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|OPCO|202608|A|ODD|0|MXXNN|18|2679.84|18|0|0|18|0|0|0|18|0|0|0|0|0.131139|0.000881|0.12725|0.000854|0.118916|0.000798|0.112805|0.000757|0.018916|0.000127|148.928056|0.195|0.130028|0.000873|0.666808|18|0.032486|156.222222|0||0||||||||18|0||||
T|OPCO|202608|A|ODD|1000|LYNNN|1|2518.56|18|0|0|18|0|0|0|18|0|0|0|0|0.115|0.000823|0.115|0.000823|0.075|0.000536|-0.095|-0.000679|0.025|0.000179|139.81|0.16|0.115|0.000823|0.71875|18|0.0225|39|0||0||||||||18|0||||
T|OPCO|202608|A|ODD|1000|MXXNN|26|61601.61|416|0|0|416|0|0|0|416|0|0|0|0|0.14656|0.00099|0.146271|0.000988|0.154228|0.001041|0.159252|0.001075|0.087209|0.000589|148.103894|0.174904|0.14656|0.00099|0.837945|416|0.014172|155.661058|0||0||||||||416|0||||
T|OPCO|202608|A|ODD|10000|LNNNN|1|15582|98|0|0|98|0|0|0|0|0|98|0|0|0.01|0.000063|0.01|0.000063|-0.34|-0.002141|-0.38|-0.002392|-0.2|-0.001259|158.83||||||||||||||||||||1|98|98|18032.934523
T|OPCO|202608|A|ODD|10000|LNYNN|1|10962|70|0|0|70|0|0|0|70|0|0|0|0|0.09|0.000575|0.14|0.000894|0.41|0.002619|1|0.006388|0.38|0.002427|156.555|0.39|0.09|0.000575|0.230769|70|0.15|41|0||0||||||||70|0|1|0|0|41
T|OPCO|202608|A|ODD|10000|MXXNN|1|10886.4|70|0|0|70|0|0|0|70|0|0|0|0|0.3872|0.002494|0.3872|0.002494|0.3972|0.002558|0.0772|0.000497|0.4272|0.002751|155.265|0.51|0.3872|0.002494|0.759216|70|0.0614|40|0||0||||||||70|0||||
T|OPCO|202608|A|ODD|250|MXXNN|35|16685.72|112|0|0|112|0|0|0|112|0|0|0|0|0.133543|0.000896|0.131936|0.000886|0.139793|0.000938|0.127114|0.000853|0.156043|0.001047|148.985848|0.210804|0.133543|0.000896|0.633494|112|0.03863|144.285714|0||0||||||||112|0||||
T|OPCO|202608|A|ODD|5000|MXXNN|16|113763.67|754|0|0|754|0|0|0|754|0|0|0|0|0.173343|0.001148|0.176433|0.001169|0.144802|0.000959|0.124868|0.000827|0.01154|0.000076|150.960537|0.212745|0.173343|0.001148|0.814792|754|0.019701|167.046419|0||0||||||||754|0||||
T|OPCO|202608|A|ROUND|10000|MXXNN|1|16945.14|109|0|0|109|0|0|0|109|0|0|0|0|0.049482|0.000318|0.049482|0.000318|0.409482|0.002633|0.379482|0.00244|0.549482|0.003534|155.505|0.09|0.049482|0.000318|0.5498|109|0.020259|178|0||0||||||||109|0||||
T|OPCO|202608|A|ROUND|20000|MXXNN|3|103872.2|686|0|0|686|0|0|0|686|0|0|0|0|0.361681|0.002391|0.361681|0.002391|0.314159|0.002077|0.409757|0.002709|0.549903|0.003635|151.260029|0.454286|0.361681|0.002391|0.796153|494|0.064298|151.396761|192|113|0||||||||368|318||||
T|OPCO|202608|AA|ODD|0|MXXNN|1|95.66|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.000414|0.0198|0.000414|-0.0502|-0.001049|-0.0002|-0.000004|-0.0202|-0.000422|47.84|0.02|0.0198|0.000414|0.99|2|0.0001|254|0||0||||||||2|0||||
T|OPCO|202608|AA|ODD|1000|LNNNN|4|8360|175|50|0|125|25|0|0|50|0|0|50|0|-0.004|-0.000082|0.004|0.000082|0.012|0.000245|-0.02|-0.000408|-0.006|-0.000122|49.051||||||||||||||||||||3|75|0|25230.011559
T|OPCO|202608|AA|ODD|1000|LYNNN|2|5562.14|106|0|0|106|0|0|0|106|0|0|0|0|0.025083|0.000478|0.014517|0.000277|0.009234|0.000176|-0.073596|-0.001402|-0.003408|-0.000065|52.482075|0.025283|0.025083|0.000478|0.99209|106|0.0001|46|0||0||||||||106|0||||
T|OPCO|202608|AA|ODD|1000|MXXNN|5|15392.45|301|0|0|301|0|0|0|301|0|0|0|0|0.020873|0.000408|0.020873|0.000408|0.008315|0.000163|-0.018662|-0.000365|0.004295|0.000084|51.146645|0.023854|0.020873|0.000408|0.875033|301|0.00149|193.700997|0||0||||||||301|0||||
T|OPCO|202608|AA|ODD|250|MXXNN|3|2068.22|41|0|0|41|0|0|0|41|0|0|0|0|0.027932|0.000554|0.029883|0.000592|0.042322|0.000839|0.053298|0.001056|0.042322|0.000839|50.452805|0.032439|0.035737|0.000708|1.101654|33|0.0052|114.484848|0||8|0.0299|338||||||41|0||||
T|OPCO|202608|AA|ROUND|1000|LYNNN|1|4960.8|104|0|0|104|0|0|0|104|0|0|0|0|0.0298|0.000626|0.0298|0.000626|0.1198|0.002515|0.2398|0.005034|0.0998|0.002095|47.635|0.03|0.0298|0.000626|0.993333|104|0.0001|40|0||0||||||||104|0||||
T|OPCO|202608|AA|ROUND|1000|MXXNN|1|4983|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000602|0.03|0.000602|0.02|0.000401|-0.09|-0.001807|0.03|0.000602|49.815|0.03|0.03|0.000602|1|0|||100|47|0||||||||100|0||||
T|OPCO|202608|AA|ROUND|10000|LNNNN|1|10016|200|0|0|200|0|0|0|0|200|0|0|0|-0.05|-0.000998|-0.05|-0.000998|-0.04|-0.000798|-0.07|-0.001397|0.02|0.000399|50.095||||||||||||||||||||1|5|0|2025.215346
T|OPCO|202608|AA|ROUND|10000|LYNNN|1|10064|200|0|0|200|0|0|0|200|0|0|0|0|0.0412|0.000817|0.0312|0.000619|0.0312|0.000619|0.1212|0.002404|0.1212|0.002404|50.41|0.08|0.0412|0.000817|0.515|200|0.0194|41|0||0||||||||200|0||||
T|OPCO|202608|AA|ROUND|10000|MXXNN|9|110183.5|2250|0|0|2250|0|0|0|2050|200|0|0|0|0.024636|0.000503|0.023747|0.000485|0.03108|0.000635|0.031969|0.000653|0.032414|0.000662|48.952111|0.036667|0.025969|0.00053|0.708247|1750|0.008197|388.314286|200|1997|300|0.0077|511||||||1950|100||||
T|OPCO|202608|AA|ROUND|20000|LNNNN|1|24798.8|502|0|0|502|0|0|0|0|0|0|502|0|0.04|0.00081|0.03|0.000607|0|0|-0.01|-0.000202|0.24|0.004857|49.41||||||||||||||||||||1|150|48|41299.627685
T|OPCO|202608|AA|ROUND|20000|MXXNN|7|189239|3950|0|0|3950|0|0|0|1950|2000|0|0|0|0.016087|0.000336|0.002669|0.000056|-0.007711|-0.000161|-0.016192|-0.000338|0.039251|0.00082|47.893797|0.02962|0.023682|0.000494|0.799515|3450|0.0034|2160.144928|500|2501|0||||||||2550|1400||||
T|OPCO|202608|AA|ROUND|5000|LNNNN|6|33911|666|0|0|666|0|110|0|0|200|0|100|256|0.000631|0.000012|-0.01033|-0.000203|0.005736|0.000113|-0.030961|-0.000608|-0.128619|-0.002526|50.926336||||||||||||||||||||6|666|568|719173.938701
T|OPCO|202608|AA|ROUND|5000|LNYNN|2|11830.46|227|0|0|227|0|0|0|210|17|0|0|0|0.000749|0.000014|0.073436|0.001409|0.136432|0.002618|0.227048|0.004357|0.297181|0.005703|52.113987|0.084537|0.000749|0.000014|0.008859|227|0.041894|108.612335|0||0||||||||217|10|2|17|17|108.612335
T|OPCO|202608|AA|ROUND|5000|MXXNN|3|15290|300|0|0|300|0|0|0|300|0|0|0|0|0.0346|0.000679|0.037933|0.000744|-0.008733|-0.000171|0.027933|0.000548|0.097933|0.001922|50.961667|0.043333|0.0346|0.000679|0.798462|100|0.0131|45|200|44.5|0||||||||300|0||||
T|OPCO|202608|AA|ROUND|50000|MXXNN|4|287790|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.018084|0.000377|0.014751|0.000308|0.008084|0.000169|0.014751|0.000308|0.028084|0.000586|47.959167|0.021667|0.018084|0.000377|0.834668|4000|0.002687|364.25525|2000|316|0||||||||900|5100||||
T|OPCO|202608|AAAU|ODD|1000|MXXNN|1|1269.24|28|0|0|28|0|0|0|28|0|0|0|0|0.0062|0.000137|0.0062|0.000137|0.0062|0.000137|-0.0338|-0.000746|-0.1938|-0.004275|45.335|0.01|0.0062|0.000137|0.62|28|0.0019|140|0||0||||||||28|0||||
T|OPCO|202608|AAAU|ROUND|10000|MXXNN|4|60099.76|1384|0|0|1384|0|0|0|1384|0|0|0|0|0.004538|0.000105|0.004538|0.000105|0.009913|0.000228|0.018988|0.000437|0.111936|0.002578|43.421488|0.01|0.004538|0.000105|0.453757|756|0.005|340|628|216.55414|0||||||||1384|0||||
T|OPCO|202608|AAAU|ROUND|20000|MXXNN|4|145338.14|3343|0|0|3343|0|0|0|2768|575|0|0|0|0.002341|0.000054|0.002341|0.000054|0.001869|0.000043|-0.008451|-0.000194|0.017292|0.000398|43.472089|0.01|0.002341|0.000054|0.234139|3343|0.003829|983.681125|0||0||||||||3343|0||||
T|OPCO|202608|AAAU|ROUND|50000|MXXNN|1|126120|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.008067|-0.000192|-0.008067|-0.000192|-0.028067|-0.000668|-0.008067|-0.000192|0.111933|0.002662|42.045|0.01|0.011933|0.000284|1.193333|0|||2710|286.328413|290|0.01|288||||||3000|0||||
T|OPCO|202608|AADX|ODD|0|LNNNN|1|214.5|15|0|0|15|0|0|0|0|0|15|0|0|0.07|0.004902|0.07|0.004902|0.16|0.011204|0.11|0.007703|0.21|0.014706|14.28||||||||||||||||||||1|0|0|19061.860607
T|OPCO|202608|AADX|ODD|250|LNNNN|1|266.85|15|0|0|15|0|0|0|0|15|0|0|0|0.17|0.009548|0.17|0.009548|-0.27|-0.015164|-0.24|-0.013479|0.07|0.003931|17.805||||||||||||||||||||1|15|15|9239.59853
T|OPCO|202608|AADX|ROUND|1000|LNNNN|2|5361.68|281|0|0|281|0|0|0|135|0|0|0|146|0.032349|0.0017|0.032349|0.0017|0.047936|0.00252|0.113132|0.005946|0.197544|0.010383|19.025569||||||||||||||||||||2|0|0|256607.96883
T|OPCO|202608|AADX|ROUND|1000|LNYNN|1|2609.58|138|0|0|138|0|0|0|138|0|0|0|0|0.02|0.001057|0.02|0.001057|-0.68|-0.035941|-0.72|-0.038055|-0.65|-0.034355|18.92|0.08|0.02|0.001057|0.25|138|0.03|43|0||0||||||||138|0|1|0|0|43
T|OPCO|202608|AADX|ROUND|1000|MXXNN|4|13489|700|0|0|700|0|0|0|700|0|0|0|0|0.070303|0.003658|0.070303|0.003658|0.068874|0.003583|0.060303|0.003137|0.04316|0.002245|19.220714|0.098571|0.070303|0.003658|0.713217|700|0.014134|429.142857|0||0||||||||700|0||||
T|OPCO|202608|AADX|ROUND|10000|LNNNN|1|18363.15|949|0|0|949|0|0|0|0|949|0|0|0|0.06|0.003103|0.02|0.001034|0.07|0.00362|0.01|0.000517|-0.17|-0.008792|19.335||||||||||||||||||||1|0|0|1387.976144
T|OPCO|202608|AADX|ROUND|10000|MXXNN|3|32300.1|1790|0|0|1790|0|0|0|1790|0|0|0|0|0.051141|0.00284|0.051141|0.00284|0.051141|0.00284|0.01332|0.00074|0.028962|0.001608|18.009078|0.071341|0.051141|0.00284|0.716856|1790|0.0101|353.575419|0||0||||||||1150|640||||
T|OPCO|202608|AADX|ROUND|5000|LNNNN|3|19807.2|1022|0|0|1022|0|300|0|0|0|626|96|0|0.029335|0.001512|0.013581|0.0007|0.013112|0.000676|0.036634|0.001888|0.045147|0.002327|19.401311||||||||||||||||||||3|608|608|18728.500025
T|OPCO|202608|AADX|ROUND|5000|LNYNN|1|6705|300|0|0|300|0|0|0|200|100|0|0|0|-0.033333|-0.001491|-0.033333|-0.001491|0.11|0.004922|-0.02|-0.000895|0.39|0.01745|22.35|0.16|0|0|0|300|0.08|503|0||0||||||||300|0|1|300|300|503
T|OPCO|202608|AADX|ROUND|5000|LYNNN|1|5422.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0452|0.002087|0.0452|0.002087|0.0452|0.002087|0.0352|0.001625|0.0352|0.001625|21.66|0.06|0.0452|0.002087|0.753333|250|0.0074|43|0||0||||||||250|0||||
T|OPCO|202608|AADX|ROUND|5000|MXXNN|7|45188.01|2349|0|0|2349|0|0|0|2349|0|0|0|0|0.055964|0.002912|0.055964|0.002912|0.068697|0.003574|0.116318|0.006052|0.14235|0.007406|19.221149|0.077029|0.049579|0.002579|0.643639|1200|0.026867|279.083333|1149|360.192341|0||||||||1949|400||||
T|OPCO|202608|AAL|ODD|0|MXXNN|1|120.87|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.00073|0.0098|0.00073|0.0298|0.00222|0.0298|0.00222|0.0298|0.00222|13.425|0.01|0.0098|0.00073|0.98|9|0.0001|27|0||0||||||||9|0||||
T|OPCO|202608|AAL|ODD|1000|LNNNN|1|1268.1|90|0|0|90|0|0|0|90|0|0|0|0|-0.01|-0.00071|-0.01|-0.00071|-0.01|-0.00071|-0.03|-0.00213|-0.03|-0.00213|14.085||||||||||||||||||||1|0|0|495.709243
T|OPCO|202608|AAL|ODD|250|LNNNN|1|987.69|73|0|0|73|0|0|0|0|0|0|0|73|0.01|0.000739|0.01|0.000739|0.01|0.000739|0.01|0.000739|0.03|0.002216|13.535||||||||||||||||||||1|73|73|565468
T|OPCO|202608|AAL|ODD|250|LYNNN|1|991.44|72|0|0|72|0|0|0|72|0|0|0|0|0.003|0.000218|0.003|0.000218|-0.017|-0.001235|-0.017|-0.001235|-0.037|-0.002688|13.765|0.01|0.003|0.000218|0.3|72|0.0035|40|0||0||||||||72|0||||
T|OPCO|202608|AAL|ROUND|1000|LNNNN|3|8299.75|568|0|0|568|0|0|0|185|130|0|253|0|0.007606|0.000521|0.016514|0.00113|0.016514|0.00113|-0.049965|-0.00342|-0.072606|-0.004969|14.61169||||||||||||||||||||3|568|315|64170.79564
T|OPCO|202608|AAL|ROUND|1000|LYNNN|4|11092.4|768|0|0|768|0|0|0|768|0|0|0|0|0.00862|0.000597|0.00862|0.000597|0.006458|0.000447|0.011667|0.000808|0.016432|0.001138|14.438229|0.01|0.00862|0.000597|0.861979|400|0.001325|70.25|368|45.179348|0||||||||768|0||||
T|OPCO|202608|AAL|ROUND|1000|MXXNN|7|19131.3|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.00824|0.00056|0.00824|0.00056|0.009701|0.000659|-0.00476|-0.000323|-0.026145|-0.001776|14.720385|0.01|0.00824|0.00056|0.823954|815|0.001404|238.423313|485|150.206186|0||||||||1300|0||||
T|OPCO|202608|AAL|ROUND|10000|LNNNN|11|138749.2|9775|1850|0|7925|0|0|0|1650|2425|1530|2320|0|0.001301|0.000091|0.005213|0.000364|0.010794|0.000754|-0.006997|-0.000489|-0.004206|-0.000294|14.313023||||||||||||||||||||9|6270|5420|59113.296202
T|OPCO|202608|AAL|ROUND|10000|LYNNN|7|88463.56|5988|0|0|5988|0|0|0|5988|0|0|0|0|0.006815|0.000461|0.006815|0.000461|0.001471|0.0001|-0.016572|-0.001122|-0.005089|-0.000344|14.771824|0.01|0.006815|0.000461|0.681492|5038|0.001893|42.888448|950|22|0||||||||5988|0||||
T|OPCO|202608|AAL|ROUND|10000|MXXNN|2|23896.76|1722|0|0|1722|0|0|0|1722|0|0|0|0|0.004109|0.000296|0.004109|0.000296|-0.007505|-0.000541|-0.01912|-0.001378|-0.022349|-0.001611|13.876521|0.01|0.004109|0.000296|0.410894|1722|0.002946|167.245064|0||0||||||||1722|0||||
T|OPCO|202608|AAL|ROUND|20000|LNNNN|7|206103.42|14332|0|0|14332|0|0|0|0|65|1833|9912|2522|0.009881|0.000687|0.006362|0.000442|0.001924|0.000134|0.000745|0.000052|-0.014085|-0.000979|14.382154||||||||||||||||||||7|11990|7535|134058.105777
T|OPCO|202608|AAL|ROUND|20000|LYNNN|1|20978|1234|0|0|1234|0|0|0|1234|0|0|0|0|0.01|0.000588|0.01|0.000588|-0.01|-0.000588|-0.05|-0.002939|-0.21|-0.012342|17.015|0.01|0.01|0.000588|1|0|||1234|39|0||||||||1234|0||||
T|OPCO|202608|AAL|ROUND|5000|LNNNN|17|133906.83|9626|2311|0|6588|0|0|55|0|1432|2078|1623|1400|0.010425|0.00074|0.010425|0.00074|0.017423|0.001236|0.0066|0.000468|0.000376|0.000027|14.094567||||||||||||||||||||12|9253|6713|330255.08097
T|OPCO|202608|AAL|ROUND|5000|LYNNN|5|34912.09|2548|0|0|2493|0|0|0|2493|0|0|0|0|0.009873|0.00072|0.007667|0.000559|0.023976|0.001749|0.0255|0.001861|-0.057741|-0.004213|13.705846|0.012206|0.009873|0.00072|0.808827|813|0.003578|31.741697|1680|39.458333|0||||||||2548|0||||
T|OPCO|202608|AAL|ROUND|5000|MXXNN|4|24593.94|1687|0|0|1687|0|0|0|1687|0|0|0|0|0.006372|0.000437|0.006372|0.000437|-0.009241|-0.000634|-0.021334|-0.001463|0.00866|0.000594|14.581135|0.01|0.006372|0.000437|0.637226|870|0.003517|536.425287|817|36.812729|0||||||||1687|0||||
T|OPCO|202608|AAL|ROUND|50000|MXXNN|2|147852|10800|0|0|10800|0|0|0|10800|0|0|0|0|0.0099|0.000723|0.0099|0.000723|0.0099|0.000723|0.0199|0.001454|0.0299|0.002184|13.69|0.01|0.0099|0.000723|0.99|5400|0.0001|67|5400|43|0||||||||10800|0||||
T|OPCO|202608|AAMI|ODD|0|MXXNN|1|174.14|2|0|0|2|0|0|0|2|0|0|0|0|0.1994|0.002287|0.2094|0.002401|0.2094|0.002401|0.1894|0.002172|0.1694|0.001943|87.205|0.27|0.1994|0.002287|0.738519|2|0.0353|76|0||0||||||||2|0||||
T|OPCO|202608|AAOI|ODD|0|LNNNN|2|338.69|3|0|0|3|0|0|0|1|0|0|2|0|-0.1|-0.000885|-0.186667|-0.001652|-0.7|-0.006196|-1.76|-0.015578|-0.326667|-0.002891|112.98||||||||||||||||||||2|3|1|64441.700091
T|OPCO|202608|AAOI|ODD|0|LNYNN|1|122.36|1|0|0|1|0|0|0|1|0|0|0|0|0.12|0.000981|0.12|0.000981|0.12|0.000981|-0.02|-0.000164|0.28|0.00229|122.29|0.16|0.12|0.000981|0.75|1|0.02|45|0||0||||||||1|0|1|0|0|45
T|OPCO|202608|AAOI|ODD|0|MXXNN|4|589.62|4|0|0|4|0|0|0|4|0|0|0|0|0.158579|0.001076|0.161079|0.001093|0.036079|0.000245|0.343579|0.002331|1.501079|0.010184|147.39875|0.2075|0.136079|0.000923|0.655802|4|0.035711|189.25|0||0||||||||4|0||||
T|OPCO|202608|AAOI|ODD|1000|LNNNN|47|114625.57|898|109|0|789|0|100|69|208|96|177|79|60|-0.041762|-0.000331|0.004689|0.000037|0.098099|0.000776|-0.020139|-0.000159|-0.720532|-0.005702|126.35789||||||||||||||||||||41|632|403|57206.939944
T|OPCO|202608|AAOI|ODD|1000|LNYNN|13|51619.97|406|0|0|406|0|0|0|370|0|36|0|0|0.092143|0.000725|0.097094|0.000764|-0.085961|-0.000676|-0.152857|-0.001202|0.226034|0.001778|127.137512|0.294729|0.090148|0.000709|0.305867|406|0.102291|1890.70936|0||0||||||||406|0|13|46|10|1890.70936
T|OPCO|202608|AAOI|ODD|1000|LYNNN|43|104442.45|804|0|0|804|0|0|0|804|0|0|0|0|0.218112|0.00168|0.190451|0.001467|0.174854|0.001347|0.471508|0.003633|0.208734|0.001608|129.794484|0.26454|0.213374|0.001644|0.806584|804|0.025583|42.573383|0||0||||||||804|0||||
T|OPCO|202608|AAOI|ODD|1000|MXXNN|51|117691.76|892|0|0|892|0|0|0|892|0|0|0|0|0.1803|0.001367|0.181488|0.001376|0.407463|0.003089|0.258741|0.001962|0.202418|0.001535|131.898487|0.269619|0.173943|0.001319|0.645144|892|0.047838|74.613229|0||0||||||||892|0||||
T|OPCO|202608|AAOI|ODD|10000|LNNNN|5|61840|453|0|0|453|0|177|0|0|90|0|91|95|-0.036976|-0.000271|0.085651|0.000628|0.31053|0.002275|-0.445408|-0.003264|-1.747196|-0.012803|136.470066||||||||||||||||||||5|280|280|669506.707391
T|OPCO|202608|AAOI|ODD|10000|LNYNN|2|22240|163|0|0|163|0|0|0|163|0|0|0|0|0.131113|0.000961|0.131113|0.000961|-0.973427|-0.007136|-0.524654|-0.003846|1.140193|0.008358|136.41319|0.463067|0.056941|0.000417|0.122965|163|0.203063|43.429448|0||0||||||||163|0|2|0|0|43.429448
T|OPCO|202608|AAOI|ODD|10000|LYNNN|4|48978.94|346|0|0|346|0|0|0|346|0|0|0|0|0.240006|0.001703|0.207694|0.001474|0.173301|0.00123|0.390353|0.00277|2.162318|0.015346|140.903208|0.320173|0.240006|0.001703|0.749612|346|0.040084|43.549133|0||0||||||||346|0||||
T|OPCO|202608|AAOI|ODD|10000|MXXNN|7|74014.14|547|0|0|547|0|0|0|547|0|0|0|0|0.111389|0.000823|0.082834|0.000612|0.464698|0.003434|0.484241|0.003578|0.266746|0.001971|135.330713|0.243656|0.146051|0.001079|0.599415|451|0.072345|121.033259|0||96|0.0618|514||||||547|0||||
T|OPCO|202608|AAOI|ODD|250|LNNNN|8|5012.5|38|0|0|38|7|10|7|3|6|5|0|0|-0.119474|-0.000905|-0.136842|-0.001037|0.123421|0.000935|-0.621579|-0.00471|-1.755263|-0.013301|131.960921||||||||||||||||||||8|24|24|2548.148237
T|OPCO|202608|AAOI|ODD|250|LNYNN|1|695|5|0|0|5|0|0|0|5|0|0|0|0|0.26|0.001869|0.25|0.001797|0.22|0.001581|0.2|0.001438|0.1|0.000719|139.13|0.3|0.26|0.001869|0.866667|5|0.02|58|0||0||||||||5|0|1|0|0|58
T|OPCO|202608|AAOI|ODD|250|LYNNN|4|2452.68|19|0|0|19|0|0|0|19|0|0|0|0|0.179884|0.001396|0.148305|0.001151|-0.041168|-0.00032|-0.153274|-0.00119|0.138305|0.001074|128.826316|0.181053|0.165674|0.001286|0.915058|19|0.007689|39.315789|0||0||||||||19|0||||
T|OPCO|202608|AAOI|ODD|250|MXXNN|16|10132.07|79|0|0|79|0|0|0|76|3|0|0|0|0.152942|0.001193|0.153575|0.001198|0.272562|0.002126|0.11079|0.000864|-0.182375|-0.001423|128.190253|0.209114|0.153322|0.001196|0.733197|79|0.027896|210.632911|0||0||||||||79|0||||
T|OPCO|202608|AAOI|ODD|5000|LNNNN|29|217880.6|1701|158|0|1543|45|537|67|474|284|3|62|71|0.007362|0.000057|0.059851|0.000465|0.084653|0.000658|0.158406|0.001231|0.531808|0.004134|128.638966||||||||||||||||||||27|1007|846|86047.149312
T|OPCO|202608|AAOI|ODD|5000|LNYNN|3|19060.55|149|0|0|149|0|0|0|149|0|0|0|0|0.100805|0.000788|0.097584|0.000763|-0.419463|-0.003279|-0.804698|-0.00629|-1.463356|-0.011438|127.935168|0.283356|0.100805|0.000788|0.355756|149|0.091275|44.087248|0||0||||||||149|0|3|0|0|44.087248
T|OPCO|202608|AAOI|ODD|5000|LYNNN|18|119121.24|959|0|0|959|0|0|0|959|0|0|0|0|0.212381|0.001711|0.156489|0.00126|0.30089|0.002423|0.174466|0.001405|-0.537463|-0.004329|124.158603|0.269385|0.210295|0.001694|0.780651|959|0.029545|40.7122|0||0||||||||959|0||||
T|OPCO|202608|AAOI|ODD|5000|MXXNN|31|219554.95|1631|0|0|1631|0|0|0|1631|0|0|0|0|0.215664|0.001602|0.230164|0.00171|0.213738|0.001588|0.483021|0.003588|0.56307|0.004183|134.602836|0.253789|0.197785|0.001469|0.779328|1513|0.039378|131.388632|0||118|0.117866|49.169492||||||1631|0||||
T|OPCO|202608|AAOI|ROUND|10000|LNNNN|5|81405.8|639|0|0|639|0|0|285|254|0|100|0|0|-0.179593|-0.001409|-0.09723|-0.000763|-0.396432|-0.00311|0.24241|0.001902|0.267496|0.002098|127.478568||||||||||||||||||||5|324|324|2257.012257
T|OPCO|202608|AAOI|ROUND|10000|LNYNN|6|99022.19|730|0|0|730|0|0|0|627|0|38|65|0|0.063219|0.000466|0.074945|0.000552|-0.02389|-0.000176|0.343836|0.002534|0.835685|0.00616|135.668486|0.264973|0.080507|0.000593|0.303831|730|0.092233|4864.990411|0||0||||||||691|39|6|104|39|4864.990411
T|OPCO|202608|AAOI|ROUND|10000|LYNNN|8|115923.74|889|0|0|889|0|0|0|889|0|0|0|0|0.236895|0.001814|0.220022|0.001684|0.509752|0.003902|0.605309|0.004634|1.519459|0.011632|130.622548|0.30667|0.236895|0.001814|0.772474|575|0.05394|49.646957|314|40.305732|0||||||||872|17||||
T|OPCO|202608|AAOI|ROUND|10000|MXXNN|19|274181.02|2114|0|0|2114|0|0|0|2114|0|0|0|0|0.205917|0.001589|0.206281|0.001592|0.141498|0.001092|0.435302|0.003359|0.934923|0.007215|129.579889|0.28781|0.203504|0.00157|0.707078|1299|0.0686|223.006928|815|233.08589|0||||||||2075|39||||
T|OPCO|202608|AAOI|ROUND|20000|LNNNN|11|370618.18|2746|166|0|2580|662|153|2|661|737|0|365|0|0.053659|0.000401|0.084888|0.000635|0.286609|0.002144|0.494287|0.003698|-0.440787|-0.003298|133.651217||||||||||||||||||||10|1858|1527|12158.818681
T|OPCO|202608|AAOI|ROUND|20000|LNYNN|2|52804.8|372|0|0|372|0|0|0|372|0|0|0|0|0.071344|0.000502|0.128065|0.000902|0.172392|0.001214|0.433011|0.00305|-1.615|-0.011375|141.984059|0.265376|0.071344|0.000502|0.268841|372|0.097016|51.954301|0||0||||||||372|0|2|0|0|51.954301
T|OPCO|202608|AAOI|ROUND|20000|LYNNN|6|185098.85|1371|0|0|1371|0|0|0|1371|0|0|0|0|0.191346|0.001421|0.177167|0.001316|0.414067|0.003075|0.576211|0.004279|-0.18915|-0.001405|134.655959|0.218118|0.191346|0.001421|0.877259|733|0.025037|44.626194|638|51.056426|0||||||||1233|138||||
T|OPCO|202608|AAOI|ROUND|20000|MXXNN|9|242552.78|1787|0|0|1787|0|0|0|1787|0|0|0|0|0.196254|0.001447|0.156035|0.001151|0.676942|0.004992|0.985951|0.00727|-0.310081|-0.002286|135.617199|0.28925|0.200507|0.001478|0.693194|1407|0.056356|250.235963|380|240.210526|0||||||||1410|377||||
T|OPCO|202608|AAOI|ROUND|200000|LNNNN|2|888000|8000|5000|0|3000|0|0|0|0|0|3000|0|0|0.23|0.002021|-0.03|-0.000264|-1.27|-0.01116|-1.59|-0.013972|-0.6|-0.005273|113.795||||||||||||||||||||1|72|0|17738
T|OPCO|202608|AAOI|ROUND|200000|LNYNN|1|547000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.177092|0.001619|0.177092|0.001619|0.437092|0.003997|0.897092|0.008204|1.107092|0.010124|109.35|0.26|0.097092|0.000888|0.373431|5000|0.081454|52.4818|0||0||||||||100|4900|1|2800|2700|52.4818
T|OPCO|202608|AAOI|ROUND|200000|LYNNN|1|332970|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.159|0.001434|0.159|0.001434|0.259|0.002335|-0.171|-0.001542|1.109|0.009999|110.91|0.16|0.159|0.001434|0.99375|3000|0.0005|44|0||0||||||||100|2900||||
T|OPCO|202608|AAOI|ROUND|200000|MXXNN|6|4351144|33000|0|0|33000|0|0|0|33000|0|0|0|0|0.264361|0.002005|0.256149|0.001943|0.933543|0.007082|1.381361|0.010479|-0.91476|-0.006939|131.827455|0.356485|0.255967|0.001942|0.718032|29230|0.056741|462.400616|3770|70|0||||||||1900|31100||||
T|OPCO|202608|AAOI|ROUND|50000|LYNNN|2|196600.6|1444|0|0|1444|0|0|0|1444|0|0|0|0|0.220572|0.00162|0.225572|0.001657|0.185572|0.001363|-0.019428|-0.000143|-2.124428|-0.015604|136.1475|0.285|0.225572|0.001657|0.791481|722|0.059428|59|722|49|0||||||||300|1144||||
T|OPCO|202608|AAOI|ROUND|50000|MXXNN|12|1041432.62|8135|0|0|8135|0|0|0|8135|0|0|0|0|0.319261|0.002495|0.338392|0.002645|0.748756|0.005852|1.367544|0.010689|1.570395|0.012274|127.943602|0.32524|0.341458|0.002669|1.049864|3613|0.090061|282.28176|1855|165.754717|2667|0.14674|212.334083||||||2000|3868||||
T|OPCO|202608|AAON|ODD|0|MXXNN|24|3092.67|37|0|0|37|0|0|0|37|0|0|0|0|0.19834|0.00237|0.151313|0.001808|0.174286|0.002083|0.099151|0.001185|0.231853|0.002771|83.671622|0.270811|0.189691|0.002267|0.700456|37|0.04056|161.432432|0||0||||||||37|0||||
T|OPCO|202608|AAON|ODD|1000|MXXNN|39|87773.65|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.132402|0.001585|0.12801|0.001533|0.146898|0.001759|0.104056|0.001246|0.012231|0.000146|83.525575|0.293108|0.133932|0.001603|0.456937|1029|0.082259|155.932945|0||23|0.0399|165||||||1052|0||||
T|OPCO|202608|AAON|ODD|250|MXXNN|32|16356.63|199|0|0|199|0|0|0|199|0|0|0|0|0.169815|0.002064|0.166398|0.002022|0.209413|0.002545|0.177303|0.002155|0.209866|0.002551|82.283719|0.249447|0.169815|0.002064|0.680766|199|0.039816|190.854271|0||0||||||||199|0||||
T|OPCO|202608|AAON|ODD|5000|MXXNN|5|31686.47|388|0|0|388|0|0|0|388|0|0|0|0|0.136912|0.001674|0.136912|0.001674|0.138381|0.001692|0.192686|0.002357|0.409412|0.005007|81.767552|0.202784|0.136912|0.001674|0.675165|388|0.032936|173.35567|0||0||||||||388|0||||
T|OPCO|202608|AAON|ROUND|10000|MXXNN|9|131292.88|1502|0|0|1502|0|0|0|1352|150|0|0|0|0.250522|0.002862|0.250522|0.002862|0.162094|0.001851|0.21955|0.002508|0.375463|0.004289|87.549095|0.371984|0.250522|0.002862|0.673476|1250|0.072974|695.04|252|293.666667|0||||||||1270|232||||
T|OPCO|202608|AAON|ROUND|20000|MXXNN|1|22411.2|280|0|0|280|0|0|0|280|0|0|0|0|0.147348|0.001838|0.147348|0.001838|0.087348|0.001089|0.157348|0.001963|-0.582652|-0.007267|80.175|0.27|0.147348|0.001838|0.545733|280|0.061326|168|0||0||||||||100|180||||
T|OPCO|202608|AAON|ROUND|50000|MXXNN|3|303373.08|3884|0|0|3884|0|0|0|3884|0|0|0|0|0.213653|0.002729|0.365008|0.004663|0.391769|0.005005|0.258272|0.003299|0.170932|0.002184|78.282218|0.347608|0.271867|0.003473|0.782107|3091|0.047587|159.359431|793|115|0||||||||500|3384||||
T|OPCO|202608|AAOX|ODD|1000|LNYNN|1|1056.8|80|0|0|80|0|0|0|80|0|0|0|0|0.02|0.001513|0.02|0.001513|0.12|0.009077|0.09|0.006808|-0.13|-0.009834|13.22|0.04|0.02|0.001513|0.5|80|0.01|30|0||0||||||||80|0|1|0|0|30
T|OPCO|202608|AAOX|ODD|1000|LYNNN|3|5943|259|0|0|259|0|0|0|259|0|0|0|0|0.10953|0.004819|0.162232|0.007138|-0.121011|-0.005324|0.031692|0.001394|0.366827|0.016139|22.729054|0.127297|0.10953|0.004819|0.860425|259|0.008884|42.243243|0||0||||||||259|0||||
T|OPCO|202608|AAOX|ODD|1000|MXXNN|1|1597.2|60|0|0|60|0|0|0|60|0|0|0|0|0.1286|0.004819|0.1286|0.004819|0.0886|0.00332|-0.1514|-0.005674|-0.1314|-0.004924|26.685|0.13|0.1286|0.004819|0.989231|60|0.0007|40|0||0||||||||60|0||||
T|OPCO|202608|AAOX|ODD|250|LNNNN|1|950.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000526|-0.15|-0.007884|-0.14|-0.007359|-0.53|-0.027858|19.025||||||||||||||||||||1|1|1|36.463113
T|OPCO|202608|AAOX|ODD|250|LNYNN|1|855.9|45|0|0|45|0|0|0|0|0|0|45|0|-0.02|-0.001052|-0.02|-0.001052|0.05|0.002629|-0.06|-0.003155|-0.02|-0.001052|19.02|0.06|0|0|0|45|0.03|53409.022222|0||0||||||||45|0|1|44|44|53409.022222
T|OPCO|202608|AAOX|ODD|250|LYNNN|11|6210.15|424|0|0|424|0|0|0|424|0|0|0|0|0.057926|0.003984|0.07269|0.004999|0.093044|0.006399|0.204105|0.014038|0.12677|0.008719|14.539693|0.061085|0.059176|0.00407|0.968749|371|0.002505|44.269542|0||53|0.0099|44||||||424|0||||
T|OPCO|202608|AAOX|ODD|250|MXXNN|2|1349.8|68|0|0|68|0|0|0|68|0|0|0|0|0.0288|0.001451|0.0038|0.000191|-0.0662|-0.003335|-0.4412|-0.022227|-0.3362|-0.016937|19.85|0.05|0.0288|0.001451|0.576|68|0.0106|43|0||0||||||||68|0||||
T|OPCO|202608|AAOX|ROUND|1000|LNNNN|10|31359.22|2150|512|0|1638|0|0|0|577|123|751|187|0|-0.004542|-0.000308|0.002912|0.000198|0.015946|0.001082|0.02058|0.001396|-0.601496|-0.040815|14.737247||||||||||||||||||||7|875|870|39414.385226
T|OPCO|202608|AAOX|ROUND|1000|LNYNN|5|16022.13|878|150|0|728|0|0|0|728|0|0|0|0|0.018489|0.001043|0.045096|0.002543|-0.023901|-0.001348|0.071621|0.004039|0.038997|0.002199|17.732651|0.048901|0.018489|0.001043|0.37809|728|0.015206|33.675824|0||0||||||||728|0|4|0|0|33.675824
T|OPCO|202608|AAOX|ROUND|1000|LYNNN|11|27855.23|1481|0|0|1481|0|0|0|1481|0|0|0|0|0.041108|0.002179|0.057063|0.003025|0.189008|0.01002|0.50129|0.026574|0.691533|0.036659|18.863869|0.053869|0.041965|0.002225|0.779023|774|0.011389|47.29199|707|46.725601|0||||||||1400|81||||
T|OPCO|202608|AAOX|ROUND|1000|MXXNN|4|12922.48|740|0|0|740|0|0|0|740|0|0|0|0|0.054785|0.003131|0.056515|0.00323|0.03815|0.00218|0.043677|0.002496|-0.308729|-0.017644|17.497311|0.069|0.052704|0.003012|0.763823|310|0.01945|40.503226|430|44.327907|0||||||||740|0||||
T|OPCO|202608|AAOX|ROUND|10000|LNNNN|3|38245.2|2113|0|0|2113|0|0|466|1154|493|0|0|0|-0.001003|-0.000055|0.019555|0.001078|0.068855|0.003794|0.119749|0.006598|0.46735|0.025752|18.148379||||||||||||||||||||3|721|721|781.782066
T|OPCO|202608|AAOX|ROUND|10000|LYNNN|5|56383.35|3574|0|0|3574|0|0|0|3574|0|0|0|0|0.04744|0.003008|0.045607|0.002892|0.090585|0.005744|0.088363|0.005603|0.202484|0.012839|15.770814|0.056212|0.04744|0.003008|0.84395|1919|0.008168|43.713913|1655|36.250755|0||||||||2219|1355||||
T|OPCO|202608|AAOX|ROUND|10000|MXXNN|1|17248.2|646|0|0|646|0|0|0|646|0|0|0|0|0.06|0.002245|0.06|0.002245|0.12|0.004489|0.03|0.001122|0.18|0.006734|26.73|0.06|0.06|0.002245|1|0|||646|89|0||||||||646|0||||
T|OPCO|202608|AAOX|ROUND|20000|LNNNN|2|60951.8|3831|474|0|3357|0|0|0|0|328|1532|1497|0|0.007822|0.000501|0.003211|0.000206|-0.105264|-0.006742|-0.123226|-0.007893|-0.23571|-0.015097|15.612921||||||||||||||||||||2|2349|2349|36969.288307
T|OPCO|202608|AAOX|ROUND|20000|LYNNN|2|51242.59|4046|0|0|4046|0|0|0|4046|0|0|0|0|0.014|0.001105|0.014|0.001105|-0.001|-0.000079|-0.046|-0.003631|-0.291|-0.022972|12.6675|0.035|0.014|0.001105|0.4|4046|0.0105|39|0||0||||||||2823|1223||||
T|OPCO|202608|AAOX|ROUND|20000|MXXNN|2|58055|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0612|0.002636|0.0672|0.002895|-0.2408|-0.010373|-0.6748|-0.02907|-1.9648|-0.084642|23.213|0.102|0.0612|0.002636|0.6|2500|0.0204|57.8|0||0||||||||1700|800||||
T|OPCO|202608|AAOX|ROUND|200000|LNNNN|3|1150000|60000|0|0|60000|0|0|0|1134|47122|88|11656|0|0.01322|0.00069|0.02684|0.001402|0.054468|0.002844|0.06654|0.003475|0.2368|0.012366|19.15||||||||||||||||||||3|42783|35201|12716.755044
T|OPCO|202608|AAOX|ROUND|200000|LNYNN|1|382000|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|AAOX|ROUND|5000|LNNNN|4|30085.6|2035|0|0|2035|0|0|0|850|0|539|646|0|0.014432|0.000975|0.020467|0.001382|-0.036924|-0.002494|-0.01031|-0.000696|-0.014786|-0.000999|14.804442||||||||||||||||||||4|996|996|14037.214016
T|OPCO|202608|AAOX|ROUND|5000|LNYNN|2|11514|944|0|0|944|0|0|0|944|0|0|0|0|0.003686|0.000302|0.008347|0.000684|0.003686|0.000302|-0.038941|-0.003193|-0.029025|-0.00238|12.195381|0.044661|0.003686|0.000302|0.082543|944|0.020487|43.181144|0||0||||||||944|0|2|0|0|43.181144
T|OPCO|202608|AAOX|ROUND|5000|LYNNN|6|44142.28|3297|0|0|3297|0|0|0|3297|0|0|0|0|0.041374|0.003101|0.033103|0.002481|0.031253|0.002342|0.176831|0.013253|0.065414|0.004903|13.342856|0.05003|0.041374|0.003101|0.826988|1303|0.010951|52.430545|1994|52.165998|0||||||||2654|643||||
T|OPCO|202608|AAOX|ROUND|5000|MXXNN|7|51469|3557|0|0|3557|0|0|0|3557|0|0|0|0|0.029208|0.002018|0.02505|0.001731|0.007673|0.00053|0.017297|0.001195|0.199146|0.013758|14.474819|0.045909|0.029208|0.002018|0.636216|2406|0.012345|52.375312|1151|53.979149|0||||||||3039|518||||
T|OPCO|202608|AAOX|ROUND|50000|LNNNN|3|200588.61|17238|0|0|17238|0|0|0|0|4207|0|13031|0|0.007247|0.000623|0.012128|0.001043|0.078974|0.00679|0.093211|0.008014|0.139239|0.011971|11.631339||||||||||||||||||||3|2087|1821|42319.347174
T|OPCO|202608|AAOX|ROUND|50000|LNYNN|3|267972.5|20698|0|0|20698|0|0|0|20698|0|0|0|0|0.065424|0.005066|0.06118|0.004737|0.144067|0.011155|0.160291|0.012412|0.339716|0.026305|12.914605|0.115866|0.050435|0.003905|0.435285|20698|0.032716|55.864625|0||0||||||||6300|14398|3|0|0|55.864625
T|OPCO|202608|AAOX|ROUND|50000|LYNNN|9|808505.62|54623|0|0|54623|0|0|0|54623|0|0|0|0|0.05584|0.003773|0.058177|0.003931|0.041692|0.002817|0.071339|0.004821|0.163134|0.011024|14.798502|0.0617|0.057431|0.003881|0.930819|26513|0.004397|50.597141|28110|68.022412|0||||||||19885|34738||||
T|OPCO|202608|AAP|ODD|0|MXXNN|3|392.15|8|0|0|8|0|0|0|8|0|0|0|0|0.087|0.001776|0.087|0.001776|-0.123|-0.002511|-0.08425|-0.00172|0.232|0.004737|48.97875|0.1075|0.087|0.001776|0.809302|8|0.01025|37|0||0||||||||8|0||||
T|OPCO|202608|AAP|ODD|1000|LNYNN|1|2096.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000238|-0.01|-0.000238|0.02|0.000477|-0.04|-0.000954|0.01|0.000238|41.93|0.02|0|0|0|50|0.01|23590|0||0||||||||50|0|1|50|50|23590
T|OPCO|202608|AAP|ODD|1000|MXXNN|2|4884.64|100|0|0|100|0|0|0|100|0|0|0|0|0.155468|0.003186|0.155468|0.003186|0.218068|0.004468|0.089268|0.001829|0.525268|0.010763|48.8026|0.1896|0.121468|0.002489|0.640654|100|0.034066|79.8|0||0||||||||100|0||||
T|OPCO|202608|AAP|ROUND|1000|LNNNN|2|8781|200|0|0|200|0|0|0|0|0|0|100|100|-0.06195|-0.001409|-0.04|-0.00091|-0.1|-0.002274|-0.18|-0.004094|0.045|0.001023|43.9675||||||||||||||||||||2|100|100|230845.983341
T|OPCO|202608|AAP|ROUND|1000|LNYNN|1|4458|100|0|0|100|0|0|0|0|100|0|0|0|0.05|0.001122|0|0|-0.05|-0.001122|-0.47|-0.010549|-1.13|-0.025362|44.555|0.21|0.05|0.001122|0.238095|100|0.08|1633|0||0||||||||100|0|1|100|100|1633
T|OPCO|202608|AAP|ROUND|1000|MXXNN|2|9001.38|213|0|0|213|0|0|0|213|0|0|0|0|0.027654|0.000655|0.027654|0.000655|0.008874|0.00021|0.008874|0.00021|-0.108872|-0.002577|42.241737|0.036526|0.027654|0.000655|0.757095|213|0.004436|314.488263|0||0||||||||213|0||||
T|OPCO|202608|AAP|ROUND|20000|LYNNN|3|111456.7|2630|0|0|2630|0|0|0|2000|630|0|0|0|-0.00054|-0.000013|-0.011947|-0.000282|0.094365|0.002228|0.06197|0.001463|0.14619|0.003451|42.360171|0.037605|0.037483|0.000885|0.996764|1004|0.000159|652.119522|1626|1593.286593|0||||||||1000|1630||||
T|OPCO|202608|AAP|ROUND|20000|MXXNN|2|42640|1000|0|0|1000|0|0|0|500|500|0|0|0|0.07|0.001642|0.07|0.001642|0.085|0.001993|0.1|0.002345|0.04|0.000938|42.6425|0.045|0.045|0.001055|1|0|||1000|1251|0||||||||700|300||||
T|OPCO|202608|AAP|ROUND|5000|LNNNN|1|5716.6|101|0|0|101|0|0|0|0|0|101|0|0|-0.02|-0.000354|-0.02|-0.000354|-0.37|-0.00654|-0.37|-0.00654|-0.25|-0.004419|56.575||||||||||||||||||||1|101|101|17560
T|OPCO|202608|AAP|ROUND|5000|LYNNN|1|5928.7|101|0|0|101|0|0|0|101|0|0|0|0|0.06|0.001024|0.06|0.001024|0.06|0.001024|0.23|0.003926|0.5|0.008535|58.58|0.08|0.06|0.001024|0.75|101|0.01|42|0||0||||||||101|0||||
T|OPCO|202608|AAP|ROUND|5000|MXXNN|1|8634.08|208|0|0|208|0|0|0|208|0|0|0|0|0.022202|0.000535|0.022202|0.000535|0.032202|0.000775|0.002202|0.000053|0.092202|0.00222|41.53|0.04|0.022202|0.000535|0.55505|208|0.008899|61|0||0||||||||208|0||||
T|OPCO|202608|AAP|ROUND|50000|LNNNN|1|85000|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.05|-0.001175|-0.05|-0.001175|-0.05|-0.001175|-0.18|-0.004231|0.11|0.002586|42.54||||||||||||||||||||1|301|0|2417934.736385
T|OPCO|202608|AAP|ROUND|50000|MXXNN|1|65910.62|1102|0|0|1102|0|0|0|1102|0|0|0|0|0.05|0.000836|0.07|0.001171|0.07|0.001171|0.07|0.001171|0.54|0.009032|59.785|0.05|0.05|0.000836|1|0|||1102|29|0||||||||300|802||||
T|OPCO|202608|AAPB|ODD|0|LYNNN|1|40.18|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000745|0.03|0.000745|0.03|0.000745|0.09|0.002235|0.03|0.000745|40.265|0.03|0.03|0.000745|1|0|||1|61|0||||||||1|0||||
T|OPCO|202608|AAPD|ODD|250|LNNNN|2|1908.2|166|0|0|166|0|0|0|0|80|0|0|86|0.01|0.00087|0.01|0.00087|0.01|0.00087|-0.009277|-0.000808|-0.049277|-0.00429|11.487771||||||||||||||||||||2|86|86|662730.861234
T|OPCO|202608|AAPD|ROUND|1000|LNNNN|23|26664.45|2395|800|0|1595|0|0|0|320|0|325|950|0|0.001085|0.000097|-0.000445|-0.00004|-0.001473|-0.000132|-0.002665|-0.000239|0.021599|0.001935|11.161034||||||||||||||||||||15|705|336|50073.966581
T|OPCO|202608|AAPD|ROUND|1000|LNYNN|1|1436.25|125|0|0|125|0|0|0|125|0|0|0|0|-0.03|-0.002611|-0.03|-0.002611|-0.03|-0.002611|-0.09|-0.007833|-0.15|-0.013055|11.49|0.02|-0.02|-0.001741|-1|125|0.02|509.477832|0||0||||||||125|0|1|0|0|509.477832
T|OPCO|202608|AAPL|ODD|1000|LNNNN|89|263632.04|854|13|0|825|16|13|152|253|260|55|76|0|0.028606|0.000093|0.01463|0.000047|0.113515|0.000368|0.145891|0.000473|0.126497|0.00041|308.70343||||||||||||||||||||86|741|593|11154.349579
T|OPCO|202608|AAPL|ODD|1000|LNYNN|2|5235.89|17|0|0|17|0|0|0|10|0|7|0|0|0.004118|0.000013|0.004118|0.000013|-0.026471|-0.000086|0.128235|0.000416|0.093529|0.000304|307.991471|0.024118|0.004118|0.000013|0.170732|17|0.01|9640.823529|0||0||||||||17|0|2|7|7|9640.823529
T|OPCO|202608|AAPL|ODD|1000|LYNNN|78|231022.15|749|12|0|737|0|0|0|737|0|0|0|0|0.021801|0.000071|0.026347|0.000086|0.025275|0.000082|0.004814|0.000016|-0.113979|-0.00037|308.089803|0.031493|0.024719|0.00008|0.784902|694|0.005003|42.896254|0||43|0.022691|45.767442||||||737|0||||
T|OPCO|202608|AAPL|ODD|1000|MXXNN|360|1009504.16|3256|0|0|3256|0|0|0|3228|28|0|0|0|0.020321|0.000066|0.020852|0.000067|0.010468|0.000034|-0.004839|-0.000016|-0.044154|-0.000142|310.047216|0.029493|0.018527|0.00006|0.628176|2936|0.007863|227.567439|35|165.085714|285|0.018364|330.150877||||||3256|0||||
T|OPCO|202608|AAPL|ODD|10000|LNNNN|11|121034.74|391|0|0|391|73|35|0|140|108|35|0|0|0.033504|0.000108|0.033862|0.000109|-0.061458|-0.000199|0.005243|0.000017|0.145627|0.00047|309.540153||||||||||||||||||||11|250|176|4193.593116
T|OPCO|202608|AAPL|ODD|10000|LNYNN|1|11102|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0.05|0.000158|0.38|0.001198|0.39|0.001229|0.82|0.002585|317.205|0.05|0|0|0|35|0.025|24|0||0||||||||35|0|1|0|0|24
T|OPCO|202608|AAPL|ODD|10000|LYNNN|8|88125.13|284|0|0|284|0|0|0|284|0|0|0|0|0.025371|0.000082|0.035019|0.000113|0.040301|0.00013|-0.294453|-0.000948|-1.20558|-0.003882|310.569243|0.032218|0.030265|0.000097|0.939388|215|0.002901|42.409302|34|54|35|0.0099|46||||||284|0||||
T|OPCO|202608|AAPL|ODD|10000|MXXNN|52|570390.4|1841|0|0|1841|0|0|0|1769|72|0|0|0|0.018673|0.00006|0.021921|0.000071|0.040389|0.00013|0.046658|0.000151|0.026897|0.000087|309.827835|0.02673|0.01807|0.000058|0.676021|1595|0.006129|206.892163|103|253.980583|143|0.012618|1077.748252||||||1841|0||||
T|OPCO|202608|AAPL|ODD|250|LNNNN|27|13285.98|43|3|0|40|0|9|6|16|4|3|2|0|0.01375|0.000044|-0.09125|-0.000295|-0.3125|-0.001011|-0.61575|-0.001991|-0.28475|-0.000921|309.19275||||||||||||||||||||25|38|27|6990.171608
T|OPCO|202608|AAPL|ODD|250|LNYNN|1|306.74|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000033|0.07|0.000228|-0.06|-0.000196|306.74|0.02|0|0|0|1|0.01|64|0||0||||||||1|0|1|0|0|64
T|OPCO|202608|AAPL|ODD|250|LYNNN|17|10002.67|32|1|0|31|0|0|0|31|0|0|0|0|0.01929|0.000062|0.013161|0.000042|-0.002|-0.000006|0.022516|0.000073|-0.076839|-0.000248|310.41871|0.028387|0.018|0.000058|0.634091|31|0.005194|35.967742|0||0||||||||31|0||||
T|OPCO|202608|AAPL|ODD|250|MXXNN|223|128879.49|415|0|0|415|0|0|0|409|6|0|0|0|0.018509|0.00006|0.017184|0.000055|0.015617|0.00005|0.011184|0.000036|0.07369|0.000237|310.556446|0.028072|0.019111|0.000062|0.680789|372|0.007082|192.516129|5|326.2|38|0.020399|463.605263||||||415|0||||
T|OPCO|202608|AAPL|ODD|5000|LNNNN|24|177305.15|574|0|0|574|0|47|130|250|123|24|0|0|-0.001882|-0.000006|0.053972|0.000175|0.148554|0.000481|0.111777|0.000362|0.14554|0.000471|308.895314||||||||||||||||||||24|440|242|1634.572659
T|OPCO|202608|AAPL|ODD|5000|LNYNN|3|22423.4|72|0|0|72|0|0|0|72|0|0|0|0|0.010417|0.000033|0.029722|0.000095|0.210556|0.000676|0.310556|0.000997|1.001528|0.003216|311.430903|0.035972|0.010417|0.000033|0.289575|72|0.012778|42.847222|0||0||||||||72|0|3|0|0|42.847222
T|OPCO|202608|AAPL|ODD|5000|LYNNN|26|201457.13|652|0|0|652|0|0|0|652|0|0|0|0|0.021872|0.000071|0.008912|0.000029|-0.006134|-0.00002|0.071274|0.000231|0.007087|0.000023|308.887247|0.033819|0.02451|0.000079|0.724735|630|0.005512|40.198413|0||22|0.0199|44||||||652|0||||
T|OPCO|202608|AAPL|ODD|5000|MXXNN|217|1562203.24|5041|0|0|5041|0|0|0|4936|55|0|0|50|0.019087|0.000062|0.018901|0.000061|0.007395|0.000024|0.042398|0.000137|-0.051111|-0.000165|309.903329|0.029923|0.033597|0.000108|1.122779|4414|0.0069|239.085863|158|299.348101|469|0.08468|48727.029851||||||5041|0||||
T|OPCO|202608|AAPL|ROUND|10000|LNNNN|31|495441.6|1594|0|0|1594|49|200|170|425|400|150|93|107|0.015841|0.000051|-0.066543|-0.000214|-0.011656|-0.000038|-0.077673|-0.00025|-0.499454|-0.001607|310.818407||||||||||||||||||||31|1167|936|50025.547346
T|OPCO|202608|AAPL|ROUND|10000|LNYNN|1|16759.6|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|-0.05|-0.000155|-0.5|-0.001551|-1.03|-0.003196|322.3|0.04|0|0|0|52|0.02|41|0||0||||||||52|0|1|0|0|41
T|OPCO|202608|AAPL|ROUND|10000|LYNNN|24|361787.65|1167|0|0|1167|0|0|0|1167|0|0|0|0|0.017811|0.000057|0.041615|0.000134|0.072841|0.000235|0.084195|0.000272|0.210707|0.00068|310.059653|0.029486|0.02069|0.000067|0.701689|1087|0.005177|55.102116|30|597|50|0.0099|44||||||1148|19||||
T|OPCO|202608|AAPL|ROUND|10000|MXXNN|114|1732286.81|5576|0|0|5576|0|0|0|5476|50|50|0|0|0.020479|0.000066|0.016705|0.000054|0.035722|0.000115|0.044618|0.000144|0.075486|0.000243|310.670148|0.028872|0.022799|0.000073|0.789666|4649|0.006294|274.231017|254|95.259843|673|0.018318|1706.185736||||||5407|123||||
T|OPCO|202608|AAPL|ROUND|20000|LNNNN|21|609415.73|1973|153|0|1820|0|291|660|250|439|180|0|0|0.01522|0.000049|-0.036473|-0.000118|-0.188758|-0.000611|-0.259297|-0.00084|0.000418|0.000001|308.826643||||||||||||||||||||19|1377|882|2779.813038
T|OPCO|202608|AAPL|ROUND|20000|LYNNN|12|386289.76|1244|0|0|1244|0|0|0|1244|0|0|0|0|0.025514|0.000082|0.02549|0.000082|-0.005596|-0.000018|0.162523|0.000524|0.459396|0.00148|310.398838|0.030072|0.023962|0.000077|0.796822|1139|0.003337|58.463565|105|45|0||||||||949|295||||
T|OPCO|202608|AAPL|ROUND|20000|MXXNN|122|3714181.25|11973|0|0|11973|0|0|0|11536|437|0|0|0|0.01662|0.000054|0.018275|0.000059|0.024981|0.000081|0.02805|0.00009|0.133226|0.000429|310.216916|0.026795|0.019014|0.000061|0.709604|8062|0.008699|374.267676|2366|350.74683|1545|0.015239|691.458252||||||10875|706||||
T|OPCO|202608|AAPL|ROUND|200000|LNNNN|2|2470558.75|7925|0|0|7925|0|0|100|900|6925|0|0|0|0.033691|0.000108|-0.006309|-0.00002|0.040883|0.000131|0.180095|0.000578|-0.500915|-0.001607|311.763013||||||||||||||||||||2|1001|1000|1224.074684
T|OPCO|202608|AAPL|ROUND|200000|LYNNN|2|2572652.3|8297|0|0|8297|0|0|0|8297|0|0|0|0|0.014382|0.000046|-0.02231|-0.000072|-0.037663|-0.000121|0.112729|0.000364|-0.672389|-0.002168|310.077662|0.014961|0.014382|0.000046|0.961331|120|0.02|48|8177|31.062248|0||||||||480|7817||||
T|OPCO|202608|AAPL|ROUND|200000|MXXNN|18|8418480.36|27201|0|0|27201|0|0|0|27201|0|0|0|0|0.020025|0.000065|-0.00754|-0.000024|0.061744|0.000199|0.382565|0.001236|-0.144151|-0.000466|309.502033|0.036954|0.03769|0.000122|1.019916|18003|0.012698|293.308615|5136|451.754673|4062|0.058744|536.025603||||||5040|18259||||
T|OPCO|202608|AAPL|ROUND|50000|LNNNN|14|1420261.86|4566|832|0|3734|0|0|526|1440|1115|269|323|61|0.016087|0.000052|0.004095|0.000013|-0.01658|-0.000053|-0.187568|-0.000603|-0.083886|-0.00027|311.205261||||||||||||||||||||12|2509|1883|87647.952638
T|OPCO|202608|AAPL|ROUND|50000|LYNNN|11|1229845.99|3953|0|0|3953|0|0|0|3953|0|0|0|0|0.027483|0.000088|0.019433|0.000062|0.056499|0.000182|0.046152|0.000148|0.032464|0.000104|311.143534|0.033802|0.027483|0.000088|0.813041|2107|0.005928|43.521595|1846|41.027086|0||||||||2428|1525||||
T|OPCO|202608|AAPL|ROUND|50000|MXXNN|69|6222488.63|20124|0|0|20124|0|0|0|18624|1500|0|0|0|0.020243|0.000065|0.028498|0.000092|0.052782|0.000171|0.042762|0.000138|-0.025952|-0.000084|309.209195|0.02839|0.016311|0.000053|0.574542|14811|0.011201|411.823375|3532|1117.40402|1781|0.024906|1286.410444||||||13178|5725||||
T|OPCO|202608|AAPU|ODD|250|LYNNN|2|1061.14|26|0|0|26|0|0|0|26|0|0|0|0|0.023646|0.000578|0.013646|0.000334|-0.004815|-0.000118|-0.054815|-0.001341|0.066723|0.001632|40.875|0.023846|0.015954|0.00039|0.669032|26|0.003946|44.153846|0||0||||||||26|0||||
T|OPCO|202608|AAPU|ODD|250|MXXNN|1|381.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0498|0.001304|0.0498|0.001304|-0.0202|-0.000529|0.1198|0.003137|0.1498|0.003922|38.195|0.05|0.0498|0.001304|0.996|10|0.0001|95|0||0||||||||10|0||||
T|OPCO|202608|AAPU|ROUND|10000|MXXNN|1|18470|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000271|0.01|0.000271|0.03|0.000812|0|0|0.05|0.001354|36.935|0.01|0.01|0.000271|1|0|||500|52|0||||||||500|0||||
T|OPCO|202608|AAPU|ROUND|20000|LNNNN|1|33457.53|867|0|0|867|0|0|0|1|0|866|0|0|-0.01|-0.000259|-0.010023|-0.00026|-0.03|-0.000778|-0.149885|-0.003885|-0.070092|-0.001817|38.58||||||||||||||||||||1|1|1|25624.800594
T|OPCO|202608|AAPU|ROUND|20000|LNNNY|1|38900|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.000257|-0.01|-0.000257|0.01|0.000257|-0.02|-0.000514|0.26|0.006685|38.895||||||||||||||||||||1|1000|1000|5481.795394
T|OPCO|202608|AAPU|ROUND|20000|LYNNN|4|141337.3|3670|0|0|3670|0|0|0|3670|0|0|0|0|0.009361|0.000243|0.01372|0.000357|0.025192|0.000655|0.015955|0.000415|-0.044072|-0.001146|38.471458|0.014741|0.009361|0.000243|0.635009|1921|0.00514|40.7038|1749|52.114351|0||||||||3670|0||||
T|OPCO|202608|AAPU|ROUND|20000|MXXNN|5|124898.24|3255|0|0|3255|0|0|0|3255|0|0|0|0|0.01213|0.000316|0.010975|0.000286|0.019049|0.000496|0.01546|0.000403|0.09068|0.002363|38.36896|0.016759|0.01428|0.000372|0.852117|500|0.008067|59|2755|47.560436|0||||||||2500|755||||
T|OPCO|202608|AAPU|ROUND|5000|LNNNN|1|7959.9|195|0|0|195|0|0|0|0|195|0|0|0|0.02|0.00049|0.03|0.000735|-0.07|-0.001715|-0.11|-0.002695|0.22|0.005391|40.81||||||||||||||||||||1|0|0|3938
T|OPCO|202608|AAXJ|ODD|1000|MXXNN|2|4917.12|42|0|0|42|0|0|0|42|0|0|0|0|0.031271|0.000267|0.031271|0.000267|0.045557|0.000389|0.064843|0.000554|0.036986|0.000316|117.084643|0.042143|0.031271|0.000267|0.742034|42|0.005436|217.642857|0||0||||||||42|0||||
T|OPCO|202608|AAXJ|ODD|250|MXXNN|1|569.75|5|0|0|5|0|0|0|5|0|0|0|0|0.025|0.000219|0.025|0.000219|0.095|0.000834|0.115|0.00101|-0.315|-0.002765|113.91|0.08|0.045|0.000395|0.5625|5|0.0175|115|0||0||||||||5|0||||
T|OPCO|202608|AAXJ|ROUND|10000|LYNNN|1|19990.25|175|0|0|175|0|0|0|175|0|0|0|0|0.0696|0.000609|0.0696|0.000609|-0.0104|-0.000091|0.0796|0.000697|0.0496|0.000434|114.265|0.07|0.0696|0.000609|0.994286|175|0.0002|90|0||0||||||||175|0||||
T|OPCO|202608|AAXJ|ROUND|10000|MXXNN|1|13948.26|122|0|0|122|0|0|0|122|0|0|0|0|0.0222|0.000194|0.0222|0.000194|0.0222|0.000194|0.0222|0.000194|-0.0078|-0.000068|114.315|0.03|0.0222|0.000194|0.74|122|0.0039|144|0||0||||||||122|0||||
T|OPCO|202608|AB|ROUND|1000|MXXNN|1|4129.44|112|0|0|112|0|0|0|112|0|0|0|0|0.0224|0.000607|0.0224|0.000607|0.0224|0.000607|0.0224|0.000607|0.0024|0.000065|36.885|0.03|0.0224|0.000607|0.746667|112|0.0038|241|0||0||||||||112|0||||
T|OPCO|202608|AB|ROUND|10000|MXXNN|1|10702.08|288|0|0|288|0|0|0|288|0|0|0|0|-0.020026|-0.000539|-0.020026|-0.000539|-0.020026|-0.000539|0.009974|0.000268|-0.020026|-0.000539|37.17|0.02|0.019974|0.000537|0.998681|38|0.0001|575|250|576.552|0||||||||100|188||||
T|OPCO|202608|AB|ROUND|20000|LYNNN|1|36750|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|0|0|0|0|0.02|0.000543|36.8|0.02|0.02|0.000543|1|0|||1000|349|0||||||||200|800||||
T|OPCO|202608|AB|ROUND|20000|MXXNN|3|106136.15|2885|0|0|2885|0|0|0|2885|0|0|0|0|0.035841|0.000974|0.035841|0.000974|0.028908|0.000786|0.028908|0.000786|-0.006031|-0.000164|36.788163|0.04|0.035841|0.000974|0.896014|2000|0.003|267.5|885|581|0||||||||700|2185||||
T|OPCO|202608|AB|ROUND|5000|MXXNN|1|7933.2|220|0|0|220|0|0|0|220|0|0|0|0|0.028|0.000776|0.028|0.000776|0.028|0.000776|0.028|0.000776|0.058|0.001607|36.085|0.05|0.028|0.000776|0.56|220|0.011|322|0||0||||||||200|20||||
T|OPCO|202608|ABAT|ROUND|1000|LNNNN|1|1617.85|655|655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|655|0|
T|OPCO|202608|ABAT|ROUND|1000|LYNNN|2|4067.94|1622|0|0|1622|0|0|0|1622|0|0|0|0|0.008202|0.003277|0.008202|0.003277|0.008202|0.003277|-0.011798|-0.004713|-0.027827|-0.011118|2.502978|0.01|0.008202|0.003277|0.820222|972|0.0015|68|650|26.843077|0||||||||1622|0||||
T|OPCO|202608|ABAT|ROUND|1000|LYNNY|1|1683.5|650|0|0|650|0|0|650|0|0|0|0|0|0.01|0.003839|0.01|0.003839|0.01|0.003839|0.01|0.003839|0.01|0.003839|2.605|0.01|0.01|0.003839|1|0|||650|5.412787|0||||||||650|0||||
T|OPCO|202608|ABAT|ROUND|1000|MXXNN|1|4783.8|2345|0|0|2345|0|0|0|2345|0|0|0|0|0|0|0|0|0|0|0.04|0.01956|0.06|0.02934|2.045|0.01|0|0|0|2345|0.005|347|0||0||||||||2345|0||||
T|OPCO|202608|ABBV|ODD|0|MXXNN|30|7403.07|30|0|0|30|0|0|0|30|0|0|0|0|0.144416|0.000585|0.153749|0.000623|0.130083|0.000527|0.196083|0.000794|0.184749|0.000749|246.825333|0.205333|0.144416|0.000585|0.703325|30|0.030459|155.633333|0||0||||||||30|0||||
T|OPCO|202608|ABBV|ODD|1000|LNNNN|6|18053.56|71|18|0|53|0|0|5|5|20|23|0|0|-0.726415|-0.002899|-1.06|-0.004231|-1.519245|-0.006063|-1.423962|-0.005683|-1.049434|-0.004188|250.559057||||||||||||||||||||5|66|29|9218.929523
T|OPCO|202608|ABBV|ODD|1000|LNYNN|2|6732|26|0|0|26|0|0|0|8|18|0|0|0|-0.036154|-0.00014|-0.060769|-0.000235|-0.145385|-0.000562|-0.208462|-0.000805|0.121538|0.000469|258.913846|0.178462|-0.043077|-0.000166|-0.241379|26|0.110769|5015.461538|0||0||||||||26|0|2|18|0|5015.461538
T|OPCO|202608|ABBV|ODD|1000|LYNNN|2|4422.83|17|0|0|17|0|0|0|17|0|0|0|0|0.110318|0.000424|0.110318|0.000424|0.131494|0.000506|0.094435|0.000363|0.240318|0.000924|260.099412|0.124706|0.110318|0.000424|0.884623|17|0.007194|45.588235|0||0||||||||17|0||||
T|OPCO|202608|ABBV|ODD|1000|MXXNN|143|349642.05|1383|0|0|1383|0|0|0|1383|0|0|0|0|0.132224|0.000523|0.132759|0.000525|0.134719|0.000533|0.128999|0.00051|0.072817|0.000288|252.785933|0.188395|0.132499|0.000524|0.703303|1353|0.02871|153.925351|18|121|12|0.016|191||||||1383|0||||
T|OPCO|202608|ABBV|ODD|10000|LNNNN|1|10473.2|40|0|0|40|0|0|0|0|0|40|0|0|-0.61|-0.002333|-0.6|-0.002295|-0.59|-0.002257|-0.52|-0.001989|1.57|0.006005|261.43||||||||||||||||||||1|40|40|13102.794024
T|OPCO|202608|ABBV|ODD|10000|LNYNN|2|27862|105|0|0|105|0|0|0|105|0|0|0|0|0.018571|0.00007|0.018571|0.00007|0.041429|0.000156|0.058095|0.000219|0.030952|0.000117|265.343095|0.123333|0.018571|0.00007|0.150579|105|0.052381|142.761905|0||0||||||||105|0|2|0|0|142.761905
T|OPCO|202608|ABBV|ODD|10000|LYNNN|2|29969.59|117|0|0|117|0|0|0|117|0|0|0|0|0.247492|0.000967|0.247492|0.000967|-0.097465|-0.000381|-0.789003|-0.003081|-0.75755|-0.002958|256.064786|0.247692|0.247492|0.000967|0.999193|117|0.0001|65.854701|0||0||||||||117|0||||
T|OPCO|202608|ABBV|ODD|10000|MXXNN|34|452452.43|1790|0|0|1790|0|0|0|1715|0|75|0|0|0.153459|0.000607|0.151392|0.000599|0.181046|0.000716|0.26966|0.001067|0.437767|0.001732|252.791645|0.210173|0.164063|0.000649|0.780607|1734|0.025508|741.221453|0||56|0.0529|128||||||1790|0||||
T|OPCO|202608|ABBV|ODD|20000|LYNNN|1|20034.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0288|0.000115|0.0288|0.000115|-0.0012|-0.000005|0.4288|0.001713|0.3488|0.001393|250.385|0.07|0.0288|0.000115|0.411429|80|0.0206|41|0||0||||||||80|0||||
T|OPCO|202608|ABBV|ODD|20000|MXXNN|4|85408.01|335|0|0|335|0|0|0|335|0|0|0|0|0.102705|0.000403|0.078227|0.000307|0.08563|0.000336|0.132943|0.000521|-0.246788|-0.000968|254.93706|0.158179|0.102705|0.000403|0.649293|335|0.027737|146.122388|0||0||||||||335|0||||
T|OPCO|202608|ABBV|ODD|250|LNNNN|1|753|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|OPCO|202608|ABBV|ODD|250|LYNNN|1|753.6|3|0|0|3|0|0|0|3|0|0|0|0|0.1898|0.000756|0.1898|0.000756|0.1498|0.000597|0.4898|0.001951|0.0898|0.000358|251.075|0.19|0.1898|0.000756|0.998947|3|0.0001|28|0||0||||||||3|0||||
T|OPCO|202608|ABBV|ODD|250|MXXNN|120|59588.64|235|0|0|235|0|0|0|235|0|0|0|0|0.141461|0.000558|0.136823|0.000539|0.131631|0.000519|0.140482|0.000554|0.183972|0.000725|253.610702|0.194681|0.140865|0.000555|0.72357|231|0.027632|153.4329|0||4|0.01493|166.5||||||235|0||||
T|OPCO|202608|ABBV|ODD|5000|MXXNN|48|325395|1298|0|0|1298|0|0|0|1220|78|0|0|0|0.175242|0.000699|0.166175|0.000663|0.139326|0.000556|0.255158|0.001018|0.245196|0.000978|250.678629|0.24376|0.175165|0.000699|0.718599|1298|0.034297|345.112481|0||0||||||||1298|0||||
T|OPCO|202608|ABBV|ROUND|20000|LNNNN|2|61025|250|0|0|250|0|0|0|100|150|0|0|0|-0.024|-0.000098|0.018|0.000074|-0.018|-0.000074|0.06|0.000246|0.048|0.000197|244.079||||||||||||||||||||2|4|0|649.6
T|OPCO|202608|ABBV|ROUND|20000|LNYNN|1|36718.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|0|
T|OPCO|202608|ABBV|ROUND|20000|MXXNN|21|619924.98|2468|0|0|2468|0|0|0|2268|200|0|0|0|0.146918|0.000585|0.148539|0.000591|0.176833|0.000704|0.102875|0.00041|0.396614|0.001579|251.196256|0.200648|0.148336|0.000591|0.739286|1522|0.042413|830.29435|946|619.613108|0||||||||2383|85||||
T|OPCO|202608|ABBV|ROUND|200000|MXXNN|5|1306190.13|5271|0|0|5271|0|0|0|5271|0|0|0|0|0.019098|0.000077|0.051578|0.000208|0.075406|0.000304|0.029635|0.00012|-0.256078|-0.001034|247.746005|0.121776|0.063902|0.000258|0.524748|4271|0.035712|319.825334|1000|297|0||||||||1600|3671||||
T|OPCO|202608|ABBV|ROUND|50000|LNNNN|1|51240|210|0|0|210|0|210|0|0|0|0|0|0|-0.34|-0.001393|-0.33|-0.001352|0.13|0.000533|1.01|0.004138|2.62|0.010735|244.055||||||||||||||||||||1|210|210|0.745441
T|OPCO|202608|ABBV|ROUND|50000|MXXNN|9|932896.9|3734|0|0|3734|0|0|0|3338|396|0|0|0|0.058085|0.000232|0.056368|0.000226|0.04749|0.00019|0.146191|0.000585|0.842956|0.003374|249.86301|0.121832|0.060763|0.000243|0.498744|3037|0.037542|507.809351|697|402.925395|0||||||||2300|1434||||
T|OPCO|202608|ABCB|ODD|0|MXXNN|2|261.19|3|0|0|3|0|0|0|3|0|0|0|0|0.107171|0.00123|0.107171|0.00123|0.100505|0.001154|0.180505|0.002072|0.257171|0.002952|87.121667|0.116667|0.107171|0.00123|0.918611|3|0.004748|153.666667|0||0||||||||3|0||||
T|OPCO|202608|ABCB|ODD|1000|MXXNN|2|4875.9|55|0|0|55|0|0|0|55|0|0|0|0|0.111164|0.001255|0.111164|0.001255|0.100255|0.001132|0.086618|0.000978|0.009345|0.000105|88.591364|0.122727|0.111164|0.001255|0.905778|55|0.005782|158|0||0||||||||55|0||||
T|OPCO|202608|ABCB|ODD|250|MXXNN|1|881.5|10|0|0|10|0|0|0|10|0|0|0|0|0.1222|0.001388|0.1222|0.001388|0.1322|0.001501|0.1322|0.001501|0.1322|0.001501|88.065|0.17|0.1222|0.001388|0.718824|10|0.0239|130|0||0||||||||10|0||||
T|OPCO|202608|ABCB|ROUND|5000|MXXNN|1|9601.5|111|0|0|111|0|0|0|111|0|0|0|0|0.04434|0.000512|0.04434|0.000512|0.04434|0.000512|0.04434|0.000512|0.19434|0.002246|86.54|0.08|0.04434|0.000512|0.55425|111|0.01783|145|0||0||||||||111|0||||
T|OPCO|202608|ABCL|ODD|1000|LYNNN|1|1000.96|92|0|0|92|0|0|0|92|0|0|0|0|0.0098|0.000902|0.0098|0.000902|0.0098|0.000902|0.0298|0.002743|0.0298|0.002743|10.865|0.01|0.0098|0.000902|0.98|92|0.0001|47|0||0||||||||92|0||||
T|OPCO|202608|ABCL|ODD|250|LNNNN|2|1254.16|132|0|0|132|0|0|0|80|0|0|52|0|-0.003939|-0.000414|-0.003939|-0.000414|-0.046364|-0.004876|-0.139697|-0.014691|0.145152|0.015264|9.509242||||||||||||||||||||2|132|71|65996.555604
T|OPCO|202608|ABCL|ODD|250|LYNNN|2|777|80|0|0|80|0|0|0|80|0|0|0|0|0.009925|0.001019|0.009925|0.001019|0.022425|0.002303|-0.062575|-0.006427|0.077425|0.007952|9.73625|0.01|0.009925|0.001019|0.9925|30|0.0001|28|50|47|0||||||||80|0||||
T|OPCO|202608|ABCL|ODD|250|MXXNN|1|767.52|78|0|0|78|0|0|0|78|0|0|0|0|0.007|0.000711|0.007|0.000711|0.007|0.000711|0.027|0.002743|-0.013|-0.00132|9.845|0.01|0.007|0.000711|0.7|78|0.0015|59|0||0||||||||78|0||||
T|OPCO|202608|ABCL|ROUND|1000|LNNNN|7|24393.99|2405|548|0|1857|0|0|100|172|500|370|0|715|0.018745|0.001792|0.014286|0.001366|-0.012251|-0.001171|0.01168|0.001117|0.138131|0.013207|10.458971||||||||||||||||||||6|2016|1354|363575.87687
T|OPCO|202608|ABCL|ROUND|1000|LYNNN|8|25260.89|2777|0|0|2777|0|0|0|2777|0|0|0|0|0.009213|0.001012|0.004337|0.000476|0.008644|0.000949|0.064237|0.007055|0.074525|0.008185|9.105185|0.011098|0.009213|0.001012|0.830143|2285|0.001146|64.793873|492|46|0||||||||2777|0||||
T|OPCO|202608|ABCL|ROUND|1000|MXXNN|6|16637|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.00853|0.000794|0.00595|0.000554|0.010466|0.000975|0.031756|0.002958|0.009821|0.000915|10.737258|0.010645|0.00853|0.000794|0.801333|1050|0.001561|50.285714|500|207.4|0||||||||1550|0||||
T|OPCO|202608|ABCL|ROUND|10000|LNNNN|1|10500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.002861|0.13|0.012399|0.18|0.017167|0.18|0.017167|-0.11|-0.010491|10.485||||||||||||||||||||1|1000|1000|13.168562
T|OPCO|202608|ABCL|ROUND|10000|MXXNN|4|51988|5200|0|0|5200|0|0|0|5200|0|0|0|0|0.004015|0.000402|-0.06137|-0.006138|-0.044832|-0.004484|-0.050216|-0.005022|0.040938|0.004094|9.998365|0.0125|0.011515|0.001152|0.921172|3900|0.000657|250.871795|1300|46|0||||||||4500|700||||
T|OPCO|202608|ABCL|ROUND|20000|LNNNN|1|37995|3725|0|0|3725|0|0|0|0|3725|0|0|0|0.03|0.00294|0.03|0.00294|0.01|0.00098|0.19|0.018618|0.13|0.012739|10.205||||||||||||||||||||1|797|19|8201.595935
T|OPCO|202608|ABCL|ROUND|20000|MXXNN|3|142290.25|13725|0|0|13725|0|0|0|8725|5000|0|0|0|0.009269|0.000894|0.009269|0.000894|0.009269|0.000894|0.009269|0.000894|0.042129|0.004065|10.364945|0.01|0.009269|0.000894|0.926938|3725|0.001346|58|10000|1432.71|0||||||||7200|6525||||
T|OPCO|202608|ABCL|ROUND|250|LNNNN|1|930|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.001074|-0.34|-0.0365|-0.47|-0.050456|-0.51|-0.05475|0.19|0.020397|9.315||||||||||||||||||||1|100|100|1.163141
T|OPCO|202608|ABCL|ROUND|250|LYNNN|1|986|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000991|0.0098|0.000991|0.0098|0.000991|-0.1902|-0.019241|-0.2502|-0.025311|9.885|0.01|0.0098|0.000991|0.98|100|0.0001|43|0||0||||||||100|0||||
T|OPCO|202608|ABCL|ROUND|5000|LNNNN|6|50853.73|5021|1509|0|3512|0|0|658|843|0|2011|0|0|0.015661|0.001598|-0.012773|-0.001303|-0.01422|-0.001451|-0.012916|-0.001318|0.012694|0.001295|9.80158||||||||||||||||||||4|2567|2007|8415.849254
T|OPCO|202608|ABCL|ROUND|5000|LYNNN|1|5043.9|510|0|0|510|0|0|0|510|0|0|0|0|0.0098|0.00099|0.0098|0.00099|0.0098|0.00099|0.0298|0.003012|0.0898|0.009075|9.895|0.01|0.0098|0.00099|0.98|510|0.0001|41|0||0||||||||510|0||||
T|OPCO|202608|ABCL|ROUND|5000|MXXNN|3|23600.7|2230|0|0|2230|0|0|0|2230|0|0|0|0|0.00991|0.000936|0.015964|0.001508|-0.002197|-0.000208|0.001166|0.00011|0.09435|0.008911|10.588274|0.01|0.00991|0.000936|0.991031|1000|0.0001|412|1230|45.113821|0||||||||1680|550||||
T|OPCO|202608|ABEO|ROUND|1000|LNNNN|1|1200|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.001665|0.01|0.001665|0.01|0.001665|0.05|0.008326|0.03|0.004996|6.005||||||||||||||||||||1|122|11|169679
T|OPCO|202608|ABEO|ROUND|1000|LYNNN|1|1170|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.001378|0.008|0.001378|-0.012|-0.002067|-0.062|-0.01068|-0.072|-0.012403|5.805|0.01|0.008|0.001378|0.8|200|0.001|41|0||0||||||||200|0||||
T|OPCO|202608|ABEO|ROUND|1000|MXXNN|3|6029|950|0|0|950|0|0|0|950|0|0|0|0|0.00853|0.001344|0.00853|0.001344|0.00853|0.001344|0.013793|0.002173|0.024319|0.003831|6.348684|0.01|0.00853|0.001344|0.852968|450|0.001552|237.888889|500|479|0||||||||950|0||||
T|OPCO|202608|ABEO|ROUND|250|LNNNN|1|915|150|0|0|150|0|0|0|150|0|0|0|0|-0.04|-0.00652|-0.04|-0.00652|-0.04|-0.00652|-0.04|-0.00652|-0.07|-0.01141|6.135||||||||||||||||||||1|150|150|109.782842
T|OPCO|202608|ABEO|ROUND|250|LYNNN|1|770.4|107|0|0|107|0|0|0|107|0|0|0|0|0.01|0.001388|0.01|0.001388|0.01|0.001388|0.03|0.004164|0.05|0.00694|7.205|0.01|0.01|0.001388|1|0|||107|47|0||||||||107|0||||
T|OPCO|202608|ABEV|ODD|0|MXXNN|6|736.04|252|0|0|252|0|0|0|252|0|0|0|0|0.008559|0.002927|0.008559|0.002927|0.008559|0.002927|0.008559|0.002927|0.011019|0.003769|2.923889|0.01|0.008559|0.002927|0.855867|222|0.000818|135.054054|30|137|0||||||||252|0||||
T|OPCO|202608|ABEV|ROUND|1000|LNNNN|1|1144|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.01|0.003503|2.855||||||||||||||||||||1|400|400|489984
T|OPCO|202608|ABEV|ROUND|1000|MXXNN|2|4175.64|1436|0|0|1436|0|0|0|1436|0|0|0|0|0.0082|0.002825|0.0082|0.002825|0.0082|0.002825|0.0082|0.002825|0.0082|0.002825|2.902827|0.01|0.0082|0.002825|0.82|1436|0.0009|73.189415|0||0||||||||1436|0||||
T|OPCO|202608|ABEV|ROUND|250|LNNNN|1|570|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|OPCO|202608|ABEV|ROUND|250|MXXNN|6|3016.97|1056|0|0|1056|0|0|0|1056|0|0|0|0|0.008253|0.002888|0.008253|0.002888|0.008253|0.002888|0.008253|0.002888|0.008253|0.002888|2.857197|0.01|0.008253|0.002888|0.825288|726|0.001271|147.086777|330|159|0||||||||1056|0||||
T|OPCO|202608|ABG|ODD|1000|MXXNN|2|2517.48|12|0|0|12|0|0|0|12|0|0|0|0|0.4749|0.00226|0.4749|0.00226|0.4749|0.00226|0.4999|0.002379|0.4949|0.002355|210.1525|0.725|0.4749|0.00226|0.655034|12|0.12505|352|0||0||||||||12|0||||
T|OPCO|202608|ABM|ROUND|1000|MXXNN|1|4812|100|0|0|100|0|0|0|100|0|0|0|0|0.03145|0.000653|0.03145|0.000653|0.03145|0.000653|0.03145|0.000653|0.04145|0.000861|48.15|0.06|0.03145|0.000653|0.524167|100|0.014275|483|0||0||||||||100|0||||
T|OPCO|202608|ABNB|ODD|0|MXXNN|30|5405.33|30|0|0|30|0|0|0|30|0|0|0|0|0.115323|0.00064|0.115323|0.00064|0.111657|0.00062|0.084657|0.00047|0.189323|0.00105|180.224167|0.153667|0.115323|0.00064|0.750478|30|0.019172|137.2|0||0||||||||30|0||||
T|OPCO|202608|ABNB|ODD|1000|LNNNN|6|22115.2|120|38|0|82|0|25|0|18|19|0|20|0|0.055244|0.000302|0.111951|0.000611|0.111098|0.000606|0.083415|0.000455|0.022195|0.000121|183.22122||||||||||||||||||||4|101|45|29558.360494
T|OPCO|202608|ABNB|ODD|1000|LNYNN|1|3781.25|25|0|0|25|0|0|0|25|0|0|0|0|0.08|0.000529|0.08|0.000529|0.09|0.000595|-0.3|-0.001983|0.74|0.004891|151.29|0.26|0.08|0.000529|0.307692|25|0.09|46|0||0||||||||25|0|1|0|0|46
T|OPCO|202608|ABNB|ODD|1000|LYNNN|3|13406.7|72|0|0|72|0|0|0|72|0|0|0|0|0.131689|0.000707|0.135161|0.000725|0.082244|0.000441|0.172106|0.000924|-0.545811|-0.00293|186.313194|0.150833|0.131689|0.000707|0.873076|72|0.009572|97.125|0||0||||||||72|0||||
T|OPCO|202608|ABNB|ODD|1000|MXXNN|57|125445.46|722|0|0|722|0|0|0|692|30|0|0|0|0.084567|0.000487|0.081991|0.000472|0.083667|0.000482|0.07706|0.000444|0.133307|0.000767|173.742334|0.125028|0.084623|0.000487|0.676831|697|0.021286|208.212339|0||25|0.01|557||||||722|0||||
T|OPCO|202608|ABNB|ODD|10000|LNNNN|1|15168|80|0|0|80|0|0|0|0|0|8|0|72|-0.004|-0.000021|0.034|0.000179|0.065|0.000343|0.064|0.000338|0.006|0.000032|189.51||||||||||||||||||||1|80|80|505245.027107
T|OPCO|202608|ABNB|ODD|10000|MXXNN|5|61103.08|355|0|0|355|0|0|0|355|0|0|0|0|0.116079|0.000674|0.144811|0.000841|0.194417|0.001129|0.112051|0.000651|-0.024682|-0.000143|172.204437|0.166169|0.12622|0.000733|0.759587|355|0.019975|190.36338|0||0||||||||355|0||||
T|OPCO|202608|ABNB|ODD|250|LNNNN|1|703.28|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.01|-0.000057|-0.41|-0.002333|-0.42|-0.002389|0.05|0.000284|175.77||||||||||||||||||||1|0|0|15.362757
T|OPCO|202608|ABNB|ODD|250|LNYNN|1|722.64|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000111|0.02|0.000111|-0.12|-0.000664|-0.22|-0.001218|0.22|0.001218|180.65|0.08|0.02|0.000111|0.25|4|0.03|42|0||0||||||||4|0|1|0|0|42
T|OPCO|202608|ABNB|ODD|250|MXXNN|63|30976.12|172|0|0|172|0|0|0|172|0|0|0|0|0.067823|0.000377|0.07259|0.000403|0.079857|0.000443|0.052939|0.000294|-0.023398|-0.00013|180.102384|0.120116|0.063055|0.00035|0.524951|172|0.028531|138.244186|0||0||||||||172|0||||
T|OPCO|202608|ABNB|ODD|5000|LNNNN|1|9424|62|0|0|62|0|0|0|0|0|0|62|0|-0.010968|-0.000072|-0.010968|-0.000072|0.05|0.000329|0.06|0.000395|0.509677|0.003355|151.92||||||||||||||||||||1|62|62|264187.376464
T|OPCO|202608|ABNB|ODD|5000|LNYNN|1|9529.4|53|0|0|53|0|0|0|53|0|0|0|0|0.16|0.00089|0.11|0.000612|-0.11|-0.000612|-0.29|-0.001614|0.32|0.001781|179.715|0.37|0.17|0.000946|0.459459|53|0.1|42|0||0||||||||53|0|1|0|0|42
T|OPCO|202608|ABNB|ODD|5000|LYNNN|3|23932.7|133|0|0|133|0|0|0|133|0|0|0|0|0.109388|0.000606|0.109388|0.000606|0.059162|0.000328|0.0342|0.000189|0.483824|0.00268|180.562744|0.128346|0.109388|0.000606|0.852289|133|0.009479|50.428571|0||0||||||||133|0||||
T|OPCO|202608|ABNB|ODD|5000|MXXNN|9|64388.27|358|0|0|358|0|0|0|358|0|0|0|0|0.159249|0.000885|0.163383|0.000908|0.238997|0.001328|0.109472|0.000608|-0.027763|-0.000154|179.950028|0.247151|0.17598|0.000978|0.712037|308|0.049365|109.191558|0||50|0.0493|273||||||358|0||||
T|OPCO|202608|ABNB|ROUND|10000|MXXNN|4|74421.8|430|0|0|430|0|0|0|430|0|0|0|0|0.055512|0.000321|0.06714|0.000388|0.087837|0.000507|0.032256|0.000186|0.20807|0.001202|173.078256|0.092326|0.043884|0.000254|0.475315|430|0.024221|397.790698|0||0||||||||430|0||||
T|OPCO|202608|ABNB|ROUND|20000|MXXNN|8|239648.75|1340|0|0|1340|0|0|0|1225|115|0|0|0|0.156207|0.000873|0.159826|0.000893|0.269714|0.001507|0.319789|0.001787|-0.035099|-0.000196|178.945989|0.22444|0.155348|0.000868|0.69216|1140|0.040607|354.491228|200|607|0||||||||1150|190||||
T|OPCO|202608|ABNB|ROUND|200000|MXXNN|1|885047.4|5069|0|0|5069|0|0|0|5069|0|0|0|0|0.064381|0.000369|0.064381|0.000369|0.244381|0.0014|0.374381|0.002145|0.894381|0.005125|174.53|0.14|0.064381|0.000369|0.459868|2844|0.067389|460.101969|2225|486.930337|0||||||||300|4769||||
T|OPCO|202608|ABNB|ROUND|50000|LNNNN|1|65509.5|357|0|0|357|0|0|0|357|0|0|0|0|-0.05|-0.000273|-0.04|-0.000218|0.03|0.000164|0.16|0.000872|0.15|0.000818|183.475||||||||||||||||||||1|357|357|44
T|OPCO|202608|ABNB|ROUND|50000|LYNNN|1|182385|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.12|0.000691|0.12|0.000691|0.16|0.000921|1.05|0.006042|4.63|0.026644|173.77|0.14|0.12|0.000691|0.857143|1050|0.01|531|0||0||||||||100|950||||
T|OPCO|202608|ABNB|ROUND|50000|MXXNN|7|655041.5|3682|0|0|3682|0|0|0|3682|0|0|0|0|0.07288|0.00041|0.071615|0.000403|-0.004895|-0.000028|0.091522|0.000514|0.207139|0.001164|177.90393|0.094259|0.074143|0.000417|0.786594|2751|0.013461|178.788077|931|123.415682|0||||||||1465|2217||||
T|OPCO|202608|ABR|ODD|0|MXXNN|1|46.53|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.001897|0.0098|0.001897|0.0098|0.001897|0.0098|0.001897|0.0098|0.001897|5.165|0.01|0.0098|0.001897|0.98|9|0.0001|270|0||0||||||||9|0||||
T|OPCO|202608|ABR|ROUND|1000|MXXNN|2|4349.63|839|0|0|839|0|0|0|839|0|0|0|0|0.01|0.001927|0.01|0.001927|0.01|0.001927|0.01|0.001927|-0.020465|-0.003944|5.189303|0.01|0.01|0.001927|1|0|||839|292.141836|0||||||||839|0||||
T|OPCO|202608|ABR|ROUND|10000|MXXNN|1|12925|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0072|0.001391|0.0072|0.001391|0.0072|0.001391|0.0072|0.001391|0.0072|0.001391|5.175|0.01|0.0072|0.001391|0.72|2500|0.0014|594|0||0||||||||2500|0||||
T|OPCO|202608|ABR|ROUND|250|MXXNN|2|1329.75|261|0|0|261|0|0|0|261|0|0|0|0|0.01|0.001963|0.01|0.001963|0.01|0.001963|0.01|0.001963|0.01069|0.002098|5.095|0.01|0.01|0.001963|1|0|||261|31.517241|0||||||||261|0||||
T|OPCO|202608|ABR|ROUND|5000|MXXNN|1|5140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.001555|0.008|0.001555|0.008|0.001555|0.008|0.001555|0.048|0.009329|5.145|0.01|0.008|0.001555|0.8|1000|0.001|504|0||0||||||||1000|0||||
T|OPCO|202608|ABSI|ODD|0|LNNNN|1|96.5|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.001037|-0.02|-0.002075|-0.01|-0.001037|-0.09|-0.009336|-0.02|-0.002075|9.64||||||||||||||||||||1|10|10|1.13921
T|OPCO|202608|ABSI|ROUND|1000|LYNNN|2|6158|700|0|0|700|0|0|0|700|0|0|0|0|0.00789|0.000897|0.00789|0.000897|0.00789|0.000897|0.00789|0.000897|-0.009253|-0.001052|8.792143|0.01|0.00789|0.000897|0.789|500|0.001477|57|200|45|0||||||||700|0||||
T|OPCO|202608|ABSI|ROUND|10000|MXXNN|1|19619|2300|0|0|2300|0|0|0|0|2300|0|0|0|-0.0102|-0.001196|-0.0102|-0.001196|-0.0102|-0.001196|-0.0102|-0.001196|-0.0102|-0.001196|8.525|0.01|0.0098|0.00115|0.98|2300|0.0001|4458|0||0||||||||2300|0||||
T|OPCO|202608|ABSI|ROUND|5000|LNNNN|1|9000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.03|0.00333|0.02|0.00222|0.01|0.00111|0.01|0.00111|-0.03|-0.00333|9.01||||||||||||||||||||1|565|451|128756.051261
T|OPCO|202608|ABSI|ROUND|5000|LYNNN|2|13772.37|1506|0|0|1506|0|0|0|1506|0|0|0|0|0.007615|0.000834|0.007615|0.000834|0.037615|0.004118|0.062615|0.006854|0.062615|0.006854|9.135|0.01|0.007615|0.000834|0.7615|1506|0.001193|50|0||0||||||||1506|0||||
T|OPCO|202608|ABT|ODD|0|MXXNN|6|799.03|7|0|0|7|0|0|0|7|0|0|0|0|0.092914|0.000814|0.095771|0.000839|0.120057|0.001051|0.131486|0.001151|0.020057|0.000176|114.195714|0.097143|0.092914|0.000814|0.956471|7|0.002114|137.714286|0||0||||||||7|0||||
T|OPCO|202608|ABT|ODD|1000|LYNNN|4|15374.85|140|0|0|140|0|0|0|140|0|0|0|0|0.026734|0.000244|0.024091|0.000219|0.037877|0.000345|0.023734|0.000216|-0.073123|-0.000666|109.763321|0.036643|0.026734|0.000244|0.729591|140|0.004954|122.314286|0||0||||||||140|0||||
T|OPCO|202608|ABT|ODD|1000|MXXNN|25|68627.8|615|0|0|615|0|0|0|615|0|0|0|0|0.024261|0.000217|0.020895|0.000187|0.018374|0.000165|0.005756|0.000052|-0.00787|-0.000071|111.600024|0.037675|0.022911|0.000205|0.608124|615|0.007382|195.227642|0||0||||||||615|0||||
T|OPCO|202608|ABT|ODD|10000|MXXNN|1|10476.2|98|0|0|98|0|0|0|98|0|0|0|0|0.007126|0.000067|0.017126|0.00016|-0.032874|-0.000308|0.067126|0.000628|0.137126|0.001283|106.905|0.01|0.007126|0.000067|0.7126|98|0.001437|381|0||0||||||||98|0||||
T|OPCO|202608|ABT|ODD|250|LYNNN|2|1789.76|16|0|0|16|0|0|0|16|0|0|0|0|0.0149|0.000133|0.0199|0.000178|0.1099|0.000982|0.0599|0.000535|0.2999|0.00268|111.8975|0.035|0.0149|0.000133|0.425714|16|0.01005|44|0||0||||||||16|0||||
T|OPCO|202608|ABT|ODD|250|MXXNN|14|8741.78|79|0|0|79|0|0|0|79|0|0|0|0|0.024747|0.000224|0.018544|0.000168|0.008291|0.000075|-0.005|-0.000045|0.018924|0.000171|110.659304|0.049494|0.024747|0.000224|0.5|79|0.012373|107.670886|0||0||||||||79|0||||
T|OPCO|202608|ABT|ODD|5000|LNNNN|1|5106|46|0|0|46|0|0|0|46|0|0|0|0|-0.03|-0.00027|-0.03|-0.00027|0.05|0.000451|0.08|0.000721|-0.05|-0.000451|110.985||||||||||||||||||||1|0|0|41
T|OPCO|202608|ABT|ODD|5000|LYNNN|1|6305.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|-0.04|-0.00038|0.2|0.001899|-0.26|-0.002468|-0.25|-0.002373|105.33|0.08|0|0|0|60|0.04|38|0||0||||||||60|0||||
T|OPCO|202608|ABT|ODD|5000|MXXNN|9|62067.66|547|0|0|547|0|0|0|547|0|0|0|0|0.034428|0.000303|0.038377|0.000338|-0.009137|-0.000081|-0.03464|-0.000305|0.035799|0.000315|113.484269|0.041261|0.035671|0.000314|0.864509|481|0.003179|247.900208|66|40|0||||||||547|0||||
T|OPCO|202608|ABT|ROUND|10000|LNNNN|1|11000|100|0|0|100|0|0|100|0|0|0|0|0|-0.07|-0.000637|-0.13|-0.001182|-0.16|-0.001455|-0.05|-0.000455|0.02|0.000182|109.95||||||||||||||||||||1|100|100|2.550796
T|OPCO|202608|ABT|ROUND|10000|LYNNN|4|54143.62|496|0|0|496|0|0|0|496|0|0|0|0|0.078649|0.00072|0.078649|0.00072|0.058649|0.000537|0.05377|0.000493|0.306673|0.002809|109.168065|0.08379|0.078649|0.00072|0.938643|150|0.0085|44|346|43.763006|0||||||||496|0||||
T|OPCO|202608|ABT|ROUND|10000|MXXNN|13|209756.07|1833|0|0|1833|0|0|0|1833|0|0|0|0|0.041556|0.000363|0.033372|0.000292|0.043111|0.000377|-0.052094|-0.000455|-0.003354|-0.000029|114.458303|0.054053|0.041556|0.000363|0.76879|1092|0.010489|289.026557|741|270.634278|0||||||||1789|44||||
T|OPCO|202608|ABT|ROUND|20000|LNYNN|1|22856|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.00035|0.04|0.00035|0.05|0.000437|0.05|0.000437|-0.08|-0.0007|114.3|0.06|0.04|0.00035|0.666667|200|0.01|57|0||0||||||||200|0|1|0|0|57
T|OPCO|202608|ABT|ROUND|20000|LYNNN|1|21550|200|0|0|200|0|0|0|200|0|0|0|0|0.0168|0.000156|0.0168|0.000156|0.0468|0.000435|0.0068|0.000063|0.2268|0.002109|107.535|0.03|0.0168|0.000156|0.56|200|0.0066|40|0||0||||||||200|0||||
T|OPCO|202608|ABT|ROUND|20000|MXXNN|5|143148.02|1274|0|0|1274|0|0|0|1274|0|0|0|0|0.039977|0.000356|0.037528|0.000334|0.062661|0.000558|0.033195|0.000295|0.094828|0.000844|112.378391|0.047174|0.041766|0.000372|0.885364|428|0.008049|537.934579|846|529.120567|0||||||||1162|112||||
T|OPCO|202608|ABT|ROUND|200000|MXXNN|1|381109.51|3593|0|0|3593|0|0|0|3593|0|0|0|0|0.1|0.000943|0.08|0.000755|0.08|0.000755|0.12|0.001132|0.08|0.000755|106.02|0.1|0.08|0.000755|0.8|3593|0.01|224|0||0||||||||800|2793||||
T|OPCO|202608|ABT|ROUND|50000|MXXNN|3|214531.4|1960|0|0|1960|0|0|0|1960|0|0|0|0|0.058322|0.000533|0.052914|0.000483|-0.007086|-0.000065|0.081588|0.000745|0.294853|0.002693|109.484184|0.058776|0.058322|0.000533|0.992292|1938|0.000229|457.116615|22|393.909091|0||||||||400|1560||||
T|OPCO|202608|ABTC|ODD|0|LNNNN|1|200.86|22|0|0|22|0|0|22|0|0|0|0|0|0.02|0.002193|0.01|0.001096|-0.01|-0.001096|-0.01|-0.001096|0|0|9.12||||||||||||||||||||1|22|22|4.877876
T|OPCO|202608|ABTC|ROUND|1000|LNNNN|18|51533.07|6934|1717|0|5017|300|437|0|332|623|1162|921|1242|-0.000494|-0.000065|-0.001379|-0.00018|0.030201|0.00395|-0.01418|-0.001855|0.004269|0.000558|7.645049||||||||||||||||||||14|3268|2614|551333.056307
T|OPCO|202608|ABTC|ROUND|1000|LNYNN|6|20784.96|3058|593|0|2465|0|0|0|2465|0|0|0|0|0|0|0|0|0.005931|0.000881|-0.022085|-0.003279|-0.092832|-0.013782|6.735623|0.022434|0|0|0|2465|0.011217|36.294929|0||0||||||||1800|665|5|47|0|36.294929
T|OPCO|202608|ABTC|ROUND|1000|LYNNN|7|17812.21|2721|0|0|2721|0|0|0|2721|0|0|0|0|0.015519|0.002374|0.015519|0.002374|0.005688|0.00087|-0.006576|-0.001006|0.024192|0.003701|6.537064|0.02036|0.018908|0.002892|0.928658|1255|0.001575|43.619124|1466|41.832879|0||||||||2628|93||||
T|OPCO|202608|ABTC|ROUND|1000|MXXNN|3|8415|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.023636|0.003089|0.023636|0.003089|0.027273|0.003565|0.038182|0.00499|0.004545|0.000594|7.650909|0.030909|0.023636|0.003089|0.764706|200|0.02|42|900|44.111111|0||||||||900|200||||
T|OPCO|202608|ABTC|ROUND|250|LNNNN|2|1978.33|261|137|0|124|0|0|0|0|0|124|0|0|-0.01|-0.001263|-0.01|-0.001263|-0.01|-0.001263|0.01|0.001263|-0.01|-0.001263|7.92||||||||||||||||||||1|26|0|17324
T|OPCO|202608|ABTC|ROUND|5000|LNNNN|2|10574.56|1222|1222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ABTC|ROUND|5000|LNYNN|1|6012.6|660|0|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001098|0.06|0.006586|9.11|0.04|0|0|0|660|0.02|43.393939|0||0||||||||400|260|1|357|260|43.393939
T|OPCO|202608|ABTC|ROUND|5000|LYNNN|1|5135.85|565|0|0|565|0|0|0|565|0|0|0|0|0.017|0.001872|0.017|0.001872|0.027|0.002974|-0.003|-0.00033|0.007|0.000771|9.08|0.02|0.017|0.001872|0.85|565|0.0015|41|0||0||||||||400|165||||
T|OPCO|202608|ABVX|ODD|0|MXXNN|2|365.56|3|0|0|3|0|0|0|3|0|0|0|0|0.247867|0.002034|0.247867|0.002034|0.227867|0.00187|0.437867|0.003593|0.4412|0.00362|121.883333|0.3|0.247867|0.002034|0.826222|3|0.026067|140.333333|0||0||||||||3|0||||
T|OPCO|202608|ABVX|ODD|1000|LNNNN|2|9841.8|79|0|0|79|0|0|0|0|40|0|39|0|-0.10519|-0.000844|-0.100127|-0.000803|0.021392|0.000172|-0.145696|-0.001168|-0.181013|-0.001452|124.687595||||||||||||||||||||2|0|0|97528.222629
T|OPCO|202608|ABVX|ODD|1000|MXXNN|9|18105.96|147|0|0|147|0|0|0|147|0|0|0|0|0.177505|0.00144|0.177505|0.00144|0.023083|0.000187|0.048797|0.000396|0.077301|0.000627|123.262653|0.359864|0.177505|0.00144|0.493255|147|0.09118|135.680272|0||0||||||||147|0||||
T|OPCO|202608|ABVX|ODD|250|MXXNN|14|9243.86|78|0|0|78|0|0|0|78|0|0|0|0|0.149228|0.001259|0.148587|0.001254|0.087177|0.000735|0.065638|0.000554|0.087562|0.000739|118.536603|0.241923|0.149228|0.001259|0.616842|78|0.046347|144.948718|0||0||||||||78|0||||
T|OPCO|202608|ABVX|ODD|5000|LNYNN|1|7472.52|66|0|0|66|0|0|0|66|0|0|0|0|0.06|0.00053|0.1|0.000883|0.1|0.000883|-0.05|-0.000442|-0.17|-0.001502|113.21|0.38|0.02|0.000177|0.052632|66|0.18|51|0||0||||||||66|0|1|0|0|51
T|OPCO|202608|ABVX|ODD|5000|MXXNN|2|17882.88|156|0|0|156|0|0|0|156|0|0|0|0|0.237204|0.002072|0.227588|0.001988|0.288742|0.002522|0.176819|0.001544|0.204319|0.001784|114.506442|0.254808|0.237204|0.002072|0.930913|156|0.008802|156.576923|0||0||||||||156|0||||
T|OPCO|202608|ABVX|ROUND|10000|LNYNN|1|19943.24|166|0|0|166|0|0|0|166|0|0|0|0|0.08|0.000666|0.08|0.000666|0.29|0.002415|0.71|0.005912|-1.87|-0.01557|120.1|0.2|0.08|0.000666|0.4|166|0.06|42|0||0||||||||166|0|1|0|0|42
T|OPCO|202608|ABVX|ROUND|20000|LNNNN|1|28737.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.03|-0.000262|-0.21|-0.001831|-0.03|-0.000262|0.63|0.005492|-0.92|-0.008021|114.705||||||||||||||||||||1|0|0|109524.197322
T|OPCO|202608|ABVX|ROUND|20000|LYNNN|1|49978.5|429|0|0|429|0|0|0|429|0|0|0|0|0.1998|0.001716|0.1998|0.001716|0.1898|0.001631|0.1798|0.001545|0.2498|0.002146|116.4|0.2|0.1998|0.001716|0.999|429|0.0001|41|0||0||||||||300|129||||
T|OPCO|202608|ABX|ROUND|1000|MXXNN|1|1028|100|0|0|100|0|0|0|0|0|100|0|0|0.0056|0.000545|0.0056|0.000545|0.0056|0.000545|0.0056|0.000545|0.0156|0.001518|10.275|0.01|0.0056|0.000545|0.56|100|0.0022|11846|0||0||||||||100|0||||
T|OPCO|202608|ACA|ROUND|200000|MXXNN|1|386352.7|2659|0|0|2659|0|0|0|2659|0|0|0|0|0.02669|0.000184|0.01669|0.000115|0.01669|0.000115|-0.02331|-0.00016|0.00669|0.000046|145.32|0.04|0.02669|0.000184|0.667238|2123|0.008336|708.130947|536|707|0||||||||400|2259||||
T|OPCO|202608|ACAD|ODD|0|MXXNN|1|205.38|7|0|0|7|0|0|0|7|0|0|0|0|0.01367|0.000466|0.01367|0.000466|0.00367|0.000125|-0.00633|-0.000216|-0.02633|-0.000897|29.35|0.02|0.01367|0.000466|0.6835|7|0.003165|204|0||0||||||||7|0||||
T|OPCO|202608|ACAD|ODD|250|MXXNN|3|1165.21|40|0|0|40|0|0|0|40|0|0|0|0|0.01641|0.000563|0.01641|0.000563|0.03016|0.001035|0.03291|0.001129|0.01816|0.000623|29.142|0.0235|0.01641|0.000563|0.698298|40|0.003545|143.625|0||0||||||||40|0||||
T|OPCO|202608|ACAD|ROUND|1000|MXXNN|1|4311.24|148|0|0|148|0|0|0|148|0|0|0|0|0.0114|0.000392|0.0114|0.000392|0.0114|0.000392|0.0014|0.000048|0.0714|0.002453|29.105|0.05|0.0114|0.000392|0.228|148|0.0193|160|0||0||||||||148|0||||
T|OPCO|202608|ACAD|ROUND|20000|MXXNN|1|40018.46|1319|0|0|1319|0|0|0|1319|0|0|0|0|0.04|0.001318|0.04|0.001318|0.04|0.001318|0.09|0.002964|0.2|0.006588|30.36|0.04|0.04|0.001318|1|0|||1319|330|0||||||||400|919||||
T|OPCO|202608|ACAD|ROUND|50000|MXXNN|1|134837.36|4418|0|0|4418|0|0|0|4418|0|0|0|0|0.0142|0.000465|-0.0058|-0.00019|0.0042|0.000138|0.0242|0.000793|-0.1158|-0.003793|30.53|0.02|0.0142|0.000465|0.71|3630|0.00353|291.217631|788|295|0||||||||100|4318||||
T|OPCO|202608|ACB|ODD|0|MXXNN|1|15.6|4|0|0|4|0|0|0|4|0|0|0|0|0.0074|0.001895|0.0074|0.001895|-0.0126|-0.003227|0.0074|0.001895|0.0074|0.001895|3.905|0.01|0.0074|0.001895|0.74|4|0.0013|489|0||0||||||||4|0||||
T|OPCO|202608|ACB|ROUND|1000|LYNNN|1|2522|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005148|3.885|0.01|0|0|0|650|0.005|47|0||0||||||||650|0||||
T|OPCO|202608|ACB|ROUND|10000|MXXNN|1|10030|3400|0|0|3400|0|0|0|0|3400|0|0|0|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.03|0.010187|0.05|0.016978|2.945|0.01|0.01|0.003396|1|0|||3400|2635|0||||||||3400|0||||
T|OPCO|202608|ACB|ROUND|20000|MXXNN|5|187732|55900|0|0|55900|0|0|0|20900|35000|0|0|0|0.008818|0.002627|0.008818|0.002627|0.008818|0.002627|0.00524|0.001561|0.008818|0.002627|3.357093|0.01|0.008818|0.002627|0.881789|16100|0.002052|1885.981366|39800|1665.78392|0||||||||51800|4100||||
T|OPCO|202608|ACB|ROUND|200000|LYNNN|3|679200|240000|127455|0|80000|0|0|0|0|43847|22278|13875|0|-0.007262|-0.002565|-0.007262|-0.002565|-0.00685|-0.00242|-0.003687|-0.001302|-0.003687|-0.001302|2.830803|0.01|0.007918|0.002797|0.791825|17694|0.004706|5251.853792|62306|24841.774725|0||||||||51100|32355||||
T|OPCO|202608|ACB|ROUND|50000|LNNNN|1|103800|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ACB|ROUND|50000|LYNNN|12|1038150|295000|35082|0|250000|0|0|0|134700|88462|26838|0|0|0.003576|0.001026|0.001128|0.000323|0.003357|0.000963|-0.002378|-0.000682|0.013514|0.003876|3.486774|0.01|0.009792|0.002808|0.979176|5437|0.004787|3650.151922|244563|5015.987987|0||||||||212000|58600||||
T|OPCO|202608|ACB|ROUND|50000|MXXNN|2|148000|50000|0|0|50000|0|0|0|25000|25000|0|0|0|-0.00598|-0.002024|-0.00598|-0.002024|0.00402|0.00136|-0.00598|-0.002024|0.00402|0.00136|2.955|0.01|0.01402|0.004745|1.402|700|0.005|5392.285714|38900|2593.935733|10400|0.01|6246||||||38100|1500||||
T|OPCO|202608|ACCO|ODD|0|MXXNN|2|60.03|14|0|0|14|0|0|0|14|0|0|0|0|0.0098|0.002283|0.0098|0.002283|0.0098|0.002283|0.0098|0.002283|0.022657|0.005278|4.292857|0.01|0.0098|0.002283|0.98|14|0.0001|276.214286|0||0||||||||14|0||||
T|OPCO|202608|ACCO|ROUND|1000|MXXNN|2|5345|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.013657|0.003187|0.013657|0.003187|0.005657|0.00132|0.009657|0.002254|0.033657|0.007855|4.285|0.018|0.029657|0.006921|1.6476|395|0.003201|498.405063|0||855|0.01|568||||||350|45||||
T|OPCO|202608|ACDC|ROUND|1000|LNNNN|2|3791.11|734|734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|OPCO|202608|ACDC|ROUND|1000|LYNNN|1|1901.06|367|0|0|367|0|0|0|367|0|0|0|0|0.006674|0.00129|0.006674|0.00129|0.006674|0.00129|0.006674|0.00129|0.026674|0.005154|5.175|0.01|0.006674|0.00129|0.6674|367|0.001663|55|0||0||||||||367|0||||
T|OPCO|202608|ACET|ROUND|1000|LNNNN|1|4996.25|571|571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ACET|ROUND|1000|LNYNN|2|4990.38|553|429|0|124|0|0|0|124|0|0|0|0|0|0|0.01|0.001239|0.01|0.001239|0.02|0.002478|0.02|0.002478|8.07|0.06|0|0|0|124|0.03|24|0||0||||||||124|0|1|5|0|24
T|OPCO|202608|ACET|ROUND|1000|LYNNN|1|4011.15|429|0|0|429|0|0|0|429|0|0|0|0|0.05|0.005362|0.05|0.005362|0.05|0.005362|0.05|0.005362|0.2|0.021448|9.325|0.05|0.05|0.005362|1|0|||429|28|0||||||||100|329||||
T|OPCO|202608|ACET|ROUND|250|LNYNN|1|996.96|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|ACET|ROUND|5000|LNYNN|1|5121.87|571|0|0|571|0|0|0|571|0|0|0|0|0.09|0.010084|0.09|0.010084|0.01|0.00112|0|0|-0.07|-0.007843|8.925|0.13|0.09|0.010084|0.692308|571|0.02|24.003503|0||0||||||||100|471|1|571|571|24.003503
T|OPCO|202608|ACFN|ROUND|10000|LNYNN|1|17834|964|0|0|964|0|0|0|633|0|0|0|331|-0.225685|-0.012127|-0.22972|-0.012344|-0.233081|-0.012524|-0.233081|-0.012524|-0.233081|-0.012524|18.61|1.16|0.22|0.011822|0.189655|964|0.47|740344.509336|0||0||||||||200|764|1|929|929|740344.509336
T|OPCO|202608|ACFN|ROUND|50000|LNNNN|5|355000|17500|0|0|5000|0|0|0|0|0|0|2500|2500|0.010712|0.000535|-0.127376|-0.006363|0.244152|0.012197|0.125652|0.006277|-0.187884|-0.009386|20.0175||||||||||||||||||||2|8080|8078|5409382.745514
T|OPCO|202608|ACGL|ODD|0|MXXNN|13|2076.6|21|0|0|21|0|0|0|21|0|0|0|0|0.061858|0.000625|0.06043|0.000611|0.089954|0.000909|0.07043|0.000712|0.006144|0.000062|98.909762|0.083333|0.061858|0.000625|0.742302|21|0.010737|143.428571|0||0||||||||21|0||||
T|OPCO|202608|ACGL|ODD|1000|MXXNN|18|36584.87|367|0|0|367|0|0|0|367|0|0|0|0|0.041281|0.000414|0.039128|0.000392|0.039128|0.000392|0.040899|0.00041|0.065749|0.00066|99.692902|0.060245|0.038284|0.000384|0.635462|367|0.010981|139.629428|0||0||||||||367|0||||
T|OPCO|202608|ACGL|ODD|250|MXXNN|15|6529.6|66|0|0|66|0|0|0|66|0|0|0|0|0.052579|0.000531|0.051064|0.000516|0.051215|0.000517|0.085155|0.00086|0.129397|0.001307|98.975152|0.093333|0.055761|0.000563|0.597435|66|0.018786|144.121212|0||0||||||||66|0||||
T|OPCO|202608|ACGL|ODD|5000|MXXNN|6|38564.46|389|0|0|389|0|0|0|389|0|0|0|0|0.040006|0.000403|0.048643|0.000491|0.073836|0.000745|0.138901|0.001401|0.152937|0.001542|99.155347|0.066684|0.040006|0.000403|0.599935|389|0.013339|171.133676|0||0||||||||389|0||||
T|OPCO|202608|ACGL|ROUND|10000|MXXNN|2|23296.72|236|0|0|236|0|0|0|236|0|0|0|0|0.01538|0.000156|0.01538|0.000156|0.005888|0.00006|0.027922|0.000283|0.266905|0.002703|98.729915|0.03|0.01538|0.000156|0.512655|236|0.00731|135.186441|0||0||||||||236|0||||
T|OPCO|202608|ACGL|ROUND|20000|MXXNN|1|21670|220|0|0|220|0|0|0|220|0|0|0|0|0.04|0.000406|0.04|0.000406|0.04|0.000406|0.08|0.000812|0.03|0.000305|98.52|0.04|0.04|0.000406|1|0|||220|456|0||||||||200|20||||
T|OPCO|202608|ACGLN|ODD|1000|MXXNN|2|3115.85|193|0|0|193|0|0|0|193|0|0|0|0|0.067334|0.004166|0.067334|0.004166|0.067334|0.004166|0.067334|0.004166|0.067334|0.004166|16.162902|0.085907|0.067334|0.004166|0.7838|193|0.009287|149.974093|0||0||||||||193|0||||
T|OPCO|202608|ACGLN|ODD|250|MXXNN|1|632.97|39|0|0|39|0|0|0|39|0|0|0|0|0.1098|0.006742|0.1098|0.006742|0.1098|0.006742|0.1098|0.006742|0.0398|0.002444|16.285|0.11|0.1098|0.006742|0.998182|39|0.0001|148|0||0||||||||39|0||||
T|OPCO|202608|ACGLO|ODD|1000|MXXNN|1|1312.4|68|0|0|68|0|0|0|68|0|0|0|0|0.1798|0.009273|0.1798|0.009273|0.1798|0.009273|0.1798|0.009273|0.1798|0.009273|19.39|0.18|0.1798|0.009273|0.998889|68|0.0001|124|0||0||||||||68|0||||
T|OPCO|202608|ACGLO|ODD|250|MXXNN|1|780|40|0|0|40|0|0|0|40|0|0|0|0|0.0358|0.001838|0.0358|0.001838|0.0358|0.001838|0.0358|0.001838|0.0358|0.001838|19.475|0.05|0.0358|0.001838|0.716|40|0.0071|176|0||0||||||||40|0||||
T|OPCO|202608|ACGLO|ROUND|1000|MXXNN|1|2946.55|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.08|0.14|0|0|0|155|0.07|188|0||0||||||||155|0||||
T|OPCO|202608|ACHC|ODD|0|MXXNN|3|213.38|7|0|0|7|0|0|0|7|0|0|0|0|0.046909|0.00154|0.046909|0.00154|0.028337|0.000931|0.061194|0.002009|0.359766|0.011814|30.452857|0.06|0.046909|0.00154|0.78181|7|0.006546|157.285714|0||0||||||||7|0||||
T|OPCO|202608|ACHC|ODD|250|MXXNN|1|359.58|13|0|0|13|0|0|0|13|0|0|0|0|0.056928|0.002061|0.056928|0.002061|0.076928|0.002785|0.136928|0.004958|0.096928|0.003509|27.62|0.08|0.056928|0.002061|0.7116|13|0.011536|169|0||0||||||||13|0||||
T|OPCO|202608|ACHC|ROUND|20000|MXXNN|1|26920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.070674|0.002631|-0.039326|-0.001464|-0.059326|-0.002209|-0.079326|-0.002953|0.410674|0.015289|26.86|0.12|0.070674|0.002631|0.58895|1000|0.024663|659|0||0||||||||100|900||||
T|OPCO|202608|ACHR|ODD|0|LNNNN|2|301.56|44|0|0|44|0|10|0|0|0|34|0|0|0.005455|0.000796|-0.008182|-0.001194|-0.003636|-0.000531|-0.039091|-0.005706|0.018636|0.00272|6.850909||||||||||||||||||||2|44|44|7995.863696
T|OPCO|202608|ACHR|ODD|0|LYNNN|2|139.55|20|15|0|5|0|0|0|5|0|0|0|0|0.0026|0.000378|0.0026|0.000378|0.0026|0.000378|-0.0374|-0.005432|0.0426|0.006187|6.885|0.01|0.0026|0.000378|0.26|5|0.0037|41|0||0||||||||5|0||||
T|OPCO|202608|ACHR|ODD|1000|LYNNN|1|4396|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|ACHR|ODD|250|LNNNN|3|1559.82|235|0|0|235|0|0|0|0|77|98|60|0|0.003447|0.000519|0.011787|0.001775|0.005234|0.000788|0.040043|0.006031|0.100213|0.015094|6.639255||||||||||||||||||||3|159|158|69979.312024
T|OPCO|202608|ACHR|ODD|250|LYNNN|4|1747.38|278|0|0|278|0|0|0|278|0|0|0|0|0.005274|0.00084|0.005274|0.00084|0.00959|0.001527|0.00959|0.001527|0.021245|0.003382|6.280863|0.01|0.005274|0.00084|0.527374|278|0.002363|36.715827|0||0||||||||278|0||||
T|OPCO|202608|ACHR|ROUND|1000|LNNNN|20|56382.27|8922|2600|0|5622|0|400|229|1248|500|1364|1262|619|0.006788|0.001038|0.006428|0.000983|0.010925|0.001671|0.029612|0.004528|0.033927|0.005188|6.539125||||||||||||||||||||14|7751|4573|158055.412435
T|OPCO|202608|ACHR|ROUND|1000|LYNNN|20|53428.59|8748|0|0|8748|0|0|0|8748|0|0|0|0|0.007949|0.001305|0.006463|0.001061|-0.000672|-0.00011|-0.008601|-0.001411|-0.003521|-0.000578|6.093634|0.01|0.007949|0.001305|0.794947|5743|0.001562|47.461257|3005|33.775042|0||||||||8748|0||||
T|OPCO|202608|ACHR|ROUND|1000|MXXNN|29|75938.25|12179|0|0|12179|0|0|0|12179|0|0|0|0|0.005064|0.000812|0.003234|0.000519|0.003293|0.000528|-0.000571|-0.000092|-0.018373|-0.002947|6.235411|0.01|0.005773|0.000926|0.577304|9150|0.002813|198.510383|3029|173.333443|0||||||||12179|0||||
T|OPCO|202608|ACHR|ROUND|10000|LNNNN|3|33793.6|5197|0|0|5197|0|0|0|1700|1497|0|2000|0|0.002303|0.000354|0.002303|0.000354|-0.01|-0.001537|-0.016542|-0.002542|-0.003492|-0.000537|6.507521||||||||||||||||||||3|1721|5|35190.689896
T|OPCO|202608|ACHR|ROUND|10000|LYNNN|1|16832.04|2676|0|0|2676|0|0|0|2676|0|0|0|0|0.0079|0.001255|0.0079|0.001255|0.0079|0.001255|0.0079|0.001255|0.0679|0.010786|6.295|0.01|0.0079|0.001255|0.79|2676|0.00105|60|0||0||||||||2676|0||||
T|OPCO|202608|ACHR|ROUND|10000|MXXNN|7|92450|14860|0|0|14860|0|0|0|14860|0|0|0|0|0.009901|0.001592|0.009901|0.001592|0.00764|0.001228|0.008555|0.001376|-0.004043|-0.00065|6.218876|0.01|0.009901|0.001592|0.990094|7360|0.0001|273.793478|7500|332.666667|0||||||||13460|1400||||
T|OPCO|202608|ACHR|ROUND|20000|LNNNN|2|91001.8|13580|5900|0|7680|0|0|0|0|0|7680|0|0|0.01|0.001535|0.01|0.001535|0.05|0.007675|0.05|0.007675|0.01|0.001535|6.515||||||||||||||||||||1|7716|7680|29763
T|OPCO|202608|ACHR|ROUND|20000|LYNNN|2|72159.56|11501|0|0|11501|0|0|0|11501|0|0|0|0|0.00934|0.00149|0.00934|0.00149|0.007406|0.001182|0.047406|0.007563|0.051716|0.00825|6.268232|0.01|0.00934|0.00149|0.934024|8038|0.000472|61|3463|23|0||||||||11501|0||||
T|OPCO|202608|ACHR|ROUND|20000|MXXNN|2|48120|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0069|0.001147|0.0069|0.001147|0.0069|0.001147|-0.0131|-0.002178|-0.0331|-0.005503|6.015|0.01|0.0069|0.001147|0.69|4000|0.0031|510|4000|614|0||||||||8000|0||||
T|OPCO|202608|ACHR|ROUND|250|LNNNN|9|7169.5|1165|100|0|1065|0|0|0|100|159|313|393|100|0.003258|0.000535|0.003258|0.000535|-0.004873|-0.000801|0.017925|0.002946|0.02662|0.004374|6.085282||||||||||||||||||||8|817|611|127733.447109
T|OPCO|202608|ACHR|ROUND|250|LYNNN|5|4253|662|0|0|662|0|0|0|662|0|0|0|0|0.006064|0.000947|0.010595|0.001654|0.011985|0.001871|0.012348|0.001928|-0.008921|-0.001393|6.405816|0.01|0.006064|0.000947|0.606375|662|0.001968|49.326284|0||0||||||||662|0||||
T|OPCO|202608|ACHR|ROUND|250|MXXNN|6|3926.85|635|0|0|635|0|0|0|635|0|0|0|0|0.007743|0.001252|0.007743|0.001252|0.018294|0.002959|0.01672|0.002704|0.023019|0.003723|6.182717|0.01|0.007743|0.001252|0.774331|435|0.001647|176.517241|200|308|0||||||||635|0||||
T|OPCO|202608|ACHR|ROUND|5000|LNNNN|11|74811.7|11382|1000|0|10382|0|0|0|2477|1040|1779|2884|2202|0.005126|0.000772|-0.0011|-0.000166|-0.002192|-0.00033|0.005596|0.000843|0.001335|0.000201|6.642159||||||||||||||||||||10|9218|5525|164961.338443
T|OPCO|202608|ACHR|ROUND|5000|LYNNN|11|76078.75|12444|0|0|12444|0|0|0|12444|0|0|0|0|0.004345|0.000713|0.002359|0.000387|0.000677|0.000111|-0.008382|-0.001375|0.002098|0.000344|6.094554|0.01|0.004345|0.000713|0.434505|10408|0.003381|45.708301|2036|49.536346|0||||||||12444|0||||
T|OPCO|202608|ACHR|ROUND|5000|MXXNN|9|63482.65|10130|0|0|10130|0|0|0|7555|2575|0|0|0|0.008583|0.00137|0.008583|0.00137|0.003647|0.000582|-0.009482|-0.001513|-0.02429|-0.003876|6.266293|0.01|0.004782|0.000763|0.478245|6500|0.005374|1122|2555|193.336595|1075|0.007908|2213||||||10130|0||||
T|OPCO|202608|ACHR|ROUND|50000|LNNNN|1|85774.14|12879|0|0|12879|0|0|0|12879|0|0|0|0|0.022235|0.003341|0.03|0.004508|0.07|0.010518|0.09|0.013524|0.073882|0.011102|6.655||||||||||||||||||||1|12879|10610|850.702181
T|OPCO|202608|ACHV|ROUND|250|LYNNN|1|987|150|0|0|150|0|0|0|150|0|0|0|0|0.008|0.001215|0.008|0.001215|0.008|0.001215|0.008|0.001215|0.088|0.013364|6.585|0.01|0.008|0.001215|0.8|150|0.001|41|0||0||||||||150|0||||
T|OPCO|202608|ACHV|ROUND|5000|MXXNN|1|7860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.011838|0.001509|0.011838|0.001509|0.011838|0.001509|0.011838|0.001509|0.011838|0.001509|7.845|0.03|0.011838|0.001509|0.3946|1000|0.009081|296|0||0||||||||1000|0||||
T|OPCO|202608|ACI|ODD|1000|MXXNN|1|1115.96|92|0|0|92|0|0|0|92|0|0|0|0|0.0074|0.00061|0.0074|0.00061|0.0074|0.00061|0.0074|0.00061|0.0274|0.00226|12.125|0.01|0.0074|0.00061|0.74|92|0.0013|629|0||0||||||||92|0||||
T|OPCO|202608|ACI|ODD|250|MXXNN|2|1695.27|141|0|0|141|0|0|0|141|0|0|0|0|0.007879|0.000655|0.007879|0.000655|0.007879|0.000655|0.007879|0.000655|0.00717|0.000596|12.023014|0.01|0.007879|0.000655|0.787922|141|0.00106|264.120567|0||0||||||||141|0||||
T|OPCO|202608|ACI|ROUND|1000|LYNNN|1|3720|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.001614|0.02|0.001614|12.395|0.01|0|0|0|300|0.005|245|0||0||||||||300|0||||
T|OPCO|202608|ACI|ROUND|1000|MXXNN|2|8584.84|708|0|0|708|0|0|0|708|0|0|0|0|0.00789|0.000651|0.00789|0.000651|0.00789|0.000651|-0.001149|-0.000095|0.009811|0.000809|12.12048|0.01|0.00789|0.000651|0.78904|708|0.001055|427.813559|0||0||||||||708|0||||
T|OPCO|202608|ACI|ROUND|10000|LYNNN|1|12553.32|1014|0|0|1014|0|0|0|1014|0|0|0|0|0.007|0.000565|0.007|0.000565|-0.013|-0.00105|0.007|0.000565|0.027|0.00218|12.385|0.01|0.007|0.000565|0.7|1014|0.0015|287|0||0||||||||1014|0||||
T|OPCO|202608|ACI|ROUND|10000|MXXNN|6|79130|6516|0|0|6516|0|0|0|5516|1000|0|0|0|0.007371|0.000607|0.007371|0.000607|0.007371|0.000607|0.003995|0.000329|0.005272|0.000434|12.143711|0.01|0.007371|0.000607|0.737127|6516|0.001314|616.193063|0||0||||||||6516|0||||
T|OPCO|202608|ACI|ROUND|20000|MXXNN|1|24240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000825|0.01|0.000825|-0.01|-0.000825|-0.03|-0.002476|-0.03|-0.002476|12.115|0.01|0.01|0.000825|1|0|||2000|460|0||||||||2000|0||||
T|OPCO|202608|ACI|ROUND|5000|MXXNN|2|14950.65|1235|0|0|1235|0|0|0|650|585|0|0|0|0.006014|0.000497|0.006014|0.000497|0.006014|0.000497|0.015487|0.00128|-0.012934|-0.001069|12.100789|0.01|0.006014|0.000497|0.601358|1235|0.001993|1176.789474|0||0||||||||1235|0||||
T|OPCO|202608|ACIU|ROUND|10000|LYNNN|1|11440|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.007|0.002443|-0.013|-0.004538|-0.033|-0.011518|0.027|0.009424|0.047|0.016405|2.865|0.01|0.027|0.009424|2.7|0|||600|354.066667|3400|0.01|358.235294||||||300|300||||
T|OPCO|202608|ACIW|ODD|1000|LNNNN|1|2841.8|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ACIW|ODD|1000|LYNNN|2|5822.96|104|0|0|104|0|0|0|104|0|0|0|0|0.0428|0.000764|0.0428|0.000764|0.0378|0.000675|-0.0472|-0.000843|0.1028|0.001836|56.0025|0.055|0.0428|0.000764|0.778182|104|0.0061|36.5|0||0||||||||104|0||||
T|OPCO|202608|ACIW|ODD|1000|MXXNN|3|6254.8|115|0|0|115|0|0|0|115|0|0|0|0|0.062183|0.001144|0.062183|0.001144|0.062183|0.001144|-0.035643|-0.000656|-0.037383|-0.000688|54.35087|0.077391|0.062183|0.001144|0.803483|115|0.007604|216.956522|0||0||||||||115|0||||
T|OPCO|202608|ACIW|ODD|250|MXXNN|3|2353.41|45|0|0|45|0|0|0|45|0|0|0|0|0.037502|0.000717|0.037502|0.000717|0.037502|0.000717|0.039279|0.000751|-0.002054|-0.000039|52.293889|0.072222|0.037502|0.000717|0.519252|45|0.01736|128.333333|0||0||||||||45|0||||
T|OPCO|202608|ACLS|ODD|1000|LNNNN|1|1671.6|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|OPCO|202608|ACLS|ODD|1000|LYNNN|1|3324|24|0|0|24|0|0|0|24|0|0|0|0|0.3998|0.002894|0.3998|0.002894|0.3898|0.002821|-0.0502|-0.000363|0.2798|0.002025|138.16|0.4|0.3998|0.002894|0.9995|24|0.0001|42|0||0||||||||24|0||||
T|OPCO|202608|ACLS|ODD|1000|MXXNN|3|6837.96|53|0|0|53|0|0|0|53|0|0|0|0|0.281257|0.002176|0.281257|0.002176|0.281257|0.002176|0.270125|0.002089|0.105785|0.000818|129.281038|0.890377|0.281257|0.002176|0.315885|53|0.30456|104.226415|0||0||||||||53|0||||
T|OPCO|202608|ACLS|ODD|250|MXXNN|1|751.32|6|0|0|6|0|0|0|6|0|0|0|0|0.492094|0.003945|0.492094|0.003945|0.492094|0.003945|0.492094|0.003945|0.472094|0.003784|124.75|0.94|0.492094|0.003945|0.523504|6|0.223953|168|0||0||||||||6|0||||
T|OPCO|202608|ACM|ODD|1000|LYNNN|3|9270|148|0|0|148|0|0|0|48|100|0|0|0|0.083246|0.00133|0.083246|0.00133|0.076489|0.001222|0.060003|0.000959|0.252165|0.00403|62.568514|0.093784|0.083246|0.00133|0.887637|148|0.005269|1362.108108|0||0||||||||148|0||||
T|OPCO|202608|ACM|ODD|1000|MXXNN|1|4692|75|0|0|75|0|0|0|75|0|0|0|0|0.0398|0.000636|0.0398|0.000636|-0.0002|-0.000003|-0.1302|-0.002081|-0.0602|-0.000962|62.58|0.04|0.0398|0.000636|0.995|75|0.0001|204|0||0||||||||75|0||||
T|OPCO|202608|ACM|ODD|250|LNNNN|1|687.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.12|-0.001746|-0.12|-0.001746|-0.12|-0.001746|-0.23|-0.003347|-0.16|-0.002329|68.71||||||||||||||||||||1|0|0|40
T|OPCO|202608|ACM|ODD|250|MXXNN|1|630.9|9|0|0|9|0|0|0|9|0|0|0|0|0.1968|0.002802|0.1968|0.002802|0.1968|0.002802|0.1968|0.002802|0.5968|0.008498|70.23|0.26|0.1968|0.002802|0.756923|9|0.0316|26|0||0||||||||9|0||||
T|OPCO|202608|ACM|ROUND|10000|LNNNN|1|19737|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ACM|ROUND|20000|MXXNN|1|24950.5|359|0|0|359|0|0|0|359|0|0|0|0|0.0666|0.000958|0.0666|0.000958|0.0866|0.001245|0.1066|0.001533|0.0066|0.000095|69.535|0.07|0.0666|0.000958|0.951429|359|0.0017|490|0||0||||||||359|0||||
T|OPCO|202608|ACM|ROUND|5000|MXXNN|1|7858.75|125|0|0|125|0|0|0|125|0|0|0|0|0.1238|0.001972|0.1238|0.001972|0.1238|0.001972|0.1138|0.001812|0.6538|0.010412|62.79|0.16|0.1238|0.001972|0.77375|125|0.0181|342|0||0||||||||125|0||||
T|OPCO|202608|ACMR|ODD|0|MXXNN|2|334.52|4|0|0|4|0|0|0|4|0|0|0|0|0.5248|0.006256|0.8848|0.010547|0.6648|0.007924|0.7998|0.009534|1.2998|0.015494|83.8925|0.525|0.5248|0.006256|0.999619|4|0.0001|143.5|0||0||||||||4|0||||
T|OPCO|202608|ACMR|ODD|1000|LNNNN|1|3750|50|0|0|50|0|0|0|0|0|0|50|0|-0.04|-0.000533|-0.06|-0.000799|-0.05|-0.000666|-0.27|-0.003594|-0.2|-0.002663|75.115||||||||||||||||||||1|50|50|38655.39744
T|OPCO|202608|ACMR|ODD|250|MXXNN|1|834.8|10|0|0|10|0|0|0|10|0|0|0|0|0.7198|0.00866|0.7198|0.00866|0.7198|0.00866|0.7198|0.00866|0.8998|0.010825|83.12|0.72|0.7198|0.00866|0.999722|10|0.0001|29|0||0||||||||10|0||||
T|OPCO|202608|ACMR|ODD|5000|LNNNN|2|10979.5|140|70|0|70|0|0|0|70|0|0|0|0|-0.04|-0.00051|-0.04|-0.00051|-0.04|-0.00051|-0.03|-0.000382|0.16|0.002039|78.47||||||||||||||||||||1|56|0|22
T|OPCO|202608|ACMR|ODD|5000|MXXNN|1|5384.4|70|0|0|70|0|0|0|70|0|0|0|0|0.446756|0.005785|0.446756|0.005785|0.446756|0.005785|0.676756|0.008764|0.046756|0.000605|77.22|0.6|0.426756|0.005526|0.71126|70|0.086622|161|0||0||||||||70|0||||
T|OPCO|202608|ACMR|ROUND|10000|LYNNN|1|19662.5|250|0|0|250|0|0|0|250|0|0|0|0|0.51|0.006463|0.51|0.006463|1.2|0.015208|0.67|0.008491|0.13|0.001648|78.905|0.51|0.51|0.006463|1|0|||250|48|0||||||||250|0||||
T|OPCO|202608|ACN|ODD|0|LNNNN|1|178.32|1|0|0|1|0|0|0|0|0|0|1|0|-0.09|-0.000505|-0.09|-0.000505|0.11|0.000617|0.16|0.000898|0.85|0.00477|178.19||||||||||||||||||||1|1|0|60813.022295
T|OPCO|202608|ACN|ODD|0|MXXNN|27|4819.74|27|0|0|27|0|0|0|27|0|0|0|0|0.128378|0.000719|0.139489|0.000781|0.168748|0.000945|0.1806|0.001012|0.241711|0.001354|178.54537|0.16037|0.128378|0.000719|0.800509|27|0.015996|136.777778|0||0||||||||27|0||||
T|OPCO|202608|ACN|ODD|1000|LNNNN|1|2657.2|14|0|0|14|0|0|0|0|0|14|0|0|0.03|0.000158|0.03|0.000158|-0.07|-0.000369|-0.42|-0.002212|-0.18|-0.000948|189.865||||||||||||||||||||1|14|14|17776.208889
T|OPCO|202608|ACN|ODD|1000|LYNNN|1|2052.27|11|0|0|11|0|0|0|11|0|0|0|0|0.1298|0.000695|0.1298|0.000695|0.2698|0.001446|0.0798|0.000428|-0.3702|-0.001984|186.635|0.13|0.1298|0.000695|0.998462|11|0.0001|75|0||0||||||||11|0||||
T|OPCO|202608|ACN|ODD|1000|MXXNN|76|189485.69|1064|0|0|1064|0|0|0|1064|0|0|0|0|0.115774|0.00065|0.111037|0.000624|0.134853|0.000757|0.109825|0.000617|0.317052|0.001781|178.058299|0.165508|0.116329|0.000653|0.70286|1049|0.025413|166.673975|0||15|0.033|186||||||1064|0||||
T|OPCO|202608|ACN|ODD|10000|LYNNN|2|29575.4|172|0|0|172|0|0|0|172|0|0|0|0|0.076843|0.000447|0.026843|0.000156|-0.148157|-0.000862|-0.133157|-0.000774|0.016843|0.000098|171.975|0.08|0.076843|0.000447|0.960538|172|0.001579|157.5|0||0||||||||172|0||||
T|OPCO|202608|ACN|ODD|10000|MXXNN|12|160549.3|892|0|0|892|0|0|0|892|0|0|0|0|0.27254|0.001515|0.275668|0.001533|0.170511|0.000948|0.296464|0.001648|-0.157034|-0.000873|179.867786|0.355908|0.27254|0.001515|0.76576|892|0.041684|181.899103|0||0||||||||892|0||||
T|OPCO|202608|ACN|ODD|250|LNNNN|2|1278.63|7|0|0|7|0|0|5|2|0|0|0|0|-0.125714|-0.000688|0.167143|0.000915|0.158571|0.000868|0.057143|0.000313|0.412857|0.002259|182.724286||||||||||||||||||||2|5|5|16.780679
T|OPCO|202608|ACN|ODD|250|MXXNN|72|41882.84|234|0|0|234|0|0|0|232|2|0|0|0|0.136057|0.00076|0.137382|0.000767|0.110801|0.000619|0.06251|0.000349|0.090245|0.000504|179.017692|0.180256|0.135502|0.000757|0.751717|234|0.022377|166.051282|0||0||||||||234|0||||
T|OPCO|202608|ACN|ODD|5000|LNNNN|1|8385|50|0|0|50|0|0|0|0|50|0|0|0|0.06|0.000358|0.16|0.000954|0.09|0.000537|0.19|0.001133|0.24|0.001431|167.685||||||||||||||||||||1|9|0|9398
T|OPCO|202608|ACN|ODD|5000|MXXNN|18|123274|682|0|0|682|0|0|0|682|0|0|0|0|0.155505|0.000861|0.152998|0.000847|0.195066|0.001079|0.225344|0.001247|0.215769|0.001194|180.711415|0.22893|0.154098|0.000853|0.673123|682|0.037416|173.567449|0||0||||||||682|0||||
T|OPCO|202608|ACN|ROUND|10000|LNNNN|4|74801.6|408|100|0|308|0|0|0|108|0|0|200|0|-0.012403|-0.000068|-0.001039|-0.000006|-0.272727|-0.001488|-0.039221|-0.000214|-0.622727|-0.003397|183.323961||||||||||||||||||||3|278|208|25188.897651
T|OPCO|202608|ACN|ROUND|10000|LNYNN|1|19990.8|108|0|0|108|0|0|0|108|0|0|0|0|0.04|0.000216|0.04|0.000216|-0.02|-0.000108|0.51|0.002755|0.2|0.00108|185.13|0.14|0.06|0.000324|0.428571|108|0.04|40|0||0||||||||108|0|1|0|0|40
T|OPCO|202608|ACN|ROUND|10000|MXXNN|6|111831.67|616|0|0|616|0|0|0|616|0|0|0|0|0.175356|0.000965|0.175356|0.000965|0.117726|0.000648|0.192596|0.00106|-0.500667|-0.002757|181.627946|0.257938|0.175356|0.000965|0.679837|306|0.083122|293.558824|310|129.290323|0||||||||611|5||||
T|OPCO|202608|ACN|ROUND|20000|LNNNN|1|29873.96|157|0|0|157|0|0|0|157|0|0|0|0|0.05|0.000263|0.34|0.001786|-0.68|-0.003572|-0.43|-0.002259|0.43|0.002259|190.365||||||||||||||||||||1|0|0|100.338878
T|OPCO|202608|ACN|ROUND|20000|MXXNN|12|342354.37|1925|0|0|1925|0|0|0|1925|0|0|0|0|0.163997|0.000922|0.149327|0.00084|0.156839|0.000882|0.061218|0.000344|0.121104|0.000681|177.795522|0.201569|0.167145|0.00094|0.829223|1012|0.03274|184.172925|913|155.615553|0||||||||1567|358||||
T|OPCO|202608|ACN|ROUND|50000|MXXNN|3|248644.46|1402|0|0|1402|0|0|0|1402|0|0|0|0|0.233568|0.001316|0.245515|0.001384|0.168875|0.000952|0.30431|0.001715|0.413233|0.002329|177.439939|0.293459|0.233568|0.001316|0.795913|902|0.046545|276.491131|500|330|0||||||||500|902||||
T|OPCO|202608|ACNT|ODD|0|MXXNN|1|104.3|7|0|0|7|0|0|0|7|0|0|0|0|0.036842|0.002468|0.036842|0.002468|0.036842|0.002468|0.036842|0.002468|0.036842|0.002468|14.925|0.05|0.036842|0.002468|0.73684|7|0.006579|173|0||0||||||||7|0||||
T|OPCO|202608|ACNT|ODD|250|MXXNN|2|1191.96|77|0|0|77|0|0|0|77|0|0|0|0|0.030847|0.001989|0.030847|0.001989|0.030847|0.001989|0.030847|0.001989|0.00747|0.000482|15.51|0.06|0.030847|0.001989|0.514113|77|0.014577|338.688312|0||0||||||||77|0||||
T|OPCO|202608|ACNT|ROUND|5000|MXXNN|1|5184.96|352|0|0|352|0|0|0|352|0|0|0|0|0.022778|0.001544|0.022778|0.001544|0.022778|0.001544|0.012778|0.000866|-0.037222|-0.002524|14.75|0.04|0.022778|0.001544|0.569451|352|0.008611|216.761364|0||0||||||||200|152||||
T|OPCO|202608|ACOG|ROUND|5000|LNNNN|2|14016.64|1448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ACP|ODD|250|MXXNN|1|353.97|69|0|0|69|0|0|0|69|0|0|0|0|0.0074|0.001444|0.0074|0.001444|0.0074|0.001444|0.0074|0.001444|0.0074|0.001444|5.125|0.01|0.0074|0.001444|0.74|69|0.0013|25|0||0||||||||69|0||||
T|OPCO|202608|ACP|ROUND|1000|MXXNN|6|20581.05|4042|0|0|4042|0|0|0|4042|0|0|0|0|0.006319|0.00124|0.006319|0.00124|0.006319|0.00124|0.006319|0.00124|0.006319|0.00124|5.096799|0.01|0.006319|0.00124|0.631903|3832|0.001941|368.979906|210|425|0||||||||4042|0||||
T|OPCO|202608|ACP|ROUND|20000|MXXNN|1|40960|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.00725|0.001415|0.00725|0.001415|0.00725|0.001415|0.00725|0.001415|0.00725|0.001415|5.125|0.01|0.00725|0.001415|0.725|2200|0.005|404.818182|5800|407|0||||||||5100|2900||||
T|OPCO|202608|ACP|ROUND|5000|MXXNN|1|5150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.001591|0.0082|0.001591|0.0082|0.001591|0.0082|0.001591|0.0082|0.001591|5.155|0.01|0.0082|0.001591|0.82|1000|0.0009|548|0||0||||||||1000|0||||
T|OPCO|202608|ACRS|ROUND|1000|LNNNN|1|1577.38|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|266|
T|OPCO|202608|ACRS|ROUND|1000|MXXNN|2|5790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0072|0.001242|0.0072|0.001242|0.0072|0.001242|0.0222|0.003831|0.0122|0.002105|5.795|0.02|0.0072|0.001242|0.36|1000|0.0064|87|0||0||||||||1000|0||||
T|OPCO|202608|ACRS|ROUND|20000|LYNNN|1|32400|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.001542|-0.01|-0.001542|-0.01|-0.001542|-0.01|-0.001542|-0.01|-0.001542|6.485|0.01|0.01|0.001542|1|0|||5000|539|0||||||||1400|3600||||
T|OPCO|202608|ACRS|ROUND|5000|MXXNN|1|6280|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0064|0.001018|0.0064|0.001018|0.0064|0.001018|0.0064|0.001018|0.0064|0.001018|6.285|0.01|0.0064|0.001018|0.64|1000|0.0018|519|0||0||||||||1000|0||||
T|OPCO|202608|ACTG|ROUND|250|MXXNN|1|754.32|168|0|0|168|0|0|0|168|0|0|0|0|0.008|0.001784|0.008|0.001784|0.008|0.001784|0.008|0.001784|0.028|0.006243|4.485|0.01|0.008|0.001784|0.8|168|0.001|64|0||0||||||||168|0||||
T|OPCO|202608|ACVA|ODD|0|MXXNN|10|1220.62|165|0|0|165|0|0|0|165|0|0|0|0|0.007336|0.000991|0.007336|0.000991|0.010852|0.001466|0.010973|0.001482|0.018549|0.002506|7.40203|0.01|0.007336|0.000991|0.733646|165|0.001332|144.090909|0||0||||||||165|0||||
T|OPCO|202608|ACVA|ODD|250|MXXNN|4|2544.65|333|0|0|333|0|0|0|333|0|0|0|0|0.006415|0.000839|0.006415|0.000839|0.000889|0.000116|-0.004636|-0.000607|0.004974|0.000651|7.643769|0.01|0.006415|0.000839|0.641502|333|0.001792|98.981982|0||0||||||||333|0||||
T|OPCO|202608|ACVA|ROUND|1000|MXXNN|4|7355.18|982|0|0|982|0|0|0|982|0|0|0|0|0.005405|0.000722|0.008766|0.001171|0.002452|0.000327|0.013063|0.001744|0.079804|0.010657|7.488483|0.01|0.008766|0.001171|0.876578|606|0.001|47.859736|376|105.585106|0||||||||982|0||||
T|OPCO|202608|ACVA|ROUND|20000|MXXNN|1|48603.8|6524|0|0|6524|0|0|0|6524|0|0|0|0|0.01|0.001341|0.01|0.001341|-0.01|-0.001341|0.03|0.004024|0.03|0.004024|7.455|0.01|0.01|0.001341|1|0|||6524|128|0||||||||2600|3924||||
T|OPCO|202608|ACVA|ROUND|250|MXXNN|4|3389.27|446|0|0|446|0|0|0|446|0|0|0|0|0.01|0.001315|0.01|0.001315|0.01|0.001315|-0.001121|-0.000147|0.008296|0.001091|7.60426|0.01|0.01|0.001315|1|0|||446|162.881166|0||||||||446|0||||
T|OPCO|202608|ACVA|ROUND|5000|MXXNN|1|7671.69|1027|0|0|1027|0|0|0|1027|0|0|0|0|0.0082|0.001098|0.0082|0.001098|0.0082|0.001098|0.0082|0.001098|0.0082|0.001098|7.465|0.01|0.0082|0.001098|0.82|1027|0.0009|24|0||0||||||||1027|0||||
T|OPCO|202608|ACWI|ODD|0|MXXNN|1|160.62|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000123|0.0098|0.000061|-0.0402|-0.00025|-0.1102|-0.000686|-0.0502|-0.000313|160.61|0.02|0.0198|0.000123|0.99|1|0.0001|135|0||0||||||||1|0||||
T|OPCO|202608|ACWI|ODD|1000|LNNNN|7|17645.3|110|0|0|110|0|10|0|0|20|60|0|20|0.015455|0.000096|0.01|0.000062|-0.027273|-0.00017|-0.031818|-0.000198|-0.025455|-0.000159|160.42||||||||||||||||||||7|70|70|93045.119411
T|OPCO|202608|ACWI|ODD|1000|LNYNN|2|9794.45|62|0|0|62|0|0|0|31|31|0|0|0|0.015|0.000095|0.025|0.000158|-0.055|-0.000348|-0.175|-0.001108|-0.305|-0.001931|157.965|0.04|0.02|0.000127|0.5|62|0.01|4866|0||0||||||||62|0|2|31|31|4866
T|OPCO|202608|ACWI|ODD|1000|LYNNN|1|3216.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000124|-0.07|-0.000435|160.825|0.01|0|0|0|20|0.005|29|0||0||||||||20|0||||
T|OPCO|202608|ACWI|ODD|1000|MXXNN|1|1939.2|12|0|0|12|0|0|0|12|0|0|0|0|0.027|0.000167|0.027|0.000167|0.027|0.000167|-0.033|-0.000204|0.127|0.000786|161.595|0.01|0.007|0.000043|0.7|12|0.0015|557|0||0||||||||12|0||||
T|OPCO|202608|ACWI|ODD|10000|LNNNN|1|13602.12|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|12|
T|OPCO|202608|ACWI|ODD|10000|LYNNN|1|13602.96|84|0|0|84|0|0|0|84|0|0|0|0|0.0008|0.000005|0.0008|0.000005|0.0008|0.000005|-0.0392|-0.000242|-0.1392|-0.00086|161.935|0.01|0.0008|0.000005|0.08|84|0.0046|21|0||0||||||||84|0||||
T|OPCO|202608|ACWI|ODD|10000|MXXNN|1|10507.9|65|0|0|65|0|0|0|65|0|0|0|0|0.0598|0.00037|0.0498|0.000308|0.0298|0.000184|-0.0002|-0.000001|0.2398|0.001484|161.64|0.04|0.0398|0.000246|0.995|65|0.0001|43|0||0||||||||65|0||||
T|OPCO|202608|ACWI|ODD|250|LNNNN|16|9957.4|62|0|0|59|0|4|4|5|11|12|9|14|0.021525|0.000134|0.024915|0.000155|-0.062203|-0.000387|-0.095424|-0.000593|-0.105593|-0.000657|160.832034||||||||||||||||||||15|32|30|680986.926604
T|OPCO|202608|ACWI|ODD|250|LYNNN|1|324.82|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000062|0.01|0.000062|0.03|0.000185|-0.03|-0.000185|-0.09|-0.000554|162.405|0.01|0.01|0.000062|1|0|||2|52|0||||||||2|0||||
T|OPCO|202608|ACWI|ODD|5000|LNNNN|2|13110.58|82|40|0|42|0|0|0|0|0|0|42|0|0.02|0.000125|0|0|0.01|0.000063|0.09|0.000563|0.02|0.000125|159.88||||||||||||||||||||1|40|0|62147.897457
T|OPCO|202608|ACWI|ODD|5000|LYNNN|2|13010.07|81|0|0|81|0|0|0|81|0|0|0|0|0.014862|0.000093|0.014862|0.000093|0.029923|0.000186|0.044985|0.00028|0.114862|0.000715|160.615926|0.015062|0.014862|0.000093|0.986721|81|0.0001|37.111111|0||0||||||||81|0||||
T|OPCO|202608|ACWI|ODD|5000|MXXNN|4|28672.64|178|0|0|178|0|0|0|178|0|0|0|0|0.016018|0.000099|0.009558|0.000059|0.003041|0.000019|0.036074|0.000224|-0.022521|-0.00014|161.08486|0.015337|0.008827|0.000055|0.575549|178|0.003255|60.117978|0||0||||||||178|0||||
T|OPCO|202608|ACWI|ROUND|10000|MXXNN|1|16730.29|103|0|0|103|0|0|0|103|0|0|0|0|0.016|0.000099|0.016|0.000099|-0.024|-0.000148|-0.024|-0.000148|-0.214|-0.001318|162.42|0.02|0.016|0.000099|0.8|103|0.002|42|0||0||||||||103|0||||
T|OPCO|202608|ACWI|ROUND|20000|MXXNN|3|108774.5|674|0|0|674|0|0|0|674|0|0|0|0|0.016573|0.000103|0.013501|0.000084|0.013724|0.000085|0.080504|0.000499|0.006795|0.000042|161.394785|0.016573|0.016573|0.000103|1|0|||674|50.047478|0||||||||674|0||||
T|OPCO|202608|ACWI|ROUND|200000|MXXNN|1|441697.06|2737|0|0|2737|0|0|0|2737|0|0|0|0|0.02|0.000124|0.03|0.000186|0.03|0.000186|0.1|0.00062|0.06|0.000372|161.39|0.02|0.02|0.000124|1|0|||2737|41|0||||||||500|2237||||
T|OPCO|202608|ACWI|ROUND|50000|LYNNN|1|132898.9|827|0|0|827|0|0|0|827|0|0|0|0|0.009|0.000056|-0.001|-0.000006|-0.131|-0.000815|-0.161|-0.001002|-0.511|-0.00318|160.695|0.01|0.009|0.000056|0.9|827|0.0005|39|0||0||||||||827|0||||
T|OPCO|202608|ACWI|ROUND|50000|MXXNN|4|248745.6|1545|0|0|1545|0|0|0|1545|0|0|0|0|0.003494|0.000022|0.010413|0.000065|0.019274|0.00012|0.032245|0.0002|-0.04615|-0.000287|161.005858|0.015469|0.00827|0.000051|0.534636|1095|0.005079|124.46758|450|209.777778|0||||||||1545|0||||
T|OPCO|202608|ACWV|ODD|250|MXXNN|1|379.56|3|0|0|3|0|0|0|3|0|0|0|0|0.0718|0.000567|0.0618|0.000488|0.0318|0.000251|0.0318|0.000251|0.0218|0.000172|126.57|0.1|0.0718|0.000567|0.718|3|0.0141|154|0||0||||||||3|0||||
T|OPCO|202608|ACWV|ROUND|20000|MXXNN|1|32250.38|254|0|0|254|0|0|0|254|0|0|0|0|0.19|0.001495|0.19|0.001495|0.19|0.001495|0.21|0.001653|0.29|0.002282|127.065|0.19|0.19|0.001495|1|0|||254|186|0||||||||254|0||||
T|OPCO|202608|ACWX|ODD|1000|LNNNN|3|14944.8|194|65|0|129|0|0|0|0|0|1|128|0|-0.000543|-0.000007|-0.000543|-0.000007|-0.020543|-0.000266|-0.01093|-0.000142|-0.000698|-0.000009|77.125698||||||||||||||||||||2|66|65|204183.844933
T|OPCO|202608|ACWX|ODD|1000|LYNNN|1|4970.55|65|0|0|65|0|0|0|65|0|0|0|0|0.0062|0.000081|0.0062|0.000081|0.0062|0.000081|-0.0138|-0.00018|0.0662|0.000866|76.465|0.01|0.0062|0.000081|0.62|65|0.0019|37|0||0||||||||65|0||||
T|OPCO|202608|ACWX|ODD|1000|MXXNN|1|1153.2|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000127|0.0098|0.000127|-0.0102|-0.000133|-0.0502|-0.000653|-0.0502|-0.000653|76.885|0.01|0.0098|0.000127|0.98|15|0.0001|133|0||0||||||||15|0||||
T|OPCO|202608|ACWX|ODD|5000|MXXNN|1|5616|72|0|0|72|0|0|0|72|0|0|0|0|0.006954|0.000089|0.006954|0.000089|-0.013046|-0.000167|-0.013046|-0.000167|0.086954|0.001115|77.995|0.01|0.006954|0.000089|0.6954|72|0.001523|167|0||0||||||||72|0||||
T|OPCO|202608|ACWX|ROUND|10000|LNNNN|1|19973.12|256|0|0|256|0|0|0|0|0|0|256|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|-0.01|-0.000128|0.03|0.000384|78.03||||||||||||||||||||1|0|0|102111.712223
T|OPCO|202608|ACWX|ROUND|10000|LNYNN|1|19402.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|0.02|0.000257|0.07|0.0009|-0.05|-0.000643|77.765|0.45|-0.09|-0.001157|-0.2|250|0.27|329.850524|0||0||||||||250|0|1|0|0|329.850524
T|OPCO|202608|ACWX|ROUND|10000|MXXNN|1|10103.6|134|0|0|134|0|0|0|134|0|0|0|0|0.01|0.000133|0.01|0.000133|0.03|0.000398|0.07|0.000928|0.13|0.001724|75.405|0.01|0.01|0.000133|1|0|||134|131|0||||||||134|0||||
T|OPCO|202608|ACWX|ROUND|50000|MXXNN|2|131967|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.008235|0.000106|0.008235|0.000106|0.003529|0.000045|0.04|0.000515|0.167059|0.002152|77.622647|0.01|0.008235|0.000106|0.823529|300|0.005|54.39|1400|50|0||||||||1700|0||||
T|OPCO|202608|ACXP|ROUND|1000|LNNNN|2|2478.56|1658|0|0|1658|0|0|0|0|0|0|690|968|0.005838|0.003932|0.002841|0.001913|0.008323|0.005605|0.016647|0.01121|0.016647|0.01121|1.48491||||||||||||||||||||2|1658|690|4661268.10761
T|OPCO|202608|ACXP|ROUND|1000|LNYNN|1|1403.6|968|968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|ACXP|ROUND|250|LNNNN|1|999.46|649|0|0|649|0|0|0|0|0|0|0|649|0.02|0.012903|0.09|0.058065|0.17|0.109677|0.17|0.109677|0.17|0.109677|1.55||||||||||||||||||||1|220|120|671527.798803
T|OPCO|202608|ACYN|ODD|0|MXXNN|1|62.13|3|0|0|3|0|0|0|3|0|0|0|0|0.0044|0.000212|0.0044|0.000212|0.0044|0.000212|0.0044|0.000212|-0.0156|-0.000753|20.715|0.01|0.0044|0.000212|0.44|3|0.0028|151|0||0||||||||3|0||||
T|OPCO|202608|ACYN|ODD|1000|MXXNN|1|1137.4|55|0|0|55|0|0|0|55|0|0|0|0|0.0044|0.000213|0.0044|0.000213|0.0044|0.000213|0.0044|0.000213|0.0044|0.000213|20.675|0.01|0.0044|0.000213|0.44|55|0.0028|524|0||0||||||||55|0||||
T|OPCO|202608|ACYN|ODD|250|MXXNN|2|1035.55|50|0|0|50|0|0|0|50|0|0|0|0|-0.004934|-0.000238|-0.004934|-0.000238|-0.004934|-0.000238|-0.004934|-0.000238|-0.004934|-0.000238|20.706|0.01|-0.004934|-0.000238|-0.49336|50|0.007467|516.6|0||0||||||||50|0||||
T|OPCO|202608|ACYN|ROUND|1000|MXXNN|4|15396.75|745|0|0|745|0|0|0|745|0|0|0|0|0.005878|0.000285|0.005878|0.000285|0.005878|0.000285|0.005878|0.000285|0.005878|0.000285|20.660436|0.012685|0.005878|0.000285|0.463407|550|0.00461|481.363636|195|178|0||||||||745|0||||
T|OPCO|202608|ACYN|ROUND|10000|LYNNN|2|33210.4|1598|0|0|1598|0|0|0|1598|0|0|0|0|0.006967|0.000335|0.006967|0.000335|0.006967|0.000335|0.006967|0.000335|0.001347|0.000065|20.774668|0.01562|0.006967|0.000335|0.446026|1598|0.004326|303.460576|0||0||||||||1598|0||||
T|OPCO|202608|ACYN|ROUND|10000|MXXNN|2|20705|1000|0|0|1000|0|0|0|500|0|500|0|0|0.00791|0.000382|0.00791|0.000382|0.00791|0.000382|0.00791|0.000382|0.00791|0.000382|20.7|0.01|0.00791|0.000382|0.791|1000|0.001045|5585.5|0||0||||||||1000|0||||
T|OPCO|202608|ACYN|ROUND|20000|MXXNN|2|60908.11|2931|0|0|2931|0|0|0|2931|0|0|0|0|0.006399|0.000308|0.006399|0.000308|0.006399|0.000308|0.006399|0.000308|0.006399|0.000308|20.779326|0.01|0.006399|0.000308|0.639901|2931|0.0018|339.36984|0||0||||||||2931|0||||
T|OPCO|202608|ACYN|ROUND|200000|MXXNN|1|207700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0096|0.000462|0.0096|0.000462|0.0096|0.000462|0.0096|0.000462|0.0096|0.000462|20.765|0.01|0.0096|0.000462|0.96|10000|0.0002|356|0||0||||||||10000|0||||
T|OPCO|202608|ACYN|ROUND|5000|MXXNN|6|44589.7|2154|0|0|2154|0|0|0|2154|0|0|0|0|0.009155|0.000442|0.009155|0.000442|0.011012|0.000532|0.014726|0.000712|0.014726|0.000712|20.696128|0.011857|0.009155|0.000442|0.772122|582|0.005|584.281787|1572|434.122774|0||||||||2154|0||||
T|OPCO|202608|ACYN|ROUND|50000|LYNNN|1|99792|4800|0|0|4800|0|0|0|4800|0|0|0|0|0.007534|0.000362|0.007534|0.000362|0.007534|0.000362|0.007534|0.000362|-0.012466|-0.0006|20.785|0.01|0.007534|0.000362|0.7534|4800|0.001233|744.9375|0||0||||||||4800|0||||
T|OPCO|202608|ACYN|ROUND|50000|MXXNN|1|77409.92|3736|0|0|3736|0|0|0|3736|0|0|0|0|0.0064|0.000309|0.0064|0.000309|0.0064|0.000309|0.0064|0.000309|0.0064|0.000309|20.715|0.01|0.0064|0.000309|0.64|3736|0.0018|494|0||0||||||||3736|0||||
T|OPCO|202608|ADAM|ROUND|20000|MXXNN|1|38080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.006276|0.00066|0.006276|0.00066|0.006276|0.00066|-0.013724|-0.001442|-0.013724|-0.001442|9.515|0.01|0.006276|0.00066|0.6276|4000|0.001862|57|0||0||||||||1900|2100||||
T|OPCO|202608|ADAM|ROUND|5000|MXXNN|1|5718|600|0|0|600|0|0|0|600|0|0|0|0|0.006034|0.000633|0.006034|0.000633|0.006034|0.000633|-0.013966|-0.001466|0.046034|0.004833|9.525|0.01|0.006034|0.000633|0.6034|600|0.001983|55|0||0||||||||600|0||||
T|OPCO|202608|ADAMM|ODD|250|MXXNN|1|762.3|30|0|0|30|0|0|0|30|0|0|0|0|0.1098|0.004312|0.1098|0.004312|0.1098|0.004312|0.1098|0.004312|0.1098|0.004312|25.465|0.11|0.1098|0.004312|0.998182|30|0.0001|511|0||0||||||||30|0||||
T|OPCO|202608|ADBE|ODD|1000|LNNNN|13|29849.63|110|0|0|110|0|0|0|38|40|15|8|9|-0.117182|-0.000432|-0.098818|-0.000364|-0.067455|-0.000249|-0.003545|-0.000013|0.056818|0.000209|271.331||||||||||||||||||||13|68|43|37385.083065
T|OPCO|202608|ADBE|ODD|1000|LNYNN|4|14170.02|51|0|0|51|0|0|0|51|0|0|0|0|0.011765|0.000042|0.049412|0.000178|-0.435686|-0.001569|-0.206471|-0.000743|0.47451|0.001708|277.768235|0.300784|0.150588|0.000542|0.500652|51|0.075098|74.274588|0||0||||||||51|0|4|1|0|74.274588
T|OPCO|202608|ADBE|ODD|1000|LYNNN|6|18240.34|68|0|0|68|0|0|0|68|0|0|0|0|0.117153|0.000437|0.112006|0.000418|0.267447|0.000997|0.108329|0.000404|0.468329|0.001746|268.221471|0.153529|0.117153|0.000437|0.763065|68|0.018188|79.573529|0||0||||||||68|0||||
T|OPCO|202608|ADBE|ODD|1000|MXXNN|57|122585.02|462|0|0|462|0|0|0|462|0|0|0|0|0.150256|0.000566|0.143438|0.00054|0.07294|0.000275|-0.096173|-0.000362|-0.886974|-0.003342|265.408593|0.199048|0.142875|0.000538|0.717793|429|0.031643|237.228438|21|290.095238|12|0.0499|495||||||462|0||||
T|OPCO|202608|ADBE|ODD|10000|LNNNN|1|10608|39|0|0|39|0|0|0|0|0|0|39|0|-0.125641|-0.000462|-0.111282|-0.000409|-0.132564|-0.000488|0.232308|0.000854|0.252821|0.00093|271.9||||||||||||||||||||1|39|39|170602.612091
T|OPCO|202608|ADBE|ODD|10000|MXXNN|1|10104.5|35|0|0|35|0|0|0|35|0|0|0|0|0.1598|0.000554|0.1598|0.000554|0.3298|0.001143|-0.5402|-0.001872|1.3698|0.004746|288.62|0.16|0.1598|0.000554|0.99875|35|0.0001|68|0||0||||||||35|0||||
T|OPCO|202608|ADBE|ODD|250|LNNNN|7|4655.97|17|0|0|17|0|4|4|3|3|3|0|0|0.009412|0.000034|0.007647|0.000028|0.244118|0.000891|0.258824|0.000945|-0.843529|-0.00308|273.869118||||||||||||||||||||7|14|10|4315.200439
T|OPCO|202608|ADBE|ODD|250|LYNNN|3|1958.58|7|0|0|7|0|0|0|7|0|0|0|0|0.076142|0.000272|0.076142|0.000272|-0.106715|-0.000381|-0.049572|-0.000177|0.250428|0.000895|279.749286|0.107143|0.076142|0.000272|0.710661|7|0.0155|47|0||0||||||||7|0||||
T|OPCO|202608|ADBE|ODD|250|MXXNN|24|12367|46|0|0|46|0|0|0|46|0|0|0|0|0.177276|0.000659|0.172711|0.000642|0.116624|0.000434|0.017494|0.000065|-0.162072|-0.000603|268.8225|0.199348|0.178581|0.000664|0.895824|41|0.012932|107.146341|3|51|2|0.026277|189||||||46|0||||
T|OPCO|202608|ADBE|ODD|5000|LNNNN|13|111298.71|418|37|0|381|0|36|0|50|162|20|76|37|-0.164094|-0.000616|-0.068478|-0.000257|0.104646|0.000393|-0.36231|-0.001361|1.099921|0.004131|266.282887||||||||||||||||||||12|219|149|38973.242886
T|OPCO|202608|ADBE|ODD|5000|LNYNN|7|51830.25|194|25|0|169|0|0|0|130|0|0|39|0|-0.003254|-0.000012|-0.000888|-0.000003|0.023669|0.000089|0.154734|0.000581|0.373728|0.001403|266.305769|0.181834|0.061243|0.00023|0.336804|169|0.060296|11227.236686|0||0||||||||169|0|6|89|44|11227.236686
T|OPCO|202608|ADBE|ODD|5000|LYNNN|4|30634.86|119|0|0|119|0|0|0|119|0|0|0|0|0.14632|0.00057|0.14632|0.00057|0.237161|0.000923|0.927581|0.003611|0.209345|0.000815|256.867479|0.251092|0.14632|0.00057|0.582734|119|0.052386|44.008403|0||0||||||||119|0||||
T|OPCO|202608|ADBE|ODD|5000|MXXNN|12|76749.21|290|0|0|290|0|0|0|290|0|0|0|0|0.174267|0.000658|0.166646|0.000629|0.31175|0.001177|0.220819|0.000834|-1.019871|-0.003852|264.780483|0.256069|0.174267|0.000658|0.680548|270|0.043931|267.633333|20|376|0||||||||290|0||||
T|OPCO|202608|ADBE|ROUND|10000|LNNNN|13|208693.58|785|104|0|681|0|220|0|101|155|147|58|0|-0.016608|-0.000062|-0.037107|-0.000139|0.221836|0.000834|-0.011571|-0.000043|0.433275|0.001629|266.047313||||||||||||||||||||11|571|413|28008.547575
T|OPCO|202608|ADBE|ROUND|10000|LNYNN|2|29790.8|113|0|0|113|0|0|0|58|35|0|20|0|0.025929|0.000098|-0.043982|-0.000167|0.090708|0.000344|0.252478|0.000958|0.33292|0.001263|263.625796|0.137611|0.029469|0.000112|0.214148|113|0.054071|11573.283186|0||0||||||||113|0|2|55|55|11573.283186
T|OPCO|202608|ADBE|ROUND|10000|LYNNN|5|87939.8|323|0|0|323|0|0|0|323|0|0|0|0|0.092436|0.000339|0.083396|0.000306|0.173489|0.000637|0.137668|0.000505|-0.157069|-0.000576|272.479737|0.132724|0.092436|0.000339|0.69645|181|0.035948|37.176796|142|41.514085|0||||||||314|9||||
T|OPCO|202608|ADBE|ROUND|10000|MXXNN|12|162639.85|609|0|0|609|0|0|0|609|0|0|0|0|0.131282|0.000492|0.10629|0.000398|-0.06458|-0.000242|-0.176731|-0.000662|-0.328373|-0.001229|267.095|0.182939|0.122825|0.00046|0.671399|518|0.037316|211.783784|41|527|50|0.0205|386||||||544|55||||
T|OPCO|202608|ADBE|ROUND|20000|LNNNN|1|23819.73|87|0|0|87|0|0|0|0|0|87|0|0|0|0|0|0|-0.07|-0.000256|0.56|0.002045|0.61|0.002228|273.82||||||||||||||||||||1|87|20|28609
T|OPCO|202608|ADBE|ROUND|20000|LNYNN|1|29731.93|109|0|0|109|0|0|0|109|0|0|0|0|0.235413|0.000864|0.145413|0.000533|0.045413|0.000167|-0.234587|-0.00086|0.205413|0.000753|272.62|0.36|0.235413|0.000864|0.653925|109|0.062294|56|0||0||||||||40|69|1|0|0|56
T|OPCO|202608|ADBE|ROUND|20000|LYNNN|2|47509.45|177|0|0|177|0|0|0|177|0|0|0|0|0.133653|0.000497|0.103201|0.000383|0.116647|0.000433|0.110263|0.00041|-0.748494|-0.002781|269.17596|0.193842|0.133653|0.000497|0.689496|177|0.030094|58.519774|0||0||||||||177|0||||
T|OPCO|202608|ADBE|ROUND|20000|MXXNN|10|291496.66|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.153068|0.000572|0.151334|0.000566|0.095536|0.000357|0.46305|0.001731|-0.000583|-0.000002|267.514096|0.190101|0.153068|0.000572|0.805196|790|0.025548|291.660759|300|304.333333|0||||||||718|372||||
T|OPCO|202608|ADBE|ROUND|200000|LNNNN|1|201760|776|0|0|776|0|0|0|776|0|0|0|0|0.328969|0.001266|0.088969|0.000342|1.028969|0.003959|2.288969|0.008807|2.598969|0.01|259.895||||||||||||||||||||1|656|655|12.36226
T|OPCO|202608|ADBE|ROUND|50000|LNNNN|5|476604.5|1830|583|0|1147|0|100|0|0|200|583|264|0|0.205615|0.000793|0.132729|0.000512|-0.008631|-0.000033|-0.470497|-0.001815|-0.531718|-0.002051|259.271059||||||||||||||||||||4|670|664|39252.919506
T|OPCO|202608|ADBE|ROUND|50000|LNYNN|2|127601.26|497|0|0|497|0|0|0|199|0|298|0|0|0.248109|0.000967|0.266097|0.001037|0.628169|0.002448|0.083903|0.000327|-1.892636|-0.007374|256.652877|0.260161|0.204185|0.000796|0.784841|497|0.027988|10590.820926|0||0||||||||320|177|2|1|1|10590.820926
T|OPCO|202608|ADBE|ROUND|50000|LYNNN|2|200677.5|750|0|0|750|0|0|0|750|0|0|0|0|0.152728|0.000572|0.162728|0.000609|0.219395|0.000821|-0.187272|-0.000701|-0.067272|-0.000252|267.221667|0.223333|0.152728|0.000572|0.683857|750|0.035303|68|0||0||||||||280|470||||
T|OPCO|202608|ADBE|ROUND|50000|MXXNN|4|363220.09|1407|0|0|1407|0|0|0|1407|0|0|0|0|0.080359|0.000311|0.081944|0.000317|0.025298|0.000098|-0.142676|-0.000553|-0.269897|-0.001045|258.220881|0.17838|0.109143|0.000423|0.611861|1002|0.04861|150.964072|405|310|0||||||||440|967||||
T|OPCO|202608|ADBG|ROUND|50000|LYNNN|1|50275.9|8930|0|0|8930|0|0|0|8930|0|0|0|0|0.0098|0.001739|0.0098|0.001739|0.0498|0.008838|0.0098|0.001739|0.0298|0.005288|5.635|0.01|0.0098|0.001739|0.98|8930|0.0001|45|0||0||||||||3900|5030||||
T|OPCO|202608|ADC|ODD|0|MXXNN|13|1796.56|24|0|0|24|0|0|0|24|0|0|0|0|0.04249|0.000568|0.03999|0.000534|0.047073|0.000629|0.062906|0.00084|0.077073|0.001029|74.866875|0.050417|0.04249|0.000568|0.84277|24|0.003964|161.583333|0||0||||||||24|0||||
T|OPCO|202608|ADC|ODD|1000|LYNNN|1|1191.2|16|0|0|16|0|0|0|16|0|0|0|0|0.09|0.001212|0.09|0.001212|0.09|0.001212|0.28|0.00377|0.06|0.000808|74.275|0.35|0.09|0.001212|0.257143|16|0.13|41|0||0||||||||16|0||||
T|OPCO|202608|ADC|ODD|1000|MXXNN|8|17253.94|233|0|0|233|0|0|0|233|0|0|0|0|0.036108|0.000488|0.036108|0.000488|0.038941|0.000526|0.016022|0.000216|-0.013463|-0.000182|74.052232|0.047983|0.036108|0.000488|0.752522|233|0.005937|133.7897|0||0||||||||233|0||||
T|OPCO|202608|ADC|ODD|250|MXXNN|6|2951.65|40|0|0|40|0|0|0|40|0|0|0|0|0.024249|0.000329|0.024249|0.000329|0.027249|0.000369|0.027749|0.000376|0.093499|0.001267|73.793625|0.04225|0.024249|0.000329|0.57395|40|0.009|138.925|0||0||||||||40|0||||
T|OPCO|202608|ADEA|ODD|0|LYNNN|2|92.91|3|2|0|1|0|0|0|1|0|0|0|0|0.0298|0.001107|0.0298|0.001107|0.0298|0.001107|0.0398|0.001478|0.0798|0.002964|26.925|0.03|0.0298|0.001107|0.993333|1|0.0001|47|0||0||||||||1|0||||
T|OPCO|202608|ADEA|ROUND|20000|LYNNN|1|21480|800|0|0|800|0|0|0|800|0|0|0|0|0.0698|0.002591|0.0698|0.002591|0.0698|0.002591|0.1298|0.004819|-0.0602|-0.002235|26.935|0.07|0.0698|0.002591|0.997143|800|0.0001|38|0||0||||||||200|600||||
T|OPCO|202608|ADEA|ROUND|20000|MXXNN|1|27038.35|857|0|0|857|0|0|0|857|0|0|0|0|0.00514|0.000163|0.02514|0.000796|0.02514|0.000796|0.02514|0.000796|0.02514|0.000796|31.575|0.05|0.01514|0.00048|0.302804|541|0.027625|57|0||316|0.000024|71||||||700|0||||
T|OPCO|202608|ADI|ODD|1000|LYNNN|1|1493.52|4|0|0|4|0|0|0|4|0|0|0|0|0.0618|0.000166|0.0818|0.000219|0.0618|0.000166|-0.4282|-0.001147|0.4618|0.001237|373.285|0.19|0.0618|0.000166|0.325263|4|0.0641|41|0||0||||||||4|0||||
T|OPCO|202608|ADI|ODD|1000|MXXNN|74|177348.21|470|0|0|470|0|0|0|470|0|0|0|0|0.214009|0.000567|0.211371|0.00056|0.209328|0.000555|0.177307|0.00047|0.157498|0.000417|377.375702|0.288|0.214371|0.000568|0.744342|460|0.039637|149.628261|0||10|0.093|615||||||470|0||||
T|OPCO|202608|ADI|ODD|10000|LNNNN|2|22921.08|62|0|0|62|0|34|0|0|28|0|0|0|-0.113548|-0.000307|-0.118065|-0.000319|-0.410645|-0.001111|0.007742|0.000021|-1.510323|-0.004085|369.755645||||||||||||||||||||2|34|0|468.428804
T|OPCO|202608|ADI|ODD|10000|LNYNN|1|10832.7|30|0|0|30|0|0|0|30|0|0|0|0|0.12|0.000332|0.12|0.000332|0.14|0.000388|1.21|0.003352|1.07|0.002964|361.03|0.22|0.12|0.000332|0.545455|30|0.05|47|0||0||||||||30|0|1|0|0|47
T|OPCO|202608|ADI|ODD|10000|MXXNN|7|88662.43|235|0|0|235|0|0|0|235|0|0|0|0|0.185799|0.000492|0.182224|0.000483|0.166692|0.000442|0.24482|0.000649|0.458352|0.001215|377.387638|0.271872|0.184352|0.000488|0.678082|235|0.04376|245.557447|0||0||||||||235|0||||
T|OPCO|202608|ADI|ODD|250|LNNNN|1|727.8|2|0|0|2|0|0|0|0|2|0|0|0|-0.11|-0.000302|-0.11|-0.000302|0.08|0.00022|0.8|0.002199|0.52|0.001429|363.785||||||||||||||||||||1|0|0|3106.988033
T|OPCO|202608|ADI|ODD|250|LNYNN|1|775|2|0|0|2|0|0|0|2|0|0|0|0|0.09|0.000232|-0.12|-0.00031|-0.61|-0.001574|-1.18|-0.003046|-0.22|-0.000568|387.455|0.23|0.09|0.000232|0.391304|2|0.07|44|0||0||||||||2|0|1|0|0|44
T|OPCO|202608|ADI|ODD|250|MXXNN|97|47393.73|126|0|0|126|0|0|0|126|0|0|0|0|0.250918|0.000667|0.27068|0.00072|0.232823|0.000619|0.188854|0.000502|0.248299|0.00066|376.196389|0.327222|0.255442|0.000679|0.780637|121|0.038918|153.826446|0||5|0.03738|123||||||126|0||||
T|OPCO|202608|ADI|ODD|5000|LNNNN|3|20239|55|0|0|55|0|0|15|20|0|0|20|0|-0.158182|-0.00043|0.028182|0.000077|0.177273|0.000482|0.242727|0.00066|-0.04|-0.000109|368.001818||||||||||||||||||||3|11|11|52536.79306
T|OPCO|202608|ADI|ODD|5000|LNYNN|1|9843.75|25|0|0|25|0|0|0|25|0|0|0|0|0.28|0.000711|0.28|0.000711|0.49|0.001245|0.75|0.001905|0.43|0.001092|393.61|0.32|0.28|0.000711|0.875|25|0.02|41|0||0||||||||25|0|1|0|0|41
T|OPCO|202608|ADI|ODD|5000|MXXNN|20|137901.41|365|0|0|365|0|0|0|365|0|0|0|0|0.19989|0.000529|0.180274|0.000477|0.207315|0.000549|0.187507|0.000496|0.544219|0.00144|377.845233|0.345479|0.199507|0.000528|0.577478|365|0.072986|134.342466|0||0||||||||365|0||||
T|OPCO|202608|ADI|ROUND|10000|LNNNN|1|18850|50|0|0|50|0|50|0|0|0|0|0|0|-0.32|-0.000849|-0.26|-0.000689|0.38|0.001008|-0.15|-0.000398|0.64|0.001697|377.085||||||||||||||||||||1|0|0|0.727056
T|OPCO|202608|ADI|ROUND|10000|LNYNN|1|18600|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.42|-0.00113|-0.1|-0.000269|-0.11|-0.000296|371.825|0.47|0|0|0|50|0.235|51|0||0||||||||50|0|1|0|0|51
T|OPCO|202608|ADI|ROUND|10000|LYNNN|1|15521.94|42|0|0|42|0|0|0|42|0|0|0|0|0.2998|0.000811|0.2998|0.000811|0.3998|0.001081|0.5998|0.001622|-1.2402|-0.003354|369.72|0.3|0.2998|0.000811|0.999333|42|0.0001|43|0||0||||||||42|0||||
T|OPCO|202608|ADI|ROUND|10000|MXXNN|3|53955.31|142|0|0|142|0|0|0|142|0|0|0|0|0.167601|0.000441|0.167601|0.000441|0.227108|0.000598|0.232601|0.000612|0.81901|0.002156|379.856831|0.220282|0.167601|0.000441|0.76085|142|0.02634|168.767606|0||0||||||||142|0||||
T|OPCO|202608|ADI|ROUND|20000|MXXNN|4|123250.44|324|0|0|324|0|0|0|324|0|0|0|0|0.215322|0.000566|0.212791|0.000559|0.113593|0.000299|0.013099|0.000034|0.48742|0.001281|380.363827|0.337407|0.215322|0.000566|0.638165|324|0.061043|228.950617|0||0||||||||239|85||||
T|OPCO|202608|ADI|ROUND|50000|LNYNN|1|187725|500|0|0|500|0|0|0|500|0|0|0|0|0.178|0.000474|0.358|0.000954|0.238|0.000634|0.078|0.000208|2.958|0.007879|375.42|0.16|0.048|0.000128|0.3|500|0.056|22.6|0||0||||||||80|420|1|500|500|22.6
T|OPCO|202608|ADI|ROUND|50000|LYNNN|3|357876.5|970|0|0|970|0|0|0|570|400|0|0|0|0.061763|0.000167|0.077743|0.000211|0.178052|0.000483|0.282279|0.000765|1.156299|0.003135|368.817062|0.146701|0.061763|0.000167|0.421015|970|0.042469|861.57732|0||0||||||||320|650||||
T|OPCO|202608|ADI|ROUND|50000|MXXNN|3|303332.5|784|0|0|784|0|0|0|284|500|0|0|0|0.348986|0.000902|0.238655|0.000617|0.133119|0.000344|0.167966|0.000434|1.681435|0.004347|386.803508|0.284311|0.421486|0.00109|1.482482|284|0.021927|408.535211|0||500|0.12|1978||||||350|14||||
T|OPCO|202608|ADIG|ODD|0|MXXNN|3|407.79|18|0|0|18|0|0|0|18|0|0|0|0|0.049569|0.002167|0.039569|0.00173|0.084569|0.003697|0.079569|0.003478|0.007902|0.000345|22.874444|0.438889|0.049569|0.002167|0.112941|18|0.19466|304.611111|0||0||||||||18|0||||
T|OPCO|202608|ADIG|ODD|1000|MXXNN|2|2903.03|137|0|0|137|0|0|0|137|0|0|0|0|0.035508|0.001674|0.035508|0.001674|0.035508|0.001674|0.035508|0.001674|0.035508|0.001674|21.215|0.05|0.035508|0.001674|0.710161|137|0.007246|470.481752|0||0||||||||137|0||||
T|OPCO|202608|ADIG|ODD|250|MXXNN|5|2029.26|93|0|0|93|0|0|0|93|0|0|0|0|0.296662|0.013503|0.296662|0.013503|0.323113|0.014707|0.382898|0.017428|0.422683|0.019239|21.970215|0.30043|0.296662|0.013503|0.987457|93|0.001884|200.301075|0||0||||||||93|0||||
T|OPCO|202608|ADIG|ROUND|1000|MXXNN|1|3526|164|0|0|164|0|0|0|164|0|0|0|0|0.14|0.006484|0.14|0.006484|0.13|0.006021|0.19|0.0088|0|0|21.59|0.18|0.14|0.006484|0.777778|164|0.02|125|0||0||||||||164|0||||
T|OPCO|202608|ADIL|ROUND|1000|LNNNN|1|2385.81|541|0|0|541|0|0|0|0|0|0|0|541|0|0|-0.19|-0.044032|-0.19|-0.044032|-0.19|-0.044032|-0.19|-0.044032|4.315||||||||||||||||||||1|69|44|2312803
T|OPCO|202608|ADIL|ROUND|1000|LYNNN|1|4275|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.014973|4.675|0.15|0|0|0|900|0.075|41|0||0||||||||200|700||||
T|OPCO|202608|ADM|ODD|0|MXXNN|4|819.78|10|0|0|10|0|0|0|10|0|0|0|0|0.05648|0.000689|0.06248|0.000762|0.06548|0.000799|-0.05952|-0.000726|-0.05252|-0.000641|81.958|0.064|0.05648|0.000689|0.8825|10|0.00376|39.3|0||0||||||||10|0||||
T|OPCO|202608|ADM|ODD|1000|MXXNN|1|2779|35|0|0|35|0|0|0|35|0|0|0|0|0.0398|0.000501|0.0398|0.000501|0.1298|0.001634|0.2798|0.003523|0.0798|0.001005|79.42|0.04|0.0398|0.000501|0.995|35|0.0001|278|0||0||||||||35|0||||
T|OPCO|202608|ADM|ODD|250|MXXNN|2|812.82|10|0|0|10|0|0|0|10|0|0|0|0|0.028016|0.000345|0.028016|0.000345|-0.023984|-0.000295|-0.009984|-0.000123|0.006016|0.000074|81.299|0.034|0.028016|0.000345|0.824|10|0.002992|48.4|0||0||||||||10|0||||
T|OPCO|202608|ADM|ODD|5000|LNNNN|2|10545.8|134|67|0|67|0|0|0|0|0|67|0|0|-0.05|-0.000633|-0.06|-0.000759|-0.07|-0.000886|0.17|0.002151|0.76|0.009617|79.03||||||||||||||||||||1|0|0|15707.847123
T|OPCO|202608|ADM|ROUND|10000|LNNNN|3|54231.2|694|0|0|694|0|0|0|0|0|194|500|0|-0.025648|-0.000328|0.150807|0.001928|0.23366|0.002988|0.244409|0.003125|-0.000922|-0.000012|78.201758||||||||||||||||||||3|644|311|95676.388977
T|OPCO|202608|ADM|ROUND|10000|MXXNN|2|32014|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.0001|0.008|0.0001|0.008|0.0001|0.103|0.001287|0.093|0.001162|80.02|0.03|0.008|0.0001|0.266667|400|0.011|268|0||0||||||||400|0||||
T|OPCO|202608|ADM|ROUND|20000|LNYNN|1|40645|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.004798|81.29|0.04|0|0|0|500|0.02|554|0||0||||||||400|100|1|0|0|554
T|OPCO|202608|ADM|ROUND|20000|MXXNN|1|33978.75|425|0|0|425|0|0|0|425|0|0|0|0|0.1688|0.002108|0.1688|0.002108|0.1588|0.001984|0.0888|0.001109|0.6788|0.008479|80.06|0.22|0.1688|0.002108|0.767273|425|0.0256|567|0||0||||||||425|0||||
T|OPCO|202608|ADM|ROUND|5000|LNYNN|1|8035|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000124|0.01|0.000124|0.01|0.000124|-0.01|-0.000124|0.03|0.000373|80.355|0.05|0.01|0.000124|0.2|100|0.02|249|0||0||||||||100|0|1|0|0|249
T|OPCO|202608|ADM|ROUND|5000|LYNNN|1|8834.1|110|0|0|110|0|0|0|110|0|0|0|0|0.07|0.000872|0.07|0.000872|-0.03|-0.000374|-0.01|-0.000125|0.3|0.003737|80.275|0.07|0.07|0.000872|1|0|||110|28|0||||||||110|0||||
T|OPCO|202608|ADM|ROUND|5000|MXXNN|2|15971|200|0|0|200|0|0|0|200|0|0|0|0|0.0453|0.000567|0.0453|0.000567|-0.0147|-0.000184|-0.0697|-0.000873|-0.0397|-0.000497|79.885|0.06|0.0453|0.000567|0.755|200|0.00735|302.5|0||0||||||||200|0||||
T|OPCO|202608|ADMA|ODD|250|MXXNN|1|286.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0074|0.000774|0.0074|0.000774|0.0074|0.000774|0.0274|0.002865|0.0274|0.002865|9.565|0.01|0.0074|0.000774|0.74|30|0.0013|142|0||0||||||||30|0||||
T|OPCO|202608|ADMA|ROUND|1000|LNNNN|2|3552|360|160|0|200|0|0|0|100|0|0|0|100|-0.025|-0.002547|-0.025|-0.002547|-0.025|-0.002547|-0.075|-0.007641|-0.08|-0.008151|9.815||||||||||||||||||||1|131|0|2536220.838671
T|OPCO|202608|ADMA|ROUND|1000|LYNNN|1|1582.4|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.895|0.01|0|0|0|160|0.005|22|0||0||||||||160|0||||
T|OPCO|202608|ADMA|ROUND|1000|MXXNN|3|5591.55|570|0|0|570|0|0|0|570|0|0|0|0|0.005226|0.000533|0.005226|0.000533|0.005226|0.000533|0.005226|0.000533|-0.022914|-0.002335|9.812018|0.01|0.005226|0.000533|0.522586|426|0.003194|131.607981|144|126|0||||||||570|0||||
T|OPCO|202608|ADMA|ROUND|10000|MXXNN|1|10180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0096|0.000943|0.0096|0.000943|0.0096|0.000943|0.0496|0.004875|0.1296|0.012737|10.175|0.01|0.0096|0.000943|0.96|1000|0.0002|151|0||0||||||||600|400||||
T|OPCO|202608|ADMA|ROUND|20000|LYNNN|1|43750|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0118|-0.001349|-0.0118|-0.001349|-0.0118|-0.001349|-0.0118|-0.001349|-0.0318|-0.003636|8.745|0.01|0.0082|0.000938|0.82|5000|0.0009|421|0||0||||||||800|4200||||
T|OPCO|202608|ADMA|ROUND|50000|LYNNN|2|157520|16000|0|0|16000|0|0|0|12798|0|0|3202|0|-0.007248|-0.000736|-0.007248|-0.000736|-0.007248|-0.000736|0.005252|0.000533|0.013245|0.001345|9.85|0.01|0.00875|0.000888|0.875|10000|0.001|531|6000|72519.318833|0||||||||3400|12600||||
T|OPCO|202608|ADMA|ROUND|50000|MXXNN|1|184400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.001084|0.01|0.001084|0.01|0.001084|0.01|0.001084|0.15|0.01626|9.225|0.01|0.01|0.001084|1|0|||20000|305.98|0||||||||1500|18500||||
T|OPCO|202608|ADNT|ODD|0|MXXNN|5|572.98|29|0|0|29|0|0|0|29|0|0|0|0|0.064366|0.00325|0.064366|0.00325|0.282641|0.014272|0.268159|0.013541|0.165055|0.008335|19.803621|0.091379|0.064366|0.00325|0.704377|29|0.013507|143.655172|0||0||||||||29|0||||
T|OPCO|202608|ADP|ODD|1000|LYNNN|1|4284.8|16|0|0|16|0|0|0|16|0|0|0|0|0.1198|0.000447|0.1198|0.000447|0.1198|0.000447|0.1198|0.000447|-0.4602|-0.001718|267.86|0.12|0.1198|0.000447|0.998333|16|0.0001|46|0||0||||||||16|0||||
T|OPCO|202608|ADP|ODD|1000|MXXNN|24|68963.21|253|0|0|253|0|0|0|253|0|0|0|0|0.16052|0.000589|0.160362|0.000588|0.17554|0.000644|0.142299|0.000522|0.118307|0.000434|272.618715|0.212846|0.157556|0.000578|0.740234|253|0.027645|163.822134|0||0||||||||253|0||||
T|OPCO|202608|ADP|ODD|10000|MXXNN|4|59511.02|217|0|0|217|0|0|0|217|0|0|0|0|0.102637|0.000374|0.088582|0.000323|0.127706|0.000466|0.008397|0.000031|-0.420174|-0.001532|274.217673|0.159124|0.102637|0.000374|0.64501|217|0.028244|142.889401|0||0||||||||217|0||||
T|OPCO|202608|ADP|ODD|250|MXXNN|37|18176.77|66|0|0|66|0|0|0|66|0|0|0|0|0.161576|0.000587|0.158546|0.000576|0.150819|0.000548|0.219455|0.000797|0.230213|0.000836|275.461515|0.236061|0.161728|0.000587|0.685112|66|0.037166|150.515152|0||0||||||||66|0||||
T|OPCO|202608|ADP|ODD|5000|MXXNN|5|30882.63|113|0|0|113|0|0|0|113|0|0|0|0|0.325188|0.001189|0.317754|0.001162|0.284303|0.00104|0.441736|0.001616|0.186692|0.000683|273.399381|0.335221|0.325188|0.001189|0.970069|113|0.005017|179.743363|0||0||||||||113|0||||
T|OPCO|202608|ADP|ROUND|20000|MXXNN|6|203830.4|735|0|0|735|0|0|0|735|0|0|0|0|0.152829|0.000551|0.118816|0.000428|0.173891|0.000627|0.147455|0.000532|0.048911|0.000176|277.372463|0.188952|0.159632|0.000576|0.844827|465|0.036076|314.980645|170|293|100|0.06|478||||||687|48||||
T|OPCO|202608|ADP|ROUND|200000|MXXNN|1|251640|900|0|0|900|0|0|0|900|0|0|0|0|0.18|0.000644|0.18|0.000644|0.44|0.001573|0.57|0.002038|0.3|0.001073|279.69|0.18|0.18|0.000644|1|0|||900|192|0||||||||100|800||||
T|OPCO|202608|ADP|ROUND|50000|MXXNN|2|104618.56|378|0|0|378|0|0|0|378|0|0|0|0|0.182192|0.000658|0.19161|0.000692|0.205737|0.000743|-0.063523|-0.000229|-0.117332|-0.000424|276.913942|0.290529|0.182192|0.000658|0.627103|378|0.054169|576.862434|0||0||||||||278|100||||
T|OPCO|202608|ADPT|ODD|250|MXXNN|1|695.24|28|0|0|28|0|0|0|28|0|0|0|0|0.0198|0.000798|0.0198|0.000798|0.0198|0.000798|-0.0102|-0.000411|0.0498|0.002006|24.82|0.02|0.0198|0.000798|0.99|28|0.0001|177|0||0||||||||28|0||||
T|OPCO|202608|ADPT|ROUND|10000|MXXNN|1|10476|400|0|0|400|0|0|0|400|0|0|0|0|0.003564|0.000136|0.003564|0.000136|0.003564|0.000136|0.003564|0.000136|-0.026436|-0.001009|26.195|0.01|0.003564|0.000136|0.3564|400|0.003218|58|0||0||||||||400|0||||
T|OPCO|202608|ADPT|ROUND|20000|LYNNN|1|20014.16|808|0|0|808|0|0|0|808|0|0|0|0|0.0244|0.000986|0.0244|0.000986|-0.0256|-0.001035|0.0944|0.003816|-0.1756|-0.007099|24.735|0.03|0.0244|0.000986|0.813333|808|0.0028|40|0||0||||||||700|108||||
T|OPCO|202608|ADPT|ROUND|5000|MXXNN|1|9900|400|0|0|400|0|0|0|400|0|0|0|0|0.0459|0.001856|0.0459|0.001856|0.0259|0.001047|0.0659|0.002665|0.0859|0.003474|24.73|0.04|0.0659|0.002665|1.6475|0|||141|58.851064|259|0.02|59||||||100|41||||
T|OPCO|202608|ADSE|ROUND|10000|LNNNN|10|167447.7|14700|8739|0|1470|0|0|81|0|0|0|0|1389|-0.056204|-0.005083|-0.056204|-0.005083|0.038286|0.003463|0.038286|0.003463|0.038286|0.003463|11.056224||||||||||||||||||||2|1483|1475|7389828.111523
T|OPCO|202608|ADSE|ROUND|5000|LNNNN|1|5023.5|425|0|0|43|0|0|0|0|0|0|0|43|-0.18|-0.014658|-0.18|-0.014658|-0.22|-0.017915|-0.22|-0.017915|-0.22|-0.017915|12.28||||||||||||||||||||1|425|425|5724073.695266
T|OPCO|202608|ADSK|ODD|0|MXXNN|3|729.27|3|0|0|3|0|0|0|3|0|0|0|0|0.159867|0.000658|0.1632|0.000671|0.0832|0.000342|0.1132|0.000466|-0.073467|-0.000302|243.081667|0.143333|0.116533|0.000479|0.813023|3|0.0134|150.333333|0||0||||||||3|0||||
T|OPCO|202608|ADSK|ODD|1000|LNNNN|1|4719|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000042|0.01|0.000042|0.04|0.00017|-0.01|-0.000042|0.33|0.0014|235.795||||||||||||||||||||1|6|0|136468.986755
T|OPCO|202608|ADSK|ODD|1000|MXXNN|8|22752.47|91|0|0|91|0|0|0|91|0|0|0|0|0.175307|0.000701|0.175307|0.000701|0.187285|0.000749|0.033219|0.000133|0.089153|0.000356|250.138187|0.297912|0.175307|0.000701|0.588453|91|0.061302|179.549451|0||0||||||||91|0||||
T|OPCO|202608|ADSK|ODD|10000|MXXNN|2|24180.24|96|0|0|96|0|0|0|96|0|0|0|0|0.143581|0.00057|0.143581|0.00057|0.292331|0.001161|-0.075169|-0.000298|0.268269|0.001065|251.858281|0.216563|0.143581|0.00057|0.663001|96|0.036491|151.84375|0||0||||||||96|0||||
T|OPCO|202608|ADSK|ODD|20000|MXXNN|1|20089.7|79|0|0|79|0|0|0|79|0|0|0|0|0.32286|0.001269|0.32286|0.001269|0.26286|0.001033|-0.02714|-0.000107|0.17286|0.000679|254.52|0.44|0.32286|0.001269|0.733773|79|0.05857|657|0||0||||||||79|0||||
T|OPCO|202608|ADSK|ODD|250|LNNNN|1|733.5|3|0|0|3|0|0|0|0|0|0|3|0|0.19|0.000777|0.18|0.000736|-0.28|-0.001145|-0.28|-0.001145|-0.47|-0.001921|244.605||||||||||||||||||||1|3|0|107967
T|OPCO|202608|ADSK|ODD|250|MXXNN|13|6335.62|25|0|0|25|0|0|0|25|0|0|0|0|0.167736|0.000662|0.166536|0.000657|0.248536|0.000981|0.196936|0.000777|-0.168264|-0.000664|253.4514|0.2988|0.165736|0.000654|0.554671|25|0.066532|117.64|0||0||||||||25|0||||
T|OPCO|202608|ADSK|ODD|5000|LNNNN|2|11911|47|0|0|47|0|0|0|0|0|0|0|47|-0.045957|-0.000181|0.009787|0.000039|0.032766|0.000129|0.243617|0.000961|1.160638|0.004579|253.494043||||||||||||||||||||2|47|47|2477086.908978
T|OPCO|202608|ADSK|ODD|5000|LYNNN|2|15504.63|61|0|0|61|0|0|0|61|0|0|0|0|0.352039|0.001386|0.352039|0.001386|1.171384|0.004612|1.658761|0.006531|1.91122|0.007526|253.964016|0.420492|0.352039|0.001386|0.837209|61|0.034226|43.229508|0||0||||||||61|0||||
T|OPCO|202608|ADSK|ODD|5000|MXXNN|2|17455.2|70|0|0|70|0|0|0|70|0|0|0|0|0.125323|0.000503|0.125323|0.000503|-0.370534|-0.001486|-0.320391|-0.001285|0.173609|0.000696|249.396571|0.294571|0.125323|0.000503|0.425441|70|0.084624|253.7|0||0||||||||70|0||||
T|OPCO|202608|ADSK|ROUND|20000|LYNNN|1|39896.78|154|0|0|154|0|0|0|154|0|0|0|0|0.2254|0.000871|0.2254|0.000871|0.2254|0.000871|0.2154|0.000832|0.4454|0.00172|258.925|0.29|0.2254|0.000871|0.777241|154|0.0323|81|0||0||||||||154|0||||
T|OPCO|202608|ADSK|ROUND|200000|LNNNN|1|237150|900|0|0|900|0|0|0|900|0|0|0|0|0.07|0.000266|0|0|-0.34|-0.00129|-1.94|-0.007361|-3.62|-0.013736|263.55||||||||||||||||||||1|900|900|274.924444
T|OPCO|202608|ADSK|ROUND|200000|LYNNN|1|243225|900|0|0|900|0|0|0|900|0|0|0|0|0.17|0.000629|0.17|0.000629|0.24|0.000888|0.82|0.003033|1.04|0.003847|270.335|0.17|0.17|0.000629|1|0|||900|47|0||||||||100|800||||
T|OPCO|202608|ADT|ROUND|250|LNNNN|1|747|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|OPCO|202608|ADT|ROUND|250|LYNNN|1|746|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00134|0.01|0.00134|0.01|0.00134|0.01|0.00134|0.01|0.00134|7.465|0.01|0.01|0.00134|1|0|||100|27|0||||||||100|0||||
T|OPCO|202608|ADTN|ROUND|1000|LNNNN|1|4860|540|0|0|540|0|0|0|0|0|0|0|540|0.01|0.001117|0.01|0.001117|0.04|0.004467|0.08|0.008934|-0.06|-0.0067|8.955||||||||||||||||||||1|100|0|538198.669172
T|OPCO|202608|ADTN|ROUND|1000|MXXNN|1|1922.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.0013|0.01|0.0013|0.01|0.0013|0.01|0.0013|0.03|0.003899|7.695|0.01|0.01|0.0013|1|0|||250|184|0||||||||250|0||||
T|OPCO|202608|ADUR|ROUND|10000|LNNNN|1|15160|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ADUR|ROUND|10000|LNYNN|1|15220|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|OPCO|202608|ADUR|ROUND|10000|LYNNN|1|15280|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.044|0.002884|0.044|0.002884|0.044|0.002884|-0.226|-0.014815|-0.136|-0.008915|15.255|0.05|0.044|0.002884|0.88|300|0.01|26|700|28|0||||||||600|400||||
T|OPCO|202608|ADUR|ROUND|20000|LNNNN|1|32400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.00062|-0.05|-0.003099|-0.05|-0.003099|-0.07|-0.004338|-0.05|-0.003099|16.135||||||||||||||||||||1|617|617|17.987939
T|OPCO|202608|ADUR|ROUND|5000|LNYNN|1|9870|700|0|0|700|0|0|0|700|0|0|0|0|-0.000857|-0.000061|-0.000857|-0.000061|0.019143|0.00136|0.069143|0.004911|0.329143|0.023377|14.08|0.16|0.009143|0.000649|0.057143|700|0.075429|91|0||0||||||||100|600|1|0|0|91
T|OPCO|202608|ADUS|ODD|0|MXXNN|2|349.22|3|0|0|3|0|0|0|3|0|0|0|0|0.346533|0.002971|0.346533|0.002971|0.346533|0.002971|0.366533|0.003143|0.1632|0.001399|116.626667|0.44|0.346533|0.002971|0.787576|3|0.046733|170.333333|0||0||||||||3|0||||
T|OPCO|202608|ADUS|ODD|1000|MXXNN|2|4348.48|36|0|0|36|0|0|0|36|0|0|0|0|0.449|0.003709|0.449|0.003709|0.460111|0.003801|0.426778|0.003525|0.693444|0.005728|121.058333|0.721111|0.449|0.003709|0.62265|36|0.136056|125.444444|0||0||||||||36|0||||
T|OPCO|202608|ADUS|ODD|250|MXXNN|5|2164.5|18|0|0|18|0|0|0|18|0|0|0|0|0.618896|0.005161|0.618896|0.005161|0.618896|0.005161|0.560563|0.004675|0.415563|0.003466|119.910833|1.108333|0.618896|0.005161|0.558402|18|0.244719|128.666667|0||0||||||||18|0||||
T|OPCO|202608|ADUS|ODD|5000|MXXNN|1|5753|50|0|0|50|0|0|0|50|0|0|0|0|0.6398|0.005545|0.6398|0.005545|0.6398|0.005545|0.6698|0.005805|0.7198|0.006239|115.38|0.64|0.6398|0.005545|0.999688|50|0.0001|239|0||0||||||||50|0||||
T|OPCO|202608|ADX|ODD|1000|MXXNN|1|2074.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0398|0.001536|0.0398|0.001536|0.0398|0.001536|0.0398|0.001536|0.0298|0.00115|25.91|0.04|0.0398|0.001536|0.995|80|0.0001|338|0||0||||||||80|0||||
T|OPCO|202608|ADX|ROUND|1000|MXXNN|1|2623|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001526|0.04|0.001526|0.04|0.001526|0.04|0.001526|0.04|0.001526|26.21|0.04|0.04|0.001526|1|0|||100|633|0||||||||100|0||||
T|OPCO|202608|ADX|ROUND|10000|MXXNN|2|27297.61|1047|0|0|1047|0|0|0|1047|0|0|0|0|0.055662|0.002138|0.055662|0.002138|0.055662|0.002138|0.055662|0.002138|0.055662|0.002138|26.037421|0.069589|0.055662|0.002138|0.79986|695|0.010491|410.064748|352|460|0||||||||572|475||||
T|OPCO|202608|ADX|ROUND|20000|LYNNN|1|43560|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.019848|0.000751|0.019848|0.000751|0.019848|0.000751|0.019848|0.000751|0.019848|0.000751|26.43|0.02|0.019848|0.000751|0.992424|1250|0.0001|567|400|567|0||||||||300|1350||||
T|OPCO|202608|ADX|ROUND|5000|LYNNN|2|18621.95|705|0|0|705|0|0|0|0|705|0|0|0|0.021511|0.000815|0.021511|0.000815|0.021511|0.000815|0.046688|0.001769|0.051369|0.001946|26.399078|0.030071|0.021511|0.000815|0.71533|355|0.0085|1667|350|1514|0||||||||705|0||||
T|OPCO|202608|ADX|ROUND|5000|MXXNN|2|14225|550|0|0|550|0|0|0|550|0|0|0|0|0.067273|0.002599|0.067273|0.002599|0.048182|0.001862|0.066364|0.002564|0.060909|0.002353|25.882273|0.080909|0.053636|0.002072|0.662921|250|0.03|433|300|310|0||||||||400|150||||
T|OPCO|202608|ADXN|ROUND|1000|MXXNN|1|2085.25|439|0|0|439|0|0|0|439|0|0|0|0|0.13|0.026999|0.13|0.026999|0.13|0.026999|0.15|0.031153|0.29|0.060228|4.815|0.13|0.13|0.026999|1|0|||439|44|0||||||||439|0||||
T|OPCO|202608|AEBI|ODD|0|MXXNN|5|875.52|71|0|0|71|0|0|0|71|0|0|0|0|0.115732|0.009378|0.115732|0.009378|0.118267|0.009584|0.114323|0.009264|0.179957|0.014583|12.340352|0.135915|0.115732|0.009378|0.851498|71|0.010092|153.492958|0||0||||||||71|0||||
T|OPCO|202608|AEBI|ODD|250|MXXNN|2|914.4|72|0|0|72|0|0|0|72|0|0|0|0|0.020306|0.001596|0.020306|0.001596|0.020306|0.001596|0.020306|0.001596|-0.00025|-0.00002|12.724722|0.049444|0.020306|0.001596|0.410674|72|0.014569|139.777778|0||0||||||||72|0||||
T|OPCO|202608|AEBI|ROUND|5000|MXXNN|1|8754.3|710|0|0|710|0|0|0|710|0|0|0|0|-0.020169|-0.001634|0.009831|0.000796|-0.000169|-0.000014|-0.000169|-0.000014|-0.000169|-0.000014|12.345|0.03|0.029831|0.002416|0.994366|6|0.01|141.5|704|151.538352|0||||||||500|210||||
T|OPCO|202608|AEE|ODD|0|MXXNN|4|539.94|5|0|0|5|0|0|0|5|0|0|0|0|0.032472|0.000301|0.034472|0.000319|0.034472|0.000319|-0.089528|-0.000829|-0.359528|-0.003329|108.002|0.06|0.030472|0.000282|0.507867|5|0.014764|131.8|0||0||||||||5|0||||
T|OPCO|202608|AEE|ODD|1000|MXXNN|4|6033.46|56|0|0|56|0|0|0|56|0|0|0|0|0.048469|0.00045|0.042041|0.00039|0.043648|0.000405|0.020255|0.000188|0.053648|0.000498|107.76875|0.070714|0.048469|0.00045|0.685424|56|0.011123|68.982143|0||0||||||||56|0||||
T|OPCO|202608|AEE|ODD|250|MXXNN|5|3683.82|34|0|0|34|0|0|0|34|0|0|0|0|0.048035|0.000443|0.048918|0.000451|0.044506|0.000411|0.074212|0.000685|0.045682|0.000422|108.356176|0.075294|0.048035|0.000443|0.637969|34|0.013629|67|0||0||||||||34|0||||
T|OPCO|202608|AEE|ODD|5000|MXXNN|1|5545.74|51|0|0|51|0|0|0|51|0|0|0|0|0.01|0.000092|0.01|0.000092|0.01|0.000092|0.13|0.001196|0.13|0.001196|108.715|0.05|0.01|0.000092|0.2|51|0.02|48|0||0||||||||51|0||||
T|OPCO|202608|AEE|ROUND|10000|MXXNN|2|25715.96|241|0|0|241|0|0|0|241|0|0|0|0|0.455004|0.004254|0.455004|0.004254|0.432058|0.00404|0.442515|0.004138|0.351187|0.003284|106.948154|0.485851|0.455004|0.004254|0.93651|126|0.0295|284|115|521|0||||||||215|26||||
T|OPCO|202608|AEG|ODD|0|MXXNN|1|230.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0074|0.000802|0.0074|0.000802|0.0074|0.000802|0.0074|0.000802|0.0074|0.000802|9.225|0.01|0.0074|0.000802|0.74|25|0.0013|142|0||0||||||||25|0||||
T|OPCO|202608|AEG|ODD|250|MXXNN|4|2033.4|215|0|0|215|0|0|0|215|0|0|0|0|0.007404|0.000783|0.007404|0.000783|0.007404|0.000783|0.007404|0.000783|0.006009|0.000636|9.454163|0.01|0.007404|0.000783|0.740447|215|0.001298|149.488372|0||0||||||||215|0||||
T|OPCO|202608|AEG|ROUND|1000|MXXNN|4|11458.82|1209|0|0|1209|0|0|0|1209|0|0|0|0|0.007792|0.000823|0.007792|0.000823|0.007792|0.000823|0.007792|0.000823|0.007792|0.000823|9.472932|0.01|0.007792|0.000823|0.779192|959|0.001392|147.61001|250|162|0||||||||1209|0||||
T|OPCO|202608|AEG|ROUND|250|MXXNN|1|921|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001086|0.01|0.001086|0.01|0.001086|0.01|0.001086|0.01|0.001086|9.205|0.01|0.01|0.001086|1|0|||100|145|0||||||||100|0||||
T|OPCO|202608|AEG|ROUND|5000|MXXNN|1|5192|550|0|0|550|0|0|0|550|0|0|0|0|0.008|0.000848|0.008|0.000848|0.008|0.000848|0.008|0.000848|0.008|0.000848|9.435|0.01|0.008|0.000848|0.8|550|0.001|125|0||0||||||||550|0||||
T|OPCO|202608|AEHL|ODD|250|LNNNN|4|1457.85|230|130|0|100|0|0|0|0|50|0|50|0|-0.015|-0.002418|-0.005|-0.000806|-0.045|-0.007255|-0.09|-0.01451|0.235|0.037888|6.2025||||||||||||||||||||2|165|100|66056.17015
T|OPCO|202608|AEHL|ODD|250|LYNNN|1|414.7|65|0|0|65|0|0|0|65|0|0|0|0|0.0498|0.007775|0.0498|0.007775|0.0498|0.007775|0.0198|0.003091|0.1098|0.017143|6.405|0.05|0.0498|0.007775|0.996|65|0.0001|29|0||0||||||||65|0||||
T|OPCO|202608|AEHL|ROUND|1000|LNNNN|17|48903.64|7213|340|0|6873|120|586|1300|596|2471|400|700|700|0.016419|0.002409|0.055516|0.008146|0.050963|0.007478|0.056181|0.008244|0.0908|0.013324|6.814701||||||||||||||||||||16|4454|3431|138586.317894
T|OPCO|202608|AEHL|ROUND|1000|LNNNY|1|3312.5|625|0|0|625|0|0|0|0|0|0|625|0|-0.0868|-0.016179|-0.0868|-0.016179|-0.0868|-0.016179|0.014|0.00261|0.13|0.024231|5.365||||||||||||||||||||1|554|303|221060.44225
T|OPCO|202608|AEHL|ROUND|1000|LNYNN|2|2812|400|0|0|400|0|0|0|400|0|0|0|0|0.035|0.004986|0.005|0.000712|0.095|0.013533|0.1|0.014245|-0.14|-0.019943|7.02|0.04|0.02|0.002849|0.5|400|0.01|70|0||0||||||||300|100|2|0|0|70
T|OPCO|202608|AEHL|ROUND|1000|LYNNN|10|22582.87|3510|158|0|3352|0|0|0|3352|0|0|0|0|0.031259|0.004874|0.014833|0.002313|0.04219|0.006578|-0.010907|-0.0017|-0.278457|-0.043414|6.414044|0.044078|0.034702|0.00541|0.787283|1537|0.010224|47.392973|1815|48.603857|0||||||||2537|815||||
T|OPCO|202608|AEHL|ROUND|1000|MXXNN|1|4810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.3|0.060484|0.3|0.060484|0.3|0.060484|0.3|0.060484|0.3|0.060484|4.96|0.3|0.3|0.060484|1|0|||1000|78|0||||||||1000|0||||
T|OPCO|202608|AEHL|ROUND|10000|LNNNN|2|32250|4500|0|0|4500|0|0|0|2500|1789|211|0|0|-0.086778|-0.01213|-0.223767|-0.031279|-0.293976|-0.041093|-0.656253|-0.091734|-1.385644|-0.193691|7.153889||||||||||||||||||||2|3979|3601|2032.431933
T|OPCO|202608|AEHL|ROUND|10000|LNYNN|1|11736.9|1701|0|0|1701|0|0|0|36|1665|0|0|0|-0.013986|-0.002023|0.071887|0.010396|0.45157|0.065303|0.252775|0.036555|-0.446432|-0.06456|6.915|0.13|0.03|0.004338|0.230769|1701|0.05|4246.567901|0||0||||||||400|1301|1|1701|1435|4246.567901
T|OPCO|202608|AEHL|ROUND|10000|LYNNN|1|13040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.08|-0.012261|-0.1|-0.015326|-0.1|-0.015326|6.525|0.01|0|0|0|2000|0.005|66|0||0||||||||500|1500||||
T|OPCO|202608|AEHL|ROUND|20000|LYNNN|3|93385.6|13179|0|0|13179|0|0|0|13179|0|0|0|0|0.018324|0.002584|0.027941|0.003941|-0.000765|-0.000108|-0.345838|-0.048776|-1.284129|-0.181109|7.090366|0.063206|0.018324|0.002584|0.289907|4225|0.07|43|8954|44.5|0||||||||2900|10279||||
T|OPCO|202608|AEHL|ROUND|250|LNNNN|2|1340|200|100|0|100|0|0|0|0|0|100|0|0|-0.01|-0.001511|-0.01|-0.001511|0.07|0.010574|-0.01|-0.001511|0.1|0.015106|6.62||||||||||||||||||||1|100|100|13425
T|OPCO|202608|AEHL|ROUND|250|LNYNN|2|1253|200|65|0|135|0|0|0|35|0|100|0|0|-0.040741|-0.006543|0.024074|0.003866|-0.046667|-0.007495|0.142222|0.022842|0.213333|0.034262|6.226481|0.044815|0.00963|0.001547|0.214876|135|0.017593|11921.814815|0||0||||||||200|0|2|144|54|11921.814815
T|OPCO|202608|AEHL|ROUND|250|LYNNN|3|2778.8|398|0|0|398|0|0|0|398|0|0|0|0|0.027588|0.003946|-0.002563|-0.000367|-0.173266|-0.024781|-0.397915|-0.05691|-0.630854|-0.090226|6.99196|0.027588|0.027588|0.003946|1|0|||398|45.876884|0||||||||398|0||||
T|OPCO|202608|AEHL|ROUND|5000|LNNNN|4|23279.19|3678|1862|0|1464|0|0|0|700|632|0|132|0|0.005|0.00074|0.004536|0.000671|-0.00806|-0.001193|-0.131148|-0.019406|-0.883579|-0.130745|6.75806||||||||||||||||||||3|1877|1288|8725.642395
T|OPCO|202608|AEHL|ROUND|5000|LYNNN|1|5124.6|730|0|0|730|0|0|0|730|0|0|0|0|0.0135|0.001926|-0.0065|-0.000927|-0.1665|-0.023752|0.0435|0.006205|0.1935|0.027603|7.01|0.02|0.0135|0.001926|0.675|730|0.00325|58|0||0||||||||100|630||||
T|OPCO|202608|AEHR|ODD|0|LYNNN|4|470.16|4|0|0|4|0|0|0|4|0|0|0|0|0.27015|0.002309|0.27015|0.002309|0.20265|0.001732|0.38265|0.003271|0.54765|0.004681|116.99|0.33|0.26765|0.002288|0.811061|4|0.031175|43.75|0||0||||||||4|0||||
T|OPCO|202608|AEHR|ODD|0|MXXNN|1|102.19|1|0|0|1|0|0|0|1|0|0|0|0|0.3098|0.003027|0.3098|0.003027|0.3398|0.00332|1.6898|0.016511|0.5298|0.005177|102.345|0.31|0.3098|0.003027|0.999355|1|0.0001|140|0||0||||||||1|0||||
T|OPCO|202608|AEHR|ODD|1000|LNNNN|19|61451.51|560|99|0|461|0|0|40|120|106|47|148|0|-0.023818|-0.000219|-0.033189|-0.000306|0.075879|0.000699|0.195011|0.001796|-0.114447|-0.001054|108.60449||||||||||||||||||||14|246|217|51649.367759
T|OPCO|202608|AEHR|ODD|1000|LNYNN|8|20950.9|186|0|0|186|0|0|0|156|0|30|0|0|0.102043|0.000906|0.098172|0.000872|0.424409|0.00377|0.522957|0.004645|1.442473|0.012812|112.584086|0.41129|0.115484|0.001026|0.280784|186|0.147903|2349.865591|0||0||||||||186|0|8|30|30|2349.865591
T|OPCO|202608|AEHR|ODD|1000|LYNNN|3|8096.4|68|0|0|68|0|0|0|68|0|0|0|0|0.327553|0.002738|0.327553|0.002738|0.191082|0.001597|0.476376|0.003981|-0.145388|-0.001215|119.652353|0.422353|0.327553|0.002738|0.775543|68|0.0474|42.882353|0||0||||||||68|0||||
T|OPCO|202608|AEHR|ODD|1000|MXXNN|8|21963.81|185|0|0|185|0|0|0|185|0|0|0|0|0.352567|0.00297|0.352567|0.00297|0.312621|0.002634|0.264189|0.002226|1.381053|0.011634|118.708676|0.42427|0.348513|0.002936|0.821441|185|0.037879|154.378378|0||0||||||||185|0||||
T|OPCO|202608|AEHR|ODD|10000|LNYNN|1|10007.25|75|0|0|75|0|0|0|75|0|0|0|0|0.03|0.000225|0.03|0.000225|0.54|0.004047|-0.21|-0.001574|0.63|0.004721|133.445|0.21|0.03|0.000225|0.142857|75|0.09|43|0||0||||||||75|0|1|0|0|43
T|OPCO|202608|AEHR|ODD|10000|MXXNN|1|10010.7|90|0|0|90|0|0|0|90|0|0|0|0|0.3798|0.00342|0.3798|0.00342|0.3298|0.00297|0.3298|0.00297|-0.5202|-0.004685|111.04|0.38|0.3798|0.00342|0.999474|90|0.0001|891|0||0||||||||90|0||||
T|OPCO|202608|AEHR|ODD|250|LNYNN|1|631.36|8|0|0|8|0|0|0|8|0|0|0|0|0.13|0.001649|0.13|0.001649|0.13|0.001649|-0.05|-0.000634|-0.14|-0.001775|78.855|0.19|0.13|0.001649|0.684211|8|0.03|42|0||0||||||||8|0|1|0|0|42
T|OPCO|202608|AEHR|ODD|250|LYNNN|2|1080|9|0|0|9|0|0|0|9|0|0|0|0|0.243311|0.002038|0.243311|0.002038|0.243311|0.002038|0.481089|0.00403|0.778867|0.006524|119.378889|0.428889|0.243311|0.002038|0.567306|9|0.092789|42.111111|0||0||||||||9|0||||
T|OPCO|202608|AEHR|ODD|250|MXXNN|2|542.55|6|0|0|6|0|0|0|6|0|0|0|0|0.4635|0.005132|0.4585|0.005077|0.6135|0.006793|0.8435|0.00934|0.1285|0.001423|90.315|0.52|0.4635|0.005132|0.891346|6|0.02825|131|0||0||||||||6|0||||
T|OPCO|202608|AEHR|ODD|5000|LNNNN|4|33879.6|306|0|0|306|0|0|0|60|60|0|98|88|0.01183|0.000107|0.090654|0.00082|0.231046|0.002089|-0.173595|-0.00157|-0.988105|-0.008935|110.583431||||||||||||||||||||4|89|54|165675.238659
T|OPCO|202608|AEHR|ODD|5000|MXXNN|3|25209.4|220|0|0|220|0|0|0|220|0|0|0|0|0.308782|0.002698|0.309236|0.002701|-0.046673|-0.000408|-0.716673|-0.006261|-1.4644|-0.012793|114.469091|0.434545|0.306509|0.002678|0.705356|220|0.064018|154.045455|0||0||||||||220|0||||
T|OPCO|202608|AEHR|ROUND|10000|LNNNN|1|12900|100|0|0|100|0|0|0|0|0|0|100|0|-0.26|-0.002012|-0.24|-0.001857|0.07|0.000542|-0.57|-0.00441|-2.16|-0.016713|129.24||||||||||||||||||||1|0|0|188661.219138
T|OPCO|202608|AEHR|ROUND|10000|MXXNN|1|13372|100|0|0|100|0|0|0|100|0|0|0|0|0.582476|0.004373|0.582476|0.004373|1.832476|0.013757|1.812476|0.013607|-1.367524|-0.010267|133.2|1.04|0.582476|0.004373|0.560073|100|0.228762|310|0||0||||||||100|0||||
T|OPCO|202608|AEHR|ROUND|20000|LNNNN|1|33202.5|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AEHR|ROUND|20000|LNYNN|1|20000|160|0|0|160|0|0|0|0|160|0|0|0|0.18|0.001441|0.18|0.001441|0.18|0.001441|-0.01|-0.00008|0.51|0.004082|124.95|0.4|0.1|0.0008|0.25|160|0.15|1518|0||0||||||||100|60|1|160|160|1518
T|OPCO|202608|AEHR|ROUND|20000|MXXNN|4|129554.62|1212|0|0|1212|0|0|0|1212|0|0|0|0|0.448086|0.004195|0.441155|0.00413|0.585635|0.005482|0.34637|0.003243|-1.411551|-0.013214|106.821002|0.564084|0.448086|0.004195|0.79436|641|0.109665|41.563183|571|43.980736|0||||||||960|252||||
T|OPCO|202608|AEHR|ROUND|200000|LNNNN|1|1093690|8413|0|0|8413|0|0|0|0|0|8413|0|0|0.2|0.00154|0.4|0.00308|0.45|0.003464|-2.09|-0.016091|-0.1|-0.00077|129.89||||||||||||||||||||1|109|30|18431.423602
T|OPCO|202608|AEHR|ROUND|50000|LNNNN|4|330594.14|3128|800|0|2328|0|0|0|1530|0|798|0|0|-0.001735|-0.000016|-0.076418|-0.000706|-0.082689|-0.000764|-0.158247|-0.001462|0.401426|0.003709|108.237625||||||||||||||||||||3|55|0|9623.246564
T|OPCO|202608|AEHR|ROUND|50000|MXXNN|3|277540.6|2320|0|0|2320|0|0|0|2320|0|0|0|0|0.431948|0.003615|0.466517|0.003905|1.34906|0.011291|0.682164|0.00571|-1.385466|-0.011596|119.478082|0.544353|0.442595|0.003704|0.813065|1670|0.070683|181.952096|650|46|0||||||||1200|1120||||
T|OPCO|202608|AEI|ROUND|1000|LNNNN|1|1473.45|893|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.02|-0.011976|0|0|-0.02|-0.011976|-0.02|-0.011976|1.67||||||||||||||||||||1|893|893|14.665762
T|OPCO|202608|AEIS|ODD|1000|LNNNN|1|3215|10|0|0|10|0|0|0|0|0|0|10|0|-0.07|-0.000218|-0.07|-0.000218|-0.06|-0.000187|-0.04|-0.000124|-0.51|-0.001587|321.445||||||||||||||||||||1|10|0|145388
T|OPCO|202608|AEIS|ODD|1000|MXXNN|35|74093.92|246|0|0|246|0|0|0|246|0|0|0|0|0.583593|0.001939|0.581926|0.001933|0.621886|0.002066|0.620544|0.002061|0.941479|0.003127|301.043354|0.881179|0.583837|0.001939|0.662563|246|0.148671|149.073171|0||0||||||||246|0||||
T|OPCO|202608|AEIS|ODD|10000|MXXNN|2|20224.68|64|0|0|64|0|0|0|64|0|0|0|0|0.408238|0.001292|0.408238|0.001292|0.3098|0.000981|0.135738|0.00043|1.23855|0.003921|315.855625|0.31|0.450425|0.001426|1.452984|34|0.0001|455|0||30|0.1499|43||||||64|0||||
T|OPCO|202608|AEIS|ODD|250|LNNNN|2|1096|4|0|0|4|0|0|0|0|0|0|0|4|0.335|0.001221|0.54|0.001968|0.435|0.001585|0.565|0.002059|0.765|0.002787|274.4575||||||||||||||||||||2|2|2|1674599.844086
T|OPCO|202608|AEIS|ODD|250|MXXNN|46|19279.45|63|0|0|63|0|0|0|63|0|0|0|0|0.738734|0.002411|0.741432|0.00242|0.815401|0.002661|0.849051|0.002771|0.284289|0.000928|306.41627|1.055714|0.744924|0.002431|0.705612|62|0.158061|141.032258|0||1|0.0099|141||||||63|0||||
T|OPCO|202608|AEIS|ODD|5000|LNNNN|1|7482.86|22|0|0|22|0|0|0|0|0|0|22|0|-0.4|-0.001175|-0.4|-0.001175|-0.57|-0.001675|-0.75|-0.002204|0.08|0.000235|340.33||||||||||||||||||||1|22|22|33833.772727
T|OPCO|202608|AEIS|ODD|5000|MXXNN|12|77862.83|255|0|0|255|0|0|0|255|0|0|0|0|0.608242|0.001992|0.644202|0.00211|0.56483|0.00185|0.59134|0.001936|0.758516|0.002484|305.377745|0.993216|0.608242|0.001992|0.612396|232|0.21157|151.62931|23|130|0||||||||255|0||||
T|OPCO|202608|AEIS|ROUND|10000|LNNNN|1|17612|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|AEIS|ROUND|10000|LYNNN|1|17472|56|0|0|56|0|0|0|56|0|0|0|0|0.147321|0.000472|0.147321|0.000472|0.147321|0.000472|0.047321|0.000151|0.597321|0.001912|312.425|0.67|0.147321|0.000472|0.219883|56|0.261339|44.75|0||0||||||||56|0||||
T|OPCO|202608|AEIS|ROUND|10000|MXXNN|4|62607.15|197|0|0|197|0|0|0|197|0|0|0|0|0.514663|0.001618|0.514663|0.001618|0.594308|0.001868|0.939435|0.002953|1.677709|0.005274|318.121599|0.637614|0.514663|0.001618|0.80717|197|0.061476|132.269036|0||0||||||||172|25||||
T|OPCO|202608|AEIS|ROUND|20000|LYNNN|1|24057.04|76|0|0|76|0|0|0|76|0|0|0|0|0.249411|0.000787|0.249411|0.000787|-0.070589|-0.000223|0.109411|0.000345|0.149411|0.000471|316.935|0.79|0.249411|0.000787|0.31571|76|0.270295|54.210526|0||0||||||||76|0||||
T|OPCO|202608|AEM|ODD|0|MXXNN|3|585.62|3|0|0|3|0|0|0|3|0|0|0|0|0.085333|0.000437|0.085333|0.000437|0.128667|0.000659|0.098667|0.000506|-0.158|-0.00081|195.181667|0.136667|0.085333|0.000437|0.62439|3|0.025667|102.666667|0||0||||||||3|0||||
T|OPCO|202608|AEM|ODD|1000|LNNNN|3|6073.75|32|0|0|32|0|0|0|0|11|0|0|21|-0.121875|-0.000642|-0.042813|-0.000226|-0.036563|-0.000193|0.167188|0.000881|0.3475|0.001831|189.835469||||||||||||||||||||3|27|11|835015.948153
T|OPCO|202608|AEM|ODD|1000|LNYNN|1|3353.4|18|0|0|18|0|0|0|18|0|0|0|0|0.04|0.000215|0.04|0.000215|0.04|0.000215|0.04|0.000215|0.04|0.000215|186.28|0.1|0.04|0.000215|0.4|18|0.03|41|0||0||||||||18|0|1|0|0|41
T|OPCO|202608|AEM|ODD|1000|MXXNN|9|25512.51|126|0|0|126|0|0|0|126|0|0|0|0|0.100297|0.000495|0.123313|0.000609|0.125138|0.000618|0.080138|0.000396|0.125614|0.00062|202.526627|0.139444|0.102043|0.000504|0.73178|126|0.018701|303.666667|0||0||||||||126|0||||
T|OPCO|202608|AEM|ODD|10000|LNNNN|2|26403.85|135|0|0|135|0|0|0|0|0|85|0|50|-0.078519|-0.000401|-0.141852|-0.000725|-0.105926|-0.000541|0.375185|0.001918|0.126296|0.000646|195.626111||||||||||||||||||||2|50|50|270430.542911
T|OPCO|202608|AEM|ODD|10000|MXXNN|3|38186|175|0|0|175|0|0|0|100|75|0|0|0|0.169167|0.000775|0.177739|0.000815|0.132025|0.000605|0.154882|0.00071|0.207739|0.000952|218.14|0.228571|0.174882|0.000802|0.765108|175|0.026845|1246.714286|0||0||||||||175|0||||
T|OPCO|202608|AEM|ODD|250|LNNNN|1|841.35|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000119|0.08|0.000475|-0.11|-0.000654|-0.5|-0.002971|0.64|0.003803|168.28||||||||||||||||||||1|5|5|2109.810573
T|OPCO|202608|AEM|ODD|250|LYNNN|1|430.1|2|0|0|2|0|0|0|2|0|0|0|0|0.1298|0.000604|0.1298|0.000604|-0.1102|-0.000513|-0.1002|-0.000466|0.3598|0.001674|214.985|0.13|0.1298|0.000604|0.998462|2|0.0001|46|0||0||||||||2|0||||
T|OPCO|202608|AEM|ODD|250|MXXNN|2|864.05|5|0|0|5|0|0|0|5|0|0|0|0|0.1978|0.001145|0.1918|0.001111|-0.0342|-0.000198|0.0398|0.00023|0.7678|0.004446|172.711|0.198|0.1978|0.001145|0.99899|5|0.0001|217.2|0||0||||||||5|0||||
T|OPCO|202608|AEM|ODD|5000|LNNNN|2|14701.41|78|33|0|45|0|0|0|0|45|0|0|0|-0.06|-0.000279|-0.06|-0.000279|-0.02|-0.000093|0.01|0.000046|-0.25|-0.001161|215.305||||||||||||||||||||1|42|0|6224.445206
T|OPCO|202608|AEM|ODD|5000|LNYNN|1|5013.69|33|0|0|33|0|0|0|33|0|0|0|0|0.09|0.000593|0.04|0.000263|-0.1|-0.000658|-0.13|-0.000856|-0.14|-0.000922|151.885|0.13|0.09|0.000593|0.692308|33|0.02|29|0||0||||||||33|0|1|0|0|29
T|OPCO|202608|AEM|ODD|5000|LYNNN|2|15149.13|73|0|0|73|0|0|0|73|0|0|0|0|0.137288|0.000661|0.126329|0.000609|-0.057781|-0.000278|-0.256274|-0.001234|-1.454082|-0.007004|207.595548|0.146438|0.137288|0.000661|0.937512|73|0.004575|51.232877|0||0||||||||73|0||||
T|OPCO|202608|AEM|ODD|5000|MXXNN|8|55647.67|299|0|0|299|0|0|0|299|0|0|0|0|0.12075|0.000649|0.103927|0.000558|-0.004066|-0.000022|0.099011|0.000532|0.223392|0.0012|186.166304|0.167592|0.129948|0.000698|0.775381|274|0.025092|261.540146|0||25|0.0499|334||||||299|0||||
T|OPCO|202608|AEM|ROUND|10000|MXXNN|1|18691.08|123|0|0|123|0|0|0|123|0|0|0|0|0.12|0.000789|0.12|0.000789|0.1|0.000658|-0.08|-0.000526|-0.03|-0.000197|152.02|0.12|0.12|0.000789|1|0|||123|155|0||||||||123|0||||
T|OPCO|202608|AEM|ROUND|20000|LNNNN|3|64388|300|200|0|100|0|0|0|0|100|0|0|0|0.02|0.000095|-0.04|-0.000189|-0.06|-0.000284|-0.07|-0.000331|-0.4|-0.001893|211.34||||||||||||||||||||1|200|100|3763
T|OPCO|202608|AEM|ROUND|20000|LNYNN|3|79649|400|100|0|300|0|0|0|100|200|0|0|0|0.1|0.000517|0.096667|0.0005|0.013333|0.000069|-0.016667|-0.000086|-0.046667|-0.000241|193.376667|0.2|0.093333|0.000483|0.466667|300|0.053333|1848.333333|0||0||||||||300|0|2|300|200|1848.333333
T|OPCO|202608|AEM|ROUND|20000|LYNNN|1|21640|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.00037|0.08|0.00037|0.08|0.00037|-0.28|-0.001294|0.54|0.002496|216.36|0.08|0.08|0.00037|1|0|||100|34|0||||||||100|0||||
T|OPCO|202608|AEM|ROUND|20000|MXXNN|14|447019.95|2153|0|0|2153|0|0|0|1953|200|0|0|0|0.183134|0.000882|0.18267|0.00088|0.276948|0.001334|0.386269|0.001861|0.636042|0.003064|207.590869|0.203985|0.170594|0.000822|0.836304|1256|0.028619|856.430732|897|401.32553|0||||||||1953|200||||
T|OPCO|202608|AEM|ROUND|200000|MXXNN|2|594574.6|2827|0|0|2827|0|0|0|2827|0|0|0|0|0.163227|0.000776|0.163227|0.000776|0.148887|0.000708|0.231352|0.0011|-0.255907|-0.001216|210.405073|0.170173|0.163227|0.000776|0.95918|2827|0.003473|349.013442|0||0||||||||800|2027||||
T|OPCO|202608|AEM|ROUND|50000|MXXNN|1|50397.6|240|0|0|240|0|0|0|0|240|0|0|0|0.12|0.000572|0.12|0.000572|0.07|0.000333|0.15|0.000715|0.38|0.00181|209.91|0.16|0.16|0.000762|1|0|||240|2013|0||||||||240|0||||
T|OPCO|202608|AEMD|ROUND|1000|LNNNN|4|8125.6|2836|0|0|2836|0|0|0|600|800|771|100|565|0.00909|0.003171|-0.00158|-0.000551|0.003114|0.001086|-0.099937|-0.034861|-0.08665|-0.030226|2.8667||||||||||||||||||||4|2097|872|88270.089438
T|OPCO|202608|AEMD|ROUND|1000|LYNNN|5|8944|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.006|0.002147|0.006|0.002147|-0.003688|-0.00132|-0.053688|-0.019215|-0.1065|-0.038117|2.794063|0.01|0.012562|0.004496|1.25625|1200|0.00075|41.5|1600|66.125|400|0.0125|69.225||||||2600|200||||
T|OPCO|202608|AEO|ODD|250|MXXNN|1|584.15|35|0|0|35|0|0|0|35|0|0|0|0|0.006868|0.000411|0.006868|0.000411|0.006868|0.000411|0.006868|0.000411|-0.053132|-0.003183|16.695|0.01|0.006868|0.000411|0.6868|35|0.001566|56|0||0||||||||35|0||||
T|OPCO|202608|AEO|ROUND|1000|MXXNN|1|4405|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.14|-0.007948|-0.14|-0.007948|-0.12|-0.006812|17.615|0.01|0|0|0|250|0.005|418.6|0||0||||||||250|0||||
T|OPCO|202608|AEP|ODD|0|MXXNN|47|7547.94|61|0|0|61|0|0|0|61|0|0|0|0|0.04197|0.000339|0.047216|0.000382|0.050494|0.000408|0.013773|0.000111|-0.017375|-0.00014|123.738852|0.053115|0.041314|0.000334|0.777824|60|0.006164|131.866667|0||1|0.0099|168||||||61|0||||
T|OPCO|202608|AEP|ODD|1000|LNNNN|2|8213.04|66|33|0|33|0|0|0|0|0|0|0|33|0.009697|0.000077|0.009697|0.000077|0.077273|0.000618|-0.14303|-0.001143|-0.136364|-0.00109|125.125||||||||||||||||||||1|66|33|1562215.821564
T|OPCO|202608|AEP|ODD|1000|MXXNN|70|136480.42|1092|0|0|1092|0|0|0|1077|15|0|0|0|0.044059|0.000353|0.04383|0.000351|0.043794|0.00035|0.081889|0.000655|0.10307|0.000825|124.968292|0.063068|0.044847|0.000359|0.711088|1092|0.009111|185.814103|0||0||||||||1092|0||||
T|OPCO|202608|AEP|ODD|10000|MXXNN|3|34767.37|277|0|0|277|0|0|0|277|0|0|0|0|0.03031|0.000241|0.026159|0.000208|0.019661|0.000157|-0.041964|-0.000334|-0.105718|-0.000842|125.519964|0.03278|0.03031|0.000241|0.92467|277|0.001235|449.176895|0||0||||||||277|0||||
T|OPCO|202608|AEP|ODD|250|LNNNN|1|378.75|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000158|0|0|-0.11|-0.000871|0.05|0.000396|-0.04|-0.000317|126.28||||||||||||||||||||1|1|0|687.802117
T|OPCO|202608|AEP|ODD|250|MXXNN|61|37757.41|303|0|0|303|0|0|0|303|0|0|0|0|0.047241|0.000379|0.049783|0.0004|0.039948|0.000321|0.041895|0.000336|0.021829|0.000175|124.602079|0.057426|0.046845|0.000376|0.815756|299|0.005493|156.662207|0||4|0.0099|157||||||303|0||||
T|OPCO|202608|AEP|ODD|5000|LNNNN|1|8943.96|73|0|0|73|0|0|0|73|0|0|0|0|-0.04|-0.000327|-0.04|-0.000327|0.05|0.000408|0.25|0.002041|0.26|0.002122|122.5||||||||||||||||||||1|0|0|41
T|OPCO|202608|AEP|ODD|5000|LYNNN|1|8178.3|65|0|0|65|0|0|0|65|0|0|0|0|0.0398|0.000316|-0.0002|-0.000002|-0.0202|-0.000161|-0.2202|-0.001751|0.5898|0.00469|125.76|0.04|0.0398|0.000316|0.995|65|0.0001|54|0||0||||||||65|0||||
T|OPCO|202608|AEP|ODD|5000|MXXNN|19|135853.29|1086|0|0|1086|0|0|0|1086|0|0|0|0|0.038187|0.000305|0.038656|0.000309|0.039872|0.000319|0.048739|0.00039|0.114098|0.000912|125.094613|0.05814|0.038693|0.000309|0.665518|1058|0.009981|235.938563|28|429|0||||||||1086|0||||
T|OPCO|202608|AEP|ROUND|10000|MXXNN|3|52105.9|414|0|0|414|0|0|0|414|0|0|0|0|0.042665|0.000339|0.052737|0.000419|0.027568|0.000219|0.190249|0.001511|0.23508|0.001868|125.874336|0.059541|0.042665|0.000339|0.716562|414|0.008438|290.043478|0||0||||||||414|0||||
T|OPCO|202608|AEP|ROUND|20000|LNNNN|3|105461|850|0|0|850|0|0|0|0|500|350|0|0|-0.001765|-0.000014|-0.005882|-0.000047|0.021765|0.000175|0.224118|0.001806|0.155882|0.001256|124.09||||||||||||||||||||3|500|500|9491.271102
T|OPCO|202608|AEP|ROUND|20000|LNYNN|1|25104|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000159|0.02|0.000159|0|0|0.02|0.000159|-0.26|-0.002072|125.51|0.04|0.02|0.000159|0.5|200|0.01|508|0||0||||||||200|0|1|0|0|508
T|OPCO|202608|AEP|ROUND|20000|LYNNN|2|73934|600|0|0|600|0|0|0|600|0|0|0|0|0.140867|0.001144|0.1442|0.001171|-0.3858|-0.003133|-0.732467|-0.005948|-0.6558|-0.005326|123.143333|0.146667|0.140867|0.001144|0.960455|200|0.0087|270|400|364|0||||||||500|100||||
T|OPCO|202608|AEP|ROUND|20000|MXXNN|7|204752|1624|0|0|1624|0|0|0|1624|0|0|0|0|0.088936|0.000705|0.090993|0.000721|0.137021|0.001086|-0.023619|-0.000187|0.144897|0.001149|126.129834|0.109569|0.088936|0.000705|0.811693|1096|0.015286|329.508212|528|211.859848|0||||||||1260|364||||
T|OPCO|202608|AEP|ROUND|50000|LNYNN|1|51040|400|0|0|400|0|0|0|400|0|0|0|0|0.06|0.000469|0.04|0.000313|0.29|0.002268|-0.31|-0.002425|0.12|0.000939|127.855|0.53|-0.43|-0.003363|-0.811321|400|0.48|420.299314|0||0||||||||200|200|1|400|400|420.299314
T|OPCO|202608|AEP|ROUND|50000|MXXNN|1|140043.02|1097|0|0|1097|0|0|0|1097|0|0|0|0|0.058478|0.000458|0.068478|0.000536|0.088478|0.000693|0.358478|0.002807|1.348478|0.010559|127.71|0.1|0.058478|0.000458|0.58478|1097|0.020761|137.102097|0||0||||||||100|997||||
T|OPCO|202608|AER|ODD|1000|LNYNN|1|2869|19|0|0|19|0|0|0|0|19|0|0|0|1.83|0.012009|1.42|0.009319|-0.37|-0.002428|-0.6|-0.003937|-0.53|-0.003478|152.385|3.55|2.77|0.018178|0.780282|19|0.39|2362.387111|0||0||||||||19|0|1|19|19|2362.387111
T|OPCO|202608|AER|ODD|1000|LYNNN|3|5804.83|38|0|0|38|0|0|0|38|0|0|0|0|0.097253|0.000637|0.097253|0.000637|0.097253|0.000637|0.019095|0.000125|-0.223011|-0.00146|152.762895|0.114211|0.097253|0.000637|0.851521|38|0.008479|50.947368|0||0||||||||38|0||||
T|OPCO|202608|AER|ODD|1000|MXXNN|12|24256.44|161|0|0|161|0|0|0|161|0|0|0|0|0.081798|0.000543|0.08186|0.000543|0.071487|0.000475|0.130804|0.000868|0.184034|0.001222|150.646335|0.111677|0.081798|0.000543|0.73245|161|0.01494|123.006211|0||0||||||||161|0||||
T|OPCO|202608|AER|ODD|250|MXXNN|5|2404.43|16|0|0|16|0|0|0|16|0|0|0|0|0.091738|0.00061|0.091738|0.00061|0.056113|0.000373|0.071113|0.000473|0.040488|0.000269|150.285625|0.105|0.091738|0.00061|0.87369|16|0.006631|161.1875|0||0||||||||16|0||||
T|OPCO|202608|AER|ODD|5000|LNYNN|1|7275|50|0|0|50|0|0|0|50|0|0|0|0|0.09|0.000618|0.09|0.000618|0.11|0.000756|0.23|0.00158|0.24|0.001649|145.545|0.11|0.09|0.000618|0.818182|50|0.01|42|0||0||||||||50|0|1|0|0|42
T|OPCO|202608|AER|ODD|5000|MXXNN|9|69521.43|462|0|0|462|0|0|0|462|0|0|0|0|0.076105|0.000506|0.070391|0.000468|0.059676|0.000397|0.12104|0.000804|0.142339|0.000946|150.504297|0.156299|0.076105|0.000506|0.486921|462|0.040097|132.941558|0||0||||||||462|0||||
T|OPCO|202608|AER|ROUND|10000|MXXNN|1|14741|100|0|0|100|0|0|0|100|0|0|0|0|0.1484|0.001007|0.1484|0.001007|0.1484|0.001007|0.1684|0.001143|0.4384|0.002976|147.315|0.19|0.1484|0.001007|0.781053|100|0.0208|39|0||0||||||||100|0||||
T|OPCO|202608|AER|ROUND|20000|LNNNN|1|20138.34|138|0|0|138|0|0|0|0|0|0|138|0|0.07|0.00048|0.1|0.000686|0.11|0.000754|0.16|0.001097|-0.14|-0.00096|145.87||||||||||||||||||||1|4|0|60870.182799
T|OPCO|202608|AER|ROUND|20000|LNYNN|1|49939.5|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00013|-0.26|-0.001692|153.66|0.1|0|0|0|325|0.05|151|0||0||||||||100|225|1|40|40|151
T|OPCO|202608|AER|ROUND|20000|MXXNN|3|87802.5|594|0|0|594|0|0|0|394|200|0|0|0|0.128519|0.00087|0.063401|0.000429|0.280135|0.001896|0.231549|0.001567|0.287811|0.001948|147.773973|0.123771|0.116364|0.000787|0.940152|200|0.011|3148|394|212.619289|0||||||||494|100||||
T|OPCO|202608|AES|ODD|0|MXXNN|1|29.52|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000664|0.0098|0.000664|0.0098|0.000664|0.0098|0.000664|0.0098|0.000664|14.755|0.01|0.0098|0.000664|0.98|2|0.0001|29|0||0||||||||2|0||||
T|OPCO|202608|AES|ODD|250|MXXNN|2|1369.26|93|0|0|93|0|0|0|93|0|0|0|0|0.004381|0.000297|0.004381|0.000297|0.004381|0.000297|0.004381|0.000297|0.004381|0.000297|14.725|0.01|0.004381|0.000297|0.438065|93|0.00281|24.290323|0||0||||||||93|0||||
T|OPCO|202608|AES|ROUND|1000|LYNNN|1|3899.56|266|0|0|266|0|0|0|266|0|0|0|0|0.006242|0.000424|0.006242|0.000424|0.006242|0.000424|0.006242|0.000424|0.026242|0.001785|14.705|0.01|0.006242|0.000424|0.6242|266|0.001879|58|0||0||||||||266|0||||
T|OPCO|202608|AES|ROUND|1000|MXXNN|5|12823|871|0|0|871|0|0|0|871|0|0|0|0|0.005373|0.000365|0.005373|0.000365|0.005373|0.000365|0.005373|0.000365|0.005373|0.000365|14.721177|0.01|0.005373|0.000365|0.537313|500|0.00403|185.1|371|117.250674|0||||||||871|0||||
T|OPCO|202608|AES|ROUND|10000|MXXNN|1|14112|960|0|0|960|0|0|0|960|0|0|0|0|0.005776|0.000393|0.005776|0.000393|0.005776|0.000393|0.005776|0.000393|0.005776|0.000393|14.705|0.01|0.005776|0.000393|0.5776|960|0.002112|138|0||0||||||||960|0||||
T|OPCO|202608|AES|ROUND|20000|MXXNN|1|27195|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.01|0.00068|0.01|0.00068|0.01|0.00068|0.01|0.00068|0.01|0.00068|14.705|0.01|0.01|0.00068|1|0|||1850|122|0||||||||1850|0||||
T|OPCO|202608|AES|ROUND|5000|LYNNN|1|8850|600|0|0|600|0|0|0|600|0|0|0|0|0.0092|0.000624|0.0092|0.000624|0.0092|0.000624|0.0092|0.000624|0.0092|0.000624|14.755|0.01|0.0092|0.000624|0.92|600|0.0004|63|0||0||||||||600|0||||
T|OPCO|202608|AES|ROUND|5000|MXXNN|4|26453.93|1795|0|0|1795|0|0|0|1795|0|0|0|0|0.004895|0.000332|0.004895|0.000332|0.004895|0.000332|0.004895|0.000332|0.004895|0.000332|14.73978|0.01|0.004895|0.000332|0.489538|1795|0.002552|316.412256|0||0||||||||1795|0||||
T|OPCO|202608|AESI|ODD|250|MXXNN|1|660.63|61|0|0|61|0|0|0|61|0|0|0|0|0.0074|0.000683|0.0074|0.000683|0.0074|0.000683|0.0074|0.000683|-0.0126|-0.001163|10.835|0.01|0.0074|0.000683|0.74|61|0.0013|25|0||0||||||||61|0||||
T|OPCO|202608|AESI|ROUND|1000|MXXNN|1|3167.5|250|0|0|250|0|0|0|0|0|250|0|0|0.016|0.001264|0.016|0.001264|0.016|0.001264|0.016|0.001264|-0.034|-0.002686|12.66|0.02|0.016|0.001264|0.8|250|0.002|15393|0||0||||||||250|0||||
T|OPCO|202608|AESI|ROUND|5000|MXXNN|1|6354|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000945|0.01|0.000945|0.05|0.004724|0.11|0.010392|0.01|0.000945|10.585|0.01|0.01|0.000945|1|0|||600|278|0||||||||600|0||||
T|OPCO|202608|AEVA|ODD|0|MXXNN|4|596.31|34|0|0|34|0|0|0|34|0|0|0|0|0.005159|0.000294|0.005159|0.000294|0.005159|0.000294|0.027218|0.001549|-0.011606|-0.000661|17.567794|0.058529|0.005159|0.000294|0.088141|34|0.026685|105.382353|0||0||||||||34|0||||
T|OPCO|202608|AEVA|ODD|1000|LNNNN|1|2032.05|93|0|0|93|0|0|0|0|0|0|93|0|0.02|0.000913|-0.04|-0.001826|0.25|0.01141|-0.16|-0.007303|0.27|0.012323|21.91||||||||||||||||||||1|93|93|64888.799506
T|OPCO|202608|AEVA|ODD|1000|MXXNN|1|1374.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1298|0.004711|0.1298|0.004711|0.1698|0.006162|0.4298|0.015598|0.6798|0.024671|27.555|0.13|0.1298|0.004711|0.998462|50|0.0001|375|0||0||||||||50|0||||
T|OPCO|202608|AEVA|ODD|250|MXXNN|5|2144.26|94|0|0|94|0|0|0|94|0|0|0|0|0.120679|0.005297|0.118019|0.00518|0.097062|0.00426|-0.068577|-0.00301|0.116211|0.005101|22.783989|0.159468|0.120679|0.005297|0.756758|94|0.019395|171.957447|0||0||||||||94|0||||
T|OPCO|202608|AEVA|ROUND|1000|LNNNN|1|1623|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0.04|0.00246|-0.03|-0.001845|16.26||||||||||||||||||||1|100|100|3097380.964417
T|OPCO|202608|AEVA|ROUND|1000|LNYNN|1|4080|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.002936|0.06|0.002936|-0.01|-0.000489|0.06|0.002936|-0.05|-0.002447|20.435|0.09|0.07|0.003425|0.777778|200|0.01|237|0||0||||||||200|0|1|0|0|237
T|OPCO|202608|AEVA|ROUND|1000|LYNNN|1|2450|100|0|0|100|0|0|0|100|0|0|0|0|0.0348|0.001432|0.0348|0.001432|0.0448|0.001844|-0.1552|-0.006388|0.2548|0.010488|24.295|0.21|0.0348|0.001432|0.165714|100|0.0876|43|0||0||||||||100|0||||
T|OPCO|202608|AEVA|ROUND|1000|MXXNN|8|24038.52|1118|0|0|1118|0|0|0|1018|100|0|0|0|0.139211|0.00647|0.139211|0.00647|0.110499|0.005136|0.191179|0.008886|0.481698|0.022388|21.515787|0.154687|0.139211|0.00647|0.899956|608|0.014228|334.532895|510|43.588235|0||||||||970|148||||
T|OPCO|202608|AEVA|ROUND|10000|LNNNN|1|16900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000591|0.01|0.000591|0.07|0.00414|-0.05|-0.002957|-0.1|-0.005914|16.91||||||||||||||||||||1|0|0|49
T|OPCO|202608|AEVA|ROUND|10000|LNYNN|1|16900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000592|0.01|0.000592|0.01|0.000592|0.07|0.004143|-0.09|-0.005327|16.895|0.13|0.01|0.000592|0.076923|1000|0.06|21|0||0||||||||200|800|1|0|0|21
T|OPCO|202608|AEVA|ROUND|10000|LYNNN|1|18730.14|1221|0|0|1221|0|0|0|1221|0|0|0|0|0.017355|0.001134|0.017355|0.001134|0.037355|0.00244|-0.082645|-0.005398|-0.012645|-0.000826|15.31|0.06|0.037355|0.00244|0.622583|1221|0.011323|69.41769|0||0||||||||100|1121||||
T|OPCO|202608|AEVA|ROUND|10000|MXXNN|6|78108.04|3947|0|0|3947|0|0|0|3947|0|0|0|0|0.001525|0.000077|0.026227|0.001324|0.026212|0.001323|0.042926|0.002167|0.299331|0.015113|19.805626|0.060925|0.036995|0.001868|0.607219|3397|0.013902|304.152487|550|22|0||||||||2397|1550||||
T|OPCO|202608|AEVA|ROUND|20000|LNNNN|1|24200|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.03|0.001241|0.08|0.003309|0.23|0.009512|0.27|0.011166|0.53|0.021919|24.18||||||||||||||||||||1|45|0|43427
T|OPCO|202608|AEVA|ROUND|20000|MXXNN|3|63050|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.036604|0.001742|0.026604|0.001266|0.026604|0.001266|0.026604|0.001266|0.199937|0.009518|21.006667|0.086667|0.063271|0.003012|0.730046|3000|0.011698|302.866667|0||0||||||||900|2100||||
T|OPCO|202608|AEVA|ROUND|200000|MXXNN|2|726614.01|37463|0|0|37463|0|0|0|14591|0|22872|0|0|0.044163|0.002281|0.057015|0.002945|0.051892|0.00268|0.08305|0.004289|0.087471|0.004518|19.362142|0.066737|0.20305|0.010487|3.042533|3670|0.068556|354.36921|926|8572.425486|32867|0.085342|13750.811787||||||1300|3965||||
T|OPCO|202608|AEVA|ROUND|5000|LNNNN|2|12748.6|580|0|0|580|0|0|0|0|0|0|280|300|0.004138|0.000189|0.009655|0.00044|-0.027241|-0.001241|-0.016897|-0.00077|0.137586|0.00627|21.942759||||||||||||||||||||2|358|344|213056.951469
T|OPCO|202608|AEVA|ROUND|5000|LYNNN|2|12272|480|0|0|480|0|0|0|480|0|0|0|0|0.136367|0.005327|0.136367|0.005327|0.078033|0.003048|-0.106133|-0.004146|-0.161967|-0.006327|25.597917|0.1375|0.136367|0.005327|0.991758|480|0.000567|39.583333|0||0||||||||380|100||||
T|OPCO|202608|AEVA|ROUND|5000|MXXNN|7|56625.68|2824|0|0|2824|0|0|0|2824|0|0|0|0|0.052792|0.002631|0.052792|0.002631|0.051248|0.002554|0.007416|0.00037|0.005292|0.000264|20.063732|0.066785|0.045887|0.002287|0.687083|2524|0.011691|129.156894|300|40|0||||||||1850|974||||
T|OPCO|202608|AEVA|ROUND|50000|LYNNN|2|327430.8|15516|0|0|15516|0|0|0|15516|0|0|0|0|0.050102|0.002372|0.066436|0.003145|0.080937|0.003832|0.134185|0.006352|0.263535|0.012476|21.123828|0.104919|0.10335|0.004893|0.985046|9280|0.001312|191.392241|6236|412.821039|0||||||||900|14616||||
T|OPCO|202608|AEVA|ROUND|50000|MXXNN|1|59520|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0398|0.002004|0.0398|0.002004|0.0398|0.002004|0.0098|0.000493|0.0398|0.002004|19.86|0.04|0.0398|0.002004|0.995|3000|0.0001|277|0||0||||||||2500|500||||
T|OPCO|202608|AEYE|ROUND|5000|LNYNN|1|7499.8|974|0|0|974|0|0|0|0|974|0|0|0|0|0|0|0|0.05|0.006494|0.56|0.072727|0.5|0.064935|7.7|0.1|0|0|0|974|0.05|1398|0||0||||||||974|0|1|0|0|1398
T|OPCO|202608|AFB|ROUND|50000|MXXNN|1|104448.8|9530|0|7330|2200|0|0|0|0|0|9530|0|0|0.073872|0.006734|0.073872|0.006734|0.073872|0.006734|0.073872|0.006734|0.073872|0.006734|10.97|0.02|0.113872|0.01038|5.693599|0|||1700|27369.882353|7830|0.057126|27385.189017||||||1700|0||||
T|OPCO|202608|AFCG|ROUND|5000|LNYNN|1|6200|2000|0|0|2000|0|0|0|24|0|0|0|1976|0.0294|0.009484|0.0294|0.009484|0.0294|0.009484|0.0294|0.009484|0.02916|0.009406|3.1|0.04|0|0|0|2000|0.02|3350056.52|0||0||||||||200|1800|1|819|12|3350056.52
T|OPCO|202608|AFG|ODD|0|MXXNN|7|1009.47|7|0|0|7|0|0|0|7|0|0|0|0|0.696314|0.004816|0.697743|0.004826|0.696314|0.004816|0.864886|0.005982|0.994886|0.006881|144.576429|0.732857|0.696314|0.004816|0.950136|7|0.018271|152.142857|0||0||||||||7|0||||
T|OPCO|202608|AFG|ODD|1000|MXXNN|2|3126.42|22|0|0|22|0|0|0|22|0|0|0|0|0.333436|0.002343|0.333436|0.002343|0.290709|0.002043|0.290709|0.002043|0.3698|0.002599|142.289545|0.359091|0.333436|0.002343|0.928557|22|0.012827|141.363636|0||0||||||||22|0||||
T|OPCO|202608|AFG|ODD|10000|MXXNN|1|11566.4|80|0|0|80|0|0|0|80|0|0|0|0|0.1712|0.001183|0.1712|0.001183|0.1612|0.001114|0.1512|0.001045|0.0112|0.000077|144.675|0.19|0.1412|0.000976|0.743158|80|0.0244|308|0||0||||||||80|0||||
T|OPCO|202608|AFG|ODD|5000|MXXNN|2|13448.66|93|0|0|93|0|0|0|93|0|0|0|0|0.157202|0.001086|0.157202|0.001086|0.169675|0.001172|0.173439|0.001198|0.155804|0.001076|144.765968|0.313441|0.157202|0.001086|0.501537|93|0.078119|270.526882|0||0||||||||93|0||||
T|OPCO|202608|AFGB|ODD|0|MXXNN|1|20.51|1|0|0|1|0|0|0|1|0|0|0|0|0.1198|0.005824|0.1198|0.005824|0.1198|0.005824|0.1198|0.005824|0.1198|0.005824|20.57|0.12|0.1198|0.005824|0.998333|1|0.0001|203|0||0||||||||1|0||||
T|OPCO|202608|AFGB|ODD|250|MXXNN|1|788.12|38|0|0|38|0|0|0|38|0|0|0|0|0.0574|0.002773|0.0574|0.002773|0.0574|0.002773|0.0574|0.002773|0.0574|0.002773|20.7|0.08|0.0574|0.002773|0.7175|38|0.0113|171|0||0||||||||38|0||||
T|OPCO|202608|AFGD|ODD|1000|MXXNN|1|1353|66|0|0|66|0|0|0|66|0|0|0|0|0.4206|0.020796|0.4206|0.020796|0.4206|0.020796|0.4206|0.020796|0.4206|0.020796|20.225|0.55|0.4206|0.020796|0.764727|66|0.0647|162|0||0||||||||66|0||||
T|OPCO|202608|AFGD|ROUND|1000|MXXNN|1|1938|100|0|0|100|0|0|0|100|0|0|0|0|0.0806|0.004147|0.0806|0.004147|0.0806|0.004147|0.0806|0.004147|0.0806|0.004147|19.435|0.11|0.0806|0.004147|0.732727|100|0.0147|452|0||0||||||||100|0||||
T|OPCO|202608|AFJK|ROUND|1000|LYNNN|1|1970.64|161|0|0|161|0|0|0|161|0|0|0|0|0.2|0.016474|0.2|0.016474|0.18|0.014827|0.07|0.005766|0.18|0.014827|12.14|0.2|0.2|0.016474|1|0|||161|89|0||||||||100|61||||
T|OPCO|202608|AFK|ROUND|10000|MXXNN|1|19622.25|765|0|0|765|0|0|0|765|0|0|0|0|0.65|0.025024|0.65|0.025024|0.65|0.025024|0.68|0.026179|0.84|0.032339|25.975|0.65|0.65|0.025024|1|0|||765|84|0||||||||765|0||||
T|OPCO|202608|AFL|ODD|0|MXXNN|4|824.05|7|0|0|7|0|0|0|7|0|0|0|0|0.018429|0.000157|0.018429|0.000157|0.018429|0.000157|0.065571|0.000557|0.214143|0.001819|117.713571|0.024286|0.018429|0.000157|0.758824|7|0.002929|55.142857|0||0||||||||7|0||||
T|OPCO|202608|AFL|ODD|1000|LNYNN|1|3146|26|0|0|26|0|0|0|26|0|0|0|0|0.15|0.00124|0.15|0.00124|0.25|0.002067|0.16|0.001323|-0.06|-0.000496|120.925|0.17|0.15|0.00124|0.882353|26|0.01|45|0||0||||||||26|0|1|0|0|45
T|OPCO|202608|AFL|ODD|1000|MXXNN|4|11139.48|90|0|0|90|0|0|0|90|0|0|0|0|0.066084|0.000534|0.066084|0.000534|0.083973|0.000679|0.142084|0.001148|0.00864|0.00007|123.752444|0.074222|0.066084|0.000534|0.890359|90|0.004069|198.988889|0||0||||||||90|0||||
T|OPCO|202608|AFL|ODD|250|LYNNN|2|753|6|0|0|6|0|0|0|6|0|0|0|0|0.0381|0.000304|0.0381|0.000304|0.0531|0.000423|0.1881|0.0015|0.0681|0.000543|125.4375|0.055|0.0381|0.000304|0.692727|6|0.00845|47|0||0||||||||6|0||||
T|OPCO|202608|AFL|ODD|250|MXXNN|4|2145.41|18|0|0|18|0|0|0|18|0|0|0|0|0.020011|0.000168|0.022233|0.000187|0.039456|0.000331|0.022789|0.000191|-0.075544|-0.000634|119.188333|0.034444|0.020011|0.000168|0.580968|18|0.007217|123.222222|0||0||||||||18|0||||
T|OPCO|202608|AFL|ODD|5000|LNYNN|1|6893.1|54|0|0|54|0|0|0|54|0|0|0|0|0.04|0.000313|0.04|0.000313|0.06|0.00047|-0.01|-0.000078|0.07|0.000548|127.63|0.06|0.04|0.000313|0.666667|54|0.01|42|0||0||||||||54|0|1|0|0|42
T|OPCO|202608|AFL|ODD|5000|LYNNN|1|7986|66|0|0|66|0|0|0|66|0|0|0|0|0.1784|0.001477|0.1784|0.001477|0.0384|0.000318|-0.0416|-0.000344|-0.3816|-0.003159|120.79|0.2|0.1384|0.001146|0.692|66|0.0308|42|0||0||||||||66|0||||
T|OPCO|202608|AFL|ODD|5000|MXXNN|1|7677.8|65|0|0|65|0|0|0|65|0|0|0|0|0.006878|0.000058|-0.013122|-0.000111|-0.013122|-0.000111|0.066878|0.000566|0.066878|0.000566|118.125|0.01|0.066878|0.000566|6.6878|0|||0||65|0.028439|307||||||65|0||||
T|OPCO|202608|AFL|ROUND|20000|MXXNN|1|48007.68|384|0|0|384|0|0|0|384|0|0|0|0|0|0|0|0|-0.02|-0.00016|-0.21|-0.00168|-0.18|-0.00144|125.005|0.03|0|0|0|384|0.015|57|0||0||||||||100|284||||
T|OPCO|202608|AFL|ROUND|50000|MXXNN|1|51119.55|423|0|0|423|0|0|0|423|0|0|0|0|0.01699|0.000141|0.01699|0.000141|0.00699|0.000058|-0.00301|-0.000025|0.11699|0.000968|120.865|0.03|0.01699|0.000141|0.566333|423|0.006505|66|0||0||||||||100|323||||
T|OPCO|202608|AFLG|ODD|250|MXXNN|1|586.82|13|0|0|13|0|0|0|13|0|0|0|0|0.0074|0.000164|0.0074|0.000164|0.0074|0.000164|0.0074|0.000164|0.0774|0.001715|45.135|0.01|0.0074|0.000164|0.74|13|0.0013|596|0||0||||||||13|0||||
T|OPCO|202608|AFLG|ROUND|5000|MXXNN|1|9283.95|207|0|0|207|0|0|0|207|0|0|0|0|0.016132|0.00036|0.016132|0.00036|0.016132|0.00036|0.046132|0.001028|-0.023868|-0.000532|44.865|0.03|0.016132|0.00036|0.537733|207|0.006934|372|0||0||||||||207|0||||
T|OPCO|202608|AFRM|ODD|0|MXXNN|1|147.3|2|0|0|2|0|0|0|2|0|0|0|0|0.0798|0.001083|0.0798|0.001083|0.0898|0.001219|0.0198|0.000269|0.0998|0.001354|73.69|0.08|0.0798|0.001083|0.9975|2|0.0001|28|0||0||||||||2|0||||
T|OPCO|202608|AFRM|ODD|1000|LNNNN|5|16483|215|69|0|146|0|0|65|0|55|0|26|0|-0.059315|-0.000771|-0.153699|-0.001997|-0.374178|-0.004862|-0.690548|-0.008972|-0.431986|-0.005613|76.966164||||||||||||||||||||3|124|49|39992.026908
T|OPCO|202608|AFRM|ODD|1000|LNYNN|4|12560.75|169|50|0|119|0|0|0|69|50|0|0|0|0.024202|0.000324|0.024202|0.000324|0.149244|0.001996|-0.068403|-0.000915|-0.043529|-0.000582|74.784118|0.207059|0.024202|0.000324|0.116883|119|0.091429|3354.352941|0||0||||||||119|0|3|53|0|3354.352941
T|OPCO|202608|AFRM|ODD|1000|LYNNN|5|14737.13|190|0|0|190|0|0|0|190|0|0|0|0|0.075916|0.000978|0.077758|0.001002|-0.029716|-0.000383|0.084495|0.001089|-0.123505|-0.001591|77.616632|0.076526|0.075916|0.000978|0.992022|190|0.000305|43.536842|0||0||||||||190|0||||
T|OPCO|202608|AFRM|ODD|1000|MXXNN|3|7563.42|100|0|0|100|0|0|0|100|0|0|0|0|0.07198|0.000952|0.07198|0.000952|0.20518|0.002713|0.46928|0.006204|0.84088|0.011117|75.6365|0.1398|0.07198|0.000952|0.514878|100|0.03391|128.77|0||0||||||||100|0||||
T|OPCO|202608|AFRM|ODD|250|MXXNN|2|764.66|10|0|0|10|0|0|0|10|0|0|0|0|0.121856|0.001592|0.121856|0.001592|0.085856|0.001121|-0.118144|-0.001543|-0.062144|-0.000812|76.556|0.18|0.121856|0.001592|0.67698|10|0.029072|144.8|0||0||||||||10|0||||
T|OPCO|202608|AFRM|ODD|5000|LNNNN|1|5148|66|0|0|66|0|0|0|0|0|66|0|0|0.04|0.000513|-0.01|-0.000128|0.1|0.001283|0.01|0.000128|-0.17|-0.002181|77.94||||||||||||||||||||1|66|66|14260.667332
T|OPCO|202608|AFRM|ODD|5000|LYNNN|1|6112|80|0|0|80|0|0|0|80|0|0|0|0|0.0398|0.000521|0.0298|0.00039|0.1498|0.00196|0.0398|0.000521|-0.3102|-0.004059|76.43|0.04|0.0398|0.000521|0.995|80|0.0001|50|0||0||||||||80|0||||
T|OPCO|202608|AFRM|ODD|5000|MXXNN|1|6223.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0294|0.000378|0.0294|0.000378|0.1694|0.002177|0.0994|0.001277|0.2994|0.003848|77.81|0.04|0.0294|0.000378|0.735|80|0.0053|358|0||0||||||||80|0||||
T|OPCO|202608|AFRM|ROUND|10000|LNNNN|4|44743.5|589|280|0|309|0|0|0|0|0|140|0|169|-0.031877|-0.00042|-0.026408|-0.000348|0.030939|0.000408|-0.024693|-0.000326|-0.498317|-0.006571|75.832816||||||||||||||||||||2|449|302|253355.884236
T|OPCO|202608|AFRM|ROUND|10000|LYNNN|2|35427.84|462|0|0|462|0|0|0|462|0|0|0|0|0.110455|0.001442|0.110455|0.001442|0.180065|0.00235|0.254805|0.003325|0.423506|0.005527|76.624058|0.110455|0.110455|0.001442|1|0|||462|44.435065|0||||||||462|0||||
T|OPCO|202608|AFRM|ROUND|10000|MXXNN|3|45752.62|604|0|0|604|0|0|0|604|0|0|0|0|0.09149|0.001208|0.09149|0.001208|0.090199|0.001191|-0.120993|-0.001597|-0.557947|-0.007365|75.75952|0.10553|0.09149|0.001208|0.86696|200|0.0212|41|404|494.90099|0||||||||400|204||||
T|OPCO|202608|AFRM|ROUND|20000|LNNNN|2|88819.4|1168|0|0|1168|0|0|43|0|0|625|500|0|-0.057526|-0.000757|-0.06214|-0.000818|-0.084178|-0.001108|-0.133408|-0.001755|0.265137|0.003488|76.005462||||||||||||||||||||2|1168|543|37858.355193
T|OPCO|202608|AFRM|ROUND|20000|LNYNN|1|24875.1|333|0|0|333|0|0|0|333|0|0|0|0|0.19|0.002547|0.17|0.002279|0.4|0.005362|0.34|0.004557|0.87|0.011661|74.605|0.25|0.19|0.002547|0.76|333|0.03|49|0||0||||||||200|133|1|0|0|49
T|OPCO|202608|AFRM|ROUND|20000|LYNNN|1|33757.68|456|0|0|456|0|0|0|456|0|0|0|0|0.0622|0.00084|0.0622|0.00084|0.1422|0.00192|0.1922|0.002594|0.2122|0.002864|74.08|0.1|0.0622|0.00084|0.622|456|0.0189|41|0||0||||||||456|0||||
T|OPCO|202608|AFRM|ROUND|20000|MXXNN|3|81993.5|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.090838|0.001175|0.146026|0.001889|0.130177|0.001684|0.473951|0.006132|0.653951|0.008461|77.292689|0.11934|0.176781|0.002287|1.481328|360|0.0291|41|370|45|330|0.124|41||||||770|160||||
T|OPCO|202608|AFRM|ROUND|200000|LNNNN|1|713651.5|9605|9605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|0|
T|OPCO|202608|AFRM|ROUND|200000|LYNNN|1|715380.4|9605|0|0|9605|0|0|0|9605|0|0|0|0|0.09|0.001209|0.09|0.001209|0.03|0.000403|0.04|0.000537|0.41|0.005508|74.435|0.09|0.09|0.001209|1|0|||9605|29|0||||||||200|9405||||
T|OPCO|202608|AFRM|ROUND|5000|LNNNN|1|7451|100|0|0|100|0|0|0|0|0|0|100|0|-0.05|-0.000671|-0.07|-0.00094|-0.01|-0.000134|0.18|0.002417|0.48|0.006445|74.48||||||||||||||||||||1|100|100|42473
T|OPCO|202608|AFRM|ROUND|5000|MXXNN|1|7500|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.0004|-0.03|-0.0004|-0.35|-0.004669|74.96|0.08|0.01|0.000133|0.125|100|0.035|421|0||0||||||||100|0||||
T|OPCO|202608|AFRM|ROUND|50000|LNNNN|1|50002.92|671|0|0|671|0|0|0|0|671|0|0|0|-0.02|-0.000269|0|0|0.07|0.00094|0.07|0.00094|-0.18|-0.002417|74.475||||||||||||||||||||1|671|671|1873.323437
T|OPCO|202608|AFRM|ROUND|50000|MXXNN|1|59394|760|0|0|760|0|0|0|760|0|0|0|0|0.0974|0.001247|0.0974|0.001247|0.0974|0.001247|0.1074|0.001375|0.2974|0.003808|78.1|0.1|0.0974|0.001247|0.974|760|0.0013|991|0||0||||||||400|360||||
T|OPCO|202608|AG|ODD|1000|LNNNN|1|1427.85|95|0|0|95|0|0|0|0|0|95|0|0|-0.01|-0.000666|0.03|0.001997|0.01|0.000666|-0.09|-0.005992|-0.05|-0.003329|15.02||||||||||||||||||||1|95|2|11165.270129
T|OPCO|202608|AG|ODD|1000|LYNNN|1|1078.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000454|0.0098|0.000454|-0.0102|-0.000473|0.0098|0.000454|-0.2902|-0.013451|21.575|0.01|0.0098|0.000454|0.98|50|0.0001|47|0||0||||||||50|0||||
T|OPCO|202608|AG|ROUND|1000|LYNNN|1|4144|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|-0.03|-0.001448|-0.05|-0.002414|20.715|0.01|0.01|0.000483|1|0|||200|46|0||||||||200|0||||
T|OPCO|202608|AG|ROUND|10000|LNNNN|4|66860|3400|800|0|2600|0|0|0|0|1000|800|800|0|0.01|0.000517|0.01|0.000517|0.039231|0.002027|0.071538|0.003696|0.168462|0.008704|19.354615||||||||||||||||||||3|2041|1706|95919.133819
T|OPCO|202608|AG|ROUND|10000|LYNNN|2|30720|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.00995|0.000507|0.00995|0.000507|-0.01005|-0.000512|-0.00005|-0.000003|0.12995|0.006618|19.635|0.01|0.00995|0.000507|0.995|400|0.0001|65|1200|38.416667|0||||||||900|700||||
T|OPCO|202608|AG|ROUND|20000|LYNNN|2|44240|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.008633|0.00047|0.008633|0.00047|0.0003|0.000016|-0.0522|-0.002839|-0.006367|-0.000346|18.3875|0.01|0.008633|0.00047|0.863333|2400|0.000683|46.5|0||0||||||||1900|500||||
T|OPCO|202608|AG|ROUND|5000|LNNNN|3|27448.53|1449|450|0|999|0|0|0|0|507|492|0|0|-0.00015|-0.000008|-0.00015|-0.000008|0.0103|0.000526|-0.009399|-0.00048|-0.01985|-0.001014|19.568213||||||||||||||||||||2|613|507|16051.209189
T|OPCO|202608|AG|ROUND|5000|LNYNN|1|8226.24|418|0|0|418|0|0|0|418|0|0|0|0|0|0|0|0|-0.01|-0.000508|0.05|0.002541|-0.1|-0.005081|19.68|0.02|0|0|0|418|0.01|40|0||0||||||||418|0|1|0|0|40
T|OPCO|202608|AG|ROUND|5000|LYNNN|1|9029.8|460|0|0|460|0|0|0|460|0|0|0|0|0|0|0|0|-0.04|-0.002125|0|0|0.3|0.015936|18.825|0.01|0|0|0|460|0.005|46|0||0||||||||460|0||||
T|OPCO|202608|AG|ROUND|5000|MXXNN|2|16718.1|822|0|0|822|0|0|0|822|0|0|0|0|0.00992|0.000488|0.001964|0.000097|0.025833|0.00127|0.041745|0.002053|0.149701|0.007362|20.333321|0.01|0.00992|0.000488|0.992044|327|0.0001|40|495|46|0||||||||822|0||||
T|OPCO|202608|AG|ROUND|50000|LNNNN|1|99993.6|5040|0|0|5040|0|0|0|0|966|0|4074|0|0.01425|0.000718|0.002333|0.000118|0.032083|0.001616|0.087|0.004383|-0.08|-0.00403|19.85||||||||||||||||||||1|1135|1134|51150.415903
T|OPCO|202608|AG|ROUND|50000|LYNNN|1|70924|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.009997|0.000479|-0.010003|-0.000479|0.009997|0.000479|0.009997|0.000479|-0.050003|-0.002396|20.865|0.01|0.009997|0.000479|0.999706|1|0.005|43|3399|46|0||||||||3400|0||||
T|OPCO|202608|AG|ROUND|50000|MXXNN|2|172665.75|8175|0|0|8175|0|0|0|8175|0|0|0|0|0.007462|0.000353|0.003731|0.000177|-0.017462|-0.000827|-0.00104|-0.000049|-0.146422|-0.006934|21.116193|0.01|0.003731|0.000177|0.373089|5125|0.005|266|3050|284|0||||||||5700|2475||||
T|OPCO|202608|AGBK|ROUND|1000|MXXNN|1|1204|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.003317|0.02|0.003317|0.07|0.011609|0.07|0.011609|0.01|0.001658|6.03|0.02|0.02|0.003317|1|0|||200|305|0||||||||100|100||||
T|OPCO|202608|AGCO|ODD|0|MXXNN|1|198.8|2|0|0|2|0|0|0|2|0|0|0|0|0.1406|0.001413|0.1406|0.001413|0.1406|0.001413|0.1506|0.001514|-0.2494|-0.002507|99.495|0.19|0.1406|0.001413|0.74|2|0.0247|115|0||0||||||||2|0||||
T|OPCO|202608|AGCO|ODD|1000|MXXNN|4|8646.84|84|0|0|84|0|0|0|84|0|0|0|0|0.326967|0.00318|0.326967|0.00318|0.303395|0.002951|0.332919|0.003238|0.782681|0.007612|102.819643|0.395|0.326967|0.00318|0.827764|84|0.034017|253.833333|0||0||||||||84|0||||
T|OPCO|202608|AGCO|ODD|10000|MXXNN|1|10290.24|96|0|0|96|0|0|0|96|0|0|0|0|0.1454|0.001355|0.1454|0.001355|0.1354|0.001262|0.1354|0.001262|-0.7046|-0.006567|107.295|0.21|0.1454|0.001355|0.692381|96|0.0323|122|0||0||||||||96|0||||
T|OPCO|202608|AGCO|ODD|250|MXXNN|8|5265.31|49|0|0|49|0|0|0|49|0|0|0|0|0.189686|0.001763|0.189686|0.001763|0.147033|0.001367|0.161522|0.001502|0.248869|0.002314|107.565816|0.301837|0.189686|0.001763|0.628438|49|0.056076|161.44898|0||0||||||||49|0||||
T|OPCO|202608|AGCO|ODD|5000|MXXNN|3|18333.6|174|0|0|174|0|0|0|174|0|0|0|0|0.219547|0.002084|0.222766|0.002114|0.231846|0.0022|0.134834|0.00128|0.420007|0.003986|105.36092|0.250575|0.219547|0.002084|0.876174|174|0.015514|156.517241|0||0||||||||174|0||||
T|OPCO|202608|AGCO|ROUND|10000|MXXNN|2|21157|200|0|0|200|0|0|0|200|0|0|0|0|0.1203|0.001136|0.1203|0.001136|0.1203|0.001136|-0.0347|-0.000328|0.0353|0.000333|105.8525|0.135|0.1203|0.001136|0.891111|100|0.0147|238|100|391|0||||||||200|0||||
T|OPCO|202608|AGCO|ROUND|20000|MXXNN|1|25386.82|214|0|0|214|0|0|0|214|0|0|0|0|0.17|0.001432|0.17|0.001432|0.29|0.002443|0.36|0.003032|0.38|0.003201|118.715|0.17|0.17|0.001432|1|0|||214|133|0||||||||200|14||||
T|OPCO|202608|AGD|ODD|250|MXXNN|1|917.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0724|0.005896|0.0724|0.005896|0.0724|0.005896|0.0724|0.005896|0.0324|0.002638|12.28|0.1|0.0724|0.005896|0.724|75|0.0138|547|0||0||||||||75|0||||
T|OPCO|202608|AGD|ROUND|1000|LNNNN|1|1846.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.04|-0.003243|-0.04|-0.003243|-0.04|-0.003243|-0.04|-0.003243|-0.04|-0.003243|12.335||||||||||||||||||||1|150|150|613505
T|OPCO|202608|AGD|ROUND|10000|MXXNN|2|22069.1|1815|0|0|1815|0|0|0|1815|0|0|0|0|0.039948|0.003291|0.039948|0.003291|0.039948|0.003291|0.039948|0.003291|0.039948|0.003291|12.139284|0.04|0.039948|0.003291|0.998691|475|0.0001|517|1340|612.402985|0||||||||1240|575||||
T|OPCO|202608|AGD|ROUND|5000|MXXNN|2|15798|1284|0|0|1284|0|0|0|1284|0|0|0|0|0.004548|0.00037|0.004548|0.00037|0.004548|0.00037|0.004548|0.00037|0.02729|0.00222|12.295109|0.026355|0.004548|0.00037|0.172577|700|0.02|550|584|624|0||||||||1000|284||||
T|OPCO|202608|AGEN|ODD|0|MXXNN|1|200.5|25|0|0|25|0|0|0|0|25|0|0|0|0.0018|0.000224|0.0018|0.000224|0.0018|0.000224|0.0018|0.000224|0.0118|0.001469|8.03|0.02|0.0018|0.000224|0.09|25|0.0091|5317|0||0||||||||25|0||||
T|OPCO|202608|AGEN|ROUND|1000|LNNNN|1|4260|500|0|0|500|0|0|0|0|0|0|500|0|0|0|-0.01|-0.001176|0.04|0.004703|0.06|0.007055|0.07|0.00823|8.505||||||||||||||||||||1|0|0|91224
T|OPCO|202608|AGEN|ROUND|1000|MXXNN|2|5983.2|720|0|0|720|0|0|0|720|0|0|0|0|0.0161|0.001937|0.0161|0.001937|0.0161|0.001937|0.0161|0.001937|0.0261|0.003141|8.31|0.02|0.0161|0.001937|0.805|360|0.0039|40|360|46|0||||||||720|0||||
T|OPCO|202608|AGEN|ROUND|10000|LNYNN|1|10139.4|1310|0|0|1310|0|0|0|1310|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002584|7.74|0.04|0|0|0|1310|0.02|86|0||0||||||||300|1010|1|0|0|86
T|OPCO|202608|AGEN|ROUND|10000|LYNNN|2|29000.56|3664|0|0|3664|0|0|0|3664|0|0|0|0|0.023721|0.002995|0.018721|0.002364|0.018721|0.002364|0.013721|0.001733|0.108721|0.013727|7.92|0.03|0.023721|0.002995|0.790714|3664|0.003139|60.995633|0||0||||||||900|2764||||
T|OPCO|202608|AGEN|ROUND|250|LYNNN|3|2341|300|100|0|200|0|0|0|200|0|0|0|0|0.0178|0.002298|0.0178|0.002298|0.0178|0.002298|0.0728|0.0094|-0.0722|-0.009322|7.745|0.02|0.0178|0.002298|0.89|100|0.0022|43|100|89|0||||||||200|0||||
T|OPCO|202608|AGEN|ROUND|5000|LYNNN|1|6496|800|0|0|800|0|0|0|800|0|0|0|0|0.02|0.002466|0.04|0.004932|0.05|0.006165|0.05|0.006165|0.04|0.004932|8.11|0.02|0.02|0.002466|1|0|||800|44|0||||||||700|100||||
T|OPCO|202608|AGG|ODD|0|MXXNN|20|2729.69|28|0|0|28|0|0|0|28|0|0|0|0|0.005482|0.000056|0.005482|0.000056|0.007625|0.000078|0.016197|0.000166|0.021197|0.000217|97.489643|0.01|0.005482|0.000056|0.548221|28|0.002259|181.678571|0||0||||||||28|0||||
T|OPCO|202608|AGG|ODD|1000|MXXNN|23|67338.71|690|0|0|690|0|0|0|690|0|0|0|0|0.006654|0.000068|0.006654|0.000068|0.006205|0.000064|0.002799|0.000029|0.015031|0.000154|97.591942|0.010899|0.005784|0.000059|0.530747|656|0.00269|253.992378|34|153|0||||||||690|0||||
T|OPCO|202608|AGG|ODD|250|MXXNN|30|15406.61|158|0|0|158|0|0|0|158|0|0|0|0|0.004905|0.00005|0.004905|0.00005|0.004399|0.000045|0.004779|0.000049|0.014905|0.000153|97.509367|0.01|0.004905|0.00005|0.490543|153|0.002631|262.117647|5|135|0||||||||158|0||||
T|OPCO|202608|AGG|ODD|5000|MXXNN|14|94567.57|970|0|0|970|0|0|0|970|0|0|0|0|0.007394|0.000076|0.007394|0.000076|0.008013|0.000082|0.007951|0.000082|0.003621|0.000037|97.491876|0.01|0.005807|0.00006|0.580686|918|0.002215|280.009804|52|920|0||||||||970|0||||
T|OPCO|202608|AGG|ROUND|10000|MXXNN|7|108822.35|1116|0|0|1116|0|0|0|1116|0|0|0|0|0.006909|0.000071|0.006909|0.000071|0.010206|0.000105|0.009794|0.0001|0.011156|0.000114|97.508763|0.01|0.006909|0.000071|0.69086|345|0.005|269.666667|771|289.071336|0||||||||1116|0||||
T|OPCO|202608|AGG|ROUND|20000|LNNNN|1|49935.36|512|0|0|512|0|0|0|0|0|0|512|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.01|0.000103|97.535||||||||||||||||||||1|512|512|189655.405434
T|OPCO|202608|AGG|ROUND|20000|MXXNN|8|264981.52|2713|0|0|2713|0|0|0|2713|0|0|0|0|0.008817|0.00009|0.008817|0.00009|0.008817|0.00009|0.010594|0.000108|0.008854|0.000091|97.670444|0.01|0.008817|0.00009|0.881727|973|0.001649|345.77184|1740|275.764368|0||||||||2713|0||||
T|OPCO|202608|AGG|ROUND|5000|LYNNN|1|9731|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|-0.01|-0.000103|-0.01|-0.000103|97.315|0.01|0.01|0.000103|1|0|||100|378|0||||||||100|0||||
T|OPCO|202608|AGG|ROUND|5000|MXXNN|1|9772|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.03|0.000307|-0.11|-0.001126|97.725|0.01|0.01|0.000102|1|0|||100|359|0||||||||100|0||||
T|OPCO|202608|AGG|ROUND|50000|LYNNN|1|74496|768|0|0|768|0|0|0|768|0|0|0|0|0.007|0.000072|0.007|0.000072|0.007|0.000072|0.007|0.000072|-0.013|-0.000133|97.385|0.01|0.007|0.000072|0.7|768|0.0015|84|0||0||||||||768|0||||
T|OPCO|202608|AGG|ROUND|50000|MXXNN|8|636132.25|6519|0|0|6519|0|0|0|5519|1000|0|0|0|0.004562|0.000047|0.004562|0.000047|0.006863|0.00007|0.006682|0.000068|-0.002172|-0.000022|97.578718|0.01|0.004562|0.000047|0.456239|4685|0.003783|691.570971|1834|522.310796|0||||||||6519|0||||
T|OPCO|202608|AGGH|ROUND|1000|MXXNN|4|16342.77|822|0|0|822|0|0|0|822|0|0|0|0|0.010515|0.000529|0.010515|0.000529|0.010515|0.000529|0.010515|0.000529|0.006257|0.000315|19.886904|0.016387|0.010515|0.000529|0.641663|575|0.004197|325.173913|247|863|0||||||||822|0||||
T|OPCO|202608|AGGH|ROUND|5000|MXXNN|1|5046.45|255|0|0|255|0|0|0|255|0|0|0|0|0.02|0.00101|0.02|0.00101|0.02|0.00101|0.02|0.00101|0.06|0.00303|19.8|0.02|0.02|0.00101|1|0|||255|383|0||||||||255|0||||
T|OPCO|202608|AGI|ODD|1000|MXXNN|2|3351.75|95|0|0|95|0|0|0|95|0|0|0|0|0.008318|0.000236|0.008318|0.000236|0.015265|0.000433|-0.037366|-0.001059|-0.015682|-0.000445|35.276579|0.01|0.008318|0.000236|0.831789|95|0.000841|342.6|0||0||||||||95|0||||
T|OPCO|202608|AGI|ROUND|10000|MXXNN|5|56751|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.009757|0.000258|0.009757|0.000258|0.017757|0.000469|0.025757|0.000681|0.137757|0.003642|37.828|0.012|0.013757|0.000364|1.146456|600|0.002182|525|600|379.5|300|0.008757|274.133333||||||1300|200||||
T|OPCO|202608|AGI|ROUND|5000|MXXNN|6|54090.75|1575|0|0|1575|0|0|0|1275|300|0|0|0|0.00836|0.000243|0.00836|0.000243|0.013281|0.000387|0.050106|0.001459|-0.014021|-0.000408|34.33754|0.011587|0.006455|0.000188|0.557115|1575|0.002566|658.952381|0||0||||||||1550|25||||
T|OPCO|202608|AGIX|ODD|1000|LNNNN|1|1890|42|0|0|42|0|0|0|0|0|0|0|42|-0.03|-0.000665|-0.03|-0.000665|-0.01|-0.000222|-0.1|-0.002217|0.04|0.000887|45.1||||||||||||||||||||1|0|0|479850.394836
T|OPCO|202608|AGIX|ODD|1000|MXXNN|2|4341.46|97|0|0|97|0|0|0|97|0|0|0|0|0.165779|0.003704|0.165779|0.003704|0.165779|0.003704|0.165779|0.003704|0.15114|0.003377|44.760928|0.165979|0.165779|0.003704|0.998795|97|0.0001|402.835052|0||0||||||||97|0||||
T|OPCO|202608|AGIX|ODD|250|MXXNN|1|895.6|20|0|0|20|0|0|0|20|0|0|0|0|0.1998|0.004452|0.1998|0.004452|0.1998|0.004452|0.1998|0.004452|0.1398|0.003115|44.88|0.2|0.1998|0.004452|0.999|20|0.0001|306|0||0||||||||20|0||||
T|OPCO|202608|AGIX|ROUND|1000|MXXNN|3|14480.7|320|0|0|320|0|0|0|320|0|0|0|0|0.139938|0.003098|0.139938|0.003098|0.09525|0.002109|0.090875|0.002012|0.1115|0.002468|45.17|0.164375|0.143375|0.003174|0.872243|100|0.0336|666|220|305.5|0||||||||320|0||||
T|OPCO|202608|AGIX|ROUND|10000|MXXNN|1|14127|300|0|0|300|0|0|0|300|0|0|0|0|0.05288|0.001124|0.05288|0.001124|0.05288|0.001124|0.05288|0.001124|-0.02712|-0.000577|47.035|0.11|0.05288|0.001124|0.480728|300|0.02856|407.826667|0||0||||||||100|200||||
T|OPCO|202608|AGIX|ROUND|20000|MXXNN|3|114573.52|2484|0|0|2484|0|0|0|2484|0|0|0|0|0.117678|0.002554|0.117678|0.002554|0.113652|0.002467|0.113652|0.002467|0.101962|0.002213|46.073639|0.179871|0.117678|0.002554|0.654236|1484|0.052051|279.757412|1000|474|0||||||||1384|1100||||
T|OPCO|202608|AGIX|ROUND|5000|MXXNN|2|15038|325|0|0|325|0|0|0|325|0|0|0|0|0.054554|0.00118|0.054554|0.00118|0.054554|0.00118|0.0084|0.000182|-0.069292|-0.001499|46.221538|0.098462|0.054554|0.00118|0.554063|325|0.021954|421.461538|0||0||||||||225|100||||
T|OPCO|202608|AGM-D|ROUND|5000|MXXNN|1|8946|420|0|0|420|0|0|0|420|0|0|0|0|0.1408|0.006581|0.1408|0.006581|0.1408|0.006581|0.1408|0.006581|0.1408|0.006581|21.395|0.19|0.1408|0.006581|0.741053|420|0.0246|299|0||0||||||||420|0||||
T|OPCO|202608|AGM-F|ROUND|10000|LNYNN|1|18800|1000|299|0|701|0|0|0|701|0|0|0|0|-0.1|-0.005313|-0.1|-0.005313|-0.1|-0.005313|-0.1|-0.005313|-0.1|-0.005313|18.82|0.24|0.04|0.002125|0.166667|701|0.1|257.00428|0||0||||||||700|1|1|703|3|257.00428
T|OPCO|202608|AGM-F|ROUND|10000|LYNNN|4|75000|4000|586|0|2299|0|0|0|2178|121|0|0|0|0.0702|0.003726|0.0702|0.003726|0.065546|0.003479|0.065546|0.003479|0.065546|0.003479|18.840679|0.080052|0.07605|0.004037|0.950011|1005|0.004577|449.920398|1294|950.704791|0||||||||2700|200||||
T|OPCO|202608|AGNC|ODD|250|LYNNN|2|1090.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000897|0.0098|0.000897|0.0098|0.000897|0.0098|0.000897|-0.0002|-0.000018|10.92|0.01|0.0098|0.000897|0.98|100|0.0001|45|0||0||||||||100|0||||
T|OPCO|202608|AGNC|ROUND|1000|LNNNN|5|6356.7|583|200|0|383|0|0|0|0|0|0|183|200|0.003211|0.000294|0.003211|0.000294|0.003211|0.000294|0.003211|0.000294|0.004778|0.000438|10.918055||||||||||||||||||||3|583|394|1711997.731677
T|OPCO|202608|AGNC|ROUND|1000|LYNNN|4|6600|600|0|0|600|0|0|0|600|0|0|0|0|0.007061|0.000642|0.007061|0.000642|0.007061|0.000642|0.007061|0.000642|0.003727|0.000339|10.995|0.01|0.007061|0.000642|0.706067|500|0.001764|350.8|100|28|0||||||||600|0||||
T|OPCO|202608|AGNC|ROUND|1000|MXXNN|8|18212.84|1689|0|0|1689|0|0|0|1689|0|0|0|0|0.007492|0.000695|0.007492|0.000695|0.007492|0.000695|0.011483|0.001065|0.011483|0.001065|10.780062|0.01|0.007492|0.000695|0.749201|850|0.002492|232.447059|839|165.868892|0||||||||1689|0||||
T|OPCO|202608|AGNC|ROUND|10000|LNNNN|1|11703.63|1101|0|0|1101|0|0|0|1101|0|0|0|0|-0.01|-0.000941|-0.01|-0.000941|-0.01|-0.000941|-0.01|-0.000941|0.01|0.000941|10.625||||||||||||||||||||1|0|0|102.920756
T|OPCO|202608|AGNC|ROUND|10000|MXXNN|2|21560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.005|0.000464|0.005|0.000464|0.005|0.000464|-0.005|-0.000464|-0.025|-0.002319|10.78|0.01|0.005|0.000464|0.5|1000|0.005|452|1000|423|0||||||||2000|0||||
T|OPCO|202608|AGNC|ROUND|20000|MXXNN|14|440282|40700|0|0|40700|0|0|0|40700|0|0|0|0|0.006535|0.000604|0.006535|0.000604|0.006535|0.000604|0.008648|0.0008|0.011744|0.001086|10.814214|0.01|0.006535|0.000604|0.653493|28700|0.002457|341.74216|12000|527.666667|0||||||||40700|0||||
T|OPCO|202608|AGNC|ROUND|5000|LNNNN|3|20739.2|1924|0|0|1524|0|0|0|0|0|100|64|1360|-0.005591|-0.000516|-0.005591|-0.000516|-0.005591|-0.000516|-0.005591|-0.000516|0.006535|0.000603|10.830262||||||||||||||||||||3|1924|1924|739206.423662
T|OPCO|202608|AGNC|ROUND|5000|LYNNN|4|25980.75|2413|0|0|2413|0|0|0|2413|0|0|0|0|0.006298|0.000585|0.006298|0.000585|0.006298|0.000585|0.0121|0.001124|0.009224|0.000857|10.767495|0.01|0.006298|0.000585|0.629838|2413|0.001851|87.49482|0||0||||||||2413|0||||
T|OPCO|202608|AGNC|ROUND|5000|MXXNN|3|24893.21|2293|0|0|2293|0|0|0|2293|0|0|0|0|0.006281|0.000578|0.006281|0.000578|0.006281|0.000578|0.001231|0.000113|0.001231|0.000113|10.861175|0.01|0.006281|0.000578|0.628098|1714|0.002488|420.851809|579|257|0||||||||2293|0||||
T|OPCO|202608|AGNC|ROUND|50000|MXXNN|4|223910|21000|0|0|21000|0|0|0|16000|5000|0|0|0|0.008874|0.000832|0.008874|0.000832|0.008874|0.000832|0.008874|0.000832|-0.006364|-0.000597|10.660238|0.01|0.008874|0.000832|0.887446|15000|0.000788|1787.866533|6000|353|0||||||||21000|0||||
T|OPCO|202608|AGNCM|ODD|1000|MXXNN|1|1340.37|53|0|0|53|0|0|0|53|0|0|0|0|0.0398|0.001575|0.0398|0.001575|0.0398|0.001575|0.0398|0.001575|0.0398|0.001575|25.27|0.04|0.0398|0.001575|0.995|53|0.0001|169|0||0||||||||53|0||||
T|OPCO|202608|AGNCN|ODD|1000|MXXNN|1|1322.94|51|0|0|51|0|0|0|51|0|0|0|0|-0.04|-0.001544|-0.04|-0.001544|-0.04|-0.001544|-0.04|-0.001544|-0.04|-0.001544|25.9|0.08|-0.04|-0.001544|-0.5|51|0.06|135|0||0||||||||51|0||||
T|OPCO|202608|AGNCN|ODD|250|MXXNN|1|801.66|31|0|0|31|0|0|0|31|0|0|0|0|0.1082|0.004196|0.1082|0.004196|0.1082|0.004196|0.1082|0.004196|0.1082|0.004196|25.785|0.15|0.1082|0.004196|0.721333|31|0.0209|144|0||0||||||||31|0||||
T|OPCO|202608|AGNCO|ODD|1000|MXXNN|1|1334.84|52|0|0|52|0|0|0|52|0|0|0|0|0.0262|0.001021|0.0262|0.001021|0.0262|0.001021|0.0262|0.001021|0.0262|0.001021|25.65|0.04|0.0262|0.001021|0.655|52|0.0069|165|0||0||||||||52|0||||
T|OPCO|202608|AGNCO|ROUND|200000|MXXNN|1|257096.7|10035|10035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|AGNCP|ODD|1000|MXXNN|1|1324.44|52|0|0|52|0|0|0|52|0|0|0|0|0.0198|0.000778|0.0198|0.000778|0.0198|0.000778|0.0198|0.000778|0.0198|0.000778|25.46|0.02|0.0198|0.000778|0.99|52|0.0001|187|0||0||||||||52|0||||
T|OPCO|202608|AGNCP|ROUND|50000|MXXNN|1|86957.89|3433|0|0|3433|0|0|0|3433|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.335|0.01|0|0|0|3433|0.005|142|0||0||||||||3433|0||||
T|OPCO|202608|AGNG|ODD|0|MXXNN|2|307.06|8|0|0|8|0|0|0|2|6|0|0|0|0.118837|0.003101|0.118837|0.003101|0.118837|0.003101|0.118837|0.003101|0.123837|0.003232|38.3175|0.13|0.118837|0.003101|0.914131|8|0.005582|1797|0||0||||||||8|0||||
T|OPCO|202608|AGNG|ODD|1000|MXXNN|1|1289.62|34|0|0|34|0|0|0|34|0|0|0|0|0.0998|0.002628|0.0998|0.002628|0.0998|0.002628|0.0998|0.002628|0.0998|0.002628|37.98|0.1|0.0998|0.002628|0.998|34|0.0001|448|0||0||||||||34|0||||
T|OPCO|202608|AGNG|ODD|250|MXXNN|3|1505.73|39|0|0|39|0|0|0|0|39|0|0|0|0.074769|0.001939|0.074769|0.001939|0.080923|0.002099|0.090154|0.002338|0.074769|0.001939|38.552692|0.111538|0.074769|0.001939|0.670345|39|0.018385|1784|0||0||||||||39|0||||
T|OPCO|202608|AGNG|ROUND|1000|MXXNN|1|3846.08|101|0|0|101|0|0|0|101|0|0|0|0|0.139998|0.003683|0.139998|0.003683|0.139998|0.003683|0.199998|0.005262|0.089998|0.002368|38.01|0.14|0.139998|0.003683|0.999986|1|0.0001|495|100|495|0||||||||101|0||||
T|OPCO|202608|AGNG|ROUND|5000|MXXNN|1|5001.75|135|0|0|135|0|0|0|0|135|0|0|0|0.13|0.003515|0.13|0.003515|0.13|0.003515|0.13|0.003515|0.13|0.003515|36.985|0.13|0.13|0.003515|1|0|||135|1972|0||||||||135|0||||
T|OPCO|202608|AGNT|ROUND|1000|LNNNN|1|4001.45|955|0|0|955|0|0|0|0|0|0|955|0|0.01|0.002384|0.01|0.002384|0|0|0.09|0.021454|0.1|0.023838|4.195||||||||||||||||||||1|936|908|66771.11623
T|OPCO|202608|AGNT|ROUND|1000|LYNNN|1|4211.55|955|0|0|955|0|0|0|955|0|0|0|0|0.0038|0.000861|0.0038|0.000861|-0.0162|-0.003669|-0.0362|-0.008199|-0.0362|-0.008199|4.415|0.01|0.0038|0.000861|0.38|955|0.0031|21|0||0||||||||955|0||||
T|OPCO|202608|AGNT|ROUND|250|MXXNN|1|895.98|218|0|0|218|0|0|0|218|0|0|0|0|0.008|0.001944|0.008|0.001944|0.008|0.001944|0.008|0.001944|0.008|0.001944|4.115|0.01|0.008|0.001944|0.8|218|0.001|28|0||0||||||||218|0||||
T|OPCO|202608|AGO|ODD|0|MXXNN|2|227.14|3|0|0|3|0|0|0|3|0|0|0|0|0.193133|0.002548|0.193133|0.002548|0.183133|0.002416|0.1998|0.002636|0.146467|0.001932|75.81|0.193333|0.193133|0.002548|0.998966|3|0.0001|129.333333|0||0||||||||3|0||||
T|OPCO|202608|AGO|ODD|1000|MXXNN|3|4486.54|60|0|0|60|0|0|0|60|0|0|0|0|0.08348|0.001115|0.08348|0.001115|0.060147|0.000804|0.07698|0.001028|0.203813|0.002723|74.850583|0.234833|0.08348|0.001115|0.355486|60|0.075677|139.416667|0||0||||||||60|0||||
T|OPCO|202608|AGO|ODD|250|MXXNN|1|525.56|7|0|0|7|0|0|0|7|0|0|0|0|0.124944|0.001666|0.124944|0.001666|0.124944|0.001666|0.124944|0.001666|0.234944|0.003133|74.99|0.18|0.124944|0.001666|0.694133|7|0.027528|409|0||0||||||||7|0||||
T|OPCO|202608|AGO|ODD|5000|MXXNN|2|11297.48|143|0|0|143|0|0|0|143|0|0|0|0|0.019049|0.000241|0.019049|0.000241|-0.003329|-0.000042|0.019049|0.000241|-0.214028|-0.002709|79.012937|0.741678|0.019049|0.000241|0.025684|143|0.361315|143.93007|0||0||||||||143|0||||
T|OPCO|202608|AGPU|ROUND|1000|LNNNN|2|4572.99|499|0|0|499|0|299|0|0|0|0|0|200|-0.013848|-0.001508|-0.00984|-0.001072|-0.00984|-0.001072|0.03024|0.003294|0.062224|0.006777|9.181273||||||||||||||||||||2|200|200|523712.379774
T|OPCO|202608|AGPU|ROUND|5000|LNNNN|1|7129.65|745|0|0|745|0|0|0|0|745|0|0|0|0.01|0.001051|-0.03|-0.003153|-0.11|-0.011561|-0.07|-0.007357|-0.03|-0.003153|9.515||||||||||||||||||||1|100|0|5009
T|OPCO|202608|AGPU|ROUND|5000|LNYNN|3|18456.4|1928|0|0|1928|0|0|0|752|0|576|600|0|0.033444|0.0035|0.033444|0.0035|0.029585|0.003096|0.093071|0.009741|0.127178|0.01331|9.554813|0.200913|0.047593|0.004981|0.236886|1928|0.07666|61997.564315|0||0||||||||1200|728|3|34|34|61997.564315
T|OPCO|202608|AGQ|ROUND|10000|MXXNN|1|13151.5|145|0|0|145|0|0|0|145|0|0|0|0|0.0224|0.000247|0.0224|0.000247|-0.0676|-0.000745|-0.0576|-0.000635|-0.1176|-0.001297|90.68|0.04|0.0224|0.000247|0.56|145|0.0088|359|0||0||||||||145|0||||
T|OPCO|202608|AGQ|ROUND|5000|MXXNN|1|8692|100|0|0|100|0|0|0|100|0|0|0|0|0.034148|0.000393|0.044148|0.000508|0.034148|0.000393|0.134148|0.001543|0.234148|0.002693|86.96|0.08|0.044148|0.000508|0.55185|100|0.017926|514|0||0||||||||100|0||||
T|OPCO|202608|AGRO|ROUND|5000|MXXNN|1|6749.84|607|0|0|607|0|0|0|607|0|0|0|0|0|0|0.01|0.0009|0.01|0.0009|0.01|0.0009|0.07|0.006303|11.105|0.03|0|0|0|607|0.015|42|0||0||||||||607|0||||
T|OPCO|202608|AGX|ODD|1000|LNYNN|1|3255|7|0|0|7|0|0|7|0|0|0|0|0|1.14|0.002461|1.14|0.002461|2.12|0.004576|-1.68|-0.003626|0.32|0.000691|463.3|11.36|1.42|0.003065|0.125|7|4.97|1.787016|0||0||||||||7|0|1|7|7|1.787016
T|OPCO|202608|AGX|ODD|1000|MXXNN|2|9626.02|18|0|0|18|0|0|0|18|0|0|0|0|1.306778|0.002456|1.306778|0.002456|1.606778|0.00302|2.195667|0.004126|4.396778|0.008263|532.122778|5.312222|1.306778|0.002456|0.245995|18|2.002722|40.444444|0||0||||||||18|0||||
T|OPCO|202608|AGX|ODD|10000|MXXNN|1|14171.7|30|0|0|30|0|0|0|0|30|0|0|0|5.9198|0.012611|5.9198|0.012611|5.8498|0.012461|6.2598|0.013335|5.0498|0.010757|469.43|5.92|5.9198|0.012611|0.999966|30|0.0001|3934|0||0||||||||30|0||||
T|OPCO|202608|AGX|ODD|250|MXXNN|1|598.24|1|0|0|1|0|0|0|1|0|0|0|0|1.32|0.002216|1.32|0.002216|1.29|0.002166|3.89|0.006531|-0.03|-0.00005|595.62|5.24|1.32|0.002216|0.251908|1|1.96|26|0||0||||||||1|0||||
T|OPCO|202608|AGX|ODD|5000|LNNNN|1|6814.5|15|0|0|15|0|0|0|0|0|0|15|0|-0.76|-0.001664|-0.76|-0.001664|-0.76|-0.001664|-0.74|-0.001621|0.79|0.00173|456.605||||||||||||||||||||1|0|0|271265.481676
T|OPCO|202608|AGX|ODD|5000|LNYNN|1|5628|10|0|0|10|0|0|0|10|0|0|0|0|4.12|0.007294|4.12|0.007294|4.12|0.007294|5.11|0.009046|8.64|0.015296|564.86|6.56|4.12|0.007294|0.628049|10|1.22|41|0||0||||||||10|0|1|0|0|41
T|OPCO|202608|AGX|ROUND|20000|LYNNN|1|40518.14|89|0|0|89|0|0|0|89|0|0|0|0|0.8898|0.001953|0.8898|0.001953|0.6698|0.00147|0.6798|0.001492|-0.3102|-0.000681|455.705|0.89|0.8898|0.001953|0.999775|89|0.0001|45|0||0||||||||89|0||||
T|OPCO|202608|AGX|ROUND|50000|LNNNN|3|290502|650|0|0|650|0|117|83|0|0|0|250|200|-0.947692|-0.002118|-1.164615|-0.002603|0.156154|0.000349|-1.41|-0.003152|-1.801538|-0.004027|447.382308||||||||||||||||||||3|206|200|175649.650796
T|OPCO|202608|AGX|ROUND|50000|LNYNN|1|122679.9|270|0|0|270|0|0|0|270|0|0|0|0|1.34|0.002945|1.34|0.002945|1.55|0.003406|1.35|0.002967|2.45|0.005384|455.04|2.22|1.34|0.002945|0.603604|270|0.44|44|0||0||||||||80|190|1|0|0|44
T|OPCO|202608|AGYS|ODD|0|MXXNN|9|1133.97|10|0|0|10|0|0|0|10|0|0|0|0|0.52474|0.004615|0.52574|0.004624|0.52474|0.004615|0.41874|0.003683|0.45174|0.003973|113.6955|0.653|0.52474|0.004615|0.803583|10|0.06413|149.2|0||0||||||||10|0||||
T|OPCO|202608|AGYS|ODD|1000|MXXNN|9|17550.46|157|0|0|157|0|0|0|157|0|0|0|0|0.350624|0.003131|0.349732|0.003123|0.347184|0.0031|0.268331|0.002396|0.318649|0.002845|111.999268|0.425796|0.305719|0.00273|0.717995|157|0.060038|154.955414|0||0||||||||157|0||||
T|OPCO|202608|AGYS|ODD|250|MXXNN|6|4065.6|36|0|0|36|0|0|0|36|0|0|0|0|0.440735|0.00389|0.440735|0.00389|0.430735|0.003801|0.341013|0.00301|0.202957|0.001791|113.307639|0.748611|0.440735|0.00389|0.588737|36|0.153938|149.277778|0||0||||||||36|0||||
T|OPCO|202608|AGYS|ROUND|10000|MXXNN|1|12078.15|105|0|0|105|0|0|0|105|0|0|0|0|0.88275|0.007729|0.88275|0.007729|0.87275|0.007641|1.52275|0.013332|1.08275|0.00948|114.215|1.63|0.88275|0.007729|0.541564|105|0.373625|179|0||0||||||||105|0||||
T|OPCO|202608|AGYS|ROUND|20000|MXXNN|2|77309.82|679|0|0|679|0|0|0|679|0|0|0|0|0.388866|0.003407|0.388866|0.003407|0.080309|0.000704|0.289278|0.002535|1.269897|0.011127|114.12366|1.316804|0.393093|0.003444|0.29852|392|0.8|149|287|162|0||||||||200|479||||
T|OPCO|202608|AGYS|ROUND|200000|LNNNN|4|861880|8000|3300|0|4000|0|0|0|546|754|0|2700|0|-0.12685|-0.001177|-0.12685|-0.001177|-0.07725|-0.000717|-0.055|-0.00051|-0.02775|-0.000257|107.791||||||||||||||||||||3|2796|2000|150844.84
T|OPCO|202608|AGYS|ROUND|200000|LNYNN|1|227500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.34184|0.003|0.39184|0.003439|0.39184|0.003439|0.91184|0.008002|2.82184|0.024764|113.95|0.6|0.39184|0.003439|0.653067|2000|0.10408|494.25|0||0||||||||100|1900|1|0|0|494.25
T|OPCO|202608|AGYS|ROUND|50000|LNYNN|1|168150|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.18|0.001604|0.18|0.001604|0.36|0.003209|0.37|0.003298|0.37|0.003298|112.19|0.66|0.18|0.001604|0.272727|1500|0.24|47121|0||0||||||||300|1200|1|0|0|47121
T|OPCO|202608|AGZD|ODD|0|MXXNN|1|90.36|4|0|0|4|0|0|0|4|0|0|0|0|0.0074|0.000328|0.0074|0.000328|0.0074|0.000328|0.0074|0.000328|0.0074|0.000328|22.585|0.01|0.0074|0.000328|0.74|4|0.0013|144|0||0||||||||4|0||||
T|OPCO|202608|AHCO|ROUND|1000|LNNNN|1|1000.09|157|0|0|157|0|0|0|0|0|157|0|0|0.03|0.004702|0.05|0.007837|0.05|0.007837|0.13|0.020376|0.17|0.026646|6.38||||||||||||||||||||1|157|0|19968
T|OPCO|202608|AHCO|ROUND|1000|LYNNN|1|1004.8|157|0|0|157|0|0|0|157|0|0|0|0|0.0132|0.002053|0.0232|0.003608|0.0332|0.005163|-0.0168|-0.002613|0.0532|0.008274|6.43|0.02|0.0132|0.002053|0.66|157|0.0034|60|0||0||||||||157|0||||
T|OPCO|202608|AHCO|ROUND|1000|MXXNN|6|15076.55|2320|0|0|2320|0|0|0|2320|0|0|0|0|0.005717|0.000879|0.005717|0.000879|-0.005059|-0.000778|0.002635|0.000405|0.022958|0.003532|6.500431|0.017069|0.005717|0.000879|0.334924|1535|0.008579|41.596091|785|44.636943|0||||||||2320|0||||
T|OPCO|202608|AHCO|ROUND|10000|MXXNN|1|10541.64|1642|0|0|1642|0|0|0|1642|0|0|0|0|-0.005315|-0.000827|-0.005315|-0.000827|-0.005315|-0.000827|-0.025315|-0.00394|0.074685|0.011624|6.425|0.01|0.014685|0.002286|1.468453|340|0.0001|139|914|141.998906|388|0.01|162.453608||||||1642|0||||
T|OPCO|202608|AHCO|ROUND|5000|LYNNN|1|5010.75|765|0|0|765|0|0|0|765|0|0|0|0|0.005711|0.000874|0.005711|0.000874|0.025711|0.003934|0.005711|0.000874|0.005711|0.000874|6.535|0.01|0.005711|0.000874|0.571111|765|0.002144|81.20915|0||0||||||||765|0||||
T|OPCO|202608|AHL-D|ODD|0|MXXNN|1|150.48|8|0|0|8|0|0|0|8|0|0|0|0|0.1098|0.005854|0.1098|0.005854|0.1098|0.005854|0.1098|0.005854|0.1098|0.005854|18.755|0.11|0.1098|0.005854|0.998182|8|0.0001|232|0||0||||||||8|0||||
T|OPCO|202608|AHL-D|ODD|250|MXXNN|1|789.25|41|0|0|41|0|0|0|41|0|0|0|0|0.123|0.006418|0.123|0.006418|0.123|0.006418|0.123|0.006418|0.123|0.006418|19.165|0.17|0.123|0.006418|0.723529|41|0.0235|166|0||0||||||||41|0||||
T|OPCO|202608|AHL-D|ROUND|1000|MXXNN|1|3219.84|172|0|0|172|0|0|0|172|0|0|0|0|0.0454|0.002421|0.0454|0.002421|0.0454|0.002421|0.0454|0.002421|0.0554|0.002955|18.75|0.06|0.0454|0.002421|0.756667|172|0.0073|214|0||0||||||||100|72||||
T|OPCO|202608|AHL-E|ODD|1000|MXXNN|1|1459.38|78|0|0|78|0|0|0|78|0|0|0|0|0.0598|0.003191|0.0598|0.003191|0.0598|0.003191|0.0598|0.003191|0.0598|0.003191|18.74|0.06|0.0598|0.003191|0.996667|78|0.0001|155|0||0||||||||78|0||||
T|OPCO|202608|AHR|ODD|1000|MXXNN|1|1074.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.000369|0.0198|0.000369|0.0198|0.000369|0.0198|0.000369|-0.1202|-0.002238|53.72|0.02|0.0198|0.000369|0.99|20|0.0001|144|0||0||||||||20|0||||
T|OPCO|202608|AHRT|ROUND|1000|MXXNN|1|1258.2|180|0|0|180|0|0|0|180|0|0|0|0|0.0078|0.001117|0.0078|0.001117|0.0078|0.001117|0.0078|0.001117|-0.0122|-0.001747|6.985|0.01|0.0078|0.001117|0.78|180|0.0011|26|0||0||||||||180|0||||
T|OPCO|202608|AI|ODD|0|LYNNN|1|93.24|9|0|0|9|0|0|0|9|0|0|0|0|0.0074|0.000717|0.0074|0.000717|0.0074|0.000717|-0.0126|-0.001222|-0.0126|-0.001222|10.315|0.01|0.0074|0.000717|0.74|9|0.0013|43|0||0||||||||9|0||||
T|OPCO|202608|AI|ODD|0|MXXNN|1|195.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0074|0.000755|0.0074|0.000755|0.0074|0.000755|0.0074|0.000755|-0.0126|-0.001286|9.795|0.01|0.0074|0.000755|0.74|20|0.0013|552|0||0||||||||20|0||||
T|OPCO|202608|AI|ODD|250|LNNNN|4|2086.15|207|0|0|207|0|0|0|0|40|0|120|47|-0.000628|-0.000062|-0.000628|-0.000062|0.002174|0.000216|-0.016473|-0.001634|0.020145|0.001998|10.080773||||||||||||||||||||4|207|137|318337.568527
T|OPCO|202608|AI|ODD|250|LYNNN|3|1575.1|155|0|0|155|0|0|0|155|0|0|0|0|0.00906|0.000891|0.00906|0.000891|0.015512|0.001525|0.022092|0.002172|0.06777|0.006663|10.170355|0.01|0.00906|0.000891|0.906|155|0.00047|255.354839|0||0||||||||155|0||||
T|OPCO|202608|AI|ODD|250|MXXNN|3|1488.42|147|0|0|147|0|0|0|147|0|0|0|0|0.008249|0.000814|0.008249|0.000814|0.021174|0.00209|0.017773|0.001754|0.055324|0.005461|10.130306|0.01|0.008249|0.000814|0.824898|147|0.000876|369.435374|0||0||||||||147|0||||
T|OPCO|202608|AI|ROUND|1000|LNNNN|4|7920|750|0|0|750|0|0|0|0|450|100|200|0|0.016667|0.001579|0.016667|0.001579|0.022|0.002084|0.003333|0.000316|0.074|0.007011|10.554333||||||||||||||||||||4|562|372|42140.62072
T|OPCO|202608|AI|ROUND|1000|LYNNN|3|6140.66|579|0|0|579|0|0|0|579|0|0|0|0|0.008|0.000754|0.005409|0.00051|0.008|0.000754|0.008|0.000754|0.059917|0.005647|10.61063|0.01|0.008|0.000754|0.8|579|0.001|374.419689|0||0||||||||579|0||||
T|OPCO|202608|AI|ROUND|1000|MXXNN|9|18039.22|1779|0|0|1779|0|0|0|1779|0|0|0|0|0.009456|0.000932|0.009456|0.000932|0.004959|0.000489|0.009119|0.000899|0.018056|0.00178|10.14509|0.01|0.009456|0.000932|0.945587|700|0.000691|325.421429|1079|386.840593|0||||||||1779|0||||
T|OPCO|202608|AI|ROUND|10000|LNNNN|1|10000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001002|0|0|-0.16|-0.016024|0.05|0.005008|0.01|0.001002|9.985||||||||||||||||||||1|1000|1000|30.753573
T|OPCO|202608|AI|ROUND|10000|LYNNN|1|10310|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.00095|0.0098|0.00095|0.0098|0.00095|0.0098|0.00095|-0.0102|-0.000989|10.315|0.01|0.0098|0.00095|0.98|1000|0.0001|41|0||0||||||||1000|0||||
T|OPCO|202608|AI|ROUND|10000|MXXNN|4|41160|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00487|0.000473|0.00487|0.000473|0.00487|0.000473|0.01487|0.001444|0.00487|0.000473|10.295|0.01|0.00487|0.000473|0.487|4000|0.002565|282.75|0||0||||||||3600|400||||
T|OPCO|202608|AI|ROUND|20000|MXXNN|1|25850|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0076|0.000735|0.0076|0.000735|0.0076|0.000735|0.0076|0.000735|0.0476|0.004601|10.345|0.01|0.0076|0.000735|0.76|2500|0.0012|473|0||0||||||||2500|0||||
T|OPCO|202608|AI|ROUND|250|LYNNN|1|987|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000769|0.0076|0.000769|0.0276|0.002792|0.0076|0.000769|0.0876|0.008862|9.885|0.01|0.0076|0.000769|0.76|100|0.0012|39|0||0||||||||100|0||||
T|OPCO|202608|AI|ROUND|250|MXXNN|1|974|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001026|0.01|0.001026|0.01|0.001026|-0.01|-0.001026|-0.07|-0.007183|9.745|0.01|0.01|0.001026|1|0|||100|604|0||||||||100|0||||
T|OPCO|202608|AI|ROUND|5000|LNNNN|1|7000|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|-0.16|-0.016024|0.05|0.005008|0.01|0.001002|9.985||||||||||||||||||||1|0|0|29.753573
T|OPCO|202608|AI|ROUND|5000|MXXNN|3|22707.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.03|0.002972|10.095|0.01|0.01|0.000991|1|0|||2250|339.333333|0||||||||2250|0||||
T|OPCO|202608|AIA|ODD|1000|LNNNN|1|1108.8|8|0|0|8|0|0|0|0|0|0|0|8|0|0|0|0|0.1|0.000721|0.07|0.000505|0.42|0.003027|138.74||||||||||||||||||||1|0|0|1041162.791133
T|OPCO|202608|AIA|ODD|1000|MXXNN|4|15946.03|117|0|0|117|0|0|0|117|0|0|0|0|0.158101|0.001161|0.149127|0.001095|0.123999|0.00091|0.150836|0.001107|0.093828|0.000689|136.234915|0.181624|0.158101|0.001161|0.870487|117|0.011761|344.811966|0||0||||||||117|0||||
T|OPCO|202608|AIA|ODD|10000|LNNNN|1|10068|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AIA|ODD|10000|LNYNN|1|10126.5|75|0|0|75|0|0|0|41|0|0|34|0|0.023867|0.000177|0.0184|0.000136|0.0156|0.000116|-0.023467|-0.000174|0.013733|0.000102|134.99|0.24|0.0584|0.000433|0.243333|75|0.0908|59114.106667|0||0||||||||75|0|1|11|3|59114.106667
T|OPCO|202608|AIA|ODD|250|LYNNN|1|544.04|4|0|0|4|0|0|0|4|0|0|0|0|0.2798|0.002055|0.2798|0.002055|0.2798|0.002055|0.4198|0.003083|0.3198|0.002349|136.15|0.28|0.2798|0.002055|0.999286|4|0.0001|47|0||0||||||||4|0||||
T|OPCO|202608|AIA|ODD|5000|MXXNN|2|14625.1|107|0|0|107|0|0|0|107|0|0|0|0|0.130886|0.000958|0.126213|0.000923|0.068176|0.000499|0.117521|0.00086|0.044718|0.000327|136.689299|0.193364|0.130886|0.000958|0.676887|107|0.031239|46.831776|0||0||||||||107|0||||
T|OPCO|202608|AIA|ROUND|20000|MXXNN|3|103347.52|761|0|0|761|0|0|0|761|0|0|0|0|0.155611|0.001147|0.165466|0.001219|0.172036|0.001268|0.201603|0.001486|0.027187|0.0002|135.701071|0.207635|0.155611|0.001147|0.749444|511|0.038738|387.972603|250|144|0||||||||645|116||||
T|OPCO|202608|AIFA|ROUND|1000|LNNNN|1|2439|813|0|0|813|0|0|0|0|0|0|0|813|-0.01|-0.003367|-0.01|-0.003367|-0.01|-0.003367|-0.01|-0.003367|-0.01|-0.003367|2.97||||||||||||||||||||1|20|0|7822677
T|OPCO|202608|AIFA|ROUND|1000|LNYNN|1|2430.87|813|0|0|813|0|0|0|0|600|0|213|0|-0.013321|-0.0045|0.002399|0.00081|0.007638|0.002581|0.17|0.057432|0.1|0.033784|2.96|0.1|0.06|0.02027|0.6|813|0.02|14479.077491|0||0||||||||100|713|1|600|600|14479.077491
T|OPCO|202608|AIFU|ROUND|1000|MXXNN|1|3466.4|280|0|0|280|0|0|0|280|0|0|0|0|0.885|0.068156|0.635|0.048903|0.645|0.049673|0.645|0.049673|0.485|0.037351|12.985|1.21|0.885|0.068156|0.731405|280|0.1625|43|0||0||||||||100|180||||
T|OPCO|202608|AIFU|ROUND|5000|MXXNN|1|5040|280|0|0|280|0|0|0|280|0|0|0|0|1|0.057143|1|0.057143|1|0.057143|1|0.057143|1|0.057143|17.5|1|1|0.057143|1|0|||280|45|0||||||||280|0||||
T|OPCO|202608|AIG|ODD|0|MXXNN|23|4253.02|55|0|0|55|0|0|0|55|0|0|0|0|0.026658|0.000345|0.024658|0.000319|0.025567|0.000331|0.023931|0.000309|0.049385|0.000639|77.336|0.033818|0.026658|0.000345|0.788268|55|0.00358|113.327273|0||0||||||||55|0||||
T|OPCO|202608|AIG|ODD|1000|LNNNN|2|2166.08|28|14|0|14|0|0|0|0|0|14|0|0|0.01|0.000129|0.01|0.000129|0.02|0.000259|-0.05|-0.000647|-0.08|-0.001035|77.31||||||||||||||||||||1|28|5|19023.916436
T|OPCO|202608|AIG|ODD|1000|LNYNN|1|3036.4|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|-0.12|-0.001581|75.91|0.02|0|0|0|40|0.01|3226|0||0||||||||40|0|1|0|0|3226
T|OPCO|202608|AIG|ODD|1000|LYNNN|1|3062|40|0|0|40|0|0|0|40|0|0|0|0|-0.0002|-0.000003|-0.0202|-0.000264|-0.0102|-0.000133|-0.0102|-0.000133|0.1098|0.001435|76.51|0.02|0.0198|0.000259|0.99|40|0.0001|45|0||0||||||||40|0||||
T|OPCO|202608|AIG|ODD|1000|MXXNN|35|79650.24|1035|0|0|1035|0|0|0|1035|0|0|0|0|0.023605|0.000307|0.02375|0.000309|0.028069|0.000365|0.01946|0.000253|0.030533|0.000397|76.964976|0.034667|0.023605|0.000307|0.680923|1019|0.005618|139.045142|16|377|0||||||||1035|0||||
T|OPCO|202608|AIG|ODD|250|LNNNN|1|992.55|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|OPCO|202608|AIG|ODD|250|LNYNN|1|991.77|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.11|0.001442|0.11|0.001442|-0.2|-0.002622|76.29|0.3|0|0|0|13|0.15|28|0||0||||||||13|0|1|0|0|28
T|OPCO|202608|AIG|ODD|250|LYNNN|1|989.82|13|0|0|13|0|0|0|13|0|0|0|0|0.0148|0.000194|0.0148|0.000194|0.0148|0.000194|0.0148|0.000194|0.1648|0.002165|76.12|0.02|0.0148|0.000194|0.74|13|0.0026|41|0||0||||||||13|0||||
T|OPCO|202608|AIG|ODD|250|MXXNN|33|17384.05|225|0|0|225|0|0|0|225|0|0|0|0|0.024984|0.000323|0.024317|0.000315|0.026361|0.000341|0.033206|0.00043|0.049161|0.000636|77.272644|0.032933|0.025206|0.000326|0.765357|210|0.00414|132.457143|15|162.066667|0||||||||225|0||||
T|OPCO|202608|AIG|ODD|5000|MXXNN|7|43859.66|571|0|0|571|0|0|0|571|0|0|0|0|0.028219|0.000367|0.028254|0.000368|-0.00623|-0.000081|0.031056|0.000404|-0.01982|-0.000258|76.822058|0.040648|0.030951|0.000403|0.76143|485|0.005708|117.397938|86|149|0||||||||571|0||||
T|OPCO|202608|AIG|ROUND|20000|MXXNN|2|71779.87|938|0|0|938|0|0|0|938|0|0|0|0|0.03662|0.000479|0.03662|0.000479|0.016343|0.000214|0.05|0.000654|0.143518|0.001876|76.504382|0.04|0.03662|0.000479|0.915512|317|0.005|123|621|120|0||||||||600|338||||
T|OPCO|202608|AIG|ROUND|5000|MXXNN|2|16949.61|217|0|0|217|0|0|0|217|0|0|0|0|0.022516|0.000288|0.022516|0.000288|0.017862|0.000229|0.065097|0.000834|-0.001124|-0.000014|78.096475|0.024654|0.022516|0.000288|0.913271|116|0.002|23|101|138|0||||||||216|1||||
T|OPCO|202608|AIHS|ROUND|1000|LNNNN|2|2974.9|1676|838|0|838|0|0|0|838|0|0|0|0|-0.02|-0.011364|-0.02|-0.011364|-0.01|-0.005682|-0.22|-0.125|-0.27|-0.153409|1.76||||||||||||||||||||1|1109|838|43
T|OPCO|202608|AIHS|ROUND|1000|LNYNN|1|1466.5|838|0|0|838|0|0|0|0|0|0|838|0|0.01|0.005714|0|0|0|0|0|0|0|0|1.75|0.1|0|0|0|838|0.05|37477|0||0||||||||100|738|1|0|0|37477
T|OPCO|202608|AIHS|ROUND|1000|LYNNN|2|3022.6|1738|0|0|1738|0|0|0|1738|0|0|0|0|0.013781|0.007971|0.013781|0.007971|0.003562|0.002061|0.024|0.013882|0.105749|0.061169|1.728797|0.020219|0.013781|0.007971|0.681594|888|0.0063|68|850|28|0||||||||1588|150||||
T|OPCO|202608|AII|ROUND|1000|MXXNN|1|3318.84|126|0|0|126|0|0|0|126|0|0|0|0|0.06|0.002281|0.06|0.002281|0.06|0.002281|0.06|0.002281|0.05|0.0019|26.31|0.06|0.06|0.002281|1|0|||126|44|0||||||||126|0||||
T|OPCO|202608|AIN|ODD|0|MXXNN|8|1267.78|20|0|0|20|0|0|0|20|0|0|0|0|0.223538|0.003512|0.225038|0.003536|0.218538|0.003434|0.293038|0.004604|0.079038|0.001242|63.64225|0.5065|0.222538|0.003497|0.439364|20|0.141981|140.7|0||0||||||||20|0||||
T|OPCO|202608|AIN|ODD|1000|MXXNN|4|6806.86|106|0|0|106|0|0|0|106|0|0|0|0|0.231674|0.003608|0.231674|0.003608|0.20856|0.003248|0.232334|0.003619|0.071296|0.00111|64.204104|0.292736|0.231674|0.003608|0.791408|106|0.030531|124.216981|0||0||||||||106|0||||
T|OPCO|202608|AIN|ODD|250|MXXNN|13|6396.41|102|0|0|102|0|0|0|102|0|0|0|0|0.26217|0.004184|0.262758|0.004194|0.257562|0.004111|0.302072|0.004821|0.316386|0.005049|62.658039|0.346275|0.26217|0.004184|0.757117|102|0.042052|145.686275|0||0||||||||102|0||||
T|OPCO|202608|AIN|ODD|5000|MXXNN|1|6041.16|97|0|0|97|0|0|0|97|0|0|0|0|0.175|0.002804|0.175|0.002804|0.175|0.002804|0.175|0.002804|0.175|0.002804|62.405|0.25|0.175|0.002804|0.7|97|0.0375|161|0||0||||||||97|0||||
T|OPCO|202608|AIO|ODD|0|MXXNN|1|130|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.095|0.19|0|0|0|5|0.095|275|0||0||||||||5|0||||
T|OPCO|202608|AIO|ODD|1000|MXXNN|1|1179.45|45|0|0|45|0|0|0|45|0|0|0|0|0.1098|0.004198|0.1098|0.004198|0.1098|0.004198|0.1098|0.004198|0.1098|0.004198|26.155|0.11|0.1098|0.004198|0.998182|45|0.0001|570|0||0||||||||45|0||||
T|OPCO|202608|AIO|ROUND|1000|MXXNN|1|2615|100|0|0|100|0|0|0|100|0|0|0|0|0.014|0.000535|0.014|0.000535|0.014|0.000535|0.014|0.000535|-0.056|-0.002138|26.19|0.08|0.014|0.000535|0.175|100|0.033|493|0||0||||||||100|0||||
T|OPCO|202608|AIO|ROUND|10000|MXXNN|2|26949.57|1021|0|0|1021|0|0|0|1021|0|0|0|0|0.086758|0.003284|0.086758|0.003284|0.086758|0.003284|0.086758|0.003284|0.086758|0.003284|26.418849|0.105926|0.086758|0.003284|0.819044|1021|0.009584|331.674829|0||0||||||||621|400||||
T|OPCO|202608|AIO|ROUND|20000|MXXNN|3|88321.76|3359|0|0|3359|0|0|0|3359|0|0|0|0|0.099223|0.003772|0.099223|0.003772|0.099223|0.003772|0.099223|0.003772|0.099223|0.003772|26.306447|0.148762|0.099223|0.003772|0.666994|3359|0.024769|489.472164|0||0||||||||1734|1625||||
T|OPCO|202608|AIO|ROUND|5000|LYNNN|2|14912.9|570|0|0|570|0|0|0|570|0|0|0|0|0.097544|0.003735|0.097544|0.003735|0.101053|0.00387|0.101053|0.00387|0.104561|0.004004|26.114211|0.097544|0.097544|0.003735|1|0|||570|555.982456|0||||||||570|0||||
T|OPCO|202608|AIO|ROUND|5000|MXXNN|2|15969|600|0|0|600|0|0|0|600|0|0|0|0|0.105233|0.003957|0.105233|0.003957|0.105233|0.003957|-0.028933|-0.001088|-0.0331|-0.001245|26.5925|0.138333|0.105233|0.003957|0.760723|600|0.01655|317.333333|0||0||||||||600|0||||
T|OPCO|202608|AIO|ROUND|50000|MXXNN|1|64150|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.04361|0.001697|-0.00931|-0.000362|0.10069|0.003917|-0.04931|-0.001918|-0.02931|-0.00114|25.705|0.09|0.16069|0.006251|1.785449|1205|0.017519|407.142739|525|422.571429|770|0.142173|436||||||500|1230||||
T|OPCO|202608|AIOT|ROUND|1000|LYNNN|1|2274.47|713|0|0|713|0|0|0|713|0|0|0|0|0.007622|0.002393|0.007622|0.002393|0.007622|0.002393|0.007622|0.002393|0.007622|0.002393|3.185|0.01|0.007622|0.002393|0.7622|713|0.001189|80|0||0||||||||713|0||||
T|OPCO|202608|AIP|ROUND|1000|LYNNN|1|2324|100|0|0|100|0|0|0|100|0|0|0|0|0.25|0.010815|0.25|0.010815|0.25|0.010815|0.24|0.010383|0.24|0.010383|23.115|0.25|0.25|0.010815|1|0|||100|49|0||||||||100|0||||
T|OPCO|202608|AIP|ROUND|1000|MXXNN|1|4684|200|0|0|200|0|0|0|200|0|0|0|0|0.1088|0.004657|0.1088|0.004657|0.1088|0.004657|0.2688|0.011504|0.3088|0.013216|23.365|0.11|0.1088|0.004657|0.989091|200|0.0006|271|0||0||||||||100|100||||
T|OPCO|202608|AIP|ROUND|10000|MXXNN|1|15770|500|0|0|500|0|0|0|500|0|0|0|0|0.229116|0.007318|0.229116|0.007318|0.239116|0.007637|0.189116|0.00604|0.999116|0.03191|31.31|0.46|0.229116|0.007318|0.498078|500|0.115442|61|0||0||||||||300|200||||
T|OPCO|202608|AIPO|ODD|1000|MXXNN|1|2668.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.00033|0.0098|0.00033|-0.0102|-0.000344|-0.0102|-0.000344|-0.0502|-0.001693|29.655|0.01|0.0098|0.00033|0.98|90|0.0001|45|0||0||||||||90|0||||
T|OPCO|202608|AIPO|ODD|250|MXXNN|1|923.18|31|0|0|31|0|0|0|31|0|0|0|0|0.0074|0.000248|0.0074|0.000248|0.0074|0.000248|0.0274|0.00092|0.0274|0.00092|29.785|0.01|0.0074|0.000248|0.74|31|0.0013|549|0||0||||||||31|0||||
T|OPCO|202608|AIPO|ROUND|1000|LNNNN|1|2990|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000334|-0.01|-0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|29.91||||||||||||||||||||1|0|0|3798.524721
T|OPCO|202608|AIPO|ROUND|10000|MXXNN|2|21691.8|744|0|0|744|0|0|0|420|324|0|0|0|0.008013|0.000275|0.012368|0.000424|0.053335|0.00183|-0.005052|-0.000173|-0.131826|-0.004523|29.14629|0.01871|0.029787|0.001022|1.592069|420|0.005|63|0||324|0.0192|2154||||||744|0||||
T|OPCO|202608|AIPO|ROUND|5000|LYNNN|1|8613|297|0|0|297|0|0|0|297|0|0|0|0|0.01|0.000338|0.01|0.000338|0.03|0.001014|0.05|0.00169|0.03|0.001014|29.585|0.01|0.01|0.000338|1|0|||297|44|0||||||||297|0||||
T|OPCO|202608|AIQ|ODD|0|MXXNN|2|253.91|4|0|0|4|0|0|0|4|0|0|0|0|0.002752|0.000043|0.002752|0.000043|0.025252|0.000398|0.005252|0.000083|-0.074748|-0.001178|63.47125|0.0125|0.002752|0.000043|0.22016|4|0.004874|547.5|0||0||||||||4|0||||
T|OPCO|202608|AIQ|ODD|1000|LNNNN|5|17623.2|280|0|0|280|0|0|0|0|75|205|0|0|-0.016786|-0.000267|-0.011714|-0.000186|-0.011929|-0.00019|0.009357|0.000149|-0.108786|-0.001729|62.927||||||||||||||||||||5|140|130|14248.498466
T|OPCO|202608|AIQ|ODD|1000|LNYNN|1|2189.6|34|0|0|34|0|0|0|34|0|0|0|0|0.09|0.001398|0.09|0.001398|0.14|0.002174|0.11|0.001708|-0.06|-0.000932|64.4|0.3|0|0|0|34|0.15|733.438766|0||0||||||||34|0|1|34|34|733.438766
T|OPCO|202608|AIQ|ODD|1000|LYNNN|6|14993.6|235|0|0|235|0|0|0|235|0|0|0|0|0.008949|0.00014|0.01597|0.00025|0.019162|0.0003|0.001715|0.000027|-0.005945|-0.000093|63.799043|0.012979|0.008949|0.00014|0.689508|235|0.002015|116.574468|0||0||||||||235|0||||
T|OPCO|202608|AIQ|ODD|1000|MXXNN|17|40332.64|646|0|0|646|0|0|0|466|180|0|0|0|0.01084|0.000174|0.010112|0.000162|0.010623|0.00017|0.01115|0.000179|0.004338|0.000069|62.432608|0.01144|0.007558|0.000121|0.660704|549|0.002284|800.604736|97|1508.742268|0||||||||646|0||||
T|OPCO|202608|AIQ|ODD|250|MXXNN|2|888.86|14|0|0|14|0|0|0|14|0|0|0|0|0.008445|0.000133|0.008445|0.000133|0.028445|0.000448|0.045587|0.000718|0.011302|0.000178|63.489286|0.01|0.008445|0.000133|0.844457|14|0.000778|469.428571|0||0||||||||14|0||||
T|OPCO|202608|AIQ|ODD|5000|LYNNN|1|5956.65|93|0|0|93|0|0|0|93|0|0|0|0|0.009546|0.000149|0.009546|0.000149|-0.010454|-0.000163|-0.030454|-0.000476|0.069546|0.001086|64.035|0.01|0.009546|0.000149|0.9546|93|0.000227|58|0||0||||||||93|0||||
T|OPCO|202608|AIQ|ODD|5000|MXXNN|7|38893.12|618|0|0|618|0|0|0|533|85|0|0|0|0.008059|0.000128|0.005292|0.000084|0.005292|0.000084|0.007072|0.000112|0.006618|0.000105|62.92894|0.012864|0.007962|0.000127|0.618896|538|0.002816|851.193309|80|535|0||||||||618|0||||
T|OPCO|202608|AIQ|ROUND|10000|LNYNN|1|12800|200|0|0|200|0|0|0|200|0|0|0|0|-0.1|-0.00156|-0.09|-0.001404|0.22|0.003432|0.24|0.003744|0.26|0.004056|64.095|0.21|-0.09|-0.001404|-0.428571|200|0.15|380.763725|0||0||||||||200|0|1|135|135|380.763725
T|OPCO|202608|AIQ|ROUND|10000|LYNNN|3|45160.72|706|0|0|706|0|0|0|706|0|0|0|0|0.008719|0.000136|0.011976|0.000187|-0.008321|-0.00013|-0.045162|-0.000706|-0.025049|-0.000392|63.965382|0.01|0.008719|0.000136|0.87187|476|0.00095|41.506303|230|28|0||||||||706|0||||
T|OPCO|202608|AIQ|ROUND|10000|MXXNN|10|135678.77|2150|0|0|2150|0|0|0|1900|250|0|0|0|0.009405|0.000149|0.016893|0.000268|0.033907|0.000537|0.05467|0.000866|0.058865|0.000933|63.10607|0.012242|0.013014|0.000206|1.063067|1026|0.002809|620.641326|666|132.108108|458|0.008104|264.89083||||||2014|136||||
T|OPCO|202608|AIQ|ROUND|20000|MXXNN|7|213255.46|3332|0|0|3332|0|0|0|3332|0|0|0|0|0.008872|0.000139|0.007017|0.00011|0.004322|0.000068|0.015264|0.000239|-0.022779|-0.000356|64.000009|0.012407|0.008872|0.000139|0.715071|1960|0.003005|453.612245|1372|205.469388|0||||||||3332|0||||
T|OPCO|202608|AIQ|ROUND|5000|LNNNN|3|21149.46|336|0|0|336|0|0|0|103|0|122|0|111|0.01|0.000159|0.01|0.000159|0.02628|0.000418|0.086042|0.001367|0.197351|0.003135|62.941116||||||||||||||||||||3|121|121|115321.771817
T|OPCO|202608|AIQ|ROUND|5000|LYNNN|2|17686|280|0|0|280|0|0|0|280|0|0|0|0|0.014643|0.000232|0.019286|0.000306|0.000714|0.000011|0.039286|0.000623|0.158571|0.002515|63.042321|0.014643|0.014643|0.000232|1|0|||280|44.071429|0||||||||280|0||||
T|OPCO|202608|AIQ|ROUND|5000|MXXNN|11|90407.61|1443|0|0|1443|0|0|0|933|510|0|0|0|0.00869|0.000139|0.008143|0.00013|0.014657|0.000234|0.031809|0.000508|-0.004851|-0.000077|62.652242|0.011733|0.006819|0.000109|0.581217|760|0.004664|2105.289474|683|390.449488|0||||||||1339|104||||
T|OPCO|202608|AIQ|ROUND|50000|MXXNN|1|59770|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000164|-0.0202|-0.000338|-0.1402|-0.002346|-0.2302|-0.003852|-0.3402|-0.005692|59.765|0.01|0.0098|0.000164|0.98|1000|0.0001|607|0||0||||||||300|700||||
T|OPCO|202608|AIR|ODD|0|MXXNN|7|974.84|7|0|0|7|0|0|0|7|0|0|0|0|0.46108|0.003303|0.46108|0.003303|0.423937|0.003037|0.406795|0.002914|0.179652|0.001287|139.598571|0.671429|0.46108|0.003303|0.686715|7|0.105174|168.285714|0||0||||||||7|0||||
T|OPCO|202608|AIR|ODD|1000|LNYNN|1|2181.76|16|0|0|16|0|0|0|16|0|0|0|0|1.33|0.009706|1.33|0.009706|1.33|0.009706|1.33|0.009706|4.15|0.030286|137.025|1.43|1.33|0.009706|0.93007|16|0.05|40|0||0||||||||16|0|1|0|0|40
T|OPCO|202608|AIR|ODD|1000|MXXNN|11|29564.85|210|0|0|210|0|0|0|210|0|0|0|0|0.55049|0.003911|0.549586|0.003904|0.511157|0.003631|0.478824|0.003402|0.533967|0.003793|140.763024|0.754333|0.55049|0.003911|0.729771|210|0.101921|155.642857|0||0||||||||210|0||||
T|OPCO|202608|AIR|ODD|10000|MXXNN|1|11237.6|80|0|0|80|0|0|0|80|0|0|0|0|0.2514|0.001787|0.2514|0.001787|0.2514|0.001787|0.2614|0.001858|0.2614|0.001858|140.685|0.43|0.2514|0.001787|0.584651|80|0.0893|313|0||0||||||||80|0||||
T|OPCO|202608|AIR|ODD|250|MXXNN|13|4587.24|33|0|0|33|0|0|0|33|0|0|0|0|0.347897|0.002497|0.346685|0.002488|0.338806|0.002432|0.444564|0.003191|0.47517|0.003411|139.319242|0.623939|0.347897|0.002497|0.557581|33|0.138021|176.606061|0||0||||||||33|0||||
T|OPCO|202608|AIR|ODD|5000|MXXNN|2|10808.33|77|0|0|77|0|0|0|77|0|0|0|0|-0.024026|-0.000172|-0.024026|-0.000172|-0.029221|-0.000209|-0.024026|-0.000172|-0.154545|-0.001105|139.902273|0.931299|-0.024026|-0.000172|-0.025798|77|0.477662|242.194805|0||0||||||||77|0||||
T|OPCO|202608|AIR|ROUND|20000|MXXNN|1|35761.55|253|0|0|253|0|0|0|253|0|0|0|0|0.213378|0.001508|0.213378|0.001508|0.213378|0.001508|0.333378|0.002355|0.173378|0.001225|141.535|0.37|0.213378|0.001508|0.576697|253|0.078311|259|0||0||||||||253|0||||
T|OPCO|202608|AIRE|ROUND|1000|LNNNN|1|1476.45|965|0|0|965|0|0|0|0|0|0|0|965|0.06|0.039604|0.06|0.039604|0.07|0.046205|0.05|0.033003|0.09|0.059406|1.515||||||||||||||||||||1|250|0|474083
T|OPCO|202608|AIRE|ROUND|1000|LYNNN|1|1524.7|965|0|0|965|0|0|0|965|0|0|0|0|0.01|0.006349|0.01|0.006349|-0.01|-0.006349|-0.03|-0.019048|-0.02|-0.012698|1.575|0.01|0.01|0.006349|1|0|||965|89|0||||||||965|0||||
T|OPCO|202608|AIRE|ROUND|250|MXXNN|1|473.6|320|0|0|320|0|0|0|320|0|0|0|0|0.0504|0.035|0.0504|0.035|0.0504|0.035|0.0504|0.035|0.0504|0.035|1.44|0.08|0.0604|0.041944|0.755|320|0.0098|47|0||0||||||||200|120||||
T|OPCO|202608|AIRJ|ODD|250|MXXNN|1|352.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0398|0.006746|0.0398|0.006746|0.0398|0.006746|0.0398|0.006746|0.0498|0.008441|5.9|0.04|0.0398|0.006746|0.995|60|0.0001|300|0||0||||||||60|0||||
T|OPCO|202608|AIRJ|ROUND|1000|LNNNN|1|1932.8|320|0|0|320|0|0|0|0|0|0|0|320|0.007188|0.001186|0.007188|0.001186|0.01|0.00165|0.01|0.00165|0.21|0.034653|6.06||||||||||||||||||||1|100|100|777123.4375
T|OPCO|202608|AIRJ|ROUND|1000|LNYNN|7|17076.35|2985|1100|0|1527|0|0|0|792|3|732|0|0|0.011762|0.002033|0.012692|0.002193|0.012796|0.002212|0.000511|0.000088|-0.024473|-0.004229|5.786251|0.028363|0.007708|0.001332|0.271762|1527|0.010327|7542.462344|0||0||||||||1685|200|4|1402|1280|7542.462344
T|OPCO|202608|AIRJ|ROUND|1000|LYNNN|3|9465.9|1590|142|0|1448|0|0|0|1448|0|0|0|0|0.008579|0.001443|0.008579|0.001443|0.003123|0.000525|-0.00051|-0.000086|-0.01091|-0.001835|5.946512|0.015456|0.013523|0.002274|0.874978|1090|0.001283|35.220183|358|42.064246|0||||||||800|648||||
T|OPCO|202608|AIRJ|ROUND|1000|MXXNN|1|3213.1|635|0|0|635|0|0|0|635|0|0|0|0|0.04|0.007874|0.04|0.007874|0.04|0.007874|-0.01|-0.001969|0|0|5.08|0.04|0.04|0.007874|1|0|||635|54.055118|0||||||||200|435||||
T|OPCO|202608|AIRJ|ROUND|10000|LNNNN|1|13670.6|2357|2357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|0|
T|OPCO|202608|AIRJ|ROUND|10000|LYNNN|1|13623.46|2357|0|0|2357|0|0|0|2357|0|0|0|0|0.01|0.001729|0|0|0|0|0|0|-0.01|-0.001729|5.785|0.01|0.01|0.001729|1|0|||2357|27.178193|0||||||||100|2257||||
T|OPCO|202608|AIRJ|ROUND|10000|MXXNN|1|15750|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.04|0.007634|0.04|0.007634|0.04|0.007634|0.03|0.005725|0.02|0.003817|5.24|0.02|0.02|0.003817|1|0|||3000|46|0||||||||3000|0||||
T|OPCO|202608|AIRJ|ROUND|250|LNNNN|1|580|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.008591|0.08|0.013746|-0.13|-0.022337|-0.13|-0.022337|-0.3|-0.051546|5.82||||||||||||||||||||1|100|100|212.463446
T|OPCO|202608|AIRJ|ROUND|5000|LNNNN|1|6060|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AIRJ|ROUND|5000|LNYNN|3|17920|3000|549|0|2000|0|0|0|999|1|0|1000|0|0.013235|0.002208|0.013235|0.002208|0.013235|0.002208|-0.0103|-0.001718|0.061765|0.010304|5.99402|0.02549|0.00549|0.000916|0.215379|2000|0.01|22976.969|0||0||||||||1900|900|3|1309|1003|22976.969
T|OPCO|202608|AIRJ|ROUND|5000|LYNNN|2|11830|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.013945|0.002327|0.02237|0.003733|-0.01|-0.001669|-0.02|-0.003338|0.065|0.010847|5.9925|0.025|0.025|0.004172|1|0|||2000|48.682|0||||||||1400|600||||
T|OPCO|202608|AIRJ|ROUND|5000|MXXNN|1|9906|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.005|0.000981|0.005|0.000981|0.005|0.000981|0.005|0.000981|-0.035|-0.006869|5.095|0.03|0.015|0.002944|0.5|1950|0.0075|437|0||0||||||||1000|950||||
T|OPCO|202608|AIRJ|ROUND|50000|MXXNN|2|175650|34500|0|0|34500|0|0|0|34500|0|0|0|0|0.024874|0.004876|0.021308|0.004177|0.008844|0.001734|-0.001156|-0.000227|-0.015069|-0.002954|5.101304|0.02|0.055076|0.010796|2.753805|153|0.003529|526.980392|1519|575.911784|32828|0.018448|578.522725||||||1500|424||||
T|OPCO|202608|AIRO|ODD|250|LNNNN|1|585|75|0|0|75|0|0|0|37|0|0|38|0|0.000133|0.000017|-0.004933|-0.000633|-0.004933|-0.000633|-0.004933|-0.000633|-0.03|-0.003851|7.79||||||||||||||||||||1|75|75|50490.125978
T|OPCO|202608|AIRO|ROUND|1000|LNNNN|3|7675.5|900|200|0|700|0|0|0|550|0|0|150|0|-0.001514|-0.000173|-0.001514|-0.000173|-0.001514|-0.000173|0.0121|0.001379|-0.064957|-0.007405|8.772143||||||||||||||||||||2|1|1|18267.088317
T|OPCO|202608|AIRO|ROUND|1000|LYNNN|1|1550|200|0|0|200|0|0|0|200|0|0|0|0|0.01402|0.001811|0.01402|0.001811|0.01402|0.001811|0.01402|0.001811|0.01402|0.001811|7.74|0.02|0.01402|0.001811|0.701|200|0.00299|52|0||0||||||||200|0||||
T|OPCO|202608|AIRO|ROUND|1000|MXXNN|1|3871.44|456|0|0|456|0|0|0|456|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005875|8.51|0.04|0|0|0|456|0.02|39|0||0||||||||300|156||||
T|OPCO|202608|AIRO|ROUND|10000|LNNNN|1|19100|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.001043|0.01|0.001043|0.01|0.001043|0.03|0.003128|-0.05|-0.005214|9.59||||||||||||||||||||1|1114|1114|1691913.464739
T|OPCO|202608|AIRO|ROUND|10000|LYNNN|1|13540.8|1820|0|0|1820|0|0|0|1820|0|0|0|0|0|0|0|0|-0.06|-0.00823|-0.06|-0.00823|-0.06|-0.00823|7.29|0.04|0|0|0|1820|0.02|20|0||0||||||||100|1720||||
T|OPCO|202608|AIRO|ROUND|20000|LNNNN|2|40020|3820|2000|0|1820|0|0|0|0|1820|0|0|0|0.02|0.001826|0.04|0.003651|-0.08|-0.007303|-0.24|-0.021908|-0.26|-0.023733|10.955||||||||||||||||||||1|1822|1822|1149.020111
T|OPCO|202608|AIRO|ROUND|20000|LYNNN|1|33900|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.056666|0.004949|0.056666|0.004949|0.076666|0.006696|-0.343334|-0.029986|-0.773334|-0.06754|11.45|0.1|0.206666|0.018049|2.066655|17|0.0001|62|1383|76.177874|1600|0.1|92.125||||||100|1300||||
T|OPCO|202608|AIRO|ROUND|5000|LNNNN|7|51571.62|5570|2130|0|3440|0|0|0|17|0|1000|1440|983|0.012186|0.001252|0.015547|0.001597|0.005471|0.000562|0.027471|0.002821|0.010756|0.001105|9.736596||||||||||||||||||||4|2939|1487|206799.450175
T|OPCO|202608|AIRO|ROUND|5000|LNYNN|1|6113.1|710|0|0|710|0|0|0|710|0|0|0|0|0.01|0.001162|0.01|0.001162|-0.01|-0.001162|-0.01|-0.001162|0.06|0.006973|8.605|0.05|0.01|0.001162|0.2|710|0.02|29|0||0||||||||100|610|1|0|0|29
T|OPCO|202608|AIRO|ROUND|5000|LYNNN|3|23982.22|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.027453|0.002743|0.031203|0.003117|0.025886|0.002586|0.044494|0.004445|0.102503|0.01024|10.009617|0.035|0.027453|0.002743|0.784357|1538|0.005889|48.947984|862|30.983759|0||||||||1462|938||||
T|OPCO|202608|AIRO|ROUND|5000|MXXNN|2|15976.9|1570|0|0|1570|0|0|0|1570|0|0|0|0|0.033376|0.003273|0.037006|0.003629|0.000701|0.000069|-0.090064|-0.008832|-0.307134|-0.030119|10.197261|0.041783|0.039745|0.003898|0.95122|1000|0.0016|279|570|42|0||||||||500|1070||||
T|OPCO|202608|AIRR|ODD|0|MXXNN|31|4793.46|41|0|0|41|0|0|0|41|0|0|0|0|0.105497|0.000902|0.104034|0.00089|0.117692|0.001006|0.116717|0.000998|0.1294|0.001106|116.949146|0.129512|0.107204|0.000917|0.827755|41|0.011154|214.878049|0||0||||||||41|0||||
T|OPCO|202608|AIRR|ODD|1000|LNYNN|1|4299.75|35|0|0|35|0|0|0|35|0|0|0|0|0.21|0.001711|0.22|0.001792|0.25|0.002037|0.33|0.002689|-0.14|-0.001141|122.745|0.27|0.21|0.001711|0.777778|35|0.03|53|0||0||||||||35|0|1|0|0|53
T|OPCO|202608|AIRR|ODD|1000|LYNNN|1|1246|10|0|0|10|0|0|0|10|0|0|0|0|0.093|0.000745|0.093|0.000745|0.173|0.001386|0.183|0.001466|-0.237|-0.001899|124.79|0.14|0.093|0.000745|0.664286|10|0.0235|42|0||0||||||||10|0||||
T|OPCO|202608|AIRR|ODD|1000|MXXNN|42|104304.29|877|0|0|877|0|0|0|685|192|0|0|0|0.05105|0.000429|0.051484|0.000433|0.056318|0.000474|0.084916|0.000714|0.096672|0.000813|118.913062|0.079624|0.052134|0.000438|0.65475|848|0.014226|933.799528|20|627|9|0.001|5587||||||877|0||||
T|OPCO|202608|AIRR|ODD|250|LNNNN|1|374.4|3|0|0|3|0|0|0|3|0|0|0|0|-0.08|-0.000641|-0.08|-0.000641|-0.09|-0.000721|-0.09|-0.000721|-0.07|-0.000561|124.84||||||||||||||||||||1|0|0|68.549214
T|OPCO|202608|AIRR|ODD|250|MXXNN|25|14321.42|119|0|0|119|0|0|0|113|6|0|0|0|0.079915|0.000664|0.082856|0.000688|0.095377|0.000792|0.090755|0.000754|0.084704|0.000704|120.363782|0.094118|0.080839|0.000672|0.858913|119|0.006639|320.89916|0||0||||||||119|0||||
T|OPCO|202608|AIRR|ODD|5000|LNNNN|1|7224.75|65|0|0|65|0|0|0|0|0|0|0|65|0|0|0|0|0.03|0.00027|0.05|0.00045|-0.23|-0.00207|111.11||||||||||||||||||||1|0|0|463404.224827
T|OPCO|202608|AIRR|ODD|5000|MXXNN|15|114369.52|965|0|0|965|0|0|0|563|312|90|0|0|0.076649|0.000647|0.076721|0.000648|0.072359|0.000611|0.088027|0.000743|0.110276|0.000931|118.472699|0.096093|0.074949|0.000633|0.779963|805|0.01378|1249.324224|70|311|90|0.0099|10882||||||965|0||||
T|OPCO|202608|AIRR|ROUND|10000|MXXNN|15|241021.64|2040|0|0|2040|0|0|0|1430|610|0|0|0|0.066327|0.000562|0.074332|0.000629|0.115587|0.000979|0.111773|0.000946|0.220052|0.001863|118.106652|0.087716|0.067425|0.000571|0.768677|1515|0.014133|895.586139|232|1561.172414|293|0.002442|1701.703072||||||2008|32||||
T|OPCO|202608|AIRR|ROUND|20000|LNYNN|1|33018.4|277|0|0|277|0|0|0|277|0|0|0|0|0.01|0.000084|0.01|0.000084|0.02|0.000168|0.02|0.000168|0.32|0.002684|119.205|0.05|0.01|0.000084|0.2|277|0.02|188|0||0||||||||200|77|1|0|0|188
T|OPCO|202608|AIRR|ROUND|20000|MXXNN|9|260502.43|2139|0|0|2139|0|0|0|1849|290|0|0|0|0.116003|0.000952|0.114885|0.000943|0.1046|0.000859|0.064011|0.000526|0.141108|0.001159|121.794042|0.141566|0.116003|0.000952|0.819423|964|0.028361|305.755187|1175|592.895319|0||||||||2081|58||||
T|OPCO|202608|AIRR|ROUND|200000|MXXNN|1|958953.6|7920|0|0|7920|0|0|0|7920|0|0|0|0|0|0|-0.01|-0.000083|0.01|0.000083|0|0|0.14|0.001157|121.04|0.08|0|0|0|7920|0.04|324|0||0||||||||100|7820||||
T|OPCO|202608|AIRR|ROUND|50000|MXXNN|7|485512.67|3969|0|0|3969|0|0|0|3969|0|0|0|0|0.049511|0.000405|0.048369|0.000395|0.055608|0.000455|0.070773|0.000579|-0.077799|-0.000636|122.314722|0.067543|0.044142|0.000361|0.653528|2910|0.015959|231.713746|1059|311.193579|0||||||||2300|1669||||
T|OPCO|202608|AIRS|ROUND|1000|LYNNN|1|1196.42|367|0|0|367|0|0|0|367|0|0|0|0|0.01|0.003063|0.01|0.003063|0.01|0.003063|0.01|0.003063|0.11|0.033691|3.265|0.01|0.01|0.003063|1|0|||367|46|0||||||||367|0||||
T|OPCO|202608|AIRS|ROUND|250|LYNNN|1|998.24|367|0|0|367|0|0|0|367|0|0|0|0|0.0094|0.003475|0.0094|0.003475|0.0094|0.003475|-0.0106|-0.003919|-0.0206|-0.007616|2.705|0.01|0.0094|0.003475|0.94|367|0.0003|43|0||0||||||||367|0||||
T|OPCO|202608|AIS|ODD|0|LNNNN|1|72.05|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AIS|ODD|1000|LNNNN|1|2017.12|28|0|0|28|0|0|0|0|0|0|0|28|-0.02|-0.000277|-0.02|-0.000277|0.01|0.000139|-0.03|-0.000416|-0.06|-0.000832|72.105||||||||||||||||||||1|28|28|19841111.60577
T|OPCO|202608|AIS|ODD|1000|MXXNN|2|4733.93|67|0|0|67|0|0|0|67|0|0|0|0|0.099931|0.001415|0.110379|0.001563|0.121275|0.001718|0.003812|0.000054|0.061424|0.00087|70.59806|0.115224|0.099931|0.001415|0.86728|67|0.007646|246.567164|0||0||||||||67|0||||
T|OPCO|202608|AIS|ODD|250|MXXNN|6|2910|42|0|0|42|0|0|0|18|24|0|0|0|0.091371|0.00132|0.090895|0.001313|0.094705|0.001368|0.129467|0.00187|0.127086|0.001836|69.233571|0.104286|0.0928|0.00134|0.889863|42|0.005743|1475.619048|0||0||||||||42|0||||
T|OPCO|202608|AIS|ODD|5000|MXXNN|2|12149.1|180|0|0|180|0|0|0|180|0|0|0|0|0.0552|0.000818|0.0552|0.000818|0.0402|0.000596|0.1102|0.001634|0.0702|0.001041|67.455|0.08|0.0552|0.000818|0.69|180|0.0124|486.5|0||0||||||||180|0||||
T|OPCO|202608|AIS|ROUND|10000|LNNNN|1|10127.8|158|0|0|158|0|0|0|0|0|158|0|0|-0.08|-0.001247|-0.05|-0.000779|0.04|0.000623|-0.1|-0.001558|-0.87|-0.013559|64.165||||||||||||||||||||1|0|0|14063.691839
T|OPCO|202608|AIS|ROUND|10000|MXXNN|7|94202.37|1352|0|0|1352|0|0|0|987|365|0|0|0|0.06685|0.00096|0.073152|0.00105|0.060327|0.000866|0.105497|0.001514|0.028071|0.000403|69.66078|0.07878|0.06955|0.000998|0.882843|332|0.018793|1002.695783|1020|679.303922|0||||||||1115|237||||
T|OPCO|202608|AIS|ROUND|20000|LNNNN|1|26059.2|366|0|0|366|0|0|0|0|0|0|366|0|-0.09|-0.001263|-0.1|-0.001403|-0.12|-0.001684|-0.2|-0.002806|0.37|0.005192|71.27||||||||||||||||||||1|6|0|42470.092134
T|OPCO|202608|AIS|ROUND|20000|LYNNN|3|60887.54|857|0|0|857|0|0|0|857|0|0|0|0|0.076517|0.0011|0.076913|0.001105|0.090099|0.001295|-0.025945|-0.000373|-0.212223|-0.00305|69.575683|0.114119|0.076517|0.0011|0.670499|857|0.018801|53.071179|0||0||||||||473|384||||
T|OPCO|202608|AIS|ROUND|20000|MXXNN|6|182644.14|2658|0|0|2658|0|0|0|2258|400|0|0|0|0.101464|0.001477|0.095934|0.001397|0.099561|0.001449|0.065437|0.000953|0.102322|0.00149|68.694962|0.131475|0.104474|0.001521|0.794632|1240|0.028939|238.16129|1418|909.974612|0||||||||1694|964||||
T|OPCO|202608|AIS|ROUND|200000|MXXNN|1|209588.16|2796|0|0|2796|0|0|0|2796|0|0|0|0|0.1|0.001333|0.1|0.001333|0.1|0.001333|0.1|0.001333|0.11|0.001466|75.01|0.1|0.1|0.001333|1|0|||2796|502|0||||||||1000|1796||||
T|OPCO|202608|AIS|ROUND|5000|LNNNN|1|8183.3|118|0|0|118|0|0|0|0|118|0|0|0|-0.02|-0.000288|0.01|0.000144|0.13|0.001874|0.41|0.005912|1.72|0.0248|69.355||||||||||||||||||||1|0|0|3469
T|OPCO|202608|AIS|ROUND|5000|MXXNN|11|78690.1|1135|0|0|1135|0|0|0|935|200|0|0|0|0.053704|0.000775|0.056348|0.000813|0.078682|0.001136|0.09322|0.001346|0.072691|0.001049|69.275374|0.11022|0.056348|0.000813|0.511227|1035|0.031384|998.166184|0||100|0.0191|609||||||1135|0||||
T|OPCO|202608|AIS|ROUND|50000|MXXNN|15|1619064.62|22713|0|0|22713|0|0|0|21337|1376|0|0|0|0.062336|0.000875|0.057812|0.000811|0.071103|0.000998|0.040302|0.000566|0.099935|0.001403|71.249765|0.088273|0.068176|0.000957|0.772332|16937|0.014925|527.097774|4583|1368.67794|1193|0.020587|417.24979||||||9152|12368||||
T|OPCO|202608|AISP|ODD|0|LNYNN|1|21.9|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.013793|0.03|0.013793|0.03|0.013793|0.03|0.013793|0.03|0.013793|2.175|0.05|0.01|0.004598|0.2|10|0.02|360.533973|0||0||||||||10|0|1|0|0|360.533973
T|OPCO|202608|AIT|ODD|1000|LYNNN|1|2456.65|7|0|0|7|0|0|0|7|0|0|0|0|0.2968|0.000848|0.2968|0.000848|0.2968|0.000848|0.6868|0.001963|0.9168|0.00262|349.96|0.4|0.2968|0.000848|0.742|7|0.0516|38|0||0||||||||7|0||||
T|OPCO|202608|AIT|ODD|1000|MXXNN|11|24577.33|73|0|0|73|0|0|0|73|0|0|0|0|0.421501|0.001252|0.421501|0.001252|0.361364|0.001073|0.328762|0.000976|0.190679|0.000566|336.689932|0.550822|0.421501|0.001252|0.765223|73|0.06466|152.109589|0||0||||||||73|0||||
T|OPCO|202608|AIT|ODD|250|LNNNN|1|358|1|0|0|1|0|0|0|0|0|0|0|1|-0.14|-0.00039|-0.14|-0.00039|0.02|0.000056|0.02|0.000056|0.02|0.000056|359.105||||||||||||||||||||1|1|1|22823264
T|OPCO|202608|AIT|ODD|250|MXXNN|17|6190.19|18|0|0|18|0|0|0|18|0|0|0|0|0.763074|0.002217|0.763074|0.002217|0.741963|0.002155|0.692519|0.002012|0.70863|0.002058|344.254444|1.028889|0.76363|0.002218|0.742189|18|0.13263|136.111111|0||0||||||||18|0||||
T|OPCO|202608|AIT|ODD|5000|MXXNN|1|5464.96|16|0|0|16|0|0|0|16|0|0|0|0|1.3052|0.003811|1.3052|0.003811|1.3052|0.003811|1.3352|0.003899|2.4752|0.007227|342.47|1.82|1.3052|0.003811|0.717143|16|0.2574|108|0||0||||||||16|0||||
T|OPCO|202608|AIT|ROUND|20000|MXXNN|1|35539|100|0|0|100|0|0|0|100|0|0|0|0|0.61|0.001715|0.61|0.001715|0.6|0.001687|0.6|0.001687|0.12|0.000337|355.695|0.61|0.61|0.001715|1|0|||100|348|0||||||||100|0||||
T|OPCO|202608|AIT|ROUND|50000|MXXNN|2|147357.86|410|0|0|410|0|0|0|410|0|0|0|0|1.998244|0.005544|1.998244|0.005544|1.998244|0.005544|1.990829|0.005524|2.564341|0.007115|360.408537|1.998244|1.998244|0.005544|1|0|||410|372.341463|0||||||||192|218||||
T|OPCO|202608|AIV|ROUND|250|MXXNN|1|422.94|159|0|0|159|0|0|0|159|0|0|0|0|0.016|0.005993|0.016|0.005993|0.016|0.005993|0.006|0.002247|-0.014|-0.005243|2.67|0.02|0.016|0.005993|0.8|159|0.002|435|0||0||||||||159|0||||
T|OPCO|202608|AIVC|ODD|1000|LNNNN|1|4037.44|37|0|0|37|0|0|0|0|0|0|37|0|-0.15|-0.001372|-0.14|-0.001281|-0.23|-0.002104|-0.39|-0.003568|-0.93|-0.008508|109.315||||||||||||||||||||1|0|0|188471.467387
T|OPCO|202608|AIVC|ODD|10000|MXXNN|1|10243.28|92|0|0|92|0|0|0|92|0|0|0|0|0.2898|0.002606|0.2898|0.002606|0.2998|0.002696|0.3198|0.002876|0.4998|0.004495|111.195|0.29|0.2898|0.002606|0.99931|92|0.0001|42|0||0||||||||92|0||||
T|OPCO|202608|AIXC|ROUND|1000|LNNNN|14|17685.22|11056|800|0|10113|0|0|1538|915|3111|2876|736|937|0.008164|0.005071|0.014536|0.009029|0.034184|0.021234|0.07113|0.044184|0.079558|0.049419|1.609879||||||||||||||||||||13|10128|8226|64474.233822
T|OPCO|202608|AIXC|ROUND|1000|LNYNN|2|2535.6|1256|0|0|1256|0|566|0|0|690|0|0|0|-0.004506|-0.002268|-0.036051|-0.018141|-0.145191|-0.073061|-0.150685|-0.075826|-0.090255|-0.045417|1.987245|0.21828|-0.09914|-0.049888|-0.454187|1256|0.15871|1885.263819|0||0||||||||866|390|2|691|691|1885.263819
T|OPCO|202608|AIXC|ROUND|1000|LYNNN|7|8356.5|5318|657|0|4661|0|0|0|4661|0|0|0|0|0.013015|0.008188|0.01964|0.012357|0.011942|0.007513|-0.01098|-0.006908|-0.064194|-0.040387|1.589452|0.014969|0.016066|0.010108|1.073281|2026|0.001073|64.451629|2085|37.323261|550|0.0086|55||||||3318|793||||
T|OPCO|202608|AIXC|ROUND|250|LNNNN|2|1871.76|1266|0|0|1266|0|0|0|0|552|0|0|714|-0.01|-0.006797|-0.01|-0.006797|-0.01872|-0.012724|-0.01|-0.006797|-0.01|-0.006797|1.471303||||||||||||||||||||2|1266|752|7467584.263244
T|OPCO|202608|AIXC|ROUND|250|LNYNN|1|994.98|618|0|0|618|0|0|0|0|0|618|0|0|0.01|0.006211|0|0|0.01|0.006211|0.01|0.006211|-0.18|-0.111801|1.61|0.02|0|0|0|618|0.01|24132|0||0||||||||618|0|1|618|0|24132
T|OPCO|202608|AIXC|ROUND|250|LYNNN|3|2617.9|1786|0|0|1786|0|0|0|1786|0|0|0|0|0.008473|0.005748|0.008473|0.005748|0.036524|0.024779|0.031015|0.021041|-0.12071|-0.081893|1.474003|0.01|0.008473|0.005748|0.847256|697|0.001957|57.952654|1089|45.727273|0||||||||1280|506||||
T|OPCO|202608|AIXC|ROUND|250|LYNNY|1|825|625|0|0|625|0|0|0|625|0|0|0|0|-0.01|-0.007547|-0.01|-0.007547|-0.01|-0.007547|-0.01|-0.007547|-0.05|-0.037736|1.325|0.01|0.01|0.007547|1|0|||625|502.250289|0||||||||600|25||||
T|OPCO|202608|AIXI|ROUND|250|LNNNN|3|1059|900|600|0|300|0|0|0|0|300|0|0|0|-0.01|-0.007968|0.01|0.007968|0.01|0.007968|0.05|0.039841|-0.07|-0.055777|1.255||||||||||||||||||||1|509|169|1098
T|OPCO|202608|AIXI|ROUND|250|LYNNN|3|2101.95|1678|0|0|1678|0|0|0|1678|0|0|0|0|0.009881|0.007894|0.009881|0.007894|0.059154|0.047257|0.174124|0.139104|0.190155|0.15191|1.251758|0.01|0.009881|0.007894|0.988081|100|0.001|28|1578|60.932193|0||||||||1189|489||||
T|OPCO|202608|AIYY|ROUND|1000|LNNNN|1|2512|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AIYY|ROUND|1000|LYNNN|2|4178|540|0|0|540|0|0|0|540|0|0|0|0|0.020978|0.002724|0.020978|0.002724|0.026904|0.003494|0.0332|0.004311|0.073941|0.009602|7.700556|0.024074|0.020978|0.002724|0.871385|220|0.0038|39|320|28|0||||||||520|20||||
T|OPCO|202608|AIZ|ODD|1000|LNYNN|1|2380.64|8|0|0|8|0|0|0|8|0|0|0|0|0.09|0.000302|0.09|0.000302|0.09|0.000302|0.32|0.001076|-0.57|-0.001916|297.535|0.55|0.09|0.000302|0.163636|8|0.23|42|0||0||||||||8|0|1|0|0|42
T|OPCO|202608|AIZ|ODD|1000|MXXNN|15|35178.05|123|0|0|123|0|0|0|123|0|0|0|0|0.410043|0.001435|0.409393|0.001433|0.446059|0.001561|0.438417|0.001534|0.35175|0.001231|285.775|0.523008|0.410043|0.001435|0.784009|123|0.056483|184.260163|0||0||||||||123|0||||
T|OPCO|202608|AIZ|ODD|10000|MXXNN|1|11873.4|42|0|0|42|0|0|0|42|0|0|0|0|0.400202|0.001417|0.400202|0.001417|0.400202|0.001417|0.410202|0.001452|-0.469798|-0.001664|282.415|0.57|0.400202|0.001417|0.702109|42|0.084899|133|0||0||||||||42|0||||
T|OPCO|202608|AIZ|ODD|250|LNYNN|1|297.59|1|0|0|1|0|0|0|1|0|0|0|0|0.12|0.000403|0.12|0.000403|0.12|0.000403|0.11|0.00037|-0.53|-0.001781|297.53|0.56|0.12|0.000403|0.214286|1|0.22|43|0||0||||||||1|0|1|0|0|43
T|OPCO|202608|AIZ|ODD|250|MXXNN|18|6552.73|23|0|0|23|0|0|0|23|0|0|0|0|0.569912|0.002|0.571651|0.002006|0.524694|0.001842|0.560347|0.001967|0.673825|0.002365|284.917609|0.701304|0.569912|0.002|0.812646|23|0.065696|125.130435|0||0||||||||23|0||||
T|OPCO|202608|AIZ|ODD|5000|MXXNN|1|5529.4|20|0|0|20|0|0|0|20|0|0|0|0|0.755|0.002722|0.755|0.002722|0.755|0.002722|0.775|0.002794|0.605|0.002181|277.385|1.83|0.755|0.002722|0.412568|20|0.5375|229|0||0||||||||20|0||||
T|OPCO|202608|AIZ|ROUND|50000|LNNNN|1|85050|300|0|0|300|0|0|0|0|0|0|300|0|-0.24|-0.000845|-0.24|-0.000845|-0.22|-0.000774|-0.19|-0.000669|0.03|0.000106|284.15||||||||||||||||||||1|104|4|59416.636946
T|OPCO|202608|AIZN|ODD|0|MXXNN|1|110.82|6|0|0|6|0|0|0|6|0|0|0|0|0.0148|0.000802|0.0148|0.000802|0.0148|0.000802|0.0148|0.000802|0.0148|0.000802|18.46|0.02|0.0148|0.000802|0.74|6|0.0026|191|0||0||||||||6|0||||
T|OPCO|202608|AIZN|ODD|1000|MXXNN|1|1578.45|85|0|0|85|0|0|0|85|0|0|0|0|0.1094|0.005868|0.1094|0.005868|0.1094|0.005868|0.1094|0.005868|0.1094|0.005868|18.645|0.15|0.1094|0.005868|0.729333|85|0.0203|243|0||0||||||||85|0||||
T|OPCO|202608|AIZN|ODD|250|MXXNN|1|791.3|41|0|0|41|0|0|0|41|0|0|0|0|0.186|0.0097|0.186|0.0097|0.186|0.0097|0.186|0.0097|0.186|0.0097|19.175|0.25|0.186|0.0097|0.744|41|0.032|165|0||0||||||||41|0||||
T|OPCO|202608|AIZN|ROUND|1000|MXXNN|1|3953.8|212|0|0|212|0|0|0|212|0|0|0|0|0.1764|0.0094|0.1764|0.0094|0.1764|0.0094|0.1764|0.0094|0.1764|0.0094|18.765|0.23|0.1764|0.0094|0.766957|212|0.0268|141|0||0||||||||100|112||||
T|OPCO|202608|AJG|ODD|0|MXXNN|1|247.68|1|0|0|1|0|0|0|1|0|0|0|0|0.2898|0.001169|0.2898|0.001169|0.3398|0.001371|0.4498|0.001815|-0.1702|-0.000687|247.825|0.29|0.2898|0.001169|0.99931|1|0.0001|127|0||0||||||||1|0||||
T|OPCO|202608|AJG|ODD|1000|MXXNN|8|16844.27|65|0|0|65|0|0|0|65|0|0|0|0|0.273955|0.001056|0.271185|0.001046|0.180109|0.000694|0.047185|0.000182|-0.072507|-0.00028|259.352385|0.419538|0.273955|0.001056|0.652991|65|0.072792|201.569231|0||0||||||||65|0||||
T|OPCO|202608|AJG|ODD|10000|MXXNN|2|21999.77|87|0|0|87|0|0|0|87|0|0|0|0|0.374526|0.00148|0.374526|0.00148|0.369814|0.001461|0.346251|0.001368|0.639239|0.002526|253.071667|0.401494|0.374526|0.00148|0.932831|87|0.013484|150.022989|0||0||||||||87|0||||
T|OPCO|202608|AJG|ODD|250|MXXNN|12|5309.58|21|0|0|21|0|0|0|21|0|0|0|0|0.189656|0.00075|0.189656|0.00075|0.166798|0.000659|0.192513|0.000761|0.377275|0.001492|252.93619|0.272381|0.191084|0.000755|0.701533|21|0.040648|178.666667|0||0||||||||21|0||||
T|OPCO|202608|AJG|ODD|5000|MXXNN|1|7512.9|30|0|0|30|0|0|0|30|0|0|0|0|0.953|0.003796|0.953|0.003796|0.953|0.003796|1.223|0.004872|2.673|0.010648|251.04|1.22|0.953|0.003796|0.781148|30|0.1335|128|0||0||||||||30|0||||
T|OPCO|202608|AKAM|ODD|0|LYNNN|1|115.4|1|0|0|1|0|0|0|1|0|0|0|0|1.0898|0.009489|1.0898|0.009489|1.1698|0.010186|0.6098|0.00531|0.5098|0.004439|114.845|1.09|1.0898|0.009489|0.999817|1|0.0001|46|0||0||||||||1|0||||
T|OPCO|202608|AKAM|ODD|0|MXXNN|7|1396.43|12|0|0|12|0|0|0|12|0|0|0|0|0.163328|0.001403|0.161661|0.001388|0.098328|0.000844|0.013328|0.000114|0.171661|0.001474|116.436667|0.175|0.163328|0.001403|0.933303|12|0.005836|173.916667|0||0||||||||12|0||||
T|OPCO|202608|AKAM|ODD|1000|LNNNN|6|14161.74|122|0|0|109|23|0|0|0|29|17|0|40|0.055963|0.00048|-0.051927|-0.000446|0.160917|0.001381|0.130367|0.001119|0.885596|0.0076|116.52555||||||||||||||||||||5|104|62|178011.297522
T|OPCO|202608|AKAM|ODD|1000|LNYNN|6|16156.67|142|0|0|142|0|0|0|142|0|0|0|0|0.188239|0.001655|0.188239|0.001655|0.25162|0.002213|0.255704|0.002249|0.013873|0.000122|113.706373|0.312606|0.188239|0.001655|0.602163|142|0.062183|44.028169|0||0||||||||142|0|6|0|0|44.028169
T|OPCO|202608|AKAM|ODD|1000|LYNNN|2|5853.02|53|0|0|53|0|0|0|53|0|0|0|0|0.115362|0.001045|0.115362|0.001045|0.115362|0.001045|0.084985|0.00077|-0.112185|-0.001016|110.395|0.119434|0.115362|0.001045|0.965908|53|0.002036|44.301887|0||0||||||||53|0||||
T|OPCO|202608|AKAM|ODD|1000|MXXNN|21|55435.8|465|0|0|465|0|0|0|465|0|0|0|0|0.129632|0.001087|0.129976|0.00109|0.157933|0.001324|0.1686|0.001414|-0.019658|-0.000165|119.261129|0.171806|0.13032|0.001093|0.758528|465|0.020743|48.088172|0||0||||||||465|0||||
T|OPCO|202608|AKAM|ODD|10000|LNNNN|1|10982.4|88|0|0|88|0|0|0|88|0|0|0|0|-0.15|-0.001201|-0.15|-0.001201|-0.17|-0.001361|-0.14|-0.001121|-0.17|-0.001361|124.875||||||||||||||||||||1|0|0|43
T|OPCO|202608|AKAM|ODD|10000|MXXNN|3|30354.52|261|0|0|261|0|0|0|261|0|0|0|0|0.132085|0.001137|0.055418|0.000477|-0.030329|-0.000261|0.054384|0.000468|-0.334658|-0.00288|116.217241|0.167203|0.132085|0.001137|0.789968|261|0.017559|136.180077|0||0||||||||261|0||||
T|OPCO|202608|AKAM|ODD|250|LNNNN|3|2775.5|23|0|0|23|0|0|0|8|8|0|0|7|-0.132609|-0.001098|-0.257826|-0.002135|-0.267391|-0.002214|0.626957|0.005192|2.399565|0.019871|120.754348||||||||||||||||||||3|15|7|335217.696826
T|OPCO|202608|AKAM|ODD|250|MXXNN|6|3621.65|33|0|0|33|0|0|0|33|0|0|0|0|0.11237|0.001023|0.110248|0.001004|0.181764|0.001655|0.054794|0.000499|-0.291267|-0.002652|109.822727|0.151515|0.107521|0.000979|0.70964|33|0.021997|66.666667|0||0||||||||33|0||||
T|OPCO|202608|AKAM|ODD|5000|LNNNN|4|28826.6|240|0|0|240|0|0|0|50|1|0|109|80|-0.042167|-0.000351|-0.042167|-0.000351|0.113417|0.000944|-0.03125|-0.00026|0.072042|0.0006|120.149583||||||||||||||||||||4|138|21|222294.64028
T|OPCO|202608|AKAM|ODD|5000|LNYNN|3|25482.6|226|0|0|226|0|0|0|226|0|0|0|0|0.025177|0.000223|0.029115|0.000258|-0.002301|-0.00002|0.027743|0.000246|0.013451|0.000119|112.773385|0.144292|0.027389|0.000243|0.189819|226|0.058451|52.234513|0||0||||||||226|0|3|50|50|52.234513
T|OPCO|202608|AKAM|ODD|5000|LYNNN|2|15783|137|0|0|137|0|0|0|137|0|0|0|0|0.100019|0.00087|0.100019|0.00087|0.031114|0.000271|0.121406|0.001057|0.786953|0.006849|114.904416|0.108102|0.100019|0.00087|0.925226|137|0.004042|35.335766|0||0||||||||137|0||||
T|OPCO|202608|AKAM|ODD|5000|MXXNN|10|71309.08|612|0|0|612|0|0|0|612|0|0|0|0|0.14745|0.001265|0.14745|0.001265|0.20647|0.001771|0.153627|0.001318|0.481927|0.004134|116.571797|0.185948|0.148381|0.001273|0.797974|612|0.018783|46.464052|0||0||||||||612|0||||
T|OPCO|202608|AKAM|ROUND|10000|LNNNN|5|76574|676|0|0|511|0|0|0|0|268|0|113|130|-0.104344|-0.000913|-0.0809|-0.000708|-0.178082|-0.001558|-0.356184|-0.003116|0.013503|0.000118|114.302789||||||||||||||||||||4|531|469|162286.213641
T|OPCO|202608|AKAM|ROUND|10000|LNYNN|3|31535|300|0|0|300|0|0|0|200|100|0|0|0|0.06|0.000571|0.06|0.000571|0.126667|0.001205|0.09|0.000856|0.22|0.002094|105.086667|0.106667|0.06|0.000571|0.5625|300|0.023333|715.333333|0||0||||||||300|0|3|0|0|715.333333
T|OPCO|202608|AKAM|ROUND|10000|MXXNN|11|161345.44|1398|0|0|1398|0|0|0|1298|0|100|0|0|0.101935|0.000883|0.098101|0.00085|0.094059|0.000815|-0.096963|-0.00084|0.056506|0.000489|115.441166|0.16568|0.101935|0.000883|0.615254|1165|0.038247|1732.707296|233|46.570815|0||||||||1315|83||||
T|OPCO|202608|AKAM|ROUND|10000|MXXNY|1|10506|100|0|0|100|0|0|100|0|0|0|0|0|0.15|0.001427|0.36|0.003426|0.43|0.004092|0.52|0.004948|0.26|0.002474|105.09|0.06|0.32|0.003045|5.333333|0|||0||100|0.13|3.660897||||||100|0||||
T|OPCO|202608|AKAM|ROUND|20000|LNNNN|3|75497|659|195|0|464|0|0|0|0|214|0|0|250|-0.073017|-0.000635|-0.008405|-0.000073|-0.101466|-0.000883|-0.300647|-0.002615|0.706164|0.006143|114.953125||||||||||||||||||||2|407|197|460339.062334
T|OPCO|202608|AKAM|ROUND|20000|LNYNN|1|22249.5|195|0|0|195|0|0|0|195|0|0|0|0|0.22|0.00193|0.22|0.00193|0.21|0.001842|0.34|0.002983|0.61|0.005351|113.99|0.28|0.22|0.00193|0.785714|195|0.03|21|0||0||||||||100|95|1|0|0|21
T|OPCO|202608|AKAM|ROUND|20000|MXXNN|5|149655.92|1254|0|0|1254|0|0|0|1254|0|0|0|0|0.138206|0.001157|0.138206|0.001157|0.162449|0.00136|0.364251|0.003049|0.661524|0.005538|119.446782|0.207887|0.138206|0.001157|0.664816|888|0.0492|47.310811|366|46|0||||||||766|488||||
T|OPCO|202608|AKAM|ROUND|50000|LNYNN|1|77700|700|0|0|700|0|0|0|700|0|0|0|0|0.02|0.00018|0.06|0.00054|0.08|0.000721|-0.29|-0.002612|-0.78|-0.007026|111.01|0.1|0.02|0.00018|0.2|700|0.04|57|0||0||||||||200|500|1|0|0|57
T|OPCO|202608|AKAM|ROUND|50000|LYNNN|2|162104|1390|0|0|1390|0|0|0|1390|0|0|0|0|0.047729|0.000405|0.052693|0.000447|0.044348|0.000377|0.417585|0.003546|1.01219|0.008595|117.761871|0.286043|0.047729|0.000405|0.166861|1390|0.119157|54.172662|0||0||||||||500|890||||
T|OPCO|202608|AKAM|ROUND|50000|MXXNN|6|408065.04|3483|0|0|3483|0|0|0|3483|0|0|0|0|0.111765|0.000954|0.111765|0.000954|0.176163|0.001503|-0.063452|-0.000541|-0.786478|-0.006712|117.180561|0.157827|0.111765|0.000954|0.708148|3447|0.023272|54.716855|36|57|0||||||||1300|2183||||
T|OPCO|202608|AKAN|ODD|250|MXXNN|2|1253.7|180|0|0|180|0|0|0|180|0|0|0|0|0.032103|0.004613|0.032103|0.004613|0.037103|0.005331|-0.042897|-0.006163|0.167103|0.024009|6.96|0.04|0.032103|0.004613|0.802575|180|0.003949|49|0||0||||||||180|0||||
T|OPCO|202608|AKAN|ROUND|1000|LNNNN|1|4995|740|740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|146|
T|OPCO|202608|AKAN|ROUND|1000|LYNNY|1|4875|650|0|0|650|0|0|457|193|0|0|0|0|0.214492|0.027712|0.030738|0.003971|0.150738|0.019475|0.100738|0.013015|-0.149262|-0.019284|7.74|0.08|0.030738|0.003971|0.384231|650|0.024631|7.631563|0||0||||||||300|350||||
T|OPCO|202608|AKAN|ROUND|1000|MXXNN|1|4842.5|650|0|0|650|0|0|0|650|0|0|0|0|0.13|0.017603|0.13|0.017603|0.22|0.02979|0.09|0.012187|-0.1|-0.013541|7.385|0.13|0.13|0.017603|1|0|||650|44|0||||||||650|0||||
T|OPCO|202608|AKAN|ROUND|250|LNNNN|2|1505|220|0|0|220|0|0|0|0|120|100|0|0|-0.01|-0.001462|0.016364|0.002392|0.065455|0.009567|0.51|0.074547|0.749091|0.109494|6.841364||||||||||||||||||||2|61|0|10104.090909
T|OPCO|202608|AKAN|ROUND|5000|LNNNN|2|12094.6|1498|0|0|1498|0|0|0|0|1498|0|0|0|-0.069252|-0.008541|0.021402|0.002639|0.638131|0.078699|0.595327|0.07342|1.031215|0.127177|8.108505||||||||||||||||||||2|1004|236|4726.635679
T|OPCO|202608|AKAN|ROUND|5000|LYNNY|1|5110|700|0|0|700|0|0|25|675|0|0|0|0|-0.030429|-0.004076|-0.130714|-0.01751|-0.160714|-0.021529|0.269286|0.036073|0.049286|0.006602|7.465|0.03|0.269286|0.036073|8.97619|0|||0||700|0.119643|11.20705||||||700|0||||
T|OPCO|202608|AKBA|ROUND|10000|MXXNN|1|18800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.000099|0.000105|0.000099|0.000105|0.000099|0.000105|0.007299|0.007764|0.007299|0.007764|0.94005|0.0001|0.000099|0.000105|0.99|200|0.00005|296|19800|297.722222|0||||||||1200|18800||||
T|OPCO|202608|AKBA|ROUND|250|LNNNN|1|846|900|0|0|900|0|0|0|0|0|0|900|0|0.0042|0.004459|0.0042|0.004459|0.0108|0.011465|0.012|0.012739|0.0068|0.007219|0.942||||||||||||||||||||1|900|0|59442.218461
T|OPCO|202608|AKBA|ROUND|250|LYNNN|2|954|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.0012|0.001338|0.0012|0.001338|-0.00055|-0.000613|0.0015|0.001672|0.01295|0.014436|0.89705|0.0032|0.0012|0.001338|0.375|530|0.002|53|530|39|0||||||||730|330||||
T|OPCO|202608|AKBA|ROUND|250|MXXNN|1|321.71|374|0|0|374|0|0|0|374|0|0|0|0|0.002036|0.002362|0.002036|0.002362|0.002036|0.002362|-0.005664|-0.00657|-0.006564|-0.007614|0.86215|0.0039|0.002036|0.002362|0.522051|374|0.000932|479|0||0||||||||100|274||||
T|OPCO|202608|AKBA|ROUND|5000|MXXNN|4|34496|40000|0|0|40000|0|0|0|30000|10000|0|0|0|0.002389|0.002774|0.002389|0.002774|0.001739|0.002019|0.001764|0.002048|0.002639|0.003064|0.861325|0.00215|0.002089|0.002425|0.971628|2500|0.000488|508.6|37500|1182.925333|0||||||||4400|35600||||
T|OPCO|202608|AKR|ODD|250|MXXNN|1|626.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0074|0.000354|0.0074|0.000354|0.0074|0.000354|-0.0126|-0.000604|0.0074|0.000354|20.875|0.01|0.0074|0.000354|0.74|30|0.0013|23|0||0||||||||30|0||||
T|OPCO|202608|AKRE|ODD|1000|MXXNN|3|10992.75|183|0|0|183|0|0|0|183|0|0|0|0|0.057104|0.00095|0.062022|0.001032|0.028306|0.000471|0.008852|0.000147|0.053115|0.000884|60.088716|0.07612|0.057104|0.00095|0.750179|58|0.03|358|125|720|0||||||||183|0||||
T|OPCO|202608|AKRE|ROUND|10000|MXXNN|1|10753.75|175|0|0|175|0|0|0|0|0|0|175|0|0|0|0.01|0.000163|0|0|0.06|0.000976|0.05|0.000813|61.48|0.06|-0.01|-0.000163|-0.166667|175|0.035|115332|0||0||||||||175|0||||
T|OPCO|202608|AKRE|ROUND|20000|LNNNN|2|76591.9|1276|638|0|638|0|0|0|0|0|0|638|0|0|0|0|0|0.06|0.001001|0.02|0.000334|0.07|0.001168|59.945||||||||||||||||||||1|0|0|65204
T|OPCO|202608|AKRE|ROUND|20000|LYNNN|1|24646.44|427|0|0|427|0|0|0|427|0|0|0|0|0.03|0.000519|0.03|0.000519|0.03|0.000519|0.01|0.000173|-0.02|-0.000346|57.755|0.05|0.03|0.000519|0.6|427|0.01|374.531616|0||0||||||||100|327||||
T|OPCO|202608|AKRE|ROUND|20000|MXXNN|1|27649.76|464|0|0|464|0|0|0|464|0|0|0|0|0.13|0.002179|0.11|0.001843|0.08|0.001341|0.03|0.000503|0.28|0.004692|59.67|0.16|0.16|0.002681|1|0|||464|342|0||||||||100|364||||
T|OPCO|202608|AKRE|ROUND|5000|MXXNN|1|7024.05|121|0|0|121|0|0|0|121|0|0|0|0|0.072|0.001239|0.072|0.001239|0.062|0.001067|-0.018|-0.00031|-0.028|-0.000482|58.095|0.09|0.072|0.001239|0.8|121|0.009|620|0||0||||||||121|0||||
T|OPCO|202608|AKRE|ROUND|50000|LYNNN|1|57790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001557|57.82|0.06|0|0|0|1000|0.03|240.05|0||0||||||||1000|0||||
T|OPCO|202608|AKTS|ROUND|1000|MXXNN|1|4942|200|0|0|200|0|0|0|0|200|0|0|0|-0.012|-0.000489|0.088|0.003583|0.088|0.003583|0.088|0.003583|0.028|0.00114|24.56|0.3|0.278|0.011319|0.926667|160|0.01375|1772.625|40|1775.925|0||||||||100|100||||
T|OPCO|202608|AKTS|ROUND|10000|MXXNN|17|242453.1|9735|0|0|9735|0|0|0|9735|0|0|0|0|0.165908|0.006693|0.180084|0.007265|0.178877|0.007216|0.185441|0.007481|0.128482|0.005183|24.788048|0.234504|0.19539|0.007882|0.833203|7685|0.024774|467.630449|2050|460.439024|0||||||||4000|5735||||
T|OPCO|202608|AKTS|ROUND|20000|LNNNN|1|23000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.06|-0.00257|-0.19|-0.008137|-0.2|-0.008565|-0.2|-0.008565|-0.62|-0.026552|23.35||||||||||||||||||||1|1000|1000|722054.513419
T|OPCO|202608|AKTS|ROUND|20000|MXXNN|6|158308|6400|0|0|6400|0|0|0|6400|0|0|0|0|0.169943|0.006888|0.164318|0.00666|0.169474|0.006869|0.200724|0.008136|0.155256|0.006293|24.671719|0.22625|0.169943|0.006888|0.75113|4400|0.04095|318.001136|2000|346.5|0||||||||2300|4100||||
T|OPCO|202608|AKTS|ROUND|200000|LYNNN|1|211750|8470|0|0|8470|0|0|0|8470|0|0|0|0|0.301698|0.012312|0.301698|0.012312|0.301698|0.012312|0.291698|0.011904|-0.028302|-0.001155|24.505|0.31|0.301698|0.012312|0.973219|500|0.07032|136.792|7970|137.153952|0||||||||200|8270||||
T|OPCO|202608|AKTS|ROUND|5000|MXXNN|3|24509.4|1005|0|0|1005|0|0|0|1005|0|0|0|0|0.038332|0.001575|0.038332|0.001575|0.053258|0.002189|0.053258|0.002189|-0.028832|-0.001185|24.334428|0.10607|0.038332|0.001575|0.361388|1005|0.033869|462.562189|0||0||||||||600|405||||
T|OPCO|202608|AKTS|ROUND|50000|LNNNN|1|120000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.209632|0.008556|0.25|0.010204|0.26|0.010612|0.28|0.011429|0.26|0.010612|24.5||||||||||||||||||||1|5000|5000|3208.686039
T|OPCO|202608|AKTS|ROUND|50000|MXXNN|3|278650|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.162239|0.006407|0.098602|0.003894|0.147693|0.005832|0.156784|0.006191|0.068602|0.002709|25.323636|0.234545|0.166784|0.006586|0.711096|11000|0.033881|467.970273|0||0||||||||1400|9600||||
T|OPCO|202608|ALAB|ODD|1000|LNNNN|29|79066.08|248|5|0|243|0|32|11|30|74|19|46|31|-0.308889|-0.00097|-0.067449|-0.000212|0.554815|0.001742|0.548066|0.001721|0.080864|0.000254|318.47142||||||||||||||||||||28|157|135|126786.082298
T|OPCO|202608|ALAB|ODD|1000|LNYNN|10|32000.16|103|0|0|103|0|0|0|85|0|9|9|0|0.18068|0.000582|0.175437|0.000565|0.214854|0.000692|0.238058|0.000766|0.164951|0.000531|310.596942|0.642427|0.217379|0.0007|0.338371|103|0.212524|4375.728155|0||0||||||||103|0|10|18|10|4375.728155
T|OPCO|202608|ALAB|ODD|1000|LYNNN|22|56837.32|179|0|0|179|0|0|0|179|0|0|0|0|0.395494|0.001248|0.412812|0.001302|0.701918|0.002214|1.127449|0.003557|0.622868|0.001965|316.964665|0.722849|0.395494|0.001248|0.547131|179|0.163678|42.335196|0||0||||||||179|0||||
T|OPCO|202608|ALAB|ODD|1000|MXXNN|66|157301.26|497|0|0|497|0|0|0|497|0|0|0|0|0.549064|0.001735|0.547675|0.001731|0.476206|0.001505|0.459748|0.001453|0.488379|0.001544|316.406881|0.780362|0.5452|0.001723|0.69865|480|0.126096|108.79375|0||17|0.122841|234.411765||||||497|0||||
T|OPCO|202608|ALAB|ODD|10000|LNNNN|12|156651.66|504|0|0|504|0|127|0|68|100|50|159|0|-0.137202|-0.000441|-0.176607|-0.000568|-0.05756|-0.000185|-0.300139|-0.000965|-1.90244|-0.006119|310.931756||||||||||||||||||||12|356|325|28389.114287
T|OPCO|202608|ALAB|ODD|10000|LNYNN|4|55418.5|169|0|0|169|0|0|0|134|0|10|25|0|0.057396|0.000175|0.060355|0.000184|0.108935|0.000332|-0.55568|-0.001695|-3.636036|-0.011091|327.827899|0.62574|0.140828|0.00043|0.225059|169|0.242456|5887.408284|0||0||||||||169|0|4|35|0|5887.408284
T|OPCO|202608|ALAB|ODD|10000|LYNNN|6|84712.5|272|0|0|272|0|0|0|272|0|0|0|0|0.633069|0.002043|0.583069|0.001882|0.744172|0.002402|0.284687|0.000919|-0.336049|-0.001085|309.846949|0.783309|0.633069|0.002043|0.808199|272|0.07512|42.095588|0||0||||||||272|0||||
T|OPCO|202608|ALAB|ODD|10000|MXXNN|15|224252.33|700|0|0|700|0|0|0|700|0|0|0|0|0.51783|0.001617|0.516273|0.001612|0.572344|0.001788|0.553902|0.00173|0.143016|0.000447|320.178471|0.702857|0.51783|0.001617|0.73675|700|0.092514|235.361429|0||0||||||||700|0||||
T|OPCO|202608|ALAB|ODD|20000|MXXNN|6|161281.82|474|0|0|474|0|0|0|385|89|0|0|0|0.410522|0.001207|0.473876|0.001394|0.048898|0.000144|0.047632|0.00014|0.834847|0.002455|340.03981|0.747468|0.541957|0.001594|0.725056|385|0.161278|224.909091|0||89|0.1504|3311||||||474|0||||
T|OPCO|202608|ALAB|ODD|250|LNNNN|8|4607.55|14|0|0|14|0|3|0|8|1|1|1|0|-0.36|-0.001093|-0.245714|-0.000746|-0.185714|-0.000564|-0.035714|-0.000108|1.778571|0.005401|329.292143||||||||||||||||||||8|3|3|12102.160461
T|OPCO|202608|ALAB|ODD|250|LYNNN|2|1256.06|4|0|0|4|0|0|0|4|0|0|0|0|0.19745|0.000632|0.11495|0.000368|0.99245|0.003178|1.56495|0.005011|1.45995|0.004675|312.3075|0.43|0.18995|0.000608|0.441744|4|0.120025|44.5|0||0||||||||4|0||||
T|OPCO|202608|ALAB|ODD|250|MXXNN|37|18174.32|58|0|0|58|0|0|0|56|2|0|0|0|0.501902|0.001602|0.522419|0.001667|0.397592|0.001269|0.560005|0.001787|0.575178|0.001836|313.31569|0.656207|0.485867|0.001551|0.740418|58|0.08517|209.517241|0||0||||||||58|0||||
T|OPCO|202608|ALAB|ODD|5000|LNNNN|14|115699.06|360|26|0|334|0|0|0|88|60|25|89|72|-0.322545|-0.001013|-0.293922|-0.000923|-0.253024|-0.000795|-0.063473|-0.000199|-0.122844|-0.000386|318.273398||||||||||||||||||||13|260|210|165516.77478
T|OPCO|202608|ALAB|ODD|5000|LNYNN|5|46925.26|149|30|0|119|0|0|0|89|0|0|30|0|0.076218|0.000241|0.076218|0.000241|0.037647|0.000119|0.337563|0.001069|0.132941|0.000421|315.700882|0.689832|0.073529|0.000233|0.10659|119|0.308151|13498.495798|0||0||||||||119|0|4|60|31|13498.495798
T|OPCO|202608|ALAB|ODD|5000|LYNNN|11|82343.48|254|0|0|254|0|0|0|254|0|0|0|0|0.636657|0.001971|0.528705|0.001637|0.450279|0.001394|0.552563|0.00171|1.185673|0.00367|323.050276|0.825984|0.636657|0.001971|0.770786|254|0.094663|43.188976|0||0||||||||254|0||||
T|OPCO|202608|ALAB|ODD|5000|MXXNN|24|171915.4|526|0|0|526|0|0|0|526|0|0|0|0|0.564931|0.00173|0.529836|0.001622|0.89784|0.002749|0.356395|0.001091|-0.816875|-0.002501|326.642053|0.808669|0.572346|0.001752|0.707762|483|0.13092|191.84472|21|61|22|0.049146|622||||||526|0||||
T|OPCO|202608|ALAB|ROUND|20000|LNNNN|3|116433.25|388|0|0|388|0|0|0|165|100|0|123|0|-0.247552|-0.000824|-0.317629|-0.001058|0.518428|0.001726|-0.362036|-0.001205|-1.507191|-0.005019|300.324549||||||||||||||||||||3|223|223|33108.911948
T|OPCO|202608|ALAB|ROUND|20000|LYNNN|1|48143.7|165|0|0|165|0|0|0|165|0|0|0|0|0.3446|0.00118|0.6846|0.002344|0.8046|0.002755|0.9046|0.003097|0.7646|0.002618|292.045|0.53|0.3446|0.00118|0.650189|165|0.0927|42|0||0||||||||100|65||||
T|OPCO|202608|ALAB|ROUND|20000|MXXNN|2|58474|200|0|0|200|0|0|0|100|100|0|0|0|0.357737|0.001225|0.357737|0.001225|0.347737|0.001191|-0.417263|-0.001429|-0.537263|-0.00184|292.035|0.67|0.357737|0.001225|0.533936|200|0.156132|812|0||0||||||||200|0||||
T|OPCO|202608|ALAB|ROUND|200000|MXXNN|1|342900.6|1140|0|0|1140|0|0|0|1140|0|0|0|0|0.404194|0.001345|0.404194|0.001345|0.404194|0.001345|-0.175806|-0.000585|-0.615806|-0.00205|300.45|0.68|0.404194|0.001345|0.594403|1140|0.137903|178|0||0||||||||300|840||||
T|OPCO|202608|ALAB|ROUND|50000|MXXNN|4|316045.25|1017|0|0|1017|0|0|0|1017|0|0|0|0|-0.088445|-0.000285|-0.239399|-0.00077|-0.487137|-0.001567|0.740198|0.002381|1.828123|0.005881|310.865836|0.784061|0.038349|0.000123|0.048911|542|0.825741|378.02214|0||475|0.143911|362.526316||||||652|100||||
T|OPCO|202608|ALAI|ODD|0|MXXNN|1|181.72|4|0|0|4|0|0|0|4|0|0|0|0|0.2098|0.004607|0.2098|0.004607|0.2098|0.004607|0.2098|0.004607|0.2098|0.004607|45.535|0.21|0.2098|0.004607|0.999048|4|0.0001|144|0||0||||||||4|0||||
T|OPCO|202608|ALAI|ODD|1000|MXXNN|2|4608.17|101|0|0|101|0|0|0|101|0|0|0|0|0.019406|0.000425|0.019406|0.000425|0.019406|0.000425|0.012178|0.000267|0.001683|0.000037|45.665792|0.136139|0.019406|0.000425|0.142545|101|0.058366|369.207921|0||0||||||||101|0||||
T|OPCO|202608|ALAI|ODD|250|MXXNN|5|3044.03|67|0|0|67|0|0|0|67|0|0|0|0|0.059782|0.001315|0.059782|0.001315|0.059782|0.001315|0.06023|0.001325|0.06829|0.001503|45.44806|0.148358|0.059782|0.001315|0.402958|67|0.044288|151.044776|0||0||||||||67|0||||
T|OPCO|202608|ALAI|ROUND|10000|MXXNN|7|104884.34|2325|0|0|2325|0|0|0|2325|0|0|0|0|0.139266|0.003092|0.139266|0.003092|0.134749|0.002991|0.14099|0.00313|0.107364|0.002383|45.047209|0.217944|0.139266|0.003092|0.638997|1365|0.067006|262.595604|960|240.158333|0||||||||1800|525||||
T|OPCO|202608|ALAI|ROUND|20000|MXXNN|3|111169.17|2460|0|0|2460|0|0|0|2460|0|0|0|0|0.101951|0.00226|0.101951|0.00226|0.101951|0.00226|0.049126|0.001089|0.031333|0.000695|45.103941|0.173557|0.101951|0.00226|0.587422|1781|0.049453|154.110051|679|121|0||||||||1300|1160||||
T|OPCO|202608|ALAI|ROUND|5000|MXXNN|3|17790.02|391|0|0|391|0|0|0|391|0|0|0|0|0.110063|0.002424|0.110063|0.002424|0.111981|0.002466|0.121956|0.002686|0.205946|0.004535|45.407596|0.182353|0.110063|0.002424|0.603572|276|0.051205|276.644928|115|342|0||||||||391|0||||
T|OPCO|202608|ALAI|ROUND|50000|LNNNN|3|167088|3600|1690|0|1200|0|0|0|490|0|0|0|710|-0.057333|-0.001235|-0.06325|-0.001362|-0.06325|-0.001362|-0.081|-0.001745|-0.06325|-0.001362|46.426667||||||||||||||||||||2|1911|1910|312833.216667
T|OPCO|202608|ALAI|ROUND|50000|LNYNN|2|111408|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|ALAI|ROUND|50000|MXXNN|2|150894.04|3361|0|0|3361|0|0|0|3361|0|0|0|0|0.148182|0.003306|0.148182|0.003306|0.125906|0.002809|0.11432|0.002551|0.102735|0.002292|44.821372|0.148414|0.148182|0.003306|0.998439|1298|0.0003|178|2063|124|0||||||||500|2861||||
T|OPCO|202608|ALAR|ROUND|1000|LYNNN|2|2239.1|1205|0|0|1205|0|0|0|1205|0|0|0|0|0.031115|0.017132|0.031115|0.017132|0.057879|0.031868|0.052526|0.028921|0.042526|0.023415|1.816203|0.034647|0.031115|0.017132|0.89806|560|0.0038|41|645|44|0||||||||960|245||||
T|OPCO|202608|ALAR|ROUND|250|LYNNN|1|929.6|560|0|0|560|0|0|0|560|0|0|0|0|0.006594|0.00396|0.006594|0.00396|0.006594|0.00396|0.006594|0.00396|0.006594|0.00396|1.665|0.01|0.006594|0.00396|0.6594|560|0.001703|57|0||0||||||||560|0||||
T|OPCO|202608|ALB|ODD|0|MXXNN|9|1412.79|11|0|0|11|0|0|0|11|0|0|0|0|0.139636|0.001087|0.139636|0.001087|0.128727|0.001002|0.224182|0.001745|0.321455|0.002502|128.493182|0.160909|0.139636|0.001087|0.867797|11|0.010636|121.818182|0||0||||||||11|0||||
T|OPCO|202608|ALB|ODD|1000|LNYNN|2|7318.56|57|0|0|57|0|0|0|57|0|0|0|0|0.056842|0.000443|0.056842|0.000443|0.033158|0.000258|-0.007368|-0.000057|0.038421|0.000299|128.367368|0.129474|0.056842|0.000443|0.439024|57|0.036316|253.789474|0||0||||||||57|0|2|21|21|253.789474
T|OPCO|202608|ALB|ODD|1000|LYNNN|3|12069.68|90|0|0|90|0|0|0|90|0|0|0|0|0.09824|0.000732|0.095351|0.000711|-0.16176|-0.001206|0.23424|0.001746|0.95024|0.007082|134.174889|0.188|0.101129|0.000754|0.53792|90|0.043436|35.866667|0||0||||||||90|0||||
T|OPCO|202608|ALB|ODD|1000|MXXNN|8|17825.7|143|0|0|143|0|0|0|103|40|0|0|0|0.140207|0.001125|0.16734|0.001343|0.165942|0.001332|0.141956|0.001139|0.399788|0.003208|124.62493|0.156573|0.143005|0.001147|0.91334|103|0.013264|249.76699|0||40|0.0099|3533||||||143|0||||
T|OPCO|202608|ALB|ODD|10000|MXXNN|3|32287.08|238|0|0|238|0|0|0|238|0|0|0|0|0.198375|0.001461|0.18577|0.001368|0.202493|0.001492|0.555224|0.00409|0.386064|0.002844|135.763992|0.207983|0.198375|0.001461|0.953803|238|0.004804|215.256303|0||0||||||||238|0||||
T|OPCO|202608|ALB|ODD|250|LNNNN|2|1226.05|9|0|0|9|0|0|0|0|0|9|0|0|0.151111|0.00111|0.146667|0.001077|0.185556|0.001363|0.273333|0.002008|0.186667|0.001371|136.14||||||||||||||||||||2|2|0|13870.112852
T|OPCO|202608|ALB|ODD|250|MXXNN|9|4185.7|32|0|0|32|0|0|0|32|0|0|0|0|0.04885|0.000373|0.04885|0.000373|0.101038|0.000772|0.028225|0.000216|0.182913|0.001398|130.799531|0.146563|0.04885|0.000373|0.333305|32|0.048856|75.40625|0||0||||||||32|0||||
T|OPCO|202608|ALB|ODD|5000|LNNNN|1|8151|57|0|0|57|0|57|0|0|0|0|0|0|0.04|0.00028|0.06|0.00042|0.05|0.00035|0.33|0.002309|0.36|0.002519|142.925||||||||||||||||||||1|57|57|0.308859
T|OPCO|202608|ALB|ODD|5000|LYNNN|1|9500|76|0|0|76|0|0|0|76|0|0|0|0|0.5998|0.00481|0.5898|0.00473|0.5898|0.00473|0.3998|0.003206|-1.2002|-0.009625|124.7|0.6|0.5998|0.00481|0.999667|76|0.0001|46|0||0||||||||76|0||||
T|OPCO|202608|ALB|ODD|5000|MXXNN|8|56367.53|445|0|0|445|0|0|0|445|0|0|0|0|0.255872|0.002018|0.255872|0.002018|0.204816|0.001615|0.209423|0.001652|0.36803|0.002903|126.786281|0.292652|0.255872|0.002018|0.874324|445|0.01839|283.766292|0||0||||||||445|0||||
T|OPCO|202608|ALB|ROUND|10000|LNNNN|2|26490|200|0|0|200|0|0|0|0|100|36|0|64|0.2214|0.001671|0.2214|0.001671|0.1854|0.0014|0.2962|0.002236|0.346|0.002612|132.4725||||||||||||||||||||2|136|136|513492.008257
T|OPCO|202608|ALB|ROUND|10000|LNYNN|1|13200|100|0|0|100|0|0|0|0|100|0|0|0|0.2142|0.001624|0.0342|0.000259|0.2142|0.001624|0.2042|0.001548|-0.0658|-0.000499|131.92|0.32|-0.2858|-0.002166|-0.893125|100|0.3029|2403|0||0||||||||100|0|1|100|100|2403
T|OPCO|202608|ALB|ROUND|10000|MXXNN|2|26549.15|205|0|0|205|0|0|0|205|0|0|0|0|0.0688|0.000531|0.0688|0.000531|0.043434|0.000335|0.328068|0.002533|0.524654|0.00405|129.532805|0.186098|0.0688|0.000531|0.369699|205|0.058649|265.682927|0||0||||||||200|5||||
T|OPCO|202608|ALB|ROUND|20000|LNYNN|1|39246|300|0|0|300|0|0|0|300|0|0|0|0|0.43|0.003292|0.43|0.003292|0.57|0.004364|1.71|0.013093|3|0.02297|130.605|1.17|0.43|0.003292|0.367521|300|0.37|44|0||0||||||||100|200|1|0|0|44
T|OPCO|202608|ALB|ROUND|20000|LYNNN|1|34802.5|250|0|0|250|0|0|0|250|0|0|0|0|0.18|0.001292|0.18|0.001292|0.16|0.001149|0.42|0.003015|-0.03|-0.000215|139.3|0.18|0.18|0.001292|1|0|||250|456|0||||||||200|50||||
T|OPCO|202608|ALB|ROUND|20000|MXXNN|4|96490.2|720|0|0|720|0|0|0|720|0|0|0|0|0.220901|0.001647|0.220901|0.001647|0.198679|0.001481|-0.032363|-0.000241|-0.181321|-0.001352|134.156215|0.352431|0.220901|0.001647|0.626794|515|0.091943|393.834951|205|498|0||||||||715|5||||
T|OPCO|202608|ALB|ROUND|50000|LNNNN|1|85740|600|0|0|600|0|0|0|0|0|0|600|0|0.01|0.00007|-0.02|-0.00014|-0.29|-0.002028|0.01|0.00007|0.29|0.002028|142.975||||||||||||||||||||1|9|0|190981
T|OPCO|202608|ALB|ROUND|50000|MXXNN|5|540277.97|4131|0|0|4131|0|0|0|4131|0|0|0|0|0.220962|0.001689|0.185011|0.001414|0.190308|0.001455|0.334714|0.002558|-0.008489|-0.000065|130.83961|0.257303|0.232036|0.001773|0.901801|1500|0.049693|455.67|1886|256.538176|745|0.03|471||||||1200|2186||||
T|OPCO|202608|ALB-A|ROUND|20000|MXXNN|1|22400|400|0|0|400|0|0|0|400|0|0|0|0|0.18|0.003219|0.18|0.003219|0.18|0.003219|0.12|0.002146|0.19|0.003398|55.91|0.18|0.18|0.003219|1|0|||400|319|0||||||||400|0||||
T|OPCO|202608|ALC|ODD|0|MXXNN|27|3591.38|49|0|0|49|0|0|0|49|0|0|0|0|0.025626|0.00035|0.023993|0.000327|0.013993|0.000191|0.019095|0.00026|0.043585|0.000595|73.302551|0.035714|0.025626|0.00035|0.717518|49|0.005044|157.816327|0||0||||||||49|0||||
T|OPCO|202608|ALC|ODD|1000|MXXNN|15|36699.55|507|0|0|507|0|0|0|457|50|0|0|0|0.029907|0.000413|0.031406|0.000434|0.042727|0.00059|0.029453|0.000407|0.041781|0.000577|72.395059|0.040217|0.03042|0.00042|0.756388|507|0.004899|497.067061|0||0||||||||507|0||||
T|OPCO|202608|ALC|ODD|250|MXXNN|16|9184.96|128|0|0|128|0|0|0|128|0|0|0|0|0.018713|0.000261|0.018713|0.000261|0.027229|0.000379|0.046916|0.000654|-0.005584|-0.000078|71.765586|0.030078|0.02012|0.00028|0.66891|119|0.006105|133.941176|0||9|0.0099|163||||||128|0||||
T|OPCO|202608|ALC|ODD|5000|MXXNN|2|10280.68|145|0|0|145|0|0|0|145|0|0|0|0|0.011023|0.000155|0.026334|0.000371|0.104679|0.001476|0.050817|0.000717|-0.028356|-0.0004|70.901552|0.03|0.011023|0.000155|0.367448|145|0.009488|337.37931|0||0||||||||145|0||||
T|OPCO|202608|ALC|ROUND|10000|LYNNN|1|19980|270|0|0|270|0|0|0|270|0|0|0|0|0.045|0.000615|0.045|0.000615|0.045|0.000615|0.055|0.000751|0.065|0.000888|73.2|0.06|0.045|0.000615|0.75|270|0.0075|41|0||0||||||||270|0||||
T|OPCO|202608|ALC|ROUND|10000|MXXNN|3|36742.1|508|0|0|508|0|0|0|508|0|0|0|0|0.033898|0.000469|0.023071|0.000319|0.020591|0.000285|0.04815|0.000666|0.072992|0.001009|72.33122|0.032126|0.01815|0.000251|0.564951|350|0.010143|285.142857|158|509|0||||||||458|50||||
T|OPCO|202608|ALC|ROUND|20000|LYNNN|1|33301.5|447|0|0|447|0|0|0|447|0|0|0|0|0.0434|0.000583|0.0434|0.000583|0.0434|0.000583|0.0434|0.000583|0.2134|0.002867|74.425|0.05|0.0434|0.000583|0.868|447|0.0033|39|0||0||||||||100|347||||
T|OPCO|202608|ALC|ROUND|20000|MXXNN|1|21575.68|301|0|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0.02|0.000279|0.05|0.000697|0.07|0.000976|71.69|0.02|0|0|0|301|0.01|480|0||0||||||||100|201||||
T|OPCO|202608|ALC|ROUND|200000|MXXNN|1|427532.31|5843|0|0|5843|0|0|0|5843|0|0|0|0|0.023877|0.000327|0.023877|0.000327|0.073877|0.00101|-0.106123|-0.001451|-0.096123|-0.001315|73.12|0.1|0.013877|0.00019|0.138771|5843|0.043061|241.148554|0||0||||||||900|4943||||
T|OPCO|202608|ALC|ROUND|50000|LYNNN|1|180000|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.03|0.000416|0.03|0.000416|0.05|0.000693|0.16|0.002218|0.23|0.003188|72.145|0.03|0.03|0.000416|1|0|||2500|185|0||||||||300|2200||||
T|OPCO|202608|ALC|ROUND|50000|MXXNN|2|235709.4|3234|0|0|3234|0|0|0|3234|0|0|0|0|0.017239|0.000236|0.017239|0.000236|0.013964|0.000192|0.007239|0.000099|0.083788|0.001149|72.894787|0.02|0.027062|0.000371|1.353123|0|||2663|165.669921|571|0.02|243||||||600|2063||||
T|OPCO|202608|ALCO|ODD|1000|MXXNN|1|2357.7|58|0|0|58|0|0|0|58|0|0|0|0|0.3698|0.009139|0.3698|0.009139|0.3698|0.009139|0.3698|0.009139|0.3698|0.009139|40.465|0.37|0.3698|0.009139|0.999459|58|0.0001|98|0||0||||||||58|0||||
T|OPCO|202608|ALDX|ROUND|1000|LYNNN|1|1520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006452|0.004231|0.006452|0.004231|0.006452|0.004231|0.006452|0.004231|0.006452|0.004231|1.525|0.01|0.006452|0.004231|0.6452|1000|0.001774|455|0||0||||||||1000|0||||
T|OPCO|202608|ALDX|ROUND|250|LNNNN|1|930|600|0|0|600|0|0|0|0|0|0|0|600|0.01|0.006472|0.01|0.006472|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|1.545||||||||||||||||||||1|600|86|1024580.320679
T|OPCO|202608|ALG|ODD|250|MXXNN|1|490.95|3|0|0|3|0|0|0|3|0|0|0|0|1.2098|0.00742|1.2098|0.00742|1.2098|0.00742|1.2098|0.00742|1.0098|0.006193|163.045|1.21|1.2098|0.00742|0.999835|3|0.0001|32|0||0||||||||3|0||||
T|OPCO|202608|ALGM|ODD|0|LYNNN|1|81.48|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000731|0.03|0.000731|0.02|0.000488|0.05|0.001219|0.01|0.000244|41.025|0.05|0.03|0.000731|0.6|2|0.01|54|0||0||||||||2|0||||
T|OPCO|202608|ALGM|ODD|0|MXXNN|2|385.76|10|0|0|10|0|0|0|10|0|0|0|0|0.05372|0.001392|0.05372|0.001392|0.07172|0.001859|0.06572|0.001703|0.09972|0.002585|38.58|0.064|0.05372|0.001392|0.839375|10|0.00514|27|0||0||||||||10|0||||
T|OPCO|202608|ALGM|ODD|250|MXXNN|2|1751.79|43|0|0|43|0|0|0|43|0|0|0|0|0.060614|0.00149|0.060614|0.00149|0.081777|0.00201|0.13387|0.003291|0.159219|0.003914|40.675349|0.127907|0.095963|0.002359|0.750255|43|0.015972|33.604651|0||0||||||||43|0||||
T|OPCO|202608|ALGM|ROUND|1000|LNNNN|1|4320|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000277|-0.05|-0.001387|-0.05|-0.001387|0.06|0.001665|0.18|0.004994|36.04||||||||||||||||||||1|120|120|349.598932
T|OPCO|202608|ALGM|ROUND|1000|MXXNN|1|4649.16|129|0|0|129|0|0|0|129|0|0|0|0|0.07|0.00194|0.07|0.00194|0.07|0.00194|0.07|0.00194|-0.18|-0.00499|36.075|0.07|0.07|0.00194|1|0|||129|30|0||||||||129|0||||
T|OPCO|202608|ALGM|ROUND|10000|MXXNN|2|21430|500|0|0|500|0|0|0|500|0|0|0|0|0.09|0.002101|0.09|0.002101|0.065|0.001517|0.07|0.001634|-0.24|-0.005603|42.835|0.09|0.09|0.002101|1|0|||500|46|0||||||||450|50||||
T|OPCO|202608|ALGM|ROUND|20000|LYNNN|2|54445.1|1460|0|0|1460|0|0|0|1460|0|0|0|0|0.053536|0.001437|0.053536|0.001437|0.053536|0.001437|-0.050642|-0.001359|-0.00167|-0.000045|37.259281|0.063767|0.053536|0.001437|0.839549|1460|0.005116|41.869863|0||0||||||||400|1060||||
T|OPCO|202608|ALGM|ROUND|5000|LNNNN|2|11652.6|256|116|0|140|0|0|0|0|0|0|140|0|0.02|0.000439|-0.03|-0.000659|-0.03|-0.000659|-0.03|-0.000659|-0.21|-0.004612|45.53||||||||||||||||||||1|140|0|93890
T|OPCO|202608|ALGM|ROUND|5000|LYNNN|2|12276.16|276|0|0|276|0|0|0|276|0|0|0|0|0.183171|0.004153|0.183171|0.004153|0.148968|0.003378|0.034041|0.000772|-0.036684|-0.000832|44.104203|0.192754|0.183171|0.004153|0.950286|116|0.0114|22|160|41|0||||||||260|16||||
T|OPCO|202608|ALGN|ODD|0|MXXNN|5|849.11|5|0|0|5|0|0|0|5|0|0|0|0|0.27992|0.001649|0.27992|0.001649|0.31192|0.001837|0.33992|0.002002|0.34192|0.002014|169.798|0.38|0.27992|0.001649|0.736632|5|0.05004|118.2|0||0||||||||5|0||||
T|OPCO|202608|ALGN|ODD|1000|LNNNN|8|22640.26|130|0|0|130|0|0|0|0|1|0|99|30|-0.420385|-0.002427|-0.413308|-0.002386|-0.374615|-0.002162|0.521923|0.003013|0.333538|0.001925|173.245038||||||||||||||||||||8|89|1|364222.978448
T|OPCO|202608|ALGN|ODD|1000|MXXNN|29|60902.31|358|0|0|358|0|0|0|358|0|0|0|0|0.437454|0.002568|0.458627|0.002692|0.427817|0.002511|0.445415|0.002614|0.28561|0.001676|170.377528|0.518687|0.437454|0.002568|0.843386|358|0.040617|78.709497|0||0||||||||358|0||||
T|OPCO|202608|ALGN|ODD|10000|LNNNN|15|186773.96|1068|0|0|982|0|0|0|0|73|133|400|376|-0.060407|-0.000347|-0.046466|-0.000267|0.053157|0.000305|0.055295|0.000317|0.131069|0.000752|174.309094||||||||||||||||||||14|723|524|6210651.038753
T|OPCO|202608|ALGN|ODD|10000|LNYNN|8|99761.2|586|0|0|586|0|0|0|586|0|0|0|0|1.37628|0.007966|1.37628|0.007966|1.402048|0.008115|1.612611|0.009334|3.971212|0.022985|172.774172|8.286672|2.319027|0.013422|0.27985|586|2.983823|157.369073|0||0||||||||586|0|8|412|406|157.369073
T|OPCO|202608|ALGN|ODD|10000|LYNNN|2|27119|160|0|0|160|0|0|0|160|0|0|0|0|0.492374|0.002871|0.492374|0.002871|0.462749|0.002698|0.502249|0.002928|1.070874|0.006244|171.510906|0.594188|0.462749|0.002698|0.778792|160|0.065719|40.51875|0||0||||||||160|0||||
T|OPCO|202608|ALGN|ODD|10000|MXXNN|15|186779.34|1083|0|0|1083|0|0|0|1083|0|0|0|0|0.295154|0.001709|0.295154|0.001709|0.291737|0.001689|0.245034|0.001419|-0.109389|-0.000633|172.727114|0.5247|0.295154|0.001709|0.562519|1083|0.114773|44.922438|0||0||||||||1083|0||||
T|OPCO|202608|ALGN|ODD|250|LNNNN|1|525|3|0|0|3|0|0|0|0|0|0|0|3|-0.02|-0.000115|0.04|0.000229|0.17|0.000974|0.11|0.00063|0.16|0.000916|174.59||||||||||||||||||||1|3|3|18735107.330853
T|OPCO|202608|ALGN|ODD|250|MXXNN|12|7814.54|48|0|0|48|0|0|0|48|0|0|0|0|0.181999|0.001117|0.177832|0.001092|0.163249|0.001002|0.20554|0.001262|0.087832|0.000539|162.886875|0.267917|0.181999|0.001117|0.67931|48|0.042959|96.583333|0||0||||||||48|0||||
T|OPCO|202608|ALGN|ODD|5000|LNNNN|16|116289.3|657|0|0|491|28|0|0|0|0|0|264|199|-0.04613|-0.000264|-0.011466|-0.000066|-0.039206|-0.000225|0.074358|0.000426|-0.303666|-0.001739|174.580815||||||||||||||||||||12|391|339|7667143.083994
T|OPCO|202608|ALGN|ODD|5000|LNYNN|12|86541.9|503|0|0|437|0|0|0|437|0|0|0|0|1.049931|0.00606|1.048879|0.006053|1.121236|0.006471|1.337529|0.007719|3.076659|0.017757|173.268249|5.227941|1.593387|0.009196|0.304783|437|1.817277|103.432241|0||0||||||||437|0|10|189|187|103.432241
T|OPCO|202608|ALGN|ODD|5000|LYNNN|2|12118.26|77|0|0|77|0|0|0|77|0|0|0|0|1.2298|0.007784|1.2398|0.007847|1.2398|0.007847|1.2498|0.00791|1.2598|0.007974|157.995|1.23|1.2298|0.007784|0.999837|77|0.0001|46|0||0||||||||77|0||||
T|OPCO|202608|ALGN|ODD|5000|MXXNN|14|111786.75|667|0|0|667|0|0|0|667|0|0|0|0|0.315992|0.001883|0.315992|0.001883|0.299065|0.001782|0.308765|0.00184|0.453023|0.002699|167.830262|0.467871|0.315992|0.001883|0.675382|667|0.07594|77.793103|0||0||||||||667|0||||
T|OPCO|202608|ALGN|ROUND|10000|MXXNN|1|18325.44|101|0|0|101|0|0|0|101|0|0|0|0|0.17536|0.000966|0.17536|0.000966|0.19536|0.001076|0.22536|0.001241|0.13536|0.000745|181.6|0.32|0.17536|0.000966|0.548|101|0.07232|57|0||0||||||||100|1||||
T|OPCO|202608|ALGN|ROUND|20000|LNNNN|1|26805.6|153|0|0|153|0|0|0|153|0|0|0|0|-0.04|-0.000228|-0.04|-0.000228|-0.04|-0.000228|-0.78|-0.004453|-3.02|-0.017239|175.18||||||||||||||||||||1|0|0|46
T|OPCO|202608|ALGN|ROUND|20000|LYNNN|1|28172.81|179|0|0|179|0|0|0|179|0|0|0|0|1.22|0.007722|1.22|0.007722|1.22|0.007722|1.23|0.007785|1.24|0.007848|158|1.22|1.22|0.007722|1|0|||179|46|0||||||||179|0||||
T|OPCO|202608|ALGN|ROUND|20000|MXXNN|1|31642|200|0|0|200|0|0|0|200|0|0|0|0|0.257826|0.001627|0.257826|0.001627|-0.102174|-0.000645|-0.112174|-0.000708|-0.092174|-0.000582|158.44|0.46|0.257826|0.001627|0.560491|200|0.101087|128|0||0||||||||100|100||||
T|OPCO|202608|ALGN|ROUND|50000|MXXNN|2|129752|784|0|0|784|0|0|0|784|0|0|0|0|0.19763|0.001193|0.085385|0.000515|-0.004411|-0.000027|0.00661|0.00004|-0.015431|-0.000093|165.640306|0.280612|0.19763|0.001193|0.704282|784|0.041491|287.285714|0||0||||||||600|184||||
T|OPCO|202608|ALGS|ROUND|1000|LNYNN|1|2223|300|0|0|300|0|0|0|0|300|0|0|0|0.009667|0.001305|0.009667|0.001305|0.03|0.004051|0.03|0.004051|0.08|0.010804|7.405|0.09|0.01|0.00135|0.111111|300|0.04|4089.236667|0||0||||||||300|0|1|202|2|4089.236667
T|OPCO|202608|ALGS|ROUND|1000|MXXNN|4|11505.9|1710|0|0|1710|0|0|0|1710|0|0|0|0|0.035624|0.005272|0.039133|0.005791|0.094308|0.013957|0.029396|0.00435|-0.010165|-0.001504|6.757061|0.143421|0.039133|0.005791|0.272854|1710|0.052144|45.333333|0||0||||||||900|810||||
T|OPCO|202608|ALGS|ROUND|10000|LNNNN|8|133874|22300|18845|0|3455|0|0|0|0|0|0|155|3300|0.044168|0.008929|0.034344|0.006943|0.052576|0.010628|0.06699|0.013542|0.036541|0.007387|4.946802||||||||||||||||||||2|531|450|1391853.110564
T|OPCO|202608|ALGS|ROUND|10000|LYNNN|4|70165|10500|0|0|10345|0|0|0|10345|0|0|0|0|0.039439|0.005876|0.018656|0.00278|0.047656|0.0071|-0.01291|-0.001923|-0.065993|-0.009833|6.711745|0.068101|0.064572|0.009621|0.94819|3400|0.005368|325.441176|6945|160.12167|0||||||||1100|9245||||
T|OPCO|202608|ALGS|ROUND|10000|MXXNN|1|18200|2500|0|0|897|0|0|0|897|0|0|0|0|0.0938|0.012788|0.0938|0.012788|0.0938|0.012788|0.0938|0.012788|0.1038|0.014151|7.335|0.11|0.0938|0.012788|0.852727|897|0.0081|22|0||0||||||||800|97||||
T|OPCO|202608|ALGS|ROUND|20000|LNNNN|5|180590|27500|10000|0|16619|0|0|0|4000|0|4697|0|7922|-0.103884|-0.016325|-0.141552|-0.022245|-0.109375|-0.017188|-0.097197|-0.015275|-0.067474|-0.010604|6.363325||||||||||||||||||||3|11994|11589|224250.856738
T|OPCO|202608|ALGS|ROUND|20000|LYNNN|5|194980|30000|4706|0|25000|0|0|0|21346|3654|0|0|0|0.020438|0.00321|0.012373|0.001943|0.013106|0.002059|0.058552|0.009197|0.050575|0.007944|6.366717|0.085153|0.083516|0.013118|0.980778|1456|0.014052|145.694368|23544|1474.788566|0||||||||2200|22800||||
T|OPCO|202608|ALGS|ROUND|20000|MXXNN|2|84596|11600|0|0|11600|0|0|0|11600|0|0|0|0|-0.002041|-0.000277|0.048551|0.006594|0.073309|0.009956|0.073309|0.009956|0.060378|0.0082|7.363276|0.141034|0.187447|0.025457|1.329084|5500|0.008464|410.852182|1037|440.262295|5063|0.062363|466.241951||||||900|5637||||
T|OPCO|202608|ALGS|ROUND|250|LNNNN|1|760|100|0|0|100|0|0|65|0|0|0|0|35|-0.0835|-0.01103|-0.103|-0.013606|-0.0965|-0.012748|-0.103|-0.013606|-0.162|-0.0214|7.57||||||||||||||||||||1|100|65|150203.350696
T|OPCO|202608|ALGS|ROUND|5000|MXXNN|1|9760|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0328|0.006749|0.0328|0.006749|0.0228|0.004691|0.0228|0.004691|-0.1472|-0.030288|4.86|0.04|0.0328|0.006749|0.82|2000|0.0036|2813|0||0||||||||100|1900||||
T|OPCO|202608|ALGS|ROUND|50000|LNNNN|7|723150|120000|94666|0|13272|0|0|0|2099|1026|75|10072|0|0.022936|0.003598|0.126799|0.019889|0.093094|0.014603|0.255111|0.040016|0.493118|0.077349|6.375228||||||||||||||||||||3|9933|7001|101450.282094
T|OPCO|202608|ALGS|ROUND|50000|LYNNN|11|1022500|170000|55044|0|108331|0|0|0|43040|39824|11562|13905|0|0.012947|0.002301|0.004186|0.000744|0.007716|0.001372|0.054593|0.009705|-0.001688|-0.0003|5.625457|0.070359|0.107459|0.019102|1.527286|8992|0.019263|4980.949066|31040|4100.336985|68299|0.031958|24206.041787||||||5000|35132||||
T|OPCO|202608|ALGT|ODD|1000|LNYNN|1|1958.32|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|OPCO|202608|ALGT|ODD|1000|LYNNN|1|1962.48|26|0|0|26|0|0|0|26|0|0|0|0|0.75|0.009957|0.75|0.009957|0.69|0.00916|0.51|0.006771|0.65|0.008629|75.325|0.31|0.25|0.003319|0.806452|26|0.03|32|0||0||||||||26|0||||
T|OPCO|202608|ALGT|ODD|250|LNNNN|1|956.4|12|0|0|12|0|0|0|0|0|12|0|0|-0.04|-0.000502|-0.04|-0.000502|-0.04|-0.000502|-0.03|-0.000376|-0.56|-0.007025|79.715||||||||||||||||||||1|0|0|11601
T|OPCO|202608|ALH|ROUND|10000|MXXNN|2|29975.53|1255|0|0|1255|0|0|0|1255|0|0|0|0|0.004005|0.000168|0.004005|0.000168|0.004005|0.000168|-0.00111|-0.000046|-0.005995|-0.000251|23.879884|0.01|0.009121|0.000382|0.91208|613|0.0009|593|642|588.844237|0||||||||713|542||||
T|OPCO|202608|ALH|ROUND|5000|MXXNN|1|7262.56|304|0|0|304|0|0|0|304|0|0|0|0|0.008|0.000335|0.008|0.000335|0.008|0.000335|0.018|0.000754|0.008|0.000335|23.885|0.01|0.008|0.000335|0.8|304|0.001|504|0||0||||||||304|0||||
T|OPCO|202608|ALHC|ODD|250|MXXNN|1|853.73|59|0|0|59|0|0|0|59|0|0|0|0|0.0098|0.000677|0.0098|0.000677|0.0098|0.000677|-0.0502|-0.003468|-0.0302|-0.002086|14.475|0.01|0.0098|0.000677|0.98|59|0.0001|28|0||0||||||||59|0||||
T|OPCO|202608|ALHC|ROUND|1000|MXXNN|1|3155.62|229|0|0|229|0|0|0|229|0|0|0|0|0.008|0.00058|-0.012|-0.000871|0.008|0.00058|-0.012|-0.000871|-0.052|-0.003772|13.785|0.01|0.008|0.00058|0.8|229|0.001|25|0||0||||||||229|0||||
T|OPCO|202608|ALHC|ROUND|10000|LNNNN|1|12655.07|991|0|0|991|0|0|0|0|0|0|991|0|-0.01|-0.000783|-0.01|-0.000783|-0.03|-0.00235|-0.03|-0.00235|0.03|0.00235|12.765||||||||||||||||||||1|385|32|30986
T|OPCO|202608|ALHC|ROUND|5000|LNNNN|1|6991.82|521|0|0|521|0|0|0|521|0|0|0|0|-0.02|-0.001489|-0.01|-0.000745|-0.01|-0.000745|-0.01|-0.000745|-0.01|-0.000745|13.43||||||||||||||||||||1|0|0|42
T|OPCO|202608|ALHC|ROUND|5000|LNYNN|1|7059.55|521|0|0|521|0|0|0|521|0|0|0|0|0|0|0|0|0|0|0.02|0.001476|0.03|0.002214|13.55|0.02|0|0|0|521|0.01|44.808061|0||0||||||||521|0|1|0|0|44.808061
T|OPCO|202608|ALHC|ROUND|5000|LYNNN|2|14085.96|991|0|0|991|0|0|0|991|0|0|0|0|0.004803|0.000343|0.004803|0.000343|-0.066115|-0.00472|-0.027164|-0.001939|-0.220313|-0.015727|14.008254|0.014934|0.014934|0.001066|1|0|||991|31.855701|0||||||||702|289||||
T|OPCO|202608|ALHC|ROUND|50000|LNNNN|1|68750|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.000727|-0.01|-0.000727|-0.01|-0.000727|-0.01|-0.000727|-0.09|-0.006541|13.76||||||||||||||||||||1|0|0|2.73891
T|OPCO|202608|ALIT|ODD|250|MXXNN|2|1408|100|0|0|100|0|0|0|100|0|0|0|0|0.035233|0.002498|0.035233|0.002498|0.035233|0.002498|0.035233|0.002498|0.035233|0.002498|14.105|0.05|0.035233|0.002498|0.70466|100|0.007384|425.5|0||0||||||||100|0||||
T|OPCO|202608|ALIT|ROUND|10000|LNNNN|2|35439.5|2310|0|0|2310|0|1250|0|0|0|0|1060|0|0.038831|0.002523|0.006364|0.000414|0.04013|0.002608|0.094242|0.006124|0.12342|0.00802|15.389004||||||||||||||||||||2|1250|1250|41853.561213
T|OPCO|202608|ALK|ODD|1000|LNNNN|1|1698.22|41|0|0|41|0|0|0|41|0|0|0|0|-0.02|-0.000483|-0.03|-0.000724|-0.03|-0.000724|0.03|0.000724|0.13|0.003137|41.44||||||||||||||||||||1|0|0|108.704954
T|OPCO|202608|ALK|ODD|1000|LYNNN|1|3504.68|82|0|0|82|0|0|0|82|0|0|0|0|0.0218|0.00051|0.0218|0.00051|0.0218|0.00051|0.1318|0.003085|0.2518|0.005894|42.725|0.03|0.0218|0.00051|0.726667|82|0.0041|43|0||0||||||||82|0||||
T|OPCO|202608|ALK|ODD|1000|MXXNN|2|4836.6|106|0|0|106|0|0|0|106|0|0|0|0|0.0298|0.000653|0.0298|0.000653|0.083385|0.001827|0.055649|0.00122|0.093385|0.002047|45.630094|0.024717|0.035083|0.000769|1.419389|50|0.0001|379|0||56|0.0099|29||||||106|0||||
T|OPCO|202608|ALK|ODD|250|MXXNN|1|301.7|7|0|0|7|0|0|0|7|0|0|0|0|0.02|0.000464|0.01|0.000232|0.02|0.000464|0.01|0.000232|0.09|0.002089|43.09|0.02|0.02|0.000464|1|0|||7|47|0||||||||7|0||||
T|OPCO|202608|ALK|ROUND|10000|LNNNN|1|10340|220|0|0|220|0|0|0|0|0|0|0|220|0.03|0.000638|0.04|0.000851|0.03|0.000638|0.16|0.003402|0.19|0.00404|47.025||||||||||||||||||||1|153|6|375866.935661
T|OPCO|202608|ALK|ROUND|10000|LNYNN|1|10313.6|220|0|0|220|0|0|0|220|0|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.06|0.00128|46.875|0.05|0.01|0.000213|0.2|220|0.02|44|0||0||||||||220|0|1|0|0|44
T|OPCO|202608|ALK|ROUND|10000|LYNNN|1|10111.2|220|0|0|220|0|0|0|220|0|0|0|0|0.03|0.000653|0.03|0.000653|0.03|0.000653|0.02|0.000436|-0.09|-0.00196|45.915|0.03|0.03|0.000653|1|0|||220|47|0||||||||220|0||||
T|OPCO|202608|ALK|ROUND|10000|MXXNN|1|10840|250|0|0|250|0|0|0|250|0|0|0|0|0.05|0.001154|0.04|0.000923|0.04|0.000923|0.02|0.000462|0.03|0.000692|43.335|0.05|0.05|0.001154|1|0|||250|249|0||||||||250|0||||
T|OPCO|202608|ALK|ROUND|20000|LNYNN|1|22000|440|0|0|440|0|0|0|0|440|0|0|0|0.03|0.000599|0.04|0.000799|0.06|0.001199|0.08|0.001599|0.12|0.002398|50.045|0.31|0.09|0.001798|0.290323|440|0.11|6553.593182|0||0||||||||200|240|1|440|440|6553.593182
T|OPCO|202608|ALK|ROUND|5000|MXXNN|1|8622|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000927|0.04|0.000927|0.07|0.001623|-0.11|-0.00255|-0.12|-0.002782|43.13|0.04|0.04|0.000927|1|0|||200|362|0||||||||200|0||||
T|OPCO|202608|ALKS|ROUND|50000|LNNNN|1|50500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.02|0.000396|0.02|0.000396|-0.06|-0.001189|-0.17|-0.003369|0.33|0.00654|50.455||||||||||||||||||||1|0|0|1.406741
T|OPCO|202608|ALKT|ROUND|10000|LYNNN|1|16969.95|877|0|0|877|0|0|0|877|0|0|0|0|0.041|0.002122|0.041|0.002122|0.081|0.004191|0.041|0.002122|-0.009|-0.000466|19.325|0.05|0.041|0.002122|0.82|877|0.0045|37|0||0||||||||600|277||||
T|OPCO|202608|ALKT|ROUND|5000|LYNNN|1|9000|450|0|0|450|0|0|0|450|0|0|0|0|0.05|0.002489|0.05|0.002489|-0.01|-0.000498|0.01|0.000498|-0.07|-0.003485|20.085|0.01|0.01|0.000498|1|0|||450|48|0||||||||450|0||||
T|OPCO|202608|ALKT|ROUND|5000|MXXNN|1|9000|450|0|0|450|0|0|0|450|0|0|0|0|0.02|0.001001|0.02|0.001001|0.02|0.001001|-0.06|-0.003002|-0.09|-0.004502|19.99|0.02|0.02|0.001001|1|0|||450|47|0||||||||450|0||||
T|OPCO|202608|ALL|ODD|1000|MXXNN|20|45101.7|172|0|0|172|0|0|0|172|0|0|0|0|0.264259|0.001007|0.262573|0.001001|0.263736|0.001005|0.228271|0.00087|0.168736|0.000643|262.330058|0.297442|0.264259|0.001007|0.88844|172|0.016591|162.837209|0||0||||||||172|0||||
T|OPCO|202608|ALL|ODD|10000|MXXNN|3|39424.56|151|0|0|151|0|0|0|151|0|0|0|0|0.488986|0.001871|0.486271|0.00186|0.41137|0.001574|-0.211146|-0.000808|0.225211|0.000862|261.413576|0.64755|0.48435|0.001853|0.747974|151|0.0816|386.913907|0||0||||||||151|0||||
T|OPCO|202608|ALL|ODD|250|MXXNN|20|7830.25|30|0|0|30|0|0|0|30|0|0|0|0|0.199254|0.000763|0.198587|0.000761|0.179254|0.000687|0.188587|0.000722|0.178254|0.000683|261.1005|0.319|0.199587|0.000764|0.625666|30|0.059706|143.166667|0||0||||||||30|0||||
T|OPCO|202608|ALL|ODD|5000|MXXNN|6|39460.17|150|0|0|150|0|0|0|150|0|0|0|0|0.327684|0.001246|0.321551|0.001223|0.306751|0.001166|0.258751|0.000984|-0.108583|-0.000413|263.011167|0.3822|0.329484|0.001253|0.862072|150|0.026358|118.6|0||0||||||||150|0||||
T|OPCO|202608|ALL-B|ODD|1000|MXXNN|1|1332.76|52|0|0|52|0|0|0|52|0|0|0|0|0.0216|0.000843|0.0216|0.000843|0.0216|0.000843|0.0216|0.000843|0.0216|0.000843|25.615|0.03|0.0216|0.000843|0.72|52|0.0042|142|0||0||||||||52|0||||
T|OPCO|202608|ALL-B|ODD|250|MXXNN|1|794.84|31|0|0|31|0|0|0|31|0|0|0|0|0.0648|0.002532|0.0648|0.002532|0.0648|0.002532|0.0648|0.002532|0.0648|0.002532|25.595|0.09|0.0648|0.002532|0.72|31|0.0126|149|0||0||||||||31|0||||
T|OPCO|202608|ALL-H|ODD|0|MXXNN|1|93.4|5|0|0|5|0|0|0|5|0|0|0|0|0.0698|0.003744|0.0698|0.003744|0.0698|0.003744|0.0698|0.003744|0.0698|0.003744|18.645|0.07|0.0698|0.003744|0.997143|5|0.0001|215|0||0||||||||5|0||||
T|OPCO|202608|ALLE|ODD|0|MXXNN|11|1792.59|11|0|0|11|0|0|0|11|0|0|0|0|0.136453|0.000837|0.138271|0.000848|0.146453|0.000899|0.181907|0.001116|0.448271|0.00275|162.979545|0.188182|0.136453|0.000837|0.725111|11|0.025865|143.090909|0||0||||||||11|0||||
T|OPCO|202608|ALLE|ODD|1000|MXXNN|9|23114.95|144|0|0|144|0|0|0|144|0|0|0|0|0.128853|0.000803|0.127881|0.000797|0.134756|0.00084|0.16795|0.001047|-0.105106|-0.000655|160.470035|0.150764|0.128853|0.000803|0.854666|137|0.011515|173.854015|7|142|0||||||||144|0||||
T|OPCO|202608|ALLE|ODD|250|MXXNN|9|4198.62|26|0|0|26|0|0|0|26|0|0|0|0|0.204943|0.001269|0.205712|0.001274|0.207635|0.001285|0.265712|0.001645|0.315712|0.001954|161.531731|0.258846|0.204943|0.001269|0.791755|26|0.026952|151.846154|0||0||||||||26|0||||
T|OPCO|202608|ALLE|ODD|5000|MXXNN|1|5343.36|33|0|0|33|0|0|0|33|0|0|0|0|0.01|0.000062|0.01|0.000062|0.19|0.001172|0.13|0.000802|-0.49|-0.003023|162.095|0.35|0.01|0.000062|0.028571|33|0.17|619|0||0||||||||33|0||||
T|OPCO|202608|ALLE|ROUND|10000|LNNNN|1|16100|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.00031|-0.12|-0.000745|-0.13|-0.000807|-0.12|-0.000745|0.3|0.001862|161.16||||||||||||||||||||1|5|0|508039.345057
T|OPCO|202608|ALLO|ROUND|10000|LNNNN|2|21150|10000|5000|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|1237|154|404311
T|OPCO|202608|ALLO|ROUND|10000|LYNNN|1|19900|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|0.01|0.005013|1.995|0.01|0.01|0.005013|1|0|||10000|255|0||||||||10000|0||||
T|OPCO|202608|ALLO|ROUND|20000|MXXNN|1|48960|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.01|0.004914|0.01|0.004914|0.01|0.004914|0.01|0.004914|0.01|0.004914|2.035|0.01|0.01|0.004914|1|0|||24000|284|0||||||||24000|0||||
T|OPCO|202608|ALLO|ROUND|5000|LNNNN|1|9950|5000|0|0|5000|0|0|0|0|0|50|0|4950|-0.01|-0.005013|-0.01|-0.005013|-0.01|-0.005013|0.0098|0.004912|-0.01|-0.005013|1.995||||||||||||||||||||1|5000|5000|494880.795777
T|OPCO|202608|ALLO|ROUND|50000|LNNNN|1|101000|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|411|111|
T|OPCO|202608|ALLO|ROUND|50000|LYNNN|13|1383100|700000|118747|0|540000|0|0|0|383942|115798|12600|27660|0|0.006329|0.003173|0.005125|0.00257|0.000179|0.00009|0.000179|0.00009|0.002512|0.001259|1.994468|0.01|0.009016|0.00452|0.901556|153759|0.001729|25.17054|386241|15017.945557|0||||||||411600|185147||||
T|OPCO|202608|ALLO|ROUND|50000|MXXNN|1|95850|45000|0|0|45000|0|0|0|45000|0|0|0|0|0.009978|0.004695|0.009978|0.004695|0.009978|0.004695|-0.010022|-0.004716|0.029978|0.014107|2.125|0.01|0.009978|0.004695|0.997778|100|0.005|660|44900|662.688196|0||||||||14000|31000||||
T|OPCO|202608|ALLT|ODD|0|MXXNN|1|15.6|2|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.000948|0.0074|0.000948|0.0074|0.000948|0.0074|0.000948|0.0074|0.000948|7.805|0.01|0.0074|0.000948|0.74|2|0.0013|629|0||0||||||||2|0||||
T|OPCO|202608|ALLT|ROUND|1000|LNNNN|4|15458.72|1978|300|0|1678|0|0|0|0|0|0|541|1137|0.014857|0.001894|0.011061|0.00141|-0.011508|-0.001467|-0.017956|-0.002289|0.005429|0.000692|7.845378||||||||||||||||||||3|519|513|7151233.766614
T|OPCO|202608|ALLT|ROUND|1000|LNYNN|1|2340|300|0|0|300|0|0|0|200|0|0|0|100|-0.04|-0.005135|-0.043333|-0.005563|-0.043333|-0.005563|-0.076667|-0.009842|-0.143333|-0.0184|7.79|0.16|0.02|0.002567|0.125|300|0.07|466861.666667|0||0||||||||300|0|1|200|200|466861.666667
T|OPCO|202608|ALLT|ROUND|1000|LYNNN|1|2322|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.005155|0.04|0.005155|0.04|0.005155|-0.01|-0.001289|0.16|0.020619|7.76|0.04|0.04|0.005155|1|0|||300|45|0||||||||200|100||||
T|OPCO|202608|ALLT|ROUND|1000|MXXNN|7|21301.54|2790|0|0|2790|0|0|0|2790|0|0|0|0|0.010464|0.00137|0.010464|0.00137|0.014346|0.001879|0.013152|0.001722|0.023436|0.003069|7.636704|0.016391|0.010464|0.00137|0.638426|2540|0.003255|43.745669|250|384|0||||||||2690|100||||
T|OPCO|202608|ALLT|ROUND|10000|LNNNN|4|60262.2|7740|3250|0|4290|0|0|0|1910|0|0|2380|0|0.032261|0.004121|0.032261|0.004121|0.05007|0.006396|0.058974|0.007533|0.032331|0.00413|7.828497||||||||||||||||||||2|2582|2580|20850.312354
T|OPCO|202608|ALLT|ROUND|10000|LNYNN|5|72180.98|9311|2380|0|6560|0|0|0|3810|0|2457|293|0|0.010806|0.001392|0.010502|0.001352|0.012483|0.001608|0.017591|0.002265|0.057759|0.007438|7.765213|0.031585|-0.000152|-0.00002|-0.004826|6560|0.015869|10448.084451|0||0||||||||2200|4760|5|4699|4659|10448.084451
T|OPCO|202608|ALLT|ROUND|10000|LYNNN|2|30436.17|3981|1710|0|2271|0|0|0|2271|0|0|0|0|0.015487|0.002009|0.015487|0.002009|0.014293|0.001854|0.014293|0.001854|0.0131|0.001699|7.71031|0.018807|0.017873|0.002318|0.950372|698|0.001518|49.853868|1573|51.593134|0||||||||800|1471||||
T|OPCO|202608|ALLT|ROUND|20000|LNNNN|3|90280|11500|7339|0|4161|0|0|0|0|0|0|161|4000|0.027419|0.003531|0.027419|0.003531|0.025871|0.003332|0.025871|0.003332|0.015871|0.002044|7.764093||||||||||||||||||||2|2162|1167|4886807.1856
T|OPCO|202608|ALLT|ROUND|20000|LNYNN|1|27895|3500|0|0|3500|0|0|0|0|0|0|0|3500|0.02|0.002509|0.02|0.002509|0.02|0.002509|0|0|-0.06|-0.007528|7.97|0.02|0|0|0|3500|0.01|330184|0||0||||||||600|2900|1|143|0|330184
T|OPCO|202608|ALLT|ROUND|20000|LYNNN|2|75900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.036|0.004732|0.042|0.005521|0.048|0.006309|0.036|0.004732|0.01|0.001314|7.608|0.036|0.036|0.004732|1|0|||10000|44.84|0||||||||1300|8700||||
T|OPCO|202608|ALLT|ROUND|5000|LNYNN|3|25284.99|3308|1250|0|2058|0|0|0|200|0|0|667|1191|0.01984|0.002546|0.016599|0.00213|0.016599|0.00213|0.019354|0.002484|0.015904|0.002041|7.79154|0.027454|0|0|0|2058|0.013727|2089938.462099|0||0||||||||1700|558|3|1581|1581|2089938.462099
T|OPCO|202608|ALLT|ROUND|5000|MXXNN|2|11313.21|1467|0|0|1467|0|0|0|1467|0|0|0|0|0.012328|0.001599|0.016875|0.002189|0.021421|0.002778|0.021421|0.002778|-0.006765|-0.000877|7.71044|0.03|0.021421|0.002778|0.714047|1467|0.004289|273.94683|0||0||||||||1000|467||||
T|OPCO|202608|ALLT|ROUND|50000|LNNNN|1|50440|6500|0|0|6500|0|0|0|0|0|0|0|6500|0.049354|0.006364|0.049354|0.006364|0.049354|0.006364|0.049354|0.006364|0.040185|0.005182|7.755||||||||||||||||||||1|274|174|4434155.433846
T|OPCO|202608|ALLW|ODD|0|MXXNN|1|119.24|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000329|0.0098|0.000329|0.0098|0.000329|0.0098|0.000329|0.0298|0.001|29.805|0.01|0.0098|0.000329|0.98|4|0.0001|128|0||0||||||||4|0||||
T|OPCO|202608|ALLW|ODD|1000|MXXNN|1|2045.44|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.085|0.01|0|0|0|68|0.005|152|0||0||||||||68|0||||
T|OPCO|202608|ALLW|ODD|250|MXXNN|7|4095.15|136|0|0|136|0|0|0|136|0|0|0|0|0.007448|0.000247|0.007448|0.000247|0.003478|0.000115|0.002301|0.000076|0.008919|0.000296|30.113971|0.01|0.007448|0.000247|0.744835|136|0.001276|201.154412|0||0||||||||136|0||||
T|OPCO|202608|ALLW|ROUND|1000|MXXNN|1|4522.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|-0.01|-0.000332|-0.03|-0.000995|30.145|0.01|0.01|0.000332|1|0|||150|130|0||||||||150|0||||
T|OPCO|202608|ALLW|ROUND|10000|MXXNN|1|14864.85|495|0|0|495|0|0|0|495|0|0|0|0|0.005412|0.00018|0.005412|0.00018|0.025412|0.000846|0.075412|0.002512|0.045412|0.001512|30.025|0.01|0.005412|0.00018|0.5412|495|0.002294|349|0||0||||||||495|0||||
T|OPCO|202608|ALLW|ROUND|20000|MXXNN|1|24167.8|811|0|0|811|0|0|0|811|0|0|0|0|0.00592|0.000199|0.00592|0.000199|0.00592|0.000199|0.00592|0.000199|0.00592|0.000199|29.805|0.01|0.00592|0.000199|0.592|811|0.00204|382|0||0||||||||811|0||||
T|OPCO|202608|ALLW|ROUND|5000|MXXNN|1|9909.9|330|0|0|330|0|0|0|330|0|0|0|0|0.01|0.000333|0.01|0.000333|-0.01|-0.000333|-0.01|-0.000333|0.01|0.000333|30.025|0.01|0.01|0.000333|1|0|||330|567|0||||||||100|230||||
T|OPCO|202608|ALLY|ODD|0|MXXNN|8|1392.11|32|0|0|32|0|0|0|32|0|0|0|0|0.014363|0.00033|0.014363|0.00033|0.008113|0.000186|-0.014388|-0.000331|0.026238|0.000603|43.515|0.023125|0.014363|0.00033|0.621081|32|0.004381|158.875|0||0||||||||32|0||||
T|OPCO|202608|ALLY|ODD|1000|MXXNN|12|28525.67|654|0|0|654|0|0|0|654|0|0|0|0|0.018749|0.00043|0.021073|0.000483|0.021716|0.000498|0.024009|0.00055|0.094514|0.002167|43.624304|0.035734|0.018749|0.00043|0.524689|654|0.008492|127.186544|0||0||||||||654|0||||
T|OPCO|202608|ALLY|ODD|250|MXXNN|12|6151.52|143|0|0|143|0|0|0|143|0|0|0|0|0.009086|0.000211|0.008037|0.000187|-0.001404|-0.000033|0.009925|0.000231|0.03433|0.000798|43.026084|0.023357|0.009995|0.000232|0.427919|130|0.007349|155.423077|13|178|0||||||||143|0||||
T|OPCO|202608|ALLY|ROUND|20000|MXXNN|1|22045|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.06|0.001361|0.1|0.002268|-0.04|-0.000907|44.095|0.01|0|0|0|500|0.005|734|0||0||||||||500|0||||
T|OPCO|202608|ALLY|ROUND|5000|LNNNN|1|9954|225|0|0|225|0|0|0|0|0|0|6|219|0.0184|0.000416|0.018133|0.00041|0.0176|0.000398|0.0368|0.000832|0.113867|0.002573|44.255||||||||||||||||||||1|192|0|492151.934877
T|OPCO|202608|ALLY|ROUND|5000|MXXNN|1|8480|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000707|0.03|0.000707|0.06|0.001415|0.12|0.002829|0.3|0.007073|42.415|0.03|0.02|0.000472|0.666667|200|0.005|612|0||0||||||||200|0||||
T|OPCO|202608|ALLY|ROUND|50000|MXXNN|2|149816|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.007005|0.000159|0.007005|0.000159|0.007005|0.000159|0.005828|0.000132|0.113475|0.002575|44.068529|0.01|0.026416|0.000599|2.641641|13|0.000931|337|1610|386.16646|1777|0.015712|539.458638||||||900|723||||
T|OPCO|202608|ALM|ODD|1000|LYNNN|1|1001.56|73|0|0|73|0|0|0|73|0|0|0|0|0.0038|0.000277|0.0038|0.000277|0.0638|0.004648|0.1338|0.009749|0.2038|0.014849|13.725|0.01|0.0038|0.000277|0.38|73|0.0031|43|0||0||||||||73|0||||
T|OPCO|202608|ALM|ODD|1000|MXXNN|2|2161.2|135|0|0|135|0|0|0|135|0|0|0|0|0.013874|0.000867|0.013874|0.000867|0.025726|0.001607|0.025726|0.001607|0.021652|0.001353|16.007778|0.014074|0.013874|0.000867|0.985789|135|0.0001|38.074074|0||0||||||||135|0||||
T|OPCO|202608|ALM|ODD|250|LNNNN|1|745.8|55|0|0|55|0|0|0|55|0|0|0|0|0.02|0.001474|0.01|0.000737|0.03|0.002211|0.07|0.005158|0.74|0.054532|13.57||||||||||||||||||||1|55|0|42.631913
T|OPCO|202608|ALM|ROUND|1000|LNNNN|1|1924.74|111|0|0|111|0|111|0|0|0|0|0|0|0.02|0.001154|0.02|0.001154|0.02|0.001154|0.02|0.001154|0.2|0.011537|17.335||||||||||||||||||||1|111|111|0.393185
T|OPCO|202608|ALM|ROUND|1000|LYNNN|2|5280|350|0|0|350|0|0|0|350|0|0|0|0|0.007571|0.000502|0.007571|0.000502|0.027571|0.001828|0.021857|0.001449|-0.012429|-0.000824|15.080714|0.01|0.007571|0.000502|0.757143|250|0.0017|59|100|199|0||||||||350|0||||
T|OPCO|202608|ALM|ROUND|1000|MXXNN|5|14284.5|1050|0|0|1050|0|0|0|450|600|0|0|0|0.005468|0.000402|0.005468|0.000402|0.013087|0.000962|0.016896|0.001242|-0.069294|-0.005094|13.603571|0.01|0.005468|0.000402|0.546781|950|0.002505|2824.263158|100|368|0||||||||1050|0||||
T|OPCO|202608|ALM|ROUND|10000|LNYNN|2|30352.72|1738|0|0|1738|0|0|0|1000|738|0|0|0|0.015754|0.000902|0.015754|0.000902|-0.015754|-0.000902|0.283441|0.016223|0.327284|0.018732|17.472043|0.035754|0.015754|0.000902|0.440618|1738|0.01|3034.721519|0||0||||||||1738|0|2|45|0|3034.721519
T|OPCO|202608|ALM|ROUND|10000|LYNNN|1|13880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.029|0.002092|0.019|0.00137|0.059|0.004255|0.009|0.000649|-0.091|-0.006563|13.865|0.03|0.029|0.002092|0.966667|1000|0.0005|281|0||0||||||||500|500||||
T|OPCO|202608|ALM|ROUND|10000|MXXNN|4|58806.5|3800|0|0|3800|0|0|0|2650|1150|0|0|0|0.008474|0.000548|0.005842|0.000378|-0.002316|-0.00015|0.026237|0.001696|-0.050211|-0.003246|15.466711|0.017368|0.014526|0.000939|0.836364|2000|0.0027|285|1800|1227.583333|0||||||||2350|1450||||
T|OPCO|202608|ALM|ROUND|20000|MXXNN|11|364108|23700|0|0|23700|0|0|0|20000|2500|0|0|1200|0.009723|0.000634|0.00023|0.000015|-0.002091|-0.000136|0.009808|0.000639|0.149217|0.009723|15.347553|0.031308|0.013057|0.000851|0.41704|16500|0.013108|22721.230303|7200|408.097222|0||||||||7900|15800||||
T|OPCO|202608|ALM|ROUND|5000|LNNNN|4|31382.61|2155|1455|0|700|0|0|0|0|0|0|700|0|-0.01|-0.00071|-0.02|-0.00142|0.01|0.00071|0.03|0.00213|0.12|0.00852|14.085||||||||||||||||||||1|805|0|117226.653153
T|OPCO|202608|ALM|ROUND|5000|LYNNN|3|21534.36|1455|0|0|1455|0|0|0|1455|0|0|0|0|0.006015|0.000406|0.006015|0.000406|-0.004075|-0.000275|-0.039965|-0.002698|-0.048377|-0.003266|14.810759|0.01|0.006015|0.000406|0.601462|1455|0.001993|35.342955|0||0||||||||984|471||||
T|OPCO|202608|ALM|ROUND|5000|MXXNN|7|45697.9|2980|0|0|2980|0|0|0|2480|500|0|0|0|0.01072|0.000699|0.013405|0.000874|0.014143|0.000922|0.010854|0.000708|0.044344|0.002892|15.334782|0.02057|0.01072|0.000699|0.521137|2980|0.004925|387.986577|0||0||||||||2980|0||||
T|OPCO|202608|ALM|ROUND|50000|MXXNN|1|66255|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.019|0.001004|0.019|0.001004|0.019|0.001004|-0.051|-0.002696|-0.071|-0.003753|18.92|0.02|0.019|0.001004|0.95|3500|0.0005|531|0||0||||||||700|2800||||
T|OPCO|202608|ALMU|ODD|1000|LNNNN|1|1460|80|0|0|80|0|0|0|80|0|0|0|0|-0.03|-0.001642|-0.03|-0.001642|-0.03|-0.001642|-0.03|-0.001642|-0.02|-0.001095|18.265||||||||||||||||||||1|0|0|40
T|OPCO|202608|ALMU|ROUND|1000|LYNNN|1|3522.5|250|0|0|250|0|0|0|250|0|0|0|0|0.024|0.001709|0.024|0.001709|0.024|0.001709|0.024|0.001709|0.014|0.000997|14.045|0.09|0.024|0.001709|0.266667|250|0.033|41|0||0||||||||200|50||||
T|OPCO|202608|ALMU|ROUND|10000|LNNNN|1|19995.21|1467|1467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202608|ALMU|ROUND|20000|LNNNN|1|20273.76|1482|1482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ALMU|ROUND|20000|LNYNN|1|20229.3|1482|0|0|1482|0|0|0|0|0|1482|0|0|0|0|0|0|0|0|0|0|0.01|0.000732|13.655|0.05|0.01|0.000732|0.2|1482|0.02|14882|0||0||||||||400|1082|1|1482|1482|14882
T|OPCO|202608|ALMU|ROUND|5000|LNNNN|2|12060.6|780|0|0|780|0|0|0|0|0|0|480|300|-0.058462|-0.003794|-0.058462|-0.003794|-0.066154|-0.004293|-0.089231|-0.005791|-0.087692|-0.005691|15.409231||||||||||||||||||||2|418|418|777037.579341
T|OPCO|202608|ALMU|ROUND|50000|LYNNN|1|59484.9|4255|0|0|4255|0|0|0|4255|0|0|0|0|0.17|0.012235|0.17|0.012235|0.15|0.010795|0.14|0.010076|0.26|0.018712|13.895|0.17|0.17|0.012235|1|0|||4255|43|0||||||||200|4055||||
T|OPCO|202608|ALNT|ODD|1000|LNNNN|3|14268.15|135|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|OPCO|202608|ALNT|ROUND|50000|MXXNN|1|128611.56|1364|0|0|1364|0|0|0|1364|0|0|0|0|0.259366|0.002757|0.179366|0.001906|0.209366|0.002225|0.209366|0.002225|0.209366|0.002225|94.085|0.41|0.259366|0.002757|0.632599|1364|0.075317|265.026393|0||0||||||||300|1064||||
T|OPCO|202608|ALNY|ODD|0|MXXNN|6|1379.34|6|0|0|6|0|0|0|6|0|0|0|0|0.27212|0.001183|0.27212|0.001183|0.263786|0.001147|0.185453|0.000806|-0.09788|-0.000426|229.974167|0.341667|0.27212|0.001183|0.796448|6|0.034774|123.166667|0||0||||||||6|0||||
T|OPCO|202608|ALNY|ODD|1000|LNNNN|1|4800|20|0|0|20|0|0|0|20|0|0|0|0|-0.27|-0.001126|-0.27|-0.001126|-0.11|-0.000459|-0.46|-0.001918|-0.06|-0.00025|239.81||||||||||||||||||||1|0|0|357.49995
T|OPCO|202608|ALNY|ODD|1000|LNYNN|1|4500|20|0|0|20|0|0|0|0|0|0|20|0|2.11|0.009407|2.1|0.009362|-1.73|-0.007713|-3.48|-0.015515|-10.92|-0.048684|224.305|2.57|1.39|0.006197|0.540856|20|0.59|99056.502703|0||0||||||||20|0|1|20|20|99056.502703
T|OPCO|202608|ALNY|ODD|1000|LYNNN|1|2150|10|0|0|10|0|0|0|10|0|0|0|0|0.2182|0.001005|0.2182|0.001005|0.3182|0.001465|0.3182|0.001465|0.3582|0.001649|217.16|0.38|0.2182|0.001005|0.574211|10|0.0809|39|0||0||||||||10|0||||
T|OPCO|202608|ALNY|ODD|1000|MXXNN|14|35243.66|158|0|0|158|0|0|0|158|0|0|0|0|0.271916|0.001219|0.254953|0.001143|0.288434|0.001293|0.148814|0.000667|-0.29549|-0.001324|223.114146|0.366519|0.272042|0.001219|0.742232|158|0.047238|156.721519|0||0||||||||158|0||||
T|OPCO|202608|ALNY|ODD|250|MXXNN|9|5325.95|24|0|0|24|0|0|0|24|0|0|0|0|0.254767|0.001148|0.254767|0.001148|0.363517|0.001638|0.430183|0.001939|0.18435|0.000831|221.912083|0.288333|0.254767|0.001148|0.883584|24|0.016783|128.083333|0||0||||||||24|0||||
T|OPCO|202608|ALNY|ODD|5000|LNYNN|2|14576.4|66|0|0|66|0|0|0|66|0|0|0|0|0.407273|0.001845|0.407273|0.001845|0.407273|0.001845|0.411818|0.001866|1.491818|0.006759|220.721818|0.5|0.407273|0.001845|0.814545|66|0.046364|43.363636|0||0||||||||66|0|2|0|0|43.363636
T|OPCO|202608|ALNY|ODD|5000|MXXNN|3|16214.53|70|0|0|70|0|0|0|70|0|0|0|0|0.594723|0.002566|0.594723|0.002566|0.847723|0.003658|-0.174991|-0.000755|0.190294|0.000821|231.736429|0.752571|0.594723|0.002566|0.790254|70|0.078924|424.914286|0||0||||||||70|0||||
T|OPCO|202608|ALNY|ROUND|10000|LNNNN|2|39711.35|166|0|0|153|0|70|0|0|83|0|0|0|0.452745|0.001894|0.441765|0.001848|0.158105|0.000661|0.482941|0.00202|-1.656797|-0.006931|239.043791||||||||||||||||||||2|166|166|2057.596783
T|OPCO|202608|ALNY|ROUND|10000|LNYNN|1|14836.6|62|0|0|62|0|0|0|10|0|52|0|0|0.004194|0.000018|0.004194|0.000018|0.533226|0.002228|0.26|0.001086|-0.3|-0.001254|239.315|0.29|0.03|0.000125|0.103448|62|0.13|8565.967742|0||0||||||||62|0|1|10|10|8565.967742
T|OPCO|202608|ALNY|ROUND|10000|MXXNN|1|10162.34|47|0|0|47|0|0|0|47|0|0|0|0|0.2252|0.001041|0.2252|0.001041|0.2752|0.001272|0.7152|0.003305|0.7952|0.003675|216.41|0.38|0.2252|0.001041|0.592632|47|0.0774|22|0||0||||||||40|7||||
T|OPCO|202608|ALNY|ROUND|20000|LNNNN|1|24871.3|113|0|0|113|0|0|0|0|0|113|0|0|0.01|0.000045|-0.03|-0.000136|-0.03|-0.000136|-0.03|-0.000136|0.17|0.000773|220.035||||||||||||||||||||1|0|0|29411
T|OPCO|202608|ALNY|ROUND|20000|LNYNN|1|43400|200|0|0|200|0|0|0|200|0|0|0|0|0.1|0.000461|0.1|0.000461|-1.52|-0.007006|-1.17|-0.005393|-2.21|-0.010187|216.95|0.52|0.1|0.000461|0.192308|200|0.21|38|0||0||||||||80|120|1|0|0|38
T|OPCO|202608|ALNY|ROUND|20000|MXXNN|3|91110.2|405|0|0|405|0|0|0|405|0|0|0|0|0.228998|0.001018|0.228998|0.001018|0.198504|0.000882|-0.00804|-0.000036|-0.705323|-0.003134|225.020864|0.282716|0.228998|0.001018|0.809991|280|0.03885|312.25|125|510|0||||||||325|80||||
T|OPCO|202608|ALOY|ODD|0|LNNNN|2|167.37|13|0|0|13|0|0|0|0|0|0|0|13|-0.024615|-0.001913|-0.047692|-0.003706|-0.037692|-0.002929|-0.060769|-0.004722|-0.016154|-0.001255|12.869231||||||||||||||||||||2|13|11|2376032.275037
T|OPCO|202608|ALOY|ODD|0|LYNNN|2|317.8|25|0|0|25|0|0|0|25|0|0|0|0|0.0278|0.002183|0.0278|0.002183|0.0278|0.002183|0.0178|0.001398|-0.0362|-0.002843|12.734|0.028|0.0278|0.002183|0.992857|25|0.0001|46.2|0||0||||||||25|0||||
T|OPCO|202608|ALOY|ODD|250|LNNNN|5|2892.21|247|0|0|247|0|0|0|69|0|0|111|67|0.002227|0.00019|-0.001822|-0.000156|0.018583|0.001588|0.025668|0.002194|0.00753|0.000644|11.700445||||||||||||||||||||5|155|155|245939.481925
T|OPCO|202608|ALOY|ODD|250|LNYNN|1|924|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.000757|0.01|0.000757|-0.03|-0.002272|-0.06|-0.004544|0|0|13.205|0.05|0.01|0.000757|0.2|70|0.02|28|0||0||||||||70|0|1|0|0|28
T|OPCO|202608|ALOY|ODD|250|LYNNN|1|998.1|90|0|0|90|0|0|0|90|0|0|0|0|0.019274|0.00174|0.019274|0.00174|0.009274|0.000837|-0.030726|-0.002773|-0.040726|-0.003676|11.08|0.02|0.019274|0.00174|0.9637|90|0.000363|56|0||0||||||||90|0||||
T|OPCO|202608|ALOY|ROUND|1000|LNNNN|6|18766.98|1377|0|0|1377|0|500|0|384|200|0|43|250|-0.014989|-0.0011|-0.000465|-0.000034|0.026144|0.001918|0.021903|0.001607|-0.189775|-0.013923|13.63041||||||||||||||||||||6|1243|993|108938.70978
T|OPCO|202608|ALOY|ROUND|1000|LYNNN|1|4498|346|0|0|346|0|0|0|346|0|0|0|0|0.0464|0.003641|0.0464|0.003641|0.0364|0.002856|0.0364|0.002856|-0.0136|-0.001067|12.745|0.07|0.0564|0.004425|0.805714|346|0.0068|39|0||0||||||||200|146||||
T|OPCO|202608|ALOY|ROUND|1000|MXXNN|4|7552.5|575|0|0|575|0|0|0|575|0|0|0|0|0.048617|0.00371|0.052965|0.004041|0.082096|0.006264|0.065574|0.005004|-0.188774|-0.014404|13.105435|0.072609|0.052965|0.004041|0.729461|325|0.017377|259.461538|250|266.8|0||||||||575|0||||
T|OPCO|202608|ALOY|ROUND|10000|LNNNN|1|16942.43|1333|0|0|1333|0|0|0|0|1333|0|0|0|-0.08988|-0.007047|-0.08988|-0.007047|0.05988|0.004695|0.01|0.000784|-0.07|-0.005488|12.755||||||||||||||||||||1|8|8|3912.478558
T|OPCO|202608|ALOY|ROUND|10000|LYNNN|1|10586.55|793|0|0|793|0|0|0|793|0|0|0|0|0.0358|0.002729|0.0358|0.002729|0.0358|0.002729|0.0358|0.002729|-0.1742|-0.013277|13.12|0.04|0.0358|0.002729|0.895|793|0.0021|23|0||0||||||||100|693||||
T|OPCO|202608|ALOY|ROUND|10000|MXXNN|2|32528.45|2333|0|0|2333|0|0|0|2333|0|0|0|0|0.040948|0.002943|0.039521|0.00284|0.029517|0.002121|-0.093351|-0.006709|-0.189086|-0.01359|13.91347|0.058573|0.049521|0.003559|0.845459|1000|0.010559|568|1333|44|0||||||||500|1833||||
T|OPCO|202608|ALOY|ROUND|20000|LYNNN|1|27966.9|1846|0|0|1846|0|0|0|1846|0|0|0|0|0.103004|0.006761|0.103004|0.006761|0.063004|0.004135|-0.076996|-0.005054|-0.236996|-0.015556|15.235|0.13|0.103004|0.006761|0.792338|1846|0.013498|57|0||0||||||||200|1646||||
T|OPCO|202608|ALOY|ROUND|20000|MXXNN|1|36896.31|3333|0|0|3333|0|0|0|3333|0|0|0|0|0.02|0.001805|0.02|0.001805|0.03|0.002708|0.07|0.006318|0.08|0.00722|11.08|0.02|0.02|0.001805|1|0|||3333|45|0||||||||1300|2033||||
T|OPCO|202608|ALOY|ROUND|5000|LYNNN|1|6838.29|513|0|0|513|0|0|0|513|0|0|0|0|0.05|0.003772|0.05|0.003772|0.03|0.002263|0.04|0.003018|0.27|0.02037|13.255|0.05|0.05|0.003772|1|0|||513|27|0||||||||200|313||||
T|OPCO|202608|ALOY|ROUND|5000|MXXNN|5|27446.3|2290|0|0|2290|0|0|0|2290|0|0|0|0|0.019876|0.00166|0.019876|0.00166|0.017168|0.001434|0.030531|0.00255|0.045509|0.003801|11.972293|0.039956|0.022496|0.001879|0.563005|1890|0.010578|243.37037|400|45.75|0||||||||2090|200||||
T|OPCO|202608|ALOY|ROUND|50000|LNNNN|1|64750|5000|4050|0|950|0|0|0|0|0|847|103|0|-0.02|-0.001544|-0.02|-0.001544|-0.019979|-0.001542|0.009274|0.000716|-0.081021|-0.006254|12.955||||||||||||||||||||1|974|971|19807.604211
T|OPCO|202608|ALOY|ROUND|50000|LYNNN|1|64900|5000|0|0|4050|0|0|0|4050|0|0|0|0|0.02|0.001543|0.02|0.001543|0.06|0.00463|-0.01|-0.000772|-0.02|-0.001543|12.96|0.02|0.02|0.001543|1|0|||4050|22|0||||||||200|3850||||
T|OPCO|202608|ALRM|ODD|0|MXXNN|10|1241.81|22|0|0|22|0|0|0|22|0|0|0|0|0.166861|0.002951|0.166861|0.002951|0.166406|0.002943|0.175951|0.003112|0.258224|0.004567|56.536364|0.191818|0.166861|0.002951|0.869889|22|0.012479|140.772727|0||0||||||||22|0||||
T|OPCO|202608|ALRM|ODD|1000|MXXNN|8|14591.46|261|0|0|261|0|0|0|261|0|0|0|0|0.056069|0.001002|0.056069|0.001002|0.052851|0.000945|0.033541|0.000599|0.136989|0.002448|55.952931|0.093908|0.056069|0.001002|0.597066|261|0.018919|146.252874|0||0||||||||261|0||||
T|OPCO|202608|ALRM|ODD|250|MXXNN|7|3816.58|67|0|0|67|0|0|0|67|0|0|0|0|0.115945|0.002033|0.115945|0.002033|0.139527|0.002446|0.140871|0.00247|0.005796|0.000102|57.038881|0.15|0.115945|0.002033|0.772969|67|0.017027|166.343284|0||0||||||||67|0||||
T|OPCO|202608|ALSN|ODD|0|MXXNN|14|2225.94|18|0|0|18|0|0|0|18|0|0|0|0|0.358922|0.002899|0.354478|0.002863|0.344478|0.002782|0.359478|0.002903|0.298367|0.00241|123.828056|0.398333|0.358922|0.002899|0.90106|18|0.019706|151.444444|0||0||||||||18|0||||
T|OPCO|202608|ALSN|ODD|1000|LYNNN|2|7745.7|60|0|0|60|0|0|0|60|0|0|0|0|0.3634|0.002811|0.3634|0.002811|0.3634|0.002811|0.3084|0.002385|0.3534|0.002733|129.285|0.38|0.3634|0.002811|0.956316|60|0.0083|44.5|0||0||||||||60|0||||
T|OPCO|202608|ALSN|ODD|1000|MXXNN|21|39301.09|316|0|0|316|0|0|0|316|0|0|0|0|0.367532|0.002951|0.367658|0.002952|0.401646|0.003225|0.391519|0.003144|0.418101|0.003357|124.533908|0.41769|0.367532|0.002951|0.879915|316|0.025079|161.610759|0||0||||||||316|0||||
T|OPCO|202608|ALSN|ODD|250|MXXNN|18|10309.97|82|0|0|82|0|0|0|82|0|0|0|0|0.258127|0.002053|0.260078|0.002068|0.221054|0.001758|0.191663|0.001524|0.153493|0.001221|125.761707|0.354634|0.254956|0.002027|0.718927|82|0.049839|183.841463|0||0||||||||82|0||||
T|OPCO|202608|ALSN|ODD|5000|LYNNN|1|7560|60|0|0|60|0|0|0|60|0|0|0|0|0.1446|0.001154|0.1446|0.001154|0.1446|0.001154|0.1446|0.001154|0.1746|0.001394|125.275|0.19|0.1446|0.001154|0.761053|60|0.0227|42|0||0||||||||60|0||||
T|OPCO|202608|ALSN|ODD|5000|MXXNN|2|12540.2|104|0|0|104|0|0|0|104|0|0|0|0|0.148646|0.001233|0.148646|0.001233|0.210954|0.00175|0.170185|0.001411|0.012877|0.000107|120.570577|0.170385|0.148646|0.001233|0.872415|104|0.010869|330.5|0||0||||||||104|0||||
T|OPCO|202608|ALSN|ROUND|10000|MXXNN|4|56598.44|456|0|0|456|0|0|0|456|0|0|0|0|0.173871|0.0014|0.173871|0.0014|0.173871|0.0014|0.263784|0.002124|0.3551|0.002859|124.216579|0.194386|0.173871|0.0014|0.894465|100|0.046773|258|356|213.662921|0||||||||456|0||||
T|OPCO|202608|ALSN|ROUND|20000|LNNNN|1|40200|300|0|0|300|0|0|0|0|0|0|300|0|0.07|0.000523|0.07|0.000523|-0.38|-0.002837|-0.5|-0.003733|0.06|0.000448|133.945||||||||||||||||||||1|300|300|58061.090624
T|OPCO|202608|ALSN|ROUND|200000|MXXNN|1|3449688|25696|0|0|25696|0|0|0|0|11600|14096|0|0|0.254589|0.001893|0.274484|0.002041|0.394306|0.002932|0.370607|0.002756|-0.399393|-0.00297|134.47|0.44|0.260607|0.001938|0.59229|23296|0.098937|10469.119162|2400|6174.666667|0||||||||700|24996||||
T|OPCO|202608|ALSN|ROUND|50000|MXXNN|1|116594.4|962|0|0|962|0|0|0|962|0|0|0|0|3.053445|0.024857|3.053445|0.024857|1.833445|0.014925|2.243445|0.018263|1.133445|0.009227|122.84|3.28|3.053445|0.024857|0.930928|962|0.113277|282.984407|0||0||||||||100|862||||
T|OPCO|202608|ALT|ROUND|250|MXXNN|1|604|200|0|0|200|0|0|0|200|0|0|0|0|0.0078|0.002579|0.0078|0.002579|0.0078|0.002579|0.0078|0.002579|0.0078|0.002579|3.025|0.01|0.0078|0.002579|0.78|200|0.0011|658|0||0||||||||200|0||||
T|OPCO|202608|ALT|ROUND|50000|LNNNN|1|150000|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2049|2008|
T|OPCO|202608|ALT|ROUND|50000|LYNNN|1|76750|25000|0|0|25000|0|0|0|0|25000|0|0|0|0.00988|0.003234|0.00988|0.003234|0.00988|0.003234|0.00988|0.003234|0.02988|0.009781|3.055|0.01|0.00988|0.003234|0.988|300|0.005|1994|24700|1995|0||||||||25000|0||||
T|OPCO|202608|ALT|ROUND|50000|MXXNN|1|152500|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.006087|0.001999|0.006087|0.001999|0.006087|0.001999|0.006087|0.001999|-0.013913|-0.004569|3.045|0.01|0.006087|0.001999|0.6087|19965|0.0049|28.06261|30035|33.386216|0||||||||30800|19200||||
T|OPCO|202608|ALTO|ODD|0|MXXNN|1|212.16|52|0|0|52|0|0|0|52|0|0|0|0|0.0074|0.001812|0.0074|0.001812|0.0074|0.001812|0.0074|0.001812|0.0274|0.006707|4.085|0.01|0.0074|0.001812|0.74|52|0.0013|25|0||0||||||||52|0||||
T|OPCO|202608|ALTO|ROUND|1000|LYNNN|3|8486.18|1975|0|0|1975|0|0|0|1975|0|0|0|0|0.008008|0.001864|0.008008|0.001864|0.008008|0.001864|0.002408|0.000561|0.028008|0.00652|4.2954|0.01|0.008008|0.001864|0.8008|1975|0.000996|51.4|0||0||||||||1975|0||||
T|OPCO|202608|ALTO|ROUND|1000|MXXNN|2|4185|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.002387|0.01|0.002387|0.02|0.004773|0.02|0.004773|0.02|0.004773|4.19|0.01|0.01|0.002387|1|0|||1000|491|0||||||||1000|0||||
T|OPCO|202608|ALTO|ROUND|5000|LYNNN|1|7482|1720|0|0|1720|0|0|0|1720|0|0|0|0|0.006894|0.001587|0.006894|0.001587|0.006894|0.001587|0.006894|0.001587|0.006894|0.001587|4.345|0.01|0.006894|0.001587|0.6894|1720|0.001553|216|0||0||||||||1720|0||||
T|OPCO|202608|ALTO|ROUND|5000|MXXNN|1|8380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.009|0.002145|0.009|0.002145|0.009|0.002145|0.009|0.002145|0.009|0.002145|4.195|0.01|0.009|0.002145|0.9|2000|0.0005|359|0||0||||||||1300|700||||
T|OPCO|202608|ALVO|ROUND|1000|MXXNN|3|9485|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.008012|0.001605|0.008012|0.001605|0.008012|0.001605|0.01538|0.003082|-0.00883|-0.001769|4.990789|0.01|0.008012|0.001605|0.801179|1100|0.001717|49.818182|800|90|0||||||||1900|0||||
T|OPCO|202608|ALVO|ROUND|10000|LYNNN|1|10320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.001588|0.0082|0.001588|0.0082|0.001588|0.0082|0.001588|0.0482|0.009332|5.165|0.01|0.0082|0.001588|0.82|2000|0.0009|41|0||0||||||||2000|0||||
T|OPCO|202608|ALVO|ROUND|5000|MXXNN|1|5745|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.00582|0.001518|0.00582|0.001518|0.00582|0.001518|0.00582|0.001518|0.00582|0.001518|3.835|0.01|0.00582|0.001518|0.582|1500|0.00209|473|0||0||||||||1400|100||||
T|OPCO|202608|ALX|ODD|1000|LNYNN|1|3701.74|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|OPCO|202608|AM|ODD|0|MXXNN|2|134.74|6|0|0|6|0|0|0|6|0|0|0|0|0.009467|0.000422|0.009467|0.000422|-0.015533|-0.000692|-0.003867|-0.000172|0.0178|0.000793|22.454167|0.011667|0.009467|0.000422|0.811429|6|0.0011|189.333333|0||0||||||||6|0||||
T|OPCO|202608|AM|ODD|1000|MXXNN|2|2602.56|116|0|0|116|0|0|0|116|0|0|0|0|0.010724|0.000478|0.010724|0.000478|0.010724|0.000478|-0.019276|-0.000859|-0.018586|-0.000828|22.44319|0.014655|0.010724|0.000478|0.731765|116|0.001966|318|0||0||||||||116|0||||
T|OPCO|202608|AM|ODD|250|MXXNN|1|741.84|33|0|0|33|0|0|0|33|0|0|0|0|0.0148|0.000658|0.0148|0.000658|0.0148|0.000658|-0.0052|-0.000231|0.0448|0.001992|22.49|0.02|0.0148|0.000658|0.74|33|0.0026|139|0||0||||||||33|0||||
T|OPCO|202608|AM|ROUND|1000|MXXNN|3|11817.48|527|0|0|527|0|0|0|527|0|0|0|0|0.007119|0.000317|0.007119|0.000317|0.004747|0.000212|0.002451|0.000109|0.025221|0.001124|22.429061|0.01|0.007119|0.000317|0.711879|527|0.001441|419.062619|0||0||||||||527|0||||
T|OPCO|202608|AM|ROUND|10000|LNYNN|1|10695|500|0|0|500|0|0|0|448|0|52|0|0|0|0|0|0|0|0|0.00104|0.000049|0.03|0.001403|21.39|0.02|0|0|0|500|0.01|1559.368|0||0||||||||500|0|1|14|0|1559.368
T|OPCO|202608|AM|ROUND|10000|LYNNN|1|10044|450|0|0|450|0|0|0|450|0|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.03|0.001344|0.05|0.002241|22.315|0.01|0.01|0.000448|1|0|||450|46|0||||||||450|0||||
T|OPCO|202608|AM|ROUND|10000|MXXNN|4|45476.61|2037|0|0|2037|0|0|0|2037|0|0|0|0|0.012077|0.000541|0.007168|0.000321|0.009623|0.000431|0.009534|0.000427|0.032637|0.001461|22.332742|0.014909|0.016986|0.000761|1.139328|1028|0.001853|348.303502|509|583|500|0.008041|526||||||1609|128||||
T|OPCO|202608|AM|ROUND|5000|MXXNN|1|7877.45|355|0|0|355|0|0|0|355|0|0|0|0|0.01|0.000451|0.01|0.000451|0.01|0.000451|0.01|0.000451|0.01|0.000451|22.195|0.01|0.01|0.000451|1|0|||355|475|0||||||||355|0||||
T|OPCO|202608|AM|ROUND|50000|MXXNN|2|252588.08|11364|0|0|11364|0|0|0|11364|0|0|0|0|0.01765|0.000793|0.01765|0.000793|0.02469|0.00111|0.04581|0.002059|0.048048|0.00216|22.246119|0.038159|0.01765|0.000793|0.46255|7690|0.015153|317.13394|3674|261.134458|0||||||||3564|7800||||
T|OPCO|202608|AMA|ROUND|10000|MXXNN|1|14651|700|0|0|700|0|0|0|700|0|0|0|0|0.034|0.001623|0.034|0.001623|0.034|0.001623|0.024|0.001146|0.024|0.001146|20.95|0.04|0.034|0.001623|0.85|700|0.003|41|0||0||||||||700|0||||
T|OPCO|202608|AMA|ROUND|20000|LNNNN|3|65685.86|2575|0|0|2575|0|0|0|0|1575|1000|0|0|0.001083|0.000042|0.011309|0.000443|0.008194|0.000321|-0.033076|-0.001296|-0.199328|-0.007813|25.511895||||||||||||||||||||3|1877|1865|7625.049687
T|OPCO|202608|AMAT|ODD|1000|LNNNN|36|101102.81|204|10|0|190|6|35|16|19|49|28|34|3|-0.111737|-0.000225|-0.124211|-0.00025|-0.034895|-0.00007|-0.315|-0.000634|-1.073526|-0.002162|496.580868||||||||||||||||||||34|146|95|33575.191774
T|OPCO|202608|AMAT|ODD|1000|LNYNN|4|12175.32|23|0|0|23|0|0|7|8|8|0|0|0|-0.684348|-0.001293|-0.836522|-0.001581|-4.373478|-0.008264|-6.537826|-0.012353|-3.993913|-0.007547|529.229783|1.236087|-0.488261|-0.000923|-0.395005|23|0.862174|635.567828|0||0||||||||23|0|4|18|18|635.567828
T|OPCO|202608|AMAT|ODD|1000|LYNNN|45|108564.96|211|0|0|211|0|0|0|211|0|0|0|0|0.273221|0.000532|0.253647|0.000494|0.227297|0.000442|0.281325|0.000547|-0.055879|-0.000109|513.919052|0.455829|0.270851|0.000527|0.594194|211|0.092489|43.691943|0||0||||||||211|0||||
T|OPCO|202608|AMAT|ODD|1000|MXXNN|84|225055.66|444|0|0|444|0|0|0|444|0|0|0|0|0.319336|0.00063|0.298458|0.000589|0.432737|0.000854|0.281363|0.000555|0.292872|0.000578|506.838998|0.415833|0.312129|0.000616|0.75061|442|0.052592|120.423077|0||2|0.111629|331||||||444|0||||
T|OPCO|202608|AMAT|ODD|10000|LNNNN|26|350870.55|680|76|0|604|0|81|92|129|25|81|130|66|-0.115695|-0.000225|-0.038311|-0.000075|0.169156|0.000329|-0.343311|-0.000668|-1.037848|-0.00202|513.776962||||||||||||||||||||23|408|334|215511.915141
T|OPCO|202608|AMAT|ODD|10000|LNYNN|5|65944.2|125|0|0|125|0|0|0|125|0|0|0|0|0.18912|0.000359|-0.1204|-0.000228|-0.99904|-0.001894|-0.77592|-0.001471|-1.33384|-0.002529|527.51316|0.39224|0.17432|0.00033|0.444422|125|0.10896|79.944|0||0||||||||125|0|5|0|0|79.944
T|OPCO|202608|AMAT|ODD|10000|LYNNN|13|175561.28|340|0|0|340|0|0|0|320|20|0|0|0|0.288238|0.000558|0.191738|0.000371|-0.351409|-0.00068|1.360473|0.002632|1.040914|0.002013|516.991588|0.427941|0.299562|0.000579|0.700006|340|0.06419|196.667647|0||0||||||||340|0||||
T|OPCO|202608|AMAT|ODD|10000|MXXNN|31|397119.57|774|0|0|774|0|0|0|729|45|0|0|0|0.257884|0.000503|0.256321|0.0005|0.322173|0.000628|0.989086|0.001928|1.064499|0.002075|513.018411|0.384109|0.208065|0.000406|0.541682|774|0.088022|285.303618|0||0||||||||774|0||||
T|OPCO|202608|AMAT|ODD|20000|LNNNN|1|20701.5|37|0|0|37|0|0|0|37|0|0|0|0|0|0|-0.01|-0.000018|0.65|0.001162|1|0.001788|3.34|0.00597|559.44||||||||||||||||||||1|0|0|57
T|OPCO|202608|AMAT|ODD|250|LNNNN|4|2414.01|5|0|0|5|0|0|1|1|0|1|0|2|-0.192|-0.000398|-0.156|-0.000323|-0.114|-0.000236|0.18|0.000373|1.332|0.002758|482.874||||||||||||||||||||4|2|0|187203.514975
T|OPCO|202608|AMAT|ODD|250|LYNNN|3|1979.58|4|0|0|4|0|0|0|4|0|0|0|0|0.19145|0.000386|0.31645|0.000637|1.36895|0.002757|1.68645|0.003396|-0.03105|-0.000063|496.5275|0.295|0.19145|0.000386|0.648983|4|0.051775|42.5|0||0||||||||4|0||||
T|OPCO|202608|AMAT|ODD|250|MXXNN|71|44469.97|89|0|0|89|0|0|0|89|0|0|0|0|0.298934|0.000598|0.310395|0.000621|0.244328|0.000489|0.20208|0.000404|0.256687|0.000514|499.705843|0.39618|0.297698|0.000596|0.751422|88|0.052185|134.477273|0||1|0.2099|30||||||89|0||||
T|OPCO|202608|AMAT|ODD|5000|LNNNN|28|219332.5|428|39|0|389|0|14|103|45|126|24|64|13|-0.086555|-0.000169|-0.068278|-0.000133|-0.226632|-0.000441|-0.176761|-0.000344|0.297506|0.000579|513.392712||||||||||||||||||||25|307|203|47175.451733
T|OPCO|202608|AMAT|ODD|5000|LNYNN|6|44763.31|86|0|0|86|0|0|0|86|0|0|0|0|0.261279|0.000502|0.250814|0.000482|0.123488|0.000237|0.114419|0.00022|1.896163|0.003643|520.453953|0.461163|0.257442|0.000495|0.558245|86|0.10186|49.325581|0||0||||||||86|0|6|0|0|49.325581
T|OPCO|202608|AMAT|ODD|5000|LYNNN|35|269391.11|511|0|0|511|0|0|0|511|0|0|0|0|0.333804|0.000634|0.339773|0.000646|0.318442|0.000605|0.376583|0.000716|0.679127|0.00129|526.293268|0.440939|0.331613|0.00063|0.752059|511|0.054663|44.236791|0||0||||||||511|0||||
T|OPCO|202608|AMAT|ODD|5000|MXXNN|37|262634.99|515|0|0|515|0|0|0|479|36|0|0|0|0.279299|0.000548|0.324251|0.000636|0.42526|0.000834|0.149144|0.000293|-0.144332|-0.000283|509.845126|0.430602|0.300678|0.00059|0.698273|495|0.06867|206.892929|0||20|0.0268|43||||||515|0||||
T|OPCO|202608|AMAT|ROUND|10000|LNNNN|1|19710|40|0|0|40|0|0|0|0|40|0|0|0|-0.1|-0.000203|-0.11|-0.000223|0.16|0.000325|1.6|0.003247|3.57|0.007244|492.83||||||||||||||||||||1|20|0|3597.381997
T|OPCO|202608|AMAT|ROUND|10000|MXXNN|1|18950.8|40|0|0|40|0|0|0|40|0|0|0|0|0.589|0.001245|1.039|0.002196|1.099|0.002322|3.609|0.007626|-0.211|-0.000446|473.24|1.06|0.589|0.001245|0.55566|40|0.2355|39|0||0||||||||40|0||||
T|OPCO|202608|AMAT|ROUND|10000|MXXNY|1|18800|40|0|0|40|0|0|0|0|0|40|0|0|0.09|0.000191|0|0|-0.17|-0.000362|-0.33|-0.000702|-2.05|-0.004361|470.045|0.09|1.23|0.002617|13.666667|0|||0||40|0.57|22371.940002||||||40|0||||
T|OPCO|202608|AMAT|ROUND|20000|LNNNN|15|500373.79|975|72|0|903|0|181|46|399|158|68|51|0|-0.348472|-0.000684|-0.365138|-0.000716|-0.067829|-0.000133|-0.72753|-0.001427|-1.087076|-0.002133|509.73186||||||||||||||||||||14|569|437|4460.436489
T|OPCO|202608|AMAT|ROUND|20000|LNYNN|6|199030|382|0|0|382|0|0|0|382|0|0|0|0|0.282539|0.000542|0.286623|0.00055|0.767801|0.001474|1.652853|0.003172|0.215445|0.000413|521.039647|0.552644|0.283848|0.000545|0.513618|382|0.134398|45.222513|0||0||||||||382|0|6|0|0|45.222513
T|OPCO|202608|AMAT|ROUND|20000|LYNNN|7|230946.42|438|0|0|438|0|0|0|438|0|0|0|0|0.135522|0.000257|0.184289|0.00035|0.302371|0.000573|-0.30409|-0.000577|0.277759|0.000527|527.271096|0.262374|0.135522|0.000257|0.516521|438|0.063426|62.557078|0||0||||||||407|31||||
T|OPCO|202608|AMAT|ROUND|20000|MXXNN|28|734626.52|1413|0|0|1413|0|0|0|1413|0|0|0|0|0.253337|0.000487|0.322736|0.000621|0.352559|0.000678|0.123535|0.000238|0.527166|0.001014|519.845113|0.382994|0.378383|0.000728|0.987962|1170|0.054781|256.528205|104|46|139|0.437674|507.863309||||||1317|92||||
T|OPCO|202608|AMAT|ROUND|200000|LYNNN|2|749200|1379|0|0|1379|0|0|0|1379|0|0|0|0|0.080472|0.000149|0.164258|0.000305|-0.037628|-0.00007|-1.325518|-0.002458|-1.325518|-0.002458|539.368292|0.122676|0.106687|0.000198|0.869665|925|0.011918|217.604324|454|52|0||||||||400|979||||
T|OPCO|202608|AMAT|ROUND|200000|MXXNN|1|1169238.3|2265|0|0|2265|0|0|0|2265|0|0|0|0|0.45|0.000872|0.63|0.001221|0.73|0.001415|1.4|0.002713|2.18|0.004225|515.995|0.45|0.45|0.000872|1|0|||2265|330|0||||||||120|2145||||
T|OPCO|202608|AMAT|ROUND|50000|LNNNN|5|408766.12|800|0|0|800|0|0|0|100|98|296|306|0|-0.12705|-0.000249|-0.53735|-0.001051|0.8524|0.001667|2.974213|0.005818|2.500425|0.004891|511.1996||||||||||||||||||||5|647|536|64995.770897
T|OPCO|202608|AMAT|ROUND|50000|LYNNN|4|363219.1|685|0|0|685|0|0|0|685|0|0|0|0|0.268241|0.000505|0.282036|0.000531|0.13627|0.000257|0.146708|0.000276|-0.409496|-0.000771|530.967445|0.279124|0.268241|0.000505|0.961009|105|0.0355|41|580|40|0||||||||380|305||||
T|OPCO|202608|AMAT|ROUND|50000|MXXNN|7|627464.32|1218|0|0|1218|0|0|0|1218|0|0|0|0|0.544815|0.001058|0.61906|0.001202|0.802787|0.001559|0.652492|0.001267|-2.383846|-0.004629|514.981071|0.654146|0.544815|0.001058|0.832865|650|0.102435|40.615385|568|47.03169|0||||||||500|718||||
T|OPCO|202608|AMAU|ROUND|1000|LNNNN|1|2567.8|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AMAU|ROUND|1000|LYNNN|2|6069.85|370|0|0|370|0|0|0|370|0|0|0|0|0.0204|0.001244|0.0204|0.001244|0.0154|0.000939|0.0354|0.002158|-0.0496|-0.003024|16.4025|0.035|0.0204|0.001244|0.582857|370|0.0073|34.5|0||0||||||||370|0||||
T|OPCO|202608|AMAU|ROUND|1000|MXXNN|2|7521|460|0|0|460|0|0|0|460|0|0|0|0|0.0341|0.002086|0.0341|0.002086|0.0441|0.002698|0.0841|0.005145|0.1591|0.009732|16.3475|0.045|0.0341|0.002086|0.757778|230|0.0109|43|230|46|0||||||||460|0||||
T|OPCO|202608|AMAU|ROUND|10000|MXXNN|2|36478|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.0251|0.001583|0.0251|0.001583|0.0101|0.000637|-0.0349|-0.002201|0.0551|0.003475|15.855|0.04|0.0251|0.001583|0.6275|2300|0.00745|49.5|0||0||||||||2150|150||||
T|OPCO|202608|AMAU|ROUND|20000|MXXNN|1|29082.6|2140|0|0|2140|0|0|0|2140|0|0|0|0|0.005735|0.000423|0.005735|0.000423|-0.084265|-0.00621|-0.294265|-0.021685|0.005735|0.000423|13.57|0.04|0.005735|0.000423|0.143364|2140|0.017133|43.158879|0||0||||||||2140|0||||
T|OPCO|202608|AMBA|ODD|1000|LYNNN|1|1134|15|0|0|15|0|0|0|15|0|0|0|0|0.0726|0.000962|0.1026|0.00136|0.1026|0.00136|0.0526|0.000697|0.0626|0.00083|75.44|0.18|0.0726|0.000962|0.403333|15|0.0537|43|0||0||||||||15|0||||
T|OPCO|202608|AMBA|ODD|1000|MXXNN|1|4892.3|70|0|0|70|0|0|0|70|0|0|0|0|0.1828|0.002621|0.1828|0.002621|0.1828|0.002621|0.2328|0.003338|0.2528|0.003624|69.75|0.28|0.1828|0.002621|0.652857|70|0.0486|41|0||0||||||||70|0||||
T|OPCO|202608|AMBA|ODD|250|LYNNN|1|685.3|10|0|0|10|0|0|0|10|0|0|0|0|0.1156|0.00169|0.1156|0.00169|-0.1344|-0.001965|-0.1544|-0.002257|-0.7444|-0.010884|68.395|0.27|0.1156|0.00169|0.428148|10|0.0772|42|0||0||||||||10|0||||
T|OPCO|202608|AMBA|ODD|5000|LNNNN|1|6124.8|88|0|0|88|0|0|0|0|0|0|0|88|-0.08|-0.001147|0.02|0.000287|0.04|0.000574|0.1|0.001434|-0.09|-0.001291|69.74||||||||||||||||||||1|88|88|2469150.153933
T|OPCO|202608|AMBA|ROUND|10000|LNNNN|2|20012.85|286|143|0|143|0|0|0|0|143|0|0|0|-0.14|-0.002|-0.14|-0.002|-0.14|-0.002|-0.23|-0.003285|-0.35|-0.004999|70.015||||||||||||||||||||1|0|0|3287
T|OPCO|202608|AMBA|ROUND|5000|LNNNN|2|15200|200|0|0|200|0|0|0|59|0|41|0|100|-0.00245|-0.000032|0.01755|0.000231|0.24|0.003158|0.365|0.004803|0.405|0.005329|76||||||||||||||||||||2|60|60|2027062.573022
T|OPCO|202608|AMBA|ROUND|5000|LNYNN|1|9962|136|0|0|136|0|0|0|136|0|0|0|0|0.050147|0.000685|0.050147|0.000685|0.040147|0.000549|0.110147|0.001505|-0.429853|-0.005873|73.19|0.32|0.100147|0.001368|0.31296|136|0.109926|50|0||0||||||||136|0|1|111|111|50
T|OPCO|202608|AMBA|ROUND|5000|LYNNN|1|9985.69|143|0|0|143|0|0|0|143|0|0|0|0|0.072|0.00103|0.072|0.00103|0.072|0.00103|0.072|0.00103|0.242|0.003462|69.91|0.16|0.072|0.00103|0.45|143|0.044|20|0||0||||||||100|43||||
T|OPCO|202608|AMBA|ROUND|5000|MXXNN|2|19719.7|286|0|0|286|0|0|0|286|0|0|0|0|0.0717|0.001039|0.0717|0.001039|0.0667|0.000967|-0.0283|-0.00041|0.1767|0.002562|68.98|0.13|0.0717|0.001039|0.551538|286|0.02915|57|0||0||||||||243|43||||
T|OPCO|202608|AMBA|ROUND|50000|LYNNN|1|70400|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.38|0.005412|0.38|0.005412|0.25|0.003561|0.33|0.0047|0.92|0.013104|70.21|0.38|0.38|0.005412|1|0|||1000|1307|0||||||||300|700||||
T|OPCO|202608|AMBP|ODD|0|MXXNN|1|171.93|33|0|0|33|0|0|0|33|0|0|0|0|0.0074|0.001422|0.0074|0.001422|0.0074|0.001422|0.0074|0.001422|0.0074|0.001422|5.205|0.01|0.0074|0.001422|0.74|33|0.0013|23|0||0||||||||33|0||||
T|OPCO|202608|AMBP|ROUND|1000|LNNNN|1|2443.5|450|0|0|450|0|0|0|0|0|450|0|0|0.03|0.00553|0.01|0.001843|0.03|0.00553|-0.05|-0.009217|-0.21|-0.03871|5.425||||||||||||||||||||1|450|450|13974.971981
T|OPCO|202608|AMBP|ROUND|10000|MXXNN|3|50030|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00928|0.001856|0.00928|0.001856|0.00328|0.000656|0.00928|0.001856|0.03528|0.007055|5.001|0.01|0.00928|0.001856|0.928|6000|0.0006|384.5|4000|570|0||||||||7200|2800||||
T|OPCO|202608|AMBP|ROUND|20000|MXXNN|4|105020|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.000086|-0.000016|0.004914|0.000935|0.003414|0.00065|0.001914|0.000364|0.049414|0.009401|5.256|0.01|0.021414|0.004074|2.141414|11|0.0015|389|9457|399.278524|10532|0.010839|487.867831||||||4400|5068||||
T|OPCO|202608|AMBP|ROUND|5000|MXXNN|3|15720|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.00588|0.001121|0.00588|0.001121|0.00588|0.001121|-0.000787|-0.00015|0.04588|0.008747|5.245|0.01|0.00588|0.001121|0.588|2200|0.002809|450.181818|800|437|0||||||||2100|900||||
T|OPCO|202608|AMBP|ROUND|50000|MXXNN|7|504800|95000|0|0|95000|0|0|0|95000|0|0|0|0|0.006715|0.001263|0.006715|0.001263|0.006715|0.001263|-0.012232|-0.0023|0.022504|0.004231|5.318684|0.01|0.009873|0.001856|0.987282|38060|0.00374|509.649685|43310|384.043131|13630|0.01|395.713866||||||32400|48970||||
T|OPCO|202608|AMBQ|ODD|250|LNNNN|1|987.9|15|0|0|15|0|0|0|15|0|0|0|0|-0.09|-0.001362|-0.09|-0.001362|-0.04|-0.000605|-0.04|-0.000605|0.39|0.005901|66.09||||||||||||||||||||1|0|0|752.009202
T|OPCO|202608|AMC|ODD|0|MXXNN|2|165.06|63|0|0|63|0|0|0|63|0|0|0|0|0.0098|0.003733|0.0098|0.003733|0.0098|0.003733|0.0098|0.003733|0.0098|0.003733|2.625|0.01|0.0098|0.003733|0.98|63|0.0001|319.333333|0||0||||||||63|0||||
T|OPCO|202608|AMC|ROUND|1000|LYNNN|2|2496.75|965|0|0|965|0|0|0|965|0|0|0|0|0.006219|0.002403|0.006219|0.002403|0.006219|0.002403|0.006219|0.002403|0.006219|0.002403|2.588005|0.01|0.006219|0.002403|0.621865|965|0.001891|50.968912|0||0||||||||965|0||||
T|OPCO|202608|AMC|ROUND|250|LYNNN|2|949.17|366|0|0|366|0|0|0|366|0|0|0|0|0.003033|0.001173|0.003033|0.001173|0.003033|0.001173|0.030902|0.011957|0.030902|0.011957|2.584426|0.01|0.003033|0.001173|0.303279|255|0.005|39|111|45|0||||||||366|0||||
T|OPCO|202608|AMC|ROUND|5000|LNNNN|1|6000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.003339|0.01|0.003339|0.01|0.003339|0.03|0.010017|-0.03|-0.010017|2.995||||||||||||||||||||1|2000|213|35916.24564
T|OPCO|202608|AMCI|ROUND|1000|LNNNN|2|3178.5|652|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AMCR|ODD|0|MXXNN|1|236.05|5|0|0|5|0|0|0|5|0|0|0|0|0.028|0.000593|0.028|0.000593|0.038|0.000805|0.008|0.00017|-0.112|-0.002373|47.19|0.04|0.028|0.000593|0.7|5|0.006|44|0||0||||||||5|0||||
T|OPCO|202608|AMCR|ODD|1000|LNNNN|1|3639|75|0|0|75|0|0|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.01|0.000206|48.525||||||||||||||||||||1|75|75|10710
T|OPCO|202608|AMCR|ODD|1000|MXXNN|11|28206.55|610|0|0|610|0|0|0|350|260|0|0|0|0.014348|0.00031|0.014348|0.00031|0.014102|0.000305|0.045332|0.000981|0.016807|0.000364|46.233279|0.016885|0.013611|0.000294|0.806064|610|0.001637|1276.967213|0||0||||||||610|0||||
T|OPCO|202608|AMCR|ODD|250|LYNNN|1|473.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.000418|0.0198|0.000418|0.0198|0.000418|0.0698|0.001474|0.0798|0.001686|47.34|0.02|0.0198|0.000418|0.99|10|0.0001|230|0||0||||||||10|0||||
T|OPCO|202608|AMCR|ODD|250|MXXNN|5|3369.64|73|0|0|73|0|0|0|58|15|0|0|0|0.014327|0.00031|0.014327|0.00031|0.012272|0.000266|0.001587|0.000034|-0.033208|-0.00072|46.150274|0.018356|0.014327|0.00031|0.780481|67|0.002195|500|6|53|0||||||||73|0||||
T|OPCO|202608|AMCR|ROUND|1000|MXXNN|3|13953|300|0|0|300|0|0|0|0|300|0|0|0|0.0084|0.000181|0.0084|0.000181|0.0084|0.000181|0.0584|0.001256|0.1984|0.004266|46.505|0.01|0.0084|0.000181|0.84|200|0.0012|2099.5|100|1868|0||||||||300|0||||
T|OPCO|202608|AMCR|ROUND|10000|MXXNN|1|14559.16|319|0|0|319|0|0|0|319|0|0|0|0|0.02|0.000438|0.02|0.000438|0.02|0.000438|0.03|0.000657|0|0|45.63|0.02|0.02|0.000438|1|0|||319|302|0||||||||319|0||||
T|OPCO|202608|AMCR|ROUND|20000|LYNNN|1|24065|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.04|-0.000831|-0.02|-0.000415|0.16|0.003323|48.145|0.03|0|0|0|500|0.015|44|0||0||||||||100|400||||
T|OPCO|202608|AMCR|ROUND|20000|MXXNN|3|92260.54|2001|0|0|2001|0|0|0|2001|0|0|0|0|0.009182|0.000199|0.011536|0.00025|0.021541|0.000467|0.040951|0.000888|0.025984|0.000564|46.106924|0.014708|0.011536|0.00025|0.784345|1530|0.002074|465.75817|471|172|0||||||||1801|200||||
T|OPCO|202608|AMCR|ROUND|5000|MXXNN|5|38157.75|825|0|0|825|0|0|0|0|825|0|0|0|0.017745|0.000384|0.017745|0.000384|0.021382|0.000462|0.025927|0.000561|0.091079|0.00197|46.242576|0.018485|0.017745|0.000384|0.96|325|0.000938|2019.923077|500|1954.3|0||||||||825|0||||
T|OPCO|202608|AMD|ODD|1000|LNNNN|119|367076.5|755|53|0|702|26|112|131|200|134|79|13|7|-0.027892|-0.000057|0.070313|0.000145|0.275499|0.000567|0.708034|0.001457|0.118689|0.000244|485.934601||||||||||||||||||||112|601|442|85263.423186
T|OPCO|202608|AMD|ODD|1000|LNYNN|20|69164.31|141|3|0|138|0|0|5|130|3|0|0|0|0.053406|0.000109|-0.060362|-0.000123|0.16029|0.000327|-0.016594|-0.000034|1.285797|0.002622|490.359348|0.272899|0.10058|0.000205|0.368561|138|0.086159|145.82018|0||0||||||||138|0|19|30|15|145.82018
T|OPCO|202608|AMD|ODD|1000|LYNNN|88|276156.57|565|0|0|565|0|0|0|565|0|0|0|0|0.204814|0.00042|0.221416|0.000454|0.112018|0.00023|0.433168|0.000888|0.396938|0.000813|487.949947|0.28977|0.210567|0.000432|0.726669|559|0.043246|41.021467|0||6|0.2999|45||||||565|0||||
T|OPCO|202608|AMD|ODD|1000|MXXNN|207|562822.06|1168|0|0|1168|0|0|0|1168|0|0|0|0|0.179066|0.000372|0.168758|0.00035|0.235864|0.000489|0.171095|0.000355|0.273253|0.000567|481.880244|0.25256|0.183338|0.00038|0.72592|1127|0.038672|141.003549|8|78.75|33|0.095688|208.848485||||||1168|0||||
T|OPCO|202608|AMD|ODD|10000|LNNNN|53|768212.49|1571|23|0|1548|99|78|401|323|533|89|25|0|-0.044696|-0.000091|0.018437|0.000038|0.415601|0.000849|0.490549|0.001002|0.311518|0.000637|489.363572||||||||||||||||||||52|1242|903|3492.431217
T|OPCO|202608|AMD|ODD|10000|LNYNN|8|124556.75|259|0|0|259|0|0|0|259|0|0|0|0|0.107645|0.000224|0.164286|0.000342|0.144865|0.000301|0.08749|0.000182|-0.023977|-0.00005|480.930965|0.321004|0.114131|0.000237|0.355545|259|0.103436|194.169884|0||0||||||||259|0|8|58|25|194.169884
T|OPCO|202608|AMD|ODD|10000|LYNNN|42|608755.73|1249|0|0|1249|0|0|0|1249|0|0|0|0|0.202932|0.000417|0.08595|0.000177|0.284349|0.000585|-0.004546|-0.000009|-0.398726|-0.00082|486.344496|0.291793|0.129865|0.000267|0.445058|1211|0.08434|60.646573|8|83|30|0.0337|39||||||1249|0||||
T|OPCO|202608|AMD|ODD|10000|MXXNN|76|1013597.53|2074|0|0|2074|0|0|0|2074|0|0|0|0|0.184303|0.000377|0.150118|0.000307|0.178888|0.000366|0.383893|0.000785|0.69425|0.00142|488.746172|0.294947|0.195316|0.0004|0.662206|2024|0.052646|161.274704|0||50|0.064747|215||||||2074|0||||
T|OPCO|202608|AMD|ODD|20000|LNNNN|42|1276985.12|2626|122|0|2504|80|205|512|814|372|1|355|165|-0.030363|-0.000062|0.037113|0.000076|-0.148966|-0.000306|-0.035272|-0.000072|0.460104|0.000944|487.26853||||||||||||||||||||40|2004|1850|66205.478619
T|OPCO|202608|AMD|ODD|20000|LNYNN|5|146778.97|294|50|0|244|0|0|0|184|60|0|0|0|0.051475|0.000101|0.153279|0.000302|-0.172213|-0.000339|-0.599918|-0.00118|-1.427418|-0.002808|508.352787|0.190574|0.058115|0.000114|0.304946|244|0.06623|645.938525|0||0||||||||244|0|4|255|159|645.938525
T|OPCO|202608|AMD|ODD|20000|LYNNN|15|415570.7|861|0|0|861|0|0|0|861|0|0|0|0|0.219692|0.000455|0.252421|0.000523|0.269854|0.000559|1.012189|0.002096|1.770691|0.003668|482.802131|0.281661|0.221539|0.000459|0.786544|861|0.030061|40.7259|0||0||||||||861|0||||
T|OPCO|202608|AMD|ODD|20000|MXXNN|77|2077026.4|4286|0|0|4286|0|0|0|4201|85|0|0|0|0.159679|0.000329|0.166495|0.000344|0.153352|0.000316|-0.030605|-0.000063|-0.34554|-0.000713|484.640864|0.273446|0.153781|0.000317|0.562382|4097|0.065172|257.457896|50|91|139|0.076036|494.870504||||||4286|0||||
T|OPCO|202608|AMD|ODD|250|LNNNN|32|24467.34|51|2|0|49|0|5|4|17|11|8|2|2|-0.050816|-0.000106|0.057347|0.00012|-0.062653|-0.000131|-0.375306|-0.000782|0.744694|0.001553|479.626224||||||||||||||||||||31|47|33|34488.968609
T|OPCO|202608|AMD|ODD|250|LNYNN|3|2893.4|6|0|0|6|0|0|0|6|0|0|0|0|0.04|0.000083|-0.003333|-0.000007|0.426667|0.000885|-0.796667|-0.001652|-2.826667|-0.005861|482.243333|0.406667|0.04|0.000083|0.098361|6|0.183333|31.666667|0||0||||||||6|0|3|0|0|31.666667
T|OPCO|202608|AMD|ODD|250|LYNNN|18|12066.24|25|0|0|25|0|0|0|25|0|0|0|0|0.265964|0.00055|0.264764|0.000548|-0.329236|-0.000681|-1.148836|-0.002376|-1.692436|-0.0035|483.505|0.3772|0.305964|0.000633|0.811144|21|0.071907|41|0||4|0.1549|43.5||||||25|0||||
T|OPCO|202608|AMD|ODD|250|MXXNN|132|84195.51|175|0|0|175|0|0|0|175|0|0|0|0|0.180217|0.000375|0.165131|0.000343|0.272674|0.000567|0.379017|0.000788|0.612389|0.001273|481.1486|0.267943|0.186274|0.000387|0.695201|164|0.048323|153.237805|0||11|0.070809|261.636364||||||175|0||||
T|OPCO|202608|AMD|ODD|5000|LNNNN|114|910962.05|1877|68|0|1809|31|210|306|559|410|110|129|54|-0.05906|-0.000122|-0.024328|-0.00005|-0.135539|-0.000279|-0.33581|-0.000691|-0.5156|-0.001062|485.638712||||||||||||||||||||110|1499|1111|32298.125201
T|OPCO|202608|AMD|ODD|5000|LNYNN|19|146706.23|300|0|0|300|0|0|15|262|11|12|0|0|0.342247|0.0007|0.33628|0.000688|0.41008|0.000839|0.467747|0.000957|0.928347|0.001899|488.976367|0.407267|0.105547|0.000216|0.259159|300|0.15086|693.060673|0||0||||||||300|0|19|113|112|693.060673
T|OPCO|202608|AMD|ODD|5000|LYNNN|67|543613.44|1120|0|0|1120|0|0|0|1120|0|0|0|0|0.227339|0.000469|0.229393|0.000473|0.164518|0.000339|-0.100536|-0.000207|-0.494518|-0.00102|484.959487|0.29758|0.230822|0.000476|0.775661|1040|0.040595|45.008654|0||80|0.060425|45.525||||||1120|0||||
T|OPCO|202608|AMD|ODD|5000|MXXNN|102|750881.03|1546|0|0|1546|0|0|0|1527|19|0|0|0|0.18801|0.000387|0.183068|0.000377|0.215507|0.000444|0.497764|0.001025|0.147059|0.000303|485.692128|0.296766|0.182635|0.000376|0.615418|1492|0.061435|177.536863|0||54|0.063672|77.351852||||||1546|0||||
T|OPCO|202608|AMD|ROUND|20000|LNNNN|8|390080|805|185|0|605|105|82|218|85|15|100|0|0|-0.020496|-0.000042|0.009008|0.000019|-0.783058|-0.001612|-1.285372|-0.002646|-2.448347|-0.00504|485.73562||||||||||||||||||||7|543|505|3165.009431
T|OPCO|202608|AMD|ROUND|20000|LYNNN|4|194488.93|407|0|0|407|0|0|0|407|0|0|0|0|0.194091|0.000406|0.144951|0.000303|0.451585|0.000944|-0.328415|-0.000687|2.158956|0.004513|478.377002|0.320295|0.204558|0.000428|0.638654|307|0.076718|262.7557|100|45|0||||||||407|0||||
T|OPCO|202608|AMD|ROUND|20000|MXXNN|10|480832|1000|0|0|1000|0|0|0|900|100|0|0|0|0.258533|0.000538|0.196533|0.000409|-0.218467|-0.000454|-1.033467|-0.00215|-2.380467|-0.004951|480.778|0.458|-0.337467|-0.000702|-0.736828|900|0.441926|395.777778|100|127|0||||||||1000|0||||
T|OPCO|202608|AMD|ROUND|200000|LNNNN|6|4854052.9|9591|0|0|8911|0|0|1200|1008|4703|0|2000|0|-0.028519|-0.000056|-0.031491|-0.000062|0.190089|0.000376|-0.008566|-0.000017|-2.048477|-0.004052|505.531872||||||||||||||||||||6|4553|4092|10771.903303
T|OPCO|202608|AMD|ROUND|200000|LNYNN|1|966000|2000|0|0|2000|0|0|0|400|400|1200|0|0|-0.05111|-0.000106|-0.06625|-0.000137|0.79159|0.001639|0.82375|0.001706|1.06575|0.002207|482.93|0.26|0.13975|0.000289|0.5375|2000|0.060125|6683.794|0||0||||||||100|1900|1|2000|2000|6683.794
T|OPCO|202608|AMD|ROUND|200000|LYNNN|5|2586909.7|5206|0|0|5206|0|0|0|5206|0|0|0|0|0.200924|0.000405|0.771585|0.001554|0.144822|0.000292|0.376652|0.000759|-2.902817|-0.005846|496.565804|0.345615|0.257232|0.000518|0.744275|5206|0.044191|49.596235|0||0||||||||500|4706||||
T|OPCO|202608|AMD|ROUND|200000|LYNNY|1|268056|584|0|0|584|0|0|584|0|0|0|0|0|0.87|0.001895|0.45|0.00098|-0.78|-0.001699|4.99|0.010868|5.16|0.011239|459.13|0.26|0.26|0.000566|1|0|||584|9.642366|0||||||||584|0||||
T|OPCO|202608|AMD|ROUND|200000|MXXNN|7|4139991.34|8557|0|0|8557|0|0|0|8557|0|0|0|0|0.230465|0.000476|0.219141|0.000453|0.206996|0.000428|1.16244|0.002403|0.987111|0.002041|483.709756|0.251714|0.297364|0.000615|1.181357|5172|0.047954|224.847061|582|150.664948|2803|0.158163|216.054228||||||1700|4354||||
T|OPCO|202608|AMD|ROUND|50000|LNNNN|14|1171006|2421|172|0|2249|150|180|553|476|0|760|0|130|0.074891|0.000155|0.151845|0.000313|-0.307803|-0.000635|0.09193|0.00019|-0.082134|-0.000169|484.72536||||||||||||||||||||13|1412|1274|74496.892922
T|OPCO|202608|AMD|ROUND|50000|LNYNN|2|297460|615|0|0|615|0|0|0|615|0|0|0|0|-0.029024|-0.00006|0.111057|0.00023|0.315203|0.000652|0.269756|0.000558|0.429593|0.000888|483.683049|0.124472|0.003496|0.000007|0.028086|615|0.060488|63.504065|0||0||||||||315|300|2|0|0|63.504065
T|OPCO|202608|AMD|ROUND|50000|LYNNN|12|1095899.06|2234|0|0|2234|0|0|0|1934|300|0|0|0|0.231165|0.000471|-0.138804|-0.000283|0.553658|0.001129|0.3442|0.000702|1.016863|0.002073|490.420969|0.29859|0.44155|0.0009|1.478784|1740|0.054778|72.172989|194|45|300|0.85|1828||||||1970|264||||
T|OPCO|202608|AMD|ROUND|50000|MXXNN|24|2780305.62|5733|0|0|5733|0|0|0|5612|121|0|0|0|0.224229|0.000462|0.186504|0.000385|0.462617|0.000954|1.134398|0.002339|0.820057|0.001691|485.014596|0.338859|0.229314|0.000473|0.676722|3483|0.090156|162.776055|2250|411.471556|0||||||||4061|1672||||
T|OPCO|202608|AMD|ROUND|50000|MXXNY|1|145803|300|0|0|300|0|0|300|0|0|0|0|0|0.601617|0.001238|0.101617|0.000209|0.451617|0.000929|0.731617|0.001505|8.161617|0.016792|486.035|0.05|0.581617|0.001197|11.632333|0|||0||300|0.265808|3.781143||||||300|0||||
T|OPCO|202608|AMDL|ODD|1000|LNNNN|13|44300.93|811|0|0|811|0|0|93|20|468|0|230|0|-0.022528|-0.000412|0.007707|0.000141|-0.052589|-0.000963|-0.078989|-0.001446|-0.228471|-0.004182|54.62762||||||||||||||||||||13|455|122|28798.395197
T|OPCO|202608|AMDL|ODD|1000|LNYNN|4|8878.23|170|0|0|170|0|0|0|170|0|0|0|0|0.027412|0.000525|0.029706|0.000569|0.142235|0.002724|0.139588|0.002674|0.034706|0.000665|52.207676|0.089471|0.029706|0.000569|0.332018|170|0.029882|53.823529|0||0||||||||170|0|4|89|69|53.823529
T|OPCO|202608|AMDL|ODD|1000|LYNNN|16|46561.62|872|0|0|872|0|0|0|872|0|0|0|0|0.098694|0.001851|0.104909|0.001968|0.114083|0.00214|0.279932|0.00525|0.072168|0.001354|53.318945|0.125183|0.101457|0.001903|0.810469|807|0.012819|43.452292|65|56|0||||||||872|0||||
T|OPCO|202608|AMDL|ODD|1000|MXXNN|11|33486.12|582|0|0|582|0|0|0|582|0|0|0|0|0.099552|0.001731|0.073315|0.001275|0.046477|0.000808|-0.123231|-0.002142|-0.029021|-0.000505|57.521873|0.117526|0.110721|0.001925|0.942098|532|0.007472|47.296992|0||50|0.0399|47||||||582|0||||
T|OPCO|202608|AMDL|ODD|250|LNNNN|3|2346.79|46|17|0|29|0|0|0|0|0|9|20|0|0.013103|0.000267|0.068276|0.001389|0.133103|0.002707|-0.156552|-0.003184|-0.087931|-0.001789|49.161207||||||||||||||||||||2|36|19|119350.507452
T|OPCO|202608|AMDL|ODD|250|LYNNN|2|1555.63|29|0|0|29|0|0|0|29|0|0|0|0|0.068193|0.00127|0.068883|0.001282|0.0944|0.001757|-0.022152|-0.000412|-0.22629|-0.004213|53.715517|0.08|0.068193|0.00127|0.852414|29|0.005903|32.689655|0||0||||||||29|0||||
T|OPCO|202608|AMDL|ODD|250|MXXNN|2|1359.62|27|0|0|27|0|0|0|27|0|0|0|0|0.041052|0.000816|0.025496|0.000507|-0.040059|-0.000796|-0.053393|-0.001061|-0.247837|-0.004925|50.319074|0.074444|0.041052|0.000816|0.551443|27|0.016696|39.962963|0||0||||||||27|0||||
T|OPCO|202608|AMDL|ODD|5000|LNYNN|1|5175|90|0|0|90|0|0|0|90|0|0|0|0|0.007111|0.000124|0.002889|0.00005|0.297111|0.005167|-0.49|-0.008522|-0.3|-0.005217|57.5|0.08|0|0|0|90|0.04|363.022222|0||0||||||||90|0|1|77|26|363.022222
T|OPCO|202608|AMDL|ODD|5000|MXXNN|2|10642.5|180|0|0|180|0|0|0|180|0|0|0|0|0.1148|0.001941|0.1148|0.001941|0.2048|0.003462|-0.1402|-0.00237|-0.0602|-0.001018|59.15|0.09|0.0898|0.001518|0.997778|180|0.0001|44.5|0||0||||||||180|0||||
T|OPCO|202608|AMDL|ROUND|1000|MXXNN|2|9985|200|0|0|200|0|0|0|200|0|0|0|0|0.1141|0.002288|0.1341|0.00269|-0.0359|-0.00072|0.1491|0.00299|0.2791|0.005598|49.86|0.13|0.1191|0.002389|0.916154|100|0.0109|43|100|43|0||||||||200|0||||
T|OPCO|202608|AMDL|ROUND|10000|LNNNN|8|116086.14|2112|481|0|1631|0|0|355|0|681|0|187|408|-0.014476|-0.000269|-0.002618|-0.000049|-0.007541|-0.00014|-0.025953|-0.000481|0.404212|0.007499|53.901527||||||||||||||||||||6|462|47|108036.380347
T|OPCO|202608|AMDL|ROUND|10000|LNYNN|5|71111.1|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.050654|0.000926|0.051423|0.00094|-0.012531|-0.000229|-0.208985|-0.003821|-0.325308|-0.005947|54.700012|0.115315|0.050654|0.000926|0.439264|1300|0.032331|56.192308|0||0||||||||1268|32|5|0|0|56.192308
T|OPCO|202608|AMDL|ROUND|10000|LYNNN|28|433825.75|7927|0|0|7927|0|0|0|7927|0|0|0|0|0.082633|0.001512|0.114156|0.002089|0.158226|0.002896|0.216394|0.003961|0.265383|0.004857|54.633799|0.112258|0.08156|0.001493|0.726538|6198|0.019631|57.839303|1729|41.603817|0||||||||6752|1175||||
T|OPCO|202608|AMDL|ROUND|10000|MXXNN|2|22884.8|440|0|0|440|0|0|0|440|0|0|0|0|0.047727|0.000918|0.047727|0.000918|0.458636|0.008826|0.245909|0.004732|-0.871364|-0.016769|51.963182|0.095455|0.047727|0.000918|0.5|200|0.0525|40|240|44|0||||||||440|0||||
T|OPCO|202608|AMDL|ROUND|20000|LNNNN|15|561336.55|10260|538|0|9722|0|0|667|2725|5712|618|0|0|-0.026499|-0.000483|-0.245205|-0.004468|-0.281131|-0.005122|-0.615973|-0.011223|-0.605852|-0.011039|54.884351||||||||||||||||||||14|5180|5142|4541.216478
T|OPCO|202608|AMDL|ROUND|20000|LNYNN|5|187677.45|3578|0|0|3578|0|0|0|2898|680|0|0|0|0.062697|0.001195|0.17429|0.003322|0.300257|0.005723|0.356442|0.006794|0.775307|0.014778|52.462191|0.169899|0.0618|0.001178|0.363744|3578|0.05405|399.008664|0||0||||||||2534|1044|5|0|0|399.008664
T|OPCO|202608|AMDL|ROUND|20000|LYNNN|7|213578.59|4053|0|0|4053|0|0|0|4053|0|0|0|0|0.088525|0.001677|0.135944|0.002575|-0.094196|-0.001784|0.096914|0.001836|-0.081877|-0.001551|52.794378|0.11187|0.088525|0.001677|0.79132|2926|0.016168|51.665755|1127|47.461402|0||||||||2975|1078||||
T|OPCO|202608|AMDL|ROUND|20000|MXXNN|4|153213.16|2866|0|0|2866|0|0|0|2866|0|0|0|0|0.101249|0.001895|0.160579|0.003006|0.117802|0.002205|0.39605|0.007414|0.077167|0.001445|53.419211|0.12582|0.104041|0.001948|0.826901|1466|0.021289|54.637108|1400|43.142857|0||||||||2666|200||||
T|OPCO|202608|AMDL|ROUND|200000|LYNNN|1|232047|3933|0|0|3933|0|0|0|3933|0|0|0|0|0.081564|0.001388|0.031564|0.000537|-0.248436|-0.004228|-0.288436|-0.004909|-1.468436|-0.024993|58.755|0.11|0.081564|0.001388|0.74149|3933|0.014218|90.595728|0||0||||||||100|3833||||
T|OPCO|202608|AMDL|ROUND|5000|LNNNN|8|63266.5|1221|188|0|1033|0|0|0|0|751|108|174|0|0.017551|0.000338|0.017444|0.000336|0.183921|0.003542|0.197638|0.003806|0.225015|0.004333|51.932101||||||||||||||||||||8|608|434|13778.448327
T|OPCO|202608|AMDL|ROUND|5000|LNYNN|3|23331.9|432|0|0|430|0|0|0|430|0|0|0|0|0.028791|0.000533|0.031628|0.000585|0.033302|0.000616|0.065674|0.001215|-0.332605|-0.006155|54.03414|0.071535|0.028791|0.000533|0.402471|430|0.021372|36.32093|0||0||||||||432|0|3|190|190|36.32093
T|OPCO|202608|AMDL|ROUND|5000|LYNNN|11|76663.16|1425|0|0|1425|0|0|0|1425|0|0|0|0|0.083359|0.00156|0.099661|0.001865|0.035381|0.000662|0.087051|0.001629|0.129507|0.002423|53.448365|0.117235|0.082882|0.001551|0.706975|869|0.028166|44.294591|556|44.571942|0||||||||1425|0||||
T|OPCO|202608|AMDL|ROUND|5000|MXXNN|2|11602.5|210|0|0|210|0|0|0|210|0|0|0|0|0.109457|0.001984|0.0566|0.001026|0.128981|0.002337|-0.071971|-0.001304|-0.221019|-0.004005|55.182857|0.134286|0.109457|0.001984|0.815106|110|0.0237|42|100|45|0||||||||200|10||||
T|OPCO|202608|AMDL|ROUND|50000|LNNNN|5|345656|6193|1137|0|5056|0|0|1056|2000|0|1000|1000|0|0.034395|0.000632|0.010237|0.000188|0.283797|0.005212|0.417579|0.007669|-0.095364|-0.001751|54.448315||||||||||||||||||||4|2161|2056|13241.755222
T|OPCO|202608|AMDL|ROUND|50000|LNYNN|2|166550.85|3137|0|0|3137|0|0|0|1137|2000|0|0|0|0.033624|0.000633|0.086506|0.00163|0.132139|0.002489|0.126025|0.002374|0.453666|0.008547|53.080585|0.089127|0.023624|0.000445|0.265067|3137|0.032751|2065.515142|0||0||||||||1600|1537|2|0|0|2065.515142
T|OPCO|202608|AMDL|ROUND|50000|LYNNN|5|319880|5716|0|0|5716|0|0|0|5716|0|0|0|0|0.075486|0.001349|0.072883|0.001303|0.189839|0.003393|0.03529|0.000631|-0.082904|-0.001482|55.954346|0.095885|0.078985|0.001412|0.823748|3100|0.015581|52.242581|2616|44.82263|0||||||||3368|2348||||
T|OPCO|202608|AMDW|ODD|0|LNNNN|1|232.5|3|0|0|3|0|0|0|0|3|0|0|0|-0.47|-0.00604|-0.47|-0.00604|-0.26|-0.003341|0.74|0.009509|1.16|0.014906|77.82||||||||||||||||||||1|0|0|3481.215713
T|OPCO|202608|AMDW|ODD|1000|LNNNN|1|2593.8|33|0|0|33|0|0|0|0|0|0|0|33|-0.09|-0.001143|-0.09|-0.001143|-0.11|-0.001397|-0.14|-0.001778|-0.38|-0.004827|78.72||||||||||||||||||||1|1|1|575933.881926
T|OPCO|202608|AMDY|ODD|1000|MXXNN|1|1405.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0898|0.001918|0.0598|0.001277|0.1198|0.002559|0.0698|0.001491|-0.3402|-0.007267|46.815|0.09|0.0898|0.001918|0.997778|30|0.0001|44|0||0||||||||30|0||||
T|OPCO|202608|AMDY|ROUND|1000|LYNNN|1|4700|100|0|0|100|0|0|0|100|0|0|0|0|0.0744|0.001589|0.0744|0.001589|0.0744|0.001589|0.1644|0.00351|-0.1556|-0.003322|46.835|0.09|0.0744|0.001589|0.826667|100|0.0078|22|0||0||||||||100|0||||
T|OPCO|202608|AMDY|ROUND|20000|LYNNN|2|93100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1035|0.002228|0.1085|0.002336|0.0085|0.000183|0.0635|0.001367|-0.5065|-0.010904|46.4525|0.125|0.1085|0.002336|0.868|1000|0.0165|58|1000|44|0||||||||1200|800||||
T|OPCO|202608|AMDY|ROUND|5000|LNNNN|3|22687.5|500|150|0|350|0|0|0|200|0|150|0|0|-0.014286|-0.000316|0.008571|0.00019|0.187143|0.004138|0.478571|0.010581|0.092857|0.002053|45.229286||||||||||||||||||||2|150|0|9891.451689
T|OPCO|202608|AME|ODD|0|MXXNN|1|243.71|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.000287|0.07|0.000287|0.07|0.000287|0.07|0.000287|0.14|0.000575|243.605|0.21|0.07|0.000287|0.333333|1|0.07|24|0||0||||||||1|0||||
T|OPCO|202608|AME|ODD|1000|MXXNN|5|15815.38|64|0|0|64|0|0|0|44|20|0|0|0|0.248747|0.001006|0.244997|0.000991|0.247028|0.000999|0.207966|0.000841|0.419528|0.001697|247.183594|0.364063|0.226872|0.000918|0.623167|64|0.068595|1134.625|0||0||||||||64|0||||
T|OPCO|202608|AME|ODD|10000|LNYNN|1|14950.6|59|0|0|59|0|0|0|0|0|0|59|0|-0.2|-0.000789|-0.24|-0.000947|-0.24|-0.000947|0.03|0.000118|-0.6|-0.002368|253.375|0.51|0.05|0.000197|0.098039|59|0.23|77102|0||0||||||||59|0|1|59|59|77102
T|OPCO|202608|AME|ODD|250|MXXNN|4|2209.8|9|0|0|9|0|0|0|9|0|0|0|0|0.184844|0.000753|0.107067|0.000436|0.088178|0.000359|0.065956|0.000269|-0.0396|-0.000161|245.517222|0.254444|0.189289|0.000771|0.74393|9|0.032578|164.444444|0||0||||||||9|0||||
T|OPCO|202608|AME|ODD|5000|LNNNN|1|6888.28|28|0|0|28|0|0|0|0|0|28|0|0|0.03|0.000122|-0.07|-0.000285|-0.15|-0.00061|-0.26|-0.001057|0.01|0.000041|245.91||||||||||||||||||||1|28|28|15517
T|OPCO|202608|AME|ODD|5000|LNYNN|1|7084.56|28|0|0|28|0|0|0|28|0|0|0|0|0.02|0.000079|0.02|0.000079|0.02|0.000079|0.02|0.000079|-0.29|-0.001146|253.01|0.42|0.02|0.000079|0.047619|28|0.2|45|0||0||||||||28|0|1|0|0|45
T|OPCO|202608|AME|ODD|5000|MXXNN|1|6731.92|26|0|0|26|0|0|0|26|0|0|0|0|0.1298|0.000501|0.1298|0.000501|0.1398|0.00054|-0.1002|-0.000387|0.3698|0.001429|258.855|0.13|0.1298|0.000501|0.998462|26|0.0001|46|0||0||||||||26|0||||
T|OPCO|202608|AME|ROUND|20000|LNNNN|2|49566|200|0|0|200|0|0|0|0|188|0|12|0|-0.8552|-0.003455|-0.8102|-0.003273|-0.9448|-0.003817|-1.0836|-0.004378|-0.9894|-0.003997|247.5125||||||||||||||||||||2|122|121|7797.180015
T|OPCO|202608|AME|ROUND|200000|LNNNN|8|3647385.75|14325|2000|0|6325|0|0|0|2000|0|250|3250|825|-0.189209|-0.000748|-0.173755|-0.000687|-0.093162|-0.000368|-0.140553|-0.000555|-0.521621|-0.002061|253.051324||||||||||||||||||||4|4761|3523|216587.106338
T|OPCO|202608|AME|ROUND|200000|LYNNN|1|255000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.27863|0.001091|0.27863|0.001091|0.27863|0.001091|0.37863|0.001483|0.50863|0.001992|255.28|0.44|0.27863|0.001091|0.63325|840|0.096054|535.864286|160|534|0||||||||100|900||||
T|OPCO|202608|AME|ROUND|50000|LNNNN|4|493897.44|1972|0|0|1972|70|0|652|0|0|0|950|300|-0.197931|-0.000788|-0.575375|-0.002292|-0.808043|-0.003218|-0.454148|-0.001809|0.681105|0.002713|251.07002||||||||||||||||||||4|724|722|174320.903398
T|OPCO|202608|AME|ROUND|50000|MXXNN|1|103276|400|0|0|400|0|0|0|400|0|0|0|0|0.06882|0.000266|0.06882|0.000266|0.06882|0.000266|0.29882|0.001157|0.10882|0.000421|258.25|0.12|0.06882|0.000266|0.5735|400|0.02559|249|0||0||||||||200|200||||
T|OPCO|202608|AMG|ODD|1000|MXXNN|8|20399.34|55|0|0|55|0|0|0|55|0|0|0|0|0.771827|0.002081|0.771827|0.002081|0.604737|0.00163|0.396373|0.001069|0.957646|0.002582|370.916909|0.924|0.771827|0.002081|0.835311|55|0.076086|137.181818|0||0||||||||55|0||||
T|OPCO|202608|AMG|ODD|250|MXXNN|14|6253.08|17|0|0|17|0|0|0|17|0|0|0|0|0.986224|0.00268|0.986224|0.00268|1.049753|0.002853|1.013871|0.002756|1.261518|0.003429|367.926176|1.147647|0.986224|0.00268|0.859344|17|0.080712|149|0||0||||||||17|0||||
T|OPCO|202608|AMG|ODD|5000|MXXNN|1|9615.78|27|0|0|27|0|0|0|27|0|0|0|0|0.6098|0.001714|0.6098|0.001714|0.6098|0.001714|0.6398|0.001798|-1.2902|-0.003626|355.835|0.61|0.6098|0.001714|0.999672|27|0.0001|128|0||0||||||||27|0||||
T|OPCO|202608|AMGN|ODD|1000|LNYNN|1|4903.47|13|0|0|13|0|0|0|13|0|0|0|0|0.07|0.000186|0.07|0.000186|0.61|0.001617|0.58|0.001538|-1.71|-0.004533|377.225|0.21|0.07|0.000186|0.333333|13|0.07|38|0||0||||||||13|0|1|0|0|38
T|OPCO|202608|AMGN|ODD|1000|LYNNN|1|4347.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0706|0.000162|0.0706|0.000162|0.0906|0.000208|-0.0294|-0.000068|0.6406|0.001474|434.68|0.2|0.0706|0.000162|0.353|10|0.0647|551|0||0||||||||10|0||||
T|OPCO|202608|AMGN|ODD|1000|MXXNN|39|104678.07|250|0|0|250|0|0|0|250|0|0|0|0|0.221892|0.00053|0.213932|0.000511|0.220892|0.000528|0.297652|0.000711|0.236372|0.000565|418.66338|0.32884|0.221812|0.00053|0.674527|250|0.053514|196.864|0||0||||||||250|0||||
T|OPCO|202608|AMGN|ODD|10000|LNNNN|4|46406.58|110|0|0|110|0|0|0|0|56|0|54|0|-0.124091|-0.000294|0.118545|0.000281|-0.713818|-0.001692|-0.912364|-0.002163|-2.241455|-0.005314|421.778||||||||||||||||||||4|55|0|47729.53449
T|OPCO|202608|AMGN|ODD|10000|LNYNN|2|23567.1|55|0|0|55|0|0|0|30|0|25|0|0|-0.006364|-0.000015|-0.006364|-0.000015|-0.060909|-0.000142|-0.162727|-0.00038|0.442727|0.001033|428.450455|0.291818|0.084545|0.000197|0.28972|55|0.103636|9794.181818|0||0||||||||55|0|2|25|0|9794.181818
T|OPCO|202608|AMGN|ODD|10000|MXXNN|8|95897.39|225|0|0|225|0|0|0|175|50|0|0|0|0.148738|0.000349|0.130649|0.000307|0.129894|0.000305|0.111405|0.000261|0.087494|0.000205|426.199844|0.174089|0.308916|0.000725|1.774472|162|0.008731|602.055556|38|189|25|0.6633|2296||||||225|0||||
T|OPCO|202608|AMGN|ODD|250|LNNNN|1|413.01|1|0|0|1|0|0|1|0|0|0|0|0|0.96|0.002324|-0.02|-0.000048|-0.33|-0.000799|0.19|0.00046|2.15|0.005206|413||||||||||||||||||||1|1|1|2.430839
T|OPCO|202608|AMGN|ODD|250|LNYNN|1|403.18|1|0|0|1|0|0|0|0|0|1|0|0|0.12|0.000298|0.12|0.000298|0.04|0.000099|-0.43|-0.001067|0.75|0.00186|403.18|0.36|0|0|0|1|0.18|26675|0||0||||||||1|0|1|1|0|26675
T|OPCO|202608|AMGN|ODD|250|MXXNN|35|20116.73|48|0|0|48|0|0|0|46|2|0|0|0|0.1793|0.000428|0.193675|0.000462|0.222633|0.000531|0.16805|0.000401|-0.280909|-0.00067|419.053542|0.28125|0.177633|0.000424|0.631583|48|0.051809|253|0||0||||||||48|0||||
T|OPCO|202608|AMGN|ODD|5000|LNYNN|1|8184.8|20|0|0|20|0|0|0|20|0|0|0|0|0.44|0.001076|0.4|0.000978|1.83|0.004474|1.4|0.003423|3.33|0.008141|409.02|0.9|0.44|0.001076|0.488889|20|0.23|489|0||0||||||||20|0|1|0|0|489
T|OPCO|202608|AMGN|ODD|5000|LYNNN|1|8568.84|21|0|0|21|0|0|0|21|0|0|0|0|0.3998|0.000984|0.3998|0.000984|0.3998|0.000984|0.1298|0.00032|0.5998|0.001477|406.19|0.4|0.3998|0.000984|0.9995|21|0.0001|44|0||0||||||||21|0||||
T|OPCO|202608|AMGN|ODD|5000|MXXNN|8|64699.52|157|0|0|157|0|0|0|157|0|0|0|0|0.138306|0.000336|0.132637|0.000322|0.207605|0.000504|0.295312|0.000717|0.232064|0.000563|411.987962|0.364459|0.139134|0.000338|0.381755|157|0.112662|233.624204|0||0||||||||157|0||||
T|OPCO|202608|AMGN|ROUND|10000|LNNNN|2|33856|86|0|0|86|0|0|0|46|0|0|40|0|-0.16186|-0.000411|-0.236744|-0.000601|0.316744|0.000804|0.109302|0.000277|-0.576047|-0.001462|393.91814||||||||||||||||||||2|44|0|20045.72691
T|OPCO|202608|AMGN|ROUND|10000|MXXNN|2|36530.31|91|0|0|91|0|0|0|91|0|0|0|0|0.195163|0.000486|0.195163|0.000486|0.35769|0.000891|0.383295|0.000955|0.255053|0.000635|401.54478|0.225604|0.195163|0.000486|0.865066|91|0.015221|285.384615|0||0||||||||91|0||||
T|OPCO|202608|AMGN|ROUND|20000|MXXNN|15|486848.16|1158|0|0|1158|0|0|0|1044|57|57|0|0|0.294721|0.000701|0.250723|0.000596|0.264609|0.000629|0.020412|0.000049|-0.114925|-0.000273|420.495199|0.351693|0.314937|0.000749|0.89549|781|0.036729|502.778489|320|282.90625|57|0.1299|16731||||||991|167||||
T|OPCO|202608|AMGN|ROUND|200000|MXXNN|1|660055.3|1493|0|0|1493|0|0|0|1493|0|0|0|0|0.1858|0.00042|0.1858|0.00042|-0.0142|-0.000032|0.0558|0.000126|-0.2542|-0.000575|442.195|0.19|0.1858|0.00042|0.977895|1493|0.0021|287|0||0||||||||120|1373||||
T|OPCO|202608|AMGN|ROUND|50000|LNNNN|1|100500|250|0|0|250|0|250|0|0|0|0|0|0|0.01|0.000025|0.25|0.000622|0.34|0.000846|0.73|0.001816|1.45|0.003606|402.09||||||||||||||||||||1|250|250|0.68148
T|OPCO|202608|AMGN|ROUND|50000|MXXNN|2|233093.33|549|0|0|549|0|0|0|549|0|0|0|0|0.381579|0.000899|0.389958|0.000919|0.459685|0.001083|0.527134|0.001242|1.154712|0.00272|424.545191|0.585137|0.381579|0.000899|0.652119|549|0.101779|165.945355|0||0||||||||160|389||||
T|OPCO|202608|AMH|ODD|250|MXXNN|2|1884.57|55|0|0|55|0|0|0|55|0|0|0|0|0.0098|0.000286|0.0098|0.000286|0.019618|0.000572|0.034164|0.000997|0.030527|0.000891|34.269909|0.01|0.0098|0.000286|0.98|55|0.0001|278.763636|0||0||||||||55|0||||
T|OPCO|202608|AMIX|ODD|0|LNNNN|2|396.5|42|0|0|42|0|0|0|0|18|0|24|0|-0.015476|-0.001641|-0.015476|-0.001641|-0.019286|-0.002045|0.028095|0.002979|0.00619|0.000656|9.43119||||||||||||||||||||2|17|17|53096.892223
T|OPCO|202608|AMIX|ODD|0|LNYNN|1|117|20|0|0|20|0|0|0|20|0|0|0|0|0.11|0.018628|0.11|0.018628|0.11|0.018628|0.11|0.018628|0.11|0.018628|5.905|0.21|0.11|0.018628|0.52381|20|0.05|42|0||0||||||||20|0|1|0|0|42
T|OPCO|202608|AMIX|ODD|0|LYNNN|1|194.6|14|0|0|14|0|0|0|14|0|0|0|0|0.232216|0.017297|0.232216|0.017297|0.102216|0.007614|0.572216|0.042623|-0.547784|-0.040803|13.425|0.25|0.232216|0.017297|0.928864|14|0.008892|55|0||0||||||||14|0||||
T|OPCO|202608|AMIX|ODD|1000|LNNNN|1|1494|83|0|0|83|0|0|0|0|0|83|0|0|0.04|0.002212|0.04|0.002212|0.33|0.018252|-0.12|-0.006637|0.76|0.042035|18.08||||||||||||||||||||1|0|0|23496
T|OPCO|202608|AMIX|ODD|1000|LYNNN|2|2711.2|143|0|0|143|0|0|0|143|0|0|0|0|0.121443|0.006397|0.03438|0.001811|0.258087|0.013595|-0.057298|-0.003018|-1.008207|-0.053108|18.983986|0.160979|0.121443|0.006397|0.754405|143|0.019768|24.097902|0||0||||||||143|0||||
T|OPCO|202608|AMIX|ODD|250|LNNNN|22|10949.95|910|205|0|655|0|90|27|156|57|101|224|0|-0.025893|-0.002111|0.000489|0.00004|-0.048275|-0.003936|-0.011023|-0.000899|0.027832|0.00227|12.263466||||||||||||||||||||17|566|368|34548.034678
T|OPCO|202608|AMIX|ODD|250|LNYNN|3|1030.65|154|80|0|74|0|0|0|74|0|0|0|0|0.177162|0.020836|0.188649|0.022187|0.06|0.007057|-0.165946|-0.019517|-0.119189|-0.014018|8.50277|0.215541|0.177162|0.020836|0.821944|74|0.019189|39.716216|0||0||||||||74|0|2|0|0|39.716216
T|OPCO|202608|AMIX|ODD|250|LYNNN|8|4879.18|376|0|0|376|0|0|0|376|0|0|0|0|0.050839|0.003923|0.080547|0.006215|0.110946|0.008561|0.035387|0.002731|0.260281|0.020084|12.959827|0.095293|0.080893|0.006242|0.848886|246|0.011005|44.800813|130|48.076923|0||||||||376|0||||
T|OPCO|202608|AMIX|ROUND|1000|LNNNN|39|93425.49|8908|2507|0|6183|200|1972|515|1571|225|818|336|546|-0.013495|-0.001237|0.026705|0.002448|0.001055|0.000097|-0.031221|-0.002862|-0.086238|-0.007904|10.910141||||||||||||||||||||30|4667|3372|434058.773075
T|OPCO|202608|AMIX|ROUND|1000|LNYNN|11|28075.66|3618|0|0|3618|0|0|0|2194|0|717|386|321|0.009489|0.001225|-0.00076|-0.000098|0.013668|0.001765|-0.027775|-0.003587|-0.230456|-0.029762|7.743369|0.120354|0.021788|0.002814|0.181035|3618|0.049283|104976.896904|0||0||||||||2887|731|11|1323|645|104976.896904
T|OPCO|202608|AMIX|ROUND|1000|LYNNN|19|48404.99|5181|0|0|5181|0|0|0|5181|0|0|0|0|0.060504|0.006485|0.070212|0.007525|0.092472|0.009911|0.019141|0.002051|-0.009875|-0.001058|9.330283|0.07054|0.060504|0.006485|0.857716|2282|0.011394|44.314198|2899|40.712315|0||||||||3284|1897||||
T|OPCO|202608|AMIX|ROUND|1000|MXXNN|5|13076.6|1465|0|0|1465|0|0|0|1465|0|0|0|0|0.043683|0.004891|0.055151|0.006176|0.072147|0.008079|-0.089116|-0.009979|-0.31031|-0.034747|8.930478|0.135631|0.048052|0.005381|0.354281|1265|0.050713|48.58498|200|47|0||||||||1360|105||||
T|OPCO|202608|AMIX|ROUND|10000|LNNNN|7|104316|6253|0|0|6253|0|833|0|1759|1670|709|1282|0|0.034855|0.002084|0.11985|0.007166|-0.526402|-0.031474|-0.314323|-0.018794|-0.35165|-0.021026|16.724929||||||||||||||||||||7|3489|3260|10816.225108
T|OPCO|202608|AMIX|ROUND|10000|MXXNN|1|19350|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.08|0.01025|0.08|0.01025|-0.01|-0.001281|-0.06|-0.007687|0.09|0.011531|7.805|0.13|0.13|0.016656|1|0|||2500|45|0||||||||100|2400||||
T|OPCO|202608|AMIX|ROUND|250|LNNNN|36|28191|3600|1100|0|2500|0|50|79|400|220|51|600|1100|-0.01754|-0.002178|-0.011936|-0.001482|-0.036604|-0.004545|-0.060316|-0.00749|-0.02512|-0.003119|8.0532||||||||||||||||||||25|1369|1110|604422.12946
T|OPCO|202608|AMIX|ROUND|250|LNYNN|1|609|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.013083|0.08|0.013083|0.08|0.013083|0.08|0.013083|0.04|0.006541|6.115|0.17|0.05|0.008177|0.294118|100|0.06|23|0||0||||||||100|0|1|0|0|23
T|OPCO|202608|AMIX|ROUND|250|LYNNN|3|2178|329|0|0|329|0|0|0|329|0|0|0|0|0.068298|0.010437|0.098693|0.015083|0.137416|0.021|0.229544|0.03508|0.265441|0.040565|6.543511|0.074316|0.068298|0.010437|0.919018|99|0.01|29|230|44.265217|0||||||||329|0||||
T|OPCO|202608|AMIX|ROUND|5000|LNNNN|20|148189.37|13833|499|0|13302|1062|1020|2728|3193|1348|1445|2506|0|-0.02813|-0.002694|-0.050859|-0.004871|-0.093233|-0.00893|-0.078412|-0.007511|-0.311963|-0.029881|10.440189||||||||||||||||||||20|9651|9252|25715.685671
T|OPCO|202608|AMIX|ROUND|5000|LNYNN|1|6536.4|1257|0|0|1257|0|0|0|600|0|10|0|647|-0.025465|-0.004892|-0.040668|-0.007813|-0.045736|-0.008787|-0.064853|-0.01246|-0.064853|-0.01246|5.205|0.05|0.01|0.001921|0.2|1257|0.02|199136.276054|0||0||||||||500|757|1|676|20|199136.276054
T|OPCO|202608|AMIX|ROUND|5000|LYNNN|7|54316.2|5140|0|0|5140|0|0|0|5140|0|0|0|0|0.073561|0.007036|0.091573|0.008759|0.191915|0.018357|0.17152|0.016406|-0.024411|-0.002335|10.454682|0.075333|0.070007|0.006696|0.929303|2899|0.004721|44.518455|2241|83.750558|0||||||||2792|2348||||
T|OPCO|202608|AMIX|ROUND|5000|MXXNN|1|7240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002787|7.175|0.13|0|0|0|1000|0.065|40|0||0||||||||1000|0||||
T|OPCO|202608|AMKR|ODD|0|MXXNN|13|2098.48|41|0|0|41|0|0|0|41|0|0|0|0|0.029674|0.000579|0.028698|0.00056|0.034552|0.000675|0.015528|0.000303|-0.057643|-0.001126|51.206829|0.04878|0.025772|0.000503|0.528317|41|0.011504|146.219512|0||0||||||||41|0||||
T|OPCO|202608|AMKR|ODD|1000|LNNNN|3|5270.1|97|0|0|97|0|0|0|27|0|0|70|0|-0.079691|-0.001465|-0.00701|-0.000129|-0.034227|-0.000629|0.192887|0.003547|-0.169072|-0.003109|54.383196||||||||||||||||||||3|73|34|33070.288532
T|OPCO|202608|AMKR|ODD|1000|LYNNN|1|4973.76|96|0|0|96|0|0|0|96|0|0|0|0|0.0798|0.001542|0.1898|0.003667|0.1798|0.003474|0.1398|0.002701|0.5298|0.010237|51.755|0.11|0.0498|0.000962|0.452727|96|0.0301|43|0||0||||||||96|0||||
T|OPCO|202608|AMKR|ODD|1000|MXXNN|21|51475.54|993|0|0|993|0|0|0|993|0|0|0|0|0.037879|0.000731|0.03802|0.000734|0.041696|0.000804|-0.016068|-0.00031|0.053529|0.001033|51.833364|0.054461|0.037839|0.00073|0.694787|961|0.008918|116.090531|0||32|0.0099|366||||||993|0||||
T|OPCO|202608|AMKR|ODD|250|LNNNN|1|349.68|6|0|0|6|0|0|0|0|0|6|0|0|-0.04|-0.000686|-0.04|-0.000686|-0.03|-0.000514|0.04|0.000686|0.45|0.007715|58.325||||||||||||||||||||1|6|6|19432
T|OPCO|202608|AMKR|ODD|250|LYNNN|1|560.67|11|0|0|11|0|0|0|11|0|0|0|0|0.091|0.001788|0.141|0.00277|0.371|0.007289|0.401|0.007878|0.691|0.013576|50.9|0.14|0.091|0.001788|0.65|11|0.0245|40|0||0||||||||11|0||||
T|OPCO|202608|AMKR|ODD|250|MXXNN|7|3431.99|64|0|0|64|0|0|0|64|0|0|0|0|0.062313|0.001161|0.072625|0.001354|0.052469|0.000978|0.059188|0.001103|0.088719|0.001654|53.654063|0.084688|0.066375|0.001237|0.783764|64|0.009156|102.734375|0||0||||||||64|0||||
T|OPCO|202608|AMKR|ODD|5000|MXXNN|2|10175.42|190|0|0|190|0|0|0|190|0|0|0|0|0.031411|0.000587|0.122358|0.002285|0.203305|0.003797|0.3352|0.006261|0.221095|0.00413|53.539368|0.090316|0.031411|0.000587|0.347786|190|0.029453|192.894737|0||0||||||||190|0||||
T|OPCO|202608|AMKR|ROUND|10000|LNNNN|1|10039.44|177|0|0|177|0|0|0|0|0|177|0|0|-0.05|-0.00088|-0.05|-0.00088|0.09|0.001585|0.05|0.00088|-0.21|-0.003698|56.79||||||||||||||||||||1|52|52|16859
T|OPCO|202608|AMKR|ROUND|10000|LYNNN|1|12577.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.0146|-0.00029|-0.0146|-0.00029|-0.0746|-0.001483|-0.0146|-0.00029|0.1054|0.002095|50.305|0.01|0.0054|0.000107|0.54|250|0.0023|42|0||0||||||||100|150||||
T|OPCO|202608|AMKR|ROUND|10000|MXXNN|4|46958|900|0|0|900|0|0|0|900|0|0|0|0|0.024311|0.000466|0.024311|0.000466|0.0432|0.000828|-0.0518|-0.000993|0.157644|0.003023|52.150556|0.058889|0.019867|0.000381|0.337358|700|0.025086|309.357143|200|45|0||||||||900|0||||
T|OPCO|202608|AMKR|ROUND|20000|LNYNN|1|43119.7|809|0|0|809|0|0|0|809|0|0|0|0|0.04|0.00075|0.04|0.00075|0.03|0.000563|-0.308603|-0.005789|0.02|0.000375|53.31|0.12|0.02|0.000375|0.166667|809|0.05|67.069221|0||0||||||||400|409|1|254|254|67.069221
T|OPCO|202608|AMKR|ROUND|20000|LYNNN|2|42357.16|722|0|0|722|0|0|0|722|0|0|0|0|0.072744|0.001244|0.057592|0.000985|0.007287|0.000125|0.043963|0.000752|0.281858|0.004819|58.485706|0.093629|0.072744|0.001244|0.776941|722|0.010442|40.484765|0||0||||||||300|422||||
T|OPCO|202608|AMKR|ROUND|20000|MXXNN|2|57290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.106767|0.001862|0.106767|0.001862|0.111767|0.00195|0.031767|0.000554|0.486767|0.008491|57.3275|0.115|0.106767|0.001862|0.928409|500|0.008233|54|500|244|0||||||||200|800||||
T|OPCO|202608|AMKR|ROUND|5000|LNNNN|1|9136.8|162|0|0|162|0|0|0|162|0|0|0|0|-0.26|-0.004617|-0.71|-0.012608|-0.15|-0.002664|0.12|0.002131|0.48|0.008523|56.315||||||||||||||||||||1|162|162|172.706021
T|OPCO|202608|AMKR|ROUND|5000|LYNNN|4|33847.51|605|0|0|605|0|0|0|605|0|0|0|0|0.038314|0.000683|0.162231|0.002892|0.205669|0.003667|0.153868|0.002743|0.235306|0.004195|56.091174|0.055504|0.038314|0.000683|0.690292|125|0.0416|21|480|38.96875|0||||||||605|0||||
T|OPCO|202608|AMKR|ROUND|5000|MXXNN|4|27356.45|516|0|0|516|0|0|0|416|100|0|0|0|0.069244|0.001307|0.069244|0.001307|0.046318|0.000874|0.08564|0.001617|0.202771|0.003828|52.974351|0.08405|0.069244|0.001307|0.823841|200|0.0191|1937.5|316|317.620253|0||||||||516|0||||
T|OPCO|202608|AMKR|ROUND|50000|LNNNN|1|53827|950|0|0|950|950|0|0|0|0|0|0|0|0.01|0.000177|-0.05|-0.000883|-0.05|-0.000883|0.1|0.001766|0.38|0.006711|56.62||||||||||||||||||||1|56|0|0.001702
T|OPCO|202608|AMKR|ROUND|50000|MXXNN|1|61490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1466|0.002387|0.1266|0.002062|0.1066|0.001736|-0.1034|-0.001684|-0.3134|-0.005104|61.405|0.17|0.1666|0.002713|0.98|1000|0.0017|54|0||0||||||||100|900||||
T|OPCO|202608|AMLP|ODD|1000|MXXNN|14|37322.75|680|0|0|680|0|0|0|680|0|0|0|0|0.00802|0.000146|0.008241|0.00015|0.010491|0.000191|0.017903|0.000326|0.021815|0.000397|54.885772|0.014338|0.008609|0.000157|0.600402|560|0.003479|313.932143|120|397.625|0||||||||680|0||||
T|OPCO|202608|AMLP|ODD|250|MXXNN|7|4770.99|87|0|0|87|0|0|0|87|0|0|0|0|0.009246|0.000169|0.012694|0.000231|0.018901|0.000345|0.021775|0.000397|-0.056731|-0.001034|54.840172|0.013448|0.006028|0.00011|0.448205|58|0.005566|450.103448|29|312|0||||||||87|0||||
T|OPCO|202608|AMLP|ROUND|10000|MXXNN|8|116689.77|2133|0|0|2133|0|0|0|1833|300|0|0|0|0.012662|0.000231|0.01163|0.000213|0.027631|0.000505|0.00915|0.000167|0.013632|0.000249|54.69978|0.019494|0.014068|0.000257|0.721674|1348|0.005383|528.770772|485|163.703093|300|0.0049|2767||||||1770|163||||
T|OPCO|202608|AMLP|ROUND|20000|LNNNN|1|24948|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202608|AMLP|ROUND|20000|MXXNN|6|187236.7|3410|0|0|3410|0|0|0|2510|900|0|0|0|0.005462|0.000099|0.006841|0.000125|0.001093|0.00002|0.014319|0.000261|0.072119|0.001314|54.905953|0.014018|0.016078|0.000293|1.14701|1600|0.00436|545.3125|661|272.072617|1149|0.00913|1579.342037||||||3310|50||||
T|OPCO|202608|AMLP|ROUND|200000|LNNNN|1|690082.5|12625|12625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AMLP|ROUND|200000|MXXNN|1|690840|12625|0|0|12625|0|0|0|12625|0|0|0|0|-0.000713|-0.000013|-0.000713|-0.000013|-0.000713|-0.000013|0.009287|0.00017|-0.110713|-0.002023|54.715|0.01|0.009287|0.00017|0.928713|900|0.005|29|11725|30.795309|0||||||||200|12425||||
T|OPCO|202608|AMLP|ROUND|5000|MXXNN|12|79053.44|1441|0|0|1441|0|0|0|1441|0|0|0|0|0.007325|0.000134|0.007644|0.000139|0.014694|0.000268|0.027755|0.000506|0.010787|0.000197|54.859084|0.012838|0.007783|0.000142|0.6062|797|0.00457|411.925972|644|337.763975|0||||||||1441|0||||
T|OPCO|202608|AMLP|ROUND|50000|MXXNN|6|568474.9|10405|0|0|10405|0|0|0|10405|0|0|0|0|0.010167|0.000186|0.010167|0.000186|0.014972|0.000274|0.011993|0.00022|0.023709|0.000434|54.637523|0.015094|0.011128|0.000204|0.737273|6300|0.003275|481.222381|4105|149.129111|0||||||||6700|3705||||
T|OPCO|202608|AMLX|ODD|0|MXXNN|1|63.86|2|0|0|2|0|0|0|2|0|0|0|0|0.0358|0.001122|0.0358|0.001122|0.0258|0.000809|-0.0742|-0.002326|-0.1142|-0.003579|31.905|0.05|0.0358|0.001122|0.716|2|0.0071|39|0||0||||||||2|0||||
T|OPCO|202608|AMLX|ROUND|10000|MXXNN|3|44045.68|1348|0|0|1348|0|0|0|1348|0|0|0|0|-0.060304|-0.001849|-0.040052|-0.001228|-0.036803|-0.001128|0.040705|0.001248|0.05181|0.001588|32.621524|0.160631|-0.060304|-0.001849|-0.375421|1348|0.110467|46.413205|0||0||||||||993|355||||
T|OPCO|202608|AMLX|ROUND|5000|MXXNN|1|8360|250|0|0|250|0|0|0|250|0|0|0|0|0.0694|0.002073|0.0694|0.002073|0.0494|0.001475|0.0294|0.000878|0.2194|0.006552|33.485|0.09|0.0694|0.002073|0.771111|250|0.0103|453|0||0||||||||250|0||||
T|OPCO|202608|AMP|ODD|1000|LNNNN|1|4474.48|8|0|0|8|0|0|0|0|0|0|0|8|-0.32|-0.000572|-0.2|-0.000357|-0.14|-0.00025|0.06|0.000107|-0.24|-0.000429|559.67||||||||||||||||||||1|8|8|1187255.628347
T|OPCO|202608|AMP|ODD|1000|MXXNN|7|15647.32|28|0|0|28|0|0|0|28|0|0|0|0|0.4964|0.000889|0.498543|0.000892|0.5314|0.000951|0.535686|0.000959|0.928543|0.001662|558.677857|0.615714|0.4964|0.000889|0.806218|28|0.059657|160.214286|0||0||||||||28|0||||
T|OPCO|202608|AMP|ODD|10000|MXXNN|1|14026.5|25|0|0|25|0|0|0|25|0|0|0|0|0.5198|0.000927|0.5198|0.000927|0.5198|0.000927|0.2498|0.000445|0.2598|0.000463|560.8|0.52|0.5198|0.000927|0.999615|25|0.0001|133|0||0||||||||25|0||||
T|OPCO|202608|AMP|ODD|20000|MXXNN|1|20627.13|37|0|0|37|0|0|0|37|0|0|0|0|0.2944|0.000528|0.2944|0.000528|0.2944|0.000528|0.2744|0.000492|0.2744|0.000492|557.715|0.45|0.2944|0.000528|0.654222|37|0.0778|272|0||0||||||||37|0||||
T|OPCO|202608|AMP|ODD|250|MXXNN|2|1129.5|2|0|0|2|0|0|0|2|0|0|0|0|0.5849|0.001036|0.5849|0.001036|0.5949|0.001054|0.7249|0.001284|1.6849|0.002985|564.4175|0.665|0.5849|0.001036|0.879549|2|0.04005|97|0||0||||||||2|0||||
T|OPCO|202608|AMP|ODD|5000|MXXNN|3|21375.04|38|0|0|38|0|0|0|38|0|0|0|0|0.319611|0.000568|0.319611|0.000568|0.3354|0.000596|-0.031705|-0.000056|-0.133547|-0.000237|562.476447|0.522895|0.319611|0.000568|0.611233|38|0.101642|196.973684|0||0||||||||38|0||||
T|OPCO|202608|AMP|ROUND|20000|MXXNN|2|68875.46|123|0|0|123|0|0|0|123|0|0|0|0|1.919231|0.003423|1.919231|0.003423|1.919231|0.003423|-1.048899|-0.001871|-1.072964|-0.001914|560.682967|1.919431|1.919231|0.003423|0.999896|123|0.0001|240.99187|0||0||||||||123|0||||
T|OPCO|202608|AMPG|ODD|250|LNNNN|2|905.93|146|73|0|73|0|0|0|73|0|0|0|0|-0.01|-0.001609|-0.01|-0.001609|-0.01|-0.001609|-0.01|-0.001609|0.05|0.008045|6.215||||||||||||||||||||1|0|0|23
T|OPCO|202608|AMPG|ODD|250|LYNNN|1|496.22|86|0|0|86|0|0|0|86|0|0|0|0|0.0118|0.002031|0.0118|0.002031|0.0118|0.002031|0.0118|0.002031|0.0118|0.002031|5.81|0.02|0.0118|0.002031|0.59|86|0.0041|42|0||0||||||||86|0||||
T|OPCO|202608|AMPG|ROUND|1000|LNNNN|5|10599.16|2532|534|0|1998|0|0|0|533|438|300|727|0|0.008739|0.002003|0.008739|0.002003|0.008739|0.002003|0.024645|0.005649|0.086236|0.019768|4.362342||||||||||||||||||||4|310|310|37435.418919
T|OPCO|202608|AMPG|ROUND|1000|LNYNN|2|3203.7|752|0|0|752|0|0|0|752|0|0|0|0|0.008697|0.002039|0.001596|0.000374|0.004495|0.001054|-0.002606|-0.000611|-0.083777|-0.019645|4.264588|0.04609|0.008697|0.002039|0.18869|752|0.018697|35.117021|0||0||||||||618|134|2|0|0|35.117021
T|OPCO|202608|AMPG|ROUND|1000|LYNNN|1|2810.6|611|0|0|611|0|0|0|611|0|0|0|0|-0.02|-0.004376|-0.02|-0.004376|-0.02|-0.004376|0.01|0.002188|-0.12|-0.026258|4.57|0.02|-0.02|-0.004376|-1|611|0.02|39|0||0||||||||300|311||||
T|OPCO|202608|AMPG|ROUND|1000|MXXNN|5|16330.57|3587|0|0|3587|0|0|0|3587|0|0|0|0|0.010275|0.002257|0.010275|0.002257|0.014736|0.003237|0.016409|0.003604|0.004917|0.00108|4.553007|0.01223|0.010275|0.002257|0.84015|2787|0.001258|45.5662|800|47|0||||||||3387|200||||
T|OPCO|202608|AMPG|ROUND|10000|LYNNN|1|18700|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.03|0.005401|0.03|0.005401|0.05|0.009001|0.05|0.009001|0.19|0.034203|5.555|0.03|0.03|0.005401|1|0|||3400|46|0||||||||3400|0||||
T|OPCO|202608|AMPG|ROUND|250|LNNNN|1|954|180|0|0|180|0|0|0|0|0|0|180|0|0.047667|0.009028|0.048667|0.009217|0.06|0.011364|0.04|0.007576|0.13|0.024621|5.28||||||||||||||||||||1|7|7|54271.066667
T|OPCO|202608|AMPG|ROUND|250|LYNNN|1|986.1|173|0|0|173|0|0|0|173|0|0|0|0|0.0082|0.001427|0.0082|0.001427|-0.0018|-0.000313|-0.0018|-0.000313|-0.0918|-0.015979|5.745|0.03|0.0082|0.001427|0.273333|173|0.0109|43|0||0||||||||173|0||||
T|OPCO|202608|AMPG|ROUND|250|MXXNN|1|812|200|0|0|200|0|0|0|200|0|0|0|0|0.009|0.002219|0.009|0.002219|0.009|0.002219|-0.051|-0.012577|-0.131|-0.032306|4.055|0.01|0.009|0.002219|0.9|200|0.0005|40|0||0||||||||200|0||||
T|OPCO|202608|AMPG|ROUND|5000|LNNNN|3|22200.44|3655|0|0|3655|0|0|0|0|1158|8|1092|1397|-0.005428|-0.000892|0.003814|0.000627|-0.008851|-0.001454|-0.011494|-0.001889|-0.05843|-0.009601|6.085715||||||||||||||||||||3|2665|2665|159224.780513
T|OPCO|202608|AMPG|ROUND|5000|LYNNN|2|11132.6|1985|0|0|1985|0|0|0|1985|0|0|0|0|0.012252|0.002207|0.012252|0.002207|0.00267|0.000481|0.007879|0.001419|-0.023376|-0.004211|5.550453|0.02|0.017461|0.003146|0.873036|1157|0.002178|75.324114|828|54|0||||||||600|1385||||
T|OPCO|202608|AMPG|ROUND|50000|LYNNN|1|51018|8503|0|0|8503|0|0|0|8503|0|0|0|0|0.0098|0.001637|-0.0102|-0.001704|-0.0102|-0.001704|-0.0002|-0.000033|0.0098|0.001637|5.985|0.01|0.0098|0.001637|0.98|8503|0.0001|42|0||0||||||||400|8103||||
T|OPCO|202608|AMPL|ODD|0|LYNNN|1|60|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.000581|0.0074|0.000581|0.0074|0.000581|0.0074|0.000581|-0.0526|-0.00413|12.735|0.01|0.0074|0.000581|0.74|5|0.0013|49|0||0||||||||5|0||||
T|OPCO|202608|AMPL|ROUND|1000|LNNNN|2|7777.9|644|0|0|644|0|0|0|0|314|0|330|0|0.034876|0.002888|0.015373|0.001273|0.004627|0.000383|0.072888|0.006036|0.094876|0.007857|12.075171||||||||||||||||||||2|0|0|82847.764991
T|OPCO|202608|AMPL|ROUND|1000|LYNNN|2|3132|240|0|0|240|0|0|0|240|0|0|0|0|0.004|0.000307|0.004|0.000307|-0.006|-0.000461|0.049|0.003763|-0.061|-0.004684|13.0225|0.025|0.024|0.001843|0.96|120|0.001|41|120|104|0||||||||240|0||||
T|OPCO|202608|AMPL|ROUND|5000|LNNNN|1|6306|600|0|0|600|0|600|0|0|0|0|0|0|0.03|0.002857|0.05|0.004762|0.09|0.008571|0.13|0.012381|0.29|0.027619|10.5||||||||||||||||||||1|0|0|0.889695
T|OPCO|202608|AMPX|ODD|0|LNNNN|4|571.34|51|0|0|51|0|0|0|16|15|0|0|20|0.00902|0.000805|0.01|0.000892|0.007647|0.000682|-0.020392|-0.001819|-0.008235|-0.000735|11.210686||||||||||||||||||||4|51|51|149101.888789
T|OPCO|202608|AMPX|ODD|0|LYNNN|3|463.4|43|0|0|43|0|0|0|43|0|0|0|0|0.012205|0.001142|0.007553|0.000707|-0.026865|-0.002514|-0.025005|-0.00234|-0.038493|-0.003603|10.684535|0.014651|0.012205|0.001142|0.833016|43|0.001223|41.186047|0||0||||||||43|0||||
T|OPCO|202608|AMPX|ODD|0|MXXNN|37|6823.92|624|0|0|624|0|0|0|618|6|0|0|0|0.007392|0.000676|0.008113|0.000742|0.006911|0.000632|0.00659|0.000603|-0.00639|-0.000584|10.93363|0.01024|0.008994|0.000823|0.878316|584|0.001285|390.065068|0||40|0.009038|384||||||624|0||||
T|OPCO|202608|AMPX|ODD|1000|MXXNN|1|1019.7|90|0|0|90|0|0|0|90|0|0|0|0|0.007204|0.000636|0.007204|0.000636|0.007204|0.000636|0.007204|0.000636|0.087204|0.0077|11.325|0.01|0.007204|0.000636|0.7204|90|0.001398|236|0||0||||||||90|0||||
T|OPCO|202608|AMPX|ODD|250|LYNNN|1|862.41|89|0|0|89|0|0|0|89|0|0|0|0|0.008|0.000826|0.008|0.000826|0.028|0.002891|0.028|0.002891|0.008|0.000826|9.685|0.01|0.008|0.000826|0.8|89|0.001|40|0||0||||||||89|0||||
T|OPCO|202608|AMPX|ODD|250|MXXNN|45|19945.84|1820|0|0|1820|0|0|0|1644|176|0|0|0|0.007311|0.000667|0.007443|0.000679|0.010673|0.000974|0.008173|0.000746|0.01847|0.001686|10.956047|0.010577|0.007498|0.000684|0.708864|1820|0.00154|482.928571|0||0||||||||1820|0||||
T|OPCO|202608|AMPX|ROUND|1000|LNNNN|17|44606.81|4015|595|0|3320|254|300|0|0|158|1122|1386|100|0.001831|0.000164|-0.001976|-0.000177|0.006434|0.000577|-0.060943|-0.005461|-0.023922|-0.002144|11.158855||||||||||||||||||||13|2050|976|60513.674826
T|OPCO|202608|AMPX|ROUND|1000|LNYNN|1|2090|200|0|0|200|0|0|0|0|200|0|0|0|-0.1|-0.009569|-0.1|-0.009569|-0.1|-0.009569|-0.15|-0.014354|-0.18|-0.017225|10.45|0.1|-0.1|-0.009569|-1|200|0.1|3677.453552|0||0||||||||200|0|1|200|200|3677.453552
T|OPCO|202608|AMPX|ROUND|1000|LYNNN|14|35044.25|3143|0|0|2853|0|0|0|2853|0|0|0|0|0.007699|0.000687|0.0069|0.000615|0.023412|0.002088|0.034485|0.003075|0.026055|0.002323|11.214515|0.014301|0.007699|0.000687|0.538358|2270|0.004149|63.324229|583|31.068611|0||||||||2993|150||||
T|OPCO|202608|AMPX|ROUND|1000|MXXNN|67|190579.36|17667|0|0|17667|0|0|0|15867|1800|0|0|0|0.006982|0.000647|0.006884|0.000638|0.002558|0.000237|0.003447|0.00032|-0.00953|-0.000884|10.786433|0.011265|0.007815|0.000724|0.693739|12323|0.002828|550.264384|4664|312.585334|680|0.00644|2822.005882||||||17347|120||||
T|OPCO|202608|AMPX|ROUND|10000|LNNNN|5|61828.86|5307|0|0|5307|0|0|447|1551|0|1219|1090|1000|-0.002401|-0.000206|-0.023552|-0.002018|0.000955|0.000082|0.062075|0.00532|0.036863|0.003159|11.668785||||||||||||||||||||5|5254|3121|243025.266328
T|OPCO|202608|AMPX|ROUND|10000|LYNNN|1|12998.6|1262|0|0|1262|0|0|0|1262|0|0|0|0|-0.000618|-0.00006|0.01859|0.001809|-0.00141|-0.000137|-0.02141|-0.002084|-0.12141|-0.011816|10.275|0.01|0.01859|0.001809|1.858954|400|0.005|42.25|120|57.375|742|0.01|60||||||500|20||||
T|OPCO|202608|AMPX|ROUND|10000|MXXNN|30|402838.67|35833|0|0|35833|0|0|0|32183|3650|0|0|0|0.006555|0.000583|0.006601|0.000587|0.010566|0.00094|0.01529|0.00136|0.022638|0.002014|11.239343|0.011019|0.006916|0.000615|0.627659|26291|0.003387|772.253433|7600|319.881579|1942|0.008008|3546.912461||||||28241|6750||||
T|OPCO|202608|AMPX|ROUND|20000|MXXNN|23|714611.5|63012|0|0|63012|0|0|0|61012|2000|0|0|0|0.008025|0.000708|0.010067|0.000888|-0.002749|-0.000242|-0.004817|-0.000425|-0.034151|-0.003011|11.341916|0.011033|0.008606|0.000759|0.78006|32340|0.002716|300.607761|29534|474.747782|1138|0.01|152||||||38110|23764||||
T|OPCO|202608|AMPX|ROUND|200000|MXXNN|1|268831.2|26356|0|0|26356|0|0|0|26356|0|0|0|0|-0.00244|-0.000239|-0.00244|-0.000239|-0.00244|-0.000239|0.01756|0.001722|0.21756|0.02134|10.195|0.01|0.03756|0.003684|3.75604|800|0.005|151.875|902|153.669623|24654|0.014894|174.026081||||||5200|0||||
T|OPCO|202608|AMPX|ROUND|250|MXXNN|2|1996|200|0|0|200|0|0|0|200|0|0|0|0|0.0072|0.000722|0.0072|0.000722|0.0172|0.001724|0.0072|0.000722|-0.0228|-0.002286|9.975|0.01|0.0072|0.000722|0.72|100|0.0028|533|100|484|0||||||||200|0||||
T|OPCO|202608|AMPX|ROUND|5000|LNNNN|6|51568.56|4436|0|0|4436|0|0|0|834|2062|0|707|833|-0.017142|-0.001475|-0.025721|-0.002213|-0.042989|-0.003698|0.024657|0.002121|-0.010041|-0.000864|11.62491||||||||||||||||||||6|2445|1100|136736.509386
T|OPCO|202608|AMPX|ROUND|5000|LNYNN|1|5011.2|384|0|0|384|0|0|0|384|0|0|0|0|-0.01|-0.000766|-0.01|-0.000766|-0.04|-0.003065|0.19|0.014559|0.11|0.008429|13.05|0.02|0|0|0|384|0.01|45.90625|0||0||||||||384|0|1|191|191|45.90625
T|OPCO|202608|AMPX|ROUND|5000|LYNNN|2|12602|1100|0|0|1100|0|0|0|932|0|0|168|0|0.0008|0.00007|0.0008|0.00007|0.0008|0.00007|0.006909|0.000603|-0.028364|-0.002476|11.456818|0.01|0.009891|0.000863|0.989091|600|0.0001|42|500|25346.108|0||||||||800|300||||
T|OPCO|202608|AMPX|ROUND|5000|MXXNN|43|298778.13|27777|0|0|27777|0|0|0|26257|1520|0|0|0|0.007741|0.00072|0.009239|0.000859|0.005788|0.000538|-0.001598|-0.000149|-0.010619|-0.000987|10.755817|0.01301|0.0079|0.000734|0.60717|23725|0.002992|458.653572|4052|440.472853|0||||||||25189|2588||||
T|OPCO|202608|AMPX|ROUND|50000|MXXNN|6|634374.42|57374|0|0|57374|0|0|0|57374|0|0|0|0|-0.005269|-0.000477|0.001702|0.000154|0.015646|0.001415|0.002005|0.000181|-0.101194|-0.009153|11.055727|0.016972|0.028573|0.002584|1.683586|4105|0.004761|317.73447|26547|329.972163|26722|0.013186|328.271499||||||8900|23727||||
T|OPCO|202608|AMPY|ODD|0|MXXNN|1|17.56|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.00223|0.0098|0.00223|0.0098|0.00223|0.0098|0.00223|-0.0102|-0.002321|4.395|0.01|0.0098|0.00223|0.98|4|0.0001|341|0||0||||||||4|0||||
T|OPCO|202608|AMPY|ROUND|1000|LNNNN|1|2510|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.001994|-0.01|-0.001994|-0.01|-0.001994|-0.01|-0.001994|0.03|0.005982|5.015||||||||||||||||||||1|0|0|43
T|OPCO|202608|AMPY|ROUND|1000|MXXNN|1|1928|400|0|0|400|0|0|0|0|400|0|0|0|0.008|0.001661|0.008|0.001661|-0.052|-0.0108|-0.052|-0.0108|0.028|0.005815|4.815|0.01|0.008|0.001661|0.8|400|0.001|1904|0||0||||||||400|0||||
T|OPCO|202608|AMPY|ROUND|5000|MXXNN|1|9860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0074|0.001499|0.0074|0.001499|0.0074|0.001499|0.0074|0.001499|0.0474|0.009605|4.935|0.01|0.0074|0.001499|0.74|2000|0.0013|360|0||0||||||||1600|400||||
T|OPCO|202608|AMR|ODD|1000|LNNNN|1|1550|10|0|0|10|0|0|0|0|0|0|10|0|0.55|0.003555|0.55|0.003555|0.48|0.003103|-0.85|-0.005495|-0.64|-0.004137|154.7||||||||||||||||||||1|10|10|109431.947102
T|OPCO|202608|AMR|ODD|1000|LYNNN|1|3699.2|16|0|0|16|0|0|0|16|0|0|0|0|0.6798|0.002936|0.6798|0.002936|1.1098|0.004793|-0.2002|-0.000865|0.6998|0.003022|231.54|0.68|0.6798|0.002936|0.999706|16|0.0001|43|0||0||||||||16|0||||
T|OPCO|202608|AMR|ODD|10000|LNYNN|1|11089.5|50|0|0|50|0|0|0|0|50|0|0|0|0.72|0.003241|0.72|0.003241|0.72|0.003241|0.75|0.003376|0.28|0.00126|222.15|2.52|0.72|0.003241|0.285714|50|0.9|8616|0||0||||||||50|0|1|50|50|8616
T|OPCO|202608|AMR|ODD|5000|LNNNN|1|7945|35|0|0|35|0|0|0|35|0|0|0|0|-0.22|-0.00097|-0.22|-0.00097|-0.22|-0.00097|0.15|0.000661|-0.03|-0.000132|226.89||||||||||||||||||||1|0|0|40
T|OPCO|202608|AMR|ODD|5000|MXXNN|2|14890.86|87|0|0|87|0|0|0|87|0|0|0|0|0.665203|0.003871|0.665203|0.003871|0.451984|0.002631|0.446007|0.002596|1.10164|0.006411|171.823621|1.328621|0.665203|0.003871|0.500672|87|0.331709|51.471264|0||0||||||||87|0||||
T|OPCO|202608|AMR|ROUND|20000|LNNNN|1|23100|110|0|0|110|0|0|0|0|110|0|0|0|-0.98|-0.004689|-0.98|-0.004689|-0.98|-0.004689|2.17|0.010382|2.16|0.010334|209.01||||||||||||||||||||1|110|110|1232.628641
T|OPCO|202608|AMR|ROUND|50000|MXXNN|1|102653.6|460|0|0|460|0|0|0|460|0|0|0|0|0.7838|0.003506|0.7938|0.00355|0.8038|0.003595|1.5838|0.007084|1.6038|0.007173|223.58|0.84|0.7838|0.003506|0.933095|460|0.0281|41|0||0||||||||300|160||||
T|OPCO|202608|AMRC|ROUND|1000|MXXNN|1|4505.43|179|0|0|179|0|0|0|179|0|0|0|0|0.03142|0.001247|0.03142|0.001247|0.03142|0.001247|0.03142|0.001247|0.16142|0.006404|25.205|0.07|0.03142|0.001247|0.448857|179|0.01929|425|0||0||||||||179|0||||
T|OPCO|202608|AMRN|ODD|1000|LNNNN|1|1301.8|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AMRN|ODD|1000|LYNNN|1|1292.6|92|0|0|92|0|0|0|92|0|0|0|0|0.0598|0.004247|0.0598|0.004247|0.0598|0.004247|0.0598|0.004247|0.0598|0.004247|14.08|0.06|0.0598|0.004247|0.996667|92|0.0001|29|0||0||||||||92|0||||
T|OPCO|202608|AMRN|ODD|1000|MXXNN|1|1115.48|79|0|0|79|0|0|0|79|0|0|0|0|0.015|0.001059|0.015|0.001059|0.015|0.001059|0.015|0.001059|0.015|0.001059|14.17|0.1|0.015|0.001059|0.15|79|0.0425|283|0||0||||||||79|0||||
T|OPCO|202608|AMRN|ROUND|1000|MXXNN|1|2088|150|0|0|150|0|0|0|150|0|0|0|0|0.048396|0.003466|0.048396|0.003466|0.048396|0.003466|0.048396|0.003466|0.048396|0.003466|13.965|0.09|0.048396|0.003466|0.537733|150|0.020802|462|0||0||||||||150|0||||
T|OPCO|202608|AMRX|ROUND|10000|LNNNN|1|17003.87|941|0|0|941|0|0|0|48|0|0|893|0|0.046939|0.002597|0.03745|0.002072|0.03745|0.002072|0.093879|0.005194|0.025101|0.001389|18.075||||||||||||||||||||1|941|941|202710.448459
T|OPCO|202608|AMRX|ROUND|10000|LNYNN|1|16627.47|941|0|0|941|0|0|0|941|0|0|0|0|0.006695|0.000379|0.006695|0.000379|0.006695|0.000379|0.006695|0.000379|-0.023305|-0.001318|17.68|0.04|0.006695|0.000379|0.167375|941|0.016652|40|0||0||||||||500|441|1|0|0|40
T|OPCO|202608|AMRZ|ODD|0|MXXNN|4|506.44|11|0|0|11|0|0|0|11|0|0|0|0|0.018418|0.0004|0.018418|0.0004|-0.014309|-0.000311|-0.001582|-0.000034|-0.051582|-0.00112|46.048636|0.020909|0.018418|0.0004|0.88087|11|0.001245|130.909091|0||0||||||||11|0||||
T|OPCO|202608|AMRZ|ODD|1000|MXXNN|3|8168.5|175|0|0|175|0|0|0|125|50|0|0|0|0.01276|0.000273|0.01276|0.000273|0.017903|0.000384|0.014474|0.00031|-0.042097|-0.000902|46.679|0.015143|0.019617|0.00042|1.295472|135|0.001781|920.037037|0||40|0.0158|135||||||175|0||||
T|OPCO|202608|AMRZ|ODD|250|MXXNN|2|912.54|18|0|0|18|0|0|0|18|0|0|0|0|0.0366|0.000722|0.029933|0.00059|-0.000067|-0.000001|0.059933|0.001182|-0.0434|-0.000856|50.711667|0.05|0.0366|0.000722|0.732|18|0.0067|145|0||0||||||||18|0||||
T|OPCO|202608|AMRZ|ROUND|10000|MXXNN|7|102648.22|2202|0|0|2202|0|0|0|1172|1030|0|0|0|0.013497|0.00029|0.009864|0.000212|0.018174|0.00039|-0.025772|-0.000553|-0.109687|-0.002353|46.605901|0.026589|0.035295|0.000757|1.327412|1402|0.007571|1097.051355|0||800|0.02525|1489||||||2002|0||||
T|OPCO|202608|AMRZ|ROUND|20000|LNNNN|1|47150|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000212|0.05|0.00106|0.05|0.00106|-0.22|-0.004664|-0.11|-0.002332|47.165||||||||||||||||||||1|919|0|34316
T|OPCO|202608|AMRZ|ROUND|20000|MXXNN|7|185610.9|3936|0|0|3936|0|0|0|2836|1100|0|0|0|0.019136|0.000406|0.019136|0.000406|0.022027|0.000467|0.029177|0.000619|0.044873|0.000951|47.160704|0.023694|0.020661|0.000438|0.871973|2114|0.002824|406.354778|1822|1427.384193|0||||||||3084|852||||
T|OPCO|202608|AMRZ|ROUND|5000|MXXNN|7|57693.21|1233|0|0|1233|0|0|0|808|425|0|0|0|0.016485|0.000352|0.016485|0.000352|0.022365|0.000478|0.026834|0.000574|0.03655|0.000781|46.787543|0.02|0.02054|0.000439|1.027002|808|0.002357|759.920792|300|917.666667|125|0.0179|2063||||||1233|0||||
T|OPCO|202608|AMRZ|ROUND|50000|MXXNN|1|58687.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|-0.04|-0.000852|-0.14|-0.002982|46.955|0.01|0.01|0.000213|1|0|||1250|446|0||||||||1250|0||||
T|OPCO|202608|AMSC|ODD|1000|MXXNN|5|8153.41|262|0|0|262|0|0|0|262|0|0|0|0|0.054935|0.001768|0.053943|0.001736|0.068637|0.002208|0.061385|0.001975|0.032492|0.001045|31.079866|0.102023|0.079363|0.002554|0.77789|230|0.012907|498.565217|32|157.5625|0||||||||262|0||||
T|OPCO|202608|AMSC|ODD|250|MXXNN|3|1749.4|60|0|0|60|0|0|0|60|0|0|0|0|0.061733|0.002121|0.061733|0.002121|0.071733|0.002464|0.0784|0.002693|0.095067|0.003266|29.11|0.093333|0.061733|0.002121|0.661429|60|0.0158|347|0||0||||||||60|0||||
T|OPCO|202608|AMSC|ROUND|1000|MXXNN|1|2930.01|101|0|0|101|0|0|0|101|0|0|0|0|0.31|0.010629|0.31|0.010629|0.31|0.010629|0.27|0.009258|0.58|0.019887|29.165|0.31|0.31|0.010629|1|0|||101|114|0||||||||101|0||||
T|OPCO|202608|AMSC|ROUND|10000|MXXNN|4|53755.7|1719|0|0|1719|0|0|0|1419|300|0|0|0|0.122566|0.00393|0.122566|0.00393|0.127912|0.004101|-0.009668|-0.00031|0.016166|0.000518|31.188316|0.166358|0.122566|0.00393|0.736756|1719|0.021896|741.170448|0||0||||||||900|819||||
T|OPCO|202608|AMSC|ROUND|20000|LYNNN|1|33400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.16|0.004778|0.16|0.004778|0.04|0.001194|0.12|0.003583|0.32|0.009555|33.49|0.16|0.16|0.004778|1|0|||1000|396|0||||||||400|600||||
T|OPCO|202608|AMSC|ROUND|20000|MXXNN|4|130391.41|4177|0|0|4177|0|0|0|3177|1000|0|0|0|0.11219|0.00359|0.11219|0.00359|0.116236|0.003719|-0.03346|-0.001071|-0.081475|-0.002607|31.251343|0.127101|0.11219|0.00359|0.882689|3090|0.010078|1993.090615|1087|488|0||||||||800|3377||||
T|OPCO|202608|AMSC|ROUND|5000|LNNNN|1|6400|200|0|0|200|0|0|0|200|0|0|0|0|0.25|0.007825|0.25|0.007825|0.21|0.006573|0.21|0.006573|-1.08|-0.033803|31.95||||||||||||||||||||1|200|200|34.098565
T|OPCO|202608|AMSC|ROUND|50000|MXXNN|2|164250|5500|0|0|5500|0|0|0|3500|2000|0|0|0|0.009353|0.000313|0.001833|0.000061|0.001833|0.000061|-0.019076|-0.000639|-0.067258|-0.002252|29.869545|0.077273|0.110924|0.003714|1.435491|3408|0.004179|1945.841843|0||2092|0.051044|774.824092||||||400|3008||||
T|OPCO|202608|AMSF|ODD|250|MXXNN|2|1248.13|42|0|0|42|0|0|0|42|0|0|0|0|0.049845|0.001675|0.049845|0.001675|0.035083|0.001179|0.037702|0.001267|0.025083|0.000843|29.752381|0.07|0.049845|0.001675|0.712069|42|0.010078|78.619048|0||0||||||||42|0||||
T|OPCO|202608|AMSF|ROUND|10000|LYNNN|1|11014.85|385|0|0|385|0|0|0|385|0|0|0|0|0.03|0.001047|0.03|0.001047|0.02|0.000698|0.02|0.000698|-0.03|-0.001047|28.645|0.07|0.07|0.002444|1|0|||385|65.220779|0||||||||200|185||||
T|OPCO|202608|AMT|ODD|0|MXXNN|24|4175.95|24|0|0|24|0|0|0|24|0|0|0|0|0.109846|0.000631|0.109013|0.000626|0.080679|0.000464|0.033179|0.000191|0.008596|0.000049|174.032708|0.15125|0.109846|0.000631|0.726254|24|0.020702|148.833333|0||0||||||||24|0||||
T|OPCO|202608|AMT|ODD|1000|LYNNN|2|5917.58|34|0|0|34|0|0|0|34|0|0|0|0|0.072424|0.000417|0.072424|0.000417|0.072424|0.000417|0.826541|0.004755|1.8036|0.010375|173.835294|0.212941|0.072424|0.000417|0.34011|34|0.070259|38.882353|0||0||||||||34|0||||
T|OPCO|202608|AMT|ODD|1000|MXXNN|90|235068.15|1353|0|0|1353|0|0|0|1353|0|0|0|0|0.104455|0.000601|0.09957|0.000573|0.068809|0.000396|0.065904|0.000379|-0.022241|-0.000128|173.74898|0.167081|0.104515|0.000602|0.625534|1345|0.031528|166.050558|0||8|0.0099|133||||||1353|0||||
T|OPCO|202608|AMT|ODD|10000|MXXNN|5|67692.92|387|0|0|387|0|0|0|387|0|0|0|0|0.115637|0.000661|0.109022|0.000623|0.067058|0.000383|-0.05997|-0.000343|-0.331702|-0.001896|174.920026|0.146305|0.115637|0.000661|0.790383|387|0.015334|119.338501|0||0||||||||387|0||||
T|OPCO|202608|AMT|ODD|250|MXXNN|49|25576.81|148|0|0|148|0|0|0|148|0|0|0|0|0.105086|0.000608|0.106302|0.000615|0.100694|0.000583|0.085153|0.000493|0.085423|0.000494|172.854392|0.167297|0.103126|0.000597|0.616424|148|0.032086|140.898649|0||0||||||||148|0||||
T|OPCO|202608|AMT|ODD|5000|LNNNN|1|8846|50|0|0|50|0|0|0|50|0|0|0|0|0.08|0.000452|0.08|0.000452|0.26|0.001469|0.15|0.000848|0.78|0.004408|176.935||||||||||||||||||||1|0|0|529
T|OPCO|202608|AMT|ODD|5000|MXXNN|22|167313.21|961|0|0|961|0|0|0|961|0|0|0|0|0.142848|0.00082|0.139279|0.0008|0.149549|0.000859|0.153483|0.000881|0.194159|0.001115|174.131441|0.204318|0.145418|0.000835|0.711724|961|0.02945|232.853278|0||0||||||||961|0||||
T|OPCO|202608|AMT|ROUND|10000|MXXNN|3|53384.58|306|0|0|306|0|0|0|306|0|0|0|0|0.047392|0.000272|0.047392|0.000272|0.052817|0.000303|-0.039144|-0.000224|-0.17398|-0.000997|174.41915|0.122092|0.05066|0.00029|0.414937|206|0.053053|161|100|145|0||||||||306|0||||
T|OPCO|202608|AMT|ROUND|20000|LNYNN|1|20784|120|0|0|120|0|0|0|120|0|0|0|0|0.09|0.000519|0.09|0.000519|0.09|0.000519|0.51|0.002943|0.52|0.003001|173.265|0.25|0.09|0.000519|0.36|120|0.08|54.75|0||0||||||||120|0|1|0|0|54.75
T|OPCO|202608|AMT|ROUND|20000|MXXNN|8|249019.25|1436|0|0|1436|0|0|0|1436|0|0|0|0|0.157116|0.000906|0.157116|0.000906|0.091858|0.00053|-0.025036|-0.000144|0.150702|0.000869|173.362145|0.250474|0.157116|0.000906|0.627276|1137|0.058954|225.42832|299|180.782609|0||||||||1295|141||||
T|OPCO|202608|AMT|ROUND|200000|MXXNN|2|1138914.85|6620|0|0|6620|0|0|0|6620|0|0|0|0|0.292527|0.001702|0.292527|0.001702|0.286076|0.001664|0.600404|0.003493|0.056726|0.00033|171.912341|0.300952|0.300752|0.001749|0.999335|6620|0.0001|179.98716|0||0||||||||600|6020||||
T|OPCO|202608|AMT|ROUND|50000|MXXNN|6|479679.39|2764|0|0|2764|0|0|0|2764|0|0|0|0|0.135407|0.00078|0.135407|0.00078|0.158598|0.000914|0.203964|0.001175|0.104358|0.000601|173.562829|0.156606|0.137307|0.000791|0.876764|1479|0.018034|265.40568|1285|224.663813|0||||||||1889|875||||
T|OPCO|202608|AMTM|ODD|0|MXXNN|6|642.08|30|0|0|30|0|0|0|30|0|0|0|0|0.017249|0.000806|0.017249|0.000806|0.013249|0.000619|0.018249|0.000852|0.080582|0.003763|21.412|0.022667|0.017249|0.000806|0.760976|30|0.002709|155.4|0||0||||||||30|0||||
T|OPCO|202608|AMTM|ODD|1000|LYNNN|1|2005.2|90|0|0|90|0|0|0|90|0|0|0|0|0.0898|0.004039|0.1598|0.007187|0.3398|0.015282|0.6098|0.027425|0.0398|0.00179|22.235|0.09|0.0898|0.004039|0.997778|90|0.0001|28|0||0||||||||90|0||||
T|OPCO|202608|AMTM|ODD|1000|MXXNN|3|3813.76|175|0|0|175|0|0|0|175|0|0|0|0|0.014492|0.000665|0.014492|0.000665|0.003178|0.000146|0.002492|0.000114|-0.112937|-0.005182|21.795371|0.02|0.014492|0.000665|0.7246|175|0.002754|119.194286|0||0||||||||175|0||||
T|OPCO|202608|AMTM|ODD|250|MXXNN|2|1000.77|43|0|0|43|0|0|0|43|0|0|0|0|0.02953|0.001268|0.02953|0.001268|0.043019|0.001847|0.079995|0.003435|-0.022563|-0.000969|23.285698|0.043488|0.02953|0.001268|0.679037|43|0.006979|130.093023|0||0||||||||43|0||||
T|OPCO|202608|AMTM|ROUND|1000|LNNNN|4|13436.19|617|100|0|517|0|0|0|400|67|50|0|0|0.038665|0.001787|0.065745|0.003039|0.079304|0.003666|0.072534|0.003353|-0.046209|-0.002136|21.633337||||||||||||||||||||3|322|117|3433.694085
T|OPCO|202608|AMTM|ROUND|1000|LNYNN|1|2265|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|AMTM|ROUND|1000|LYNNN|3|9599.66|412|0|0|412|0|0|0|412|0|0|0|0|0.041286|0.001776|0.041286|0.001776|0.075995|0.003268|0.101044|0.004346|0.196044|0.008431|23.251602|0.052039|0.041286|0.001776|0.793377|310|0.007145|40.709677|102|50|0||||||||412|0||||
T|OPCO|202608|AMTM|ROUND|1000|MXXNN|3|8916.02|434|0|0|434|0|0|0|434|0|0|0|0|0.008765|0.000427|0.008765|0.000427|0.003465|0.000169|0.013097|0.000637|-0.043171|-0.002101|20.550415|0.022396|0.008765|0.000427|0.391358|334|0.008856|151.377246|100|300|0||||||||434|0||||
T|OPCO|202608|AMTM|ROUND|10000|LNNNN|4|55986|2604|0|0|2604|0|0|0|1200|0|0|704|700|0.041198|0.001915|0.017404|0.000809|0.051828|0.002409|0.057957|0.002694|-0.01765|-0.00082|21.516767||||||||||||||||||||4|1788|1404|3421234.662299
T|OPCO|202608|AMTM|ROUND|10000|LYNNN|3|31950|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.006507|0.000305|0.006507|0.000305|0.006507|0.000305|0.006507|0.000305|0.086507|0.004059|21.31|0.02|0.006507|0.000305|0.325333|1417|0.007142|28.630205|83|50|0||||||||900|600||||
T|OPCO|202608|AMTM|ROUND|10000|MXXNN|7|90131.1|4337|0|0|4337|0|0|0|3837|500|0|0|0|0.010665|0.000513|0.013602|0.000654|0.013602|0.000654|0.005993|0.000288|0.014873|0.000716|20.783787|0.016226|0.015507|0.000746|0.955708|2000|0.001684|462.8|2156|1174.041744|181|0.01|491.348066||||||3437|719||||
T|OPCO|202608|AMTM|ROUND|20000|LNNNN|3|74500|3500|0|0|3500|0|0|0|1000|0|0|2500|0|0.021429|0.001006|0.037143|0.001744|0.034286|0.00161|0.014286|0.000671|-0.125714|-0.005902|21.3||||||||||||||||||||3|1077|1000|23215.645786
T|OPCO|202608|AMTM|ROUND|20000|LNYNN|1|32250|1500|0|0|796|0|0|0|0|0|0|0|796|-0.01|-0.000465|-0.17|-0.007907|-0.22|-0.010233|-0.17|-0.007907|-0.31|-0.014419|21.5|0.02|0|0|0|796|0.01|12715047|0||0||||||||900|0|1|1500|1500|12715047
T|OPCO|202608|AMTM|ROUND|20000|LYNNN|4|179252.72|7922|0|0|7922|0|0|0|7922|0|0|0|0|0.018497|0.000817|0.018497|0.000817|0.013014|0.000575|0.012481|0.000552|0.11911|0.005264|22.628546|0.02|0.018497|0.000817|0.92485|4691|0.001269|31.610318|3231|368.141133|0||||||||2300|5622||||
T|OPCO|202608|AMTM|ROUND|20000|MXXNN|7|198025|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.012301|0.000559|0.012301|0.000559|0.017856|0.000812|0.009523|0.000433|0.009523|0.000433|22.003333|0.024444|0.01119|0.000509|0.457759|6300|0.009468|326.095238|2700|336.032963|0||||||||5100|3900||||
T|OPCO|202608|AMTM|ROUND|200000|LNNNN|1|532114|24187|0|0|24187|0|0|0|24187|0|0|0|0|0.08|0.003637|0.12|0.005456|0.15|0.00682|0.14|0.006365|0.13|0.00591|21.995||||||||||||||||||||1|0|0|448
T|OPCO|202608|AMTM|ROUND|200000|LNYNN|2|1194804.45|55475|21450|0|34025|0|0|0|7027|0|0|5754|21244|0.002912|0.000132|-0.005949|-0.000269|0.001902|0.000086|0.053618|0.002423|-0.066533|-0.003006|22.130551|0.043979|0.015947|0.000721|0.362604|34025|0.014016|378239.966172|0||0||||||||500|33525|2|11145|10995|378239.966172
T|OPCO|202608|AMTM|ROUND|200000|LYNNN|3|1720815.32|80928|0|0|74133|0|0|0|26872|47261|0|0|0|0.014876|0.000697|0.024178|0.001132|0.038391|0.001798|0.019822|0.000928|0.060681|0.002841|21.355698|0.029857|0.046372|0.002171|1.553151|13144|0.010407|2536.140673|22198|4252.560096|38791|0.019307|1852.027919||||||2400|32942||||
T|OPCO|202608|AMTM|ROUND|50000|LNNNN|4|219575|10000|0|0|10000|0|0|0|5000|0|0|132|4868|0.016972|0.000773|-0.020132|-0.000917|-0.040264|-0.001834|-0.057368|-0.002613|-0.13236|-0.006028|21.9575||||||||||||||||||||4|5522|2718|196821.95376
T|OPCO|202608|AMTM|ROUND|50000|LNYNN|1|56375|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|0|
T|OPCO|202608|AMTM|ROUND|50000|MXXNN|3|296038|13100|0|0|13100|0|0|0|13100|0|0|0|0|0.006361|0.000281|0.010941|0.000484|0.007811|0.000346|0.00033|0.000015|-0.06028|-0.002667|22.598626|0.01771|0.020101|0.000889|1.135027|803|0.001289|297.200498|10297|361.209381|2000|0.008349|312||||||1400|9700||||
T|OPCO|202608|AMTX|ROUND|20000|MXXNN|1|25064.8|16490|0|0|16490|0|0|0|0|16490|0|0|0|0.005186|0.003423|0.005186|0.003423|0.005186|0.003423|0.005186|0.003423|0.005186|0.003423|1.515|0.01|0.005186|0.003423|0.518617|7938|0.005|3114.205719|8552|3127.76637|0||||||||13200|3290||||
T|OPCO|202608|AMTX|ROUND|250|MXXNN|1|849.6|480|0|0|480|0|0|0|480|0|0|0|0|0.005514|0.003124|0.005514|0.003124|0.005514|0.003124|0.005514|0.003124|0.005514|0.003124|1.765|0.01|0.005514|0.003124|0.5514|480|0.002243|79|0||0||||||||480|0||||
T|OPCO|202608|AMTX|ROUND|5000|MXXNN|1|6200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0082|0.005273|0.0082|0.005273|0.0082|0.005273|0.0082|0.005273|0.0082|0.005273|1.555|0.01|0.0082|0.005273|0.82|4000|0.0009|312|0||0||||||||4000|0||||
T|OPCO|202608|AMUU|ODD|1000|LYNNN|1|2233.4|10|0|0|10|0|0|0|10|0|0|0|0|0.42|0.001883|0.47|0.002107|0.51|0.002287|1.87|0.008385|0.77|0.003453|223.02|0.44|0.42|0.001883|0.954545|10|0.01|27|0||0||||||||10|0||||
T|OPCO|202608|AMUU|ROUND|50000|MXXNN|4|286418.6|1460|0|0|1460|0|0|0|1460|0|0|0|0|0.321496|0.001638|0.311496|0.001587|0.220126|0.001121|-0.050627|-0.000258|1.492797|0.007605|196.279692|0.435685|0.326496|0.001663|0.749385|1460|0.054595|57.965753|0||0||||||||1360|100||||
T|OPCO|202608|AMWL|ROUND|1000|LNYNN|1|2055|150|0|0|150|0|0|0|150|0|0|0|0|0.037333|0.002717|0.037333|0.002717|0.037333|0.002717|0.037333|0.002717|0.047333|0.003445|13.74|0.16|0.067333|0.004901|0.420833|150|0.046333|54.573333|0||0||||||||150|0|1|52|52|54.573333
T|OPCO|202608|AMWL|ROUND|10000|LNNNN|1|11220|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AMX|ODD|0|MXXNN|5|694.12|29|0|0|29|0|0|0|29|0|0|0|0|0.00689|0.000288|0.00689|0.000288|0.012407|0.000518|-0.008283|-0.000346|-0.032421|-0.001354|23.936034|0.012759|0.00689|0.000288|0.54|29|0.002934|142.172414|0||0||||||||29|0||||
T|OPCO|202608|AMX|ODD|1000|MXXNN|2|3109.16|132|0|0|132|0|0|0|132|0|0|0|0|0.023618|0.001003|0.029376|0.001248|-0.002139|-0.000091|-0.014867|-0.000632|-0.057897|-0.00246|23.54|0.028485|0.023618|0.001003|0.829149|132|0.002433|79.606061|0||0||||||||132|0||||
T|OPCO|202608|AMX|ODD|250|MXXNN|3|1428.79|61|0|0|61|0|0|0|61|0|0|0|0|0.008187|0.000349|0.008187|0.000349|0.012121|0.000517|0.012121|0.000517|-0.00542|-0.000231|23.427787|0.01|0.008187|0.000349|0.818689|61|0.000907|141.622951|0||0||||||||61|0||||
T|OPCO|202608|AMX|ROUND|20000|MXXNN|2|41978.58|1778|0|0|1778|0|0|0|1778|0|0|0|0|0.009928|0.00042|0.009928|0.00042|0.009928|0.00042|0.009928|0.00042|0.019928|0.000844|23.61|0.01|0.009928|0.00042|0.99279|465|0.000138|180.378495|1313|171.539223|0||||||||1289|489||||
T|OPCO|202608|AMX|ROUND|200000|LYNNN|1|433445.04|18312|0|0|18312|0|0|0|18312|0|0|0|0|0.02|0.000845|0.02|0.000845|0.02|0.000845|0.04|0.001689|0.01|0.000422|23.68|0.02|0.02|0.000845|1|0|||18312|217|0||||||||1600|16712||||
T|OPCO|202608|AMZA|ODD|1000|MXXNN|1|4583.75|95|0|0|95|0|0|0|95|0|0|0|0|0.189|0.003906|0.189|0.003906|0.199|0.004113|0.189|0.003906|0.209|0.00432|48.385|0.27|0.189|0.003906|0.7|95|0.0405|360|0||0||||||||95|0||||
T|OPCO|202608|AMZA|ROUND|10000|LNNNN|1|14905.8|294|0|0|294|0|0|0|44|0|0|250|0|-0.080952|-0.001596|0.048095|0.000948|0.048095|0.000948|0.069592|0.001372|-0.002993|-0.000059|50.715||||||||||||||||||||1|44|44|57220.068027
T|OPCO|202608|AMZA|ROUND|20000|MXXNN|1|24945|500|0|0|500|0|0|0|500|0|0|0|0|0.127548|0.002551|0.127548|0.002551|0.137548|0.002751|0.137548|0.002751|0.117548|0.002351|49.995|0.21|0.127548|0.002551|0.607371|500|0.041226|542|0||0||||||||500|0||||
T|OPCO|202608|AMZD|ROUND|1000|LNNNN|5|8236.35|990|615|0|375|0|0|0|0|135|0|240|0|0.01|0.001204|0.01|0.001204|0.01|0.001204|-0.0028|-0.000337|-0.03|-0.003611|8.309||||||||||||||||||||2|451|211|51629.058587
T|OPCO|202608|AMZD|ROUND|1000|LYNNN|1|1032.75|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005232|-0.18|-0.023545|7.645|0.01|0|0|0|135|0.005|19|0||0||||||||135|0||||
T|OPCO|202608|AMZD|ROUND|1000|MXXNN|1|4230|500|0|0|500|0|0|0|500|0|0|0|0|0.006368|0.000752|0.006368|0.000752|0.006368|0.000752|0.006368|0.000752|0.006368|0.000752|8.465|0.01|0.006368|0.000752|0.6368|500|0.001816|55|0||0||||||||500|0||||
T|OPCO|202608|AMZD|ROUND|250|LNNNN|3|2982|360|120|0|240|0|0|0|0|0|0|240|0|0.008333|0.001007|0.008333|0.001007|0.01|0.001208|-0.01|-0.001208|-0.01|-0.001208|8.275||||||||||||||||||||2|360|360|61402.710881
T|OPCO|202608|AMZN|ODD|1000|LNNNN|131|357002.77|1327|42|0|1259|30|270|150|309|301|90|96|13|0.021485|0.00008|-0.010715|-0.00004|0.037252|0.000139|0.086577|0.000322|0.116267|0.000432|268.85357||||||||||||||||||||127|1103|707|18275.007435
T|OPCO|202608|AMZN|ODD|1000|LNYNN|16|48409.24|178|0|0|178|0|0|0|154|24|0|0|0|0.030893|0.000114|0.03314|0.000122|0.060725|0.000223|0.129994|0.000478|0.309545|0.001138|271.956461|0.063933|0.023365|0.000086|0.365466|178|0.020284|467.235955|0||0||||||||178|0|16|59|53|467.235955
T|OPCO|202608|AMZN|ODD|1000|LYNNN|97|292190.18|1076|1|0|1075|0|0|0|1063|12|0|0|0|0.033415|0.000124|0.039954|0.000149|-0.014716|-0.000055|-0.035627|-0.000132|0.018624|0.000069|268.99286|0.049163|0.032159|0.00012|0.654129|1060|0.008716|81.622642|0||15|0.006652|53.2||||||1075|0||||
T|OPCO|202608|AMZN|ODD|1000|MXXNN|386|973577.71|3638|0|0|3638|0|0|0|3489|149|0|0|0|0.03013|0.000113|0.029055|0.000109|0.022662|0.000085|0.028044|0.000105|0.089564|0.000335|267.618881|0.051171|0.032376|0.000121|0.632702|3355|0.01213|238.484352|28|118.928571|255|0.025526|688.219608||||||3638|0||||
T|OPCO|202608|AMZN|ODD|10000|LNNNN|49|679060.81|2498|124|0|2324|0|380|378|678|418|283|143|44|0.052302|0.000193|0.037874|0.000139|0.01488|0.000055|0.007784|0.000029|0.293141|0.00108|271.501893||||||||||||||||||||45|1938|1135|38956.747974
T|OPCO|202608|AMZN|ODD|10000|LNYNN|3|39297|146|0|0|146|0|0|0|106|0|40|0|0|0.023562|0.000088|0.050411|0.000187|0.04137|0.000154|0.046301|0.000172|0.024932|0.000093|269.167945|0.047671|0.020822|0.000077|0.436782|146|0.013425|8089.164384|0||0||||||||146|0|3|40|40|8089.164384
T|OPCO|202608|AMZN|ODD|10000|LYNNN|42|615584.58|2256|0|0|2256|0|0|0|2256|0|0|0|0|0.043182|0.000158|0.029414|0.000108|0.09476|0.000347|0.162304|0.000595|-0.009371|-0.000034|272.973721|0.055474|0.045146|0.000165|0.813814|2115|0.006428|48.836407|91|58.692308|50|0.038906|576||||||2256|0||||
T|OPCO|202608|AMZN|ODD|10000|MXXNN|191|2617348.21|9748|0|0|9748|0|0|0|9262|486|0|0|0|0.029654|0.00011|0.023669|0.000088|0.0116|0.000043|0.015669|0.000058|-0.012759|-0.000048|268.503251|0.048362|0.03006|0.000112|0.621566|8838|0.012445|266.137701|145|1404.034483|765|0.027176|574.34902||||||9748|0||||
T|OPCO|202608|AMZN|ODD|20000|LNNNN|17|374106.05|1359|0|0|1359|88|77|167|467|238|240|82|0|0.039419|0.000143|0.031685|0.000115|-0.118249|-0.00043|-0.041369|-0.00015|0.202134|0.000734|275.273635||||||||||||||||||||17|892|449|11893.293245
T|OPCO|202608|AMZN|ODD|20000|LYNNN|6|132593.8|482|0|0|482|0|0|0|482|0|0|0|0|0.022981|0.000083|0.025948|0.000094|-0.066895|-0.000242|-0.13621|-0.000492|-0.718513|-0.002596|276.776141|0.041203|0.022981|0.000083|0.557744|482|0.009111|44.253112|0||0||||||||482|0||||
T|OPCO|202608|AMZN|ODD|20000|MXXNN|39|895762.07|3344|0|0|3344|0|0|0|3248|96|0|0|0|0.036375|0.000136|0.043384|0.000162|0.019763|0.000074|-0.051329|-0.000192|0.072715|0.000271|267.872182|0.048897|0.031497|0.000118|0.644165|2923|0.011561|312.588437|146|43.232877|275|0.0171|120.494545||||||3344|0||||
T|OPCO|202608|AMZN|ODD|250|LNNNN|22|15063.19|56|3|0|51|0|4|10|17|17|0|0|3|-0.006078|-0.000023|0.007647|0.000029|0.072745|0.000272|0.040196|0.00015|0.079804|0.000298|267.506667||||||||||||||||||||21|50|34|31865.574819
T|OPCO|202608|AMZN|ODD|250|LNYNN|3|2442.27|9|0|0|9|0|0|0|6|3|0|0|0|0.026667|0.000098|0.003333|0.000012|0.273333|0.001007|0.51|0.001879|0.706667|0.002604|271.351667|0.063333|0.023333|0.000086|0.368421|9|0.02|1537|0||0||||||||9|0|3|3|3|1537
T|OPCO|202608|AMZN|ODD|250|LYNNN|21|12821.26|47|0|0|47|0|0|0|47|0|0|0|0|0.029502|0.000108|0.036523|0.000134|0.0778|0.000285|0.151417|0.000555|0.206098|0.000755|272.805745|0.049787|0.03397|0.000125|0.682308|43|0.011433|40.72093|0||4|0.029975|40.75||||||47|0||||
T|OPCO|202608|AMZN|ODD|250|MXXNN|243|115979.44|434|0|0|434|0|0|0|423|9|0|2|0|0.031604|0.000118|0.030313|0.000113|0.025797|0.000097|0.028124|0.000105|-0.015424|-0.000058|267.236463|0.046797|0.033585|0.000126|0.717677|410|0.007738|385.673171|5|119|19|0.016074|328.526316||||||434|0||||
T|OPCO|202608|AMZN|ODD|5000|LNNNN|90|670417.3|2490|98|0|2345|20|335|228|864|516|77|137|168|0.020861|0.000077|-0.024618|-0.000091|-0.033808|-0.000125|-0.077753|-0.000288|-0.083552|-0.00031|269.732736||||||||||||||||||||86|2253|1397|149623.27535
T|OPCO|202608|AMZN|ODD|5000|LNYNN|9|66301.18|245|0|0|245|0|0|0|223|22|0|0|0|-0.017429|-0.000064|0.030367|0.000112|0.08102|0.000299|-0.007959|-0.000029|0.153388|0.000567|270.607082|0.069837|0.023306|0.000086|0.333723|245|0.023265|198.679769|0||0||||||||245|0|9|104|104|198.679769
T|OPCO|202608|AMZN|ODD|5000|LYNNN|65|482273.18|1803|0|0|1784|0|0|0|1784|0|0|0|0|0.032922|0.000123|0.040832|0.000152|0.068326|0.000255|0.074262|0.000277|0.123634|0.000461|268.107077|0.054154|0.03545|0.000132|0.654627|1685|0.010777|49.732344|26|40|73|0.020218|35.068493||||||1803|0||||
T|OPCO|202608|AMZN|ODD|5000|MXXNN|201|1399649.59|5216|0|0|5216|0|0|0|5041|153|22|0|0|0.034931|0.00013|0.032088|0.00012|0.034536|0.000129|0.054665|0.000204|0.019981|0.000074|268.334617|0.050978|0.031963|0.000119|0.627007|4917|0.011091|225.945902|60|156.966667|239|0.020684|1535.832636||||||5216|0||||
T|OPCO|202608|AMZN|ROUND|20000|LNNNN|34|1093394.77|4072|222|0|3850|0|681|346|1444|799|480|100|0|0.057226|0.000213|0.058026|0.000216|0.02386|0.000089|-0.013995|-0.000052|0.502016|0.001872|268.114244||||||||||||||||||||32|3631|3005|4981.299793
T|OPCO|202608|AMZN|ROUND|20000|LNYNN|3|88383.8|322|0|0|322|0|0|0|267|55|0|0|0|0.017205|0.000063|0.020683|0.000075|0.088168|0.000321|-0.043727|-0.000159|0.546056|0.001989|274.48677|0.050683|0.024472|0.000089|0.482843|322|0.013106|590.285714|0||0||||||||322|0|3|122|122|590.285714
T|OPCO|202608|AMZN|ROUND|20000|LYNNN|26|845445.05|3126|0|0|3126|0|0|0|3126|0|0|0|0|0.035049|0.000129|0.046655|0.000172|0.053043|0.000196|0.241118|0.00089|0.116828|0.000431|270.922908|0.057914|0.034154|0.000126|0.589725|2591|0.014333|65.998456|535|42.383178|0||||||||3044|82||||
T|OPCO|202608|AMZN|ROUND|20000|MXXNN|98|3323518.12|12379|0|0|12379|0|0|0|11974|405|0|0|0|0.032821|0.000122|0.036117|0.000135|0.025826|0.000096|0.044688|0.000166|0.101613|0.000378|268.484901|0.053706|0.03071|0.000114|0.571805|7742|0.020647|364.067941|3617|204.059165|1020|0.017165|575.647059||||||12121|258||||
T|OPCO|202608|AMZN|ROUND|200000|LNNNN|4|1071347.46|3932|0|0|3932|0|547|541|426|0|1540|878|0|0.045788|0.000168|0.086989|0.000319|-0.068784|-0.000252|0.00881|0.000032|0.534624|0.001962|272.451743||||||||||||||||||||4|3932|3559|68407.2085
T|OPCO|202608|AMZN|ROUND|200000|LYNNN|7|2379041.43|8833|0|0|8833|0|0|0|8833|0|0|0|0|0.024558|0.000091|0.026505|0.000098|0.090254|0.000335|0.045743|0.00017|-0.042635|-0.000158|269.43444|0.040987|0.026256|0.000097|0.640596|7333|0.008872|68.770762|1500|46|0||||||||2200|6633||||
T|OPCO|202608|AMZN|ROUND|200000|MXXNN|31|14093018.79|52582|0|0|52582|0|0|0|50643|1939|0|0|0|0.038827|0.000145|0.014195|0.000053|0.047872|0.000179|0.067815|0.000253|0.087037|0.000325|268.032188|0.053858|0.044033|0.000164|0.817566|33975|0.008898|270.956262|15907|455.91268|2700|0.016296|499.518519||||||13720|36262||||
T|OPCO|202608|AMZN|ROUND|5000|LYNNN|1|9870|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|AMZN|ROUND|50000|LNNNN|33|3307782.39|12145|200|0|11945|0|1888|312|4230|2043|1629|1197|646|0.002783|0.00001|0.050309|0.000185|-0.093842|-0.000344|0.053678|0.000197|0.45564|0.001672|272.553591||||||||||||||||||||32|8543|5571|54065.21926
T|OPCO|202608|AMZN|ROUND|50000|LNYNN|2|149126.85|566|0|0|566|0|0|0|566|0|0|0|0|0.03|0.000114|0.095|0.000361|0.06|0.000228|-0.335|-0.001271|-0.675|-0.002562|263.49|0.11|0.03|0.000114|0.272727|566|0.04|47|0||0||||||||566|0|2|0|0|47
T|OPCO|202608|AMZN|ROUND|50000|LYNNN|24|2181344.83|8056|0|0|8056|0|0|0|8056|0|0|0|0|0.04803|0.000177|0.068|0.000251|0.165276|0.00061|-0.023458|-0.000087|0.101183|0.000374|270.844823|0.04808|0.043746|0.000162|0.909869|3745|0.009804|43.021629|3588|44.826366|723|0.026641|47.925311||||||6421|1250||||
T|OPCO|202608|AMZN|ROUND|50000|MXXNN|77|7098956.1|26192|0|0|26192|0|0|0|23852|1640|0|0|700|0.037271|0.000138|0.037184|0.000137|-0.004912|-0.000018|-0.032996|-0.000122|-0.064728|-0.000239|271.046541|0.054603|0.046797|0.000173|0.85703|18635|0.018258|591.190555|3952|178.757844|3605|0.06602|129022.60749||||||19308|6174||||
T|OPCO|202608|AMZN|ROUND|50000|MXXNY|1|95200|350|0|0|350|0|0|1|349|0|0|0|0|0.038571|0.000142|-0.005714|-0.000021|0.024286|0.000089|0.294286|0.001082|0.774286|0.002847|272.005|0.01|0.044286|0.000163|4.428571|0|||0||350|0.017143|60.767091||||||350|0||||
T|OPCO|202608|AMZU|ODD|1000|LNNNN|5|17996.26|408|78|0|330|0|0|0|0|239|91|0|0|0.023788|0.000543|0.025758|0.000588|-0.055394|-0.001265|0.331788|0.007574|0.491394|0.011218|43.804561||||||||||||||||||||4|91|91|9911.925425
T|OPCO|202608|AMZU|ODD|250|LYNNN|1|370.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0284|0.000766|0.0284|0.000766|0.0584|0.001576|0.0784|0.002115|0.1084|0.002925|37.06|0.04|0.0284|0.000766|0.71|10|0.0058|42|0||0||||||||10|0||||
T|OPCO|202608|AMZU|ROUND|1000|MXXNN|2|8751|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000457|0.02|0.000457|0.01|0.000228|0|0|-0.155|-0.003542|43.765|0.02|0.02|0.000457|1|0|||200|52|0||||||||200|0||||
T|OPCO|202608|AMZU|ROUND|10000|MXXNN|1|19889.74|454|0|0|454|0|0|0|454|0|0|0|0|0.01|0.000228|-0.02|-0.000457|0.04|0.000913|0.06|0.00137|-0.08|-0.001826|43.805|0.01|0.01|0.000228|1|0|||454|51|0||||||||454|0||||
T|OPCO|202608|AMZU|ROUND|20000|LNNNN|5|118351.36|2825|0|0|2825|0|0|555|0|555|1043|672|0|0.005554|0.000133|0.013381|0.000319|-0.040453|-0.000966|0.053409|0.001275|0.132549|0.003164|41.887094||||||||||||||||||||5|1271|761|43096.987894
T|OPCO|202608|AMZU|ROUND|20000|LNYNN|1|36800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000544|0.03|0.000815|0.12|0.003262|0.15|0.004077|0.21|0.005708|36.79|0.04|0.02|0.000544|0.5|1000|0.01|58|0||0||||||||1000|0|1|0|0|58
T|OPCO|202608|AMZU|ROUND|20000|LYNNN|8|293200.98|6911|0|0|6911|0|0|0|6911|0|0|0|0|0.014291|0.000337|0.009147|0.000216|0.000584|0.000014|-0.032077|-0.000757|-0.089656|-0.002115|42.383162|0.018038|0.015738|0.000371|0.872496|4911|0.001618|49.89778|2000|45.5|0||||||||3955|2956||||
T|OPCO|202608|AMZU|ROUND|20000|MXXNN|5|165353.25|3815|0|0|3815|0|0|0|3815|0|0|0|0|0.020076|0.000463|0.022291|0.000514|0.035646|0.000822|-0.223253|-0.005151|-0.370331|-0.008544|43.344817|0.021612|0.025056|0.000578|1.159357|615|0.0007|40|2500|43.92|700|0.01|43||||||2715|700||||
T|OPCO|202608|AMZU|ROUND|5000|LNNNN|2|15705.38|382|182|0|200|0|0|0|200|0|0|0|0|-0.03|-0.000691|-0.06|-0.001383|-0.06|-0.001383|0.32|0.007376|-0.61|-0.01406|43.385||||||||||||||||||||1|0|0|92.224122
T|OPCO|202608|AMZU|ROUND|5000|LNYNN|1|6868.68|182|0|0|182|0|0|0|182|0|0|0|0|0.02|0.00053|0.02|0.00053|-0.03|-0.000795|0.01|0.000265|0.13|0.003445|37.74|0.04|0|0|0|182|0.02|224|0||0||||||||182|0|1|0|0|224
T|OPCO|202608|AMZU|ROUND|5000|LYNNN|2|15731.94|382|0|0|382|0|0|0|280|102|0|0|0|-0.001257|-0.000031|-0.001257|-0.000031|0.073089|0.001775|0.082775|0.00201|-0.050471|-0.001226|41.175707|0.014764|0.010262|0.000249|0.695035|280|0.003071|35.285714|102|1421|0||||||||282|100||||
T|OPCO|202608|AMZU|ROUND|50000|LNNNN|1|66720|1600|0|0|1600|0|0|0|0|74|1526|0|0|0.018156|0.000435|0.0324|0.000777|-0.075844|-0.001819|0.056281|0.00135|0.06|0.001439|41.695||||||||||||||||||||1|1600|1303|16528.329375
T|OPCO|202608|AMZU|ROUND|50000|LYNNN|1|65145|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.00023|-0.02|-0.00046|-0.14|-0.003221|-0.01|-0.00023|0.23|0.005292|43.465|0.01|0.01|0.00023|1|0|||1500|43|0||||||||600|900||||
T|OPCO|202608|AMZU|ROUND|50000|MXXNN|1|60300|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0266|0.000661|0.0266|0.000661|-0.0334|-0.000831|-0.0234|-0.000582|-0.2234|-0.005555|40.215|0.03|0.0266|0.000661|0.886667|1500|0.0017|42|0||0||||||||1500|0||||
T|OPCO|202608|AMZW|ROUND|1000|LNNNN|1|4341.75|105|0|0|105|0|0|0|0|0|0|0|105|-0.1|-0.002415|-0.1|-0.002415|-0.05|-0.001208|-0.01|-0.000242|0.04|0.000966|41.405||||||||||||||||||||1|0|0|420020
T|OPCO|202608|AMZZ|ROUND|10000|MXXNN|1|14399|425|0|0|425|0|0|0|425|0|0|0|0|0.089218|0.002627|0.089218|0.002627|0.089218|0.002627|0.089218|0.002627|0.089218|0.002627|33.96|0.16|0.089218|0.002627|0.557613|425|0.035391|63|0||0||||||||425|0||||
T|OPCO|202608|AMZZ|ROUND|5000|LNNNN|1|8058|200|0|0|200|0|0|0|0|200|0|0|0|0.08|0.001981|0.08|0.001981|-0.07|-0.001734|0.04|0.000991|0.03|0.000743|40.375||||||||||||||||||||1|0|0|2793.626199
T|OPCO|202608|AN|ODD|0|MXXNN|2|405.92|2|0|0|2|0|0|0|2|0|0|0|0|0.5799|0.002857|0.5799|0.002857|0.5399|0.00266|0.5749|0.002833|0.6999|0.003449|202.94|0.61|0.5799|0.002857|0.950656|2|0.01505|155|0||0||||||||2|0||||
T|OPCO|202608|AN|ODD|1000|MXXNN|4|6187.96|30|0|0|30|0|0|0|30|0|0|0|0|0.299286|0.001453|0.299286|0.001453|0.299286|0.001453|0.297619|0.001444|0.255286|0.001239|206.038833|0.453|0.299286|0.001453|0.660675|30|0.076857|168.2|0||0||||||||30|0||||
T|OPCO|202608|AN|ODD|250|MXXNN|5|2806.2|14|0|0|14|0|0|0|14|0|0|0|0|0.2074|0.001036|0.203114|0.001014|0.2474|0.001235|0.2074|0.001036|0.470257|0.002348|200.251071|0.649286|0.2074|0.001036|0.319428|14|0.220943|154.428571|0||0||||||||14|0||||
T|OPCO|202608|AN|ODD|5000|MXXNN|1|6426.56|32|0|0|32|0|0|0|32|0|0|0|0|0.42|0.002094|0.43|0.002144|0.43|0.002144|0.48|0.002394|0.52|0.002593|200.53|0.6|0.42|0.002094|0.7|32|0.09|141|0||0||||||||32|0||||
T|OPCO|202608|ANAB|ROUND|20000|LNNNN|1|29224|562|0|0|562|0|0|0|0|0|0|562|0|-0.190107|-0.003551|-0.72|-0.013448|-0.72|-0.013448|-0.03|-0.00056|-0.76|-0.014195|53.54||||||||||||||||||||1|562|562|298397.35275
T|OPCO|202608|ANAB|ROUND|5000|LNNNN|2|14159.76|246|0|0|246|0|0|0|0|0|0|123|123|0.01|0.000174|-0.115|-0.001999|0.155|0.002694|0.26|0.004519|-0.275|-0.004779|57.5375||||||||||||||||||||2|18|0|423249.5
T|OPCO|202608|ANEL|ROUND|10000|LNNNN|2|30558|1200|0|0|1200|0|0|0|0|0|0|0|1200|0.09|0.003535|0.09|0.003535|0.105|0.004124|0.01|0.000393|0|0|25.46||||||||||||||||||||2|601|600|2418748.919604
T|OPCO|202608|ANEL|ROUND|5000|MXXNN|1|7737|300|0|0|300|0|0|0|300|0|0|0|0|0.060267|0.00234|0.060267|0.00234|0.060267|0.00234|0.090267|0.003506|0.340267|0.013214|25.75|0.08|0.060267|0.00234|0.753333|300|0.009867|70.333333|0||0||||||||300|0||||
T|OPCO|202608|ANET|ODD|0|LNNNN|3|600.22|3|0|0|3|0|0|0|1|0|1|1|0|-0.403333|-0.002013|-0.236667|-0.001181|1.333333|0.006655|1.49|0.007437|0.493333|0.002462|200.346667||||||||||||||||||||3|3|2|18432.339956
T|OPCO|202608|ANET|ODD|0|LNYNN|1|193.6|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.00031|0.06|0.00031|0.06|0.00031|0.2|0.001033|-0.71|-0.003667|193.63|0.16|0.06|0.00031|0.375|1|0.05|40|0||0||||||||1|0|1|0|0|40
T|OPCO|202608|ANET|ODD|0|LYNNN|1|201.5|1|0|0|1|0|0|0|1|0|0|0|0|0.2898|0.001442|0.2898|0.001442|-0.1902|-0.000946|0.0898|0.000447|-0.2302|-0.001146|200.955|0.29|0.2898|0.001442|0.99931|1|0.0001|44|0||0||||||||1|0||||
T|OPCO|202608|ANET|ODD|0|MXXNN|37|7163.11|37|0|0|37|0|0|0|37|0|0|0|0|0.154898|0.0008|0.155709|0.000804|0.203006|0.001048|0.211655|0.001093|0.242196|0.001251|193.623919|0.198108|0.155709|0.000804|0.785981|37|0.021199|141.810811|0||0||||||||37|0||||
T|OPCO|202608|ANET|ODD|1000|LNNNN|36|116767.09|604|62|0|517|0|60|44|147|142|45|79|0|-0.070812|-0.000367|-0.019884|-0.000103|0.284971|0.001478|0.394662|0.002046|0.307389|0.001594|192.847824||||||||||||||||||||32|405|282|28200.666573
T|OPCO|202608|ANET|ODD|1000|LNYNN|12|35036.41|177|0|0|177|0|0|0|142|0|35|0|0|0.065424|0.000331|0.065537|0.000331|-0.070282|-0.000355|-0.086893|-0.000439|0.107571|0.000543|197.930904|0.258305|0.076271|0.000385|0.295276|177|0.091017|2855.519774|0||0||||||||177|0|12|51|23|2855.519774
T|OPCO|202608|ANET|ODD|1000|LYNNN|32|89041.19|459|0|0|459|0|0|0|459|0|0|0|0|0.174389|0.000899|0.183495|0.000946|0.139966|0.000722|-0.057812|-0.000298|0.122341|0.000631|193.878965|0.214837|0.173953|0.000897|0.809699|440|0.021325|41.013636|19|41|0||||||||459|0||||
T|OPCO|202608|ANET|ODD|1000|MXXNN|98|238921.62|1225|0|0|1225|0|0|0|1225|0|0|0|0|0.143736|0.000737|0.140952|0.000723|0.144944|0.000743|0.156389|0.000802|0.157369|0.000807|195.056804|0.19511|0.145197|0.000744|0.74418|1205|0.026026|142.942739|0||20|0.0395|666||||||1225|0||||
T|OPCO|202608|ANET|ODD|10000|LNNNN|14|169554.01|859|121|0|637|0|5|0|194|303|0|75|60|-0.156405|-0.000798|-0.209545|-0.001069|-0.349749|-0.001785|-0.355432|-0.001814|-0.601507|-0.003069|195.980196||||||||||||||||||||12|543|328|202923.115655
T|OPCO|202608|ANET|ODD|10000|LNYNN|7|92790.95|477|0|0|477|0|0|0|422|0|0|55|0|0.096771|0.000497|0.061447|0.000316|0.215996|0.00111|0.524948|0.002699|0.650461|0.003344|194.516373|0.275094|0.112914|0.00058|0.410456|477|0.08109|5215.417191|0||0||||||||477|0|7|56|55|5215.417191
T|OPCO|202608|ANET|ODD|10000|LYNNN|8|102556.91|530|0|0|530|0|0|0|530|0|0|0|0|0.181557|0.000935|0.179953|0.000927|-0.078651|-0.000405|-0.063915|-0.000329|0.56716|0.002921|194.197783|0.261189|0.17033|0.000877|0.652135|530|0.045429|41.575472|0||0||||||||530|0||||
T|OPCO|202608|ANET|ODD|10000|MXXNN|14|180051.9|928|0|0|928|0|0|0|928|0|0|0|0|0.165557|0.000854|0.187917|0.000969|0.128186|0.000661|0.003983|0.000021|-0.306696|-0.001581|193.962355|0.242381|0.158014|0.000815|0.651921|928|0.042184|162.786638|0||0||||||||928|0||||
T|OPCO|202608|ANET|ODD|250|LNNNN|6|4133.96|21|0|0|21|0|2|0|2|9|0|8|0|-0.162857|-0.000827|-0.24381|-0.001238|0.054762|0.000278|0.191429|0.000972|-0.3|-0.001523|196.954762||||||||||||||||||||6|19|11|13972.175761
T|OPCO|202608|ANET|ODD|250|LNYNN|1|835.84|4|0|0|4|0|0|0|4|0|0|0|0|0.29|0.001389|0.29|0.001389|0.29|0.001389|0.06|0.000287|0.26|0.001245|208.815|0.31|0.29|0.001389|0.935484|4|0.01|46|0||0||||||||4|0|1|0|0|46
T|OPCO|202608|ANET|ODD|250|LYNNN|4|2757.14|14|0|0|14|0|0|0|14|0|0|0|0|0.204843|0.00104|0.204843|0.00104|0.2877|0.00146|0.7327|0.003719|0.039843|0.000202|197.0175|0.213571|0.204843|0.00104|0.95913|14|0.004364|44.142857|0||0||||||||14|0||||
T|OPCO|202608|ANET|ODD|250|MXXNN|78|47510.44|244|0|0|244|0|0|0|244|0|0|0|0|0.151112|0.000776|0.153489|0.000788|0.182997|0.00094|0.102259|0.000525|0.102177|0.000525|194.768217|0.213156|0.152833|0.000785|0.717003|244|0.030161|139.860656|0||0||||||||244|0||||
T|OPCO|202608|ANET|ODD|5000|LNNNN|20|151239.25|783|136|0|647|30|32|102|132|83|124|144|0|-0.064946|-0.000335|-0.108099|-0.000558|0.146337|0.000756|0.394003|0.002035|0.044544|0.00023|193.640595||||||||||||||||||||17|536|366|28059.574047
T|OPCO|202608|ANET|ODD|5000|LNYNN|10|77619.84|397|54|0|343|0|0|0|343|0|0|0|0|0.066793|0.000339|0.066793|0.000339|-0.039125|-0.000198|-0.050845|-0.000258|-0.104927|-0.000532|197.1743|0.190875|0.066385|0.000337|0.347793|343|0.062245|43.376093|0||0||||||||343|0|9|82|0|43.376093
T|OPCO|202608|ANET|ODD|5000|LYNNN|8|64052.68|329|0|0|329|0|0|0|329|0|0|0|0|0.147781|0.000758|0.151337|0.000777|-0.023009|-0.000118|0.121307|0.000622|-0.69076|-0.003545|194.881459|0.212158|0.147781|0.000758|0.696561|329|0.032189|42.158055|0||0||||||||329|0||||
T|OPCO|202608|ANET|ODD|5000|MXXNN|33|226917.16|1174|0|0|1174|0|0|0|1124|50|0|0|0|0.207279|0.001073|0.194221|0.001005|0.183906|0.000952|0.111734|0.000578|0.259894|0.001345|193.247066|0.254353|0.212254|0.001098|0.834485|1098|0.025291|164.175774|34|125|42|0.0728|218||||||1174|0||||
T|OPCO|202608|ANET|ROUND|10000|LNNNN|2|38656.1|201|0|0|201|0|0|96|100|0|0|5|0|-0.120348|-0.000626|-0.20607|-0.001071|-0.250995|-0.001305|0.19806|0.001029|1.092736|0.00568|192.386866||||||||||||||||||||2|201|196|1171.347434
T|OPCO|202608|ANET|ROUND|10000|LYNNN|2|37717|200|0|0|200|0|0|0|200|0|0|0|0|0.125|0.000661|0.105|0.000555|0.13|0.000687|0.27|0.001428|0.19|0.001005|189.1275|0.125|0.125|0.000661|1|0|||200|45|0||||||||200|0||||
T|OPCO|202608|ANET|ROUND|20000|LNNNN|7|207627.27|1070|0|0|1070|0|263|169|206|160|0|122|150|0.043907|0.000226|-0.080047|-0.000413|-0.14386|-0.000741|-0.102785|-0.00053|-0.488682|-0.002519|194.026771||||||||||||||||||||7|954|900|57484.593457
T|OPCO|202608|ANET|ROUND|20000|LNYNN|4|110604.34|566|0|0|566|0|0|0|566|0|0|0|0|0.092986|0.000476|0.090654|0.000464|0.123852|0.000634|0.131237|0.000672|0.21235|0.001087|195.432217|0.264117|0.092986|0.000476|0.352064|566|0.085565|43.844523|0||0||||||||510|56|4|0|0|43.844523
T|OPCO|202608|ANET|ROUND|20000|LYNNN|4|89765.83|448|0|0|448|0|0|0|448|0|0|0|0|0.088864|0.000444|0.092949|0.000465|0.109355|0.000547|0.286253|0.001431|-0.055979|-0.00028|200.073203|0.202121|0.088864|0.000444|0.43966|448|0.056628|36.790179|0||0||||||||431|17||||
T|OPCO|202608|ANET|ROUND|20000|MXXNN|17|527128.6|2730|0|0|2730|0|0|0|2730|0|0|0|0|0.218233|0.00113|0.214339|0.00111|0.310086|0.001606|0.688225|0.003564|0.550687|0.002852|193.087364|0.276385|0.221822|0.001149|0.802586|1730|0.04305|193.243931|1000|252.458|0||||||||2378|352||||
T|OPCO|202608|ANET|ROUND|200000|LNYNN|1|264894|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.08|0.000423|0.08|0.000423|0.09|0.000476|-0.35|-0.001849|-0.5|-0.002642|189.25|0.18|0.08|0.000423|0.444444|1400|0.05|42.857143|0||0||||||||100|1300|1|200|200|42.857143
T|OPCO|202608|ANET|ROUND|200000|LYNNN|1|322977|1623|0|0|1623|0|0|0|1623|0|0|0|0|0.098605|0.000495|-0.091395|-0.000459|-0.141395|-0.00071|0.438605|0.002203|0.008605|0.000043|199.07|0.1|0.098605|0.000495|0.986047|1423|0.000796|56.859452|200|57|0||||||||200|1423||||
T|OPCO|202608|ANET|ROUND|200000|MXXNN|3|1441020.47|7558|0|0|7558|0|0|0|7558|0|0|0|0|0.045883|0.000241|0.045883|0.000241|-0.036913|-0.000194|-0.051981|-0.000273|-0.471972|-0.002475|190.702383|0.08154|0.045883|0.000241|0.562707|7558|0.017828|368.718709|0||0||||||||700|6858||||
T|OPCO|202608|ANET|ROUND|50000|LNNNN|3|331518.05|1720|0|0|1720|0|999|0|350|0|0|371|0|0.065017|0.000337|0.067174|0.000349|0.072233|0.000375|-0.108634|-0.000564|-0.158384|-0.000822|192.706355||||||||||||||||||||3|1035|985|20910.238615
T|OPCO|202608|ANET|ROUND|50000|LNYNN|1|97920|512|0|0|512|0|0|0|512|0|0|0|0|0.132188|0.000691|0.132188|0.000691|0.132188|0.000691|0.172188|0.000901|0.312188|0.001633|191.18|0.16|0.132188|0.000691|0.826172|512|0.013906|60|0||0||||||||200|312|1|0|0|60
T|OPCO|202608|ANET|ROUND|50000|LYNNN|1|68548.04|332|0|0|332|0|0|0|332|0|0|0|0|0.293|0.001415|0.293|0.001415|0.273|0.001319|0.013|0.000063|-2.757|-0.013316|207.05|0.42|0.293|0.001415|0.697619|332|0.0635|42|0||0||||||||100|232||||
T|OPCO|202608|ANET|ROUND|50000|MXXNN|7|498235.06|2596|0|0|2596|0|0|0|2596|0|0|0|0|0.117447|0.000612|0.118379|0.000617|0.05623|0.000293|0.107878|0.000562|-0.227191|-0.001184|191.946086|0.168166|0.117447|0.000612|0.698397|1492|0.044125|380.761394|1104|313.844203|0||||||||1500|1096||||
T|OPCO|202608|ANF|ODD|0|LNNNN|1|149.45|1|0|0|1|0|0|1|0|0|0|0|0|-0.21|-0.001405|-0.21|-0.001405|-0.6|-0.004014|-0.6|-0.004014|2.69|0.017998|149.46||||||||||||||||||||1|0|0|1.503037
T|OPCO|202608|ANF|ODD|1000|LNNNN|6|20872.68|160|0|0|160|0|63|20|0|37|15|0|25|0.058|0.000444|0.043|0.00033|0.019813|0.000152|-0.220938|-0.001693|-0.6665|-0.005108|130.487813||||||||||||||||||||6|98|83|137775.965812
T|OPCO|202608|ANF|ODD|250|LNNNN|1|448.4|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000178|0.02|0.000178|0.03|0.000267|0.03|0.000267|-0.1|-0.00089|112.345||||||||||||||||||||1|4|4|17.583269
T|OPCO|202608|ANF|ODD|250|MXXNN|1|956.16|9|0|0|9|0|0|0|9|0|0|0|0|0.3098|0.002912|0.3098|0.002912|0.3098|0.002912|0.2098|0.001972|-0.1002|-0.000942|106.395|0.31|0.3098|0.002912|0.999355|9|0.0001|513|0||0||||||||9|0||||
T|OPCO|202608|ANF|ODD|5000|LNNNN|5|38444.87|315|186|0|129|0|0|0|0|0|0|129|0|-0.137442|-0.001032|-0.146047|-0.001096|-0.103488|-0.000777|0.01|0.000075|1.714419|0.012871|133.202364||||||||||||||||||||2|130|41|127452.345668
T|OPCO|202608|ANF|ODD|5000|LNYNN|2|14708.4|111|0|0|111|0|0|0|111|0|0|0|0|0.16|0.001208|0.319369|0.00241|0.384324|0.0029|0.660811|0.004987|0.42036|0.003172|132.504685|0.369009|0.169009|0.001275|0.458008|111|0.1|43.702703|0||0||||||||111|0|2|0|0|43.702703
T|OPCO|202608|ANF|ODD|5000|LYNNN|1|5350|50|0|0|50|0|0|0|50|0|0|0|0|0.1598|0.001498|0.1598|0.001498|0.1198|0.001123|-0.0302|-0.000283|-0.4402|-0.004125|106.71|0.16|0.1598|0.001498|0.99875|50|0.0001|28|0||0||||||||50|0||||
T|OPCO|202608|ANF|ODD|5000|MXXNN|2|16112.52|111|0|0|111|0|0|0|111|0|0|0|0|0.315836|0.002173|0.310341|0.002135|0.332323|0.002287|0.23998|0.001651|-0.414705|-0.002854|145.330811|0.345946|0.315836|0.002173|0.912964|111|0.015055|205.027027|0||0||||||||111|0||||
T|OPCO|202608|ANF|ROUND|20000|LNNNN|3|87578.62|595|0|0|595|0|151|0|0|219|0|225|0|0.017546|0.000119|0.124739|0.000848|0.181277|0.001232|0.356303|0.002422|0.304605|0.002071|147.101782||||||||||||||||||||3|219|219|57161.729522
T|OPCO|202608|ANF|ROUND|20000|LYNNN|1|22200|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000068|-0.01|-0.000068|-0.01|-0.000068|-0.12|-0.00081|-0.76|-0.00513|148.135|0.27|-0.01|-0.000068|-0.037037|150|0.14|42|0||0||||||||100|50||||
T|OPCO|202608|ANF|ROUND|20000|MXXNN|2|60044.4|470|0|0|470|0|0|0|470|0|0|0|0|0.177836|0.001391|0.17207|0.001345|0.143347|0.001121|0.222708|0.001741|0.431645|0.003375|127.892447|0.276809|0.177815|0.00139|0.642375|270|0.086161|403.82963|200|663|0||||||||300|170||||
T|OPCO|202608|ANF|ROUND|200000|LNNNN|5|3163540|22000|4000|0|18000|0|0|0|0|0|4000|11241|2759|-0.048526|-0.000338|-0.091303|-0.000636|-0.100016|-0.000697|-0.143247|-0.000998|-0.250499|-0.001745|143.586389||||||||||||||||||||4|6284|6161|110791.274722
T|OPCO|202608|ANF|ROUND|200000|LNYNN|1|718750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.00007|0.01|0.00007|0.06|0.000417|0.02|0.000139|0.16|0.001113|143.75|0.38|0|0|0|5000|0.19|67.748|0||0||||||||200|4800|1|70|70|67.748
T|OPCO|202608|ANF|ROUND|50000|LNNNN|2|126415|1000|500|0|500|0|0|0|0|0|500|0|0|-0.12|-0.001083|-0.49|-0.004424|-0.37|-0.003341|-0.37|-0.003341|-0.98|-0.008848|110.76||||||||||||||||||||1|413|0|19180
T|OPCO|202608|ANF|ROUND|50000|LNYNN|1|103820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.21|0.002025|0.21|0.002025|0.21|0.002025|0.2|0.001928|0.04|0.000386|103.715|0.27|0.21|0.002025|0.777778|1000|0.03|38|0||0||||||||300|700|1|0|0|38
T|OPCO|202608|ANF|ROUND|50000|LYNNN|3|214415|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.083333|0.000582|0.083333|0.000582|0.44|0.003076|0.126667|0.000885|0.516667|0.003611|143.061667|0.236667|0.083333|0.000582|0.352113|1000|0.115|19|500|45|0||||||||800|700||||
T|OPCO|202608|ANGI|ODD|0|MXXNN|3|244.02|46|0|0|46|0|0|0|46|0|0|0|0|0.009687|0.001824|0.009687|0.001824|0.0086|0.001619|-0.005748|-0.001082|-0.028357|-0.00534|5.310326|0.011087|0.009687|0.001824|0.873725|46|0.0007|287.608696|0||0||||||||46|0||||
T|OPCO|202608|ANGI|ODD|250|MXXNN|1|251.68|52|0|0|52|0|0|0|52|0|0|0|0|0.0074|0.001527|0.0074|0.001527|0.0074|0.001527|0.0074|0.001527|-0.0126|-0.002601|4.845|0.01|0.0074|0.001527|0.74|52|0.0013|475|0||0||||||||52|0||||
T|OPCO|202608|ANGI|ROUND|1000|MXXNN|1|2210|500|0|0|500|0|0|0|500|0|0|0|0|0.0128|0.002889|-0.0172|-0.003883|0.0128|0.002889|0.0128|0.002889|-0.0172|-0.003883|4.43|0.02|0.0128|0.002889|0.64|500|0.0036|307|0||0||||||||500|0||||
T|OPCO|202608|ANGL|ODD|0|MXXNN|1|202.86|7|0|0|7|0|0|0|7|0|0|0|0|0.0056|0.000193|0.0056|0.000193|0.0056|0.000193|0.0056|0.000193|0.0056|0.000193|28.985|0.01|0.0056|0.000193|0.56|7|0.0022|139|0||0||||||||7|0||||
T|OPCO|202608|ANGL|ODD|1000|MXXNN|1|1046.52|36|0|0|36|0|0|0|36|0|0|0|0|0.0056|0.000193|0.0056|0.000193|0.0056|0.000193|0.0056|0.000193|0.0056|0.000193|29.075|0.01|0.0056|0.000193|0.56|36|0.0022|245|0||0||||||||36|0||||
T|OPCO|202608|ANGL|ROUND|1000|MXXNN|3|12781.37|442|0|0|442|0|0|0|442|0|0|0|0|0.004623|0.00016|0.004623|0.00016|0.004623|0.00016|0.004623|0.00016|0.004623|0.00016|28.919502|0.01|0.004623|0.00016|0.462281|326|0.003645|169.365031|116|167|0||||||||442|0||||
T|OPCO|202608|ANGL|ROUND|10000|MXXNN|5|74633.72|2572|0|0|2572|0|0|0|2572|0|0|0|0|0.00426|0.000147|0.00426|0.000147|0.00426|0.000147|0.00426|0.000147|-0.003454|-0.000119|29.0189|0.01|0.00426|0.000147|0.426005|2572|0.00287|161.25311|0||0||||||||2572|0||||
T|OPCO|202608|ANGX|ROUND|1000|MXXNN|1|4250|1000|0|0|1000|0|0|0|1000|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|||1000|336|0||||||||1000|0||||
T|OPCO|202608|ANGX|ROUND|10000|LNNNN|1|14156.75|3331|0|0|3331|0|0|0|0|0|0|3331|0|0.01|0.00235|0.01|0.00235|0.01|0.00235|0.01|0.00235|0.01|0.00235|4.255||||||||||||||||||||1|3331|3331|208246
T|OPCO|202608|ANGX|ROUND|10000|LYNNN|1|19337.5|4550|0|0|4550|0|0|0|4550|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|||4550|373.648352|0||||||||3400|1150||||
T|OPCO|202608|ANIK|ROUND|10000|LNYNN|1|10008|480|0|0|480|0|0|0|0|0|0|480|0|0.17|0.008155|0.17|0.008155|0.25|0.011993|0.38|0.01823|0.52|0.024946|20.845|0.31|0.01|0.00048|0.032258|480|0.15|63461|0||0||||||||400|80|1|0|0|63461
T|OPCO|202608|ANIP|ODD|0|MXXNN|1|77.07|1|0|0|1|0|0|0|1|0|0|0|0|0.5498|0.007108|0.5498|0.007108|0.5498|0.007108|0.5398|0.006979|0.5298|0.00685|77.345|0.55|0.5498|0.007108|0.999636|1|0.0001|138|0||0||||||||1|0||||
T|OPCO|202608|ANIP|ODD|1000|MXXNN|2|5889.53|77|0|0|77|0|0|0|77|0|0|0|0|1.099771|0.014372|1.099771|0.014372|1.018732|0.013313|1.038992|0.013578|1.097174|0.014338|76.519935|1.160649|1.099771|0.014372|0.947548|77|0.030439|137.688312|0||0||||||||77|0||||
T|OPCO|202608|ANIP|ODD|250|MXXNN|1|300.04|4|0|0|4|0|0|0|4|0|0|0|0|0.21|0.002791|0.21|0.002791|0.19|0.002525|0.19|0.002525|0.79|0.0105|75.235|0.45|0.21|0.002791|0.466667|4|0.12|97|0||0||||||||4|0||||
T|OPCO|202608|ANIP|ROUND|20000|MXXNN|1|29732|400|0|0|400|0|0|0|400|0|0|0|0|0.18|0.002419|0.18|0.002419|0.18|0.002419|0.18|0.002419|0.16|0.00215|74.42|0.18|0.18|0.002419|1|0|||400|365|0||||||||200|200||||
T|OPCO|202608|ANL|ODD|1000|MXXNN|1|1194.54|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.015162|13.85|0.08|0|0|0|86|0.04|512|0||0||||||||86|0||||
T|OPCO|202608|ANL|ROUND|1000|MXXNN|1|1294.38|102|0|0|102|0|0|0|102|0|0|0|0|0.19|0.015085|0.19|0.015085|0.2|0.015879|0.2|0.015879|-0.16|-0.012703|12.595|0.19|0.19|0.015085|1|0|||102|327|0||||||||102|0||||
T|OPCO|202608|ANL|ROUND|20000|LNNNN|2|46584.58|3154|0|0|1577|0|0|1577|0|0|0|0|0|-0.1|-0.006734|-0.24|-0.016162|-0.07|-0.004714|-0.12|-0.008081|-0.17|-0.011448|14.85||||||||||||||||||||1|1688|1588|1.73791
T|OPCO|202608|ANVS|ROUND|1000|MXXNN|1|3979|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.008522|0.00494|0.008522|0.00494|0.008522|0.00494|0.008522|0.00494|0.008522|0.00494|1.725|0.01|0.008522|0.00494|0.852174|2300|0.000739|567.434783|0||0||||||||2300|0||||
T|OPCO|202608|ANY|ROUND|1000|LYNNN|1|3001.5|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|ANY|ROUND|1000|MXXNN|1|1718.64|682|0|0|682|0|0|0|682|0|0|0|0|0.0154|0.006087|0.0154|0.006087|0.0154|0.006087|0.0254|0.01004|-0.0646|-0.025534|2.53|0.02|0.0154|0.006087|0.77|682|0.0023|47|0||0||||||||200|482||||
T|OPCO|202608|AOA|ODD|0|MXXNN|2|298.2|3|0|0|3|0|0|0|3|0|0|0|0|0.016189|0.000163|0.016189|0.000163|0.009523|0.000096|0.009523|0.000096|-0.013811|-0.000139|99.398333|0.023333|0.016189|0.000163|0.693829|3|0.003572|370.666667|0||0||||||||3|0||||
T|OPCO|202608|AOA|ODD|1000|MXXNN|2|2753.33|28|0|0|28|0|0|0|15|13|0|0|0|0.029907|0.000304|0.029907|0.000304|0.031336|0.000319|0.043836|0.000446|0.020621|0.00021|98.315893|0.034643|0.025264|0.000257|0.729278|13|0.0101|2258|15|163|0||||||||28|0||||
T|OPCO|202608|AOA|ODD|250|MXXNN|4|2784.99|28|0|0|28|0|0|0|28|0|0|0|0|0.018071|0.000182|0.016286|0.000164|0.007|0.00007|0.022357|0.000225|0.042714|0.000429|99.453036|0.021786|0.018071|0.000182|0.829508|20|0.0026|571.25|8|422|0||||||||28|0||||
T|OPCO|202608|AOD|ODD|0|MXXNN|1|213.2|20|0|0|20|0|0|0|20|0|0|0|0|0.005|0.000469|0.005|0.000469|0.005|0.000469|0.005|0.000469|0.005|0.000469|10.665|0.01|0.005|0.000469|0.5|20|0.0025|613|0||0||||||||20|0||||
T|OPCO|202608|AOD|ODD|250|MXXNN|1|531.5|50|0|0|50|0|0|0|50|0|0|0|0|0.005|0.000471|0.005|0.000471|0.005|0.000471|0.005|0.000471|0.005|0.000471|10.625|0.01|0.005|0.000471|0.5|50|0.0025|302|0||0||||||||50|0||||
T|OPCO|202608|AOD|ROUND|1000|MXXNN|5|12864.41|1201|0|0|1201|0|0|0|1201|0|0|0|0|0.009176|0.000856|0.009176|0.000856|0.012506|0.001167|0.012506|0.001167|0.027527|0.002569|10.716415|0.01|0.009176|0.000856|0.917569|482|0.001027|247.738589|719|450.777469|0||||||||1201|0||||
T|OPCO|202608|AOD|ROUND|10000|LNNNN|1|13487.5|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AOD|ROUND|10000|LYNNN|1|13450|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0082|0.000762|0.0082|0.000762|0.0082|0.000762|0.0082|0.000762|0.0082|0.000762|10.765|0.01|0.0082|0.000762|0.82|1250|0.0009|22|0||0||||||||1250|0||||
T|OPCO|202608|AOD|ROUND|10000|MXXNN|3|55550.64|5188|0|0|5188|0|0|0|3588|1600|0|0|0|0.008172|0.000763|0.008172|0.000763|0.008172|0.000763|0.008172|0.000763|0.008172|0.000763|10.709441|0.01|0.008172|0.000763|0.817224|3400|0.001394|2275.411765|1788|331|0||||||||4388|800||||
T|OPCO|202608|AOD|ROUND|20000|LNNNN|1|26525|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AOD|ROUND|20000|LYNNN|2|59884|5620|0|0|5620|0|0|0|5620|0|0|0|0|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.001103|0.000104|10.654964|0.01|0.01|0.000939|1|0|||5620|370.686833|0||||||||2800|2820||||
T|OPCO|202608|AOD|ROUND|20000|MXXNN|1|32040|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.007344|0.000687|0.007344|0.000687|0.007344|0.000687|0.007344|0.000687|0.007344|0.000687|10.685|0.01|0.007344|0.000687|0.7344|3000|0.001328|324|0||0||||||||1000|2000||||
T|OPCO|202608|AOD|ROUND|5000|MXXNN|4|25842.3|2410|0|0|2410|0|0|0|2410|0|0|0|0|0.009585|0.000894|0.009585|0.000894|0.009585|0.000894|0.004523|0.000422|0.009585|0.000894|10.724627|0.01|0.009585|0.000894|0.958506|500|0.001|585|1910|377.884817|0||||||||2410|0||||
T|OPCO|202608|AOMR|ROUND|5000|MXXNN|2|17800|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.038561|0.004344|0.038561|0.004344|0.048561|0.00547|0.048561|0.00547|0.018561|0.002091|8.8775|0.045|0.038561|0.004344|0.856911|1000|0.006439|385|1000|2604.8|0||||||||1000|1000||||
T|OPCO|202608|AON|ODD|1000|LYNNN|1|2289.07|7|0|0|7|0|0|0|7|0|0|0|0|0.2498|0.000764|0.2498|0.000764|0.3198|0.000978|0.5598|0.001713|0.4998|0.001529|326.885|0.25|0.2498|0.000764|0.9992|7|0.0001|46|0||0||||||||7|0||||
T|OPCO|202608|AON|ODD|1000|MXXNN|13|25152.26|71|0|0|71|0|0|0|71|0|0|0|0|0.239769|0.000677|0.239769|0.000677|0.225966|0.000638|0.153994|0.000435|0.244135|0.000689|354.331479|0.367746|0.242022|0.000683|0.658123|71|0.062862|166.943662|0||0||||||||71|0||||
T|OPCO|202608|AON|ODD|250|MXXNN|11|4907.61|14|0|0|14|0|0|0|14|0|0|0|0|0.291429|0.000831|0.294286|0.000839|0.328571|0.000937|0.38|0.001084|0.365714|0.001043|350.6025|0.382143|0.254286|0.000725|0.665421|14|0.063929|158.5|0||0||||||||14|0||||
T|OPCO|202608|AON|ODD|5000|LNYNN|1|7287|21|0|0|21|0|0|0|0|0|21|0|0|0.07|0.000202|0.07|0.000202|0.07|0.000202|0.07|0.000202|0.13|0.000375|347.01|0.26|0.02|0.000058|0.076923|21|0.12|25476|0||0||||||||21|0|1|21|21|25476
T|OPCO|202608|AON|ODD|5000|MXXNN|4|23804.08|69|0|0|69|0|0|0|69|0|0|0|0|0.434336|0.001258|0.469699|0.001361|0.385061|0.001116|0.44593|0.001292|-0.088707|-0.000257|345.182246|0.512899|0.416945|0.001208|0.812919|69|0.047977|161.028986|0||0||||||||69|0||||
T|OPCO|202608|AON|ROUND|20000|MXXNN|2|48241.04|137|0|0|137|0|0|0|137|0|0|0|0|0.279185|0.000792|0.336193|0.000954|0.336193|0.000954|0.287215|0.000815|0.617507|0.001753|352.289197|0.329635|0.279185|0.000792|0.846953|137|0.025225|113.379562|0||0||||||||106|31||||
T|OPCO|202608|AON|ROUND|50000|MXXNN|1|90012.52|254|0|0|254|0|0|0|254|0|0|0|0|0.132|0.000372|0.132|0.000372|-0.028|-0.000079|-0.058|-0.000164|-0.018|-0.000051|354.465|0.17|0.132|0.000372|0.776471|254|0.019|185|0||0||||||||120|134||||
T|OPCO|202608|AOR|ODD|0|MXXNN|3|418.54|6|0|0|6|0|0|0|6|0|0|0|0|0.00888|0.000127|0.00888|0.000127|0.00888|0.000127|-0.00112|-0.000016|-0.047787|-0.000685|69.751667|0.01|0.00888|0.000127|0.888|6|0.00056|530|0||0||||||||6|0||||
T|OPCO|202608|AOR|ODD|1000|MXXNN|2|5578.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0091|0.000131|0.0091|0.000131|0.0091|0.000131|0.0041|0.000059|-0.0309|-0.000443|69.725|0.01|0.0091|0.000131|0.91|80|0.00045|365.25|0||0||||||||80|0||||
T|OPCO|202608|AOR|ROUND|10000|MXXNN|2|24507|350|0|0|350|0|0|0|350|0|0|0|0|0.012251|0.000175|0.016537|0.000236|0.025109|0.000359|0.037966|0.000542|0.025109|0.000359|70.021429|0.014286|0.012251|0.000175|0.8576|200|0.00178|166.4|150|154|0||||||||350|0||||
T|OPCO|202608|AOR|ROUND|20000|MXXNN|1|29942.88|428|0|0|428|0|0|0|428|0|0|0|0|0.005666|0.000081|0.005666|0.000081|0.005666|0.000081|-0.014334|-0.000205|0.005666|0.000081|69.955|0.01|-0.014334|-0.000205|-1.4334|428|0.012167|452|0||0||||||||428|0||||
T|OPCO|202608|AOR|ROUND|50000|MXXNN|1|59321.5|850|0|0|850|0|0|0|0|850|0|0|0|0.008824|0.000126|0.008824|0.000126|0.008824|0.000126|0.008824|0.000126|-0.011176|-0.00016|69.785|0.01|0.008824|0.000126|0.882353|100|0.005|2263|750|2273|0||||||||850|0||||
T|OPCO|202608|AORT|ODD|0|MXXNN|1|26.86|1|0|0|1|0|0|0|1|0|0|0|0|0.048066|0.001787|0.048066|0.001787|0.048066|0.001787|0.008066|0.0003|0.028066|0.001044|26.895|0.07|0.048066|0.001787|0.686657|1|0.010967|129|0||0||||||||1|0||||
T|OPCO|202608|AORT|ODD|1000|MXXNN|1|1242.45|45|0|0|45|0|0|0|45|0|0|0|0|0.043|0.001559|0.043|0.001559|0.043|0.001559|0.043|0.001559|0.053|0.001922|27.58|0.06|0.043|0.001559|0.716667|45|0.0085|120|0||0||||||||45|0||||
T|OPCO|202608|AORT|ODD|250|MXXNN|3|1640.97|60|0|0|60|0|0|0|60|0|0|0|0|0.060106|0.0022|0.060106|0.0022|0.014106|0.000516|0.079273|0.002901|-0.297561|-0.010891|27.322583|0.071167|0.060106|0.0022|0.844579|60|0.00553|137.6|0||0||||||||60|0||||
T|OPCO|202608|AORT|ROUND|1000|MXXNN|1|3072.47|113|0|0|113|0|0|0|113|0|0|0|0|0.15|0.005532|0.15|0.005532|0.15|0.005532|0.15|0.005532|-0.13|-0.004794|27.115|0.15|0.15|0.005532|1|0|||113|157|0||||||||100|13||||
T|OPCO|202608|AOS|ODD|0|MXXNN|11|1739.96|28|0|0|28|0|0|0|28|0|0|0|0|0.060244|0.000969|0.051673|0.000831|0.060959|0.00098|0.065959|0.001061|0.053459|0.00086|62.173214|0.082857|0.060244|0.000969|0.727086|28|0.011306|114.5|0||0||||||||28|0||||
T|OPCO|202608|AOS|ODD|1000|MXXNN|7|19422.9|312|0|0|312|0|0|0|242|70|0|0|0|0.046003|0.000739|0.046003|0.000739|0.031035|0.000499|0.028856|0.000464|0.060715|0.000976|62.235593|0.068173|0.046003|0.000739|0.6748|312|0.011085|575.833333|0||0||||||||312|0||||
T|OPCO|202608|AOS|ODD|250|MXXNN|4|2941.15|47|0|0|47|0|0|0|47|0|0|0|0|0.014044|0.000224|0.014044|0.000224|0.018299|0.000292|0.014469|0.000231|0.030427|0.000486|62.586809|0.03617|0.014044|0.000224|0.388273|47|0.011063|338.702128|0||0||||||||47|0||||
T|OPCO|202608|AOS|ODD|5000|MXXNN|1|5392.2|86|0|0|86|0|0|0|86|0|0|0|0|0.0216|0.000345|0.0216|0.000345|0.0116|0.000185|0.0616|0.000983|-0.1684|-0.002686|62.685|0.03|0.0216|0.000345|0.72|86|0.0042|46|0||0||||||||86|0||||
T|OPCO|202608|AOS|ROUND|5000|MXXNN|1|7287.06|122|0|0|122|0|0|0|122|0|0|0|0|0.038|0.000636|0.038|0.000636|0.038|0.000636|0.048|0.000803|0.468|0.007832|59.755|0.05|0.038|0.000636|0.76|122|0.006|164|0||0||||||||122|0||||
T|OPCO|202608|AOS|ROUND|50000|MXXNN|1|82929.24|1338|0|0|1338|0|0|0|1338|0|0|0|0|0.035359|0.00057|0.035359|0.00057|-0.024641|-0.000397|-0.014641|-0.000236|-0.174641|-0.002817|62|0.04|0.035359|0.00057|0.883984|1338|0.00232|242.925262|0||0||||||||500|838||||
T|OPCO|202608|AOSL|ROUND|10000|MXXNN|1|13758.88|452|0|0|452|0|0|0|452|0|0|0|0|0.0448|0.00147|0.0448|0.00147|0.0448|0.00147|0.0148|0.000486|-0.0652|-0.00214|30.47|0.06|0.0448|0.00147|0.746667|452|0.0076|41|0||0||||||||300|152||||
T|OPCO|202608|AOUT|ODD|0|MXXNN|1|88|8|0|0|8|0|0|0|8|0|0|0|0|0.213806|0.019184|0.213806|0.019184|0.213806|0.019184|0.213806|0.019184|0.213806|0.019184|11.145|0.29|0.213806|0.019184|0.737262|8|0.038097|163|0||0||||||||8|0||||
T|OPCO|202608|AOUT|ODD|250|MXXNN|1|323.95|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.52|0.14|0|0|0|31|0.07|181|0||0||||||||31|0||||
T|OPCO|202608|AOUT|ROUND|1000|MXXNN|1|4342.14|387|0|0|387|0|0|0|387|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.285|0.13|0|0|0|387|0.065|127|0||0||||||||200|187||||
T|OPCO|202608|AP|ROUND|1000|MXXNN|1|1065.54|118|0|0|118|0|0|0|118|0|0|0|0|0.45|0.051107|0.45|0.051107|0.45|0.051107|0.45|0.051107|0.44|0.049972|8.805|0.45|0.45|0.051107|1|0|||118|27|0||||||||118|0||||
T|OPCO|202608|APA|ODD|0|MXXNN|7|946.92|24|0|0|24|0|0|0|24|0|0|0|0|0.010683|0.000271|0.01235|0.000313|-0.015983|-0.000405|-0.02765|-0.000701|-0.08015|-0.002031|39.458333|0.013333|0.009017|0.000229|0.67625|24|0.002158|148.75|0||0||||||||24|0||||
T|OPCO|202608|APA|ODD|1000|LYNNN|1|3654.49|83|0|0|83|0|0|0|83|0|0|0|0|0.019908|0.000451|0.019908|0.000451|-0.040092|-0.000909|-0.090092|-0.002042|0.099908|0.002264|44.12|0.02|0.019908|0.000451|0.9954|83|0.000046|57|0||0||||||||83|0||||
T|OPCO|202608|APA|ODD|1000|MXXNN|5|9878.01|238|0|0|238|0|0|0|238|0|0|0|0|0.009566|0.00023|0.002886|0.00007|0.009062|0.000218|-0.099803|-0.002405|-0.091988|-0.002216|41.503992|0.018151|0.009566|0.00023|0.527037|213|0.004796|84.464789|25|484|0||||||||238|0||||
T|OPCO|202608|APA|ODD|250|MXXNN|1|251.52|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000234|0.0098|0.000234|0.0098|0.000234|0.0498|0.001188|-0.0202|-0.000482|41.915|0.01|0.0098|0.000234|0.98|6|0.0001|69|0||0||||||||6|0||||
T|OPCO|202608|APA|ROUND|1000|MXXNN|7|29013.9|710|0|0|710|0|0|0|710|0|0|0|0|0.006349|0.000155|0.006349|0.000155|0.012546|0.000307|0.017899|0.000438|-0.022383|-0.000548|40.868099|0.01|0.010575|0.000259|1.057465|410|0.002045|415.95122|100|545|200|0.005213|507.5||||||710|0||||
T|OPCO|202608|APA|ROUND|10000|LNNNN|1|16968.44|382|0|0|382|0|0|0|0|382|0|0|0|0.02|0.00045|0.02|0.00045|0.03|0.000675|-0.09|-0.002026|0.06|0.001351|44.425||||||||||||||||||||1|1|1|1242
T|OPCO|202608|APA|ROUND|20000|LNNNN|3|91191.86|2195|721|0|1474|0|0|0|721|0|753|0|0|-0.01|-0.000242|-0.004891|-0.000118|-0.010868|-0.000263|-0.01|-0.000242|0.020651|0.000499|41.354413||||||||||||||||||||2|1474|1150|5358.819429
T|OPCO|202608|APA|ROUND|20000|LNYNN|1|29676.84|669|0|0|669|0|0|0|324|0|345|0|0|0.000314|0.000007|0.000314|0.000007|0.035785|0.000807|0.075157|0.001694|0.040314|0.000909|44.36|0.02|0|0|0|669|0.01|7024.044843|0||0||||||||669|0|1|59|24|7024.044843
T|OPCO|202608|APA|ROUND|20000|LYNNN|10|311602.04|7767|0|0|7767|0|0|0|7767|0|0|0|0|0.014873|0.00037|0.018481|0.00046|0.010031|0.00025|0.021208|0.000528|-0.036879|-0.000918|40.188657|0.021141|0.017023|0.000424|0.805233|6213|0.002574|56.372123|1554|64.456885|0||||||||5493|2274||||
T|OPCO|202608|APA|ROUND|20000|MXXNN|1|44847|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|-0.07|-0.001717|-0.2|-0.004906|40.765|0.01|0.01|0.000245|1|0|||1100|276|0||||||||500|600||||
T|OPCO|202608|APA|ROUND|5000|LYNNN|1|9533.5|230|0|0|230|0|0|0|230|0|0|0|0|0.00655|0.000158|0.00655|0.000158|0.00655|0.000158|0.02655|0.000641|-0.01345|-0.000325|41.395|0.01|0.00655|0.000158|0.655|230|0.001725|61|0||0||||||||230|0||||
T|OPCO|202608|APA|ROUND|5000|MXXNN|1|8146|200|0|0|200|0|0|0|200|0|0|0|0|0.0134|0.000329|0.0134|0.000329|0.0134|0.000329|-0.0266|-0.000653|0.0834|0.002047|40.74|0.02|0.0134|0.000329|0.67|200|0.0033|426|0||0||||||||200|0||||
T|OPCO|202608|APD|ODD|1000|LNNNN|3|6742.2|22|0|0|22|0|0|0|9|0|3|0|10|-0.236364|-0.000771|-0.233636|-0.000762|-0.239091|-0.00078|-0.079545|-0.00026|0.226818|0.00074|306.53||||||||||||||||||||3|13|0|291133.711218
T|OPCO|202608|APD|ODD|1000|MXXNN|50|118786.83|392|0|0|392|0|0|0|392|0|0|0|0|0.199853|0.00066|0.192864|0.000637|0.154828|0.000511|0.189955|0.000627|0.282659|0.000933|302.997245|0.288878|0.199955|0.00066|0.69218|392|0.044461|135|0||0||||||||392|0||||
T|OPCO|202608|APD|ODD|10000|MXXNN|1|10718.05|35|0|0|35|0|0|0|35|0|0|0|0|0.1182|0.000386|0.1082|0.000354|0.1182|0.000386|-0.1618|-0.000529|-0.4218|-0.001378|306.07|0.32|0.1182|0.000386|0.369375|35|0.1009|152|0||0||||||||35|0||||
T|OPCO|202608|APD|ODD|250|MXXNN|69|30198.94|100|0|0|100|0|0|0|100|0|0|0|0|0.257159|0.000851|0.259859|0.00086|0.231659|0.000767|0.252859|0.000837|0.148159|0.000491|302.0473|0.3326|0.254259|0.000842|0.764458|100|0.039171|139.83|0||0||||||||100|0||||
T|OPCO|202608|APD|ODD|5000|LNNNN|1|6108.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.1|-0.000328|0.09|0.000295|0.36|0.001179|0.25|0.000819|-0.52|-0.001703|305.325||||||||||||||||||||1|20|20|912.229594
T|OPCO|202608|APD|ODD|5000|MXXNN|9|64744.93|213|0|0|213|0|0|0|213|0|0|0|0|0.19371|0.000637|0.19371|0.000637|0.161362|0.000531|0.134555|0.000443|0.161174|0.00053|304.003357|0.265305|0.19371|0.000637|0.730139|213|0.035798|199.460094|0||0||||||||213|0||||
T|OPCO|202608|APD|ROUND|10000|MXXNN|3|42089.1|137|0|0|137|0|0|0|137|0|0|0|0|0.566515|0.001844|0.566515|0.001844|0.519362|0.001691|0.734034|0.002389|0.924618|0.00301|307.204599|0.563066|0.562866|0.001832|0.999645|137|0.0001|205.364964|0||0||||||||136|1||||
T|OPCO|202608|APD|ROUND|20000|MXXNN|5|168584.23|554|0|0|554|0|0|0|554|0|0|0|0|0.112657|0.00037|0.112657|0.00037|0.110148|0.000362|0.202097|0.000664|-0.035141|-0.000115|304.403619|0.287202|0.112657|0.00037|0.392256|289|0.167298|159.764706|265|411.456604|0||||||||480|74||||
T|OPCO|202608|APD|ROUND|50000|MXXNN|2|124931.9|410|0|0|410|0|0|0|410|0|0|0|0|0.374544|0.001229|0.374544|0.001229|0.380275|0.001248|0.540763|0.001775|1.855397|0.006089|304.715366|0.488293|0.374544|0.001229|0.767047|235|0.099228|373|175|124|0||||||||240|170||||
T|OPCO|202608|APEI|ROUND|10000|MXXNN|1|14697.6|320|0|0|320|0|0|0|320|0|0|0|0|0.13|0.002834|0.13|0.002834|0.13|0.002834|-0.02|-0.000436|0.37|0.008067|45.865|0.13|0.13|0.002834|1|0|||320|115|0||||||||200|120||||
T|OPCO|202608|APEI|ROUND|20000|MXXNN|1|31775.04|708|0|0|708|0|0|0|708|0|0|0|0|-0.05274|-0.001178|-0.05274|-0.001178|-0.10274|-0.002295|-0.10274|-0.002295|-0.94274|-0.021055|44.775|0.21|0.18726|0.004182|0.891714|335|0.028507|112.379104|273|117|100|0.015|117||||||600|8||||
T|OPCO|202608|APG|ODD|0|MXXNN|24|2782.96|66|0|0|66|0|0|0|66|0|0|0|0|0.04457|0.001056|0.047297|0.001121|0.045025|0.001067|0.039722|0.000941|-0.003157|-0.000075|42.195303|0.060303|0.04457|0.001056|0.739103|66|0.007866|139.045455|0||0||||||||66|0||||
T|OPCO|202608|APG|ODD|1000|MXXNN|9|16748.48|401|0|0|401|0|0|0|401|0|0|0|0|0.059157|0.001416|0.056139|0.001344|0.051825|0.001241|0.007486|0.000179|0.094369|0.002259|41.768416|0.081322|0.059157|0.001416|0.727439|401|0.011083|174.755611|0||0||||||||401|0||||
T|OPCO|202608|APG|ODD|250|MXXNN|26|12211.69|286|0|0|286|0|0|0|286|0|0|0|0|0.030741|0.00072|0.029727|0.000696|0.021895|0.000513|0.019202|0.00045|0.043853|0.001027|42.708357|0.037692|0.03158|0.000739|0.837834|278|0.003717|158.42446|0||8|0.0199|123||||||286|0||||
T|OPCO|202608|APG|ROUND|1000|MXXNN|2|8248.96|209|0|0|209|0|0|0|209|0|0|0|0|0.008087|0.000205|0.008087|0.000205|0.028948|0.000733|0.035025|0.000887|0.054164|0.001372|39.470885|0.014785|0.008087|0.000205|0.546994|209|0.003349|216.708134|0||0||||||||209|0||||
T|OPCO|202608|APG|ROUND|10000|MXXNN|3|39320.82|948|0|0|948|0|0|0|653|295|0|0|0|0.005462|0.000132|0.005462|0.000132|-0.000762|-0.000018|-0.033399|-0.000805|-0.169528|-0.004087|41.479794|0.016719|0.024132|0.000582|1.443381|653|0.006305|135.240429|0||295|0.025868|5214||||||948|0||||
T|OPCO|202608|APG|ROUND|5000|MXXNN|10|67966.7|1654|0|0|1654|0|0|0|1364|160|130|0|0|0.01128|0.000274|0.01148|0.000279|-0.018442|-0.000449|0.019019|0.000463|0.040379|0.000983|41.094513|0.035629|0.010494|0.000255|0.294543|1494|0.013913|1516.007363|160|2732|0||||||||1654|0||||
T|OPCO|202608|APG|ROUND|50000|LYNNN|1|80980|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0304|0.000751|0.0304|0.000751|0.0204|0.000504|0.0004|0.00001|0.0204|0.000504|40.47|0.04|0.0304|0.000751|0.76|2000|0.0048|59|0||0||||||||400|1600||||
T|OPCO|202608|APGE|ROUND|10000|MXXNN|1|13496|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000074|0.01|0.000074|0.01|0.000074|0.01|0.000074|0.01|0.000074|134.965|0.01|0.01|0.000074|1|0|||100|372|0||||||||100|0||||
T|OPCO|202608|APH|ODD|0|LNYNN|1|168.38|1|0|0|1|0|0|0|1|0|0|0|0|0.11|0.000653|0.11|0.000653|-0.57|-0.003386|-0.57|-0.003386|-2.24|-0.013308|168.325|0.15|0.11|0.000653|0.733333|1|0.02|40|0||0||||||||1|0|1|0|0|40
T|OPCO|202608|APH|ODD|0|LYNNN|1|168.4|1|0|0|1|0|0|0|1|0|0|0|0|0.1398|0.000831|0.1398|0.000831|0.1398|0.000831|0.2298|0.001365|-0.7002|-0.00416|168.32|0.14|0.1398|0.000831|0.998571|1|0.0001|44|0||0||||||||1|0||||
T|OPCO|202608|APH|ODD|0|MXXNN|37|6089.16|37|0|0|37|0|0|0|36|1|0|0|0|0.154714|0.00094|0.149038|0.000905|0.148498|0.000902|0.168227|0.001022|0.066876|0.000406|164.593649|0.178649|0.154444|0.000938|0.864511|34|0.01317|189.911765|3|133.333333|0||||||||37|0||||
T|OPCO|202608|APH|ODD|1000|LNNNN|1|3238.2|21|0|0|21|0|0|0|21|0|0|0|0|-0.15|-0.000972|-0.15|-0.000972|-0.27|-0.00175|0.28|0.001815|-0.09|-0.000583|154.275||||||||||||||||||||1|0|0|41
T|OPCO|202608|APH|ODD|1000|LNYNN|2|2574.3|16|0|0|16|0|0|0|16|0|0|0|0|0.061875|0.000385|0.061875|0.000385|-0.038125|-0.000237|0.023125|0.000144|-0.545|-0.003387|160.902188|0.148125|0.061875|0.000385|0.417722|16|0.043125|125.875|0||0||||||||16|0|2|0|0|125.875
T|OPCO|202608|APH|ODD|1000|LYNNN|2|7791.18|47|0|0|47|0|0|0|47|0|0|0|0|0.305894|0.001848|0.305894|0.001848|0.312064|0.001885|0.340787|0.002059|1.302064|0.007865|165.550213|0.315745|0.305894|0.001848|0.968801|47|0.004926|44.93617|0||0||||||||47|0||||
T|OPCO|202608|APH|ODD|1000|MXXNN|102|238688.83|1454|0|0|1454|0|0|0|1454|0|0|0|0|0.115361|0.000703|0.115416|0.000703|0.137788|0.000839|0.120037|0.000731|0.052142|0.000318|164.167497|0.16315|0.11631|0.000708|0.7129|1381|0.024658|158.251991|73|163.027397|0||||||||1454|0||||
T|OPCO|202608|APH|ODD|10000|LYNNN|1|10873.85|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.2|0.0012|0.26|0.00156|0.23|0.00138|166.715|0.15|0|0|0|65|0.075|41|0||0||||||||65|0||||
T|OPCO|202608|APH|ODD|10000|MXXNN|7|83639.13|499|0|0|499|0|0|0|499|0|0|0|0|0.071019|0.000424|0.071019|0.000424|0.123564|0.000737|0.121861|0.000727|0.031239|0.000186|167.62488|0.132645|0.071019|0.000424|0.535404|499|0.030813|167.044088|0||0||||||||499|0||||
T|OPCO|202608|APH|ODD|250|LNNNN|2|1289.42|8|0|0|8|0|2|0|0|0|0|6|0|-0.115|-0.000713|-0.2525|-0.001565|0.0175|0.000108|0.235|0.001457|0.1125|0.000697|161.30875||||||||||||||||||||2|8|2|65435.147378
T|OPCO|202608|APH|ODD|250|LYNNN|2|992.4|6|0|0|6|0|0|0|6|0|0|0|0|0.067733|0.00041|0.067733|0.00041|0.041067|0.000249|0.1144|0.000692|0.221067|0.001338|165.243333|0.073333|0.067733|0.00041|0.923636|4|0.0042|43|2|22|0||||||||6|0||||
T|OPCO|202608|APH|ODD|250|MXXNN|101|53689.2|329|0|0|329|0|0|0|329|0|0|0|0|0.119172|0.00073|0.118199|0.000724|0.09671|0.000593|0.084005|0.000515|0.042394|0.00026|163.200182|0.155502|0.119567|0.000733|0.768912|308|0.019192|132.074675|21|111.571429|0||||||||329|0||||
T|OPCO|202608|APH|ODD|5000|LNNNN|1|6970.41|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|OPCO|202608|APH|ODD|5000|LYNNN|2|12323.94|73|0|0|73|0|0|0|73|0|0|0|0|0.222014|0.001317|0.208863|0.001239|0.244342|0.001449|0.275849|0.001636|0.041192|0.000244|168.619041|0.26274|0.222014|0.001317|0.844995|73|0.020363|37.342466|0||0||||||||73|0||||
T|OPCO|202608|APH|ODD|5000|MXXNN|20|138499.73|844|0|0|844|0|0|0|844|0|0|0|0|0.118456|0.000722|0.111524|0.00068|0.060067|0.000366|0.02188|0.000133|0.216987|0.001322|164.113353|0.146303|0.117911|0.000718|0.805933|794|0.01509|196.268262|50|116|0||||||||844|0||||
T|OPCO|202608|APH|ROUND|10000|MXXNN|3|52732.96|332|0|0|332|0|0|0|212|120|0|0|0|0.060502|0.000381|0.060502|0.000381|0.112068|0.000706|0.187972|0.001184|0.214237|0.001349|158.778313|0.111807|0.064116|0.000404|0.573453|332|0.023846|1908.843373|0||0||||||||320|12||||
T|OPCO|202608|APH|ROUND|20000|LNNNN|3|102656|650|0|0|650|0|0|250|250|0|150|0|0|0.028462|0.00018|0.007692|0.000049|-0.17|-0.001077|-0.190769|-0.001208|-0.293077|-0.001856|157.895769||||||||||||||||||||3|290|285|4213.068328
T|OPCO|202608|APH|ROUND|20000|MXXNN|5|167185.06|1039|0|0|1039|0|0|0|839|0|200|0|0|0.109641|0.000682|0.109641|0.000682|0.213635|0.001328|0.288053|0.001791|0.245291|0.001525|160.840452|0.226814|0.01147|0.000071|0.050569|822|0.136097|3669.311436|217|44|0||||||||922|117||||
T|OPCO|202608|APH|ROUND|50000|LYNNN|1|96582|600|0|0|600|0|0|0|600|0|0|0|0|0.1302|0.000809|0.1302|0.000809|0.1502|0.000934|0.4302|0.002674|-0.0998|-0.00062|160.875|0.19|0.1402|0.000871|0.737895|600|0.0249|39|0||0||||||||100|500||||
T|OPCO|202608|APH|ROUND|50000|MXXNN|5|509433.3|3084|0|0|3084|0|0|0|1060|2024|0|0|0|0.074369|0.00045|0.074369|0.00045|0.074369|0.00045|0.011632|0.00007|0.111006|0.000672|165.232944|0.15013|0.074369|0.00045|0.495365|2784|0.041962|2463.072917|300|341|0||||||||1900|1184||||
T|OPCO|202608|APLD|ODD|0|LNNNN|1|28|1|0|0|1|0|0|0|0|1|0|0|0|-0.05|-0.001785|-0.02|-0.000714|-0.08|-0.002856|-0.34|-0.012136|-0.15|-0.005354|28.015||||||||||||||||||||1|1|1|2376.470968
T|OPCO|202608|APLD|ODD|0|MXXNN|1|139.05|5|0|0|5|0|0|0|5|0|0|0|0|0.014|0.000503|0.004|0.000144|0.024|0.000863|0.024|0.000863|0.114|0.004097|27.825|0.03|0.004|0.000144|0.133333|5|0.013|152|0||0||||||||5|0||||
T|OPCO|202608|APLD|ODD|1000|LNNNN|3|5023.09|177|0|0|127|0|0|0|68|59|0|0|0|0.01|0.000363|-0.015354|-0.000558|-0.06748|-0.002453|-0.031732|-0.001153|-0.007795|-0.000283|27.512323||||||||||||||||||||2|59|1|3617.086614
T|OPCO|202608|APLD|ODD|1000|LYNNN|12|20078.15|695|0|0|695|0|0|0|695|0|0|0|0|0.016188|0.000561|0.006404|0.000222|-0.059639|-0.002067|-0.095826|-0.003321|-0.145035|-0.005027|28.850863|0.023741|0.017052|0.000591|0.718232|695|0.003345|45.230216|0||0||||||||695|0||||
T|OPCO|202608|APLD|ODD|1000|MXXNN|3|5167.9|175|0|0|175|0|0|0|175|0|0|0|0|0.008571|0.00029|0.008571|0.00029|0.002857|0.000097|0.012|0.000406|-0.008|-0.000271|29.521|0.019714|0.008571|0.00029|0.434783|175|0.005571|302|0||0||||||||175|0||||
T|OPCO|202608|APLD|ODD|250|LYNNN|5|4272.91|145|0|0|145|0|0|0|145|0|0|0|0|0.007244|0.00025|0.013382|0.000461|-0.008618|-0.000297|0.020417|0.000704|0.019589|0.000675|29.005|0.012069|0.011037|0.000381|0.914514|115|0.00065|40.286957|30|58|0||||||||145|0||||
T|OPCO|202608|APLD|ROUND|1000|LNNNN|8|26708.5|961|150|0|811|0|100|0|361|0|0|350|0|0.029729|0.001049|-0.01545|-0.000545|-0.015808|-0.000558|0.060469|0.002134|0.032145|0.001134|28.339938||||||||||||||||||||7|450|368|45351.367676
T|OPCO|202608|APLD|ROUND|1000|LYNNN|2|5847.8|202|0|0|202|0|0|0|202|0|0|0|0|0.01178|0.000402|0.006929|0.000236|0.021879|0.000746|-0.012774|-0.000435|-0.450299|-0.01535|29.33495|0.02|0.01178|0.000402|0.58901|202|0.00411|40.009901|0||0||||||||202|0||||
T|OPCO|202608|APLD|ROUND|1000|MXXNN|3|10163|350|0|0|350|0|0|0|350|0|0|0|0|0.005886|0.000203|0.005886|0.000203|0.020171|0.000695|0.035886|0.001236|0.093029|0.003204|29.033571|0.012857|0.005886|0.000203|0.457778|200|0.0061|467.5|150|499|0||||||||350|0||||
T|OPCO|202608|APLD|ROUND|10000|LNNNN|3|48661.8|1626|0|0|1626|0|0|0|500|1126|0|0|0|0.02615|0.000874|-0.053825|-0.001798|-0.238672|-0.007975|-0.349041|-0.011662|-0.532116|-0.017779|29.929299||||||||||||||||||||3|526|526|1452.587331
T|OPCO|202608|APLD|ROUND|10000|LYNNN|7|91791.33|3235|0|0|3235|0|0|0|3235|0|0|0|0|0.007899|0.000279|0.009877|0.000348|0.035426|0.00125|0.077994|0.002751|0.144848|0.005109|28.350182|0.011641|0.007899|0.000279|0.678484|2385|0.002538|46.47631|850|31.764706|0||||||||3235|0||||
T|OPCO|202608|APLD|ROUND|10000|MXXNN|9|120275.96|4268|0|0|4268|0|0|0|4268|0|0|0|0|0.015927|0.000565|0.014755|0.000524|0.006995|0.000248|0.029704|0.001054|0.04626|0.001642|28.177666|0.019363|0.014755|0.000524|0.762052|2938|0.003346|264.9258|1330|395|0||||||||3480|788||||
T|OPCO|202608|APLD|ROUND|20000|LNNNN|5|118886.58|4100|800|0|3300|0|700|0|979|1621|0|0|0|0.033324|0.001144|0.028|0.000961|0.005603|0.000192|0.037827|0.001299|0.001964|0.000067|29.128386||||||||||||||||||||4|3156|2498|1691.185885
T|OPCO|202608|APLD|ROUND|20000|LYNNN|1|23200|800|0|0|800|0|0|0|800|0|0|0|0|0.035|0.001209|0.035|0.001209|-0.225|-0.007771|-0.055|-0.001899|-0.325|-0.011224|28.955|0.05|0.035|0.001209|0.7|800|0.0075|52|0||0||||||||400|400||||
T|OPCO|202608|APLD|ROUND|20000|MXXNN|5|144413.6|4865|0|0|4865|0|0|0|4865|0|0|0|0|0.010106|0.000341|0.009222|0.000311|-0.012042|-0.000406|-0.052145|-0.001757|-0.231343|-0.007795|29.677718|0.01295|0.013189|0.000444|1.018476|694|0.004925|475.036023|3771|356.506232|400|0.01|333||||||1700|2765||||
T|OPCO|202608|APLD|ROUND|200000|LYNNN|1|200342|7352|0|0|7352|0|0|0|7352|0|0|0|0|0.041023|0.001512|0.051023|0.00188|0.051023|0.00188|0.151023|0.005566|-0.508977|-0.018757|27.135|0.05|0.061023|0.002249|1.220457|1000|0.0135|489.7|950|502.105263|5402|0.01|510.722325||||||800|1150||||
T|OPCO|202608|APLD|ROUND|5000|LNNNN|3|19384.85|721|529|0|192|0|0|0|0|0|0|0|192|0.03|0.001064|0.03|0.001064|0.09|0.003193|0.12|0.004258|0.06|0.002129|28.185||||||||||||||||||||1|314|192|9172368.803955
T|OPCO|202608|APLD|ROUND|5000|LYNNN|4|26969.84|969|0|0|969|0|0|0|969|0|0|0|0|0.009729|0.00035|0.012267|0.000441|-0.013161|-0.000473|0.016468|0.000592|0.008913|0.00032|27.823096|0.019112|0.009729|0.00035|0.509023|820|0.005544|37.558537|149|42|0||||||||874|95||||
T|OPCO|202608|APLD|ROUND|5000|MXXNN|4|30580|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.014955|0.000538|0.017227|0.00062|0.005409|0.000195|0.002227|0.00008|0.108136|0.00389|27.797955|0.015|0.014955|0.000538|0.99697|250|0.0001|387|850|329.235294|0||||||||1050|50||||
T|OPCO|202608|APLD|ROUND|50000|MXXNN|1|58980|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00945|0.000321|0.01945|0.00066|0.06945|0.002355|0.05945|0.002016|0.10945|0.003712|29.485|0.01|0.00945|0.000321|0.945|1900|0.000289|269.842105|100|270|0||||||||300|1700||||
T|OPCO|202608|APLE|ROUND|1000|MXXNN|3|10339.5|650|0|0|650|0|0|0|650|0|0|0|0|0.004798|0.000302|0.004798|0.000302|0.009414|0.000592|0.009414|0.000592|0.000183|0.000011|15.911923|0.01|0.004798|0.000302|0.479815|650|0.002601|416.538462|0||0||||||||650|0||||
T|OPCO|202608|APLE|ROUND|20000|MXXNN|2|59336.74|3705|0|0|3705|0|0|0|3705|0|0|0|0|0.002137|0.000133|0.002137|0.000133|0.002137|0.000133|0.002137|0.000133|-0.030419|-0.001899|16.020314|0.01|0.002137|0.000133|0.213651|3705|0.003932|372.546559|0||0||||||||3705|0||||
T|OPCO|202608|APLE|ROUND|5000|LNNNN|1|8250|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000606|0.01|0.000606|0.01|0.000606|0.01|0.000606|-0.01|-0.000606|16.505||||||||||||||||||||1|312|110|243353
T|OPCO|202608|APLE|ROUND|5000|MXXNN|3|18594|1160|0|0|1160|0|0|0|1160|0|0|0|0|0.00931|0.000581|0.00931|0.000581|0.00931|0.000581|0.00931|0.000581|0.00931|0.000581|16.02431|0.01|0.00931|0.000581|0.931034|400|0.001|360|760|350.315789|0||||||||1160|0||||
T|OPCO|202608|APLX|ROUND|1000|LYNNN|6|13833.59|1420|0|0|1420|0|0|0|1420|0|0|0|0|0.02238|0.002305|0.011929|0.001229|0.005845|0.000602|0.03495|0.003599|0.037084|0.003819|9.710208|0.037317|0.029986|0.003088|0.80354|360|0.018403|39.911111|989|44.682508|71|0.02|58||||||860|489||||
T|OPCO|202608|APLX|ROUND|10000|LYNNN|1|10080|1200|0|0|1200|0|0|0|1100|100|0|0|0|-0.0175|-0.002085|-0.009167|-0.001092|-0.03|-0.003574|-0.03|-0.003574|0.03|0.003574|8.395|0.01|0.01|0.001191|1|0|||1200|221.070833|0||||||||200|1000||||
T|OPCO|202608|APLX|ROUND|20000|LYNNN|1|30579.12|3267|0|0|3267|0|0|0|3267|0|0|0|0|0.05|0.005356|0.05|0.005356|-0.03|-0.003214|0.01|0.001071|0.28|0.029995|9.335|0.05|0.05|0.005356|1|0|||3267|20|0||||||||1600|1667||||
T|OPCO|202608|APLX|ROUND|20000|MXXNN|1|29435.67|3267|0|0|3267|0|0|0|3267|0|0|0|0|0.02|0.002217|0.02|0.002217|0.03|0.003326|0.03|0.003326|0.04|0.004435|9.02|0.02|0.02|0.002217|1|0|||3267|41|0||||||||1800|1467||||
T|OPCO|202608|APLX|ROUND|5000|LNNNN|1|9118.2|1169|1169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|APLX|ROUND|5000|LYNNN|2|19813.03|1867|0|0|1867|0|0|0|1867|0|0|0|0|0.046358|0.004381|0.046358|0.004381|0.05157|0.004873|0.047204|0.004461|0.114666|0.010836|10.582228|0.050423|0.046358|0.004381|0.919382|973|0.0039|40|894|46|0||||||||1867|0||||
T|OPCO|202608|APLZ|ROUND|1000|MXXNN|5|18255.05|910|0|0|910|0|0|0|910|0|0|0|0|0.047245|0.002355|0.019608|0.000977|0.130982|0.006529|0.070212|0.0035|0.43219|0.021544|20.060467|0.083242|0.044443|0.002215|0.533904|575|0.030702|45.730435|335|42.402985|0||||||||910|0||||
T|OPCO|202608|APO|ODD|0|MXXNN|7|955.05|7|0|0|7|0|0|0|7|0|0|0|0|0.144143|0.001056|0.152714|0.001119|0.148429|0.001088|0.085571|0.000627|0.182714|0.001339|136.478571|0.177143|0.167|0.001224|0.942742|6|0.010917|137.833333|0||1|0.03|118||||||7|0||||
T|OPCO|202608|APO|ODD|1000|LNYNN|1|1350.4|10|0|0|10|0|0|0|0|10|0|0|0|0.49|0.003634|0.49|0.003634|0.49|0.003634|-0.52|-0.003856|-0.48|-0.003559|134.855|0.71|-0.11|-0.000816|-0.15493|10|0.41|1754.325855|0||0||||||||10|0|1|10|10|1754.325855
T|OPCO|202608|APO|ODD|1000|LYNNN|1|1327.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0724|0.000545|0.0724|0.000545|0.0724|0.000545|-0.1776|-0.001337|0.0324|0.000244|132.82|0.1|0.0724|0.000545|0.724|10|0.0138|39|0||0||||||||10|0||||
T|OPCO|202608|APO|ODD|1000|MXXNN|28|65452.67|493|0|0|493|0|0|0|493|0|0|0|0|0.125802|0.000948|0.13351|0.001006|0.131522|0.000991|0.105498|0.000795|0.153165|0.001154|132.754959|0.15499|0.125802|0.000948|0.811679|493|0.014594|136.661258|0||0||||||||493|0||||
T|OPCO|202608|APO|ODD|10000|LNNNN|3|36191.5|271|0|0|271|0|0|0|0|94|0|96|81|0.026531|0.000199|0.03|0.000224|0.027159|0.000203|0.236642|0.001771|0.407122|0.003046|133.651513||||||||||||||||||||3|181|94|180163.654326
T|OPCO|202608|APO|ODD|10000|MXXNN|2|22007.55|169|0|0|169|0|0|0|169|0|0|0|0|0.146638|0.001126|0.146638|0.001126|0.173265|0.001331|0.077525|0.000595|0.370957|0.002849|130.20003|0.221953|0.146638|0.001126|0.660671|169|0.037657|379.621302|0||0||||||||169|0||||
T|OPCO|202608|APO|ODD|250|MXXNN|24|13651.51|102|0|0|102|0|0|0|102|0|0|0|0|0.118493|0.000885|0.114081|0.000852|0.086434|0.000646|0.083395|0.000623|0.094866|0.000709|133.847206|0.123824|0.104277|0.000779|0.842146|100|0.010566|141|0||2|0.0299|49||||||102|0||||
T|OPCO|202608|APO|ODD|5000|LNYNN|1|9789.3|73|0|0|73|0|0|0|73|0|0|0|0|1.12|0.008393|1.12|0.008393|0.65|0.004871|0.67|0.005021|1.35|0.010117|133.44|1.88|1.12|0.008393|0.595745|73|0.38|53|0||0||||||||73|0|1|0|0|53
T|OPCO|202608|APO|ODD|5000|LYNNN|1|6165|45|0|0|45|0|0|0|45|0|0|0|0|0.2598|0.001884|0.2598|0.001884|0.2698|0.001957|0.1298|0.000941|0.5598|0.00406|137.88|0.26|0.2598|0.001884|0.999231|45|0.0001|45|0||0||||||||45|0||||
T|OPCO|202608|APO|ODD|5000|MXXNN|12|85612.96|635|0|0|635|0|0|0|635|0|0|0|0|0.214235|0.001589|0.207683|0.001541|0.206329|0.001531|0.162628|0.001207|0.053164|0.000394|134.787913|0.232488|0.214235|0.001589|0.921486|635|0.009127|158.014173|0||0||||||||635|0||||
T|OPCO|202608|APO|ROUND|10000|LNNNN|2|33746.16|248|148|0|100|0|0|0|0|0|0|100|0|-0.0367|-0.000262|-0.1116|-0.000797|-0.1001|-0.000715|0.1861|0.00133|0.7397|0.005285|139.96||||||||||||||||||||1|100|100|203407.09
T|OPCO|202608|APO|ROUND|10000|LNYNN|1|19746.52|142|0|0|142|0|0|0|142|0|0|0|0|0.06|0.000432|0.06|0.000432|-0.15|-0.001079|-0.03|-0.000216|-0.99|-0.007121|139.03|0.12|0.06|0.000432|0.5|142|0.03|43|0||0||||||||100|42|1|0|0|43
T|OPCO|202608|APO|ROUND|10000|MXXNN|3|42945.65|321|0|0|321|0|0|0|321|0|0|0|0|0.085226|0.000637|0.078933|0.00059|-0.00521|-0.000039|0.042391|0.000317|0.195631|0.001462|133.80771|0.109813|0.07264|0.000543|0.661492|321|0.018586|268.956386|0||0||||||||321|0||||
T|OPCO|202608|APO|ROUND|20000|LNNNN|1|45595.5|339|0|0|339|0|0|0|339|0|0|0|0|-0.07|-0.00052|-0.07|-0.00052|0.28|0.002081|0.16|0.001189|1.85|0.013751|134.535||||||||||||||||||||1|0|0|27
T|OPCO|202608|APO|ROUND|20000|LYNNN|1|31908.3|235|0|0|235|0|0|0|235|0|0|0|0|0.0954|0.000702|0.0954|0.000702|0.2054|0.001512|0.4154|0.003058|0.1654|0.001218|135.84|0.12|0.0954|0.000702|0.795|235|0.0123|41|0||0||||||||235|0||||
T|OPCO|202608|APO|ROUND|20000|MXXNN|8|241825.03|1791|0|0|1791|0|0|0|1791|0|0|0|0|0.077426|0.000573|0.07508|0.000556|0.109866|0.000814|0.124528|0.000922|-0.146483|-0.001085|135.049068|0.122892|0.067654|0.000501|0.550519|1371|0.03608|185.752006|420|361.428571|0||||||||1300|491||||
T|OPCO|202608|APO|ROUND|200000|MXXNN|3|1667869.4|12322|0|0|12322|0|0|0|12322|0|0|0|0|0.124109|0.000916|0.124109|0.000916|0.136445|0.001008|0.028282|0.000209|0.121329|0.000896|135.421586|0.129099|0.108474|0.000801|0.840235|9256|0.013729|450.701707|3066|518|0||||||||800|11522||||
T|OPCO|202608|APO|ROUND|50000|MXXNN|9|964208.6|7217|0|0|7217|0|0|0|7217|0|0|0|0|0.241199|0.001804|0.241891|0.001809|0.208914|0.001563|-0.169755|-0.00127|0.039817|0.000298|133.694501|0.268703|0.24397|0.001825|0.907953|3300|0.027045|386.30303|3917|215.753383|0||||||||2100|5117||||
T|OPCO|202608|APOS|ODD|0|MXXNN|1|25.54|1|0|0|1|0|0|0|1|0|0|0|0|0.0298|0.001166|0.0298|0.001166|0.0298|0.001166|0.0298|0.001166|0.0298|0.001166|25.555|0.03|0.0298|0.001166|0.993333|1|0.0001|234|0||0||||||||1|0||||
T|OPCO|202608|APOS|ODD|250|MXXNN|1|798.87|31|0|0|31|0|0|0|31|0|0|0|0|0.0898|0.003491|0.0898|0.003491|0.0898|0.003491|0.0898|0.003491|0.0898|0.003491|25.725|0.09|0.0898|0.003491|0.997778|31|0.0001|196|0||0||||||||31|0||||
T|OPCO|202608|APOS|ROUND|10000|LNNNN|1|12675|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|APP|ODD|1000|LNNNN|58|178437.36|548|18|0|518|0|55|82|142|72|65|74|28|-0.006332|-0.000019|-0.025347|-0.000078|0.28668|0.000879|0.262278|0.000804|-0.025965|-0.00008|326.118639||||||||||||||||||||54|396|333|79903.201256
T|OPCO|202608|APP|ODD|1000|LNYNN|11|37386.65|116|0|0|116|0|0|0|103|10|3|0|0|0.187931|0.000583|0.203793|0.000632|0.221207|0.000687|0.054828|0.00017|0.786552|0.002441|322.222414|0.404138|0.186552|0.000579|0.461604|116|0.108793|811.198276|0||0||||||||116|0|11|13|11|811.198276
T|OPCO|202608|APP|ODD|1000|LYNNN|45|129666.39|396|0|0|396|0|0|0|396|0|0|0|0|0.213566|0.000653|0.223945|0.000685|0.272253|0.000833|0.292228|0.000894|0.303339|0.000928|326.994672|0.296667|0.216369|0.000662|0.729334|396|0.040149|41.401515|0||0||||||||396|0||||
T|OPCO|202608|APP|ODD|1000|MXXNN|127|337571.46|1026|0|0|1026|0|0|0|966|60|0|0|0|0.204256|0.000621|0.227803|0.000692|0.293281|0.000891|0.128437|0.00039|0.154217|0.000469|328.987544|0.279669|0.201127|0.000611|0.719162|1021|0.039903|306.152791|0||5|0.0899|1849||||||1026|0||||
T|OPCO|202608|APP|ODD|1000|MXXNY|1|3454|11|0|0|11|0|0|11|0|0|0|0|0|-0.852|-0.002713|0.368|0.001172|2.708|0.008622|3.568|0.01136|5.198|0.01655|314.075|0.15|0.368|0.001172|2.453333|0|||0||11|0.109|5.080907||||||11|0||||
T|OPCO|202608|APP|ODD|10000|LNNNN|7|74396.51|221|0|0|216|28|29|36|34|64|0|25|0|0.041389|0.000123|0.084259|0.00025|0.046157|0.000137|-0.555463|-0.001648|-1.302963|-0.003865|337.149028||||||||||||||||||||7|148|145|15367.954931
T|OPCO|202608|APP|ODD|10000|LNYNN|1|10923.5|35|0|0|35|0|0|0|35|0|0|0|0|0.1|0.00032|0.12|0.000385|0.45|0.001442|-0.6|-0.001923|-0.44|-0.00141|312.045|0.17|0.11|0.000353|0.647059|35|0.03|51|0||0||||||||35|0|1|0|0|51
T|OPCO|202608|APP|ODD|10000|LYNNN|6|66376.01|200|0|0|200|0|0|0|200|0|0|0|0|0.222986|0.000672|0.194236|0.000586|0.114936|0.000347|0.209486|0.000632|0.724186|0.002184|331.633075|0.29615|0.222986|0.000672|0.752951|200|0.036582|49.19|0||0||||||||200|0||||
T|OPCO|202608|APP|ODD|10000|MXXNN|18|202605.47|600|0|0|600|0|0|0|562|38|0|0|0|0.196123|0.000581|0.213489|0.000632|-0.016094|-0.000048|-0.454927|-0.001348|0.297806|0.000882|337.59175|0.306867|0.202689|0.0006|0.660513|600|0.052089|402.503333|0||0||||||||600|0||||
T|OPCO|202608|APP|ODD|250|LNNNN|13|9077.82|28|3|0|25|6|10|1|3|3|2|0|0|-0.1084|-0.000333|0.1048|0.000322|0.3956|0.001215|0.5652|0.001735|1.5996|0.004911|325.7064||||||||||||||||||||12|17|14|2055.656514
T|OPCO|202608|APP|ODD|250|LNYNN|2|1625.6|4|0|0|4|0|0|0|4|0|0|0|0|0.26|0.00064|0.185|0.000455|0.12|0.000295|-0.34|-0.000837|-3.71|-0.009132|406.27|0.46|0.26|0.00064|0.565217|4|0.1|44|0||0||||||||4|0|2|0|0|44
T|OPCO|202608|APP|ODD|250|LYNNN|16|8251.1|25|0|0|25|0|0|0|25|0|0|0|0|0.235568|0.000715|0.182368|0.000553|0.293568|0.000891|0.005168|0.000016|0.367968|0.001116|329.636|0.332|0.235568|0.000715|0.709542|25|0.048216|43.36|0||0||||||||25|0||||
T|OPCO|202608|APP|ODD|250|MXXNN|107|49496.57|152|0|0|152|0|0|0|149|3|0|0|0|0.194638|0.000598|0.200625|0.000616|0.169111|0.000519|-0.022665|-0.00007|0.112204|0.000345|325.607928|0.272829|0.201217|0.000618|0.73752|150|0.041416|219.14|0||2|0.3849|426||||||152|0||||
T|OPCO|202608|APP|ODD|5000|LNNNN|36|267875.45|823|53|0|770|25|158|91|112|153|72|73|86|-0.124247|-0.000383|0.054597|0.000168|0.217247|0.000669|0.314766|0.000969|-0.366675|-0.001129|324.668922||||||||||||||||||||33|440|341|81392.473206
T|OPCO|202608|APP|ODD|5000|LNYNN|11|90592.31|286|0|0|286|0|0|0|262|0|17|7|0|0.034126|0.000108|0.057622|0.000182|0.02986|0.000094|-0.473462|-0.001495|1.010559|0.003191|316.699143|0.36465|0.073671|0.000233|0.202033|286|0.14549|1978.493007|0||0||||||||286|0|11|27|23|1978.493007
T|OPCO|202608|APP|ODD|5000|LYNNN|17|128224.92|393|0|0|393|0|0|0|393|0|0|0|0|0.250268|0.000767|0.240141|0.000736|0.184976|0.000567|0.238869|0.000732|0.633678|0.001942|326.238003|0.279059|0.250854|0.000769|0.898929|393|0.014102|43.814249|0||0||||||||393|0||||
T|OPCO|202608|APP|ODD|5000|MXXNN|83|584682.46|1785|0|0|1785|0|0|0|1735|50|0|0|0|0.240332|0.000734|0.279581|0.000854|0.308382|0.000942|0.348432|0.001064|0.343973|0.00105|327.533552|0.333199|0.238886|0.000729|0.716948|1740|0.049008|295.997126|0||45|0.024456|342.111111||||||1785|0||||
T|OPCO|202608|APP|ROUND|10000|LNNNN|21|348181.4|1053|44|0|1009|0|42|135|275|149|261|147|0|0.040505|0.000122|0.14335|0.000432|0.542815|0.001637|0.945669|0.002853|-0.325391|-0.000982|331.504058||||||||||||||||||||20|528|397|28958.069082
T|OPCO|202608|APP|ROUND|10000|LNYNN|2|26402.6|85|0|0|85|0|0|0|85|0|0|0|0|0.125882|0.000405|0.125882|0.000405|0.089647|0.000289|0.507765|0.001635|0.451412|0.001453|310.598941|0.176941|0.125882|0.000405|0.711436|85|0.025529|39.447059|0||0||||||||85|0|2|0|0|39.447059
T|OPCO|202608|APP|ROUND|10000|LYNNN|12|184163.17|561|0|0|561|0|0|0|561|0|0|0|0|0.21684|0.00066|0.180851|0.00055|0.252473|0.000768|0.166359|0.000506|1.577232|0.004799|328.688449|0.337005|0.21684|0.00066|0.643431|561|0.060083|90.707665|0||0||||||||539|22||||
T|OPCO|202608|APP|ROUND|10000|MXXNN|51|812350.02|2540|0|0|2540|0|0|0|2440|100|0|0|0|0.198861|0.000622|0.217924|0.000682|0.200609|0.000627|0.100199|0.000313|-0.152521|-0.000477|319.758537|0.270799|0.193585|0.000605|0.714866|2428|0.045669|397.353377|0||112|0.11448|316.821429||||||2432|86||||
T|OPCO|202608|APP|ROUND|20000|LNNNN|20|611781.72|1884|388|0|1496|76|170|183|516|152|49|350|0|-0.131905|-0.000404|-0.115989|-0.000356|0.109352|0.000335|0.250969|0.000769|-0.335328|-0.001028|326.235154||||||||||||||||||||16|708|534|11726.174679
T|OPCO|202608|APP|ROUND|20000|LNYNN|4|143057.1|443|0|0|443|0|0|0|299|144|0|0|0|-0.864966|-0.002679|-1.229029|-0.003807|-1.786817|-0.005534|-1.416456|-0.004387|3.393047|0.010509|322.86228|0.441941|-0.279865|-0.000867|-0.633262|443|0.360903|374.725695|0||0||||||||403|40|4|144|144|374.725695
T|OPCO|202608|APP|ROUND|20000|LYNNN|12|380054.05|1192|0|0|1192|0|0|0|1192|0|0|0|0|0.127542|0.0004|0.108112|0.000339|0.22917|0.000718|0.256493|0.000804|0.414564|0.0013|318.966665|0.324992|0.151619|0.000475|0.466533|1192|0.086686|52.853188|0||0||||||||1040|152||||
T|OPCO|202608|APP|ROUND|20000|MXXNN|50|1554101.11|4765|0|0|4765|0|0|0|4665|100|0|0|0|0.245453|0.000753|0.259848|0.000797|0.199986|0.000613|0.222647|0.000683|0.302551|0.000928|326.113557|0.347551|0.2521|0.000773|0.72536|3450|0.071652|362.468696|1165|363.512446|150|0.1319|665.5||||||4129|636||||
T|OPCO|202608|APP|ROUND|200000|LNNNN|1|272350|650|481|0|9|0|9|0|0|0|0|0|0|-0.26|-0.000621|-0.41|-0.000979|-0.54|-0.001289|-0.53|-0.001265|0.92|0.002196|418.87||||||||||||||||||||1|305|223|0.954888
T|OPCO|202608|APP|ROUND|200000|LNYNN|1|272090|650|0|0|481|0|0|0|481|0|0|0|0|0.286279|0.000684|0.286279|0.000684|0.426279|0.001018|1.146279|0.002737|1.726279|0.004122|418.75|0.46|0.286279|0.000684|0.622345|481|0.086861|24|0||0||||||||80|401|1|650|650|24
T|OPCO|202608|APP|ROUND|200000|LYNNN|2|1091687|3394|0|0|3394|0|0|0|3394|0|0|0|0|0.114301|0.000356|0.114301|0.000356|0.553906|0.001724|0.278891|0.000868|0.717771|0.002234|321.292009|0.132634|0.114301|0.000356|0.861774|894|0.034801|24.996644|2500|45|0||||||||360|3034||||
T|OPCO|202608|APP|ROUND|200000|MXXNN|8|2804908.21|7870|0|0|7870|0|0|0|6838|1032|0|0|0|0.26638|0.000747|0.259986|0.000729|0.094144|0.000264|0.425322|0.001193|0.304871|0.000855|356.520837|0.316384|0.267369|0.00075|0.845078|5870|0.032857|625.837138|2000|341|0||||||||1280|6590||||
T|OPCO|202608|APP|ROUND|50000|LNNNN|7|899377.8|2808|0|0|2808|0|0|0|942|587|280|999|0|-0.015374|-0.000048|0.06291|0.000196|0.138177|0.000431|0.348985|0.00109|0.029145|0.000091|320.301287||||||||||||||||||||7|1894|746|17925.464043
T|OPCO|202608|APP|ROUND|50000|LNYNN|2|137394.25|443|0|0|443|0|0|0|443|0|0|0|0|0.0593|0.000191|0.0593|0.000191|-0.030248|-0.000098|-0.004063|-0.000013|0.390113|0.001258|310.124865|0.189323|0.034018|0.00011|0.179683|443|0.077652|56.528217|0||0||||||||344|99|2|0|0|56.528217
T|OPCO|202608|APP|ROUND|50000|LYNNN|18|1795416.68|5566|0|0|5566|0|0|0|5566|0|0|0|0|0.345277|0.001072|0.281601|0.000874|0.892458|0.002771|1.018581|0.003163|0.73711|0.002289|322.044994|0.441252|0.345843|0.001074|0.783777|4018|0.066083|130.632155|1548|38.181525|0||||||||2502|3064||||
T|OPCO|202608|APP|ROUND|50000|MXXNN|17|1733603.61|5284|0|0|5284|0|0|0|4884|400|0|0|0|0.259713|0.000792|0.244539|0.000746|0.321301|0.00098|0.405056|0.001235|0.229806|0.000701|327.99064|0.320802|0.264942|0.000808|0.825873|3425|0.049659|621.146861|1709|200.615565|150|0.15|50||||||2239|3045||||
T|OPCO|202608|APP|ROUND|50000|MXXNY|1|59859.5|190|0|0|190|0|0|190|0|0|0|0|0|0.298|0.000946|1.578|0.005007|0.878|0.002786|-0.002|-0.000006|1.698|0.005388|315.15|0.2|0.298|0.000946|1.49|0|||0||190|0.049|7.857023||||||190|0||||
T|OPCO|202608|APPF|ODD|0|MXXNN|5|1135.45|5|0|0|5|0|0|0|5|0|0|0|0|0.960024|0.004218|0.958024|0.004209|0.958024|0.004209|0.856024|0.003761|0.632024|0.002777|227.61|1.04|0.938024|0.004121|0.901947|5|0.050988|134.6|0||0||||||||5|0||||
T|OPCO|202608|APPF|ODD|1000|MXXNN|4|8634.99|41|0|0|41|0|0|0|41|0|0|0|0|0.586639|0.002787|0.586639|0.002787|0.615907|0.002926|0.7242|0.00344|0.51298|0.002437|210.523049|0.851463|0.586639|0.002787|0.688977|41|0.132412|127.097561|0||0||||||||41|0||||
T|OPCO|202608|APPF|ODD|250|MXXNN|2|1453.36|7|0|0|7|0|0|0|7|0|0|0|0|0.535714|0.002572|0.535714|0.002572|0.527143|0.002531|0.49|0.002353|-0.332857|-0.001598|208.260714|1.275714|0.535714|0.002572|0.419933|7|0.37|153|0||0||||||||7|0||||
T|OPCO|202608|APPF|ODD|5000|LNNNN|2|12134.95|62|0|0|62|0|0|31|0|0|0|31|0|-0.255|-0.001302|-0.255|-0.001302|-0.41|-0.002093|-0.05|-0.000255|-0.365|-0.001863|195.925||||||||||||||||||||2|34|31|17176.652802
T|OPCO|202608|APPN|ODD|0|LYNNN|1|175|5|0|0|5|0|0|0|5|0|0|0|0|0.0646|0.001805|0.0646|0.001805|0.0546|0.001526|0.0546|0.001526|-0.0754|-0.002107|35.785|0.09|0.0646|0.001805|0.717778|5|0.0127|41|0||0||||||||5|0||||
T|OPCO|202608|APPN|ODD|1000|LNYNN|1|1128|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.01|0.000355|0.06|0.002128|0.08|0.002837|28.2|0.04|0|0|0|40|0.02|86|0||0||||||||40|0|1|0|0|86
T|OPCO|202608|APPN|ODD|1000|MXXNN|1|1774|50|0|0|50|0|0|0|50|0|0|0|0|0.1154|0.003246|0.1054|0.002964|0.1054|0.002964|0.1154|0.003246|0.3854|0.01084|35.555|0.15|0.1054|0.002964|0.702667|50|0.0223|261|0||0||||||||50|0||||
T|OPCO|202608|APPN|ROUND|5000|MXXNN|1|7052|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.00085|0.03|0.00085|0.03|0.00085|0.06|0.001701|-0.03|-0.00085|35.275|0.03|0.03|0.00085|1|0|||200|525|0||||||||200|0||||
T|OPCO|202608|APPS|ODD|250|LYNNN|1|488.67|39|0|0|39|0|0|0|39|0|0|0|0|0.0084|0.000671|0.0084|0.000671|-0.0616|-0.004918|0.0284|0.002267|0.0884|0.007058|12.525|0.01|0.0084|0.000671|0.84|39|0.0008|41|0||0||||||||39|0||||
T|OPCO|202608|APPS|ROUND|1000|LNNNN|2|5929.66|436|153|0|283|0|60|0|223|0|0|0|0|0.00788|0.000566|-0.03|-0.002155|0|0|-0.13|-0.009339|-0.66|-0.047414|13.92||||||||||||||||||||1|214|1|28.056394
T|OPCO|202608|APPS|ROUND|1000|LNYNN|1|3873|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000775|0.02|0.00155|0.01|0.000775|0.11|0.008524|0.4|0.030996|12.905|0.03|0.01|0.000775|0.333333|300|0.01|244|0||0||||||||300|0|1|0|0|244
T|OPCO|202608|APPS|ROUND|1000|LYNNN|6|16697.58|1232|0|0|1232|0|0|0|1232|0|0|0|0|0.014516|0.001071|0.040668|0.003|0.048412|0.003571|0.056707|0.004183|0.006472|0.000477|13.557528|0.02444|0.014516|0.001071|0.593936|1079|0.005666|45.546803|153|27|0||||||||1232|0||||
T|OPCO|202608|APPS|ROUND|1000|MXXNN|8|27963.41|2214|0|0|2214|0|0|0|2214|0|0|0|0|0.020074|0.001587|0.033624|0.002658|-0.037627|-0.002975|0.127021|0.010042|0.135485|0.010712|12.648541|0.036549|0.014428|0.001141|0.394765|1814|0.013499|313.684123|400|298|0||||||||2164|50||||
T|OPCO|202608|APPS|ROUND|10000|LNNNN|5|59935.8|4274|0|0|4274|0|733|1541|2000|0|0|0|0|0.059925|0.00428|0.079134|0.005652|0.305314|0.021808|0.474904|0.033922|0.477946|0.034139|14.00002||||||||||||||||||||5|2274|2274|58.835089
T|OPCO|202608|APPS|ROUND|10000|LYNNN|2|31173.5|2330|0|0|2330|0|0|0|2330|0|0|0|0|0.004644|0.000347|0.004644|0.000347|-0.003296|-0.000246|-0.017331|-0.001295|-0.251408|-0.018785|13.383197|0.016009|0.010652|0.000796|0.665405|2102|0.002969|154.436727|228|252.561404|0||||||||1330|1000||||
T|OPCO|202608|APPS|ROUND|10000|MXXNN|15|218120.8|18385|0|0|18385|0|0|0|17385|1000|0|0|0|0.01823|0.001535|0.012834|0.001081|0.020767|0.001749|0.024469|0.002061|-0.027653|-0.002329|11.874222|0.026845|0.027379|0.002306|1.019873|10279|0.005367|306.460161|5041|376.817695|3065|0.019599|644.399021||||||11400|4320||||
T|OPCO|202608|APPS|ROUND|20000|LNNNN|5|143660.4|10261|1799|0|8462|0|0|1500|4101|0|0|2861|0|0.0381|0.002722|0.073153|0.005227|0.245795|0.017561|0.41588|0.029713|0.540743|0.038634|13.996393||||||||||||||||||||4|8512|8463|24886.136243
T|OPCO|202608|APPS|ROUND|20000|LYNNN|2|62260.25|4926|0|0|4926|0|0|0|4926|0|0|0|0|0.029175|0.00219|0.029175|0.00219|0.217701|0.016345|0.857888|0.064409|0.834502|0.062653|13.319468|0.04|0.10535|0.007909|2.633753|427|0.0001|363.702576|2199|88.346066|2300|0.07|366.73913||||||500|2126||||
T|OPCO|202608|APPS|ROUND|20000|MXXNN|13|359671.5|28050|0|0|28050|0|0|0|28050|0|0|0|0|0.012868|0.001003|0.022025|0.001716|0.030114|0.002346|-0.01666|-0.001298|-0.017301|-0.001348|12.834501|0.026827|0.023839|0.001857|0.88863|17106|0.006055|453.952297|7972|380.573006|2972|0.020754|704.45895||||||9000|16078||||
T|OPCO|202608|APPS|ROUND|200000|MXXNN|1|272200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.037631|0.002761|0.037631|0.002761|0.087631|0.006429|0.197631|0.0145|0.497631|0.03651|13.63|0.04|0.037631|0.002761|0.940775|1669|0.014194|638.784302|18331|651.714636|0||||||||200|19800||||
T|OPCO|202608|APPS|ROUND|5000|LNNNN|3|27871.5|2067|0|0|2067|0|0|0|667|700|0|700|0|0.023387|0.001736|0.00984|0.000731|-0.015017|-0.001115|0.155689|0.01156|0.378791|0.028126|13.467741||||||||||||||||||||3|1755|1055|36364.473696
T|OPCO|202608|APPS|ROUND|5000|LNYNN|1|9149|700|0|0|700|0|0|0|0|0|1|699|0|0.069871|0.005346|-0.029986|-0.002294|-0.1399|-0.010704|-0.279643|-0.021396|-0.239943|-0.018358|13.07|0.04|0|0|0|700|0.02|70417.71|0||0||||||||200|500|1|700|1|70417.71
T|OPCO|202608|APPS|ROUND|5000|LYNNN|4|28348.95|2355|0|0|2355|0|0|0|2355|0|0|0|0|0.02741|0.002267|0.03|0.002481|0.01051|0.000869|-0.036412|-0.003011|0.061359|0.005074|12.092941|0.02741|0.02741|0.002267|1|0|||2355|42.097665|0||||||||1710|645||||
T|OPCO|202608|APPS|ROUND|5000|LYNNY|1|7429.5|635|0|0|635|0|0|0|635|0|0|0|0|-0.060394|-0.005114|0.169606|0.014361|0.529606|0.044844|1.369606|0.11597|1.219606|0.103269|11.81|0.02|-0.090394|-0.007654|-4.519685|635|0.055197|331.848606|0||0||||||||635|0||||
T|OPCO|202608|APPS|ROUND|5000|MXXNN|9|65488|5325|0|0|5325|0|0|0|5325|0|0|0|0|0.022418|0.001821|0.026362|0.002142|-0.028568|-0.002321|-0.066126|-0.005372|0.082841|0.00673|12.30831|0.025822|0.023686|0.001924|0.917293|3150|0.001805|321.84127|2175|507.758621|0||||||||3575|1750||||
T|OPCO|202608|APPS|ROUND|50000|LNNNN|1|50600|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.019993|0.001582|0.019993|0.001582|0.030005|0.002374|0.06|0.004747|0.030005|0.002374|12.64||||||||||||||||||||1|4000|4000|388459.054674
T|OPCO|202608|APPS|ROUND|50000|MXXNN|2|135000|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.10507|0.01095|0.107595|0.011214|-0.05669|-0.005908|0.044738|0.004663|-0.140976|-0.014693|9.595|0.118571|0.116167|0.012107|0.979721|3016|0.005581|312.538462|10984|297.343773|0||||||||2400|11600||||
T|OPCO|202608|APPX|ODD|1000|MXXNN|1|1309.28|98|0|0|98|0|0|0|98|0|0|0|0|0.028|0.002093|0.028|0.002093|0.028|0.002093|0.078|0.00583|0.078|0.00583|13.38|0.04|0.028|0.002093|0.7|98|0.006|58|0||0||||||||98|0||||
T|OPCO|202608|APPX|ODD|250|LNYNN|1|420|35|0|0|35|0|0|0|35|0|0|0|0|0.01|0.000834|0.01|0.000834|0|0|0.01|0.000834|0.12|0.010004|11.995|0.03|0.01|0.000834|0.333333|35|0.01|43|0||0||||||||35|0|1|0|0|43
T|OPCO|202608|APPX|ODD|250|LYNNN|1|996.75|75|0|0|75|0|0|0|75|0|0|0|0|0.03|0.00227|0.03|0.00227|-0.01|-0.000757|0|0|-0.03|-0.00227|13.215|0.03|0.03|0.00227|1|0|||75|56|0||||||||75|0||||
T|OPCO|202608|APPX|ODD|250|MXXNN|1|957|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.001566|0.02|0.001566|0.04|0.003132|0.07|0.005482|0.05|0.003915|12.77|0.02|0.02|0.001566|1|0|||75|55|0||||||||75|0||||
T|OPCO|202608|APPX|ROUND|1000|LNNNN|4|13287|938|164|0|774|0|0|300|474|0|0|0|0|-0.007984|-0.000579|-0.01199|-0.00087|-0.008114|-0.000589|0.065452|0.004748|0.140827|0.010215|13.78624||||||||||||||||||||3|610|610|395.767015
T|OPCO|202608|APPX|ROUND|1000|LNYNN|1|2613|201|0|0|201|0|0|0|201|0|0|0|0|0.01|0.000769|-0.02|-0.001538|0.03|0.002307|0|0|0.26|0.019992|13.005|0.05|0.01|0.000769|0.2|201|0.02|48|0||0||||||||201|0|1|0|0|48
T|OPCO|202608|APPX|ROUND|1000|LYNNN|6|22251.3|1439|0|0|1439|0|0|0|1439|0|0|0|0|0.03646|0.002367|0.094278|0.006121|0.072819|0.004728|0.010838|0.000704|0.038698|0.002513|15.401178|0.055559|0.03646|0.002367|0.656236|1238|0.0111|66.055735|201|49|0||||||||1439|0||||
T|OPCO|202608|APPX|ROUND|1000|MXXNN|1|1340|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.002236|0.03|0.002236|0.01|0.000745|-0.03|-0.002236|-0.02|-0.001491|13.415|0.03|0.03|0.002236|1|0|||100|45|0||||||||100|0||||
T|OPCO|202608|APPX|ROUND|10000|LNNNN|5|62794.6|4378|0|0|4378|0|0|0|678|900|800|2000|0|-0.007958|-0.000555|-0.006128|-0.000427|0.035911|0.002503|0.077848|0.005425|0.028296|0.001972|14.350107||||||||||||||||||||5|1237|1037|49851.618077
T|OPCO|202608|APPX|ROUND|10000|LNYNN|2|21833.54|1570|0|0|1570|0|0|0|1570|0|0|0|0|0.022076|0.001589|0.005975|0.00043|0.018051|0.001299|0.070764|0.005093|-0.218815|-0.015747|13.895675|0.042076|0.022076|0.001589|0.524675|1570|0.01|65.038217|0||0||||||||1532|38|2|0|0|65.038217
T|OPCO|202608|APPX|ROUND|10000|LYNNN|3|30837.5|2325|0|0|2325|0|0|0|2325|0|0|0|0|0.038858|0.002926|0.055202|0.004156|0.024815|0.001868|0.048277|0.003635|0.168277|0.012671|13.280935|0.056538|0.038858|0.002926|0.687293|1520|0.013522|59|805|45|0||||||||2325|0||||
T|OPCO|202608|APPX|ROUND|10000|MXXNN|9|128968.28|10152|0|0|10152|0|0|0|10152|0|0|0|0|0.0296|0.00233|0.032064|0.002524|0.030475|0.002399|0.018599|0.001464|0.03236|0.002547|12.702981|0.04615|0.0296|0.00233|0.641397|7336|0.011451|50.718239|2816|52.206676|0||||||||8590|1562||||
T|OPCO|202608|APPX|ROUND|20000|LNNNN|2|78290.6|5407|0|0|5407|0|3400|0|0|2007|0|0|0|0.028559|0.001975|0.012271|0.000849|-0.013712|-0.000948|0.024237|0.001676|0.083102|0.005747|14.459227||||||||||||||||||||2|2007|2007|973.785443
T|OPCO|202608|APPX|ROUND|20000|MXXNN|2|62350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0454|0.003642|0.0454|0.003642|0.0304|0.002439|0.0104|0.000834|0.0954|0.007653|12.465|0.05|0.0454|0.003642|0.908|2500|0.0046|39|2500|43|0||||||||1900|3100||||
T|OPCO|202608|APPX|ROUND|5000|LNNNN|3|28742.05|2217|0|0|2217|0|0|0|784|0|0|735|698|0.006076|0.000468|0.009612|0.00074|0.016852|0.001298|0.037077|0.002856|0.150519|0.011594|12.982316||||||||||||||||||||3|120|120|477876.976094
T|OPCO|202608|APPX|ROUND|5000|LYNNN|2|17207.4|1203|0|0|1203|0|0|0|1203|0|0|0|0|0.045037|0.00314|0.05005|0.00349|0.05005|0.00349|0.065212|0.004547|0.095287|0.006644|14.341222|0.045037|0.045037|0.00314|1|0|||1203|41.863674|0||||||||1203|0||||
T|OPCO|202608|APPX|ROUND|5000|MXXNN|3|18995.21|1366|0|0|1366|0|0|0|1366|0|0|0|0|-0.001739|-0.000125|-0.001739|-0.000125|0.00351|0.000252|0.008152|0.000586|0.234345|0.016857|13.902236|0.049392|-0.001739|-0.000125|-0.0352|1366|0.025566|47.95022|0||0||||||||1066|300||||
T|OPCO|202608|APRE|ROUND|1000|LNYNN|1|3850.56|4011|4011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|APRE|ROUND|1000|LYNNN|2|7760.88|8022|739|0|4011|0|0|0|4011|0|0|0|0|-0.019273|-0.01969|-0.019273|-0.01969|-0.018865|-0.019273|-0.017642|-0.018023|-0.042196|-0.043109|0.978832|0.003124|0.003568|0.003645|1.142108|2810|0.000143|47.293594|0||1201|0.001075|62.861782||||||1200|1871||||
T|OPCO|202608|APRE|ROUND|1000|MXXNN|1|1070|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005964|0.005548|0.005964|0.005548|-0.004036|-0.003754|-0.054036|-0.050266|-0.064036|-0.059568|1.075|0.01|0.005964|0.005548|0.5964|1000|0.002018|61|0||0||||||||100|900||||
T|OPCO|202608|APRE|ROUND|5000|LYNNN|1|5100|5000|0|0|5000|0|0|0|5000|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|||5000|28|0||||||||900|4100||||
T|OPCO|202608|APTV|ODD|0|MXXNN|13|1716.34|34|0|0|34|0|0|0|34|0|0|0|0|0.023541|0.000466|0.024424|0.000484|0.019718|0.000391|-0.013224|-0.000262|0.014718|0.000292|50.482794|0.035|0.023541|0.000466|0.672605|34|0.005729|194.323529|0||0||||||||34|0||||
T|OPCO|202608|APTV|ODD|1000|LYNNN|2|6330.22|132|0|0|132|0|0|0|132|0|0|0|0|0.01418|0.000296|0.01418|0.000296|0.015317|0.00032|0.071908|0.001502|-0.391653|-0.008179|47.885227|0.017424|0.01418|0.000296|0.813826|132|0.001622|40|0||0||||||||132|0||||
T|OPCO|202608|APTV|ODD|1000|MXXNN|8|19318.68|404|0|0|404|0|0|0|404|0|0|0|0|0.043208|0.000904|0.043208|0.000904|0.060164|0.001259|0.007887|0.000165|-0.029935|-0.000626|47.803181|0.053985|0.043208|0.000904|0.800374|404|0.005388|110.856436|0||0||||||||404|0||||
T|OPCO|202608|APTV|ODD|250|MXXNN|20|10201.58|215|0|0|215|0|0|0|215|0|0|0|0|0.021541|0.000454|0.020471|0.000431|0.023774|0.000501|0.03275|0.00069|0.085727|0.001807|47.454|0.027535|0.022239|0.000469|0.807658|208|0.002737|72.418269|7|56|0||||||||215|0||||
T|OPCO|202608|APTV|ROUND|1000|LNNNN|1|4999.5|101|0|0|101|0|0|0|0|0|0|101|0|-0.01|-0.000202|-0.01|-0.000202|-0.03|-0.000605|-0.01|-0.000202|0.07|0.001413|49.555||||||||||||||||||||1|101|101|128994.63998
T|OPCO|202608|APTV|ROUND|10000|MXXNN|2|31070.09|663|0|0|663|0|0|0|663|0|0|0|0|0.025812|0.000551|0.020442|0.000436|0.011181|0.000239|-0.032514|-0.000694|-0.002514|-0.000054|46.847881|0.03|0.025812|0.000551|0.860392|356|0.0039|287|307|126|0||||||||600|63||||
T|OPCO|202608|APTV|ROUND|20000|LNNNN|1|49000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.09|-0.001834|-0.12|-0.002446|-0.12|-0.002446|0.2|0.004077|0.55|0.011211|49.06||||||||||||||||||||1|0|0|564
T|OPCO|202608|APTV|ROUND|20000|MXXNN|3|107538.99|2222|0|0|2222|0|0|0|2222|0|0|0|0|0.120592|0.002495|0.120592|0.002495|0.123045|0.002546|0.005533|0.000114|0.038202|0.00079|48.328749|0.137273|0.120592|0.002495|0.878485|1677|0.011051|306.045915|545|242|0||||||||1100|1122||||
T|OPCO|202608|APTV|ROUND|200000|MXXNN|1|427952.16|8748|0|0|8748|0|0|0|8748|0|0|0|0|0.02923|0.000598|-0.02077|-0.000425|-0.01077|-0.00022|-0.00077|-0.000016|0.10923|0.002234|48.9|0.04|0.02923|0.000598|0.730752|2448|0.019243|449|6300|451|0||||||||500|8248||||
T|OPCO|202608|APTV|ROUND|5000|MXXNN|4|32632.16|688|0|0|688|0|0|0|688|0|0|0|0|0.023851|0.000503|0.04138|0.000872|-0.035713|-0.000753|0.012747|0.000269|-0.067951|-0.001433|47.434491|0.029738|0.023851|0.000503|0.802033|488|0.00415|276.397541|200|481|0||||||||684|4||||
T|OPCO|202608|APTV|ROUND|50000|MXXNN|2|197717.22|4115|0|0|4115|0|0|0|4115|0|0|0|0|0.014402|0.0003|-0.017943|-0.000374|0.011491|0.000239|-0.029129|-0.000606|-0.195624|-0.004072|48.035865|0.024124|0.014402|0.0003|0.597012|4115|0.004861|226.936817|0||0||||||||900|3215||||
T|OPCO|202608|APVO|ROUND|1000|LNNNN|1|2776|694|0|0|694|0|0|0|0|0|0|0|694|0.016758|0.004253|0.007118|0.001807|0.007118|0.001807|0.007118|0.001807|0.064957|0.016486|3.94||||||||||||||||||||1|25|25|15023075.488473
T|OPCO|202608|AQMS|ROUND|250|LNYNN|1|795|300|0|0|300|0|0|0|300|0|0|0|0|0.06|0.022388|0.06|0.022388|0.06|0.022388|0.06|0.022388|0.06|0.022388|2.68|0.16|0.06|0.022388|0.375|300|0.05|412|0||0||||||||100|200|1|0|0|412
T|OPCO|202608|AQN|ROUND|20000|MXXNN|2|52600|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.01|0.001712|0.01|0.001712|0.01|0.001712|0.01|0.001712|0.016667|0.002854|5.839444|0.01|0.01|0.001712|1|0|||9000|258.555556|0||||||||9000|0||||
T|OPCO|202608|AQNB|ODD|1000|MXXNN|1|1338.75|51|0|0|51|0|0|0|51|0|0|0|0|0.0998|0.003809|0.0998|0.003809|0.0998|0.003809|0.0998|0.003809|0.0998|0.003809|26.2|0.1|0.0998|0.003809|0.998|51|0.0001|200|0||0||||||||51|0||||
T|OPCO|202608|AQNB|ODD|250|MXXNN|1|797.01|31|0|0|31|0|0|0|31|0|0|0|0|0.0792|0.003087|0.0792|0.003087|0.0792|0.003087|0.0792|0.003087|0.0792|0.003087|25.655|0.11|0.0792|0.003087|0.72|31|0.0154|142|0||0||||||||31|0||||
T|OPCO|202608|AQST|ROUND|1000|MXXNN|2|7190|1500|0|0|1500|0|0|0|500|1000|0|0|0|0.002667|0.000557|0.002667|0.000557|0.002667|0.000557|-0.010667|-0.002226|-0.037333|-0.007791|4.791667|0.01|0.002667|0.000557|0.266667|1500|0.003667|1887.333333|0||0||||||||1500|0||||
T|OPCO|202608|AQST|ROUND|5000|MXXNN|3|15410|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.005467|0.001063|0.005467|0.001063|0.005467|0.001063|0.005467|0.001063|0.005467|0.001063|5.141667|0.01|0.005467|0.001063|0.546667|3000|0.002267|428.666667|0||0||||||||3000|0||||
T|OPCO|202608|AQWA|ODD|0|MXXNN|1|38.58|2|0|0|2|0|0|0|2|0|0|0|0|0.0572|0.002959|0.0572|0.002959|0.0572|0.002959|0.0572|0.002959|0.0572|0.002959|19.33|0.08|0.0572|0.002959|0.715|2|0.0114|206|0||0||||||||2|0||||
T|OPCO|202608|AR|ODD|0|MXXNN|17|2318.2|62|0|0|62|0|0|0|62|0|0|0|0|0.011615|0.000311|0.011615|0.000311|0.008066|0.000216|-0.004998|-0.000134|0.013066|0.000349|37.395968|0.014839|0.011615|0.000311|0.782733|62|0.001612|158.580645|0||0||||||||62|0||||
T|OPCO|202608|AR|ODD|1000|MXXNN|6|12230.67|323|0|0|323|0|0|0|323|0|0|0|0|0.014567|0.000385|0.012647|0.000334|0.010201|0.000269|-0.002121|-0.000056|-0.016053|-0.000424|37.865201|0.019567|0.014567|0.000385|0.744465|323|0.0025|195.919505|0||0||||||||323|0||||
T|OPCO|202608|AR|ODD|250|MXXNN|4|2160.87|56|0|0|56|0|0|0|56|0|0|0|0|0.014557|0.000377|0.014557|0.000377|-0.0033|-0.000086|-0.005979|-0.000155|0.003486|0.00009|38.589821|0.018571|0.014557|0.000377|0.783846|56|0.002007|134.375|0||0||||||||56|0||||
T|OPCO|202608|AR|ROUND|10000|MXXNN|1|10831.52|304|0|0|304|0|0|0|304|0|0|0|0|0.0132|0.00037|0.0232|0.000651|0.0132|0.00037|0.0932|0.002615|0.2332|0.006544|35.635|0.01|0.0032|0.00009|0.32|304|0.0034|288|0||0||||||||200|104||||
T|OPCO|202608|AR|ROUND|5000|MXXNN|1|8643.51|243|0|0|243|0|0|0|243|0|0|0|0|0.008|0.000225|0.018|0.000506|0.058|0.00163|-0.042|-0.001181|0.088|0.002474|35.575|0.01|0.008|0.000225|0.8|243|0.001|494|0||0||||||||243|0||||
T|OPCO|202608|ARB|ODD|1000|MXXNN|1|2312.7|78|0|0|78|0|0|0|78|0|0|0|0|0.027124|0.000914|0.027124|0.000914|0.027124|0.000914|0.027124|0.000914|0.027124|0.000914|29.67|0.04|0.027124|0.000914|0.6781|78|0.006438|400|0||0||||||||78|0||||
T|OPCO|202608|ARB|ODD|250|MXXNN|3|1308.16|44|0|0|44|0|0|0|44|0|0|0|0|0.03435|0.001156|0.029577|0.000995|0.044577|0.0015|0.04935|0.001661|0.05185|0.001745|29.716591|0.045|0.03435|0.001156|0.763333|44|0.005325|212.068182|0||0||||||||44|0||||
T|OPCO|202608|ARBB|ROUND|250|MXXNN|2|935|200|0|0|200|0|0|0|200|0|0|0|0|0.042249|0.009115|0.042249|0.009115|0.102249|0.02206|0.047249|0.010194|-0.012751|-0.002751|4.635|0.18|0.042249|0.009115|0.234715|200|0.068876|65.21|0||0||||||||200|0||||
T|OPCO|202608|ARBE|ROUND|1000|LNNNN|1|2460|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0021|-0.002564|-0.0021|-0.002564|-0.0021|-0.002564|-0.0021|-0.002564|-0.0021|-0.002564|0.81895||||||||||||||||||||1|3000|3000|12.375567
T|OPCO|202608|ARBE|ROUND|250|LNYNN|1|536|800|0|0|800|0|0|0|800|0|0|0|0|0.0006|0.000896|0.0006|0.000896|-0.0003|-0.000448|-0.0004|-0.000597|0.0017|0.002538|0.6697|0.0054|0.0006|0.000896|0.111111|800|0.0024|44|0||0||||||||500|300|1|0|0|44
T|OPCO|202608|ARBE|ROUND|250|MXXNN|3|2169.1|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.001615|0.002238|0.001615|0.002238|0.001681|0.00233|0.001215|0.001683|0.011815|0.016374|0.721567|0.0042|0.001615|0.002238|0.384444|3000|0.001293|58.666667|0||0||||||||2300|700||||
T|OPCO|202608|ARCC|ODD|0|LNNNN|1|39.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|OPCO|202608|ARCC|ODD|0|LYNNN|1|39.68|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000494|0.0098|0.000494|0.0298|0.001502|0.0298|0.001502|0.0298|0.001502|19.835|0.01|0.0098|0.000494|0.98|2|0.0001|27|0||0||||||||2|0||||
T|OPCO|202608|ARCC|ODD|0|MXXNN|3|431.68|22|0|0|22|0|0|0|22|0|0|0|0|0.007618|0.000388|0.007618|0.000388|0.007618|0.000388|0.000345|0.000018|0.000345|0.000018|19.616818|0.01|0.007618|0.000388|0.761818|22|0.001191|146.363636|0||0||||||||22|0||||
T|OPCO|202608|ARCC|ODD|1000|LNNNN|2|2129.32|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|5|
T|OPCO|202608|ARCC|ODD|1000|LYNNN|2|2130.92|109|0|0|109|0|0|0|109|0|0|0|0|0.008523|0.000436|0.008523|0.000436|0.008523|0.000436|0.017881|0.000915|0.027239|0.001394|19.544725|0.01|0.008523|0.000436|0.852294|109|0.000739|24.275229|0||0||||||||109|0||||
T|OPCO|202608|ARCC|ODD|1000|MXXNN|2|3205.17|162|0|0|162|0|0|0|162|0|0|0|0|0.008253|0.000417|0.008253|0.000417|0.008253|0.000417|0.008253|0.000417|0.008253|0.000417|19.78537|0.01|0.008253|0.000417|0.825333|162|0.000873|241.62963|0||0||||||||162|0||||
T|OPCO|202608|ARCC|ODD|250|LNNNN|1|290.25|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000517|0.01|0.000517|0.01|0.000517|0.01|0.000517|-0.01|-0.000517|19.355||||||||||||||||||||1|15|15|146844
T|OPCO|202608|ARCC|ODD|250|MXXNN|4|2210.19|111|0|0|111|0|0|0|111|0|0|0|0|0.007685|0.000386|0.007685|0.000386|-0.001324|-0.000067|-0.010333|-0.000519|-0.002225|-0.000112|19.908063|0.01|0.007685|0.000386|0.768468|111|0.001158|250.225225|0||0||||||||111|0||||
T|OPCO|202608|ARCC|ROUND|1000|LNNNN|2|6139.2|308|200|0|108|0|0|0|108|0|0|0|0|-0.01|-0.000502|0|0|0|0|-0.02|-0.001004|0.01|0.000502|19.915||||||||||||||||||||1|221|108|434.524047
T|OPCO|202608|ARCC|ROUND|1000|LYNNN|3|11838|600|0|0|600|0|0|0|600|0|0|0|0|0.007185|0.000364|0.007185|0.000364|0.007185|0.000364|0.007185|0.000364|-0.012815|-0.000649|19.738333|0.01|0.007185|0.000364|0.718533|600|0.001407|216|0||0||||||||600|0||||
T|OPCO|202608|ARCC|ROUND|1000|MXXNN|11|33995.95|1709|0|0|1709|0|0|0|1515|194|0|0|0|0.008172|0.000411|0.008172|0.000411|0.007002|0.000352|0.004064|0.000204|0.004919|0.000247|19.894415|0.01|0.008172|0.000411|0.817191|967|0.001615|748.68666|742|292.013477|0||||||||1709|0||||
T|OPCO|202608|ARCC|ROUND|10000|LNNNN|2|24267.5|1235|0|0|1235|0|0|0|618|0|0|0|617|-0.000008|0|0.004996|0.000254|-0.04004|-0.002037|-0.01|-0.000509|-0.080089|-0.004075|19.652304||||||||||||||||||||2|1080|0|211054.223381
T|OPCO|202608|ARCC|ROUND|10000|LYNNN|1|16490.24|832|0|0|832|0|0|0|832|0|0|0|0|0.0098|0.000495|0.0098|0.000495|0.0098|0.000495|0.0098|0.000495|-0.0102|-0.000515|19.805|0.01|0.0098|0.000495|0.98|832|0.0001|56|0||0||||||||300|532||||
T|OPCO|202608|ARCC|ROUND|10000|MXXNN|7|105494.92|5322|0|0|5322|0|0|0|4722|600|0|0|0|0.008011|0.000404|0.008011|0.000404|0.001999|0.000101|0.00012|0.000006|-0.003638|-0.000184|19.822337|0.01|0.008011|0.000404|0.801142|2841|0.001863|813.839845|2481|340.690447|0||||||||5322|0||||
T|OPCO|202608|ARCC|ROUND|20000|LNNNN|2|48501.52|2424|0|0|2424|1424|0|0|0|0|0|1000|0|0.013498|0.000675|-0.01|-0.0005|-0.021749|-0.001087|-0.06637|-0.003318|-0.007624|-0.000381|20.005066||||||||||||||||||||2|1000|690|34781.397261
T|OPCO|202608|ARCC|ROUND|20000|LYNNN|1|23436.54|1173|0|0|1173|0|0|0|1173|0|0|0|0|0.00727|0.000364|0.00727|0.000364|0.00727|0.000364|0.00727|0.000364|0.06727|0.003366|19.985|0.01|0.00727|0.000364|0.727|1173|0.001365|56|0||0||||||||1173|0||||
T|OPCO|202608|ARCC|ROUND|20000|MXXNN|7|219089.97|11096|0|0|11096|0|0|0|11096|0|0|0|0|0.008754|0.000443|0.008754|0.000443|0.006951|0.000352|0.006084|0.000308|-0.013864|-0.000702|19.744543|0.01|0.008754|0.000443|0.87538|4481|0.001543|292.095291|6615|189.838246|0||||||||9515|1581||||
T|OPCO|202608|ARCC|ROUND|200000|LNNNN|1|217976.64|11144|0|0|11144|0|0|0|0|0|11144|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.03|0.001534|19.555||||||||||||||||||||1|10096|9935|23595.019203
T|OPCO|202608|ARCC|ROUND|200000|LYNNN|1|245435.44|12484|0|0|12484|0|0|0|12484|0|0|0|0|0|0|0|0|0|0|0.02|0.001017|0.06|0.00305|19.675|0.01|0|0|0|12484|0.005|374|0||0||||||||12484|0||||
T|OPCO|202608|ARCC|ROUND|200000|MXXNN|2|728463.35|36789|0|0|36789|0|0|0|36789|0|0|0|0|-0.007221|-0.000365|-0.007221|-0.000365|0.003898|0.000197|0.018338|0.000926|0.041661|0.002103|19.806119|0.01|0.00722|0.000365|0.721982|10228|0.005|189.863707|26561|167.420353|0||||||||13600|23189||||
T|OPCO|202608|ARCC|ROUND|5000|LNNNN|1|9435|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ARCC|ROUND|5000|LYNNN|2|15029.04|762|0|0|762|0|0|0|762|0|0|0|0|0.008004|0.000405|0.008004|0.000405|0.008004|0.000405|0.014881|0.000754|0.01614|0.000818|19.741273|0.01|0.008004|0.000405|0.800394|500|0.001521|58|262|44|0||||||||762|0||||
T|OPCO|202608|ARCC|ROUND|5000|MXXNN|11|93060.81|4715|0|0|4715|0|0|0|4715|0|0|0|0|0.00618|0.000313|0.00618|0.000313|0.004484|0.000227|0.004484|0.000227|0.001985|0.000101|19.738173|0.01|0.00618|0.000313|0.618028|3529|0.002552|330.215642|1186|376.815346|0||||||||4715|0||||
T|OPCO|202608|ARCC|ROUND|50000|LNNNN|4|417626.75|20989|4902|0|16087|0|0|5000|0|5947|0|0|5140|0.018541|0.000933|0.006138|0.000309|-0.003774|-0.00019|-0.028051|-0.001411|-0.01445|-0.000727|19.88112||||||||||||||||||||3|6184|5209|107361.41037
T|OPCO|202608|ARCC|ROUND|50000|LYNNN|1|121290.4|6160|0|0|6160|0|0|0|6160|0|0|0|0|0.0092|0.000467|0.0092|0.000467|0.0092|0.000467|0.0092|0.000467|-0.0108|-0.000548|19.695|0.01|0.0092|0.000467|0.92|6160|0.0004|287|0||0||||||||6160|0||||
T|OPCO|202608|ARCC|ROUND|50000|MXXNN|7|716827.92|36325|0|0|36325|0|0|0|33325|3000|0|0|0|0.005642|0.000286|0.004002|0.000203|0.004002|0.000203|-0.000386|-0.00002|0.001107|0.000056|19.737909|0.01|0.014094|0.000714|1.409439|10347|0.001351|1773.405045|17144|331.854993|8834|0.01|315.19391||||||27080|2794||||
T|OPCO|202608|ARCT|ODD|0|LNNNN|2|299|20|0|0|20|0|0|0|10|0|0|0|10|-0.005|-0.000334|-0.01|-0.000668|0.025|0.001669|0.105|0.007011|0.03|0.002003|14.9775||||||||||||||||||||2|5|0|258467.895136
T|OPCO|202608|ARCT|ODD|250|LNYNN|1|300|20|0|0|20|0|0|0|20|0|0|0|0|-0.2|-0.013333|-0.41|-0.027333|-0.58|-0.038667|-0.72|-0.048|-0.64|-0.042667|15|0.1|0|0|0|20|0.05|429.437768|0||0||||||||20|0|1|0|0|429.437768
T|OPCO|202608|ARCT|ODD|250|MXXNN|2|1121.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0302|0.002427|0.0302|0.002427|0.063533|0.005106|-0.025356|-0.002038|0.203533|0.016358|12.442222|0.037778|0.0302|0.002427|0.799412|90|0.003789|44.888889|0||0||||||||90|0||||
T|OPCO|202608|ARCT|ROUND|1000|LNNNN|13|40986.2|5325|0|0|5325|0|0|0|510|1267|0|1945|1603|0.009758|0.001269|0.01323|0.001721|0.008573|0.001115|0.006257|0.000814|-0.006086|-0.000792|7.687666||||||||||||||||||||13|1907|1450|343368.757929
T|OPCO|202608|ARCT|ROUND|1000|LNYNN|1|3134.36|508|0|0|508|0|0|0|508|0|0|0|0|0|0|0|0|0.01|0.001621|0.02|0.003241|-0.04|-0.006483|6.17|0.02|0|0|0|508|0.01|41.531496|0||0||||||||200|308|1|200|200|41.531496
T|OPCO|202608|ARCT|ROUND|1000|LYNNN|1|3196.2|210|0|0|210|0|0|0|210|0|0|0|0|0.02|0.001313|0.02|0.001313|0.02|0.001313|0|0|-0.24|-0.015758|15.23|0.02|0.02|0.001313|1|0|||210|80|0||||||||200|10||||
T|OPCO|202608|ARCT|ROUND|1000|MXXNN|3|11270|875|0|0|875|0|0|0|875|0|0|0|0|0.031223|0.002427|0.034651|0.002693|0.05008|0.003892|0.105794|0.008222|0.075794|0.00589|12.867286|0.040857|0.031223|0.002427|0.764196|575|0.00733|199.26087|300|47|0||||||||875|0||||
T|OPCO|202608|ARCT|ROUND|10000|LNNNN|2|33169.25|4175|0|0|2637|0|1137|0|0|0|0|0|1500|0.015688|0.001838|-0.005688|-0.000666|-0.044312|-0.005191|-0.057429|-0.006728|0.133504|0.01564|8.536069||||||||||||||||||||2|2775|2675|361132.194614
T|OPCO|202608|ARCT|ROUND|20000|LNNNN|2|75145.36|10307|8474|0|1833|0|0|1833|0|0|0|0|0|0.04|0.002918|0.04|0.002918|0.03|0.002188|0.08|0.005835|0.45|0.032823|13.71||||||||||||||||||||1|862|862|8.783327
T|OPCO|202608|ARCT|ROUND|5000|LNNNN|2|18989.75|2490|0|0|2490|0|0|0|0|2490|0|0|0|0.014317|0.001875|-0.005683|-0.000744|-0.009157|-0.001199|0.008213|0.001075|-0.050422|-0.006603|7.636406||||||||||||||||||||2|0|0|7777.169599
T|OPCO|202608|ARCX|ROUND|20000|MXXNN|1|20590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.01|0.000487|0|0|0.32|0.015579|0.52|0.025316|20.54|0.1|0|0|0|1000|0.05|45|0||0||||||||700|300||||
T|OPCO|202608|ARDC|ODD|0|LNNNN|1|136.62|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ARDC|ODD|0|LYNNN|1|137.5|11|0|0|11|0|0|0|11|0|0|0|0|0.0214|0.001714|0.0214|0.001714|0.0214|0.001714|0.0214|0.001714|0.0214|0.001714|12.485|0.03|0.0214|0.001714|0.713333|11|0.0043|22|0||0||||||||11|0||||
T|OPCO|202608|ARDC|ROUND|10000|MXXNN|1|14916|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.000805|0.01|0.000805|0.01|0.000805|0.01|0.000805|0.01|0.000805|12.425|0.01|0.01|0.000805|1|0|||1200|382|0||||||||300|900||||
T|OPCO|202608|ARDC|ROUND|20000|MXXNN|1|44892|3600|0|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.46|0.02|0|0|0|3600|0.01|86|0||0||||||||400|3200||||
T|OPCO|202608|ARDT|ROUND|5000|MXXNN|1|5827.5|555|0|0|555|0|0|0|555|0|0|0|0|0.041|0.003895|0.041|0.003895|0.041|0.003895|0.041|0.003895|0.001|0.000095|10.525|0.05|0.041|0.003895|0.82|555|0.0045|44|0||0||||||||400|155||||
T|OPCO|202608|ARDX|ROUND|1000|LNNNN|1|2364|600|0|0|600|0|0|0|0|0|0|0|600|0.009567|0.002431|0.0096|0.00244|0.0098|0.00249|0.01|0.002541|0.01|0.002541|3.935||||||||||||||||||||1|600|600|2557237.573975
T|OPCO|202608|ARE|ODD|0|MXXNN|21|2795.7|55|0|0|55|0|0|0|55|0|0|0|0|0.065447|0.001287|0.066175|0.001301|0.061084|0.001201|0.07872|0.001547|0.117993|0.002319|50.870091|0.092545|0.065447|0.001287|0.707191|55|0.013549|158.672727|0||0||||||||55|0||||
T|OPCO|202608|ARE|ODD|1000|LNYNN|1|4676.4|90|0|0|90|0|0|0|90|0|0|0|0|0.02|0.000385|0.02|0.000385|0.02|0.000385|-0.06|-0.001155|0.11|0.002117|51.97|0.06|0.02|0.000385|0.333333|90|0.02|39|0||0||||||||90|0|1|0|0|39
T|OPCO|202608|ARE|ODD|1000|MXXNN|20|39360.86|791|0|0|791|0|0|0|791|0|0|0|0|0.073908|0.001486|0.073908|0.001486|0.072011|0.001448|0.090292|0.001815|0.09727|0.001956|49.737807|0.088989|0.073908|0.001486|0.830528|791|0.007541|125.045512|0||0||||||||791|0||||
T|OPCO|202608|ARE|ODD|250|LYNNN|1|726|15|0|0|15|0|0|0|15|0|0|0|0|0.0398|0.00082|0.0398|0.00082|0.1098|0.002263|0.1198|0.002469|0.1598|0.003293|48.52|0.04|0.0398|0.00082|0.995|15|0.0001|47|0||0||||||||15|0||||
T|OPCO|202608|ARE|ODD|250|MXXNN|30|14308.36|283|0|0|283|0|0|0|283|0|0|0|0|0.051565|0.00102|0.049021|0.000969|0.045664|0.000903|0.071777|0.00142|0.091954|0.001819|50.563887|0.064382|0.046971|0.000929|0.729574|283|0.008705|154.749117|0||0||||||||283|0||||
T|OPCO|202608|ARE|ROUND|5000|MXXNN|2|14770.48|284|0|0|284|0|0|0|284|0|0|0|0|0.049825|0.000958|0.049825|0.000958|0.044051|0.000847|0.080389|0.001546|-0.147358|-0.002834|51.996338|0.072113|0.049825|0.000958|0.690938|172|0.0184|41|112|126|0||||||||272|12||||
T|OPCO|202608|AREC|ROUND|5000|MXXNN|1|8265|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.03|0.010508|0.01|0.003503|2.855|0.01|0.01|0.003503|1|0|||2900|267|0||||||||2900|0||||
T|OPCO|202608|ARES|ODD|0|MXXNN|17|2395.19|17|0|0|17|0|0|0|17|0|0|0|0|0.203957|0.001448|0.206898|0.001469|0.197486|0.001402|0.18631|0.001322|0.113957|0.000809|140.884412|0.248824|0.206898|0.001469|0.831506|17|0.020963|155.058824|0||0||||||||17|0||||
T|OPCO|202608|ARES|ODD|1000|LNNNN|1|1112.96|8|0|0|8|0|0|0|0|8|0|0|0|-0.11|-0.000791|-0.11|-0.000791|-0.09|-0.000647|0.04|0.000288|-0.38|-0.002732|139.085||||||||||||||||||||1|0|0|3805.314358
T|OPCO|202608|ARES|ODD|1000|MXXNN|4|7490.96|54|0|0|54|0|0|0|54|0|0|0|0|0.099626|0.000718|0.099626|0.000718|0.044256|0.000319|-0.010374|-0.000075|-0.1463|-0.001055|138.684444|0.140741|0.099626|0.000718|0.707868|54|0.020557|152.314815|0||0||||||||54|0||||
T|OPCO|202608|ARES|ODD|250|LNNNN|1|806.52|6|0|0|6|0|0|0|0|6|0|0|0|-0.11|-0.000819|-0.11|-0.000819|0.13|0.000968|0.26|0.001935|1.23|0.009154|134.365||||||||||||||||||||1|6|0|5279.640055
T|OPCO|202608|ARES|ODD|250|MXXNN|12|6521.97|46|0|0|46|0|0|0|46|0|0|0|0|0.103965|0.000733|0.103096|0.000727|0.107661|0.000759|0.160487|0.001132|0.048531|0.000342|141.78413|0.149565|0.102879|0.000726|0.687851|46|0.023343|123.695652|0||0||||||||46|0||||
T|OPCO|202608|ARES|ODD|5000|LYNNN|1|5300|40|0|0|40|0|0|0|40|0|0|0|0|0.1746|0.001315|0.1746|0.001315|0.1846|0.001391|-0.4754|-0.003581|-1.7454|-0.013149|132.74|0.46|0.1746|0.001315|0.379565|40|0.1427|40|0||0||||||||40|0||||
T|OPCO|202608|ARES|ODD|5000|MXXNN|1|6757.59|49|0|0|49|0|0|0|49|0|0|0|0|0.076574|0.000555|0.076574|0.000555|0.076574|0.000555|-0.113426|-0.000823|-0.393426|-0.002854|137.855|0.11|0.076574|0.000555|0.696127|49|0.016713|908|0||0||||||||49|0||||
T|OPCO|202608|ARES|ROUND|10000|LNNNN|1|17625|125|0|0|125|0|0|0|125|0|0|0|0|-0.12|-0.000851|-0.02|-0.000142|-0.07|-0.000497|-0.14|-0.000993|-0.82|-0.005818|140.94||||||||||||||||||||1|0|0|38
T|OPCO|202608|ARES|ROUND|10000|LNYNN|1|14858.78|103|0|0|103|0|0|0|103|0|0|0|0|0.11|0.000763|0.11|0.000763|0.11|0.000763|0.11|0.000763|0.3|0.00208|144.205|0.27|0.11|0.000763|0.407407|103|0.08|40|0||0||||||||100|3|1|0|0|40
T|OPCO|202608|ARES|ROUND|10000|MXXNN|2|32987.05|239|0|0|239|0|0|0|239|0|0|0|0|0.121779|0.000883|0.121779|0.000883|0.158725|0.001151|0.127721|0.000926|0.130984|0.00095|137.926695|0.18887|0.121779|0.000883|0.644777|139|0.057679|136|100|478|0||||||||239|0||||
T|OPCO|202608|ARES|ROUND|200000|MXXNN|1|242311.82|1711|0|0|1711|0|0|0|1711|0|0|0|0|0.27|0.001908|0.27|0.001908|0.27|0.001908|0.35|0.002474|-0.06|-0.000424|141.485|0.27|0.27|0.001908|1|0|||1711|253|0||||||||100|1611||||
T|OPCO|202608|ARGT|ODD|1000|MXXNN|1|1885.2|20|0|0|20|0|0|0|20|0|0|0|0|0.3998|0.00425|0.3998|0.00425|0.4198|0.004463|0.4398|0.004676|0.5598|0.005952|94.06|0.4|0.3998|0.00425|0.9995|20|0.0001|141|0||0||||||||20|0||||
T|OPCO|202608|ARGT|ROUND|10000|MXXNN|3|49948.5|525|0|0|525|0|0|0|525|0|0|0|0|0.283267|0.002973|0.279933|0.002938|0.279933|0.002938|0.273267|0.002868|-0.0434|-0.000455|95.295|0.31|0.283267|0.002973|0.913763|525|0.013367|511.333333|0||0||||||||300|225||||
T|OPCO|202608|ARGT|ROUND|20000|MXXNN|1|49948.5|525|0|0|525|0|0|0|525|0|0|0|0|0.18691|0.001961|0.18691|0.001961|0.18691|0.001961|0.18691|0.001961|0.01691|0.000177|95.295|0.31|0.18691|0.001961|0.602934|525|0.061545|531.994286|0||0||||||||100|425||||
T|OPCO|202608|ARGT|ROUND|50000|LNNNN|1|59925.42|639|0|0|639|0|0|0|0|0|0|0|639|-0.15|-0.001598|-0.15|-0.001598|-0.15|-0.001598|-0.14|-0.001492|-0.01|-0.000107|93.84||||||||||||||||||||1|639|639|4725618
T|OPCO|202608|ARGX|ODD|1000|MXXNN|7|15711.2|17|0|0|17|0|0|0|17|0|0|0|0|1.901765|0.002056|1.907647|0.002062|1.842353|0.001992|2.027059|0.002191|3.551176|0.003839|925.068529|2.239412|1.901765|0.002056|0.849225|17|0.168824|166.235294|0||0||||||||17|0||||
T|OPCO|202608|ARGX|ODD|10000|MXXNN|2|31635.48|34|0|0|34|0|0|0|34|0|0|0|0|0.826519|0.000888|0.826519|0.000888|0.872108|0.000937|-0.500539|-0.000538|0.869755|0.000934|930.73|1.149412|0.826519|0.000888|0.71908|34|0.161446|99.911765|0||0||||||||34|0||||
T|OPCO|202608|ARGX|ODD|5000|MXXNN|1|7002.64|8|0|0|8|0|0|0|8|0|0|0|0|1.2498|0.001427|1.2498|0.001427|0.2098|0.00024|-2.4002|-0.00274|-4.2502|-0.004852|875.955|1.25|1.2498|0.001427|0.99984|8|0.0001|491|0||0||||||||8|0||||
T|OPCO|202608|ARHS|ODD|0|MXXNN|1|166.94|17|0|0|17|0|0|0|17|0|0|0|0|0.0074|0.000753|0.0074|0.000753|0.0074|0.000753|-0.0126|-0.001282|0.0074|0.000753|9.825|0.01|0.0074|0.000753|0.74|17|0.0013|358|0||0||||||||17|0||||
T|OPCO|202608|ARI|ODD|0|MXXNN|1|241.85|35|0|0|35|0|0|0|35|0|0|0|0|0.0074|0.00107|0.0074|0.00107|0.0074|0.00107|0.0074|0.00107|0.0074|0.00107|6.915|0.01|0.0074|0.00107|0.74|35|0.0013|24|0||0||||||||35|0||||
T|OPCO|202608|ARI|ROUND|5000|MXXNN|1|6120|900|0|0|900|0|0|0|900|0|0|0|0|0.0072|0.00106|0.0072|0.00106|0.0072|0.00106|0.0072|0.00106|-0.0128|-0.001884|6.795|0.01|0.0072|0.00106|0.72|900|0.0014|368|0||0||||||||900|0||||
T|OPCO|202608|ARIS|ROUND|10000|LNNNN|1|10341.6|496|0|0|496|0|0|0|0|0|496|0|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.13|0.006237|20.845||||||||||||||||||||1|496|496|26816.604863
T|OPCO|202608|ARIS|ROUND|5000|MXXNN|1|6778.2|395|0|0|395|0|0|0|395|0|0|0|0|0.01|0.000583|0.01|0.000583|0.02|0.001166|0.04|0.002332|0.07|0.00408|17.155|0.01|0.01|0.000583|1|0|||395|48|0||||||||300|95||||
T|OPCO|202608|ARKB|ODD|1000|MXXNN|3|4308.35|205|0|0|205|0|0|0|205|0|0|0|0|0.009849|0.000469|0.009849|0.000469|-0.002834|-0.000135|0.006922|0.000329|-0.005273|-0.000251|21.021341|0.01|0.009849|0.000469|0.984878|155|0.0001|68.193548|50|55|0||||||||205|0||||
T|OPCO|202608|ARKB|ROUND|1000|LYNNN|1|4744|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000421|0.01|0.000421|-0.03|-0.001264|0.05|0.002107|-0.03|-0.001264|23.725|0.01|0.01|0.000421|1|0|||200|46|0||||||||200|0||||
T|OPCO|202608|ARKB|ROUND|10000|MXXNN|1|10530|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000949|21.065|0.01|0|0|0|500|0.005|42|0||0||||||||500|0||||
T|OPCO|202608|ARKF|ODD|0|MXXNN|3|412.04|9|0|0|9|0|0|0|0|9|0|0|0|0.054822|0.001198|0.054822|0.001198|0.057044|0.001247|0.059267|0.001296|0.048156|0.001053|45.747778|0.068889|0.048156|0.001053|0.699032|9|0.010367|2176.888889|0||0||||||||9|0||||
T|OPCO|202608|ARKF|ODD|1000|MXXNN|3|8398.8|191|0|0|191|0|0|0|115|76|0|0|0|0.067072|0.001526|0.071051|0.001617|0.071051|0.001617|0.120842|0.002749|0.145135|0.003302|43.95377|0.075707|0.067072|0.001526|0.885947|191|0.004317|1530.575916|0||0||||||||191|0||||
T|OPCO|202608|ARKF|ODD|250|MXXNN|3|1522.92|35|0|0|35|0|0|0|24|11|0|0|0|0.060074|0.001382|0.064074|0.001474|0.06236|0.001435|0.084931|0.001954|0.138074|0.003176|43.470571|0.082857|0.060074|0.001382|0.725034|35|0.011391|837.457143|0||0||||||||35|0||||
T|OPCO|202608|ARKF|ROUND|1000|LYNNN|1|4330|100|0|0|100|0|0|0|100|0|0|0|0|0.0318|0.000732|0.0318|0.000732|0.0318|0.000732|0.0218|0.000502|0.0818|0.001884|43.42|0.06|0.0318|0.000732|0.53|100|0.0141|22|0||0||||||||100|0||||
T|OPCO|202608|ARKF|ROUND|10000|MXXNN|3|39617.2|840|0|0|840|0|0|0|840|0|0|0|0|0.059356|0.001257|0.056023|0.001187|0.052689|0.001116|0.059356|0.001257|0.156023|0.003305|47.206667|0.086667|0.059356|0.001257|0.684877|840|0.013655|487.502381|0||0||||||||840|0||||
T|OPCO|202608|ARKF|ROUND|5000|LNNNN|1|7752.6|180|0|0|180|0|0|0|0|0|0|180|0|0.02|0.000465|0.02|0.000465|0.03|0.000697|0.04|0.000929|-0.13|-0.00302|43.05||||||||||||||||||||1|180|180|163475
T|OPCO|202608|ARKG|ODD|0|LNNNN|1|42.14|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000237|-0.01|-0.000237|-0.01|-0.000237|-0.03|-0.000712|-0.31|-0.007356|42.145||||||||||||||||||||1|1|1|58380
T|OPCO|202608|ARKG|ODD|0|MXXNN|10|961.54|21|0|0|21|0|0|0|13|8|0|0|0|0.006829|0.000149|0.007305|0.00016|-0.019838|-0.000433|0.052543|0.001148|-0.005552|-0.000121|45.785952|0.01|0.005876|0.000128|0.587619|21|0.002062|895.285714|0||0||||||||21|0||||
T|OPCO|202608|ARKG|ODD|1000|LNNNN|4|11331.29|248|0|0|248|0|0|0|94|59|0|95|0|-0.049758|-0.001089|-0.074153|-0.001623|-0.091411|-0.002001|-0.098226|-0.00215|0.153468|0.00336|45.676089||||||||||||||||||||4|122|122|24630.450469
T|OPCO|202608|ARKG|ODD|1000|MXXNN|10|27183.12|571|0|0|571|0|0|0|496|75|0|0|0|0.007394|0.000155|0.010073|0.000212|0.014609|0.000307|-0.008543|-0.000179|-0.006967|-0.000146|47.606594|0.01|0.006553|0.000138|0.655326|374|0.002631|354.026738|197|1276.233503|0||||||||571|0||||
T|OPCO|202608|ARKG|ODD|250|LNNNN|2|879.5|20|0|0|20|0|0|0|0|0|10|10|0|0.01|0.000227|0.01|0.000227|-0.03|-0.000682|-0.04|-0.000909|-0.06|-0.001364|43.9825||||||||||||||||||||2|10|10|29581.568849
T|OPCO|202608|ARKG|ODD|250|LYNNN|1|435.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.0002|-0.000005|0.0098|0.000226|0.0298|0.000686|-0.0102|-0.000235|0.0098|0.000226|43.455|0.01|0.0098|0.000226|0.98|10|0.0001|56|0||0||||||||10|0||||
T|OPCO|202608|ARKG|ODD|250|MXXNN|3|2016.01|44|0|0|44|0|0|0|30|14|0|0|0|0.009659|0.000211|0.004659|0.000102|0.007386|0.000161|-0.003523|-0.000077|0.00875|0.000191|45.817727|0.01|0.009659|0.000211|0.965909|26|0.000288|760.076923|18|400.611111|0||||||||44|0||||
T|OPCO|202608|ARKG|ROUND|1000|LNNNN|1|4418|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000226|0.01|0.000226|0.01|0.000226|-0.05|-0.001132|-0.17|-0.003847|44.185||||||||||||||||||||1|100|100|562121.01362
T|OPCO|202608|ARKG|ROUND|1000|LYNNN|1|4139|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000242|0.01|0.000242|0.03|0.000725|0.01|0.000242|0.11|0.002659|41.365|0.01|0.01|0.000242|1|0|||100|60|0||||||||100|0||||
T|OPCO|202608|ARKG|ROUND|10000|MXXNN|6|76639.65|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.007818|0.000173|0.005023|0.000111|0.035435|0.000786|-0.038153|-0.000846|0.029612|0.000657|45.084265|0.01|0.009141|0.000203|0.914106|350|0.002086|358|1350|340.251852|0||||||||1675|25||||
T|OPCO|202608|ARKG|ROUND|20000|MXXNN|3|97019.85|2113|0|0|2113|0|0|0|2113|0|0|0|0|0.009341|0.000203|-0.00321|-0.00007|-0.016935|-0.000369|-0.072306|-0.001575|-0.051132|-0.001114|45.917376|0.01|0.009341|0.000203|0.934094|1363|0.000511|79.427733|750|29|0||||||||2113|0||||
T|OPCO|202608|ARKG|ROUND|200000|MXXNN|1|609187.12|13604|0|0|13604|0|0|0|13604|0|0|0|0|-0.000591|-0.000013|0.019409|0.000433|0.019409|0.000433|0.019409|0.000433|0.039409|0.00088|44.775|0.01|0.039409|0.00088|3.9409|100|0.005|368|1879|369.579031|11625|0.017251|385.804559||||||1100|879||||
T|OPCO|202608|ARKG|ROUND|5000|LNNNN|3|24556.25|525|0|0|525|0|0|200|0|125|0|200|0|0.017619|0.000377|0.01|0.000214|0.165238|0.003535|0.214762|0.004594|0.383333|0.0082|46.747619||||||||||||||||||||3|225|100|16745.663067
T|OPCO|202608|ARKG|ROUND|50000|MXXNN|1|71224|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.034414|0.000701|0.044414|0.000905|0.034414|0.000701|0.104414|0.002127|-0.465586|-0.009483|49.095|0.05|0.044414|0.000905|0.888276|1350|0.003|135.925926|100|136|0||||||||400|1050||||
T|OPCO|202608|ARKK|ODD|0|MXXNN|8|881.37|11|0|0|11|0|0|0|5|6|0|0|0|0.012865|0.000161|0.013774|0.000172|-0.005317|-0.000066|-0.049863|-0.000622|-0.01259|-0.000157|80.120909|0.012727|0.004683|0.000058|0.367943|9|0.00636|1164|0||2|0.0065|1873||||||11|0||||
T|OPCO|202608|ARKK|ODD|1000|MXXNN|10|20653.3|254|0|0|254|0|0|0|174|80|0|0|0|0.009926|0.000122|0.003745|0.000046|0.060399|0.000743|0.056028|0.000689|0.013273|0.000163|81.311988|0.017047|0.006068|0.000075|0.355943|235|0.005934|1125.493617|19|324|0||||||||254|0||||
T|OPCO|202608|ARKK|ODD|250|MXXNN|7|4144.61|49|0|0|49|0|0|0|12|37|0|0|0|0.01549|0.000183|0.011408|0.000135|0.016306|0.000193|0.034265|0.000405|-0.184714|-0.002184|84.580408|0.015102|0.007735|0.000091|0.512162|43|0.006974|1459.325581|0||6|0.0199|1282||||||49|0||||
T|OPCO|202608|ARKK|ROUND|10000|LNNNN|1|12057.6|157|0|0|157|0|0|0|0|0|157|0|0|-0.01|-0.00013|0|0|0.01|0.00013|-0.04|-0.000521|-0.34|-0.004426|76.815||||||||||||||||||||1|0|0|23435.094485
T|OPCO|202608|ARKK|ROUND|10000|MXXNN|1|12530.9|145|0|0|145|0|0|0|145|0|0|0|0|0.0138|0.00016|0.0238|0.000275|0.0638|0.000738|0.0738|0.000854|0.0538|0.000622|86.43|0.02|0.0338|0.000391|1.69|0|||0||145|0.0069|424||||||145|0||||
T|OPCO|202608|ARKK|ROUND|20000|MXXNN|1|22433.97|299|0|0|299|0|0|0|299|0|0|0|0|0.03|0.0004|0.02|0.000267|-0.06|-0.0008|-0.02|-0.000267|0.07|0.000933|75.04|0.02|0.02|0.000267|1|0|||299|44|0||||||||299|0||||
T|OPCO|202608|ARKK|ROUND|200000|MXXNN|1|258270|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0084|0.000098|0.0084|0.000098|0.0084|0.000098|-0.0116|-0.000135|-0.1716|-0.001993|86.085|0.01|0.0084|0.000098|0.84|3000|0.0008|619|0||0||||||||3000|0||||
T|OPCO|202608|ARKK|ROUND|5000|MXXNN|2|17795.75|225|0|0|225|0|0|0|225|0|0|0|0|0.015556|0.000197|0.015556|0.000197|0.022222|0.000281|0.128889|0.001629|0.115556|0.001461|79.102222|0.02|0.02|0.000253|1|0|||225|381.777778|0||||||||225|0||||
T|OPCO|202608|ARKK|ROUND|50000|MXXNN|3|385146|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.010408|0.000132|-0.001837|-0.000023|-0.051633|-0.000657|0.137347|0.001747|0.299388|0.003809|78.608265|0.014082|0.018571|0.000236|1.318841|200|0.003|448.545|2700|428.079259|2000|0.0058|557||||||2200|1300||||
T|OPCO|202608|ARKO|ODD|0|MXXNN|3|287.71|45|0|0|45|0|0|0|45|0|0|0|0|0.009942|0.001554|0.009942|0.001554|0.021498|0.003359|0.021498|0.003359|0.04372|0.006832|6.399444|0.011778|0.009942|0.001554|0.844151|45|0.000918|135.733333|0||0||||||||45|0||||
T|OPCO|202608|ARKO|ROUND|1000|LNNNN|1|3981.2|538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|OPCO|202608|ARKO|ROUND|1000|LNYNN|1|3619.84|707|707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|ARKO|ROUND|1000|LYNNN|2|5653.67|971|0|0|971|0|0|0|971|0|0|0|0|0.0333|0.005739|0.0333|0.005739|0.0333|0.005739|0.096987|0.016716|-0.130573|-0.022505|5.802039|0.031843|-0.02495|-0.0043|-0.783506|707|0.039|51|264|93|0||||||||364|607||||
T|OPCO|202608|ARKO|ROUND|1000|MXXNN|3|7832.36|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.004402|0.000912|0.014679|0.003042|0.012932|0.00268|0.020366|0.004221|0.055135|0.011427|4.824914|0.01|0.004402|0.000912|0.440246|1208|0.003765|165.898179|417|126|0||||||||1625|0||||
T|OPCO|202608|ARKO|ROUND|20000|MXXNN|1|26220.97|3587|0|0|3587|0|0|0|3587|0|0|0|0|0.03|0.004096|0.03|0.004096|0.03|0.004096|0.04|0.005461|0.04|0.005461|7.325|0.03|0.03|0.004096|1|0|||3587|127.163647|0||||||||1000|2587||||
T|OPCO|202608|ARKO|ROUND|5000|LNNNN|1|5008.02|1146|0|0|1146|0|0|0|0|0|0|1146|0|0.01|0.002286|0|0|0.01|0.002286|0.01|0.002286|-0.01|-0.002286|4.375||||||||||||||||||||1|1146|1146|39781.183246
T|OPCO|202608|ARKQ|ODD|0|MXXNN|7|991.97|8|0|0|8|0|0|0|5|3|0|0|0|0.05975|0.000482|0.05725|0.000462|0.04725|0.000381|0.08225|0.000663|-0.05525|-0.000446|123.990625|0.07375|0.0585|0.000472|0.79322|8|0.007625|855.125|0||0||||||||8|0||||
T|OPCO|202608|ARKQ|ODD|1000|MXXNN|9|33853.27|272|0|0|272|0|0|0|247|25|0|0|0|0.059027|0.000474|0.049174|0.000395|0.033071|0.000266|0.04888|0.000393|-0.029392|-0.000236|124.469154|0.072868|0.061233|0.000492|0.840331|238|0.006648|428.995798|34|165|0||||||||272|0||||
T|OPCO|202608|ARKQ|ODD|10000|MXXNN|2|20715.75|162|0|0|162|0|0|0|162|0|0|0|0|0.0839|0.000656|0.0589|0.000461|0.0439|0.000343|-0.0561|-0.000439|0.0439|0.000343|127.885|0.1|0.0739|0.000578|0.739|162|0.01305|429|0||0||||||||162|0||||
T|OPCO|202608|ARKQ|ODD|250|LNNNN|1|991.52|8|0|0|8|0|0|0|8|0|0|0|0|-0.05|-0.000403|-0.06|-0.000484|0.02|0.000161|-0.14|-0.001129|0.2|0.001614|123.95||||||||||||||||||||1|0|0|40
T|OPCO|202608|ARKQ|ODD|250|MXXNN|13|6466.25|51|0|0|51|0|0|0|41|10|0|0|0|0.082667|0.000652|0.08051|0.000635|0.053451|0.000422|0.065608|0.000517|0.11051|0.000872|126.786863|0.092549|0.078745|0.000621|0.850847|44|0.009575|571.681818|0||7|0.0099|133||||||51|0||||
T|OPCO|202608|ARKQ|ODD|5000|LNNNN|1|9887.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ARKQ|ODD|5000|LYNNN|1|9864|80|0|0|80|0|0|0|80|0|0|0|0|0.048726|0.000395|0.048726|0.000395|0.128726|0.001043|0.248726|0.002015|-0.011274|-0.000091|123.465|0.05|0.048726|0.000395|0.97452|80|0.000637|50|0||0||||||||80|0||||
T|OPCO|202608|ARKQ|ODD|5000|MXXNN|1|9315|75|0|0|75|0|0|0|75|0|0|0|0|0.0734|0.000591|0.0934|0.000752|-0.0066|-0.000053|0.5834|0.004695|0.7934|0.006386|124.25|0.1|0.0734|0.000591|0.734|75|0.0133|38|0||0||||||||75|0||||
T|OPCO|202608|ARKQ|ROUND|10000|LNYNN|1|14341.6|112|0|0|112|0|0|0|112|0|0|0|0|0.11|0.000859|0.11|0.000859|0.02|0.000156|0.1|0.000781|-0.84|-0.006557|128.105|0.15|0.11|0.000859|0.733333|112|0.02|21|0||0||||||||112|0|1|0|0|21
T|OPCO|202608|ARKQ|ROUND|10000|MXXNN|2|24769|200|0|0|200|0|0|0|200|0|0|0|0|0.0673|0.000544|0.0673|0.000544|-0.0277|-0.000224|0.1523|0.00123|0.1823|0.001472|123.8225|0.095|0.0673|0.000544|0.708421|200|0.01385|499.5|0||0||||||||200|0||||
T|OPCO|202608|ARKQ|ROUND|20000|LYNNN|1|29933.26|238|0|0|238|0|0|0|238|0|0|0|0|0.0534|0.000425|0.0434|0.000345|0.0134|0.000107|-0.1666|-0.001325|-0.2566|-0.002041|125.735|0.07|0.0534|0.000425|0.762857|238|0.0083|41|0||0||||||||238|0||||
T|OPCO|202608|ARKQ|ROUND|20000|MXXNN|2|78007.22|629|0|0|629|0|0|0|629|0|0|0|0|0.036886|0.000297|0.041894|0.000338|0.066886|0.000539|0.096886|0.000781|0.017204|0.000139|124.045334|0.054992|0.036886|0.000297|0.670749|629|0.009053|419.378378|0||0||||||||400|229||||
T|OPCO|202608|ARKR|ROUND|1000|LNNNN|2|7081.5|1300|0|0|226|0|0|0|0|0|0|0|226|-0.054071|-0.009921|-0.054071|-0.009921|-0.055133|-0.010116|-0.053363|-0.009791|-0.079513|-0.01459|5.45||||||||||||||||||||1|247|226|15300575.716814
T|OPCO|202608|ARKW|ODD|0|MXXNN|6|924.14|6|0|0|6|0|0|0|3|3|0|0|0|0.313333|0.002035|0.316667|0.002056|0.296667|0.001926|0.308333|0.002002|0.368333|0.002392|153.995833|0.531667|0.313333|0.002035|0.589342|6|0.109167|1393|0||0||||||||6|0||||
T|OPCO|202608|ARKW|ODD|1000|MXXNN|5|13093.11|87|0|0|87|0|0|0|65|22|0|0|0|0.714168|0.00475|0.716237|0.004764|0.717846|0.004775|0.845432|0.005623|0.267731|0.001781|150.340632|0.714368|0.714168|0.00475|0.99972|87|0.0001|803.471264|0||0||||||||87|0||||
T|OPCO|202608|ARKW|ODD|250|MXXNN|6|3315.42|22|0|0|22|0|0|0|15|7|0|0|0|0.548555|0.003641|0.544009|0.003611|0.5331|0.003538|0.465373|0.003089|0.486282|0.003227|150.672727|0.600909|0.548555|0.003641|0.912874|22|0.026177|819.863636|0||0||||||||22|0||||
T|OPCO|202608|ARKW|ROUND|10000|MXXNN|1|15210|100|0|0|100|0|0|0|100|0|0|0|0|0.42|0.002758|0.6|0.003939|0.42|0.002758|0.61|0.004005|0.86|0.005646|152.31|0.42|0.42|0.002758|1|0|||100|565|0||||||||100|0||||
T|OPCO|202608|ARKX|ODD|0|MXXNN|5|745.11|22|0|0|22|0|0|0|13|9|0|0|0|0.012473|0.000368|0.011109|0.000328|0.017473|0.000516|0.0352|0.001039|-0.029345|-0.000867|33.863409|0.018636|0.014745|0.000435|0.79122|18|0.002378|859.277778|4|2105|0||||||||22|0||||
T|OPCO|202608|ARKX|ODD|1000|MXXNN|2|6120.27|182|0|0|182|0|0|0|87|95|0|0|0|0.009465|0.000281|0.009465|0.000281|0.004245|0.000126|0.039465|0.001174|0.016003|0.000476|33.624808|0.02522|0.004245|0.000126|0.168322|182|0.010487|820.186813|0||0||||||||182|0||||
T|OPCO|202608|ARKX|ODD|250|MXXNN|9|5753.79|170|0|0|170|0|0|0|131|39|0|0|0|0.018373|0.000543|0.017844|0.000527|0.020138|0.000595|0.017608|0.00052|0.002373|0.00007|33.844206|0.017471|0.012079|0.000357|0.69138|148|0.003097|638.202703|22|151|0||||||||170|0||||
T|OPCO|202608|ARKX|ROUND|1000|MXXNN|2|8151.15|245|0|0|245|0|0|0|245|0|0|0|0|0.02|0.000601|0.02|0.000601|0.02|0.000601|0.024286|0.00073|0.014286|0.000429|33.28|0.02|0.02|0.000601|1|0|||245|554.285714|0||||||||245|0||||
T|OPCO|202608|ARKX|ROUND|10000|MXXNN|5|56684.06|1703|0|0|1703|0|0|0|1703|0|0|0|0|0.007339|0.00022|0.007339|0.00022|0.013563|0.000407|0.002524|0.000076|0.028842|0.000866|33.293855|0.018056|0.010862|0.000326|0.601548|1403|0.004367|206.471846|300|419|0||||||||1703|0||||
T|OPCO|202608|ARKX|ROUND|5000|MXXNN|6|41019.02|1226|0|0|1226|0|0|0|1026|200|0|0|0|0.007587|0.000227|0.007415|0.000222|0.020344|0.000608|0.022326|0.000667|0.030898|0.000924|33.457851|0.016811|0.00514|0.000154|0.305745|1071|0.00668|857.022409|155|561|0||||||||1126|100||||
T|OPCO|202608|ARLP|ROUND|10000|MXXNN|1|12680|500|0|0|500|0|0|0|500|0|0|0|0|0.018284|0.000721|0.018284|0.000721|0.018284|0.000721|0.008284|0.000327|-0.091716|-0.003619|25.345|0.03|0.018284|0.000721|0.609467|500|0.005858|288|0||0||||||||500|0||||
T|OPCO|202608|ARLP|ROUND|5000|MXXNN|2|10178|400|0|0|400|0|0|0|200|200|0|0|0|0.0585|0.0023|0.0585|0.0023|0.0785|0.003086|0.1785|0.007017|0.1235|0.004855|25.4375|0.065|0.0585|0.0023|0.9|200|0.0065|224|200|3537.5|0||||||||400|0||||
T|OPCO|202608|ARM|ODD|0|LYNNN|1|242.19|1|0|0|1|0|0|0|1|0|0|0|0|0.4898|0.002024|0.4898|0.002024|0.4898|0.002024|0.2898|0.001198|2.3598|0.009753|241.945|0.49|0.4898|0.002024|0.999592|1|0.0001|43|0||0||||||||1|0||||
T|OPCO|202608|ARM|ODD|0|MXXNN|5|1213.21|5|0|0|5|0|0|0|5|0|0|0|0|0.11532|0.000475|0.09332|0.000385|0.03132|0.000129|0.23932|0.000986|0.26732|0.001102|242.618|0.2|0.11532|0.000475|0.5766|5|0.04234|174.2|0||0||||||||5|0||||
T|OPCO|202608|ARM|ODD|1000|LNNNN|25|67647.41|260|21|0|239|0|17|5|73|29|60|55|0|-0.140209|-0.000539|-0.094728|-0.000364|-0.043473|-0.000167|-0.01113|-0.000043|-0.054142|-0.000208|259.922908||||||||||||||||||||23|197|112|19487.552307
T|OPCO|202608|ARM|ODD|1000|LNYNN|11|29791.18|114|0|0|114|0|0|0|114|0|0|0|0|0.287982|0.001103|0.303947|0.001164|0.487281|0.001866|0.373421|0.00143|0.688684|0.002637|261.167368|0.55386|0.287544|0.001101|0.519164|114|0.133158|40.842105|0||0||||||||114|0|11|11|11|40.842105
T|OPCO|202608|ARM|ODD|1000|LYNNN|34|88281.2|327|0|0|327|0|0|0|327|0|0|0|0|0.319606|0.001185|0.3167|0.001174|0.262021|0.000971|0.313061|0.00116|0.620095|0.002298|269.81763|0.548471|0.323703|0.0012|0.590192|326|0.112729|45.199387|1|63|0||||||||327|0||||
T|OPCO|202608|ARM|ODD|1000|MXXNN|62|150929.46|571|0|0|571|0|0|0|545|26|0|0|0|0.265242|0.001004|0.260934|0.000987|0.254786|0.000964|0.142177|0.000538|0.145207|0.000549|264.275219|0.4062|0.261827|0.000991|0.644576|571|0.072186|202.889667|0||0||||||||571|0||||
T|OPCO|202608|ARM|ODD|10000|LNNNN|12|180221.11|664|71|0|593|0|39|68|178|2|164|142|0|0.103322|0.000382|-0.163693|-0.000605|-0.059393|-0.00022|-0.095801|-0.000354|1.569528|0.005804|270.431973||||||||||||||||||||11|173|121|14705.25175
T|OPCO|202608|ARM|ODD|10000|LNYNN|5|68004.29|248|0|0|248|0|0|0|177|0|0|71|0|-0.115081|-0.00042|0.14746|0.000538|0.140484|0.000512|0.780887|0.002848|1.200403|0.004378|274.213286|0.791008|0.107621|0.000392|0.136055|248|0.341694|15489.334677|0||0||||||||248|0|5|90|39|15489.334677
T|OPCO|202608|ARM|ODD|10000|LYNNN|11|151253.04|560|0|0|560|0|0|0|560|0|0|0|0|0.280202|0.001037|0.091988|0.00034|0.056631|0.00021|-0.166244|-0.000615|-0.29428|-0.001089|270.187348|0.435625|0.214274|0.000793|0.491877|560|0.110676|58.4375|0||0||||||||560|0||||
T|OPCO|202608|ARM|ODD|10000|MXXNN|9|125047.49|483|0|0|483|0|0|0|372|111|0|0|0|0.306991|0.001186|0.306991|0.001186|0.44962|0.001737|0.314258|0.001214|-0.537129|-0.002075|258.810911|0.380414|0.304465|0.001176|0.800351|483|0.037975|1680.465839|0||0||||||||483|0||||
T|OPCO|202608|ARM|ODD|20000|LNNNN|3|63809.49|255|0|0|255|0|72|0|0|96|87|0|0|-0.043059|-0.000172|0.070824|0.000283|0.502471|0.002009|1.651412|0.006602|4.663882|0.018645|250.145059||||||||||||||||||||3|168|93|12314.308592
T|OPCO|202608|ARM|ODD|20000|LYNNN|1|21070|86|0|0|86|0|0|0|86|0|0|0|0|0.7098|0.00285|0.7098|0.00285|0.6998|0.00281|0.3698|0.001485|1.3198|0.005299|249.065|0.71|0.7098|0.00285|0.999718|86|0.0001|45|0||0||||||||86|0||||
T|OPCO|202608|ARM|ODD|20000|MXXNN|4|92338.26|345|0|0|345|0|0|0|270|75|0|0|0|0.332472|0.001242|0.332472|0.001242|-0.054108|-0.000202|-0.307557|-0.001149|0.074791|0.000279|267.669739|0.510435|0.332472|0.001242|0.651351|345|0.088981|463.86087|0||0||||||||345|0||||
T|OPCO|202608|ARM|ODD|250|LNNNN|5|2155.99|8|5|0|3|0|0|0|2|1|0|0|0|-0.06|-0.000236|-0.06|-0.000236|-0.08|-0.000315|-0.076667|-0.000302|-0.266667|-0.00105|254.016667||||||||||||||||||||2|8|2|3350.594902
T|OPCO|202608|ARM|ODD|250|LNYNN|4|2924.29|11|0|0|11|0|0|0|11|0|0|0|0|0.008182|0.000031|0.008182|0.000031|0.228182|0.000858|0.447273|0.001683|1.070909|0.004029|265.824091|0.395455|0.03|0.000113|0.075862|11|0.182727|42.363636|0||0||||||||11|0|4|7|4|42.363636
T|OPCO|202608|ARM|ODD|250|LYNNN|4|2892.74|11|0|0|11|0|0|0|11|0|0|0|0|0.376327|0.001423|0.357236|0.001351|0.704509|0.002664|0.596327|0.002255|-1.971855|-0.007455|264.488636|0.524545|0.376327|0.001423|0.717435|11|0.074109|43.181818|0||0||||||||11|0||||
T|OPCO|202608|ARM|ODD|250|MXXNN|36|19899.51|78|0|0|78|0|0|0|78|0|0|0|0|0.247761|0.000971|0.248659|0.000975|0.328274|0.001287|0.413402|0.00162|0.321351|0.001259|255.155128|0.383333|0.217249|0.000851|0.566735|78|0.083042|137.525641|0||0||||||||78|0||||
T|OPCO|202608|ARM|ODD|5000|LNNNN|22|171992.93|646|159|0|487|0|70|37|93|151|112|24|0|-0.312402|-0.001165|-0.465708|-0.001737|-0.458871|-0.001711|-0.259918|-0.000969|0.146674|0.000547|268.127115||||||||||||||||||||16|287|251|12388.637522
T|OPCO|202608|ARM|ODD|5000|LNYNN|9|72426.73|280|0|0|280|0|0|0|280|0|0|0|0|0.116357|0.00045|-0.149786|-0.000579|0.867821|0.003357|2.661714|0.010295|2.662536|0.010298|258.541071|0.727929|0.0935|0.000362|0.128447|280|0.317214|103.20294|0||0||||||||280|0|9|34|34|103.20294
T|OPCO|202608|ARM|ODD|5000|LYNNN|13|105146.67|390|0|0|390|0|0|0|390|0|0|0|0|0.381631|0.001426|0.307221|0.001148|0.158708|0.000593|-0.363292|-0.001357|1.049836|0.003923|267.634538|0.515897|0.381631|0.001426|0.739743|390|0.067133|40.264103|0||0||||||||390|0||||
T|OPCO|202608|ARM|ODD|5000|MXXNN|16|117460.74|467|0|0|467|0|0|0|467|0|0|0|0|0.244009|0.00097|0.20221|0.000804|0.191118|0.00076|0.11296|0.000449|-0.344856|-0.001371|251.561167|0.375096|0.290476|0.001155|0.774403|467|0.04231|245.905782|0||0||||||||467|0||||
T|OPCO|202608|ARM|ROUND|20000|LNNNN|5|154284.63|616|291|0|325|0|40|0|185|0|100|0|0|-0.036923|-0.000147|0.212308|0.000844|0.8|0.003181|-0.33|-0.001312|-1.549231|-0.006161|251.473846||||||||||||||||||||3|88|40|6937.710597
T|OPCO|202608|ARM|ROUND|20000|LNYNN|1|30843.75|125|0|0|125|0|0|0|125|0|0|0|0|0.66|0.002678|0.66|0.002678|-0.32|-0.001299|0.59|0.002394|1.83|0.007426|246.42|0.8|0.66|0.002678|0.825|125|0.07|45|0||0||||||||100|25|1|0|0|45
T|OPCO|202608|ARM|ROUND|20000|LYNNN|13|420491.81|1656|0|0|1656|0|0|0|1656|0|0|0|0|0.325321|0.00128|0.325321|0.00128|0.131897|0.000519|0.012905|0.000051|0.112785|0.000444|254.148454|0.458973|0.360599|0.001419|0.785663|985|0.082695|38.948223|671|45.81073|0||||||||1466|190||||
T|OPCO|202608|ARM|ROUND|20000|MXXNN|7|221175.35|884|0|0|884|0|0|0|784|100|0|0|0|0.323042|0.001291|0.326798|0.001306|0.663212|0.00265|1.070531|0.004278|1.274841|0.005094|250.2447|0.426889|0.323042|0.001291|0.756735|784|0.058546|452.103316|100|283|0||||||||700|184||||
T|OPCO|202608|ARM|ROUND|200000|LNNNN|1|250490|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.05|-0.0002|-0.02|-0.00008|-0.15|-0.000599|-0.18|-0.000718|-0.25|-0.000998|250.585||||||||||||||||||||1|0|0|30605
T|OPCO|202608|ARM|ROUND|200000|LNYNN|2|501440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1016|0.000405|0.2016|0.000804|0.2016|0.000804|0.1366|0.000545|-0.3934|-0.001569|250.67|0.37|0.1516|0.000605|0.40973|2000|0.1092|587.25|0||0||||||||1100|900|2|514|500|587.25
T|OPCO|202608|ARM|ROUND|200000|MXXNN|2|1362413.52|5013|0|0|5013|0|0|0|5013|0|0|0|0|0.238364|0.000878|0.238364|0.000878|0.225527|0.00083|0.484827|0.001785|1.142547|0.004206|271.633923|0.284327|0.238364|0.000878|0.838344|3222|0.035756|174.27126|1791|301|0||||||||700|4313||||
T|OPCO|202608|ARM|ROUND|50000|LNNNN|4|617448|2352|726|0|1626|0|0|0|600|0|1026|0|0|-0.342251|-0.001332|-0.342251|-0.001332|-0.284133|-0.001106|-0.280295|-0.001091|-1.952546|-0.007601|256.872048||||||||||||||||||||3|914|904|11402.335955
T|OPCO|202608|ARM|ROUND|50000|LNYNN|1|53978|200|0|0|200|0|0|0|0|200|0|0|0|0.17|0.00063|-0.09|-0.000334|-0.33|-0.001223|1.2|0.004448|0.14|0.000519|269.805|0.51|0.17|0.00063|0.333333|200|0.17|2335|0||0||||||||200|0|1|172|63|2335
T|OPCO|202608|ARM|ROUND|50000|MXXNN|7|532716.89|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.433705|0.001629|0.43307|0.001626|0.26616|0.001|0.715745|0.002688|0.28272|0.001062|266.263858|0.511415|0.408715|0.001535|0.799185|604|0.170033|175.721854|1396|222.933381|0||||||||1125|875||||
T|OPCO|202608|ARMG|ODD|250|MXXNN|1|431.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0898|0.005192|0.0898|0.005192|0.1498|0.008661|0.1698|0.009818|0.2298|0.013287|17.295|0.09|0.0898|0.005192|0.997778|25|0.0001|45|0||0||||||||25|0||||
T|OPCO|202608|ARMG|ROUND|1000|LNNNN|1|4985.6|328|0|0|328|0|0|0|0|328|0|0|0|0.04|0.00262|0.04|0.00262|0.19|0.012447|0.17|0.011137|-0.86|-0.056338|15.265||||||||||||||||||||1|246|246|7433.820122
T|OPCO|202608|ARMG|ROUND|1000|MXXNN|3|9095.17|461|0|0|461|0|0|0|461|0|0|0|0|0.052244|0.00265|0.052244|0.00265|0.111376|0.00565|0.264717|0.013428|0.115085|0.005838|19.713265|0.070954|0.052244|0.00265|0.736301|311|0.013868|40.517685|150|87|0||||||||461|0||||
T|OPCO|202608|ARMG|ROUND|20000|LYNNN|1|35973|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.09|0.005268|0.09|0.005268|0.06|0.003512|-0.08|-0.004682|-0.21|-0.012291|17.085|0.09|0.09|0.005268|1|0|||2100|41|0||||||||2100|0||||
T|OPCO|202608|ARMG|ROUND|5000|LNNNN|2|12070.56|628|0|0|628|0|0|0|1|1|298|0|328|-0.091863|-0.004772|-0.078137|-0.004059|-0.062341|-0.003238|-0.09707|-0.005042|-0.416306|-0.021626|19.250573||||||||||||||||||||2|28|28|176732.201228
T|OPCO|202608|ARMK|ODD|0|MXXNN|4|485.89|8|0|0|8|0|0|0|8|0|0|0|0|0.04105|0.000676|0.04105|0.000676|0.07605|0.001252|0.02355|0.000388|-0.02645|-0.000436|60.733125|0.04125|0.04105|0.000676|0.995152|8|0.0001|157.375|0||0||||||||8|0||||
T|OPCO|202608|ARMK|ODD|250|MXXNN|1|510.48|9|0|0|9|0|0|0|9|0|0|0|0|0.0574|0.001011|0.0574|0.001011|0.0974|0.001716|-0.1726|-0.003041|-0.1226|-0.00216|56.76|0.08|0.0574|0.001011|0.7175|9|0.0113|152|0||0||||||||9|0||||
T|OPCO|202608|ARMK|ROUND|10000|MXXNN|2|26294.83|441|0|0|441|0|0|0|441|0|0|0|0|0.064671|0.001085|0.064671|0.001085|0.064671|0.001085|0.096327|0.001616|0.097982|0.001644|59.590975|0.06898|0.064671|0.001085|0.937541|250|0.0038|678|191|591|0||||||||441|0||||
T|OPCO|202608|ARMK|ROUND|20000|MXXNN|3|96788.78|1622|0|0|1622|0|0|0|1272|350|0|0|0|0.021519|0.000361|0.021519|0.000361|0.048153|0.000807|0.074034|0.001241|-0.107051|-0.001795|59.642429|0.060123|0.021519|0.000361|0.357915|1622|0.019302|2269.073983|0||0||||||||1100|522||||
T|OPCO|202608|ARMK|ROUND|5000|LNNNN|5|31762.5|525|0|0|525|0|0|0|0|400|125|0|0|0.182857|0.003017|0.388571|0.00641|0.449048|0.007408|0.475238|0.00784|0.759524|0.01253|60.617857||||||||||||||||||||5|1|0|4684.478204
T|OPCO|202608|AROC|ODD|0|MXXNN|10|1140.14|35|0|0|35|0|0|0|35|0|0|0|0|0.033882|0.001039|0.033882|0.001039|0.01731|0.000531|0.022453|0.000689|0.077596|0.002381|32.595714|0.040571|0.033882|0.001039|0.835117|35|0.003345|150.971429|0||0||||||||35|0||||
T|OPCO|202608|AROC|ODD|1000|MXXNN|7|13401.89|409|0|0|409|0|0|0|409|0|0|0|0|0.024833|0.000758|0.024833|0.000758|0.03476|0.001061|0.03366|0.001028|0.060897|0.001859|32.758778|0.033496|0.024833|0.000758|0.741379|409|0.004331|170.899756|0||0||||||||409|0||||
T|OPCO|202608|AROC|ODD|250|MXXNN|10|6974.48|212|0|0|212|0|0|0|212|0|0|0|0|0.027591|0.000839|0.028346|0.000862|0.041978|0.001276|0.037968|0.001154|0.043534|0.001324|32.892618|0.034764|0.027591|0.000839|0.793658|212|0.003587|135.372642|0||0||||||||212|0||||
T|OPCO|202608|AROC|ROUND|10000|LNNNN|1|17180|500|0|0|500|0|0|0|0|0|0|500|0|-0.06|-0.001745|-0.06|-0.001745|0.36|0.010473|0.45|0.013091|0.68|0.019782|34.375||||||||||||||||||||1|216|0|150685
T|OPCO|202608|AROC|ROUND|20000|MXXNN|1|28543.9|847|0|0|847|0|0|0|847|0|0|0|0|0.057|0.00169|0.057|0.00169|-0.003|-0.000089|0.027|0.0008|0.107|0.003172|33.73|0.06|0.057|0.00169|0.95|847|0.0015|316|0||0||||||||200|647||||
T|OPCO|202608|ARQQ|ODD|0|LYNNN|1|80.44|4|0|0|4|0|0|0|4|0|0|0|0|0.0798|0.00396|0.0798|0.00396|0.0798|0.00396|0.0798|0.00396|-0.0802|-0.00398|20.15|0.08|0.0798|0.00396|0.9975|4|0.0001|47|0||0||||||||4|0||||
T|OPCO|202608|ARQQ|ODD|1000|LNNNN|1|1589|70|0|0|70|0|0|0|0|0|0|70|0|-0.03|-0.001326|-0.03|-0.001326|-0.05|-0.00221|0.2|0.008842|-0.05|-0.00221|22.62||||||||||||||||||||1|70|70|239903.190596
T|OPCO|202608|ARQQ|ODD|1000|MXXNN|1|1512|75|0|0|75|0|0|0|75|0|0|0|0|0.2298|0.011334|0.2298|0.011334|0.2298|0.011334|0.2298|0.011334|0.2298|0.011334|20.275|0.23|0.2298|0.011334|0.99913|75|0.0001|476|0||0||||||||75|0||||
T|OPCO|202608|ARQQ|ODD|250|LNYNN|1|686.7|35|0|0|35|0|0|0|35|0|0|0|0|0.32|0.016444|0.32|0.016444|0.32|0.016444|0.17|0.008736|-0.43|-0.022097|19.46|0.42|0.32|0.016444|0.761905|35|0.05|39|0||0||||||||35|0|1|0|0|39
T|OPCO|202608|ARQQ|ROUND|1000|LYNNN|1|3600|160|0|0|160|0|0|0|160|0|0|0|0|0.083|0.003658|0.083|0.003658|-0.047|-0.002071|-0.047|-0.002071|-0.217|-0.009564|22.69|0.1|0.083|0.003658|0.83|160|0.0085|66|0||0||||||||100|60||||
T|OPCO|202608|ARQQ|ROUND|1000|MXXNN|1|2835|140|0|0|140|0|0|0|140|0|0|0|0|0.1368|0.006789|0.1368|0.006789|0.1368|0.006789|0.0768|0.003811|0.1268|0.006293|20.15|0.2|0.1368|0.006789|0.684|140|0.0316|72|0||0||||||||140|0||||
T|OPCO|202608|ARQQ|ROUND|10000|LNNNN|1|12684|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.000474|-0.01|-0.000474|-0.01|-0.000474|-0.03|-0.001422|-0.03|-0.001422|21.09||||||||||||||||||||1|0|0|23
T|OPCO|202608|ARQQ|ROUND|10000|LYNNN|1|13708.8|630|0|0|630|0|0|0|630|0|0|0|0|0.17|0.007847|0.17|0.007847|0.17|0.007847|0.17|0.007847|0.05|0.002308|21.665|0.17|0.17|0.007847|1|0|||630|43|0||||||||200|430||||
T|OPCO|202608|ARQQ|ROUND|20000|LNNNN|2|78713.6|3786|1861|0|1925|0|0|0|0|0|0|0|1925|-0.164623|-0.008072|-0.198462|-0.009731|-0.198462|-0.009731|-0.198462|-0.009731|-0.120805|-0.005923|20.395||||||||||||||||||||1|1805|1801|3065764.332468
T|OPCO|202608|ARQQ|ROUND|20000|LNYNN|2|73352|3460|0|0|3460|0|0|0|1599|0|0|1861|0|0.031514|0.001485|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.03|0.001414|21.215757|0.305457|0.031514|0.001485|0.103172|3460|0.136971|43522.780925|0||0||||||||500|2960|2|21|0|43522.780925
T|OPCO|202608|ARQQ|ROUND|5000|LNNNN|4|35916.48|1748|0|0|1248|0|0|496|0|420|332|0|0|-0.056827|-0.002732|-0.056827|-0.002732|-0.073333|-0.003525|-0.110353|-0.005305|-0.281667|-0.01354|20.802837||||||||||||||||||||3|0|0|7614.245856
T|OPCO|202608|ARR|ODD|0|LNNNN|1|197.64|12|0|0|12|0|0|0|0|0|0|12|0|0.01|0.000607|-0.04|-0.002426|-0.1|-0.006066|-0.15|-0.009099|-0.14|-0.008493|16.485||||||||||||||||||||1|12|0|91343.920118
T|OPCO|202608|ARR|ODD|0|MXXNN|1|178.86|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000603|0.0098|0.000603|0.0098|0.000603|0.0098|0.000603|0.0298|0.001832|16.265|0.01|0.0098|0.000603|0.98|11|0.0001|45|0||0||||||||11|0||||
T|OPCO|202608|ARR|ODD|1000|LNNNN|2|2402.75|145|75|0|70|0|0|0|0|0|0|70|0|0.01|0.000599|0.01|0.000599|0.01|0.000599|0.01|0.000599|0.03|0.001796|16.705||||||||||||||||||||1|70|5|257717
T|OPCO|202608|ARR|ODD|1000|LYNNN|1|1252.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.000587|0.0098|0.000587|0.0098|0.000587|0.0098|0.000587|0.0298|0.001784|16.705|0.01|0.0098|0.000587|0.98|75|0.0001|45|0||0||||||||75|0||||
T|OPCO|202608|ARR|ODD|1000|MXXNN|2|2638|160|0|0|160|0|0|0|160|0|0|0|0|0.004413|0.000268|0.004413|0.000268|0.004413|0.000268|-0.013088|-0.000794|-0.041838|-0.002538|16.4825|0.01|0.004413|0.000268|0.44125|160|0.002794|49|0||0||||||||160|0||||
T|OPCO|202608|ARR|ODD|250|LNNNN|1|403.68|24|0|0|24|0|0|0|24|0|0|0|0|-0.01|-0.000595|-0.01|-0.000595|-0.01|-0.000595|-0.03|-0.001784|-0.05|-0.002974|16.815||||||||||||||||||||1|0|0|41
T|OPCO|202608|ARR|ODD|250|LYNNN|1|989.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0024|0.000146|0.0024|0.000146|0.0024|0.000146|0.0024|0.000146|-0.0176|-0.001068|16.485|0.01|0.0024|0.000146|0.24|60|0.0038|44|0||0||||||||60|0||||
T|OPCO|202608|ARR|ODD|250|MXXNN|2|1549.31|93|0|0|93|0|0|0|93|0|0|0|0|0.005424|0.000326|0.005424|0.000326|0.005424|0.000326|0.025424|0.001526|0.025424|0.001526|16.660161|0.01|0.005424|0.000326|0.542366|93|0.002288|37.731183|0||0||||||||93|0||||
T|OPCO|202608|ARR|ROUND|1000|LNNNN|1|2436|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.000615|0.01|0.000615|0.01|0.000615|-0.01|-0.000615|-0.01|-0.000615|16.25||||||||||||||||||||1|14|0|344981
T|OPCO|202608|ARR|ROUND|1000|MXXNN|1|1648|100|0|0|100|0|0|0|100|0|0|0|0|0.0026|0.000158|0.0026|0.000158|0.0026|0.000158|0.0026|0.000158|0.0026|0.000158|16.475|0.01|0.0026|0.000158|0.26|100|0.0037|44|0||0||||||||100|0||||
T|OPCO|202608|ARR|ROUND|5000|MXXNN|2|14522.7|877|0|0|877|0|0|0|877|0|0|0|0|0.009643|0.000582|0.009643|0.000582|0.009643|0.000582|0.009643|0.000582|-0.034166|-0.002064|16.554521|0.01|0.009643|0.000582|0.964287|522|0.0003|538|355|504|0||||||||877|0||||
T|OPCO|202608|ARR|ROUND|50000|LNNNN|1|79591.4|4865|4557|0|308|0|0|0|0|0|0|268|40|-0.01|-0.000611|-0.01|-0.000611|-0.01|-0.000611|-0.01|-0.000611|-0.015195|-0.000928|16.365||||||||||||||||||||1|1114|60|331326.324675
T|OPCO|202608|ARR|ROUND|50000|LYNNN|1|79604.16|4848|0|0|4540|0|0|0|4540|0|0|0|0|0.01|0.000609|0.01|0.000609|0.01|0.000609|0.01|0.000609|0.03|0.001828|16.415|0.01|0.01|0.000609|1|0|||4540|21|0||||||||4848|0||||
T|OPCO|202608|ARRY|ROUND|1000|LNNNN|1|3000.94|661|0|0|661|0|0|0|0|0|0|661|0|0.01|0.0022|0.01|0.0022|0.01|0.0022|0.01|0.0022|-0.03|-0.006601|4.545||||||||||||||||||||1|661|661|49513
T|OPCO|202608|ARRY|ROUND|1000|LNYNN|1|2775|500|0|0|500|0|0|0|0|500|0|0|0|0.05|0.009074|0.05|0.009074|0.03|0.005445|0.05|0.009074|0.1|0.018149|5.51|0.1|0|0|0|500|0.05|1095.648464|0||0||||||||300|200|1|238|238|1095.648464
T|OPCO|202608|ARRY|ROUND|10000|LNNNN|1|14089.95|2485|0|0|2485|0|0|0|0|0|0|2485|0|0.01|0.001765|0.01|0.001765|0.01|0.001765|0.03|0.005296|0.01|0.001765|5.665||||||||||||||||||||1|169|22|42245
T|OPCO|202608|ARRY|ROUND|250|LNNNN|1|994.74|177|0|0|177|0|0|0|177|0|0|0|0|-0.01|-0.001781|-0.01|-0.001781|0.01|0.001781|-0.01|-0.001781|-0.01|-0.001781|5.615||||||||||||||||||||1|0|0|40
T|OPCO|202608|ARRY|ROUND|250|MXXNN|1|946.8|180|0|0|180|0|0|0|180|0|0|0|0|0.008|0.001522|0.008|0.001522|0.008|0.001522|-0.012|-0.002284|0.088|0.016746|5.255|0.01|0.008|0.001522|0.8|180|0.001|42|0||0||||||||180|0||||
T|OPCO|202608|ARTL|ROUND|1000|LNNNN|2|2726.4|480|240|0|240|0|0|0|240|0|0|0|0|0.1|0.017376|0.1|0.017376|0.11|0.019114|0.11|0.019114|-0.04|-0.00695|5.755||||||||||||||||||||1|7|0|21
T|OPCO|202608|ARTNA|ODD|1000|MXXNN|1|2262.65|65|0|0|65|0|0|0|65|0|0|0|0|0.2898|0.008291|0.2898|0.008291|0.2898|0.008291|0.2998|0.008577|0.2998|0.008577|34.955|0.29|0.2898|0.008291|0.99931|65|0.0001|30|0||0||||||||65|0||||
T|OPCO|202608|ARTV|ROUND|1000|LNYNN|2|3378|300|150|0|150|0|0|0|150|0|0|0|0|0.02|0.001781|0.02|0.001781|0.02|0.001781|0.01|0.00089|0.14|0.012467|11.23|0.12|0.02|0.001781|0.166667|150|0.05|22|0||0||||||||100|50|1|0|0|22
T|OPCO|202608|ARTV|ROUND|5000|LNYNN|1|6776.6|620|0|0|620|0|0|0|620|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.014639|10.93|0.14|0|0|0|620|0.07|90|0||0||||||||200|420|1|0|0|90
T|OPCO|202608|ARTY|ODD|0|LNNNN|3|467.46|6|4|0|2|0|0|0|0|0|0|2|0|0.05|0.00064|0.06|0.000768|0.02|0.000256|-0.08|-0.001024|-0.05|-0.00064|78.12||||||||||||||||||||1|4|0|68490
T|OPCO|202608|ARTY|ODD|0|MXXNN|1|230.46|3|0|0|3|0|0|0|3|0|0|0|0|0.0898|0.001168|0.0798|0.001038|0.0998|0.001298|0.1698|0.002209|0.2898|0.00377|76.875|0.11|0.1098|0.001428|0.998182|3|0.0001|321|0||0||||||||3|0||||
T|OPCO|202608|ARTY|ODD|1000|LNNNN|1|3000|40|0|0|40|0|0|0|0|40|0|0|0|-0.02|-0.000267|-0.02|-0.000267|0|0|-0.18|-0.002399|-0.66|-0.008796|75.03||||||||||||||||||||1|40|40|4711
T|OPCO|202608|ARTY|ODD|1000|MXXNN|5|16499.07|223|0|0|223|0|0|0|223|0|0|0|0|0.095652|0.001294|0.095652|0.001294|0.080361|0.001087|0.02619|0.000354|0.132782|0.001796|73.936973|0.13565|0.102378|0.001385|0.754724|223|0.016636|323.233184|0||0||||||||223|0||||
T|OPCO|202608|ARTY|ODD|250|MXXNN|1|370.85|5|0|0|5|0|0|0|5|0|0|0|0|0.0324|0.000437|0.0324|0.000437|0.0624|0.000842|0.0524|0.000707|0.2424|0.00327|74.135|0.07|0.0324|0.000437|0.462857|5|0.0188|39|0||0||||||||5|0||||
T|OPCO|202608|ARTY|ODD|5000|LNNNN|1|5865|75|0|0|75|0|0|0|0|75|0|0|0|-0.01|-0.000128|-0.01|-0.000128|0.01|0.000128|0|0|0.03|0.000384|78.195||||||||||||||||||||1|75|0|9342
T|OPCO|202608|ARTY|ODD|5000|LYNNN|1|6634.81|91|0|0|91|0|0|0|91|0|0|0|0|0.1298|0.001778|0.1398|0.001915|0.0898|0.00123|0.2598|0.00356|0.0998|0.001367|72.985|0.13|0.1298|0.001778|0.998462|91|0.0001|27|0||0||||||||91|0||||
T|OPCO|202608|ARTY|ODD|5000|MXXNN|3|17896.13|244|0|0|244|0|0|0|244|0|0|0|0|0.12555|0.001712|0.128829|0.001757|0.215468|0.002939|0.263911|0.0036|0.213214|0.002908|73.31707|0.140697|0.12555|0.001712|0.892345|159|0.011622|315.679245|85|343|0||||||||244|0||||
T|OPCO|202608|ARTY|ROUND|10000|LNNNN|2|29953.1|398|0|0|398|0|0|0|0|0|0|300|98|-0.025226|-0.000335|-0.040151|-0.000533|0.080503|0.001069|-0.029749|-0.000395|-0.205779|-0.002732|75.329221||||||||||||||||||||2|398|398|175072.264382
T|OPCO|202608|ARTY|ROUND|10000|LYNNN|1|11100|150|0|0|150|0|0|0|150|0|0|0|0|0.0804|0.001086|0.0804|0.001086|0.0404|0.000545|0.0504|0.00068|-0.1496|-0.00202|74.065|0.13|0.0804|0.001086|0.618462|150|0.0248|42|0||0||||||||150|0||||
T|OPCO|202608|ARTY|ROUND|10000|MXXNN|5|73835.64|1003|0|0|1003|0|0|0|1003|0|0|0|0|0.066496|0.000903|0.065599|0.000891|0.062887|0.000854|0.066895|0.000908|0.036127|0.00049|73.660279|0.114417|0.069846|0.000948|0.610454|685|0.037536|431.70073|150|339|168|0.02|359||||||885|50||||
T|OPCO|202608|ARTY|ROUND|20000|LYNNN|1|27945|405|0|0|405|0|0|0|405|0|0|0|0|0.08|0.00111|0.08|0.00111|0|0|-0.06|-0.000833|-0.16|-0.00222|72.06|0.08|0.08|0.00111|1|0|||405|54|0||||||||100|305||||
T|OPCO|202608|ARTY|ROUND|50000|LNYNN|1|99973.17|1353|0|0|1353|0|0|0|1353|0|0|0|0|0.028581|0.000387|0.028581|0.000387|0.098581|0.001334|0.028581|0.000387|-0.181419|-0.002456|73.88|0.14|0.018581|0.000252|0.132721|1353|0.06071|57|0||0||||||||200|1153|1|0|0|57
T|OPCO|202608|ARVN|ROUND|1000|LNNNN|1|1690|200|0|0|200|0|0|200|0|0|0|0|0|-0.16|-0.018913|-0.16|-0.018913|-0.22|-0.026005|-0.22|-0.026005|0.02|0.002364|8.46||||||||||||||||||||1|171|171|8.63606
T|OPCO|202608|ARVN|ROUND|250|LNNNN|1|910|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.0022|0.02|0.0022|0.03|0.0033|-0.03|-0.0033|0.01|0.0011|9.09||||||||||||||||||||1|7|0|17168
T|OPCO|202608|ARVN|ROUND|250|LYNNN|1|955|100|0|0|100|0|0|0|100|0|0|0|0|0.027482|0.002872|0.027482|0.002872|0.027482|0.002872|0.047482|0.004962|0.157482|0.016456|9.57|0.04|0.027482|0.002872|0.68705|100|0.006259|52|0||0||||||||100|0||||
T|OPCO|202608|ARW|ODD|0|MXXNN|41|8591.11|41|0|0|41|0|0|0|40|1|0|0|0|0.481591|0.002295|0.474518|0.002262|0.501103|0.002388|0.567689|0.002706|0.604518|0.002881|209.803902|0.628293|0.481591|0.002295|0.766508|41|0.073351|213.073171|0||0||||||||41|0||||
T|OPCO|202608|ARW|ODD|1000|LNNNN|2|5286.72|24|12|0|12|0|0|0|12|0|0|0|0|-0.01|-0.000045|-0.02|-0.000091|-0.02|-0.000091|-0.26|-0.001179|-0.42|-0.001905|220.44||||||||||||||||||||1|13|1|29
T|OPCO|202608|ARW|ODD|1000|LYNNN|1|2495.4|12|0|0|12|0|0|0|12|0|0|0|0|0.2282|0.001097|0.2282|0.001097|0.2282|0.001097|0.1982|0.000952|0.2882|0.001385|208.1|0.3|0.2282|0.001097|0.760667|12|0.0359|41|0||0||||||||12|0||||
T|OPCO|202608|ARW|ODD|1000|MXXNN|89|213416.73|1015|0|0|1015|0|0|0|1015|0|0|0|0|0.55034|0.002619|0.560774|0.002669|0.558212|0.002656|0.54366|0.002587|0.433079|0.002061|210.13997|0.764099|0.54767|0.002606|0.716753|1015|0.108214|160.837438|0||0||||||||1015|0||||
T|OPCO|202608|ARW|ODD|10000|MXXNN|10|140993.6|672|0|0|672|0|0|0|603|69|0|0|0|0.489787|0.002338|0.490219|0.00234|0.453775|0.002166|0.583924|0.002787|0.425115|0.002029|209.506332|0.745432|0.555174|0.00265|0.744769|672|0.095129|344.614583|0||0||||||||672|0||||
T|OPCO|202608|ARW|ODD|250|MXXNN|39|24326.77|116|0|0|116|0|0|0|116|0|0|0|0|0.4038|0.001924|0.4063|0.001936|0.398111|0.001897|0.430783|0.002052|0.528369|0.002517|209.885129|0.598707|0.403973|0.001925|0.674742|116|0.097367|148.991379|0||0||||||||116|0||||
T|OPCO|202608|ARW|ODD|5000|MXXNN|25|182393.35|876|0|0|876|0|0|0|850|26|0|0|0|0.442354|0.002124|0.442822|0.002126|0.462354|0.00222|0.485972|0.002334|0.693153|0.003328|208.256353|0.621427|0.4241|0.002036|0.682462|876|0.098663|207.190639|0||0||||||||876|0||||
T|OPCO|202608|ARW|ROUND|20000|LNNNN|1|22200|100|0|0|100|0|0|0|100|0|0|0|0|-0.6|-0.002699|-0.6|-0.002699|-0.6|-0.002699|0.58|0.002609|-1.76|-0.007917|222.3||||||||||||||||||||1|0|0|582
T|OPCO|202608|ARW|ROUND|20000|MXXNN|3|117158.58|543|0|0|543|0|0|0|543|0|0|0|0|0.417981|0.001934|0.417981|0.001934|0.519565|0.002404|0.403156|0.001865|1.900449|0.008793|216.125801|0.946851|0.417981|0.001934|0.441444|489|0.293636|287.00409|54|531|0||||||||543|0||||
T|OPCO|202608|ARWR|ODD|0|MXXNN|2|264.14|3|0|0|3|0|0|0|3|0|0|0|0|0.156467|0.001777|0.156467|0.001777|0.156467|0.001777|-0.083533|-0.000949|-0.383533|-0.004356|88.051667|0.156667|0.156467|0.001777|0.998723|3|0.0001|134|0||0||||||||3|0||||
T|OPCO|202608|ARWR|ODD|1000|MXXNN|11|18630.38|214|0|0|214|0|0|0|214|0|0|0|0|0.106562|0.001223|0.103291|0.001186|0.089039|0.001022|0.155768|0.001788|0.137964|0.001584|87.104299|0.159626|0.105254|0.001208|0.659377|214|0.027186|151.182243|0||0||||||||214|0||||
T|OPCO|202608|ARWR|ODD|250|MXXNN|12|7174.62|82|0|0|82|0|0|0|82|0|0|0|0|0.124842|0.001427|0.132647|0.001516|0.123257|0.001409|0.151061|0.001727|0.262159|0.002997|87.485|0.144146|0.117159|0.001339|0.812779|82|0.013494|144.121951|0||0||||||||82|0||||
T|OPCO|202608|ARX|ROUND|1000|MXXNN|2|9770|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.54|0.01|0|0|0|500|0.005|56|0||0||||||||500|0||||
T|OPCO|202608|ARXS|ODD|0|MXXNN|1|180.78|3|0|0|3|0|0|0|3|0|0|0|0|0.205048|0.003394|0.205048|0.003394|0.205048|0.003394|0.205048|0.003394|-0.274952|-0.004551|60.41|0.3|0.205048|0.003394|0.683493|3|0.047476|176|0||0||||||||3|0||||
T|OPCO|202608|ARXS|ODD|1000|LYNNN|1|2160|40|0|0|40|0|0|0|40|0|0|0|0|0.4822|0.008821|0.4822|0.008821|0.4922|0.009004|0.5022|0.009187|-0.3878|-0.007094|54.665|0.65|0.4822|0.008821|0.741846|40|0.0839|21|0||0||||||||40|0||||
T|OPCO|202608|ARXS|ODD|1000|MXXNN|1|2682.24|44|0|0|44|0|0|0|44|0|0|0|0|0.241202|0.003968|0.241202|0.003968|0.241202|0.003968|0.511202|0.00841|0.391202|0.006436|60.785|0.35|0.241202|0.003968|0.689149|44|0.054399|143|0||0||||||||44|0||||
T|OPCO|202608|ARXS|ODD|250|MXXNN|1|463.12|8|0|0|8|0|0|0|8|0|0|0|0|0.2396|0.004128|0.2396|0.004128|0.2296|0.003956|0.2496|0.0043|0.0096|0.000165|58.045|0.31|0.2296|0.003956|0.740645|8|0.0402|124|0||0||||||||8|0||||
T|OPCO|202608|ARXS|ROUND|50000|MXXNN|1|106973.64|1823|0|0|1823|0|0|0|1823|0|0|0|0|0.64039|0.010834|0.64039|0.010834|0.64039|0.010834|0.65039|0.011003|1.15039|0.019462|59.11|0.86|0.61039|0.010326|0.709756|1823|0.124805|180.714207|0||0||||||||300|1523||||
T|OPCO|202608|ASAN|ODD|250|LNNNN|1|443.33|43|0|0|43|0|0|0|0|43|0|0|0|0.01|0.00097|0.01|0.00097|0.01|0.00097|0.01|0.00097|-0.03|-0.002911|10.305||||||||||||||||||||1|14|0|6766
T|OPCO|202608|ASAN|ODD|250|LYNNN|1|705.5|85|0|0|85|0|0|0|85|0|0|0|0|0.0074|0.000846|0.0074|0.000846|0.0074|0.000846|0.0074|0.000846|0.0274|0.003133|8.745|0.01|0.0074|0.000846|0.74|85|0.0013|37|0||0||||||||85|0||||
T|OPCO|202608|ASAN|ROUND|1000|LNNNN|1|3543.8|377|0|0|377|0|0|0|0|0|0|377|0|0.01|0.001064|-0.01|-0.001064|-0.03|-0.003193|-0.01|-0.001064|-0.23|-0.024481|9.395||||||||||||||||||||1|200|0|177199.525306
T|OPCO|202608|ASAN|ROUND|1000|LYNNN|1|2859|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.001048|0.01|0.001048|0.01|0.001048|0.03|0.003143|0.07|0.007334|9.545|0.01|0.01|0.001048|1|0|||300|56|0||||||||300|0||||
T|OPCO|202608|ASAN|ROUND|1000|MXXNN|4|11807.9|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.014144|0.001498|0.014144|0.001498|0.009344|0.000989|0.004544|0.000481|0.035584|0.003768|9.44308|0.0172|0.014144|0.001498|0.822321|970|0.001969|242.896907|280|49|0||||||||1050|200||||
T|OPCO|202608|ASAN|ROUND|10000|LYNNN|1|10225.8|1196|0|0|1196|0|0|0|1196|0|0|0|0|0.016|0.001856|0.016|0.001856|0.006|0.000696|0.006|0.000696|0.026|0.003016|8.62|0.02|0.016|0.001856|0.8|1196|0.002|38|0||0||||||||1196|0||||
T|OPCO|202608|ASAN|ROUND|10000|MXXNN|1|10190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000961|0.0098|0.000961|0.0098|0.000961|0.0298|0.002923|0.0498|0.004885|10.195|0.01|0.0098|0.000961|0.98|1000|0.0001|439|0||0||||||||1000|0||||
T|OPCO|202608|ASAN|ROUND|20000|MXXNN|1|37200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.001725|0.000186|0.001725|0.000186|0.021725|0.002337|0.061725|0.006641|0.061725|0.006641|9.295|0.01|0.001725|0.000186|0.1725|4000|0.004138|42.8|0||0||||||||900|3100||||
T|OPCO|202608|ASAN|ROUND|5000|LYNNN|1|7567.54|734|0|0|734|0|0|0|734|0|0|0|0|0.0046|0.000446|0.0046|0.000446|0.0046|0.000446|0.0246|0.002387|0.0446|0.004328|10.305|0.01|0.0046|0.000446|0.46|734|0.0027|42|0||0||||||||734|0||||
T|OPCO|202608|ASB|ODD|0|MXXNN|3|223.5|7|0|0|7|0|0|0|7|0|0|0|0|0.003171|0.000099|0.003171|0.000099|0.0146|0.000457|0.008886|0.000278|-0.008257|-0.000259|31.933571|0.01|0.003171|0.000099|0.317143|7|0.003414|146.571429|0||0||||||||7|0||||
T|OPCO|202608|ASG|ODD|0|MXXNN|1|146.72|28|0|0|28|0|0|0|28|0|0|0|0|0.0098|0.001868|0.0098|0.001868|0.0098|0.001868|0.0098|0.001868|0.0098|0.001868|5.245|0.01|0.0098|0.001868|0.98|28|0.0001|304|0||0||||||||28|0||||
T|OPCO|202608|ASGI|ODD|0|MXXNN|1|47.9|2|0|0|2|0|0|0|2|0|0|0|0|0.1498|0.006235|0.1498|0.006235|0.1498|0.006235|0.1498|0.006235|0.1398|0.005819|24.025|0.15|0.1498|0.006235|0.998667|2|0.0001|364|0||0||||||||2|0||||
T|OPCO|202608|ASGI|ODD|1000|LNYNN|1|2013.66|81|0|0|81|0|0|0|0|0|0|81|0|0.05|0.002012|0.05|0.002012|0.05|0.002012|0.05|0.002012|0.04|0.00161|24.85|0.1|0.02|0.000805|0.2|81|0.04|56621|0||0||||||||81|0|1|10|0|56621
T|OPCO|202608|ASGI|ODD|1000|MXXNN|3|3049.58|123|0|0|123|0|0|0|123|0|0|0|0|0.039667|0.001598|0.039667|0.001598|0.039667|0.001598|0.046333|0.001866|-0.010333|-0.000416|24.825|0.063333|0.046333|0.001866|0.731579|123|0.0085|477.333333|0||0||||||||123|0||||
T|OPCO|202608|ASGI|ODD|250|LNNNN|2|1673.9|70|30|0|40|0|0|0|0|0|0|0|40|-0.04|-0.001739|-0.04|-0.001739|-0.07|-0.003043|-0.09|-0.003912|-0.12|-0.005216|23.005||||||||||||||||||||1|8|8|1431643.997226
T|OPCO|202608|ASGI|ODD|250|LYNNN|1|754.2|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|-0.04|-0.001591|25.145|0.01|0.01|0.000398|1|0|||30|25|0||||||||30|0||||
T|OPCO|202608|ASGI|ODD|250|MXXNN|1|666.96|28|0|0|28|0|0|0|28|0|0|0|0|0.0298|0.00125|0.0298|0.00125|0.0298|0.00125|0.0298|0.00125|0.0298|0.00125|23.835|0.03|0.0298|0.00125|0.993333|28|0.0001|29|0||0||||||||28|0||||
T|OPCO|202608|ASGI|ROUND|1000|MXXNN|1|4830|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.002488|0.06|0.002488|0.06|0.002488|0.06|0.002488|0.05|0.002073|24.12|0.06|0.06|0.002488|1|0|||200|604|0||||||||100|100||||
T|OPCO|202608|ASGI|ROUND|10000|LNNNN|1|17980|725|0|0|725|0|0|0|725|0|0|0|0|-0.04|-0.001612|-0.04|-0.001612|-0.02|-0.000806|-0.02|-0.000806|-0.02|-0.000806|24.81||||||||||||||||||||1|0|0|308
T|OPCO|202608|ASGI|ROUND|10000|MXXNN|4|53620|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.099773|0.004103|0.099773|0.004103|0.099773|0.004103|0.102045|0.004196|0.029773|0.001224|24.319545|0.106364|0.099773|0.004103|0.938034|1000|0.00725|406|1200|447.916667|0||||||||2200|0||||
T|OPCO|202608|ASGI|ROUND|20000|MXXNN|8|214623|8800|0|0|8800|0|0|0|7800|1000|0|0|0|0.04114|0.001689|0.042276|0.001735|0.032049|0.001316|0.034322|0.001409|0.021026|0.000863|24.362159|0.053636|0.047958|0.001969|0.894131|2813|0.008882|410.577675|5987|795.614832|0||||||||4900|3900||||
T|OPCO|202608|ASGI|ROUND|5000|LNNNN|1|9996|400|0|0|400|0|0|0|0|0|0|0|400|0.16|0.006399|0.16|0.006399|0.16|0.006399|0.15|0.005999|0.07|0.002799|25.005||||||||||||||||||||1|400|327|765270
T|OPCO|202608|ASGI|ROUND|5000|MXXNN|1|6202.5|250|0|0|250|0|0|0|0|250|0|0|0|0.0534|0.002155|0.0534|0.002155|0.0534|0.002155|0.0534|0.002155|0.0534|0.002155|24.775|0.07|0.0534|0.002155|0.762857|250|0.0083|2358|0||0||||||||250|0||||
T|OPCO|202608|ASH|ODD|0|LNNNN|1|145.7|2|0|0|2|0|0|0|0|0|0|2|0|0.03|0.000412|0.03|0.000412|0.04|0.000549|-0.07|-0.000961|-0.06|-0.000823|72.875||||||||||||||||||||1|2|1|40517
T|OPCO|202608|ASH|ODD|0|LYNNN|1|148.74|2|0|0|2|0|0|0|2|0|0|0|0|0.0934|0.001259|0.0934|0.001259|0.0934|0.001259|0.0934|0.001259|0.1134|0.001528|74.205|0.13|0.0934|0.001259|0.718462|2|0.0183|39|0||0||||||||2|0||||
T|OPCO|202608|ASH|ODD|0|MXXNN|2|371.55|5|0|0|5|0|0|0|5|0|0|0|0|0.08896|0.001197|0.08896|0.001197|0.08896|0.001197|0.07696|0.001035|-0.05104|-0.000687|74.322|0.12|0.08896|0.001197|0.741333|5|0.01552|144.4|0||0||||||||5|0||||
T|OPCO|202608|ASH|ODD|1000|LNNNN|2|6911.42|94|0|0|94|0|0|53|0|0|0|29|12|0.791064|0.010697|2.916702|0.039441|2.609468|0.035287|2.056915|0.027815|1.654681|0.022375|73.950691||||||||||||||||||||2|94|94|82522.440795
T|OPCO|202608|ASH|ODD|250|LNYNN|1|866.88|12|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.02|-0.000277|-0.15|-0.002077|72.225|0.17|0.03|0.000415|0.176471|12|0.07|5147|0||0||||||||12|0|1|12|12|5147
T|OPCO|202608|ASH|ODD|250|MXXNN|1|931.32|13|0|0|13|0|0|0|13|0|0|0|0|0.0898|0.001253|0.0898|0.001253|0.0898|0.001253|0.1298|0.001811|-0.1302|-0.001816|71.685|0.09|0.0898|0.001253|0.997778|13|0.0001|127|0||0||||||||13|0||||
T|OPCO|202608|ASIX|ODD|0|MXXNN|1|69.64|4|0|0|4|0|0|0|4|0|0|0|0|0.1598|0.009137|0.1598|0.009137|0.1598|0.009137|0.1598|0.009137|0.1498|0.008565|17.49|0.16|0.1598|0.009137|0.99875|4|0.0001|260|0||0||||||||4|0||||
T|OPCO|202608|ASM|ROUND|1000|LNNNN|1|1898.88|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|276|
T|OPCO|202608|ASM|ROUND|1000|MXXNN|2|5814|800|0|0|800|0|0|0|800|0|0|0|0|0.00945|0.001299|0.00945|0.001299|0.00945|0.001299|0.00445|0.000612|0.00445|0.000612|7.2725|0.01|0.00945|0.001299|0.945|200|0.0011|43|600|46|0||||||||800|0||||
T|OPCO|202608|ASM|ROUND|10000|LYNNN|1|19500|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.01|0.001363|0.01|0.001363|0.03|0.00409|0.03|0.00409|0.01|0.001363|7.335|0.01|0.01|0.001363|1|0|||2600|49|0||||||||2600|0||||
T|OPCO|202608|ASM|ROUND|10000|MXXNN|7|91685.02|12818|0|0|12818|0|0|0|12818|0|0|0|0|0.007421|0.001038|0.00274|0.000383|0.010152|0.001419|0.021729|0.003038|0.047846|0.00669|7.151794|0.012468|0.007421|0.001038|0.595206|11318|0.002858|52.006715|1500|46|0||||||||12758|60||||
T|OPCO|202608|ASM|ROUND|20000|MXXNN|4|107535.5|16310|0|0|16310|0|0|0|16310|0|0|0|0|0.005244|0.000795|0.005244|0.000795|-0.00047|-0.000071|0.006262|0.00095|-0.01619|-0.002455|6.593633|0.01|0.009328|0.001415|0.932777|8920|0.000974|42.311659|7069|59.073844|321|0.01|57||||||16280|0||||
T|OPCO|202608|ASM|ROUND|5000|LNNNN|1|5950|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001679|0.01|0.001679|0.01|0.001679|0.01|0.001679|-0.03|-0.005038|5.955||||||||||||||||||||1|418|17|211301
T|OPCO|202608|ASM|ROUND|5000|LYNNN|1|6500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.001232|0.008|0.001232|0.028|0.004311|0.028|0.004311|-0.012|-0.001848|6.495|0.01|0.008|0.001232|0.8|1000|0.001|39|0||0||||||||1000|0||||
T|OPCO|202608|ASM|ROUND|5000|MXXNN|4|29566.55|4130|0|0|4130|0|0|0|4130|0|0|0|0|0.018075|0.002522|0.017264|0.002408|0.02339|0.003263|0.011792|0.001645|0.056731|0.007915|7.16793|0.022591|0.020412|0.002848|0.903537|900|0.005|63|3230|54.037152|0||||||||3665|465||||
T|OPCO|202608|ASMG|ROUND|20000|LYNNN|1|49967.8|1091|0|0|1091|0|0|0|1091|0|0|0|0|0.27|0.005917|0.27|0.005917|0.36|0.007889|0.36|0.007889|0.25|0.005478|45.635|0.27|0.27|0.005917|1|0|||1091|85|0||||||||700|391||||
T|OPCO|202608|ASML|ODD|1000|LNNNN|29|80846.41|46|6|0|38|0|4|4|17|6|4|1|2|-0.222632|-0.000127|-0.132368|-0.000075|0.164211|0.000094|-0.239474|-0.000137|-0.503947|-0.000287|1753.453158||||||||||||||||||||25|22|10|142448.252315
T|OPCO|202608|ASML|ODD|1000|LNYNN|6|18047.8|10|0|0|10|0|0|0|9|1|0|0|0|0.869|0.000482|0.926|0.000513|2.075|0.00115|2.199|0.001219|2.879|0.001595|1804.4715|1.567|0.853|0.000473|0.544352|10|0.357|349.7|0||0||||||||10|0|6|1|0|349.7
T|OPCO|202608|ASML|ODD|1000|LYNNN|14|39049.28|22|0|0|22|0|0|0|22|0|0|0|0|0.686851|0.000388|0.828215|0.000468|0.729124|0.000412|0.638669|0.000361|-1.330876|-0.000752|1769.5325|0.799545|0.675942|0.000382|0.845408|22|0.061802|46.636364|0||0||||||||22|0||||
T|OPCO|202608|ASML|ODD|1000|MXXNN|120|268461.27|153|0|0|153|0|0|0|153|0|0|0|0|0.665188|0.000379|0.605842|0.000345|0.500874|0.000285|0.752443|0.000429|1.260025|0.000718|1754.765621|0.922092|0.665515|0.000379|0.721745|149|0.135448|147.966443|0||4|0.1384|148.5||||||153|0||||
T|OPCO|202608|ASML|ODD|10000|LNNNN|13|155621.6|88|0|0|80|0|0|8|21|39|6|6|0|-0.20175|-0.000115|0.0325|0.000018|-0.41825|-0.000237|-0.728375|-0.000413|0.023125|0.000013|1761.694875||||||||||||||||||||12|40|38|11399.812977
T|OPCO|202608|ASML|ODD|10000|LNYNN|2|24237.6|14|0|0|14|0|0|0|14|0|0|0|0|0.202857|0.000117|0.38|0.00022|-1.44|-0.000832|-2.338571|-0.001351|-1.682857|-0.000972|1731.087143|1.371429|0.391429|0.000226|0.285417|14|0.49|32.857143|0||0||||||||14|0|2|0|0|32.857143
T|OPCO|202608|ASML|ODD|10000|LYNNN|11|147343.72|83|0|0|83|0|0|0|83|0|0|0|0|0.79792|0.00045|0.961655|0.000543|0.364427|0.000206|0.467439|0.000264|2.414065|0.001362|1771.933735|0.946747|0.797198|0.00045|0.842039|83|0.074775|40.759036|0||0||||||||83|0||||
T|OPCO|202608|ASML|ODD|10000|MXXNN|22|297213.32|169|0|0|169|0|0|0|169|0|0|0|0|0.628015|0.000357|0.711743|0.000405|0.708547|0.000403|1.881743|0.00107|2.791802|0.001587|1758.711213|0.971893|0.65263|0.000371|0.671504|169|0.159632|166.650888|0||0||||||||169|0||||
T|OPCO|202608|ASML|ODD|250|LYNNN|1|383|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|ASML|ODD|5000|LNNNN|22|149705.67|85|8|0|77|0|3|6|11|17|12|18|10|-0.132208|-0.000075|0.168312|0.000096|0.418831|0.000238|0.98013|0.000557|0.418182|0.000238|1760.544935||||||||||||||||||||20|55|31|167829.392189
T|OPCO|202608|ASML|ODD|5000|LNYNN|3|22721|13|0|0|13|0|0|0|8|5|0|0|0|0.51|0.000292|0.51|0.000292|2.781538|0.001592|1.406923|0.000805|3.07|0.001757|1747.656538|1.562308|0.502308|0.000287|0.321516|13|0.53|921.846154|0||0||||||||13|0|3|5|2|921.846154
T|OPCO|202608|ASML|ODD|5000|LYNNN|17|138756.48|78|0|0|78|0|0|0|78|0|0|0|0|0.81203|0.000457|0.743312|0.000418|0.667414|0.000376|1.899337|0.001069|1.987671|0.001119|1776.213397|0.924487|0.77844|0.000438|0.842024|78|0.073024|45.653846|0||0||||||||78|0||||
T|OPCO|202608|ASML|ODD|5000|MXXNN|46|310158.34|177|0|0|177|0|0|0|177|0|0|0|0|0.685567|0.000391|0.689917|0.000394|0.640652|0.000366|1.334268|0.000761|2.526753|0.001442|1752.264718|0.914859|0.684268|0.000391|0.747949|173|0.118512|116.404624|0||4|0.0238|150||||||177|0||||
T|OPCO|202608|ASML|ROUND|10000|LNNNN|2|38069.6|22|12|0|10|0|0|0|0|10|0|0|0|0.2|0.000109|0.82|0.000447|1.1|0.000599|-4.06|-0.002212|11.03|0.00601|1835.405||||||||||||||||||||1|10|10|6935.926
T|OPCO|202608|ASML|ROUND|10000|LNYNN|2|36555.2|22|0|0|22|0|0|0|22|0|0|0|0|0.053636|0.000032|0.479091|0.000288|0.468182|0.000282|0.471818|0.000284|-0.616364|-0.000371|1661.573182|0.817273|0.053636|0.000032|0.065628|22|0.381818|55.727273|0||0||||||||22|0|2|0|0|55.727273
T|OPCO|202608|ASML|ROUND|10000|LYNNN|4|71992.2|41|0|0|41|0|0|0|31|10|0|0|0|0.617098|0.000351|0.768317|0.000438|1.68539|0.00096|2.805878|0.001598|2.594902|0.001478|1755.719024|0.725854|0.617098|0.000351|0.850168|31|0.071919|33.903226|10|1892|0||||||||41|0||||
T|OPCO|202608|ASML|ROUND|10000|MXXNN|7|123753.7|71|0|0|71|0|0|0|71|0|0|0|0|0.560363|0.000321|0.615293|0.000353|0.911068|0.000523|0.287265|0.000165|4.334025|0.002487|1743.016972|0.763521|0.56318|0.000323|0.737609|61|0.116592|116.770492|10|292|0||||||||71|0||||
T|OPCO|202608|ASML|ROUND|20000|LNNNN|8|251781.16|145|0|0|123|0|15|0|12|28|56|12|0|-0.447236|-0.000258|-0.264065|-0.000152|0.436829|0.000252|0.290407|0.000168|-0.814065|-0.00047|1733.745976||||||||||||||||||||7|71|67|14691.394222
T|OPCO|202608|ASML|ROUND|20000|LNYNN|1|28900|17|0|0|17|0|0|0|17|0|0|0|0|0.48|0.000282|0.46|0.000271|7.12|0.004188|2.75|0.001617|6.61|0.003888|1700.24|2.1|0.48|0.000282|0.228571|17|0.81|40|0||0||||||||17|0|1|0|0|40
T|OPCO|202608|ASML|ROUND|20000|LYNNN|3|79163.52|45|0|0|45|0|0|0|45|0|0|0|0|0.760084|0.000432|0.766529|0.000436|1.058529|0.000602|1.252529|0.000712|0.403418|0.000229|1759.699|0.962889|0.756751|0.00043|0.785917|45|0.103069|361.355556|0||0||||||||45|0||||
T|OPCO|202608|ASML|ROUND|20000|MXXNN|17|539575.21|305|0|0|305|0|0|0|266|39|0|0|0|0.769113|0.000435|0.913802|0.000517|1.194392|0.000675|0.981605|0.000555|0.473441|0.000268|1769.034443|0.94377|0.751113|0.000425|0.795865|283|0.103817|712.922261|22|486|0||||||||279|26||||
T|OPCO|202608|ASML|ROUND|200000|LNNNN|1|223740|132|0|0|132|0|0|0|132|0|0|0|0|0.11|0.000065|0.11|0.000065|0.13|0.000077|2.63|0.001552|6.7|0.003953|1694.905||||||||||||||||||||1|0|0|126
T|OPCO|202608|ASML|ROUND|200000|LYNNN|1|515884.2|295|0|0|295|0|0|0|295|0|0|0|0|0.8008|0.000458|0.8008|0.000458|-4.1592|-0.002379|-0.6192|-0.000354|-11.1692|-0.006388|1748.33|0.86|0.8008|0.000458|0.931163|295|0.0296|37|0||0||||||||20|275||||
T|OPCO|202608|ASML|ROUND|200000|MXXNN|2|1163384.45|665|0|0|665|0|0|0|665|0|0|0|0|0.671639|0.000384|1.219459|0.000697|3.353669|0.001917|8.764271|0.005009|3.470586|0.001983|1749.736316|0.914887|0.422241|0.000241|0.461522|665|0.246323|347.225564|0||0||||||||50|615||||
T|OPCO|202608|ASML|ROUND|50000|LNNNN|5|428465.15|240|0|0|240|0|61|0|27|113|0|39|0|-0.025292|-0.000014|0.045875|0.000026|-1.180208|-0.000661|0.09525|0.000053|1.468167|0.000823|1784.828417||||||||||||||||||||5|117|116|13906.058985
T|OPCO|202608|ASML|ROUND|50000|LYNNN|2|258175.5|153|0|0|153|0|0|0|153|0|0|0|0|0.64328|0.000381|0.495763|0.000294|0.351188|0.000208|-2.65208|-0.001572|-7.423125|-0.004401|1686.549837|0.810523|0.64328|0.000381|0.79366|153|0.083622|42.398693|0||0||||||||80|73||||
T|OPCO|202608|ASML|ROUND|50000|MXXNN|7|577796.37|333|0|0|333|0|0|0|333|0|0|0|0|0.532998|0.000307|0.457112|0.000263|1.143208|0.000659|3.639304|0.002097|1.813418|0.001045|1735.144189|0.877808|0.574289|0.000331|0.654231|333|0.151759|92.621622|0||0||||||||259|74||||
T|OPCO|202608|ASND|ODD|0|MXXNN|4|993.64|4|0|0|4|0|0|0|4|0|0|0|0|1.03745|0.004171|1.13245|0.004553|1.10745|0.004452|1.10995|0.004462|1.14495|0.004603|248.72875|1.1725|1.13245|0.004553|0.965842|4|0.020025|145.75|0||0||||||||4|0||||
T|OPCO|202608|ASND|ODD|1000|LNNNN|1|2048.56|8|0|0|8|0|0|0|8|0|0|0|0|-0.02|-0.000078|-0.02|-0.000078|-0.04|-0.000156|-0.1|-0.000391|-0.74|-0.00289|256.08||||||||||||||||||||1|0|0|50
T|OPCO|202608|ASND|ODD|1000|MXXNN|5|6128.55|24|0|0|24|0|0|0|24|0|0|0|0|0.426793|0.00167|0.425126|0.001664|0.425126|0.001664|0.377626|0.001478|0.514293|0.002013|255.52125|0.975833|0.426793|0.00167|0.437363|24|0.27452|174.333333|0||0||||||||24|0||||
T|OPCO|202608|ASND|ODD|250|MXXNN|11|5022.96|20|0|0|20|0|0|0|20|0|0|0|0|0.59947|0.002385|0.59947|0.002385|0.56047|0.00223|0.56097|0.002232|0.55847|0.002222|251.314|0.837|0.59947|0.002385|0.716212|20|0.118765|138.6|0||0||||||||20|0||||
T|OPCO|202608|ASND|ODD|5000|LNNNN|1|6663.87|27|0|0|27|0|0|0|27|0|0|0|0|1.63|0.006617|1.62|0.006577|0.12|0.000487|0.52|0.002111|-0.96|-0.003897|246.33||||||||||||||||||||1|27|27|45.603309
T|OPCO|202608|ASND|ODD|5000|LNYNN|1|6860.97|27|0|0|27|0|0|0|0|0|27|0|0|0.1|0.000394|0.1|0.000394|0.1|0.000394|0.11|0.000433|3.02|0.011887|254.06|1.3|0.1|0.000394|0.076923|27|0.6|20111|0||0||||||||27|0|1|27|27|20111
T|OPCO|202608|ASND|ODD|5000|MXXNN|1|6092.64|24|0|0|24|0|0|0|24|0|0|0|0|2.590182|0.010282|2.590182|0.010282|2.590182|0.010282|2.560182|0.010163|5.460182|0.021675|251.915|3.89|2.590182|0.010282|0.665857|24|0.649909|152|0||0||||||||24|0||||
T|OPCO|202608|ASO|ODD|1000|MXXNN|1|2766|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.07|0.001518|-0.43|-0.009324|46.12|0.04|0|0|0|60|0.02|475|0||0||||||||60|0||||
T|OPCO|202608|ASO|ROUND|20000|MXXNN|1|22190|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.000676|0.03|0.000676|0.03|0.000676|0.03|0.000676|0.38|0.008566|44.36|0.04|0.03|0.000676|0.75|500|0.005|479|0||0||||||||500|0||||
T|OPCO|202608|ASPC|ODD|250|LNYNN|1|371|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|ASPI|ROUND|1000|LNNNN|4|10883.1|2562|579|0|1983|0|0|0|1983|0|0|0|0|-0.01|-0.002368|-0.01|-0.002368|-0.00289|-0.000684|-0.00289|-0.000684|-0.044887|-0.01063|4.222776||||||||||||||||||||3|253|0|186.462811
T|OPCO|202608|ASPI|ROUND|1000|LYNNN|1|2547.6|579|0|0|579|0|0|0|579|0|0|0|0|0.00683|0.001558|0.00683|0.001558|0.08683|0.019802|0.10683|0.024363|0.12683|0.028924|4.385|0.01|0.00683|0.001558|0.683|579|0.001585|63|0||0||||||||579|0||||
T|OPCO|202608|ASPI|ROUND|20000|MXXNN|2|63472.4|16130|0|0|16130|0|0|0|16130|0|0|0|0|0.009078|0.002304|-0.001028|-0.000261|0.009078|0.002304|0.009078|0.002304|-0.021239|-0.00539|3.940053|0.01|0.018972|0.004815|1.897223|390|0.0001|579.941026|8500|529.223529|7240|0.01|581||||||1400|7750||||
T|OPCO|202608|ASPN|ODD|0|MXXNN|2|282.48|56|0|0|56|0|0|0|56|0|0|0|0|0.0074|0.001466|0.0074|0.001466|0.0074|0.001466|0.0074|0.001466|-0.006886|-0.001364|5.049286|0.01|0.0074|0.001466|0.74|56|0.0013|261.285714|0||0||||||||56|0||||
T|OPCO|202608|ASPN|ODD|250|MXXNN|1|291.84|57|0|0|57|0|0|0|57|0|0|0|0|0.0074|0.001444|0.0074|0.001444|0.0074|0.001444|0.0074|0.001444|0.0274|0.005346|5.125|0.01|0.0074|0.001444|0.74|57|0.0013|134|0||0||||||||57|0||||
T|OPCO|202608|ASPN|ROUND|1000|LNNNN|1|4999.38|859|0|0|859|0|0|0|0|0|0|859|0|0.01|0.001717|0.01|0.001717|0.01|0.001717|0.01|0.001717|0.01|0.001717|5.825||||||||||||||||||||1|192|75|178297
T|OPCO|202608|ASPN|ROUND|1000|LYNNN|1|4999.44|888|0|0|888|0|0|0|888|0|0|0|0|-0.01|-0.001781|-0.01|-0.001781|0.01|0.001781|-0.01|-0.001781|-0.01|-0.001781|5.615|0.01|0.01|0.001781|1|0|||888|45|0||||||||888|0||||
T|OPCO|202608|ASPN|ROUND|1000|MXXNN|6|14381.35|2337|0|0|2337|0|0|0|2337|0|0|0|0|0.004897|0.000795|0.004897|0.000795|-0.006014|-0.000976|-0.052373|-0.008502|-0.052125|-0.008462|6.159737|0.011943|0.009972|0.001619|0.834979|1483|0.001553|146.173972|854|288.098361|0||||||||2271|66||||
T|OPCO|202608|ASPN|ROUND|10000|LNNNN|2|22635|3000|1500|0|1500|0|0|0|1500|0|0|0|0|0.17|0.023994|0.57|0.080452|0.72|0.101623|0.8|0.112915|1.41|0.199012|7.085||||||||||||||||||||1|1500|1500|28.864934
T|OPCO|202608|ASPN|ROUND|10000|LYNNN|1|11820|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.008667|0.001096|0.008667|0.001096|-0.011333|-0.001434|-0.051333|-0.006494|0.068667|0.008686|7.905|0.01|0.008667|0.001096|0.866667|200|0.005|40|1300|43.538462|0||||||||300|1200||||
T|OPCO|202608|ASPN|ROUND|5000|MXXNN|2|14094.06|2526|0|0|2526|0|0|0|2526|0|0|0|0|0.005928|0.001061|0.005928|0.001061|-0.002196|-0.000393|-0.022196|-0.003974|-0.021578|-0.003864|5.584596|0.01|0.005928|0.001061|0.592755|2174|0.002366|287.637534|352|138.068182|0||||||||2226|300||||
T|OPCO|202608|ASST|ODD|1000|LNNNN|2|3530.44|167|0|0|167|0|0|0|93|61|13|0|0|-0.042635|-0.002014|-0.046287|-0.002187|-0.136826|-0.006465|-0.318563|-0.015052|-0.359162|-0.01697|21.164281||||||||||||||||||||2|167|74|4103.981786
T|OPCO|202608|ASST|ODD|250|LNNNN|1|492.96|39|0|0|39|0|0|0|39|0|0|0|0|-0.01|-0.000791|-0.01|-0.000791|-0.01|-0.000791|0.01|0.000791|0.15|0.011862|12.645||||||||||||||||||||1|0|0|189.744603
T|OPCO|202608|ASST|ODD|250|LYNNN|1|751.13|31|0|0|31|0|0|0|31|0|0|0|0|0.0234|0.000965|0.0234|0.000965|0.1234|0.00509|-0.1066|-0.004397|-0.2466|-0.010171|24.245|0.03|0.0234|0.000965|0.78|31|0.0033|78|0||0||||||||31|0||||
T|OPCO|202608|ASST|ODD|250|MXXNN|4|2480.3|110|0|0|110|0|0|0|110|0|0|0|0|0.011942|0.00053|-0.000785|-0.000035|-0.008058|-0.000358|0.08376|0.003716|0.148305|0.00658|22.538182|0.02|0.011942|0.00053|0.597091|90|0.004924|47.733333|20|39|0||||||||110|0||||
T|OPCO|202608|ASST|ROUND|1000|LNNNN|1|2995.3|154|0|0|154|0|0|0|154|0|0|0|0|0.05|0.002569|0.05|0.002569|-0.03|-0.001542|-0.04|-0.002055|-0.31|-0.01593|19.46||||||||||||||||||||1|16|0|29.994506
T|OPCO|202608|ASST|ROUND|1000|LYNNN|2|7164.22|318|0|0|318|0|0|0|318|0|0|0|0|0.025356|0.001127|0.028501|0.001266|-0.05804|-0.002579|0.14762|0.006559|0.696991|0.030968|22.506855|0.044277|0.025356|0.001127|0.57267|218|0.0138|57|100|45|0||||||||318|0||||
T|OPCO|202608|ASST|ROUND|1000|MXXNN|4|9611.7|610|0|0|610|0|0|0|610|0|0|0|0|0.039311|0.002497|0.039311|0.002497|0.08423|0.00535|0.117016|0.007432|0.098164|0.006235|15.744344|0.044754|0.039311|0.002497|0.878388|350|0.004743|38|260|44.423077|0||||||||560|50||||
T|OPCO|202608|ASST|ROUND|10000|LNNNN|1|12488.04|558|0|0|558|0|0|0|0|0|0|558|0|0.03|0.001339|0.04|0.001785|0.2|0.008927|0.34|0.015175|0.05|0.002232|22.405||||||||||||||||||||1|0|0|181910
T|OPCO|202608|ASST|ROUND|10000|LNYNN|1|18653|811|811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|374|0|
T|OPCO|202608|ASST|ROUND|10000|LYNNN|5|85662.46|4275|0|0|4275|0|0|0|4275|0|0|0|0|0.016509|0.000826|0.016509|0.000826|0.000544|0.000027|0.122757|0.006145|0.186629|0.009342|19.977829|0.021235|0.016509|0.000826|0.777453|3252|0.003106|50.929274|1023|48.888563|0||||||||2750|1525||||
T|OPCO|202608|ASST|ROUND|10000|MXXNN|1|12416|512|0|0|512|0|0|0|512|0|0|0|0|0.0186|0.000767|-0.0114|-0.00047|-0.1914|-0.00789|-0.1614|-0.006653|-0.1114|-0.004592|24.26|0.02|0.0186|0.000767|0.93|512|0.0007|40|0||0||||||||500|12||||
T|OPCO|202608|ASST|ROUND|20000|LNNNN|1|42365.44|1976|0|0|1976|0|0|0|0|54|1922|0|0|-0.01|-0.000467|-0.01|-0.000467|-0.01|-0.000467|0.03|0.0014|0.06918|0.003228|21.43||||||||||||||||||||1|1976|1976|19720.396761
T|OPCO|202608|ASST|ROUND|20000|LYNNN|1|39988.8|2777|0|0|2777|0|0|0|2777|0|0|0|0|0.02|0.001392|0.02|0.001392|-0.01|-0.000696|0.12|0.008351|0.07|0.004871|14.37|0.02|0.02|0.001392|1|0|||2777|88|0||||||||600|2177||||
T|OPCO|202608|ASST|ROUND|5000|LNNNN|2|14443.83|881|0|0|881|0|0|0|0|300|581|0|0|0.003405|0.000208|0.003405|0.000208|-0.006595|-0.000403|-0.03|-0.001831|-0.155562|-0.009496|16.381515||||||||||||||||||||2|0|0|13778.969552
T|OPCO|202608|ASST|ROUND|5000|LNYNN|1|7483.28|581|0|0|581|0|0|0|0|581|0|0|0|0.01|0.000776|0.01|0.000776|-0.02|-0.001553|-0.06|-0.004658|0.09|0.006988|12.88|0.02|0|0|0|581|0.01|2765|0||0||||||||200|381|1|2|2|2765
T|OPCO|202608|ASST|ROUND|5000|LYNNN|3|21934.1|926|0|0|926|0|0|0|926|0|0|0|0|0.021812|0.000921|0.018832|0.000795|0.043173|0.001823|0.047817|0.002019|0.059933|0.00253|23.684762|0.030259|0.021812|0.000921|0.720849|926|0.004223|40.462203|0||0||||||||876|50||||
T|OPCO|202608|ASST|ROUND|5000|MXXNN|4|34067.58|1646|0|0|1646|0|0|0|1646|0|0|0|0|0.030298|0.001465|0.020335|0.000983|0.119788|0.005791|0.251331|0.01215|0.109861|0.005311|20.686021|0.042418|0.03528|0.001705|0.83172|826|0.012076|60.152542|410|45|410|0.01|87||||||1636|10||||
T|OPCO|202608|ASST|ROUND|50000|LNNNN|1|74984|3640|3640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|OPCO|202608|ASST|ROUND|50000|LYNNN|2|152588.8|7280|0|0|7280|0|0|0|7280|0|0|0|0|0.028885|0.001378|0.033885|0.001617|0.083885|0.004002|0.083885|0.004002|-0.016115|-0.000769|20.96|0.03|0.028885|0.001378|0.962821|7280|0.000558|35.894231|0||0||||||||400|6880||||
T|OPCO|202608|ASTC|ODD|0|MXXNN|2|101.85|10|0|0|10|0|0|0|10|0|0|0|0|0.0299|0.002942|0.1799|0.017702|0.1549|0.015242|0.4199|0.041319|0.5499|0.054111|10.1625|0.115|0.0299|0.002942|0.26|10|0.04255|38.5|0||0||||||||10|0||||
T|OPCO|202608|ASTC|ODD|250|LNNNN|1|964.71|81|0|0|81|81|0|0|0|0|0|0|0|0.01|0.000838|0.01|0.000838|0.86|0.072027|1.93|0.161642|1.42|0.118928|11.94||||||||||||||||||||1|0|0|0.008127
T|OPCO|202608|ASTC|ODD|250|LNYNN|1|495.18|54|0|0|54|0|0|0|54|0|0|0|0|0.15|0.016493|0.15|0.016493|0.1|0.010995|0.05|0.005498|0.21|0.02309|9.095|0.21|0.15|0.016493|0.714286|54|0.03|55|0||0||||||||54|0|1|0|0|55
T|OPCO|202608|ASTC|ODD|250|LYNNN|1|491.4|54|0|0|54|0|0|0|54|0|0|0|0|0.0852|0.009291|0.0852|0.009291|0.1852|0.020196|0.1952|0.021287|0.1952|0.021287|9.17|0.14|0.0852|0.009291|0.608571|54|0.0274|42|0||0||||||||54|0||||
T|OPCO|202608|ASTC|ROUND|1000|LNNNN|1|4498.2|476|0|0|476|0|0|0|0|476|0|0|0|-0.128908|-0.013605|-0.128908|-0.013605|-0.13|-0.01372|-0.01|-0.001055|0.13|0.01372|9.475||||||||||||||||||||1|300|300|2108.344538
T|OPCO|202608|ASTC|ROUND|1000|MXXNN|3|6125.96|604|0|0|604|0|0|0|604|0|0|0|0|0.14318|0.014051|0.130762|0.012832|0.32669|0.03206|0.401325|0.039384|0.78914|0.077442|10.190099|0.189934|0.14318|0.014051|0.75384|604|0.023377|53.950331|0||0||||||||400|204||||
T|OPCO|202608|ASTC|ROUND|20000|LYNNN|1|32362|2942|0|0|2942|0|0|0|2942|0|0|0|0|0.182808|0.016388|0.182808|0.016388|0.212808|0.019077|0.932808|0.083622|-0.207192|-0.018574|11.155|0.11|0.282808|0.025353|2.570978|0|||400|51.61|2542|0.1|68||||||100|300||||
T|OPCO|202608|ASTN|ODD|0|MXXNN|1|88.8|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.004515|0.02|0.004515|0.1|0.022573|0.16|0.036117|-0.23|-0.051919|4.43|0.02|0.02|0.004515|1|0|||20|38|0||||||||20|0||||
T|OPCO|202608|ASTN|ROUND|1000|LYNNN|2|9399|1701|0|0|1701|0|0|0|1701|0|0|0|0|0.019694|0.003604|0.034809|0.006369|0.044579|0.008157|0.044579|0.008157|0.019006|0.003478|5.465191|0.030076|0.019694|0.003604|0.654796|1701|0.005191|64.997648|0||0||||||||1701|0||||
T|OPCO|202608|ASTN|ROUND|1000|MXXNN|1|4540.72|844|0|0|844|0|0|0|844|0|0|0|0|0.0198|0.003673|0.0198|0.003673|0.0098|0.001818|0.0398|0.007384|0.0298|0.005529|5.39|0.02|0.0198|0.003673|0.99|844|0.0001|39|0||0||||||||100|744||||
T|OPCO|202608|ASTS|ODD|0|LNNNN|3|275.2|4|0|0|4|0|0|2|0|0|1|1|0|-0.045|-0.000654|-0.0275|-0.0004|0.205|0.002979|0.45|0.00654|0.24|0.003488|68.80375||||||||||||||||||||3|2|1|20346.935495
T|OPCO|202608|ASTS|ODD|0|LNYNN|1|132.5|2|0|0|2|0|0|0|2|0|0|0|0|0.1|0.001511|0.11|0.001662|-0.05|-0.000755|-0.1|-0.001511|2.2|0.033233|66.2|0.16|0.1|0.001511|0.625|2|0.03|21|0||0||||||||2|0|1|0|0|21
T|OPCO|202608|ASTS|ODD|0|LYNNN|1|70.6|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000851|0.12|0.001702|70.49|0.06|0|0|0|1|0.03|42|0||0||||||||1|0||||
T|OPCO|202608|ASTS|ODD|0|MXXNN|3|456.99|7|0|0|7|0|0|0|7|0|0|0|0|0.040357|0.000618|0.040357|0.000618|-0.039643|-0.000607|0.100357|0.001537|0.116071|0.001778|65.299286|0.098571|0.023214|0.000355|0.235501|7|0.037679|77.857143|0||0||||||||7|0||||
T|OPCO|202608|ASTS|ODD|1000|LNNNN|29|87774.16|1345|0|0|1345|69|0|45|524|357|223|127|0|-0.021442|-0.000329|-0.018662|-0.000286|0.021123|0.000324|0.051472|0.000789|0.259963|0.003983|65.270242||||||||||||||||||||29|833|583|19160.382509
T|OPCO|202608|ASTS|ODD|1000|LNYNN|6|17545.84|260|0|0|260|0|0|0|260|0|0|0|0|0.022192|0.000329|0.010462|0.000155|0.058038|0.00086|-0.100692|-0.001492|-0.110885|-0.001643|67.492192|0.107077|0.032846|0.000487|0.306753|260|0.037115|47.284615|0||0||||||||260|0|6|20|20|47.284615
T|OPCO|202608|ASTS|ODD|1000|LYNNN|19|48531.58|736|0|0|736|0|0|0|736|0|0|0|0|0.074016|0.001123|0.075157|0.00114|0.039274|0.000596|0.00691|0.000105|0.04297|0.000652|65.899029|0.086943|0.072915|0.001106|0.838659|736|0.007014|43.461957|0||0||||||||736|0||||
T|OPCO|202608|ASTS|ODD|1000|MXXNN|36|105066.49|1581|0|0|1581|0|0|0|1581|0|0|0|0|0.068815|0.001035|0.066291|0.000997|0.097265|0.001463|-0.049585|-0.000746|0.055032|0.000828|66.467641|0.09623|0.068815|0.001035|0.715106|1581|0.013708|176.996205|0||0||||||||1581|0||||
T|OPCO|202608|ASTS|ODD|250|LNNNN|2|1179.13|18|0|0|18|0|7|0|0|0|0|0|11|-0.008889|-0.000136|-0.258333|-0.003945|-0.138333|-0.002113|-0.008889|-0.000136|-0.903333|-0.013796|65.48||||||||||||||||||||2|18|18|212446.963912
T|OPCO|202608|ASTS|ODD|250|LYNNN|9|6529.98|93|0|0|93|0|0|0|93|0|0|0|0|0.068131|0.000972|0.065335|0.000933|0.028024|0.0004|-0.169073|-0.002413|-0.140148|-0.002|70.062581|0.096129|0.066841|0.000954|0.695324|79|0.017239|45.025316|14|24|0||||||||93|0||||
T|OPCO|202608|ASTS|ODD|250|MXXNN|11|6433.09|96|0|0|96|0|0|0|96|0|0|0|0|0.06101|0.000911|0.07101|0.00106|0.046219|0.00069|0.092052|0.001374|0.081219|0.001212|66.99|0.087083|0.06101|0.000911|0.700598|96|0.013036|78.291667|0||0||||||||96|0||||
T|OPCO|202608|ASTS|ODD|5000|LNNNN|3|16992.94|251|0|0|251|0|85|0|0|76|90|0|0|0.039801|0.000588|0.005936|0.000088|0.031235|0.000462|0.079562|0.001176|-0.138725|-0.00205|67.673008||||||||||||||||||||3|93|85|7836.168687
T|OPCO|202608|ASTS|ODD|5000|LYNNN|5|30231.26|437|0|0|437|0|0|0|437|0|0|0|0|0.116922|0.001696|0.162414|0.002356|0.072506|0.001052|0.155275|0.002253|0.089348|0.001296|68.933284|0.153341|0.116922|0.001696|0.762498|437|0.018209|47.2746|0||0||||||||437|0||||
T|OPCO|202608|ASTS|ODD|5000|MXXNN|6|34818.93|515|0|0|515|0|0|0|515|0|0|0|0|0.031031|0.000459|0.036468|0.000539|0.121828|0.001801|0.134954|0.001996|-0.025318|-0.000374|67.627068|0.083922|0.050041|0.00074|0.59628|515|0.016941|286.285437|0||0||||||||515|0||||
T|OPCO|202608|ASTS|ROUND|10000|LNNNN|21|291002.81|4327|0|0|4327|0|550|450|1282|1083|587|225|150|0.005223|0.000078|-0.007231|-0.000108|0.025304|0.000376|0.105077|0.001562|0.175121|0.002604|67.260854||||||||||||||||||||21|2017|1436|117444.414003
T|OPCO|202608|ASTS|ROUND|10000|LNYNN|3|47313.4|680|0|0|680|0|0|0|680|0|0|0|0|0.041618|0.000598|0.043529|0.000625|0.038088|0.000547|-0.003088|-0.000044|-0.235441|-0.003383|69.597132|0.079265|0.041618|0.000598|0.525046|680|0.018824|40.647059|0||0||||||||630|50|3|0|0|40.647059
T|OPCO|202608|ASTS|ROUND|10000|LYNNN|14|203125.48|3112|0|0|3112|0|0|0|3112|0|0|0|0|0.074064|0.001137|0.045729|0.000702|0.118544|0.00182|0.182936|0.002808|0.349013|0.005358|65.139851|0.100286|0.078242|0.001201|0.780185|1570|0.021848|42.133758|1542|47.33463|0||||||||2234|878||||
T|OPCO|202608|ASTS|ROUND|10000|MXXNN|37|516563.55|7727|0|0|7727|0|0|0|7577|150|0|0|0|0.08458|0.001265|0.097468|0.001457|0.14097|0.002108|0.161465|0.002414|0.169705|0.002537|66.880921|0.115223|0.086287|0.00129|0.748865|4973|0.022481|245.063945|2754|239.202251|0||||||||6239|1488||||
T|OPCO|202608|ASTS|ROUND|20000|LNNNN|18|797905.48|11697|1408|0|10289|0|0|0|3918|3184|1378|1809|0|0.012176|0.000179|0.00884|0.00013|0.022686|0.000334|0.180576|0.00266|0.218794|0.003223|67.891596||||||||||||||||||||16|3421|2344|14088.552137
T|OPCO|202608|ASTS|ROUND|20000|LNYNN|2|97335.5|1465|0|0|1465|0|0|0|1465|0|0|0|0|-0.022662|-0.000341|-0.059283|-0.000892|0.206758|0.003111|-0.440819|-0.006632|-0.002833|-0.000043|66.465188|0.218635|0.014471|0.000218|0.066188|1465|0.102082|48.389078|0||0||||||||900|565|2|0|0|48.389078
T|OPCO|202608|ASTS|ROUND|20000|LYNNN|12|414627.73|6334|0|0|6334|0|0|0|6334|0|0|0|0|0.058796|0.0009|0.046284|0.000709|0.042284|0.000648|0.032104|0.000492|-0.217117|-0.003325|65.297567|0.094042|0.059476|0.000911|0.632448|5381|0.020343|41.977885|953|46.436516|0||||||||3981|2353||||
T|OPCO|202608|ASTS|ROUND|20000|LYNNY|2|87655.5|1412|0|0|683|0|0|0|0|683|0|0|0|0.01|0.000148|0.01|0.000148|0.13|0.001925|0.08|0.001185|0.19|0.002814|67.515|0.03|0.03|0.000444|1|0|||683|1436.728167|0||||||||683|0||||
T|OPCO|202608|ASTS|ROUND|20000|MXXNN|26|813033.86|12275|0|0|12275|0|0|0|12275|0|0|0|0|0.083025|0.001253|0.096986|0.001464|0.098113|0.001481|0.144505|0.002181|0.02893|0.000437|66.252445|0.114694|0.083516|0.001261|0.728165|9046|0.021153|238.41709|3229|324.432951|0||||||||7627|4648||||
T|OPCO|202608|ASTS|ROUND|200000|LNNNN|2|1031620|15500|11900|0|3600|0|0|0|2414|228|200|758|0|-0.042133|-0.000725|-0.042133|-0.000725|-0.033828|-0.000582|0.040089|0.00069|-0.204883|-0.003525|58.12375||||||||||||||||||||2|3106|3106|10552.967377
T|OPCO|202608|ASTS|ROUND|200000|LNYNN|2|2901000|42000|0|0|41900|0|0|0|11900|30000|0|0|0|0.029647|0.000429|0.016688|0.000242|-0.01443|-0.000209|-0.454549|-0.006581|-0.519346|-0.007519|69.071599|0.08864|-0.000229|-0.000003|-0.002585|41900|0.044434|939.570477|0||0||||||||700|41200|2|39454|38342|939.570477
T|OPCO|202608|ASTS|ROUND|200000|LYNNN|1|311080|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.0192|0.000272|0.0192|0.000272|-0.0008|-0.000011|-0.1308|-0.001851|-0.8808|-0.012465|70.66|0.06|0.0592|0.000838|0.986667|4400|0.0004|42|0||0||||||||600|3800||||
T|OPCO|202608|ASTS|ROUND|200000|MXXNN|6|3619178.51|52580|0|0|52580|0|0|0|52580|0|0|0|0|0.025117|0.000365|0.018547|0.000269|0.067038|0.000973|-0.000937|-0.000014|0.275727|0.004004|68.866838|0.076867|0.098254|0.001427|1.278236|18235|0.03424|309.070743|4878|199.765683|29467|0.04027|355.233414||||||4221|18892||||
T|OPCO|202608|ASTS|ROUND|5000|LNNNN|18|143719.81|2171|350|0|1821|0|296|0|615|783|2|125|0|-0.02179|-0.000325|-0.00693|-0.000103|-0.034937|-0.000521|-0.206766|-0.003083|-0.173498|-0.002587|67.055673||||||||||||||||||||15|1320|1106|11773.595575
T|OPCO|202608|ASTS|ROUND|5000|LNYNN|8|65030.06|1005|0|0|1005|0|0|0|855|150|0|0|0|0.035443|0.000548|0.031622|0.000489|-0.003005|-0.000046|-0.180537|-0.00279|0.068736|0.001062|64.70506|0.092706|0.039612|0.000612|0.427283|1005|0.026547|379.21791|0||0||||||||988|17|8|0|0|379.21791
T|OPCO|202608|ASTS|ROUND|5000|LYNNN|13|96560.27|1485|0|0|1485|0|0|0|1485|0|0|0|0|0.063274|0.000974|0.053321|0.000821|0.058305|0.000898|0.043981|0.000677|0.400143|0.006162|64.942165|0.087603|0.063948|0.000985|0.729973|1027|0.017102|36.751704|458|42.034934|0||||||||1445|40||||
T|OPCO|202608|ASTS|ROUND|5000|MXXNN|35|256404.85|3825|0|0|3825|0|0|0|3714|111|0|0|0|0.071886|0.001072|0.057486|0.000857|0.086184|0.001285|0.092739|0.001383|0.113248|0.001689|67.051383|0.097741|0.073374|0.001094|0.750696|1999|0.023313|219.88094|1826|293.044907|0||||||||3735|90||||
T|OPCO|202608|ASTS|ROUND|50000|LNNNN|7|381375.65|5307|727|0|4580|0|701|780|79|1424|696|301|599|-0.007068|-0.000098|-0.007801|-0.000108|0.098517|0.001366|-0.034526|-0.000479|0.269672|0.003739|72.124828||||||||||||||||||||6|3439|2806|48283.6757
T|OPCO|202608|ASTS|ROUND|50000|LNYNN|4|391500|5900|0|0|5900|0|0|0|2000|3900|0|0|0|0.046881|0.000706|0.033661|0.000507|0.064|0.000964|0.166542|0.002509|0.332475|0.005009|66.370847|0.100678|0.026542|0.0004|0.263636|5900|0.037068|2352.254237|0||0||||||||1800|4100|4|8|7|2352.254237
T|OPCO|202608|ASTS|ROUND|50000|LYNNN|6|392117.2|5642|0|0|5642|0|0|0|5642|0|0|0|0|0.071481|0.001027|0.075586|0.001086|0.022084|0.000317|-0.044056|-0.000633|0.525136|0.007544|69.612113|0.11525|0.081247|0.001167|0.704967|4768|0.020118|43.201762|874|43|0||||||||1500|4142||||
T|OPCO|202608|ASTS|ROUND|50000|LYNNY|2|100881.4|1413|0|0|1413|0|0|322|1091|0|0|0|0|-0.007565|-0.000106|0.447622|0.006265|0.889314|0.012448|1.474869|0.020643|2.137403|0.029917|71.445067|0.089639|0.051592|0.000722|0.575557|728|0.036923|9.08731|685|10.856309|0||||||||700|713||||
T|OPCO|202608|ASTS|ROUND|50000|MXXNN|19|1751245.83|25412|0|0|25412|0|0|0|23912|1500|0|0|0|0.1174|0.001704|0.114265|0.001659|0.212717|0.003088|0.159939|0.002322|0.503404|0.007307|68.892302|0.147376|0.096854|0.001406|0.657192|20653|0.031082|503.917833|4759|241.472368|0||||||||5400|20012||||
T|OPCO|202608|ASTX|ODD|0|LNNNN|1|231.2|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ASTX|ODD|1000|LYNNN|2|2253.25|165|0|0|165|0|0|0|165|0|0|0|0|0.023491|0.001702|0.04743|0.003437|0.135309|0.009805|0.218036|0.0158|0.146218|0.010596|13.8|0.034545|0.023491|0.001702|0.68|80|0.0114|38|85|51|0||||||||165|0||||
T|OPCO|202608|ASTX|ODD|250|LNYNN|1|664.2|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0.01|0.000814|0.02|0.001627|12.29|0.04|0|0|0|54|0.02|46|0||0||||||||54|0|1|0|0|46
T|OPCO|202608|ASTX|ODD|250|LYNNN|2|923.3|70|0|0|70|0|0|0|70|0|0|0|0|0.0199|0.001509|0.0199|0.001509|0.0399|0.003026|-0.0801|-0.006075|-0.0701|-0.005317|13.185|0.02|0.0199|0.001509|0.995|35|0.0001|46|35|43|0||||||||70|0||||
T|OPCO|202608|ASTX|ROUND|1000|LNNNN|15|42139.6|3126|128|0|2879|0|0|250|580|286|561|349|853|-0.010861|-0.000805|-0.008829|-0.000654|-0.00736|-0.000545|-0.043675|-0.003236|-0.064852|-0.004806|13.495179||||||||||||||||||||13|2330|1853|435531.982436
T|OPCO|202608|ASTX|ROUND|1000|LNYNN|2|5438.6|420|0|0|420|0|0|0|0|170|250|0|0|0.017524|0.001354|0.012143|0.000938|0.024048|0.001857|-0.024048|-0.001857|0.081905|0.006326|12.947024|0.055952|0.004048|0.000313|0.07234|420|0.025952|12790.014286|0||0||||||||420|0|2|6|6|12790.014286
T|OPCO|202608|ASTX|ROUND|1000|LYNNN|14|37781.3|2774|0|0|2774|0|0|0|2774|0|0|0|0|0.053806|0.003949|0.057941|0.004252|0.046012|0.003377|0.076542|0.005617|0.078633|0.005771|13.626096|0.065696|0.047357|0.003475|0.720848|1607|0.015828|43.242066|1167|44.183376|0||||||||2762|12||||
T|OPCO|202608|ASTX|ROUND|1000|MXXNN|13|38124.96|3030|0|0|3030|0|0|0|3030|0|0|0|0|0.038414|0.003056|0.038018|0.003024|0.034615|0.002754|0.029602|0.002355|0.074638|0.005938|12.570175|0.051155|0.039037|0.003106|0.763117|1799|0.010205|44.534742|1231|43.623071|0||||||||2990|40||||
T|OPCO|202608|ASTX|ROUND|10000|LNNNN|1|11979.88|836|836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ASTX|ROUND|10000|LNYNN|3|39308|3400|0|0|3400|0|0|0|1200|0|122|2078|0|0.012453|0.001078|0.015624|0.001352|0.019453|0.001684|0.007388|0.000639|-0.015065|-0.001304|11.554118|0.052941|0.014118|0.001222|0.266667|3400|0.019412|42932.72|0||0||||||||2900|500|3|148|148|42932.72
T|OPCO|202608|ASTX|ROUND|10000|LYNNN|1|19560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0248|0.00254|0.0248|0.00254|0.0148|0.001516|0.0148|0.001516|0.0648|0.006636|9.765|0.03|0.0248|0.00254|0.826667|2000|0.0026|43|0||0||||||||2000|0||||
T|OPCO|202608|ASTX|ROUND|10000|MXXNN|3|50017|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.030558|0.002625|0.030558|0.002625|0.034047|0.002925|-0.029442|-0.002529|0.027535|0.002365|11.641628|0.047442|0.030558|0.002625|0.644118|4300|0.008442|51.116279|0||0||||||||2700|1600||||
T|OPCO|202608|ASTX|ROUND|20000|LNNNN|5|140869.6|10764|4408|0|6356|0|0|0|0|4892|1464|0|0|-0.012247|-0.000985|-0.002492|-0.0002|-0.038553|-0.0031|0.034965|0.002811|0.115563|0.009292|12.437335||||||||||||||||||||3|5229|5229|8896.61674
T|OPCO|202608|ASTX|ROUND|20000|LNYNN|2|59793.7|3723|0|0|3723|0|0|0|3723|0|0|0|0|0.033054|0.002058|0.033054|0.002058|-0.009506|-0.000592|0.136629|0.008505|0.337303|0.020997|16.064126|0.066425|0.033054|0.002058|0.497614|3723|0.016685|35.270481|0||0||||||||1200|2523|2|0|0|35.270481
T|OPCO|202608|ASTX|ROUND|20000|LYNNN|4|129989.6|9870|0|0|8178|0|0|0|8178|0|0|0|0|0.043294|0.003236|0.043294|0.003236|0.08504|0.006356|0.072883|0.005448|0.265527|0.019847|13.378432|0.052306|0.043294|0.003236|0.827698|8178|0.004506|65.345561|0||0||||||||3800|6070||||
T|OPCO|202608|ASTX|ROUND|20000|MXXNN|3|107273.6|7140|0|0|7140|0|0|0|7140|0|0|0|0|-0.001192|-0.000079|0.015614|0.001037|-0.005492|-0.000365|0.073948|0.004911|0.231889|0.015401|15.056317|0.064006|0.001707|0.000113|0.026667|7140|0.031149|48.019608|0||0||||||||3800|3340||||
T|OPCO|202608|ASTX|ROUND|200000|LNNNN|3|1428000|105000|0|0|105000|0|0|0|0|0|30000|30003|44997|0.001061|0.000078|-0.008572|-0.000632|-0.005167|-0.000381|-0.064287|-0.004739|-0.041427|-0.003054|13.565714||||||||||||||||||||3|19087|18781|188490.270727
T|OPCO|202608|ASTX|ROUND|200000|LYNNN|2|687100|46000|0|0|46000|0|0|0|46000|0|0|0|0|0.097696|0.006491|0.097696|0.006491|0.293348|0.019492|0.307478|0.020431|0.555957|0.036941|15.049891|0.073696|0.12487|0.008297|1.694395|3900|0.008462|55.846154|21700|61.847926|20400|0.059314|61.598039||||||8200|17700||||
T|OPCO|202608|ASTX|ROUND|5000|LNNNN|4|32356.25|2655|700|0|1955|0|0|0|0|700|750|0|505|-0.018414|-0.001537|-0.002302|-0.000192|0.050102|0.004181|0.000588|0.000049|-0.139463|-0.011638|11.983568||||||||||||||||||||3|1955|1955|111509.620145
T|OPCO|202608|ASTX|ROUND|5000|LNYNN|2|12730|850|0|0|850|0|0|0|500|350|0|0|0|0.005882|0.000393|0.005882|0.000393|0.005882|0.000393|0.122941|0.008207|0.057059|0.003809|14.979412|0.037647|0.005882|0.000393|0.15625|850|0.015882|1425.705882|0||0||||||||850|0|2|0|0|1425.705882
T|OPCO|202608|ASTX|ROUND|5000|LYNNN|5|36842.77|2756|0|0|2756|0|0|0|2756|0|0|0|0|0.02811|0.002096|0.02811|0.002096|-0.003933|-0.000293|-0.014612|-0.00109|-0.008505|-0.000634|13.410045|0.0393|0.02811|0.002096|0.715267|2396|0.006436|53.659432|360|47|0||||||||2756|0||||
T|OPCO|202608|ASTX|ROUND|5000|MXXNN|2|17623.44|1338|0|0|1338|0|0|0|1338|0|0|0|0|0.080683|0.006145|0.076289|0.00581|0.000235|0.000018|-0.077478|-0.0059|-0.215012|-0.016375|13.130874|0.081211|0.080683|0.006145|0.993506|588|0.0006|38|750|43|0||||||||700|638||||
T|OPCO|202608|ASTX|ROUND|50000|LNYNN|1|91980|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.04|0.002606|0.04|0.002606|-0.02|-0.001303|0.01|0.000651|-0.15|-0.009772|15.35|0.06|0.04|0.002606|0.666667|6000|0.01|48|0||0||||||||1300|4700|1|6000|6000|48
T|OPCO|202608|ASUR|ROUND|1000|MXXNN|1|1162.24|128|0|0|128|0|0|0|128|0|0|0|0|0.05|0.005522|0.05|0.005522|0.05|0.005522|0.05|0.005522|0.1|0.011044|9.055|0.05|0.05|0.005522|1|0|||128|92|0||||||||128|0||||
T|OPCO|202608|ASUR|ROUND|10000|LNNNN|2|26895.18|3198|0|0|1599|0|0|0|0|0|0|0|1599|0.07|0.008388|0.08|0.009587|0.08|0.009587|0.09|0.010785|0.12|0.01438|8.345||||||||||||||||||||1|0|0|8399110
T|OPCO|202608|ASUR|ROUND|5000|LNNNN|3|24780|3000|2000|0|1000|0|0|0|0|0|0|0|1000|-0.05|-0.006017|-0.05|-0.006017|-0.05|-0.006017|-0.03|-0.00361|-0.04|-0.004813|8.31||||||||||||||||||||1|108|4|1263049
T|OPCO|202608|ASX|ODD|0|MXXNN|18|2343.72|62|0|0|62|0|0|0|62|0|0|0|0|0.010309|0.000273|0.006115|0.000162|-0.012272|-0.000325|-0.01082|-0.000286|0.026922|0.000712|37.808065|0.013548|0.007728|0.000204|0.570424|60|0.003007|143.616667|2|124|0||||||||62|0||||
T|OPCO|202608|ASX|ODD|1000|MXXNN|18|35258.1|940|0|0|940|0|0|0|940|0|0|0|0|0.008658|0.000231|0.008796|0.000235|0.014275|0.000381|-0.001629|-0.000043|0.017658|0.000471|37.507431|0.012628|0.008062|0.000215|0.638461|847|0.002533|148.01889|93|121.021505|0||||||||940|0||||
T|OPCO|202608|ASX|ODD|250|MXXNN|18|8055.86|214|0|0|214|0|0|0|214|0|0|0|0|0.009742|0.000259|0.011144|0.000296|0.022733|0.000604|0.061191|0.001625|0.065723|0.001746|37.652196|0.017009|0.010116|0.000269|0.59472|190|0.004897|137.152632|0||24|0.008033|134.333333||||||214|0||||
T|OPCO|202608|ASX|ROUND|1000|LYNNN|1|3847|100|0|0|100|0|0|0|100|0|0|0|0|0.0072|0.000187|0.0072|0.000187|0.0272|0.000708|0.0072|0.000187|0.0272|0.000708|38.435|0.01|0.0072|0.000187|0.72|100|0.0014|38|0||0||||||||100|0||||
T|OPCO|202608|ASX|ROUND|1000|MXXNN|4|16545.14|443|0|0|443|0|0|0|443|0|0|0|0|0.006128|0.000164|0.003487|0.000093|-0.005949|-0.000159|0.071975|0.001927|0.119627|0.003202|37.355587|0.015282|0.003487|0.000093|0.228183|443|0.005898|110.363431|0||0||||||||437|6||||
T|OPCO|202608|ASX|ROUND|10000|LNNNN|1|11529|300|0|0|300|0|0|0|0|0|300|0|0|0|0|0.01|0.00026|-0.01|-0.00026|0.01|0.00026|0.03|0.000781|38.435||||||||||||||||||||1|230|50|18439
T|OPCO|202608|ASX|ROUND|10000|MXXNN|1|19595|500|0|0|500|0|0|0|500|0|0|0|0|0.006418|0.000164|0.006418|0.000164|0.036418|0.000929|0.206418|0.005268|0.456418|0.011648|39.185|0.01|0.006418|0.000164|0.6418|500|0.001791|585|0||0||||||||500|0||||
T|OPCO|202608|ASX|ROUND|20000|MXXNN|1|22410|600|0|0|600|0|0|0|600|0|0|0|0|0.105|0.002819|0.025|0.000671|-0.175|-0.004699|-0.315|-0.008458|-0.125|-0.003356|37.245|0.21|0.245|0.006578|1.166667|100|0.03|340|0||500|0.027|363.04||||||300|0||||
T|OPCO|202608|ASX|ROUND|5000|MXXNN|4|28189|745|0|0|745|0|0|0|565|0|0|180|0|0.005105|0.000135|0.005105|0.000135|-0.027647|-0.000731|0.024836|0.000657|-0.008452|-0.000223|37.82896|0.017248|0.012957|0.000343|0.751206|405|0.004811|34842.777778|305|134.262295|35|0.01|143||||||710|0||||
T|OPCO|202608|ASYS|ODD|250|LYNNN|1|646.98|41|0|0|41|0|0|0|41|0|0|0|0|0.21|0.013645|0.21|0.013645|0.21|0.013645|0.37|0.024042|-0.27|-0.017544|15.39|0.26|0.21|0.013645|0.807692|41|0.025|41|0||0||||||||41|0||||
T|OPCO|202608|ASYS|ROUND|1000|LNNNN|1|1420|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.002103|0.03|0.002103|0.04|0.002804|0.04|0.002804|-0.11|-0.007711|14.265||||||||||||||||||||1|76|63|774939
T|OPCO|202608|ASYS|ROUND|1000|LNYNN|1|1428|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.0007|0.01|0.0007|0.01|0.0007|0.08|0.005598|0.08|0.005598|14.29|0.06|0.02|0.0014|0.333333|100|0.02|49|0||0||||||||100|0|1|0|0|49
T|OPCO|202608|ASYS|ROUND|1000|MXXNN|1|2088|150|0|0|150|0|0|0|150|0|0|0|0|0.059468|0.004289|0.059468|0.004289|0.059468|0.004289|0.019468|0.001404|0.049468|0.003568|13.865|0.11|0.059468|0.004289|0.540618|150|0.025266|59|0||0||||||||100|50||||
T|OPCO|202608|ASYS|ROUND|5000|LNNNN|1|7029.75|455|0|0|455|0|0|0|0|0|455|0|0|-0.03|-0.001938|-0.03|-0.001938|-0.03|-0.001938|0.01|0.000646|-0.09|-0.005814|15.48||||||||||||||||||||1|455|455|15785.56044
T|OPCO|202608|ASYS|ROUND|5000|MXXNN|1|6884.15|455|0|0|455|0|0|0|455|0|0|0|0|0.0392|0.002585|0.0392|0.002585|0.0392|0.002585|0.0492|0.003244|-0.0008|-0.000053|15.165|0.07|0.0392|0.002585|0.56|455|0.0154|59|0||0||||||||300|155||||
T|OPCO|202608|ATAI|ODD|0|MXXNN|1|148.8|20|0|0|20|0|0|0|20|0|0|0|0|0.003|0.000403|0.003|0.000403|0.003|0.000403|0.003|0.000403|0.003|0.000403|7.435|0.01|0.003|0.000403|0.3|20|0.0035|40|0||0||||||||20|0||||
T|OPCO|202608|ATAI|ROUND|1000|LNNNN|1|2701|370|0|0|370|0|0|0|370|0|0|0|0|0.03|0.004112|0.03|0.004112|-0.01|-0.001371|-0.01|-0.001371|-0.03|-0.004112|7.295||||||||||||||||||||1|370|370|11.751669
T|OPCO|202608|ATAI|ROUND|1000|LYNNN|1|2202|300|0|0|300|0|0|0|300|0|0|0|0|0.006504|0.000886|0.006504|0.000886|0.006504|0.000886|0.006504|0.000886|0.026504|0.003608|7.345|0.01|0.006504|0.000886|0.6504|300|0.001748|56|0||0||||||||300|0||||
T|OPCO|202608|ATAI|ROUND|1000|MXXNN|3|9007.5|1250|0|0|1250|0|0|0|750|0|500|0|0|0.00544|0.000755|0.00544|0.000755|0.00544|0.000755|0.00544|0.000755|-0.00256|-0.000355|7.207|0.01|0.00544|0.000755|0.544|750|0.0038|267|500|13072|0||||||||1250|0||||
T|OPCO|202608|ATAI|ROUND|10000|LYNNN|1|12635|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.007038|0.000974|0.007038|0.000974|0.007038|0.000974|0.007038|0.000974|0.007038|0.000974|7.225|0.01|0.007038|0.000974|0.703845|1738|0.001491|286|12|278|0||||||||1750|0||||
T|OPCO|202608|ATAI|ROUND|10000|MXXNN|2|21819.95|2985|0|0|2985|0|0|0|2985|0|0|0|0|0.01|0.001367|0.01|0.001367|0.01|0.001367|0.01|0.001367|0.01|0.001367|7.314866|0.01|0.01|0.001367|1|0|||2985|524.350084|0||||||||2985|0||||
T|OPCO|202608|ATAI|ROUND|20000|LNNNN|1|29000|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4000|4000|
T|OPCO|202608|ATAI|ROUND|20000|LYNNN|1|28960|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.245|0.01|0|0|0|4000|0.005|24.92475|0||0||||||||4000|0||||
T|OPCO|202608|ATAI|ROUND|20000|MXXNN|5|158600|21900|0|0|21900|0|0|0|21900|0|0|0|0|0.005364|0.00074|0.005364|0.00074|0.005364|0.00074|0.005364|0.00074|0.005364|0.00074|7.247009|0.01|0.005364|0.00074|0.536438|13900|0.003652|389.739568|8000|381.6375|0||||||||21900|0||||
T|OPCO|202608|ATAI|ROUND|5000|LNNNN|2|11798.2|1618|696|0|922|0|0|0|0|0|802|120|0|-0.01|-0.001394|-0.01|-0.001394|-0.01|-0.001394|-0.01|-0.001394|-0.01|-0.001394|7.175||||||||||||||||||||1|922|922|25595.991323
T|OPCO|202608|ATAI|ROUND|5000|LYNNN|4|23935.4|3248|0|0|3248|0|0|0|3248|0|0|0|0|0.00501|0.000679|0.00501|0.000679|0.00501|0.000679|0.00501|0.000679|0.009937|0.001347|7.377512|0.01|0.00501|0.000679|0.501048|2548|0.00318|43.591837|700|44|0||||||||3248|0||||
T|OPCO|202608|ATAI|ROUND|5000|MXXNN|3|21480|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.005602|0.000782|0.005602|0.000782|0.005602|0.000782|0.012269|0.001712|0.005602|0.000782|7.165|0.01|0.005602|0.000782|0.5602|3000|0.002199|447.666667|0||0||||||||3000|0||||
T|OPCO|202608|ATAI|ROUND|50000|MXXNN|3|273964.16|37816|0|0|37816|0|0|0|37816|0|0|0|0|0.00762|0.001051|0.00762|0.001051|0.00762|0.001051|0.00762|0.001051|0.00762|0.001051|7.249663|0.01|0.00762|0.001051|0.762006|9000|0.005|231.123333|28816|502.895058|0||||||||37816|0||||
T|OPCO|202608|ATEC|ODD|0|MXXNN|1|81.99|9|0|0|9|0|0|0|9|0|0|0|0|0.0074|0.000812|0.0074|0.000812|0.0074|0.000812|0.0274|0.003006|-0.0326|-0.003577|9.115|0.01|0.0074|0.000812|0.74|9|0.0013|149|0||0||||||||9|0||||
T|OPCO|202608|ATEC|ROUND|1000|LNNNN|1|1887.9|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|OPCO|202608|ATEC|ROUND|1000|LNYNN|1|4700|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.001064|0.05|0.005319|0.04|0.004255|9.4|0.02|0|0|0|500|0.01|24|0||0||||||||500|0|1|0|0|24
T|OPCO|202608|ATEC|ROUND|10000|MXXNN|1|10843.8|1166|0|0|1166|0|0|0|1166|0|0|0|0|0.004|0.00043|0.004|0.00043|0.004|0.00043|0.004|0.00043|0.004|0.00043|9.31|0.02|0.014|0.001504|0.7|1166|0.003|152|0||0||||||||1166|0||||
T|OPCO|202608|ATEC|ROUND|5000|MXXNN|1|5423.25|525|0|0|525|0|0|0|525|0|0|0|0|0.0082|0.000793|0.0082|0.000793|0.0082|0.000793|0.0082|0.000793|-0.0118|-0.001142|10.335|0.01|0.0082|0.000793|0.82|525|0.0009|39|0||0||||||||525|0||||
T|OPCO|202608|ATEX|ODD|1000|LYNNN|1|4957.09|47|0|0|47|0|0|0|47|0|0|0|0|0.4698|0.004424|0.4698|0.004424|1.0698|0.010073|1.0398|0.00979|0.9798|0.009226|106.205|0.47|0.4698|0.004424|0.999574|47|0.0001|43|0||0||||||||47|0||||
T|OPCO|202608|ATFV|ROUND|20000|LYNNN|1|30289.56|749|0|0|749|0|0|0|749|0|0|0|0|0.3592|0.008968|0.3592|0.008968|0.3492|0.008718|0.4092|0.010216|0.7692|0.019204|40.055|0.41|0.3592|0.008968|0.876098|749|0.0254|89|0||0||||||||749|0||||
T|OPCO|202608|ATGL|ODD|250|LNNNN|2|1512.4|76|38|0|38|0|0|0|38|0|0|0|0|1.1|0.043197|1.73|0.067936|1.73|0.067936|1.73|0.067936|1.73|0.067936|25.465||||||||||||||||||||1|76|76|414.402774
T|OPCO|202608|ATGL|ODD|250|LNYNN|1|504.64|38|0|0|38|0|38|0|0|0|0|0|0|0.51|0.037172|0.64|0.046647|0.89|0.064869|-1.74|-0.126822|-0.72|-0.052478|13.72|1.04|0.88|0.06414|0.846154|38|0.08|0.241836|0||0||||||||38|0|1|0|0|0.241836
T|OPCO|202608|ATH-A|ODD|1000|MXXNN|1|1337.28|56|0|0|56|0|0|0|56|0|0|0|0|0.0872|0.003661|0.0872|0.003661|0.0872|0.003661|0.0872|0.003661|0.0872|0.003661|23.82|0.12|0.0872|0.003661|0.726667|56|0.0164|122|0||0||||||||56|0||||
T|OPCO|202608|ATH-B|ODD|0|MXXNN|1|129.15|7|0|0|7|0|0|0|7|0|0|0|0|0.0298|0.001616|0.0298|0.001616|0.0298|0.001616|0.0298|0.001616|0.0298|0.001616|18.435|0.03|0.0298|0.001616|0.993333|7|0.0001|126|0||0||||||||7|0||||
T|OPCO|202608|ATH-B|ROUND|1000|MXXNN|1|2374.4|128|0|0|128|0|0|0|128|0|0|0|0|0.19|0.01019|0.19|0.01019|0.19|0.01019|0.19|0.01019|0.19|0.01019|18.645|0.19|0.19|0.01019|1|0|||128|169|0||||||||128|0||||
T|OPCO|202608|ATHS|ODD|250|MXXNN|1|795.2|32|0|0|32|0|0|0|32|0|0|0|0|-0.14|-0.00565|-0.14|-0.00565|-0.14|-0.00565|-0.14|-0.00565|-0.14|-0.00565|24.78|0.14|-0.14|-0.00565|-1|32|0.14|154|0||0||||||||32|0||||
T|OPCO|202608|ATHS|ROUND|1000|MXXNN|1|2997.54|122|0|0|122|0|0|0|122|0|0|0|0|0.029344|0.001193|0.029344|0.001193|0.029344|0.001193|0.029344|0.001193|0.029344|0.001193|24.6|0.06|0.059344|0.002412|0.989071|4|0.01|200|118|203.161017|0||||||||122|0||||
T|OPCO|202608|ATI|ODD|0|MXXNN|4|835.9|4|0|0|4|0|0|0|4|0|0|0|0|0.6098|0.002914|0.6098|0.002914|0.3823|0.001827|0.4673|0.002233|0.3373|0.001612|209.28|0.61|0.6098|0.002914|0.999672|4|0.0001|145.5|0||0||||||||4|0||||
T|OPCO|202608|ATI|ODD|1000|LNNNN|1|3431.7|15|0|0|15|0|0|0|0|0|15|0|0|-2.56|-0.011128|-2.56|-0.011128|-2.56|-0.011128|-1.57|-0.006824|-2.24|-0.009737|230.06||||||||||||||||||||1|2|0|18198
T|OPCO|202608|ATI|ODD|1000|LNYNN|1|4080|20|0|0|20|0|0|0|20|0|0|0|0|0.28|0.001372|0.28|0.001372|0.28|0.001372|-0.15|-0.000735|-1.21|-0.005927|204.14|0.48|0.28|0.001372|0.583333|20|0.1|43|0||0||||||||20|0|1|0|0|43
T|OPCO|202608|ATI|ODD|1000|MXXNN|11|25032.68|117|0|0|117|0|0|0|117|0|0|0|0|0.309887|0.001448|0.309973|0.001449|0.287323|0.001343|0.285101|0.001332|0.390742|0.001826|213.980855|0.449231|0.309887|0.001448|0.689817|117|0.069672|239.188034|0||0||||||||117|0||||
T|OPCO|202608|ATI|ODD|10000|MXXNN|5|69005.05|335|0|0|335|0|0|0|335|0|0|0|0|0.344704|0.001671|0.344704|0.001671|0.382913|0.001856|0.411868|0.001997|1.299779|0.006301|206.278134|1.01209|0.344704|0.001671|0.340586|335|0.333693|233.970149|0||0||||||||335|0||||
T|OPCO|202608|ATI|ODD|250|MXXNN|8|4366.95|20|0|0|20|0|0|0|20|0|0|0|0|0.475716|0.002177|0.526716|0.00241|0.526216|0.002408|0.901716|0.004126|0.997216|0.004563|218.54025|0.5505|0.475716|0.002177|0.864153|20|0.037392|144.6|0||0||||||||20|0||||
T|OPCO|202608|ATI|ODD|5000|LNNNN|1|6791.1|30|0|0|30|0|0|0|0|0|30|0|0|-0.55|-0.002426|0.2|0.000882|1.36|0.006|1.45|0.006397|2.52|0.011118|226.665||||||||||||||||||||1|30|30|27474
T|OPCO|202608|ATI|ODD|5000|MXXNN|2|14953.62|69|0|0|69|0|0|0|69|0|0|0|0|0.187982|0.000867|0.187982|0.000867|-0.062453|-0.000288|-0.25767|-0.001188|-0.224192|-0.001034|216.823043|0.207826|0.187982|0.000867|0.904516|69|0.009922|138.347826|0||0||||||||69|0||||
T|OPCO|202608|ATI|ROUND|20000|LNNNN|1|49849.2|244|0|0|244|0|0|0|0|0|0|0|244|0.2|0.000978|0.18|0.00088|-0.36|-0.00176|0.06|0.000293|0.07|0.000342|204.56||||||||||||||||||||1|244|244|1417674.114974
T|OPCO|202608|ATI|ROUND|20000|MXXNN|4|99543.15|453|0|0|453|0|0|0|453|0|0|0|0|0.202356|0.00092|0.202356|0.00092|0.300347|0.001366|0.150789|0.000686|0.186418|0.000848|219.844139|0.580817|0.202356|0.00092|0.3484|353|0.242837|183.776204|100|357|0||||||||453|0||||
T|OPCO|202608|ATI|ROUND|200000|MXXNN|1|241493.56|1127|0|0|1127|0|0|0|1127|0|0|0|0|-0.00244|-0.000011|-0.00244|-0.000011|-0.06244|-0.000292|0.23756|0.001109|-0.49244|-0.0023|214.12|0.32|0.36756|0.001717|1.148625|5|0.04|265|822|285.509732|300|0.09|314||||||200|627||||
T|OPCO|202608|ATI|ROUND|50000|MXXNN|1|122911.95|665|0|0|665|0|0|0|665|0|0|0|0|0.6358|0.003426|0.6358|0.003426|0.6258|0.003372|0.6058|0.003264|0.3958|0.002133|185.59|1.52|0.6358|0.003426|0.418289|665|0.4421|38|0||0||||||||100|565||||
T|OPCO|202608|ATKR|ODD|0|MXXNN|10|1499.13|16|0|0|16|0|0|0|16|0|0|0|0|0.016165|0.000173|0.016165|0.000173|0.01679|0.000179|0.037415|0.000399|0.021165|0.000226|93.704063|0.016875|0.016165|0.000173|0.957941|14|0.000406|179.357143|2|126|0||||||||16|0||||
T|OPCO|202608|ATKR|ODD|1000|MXXNN|7|12530.97|134|0|0|134|0|0|0|134|0|0|0|0|0.008712|0.000093|0.008712|0.000093|0.007741|0.000083|0.006771|0.000072|0.021697|0.000232|93.513321|0.01097|0.008712|0.000093|0.794112|134|0.001129|177.283582|0||0||||||||134|0||||
T|OPCO|202608|ATKR|ODD|250|MXXNN|13|7208.04|77|0|0|77|0|0|0|77|0|0|0|0|0.007755|0.000083|0.007755|0.000083|0.006586|0.00007|0.008145|0.000087|0.026976|0.000288|93.613961|0.011558|0.007755|0.000083|0.670966|77|0.001902|138.532468|0||0||||||||77|0||||
T|OPCO|202608|ATKR|ODD|5000|MXXNN|1|6536.6|70|0|0|70|0|0|0|70|0|0|0|0|0.0074|0.000079|0.0074|0.000079|0.0074|0.000079|-0.0126|-0.000135|-0.0326|-0.000349|93.385|0.01|0.0074|0.000079|0.74|70|0.0013|678|0||0||||||||70|0||||
T|OPCO|202608|ATKR|ROUND|10000|MXXNN|3|45063.34|482|0|0|482|0|0|0|482|0|0|0|0|0.007781|0.000083|0.007781|0.000083|0.011266|0.00012|0.023715|0.000254|0.025789|0.000276|93.498776|0.012739|0.007781|0.000083|0.610813|432|0.002766|274.398148|50|529|0||||||||482|0||||
T|OPCO|202608|ATLC|ODD|0|MXXNN|1|185.84|2|0|0|2|0|0|0|2|0|0|0|0|0.6998|0.00756|0.6998|0.00756|0.8298|0.008964|0.8298|0.008964|0.8298|0.008964|92.57|0.7|0.6998|0.00756|0.999714|2|0.0001|52|0||0||||||||2|0||||
T|OPCO|202608|ATLCL|ROUND|10000|LNYNN|1|10040|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.11|0.06|0|0|0|400|0.03|601|0||0||||||||200|200|1|0|0|601
T|OPCO|202608|ATMU|ODD|0|MXXNN|4|444.24|9|0|0|9|0|0|0|9|0|0|0|0|0.088444|0.001792|0.088444|0.001792|0.088444|0.001792|-0.007111|-0.000144|0.098444|0.001995|49.351111|0.097778|0.088444|0.001792|0.904545|9|0.004667|149|0||0||||||||9|0||||
T|OPCO|202608|ATMU|ODD|250|MXXNN|2|1120.78|22|0|0|22|0|0|0|22|0|0|0|0|0.1085|0.002127|0.1085|0.002127|-0.025136|-0.000493|-0.057864|-0.001134|-0.209682|-0.00411|51.011591|0.134091|0.1085|0.002127|0.809153|22|0.012795|128.454545|0||0||||||||22|0||||
T|OPCO|202608|ATMU|ROUND|5000|MXXNN|1|9630.16|194|0|0|194|0|0|0|194|0|0|0|0|0.06|0.001208|0.06|0.001208|0.04|0.000805|-0.03|-0.000604|0.02|0.000403|49.67|0.06|0.06|0.001208|1|0|||194|144|0||||||||194|0||||
T|OPCO|202608|ATNI|ROUND|5000|MXXNN|1|8903.58|357|0|0|357|0|0|0|357|0|0|0|0|0.15|0.006033|0.15|0.006033|0.12|0.004826|0.12|0.004826|0.18|0.007239|24.865|0.15|0.15|0.006033|1|0|||357|72|0||||||||100|257||||
T|OPCO|202608|ATNM|ROUND|250|MXXNN|1|770.1|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0158|0.020306|0.0158|0.020306|0.0158|0.020306|0.0158|0.020306|0.0158|0.020306|0.7781|0.016|0.0158|0.020306|0.9875|1000|0.0001|295|0||0||||||||200|800||||
T|OPCO|202608|ATO|ODD|0|MXXNN|25|4253.52|25|0|0|25|0|0|0|25|0|0|0|0|0.193742|0.001138|0.194142|0.001141|0.188942|0.00111|0.245342|0.001442|0.235342|0.001383|170.1816|0.2176|0.193742|0.001138|0.89036|25|0.011929|135.4|0||0||||||||25|0||||
T|OPCO|202608|ATO|ODD|1000|LYNNN|1|1675.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0998|0.000596|0.0998|0.000596|0.1298|0.000775|0.2598|0.001551|0.6598|0.00394|167.47|0.1|0.0998|0.000596|0.998|10|0.0001|47|0||0||||||||10|0||||
T|OPCO|202608|ATO|ODD|1000|MXXNN|13|26116.92|153|0|0|153|0|0|0|153|0|0|0|0|0.116002|0.000679|0.107309|0.000629|0.0928|0.000544|0.082996|0.000486|-0.053736|-0.000315|170.717124|0.140131|0.116002|0.000679|0.827814|153|0.012064|118.54902|0||0||||||||153|0||||
T|OPCO|202608|ATO|ODD|10000|MXXNN|1|10848.5|65|0|0|65|0|0|0|65|0|0|0|0|0.3898|0.002333|0.3898|0.002333|0.3898|0.002333|0.3998|0.002393|0.4198|0.002512|167.095|0.39|0.3898|0.002333|0.999487|65|0.0001|574|0||0||||||||65|0||||
T|OPCO|202608|ATO|ODD|250|MXXNN|25|12886.91|76|0|0|76|0|0|0|76|0|0|0|0|0.188386|0.001111|0.188912|0.001114|0.185096|0.001092|0.21286|0.001256|0.209175|0.001234|169.530132|0.231579|0.189965|0.001121|0.820303|76|0.020807|138.276316|0||0||||||||76|0||||
T|OPCO|202608|ATO|ODD|5000|MXXNN|2|14620.02|87|0|0|87|0|0|0|87|0|0|0|0|0.097775|0.000582|0.097775|0.000582|0.101223|0.000602|0.086395|0.000514|0.269154|0.001601|168.108276|0.124138|0.097775|0.000582|0.78763|87|0.013182|130.402299|0||0||||||||87|0||||
T|OPCO|202608|ATO|ROUND|10000|MXXNN|2|37722.15|223|0|0|223|0|0|0|223|0|0|0|0|0.520076|0.003068|0.520076|0.003068|0.334426|0.001973|0.29317|0.00173|-0.391135|-0.002307|169.506413|0.697578|0.520076|0.003068|0.745545|115|0.1721|510|108|27|0||||||||208|15||||
T|OPCO|202608|ATO|ROUND|50000|MXXNN|1|64200|375|0|0|375|0|0|0|375|0|0|0|0|0.25|0.001459|0.25|0.001459|0.26|0.001518|0.45|0.002627|0.24|0.001401|171.325|0.25|0.25|0.001459|1|0|||375|172|0||||||||200|175||||
T|OPCO|202608|ATOM|ROUND|1000|LNYNN|1|1198.4|214|0|0|214|0|0|0|214|0|0|0|0|0.06|0.010753|0.06|0.010753|0.04|0.007168|0.04|0.007168|0.08|0.014337|5.58|0.12|0.04|0.007168|0.333333|214|0.04|249.780373|0||0||||||||100|114|1|0|0|249.780373
T|OPCO|202608|ATOS|ROUND|1000|LNNNN|1|1500.75|575|0|0|575|0|0|0|0|0|0|0|575|0|0|-0.01|-0.00381|0.01|0.00381|0.02|0.007619|0.03|0.011429|2.625||||||||||||||||||||1|0|0|502163
T|OPCO|202608|ATOS|ROUND|1000|LNYNN|1|1449|575|0|0|575|0|0|0|2|0|0|0|573|0.005983|0.002374|0.005983|0.002374|0.014609|0.005797|0.005948|0.00236|0.02327|0.009234|2.52|0.04|0|0|0|575|0.02|6439628.958261|0||0||||||||575|0|1|398|263|6439628.958261
T|OPCO|202608|ATRA|ROUND|1000|LNNNN|2|4070|500|250|0|250|0|0|0|250|0|0|0|0|0.05|0.006083|0.06|0.007299|0.07|0.008516|0.07|0.008516|0.07|0.008516|8.22||||||||||||||||||||1|28|28|26
T|OPCO|202608|ATRC|ODD|0|MXXNN|1|49.18|1|0|0|1|0|0|0|1|0|0|0|0|0.05535|0.001125|0.05535|0.001125|0.05535|0.001125|0.06535|0.001328|0.10535|0.00214|49.22|0.08|0.05535|0.001125|0.691875|1|0.012325|193|0||0||||||||1|0||||
T|OPCO|202608|ATRC|ROUND|20000|LNNNN|2|63700|1400|0|0|700|0|0|0|0|0|0|0|700|0.031429|0.000692|0.031429|0.000692|0.031429|0.000692|0.031429|0.000692|0.058357|0.001286|45.395||||||||||||||||||||1|1332|1332|6739261.080845
T|OPCO|202608|ATRO|ODD|0|MXXNN|1|150.08|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.04|0.000534|0.49|0.006547|74.845|0.39|0|0|0|2|0.195|44|0||0||||||||2|0||||
T|OPCO|202608|ATRO|ODD|1000|LNNNN|1|1944.28|26|0|0|26|0|26|0|0|0|0|0|0|-0.08|-0.00107|-0.08|-0.00107|-0.06|-0.000802|-0.06|-0.000802|-0.04|-0.000535|74.775||||||||||||||||||||1|3|3|0.722538
T|OPCO|202608|ATRO|ODD|1000|LYNNN|1|4922.88|64|0|0|64|0|0|0|64|0|0|0|0|0.4724|0.00617|0.4724|0.00617|0.0824|0.001076|0.0824|0.001076|-0.0376|-0.000491|76.565|0.71|0.4724|0.00617|0.665352|64|0.1188|39|0||0||||||||64|0||||
T|OPCO|202608|ATRO|ODD|1000|MXXNN|1|2062.8|27|0|0|27|0|0|0|27|0|0|0|0|0.171628|0.00225|0.171628|0.00225|0.161628|0.002119|-0.208372|-0.002732|0.811628|0.010641|76.275|0.25|0.171628|0.00225|0.686512|27|0.039186|559|0||0||||||||27|0||||
T|OPCO|202608|ATRO|ODD|250|LNYNN|1|930.72|12|0|0|12|0|0|0|0|0|0|0|12|0.32|0.004127|0.34|0.004385|0.24|0.003095|0.16|0.002064|-0.05|-0.000645|77.535|0.87|0.05|0.000645|0.057471|12|0.41|318213|0||0||||||||12|0|1|12|0|318213
T|OPCO|202608|ATRO|ODD|250|MXXNN|3|1508.45|20|0|0|20|0|0|0|20|0|0|0|0|0.183|0.002422|0.183|0.002422|0.183|0.002422|0.183|0.002422|0.3605|0.004771|75.565|0.38|0.183|0.002422|0.481579|20|0.0985|248.5|0||0||||||||20|0||||
T|OPCO|202608|ATRO|ODD|5000|LNYNN|1|5963.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|ATRO|ODD|5000|LYNNN|1|5996|80|0|0|80|0|0|0|80|0|0|0|0|0.4098|0.005483|0.4098|0.005483|0.4098|0.005483|0.4098|0.005483|1.8998|0.025417|74.745|0.41|0.4098|0.005483|0.999512|80|0.0001|27|0||0||||||||80|0||||
T|OPCO|202608|ATRO|ROUND|20000|LNNNN|3|95829.76|1248|832|0|416|0|0|0|0|0|0|416|0|0.05|0.000651|0.3|0.003904|0.12|0.001561|0.03|0.00039|0.03|0.00039|76.85||||||||||||||||||||1|0|0|46089
T|OPCO|202608|ATRO|ROUND|20000|LNYNN|1|31928|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|ATRO|ROUND|5000|MXXNN|2|17750|200|0|0|200|0|0|0|200|0|0|0|0|0.6995|0.007847|0.6995|0.007847|0.2445|0.002743|0.4595|0.005155|-2.9655|-0.033266|89.145|0.79|0.6995|0.007847|0.885443|100|0.0905|279|100|365|0||||||||200|0||||
T|OPCO|202608|ATRO|ROUND|50000|LYNNN|1|112455|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.3598|0.004811|0.3598|0.004811|0.3698|0.004945|0.3998|0.005346|0.1798|0.002404|74.79|0.36|0.3598|0.004811|0.999444|1500|0.0001|40|0||0||||||||200|1300||||
T|OPCO|202608|AU|ODD|1000|LYNNN|1|4837.5|45|0|0|45|0|0|0|45|0|0|0|0|0.1398|0.001296|0.1498|0.001389|0.1298|0.001203|-0.0202|-0.000187|0.2398|0.002223|107.87|0.14|0.1398|0.001296|0.998571|45|0.0001|45|0||0||||||||45|0||||
T|OPCO|202608|AU|ODD|1000|MXXNN|7|18473.74|182|0|0|182|0|0|0|157|25|0|0|0|0.101751|0.001002|0.10263|0.001011|0.070047|0.00069|-0.001162|-0.000011|0.12686|0.00125|101.514066|0.107912|0.101751|0.001002|0.942902|182|0.003081|555.78022|0||0||||||||182|0||||
T|OPCO|202608|AU|ODD|250|MXXNN|4|2196.15|22|0|0|22|0|0|0|22|0|0|0|0|0.151164|0.001513|0.152527|0.001527|0.153436|0.001536|0.1198|0.001199|0.305709|0.003061|99.8875|0.155|0.1548|0.00155|0.99871|22|0.0001|130.545455|0||0||||||||22|0||||
T|OPCO|202608|AU|ODD|5000|LNYNN|1|8863.5|75|0|0|75|0|0|0|0|0|0|75|0|-0.06|-0.000508|-0.06|-0.000508|-0.03|-0.000254|-0.05|-0.000423|-0.28|-0.002369|118.19|0.26|0.02|0.000169|0.076923|75|0.12|208559|0||0||||||||75|0|1|75|75|208559
T|OPCO|202608|AU|ODD|5000|LYNNN|1|5309.1|45|0|0|45|0|0|0|45|0|0|0|0|0.0998|0.000846|0.0998|0.000846|0.0598|0.000507|-0.2602|-0.002205|-0.0902|-0.000764|118.03|0.1|0.0998|0.000846|0.998|45|0.0001|44|0||0||||||||45|0||||
T|OPCO|202608|AU|ODD|5000|MXXNN|3|17210.12|153|0|0|153|0|0|0|153|0|0|0|0|0.136736|0.001215|0.139808|0.001242|0.172945|0.001536|0.309285|0.002748|-0.059604|-0.00053|112.560654|0.152418|0.136736|0.001215|0.89711|153|0.007841|265.189542|0||0||||||||153|0||||
T|OPCO|202608|AU|ROUND|10000|LNNNN|1|11135|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00009|0.01|0.00009|-0.01|-0.00009|0.04|0.000359|-0.98|-0.008801|111.355||||||||||||||||||||1|0|0|317
T|OPCO|202608|AU|ROUND|10000|LNYNN|1|11971|100|0|0|100|0|0|0|100|0|0|0|0|0.19|0.001588|0.19|0.001588|0.01|0.000084|-0.41|-0.003428|-1.07|-0.008945|119.615|0.27|0.19|0.001588|0.703704|100|0.04|233|0||0||||||||100|0|1|0|0|233
T|OPCO|202608|AU|ROUND|10000|LYNNN|1|11235|105|0|0|105|0|0|0|105|0|0|0|0|0.0858|0.0008|0.0858|0.0008|0.0658|0.000614|0.0858|0.0008|0.3258|0.003039|107.205|0.13|0.0858|0.0008|0.66|105|0.0221|57|0||0||||||||105|0||||
T|OPCO|202608|AU|ROUND|10000|MXXNN|1|13674|120|0|0|120|0|0|0|120|0|0|0|0|0.1256|0.001103|0.1256|0.001103|0.0356|0.000313|-0.3044|-0.002673|-0.3444|-0.003024|113.88|0.14|0.1256|0.001103|0.897143|120|0.0072|41|0||0||||||||120|0||||
T|OPCO|202608|AU|ROUND|20000|LNNNN|1|23100|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000087|-0.01|-0.000087|-0.06|-0.00052|0.05|0.000433|-0.37|-0.003204|115.495||||||||||||||||||||1|200|200|569
T|OPCO|202608|AU|ROUND|20000|MXXNN|1|48396|400|0|0|400|0|0|0|400|0|0|0|0|0.029|0.00024|0.029|0.00024|0.039|0.000322|0.239|0.001976|0.009|0.000074|120.95|0.08|0.039|0.000322|0.4875|400|0.0205|80.7975|0||0||||||||100|300||||
T|OPCO|202608|AU|ROUND|200000|MXXNN|4|3418903.1|31135|0|0|31135|0|0|0|31135|0|0|0|0|0.0475|0.000433|0.0445|0.000405|0.01634|0.000149|0.0378|0.000344|-0.107103|-0.000976|109.773881|0.070231|0.130493|0.001189|1.85805|11055|0.019885|432.337404|4290|517.042191|15790|0.073335|476.355858||||||1800|13545||||
T|OPCO|202608|AU|ROUND|50000|MXXNN|6|749195.18|7363|0|0|7363|0|0|0|7363|0|0|0|0|0.108351|0.001065|0.101816|0.001001|0.13211|0.001299|0.143485|0.001411|0.161845|0.001591|101.70388|0.157953|0.107258|0.001055|0.679047|5338|0.034964|193.219933|2025|285|0||||||||2125|5238||||
T|OPCO|202608|AUB|ODD|0|MXXNN|25|3315.02|80|0|0|80|0|0|0|80|0|0|0|0|0.025934|0.000626|0.025934|0.000626|0.020059|0.000484|0.022309|0.000538|0.051559|0.001244|41.450875|0.0315|0.025934|0.000626|0.82329|75|0.002969|168.493333|5|142|0||||||||80|0||||
T|OPCO|202608|AUB|ODD|1000|MXXNN|16|34300.24|826|0|0|826|0|0|0|826|0|0|0|0|0.015649|0.000377|0.015649|0.000377|0.016702|0.000402|0.027755|0.000669|0.033663|0.000811|41.518196|0.020073|0.014874|0.000358|0.74101|800|0.002684|144.79|26|172|0||||||||826|0||||
T|OPCO|202608|AUB|ODD|250|MXXNN|14|8239.15|198|0|0|198|0|0|0|198|0|0|0|0|0.015631|0.000376|0.015631|0.000376|0.025479|0.000612|0.014924|0.000359|-0.01043|-0.000251|41.615808|0.025152|0.016994|0.000408|0.675684|189|0.004671|149.73545|0||9|0.008354|154||||||198|0||||
T|OPCO|202608|AUB|ROUND|1000|MXXNN|1|4815.72|117|0|0|117|0|0|0|117|0|0|0|0|0.0198|0.000481|0.0098|0.000238|-0.0202|-0.000491|0.0198|0.000481|0.0498|0.001209|41.18|0.04|0.0298|0.000724|0.745|117|0.0051|151|0||0||||||||100|17||||
T|OPCO|202608|AUB|ROUND|50000|LYNNN|1|63829|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.009981|0.000242|0.009981|0.000242|0.019981|0.000485|-0.031439|-0.000763|-0.090019|-0.002185|41.195|0.03|0.029981|0.000728|0.999355|150|0.0001|257|1400|258.702857|0||||||||300|1250||||
T|OPCO|202608|AUB|ROUND|50000|MXXNN|1|64215|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0494|0.001153|0.0494|0.001153|0.1894|0.004422|0.1994|0.004655|0.2194|0.005122|42.835|0.05|0.0494|0.001153|0.988|1500|0.0003|27|0||0||||||||400|1100||||
T|OPCO|202608|AUDC|ROUND|1000|LNNNN|2|6681.8|656|0|0|656|0|0|0|0|0|0|375|281|0.034299|0.003372|0.021448|0.002108|-0.001418|-0.000139|-0.011433|-0.001124|-0.017149|-0.001686|10.172813||||||||||||||||||||2|405|405|326054.759589
T|OPCO|202608|AUDC|ROUND|1000|LYNNN|1|1237.5|125|0|0|125|0|0|0|125|0|0|0|0|0.016|0.001615|0.016|0.001615|0.016|0.001615|-0.054|-0.005449|0.036|0.003633|9.91|0.02|0.016|0.001615|0.8|125|0.002|42|0||0||||||||125|0||||
T|OPCO|202608|AUDC|ROUND|1000|MXXNN|2|8706.25|875|0|0|875|0|0|0|875|0|0|0|0|0.017143|0.00172|0.017143|0.00172|0.017143|0.00172|0.017143|0.00172|0.017143|0.00172|9.965|0.03|0.017143|0.00172|0.571429|375|0.015|38|500|41|0||||||||875|0||||
T|OPCO|202608|AUDC|ROUND|10000|LNNNN|1|14970|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AUDC|ROUND|10000|LYNNN|4|55630|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.02152|0.002116|0.02152|0.002116|-0.002116|-0.000208|-0.007571|-0.000745|-0.013935|-0.00137|10.168182|0.038182|0.026065|0.002563|0.682667|4000|0.00833|42.9|1500|44|0||||||||2500|3000||||
T|OPCO|202608|AUDC|ROUND|10000|MXXNN|1|12425|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.03035|0.003046|0.03035|0.003046|0.01035|0.001039|0.01035|0.001039|0.01035|0.001039|9.965|0.05|0.03035|0.003046|0.607|1250|0.009825|64|0||0||||||||500|750||||
T|OPCO|202608|AUDC|ROUND|5000|LNNNN|3|21850|2150|0|0|650|0|0|0|0|0|0|650|0|0.06|0.005949|0.06|0.005949|0.02|0.001983|-0.02|-0.001983|-0.03|-0.002975|10.085||||||||||||||||||||1|302|0|278625.275441
T|OPCO|202608|AUDC|ROUND|5000|LNYNN|3|16513.08|1654|0|0|1654|0|0|0|625|0|0|1029|0|0.023168|0.002319|0.01997|0.001999|0.022388|0.002241|0.019541|0.001956|0.024305|0.002433|9.990701|0.041511|0.006397|0.00064|0.154093|1654|0.017557|83910.077993|0||0||||||||800|854|3|500|500|83910.077993
T|OPCO|202608|AUDC|ROUND|5000|LYNNN|1|5150|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|10.325|0.01|0.01|0.000969|1|0|||500|27|0||||||||400|100||||
T|OPCO|202608|AUGM|ROUND|5000|MXXNN|1|5847.6|165|0|0|165|0|0|0|165|0|0|0|0|0.058|0.001638|0.058|0.001638|0.058|0.001638|0.058|0.001638|0.058|0.001638|35.41|0.06|0.058|0.001638|0.966667|165|0.001|563|0||0||||||||165|0||||
T|OPCO|202608|AUGO|ODD|1000|LNNNN|2|2910.2|40|20|0|20|0|0|0|0|0|20|0|0|-0.03|-0.000414|-0.03|-0.000414|-0.03|-0.000414|-0.02|-0.000276|-2.58|-0.035584|72.505||||||||||||||||||||1|20|0|27858
T|OPCO|202608|AUGO|ODD|1000|MXXNN|1|1051.68|14|0|0|14|0|0|0|14|0|0|0|0|0.1386|0.001843|0.1386|0.001843|0.1286|0.00171|0.0686|0.000912|0.3086|0.004103|75.205|0.17|0.1386|0.001843|0.815294|14|0.0157|22|0||0||||||||14|0||||
T|OPCO|202608|AUGO|ROUND|10000|LNNNN|1|10895.3|145|0|0|145|0|0|0|0|0|0|145|0|-0.02|-0.000266|-0.02|-0.000266|0.03|0.0004|0.19|0.002531|0.74|0.009857|75.075||||||||||||||||||||1|5|5|44486
T|OPCO|202608|AUGO|ROUND|5000|MXXNN|1|6467|100|0|0|100|0|0|0|100|0|0|0|0|0.079104|0.001225|0.109104|0.001689|0.139104|0.002153|0.179104|0.002773|0.289104|0.004475|64.6|0.14|0.079104|0.001225|0.565029|100|0.030448|55|0||0||||||||100|0||||
T|OPCO|202608|AUPH|ODD|250|MXXNN|2|1161.45|75|0|0|75|0|0|0|75|0|0|0|0|0.007014|0.000453|0.007014|0.000453|0.007014|0.000453|0.007014|0.000453|0.007014|0.000453|15.491|0.01|0.007014|0.000453|0.70144|75|0.001493|147.6|0||0||||||||75|0||||
T|OPCO|202608|AUPH|ROUND|1000|MXXNN|1|4565.85|305|0|0|305|0|0|0|305|0|0|0|0|0.016|0.001068|0.016|0.001068|0.056|0.003738|0.066|0.004406|0.046|0.003071|14.98|0.02|0.016|0.001068|0.8|305|0.002|390|0||0||||||||305|0||||
T|OPCO|202608|AUPH|ROUND|200000|MXXNN|1|440482.2|27140|0|0|27140|0|0|0|0|0|27140|0|0|0.04086|0.002519|0.05086|0.003136|0.03086|0.001903|-0.03914|-0.002413|-0.12914|-0.007962|16.22|0.02|0.05086|0.003136|2.542999|100|0.0001|26108|1151|26108.125109|25889|0.016176|26112.547684||||||900|351||||
T|OPCO|202608|AUR|ODD|0|LYNNN|1|130.91|19|0|0|19|0|0|0|19|0|0|0|0|0.0098|0.001421|0.0098|0.001421|0.0298|0.004322|0.0298|0.004322|-0.0102|-0.001479|6.895|0.01|0.0098|0.001421|0.98|19|0.0001|27|0||0||||||||19|0||||
T|OPCO|202608|AUR|ODD|0|MXXNN|1|241.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0094|0.00156|0.0094|0.00156|0.0094|0.00156|0.0294|0.00488|0.0094|0.00156|6.025|0.01|0.0094|0.00156|0.94|40|0.0003|458|0||0||||||||40|0||||
T|OPCO|202608|AUR|ROUND|1000|LNNNN|2|5360|875|0|0|875|0|0|0|0|0|450|425|0|0.007429|0.001212|0.017714|0.002889|0.017714|0.002889|-0.012571|-0.002051|0.008|0.001305|6.130714||||||||||||||||||||2|875|525|112162.285714
T|OPCO|202608|AUR|ROUND|1000|LYNNN|3|10673.74|1542|0|0|1542|0|0|0|1542|0|0|0|0|0.00823|0.001186|0.00823|0.001186|0.00823|0.001186|0.013418|0.001934|-0.03177|-0.004579|6.937763|0.01|0.00823|0.001186|0.822999|825|0.001654|58.030303|717|45|0||||||||1542|0||||
T|OPCO|202608|AUR|ROUND|1000|MXXNN|2|3534.6|570|0|0|570|0|0|0|570|0|0|0|0|0.01|0.001613|0.01|0.001613|0.01|0.001613|0.018772|0.003028|-0.068947|-0.01112|6.200439|0.01|0.01|0.001613|1|0|||570|298.350877|0||||||||570|0||||
T|OPCO|202608|AUR|ROUND|10000|LNNNN|4|50999.9|8459|0|0|8459|0|0|0|0|0|0|2459|6000|0.009123|0.001512|0.009123|0.001512|0.01858|0.003079|0.05858|0.009708|0.07288|0.012078|6.03407||||||||||||||||||||4|8459|7159|305581.292172
T|OPCO|202608|AUR|ROUND|10000|MXXNN|2|27577.5|4250|0|0|4250|0|0|0|4250|0|0|0|0|0.004118|0.000635|0.004118|0.000635|0.015882|0.00245|0.012353|0.001905|0.051176|0.007893|6.483824|0.01|0.004118|0.000635|0.411765|2500|0.005|334|1750|628|0||||||||4250|0||||
T|OPCO|202608|AUR|ROUND|20000|LNNNN|1|34996.8|5072|0|0|5072|0|0|0|0|0|0|5072|0|0.004479|0.000649|0.004479|0.000649|0.004479|0.000649|-0.01|-0.001448|-0.01|-0.001448|6.905||||||||||||||||||||1|5072|2314|203362.322451
T|OPCO|202608|AUR|ROUND|20000|MXXNN|1|24360|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0098|0.001409|0.0098|0.001409|0.0098|0.001409|0.0298|0.004285|0.0498|0.00716|6.955|0.01|0.0098|0.001409|0.98|3500|0.0001|481|0||0||||||||3500|0||||
T|OPCO|202608|AUR|ROUND|200000|LNNNN|1|244000|40000|0|0|40000|0|0|0|0|40000|0|0|0|0.01|0.001638|0.01|0.001638|0.03|0.004914|0.03|0.004914|0.13|0.021294|6.105||||||||||||||||||||1|35799|31837|6593.379111
T|OPCO|202608|AUR|ROUND|200000|MXXNN|1|299886|49650|0|0|49650|0|0|0|49650|0|0|0|0|0.003176|0.000526|0.003176|0.000526|0.003176|0.000526|0.043176|0.007154|0.083176|0.013782|6.035|0.01|0.003176|0.000526|0.317603|33881|0.005|415.64396|15769|445.576194|0||||||||49650|0||||
T|OPCO|202608|AUR|ROUND|250|LYNNN|1|678|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001472|0.01|0.001472|0.01|0.001472|0.01|0.001472|0.01|0.001472|6.795|0.01|0.01|0.001472|1|0|||100|46|0||||||||100|0||||
T|OPCO|202608|AUR|ROUND|5000|LNNNN|2|14585.25|2175|1000|0|1175|0|0|0|1175|0|0|0|0|-0.000638|-0.000088|0.059362|0.008205|0.109362|0.015116|0.049362|0.006823|0.229362|0.031702|7.235||||||||||||||||||||1|1175|1175|889.3147
T|OPCO|202608|AUR|ROUND|5000|MXXNN|4|25564.69|4203|0|0|4203|0|0|0|4203|0|0|0|0|0.009686|0.001593|0.009686|0.001593|0.012548|0.002064|0.023031|0.003788|0.047861|0.007871|6.080814|0.012862|0.009686|0.001593|0.753054|2203|0.00303|109.06128|2000|517.5|0||||||||4203|0||||
T|OPCO|202608|AUR|ROUND|50000|LNNNN|2|131900|20000|0|0|20000|0|6045|700|0|10000|0|0|3255|-0.02349|-0.003562|-0.02349|-0.003562|-0.02047|-0.003104|-0.057685|-0.008747|-0.000705|-0.000107|6.595||||||||||||||||||||2|20000|20000|1615172.045451
T|OPCO|202608|AUTL|ROUND|1000|LNNNN|1|1115.04|552|0|0|552|0|0|0|0|0|0|0|552|0.01|0.004963|0.01|0.004963|-0.01|-0.004963|-0.01|-0.004963|0.01|0.004963|2.015||||||||||||||||||||1|552|552|1316949
T|OPCO|202608|AUTL|ROUND|20000|LNNNN|1|43896|18600|18600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AUTL|ROUND|20000|LYNNN|1|44268|18600|0|0|18600|0|0|0|65|18535|0|0|0|0.01|0.004211|0.01|0.004211|0.01|0.004211|0.01|0.004211|-0.03|-0.012632|2.375|0.01|0.01|0.004211|1|0|||18600|3912.79328|0||||||||6000|12600||||
T|OPCO|202608|AUUD|ROUND|250|LNNNN|1|732|600|0|0|600|0|0|0|0|600|0|0|0|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|0.07|0.057613|0.09|0.074074|1.215||||||||||||||||||||1|600|600|3191
T|OPCO|202608|AVA|ODD|0|MXXNN|3|193.03|5|0|0|5|0|0|0|5|0|0|0|0|0.01196|0.00031|0.01196|0.00031|0.01196|0.00031|-0.00004|-0.000001|-0.07004|-0.001814|38.62|0.028|0.01196|0.00031|0.427143|5|0.00802|153.6|0||0||||||||5|0||||
T|OPCO|202608|AVA|ROUND|5000|MXXNN|1|9750|250|0|0|250|0|0|0|250|0|0|0|0|0.0194|0.000497|0.0194|0.000497|0.0194|0.000497|0.0294|0.000754|0.0294|0.000754|39.015|0.03|0.0194|0.000497|0.646667|250|0.0053|484|0||0||||||||250|0||||
T|OPCO|202608|AVAH|ROUND|1000|LNNNN|1|4817.4|420|0|0|420|0|0|0|0|420|0|0|0|0.01|0.000871|0.01|0.000871|0.05|0.004357|0.07|0.0061|0.05|0.004357|11.475||||||||||||||||||||1|60|0|5876
T|OPCO|202608|AVAH|ROUND|1000|LYNNN|1|4935|420|0|0|420|0|0|0|420|0|0|0|0|0.0188|0.001586|0.0488|0.004118|0.0688|0.005806|0.0488|0.004118|0.0488|0.004118|11.85|0.02|0.0188|0.001586|0.94|420|0.0006|19|0||0||||||||400|20||||
T|OPCO|202608|AVAH|ROUND|1000|MXXNN|2|4080.63|379|0|0|379|0|0|0|379|0|0|0|0|0.014491|0.001347|0.014491|0.001347|0.052354|0.004866|-0.045008|-0.004184|-0.072053|-0.006697|10.758311|0.026227|0.0199|0.00185|0.758753|379|0.003164|41.163588|0||0||||||||379|0||||
T|OPCO|202608|AVAH|ROUND|20000|LNNNN|1|21600|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000926|-0.01|-0.000926|-0.03|-0.002779|-0.09|-0.008337|-0.45|-0.041686|10.795||||||||||||||||||||1|0|0|428
T|OPCO|202608|AVAH|ROUND|5000|LNNNN|1|5040|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AVAL|ODD|0|LNNNN|1|163.8|30|0|0|30|0|0|0|0|0|0|30|0|0.01|0.00183|0.01|0.00183|0.01|0.00183|0|0|0.01|0.00183|5.465||||||||||||||||||||1|2|0|164761
T|OPCO|202608|AVAV|ODD|0|LYNNN|1|176.16|1|0|0|1|0|0|0|1|0|0|0|0|0.15|0.00085|0.15|0.00085|0.15|0.00085|0.13|0.000736|0.48|0.002719|176.565|0.47|0.15|0.00085|0.319149|1|0.16|41|0||0||||||||1|0||||
T|OPCO|202608|AVAV|ODD|0|MXXNN|1|186.54|1|0|0|1|0|0|0|1|0|0|0|0|0.6998|0.003744|0.6998|0.003744|0.7098|0.003798|2.0098|0.010754|-0.4802|-0.002569|186.89|0.7|0.6998|0.003744|0.999714|1|0.0001|47|0||0||||||||1|0||||
T|OPCO|202608|AVAV|ODD|1000|LNNNN|16|40249.04|244|0|0|244|0|18|22|44|25|45|43|47|-0.021107|-0.000128|-0.015492|-0.000094|0.200164|0.001213|0.221311|0.001341|0.03791|0.00023|165.047623||||||||||||||||||||16|159|141|192989.151825
T|OPCO|202608|AVAV|ODD|1000|LNYNN|6|13120.88|80|0|0|80|0|0|0|80|0|0|0|0|0.116875|0.000713|0.197375|0.001204|0.264875|0.001615|0.261875|0.001597|0.231875|0.001414|163.988938|0.426875|0.116875|0.000713|0.273792|80|0.155|42.6625|0||0||||||||80|0|6|0|0|42.6625
T|OPCO|202608|AVAV|ODD|1000|LYNNN|13|24093.9|139|0|0|139|0|0|0|139|0|0|0|0|0.390568|0.002247|0.389489|0.002241|0.258266|0.001486|0.378554|0.002178|-0.069575|-0.0004|173.800288|0.664892|0.390568|0.002247|0.587416|139|0.137162|46.676259|0||0||||||||139|0||||
T|OPCO|202608|AVAV|ODD|1000|MXXNN|26|75994.43|454|0|0|454|0|0|0|454|0|0|0|0|0.35766|0.002137|0.360788|0.002156|0.335678|0.002006|0.055634|0.000332|-0.041305|-0.000247|167.366443|0.512797|0.359797|0.00215|0.701635|454|0.0765|222.971366|0||0||||||||454|0||||
T|OPCO|202608|AVAV|ODD|10000|LNYNN|1|13056.8|76|0|0|76|0|0|0|76|0|0|0|0|0.06|0.000349|0.06|0.000349|0.07|0.000408|0.07|0.000408|-0.97|-0.005647|171.77|0.42|0.06|0.000349|0.142857|76|0.18|43|0||0||||||||76|0|1|0|0|43
T|OPCO|202608|AVAV|ODD|10000|LYNNN|4|49886.57|309|0|0|309|0|0|0|309|0|0|0|0|0.553089|0.003404|0.553089|0.003404|0.472118|0.002905|-0.023545|-0.000145|-0.279079|-0.001717|162.495728|0.64835|0.553089|0.003404|0.853073|309|0.04763|45.540453|0||0||||||||309|0||||
T|OPCO|202608|AVAV|ODD|10000|MXXNN|6|72243.95|418|0|0|418|0|0|0|418|0|0|0|0|0.271197|0.001569|0.271197|0.001569|0.342513|0.001981|0.316245|0.001829|0.057943|0.000335|172.86049|0.362847|0.32646|0.001889|0.899718|418|0.018193|403.832536|0||0||||||||418|0||||
T|OPCO|202608|AVAV|ODD|250|LNNNN|6|4379.26|26|5|0|21|0|0|0|4|5|0|0|12|-0.196667|-0.001143|-0.141905|-0.000825|-0.116667|-0.000678|-0.007143|-0.000042|0.35381|0.002057|172.026667||||||||||||||||||||5|22|0|314142.072926
T|OPCO|202608|AVAV|ODD|250|LNYNN|1|768.95|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000065|0.01|0.000065|0.16|0.00104|0.18|0.00117|1.79|0.01164|153.785|0.23|0.01|0.000065|0.043478|5|0.11|6199|0||0||||||||5|0|1|5|5|6199
T|OPCO|202608|AVAV|ODD|250|LYNNN|1|293.44|2|0|0|2|0|0|0|2|0|0|0|0|0.358404|0.00244|0.358404|0.00244|0.538404|0.003665|0.618404|0.00421|1.108404|0.007545|146.905|0.37|0.358404|0.00244|0.968659|2|0.005798|56|0||0||||||||2|0||||
T|OPCO|202608|AVAV|ODD|250|MXXNN|3|2433.48|13|0|0|13|0|0|0|13|0|0|0|0|0.319031|0.001703|0.319031|0.001703|0.0798|0.000426|-0.221738|-0.001184|-0.336354|-0.001796|187.309231|0.46|0.319031|0.001703|0.693545|13|0.070485|123.153846|0||0||||||||13|0||||
T|OPCO|202608|AVAV|ODD|5000|LNNNN|8|63007.9|392|61|0|331|0|0|0|145|1|65|61|59|-0.05565|-0.000343|-0.045015|-0.000278|0.021692|0.000134|0.295196|0.001821|0.172085|0.001061|162.146858||||||||||||||||||||7|232|125|171702.628177
T|OPCO|202608|AVAV|ODD|5000|LNYNN|3|20615.7|125|0|0|90|0|0|0|40|50|0|0|0|0.365556|0.00214|0.365556|0.00214|0.376667|0.002205|0.4|0.002342|1.89|0.011064|170.822222|0.986667|0.371111|0.002172|0.376126|90|0.307778|3212.222222|0||0||||||||90|0|2|85|53|3212.222222
T|OPCO|202608|AVAV|ODD|5000|LYNNN|2|11031|70|0|0|70|0|0|0|70|0|0|0|0|0.088686|0.000563|0.088686|0.000563|0.071543|0.000454|0.372971|0.002369|0.898686|0.005709|157.418571|0.3|0.088686|0.000563|0.295619|70|0.105657|39|0||0||||||||70|0||||
T|OPCO|202608|AVAV|ODD|5000|MXXNN|11|74392.7|437|0|0|437|0|0|0|387|0|0|0|50|0.421568|0.00248|0.489188|0.002877|0.482895|0.00284|0.542003|0.003188|0.84333|0.00496|170.015526|0.546979|0.335756|0.001975|0.613836|437|0.105612|39650.295195|0||0||||||||437|0||||
T|OPCO|202608|AVAV|ROUND|10000|LNNNN|2|35180|200|0|0|200|0|100|0|0|0|0|100|0|0.17|0.000965|0.835|0.004741|0.375|0.002129|-0.445|-0.002526|-3.49|-0.019814|176.14||||||||||||||||||||2|115|100|15092.944157
T|OPCO|202608|AVAV|ROUND|10000|MXXNN|6|110023|600|0|0|600|0|0|0|600|0|0|0|0|0.311167|0.001699|0.3095|0.00169|0.2045|0.001117|0.1445|0.000789|-0.1855|-0.001013|183.15|0.523333|0.312833|0.001708|0.597771|500|0.1263|362.8|100|460|0||||||||600|0||||
T|OPCO|202608|AVAV|ROUND|20000|LNNNN|2|47923.7|320|0|0|320|0|0|0|150|0|0|170|0|0.000625|0.000004|0.000625|0.000004|0.295938|0.001975|0.665625|0.004442|0.4975|0.00332|149.85||||||||||||||||||||2|39|39|158129.78125
T|OPCO|202608|AVAV|ROUND|20000|LNYNN|2|79076.25|433|0|0|433|0|0|0|433|0|0|0|0|-0.39358|-0.002157|-0.25224|-0.001382|0.434827|0.002383|0.918868|0.005036|2.110924|0.011569|182.471501|1.134781|-0.864711|-0.004739|-0.762007|433|0.999746|79.945698|0||0||||||||200|233|2|25|24|79.945698
T|OPCO|202608|AVAV|ROUND|20000|MXXNN|4|98258.08|573|0|0|573|0|0|0|573|0|0|0|0|0.261943|0.001527|0.259325|0.001512|0.338051|0.001971|0.108854|0.000635|-0.255736|-0.001491|171.554529|0.347871|0.261943|0.001527|0.75299|447|0.055074|232.136465|126|44|0||||||||551|22||||
T|OPCO|202608|AVAV|ROUND|50000|LNNNN|1|68931|414|0|0|414|0|0|0|414|0|0|0|0|-0.04|-0.00024|-0.04|-0.00024|-0.04|-0.00024|-0.86|-0.005165|-0.26|-0.001561|166.52||||||||||||||||||||1|0|0|63.794686
T|OPCO|202608|AVAV|ROUND|50000|LYNNN|3|260706.42|1593|0|0|1593|0|0|0|1593|0|0|0|0|0.358883|0.002189|0.356372|0.002173|0.493766|0.003011|0.378832|0.00231|-0.116397|-0.00071|163.969105|0.457269|0.439642|0.002681|0.961451|815|0.017227|49.299387|778|48|0||||||||300|1293||||
T|OPCO|202608|AVAV|ROUND|50000|MXXNN|4|368102.73|2217|0|0|2217|0|0|0|2217|0|0|0|0|0.282845|0.001705|0.304293|0.001834|0.313698|0.001891|0.586075|0.003533|0.563562|0.003397|165.892359|0.641074|0.282845|0.001705|0.441206|2217|0.179114|214.857916|0||0||||||||900|1317||||
T|OPCO|202608|AVB|ODD|0|MXXNN|5|920.42|5|0|0|5|0|0|0|5|0|0|0|0|0.09452|0.000513|0.09452|0.000513|0.08052|0.000437|0.10252|0.000557|0.25452|0.001382|184.148|0.128|0.09452|0.000513|0.738438|5|0.01674|129.6|0||0||||||||5|0||||
T|OPCO|202608|AVB|ODD|1000|MXXNN|6|13468.03|72|0|0|72|0|0|0|72|0|0|0|0|0.077158|0.000412|0.077158|0.000412|0.075075|0.000401|0.102297|0.000547|0.234797|0.001255|187.093958|0.115972|0.077158|0.000412|0.665317|72|0.019407|127.680556|0||0||||||||72|0||||
T|OPCO|202608|AVB|ODD|250|MXXNN|6|3127.1|17|0|0|17|0|0|0|17|0|0|0|0|0.093224|0.000507|0.093224|0.000507|0.1244|0.000676|0.119106|0.000647|0.167341|0.00091|183.957941|0.140588|0.093224|0.000507|0.663096|17|0.023682|121.176471|0||0||||||||17|0||||
T|OPCO|202608|AVB|ODD|5000|MXXNN|1|5475.49|29|0|0|29|0|0|0|29|0|0|0|0|0.0798|0.000423|0.0798|0.000423|0.0798|0.000423|0.0598|0.000317|0.2798|0.001482|188.77|0.08|0.0798|0.000423|0.9975|29|0.0001|119|0||0||||||||29|0||||
T|OPCO|202608|AVBC|ODD|0|MXXNN|1|176.96|8|0|0|8|0|0|0|8|0|0|0|0|0.025894|0.00117|0.025894|0.00117|0.025894|0.00117|0.025894|0.00117|0.035894|0.001621|22.14|0.04|0.025894|0.00117|0.64735|8|0.007053|161|0||0||||||||8|0||||
T|OPCO|202608|AVBC|ODD|250|MXXNN|1|814|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0.02|0.000909|0.03|0.001363|22.01|0.02|0|0|0|37|0.01|142|0||0||||||||37|0||||
T|OPCO|202608|AVBC|ROUND|5000|MXXNN|1|9303.25|425|0|0|425|0|0|0|425|0|0|0|0|0.03|0.00137|0.03|0.00137|0.03|0.00137|0.03|0.00137|0.05|0.002283|21.905|0.03|0.03|0.00137|1|0|||425|178|0||||||||100|325||||
T|OPCO|202608|AVBP|ROUND|5000|MXXNN|2|15477|500|0|0|500|0|0|0|500|0|0|0|0|0.07896|0.002555|0.07896|0.002555|0.07896|0.002555|-0.06504|-0.002104|0.10296|0.003331|30.909|0.09|0.07896|0.002555|0.877333|300|0.0092|728|200|459|0||||||||500|0||||
T|OPCO|202608|AVDE|ODD|250|MXXNN|1|936.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000105|0.0098|0.000105|0.0498|0.000532|0.0298|0.000318|-0.1502|-0.001604|93.635|0.01|0.0098|0.000105|0.98|10|0.0001|357|0||0||||||||10|0||||
T|OPCO|202608|AVDE|ROUND|20000|MXXNN|1|23599.14|254|0|0|254|0|0|0|254|0|0|0|0|0.0052|0.000056|0.0152|0.000164|0.0252|0.000271|0.0452|0.000487|0.0452|0.000487|92.905|0.01|0.0052|0.000056|0.52|254|0.0024|140|0||0||||||||254|0||||
T|OPCO|202608|AVDV|ODD|10000|MXXNN|1|10082.7|90|0|0|90|0|0|0|0|90|0|0|0|0.03|0.000268|0.03|0.000268|0|0|-0.01|-0.000089|0|0|112|0.06|0.02|0.000179|0.333333|90|0.02|2549|0||0||||||||90|0||||
T|OPCO|202608|AVDV|ROUND|10000|LNNNN|2|33522|300|150|0|150|0|0|0|0|0|0|0|150|-0.02|-0.000179|-0.02|-0.000179|-0.02|-0.000179|-0.04|-0.000358|-0.03|-0.000268|111.755||||||||||||||||||||1|150|150|2299321
T|OPCO|202608|AVDV|ROUND|10000|MXXNN|1|11259|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.000355|0.04|0.000355|0.02|0.000178|0.06|0.000533|0.14|0.001244|112.57|0.04|0.04|0.000355|1|0|||100|2366|0||||||||100|0||||
T|OPCO|202608|AVDV|ROUND|20000|MXXNN|3|74699.77|667|0|0|667|0|0|0|667|0|0|0|0|0.015355|0.000137|0.018608|0.000166|0.018848|0.000168|0.016194|0.000145|-0.010553|-0.000094|111.995045|0.02976|0.015355|0.000137|0.515942|667|0.007203|395.347826|0||0||||||||650|17||||
T|OPCO|202608|AVEM|ODD|0|MXXNN|12|1859.12|20|0|0|20|0|0|0|20|0|0|0|0|0.01532|0.000165|0.01232|0.000133|0.00382|0.000041|0.00532|0.000057|-0.00268|-0.000029|92.9605|0.024|0.01532|0.000165|0.638333|18|0.004822|184.222222|2|132|0||||||||20|0||||
T|OPCO|202608|AVEM|ODD|1000|MXXNN|9|16154.01|174|0|0|174|0|0|0|174|0|0|0|0|0.015844|0.000171|0.009464|0.000102|-0.000593|-0.000006|-0.025593|-0.000276|-0.006283|-0.000068|92.834023|0.024253|0.01866|0.000201|0.769382|161|0.003022|181.26087|13|178|0||||||||174|0||||
T|OPCO|202608|AVEM|ODD|250|MXXNN|10|5192.17|56|0|0|56|0|0|0|56|0|0|0|0|0.026807|0.000289|0.029128|0.000314|0.032164|0.000347|0.041271|0.000445|0.072521|0.000782|92.727946|0.031964|0.023593|0.000254|0.738095|56|0.004186|181.821429|0||0||||||||56|0||||
T|OPCO|202608|AVEM|ODD|5000|MXXNN|2|13340.29|143|0|0|143|0|0|0|143|0|0|0|0|0.003249|0.000035|0.003249|0.000035|-0.000807|-0.000009|-0.019548|-0.00021|-0.080178|-0.00086|93.281084|0.015315|0.003249|0.000035|0.212136|143|0.006033|151.293706|0||0||||||||143|0||||
T|OPCO|202608|AVEM|ROUND|10000|MXXNN|4|52807.4|570|0|0|570|0|0|0|570|0|0|0|0|0.01314|0.000142|0.016456|0.000178|0.020035|0.000216|-0.039807|-0.00043|-0.050421|-0.000544|92.646447|0.021772|0.017281|0.000187|0.793715|128|0.01|162|442|199.785068|0||||||||481|89||||
T|OPCO|202608|AVEM|ROUND|20000|MXXNN|3|85433.2|912|0|0|912|0|0|0|912|0|0|0|0|0.018155|0.000194|0.015106|0.000161|0.013999|0.000149|-0.000168|-0.000002|-0.002525|-0.000027|93.664907|0.023695|0.021203|0.000226|0.894817|634|0.001793|128.239748|278|136|0||||||||597|315||||
T|OPCO|202608|AVEM|ROUND|5000|MXXNN|1|9354.62|101|0|0|101|0|0|0|101|0|0|0|0|0.05|0.00054|0.05|0.00054|0.02|0.000216|0.07|0.000756|-0.01|-0.000108|92.595|0.05|0.05|0.00054|1|0|||101|132|0||||||||101|0||||
T|OPCO|202608|AVEX|ODD|1000|LNNNN|1|1035|60|0|0|60|0|0|0|60|0|0|0|0|-0.04|-0.002321|-0.04|-0.002321|-0.1|-0.005802|-0.12|-0.006963|0.08|0.004642|17.235||||||||||||||||||||1|60|60|42
T|OPCO|202608|AVEX|ODD|1000|LYNNN|2|2729.85|139|0|0|139|0|0|0|139|0|0|0|0|0.031164|0.001583|0.031164|0.001583|0.031164|0.001583|0.09397|0.004772|0.031524|0.001601|19.691655|0.032374|0.031164|0.001583|0.962633|139|0.000605|47.618705|0||0||||||||139|0||||
T|OPCO|202608|AVEX|ROUND|1000|LNNNN|4|14483.42|686|0|0|686|0|0|0|0|118|200|222|146|0.017114|0.000811|0.010641|0.000504|-0.034344|-0.001627|-0.111574|-0.005284|0.058688|0.00278|21.114388||||||||||||||||||||4|686|264|1332480.019277
T|OPCO|202608|AVEX|ROUND|1000|LYNNN|1|4022|200|0|0|200|0|0|0|200|0|0|0|0|0.0106|0.000527|-0.0194|-0.000964|-0.0194|-0.000964|-0.1194|-0.005934|0.0006|0.00003|20.12|0.02|0.0106|0.000527|0.53|200|0.0047|42|0||0||||||||100|100||||
T|OPCO|202608|AVEX|ROUND|10000|LNNNN|3|36484|1700|500|0|1200|0|0|0|0|0|1200|0|0|-0.003333|-0.000154|-0.020833|-0.000964|-0.026667|-0.001233|-0.068333|-0.003161|-0.0275|-0.001272|21.620417||||||||||||||||||||2|722|700|17794.466908
T|OPCO|202608|AVEX|ROUND|10000|LNYNN|1|10395|500|0|0|500|0|0|0|500|0|0|0|0|0.12|0.005755|0.12|0.005755|0.12|0.005755|-0.2|-0.009592|-0.55|-0.026379|20.85|0.14|0.12|0.005755|0.857143|500|0.01|43|0||0||||||||200|300|1|0|0|43
T|OPCO|202608|AVEX|ROUND|10000|LYNNN|4|46399|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.0035|0.000166|0.0035|0.000166|-0.008773|-0.000417|0.010318|0.00049|-0.0315|-0.001496|21.058182|0.044545|0.025773|0.001224|0.578571|2200|0.009386|34.727273|0||0||||||||1100|1100||||
T|OPCO|202608|AVEX|ROUND|10000|MXXNN|2|22544.42|1063|0|0|1063|0|0|0|1063|0|0|0|0|0.072865|0.003433|0.072865|0.003433|0.072865|0.003433|0.046976|0.002213|0.165828|0.007812|21.227686|0.102333|0.072865|0.003433|0.712037|1063|0.014734|328.492944|0||0||||||||400|663||||
T|OPCO|202608|AVEX|ROUND|5000|LNNNN|4|29519.35|1447|1447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AVEX|ROUND|5000|LNYNN|4|30045.7|1539|0|0|1539|0|0|0|1539|0|0|0|0|0.034529|0.001768|0.034529|0.001768|0.096712|0.004952|0.264016|0.013517|0.200741|0.010278|19.531754|0.221884|0.034529|0.001768|0.155617|1539|0.093678|73.11501|0||0||||||||1039|500|4|0|0|73.11501
T|OPCO|202608|AVEX|ROUND|5000|LYNNN|3|22236|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.050512|0.002818|0.050512|0.002818|0.050512|0.002818|0.088912|0.00496|0.258512|0.01442|17.9272|0.0656|0.050512|0.002818|0.77|850|0.011094|49.058824|400|58|0||||||||500|750||||
T|OPCO|202608|AVEX|ROUND|5000|MXXNN|4|31835.62|1655|0|0|1655|0|0|0|1380|0|275|0|0|0.056626|0.00294|0.05888|0.003057|0.056626|0.00294|0.116366|0.006042|0.038384|0.001993|19.2601|0.061444|0.043447|0.002256|0.707106|1408|0.011603|3704.926136|170|75.905882|77|0.018766|94.948052||||||900|678||||
T|OPCO|202608|AVGG|ROUND|10000|MXXNN|1|13446|600|0|0|600|0|0|0|600|0|0|0|0|0.04|0.001787|0.04|0.001787|0.05|0.002233|0.05|0.002233|0.11|0.004913|22.39|0.04|0.04|0.001787|1|0|||600|44|0||||||||600|0||||
T|OPCO|202608|AVGG|ROUND|20000|LYNNN|1|35370|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.08|0.003387|0.07|0.002964|0.1|0.004234|0.18|0.007621|0.36|0.015241|23.62|0.08|0.08|0.003387|1|0|||1500|53|0||||||||300|1200||||
T|OPCO|202608|AVGG|ROUND|5000|LYNNN|1|9944|400|0|0|400|0|0|0|400|0|0|0|0|0.037|0.00149|0.037|0.00149|-0.003|-0.000121|-0.163|-0.006562|0.057|0.002295|24.84|0.04|0.037|0.00149|0.925|400|0.0015|19|0||0||||||||400|0||||
T|OPCO|202608|AVGO|ODD|1000|LNNNN|128|389201.3|1028|18|0|1000|28|193|138|302|154|116|52|17|0.00575|0.000015|0.04958|0.000131|0.0883|0.000233|0.03251|0.000086|0.33324|0.000881|378.442275||||||||||||||||||||124|861|642|145140.045296
T|OPCO|202608|AVGO|ODD|1000|LNYNN|14|36087.32|94|0|0|94|0|0|0|94|0|0|0|0|0.09617|0.00025|0.160106|0.000417|0.116915|0.000305|0.274574|0.000715|-0.035426|-0.000092|383.915426|0.176383|0.100638|0.000262|0.570567|94|0.037872|48.457447|0||0||||||||94|0|14|11|5|48.457447
T|OPCO|202608|AVGO|ODD|1000|LYNNN|105|315205.27|816|0|0|816|0|0|0|811|0|0|0|5|0.099802|0.000259|0.10876|0.000282|0.044704|0.000116|0.214458|0.000556|-0.004671|-0.000012|385.960429|0.146593|0.098846|0.000256|0.674286|788|0.024976|44.65736|13|117630|15|0.013333|58.333333||||||816|0||||
T|OPCO|202608|AVGO|ODD|1000|MXXNN|344|885415.65|2284|0|0|2284|0|0|0|2233|51|0|0|0|0.094582|0.000244|0.093019|0.00024|0.096338|0.000249|0.145834|0.000376|0.128746|0.000332|387.653201|0.140175|0.093601|0.000241|0.667744|2240|0.024844|188.239286|0||44|0.055986|981.727273||||||2284|0||||
T|OPCO|202608|AVGO|ODD|10000|LNNNN|48|570981.15|1452|0|0|1452|0|213|186|519|307|63|129|35|-0.0323|-0.000082|0.035296|0.00009|0.118815|0.000302|0.161777|0.000411|0.086722|0.000221|393.240854||||||||||||||||||||48|1111|863|40384.021971
T|OPCO|202608|AVGO|ODD|10000|LNYNN|6|71626.3|179|0|0|179|0|0|0|179|0|0|0|0|0.166145|0.000415|0.115419|0.000288|-0.342011|-0.000855|0.318547|0.000796|-0.850168|-0.002125|400.072402|0.23743|0.14905|0.000373|0.627765|179|0.04419|36.072626|0||0||||||||179|0|6|4|0|36.072626
T|OPCO|202608|AVGO|ODD|10000|LYNNN|22|253522.6|647|0|0|647|0|0|0|647|0|0|0|0|0.078059|0.000199|0.102789|0.000262|-0.016779|-0.000043|-0.012142|-0.000031|-0.049453|-0.000126|391.772581|0.149088|0.077734|0.000198|0.5214|647|0.035677|40.588872|0||0||||||||647|0||||
T|OPCO|202608|AVGO|ODD|10000|MXXNN|101|1228439.79|3115|0|0|3115|0|0|0|2979|136|0|0|0|0.095031|0.000241|0.088636|0.000225|0.124492|0.000316|0.174363|0.000442|0.230585|0.000585|394.361332|0.160385|0.099445|0.000252|0.62004|3010|0.034762|258.801329|0||105|0.092567|927.390476||||||3115|0||||
T|OPCO|202608|AVGO|ODD|250|LNNNN|23|13509.04|35|0|0|34|2|4|2|9|8|2|4|3|-0.011471|-0.00003|0.004706|0.000012|-0.241471|-0.000627|-0.564118|-0.001465|-0.840294|-0.002182|385.0775||||||||||||||||||||22|34|23|90463.121351
T|OPCO|202608|AVGO|ODD|250|LYNNN|19|10880.31|28|2|0|26|0|0|0|26|0|0|0|0|0.098269|0.000257|0.103269|0.00027|-0.045577|-0.000119|-0.267115|-0.000699|0.233654|0.000611|382.107308|0.144615|0.098654|0.000258|0.682181|26|0.022981|43.269231|0||0||||||||26|0||||
T|OPCO|202608|AVGO|ODD|250|MXXNN|212|117613.73|301|0|0|301|0|0|0|299|2|0|0|0|0.107091|0.000274|0.113802|0.000291|0.088586|0.000227|0.068154|0.000174|0.014732|0.000038|390.757176|0.143588|0.109715|0.000281|0.764097|286|0.02129|153.867133|0||15|0.066073|688.733333||||||301|0||||
T|OPCO|202608|AVGO|ODD|5000|LNNNN|94|739219.63|1908|59|0|1847|66|187|260|669|387|187|72|19|-0.024169|-0.000062|-0.02627|-0.000068|0.090883|0.000234|0.185165|0.000478|0.412458|0.001064|387.62971||||||||||||||||||||91|1624|1159|21243.246925
T|OPCO|202608|AVGO|ODD|5000|LNYNN|16|134204.23|339|19|0|320|0|0|0|305|15|0|0|0|0.097531|0.000246|0.126969|0.00032|0.21925|0.000553|-0.102563|-0.000259|-0.461969|-0.001166|396.18375|0.244813|0.107375|0.000271|0.438601|320|0.068719|198.421875|0||0||||||||320|0|15|64|45|198.421875
T|OPCO|202608|AVGO|ODD|5000|LYNNN|74|584375.09|1531|0|0|1531|0|0|0|1531|0|0|0|0|0.104761|0.000275|0.107093|0.000281|0.152547|0.0004|0.264003|0.000692|0.861652|0.00226|381.270408|0.147466|0.106413|0.000279|0.721614|1461|0.022284|46.598905|26|55.884615|44|0.0257|46.454545||||||1531|0||||
T|OPCO|202608|AVGO|ODD|5000|MXXNN|194|1416464.76|3688|0|0|3688|0|0|0|3569|119|0|0|0|0.087973|0.000229|0.103152|0.000269|0.09258|0.000241|0.087436|0.000228|0.025787|0.000067|384.058539|0.130076|0.087284|0.000227|0.671024|3493|0.023888|224.256799|37|100.513514|158|0.02869|571.335443||||||3688|0||||
T|OPCO|202608|AVGO|ROUND|10000|LNNNN|29|503737.32|1347|0|0|1307|50|282|196|262|316|40|61|100|-0.00078|-0.000002|0.039495|0.000105|0.222425|0.000594|0.100727|0.000269|0.155861|0.000416|374.539453||||||||||||||||||||29|1017|609|111300.460408
T|OPCO|202608|AVGO|ROUND|10000|LNYNN|3|54642.18|145|0|0|145|0|0|0|97|48|0|0|0|0.062828|0.000167|-0.050759|-0.000135|0.121172|0.000322|-0.243103|-0.000645|0.333241|0.000884|376.814966|0.207172|0.095034|0.000252|0.458722|145|0.056069|377.875862|0||0||||||||145|0|3|90|88|377.875862
T|OPCO|202608|AVGO|ROUND|10000|LYNNN|24|417896.03|1092|0|0|1092|0|0|0|1092|0|0|0|0|0.088|0.00023|0.060408|0.000158|0.01658|0.000043|0.043568|0.000114|-0.185306|-0.000485|382.390014|0.130852|0.082496|0.000216|0.630455|1037|0.02546|43.636451|55|38.363636|0||||||||1070|22||||
T|OPCO|202608|AVGO|ROUND|10000|MXXNN|62|1084235.2|2838|0|0|2838|0|0|0|2798|40|0|0|0|0.113667|0.000298|0.104301|0.000273|0.063597|0.000166|0.136289|0.000357|0.124872|0.000327|382.036399|0.151128|0.117131|0.000307|0.775047|2708|0.020426|223.752216|0||130|0.054392|882||||||2755|73||||
T|OPCO|202608|AVGO|ROUND|20000|LNNNN|71|2389238.44|6102|400|0|5628|416|909|493|1139|1776|670|225|0|-0.019952|-0.000051|0.008744|0.000022|0.226006|0.000577|-0.132873|-0.00034|0.285672|0.00073|391.374159||||||||||||||||||||68|4403|3222|5190.014319
T|OPCO|202608|AVGO|ROUND|20000|LNYNN|10|364767.5|947|95|0|852|0|0|0|538|224|90|0|0|0.047207|0.000123|0.015646|0.000041|0.202406|0.000527|-0.504131|-0.001313|-0.143979|-0.000375|383.959096|0.152183|0.045399|0.000118|0.298319|852|0.053392|2207.433099|0||0||||||||659|193|9|363|133|2207.433099
T|OPCO|202608|AVGO|ROUND|20000|LYNNN|43|1355256.99|3525|140|0|3385|0|0|0|3385|0|0|0|0|0.099917|0.000255|0.085362|0.000218|0.145217|0.000371|0.313096|0.0008|0.511808|0.001308|391.167773|0.145867|0.101799|0.00026|0.697887|3024|0.025194|65.931878|281|42.085409|80|0.02|31||||||2821|564||||
T|OPCO|202608|AVGO|ROUND|20000|MXXNN|120|3853938.87|9860|0|0|9860|0|0|0|9290|570|0|0|0|0.10933|0.00028|0.10211|0.000261|0.148908|0.000381|0.262478|0.000671|0.054536|0.00014|390.888745|0.158448|0.104641|0.000268|0.660409|8096|0.035245|284.01087|1429|299.375787|335|0.059924|1386.746269||||||8123|1677||||
T|OPCO|202608|AVGO|ROUND|200000|LNNNN|6|3223049.5|8352|0|0|8072|0|5500|1130|0|820|0|622|0|-0.066231|-0.000172|0.664111|0.001725|1.285451|0.00334|0.071539|0.000186|1.140783|0.002964|384.884926||||||||||||||||||||6|7322|7206|3734.789313
T|OPCO|202608|AVGO|ROUND|200000|LNYNN|1|2031150|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.14|0.000379|0.08|0.000217|-0.18|-0.000487|-0.12|-0.000325|-2.56|-0.006931|369.37|0.18|0.14|0.000379|0.777778|5500|0.02|22|0||0||||||||40|5460|1|0|0|22
T|OPCO|202608|AVGO|ROUND|200000|LYNNN|1|1057500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.3|0.000707|0.29|0.000683|0.16|0.000377|-0.79|-0.001861|1.18|0.002779|424.58|0.06|0.06|0.000141|1|0|||2500|46|0||||||||40|2460||||
T|OPCO|202608|AVGO|ROUND|200000|MXXNN|20|10193683.16|26897|0|0|26897|0|0|0|25897|1000|0|0|0|0.104242|0.000275|0.102468|0.00027|0.126133|0.000333|-0.49542|-0.001307|0.425369|0.001122|379.030043|0.136222|0.101248|0.000267|0.74326|20977|0.028492|591.467989|4920|180.454472|1000|0.127332|495.792||||||4280|21657||||
T|OPCO|202608|AVGO|ROUND|200000|MXXNY|1|220420|535|0|0|535|0|0|535|0|0|0|0|0|0.02243|0.000054|0.21243|0.000516|-1.38757|-0.003368|-0.47757|-0.001159|5.84243|0.014179|412.045|0.09|0.27243|0.000661|3.026999|9|0.04|3.574054|0||526|0.09346|3.655803||||||535|0||||
T|OPCO|202608|AVGO|ROUND|50000|LNNNN|29|3012584.94|7638|0|0|7259|590|521|1748|1636|1650|125|989|0|-0.065542|-0.000166|-0.043911|-0.000111|0.087082|0.00022|0.153788|0.000389|0.032236|0.000082|395.355468||||||||||||||||||||29|4964|4250|6437.71269
T|OPCO|202608|AVGO|ROUND|50000|LNYNN|2|301348.68|786|0|0|786|0|0|0|786|0|0|0|0|0.139059|0.000363|0.094529|0.000247|0.330789|0.000863|0.02486|0.000065|-2.057023|-0.005366|383.343931|0.211781|0.139059|0.000363|0.656614|786|0.036361|42.363868|0||0||||||||440|346|2|0|0|42.363868
T|OPCO|202608|AVGO|ROUND|50000|LYNNN|26|2322633.68|6048|0|0|6048|0|0|0|5798|0|250|0|0|0.105693|0.000275|0.086535|0.000225|0.042244|0.00011|-0.141234|-0.000368|-0.370771|-0.000965|384.248268|0.127813|0.111489|0.00029|0.872284|3738|0.031729|137.245051|1320|42.924242|990|0.069939|3854.111111||||||3530|1978||||
T|OPCO|202608|AVGO|ROUND|50000|MXXNN|71|7078085.97|18408|0|0|18408|0|0|0|17533|875|0|0|0|0.080244|0.000209|0.075741|0.000197|0.046027|0.00012|0.103132|0.000268|0.071444|0.000186|384.512846|0.128322|0.078284|0.000204|0.610053|14254|0.035769|323.520626|3184|253.780465|970|0.050817|417.278351||||||9839|8159||||
T|OPCO|202608|AVGU|ROUND|10000|LNYNN|1|15468.06|426|0|0|426|0|0|0|0|0|426|0|0|0.019906|0.000548|0.01|0.000275|0|0|-0.05|-0.001377|-0.16|-0.004406|36.315|0.05|0.01|0.000275|0.2|426|0.02|10203.549296|0||0||||||||400|26|1|1|1|10203.549296
T|OPCO|202608|AVGU|ROUND|10000|MXXNN|5|58022.3|1376|0|0|1376|0|0|0|1376|0|0|0|0|0.085446|0.002026|0.07985|0.001893|0.079538|0.001886|0.045308|0.001074|0.223833|0.005306|42.183721|0.10218|0.085446|0.002026|0.83623|755|0.015249|111.966887|621|40.357488|0||||||||1376|0||||
T|OPCO|202608|AVGU|ROUND|20000|LNYNN|1|44100|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.05|0.001134|0.05|0.001134|0.32|0.00726|0.38|0.008622|0.29|0.00658|44.075|0.09|0.05|0.001134|0.555556|1000|0.02|1526|0||0||||||||500|500|1|0|0|1526
T|OPCO|202608|AVGU|ROUND|20000|MXXNN|7|298996|7800|0|0|7800|0|0|0|7800|0|0|0|0|0.063585|0.001658|0.071277|0.001859|0.046405|0.00121|-0.000005|0|-0.172826|-0.004508|38.338718|0.068718|0.061021|0.001592|0.887985|1400|0.021443|43.428571|6400|44.140625|0||||||||3000|4800||||
T|OPCO|202608|AVGX|ODD|0|MXXNN|1|226.9|5|0|0|5|0|0|0|5|0|0|0|0|0.038|0.000838|0.038|0.000838|0.058|0.001279|-0.062|-0.001367|-0.002|-0.000044|45.345|0.07|0.038|0.000838|0.542857|5|0.016|40|0||0||||||||5|0||||
T|OPCO|202608|AVGX|ODD|1000|MXXNN|1|4940.1|90|0|0|90|0|0|0|90|0|0|0|0|0.0798|0.001453|0.1398|0.002545|0.1298|0.002363|-0.0102|-0.000186|-0.3802|-0.006922|54.93|0.08|0.0798|0.001453|0.9975|90|0.0001|89|0||0||||||||90|0||||
T|OPCO|202608|AVGX|ODD|250|MXXNN|1|282.24|6|0|0|6|0|0|0|6|0|0|0|0|0.0524|0.001115|-0.0076|-0.000162|-0.0676|-0.001438|-0.3176|-0.006758|-1.1176|-0.023781|46.995|0.09|0.0524|0.001115|0.582222|6|0.0188|87|0||0||||||||6|0||||
T|OPCO|202608|AVGX|ROUND|10000|MXXNN|2|31243|635|0|0|635|0|0|0|635|0|0|0|0|0.058828|0.001194|0.063553|0.00129|0.029931|0.000608|-0.051487|-0.001045|-0.391565|-0.00795|49.252559|0.101969|0.064104|0.001302|0.628664|635|0.018932|41.582677|0||0||||||||400|235||||
T|OPCO|202608|AVGX|ROUND|20000|LYNNN|1|33236.84|794|0|0|794|0|0|0|794|0|0|0|0|0.014962|0.000358|0.054962|0.001313|0.054962|0.001313|0.004962|0.000119|0.164962|0.003942|41.85|0.02|0.054962|0.001313|2.748111|0|||100|54|694|0.02|56.204611||||||100|0||||
T|OPCO|202608|AVGX|ROUND|20000|MXXNN|2|76478|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.075294|0.001674|0.075294|0.001674|0.008235|0.000183|0.634706|0.014111|0.015882|0.000353|44.980294|0.104118|0.071176|0.001582|0.683616|1700|0.016471|42.941176|0||0||||||||1700|0||||
T|OPCO|202608|AVGX|ROUND|5000|LNYNN|1|7975.5|195|0|0|195|0|0|0|195|0|0|0|0|0.094872|0.002322|0.104872|0.002567|0.264872|0.006482|0.044872|0.001098|0.364872|0.00893|40.86|0.1|0.074872|0.001832|0.748718|195|0.012564|41|0||0||||||||195|0|1|0|0|41
T|OPCO|202608|AVGX|ROUND|5000|LYNNN|1|7282.6|130|0|0|130|0|0|0|130|0|0|0|0|0|0|-0.04|-0.000715|-0.13|-0.002322|-0.29|-0.005181|-0.39|-0.006967|55.975|0.09|0|0|0|130|0.045|80|0||0||||||||130|0||||
T|OPCO|202608|AVIV|ODD|1000|MXXNN|3|9256.15|112|0|0|112|0|0|0|112|0|0|0|0|0.047854|0.000579|0.044282|0.000536|0.044282|0.000536|0.0233|0.000282|-0.00795|-0.000096|82.655759|0.056339|0.047854|0.000579|0.849382|112|0.004243|144.258929|0||0||||||||112|0||||
T|OPCO|202608|AVIV|ODD|250|MXXNN|1|250.77|3|0|0|3|0|0|0|3|0|0|0|0|0.0364|0.000435|0.0364|0.000435|0.0264|0.000316|0.0164|0.000196|-0.0636|-0.000761|83.62|0.06|0.0364|0.000435|0.606667|3|0.0118|126|0||0||||||||3|0||||
T|OPCO|202608|AVIV|ROUND|10000|MXXNN|1|14400.52|173|0|0|173|0|0|0|173|0|0|0|0|0.03|0.00036|0.03|0.00036|0.03|0.00036|0.03|0.00036|0.12|0.001442|83.22|0.04|0.03|0.00036|0.75|173|0.005|142|0||0||||||||173|0||||
T|OPCO|202608|AVIV|ROUND|5000|MXXNN|1|9939.6|120|0|0|120|0|0|0|120|0|0|0|0|0.0606|0.000731|0.0606|0.000731|0.0706|0.000852|0.0706|0.000852|-0.0394|-0.000475|82.87|0.08|0.0606|0.000731|0.7575|120|0.0097|119|0||0||||||||120|0||||
T|OPCO|202608|AVK|ROUND|10000|MXXNN|1|19731.5|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.01|0.000786|0.01|0.000786|0.01|0.000786|0.01|0.000786|0|0|12.725|0.01|0.01|0.000786|1|0|||1550|512.83871|0||||||||1550|0||||
T|OPCO|202608|AVL|ROUND|10000|LYNNN|1|17498.04|444|0|0|444|0|0|0|444|0|0|0|0|0.0892|0.002261|0.0892|0.002261|0.2092|0.005302|0.1692|0.004288|-0.5508|-0.01396|39.455|0.09|0.0892|0.002261|0.991111|444|0.0004|20|0||0||||||||444|0||||
T|OPCO|202608|AVL|ROUND|10000|MXXNN|2|29186.76|678|0|0|678|0|0|0|678|0|0|0|0|0.049115|0.001142|0.049115|0.001142|-0.08|-0.00186|-0.108938|-0.002533|0.164027|0.003814|43.003407|0.089823|0.049115|0.001142|0.546798|345|0.04|41|333|46|0||||||||678|0||||
T|OPCO|202608|AVL|ROUND|20000|LNYNN|2|62880|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.03526|0.000841|0.03526|0.000841|0.044593|0.001064|0.037927|0.000905|0.05326|0.001271|41.911667|0.046|0.025927|0.000619|0.563623|1500|0.010037|38.6|0||0||||||||1500|0|2|0|0|38.6
T|OPCO|202608|AVL|ROUND|20000|LYNNN|1|25324|650|0|0|650|0|0|0|650|0|0|0|0|0.0436|0.00112|0.0436|0.00112|0.0336|0.000863|0.1536|0.003945|0.3636|0.009339|38.935|0.05|0.0436|0.00112|0.872|650|0.0032|42|0||0||||||||650|0||||
T|OPCO|202608|AVL|ROUND|5000|LYNNN|1|6785.28|171|0|0|171|0|0|0|171|0|0|0|0|0.0558|0.001407|0.0858|0.002164|0.0558|0.001407|-0.2642|-0.006664|0.4858|0.012254|39.645|0.07|0.0558|0.001407|0.797143|171|0.0071|40|0||0||||||||100|71||||
T|OPCO|202608|AVLV|ODD|0|MXXNN|3|376.38|4|0|0|4|0|0|0|4|0|0|0|0|0.01665|0.000177|0.01165|0.000124|0.02165|0.00023|0.03915|0.000416|0.09665|0.001027|94.08625|0.0225|0.01165|0.000124|0.517778|4|0.005425|399.25|0||0||||||||4|0||||
T|OPCO|202608|AVLV|ODD|5000|MXXNN|1|5496.66|58|0|0|58|0|0|0|58|0|0|0|0|0.0074|0.000078|0.0074|0.000078|-0.0126|-0.000133|-0.0526|-0.000555|0.0274|0.000289|94.775|0.01|0.0074|0.000078|0.74|58|0.0013|117|0||0||||||||58|0||||
T|OPCO|202608|AVLV|ROUND|10000|MXXNN|1|14351.45|155|0|0|155|0|0|0|155|0|0|0|0|0.04|0.000432|0.04|0.000432|0.01|0.000108|-0.02|-0.000216|0.18|0.001944|92.61|0.04|0.04|0.000432|1|0|||155|200|0||||||||155|0||||
T|OPCO|202608|AVLV|ROUND|20000|MXXNN|1|21926.32|232|0|0|232|0|0|0|232|0|0|0|0|0.01|0.000106|0.01|0.000106|0.05|0.000529|0.08|0.000846|0.09|0.000952|94.515|0.01|0.01|0.000106|1|0|||232|321|0||||||||232|0||||
T|OPCO|202608|AVNT|ODD|0|MXXNN|3|178.26|4|0|0|4|0|0|0|4|0|0|0|0|0.0414|0.000929|0.0414|0.000929|0.0414|0.000929|0.0414|0.000929|-0.0011|-0.000025|44.58625|0.0675|0.0414|0.000929|0.613333|4|0.01305|139.25|0||0||||||||4|0||||
T|OPCO|202608|AVNT|ODD|250|MXXNN|2|958.51|21|0|0|21|0|0|0|21|0|0|0|0|0.079067|0.00173|0.079067|0.00173|0.0824|0.001803|0.209067|0.004575|0.1424|0.003116|45.698333|0.11|0.079067|0.00173|0.718788|21|0.015467|178.333333|0||0||||||||21|0||||
T|OPCO|202608|AVNT|ROUND|1000|MXXNN|1|4661.88|106|0|0|106|0|0|0|106|0|0|0|0|0.0534|0.001213|0.0534|0.001213|0.0534|0.001213|0.0534|0.001213|0.0234|0.000532|44.015|0.07|0.0534|0.001213|0.762857|106|0.0083|151|0||0||||||||106|0||||
T|OPCO|202608|AVNW|ODD|1000|MXXNN|5|6601.88|317|0|0|317|0|0|0|199|58|60|0|0|0.209669|0.010034|0.209669|0.010034|0.122571|0.005866|0.139984|0.006699|0.153959|0.007368|20.896199|0.215615|0.209669|0.010034|0.972421|317|0.002973|5802.072555|0||0||||||||317|0||||
T|OPCO|202608|AVO|ODD|0|MXXNN|2|286.89|22|0|0|22|0|0|0|22|0|0|0|0|0.009173|0.000703|0.009173|0.000703|0.009173|0.000703|0.009173|0.000703|0.002355|0.00018|13.052273|0.023636|0.009173|0.000703|0.388077|22|0.007232|131.409091|0||0||||||||22|0||||
T|OPCO|202608|AVO|ODD|250|MXXNN|2|1400.39|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|-0.098796|-0.007624|-0.124907|-0.009639|12.959167|0.037407|0|0|0|108|0.018704|147.25|0||0||||||||108|0||||
T|OPCO|202608|AVO|ROUND|10000|MXXNN|1|10834.96|811|0|0|811|0|0|0|811|0|0|0|0|0.01|0.000748|0.01|0.000748|0.01|0.000748|0.01|0.000748|-0.03|-0.002245|13.365|0.01|0.01|0.000748|1|0|||811|160|0||||||||700|111||||
T|OPCO|202608|AVO|ROUND|5000|MXXNN|3|25617.71|2014|0|0|2014|0|0|0|2014|0|0|0|0|0.014765|0.00116|0.014765|0.00116|0.007247|0.000569|0.022282|0.00175|0.033558|0.002636|12.729178|0.026241|0.022282|0.00175|0.84912|948|0.007012|153.305907|800|293.375|266|0.01|181||||||600|1148||||
T|OPCO|202608|AVPT|ODD|0|MXXNN|1|25.46|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.00077|0.0098|0.00077|0.0098|0.00077|0.0098|0.00077|0.0298|0.00234|12.735|0.01|0.0098|0.00077|0.98|2|0.0001|28|0||0||||||||2|0||||
T|OPCO|202608|AVPT|ROUND|5000|MXXNN|1|6151.5|450|0|0|450|0|0|0|450|0|0|0|0|0.008|0.000585|0.008|0.000585|-0.012|-0.000878|-0.012|-0.000878|0.028|0.002048|13.675|0.01|0.008|0.000585|0.8|450|0.001|41|0||0||||||||450|0||||
T|OPCO|202608|AVS|ROUND|1000|LNNNN|4|4110.55|569|0|0|569|0|0|0|0|0|140|429|0|-0.000158|-0.000022|-0.000158|-0.000022|0.014921|0.002066|0.009684|0.001341|-0.00283|-0.000392|7.221714||||||||||||||||||||4|320|280|119337.443674
T|OPCO|202608|AVS|ROUND|250|LNNNN|7|6642.03|934|384|0|550|0|0|0|0|0|280|130|140|-0.000364|-0.000051|0.004545|0.000637|-0.000364|-0.000051|0.004182|0.000586|0.004|0.000561|7.134045||||||||||||||||||||4|300|170|728588.456125
T|OPCO|202608|AVS|ROUND|250|LYNNN|1|955.89|129|0|0|129|0|0|0|129|0|0|0|0|0.01|0.001349|0.01|0.001349|0.01|0.001349|0.01|0.001349|0.01|0.001349|7.415|0.01|0.01|0.001349|1|0|||129|30|0||||||||129|0||||
T|OPCO|202608|AVSC|ODD|1000|MXXNN|1|1934.14|26|0|0|26|0|0|0|26|0|0|0|0|0.1598|0.00215|0.1598|0.00215|0.1598|0.00215|0.1598|0.00215|0.1898|0.002554|74.31|0.16|0.1598|0.00215|0.99875|26|0.0001|432|0||0||||||||26|0||||
T|OPCO|202608|AVSC|ODD|250|MXXNN|1|293.96|4|0|0|4|0|0|0|4|0|0|0|0|0.0398|0.000542|0.0398|0.000542|0.0398|0.000542|0.1198|0.001631|-0.0102|-0.000139|73.44|0.1|0.0998|0.001359|0.998|4|0.0001|652|0||0||||||||4|0||||
T|OPCO|202608|AVT|ODD|0|MXXNN|14|1857.94|20|0|0|20|0|0|0|20|0|0|0|0|0.253631|0.002724|0.247131|0.002654|0.262631|0.002821|0.323631|0.003476|0.351131|0.003771|93.10625|0.4345|0.252631|0.002713|0.58143|20|0.090934|157.65|0||0||||||||20|0||||
T|OPCO|202608|AVT|ODD|1000|MXXNN|8|12772.41|136|0|0|136|0|0|0|136|0|0|0|0|0.067378|0.000718|0.067378|0.000718|0.105981|0.001129|0.081275|0.000866|0.127967|0.001363|93.894632|0.133088|0.067378|0.000718|0.506268|136|0.032855|153.558824|0||0||||||||136|0||||
T|OPCO|202608|AVT|ODD|250|MXXNN|21|9740.92|105|0|0|105|0|0|0|105|0|0|0|0|0.175475|0.001889|0.167285|0.001801|0.172333|0.001856|0.11919|0.001283|0.134237|0.001445|92.86981|0.226857|0.174904|0.001883|0.770987|105|0.025977|140.828571|0||0||||||||105|0||||
T|OPCO|202608|AVT|ODD|5000|MXXNN|1|5465.76|59|0|0|59|0|0|0|59|0|0|0|0|0.1898|0.002051|0.1898|0.002051|0.1898|0.002051|0.2398|0.002591|-0.1302|-0.001407|92.545|0.19|0.1898|0.002051|0.998947|59|0.0001|119|0||0||||||||59|0||||
T|OPCO|202608|AVT|ROUND|10000|MXXNN|1|19227.38|199|0|0|199|0|0|0|199|0|0|0|0|0.0954|0.000987|0.0954|0.000987|0.0954|0.000987|0.1154|0.001194|0.5154|0.00533|96.69|0.14|0.1054|0.00109|0.752857|199|0.0173|124|0||0||||||||199|0||||
T|OPCO|202608|AVT|ROUND|5000|MXXNN|1|9293|100|0|0|100|0|0|0|100|0|0|0|0|0.0954|0.001026|-0.1046|-0.001125|-0.1346|-0.001447|-0.0246|-0.000265|0.0454|0.000488|92.995|0.13|0.0954|0.001026|0.733846|100|0.0173|303|0||0||||||||100|0||||
T|OPCO|202608|AVT|ROUND|50000|MXXNN|3|356099.38|3777|0|0|3777|0|0|0|3777|0|0|0|0|0.034641|0.000367|0.080211|0.000851|0.050428|0.000535|0.06445|0.000683|0.05445|0.000577|94.298172|0.11144|0.034641|0.000367|0.310844|3777|0.0384|171.529521|0||0||||||||1600|2177||||
T|OPCO|202608|AVTR|ODD|250|MXXNN|1|363.75|25|0|0|25|0|0|0|25|0|0|0|0|0.007|0.000481|0.007|0.000481|-0.013|-0.000893|0.007|0.000481|-0.013|-0.000893|14.555|0.01|0.007|0.000481|0.7|25|0.0015|160|0||0||||||||25|0||||
T|OPCO|202608|AVTR|ROUND|5000|MXXNN|1|5072.32|352|0|0|352|0|0|0|352|0|0|0|0|0.008|0.000555|0.008|0.000555|0.008|0.000555|0.008|0.000555|0.048|0.00333|14.415|0.01|0.008|0.000555|0.8|352|0.001|133|0||0||||||||352|0||||
T|OPCO|202608|AVTX|ODD|250|LNNNN|1|380|20|0|0|20|0|0|0|0|0|20|0|0|-0.03|-0.001581|-0.03|-0.001581|-0.03|-0.001581|0.02|0.001054|0.14|0.00738|18.97||||||||||||||||||||1|0|0|12048.184241
T|OPCO|202608|AVTX|ODD|250|LNYNN|1|991.95|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002571|19.45|0.06|0|0|0|51|0.03|90|0||0||||||||51|0|1|51|51|90
T|OPCO|202608|AVUS|ODD|1000|MXXNN|1|1961.55|15|0|0|15|0|0|0|15|0|0|0|0|0.0204|0.000156|0.0204|0.000156|0.0204|0.000156|-0.1296|-0.000991|-0.3596|-0.00275|130.755|0.03|0.0204|0.000156|0.68|15|0.0048|408|0||0||||||||15|0||||
T|OPCO|202608|AVUV|ODD|0|MXXNN|12|1525.46|12|0|0|12|0|0|0|12|0|0|0|0|0.029339|0.000231|0.026005|0.000205|0.038505|0.000303|0.056839|0.000447|0.109339|0.00086|127.1175|0.033333|0.029339|0.000231|0.880155|11|0.002179|172.181818|1|146|0||||||||12|0||||
T|OPCO|202608|AVUV|ODD|1000|LNNNN|1|1382.7|11|0|0|11|0|0|0|0|0|11|0|0|0.02|0.000159|0.04|0.000318|0.08|0.000636|0.21|0.001671|0.19|0.001511|125.705||||||||||||||||||||1|11|11|28251.802776
T|OPCO|202608|AVUV|ODD|1000|LYNNN|1|1920.75|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.02|0.000157|-0.07|-0.000548|-0.03|-0.000235|-0.04|-0.000313|127.755|0.03|0|0|0|15|0.015|43|0||0||||||||15|0||||
T|OPCO|202608|AVUV|ODD|1000|MXXNN|19|41377.87|326|0|0|326|0|0|0|261|65|0|0|0|0.022336|0.000176|0.016907|0.000133|0.033563|0.000264|0.005588|0.000044|-0.031406|-0.000247|126.915936|0.030399|0.023717|0.000187|0.780182|244|0.005323|745.655738|50|222.6|32|0.00655|181.90625||||||326|0||||
T|OPCO|202608|AVUV|ODD|10000|MXXNN|3|34020.75|267|0|0|267|0|0|0|267|0|0|0|0|0.018966|0.000149|0.022112|0.000174|-0.015753|-0.000124|-0.033169|-0.00026|-0.083731|-0.000657|127.406854|0.023371|0.018966|0.000149|0.81151|267|0.002203|397.966292|0||0||||||||267|0||||
T|OPCO|202608|AVUV|ODD|250|MXXNN|15|5954.93|47|0|0|47|0|0|0|47|0|0|0|0|0.014361|0.000113|0.015212|0.00012|0.012871|0.000102|0.016276|0.000128|0.037127|0.000293|126.706277|0.019362|0.015212|0.00012|0.785662|37|0.003706|172.054054|6|139|4|0.0099|125||||||47|0||||
T|OPCO|202608|AVUV|ODD|5000|LYNNN|2|17304.64|138|0|0|138|0|0|0|138|0|0|0|0|0.005072|0.00004|0.005072|0.00004|0.021159|0.000169|0.047101|0.000376|0.101884|0.000813|125.380942|0.03|0|0|0|138|0.015|51.768116|0||0||||||||138|0||||
T|OPCO|202608|AVUV|ODD|5000|MXXNN|10|69925.85|547|0|0|547|0|0|0|454|93|0|0|0|0.02373|0.000186|0.022341|0.000175|0.019818|0.000155|0.025156|0.000197|0.01724|0.000135|127.825073|0.023309|0.018118|0.000142|0.777286|435|0.003264|741.825287|112|203.482143|0||||||||547|0||||
T|OPCO|202608|AVUV|ROUND|10000|LNNNN|1|14976.56|118|0|0|118|0|0|0|0|0|118|0|0|0.01|0.000079|0.02|0.000158|0.02|0.000158|0.02|0.000158|-0.04|-0.000315|126.935||||||||||||||||||||1|118|118|14010.857308
T|OPCO|202608|AVUV|ROUND|10000|MXXNN|10|142734.79|1120|0|0|1120|0|0|0|1120|0|0|0|0|0.009355|0.000073|0.007899|0.000062|-0.020663|-0.000162|-0.010476|-0.000082|-0.020029|-0.000157|127.428353|0.030634|0.011319|0.000089|0.36949|467|0.023865|198.740899|547|341.787934|106|0.0031|122||||||1090|30||||
T|OPCO|202608|AVUV|ROUND|20000|LYNNN|2|56756.53|449|0|0|449|0|0|0|449|0|0|0|0|0.026343|0.000208|0.026343|0.000208|0.037969|0.000301|0.03984|0.000315|0.194717|0.001541|126.346748|0.035813|0.026343|0.000208|0.735572|449|0.004735|39.581292|0||0||||||||361|88||||
T|OPCO|202608|AVUV|ROUND|20000|MXXNN|10|270009.13|2132|0|0|2132|0|0|0|1932|200|0|0|0|0.013088|0.000103|0.01215|0.000096|0.011807|0.000093|0.012877|0.000102|0.047258|0.000373|126.638032|0.020783|0.014026|0.000111|0.67486|1222|0.006878|285.263502|710|634.183099|200|0.006006|172||||||2132|0||||
T|OPCO|202608|AVX|ROUND|250|LNNNN|1|680|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|OPCO|202608|AVXX|ROUND|1000|LNNNN|2|6210|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|OPCO|202608|AVXX|ROUND|1000|LNYNN|3|11184|1800|1200|0|600|0|0|0|0|0|0|600|0|0.02|0.00409|0.02|0.00409|0.01|0.002045|0.01|0.002045|-0.04|-0.00818|4.89|0.02|0|0|0|600|0.01|81580|0||0||||||||400|200|1|100|100|81580
T|OPCO|202608|AVXX|ROUND|1000|LYNNN|3|11190|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.020341|0.003275|0.020341|0.003275|0.027008|0.004348|0.013675|0.002201|0.003675|0.000592|6.211667|0.016667|0.013675|0.002201|0.82048|1200|0.002244|50|600|21|0||||||||1800|0||||
T|OPCO|202608|AVXX|ROUND|5000|LNNNN|4|20232|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AVXX|ROUND|5000|LNYNN|1|5216.4|621|0|0|621|0|0|0|201|0|420|0|0|0.095894|0.01145|0.080741|0.009641|0.067214|0.008026|0.171659|0.020497|-0.026667|-0.003184|8.375|0.07|0.041948|0.005009|0.599264|621|0.014026|10905.774557|0||0||||||||100|521|1|621|201|10905.774557
T|OPCO|202608|AVY|ODD|0|MXXNN|2|352.54|2|0|0|2|0|0|0|2|0|0|0|0|0.0199|0.000113|0.0199|0.000113|0.0199|0.000113|0.4299|0.002438|0.5899|0.003346|176.305|0.12|0.0199|0.000113|0.165833|2|0.05005|202|0||0||||||||2|0||||
T|OPCO|202608|AVY|ODD|1000|MXXNN|4|7358.52|41|0|0|41|0|0|0|41|0|0|0|0|0.145742|0.000812|0.145742|0.000812|0.14745|0.000822|0.16745|0.000933|-0.077916|-0.000434|179.424756|0.208049|0.145742|0.000812|0.700521|41|0.031153|77.560976|0||0||||||||41|0||||
T|OPCO|202608|AVY|ODD|250|MXXNN|3|1774.58|10|0|0|10|0|0|0|10|0|0|0|0|0.17172|0.000968|0.17172|0.000968|0.20372|0.001148|0.27372|0.001543|0.56172|0.003166|177.445|0.202|0.17172|0.000968|0.850099|10|0.01514|192.8|0||0||||||||10|0||||
T|OPCO|202608|AVY|ODD|5000|MXXNN|1|8914|50|0|0|50|0|0|0|50|0|0|0|0|0.2098|0.001177|0.2098|0.001177|0.2098|0.001177|0.2098|0.001177|-0.2802|-0.001573|178.175|0.21|0.2098|0.001177|0.999048|50|0.0001|567|0||0||||||||50|0||||
T|OPCO|202608|AWAY|ROUND|10000|LYNNN|1|11077.02|562|0|0|562|0|0|0|562|0|0|0|0|0.12|0.00607|0.12|0.00607|0.12|0.00607|0.11|0.005564|0.11|0.005564|19.77|0.12|0.12|0.00607|1|0|||562|41|0||||||||300|262||||
T|OPCO|202608|AWF|ODD|250|MXXNN|2|1179.88|116|0|0|116|0|0|0|116|0|0|0|0|0.005576|0.000548|0.005576|0.000548|0.005576|0.000548|0.005576|0.000548|0.005576|0.000548|10.17069|0.01|0.005576|0.000548|0.557586|116|0.002212|193.068966|0||0||||||||116|0||||
T|OPCO|202608|AWF|ROUND|20000|LYNNN|1|20240|2000|0|0|2000|0|0|0|2000|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|||2000|661|0||||||||1900|100||||
T|OPCO|202608|AWF|ROUND|20000|MXXNN|1|20320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.006|0.000591|0.006|0.000591|0.006|0.000591|0.026|0.00256|0.026|0.00256|10.155|0.01|0.026|0.00256|2.6|0|||400|813|1600|0.01|814||||||2000|0||||
T|OPCO|202608|AWI|ODD|0|MXXNN|3|523.9|3|0|0|3|0|0|0|3|0|0|0|0|0.423267|0.002418|0.423267|0.002418|0.423267|0.002418|0.4166|0.002379|0.593267|0.003389|175.081667|0.896667|0.423267|0.002418|0.472045|3|0.2367|169|0||0||||||||3|0||||
T|OPCO|202608|AWI|ODD|1000|MXXNN|2|4017.53|22|0|0|22|0|0|0|22|0|0|0|0|0.565|0.00312|0.57|0.003147|0.565|0.00312|0.495|0.002733|1.67|0.009221|181.1075|3.015|0.565|0.00312|0.187396|22|1.225|126.5|0||0||||||||22|0||||
T|OPCO|202608|AWI|ODD|10000|MXXNN|1|10375.14|57|0|0|57|0|0|0|57|0|0|0|0|0.245|0.001345|0.245|0.001345|0.245|0.001345|0.245|0.001345|0.165|0.000906|182.195|0.35|0.245|0.001345|0.7|57|0.0525|136|0||0||||||||57|0||||
T|OPCO|202608|AWI|ODD|250|MXXNN|4|2181.38|12|0|0|12|0|0|0|12|0|0|0|0|0.571627|0.00314|0.626627|0.003442|0.586627|0.003222|0.596627|0.003277|0.951627|0.005227|182.074583|0.585833|0.571627|0.00314|0.975749|11|0.007749|139.090909|1|147|0||||||||12|0||||
T|OPCO|202608|AWI|ODD|5000|MXXNN|1|6099.1|35|0|0|35|0|0|0|35|0|0|0|0|0.8098|0.004658|0.8098|0.004658|0.8198|0.004715|0.8798|0.005061|1.1598|0.006671|173.855|0.81|0.8098|0.004658|0.999753|35|0.0001|141|0||0||||||||35|0||||
T|OPCO|202608|AWK|ODD|0|MXXNN|3|404.06|3|0|0|3|0|0|0|3|0|0|0|0|0.0812|0.000603|0.0812|0.000603|0.074533|0.000553|0.124533|0.000924|0.294533|0.002186|134.738333|0.103333|0.0812|0.000603|0.785806|3|0.011067|130|0||0||||||||3|0||||
T|OPCO|202608|AWK|ODD|1000|MXXNN|6|10124.79|74|0|0|74|0|0|0|74|0|0|0|0|0.101045|0.000738|0.101045|0.000738|0.086316|0.000631|0.084559|0.000618|0.061316|0.000448|136.856216|0.113243|0.101045|0.000738|0.892286|74|0.006099|151.283784|0||0||||||||74|0||||
T|OPCO|202608|AWK|ODD|250|MXXNN|10|4067.16|30|0|0|30|0|0|0|30|0|0|0|0|0.097971|0.000722|0.097971|0.000722|0.098971|0.00073|0.123305|0.000909|0.214638|0.001583|135.622167|0.132333|0.101305|0.000747|0.765527|30|0.015514|181|0||0||||||||30|0||||
T|OPCO|202608|AWK|ODD|5000|MXXNN|4|28011.8|205|0|0|205|0|0|0|155|50|0|0|0|0.08378|0.000613|0.078902|0.000578|0.060366|0.000442|0.082317|0.000603|-0.360366|-0.002638|136.621098|0.102683|0.100854|0.000738|0.982185|155|0.020532|146.516129|0||50|0.0599|5211||||||205|0||||
T|OPCO|202608|AWK|ROUND|20000|MXXNN|1|21343.5|155|0|0|155|0|0|0|155|0|0|0|0|0.1402|0.001017|0.1402|0.001017|0.1402|0.001017|0.1502|0.00109|0.4202|0.00305|137.79|0.18|0.1402|0.001017|0.778889|155|0.0199|289|0||0||||||||155|0||||
T|OPCO|202608|AWK|ROUND|50000|MXXNN|1|54188|400|0|0|400|0|0|0|400|0|0|0|0|0.1|0.000738|0.1|0.000738|0.1|0.000738|-0.21|-0.00155|-0.5|-0.003689|135.52|0.1|0.1|0.000738|1|0|||400|351|0||||||||100|300||||
T|OPCO|202608|AWP|ODD|0|MXXNN|1|11.66|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000634|0.0074|0.000634|0.0074|0.000634|0.0074|0.000634|0.0074|0.000634|11.665|0.01|0.0074|0.000634|0.74|1|0.0013|29|0||0||||||||1|0||||
T|OPCO|202608|AWP|ROUND|1000|MXXNN|1|1528.17|133|0|0|133|0|0|0|133|0|0|0|0|0.04|0.003475|0.04|0.003475|0.04|0.003475|0.04|0.003475|0.07|0.006082|11.51|0.04|0.04|0.003475|1|0|||133|308|0||||||||133|0||||
T|OPCO|202608|AWP|ROUND|5000|MXXNN|1|9657.85|829|0|0|829|0|0|0|829|0|0|0|0|0.0082|0.000704|0.0082|0.000704|0.0082|0.000704|0.0082|0.000704|0.0082|0.000704|11.655|0.01|0.0082|0.000704|0.82|829|0.0009|249|0||0||||||||500|329||||
T|OPCO|202608|AWR|ODD|1000|MXXNN|2|7381.95|85|0|0|85|0|0|0|85|0|0|0|0|0.157682|0.001818|0.157682|0.001818|0.214153|0.002469|0.232976|0.002686|0.308271|0.003553|86.753235|0.186471|0.157682|0.001818|0.845615|85|0.014394|127.235294|0||0||||||||85|0||||
T|OPCO|202608|AWR|ROUND|10000|MXXNN|2|26566.5|300|0|0|300|0|0|0|150|150|0|0|0|0.09169|0.001035|0.09169|0.001035|0.09169|0.001035|0.10669|0.001205|-0.08831|-0.000997|88.5525|0.165|0.09169|0.001035|0.555696|300|0.036655|3660.24|0||0||||||||300|0||||
T|OPCO|202608|AX|ODD|1000|MXXNN|1|3387.76|34|0|0|34|0|0|0|34|0|0|0|0|0.0936|0.000939|0.0936|0.000939|0.0936|0.000939|0.1036|0.001039|0.2136|0.002142|99.705|0.13|0.0936|0.000939|0.72|34|0.0182|129|0||0||||||||34|0||||
T|OPCO|202608|AX|ROUND|10000|LNNNN|1|15022|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AX|ROUND|10000|MXXNN|1|15210.5|145|0|0|145|0|0|0|145|0|0|0|0|0.9336|0.008955|0.9336|0.008955|0.9336|0.008955|0.9336|0.008955|2.2536|0.021617|104.25|1.3|0.9336|0.008955|0.718154|145|0.1832|22|0||0||||||||145|0||||
T|OPCO|202608|AXGN|ODD|1000|LNNNN|1|4957.44|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AXGN|ODD|1000|LNYNN|1|4992|96|0|0|96|0|0|0|96|0|0|0|0|0.01|0.000192|0.02|0.000385|-0.01|-0.000192|0.38|0.007308|0.31|0.005962|51.995|0.13|0.01|0.000192|0.076923|96|0.06|28|0||0||||||||96|0|1|0|0|28
T|OPCO|202608|AXGN|ODD|1000|LYNNN|1|4472.65|91|0|0|91|0|0|0|91|0|0|0|0|0.1866|0.003857|0.1866|0.003857|0.1766|0.00365|0.1066|0.002203|-0.2234|-0.004617|48.385|0.25|0.1866|0.003857|0.7464|91|0.0317|41|0||0||||||||91|0||||
T|OPCO|202608|AXGN|ROUND|1000|LNYNN|1|4997.56|103|0|0|103|0|0|0|103|0|0|0|0|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|0|0|0.09|0.001855|48.515|0.35|-0.01|-0.000206|-0.028571|103|0.18|43|0||0||||||||100|3|1|0|0|43
T|OPCO|202608|AXGN|ROUND|20000|MXXNN|1|23103.5|490|0|0|490|0|0|0|0|490|0|0|0|0.1082|0.002298|0.1082|0.002298|0.1082|0.002298|0.3882|0.008246|0.4382|0.009308|47.08|0.14|0.1082|0.002298|0.772857|490|0.0159|2435|0||0||||||||200|290||||
T|OPCO|202608|AXGN|ROUND|5000|LNNNN|1|6362.3|122|0|0|122|0|0|0|0|0|0|122|0|0.1|0.001919|0.3|0.005757|0.28|0.005373|0.34|0.006524|0.28|0.005373|52.115||||||||||||||||||||1|122|122|135100.117666
T|OPCO|202608|AXGN|ROUND|5000|MXXNN|1|5675.44|122|0|0|122|0|0|0|122|0|0|0|0|0.07|0.001503|0.07|0.001503|0.03|0.000644|-0.11|-0.002362|-1|-0.021475|46.565|0.09|0.07|0.001503|0.777778|122|0.01|45|0||0||||||||122|0||||
T|OPCO|202608|AXIA|ROUND|1000|MXXNN|2|5323.63|511|0|0|511|0|0|0|511|0|0|0|0|0.008477|0.000813|0.008477|0.000813|-0.006748|-0.000647|0.008477|0.000813|-0.037198|-0.003569|10.423063|0.01|0.008477|0.000813|0.84775|389|0.001|141|122|163|0||||||||511|0||||
T|OPCO|202608|AXIL|ROUND|5000|LNNNN|1|6690|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202608|AXON|ODD|1000|LNNNN|2|2817.23|5|0|0|5|0|0|0|0|0|0|2|3|-0.294|-0.000521|-0.282|-0.0005|-0.1|-0.000177|0.268|0.000475|-0.33|-0.000585|563.921||||||||||||||||||||2|5|5|2925220.134893
T|OPCO|202608|AXON|ODD|1000|LNYNN|1|4410|7|0|0|7|0|0|0|7|0|0|0|0|4.63|0.007376|4.63|0.007376|7.34|0.011694|5.31|0.00846|14.54|0.023165|627.68|4.66|4.64|0.007392|0.995708|7|0.01|44|0||0||||||||7|0|1|0|0|44
T|OPCO|202608|AXON|ODD|1000|LYNNN|3|6018.48|10|0|0|10|0|0|0|10|0|0|0|0|0.7598|0.001263|0.7598|0.001263|0.6538|0.001087|0.8938|0.001485|-2.4842|-0.004129|601.688|0.76|0.7598|0.001263|0.999737|10|0.0001|34.8|0||0||||||||10|0||||
T|OPCO|202608|AXON|ODD|1000|MXXNN|59|119517.15|200|0|0|200|0|0|0|200|0|0|0|0|1.025766|0.001717|1.030716|0.001725|1.477816|0.002473|1.379366|0.002308|0.475916|0.000796|597.5882|1.3662|1.023566|0.001713|0.749207|200|0.171317|143.33|0||0||||||||200|0||||
T|OPCO|202608|AXON|ODD|10000|MXXNN|14|191442.06|320|0|0|320|0|0|0|270|50|0|0|0|1.061805|0.001775|1.061805|0.001775|1.081805|0.001809|1.07193|0.001792|-0.389382|-0.000651|598.047047|1.376219|1.092274|0.001826|0.793678|320|0.141972|448.190625|0||0||||||||320|0||||
T|OPCO|202608|AXON|ODD|20000|MXXNN|3|65025.73|110|0|0|110|0|0|0|110|0|0|0|0|1.834595|0.003109|1.83114|0.003103|1.83114|0.003103|1.827958|0.003097|1.618958|0.002743|590.144409|3.228273|1.834595|0.003109|0.56829|110|0.696839|173.963636|0||0||||||||110|0||||
T|OPCO|202608|AXON|ODD|250|LNNNN|2|1223.1|2|0|0|2|0|0|0|0|1|0|1|0|-0.43|-0.000703|-0.22|-0.00036|0.31|0.000507|0.35|0.000573|1.57|0.002568|611.28||||||||||||||||||||2|1|1|39694.962082
T|OPCO|202608|AXON|ODD|250|MXXNN|55|32931.36|55|0|0|55|0|0|0|55|0|0|0|0|0.843061|0.001408|0.83288|0.001391|0.954334|0.001593|0.989243|0.001652|1.12088|0.001872|598.914455|1.218364|0.839243|0.001401|0.688828|55|0.18956|151.854545|0||0||||||||55|0||||
T|OPCO|202608|AXON|ODD|5000|LNNNN|3|25481.37|42|0|0|42|0|0|0|13|0|0|29|0|-0.02381|-0.000039|0.117381|0.000193|-0.142143|-0.000234|0.173333|0.000286|0.125952|0.000208|606.97||||||||||||||||||||3|42|29|62557.75769
T|OPCO|202608|AXON|ODD|5000|LYNNN|2|12335.3|20|0|0|20|0|0|0|20|0|0|0|0|0.33|0.000534|0.325|0.000526|1.305|0.002112|1.7|0.002751|0.82|0.001327|617.88|0.86|0.33|0.000534|0.383721|20|0.265|48.5|0||0||||||||20|0||||
T|OPCO|202608|AXON|ODD|5000|MXXNN|14|90778.18|150|0|0|150|0|0|0|150|0|0|0|0|0.920713|0.001521|0.96338|0.001592|0.545247|0.000901|0.59618|0.000985|0.341647|0.000565|605.1874|1.3188|0.920713|0.001521|0.698145|150|0.199043|248.406667|0||0||||||||150|0||||
T|OPCO|202608|AXON|ROUND|20000|MXXNN|3|109182.3|180|0|0|180|0|0|0|180|0|0|0|0|1.198604|0.001975|1.198604|0.001975|0.781104|0.001287|1.229993|0.002027|2.710827|0.004467|606.859167|1.456667|1.195549|0.00197|0.820743|180|0.130559|456.2|0||0||||||||180|0||||
T|OPCO|202608|AXON|ROUND|200000|MXXNN|3|956416.47|1562|0|0|1562|0|0|0|1562|0|0|0|0|0.787831|0.001287|0.787831|0.001287|0.81552|0.001332|1.501608|0.002453|1.439188|0.002351|612.212775|1.273732|0.823747|0.001346|0.646719|1001|0.351088|236.821179|561|192|0||||||||280|1282||||
T|OPCO|202608|AXP|ODD|1000|LNNNN|4|9720.7|29|5|0|24|0|0|10|0|10|4|0|0|-0.058333|-0.000174|-0.045833|-0.000137|0.064167|0.000191|-0.121667|-0.000363|0.29|0.000864|335.5575||||||||||||||||||||3|24|20|5652.460274
T|OPCO|202608|AXP|ODD|1000|LNYNN|1|2001|6|0|0|6|0|0|0|6|0|0|0|0|0.03|0.00009|0.03|0.00009|0.07|0.00021|-0.15|-0.00045|0.54|0.001619|333.515|0.07|0.03|0.00009|0.428571|6|0.02|22|0||0||||||||6|0|1|0|0|22
T|OPCO|202608|AXP|ODD|1000|LYNNN|5|14419.76|42|0|0|42|0|0|0|42|0|0|0|0|0.158638|0.000463|0.194829|0.000568|0.1784|0.00052|0.118638|0.000346|-0.080648|-0.000235|342.840476|0.210476|0.158638|0.000463|0.75371|42|0.025919|41.428571|0||0||||||||42|0||||
T|OPCO|202608|AXP|ODD|1000|MXXNN|37|83901.11|247|0|0|247|0|0|0|247|0|0|0|0|0.102148|0.000301|0.094779|0.000279|0.099759|0.000294|0.061905|0.000182|0.091459|0.000269|339.697085|0.166964|0.103969|0.000306|0.622707|247|0.031497|170.894737|0||0||||||||247|0||||
T|OPCO|202608|AXP|ODD|10000|LNNNN|3|34293.56|101|35|0|66|0|0|0|1|29|0|36|0|-0.031818|-0.000095|-0.03197|-0.000095|-0.336667|-0.001001|-0.200606|-0.000597|-0.67|-0.001993|336.200909||||||||||||||||||||2|61|53|51594.283818
T|OPCO|202608|AXP|ODD|10000|LYNNN|1|12113.5|35|0|0|35|0|0|0|0|35|0|0|0|0.216|0.000624|0.216|0.000624|0.106|0.000306|-0.074|-0.000214|1.416|0.004093|345.955|0.25|0.216|0.000624|0.864|35|0.017|1086|0||0||||||||35|0||||
T|OPCO|202608|AXP|ODD|10000|MXXNN|13|144565.02|424|0|0|424|0|0|0|424|0|0|0|0|0.243394|0.000714|0.242545|0.000711|0.235918|0.000692|0.15146|0.000444|0.579691|0.0017|341.020991|0.298962|0.232687|0.000682|0.778315|424|0.033138|183.662736|0||0||||||||424|0||||
T|OPCO|202608|AXP|ODD|250|LNNNN|2|1994.43|6|0|0|6|0|0|0|0|0|0|6|0|-0.08|-0.000241|-0.075|-0.000226|0.025|0.000075|0.145|0.000436|0.12|0.000361|332.48||||||||||||||||||||2|5|0|92051.949446
T|OPCO|202608|AXP|ODD|250|LYNNN|3|1376.43|4|0|0|4|0|0|0|4|0|0|0|0|0.18065|0.000525|0.18065|0.000525|0.59315|0.001722|0.56065|0.001628|1.46815|0.004263|344.41875|0.1875|0.18065|0.000525|0.963467|4|0.003425|42.5|0||0||||||||4|0||||
T|OPCO|202608|AXP|ODD|250|MXXNN|44|21336.1|63|0|0|63|0|0|0|63|0|0|0|0|0.120192|0.000355|0.122414|0.000361|0.146223|0.000432|0.127176|0.000376|0.077017|0.000227|338.659841|0.164127|0.118604|0.00035|0.722638|63|0.022761|173.428571|0||0||||||||63|0||||
T|OPCO|202608|AXP|ODD|5000|LNNNN|1|7464.6|22|0|0|22|0|0|0|0|12|0|10|0|-0.162727|-0.000479|-0.124545|-0.000367|-0.277273|-0.000817|0.199091|0.000587|0.117273|0.000345|339.445||||||||||||||||||||1|15|12|20148.98591
T|OPCO|202608|AXP|ODD|5000|LYNNN|3|26590.84|77|0|0|77|0|0|0|77|0|0|0|0|0.191503|0.000554|0.132802|0.000384|0.151244|0.000438|0.452413|0.00131|1.092283|0.003162|345.392078|0.195584|0.191503|0.000554|0.979135|77|0.00204|50.220779|0||0||||||||77|0||||
T|OPCO|202608|AXP|ODD|5000|MXXNN|18|126943.69|372|0|0|372|0|0|0|344|28|0|0|0|0.156875|0.00046|0.151445|0.000444|0.130236|0.000382|0.115289|0.000338|-0.066135|-0.000194|341.212392|0.219462|0.172332|0.000505|0.785248|372|0.023565|239.94086|0||0||||||||372|0||||
T|OPCO|202608|AXP|ROUND|10000|LNNNN|1|13902.8|40|0|0|40|0|0|0|0|40|0|0|0|-0.03|-0.000086|-0.03|-0.000086|0.27|0.000777|0.12|0.000345|0.14|0.000403|347.56||||||||||||||||||||1|40|40|7968
T|OPCO|202608|AXP|ROUND|10000|MXXNN|3|47797.24|140|0|0|140|0|0|0|140|0|0|0|0|0.125308|0.000367|0.125308|0.000367|0.075879|0.000222|0.082165|0.000241|0.373594|0.001094|341.387714|0.197714|0.125308|0.000367|0.633783|140|0.036203|297.571429|0||0||||||||132|8||||
T|OPCO|202608|AXP|ROUND|20000|LNNNN|1|33193|100|0|0|100|0|0|0|0|100|0|0|0|0.08|0.000241|0.31|0.000934|0.45|0.001355|0.16|0.000482|0.25|0.000753|331.995||||||||||||||||||||1|20|0|4177.510695
T|OPCO|202608|AXP|ROUND|20000|MXXNN|12|331643.05|977|0|0|977|0|0|0|827|150|0|0|0|0.117108|0.000345|0.117742|0.000347|0.02329|0.000069|0.012942|0.000038|0.063218|0.000186|339.426576|0.146745|0.085788|0.000253|0.584602|677|0.043985|719.376662|300|373.333333|0||||||||729|248||||
T|OPCO|202608|AXP|ROUND|200000|MXXNN|3|5841021.4|17116|0|0|17116|0|0|0|17116|0|0|0|0|0.111679|0.000327|0.127533|0.000374|0.145331|0.000426|0.06155|0.00018|0.018746|0.000055|341.195495|0.13079|0.373272|0.001094|2.853984|448|0.149296|323.866071|3598|371.757643|13070|0.163891|342.756312||||||400|3646||||
T|OPCO|202608|AXP|ROUND|50000|MXXNN|5|391089.56|1142|0|0|1142|0|0|0|1142|0|0|0|0|0.14594|0.000426|0.164154|0.000479|0.136492|0.000399|0.341641|0.000997|0.538856|0.001573|342.501637|0.17669|0.14594|0.000426|0.825969|325|0.054025|427.615385|817|350.499388|0||||||||775|367||||
T|OPCO|202608|AXS|ROUND|20000|MXXNN|2|64842|650|0|0|650|0|0|0|650|0|0|0|0|0.049643|0.000497|0.049643|0.000497|0.049643|0.000497|0.049643|0.000497|0.094258|0.000945|99.793462|0.073077|0.049643|0.000497|0.679326|650|0.011717|310.846154|0||0||||||||600|50||||
T|OPCO|202608|AXS-E|ODD|0|MXXNN|1|92.65|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.001069|0.0198|0.001069|0.0198|0.001069|0.0198|0.001069|0.0198|0.001069|18.52|0.02|0.0198|0.001069|0.99|5|0.0001|459|0||0||||||||5|0||||
T|OPCO|202608|AXS-E|ODD|1000|MXXNN|1|1780.8|96|0|0|96|0|0|0|96|0|0|0|0|0.0288|0.001554|0.0288|0.001554|0.0288|0.001554|0.0488|0.002634|0.0488|0.002634|18.53|0.04|0.0288|0.001554|0.72|96|0.0056|296|0||0||||||||96|0||||
T|OPCO|202608|AXS-E|ODD|250|MXXNN|2|1294.7|69|0|0|69|0|0|0|69|0|0|0|0|0.047791|0.002543|0.047791|0.002543|0.047791|0.002543|0.047791|0.002543|0.047791|0.002543|18.794783|0.062029|0.047791|0.002543|0.770467|69|0.007119|280.84058|0||0||||||||69|0||||
T|OPCO|202608|AXS-E|ROUND|5000|MXXNN|1|7328.1|390|0|0|390|0|0|0|390|0|0|0|0|0.008|0.000426|0.008|0.000426|0.008|0.000426|0.008|0.000426|0.008|0.000426|18.795|0.01|0.008|0.000426|0.8|390|0.001|305|0||0||||||||390|0||||
T|OPCO|202608|AXSM|ODD|1000|LNNNN|1|4488|22|0|0|22|0|0|0|0|0|0|0|22|0.27|0.001323|0.32|0.001567|0.32|0.001567|0.15|0.000735|0|0|204.15||||||||||||||||||||1|22|22|329027.324236
T|OPCO|202608|AXSM|ODD|1000|MXXNN|1|3007.8|15|0|0|15|0|0|0|0|15|0|0|0|0.3098|0.001546|0.3098|0.001546|0.3098|0.001546|0.1598|0.000798|-0.0602|-0.0003|200.36|0.32|0.2998|0.001496|0.936875|15|0.0101|3725|0||0||||||||15|0||||
T|OPCO|202608|AXSM|ODD|10000|LNNNN|1|15162|70|0|0|70|0|0|0|70|0|0|0|0|-0.34|-0.001568|-0.34|-0.001568|-0.34|-0.001568|-0.35|-0.001614|0.28|0.001291|216.81||||||||||||||||||||1|0|0|70
T|OPCO|202608|AXSM|ODD|10000|LNYNN|1|12526.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000144|208.77|0.46|0|0|0|60|0.23|38|0||0||||||||60|0|1|0|0|38
T|OPCO|202608|AXSM|ODD|10000|MXXNN|2|27457.05|135|0|0|135|0|0|0|135|0|0|0|0|0.28413|0.001399|0.28413|0.001399|0.28413|0.001399|0.58413|0.002876|0.658574|0.003242|203.136111|0.498889|0.28413|0.001399|0.569526|135|0.107379|400.666667|0||0||||||||135|0||||
T|OPCO|202608|AXSM|ODD|250|MXXNN|1|624.39|3|0|0|3|0|0|0|3|0|0|0|0|0.2266|0.001087|0.2266|0.001087|0.0566|0.000272|0.0566|0.000272|0.0566|0.000272|208.45|0.64|0.2266|0.001087|0.354063|3|0.2067|577|0||0||||||||3|0||||
T|OPCO|202608|AXSM|ODD|5000|LNNNN|2|14147|68|0|0|68|0|0|0|0|0|35|0|33|-0.414706|-0.001997|-0.118676|-0.000571|-0.103235|-0.000497|0.104412|0.000503|0.749412|0.003608|207.710735||||||||||||||||||||2|35|35|1382608.647059
T|OPCO|202608|AXSM|ODD|5000|MXXNN|1|8260.4|40|0|0|40|0|0|0|40|0|0|0|0|0.086|0.000417|0.086|0.000417|0.086|0.000417|0.086|0.000417|0.956|0.004632|206.375|0.27|0.086|0.000417|0.318519|40|0.092|582|0||0||||||||40|0||||
T|OPCO|202608|AXSM|ROUND|20000|MXXNN|4|110660.5|550|0|0|550|0|0|0|550|0|0|0|0|0.525636|0.002618|0.525636|0.002618|0.558364|0.002781|0.567909|0.002828|0.533364|0.002656|200.805909|0.79|0.525636|0.002618|0.665362|425|0.171059|361.176471|125|527|0||||||||475|75||||
T|OPCO|202608|AXSM|ROUND|200000|MXXNN|1|815312.64|3856|0|0|3856|0|0|0|3856|0|0|0|0|0.178605|0.000844|0.198605|0.000938|0.188605|0.000891|0.178605|0.000844|1.308605|0.006183|211.645|0.41|0.608605|0.002876|1.484402|1196|0.027759|448.391304|316|451.607595|2344|0.177521|454.892918||||||100|1412||||
T|OPCO|202608|AXTA|ODD|1000|MXXNN|1|1374.55|37|0|0|37|0|0|0|37|0|0|0|0|0.014|0.000377|0.014|0.000377|0.024|0.000646|0.034|0.000915|0.064|0.001722|37.16|0.02|0.014|0.000377|0.7|37|0.003|75|0||0||||||||37|0||||
T|OPCO|202608|AXTI|ODD|0|LYNNN|1|128.5|2|0|0|2|0|0|0|2|0|0|0|0|0.0598|0.000931|0.0598|0.000931|0.1798|0.0028|0.2198|0.003423|0.0498|0.000775|64.22|0.06|0.0598|0.000931|0.996667|2|0.0001|45|0||0||||||||2|0||||
T|OPCO|202608|AXTI|ODD|0|MXXNN|1|201.75|3|0|0|3|0|0|0|3|0|0|0|0|0.0096|0.000143|0.0096|0.000143|0.0096|0.000143|-0.0404|-0.000601|0.1496|0.002225|67.225|0.05|0.0096|0.000143|0.192|3|0.0202|23|0||0||||||||3|0||||
T|OPCO|202608|AXTI|ODD|1000|LNNNN|42|128349.18|1783|204|0|1532|30|138|103|382|598|65|117|99|-0.025339|-0.000355|-0.003805|-0.000053|0.178414|0.002501|0.473414|0.006636|0.661632|0.009274|71.341818||||||||||||||||||||35|1160|957|79027.715155
T|OPCO|202608|AXTI|ODD|1000|LNYNN|9|32358.12|457|0|0|457|0|0|0|390|0|67|0|0|0.014726|0.000208|0.01326|0.000187|0.117877|0.001665|0.104661|0.001478|0.086171|0.001217|70.789267|0.134902|0.024661|0.000348|0.182806|457|0.05512|2656.910284|0||0||||||||457|0|9|92|48|2656.910284
T|OPCO|202608|AXTI|ODD|1000|LYNNN|26|63587.55|892|0|0|892|0|0|0|892|0|0|0|0|0.106859|0.001502|0.095648|0.001344|0.165043|0.00232|0.227767|0.003201|0.18066|0.002539|71.144114|0.167354|0.108844|0.00153|0.650378|892|0.029255|41.381166|0||0||||||||892|0||||
T|OPCO|202608|AXTI|ODD|1000|MXXNN|7|17068.4|216|0|0|216|0|0|0|216|0|0|0|0|0.138977|0.001759|0.137588|0.001742|0.223051|0.002824|0.314486|0.003981|0.32944|0.00417|78.99338|0.175741|0.140134|0.001774|0.797392|216|0.017803|127.467593|0||0||||||||216|0||||
T|OPCO|202608|AXTI|ODD|250|LNNNN|2|1871.4|26|0|0|26|0|0|0|0|14|0|0|12|0.037692|0.000524|0.037692|0.000524|0.213846|0.002974|-0.155385|-0.002161|-0.031538|-0.000439|71.898077||||||||||||||||||||2|2|0|1208064.646561
T|OPCO|202608|AXTI|ODD|250|LNYNN|3|2300.01|32|0|0|32|0|0|0|23|9|0|0|0|0.010625|0.000148|-0.07875|-0.001095|0.316563|0.004403|2.365938|0.032909|3.714375|0.051665|71.893594|0.387813|0.002188|0.00003|0.005641|32|0.192813|749.53125|0||0||||||||32|0|3|9|0|749.53125
T|OPCO|202608|AXTI|ODD|250|LYNNN|14|8925.33|128|0|0|128|0|0|0|128|0|0|0|0|0.128296|0.001847|0.138452|0.001994|-0.033189|-0.000478|0.041265|0.000594|-0.337251|-0.004856|69.447188|0.146719|0.125171|0.001802|0.853135|128|0.010774|46.515625|0||0||||||||128|0||||
T|OPCO|202608|AXTI|ODD|250|MXXNN|3|2431.94|35|0|0|35|0|0|0|35|0|0|0|0|0.090703|0.001307|0.104417|0.001504|0.070131|0.00101|0.022417|0.000323|0.010417|0.00015|69.421286|0.125429|0.090703|0.001307|0.723144|35|0.017363|72.714286|0||0||||||||35|0||||
T|OPCO|202608|AXTI|ODD|5000|LNNNN|7|40379.14|569|78|0|491|0|78|162|0|90|161|0|0|-0.046477|-0.000646|-0.05332|-0.000741|-0.068921|-0.000957|0.043666|0.000607|1.093747|0.015195|71.979807||||||||||||||||||||6|170|5|7575.925623
T|OPCO|202608|AXTI|ODD|5000|LYNNN|5|30136.82|430|0|0|430|0|0|0|430|0|0|0|0|0.086669|0.001225|0.101483|0.001434|0.039483|0.000558|0.083251|0.001176|0.461879|0.006527|70.764547|0.149512|0.110041|0.001555|0.736006|339|0.032997|43.772861|1|59|90|0.03|77||||||430|0||||
T|OPCO|202608|AXTI|ODD|5000|MXXNN|4|23482.37|318|0|0|318|0|0|0|318|0|0|0|0|0.084527|0.001144|0.092483|0.001252|-0.080064|-0.001084|0.105502|0.001428|-0.44824|-0.006067|73.881981|0.174214|0.084527|0.001144|0.485191|318|0.044843|260.742138|0||0||||||||318|0||||
T|OPCO|202608|AXTI|ROUND|10000|LNNNN|8|116022.84|1717|152|0|1565|260|541|153|0|361|0|250|0|-0.018319|-0.000278|0.025112|0.000382|0.022824|0.000347|0.050741|0.000771|-0.341399|-0.005188|65.805377||||||||||||||||||||7|650|432|20661.728352
T|OPCO|202608|AXTI|ROUND|10000|LNYNN|3|45215.2|672|0|0|672|0|0|0|672|0|0|0|0|0.079747|0.001185|0.079747|0.001185|-0.028914|-0.00043|-0.026711|-0.000397|0.376607|0.005595|67.314003|0.170863|0.126994|0.001887|0.74325|672|0.021935|47.208333|0||0||||||||474|198|3|0|0|47.208333
T|OPCO|202608|AXTI|ROUND|10000|LYNNN|6|88892.05|1231|0|0|1231|0|0|0|1231|0|0|0|0|0.169672|0.002356|0.196919|0.002735|-0.004495|-0.000062|0.28769|0.003995|-0.34062|-0.004731|72.003981|0.207457|0.159924|0.002221|0.770878|546|0.053584|46.849817|685|41.437956|0||||||||996|235||||
T|OPCO|202608|AXTI|ROUND|10000|MXXNN|6|82480.44|1256|0|0|1256|0|0|0|1256|0|0|0|0|0.166455|0.002535|0.172824|0.002632|-0.061953|-0.000943|-0.052494|-0.000799|-1.048275|-0.015964|65.666648|0.210971|0.142569|0.002171|0.675776|674|0.063734|45.857567|582|71.728522|0||||||||882|374||||
T|OPCO|202608|AXTI|ROUND|20000|LNNNN|2|72525.95|1037|0|0|950|0|0|0|537|21|0|392|0|-0.123705|-0.001755|-0.061747|-0.000876|0.312232|0.00443|-0.632347|-0.008971|-2.411989|-0.03422|70.484768||||||||||||||||||||2|271|265|30511.441877
T|OPCO|202608|AXTI|ROUND|20000|LYNNN|7|207930.21|3087|0|0|3087|0|0|0|3087|0|0|0|0|0.12127|0.001802|0.097515|0.001449|-0.244474|-0.003632|-0.278458|-0.004137|-0.343528|-0.005104|67.307753|0.177347|0.127217|0.00189|0.717336|1541|0.050211|43.933809|1546|44.895213|0||||||||1661|1426||||
T|OPCO|202608|AXTI|ROUND|20000|LYNNY|1|44000|800|0|0|800|0|0|0|0|800|0|0|0|0.245|0.004446|0.38625|0.00701|0.5325|0.009664|-1.40125|-0.025431|-0.265|-0.004809|55.1|0.18|0.2|0.00363|1.111111|0|||0||800|0.01|1805.457482||||||100|0||||
T|OPCO|202608|AXTI|ROUND|20000|MXXNN|7|235387.2|3199|0|0|3199|0|0|0|3199|0|0|0|0|0.189892|0.002585|0.182439|0.002483|0.476444|0.006485|0.576612|0.007849|-0.740884|-0.010085|73.463092|0.236805|0.189892|0.002585|0.801889|2899|0.025884|86.404622|300|46|0||||||||1289|1910||||
T|OPCO|202608|AXTI|ROUND|200000|MXXNN|1|350550|5700|0|0|5700|0|0|0|5700|0|0|0|0|0.170679|0.002779|-0.017356|-0.000283|-0.877356|-0.014283|-0.207356|-0.003376|-2.997356|-0.048797|61.425|0.15|0.212644|0.003462|1.417628|1799|0.015675|71.542524|1511|98.254798|2390|0.0865|177||||||100|3210||||
T|OPCO|202608|AXTI|ROUND|5000|LNNNN|12|95849.76|1372|261|0|1111|0|100|155|358|345|0|153|0|-0.018884|-0.000268|-0.056229|-0.000797|0.123042|0.001744|-0.107282|-0.001521|-0.526085|-0.007458|70.536256||||||||||||||||||||10|528|503|5843.640599
T|OPCO|202608|AXTI|ROUND|5000|LNYNN|1|7740|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000517|0.04|0.000517|0.04|0.000517|0.01|0.000129|-0.28|-0.003617|77.42|0.14|0.04|0.000517|0.285714|100|0.05|29|0||0||||||||100|0|1|0|0|29
T|OPCO|202608|AXTI|ROUND|5000|LYNNN|6|48642.32|721|0|0|721|0|0|0|721|0|0|0|0|0.127279|0.00189|0.237127|0.003521|0.232369|0.00345|0.10384|0.001542|1.215421|0.018048|67.344196|0.173606|0.127279|0.00189|0.73315|321|0.052027|43.700935|400|40.2225|0||||||||708|13||||
T|OPCO|202608|AXTI|ROUND|5000|MXXNN|4|30459|400|0|0|400|0|0|0|400|0|0|0|0|0.114658|0.001508|0.069658|0.000916|-0.060343|-0.000793|0.137158|0.001803|-0.155343|-0.002043|76.055|0.185|0.164658|0.002165|0.890041|200|0.033843|48.5|100|44|100|0.027|565||||||400|0||||
T|OPCO|202608|AXTI|ROUND|50000|LNNNN|5|309772.5|4030|715|0|3315|0|0|0|0|2826|489|0|0|-0.036899|-0.000482|-0.035894|-0.000469|-0.262395|-0.003429|0.376051|0.004914|0.692866|0.009053|76.53313||||||||||||||||||||4|3208|1573|7819.762554
T|OPCO|202608|AXTI|ROUND|50000|LYNNN|7|404660.8|5493|0|0|5493|0|0|0|5493|0|0|0|0|0.08176|0.001113|0.133674|0.001819|0.083297|0.001134|-0.12462|-0.001696|-0.776856|-0.010574|73.470333|0.129376|0.091624|0.001247|0.708201|5493|0.018876|48.050792|0||0||||||||2600|2893||||
T|OPCO|202608|AXTI|ROUND|50000|LYNNY|4|232651|3314|0|0|3314|0|0|0|2564|750|0|0|0|0.122088|0.001735|0.147351|0.002094|-0.030966|-0.00044|-0.295546|-0.004201|0.093241|0.001325|70.354952|0.062263|0.098298|0.001397|1.578754|914|0.010164|48.282934|750|2237.95071|1650|0.041818|33.792627||||||3300|14||||
T|OPCO|202608|AXTI|ROUND|50000|MXXNN|2|196983.02|2945|0|0|2945|0|0|0|2945|0|0|0|0|0.050912|0.000761|0.013789|0.000206|-0.000975|-0.000015|-0.328955|-0.004918|-0.176079|-0.002632|66.893003|0.074292|0.050912|0.000761|0.685302|2945|0.01169|242.996944|0||0||||||||1300|1645||||
T|OPCO|202608|AXTX|ODD|0|LNNNN|1|8.27|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.001206|0|0|0|0|0.03|0.003617|0.09|0.01085|8.295||||||||||||||||||||1|0|0|15261.332299
T|OPCO|202608|AXTX|ODD|0|MXXNN|1|247.86|27|0|0|27|0|0|0|27|0|0|0|0|0.0116|0.001265|0.0116|0.001265|0.0816|0.008899|0.1216|0.013261|0.4916|0.05361|9.17|0.02|0.0116|0.001265|0.58|27|0.0042|39|0||0||||||||27|0||||
T|OPCO|202608|AXTX|ODD|250|LNNNN|10|4181.34|430|59|0|371|0|50|0|6|129|85|101|0|0.003477|0.00035|0.01248|0.001255|0.000243|0.000024|0.040323|0.004055|-0.029191|-0.002935|9.944784||||||||||||||||||||9|199|199|17238.745821
T|OPCO|202608|AXTX|ODD|250|LNYNN|4|1761.25|208|0|0|208|0|0|0|208|0|0|0|0|0.014712|0.001738|0.017548|0.002073|-0.013606|-0.001608|-0.03851|-0.00455|0.082981|0.009804|8.463798|0.053269|0.012308|0.001454|0.231047|208|0.020481|313.730769|0||0||||||||208|0|4|50|0|313.730769
T|OPCO|202608|AXTX|ODD|250|LYNNN|9|4258.31|526|0|0|526|0|0|0|526|0|0|0|0|0.027605|0.003412|0.026236|0.003243|0.049411|0.006108|0.040419|0.004996|0.112149|0.013863|8.089905|0.028935|0.023651|0.002924|0.817369|526|0.002642|45.912548|0||0||||||||526|0||||
T|OPCO|202608|AXTX|ROUND|1000|LNNNN|26|87580.47|8924|2432|0|6492|0|0|0|1264|2254|2323|651|0|-0.010256|-0.001016|0.005906|0.000585|0.010741|0.001064|0.123021|0.012183|-0.034344|-0.003401|10.097492||||||||||||||||||||21|3542|2829|36040.844951
T|OPCO|202608|AXTX|ROUND|1000|LNYNN|8|26592.83|2770|0|0|2770|0|0|0|2770|0|0|0|0|0.041148|0.004291|0.04613|0.00481|-0.002256|-0.000235|-0.150292|-0.015672|-0.21091|-0.021993|9.590034|0.057801|0.019448|0.002028|0.336456|2770|0.019177|86.335336|0||0||||||||2326|444|8|724|724|86.335336
T|OPCO|202608|AXTX|ROUND|1000|LYNNN|34|98898.2|10221|0|0|10221|0|0|0|10221|0|0|0|0|0.02576|0.002666|0.029551|0.003059|0.025281|0.002617|0.007379|0.000764|-0.013781|-0.001426|9.661232|0.038359|0.026775|0.002771|0.698012|7572|0.007818|45.550845|2649|49.664779|0||||||||8535|1686||||
T|OPCO|202608|AXTX|ROUND|1000|MXXNN|6|13133.7|1355|0|0|1355|0|0|0|1355|0|0|0|0|0.012804|0.001321|0.010737|0.001108|0.022235|0.002294|-0.07054|-0.007279|-0.011897|-0.001228|9.691044|0.023122|0.012804|0.001321|0.553749|1225|0.005707|50.586122|130|57|0||||||||1335|20||||
T|OPCO|202608|AXTX|ROUND|10000|LNNNN|1|11988.6|1378|1378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|OPCO|202608|AXTX|ROUND|10000|LYNNN|6|92868.22|8731|1000|0|7731|0|0|0|7731|0|0|0|0|0.05322|0.00527|0.049984|0.00495|0.130125|0.012886|0.048637|0.004816|0.303757|0.03008|10.098423|0.054953|0.05322|0.00527|0.968466|3302|0.002029|39|4429|40.021901|0||||||||6351|1380||||
T|OPCO|202608|AXTX|ROUND|10000|MXXNN|9|130508|15569|0|0|15569|0|0|0|15569|0|0|0|0|0.023516|0.002807|0.025315|0.003022|0.025233|0.003012|0.060706|0.007247|0.146826|0.017527|8.376905|0.034175|0.023516|0.002807|0.68812|11569|0.007172|47.262858|4000|46|0||||||||8969|6600||||
T|OPCO|202608|AXTX|ROUND|20000|LNNNN|1|49988.81|5833|0|0|5833|0|0|0|0|0|0|5833|0|0.02|0.00233|0.02|0.00233|0.02|0.00233|0.06|0.006989|-0.06|-0.006989|8.585||||||||||||||||||||1|1491|1091|88347.212906
T|OPCO|202608|AXTX|ROUND|20000|LNYNN|1|39300|5000|2998|0|2002|0|0|0|0|2002|0|0|0|-0.04|-0.005073|-0.09|-0.011414|-0.41|-0.051997|-0.46|-0.058339|-0.8|-0.101458|7.885|0.07|0.05|0.006341|0.714286|2002|0.01|1776|0||0||||||||1500|502|1|2002|2002|1776
T|OPCO|202608|AXTX|ROUND|20000|LYNNN|1|30996.9|3069|0|0|3069|0|0|0|3069|0|0|0|0|0|0|0|0|-0.12|-0.012018|-0.22|-0.022033|-0.59|-0.059089|9.985|0.05|0|0|0|3069|0.025|38|0||0||||||||1800|1269||||
T|OPCO|202608|AXTX|ROUND|20000|MXXNN|8|300806.9|31540|0|0|31540|0|0|0|31540|0|0|0|0|0.032954|0.003458|0.032954|0.003458|0.020864|0.002189|0.043138|0.004526|0.045141|0.004737|9.530246|0.036978|0.034539|0.003624|0.934032|18570|0.002076|48.94615|12060|46.687396|910|0.0001|50||||||13370|17260||||
T|OPCO|202608|AXTX|ROUND|200000|LNNNN|2|611509.8|51656|49807|0|1849|0|0|0|0|1849|0|0|0|-0.04|-0.003459|-0.02|-0.001729|-0.08|-0.006917|-0.35|-0.030264|0.03|0.002594|11.565||||||||||||||||||||1|1878|1877|1225
T|OPCO|202608|AXTX|ROUND|200000|LYNNN|4|1152876.18|95297|0|0|95297|0|0|0|69830|25467|0|0|0|0.047328|0.003912|0.027367|0.002262|0.007174|0.000593|0.117592|0.009721|-0.139024|-0.011493|12.096567|0.045303|0.027111|0.002241|0.59845|46044|0.021404|4595.873643|37381|94.856612|11872|0.01|92.648838||||||6100|77325||||
T|OPCO|202608|AXTX|ROUND|250|LNYNN|1|993.6|135|0|0|135|0|0|0|135|0|0|0|0|0.01|0.00136|0|0|0.02|0.002719|0.02|0.002719|0.21|0.028552|7.355|0.03|0.01|0.00136|0.333333|135|0.01|40|0||0||||||||135|0|1|0|0|40
T|OPCO|202608|AXTX|ROUND|250|LYNNN|1|689.83|101|0|0|101|0|0|0|101|0|0|0|0|0.02|0.002933|0.02|0.002933|0.02|0.002933|0.04|0.005865|-0.12|-0.017595|6.82|0.02|0.02|0.002933|1|0|||101|45|0||||||||101|0||||
T|OPCO|202608|AXTX|ROUND|5000|LNNNN|13|92498.21|8858|954|0|7903|0|0|0|3293|2455|1542|613|0|-0.014074|-0.001329|-0.020448|-0.001931|-0.024216|-0.002287|-0.041632|-0.003932|0.000385|0.000036|10.588859||||||||||||||||||||13|4171|3771|8516.139028
T|OPCO|202608|AXTX|ROUND|5000|LNYNN|2|13533.03|1491|0|0|1491|0|0|0|1491|0|0|0|0|-0.032186|-0.00355|-0.042207|-0.004655|-0.155231|-0.017122|-0.252716|-0.027875|-1.49104|-0.164463|9.066113|0.080731|0.017042|0.00188|0.211099|1491|0.031844|725.993293|0||0||||||||1491|0|2|3|3|725.993293
T|OPCO|202608|AXTX|ROUND|5000|LYNNN|8|63283.4|6443|0|0|6443|0|0|0|6443|0|0|0|0|0.046219|0.004699|0.046957|0.004774|-0.019704|-0.002003|-0.114253|-0.011615|-0.2392|-0.024318|9.836409|0.055168|0.048491|0.00493|0.878959|3579|0.006011|48.196703|2864|35.918994|0||||||||3634|2809||||
T|OPCO|202608|AXTX|ROUND|5000|MXXNN|3|16182.85|1755|0|0|1755|0|0|0|1755|0|0|0|0|0.044374|0.00482|0.041525|0.00451|0.003064|0.000333|-0.178446|-0.019383|-0.764771|-0.083069|9.20641|0.051966|0.044374|0.00482|0.853914|1255|0.005308|42.768924|500|55|0||||||||1755|0||||
T|OPCO|202608|AXTX|ROUND|50000|LNNNN|1|163351.98|12903|12903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AXTX|ROUND|50000|LNYNN|2|238604.39|18164|0|0|18164|0|0|0|3250|0|5261|9653|0|0.003386|0.000258|-0.017643|-0.001345|-0.020918|-0.001594|0.057175|0.004357|0.638624|0.048669|13.121908|0.06|0.028304|0.002157|0.471739|18164|0.015848|38376.156628|0||0||||||||3400|14764|2|14904|14904|38376.156628
T|OPCO|202608|AXTX|ROUND|50000|LYNNN|9|853446.92|80548|0|0|80548|0|0|0|80548|0|0|0|0|0.038259|0.00361|0.04037|0.003809|0.045504|0.004293|0.065207|0.006152|-0.073041|-0.006891|10.599454|0.045933|0.043065|0.004063|0.937562|35305|0.007257|57.027305|36790|45.831422|8453|0.016646|82.211049||||||11200|60895||||
T|OPCO|202608|AXTX|ROUND|50000|MXXNN|6|336480|31000|0|0|31000|0|0|0|31000|0|0|0|0|0.043626|0.004025|0.043626|0.004025|0.195238|0.018014|0.348142|0.032123|0.230722|0.021288|10.837903|0.051935|0.058787|0.005424|1.13192|11050|0.00219|57.149321|15950|48.400502|4000|0.0326|43||||||6700|20500||||
T|OPCO|202608|AYI|ODD|1000|MXXNN|10|18994.64|55|0|0|55|0|0|0|55|0|0|0|0|0.669789|0.001938|0.671971|0.001944|0.671244|0.001942|0.848699|0.002456|1.465244|0.00424|345.610182|1.506909|0.669789|0.001938|0.444479|55|0.41856|176.309091|0||0||||||||55|0||||
T|OPCO|202608|AYI|ODD|10000|MXXNN|1|12891.6|36|0|0|36|0|0|0|36|0|0|0|0|0.7098|0.00198|1.0298|0.002873|0.8498|0.002371|1.7298|0.004826|2.6398|0.007364|358.455|0.71|0.7098|0.00198|0.999718|36|0.0001|132|0||0||||||||36|0||||
T|OPCO|202608|AYI|ODD|250|MXXNN|19|7312.21|21|0|0|21|0|0|0|21|0|0|0|0|0.968486|0.002777|0.964676|0.002766|1.136105|0.003257|1.253248|0.003593|0.998486|0.002863|348.766429|1.292857|0.96801|0.002776|0.748737|21|0.162424|149.333333|0||0||||||||21|0||||
T|OPCO|202608|AYI|ODD|5000|MXXNN|1|8939.5|25|0|0|25|0|0|0|25|0|0|0|0|0.5698|0.001595|0.5698|0.001595|0.5698|0.001595|0.7698|0.002155|-1.1202|-0.003135|357.295|0.57|0.5698|0.001595|0.999649|25|0.0001|256|0||0||||||||25|0||||
T|OPCO|202608|AYI|ROUND|10000|LNNNN|1|17735|50|0|0|50|0|0|0|50|0|0|0|0|-0.22|-0.00062|-0.22|-0.00062|-0.21|-0.000592|-0.6|-0.001692|-1.05|-0.002961|354.59||||||||||||||||||||1|0|0|241
T|OPCO|202608|AYI|ROUND|10000|LNYNN|1|17975.5|50|0|0|50|0|0|0|50|0|0|0|0|0.306|0.000852|0.306|0.000852|0.306|0.000852|0.296|0.000824|-0.064|-0.000178|359.355|0.73|0.306|0.000852|0.419178|50|0.212|544|0||0||||||||40|10|1|40|40|544
T|OPCO|202608|AYI|ROUND|10000|MXXNN|1|18084.5|50|0|0|50|0|0|0|50|0|0|0|0|2.0698|0.005739|2.0698|0.005739|1.6898|0.004685|1.4598|0.004048|1.9898|0.005517|360.655|2.07|2.0698|0.005739|0.999903|50|0.0001|399|0||0||||||||50|0||||
T|OPCO|202608|AYI|ROUND|20000|MXXNN|22|741806.89|2076|0|0|2076|0|0|0|1876|200|0|0|0|1.326688|0.003716|1.328576|0.003721|1.316447|0.003687|1.400488|0.003923|1.42267|0.003985|357.015125|1.757254|1.320546|0.003699|0.751483|1351|0.335532|776.970392|725|454.655172|0||||||||1731|345||||
T|OPCO|202608|AYI|ROUND|50000|MXXNN|10|682954.58|1923|0|0|1923|0|0|0|1733|190|0|0|0|1.467187|0.004132|1.468227|0.004135|1.419241|0.003997|1.490416|0.004198|1.70207|0.004794|355.045541|2.806037|1.467239|0.004133|0.522887|1523|0.84521|696.632961|400|362.5|0||||||||990|933||||
T|OPCO|202608|AZ|ODD|0|LYNNN|1|7.4|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.005548|0.04|0.005548|0.04|0.005548|0.14|0.019417|0.21|0.029126|7.21|0.06|0.04|0.005548|0.666667|1|0.01|42|0||0||||||||1|0||||
T|OPCO|202608|AZ|ODD|0|MXXNN|1|140.03|19|0|0|19|0|0|0|19|0|0|0|0|0.0398|0.005386|0.0398|0.005386|0.0398|0.005386|-0.0202|-0.002733|0.2298|0.031096|7.39|0.04|0.0398|0.005386|0.995|19|0.0001|46|0||0||||||||19|0||||
T|OPCO|202608|AZ|ROUND|1000|LNNNN|3|6351.5|875|0|0|875|0|0|0|0|0|175|200|500|-0.041314|-0.005713|-0.041314|-0.005713|-0.032091|-0.004438|-0.023577|-0.003261|-0.036571|-0.005057|7.231143||||||||||||||||||||3|875|675|3895455.640251
T|OPCO|202608|AZ|ROUND|1000|LYNNN|2|3729.5|550|0|0|550|0|0|0|550|0|0|0|0|0.0184|0.002723|0.0184|0.002723|0.003855|0.000571|0.016582|0.002454|-0.032509|-0.004812|6.756364|0.023636|0.0184|0.002723|0.778462|550|0.002618|28.545455|0||0||||||||550|0||||
T|OPCO|202608|AZ|ROUND|1000|MXXNN|2|9565.44|1272|0|0|1272|0|0|0|1272|0|0|0|0|0.03|0.003997|0.03|0.003997|0.03|0.003997|0.06|0.007995|0.04|0.00533|7.505|0.03|0.03|0.003997|1|0|||1272|399.5|0||||||||800|472||||
T|OPCO|202608|AZ|ROUND|10000|LNNNN|9|123624.86|16892|1800|0|15092|0|0|0|4282|3719|1591|1500|4000|-0.024426|-0.003344|-0.022362|-0.003061|-0.017511|-0.002397|-0.006749|-0.000924|0.102201|0.01399|7.305331||||||||||||||||||||8|6729|6084|1431431.728436
T|OPCO|202608|AZ|ROUND|10000|LNYNN|2|27752|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.028947|0.00397|0.023684|0.003248|0.023684|0.003248|0.094211|0.012921|0.210526|0.028874|7.291316|0.043684|0.023684|0.003248|0.542169|3800|0.01|60.927895|0||0||||||||500|3300|2|0|0|60.927895
T|OPCO|202608|AZ|ROUND|10000|LYNNN|17|235913|32100|0|0|32100|0|0|0|32100|0|0|0|0|0.023789|0.003239|0.018431|0.002509|0.011452|0.001559|0.015471|0.002106|0.149957|0.020417|7.344657|0.042087|0.028617|0.003896|0.679955|22400|0.009651|55.309732|9700|55.896907|0||||||||10600|21500||||
T|OPCO|202608|AZ|ROUND|10000|MXXNN|12|174850.88|28304|0|0|28304|0|0|0|28304|0|0|0|0|0.036559|0.005894|0.03805|0.006134|0.037506|0.006046|0.027522|0.004437|-0.001837|-0.000296|6.203165|0.051124|0.048826|0.007871|0.955063|12859|0.005773|66.385411|11802|47.133367|3643|0.011453|91.050508||||||6300|18361||||
T|OPCO|202608|AZ|ROUND|20000|LYNNN|7|245340|32800|0|0|32800|0|0|0|32800|0|0|0|0|-0.002611|-0.000345|0.006231|0.000824|0.006902|0.000913|-0.011269|-0.001491|-0.023708|-0.003137|7.557561|0.03|0.034706|0.004592|1.156882|13007|0.006181|89.868148|10575|77.058723|9218|0.017095|108.076372||||||3500|20082||||
T|OPCO|202608|AZ|ROUND|20000|MXXNN|8|192703.5|32310|0|0|32310|0|0|0|32310|0|0|0|0|0.022403|0.003743|0.03023|0.005051|0.026888|0.004493|0.005216|0.000872|-0.001553|-0.000259|5.984666|0.040919|0.038949|0.006508|0.951846|19560|0.015312|53.289008|6665|47.389347|6085|0.04399|73.839934||||||3300|22925||||
T|OPCO|202608|AZ|ROUND|250|LNNNN|2|1932|300|150|0|150|0|0|0|0|0|0|150|0|0.01|0.001548|0|0|-0.08|-0.012384|-0.07|-0.010836|-0.05|-0.00774|6.46||||||||||||||||||||1|300|150|79431
T|OPCO|202608|AZ|ROUND|5000|LNNNN|5|39567.14|5456|132|0|5324|0|0|50|0|1368|1100|2806|0|-0.035774|-0.004921|-0.03021|-0.004156|-0.034189|-0.004703|-0.038328|-0.005273|0.063764|0.008772|7.269205||||||||||||||||||||5|5330|4624|87511.902417
T|OPCO|202608|AZ|ROUND|5000|LNYNN|2|14765.92|2011|0|0|2011|0|0|0|902|0|0|0|1109|0.036544|0.004975|0.058603|0.007979|0.075147|0.010231|0.075147|0.010231|-0.229856|-0.031295|7.344818|0.044485|0.004485|0.000611|0.100827|2011|0.02|380038.628046|0||0||||||||500|1511|2|903|902|380038.628046
T|OPCO|202608|AZ|ROUND|5000|LYNNN|8|60440|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.025738|0.003609|0.025738|0.003609|0.019856|0.002784|0.011032|0.001547|-0.014262|-0.002|7.131471|0.026471|0.020444|0.002867|0.772338|4000|0.006403|49.25|4500|45.777778|0||||||||4400|4100||||
T|OPCO|202608|AZ|ROUND|5000|MXXNN|11|69797.69|11057|0|0|11057|0|0|0|11057|0|0|0|0|0.054241|0.008556|0.060663|0.009569|0.057836|0.009124|0.043117|0.006802|0.051912|0.008189|6.339248|0.091233|0.073776|0.011638|0.808661|7683|0.013676|107.459196|2746|282.898398|628|0.01364|65.16879||||||5000|5429||||
T|OPCO|202608|AZ|ROUND|50000|LYNNN|1|57120|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.01825|0.002535|0.01825|0.002535|0.01825|0.002535|0.01825|0.002535|0.01825|0.002535|7.2|0.02|0.01825|0.002535|0.9125|700|0.01|52.142857|7300|59.958904|0||||||||400|7600||||
T|OPCO|202608|AZI|ODD|0|LNNNN|2|147.03|78|0|0|78|0|39|0|0|0|39|0|0|0|0|0|0|0.03|0.015936|0.01|0.005312|0.23|0.122178|1.8825||||||||||||||||||||2|39|0|7853.669325
T|OPCO|202608|AZI|ROUND|1000|LNNNN|4|5152.56|3432|1688|0|1744|0|0|0|0|0|900|844|0|0.019679|0.013852|0.019679|0.013852|0.01|0.007039|-0.009358|-0.006587|-0.013234|-0.009315|1.420665||||||||||||||||||||2|1212|20|37999.464461
T|OPCO|202608|AZI|ROUND|1000|LYNNN|3|3904.5|2380|0|0|2380|0|0|0|2380|0|0|0|0|0.004317|0.002643|-0.000977|-0.000598|0.004737|0.0029|0.021628|0.013241|-0.077448|-0.047414|1.633445|0.01|0.01188|0.007273|1.187983|970|0.001818|35.783505|1010|40.950495|400|0.01|67.9875||||||1330|650||||
T|OPCO|202608|AZI|ROUND|250|LYNNN|5|4438.17|3058|630|0|2428|0|0|0|2428|0|0|0|0|0.007937|0.005333|0.007937|0.005333|0.008966|0.006025|0.029724|0.019973|0.004535|0.003047|1.488192|0.01|0.007937|0.005333|0.793682|1157|0.002165|51.905791|1271|45.982691|0||||||||2428|0||||
T|OPCO|202608|AZN|ODD|0|LNNNN|1|162|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000062|0.03|0.000185|-0.05|-0.000309|-0.14|-0.000864|-0.06|-0.00037|161.95||||||||||||||||||||1|1|1|2317.915139
T|OPCO|202608|AZN|ODD|0|MXXNN|26|4197.59|26|0|0|26|0|0|0|26|0|0|0|0|0.058075|0.00036|0.059229|0.000367|0.065382|0.000405|0.083459|0.000517|-0.00231|-0.000014|161.469231|0.071538|0.054998|0.000341|0.768787|26|0.00827|147|0||0||||||||26|0||||
T|OPCO|202608|AZN|ODD|1000|LNNNN|6|11806.13|75|19|0|56|0|0|0|9|7|40|0|0|-0.011786|-0.000075|0.019464|0.000124|0.047143|0.0003|0.009643|0.000061|0.215|0.001366|157.355179||||||||||||||||||||4|28|19|10554.168624
T|OPCO|202608|AZN|ODD|1000|LNYNN|1|1445.4|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|OPCO|202608|AZN|ODD|1000|LYNNN|1|2743.29|17|0|0|17|0|0|0|17|0|0|0|0|0.0454|0.000281|0.0454|0.000281|0.0454|0.000281|0.0254|0.000157|0.3454|0.00214|161.41|0.08|0.0454|0.000281|0.5675|17|0.0173|43|0||0||||||||17|0||||
T|OPCO|202608|AZN|ODD|1000|MXXNN|45|101173.41|629|0|0|629|0|0|0|629|0|0|0|0|0.053601|0.000333|0.052997|0.000329|0.028259|0.000176|0.066177|0.000411|0.015843|0.000098|160.869833|0.074102|0.057194|0.000356|0.771832|607|0.009295|153.497529|0||22|0.014753|328.818182||||||629|0||||
T|OPCO|202608|AZN|ODD|10000|MXXNN|4|45052.23|279|0|0|279|0|0|0|279|0|0|0|0|0.075369|0.000467|0.118093|0.000731|0.141749|0.000878|0.116086|0.000719|-0.115562|-0.000715|161.525412|0.095771|0.075369|0.000467|0.786978|279|0.010201|203.039427|0||0||||||||279|0||||
T|OPCO|202608|AZN|ODD|250|MXXNN|53|27614.99|171|0|0|171|0|0|0|171|0|0|0|0|0.05959|0.000369|0.053976|0.000334|0.053099|0.000329|0.049941|0.000309|0.032807|0.000203|161.50383|0.07386|0.059532|0.000369|0.806013|168|0.007292|134.339286|3|142|0||||||||171|0||||
T|OPCO|202608|AZN|ODD|5000|LNNNN|2|15088.58|95|0|0|95|0|0|0|95|0|0|0|0|-0.067895|-0.000427|0.004526|0.000028|0.09|0.000567|0.215579|0.001357|0.292526|0.001841|158.862526||||||||||||||||||||2|0|0|402.154059
T|OPCO|202608|AZN|ODD|5000|LYNNN|1|6846|42|0|0|42|0|0|0|42|0|0|0|0|0.0298|0.000183|0.0198|0.000122|0.1698|0.001044|0.0498|0.000306|0.3098|0.001905|162.65|0.04|0.0398|0.000245|0.995|42|0.0001|42|0||0||||||||42|0||||
T|OPCO|202608|AZN|ODD|5000|MXXNN|14|94535.94|587|0|0|587|0|0|0|487|100|0|0|0|0.052421|0.000326|0.054874|0.000341|0.037344|0.000232|0.011143|0.000069|0.085317|0.00053|161.045077|0.075298|0.0507|0.000315|0.673324|537|0.015297|546.791434|0||50|0.0199|2345||||||587|0||||
T|OPCO|202608|AZN|ROUND|10000|LYNNN|1|16247|100|0|0|100|0|0|0|100|0|0|0|0|0.0686|0.000423|0.0786|0.000485|0.1686|0.00104|0.1486|0.000917|0.2186|0.001348|162.13|0.12|0.0686|0.000423|0.571667|100|0.0257|43|0||0||||||||100|0||||
T|OPCO|202608|AZN|ROUND|10000|MXXNN|3|49113.75|305|0|0|305|0|0|0|305|0|0|0|0|0.066089|0.00041|0.082482|0.000512|0.118384|0.000735|0.177728|0.001103|0.380023|0.002359|161.077459|0.097541|0.066089|0.00041|0.677546|205|0.023398|118.634146|100|251|0||||||||305|0||||
T|OPCO|202608|AZN|ROUND|20000|LYNNN|1|38500|250|0|0|250|0|0|0|250|0|0|0|0|0.06|0.00039|0.06|0.00039|-0.08|-0.00052|0.12|0.00078|0.62|0.004028|153.91|0.06|0.06|0.00039|1|0|||250|43|0||||||||250|0||||
T|OPCO|202608|AZN|ROUND|20000|MXXNN|2|61512|390|0|0|390|0|0|0|390|0|0|0|0|0.070308|0.000446|0.075385|0.000478|0.199692|0.001266|0.206308|0.001308|0.424462|0.002691|157.758231|0.070308|0.070308|0.000446|1|0|||390|219.676923|0||||||||298|92||||
T|OPCO|202608|AZN|ROUND|200000|MXXNN|2|731097.16|4702|0|0|4702|0|0|0|4702|0|0|0|0|0.039885|0.000256|0.048188|0.00031|-0.034449|-0.000222|-0.066721|-0.000429|-0.165832|-0.001066|155.508499|0.044151|0.044036|0.000283|0.997395|1952|0.000139|253.795082|2750|44|0||||||||1000|3702||||
T|OPCO|202608|AZN|ROUND|50000|MXXNN|5|559408.61|3488|0|0|3488|0|0|0|3488|0|0|0|0|0.028063|0.000175|0.038401|0.000239|0.057387|0.000358|0.055357|0.000345|-0.141828|-0.000884|160.372183|0.043873|0.031653|0.000197|0.721456|2269|0.014166|327.473336|906|359|313|0.0346|320||||||913|2575||||
T|OPCO|202608|AZO|ODD|1000|MXXNN|9|27195.92|9|0|0|9|0|0|0|8|1|0|0|0|3.228644|0.001068|3.227533|0.001068|3.156422|0.001044|3.763089|0.001245|3.037533|0.001005|3022.130556|5.227778|3.228644|0.001068|0.617594|9|0.999567|677.222222|0||0||||||||9|0||||
T|OPCO|202608|AZO|ODD|10000|MXXNN|2|26936.52|9|0|0|9|0|0|0|4|5|0|0|0|2.0748|0.000693|2.0748|0.000693|0.952578|0.000318|1.038133|0.000347|-2.444089|-0.000817|2992.982778|2.416667|2.0748|0.000693|0.858538|9|0.170933|1207.111111|0||0||||||||9|0||||
T|OPCO|202608|AZO|ODD|20000|MXXNN|2|54741.42|18|0|0|18|0|0|0|18|0|0|0|0|5.9703|0.001964|5.9703|0.001964|5.9603|0.00196|6.1403|0.00202|5.6003|0.001842|3040.475|6.77|5.9703|0.001964|0.881876|18|0.39985|303|0||0||||||||18|0||||
T|OPCO|202608|AZO|ODD|5000|LNNNN|2|14718.86|5|2|0|3|0|0|0|0|0|0|3|0|-0.19|-0.000064|-0.19|-0.000064|0.11|0.000037|4.23|0.001433|11.69|0.00396|2951.975||||||||||||||||||||1|3|0|96636.185479
T|OPCO|202608|AZO|ODD|5000|LNYNN|1|5874|2|0|0|2|0|0|0|2|0|0|0|0|2.89|0.000984|2.42|0.000824|1.51|0.000514|-0.07|-0.000024|5.53|0.001884|2935.555|5.11|2.89|0.000984|0.565558|2|1.11|546|0||0||||||||2|0|1|1|1|546
T|OPCO|202608|AZO|ODD|5000|MXXNN|6|45632.17|15|0|0|15|0|0|0|12|3|0|0|0|1.852213|0.000609|1.852213|0.000609|1.939547|0.000638|2.15888|0.00071|6.283547|0.002065|3042.315333|3.228|1.852213|0.000609|0.573796|15|0.687893|679.266667|0||0||||||||15|0||||
T|OPCO|202608|AZO|ROUND|20000|LNYNN|1|29350|10|0|0|10|0|0|0|0|0|10|0|0|-1.79|-0.00061|-1.79|-0.00061|-1.79|-0.00061|-1.78|-0.000607|-15.42|-0.005254|2934.645|2.89|0.71|0.000242|0.245675|10|1.09|20748|0||0||||||||10|0|1|10|0|20748
T|OPCO|202608|AZO|ROUND|20000|MXXNN|2|73997.34|24|0|0|24|0|0|0|24|0|0|0|0|2.582483|0.000838|2.544983|0.000826|2.654983|0.000862|3.242483|0.001052|-1.165017|-0.000378|3081.798333|2.848333|2.582483|0.000838|0.906665|24|0.132925|420.75|0||0||||||||24|0||||
T|OPCO|202608|AZZ|ODD|1000|LNNNN|1|4605.3|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|AZZ|ODD|1000|LNYNN|1|4620|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|OPCO|202608|AZZ|ODD|1000|LYNNN|1|4635|30|0|0|30|0|0|0|30|0|0|0|0|0.8398|0.005458|0.8398|0.005458|0.8398|0.005458|0.8398|0.005458|0.8398|0.005458|153.86|0.84|0.8398|0.005458|0.999762|30|0.0001|28|0||0||||||||30|0||||
T|OPCO|202608|B|ODD|0|LNNNN|1|123.93|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000242|0.01|0.000242|0.01|0.000242|-0.1|-0.00242|-0.13|-0.003146|41.32||||||||||||||||||||1|0|0|697.251494
T|OPCO|202608|B|ODD|0|LYNNN|2|212.13|5|0|0|5|0|0|0|5|0|0|0|0|0.0048|0.000113|0.0048|0.000113|0.0088|0.000207|-0.0632|-0.001489|-0.2512|-0.005917|42.453|0.01|0.0048|0.000113|0.48|5|0.0026|41.8|0||0||||||||5|0||||
T|OPCO|202608|B|ODD|0|MXXNN|21|2901.45|67|0|0|67|0|0|0|67|0|0|0|0|0.0063|0.000145|0.005852|0.000135|0.018688|0.000432|0.044658|0.001031|0.020031|0.000463|43.308507|0.010448|0.005405|0.000125|0.517291|64|0.003038|156.40625|0||3|0.0085|146||||||67|0||||
T|OPCO|202608|B|ODD|1000|LNNNN|2|6508.67|151|0|0|151|0|0|0|0|80|71|0|0|0.020596|0.000478|0.021788|0.000506|0.025894|0.000601|0.015298|0.000355|-0.041854|-0.000971|43.100828||||||||||||||||||||2|94|94|13849.248564
T|OPCO|202608|B|ODD|1000|MXXNN|38|81567.54|1861|0|0|1861|0|0|0|1861|0|0|0|0|0.006153|0.00014|0.006116|0.00014|0.000581|0.000013|0.017717|0.000404|0.006546|0.000149|43.83302|0.010919|0.006793|0.000155|0.622125|1734|0.002555|166.786621|61|404|66|0.008953|246.772727||||||1861|0||||
T|OPCO|202608|B|ODD|250|LNNNN|2|1199.29|28|0|0|28|0|0|0|0|11|0|17|0|-0.009286|-0.000217|-0.005714|-0.000133|0.004643|0.000108|0.087143|0.002034|0.111786|0.002609|42.845714||||||||||||||||||||2|17|10|52678.727528
T|OPCO|202608|B|ODD|250|MXXNN|31|14539.84|338|0|0|338|0|0|0|338|0|0|0|0|0.007977|0.000185|0.009693|0.000225|0.006497|0.000151|0.026764|0.000622|0.01916|0.000445|43.019127|0.010621|0.007266|0.000169|0.684142|324|0.00175|153.462963|14|130|0||||||||338|0||||
T|OPCO|202608|B|ROUND|1000|LYNNN|1|4007|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00025|0.01|0.00025|-0.05|-0.001248|-0.16|-0.003995|0.03|0.000749|40.055|0.01|0.01|0.00025|1|0|||100|86|0||||||||100|0||||
T|OPCO|202608|B|ROUND|1000|MXXNN|8|37101.24|852|0|0|852|0|0|0|852|0|0|0|0|0.007017|0.000161|0.005632|0.000129|0.003636|0.000084|0.01373|0.000315|0.042275|0.000971|43.545986|0.01|0.007017|0.000161|0.701665|532|0.002389|334.827068|320|458.5|0||||||||852|0||||
T|OPCO|202608|B|ROUND|10000|LNYNN|1|16648|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.00024|0.03|0.000721|0.05|0.001201|0.03|0.000721|-0.17|-0.004085|41.62|0.02|0|0|0|400|0.01|18299|0||0||||||||400|0|1|400|400|18299
T|OPCO|202608|B|ROUND|10000|MXXNN|14|231204.3|5036|0|0|5036|0|0|0|5036|0|0|0|0|0.008239|0.000179|0.00248|0.000054|0.019341|0.000421|0.021914|0.000477|0.07301|0.00159|45.913778|0.012413|0.006366|0.000139|0.512882|3250|0.004685|326.798154|1786|355.24804|0||||||||5036|0||||
T|OPCO|202608|B|ROUND|20000|LNNNN|1|44000|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.06|-0.001364|0.05|0.001137|0.15|0.00341|43.99||||||||||||||||||||1|890|642|7263.13163
T|OPCO|202608|B|ROUND|20000|MXXNN|17|470734.05|10447|0|0|10447|0|0|0|10447|0|0|0|0|0.007372|0.000164|0.004979|0.00011|0.011639|0.000258|-0.004796|-0.000106|0.018694|0.000415|45.060439|0.010479|0.008932|0.000198|0.852421|7752|0.001771|286.687564|2130|218.119718|565|0.01|249||||||9668|779||||
T|OPCO|202608|B|ROUND|5000|LYNNN|2|14047.5|321|0|0|321|0|0|0|321|0|0|0|0|0.009925|0.000228|0.011233|0.000258|0.087308|0.002002|-0.029764|-0.000683|0.057152|0.001311|43.604595|0.01|0.009925|0.000228|0.992461|121|0.0001|41|200|44|0||||||||321|0||||
T|OPCO|202608|B|ROUND|5000|MXXNN|9|72052.96|1616|0|0|1616|0|0|0|1616|0|0|0|0|0.004442|0.0001|0.002993|0.000067|0.009466|0.000212|0.008959|0.000201|0.014132|0.000317|44.588236|0.012054|0.004442|0.0001|0.368454|1466|0.004196|173.347203|150|47|0||||||||1616|0||||
T|OPCO|202608|B|ROUND|50000|LYNNN|1|66000|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0198|0.000445|0.0598|0.001344|0.0398|0.000894|0.2698|0.006062|0.7898|0.017746|44.505|0.01|0.0098|0.00022|0.98|1500|0.0001|42|0||0||||||||400|1100||||
T|OPCO|202608|B|ROUND|50000|MXXNN|2|165329.27|3533|0|0|3533|0|0|0|3533|0|0|0|0|0.007781|0.000166|0.007781|0.000166|0.005137|0.00011|0.028528|0.00061|0.054965|0.001175|46.796378|0.01|0.007781|0.000166|0.778104|2133|0.001838|226.638537|1400|452|0||||||||1600|1933||||
T|OPCO|202608|BA|ODD|0|LNNNN|2|472.08|2|0|0|2|0|0|0|0|1|0|0|1|-0.11|-0.000466|-0.07|-0.000297|-0.005|-0.000021|0|0|-1.325|-0.005615|235.9875||||||||||||||||||||2|2|1|559354.620356
T|OPCO|202608|BA|ODD|0|LNYNN|1|209|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000096|0.03|0.000144|-0.06|-0.000287|-0.15|-0.000718|-0.9|-0.004306|209|0.1|0|0|0|1|0.05|8318|0||0||||||||1|0|1|1|1|8318
T|OPCO|202608|BA|ODD|0|LYNNN|1|209.45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000048|0|0|-0.18|-0.00086|209.405|0.09|0|0|0|1|0.045|25|0||0||||||||1|0||||
T|OPCO|202608|BA|ODD|0|MXXNN|33|7430.08|33|0|0|33|0|0|0|33|0|0|0|0|0.094157|0.000418|0.096278|0.000428|0.060824|0.00027|0.092036|0.000409|0.239005|0.001061|225.175455|0.14|0.095975|0.000426|0.685537|30|0.025827|148.4|1|131|2|0.0242|144||||||33|0||||
T|OPCO|202608|BA|ODD|1000|LNNNN|29|88804.09|399|35|0|353|0|64|59|53|135|15|27|0|-0.013881|-0.000062|0.027337|0.000123|0.146601|0.000659|0.202918|0.000913|0.359207|0.001616|222.320425||||||||||||||||||||25|283|166|6173.562615
T|OPCO|202608|BA|ODD|1000|LNYNN|7|24385.46|114|0|0|114|0|0|0|61|23|0|30|0|0.000965|0.000005|-0.00693|-0.000032|0.039825|0.000186|0.094825|0.000443|0.187719|0.000878|213.904123|0.110175|0.014211|0.000066|0.128981|114|0.047982|67780.157895|0||0||||||||114|0|7|53|42|67780.157895
T|OPCO|202608|BA|ODD|1000|LYNNN|14|37387.81|169|0|0|169|0|0|0|169|0|0|0|0|0.064904|0.000293|0.100407|0.000453|0.115259|0.00052|0.046324|0.000209|-0.332493|-0.0015|221.597189|0.174024|0.064904|0.000293|0.372958|169|0.05456|78.12426|0||0||||||||169|0||||
T|OPCO|202608|BA|ODD|1000|MXXNN|88|218269.37|977|0|0|977|0|0|0|946|31|0|0|0|0.098044|0.000439|0.096908|0.000434|0.085445|0.000382|0.106263|0.000476|0.025516|0.000114|223.400502|0.150338|0.093397|0.000418|0.621251|964|0.028854|365.465768|13|165|0||||||||977|0||||
T|OPCO|202608|BA|ODD|10000|LNNNN|15|217394.36|962|140|0|822|0|0|171|211|88|184|76|92|-0.098783|-0.000438|-0.08017|-0.000355|0.138601|0.000614|-0.148224|-0.000657|-0.400852|-0.001777|225.55635||||||||||||||||||||13|524|387|221680.432731
T|OPCO|202608|BA|ODD|10000|LNYNN|4|61727.9|271|0|0|271|0|0|0|221|50|0|0|0|0.028782|0.000126|0.030627|0.000134|0.009594|0.000042|-0.028007|-0.000123|-0.394354|-0.001731|227.785793|0.121771|0.030627|0.000134|0.251515|271|0.045572|1349.321033|0||0||||||||271|0|4|0|0|1349.321033
T|OPCO|202608|BA|ODD|10000|LYNNN|6|66110.5|300|0|0|300|0|0|0|200|100|0|0|0|0.0886|0.000402|0.0886|0.000402|0.1036|0.00047|0.3636|0.001651|0.086933|0.000395|220.284167|0.108333|0.0886|0.000402|0.817846|300|0.009867|1164|0||0||||||||300|0||||
T|OPCO|202608|BA|ODD|10000|MXXNN|26|339663.08|1491|0|0|1491|0|0|0|1416|0|0|0|75|0.092124|0.000404|0.095545|0.000419|0.10918|0.000479|0.124244|0.000545|0.136048|0.000597|227.857971|0.134883|0.102956|0.000452|0.7633|1441|0.016861|27063.028452|0||50|0.0099|588||||||1491|0||||
T|OPCO|202608|BA|ODD|20000|LYNNN|2|45178.7|191|0|0|191|0|0|0|191|0|0|0|0|0.085119|0.000359|0.123653|0.000522|0.161821|0.000683|-0.016661|-0.00007|0.002554|0.000011|236.996806|0.091099|0.085119|0.000359|0.934356|191|0.00299|41.036649|0||0||||||||191|0||||
T|OPCO|202608|BA|ODD|20000|MXXNN|4|87248.81|368|0|0|368|0|0|0|368|0|0|0|0|0.15594|0.000657|0.16344|0.000689|0.224527|0.000947|0.575261|0.002425|-0.095772|-0.000404|237.199565|0.220815|0.160913|0.000678|0.728723|368|0.029951|501.461957|0||0||||||||368|0||||
T|OPCO|202608|BA|ODD|250|LNNNN|6|3571.16|16|0|0|16|0|2|6|0|0|0|4|4|-0.0425|-0.00019|-0.025|-0.000112|0.0475|0.000213|0.055|0.000246|-0.07375|-0.00033|223.1925||||||||||||||||||||6|16|16|136236.779364
T|OPCO|202608|BA|ODD|250|LYNNN|3|1828.26|8|0|0|8|0|0|0|8|0|0|0|0|0.08815|0.000385|0.09315|0.000407|0.12315|0.000538|0.22815|0.000996|0.57565|0.002514|228.9775|0.12|0.08815|0.000385|0.734583|8|0.015925|36.25|0||0||||||||8|0||||
T|OPCO|202608|BA|ODD|250|MXXNN|68|42842.59|189|0|0|189|0|0|0|189|0|0|0|0|0.102689|0.000453|0.102531|0.000452|0.113007|0.000498|0.064912|0.000286|0.093589|0.000413|226.704101|0.13836|0.103483|0.000456|0.747927|189|0.017438|139.910053|0||0||||||||189|0||||
T|OPCO|202608|BA|ODD|5000|LNNNN|12|74389.23|340|23|0|303|0|65|0|0|86|92|60|0|-0.050792|-0.000233|-0.036535|-0.000168|-0.077525|-0.000356|-0.007327|-0.000034|0.468911|0.002153|217.775396||||||||||||||||||||11|310|230|29074.600053
T|OPCO|202608|BA|ODD|5000|LNYNN|6|42176.7|200|0|0|200|0|0|0|154|46|0|0|0|0.02955|0.00014|0.03075|0.000146|0.0549|0.00026|0.0006|0.000003|0.24655|0.001169|210.867|0.1045|0.033|0.000156|0.315789|200|0.03575|1040.715|0||0||||||||200|0|6|70|67|1040.715
T|OPCO|202608|BA|ODD|5000|LYNNN|8|57291.82|267|0|0|267|0|0|0|237|30|0|0|0|0.090829|0.000423|0.092627|0.000432|0.083863|0.000391|0.137945|0.000643|0.187309|0.000873|214.616985|0.140712|0.090829|0.000423|0.645499|267|0.024941|438.048689|0||0||||||||267|0||||
T|OPCO|202608|BA|ODD|5000|MXXNN|36|255748.18|1169|0|0|1169|0|0|0|1100|69|0|0|0|0.081921|0.000374|0.063255|0.000289|0.11003|0.000503|0.132203|0.000604|0.024581|0.000112|218.778584|0.13065|0.085308|0.00039|0.652954|1116|0.02501|261.286738|0||53|0.026578|3524.981132||||||1169|0||||
T|OPCO|202608|BA|ROUND|20000|LNNNN|10|247910.76|1137|263|0|874|0|134|0|100|440|100|100|0|-0.000755|-0.000003|-0.021899|-0.0001|0.071465|0.000326|0.066224|0.000302|0.388604|0.001773|219.223318||||||||||||||||||||8|461|334|8031.955637
T|OPCO|202608|BA|ROUND|20000|LNYNN|1|21480|100|0|0|100|0|0|0|100|0|0|0|0|0.0856|0.000398|0.0856|0.000398|-0.1144|-0.000532|0.2056|0.000957|-1.9444|-0.00905|214.85|0.26|0.0856|0.000398|0.329231|100|0.0872|29.44|0||0||||||||100|0|1|0|0|29.44
T|OPCO|202608|BA|ROUND|20000|LYNNN|2|52223|250|0|0|250|0|0|0|250|0|0|0|0|0.062|0.000297|0.062|0.000297|0.096|0.00046|0.058|0.000278|0.08|0.000383|208.879|0.062|0.062|0.000297|1|0|||250|247.6|0||||||||250|0||||
T|OPCO|202608|BA|ROUND|20000|MXXNN|44|1417854.51|6274|0|0|6274|0|0|0|5454|820|0|0|0|0.099389|0.00044|0.099644|0.000441|0.114431|0.000506|0.156316|0.000692|0.268109|0.001186|225.993742|0.135628|0.092488|0.000409|0.681922|5194|0.026055|656.657682|1080|791.805556|0||||||||5594|680||||
T|OPCO|202608|BA|ROUND|200000|MXXNN|5|1865972.2|8124|0|0|8124|0|0|0|8124|0|0|0|0|0.319144|0.00139|0.261906|0.001141|0.45808|0.001995|0.632113|0.002753|1.536342|0.00669|229.638614|0.326957|0.305456|0.00133|0.934238|6424|0.016242|301.230697|0||1700|0.01|455.941176||||||1500|4924||||
T|OPCO|202608|BA|ROUND|50000|LNNNN|3|287045|1225|225|0|1000|0|0|0|500|0|0|500|0|-0.025|-0.000106|-0.005|-0.000021|-0.14|-0.000592|0.285|0.001205|0.625|0.002643|236.4325||||||||||||||||||||2|264|0|120362.443985
T|OPCO|202608|BA|ROUND|50000|LYNNN|4|345720|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.079755|0.00035|0.066071|0.00029|0.077748|0.000341|0.094064|0.000412|0.425117|0.001864|228.095296|0.127829|0.079755|0.00035|0.62392|1520|0.024037|48.065789|0||0||||||||1150|370||||
T|OPCO|202608|BA|ROUND|50000|MXXNN|15|1334554.96|5994|0|0|5994|0|0|0|5668|326|0|0|0|0.095373|0.000428|0.088675|0.000398|0.132754|0.000596|0.14261|0.000641|0.005158|0.000023|222.627754|0.122105|0.089877|0.000404|0.736064|4598|0.021006|332.945846|1396|755.083095|0||||||||3199|2795||||
T|OPCO|202608|BA-A|ODD|1000|MXXNN|1|3736.2|52|0|0|52|0|0|0|52|0|0|0|0|0.21|0.002928|0.21|0.002928|0.21|0.002928|0.21|0.002928|0.22|0.003067|71.725|0.25|0.21|0.002928|0.84|52|0.02|155|0||0||||||||52|0||||
T|OPCO|202608|BA-A|ROUND|10000|MXXNN|1|14162|200|0|0|200|0|0|0|200|0|0|0|0|0.14|0.001975|0.14|0.001975|0.14|0.001975|0.14|0.001975|0.15|0.002116|70.88|0.14|0.14|0.001975|1|0|||200|424|0||||||||200|0||||
T|OPCO|202608|BA-A|ROUND|5000|MXXNN|1|6654|100|0|0|100|0|0|0|100|0|0|0|0|0.18|0.002701|0.18|0.002701|0.17|0.002551|0.22|0.003302|0.38|0.005703|66.63|0.18|0.18|0.002701|1|0|||100|460|0||||||||100|0||||
T|OPCO|202608|BABA|ODD|0|LNNNN|2|364.04|3|0|0|3|0|2|0|0|1|0|0|0|0.006667|0.000055|-0.013333|-0.00011|-0.173333|-0.001428|-0.08|-0.000659|-0.026667|-0.00022|121.356667||||||||||||||||||||2|3|0|681.506463
T|OPCO|202608|BABA|ODD|0|LNYNN|1|115.02|1|0|0|1|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000087|-0.01|-0.000087|-0.03|-0.000261|-0.05|-0.000435|115.025|0.03|0.01|0.000087|0.333333|1|0.01|3873|0||0||||||||1|0|1|1|1|3873
T|OPCO|202608|BABA|ODD|0|MXXNN|27|4878.79|40|0|0|40|0|0|0|40|0|0|0|0|0.029433|0.000241|0.030683|0.000252|0.032433|0.000266|0.067183|0.000551|0.083933|0.000688|121.974625|0.03975|0.025933|0.000213|0.652405|40|0.006908|148.175|0||0||||||||40|0||||
T|OPCO|202608|BABA|ODD|1000|LNNNN|34|97883.8|783|35|0|725|20|65|97|175|200|46|100|22|-0.004634|-0.000037|-0.007117|-0.000057|0.036828|0.000295|-0.020248|-0.000162|-0.0368|-0.000295|124.758986||||||||||||||||||||32|516|313|47794.148588
T|OPCO|202608|BABA|ODD|1000|LNYNN|3|9918.21|78|0|0|78|0|0|0|62|16|0|0|0|0.004231|0.000033|-0.013205|-0.000104|0.015256|0.00012|-0.229487|-0.001805|-0.096282|-0.000757|127.159423|0.040897|0.013718|0.000108|0.335423|78|0.01359|713.564103|0||0||||||||78|0|3|19|19|713.564103
T|OPCO|202608|BABA|ODD|1000|LYNNN|26|88524.55|725|0|0|725|0|0|0|725|0|0|0|0|0.038115|0.000312|0.039798|0.000326|0.060295|0.000494|0.066309|0.000543|0.047495|0.000389|122.142124|0.046979|0.039771|0.000326|0.846557|660|0.003959|44.030303|65|36.769231|0||||||||725|0||||
T|OPCO|202608|BABA|ODD|1000|MXXNN|68|184209.15|1480|0|0|1480|0|0|0|1480|0|0|0|0|0.028485|0.000229|0.019979|0.000161|0.038121|0.000306|0.05885|0.000473|0.135634|0.00109|124.466064|0.038642|0.02933|0.000236|0.759021|1450|0.005007|145.467586|0||30|0.0123|457||||||1480|0||||
T|OPCO|202608|BABA|ODD|10000|LNNNN|20|232560.77|1850|396|0|1454|0|93|0|398|630|248|85|0|-0.003783|-0.00003|-0.011252|-0.00009|0.114168|0.000913|-0.083006|-0.000664|0.170818|0.001367|124.982359||||||||||||||||||||16|910|677|13344.905535
T|OPCO|202608|BABA|ODD|10000|LNYNN|7|87771.42|684|90|0|594|0|0|0|594|0|0|0|0|-0.003333|-0.000026|0.008333|0.000065|-0.053333|-0.000415|-0.118333|-0.000921|-0.715|-0.005568|128.419167|0.071667|0.005|0.000039|0.069767|594|0.033333|113.5|0||0||||||||594|0|6|90|0|113.5
T|OPCO|202608|BABA|ODD|10000|LYNNN|7|82162.14|647|0|0|647|0|0|0|647|0|0|0|0|0.043779|0.000345|0.04228|0.000333|0.048076|0.000379|0.005928|0.000047|0.219714|0.001731|126.955765|0.044915|0.043779|0.000345|0.974714|561|0.000655|42.381462|86|37|0||||||||647|0||||
T|OPCO|202608|BABA|ODD|10000|MXXNN|4|44728.73|356|0|0|356|0|0|0|356|0|0|0|0|0.051074|0.000407|0.051074|0.000407|0.077506|0.000617|-0.167803|-0.001336|-0.373393|-0.002972|125.625393|0.07118|0.051074|0.000407|0.71753|275|0.013014|85.6|81|131|0||||||||356|0||||
T|OPCO|202608|BABA|ODD|250|LNNNN|1|955.04|8|0|0|8|0|0|0|8|0|0|0|0|-0.02|-0.000168|0|0|-0.05|-0.000419|0.04|0.000335|0.17|0.001424|119.375||||||||||||||||||||1|0|0|167.023452
T|OPCO|202608|BABA|ODD|250|LYNNN|2|1645.33|13|0|0|13|0|0|0|13|0|0|0|0|0.029354|0.000232|0.029354|0.000232|-0.007569|-0.00006|-0.0268|-0.000212|-0.1168|-0.000924|126.446154|0.044615|0.029354|0.000232|0.657931|13|0.007631|67.384615|0||0||||||||13|0||||
T|OPCO|202608|BABA|ODD|250|MXXNN|38|21935.49|178|0|0|178|0|0|0|178|0|0|0|0|0.025308|0.000205|0.023342|0.000189|0.003679|0.00003|-0.010534|-0.000085|0.020196|0.000164|123.234045|0.037528|0.029129|0.000236|0.776181|146|0.006824|202.328767|19|171.789474|13|0.019131|270.230769||||||178|0||||
T|OPCO|202608|BABA|ODD|5000|LNNNN|16|119398.24|973|0|0|973|0|285|0|159|212|203|114|0|-0.011829|-0.000096|-0.004162|-0.000034|0.023967|0.000195|-0.029332|-0.000239|0.291871|0.002378|122.717801||||||||||||||||||||16|817|646|26903.395449
T|OPCO|202608|BABA|ODD|5000|LNYNN|2|14707.95|115|0|0|115|0|0|0|115|0|0|0|0|0.015652|0.000122|0.015652|0.000122|0.028696|0.000224|0.063478|0.000496|0.1|0.000782|127.893043|0.024348|0.004348|0.000034|0.178571|115|0.01|311.217391|0||0||||||||115|0|2|0|0|311.217391
T|OPCO|202608|BABA|ODD|5000|LYNNN|17|144952.73|1176|0|0|1176|0|0|0|1176|0|0|0|0|0.029834|0.000242|0.02571|0.000209|0.02605|0.000211|0.088269|0.000716|0.128678|0.001044|123.289315|0.039039|0.029834|0.000242|0.764208|1110|0.005471|64.415315|0||66|0.01|26||||||1176|0||||
T|OPCO|202608|BABA|ODD|5000|MXXNN|27|196645.91|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.023612|0.000189|0.01591|0.000127|0.047612|0.000381|0.078025|0.000625|0.176863|0.001416|124.860251|0.034648|0.025167|0.000202|0.726384|1449|0.005152|137.871636|126|426.666667|0||||||||1575|0||||
T|OPCO|202608|BABA|ROUND|1000|LYNNN|1|3024.55|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|BABA|ROUND|10000|LNNNN|24|383828.95|3080|500|0|2580|0|101|120|604|753|278|574|150|0.014523|0.000116|0.027089|0.000217|0.01781|0.000143|-0.023074|-0.000185|-0.178302|-0.001429|124.799936||||||||||||||||||||20|2267|1848|35144.654759
T|OPCO|202608|BABA|ROUND|10000|LNYNN|2|30321|246|0|0|246|0|0|0|146|100|0|0|0|0.02187|0.000177|0.02187|0.000177|0.09122|0.00074|0.155528|0.001262|-0.131545|-0.001067|123.247195|0.045935|0.017805|0.000144|0.387611|246|0.014065|927.113821|0||0||||||||246|0|2|0|0|927.113821
T|OPCO|202608|BABA|ROUND|10000|LYNNN|10|165363.72|1301|0|0|1301|0|0|0|1301|0|0|0|0|0.027853|0.000219|0.030251|0.000238|0.057338|0.000451|0.007292|0.000057|0.236693|0.001861|127.201626|0.042375|0.027085|0.000213|0.639162|815|0.012204|92.877301|486|46.123457|0||||||||1301|0||||
T|OPCO|202608|BABA|ROUND|10000|MXXNN|11|160389.09|1302|0|0|1302|0|0|0|1302|0|0|0|0|0.023498|0.000191|0.023498|0.000191|0.05551|0.000451|0.115679|0.000939|0.043982|0.000357|123.1949|0.034823|0.021194|0.000172|0.608616|815|0.010887|216.4|487|150.726899|0||||||||1302|0||||
T|OPCO|202608|BABA|ROUND|20000|LNNNN|18|555882.14|4448|194|0|4196|191|810|649|616|837|219|874|0|-0.024609|-0.000197|0.050872|0.000407|0.120848|0.000967|-0.006063|-0.000049|0.343229|0.002746|124.998645||||||||||||||||||||17|2311|1632|14711.789617
T|OPCO|202608|BABA|ROUND|20000|LNYNN|1|43354.71|339|0|0|339|0|0|0|339|0|0|0|0|0.01|0.000078|0.01|0.000078|0.03|0.000235|0.02|0.000156|0.39|0.003049|127.895|0.03|0.01|0.000078|0.333333|339|0.01|43|0||0||||||||200|139|1|0|0|43
T|OPCO|202608|BABA|ROUND|20000|LYNNN|11|330233.85|2645|0|0|2645|0|0|0|2645|0|0|0|0|0.031657|0.000254|0.036194|0.00029|0.042598|0.000341|0.045071|0.000361|0.171887|0.001377|124.861529|0.036193|0.02895|0.000232|0.799879|1515|0.006323|42.310891|1130|40.632743|0||||||||2373|272||||
T|OPCO|202608|BABA|ROUND|20000|MXXNN|10|382470.16|3048|0|0|3048|0|0|0|3048|0|0|0|0|0.019346|0.000154|0.012571|0.0001|0.025727|0.000205|-0.033486|-0.000267|-0.11969|-0.000954|125.484572|0.036165|0.018394|0.000147|0.50862|2613|0.010364|398.788749|435|500.206897|0||||||||2522|526||||
T|OPCO|202608|BABA|ROUND|200000|MXXNN|4|1271312.77|10106|0|0|10106|0|0|0|10106|0|0|0|0|0.011589|0.000092|0.011589|0.000092|-0.031274|-0.000249|0.001273|0.00001|0.190672|0.001516|125.783262|0.043358|0.033853|0.000269|0.780779|10106|0.004753|229.355235|0||0||||||||1000|9106||||
T|OPCO|202608|BABA|ROUND|50000|LNNNN|1|53010|450|0|0|450|0|0|450|0|0|0|0|0|0.05|0.000424|0.16|0.001358|0.09|0.000764|0.21|0.001783|-0.24|-0.002037|117.795||||||||||||||||||||1|450|0|7.036513
T|OPCO|202608|BABA|ROUND|50000|LNYNN|1|59445|500|374|0|126|0|0|0|126|0|0|0|0|-0.03|-0.000252|-0.06|-0.000505|-0.1|-0.000841|-0.16|-0.001346|0|0|118.89|0.02|0|0|0|126|0.01|49.97619|0||0||||||||500|0|1|500|0|49.97619
T|OPCO|202608|BABA|ROUND|50000|LYNNN|3|255304.04|2136|0|0|2010|0|0|0|2010|0|0|0|0|0.011654|0.000097|0.022678|0.00019|-0.0077|-0.000064|-0.184526|-0.001543|-0.137471|-0.00115|119.553741|0.031025|0.011654|0.000097|0.375619|1910|0.010193|46.184293|100|31|0||||||||1454|582||||
T|OPCO|202608|BABA|ROUND|50000|MXXNN|11|843276.4|6702|0|0|6702|0|0|0|6702|0|0|0|0|0.026865|0.000214|0.034617|0.000275|0.007994|0.000064|0.121374|0.000965|0.130966|0.001041|125.813341|0.041981|0.027382|0.000218|0.652246|5215|0.011682|277.397507|887|45.503946|600|0.02|399||||||3500|3202||||
T|OPCO|202608|BABU|ROUND|1000|LNYNN|1|2228|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000897|0|0|0|0|0.01|0.000897|-0.04|-0.003589|11.145|0.03|0.01|0.000897|0.333333|200|0.01|39|0||0||||||||200|0|1|0|0|39
T|OPCO|202608|BABU|ROUND|1000|LYNNN|2|4776.1|399|0|0|399|0|0|0|399|0|0|0|0|0.035038|0.002896|0.035038|0.002896|0.025063|0.002072|0.0001|0.000008|-0.130226|-0.010765|12.097293|0.035038|0.035038|0.002896|1|0|||399|65.944862|0||||||||399|0||||
T|OPCO|202608|BABX|ODD|1000|LNNNN|5|8027.72|381|74|0|307|0|0|0|53|74|0|180|0|-0.000358|-0.000017|0.008958|0.00042|0.047394|0.002222|0.069967|0.00328|0.139218|0.006526|21.332052||||||||||||||||||||4|143|143|56179.662678
T|OPCO|202608|BABX|ODD|1000|LYNNN|3|3770|160|0|0|160|0|0|0|160|0|0|0|0|0.0224|0.000936|0.0224|0.000936|0.02115|0.000884|0.028025|0.001172|0.05615|0.002347|23.921563|0.026875|0.0224|0.000936|0.833488|160|0.002238|43.625|0||0||||||||160|0||||
T|OPCO|202608|BABX|ODD|250|LNNNN|3|2883|150|50|0|100|0|0|0|0|0|0|100|0|0.005|0.000264|0.005|0.000264|0|0|0.01|0.000527|0.04|0.002109|18.9625||||||||||||||||||||2|50|50|171529.646579
T|OPCO|202608|BABX|ROUND|1000|LNYNN|1|2403|100|0|0|100|0|0|0|100|0|0|0|0|0.0023|0.000096|0.0023|0.000096|-0.0277|-0.001153|0.0423|0.001761|0.2223|0.009253|24.025|0.03|0.0023|0.000096|0.076667|100|0.01385|54|0||0||||||||100|0|1|0|0|54
T|OPCO|202608|BABX|ROUND|1000|LYNNN|2|6244.03|277|0|0|277|0|0|0|277|0|0|0|0|0.026516|0.001176|0.026516|0.001176|0.159404|0.007071|0.147707|0.006552|-0.040127|-0.00178|22.54287|0.03|0.026516|0.001176|0.883851|127|0.0038|45|150|46|0||||||||277|0||||
T|OPCO|202608|BABX|ROUND|1000|MXXNN|1|4326|210|0|0|210|0|0|0|210|0|0|0|0|0.011428|0.000554|0.011428|0.000554|-0.008572|-0.000416|0.011428|0.000554|-0.018572|-0.000901|20.61|0.02|0.011428|0.000554|0.5714|210|0.004286|88|0||0||||||||210|0||||
T|OPCO|202608|BABX|ROUND|10000|LNNNN|2|29491.96|1319|719|0|600|0|0|0|0|0|600|0|0|0|0|0.02|0.000826|0.03|0.00124|0.04|0.001653|-0.17|-0.007025|24.2||||||||||||||||||||1|2|2|24943.168072
T|OPCO|202608|BABX|ROUND|10000|MXXNN|1|12120|500|0|0|500|0|0|0|500|0|0|0|0|0.0226|0.000933|0.0226|0.000933|0.0426|0.001759|-0.1374|-0.005672|0.0926|0.003822|24.225|0.03|0.0226|0.000933|0.753333|500|0.0037|39|0||0||||||||500|0||||
T|OPCO|202608|BABX|ROUND|20000|LNNNN|1|29520|1200|0|0|1200|0|0|0|0|199|1001|0|0|0.013367|0.000544|0.013367|0.000544|-0.023367|-0.00095|-0.03|-0.00122|0.021658|0.000881|24.59||||||||||||||||||||1|200|200|10766.657921
T|OPCO|202608|BABX|ROUND|20000|LNYNN|1|22340|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|BABX|ROUND|20000|LYNNN|2|45560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.015365|0.000674|0.000365|0.000016|-0.019635|-0.000861|-0.029635|-0.0013|-0.094635|-0.004152|22.795|0.02|0.015365|0.000674|0.76825|2000|0.002318|48.5|0||0||||||||700|1300||||
T|OPCO|202608|BABX|ROUND|5000|LNNNN|3|22152.68|1118|732|0|386|0|0|0|0|0|0|386|0|0|0|0|0|-0.01|-0.000476|0.01|0.000476|-0.04|-0.001905|20.995||||||||||||||||||||1|366|0|72195
T|OPCO|202608|BABX|ROUND|5000|LYNNN|2|13681.48|688|0|0|688|0|0|0|688|0|0|0|0|0.007626|0.000384|0.007626|0.000384|0.012306|0.000619|0.031027|0.001561|0.001027|0.000052|19.878532|0.01468|0.007626|0.000384|0.519446|688|0.003527|31.360465|0||0||||||||688|0||||
T|OPCO|202608|BABX|ROUND|5000|MXXNN|1|5105.1|210|0|0|210|0|0|0|210|0|0|0|0|0.016948|0.000698|0.016948|0.000698|-0.063052|-0.002595|-0.023052|-0.000949|0.096948|0.00399|24.295|0.03|0.016948|0.000698|0.564933|210|0.006526|60|0||0||||||||210|0||||
T|OPCO|202608|BABX|ROUND|50000|LNNNN|1|93704.8|4616|0|0|4616|0|0|0|0|0|0|4616|0|0.02|0.000986|0.01|0.000493|0.01|0.000493|-0.03|-0.001479|0.09|0.004437|20.285||||||||||||||||||||1|382|382|271206.262784
T|OPCO|202608|BAC|ODD|0|MXXNN|48|6425.86|102|0|0|102|0|0|0|102|0|0|0|0|0.008625|0.000137|0.009703|0.000154|0.013625|0.000216|0.033821|0.000537|0.018233|0.000289|63.000294|0.011176|0.008625|0.000137|0.771704|102|0.001276|177.941176|0||0||||||||102|0||||
T|OPCO|202608|BAC|ODD|1000|LNNNN|7|31520.72|497|0|0|497|0|50|0|70|155|0|222|0|0.003803|0.00006|0.003803|0.00006|-0.006901|-0.000109|-0.041992|-0.000662|0.008913|0.000141|63.423853||||||||||||||||||||7|378|324|28349.268936
T|OPCO|202608|BAC|ODD|1000|LYNNN|10|45772.23|730|0|0|730|0|0|0|730|0|0|0|0|0.008387|0.000134|0.004031|0.000064|-0.01438|-0.000229|-0.032052|-0.000511|-0.068846|-0.001098|62.685795|0.01|0.008387|0.000134|0.838685|730|0.000807|60.254795|0||0||||||||730|0||||
T|OPCO|202608|BAC|ODD|1000|MXXNN|141|357373.47|5664|0|0|5664|0|0|0|5584|80|0|0|0|0.007589|0.00012|0.007589|0.00012|0.010524|0.000167|0.009369|0.000148|0.014157|0.000224|63.096183|0.010169|0.007833|0.000124|0.770232|5284|0.001565|196.173354|196|149.326531|184|0.008971|988.478261||||||5664|0||||
T|OPCO|202608|BAC|ODD|250|LNNNN|7|4087.38|64|6|0|58|0|0|0|4|27|15|12|0|0.005517|0.000086|0.01069|0.000168|0.017241|0.00027|0.033103|0.000519|-0.03931|-0.000616|63.79||||||||||||||||||||6|60|28|65763.135378
T|OPCO|202608|BAC|ODD|250|LYNNN|4|2336.3|37|0|0|37|0|0|0|37|0|0|0|0|0.009742|0.000154|0.009742|0.000154|0.011904|0.000189|0.015688|0.000248|0.061093|0.000967|63.148784|0.01|0.009742|0.000154|0.974162|37|0.000129|50.27027|0||0||||||||37|0||||
T|OPCO|202608|BAC|ODD|250|MXXNN|105|57177.2|907|0|0|907|0|0|0|907|0|0|0|0|0.007087|0.000112|0.00851|0.000135|0.010516|0.000167|0.016018|0.000254|0.023537|0.000373|63.041615|0.010088|0.00658|0.000104|0.652268|907|0.001754|167.901874|0||0||||||||907|0||||
T|OPCO|202608|BAC|ODD|5000|LNNNN|3|16783.2|270|0|0|270|0|0|0|0|0|270|0|0|0.008444|0.000136|0.008444|0.000136|0.014444|0.000232|-0.002|-0.000032|0.024519|0.000394|62.161333||||||||||||||||||||3|270|194|17024.843746
T|OPCO|202608|BAC|ODD|5000|LYNNN|3|17043.36|272|0|0|272|0|0|0|272|0|0|0|0|0.007059|0.000113|0.007059|0.000113|0.015294|0.000244|-0.004706|-0.000075|0.008235|0.000131|62.658529|0.01|0.007059|0.000113|0.705882|272|0.001471|41.470588|0||0||||||||272|0||||
T|OPCO|202608|BAC|ODD|5000|MXXNN|9|51711.71|822|0|0|822|0|0|0|822|0|0|0|0|0.006726|0.000107|0.009037|0.000144|-0.001911|-0.00003|0.01821|0.000289|-0.005172|-0.000082|62.911314|0.01|0.006726|0.000107|0.672601|822|0.001637|226.208029|0||0||||||||822|0||||
T|OPCO|202608|BAC|ROUND|10000|LNNNN|7|101611.58|1606|0|0|1606|0|550|0|200|464|159|233|0|0.005006|0.000079|-0.022665|-0.000358|-0.028792|-0.000455|-0.10797|-0.001706|-0.074122|-0.001171|63.273281||||||||||||||||||||7|1538|1281|9010.189819
T|OPCO|202608|BAC|ROUND|10000|LYNNN|10|160324.62|2554|0|0|2554|0|0|0|2554|0|0|0|0|0.009538|0.000152|0.01|0.000159|-0.000086|-0.000001|-0.004386|-0.00007|0.138582|0.002208|62.754115|0.012349|0.009538|0.000152|0.772327|1530|0.002347|152.595425|1024|98.639648|0||||||||2554|0||||
T|OPCO|202608|BAC|ROUND|10000|MXXNN|31|413450.32|6521|0|0|6521|0|0|0|6321|200|0|0|0|0.007856|0.000124|0.008577|0.000135|0.007783|0.000123|0.008582|0.000135|0.016936|0.000267|63.40393|0.010253|0.00735|0.000116|0.716881|4907|0.001929|288.273079|1614|570.365551|0||||||||6521|0||||
T|OPCO|202608|BAC|ROUND|20000|LNNNN|5|162704|2600|1500|0|1100|0|0|0|0|600|500|0|0|0.01|0.000158|0.01|0.000158|0.002727|0.000043|0.015455|0.000243|0.03|0.000473|63.475909||||||||||||||||||||2|2100|500|8262.928244
T|OPCO|202608|BAC|ROUND|20000|LYNNN|9|274151.65|4386|0|0|4386|0|0|0|4386|0|0|0|0|0.010205|0.000163|0.007925|0.000127|0.018929|0.000303|-0.013244|-0.000212|-0.038728|-0.00062|62.476275|0.012339|0.010205|0.000163|0.827069|3050|0.001534|187.360656|1336|212.526198|0||||||||4386|0||||
T|OPCO|202608|BAC|ROUND|20000|MXXNN|26|837630.28|13233|0|0|13233|0|0|0|12238|995|0|0|0|0.006927|0.000109|0.006852|0.000108|0.014451|0.000228|-0.003178|-0.00005|-0.004456|-0.00007|63.300573|0.01|0.009457|0.000149|0.94574|9286|0.00114|471.709994|2997|353.911245|950|0.007368|1359.894737||||||13233|0||||
T|OPCO|202608|BAC|ROUND|200000|LNNNN|2|550400|8600|0|0|8600|0|8600|0|0|0|0|0|0|-0.03|-0.000469|-0.03|-0.000469|-0.07|-0.001094|-0.09|-0.001406|-0.05|-0.000781|63.99||||||||||||||||||||2|338|338|0.414676
T|OPCO|202608|BAC|ROUND|200000|LYNNN|2|1993536|31149|0|0|31149|0|0|0|31149|0|0|0|0|0.004608|0.000072|0.004608|0.000072|0.008331|0.00013|-0.011669|-0.000182|0.043916|0.000685|64.073138|0.01|0.01647|0.000257|1.646955|1700|0.005|44.294118|18523|57.739837|10926|0.01|69||||||7700|12523||||
T|OPCO|202608|BAC|ROUND|200000|MXXNN|1|243786.48|3844|0|0|3844|0|0|0|3844|0|0|0|0|0.01|0.000158|0.01|0.000158|0.03|0.000473|0.09|0.001419|-0.15|-0.002365|63.425|0.01|0.01|0.000158|1|0|||3844|529|0||||||||1100|2744||||
T|OPCO|202608|BAC|ROUND|5000|LNNNN|8|65370.99|1035|0|0|1035|0|0|0|652|158|0|225|0|-0.003894|-0.000062|-0.004493|-0.000071|-0.016551|-0.000262|-0.012396|-0.000196|-0.110947|-0.001756|63.165585||||||||||||||||||||8|613|513|24392.998285
T|OPCO|202608|BAC|ROUND|5000|LYNNN|4|31495.14|496|0|0|496|0|0|0|496|0|0|0|0|0.008274|0.00013|0.008274|0.00013|0.036177|0.00057|0.02654|0.000418|0.04146|0.000653|63.470736|0.012238|0.010512|0.000166|0.858979|385|0.001112|85.680519|111|46|0||||||||496|0||||
T|OPCO|202608|BAC|ROUND|5000|MXXNN|39|283308.05|4477|0|0|4477|0|0|0|4327|150|0|0|0|0.008016|0.000127|0.009446|0.000149|0.007712|0.000122|0.012224|0.000193|-0.021271|-0.000336|63.282637|0.010313|0.007301|0.000115|0.707991|2675|0.003002|697.584299|1662|245.584838|140|0.0092|269||||||4477|0||||
T|OPCO|202608|BAC|ROUND|50000|LNNNN|1|123740|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1263|0|
T|OPCO|202608|BAC|ROUND|50000|LYNNN|1|99884.96|1616|0|0|1616|0|0|0|1616|0|0|0|0|0.0096|0.000155|0.0096|0.000155|-0.0104|-0.000168|-0.0104|-0.000168|-0.0104|-0.000168|61.805|0.01|0.0096|0.000155|0.96|1616|0.0002|39|0||0||||||||1500|116||||
T|OPCO|202608|BAC|ROUND|50000|MXXNN|15|1157107.46|18266|0|0|18266|0|0|0|18266|0|0|0|0|0.010322|0.000163|0.011417|0.00018|-0.000754|-0.000012|0.010853|0.000171|-0.032159|-0.000508|63.346802|0.010547|0.00903|0.000143|0.856146|15441|0.002458|336.424778|1000|523|1825|0.013205|411.315068||||||15324|1717||||
T|OPCO|202608|BAC-B|ODD|0|MXXNN|1|219.78|9|0|0|9|0|0|0|9|0|0|0|0|0.043|0.001759|0.043|0.001759|0.043|0.001759|0.043|0.001759|0.043|0.001759|24.45|0.06|0.043|0.001759|0.716667|9|0.0085|132|0||0||||||||9|0||||
T|OPCO|202608|BAC-B|ODD|1000|MXXNN|1|1354.1|55|0|0|55|0|0|0|55|0|0|0|0|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|0|0|24.635|0.03|-0.01|-0.000406|-0.333333|55|0.02|133|0||0||||||||55|0||||
T|OPCO|202608|BAC-B|ROUND|1000|MXXNN|2|8861.6|360|0|0|360|0|0|0|360|0|0|0|0|0.013333|0.000542|0.013333|0.000542|0.013333|0.000542|0.013333|0.000542|0.013333|0.000542|24.622778|0.014444|0.013333|0.000542|0.923077|200|0.001|275|160|547|0||||||||360|0||||
T|OPCO|202608|BAC-B|ROUND|20000|LNYNN|1|24150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|282|6|
T|OPCO|202608|BAC-B|ROUND|20000|MXXNN|1|34314|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0364|0.001484|0.0364|0.001484|0.0364|0.001484|0.0364|0.001484|0.0364|0.001484|24.53|0.04|0.0364|0.001484|0.91|1400|0.0018|163|0||0||||||||800|600||||
T|OPCO|202608|BAC-B|ROUND|50000|MXXNN|1|63726|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.028268|0.001152|0.028268|0.001152|0.028268|0.001152|0.028268|0.001152|0.028268|0.001152|24.53|0.04|0.028268|0.001152|0.7067|2600|0.005866|211.730769|0||0||||||||800|1800||||
T|OPCO|202608|BAC-E|ROUND|5000|MXXNN|1|9145|500|0|0|500|0|0|0|500|0|0|0|0|0.1|0.005453|0.1|0.005453|0.1|0.005453|0.1|0.005453|0.1|0.005453|18.34|0.1|0.1|0.005453|1|0|||500|479|0||||||||400|100||||
T|OPCO|202608|BAC-E|ROUND|50000|LNNNN|1|54900|3000|1468|0|1532|0|0|0|8|0|0|21|1503|-0.07|-0.003827|-0.07|-0.003827|-0.07|-0.003827|-0.07|-0.003827|-0.07|-0.003827|18.29||||||||||||||||||||1|1884|1846|578854.042428
T|OPCO|202608|BAC-E|ROUND|50000|LNYNN|2|182500|10000|0|0|8468|0|0|0|1468|0|0|7000|0|0.03|0.001642|0.03|0.001642|0.033467|0.001832|0.033467|0.001832|0.049069|0.002687|18.265|0.07|0.03|0.001642|0.428571|8468|0.02|45156.45111|0||0||||||||900|7568|2|3001|3001|45156.45111
T|OPCO|202608|BAC-K|ODD|250|MXXNN|1|379.2|16|0|0|16|0|0|0|16|0|0|0|0|0.036|0.001517|0.036|0.001517|0.036|0.001517|0.036|0.001517|0.036|0.001517|23.725|0.05|0.036|0.001517|0.72|16|0.007|128|0||0||||||||16|0||||
T|OPCO|202608|BAC-K|ROUND|5000|MXXNN|1|7116|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.001688|0.04|0.001688|0.04|0.001688|0.04|0.001688|0.02|0.000844|23.7|0.04|0.04|0.001688|1|0|||300|493|0||||||||200|100||||
T|OPCO|202608|BAC-L|ODD|1000|MXXNN|1|3901.74|3|0|0|3|0|0|0|3|0|0|0|0|0.56|0.000431|0.56|0.000431|0.56|0.000431|0.55|0.000423|0.27|0.000208|1300.29|0.58|0.56|0.000431|0.965517|3|0.01|303|0||0||||||||3|0||||
T|OPCO|202608|BAC-M|ODD|0|MXXNN|1|102.7|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000477|0.0098|0.000477|0.0498|0.002425|0.0498|0.002425|0.0498|0.002425|20.535|0.01|0.0098|0.000477|0.98|5|0.0001|258|0||0||||||||5|0||||
T|OPCO|202608|BAC-M|ROUND|10000|MXXNN|3|33735.8|1620|0|0|1620|0|0|0|1620|0|0|0|0|0.029464|0.001414|0.029464|0.001414|0.029464|0.001414|0.029464|0.001414|0.010946|0.000525|20.843704|0.038272|0.029464|0.001414|0.769871|1620|0.004404|437.419753|0||0||||||||1620|0||||
T|OPCO|202608|BAC-M|ROUND|20000|MXXNN|1|47511.6|2312|0|0|2312|0|0|0|2312|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0|0|0|0|20.555|0.01|0.01|0.000486|1|0|||2312|364.480969|0||||||||200|2112||||
T|OPCO|202608|BAC-N|ODD|0|MXXNN|1|133.07|7|0|0|7|0|0|0|7|0|0|0|0|0.0298|0.001569|0.0298|0.001569|0.0498|0.002622|0.0498|0.002622|0.0498|0.002622|18.995|0.03|0.0298|0.001569|0.993333|7|0.0001|225|0||0||||||||7|0||||
T|OPCO|202608|BAC-N|ROUND|1000|MXXNN|1|3302.01|171|0|0|171|0|0|0|171|0|0|0|0|0.0602|0.003111|0.0602|0.003111|0.0602|0.003111|0.0602|0.003111|0.0602|0.003111|19.35|0.08|0.0602|0.003111|0.7525|171|0.0099|157|0||0||||||||171|0||||
T|OPCO|202608|BAC-N|ROUND|10000|LNNNN|1|19450|1000|0|0|1000|0|1000|0|0|0|0|0|0|-0.02|-0.001027|-0.02|-0.001027|-0.02|-0.001027|-0.02|-0.001027|-0.02|-0.001027|19.465||||||||||||||||||||1|0|0|0.519103
T|OPCO|202608|BAC-N|ROUND|10000|LNYNN|1|19330|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|BAC-N|ROUND|10000|LYNNN|1|19320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000517|0.01|0.000517|0.01|0.000517|0.01|0.000517|0.02|0.001035|19.325|0.01|0.01|0.000517|1|0|||1000|25|0||||||||700|300||||
T|OPCO|202608|BAC-O|ODD|0|MXXNN|1|131.84|8|0|0|8|0|0|0|8|0|0|0|0|0.0198|0.001202|0.0198|0.001202|0.0198|0.001202|0.0198|0.001202|0.0098|0.000595|16.47|0.02|0.0198|0.001202|0.99|8|0.0001|154|0||0||||||||8|0||||
T|OPCO|202608|BAC-O|ODD|250|MXXNN|1|546.56|32|0|0|32|0|0|0|32|0|0|0|0|0.021|0.001228|0.021|0.001228|0.021|0.001228|0.021|0.001228|0.021|0.001228|17.095|0.03|0.021|0.001228|0.7|32|0.0045|184|0||0||||||||32|0||||
T|OPCO|202608|BAC-O|ROUND|1000|MXXNN|1|3137.82|186|0|0|186|0|0|0|186|0|0|0|0|0.021|0.001242|0.021|0.001242|0.021|0.001242|0.021|0.001242|0.031|0.001834|16.905|0.07|0.021|0.001242|0.3|186|0.0245|156|0||0||||||||186|0||||
T|OPCO|202608|BAC-O|ROUND|20000|LNNNN|1|33600|2000|0|0|2000|0|0|0|0|0|0|50|1950|-0.0205|-0.00122|-0.0205|-0.00122|-0.0015|-0.000089|-0.00075|-0.000045|-0.00075|-0.000045|16.81||||||||||||||||||||1|100|100|529757.75
T|OPCO|202608|BAC-O|ROUND|5000|MXXNN|3|16818|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01982|0.001178|0.01982|0.001178|0.01982|0.001178|0.01982|0.001178|0.02582|0.001534|16.83|0.024|0.01982|0.001178|0.825833|700|0.002986|573.142857|300|395.5|0||||||||900|100||||
T|OPCO|202608|BAC-Q|ROUND|10000|LYNNN|1|10968.75|675|0|0|675|0|0|0|675|0|0|0|0|0.0244|0.0015|0.0244|0.0015|0.0244|0.0015|0.0244|0.0015|-0.0156|-0.000959|16.265|0.03|0.0244|0.0015|0.813333|675|0.0028|517|0||0||||||||675|0||||
T|OPCO|202608|BAC-Q|ROUND|10000|MXXNN|1|13145.65|805|0|0|805|0|0|0|805|0|0|0|0|0.0244|0.001493|0.0244|0.001493|0.0244|0.001493|0.0244|0.001493|0.0344|0.002105|16.345|0.03|0.0244|0.001493|0.813333|805|0.0028|209|0||0||||||||805|0||||
T|OPCO|202608|BAC-Q|ROUND|20000|MXXNN|1|24405|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.009133|0.000561|0.009133|0.000561|-0.000867|-0.000053|-0.000867|-0.000053|-0.010867|-0.000667|16.28|0.02|0.009133|0.000561|0.456667|1310|0.006221|458.28855|190|468|0||||||||300|1200||||
T|OPCO|202608|BAC-Q|ROUND|5000|MXXNN|2|14547.75|895|0|0|895|0|0|0|895|0|0|0|0|0.025707|0.00158|0.025707|0.00158|0.025707|0.00158|0.025707|0.00158|0.035707|0.002194|16.271704|0.034469|0.025707|0.00158|0.745802|895|0.004381|333.988827|0||0||||||||895|0||||
T|OPCO|202608|BAC-S|ODD|0|MXXNN|1|71.52|4|0|0|4|0|0|0|4|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|4|0.0013|113|0||0||||||||4|0||||
T|OPCO|202608|BAC-S|ODD|250|MXXNN|1|536.5|29|0|0|29|0|0|0|29|0|0|0|0|0.026|0.001404|0.026|0.001404|0.026|0.001404|0.026|0.001404|0.026|0.001404|18.52|0.04|0.026|0.001404|0.65|29|0.007|150|0||0||||||||29|0||||
T|OPCO|202608|BAC-S|ROUND|5000|MXXNN|1|5466|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.001645|0.03|0.001645|0.03|0.001645|0.03|0.001645|0.05|0.002741|18.24|0.04|0.03|0.001645|0.75|300|0.005|215|0||0||||||||300|0||||
T|OPCO|202608|BAH|ODD|1000|MXXNN|1|2739.96|36|0|0|36|0|0|0|36|0|0|0|0|0.1398|0.001839|0.1398|0.001839|0.1298|0.001707|0.0298|0.000392|-0.0802|-0.001055|76.04|0.14|0.1398|0.001839|0.998571|36|0.0001|29|0||0||||||||36|0||||
T|OPCO|202608|BAH|ROUND|10000|MXXNN|1|18035|250|0|0|250|0|0|0|250|0|0|0|0|0.07|0.00097|0.07|0.00097|0.07|0.00097|0.19|0.002632|0.29|0.004018|72.175|0.07|0.07|0.00097|1|0|||250|229|0||||||||250|0||||
T|OPCO|202608|BAH|ROUND|20000|MXXNN|1|37315|500|0|0|500|0|0|0|500|0|0|0|0|0.07|0.000939|0.07|0.000939|0.07|0.000939|0.03|0.000402|-0.07|-0.000939|74.585|0.09|0.07|0.000939|0.777778|500|0.01|310|0||0||||||||200|300||||
T|OPCO|202608|BAH|ROUND|50000|MXXNN|1|74510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06837|0.000918|0.06837|0.000918|0.06837|0.000918|0.01837|0.000247|-0.19163|-0.002574|74.455|0.11|0.06837|0.000918|0.621545|1000|0.020815|301|0||0||||||||400|600||||
T|OPCO|202608|BAI|ODD|1000|LNNNN|2|3979.14|87|0|0|87|0|0|0|0|44|0|0|43|0.02|0.000437|0.030115|0.000658|0.015977|0.000349|0.036322|0.000794|-0.028506|-0.000623|45.749713||||||||||||||||||||2|87|87|202412.3072
T|OPCO|202608|BAI|ODD|1000|LYNNN|3|8587.22|185|0|0|185|0|0|0|185|0|0|0|0|0.009597|0.000204|0.009597|0.000204|0.019326|0.000412|0.004191|0.000089|-0.019592|-0.000417|46.928676|0.014757|0.009597|0.000204|0.65033|141|0.003385|52.531915|44|42|0||||||||185|0||||
T|OPCO|202608|BAI|ODD|1000|MXXNN|8|24126.4|534|0|0|534|0|0|0|534|0|0|0|0|0.011054|0.000245|0.022796|0.000505|0.044125|0.000977|0.035942|0.000795|0.131148|0.002903|45.182575|0.015899|0.015904|0.000352|1.00033|368|0.002971|367.432065|0||166|0.006595|273.993976||||||534|0||||
T|OPCO|202608|BAI|ODD|250|LYNNN|1|960.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0062|0.000129|0.0062|0.000129|0.0262|0.000546|0.0262|0.000546|-0.0138|-0.000287|48.025|0.01|0.0062|0.000129|0.62|20|0.0019|41|0||0||||||||20|0||||
T|OPCO|202608|BAI|ROUND|1000|MXXNN|3|13252|300|0|0|300|0|0|0|200|100|0|0|0|0.012533|0.000284|0.002533|0.000057|0.055867|0.001265|0.112533|0.002548|0.1492|0.003378|44.17|0.02|-0.004133|-0.000094|-0.206667|300|0.012067|983.666667|0||0||||||||300|0||||
T|OPCO|202608|BAI|ROUND|10000|MXXNN|1|11147.5|250|0|0|250|0|0|0|0|250|0|0|0|0.05|0.001122|0.05|0.001122|0.12|0.002693|0|0|-0.3|-0.006732|44.565|0.05|0.05|0.001122|1|0|||250|2256|0||||||||250|0||||
T|OPCO|202608|BAI|ROUND|20000|LYNNN|1|48730|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0166|0.000375|0.0166|0.000375|0.0466|0.001052|0.0166|0.000375|0.0166|0.000375|44.29|0.02|0.0166|0.000375|0.83|1100|0.0017|432|0||0||||||||1100|0||||
T|OPCO|202608|BAI|ROUND|5000|MXXNN|3|23671.52|523|0|0|523|0|0|0|323|200|0|0|0|0.006826|0.000151|0.006826|0.000151|0.022161|0.00049|0.038929|0.00086|0.048815|0.001079|45.256453|0.016386|0.01065|0.000235|0.649942|200|0.0075|1890|323|291.996904|0||||||||523|0||||
T|OPCO|202608|BAI|ROUND|50000|MXXNN|1|73685.05|1685|0|0|1685|0|0|0|1685|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|-0.01|-0.000229|0|0|-0.09|-0.002058|43.74|0.02|0|0|0|1685|0.01|356|0||0||||||||1685|0||||
T|OPCO|202608|BAK|ROUND|1000|LYNNN|1|1510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.005449|0.0082|0.005449|0.0082|0.005449|0.0082|0.005449|0.0082|0.005449|1.505|0.01|0.0082|0.005449|0.82|1000|0.0009|201|0||0||||||||1000|0||||
T|OPCO|202608|BAK|ROUND|250|MXXNN|1|844|400|0|0|400|0|0|0|0|400|0|0|0|0.0058|0.002755|0.0058|0.002755|0.0058|0.002755|0.0058|0.002755|0.0058|0.002755|2.105|0.01|0.0058|0.002755|0.58|400|0.0021|2289|0||0||||||||400|0||||
T|OPCO|202608|BALL|ODD|0|MXXNN|2|253.26|4|0|0|4|0|0|0|4|0|0|0|0|0.0274|0.000433|0.0274|0.000433|-0.0076|-0.00012|-0.0026|-0.000041|0.0174|0.000275|63.3|0.03|0.0274|0.000433|0.913333|4|0.0013|76|0||0||||||||4|0||||
T|OPCO|202608|BALL|ODD|1000|MXXNN|2|4247.64|68|0|0|68|0|0|0|68|0|0|0|0|-0.01575|-0.000252|-0.01575|-0.000252|-0.021338|-0.000342|-0.090162|-0.001443|-0.262809|-0.004206|62.480294|0.03|-0.01575|-0.000252|-0.525|68|0.022875|111.602941|0||0||||||||68|0||||
T|OPCO|202608|BALL|ODD|250|MXXNN|5|3083.18|49|0|0|49|0|0|0|49|0|0|0|0|0.024853|0.000395|0.024853|0.000395|0.009343|0.000148|0.024445|0.000388|0.035669|0.000567|62.929184|0.031837|0.024853|0.000395|0.780641|49|0.003492|156.77551|0||0||||||||49|0||||
T|OPCO|202608|BALL|ODD|5000|MXXNN|1|5073.03|81|0|0|81|0|0|0|81|0|0|0|0|0.0148|0.000236|0.0148|0.000236|0.0448|0.000715|0.0648|0.001035|0.0448|0.000715|62.62|0.02|0.0148|0.000236|0.74|81|0.0026|55|0||0||||||||81|0||||
T|OPCO|202608|BALL|ROUND|5000|MXXNN|1|6162|100|0|0|100|0|0|0|100|0|0|0|0|0.0364|0.00059|0.0364|0.00059|0.0364|0.00059|0.0364|0.00059|-0.0036|-0.000058|61.645|0.05|0.0364|0.00059|0.728|100|0.0068|481|0||0||||||||100|0||||
T|OPCO|202608|BALT|ODD|1000|MXXNN|3|8923.87|257|0|0|257|0|0|0|170|0|87|0|0|0.008193|0.000236|0.008193|0.000236|0.008193|0.000236|0.008193|0.000236|0.008193|0.000236|34.71823|0.01|0.008193|0.000236|0.819315|257|0.000903|4708.649805|0||0||||||||257|0||||
T|OPCO|202608|BALT|ROUND|20000|LYNNN|1|41724|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0082|0.000236|0.0082|0.000236|0.0082|0.000236|0.0082|0.000236|0.0082|0.000236|34.765|0.01|0.0082|0.000236|0.82|1200|0.0009|280|0||0||||||||1200|0||||
T|OPCO|202608|BALT|ROUND|5000|MXXNN|1|5864.3|169|0|0|169|0|0|0|169|0|0|0|0|0.0072|0.000208|0.0072|0.000208|0.0072|0.000208|0.0072|0.000208|0.0072|0.000208|34.695|0.01|0.0072|0.000208|0.72|169|0.0014|636|0||0||||||||169|0||||
T|OPCO|202608|BAM|ODD|0|LNNNN|1|106.32|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.000376|-0.02|-0.000376|-0.03|-0.000564|-0.01|-0.000188|-0.25|-0.004702|53.17||||||||||||||||||||1|0|0|41
T|OPCO|202608|BAM|ODD|1000|MXXNN|5|7922.8|147|0|0|147|0|0|0|107|40|0|0|0|0.020568|0.000382|0.020568|0.000382|0.008459|0.000157|0.03016|0.00056|0.171384|0.00318|53.901327|0.031224|0.020568|0.000382|0.658705|147|0.005328|822.857143|0||0||||||||147|0||||
T|OPCO|202608|BAM|ODD|250|LNNNN|1|366.8|7|0|0|7|0|0|0|0|0|0|7|0|0.03|0.000572|0.03|0.000572|0.03|0.000572|0.02|0.000382|0.1|0.001908|52.42||||||||||||||||||||1|7|7|55662
T|OPCO|202608|BAM|ODD|250|MXXNN|1|545.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0216|0.000396|0.0216|0.000396|0.0116|0.000213|0.0516|0.000946|0.0416|0.000763|54.525|0.03|0.0216|0.000396|0.72|10|0.0042|324|0||0||||||||10|0||||
T|OPCO|202608|BAM|ROUND|10000|MXXNN|4|67059|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.047725|0.000889|0.047725|0.000889|0.047725|0.000889|0.037325|0.000695|-0.142275|-0.00265|53.684|0.0736|0.047725|0.000889|0.648443|950|0.017023|335.894737|300|485|0||||||||1225|25||||
T|OPCO|202608|BAM|ROUND|20000|MXXNN|1|31668|600|0|0|600|0|0|0|600|0|0|0|0|0.008736|0.000165|0.008736|0.000165|0.008736|0.000165|0.068736|0.001302|0.068736|0.001302|52.79|0.02|0.008736|0.000165|0.4368|600|0.005632|274.013333|0||0||||||||400|200||||
T|OPCO|202608|BANC|ODD|0|MXXNN|1|93.85|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000522|0.0098|0.000522|0.0098|0.000522|0.0498|0.002652|0.0698|0.003718|18.775|0.01|0.0098|0.000522|0.98|5|0.0001|320|0||0||||||||5|0||||
T|OPCO|202608|BAND|ODD|0|LYNNN|2|136.26|3|0|0|3|0|0|0|3|0|0|0|0|0.193133|0.004199|0.193133|0.004199|0.246467|0.005359|0.2098|0.004562|1.276467|0.027755|45.99|0.193333|0.193133|0.004199|0.998966|3|0.0001|45.333333|0||0||||||||3|0||||
T|OPCO|202608|BAND|ROUND|5000|LNNNN|2|16356.45|305|0|0|305|0|36|0|120|2|0|147|0|0.363803|0.006765|0.367738|0.006838|0.407967|0.007586|0.409475|0.007614|-0.294951|-0.005485|53.777787||||||||||||||||||||2|159|36|42397.894474
T|OPCO|202608|BAND|ROUND|5000|MXXNN|1|6084|120|0|0|120|0|0|0|120|0|0|0|0|0.431372|0.008444|0.431372|0.008444|0.301372|0.005899|0.301372|0.005899|2.881372|0.056403|51.085|0.77|0.431372|0.008444|0.560223|120|0.169314|62|0||0||||||||120|0||||
T|OPCO|202608|BANF|ROUND|50000|MXXNN|1|137316|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.71|0.006185|0.71|0.006185|0.71|0.006185|0.71|0.006185|0.71|0.006185|114.785|0.71|0.71|0.006185|1|0|||1200|697|0||||||||100|1100||||
T|OPCO|202608|BANL|ODD|250|LYNNN|1|490|50|0|0|50|0|0|0|50|0|0|0|0|0.2526|0.027397|0.2526|0.027397|0.2526|0.027397|0.2026|0.021974|0.1826|0.019805|9.22|0.34|0.2526|0.027397|0.742941|50|0.0437|42|0||0||||||||50|0||||
T|OPCO|202608|BANL|ODD|250|MXXNN|3|1922.7|190|0|0|190|0|0|0|190|0|0|0|0|0.19508|0.019179|0.19508|0.019179|0.19508|0.019179|0.12508|0.012297|0.551396|0.054211|10.171316|0.242632|0.19508|0.019179|0.804017|190|0.023776|49.521053|0||0||||||||190|0||||
T|OPCO|202608|BANL|ROUND|1000|LNNNN|2|5616.22|637|0|0|409|0|0|0|0|104|305|0|0|0.180831|0.029403|0.34489|0.05608|0.775037|0.126022|1.07|0.173984|1.07|0.173984|6.15||||||||||||||||||||1|409|409|20077.658607
T|OPCO|202608|BANX|ODD|250|MXXNN|2|1635.69|79|0|0|79|0|0|0|79|0|0|0|0|0.044962|0.002169|0.044962|0.002169|0.044962|0.002169|0.044962|0.002169|0.019646|0.000948|20.732405|0.054937|0.044962|0.002169|0.818433|79|0.004987|470.632911|0||0||||||||79|0||||
T|OPCO|202608|BANX|ROUND|20000|MXXNN|1|20710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07|0.003386|0.07|0.003386|0.07|0.003386|0.07|0.003386|0.09|0.004353|20.675|0.07|0.07|0.003386|1|0|||1000|380|0||||||||800|200||||
T|OPCO|202608|BAOS|ROUND|250|LNNNN|1|650|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.008024|-0.01227|-0.008024|-0.01227|-0.009424|-0.01441|-0.005324|-0.008141|0.006476|0.009902|0.654||||||||||||||||||||1|0|0|47.753
T|OPCO|202608|BAOS|ROUND|250|LYNNN|2|1440|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.015244|0.019402|0.019332|0.024607|0.016577|0.021099|0.063266|0.080526|0.176199|0.22427|0.785656|0.015244|0.015244|0.019402|0.999942|800|0.000001|46|1000|73|0||||||||1000|800||||
T|OPCO|202608|BAP|ODD|1000|LNNNN|1|4147|11|0|0|11|0|0|0|0|1|10|0|0|-0.285455|-0.000757|-0.276364|-0.000733|-0.28|-0.000742|0.503636|0.001335|0.22|0.000583|377.285||||||||||||||||||||1|1|1|11018.692379
T|OPCO|202608|BAP|ODD|1000|MXXNN|5|9189.92|24|0|0|24|0|0|0|24|0|0|0|0|0.567934|0.001482|0.511684|0.001335|0.511684|0.001335|0.69585|0.001816|0.751267|0.00196|383.256667|0.686667|0.567934|0.001482|0.827088|24|0.059367|142.166667|0||0||||||||24|0||||
T|OPCO|202608|BAP|ODD|250|MXXNN|17|7984.44|21|0|0|21|0|0|0|21|0|0|0|0|1.125006|0.002955|1.125006|0.002955|1.132149|0.002974|1.14834|0.003017|1.066435|0.002801|380.671667|1.331905|1.125006|0.002955|0.84466|21|0.103449|147.52381|0||0||||||||21|0||||
T|OPCO|202608|BAP|ODD|5000|LNNNN|1|6791.94|18|0|0|18|0|0|0|0|0|0|18|0|0.038333|0.000102|0.038333|0.000102|0.038333|0.000102|-0.216667|-0.000574|1.043333|0.002765|377.3||||||||||||||||||||1|18|3|279293.5
T|OPCO|202608|BAP|ODD|5000|MXXNN|1|5362|14|0|0|14|0|0|0|14|0|0|0|0|0.7878|0.00206|0.7878|0.00206|0.7878|0.00206|0.3578|0.000936|-1.3622|-0.003562|382.45|1.1|0.7878|0.00206|0.716182|14|0.1561|143|0||0||||||||14|0||||
T|OPCO|202608|BAP|ROUND|20000|MXXNN|1|28972.79|77|0|0|77|0|0|0|77|0|0|0|0|0.5128|0.001362|0.5128|0.001362|0.5128|0.001362|0.5528|0.001468|0.5928|0.001574|376.61|0.68|0.5128|0.001362|0.754118|77|0.0836|112|0||0||||||||77|0||||
T|OPCO|202608|BAR|ODD|0|MXXNN|1|172.32|4|0|0|4|0|0|0|0|4|0|0|0|0.0198|0.00046|0.0198|0.00046|0.0198|0.00046|0.0098|0.000228|-0.0302|-0.000701|43.07|0.02|0.0198|0.00046|0.99|4|0.0001|2057|0||0||||||||4|0||||
T|OPCO|202608|BAR|ODD|1000|MXXNN|4|8016.25|184|0|0|184|0|0|0|95|89|0|0|0|0.037229|0.000855|0.037229|0.000855|0.031522|0.000724|0.047229|0.001085|0.029566|0.000679|43.544484|0.044185|0.035327|0.000811|0.79952|149|0.005469|1714.812081|35|317|0||||||||184|0||||
T|OPCO|202608|BAR|ODD|250|MXXNN|2|1044.96|24|0|0|24|0|0|0|24|0|0|0|0|0.0292|0.000671|0.0292|0.000671|0.0242|0.000556|0.0092|0.000211|0.0192|0.000441|43.5225|0.035|0.0292|0.000671|0.834286|24|0.0029|469.5|0||0||||||||24|0||||
T|OPCO|202608|BAR|ROUND|20000|LNYNN|1|45500|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|0|0|0.08|0.001758|45.5|0.02|0|0|0|1000|0.01|17327|0||0||||||||1000|0|1|200|200|17327
T|OPCO|202608|BARK|ODD|250|LNYNN|1|369.25|35|0|0|35|0|0|0|0|0|35|0|0|-0.03|-0.002844|-0.07|-0.006635|0.11|0.010427|0.11|0.010427|0.09|0.008531|10.55|0.1|0|0|0|35|0.05|14612|0||0||||||||35|0|1|35|35|14612
T|OPCO|202608|BATL|ROUND|1000|LNNNN|1|1380|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|OPCO|202608|BATL|ROUND|1000|LYNNN|1|1370|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006|0.004364|0.006|0.004364|0.006|0.004364|0.006|0.004364|0.006|0.004364|1.375|0.01|0.006|0.004364|0.6|1000|0.002|22|0||0||||||||1000|0||||
T|OPCO|202608|BATL|ROUND|250|LYNNN|1|324|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|BATRA|ROUND|50000|MXXNN|1|52350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.4408|0.008461|0.4408|0.008461|0.4408|0.008461|0.5208|0.009996|0.8108|0.015562|52.1|0.5|0.4408|0.008461|0.8816|1000|0.0296|294|0||0||||||||300|700||||
T|OPCO|202608|BATRK|ODD|0|MXXNN|5|575.78|11|0|0|11|0|0|0|11|0|0|0|0|0.097127|0.001855|0.097127|0.001855|0.097127|0.001855|0.1044|0.001994|0.158036|0.003019|52.352273|0.108182|0.097127|0.001855|0.897815|11|0.005527|139.454545|0||0||||||||11|0||||
T|OPCO|202608|BATRK|ODD|250|MXXNN|1|388.8|8|0|0|8|0|0|0|8|0|0|0|0|0.1926|0.003952|0.1926|0.003952|0.1826|0.003747|0.2226|0.004568|0.1026|0.002105|48.73|0.26|0.1926|0.003952|0.740769|8|0.0337|118|0||0||||||||8|0||||
T|OPCO|202608|BATT|ROUND|1000|MXXNN|1|3212|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001248|16.03|0.06|0|0|0|200|0.03|3394|0||0||||||||200|0||||
T|OPCO|202608|BAX|ODD|0|MXXNN|6|974.83|36|0|0|36|0|0|0|36|0|0|0|0|0.007617|0.000281|0.007617|0.000281|0.005395|0.000199|-0.005161|-0.000191|0.019284|0.000712|27.080833|0.01|0.007617|0.000281|0.761683|36|0.001192|212.138889|0||0||||||||36|0||||
T|OPCO|202608|BAX|ODD|1000|MXXNN|11|20153.4|749|0|0|749|0|0|0|749|0|0|0|0|0.00767|0.000285|0.009058|0.000337|0.013211|0.000491|0.014492|0.000539|0.039699|0.001475|26.909139|0.01|0.008845|0.000329|0.884486|710|0.001074|185.783099|0||39|0.008459|133||||||749|0||||
T|OPCO|202608|BAX|ODD|250|MXXNN|11|7277.7|273|0|0|273|0|0|0|273|0|0|0|0|0.008717|0.000327|0.008717|0.000327|0.002563|0.000096|-0.002639|-0.000099|0.022636|0.000849|26.660714|0.01|0.008717|0.000327|0.871659|273|0.000642|144.527473|0||0||||||||273|0||||
T|OPCO|202608|BAX|ROUND|1000|MXXNN|5|17478.72|655|0|0|655|0|0|0|655|0|0|0|0|0.006318|0.000237|0.006318|0.000237|0.003722|0.00014|-0.015789|-0.000592|-0.021743|-0.000815|26.684038|0.017237|0.00873|0.000327|0.506484|527|0.005286|203.935484|128|142.9375|0||||||||655|0||||
T|OPCO|202608|BAX|ROUND|10000|MXXNN|3|45000.5|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.004783|0.000175|0.004783|0.000175|0.013874|0.000509|0.064783|0.002375|-0.007944|-0.000291|27.27803|0.01|0.004783|0.000175|0.478303|1350|0.003188|374.674074|300|342.996667|0||||||||1450|200||||
T|OPCO|202608|BAX|ROUND|20000|MXXNN|1|27230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006274|0.00023|0.006274|0.00023|0.006274|0.00023|0.006274|0.00023|-0.053726|-0.001973|27.235|0.01|0.006274|0.00023|0.6274|1000|0.001863|268|0||0||||||||1000|0||||
T|OPCO|202608|BAX|ROUND|5000|MXXNN|5|26974.68|1002|0|0|1002|0|0|0|1002|0|0|0|0|0.004272|0.000159|0.004272|0.000159|0.012096|0.000449|-0.00002|-0.000001|0.008364|0.000311|26.923922|0.01|0.004272|0.000159|0.427186|597|0.004807|178.907873|405|233.740741|0||||||||1002|0||||
T|OPCO|202608|BB|ODD|0|LYNNN|3|382.44|48|20|0|28|0|0|0|28|0|0|0|0|0.008774|0.001003|0.008774|0.001003|0.008774|0.001003|0.021631|0.002473|0.054488|0.006229|8.747857|0.01|0.008774|0.001003|0.877357|28|0.000613|66.357143|0||0||||||||28|0||||
T|OPCO|202608|BB|ODD|0|MXXNN|7|254.54|29|0|0|29|0|0|0|29|0|0|0|0|0.007434|0.000847|0.007434|0.000847|0.007434|0.000847|0.014331|0.001632|0.033641|0.003831|8.782241|0.01|0.007434|0.000847|0.743448|29|0.001283|334.586207|0||0||||||||29|0||||
T|OPCO|202608|BB|ODD|250|LYNNN|1|268.2|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.001094|0.0098|0.001094|0.0098|0.001094|0.0098|0.001094|0.0098|0.001094|8.955|0.01|0.0098|0.001094|0.98|30|0.0001|46|0||0||||||||30|0||||
T|OPCO|202608|BB|ODD|250|MXXNN|4|1993.37|238|0|0|238|0|0|0|238|0|0|0|0|0.0098|0.001169|0.0098|0.001169|0.0098|0.001169|0.015178|0.001811|0.010136|0.001209|8.380504|0.01|0.0098|0.001169|0.98|238|0.0001|297.436975|0||0||||||||238|0||||
T|OPCO|202608|BB|ROUND|1000|LNNNN|12|36202.65|4237|1544|0|2193|0|0|0|300|25|240|1628|0|-0.007811|-0.000918|-0.007811|-0.000918|0.002923|0.000344|0.00337|0.000396|0.009061|0.001065|8.508716||||||||||||||||||||7|3144|2823|91382.638845
T|OPCO|202608|BB|ROUND|1000|LYNNN|2|6156.92|713|0|0|677|0|0|0|677|0|0|0|0|0.003773|0.000438|0.003773|0.000438|0.003773|0.000438|0.023773|0.002762|0.029799|0.003463|8.605798|0.01|0.003773|0.000438|0.377282|677|0.003114|46.850812|0||0||||||||713|0||||
T|OPCO|202608|BB|ROUND|1000|MXXNN|6|22162.3|2588|0|0|2588|0|0|0|2588|0|0|0|0|0.007723|0.000902|0.007723|0.000902|0.007723|0.000902|0.014756|0.001722|0.030498|0.00356|8.566553|0.01|0.007723|0.000902|0.772331|2088|0.001411|135.537356|500|247|0||||||||2588|0||||
T|OPCO|202608|BB|ROUND|10000|LNNNN|1|14478.9|1734|0|0|1734|0|0|0|225|1509|0|0|0|0.007174|0.000859|0.007174|0.000859|0.012826|0.001535|-0.027405|-0.00328|0.072595|0.008689|8.355||||||||||||||||||||1|1734|70|6341.234313
T|OPCO|202608|BB|ROUND|20000|MXXNN|1|21491.55|2445|0|0|2445|0|0|0|2445|0|0|0|0|0.005748|0.000654|0.005748|0.000654|0.005748|0.000654|-0.014252|-0.00162|0.065748|0.007476|8.795|0.01|0.005748|0.000654|0.5748|2445|0.002126|356|0||0||||||||2445|0||||
T|OPCO|202608|BB|ROUND|250|LNNNN|1|893|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001119|0.01|0.001119|0.01|0.001119|0.01|0.001119|-0.05|-0.005596|8.935||||||||||||||||||||1|100|100|274592
T|OPCO|202608|BB|ROUND|250|MXXNN|1|899|100|0|0|100|0|0|0|100|0|0|0|0|0.006224|0.000692|0.006224|0.000692|0.006224|0.000692|0.006224|0.000692|-0.033776|-0.003755|8.995|0.01|0.006224|0.000692|0.6224|100|0.001888|263|0||0||||||||100|0||||
T|OPCO|202608|BB|ROUND|5000|MXXNN|5|37737.7|4477|0|0|4477|0|0|0|4477|0|0|0|0|0.010438|0.001238|0.010438|0.001238|0.012987|0.00154|0.006469|0.000767|-0.028523|-0.003382|8.433726|0.012549|0.010438|0.001238|0.831826|2741|0.001723|44.492886|1736|287.359447|0||||||||4477|0||||
T|OPCO|202608|BB|ROUND|50000|LNNNN|1|55250|6500|0|0|6500|0|0|0|0|0|0|6500|0|0.01|0.001177|0.01|0.001177|-0.01|-0.001177|0.03|0.003531|0.07|0.00824|8.495||||||||||||||||||||1|5292|2714|102443.377498
T|OPCO|202608|BB|ROUND|50000|LNYNN|1|68992.71|7849|7849|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|OPCO|202608|BB|ROUND|50000|LYNNN|5|337307.6|39673|0|0|39673|0|0|0|39673|0|0|0|0|0.009628|0.001133|0.009628|0.001133|0.017488|0.002059|-0.026147|-0.003078|-0.034602|-0.004073|8.495175|0.01|0.009628|0.001133|0.962763|13770|0.000536|56.508351|25903|43.887503|0||||||||26589|13084||||
T|OPCO|202608|BB|ROUND|50000|MXXNN|1|102240|12000|0|0|12000|0|0|0|12000|0|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|0.01|0.01|0.001173|1|0|||12000|258|0||||||||12000|0||||
T|OPCO|202608|BBAI|ROUND|1000|LYNNN|1|3726|1150|0|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|-0.02|-0.006182|-0.02|-0.006182|-0.02|-0.006182|3.235|0.01|0|0|0|1150|0.005|41|0||0||||||||1150|0||||
T|OPCO|202608|BBAI|ROUND|1000|MXXNN|4|8788.02|2913|0|0|2913|0|0|0|2913|0|0|0|0|0.007177|0.002377|0.007177|0.002377|0.007177|0.002377|0.007177|0.002377|0.00658|0.002179|3.019253|0.01|0.007177|0.002377|0.717686|1913|0.002149|451.470988|1000|305|0||||||||2913|0||||
T|OPCO|202608|BBAI|ROUND|10000|MXXNN|1|15600|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.009016|0.002894|0.009016|0.002894|0.009016|0.002894|0.009016|0.002894|-0.010984|-0.003526|3.115|0.01|0.009016|0.002894|0.9016|5000|0.000492|3082|0||0||||||||5000|0||||
T|OPCO|202608|BBAI|ROUND|250|MXXNN|2|1679.5|550|0|0|550|0|0|0|550|0|0|0|0|0.006073|0.001989|0.006073|0.001989|0.006073|0.001989|0.006073|0.001989|0.006073|0.001989|3.053182|0.01|0.006073|0.001989|0.607273|550|0.001964|437.545455|0||0||||||||550|0||||
T|OPCO|202608|BBAI|ROUND|5000|MXXNN|2|12520|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.007838|0.0025|0.007838|0.0025|0.007838|0.0025|0.007838|0.0025|0.037838|0.01207|3.135|0.01|0.007838|0.0025|0.7838|4000|0.001081|330|0||0||||||||4000|0||||
T|OPCO|202608|BBAR|ROUND|5000|LNYNN|1|8010|450|0|0|450|0|0|0|450|0|0|0|0|0.13|0.007277|0.13|0.007277|0.14|0.007837|0.11|0.006157|-0.11|-0.006157|17.865|0.23|0.13|0.007277|0.565217|450|0.05|52|0||0||||||||100|350|1|0|0|52
T|OPCO|202608|BBAX|ODD|1000|MXXNN|1|1773.36|27|0|0|27|0|0|0|27|0|0|0|0|0.041274|0.000628|0.041274|0.000628|0.041274|0.000628|0.051274|0.00078|0.021274|0.000324|65.71|0.06|0.041274|0.000628|0.6879|27|0.009363|170|0||0||||||||27|0||||
T|OPCO|202608|BBAX|ODD|250|MXXNN|1|382.02|6|0|0|6|0|0|0|6|0|0|0|0|0.0216|0.000339|0.0216|0.000339|0.0216|0.000339|0.0216|0.000339|0.0316|0.000496|63.685|0.03|0.0216|0.000339|0.72|6|0.0042|137|0||0||||||||6|0||||
T|OPCO|202608|BBAX|ODD|5000|MXXNN|1|5366.78|83|0|0|83|0|0|0|83|0|0|0|0|0.028|0.000433|0.028|0.000433|0.028|0.000433|0.018|0.000278|0.028|0.000433|64.68|0.04|0.028|0.000433|0.7|83|0.006|188|0||0||||||||83|0||||
T|OPCO|202608|BBBY|ROUND|1000|MXXNN|1|4310|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0068|0.001576|0.0068|0.001576|0.0068|0.001576|0.0268|0.006211|0.0068|0.001576|4.315|0.01|0.0068|0.001576|0.68|1000|0.0016|303|0||0||||||||1000|0||||
T|OPCO|202608|BBBY|ROUND|5000|MXXNN|1|5104|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.01|0.002157|0.01|0.002157|0.03|0.006472|0.03|0.006472|-0.01|-0.002157|4.635|0.01|0.01|0.002157|1|0|||1100|40|0||||||||1100|0||||
T|OPCO|202608|BBBY|ROUND|50000|MXXNN|1|80290.56|17922|0|0|17922|0|0|0|17922|0|0|0|0|-0.000049|-0.000011|-0.000049|-0.000011|0.019951|0.004458|0.019951|0.004458|0.059951|0.013397|4.475|0.01|0.039951|0.008928|3.995146|0|||669|191.426009|17253|0.015556|220.023822||||||2000|0||||
T|OPCO|202608|BBBY+|ROUND|0|MXXNN|1|153|450|0|0|450|0|0|0|450|0|0|0|0|0.017895|0.051136|0.017895|0.051136|0.017895|0.051136|0.017895|0.051136|0.020995|0.059995|0.34995|0.0199|0.020995|0.059995|1.055031|356|0.0001|337.036517|0||94|0.003|355||||||100|256||||
T|OPCO|202608|BBC|ROUND|5000|LNNNN|1|6955.9|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BBCA|ODD|1000|MXXNN|5|16655.43|156|0|0|156|0|0|0|156|0|0|0|0|0.063722|0.000597|0.063722|0.000597|0.048466|0.000454|0.046286|0.000433|0.098786|0.000925|106.790128|0.066026|0.063722|0.000597|0.965116|123|0.001461|381.406504|33|121|0||||||||156|0||||
T|OPCO|202608|BBCA|ODD|250|MXXNN|1|410.32|4|0|0|4|0|0|0|4|0|0|0|0|0.046|0.000448|0.046|0.000448|0.046|0.000448|0.046|0.000448|0.026|0.000253|102.625|0.09|0.046|0.000448|0.511111|4|0.022|122|0||0||||||||4|0||||
T|OPCO|202608|BBCA|ODD|5000|MXXNN|1|5525.52|52|0|0|52|0|0|0|52|0|0|0|0|0.0698|0.000657|0.0698|0.000657|0.0598|0.000563|0.0198|0.000186|0.0798|0.000751|106.295|0.07|0.0698|0.000657|0.997143|52|0.0001|152|0||0||||||||52|0||||
T|OPCO|202608|BBCP|ROUND|1000|MXXNN|1|4128.3|417|0|0|417|0|0|0|417|0|0|0|0|0.02|0.002023|0.02|0.002023|0.03|0.003035|0.02|0.002023|0.02|0.002023|9.885|0.03|0.03|0.003035|1|0|||417|70|0||||||||417|0||||
T|OPCO|202608|BBCP|ROUND|5000|LNNNN|1|9300|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.0088|0.000944|0.0184|0.001974|-0.068|-0.007296|-0.0816|-0.008755|-0.08|-0.008584|9.32||||||||||||||||||||1|364|362|2952242.76
T|OPCO|202608|BBDC|ROUND|1000|LYNNN|1|2414.34|263|0|0|263|0|0|0|263|0|0|0|0|0.008|0.000872|0.008|0.000872|-0.012|-0.001308|-0.012|-0.001308|-0.072|-0.007847|9.175|0.01|0.008|0.000872|0.8|263|0.001|43|0||0||||||||263|0||||
T|OPCO|202608|BBDC|ROUND|20000|MXXNN|1|47025|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.008182|0.000957|0.008182|0.000957|0.008182|0.000957|0.008182|0.000957|0.048182|0.005639|8.545|0.01|0.008182|0.000957|0.818182|1000|0.005|44.761|4500|45.911111|0||||||||5500|0||||
T|OPCO|202608|BBDC|ROUND|5000|LYNNN|1|5508|600|0|0|600|0|0|0|600|0|0|0|0|0.0006|0.000065|0.0006|0.000065|0.0006|0.000065|0.0006|0.000065|-0.0194|-0.002114|9.175|0.01|0.0006|0.000065|0.06|600|0.0047|591|0||0||||||||600|0||||
T|OPCO|202608|BBDC|ROUND|5000|MXXNN|1|7192.8|810|0|0|810|0|0|0|810|0|0|0|0|0.01|0.001125|0.01|0.001125|0.01|0.001125|0.01|0.001125|0.07|0.007878|8.885|0.01|0.01|0.001125|1|0|||810|352|0||||||||810|0||||
T|OPCO|202608|BBDO|ODD|0|MXXNN|1|147.2|46|0|0|46|0|0|0|46|0|0|0|0|0.015|0.004673|0.015|0.004673|0.015|0.004673|0.015|0.004673|0.015|0.004673|3.21|0.02|0.015|0.004673|0.75|46|0.0025|60|0||0||||||||46|0||||
T|OPCO|202608|BBEU|ODD|1000|MXXNN|3|5944.18|74|0|0|74|0|0|0|74|0|0|0|0|0.046221|0.000575|0.046221|0.000575|0.046221|0.000575|0.058113|0.000724|0.057572|0.000717|80.319189|0.062703|0.046221|0.000575|0.737143|47|0.012975|178.808511|27|452|0||||||||74|0||||
T|OPCO|202608|BBEU|ODD|250|MXXNN|1|396.25|5|0|0|5|0|0|0|5|0|0|0|0|0.057|0.000719|0.057|0.000719|0.037|0.000467|0.007|0.000088|-0.003|-0.000038|79.29|0.08|0.057|0.000719|0.7125|5|0.0115|123|0||0||||||||5|0||||
T|OPCO|202608|BBEU|ODD|5000|MXXNN|1|5477.4|68|0|0|68|0|0|0|68|0|0|0|0|0.035|0.000434|0.035|0.000434|0.035|0.000434|0.045|0.000558|0.035|0.000434|80.575|0.05|0.035|0.000434|0.7|68|0.0075|158|0||0||||||||68|0||||
T|OPCO|202608|BBGI|ROUND|10000|MXXNN|1|18400|800|0|0|800|0|0|0|0|800|0|0|0|0.08792|0.003896|0.08792|0.003896|0.08792|0.003896|0.08792|0.003896|0.08792|0.003896|22.565|0.87|0.08792|0.003896|0.101057|800|0.39104|2371.74375|0||0||||||||200|600||||
T|OPCO|202608|BBHY|ODD|0|MXXNN|1|137.73|3|0|0|3|0|0|0|3|0|0|0|0|0.00688|0.00015|0.00688|0.00015|0.00688|0.00015|0.02688|0.000585|0.00688|0.00015|45.915|0.01|0.00688|0.00015|0.688|3|0.00156|432|0||0||||||||3|0||||
T|OPCO|202608|BBIO|ODD|0|MXXNN|18|2699.24|33|0|0|33|0|0|0|33|0|0|0|0|0.109613|0.00134|0.109613|0.00134|0.084158|0.001029|0.101734|0.001243|0.022643|0.000277|81.82|0.138788|0.109613|0.00134|0.789786|33|0.014588|155.272727|0||0||||||||33|0||||
T|OPCO|202608|BBIO|ODD|1000|MXXNN|9|19752.02|245|0|0|245|0|0|0|245|0|0|0|0|0.094399|0.001171|0.094399|0.001171|0.118807|0.001473|0.200522|0.002487|0.283583|0.003517|80.636551|0.124204|0.094399|0.001171|0.760033|245|0.014902|127.167347|0||0||||||||245|0||||
T|OPCO|202608|BBIO|ODD|250|MXXNN|4|2613.19|33|0|0|33|0|0|0|33|0|0|0|0|0.088855|0.001122|0.088855|0.001122|0.108248|0.001367|0.157945|0.001994|0.092188|0.001164|79.215303|0.11|0.088855|0.001122|0.807769|33|0.010573|143.939394|0||0||||||||33|0||||
T|OPCO|202608|BBIO|ROUND|20000|MXXNN|3|104252|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.042908|0.000535|0.0006|0.000007|0.085215|0.001063|0.251369|0.003135|0.176754|0.002205|80.169615|0.066923|0.042908|0.000535|0.641149|1300|0.012008|462.386154|0||0||||||||900|400||||
T|OPCO|202608|BBIO|ROUND|200000|LNNNN|1|261000|3000|0|0|3000|0|0|0|0|0|0|3000|0|-0.33|-0.003773|-0.33|-0.003773|-0.64|-0.007317|0.24|0.002744|2.79|0.031897|87.47||||||||||||||||||||1|0|0|86184.958211
T|OPCO|202608|BBIO|ROUND|50000|MXXNN|2|160196.8|1960|0|0|1960|0|0|0|1960|0|0|0|0|0.078714|0.000964|0.078714|0.000964|0.094224|0.001153|0.404429|0.004951|-0.044755|-0.000548|81.686633|0.092857|0.078714|0.000964|0.847692|1960|0.007071|43.163265|0||0||||||||600|1360||||
T|OPCO|202608|BBJP|ODD|1000|MXXNN|1|2851.59|37|0|0|37|0|0|0|37|0|0|0|0|0.00688|0.000089|0.00688|0.000089|-0.01312|-0.00017|-0.01312|-0.00017|-0.05312|-0.000689|77.075|0.01|0.00688|0.000089|0.688|37|0.00156|134|0||0||||||||37|0||||
T|OPCO|202608|BBJP|ODD|250|MXXNN|1|598.4|8|0|0|8|0|0|0|8|0|0|0|0|0.0048|0.000064|0.0048|0.000064|-0.0152|-0.000203|-0.0252|-0.000337|0.0448|0.000599|74.805|0.01|0.0048|0.000064|0.48|8|0.0026|126|0||0||||||||8|0||||
T|OPCO|202608|BBJP|ODD|5000|MXXNN|1|5228.52|66|0|0|66|0|0|0|66|0|0|0|0|0.042|0.00053|0.042|0.00053|0.072|0.000909|0.022|0.000278|0.012|0.000152|79.19|0.06|0.042|0.00053|0.7|66|0.009|200|0||0||||||||66|0||||
T|OPCO|202608|BBJP|ROUND|5000|MXXNN|1|8942.4|115|0|0|115|0|0|0|115|0|0|0|0|0.01|0.000129|0.01|0.000129|0.03|0.000386|0.01|0.000129|0.05|0.000643|77.765|0.01|0.01|0.000129|1|0|||115|141|0||||||||115|0||||
T|OPCO|202608|BBLU|ODD|1000|MXXNN|1|1047.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.000561|0.0098|0.000561|0.0098|0.000561|-0.0002|-0.000011|-0.0002|-0.000011|17.465|0.01|0.0098|0.000561|0.98|60|0.0001|726|0||0||||||||60|0||||
T|OPCO|202608|BBN|ODD|250|MXXNN|1|476.4|30|0|0|30|0|0|0|30|0|0|0|0|0.0216|0.001359|0.0216|0.001359|0.0216|0.001359|0.0216|0.001359|0.0216|0.001359|15.895|0.03|0.0216|0.001359|0.72|30|0.0042|583|0||0||||||||30|0||||
T|OPCO|202608|BBN|ROUND|10000|MXXNN|1|11032|700|0|0|700|0|0|0|700|0|0|0|0|0.0244|0.001547|0.0244|0.001547|0.0244|0.001547|0.0244|0.001547|0.0244|0.001547|15.775|0.03|0.0244|0.001547|0.813333|700|0.0028|474|0||0||||||||700|0||||
T|OPCO|202608|BBNX|ROUND|5000|LNNNN|1|6832.2|354|0|0|211|0|0|0|0|0|0|0|211|-0.35|-0.01806|-0.35|-0.01806|-0.35|-0.01806|-0.28|-0.014448|-0.31|-0.015996|19.38||||||||||||||||||||1|262|261|4021337.39406
T|OPCO|202608|BBOT|ROUND|10000|MXXNN|1|18440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.033|0.003571|0.033|0.003571|0.033|0.003571|0.023|0.002489|0.023|0.002489|9.24|0.04|0.053|0.005736|1.325|0|||700|374.647143|1300|0.01|375||||||500|200||||
T|OPCO|202608|BBOT|ROUND|20000|MXXNN|1|25770|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.003058|0.000356|0.003058|0.000356|-0.036942|-0.004296|-0.036942|-0.004296|-0.036942|-0.004296|8.6|0.02|0.003058|0.000356|0.1529|3000|0.008471|382|0||0||||||||100|2900||||
T|OPCO|202608|BBP|ODD|1000|MXXNN|2|6911.46|63|0|0|63|0|0|0|45|18|0|0|0|0.324143|0.002959|0.324143|0.002959|0.318429|0.002907|0.368429|0.003363|0.325571|0.002972|109.543571|0.324286|0.324143|0.002959|0.999559|45|0.0001|298|18|2330|0||||||||63|0||||
T|OPCO|202608|BBP|ODD|5000|MXXNN|3|22865.55|215|0|0|215|0|0|0|215|0|0|0|0|0.115349|0.001086|0.120465|0.001134|0.134186|0.001263|0.134186|0.001263|-0.087907|-0.000828|106.225233|0.252326|0.107674|0.001014|0.426728|215|0.072326|549.883721|0||0||||||||215|0||||
T|OPCO|202608|BBP|ROUND|20000|MXXNN|2|66155.84|608|0|0|608|0|0|0|608|0|0|0|0|0.228092|0.002099|0.228092|0.002099|0.228092|0.002099|0.253421|0.002332|0.426184|0.003921|108.678947|0.26|0.234474|0.002157|0.901822|388|0.02|346|220|539|0||||||||400|208||||
T|OPCO|202608|BBSI|ODD|0|MXXNN|2|131.78|4|0|0|4|0|0|0|4|0|0|0|0|0.122403|0.003707|0.122403|0.003707|0.122403|0.003707|0.122403|0.003707|-0.027597|-0.000836|33.015|0.14|0.122403|0.003707|0.874307|4|0.008799|192.25|0||0||||||||4|0||||
T|OPCO|202608|BBUC|ODD|250|MXXNN|1|771.42|26|0|0|26|0|0|0|26|0|0|0|0|0.072|0.002431|0.072|0.002431|0.072|0.002431|0.072|0.002431|0.072|0.002431|29.62|0.1|0.072|0.002431|0.72|26|0.014|25|0||0||||||||26|0||||
T|OPCO|202608|BBUS|ODD|5000|MXXNN|1|5659.64|41|0|0|41|0|0|0|41|0|0|0|0|0.0148|0.000107|0.0148|0.000107|-0.0252|-0.000183|-0.0852|-0.000617|-0.0352|-0.000255|138.05|0.02|0.0048|0.000035|0.24|41|0.0076|358|0||0||||||||41|0||||
T|OPCO|202608|BBVA|ODD|0|MXXNN|15|1926.93|67|0|0|67|0|0|0|67|0|0|0|0|0.008586|0.000298|0.008586|0.000298|0.010228|0.000356|0.010974|0.000382|-0.003653|-0.000127|28.765224|0.011045|0.008586|0.000298|0.777395|67|0.001229|154.985075|0||0||||||||67|0||||
T|OPCO|202608|BBVA|ODD|1000|MXXNN|8|12614.44|438|0|0|438|0|0|0|438|0|0|0|0|0.00626|0.000217|0.00626|0.000217|0.008772|0.000305|0.003109|0.000108|-0.008763|-0.000304|28.805091|0.01|0.00626|0.000217|0.626015|438|0.00187|168.915525|0||0||||||||438|0||||
T|OPCO|202608|BBVA|ODD|250|MXXNN|11|6603.04|231|0|0|231|0|0|0|231|0|0|0|0|0.006671|0.000233|0.006671|0.000233|0.005199|0.000182|0.000264|0.000009|-0.018437|-0.000645|28.587554|0.01|0.006671|0.000233|0.667075|231|0.001665|169.437229|0||0||||||||231|0||||
T|OPCO|202608|BBVA|ROUND|1000|MXXNN|2|6770.96|235|0|0|235|0|0|0|235|0|0|0|0|0.005234|0.000182|0.005234|0.000182|0.005234|0.000182|0.014766|0.000512|0.044298|0.001537|28.817596|0.01|0.005234|0.000182|0.523404|112|0.005|128|123|133|0||||||||235|0||||
T|OPCO|202608|BBVA|ROUND|10000|MXXNN|1|10231.65|351|0|0|351|0|0|0|351|0|0|0|0|0.005862|0.000201|0.005862|0.000201|0.005862|0.000201|0.005862|0.000201|-0.034138|-0.001171|29.145|0.01|0.005862|0.000201|0.5862|351|0.002069|176|0||0||||||||351|0||||
T|OPCO|202608|BBVA|ROUND|5000|MXXNN|2|11564.51|404|0|0|404|0|0|0|404|0|0|0|0|0.007601|0.000265|0.007601|0.000265|0.007601|0.000265|0.007601|0.000265|-0.012894|-0.00045|28.630025|0.01|0.007601|0.000265|0.760089|197|0.00246|176|207|126|0||||||||404|0||||
T|OPCO|202608|BBW|ODD|1000|MXXNN|1|1965.48|66|0|0|66|0|0|0|66|0|0|0|0|0.0432|0.001452|0.0432|0.001452|0.0532|0.001788|0.0532|0.001788|0.0232|0.00078|29.75|0.06|0.0432|0.001452|0.72|66|0.0084|42|0||0||||||||66|0||||
T|OPCO|202608|BBWI|ODD|0|MXXNN|8|708.95|36|0|0|36|0|0|0|36|0|0|0|0|0.010122|0.000514|0.010122|0.000514|0.006511|0.000331|0.009844|0.0005|0.0054|0.000274|19.697639|0.011389|0.010122|0.000514|0.88878|36|0.000633|147.194444|0||0||||||||36|0||||
T|OPCO|202608|BBWI|ODD|1000|MXXNN|2|3366.24|162|0|0|162|0|0|0|162|0|0|0|0|0.01777|0.000855|0.01777|0.000855|0.0024|0.000115|-0.075378|-0.003626|-0.116304|-0.005595|20.788889|0.019259|0.01777|0.000855|0.922692|162|0.000744|180.555556|0||0||||||||162|0||||
T|OPCO|202608|BBWI|ROUND|1000|LNYNN|1|3610|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.002219|0.04|0.002219|0.14|0.007765|0.14|0.007765|0.11|0.006101|18.03|0.06|0.04|0.002219|0.666667|200|0.01|62|0||0||||||||200|0|1|0|0|62
T|OPCO|202608|BBWI|ROUND|1000|LYNNN|3|11423.12|598|0|0|598|0|0|0|598|0|0|0|0|0.009334|0.000489|0.009334|0.000489|-0.007455|-0.000391|0.00594|0.000311|-0.010766|-0.000565|19.070585|0.01|0.009334|0.000489|0.933445|199|0.001|39|399|45.498747|0||||||||598|0||||
T|OPCO|202608|BBWI|ROUND|1000|MXXNN|1|3431.86|194|0|0|194|0|0|0|194|0|0|0|0|0.0224|0.001265|0.0224|0.001265|-0.0576|-0.003253|0.0324|0.00183|-0.0176|-0.000994|17.705|0.03|0.0224|0.001265|0.746667|194|0.0038|39|0||0||||||||194|0||||
T|OPCO|202608|BBWI|ROUND|10000|LNNNN|1|17750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000563|-0.01|-0.000563|-0.01|-0.000563|-0.03|-0.00169|-0.01|-0.000563|17.755||||||||||||||||||||1|0|0|43.285969
T|OPCO|202608|BBWI|ROUND|10000|LYNNN|1|11165|550|0|0|550|0|0|0|550|0|0|0|0|0.02|0.000986|0.02|0.000986|-0.02|-0.000986|0.02|0.000986|-0.01|-0.000493|20.28|0.02|0.02|0.000986|1|0|||550|41|0||||||||500|50||||
T|OPCO|202608|BBWI|ROUND|10000|MXXNN|1|18820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000531|0|0|-0.07|-0.003718|18.825|0.01|0|0|0|1000|0.005|571|0||0||||||||1000|0||||
T|OPCO|202608|BBWI|ROUND|5000|LYNNN|2|15885.32|857|0|0|857|0|0|0|857|0|0|0|0|0.021668|0.00117|0.017502|0.000945|0.179171|0.009674|0.264189|0.014265|0.093313|0.005038|18.520128|0.031669|0.021668|0.00117|0.684215|857|0.005|81.670945|0||0||||||||857|0||||
T|OPCO|202608|BBWI|ROUND|50000|LNNNN|1|74440|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.000537|0|0|0.08|0.004298|-0.08|-0.004298|-0.04|-0.002149|18.615||||||||||||||||||||1|4000|4000|51
T|OPCO|202608|BBWI|ROUND|50000|LYNNN|2|229600|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.013733|-0.000718|-0.013733|-0.000718|-0.007067|-0.000369|-0.023733|-0.001241|0.0796|0.004161|19.128333|0.01|0.0096|0.000502|0.96|8000|0.0003|43|4000|44|0||||||||2200|9800||||
T|OPCO|202608|BBY|ODD|0|MXXNN|1|172.76|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.000345|0.0298|0.000345|0.0098|0.000113|0.0798|0.000924|-0.1202|-0.001392|86.365|0.03|0.0298|0.000345|0.993333|2|0.0001|28|0||0||||||||2|0||||
T|OPCO|202608|BBY|ODD|1000|MXXNN|1|2727.07|31|0|0|31|0|0|0|31|0|0|0|0|0.0398|0.000453|0.0398|0.000453|0.0398|0.000453|0.0898|0.001021|0.2098|0.002385|87.95|0.04|0.0398|0.000453|0.995|31|0.0001|51|0||0||||||||31|0||||
T|OPCO|202608|BBY|ODD|250|MXXNN|2|689.21|8|0|0|8|0|0|0|8|0|0|0|0|0.027425|0.000318|0.027425|0.000318|0.037425|0.000434|-0.000075|-0.000001|0.021175|0.000246|86.15625|0.04|0.027425|0.000318|0.685625|8|0.006288|87.75|0||0||||||||8|0||||
T|OPCO|202608|BBY|ROUND|20000|LNYNN|1|25590|300|0|0|300|0|0|0|0|0|300|0|0|0.02|0.000234|0.02|0.000234|0.04|0.000469|-0.05|-0.000586|-0.14|-0.001641|85.3|0.02|0|0|0|300|0.01|15995|0||0||||||||200|100|1|41|0|15995
T|OPCO|202608|BBY|ROUND|20000|MXXNN|1|24660.56|281|0|0|281|0|0|0|281|0|0|0|0|-0.055374|-0.000631|-0.005231|-0.00006|0.034769|0.000396|0.024769|0.000282|0.094769|0.00108|87.745|0.03|0.034769|0.000396|1.158956|0|||214|414.17757|67|0.01|451||||||200|14||||
T|OPCO|202608|BC|ODD|0|MXXNN|9|1528.85|19|0|0|19|0|0|0|19|0|0|0|0|0.189181|0.002348|0.189181|0.002348|0.188128|0.002334|0.174444|0.002165|0.208128|0.002583|80.587105|0.242632|0.190233|0.002361|0.784043|19|0.026199|190.368421|0||0||||||||19|0||||
T|OPCO|202608|BC|ODD|1000|MXXNN|11|28438.8|350|0|0|350|0|0|0|350|0|0|0|0|0.105316|0.001296|0.102859|0.001265|0.099945|0.00123|0.080202|0.000987|0.082888|0.00102|81.284014|0.117857|0.105316|0.001296|0.893594|350|0.00627|147.534286|0||0||||||||350|0||||
T|OPCO|202608|BC|ODD|250|MXXNN|10|4662.83|58|0|0|58|0|0|0|58|0|0|0|0|0.137624|0.00171|0.137624|0.00171|0.146072|0.001815|0.121245|0.001507|0.189521|0.002355|80.460517|0.161379|0.137624|0.00171|0.852799|58|0.011878|145.37931|0||0||||||||58|0||||
T|OPCO|202608|BC|ROUND|10000|MXXNN|1|12687.48|156|0|0|156|0|0|0|156|0|0|0|0|0.8008|0.009914|0.8008|0.009914|0.8208|0.010162|0.8208|0.010162|1.8408|0.022789|80.775|1.11|0.8008|0.009914|0.721441|156|0.1546|149|0||0||||||||156|0||||
T|OPCO|202608|BC|ROUND|20000|MXXNN|1|21820.89|273|0|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00062|80.69|1.52|0|0|0|273|0.76|148|0||0||||||||200|73||||
T|OPCO|202608|BC|ROUND|5000|MXXNN|1|9519.12|117|0|0|117|0|0|0|117|0|0|0|0|0.281476|0.003471|0.281476|0.003471|0.281476|0.003471|0.271476|0.003348|-0.418524|-0.005161|81.095|0.53|0.281476|0.003471|0.531087|117|0.124262|159|0||0||||||||117|0||||
T|OPCO|202608|BCAB|ROUND|250|LNNNN|1|999|555|0|0|555|0|0|0|555|0|0|0|0|-0.05|-0.027397|-0.05|-0.027397|-0.07|-0.038356|0|0|0.16|0.087671|1.825||||||||||||||||||||1|0|0|91
T|OPCO|202608|BCAT|ODD|0|MXXNN|1|15.93|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000615|0.0098|0.000615|0.0098|0.000615|0.0098|0.000615|-0.0102|-0.00064|15.935|0.01|0.0098|0.000615|0.98|1|0.0001|668|0||0||||||||1|0||||
T|OPCO|202608|BCAT|ODD|1000|LYNNN|1|1294.78|82|0|0|82|0|0|0|82|0|0|0|0|0.0098|0.000621|0.0098|0.000621|0.0098|0.000621|0.0098|0.000621|-0.0502|-0.00318|15.785|0.01|0.0098|0.000621|0.98|82|0.0001|88|0||0||||||||82|0||||
T|OPCO|202608|BCAT|ODD|250|MXXNN|1|272.17|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.000612|0.0098|0.000612|0.0098|0.000612|0.0098|0.000612|0.0298|0.001861|16.015|0.01|0.0098|0.000612|0.98|17|0.0001|429|0||0||||||||17|0||||
T|OPCO|202608|BCAT|ROUND|1000|LNNNN|2|3197|200|100|0|100|0|0|0|0|0|0|100|0|0.01|0.000625|0.01|0.000625|-0.01|-0.000625|-0.05|-0.003126|-0.03|-0.001876|15.995||||||||||||||||||||1|100|100|92945
T|OPCO|202608|BCAT|ROUND|1000|LYNNN|1|3188|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000627|0.01|0.000627|0.01|0.000627|-0.01|-0.000627|0.01|0.000627|15.945|0.01|0.01|0.000627|1|0|||200|292|0||||||||200|0||||
T|OPCO|202608|BCAT|ROUND|1000|MXXNN|3|10237.6|640|0|0|640|0|0|0|640|0|0|0|0|0.00735|0.000459|0.00735|0.000459|0.0136|0.00085|0.002975|0.000186|-0.018275|-0.001142|16.00125|0.01|0.00735|0.000459|0.735|640|0.001325|318.25|0||0||||||||640|0||||
T|OPCO|202608|BCAT|ROUND|10000|LYNNN|1|15950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000627|0.01|0.000627|0.01|0.000627|0.01|0.000627|-0.01|-0.000627|15.955|0.01|0.01|0.000627|1|0|||1000|456|0||||||||1000|0||||
T|OPCO|202608|BCAT|ROUND|10000|MXXNN|4|56423.25|3575|0|0|3575|0|0|0|3575|0|0|0|0|0.010032|0.000636|0.010032|0.000636|0.010032|0.000636|-0.001157|-0.000073|-0.009548|-0.000605|15.778916|0.012797|0.010032|0.000636|0.783934|2575|0.001919|445.058252|1000|375|0||||||||3575|0||||
T|OPCO|202608|BCAT|ROUND|20000|MXXNN|3|107918|6700|0|0|6700|0|0|0|6700|0|0|0|0|-0.000304|-0.000019|-0.000304|-0.000019|-0.000304|-0.000019|-0.000304|-0.000019|0.000591|0.000037|16.105448|0.01|0.005666|0.000352|0.566567|5100|0.002847|355.098039|1600|499.555625|0||||||||5900|800||||
T|OPCO|202608|BCAT|ROUND|5000|LYNNN|1|9660|600|0|0|600|0|0|0|600|0|0|0|0|0.0098|0.000609|0.0098|0.000609|0.0098|0.000609|0.0098|0.000609|0.0098|0.000609|16.105|0.01|0.0098|0.000609|0.98|600|0.0001|624|0||0||||||||600|0||||
T|OPCO|202608|BCAT|ROUND|5000|MXXNN|5|36749.55|2295|0|0|2295|0|0|0|2295|0|0|0|0|0.005848|0.000365|0.005848|0.000365|0.005848|0.000365|0.00258|0.000161|0.011731|0.000733|16.011231|0.011525|0.005848|0.000365|0.507448|1345|0.004843|412.69145|950|377.684211|0||||||||2295|0||||
T|OPCO|202608|BCAT|ROUND|50000|LYNNN|2|171774|10800|3370|0|5400|0|0|0|5400|0|0|0|0|0.001483|0.000093|0.001483|0.000093|0.001483|0.000093|0.001483|0.000093|-0.018517|-0.001164|15.908759|0.01|0.009001|0.000566|0.900148|3370|0.0008|23|2030|288.689655|0||||||||4700|770||||
T|OPCO|202608|BCAT|ROUND|50000|MXXNN|3|224080|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.006429|0.000402|0.006429|0.000402|0.013571|0.000848|-0.015|-0.000937|-0.000714|-0.000045|16.000714|0.01|0.006429|0.000402|0.642857|5000|0.005|372|9000|637.888889|0||||||||9600|4400||||
T|OPCO|202608|BCBP|ROUND|10000|MXXNN|4|66836|7200|0|0|7200|0|0|0|3100|4100|0|0|0|0.003026|0.000326|0.006081|0.000655|-0.006558|-0.000706|-0.009474|-0.00102|-0.006974|-0.000751|9.285|0.021389|0.024276|0.002614|1.134962|3210|0.005168|1106.013396|2000|1602|1990|0.013559|443.20603||||||1400|4100||||
T|OPCO|202608|BCBP|ROUND|20000|LNNNN|3|131604.3|13714|5000|0|4500|0|0|0|0|0|0|4500|0|0.14|0.014523|0.16|0.016598|0.12|0.012448|0.14|0.014523|0.11|0.011411|9.64||||||||||||||||||||1|0|0|202815
T|OPCO|202608|BCBP|ROUND|20000|LNYNN|3|91285.98|10003|5998|0|4005|0|0|0|4000|0|0|5|0|0.019938|0.00221|0.019925|0.002209|0.019938|0.00221|0.0198|0.002195|-0.000212|-0.000024|9.020874|0.040025|0.019975|0.002214|0.499064|4005|0.010025|639.722846|0||0||||||||1600|3300|2|130|30|639.722846
T|OPCO|202608|BCBP|ROUND|20000|LYNNN|5|180628.15|20431|0|0|15799|0|0|0|11799|4000|0|0|0|0.021335|0.002398|0.021335|0.002398|0.015382|0.001729|0.01209|0.001359|0.076022|0.008546|8.895903|0.027968|0.027664|0.00311|0.989137|800|0.003|26|14999|555.697046|0||||||||1400|14399||||
T|OPCO|202608|BCBP|ROUND|20000|MXXNN|2|64120|7000|0|0|6995|0|0|0|2995|0|0|4000|0|0.0378|0.004128|0.049237|0.005377|0.043518|0.004752|0.026363|0.002879|-0.089441|-0.009767|9.157502|0.03|0.083547|0.009123|2.784894|52|0.01|36553|3107|1345.163502|3836|0.048957|36577.661105||||||1000|2295||||
T|OPCO|202608|BCBP|ROUND|250|MXXNN|1|929.25|105|0|0|105|0|0|0|105|0|0|0|0|0.016|0.00181|0.016|0.00181|0.016|0.00181|0.016|0.00181|0.026|0.002941|8.84|0.02|0.016|0.00181|0.8|105|0.002|485|0||0||||||||105|0||||
T|OPCO|202608|BCBP|ROUND|5000|MXXNN|2|18650|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02825|0.003029|0.02825|0.003029|0.02825|0.003029|0.02825|0.003029|0.04825|0.005174|9.325|0.04|0.02825|0.003029|0.70625|1900|0.006184|452.526316|100|564|0||||||||1100|900||||
T|OPCO|202608|BCBP|ROUND|50000|LNNNN|1|105802.6|10964|0|0|10964|0|0|0|0|0|0|10964|0|0.09|0.009424|0.09|0.009424|0.08|0.008377|0.14|0.01466|0.16|0.016754|9.55||||||||||||||||||||1|0|0|110700
T|OPCO|202608|BCCQ|ROUND|10000|MXXNN|1|10050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000996|0.01|0.000996|0.01|0.000996|10.045|0.01|0.01|0.000996|1|0|||1000|475.3|0||||||||200|800||||
T|OPCO|202608|BCE|ODD|0|MXXNN|32|4845.25|211|0|0|211|0|0|0|211|0|0|0|0|0.007319|0.000319|0.007509|0.000327|0.008599|0.000374|0.011585|0.000504|0.011869|0.000517|22.965806|0.01|0.007319|0.000319|0.73193|201|0.001407|143.179104|10|118|0||||||||211|0||||
T|OPCO|202608|BCE|ODD|1000|MXXNN|19|30284.35|1298|0|0|1298|0|0|0|1298|0|0|0|0|0.006575|0.000282|0.006575|0.000282|0.007053|0.000302|0.005512|0.000236|-0.017555|-0.000752|23.332727|0.01|0.006575|0.000282|0.657491|1298|0.001713|149.613251|0||0||||||||1298|0||||
T|OPCO|202608|BCE|ODD|250|MXXNN|33|20255.15|870|0|0|870|0|0|0|870|0|0|0|0|0.007977|0.000343|0.008529|0.000366|0.004207|0.000181|0.008138|0.00035|0.01715|0.000737|23.283115|0.01046|0.007977|0.000343|0.76265|870|0.001241|130.537931|0||0||||||||870|0||||
T|OPCO|202608|BCE|ROUND|1000|MXXNN|11|39425.13|1755|0|0|1755|0|0|0|1755|0|0|0|0|0.00638|0.000284|0.007804|0.000347|0.008721|0.000388|0.008174|0.000364|0.027821|0.001238|22.463855|0.01|0.00638|0.000284|0.637959|1114|0.002852|233.835727|641|162.160686|0||||||||1755|0||||
T|OPCO|202608|BCE|ROUND|10000|MXXNN|3|34607.02|1478|0|0|1478|0|0|0|1478|0|0|0|0|0.006247|0.000267|0.006247|0.000267|-0.019598|-0.000837|0.001633|0.00007|0.016423|0.000701|23.418687|0.013694|0.006247|0.000267|0.456206|978|0.005627|170.441718|500|467|0||||||||1478|0||||
T|OPCO|202608|BCE|ROUND|200000|LNNNN|1|281000|12500|0|0|12500|0|0|0|0|0|0|0|12500|0.01|0.000445|0|0|0|0|0.07|0.003115|0.09|0.004005|22.47||||||||||||||||||||1|0|0|789379.624613
T|OPCO|202608|BCE|ROUND|5000|MXXNN|2|11767.36|498|0|0|498|0|0|0|498|0|0|0|0|0.01178|0.000499|0.01178|0.000499|-0.00316|-0.000134|0.03692|0.001563|0.106639|0.004514|23.624277|0.01996|0.01178|0.000499|0.590181|498|0.00409|305.48996|0||0||||||||498|0||||
T|OPCO|202608|BCI|ROUND|5000|MXXNN|1|7786.24|308|0|0|308|0|0|0|308|0|0|0|0|0.01|0.000395|0.01|0.000395|-0.01|-0.000395|0.01|0.000395|0.01|0.000395|25.285|0.01|0.01|0.000395|1|0|||308|216|0||||||||308|0||||
T|OPCO|202608|BCIC|ROUND|250|LNYNN|1|886.24|116|115|0|1|0|0|0|1|0|0|0|0|-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|1|0.01|315|0||0||||||||116|0|1|0|0|315
T|OPCO|202608|BCIC|ROUND|250|LYNNN|1|885.08|116|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0.01|0.00131|0.01|0.00131|7.635|0.01|0.01|0.00131|1|0|||115|33.017391|0||||||||116|0||||
T|OPCO|202608|BCIC|ROUND|250|MXXNN|1|976.86|134|0|0|134|0|0|0|134|0|0|0|0|0.022982|0.003144|0.022982|0.003144|0.022982|0.003144|0.022982|0.003144|0.022982|0.003144|7.31|0.04|0.022982|0.003144|0.57455|134|0.008509|451|0||0||||||||134|0||||
T|OPCO|202608|BCO|ODD|0|MXXNN|4|668.76|6|0|0|6|0|0|0|6|0|0|0|0|0.150867|0.001352|0.150867|0.001352|0.150867|0.001352|0.155867|0.001397|0.005867|0.000053|111.5675|0.215|0.150867|0.001352|0.701705|6|0.032067|126.5|0||0||||||||6|0||||
T|OPCO|202608|BCO|ODD|1000|MXXNN|2|4465.55|39|0|0|39|0|0|0|39|0|0|0|0|1.085697|0.009558|1.085697|0.009558|1.071082|0.009429|1.080826|0.009515|2.145954|0.018892|113.593333|1.815897|1.085697|0.009558|0.597885|39|0.3651|135.589744|0||0||||||||39|0||||
T|OPCO|202608|BCO|ODD|10000|MXXNN|1|10473.3|90|0|0|90|0|0|0|90|0|0|0|0|0.178|0.001528|0.178|0.001528|0.178|0.001528|0.178|0.001528|0.178|0.001528|116.49|0.24|0.178|0.001528|0.741667|90|0.031|123|0||0||||||||90|0||||
T|OPCO|202608|BCO|ODD|250|MXXNN|3|1569.69|14|0|0|14|0|0|0|14|0|0|0|0|0.797262|0.007083|0.807976|0.007178|0.472262|0.004196|0.515119|0.004577|0.622976|0.005535|112.556786|0.872143|0.797262|0.007083|0.914142|14|0.03744|148.642857|0||0||||||||14|0||||
T|OPCO|202608|BCO|ODD|5000|MXXNN|1|6697.19|61|0|0|61|0|0|0|61|0|0|0|0|0.4898|0.004471|0.4898|0.004471|0.4898|0.004471|0.4898|0.004471|0.4298|0.003924|109.545|0.49|0.4898|0.004471|0.999592|61|0.0001|141|0||0||||||||61|0||||
T|OPCO|202608|BCPC|ODD|0|MXXNN|18|3206.75|18|0|0|18|0|0|0|17|1|0|0|0|0.705506|0.003956|0.705506|0.003956|0.697728|0.003912|0.665506|0.003731|0.737728|0.004136|178.358889|0.77|0.705506|0.003956|0.916241|18|0.032247|202.166667|0||0||||||||18|0||||
T|OPCO|202608|BCPC|ODD|1000|MXXNN|18|36363.95|204|0|0|204|0|0|0|198|6|0|0|0|0.534877|0.002997|0.534877|0.002997|0.5362|0.003004|0.409877|0.002297|0.536397|0.003005|178.474142|0.728088|0.534877|0.002997|0.734632|204|0.096606|195.127451|0||0||||||||204|0||||
T|OPCO|202608|BCPC|ODD|10000|MXXNN|1|10982.06|62|0|0|62|0|0|0|62|0|0|0|0|0.4798|0.002705|0.4798|0.002705|0.4798|0.002705|0.4898|0.002761|0.5498|0.0031|177.37|0.48|0.4798|0.002705|0.999583|62|0.0001|120|0||0||||||||62|0||||
T|OPCO|202608|BCPC|ODD|250|MXXNN|14|9025.3|51|0|0|51|0|0|0|51|0|0|0|0|0.355855|0.002008|0.357228|0.002016|0.345071|0.001947|0.365267|0.002061|0.753895|0.004254|177.222255|1.213529|0.355855|0.002008|0.29324|51|0.428837|158.078431|0||0||||||||51|0||||
T|OPCO|202608|BCPC|ODD|5000|MXXNN|4|28351.29|159|0|0|159|0|0|0|159|0|0|0|0|0.649786|0.003634|0.649786|0.003634|0.611736|0.003421|0.60834|0.003402|0.550101|0.003077|178.801132|0.982264|0.649786|0.003634|0.661519|159|0.166239|238.918239|0||0||||||||159|0||||
T|OPCO|202608|BCPC|ROUND|50000|MXXNN|1|132832.55|761|0|0|761|0|0|0|761|0|0|0|0|6.71|0.037717|6.71|0.037717|7.45|0.041876|7.45|0.041876|7.45|0.041876|177.905|6.71|6.71|0.037717|1|0|||761|230|0||||||||100|661||||
T|OPCO|202608|BCRX|ODD|250|MXXNN|1|620.55|63|0|0|63|0|0|0|63|0|0|0|0|0.0074|0.000751|0.0074|0.000751|0.0074|0.000751|0.0074|0.000751|-0.0526|-0.005337|9.855|0.01|-0.0126|-0.001279|-1.26|63|0.0113|369|0||0||||||||63|0||||
T|OPCO|202608|BCRX|ROUND|1000|LNNNN|2|5340.65|579|0|0|579|0|0|0|0|0|0|579|0|-0.001572|-0.00017|-0.001572|-0.00017|-0.001572|-0.00017|0.01|0.001084|0.035285|0.003823|9.228921||||||||||||||||||||2|335|335|187113.921304
T|OPCO|202608|BCRX|ROUND|1000|LYNNN|3|8573.2|847|0|0|847|0|0|0|847|0|0|0|0|0.014664|0.00145|0.014664|0.00145|0.008465|0.000837|0.005514|0.000545|-0.028725|-0.00284|10.113636|0.016198|0.014664|0.00145|0.905248|325|0.002|42|522|44.616858|0||||||||847|0||||
T|OPCO|202608|BCRX|ROUND|1000|MXXNN|3|8392.5|850|0|0|850|0|0|0|850|0|0|0|0|0.007479|0.000758|0.007479|0.000758|0.007479|0.000758|0.012184|0.001234|0.029832|0.003022|9.872647|0.01|0.007479|0.000758|0.747859|850|0.001261|98.529412|0||0||||||||850|0||||
T|OPCO|202608|BCRX|ROUND|20000|LNNNN|1|24677.25|2531|0|0|2531|0|0|0|0|0|0|2531|0|0.03|0.003079|0.03|0.003079|0.01|0.001026|0.01|0.001026|0.03|0.003079|9.745||||||||||||||||||||1|2531|430|81655.380745
T|OPCO|202608|BCRX|ROUND|5000|LNNNN|3|24475|2500|1900|0|600|0|0|0|0|0|600|0|0|0.01|0.000948|0.01|0.000948|0.01|0.000948|-0.11|-0.010431|-0.11|-0.010431|10.545||||||||||||||||||||1|1450|1380|16529
T|OPCO|202608|BCRX|ROUND|5000|LYNNN|2|14554.95|1565|0|0|1565|0|0|0|1565|0|0|0|0|0.007343|0.000789|0.007343|0.000789|-0.004797|-0.000516|0.007343|0.000789|0.003062|0.000329|9.301358|0.01|0.007343|0.000789|0.734319|1565|0.001328|47.71246|0||0||||||||1565|0||||
T|OPCO|202608|BCRX|ROUND|50000|LNNNN|2|118667.15|11837|0|0|9306|0|0|0|0|0|0|9306|0|0.013022|0.001283|0.013022|0.001283|0.013022|0.001283|0.001511|0.000149|0.070576|0.006954|10.14932||||||||||||||||||||2|7154|5317|111422.776191
T|OPCO|202608|BCS|ODD|0|MXXNN|22|2991.08|109|0|0|109|0|0|0|109|0|0|0|0|0.00791|0.000288|0.005892|0.000215|0.006167|0.000225|0.011213|0.000409|0.001488|0.000054|27.443624|0.01|0.00791|0.000288|0.791017|109|0.001045|145.633028|0||0||||||||109|0||||
T|OPCO|202608|BCS|ODD|1000|MXXNN|17|29238.97|1045|0|0|1045|0|0|0|1045|0|0|0|0|0.008094|0.000289|0.006984|0.00025|0.008286|0.000296|0.007788|0.000278|0.014678|0.000525|27.979134|0.01|0.008094|0.000289|0.809432|1045|0.000953|160.952153|0||0||||||||1045|0||||
T|OPCO|202608|BCS|ODD|250|MXXNN|21|10550.28|382|0|0|382|0|0|0|382|0|0|0|0|0.008187|0.000296|0.010255|0.000371|0.00824|0.000298|0.015622|0.000566|0.003658|0.000132|27.62051|0.01034|0.008187|0.000296|0.791777|382|0.001077|159.743455|0||0||||||||382|0||||
T|OPCO|202608|BCS|ROUND|1000|MXXNN|3|10985.4|405|0|0|405|0|0|0|405|0|0|0|0|0.008726|0.000322|0.008726|0.000322|0.008726|0.000322|0.00285|0.000105|0.010702|0.000394|27.129444|0.01|0.008726|0.000322|0.872642|246|0.001048|143.96748|159|267|0||||||||405|0||||
T|OPCO|202608|BCS|ROUND|5000|MXXNN|4|27593.76|996|0|0|996|0|0|0|996|0|0|0|0|0.009446|0.000341|0.009446|0.000341|0.012096|0.000437|0.010811|0.00039|0.022257|0.000803|27.702811|0.01|0.009446|0.000341|0.944578|276|0.001|136|720|220.175|0||||||||988|8||||
T|OPCO|202608|BCSF|ROUND|1000|LNYNN|1|4796|400|0|0|400|0|0|0|101|1|0|298|0|-0.01|-0.000834|-0.01|-0.000834|-0.00755|-0.00063|-0.00755|-0.00063|0.06705|0.005592|11.99|0.02|0|0|0|400|0.01|97855.31|0||0||||||||400|0|1|400|400|97855.31
T|OPCO|202608|BCSF|ROUND|20000|MXXNN|1|45255|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.014058|0.001088|0.014058|0.001088|0.014058|0.001088|0.014058|0.001088|0.034058|0.002636|12.92|0.02|0.014058|0.001088|0.7029|3500|0.002971|53|0||0||||||||400|3100||||
T|OPCO|202608|BCSF|ROUND|5000|MXXNN|1|7550|625|0|0|625|0|0|0|625|0|0|0|0|0.04|0.003306|0.04|0.003306|0.04|0.003306|0.04|0.003306|0.05|0.004132|12.1|0.04|0.04|0.003306|1|0|||625|320|0||||||||625|0||||
T|OPCO|202608|BCTK|ODD|1000|LNNNN|1|1517.5|50|0|0|50|0|0|0|0|0|0|0|50|0.06|0.001975|0.07|0.002304|0.07|0.002304|0.08|0.002633|0.06|0.001975|30.385||||||||||||||||||||1|0|0|1237754
T|OPCO|202608|BCTK|ROUND|20000|MXXNN|1|29680|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.001683|0.05|0.001683|0.06|0.00202|0.08|0.002693|0.09|0.00303|29.705|0.05|0.05|0.001683|1|0|||1000|577|0||||||||1000|0||||
T|OPCO|202608|BCTK|ROUND|5000|MXXNN|1|6076|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000658|0.02|0.000658|0.02|0.000658|0.02|0.000658|0.04|0.001316|30.39|0.02|0.02|0.000658|1|0|||200|296|0||||||||200|0||||
T|OPCO|202608|BCTX|ROUND|1000|MXXNN|1|1725|500|0|0|500|0|0|0|500|0|0|0|0|0.32|0.088643|0.32|0.088643|0.32|0.088643|0.32|0.088643|0.32|0.088643|3.61|0.32|0.32|0.088643|1|0|||500|43|0||||||||500|0||||
T|OPCO|202608|BCX|ODD|0|MXXNN|4|342.05|26|0|0|26|0|0|0|26|0|0|0|0|0.037415|0.002847|0.037415|0.002847|0.037415|0.002847|0.0328|0.002496|0.021646|0.001647|13.140769|0.048462|0.037415|0.002847|0.772063|26|0.005523|141.346154|0||0||||||||26|0||||
T|OPCO|202608|BCX|ODD|250|MXXNN|2|1350.67|109|0|0|109|0|0|0|109|0|0|0|0|0.034754|0.002801|0.034754|0.002801|0.034754|0.002801|0.034754|0.002801|0.029708|0.002394|12.408945|0.034954|0.034754|0.002801|0.994278|109|0.0001|277.357798|0||0||||||||109|0||||
T|OPCO|202608|BCX|ROUND|1000|LNYNN|1|4643.58|386|0|0|386|0|0|0|386|0|0|0|0|-0.06|-0.004988|-0.06|-0.004988|-0.06|-0.004988|-0.06|-0.004988|-0.06|-0.004988|12.03|0.06|-0.1|-0.008313|-1.666667|386|0.08|585.160061|0||0||||||||386|0|1|1|0|585.160061
T|OPCO|202608|BCX|ROUND|1000|MXXNN|5|11096.11|885|0|0|885|0|0|0|885|0|0|0|0|0.033663|0.002683|0.033663|0.002683|0.033663|0.002683|0.033663|0.002683|0.048985|0.003904|12.548175|0.036124|0.034793|0.002773|0.963153|155|0.0038|277|730|167.657534|0||||||||885|0||||
T|OPCO|202608|BCX|ROUND|10000|LNYNN|1|19815|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02|0.001514|0.01|0.000757|0.01|0.000757|0.01|0.000757|0|0|13.21|0.06|0|0|0|1500|0.03|531.238|0||0||||||||1500|0|1|1400|1200|531.238
T|OPCO|202608|BCX|ROUND|10000|MXXNN|4|60686|4850|0|0|4850|0|0|0|3350|1500|0|0|0|0.032004|0.002561|0.032004|0.002561|0.032004|0.002561|0.032004|0.002561|0.026128|0.00209|12.499124|0.039278|0.035097|0.002808|0.893543|2023|0.007257|3115.29214|2373|461.762326|454|0.01|560||||||2000|2396||||
T|OPCO|202608|BCX|ROUND|20000|MXXNN|4|117482|9400|0|0|9400|0|0|0|9400|0|0|0|0|0.02372|0.0019|0.030103|0.002412|0.021593|0.00173|0.027976|0.002241|0.01989|0.001593|12.482447|0.044043|0.02372|0.0019|0.538575|4400|0.021708|401.318182|5000|411.6|0||||||||4900|4500||||
T|OPCO|202608|BCX|ROUND|5000|MXXNN|1|7585.2|630|0|0|630|0|0|0|630|0|0|0|0|0.0284|0.002356|0.0284|0.002356|0.0284|0.002356|0.0284|0.002356|0.0384|0.003185|12.055|0.03|0.0284|0.002356|0.946667|630|0.0008|150|0||0||||||||630|0||||
T|OPCO|202608|BCYC|ROUND|1000|LNNNN|1|2100|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.004728|0.02|0.004728|0.04|0.009456|0.04|0.009456|0.06|0.014184|4.23||||||||||||||||||||1|500|500|774.335906
T|OPCO|202608|BCYC|ROUND|1000|LNYNN|3|3573|900|600|0|300|0|0|0|300|0|0|0|0|0.07|0.017566|0.07|0.017566|0.07|0.017566|0.01|0.002509|0.05|0.012547|3.985|0.03|0.01|0.002509|0.333333|300|0.01|53|0||0||||||||300|0|1|0|0|53
T|OPCO|202608|BCYC|ROUND|1000|MXXNN|2|3396|800|0|0|800|0|0|0|800|0|0|0|0|0.007273|0.001714|0.007273|0.001714|0.007273|0.001714|0.007273|0.001714|0.019773|0.004659|4.24375|0.01|0.007273|0.001714|0.72725|500|0.002182|525|300|502|0||||||||800|0||||
T|OPCO|202608|BCYC|ROUND|10000|LNNNN|1|10500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.02|0.004728|0.02|0.004728|0.04|0.009456|0.04|0.009456|0.06|0.014184|4.23||||||||||||||||||||1|1190|1190|47.729906
T|OPCO|202608|BCYC|ROUND|20000|MXXNN|1|21850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0084|0.00192|0.0084|0.00192|0.0084|0.00192|0.0084|0.00192|0.0084|0.00192|4.375|0.01|0.0084|0.00192|0.84|5000|0.0008|314|0||0||||||||1500|3500||||
T|OPCO|202608|BCYC|ROUND|250|MXXNN|1|667.5|150|0|0|150|0|0|0|150|0|0|0|0|0.008|0.001796|0.008|0.001796|-0.012|-0.002694|-0.032|-0.007183|-0.032|-0.007183|4.455|0.01|0.008|0.001796|0.8|150|0.001|217|0||0||||||||150|0||||
T|OPCO|202608|BCYC|ROUND|5000|MXXNN|4|31775|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.009846|0.002321|0.009846|0.002321|0.009846|0.002321|0.009846|0.002321|0.004512|0.001064|4.241667|0.01|0.009846|0.002321|0.984581|3500|0.000165|326.964|4000|440|0||||||||5800|1700||||
T|OPCO|202608|BDC|ODD|5000|MXXNN|1|8295|60|0|0|60|0|0|0|60|0|0|0|0|0.1226|0.000887|0.1226|0.000887|0.1226|0.000887|0.0426|0.000308|0.1426|0.001032|138.165|0.17|0.1226|0.000887|0.721176|60|0.0237|242|0||0||||||||60|0||||
T|OPCO|202608|BDJ|ODD|0|MXXNN|1|49.45|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.000749|0.0074|0.000749|0.0274|0.002772|0.0274|0.002772|0.0274|0.002772|9.885|0.01|0.0074|0.000749|0.74|5|0.0013|297|0||0||||||||5|0||||
T|OPCO|202608|BDJ|ODD|250|LYNNN|1|878.4|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.755|0.01|0|0|0|90|0.005|25|0||0||||||||90|0||||
T|OPCO|202608|BDJ|ODD|250|MXXNN|1|361.49|37|0|0|37|0|0|0|37|0|0|0|0|0.0074|0.000757|0.0074|0.000757|0.0074|0.000757|0.0074|0.000757|0.0074|0.000757|9.775|0.01|0.0074|0.000757|0.74|37|0.0013|522|0||0||||||||37|0||||
T|OPCO|202608|BDJ|ROUND|1000|MXXNN|2|7980.9|810|0|0|810|0|0|0|810|0|0|0|0|0.01|0.001015|0.01|0.001015|0.01|0.001015|0.01|0.001015|0.01|0.001015|9.85179|0.01|0.01|0.001015|1|0|||810|458.148148|0||||||||810|0||||
T|OPCO|202608|BDJ|ROUND|10000|MXXNN|7|110977.8|11290|0|0|11290|0|0|0|9290|2000|0|0|0|0.005443|0.000554|0.005443|0.000554|0.005443|0.000554|0.005443|0.000554|0.005443|0.000554|9.829429|0.01|0.008986|0.000914|0.898601|6360|0.0009|1206.930818|4930|543.860041|0||||||||11290|0||||
T|OPCO|202608|BDJ|ROUND|20000|MXXNN|2|45533.18|4631|0|0|4631|0|0|0|4631|0|0|0|0|0.008305|0.000845|0.008305|0.000845|-0.002194|-0.000223|-0.002194|-0.000223|-0.002194|-0.000223|9.832506|0.01|0.008305|0.000845|0.830499|4631|0.000848|517.738717|0||0||||||||4400|231||||
T|OPCO|202608|BDJ|ROUND|5000|MXXNN|3|25560|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.009231|0.000939|0.009231|0.000939|0.009231|0.000939|0.009231|0.000939|0.008462|0.000861|9.825769|0.01|0.009231|0.000939|0.923077|1000|0.001|518|1600|623.375|0||||||||2600|0||||
T|OPCO|202608|BDN|ROUND|1000|MXXNN|1|3252.07|1039|0|0|1039|0|0|0|1039|0|0|0|0|0.01|0.0032|0.01|0.0032|0.01|0.0032|-0.01|-0.0032|-0.01|-0.0032|3.125|0.01|0.01|0.0032|1|0|||1039|71|0||||||||1039|0||||
T|OPCO|202608|BDSX|ROUND|1000|MXXNN|1|3421.5|150|0|0|150|0|0|0|150|0|0|0|0|0.29|0.012633|0.29|0.012633|0.29|0.012633|0.29|0.012633|0.31|0.013505|22.955|0.29|0.29|0.012633|1|0|||150|43|0||||||||150|0||||
T|OPCO|202608|BDX|ODD|0|MXXNN|37|6766.56|37|0|0|37|0|0|0|37|0|0|0|0|0.129414|0.000708|0.133468|0.00073|0.142658|0.00078|0.14455|0.00079|0.180496|0.000987|182.914189|0.188919|0.129414|0.000708|0.685026|37|0.029752|148.756757|0||0||||||||37|0||||
T|OPCO|202608|BDX|ODD|1000|MXXNN|42|88106.72|486|0|0|486|0|0|0|486|0|0|0|0|0.151205|0.000834|0.158551|0.000875|0.133942|0.000739|0.066144|0.000365|0.029601|0.000163|181.290195|0.202037|0.149477|0.000825|0.73985|476|0.02704|140.87605|0||10|0.0099|130||||||486|0||||
T|OPCO|202608|BDX|ODD|10000|MXXNN|1|16459.52|88|0|0|88|0|0|0|88|0|0|0|0|0.3664|0.001956|0.3664|0.001956|0.3464|0.00185|0.4464|0.002384|1.2464|0.006655|187.28|0.48|0.3664|0.001956|0.763333|88|0.0568|150|0||0||||||||88|0||||
T|OPCO|202608|BDX|ODD|250|MXXNN|44|26889.92|146|0|0|146|0|0|0|146|0|0|0|0|0.150571|0.000817|0.154406|0.000838|0.167146|0.000907|0.197214|0.001071|0.320708|0.001741|184.191747|0.185137|0.155228|0.000843|0.83845|139|0.017722|153.503597|3|37|4|0.07|181||||||146|0||||
T|OPCO|202608|BDX|ODD|5000|MXXNN|2|11192.06|63|0|0|63|0|0|0|63|0|0|0|0|0.194911|0.001097|0.194911|0.001097|-0.042549|-0.00024|0.036498|0.000205|-0.396041|-0.00223|177.617619|0.233968|0.194911|0.001097|0.833066|63|0.019529|127.222222|0||0||||||||63|0||||
T|OPCO|202608|BDX|ROUND|20000|MXXNN|1|41907|229|0|0|229|0|0|0|229|0|0|0|0|0.011397|0.000062|0.011397|0.000062|0.011397|0.000062|0.021397|0.000117|0.051397|0.000281|183.045|0.09|0.011397|0.000062|0.126638|200|0.045|528|29|531|0||||||||229|0||||
T|OPCO|202608|BE|ODD|0|LNNNN|2|409.07|2|1|0|1|0|0|0|0|1|0|0|0|-0.06|-0.000304|-0.06|-0.000304|0.01|0.000051|-0.37|-0.001878|-1.59|-0.008069|197.045||||||||||||||||||||1|2|1|6122
T|OPCO|202608|BE|ODD|0|LNYNN|2|436.98|2|0|0|2|0|0|0|2|0|0|0|0|0.28|0.001282|0.49|0.002244|-0.845|-0.00387|-1.195|-0.005473|-4.39|-0.020105|218.35|0.59|0.28|0.001282|0.474576|2|0.155|45.5|0||0||||||||2|0|2|0|0|45.5
T|OPCO|202608|BE|ODD|0|MXXNN|17|3742.14|17|0|0|17|0|0|0|17|0|0|0|0|0.286333|0.0013|0.30751|0.001396|0.311628|0.001415|0.115745|0.000526|0.84751|0.003849|220.212647|0.439412|0.294569|0.001338|0.670371|17|0.072422|142.588235|0||0||||||||17|0||||
T|OPCO|202608|BE|ODD|1000|LNNNN|50|145919.96|664|29|0|602|6|74|95|144|132|64|61|26|-0.047259|-0.000215|0.068704|0.000313|0.199967|0.000911|-0.065581|-0.000299|0.234086|0.001066|219.539635||||||||||||||||||||46|489|353|30069.685635
T|OPCO|202608|BE|ODD|1000|LNYNN|18|56819.87|266|0|0|266|0|0|0|247|0|10|9|0|0.189699|0.000888|0.205376|0.000962|0.493947|0.002313|0.508045|0.002379|-1.036165|-0.004853|213.525376|0.433158|0.190376|0.000892|0.439507|266|0.121391|1656.601504|0||0||||||||266|0|18|40|38|1656.601504
T|OPCO|202608|BE|ODD|1000|LYNNN|42|111169.18|512|0|0|512|0|0|0|512|0|0|0|0|0.319594|0.001475|0.367797|0.001697|0.680473|0.00314|0.044243|0.000204|0.133852|0.000618|216.709951|0.400176|0.319516|0.001474|0.798439|512|0.04033|45.333984|0||0||||||||512|0||||
T|OPCO|202608|BE|ODD|1000|MXXNN|63|174682.33|801|0|0|801|0|0|0|779|22|0|0|0|0.279352|0.001282|0.281849|0.001293|0.308802|0.001417|0.419164|0.001923|-0.327527|-0.001503|217.975331|0.386966|0.281412|0.001291|0.727225|794|0.054123|242.119647|0||7|0.0999|234||||||801|0||||
T|OPCO|202608|BE|ODD|10000|LNNNN|20|305721.73|1396|225|0|1166|0|135|0|465|190|146|230|0|-0.000686|-0.000003|0.008902|0.00004|0.076072|0.000345|-0.061612|-0.000279|-0.424537|-0.001925|220.530836||||||||||||||||||||17|1158|604|37531.64676
T|OPCO|202608|BE|ODD|10000|LNYNN|3|46058.5|212|0|0|212|0|0|0|212|0|0|0|0|0.135802|0.000625|0.276368|0.001273|0.426321|0.001963|-0.190094|-0.000875|1.484009|0.006834|217.148703|0.474575|0.135802|0.000625|0.286154|212|0.169387|125.226415|0||0||||||||212|0|3|0|0|125.226415
T|OPCO|202608|BE|ODD|10000|LYNNN|17|248953.64|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.293898|0.001336|0.212729|0.000967|0.353198|0.001605|1.008862|0.004585|1.847429|0.008396|220.025655|0.395593|0.276234|0.001255|0.698278|1130|0.05968|87.711504|0||0||||||||1130|0||||
T|OPCO|202608|BE|ODD|10000|MXXNN|35|453087.41|2016|0|0|2016|0|0|0|1891|125|0|0|0|0.345667|0.001538|0.350851|0.001561|0.399492|0.001778|0.337661|0.001503|0.770092|0.003427|224.696282|0.465174|0.372939|0.00166|0.80172|1907|0.055421|253.670163|0||109|0.116665|1575.073394||||||2016|0||||
T|OPCO|202608|BE|ODD|20000|LNNNN|2|41597.2|179|0|0|179|0|0|0|0|0|95|84|0|-0.076089|-0.000327|0.00838|0.000036|0.102849|0.000443|0.619721|0.002667|0.503073|0.002165|232.403492||||||||||||||||||||2|179|95|92973.673192
T|OPCO|202608|BE|ODD|20000|LYNNN|3|62290|265|0|0|265|0|0|0|265|0|0|0|0|0.381206|0.001626|0.427432|0.001824|0.436602|0.001863|-0.606039|-0.002586|-2.511926|-0.010717|234.396736|0.711132|0.381206|0.001626|0.536055|265|0.164963|55.422642|0||0||||||||265|0||||
T|OPCO|202608|BE|ODD|20000|MXXNN|2|42515.1|180|0|0|180|0|0|0|180|0|0|0|0|0.27|0.001144|0.215|0.000911|0.555|0.002352|2.185|0.00926|6.3|0.0267|235.955|0.48|0.27|0.001144|0.5625|180|0.105|40|0||0||||||||180|0||||
T|OPCO|202608|BE|ODD|250|LNNNN|9|5582.88|26|4|0|22|0|5|3|4|3|3|2|2|-0.103636|-0.000479|-0.036818|-0.00017|0.186818|0.000864|0.14|0.000648|0.498182|0.002304|216.184318||||||||||||||||||||8|16|10|775849.969042
T|OPCO|202608|BE|ODD|250|LYNNN|4|3018.32|14|0|0|14|0|0|0|14|0|0|0|0|0.276314|0.001285|0.359171|0.00167|0.352029|0.001637|0.522029|0.002427|-0.530829|-0.002468|215.107143|0.305714|0.276314|0.001285|0.903832|14|0.0147|44.285714|0||0||||||||14|0||||
T|OPCO|202608|BE|ODD|250|MXXNN|16|10178.98|46|0|0|46|0|0|0|44|2|0|0|0|0.288453|0.001304|0.286714|0.001296|0.452801|0.002047|0.438671|0.001983|0.072801|0.000329|221.178152|0.423261|0.270193|0.001222|0.638359|46|0.076534|293.673913|0||0||||||||46|0||||
T|OPCO|202608|BE|ODD|5000|LNNNN|27|195507.76|901|91|0|804|32|0|99|186|127|104|183|73|-0.129502|-0.000593|-0.077674|-0.000356|0.000796|0.000004|0.370995|0.0017|0.228383|0.001046|218.239639||||||||||||||||||||24|562|420|95772.567242
T|OPCO|202608|BE|ODD|5000|LNYNN|4|30815.7|139|0|0|139|0|0|0|139|0|0|0|0|0.138777|0.000626|0.138777|0.000626|0.043381|0.000196|-0.229496|-0.001036|0.056691|0.000256|221.626295|0.323525|0.138777|0.000626|0.428953|139|0.092374|40.676259|0||0||||||||139|0|4|0|0|40.676259
T|OPCO|202608|BE|ODD|5000|LYNNN|16|131012.42|606|0|0|606|0|0|0|606|0|0|0|0|0.259095|0.001196|0.270003|0.001246|0.549557|0.002537|0.456009|0.002105|1.013914|0.00468|216.642384|0.411238|0.33459|0.001544|0.813618|606|0.038324|79.135314|0||0||||||||606|0||||
T|OPCO|202608|BE|ODD|5000|MXXNN|32|227956.63|1079|0|0|1079|0|0|0|1004|75|0|0|0|0.31582|0.001495|0.304754|0.001443|0.631779|0.002991|0.577544|0.002735|0.666413|0.003155|211.204532|0.442873|0.316895|0.0015|0.715544|1049|0.065188|648.176358|0||30|0.0139|521||||||1079|0||||
T|OPCO|202608|BE|ROUND|10000|MXXNN|2|38927|200|0|0|200|0|0|0|200|0|0|0|0|0.47|0.002418|0.46|0.002366|0.135|0.000694|-0.395|-0.002032|0.305|0.001569|194.4025|0.465|0.465|0.002392|1|0|||200|241.5|0||||||||200|0||||
T|OPCO|202608|BE|ROUND|20000|LNNNN|15|477305.9|2267|0|0|2186|69|300|200|596|577|200|244|0|0.056638|0.000269|-0.009126|-0.000043|0.056281|0.000267|-0.796812|-0.003785|-2.684328|-0.012751|210.521333||||||||||||||||||||15|1264|1125|15752.751322
T|OPCO|202608|BE|ROUND|20000|LNYNN|2|55778.8|267|0|0|267|0|0|0|267|0|0|0|0|0.314007|0.001504|0.314007|0.001504|0.332547|0.001593|1.914607|0.009169|0.020075|0.000096|208.809438|0.37206|0.314007|0.001504|0.84397|267|0.029026|44.097378|0||0||||||||267|0|2|0|0|44.097378
T|OPCO|202608|BE|ROUND|20000|LYNNN|7|217679.79|1016|0|0|1016|0|0|0|916|100|0|0|0|0.412392|0.001935|0.385335|0.001808|0.577313|0.002708|-0.043779|-0.000205|0.06874|0.000322|213.166161|0.391358|0.4744|0.002225|1.212188|384|0.062018|46.096354|432|857.342593|200|0.33|48||||||984|32||||
T|OPCO|202608|BE|ROUND|20000|MXXNN|43|1055844.47|4883|0|0|4883|0|0|0|4583|300|0|0|0|0.272027|0.001259|0.277657|0.001285|0.373135|0.001726|0.407864|0.001887|1.103725|0.005107|216.122503|0.411698|0.280324|0.001297|0.680897|2848|0.133782|444.698034|1828|310.643326|207|0.291121|411.671498||||||4775|108||||
T|OPCO|202608|BE|ROUND|200000|MXXNN|5|1841381.7|8477|0|0|8477|0|0|0|8477|0|0|0|0|0.379854|0.00175|0.449306|0.00207|0.238486|0.001099|0.181621|0.000837|1.573251|0.007249|217.035306|0.424878|0.376357|0.001734|0.8858|7280|0.042521|226.253984|0||1197|0.0868|360||||||1000|6380||||
T|OPCO|202608|BE|ROUND|50000|LNNNN|6|500185.5|2212|0|0|2212|0|579|0|500|877|0|0|256|-0.038259|-0.000169|0.024245|0.000107|-0.143996|-0.000637|-0.689738|-0.00305|-4.578965|-0.020248|226.145335||||||||||||||||||||6|1498|1480|398364.322532
T|OPCO|202608|BE|ROUND|50000|LNYNN|2|120250|500|0|0|500|0|0|0|500|0|0|0|0|0.16|0.000665|0.41|0.001704|0.495|0.002057|-0.085|-0.000353|3.54|0.014713|240.5975|0.385|0.195|0.00081|0.506494|500|0.095|221|0||0||||||||300|200|2|250|250|221
T|OPCO|202608|BE|ROUND|50000|LYNNN|5|274138.8|1243|0|0|1243|0|0|0|1243|0|0|0|0|0.269953|0.001223|0.269953|0.001223|0.180275|0.000817|0.602528|0.00273|-0.732492|-0.003319|220.704968|0.371802|0.269953|0.001223|0.726067|760|0.083288|37.921053|483|44.010352|0||||||||874|369||||
T|OPCO|202608|BE|ROUND|50000|MXXNN|8|891926.77|4262|0|0|4262|0|0|0|3912|350|0|0|0|0.220936|0.001055|0.226801|0.001083|0.318479|0.001521|0.084758|0.000405|0.63495|0.003033|209.329138|0.267684|0.215187|0.001028|0.803885|2841|0.039377|895.507216|1421|330.172414|0||||||||1900|2362||||
T|OPCO|202608|BEAM|ODD|1000|LNNNN|2|4803.35|170|85|0|85|0|0|0|0|0|0|85|0|-0.06|-0.00213|-0.06|-0.00213|-0.05|-0.001775|-0.08|-0.00284|-0.21|-0.007455|28.17||||||||||||||||||||1|10|0|35368
T|OPCO|202608|BEAM|ODD|250|LNNNN|1|784.74|29|0|0|29|0|0|0|0|29|0|0|0|0.01|0.000369|-0.01|-0.000369|-0.01|-0.000369|-0.23|-0.008495|-0.05|-0.001847|27.075||||||||||||||||||||1|29|29|5290.97611
T|OPCO|202608|BEAM|ROUND|1000|MXXNN|1|2685|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001118|0.03|0.001118|0.03|0.001118|0.03|0.001118|0.04|0.001491|26.835|0.03|0.03|0.001118|1|0|||100|316|0||||||||100|0||||
T|OPCO|202608|BEAM|ROUND|20000|LYNNN|1|21265.56|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|BEDY|ODD|1000|MXXNN|1|1050.7|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.01|0.000333|0.01|0.000333|30.015|0.01|0.01|0.000333|1|0|||35|369|0||||||||35|0||||
T|OPCO|202608|BEDY|ROUND|1000|MXXNN|3|10251.6|340|0|0|340|0|0|0|100|140|0|0|100|0.010882|0.000361|0.010882|0.000361|0.027353|0.000907|0.020294|0.000673|0.039118|0.001298|30.143824|0.015882|0.019706|0.000654|1.240741|100|0.0023|375|140|4684|100|0.0088|699918||||||340|0||||
T|OPCO|202608|BEDY|ROUND|10000|MXXNN|1|15115|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000265|0.008|0.000265|0.008|0.000265|0.008|0.000265|0.078|0.002581|30.225|0.01|0.008|0.000265|0.8|500|0.001|531|0||0||||||||500|0||||
T|OPCO|202608|BEDY|ROUND|20000|LYNNN|1|29860|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000335|0.01|0.000335|0|0|0|0|0.01|0.000335|29.855|0.01|0.01|0.000335|1|0|||1000|2764|0||||||||1000|0||||
T|OPCO|202608|BEDY|ROUND|20000|MXXNN|4|120551|4000|0|0|4000|0|0|0|2200|1800|0|0|0|0.02685|0.000891|0.02685|0.000891|0.0271|0.0009|0.02985|0.000991|0.02335|0.000775|30.12175|0.032|0.02685|0.000891|0.839063|3300|0.003121|1509.060606|700|356|0||||||||2600|1400||||
T|OPCO|202608|BEDY|ROUND|200000|LNNNN|1|301300|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|OPCO|202608|BEDY|ROUND|200000|LYNNN|1|301600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.03|0.000995|0.03|0.000995|0.02|0.000663|0.02|0.000663|0.03|0.000995|30.145|0.03|0.03|0.000995|1|0|||10000|26|0||||||||900|9100||||
T|OPCO|202608|BEDY|ROUND|200000|MXXNN|1|216792|7200|0|0|7200|0|0|0|7200|0|0|0|0|0.039722|0.00132|0.039722|0.00132|0.039722|0.00132|0.039722|0.00132|0.029722|0.000988|30.09|0.04|0.049722|0.001652|1.243052|1900|0.000405|444.571579|0||5300|0.006749|456||||||100|1800||||
T|OPCO|202608|BEDY|ROUND|50000|LYNNN|2|152073.5|5050|0|0|5050|0|0|0|5050|0|0|0|0|0.00897|0.000298|0.012535|0.000416|0.005406|0.00018|0.005406|0.00018|0.002535|0.000084|30.105|0.017129|0.016099|0.000535|0.939884|3250|0.0008|271|1800|346.476667|0||||||||1300|3750||||
T|OPCO|202608|BEDY|ROUND|50000|MXXNN|3|219927|7300|0|0|7300|0|0|0|4800|2500|0|0|0|0.032359|0.001075|0.032359|0.001075|0.032359|0.001075|0.032359|0.001075|0.032359|0.001075|30.107329|0.039315|0.032359|0.001075|0.823066|4500|0.005642|1211|2800|354|0||||||||3900|3400||||
T|OPCO|202608|BEEM|ROUND|1000|LNNNN|1|1339.5|950|0|0|950|0|0|0|0|0|0|950|0|0.03|0.021352|0.03|0.021352|0.05|0.035587|0.05|0.035587|0.11|0.078292|1.405||||||||||||||||||||1|950|201|228679.624913
T|OPCO|202608|BEEM|ROUND|1000|LYNNN|1|4181|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.004887|0.004306|0.004887|0.004306|0.004887|0.004306|0.004887|0.004306|0.004887|0.004306|1.135|0.01|0.004887|0.004306|0.488676|3700|0.002557|202.418919|0||0||||||||2400|1300||||
T|OPCO|202608|BEEM|ROUND|250|LYNNN|2|1610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.006231|0.01|0.006231|0.01|0.006231|0.01|0.006231|0.02|0.012461|1.605|0.01|0.01|0.006231|1|0|||1000|46.6|0||||||||1000|0||||
T|OPCO|202608|BEEM|ROUND|5000|LNNNN|1|7270.3|6670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|OPCO|202608|BEEP|ROUND|1000|LNYNN|1|3000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.003328|0.01|0.003328|0|0|0|0|0|0|3.005|0.07|0.01|0.003328|0.142857|1000|0.03|260|0||0||||||||200|800|1|0|0|260
T|OPCO|202608|BEEP|ROUND|1000|LYNNN|1|3050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.01626|0.05|0.01626|0.05|0.01626|0.06|0.019512|0.02|0.006504|3.075|0.05|0.05|0.01626|1|0|||1000|286|0||||||||200|800||||
T|OPCO|202608|BEEP|ROUND|5000|LYNNN|1|5700|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.005953|0.002955|0.015953|0.007917|0.025953|0.01288|0.015953|0.007917|0.015953|0.007917|2.015|0.03|0.015953|0.007917|0.531778|1203|0.017515|261.054863|1797|282.336116|0||||||||200|2800||||
T|OPCO|202608|BEG|ODD|0|LYNNN|1|81|2|0|0|2|0|0|0|2|0|0|0|0|0.1268|0.003155|0.1268|0.003155|0.1268|0.003155|-0.0132|-0.000328|0.4568|0.011365|40.195|0.21|0.1268|0.003155|0.60381|2|0.0416|43|0||0||||||||2|0||||
T|OPCO|202608|BEG|ODD|250|LNYNN|1|252|6|0|0|6|0|0|0|6|0|0|0|0|0.2|0.004773|0.2|0.004773|0.28|0.006683|-0.26|-0.006205|-1.38|-0.032936|41.9|0.24|0.2|0.004773|0.833333|6|0.02|78|0||0||||||||6|0|1|0|0|78
T|OPCO|202608|BEG|ROUND|10000|LYNNN|3|31672.87|764|0|0|764|0|0|0|764|0|0|0|0|0.199111|0.004871|0.20576|0.005034|0.000891|0.000022|-0.327695|-0.008017|-0.732237|-0.017914|40.876119|0.240065|0.199111|0.004871|0.829404|507|0.030857|49.583826|257|91|0||||||||557|207||||
T|OPCO|202608|BEG|ROUND|5000|LNNNN|1|5979.62|142|0|0|142|0|0|0|71|71|0|0|0|-0.08|-0.001897|-0.085|-0.002015|-0.07|-0.00166|-1.405|-0.03331|-0.15|-0.003556|42.18||||||||||||||||||||1|71|71|4592
T|OPCO|202608|BEG|ROUND|5000|LYNNN|1|9963|246|0|0|246|0|0|0|246|0|0|0|0|0.12|0.00298|0.11|0.002732|0.17|0.004222|0.11|0.002732|0.06|0.00149|40.27|0.12|0.12|0.00298|1|0|||246|46|0||||||||200|46||||
T|OPCO|202608|BEKE|ODD|0|MXXNN|24|3058.71|177|0|0|177|0|0|0|177|0|0|0|0|0.008301|0.00048|0.008358|0.000484|0.005589|0.000323|0.000505|0.000029|-0.01136|-0.000657|17.282288|0.01|0.008301|0.00048|0.830115|177|0.000849|141.429379|0||0||||||||177|0||||
T|OPCO|202608|BEKE|ODD|1000|MXXNN|5|5823.2|334|0|0|334|0|0|0|334|0|0|0|0|0.00829|0.000475|0.00829|0.000475|0.00829|0.000475|0.004697|0.000269|-0.0068|-0.00039|17.434222|0.01|0.00829|0.000475|0.828992|334|0.000855|141.784431|0||0||||||||334|0||||
T|OPCO|202608|BEKE|ODD|250|MXXNN|32|17818.65|1028|0|0|1028|0|0|0|1028|0|0|0|0|0.007816|0.000451|0.007816|0.000451|0.009061|0.000523|0.013847|0.000799|0.00802|0.000463|17.333881|0.01|0.007816|0.000451|0.781582|1028|0.001092|140.977626|0||0||||||||1028|0||||
T|OPCO|202608|BEKE|ROUND|1000|MXXNN|27|78174.73|4479|0|0|4479|0|0|0|4479|0|0|0|0|0.006839|0.000392|0.006839|0.000392|0.014302|0.000819|0.016919|0.000969|0.021284|0.001219|17.454061|0.010895|0.006839|0.000392|0.627666|3473|0.002616|159.275266|1006|144.769384|0||||||||4479|0||||
T|OPCO|202608|BEKE|ROUND|10000|MXXNN|4|44575.54|2570|0|0|2570|0|0|0|2570|0|0|0|0|0.006779|0.000391|0.006779|0.000391|-0.003844|-0.000222|0.001993|0.000115|-0.065851|-0.003796|17.349568|0.01|0.006779|0.000391|0.677892|1953|0.002119|153.385561|617|121|0||||||||2570|0||||
T|OPCO|202608|BEKE|ROUND|5000|MXXNN|5|31572.95|1810|0|0|1810|0|0|0|1810|0|0|0|0|0.004898|0.000281|0.004898|0.000281|0.000666|0.000038|0.000423|0.000024|0.004567|0.000262|17.446028|0.01|0.004898|0.000281|0.489804|1810|0.002551|148.005525|0||0||||||||1810|0||||
T|OPCO|202608|BELFB|ODD|0|MXXNN|3|743.4|3|0|0|3|0|0|0|3|0|0|0|0|1.319798|0.005321|1.336465|0.005388|0.236465|0.000953|-0.246869|-0.000995|-0.143535|-0.000579|248.053333|1.46|1.319798|0.005321|0.903971|3|0.070101|145.333333|0||0||||||||3|0||||
T|OPCO|202608|BELFB|ODD|1000|LNYNN|1|1477.4|5|0|0|5|0|0|0|5|0|0|0|0|0.86|0.002915|0.86|0.002915|0.86|0.002915|0.86|0.002915|-0.12|-0.000407|295.05|3.86|0.86|0.002915|0.222798|5|1.5|42|0||0||||||||5|0|1|0|0|42
T|OPCO|202608|BELFB|ODD|1000|MXXNN|8|13576.81|49|0|0|49|0|0|0|49|0|0|0|0|1.576992|0.005683|1.619849|0.005837|1.576992|0.005683|1.410461|0.005083|1.929237|0.006952|277.509796|2.119184|1.576992|0.005683|0.744151|49|0.271096|140.122449|0||0||||||||49|0||||
T|OPCO|202608|BELFB|ODD|10000|LNNNN|1|14900|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|OPCO|202608|BELFB|ODD|10000|MXXNN|2|26065.8|90|0|0|90|0|0|0|90|0|0|0|0|2.4706|0.008532|2.4706|0.008532|2.4706|0.008532|2.0106|0.006944|2.3556|0.008135|289.5525|2.675|2.4706|0.008532|0.923589|90|0.1022|43|0||0||||||||90|0||||
T|OPCO|202608|BELFB|ODD|250|MXXNN|25|12568.87|44|0|0|44|0|0|0|44|0|0|0|0|2.21499|0.007727|2.15749|0.007526|2.177945|0.007597|1.947945|0.006795|1.393627|0.004861|286.670909|3.422273|2.21499|0.007727|0.647228|44|0.603641|142.181818|0||0||||||||44|0||||
T|OPCO|202608|BELFB|ODD|5000|MXXNN|1|6700|25|0|0|25|0|0|0|25|0|0|0|0|2.5398|0.009522|2.5398|0.009522|2.5398|0.009522|2.5398|0.009522|6.0498|0.022681|266.73|2.54|2.5398|0.009522|0.999921|25|0.0001|163|0||0||||||||25|0||||
T|OPCO|202608|BELFB|ROUND|50000|LNYNN|1|51358|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-1.07|-0.004167|256.79|1.32|0|0|0|200|0.66|568|0||0||||||||100|100|1|0|0|568
T|OPCO|202608|BELFB|ROUND|50000|MXXNN|2|161325|600|0|0|600|0|0|0|600|0|0|0|0|2.8959|0.010762|2.9059|0.0108|2.9009|0.010781|3.2459|0.012063|3.3959|0.012621|269.075|4.02|3.7959|0.014107|0.944254|300|0.2241|248|300|285|0||||||||400|200||||
T|OPCO|202608|BEN|ODD|0|MXXNN|1|201.12|6|0|0|6|0|0|0|6|0|0|0|0|0.0074|0.000221|0.0074|0.000221|0.0274|0.000817|-0.0126|-0.000376|-0.0126|-0.000376|33.525|0.01|0.0074|0.000221|0.74|6|0.0013|47|0||0||||||||6|0||||
T|OPCO|202608|BEN|ODD|1000|MXXNN|1|1783.47|51|0|0|51|0|0|0|51|0|0|0|0|0.007086|0.000203|0.007086|0.000203|0.007086|0.000203|0.007086|0.000203|0.007086|0.000203|34.975|0.01|0.007086|0.000203|0.7086|51|0.001457|59|0||0||||||||51|0||||
T|OPCO|202608|BEN|ODD|250|MXXNN|1|543.2|16|0|0|16|0|0|0|16|0|0|0|0|0.0098|0.000289|0.0098|0.000289|0.0098|0.000289|0.0298|0.000878|0.0898|0.002645|33.945|0.01|0.0098|0.000289|0.98|16|0.0001|50.9375|0||0||||||||16|0||||
T|OPCO|202608|BEN|ROUND|1000|MXXNN|3|10389|300|0|0|300|0|0|0|300|0|0|0|0|0.008539|0.000247|0.008539|0.000247|0.008539|0.000247|0.008539|0.000247|0.001872|0.000054|34.635|0.01|0.008539|0.000247|0.853867|100|0.002192|485|200|509.5|0||||||||300|0||||
T|OPCO|202608|BEN|ROUND|20000|MXXNN|1|23989|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000292|0.01|0.000292|-0.01|-0.000292|-0.03|-0.000875|-0.01|-0.000292|34.275|0.01|0.01|0.000292|1|0|||700|415|0||||||||700|0||||
T|OPCO|202608|BEN|ROUND|5000|MXXNN|1|6862|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.000233|-0.002|-0.000058|0.008|0.000233|-0.072|-0.002098|-0.072|-0.002098|34.315|0.01|0.008|0.000233|0.8|200|0.001|253|0||0||||||||200|0||||
T|OPCO|202608|BEP|ODD|1000|MXXNN|1|1648|50|0|0|50|0|0|0|0|50|0|0|0|0.0036|0.000109|0.0036|0.000109|0.0336|0.00102|-0.0264|-0.000801|-0.1864|-0.005656|32.955|0.01|0.0036|0.000109|0.36|32|0.005|1844|18|1847|0||||||||50|0||||
T|OPCO|202608|BEP|ROUND|10000|MXXNN|1|16740|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.001492|0.04|0.001194|0.04|0.001194|0.09|0.002686|-0.18|-0.005372|33.505|0.05|0.05|0.001492|1|0|||500|372|0||||||||500|0||||
T|OPCO|202608|BEPC|ODD|0|MXXNN|33|4376.02|130|0|0|130|0|0|0|130|0|0|0|0|0.027006|0.000802|0.027929|0.00083|0.029006|0.000862|0.039852|0.001184|0.00816|0.000242|33.667346|0.031923|0.026083|0.000775|0.81706|125|0.003037|139.44|5|145|0||||||||130|0||||
T|OPCO|202608|BEPC|ODD|1000|MXXNN|31|58844.27|1762|0|0|1762|0|0|0|1762|0|0|0|0|0.021746|0.000651|0.022461|0.000673|0.024385|0.00073|0.025185|0.000754|0.047631|0.001426|33.39714|0.02899|0.020724|0.000621|0.714883|1698|0.004289|144.53828|64|322.03125|0||||||||1762|0||||
T|OPCO|202608|BEPC|ODD|250|MXXNN|29|16688.33|495|0|0|495|0|0|0|495|0|0|0|0|0.022134|0.000657|0.022982|0.000682|0.027083|0.000803|0.014336|0.000425|0.014376|0.000426|33.712525|0.029374|0.022134|0.000657|0.75353|495|0.00362|147.69899|0||0||||||||495|0||||
T|OPCO|202608|BEPC|ROUND|1000|MXXNN|10|41241.03|1227|0|0|1227|0|0|0|1227|0|0|0|0|0.025043|0.000745|0.024228|0.000721|0.020324|0.000604|0.039199|0.001166|0.042663|0.001269|33.623207|0.039535|0.025043|0.000745|0.633425|1010|0.008803|227.752475|217|125.082949|0||||||||1145|82||||
T|OPCO|202608|BEPC|ROUND|10000|MXXNN|5|65610.86|1949|0|0|1949|0|0|0|1949|0|0|0|0|0.023879|0.000709|0.023879|0.000709|0.022227|0.00066|0.0104|0.000309|-0.066547|-0.001977|33.665218|0.028579|0.023879|0.000709|0.835548|1225|0.003739|253.55102|724|154.89779|0||||||||1552|397||||
T|OPCO|202608|BEPC|ROUND|20000|MXXNN|3|88249.86|2634|0|0|2634|0|0|0|2634|0|0|0|0|0.004712|0.000141|0.004712|0.000141|-0.005964|-0.000178|-0.007057|-0.000211|-0.030876|-0.000922|33.494746|0.018755|0.01349|0.000403|0.719271|1878|0.003692|212.290735|756|129.220899|0||||||||1700|934||||
T|OPCO|202608|BEPC|ROUND|5000|MXXNN|18|134428.41|3983|0|0|3983|0|0|0|3983|0|0|0|0|0.025523|0.000756|0.025523|0.000756|0.026178|0.000775|0.027913|0.000827|0.029784|0.000882|33.762577|0.033952|0.02416|0.000716|0.711587|2889|0.00675|242.722741|1094|289.238574|0||||||||3733|250||||
T|OPCO|202608|BEPC|ROUND|50000|MXXNN|1|124565.45|3769|0|0|3769|0|0|0|3769|0|0|0|0|0.029588|0.000896|0.029588|0.000896|0.029588|0.000896|0.019588|0.000593|-0.040412|-0.001223|33.035|0.03|0.029588|0.000896|0.986258|3269|0.000238|152.20465|500|145.8|0||||||||300|3469||||
T|OPCO|202608|BEPH|ODD|0|MXXNN|1|15.11|1|0|0|1|0|0|0|1|0|0|0|0|0.0898|0.005925|0.0898|0.005925|0.0898|0.005925|0.0898|0.005925|0.0898|0.005925|15.155|0.09|0.0898|0.005925|0.997778|1|0.0001|228|0||0||||||||1|0||||
T|OPCO|202608|BEPH|ODD|1000|MXXNN|1|1488.96|99|0|0|99|0|0|0|99|0|0|0|0|0.0098|0.000651|0.0098|0.000651|0.0098|0.000651|0.0098|0.000651|0.0098|0.000651|15.045|0.01|0.0098|0.000651|0.98|99|0.0001|160|0||0||||||||99|0||||
T|OPCO|202608|BEPH|ODD|250|MXXNN|1|786.24|52|0|0|52|0|0|0|52|0|0|0|0|0.0288|0.001907|0.0288|0.001907|0.0288|0.001907|0.0288|0.001907|0.0288|0.001907|15.1|0.04|0.0288|0.001907|0.72|52|0.0056|190|0||0||||||||52|0||||
T|OPCO|202608|BETA|ODD|1000|LNNNN|9|15243.87|653|216|0|437|0|0|75|0|0|0|227|135|-0.037712|-0.001601|-0.029108|-0.001236|0.007048|0.000299|0.033547|0.001424|-0.133272|-0.005657|23.559211||||||||||||||||||||6|334|135|1316233.745563
T|OPCO|202608|BETA|ODD|1000|LNYNN|1|1107.5|50|0|0|50|0|0|0|0|0|0|50|0|0.1|0.00452|0.1|0.00452|0.16|0.007232|0.15|0.00678|0.01|0.000452|22.125|0.67|0.05|0.00226|0.074627|50|0.31|103057.744775|0||0||||||||50|0|1|50|0|103057.744775
T|OPCO|202608|BETA|ODD|1000|LYNNN|1|1372.7|70|0|0|70|0|0|0|70|0|0|0|0|0.0202|0.001035|0.0202|0.001035|-0.0298|-0.001527|-0.0398|-0.002039|0.1102|0.005647|19.515|0.03|0.0202|0.001035|0.673333|70|0.0049|39|0||0||||||||70|0||||
T|OPCO|202608|BETA|ODD|1000|MXXNN|2|3605.6|155|0|0|155|0|0|0|155|0|0|0|0|0.028161|0.00121|0.028161|0.00121|0.028161|0.00121|0.047839|0.002055|0.161387|0.006932|23.282258|0.040645|0.028161|0.00121|0.692857|155|0.006242|258.645161|0||0||||||||155|0||||
T|OPCO|202608|BETA|ODD|250|LYNNN|1|617|25|0|0|25|0|0|0|25|0|0|0|0|0.0232|0.000935|0.0232|0.000935|-0.0468|-0.001886|0.0132|0.000532|0.2332|0.009399|24.81|0.04|0.0232|0.000935|0.58|25|0.0084|42|0||0||||||||25|0||||
T|OPCO|202608|BETA|ODD|250|MXXNN|1|567.25|25|0|0|25|0|0|0|25|0|0|0|0|0.049338|0.002178|0.049338|0.002178|0.049338|0.002178|-0.050662|-0.002236|-0.200662|-0.008857|22.655|0.07|0.049338|0.002178|0.704829|25|0.010331|526|0||0||||||||25|0||||
T|OPCO|202608|BETA|ROUND|1000|LNNNN|2|7320|300|0|0|300|0|0|0|0|0|1|199|100|-0.016767|-0.000688|-0.016767|-0.000688|0.0197|0.000808|-0.006667|-0.000273|-0.066233|-0.002716|24.386667||||||||||||||||||||2|102|91|130469.28
T|OPCO|202608|BETA|ROUND|1000|LNYNN|1|2515|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00159|0.06|0.002386|25.15|0.16|0|0|0|100|0.08|232|0||0||||||||100|0|1|0|0|232
T|OPCO|202608|BETA|ROUND|1000|LYNNN|1|2410|100|0|0|100|0|0|0|100|0|0|0|0|0.0544|0.002251|0.0544|0.002251|0.0744|0.003079|0.0444|0.001837|0.5044|0.020873|24.165|0.13|0.0544|0.002251|0.418462|100|0.0378|249|0||0||||||||100|0||||
T|OPCO|202608|BETA|ROUND|1000|MXXNN|11|38396.85|1575|0|0|1575|0|0|0|1435|140|0|0|0|0.050237|0.002061|0.050237|0.002061|0.071825|0.002947|0.07265|0.002981|0.018301|0.000751|24.370571|0.062476|0.052904|0.002171|0.846788|835|0.012683|442.065868|600|468|140|0.0218|4109||||||1535|0||||
T|OPCO|202608|BETA|ROUND|10000|LNNNN|1|10497.5|475|0|0|475|0|0|0|0|0|0|475|0|-0.01|-0.000453|-0.02|-0.000906|-0.05|-0.002264|-0.05|-0.002264|-0.03|-0.001359|22.08||||||||||||||||||||1|211|100|96759.738773
T|OPCO|202608|BETA|ROUND|10000|MXXNN|1|11615|500|0|0|500|0|0|0|500|0|0|0|0|0.08|0.00345|0.08|0.00345|0.1|0.004312|0.1|0.004312|0.08|0.00345|23.19|0.08|0.08|0.00345|1|0|||500|747|0||||||||100|400||||
T|OPCO|202608|BETA|ROUND|20000|LNYNN|1|24990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0076|0.000304|0.0076|0.000304|0.0076|0.000304|0.1576|0.006305|-0.4924|-0.0197|24.995|0.07|0.0076|0.000304|0.108571|1000|0.0312|61|0||0||||||||700|300|1|0|0|61
T|OPCO|202608|BETA|ROUND|20000|LYNNN|2|72540|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.074007|0.003058|0.074007|0.003058|0.079007|0.003265|0.144007|0.005951|0.439007|0.018141|24.2|0.11|0.104007|0.004298|0.945515|1550|0.005839|256.819355|1447|575.874223|3|0.02|577||||||1300|1697||||
T|OPCO|202608|BETA|ROUND|5000|LNNNN|1|5020|200|0|0|200|0|0|0|0|0|200|0|0|-0.04|-0.001596|-0.04|-0.001596|-0.01|-0.000399|-0.01|-0.000399|-0.07|-0.002793|25.065||||||||||||||||||||1|200|200|17691.894699
T|OPCO|202608|BETA|ROUND|5000|MXXNN|7|49772.5|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.0583|0.002517|0.0583|0.002517|0.095974|0.004144|0.136904|0.005911|0.078067|0.003371|23.159651|0.069535|0.0583|0.002517|0.838424|1250|0.009662|276.16|900|236.222222|0||||||||1400|750||||
T|OPCO|202608|BETR|ODD|250|LNYNN|1|995.22|54|0|0|54|0|0|0|54|0|0|0|0|0.06|0.003261|0.06|0.003261|0.06|0.003261|0.01|0.000543|-0.47|-0.025543|18.4|0.1|0.06|0.003261|0.6|54|0.02|43|0||0||||||||54|0|1|0|0|43
T|OPCO|202608|BETR|ODD|250|LYNNN|1|896.4|54|0|0|54|0|0|0|54|0|0|0|0|0.0732|0.004387|0.0732|0.004387|0.1132|0.006785|0.2032|0.012179|0.8832|0.052934|16.685|0.15|0.0732|0.004387|0.488|54|0.0384|39|0||0||||||||54|0||||
T|OPCO|202608|BETR|ROUND|1000|LNNNN|9|28606.53|1881|882|0|995|0|180|0|655|36|124|0|0|0.01593|0.000982|-0.015367|-0.000948|-0.00594|-0.000366|0.018623|0.001148|-0.097779|-0.00603|16.215568||||||||||||||||||||6|330|325|2306.498686
T|OPCO|202608|BETR|ROUND|1000|LNYNN|2|6951|420|0|0|420|0|0|0|420|0|0|0|0|0.001333|0.000081|0.001333|0.000081|0.101333|0.006138|-0.044381|-0.002688|0.027048|0.001638|16.507857|0.121429|0.001333|0.000081|0.01098|420|0.060048|43.571429|0||0||||||||420|0|2|0|0|43.571429
T|OPCO|202608|BETR|ROUND|1000|LYNNN|1|3788.84|218|0|0|218|0|0|0|218|0|0|0|0|0.0172|0.000936|0.0172|0.000936|0.1972|0.010732|0.1472|0.008011|0.1372|0.007467|18.375|0.05|0.0372|0.002024|0.744|218|0.0064|40|0||0||||||||100|118||||
T|OPCO|202608|BETR|ROUND|1000|MXXNN|2|2931|200|0|0|200|0|0|0|200|0|0|0|0|0.1121|0.007614|0.1121|0.007614|-0.0329|-0.002235|-0.0779|-0.005291|-0.0379|-0.002574|14.7225|0.135|0.1121|0.007614|0.83037|100|0.0229|412|100|530|0||||||||200|0||||
T|OPCO|202608|BETR|ROUND|10000|LNNNN|1|12607|700|0|0|697|0|490|207|0|0|0|0|0|0.08|0.004446|0.08|0.004446|0.08|0.004446|0.08|0.004446|0.07|0.00389|17.995||||||||||||||||||||1|700|700|1.016504
T|OPCO|202608|BETR|ROUND|10000|MXXNN|1|10500|700|0|0|700|0|0|0|700|0|0|0|0|0.042857|0.002862|0.042857|0.002862|-0.117143|-0.007823|-0.117143|-0.007823|0.062857|0.004197|14.975|0.05|0.042857|0.002862|0.857143|300|0.008333|88.75|400|92|0||||||||200|500||||
T|OPCO|202608|BETR|ROUND|5000|LNNNN|5|41158.67|2293|862|0|1431|0|0|0|0|736|695|0|0|-0.12232|-0.006865|-0.12232|-0.006865|-0.116953|-0.006564|-0.077163|-0.004331|-0.771447|-0.043299|17.816667||||||||||||||||||||3|220|180|9111.447201
T|OPCO|202608|BETR|ROUND|5000|LYNNN|2|13402.32|741|0|0|741|0|0|0|741|0|0|0|0|-0.041984|-0.002319|-0.037935|-0.002096|-0.061741|-0.003411|-0.037935|-0.002096|-0.224575|-0.012406|18.101923|0.030243|0.022794|0.001259|0.753681|300|0.0092|39|441|21|0||||||||400|341||||
T|OPCO|202608|BEX|ODD|1000|LNNNN|1|1481.6|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BEX|ROUND|1000|LNYNN|1|2087|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.002399|0.05|0.002399|0.07|0.003358|-0.01|-0.00048|-0.24|-0.011514|20.845|0.07|0.05|0.002399|0.714286|100|0.01|61|0||0||||||||100|0|1|0|0|61
T|OPCO|202608|BEX|ROUND|1000|MXXNN|1|2065|100|0|0|100|0|0|0|100|0|0|0|0|0.073154|0.003531|0.073154|0.003531|-0.036846|-0.001778|-0.026846|-0.001296|-0.326846|-0.015774|20.72|0.14|0.073154|0.003531|0.522529|100|0.033423|59|0||0||||||||100|0||||
T|OPCO|202608|BEX|ROUND|10000|MXXNN|3|47598.1|2120|0|0|2120|0|0|0|2120|0|0|0|0|0.069352|0.003083|0.103314|0.004592|0.166569|0.007404|0.175578|0.007805|0.55421|0.024635|22.496934|0.09|0.069352|0.003083|0.770577|2120|0.010324|48.410377|0||0||||||||2020|100||||
T|OPCO|202608|BEX|ROUND|20000|LNNNN|1|33660|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|-0.25|-0.011126|-0.83|-0.036938|22.47||||||||||||||||||||1|0|0|9373.848889
T|OPCO|202608|BEX|ROUND|20000|LYNNN|1|36975|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.04|0.001624|0.04|0.001624|0.07|0.002842|-0.1|-0.00406|-0.11|-0.004466|24.63|0.04|0.04|0.001624|1|0|||1500|28|0||||||||1500|0||||
T|OPCO|202608|BEX|ROUND|5000|LNNNN|1|5232.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|-0.01|-0.000478|0.12|0.005732|0.05|0.002388|-0.27|-0.012897|20.935||||||||||||||||||||1|0|0|88
T|OPCO|202608|BEZ|ROUND|1000|LNNNN|4|17893.14|1818|1402|0|416|0|0|0|0|222|194|0|0|-0.003365|-0.000352|0.033942|0.003547|0.151298|0.01581|0.06|0.00627|0.402644|0.042074|9.57||||||||||||||||||||1|224|224|10955.637883
T|OPCO|202608|BEZ|ROUND|1000|LYNNN|7|32154.62|3119|0|0|3119|0|0|0|3119|0|0|0|0|0.033298|0.003238|0.019543|0.001901|0.013625|0.001325|-0.069296|-0.00674|0.02726|0.002651|10.281791|0.04571|0.030188|0.002936|0.660413|2740|0.008835|43.478102|379|57|0||||||||3119|0||||
T|OPCO|202608|BEZ|ROUND|1000|MXXNN|7|26732.81|2548|0|0|2548|0|0|0|2548|0|0|0|0|0.036921|0.003511|0.035238|0.003351|0.020418|0.001942|0.005285|0.000503|0.207251|0.019711|10.514617|0.055286|0.034566|0.003287|0.625223|1915|0.013785|48.363446|633|47.687204|0||||||||2548|0||||
T|OPCO|202608|BEZ|ROUND|20000|LNNNN|1|20717.87|1949|0|0|1949|0|0|0|1949|0|0|0|0|-0.000164|-0.000015|0.01|0.000941|-0.31|-0.029176|-0.9|-0.084706|-0.54|-0.050824|10.625||||||||||||||||||||1|1949|1949|29.595077
T|OPCO|202608|BEZ|ROUND|5000|LNNNN|3|20471.08|2116|0|0|2116|0|0|0|0|1584|532|0|0|-0.008904|-0.000919|0.025766|0.00266|0.069017|0.007124|0.041399|0.004273|0.051909|0.005358|9.687401||||||||||||||||||||3|584|584|10199.957917
T|OPCO|202608|BEZ|ROUND|5000|LYNNN|2|10887|924|0|0|924|0|0|0|924|0|0|0|0|0.06607|0.00578|0.06607|0.00578|0.024771|0.002167|-0.068216|-0.005968|0.239057|0.020913|11.431169|0.075584|0.06607|0.00578|0.874124|444|0.0099|66|480|43.375|0||||||||924|0||||
T|OPCO|202608|BEZ|ROUND|5000|MXXNN|2|10454.4|924|0|0|924|0|0|0|924|0|0|0|0|0.057792|0.005092|0.082597|0.007278|0.075325|0.006637|0.183117|0.016135|-0.097273|-0.008571|11.348896|0.069221|0.057792|0.005092|0.834897|480|0.011|56|444|42|0||||||||924|0||||
T|OPCO|202608|BF.A|ODD|0|MXXNN|1|173.28|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002769|28.89|0.02|0|0|0|6|0.01|45|0||0||||||||6|0||||
T|OPCO|202608|BF.B|ODD|0|MXXNN|1|28.2|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000262|0.0074|0.000262|0.0074|0.000262|0.0074|0.000262|0.0074|0.000262|28.205|0.01|0.0074|0.000262|0.74|1|0.0013|52|0||0||||||||1|0||||
T|OPCO|202608|BF.B|ODD|250|MXXNN|1|671.76|24|0|0|24|0|0|0|24|0|0|0|0|0.01|0.000357|0.01|0.000357|0|0|0|0|0.09|0.003217|27.975|0.03|0.01|0.000357|0.333333|24|0.01|216|0||0||||||||24|0||||
T|OPCO|202608|BF.B|ROUND|1000|MXXNN|1|3584.7|126|0|0|126|0|0|0|126|0|0|0|0|0.008|0.000281|0.008|0.000281|0.018|0.000633|0.018|0.000633|0.018|0.000633|28.445|0.01|0.008|0.000281|0.8|126|0.001|169|0||0||||||||126|0||||
T|OPCO|202608|BF.B|ROUND|20000|MXXNN|1|33755.4|1197|0|0|1197|0|0|0|1197|0|0|0|0|0.02|0.000709|0.01|0.000354|0.1|0.003545|0.09|0.00319|-0.08|-0.002836|28.21|0.02|0.02|0.000709|1|0|||1197|510|0||||||||1197|0||||
T|OPCO|202608|BFAM|ODD|0|MXXNN|2|219.73|3|0|0|3|0|0|0|3|0|0|0|0|0.152667|0.002083|0.152667|0.002083|0.152667|0.002083|0.172667|0.002356|-0.010667|-0.000146|73.301667|0.203333|0.152667|0.002083|0.75082|3|0.025333|162.666667|0||0||||||||3|0||||
T|OPCO|202608|BFAM|ODD|1000|MXXNN|2|5472.32|76|0|0|76|0|0|0|76|0|0|0|0|0.144697|0.002007|0.144697|0.002007|0.132461|0.001837|0.096934|0.001344|0.142066|0.00197|72.103092|0.197763|0.144697|0.002007|0.73167|76|0.026533|144.986842|0||0||||||||76|0||||
T|OPCO|202608|BFAM|ODD|250|MXXNN|2|1444.12|20|0|0|20|0|0|0|20|0|0|0|0|0.06616|0.000916|0.06616|0.000916|0.06616|0.000916|0.07216|0.000999|0.08016|0.001109|72.252|0.092|0.06616|0.000916|0.71913|20|0.01292|130.2|0||0||||||||20|0||||
T|OPCO|202608|BFH|ODD|1000|LYNNN|1|1079.6|10|0|0|10|0|0|0|10|0|0|0|0|0.2298|0.002131|0.2298|0.002131|0.2298|0.002131|0.0998|0.000925|0.3198|0.002965|107.845|0.23|0.2298|0.002131|0.99913|10|0.0001|44|0||0||||||||10|0||||
T|OPCO|202608|BFH|ODD|10000|LNYNN|1|10028|92|0|0|92|0|0|0|92|0|0|0|0|0.052609|0.000483|0.052609|0.000483|0.052609|0.000483|0.052609|0.000483|0.032609|0.000299|108.94|0.22|0.062609|0.000575|0.284585|92|0.078696|46.195652|0||0||||||||92|0|1|45|45|46.195652
T|OPCO|202608|BFH|ODD|250|LYNNN|2|1552.32|14|0|0|14|0|0|0|14|0|0|0|0|1.2799|0.011526|1.2799|0.011526|1.2799|0.011526|1.2849|0.011572|1.6999|0.015309|111.04|2.37|1.2799|0.011526|0.540042|14|0.54505|46|0||0||||||||14|0||||
T|OPCO|202608|BFH|ROUND|20000|LNNNN|4|108141|999|0|0|749|0|0|0|24|225|0|200|300|0.464887|0.00428|0.469372|0.004321|0.293778|0.002704|-0.044433|-0.000409|-0.619973|-0.005707|108.626509||||||||||||||||||||3|670|670|218435.924604
T|OPCO|202608|BFLY|ODD|250|LNNNN|1|496.26|54|0|0|54|0|0|0|0|0|0|54|0|-0.01|-0.001087|-0.01|-0.001087|-0.04|-0.004348|-0.05|-0.005435|-0.05|-0.005435|9.2||||||||||||||||||||1|54|54|208089.65156
T|OPCO|202608|BFLY|ROUND|1000|LYNNN|2|3608.2|440|0|0|440|0|0|0|440|0|0|0|0|0.006183|0.000758|0.006183|0.000758|0.006183|0.000758|0.006183|0.000758|0.034365|0.00421|8.161818|0.01|0.006183|0.000758|0.618273|440|0.001909|55.681818|0||0||||||||440|0||||
T|OPCO|202608|BFLY|ROUND|1000|MXXNN|2|2991|350|0|0|350|0|0|0|350|0|0|0|0|0.006807|0.000796|-0.001765|-0.000206|-0.013193|-0.001543|-0.013193|-0.001543|-0.021765|-0.002545|8.550714|0.01|0.006807|0.000796|0.680686|350|0.001597|51.857143|0||0||||||||350|0||||
T|OPCO|202608|BFLY|ROUND|10000|LNNNN|1|10176|1200|0|0|1200|0|0|0|0|0|0|86|1114|-0.01|-0.001181|-0.01|-0.001181|0.006883|0.000813|0.023967|0.00283|-0.085633|-0.01011|8.47||||||||||||||||||||1|691|470|360101.468538
T|OPCO|202608|BFLY|ROUND|10000|MXXNN|1|14886|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.005118|0.000619|0.005118|0.000619|-0.014882|-0.001801|0.025118|0.003039|0.045118|0.005459|8.265|0.01|0.005118|0.000619|0.5118|1800|0.002441|2711|0||0||||||||1800|0||||
T|OPCO|202608|BFLY|ROUND|20000|MXXNN|1|20713.29|2249|0|0|2249|0|0|0|2249|0|0|0|0|0.005518|0.000599|0.005518|0.000599|0.005518|0.000599|0.005518|0.000599|0.105518|0.011451|9.215|0.01|0.025518|0.002769|2.551845|55|0.0001|235|200|241.5|1994|0.008754|248.130391||||||100|155||||
T|OPCO|202608|BFLY|ROUND|5000|MXXNN|1|7872|800|0|0|800|0|0|0|800|0|0|0|0|0.0098|0.000996|0.0098|0.000996|0.0098|0.000996|0.0098|0.000996|-0.0102|-0.001037|9.835|0.01|0.0098|0.000996|0.98|800|0.0001|286|0||0||||||||800|0||||
T|OPCO|202608|BFLY|ROUND|50000|MXXNN|1|57330|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.01|0.00122|0.01|0.00122|0.01|0.00122|0.01|0.00122|0.03|0.003661|8.195|0.01|0.01|0.00122|1|0|||7000|44|0||||||||7000|0||||
T|OPCO|202608|BFS|ODD|1000|MXXNN|1|2964.09|87|0|0|87|0|0|0|87|0|0|0|0|0.0898|0.002632|0.0898|0.002632|0.0898|0.002632|0.0898|0.002632|0.0698|0.002046|34.115|0.09|0.0898|0.002632|0.997778|87|0.0001|28|0||0||||||||87|0||||
T|OPCO|202608|BG|ODD|0|MXXNN|2|214.19|2|0|0|2|0|0|0|2|0|0|0|0|0.1298|0.001211|0.1298|0.001211|0.0998|0.000931|0.0898|0.000838|-0.0102|-0.000095|107.16|0.13|0.1298|0.001211|0.998462|2|0.0001|126.5|0||0||||||||2|0||||
T|OPCO|202608|BG|ODD|1000|LNNNN|2|9092|80|40|0|40|0|0|0|0|0|0|40|0|-0.07|-0.000615|-0.14|-0.00123|-0.14|-0.00123|0.09|0.000791|0.1|0.000879|113.775||||||||||||||||||||1|6|0|162375
T|OPCO|202608|BG|ODD|250|MXXNN|1|470.44|4|0|0|4|0|0|0|4|0|0|0|0|0.0574|0.000488|0.0574|0.000488|0.0574|0.000488|-0.1226|-0.001042|-0.0926|-0.000787|117.65|0.08|0.0574|0.000488|0.7175|4|0.0113|26|0||0||||||||4|0||||
T|OPCO|202608|BG|ROUND|10000|MXXNN|1|11283|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.000443|0.05|0.000443|0.07|0.00062|0.17|0.001506|0.09|0.000797|112.855|0.05|0.05|0.000443|1|0|||100|396|0||||||||100|0||||
T|OPCO|202608|BG|ROUND|50000|LNNNN|1|106780|1000|0|0|1000|0|1000|0|0|0|0|0|0|0.14|0.00131|0.13|0.001216|0.26|0.002433|-0.45|-0.004211|-0.69|-0.006456|106.87||||||||||||||||||||1|1000|1000|0.21164
T|OPCO|202608|BGB|ROUND|10000|MXXNN|1|11310|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.01|0.000885|11.305|0.01|0.01|0.000885|1|0|||1000|290|0||||||||1000|0||||
T|OPCO|202608|BGB|ROUND|20000|MXXNN|2|61965|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.009273|0.000823|0.009273|0.000823|0.009273|0.000823|0.009273|0.000823|0.009273|0.000823|11.261364|0.01|0.009273|0.000823|0.927273|2000|0.001|318|3500|329|0||||||||3800|1700||||
T|OPCO|202608|BGB|ROUND|5000|MXXNN|1|8385|750|0|0|750|0|0|0|750|0|0|0|0|0.0082|0.000733|0.0082|0.000733|0.0082|0.000733|0.0082|0.000733|0.0082|0.000733|11.185|0.01|0.0082|0.000733|0.82|750|0.0009|296|0||0||||||||750|0||||
T|OPCO|202608|BGDE|ROUND|50000|LNNNN|1|64575.8|8846|8846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|OPCO|202608|BGIG|ROUND|10000|MXXNN|1|10828.6|290|0|0|290|0|0|0|290|0|0|0|0|0.016|0.000428|0.026|0.000696|0.016|0.000428|0.006|0.000161|-0.044|-0.001178|37.35|0.02|0.016|0.000428|0.8|290|0.002|546|0||0||||||||290|0||||
T|OPCO|202608|BGIG|ROUND|50000|MXXNN|1|165656.4|4440|0|0|4440|0|0|0|4440|0|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|0.02|0.000536|37.305|0.01|0|0|0|4440|0.005|118|0||0||||||||400|4040||||
T|OPCO|202608|BGS|ROUND|1000|LYNNN|1|1044|300|0|0|300|0|0|0|300|0|0|0|0|0.0078|0.002238|0.0078|0.002238|0.0078|0.002238|0.0078|0.002238|0.0078|0.002238|3.485|0.01|0.0078|0.002238|0.78|300|0.0011|406|0||0||||||||300|0||||
T|OPCO|202608|BGS|ROUND|1000|MXXNN|3|12772.72|3648|0|0|3648|0|0|0|2648|1000|0|0|0|0.005562|0.001588|0.005562|0.001588|0.005562|0.001588|0.005562|0.001588|0.000079|0.000023|3.503553|0.01|0.005562|0.001588|0.556195|2248|0.003601|1640.953737|1400|351|0||||||||3648|0||||
T|OPCO|202608|BGS|ROUND|250|MXXNN|2|1308.72|368|0|0|368|0|0|0|368|0|0|0|0|0.0078|0.00219|0.0078|0.00219|0.0078|0.00219|0.0078|0.00219|0.0078|0.00219|3.561304|0.01|0.0078|0.00219|0.78|368|0.0011|286.586957|0||0||||||||368|0||||
T|OPCO|202608|BGT|ROUND|10000|MXXNN|1|19383|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.02|0.00183|0.02|0.00183|0.02|0.00183|0.02|0.00183|0.02|0.00183|10.93|0.02|0.02|0.00183|1|0|||1775|471|0||||||||1775|0||||
T|OPCO|202608|BGT|ROUND|20000|MXXNN|1|22354.12|2066|0|0|2066|0|0|0|2066|0|0|0|0|0.010057|0.000929|0.010057|0.000929|0.010057|0.000929|0.010057|0.000929|0.000057|0.000005|10.83|0.02|0.030057|0.002775|1.502846|0|||858|360.902098|1208|0.0086|363||||||400|458||||
T|OPCO|202608|BGY|ROUND|1000|MXXNN|1|1074.85|185|0|0|185|0|0|0|185|0|0|0|0|0.01|0.00172|0.01|0.00172|0.01|0.00172|0.01|0.00172|0.01|0.00172|5.815|0.01|0.01|0.00172|1|0|||185|609|0||||||||185|0||||
T|OPCO|202608|BGY|ROUND|10000|LYNNN|1|18146.76|3118|0|0|3118|0|0|0|3118|0|0|0|0|0.01|0.00172|0.01|0.00172|0.01|0.00172|0.01|0.00172|0.01|0.00172|5.815|0.01|0.01|0.00172|1|0|||3118|86|0||||||||1700|1418||||
T|OPCO|202608|BGY|ROUND|20000|LYNNN|2|50121.48|8556|0|0|8556|0|0|0|4556|4000|0|0|0|0.009968|0.001703|0.009968|0.001703|0.009968|0.001703|0.009968|0.001703|0.009968|0.001703|5.85305|0.01|0.009968|0.001703|0.99683|1356|0.0001|101|7200|788.694444|0||||||||5700|2856||||
T|OPCO|202608|BGY|ROUND|5000|LYNNN|1|9440|1600|0|0|1600|0|0|0|0|1600|0|0|0|0.0082|0.001391|0.0082|0.001391|0.0082|0.001391|0.0082|0.001391|0.0082|0.001391|5.895|0.01|0.0082|0.001391|0.82|1600|0.0009|1911|0||0||||||||1600|0||||
T|OPCO|202608|BH|ODD|1000|LNYNN|1|3938.8|10|0|0|10|0|0|0|10|0|0|0|0|0.51|0.001296|0.51|0.001296|0.47|0.001194|0.46|0.001169|0.04|0.000102|393.625|3.45|0.51|0.001296|0.147826|10|1.47|47|0||0||||||||10|0|1|0|0|47
T|OPCO|202608|BHC|ROUND|1000|LYNNN|1|3810|600|0|0|600|0|0|0|600|0|0|0|0|0.007022|0.00111|0.007022|0.00111|0.007022|0.00111|0.007022|0.00111|-0.032978|-0.005214|6.325|0.01|0.007022|0.00111|0.7022|600|0.001489|59|0||0||||||||600|0||||
T|OPCO|202608|BHC|ROUND|10000|LYNNN|1|13400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.007078|0.001045|0.007078|0.001045|0.007078|0.001045|0.027078|0.003997|-0.032922|-0.004859|6.775|0.01|0.007078|0.001045|0.7078|2000|0.001461|55|0||0||||||||2000|0||||
T|OPCO|202608|BHC|ROUND|10000|MXXNN|1|16750|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0072|0.001075|0.0072|0.001075|-0.0028|-0.000418|-0.0028|-0.000418|0.0472|0.00705|6.695|0.01|0.0072|0.001075|0.72|2500|0.0014|86|0||0||||||||900|1600||||
T|OPCO|202608|BHC|ROUND|5000|LYNNN|1|8996|1384|0|0|1384|0|0|0|1384|0|0|0|0|0.0036|0.000562|0.0036|0.000562|0.0036|0.000562|-0.0564|-0.008806|-0.0764|-0.011928|6.405|0.01|0.0036|0.000562|0.36|1384|0.0032|51|0||0||||||||1384|0||||
T|OPCO|202608|BHE|ODD|0|MXXNN|16|2284.2|30|0|0|30|0|0|0|30|0|0|0|0|0.166584|0.002182|0.166584|0.002182|0.169251|0.002217|0.043917|0.000575|0.004917|0.000064|76.358833|0.437667|0.166584|0.002182|0.380619|30|0.135541|151.4|0||0||||||||30|0||||
T|OPCO|202608|BHE|ODD|1000|MXXNN|10|20708.41|268|0|0|268|0|0|0|268|0|0|0|0|0.187825|0.002433|0.187825|0.002433|0.184019|0.002384|0.202937|0.002629|0.33678|0.004362|77.199086|0.240187|0.187825|0.002433|0.781997|268|0.026181|173.335821|0||0||||||||268|0||||
T|OPCO|202608|BHE|ODD|250|MXXNN|3|1934.77|26|0|0|26|0|0|0|26|0|0|0|0|0.181354|0.002437|0.181354|0.002437|0.181354|0.002437|0.188662|0.002535|0.272508|0.003661|74.429808|0.381154|0.181354|0.002437|0.475802|26|0.0999|163.576923|0||0||||||||26|0||||
T|OPCO|202608|BHE|ROUND|5000|LNNNN|1|8443.64|116|0|0|116|0|116|0|0|0|0|0|0|-0.22|-0.003034|-0.19|-0.002621|-0.15|-0.002069|0.31|0.004276|0.49|0.006759|72.5||||||||||||||||||||1|0|0|0.111874
T|OPCO|202608|BHF|ODD|0|MXXNN|1|179.79|3|0|0|3|0|0|0|3|0|0|0|0|0.0898|0.001497|0.0898|0.001497|0.0598|0.000997|0.0998|0.001664|0.0998|0.001664|59.975|0.09|0.0898|0.001497|0.997778|3|0.0001|261|0||0||||||||3|0||||
T|OPCO|202608|BHF|ODD|1000|LYNNN|1|4938.4|80|0|0|80|0|0|0|80|0|0|0|0|0.056814|0.000921|0.056814|0.000921|0.076814|0.001245|0.076814|0.001245|0.086814|0.001407|61.69|0.06|0.056814|0.000921|0.9469|80|0.001593|57|0||0||||||||80|0||||
T|OPCO|202608|BHF|ODD|250|MXXNN|1|413.6|8|0|0|8|0|0|0|8|0|0|0|0|0.0288|0.000557|0.0288|0.000557|0.0288|0.000557|0.0188|0.000363|0.0288|0.000557|51.72|0.04|0.0288|0.000557|0.72|8|0.0056|356|0||0||||||||8|0||||
T|OPCO|202608|BHF|ROUND|10000|LNYNN|1|15102.84|254|0|0|254|0|0|0|0|0|0|254|0|0.03|0.000505|0.02|0.000336|0.02|0.000336|0.02|0.000336|0.02|0.000336|59.45|0.08|0.02|0.000336|0.25|254|0.03|83296.314961|0||0||||||||254|0|1|254|254|83296.314961
T|OPCO|202608|BHFAL|ROUND|1000|MXXNN|1|3950|250|0|0|250|0|0|0|250|0|0|0|0|0.008|0.000506|0.008|0.000506|0.008|0.000506|0.008|0.000506|0.008|0.000506|15.805|0.01|0.008|0.000506|0.8|250|0.001|550|0||0||||||||250|0||||
T|OPCO|202608|BHFAN|ROUND|1000|LNNNN|1|1744.92|148|0|0|148|0|0|0|0|0|0|148|0|-0.01|-0.000849|-0.01|-0.000849|-0.01|-0.000849|-0.01|-0.000849|-0.01|-0.000849|11.78||||||||||||||||||||1|0|0|50942
T|OPCO|202608|BHFAN|ROUND|10000|LNNNN|2|23228.35|2079|1155|0|924|0|24|0|0|100|0|0|800|-0.048918|-0.004377|-0.041342|-0.0037|-0.05|-0.004474|-0.05|-0.004474|-0.041342|-0.0037|11.175||||||||||||||||||||1|1550|1050|2721922.245883
T|OPCO|202608|BHFAN|ROUND|10000|LNYNN|2|28232.1|2540|1270|0|1270|0|0|0|1270|0|0|0|0|0|0|0|0|0.05|0.0045|0.1|0.009001|0.41|0.036904|11.11|0.02|0|0|0|1270|0.01|26|0||0||||||||1270|0|1|200|0|26
T|OPCO|202608|BHFAN|ROUND|10000|LYNNN|2|23165.98|2079|0|0|1155|0|0|0|26|1129|0|0|0|0.02955|0.002654|0.02955|0.002654|0.078424|0.007042|0.107749|0.009676|0.400996|0.036009|11.1359|0.02955|0.02955|0.002654|1|0|||1155|3743.458874|0||||||||1300|29||||
T|OPCO|202608|BHFAN|ROUND|20000|LNYNN|1|25287.8|2270|0|0|2270|0|0|0|2270|0|0|0|0|0.01|0.000898|0|0|-0.02|-0.001795|-0.02|-0.001795|-0.05|-0.004488|11.14|0.02|0|0|0|2270|0.01|603|0||0||||||||800|1470|1|100|100|603
T|OPCO|202608|BHFAP|ROUND|1000|LYNNN|1|3741.79|269|0|0|269|0|0|0|269|0|0|0|0|0.0376|0.002698|0.0376|0.002698|0.0376|0.002698|0.0376|0.002698|0.0376|0.002698|13.935|0.05|0.0376|0.002698|0.752|269|0.0062|223|0||0||||||||269|0||||
T|OPCO|202608|BHK|ROUND|1000|MXXNN|1|4121.6|460|0|0|460|0|0|0|460|0|0|0|0|0.008|0.000892|0.008|0.000892|0.008|0.000892|0.008|0.000892|0.028|0.003123|8.965|0.01|0.008|0.000892|0.8|460|0.001|488|0||0||||||||460|0||||
T|OPCO|202608|BHK|ROUND|10000|MXXNN|2|32185|3500|0|0|3500|0|0|0|1500|2000|0|0|0|0.0082|0.000892|0.0082|0.000892|0.0082|0.000892|0.0082|0.000892|-0.000371|-0.00004|9.190714|0.01|0.0082|0.000892|0.82|3500|0.0009|1781.714286|0||0||||||||3500|0||||
T|OPCO|202608|BHK|ROUND|5000|MXXNN|1|6289.92|702|0|0|702|0|0|0|702|0|0|0|0|0.01|0.001115|0.01|0.001115|0.01|0.001115|0.01|0.001115|0.01|0.001115|8.965|0.01|0.01|0.001115|1|0|||702|554|0||||||||702|0||||
T|OPCO|202608|BHK|ROUND|50000|MXXNN|1|51852|5800|0|0|5800|0|0|0|5800|0|0|0|0|-0.010359|-0.001159|-0.010359|-0.001159|-0.010359|-0.001159|-0.010359|-0.001159|-0.030359|-0.003398|8.935|0.01|0.009641|0.001079|0.964138|300|0.003467|645.333333|5500|634.972727|0||||||||4600|1200||||
T|OPCO|202608|BHP|ODD|0|MXXNN|4|659.07|7|0|0|7|0|0|0|7|0|0|0|0|0.030971|0.000329|0.005257|0.000056|-0.000457|-0.000005|-0.123314|-0.001309|-0.120457|-0.001279|94.170714|0.044286|0.030971|0.000329|0.699355|7|0.006657|305|0||0||||||||7|0||||
T|OPCO|202608|BHP|ODD|1000|MXXNN|5|11998.8|137|0|0|137|0|0|0|97|40|0|0|0|0.02453|0.00028|0.02453|0.00028|0.018691|0.000213|-0.039923|-0.000456|-0.002112|-0.000024|87.586058|0.030511|0.015771|0.00018|0.51689|137|0.00737|1056.79562|0||0||||||||137|0||||
T|OPCO|202608|BHP|ODD|250|MXXNN|11|6461.18|71|0|0|71|0|0|0|71|0|0|0|0|0.029743|0.000327|0.026504|0.000291|0.003123|0.000034|0.068616|0.000754|0.093405|0.001026|91.003099|0.044789|0.029743|0.000327|0.664075|71|0.007523|312.746479|0||0||||||||71|0||||
T|OPCO|202608|BHP|ODD|5000|MXXNN|1|5328.4|55|0|0|55|0|0|0|55|0|0|0|0|0.0398|0.000411|0.0498|0.000514|0.0098|0.000101|0.0098|0.000101|-0.0102|-0.000105|96.86|0.04|0.0398|0.000411|0.995|55|0.0001|412|0||0||||||||55|0||||
T|OPCO|202608|BHP|ROUND|10000|MXXNN|1|13578|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.000331|0.03|0.000331|-0.01|-0.00011|0.08|0.000884|0.13|0.001436|90.535|0.03|0.03|0.000331|1|0|||150|292|0||||||||150|0||||
T|OPCO|202608|BHP|ROUND|20000|MXXNN|1|29133|300|0|0|300|0|0|0|300|0|0|0|0|0.0146|0.00015|0.0146|0.00015|0.0546|0.000562|0.0846|0.000871|0.1046|0.001077|97.12|0.02|0.0146|0.00015|0.73|300|0.0027|450|0||0||||||||300|0||||
T|OPCO|202608|BHP|ROUND|5000|MXXNN|1|9651|100|0|0|100|0|0|0|100|0|0|0|0|0.0212|0.00022|0.0212|0.00022|0.0112|0.000116|0.0112|0.000116|-0.0088|-0.000091|96.485|0.05|0.0212|0.00022|0.424|100|0.0144|223|0||0||||||||100|0||||
T|OPCO|202608|BHV|ROUND|10000|LNNNN|2|25650|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|890|9|
T|OPCO|202608|BHV|ROUND|10000|LNYNN|1|12800|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|BHVN|ODD|0|MXXNN|2|172.4|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.000695|0.01|0.000695|0|0|-0.005|-0.000348|0.045|0.003128|14.385|0.046667|0.01|0.000695|0.214286|12|0.018333|128|0||0||||||||12|0||||
T|OPCO|202608|BHVN|ODD|250|LYNNN|1|716|50|0|0|50|0|0|0|50|0|0|0|0|0.015|0.001048|0.015|0.001048|0.015|0.001048|-0.005|-0.000349|-0.165|-0.01153|14.31|0.02|0.015|0.001048|0.75|50|0.0025|53|0||0||||||||50|0||||
T|OPCO|202608|BHVN|ROUND|1000|MXXNN|2|5374.36|373|0|0|373|0|0|0|373|0|0|0|0|0.017855|0.001239|0.017855|0.001239|0.003941|0.000274|0.003941|0.000274|-0.034316|-0.002382|14.407748|0.02|0.017855|0.001239|0.892761|200|0.002|479|173|130|0||||||||373|0||||
T|OPCO|202608|BHVN|ROUND|10000|MXXNN|1|13730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.036592|0.002659|0.036592|0.002659|0.006592|0.000479|-0.033408|-0.002428|-0.083408|-0.006062|13.76|0.06|0.036592|0.002659|0.609867|1000|0.011704|439|0||0||||||||300|700||||
T|OPCO|202608|BHYP|ROUND|50000|MXXNN|1|64080|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0.06|0.001499|-0.23|-0.005746|-0.11|-0.002748|-0.32|-0.007995|40.025|0.05|-0.03|-0.00075|-0.6|1600|0.04|410.81875|0||0||||||||300|1300||||
T|OPCO|202608|BIAF|ROUND|1000|LNNNN|2|5442.65|1094|547|0|547|0|0|0|52|0|0|0|495|-0.016654|-0.003321|-0.016654|-0.003321|-0.016654|-0.003321|0.037642|0.007506|0.001444|0.000288|5.015||||||||||||||||||||1|67|52|6152672.241316
T|OPCO|202608|BIB|ROUND|50000|LNNNN|1|78712.5|750|0|0|750|0|0|0|0|0|0|750|0|0.15|0.001432|0.19|0.001814|0.33|0.003151|0.39|0.003724|0.72|0.006875|104.725||||||||||||||||||||1|20|0|174630.057719
T|OPCO|202608|BIB|ROUND|50000|MXXNN|1|62640|600|0|0|600|0|0|0|600|0|0|0|0|0.305|0.002916|0.295|0.002821|0.265|0.002534|0.475|0.004542|1.405|0.013435|104.58|0.36|0.335|0.003203|0.930556|600|0.0125|125.333333|0||0||||||||400|200||||
T|OPCO|202608|BIBL|ODD|0|MXXNN|1|55.36|1|0|0|1|0|0|0|1|0|0|0|0|0.035|0.000632|0.035|0.000632|0.025|0.000451|-0.015|-0.000271|-0.025|-0.000451|55.385|0.05|0.035|0.000632|0.7|1|0.0075|157|0||0||||||||1|0||||
T|OPCO|202608|BIBL|ROUND|20000|MXXNN|1|28635.66|513|0|0|513|0|0|0|513|0|0|0|0|0|0|0|0|-0.02|-0.000358|-0.02|-0.000358|-0.02|-0.000358|55.805|0.03|0|0|0|513|0.015|164|0||0||||||||500|13||||
T|OPCO|202608|BIDU|ODD|0|MXXNN|1|219.42|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|0.19|0.001731|109.74|0.06|0|0|0|2|0.03|277|0||0||||||||2|0||||
T|OPCO|202608|BIDU|ODD|1000|LYNNN|3|9886.13|97|0|0|97|0|0|0|97|0|0|0|0|0.087996|0.000863|0.087996|0.000863|0.093357|0.000916|0.266449|0.002614|0.454594|0.00446|101.917732|0.092371|0.087996|0.000863|0.952634|97|0.002188|42.340206|0||0||||||||97|0||||
T|OPCO|202608|BIDU|ODD|1000|MXXNN|3|10419.25|107|0|0|107|0|0|0|107|0|0|0|0|0.024223|0.000249|0.024223|0.000249|0.163756|0.001682|0.006747|0.000069|0.022167|0.000228|97.329065|0.161495|0.024223|0.000249|0.149993|107|0.068636|38.009346|0||0||||||||107|0||||
T|OPCO|202608|BIDU|ODD|5000|LYNNN|2|11520.55|113|0|0|113|0|0|0|113|0|0|0|0|0.041434|0.000407|0.030814|0.000303|0.076743|0.000754|0.058867|0.000578|-0.090336|-0.000887|101.827389|0.05|0.041434|0.000407|0.828673|113|0.004283|49.681416|0||0||||||||113|0||||
T|OPCO|202608|BIDU|ROUND|10000|LNNNN|1|13386|120|0|0|120|0|0|0|120|0|0|0|0|-0.07|-0.000627|-0.08|-0.000716|-0.08|-0.000716|-0.58|-0.005192|-3.26|-0.029185|111.7||||||||||||||||||||1|0|0|921.002621
T|OPCO|202608|BIDU|ROUND|10000|MXXNN|3|52548.3|530|0|0|530|0|0|0|530|0|0|0|0|0.060064|0.000606|0.04063|0.00041|0.135158|0.001363|0.234592|0.002366|0.685536|0.006914|99.15434|0.081132|0.060064|0.000606|0.740326|530|0.010534|342.773585|0||0||||||||450|80||||
T|OPCO|202608|BIDU|ROUND|20000|LYNNN|2|61746.84|554|0|0|554|0|0|0|554|0|0|0|0|0.086615|0.000777|0.086615|0.000777|0.08481|0.000761|0.018565|0.000166|-0.017681|-0.000159|111.517536|0.078682|0.068908|0.000618|0.875772|327|0.00828|64|227|26|0||||||||527|27||||
T|OPCO|202608|BIDU|ROUND|20000|MXXNN|5|149307.6|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.05857|0.000589|0.055904|0.000562|0.017904|0.00018|0.072837|0.000732|0.270304|0.002716|99.520933|0.084533|0.05857|0.000589|0.692867|1237|0.015742|276.838319|263|667.692015|0||||||||800|700||||
T|OPCO|202608|BIDU|ROUND|5000|MXXNN|1|9139|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000437|0.04|0.000437|0.12|0.001312|0.11|0.001203|-0.52|-0.005685|91.465|0.15|0.15|0.00164|1|0|||100|498|0||||||||100|0||||
T|OPCO|202608|BIDU|ROUND|50000|MXXNN|1|55631.1|590|0|0|590|0|0|0|590|0|0|0|0|0.0434|0.00046|0.0334|0.000354|0.0734|0.000779|0.0734|0.000779|0.1034|0.001097|94.265|0.05|0.0434|0.00046|0.868|590|0.0033|467|0||0||||||||200|390||||
T|OPCO|202608|BIIB|ODD|0|MXXNN|6|1275.82|6|0|0|6|0|0|0|6|0|0|0|0|0.406691|0.001912|0.406691|0.001912|0.415024|0.001951|0.658357|0.003095|0.586691|0.002758|212.743333|0.443333|0.406691|0.001912|0.917347|6|0.018321|132.5|0||0||||||||6|0||||
T|OPCO|202608|BIIB|ODD|1000|LNNNN|3|10496.86|49|0|0|49|0|0|0|20|0|0|29|0|0.033061|0.000154|0.078163|0.000365|0.102653|0.000479|-0.064694|-0.000302|-1.124898|-0.005252|214.200714||||||||||||||||||||3|28|20|110962.602056
T|OPCO|202608|BIIB|ODD|1000|LYNNN|1|4878.06|22|0|0|22|0|0|0|22|0|0|0|0|0.6398|0.00289|0.6398|0.00289|0.6798|0.00307|0.7198|0.003251|0.8998|0.004064|221.41|0.64|0.6398|0.00289|0.999688|22|0.0001|43|0||0||||||||22|0||||
T|OPCO|202608|BIIB|ODD|1000|MXXNN|4|5644.46|27|0|0|27|0|0|0|27|0|0|0|0|0.242874|0.001161|0.242874|0.001161|0.251763|0.001203|0.386578|0.001848|0.29843|0.001427|209.192593|0.402963|0.242874|0.001161|0.602721|27|0.080044|144.962963|0||0||||||||27|0||||
T|OPCO|202608|BIIB|ODD|10000|LNNNN|2|28694|130|0|0|130|0|0|0|0|0|0|0|130|-0.593846|-0.002706|-0.593846|-0.002706|-0.292308|-0.001332|-0.821538|-0.003744|-1.007692|-0.004593|219.417308||||||||||||||||||||2|50|50|894110.065159
T|OPCO|202608|BIIB|ODD|10000|LNYNN|1|10450|50|0|0|50|0|0|0|50|0|0|0|0|0.41|0.00196|0.4|0.001912|0.4|0.001912|0.39|0.001864|-0.02|-0.000096|209.205|0.55|0.41|0.00196|0.745455|50|0.07|459|0||0||||||||50|0|1|0|0|459
T|OPCO|202608|BIIB|ODD|10000|MXXNN|2|24264.8|110|0|0|110|0|0|0|110|0|0|0|0|0.675345|0.003064|0.675345|0.003064|0.598982|0.002717|0.508982|0.002309|0.368982|0.001674|220.437727|0.820909|0.675345|0.003064|0.82268|110|0.072782|206.363636|0||0||||||||110|0||||
T|OPCO|202608|BIIB|ODD|250|MXXNN|16|9596.18|45|0|0|45|0|0|0|45|0|0|0|0|0.227423|0.001066|0.227423|0.001066|0.255423|0.001198|0.28009|0.001313|0.390757|0.001832|213.259|0.296222|0.227868|0.001069|0.769246|45|0.034177|198.644444|0||0||||||||45|0||||
T|OPCO|202608|BIIB|ODD|5000|LYNNN|1|8292.4|40|0|0|40|0|0|0|40|0|0|0|0|0.2098|0.001013|0.1298|0.000627|0.1198|0.000578|0.1698|0.00082|0.0798|0.000385|207.145|0.21|0.2098|0.001013|0.999048|40|0.0001|44|0||0||||||||40|0||||
T|OPCO|202608|BIIB|ROUND|20000|LNYNN|1|37899.3|183|0|0|183|0|0|0|183|0|0|0|0|0.39|0.001881|0.39|0.001881|0.39|0.001881|0.39|0.001881|1.2|0.005789|207.295|0.43|0.39|0.001881|0.906977|183|0.02|27|0||0||||||||183|0|1|0|0|27
T|OPCO|202608|BIIB|ROUND|20000|LYNNN|1|27276.25|125|0|0|125|0|0|0|125|0|0|0|0|0.5198|0.002378|0.5198|0.002378|0.5298|0.002424|0.4898|0.002241|0.4698|0.00215|218.55|0.68|0.5298|0.002424|0.779118|125|0.0751|43|0||0||||||||100|25||||
T|OPCO|202608|BIIB|ROUND|200000|MXXNN|1|240284|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.126376|0.000578|0.126376|0.000578|-0.053624|-0.000245|-0.053624|-0.000245|0.276376|0.001264|218.6|0.32|0.126376|0.000578|0.394926|1100|0.096812|286.223636|0||0||||||||300|800||||
T|OPCO|202608|BIL|ODD|0|MXXNN|56|6500.58|71|0|0|71|0|0|0|71|0|0|0|0|0.007816|0.000085|0.007816|0.000085|0.007816|0.000085|0.007816|0.000085|0.007816|0.000085|91.558944|0.009718|0.007816|0.000085|0.804206|59|0.001145|157.20339|12|194.833333|0||||||||71|0||||
T|OPCO|202608|BIL|ODD|1000|MXXNN|99|269386.51|2943|0|0|2943|0|0|0|2923|20|0|0|0|0.006999|0.000076|0.006999|0.000076|0.006863|0.000075|0.006863|0.000075|0.006863|0.000075|91.537334|0.009524|0.006999|0.000076|0.734856|2430|0.001529|188.333745|513|221.023392|0||||||||2943|0||||
T|OPCO|202608|BIL|ODD|250|MXXNN|83|44119.72|482|0|0|482|0|0|0|482|0|0|0|0|0.007475|0.000082|0.007475|0.000082|0.007475|0.000082|0.007475|0.000082|0.007475|0.000082|91.535187|0.009793|0.007475|0.000082|0.763311|433|0.00129|175.704388|49|194.183673|0||||||||482|0||||
T|OPCO|202608|BIL|ODD|5000|MXXNN|34|228528.47|2497|0|0|2497|0|0|0|2497|0|0|0|0|0.006037|0.000066|0.006037|0.000066|0.006037|0.000066|0.006037|0.000066|0.005656|0.000062|91.521742|0.009387|0.006037|0.000066|0.643085|2034|0.002057|203.416421|463|210.706263|0||||||||2497|0||||
T|OPCO|202608|BIL|ROUND|10000|LYNNN|1|10069.4|110|0|0|110|0|0|0|110|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.535|0.01|0.01|0.000109|1|0|||110|261|0||||||||110|0||||
T|OPCO|202608|BIL|ROUND|10000|MXXNN|34|471557.73|5153|0|0|5153|0|0|0|5153|0|0|0|0|0.007367|0.000081|0.007367|0.000081|0.007367|0.000081|0.007367|0.000081|0.007367|0.000081|91.512741|0.01|0.007367|0.000081|0.736692|2325|0.002918|273.116989|2828|276.062942|0||||||||5153|0||||
T|OPCO|202608|BIL|ROUND|20000|MXXNN|49|1554018.05|16975|0|0|16975|0|0|0|16257|718|0|0|0|0.00609|0.000067|0.00609|0.000067|0.00609|0.000067|0.00609|0.000067|0.00609|0.000067|91.549147|0.009324|0.00609|0.000067|0.653171|9379|0.002926|301.973984|7596|518.774882|0||||||||16975|0||||
T|OPCO|202608|BIL|ROUND|200000|LYNNN|1|987232.4|10780|0|0|10780|0|0|0|10780|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.575|0.01|0.01|0.000109|1|0|||10780|278|0||||||||10780|0||||
T|OPCO|202608|BIL|ROUND|200000|MXXNN|22|16890550.95|184624|0|0|184624|0|0|0|184624|0|0|0|0|0.006425|0.00007|0.006425|0.00007|0.006425|0.00007|0.006425|0.00007|0.006425|0.00007|91.48666|0.01|0.006425|0.00007|0.64249|90322|0.003654|297.697206|94302|347.819495|0||||||||184624|0||||
T|OPCO|202608|BIL|ROUND|5000|MXXNN|6|55839.76|610|0|0|610|0|0|0|610|0|0|0|0|0.007098|0.000078|0.007098|0.000078|0.007098|0.000078|0.007098|0.000078|0.007098|0.000078|91.54223|0.01|0.007098|0.000078|0.709836|205|0.004317|368.853659|405|343.48642|0||||||||610|0||||
T|OPCO|202608|BIL|ROUND|50000|LNNNN|1|149975.28|1638|0|0|1638|0|0|0|0|0|0|0|1638|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|91.565||||||||||||||||||||1|1638|1638|10087643.281441
T|OPCO|202608|BIL|ROUND|50000|LYNNN|1|100584|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.445|0.01|0.01|0.000109|1|0|||1100|560|0||||||||1100|0||||
T|OPCO|202608|BIL|ROUND|50000|MXXNN|40|3390411.1|37044|0|0|37044|0|0|0|37044|0|0|0|0|0.006127|0.000067|0.006127|0.000067|0.006127|0.000067|0.006127|0.000067|0.006127|0.000067|91.523927|0.009828|0.006127|0.000067|0.623459|18060|0.003795|319.61268|18984|329.668142|0||||||||37044|0||||
T|OPCO|202608|BILI|ROUND|1000|LYNNN|1|1667|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.0006|0.01|0.0006|-0.01|-0.0006|-0.03|-0.0018|0.03|0.0018|16.665|0.01|0.01|0.0006|1|0|||100|69|0||||||||100|0||||
T|OPCO|202608|BILI|ROUND|10000|LNNNN|1|19995.48|1206|0|0|1206|0|0|0|0|0|1206|0|0|0.01|0.000603|0.01|0.000603|0.01|0.000603|-0.1|-0.00603|-0.26|-0.015677|16.585||||||||||||||||||||1|112|107|25486
T|OPCO|202608|BILI|ROUND|5000|LNNNN|1|9967.86|586|0|0|586|0|0|0|0|0|586|0|0|0.01|0.000588|0.01|0.000588|0.01|0.000588|-0.01|-0.000588|0.01|0.000588|17.015||||||||||||||||||||1|586|10|24644.125711
T|OPCO|202608|BILL|ROUND|20000|MXXNN|1|34884|720|0|0|720|0|0|0|720|0|0|0|0|0.0082|0.000169|-0.0318|-0.000656|0.0082|0.000169|0.0082|0.000169|-0.0918|-0.001895|48.445|0.01|0.0082|0.000169|0.82|720|0.0009|562|0||0||||||||300|420||||
T|OPCO|202608|BILL|ROUND|5000|LNNNN|1|9468|200|0|0|200|0|0|0|0|200|0|0|0|0.02|0.000423|0.02|0.000423|0.07|0.00148|0.08|0.001692|0.18|0.003806|47.29||||||||||||||||||||1|0|0|4007
T|OPCO|202608|BILL|ROUND|50000|LNNNN|2|395200|8000|0|0|8000|0|0|0|0|8000|0|0|0|0.055|0.001112|-0.075|-0.001516|-0.3|-0.006066|0.35|0.007076|1.05|0.021229|49.46||||||||||||||||||||2|4000|4000|5291.18396
T|OPCO|202608|BILL|ROUND|50000|MXXNN|2|144480|3000|0|0|3000|0|0|0|1500|1500|0|0|0|0.015|0.000312|0.015|0.000312|0|0|0.085|0.001765|-0.04|-0.000831|48.1475|0.025|0.015|0.000312|0.6|1500|0.01|431|1500|2588|0||||||||600|2400||||
T|OPCO|202608|BINC|ODD|0|MXXNN|3|415.75|8|0|0|8|0|0|0|8|0|0|0|0|0.003675|0.000071|0.003675|0.000071|0.003675|0.000071|0.003675|0.000071|0.003675|0.000071|51.97375|0.01|0.003675|0.000071|0.3675|8|0.003163|125.625|0||0||||||||8|0||||
T|OPCO|202608|BINC|ODD|1000|MXXNN|7|13473.36|259|0|0|259|0|0|0|259|0|0|0|0|0.006408|0.000123|0.006408|0.000123|0.00803|0.000154|0.009652|0.000186|0.011196|0.000215|52.021525|0.01|0.006408|0.000123|0.640837|259|0.001796|207.057915|0||0||||||||259|0||||
T|OPCO|202608|BINC|ODD|250|MXXNN|3|1976.94|38|0|0|38|0|0|0|38|0|0|0|0|0.007737|0.000149|0.007737|0.000149|0.007737|0.000149|0.007737|0.000149|0.014053|0.00027|52.019737|0.01|0.007737|0.000149|0.773684|38|0.001132|146.894737|0||0||||||||38|0||||
T|OPCO|202608|BINC|ROUND|10000|MXXNN|6|79054.5|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.006264|0.00012|0.006264|0.00012|0.006264|0.00012|0.006264|0.00012|0.010211|0.000196|52.009921|0.01|0.003632|0.00007|0.363206|1220|0.003967|227.614754|300|597|0||||||||1520|0||||
T|OPCO|202608|BINC|ROUND|20000|MXXNN|2|67625.94|1299|0|0|1299|0|0|0|1299|0|0|0|0|0.00321|0.000062|0.00321|0.000062|0.00321|0.000062|0.00321|0.000062|0.00321|0.000062|52.055|0.01|0.00321|0.000062|0.321016|882|0.005|162|417|129|0||||||||1299|0||||
T|OPCO|202608|BINC|ROUND|5000|MXXNN|5|33066.92|636|0|0|636|0|0|0|636|0|0|0|0|0.005992|0.000115|0.005992|0.000115|0.005992|0.000115|0.005992|0.000115|0.005992|0.000115|51.993428|0.01|0.005992|0.000115|0.599245|452|0.002819|263.743363|184|119|0||||||||636|0||||
T|OPCO|202608|BINC|ROUND|50000|MXXNN|5|520905.99|10015|0|0|10015|0|0|0|10015|0|0|0|0|0.007263|0.00014|0.007263|0.00014|0.007263|0.00014|0.007263|0.00014|0.002646|0.000051|52.009288|0.01|0.007263|0.00014|0.726339|6374|0.00215|280.614214|3641|130.604779|0||||||||10015|0||||
T|OPCO|202608|BIO|ODD|1000|MXXNN|9|24360.14|66|0|0|66|0|0|0|66|0|0|0|0|0.187658|0.000508|0.187658|0.000508|0.210991|0.000572|0.162658|0.000441|-0.593706|-0.001608|369.15053|1.121667|0.189173|0.000512|0.168653|66|0.466247|115.439394|0||0||||||||66|0||||
T|OPCO|202608|BIO|ODD|250|MXXNN|12|5983.27|16|0|0|16|0|0|0|16|0|0|0|0|0.85737|0.002292|0.865495|0.002314|0.874245|0.002338|0.851745|0.002277|0.98987|0.002647|374.005938|1.015625|0.85737|0.002292|0.84418|16|0.079127|144.5|0||0||||||||16|0||||
T|OPCO|202608|BIO|ODD|5000|LNYNN|1|7700|22|0|0|22|0|0|0|22|0|0|0|0|1.25|0.003638|2.72|0.007917|1.22|0.003551|-1.78|-0.005181|-2.74|-0.007975|343.565|14.87|12.87|0.03746|0.865501|22|1|354.438209|0||0||||||||22|0|1|22|22|354.438209
T|OPCO|202608|BIO|ROUND|10000|LNNNN|1|16284|46|0|0|46|0|0|0|0|0|0|0|46|0.09|0.000253|0.09|0.000253|0.09|0.000253|0.09|0.000253|1.94|0.005462|355.21||||||||||||||||||||1|0|0|304287.60039
T|OPCO|202608|BIOA|ROUND|1000|LNNNN|1|2198|200|0|0|200|0|0|0|200|0|0|0|0|-0.19|-0.017273|-0.19|-0.017273|-0.19|-0.017273|-0.19|-0.017273|0.01|0.000909|11||||||||||||||||||||1|200|200|704.952455
T|OPCO|202608|BIOA|ROUND|20000|MXXNN|1|23553.2|2222|0|0|2222|0|0|0|2222|0|0|0|0|0.1508|0.01412|0.1508|0.01412|0.1608|0.015056|0.1608|0.015056|0.0708|0.006629|10.68|0.16|0.1508|0.01412|0.9425|2222|0.0046|42|0||0||||||||400|1822||||
T|OPCO|202608|BIOA|ROUND|5000|LNNNN|1|6978.72|651|0|0|651|0|651|0|0|0|0|0|0|0.03|0.002795|-0.06|-0.005589|-0.08|-0.007452|-0.02|-0.001863|0|0|10.735||||||||||||||||||||1|651|651|0.315893
T|OPCO|202608|BIP|ODD|0|MXXNN|1|236.88|6|0|0|6|0|0|0|6|0|0|0|0|0.0298|0.000755|0.0298|0.000755|0.0298|0.000755|-0.0102|-0.000258|0.1598|0.004046|39.495|0.03|0.0298|0.000755|0.993333|6|0.0001|313|0||0||||||||6|0||||
T|OPCO|202608|BIP|ODD|1000|MXXNN|3|5304.31|134|0|0|134|0|0|0|134|0|0|0|0|0.030849|0.000779|0.030849|0.000779|0.078312|0.001977|0.085775|0.002166|0.089357|0.002256|39.601978|0.035149|0.030849|0.000779|0.877665|134|0.00215|148.38806|0||0||||||||134|0||||
T|OPCO|202608|BIP|ROUND|1000|MXXNN|1|3972.9|102|0|0|102|0|0|0|102|0|0|0|0|0.045|0.001154|0.045|0.001154|0.045|0.001154|0.015|0.000385|0.035|0.000898|38.98|0.06|0.045|0.001154|0.75|102|0.0075|117|0||0||||||||102|0||||
T|OPCO|202608|BIP|ROUND|5000|MXXNN|1|5091.25|125|0|0|125|0|0|0|125|0|0|0|0|0.119|0.002917|0.119|0.002917|0.149|0.003653|0.079|0.001937|-0.021|-0.000515|40.79|0.12|0.119|0.002917|0.991667|125|0.0005|305|0||0||||||||100|25||||
T|OPCO|202608|BIPC|ROUND|1000|MXXNN|1|4734|120|0|0|120|0|0|0|120|0|0|0|0|0.016|0.000405|0.016|0.000405|0.016|0.000405|-0.014|-0.000355|0.006|0.000152|39.46|0.02|0.016|0.000405|0.8|120|0.002|145|0||0||||||||120|0||||
T|OPCO|202608|BIPI|ODD|250|MXXNN|1|546.15|33|0|0|33|0|0|0|33|0|0|0|0|0.2138|0.012806|0.2138|0.012806|0.2138|0.012806|0.2138|0.012806|0.2138|0.012806|16.695|0.29|0.2138|0.012806|0.737241|33|0.0381|174|0||0||||||||33|0||||
T|OPCO|202608|BIRD|ROUND|1000|LNNNN|1|2003.76|759|0|0|759|0|0|0|0|759|0|0|0|0|0|0|0|0.06|0.022642|0.01|0.003774|0.04|0.015094|2.65||||||||||||||||||||1|759|759|5317
T|OPCO|202608|BITB|ODD|0|MXXNN|2|113.07|3|0|0|3|0|0|0|3|0|0|0|0|0.009933|0.000264|0.003267|0.000087|-0.016733|-0.000444|0.009933|0.000264|-0.030067|-0.000798|37.695|0.01|0.009933|0.000264|0.993333|1|0.0001|129|2|134|0||||||||3|0||||
T|OPCO|202608|BITB|ODD|1000|MXXNN|1|1306.06|38|0|0|38|0|0|0|38|0|0|0|0|0.0098|0.000285|0.0098|0.000285|0.0098|0.000285|-0.0302|-0.000879|-0.0302|-0.000879|34.365|0.01|0.0098|0.000285|0.98|38|0.0001|385|0||0||||||||38|0||||
T|OPCO|202608|BITB|ROUND|1000|LNNNN|1|4988|116|0|0|116|0|0|0|116|0|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.07|0.001628|0.17|0.003953|43.005||||||||||||||||||||1|0|0|40.469323
T|OPCO|202608|BITB|ROUND|10000|MXXNN|2|27925|750|0|0|750|0|0|0|750|0|0|0|0|0.0012|0.000032|0.0012|0.000032|0.014533|0.00039|0.0012|0.000032|0.0212|0.000569|37.231667|0.01|-0.005467|-0.000147|-0.546667|750|0.007733|446.333333|0||0||||||||750|0||||
T|OPCO|202608|BITB|ROUND|20000|MXXNN|2|65894|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.005263|0.000152|0.014737|0.000425|0.013684|0.000395|0.025263|0.000728|0.025263|0.000728|34.686053|0.01|0.014737|0.000425|1.473684|0|||1000|706|900|0.005|304||||||1900|0||||
T|OPCO|202608|BITB|ROUND|5000|MXXNN|1|9986.4|285|0|0|285|0|0|0|285|0|0|0|0|0.0068|0.000194|0.0068|0.000194|0.0068|0.000194|0.0268|0.000765|0.0668|0.001907|35.035|0.01|0.0068|0.000194|0.68|285|0.0016|617|0||0||||||||285|0||||
T|OPCO|202608|BITB|ROUND|50000|MXXNN|1|92050|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.007186|0.000195|0.007186|0.000195|0.007186|0.000195|-0.052814|-0.001435|-0.152814|-0.004151|36.815|0.01|0.007186|0.000195|0.7186|2500|0.001407|674|0||0||||||||2500|0||||
T|OPCO|202608|BITI|ROUND|1000|LNNNN|1|4965.36|204|0|0|204|0|0|0|0|204|0|0|0|0.004431|0.000182|0.004431|0.000182|-0.015569|-0.000639|0.024431|0.001004|0.144431|0.005933|24.345||||||||||||||||||||1|200|200|3786.653206
T|OPCO|202608|BITI|ROUND|1000|MXXNN|2|6895.8|360|0|0|360|0|0|0|360|0|0|0|0|0.009|0.00047|0.009|0.00047|0.019|0.000992|0.029|0.001514|0.039|0.002036|19.155|0.01|0.009|0.00047|0.9|180|0.001|55|180|44|0||||||||360|0||||
T|OPCO|202608|BITI|ROUND|10000|LNNNN|2|34549.1|1421|0|0|1421|0|0|0|0|685|736|0|0|0.000359|0.000015|0.000359|0.000015|-0.009282|-0.000382|-0.01|-0.000411|-0.061795|-0.002542|24.30823||||||||||||||||||||2|736|736|8817.365304
T|OPCO|202608|BITI|ROUND|10000|LYNNN|2|34089.28|1421|0|0|1421|0|0|0|1421|0|0|0|0|0.007521|0.000314|0.007521|0.000314|0.007521|0.000314|-0.00212|-0.000088|0.027521|0.001148|23.979821|0.01|0.007521|0.000314|0.752137|1421|0.001239|50.230823|0||0||||||||1421|0||||
T|OPCO|202608|BITI|ROUND|5000|LNNNN|4|37016.23|1778|0|0|1778|0|0|0|358|500|0|920|0|0.005973|0.000287|0.000349|0.000017|-0.009145|-0.000439|-0.011417|-0.000548|0.008999|0.000432|20.822492||||||||||||||||||||4|523|523|74071.426647
T|OPCO|202608|BITO|ODD|250|LNNNN|2|899.4|92|0|0|92|0|0|0|0|0|0|42|50|-0.00087|-0.000089|-0.00087|-0.000089|-0.00087|-0.000089|0.01|0.001023|0.02087|0.002135|9.775652||||||||||||||||||||2|92|42|245768.249647
T|OPCO|202608|BITO|ODD|250|MXXNN|3|1769.96|206|0|0|206|0|0|0|206|0|0|0|0|0.008078|0.00094|0.008078|0.00094|0.008078|0.00094|0.008078|0.00094|0.019728|0.002296|8.592864|0.01|0.008078|0.00094|0.807757|120|0.00165|372.666667|86|120|0||||||||206|0||||
T|OPCO|202608|BITO|ROUND|1000|LNNNN|5|12092.52|1157|174|0|650|0|0|0|333|0|173|144|0|-0.000246|-0.000023|-0.000246|-0.000023|0.004185|0.000397|0.026462|0.002508|0.003508|0.000333|10.549031||||||||||||||||||||3|367|317|12785.91506
T|OPCO|202608|BITO|ROUND|1000|LYNNN|6|13109|1297|0|0|1297|0|0|0|1297|0|0|0|0|0.007398|0.000732|0.007398|0.000732|0.009203|0.000911|0.005193|0.000514|-0.004814|-0.000477|10.10308|0.01|0.007398|0.000732|0.739846|697|0.002421|39.347202|600|32.666667|0||||||||1297|0||||
T|OPCO|202608|BITO|ROUND|1000|MXXNN|16|45563.67|4985|0|0|4985|0|0|0|4785|200|0|0|0|0.008044|0.00088|0.008044|0.00088|0.008847|0.000967|0.006267|0.000685|0.004762|0.000521|9.143841|0.01|0.008044|0.00088|0.804414|2536|0.001922|298.233044|2449|494.422621|0||||||||4985|0||||
T|OPCO|202608|BITO|ROUND|10000|LNNNN|1|10802|1100|0|0|1100|0|0|0|0|0|0|0|1100|-0.01|-0.001019|0.01|0.001019|0.01|0.001019|0.01|0.001019|0.03|0.003057|9.815||||||||||||||||||||1|1100|1100|303141.323636
T|OPCO|202608|BITO|ROUND|10000|LYNNN|3|38931|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.005357|0.000579|0.005357|0.000579|0.005357|0.000579|0.025357|0.002738|0.029643|0.003201|9.26|0.01|0.005357|0.000579|0.535714|3000|0.00325|50.5|1200|44|0||||||||4200|0||||
T|OPCO|202608|BITO|ROUND|10000|MXXNN|3|46512.6|4675|0|0|4675|0|0|0|4675|0|0|0|0|0.003155|0.000317|0.003155|0.000317|0.003155|0.000317|0.003681|0.00037|0.01|0.001005|9.954219|0.01|0.003155|0.000317|0.315508|1600|0.01|39|3075|177.115447|0||||||||4675|0||||
T|OPCO|202608|BITO|ROUND|20000|LNNNN|2|68695.25|7555|0|0|7555|0|0|0|0|0|0|2000|5555|0.004705|0.000518|0.01|0.001101|0.01|0.001101|0.004705|0.000518|0.024705|0.002719|9.086363||||||||||||||||||||2|7555|7555|603100.732437
T|OPCO|202608|BITO|ROUND|20000|LYNNN|1|22000|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0098|0.001112|0.0098|0.001112|0.0098|0.001112|0.0098|0.001112|0.0098|0.001112|8.815|0.01|0.0098|0.001112|0.98|2500|0.0001|65|0||0||||||||2500|0||||
T|OPCO|202608|BITO|ROUND|20000|MXXNN|1|34419.52|3709|0|0|3709|0|0|0|3709|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|||3709|331|0||||||||3709|0||||
T|OPCO|202608|BITO|ROUND|250|LYNNN|1|995.53|113|0|0|113|0|0|0|113|0|0|0|0|0.01|0.001136|0.01|0.001136|0.01|0.001136|0.01|0.001136|0.01|0.001136|8.805|0.01|0.01|0.001136|1|0|||113|49|0||||||||113|0||||
T|OPCO|202608|BITO|ROUND|250|MXXNN|1|955.9|110|0|0|110|0|0|0|110|0|0|0|0|0.005398|0.000622|0.005398|0.000622|0.005398|0.000622|0.005398|0.000622|0.005398|0.000622|8.685|0.01|0.005398|0.000622|0.5398|110|0.002301|456|0||0||||||||110|0||||
T|OPCO|202608|BITO|ROUND|5000|LNNNN|1|5340|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.001124|0.01|0.001124|-0.01|-0.001124|-0.01|-0.001124|0.03|0.003373|8.895||||||||||||||||||||1|600|600|1415.973192
T|OPCO|202608|BITO|ROUND|5000|MXXNN|7|51229.52|5610|0|0|5610|0|0|0|5610|0|0|0|0|0.009026|0.000988|0.009026|0.000988|0.009026|0.000988|0.014057|0.001539|0.014028|0.001536|9.135487|0.01|0.009026|0.000988|0.902624|2049|0.001333|259.740849|3561|412.440887|0||||||||5610|0||||
T|OPCO|202608|BITQ|ODD|0|LNNNN|1|111.4|5|0|0|5|0|0|0|0|5|0|0|0|-0.07|-0.003127|-0.07|-0.003127|-0.2|-0.008935|-0.29|-0.012955|-0.41|-0.018316|22.385||||||||||||||||||||1|5|5|8045.468543
T|OPCO|202608|BITQ|ODD|0|MXXNN|14|1051.88|44|0|0|44|0|0|0|44|0|0|0|0|0.066791|0.002792|0.066791|0.002792|0.067018|0.002802|0.067018|0.002802|0.044973|0.00188|23.919886|0.091591|0.066791|0.002792|0.729231|37|0.014746|149.648649|7|166.285714|0||||||||44|0||||
T|OPCO|202608|BITQ|ODD|1000|MXXNN|6|9226.11|385|0|0|385|0|0|0|385|0|0|0|0|0.107458|0.004496|0.107458|0.004496|0.045069|0.001886|0.066991|0.002803|0.082393|0.003447|23.899688|0.128468|0.107458|0.004496|0.836462|385|0.010505|244.992208|0||0||||||||385|0||||
T|OPCO|202608|BITQ|ODD|250|MXXNN|6|3050.31|133|0|0|133|0|0|0|53|80|0|0|0|0.100612|0.004395|0.100612|0.004395|0.092041|0.004021|0.09971|0.004356|0.156251|0.006826|22.890564|0.113008|0.102116|0.004461|0.903619|133|0.005446|1540.969925|0||0||||||||133|0||||
T|OPCO|202608|BITQ|ROUND|1000|LNNNN|1|2275|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.00044|-0.01|-0.00044|0.01|0.00044|0.03|0.001321|0.04|0.001761|22.715||||||||||||||||||||1|0|0|146819.399573
T|OPCO|202608|BITQ|ROUND|1000|MXXNN|9|31004.2|1267|0|0|1267|0|0|0|1267|0|0|0|0|0.101155|0.004141|0.102916|0.004213|0.104186|0.004265|0.102032|0.004177|0.126167|0.005165|24.428934|0.116401|0.102339|0.004189|0.879197|450|0.019796|333.111111|817|310.570379|0||||||||1267|0||||
T|OPCO|202608|BITQ|ROUND|10000|MXXNN|1|10392|400|0|0|400|0|0|0|0|400|0|0|0|0.1|0.003857|0.1|0.003857|0.04|0.001543|-0.18|-0.006942|0|0|25.93|0.1|0.1|0.003857|1|0|||400|2726|0||||||||300|100||||
T|OPCO|202608|BITQ|ROUND|5000|LNNNN|2|10074|400|200|0|200|0|0|0|0|0|200|0|0|0.04|0.001586|0.05|0.001983|0|0|0.07|0.002776|-0.04|-0.001586|25.22||||||||||||||||||||1|0|0|25766
T|OPCO|202608|BITQ|ROUND|5000|MXXNN|1|9515.55|365|0|0|365|0|0|0|365|0|0|0|0|0.048836|0.00187|0.048836|0.00187|0.048836|0.00187|0.058836|0.002253|0.018836|0.000721|26.115|0.09|0.048836|0.00187|0.542622|365|0.020582|559|0||0||||||||365|0||||
T|OPCO|202608|BITU|ODD|250|LNNNN|1|691.08|52|0|0|52|0|0|0|0|52|0|0|0|0.01|0.000752|0.01|0.000752|-0.01|-0.000752|0.11|0.008274|0.03|0.002256|13.295||||||||||||||||||||1|20|20|4154
T|OPCO|202608|BITU|ODD|250|LYNNN|1|752|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.001042|0.0098|0.001042|0.0098|0.001042|0.0298|0.003169|0.0498|0.005295|9.405|0.01|0.0098|0.001042|0.98|80|0.0001|45|0||0||||||||80|0||||
T|OPCO|202608|BITU|ROUND|1000|LNNNN|2|9490|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|OPCO|202608|BITU|ROUND|1000|LYNNN|1|4735|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002111|9.475|0.01|0|0|0|500|0.005|22.4|0||0||||||||500|0||||
T|OPCO|202608|BITU|ROUND|1000|MXXNN|4|9664.97|889|0|0|889|0|0|0|889|0|0|0|0|0.00675|0.000621|0.00675|0.000621|0.010305|0.000948|-0.006456|-0.000594|0.000856|0.000079|10.872008|0.01|0.00675|0.000621|0.67501|740|0.001952|53.945946|149|74|0||||||||889|0||||
T|OPCO|202608|BITU|ROUND|10000|LNNNN|3|36236.56|3894|1307|0|2587|0|0|0|1280|0|0|0|1307|0.01|0.001071|0.01|0.001071|0.000104|0.000011|0.000313|0.000034|0.03|0.003212|9.339009||||||||||||||||||||2|2718|2587|220466.871862
T|OPCO|202608|BITU|ROUND|10000|LYNNN|2|31146.3|3275|0|0|3275|0|0|0|3275|0|0|0|0|0.01|0.001053|0.01|0.001053|0.01|0.001053|0.01|0.001053|0.026055|0.002745|9.493302|0.01|0.01|0.001053|1|0|||3275|38.816489|0||||||||3275|0||||
T|OPCO|202608|BITU|ROUND|10000|MXXNN|4|43960.08|4686|0|0|4686|0|0|0|4686|0|0|0|0|0.001438|0.000153|0.001438|0.000153|0.011195|0.001193|0.016376|0.001746|-0.008626|-0.000919|9.381244|0.01|0.001438|0.000153|0.143833|3486|0.005754|59.256454|1200|56|0||||||||4686|0||||
T|OPCO|202608|BITU|ROUND|20000|LYNNN|2|79590.02|5696|0|0|5696|0|0|0|5696|0|0|0|0|0.008803|0.00063|-0.00085|-0.000061|-0.00085|-0.000061|-0.00085|-0.000061|0.040541|0.002902|13.967967|0.01|0.008803|0.00063|0.880278|2947|0.001157|57|2749|39|0||||||||5696|0||||
T|OPCO|202608|BITU|ROUND|20000|MXXNN|7|279326|29900|0|0|29900|0|0|0|29900|0|0|0|0|0.008227|0.000881|0.010969|0.001174|0.010969|0.001174|0.011437|0.001224|0.004615|0.000494|9.342692|0.01|0.008227|0.000881|0.822676|12200|0.002173|47.213115|17700|49.288136|0||||||||29900|0||||
T|OPCO|202608|BITU|ROUND|5000|LNNNN|1|8302.5|615|0|0|615|0|0|0|0|615|0|0|0|-0.01|-0.000741|-0.01|-0.000741|-0.01|-0.000741|0.01|0.000741|0.07|0.005187|13.495||||||||||||||||||||1|234|0|4708.566439
T|OPCO|202608|BITU|ROUND|5000|LYNNN|3|19815.3|1872|0|0|1872|0|0|0|1872|0|0|0|0|0.008173|0.000772|0.008173|0.000772|0.012115|0.001145|0.036154|0.003417|0.043269|0.00409|10.580096|0.01|0.008173|0.000772|0.817308|1422|0.001203|37.575949|450|41|0||||||||1872|0||||
T|OPCO|202608|BITU|ROUND|5000|MXXNN|2|16493.76|1752|0|0|1752|0|0|0|1752|0|0|0|0|0.01|0.001062|0.01|0.001062|0.01|0.001062|0.018584|0.001974|-0.01|-0.001062|9.414954|0.01|0.01|0.001062|1|0|||1752|42.429224|0||||||||1752|0||||
T|OPCO|202608|BITX|ODD|0|LNNNN|5|382.47|27|0|0|27|0|0|0|7|3|10|7|0|0.004815|0.00034|0.004815|0.00034|-0.002593|-0.000183|0.015926|0.001124|0.078889|0.00557|14.164259||||||||||||||||||||5|13|10|34585.489
T|OPCO|202608|BITX|ODD|0|LYNNN|3|200.6|11|0|0|11|0|0|0|11|0|0|0|0|0.006655|0.000365|-0.000618|-0.000034|-0.009709|-0.000533|-0.0388|-0.002128|-0.0188|-0.001031|18.231364|0.01|0.006655|0.000365|0.665455|11|0.001673|40|0||0||||||||11|0||||
T|OPCO|202608|BITX|ODD|0|MXXNN|1|73.62|6|0|0|6|0|0|0|6|0|0|0|0|0.0076|0.00062|0.0076|0.00062|0.0076|0.00062|0.0276|0.00225|0.0876|0.007142|12.265|0.01|0.0076|0.00062|0.76|6|0.0012|43|0||0||||||||6|0||||
T|OPCO|202608|BITX|ODD|1000|LNNNN|3|3871.16|242|0|0|242|0|0|0|0|242|0|0|0|0.01|0.000625|-0.002562|-0.00016|-0.015455|-0.000966|-0.05|-0.003125|0.031488|0.001968|16.001529||||||||||||||||||||3|88|88|2486.002938
T|OPCO|202608|BITX|ODD|1000|LYNNN|5|6208.24|397|0|0|397|0|0|0|397|0|0|0|0|0.009077|0.00058|0.027616|0.001765|0.053963|0.003448|0.006004|0.000384|0.012754|0.000815|15.650441|0.01|0.009077|0.00058|0.907657|300|0.000611|35.746667|97|20|0||||||||397|0||||
T|OPCO|202608|BITX|ODD|1000|MXXNN|1|1393.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0094|0.00054|0.0094|0.00054|0.0294|0.001688|0.0094|0.00054|0.0294|0.001688|17.415|0.01|0.0094|0.00054|0.94|80|0.0003|43|0||0||||||||80|0||||
T|OPCO|202608|BITX|ODD|250|LNNNN|2|1737.06|132|0|0|132|0|0|0|0|50|0|0|82|0.01|0.00076|0.022424|0.001705|0.03|0.002281|0.03|0.002281|0.134848|0.010254|13.151439||||||||||||||||||||2|82|82|3163450.753665
T|OPCO|202608|BITX|ODD|250|LYNNN|6|5190.02|301|0|0|301|0|0|0|301|0|0|0|0|0.006536|0.000379|0.010124|0.000587|0.003081|0.000179|-0.000839|-0.000049|-0.02868|-0.001664|17.240581|0.01|0.010124|0.000587|1.012425|247|0.001918|45.234818|0||54|0.00912|60||||||301|0||||
T|OPCO|202608|BITX|ODD|250|MXXNN|9|5806.04|402|0|0|402|0|0|0|402|0|0|0|0|0.008586|0.000595|0.006099|0.000422|0.006497|0.00045|0.003661|0.000254|-0.042757|-0.002961|14.438632|0.01|0.006497|0.00045|0.649652|352|0.002001|42.423295|50|56|0||||||||402|0||||
T|OPCO|202608|BITX|ROUND|1000|LNNNN|14|35949.83|2578|252|0|1900|0|0|0|290|310|400|523|377|0.005789|0.000393|0.009053|0.000615|-0.005368|-0.000365|0.003716|0.000252|-0.014747|-0.001002|14.724274||||||||||||||||||||12|1383|1252|127734.950929
T|OPCO|202608|BITX|ROUND|1000|LYNNN|16|48069.44|3345|0|0|3345|0|0|0|3345|0|0|0|0|0.006315|0.000441|0.00781|0.000546|0.005221|0.000365|-0.010576|-0.000739|0.002076|0.000145|14.304818|0.01|0.006315|0.000441|0.631476|2653|0.002323|41.876743|692|48.306358|0||||||||3345|0||||
T|OPCO|202608|BITX|ROUND|1000|MXXNN|16|41917.34|2932|0|0|2932|0|0|0|2932|0|0|0|0|0.007776|0.000544|0.006548|0.000458|0.018076|0.001264|0.012483|0.000873|0.001132|0.000079|14.297445|0.01|0.007776|0.000544|0.777593|1630|0.002|88.553374|1302|177.895545|0||||||||2932|0||||
T|OPCO|202608|BITX|ROUND|10000|LNNNN|2|26981.76|1816|0|0|1816|0|0|0|0|816|1000|0|0|0.01|0.000673|-0.01|-0.000673|-0.01696|-0.001142|-0.014934|-0.001005|-0.041013|-0.00276|14.857291||||||||||||||||||||2|128|128|9517.547588
T|OPCO|202608|BITX|ROUND|10000|LYNNN|3|46364.63|2781|0|0|2781|0|0|0|2781|0|0|0|0|0.01|0.0006|0.01|0.0006|0.017055|0.001023|0.043837|0.002629|0.122125|0.007325|16.672681|0.01|0.01|0.0006|1|0|||2781|45.274362|0||||||||2781|0||||
T|OPCO|202608|BITX|ROUND|10000|MXXNN|1|10063.35|855|0|0|855|0|0|0|855|0|0|0|0|0.01|0.00085|0.01|0.00085|0.03|0.00255|0.07|0.00595|-0.15|-0.01275|11.765|0.01|-0.01|-0.00085|-1|855|0.01|562|0||0||||||||855|0||||
T|OPCO|202608|BITX|ROUND|20000|LNNNN|7|245351.16|13717|1800|0|11917|0|0|0|1800|0|2000|5005|3112|0.003623|0.000203|0.005292|0.000296|0.01718|0.000962|0.046857|0.002624|-0.080813|-0.004525|17.860164||||||||||||||||||||6|6969|4300|1055754.071421
T|OPCO|202608|BITX|ROUND|20000|LYNNN|7|176455.44|11922|1181|0|10741|0|0|0|10741|0|0|0|0|0.00562|0.000387|0.00562|0.000387|0.019459|0.00134|0.016783|0.001156|-0.058488|-0.004028|14.520204|0.01|0.00562|0.000387|0.562|7560|0.003111|52.97619|3181|34.658598|0||||||||10741|0||||
T|OPCO|202608|BITX|ROUND|20000|MXXNN|1|32526|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.01|0.000554|0.01|0.000554|0.09|0.004982|0.07|0.003875|-0.09|-0.004982|18.065|0.01|0.01|0.000554|1|0|||1800|28|0||||||||1800|0||||
T|OPCO|202608|BITX|ROUND|5000|LNNNN|3|19226.4|1122|0|0|1122|0|0|0|438|357|327|0|0|0.002193|0.000128|0.002193|0.000128|0.034011|0.001985|0.026578|0.001551|0.031016|0.00181|17.136925||||||||||||||||||||3|327|327|6103.453255
T|OPCO|202608|BITX|ROUND|5000|LYNNN|4|23580.13|1359|0|0|1359|0|0|0|1359|0|0|0|0|0.008999|0.000519|0.00741|0.000427|0.036004|0.002075|0.071207|0.004103|0.045776|0.002638|17.353867|0.01|0.008999|0.000519|0.899926|400|0.0017|46|959|46.228363|0||||||||1359|0||||
T|OPCO|202608|BITX|ROUND|5000|MXXNN|3|19578.69|1112|0|0|1112|0|0|0|1112|0|0|0|0|0.006911|0.000392|0.014159|0.000804|0.005958|0.000338|-0.027424|-0.001557|0.161461|0.00917|17.608507|0.01|0.006911|0.000392|0.691097|1112|0.001545|54.733813|0||0||||||||1112|0||||
T|OPCO|202608|BITX|ROUND|50000|LYNNN|3|444315.98|32567|0|0|32567|0|0|0|32567|0|0|0|0|0.009376|0.000686|0.009376|0.000686|0.009376|0.000686|-0.004079|-0.000298|-0.023896|-0.001749|13.665046|0.01|0.009376|0.000686|0.937636|10155|0.001|49|22412|48.035695|0||||||||32567|0||||
T|OPCO|202608|BITX|ROUND|50000|MXXNN|1|114349.19|6691|0|0|6691|0|0|0|6691|0|0|0|0|0.03|0.001755|0.03|0.001755|0.03|0.001755|0.15|0.008774|0.43|0.025154|17.095|0.01|0.01|0.000585|1|0|||6691|47|0||||||||6691|0||||
T|OPCO|202608|BIV|ODD|0|MXXNN|2|151.18|2|0|0|2|0|0|0|2|0|0|0|0|0.0081|0.000107|0.0081|0.000107|0.0081|0.000107|0.0181|0.000239|0.0181|0.000239|75.59|0.01|0.0081|0.000107|0.81|2|0.00095|180|0||0||||||||2|0||||
T|OPCO|202608|BIV|ODD|1000|LYNNN|1|1211.52|16|0|0|16|0|0|0|16|0|0|0|0|0.0098|0.000129|0.0098|0.000129|0.0098|0.000129|0.0098|0.000129|0.0098|0.000129|75.715|0.01|0.0098|0.000129|0.98|16|0.0001|92|0||0||||||||16|0||||
T|OPCO|202608|BIV|ODD|1000|MXXNN|1|4843.52|64|0|0|64|0|0|0|64|0|0|0|0|0.0098|0.000129|0.0098|0.000129|0.0098|0.000129|0.0298|0.000394|0.0498|0.000658|75.685|0.01|0.0098|0.000129|0.98|64|0.0001|49|0||0||||||||64|0||||
T|OPCO|202608|BIV|ODD|250|LNNNN|1|981.37|13|0|0|13|0|0|0|0|0|0|0|13|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|-0.01|-0.000132|75.495||||||||||||||||||||1|13|13|410886
T|OPCO|202608|BIV|ROUND|10000|LNNNN|1|10722.42|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BIV|ROUND|10000|LYNNN|1|10723.84|142|0|0|142|0|0|0|142|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|-0.01|-0.000132|0.01|0.000132|75.515|0.01|0.01|0.000132|1|0|||142|46|0||||||||142|0||||
T|OPCO|202608|BIV|ROUND|20000|MXXNN|2|55268.82|732|0|0|732|0|0|0|732|0|0|0|0|0.007139|0.000095|0.007139|0.000095|0.007139|0.000095|0.007139|0.000095|0.011729|0.000155|75.508852|0.01|0.007139|0.000095|0.713893|450|0.002327|389|282|550|0||||||||732|0||||
T|OPCO|202608|BIV|ROUND|50000|MXXNN|1|113700|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.795|0.01|0|0|0|1500|0.005|428.466667|0||0||||||||1500|0||||
T|OPCO|202608|BIVI|ROUND|1000|LNNNN|19|30770.9|15605|2322|0|13283|0|319|856|2300|2045|1589|5449|725|0.000426|0.000212|0.007645|0.003798|-0.006953|-0.003454|0.101336|0.050341|0.052683|0.026172|2.012972||||||||||||||||||||16|11233|7128|73448.501168
T|OPCO|202608|BIVI|ROUND|1000|LNYNN|2|3120.24|1558|0|0|1558|0|0|0|758|0|262|70|468|-0.001451|-0.000724|-0.010462|-0.005224|0.021361|0.010666|0.114917|0.05738|0.052311|0.02612|2.002721|0.02|0|0|0|1558|0.01|242462.098845|0||0||||||||1558|0|2|900|900|242462.098845
T|OPCO|202608|BIVI|ROUND|1000|LYNNN|13|25990.62|9854|0|0|9854|0|0|0|9854|0|0|0|0|0.022383|0.008423|0.017633|0.006636|-0.011695|-0.004401|-0.032507|-0.012233|-0.037118|-0.013968|2.657391|0.020006|0.018502|0.006962|0.924816|6464|0.001146|49.586943|3390|58.050147|0||||||||6778|3076||||
T|OPCO|202608|BIVI|ROUND|1000|MXXNN|1|1786|950|0|0|950|0|0|0|950|0|0|0|0|0.03|0.015831|0.03|0.015831|0.03|0.015831|-0.07|-0.036939|-0.21|-0.110818|1.895|0.03|0.03|0.015831|1|0|||950|87|0||||||||900|50||||
T|OPCO|202608|BIVI|ROUND|250|LNNNN|3|2293.47|1299|0|0|1299|0|319|0|810|0|170|0|0|-0.01475|-0.00831|-0.019661|-0.011077|-0.071232|-0.040133|-0.07445|-0.041946|0.179253|0.100993|1.774911||||||||||||||||||||3|824|489|3886.566047
T|OPCO|202608|BIVI|ROUND|250|LYNNN|2|1814.01|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.008746|0.005463|0.008746|0.005463|0.030068|0.01878|0.019407|0.012121|0.01139|0.007114|1.601078|0.01|0.008746|0.005463|0.874626|1150|0.000627|29.74|0||0||||||||1150|0||||
T|OPCO|202608|BIVI|ROUND|5000|LYNNN|1|7788|2360|0|0|2360|0|0|0|2360|0|0|0|0|0.026|0.007988|0.006|0.001843|0.006|0.001843|0.006|0.001843|2.006|0.616283|3.255|0.03|0.026|0.007988|0.866667|2360|0.002|42|0||0||||||||2360|0||||
T|OPCO|202608|BIZD|ODD|1000|MXXNN|3|3428.16|258|0|0|258|0|0|0|88|170|0|0|0|0.00987|0.000743|0.00987|0.000743|0.00987|0.000743|0.003048|0.000229|-0.011216|-0.000844|13.285853|0.01|0.00987|0.000743|0.986977|168|0.0001|2674.428571|90|2564|0||||||||258|0||||
T|OPCO|202608|BIZD|ODD|250|MXXNN|1|933.8|70|0|0|70|0|0|0|70|0|0|0|0|0.0032|0.00024|0.0032|0.00024|0.0032|0.00024|0.0032|0.00024|-0.0368|-0.00276|13.335|0.01|0.0032|0.00024|0.32|70|0.0034|572|0||0||||||||70|0||||
T|OPCO|202608|BIZD|ROUND|1000|LNNNN|1|4995|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BIZD|ROUND|1000|MXXNN|3|11158.14|839|0|0|839|0|0|0|839|0|0|0|0|0.009928|0.000746|0.009928|0.000746|0.009928|0.000746|0.005876|0.000442|0.013027|0.000979|13.304333|0.01|0.009928|0.000746|0.992849|300|0.0001|374|539|167.317254|0||||||||839|0||||
T|OPCO|202608|BIZD|ROUND|10000|MXXNN|1|13240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0094|0.00071|0.0094|0.00071|0.0094|0.00071|0.0094|0.00071|0.0294|0.00222|13.245|0.01|0.0094|0.00071|0.94|1000|0.0003|399|0||0||||||||1000|0||||
T|OPCO|202608|BIZD|ROUND|20000|MXXNN|1|28996|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.01|0.000758|0.01|0.000758|0.01|0.000758|0.01|0.000758|-0.01|-0.000758|13.185|0.01|0.01|0.000758|1|0|||2200|635|0||||||||2200|0||||
T|OPCO|202608|BIZD|ROUND|200000|LNNNN|7|1883800|140000|0|0|20000|0|0|0|0|0|0|0|20000|0.01|0.000743|0.01|0.000743|0.01|0.000743|0.05|0.003715|-0.01|-0.000743|13.46||||||||||||||||||||1|100000|100000|2976380.745721
T|OPCO|202608|BIZD|ROUND|5000|LYNNN|1|5010|375|0|0|375|0|0|0|375|0|0|0|0|0.01|0.000749|0.01|0.000749|0.01|0.000749|0.01|0.000749|0.01|0.000749|13.355|0.01|0.01|0.000749|1|0|||375|27|0||||||||375|0||||
T|OPCO|202608|BIZD|ROUND|5000|MXXNN|3|20114.09|1511|0|0|1511|0|0|0|1511|0|0|0|0|0.008596|0.000646|0.008596|0.000646|0.008596|0.000646|-0.002867|-0.000215|0.022587|0.001696|13.313908|0.01|0.008596|0.000646|0.859583|433|0.00245|287|1078|153.949907|0||||||||1511|0||||
T|OPCO|202608|BJ|ODD|0|MXXNN|15|1998.44|21|0|0|21|0|0|0|21|0|0|0|0|0.156338|0.001642|0.160148|0.001682|0.172529|0.001812|0.146814|0.001542|0.113005|0.001187|95.21619|0.192381|0.156338|0.001642|0.812649|21|0.018021|151.714286|0||0||||||||21|0||||
T|OPCO|202608|BJ|ODD|1000|MXXNN|17|36912.17|390|0|0|390|0|0|0|390|0|0|0|0|0.101362|0.001071|0.09867|0.001043|0.103952|0.001098|0.105131|0.001111|0.002336|0.000025|94.631115|0.125462|0.101362|0.001071|0.807912|390|0.01205|159.528205|0||0||||||||390|0||||
T|OPCO|202608|BJ|ODD|250|MXXNN|15|6829.43|73|0|0|73|0|0|0|73|0|0|0|0|0.076927|0.000822|0.076927|0.000822|0.061995|0.000663|0.070351|0.000752|0.097475|0.001042|93.577329|0.123699|0.079666|0.000851|0.644035|69|0.024166|191.043478|0||4|0.015063|151||||||73|0||||
T|OPCO|202608|BJ|ODD|5000|MXXNN|1|5127.72|57|0|0|57|0|0|0|57|0|0|0|0|0.1598|0.001775|0.1598|0.001775|0.0898|0.000997|-0.0302|-0.000335|-0.1002|-0.001113|90.04|0.16|0.1598|0.001775|0.99875|57|0.0001|212|0||0||||||||57|0||||
T|OPCO|202608|BJ|ROUND|10000|MXXNN|3|45860.97|493|0|0|493|0|0|0|493|0|0|0|0|0.183206|0.001967|0.183206|0.001967|0.142759|0.001533|0.226695|0.002434|0.421258|0.004523|93.137809|0.227059|0.183206|0.001967|0.806864|343|0.031515|290.279883|150|249|0||||||||493|0||||
T|OPCO|202608|BJ|ROUND|20000|MXXNN|1|43411.5|450|0|0|450|0|0|0|450|0|0|0|0|0.0378|0.000392|0.0378|0.000392|0.0378|0.000392|-0.0322|-0.000334|-0.0922|-0.000955|96.495|0.05|0.0378|0.000392|0.756|450|0.0061|366|0||0||||||||450|0||||
T|OPCO|202608|BJ|ROUND|200000|MXXNN|1|779727.3|8310|0|0|8310|0|0|0|8310|0|0|0|0|0.14|0.001491|0.14|0.001491|0.14|0.001491|0.15|0.001597|0.24|0.002556|93.9|0.14|0.14|0.001491|1|0|||8310|212|0||||||||200|8110||||
T|OPCO|202608|BJ|ROUND|5000|MXXNN|1|9606|100|0|0|100|0|0|0|100|0|0|0|0|0.0438|0.000456|0.0438|0.000456|0.0438|0.000456|0.0638|0.000664|0.0638|0.000664|96.09|0.06|0.0438|0.000456|0.73|100|0.0081|537|0||0||||||||100|0||||
T|OPCO|202608|BJDX|ROUND|1000|LYNNN|1|1445|850|0|0|850|0|0|0|850|0|0|0|0|0.0098|0.006106|0.0098|0.006106|-0.0102|-0.006355|-0.0102|-0.006355|0.0698|0.043489|1.605|0.01|0.0098|0.006106|0.98|850|0.0001|39|0||0||||||||850|0||||
T|OPCO|202608|BJDX|ROUND|5000|LNNNN|2|12164.4|8720|0|0|8720|0|0|0|2748|4360|1612|0|0|0.000945|0.000679|0.00189|0.001357|0.023697|0.017018|0.032606|0.023415|0.090945|0.065311|1.3925||||||||||||||||||||2|4360|4360|4779.742025
T|OPCO|202608|BJRI|ROUND|20000|MXXNN|2|51291.72|790|0|0|790|0|0|0|790|0|0|0|0|0.032962|0.000508|0.038506|0.000593|0.027418|0.000422|0.027418|0.000422|0.280177|0.004314|64.945241|0.104557|0.099494|0.001532|0.951574|200|0.01|275|590|129.269492|0||||||||652|138||||
T|OPCO|202608|BJRI|ROUND|5000|MXXNN|1|7064.14|107|0|0|107|0|0|0|107|0|0|0|0|0.13|0.001967|0.13|0.001967|0.18|0.002724|0.18|0.002724|-0.39|-0.005901|66.085|0.13|0.13|0.001967|1|0|||107|280|0||||||||107|0||||
T|OPCO|202608|BJRI|ROUND|50000|MXXNN|4|378917.68|5619|0|0|5619|0|0|0|5619|0|0|0|0|0.07725|0.001146|0.073333|0.001088|0.062151|0.000922|0.105974|0.001572|0.183863|0.002727|67.421258|0.136537|0.088174|0.001308|0.645788|2631|0.051644|179.419232|2988|166.118139|0||||||||800|4819||||
T|OPCO|202608|BJUL|ODD|250|MXXNN|1|604.01|11|0|0|11|0|0|0|11|0|0|0|0|0.07|0.001274|0.07|0.001274|0.07|0.001274|0.07|0.001274|0.07|0.001274|54.945|0.07|0.07|0.001274|1|0|||11|360|0||||||||11|0||||
T|OPCO|202608|BKCH|ODD|5000|MXXNN|1|5040.8|80|0|0|80|0|0|0|80|0|0|0|0|0.3498|0.005567|0.3098|0.00493|0.2298|0.003657|0.2298|0.003657|0.1898|0.003021|62.835|0.35|0.3498|0.005567|0.999429|80|0.0001|422|0||0||||||||80|0||||
T|OPCO|202608|BKCH|ROUND|20000|MXXNN|1|40786.85|655|0|0|655|0|0|0|655|0|0|0|0|0.215742|0.003455|0.215742|0.003455|0.225742|0.003615|0.225742|0.003615|0.515742|0.008258|62.45|0.36|0.215742|0.003455|0.599283|655|0.072129|60|0||0||||||||400|255||||
T|OPCO|202608|BKCH|ROUND|5000|MXXNN|2|16266|250|0|0|250|0|0|0|250|0|0|0|0|0.342|0.005243|0.342|0.005243|0.294|0.004507|0.338|0.005181|0.348|0.005335|65.235|0.342|0.342|0.005243|1|0|||250|514|0||||||||250|0||||
T|OPCO|202608|BKD|ODD|250|LNNNN|2|855.18|69|0|0|69|0|0|0|39|0|0|30|0|-0.001304|-0.000105|-0.001304|-0.000105|-0.012609|-0.001017|0.01|0.000807|0.023913|0.001929|12.394565||||||||||||||||||||2|39|39|17979.456848
T|OPCO|202608|BKD|ROUND|5000|MXXNN|1|6187.2|480|0|0|480|0|0|0|480|0|0|0|0|0.008|0.00062|0.008|0.00062|0.008|0.00062|0.008|0.00062|0.168|0.013028|12.895|0.01|0.008|0.00062|0.8|480|0.001|141|0||0||||||||480|0||||
T|OPCO|202608|BKDV|ODD|0|MXXNN|2|414.19|12|0|0|12|0|0|0|12|0|0|0|0|0.009917|0.000287|0.009917|0.000287|0.009917|0.000287|0.00575|0.000167|0.001583|0.000046|34.510833|0.01|0.009917|0.000287|0.991667|5|0.0001|410|7|335|0||||||||12|0||||
T|OPCO|202608|BKDV|ODD|1000|MXXNN|8|18116.28|520|0|0|520|0|0|0|520|0|0|0|0|0.013022|0.000374|0.009811|0.000282|0.013811|0.000396|0.015714|0.000451|0.030061|0.000863|34.832606|0.019365|0.012695|0.000364|0.655563|480|0.003613|368.9625|40|564|0||||||||520|0||||
T|OPCO|202608|BKDV|ODD|250|MXXNN|2|1386.6|40|0|0|40|0|0|0|20|20|0|0|0|0.0087|0.000251|0.0037|0.000107|0.0037|0.000107|0.0087|0.000251|-0.0013|-0.000038|34.66|0.01|0.0087|0.000251|0.87|20|0.0013|5218|20|157|0||||||||40|0||||
T|OPCO|202608|BKDV|ROUND|1000|MXXNN|4|16000.31|459|0|0|459|0|0|0|339|120|0|0|0|0.017429|0.0005|0.017429|0.0005|0.01695|0.000486|0.021307|0.000611|0.002353|0.000068|34.850087|0.017952|0.017429|0.0005|0.970874|100|0.0012|737|359|1282.958217|0||||||||459|0||||
T|OPCO|202608|BKDV|ROUND|10000|MXXNN|14|217339.44|6250|0|0|6250|0|0|0|5450|800|0|0|0|0.009812|0.000282|0.011468|0.00033|0.00849|0.000244|0.005481|0.000158|0.000273|0.000008|34.76733|0.013962|0.010732|0.000309|0.768679|5175|0.00195|918.334686|1075|512.674419|0||||||||5950|300||||
T|OPCO|202608|BKDV|ROUND|20000|MXXNN|6|186533.73|5348|0|0|5348|0|0|0|4733|615|0|0|0|0.014432|0.000414|0.014432|0.000414|0.020191|0.000579|0.026343|0.000755|0.042359|0.001215|34.871517|0.015279|0.014432|0.000414|0.944607|2643|0.000856|299.82255|2705|1049.334566|0||||||||5348|0||||
T|OPCO|202608|BKDV|ROUND|5000|MXXNN|9|69489.66|1996|0|0|1996|0|0|0|1756|240|0|0|0|0.013141|0.000378|0.013141|0.000378|0.013717|0.000394|0.013867|0.000398|0.014233|0.000409|34.80523|0.018457|0.013141|0.000378|0.711975|1466|0.003619|755.111869|530|446.735849|0||||||||1996|0||||
T|OPCO|202608|BKDV|ROUND|50000|LYNNN|1|100134.3|2870|0|0|2870|0|0|0|0|2870|0|0|0|0.0174|0.000499|0.0174|0.000499|0.0174|0.000499|0.0274|0.000786|0.0074|0.000212|34.88|0.02|0.0174|0.000499|0.87|2870|0.0013|2151|0||0||||||||2870|0||||
T|OPCO|202608|BKDV|ROUND|50000|MXXNN|5|339041.26|9743|0|0|9743|0|0|0|4865|4878|0|0|0|0.007488|0.000215|0.010737|0.000309|0.004271|0.000123|0.0078|0.000224|0.00691|0.000199|34.790949|0.014993|0.007488|0.000215|0.499452|6300|0.005803|724.436508|3443|4405.317165|0||||||||9743|0||||
T|OPCO|202608|BKE|ODD|1000|MXXNN|1|2220.68|49|0|0|49|0|0|0|49|0|0|0|0|0.0502|0.001107|0.0502|0.001107|0.0502|0.001107|0.0502|0.001107|0.1202|0.00265|45.355|0.07|0.0502|0.001107|0.717143|49|0.0099|28|0||0||||||||49|0||||
T|OPCO|202608|BKGI|ODD|1000|LYNNN|1|1106.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0128|0.000289|0.0128|0.000289|0.0228|0.000515|0.0328|0.000741|-0.0172|-0.000388|44.285|0.03|0.0128|0.000289|0.426667|25|0.0086|489|0||0||||||||25|0||||
T|OPCO|202608|BKGI|ODD|1000|MXXNN|1|1121|25|0|0|25|0|0|0|25|0|0|0|0|0.0298|0.000665|0.0298|0.000665|0.0298|0.000665|0.0398|0.000888|0.0198|0.000442|44.825|0.03|0.0298|0.000665|0.993333|25|0.0001|324|0||0||||||||25|0||||
T|OPCO|202608|BKGI|ODD|250|MXXNN|1|356.8|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.01|0.000224|0.01|0.000224|0.06|0.001345|44.595|0.01|0|0|0|8|0.005|594|0||0||||||||8|0||||
T|OPCO|202608|BKGI|ROUND|10000|MXXNN|9|153635.5|3450|0|0|3450|0|0|0|2300|1150|0|0|0|0.0151|0.000339|0.013941|0.000313|0.018579|0.000417|0.016985|0.000382|0.010318|0.000232|44.51529|0.033478|0.0151|0.000339|0.451054|3150|0.010064|1129.629841|300|535|0||||||||2600|850||||
T|OPCO|202608|BKGI|ROUND|20000|LYNNN|1|22135|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.000677|0.03|0.000677|0.03|0.000677|0.03|0.000677|0.05|0.001129|44.285|0.03|0.03|0.000677|1|0|||500|348|0||||||||300|200||||
T|OPCO|202608|BKGI|ROUND|20000|MXXNN|2|44525|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0405|0.00091|0.0455|0.001023|0.0455|0.001023|0.0305|0.000686|-0.0095|-0.000214|44.4925|0.065|0.0405|0.00091|0.623077|1000|0.01225|1860.5|0||0||||||||1000|0||||
T|OPCO|202608|BKH|ODD|0|MXXNN|2|148.94|2|0|0|2|0|0|0|2|0|0|0|0|0.0536|0.000719|0.0536|0.000719|0.0536|0.000719|-0.0164|-0.00022|-0.0264|-0.000354|74.5175|0.095|0.0536|0.000719|0.564211|2|0.0207|127|0||0||||||||2|0||||
T|OPCO|202608|BKIE|ODD|1000|MXXNN|1|2754.73|79|0|0|79|0|0|0|79|0|0|0|0|0.0576|0.00165|0.0576|0.00165|0.0576|0.00165|0.0576|0.00165|0.0576|0.00165|34.91|0.08|0.0576|0.00165|0.72|79|0.0112|283|0||0||||||||79|0||||
T|OPCO|202608|BKKT|ODD|0|MXXNN|2|147.96|20|0|0|20|0|0|0|20|0|0|0|0|0.0156|0.002106|0.0156|0.002106|0.0176|0.002376|0.0096|0.001296|0.0256|0.003456|7.408|0.02|0.0156|0.002106|0.78|20|0.0022|376|0||0||||||||20|0||||
T|OPCO|202608|BKKT|ROUND|1000|LNYNN|2|4870|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.016667|0.002053|0.0325|0.004004|8.116667|0.02|0|0|0|600|0.01|422.066667|0||0||||||||600|0|2|360|360|422.066667
T|OPCO|202608|BKKT|ROUND|1000|MXXNN|1|1125|150|0|0|150|0|0|0|150|0|0|0|0|0.02|0.00267|0.02|0.00267|0.02|0.00267|0.02|0.00267|0.1|0.013351|7.49|0.02|0.02|0.00267|1|0|||150|88|0||||||||150|0||||
T|OPCO|202608|BKKT|ROUND|10000|LYNNN|1|16230.5|2270|0|0|2270|0|0|0|2270|0|0|0|0|0.1|0.014104|0.1|0.014104|0.06|0.008463|0|0|0.01|0.00141|7.09|0.1|0.1|0.014104|1|0|||2270|46|0||||||||1300|970||||
T|OPCO|202608|BKKT|ROUND|10000|MXXNN|1|16956.9|2270|0|0|2270|0|0|0|2270|0|0|0|0|0.0184|0.00246|0.0284|0.003797|0.0084|0.001123|0.0084|0.001123|0.0384|0.005134|7.48|0.02|0.0184|0.00246|0.92|2270|0.0008|47|0||0||||||||700|1570||||
T|OPCO|202608|BKLC|ROUND|10000|MXXNN|1|10573.2|216|0|0|216|0|0|0|216|0|0|0|0|0.01|0.000204|0.01|0.000204|0.03|0.000613|0.03|0.000613|0.03|0.000613|48.955|0.01|0.01|0.000204|1|0|||216|244|0||||||||216|0||||
T|OPCO|202608|BKLN|ODD|0|MXXNN|1|61.71|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000476|0.0098|0.000476|0.0098|0.000476|0.0098|0.000476|0.0098|0.000476|20.575|0.01|0.0098|0.000476|0.98|3|0.0001|127|0||0||||||||3|0||||
T|OPCO|202608|BKLN|ODD|1000|MXXNN|1|1086.5|53|0|0|53|0|0|0|53|0|0|0|0|0.006792|0.000331|0.006792|0.000331|0.006792|0.000331|0.006792|0.000331|0.006792|0.000331|20.505|0.01|0.006792|0.000331|0.6792|53|0.001604|310|0||0||||||||53|0||||
T|OPCO|202608|BKLN|ODD|250|MXXNN|1|758.5|37|0|0|37|0|0|0|37|0|0|0|0|0.0098|0.000478|0.0098|0.000478|0.0098|0.000478|0.0098|0.000478|0.0098|0.000478|20.505|0.01|0.0098|0.000478|0.98|37|0.0001|138|0||0||||||||37|0||||
T|OPCO|202608|BKLN|ROUND|10000|LNNNN|1|14672.7|714|714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|714|0|
T|OPCO|202608|BKLN|ROUND|10000|LYNNN|1|14665.56|714|0|0|714|0|0|0|714|0|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|20.545|0.01|0.01|0.000487|1|0|||714|23|0||||||||714|0||||
T|OPCO|202608|BKLN|ROUND|10000|MXXNN|2|20550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0029|0.000141|0.0029|0.000141|0.0029|0.000141|0.0029|0.000141|0.0029|0.000141|20.55|0.01|0.0029|0.000141|0.29|1000|0.00355|383|0||0||||||||1000|0||||
T|OPCO|202608|BKLN|ROUND|20000|MXXNN|1|24648|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0082|0.000399|0.0082|0.000399|0.0082|0.000399|0.0082|0.000399|0.0082|0.000399|20.545|0.01|0.0082|0.000399|0.82|1200|0.0009|41|0||0||||||||1200|0||||
T|OPCO|202608|BKLN|ROUND|5000|MXXNN|1|9395.73|459|0|0|459|0|0|0|459|0|0|0|0|0.005652|0.000276|0.005652|0.000276|0.005652|0.000276|0.005652|0.000276|0.005652|0.000276|20.465|0.01|0.005652|0.000276|0.5652|459|0.002174|137|0||0||||||||459|0||||
T|OPCO|202608|BKLN|ROUND|50000|LYNNN|1|57176|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.0082|0.000401|0.0082|0.000401|0.0082|0.000401|0.0082|0.000401|0.0082|0.000401|20.425|0.01|0.0082|0.000401|0.82|2800|0.0009|38|0||0||||||||2800|0||||
T|OPCO|202608|BKLN|ROUND|50000|MXXNN|1|80023.84|3896|0|0|3896|0|0|0|3896|0|0|0|0|0.007268|0.000354|0.007268|0.000354|0.007268|0.000354|0.007268|0.000354|0.007268|0.000354|20.535|0.01|0.007268|0.000354|0.7268|3896|0.001366|529|0||0||||||||3896|0||||
T|OPCO|202608|BKNG|ODD|0|MXXNN|14|2933.21|14|0|0|14|0|0|0|14|0|0|0|0|0.042143|0.000201|0.047143|0.000225|0.060714|0.00029|0.014286|0.000068|0.012857|0.000061|209.531429|0.054286|0.037143|0.000177|0.684211|14|0.008571|139.857143|0||0||||||||14|0||||
T|OPCO|202608|BKNG|ODD|1000|LYNNN|1|1053.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0498|0.000236|0.0298|0.000141|-0.0002|-0.000001|0.3698|0.001755|1.9798|0.009395|210.735|0.05|0.0498|0.000236|0.996|5|0.0001|46|0||0||||||||5|0||||
T|OPCO|202608|BKNG|ODD|1000|MXXNN|14|17138.14|82|0|0|82|0|0|0|82|0|0|0|0|0.060493|0.000289|0.06781|0.000324|0.02842|0.000136|-0.379263|-0.001815|-0.322556|-0.001543|208.993537|0.067805|0.070859|0.000339|1.045036|77|0.003958|162.675325|0||5|0.086|336||||||82|0||||
T|OPCO|202608|BKNG|ODD|250|MXXNN|20|12904.85|62|0|0|62|0|0|0|62|0|0|0|0|0.025347|0.000122|0.019863|0.000095|0.06196|0.000298|-0.036427|-0.000175|-0.059976|-0.000288|208.139435|0.028871|0.025992|0.000125|0.900284|50|0.002577|103.5|8|103|4|0.0099|128||||||62|0||||
T|OPCO|202608|BKNG|ROUND|1000|LYNNN|1|3363.2|16|0|0|16|0|0|0|16|0|0|0|0|0.0698|0.000332|0.0798|0.00038|0.2498|0.001189|0.3198|0.001522|0.4598|0.002188|210.135|0.07|0.0698|0.000332|0.997143|16|0.0001|46|0||0||||||||16|0||||
T|OPCO|202608|BKNG|ROUND|1000|MXXNN|6|19085.37|92|0|0|92|0|0|0|92|0|0|0|0|0.0353|0.00017|0.0003|0.000001|-0.021222|-0.000102|0.018887|0.000091|-0.139591|-0.000673|207.438533|0.039674|0.036713|0.000177|0.92537|79|0.001724|76.556962|13|61|0||||||||89|3||||
T|OPCO|202608|BKNG|ROUND|10000|LNNNN|3|40451.55|192|0|0|192|0|0|117|75|0|0|0|0|-0.001719|-0.000008|0.051875|0.000246|0.048281|0.000229|0.074063|0.000352|-0.159063|-0.000755|210.682266||||||||||||||||||||3|72|57|85.486674
T|OPCO|202608|BKNG|ROUND|10000|LNYNN|1|18052.5|87|0|0|87|0|0|0|87|0|0|0|0|0.59|0.002843|0.5|0.002409|4.28|0.020621|6.19|0.029823|2.88|0.013876|207.555|1.63|0.11|0.00053|0.067485|87|0.76|407.112831|0||0||||||||87|0|1|87|87|407.112831
T|OPCO|202608|BKNG|ROUND|10000|LYNNN|1|10757.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000093|0.02|0.000093|-0.1|-0.000464|-0.08|-0.000372|-1.21|-0.00562|215.305|0.05|0.04|0.000186|0.8|30|0.015|50|0||20|0.01|58.5||||||10|20||||
T|OPCO|202608|BKNG|ROUND|10000|MXXNN|14|156498.07|753|0|0|753|0|0|0|753|0|0|0|0|0.035155|0.000169|0.03801|0.000183|0.004995|0.000024|0.020958|0.000101|-0.058816|-0.000283|207.823287|0.038207|0.032233|0.000155|0.843636|628|0.003582|353.582803|125|424|0||||||||520|233||||
T|OPCO|202608|BKNG|ROUND|20000|LNNNN|4|101134|500|0|0|372|0|100|0|72|100|100|0|0|-0.012258|-0.000061|-0.049247|-0.000243|-0.286452|-0.001416|-0.36914|-0.001825|0.179355|0.000887|202.263333||||||||||||||||||||4|377|310|9017.038196
T|OPCO|202608|BKNG|ROUND|20000|LYNNN|4|81012|400|0|0|400|0|0|0|400|0|0|0|0|0.0214|0.000106|0.0239|0.000118|0.0964|0.000476|0.1039|0.000513|0.2514|0.001241|202.5175|0.025|0.0214|0.000106|0.856|300|0.0024|39.666667|100|46|0||||||||110|290||||
T|OPCO|202608|BKNG|ROUND|20000|MXXNN|3|71789.15|340|0|0|340|0|0|0|340|0|0|0|0|0.039209|0.000186|0.02465|0.000117|0.123915|0.000587|0.312297|0.001479|0.568474|0.002692|211.139632|0.039265|0.046562|0.000221|1.185843|95|0.0001|314|120|263|125|0.01|22||||||140|105||||
T|OPCO|202608|BKNG|ROUND|5000|MXXNN|9|58142.4|275|0|0|275|0|0|0|275|0|0|0|0|0.035338|0.000167|0.044247|0.000209|0.017702|0.000084|0.022793|0.000108|0.026247|0.000124|211.413636|0.041091|0.035338|0.000167|0.86|275|0.002876|319.436364|0||0||||||||215|60||||
T|OPCO|202608|BKNG|ROUND|50000|LNNNN|3|529043|2700|0|0|2700|1000|0|0|1000|700|0|0|0|0.027407|0.00014|0.068889|0.000352|0.162963|0.000832|0.172963|0.000883|1.288148|0.006574|195.946667||||||||||||||||||||3|83|50|507.659232
T|OPCO|202608|BKNG|ROUND|50000|MXXNN|3|224404.1|1086|0|0|1086|0|0|0|1086|0|0|0|0|0.01398|0.000068|-0.011959|-0.000058|0.054036|0.000262|0.122065|0.000591|0.386503|0.001871|206.630815|0.022882|0.022627|0.00011|0.988845|1026|0.000135|181.148148|60|55.666667|0||||||||150|936||||
T|OPCO|202608|BKR|ODD|0|MXXNN|9|1328.54|21|0|0|21|0|0|0|21|0|0|0|0|0.013638|0.000216|0.01221|0.000193|0.006971|0.00011|0.027448|0.000434|0.011257|0.000178|63.269762|0.018571|0.013638|0.000216|0.734359|21|0.002467|113|0||0||||||||21|0||||
T|OPCO|202608|BKR|ODD|1000|LNNNN|1|1875.43|29|0|0|29|0|0|0|0|29|0|0|0|-0.01|-0.000155|-0.01|-0.000155|0|0|0.05|0.000773|-0.17|-0.002628|64.685||||||||||||||||||||1|0|0|4342.990187
T|OPCO|202608|BKR|ODD|1000|LYNNN|1|4963.42|77|0|0|77|0|0|0|77|0|0|0|0|0|0|-0.01|-0.000156|0.01|0.000156|0.07|0.001089|-0.13|-0.002022|64.3|0.02|0|0|0|77|0.01|42|0||0||||||||77|0||||
T|OPCO|202608|BKR|ODD|1000|MXXNN|7|19455.73|316|0|0|316|0|0|0|316|0|0|0|0|0.004697|0.000076|0.005836|0.000095|0.01995|0.000324|0.049476|0.000804|0.052355|0.00085|61.570712|0.021361|0.01014|0.000165|0.474714|296|0.006569|140.864865|0||20|0.008583|90||||||316|0||||
T|OPCO|202608|BKR|ODD|250|LNNNN|1|636.6|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.000314|0.03|0.000471|0.04|0.000628|0.33|0.005182|-0.07|-0.001099|63.68||||||||||||||||||||1|0|0|6716.548762
T|OPCO|202608|BKR|ODD|250|MXXNN|12|6707.13|106|0|0|106|0|0|0|106|0|0|0|0|0.008209|0.00013|0.007454|0.000118|0.017926|0.000283|0.023775|0.000376|-0.02981|-0.000471|63.270472|0.01434|0.009152|0.000145|0.638228|106|0.002594|118.632075|0||0||||||||106|0||||
T|OPCO|202608|BKR|ODD|5000|MXXNN|1|5170.4|80|0|0|80|0|0|0|80|0|0|0|0|0.00689|0.000107|0.00689|0.000107|-0.01311|-0.000203|-0.01311|-0.000203|0.00689|0.000107|64.625|0.01|0.00689|0.000107|0.689|80|0.001555|63|0||0||||||||80|0||||
T|OPCO|202608|BKR|ROUND|10000|MXXNN|5|70782.34|1131|0|0|1131|0|0|0|1131|0|0|0|0|0.0147|0.000235|0.006716|0.000107|-0.006193|-0.000099|0.016539|0.000264|0.085929|0.001373|62.595672|0.023634|0.0147|0.000235|0.621993|828|0.006102|401.817633|303|231|0||||||||966|165||||
T|OPCO|202608|BKR|ROUND|20000|MXXNN|5|155003.5|2490|0|0|2490|0|0|0|2490|0|0|0|0|0.007277|0.000117|0.009285|0.000149|0.015711|0.000252|0.016675|0.000268|-0.005092|-0.000082|62.256406|0.012008|0.007277|0.000117|0.60602|2390|0.002464|481.07113|100|674|0||||||||1590|900||||
T|OPCO|202608|BKR|ROUND|200000|MXXNN|1|944280.64|15094|0|0|15094|0|0|0|15094|0|0|0|0|0.030177|0.000482|0.038624|0.000617|0.108624|0.001736|0.188624|0.003015|0.278624|0.004453|62.57|0.02|0.068624|0.001097|3.431191|0|||1385|365.65343|13709|0.026768|382.438836||||||300|1085||||
T|OPCO|202608|BKR|ROUND|5000|LYNNN|3|22274.35|355|0|0|355|0|0|0|255|100|0|0|0|0.016313|0.00026|0.016313|0.00026|-0.051011|-0.000813|0.025327|0.000404|0.250115|0.003987|62.730915|0.023239|0.01913|0.000305|0.823152|235|0.003104|1230.510638|120|43|0||||||||320|35||||
T|OPCO|202608|BKR|ROUND|5000|MXXNN|1|6636.24|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0.01|0.000157|0.01|0.000157|0.04|0.000627|0.09|0.00141|63.83|0.04|0.01|0.000157|0.25|104|0.015|142|0||0||||||||104|0||||
T|OPCO|202608|BKR|ROUND|50000|MXXNN|2|136966|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.01443|0.000232|0.01443|0.000232|0.01352|0.000217|-0.017389|-0.000279|0.002611|0.000042|62.262273|0.01|0.009884|0.000159|0.988409|1275|0.0001|298.27451|925|292.808649|0||||||||1100|1100||||
T|OPCO|202608|BKSY|ODD|0|MXXNN|3|417.04|16|0|0|16|0|0|0|16|0|0|0|0|0.169175|0.006483|0.169175|0.006483|0.146675|0.005621|0.15605|0.00598|0.1423|0.005453|26.094688|0.169375|0.169175|0.006483|0.998819|16|0.0001|434.8125|0||0||||||||16|0||||
T|OPCO|202608|BKSY|ODD|1000|LYNNN|4|5579.55|205|0|0|205|0|0|0|205|0|0|0|0|0.205654|0.007566|0.205654|0.007566|0.212971|0.007836|0.283459|0.010429|0.277117|0.010196|27.180122|0.254878|0.205654|0.007566|0.806871|205|0.024612|41.829268|0||0||||||||205|0||||
T|OPCO|202608|BKSY|ODD|1000|MXXNN|2|3066.43|105|0|0|105|0|0|0|105|0|0|0|0|0.168943|0.005779|0.168943|0.005779|0.176181|0.006026|0.170657|0.005838|0.2558|0.00875|29.234381|0.169143|0.168943|0.005779|0.998818|105|0.0001|243.695238|0||0||||||||105|0||||
T|OPCO|202608|BKSY|ODD|250|LNYNN|1|987.97|31|0|0|31|0|0|0|0|0|31|0|0|0.01|0.000314|0.01|0.000314|-0.04|-0.001255|-0.04|-0.001255|-0.71|-0.022278|31.87|0.16|0|0|0|31|0.08|20600|0||0||||||||31|0|1|31|31|20600
T|OPCO|202608|BKSY|ODD|250|MXXNN|3|1581.98|54|0|0|54|0|0|0|44|10|0|0|0|0.150244|0.005124|0.150244|0.005124|0.157652|0.005377|0.163948|0.005591|0.104689|0.00357|29.321667|0.162593|0.150244|0.005124|0.924055|54|0.006174|558.037037|0||0||||||||54|0||||
T|OPCO|202608|BKSY|ROUND|1000|LNYNN|1|3819.9|119|0|0|119|0|0|0|119|0|0|0|0|0.06|0.001867|0.06|0.001867|0|0|0.05|0.001556|0.37|0.011516|32.13|0.14|0.06|0.001867|0.428571|119|0.04|46|0||0||||||||119|0|1|0|0|46
T|OPCO|202608|BKSY|ROUND|1000|MXXNN|7|28523.96|1071|0|0|1071|0|0|0|921|150|0|0|0|0.044891|0.001688|0.044891|0.001688|0.038821|0.00146|0.007215|0.000271|0.083649|0.003145|26.596088|0.073856|0.044891|0.001688|0.60781|721|0.021513|343.156727|350|1297.285714|0||||||||1000|71||||
T|OPCO|202608|BKSY|ROUND|10000|LNNNN|7|95995|3300|0|0|3300|0|0|0|900|0|500|0|1900|-0.011515|-0.000396|-0.006667|-0.000229|0.004545|0.000156|0.022121|0.00076|0.019394|0.000667|29.096364||||||||||||||||||||7|1523|1283|913874.493806
T|OPCO|202608|BKSY|ROUND|10000|LNYNN|2|27025|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01479|0.000547|0.01479|0.000547|0.03979|0.001473|0.03479|0.001288|-0.20521|-0.007595|27.02|0.06|0.01479|0.000547|0.2465|1000|0.022605|450.993|0||0||||||||600|400|2|368|268|450.993
T|OPCO|202608|BKSY|ROUND|10000|MXXNN|12|161019.15|6354|0|0|6354|0|0|0|5729|625|0|0|0|0.061444|0.002429|0.061444|0.002429|0.079425|0.00314|0.05987|0.002367|0.040301|0.001593|25.2956|0.091568|0.062231|0.00246|0.679615|4442|0.021151|848.727375|1837|378.574306|75|0.01|377||||||3700|2579||||
T|OPCO|202608|BKSY|ROUND|20000|LNNNN|2|62670|2270|1270|0|1000|0|0|0|0|1000|0|0|0|-0.03|-0.001011|-0.04|-0.001349|-0.04|-0.001349|0.01|0.000337|0.11|0.003709|29.66||||||||||||||||||||1|43|0|4372
T|OPCO|202608|BKSY|ROUND|20000|LNYNN|1|33083.5|1270|0|0|1270|0|0|0|1270|0|0|0|0|0.0116|0.000445|0.0116|0.000445|-0.0384|-0.001475|0.1116|0.004286|0.0016|0.000061|26.04|0.04|-0.0184|-0.000707|-0.46|1270|0.0292|21|0||0||||||||300|970|1|0|0|21
T|OPCO|202608|BKSY|ROUND|20000|MXXNN|13|405271.5|14450|0|0|14450|0|0|0|12000|2450|0|0|0|0.076675|0.002736|0.076675|0.002736|0.084287|0.003008|0.139512|0.004979|0.027263|0.000973|28.022128|0.100588|0.079997|0.002855|0.795289|10200|0.014586|445.117157|4250|1398.894118|0||||||||5200|9250||||
T|OPCO|202608|BKSY|ROUND|200000|MXXNN|1|3477465.21|127801|127801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|BKSY|ROUND|5000|LNNNN|8|56653.9|2010|405|0|1305|0|0|0|40|0|165|500|600|-0.015517|-0.000546|0.006705|0.000236|0.015249|0.000536|0.005594|0.000197|0.162337|0.00571|28.430709||||||||||||||||||||5|659|241|860871.903969
T|OPCO|202608|BKSY|ROUND|5000|LNYNN|1|6475.95|205|0|0|205|0|0|0|205|0|0|0|0|0.08|0.002536|0.08|0.002536|0.05|0.001585|0.06|0.001902|0.06|0.001902|31.55|0.14|0.08|0.002536|0.571429|205|0.03|42|0||0||||||||100|105|1|0|0|42
T|OPCO|202608|BKSY|ROUND|5000|MXXNN|10|67409.95|2623|0|0|2623|0|0|0|2623|0|0|0|0|0.037211|0.00145|0.03551|0.001383|0.030672|0.001195|0.021889|0.000853|0.113993|0.004441|25.669611|0.070103|0.037211|0.00145|0.530801|2100|0.020542|444.880952|523|347.298279|0||||||||1900|723||||
T|OPCO|202608|BKSY|ROUND|50000|LNNNN|6|398070|13500|6750|0|4500|0|2250|0|0|0|0|2250|0|0.014333|0.000492|0.024333|0.000835|0.004333|0.000149|-0.295667|-0.010145|-0.210667|-0.007228|29.145||||||||||||||||||||2|4500|4500|15392.14364
T|OPCO|202608|BKSY|ROUND|50000|LNYNN|1|77100|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.08|0.003114|0.07|0.002725|0.1|0.003893|0.09|0.003503|-0.02|-0.000779|25.69|0.06|0.02|0.000779|0.333333|3000|0.02|10381|0||0||||||||400|2600|1|0|0|10381
T|OPCO|202608|BKSY|ROUND|50000|MXXNN|1|56620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.142006|0.005001|0.142006|0.005001|0.142006|0.005001|0.212006|0.007466|0.662006|0.023314|28.395|0.17|0.142006|0.005001|0.835332|2000|0.013997|299.6|0||0||||||||200|1800||||
T|OPCO|202608|BKT|ROUND|1000|MXXNN|2|5259.34|507|0|0|507|0|0|0|507|0|0|0|0|0.039822|0.003829|0.039822|0.003829|0.033097|0.003182|0.033097|0.003182|0.039822|0.003829|10.400089|0.053274|0.053274|0.005122|1|0|||507|419.775148|0||||||||507|0||||
T|OPCO|202608|BKU|ODD|0|MXXNN|4|655.07|14|0|0|14|0|0|0|14|0|0|0|0|0.036171|0.000773|0.036171|0.000773|0.029029|0.000621|0.009743|0.000208|0.046886|0.001002|46.780357|0.043571|0.036171|0.000773|0.830164|14|0.0037|55.142857|0||0||||||||14|0||||
T|OPCO|202608|BKU|ODD|1000|MXXNN|2|4875.15|105|0|0|105|0|0|0|105|0|0|0|0|0.067419|0.001452|0.067419|0.001452|-0.005914|-0.000127|0.02599|0.00056|0.022657|0.000488|46.432381|0.079048|0.067419|0.001452|0.852892|105|0.005814|54.238095|0||0||||||||105|0||||
T|OPCO|202608|BL|ODD|250|MXXNN|2|1333.35|43|0|0|43|0|0|0|43|0|0|0|0|0.009544|0.000308|0.009544|0.000308|0.015126|0.000488|-0.018363|-0.000592|0.097916|0.003158|31.007093|0.024419|0.009544|0.000308|0.390857|43|0.007437|79.813953|0||0||||||||43|0||||
T|OPCO|202608|BL|ROUND|1000|MXXNN|2|5968|200|0|0|200|0|0|0|200|0|0|0|0|0.1129|0.003791|0.1179|0.003959|0.1229|0.004127|0.1279|0.004295|0.1229|0.004127|29.7775|0.125|0.1129|0.003791|0.9032|100|0.0121|366|100|309|0||||||||200|0||||
T|OPCO|202608|BL|ROUND|10000|MXXNN|4|54734|1900|0|0|1900|0|0|0|1500|400|0|0|0|0.039242|0.001363|0.036084|0.001253|0.027663|0.000961|0.0024|0.000083|-0.022863|-0.000794|28.786842|0.041053|0.039242|0.001363|0.955897|1000|0.00172|1147.2|900|527.222222|0||||||||1400|500||||
T|OPCO|202608|BL|ROUND|20000|MXXNN|1|42375|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02|0.000708|0.02|0.000708|0.02|0.000708|-0.06|-0.002125|-0.18|-0.006374|28.24|0.02|0.02|0.000708|1|0|||1500|474|0||||||||1100|400||||
T|OPCO|202608|BL|ROUND|5000|MXXNN|1|8961|300|0|0|300|0|0|0|300|0|0|0|0|0.0604|0.002025|0.0604|0.002025|0.0504|0.00169|0.0304|0.001019|0.0404|0.001354|29.83|0.08|0.0604|0.002025|0.755|300|0.0098|293|0||0||||||||300|0||||
T|OPCO|202608|BL|ROUND|50000|MXXNN|1|56720|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0284|0.001002|0.0284|0.001002|0.0584|0.00206|0.0284|0.001002|-0.1816|-0.006407|28.345|0.03|0.0284|0.001002|0.946667|2000|0.0008|2056|0||0||||||||1500|500||||
T|OPCO|202608|BLBD|ODD|1000|LNNNN|2|4258|70|0|0|30|0|0|0|0|0|0|0|30|-0.174333|-0.002719|-0.07|-0.001092|0.01|0.000156|-0.02|-0.000312|0.32|0.004991|64.115||||||||||||||||||||1|30|30|4539530.419142
T|OPCO|202608|BLBD|ODD|1000|LNYNN|1|1860|30|0|0|30|0|0|0|30|0|0|0|0|0.06|0.000968|0.07|0.00113|0.07|0.00113|0.07|0.00113|-0.01|-0.000161|61.97|0.24|0.06|0.000968|0.25|30|0.09|45|0||0||||||||30|0|1|0|0|45
T|OPCO|202608|BLBD|ODD|1000|MXXNN|1|3288.45|55|0|0|55|0|0|0|55|0|0|0|0|0.157392|0.002638|0.157392|0.002638|0.147392|0.002471|0.537392|0.009008|0.217392|0.003644|59.655|0.27|0.157392|0.002638|0.582933|55|0.056304|59|0||0||||||||55|0||||
T|OPCO|202608|BLCO|ROUND|1000|LNNNN|1|1700|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.001162|-0.01|-0.000581|-0.02|-0.001162|-0.02|-0.001162|-0.15|-0.008718|17.205||||||||||||||||||||1|6|6|208200.36279
T|OPCO|202608|BLCO|ROUND|10000|LNNNN|4|68300|4000|0|0|1900|0|0|0|0|0|0|1900|0|0.021579|0.001264|0.021579|0.001264|0.016316|0.000956|0.002105|0.000123|0.022105|0.001295|17.067895||||||||||||||||||||2|1989|1978|170367.848418
T|OPCO|202608|BLCR|ODD|1000|MXXNN|4|7839.28|158|0|0|158|0|0|0|158|0|0|0|0|0.030308|0.000611|0.033029|0.000665|0.036257|0.00073|-0.007287|-0.000147|-0.004249|-0.000086|49.637943|0.044494|0.024991|0.000503|0.561679|158|0.009751|257.35443|0||0||||||||158|0||||
T|OPCO|202608|BLCR|ROUND|5000|MXXNN|1|7280.14|149|0|0|149|0|0|0|149|0|0|0|0|0.016|0.000327|0.016|0.000327|-0.004|-0.000082|0.056|0.001146|0.056|0.001146|48.87|0.02|0.016|0.000327|0.8|149|0.002|445|0||0||||||||149|0||||
T|OPCO|202608|BLDP|ROUND|1000|LYNNN|1|1513.54|569|0|0|569|0|0|0|569|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|||569|87|0||||||||569|0||||
T|OPCO|202608|BLDP|ROUND|1000|MXXNN|1|2410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.004058|0.0098|0.004058|0.0098|0.004058|0.0098|0.004058|0.0298|0.01234|2.415|0.01|0.0098|0.004058|0.98|1000|0.0001|537|0||0||||||||1000|0||||
T|OPCO|202608|BLDR|ODD|0|MXXNN|10|1869.83|26|0|0|26|0|0|0|26|0|0|0|0|0.052423|0.000729|0.051269|0.000713|0.057423|0.000799|0.121269|0.001687|0.185115|0.002575|71.893462|0.069231|0.054731|0.000761|0.790556|26|0.00725|68.038462|0||0||||||||26|0||||
T|OPCO|202608|BLDR|ODD|1000|MXXNN|15|34563.2|488|0|0|488|0|0|0|488|0|0|0|0|0.103667|0.001463|0.101371|0.001431|0.116494|0.001644|0.072888|0.001029|0.087457|0.001235|70.840871|0.13998|0.104117|0.00147|0.743804|488|0.017931|103.040984|0||0||||||||488|0||||
T|OPCO|202608|BLDR|ODD|250|MXXNN|18|10647.94|150|0|0|150|0|0|0|150|0|0|0|0|0.082152|0.001158|0.080552|0.001135|0.077286|0.001089|0.067886|0.000956|-0.014581|-0.000205|70.973633|0.104867|0.084152|0.001186|0.80247|150|0.010357|91.206667|0||0||||||||150|0||||
T|OPCO|202608|BLDR|ODD|5000|MXXNN|2|11341.6|160|0|0|160|0|0|0|160|0|0|0|0|0.053779|0.000759|0.053779|0.000759|0.243779|0.003442|0.303779|0.004289|0.163779|0.002312|70.8275|0.115|0.053779|0.000759|0.467643|160|0.030611|95|0||0||||||||160|0||||
T|OPCO|202608|BLDR|ROUND|10000|LNNNN|1|10301.76|144|0|0|144|0|0|0|144|0|0|0|0|0|0|-0.01|-0.00014|0.05|0.000699|0.13|0.001818|-0.64|-0.00895|71.505||||||||||||||||||||1|144|144|743.55471
T|OPCO|202608|BLDR|ROUND|10000|MXXNN|5|67170.45|940|0|0|940|0|0|0|740|200|0|0|0|0.162306|0.002269|0.162306|0.002269|0.181987|0.002544|0.173742|0.002429|0.087838|0.001228|71.531888|0.2075|0.162306|0.002269|0.782197|775|0.027408|1623.677419|165|47|0||||||||865|75||||
T|OPCO|202608|BLDR|ROUND|20000|LNNNN|2|71560|1000|400|0|600|0|0|600|0|0|0|0|0|-0.03|-0.000415|-0.05|-0.000691|-0.01|-0.000138|0.03|0.000415|0.2|0.002764|72.35||||||||||||||||||||1|106|0|8.840007
T|OPCO|202608|BLDR|ROUND|20000|LYNNN|2|50899.2|708|0|0|708|0|0|0|708|0|0|0|0|0.329177|0.004588|0.324827|0.004528|-0.07845|-0.001094|-0.227094|-0.003166|0.153076|0.002134|71.739944|0.451186|0.329177|0.004588|0.729582|708|0.061005|38.531073|0||0||||||||300|408||||
T|OPCO|202608|BLDR|ROUND|20000|MXXNN|6|220556.8|3061|0|0|3061|0|0|0|2761|300|0|0|0|0.089775|0.001247|0.089775|0.001247|0.10447|0.001451|0.060011|0.000833|-0.043407|-0.000603|72.00728|0.093117|0.070174|0.000975|0.753613|2021|0.017374|1397.432954|1040|462.355769|0||||||||2100|961||||
T|OPCO|202608|BLDR|ROUND|5000|LNNNN|2|16361|228|0|0|228|0|0|0|0|0|128|100|0|-0.05|-0.000697|-0.05|-0.000697|-0.049035|-0.000684|-0.10886|-0.001518|-0.379342|-0.005288|71.735373||||||||||||||||||||2|105|24|38273.33908
T|OPCO|202608|BLDR|ROUND|5000|LYNNN|2|17491.2|255|0|0|255|0|0|0|255|0|0|0|0|0.140471|0.002025|0.140471|0.002025|0.260588|0.003757|0.251882|0.003632|0.164941|0.002378|69.358118|0.140471|0.140471|0.002025|1|0|||255|45.129412|0||||||||255|0||||
T|OPCO|202608|BLDR|ROUND|50000|MXXNN|1|61028.16|842|0|0|842|0|0|0|842|0|0|0|0|0.083236|0.001149|0.073236|0.001011|0.023236|0.000321|0.073236|0.001011|-0.136764|-0.001889|72.415|0.13|0.083236|0.001149|0.640277|842|0.023382|276|0||0||||||||100|742||||
T|OPCO|202608|BLES|ROUND|20000|MXXNN|1|28559.04|568|0|0|568|0|0|0|568|0|0|0|0|0.046896|0.000933|0.046896|0.000933|0.036896|0.000734|0.036896|0.000734|0.036896|0.000734|50.24|0.08|0.046896|0.000933|0.5862|568|0.016552|163|0||0||||||||200|368||||
T|OPCO|202608|BLFS|ODD|1000|MXXNN|1|1412.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0216|0.000611|0.0216|0.000611|0.0716|0.002027|0.0816|0.00231|0.0516|0.001461|35.325|0.03|0.0216|0.000611|0.72|40|0.0042|123|0||0||||||||40|0||||
T|OPCO|202608|BLFS|ODD|250|MXXNN|2|1437.63|45|0|0|45|0|0|0|45|0|0|0|0|0.014151|0.000443|0.014151|0.000443|0.00704|0.00022|-0.006516|-0.000204|-0.027849|-0.000871|31.970556|0.046444|0.014151|0.000443|0.304689|45|0.016147|249.933333|0||0||||||||45|0||||
T|OPCO|202608|BLFS|ROUND|20000|LNYNN|1|47895|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02|0.000626|0.02|0.000626|0.02|0.000626|0.03|0.000939|0.26|0.008138|31.95|0.06|0.04|0.001252|0.666667|1500|0.01|576.528667|0||0||||||||1100|400|1|484|81|576.528667
T|OPCO|202608|BLFS|ROUND|20000|MXXNN|1|35015.54|938|0|0|938|0|0|0|938|0|0|0|0|0.0328|0.000878|0.0328|0.000878|0.0328|0.000878|0.0328|0.000878|-0.0772|-0.002067|37.35|0.04|0.0328|0.000878|0.82|938|0.0036|24|0||0||||||||200|738||||
T|OPCO|202608|BLFS|ROUND|50000|LYNNN|1|95880|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.015409|0.000482|0.025409|0.000794|0.025409|0.000794|-0.044591|-0.001394|0.025409|0.000794|31.99|0.06|0.045409|0.001419|0.756816|3000|0.007296|580.4|0||0||||||||400|2600||||
T|OPCO|202608|BLFS|ROUND|50000|MXXNN|1|77996.16|2112|0|0|2112|0|0|0|2112|0|0|0|0|0.054384|0.001471|0.054384|0.001471|0.014384|0.000389|0.054384|0.001471|-0.135616|-0.003667|36.98|0.1|0.054384|0.001471|0.543845|2012|0.023941|41.54672|100|42|0||||||||2112|0||||
T|OPCO|202608|BLIN|ROUND|250|LNNNN|2|1605.8|1480|740|0|740|0|0|0|0|740|0|0|0|0|0|-0.01|-0.009132|-0.02|-0.018265|-0.02|-0.018265|-0.01|-0.009132|1.095||||||||||||||||||||1|40|0|7162
T|OPCO|202608|BLK|ODD|1000|LNNNN|2|5814.6|5|0|0|5|0|0|0|4|0|0|0|1|-0.172|-0.000148|-0.242|-0.000208|-0.26|-0.000224|-0.92|-0.000791|0.828|0.000712|1163.1||||||||||||||||||||2|1|1|61085.7357
T|OPCO|202608|BLK|ODD|1000|LYNNN|1|1155.21|1|0|0|1|0|0|0|1|0|0|0|0|3.7798|0.003267|3.7798|0.003267|3.8398|0.003318|3.5998|0.003111|5.2598|0.004546|1157.1|3.78|3.7798|0.003267|0.999947|1|0.0001|42|0||0||||||||1|0||||
T|OPCO|202608|BLK|ODD|1000|MXXNN|76|143961.8|125|0|0|125|0|0|0|125|0|0|0|0|0.92705|0.000805|0.92089|0.0008|0.81057|0.000704|0.51473|0.000447|0.06537|0.000057|1151.55196|1.33208|0.92705|0.000805|0.695942|125|0.202515|146.088|0||0||||||||125|0||||
T|OPCO|202608|BLK|ODD|10000|LNNNN|1|17250|15|0|0|15|15|0|0|0|0|0|0|0|-1.05|-0.000914|-1.06|-0.000923|-1.06|-0.000923|-2.03|-0.001767|-12.28|-0.010688|1148.97||||||||||||||||||||1|0|0|0.025415
T|OPCO|202608|BLK|ODD|10000|LYNNN|2|23087.2|20|0|0|20|0|0|0|20|0|0|0|0|0.3339|0.000289|0.3339|0.000289|-0.0261|-0.000023|-0.4911|-0.000426|1.0989|0.000952|1153.8175|0.875|0.3339|0.000289|0.3816|20|0.27055|40|0||0||||||||20|0||||
T|OPCO|202608|BLK|ODD|10000|MXXNN|10|143464.4|125|0|0|125|0|0|0|125|0|0|0|0|0.860576|0.000749|0.867536|0.000756|0.859776|0.000749|1.328576|0.001157|4.265296|0.003715|1148.26236|2.1308|0.862336|0.000751|0.4047|125|0.634232|225.272|0||0||||||||125|0||||
T|OPCO|202608|BLK|ODD|20000|MXXNN|5|155809.19|136|0|0|136|0|0|0|136|0|0|0|0|1.585649|0.001384|1.57756|0.001377|1.642266|0.001433|1.119104|0.000977|1.218443|0.001063|1145.838051|1.597721|1.585649|0.001384|0.992444|136|0.006036|239.007353|0||0||||||||136|0||||
T|OPCO|202608|BLK|ODD|5000|LNNNN|2|15202.74|13|0|0|13|0|0|0|8|0|0|5|0|0.166154|0.000142|-0.395385|-0.000338|-0.553077|-0.000473|-0.095385|-0.000082|-1.233846|-0.001055|1169.826538||||||||||||||||||||2|5|0|63571.230769
T|OPCO|202608|BLK|ODD|5000|MXXNN|9|65723.44|57|0|0|57|0|0|0|57|0|0|0|0|1.028103|0.000892|1.114243|0.000966|1.176699|0.00102|1.376699|0.001194|0.634594|0.00055|1153.095702|1.475614|1.027225|0.000891|0.696134|57|0.224194|173.649123|0||0||||||||57|0||||
T|OPCO|202608|BLKB|ODD|1000|MXXNN|1|1169.91|27|0|0|27|0|0|0|27|0|0|0|0|0.0936|0.002157|0.0936|0.002157|0.0936|0.002157|0.0536|0.001235|0.0236|0.000544|43.395|0.13|0.0936|0.002157|0.72|27|0.0182|147|0||0||||||||27|0||||
T|OPCO|202608|BLKB|ROUND|20000|MXXNN|1|32515|700|0|0|700|0|0|0|700|0|0|0|0|-0.0932|-0.002008|-0.0932|-0.002008|-0.0932|-0.002008|-0.0932|-0.002008|0.6068|0.013076|46.405|0.09|0.0768|0.001655|0.853333|700|0.0066|42|0||0||||||||200|500||||
T|OPCO|202608|BLKB|ROUND|5000|MXXNN|1|8862|200|0|0|200|0|0|0|200|0|0|0|0|0.064536|0.001454|0.064536|0.001454|0.064536|0.001454|0.064536|0.001454|0.154536|0.003483|44.37|0.12|0.064536|0.001454|0.5378|200|0.027732|370|0||0||||||||200|0||||
T|OPCO|202608|BLLN|ODD|0|MXXNN|3|323.43|3|0|0|3|0|0|0|3|0|0|0|0|0.793133|0.007343|0.7898|0.007312|0.863133|0.007991|0.786467|0.007281|0.506467|0.004689|108.016667|0.793333|0.793133|0.007343|0.999748|3|0.0001|151.333333|0||0||||||||3|0||||
T|OPCO|202608|BLLN|ODD|250|MXXNN|3|1089.26|10|0|0|10|0|0|0|10|0|0|0|0|-0.18108|-0.001666|-0.18108|-0.001666|-0.18008|-0.001657|-0.30708|-0.002825|-1.07108|-0.009853|108.706|1.046|-0.18108|-0.001666|-0.173117|10|0.61354|130.5|0||0||||||||10|0||||
T|OPCO|202608|BLLN|ODD|5000|MXXNN|1|6564.48|48|0|0|48|0|0|0|48|0|0|0|0|0.7516|0.005449|0.7516|0.005449|0.7516|0.005449|0.7516|0.005449|2.0516|0.014873|137.94|2.36|0.7516|0.005449|0.318475|48|0.8042|186|0||0||||||||48|0||||
T|OPCO|202608|BLMN|ROUND|1000|LNNNN|1|3997.6|380|0|0|380|0|0|0|0|0|0|380|0|-0.01|-0.00095|-0.01|-0.00095|-0.01|-0.00095|0.01|0.00095|-0.03|-0.002849|10.53||||||||||||||||||||1|380|380|219417.2147
T|OPCO|202608|BLMN|ROUND|1000|LYNNN|2|5847|500|0|0|500|0|0|0|500|0|0|0|0|0.00964|0.000825|0.00964|0.000825|0.04564|0.003908|0.05964|0.005106|-0.09636|-0.00825|11.68|0.016|0.00964|0.000825|0.6025|500|0.00318|114.4|0||0||||||||500|0||||
T|OPCO|202608|BLMN|ROUND|5000|LNNNN|2|12195|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|3|
T|OPCO|202608|BLNK|ROUND|0|LYNNN|1|60|100|0|0|100|0|0|0|100|0|0|0|0|0.000426|0.00071|0.000426|0.00071|0.000426|0.00071|0.000526|0.000876|0.006126|0.010204|0.60035|0.0007|0.000426|0.00071|0.608571|100|0.000137|279|0||0||||||||100|0||||
T|OPCO|202608|BLNK|ROUND|250|LYNNN|1|332.04|600|0|0|600|0|0|0|600|0|0|0|0|0.0012|0.00216|0.0018|0.003241|0.0018|0.003241|0.0018|0.003241|0.0077|0.013863|0.55545|0.0041|0.0041|0.007381|1|0|||600|50|0||||||||200|400||||
T|OPCO|202608|BLOK|ODD|0|MXXNN|1|61.25|1|0|0|1|0|0|0|1|0|0|0|0|0.1198|0.001958|0.0998|0.001631|0.0898|0.001468|0.1498|0.002448|0.3798|0.006207|61.19|0.12|0.1198|0.001958|0.998333|1|0.0001|142|0||0||||||||1|0||||
T|OPCO|202608|BLOK|ODD|1000|LNNNN|1|1774.8|29|0|0|29|0|0|0|0|29|0|0|0|-0.02|-0.000327|-0.02|-0.000327|0.04|0.000653|-0.04|-0.000653|0.1|0.001633|61.22||||||||||||||||||||1|29|29|1158
T|OPCO|202608|BLOK|ODD|1000|MXXNN|7|16986.77|279|0|0|279|0|0|0|279|0|0|0|0|0.082781|0.001359|0.087906|0.001444|0.091383|0.001501|0.058838|0.000966|0.289376|0.004752|60.895233|0.098925|0.080236|0.001318|0.81108|279|0.009344|195.960573|0||0||||||||279|0||||
T|OPCO|202608|BLOK|ODD|250|MXXNN|3|1603.62|26|0|0|26|0|0|0|26|0|0|0|0|0.099415|0.001612|0.099415|0.001612|0.103262|0.001674|0.115954|0.00188|0.168262|0.002728|61.689423|0.099615|0.099415|0.001612|0.997992|26|0.0001|177.576923|0||0||||||||26|0||||
T|OPCO|202608|BLOK|ROUND|10000|MXXNN|3|43540.62|702|0|0|702|0|0|0|702|0|0|0|0|0.058375|0.000941|0.058375|0.000941|0.041965|0.000677|0.065726|0.00106|0.069287|0.001117|62.00933|0.08567|0.058375|0.000941|0.681402|702|0.013647|400.079772|0||0||||||||552|150||||
T|OPCO|202608|BLOK|ROUND|20000|LNNNN|1|35744.5|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BLOK|ROUND|20000|LYNNN|1|31325|500|0|0|500|0|0|0|0|500|0|0|0|0.065178|0.001042|0.065178|0.001042|0.065178|0.001042|0.085178|0.001362|0.155178|0.00248|62.56|0.1|0.065178|0.001042|0.65178|500|0.017411|2270|0||0||||||||500|0||||
T|OPCO|202608|BLOK|ROUND|20000|MXXNN|1|30591.88|502|0|0|502|0|0|0|502|0|0|0|0|0.032112|0.000526|0.032112|0.000526|0.082112|0.001346|0.002112|0.000035|-0.267888|-0.004392|60.995|0.11|0.042112|0.00069|0.382832|502|0.033944|625|0||0||||||||100|402||||
T|OPCO|202608|BLOK|ROUND|5000|MXXNN|4|25153.5|418|0|0|418|0|0|0|218|100|100|0|0|0.076029|0.001264|0.064067|0.001065|0.061244|0.001018|0.103445|0.00172|0.183254|0.003046|60.156029|0.084785|0.068852|0.001145|0.812077|218|0.015275|5152.165138|200|1809.5|0||||||||418|0||||
T|OPCO|202608|BLOK|ROUND|50000|LNYNN|1|64340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.000933|0.06|0.000933|0.08|0.001244|0.08|0.001244|-0.01|-0.000155|64.31|0.1|0.06|0.000933|0.6|1000|0.02|44|0||0||||||||200|800|1|540|540|44
T|OPCO|202608|BLOX|ROUND|1000|LYNNN|1|1992.72|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|-0.01|-0.000765|0.01|0.000765|0.03|0.002294|13.08|0.04|0.04|0.003058|1|0|||152|107|0||||||||152|0||||
T|OPCO|202608|BLRX|ROUND|1000|LNNNN|1|1982.37|663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BLRX|ROUND|1000|LYNNN|1|2060.1|763|0|0|763|0|0|0|763|0|0|0|0|0.156754|0.055984|0.156754|0.055984|0.066754|0.023841|0.066754|0.023841|0.006754|0.002412|2.8|0.2|0.156754|0.055984|0.78377|763|0.021623|58|0||0||||||||763|0||||
T|OPCO|202608|BLSH|ODD|1000|LNNNN|1|1349.46|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|OPCO|202608|BLSH|ODD|1000|LYNNN|1|1348.38|54|0|0|54|0|0|0|54|0|0|0|0|0.0198|0.000793|0.0198|0.000793|0.0198|0.000793|0.0198|0.000793|-0.0302|-0.001209|24.98|0.02|0.0198|0.000793|0.99|54|0.0001|28|0||0||||||||54|0||||
T|OPCO|202608|BLSH|ODD|250|LNYNN|1|956|40|0|0|40|0|0|0|40|0|0|0|0|0.09|0.003773|0.09|0.003773|0.09|0.003773|0.15|0.006288|0.34|0.014253|23.855|0.11|0.09|0.003773|0.818182|40|0.01|244|0||0||||||||40|0|1|0|0|244
T|OPCO|202608|BLSH|ROUND|1000|LNNNN|3|11475|450|150|0|300|0|0|0|0|0|200|0|100|-0.033333|-0.001301|0.02|0.000781|0.023333|0.000911|0.096667|0.003774|0.126667|0.004945|25.613333||||||||||||||||||||2|107|0|157697
T|OPCO|202608|BLSH|ROUND|1000|LNYNN|2|5392.75|225|0|0|225|0|1|0|224|0|0|0|0|0.032|0.001336|0.038222|0.001596|0.277111|0.011571|0.354889|0.014818|0.587111|0.024515|23.949444|0.165556|0.027111|0.001132|0.163758|225|0.069222|491.683183|0||0||||||||225|0|2|0|0|491.683183
T|OPCO|202608|BLSH|ROUND|1000|MXXNN|2|6268|250|0|0|250|0|0|0|250|0|0|0|0|0.06432|0.00257|0.06432|0.00257|0.06832|0.00273|-0.06168|-0.002464|0.12232|0.004887|25.03|0.132|0.06432|0.00257|0.487273|250|0.03384|220.2|0||0||||||||250|0||||
T|OPCO|202608|BLSH|ROUND|10000|LNNNN|1|19250|700|0|0|700|0|0|0|0|700|0|0|0|-0.01|-0.000363|-0.01|-0.000363|0|0|0.04|0.001453|0.11|0.003996|27.525||||||||||||||||||||1|100|0|6877
T|OPCO|202608|BLSH|ROUND|10000|MXXNN|3|35396.5|1275|0|0|1275|0|0|0|1275|0|0|0|0|0.060016|0.002159|0.060016|0.002159|0.032565|0.001171|0.016878|0.000607|0.045114|0.001623|27.80098|0.078039|0.060016|0.002159|0.769045|900|0.012767|422.333333|375|284|0||||||||700|575||||
T|OPCO|202608|BLSH|ROUND|50000|LNYNN|1|68985.55|3035|0|0|3035|0|0|0|3035|0|0|0|0|0|0|0|0|0.29|0.012758|0.19|0.008359|0.32|0.014078|22.73|0.08|0|0|0|3035|0.04|40|0||0||||||||1000|2035|1|0|0|40
T|OPCO|202608|BLSH|ROUND|50000|MXXNN|1|75900|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.036412|0.001198|-0.003588|-0.000118|-0.043588|-0.001435|-0.033588|-0.001105|-0.223588|-0.007358|30.385|0.05|0.036412|0.001198|0.72824|2500|0.006794|226|0||0||||||||400|2100||||
T|OPCO|202608|BLSM|ROUND|50000|LNNNN|2|301562.58|18666|0|0|7555|0|0|0|0|0|0|7555|0|-0.110503|-0.00684|-0.110503|-0.00684|-0.109709|-0.006791|-0.07|-0.004333|-0.11|-0.006809|16.155||||||||||||||||||||1|6300|5600|50881.624752
T|OPCO|202608|BLV|ODD|0|MXXNN|1|197.94|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.975|0.01|0|0|0|3|0.005|121|0||0||||||||3|0||||
T|OPCO|202608|BLV|ODD|1000|LNNNN|1|1986.3|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BLV|ODD|1000|MXXNN|3|7018.08|106|0|0|106|0|0|0|106|0|0|0|0|0.007347|0.000111|0.007347|0.000111|-0.004918|-0.000074|-0.000389|-0.000006|0.008667|0.000131|66.203302|0.01|0.007347|0.000111|0.734651|106|0.001327|164.632075|0||0||||||||106|0||||
T|OPCO|202608|BLV|ODD|250|MXXNN|4|2715.24|41|0|0|41|0|0|0|41|0|0|0|0|0.007995|0.000121|0.007995|0.000121|0.007995|0.000121|0.0158|0.000239|0.035312|0.000533|66.221585|0.01|0.007995|0.000121|0.799512|26|0.001581|209.538462|15|131|0||||||||41|0||||
T|OPCO|202608|BLV|ROUND|20000|LYNNN|1|34932.48|528|0|0|528|0|0|0|528|0|0|0|0|0.006212|0.000094|0.006212|0.000094|0.006212|0.000094|0.026212|0.000396|0.006212|0.000094|66.155|0.01|0.026212|0.000396|2.621212|0|||100|55|428|0.01|55||||||100|0||||
T|OPCO|202608|BLV|ROUND|20000|MXXNN|2|53074.65|805|0|0|805|0|0|0|805|0|0|0|0|0.006211|0.000094|0.006211|0.000094|0.006211|0.000094|0.006211|0.000094|0.006211|0.000094|65.936242|0.01|0.006211|0.000094|0.621118|305|0.005|256.327869|500|338|0||||||||805|0||||
T|OPCO|202608|BLV|ROUND|5000|MXXNN|5|35612.54|537|0|0|537|0|0|0|537|0|0|0|0|0.003808|0.000057|0.00798|0.00012|0.003808|0.000057|0.00798|0.00012|0.050736|0.000765|66.322579|0.01|0.00798|0.00012|0.797952|225|0.0025|457.222222|310|513.064516|2|0.01|567||||||537|0||||
T|OPCO|202608|BLX|ODD|0|MXXNN|1|163.44|3|0|0|3|0|0|0|3|0|0|0|0|0.1012|0.001855|0.1012|0.001855|0.1012|0.001855|0.1012|0.001855|0.3212|0.005888|54.55|0.14|0.1012|0.001855|0.722857|3|0.0194|24|0||0||||||||3|0||||
T|OPCO|202608|BLX|ROUND|5000|LNNNN|1|7329.96|132|0|0|132|0|0|0|132|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|0.12|0.002161|55.535||||||||||||||||||||1|0|0|600
T|OPCO|202608|BLX|ROUND|5000|MXXNN|1|5454|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.002196|0.12|0.002196|0.12|0.002196|0.09|0.001647|0.01|0.000183|54.65|0.22|0.15|0.002745|0.681818|100|0.035|411|0||0||||||||100|0||||
T|OPCO|202608|BLX|ROUND|50000|LNNNN|1|175530.33|3161|0|0|3161|0|0|0|3161|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|0.12|0.002161|55.535||||||||||||||||||||1|0|0|270
T|OPCO|202608|BLZE|ODD|1000|LNYNN|1|1075|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.00093|0.06|0.002789|0.03|0.001395|0.1|0.004649|0.07|0.003254|21.51|0.04|0.02|0.00093|0.5|50|0.01|44|0||0||||||||50|0|1|0|0|44
T|OPCO|202608|BLZE|ODD|1000|LYNNN|1|1175|50|0|0|50|0|0|0|50|0|0|0|0|0.0774|0.003311|0.1074|0.004595|0.4374|0.018712|0.6474|0.027696|1.9374|0.082883|23.375|0.11|0.0774|0.003311|0.703636|50|0.0163|38|0||0||||||||50|0||||
T|OPCO|202608|BLZE|ROUND|1000|LNYNN|1|2983.5|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|-0.08|-0.004113|-0.08|-0.004113|-0.04|-0.002057|19.45|0.22|0|0|0|153|0.11|52|0||0||||||||153|0|1|0|0|52
T|OPCO|202608|BLZE|ROUND|1000|LYNNN|4|10381.5|571|0|0|571|0|0|0|571|0|0|0|0|0.038811|0.002145|0.038811|0.002145|0.035309|0.001952|0.061911|0.003422|0.111088|0.006141|18.089877|0.050018|0.038811|0.002145|0.775952|221|0.014477|47.153846|350|149.714286|0||||||||571|0||||
T|OPCO|202608|BLZE|ROUND|10000|LYNNN|1|10008|600|0|0|600|0|0|0|600|0|0|0|0|0.0094|0.000564|0.0094|0.000564|0.0094|0.000564|-0.0206|-0.001235|-0.0906|-0.005433|16.675|0.01|0.0094|0.000564|0.94|600|0.0003|19|0||0||||||||600|0||||
T|OPCO|202608|BMA|ODD|1000|LNNNN|4|8494.64|112|84|0|28|0|0|0|0|0|28|0|0|-0.03|-0.000394|-0.03|-0.000394|-0.03|-0.000394|-0.03|-0.000394|0.12|0.001575|76.175||||||||||||||||||||1|27|0|24877
T|OPCO|202608|BMA|ROUND|10000|LYNNN|1|16608|200|0|0|200|0|0|0|200|0|0|0|0|0.3946|0.0047|0.3946|0.0047|0.3946|0.0047|0.4546|0.005414|0.6446|0.007677|83.96|0.52|0.3946|0.0047|0.758846|200|0.0627|228|0||0||||||||200|0||||
T|OPCO|202608|BMA|ROUND|20000|LNYNN|1|34830|450|0|0|450|0|0|0|450|0|0|0|0|0.04|0.000517|0.04|0.000517|0.04|0.000517|0.04|0.000517|-1.12|-0.014474|77.38|0.54|0.04|0.000517|0.074074|450|0.25|271|0||0||||||||100|350|1|0|0|271
T|OPCO|202608|BMBL|ROUND|1000|MXXNN|4|6993.64|2556|0|0|2556|0|0|0|2556|0|0|0|0|0.007799|0.002849|0.007799|0.002849|0.004568|0.001669|-0.004376|-0.001599|0.006696|0.002446|2.737254|0.01|0.007799|0.002849|0.77993|2143|0.001312|292.244984|413|45|0||||||||2556|0||||
T|OPCO|202608|BMBL|ROUND|10000|MXXNN|2|21640|8000|0|0|8000|0|0|0|4000|4000|0|0|0|0.01|0.003697|0.01|0.003697|0.01|0.003697|0.01|0.003697|0.01|0.003697|2.705|0.01|0.01|0.003697|1|0|||8000|1120.225|0||||||||8000|0||||
T|OPCO|202608|BMBL|ROUND|20000|MXXNN|1|30470|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.009|0.003255|0.009|0.003255|0.009|0.003255|-0.011|-0.003978|-0.031|-0.011212|2.765|0.01|0.009|0.003255|0.9|11000|0.0005|564|0||0||||||||11000|0||||
T|OPCO|202608|BMBL|ROUND|5000|MXXNN|1|8550|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0082|0.002882|0.0082|0.002882|0.0082|0.002882|0.0082|0.002882|-0.0118|-0.004148|2.845|0.01|0.0082|0.002882|0.82|3000|0.0009|210|0||0||||||||3000|0||||
T|OPCO|202608|BME|ROUND|10000|MXXNN|1|15808.15|365|0|0|365|0|0|0|365|0|0|0|0|0.19|0.004397|0.19|0.004397|0.19|0.004397|0.19|0.004397|0.19|0.004397|43.215|0.19|0.19|0.004397|1|0|||365|344|0||||||||200|165||||
T|OPCO|202608|BME|ROUND|20000|MXXNN|3|77324.5|1710|0|0|1710|0|0|0|710|1000|0|0|0|0.137925|0.003055|0.137925|0.003055|0.167165|0.003703|0.170089|0.003768|0.187925|0.004163|45.142485|0.153041|0.137925|0.003055|0.90123|1210|0.010681|1341.834711|500|2672|0||||||||800|910||||
T|OPCO|202608|BMEA|ROUND|1000|LNNNN|1|1508.8|943|0|0|943|0|0|0|0|0|0|0|943|0.01|0.006231|0.01|0.006231|0.01|0.006231|-0.03|-0.018692|-0.05|-0.031153|1.605||||||||||||||||||||1|943|0|302306.250615
T|OPCO|202608|BMEA|ROUND|1000|LYNNN|1|2232|1800|0|0|1800|0|0|0|1800|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|||1800|298|0||||||||1800|0||||
T|OPCO|202608|BMEA|ROUND|10000|MXXNN|1|15105|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.0094|0.005931|0.0094|0.005931|0.0094|0.005931|0.0294|0.018549|0.0294|0.018549|1.585|0.01|0.0094|0.005931|0.94|9500|0.0003|258|0||0||||||||9500|0||||
T|OPCO|202608|BMEZ|ODD|0|MXXNN|2|308.69|19|0|0|19|0|0|0|19|0|0|0|0|0.068747|0.004222|0.068747|0.004222|0.068747|0.004222|0.093484|0.005742|0.174537|0.01072|16.281316|0.068947|0.068747|0.004222|0.997099|19|0.0001|240.421053|0||0||||||||19|0||||
T|OPCO|202608|BMEZ|ODD|1000|MXXNN|1|1001.07|63|0|0|63|0|0|0|0|63|0|0|0|0.02|0.00126|0.02|0.00126|0.02|0.00126|0.03|0.00189|0.03|0.00189|15.87|0.04|0.02|0.00126|0.5|63|0.01|2744|0||0||||||||63|0||||
T|OPCO|202608|BMEZ|ODD|250|MXXNN|1|453.85|29|0|0|29|0|0|0|29|0|0|0|0|0.0148|0.000945|0.0148|0.000945|0.0148|0.000945|0.0148|0.000945|0.0148|0.000945|15.66|0.02|0.0148|0.000945|0.74|29|0.0026|583|0||0||||||||29|0||||
T|OPCO|202608|BMEZ|ROUND|1000|MXXNN|17|58320.19|3524|0|0|3524|0|0|0|3224|300|0|0|0|0.050313|0.00304|0.050313|0.00304|0.052015|0.003143|0.046908|0.002834|0.046482|0.002809|16.550417|0.058428|0.050313|0.00304|0.861109|1265|0.011303|290.567589|2259|607.204958|0||||||||2953|571||||
T|OPCO|202608|BMEZ|ROUND|10000|LNNNN|5|86103|5300|300|0|3200|0|0|0|1000|0|0|308|1892|-0.028294|-0.001745|-0.028294|-0.001745|-0.028869|-0.001781|-0.026156|-0.001613|0.00055|0.000034|16.21125||||||||||||||||||||4|5300|4101|375211.361875
T|OPCO|202608|BMEZ|ROUND|10000|LNYNN|2|32620|2000|0|0|2000|0|0|0|1200|0|0|0|800|0.004|0.000245|0.004|0.000245|0.004|0.000245|0.004|0.000245|0.004|0.000245|16.315|0.06|0.02|0.001226|0.333333|2000|0.02|461324.84|0||0||||||||1400|600|2|1000|900|461324.84
T|OPCO|202608|BMEZ|ROUND|10000|LYNNN|4|53784.5|3250|0|0|3250|0|0|0|2350|900|0|0|0|0.026769|0.001617|0.026769|0.001617|0.024462|0.001477|0.021231|0.001282|0.023538|0.001422|16.556462|0.026769|0.026769|0.001617|1|0|||3250|741.507692|0||||||||2650|600||||
T|OPCO|202608|BMEZ|ROUND|10000|MXXNN|12|188743.58|11643|0|0|11643|0|0|0|11643|0|0|0|0|0.040455|0.002496|0.040455|0.002496|0.040455|0.002496|0.040112|0.002475|0.041526|0.002562|16.206935|0.045309|0.040455|0.002496|0.892884|4770|0.005923|271.361635|6873|356.276735|0||||||||5589|6054||||
T|OPCO|202608|BMEZ|ROUND|20000|LNNNN|1|32500|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BMEZ|ROUND|20000|LNYNN|2|54087|3271|1800|0|1471|0|0|0|1271|200|0|0|0|0.007281|0.000431|0.007281|0.000431|0.007281|0.000431|0.007281|0.000431|0.027281|0.001614|16.900989|0.02864|0.00864|0.000511|0.301685|1471|0.01|985.810333|0||0||||||||2500|771|2|212|200|985.810333
T|OPCO|202608|BMEZ|ROUND|20000|LYNNN|2|59156|3568|0|0|3368|0|0|0|3368|0|0|0|0|0.025503|0.001538|0.025503|0.001538|0.025503|0.001538|0.030847|0.00186|-0.001742|-0.000105|16.584857|0.028622|0.020158|0.001215|0.70429|1868|0.00763|291.819593|1500|28|0||||||||3400|168||||
T|OPCO|202608|BMEZ|ROUND|20000|MXXNN|4|92466.5|5656|0|0|5656|0|0|0|5656|0|0|0|0|0.023858|0.00146|0.021383|0.001309|0.021383|0.001309|0.021383|0.001309|0.026853|0.001643|16.339905|0.041724|0.026334|0.001612|0.631139|4642|0.01017|309.96424|400|577.25|614|0.006|220||||||2806|2236||||
T|OPCO|202608|BMEZ|ROUND|5000|LNNNN|1|8425|500|0|0|500|0|0|0|0|0|500|0|0|-0.03|-0.001772|-0.03|-0.001772|-0.04|-0.002363|-0.05|-0.002953|-0.05|-0.002953|16.93||||||||||||||||||||1|500|500|15242
T|OPCO|202608|BMEZ|ROUND|5000|LNYNN|1|5985|350|0|0|350|0|0|0|350|0|0|0|0|0.004286|0.000251|0.004286|0.000251|0.004286|0.000251|0.004286|0.000251|0.024286|0.00142|17.105|0.03|0.004286|0.000251|0.142857|350|0.012857|592|0||0||||||||350|0|1|0|0|592
T|OPCO|202608|BMEZ|ROUND|5000|MXXNN|5|40685|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.04808|0.002959|0.04808|0.002959|0.05008|0.003083|0.05008|0.003083|0.03008|0.001852|16.246|0.056|0.05008|0.003083|0.894286|1400|0.005286|146.5|1100|375.909091|0||||||||1400|1100||||
T|OPCO|202608|BMEZ|ROUND|50000|LNNNN|1|60903.36|3591|3591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BMEZ|ROUND|50000|LNYNN|1|83600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.03|0.001796|0.03|0.001796|0.06|0.003592|0.04|0.002394|0.04|0.002394|16.705|0.07|0.03|0.001796|0.428571|5000|0.02|547|0||0||||||||500|4500|1|0|0|547
T|OPCO|202608|BMEZ|ROUND|50000|MXXNN|2|115377.5|7250|0|0|7250|0|0|0|7250|0|0|0|0|0.037311|0.002345|0.037311|0.002345|0.037311|0.002345|0.037311|0.002345|0.018346|0.001153|15.911552|0.05|0.037311|0.002345|0.746221|2313|0.019887|370.404669|4937|205.215515|0||||||||1000|6250||||
T|OPCO|202608|BMI|ODD|0|MXXNN|3|397.74|3|0|0|3|0|0|0|3|0|0|0|0|0.749867|0.005635|0.749867|0.005635|0.7532|0.005661|0.7332|0.00551|0.239867|0.001803|133.061667|0.963333|0.749867|0.005635|0.778408|3|0.106733|206|0||0||||||||3|0||||
T|OPCO|202608|BMI|ODD|1000|LNYNN|1|2958.34|22|0|0|22|0|0|0|22|0|0|0|0|0.23|0.001712|0.23|0.001712|-0.05|-0.000372|-0.05|-0.000372|-0.28|-0.002084|134.355|0.45|0.23|0.001712|0.511111|22|0.11|41|0||0||||||||22|0|1|0|0|41
T|OPCO|202608|BMI|ODD|1000|MXXNN|2|3621.24|27|0|0|27|0|0|0|27|0|0|0|0|0.331926|0.002476|0.331926|0.002476|0.331926|0.002476|0.337111|0.002515|0.141556|0.001056|134.03463|0.378148|0.331926|0.002476|0.877767|27|0.023111|34.111111|0||0||||||||27|0||||
T|OPCO|202608|BMI|ODD|250|MXXNN|5|2991.92|22|0|0|22|0|0|0|22|0|0|0|0|0.679209|0.004984|0.679209|0.004984|0.679209|0.004984|0.612845|0.004497|0.604209|0.004434|136.281818|0.734545|0.679209|0.004984|0.924666|22|0.027668|124.863636|0||0||||||||22|0||||
T|OPCO|202608|BMI|ROUND|50000|MXXNN|1|66832.5|475|0|0|475|0|0|0|475|0|0|0|0|1.2174|0.008704|1.2174|0.008704|1.2174|0.008704|1.2174|0.008704|1.8274|0.013066|139.86|1.68|1.2174|0.008704|0.724643|475|0.2313|577|0||0||||||||100|375||||
T|OPCO|202608|BML-L|ODD|1000|MXXNN|1|1451.6|76|0|0|76|0|0|0|76|0|0|0|0|0.0724|0.003801|0.0724|0.003801|0.0724|0.003801|0.0724|0.003801|0.0724|0.003801|19.05|0.1|0.0724|0.003801|0.724|76|0.0138|502|0||0||||||||76|0||||
T|OPCO|202608|BMNR|ODD|0|LNNNN|2|151.94|8|0|0|8|0|0|0|0|2|6|0|0|0.005|0.000263|0.005|0.000263|-0.005|-0.000263|-0.055|-0.002896|-0.08|-0.004213|18.99||||||||||||||||||||2|8|6|16915.177579
T|OPCO|202608|BMNR|ODD|0|MXXNN|3|443.27|23|0|0|23|0|0|0|23|0|0|0|0|0.008029|0.000417|0.016725|0.000868|0.021942|0.001138|0.057594|0.002988|0.050638|0.002627|19.273261|0.01|0.008029|0.000417|0.802913|15|0.001511|57.666667|8|40|0||||||||23|0||||
T|OPCO|202608|BMNR|ODD|1000|LNNNN|5|7906.8|341|50|0|291|0|0|144|62|85|0|0|0|-0.001546|-0.000067|-0.001478|-0.000064|0.00134|0.000058|0.029931|0.001299|0.147182|0.006386|23.047251||||||||||||||||||||4|341|206|508.69796
T|OPCO|202608|BMNR|ODD|1000|LYNNN|8|11431.59|526|0|0|526|0|0|0|526|0|0|0|0|0.004511|0.000207|0.004701|0.000216|-0.000926|-0.000043|-0.010527|-0.000484|-0.012314|-0.000566|21.742471|0.01|0.007211|0.000332|0.721065|476|0.001541|45.489496|50|22|0||||||||526|0||||
T|OPCO|202608|BMNR|ODD|1000|MXXNN|14|19244.04|857|0|0|857|0|0|0|857|0|0|0|0|0.007056|0.000314|0.010533|0.000469|-0.002513|-0.000112|0.009903|0.000441|0.066449|0.002959|22.456249|0.01|0.006822|0.000304|0.682229|652|0.003075|145.111963|140|68.285714|65|0.0099|235||||||857|0||||
T|OPCO|202608|BMNR|ODD|250|LNNNN|9|7973.78|360|30|0|330|0|0|45|134|70|0|81|0|0.029091|0.001324|0.026212|0.001193|0.025727|0.001171|0.013091|0.000596|-0.064727|-0.002947|21.964303||||||||||||||||||||8|360|278|26935.340305
T|OPCO|202608|BMNR|ODD|250|LYNNN|6|5046.67|251|0|0|251|0|0|0|251|0|0|0|0|0.009824|0.000489|0.007115|0.000354|0.011736|0.000584|0.030143|0.0015|0.090541|0.004505|20.095717|0.01|0.009824|0.000489|0.98239|161|0.000137|49.84472|90|40.577778|0||||||||251|0||||
T|OPCO|202608|BMNR|ODD|250|MXXNN|13|7803.68|400|0|0|400|0|0|0|385|15|0|0|0|0.004818|0.000247|0.006568|0.000337|0.020018|0.001026|0.021818|0.001119|0.040768|0.00209|19.50595|0.01|0.006418|0.000329|0.641835|270|0.003246|338.296296|98|41.591837|32|0.005|672||||||400|0||||
T|OPCO|202608|BMNR|ROUND|1000|LNNNN|29|94020.21|4413|150|0|4263|0|310|300|1138|1849|175|391|100|0.007438|0.000351|0.004093|0.000193|-0.000256|-0.000012|0.008846|0.000418|-0.006176|-0.000292|21.170128||||||||||||||||||||28|2731|2345|35402.474791
T|OPCO|202608|BMNR|ROUND|1000|LYNNN|17|57164.07|2757|0|0|2757|0|0|0|2757|0|0|0|0|0.01017|0.00049|0.008255|0.000398|0.003663|0.000176|-0.001836|-0.000088|0.009952|0.000479|20.756589|0.01|0.008414|0.000405|0.841448|1388|0.001575|44.897695|1369|62.436085|0||||||||2757|0||||
T|OPCO|202608|BMNR|ROUND|1000|MXXNN|26|77839.01|3578|0|0|3578|0|0|0|3578|0|0|0|0|0.008169|0.000376|0.008596|0.000395|-0.003994|-0.000184|-0.0368|-0.001692|-0.09618|-0.004421|21.753086|0.01038|0.009287|0.000427|0.894674|2101|0.002243|84.996668|1177|114.140187|300|0.009185|310.666667||||||3578|0||||
T|OPCO|202608|BMNR|ROUND|10000|LNNNN|13|187453.05|8277|592|0|7685|0|0|0|921|3574|1390|1800|0|0.003731|0.000167|0.004661|0.000208|-0.001451|-0.000065|0.02804|0.001251|0.113651|0.005072|22.405677||||||||||||||||||||12|6465|4025|20617.133797
T|OPCO|202608|BMNR|ROUND|10000|LYNNN|10|139356.17|7135|0|0|7135|0|0|0|7135|0|0|0|0|0.008901|0.000455|0.019197|0.000982|-0.020338|-0.00104|-0.050048|-0.00256|0.031441|0.001608|19.549282|0.01|0.005089|0.00026|0.508886|2363|0.007415|44.358866|4772|40.300084|0||||||||6635|500||||
T|OPCO|202608|BMNR|ROUND|10000|MXXNN|17|232438.05|11075|0|0|11075|0|0|0|10475|600|0|0|0|0.008035|0.000383|0.006085|0.00029|-0.009797|-0.000467|-0.012687|-0.000604|0.04362|0.002078|20.989036|0.010415|0.005923|0.000282|0.568643|5925|0.004199|393.580591|5150|229.087379|0||||||||11015|60||||
T|OPCO|202608|BMNR|ROUND|20000|LNNNN|8|267002.82|11565|159|0|11406|0|1000|0|1400|4821|3000|1167|18|0.001501|0.000065|-0.008525|-0.000368|0.03026|0.001307|-0.031266|-0.00135|-0.020727|-0.000895|23.157032||||||||||||||||||||8|8549|7204|29189.197382
T|OPCO|202608|BMNR|ROUND|20000|LYNNN|7|265690.9|13689|0|0|11409|0|0|0|11409|0|0|0|0|0.00825|0.000419|0.002004|0.000102|-0.010076|-0.000512|-0.008921|-0.000453|0.086588|0.004401|19.674713|0.01|0.00825|0.000419|0.824988|6123|0.001631|59.627634|5286|48.676504|0||||||||10803|2886||||
T|OPCO|202608|BMNR|ROUND|20000|MXXNN|17|668904.56|29672|0|0|29672|0|0|0|29672|0|0|0|0|0.007928|0.000352|0.00658|0.000292|0.011644|0.000516|-0.018027|-0.0008|0.011487|0.000509|22.547281|0.01|0.009411|0.000417|0.941128|21272|0.001719|373.938323|5400|424.407407|3000|0.009275|395.333333||||||23600|4972||||
T|OPCO|202608|BMNR|ROUND|200000|LYNNN|1|498943.2|20964|0|0|20964|0|0|0|20964|0|0|0|0|0.016329|0.000686|0.036329|0.001527|0.036329|0.001527|0.076329|0.003208|0.336329|0.014134|23.795|0.01|0.036329|0.001527|3.632883|1412|0.002182|54.725212|2723|57.916636|16829|0.016582|64.876939||||||2900|1235||||
T|OPCO|202608|BMNR|ROUND|200000|MXXNN|2|494257.4|23882|0|0|23882|0|0|0|23882|0|0|0|0|0.009528|0.000461|0.009528|0.000461|0.009528|0.000461|0.044405|0.002146|-0.06397|-0.003092|20.690813|0.01|0.009528|0.000461|0.952818|2178|0.002587|163.707989|21704|225.796305|0||||||||9900|13982||||
T|OPCO|202608|BMNR|ROUND|5000|LNNNN|22|181889.76|8510|1112|0|6748|0|0|622|1009|1351|1564|1799|403|-0.000975|-0.000046|0.00257|0.00012|0.007647|0.000358|-0.016623|-0.000779|0.027424|0.001284|21.351462||||||||||||||||||||17|5726|3896|66838.943881
T|OPCO|202608|BMNR|ROUND|5000|LYNNN|16|120511.96|5324|0|0|5324|0|0|0|5324|0|0|0|0|0.008783|0.000388|0.006127|0.000271|0.003187|0.000141|0.027464|0.001213|-0.022348|-0.000987|22.641732|0.010657|0.008783|0.000388|0.824088|3219|0.00155|48.844051|2105|53.102138|0||||||||5220|104||||
T|OPCO|202608|BMNR|ROUND|5000|MXXNN|19|133535.37|6249|0|0|6249|0|0|0|5398|851|0|0|0|0.006458|0.000302|0.006593|0.000309|0.013058|0.000611|0.033832|0.001583|0.102746|0.004808|21.36822|0.01|0.007233|0.000338|0.723281|4427|0.002518|495.020104|1572|608.349237|250|0.01|45||||||6099|0||||
T|OPCO|202608|BMNR|ROUND|5000|MXXNY|1|6050|242|0|0|242|0|0|242|0|0|0|0|0|0.03|0.0012|0.03|0.0012|0.13|0.005199|0.03|0.0012|-0.21|-0.008398|25.005|0.01|0.01|0.0004|1|0|||242|1.66842|0||||||||242|0||||
T|OPCO|202608|BMNR|ROUND|50000|LNNNN|4|292865.16|12132|0|0|12132|0|0|0|5831|3000|235|3066|0|0.000945|0.000039|-0.043722|-0.001811|0.005281|0.000219|-0.063666|-0.002637|-0.067039|-0.002777|24.142418||||||||||||||||||||4|9768|8605|13247.981781
T|OPCO|202608|BMNR|ROUND|50000|LYNNN|9|596683.79|27664|0|0|27664|0|0|0|27664|0|0|0|0|0.008746|0.000406|0.005465|0.000253|0.008659|0.000402|0.002282|0.000106|-0.029285|-0.001358|21.56365|0.010834|0.007912|0.000367|0.730307|7379|0.005477|45.940236|20285|43.024649|0||||||||24847|2817||||
T|OPCO|202608|BMNR|ROUND|50000|MXXNN|9|781008|38600|0|0|38600|0|0|0|38600|0|0|0|0|0.00453|0.000224|0.005048|0.000249|-0.014123|-0.000698|-0.018061|-0.000893|-0.143761|-0.007104|20.236295|0.01|0.005048|0.000249|0.504767|24600|0.003885|422.235772|14000|352.942857|0||||||||19400|19200||||
T|OPCO|202608|BMNU|ODD|0|MXXNN|2|405.5|20|0|0|20|0|0|0|20|0|0|0|0|0.0249|0.001228|0.0349|0.001722|0.0549|0.002708|0.1349|0.006654|-0.0051|-0.000252|20.2725|0.035|0.0249|0.001228|0.711429|20|0.00505|42.5|0||0||||||||20|0||||
T|OPCO|202608|BMNU|ODD|1000|LNNNN|2|3338|163|0|0|163|0|0|0|0|0|163|0|0|0.01|0.000488|-0.003313|-0.000162|-0.016564|-0.000808|0.005153|0.000251|-0.042883|-0.002093|20.493528||||||||||||||||||||2|95|0|19719.852996
T|OPCO|202608|BMNU|ODD|1000|LYNNN|1|1078|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.00065|-0.01|-0.00065|-0.01|-0.00065|0.14|0.0091|-0.24|-0.0156|15.385|0.03|0.01|0.00065|0.333333|70|0.01|40|0||0||||||||70|0||||
T|OPCO|202608|BMNU|ODD|250|LNNNN|1|975.1|49|0|0|49|0|0|0|0|0|0|49|0|0|0|0|0|0.04|0.002011|-0.01|-0.000503|0.13|0.006536|19.89||||||||||||||||||||1|0|0|32938.123282
T|OPCO|202608|BMNU|ODD|250|LNYNN|1|996.96|67|0|0|67|0|0|0|67|0|0|0|0|0.01|0.000672|0|0|-0.03|-0.002016|0|0|-0.06|-0.004032|14.88|0.02|0|0|0|67|0.01|45|0||0||||||||67|0|1|0|0|45
T|OPCO|202608|BMNU|ROUND|1000|LNNNN|18|60092.48|4328|877|0|3451|0|0|0|1035|1033|221|906|256|0.008389|0.000571|0.001544|0.000105|0.007291|0.000496|-0.024436|-0.001663|0.058519|0.003982|14.694906||||||||||||||||||||16|2042|1509|48064.349247
T|OPCO|202608|BMNU|ROUND|1000|LNYNN|2|9217.54|494|0|0|494|0|0|0|494|0|0|0|0|0.004818|0.000258|-0.000121|-0.000007|-0.040364|-0.002163|-0.159028|-0.008522|-0.327935|-0.017573|18.661518|0.034939|0.005061|0.000271|0.144844|494|0.014939|39.603239|0||0||||||||494|0|2|24|24|39.603239
T|OPCO|202608|BMNU|ROUND|1000|LYNNN|11|30586.74|1831|0|0|1831|0|0|0|1831|0|0|0|0|0.016066|0.000963|0.025127|0.001506|-0.021383|-0.001281|-0.046746|-0.002801|-0.076288|-0.004571|16.688457|0.026636|0.016962|0.001016|0.636809|1352|0.006551|44.33284|479|35.275574|0||||||||1831|0||||
T|OPCO|202608|BMNU|ROUND|1000|MXXNN|5|10000.8|630|0|0|630|0|0|0|630|0|0|0|0|0.013911|0.000876|0.011371|0.000716|0.023117|0.001456|0.13534|0.008522|0.037562|0.002365|15.882143|0.026825|0.008197|0.000516|0.305562|480|0.012225|48.666667|150|56|0||||||||630|0||||
T|OPCO|202608|BMNU|ROUND|10000|LNNNN|13|184066.75|12993|2000|0|10993|0|0|0|1012|2900|1497|3584|2000|0.008939|0.000639|0.009147|0.000654|0.001833|0.000131|0.01506|0.001076|-0.004198|-0.0003|13.993845||||||||||||||||||||11|4972|3981|200796.487674
T|OPCO|202608|BMNU|ROUND|10000|LNYNN|2|33202|2200|0|0|2200|0|0|0|1050|1150|0|0|0|0.009545|0.000633|0.009545|0.000633|0.082727|0.005482|0.087955|0.005829|-0.068182|-0.004518|15.089545|0.024545|0.004545|0.000301|0.185185|2200|0.01|1590.681818|0||0||||||||2200|0|2|1150|1150|1590.681818
T|OPCO|202608|BMNU|ROUND|10000|LYNNN|12|165555.32|11652|0|0|11652|0|0|0|11652|0|0|0|0|0.012803|0.000901|0.013573|0.000955|0.008988|0.000632|0.051554|0.003628|0.220414|0.015509|14.211867|0.023242|0.015005|0.001056|0.645578|8747|0.005487|53.29553|2905|41.180723|0||||||||9852|1800||||
T|OPCO|202608|BMNU|ROUND|10000|MXXNN|3|38797.27|1847|0|0|1847|0|0|0|1847|0|0|0|0|0.018285|0.000871|0.024636|0.001173|0.00547|0.00026|-0.20924|-0.009964|-0.348823|-0.016612|20.9986|0.033281|0.018285|0.000871|0.549426|1202|0.011521|54.866889|645|44|0||||||||1702|145||||
T|OPCO|202608|BMNU|ROUND|20000|LNNNN|4|108410|7550|0|0|7550|0|0|0|3000|252|4298|0|0|0.015359|0.00107|0.017007|0.001184|0.03107|0.002164|-0.038808|-0.002703|0.017682|0.001232|14.358046||||||||||||||||||||4|2582|2582|8393.862614
T|OPCO|202608|BMNU|ROUND|20000|LNYNN|1|36680|2000|0|0|2000|0|0|0|0|144|0|1856|0|0.00856|0.000467|0.00856|0.000467|-0.00216|-0.000118|-0.02|-0.00109|0.21352|0.011639|18.345|0.03|0.01|0.000545|0.333333|2000|0.01|31742.0945|0||0||||||||1800|200|1|995|995|31742.0945
T|OPCO|202608|BMNU|ROUND|20000|LYNNN|11|351955.8|22076|1800|0|20276|0|0|0|20276|0|0|0|0|0.027477|0.001691|0.034211|0.002106|0.061371|0.003778|0.07582|0.004668|0.069958|0.004307|16.244156|0.029285|0.031739|0.001954|1.083802|7950|0.003972|41.716981|9503|46.595391|2823|0.02|44.220687||||||11551|6002||||
T|OPCO|202608|BMNU|ROUND|20000|MXXNN|1|25150.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|-0.014004|-0.000751|-0.004004|-0.000215|0.005996|0.000322|-0.044004|-0.002361|-0.194004|-0.010411|18.635|0.01|0.015996|0.000858|1.599621|627|0.000315|111.674641|486|109.884774|237|0.017912|118||||||700|413||||
T|OPCO|202608|BMNU|ROUND|5000|LNNNN|12|83997|5312|292|0|5020|0|0|0|1250|1847|0|1923|0|0.026598|0.001709|0.029341|0.001885|0.050994|0.003277|-0.000261|-0.000017|-0.112239|-0.007212|15.563355||||||||||||||||||||11|2037|1958|34677.308775
T|OPCO|202608|BMNU|ROUND|5000|LNYNN|3|28040|1800|500|0|1300|0|0|0|550|750|0|0|0|0.018846|0.001307|0.015|0.00104|0.022308|0.001547|0.085769|0.005948|0.078462|0.005441|14.42|0.033846|0.013846|0.00096|0.409091|1300|0.01|681.615385|0||0||||||||1300|0|2|800|800|681.615385
T|OPCO|202608|BMNU|ROUND|5000|LYNNN|8|62297.72|3918|0|0|3918|0|0|0|3918|0|0|0|0|0.017371|0.001088|0.018127|0.001135|0.037249|0.002332|0.084579|0.005296|0.102364|0.006409|15.971337|0.023053|0.016498|0.001033|0.715683|3438|0.003735|69.653869|480|44|0||||||||3312|606||||
T|OPCO|202608|BMNU|ROUND|5000|MXXNN|2|15432|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.025|0.001944|0.045|0.003499|0.02|0.001555|0.095|0.007387|0.045|0.003499|12.86|0.03|0.03|0.002333|1|0|||1200|44.5|0||||||||1200|0||||
T|OPCO|202608|BMNU|ROUND|50000|LNNNN|1|78200|4250|0|0|4250|0|0|0|0|0|0|4250|0|0.01|0.000543|-0.02|-0.001085|0.05|0.002714|0.19|0.010312|0.21|0.011398|18.425||||||||||||||||||||1|0|0|40345.533959
T|OPCO|202608|BMNU|ROUND|50000|LNYNN|1|62280|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.002393|0.000231|0.016197|0.00156|-0.03|-0.00289|0.05|0.004817|0|0|10.38|0.02|0|0|0|6000|0.01|2876.09|0||0||||||||700|5300|1|2282|2282|2876.09
T|OPCO|202608|BMNU|ROUND|50000|LYNNN|11|966684.41|57947|0|0|57947|0|0|0|48555|9392|0|0|0|0.02432|0.001458|0.026564|0.001592|-0.004641|-0.000278|-0.051057|-0.00306|0.002439|0.000146|16.683946|0.029805|0.028529|0.00171|0.957185|22969|0.00161|51.752231|34978|597.522214|0||||||||16474|41473||||
T|OPCO|202608|BMNZ|ODD|0|LNNNN|1|243.6|29|0|0|29|0|0|0|0|29|0|0|0|0.01|0.001187|0.02|0.002374|0.16|0.018991|-0.08|-0.009496|-0.18|-0.021365|8.425||||||||||||||||||||1|0|0|4813.55454
T|OPCO|202608|BMNZ|ODD|1000|LYNNN|1|1394.54|98|0|0|98|0|0|0|98|0|0|0|0|0.0498|0.003486|0.0498|0.003486|0.0498|0.003486|0.0598|0.004186|-0.1802|-0.012615|14.285|0.05|0.0498|0.003486|0.996|98|0.0001|42|0||0||||||||98|0||||
T|OPCO|202608|BMNZ|ODD|250|LNNNN|1|424.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|OPCO|202608|BMNZ|ODD|250|LYNNN|2|847.84|122|0|0|122|0|0|0|122|0|0|0|0|0.018231|0.002622|0.046755|0.006724|-0.05849|-0.008412|-0.099474|-0.014307|-0.20931|-0.030103|6.953033|0.018525|0.018231|0.002622|0.984142|70|0.000256|48|52|22|0||||||||122|0||||
T|OPCO|202608|BMNZ|ROUND|1000|LNNNN|5|9022.6|1285|393|0|892|0|0|0|0|426|0|466|0|0.009417|0.001244|0.009417|0.001244|-0.016289|-0.002152|0.021065|0.002783|-0.030404|-0.004016|7.56991||||||||||||||||||||4|461|461|72172.21138
T|OPCO|202608|BMNZ|ROUND|1000|LNYNN|1|2883.6|360|0|0|360|0|0|0|360|0|0|0|0|0.01|0.001248|0.02|0.002497|0.03|0.003745|-0.11|-0.013733|0.06|0.007491|8.01|0.02|0|0|0|360|0.01|573|0||0||||||||360|0|1|0|0|573
T|OPCO|202608|BMNZ|ROUND|1000|LYNNN|7|20020.75|3113|0|0|3113|0|0|0|3113|0|0|0|0|0.012016|0.001874|0.003609|0.000563|0.007602|0.001186|-0.027608|-0.004307|-0.044627|-0.006962|6.410377|0.0146|0.008894|0.001387|0.609144|1627|0.005459|59.968654|1486|50.705922|0||||||||3113|0||||
T|OPCO|202608|BMNZ|ROUND|1000|MXXNN|1|4820.15|745|0|0|745|0|0|0|745|0|0|0|0|0.02|0.003086|0.02|0.003086|0.01|0.001543|-0.03|-0.00463|-0.06|-0.009259|6.48|0.02|0.02|0.003086|1|0|||745|44|0||||||||745|0||||
T|OPCO|202608|BMNZ|ROUND|10000|LNNNN|4|42993.67|6988|5241|0|1747|0|0|0|0|0|1747|0|0|0.01|0.001625|0.01|0.001625|0.1|0.016247|0.05|0.008123|0.07|0.011373|6.155||||||||||||||||||||1|1747|1747|16979.434846
T|OPCO|202608|BMNZ|ROUND|10000|LYNNN|2|31987.19|4777|0|0|4777|0|0|0|4777|0|0|0|0|0.01696|0.002537|0.01696|0.002537|0.033761|0.00505|0.140158|0.020965|0.180826|0.027048|6.685284|0.021599|0.01696|0.002537|0.785191|1847|0.006|73|2930|78.795222|0||||||||4777|0||||
T|OPCO|202608|BMNZ|ROUND|10000|MXXNN|2|23146.2|3080|0|0|3080|0|0|0|3080|0|0|0|0|0.015|0.001997|0.005|0.000666|0.01|0.001331|-0.02|-0.002662|-0.04|-0.005324|7.5125|0.015|0.015|0.001997|1|0|||3080|46.5|0||||||||3080|0||||
T|OPCO|202608|BMNZ|ROUND|20000|LNNNN|5|126453.97|17955|12396|0|5559|0|0|0|0|3352|0|2207|0|0.009529|0.001209|0.002995|0.00038|-0.010027|-0.001273|-0.101542|-0.012888|-0.089248|-0.011328|7.878788||||||||||||||||||||2|4841|2845|16850.127452
T|OPCO|202608|BMNZ|ROUND|20000|LYNNN|4|175312.72|26517|0|0|26517|0|0|0|26517|0|0|0|0|0.011387|0.001722|0.004031|0.00061|-0.005477|-0.000828|0.046926|0.007096|0.083644|0.012649|6.612683|0.012452|0.015794|0.002388|1.268386|5302|0.0004|55.509619|16572|46.875815|4643|0.01|62.720009||||||24129|2388||||
T|OPCO|202608|BMNZ|ROUND|250|LNNNN|1|609|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001645|-0.01|-0.001645|-0.03|-0.004934|-0.01|-0.001645|-0.03|-0.004934|6.08||||||||||||||||||||1|0|0|270.816015
T|OPCO|202608|BMNZ|ROUND|5000|LNNNN|13|93622.92|13487|2668|0|10819|0|0|0|1175|5102|1101|2431|1010|0.007826|0.00118|0.010018|0.001511|0.02097|0.003163|0.035456|0.005347|0.063408|0.009563|6.630646||||||||||||||||||||10|6658|5309|160660.601549
T|OPCO|202608|BMNZ|ROUND|5000|LYNNN|8|55015.48|6718|0|0|6718|0|0|0|6718|0|0|0|0|0.020939|0.002563|0.018767|0.002297|0.038045|0.004656|0.046868|0.005736|-0.022335|-0.002733|8.170788|0.027105|0.020386|0.002495|0.752135|3158|0.007146|54.930336|3560|59.644663|0||||||||5234|1484||||
T|OPCO|202608|BMNZ|ROUND|5000|MXXNN|8|64247.8|9531|0|0|9531|0|0|0|9531|0|0|0|0|0.013424|0.00199|0.004795|0.000711|0.007555|0.00112|-0.004586|-0.00068|-0.007821|-0.00116|6.744665|0.013524|0.013424|0.00199|0.992621|4756|0.0001|39.393398|4775|45.573613|0||||||||6359|3172||||
T|OPCO|202608|BMNZ|ROUND|50000|LNNNN|1|54912|8580|0|0|8580|0|0|0|0|8580|0|0|0|0.000275|0.000043|0.000275|0.000043|0.026441|0.004125|-0.091834|-0.014327|-0.163284|-0.025473|6.41||||||||||||||||||||1|8580|8580|6448.256738
T|OPCO|202608|BMNZ|ROUND|50000|LYNNN|5|266223.57|38279|0|0|38279|0|0|0|38279|0|0|0|0|0.013859|0.001999|0.020487|0.002954|0.030786|0.004439|0.04246|0.006123|0.001679|0.000242|6.934593|0.019091|0.016284|0.002348|0.85296|16287|0.003299|56.586664|21992|47.834531|0||||||||32772|5507||||
T|OPCO|202608|BMO|ODD|1000|MXXNN|1|3259.08|18|0|0|18|0|0|0|18|0|0|0|0|0.0718|0.000396|0.0718|0.000396|0.2218|0.001225|0.5318|0.002936|-0.0382|-0.000211|181.11|0.1|0.0718|0.000396|0.718|18|0.0141|514|0||0||||||||18|0||||
T|OPCO|202608|BMO|ODD|10000|MXXNN|1|11537.19|63|0|0|63|0|0|0|63|0|0|0|0|0.0998|0.000545|0.0998|0.000545|0.1298|0.000709|0.1098|0.000599|-0.0502|-0.000274|183.18|0.1|0.0998|0.000545|0.998|63|0.0001|398|0||0||||||||63|0||||
T|OPCO|202608|BMO|ODD|250|MXXNN|2|743|4|0|0|4|0|0|0|4|0|0|0|0|0.0749|0.000403|0.1199|0.000645|0.1549|0.000834|0.2299|0.001237|0.1549|0.000834|185.805|0.11|0.0749|0.000403|0.680909|4|0.01755|166|0||0||||||||4|0||||
T|OPCO|202608|BMO|ROUND|50000|MXXNN|1|68040|400|0|0|400|0|0|0|400|0|0|0|0|0.11|0.000646|0.11|0.000646|0.01|0.000059|-0.08|-0.00047|0.43|0.002527|170.155|0.11|0.11|0.000646|1|0|||400|506|0||||||||400|0||||
T|OPCO|202608|BMRN|ODD|0|MXXNN|4|334.04|5|0|0|5|0|0|0|5|0|0|0|0|0.0452|0.000676|0.0412|0.000616|0.0412|0.000616|-0.0268|-0.000401|0.0632|0.000946|66.838|0.06|0.0452|0.000676|0.753333|5|0.0074|128.4|0||0||||||||5|0||||
T|OPCO|202608|BMRN|ROUND|20000|MXXNN|3|112263|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.093676|0.001418|0.090735|0.001374|0.203088|0.003074|0.238971|0.003618|0.960735|0.014544|66.057647|0.168235|0.093676|0.001418|0.556818|1596|0.039709|148.113409|104|433|0||||||||700|1000||||
T|OPCO|202608|BMY|ODD|0|LNYNN|1|66.05|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000303|0.03|0.000454|0.02|0.000303|-0.02|-0.000303|-0.04|-0.000606|66.04|0.04|0.02|0.000303|0.5|1|0.01|42|0||0||||||||1|0|1|0|0|42
T|OPCO|202608|BMY|ODD|0|LYNNN|1|67|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000298|0.03|0.000448|0.01|0.000149|-0.01|-0.000149|-0.42|-0.006267|67.02|0.04|0|0|0|1|0.02|212|0||0||||||||1|0||||
T|OPCO|202608|BMY|ODD|0|MXXNN|42|5241.66|80|0|0|80|0|0|0|80|0|0|0|0|0.013749|0.00021|0.015374|0.000235|0.010999|0.000168|0.015999|0.000244|-0.017251|-0.000263|65.524188|0.016375|0.013124|0.0002|0.801489|80|0.001625|164.975|0||0||||||||80|0||||
T|OPCO|202608|BMY|ODD|1000|LNNNN|1|3888|60|0|0|60|0|0|0|0|0|0|0|60|-0.037|-0.000571|-0.022|-0.00034|0.005|0.000077|-0.04|-0.000618|-0.109|-0.001683|64.775||||||||||||||||||||1|60|60|3207857.315628
T|OPCO|202608|BMY|ODD|1000|LYNNN|3|11252.51|168|0|0|168|0|0|0|168|0|0|0|0|0.006043|0.00009|-0.001933|-0.000029|0.010031|0.00015|-0.005029|-0.000075|0.070507|0.001054|66.88997|0.014345|0.006043|0.00009|0.421245|168|0.004151|121.232143|0||0||||||||168|0||||
T|OPCO|202608|BMY|ODD|1000|MXXNN|86|206904.06|3146|0|0|3146|0|0|0|3146|0|0|0|0|0.014063|0.000214|0.016895|0.000257|0.018081|0.000275|0.03357|0.00051|0.031657|0.000481|65.767292|0.019377|0.014368|0.000218|0.7415|2992|0.002949|196.880348|100|364.71|54|0.0175|135||||||3146|0||||
T|OPCO|202608|BMY|ODD|250|LNNNN|2|1087.08|17|0|0|17|0|0|0|0|0|0|17|0|0.01|0.000156|0.005882|0.000092|0.001765|0.000028|0.004706|0.000074|-0.067647|-0.001058|63.952941||||||||||||||||||||2|17|7|55162.135979
T|OPCO|202608|BMY|ODD|250|LYNNN|3|2037.38|31|0|0|31|0|0|0|31|0|0|0|0|-0.003948|-0.00006|-0.003948|-0.00006|-0.014271|-0.000217|-0.060077|-0.000914|0.052826|0.000804|65.730484|0.013871|0.007665|0.000117|0.552558|31|0.003103|93.516129|0||0||||||||31|0||||
T|OPCO|202608|BMY|ODD|250|MXXNN|81|41397.98|630|0|0|630|0|0|0|630|0|0|0|0|0.012266|0.000187|0.010996|0.000167|0.011012|0.000168|-0.003163|-0.000048|0.020456|0.000311|65.714397|0.017968|0.012917|0.000197|0.718863|621|0.002668|165.584541|0||9|0.007282|154.333333||||||630|0||||
T|OPCO|202608|BMY|ODD|5000|LNNNN|2|11052.6|170|0|0|170|0|0|0|0|0|80|90|0|0.004706|0.000072|0.004706|0.000072|-0.009412|-0.000145|-0.008824|-0.000136|-0.135294|-0.002081|65.018235||||||||||||||||||||2|170|90|71719.27652
T|OPCO|202608|BMY|ODD|5000|LYNNN|1|5679.7|85|0|0|85|0|0|0|85|0|0|0|0|0.0198|0.000296|0.0198|0.000296|0.0198|0.000296|0.0698|0.001044|-0.0002|-0.000003|66.83|0.02|0.0198|0.000296|0.99|85|0.0001|28|0||0||||||||85|0||||
T|OPCO|202608|BMY|ODD|5000|MXXNN|9|51299.8|784|0|0|784|0|0|0|784|0|0|0|0|0.009651|0.000147|0.009651|0.000147|0.007814|0.000119|0.046552|0.000711|0.083835|0.001281|65.437959|0.015714|0.009651|0.000147|0.614165|784|0.003032|249.084184|0||0||||||||784|0||||
T|OPCO|202608|BMY|ROUND|10000|LNNNN|2|30115.55|459|0|0|459|0|0|250|209|0|0|0|0|0.000893|0.000014|0.115272|0.001757|0.38671|0.005895|0.899586|0.013714|-0.445643|-0.006794|65.59805||||||||||||||||||||2|250|250|105.128056
T|OPCO|202608|BMY|ROUND|10000|LYNNN|5|73573.2|1112|0|0|1112|0|0|0|1112|0|0|0|0|0.025748|0.000389|0.025748|0.000389|0.029417|0.000445|0.050451|0.000763|0.175712|0.002656|66.146335|0.030549|0.031144|0.000471|1.019483|807|0.003605|393.052045|105|462|200|0.0162|462||||||872|240||||
T|OPCO|202608|BMY|ROUND|10000|MXXNN|26|378733.54|5812|0|0|5812|0|0|0|5662|150|0|0|0|0.017381|0.000267|0.008262|0.000127|0.007546|0.000116|0.020196|0.00031|-0.019857|-0.000305|65.171628|0.022842|0.016693|0.000256|0.730786|4041|0.004917|357.859936|1571|354.894335|200|0.01|614||||||5110|702||||
T|OPCO|202608|BMY|ROUND|20000|LNNNN|5|155751|2370|380|0|1990|0|0|0|0|744|0|166|1080|0.004513|0.000069|0.007025|0.000107|0.016844|0.000257|0.016714|0.000255|0.010643|0.000163|65.466935||||||||||||||||||||4|1335|961|210085.242556
T|OPCO|202608|BMY|ROUND|20000|LYNNN|2|46720|705|0|0|705|0|0|0|705|0|0|0|0|0.01|0.000151|0.04461|0.000673|0.097872|0.001476|0.324752|0.004896|-0.00922|-0.000139|66.326418|0.01|0.01|0.000151|1|0|||705|424.319149|0||||||||705|0||||
T|OPCO|202608|BMY|ROUND|20000|MXXNN|14|375820.13|5765|0|0|5765|0|0|0|5389|0|0|376|0|0.01349|0.000207|0.015171|0.000233|0.001985|0.00003|0.068724|0.001054|0.311584|0.004779|65.192585|0.026822|0.00992|0.000152|0.369857|3854|0.012641|5035.497665|1911|313.255887|0||||||||5118|647||||
T|OPCO|202608|BMY|ROUND|200000|MXXNN|2|631247|9700|0|0|9700|0|0|0|9700|0|0|0|0|0.038474|0.000591|0.032129|0.000494|-0.119052|-0.001829|-0.238846|-0.003669|0.522598|0.008028|65.098196|0.042371|0.038474|0.000591|0.908023|5184|0.003646|350.429205|4516|304.118689|0||||||||900|8800||||
T|OPCO|202608|BMY|ROUND|5000|LNNNN|2|16738.9|254|0|0|254|0|0|0|0|0|198|56|0|-0.002126|-0.000032|-0.002126|-0.000032|0.005748|0.000087|0.00811|0.000123|0.162283|0.002462|65.909213||||||||||||||||||||2|254|154|21475.109274
T|OPCO|202608|BMY|ROUND|5000|MXXNN|24|188087.44|2897|0|0|2897|0|0|0|2647|250|0|0|0|0.015268|0.000235|0.013583|0.000209|0.004346|0.000067|0.050338|0.000775|0.075337|0.00116|64.927332|0.020214|0.014612|0.000225|0.72285|1822|0.005826|487.354555|795|342.901887|280|0.008929|441.035714||||||2897|0||||
T|OPCO|202608|BMY|ROUND|50000|LNNNN|2|181160|2800|0|0|2800|0|0|0|800|2000|0|0|0|0.004286|0.000066|0.004286|0.000066|-0.031429|-0.000486|-0.108571|-0.001678|-0.131429|-0.002032|64.693571||||||||||||||||||||2|2737|2702|2274.688422
T|OPCO|202608|BMY|ROUND|50000|MXXNN|14|949523.01|14643|0|0|14643|0|0|0|14643|0|0|0|0|0.017658|0.000272|-0.001843|-0.000028|-0.01877|-0.000289|-0.12106|-0.001867|-0.428507|-0.006607|64.856781|0.035232|0.028122|0.000434|0.798209|9304|0.008207|375.712704|3716|398.736814|1623|0.014977|382.178681||||||5000|8098||||
T|OPCO|202608|BN|ODD|0|MXXNN|14|1812.63|42|0|0|42|0|0|0|42|0|0|0|0|0.009452|0.000219|0.009452|0.000219|0.007547|0.000175|0.017309|0.000401|0.04969|0.001151|43.160952|0.013333|0.009452|0.000219|0.708879|42|0.001941|136.380952|0||0||||||||42|0||||
T|OPCO|202608|BN|ODD|1000|MXXNN|10|21934.38|507|0|0|507|0|0|0|507|0|0|0|0|0.007695|0.000178|0.01377|0.000318|0.021067|0.000487|0.031975|0.000739|-0.006743|-0.000156|43.265118|0.013471|0.007695|0.000178|0.571186|507|0.002888|148.607495|0||0||||||||507|0||||
T|OPCO|202608|BN|ODD|250|MXXNN|12|6570.58|153|0|0|153|0|0|0|143|10|0|0|0|0.009403|0.000219|0.009403|0.000219|0.008292|0.000193|0.001559|0.000036|0.006984|0.000163|42.94317|0.012876|0.010383|0.000242|0.806396|153|0.001246|216.006536|0||0||||||||153|0||||
T|OPCO|202608|BN|ROUND|1000|LYNNN|1|4197|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000181|0.0076|0.000181|0.0076|0.000181|-0.0524|-0.001248|-0.2524|-0.006013|41.975|0.01|0.0076|0.000181|0.76|100|0.0012|41|0||0||||||||100|0||||
T|OPCO|202608|BN|ROUND|10000|MXXNN|15|208915.69|4908|0|0|4908|0|0|0|4908|0|0|0|0|0.013633|0.00032|0.013307|0.000313|0.011624|0.000273|0.039951|0.000938|0.030735|0.000722|42.57467|0.016622|0.013148|0.000309|0.790998|3056|0.003974|465.024542|1490|449.52349|362|0.01|460||||||4448|460||||
T|OPCO|202608|BN|ROUND|20000|LNNNN|3|64700|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|OPCO|202608|BN|ROUND|20000|LNYNN|1|44880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.04|0.000891|0.1|0.002228|0.25|0.00557|44.88|0.02|0|0|0|1000|0.01|399|0||0||||||||200|800|1|0|0|399
T|OPCO|202608|BN|ROUND|20000|LYNNN|1|43500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.009767|0.000224|0.009767|0.000224|0.019767|0.000454|-0.050233|-0.001153|-0.190233|-0.004367|43.565|0.01|0.009767|0.000224|0.9767|998|0.000117|32.231463|2|32.5|0||||||||300|700||||
T|OPCO|202608|BN|ROUND|20000|MXXNN|9|283835|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.023951|0.000548|0.023951|0.000548|0.015489|0.000355|-0.029895|-0.000684|0.006258|0.000143|43.676154|0.030769|0.023951|0.000548|0.7784|2600|0.010062|440.884615|2900|377.447931|1000|0.004|589||||||4100|2300||||
T|OPCO|202608|BN|ROUND|5000|LNNNN|1|8770|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BN|ROUND|5000|MXXNN|11|85384.52|2030|0|0|2030|0|0|0|2030|0|0|0|0|0.004989|0.000119|0.008241|0.000196|0.003472|0.000083|0.004339|0.000103|-0.011198|-0.000266|42.067892|0.013103|0.004989|0.000119|0.38077|1928|0.004272|342.5861|102|272|0||||||||1910|120||||
T|OPCO|202608|BN|ROUND|50000|LNNNN|1|76860|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|OPCO|202608|BN|ROUND|50000|LYNNN|1|71468|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.05|0.001189|0.04|0.000951|0.04|0.000951|0.11|0.002615|-0.13|-0.00309|42.065|0.05|0.05|0.001189|1|0|||1700|27|0||||||||100|1600||||
T|OPCO|202608|BNAI|ROUND|1000|MXXNN|1|3180|200|0|0|200|0|0|0|200|0|0|0|0|0.45|0.027907|0.45|0.027907|0.45|0.027907|0.45|0.027907|0.45|0.027907|16.125|0.45|0.45|0.027907|1|0|||200|46|0||||||||200|0||||
T|OPCO|202608|BND|ODD|0|MXXNN|5|433.54|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000136|0.0098|0.000136|0.0098|0.000136|0.003133|0.000043|0.026467|0.000366|72.256667|0.01|0.0098|0.000136|0.98|6|0.0001|252.333333|0||0||||||||6|0||||
T|OPCO|202608|BND|ODD|1000|LYNNN|2|9150.38|127|0|0|127|0|0|0|127|0|0|0|0|0.005726|0.000079|0.005726|0.000079|0.005726|0.000079|0.005726|0.000079|0.01486|0.000206|72.220197|0.01|0.005726|0.000079|0.572598|127|0.002137|40.543307|0||0||||||||127|0||||
T|OPCO|202608|BND|ODD|1000|MXXNN|11|27376.19|379|0|0|379|0|0|0|379|0|0|0|0|0.007564|0.000105|0.007564|0.000105|0.007564|0.000105|0.007564|0.000105|0.01015|0.000141|72.233522|0.01|0.007564|0.000105|0.756415|379|0.001218|252.005277|0||0||||||||379|0||||
T|OPCO|202608|BND|ODD|250|MXXNN|14|7306.43|101|0|0|101|0|0|0|101|0|0|0|0|0.007152|0.000099|0.00636|0.000088|0.00636|0.000088|0.009727|0.000134|0.010519|0.000145|72.34104|0.01|0.007152|0.000099|0.715248|101|0.001424|258.475248|0||0||||||||101|0||||
T|OPCO|202608|BND|ODD|5000|MXXNN|7|44955.56|621|0|0|621|0|0|0|621|0|0|0|0|0.007404|0.000102|0.007404|0.000102|0.007404|0.000102|0.00457|0.000063|0.006599|0.000091|72.392923|0.01|0.007404|0.000102|0.740425|524|0.001538|179.251908|97|547|0||||||||621|0||||
T|OPCO|202608|BND|ROUND|10000|MXXNN|13|186808.42|2583|0|0|2583|0|0|0|2583|0|0|0|0|0.006056|0.000084|0.006056|0.000084|0.006056|0.000084|0.004067|0.000056|-0.00418|-0.000058|72.322096|0.01|0.006056|0.000084|0.605645|1624|0.003136|319.081897|959|287.564129|0||||||||2583|0||||
T|OPCO|202608|BND|ROUND|20000|LYNNN|2|76646.6|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.01|0.000138|0.01|0.000138|-0.000566|-0.000008|-0.000566|-0.000008|-0.011132|-0.000154|72.303113|0.01|0.01|0.000138|1|0|||1060|48.150943|0||||||||1060|0||||
T|OPCO|202608|BND|ROUND|20000|MXXNN|9|316753.57|4375|0|0|4375|0|0|0|4375|0|0|0|0|0.004466|0.000062|0.004466|0.000062|0.002386|0.000033|0.0001|0.000001|0.003803|0.000053|72.402285|0.01|0.004466|0.000062|0.446583|2337|0.00518|127.307231|2038|197.6737|0||||||||4375|0||||
T|OPCO|202608|BND|ROUND|200000|MXXNN|3|789255.88|10912|0|0|10912|0|0|0|10912|0|0|0|0|0.006793|0.000094|0.006793|0.000094|0.006793|0.000094|0.006793|0.000094|0.010297|0.000142|72.324168|0.01|0.006793|0.000094|0.679252|3500|0.005|375.857143|7412|279.996222|0||||||||10912|0||||
T|OPCO|202608|BND|ROUND|5000|LNNNN|2|17901.48|248|0|0|248|0|0|0|0|0|0|248|0|0.001129|0.000016|0.001129|0.000016|0.001129|0.000016|0.001129|0.000016|0.001129|0.000016|72.188387||||||||||||||||||||2|248|248|44796.822581
T|OPCO|202608|BND|ROUND|5000|LYNNN|1|8163.12|113|0|0|113|0|0|0|113|0|0|0|0|0.005|0.000069|0.005|0.000069|0.005|0.000069|0.005|0.000069|0.005|0.000069|72.235|0.01|0.005|0.000069|0.5|113|0.0025|47|0||0||||||||113|0||||
T|OPCO|202608|BND|ROUND|5000|MXXNN|4|32034.07|443|0|0|443|0|0|0|443|0|0|0|0|0.005595|0.000077|0.005595|0.000077|0.005595|0.000077|0.005595|0.000077|0.014669|0.000203|72.30667|0.01|0.005595|0.000077|0.559451|339|0.002879|436.823009|104|128|0||||||||443|0||||
T|OPCO|202608|BND|ROUND|50000|LYNNN|2|199969.26|2747|0|0|2747|0|0|0|2747|0|0|0|0|0.003208|0.000044|0.003208|0.000044|0.003208|0.000044|0.016677|0.00023|0.056677|0.000782|72.480715|0.01|0.003208|0.000044|0.320823|2747|0.003396|40.979614|0||0||||||||2747|0||||
T|OPCO|202608|BND|ROUND|50000|MXXNN|7|514639.53|7111|0|0|7111|0|0|0|6258|853|0|0|0|0.005145|0.000071|0.005145|0.000071|0.005145|0.000071|-0.002449|-0.000034|-0.005121|-0.000071|72.372664|0.01|0.005145|0.000071|0.514508|5061|0.003411|482.033195|2050|559.390244|0||||||||7111|0||||
T|OPCO|202608|BNDW|ROUND|10000|MXXNN|1|10812.8|160|0|0|160|0|0|0|160|0|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.01|0.000148|67.575|0.01|0.01|0.000148|1|0|||160|510|0||||||||160|0||||
T|OPCO|202608|BNDX|ODD|0|MXXNN|3|381.85|8|0|0|8|0|0|0|8|0|0|0|0|0.0049|0.000103|0.0049|0.000103|0.0049|0.000103|0.0049|0.000103|0.0124|0.00026|47.73625|0.01|0.0049|0.000103|0.49|8|0.00255|167.5|0||0||||||||8|0||||
T|OPCO|202608|BNDX|ODD|1000|MXXNN|5|11688.35|245|0|0|245|0|0|0|245|0|0|0|0|0.005697|0.000119|0.005697|0.000119|0.005697|0.000119|0.005697|0.000119|-0.000997|-0.000021|47.710551|0.01|0.005697|0.000119|0.569704|245|0.002151|260.755102|0||0||||||||245|0||||
T|OPCO|202608|BNDX|ODD|250|MXXNN|2|953.14|20|0|0|20|0|0|0|20|0|0|0|0|0.006889|0.000145|0.006889|0.000145|0.006889|0.000145|0.006889|0.000145|0.012889|0.00027|47.655|0.01|0.006889|0.000145|0.68894|20|0.001555|130.8|0||0||||||||20|0||||
T|OPCO|202608|BNDX|ROUND|10000|LNNNN|1|18697.62|391|0|0|391|0|0|0|0|0|0|0|391|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|47.825||||||||||||||||||||1|391|391|2364575.709923
T|OPCO|202608|BNDX|ROUND|10000|MXXNN|4|55168.47|1155|0|0|1155|0|0|0|1155|0|0|0|0|0.004971|0.000104|0.004971|0.000104|0.004971|0.000104|0.004971|0.000104|0.010685|0.000224|47.769909|0.01|0.004971|0.000104|0.49708|806|0.003603|293.452854|349|146|0||||||||1155|0||||
T|OPCO|202608|BNDX|ROUND|20000|MXXNN|1|37586.52|786|0|0|786|0|0|0|786|0|0|0|0|0.0096|0.000201|0.0096|0.000201|0.0096|0.000201|0.0096|0.000201|0.0096|0.000201|47.825|0.01|0.0096|0.000201|0.96|786|0.0002|130|0||0||||||||786|0||||
T|OPCO|202608|BNDX|ROUND|5000|LNNNN|1|9600|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|0.01|0.000208|0.03|0.000625|47.99||||||||||||||||||||1|200|200|356174.116852
T|OPCO|202608|BNDX|ROUND|5000|LYNNN|1|7622.4|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.645|0.01|0|0|0|160|0.005|42|0||0||||||||160|0||||
T|OPCO|202608|BNDX|ROUND|5000|MXXNN|8|55408.43|1160|0|0|1160|0|0|0|1160|0|0|0|0|0.004352|0.000091|0.004352|0.000091|0.004352|0.000091|0.004352|0.000091|0.008559|0.000179|47.769724|0.01|0.004352|0.000091|0.435188|840|0.0039|301.329762|320|329.678125|0||||||||1160|0||||
T|OPCO|202608|BNDX|ROUND|50000|MXXNN|1|76272|1600|0|0|1600|0|0|0|0|1600|0|0|0|0.01|0.00021|-0.01|-0.00021|0|0|0|0|0|0|47.665|0.01|0.01|0.00021|1|0|||1600|2685|0||||||||1600|0||||
T|OPCO|202608|BNGO|ROUND|250|LYNNN|1|987.9|890|0|0|890|0|0|0|890|0|0|0|0|0.007094|0.00642|0.007094|0.00642|0.007094|0.00642|0.007094|0.00642|0.007094|0.00642|1.105|0.01|0.007094|0.00642|0.7094|890|0.001453|96|0||0||||||||890|0||||
T|OPCO|202608|BNH|ODD|1000|MXXNN|1|1353.6|90|0|0|90|0|0|0|90|0|0|0|0|0.1898|0.01254|0.1898|0.01254|0.1898|0.01254|0.1898|0.01254|0.1898|0.01254|15.135|0.19|0.1898|0.01254|0.998947|90|0.0001|185|0||0||||||||90|0||||
T|OPCO|202608|BNH|ODD|250|MXXNN|1|790.4|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.11|0.18|0|0|0|52|0.09|232|0||0||||||||52|0||||
T|OPCO|202608|BNH|ROUND|1000|MXXNN|1|1611.42|107|0|0|107|0|0|0|107|0|0|0|0|0.038|0.002519|0.038|0.002519|0.038|0.002519|0.038|0.002519|0.038|0.002519|15.085|0.05|0.038|0.002519|0.76|107|0.006|177|0||0||||||||107|0||||
T|OPCO|202608|BNJ|ODD|1000|MXXNN|1|1444.8|96|0|0|96|0|0|0|96|0|0|0|0|0.014|0.000927|0.014|0.000927|0.014|0.000927|0.014|0.000927|0.014|0.000927|15.095|0.09|0.014|0.000927|0.155556|96|0.038|242|0||0||||||||96|0||||
T|OPCO|202608|BNRG|ROUND|250|LYNNN|1|942|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.03|0.009509|0.14|0.044374|3.155|0.03|0|0|0|300|0.015|21|0||0||||||||200|100||||
T|OPCO|202608|BNS|ODD|5000|MXXNN|3|19596.47|219|0|0|219|0|0|0|219|0|0|0|0|0.034321|0.000384|0.034321|0.000384|0.051946|0.00058|0.020668|0.000231|0.005005|0.000056|89.491301|0.030365|0.030165|0.000337|0.993414|219|0.0001|219.666667|0||0||||||||219|0||||
T|OPCO|202608|BNS|ROUND|20000|LNNNN|1|49350|525|0|0|525|0|0|525|0|0|0|0|0|-0.01|-0.000106|-0.02|-0.000213|0.03|0.000319|0|0|-0.66|-0.007024|93.97||||||||||||||||||||1|525|525|2.179596
T|OPCO|202608|BNS|ROUND|20000|MXXNN|2|50775.3|570|0|0|570|0|0|0|570|0|0|0|0|0.03|0.000337|0.03614|0.000406|0.054561|0.000612|0.112105|0.001258|0.235263|0.002641|89.097544|0.03614|0.03|0.000337|0.830097|350|0.005|496|220|316|0||||||||570|0||||
T|OPCO|202608|BNS|ROUND|5000|MXXNN|1|9169|100|0|0|100|0|0|0|100|0|0|0|0|0.01082|0.000118|0.01082|0.000118|0.03082|0.000336|-0.03918|-0.000427|-0.08918|-0.000973|91.7|0.02|0.01082|0.000118|0.541|100|0.00459|487|0||0||||||||100|0||||
T|OPCO|202608|BNS|ROUND|50000|LNNNN|1|198434|2111|0|0|2111|0|0|2111|0|0|0|0|0|-0.01|-0.000106|-0.02|-0.000213|0.03|0.000319|0|0|-0.66|-0.007024|93.97||||||||||||||||||||1|2111|2111|2.179596
T|OPCO|202608|BNTC|ROUND|1000|LNNNN|1|4050|300|0|0|300|0|0|0|0|0|0|0|300|0.03|0.002262|0.03|0.002262|0.03|0.002262|-0.18|-0.01357|-0.13|-0.0098|13.265||||||||||||||||||||1|300|164|18312520
T|OPCO|202608|BNTX|ODD|0|LYNNN|2|464.68|4|0|0|4|0|0|0|4|0|0|0|0|0.1348|0.001162|0.1498|0.001291|0.1748|0.001507|-0.2402|-0.00207|0.6898|0.005946|116.0125|0.135|0.1348|0.001162|0.998519|4|0.0001|36.5|0||0||||||||4|0||||
T|OPCO|202608|BNTX|ODD|1000|LNNNN|4|5855.95|52|25|0|27|0|0|0|0|0|27|0|0|-0.052222|-0.00047|0.01037|0.000093|0.006667|0.00006|-0.54|-0.004859|-1.794815|-0.016151|111.128889||||||||||||||||||||2|28|13|18412.294035
T|OPCO|202608|BNTX|ODD|1000|LNYNN|1|1163|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000086|-0.01|-0.000086|-0.23|-0.001978|-0.57|-0.004901|-0.84|-0.007223|116.3|0.2|0|0|0|10|0.1|27|0||0||||||||10|0|1|0|0|27
T|OPCO|202608|BNTX|ODD|1000|MXXNN|2|4759.7|45|0|0|45|0|0|0|45|0|0|0|0|0.173133|0.001638|0.173133|0.001638|0.168689|0.001596|0.276467|0.002616|-0.247978|-0.002346|105.684444|0.173333|0.173133|0.001638|0.998846|45|0.0001|44.666667|0||0||||||||45|0||||
T|OPCO|202608|BNTX|ODD|250|LNNNN|3|2041.57|19|0|0|19|0|8|0|0|0|11|0|0|-0.142105|-0.00132|-0.241053|-0.002239|0.044737|0.000416|-0.284737|-0.002645|-1.405263|-0.013054|107.651842||||||||||||||||||||3|5|0|12652.170178
T|OPCO|202608|BNTX|ODD|250|LNYNN|2|1551.04|14|0|0|14|0|0|0|14|0|0|0|0|0.18|0.001623|0.18|0.001623|0.197143|0.001778|0.292857|0.002641|1.117143|0.010075|110.878571|0.288571|0.18|0.001623|0.623762|14|0.054286|31.285714|0||0||||||||14|0|2|0|0|31.285714
T|OPCO|202608|BNTX|ODD|5000|LNNNN|3|23395|215|75|0|140|0|0|0|70|0|0|0|70|-0.07|-0.000623|-0.045|-0.0004|0.165|0.001468|-0.1|-0.00089|1.245|0.011078|112.3825||||||||||||||||||||2|1|0|10026821.826051
T|OPCO|202608|BNTX|ODD|5000|LYNNN|3|25238.77|225|0|0|225|0|0|0|225|0|0|0|0|0.211128|0.001882|0.209261|0.001865|0.074772|0.000666|0.065261|0.000582|-0.718739|-0.006406|112.202511|0.327244|0.211128|0.001882|0.645169|225|0.058058|38.937778|0||0||||||||225|0||||
T|OPCO|202608|BNTX|ODD|5000|MXXNN|4|22535.4|215|0|0|215|0|0|0|215|0|0|0|0|0.126981|0.001212|0.110702|0.001056|0.10047|0.000959|0.107679|0.001027|0.001633|0.000016|104.808488|0.178372|0.126981|0.001212|0.71189|215|0.025695|153.813953|0||0||||||||215|0||||
T|OPCO|202608|BNTX|ROUND|10000|LYNNN|1|14887.68|128|0|0|128|0|0|0|128|0|0|0|0|0.132254|0.001138|0.132254|0.001138|0.142254|0.001224|-0.097746|-0.000841|0.862254|0.00742|116.205|0.21|0.132254|0.001138|0.629781|128|0.038873|56|0||0||||||||128|0||||
T|OPCO|202608|BNTX|ROUND|20000|MXXNN|2|48996.6|460|0|0|460|0|0|0|460|0|0|0|0|0.358261|0.003361|0.358261|0.003361|0.363913|0.003414|0.368261|0.003454|-0.556087|-0.005216|106.606522|0.358261|0.358261|0.003361|1|0|||460|261.478261|0||||||||400|60||||
T|OPCO|202608|BNTX|ROUND|200000|LNNNN|1|343989|3099|0|0|3099|0|0|0|3099|0|0|0|0|0.75|0.00676|0.42|0.003785|-0.29|-0.002614|-2.72|-0.024516|-5.39|-0.04858|110.95||||||||||||||||||||1|3099|3099|24.555191
T|OPCO|202608|BNTX|ROUND|50000|LNNNN|2|181480|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.010625|0.000094|-0.04|-0.000353|0.22625|0.001995|0.304375|0.002684|0.370625|0.003268|113.399375||||||||||||||||||||2|281|281|52.265
T|OPCO|202608|BNY|ODD|0|MXXNN|6|966.03|6|0|0|6|0|0|0|6|0|0|0|0|0.048949|0.000304|0.048949|0.000304|0.030616|0.00019|0.137282|0.000853|0.267282|0.00166|161.021667|0.086667|0.048949|0.000304|0.564796|6|0.018859|148.166667|0||0||||||||6|0||||
T|OPCO|202608|BNY|ODD|1000|MXXNN|12|28928.85|180|0|0|180|0|0|0|180|0|0|0|0|0.051624|0.000321|0.042735|0.000266|0.024124|0.00015|-0.004598|-0.000029|-0.047154|-0.000293|160.696194|0.082944|0.051624|0.000321|0.622396|180|0.01566|150.3|0||0||||||||180|0||||
T|OPCO|202608|BNY|ODD|10000|MXXNN|3|35777.65|220|0|0|220|0|0|0|220|0|0|0|0|0.109192|0.000671|0.109192|0.000671|0.105783|0.00065|0.172146|0.001058|0.687828|0.004229|162.640795|0.161136|0.109192|0.000671|0.677635|220|0.025972|183|0||0||||||||220|0||||
T|OPCO|202608|BNY|ODD|250|MXXNN|18|10600.52|66|0|0|66|0|0|0|66|0|0|0|0|0.084855|0.000528|0.083794|0.000522|0.050006|0.000311|0.047885|0.000298|0.051825|0.000323|160.629621|0.105606|0.085764|0.000534|0.812112|66|0.009921|146.015152|0||0||||||||66|0||||
T|OPCO|202608|BNY|ODD|5000|MXXNN|8|60299.98|375|0|0|375|0|0|0|375|0|0|0|0|0.166096|0.001032|0.170496|0.00106|0.155536|0.000967|0.139616|0.000868|0.220016|0.001368|160.883947|0.192053|0.166096|0.001032|0.864843|319|0.015257|140.99373|56|158|0||||||||375|0||||
T|OPCO|202608|BNY|ROUND|10000|MXXNN|1|16305|100|0|0|100|0|0|0|100|0|0|0|0|0.056428|0.000346|0.056428|0.000346|0.076428|0.000469|-0.023572|-0.000145|-0.373572|-0.00229|163.1|0.1|0.056428|0.000346|0.56428|100|0.021786|468|0||0||||||||100|0||||
T|OPCO|202608|BNY|ROUND|20000|LYNNN|2|58504.13|359|0|0|359|0|0|0|359|0|0|0|0|0.135209|0.000831|0.135209|0.000831|0.135209|0.000831|0.013928|0.000086|-0.597187|-0.003671|162.664067|0.174708|0.144067|0.000886|0.824617|200|0.0275|41|159|47|0||||||||259|100||||
T|OPCO|202608|BNY|ROUND|20000|MXXNN|1|22374.8|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|-0.02|-0.000125|0.25|0.001564|0.47|0.00294|159.89|0.14|0|0|0|140|0.07|302|0||0||||||||140|0||||
T|OPCO|202608|BNY|ROUND|200000|MXXNN|2|2669985.63|16483|0|0|16483|0|0|0|16483|0|0|0|0|0.248555|0.001536|0.254045|0.00157|0.042037|0.00026|-0.220722|-0.001364|0.446445|0.002758|161.848971|0.270465|0.251752|0.001555|0.930809|5317|0.029007|193.795938|11166|259.232044|0||||||||400|16083||||
T|OPCO|202608|BNY|ROUND|50000|MXXNN|1|63675.3|390|0|0|390|0|0|0|390|0|0|0|0|0.038|0.000233|0.038|0.000233|0.038|0.000233|0.038|0.000233|0.068|0.000417|163.245|0.05|0.038|0.000233|0.76|390|0.006|41|0||0||||||||390|0||||
T|OPCO|202608|BOBS|ODD|250|MXXNN|1|367.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.001076|0.0198|0.001076|0.0198|0.001076|0.0198|0.001076|0.0198|0.001076|18.4|0.02|0.0198|0.001076|0.99|20|0.0001|650|0||0||||||||20|0||||
T|OPCO|202608|BOC|ODD|1000|LNNNN|1|1073.12|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BOC|ODD|1000|LNYNN|2|2145.48|152|76|0|76|0|0|0|76|0|0|0|0|0.032105|0.002276|0.032105|0.002276|0.052105|0.003694|0.052105|0.003694|0.052105|0.003694|14.105|0.03|0.002105|0.000149|0.070175|76|0.013947|28|0||0||||||||76|0|1|76|76|28
T|OPCO|202608|BOC|ROUND|1000|LYNNN|1|3550|250|0|0|250|0|0|0|250|0|0|0|0|0.0212|0.00149|0.0212|0.00149|0.0212|0.00149|0.0212|0.00149|0.0212|0.00149|14.225|0.03|0.0212|0.00149|0.706667|250|0.0044|42|0||0||||||||250|0||||
T|OPCO|202608|BODI|ROUND|1000|LNNNN|4|12960.81|2134|1226|0|295|0|0|0|0|0|0|0|295|0.07|0.010938|-0.07|-0.010938|-0.08|-0.0125|-0.08|-0.0125|-0.04|-0.00625|6.4||||||||||||||||||||1|4|0|656593
T|OPCO|202608|BODI|ROUND|250|LNNNN|1|994.5|153|0|0|153|0|0|0|0|0|0|153|0|-0.097059|-0.014773|-0.097059|-0.014773|-0.097059|-0.014773|-0.093333|-0.014206|0.05|0.00761|6.57||||||||||||||||||||1|153|153|157989.934641
T|OPCO|202608|BOE|ODD|0|MXXNN|2|37.22|3|0|0|3|0|0|0|3|0|0|0|0|0.043133|0.003471|0.043133|0.003471|0.043133|0.003471|0.043133|0.003471|0.043133|0.003471|12.428333|0.043333|0.043133|0.003471|0.995385|3|0.0001|172.666667|0||0||||||||3|0||||
T|OPCO|202608|BOE|ODD|250|MXXNN|1|422.96|34|0|0|34|0|0|0|34|0|0|0|0|0.0148|0.001191|0.0148|0.001191|0.0148|0.001191|0.0148|0.001191|0.0148|0.001191|12.43|0.02|0.0148|0.001191|0.74|34|0.0026|26|0||0||||||||34|0||||
T|OPCO|202608|BOE|ROUND|20000|MXXNN|1|22961.68|1834|0|0|1834|0|0|0|1834|0|0|0|0|0.03|0.002399|0.03|0.002399|0.03|0.002399|0.03|0.002399|0.03|0.002399|12.505|0.03|0.03|0.002399|1|0|||1834|457|0||||||||600|1234||||
T|OPCO|202608|BOEG|ROUND|20000|MXXNN|2|58789.8|3820|0|0|3820|0|0|0|3820|0|0|0|0|0.04396|0.002857|0.04396|0.002857|0.04896|0.003182|0.06396|0.004157|0.06396|0.004157|15.3875|0.045|0.04396|0.002857|0.976894|2100|0.000946|52.609524|1720|109.180233|0||||||||1400|2420||||
T|OPCO|202608|BOIL|ROUND|1000|MXXNN|1|3944|200|0|0|200|0|0|0|0|200|0|0|0|0.008|0.000406|0.008|0.000406|0.008|0.000406|0.008|0.000406|0.008|0.000406|19.715|0.01|0.028|0.00142|2.8|0|||0||200|0.009|1720||||||200|0||||
T|OPCO|202608|BOIL|ROUND|10000|MXXNN|2|28960|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.005864|0.000304|0.005864|0.000304|0.005864|0.000304|0.039197|0.00203|0.059197|0.003066|19.305|0.01|0.005864|0.000304|0.5864|1500|0.002068|395.666667|0||0||||||||1500|0||||
T|OPCO|202608|BOIL|ROUND|5000|MXXNN|6|49105|2500|0|0|2500|0|0|0|2100|400|0|0|0|0.006553|0.000334|0.006553|0.000334|0.020953|0.001067|0.008553|0.000435|0.044953|0.002289|19.6414|0.01|0.009753|0.000497|0.975264|1200|0.003591|562.75|900|348.666667|400|0.01|1385||||||2500|0||||
T|OPCO|202608|BOKF|ODD|250|MXXNN|1|435.72|3|0|0|3|0|0|0|3|0|0|0|0|0.2698|0.001856|0.2698|0.001856|0.2698|0.001856|0.2698|0.001856|0.2698|0.001856|145.375|0.27|0.2698|0.001856|0.999259|3|0.0001|330|0||0||||||||3|0||||
T|OPCO|202608|BOLT|ROUND|1000|LNNNN|1|1490.75|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BOLT|ROUND|1000|LNYNN|2|2963.7|890|445|0|445|0|0|0|445|0|0|0|0|0.03|0.00905|0.03|0.00905|0.03|0.00905|0.14|0.042232|0.12|0.036199|3.315|0.07|0.03|0.00905|0.428571|445|0.02|23|0||0||||||||100|345|1|0|0|23
T|OPCO|202608|BOLT|ROUND|1000|MXXNN|1|1650|500|0|0|500|0|0|0|500|0|0|0|0|-0.097684|-0.029379|-0.097684|-0.029379|-0.097684|-0.029379|-0.097684|-0.029379|0.012316|0.003704|3.325|0.05|0.062316|0.018742|1.24632|300|0.01|59.666667|0||200|0.030395|64.63||||||100|200||||
T|OPCO|202608|BOND|ODD|0|MXXNN|3|361.68|4|0|0|4|0|0|0|4|0|0|0|0|0.0068|0.000075|0.0068|0.000075|0.0068|0.000075|0.0068|0.000075|0.0018|0.00002|90.415|0.01|0.0068|0.000075|0.68|4|0.0016|146.5|0||0||||||||4|0||||
T|OPCO|202608|BOND|ODD|1000|MXXNN|2|6805.35|75|0|0|75|0|0|0|75|0|0|0|0|0.00012|0.000001|0.00012|0.000001|0.00012|0.000001|0.00012|0.000001|0.014787|0.000163|90.733|0.01|0.005453|0.00006|0.545333|55|0.0031|514|20|138|0||||||||75|0||||
T|OPCO|202608|BOND|ODD|250|MXXNN|3|1723.28|19|0|0|19|0|0|0|19|0|0|0|0|0.007063|0.000078|0.007063|0.000078|0.013379|0.000148|0.007063|0.000078|0.017589|0.000194|90.695526|0.01|0.007063|0.000078|0.706316|9|0.0031|147.333333|10|328|0||||||||19|0||||
T|OPCO|202608|BOND|ODD|5000|MXXNN|2|12435.43|137|0|0|137|0|0|0|137|0|0|0|0|0.002136|0.000024|0.002136|0.000024|0.002136|0.000024|-0.009105|-0.0001|0.002136|0.000024|90.770182|0.01|0.002136|0.000024|0.213577|137|0.003932|174.861314|0||0||||||||137|0||||
T|OPCO|202608|BOND|ROUND|10000|MXXNN|1|15412.2|170|0|0|170|0|0|0|170|0|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.03|0.000331|0.03|0.000331|90.665|0.01|0.01|0.00011|1|0|||170|166|0||||||||170|0||||
T|OPCO|202608|BOOT|ODD|0|MXXNN|7|1140.23|7|0|0|7|0|0|0|7|0|0|0|0|0.5157|0.00316|0.517129|0.003168|0.5657|0.003466|0.834272|0.005112|0.609986|0.003737|163.212143|0.758571|0.5157|0.00316|0.679831|7|0.121436|134.571429|0||0||||||||7|0||||
T|OPCO|202608|BOOT|ODD|1000|LNNNN|1|4848.6|30|0|0|30|0|0|0|0|0|0|0|30|-0.08|-0.000494|-0.07|-0.000432|-0.13|-0.000803|-0.1|-0.000618|-0.14|-0.000865|161.86||||||||||||||||||||1|0|0|2220162.065595
T|OPCO|202608|BOOT|ODD|1000|MXXNN|12|28766.18|178|0|0|178|0|0|0|178|0|0|0|0|0.799458|0.004954|0.799458|0.004954|0.835806|0.005179|0.833784|0.005167|0.849963|0.005267|161.372247|1.02427|0.799458|0.004954|0.780515|178|0.112406|164.808989|0||0||||||||178|0||||
T|OPCO|202608|BOOT|ODD|10000|MXXNN|2|25218.36|154|0|0|154|0|0|0|154|0|0|0|0|0.422158|0.00258|0.422158|0.00258|0.422158|0.00258|0.135795|0.00083|-0.29914|-0.001828|163.636623|0.518442|0.422158|0.00258|0.814284|154|0.048142|128.090909|0||0||||||||154|0||||
T|OPCO|202608|BOOT|ODD|250|MXXNN|17|11171.02|69|0|0|69|0|0|0|69|0|0|0|0|0.387478|0.002391|0.387478|0.002391|0.434145|0.002679|0.378202|0.002334|0.204579|0.001263|162.029275|0.505217|0.387478|0.002391|0.766953|69|0.05887|141.434783|0||0||||||||69|0||||
T|OPCO|202608|BOOT|ODD|5000|LNNNN|1|5076|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|OPCO|202608|BOOT|ODD|5000|LNYNN|1|5040|30|0|0|30|0|0|0|0|0|0|0|30|1.02|0.006051|0.35|0.002076|-2.57|-0.015246|-0.82|-0.004865|3.41|0.02023|168.565|5.13|1.13|0.006704|0.220273|30|2|550359.831331|0||0||||||||30|0|1|30|0|550359.831331
T|OPCO|202608|BOOT|ODD|5000|MXXNN|4|24273.98|152|0|0|152|0|0|0|152|0|0|0|0|0.664566|0.00417|0.662395|0.004156|0.505027|0.003169|0.350158|0.002197|-0.258723|-0.001623|159.372993|0.926382|0.666737|0.004184|0.719722|152|0.129822|132.776316|0||0||||||||152|0||||
T|OPCO|202608|BOOT|ROUND|20000|LYNNN|1|20286.98|127|0|0|127|0|0|0|127|0|0|0|0|0.4978|0.00311|0.4978|0.00311|0.4978|0.00311|0.5078|0.003172|-2.8422|-0.017757|160.065|0.65|0.4978|0.00311|0.765846|127|0.0761|41|0||0||||||||127|0||||
T|OPCO|202608|BOOT|ROUND|50000|MXXNN|1|54629.85|339|0|0|339|0|0|0|339|0|0|0|0|0.197746|0.001226|0.197746|0.001226|0.147746|0.000916|0.137746|0.000854|-0.302254|-0.001874|161.325|0.35|0.197746|0.001226|0.56499|339|0.076127|205.823009|0||0||||||||100|239||||
T|OPCO|202608|BOT|ROUND|5000|LNYNN|1|6131.25|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00367|27.25|0.3|0|0|0|225|0.15|41|0||0||||||||200|25|1|0|0|41
T|OPCO|202608|BOTT|ODD|1000|MXXNN|1|1414.2|30|0|0|30|0|0|0|30|0|0|0|0|-0.03|-0.000636|-0.02|-0.000424|0.06|0.001271|0.07|0.001483|0.06|0.001271|47.205|0.13|-0.03|-0.000636|-0.230769|30|0.08|89|0||0||||||||30|0||||
T|OPCO|202608|BOTZ|ODD|0|MXXNN|3|178.99|5|0|0|5|0|0|0|2|3|0|0|0|0.00836|0.000234|0.00836|0.000234|0.00436|0.000122|0.02036|0.000569|0.03836|0.001072|35.793|0.01|0.01236|0.000345|1.236|4|0.001|1122.5|0||1|0.0099|2471||||||5|0||||
T|OPCO|202608|BOTZ|ODD|1000|MXXNN|1|3003.84|84|0|0|84|0|0|0|84|0|0|0|0|0.0098|0.000274|0.0098|0.000274|0.0098|0.000274|-0.0102|-0.000285|0.0498|0.001393|35.755|0.01|0.0098|0.000274|0.98|84|0.0001|471|0||0||||||||84|0||||
T|OPCO|202608|BOTZ|ODD|250|MXXNN|8|4832.55|133|0|0|133|0|0|0|33|100|0|0|0|0.008362|0.00023|0.008362|0.00023|0.010919|0.000301|0.005054|0.000139|0.009114|0.000251|36.330489|0.01|0.008362|0.00023|0.836229|125|0.000871|1434.816|8|2088|0||||||||133|0||||
T|OPCO|202608|BOTZ|ROUND|1000|LYNNN|1|3605|100|0|0|100|0|0|0|100|0|0|0|0|0.0064|0.000178|0.0064|0.000178|0.0064|0.000178|0.0064|0.000178|0.0064|0.000178|36.045|0.01|0.0064|0.000178|0.64|100|0.0018|21|0||0||||||||100|0||||
T|OPCO|202608|BOTZ|ROUND|20000|LNNNN|1|28632|800|0|0|800|0|0|0|0|0|800|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|-0.03|-0.000838|35.785||||||||||||||||||||1|26|26|10070.477215
T|OPCO|202608|BOTZ|ROUND|20000|LYNNN|1|38000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.015422|0.00041|0.015422|0.00041|0.005422|0.000144|-0.054578|-0.001452|-0.074578|-0.001984|37.59|0.02|0.015422|0.00041|0.7711|1000|0.002289|58|0||0||||||||900|100||||
T|OPCO|202608|BOTZ|ROUND|20000|MXXNN|2|70566.24|1914|0|0|1914|0|0|0|1914|0|0|0|0|0.0098|0.000266|0.0098|0.000266|0.000385|0.00001|-0.000785|-0.000021|0.000385|0.00001|36.873464|0.01|0.0098|0.000266|0.98|1914|0.0001|307.072623|0||0||||||||1113|801||||
T|OPCO|202608|BOTZ|ROUND|5000|LNNNN|1|8998.35|251|0|0|251|0|0|0|0|0|0|0|251|-0.01|-0.000279|0.01|0.000279|0.01|0.000279|0.03|0.000837|0.01|0.000279|35.86||||||||||||||||||||1|251|251|5037127.905952
T|OPCO|202608|BOTZ|ROUND|5000|MXXNN|2|14937.52|403|0|0|403|0|0|0|403|0|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|-0.002903|-0.000078|-0.022903|-0.000618|37.064355|0.01|0.01|0.00027|1|0|||403|522.548387|0||||||||403|0||||
T|OPCO|202608|BOX|ODD|0|MXXNN|13|1731.82|51|0|0|51|0|0|0|51|0|0|0|0|0.015217|0.000448|0.016394|0.000483|0.015021|0.000442|-0.008508|-0.00025|0.015021|0.000442|33.971765|0.02902|0.015217|0.000448|0.524385|51|0.006901|150.372549|0||0||||||||51|0||||
T|OPCO|202608|BOX|ODD|1000|MXXNN|8|14780.62|440|0|0|440|0|0|0|440|0|0|0|0|0.012977|0.000386|0.012977|0.000386|0.011409|0.00034|-0.012182|-0.000363|0.029455|0.000877|33.586705|0.021545|0.012977|0.000386|0.602325|440|0.004284|159.163636|0||0||||||||440|0||||
T|OPCO|202608|BOX|ODD|250|MXXNN|8|5304.23|161|0|0|161|0|0|0|161|0|0|0|0|0.015916|0.000483|0.017469|0.00053|-0.00719|-0.000218|-0.003339|-0.000101|0.038214|0.00116|32.94059|0.030124|0.019021|0.000577|0.631432|161|0.005551|151.832298|0||0||||||||161|0||||
T|OPCO|202608|BOX|ROUND|1000|MXXNN|5|17928.5|550|0|0|550|0|0|0|550|0|0|0|0|0.010473|0.000321|0.010473|0.000321|0.012291|0.000377|-0.000436|-0.000013|0.015927|0.000489|32.604091|0.013636|0.010473|0.000321|0.768|300|0.0029|543.333333|250|481.4|0||||||||550|0||||
T|OPCO|202608|BOX|ROUND|5000|MXXNN|3|23220|700|0|0|700|0|0|0|700|0|0|0|0|0.018571|0.00056|0.018571|0.00056|0.061429|0.001851|-0.008571|-0.000258|-0.11|-0.003315|33.180714|0.018571|0.018571|0.00056|1|0|||700|560.285714|0||||||||600|100||||
T|OPCO|202608|BOXL|ODD|250|MXXNN|1|461.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0272|0.004412|0.0272|0.004412|0.0272|0.004412|0.1472|0.023877|-0.0228|-0.003698|6.165|0.03|0.0272|0.004412|0.906667|75|0.0014|46|0||0||||||||75|0||||
T|OPCO|202608|BOXL|ROUND|1000|LNNNN|19|52819.38|8865|865|0|7200|0|4|1242|1995|1592|833|934|600|0.018997|0.003226|0.040292|0.006843|0.062615|0.010634|0.297793|0.050576|0.201942|0.034297|5.888027||||||||||||||||||||18|4571|3146|272864.615274
T|OPCO|202608|BOXL|ROUND|1000|LNYNN|2|7627.4|1102|0|0|1102|0|0|0|1102|0|0|0|0|0.084592|0.012235|0.065535|0.009479|0.025408|0.003675|-0.000127|-0.000018|-0.302904|-0.04381|6.914056|0.123648|0.065535|0.009479|0.530016|1102|0.029056|44.270417|0||0||||||||700|402|2|700|700|44.270417
T|OPCO|202608|BOXL|ROUND|1000|LYNNN|9|21409.42|3183|0|0|3183|0|0|0|3183|0|0|0|0|0.067155|0.010016|0.076947|0.011477|0.131968|0.019683|0.135194|0.020164|0.129687|0.019343|6.704606|0.075281|0.064179|0.009572|0.852528|1858|0.009509|41.129709|1325|40.233962|0||||||||2200|983||||
T|OPCO|202608|BOXL|ROUND|1000|MXXNN|2|5579.25|985|0|0|985|0|0|0|985|0|0|0|0|0.05046|0.008866|0.05046|0.008866|0.065841|0.011568|0.000917|0.000161|0.121983|0.021432|5.691523|0.054619|0.05046|0.008866|0.923848|685|0.002991|47.693431|300|62|0||||||||600|385||||
T|OPCO|202608|BOXL|ROUND|10000|LNNNN|4|69914.4|8640|4320|0|4320|0|0|0|0|0|0|4320|0|0.008981|0.001097|-0.036389|-0.004444|-0.002778|-0.000339|0.016296|0.00199|0.007778|0.00095|8.18875||||||||||||||||||||2|487|485|58222.947917
T|OPCO|202608|BOXL|ROUND|10000|LNYNN|1|10167.3|1287|0|0|1287|0|0|0|1287|0|0|0|0|-0.012393|-0.001572|-0.012393|-0.001572|-0.002393|-0.000304|-0.132393|-0.016791|-0.142393|-0.018059|7.885|0.23|-0.012393|-0.001572|-0.053883|1287|0.121197|54|0||0||||||||800|487|1|67|67|54
T|OPCO|202608|BOXL|ROUND|20000|LNNNN|8|224217.56|29176|25263|0|3647|0|0|0|266|3381|0|0|0|0.136142|0.017664|0.10833|0.014056|0.026871|0.003487|0.108848|0.014123|0.152917|0.019841|7.707188||||||||||||||||||||2|4031|3957|3150.32514
T|OPCO|202608|BOXL|ROUND|20000|LNYNN|1|27170.15|3647|3647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|OPCO|202608|BOXL|ROUND|250|LNNNN|3|2079.6|318|0|0|318|0|109|129|0|80|0|0|0|-0.040566|-0.006186|-0.020912|-0.003189|-0.123774|-0.018875|-0.250094|-0.038138|0.154654|0.023584|6.557626||||||||||||||||||||3|318|318|266.988509
T|OPCO|202608|BOXL|ROUND|5000|LNNNN|8|51615.13|8149|2087|0|6062|750|0|2532|1000|144|1056|580|0|-0.021625|-0.003588|-0.021264|-0.003528|-0.101521|-0.016844|-0.197065|-0.032696|-0.35906|-0.059573|6.027212||||||||||||||||||||6|4309|3300|7152.55874
T|OPCO|202608|BOXL|ROUND|5000|LNYNN|1|6400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.00312|0.04|0.00624|0.15|0.023401|0.07|0.01092|2.44|0.380655|6.41|0.06|0.02|0.00312|0.333333|1000|0.02|31.1|0||0||||||||500|500|1|0|0|31.1
T|OPCO|202608|BOXL|ROUND|5000|LYNNN|3|17388.19|2911|0|0|2911|0|0|0|2663|248|0|0|0|0.027476|0.004622|0.030911|0.0052|0.01212|0.002039|0.008956|0.001507|0.201251|0.033856|5.944261|0.038169|0.036751|0.006183|0.962842|1863|0.001108|71.010735|1048|1457.725191|0||||||||800|2111||||
T|OPCO|202608|BOXX|ODD|5000|MXXNN|1|9777.4|83|0|0|83|0|0|0|83|0|0|0|0|0.0098|0.000083|0.0098|0.000083|0.0098|0.000083|0.0098|0.000083|0.0098|0.000083|117.805|0.01|0.0098|0.000083|0.98|83|0.0001|281|0||0||||||||83|0||||
T|OPCO|202608|BOXX|ROUND|20000|LYNNN|1|39614.4|336|0|0|336|0|0|0|0|336|0|0|0|0.008|0.000068|0.008|0.000068|0.008|0.000068|0.008|0.000068|0.008|0.000068|117.895|0.01|0.008|0.000068|0.8|336|0.001|2365|0||0||||||||336|0||||
T|OPCO|202608|BOXX|ROUND|20000|MXXNN|1|38995.11|331|0|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|0|0|0|0|0|117.815|0.01|0|0|0|331|0.005|323|0||0||||||||331|0||||
T|OPCO|202608|BOXX|ROUND|200000|LYNNN|1|264802.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|117.695|0.01|0.01|0.000085|1|0|||2250|368|0||||||||2250|0||||
T|OPCO|202608|BOXX|ROUND|200000|MXXNN|1|224032.85|1901|0|0|1901|0|0|0|1901|0|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|117.855|0.01|0.01|0.000085|1|0|||1901|720|0||||||||1901|0||||
T|OPCO|202608|BOXX|ROUND|50000|LYNNN|2|233054.31|1979|0|0|1979|0|0|0|1979|0|0|0|0|0.008577|0.000073|0.008577|0.000073|0.008577|0.000073|0.008577|0.000073|0.008577|0.000073|117.76499|0.01|0.008577|0.000073|0.857667|1979|0.000712|337.813037|0||0||||||||1979|0||||
T|OPCO|202608|BOXX|ROUND|50000|MXXNN|4|510896.7|4338|0|0|4338|0|0|0|4338|0|0|0|0|0.005174|0.000044|0.005174|0.000044|0.005174|0.000044|0.005174|0.000044|-0.003116|-0.000026|117.775334|0.01|0.005174|0.000044|0.517367|2788|0.003755|510.606528|1550|607.290323|0||||||||4338|0||||
T|OPCO|202608|BP|ODD|0|MXXNN|7|848.67|20|0|0|20|0|0|0|20|0|0|0|0|0.00655|0.000154|0.01155|0.000272|0.01155|0.000272|-0.00245|-0.000058|-0.09345|-0.002202|42.4325|0.01|0.00655|0.000154|0.655|20|0.001725|150.2|0||0||||||||20|0||||
T|OPCO|202608|BP|ODD|1000|MXXNN|15|36279.97|839|0|0|839|0|0|0|839|0|0|0|0|0.006693|0.000155|0.00543|0.000126|0.00481|0.000111|0.000424|0.00001|0.018016|0.000417|43.240602|0.01|0.006693|0.000155|0.669303|839|0.001653|189.525626|0||0||||||||839|0||||
T|OPCO|202608|BP|ODD|250|MXXNN|11|6011.85|140|0|0|140|0|0|0|140|0|0|0|0|0.006955|0.000162|0.006955|0.000162|0.010669|0.000248|-0.003045|-0.000071|-0.025616|-0.000596|42.944929|0.01|0.006955|0.000162|0.695519|140|0.001522|235.192857|0||0||||||||140|0||||
T|OPCO|202608|BP|ROUND|1000|MXXNN|3|13020.06|302|0|0|302|0|0|0|302|0|0|0|0|0.006814|0.000158|0.000192|0.000004|-0.006298|-0.000146|-0.006298|-0.000146|-0.019278|-0.000447|43.107781|0.01|0.006814|0.000158|0.681437|202|0.002381|317.920792|100|262|0||||||||302|0||||
T|OPCO|202608|BP|ROUND|10000|MXXNN|8|113987.69|2627|0|0|2627|0|0|0|2627|0|0|0|0|0.008021|0.000185|0.008021|0.000185|0.005166|0.000119|0.013738|0.000317|0.048832|0.001125|43.389754|0.01|0.008021|0.000185|0.802091|2335|0.001113|268.655675|292|621|0||||||||2627|0||||
T|OPCO|202608|BP|ROUND|20000|LYNNN|23|765927.5|17890|0|0|17890|0|0|0|17300|0|590|0|0|0.007953|0.000186|0.008848|0.000207|0.012425|0.00029|0.018909|0.000442|0.039994|0.000934|42.803245|0.01|0.007059|0.000165|0.705894|11478|0.002292|345.192891|6412|1931.081722|0||||||||16690|1200||||
T|OPCO|202608|BP|ROUND|20000|MXXNN|7|198714.87|4683|0|0|4683|0|0|0|3683|0|1000|0|0|0.006232|0.000147|0.006232|0.000147|0.013919|0.000328|0.013065|0.000308|-0.05505|-0.001297|42.43059|0.01|0.004523|0.000107|0.452334|2483|0.005165|4293.531615|2200|330.363636|0||||||||4683|0||||
T|OPCO|202608|BP|ROUND|5000|LYNNN|1|9855.5|230|0|0|230|0|0|0|230|0|0|0|0|0.00686|0.00016|0.00686|0.00016|0.00686|0.00016|0.00686|0.00016|0.06686|0.001557|42.945|0.01|0.00686|0.00016|0.686|230|0.00157|56|0||0||||||||230|0||||
T|OPCO|202608|BP|ROUND|5000|MXXNN|9|61398.91|1439|0|0|1439|0|0|0|1439|0|0|0|0|0.00892|0.000209|0.007919|0.000186|-0.005702|-0.000134|-0.006925|-0.000162|-0.030927|-0.000725|42.667446|0.012307|0.007766|0.000182|0.631019|930|0.003513|257.445161|509|339.247544|0||||||||1439|0||||
T|OPCO|202608|BP|ROUND|50000|LYNNN|1|135510|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0084|0.000186|-0.0116|-0.000257|0.0284|0.000629|0.0284|0.000629|-0.0116|-0.000257|45.175|0.01|0.0084|0.000186|0.84|3000|0.0008|530|0||0||||||||2500|500||||
T|OPCO|202608|BP|ROUND|50000|MXXNN|5|585820.51|13817|0|0|13817|0|0|0|13817|0|0|0|0|0.009305|0.000219|0.009305|0.000219|0.009305|0.000219|-0.004737|-0.000112|0.048588|0.001146|42.398957|0.01|0.009305|0.000219|0.930497|6320|0.00076|162.835443|7497|283.830065|0||||||||12654|1163||||
T|OPCO|202608|BPOP|ODD|0|MXXNN|11|1934.64|11|0|0|11|0|0|0|11|0|0|0|0|0.28768|0.001635|0.264044|0.0015|0.266771|0.001516|0.195862|0.001113|0.161317|0.000917|175.98|0.336364|0.28768|0.001635|0.855265|11|0.024342|147.909091|0||0||||||||11|0||||
T|OPCO|202608|BPOP|ODD|1000|MXXNN|8|15087.21|86|0|0|86|0|0|0|86|0|0|0|0|0.181015|0.001032|0.181015|0.001032|0.160667|0.000916|0.127876|0.000729|0.072178|0.000412|175.363488|0.268605|0.184271|0.001051|0.686032|86|0.042167|146.465116|0||0||||||||86|0||||
T|OPCO|202608|BPOP|ODD|10000|MXXNN|1|15780.6|90|0|0|90|0|0|0|90|0|0|0|0|0.106667|0.000608|0.106667|0.000608|0.106667|0.000608|0.076667|0.000437|-0.013333|-0.000076|175.45|0.22|0.106667|0.000608|0.484848|90|0.056667|149.244444|0||0||||||||90|0||||
T|OPCO|202608|BPOP|ODD|250|MXXNN|16|8827.09|51|0|0|51|0|0|0|51|0|0|0|0|0.214668|0.001239|0.214668|0.001239|0.217217|0.001254|0.210747|0.001217|0.208001|0.001201|173.214314|0.290588|0.214668|0.001239|0.738736|51|0.03796|151.901961|0||0||||||||51|0||||
T|OPCO|202608|BPRE|ROUND|10000|LNNNN|1|14989.8|1245|0|0|1245|0|0|0|0|0|0|1245|0|-0.03|-0.002488|-0.03|-0.002488|-0.03|-0.002488|-0.00241|-0.0002|-0.03|-0.002488|12.06||||||||||||||||||||1|300|200|88411.787986
T|OPCO|202608|BPRE|ROUND|10000|LNYNN|1|15000|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.02|0.001668|0.02|0.001668|0.02|0.001668|0.06|0.005004|-0.04|-0.003336|11.99|0.04|0.02|0.001668|0.5|1250|0.01|53|0||0||||||||1100|150|1|0|0|53
T|OPCO|202608|BPRE|ROUND|10000|MXXNN|2|21000.28|1747|0|0|1747|0|0|0|1747|0|0|0|0|0.016444|0.001366|0.016444|0.001366|0.016444|0.001366|0.001252|0.000104|0.011636|0.000966|12.040575|0.039616|0.016444|0.001366|0.415085|1747|0.011586|452.106468|0||0||||||||800|947||||
T|OPCO|202608|BPRE|ROUND|20000|MXXNN|2|48300.44|3896|0|0|3896|0|0|0|3896|0|0|0|0|0.027166|0.002183|0.032556|0.002616|0.037166|0.002986|0.023337|0.001875|0.101704|0.008171|12.446273|0.097659|0.027166|0.002183|0.278175|3896|0.035246|439.214579|0||0||||||||1500|2396||||
T|OPCO|202608|BPRE|ROUND|5000|MXXNN|2|13131.45|1036|0|0|1036|0|0|0|1036|0|0|0|0|-0.000996|-0.000078|-0.000996|-0.000078|-0.006508|-0.000513|-0.023042|-0.001815|0.004515|0.000356|12.694122|0.037954|0.020027|0.001578|0.52767|465|0.01997|541.290323|571|587|0||||||||1036|0||||
T|OPCO|202608|BPYPM|ODD|1000|MXXNN|1|1077.7|65|0|0|65|0|0|0|65|0|0|0|0|0.3118|0.018576|0.3118|0.018576|0.3118|0.018576|0.3118|0.018576|0.3118|0.018576|16.785|0.41|0.3118|0.018576|0.760488|65|0.0491|260|0||0||||||||65|0||||
T|OPCO|202608|BPYPP|ROUND|20000|MXXNN|1|20562.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.089816|0.005475|0.089816|0.005475|0.089816|0.005475|0.089816|0.005475|0.089816|0.005475|16.405|0.09|0.089816|0.005475|0.997956|70|0.001643|332.785714|1180|334.955932|0||||||||1250|0||||
T|OPCO|202608|BPYPP|ROUND|5000|MXXNN|1|8893.5|550|0|0|550|0|0|0|0|550|0|0|0|0.12|0.007449|0.12|0.007449|0.12|0.007449|0.12|0.007449|0.12|0.007449|16.11|0.12|0.12|0.007449|1|0|||550|2020|0||||||||400|150||||
T|OPCO|202608|BR|ODD|0|MXXNN|14|2405.65|14|0|0|14|0|0|0|14|0|0|0|0|0.179443|0.001044|0.179443|0.001044|0.163014|0.000948|0.030871|0.00018|0.041586|0.000242|171.940714|0.265714|0.179443|0.001044|0.675323|14|0.043136|142.5|0||0||||||||14|0||||
T|OPCO|202608|BR|ODD|1000|LNNNN|1|4571.25|25|0|0|25|0|0|0|0|0|25|0|0|-0.03|-0.000164|-0.03|-0.000164|-0.03|-0.000164|-0.03|-0.000164|-0.07|-0.000383|182.83||||||||||||||||||||1|25|0|22078
T|OPCO|202608|BR|ODD|1000|LYNNN|2|8427.92|46|0|0|46|0|0|0|46|0|0|0|0|0.093496|0.00051|0.069583|0.00038|0.173496|0.000946|0.033061|0.00018|-0.190417|-0.001039|183.322391|0.213478|0.093496|0.00051|0.437963|46|0.059991|44.130435|0||0||||||||46|0||||
T|OPCO|202608|BR|ODD|1000|MXXNN|9|20824.48|120|0|0|120|0|0|0|120|0|0|0|0|0.404509|0.002333|0.404509|0.002333|0.396259|0.002285|0.348926|0.002012|0.092926|0.000536|173.416333|0.4255|0.404509|0.002333|0.950667|120|0.010496|184.133333|0||0||||||||120|0||||
T|OPCO|202608|BR|ODD|10000|LNNNN|1|12412.8|72|0|0|72|0|0|0|0|0|0|72|0|0.08|0.000464|0.08|0.000464|0.13|0.000754|-0.12|-0.000696|0.05|0.00029|172.335||||||||||||||||||||1|72|5|55159.767961
T|OPCO|202608|BR|ODD|10000|MXXNN|1|10978.5|65|0|0|65|0|0|0|65|0|0|0|0|0.4|0.002365|0.4|0.002365|0.4|0.002365|0.33|0.001951|0.23|0.00136|169.15|0.5|0.4|0.002365|0.8|65|0.05|312|0||0||||||||65|0||||
T|OPCO|202608|BR|ODD|250|MXXNN|15|8353.44|48|0|0|48|0|0|0|48|0|0|0|0|0.175528|0.001008|0.167612|0.000963|0.119487|0.000686|0.141987|0.000816|0.072195|0.000415|174.061875|0.349167|0.175528|0.001008|0.502706|48|0.086819|147.729167|0||0||||||||48|0||||
T|OPCO|202608|BR|ODD|5000|LNNNN|1|6480.72|36|0|0|36|0|0|36|0|0|0|0|0|-0.06|-0.000333|-0.06|-0.000333|-0.06|-0.000333|-0.01|-0.000056|0.02|0.000111|180.07||||||||||||||||||||1|0|0|8.499334
T|OPCO|202608|BR|ODD|5000|LNYNN|1|7990|47|0|0|47|0|0|0|0|47|0|0|0|-0.55|-0.003247|-0.55|-0.003247|-0.4|-0.002362|-0.61|-0.003601|3.87|0.022848|169.38|2.76|0.6|0.003542|0.217391|47|1.08|1586.227308|0||0||||||||47|0|1|47|47|1586.227308
T|OPCO|202608|BR|ODD|5000|MXXNN|1|7194.72|39|0|0|39|0|0|0|39|0|0|0|0|0.2198|0.001192|0.2198|0.001192|0.2098|0.001138|0.2098|0.001138|0.4098|0.002223|184.37|0.22|0.2198|0.001192|0.999091|39|0.0001|157|0||0||||||||39|0||||
T|OPCO|202608|BR|ROUND|20000|MXXNN|1|32822.4|195|0|0|195|0|0|0|195|0|0|0|0|0.15|0.000892|0.15|0.000892|0.21|0.001248|0.21|0.001248|0.52|0.003091|168.245|0.15|0.15|0.000892|1|0|||195|49|0||||||||195|0||||
T|OPCO|202608|BRBR|ODD|0|MXXNN|1|68.94|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000853|0.0098|0.000853|0.0298|0.002592|0.0498|0.004332|-0.0302|-0.002627|11.495|0.01|0.0098|0.000853|0.98|6|0.0001|288|0||0||||||||6|0||||
T|OPCO|202608|BRBR|ODD|1000|MXXNN|1|1024.88|92|0|0|92|0|0|0|92|0|0|0|0|0.0098|0.000879|0.0098|0.000879|0.0098|0.000879|0.0198|0.001777|-0.0102|-0.000915|11.145|0.01|0.0098|0.000879|0.98|92|0.0001|45|0||0||||||||92|0||||
T|OPCO|202608|BRBR|ROUND|10000|LYNNN|1|16392.48|1443|0|0|1443|0|0|0|1443|0|0|0|0|0.0326|0.002898|0.0326|0.002898|-0.0574|-0.005102|0.1926|0.01712|0.1626|0.014453|11.25|0.04|0.0326|0.002898|0.815|1443|0.0037|39|0||0||||||||600|843||||
T|OPCO|202608|BRBR|ROUND|20000|LNYNN|1|37999.08|3548|0|0|3548|0|0|0|3548|0|0|0|0|-0.090259|-0.008447|-0.11|-0.010295|0.26|0.024333|-0.09|-0.008423|-1.18|-0.110435|10.685|0.07|0.05|0.004679|0.714286|3548|0.01|64.92221|0||0||||||||300|3248|1|0|0|64.92221
T|OPCO|202608|BRBR|ROUND|20000|LYNNN|4|123667.44|9814|0|0|9814|0|0|0|9814|0|0|0|0|0.021858|0.001737|0.027448|0.002181|0.007948|0.000632|0.107889|0.008574|0.102492|0.008145|12.583296|0.027087|0.021858|0.001737|0.806973|9814|0.002614|50.381394|0||0||||||||2600|7214||||
T|OPCO|202608|BRBR|ROUND|5000|LYNNN|2|19688.35|1566|0|0|1566|0|0|0|1566|0|0|0|0|0.018818|0.001472|0.00869|0.00068|0.00869|0.00068|-0.026757|-0.002092|0.047796|0.003738|12.787723|0.025064|0.018818|0.001472|0.750811|1566|0.003123|45.429757|0||0||||||||1273|293||||
T|OPCO|202608|BRBR|ROUND|50000|LNNNN|2|162596.69|14507|4507|0|10000|0|10000|0|0|0|0|0|0|-0.04|-0.003635|-0.07|-0.006361|-0.08|-0.007269|-0.09|-0.008178|-0.05|-0.004543|11.005||||||||||||||||||||1|10000|10000|0.99179
T|OPCO|202608|BRBR|ROUND|50000|LYNNN|8|598498.78|52684|0|0|52684|0|0|0|43890|8794|0|0|0|0.009599|0.000844|0.02492|0.002192|0.03787|0.00333|0.065514|0.005762|0.195997|0.017237|11.370886|0.024477|0.023701|0.002084|0.968281|16471|0.001242|54.968672|36213|536.328335|0||||||||5300|47384||||
T|OPCO|202608|BRBS|ODD|0|MXXNN|1|146.78|41|0|0|41|0|0|0|41|0|0|0|0|0.0098|0.002741|0.0098|0.002741|-0.0102|-0.002853|-0.0302|-0.008448|-0.0302|-0.008448|3.575|0.01|0.0098|0.002741|0.98|41|0.0001|76|0||0||||||||41|0||||
T|OPCO|202608|BRBS|ROUND|20000|LNNNN|1|40000|10000|0|0|10000|0|0|0|0|0|0|10000|0|-0.01|-0.002503|-0.01|-0.002503|-0.01|-0.002503|0.0088|0.002203|0.01|0.002503|3.995||||||||||||||||||||1|10000|10000|150021.45
T|OPCO|202608|BRID|ODD|0|MXXNN|1|6.3|1|0|0|1|0|0|0|1|0|0|0|0|0.2798|0.043447|0.2798|0.043447|0.2798|0.043447|0.2798|0.043447|0.2798|0.043447|6.44|0.28|0.2798|0.043447|0.999286|1|0.0001|45|0||0||||||||1|0||||
T|OPCO|202608|BRK.B|ODD|1000|LNNNN|19|57476.73|113|0|0|113|0|18|0|31|15|26|23|0|-0.071327|-0.00014|-0.06115|-0.00012|-0.049558|-0.000097|-0.327876|-0.000645|-1.099381|-0.002161|508.70031||||||||||||||||||||19|94|73|24311.510994
T|OPCO|202608|BRK.B|ODD|1000|LNYNN|5|14311.16|28|0|0|28|0|0|0|28|0|0|0|0|-0.212857|-0.000417|-0.042857|-0.000084|0.114286|0.000224|0.205714|0.000403|1.04|0.002035|511.007857|0.305714|0.101429|0.000198|0.331776|28|0.102143|45.719029|0||0||||||||28|0|5|8|8|45.719029
T|OPCO|202608|BRK.B|ODD|1000|LYNNN|10|23282.2|46|0|0|46|0|0|0|46|0|0|0|0|0.133554|0.000264|0.132032|0.000261|0.06638|0.000131|-0.032533|-0.000064|0.347684|0.000686|506.503804|0.173261|0.132249|0.000261|0.763296|46|0.020506|76.23913|0||0||||||||46|0||||
T|OPCO|202608|BRK.B|ODD|1000|MXXNN|180|402552.86|790|0|0|790|0|0|0|738|52|0|0|0|0.1268|0.000249|0.126446|0.000248|0.10542|0.000207|0.097534|0.000191|0.071256|0.00014|509.560816|0.168722|0.127269|0.00025|0.754312|775|0.021128|326.856774|15|480.666667|0||||||||790|0||||
T|OPCO|202608|BRK.B|ODD|10000|LNNNN|6|73867.3|144|0|0|144|0|38|19|14|15|0|20|38|-0.017153|-0.000033|-0.074167|-0.000145|-0.000903|-0.000002|-0.169583|-0.000331|-0.808125|-0.001575|513.08059||||||||||||||||||||6|105|66|118028.637782
T|OPCO|202608|BRK.B|ODD|10000|LNYNN|2|20315.6|40|0|0|40|0|0|0|40|0|0|0|0|0.045|0.000089|0.045|0.000089|0.085|0.000167|0.215|0.000423|0.62|0.001221|507.8675|0.215|0.045|0.000089|0.209302|40|0.085|65|0||0||||||||40|0|2|0|0|65
T|OPCO|202608|BRK.B|ODD|10000|LYNNN|5|72113.63|144|0|0|144|0|0|0|144|0|0|0|0|0.300107|0.0006|0.276357|0.000552|0.132468|0.000265|0.099413|0.000199|-0.542601|-0.001084|500.584444|0.306528|0.300107|0.0006|0.979053|144|0.00321|60.006944|0||0||||||||144|0||||
T|OPCO|202608|BRK.B|ODD|10000|MXXNN|56|730386.74|1435|0|0|1435|0|0|0|1226|209|0|0|0|0.069357|0.000136|0.066047|0.00013|0.111413|0.000219|0.131281|0.000258|0.277044|0.000544|508.988596|0.203394|0.073887|0.000145|0.363271|1266|0.075502|512.873618|101|225.217822|68|0.039176|2082.470588||||||1435|0||||
T|OPCO|202608|BRK.B|ODD|250|LNNNN|3|2042.35|4|0|0|4|0|0|1|0|1|0|2|0|0|0|0.03|0.000059|-0.0175|-0.000034|-0.465|-0.00091|0.785|0.001537|510.73625||||||||||||||||||||3|3|3|54781.409574
T|OPCO|202608|BRK.B|ODD|250|LNYNN|1|511.58|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.000176|0.09|0.000176|0.41|0.000801|0.28|0.000547|0.05|0.000098|511.625|0.23|0.09|0.000176|0.391304|1|0.07|30|0||0||||||||1|0|1|0|0|30
T|OPCO|202608|BRK.B|ODD|250|LYNNN|2|1009.19|2|0|0|2|0|0|0|2|0|0|0|0|0.1198|0.000237|0.1198|0.000237|0.1198|0.000237|-0.0252|-0.00005|0.5148|0.00102|504.825|0.12|0.1198|0.000237|0.998333|2|0.0001|316.5|0||0||||||||2|0||||
T|OPCO|202608|BRK.B|ODD|250|MXXNN|109|57343.65|113|0|0|113|0|0|0|111|2|0|0|0|0.096222|0.00019|0.095072|0.000187|0.102859|0.000203|0.097284|0.000192|0.192151|0.000379|507.492743|0.143363|0.096311|0.00019|0.671797|113|0.023526|178.451327|0||0||||||||113|0||||
T|OPCO|202608|BRK.B|ODD|5000|LNNNN|15|120026.78|233|0|0|233|0|19|11|29|67|40|36|31|-0.021159|-0.000041|0.156867|0.000304|0.095021|0.000184|-0.707554|-0.001373|-2.420601|-0.004698|515.224034||||||||||||||||||||15|171|108|122674.658945
T|OPCO|202608|BRK.B|ODD|5000|LNYNN|3|20781.15|41|0|0|41|0|0|0|25|16|0|0|0|0.032195|0.000064|0.032195|0.000064|0.114878|0.000227|0.171463|0.000338|-0.065854|-0.00013|506.835732|0.113902|0.032195|0.000064|0.282655|41|0.040854|752.121951|0||0||||||||41|0|3|0|0|752.121951
T|OPCO|202608|BRK.B|ODD|5000|LYNNN|10|67649.82|133|0|0|133|0|0|0|133|0|0|0|0|0.118029|0.000232|0.105698|0.000208|0.192916|0.000379|-0.015655|-0.000031|-0.041219|-0.000081|508.613346|0.15812|0.11239|0.000221|0.710789|133|0.022865|66.781955|0||0||||||||133|0||||
T|OPCO|202608|BRK.B|ODD|5000|MXXNN|58|396271.72|776|0|0|776|0|0|0|734|42|0|0|0|0.137486|0.000269|0.145798|0.000286|0.187074|0.000366|0.154793|0.000303|0.105076|0.000206|510.650818|0.179575|0.122602|0.00024|0.682736|761|0.029048|439.453351|15|143|0||||||||776|0||||
T|OPCO|202608|BRK.B|ROUND|10000|MXXNN|1|19953.6|40|0|0|40|0|0|0|40|0|0|0|0|0.013|0.000026|0.153|0.000307|0.183|0.000367|0.443|0.000888|0.853|0.00171|498.785|0.11|0.013|0.000026|0.118182|40|0.0485|119|0||0||||||||40|0||||
T|OPCO|202608|BRK.B|ROUND|20000|LNNNN|7|172302.36|337|0|0|337|48|50|109|50|0|0|80|0|0.027507|0.000054|0.048368|0.000095|-0.018457|-0.000036|-0.122641|-0.00024|-0.261217|-0.000511|511.363086||||||||||||||||||||7|189|189|13635.071709
T|OPCO|202608|BRK.B|ROUND|20000|LNYNN|1|25767.5|50|0|0|50|0|0|0|4|0|46|0|0|-0.0288|-0.000056|-0.0288|-0.000056|-0.0196|-0.000038|0.0168|0.000033|0.1272|0.000247|515.365|0.09|0.0284|0.000055|0.315556|50|0.0308|26587.4|0||0||||||||50|0|1|50|2|26587.4
T|OPCO|202608|BRK.B|ROUND|20000|LYNNN|3|109609.81|213|0|0|213|0|0|0|213|0|0|0|0|0.141504|0.000275|0.141504|0.000275|-0.174458|-0.000339|-0.145585|-0.000283|0.844838|0.001643|514.282347|0.239531|0.141504|0.000275|0.590757|213|0.049013|51.183099|0||0||||||||197|16||||
T|OPCO|202608|BRK.B|ROUND|20000|MXXNN|37|1067198.76|2111|0|0|2111|0|0|0|1817|294|0|0|0|0.116978|0.000231|0.119167|0.000236|0.133203|0.000263|0.16713|0.000331|0.105183|0.000208|505.555955|0.160597|0.11794|0.000233|0.734385|1938|0.025482|500.312693|0||173|0.025198|1545.566474||||||1866|224||||
T|OPCO|202608|BRK.B|ROUND|200000|LYNNN|2|699940|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.079857|0.00016|0.144143|0.000288|0.168429|0.000337|-0.024429|-0.000049|-0.328714|-0.000657|499.973571|0.112857|0.079857|0.00016|0.707595|1000|0.0231|79|400|329|0||||||||600|800||||
T|OPCO|202608|BRK.B|ROUND|200000|MXXNN|3|1243132.6|2454|0|0|2454|0|0|0|2454|0|0|0|0|0.103475|0.000204|0.128699|0.000254|0.256825|0.000507|0.125635|0.000248|0.239066|0.000472|506.571785|0.228598|0.107122|0.000211|0.468605|1954|0.07628|353.237462|500|564|0||||||||480|1974||||
T|OPCO|202608|BRK.B|ROUND|50000|LNNNN|6|406691|800|0|0|650|0|192|166|92|0|0|200|0|-0.193846|-0.00038|-0.196923|-0.000386|0.067692|0.000133|-1.100769|-0.002159|-1.2508|-0.002453|509.865769||||||||||||||||||||5|720|630|20608.776616
T|OPCO|202608|BRK.B|ROUND|50000|LYNNN|6|578236.23|1122|0|0|1122|0|0|0|1122|0|0|0|0|0.138274|0.000268|0.130529|0.000253|0.066215|0.000129|-0.083482|-0.000162|-0.566619|-0.0011|515.182874|0.24279|0.164736|0.00032|0.678512|1022|0.042846|136.934442|100|66|0||||||||721|401||||
T|OPCO|202608|BRK.B|ROUND|50000|MXXNN|9|574836.4|1125|0|0|1125|0|0|0|920|205|0|0|0|0.130497|0.000255|0.12952|0.000253|0.154942|0.000303|0.247084|0.000484|0.110817|0.000217|510.938569|0.193707|0.126053|0.000247|0.650741|1020|0.037309|613.614706|105|2261|0||||||||778|347||||
T|OPCO|202608|BRKR|ODD|1000|LYNNN|4|11475.74|197|42|0|155|0|0|0|155|0|0|0|0|0.064935|0.001135|0.064935|0.001135|0.080742|0.001412|0.102935|0.0018|0.013129|0.00023|57.195161|0.104645|0.064935|0.001135|0.62053|155|0.019855|42.935484|0||0||||||||155|0||||
T|OPCO|202608|BRKR|ODD|1000|MXXNN|1|1039.32|18|0|0|18|0|0|0|18|0|0|0|0|0.0358|0.00062|0.0358|0.00062|0.0358|0.00062|0.0058|0.0001|-0.0242|-0.000419|57.765|0.05|0.0358|0.00062|0.716|18|0.0071|278|0||0||||||||18|0||||
T|OPCO|202608|BRKR|ODD|250|LYNNN|1|898.96|17|0|0|17|0|0|0|17|0|0|0|0|0.1008|0.001917|0.1008|0.001917|0.1108|0.002108|-0.4092|-0.007784|-0.4192|-0.007974|52.57|0.14|0.1008|0.001917|0.72|17|0.0196|40|0||0||||||||17|0||||
T|OPCO|202608|BRKR|ROUND|20000|MXXNN|1|26170|500|0|0|500|0|0|0|500|0|0|0|0|0.095598|0.001829|0.095598|0.001829|0.125598|0.002403|0.135598|0.002595|-0.144402|-0.002763|52.26|0.16|0.095598|0.001829|0.597488|500|0.032201|525|0||0||||||||100|400||||
T|OPCO|202608|BRKR|ROUND|50000|MXXNN|1|57706.08|1104|0|0|1104|0|0|0|1104|0|0|0|0|0.05|0.000956|0.08|0.001529|0.08|0.001529|0.87|0.016632|0.41|0.007838|52.31|0.08|0.08|0.001529|1|0|||1104|181|0||||||||200|904||||
T|OPCO|202608|BRNX|ROUND|1000|LNNNN|1|1413|180|0|0|180|0|0|180|0|0|0|0|0|0.22|0.027778|0.04|0.005051|0.01|0.001263|0.1|0.012626|1.03|0.130051|7.92||||||||||||||||||||1|180|180|8.837312
T|OPCO|202608|BRNX|ROUND|1000|LYNNN|1|2580|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|BRNX|ROUND|250|LNNNN|3|2464.76|467|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BRNX|ROUND|250|LYNNN|2|1702.72|272|0|0|272|0|0|0|272|0|0|0|0|0.13|0.020734|0.135|0.021531|0.135|0.021531|-0.02|-0.00319|-0.005|-0.000797|6.27|0.11|0.11|0.017544|1|0|||272|27.5|0||||||||236|36||||
T|OPCO|202608|BRNX|ROUND|250|MXXNN|1|596.7|195|0|0|195|0|0|0|195|0|0|0|0|0.0298|0.009675|0.0398|0.012922|-0.0902|-0.029286|0.1698|0.05513|0.6198|0.201234|3.08|0.04|0.0298|0.009675|0.745|195|0.0051|40|0||0||||||||195|0||||
T|OPCO|202608|BRO|ODD|0|MXXNN|1|146.92|2|0|0|2|0|0|0|2|0|0|0|0|0.0413|0.000562|0.0413|0.000562|0.0413|0.000562|0.0213|0.00029|-0.2487|-0.003387|73.43|0.06|0.0413|0.000562|0.688333|2|0.00935|171|0||0||||||||2|0||||
T|OPCO|202608|BRO|ODD|1000|MXXNN|5|13358.75|187|0|0|187|0|0|0|187|0|0|0|0|0.022181|0.00031|0.022181|0.00031|0.008865|0.000124|0.032929|0.000461|0.053411|0.000747|71.461765|0.055829|0.022181|0.00031|0.397299|187|0.016824|240.363636|0||0||||||||187|0||||
T|OPCO|202608|BRO|ODD|250|MXXNN|9|4659.94|65|0|0|65|0|0|0|65|0|0|0|0|0.098704|0.001377|0.090857|0.001267|0.090396|0.001261|0.161165|0.002248|0.19578|0.00273|71.704692|0.105692|0.098704|0.001377|0.933876|65|0.003494|242.907692|0||0||||||||65|0||||
T|OPCO|202608|BRO|ODD|5000|MXXNN|2|13066.36|182|0|0|182|0|0|0|182|0|0|0|0|0.047099|0.000656|0.047099|0.000656|0.077429|0.001078|0.047538|0.000662|0.262703|0.003658|71.825824|0.065275|0.047099|0.000656|0.721549|182|0.009088|287.769231|0||0||||||||182|0||||
T|OPCO|202608|BRO|ROUND|20000|MXXNN|1|21756.98|298|0|0|298|0|0|0|298|0|0|0|0|0.0168|0.00023|0.0168|0.00023|0.0168|0.00023|0.0168|0.00023|0.0968|0.001326|73.025|0.03|0.0168|0.00023|0.56|298|0.0066|158|0||0||||||||298|0||||
T|OPCO|202608|BROS|ODD|0|LNYNN|1|107.3|2|0|0|2|0|0|0|0|0|1|1|0|0.04|0.000746|0.045|0.000839|-0.01|-0.000186|-0.06|-0.001118|-0.395|-0.007363|53.65|0.06|0|0|0|2|0.03|21713.5|0||0||||||||2|0|1|2|2|21713.5
T|OPCO|202608|BROS|ODD|0|MXXNN|11|1105.07|22|0|0|22|0|0|0|22|0|0|0|0|0.058583|0.001166|0.058583|0.001166|0.047674|0.000949|0.053583|0.001066|-0.03369|-0.00067|50.253636|0.07|0.058583|0.001166|0.836895|22|0.005709|145.045455|0||0||||||||22|0||||
T|OPCO|202608|BROS|ODD|1000|LNNNN|4|13225.24|255|128|0|127|0|0|0|0|82|0|45|0|-0.044882|-0.000864|-0.031732|-0.000611|-0.009685|-0.000187|-0.09811|-0.001889|-0.112205|-0.002161|51.92752||||||||||||||||||||2|95|0|78529.379439
T|OPCO|202608|BROS|ODD|1000|LYNNN|1|3510|65|0|0|65|0|0|0|65|0|0|0|0|0.02|0.000373|0.01|0.000186|0.02|0.000373|-0.04|-0.000745|-0.06|-0.001118|53.67|0.04|0.02|0.000373|0.5|65|0.01|37|0||0||||||||65|0||||
T|OPCO|202608|BROS|ODD|1000|MXXNN|18|37926.68|733|0|0|733|0|0|0|733|0|0|0|0|0.048693|0.000941|0.048693|0.000941|0.058243|0.001125|0.00621|0.00012|0.001694|0.000033|51.754816|0.063111|0.052131|0.001007|0.826024|649|0.007558|137.978428|0||84|0.010488|193||||||733|0||||
T|OPCO|202608|BROS|ODD|250|LNNNN|1|988.2|18|0|0|18|0|18|0|0|0|0|0|0|0.11|0.002003|0.11|0.002003|0.14|0.00255|-0.09|-0.001639|-0.08|-0.001457|54.91||||||||||||||||||||1|18|18|0.145674
T|OPCO|202608|BROS|ODD|250|MXXNN|9|4826.21|94|0|0|94|0|0|0|94|0|0|0|0|0.085353|0.001663|0.085353|0.001663|0.081311|0.001584|0.10397|0.002025|0.201417|0.003923|51.339628|0.090319|0.085353|0.001663|0.945019|94|0.002483|110.255319|0||0||||||||94|0||||
T|OPCO|202608|BROS|ROUND|1000|MXXNN|2|9954|200|0|0|200|0|0|0|200|0|0|0|0|0.0363|0.00073|0.0363|0.00073|0.0463|0.000931|0.0913|0.001835|0.0813|0.001634|49.75|0.04|0.0363|0.00073|0.9075|100|0.0037|472|100|652|0||||||||200|0||||
T|OPCO|202608|BROS|ROUND|10000|LNNNN|1|10001.88|196|0|0|196|0|0|0|0|196|0|0|0|0|0|0|0|-0.01|-0.000196|-0.03|-0.000588|0.07|0.001371|51.055||||||||||||||||||||1|0|0|9056.482064
T|OPCO|202608|BROS|ROUND|10000|MXXNN|6|80024.82|1515|0|0|1515|0|0|0|1515|0|0|0|0|0.051478|0.000974|0.051775|0.00098|0.119346|0.002259|0.130303|0.002466|0.106996|0.002025|52.835158|0.062|0.051478|0.000974|0.830289|1134|0.007029|332.325397|381|136|0||||||||1234|281||||
T|OPCO|202608|BROS|ROUND|20000|LNNNN|3|80555|1500|500|0|1000|0|0|0|0|500|0|0|500|0.04|0.000753|0.075|0.001411|0.145|0.002728|0.21|0.003951|0.38|0.00715|53.15||||||||||||||||||||2|1500|1000|153956.555764
T|OPCO|202608|BROS|ROUND|20000|LYNNN|1|25725|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.05|-0.000972|-0.03|-0.000583|-0.04|-0.000778|51.415|0.03|0|0|0|500|0.015|533|0||0||||||||500|0||||
T|OPCO|202608|BROS|ROUND|20000|MXXNN|7|246001.38|4746|0|0|4746|0|0|0|3746|1000|0|0|0|0.034372|0.000663|0.021738|0.000419|-0.005072|-0.000098|0.018329|0.000354|-0.016994|-0.000328|51.821991|0.057257|0.036782|0.00071|0.642408|3384|0.014891|1159.020095|998|220.61523|364|0.004956|515||||||2898|1684||||
T|OPCO|202608|BROS|ROUND|200000|MXXNN|1|329514.78|5989|0|0|5989|0|0|0|5989|0|0|0|0|-0.08|-0.001453|-0.08|-0.001453|-0.05|-0.000908|-0.11|-0.001998|-0.13|-0.002361|55.06|0.08|-0.08|-0.001453|-1|5989|0.08|353|0||0||||||||300|5689||||
T|OPCO|202608|BROS|ROUND|5000|LYNNN|4|21993.5|410|0|0|410|0|0|0|410|0|0|0|0|0.058922|0.001103|0.058922|0.001103|0.125751|0.002353|-0.03742|-0.0007|-0.188151|-0.003521|53.441341|0.083171|0.056239|0.001052|0.676188|410|0.013466|43.829268|0||0||||||||410|0||||
T|OPCO|202608|BROS|ROUND|5000|MXXNN|11|65783.64|1269|0|0|1269|0|0|0|969|300|0|0|0|0.034818|0.000672|0.036032|0.000695|0.042659|0.000823|0.016568|0.00032|0.0263|0.000507|51.82541|0.048282|0.044424|0.000857|0.920096|578|0.007383|673.034602|411|388.571776|280|0.006499|1751.285714||||||1200|42||||
T|OPCO|202608|BROS|ROUND|50000|LNNNN|2|106080|2000|0|0|2000|6|0|0|1000|994|0|0|0|-0.05|-0.000943|0.03994|0.000753|0.03994|0.000753|0.11|0.002074|0.02994|0.000564|53.05||||||||||||||||||||2|1959|1959|1902.163951
T|OPCO|202608|BROS|ROUND|50000|LYNNN|3|262800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.044767|0.000852|0.044767|0.000852|0.030767|0.000586|-0.053233|-0.001014|-0.157233|-0.002994|52.513|0.046|0.050767|0.000967|1.103626|4000|0.00164|383.5|0||1000|0.018475|374||||||1400|2900||||
T|OPCO|202608|BROS|ROUND|50000|MXXNN|5|475425.13|8974|0|0|8974|0|0|0|7974|1000|0|0|0|0.0337|0.000636|0.031472|0.000594|0.03248|0.000613|0.0217|0.00041|-0.223492|-0.004219|52.978383|0.051901|0.0337|0.000636|0.649317|7974|0.010242|279.055556|1000|7041|0||||||||2400|6574||||
T|OPCO|202608|BRR|ROUND|10000|LNNNN|1|11093.4|6163|0|0|6163|0|0|0|2222|0|0|3941|0|-0.008843|-0.004832|-0.008843|-0.004832|-0.008843|-0.004832|0.025919|0.014163|0.11|0.060109|1.83||||||||||||||||||||1|6163|6163|38644.41127
T|OPCO|202608|BRR|ROUND|20000|MXXNN|1|22900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.04|0.017316|0.04|0.017316|0.04|0.017316|0.04|0.017316|-0.01|-0.004329|2.31|0.04|0.04|0.017316|1|0|||10000|462|0||||||||3400|6600||||
T|OPCO|202608|BRSL|ODD|1000|MXXNN|1|1098.33|93|0|0|93|0|0|0|93|0|0|0|0|0.0074|0.000626|0.0074|0.000626|0.0074|0.000626|0.0074|0.000626|0.0274|0.002319|11.815|0.01|0.0074|0.000626|0.74|93|0.0013|299|0||0||||||||93|0||||
T|OPCO|202608|BRSL|ODD|250|MXXNN|1|458.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0074|0.000645|0.0074|0.000645|0.0074|0.000645|0.0074|0.000645|0.0074|0.000645|11.465|0.01|0.0074|0.000645|0.74|40|0.0013|457|0||0||||||||40|0||||
T|OPCO|202608|BRSL|ROUND|1000|LNNNN|1|3996.81|339|0|0|339|0|0|0|339|0|0|0|0|-0.01|-0.000848|-0.01|-0.000848|-0.03|-0.002543|-0.03|-0.002543|-0.03|-0.002543|11.795||||||||||||||||||||1|0|0|41
T|OPCO|202608|BRSL|ROUND|1000|LYNNN|1|3435|300|0|0|300|0|0|0|0|300|0|0|0|0.006648|0.000581|0.006648|0.000581|0.006648|0.000581|-0.013352|-0.001167|0.006648|0.000581|11.445|0.01|0.006648|0.000581|0.6648|300|0.001676|9573|0||0||||||||300|0||||
T|OPCO|202608|BRSL|ROUND|1000|MXXNN|3|6662.75|585|0|0|585|0|0|0|585|0|0|0|0|0.008342|0.000732|0.008342|0.000732|0.008342|0.000732|0.000479|0.000042|-0.003966|-0.000348|11.394316|0.01|0.008342|0.000732|0.834188|485|0.001|515.958763|100|269|0||||||||585|0||||
T|OPCO|202608|BRSL|ROUND|10000|LYNNN|5|63952.42|5563|0|0|5563|0|0|0|3600|1963|0|0|0|0.004045|0.000352|0.004045|0.000352|-0.003013|-0.000262|-0.00971|-0.000845|-0.020589|-0.001792|11.4893|0.01|0.007999|0.000696|0.79995|4463|0.001247|1360.808201|1100|266|0||||||||4863|700||||
T|OPCO|202608|BRSL|ROUND|10000|MXXNN|2|27574|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.00793|0.000661|0.00793|0.000661|0.00793|0.000661|-0.003374|-0.000281|0.057496|0.004794|11.993696|0.01|-0.000765|-0.000064|-0.076522|2300|0.005383|367.478261|0||0||||||||1100|1200||||
T|OPCO|202608|BRSL|ROUND|20000|MXXNN|1|21720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.000755|0.0082|0.000755|0.0082|0.000755|0.0082|0.000755|0.0082|0.000755|10.865|0.01|0.0082|0.000755|0.82|2000|0.0009|520|0||0||||||||2000|0||||
T|OPCO|202608|BRSL|ROUND|5000|LYNNN|2|12996.3|1130|0|0|1130|0|0|0|630|0|500|0|0|0.007316|0.000636|0.007316|0.000636|0.007316|0.000636|-0.003834|-0.000333|-0.021533|-0.001873|11.49615|0.01|0.007316|0.000636|0.731648|1130|0.001342|4881.557522|0||0||||||||1130|0||||
T|OPCO|202608|BRSL|ROUND|5000|MXXNN|2|14204.52|1213|0|0|1213|0|0|0|1213|0|0|0|0|0.01|0.000854|0.01|0.000854|0.01|0.000854|-0.001756|-0.00015|0.041756|0.003564|11.715239|0.01|0.01|0.000854|1|0|||1213|330.822754|0||||||||1213|0||||
T|OPCO|202608|BRSL|ROUND|50000|LYNNN|1|58650|5000|0|0|5000|0|0|0|0|0|5000|0|0|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|0.01|0.000854|11.715|0.01|0.01|0.000854|1|0|||5000|17799|0||||||||1900|3100||||
T|OPCO|202608|BRSP|ROUND|250|MXXNN|1|648.9|126|0|0|126|0|0|0|126|0|0|0|0|0.01|0.001944|0.01|0.001944|0.01|0.001944|0.01|0.001944|0.01|0.001944|5.145|0.01|0.01|0.001944|1|0|||126|73|0||||||||126|0||||
T|OPCO|202608|BRSV|ODD|1000|MXXNN|2|3470.67|77|0|0|77|0|0|0|77|0|0|0|0|0.013247|0.000294|0.013247|0.000294|0.013247|0.000294|0.013247|0.000294|0.026234|0.000582|45.076753|0.01974|0.013247|0.000294|0.671053|25|0.01|576|52|233|0||||||||77|0||||
T|OPCO|202608|BRUN|ODD|1000|LNNNN|1|2042.5|86|0|0|86|0|0|0|86|0|0|0|0|-0.02|-0.000842|-0.02|-0.000842|-0.06|-0.002525|0.03|0.001263|0.21|0.008838|23.76||||||||||||||||||||1|0|0|47
T|OPCO|202608|BRUN|ODD|1000|LYNNN|1|1520|80|0|0|80|0|0|0|80|0|0|0|0|0.0898|0.004866|0.0898|0.004866|0.0898|0.004866|0.0798|0.004324|0.0398|0.002157|18.455|0.09|0.0898|0.004866|0.997778|80|0.0001|44|0||0||||||||80|0||||
T|OPCO|202608|BRUN|ODD|250|LYNNN|1|372.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0398|0.002133|0.0398|0.002133|0.0498|0.002669|0.0098|0.000525|-0.0002|-0.000011|18.66|0.04|0.0398|0.002133|0.995|20|0.0001|44|0||0||||||||20|0||||
T|OPCO|202608|BRUN|ROUND|1000|LNNNN|2|6966|400|200|0|200|0|0|0|0|0|0|200|0|-0.06|-0.003451|-0.06|-0.003451|-0.07|-0.004026|0.01|0.000575|0|0|17.385||||||||||||||||||||1|28|5|93839
T|OPCO|202608|BRUN|ROUND|10000|LNNNN|1|10572.6|526|0|0|526|0|0|0|0|0|0|526|0|-0.07|-0.003497|-0.07|-0.003497|-0.05|-0.002498|0.08|0.003996|0.13|0.006494|20.02||||||||||||||||||||1|0|0|32901.514335
T|OPCO|202608|BRUN|ROUND|10000|LYNNN|1|13254|564|0|0|564|0|0|0|564|0|0|0|0|0.0448|0.001903|0.0548|0.002328|0.0548|0.002328|0.0448|0.001903|0.5848|0.024843|23.54|0.08|0.0648|0.002753|0.81|564|0.0076|42|0||0||||||||564|0||||
T|OPCO|202608|BRUN|ROUND|10000|MXXNN|1|11080|500|0|0|500|0|0|0|500|0|0|0|0|0.064104|0.0029|0.064104|0.0029|-0.305896|-0.013838|-0.665896|-0.030124|-0.465896|-0.021076|22.105|0.11|0.064104|0.0029|0.582764|500|0.022948|56|0||0||||||||300|200||||
T|OPCO|202608|BRUN|ROUND|5000|LNNNN|4|31362|1576|400|0|976|0|0|0|0|30|726|0|220|-0.112049|-0.005605|-0.087459|-0.004375|-0.083566|-0.00418|-0.08041|-0.004022|-0.394836|-0.019751|19.990307||||||||||||||||||||3|774|660|425863.916148
T|OPCO|202608|BRUN|ROUND|5000|LNYNN|2|14936.5|725|0|0|725|0|0|0|725|0|0|0|0|0.084828|0.004122|0.084828|0.004122|0.134138|0.006517|-0.057241|-0.002781|0.173103|0.008411|20.581724|0.144828|0.084828|0.004122|0.585714|725|0.03|36.068966|0||0||||||||425|300|2|0|0|36.068966
T|OPCO|202608|BRUN|ROUND|5000|LYNNN|1|8860|400|200|0|200|0|0|0|190|10|0|0|0|-0.02|-0.000904|-0.02|-0.000904|-0.05|-0.002259|-0.05|-0.002259|-0.219|-0.009894|22.135|0.03|0.03|0.001355|1|0|||200|153.6|0||||||||300|0||||
T|OPCO|202608|BRUN|ROUND|5000|MXXNN|5|32935.17|1614|0|0|1614|0|0|0|1614|0|0|0|0|0.11099|0.005432|0.045705|0.002237|-0.165677|-0.008108|-0.037641|-0.001842|0.77775|0.038062|20.433584|0.154579|0.11099|0.005432|0.718016|1357|0.025922|166.939573|257|47|0||||||||957|657||||
T|OPCO|202608|BRW|ROUND|5000|MXXNN|1|6580|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.001245|0.0082|0.001245|0.0082|0.001245|0.0082|0.001245|0.0082|0.001245|6.585|0.01|0.0082|0.001245|0.82|1000|0.0009|501|0||0||||||||1000|0||||
T|OPCO|202608|BRX|ODD|1000|MXXNN|2|4135.73|139|0|0|139|0|0|0|139|0|0|0|0|0.004652|0.000156|-0.002111|-0.000071|-0.008873|-0.000298|-0.019449|-0.000654|0.011414|0.000384|29.746835|0.013237|0.011414|0.000384|0.862283|139|0.000912|189.438849|0||0||||||||139|0||||
T|OPCO|202608|BRX|ROUND|1000|MXXNN|1|4203.36|144|0|0|144|0|0|0|144|0|0|0|0|0.0096|0.000329|0.0096|0.000329|-0.0204|-0.000699|-0.0404|-0.001384|-0.0104|-0.000356|29.185|0.01|0.0096|0.000329|0.96|144|0.0002|162|0||0||||||||100|44||||
T|OPCO|202608|BRZE|ROUND|1000|LYNNN|2|5150|202|0|0|202|0|0|0|202|0|0|0|0|0.026311|0.001024|0.026311|0.001024|0.046113|0.001795|0.045321|0.001764|0.250073|0.009734|25.690545|0.035149|0.026311|0.001024|0.748563|202|0.004419|39.009901|0||0||||||||202|0||||
T|OPCO|202608|BRZE|ROUND|1000|MXXNN|1|4879.25|145|0|0|145|0|0|0|0|145|0|0|0|0.0848|0.002526|0.0848|0.002526|0.1448|0.004313|0.0548|0.001632|-0.1452|-0.004325|33.575|0.15|0.0848|0.002526|0.565333|145|0.0326|1926|0||0||||||||145|0||||
T|OPCO|202608|BRZE|ROUND|10000|MXXNN|1|18474.5|550|0|0|550|0|0|0|550|0|0|0|0|0.03|0.000893|0.03|0.000893|0.03|0.000893|0.1|0.002976|0|0|33.605|0.03|0.03|0.000893|1|0|||550|301|0||||||||300|250||||
T|OPCO|202608|BRZE|ROUND|20000|LNNNN|1|33660.9|1170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BRZE|ROUND|20000|MXXNN|2|60840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.023121|0.00076|0.033121|0.001089|-0.016879|-0.000555|0.028121|0.000924|0.008121|0.000267|30.4275|0.045|0.018121|0.000596|0.402689|2000|0.01344|275|0||0||||||||1200|800||||
T|OPCO|202608|BRZE|ROUND|5000|LNYNN|1|5703.5|187|0|0|187|0|0|0|187|0|0|0|0|-0.04|-0.001311|-0.02|-0.000655|0.07|0.002294|0.07|0.002294|0.12|0.003932|30.52|0.46|-0.04|-0.001311|-0.086957|187|0.25|501.792|0||0||||||||187|0|1|0|0|501.792
T|OPCO|202608|BRZE|ROUND|5000|MXXNN|16|129123.5|4060|0|0|4060|0|0|0|4060|0|0|0|0|0.033393|0.001049|0.039181|0.001231|0.040105|0.00126|0.071459|0.002245|0.194083|0.006098|31.828479|0.049323|0.041952|0.001318|0.850563|2160|0.008505|412.587963|1650|374.30303|250|0.013633|542||||||3550|460||||
T|OPCO|202608|BRZE|ROUND|50000|MXXNN|1|79627.86|2587|0|0|2587|0|0|0|2587|0|0|0|0|0.06|0.001947|0.06|0.001947|0.07|0.002272|0.06|0.001947|0.47|0.015255|30.81|0.06|0.06|0.001947|1|0|||2587|141|0||||||||200|2387||||
T|OPCO|202608|BSBR|ROUND|5000|MXXNN|1|6509.36|1138|0|0|1138|0|0|0|1138|0|0|0|0|0.01|0.00175|0.01|0.00175|0.01|0.00175|0.01|0.00175|0.01|0.00175|5.715|0.01|0.01|0.00175|1|0|||1138|87|0||||||||1138|0||||
T|OPCO|202608|BSCQ|ODD|0|MXXNN|1|136.85|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.000501|0.0098|0.000501|0.0098|0.000501|0.0098|0.000501|0.0098|0.000501|19.545|0.01|0.0098|0.000501|0.98|7|0.0001|135|0||0||||||||7|0||||
T|OPCO|202608|BSCQ|ROUND|5000|MXXNN|1|6842.5|350|0|0|350|0|0|0|350|0|0|0|0|0.004206|0.000215|0.004206|0.000215|0.004206|0.000215|0.004206|0.000215|0.004206|0.000215|19.555|0.01|0.004206|0.000215|0.420571|350|0.002897|99.742857|0||0||||||||350|0||||
T|OPCO|202608|BSCS|ODD|1000|MXXNN|1|1991.36|98|0|0|98|0|0|0|98|0|0|0|0|0.00483|0.000238|0.00483|0.000238|0.00483|0.000238|0.00483|0.000238|0.00483|0.000238|20.325|0.01|0.00483|0.000238|0.483|98|0.002585|390|0||0||||||||98|0||||
T|OPCO|202608|BSCS|ROUND|1000|LNNNN|1|2482.7|122|0|0|122|0|0|0|0|0|0|0|122|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|20.355||||||||||||||||||||1|96|0|784057.098361
T|OPCO|202608|BSCS|ROUND|10000|LNNNN|1|16320|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|OPCO|202608|BSCS|ROUND|10000|MXXNN|2|29970.55|1473|0|0|1473|0|0|0|1473|0|0|0|0|0.006007|0.000295|0.006007|0.000295|0.006007|0.000295|0.006007|0.000295|0.006007|0.000295|20.351606|0.01|0.006007|0.000295|0.600749|1473|0.001996|285.644263|0||0||||||||1473|0||||
T|OPCO|202608|BSCS|ROUND|20000|MXXNN|2|50518.56|2484|0|0|2484|0|0|0|2484|0|0|0|0|0.009172|0.000451|0.009172|0.000451|0.009172|0.000451|0.009172|0.000451|0.009172|0.000451|20.342585|0.01|0.009172|0.000451|0.91723|1028|0.001|591|1456|402|0||||||||2484|0||||
T|OPCO|202608|BSCS|ROUND|5000|MXXNN|3|25591.41|1258|0|0|1258|0|0|0|1258|0|0|0|0|0.004488|0.000221|0.004488|0.000221|0.004488|0.000221|0.004488|0.000221|0.004488|0.000221|20.347933|0.01|0.004488|0.000221|0.448808|951|0.003646|385.554154|307|276|0||||||||1258|0||||
T|OPCO|202608|BSCT|ROUND|1000|MXXNN|1|4662|252|0|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.505|0.01|0|0|0|252|0.005|309|0||0||||||||252|0||||
T|OPCO|202608|BSCT|ROUND|10000|MXXNN|6|79784.95|4306|0|0|4306|0|0|0|4306|0|0|0|0|0.00813|0.000439|0.00813|0.000439|0.00813|0.000439|0.00813|0.000439|0.00813|0.000439|18.533785|0.01|0.00813|0.000439|0.813018|1782|0.002259|533.418631|2524|348.209192|0||||||||4306|0||||
T|OPCO|202608|BSCT|ROUND|20000|MXXNN|3|81654.59|4405|0|0|4405|0|0|0|4405|0|0|0|0|0.008878|0.000479|0.008878|0.000479|0.008878|0.000479|0.008878|0.000479|0.008878|0.000479|18.541797|0.01|0.008878|0.000479|0.887783|2726|0.000907|304.90609|1679|392|0||||||||4405|0||||
T|OPCO|202608|BSCT|ROUND|5000|MXXNN|2|11720.23|632|0|0|632|0|0|0|632|0|0|0|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|18.549668|0.01|0.01|0.000539|1|0|||632|470.515823|0||||||||632|0||||
T|OPCO|202608|BSCT|ROUND|50000|MXXNN|2|181660.46|9795|0|0|9795|0|0|0|9795|0|0|0|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|18.551244|0.01|0.01|0.000539|1|0|||9795|406.688821|0||||||||9795|0||||
T|OPCO|202608|BSCU|ODD|250|MXXNN|1|447.66|27|0|0|27|0|0|0|27|0|0|0|0|0.0098|0.000591|0.0098|0.000591|0.0098|0.000591|0.0098|0.000591|0.0098|0.000591|16.575|0.01|0.0098|0.000591|0.98|27|0.0001|125|0||0||||||||27|0||||
T|OPCO|202608|BSCU|ROUND|1000|MXXNN|2|6942.54|420|0|0|420|0|0|0|420|0|0|0|0|0.008423|0.000509|0.008423|0.000509|0.008423|0.000509|0.008423|0.000509|0.008423|0.000509|16.534857|0.01|0.008423|0.000509|0.842286|138|0.0024|253|282|303|0||||||||420|0||||
T|OPCO|202608|BSCU|ROUND|10000|MXXNN|5|72658.06|4393|0|0|4393|0|0|0|4393|0|0|0|0|0.006836|0.000413|0.006836|0.000413|0.006836|0.000413|0.006836|0.000413|0.012226|0.000739|16.544508|0.01|0.006836|0.000413|0.683578|1790|0.003883|542.909497|2603|351.519017|0||||||||4393|0||||
T|OPCO|202608|BSCU|ROUND|20000|MXXNN|3|93042.9|5621|0|0|5621|0|0|0|5621|0|0|0|0|0.01|0.000604|0.01|0.000604|0.01|0.000604|0.01|0.000604|0.01|0.000604|16.557731|0.01|0.01|0.000604|1|0|||5621|529.991816|0||||||||5621|0||||
T|OPCO|202608|BSCU|ROUND|5000|MXXNN|2|16237.72|982|0|0|982|0|0|0|982|0|0|0|0|0.007484|0.000452|0.007484|0.000452|0.007484|0.000452|0.007484|0.000452|0.007484|0.000452|16.540356|0.01|0.007484|0.000452|0.748389|605|0.002042|593|377|329|0||||||||982|0||||
T|OPCO|202608|BSCU|ROUND|50000|LYNNN|1|67978|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.01|0.000603|0.01|0.000603|0.01|0.000603|0.01|0.000603|0.01|0.000603|16.575|0.01|0.01|0.000603|1|0|||4100|49|0||||||||4100|0||||
T|OPCO|202608|BSCU|ROUND|50000|MXXNN|2|187270.3|11310|0|0|11310|0|0|0|11310|0|0|0|0|0.007801|0.000471|0.007801|0.000471|0.007801|0.000471|0.007801|0.000471|0.007801|0.000471|16.56294|0.01|0.007801|0.000471|0.780079|11310|0.0011|348.993811|0||0||||||||11310|0||||
T|OPCO|202608|BSCV|ROUND|1000|MXXNN|3|10238|630|0|0|630|0|0|0|630|0|0|0|0|0.004908|0.000302|0.004908|0.000302|0.004908|0.000302|0.004908|0.000302|0.004908|0.000302|16.255794|0.01|0.004908|0.000302|0.490794|489|0.00328|325.509202|141|386|0||||||||630|0||||
T|OPCO|202608|BSCV|ROUND|10000|MXXNN|4|62509.01|3846|0|0|3846|0|0|0|3846|0|0|0|0|0.001727|0.000106|0.001727|0.000106|0.001727|0.000106|0.001727|0.000106|0.001727|0.000106|16.257993|0.01|0.001727|0.000106|0.172743|3197|0.004976|377.406318|649|336|0||||||||3846|0||||
T|OPCO|202608|BSCV|ROUND|20000|MXXNN|3|82631.27|5080|0|0|5080|0|0|0|5080|0|0|0|0|-0.002457|-0.000151|-0.002457|-0.000151|-0.002457|-0.000151|-0.002457|-0.000151|-0.002457|-0.000151|16.270998|0.01|-0.002457|-0.000151|-0.245669|3164|0.01|305.590392|1916|315|0||||||||5080|0||||
T|OPCO|202608|BSCV|ROUND|5000|MXXNN|3|22649.57|1393|0|0|1393|0|0|0|1393|0|0|0|0|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|16.264562|0.01|0.01|0.000615|1|0|||1393|337.492462|0||||||||1393|0||||
T|OPCO|202608|BSCV|ROUND|50000|MXXNN|1|137153.1|8435|0|0|8435|0|0|0|8435|0|0|0|0|0.007268|0.000447|0.007268|0.000447|0.007268|0.000447|0.007268|0.000447|0.007268|0.000447|16.265|0.01|0.007268|0.000447|0.726769|8435|0.001366|330.541197|0||0||||||||8435|0||||
T|OPCO|202608|BSCW|ROUND|1000|MXXNN|1|4783.72|236|0|0|236|0|0|0|236|0|0|0|0|0.005718|0.000282|0.005718|0.000282|0.005718|0.000282|0.005718|0.000282|0.005718|0.000282|20.275|0.01|0.005718|0.000282|0.5718|236|0.002141|343|0||0||||||||236|0||||
T|OPCO|202608|BSCW|ROUND|10000|MXXNN|1|19378.12|956|0|0|956|0|0|0|956|0|0|0|0|0.008|0.000395|0.008|0.000395|0.008|0.000395|0.008|0.000395|0.008|0.000395|20.275|0.01|0.008|0.000395|0.8|956|0.001|296|0||0||||||||956|0||||
T|OPCO|202608|BSCW|ROUND|20000|MXXNN|1|31124.86|1534|0|0|1534|0|0|0|1534|0|0|0|0|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.01|0.000493|20.295|0.01|0.01|0.000493|1|0|||1534|279|0||||||||1534|0||||
T|OPCO|202608|BSCW|ROUND|5000|MXXNN|2|15958.62|786|0|0|786|0|0|0|786|0|0|0|0|0.0054|0.000266|0.0054|0.000266|0.0054|0.000266|0.0054|0.000266|0.0054|0.000266|20.308588|0.01|0.0054|0.000266|0.54|786|0.0023|416.248092|0||0||||||||786|0||||
T|OPCO|202608|BSCW|ROUND|50000|MXXNN|2|164016.19|8089|0|0|8089|0|0|0|8089|0|0|0|0|0.009126|0.00045|0.009126|0.00045|0.009126|0.00045|0.009126|0.00045|0.009126|0.00045|20.281448|0.01|0.009126|0.00045|0.912562|2608|0.001356|356|5481|322|0||||||||8089|0||||
T|OPCO|202608|BSCX|ROUND|10000|LYNNN|1|15122.58|726|0|0|726|0|0|0|726|0|0|0|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|20.835|0.01|0.01|0.00048|1|0|||726|90|0||||||||726|0||||
T|OPCO|202608|BSEM|ROUND|1000|LNYNN|1|3750|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.008032|0.03|0.008032|0.03|0.008032|0.03|0.008032|0.15|0.040161|3.735|0.11|0.03|0.008032|0.272727|1000|0.04|2045|0||0||||||||200|800|1|0|0|2045
T|OPCO|202608|BSJQ|ODD|0|MXXNN|12|824.92|36|0|0|36|0|0|0|27|9|0|0|0|0.006891|0.000301|0.006891|0.000301|0.006891|0.000301|0.006891|0.000301|0.006891|0.000301|22.910833|0.01|0.006891|0.000301|0.689133|36|0.001554|719.194444|0||0||||||||36|0||||
T|OPCO|202608|BSJQ|ODD|1000|MXXNN|2|3941.73|172|0|0|172|0|0|0|0|172|0|0|0|0.005045|0.00022|0.005045|0.00022|0.005045|0.00022|0.005045|0.00022|0.015627|0.000682|22.912035|0.01|0.005045|0.00022|0.504535|172|0.002477|2235.244186|0||0||||||||172|0||||
T|OPCO|202608|BSJQ|ODD|250|MXXNN|2|870.2|38|0|0|38|0|0|0|38|0|0|0|0|0.004542|0.000198|0.004542|0.000198|0.004542|0.000198|0.004542|0.000198|0.004542|0.000198|22.895|0.01|0.004542|0.000198|0.454211|38|0.002729|588.263158|0||0||||||||38|0||||
T|OPCO|202608|BSJQ|ROUND|1000|MXXNN|9|27316.49|1193|0|0|1193|0|0|0|530|663|0|0|0|0.008507|0.000372|0.008507|0.000372|0.008507|0.000372|0.008507|0.000372|0.008507|0.000372|22.892309|0.01|0.008507|0.000372|0.850746|849|0.001049|1275.26384|344|1160.206395|0||||||||1193|0||||
T|OPCO|202608|BSJQ|ROUND|10000|LYNNN|1|11325.6|495|0|0|495|0|0|0|495|0|0|0|0|0.008|0.000349|0.008|0.000349|0.008|0.000349|0.008|0.000349|0.008|0.000349|22.905|0.01|0.008|0.000349|0.8|495|0.001|39|0||0||||||||495|0||||
T|OPCO|202608|BSJQ|ROUND|10000|MXXNN|3|30206.64|1316|0|0|1316|0|0|0|0|1316|0|0|0|0.007908|0.000345|0.007908|0.000345|0.007908|0.000345|0.007908|0.000345|0.007908|0.000345|22.948374|0.01|0.007908|0.000345|0.79079|880|0.001564|2223.509091|436|2112.229358|0||||||||1316|0||||
T|OPCO|202608|BSJQ|ROUND|20000|MXXNN|3|93504.9|4081|0|0|4081|0|0|0|4081|0|0|0|0|0.007907|0.000345|0.007907|0.000345|0.007907|0.000345|0.007907|0.000345|0.007907|0.000345|22.917252|0.01|0.007907|0.000345|0.790689|2000|0.002136|257.5|2081|42|0||||||||4081|0||||
T|OPCO|202608|BSJQ|ROUND|5000|MXXNN|6|47441.11|2070|0|0|2070|0|0|0|1851|219|0|0|0|0.005645|0.000246|0.009857|0.00043|0.009857|0.00043|0.009857|0.00043|0.01407|0.000614|22.913411|0.01|0.005645|0.000246|0.564483|1416|0.003183|481.449859|654|928.733945|0||||||||2070|0||||
T|OPCO|202608|BSJR|ODD|0|MXXNN|8|402.66|18|0|0|18|0|0|0|17|1|0|0|0|0.0067|0.0003|0.0067|0.0003|0.0067|0.0003|0.0067|0.0003|0.0067|0.0003|22.365|0.01|0.0067|0.0003|0.669956|18|0.00165|458|0||0||||||||18|0||||
T|OPCO|202608|BSJR|ODD|1000|MXXNN|2|3895.27|174|0|0|174|0|0|0|0|174|0|0|0|0.016925|0.000756|0.016925|0.000756|0.016925|0.000756|0.016925|0.000756|0.016925|0.000756|22.376839|0.01954|0.016925|0.000756|0.866176|91|0.0025|2781|83|1661|0||||||||174|0||||
T|OPCO|202608|BSJR|ODD|250|MXXNN|2|1051.01|47|0|0|47|0|0|0|47|0|0|0|0|0.008101|0.000362|0.008101|0.000362|0.008101|0.000362|0.008101|0.000362|0.008101|0.000362|22.360957|0.01|0.008101|0.000362|0.810094|47|0.00095|307.234043|0||0||||||||47|0||||
T|OPCO|202608|BSJR|ROUND|1000|MXXNN|9|27221.04|1217|0|0|1217|0|0|0|761|456|0|0|0|0.004388|0.000196|0.003427|0.000153|0.003427|0.000153|0.003427|0.000153|0.003427|0.000153|22.361849|0.010961|0.006311|0.000282|0.575742|867|0.003264|1031.141869|350|1000.294286|0||||||||1217|0||||
T|OPCO|202608|BSJR|ROUND|10000|MXXNN|4|40167.52|1792|0|0|1792|0|0|0|450|1342|0|0|0|0.011418|0.000509|0.011418|0.000509|0.011418|0.000509|0.011418|0.000509|0.011418|0.000509|22.412433|0.015|0.011418|0.000509|0.761205|1342|0.002392|2087.774963|450|543|0||||||||1792|0||||
T|OPCO|202608|BSJR|ROUND|5000|MXXNN|7|46508.49|2078|0|0|2078|0|0|0|1630|448|0|0|0|0.013903|0.000621|0.013903|0.000621|0.013903|0.000621|0.013903|0.000621|0.012339|0.000551|22.376687|0.015385|0.013903|0.000621|0.903688|883|0.001744|500.228766|1195|1285.412552|0||||||||1853|225||||
T|OPCO|202608|BSJS|ODD|0|MXXNN|8|783.87|36|0|0|36|0|0|0|36|0|0|0|0|0.006961|0.00032|0.006961|0.00032|0.006961|0.00032|0.006961|0.00032|0.011961|0.000549|21.768889|0.010556|0.006961|0.00032|0.659474|33|0.001961|405.939394|3|631|0||||||||36|0||||
T|OPCO|202608|BSJS|ODD|1000|MXXNN|2|3921.66|180|0|0|180|0|0|0|0|180|0|0|0|0.004682|0.000215|0.004682|0.000215|0.004682|0.000215|0.004682|0.000215|0.004682|0.000215|21.782|0.01|0.004682|0.000215|0.468222|180|0.002659|1794.633333|0||0||||||||180|0||||
T|OPCO|202608|BSJS|ODD|250|MXXNN|1|630.75|29|0|0|29|0|0|0|29|0|0|0|0|0.006948|0.00032|0.006948|0.00032|0.006948|0.00032|0.006948|0.00032|0.006948|0.00032|21.745|0.01|0.006948|0.00032|0.6948|29|0.001526|464|0||0||||||||29|0||||
T|OPCO|202608|BSJS|ROUND|1000|MXXNN|8|22128.61|1017|0|0|1017|0|0|0|550|467|0|0|0|0.011301|0.00052|0.011301|0.00052|0.011301|0.00052|0.011301|0.00052|0.0055|0.000253|21.750875|0.015674|0.011301|0.00052|0.721019|778|0.002858|708.96144|239|1919.891213|0||||||||1017|0||||
T|OPCO|202608|BSJS|ROUND|10000|MXXNN|3|30104.68|1378|0|0|1378|0|0|0|0|1378|0|0|0|0.008607|0.000394|0.008607|0.000394|0.008607|0.000394|0.008607|0.000394|0.008607|0.000394|21.839971|0.013353|0.008607|0.000394|0.644552|916|0.00357|2593.5|462|1771|0||||||||1378|0||||
T|OPCO|202608|BSJS|ROUND|5000|MXXNN|6|37508.53|1722|0|0|1722|0|0|0|1262|460|0|0|0|0.006146|0.000282|0.006146|0.000282|0.006146|0.000282|0.006146|0.000282|0.006146|0.000282|21.776289|0.011336|0.006146|0.000282|0.542152|1722|0.002595|807.883275|0||0||||||||1722|0||||
T|OPCO|202608|BSJS|ROUND|50000|MXXNN|1|87080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0084|0.000386|0.0084|0.000386|0.0084|0.000386|0.0084|0.000386|0.0084|0.000386|21.775|0.01|0.0084|0.000386|0.84|4000|0.0008|41|0||0||||||||900|3100||||
T|OPCO|202608|BSJT|ODD|0|MXXNN|10|761.5|36|0|0|36|0|0|0|28|8|0|0|0|0.008386|0.000397|0.008386|0.000397|0.006719|0.000318|0.005053|0.000239|0.006719|0.000318|21.147639|0.010278|0.008386|0.000397|0.815935|31|0.001098|586.870968|5|3095|0||||||||36|0||||
T|OPCO|202608|BSJT|ODD|1000|MXXNN|2|3914.08|185|0|0|185|0|0|0|97|88|0|0|0|0.003251|0.000154|0.003251|0.000154|0.003251|0.000154|0.003251|0.000154|0.003251|0.000154|21.157432|0.01|0.003251|0.000154|0.325081|185|0.003375|1051.297297|0||0||||||||185|0||||
T|OPCO|202608|BSJT|ODD|250|MXXNN|1|634.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0048|0.000227|0.0048|0.000227|0.0048|0.000227|0.0048|0.000227|0.0048|0.000227|21.145|0.01|0.0048|0.000227|0.48|30|0.0026|995|0||0||||||||30|0||||
T|OPCO|202608|BSJT|ROUND|1000|MXXNN|9|26766.1|1266|0|0|1266|0|0|0|784|482|0|0|0|0.006137|0.00029|0.006137|0.00029|0.006137|0.00029|0.006137|0.00029|0.004273|0.000202|21.136327|0.011864|0.006137|0.00029|0.517284|902|0.004019|804.137472|364|1285.357143|0||||||||1266|0||||
T|OPCO|202608|BSJT|ROUND|10000|MXXNN|3|30181.83|1423|0|0|1423|0|0|0|0|951|472|0|0|0.00602|0.000284|0.00602|0.000284|0.00602|0.000284|0.00602|0.000284|0.00602|0.000284|21.205|0.01|0.00602|0.000284|0.601968|944|0.003|12099.5|479|2194|0||||||||1423|0||||
T|OPCO|202608|BSJT|ROUND|5000|MXXNN|5|36639.64|1732|0|0|1732|0|0|0|1062|670|0|0|0|0.003506|0.000166|0.003506|0.000166|0.003506|0.000166|0.003506|0.000166|0.008472|0.000401|21.149527|0.01|0.003506|0.000166|0.350646|1732|0.003247|835.257506|0||0||||||||1732|0||||
T|OPCO|202608|BSJT|ROUND|50000|LYNNN|1|105650|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00963|0.000456|0.00963|0.000456|0.00963|0.000456|0.00963|0.000456|0.00963|0.000456|21.125|0.01|0.00963|0.000456|0.963|5000|0.000185|53|0||0||||||||5000|0||||
T|OPCO|202608|BSM|ROUND|10000|MXXNN|1|13059|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0.01|0.000688|0.01|0.000688|14.525|0.03|0|0|0|900|0.015|510|0||0||||||||900|0||||
T|OPCO|202608|BSOL|ODD|0|MXXNN|2|292.76|22|0|0|22|0|0|0|22|0|0|0|0|0.008436|0.000634|0.008436|0.000634|0.017527|0.001318|0.017527|0.001318|-0.053382|-0.004013|13.302273|0.01|0.008436|0.000634|0.843636|22|0.000782|43.636364|0||0||||||||22|0||||
T|OPCO|202608|BSOL|ODD|250|LNNNN|2|1112.3|83|0|0|83|0|0|0|0|33|0|0|50|0.003976|0.000297|0.003976|0.000297|0.01|0.000747|0.005904|0.000441|-0.022048|-0.001646|13.393193||||||||||||||||||||2|0|0|1138791.711564
T|OPCO|202608|BSOL|ODD|250|LYNNN|1|987.69|73|0|0|73|0|0|0|73|0|0|0|0|0.008|0.000591|0.008|0.000591|0.008|0.000591|0.068|0.005028|0.048|0.003549|13.525|0.01|0.008|0.000591|0.8|73|0.001|39|0||0||||||||73|0||||
T|OPCO|202608|BSOL|ODD|250|MXXNN|2|1121.3|92|0|0|92|0|0|0|92|0|0|0|0|0.009891|0.000811|0.009891|0.000811|0.009891|0.000811|0.019022|0.00156|0.072065|0.00591|12.193043|0.01|0.009891|0.000811|0.98913|50|0.0001|47|42|51|0||||||||92|0||||
T|OPCO|202608|BSOL|ROUND|1000|LNNNN|2|7235|570|0|0|570|0|0|0|0|0|0|570|0|0.01|0.000788|0.01|0.000788|0.017018|0.00134|0.044035|0.003468|0.07|0.005513|12.697982||||||||||||||||||||2|570|570|208343.793769
T|OPCO|202608|BSOL|ROUND|1000|LYNNN|4|18202.21|1420|0|0|1420|0|0|0|1420|0|0|0|0|0.009019|0.000703|0.009019|0.000703|0.019526|0.001523|0.022878|0.001784|0.043892|0.003423|12.820831|0.01|0.009019|0.000703|0.901859|1420|0.000491|40.741549|0||0||||||||1420|0||||
T|OPCO|202608|BSOL|ROUND|1000|MXXNN|3|8242|800|0|0|800|0|0|0|800|0|0|0|0|0.004913|0.000477|0.004913|0.000477|0.004913|0.000477|0.008663|0.000841|0.006163|0.000598|10.2975|0.01|0.004913|0.000477|0.49125|800|0.002544|39.6875|0||0||||||||800|0||||
T|OPCO|202608|BSOL|ROUND|10000|LYNNN|1|14790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007168|0.000484|0.007168|0.000484|0.007168|0.000484|0.047168|0.003188|0.267168|0.018058|14.795|0.01|0.007168|0.000484|0.7168|1000|0.001416|57|0||0||||||||1000|0||||
T|OPCO|202608|BSOL|ROUND|5000|LNNNN|1|5680|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000704|0.01|0.000704|-0.01|-0.000704|-0.03|-0.002113|0.01|0.000704|14.195||||||||||||||||||||1|0|0|52042.179727
T|OPCO|202608|BSOL|ROUND|5000|LYNNN|1|6309|701|701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|BSOL|ROUND|5000|MXXNN|1|6721|650|0|0|650|0|0|0|650|0|0|0|0|0.0098|0.000948|0.0098|0.000948|0.0098|0.000948|0.0098|0.000948|0.0098|0.000948|10.335|0.01|0.0098|0.000948|0.98|650|0.0001|41|0||0||||||||650|0||||
T|OPCO|202608|BSOL|ROUND|50000|MXXNN|1|187185.6|12999|0|0|12999|0|0|0|12999|0|0|0|0|0.01|0.000694|0.01|0.000694|-0.01|-0.000694|-0.07|-0.004859|0.01|0.000694|14.405|0.01|0.01|0.000694|1|0|||12999|52|0||||||||12999|0||||
T|OPCO|202608|BSP|ROUND|10000|LNNNN|1|18175|500|0|0|500|0|183|317|0|0|0|0|0|0.07|0.001924|-0.52|-0.014292|-0.52|-0.014292|0.3|0.008245|0.85|0.023361|36.385||||||||||||||||||||1|500|500|0.793761
T|OPCO|202608|BSP|ROUND|20000|LNNNN|2|76900|2000|0|0|2000|0|0|6|994|0|0|1000|0|0.08467|0.002197|-0.22|-0.005708|-0.16|-0.004151|0.405|0.010507|0.4|0.010377|38.545||||||||||||||||||||2|660|506|72059.851368
T|OPCO|202608|BSP|ROUND|20000|MXXNN|2|45845|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1013|0.002205|0.0963|0.002096|-0.0787|-0.001713|0.1113|0.002422|0.1163|0.002531|45.945|0.43|0.1013|0.002205|0.235581|1000|0.16435|504.5|0||0||||||||900|100||||
T|OPCO|202608|BSP|ROUND|5000|LNNNN|1|9217.25|161|0|0|161|0|121|0|40|0|0|0|0|-0.2|-0.003499|-0.05|-0.000875|0.27|0.004724|-0.07|-0.001225|0.4|0.006998|57.16||||||||||||||||||||1|122|121|38.617631
T|OPCO|202608|BSP|ROUND|50000|MXXNN|2|151340|3500|0|0|3500|0|0|0|1000|2500|0|0|0|0.276567|0.006365|0.29371|0.00676|0.285139|0.006562|0.197996|0.004557|0.220853|0.005083|43.450714|0.421429|0.276567|0.006365|0.656261|3000|0.084503|1789.2|500|2414|0||||||||700|2800||||
T|OPCO|202608|BST|ODD|0|MXXNN|2|251.13|5|0|0|5|0|0|0|5|0|0|0|0|0.1598|0.003177|0.1598|0.003177|0.1598|0.003177|0.1598|0.003177|0.1598|0.003177|50.306|0.16|0.1598|0.003177|0.99875|5|0.0001|381|0||0||||||||5|0||||
T|OPCO|202608|BST|ODD|1000|MXXNN|6|18210.14|372|0|0|372|0|0|0|372|0|0|0|0|0.152103|0.003097|0.152103|0.003097|0.152103|0.003097|0.152103|0.003097|0.150759|0.003069|49.120766|0.337554|0.152103|0.003097|0.450604|372|0.092725|374.05914|0||0||||||||372|0||||
T|OPCO|202608|BST|ROUND|20000|LNYNN|1|25325|500|0|0|500|0|0|0|0|500|0|0|0|0.03|0.000592|0.03|0.000592|0.03|0.000592|0.03|0.000592|0|0|50.635|0.13|0.03|0.000592|0.230769|500|0.05|4304|0||0||||||||500|0|1|0|0|4304
T|OPCO|202608|BST|ROUND|20000|MXXNN|3|84734.46|1697|0|0|1697|0|0|0|1697|0|0|0|0|0.108576|0.002177|0.108576|0.002177|0.108576|0.002177|0.108576|0.002177|0.154687|0.003101|49.877964|0.205003|0.108576|0.002177|0.529632|1187|0.068928|309.107835|510|682|0||||||||1459|238||||
T|OPCO|202608|BST|ROUND|200000|LYNNN|1|251900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.181832|0.003619|0.181832|0.003619|0.181832|0.003619|0.181832|0.003619|0.181832|0.003619|50.25|0.26|0.181832|0.003619|0.699354|5000|0.039084|616.7504|0||0||||||||900|4100||||
T|OPCO|202608|BST|ROUND|200000|MXXNN|1|200246.4|4080|0|0|4080|0|0|0|4080|0|0|0|0|0.28601|0.005804|0.28601|0.005804|0.28601|0.005804|0.05601|0.001137|0.20601|0.00418|49.28|0.4|0.28601|0.005804|0.715025|4080|0.056995|141|0||0||||||||600|3480||||
T|OPCO|202608|BST|ROUND|5000|MXXNN|4|26370.8|530|0|0|530|0|0|0|530|0|0|0|0|0.168809|0.003396|0.168809|0.003396|0.168809|0.003396|0.17447|0.003509|0.17447|0.003509|49.714764|0.261415|0.168809|0.003396|0.645752|430|0.057071|448.511628|100|581|0||||||||530|0||||
T|OPCO|202608|BST|ROUND|50000|MXXNN|1|152646.4|3128|0|0|3128|0|0|0|3128|0|0|0|0|0.125844|0.002575|0.125844|0.002575|0.125844|0.002575|0.125844|0.002575|0.125844|0.002575|48.865|0.13|0.125844|0.002575|0.968031|100|0.065|165|3028|165|0||||||||100|3028||||
T|OPCO|202608|BSTZ|ODD|0|MXXNN|1|239.6|8|0|0|8|0|0|0|8|0|0|0|0|0.2098|0.006981|0.2098|0.006981|0.2098|0.006981|0.2098|0.006981|0.2098|0.006981|30.055|0.21|0.2098|0.006981|0.999048|8|0.0001|33|0||0||||||||8|0||||
T|OPCO|202608|BSTZ|ODD|1000|MXXNN|4|5779.77|189|0|0|189|0|0|0|189|0|0|0|0|0.14576|0.004758|0.14576|0.004758|0.14576|0.004758|0.14576|0.004758|0.114913|0.003751|30.63209|0.18037|0.14576|0.004758|0.808114|189|0.017305|137.94709|0||0||||||||189|0||||
T|OPCO|202608|BSTZ|ODD|250|MXXNN|4|2317.64|77|0|0|77|0|0|0|77|0|0|0|0|0.252953|0.008365|0.252953|0.008365|0.252953|0.008365|0.25607|0.008468|0.262304|0.008675|30.238117|0.277792|0.252953|0.008365|0.910584|77|0.012419|205.415584|0||0||||||||77|0||||
T|OPCO|202608|BSTZ|ROUND|1000|MXXNN|12|43898.75|1425|0|0|1425|0|0|0|1175|250|0|0|0|0.079235|0.002575|0.079235|0.002575|0.079235|0.002575|0.079235|0.002575|0.082393|0.002678|30.770175|0.121053|0.079235|0.002575|0.654551|800|0.037244|733.75|625|998.84|0||||||||1425|0||||
T|OPCO|202608|BSTZ|ROUND|10000|LYNNN|1|16328.25|531|0|0|531|0|0|0|531|0|0|0|0|0.1498|0.004853|0.1498|0.004853|0.1498|0.004853|0.1498|0.004853|0.1498|0.004853|30.87|0.24|0.1498|0.004853|0.624167|531|0.0451|522|0||0||||||||531|0||||
T|OPCO|202608|BSTZ|ROUND|10000|MXXNN|13|189454|6186|0|0|6186|0|0|0|3946|2240|0|0|0|0.158665|0.005184|0.140527|0.004591|0.141351|0.004618|0.135694|0.004433|0.146919|0.0048|30.609179|0.202418|0.157637|0.00515|0.778766|3786|0.036585|975.333862|2400|1594.791667|0||||||||4900|1286||||
T|OPCO|202608|BSTZ|ROUND|20000|LYNNN|2|67612|2200|0|0|2200|0|0|0|1500|700|0|0|0|0.123409|0.004016|0.123409|0.004016|0.123409|0.004016|0.123409|0.004016|0.116591|0.003794|30.73|0.128182|0.116591|0.003794|0.909574|1500|0.0085|581|700|1787|0||||||||2200|0||||
T|OPCO|202608|BSTZ|ROUND|20000|MXXNN|6|212199|6875|0|0|6875|0|0|0|4375|2500|0|0|0|0.178827|0.005802|0.178827|0.005802|0.178827|0.005802|0.172281|0.005589|0.208318|0.006759|30.822527|0.225709|0.178827|0.005802|0.792289|4017|0.040119|1168.801344|2858|1242.485654|0||||||||3775|3100||||
T|OPCO|202608|BSTZ|ROUND|5000|MXXNN|16|108205.52|3533|0|0|3533|0|0|0|2783|750|0|0|0|0.09081|0.002967|0.099867|0.003263|0.097716|0.003192|0.096538|0.003154|0.085726|0.002801|30.610038|0.112225|0.09081|0.002967|0.809176|1550|0.024406|836.193548|1983|1046.477559|0||||||||3363|170||||
T|OPCO|202608|BSTZ|ROUND|50000|MXXNN|3|184653.08|5904|0|0|5904|0|0|0|5904|0|0|0|0|0.134187|0.004279|0.130799|0.004171|0.130799|0.004171|0.130799|0.004171|0.132031|0.004211|31.357188|0.16252|0.17512|0.005585|1.077526|3707|0.028453|336.59509|900|450.097778|1297|0.11|457||||||2800|1807||||
T|OPCO|202608|BSV|ODD|0|MXXNN|11|1551.39|20|0|0|20|0|0|0|20|0|0|0|0|0.006904|0.000089|0.006904|0.000089|0.006904|0.000089|0.006904|0.000089|0.009904|0.000128|77.571|0.01|0.006904|0.000089|0.69039|20|0.001548|152.6|0||0||||||||20|0||||
T|OPCO|202608|BSV|ODD|1000|LNNNN|1|3868.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000129|0.03|0.000388|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.375||||||||||||||||||||1|50|50|54573
T|OPCO|202608|BSV|ODD|1000|LYNNN|2|7372.6|95|0|0|95|0|0|0|95|0|0|0|0|0.007253|0.000093|0.007253|0.000093|0.007253|0.000093|0.010411|0.000134|0.010411|0.000134|77.605526|0.01|0.007253|0.000093|0.725263|95|0.001374|42.105263|0||0||||||||95|0||||
T|OPCO|202608|BSV|ODD|1000|MXXNN|15|35912.77|463|0|0|463|0|0|0|463|0|0|0|0|0.00764|0.000098|0.00764|0.000098|0.010189|0.000131|0.010189|0.000131|0.009152|0.000118|77.566836|0.01|0.00764|0.000098|0.763997|463|0.00118|166.902808|0||0||||||||463|0||||
T|OPCO|202608|BSV|ODD|250|MXXNN|9|5429.8|70|0|0|70|0|0|0|70|0|0|0|0|0.008297|0.000107|0.008297|0.000107|0.008297|0.000107|0.008297|0.000107|0.012583|0.000162|77.570143|0.01|0.008297|0.000107|0.829714|70|0.000851|195.771429|0||0||||||||70|0||||
T|OPCO|202608|BSV|ODD|5000|LNNNN|2|11234.8|145|0|0|145|0|0|0|0|0|75|70|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|77.486379||||||||||||||||||||2|70|0|59510.994452
T|OPCO|202608|BSV|ODD|5000|MXXNN|5|34831.78|449|0|0|449|0|0|0|449|0|0|0|0|0.008095|0.000104|0.008095|0.000104|0.008095|0.000104|0.011614|0.00015|0.015667|0.000202|77.575535|0.01|0.008095|0.000104|0.809488|449|0.000953|152.285078|0||0||||||||449|0||||
T|OPCO|202608|BSV|ROUND|10000|MXXNN|5|77792.35|1003|0|0|1003|0|0|0|766|237|0|0|0|0.005822|0.000075|0.005822|0.000075|0.005822|0.000075|0.005822|0.000075|0.005822|0.000075|77.556147|0.01|0.005822|0.000075|0.582179|618|0.003391|125.488673|385|1557.306494|0||||||||1003|0||||
T|OPCO|202608|BSV|ROUND|20000|MXXNN|7|238341.31|3072|0|0|3072|0|0|0|2372|700|0|0|0|0.006598|0.000085|0.006598|0.000085|0.006598|0.000085|0.006598|0.000085|0.006065|0.000078|77.583213|0.01|0.006598|0.000085|0.65984|2333|0.00224|1208.910416|739|187.768606|0||||||||3072|0||||
T|OPCO|202608|BSV|ROUND|5000|LYNNN|1|7739|100|0|0|100|0|0|0|100|0|0|0|0|0.0094|0.000122|0.0094|0.000122|0.0094|0.000122|0.0094|0.000122|0.0094|0.000122|77.365|0.01|0.0094|0.000122|0.94|100|0.0003|37|0||0||||||||100|0||||
T|OPCO|202608|BSV|ROUND|50000|MXXNN|4|450477.35|5805|0|0|5805|0|0|0|4510|1295|0|0|0|0.010679|0.000138|0.010679|0.000138|0.010679|0.000138|0.006958|0.00009|0.004719|0.000061|77.597679|0.013721|0.010679|0.000138|0.77833|3860|0.002287|322.875648|1945|1339.66838|0||||||||5805|0||||
T|OPCO|202608|BSX|ODD|0|LNNNN|1|102.16|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000196|-0.01|-0.000196|0|0|-0.05|-0.000979|0.03|0.000587|51.07||||||||||||||||||||1|2|2|5758.063056
T|OPCO|202608|BSX|ODD|0|MXXNN|12|1597.08|32|0|0|32|0|0|0|32|0|0|0|0|0.008551|0.000171|0.008551|0.000171|-0.006449|-0.000129|-0.005512|-0.00011|0.032301|0.000647|49.911875|0.01125|0.008551|0.000171|0.760083|29|0.001489|172.413793|3|68|0||||||||32|0||||
T|OPCO|202608|BSX|ODD|1000|LNNNN|3|9721.37|198|0|0|198|0|0|0|0|80|67|51|0|0.004848|0.000099|0.004848|0.000099|-0.015354|-0.000313|0.007475|0.000152|-0.107475|-0.002189|49.096768||||||||||||||||||||3|148|147|39048.143168
T|OPCO|202608|BSX|ODD|1000|LYNNN|2|6581.84|128|0|0|128|0|0|0|128|0|0|0|0|0.009769|0.00019|0.009769|0.00019|-0.003981|-0.000077|-0.030231|-0.000588|-0.018981|-0.000369|51.446875|0.01|0.009769|0.00019|0.976875|128|0.000116|54.5625|0||0||||||||128|0||||
T|OPCO|202608|BSX|ODD|1000|MXXNN|22|48268.73|956|0|0|956|0|0|0|931|25|0|0|0|0.009941|0.000197|0.014084|0.000279|0.006636|0.000131|-0.019734|-0.000391|-0.034849|-0.00069|50.492207|0.014749|0.009418|0.000187|0.638586|956|0.002665|284.960251|0||0||||||||956|0||||
T|OPCO|202608|BSX|ODD|250|MXXNN|24|14016.28|281|0|0|281|0|0|0|281|0|0|0|0|0.009004|0.000181|0.00993|0.000199|0.005588|0.000112|0.028613|0.000574|0.027688|0.000555|49.879591|0.011708|0.008862|0.000178|0.7569|281|0.001423|153.252669|0||0||||||||281|0||||
T|OPCO|202608|BSX|ROUND|1000|MXXNN|5|24140|500|0|0|500|0|0|0|400|100|0|0|0|0.002873|0.000059|0.002873|0.000059|-0.001127|-0.000023|0.014873|0.000308|-0.013127|-0.000272|48.283|0.01|0.002873|0.000059|0.28728|500|0.003564|584|0||0||||||||500|0||||
T|OPCO|202608|BSX|ROUND|10000|LNNNN|6|72620.6|1448|0|0|1448|0|0|0|448|300|0|500|200|0.007438|0.000148|-0.013094|-0.000261|0.017555|0.00035|-0.089848|-0.001791|0.067182|0.001339|50.169047||||||||||||||||||||6|706|500|90312.69155
T|OPCO|202608|BSX|ROUND|10000|LYNNN|2|25041.03|499|0|0|499|0|0|0|499|0|0|0|0|0.026172|0.000521|0.028156|0.000561|0.05022|0.001|0.002123|0.000042|0.050139|0.000999|50.205481|0.018016|0.014188|0.000283|0.787497|200|0.004776|70|299|45|0||||||||499|0||||
T|OPCO|202608|BSX|ROUND|10000|MXXNN|20|227410.4|4490|0|0|4490|0|0|0|3890|600|0|0|0|0.00819|0.000162|0.006408|0.000127|0.008546|0.000169|-0.00808|-0.00016|0.013179|0.00026|50.645195|0.011837|0.005072|0.0001|0.428448|3030|0.005013|1047.193069|1460|308.410959|0||||||||4490|0||||
T|OPCO|202608|BSX|ROUND|20000|LNNNN|6|172455|3500|0|0|3500|0|0|0|1000|1000|0|500|1000|0.017143|0.000348|0|0|0.04|0.000812|-0.061429|-0.001247|0.091429|0.001855|49.28||||||||||||||||||||6|1221|1186|303606.862745
T|OPCO|202608|BSX|ROUND|20000|LYNNN|2|84263|1690|0|0|1690|0|0|0|690|1000|0|0|0|0.008462|0.00017|0.008462|0.00017|0.008462|0.00017|0.015799|0.000317|0.015799|0.000317|49.842929|0.01|0.008462|0.00017|0.846154|1000|0.0013|1993|690|27|0||||||||1690|0||||
T|OPCO|202608|BSX|ROUND|20000|MXXNN|9|287948.76|5847|0|0|5847|0|0|0|5847|0|0|0|0|0.011888|0.000241|0.011888|0.000241|0.011623|0.000236|-0.055536|-0.001128|-0.00669|-0.000136|49.249149|0.018893|0.016036|0.000326|0.848752|4047|0.002064|402.855696|1800|428.111111|0||||||||5022|825||||
T|OPCO|202608|BSX|ROUND|200000|LNNNN|2|876240|18000|0|0|18000|0|0|0|0|9000|0|0|9000|0.009124|0.000187|0.026698|0.000549|0.051413|0.001056|0.04684|0.000962|-0.093018|-0.001911|48.67||||||||||||||||||||2|18000|17455|4260948.634022
T|OPCO|202608|BSX|ROUND|5000|LNNNN|1|7207.2|140|0|0|140|0|0|0|0|0|140|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.05|-0.000971|-0.07|-0.00136|51.485||||||||||||||||||||1|140|140|16679
T|OPCO|202608|BSX|ROUND|5000|LYNNN|6|46867.97|950|0|0|950|0|0|0|950|0|0|0|0|0.007255|0.000147|0.015676|0.000317|-0.018755|-0.00038|0.015297|0.00031|0.020624|0.000418|49.380705|0.01|0.007255|0.000147|0.725516|697|0.001871|49.164993|253|44.185771|0||||||||950|0||||
T|OPCO|202608|BSX|ROUND|5000|MXXNN|19|141653.93|2886|0|0|2886|0|0|0|2686|200|0|0|0|0.008817|0.00018|0.007695|0.000157|0.009722|0.000198|-0.000566|-0.000012|-0.013393|-0.000273|49.080551|0.014837|0.010203|0.000208|0.687694|1861|0.00628|295.127351|825|339.939394|200|0.025|3619||||||2886|0||||
T|OPCO|202608|BSX|ROUND|50000|LNNNN|3|304917.5|6175|0|0|6175|0|0|0|1300|1500|0|3375|0|0.030364|0.000615|-0.031862|-0.000645|0.03|0.000607|-0.268583|-0.005436|0.169069|0.003422|49.411457||||||||||||||||||||3|1752|1752|19759.093312
T|OPCO|202608|BSX|ROUND|50000|LYNNN|1|104000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008026|0.000154|0.008026|0.000154|0.008026|0.000154|-0.021974|-0.000423|-0.171974|-0.003309|51.965|0.01|0.008026|0.000154|0.8026|2000|0.000987|59|0||0||||||||800|1200||||
T|OPCO|202608|BSX|ROUND|50000|MXXNN|3|180836.64|3694|0|0|3694|0|0|0|3694|0|0|0|0|0.007995|0.000163|0.014459|0.000295|0.0646|0.00132|-0.050408|-0.00103|-0.064269|-0.001313|48.943517|0.029394|0.003934|0.00008|0.133837|3694|0.01273|422.674607|0||0||||||||1400|2294||||
T|OPCO|202608|BSY|ODD|1000|MXXNN|5|10894.24|303|0|0|303|0|0|0|303|0|0|0|0|0.01857|0.000516|0.015765|0.000438|-0.010143|-0.000282|0.014312|0.000398|-0.053476|-0.001487|35.973185|0.037195|0.01857|0.000516|0.499259|303|0.009312|162.481848|0||0||||||||303|0||||
T|OPCO|202608|BSY|ODD|250|MXXNN|3|2618.49|72|0|0|72|0|0|0|72|0|0|0|0|0.021508|0.000591|0.014008|0.000385|0.006925|0.00019|0.004008|0.00011|0.077758|0.002138|36.375625|0.027083|0.038175|0.001049|1.409538|48|0.004431|217.75|0||24|0.0255|181||||||72|0||||
T|OPCO|202608|BTAI|ROUND|0|LNNNN|1|132.32|827|0|0|827|0|0|0|0|827|0|0|0|-0.001|-0.006301|-0.001|-0.006301|-0.001|-0.006301|0.0045|0.028355|0.0005|0.003151|0.1587||||||||||||||||||||1|0|0|5374
T|OPCO|202608|BTAL|ODD|250|MXXNN|1|853.92|72|0|0|72|0|0|0|72|0|0|0|0|0.01|0.000843|0.01|0.000843|0.01|0.000843|-0.01|-0.000843|-0.01|-0.000843|11.865|0.01|0.01|0.000843|1|0|||72|203|0||||||||72|0||||
T|OPCO|202608|BTBT|ROUND|1000|LNNNN|7|7997.72|5351|777|0|4574|0|0|0|0|666|45|3086|777|-0.001491|-0.000991|-0.004373|-0.002905|-0.000975|-0.000648|0.004517|0.003001|0.004123|0.002739|1.50521||||||||||||||||||||6|4686|3129|366587.552045
T|OPCO|202608|BTBT|ROUND|1000|LYNNN|1|1118.88|777|0|0|777|0|0|0|777|0|0|0|0|0.0098|0.006829|0.0098|0.006829|0.0098|0.006829|0.0098|0.006829|0.0098|0.006829|1.435|0.01|0.0098|0.006829|0.98|777|0.0001|19|0||0||||||||777|0||||
T|OPCO|202608|BTBT|ROUND|250|LNNNN|1|992.34|666|0|0|666|0|0|0|0|0|0|0|666|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|1.495||||||||||||||||||||1|666|666|355416.680032
T|OPCO|202608|BTBT|ROUND|250|MXXNN|1|554.04|342|0|0|342|0|0|0|342|0|0|0|0|0.0056|0.003446|0.0056|0.003446|0.0056|0.003446|0.0056|0.003446|-0.0144|-0.008862|1.625|0.01|0.0056|0.003446|0.56|342|0.0022|57|0||0||||||||342|0||||
T|OPCO|202608|BTC|ODD|1000|LNNNN|1|1774.8|51|0|0|51|0|0|0|51|0|0|0|0|0.01|0.000287|0.01|0.000287|-0.05|-0.001437|0.11|0.00316|-0.01|-0.000287|34.805||||||||||||||||||||1|0|0|476.391927
T|OPCO|202608|BTC|ODD|250|LNNNN|1|999.92|29|0|0|29|0|0|0|0|29|0|0|0|0.01|0.00029|0.11|0.00319|-0.03|-0.00087|-0.17|-0.00493|-0.31|-0.008989|34.485||||||||||||||||||||1|0|0|1120.076983
T|OPCO|202608|BTC|ODD|250|MXXNN|1|310.53|11|0|0|11|0|0|0|11|0|0|0|0|0.0068|0.000241|0.0068|0.000241|0.0068|0.000241|0.0268|0.000949|0.0268|0.000949|28.235|0.01|0.0068|0.000241|0.68|11|0.0016|584|0||0||||||||11|0||||
T|OPCO|202608|BTC|ROUND|1000|LNNNN|2|7040.04|204|102|0|102|0|0|0|0|0|102|0|0|-0.01|-0.000287|-0.01|-0.000287|0.01|0.000287|-0.01|-0.000287|0.11|0.003156|34.855||||||||||||||||||||1|0|0|18586
T|OPCO|202608|BTC|ROUND|1000|LYNNN|1|3485.34|102|0|0|102|0|0|0|102|0|0|0|0|0.0066|0.000193|0.0066|0.000193|0.0066|0.000193|0.0066|0.000193|0.0266|0.000779|34.165|0.01|0.0066|0.000193|0.66|102|0.0017|22|0||0||||||||102|0||||
T|OPCO|202608|BTCI|ODD|1000|MXXNN|1|2927.7|90|0|0|90|0|0|0|0|90|0|0|0|0.0402|0.001237|0.0402|0.001237|0.0402|0.001237|0.0202|0.000621|0.0402|0.001237|32.505|0.05|0.0402|0.001237|0.804|90|0.0049|7850|0||0||||||||90|0||||
T|OPCO|202608|BTCI|ROUND|1000|MXXNN|5|19370.7|646|0|0|646|0|0|0|496|150|0|0|0|0.024799|0.000827|0.024799|0.000827|0.032152|0.001073|0.04918|0.001641|-0.006362|-0.000212|29.973251|0.024706|0.022477|0.00075|0.909774|350|0.002057|2319|296|364.456081|0||||||||646|0||||
T|OPCO|202608|BTCI|ROUND|10000|MXXNN|2|34279|1180|0|0|1180|0|0|0|1180|0|0|0|0|0.029512|0.001016|0.029512|0.001016|0.035783|0.001232|0.043919|0.001513|0.122732|0.004227|29.035|0.03|0.029512|0.001016|0.983729|480|0.0006|352|700|401|0||||||||1180|0||||
T|OPCO|202608|BTCI|ROUND|5000|MXXNN|1|6791.38|241|0|0|241|0|0|0|0|241|0|0|0|0|0|0|0|0|0|-0.02|-0.00071|-0.04|-0.00142|28.175|0.01|0|0|0|241|0.005|2159|0||0||||||||241|0||||
T|OPCO|202608|BTCL|ODD|250|LNNNN|1|706.2|55|0|0|55|0|0|0|0|0|0|55|0|0.02|0.001559|0.02|0.001559|0.04|0.003118|0.03|0.002338|0.21|0.016368|12.83||||||||||||||||||||1|0|0|146863
T|OPCO|202608|BTCL|ODD|250|LYNNN|1|544.81|43|0|0|43|0|0|0|43|0|0|0|0|0.0246|0.001931|0.0246|0.001931|-0.0054|-0.000424|-0.0054|-0.000424|-0.0754|-0.005918|12.74|0.04|0.0246|0.001931|0.615|43|0.0077|41|0||0||||||||43|0||||
T|OPCO|202608|BTCL|ROUND|1000|LYNNN|1|3993.3|255|0|0|255|0|0|0|255|0|0|0|0|0.014314|0.000914|0.004314|0.000276|0.004314|0.000276|0.004314|0.000276|0.004314|0.000276|15.655|0.01|0.034314|0.002192|3.431373|0|||100|56|155|0.02|72||||||255|0||||
T|OPCO|202608|BTCL|ROUND|1000|MXXNN|1|2961.44|223|0|0|223|0|0|0|223|0|0|0|0|0.0112|0.000843|-0.0188|-0.001415|0.0212|0.001595|0.0112|0.000843|0.0112|0.000843|13.29|0.02|0.0112|0.000843|0.56|223|0.0044|57|0||0||||||||100|123||||
T|OPCO|202608|BTCL|ROUND|10000|LNNNN|2|29446.4|1720|0|0|860|0|0|0|0|0|860|0|0|0.04|0.002167|0.02|0.001083|0|0|-0.01|-0.000542|0.14|0.007584|18.46||||||||||||||||||||1|83|83|12134.94635
T|OPCO|202608|BTCL|ROUND|5000|LNNNN|1|5889|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BTCL|ROUND|5000|LNYNN|1|5905.25|325|0|0|325|0|0|0|0|0|0|325|0|0.01|0.00055|0.01|0.00055|-0.01|-0.00055|-0.02|-0.001101|-0.04|-0.002201|18.17|0.04|0|0|0|325|0.02|45084|0||0||||||||325|0|1|0|0|45084
T|OPCO|202608|BTCL|ROUND|5000|MXXNN|1|8149.68|441|0|0|441|0|0|0|441|0|0|0|0|0.0168|0.00091|0.0168|0.00091|0.0168|0.00091|-0.0832|-0.004506|-0.1032|-0.005589|18.465|0.03|0.0168|0.00091|0.56|441|0.0066|47|0||0||||||||441|0||||
T|OPCO|202608|BTCO|ODD|1000|MXXNN|1|1928.7|30|0|0|30|0|0|0|30|0|0|0|0|0.0798|0.001242|0.0498|0.000775|0.0398|0.000619|0.1198|0.001864|0.3098|0.00482|64.27|0.04|0.0398|0.000619|0.995|30|0.0001|98|0||0||||||||30|0||||
T|OPCO|202608|BTCO|ODD|5000|LNNNN|1|5537.54|86|0|0|86|0|0|0|0|0|0|0|86|0|0|-0.01|-0.000155|-0.04|-0.000622|-0.14|-0.002175|-0.1|-0.001554|64.355||||||||||||||||||||1|0|0|386630.254113
T|OPCO|202608|BTCS|ROUND|250|MXXNN|1|715|650|0|0|650|0|0|0|650|0|0|0|0|0.006694|0.006058|0.006694|0.006058|0.006694|0.006058|0.006694|0.006058|0.026694|0.024157|1.105|0.01|0.006694|0.006058|0.669385|500|0.002149|116|150|109|0||||||||650|0||||
T|OPCO|202608|BTCT|ROUND|1000|LNNNN|8|9797.19|6292|0|0|5917|0|916|0|998|2185|0|1818|0|-0.004906|-0.003127|-0.002662|-0.001696|-0.012451|-0.007935|-0.024068|-0.015339|-0.068438|-0.043616|1.569116||||||||||||||||||||8|5212|3836|59298.944176
T|OPCO|202608|BTCT|ROUND|1000|LYNNN|6|8141.48|4548|0|0|4548|0|0|0|4548|0|0|0|0|0.005665|0.003167|0.002732|0.001527|-0.020043|-0.011204|-0.013119|-0.007333|-0.026872|-0.015021|1.788927|0.01|0.005665|0.003167|0.566544|2870|0.003434|48.586063|1678|39.944577|0||||||||3981|567||||
T|OPCO|202608|BTCT|ROUND|250|LNNNN|5|4376.1|2795|471|0|2324|0|530|0|1244|0|550|0|0|-0.000706|-0.000469|-0.000706|-0.000469|-0.000361|-0.00024|-0.020361|-0.013544|0.055198|0.036717|1.50333||||||||||||||||||||4|1872|919|3250.156448
T|OPCO|202608|BTCT|ROUND|250|LYNNN|8|7007.61|5120|1530|0|3590|0|0|0|3590|0|0|0|0|0.007735|0.004948|0.007735|0.004948|-0.00846|-0.005411|0.027178|0.017384|-0.062477|-0.039962|1.56339|0.01|0.007735|0.004948|0.773493|1901|0.002139|49.839032|1689|39.804026|0||||||||3219|371||||
T|OPCO|202608|BTCT|ROUND|250|MXXNN|2|1557.7|740|0|0|740|0|0|0|740|0|0|0|0|0.01|0.004751|0|0|0.01|0.004751|-0.01|-0.004751|0.01|0.004751|2.105|0.01|0.01|0.004751|1|0|||740|82.364865|0||||||||740|0||||
T|OPCO|202608|BTCZ|ROUND|1000|MXXNN|1|1745|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.002812|0.0098|0.002812|0.0098|0.002812|0.0098|0.002812|-0.0102|-0.002927|3.485|0.01|0.0098|0.002812|0.98|500|0.0001|56.4|0||0||||||||500|0||||
T|OPCO|202608|BTDR|ODD|250|LNNNN|1|990|88|0|0|88|0|0|0|0|88|0|0|0|0.02|0.001775|0.02|0.001775|0.13|0.01154|0.21|0.018642|0.34|0.030182|11.265||||||||||||||||||||1|88|88|1575.613298
T|OPCO|202608|BTDR|ODD|250|LYNNN|4|2251.03|242|0|0|242|0|0|0|242|0|0|0|0|0.00688|0.000745|0.00688|0.000745|-0.015186|-0.001645|-0.021136|-0.002289|-0.059814|-0.006477|9.234215|0.01|0.00688|0.000745|0.688017|242|0.00156|43.066116|0||0||||||||242|0||||
T|OPCO|202608|BTDR|ROUND|1000|LNNNN|9|29476.5|3300|0|0|3300|0|350|0|700|900|250|0|1100|-0.003485|-0.00039|-0.00197|-0.00022|0.01197|0.001339|0.002424|0.000271|0.009091|0.001017|8.939015||||||||||||||||||||9|2069|1936|445756.200123
T|OPCO|202608|BTDR|ROUND|1000|LYNNN|10|26295.71|2876|0|0|2876|0|0|0|2876|0|0|0|0|0.00956|0.001045|0.008743|0.000956|0.010203|0.001116|0.003374|0.000369|0.042067|0.004601|9.143941|0.012347|0.00956|0.001045|0.774265|2766|0.001449|49.600506|110|82|0||||||||2866|10||||
T|OPCO|202608|BTDR|ROUND|1000|MXXNN|1|2952|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.002031|0.06|0.006094|-0.02|-0.002031|9.845|0.01|0|0|0|300|0.005|41.333333|0||0||||||||300|0||||
T|OPCO|202608|BTDR|ROUND|10000|LNNNN|3|45086.78|4349|0|0|4349|0|0|0|4349|0|0|0|0|-0.003451|-0.000333|0.009646|0.00093|-0.006726|-0.000649|-0.039115|-0.003772|0.065309|0.006299|10.368886||||||||||||||||||||3|1614|1424|459.707933
T|OPCO|202608|BTDR|ROUND|10000|LNYNN|1|10700|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.002|-0.000187|0.018|0.001681|0.038|0.00355|0.118|0.011023|0.748|0.069874|10.705|0.03|-0.002|-0.000187|-0.066667|1000|0.016|40.2|0||0||||||||1000|0|1|400|100|40.2
T|OPCO|202608|BTDR|ROUND|10000|LYNNN|2|29674.35|2575|0|0|2575|0|0|0|2575|0|0|0|0|0.01|0.000871|0.01|0.000871|0.019786|0.001724|0.040214|0.003503|0.129573|0.011287|11.479874|0.01|0.01|0.000871|1|0|||2575|44.021359|0||||||||2160|415||||
T|OPCO|202608|BTDR|ROUND|20000|LYNNN|1|39989.3|3238|0|0|3238|0|0|0|3238|0|0|0|0|0.01|0.000815|0.01|0.000815|0.04|0.003259|0|0|0.07|0.005703|12.275|0.01|0.01|0.000815|1|0|||3238|43|0||||||||600|2638||||
T|OPCO|202608|BTDR|ROUND|20000|MXXNN|4|155928.7|16583|0|0|16583|0|0|0|16583|0|0|0|0|0.005024|0.000535|0.006833|0.000727|0.004099|0.000436|-0.008344|-0.000888|0.051417|0.005471|9.398397|0.019528|0.005024|0.000535|0.257265|11900|0.010106|46.361345|4683|46|0||||||||9383|7200||||
T|OPCO|202608|BTDR|ROUND|250|LNNNN|2|1741|200|100|0|100|0|0|0|0|100|0|0|0|-0.01|-0.001136|-0.01|-0.001136|0.01|0.001136|-0.01|-0.001136|0.07|0.00795|8.805||||||||||||||||||||1|200|200|2645.255302
T|OPCO|202608|BTDR|ROUND|250|LYNNN|1|860|100|0|0|100|0|0|0|100|0|0|0|0|0.006076|0.000706|0.006076|0.000706|0.026076|0.00303|0.106076|0.012327|0.246076|0.028597|8.605|0.01|0.006076|0.000706|0.6076|100|0.001962|58|0||0||||||||100|0||||
T|OPCO|202608|BTDR|ROUND|5000|LNNNN|5|32219.1|3024|570|0|2454|0|642|0|178|0|570|1064|0|0.008549|0.000791|0.005933|0.000549|-0.0615|-0.005691|-0.065868|-0.006096|-0.187645|-0.017366|10.80555||||||||||||||||||||4|2284|1884|20220.4455
T|OPCO|202608|BTDR|ROUND|5000|LYNNN|4|35467.34|3656|0|0|3656|0|0|0|3656|0|0|0|0|0.00829|0.000855|0.00829|0.000855|0.023629|0.002438|-0.008537|-0.000881|-0.033471|-0.003453|9.693058|0.01|0.00829|0.000855|0.829004|2532|0.001235|37.063981|1124|44|0||||||||3632|24||||
T|OPCO|202608|BTDR|ROUND|5000|MXXNN|5|34830|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.00897|0.00085|0.011394|0.00108|-0.015879|-0.001505|-0.092242|-0.008742|0.029273|0.002774|10.551364|0.020909|0.00897|0.00085|0.428986|2200|0.008955|44.5|1100|47.454545|0||||||||2600|700||||
T|OPCO|202608|BTDR|ROUND|50000|LNNNN|2|133984.3|11211|0|0|11211|0|0|6211|0|5000|0|0|0|0.01951|0.001631|0.015835|0.001324|0.146536|0.012251|0.270156|0.022586|0.677945|0.056679|11.961146||||||||||||||||||||2|2498|1067|3724.796192
T|OPCO|202608|BTDR|ROUND|50000|MXXNN|1|130473|13300|0|0|13300|0|0|0|13300|0|0|0|0|0.004944|0.000504|0.004944|0.000504|-0.035056|-0.003575|-0.135056|-0.013774|-0.135056|-0.013774|9.805|0.01|0.024944|0.002544|2.494361|4600|0.00012|45.782609|502|46.001992|8198|0.012189|50.482069||||||1000|4102||||
T|OPCO|202608|BTF|ODD|1000|LNNNN|1|1287.75|75|0|0|75|0|0|0|0|0|0|0|75|0.03|0.001771|0.02|0.001181|0.02|0.001181|0.01|0.00059|-0.13|-0.007674|16.94||||||||||||||||||||1|0|0|1905456.978086
T|OPCO|202608|BTF|ROUND|1000|MXXNN|5|16993.5|990|0|0|990|0|0|0|990|0|0|0|0|0.182|0.010492|0.176747|0.010189|0.184323|0.010626|0.307556|0.01773|0.266545|0.015366|17.346313|0.362323|0.278465|0.016053|0.768553|530|0.078321|535.149057|460|566|0||||||||760|230||||
T|OPCO|202608|BTF|ROUND|10000|MXXNN|2|33119|1900|0|0|1900|0|0|0|0|0|900|1000|0|0.189242|0.010759|0.160821|0.009143|0.160821|0.009143|0.160821|0.009143|0.045032|0.00256|17.589474|0.316842|0.2824|0.016055|0.891296|306|0.244183|202736.098039|894|19992|700|0.06|206388.571429||||||200|1000||||
T|OPCO|202608|BTF|ROUND|5000|MXXNN|1|6019.2|360|0|0|360|0|0|0|360|0|0|0|0|0.88|0.051282|0.88|0.051282|0.88|0.051282|0.88|0.051282|0.89|0.051865|17.16|0.88|0.88|0.051282|1|0|||360|744|0||||||||360|0||||
T|OPCO|202608|BTG|ODD|0|LNNNN|2|51.9|10|0|0|10|0|0|0|5|0|0|0|5|0|0|0|0|0.02|0.003854|0.02|0.003854|0.04|0.007707|5.19||||||||||||||||||||2|5|5|568892.40403
T|OPCO|202608|BTG|ODD|0|LYNNN|1|57|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|BTG|ROUND|1000|MXXNN|7|17549|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.008724|0.001839|0.008724|0.001839|0.008724|0.001839|0.008724|0.001839|0.006562|0.001383|4.743378|0.01|0.008724|0.001839|0.872432|1400|0.001686|331|2300|384.869565|0||||||||3700|0||||
T|OPCO|202608|BTG|ROUND|10000|LYNNN|1|14252|2800|0|0|2800|0|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003933|5.085|0.01|0|0|0|2800|0.005|2798|0||0||||||||2800|0||||
T|OPCO|202608|BTG|ROUND|10000|MXXNN|1|11154|2200|0|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0.02|0.003949|0|0|5.065|0.01|0|0|0|2200|0.005|421|0||0||||||||2200|0||||
T|OPCO|202608|BTG|ROUND|20000|LYNNN|1|41100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.002436|0.01|0.002436|0.01|0.002436|0.01|0.002436|0.03|0.007308|4.105|0.01|0.01|0.002436|1|0|||10000|225|0||||||||10000|0||||
T|OPCO|202608|BTG|ROUND|5000|LNNNN|2|14599|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|0|
T|OPCO|202608|BTG|ROUND|5000|LYNNN|1|7267|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.001787|0.01|0.001787|0.01|0.001787|-0.01|-0.001787|0.03|0.005362|5.595|0.01|0.01|0.001787|1|0|||1300|28|0||||||||1300|0||||
T|OPCO|202608|BTG|ROUND|5000|MXXNN|5|32117|6200|0|0|6200|0|0|0|6200|0|0|0|0|0.006531|0.00126|0.006531|0.00126|0.001692|0.000326|-0.00476|-0.000918|-0.012824|-0.002475|5.182419|0.01|0.006531|0.00126|0.653074|3700|0.002907|380.891892|2500|301|0||||||||6200|0||||
T|OPCO|202608|BTG|ROUND|50000|LNNNN|4|205600|40000|0|0|40000|0|0|0|0|0|20000|0|20000|-0.000294|-0.000057|-0.0002|-0.000039|0|0|-0.000175|-0.000034|0.02|0.003887|5.145||||||||||||||||||||4|40000|40000|300321.352389
T|OPCO|202608|BTG|ROUND|50000|LYNNN|1|51600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.00194|0.01|0.00194|0.01|0.00194|0.01|0.00194|0.03|0.00582|5.155|0.01|0.01|0.00194|1|0|||10000|470|0||||||||10000|0||||
T|OPCO|202608|BTGD|ROUND|10000|LYNNN|1|10012.32|409|0|0|409|0|0|0|409|0|0|0|0|0.08|0.003271|0.08|0.003271|-0.02|-0.000818|-0.01|-0.000409|-0.35|-0.014309|24.46|0.04|0.04|0.001635|1|0|||409|32.488998|0||||||||409|0||||
T|OPCO|202608|BTGD|ROUND|5000|LNNNN|1|9995.96|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BTGD|ROUND|5000|LNYNN|1|9983.69|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|BTGO|ROUND|10000|LNYNN|1|10900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.06|0.011009|0.04|0.007339|-0.1|-0.018349|5.45|0.04|0|0|0|2000|0.02|300|0||0||||||||400|1600|1|0|0|300
T|OPCO|202608|BTGO|ROUND|5000|LNNNN|1|6500|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.02|-0.003082|-0.02|-0.003082|-0.03|-0.004622|-0.03|-0.004622|-0.11|-0.016949|6.49||||||||||||||||||||1|2|2|4.746244
T|OPCO|202608|BTI|ODD|0|LNNNN|1|242.68|4|0|0|4|0|0|0|4|0|0|0|0|0.09|0.001483|0.03|0.000494|-0.16|-0.002637|-0.45|-0.007415|-0.15|-0.002472|60.685||||||||||||||||||||1|1|0|81.27599
T|OPCO|202608|BTI|ODD|0|LNYNN|1|176.37|3|0|0|3|0|0|0|0|0|3|0|0|0.01|0.00017|0.01|0.00017|0.01|0.00017|0.07|0.001191|0.11|0.001871|58.79|0.02|0|0|0|3|0.01|12869|0||0||||||||3|0|1|3|3|12869
T|OPCO|202608|BTI|ODD|0|LYNNN|1|56.35|1|0|0|1|0|0|0|1|0|0|0|0|0.0146|0.000259|0.0146|0.000259|0.0746|0.001326|0.0146|0.000259|0.1346|0.002392|56.27|0.02|0.0146|0.000259|0.73|1|0.0027|41|0||0||||||||1|0||||
T|OPCO|202608|BTI|ODD|0|MXXNN|49|5734.67|100|0|0|100|0|0|0|100|0|0|0|0|0.009362|0.000163|0.009662|0.000168|0.008862|0.000155|0.015662|0.000273|0.040862|0.000712|57.35075|0.0133|0.009462|0.000165|0.711405|99|0.002039|142.30303|0||1|0.0099|177||||||100|0||||
T|OPCO|202608|BTI|ODD|1000|LYNNN|2|3904.18|69|0|0|69|0|0|0|69|0|0|0|0|0.009139|0.000162|0.009139|0.000162|0.016675|0.000295|-0.030861|-0.000545|-0.010861|-0.000192|56.580072|0.01|0.009139|0.000162|0.913913|69|0.00043|48.275362|0||0||||||||69|0||||
T|OPCO|202608|BTI|ODD|1000|MXXNN|40|93160.38|1629|0|0|1629|0|0|0|1629|0|0|0|0|0.00932|0.000163|0.010603|0.000185|0.006048|0.000106|0.006361|0.000111|0.002396|0.000042|57.188649|0.012646|0.008909|0.000156|0.704506|1571|0.001937|148.335455|58|136.965517|0||||||||1629|0||||
T|OPCO|202608|BTI|ODD|250|LYNNN|3|1603.78|28|0|0|28|0|0|0|28|0|0|0|0|0.0077|0.000134|0.0077|0.000134|0.009129|0.000159|-0.008729|-0.000152|0.019843|0.000346|57.286786|0.012143|0.0077|0.000134|0.634118|28|0.002221|43.571429|0||0||||||||28|0||||
T|OPCO|202608|BTI|ODD|250|MXXNN|48|26626.94|465|0|0|465|0|0|0|465|0|0|0|0|0.011598|0.000203|0.011233|0.000196|0.013727|0.00024|0.01263|0.000221|0.031104|0.000543|57.263903|0.01486|0.010329|0.00018|0.695104|465|0.002265|145.952688|0||0||||||||465|0||||
T|OPCO|202608|BTI|ODD|5000|MXXNN|5|25902.98|458|0|0|458|0|0|0|458|0|0|0|0|0.007462|0.000132|0.007462|0.000132|0.001131|0.00002|0.009973|0.000176|-0.01542|-0.000273|56.55762|0.01|0.007462|0.000132|0.746245|458|0.001269|199.661572|0||0||||||||458|0||||
T|OPCO|202608|BTI|ROUND|10000|MXXNN|1|13805.75|245|0|0|245|0|0|0|245|0|0|0|0|0.0222|0.000394|0.0122|0.000216|-0.0478|-0.000848|-0.0978|-0.001735|0.0322|0.000571|56.355|0.01|0.0222|0.000394|2.22|0|||0||245|0.0061|224||||||200|0||||
T|OPCO|202608|BTI|ROUND|20000|MXXNN|3|80800.78|1435|0|0|1435|0|0|0|1435|0|0|0|0|0.013549|0.000241|0.013549|0.000241|0.036859|0.000655|0.121981|0.002166|-0.050123|-0.00089|56.315916|0.017505|0.013549|0.000241|0.774005|1077|0.002636|113.194986|358|301|0||||||||1435|0||||
T|OPCO|202608|BTI|ROUND|5000|MXXNN|4|26225.8|457|0|0|457|0|0|0|457|0|0|0|0|0.01313|0.000229|0.01313|0.000229|0.005405|0.000094|0.015974|0.000278|0.045055|0.000785|57.381379|0.015536|0.01313|0.000229|0.845099|117|0.0047|151|340|160.576471|0||||||||457|0||||
T|OPCO|202608|BTLN|ROUND|20000|LYNNN|2|57333.8|62000|0|0|62000|0|0|0|0|0|32000|30000|0|0.015881|0.017406|0.018977|0.0208|0.018977|0.0208|0.018977|0.0208|0.018977|0.0208|0.912369|0.024739|0.024139|0.026457|0.975747|3100|0.006|28384.064516|58900|39315.371817|0||||||||700|61300||||
T|OPCO|202608|BTO|ODD|1000|MXXNN|1|4023.88|98|0|0|98|0|0|0|98|0|0|0|0|0.2296|0.005571|0.2296|0.005571|0.2296|0.005571|0.2296|0.005571|0.1396|0.003387|41.215|0.31|0.2296|0.005571|0.740645|98|0.0402|356|0||0||||||||98|0||||
T|OPCO|202608|BTO|ROUND|1000|MXXNN|2|8214|200|0|0|200|0|0|0|200|0|0|0|0|0.321|0.007775|0.321|0.007775|0.321|0.007775|0.321|0.007775|0.391|0.009471|41.285|0.43|0.321|0.007775|0.746512|100|0.109|585|100|326|0||||||||200|0||||
T|OPCO|202608|BTO|ROUND|20000|MXXNN|2|51372.99|1291|0|0|1291|0|0|0|731|560|0|0|0|0.146713|0.00369|0.146713|0.00369|0.14105|0.003548|0.14105|0.003548|0.179362|0.004511|39.760031|0.31543|0.168401|0.004235|0.533878|1291|0.073514|1247.75213|0||0||||||||831|460||||
T|OPCO|202608|BTO|ROUND|5000|MXXNN|1|9787.05|239|0|0|239|0|0|0|239|0|0|0|0|0.1528|0.003722|0.1528|0.003722|0.1528|0.003722|0.1528|0.003722|0.1528|0.003722|41.05|0.2|0.1528|0.003722|0.764|239|0.0236|324|0||0||||||||239|0||||
T|OPCO|202608|BTO|ROUND|50000|MXXNN|3|443393.12|11075|0|0|11075|0|0|0|11075|0|0|0|0|0.392955|0.009765|0.4064|0.010099|0.411298|0.010221|0.411298|0.010221|0.397016|0.009866|40.24215|0.413308|0.473439|0.011765|1.145487|7964|0.010197|173.780889|938|264.691898|2173|0.190605|288.230557||||||3060|5842||||
T|OPCO|202608|BTOG|ROUND|1000|LNNNN|5|10289.33|2615|1060|0|1555|0|0|0|543|506|506|0|0|-0.003492|-0.000891|-0.01|-0.002552|0.016508|0.004213|0.036508|0.009318|0.037222|0.0095|3.917897||||||||||||||||||||3|543|0|4477.631814
T|OPCO|202608|BTOG|ROUND|1000|LYNNN|2|3918.7|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.01|0.002685|0.01|0.002685|-0.01|-0.002685|0.005|0.001342|-0.03|-0.008054|3.725|0.01|0.01|0.002685|1|0|||1052|51|0||||||||726|326||||
T|OPCO|202608|BTQ|ROUND|1000|LNNNN|2|6413.5|1925|0|0|1925|0|0|0|0|0|861|1064|0|0.001055|0.000316|-0.009075|-0.00272|-0.019205|-0.005756|-0.01026|-0.003075|0.03961|0.011871|3.336688||||||||||||||||||||2|950|950|57690.515844
T|OPCO|202608|BTQ|ROUND|1000|LYNNN|2|5272.25|1605|0|0|1605|0|0|0|1605|0|0|0|0|0.003053|0.000931|0.003053|0.000931|0.003053|0.000931|0.011776|0.00359|0.000498|0.000152|3.279891|0.01|0.003053|0.000931|0.305296|1605|0.003474|63.068536|0||0||||||||1605|0||||
T|OPCO|202608|BTQ|ROUND|1000|MXXNN|1|2974.8|740|0|0|740|0|0|0|740|0|0|0|0|0.0094|0.002335|0.0094|0.002335|0.0094|0.002335|0.0094|0.002335|0.0094|0.002335|4.025|0.01|0.0094|0.002335|0.94|740|0.0003|42|0||0||||||||740|0||||
T|OPCO|202608|BTSG|ODD|1000|LNNNN|1|4980|83|0|0|83|0|0|0|0|0|0|0|83|-0.07|-0.001166|-0.07|-0.001166|-0.06|-0.000999|-0.06|-0.000999|-0.19|-0.003165|60.035||||||||||||||||||||1|83|2|1054672
T|OPCO|202608|BTSG|ODD|1000|LYNNN|1|1999.8|33|0|0|33|0|0|0|33|0|0|0|0|0.0398|0.000659|0.0398|0.000659|0.0998|0.001651|0.0498|0.000824|0.1398|0.002313|60.43|0.04|0.0398|0.000659|0.995|33|0.0001|45|0||0||||||||33|0||||
T|OPCO|202608|BTSG|ODD|1000|MXXNN|1|4600.28|76|0|0|76|0|0|0|76|0|0|0|0|0.0998|0.001647|0.0998|0.001647|0.0998|0.001647|0.0898|0.001482|-0.5102|-0.008422|60.58|0.1|0.0998|0.001647|0.998|76|0.0001|28|0||0||||||||76|0||||
T|OPCO|202608|BTSG|ODD|250|MXXNN|3|1678.31|27|0|0|27|0|0|0|27|0|0|0|0|0.08123|0.001308|0.083822|0.00135|0.083822|0.00135|0.156785|0.002524|0.233452|0.003759|62.112222|0.094815|0.08123|0.001308|0.856719|27|0.006793|96.333333|0||0||||||||27|0||||
T|OPCO|202608|BTSG|ROUND|10000|LNNNN|1|10296|165|0|0|165|0|0|0|0|0|0|165|0|-0.07|-0.00112|-0.07|-0.00112|-0.07|-0.00112|0.01|0.00016|0.41|0.006563|62.475||||||||||||||||||||1|11|0|276537
T|OPCO|202608|BTSG|ROUND|10000|LYNNN|2|29695.62|489|0|0|489|0|0|0|489|0|0|0|0|0.049571|0.000816|0.049571|0.000816|0.105808|0.001742|0.065133|0.001072|-0.009816|-0.000162|60.735051|0.06|0.049571|0.000816|0.826176|250|0.0102|572|239|43|0||||||||489|0||||
T|OPCO|202608|BTSG|ROUND|20000|LNNNN|2|57240|954|0|0|954|0|0|0|500|0|0|454|0|0.015535|0.000259|-0.017778|-0.000297|-0.036813|-0.000615|-0.042055|-0.000702|0.798973|0.013346|59.865||||||||||||||||||||2|319|1|44893.116054
T|OPCO|202608|BTSG|ROUND|20000|LYNNN|3|72797.11|1249|0|0|1249|0|0|0|1249|0|0|0|0|0.070475|0.001206|0.054462|0.000932|0.035263|0.000604|0.064078|0.001097|0.055054|0.000942|58.418571|0.081161|0.070475|0.001206|0.868334|850|0.007851|557.594118|399|45|0||||||||850|399||||
T|OPCO|202608|BTSG|ROUND|20000|MXXNN|3|89740|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.03628|0.000606|0.03628|0.000606|-0.05372|-0.000897|-0.03372|-0.000563|0.329614|0.005507|59.856667|0.06|0.039614|0.000662|0.660227|1000|0.01529|558.4|500|526|0||||||||800|700||||
T|OPCO|202608|BTSG|ROUND|5000|LNNNN|2|13877.65|233|117|0|116|0|0|0|0|0|0|116|0|-0.02|-0.000337|-0.02|-0.000337|-0.02|-0.000337|-0.02|-0.000337|-0.04|-0.000674|59.375||||||||||||||||||||1|116|116|221788
T|OPCO|202608|BTSG|ROUND|5000|LNYNN|1|6200|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.001614|0.1|0.001614|0.1|0.001614|0.27|0.004359|0|0|61.945|0.15|0.1|0.001614|0.666667|100|0.025|551|0||0||||||||100|0|1|0|0|551
T|OPCO|202608|BTSG|ROUND|5000|MXXNN|2|13226.36|216|0|0|216|0|0|0|216|0|0|0|0|0.125648|0.002053|0.09787|0.001599|-0.043611|-0.000713|-0.18287|-0.002988|0.305463|0.004991|61.198333|0.134444|0.125648|0.002053|0.934573|100|0.0095|279|116|27|0||||||||216|0||||
T|OPCO|202608|BTT|ODD|250|MXXNN|1|561.75|25|0|0|25|0|0|0|25|0|0|0|0|0.03|0.001333|0.03|0.001333|0.03|0.001333|0.03|0.001333|0.03|0.001333|22.505|0.07|0.03|0.001333|0.428571|25|0.02|138|0||0||||||||25|0||||
T|OPCO|202608|BTT|ROUND|20000|LNNNN|1|22450|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.02|-0.00089|-0.02|-0.00089|-0.02|-0.00089|-0.02|-0.00089|-0.02|-0.00089|22.475||||||||||||||||||||1|1000|1000|868074.345958
T|OPCO|202608|BTT|ROUND|20000|LNYNN|1|45060|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.08|0.003551|0.08|0.003551|0.08|0.003551|0.08|0.003551|0.08|0.003551|22.53|0.12|0|0|0|2000|0.06|9449675|0||0||||||||100|1900|1|2000|2000|9449675
T|OPCO|202608|BTT|ROUND|5000|MXXNN|1|5053.5|225|0|0|225|0|0|0|225|0|0|0|0|0.0226|0.001006|0.0226|0.001006|0.0226|0.001006|0.0226|0.001006|0.0226|0.001006|22.475|0.03|0.0226|0.001006|0.753333|225|0.0037|399|0||0||||||||225|0||||
T|OPCO|202608|BTX|ODD|0|MXXNN|3|482.02|54|0|0|54|0|0|0|2|52|0|0|0|0.007489|0.000839|0.007489|0.000839|0.007489|0.000839|0.007489|0.000839|-0.002141|-0.00024|8.921667|0.01|0.007489|0.000839|0.748889|54|0.001256|6513.333333|0||0||||||||54|0||||
T|OPCO|202608|BTX|ODD|250|MXXNN|4|2170.02|242|0|0|242|0|0|0|78|164|0|0|0|0.009324|0.00104|0.009324|0.00104|0.009324|0.00104|0.01577|0.00176|0.014944|0.001667|8.962025|0.01|0.009324|0.00104|0.932397|242|0.000338|5226.157025|0||0||||||||242|0||||
T|OPCO|202608|BTX|ROUND|1000|LYNNN|1|3642.08|412|0|0|412|0|0|0|412|0|0|0|0|0.01|0.001131|0.01|0.001131|0.01|0.001131|0.01|0.001131|-0.01|-0.001131|8.845|0.01|0.01|0.001131|1|0|||412|60|0||||||||412|0||||
T|OPCO|202608|BTX|ROUND|1000|MXXNN|10|27660.54|3103|0|0|3103|0|0|0|1830|1273|0|0|0|0.009189|0.001031|0.009189|0.001031|0.009189|0.001031|0.002234|0.000251|0.000487|0.000055|8.910901|0.01|0.010278|0.001153|1.02778|1090|0.001|895.33945|1844|3842.930586|169|0.009|6981||||||2696|407||||
T|OPCO|202608|BTX|ROUND|10000|MXXNN|6|83293.9|9360|0|0|9360|0|0|0|9360|0|0|0|0|0.008726|0.000981|0.008726|0.000981|0.008726|0.000981|0.011931|0.001341|0.001899|0.000213|8.897019|0.01|0.008726|0.000981|0.872564|7960|0.000749|513.826005|1400|381|0||||||||7660|1700||||
T|OPCO|202608|BTX|ROUND|20000|LNNNN|2|74867|8450|4225|0|4225|0|0|0|0|0|0|189|4036|0.007463|0.000844|0.007463|0.000844|0.007463|0.000844|0.059851|0.006767|0.059851|0.006767|8.845||||||||||||||||||||1|4225|4225|1472745.08142
T|OPCO|202608|BTX|ROUND|20000|MXXNN|7|183849|20750|0|0|20750|0|0|0|20750|0|0|0|0|0.007227|0.000816|0.001733|0.000196|0.001733|0.000196|0.001252|0.000141|0.002697|0.000305|8.855193|0.01|0.012529|0.001415|1.252867|2317|0.005|739.684506|14651|530.127705|3782|0.01|510.43046||||||10875|6593||||
T|OPCO|202608|BTX|ROUND|250|MXXNN|1|912.9|102|0|0|102|0|0|0|102|0|0|0|0|0.01|0.001118|0.01|0.001118|0.01|0.001118|0.01|0.001118|0.05|0.00559|8.945|0.01|0.01|0.001118|1|0|||102|566|0||||||||102|0||||
T|OPCO|202608|BTX|ROUND|5000|LNNNN|2|17020|2000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|364|
T|OPCO|202608|BTX|ROUND|5000|LYNNN|2|17380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.009|0.001033|0.009|0.001033|0.009|0.001033|0.004|0.000459|-0.001|-0.000115|8.715|0.01|0.009|0.001033|0.9|2000|0.0005|390|0||0||||||||1800|200||||
T|OPCO|202608|BTX|ROUND|5000|MXXNN|5|43136.85|4915|0|0|4915|0|0|0|4915|0|0|0|0|0.017188|0.00196|0.017188|0.00196|0.013119|0.001496|0.013119|0.001496|0.048114|0.005486|8.769995|0.021394|0.017188|0.00196|0.803424|1890|0.005468|530.074074|3025|544.834711|0||||||||3825|1090||||
T|OPCO|202608|BTZ|ODD|250|MXXNN|1|338.58|33|0|0|33|0|0|0|33|0|0|0|0|0.0098|0.000955|0.0098|0.000955|0.0098|0.000955|-0.0102|-0.000994|-0.0102|-0.000994|10.265|0.01|0.0098|0.000955|0.98|33|0.0001|28|0||0||||||||33|0||||
T|OPCO|202608|BUCK|ROUND|1000|MXXNN|1|4672|200|0|0|200|0|0|0|200|0|0|0|0|0.0056|0.00024|0.0056|0.00024|0.0056|0.00024|0.0056|0.00024|0.0056|0.00024|23.365|0.01|0.0056|0.00024|0.56|200|0.0022|317|0||0||||||||200|0||||
T|OPCO|202608|BUCK|ROUND|10000|MXXNN|1|17014.86|729|0|0|729|0|0|0|729|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|23.345|0.01|0.01|0.000428|1|0|||729|292|0||||||||729|0||||
T|OPCO|202608|BUCK|ROUND|5000|MXXNN|2|16347|700|0|0|700|0|0|0|700|0|0|0|0|0.006857|0.000294|0.006857|0.000294|0.006857|0.000294|0.006857|0.000294|0.006857|0.000294|23.36|0.014286|0.006857|0.000294|0.48|700|0.003714|281.571429|0||0||||||||700|0||||
T|OPCO|202608|BUD|ODD|0|MXXNN|26|3286.38|41|0|0|41|0|0|0|41|0|0|0|0|0.021663|0.00027|0.022151|0.000276|0.035809|0.000447|0.04459|0.000556|-0.006386|-0.00008|80.159634|0.027561|0.021419|0.000267|0.777147|41|0.003071|138.926829|0||0||||||||41|0||||
T|OPCO|202608|BUD|ODD|1000|MXXNN|5|8511.65|105|0|0|105|0|0|0|105|0|0|0|0|0.027185|0.000335|0.024613|0.000304|0.012328|0.000152|0.006613|0.000082|-0.011958|-0.000148|81.061|0.033048|0.027185|0.000335|0.822594|105|0.002931|175.780952|0||0||||||||105|0||||
T|OPCO|202608|BUD|ODD|250|MXXNN|16|7756.7|94|0|0|94|0|0|0|94|0|0|0|0|0.023054|0.000279|0.021777|0.000264|0.013373|0.000162|0.039118|0.000474|0.025075|0.000304|82.512128|0.027447|0.023054|0.000279|0.839946|94|0.002196|154.457447|0||0||||||||94|0||||
T|OPCO|202608|BUD|ROUND|5000|MXXNN|1|9259.39|119|0|0|119|0|0|0|119|0|0|0|0|0.0162|0.000208|0.0162|0.000208|0.0362|0.000465|0.0762|0.000979|0.0562|0.000722|77.825|0.03|0.0062|0.00008|0.206667|119|0.0119|417|0||0||||||||119|0||||
T|OPCO|202608|BUFD|ODD|1000|MXXNN|1|1421.75|47|0|0|47|0|0|0|0|47|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|47|0.0001|8470|0||0||||||||47|0||||
T|OPCO|202608|BUFD|ODD|250|MXXNN|2|968.51|32|0|0|32|0|0|0|32|0|0|0|0|0.008081|0.000267|0.008081|0.000267|0.008081|0.000267|0.008081|0.000267|0.008081|0.000267|30.270938|0.01|0.008081|0.000267|0.808125|32|0.000959|160.8125|0||0||||||||32|0||||
T|OPCO|202608|BUFD|ROUND|1000|MXXNN|3|12067.59|399|0|0|399|0|0|0|165|234|0|0|0|0.006564|0.000217|0.006564|0.000217|0.006564|0.000217|0.006564|0.000217|0.012278|0.000406|30.239586|0.01|0.006564|0.000217|0.656391|279|0.002457|1388.537634|120|1678|0||||||||399|0||||
T|OPCO|202608|BUFD|ROUND|10000|MXXNN|3|38800.12|1286|0|0|1286|0|0|0|1286|0|0|0|0|0.004712|0.000156|0.004712|0.000156|0.004712|0.000156|0.011788|0.000391|-0.008212|-0.000272|30.170054|0.01|0.004712|0.000156|0.471229|955|0.00356|499.691099|331|327|0||||||||1286|0||||
T|OPCO|202608|BUFD|ROUND|5000|MXXNN|2|15390.65|509|0|0|509|0|0|0|330|179|0|0|0|0.008424|0.000279|0.008424|0.000279|0.008424|0.000279|0.008424|0.000279|0.008424|0.000279|30.232033|0.01|0.008424|0.000279|0.842382|179|0.002241|3437|330|321|0||||||||509|0||||
T|OPCO|202608|BUFQ|ODD|0|MXXNN|1|158.6|4|0|0|4|0|0|0|4|0|0|0|0|0.0298|0.000751|0.0298|0.000751|0.0298|0.000751|0.0298|0.000751|0.0298|0.000751|39.665|0.03|0.0298|0.000751|0.993333|4|0.0001|131|0||0||||||||4|0||||
T|OPCO|202608|BUFQ|ODD|1000|MXXNN|2|3790.08|96|0|0|96|0|0|0|96|0|0|0|0|0.039067|0.00099|0.039067|0.00099|0.05615|0.001422|0.05615|0.001422|0.060317|0.001528|39.473125|0.042917|0.039067|0.00099|0.910291|28|0.0066|146|68|172|0||||||||96|0||||
T|OPCO|202608|BUFQ|ROUND|1000|MXXNN|1|4320.76|109|0|0|109|0|0|0|109|0|0|0|0|0.07|0.001767|0.07|0.001767|0.07|0.001767|0.08|0.00202|0.08|0.00202|39.605|0.07|0.07|0.001767|1|0|||109|159|0||||||||109|0||||
T|OPCO|202608|BUFQ|ROUND|20000|MXXNN|4|141246.36|3569|0|0|3569|0|0|0|2969|600|0|0|0|0.037747|0.000955|0.037747|0.000955|0.039193|0.000991|0.039193|0.000991|0.044074|0.001114|39.546601|0.058582|0.041003|0.001037|0.699923|3569|0.00879|627.166433|0||0||||||||2642|927||||
T|OPCO|202608|BUFQ|ROUND|200000|MXXNN|1|385131.6|9765|0|0|9765|0|0|0|9765|0|0|0|0|0.05|0.001269|0.05|0.001269|0.05|0.001269|0.05|0.001269|0.05|0.001269|39.415|0.05|0.05|0.001269|1|0|||9765|137|0||||||||300|9465||||
T|OPCO|202608|BUFQ|ROUND|5000|MXXNN|5|39592.18|1002|0|0|1002|0|0|0|1002|0|0|0|0|0.044599|0.001129|0.044599|0.001129|0.044599|0.001129|0.046894|0.001187|0.039778|0.001007|39.49768|0.051148|0.044599|0.001129|0.871961|528|0.006214|168.570076|474|176.411392|0||||||||949|53||||
T|OPCO|202608|BUFR|ODD|0|MXXNN|37|3467.4|93|0|0|93|0|0|0|93|0|0|0|0|0.008083|0.000217|0.008083|0.000217|0.007223|0.000194|0.007868|0.000211|0.008513|0.000228|37.283172|0.01|0.008083|0.000217|0.808299|79|0.001128|174.303797|14|153.571429|0||||||||93|0||||
T|OPCO|202608|BUFR|ODD|1000|MXXNN|17|37486.84|1005|0|0|1005|0|0|0|884|70|0|51|0|0.006495|0.000174|0.006495|0.000174|0.008366|0.000224|0.010217|0.000274|0.006316|0.000169|37.299766|0.01|0.006495|0.000174|0.649514|795|0.002215|9363.003774|210|128.87619|0||||||||1005|0||||
T|OPCO|202608|BUFR|ODD|250|MXXNN|35|17388.56|466|0|0|466|0|0|0|451|15|0|0|0|0.00766|0.000205|0.007102|0.00019|0.006545|0.000175|0.005901|0.000158|0.001008|0.000027|37.313605|0.01|0.00766|0.000205|0.76604|423|0.001289|254.586288|43|162.209302|0||||||||466|0||||
T|OPCO|202608|BUFR|ROUND|1000|MXXNN|8|35018.64|939|0|0|939|0|0|0|939|0|0|0|0|0.006853|0.000184|0.006853|0.000184|0.012455|0.000334|0.015288|0.00041|0.010879|0.000292|37.288546|0.01|0.006853|0.000184|0.685313|548|0.002696|291.474453|391|251.314578|0||||||||939|0||||
T|OPCO|202608|BUFR|ROUND|10000|LYNNN|2|21209.56|568|0|0|568|0|0|0|568|0|0|0|0|0.0078|0.000209|0.0078|0.000209|0.018363|0.000492|0.0078|0.000209|0.0078|0.000209|37.335775|0.01|0.0078|0.000209|0.78|568|0.0011|480.119718|0||0||||||||568|0||||
T|OPCO|202608|BUFR|ROUND|10000|MXXNN|16|238791.43|6400|0|0|6400|0|0|0|5400|1000|0|0|0|0.008425|0.000226|0.008425|0.000226|0.008425|0.000226|0.00991|0.000266|0.009597|0.000257|37.308308|0.01|0.008425|0.000226|0.842522|1947|0.002588|304.47509|4453|805.206153|0||||||||6326|74||||
T|OPCO|202608|BUFR|ROUND|20000|LYNNN|1|24984.3|670|0|0|670|0|0|0|0|670|0|0|0|0.00725|0.000194|0.00725|0.000194|0.00725|0.000194|0.00725|0.000194|0.00725|0.000194|37.285|0.01|0.00725|0.000194|0.725|670|0.001375|3094|0||0||||||||670|0||||
T|OPCO|202608|BUFR|ROUND|20000|MXXNN|14|480533.76|12881|0|0|12881|0|0|0|11481|1400|0|0|0|0.007546|0.000202|0.007546|0.000202|0.005|0.000134|0.006094|0.000163|0.000989|0.000027|37.302541|0.01|0.007546|0.000202|0.754598|8907|0.001774|784.188728|3974|718.031454|0||||||||12881|0||||
T|OPCO|202608|BUFR|ROUND|200000|MXXNN|2|612129.59|16417|0|0|16417|0|0|0|16417|0|0|0|0|0.009674|0.000259|0.009674|0.000259|0.009674|0.000259|0.017836|0.000478|0.017836|0.000478|37.281325|0.01|0.009674|0.000259|0.967351|6700|0.0004|415|9717|191.695791|0||||||||16417|0||||
T|OPCO|202608|BUFR|ROUND|5000|MXXNN|20|143569.64|3846|0|0|3846|0|0|0|3646|200|0|0|0|0.007713|0.000207|0.007713|0.000207|0.007552|0.000202|0.011062|0.000296|0.012934|0.000347|37.328128|0.01|0.007713|0.000207|0.771334|1590|0.002766|363.365409|2256|251.48094|0||||||||3846|0||||
T|OPCO|202608|BUFR|ROUND|50000|MXXNN|6|545475.95|14610|0|0|14610|0|0|0|14610|0|0|0|0|0.01329|0.000356|0.01329|0.000356|0.01329|0.000356|0.011237|0.000301|0.001415|0.000038|37.330342|0.014107|0.01329|0.000356|0.942127|10010|0.000596|298.690809|4600|585.913043|0||||||||14610|0||||
T|OPCO|202608|BUFZ|ODD|1000|MXXNN|1|1137.2|40|0|0|40|0|0|0|40|0|0|0|0|0.02|0.000703|0.02|0.000703|0.03|0.001055|0.03|0.001055|0.03|0.001055|28.44|0.02|0.02|0.000703|1|0|||40|236|0||||||||40|0||||
T|OPCO|202608|BUG|ODD|1000|MXXNN|3|8438.55|195|0|0|195|0|0|0|195|0|0|0|0|0.011769|0.000272|0.011769|0.000272|0.009205|0.000213|0.005615|0.00013|0.058179|0.001345|43.266923|0.031795|0.011769|0.000272|0.370161|195|0.010013|132.666667|0||0||||||||195|0||||
T|OPCO|202608|BUG|ODD|250|MXXNN|2|1312.3|31|0|0|31|0|0|0|31|0|0|0|0|0.03|0.000709|0.04|0.000945|-0.027097|-0.00064|-0.121935|-0.002881|-0.109677|-0.002591|42.326935|0.03|0.03|0.000709|1|0|||31|243.83871|0||||||||31|0||||
T|OPCO|202608|BUG|ROUND|1000|LNNNN|1|4467.9|106|0|0|106|0|0|0|0|106|0|0|0|-0.01|-0.000237|-0.01|-0.000237|0.03|0.000712|0.03|0.000712|0.12|0.002847|42.155||||||||||||||||||||1|0|0|2339
T|OPCO|202608|BUG|ROUND|1000|LYNNN|1|4978.35|117|0|0|117|0|0|0|117|0|0|0|0|0.02|0.00047|0|0|-0.01|-0.000235|0.07|0.001646|0|0|42.54|0.02|0.02|0.00047|1|0|||117|46|0||||||||117|0||||
T|OPCO|202608|BUG|ROUND|10000|MXXNN|2|39488.7|915|0|0|915|0|0|0|450|465|0|0|0|0.02|0.000463|0.02|0.000463|0.024918|0.000577|-0.020492|-0.000475|-0.003115|-0.000072|43.159344|0.024918|0.024918|0.000577|1|0|||915|1571.704918|0||||||||915|0||||
T|OPCO|202608|BUG|ROUND|20000|LYNNN|1|30212|700|0|0|700|0|0|0|700|0|0|0|0|0.0182|0.000422|0.0282|0.000654|0.0382|0.000885|-0.0018|-0.000042|-0.0418|-0.000969|43.145|0.03|0.0182|0.000422|0.606667|700|0.0059|43|0||0||||||||700|0||||
T|OPCO|202608|BUG|ROUND|20000|MXXNN|3|86756.2|2015|0|0|2015|0|0|0|2015|0|0|0|0|0.01338|0.000311|0.015935|0.00037|0.033305|0.000774|0.030452|0.000707|-0.100318|-0.00233|43.050074|0.030074|0.01338|0.000311|0.444884|2015|0.008347|559.307692|0||0||||||||2015|0||||
T|OPCO|202608|BUG|ROUND|5000|MXXNN|3|21938.32|514|0|0|514|0|0|0|514|0|0|0|0|0.017915|0.00042|0.02309|0.000541|0.041709|0.000977|0.054122|0.001268|0.050678|0.001187|42.685691|0.031031|0.017915|0.00042|0.577333|390|0.008643|453|124|87|0||||||||514|0||||
T|OPCO|202608|BUG|ROUND|50000|MXXNN|2|160447|3900|0|0|3900|0|0|0|0|3900|0|0|0|0.011508|0.00028|0.027149|0.00066|0.020482|0.000498|0.0092|0.000224|0.073559|0.001789|41.123846|0.032821|-0.02439|-0.000593|-0.743125|3900|0.028605|2569.013333|0||0||||||||2600|1300||||
T|OPCO|202608|BUI|ROUND|20000|MXXNN|1|21746.72|796|0|0|796|0|0|0|796|0|0|0|0|0.22|0.008085|0.22|0.008085|0.24|0.00882|0.24|0.00882|0.24|0.00882|27.21|0.22|0.22|0.008085|1|0|||796|370|0||||||||300|496||||
T|OPCO|202608|BUL|ROUND|10000|MXXNN|1|16171.44|258|0|0|258|0|0|0|258|0|0|0|0|0.041658|0.000664|0.041658|0.000664|0.041658|0.000664|0.041658|0.000664|0.001658|0.000026|62.715|0.07|0.041658|0.000664|0.595114|258|0.014171|141|0||0||||||||258|0||||
T|OPCO|202608|BULL|ROUND|1000|LNNNN|3|5377.66|575|0|0|575|0|0|0|445|130|0|0|0|-0.045583|-0.004869|-0.053722|-0.005739|0.019496|0.002083|0.311183|0.03324|0.12673|0.013537|9.361574||||||||||||||||||||3|389|289|288.206151
T|OPCO|202608|BULL|ROUND|1000|LYNNN|2|7526.55|939|0|0|939|0|0|0|939|0|0|0|0|0.002049|0.000252|0.002049|0.000252|-0.004107|-0.000506|0.01436|0.001769|0.05436|0.006697|8.117407|0.01|0.002049|0.000252|0.204855|939|0.003976|51.539936|0||0||||||||939|0||||
T|OPCO|202608|BULL|ROUND|1000|MXXNN|4|8287.85|875|0|0|875|0|0|0|475|400|0|0|0|0.008458|0.000894|0.014858|0.00157|0.037143|0.003925|0.012|0.001268|0.034058|0.003599|9.4634|0.016857|0.008458|0.000894|0.501722|555|0.006621|2452.810811|320|45|0||||||||875|0||||
T|OPCO|202608|BULL|ROUND|10000|LYNNN|1|13060.74|1542|0|0|1542|0|0|0|1542|0|0|0|0|0.007544|0.000889|0.007544|0.000889|0.007544|0.000889|0.087544|0.010318|0.067544|0.00796|8.485|0.01|0.007544|0.000889|0.7544|1542|0.001228|56|0||0||||||||1542|0||||
T|OPCO|202608|BULL|ROUND|20000|MXXNN|1|34582.4|4040|0|0|4040|0|0|0|4040|0|0|0|0|0.02|0.002334|0.02|0.002334|0|0|-0.03|-0.003501|0.24|0.028005|8.57|0.02|0.02|0.002334|1|0|||4040|41|0||||||||700|3340||||
T|OPCO|202608|BULL|ROUND|250|MXXNN|7|6763|700|0|0|700|0|0|0|100|600|0|0|0|0.013143|0.001362|0.013143|0.001362|-0.008286|-0.000858|-0.015429|-0.001599|-0.146857|-0.015216|9.651429|0.02|0.004571|0.000474|0.228571|500|0.01236|5172.6|100|456|100|0.0078|2861||||||700|0||||
T|OPCO|202608|BULL|ROUND|5000|LNNNN|3|20615.54|2481|0|0|2481|0|0|0|747|0|1734|0|0|0.004486|0.000539|0.004486|0.000539|0.014917|0.001794|0.026155|0.003145|0.014909|0.001793|8.315544||||||||||||||||||||3|1652|1250|14625.513015
T|OPCO|202608|BULL|ROUND|5000|LYNNN|1|5394|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.001113|0.01|0.001113|0.03|0.003339|0.01|0.001113|-0.05|-0.005565|8.985|0.01|0.01|0.001113|1|0|||600|44|0||||||||600|0||||
T|OPCO|202608|BULL|ROUND|5000|MXXNN|4|27200|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.003148|0.000359|0.003148|0.000359|0.007664|0.000873|0.002503|0.000285|-0.012981|-0.001479|8.774677|0.01|0.003148|0.000359|0.314787|3100|0.003426|45.83871|0||0||||||||3100|0||||
T|OPCO|202608|BUR|ROUND|250|LYNNN|1|926.1|210|0|0|210|0|0|0|210|0|0|0|0|0.0078|0.001775|0.0078|0.001775|0.0078|0.001775|0.0278|0.006325|0.0678|0.015427|4.395|0.01|0.0078|0.001775|0.78|210|0.0011|249|0||0||||||||210|0||||
T|OPCO|202608|BURL|ODD|1000|LNYNN|1|2360|8|0|0|8|0|0|0|8|0|0|0|0|0.14|0.000475|0.14|0.000475|0.15|0.000509|1.39|0.004713|2.75|0.009324|294.93|0.46|0.14|0.000475|0.304348|8|0.16|33|0||0||||||||8|0|1|0|0|33
T|OPCO|202608|BURL|ODD|1000|MXXNN|10|26182.91|88|0|0|88|0|0|0|88|0|0|0|0|0.333695|0.001121|0.322105|0.001082|0.246309|0.000828|0.383923|0.00129|-0.000168|-0.000001|297.568182|0.425682|0.34415|0.001157|0.808468|88|0.040766|178.920455|0||0||||||||88|0||||
T|OPCO|202608|BURL|ODD|10000|MXXNN|1|10449.3|30|0|0|30|0|0|0|30|0|0|0|0|0.147|0.000422|0.147|0.000422|0.707|0.002029|1.287|0.003694|0.987|0.002833|348.415|0.21|0.147|0.000422|0.7|30|0.0315|160|0||0||||||||30|0||||
T|OPCO|202608|BURL|ODD|250|MXXNN|16|7077.7|21|0|0|21|0|0|0|21|0|0|0|0|0.358738|0.001064|0.357786|0.001061|0.351595|0.001043|0.496834|0.001474|1.000643|0.002969|337.069048|0.454286|0.358738|0.001064|0.789675|21|0.047774|139|0||0||||||||21|0||||
T|OPCO|202608|BURL|ODD|5000|LNYNN|1|9602.84|26|0|0|26|0|0|0|0|0|0|0|26|0.37|0.001002|0.35|0.000948|0.29|0.000785|-0.85|-0.002302|-0.82|-0.002221|369.235|6.39|0.21|0.000569|0.032864|26|3.09|5371598.794048|0||0||||||||26|0|1|1|0|5371598.794048
T|OPCO|202608|BURL|ODD|5000|MXXNN|3|18546.34|63|0|0|63|0|0|0|63|0|0|0|0|0.298491|0.001014|0.298491|0.001014|0.30119|0.001023|0.133571|0.000454|-0.417541|-0.001418|294.458016|0.418571|0.298491|0.001014|0.713119|63|0.06004|211.380952|0||0||||||||63|0||||
T|OPCO|202608|BURL|ROUND|10000|MXXNN|1|15757.92|48|0|0|48|0|0|0|48|0|0|0|0|-0.8|-0.002434|-0.8|-0.002434|-0.8|-0.002434|-0.95|-0.00289|-4.81|-0.014634|328.69|0.8|-0.8|-0.002434|-1|48|0.8|190|0||0||||||||48|0||||
T|OPCO|202608|BURL|ROUND|50000|LNNNN|1|198237|663|0|0|663|0|0|0|0|0|0|663|0|0.62|0.002071|0.65|0.002171|0.79|0.002639|0.54|0.001804|-0.05|-0.000167|299.34||||||||||||||||||||1|588|580|50177.70216
T|OPCO|202608|BURL|ROUND|50000|LNYNN|1|99782.88|376|0|0|376|0|0|0|376|0|0|0|0|0.19|0.000716|0.19|0.000716|0.52|0.00196|-0.83|-0.003129|0.98|0.003694|265.285|0.51|0.19|0.000716|0.372549|376|0.16|42|0||0||||||||80|296|1|0|0|42
T|OPCO|202608|BURL|ROUND|50000|MXXNN|1|180073.12|487|0|0|487|0|0|0|487|0|0|0|0|0.36|0.000973|0.36|0.000973|0.38|0.001027|-0.56|-0.001514|-1.84|-0.004974|369.94|0.36|0.36|0.000973|1|0|||487|191|0||||||||200|287||||
T|OPCO|202608|BUSE|ROUND|20000|MXXNN|1|29952|960|0|0|960|0|0|0|960|0|0|0|0|0.00609|0.000195|0.00609|0.000195|-0.03391|-0.001087|-0.01391|-0.000446|-0.05391|-0.001728|31.205|0.01|0.00609|0.000195|0.609|960|0.001955|493|0||0||||||||960|0||||
T|OPCO|202608|BV|ODD|250|MXXNN|1|469.45|41|0|0|41|0|0|0|41|0|0|0|0|0.0198|0.001728|0.0198|0.001728|0.0198|0.001728|0.0298|0.0026|0.0298|0.0026|11.46|0.02|0.0198|0.001728|0.99|41|0.0001|27|0||0||||||||41|0||||
T|OPCO|202608|BW|ODD|250|MXXNN|1|478.4|52|0|0|52|0|0|0|0|52|0|0|0|0|0|0|0|0|0|-0.02|-0.002175|0.1|0.010875|9.195|0.01|0|0|0|52|0.005|2098|0||0||||||||52|0||||
T|OPCO|202608|BW|ROUND|1000|LYNNN|6|11600|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.030992|0.003103|0.034742|0.003478|0.040575|0.004062|0.042242|0.004229|0.054742|0.00548|9.989167|0.0375|0.026825|0.002685|0.715333|950|0.006742|118.315789|250|50.8|0||||||||1200|0||||
T|OPCO|202608|BW|ROUND|1000|MXXNN|7|21078|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01064|0.001263|0.00824|0.000978|0.00824|0.000978|0.00144|0.000171|-0.01056|-0.001253|8.4268|0.0136|0.01064|0.001263|0.782388|1100|0.003363|434.272727|1400|214.857143|0||||||||2500|0||||
T|OPCO|202608|BW|ROUND|10000|MXXNN|1|18240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0076|0.000833|0.0076|0.000833|0.0076|0.000833|-0.0324|-0.003551|-0.0124|-0.001359|9.125|0.01|0.0076|0.000833|0.76|2000|0.0012|211|0||0||||||||2000|0||||
T|OPCO|202608|BW|ROUND|250|LNNNN|1|785|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.001273|0.03|0.003819|0.05|0.006365|0.01|0.001273|0.03|0.003819|7.855||||||||||||||||||||1|100|100|4.746672
T|OPCO|202608|BW|ROUND|250|MXXNN|1|918|100|0|0|100|0|0|0|100|0|0|0|0|0.017304|0.001882|0.017304|0.001882|0.027304|0.002969|-0.112696|-0.012256|-0.162696|-0.017694|9.195|0.03|0.017304|0.001882|0.5768|100|0.006348|95|0||0||||||||100|0||||
T|OPCO|202608|BW|ROUND|5000|LNNNN|1|6660|666|0|0|666|0|0|0|666|0|0|0|0|-0.02|-0.001996|-0.03|-0.002994|0.12|0.011976|0.06|0.005988|0.07|0.006986|10.02||||||||||||||||||||1|0|0|31.736333
T|OPCO|202608|BW|ROUND|5000|MXXNN|2|14810|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.010883|0.00147|0.010883|0.00147|0.010883|0.00147|0.010883|0.00147|0.015883|0.002146|7.4025|0.015|0.010883|0.00147|0.725533|2000|0.002059|411.5|0||0||||||||1500|500||||
T|OPCO|202608|BWA|ODD|0|MXXNN|14|1850.09|28|0|0|28|0|0|0|28|0|0|0|0|0.048464|0.000733|0.05775|0.000874|0.047393|0.000717|0.086679|0.001311|-0.016536|-0.00025|66.108929|0.079286|0.047393|0.000717|0.597748|28|0.015946|156.571429|0||0||||||||28|0||||
T|OPCO|202608|BWA|ODD|1000|MXXNN|4|6572.52|105|0|0|105|0|0|0|105|0|0|0|0|0.056964|0.00091|0.056964|0.00091|0.081726|0.001306|0.099345|0.001587|0.111154|0.001776|62.579952|0.060857|0.062392|0.000997|1.025227|86|0.003459|183.988372|0||19|0.0199|215||||||105|0||||
T|OPCO|202608|BWA|ODD|250|MXXNN|16|8581.39|128|0|0|128|0|0|0|128|0|0|0|0|0.060941|0.000909|0.061956|0.000924|0.0568|0.000847|0.019847|0.000296|-0.001403|-0.000021|67.058516|0.091094|0.062347|0.00093|0.684425|128|0.014373|137.3125|0||0||||||||128|0||||
T|OPCO|202608|BWA|ROUND|10000|MXXNN|1|16130|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000155|-0.03|-0.000465|-0.03|-0.000465|0.02|0.00031|0.48|0.007442|64.495|0.05|0.05|0.000775|1|0|||250|47|0||||||||250|0||||
T|OPCO|202608|BWA|ROUND|5000|MXXNN|2|18590.52|276|0|0|276|0|0|0|276|0|0|0|0|0.119783|0.001777|0.119783|0.001777|0.190435|0.002825|0.215|0.003189|-0.136087|-0.002019|67.416848|0.119783|0.119783|0.001777|1|0|||276|82.891304|0||||||||276|0||||
T|OPCO|202608|BWAY|ODD|1000|LNNNN|2|2466.4|160|0|0|80|0|0|0|0|0|0|0|80|-0.12|-0.007823|-0.14|-0.009126|-0.14|-0.009126|-0.14|-0.009126|-0.14|-0.009126|15.34||||||||||||||||||||1|115|0|7309529
T|OPCO|202608|BWAY|ODD|250|LNNNN|3|1453.58|97|0|0|97|0|0|0|0|27|0|0|70|-0.098763|-0.006616|-0.095979|-0.00643|-0.008969|-0.000601|-0.034021|-0.002279|0.058866|0.003944|14.927165||||||||||||||||||||3|97|47|4762735.355958
T|OPCO|202608|BWAY|ROUND|1000|LNNNN|8|19945.25|1246|400|0|605|0|0|0|200|150|0|0|255|0.058182|0.00355|0.074298|0.004533|0.09|0.005491|0.091653|0.005592|0.088347|0.00539|16.390702||||||||||||||||||||4|432|432|3274040.578512
T|OPCO|202608|BWAY|ROUND|1000|LNYNN|3|8782.8|584|0|0|584|0|0|0|150|100|0|251|83|0.027997|0.001859|0.044829|0.002976|0.031935|0.00212|0.081884|0.005436|0.008288|0.00055|15.062158|0.149658|0.037671|0.002501|0.251716|584|0.055993|95587.806507|0||0||||||||450|134|3|384|276|95587.806507
T|OPCO|202608|BWAY|ROUND|1000|LYNNN|1|4994.19|349|0|0|349|0|0|0|349|0|0|0|0|0.04|0.002791|0.04|0.002791|0.04|0.002791|0.09|0.006281|0.08|0.005583|14.33|0.04|0.04|0.002791|1|0|||349|45|0||||||||349|0||||
T|OPCO|202608|BWAY|ROUND|10000|LNNNN|4|53570.2|3354|0|0|3354|0|0|0|937|0|0|600|1817|-0.039845|-0.0025|-0.005247|-0.000329|0.006369|0.0004|0.054645|0.003428|0.138491|0.008689|15.938572||||||||||||||||||||4|679|479|1001674.383513
T|OPCO|202608|BWAY|ROUND|10000|LNYNN|2|20180.05|1263|0|0|1263|0|0|0|1263|0|0|0|0|0.019865|0.00124|0.082652|0.005158|-0.120198|-0.0075|-0.110198|-0.006876|-0.060879|-0.003799|16.025657|0.156255|0.106801|0.006664|0.683506|1263|0.024727|36.588282|0||0||||||||800|463|2|0|0|36.588282
T|OPCO|202608|BWAY|ROUND|20000|LNYNN|1|42500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.10572|0.006201|0.10572|0.006201|0.10572|0.006201|0.11572|0.006787|0.65572|0.038459|17.05|0.18|0.09572|0.005614|0.531778|2500|0.04214|318.4316|0||0||||||||400|2100|1|347|347|318.4316
T|OPCO|202608|BWAY|ROUND|5000|LNYNN|2|18209.76|1246|0|0|1246|0|0|0|550|0|0|696|0|-0.063515|-0.004303|-0.063515|-0.004303|-0.229807|-0.01557|-0.286019|-0.019378|-0.321332|-0.021771|14.759655|0.431958|-0.007657|-0.000519|-0.017725|1246|0.219807|41697.129287|0||0||||||||950|296|2|46|46|41697.129287
T|OPCO|202608|BWAY|ROUND|5000|LYNNN|1|7360|500|0|0|500|0|0|0|500|0|0|0|0|0.044|0.002997|0.044|0.002997|0.034|0.002316|0.034|0.002316|0.024|0.001635|14.68|0.08|0.064|0.00436|0.8|400|0.01|263.5|100|271|0||||||||300|200||||
T|OPCO|202608|BWB|ODD|0|MXXNN|4|535.06|25|0|0|25|0|0|0|25|0|0|0|0|0.104896|0.004889|0.104896|0.004889|0.104896|0.004889|0.096496|0.004497|0.102096|0.004758|21.4568|0.1256|0.104896|0.004889|0.835159|25|0.010352|162.68|0||0||||||||25|0||||
T|OPCO|202608|BWEN|ROUND|250|LNNNN|1|509|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BWEN|ROUND|250|LYNNN|1|513|100|0|0|100|0|0|0|100|0|0|0|0|0.0206|0.004031|0.0206|0.004031|0.0406|0.007945|0.0406|0.007945|0.1006|0.019687|5.11|0.04|0.0206|0.004031|0.515|100|0.0097|24|0||0||||||||100|0||||
T|OPCO|202608|BWEN|ROUND|5000|LNYNN|1|7081.25|1375|0|0|1375|0|0|0|1375|0|0|0|0|0.03|0.005808|0.03|0.005808|0.03|0.005808|0.05|0.009681|-0.02|-0.003872|5.165|0.05|0.03|0.005808|0.6|1375|0.01|40|0||0||||||||600|775|1|0|0|40
T|OPCO|202608|BWEN|ROUND|5000|MXXNN|1|5350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0182|0.003396|0.0182|0.003396|0.0182|0.003396|0.0182|0.003396|0.0482|0.008993|5.36|0.02|0.0182|0.003396|0.91|1000|0.0009|37|0||0||||||||600|400||||
T|OPCO|202608|BWFG|ROUND|10000|MXXNN|1|10693.62|162|0|0|162|0|0|0|162|0|0|0|0|0.62|0.009349|0.62|0.009349|0.62|0.009349|0.84|0.012666|0.89|0.01342|66.32|0.62|0.62|0.009349|1|0|||162|89|0||||||||162|0||||
T|OPCO|202608|BWFG|ROUND|20000|LNNNN|2|53756|800|400|0|400|0|0|0|0|400|0|0|0|0.13|0.001912|0.3|0.004412|0.3|0.004412|0.45|0.006618|0.44|0.006471|67.995||||||||||||||||||||1|300|300|6659.25
T|OPCO|202608|BWFG|ROUND|20000|MXXNN|1|39900|600|0|0|600|0|0|0|600|0|0|0|0|0.33|0.004975|0.33|0.004975|0.33|0.004975|0.33|0.004975|0.35|0.005276|66.335|0.33|0.33|0.004975|1|0|||600|544|0||||||||400|200||||
T|OPCO|202608|BWFG|ROUND|50000|LNNNN|1|67600|1000|0|0|1000|0|0|32|0|0|0|968|0|-3.75162|-0.055953|-3.75162|-0.055953|-2.52341|-0.037635|-0.44288|-0.006605|0.19663|0.002933|67.05||||||||||||||||||||1|978|971|106003.918202
T|OPCO|202608|BWG|ODD|0|MXXNN|1|7.76|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000953|0.0074|0.000953|0.0074|0.000953|0.0074|0.000953|0.0074|0.000953|7.765|0.01|0.0074|0.000953|0.74|1|0.0013|23|0||0||||||||1|0||||
T|OPCO|202608|BWIN|ODD|0|MXXNN|1|156.7|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.000236|0.0074|0.000236|-0.0126|-0.000402|0.0274|0.000874|-0.0026|-0.000083|31.335|0.01|0.0074|0.000236|0.74|5|0.0013|123|0||0||||||||5|0||||
T|OPCO|202608|BWIN|ODD|1000|MXXNN|1|1165.13|37|0|0|37|0|0|0|37|0|0|0|0|0.0498|0.00158|0.0498|0.00158|0.0498|0.00158|0.0498|0.00158|0.0098|0.000311|31.515|0.05|0.0498|0.00158|0.996|37|0.0001|170|0||0||||||||37|0||||
T|OPCO|202608|BWIN|ODD|250|MXXNN|1|768.25|25|0|0|25|0|0|0|25|0|0|0|0|0.084|0.002727|0.084|0.002727|0.074|0.002403|-0.096|-0.003117|-0.466|-0.01513|30.8|0.14|0.084|0.002727|0.6|25|0.028|134|0||0||||||||25|0||||
T|OPCO|202608|BWIN|ROUND|20000|MXXNN|2|73600.03|2427|0|0|2427|0|0|0|2427|0|0|0|0|-0.039254|-0.001295|-0.060025|-0.00198|-0.066498|-0.002194|-0.105336|-0.003475|-0.190688|-0.006291|30.309044|0.032946|0.021137|0.000697|0.641575|1627|0.008808|387.23909|800|328.875|0||||||||1256|1171||||
T|OPCO|202608|BWIN|ROUND|5000|MXXNN|1|5515.62|183|0|0|183|0|0|0|183|0|0|0|0|0.1312|0.004365|0.1312|0.004365|0.1312|0.004365|0.1312|0.004365|0.0112|0.000373|30.055|0.17|0.1312|0.004365|0.771765|183|0.0194|122|0||0||||||||183|0||||
T|OPCO|202608|BWLP|ROUND|10000|LYNNN|1|19868.16|796|0|0|796|0|0|0|796|0|0|0|0|0.0574|0.002303|0.0574|0.002303|0.0574|0.002303|-0.0326|-0.001308|-0.2026|-0.008128|24.925|0.07|0.0574|0.002303|0.82|796|0.0063|41|0||0||||||||600|196||||
T|OPCO|202608|BWMN|ODD|1000|MXXNN|1|2724.48|64|0|0|64|0|0|0|64|0|0|0|0|0.0074|0.000174|0.0074|0.000174|0.0074|0.000174|0.0074|0.000174|0.0174|0.000409|42.565|0.01|0.0074|0.000174|0.74|64|0.0013|53|0||0||||||||64|0||||
T|OPCO|202608|BWMN|ROUND|20000|MXXNN|1|43853.88|1036|0|0|1036|0|0|0|1036|0|0|0|0|0.011294|0.000267|0.011294|0.000267|0.011294|0.000267|-0.018706|-0.000442|0.031294|0.000739|42.34|0.02|0.011294|0.000267|0.5647|1036|0.004353|615|0||0||||||||1036|0||||
T|OPCO|202608|BWMX|ROUND|10000|LNNNN|1|15750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.06|0.003785|0.06|0.003785|0.06|0.003785|-0.2|-0.012618|-0.2|-0.012618|15.85||||||||||||||||||||1|1000|903|1459410.88996
T|OPCO|202608|BWMX|ROUND|5000|LNNNN|1|7195.72|434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BWX|ODD|0|MXXNN|1|87.64|4|0|0|4|0|0|0|4|0|0|0|0|0.0048|0.000219|0.0048|0.000219|0.0048|0.000219|0.0048|0.000219|0.0248|0.001132|21.905|0.01|0.0048|0.000219|0.48|4|0.0026|120|0||0||||||||4|0||||
T|OPCO|202608|BWXT|ODD|0|MXXNN|2|329.08|2|0|0|2|0|0|0|2|0|0|0|0|0.4353|0.002645|0.4353|0.002645|0.4903|0.002979|0.5003|0.00304|0.8153|0.004954|164.59|0.45|0.4353|0.002645|0.967333|2|0.00735|144.5|0||0||||||||2|0||||
T|OPCO|202608|BWXT|ODD|1000|LNNNN|2|4827|32|0|0|32|0|0|0|0|0|0|7|25|-0.03625|-0.00024|-0.073438|-0.000486|0.101563|0.000673|0.15625|0.001035|0.727813|0.004821|150.974219||||||||||||||||||||2|32|32|869754.130453
T|OPCO|202608|BWXT|ODD|1000|LNYNN|1|1385.44|8|0|0|8|0|0|0|8|0|0|0|0|0.27|0.00156|0.27|0.00156|0.27|0.00156|-0.38|-0.002196|0.91|0.005259|173.045|0.91|0.27|0.00156|0.296703|8|0.32|41|0||0||||||||8|0|1|0|0|41
T|OPCO|202608|BWXT|ODD|1000|LYNNN|9|20350.84|126|0|0|126|0|0|0|126|0|0|0|0|0.37501|0.002325|0.37501|0.002325|0.372311|0.002308|0.368025|0.002282|0.277708|0.001722|161.283056|0.425952|0.37501|0.002325|0.880402|126|0.025471|48.230159|0||0||||||||126|0||||
T|OPCO|202608|BWXT|ODD|1000|MXXNN|9|18789.1|117|0|0|117|0|0|0|117|0|0|0|0|0.322031|0.002002|0.263398|0.001637|0.190578|0.001185|0.107672|0.000669|0.414338|0.002576|160.862735|0.584274|0.321347|0.001998|0.549994|117|0.131463|110.059829|0||0||||||||117|0||||
T|OPCO|202608|BWXT|ODD|10000|LNYNN|1|14382|94|0|0|94|0|0|0|94|0|0|0|0|0.17|0.001111|0.17|0.001111|0.16|0.001045|0.22|0.001437|0.25|0.001633|153.08|0.24|0.16|0.001045|0.666667|94|0.04|234|0||0||||||||94|0|1|0|0|234
T|OPCO|202608|BWXT|ODD|250|LYNNN|2|1665|10|0|0|10|0|0|0|10|0|0|0|0|0.4349|0.00261|0.4349|0.00261|0.2699|0.00162|0.2599|0.00156|-1.2451|-0.007473|166.6225|0.485|0.4749|0.00285|0.979175|10|0.00505|52.5|0||0||||||||10|0||||
T|OPCO|202608|BWXT|ODD|250|MXXNN|9|5323.51|32|0|0|32|0|0|0|32|0|0|0|0|0.314224|0.001887|0.314224|0.001887|0.251724|0.001512|0.183599|0.001103|0.483911|0.002907|166.491719|0.503438|0.314224|0.001887|0.624157|32|0.094607|69.09375|0||0||||||||32|0||||
T|OPCO|202608|BWXT|ODD|5000|LNNNN|2|12562.8|76|30|0|46|0|0|0|0|0|0|46|0|-0.13|-0.000803|-0.13|-0.000803|0|0|0.06|0.000371|0.82|0.005067|161.825||||||||||||||||||||1|49|0|268708.576765
T|OPCO|202608|BWXT|ODD|5000|LYNNN|2|13435|80|0|0|80|0|0|0|80|0|0|0|0|0.168975|0.001005|0.168975|0.001005|0.353975|0.002105|0.781475|0.004646|0.647725|0.003851|168.1925|0.25|0.168975|0.001005|0.6759|80|0.040513|45|0||0||||||||80|0||||
T|OPCO|202608|BWXT|ODD|5000|MXXNN|4|34459.06|212|0|0|212|0|0|0|162|50|0|0|0|0.243628|0.001501|0.243628|0.001501|0.337779|0.002081|0.450421|0.002774|0.630798|0.003885|162.352358|0.380755|0.245987|0.001515|0.646051|212|0.067384|2295.122642|0||0||||||||212|0||||
T|OPCO|202608|BWXT|ROUND|10000|MXXNN|7|108479|700|0|0|700|0|0|0|600|100|0|0|0|0.283086|0.001826|0.315943|0.002038|0.297371|0.001918|0.321657|0.002075|0.221657|0.00143|155.044286|0.471429|0.283086|0.001826|0.600485|500|0.13184|395.8|200|1175.5|0||||||||700|0||||
T|OPCO|202608|BWXT|ROUND|20000|MXXNN|3|92128.86|591|0|0|591|0|0|0|591|0|0|0|0|0.158423|0.001015|0.158423|0.001015|0.163973|0.00105|0.344345|0.002206|0.2891|0.001852|156.116904|0.461015|0.158423|0.001015|0.343639|358|0.249765|84.435754|233|243|0||||||||394|197||||
T|OPCO|202608|BWXT|ROUND|200000|MXXNN|1|237837.11|1603|0|0|1603|0|0|0|1603|0|0|0|0|0.107979|0.000727|0.097979|0.00066|0.147979|0.000997|0.437979|0.002951|-0.572021|-0.003854|148.44|0.14|0.087979|0.000593|0.62842|1603|0.026011|550.563319|0||0||||||||200|1403||||
T|OPCO|202608|BWXT|ROUND|50000|LNNNN|1|173000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.16|0.000929|-0.07|-0.000406|0.1|0.00058|0.1|0.00058|1.62|0.009401|172.32||||||||||||||||||||1|1000|1000|916583
T|OPCO|202608|BWXT|ROUND|50000|LNYNN|1|173500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000749|0.06|0.000346|173.55|1.02|0|0|0|1000|0.51|354|0||0||||||||400|600|1|0|0|354
T|OPCO|202608|BWXT|ROUND|50000|LYNNN|1|172500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.5672|0.003276|0.5672|0.003276|0.5672|0.003276|0.5772|0.003334|-0.5228|-0.00302|173.12|0.72|0.5672|0.003276|0.787778|1000|0.0764|239|0||0||||||||200|800||||
T|OPCO|202608|BX|ODD|0|MXXNN|13|1874.34|13|0|0|13|0|0|0|13|0|0|0|0|0.098918|0.000686|0.092765|0.000643|0.040457|0.00028|0.048918|0.000339|0.081226|0.000563|144.232692|0.142308|0.103534|0.000718|0.727535|13|0.019387|169.615385|0||0||||||||13|0||||
T|OPCO|202608|BX|ODD|1000|LNNNN|6|15707.94|112|54|0|58|0|0|0|50|0|0|8|0|-0.041034|-0.000295|-0.041034|-0.000295|-0.165517|-0.001191|0.047931|0.000345|-0.008966|-0.000065|138.961724||||||||||||||||||||3|62|0|20123.8385
T|OPCO|202608|BX|ODD|1000|LNYNN|1|2571.12|18|0|0|18|0|0|0|18|0|0|0|0|0.27|0.001888|0.05|0.00035|0.04|0.00028|-0.1|-0.000699|-0.9|-0.006295|142.975|0.33|0.27|0.001888|0.818182|18|0.03|46|0||0||||||||18|0|1|0|0|46
T|OPCO|202608|BX|ODD|1000|LYNNN|5|12147.63|89|0|0|89|0|0|0|89|0|0|0|0|0.074353|0.000544|0.091207|0.000668|0.139409|0.00102|-0.059467|-0.000435|-0.059355|-0.000434|136.618989|0.122921|0.074353|0.000544|0.604881|89|0.024284|38.213483|0||0||||||||89|0||||
T|OPCO|202608|BX|ODD|1000|MXXNN|52|136026.21|953|0|0|953|0|0|0|953|0|0|0|0|0.10416|0.00073|0.102093|0.000715|0.102135|0.000715|0.099154|0.000695|0.055272|0.000387|142.751705|0.143851|0.103373|0.000724|0.71861|953|0.020239|206.263379|0||0||||||||953|0||||
T|OPCO|202608|BX|ODD|10000|MXXNN|20|225808.38|1601|0|0|1601|0|0|0|1306|295|0|0|0|0.09718|0.000689|0.087811|0.000623|0.071059|0.000504|0.109466|0.000776|-0.015081|-0.000107|141.035946|0.132692|0.094838|0.000672|0.714723|1601|0.018927|892.668332|0||0||||||||1601|0||||
T|OPCO|202608|BX|ODD|250|LNNNN|2|1101.56|8|0|0|8|0|2|0|0|6|0|0|0|-0.0625|-0.000454|-0.065|-0.000472|-0.0125|-0.000091|-0.125|-0.000908|0.26|0.001889|137.6525||||||||||||||||||||2|8|3|7047.814642
T|OPCO|202608|BX|ODD|250|LNYNN|1|279.14|2|0|0|2|0|0|0|2|0|0|0|0|0.07|0.000501|0.07|0.000501|0.07|0.000501|-0.12|-0.00086|0.04|0.000287|139.605|0.19|0.07|0.000501|0.368421|2|0.06|41|0||0||||||||2|0|1|0|0|41
T|OPCO|202608|BX|ODD|250|LYNNN|1|849.72|6|0|0|6|0|0|0|6|0|0|0|0|-0.0202|-0.000143|0.0198|0.00014|-0.0202|-0.000143|-0.0202|-0.000143|-0.0202|-0.000143|141.675|0.03|0.0298|0.00021|0.993333|6|0.0001|28|0||0||||||||6|0||||
T|OPCO|202608|BX|ODD|250|MXXNN|40|22069.35|156|0|0|156|0|0|0|156|0|0|0|0|0.097509|0.000689|0.103278|0.00073|0.109625|0.000775|0.085202|0.000602|0.154048|0.001089|141.473333|0.141282|0.098278|0.000695|0.695619|156|0.021502|174.134615|0||0||||||||156|0||||
T|OPCO|202608|BX|ODD|5000|LNYNN|1|8100|60|0|0|60|0|0|0|60|0|0|0|0|0.06|0.000445|0.06|0.000445|0.29|0.002149|-0.36|-0.002667|-0.28|-0.002075|134.97|0.1|0.06|0.000445|0.6|60|0.02|44|0||0||||||||60|0|1|0|0|44
T|OPCO|202608|BX|ODD|5000|LYNNN|1|5816|40|0|0|40|0|0|0|40|0|0|0|0|0.09|0.000618|0.08|0.000549|0.01|0.000069|0|0|-0.09|-0.000618|145.685|0.27|0.09|0.000618|0.333333|40|0.09|55|0||0||||||||40|0||||
T|OPCO|202608|BX|ODD|5000|MXXNN|23|172272.62|1215|0|0|1215|0|0|0|1065|100|50|0|0|0.106017|0.000748|0.11149|0.000786|0.100832|0.000711|0.102494|0.000723|-0.050098|-0.000353|141.79014|0.150008|0.110544|0.00078|0.736918|1165|0.021004|961.729614|0||50|0.0099|294||||||1215|0||||
T|OPCO|202608|BX|ROUND|10000|LNNNN|2|29828.5|211|0|0|211|0|0|0|100|111|0|0|0|-0.099479|-0.000704|-0.099479|-0.000704|-0.172607|-0.001222|0.058815|0.000416|-0.219526|-0.001554|141.291256||||||||||||||||||||2|111|111|5213.134432
T|OPCO|202608|BX|ROUND|10000|MXXNN|32|499360.96|3565|0|0|3565|0|0|0|3440|125|0|0|0|0.07131|0.000509|0.061002|0.000435|0.060959|0.000435|0.078412|0.00056|0.118572|0.000846|140.107042|0.129484|0.073804|0.000527|0.569984|2403|0.041394|480.483978|1140|405.129825|22|0.01|342||||||3508|57||||
T|OPCO|202608|BX|ROUND|20000|LNNNN|2|45571.75|325|0|0|325|0|0|0|0|0|175|150|0|0.003846|0.000027|0.036154|0.000258|0.336923|0.002402|0.255385|0.001821|0.288462|0.002057|140.250769||||||||||||||||||||2|252|150|30811.689667
T|OPCO|202608|BX|ROUND|20000|MXXNN|25|757695.76|5361|0|0|5361|0|0|0|5011|350|0|0|0|0.090148|0.000638|0.087847|0.000622|0.129134|0.000914|0.1883|0.001332|0.250443|0.001772|141.341374|0.130541|0.089309|0.000632|0.684146|3134|0.037726|497.136567|1927|476.519979|300|0.0257|433||||||4347|814||||
T|OPCO|202608|BX|ROUND|200000|MXXNN|1|874044.55|6359|0|0|6359|0|0|0|6359|0|0|0|0|0.04|0.000291|0.04|0.000291|0.07|0.000509|0.04|0.000291|0.19|0.001383|137.43|0.04|0.04|0.000291|1|0|||6359|114|0||||||||600|5759||||
T|OPCO|202608|BX|ROUND|50000|LNNNN|2|205762.5|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|0|
T|OPCO|202608|BX|ROUND|50000|MXXNN|11|1002444.75|7072|0|0|7072|0|0|0|6572|500|0|0|0|0.049847|0.000352|0.042919|0.000303|0.085847|0.000605|0.109169|0.00077|0.040807|0.000288|141.786782|0.103611|0.063139|0.000445|0.609384|5372|0.02664|511.103872|1700|388.176471|0||||||||3725|3347||||
T|OPCO|202608|BXBL|ROUND|250|MXXNN|1|467|100|0|0|100|0|0|0|100|0|0|0|0|0.1966|0.043304|0.1966|0.043304|0.1966|0.043304|0.2066|0.045507|-0.0334|-0.007357|4.54|0.26|0.1966|0.043304|0.756154|100|0.0317|154|0||0||||||||100|0||||
T|OPCO|202608|BXC|ODD|1000|LNNNN|1|3176.8|40|0|0|40|0|40|0|0|0|0|0|0|1.1|0.013877|-0.42|-0.005299|-0.43|-0.005425|-1.01|-0.012742|-1.01|-0.012742|79.265||||||||||||||||||||1|0|0|0.159402
T|OPCO|202608|BXDC|ODD|250|MXXNN|1|295.96|14|0|0|14|0|0|0|14|0|0|0|0|0.015|0.00071|0.015|0.00071|0.015|0.00071|0.015|0.00071|-0.005|-0.000237|21.13|0.02|0.015|0.00071|0.75|14|0.0025|152|0||0||||||||14|0||||
T|OPCO|202608|BXMT|ODD|250|MXXNN|2|1336.72|96|0|0|96|0|0|0|96|0|0|0|0|0.0084|0.000603|0.0084|0.000603|0.0084|0.000603|0.0084|0.000603|-0.0666|-0.004783|13.923333|0.01|0.0084|0.000603|0.84|96|0.0008|26.25|0||0||||||||96|0||||
T|OPCO|202608|BXMT|ROUND|1000|MXXNN|1|4008.62|274|0|0|274|0|0|0|274|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|0.01|0.01|0.000684|1|0|||274|31|0||||||||274|0||||
T|OPCO|202608|BXMT|ROUND|10000|LNNNN|1|14420|1000|980|0|20|0|0|0|20|0|0|0|0|-0.12|-0.008368|-0.12|-0.008368|-0.12|-0.008368|-0.18|-0.012552|-0.41|-0.028591|14.34||||||||||||||||||||1|23|20|13.325238
T|OPCO|202608|BXMT|ROUND|10000|MXXNN|6|84638.1|5917|0|0|5897|0|0|0|5897|0|0|0|0|0.001674|0.000117|0.008322|0.000582|0.008322|0.000582|0.009712|0.000679|0.011126|0.000778|14.306187|0.01|0.009068|0.000634|0.906766|3117|0.003655|297.281039|1827|351.384784|953|0.009071|241.419727||||||4817|127||||
T|OPCO|202608|BXMT|ROUND|20000|MXXNN|1|22598.22|1634|0|0|1634|0|0|0|1634|0|0|0|0|0.0082|0.000593|0.0082|0.000593|0.0082|0.000593|-0.0118|-0.000853|-0.0118|-0.000853|13.835|0.01|0.0082|0.000593|0.82|1634|0.0009|121|0||0||||||||1634|0||||
T|OPCO|202608|BXMT|ROUND|5000|LYNNN|1|9973.02|718|0|0|718|0|0|0|718|0|0|0|0|0.007014|0.000504|0.007014|0.000504|0.007014|0.000504|0.007014|0.000504|0.007014|0.000504|13.915|0.01|0.007014|0.000504|0.7014|718|0.001493|58|0||0||||||||718|0||||
T|OPCO|202608|BXMT|ROUND|5000|MXXNN|3|21140|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.011533|0.000818|0.011533|0.000818|0.011533|0.000818|0.021533|0.001527|0.0582|0.004128|14.1|0.013333|0.011533|0.000818|0.865|500|0.0027|299|1000|413.5|0||||||||1500|0||||
T|OPCO|202608|BXMT|ROUND|50000|MXXNN|3|269759.83|18947|0|0|18947|0|0|0|18947|0|0|0|0|0.000903|0.000063|0.000903|0.000063|0.000903|0.000063|0.000903|0.000063|0.006171|0.000433|14.242601|0.01|0.009348|0.000656|0.934792|18947|0.000326|344.71605|0||0||||||||7100|11847||||
T|OPCO|202608|BXP|ODD|0|MXXNN|11|1174.45|17|0|0|17|0|0|0|17|0|0|0|0|0.062788|0.000909|0.0622|0.0009|0.068082|0.000985|0.092788|0.001343|0.084553|0.001223|69.108529|0.085294|0.062788|0.000909|0.736138|17|0.011253|168.588235|0||0||||||||17|0||||
T|OPCO|202608|BXP|ODD|1000|MXXNN|3|4942.1|72|0|0|72|0|0|0|72|0|0|0|0|0.041378|0.000603|0.041378|0.000603|0.062211|0.000906|0.057628|0.00084|-0.036261|-0.000528|68.628472|0.05|0.041378|0.000603|0.827556|72|0.004311|167.569444|0||0||||||||72|0||||
T|OPCO|202608|BXP|ODD|250|MXXNN|9|3629.57|53|0|0|53|0|0|0|53|0|0|0|0|0.059509|0.000869|0.059509|0.000869|0.068|0.000993|0.055925|0.000817|0.067434|0.000985|68.469717|0.068868|0.059509|0.000869|0.86411|53|0.004679|165.773585|0||0||||||||53|0||||
T|OPCO|202608|BXP|ROUND|50000|MXXNN|1|105690|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.17|0.00241|0.17|0.00241|0.02|0.000284|0.02|0.000284|-0.37|-0.005245|70.545|0.17|0.17|0.00241|1|0|||1500|701|0||||||||200|1300||||
T|OPCO|202608|BXSL|ODD|0|MXXNN|1|23.54|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000314|0.0074|0.000314|0.0074|0.000314|0.0074|0.000314|-0.0726|-0.003083|23.545|0.01|0.0074|0.000314|0.74|1|0.0013|284|0||0||||||||1|0||||
T|OPCO|202608|BXSL|ODD|1000|MXXNN|1|1286.48|52|0|0|52|0|0|0|52|0|0|0|0|0.0198|0.000801|0.0198|0.000801|0.0098|0.000396|-0.0402|-0.001626|-0.1102|-0.004456|24.73|0.02|0.0198|0.000801|0.99|52|0.0001|47|0||0||||||||52|0||||
T|OPCO|202608|BXSL|ODD|250|LNNNN|1|933.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|BXSL|ODD|250|LYNNN|1|934.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.00042|0.0098|0.00042|0.0098|0.00042|0.0098|0.00042|0.0498|0.002132|23.355|0.01|0.0098|0.00042|0.98|40|0.0001|28|0||0||||||||40|0||||
T|OPCO|202608|BXSL|ODD|250|MXXNN|1|345.66|14|0|0|14|0|0|0|14|0|0|0|0|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|24.695|0.01|0.0098|0.000397|0.98|14|0.0001|199|0||0||||||||14|0||||
T|OPCO|202608|BXSL|ROUND|1000|LNNNN|1|2456|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|-0.01|-0.000407|-0.01|-0.000407|24.555||||||||||||||||||||1|100|0|96743
T|OPCO|202608|BXSL|ROUND|1000|LNYNN|1|4682|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000427|0.01|0.000427|0.04|0.001709|0.02|0.000854|0|0|23.41|0.02|0|0|0|200|0.01|1228|0||0||||||||200|0|1|3|3|1228
T|OPCO|202608|BXSL|ROUND|1000|MXXNN|1|3386.04|139|0|0|139|0|0|0|139|0|0|0|0|0.0078|0.00032|0.0078|0.00032|0.0078|0.00032|0.0078|0.00032|-0.0322|-0.001322|24.365|0.01|0.0078|0.00032|0.78|139|0.0011|138|0||0||||||||139|0||||
T|OPCO|202608|BXSL|ROUND|10000|LNNNN|1|14502|600|0|0|600|0|0|0|0|0|0|600|0|0.01|0.000414|0.01|0.000414|0.01|0.000414|-0.03|-0.001241|-0.05|-0.002068|24.18||||||||||||||||||||1|0|0|156334.868317
T|OPCO|202608|BXSL|ROUND|20000|MXXNN|2|70304.61|2859|0|0|2859|0|0|0|2859|0|0|0|0|0.00993|0.000404|0.00993|0.000404|0.00993|0.000404|0.020423|0.00083|0.016925|0.000688|24.592132|0.01|0.00993|0.000404|0.993005|1000|0.0001|377|1859|128|0||||||||2100|759||||
T|OPCO|202608|BXSL|ROUND|200000|MXXNN|2|1032346.54|41926|0|0|41926|0|0|0|41926|0|0|0|0|0.005721|0.000232|0.005721|0.000232|0.012399|0.000503|0.005721|0.000232|-0.034344|-0.001394|24.631402|0.016677|0.012399|0.000503|0.743428|11700|0.007667|149.87265|30226|170.822272|0||||||||5000|36926||||
T|OPCO|202608|BXSL|ROUND|5000|MXXNN|2|16836.14|679|0|0|679|0|0|0|679|0|0|0|0|0.011102|0.000448|0.015211|0.000613|0.027538|0.001111|0.003974|0.00016|0.00041|0.000017|24.796657|0.014109|0.011102|0.000448|0.786889|400|0.002552|58|279|553|0||||||||679|0||||
T|OPCO|202608|BXSL|ROUND|50000|LYNNN|1|53820|2340|0|0|2340|0|0|0|2340|0|0|0|0|0.005126|0.000218|0.005126|0.000218|0.005126|0.000218|-0.004874|-0.000207|0.165126|0.007022|23.515|0.01|0.035126|0.001494|3.51265|0|||700|52|1640|0.017926|65.121951||||||700|0||||
T|OPCO|202608|BXSL|ROUND|50000|MXXNN|3|273091.64|11024|0|0|11024|0|0|0|8024|3000|0|0|0|0.006604|0.000267|0.006604|0.000267|0.011441|0.000462|-0.024934|-0.001006|-0.024684|-0.000996|24.774742|0.01|0.010835|0.000437|1.083498|8692|0.001922|1290.138518|201|144|2131|0.01|145||||||3900|4993||||
T|OPCO|202608|BY|ROUND|5000|MXXNN|1|8045.1|210|0|0|210|0|0|0|210|0|0|0|0|0.0376|0.000981|0.0376|0.000981|0.0376|0.000981|0.0376|0.000981|0.0576|0.001503|38.335|0.05|0.0376|0.000981|0.752|210|0.0062|432|0||0||||||||210|0||||
T|OPCO|202608|BYD|ODD|0|MXXNN|4|500.71|6|0|0|6|0|0|0|6|0|0|0|0|0.12379|0.001483|0.12379|0.001483|0.132123|0.001583|0.142123|0.001703|-0.027877|-0.000334|83.476667|0.126667|0.12379|0.001483|0.977289|6|0.001438|201.5|0||0||||||||6|0||||
T|OPCO|202608|BYD|ODD|250|MXXNN|1|888.14|11|0|0|11|0|0|0|11|0|0|0|0|0.0598|0.000741|0.0598|0.000741|0.0598|0.000741|0.0198|0.000245|-0.0102|-0.000126|80.71|0.06|0.0598|0.000741|0.996667|11|0.0001|159|0||0||||||||11|0||||
T|OPCO|202608|BYD|ROUND|20000|MXXNN|1|43188.99|533|0|0|533|0|0|0|533|0|0|0|0|0.0654|0.000807|0.0654|0.000807|0.0654|0.000807|0.0554|0.000683|-0.1046|-0.00129|81.07|0.08|0.0654|0.000807|0.8175|533|0.0073|558|0||0||||||||400|133||||
T|OPCO|202608|BYLD|ODD|0|MXXNN|1|89.36|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|22.335|0.01|0.01|0.000448|1|0|||4|118|0||||||||4|0||||
T|OPCO|202608|BYND|ODD|0|LNNNN|1|84.12|6|0|0|6|0|0|0|0|6|0|0|0|0.02|0.001429|0.02|0.001429|0.02|0.001429|-0.01|-0.000715|0.11|0.00786|13.995||||||||||||||||||||1|0|0|1762.025583
T|OPCO|202608|BYND|ODD|0|LYNNN|1|204.8|16|0|0|16|0|0|0|16|0|0|0|0|0.02|0.001548|0.02|0.001548|0.02|0.001548|-0.32|-0.024768|-0.45|-0.03483|12.92|0.06|0.02|0.001548|0.333333|16|0.02|56|0||0||||||||16|0||||
T|OPCO|202608|BYND|ODD|1000|LNNNN|1|1050|75|0|0|75|75|0|0|0|0|0|0|0|0.1|0.007148|0.07|0.005004|0.08|0.005718|0.07|0.005004|0.13|0.009292|13.99||||||||||||||||||||1|75|75|0.074206
T|OPCO|202608|BYND|ODD|250|LNNNN|1|598.6|41|0|0|41|0|0|0|0|0|0|41|0|0.03|0.002053|-0.01|-0.000684|0.01|0.000684|-0.03|-0.002053|0.1|0.006842|14.615||||||||||||||||||||1|41|41|68984.552174
T|OPCO|202608|BYND|ODD|250|LYNNN|1|996.38|77|0|0|77|0|0|0|77|0|0|0|0|0.05|0.003887|0.05|0.003887|0.05|0.003887|0.07|0.005441|-0.24|-0.018655|12.865|0.05|0.05|0.003887|1|0|||77|46|0||||||||77|0||||
T|OPCO|202608|BYND|ODD|250|MXXNN|2|1287.22|99|0|0|99|0|0|0|99|0|0|0|0|0.0288|0.002215|0.0288|0.002215|0.0288|0.002215|0.09476|0.007288|0.064154|0.004934|13.002424|0.04|0.0288|0.002215|0.72|99|0.0056|307.787879|0||0||||||||99|0||||
T|OPCO|202608|BYND|ROUND|0|MXXNN|1|212.36|400|0|0|400|0|0|0|400|0|0|0|0|0.001312|0.002467|0.001312|0.002467|0.000912|0.001715|0.002612|0.004912|0.009112|0.017134|0.5318|0.0018|0.002212|0.004159|1.228889|0|||0||400|0.000206|320||||||200|0||||
T|OPCO|202608|BYND|ROUND|1000|LNNNN|6|15506.82|1182|0|0|1182|0|0|0|196|452|0|166|368|0.05533|0.004219|0.052115|0.003974|0.044585|0.0034|0.058426|0.004455|0.110034|0.00839|13.114146||||||||||||||||||||6|832|483|116772.490848
T|OPCO|202608|BYND|ROUND|1000|LNYNN|2|3489.16|274|116|0|158|0|0|0|158|0|0|0|0|0.01|0.000856|0.01|0.000856|0.01|0.000856|0.01|0.000856|0.02|0.001712|11.685|0.03|0.01|0.000856|0.333333|158|0.01|45|0||0||||||||100|58|1|0|0|45
T|OPCO|202608|BYND|ROUND|1000|LYNNN|9|28966.99|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.034059|0.002479|0.021983|0.0016|0.053159|0.003869|0.046778|0.003404|0.072178|0.005253|13.740181|0.034276|0.030554|0.002224|0.89142|473|0.008262|59.014799|1627|43.618316|0||||||||1610|490||||
T|OPCO|202608|BYND|ROUND|1000|MXXNN|3|8066.39|609|0|0|609|0|0|0|609|0|0|0|0|0.053468|0.004031|0.058936|0.004443|-0.013166|-0.000992|0.280217|0.021124|0.596966|0.045001|13.26555|0.056913|0.053468|0.004031|0.939469|125|0.008392|58|484|45.311983|0||||||||609|0||||
T|OPCO|202608|BYND|ROUND|10000|LNNNN|13|217626.59|15983|8137|0|6755|0|2082|0|0|1102|2156|1415|0|0.017057|0.001218|0.026611|0.0019|0.026019|0.001858|0.028956|0.002068|0.239223|0.017082|14.004546||||||||||||||||||||6|6175|6091|44341.046774
T|OPCO|202608|BYND|ROUND|10000|LNYNN|6|114561.23|7996|3525|0|4471|0|0|0|4471|0|0|0|0|0.024463|0.001698|0.018523|0.001286|0.026391|0.001832|0.082524|0.005729|0.163653|0.011362|14.403384|0.051595|0.009093|0.000631|0.176238|4471|0.021251|43.15142|0||0||||||||1300|3207|5|1504|1364|43.15142
T|OPCO|202608|BYND|ROUND|10000|LYNNN|14|256574|18949|0|0|18730|0|0|0|18730|0|0|0|0|0.026954|0.001991|0.022899|0.001691|0.029976|0.002214|0.026051|0.001924|-0.090218|-0.006663|13.540268|0.031575|0.025794|0.001905|0.816925|11315|0.004784|51.17658|7415|46.052866|0||||||||6271|12459||||
T|OPCO|202608|BYND|ROUND|10000|MXXNN|1|16740|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0492|0.00442|-0.0008|-0.000072|0.2292|0.020593|0.2592|0.023288|0.4592|0.041258|11.13|0.06|0.0492|0.00442|0.82|1500|0.0054|42|0||0||||||||800|700||||
T|OPCO|202608|BYND|ROUND|20000|LNNNN|5|176891.47|13027|0|0|13027|0|0|0|0|0|7262|4388|1377|0.008746|0.000644|0.008317|0.000613|0.017382|0.00128|-0.001647|-0.000121|0.021409|0.001577|13.578104||||||||||||||||||||5|7136|6532|114154.491832
T|OPCO|202608|BYND|ROUND|20000|LNYNN|1|20682.34|1523|0|0|1523|0|0|0|0|0|0|0|1523|0.02|0.001473|0.03|0.002209|0.01|0.000736|0.01|0.000736|0.02|0.001473|13.58|0.02|0|0|0|1523|0.01|331880|0||0||||||||200|1323|1|35|0|331880
T|OPCO|202608|BYND|ROUND|20000|LYNNN|6|133424.8|9684|0|0|9684|0|0|0|8973|711|0|0|0|0.02524|0.001833|0.02524|0.001833|0.086232|0.006262|0.091528|0.006647|0.200168|0.014537|13.769938|0.038438|0.033712|0.002448|0.877054|8341|0.004641|50.294929|471|28|872|0.018154|5477.723624||||||2400|6412||||
T|OPCO|202608|BYND|ROUND|250|LYNNN|2|817.44|1572|0|0|1572|0|0|0|1572|0|0|0|0|0.000837|0.001593|0.000837|0.001593|0.000684|0.001303|-0.001041|-0.001983|-0.001246|-0.002373|0.525098|0.000932|0.000837|0.001593|0.897625|750|0.0001|65|822|22|0||||||||1022|550||||
T|OPCO|202608|BYND|ROUND|250|MXXNN|2|792.4|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|-0.000125|-0.000252|-0.001438|-0.002903|-0.01045|-0.021101|0.495238|0.0001|0|0|0|1600|0.00005|65.25|0||0||||||||1600|0||||
T|OPCO|202608|BYND|ROUND|5000|LNNNN|5|38348.99|2995|0|0|2995|0|0|0|780|1519|0|0|696|0.032938|0.002572|0.055806|0.004357|0.101973|0.007962|0.095159|0.00743|0.033479|0.002614|12.807593||||||||||||||||||||5|844|657|309084.763446
T|OPCO|202608|BYND|ROUND|5000|LYNNN|4|37555.54|2990|0|0|2990|0|0|0|2990|0|0|0|0|0.045461|0.00363|0.045461|0.00363|0.035358|0.002824|-0.000596|-0.000048|-0.074539|-0.005953|12.522127|0.049037|0.045461|0.00363|0.927086|1649|0.003242|41.018799|1341|45.160328|0||||||||2378|612||||
T|OPCO|202608|BYND|ROUND|5000|MXXNN|1|9811.2|840|0|0|840|0|0|0|840|0|0|0|0|0|0|0|0|0|0|0.03|0.002566|0.05|0.004277|11.69|0.02|0.02|0.001711|1|0|||840|41|0||||||||100|740||||
T|OPCO|202608|BYRN|ROUND|5000|MXXNN|1|5535|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.002706|0.01|0.002706|0.01|0.002706|0|0|0|0|3.695|0.01|0.01|0.002706|1|0|||1500|426|0||||||||600|900||||
T|OPCO|202608|BYSI|ROUND|1000|LYNNN|1|1098|900|0|0|900|0|0|0|900|0|0|0|0|0.008|0.006639|0.008|0.006639|0.028|0.023237|-0.112|-0.092946|-0.012|-0.009959|1.205|0.01|0.008|0.006639|0.8|900|0.001|45|0||0||||||||900|0||||
T|OPCO|202608|BYSI|ROUND|250|LNNNN|1|900|900|0|0|900|0|0|900|0|0|0|0|0|-0.0023|-0.0023|-0.0132|-0.013201|0.11|0.110006|-0.0267|-0.026701|-0.024|-0.024001|0.99995||||||||||||||||||||1|900|900|1.973447
T|OPCO|202608|BZ|ODD|0|MXXNN|1|217.56|14|0|0|14|0|0|0|14|0|0|0|0|0.006828|0.000439|0.006828|0.000439|0.006828|0.000439|0.006828|0.000439|-0.033172|-0.002134|15.545|0.01|0.006828|0.000439|0.6828|14|0.001586|163|0||0||||||||14|0||||
T|OPCO|202608|BZ|ODD|1000|LYNNN|1|1503.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0198|0.001054|0.0198|0.001054|-0.1202|-0.0064|-0.2702|-0.014388|-0.1702|-0.009063|18.78|0.02|0.0198|0.001054|0.99|80|0.0001|43|0||0||||||||80|0||||
T|OPCO|202608|BZ|ROUND|1000|LNNNN|1|4991.4|282|0|0|282|0|0|0|282|0|0|0|0|-0.01|-0.000565|-0.01|-0.000565|-0.01|-0.000565|0.01|0.000565|-0.01|-0.000565|17.705||||||||||||||||||||1|0|0|42
T|OPCO|202608|BZ|ROUND|10000|LYNNN|1|11519.59|619|0|0|619|0|0|0|619|0|0|0|0|0.0326|0.00175|0.0326|0.00175|-0.0274|-0.001471|-0.1474|-0.007912|0.0026|0.00014|18.63|0.04|0.0326|0.00175|0.815|619|0.0037|41|0||0||||||||619|0||||
T|OPCO|202608|BZ|ROUND|20000|MXXNN|1|20131.74|1161|0|0|1161|0|0|0|1161|0|0|0|0|0.0098|0.000565|0.0098|0.000565|0.0098|0.000565|0.0298|0.001719|0.0298|0.001719|17.335|0.01|0.0098|0.000565|0.98|1161|0.0001|336|0||0||||||||1161|0||||
T|OPCO|202608|BZ|ROUND|5000|LNNNN|1|9996.85|619|0|0|619|0|0|0|0|619|0|0|0|0.05|0.003095|0.03|0.001857|-0.15|-0.009285|-0.13|-0.008047|0.03|0.001857|16.155||||||||||||||||||||1|0|0|1642.001708
T|OPCO|202608|BZ|ROUND|5000|MXXNN|1|6940|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000576|0.01|0.000576|-0.01|-0.000576|-0.01|-0.000576|0.17|0.009795|17.355|0.01|0.01|0.000576|1|0|||400|72|0||||||||400|0||||
T|OPCO|202608|BZ|ROUND|50000|MXXNN|1|79082.16|4171|0|0|4171|0|0|0|4171|0|0|0|0|0.0094|0.000496|0.0094|0.000496|0.0094|0.000496|-0.0306|-0.001613|-0.0306|-0.001613|18.965|0.01|0.0094|0.000496|0.94|4171|0.0003|563|0||0||||||||1000|3171||||
T|OPCO|202608|BZAI|ROUND|20000|MXXNN|1|43020|100000|0|0|100000|0|0|0|0|0|60991|39009|0|0.000046|0.000106|0.000046|0.000106|0.002575|0.005985|0.006997|0.016266|-0.001655|-0.003848|0.43015|0.0001|0.000046|0.000106|0.45675|54444|0.00005|27174.615734|45556|29321.229081|0||||||||13400|86600||||
T|OPCO|202608|BZAI|ROUND|250|MXXNN|1|342.17|656|0|0|656|0|0|0|656|0|0|0|0|0.000508|0.000973|0.000508|0.000973|0.000508|0.000973|0.000908|0.001739|0.000908|0.001739|0.52215|0.0011|0.000508|0.000973|0.461818|656|0.000296|63|0||0||||||||656|0||||
T|OPCO|202608|BZAI|ROUND|50000|LNNNN|1|102000|200000|0|0|200000|0|0|0|70196|0|600|129204|0|-0.002134|-0.004169|-0.001981|-0.003869|0.000367|0.000718|0.003559|0.00695|0.005794|0.011316|0.512||||||||||||||||||||1|134485|130704|116772.20118
T|OPCO|202608|BZAI|ROUND|50000|MXXNN|1|117200|200000|0|0|200000|0|0|0|0|0|0|200000|0|-0.002981|-0.005089|-0.003559|-0.006076|-0.000718|-0.001226|-0.000921|-0.001572|0.001659|0.002833|0.5858|0.0004|0.010992|0.018764|27.479563|0|||0||200000|0.005296|33446.18656||||||1200|0||||
T|OPCO|202608|BZH|ODD|1000|MXXNN|2|2292.35|69|0|0|69|0|0|0|69|0|0|0|0|0.008127|0.000245|0.008127|0.000245|0.008127|0.000245|0.008127|0.000245|0.02262|0.000681|33.227464|0.01|0.008127|0.000245|0.81269|69|0.000937|448.695652|0||0||||||||69|0||||
T|OPCO|202608|BZH|ROUND|1000|MXXNN|1|3821.45|115|0|0|115|0|0|0|115|0|0|0|0|0.0096|0.000289|0.0096|0.000289|0.0096|0.000289|0.0096|0.000289|0.0096|0.000289|33.235|0.01|0.0096|0.000289|0.96|115|0.0002|217|0||0||||||||115|0||||
T|OPCO|202608|BZH|ROUND|10000|MXXNN|1|13256|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.000603|0.02|0.000603|0.02|0.000603|0.02|0.000603|0.02|0.000603|33.15|0.02|0.02|0.000603|1|0|||400|334|0||||||||400|0||||
T|OPCO|202608|BZH|ROUND|20000|MXXNN|1|31189.62|942|0|0|942|0|0|0|942|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000302|33.115|0.01|0|0|0|942|0.005|441|0||0||||||||942|0||||
T|OPCO|202608|C|ODD|0|MXXNN|43|5836.39|43|0|0|43|0|0|0|43|0|0|0|0|0.032497|0.000239|0.026915|0.000198|0.016217|0.000119|0.046217|0.00034|-0.072155|-0.000532|135.737907|0.046047|0.031334|0.000231|0.68048|43|0.007356|163.186047|0||0||||||||43|0||||
T|OPCO|202608|C|ODD|1000|LNNNN|10|34944.36|262|74|0|188|0|0|10|18|0|61|99|0|0.041064|0.000307|0.081117|0.000607|0.072766|0.000544|0.132926|0.000994|0.03|0.000224|133.672793||||||||||||||||||||8|207|81|52410.601922
T|OPCO|202608|C|ODD|1000|LYNNN|12|49547.73|366|0|0|366|0|0|0|366|0|0|0|0|0.029204|0.000216|0.030297|0.000224|0.046362|0.000343|-0.024785|-0.000183|0.067346|0.000498|135.289672|0.049781|0.032155|0.000238|0.645914|366|0.008813|44.967213|0||0||||||||366|0||||
T|OPCO|202608|C|ODD|1000|MXXNN|185|439934.57|3257|0|0|3257|0|0|0|3231|26|0|0|0|0.02963|0.000219|0.028869|0.000214|0.041279|0.000306|0.059609|0.000441|0.069127|0.000512|135.072137|0.046902|0.030561|0.000226|0.651583|3119|0.009133|182.378326|23|137|115|0.016283|500.895652||||||3257|0||||
T|OPCO|202608|C|ODD|10000|LNNNN|4|45218.25|334|96|0|238|0|0|0|87|0|151|0|0|0.002563|0.000019|-0.018866|-0.000139|-0.101218|-0.000747|-0.026555|-0.000196|-0.402395|-0.002971|135.456282||||||||||||||||||||3|238|162|10712.731408
T|OPCO|202608|C|ODD|10000|LYNNN|1|12978.24|96|0|0|96|0|0|0|96|0|0|0|0|0.0266|0.000197|0.0266|0.000197|-0.0834|-0.000617|-0.0434|-0.000321|0.0266|0.000197|135.16|0.06|0.0266|0.000197|0.443333|96|0.0167|22|0||0||||||||96|0||||
T|OPCO|202608|C|ODD|10000|MXXNN|14|155442.45|1147|0|0|1147|0|0|0|1147|0|0|0|0|0.037277|0.000275|0.038131|0.000281|0.056039|0.000414|0.048192|0.000356|0.045995|0.000339|135.513043|0.051892|0.037277|0.000275|0.718355|1067|0.007855|115.162137|80|157|0||||||||1147|0||||
T|OPCO|202608|C|ODD|250|LNNNN|3|943|7|0|0|7|0|0|2|0|5|0|0|0|0.051429|0.000382|0.137143|0.001018|0.17|0.001262|0.035714|0.000265|0.244286|0.001813|134.724286||||||||||||||||||||3|7|7|3822.753116
T|OPCO|202608|C|ODD|250|LNYNN|1|970.69|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.000072|0.02|0.000144|0.01|0.000072|-0.08|-0.000577|0.05|0.000361|138.66|0.06|0.02|0.000144|0.333333|7|0.02|42|0||0||||||||7|0|1|0|0|42
T|OPCO|202608|C|ODD|250|LYNNN|1|942.2|7|0|0|7|0|0|0|7|0|0|0|0|0.004|0.00003|0.014|0.000104|-0.016|-0.000119|0.114|0.000847|0.264|0.001961|134.62|0.04|0.004|0.00003|0.1|7|0.018|229|0||0||||||||7|0||||
T|OPCO|202608|C|ODD|250|MXXNN|128|66224.29|490|0|0|490|0|0|0|490|0|0|0|0|0.028824|0.000213|0.026456|0.000196|0.040477|0.000299|0.056742|0.00042|0.041436|0.000307|135.160939|0.043429|0.029232|0.000216|0.673101|476|0.007453|164.581933|3|136|11|0.0063|139.636364||||||490|0||||
T|OPCO|202608|C|ODD|5000|LNNNN|6|47720|352|50|0|302|0|0|0|75|66|107|54|0|0.013907|0.000102|0.022219|0.000163|0.009503|0.00007|-0.089901|-0.000661|-0.037583|-0.000276|135.929702||||||||||||||||||||5|188|135|17139.777812
T|OPCO|202608|C|ODD|5000|LNYNN|2|12498.75|95|0|0|95|0|0|0|95|0|0|0|0|-0.257895|-0.001961|-0.215789|-0.001641|-0.211053|-0.001605|-0.763158|-0.005803|-0.742105|-0.005643|131.513158|0.22|-0.305263|-0.002321|-1.38756|95|0.262632|36.786096|0||0||||||||95|0|2|50|50|36.786096
T|OPCO|202608|C|ODD|5000|LYNNN|8|60311|448|0|0|448|0|0|0|448|0|0|0|0|0.03249|0.000242|0.070168|0.000522|0.051865|0.000386|-0.024519|-0.000182|-0.112354|-0.000835|134.511205|0.055357|0.03249|0.000242|0.586911|448|0.011434|39.720982|0||0||||||||448|0||||
T|OPCO|202608|C|ODD|5000|MXXNN|61|443902.28|3295|0|0|3295|0|0|0|3252|43|0|0|0|0.032426|0.000241|0.037716|0.00028|0.045006|0.000334|0.010697|0.000079|-0.001689|-0.000013|134.723962|0.042856|0.031577|0.000234|0.736811|3154|0.006527|235.212746|0||141|0.014206|404.361702||||||3295|0||||
T|OPCO|202608|C|ROUND|10000|LNNNN|1|19952|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|OPCO|202608|C|ROUND|10000|LNYNN|1|13255|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.000151|-0.11|-0.00083|-0.07|-0.000528|-0.04|-0.000302|0.14|0.001056|132.555|0.05|0.01|0.000075|0.2|100|0.02|5691|0||0||||||||100|0|1|100|100|5691
T|OPCO|202608|C|ROUND|10000|LYNNN|3|52214.11|392|0|0|392|0|0|0|392|0|0|0|0|0.043972|0.00033|0.047136|0.000354|0.040809|0.000306|0.086804|0.000652|0.050529|0.000379|133.175026|0.048469|0.043972|0.00033|0.907221|268|0.003289|48.880597|124|47|0||||||||392|0||||
T|OPCO|202608|C|ROUND|10000|MXXNN|28|431753.6|3224|0|0|3224|0|0|0|2982|242|0|0|0|0.034511|0.000258|0.032771|0.000245|0.024471|0.000183|0.042846|0.00032|-0.030008|-0.000224|133.919677|0.04794|0.035187|0.000263|0.733981|1843|0.011155|360.618014|1381|418.241854|0||||||||3136|88||||
T|OPCO|202608|C|ROUND|20000|LNNNN|5|165771.5|1240|0|0|1240|0|0|0|500|250|0|225|265|-0.004879|-0.000036|-0.009032|-0.000068|-0.040565|-0.000303|-0.039153|-0.000293|0.137137|0.001026|133.687681||||||||||||||||||||5|301|39|433166.219709
T|OPCO|202608|C|ROUND|20000|LNYNN|4|136234|1000|200|0|800|0|0|0|600|0|200|0|0|0.00625|0.000046|0.01625|0.000119|0|0|0.05375|0.000393|-0.1975|-0.001442|136.93875|0.0275|0.00375|0.000027|0.136364|800|0.011875|3955.47625|0||0||||||||800|0|3|314|140|3955.47625
T|OPCO|202608|C|ROUND|20000|LYNNN|11|326449.08|2427|0|0|2427|0|0|0|2427|0|0|0|0|0.021265|0.000158|0.019205|0.000143|0.031009|0.000231|0.045529|0.000339|-0.02623|-0.000195|134.481871|0.02932|0.012612|0.000094|0.430155|2027|0.010003|432.675876|400|166|0||||||||2427|0||||
T|OPCO|202608|C|ROUND|20000|MXXNN|28|850473.89|6361|0|0|6361|0|0|0|6361|0|0|0|0|0.035813|0.000268|0.037826|0.000283|0.041362|0.000309|0.036125|0.00027|0.063884|0.000478|133.709017|0.048547|0.042|0.000314|0.865139|3979|0.010095|301.287761|2149|236.738483|233|0.083031|605||||||5875|486||||
T|OPCO|202608|C|ROUND|200000|MXXNN|5|3069459.69|22759|0|0|22759|0|0|0|22759|0|0|0|0|0.00292|0.000022|-0.012274|-0.000091|-0.032412|-0.00024|0.034237|0.000254|0.234271|0.001737|134.87187|0.066216|0.072739|0.000539|1.098501|8292|0.00938|446.880849|10667|311.09581|3800|0.04|315||||||1400|17559||||
T|OPCO|202608|C|ROUND|50000|LNNNN|1|69000|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.000217|0.01|0.000072|0.06|0.000435|0.03|0.000217|-0.76|-0.005508|137.975||||||||||||||||||||1|438|438|833.06902
T|OPCO|202608|C|ROUND|50000|MXXNN|9|796335.29|5978|0|0|5978|0|0|0|5978|0|0|0|0|0.046839|0.000352|0.044561|0.000334|0.016576|0.000124|-0.033588|-0.000252|0.201632|0.001513|133.227232|0.06871|0.043595|0.000327|0.634482|2848|0.026358|259.892907|3130|140.165495|0||||||||3325|2653||||
T|OPCO|202608|C-N|ROUND|5000|MXXNN|1|5280|200|0|0|200|0|0|0|200|0|0|0|0|0.016|0.000606|0.016|0.000606|0.016|0.000606|0.016|0.000606|0.016|0.000606|26.41|0.02|0.016|0.000606|0.8|200|0.002|256|0||0||||||||200|0||||
T|OPCO|202608|CABA|ROUND|1000|MXXNN|1|1405|500|0|0|500|0|0|0|500|0|0|0|0|0.0078|0.002771|0.0078|0.002771|0.0078|0.002771|0.0078|0.002771|0.0078|0.002771|2.815|0.01|0.0078|0.002771|0.78|500|0.0011|62|0||0||||||||500|0||||
T|OPCO|202608|CABO|ODD|250|LNNNN|1|912.8|40|0|0|40|0|0|0|0|0|0|40|0|0.07|0.003049|0.06|0.002613|0.06|0.002613|0.08|0.003484|0.45|0.019599|22.96||||||||||||||||||||1|40|0|287386.820932
T|OPCO|202608|CABO|ROUND|1000|LNNNN|1|4970.7|210|0|0|210|0|0|0|0|0|0|0|210|-0.14|-0.00588|-0.14|-0.00588|-0.05|-0.0021|-0.05|-0.0021|-0.05|-0.0021|23.81||||||||||||||||||||1|210|210|439161.115716
T|OPCO|202608|CABR|ROUND|20000|LNYNN|1|20850|15000|0|0|15000|0|0|0|0|0|0|3744|11256|0.014287|0.010278|0.007429|0.005345|0.007995|0.005752|0.007995|0.005752|0.007995|0.005752|1.39|0.04|0|0|0|15000|0.02|3302170.914533|0||0||||||||2500|12500|1|5154|5151|3302170.914533
T|OPCO|202608|CACC|ROUND|20000|LYNNN|1|47768.8|80|0|0|80|0|0|0|80|0|0|0|0|11.18|0.01855|11.18|0.01855|11.19|0.018566|9.4|0.015596|11.2|0.018583|602.7|11.18|11.18|0.01855|1|0|||80|57|0||||||||40|40||||
T|OPCO|202608|CACI|ODD|1000|LNNNN|1|2473.6|4|0|0|4|0|0|0|0|0|0|4|0|-0.44|-0.000712|-0.44|-0.000712|-0.44|-0.000712|-1.83|-0.00296|-0.66|-0.001068|618.18||||||||||||||||||||1|4|0|32619
T|OPCO|202608|CACI|ODD|1000|LNYNN|1|1721.94|3|0|0|3|0|0|0|3|0|0|0|0|6.43|0.01114|6.43|0.01114|6.43|0.01114|8.8|0.015246|18.87|0.032693|577.195|20.19|6.43|0.01114|0.318474|3|6.88|42|0||0||||||||3|0|1|0|0|42
T|OPCO|202608|CACI|ODD|1000|MXXNN|10|21776.48|34|0|0|34|0|0|0|34|0|0|0|0|3.108871|0.004861|3.109459|0.004862|3.263871|0.005103|3.274459|0.00512|3.425636|0.005356|639.592794|3.828529|3.108871|0.004861|0.812027|34|0.359829|167.823529|0||0||||||||34|0||||
T|OPCO|202608|CACI|ODD|10000|LNNNN|1|11448|18|0|0|18|0|0|0|0|18|0|0|0|1.83|0.002882|1.18|0.001859|1.18|0.001859|1.18|0.001859|1.77|0.002788|634.875||||||||||||||||||||1|0|0|3688.2885
T|OPCO|202608|CACI|ODD|10000|MXXNN|2|26012.65|45|0|0|45|0|0|0|45|0|0|0|0|1.142303|0.001976|1.153414|0.001995|1.170081|0.002024|1.553414|0.002687|1.683414|0.002912|578.113889|1.898889|1.142303|0.001976|0.601564|45|0.378293|339|0||0||||||||45|0||||
T|OPCO|202608|CACI|ODD|250|MXXNN|11|6935.76|11|0|0|11|0|0|0|11|0|0|0|0|2.498932|0.003958|2.50075|0.00396|2.133477|0.003379|2.231659|0.003534|4.649841|0.007364|631.423182|3.002727|2.498023|0.003956|0.831918|11|0.252352|138.909091|0||0||||||||11|0||||
T|OPCO|202608|CACI|ODD|5000|LYNNN|2|11655.99|18|0|0|18|0|0|0|18|0|0|0|0|3.7699|0.005833|3.7699|0.005833|3.8649|0.00598|0.9799|0.001516|2.1949|0.003396|646.31|4.15|3.7699|0.005833|0.90841|18|0.19005|36|0||0||||||||18|0||||
T|OPCO|202608|CACI|ODD|5000|MXXNN|2|10355.92|16|0|0|16|0|0|0|16|0|0|0|0|2.8098|0.004332|2.8098|0.004332|2.6798|0.004131|1.9598|0.003021|-1.2102|-0.001866|648.65|2.81|2.8098|0.004332|0.999929|16|0.0001|85.5|0||0||||||||16|0||||
T|OPCO|202608|CACI|ROUND|20000|MXXNN|3|94798.92|147|0|0|147|0|0|0|147|0|0|0|0|0.947031|0.001467|0.947031|0.001467|1.281317|0.001985|1.375739|0.002131|-1.301064|-0.002015|645.562517|1.34381|0.947031|0.001467|0.704736|147|0.198389|351.367347|0||0||||||||147|0||||
T|OPCO|202608|CACI|ROUND|50000|MXXNN|1|62104|100|0|0|100|0|0|0|100|0|0|0|0|1.2212|0.001963|1.2212|0.001963|1.2212|0.001963|-0.8188|-0.001316|1.1612|0.001867|622.02|1.96|1.2212|0.001963|0.623061|100|0.3694|209|0||0||||||||80|20||||
T|OPCO|202608|CADL|ODD|250|MXXNN|1|313.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0148|0.001416|0.0148|0.001416|0.0048|0.000459|0.0048|0.000459|0.1248|0.011943|10.45|0.02|0.0148|0.001416|0.74|30|0.0026|39|0||0||||||||30|0||||
T|OPCO|202608|CADL|ROUND|1000|LNYNN|1|3255|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|OPCO|202608|CADL|ROUND|1000|LYNNN|1|3235|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000772|0.01|0.000772|0.03|0.002316|0|0|-0.26|-0.020069|12.955|0.03|0.03|0.002316|1|0|||250|47.4|0||||||||100|150||||
T|OPCO|202608|CADL|ROUND|20000|LNNNN|1|20250|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.000742|0|0|0.02|0.001485|0.13|0.009651|0.02|0.001485|13.47||||||||||||||||||||1|417|75|61942
T|OPCO|202608|CADL|ROUND|20000|MXXNN|2|50000|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.028593|0.002572|0.028593|0.002572|0.028593|0.002572|0.01526|0.001373|0.043037|0.003871|11.117778|0.031111|0.028593|0.002572|0.919057|2000|0.002833|358|2500|545|0||||||||1000|3500||||
T|OPCO|202608|CADL|ROUND|5000|LNNNN|1|6770|500|0|0|500|0|0|0|0|0|0|500|0|-0.02|-0.001479|-0.03|-0.002218|-0.02|-0.001479|-0.03|-0.002218|0|0|13.525||||||||||||||||||||1|383|250|115211.340818
T|OPCO|202608|CAE|ODD|0|MXXNN|4|570.05|22|0|0|22|0|0|0|22|0|0|0|0|0.019282|0.000744|0.019282|0.000744|0.0211|0.000814|0.013373|0.000516|0.077918|0.003006|25.919773|0.024091|0.019282|0.000744|0.800377|22|0.002405|153.818182|0||0||||||||22|0||||
T|OPCO|202608|CAE|ODD|1000|MXXNN|3|4677.46|179|0|0|179|0|0|0|179|0|0|0|0|0.022559|0.000863|0.022559|0.000863|0.016972|0.000649|0.044514|0.001702|0.046469|0.001777|26.146732|0.031341|0.022559|0.000863|0.719786|179|0.004391|142.944134|0||0||||||||179|0||||
T|OPCO|202608|CAE|ODD|250|MXXNN|4|2716.13|101|0|0|101|0|0|0|101|0|0|0|0|0.017077|0.000635|0.017077|0.000635|0.017077|0.000635|0.019552|0.000727|-0.009556|-0.000355|26.90198|0.019208|0.017077|0.000635|0.889072|101|0.001065|147.247525|0||0||||||||101|0||||
T|OPCO|202608|CAE|ROUND|50000|MXXNN|1|80532.43|3197|0|0|3197|0|0|0|3197|0|0|0|0|0.01944|0.000772|0.05944|0.002361|0.04944|0.001964|0.06944|0.002758|0.07944|0.003156|25.175|0.03|0.07944|0.003156|2.648003|0|||202|440|2995|0.026387|452.864775||||||100|102||||
T|OPCO|202608|CAG|ODD|0|MXXNN|2|154.46|10|0|0|10|0|0|0|10|0|0|0|0|0.00724|0.000469|0.00724|0.000469|0.00724|0.000469|0.00724|0.000469|-0.02076|-0.001344|15.451|0.01|0.00724|0.000469|0.724|10|0.00138|167.8|0||0||||||||10|0||||
T|OPCO|202608|CAG|ODD|250|MXXNN|4|2470.48|161|0|0|161|0|0|0|161|0|0|0|0|0.00887|0.000578|0.00887|0.000578|-0.000696|-0.000045|0.003404|0.000222|-0.002435|-0.000159|15.349596|0.01|0.00887|0.000578|0.886969|63|0.001444|433.571429|98|45.387755|0||||||||161|0||||
T|OPCO|202608|CAG|ROUND|1000|MXXNN|3|9682.63|636|0|0|636|0|0|0|636|0|0|0|0|0.009581|0.000629|0.009581|0.000629|0.009581|0.000629|0.009581|0.000629|0.028889|0.001897|15.229261|0.01|0.009581|0.000629|0.958113|111|0.0012|219|525|381.285714|0||||||||636|0||||
T|OPCO|202608|CAG|ROUND|10000|LYNNN|2|31290|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008501|0.000543|0.008501|0.000543|0.018501|0.001183|-0.001499|-0.000096|0.008501|0.000543|15.645|0.01|0.008501|0.000543|0.8501|1000|0.001499|444|1000|511|0||||||||2000|0||||
T|OPCO|202608|CAG|ROUND|10000|MXXNN|3|45886.45|2849|0|0|2849|0|0|0|2849|0|0|0|0|0.012725|0.00079|0.012725|0.00079|0.016235|0.001008|0.036235|0.002249|0.009215|0.000572|16.109405|0.01351|0.012725|0.00079|0.941865|1849|0.000605|343.611682|1000|557|0||||||||2849|0||||
T|OPCO|202608|CAG|ROUND|20000|LNNNN|3|111282.75|7055|0|0|7055|0|0|0|0|0|2055|3000|2000|0.01|0.000634|0.014252|0.000903|0.005748|0.000364|-0.002757|-0.000175|0.001495|0.000095|15.774979||||||||||||||||||||3|3752|2235|256434.50366
T|OPCO|202608|CAG|ROUND|20000|MXXNN|2|77570|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.006|0.000387|0.006|0.000387|0.006|0.000387|0.034|0.002193|0.09|0.005805|15.505|0.018|0.006|0.000387|0.333333|2000|0.015|512|3000|478|0||||||||4200|800||||
T|OPCO|202608|CAG|ROUND|5000|LNNNN|4|29200|1900|0|0|1900|0|0|0|0|500|0|0|1400|0.005779|0.000376|0.005779|0.000376|0.005779|0.000376|0.017326|0.001128|-0.006853|-0.000446|15.363421||||||||||||||||||||4|1900|1230|786733.913706
T|OPCO|202608|CAG|ROUND|5000|MXXNN|3|17986.15|1205|0|0|1205|0|0|0|1205|0|0|0|0|0.004174|0.00028|0.004174|0.00028|0.004174|0.00028|0.016622|0.001113|0.035627|0.002386|14.931266|0.01|0.004174|0.00028|0.417427|750|0.00468|370.2|455|244|0||||||||1205|0||||
T|OPCO|202608|CAG|ROUND|50000|LYNNN|1|99000|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.00842|0.00051|0.00842|0.00051|-0.02158|-0.001307|0.05842|0.00354|0.10842|0.006569|16.505|0.01|0.00842|0.00051|0.842|2908|0.00163|562.742779|3092|562.98577|0||||||||900|5100||||
T|OPCO|202608|CAG|ROUND|50000|MXXNN|2|131529|8100|0|0|8100|0|0|0|8100|0|0|0|0|0.009886|0.000609|0.009886|0.000609|0.009886|0.000609|0.018528|0.001141|0.004454|0.000274|16.237469|0.01|0.009886|0.000609|0.988642|4600|0.0001|552|3500|285|0||||||||8100|0||||
T|OPCO|202608|CAH|ODD|0|MXXNN|9|2102.26|9|0|0|9|0|0|0|9|0|0|0|0|0.127311|0.000545|0.127311|0.000545|0.142867|0.000611|0.169534|0.000726|-0.107133|-0.000459|233.641111|0.206667|0.127311|0.000545|0.616023|9|0.039678|147.222222|0||0||||||||9|0||||
T|OPCO|202608|CAH|ODD|1000|MXXNN|6|11960.59|51|0|0|51|0|0|0|51|0|0|0|0|0.239124|0.001019|0.239124|0.001019|0.272457|0.001161|0.248339|0.001059|0.352653|0.001503|234.591765|0.262353|0.239124|0.001019|0.911457|51|0.011615|328.862745|0||0||||||||51|0||||
T|OPCO|202608|CAH|ODD|10000|LNYNN|4|46945.5|200|100|0|100|0|0|0|50|0|50|0|0|0.025|0.000107|0.025|0.000107|0.035|0.00015|-0.225|-0.000964|0.24|0.001028|233.515|0.29|0.03|0.000128|0.103448|100|0.13|5861|0||0||||||||100|0|2|150|50|5861
T|OPCO|202608|CAH|ODD|10000|MXXNN|3|42060.14|177|0|0|177|0|0|0|177|0|0|0|0|0.116112|0.000488|0.116112|0.000488|0.12018|0.000506|0.438485|0.001844|0.391875|0.001648|237.730282|0.204746|0.116112|0.000488|0.567103|177|0.044317|274.293785|0||0||||||||177|0||||
T|OPCO|202608|CAH|ODD|250|MXXNN|10|5403.2|23|0|0|23|0|0|0|23|0|0|0|0|0.153793|0.000655|0.153793|0.000655|0.193358|0.000823|0.143793|0.000612|0.324228|0.00138|234.882391|0.221304|0.152923|0.000651|0.691009|23|0.034191|136.913043|0||0||||||||23|0||||
T|OPCO|202608|CAH|ODD|5000|LYNNN|1|7054.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0798|0.000339|0.0798|0.000339|0.1198|0.00051|0.1198|0.00051|1.0798|0.004593|235.09|0.08|0.0798|0.000339|0.9975|30|0.0001|46|0||0||||||||30|0||||
T|OPCO|202608|CAH|ODD|5000|MXXNN|2|10868.66|46|0|0|46|0|0|0|46|0|0|0|0|0.086166|0.000365|0.091601|0.000388|0.035514|0.00015|0.035514|0.00015|-0.261225|-0.001106|236.21413|0.122174|0.069862|0.000296|0.571823|46|0.026156|201.065217|0||0||||||||46|0||||
T|OPCO|202608|CAH|ROUND|200000|MXXNN|1|719275.7|3091|0|0|3091|0|0|0|3091|0|0|0|0|0.118|0.000507|0.108|0.000464|0.148|0.000636|0.148|0.000636|0.058|0.000249|232.78|0.16|0.158|0.000679|0.9875|3091|0.001|280|0||0||||||||200|2891||||
T|OPCO|202608|CAH|ROUND|50000|MXXNN|1|71244|300|0|0|300|0|0|0|300|0|0|0|0|0.1532|0.000645|0.1532|0.000645|0.1532|0.000645|0.1432|0.000603|0.9032|0.003802|237.58|0.2|0.1532|0.000645|0.766|300|0.0234|456|0||0||||||||300|0||||
T|OPCO|202608|CAI|ODD|1000|LNNNN|1|1809|67|0|0|67|0|0|0|67|0|0|0|0|0.01|0.000371|0.01|0.000371|0.07|0.002594|0.1|0.003706|-0.03|-0.001112|26.985||||||||||||||||||||1|0|0|415.483622
T|OPCO|202608|CAI|ODD|1000|LYNNN|1|1651.55|67|0|0|67|0|0|0|67|0|0|0|0|0.015|0.000609|0.015|0.000609|0.065|0.002638|0.095|0.003856|0.225|0.009131|24.64|0.02|0.015|0.000609|0.75|67|0.0025|40|0||0||||||||67|0||||
T|OPCO|202608|CAI|ROUND|10000|LYNNN|1|13748.8|520|0|0|520|0|0|0|520|0|0|0|0|0.015|0.000568|0.025|0.000946|0.015|0.000568|-0.065|-0.002459|0.085|0.003216|26.43|0.02|0.015|0.000568|0.75|520|0.0025|40|0||0||||||||400|120||||
T|OPCO|202608|CAI|ROUND|10000|MXXNN|4|60110.3|2570|0|0|2570|0|0|0|2570|0|0|0|0|0.01356|0.00058|0.019786|0.000846|0.016401|0.000701|0.015117|0.000646|0.011615|0.000497|23.386712|0.019883|0.01356|0.00058|0.681997|2170|0.003744|70.221198|400|353|0||||||||1800|770||||
T|OPCO|202608|CAI|ROUND|20000|MXXNN|11|269720|11600|0|0|11600|0|0|0|11600|0|0|0|0|0.013397|0.000576|0.014259|0.000613|0.009948|0.000428|-0.024017|-0.001033|0.024776|0.001065|23.253707|0.018448|0.015293|0.000658|0.828972|5200|0.003519|61.711538|6400|115.455938|0||||||||6300|5300||||
T|OPCO|202608|CAI|ROUND|5000|LNYNN|1|9923.58|423|0|0|423|0|0|0|423|0|0|0|0|0|0|0|0|-0.02|-0.000853|0.08|0.00341|-0.08|-0.00341|23.46|0.02|0|0|0|423|0.01|42|0||0||||||||400|23|1|0|0|42
T|OPCO|202608|CAI|ROUND|5000|MXXNN|1|7796|400|0|0|400|0|0|0|400|0|0|0|0|0.016|0.000821|0.016|0.000821|0.016|0.000821|0.016|0.000821|-0.004|-0.000205|19.48|0.02|0.016|0.000821|0.8|400|0.002|40|0||0||||||||200|200||||
T|OPCO|202608|CAIE|ODD|1000|MXXNN|1|2064.37|77|0|0|77|0|0|0|77|0|0|0|0|0.0098|0.000365|0.0098|0.000365|0.0098|0.000365|0.0098|0.000365|0.0298|0.001111|26.815|0.01|0.0098|0.000365|0.98|77|0.0001|193|0||0||||||||77|0||||
T|OPCO|202608|CAIE|ODD|250|MXXNN|1|485.46|18|0|0|18|0|0|0|18|0|0|0|0|0.011|0.000408|0.011|0.000408|0.011|0.000408|0.011|0.000408|-0.019|-0.000704|26.98|0.02|0.011|0.000408|0.55|18|0.0045|124|0||0||||||||18|0||||
T|OPCO|202608|CAIE|ROUND|1000|MXXNN|4|13864.65|510|0|0|510|0|0|0|510|0|0|0|0|0.004118|0.000151|0.007059|0.00026|0.004118|0.000151|-0.003725|-0.000137|-0.000784|-0.000029|27.180588|0.01|0.01|0.000368|1|0|||510|524.441176|0||||||||510|0||||
T|OPCO|202608|CAIE|ROUND|10000|MXXNN|7|109611.6|4045|0|0|4045|0|0|0|4045|0|0|0|0|0.008214|0.000303|0.009636|0.000356|0.008214|0.000303|0.005557|0.000205|0.006422|0.000237|27.093047|0.01|0.009636|0.000356|0.963578|2220|0.002922|357.171171|1250|580.44|575|0.01|521||||||4045|0||||
T|OPCO|202608|CAIE|ROUND|20000|MXXNN|14|414923.41|15269|0|0|15269|0|0|0|15269|0|0|0|0|0.004599|0.000169|0.004599|0.000169|0.002634|0.000097|0.000849|0.000031|0.001292|0.000048|27.16996|0.010622|0.003977|0.000146|0.374376|11044|0.004594|330.089823|4225|461.899408|0||||||||14063|1206||||
T|OPCO|202608|CAIE|ROUND|200000|MXXNN|1|243450|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.018987|0.000702|0.018987|0.000702|0.008987|0.000332|0.008987|0.000332|0.008987|0.000332|27.04|0.02|0.018987|0.000702|0.949333|456|0.01|324.649123|8544|333.280899|0||||||||1100|7900||||
T|OPCO|202608|CAIE|ROUND|5000|MXXNN|13|84601.44|3118|0|0|3118|0|0|0|2868|250|0|0|0|0.009635|0.000355|0.009635|0.000355|0.008994|0.000332|0.003811|0.00014|0.011107|0.000409|27.128648|0.012165|0.009635|0.000355|0.792036|1474|0.002676|391.788331|1644|631.675182|0||||||||2943|175||||
T|OPCO|202608|CAIE|ROUND|50000|MXXNN|5|518197.04|18996|0|0|18996|0|0|0|18996|0|0|0|0|0.011556|0.000424|0.011556|0.000424|0.011556|0.000424|0.000813|0.00003|0.015816|0.00058|27.27314|0.012264|0.011556|0.000424|0.942339|2592|0.002591|552.134259|16404|493.036089|0||||||||15496|3500||||
T|OPCO|202608|CAIQ|ROUND|1000|MXXNN|5|18506.3|715|0|0|715|0|0|0|530|185|0|0|0|0.015589|0.000603|0.015589|0.000603|0.015589|0.000603|0.019086|0.000738|0.015939|0.000616|25.872867|0.02014|0.015589|0.000603|0.774042|150|0.010846|615|565|933.230088|0||||||||715|0||||
T|OPCO|202608|CAIQ|ROUND|20000|MXXNN|6|152591|5900|0|0|5900|0|0|0|3900|2000|0|0|0|0.018511|0.000716|0.018511|0.000716|0.016901|0.000654|0.008765|0.000339|0.005545|0.000214|25.852924|0.019915|0.018511|0.000716|0.929482|3900|0.001062|482.153846|2000|2925|0||||||||3900|2000||||
T|OPCO|202608|CAIQ|ROUND|5000|MXXNN|10|74569.1|2891|0|0|2891|0|0|0|2266|625|0|0|0|0.019111|0.000741|0.019111|0.000741|0.01119|0.000434|0.002871|0.000111|-0.001899|-0.000074|25.783196|0.023092|0.019111|0.000741|0.827594|1381|0.004167|482.762491|1510|1298.248344|0||||||||2576|315||||
T|OPCO|202608|CAIQ|ROUND|50000|MXXNN|1|59991.36|2288|0|0|2288|0|0|0|2288|0|0|0|0|0.031184|0.00119|0.031184|0.00119|0.031184|0.00119|0.011184|0.000427|0.001184|0.000045|26.2|0.04|0.031184|0.00119|0.779609|2288|0.004408|427.152098|0||0||||||||100|2188||||
T|OPCO|202608|CAKE|ODD|0|MXXNN|11|1767.07|16|0|0|16|0|0|0|16|0|0|0|0|0.1459|0.00132|0.1459|0.00132|0.127775|0.001156|0.12715|0.00115|0.041525|0.000376|110.522813|0.161875|0.1459|0.00132|0.901315|16|0.007987|143.625|0||0||||||||16|0||||
T|OPCO|202608|CAKE|ODD|1000|LNNNN|1|3122.55|27|0|0|27|0|0|0|0|0|0|27|0|-0.13|-0.001123|-0.23|-0.001988|-0.23|-0.001988|-0.18|-0.001555|-0.07|-0.000605|115.72||||||||||||||||||||1|27|0|86478
T|OPCO|202608|CAKE|ODD|1000|LNYNN|1|1600.2|15|0|0|15|0|0|0|15|0|0|0|0|0.12|0.001124|0.12|0.001124|0.1|0.000937|-0.12|-0.001124|-0.09|-0.000843|106.74|0.16|0.12|0.001124|0.75|15|0.02|39|0||0||||||||15|0|1|0|0|39
T|OPCO|202608|CAKE|ODD|1000|LYNNN|1|1657.5|15|0|0|15|0|0|0|15|0|0|0|0|0.024|0.000218|0.024|0.000218|0.024|0.000218|0.024|0.000218|0.064|0.00058|110.34|0.12|0.024|0.000218|0.2|15|0.048|48|0||0||||||||15|0||||
T|OPCO|202608|CAKE|ODD|1000|MXXNN|9|20303.5|186|0|0|186|0|0|0|186|0|0|0|0|0.142138|0.001302|0.142138|0.001302|0.177998|0.001631|0.202192|0.001853|0.185579|0.0017|109.142366|0.160753|0.142138|0.001302|0.884203|186|0.009307|154.155914|0||0||||||||186|0||||
T|OPCO|202608|CAKE|ODD|250|MXXNN|6|2546|23|0|0|23|0|0|0|23|0|0|0|0|0.14|0.001264|0.14|0.001264|-0.008696|-0.000078|0.021304|0.000192|0.064783|0.000585|110.795217|0.19913|0.14|0.001264|0.703057|23|0.029565|130.913043|0||0||||||||23|0||||
T|OPCO|202608|CAKE|ODD|5000|LNNNN|1|5850.21|51|0|0|51|0|51|0|0|0|0|0|0|-0.1|-0.000871|-0.1|-0.000871|-0.09|-0.000784|-0.09|-0.000784|0.28|0.002439|114.82||||||||||||||||||||1|15|0|0.20826
T|OPCO|202608|CAKE|ODD|5000|MXXNN|2|10858.54|97|0|0|97|0|0|0|97|0|0|0|0|0.116609|0.001042|0.116609|0.001042|0.116609|0.001042|0.110526|0.000988|0.097227|0.000869|111.861392|0.164639|0.116609|0.001042|0.708269|97|0.024015|152.185567|0||0||||||||97|0||||
T|OPCO|202608|CAKE|ROUND|10000|LNYNN|1|13430.4|120|0|0|120|0|0|0|120|0|0|0|0|0.006667|0.00006|0.006667|0.00006|0.016667|0.000149|0.026667|0.000238|-0.263333|-0.002352|111.94|0.24|0.006667|0.00006|0.027778|120|0.116667|56|0||0||||||||120|0|1|0|0|56
T|OPCO|202608|CAKE|ROUND|10000|MXXNN|2|29865|275|0|0|275|0|0|0|275|0|0|0|0|0.145455|0.001338|0.145455|0.001338|0.145455|0.001338|0.144545|0.00133|-0.193636|-0.001782|108.685|0.17|0.145455|0.001338|0.855615|150|0.0225|213|125|356|0||||||||275|0||||
T|OPCO|202608|CAKE|ROUND|20000|LYNNN|2|49883.4|444|0|0|444|0|0|0|444|0|0|0|0|0.1115|0.000994|0.0715|0.000637|0.0715|0.000637|0.0515|0.000459|0.2315|0.002064|112.16|0.12|0.1115|0.000994|0.929167|222|0.0085|42|222|45|0||||||||300|144||||
T|OPCO|202608|CAKE|ROUND|50000|LNNNN|1|80903.9|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CAKE|ROUND|50000|LNYNN|1|81212|790|0|0|790|0|0|0|790|0|0|0|0|0.11|0.001071|0.11|0.001071|0.12|0.001168|0.12|0.001168|0.5|0.004866|102.745|0.49|0.11|0.001071|0.22449|790|0.19|25|0||0||||||||300|490|1|0|0|25
T|OPCO|202608|CAKE|ROUND|50000|MXXNN|2|284135.18|2570|0|0|2570|0|0|0|2570|0|0|0|0|0.039482|0.000357|0.039482|0.000357|0.039482|0.000357|0.189754|0.001716|0.227762|0.00206|110.548572|0.120724|0.039482|0.000357|0.327045|2570|0.040621|174.345525|0||0||||||||300|2270||||
T|OPCO|202608|CALC|ROUND|1000|LYNNN|1|4830|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.019698|0.029843|0.019698|0.029843|0.019698|0.029843|0.019698|0.029843|0.017198|0.026056|0.66005|0.0197|0.019698|0.029843|0.999898|7000|0.000001|501|0||0||||||||600|6400||||
T|OPCO|202608|CALC|ROUND|1000|MXXNN|1|4224.64|6400|0|0|6400|0|0|0|6400|0|0|0|0|0.0085|0.012794|0.0085|0.012794|0.0085|0.012794|0.0085|0.012794|0.0085|0.012794|0.66435|0.0085|0.0085|0.012794|1|0|||6400|246|0||||||||100|6300||||
T|OPCO|202608|CALC|ROUND|250|LNYNN|1|519.03|657|657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|CALC|ROUND|250|LYNNN|1|505.89|657|0|0|657|0|0|0|657|0|0|0|0|-0.0001|-0.000132|-0.0001|-0.000132|-0.0021|-0.002773|-0.0021|-0.002773|-0.01|-0.013204|0.75735|0.0073|-0.0001|-0.000132|-0.013699|657|0.0037|65.3379|0||0||||||||100|557||||
T|OPCO|202608|CALF|ODD|1000|MXXNN|2|5031.3|90|0|0|90|0|0|0|90|0|0|0|0|0.0082|0.000147|-0.002911|-0.000052|-0.002911|-0.000052|-0.016244|-0.000291|0.017089|0.000306|55.903889|0.01|0.0082|0.000147|0.82|90|0.0009|414.333333|0||0||||||||90|0||||
T|OPCO|202608|CALF|ODD|250|MXXNN|3|1585.5|28|0|0|28|0|0|0|28|0|0|0|0|0.004736|0.000084|0.00795|0.00014|0.016521|0.000292|0.010093|0.000178|0.01295|0.000229|56.626071|0.01|0.00795|0.00014|0.795|28|0.001025|353|0||0||||||||28|0||||
T|OPCO|202608|CALF|ROUND|10000|MXXNN|4|54216.2|940|0|0|940|0|0|0|700|240|0|0|0|0.006166|0.000107|0.011272|0.000195|0.011272|0.000195|0.016379|0.000284|0.057868|0.001003|57.676596|0.01|0.011272|0.000195|1.127234|700|0.0023|473.142857|0||240|0.0092|2398||||||940|0||||
T|OPCO|202608|CALF|ROUND|20000|MXXNN|2|68403.43|1189|0|0|1189|0|0|0|1189|0|0|0|0|0.009462|0.000164|0.009462|0.000164|0.009462|0.000164|0.029462|0.000512|0.069277|0.001204|57.525219|0.01|0.009462|0.000164|0.946173|400|0.0008|662|789|361|0||||||||1189|0||||
T|OPCO|202608|CALF|ROUND|5000|MXXNN|4|25753|450|0|0|450|0|0|0|450|0|0|0|0|0.007873|0.000138|0.007873|0.000138|0.007873|0.000138|0.007873|0.000138|0.050095|0.000875|57.231667|0.01|0.012317|0.000215|1.231733|250|0.00096|358.2|100|294|100|0.007614|572||||||450|0||||
T|OPCO|202608|CALF|ROUND|50000|MXXNN|3|265210.97|4588|0|0|4588|0|0|0|4588|0|0|0|0|0.00966|0.000167|0.00966|0.000167|0.01908|0.00033|0.001696|0.000029|0.025471|0.000441|57.800355|0.01|0.00966|0.000167|0.966024|866|0.0009|320|3722|412.157174|0||||||||3666|922||||
T|OPCO|202608|CALM|ODD|1000|MXXNN|1|4839.87|57|0|0|57|0|0|0|57|0|0|0|0|0.1498|0.001766|0.1498|0.001766|-0.0602|-0.00071|-0.1702|-0.002006|0.0998|0.001176|84.835|0.15|0.1498|0.001766|0.998667|57|0.0001|150|0||0||||||||57|0||||
T|OPCO|202608|CALM|ODD|5000|MXXNN|1|6483.75|75|0|0|75|0|0|0|75|0|0|0|0|0.1498|0.001734|0.1498|0.001734|0.1498|0.001734|0.1498|0.001734|0.1698|0.001966|86.375|0.15|0.1498|0.001734|0.998667|75|0.0001|503|0||0||||||||75|0||||
T|OPCO|202608|CALX|ODD|0|MXXNN|1|114.12|3|0|0|3|0|0|0|3|0|0|0|0|0.0286|0.000751|0.0286|0.000751|0.0286|0.000751|0.2786|0.00732|0.2686|0.007057|38.06|0.04|0.0286|0.000751|0.715|3|0.0057|149|0||0||||||||3|0||||
T|OPCO|202608|CALX|ODD|1000|MXXNN|1|1181.12|32|0|0|32|0|0|0|32|0|0|0|0|0.0398|0.001079|0.0398|0.001079|0.0198|0.000537|0.0198|0.000537|-0.0402|-0.00109|36.89|0.04|0.0398|0.001079|0.995|32|0.0001|29|0||0||||||||32|0||||
T|OPCO|202608|CALY|ROUND|10000|LNNNN|1|13991.52|849|0|0|849|0|0|0|0|849|0|0|0|-0.11|-0.006634|-0.11|-0.006634|-0.11|-0.006634|-0.1|-0.006031|-0.26|-0.015682|16.58||||||||||||||||||||1|849|849|1709.569381
T|OPCO|202608|CALY|ROUND|5000|MXXNN|1|5928.75|375|0|0|375|0|0|0|375|0|0|0|0|0.008|0.000506|0.008|0.000506|-0.062|-0.003923|-0.062|-0.003923|-0.042|-0.002657|15.805|0.01|0.008|0.000506|0.8|375|0.001|283|0||0||||||||375|0||||
T|OPCO|202608|CAMT|ODD|0|MXXNN|10|1542.72|10|0|0|10|0|0|0|10|0|0|0|0|0.73926|0.004784|0.73926|0.004784|0.62326|0.004034|0.67526|0.00437|0.23026|0.00149|154.5175|1.009|0.73926|0.004784|0.732666|10|0.13487|183.9|0||0||||||||10|0||||
T|OPCO|202608|CAMT|ODD|1000|LNNNN|14|49477.59|317|0|0|317|0|25|0|65|13|30|51|133|-0.191514|-0.001227|-0.061293|-0.000393|-0.038139|-0.000244|0.13817|0.000885|0.011199|0.000072|156.126703||||||||||||||||||||14|174|167|384164.885946
T|OPCO|202608|CAMT|ODD|1000|LNYNN|8|28636.25|186|0|0|186|0|0|0|186|0|0|0|0|-0.277258|-0.001796|-0.280806|-0.001819|-0.268871|-0.001742|-0.078548|-0.000509|-0.037849|-0.000245|154.352124|2.263065|0.560376|0.003631|0.247618|186|0.851344|133.221318|0||0||||||||186|0|8|33|33|133.221318
T|OPCO|202608|CAMT|ODD|1000|LYNNN|1|3659.25|25|0|0|25|0|0|0|25|0|0|0|0|0.3898|0.00266|0.3898|0.00266|0.3898|0.00266|0.3998|0.002728|0.8798|0.006003|146.565|0.39|0.3898|0.00266|0.999487|25|0.0001|43|0||0||||||||25|0||||
T|OPCO|202608|CAMT|ODD|1000|MXXNN|22|47892.55|310|0|0|310|0|0|0|310|0|0|0|0|0.574144|0.003711|0.570144|0.003686|0.579498|0.003746|0.65195|0.004214|0.753756|0.004872|154.698984|0.893323|0.612789|0.003961|0.685966|302|0.146036|129.238411|0||8|0.0775|64||||||310|0||||
T|OPCO|202608|CAMT|ODD|10000|LNNNN|6|65553|393|85|0|188|0|0|0|29|0|38|0|121|-0.140532|-0.000825|-0.100426|-0.00059|0.039415|0.000232|-0.160372|-0.000942|-0.568085|-0.003337|170.246436||||||||||||||||||||3|119|95|297408.041146
T|OPCO|202608|CAMT|ODD|10000|LNYNN|2|28047.9|186|0|0|186|0|0|0|0|90|0|0|96|-0.298172|-0.001977|-0.277097|-0.001838|-0.283011|-0.001877|-0.262151|-0.001738|-0.711828|-0.00472|150.795161|1.04|0.154839|0.001027|0.148883|186|0.442581|195485.430108|0||0||||||||186|0|2|106|88|195485.430108
T|OPCO|202608|CAMT|ODD|10000|LYNNN|1|14448|86|0|0|86|0|0|0|86|0|0|0|0|0.8584|0.005063|0.8584|0.005063|1.0784|0.00636|2.3284|0.013732|1.6684|0.00984|169.56|1.2|0.8484|0.005004|0.707|86|0.1758|82|0||0||||||||86|0||||
T|OPCO|202608|CAMT|ODD|10000|MXXNN|1|10622.54|61|0|0|61|0|0|0|61|0|0|0|0|0.9094|0.005199|0.9094|0.005199|0.9094|0.005199|0.9194|0.005257|1.2594|0.0072|174.905|1.53|0.9094|0.005199|0.594379|61|0.3103|43|0||0||||||||61|0||||
T|OPCO|202608|CAMT|ODD|250|LNNNN|5|2368.15|15|0|0|15|0|0|2|7|4|0|2|0|-0.208667|-0.00132|-0.142|-0.000898|-0.213333|-0.00135|-0.066|-0.000418|0.040667|0.000257|158.077667||||||||||||||||||||5|2|2|13066.290289
T|OPCO|202608|CAMT|ODD|250|LNYNN|2|924.86|6|0|0|6|0|0|0|6|0|0|0|0|0.246667|0.001602|0.246667|0.001602|0.26|0.001688|0.253333|0.001645|-0.1|-0.000649|154.02|0.453333|0.246667|0.001602|0.544118|6|0.103333|44|0||0||||||||6|0|2|0|0|44
T|OPCO|202608|CAMT|ODD|250|MXXNN|21|9719.7|65|0|0|65|0|0|0|65|0|0|0|0|0.628877|0.004199|0.617954|0.004126|0.671492|0.004483|0.904108|0.006036|0.567185|0.003787|149.785231|0.914154|0.630108|0.004207|0.68928|65|0.142023|182.892308|0||0||||||||65|0||||
T|OPCO|202608|CAMT|ODD|5000|LNNNN|16|122025.28|768|161|0|532|0|0|0|57|55|32|276|112|-0.101917|-0.000632|-0.017143|-0.000106|-0.10953|-0.000679|-0.304004|-0.001885|-0.482707|-0.002992|161.309408||||||||||||||||||||11|322|269|1115771.263815
T|OPCO|202608|CAMT|ODD|5000|LNYNN|5|33703.8|206|0|0|206|0|0|0|206|0|0|0|0|0.529709|0.003241|0.529709|0.003241|0.247573|0.001515|-0.047961|-0.000293|-0.193204|-0.001182|163.425437|1.283107|0.529709|0.003241|0.412833|206|0.376699|42.087379|0||0||||||||206|0|5|0|0|42.087379
T|OPCO|202608|CAMT|ODD|5000|LYNNN|3|22810.4|151|0|0|151|0|0|0|151|0|0|0|0|0.344523|0.002281|0.341874|0.002263|0.514589|0.003407|0.636444|0.004213|0.733066|0.004853|151.052583|0.422781|0.344523|0.002281|0.814897|151|0.039129|40.986755|0||0||||||||151|0||||
T|OPCO|202608|CAMT|ODD|5000|MXXNN|7|56138.92|355|0|0|355|0|0|0|289|66|0|0|0|0.64575|0.004088|0.627045|0.00397|0.549243|0.003477|0.496933|0.003146|0.329806|0.002088|157.945338|1.031972|0.649637|0.004113|0.62951|355|0.191167|500.121127|0||0||||||||355|0||||
T|OPCO|202608|CAMT|ROUND|10000|LNNNN|4|68221.9|435|103|0|332|0|0|0|228|0|104|0|0|-0.203825|-0.001319|-0.384548|-0.002488|-0.149247|-0.000965|0.26003|0.001682|0.12762|0.000826|154.58875||||||||||||||||||||3|229|229|4557.435317
T|OPCO|202608|CAMT|ROUND|10000|LNYNN|3|56926.66|349|0|0|349|0|0|0|349|0|0|0|0|0.687708|0.004213|0.687708|0.004213|0.931347|0.005706|0.888797|0.005445|0.022436|0.000137|163.224871|1.169284|0.690888|0.004233|0.590865|349|0.239198|44.034384|0||0||||||||338|11|3|0|0|44.034384
T|OPCO|202608|CAMT|ROUND|10000|LYNNN|2|38591.59|255|0|0|255|0|0|0|255|0|0|0|0|0.574369|0.003786|0.574369|0.003786|0.508487|0.003352|1.85433|0.012224|2.245271|0.014802|151.690176|0.809686|0.574369|0.003786|0.709372|255|0.117659|52.337255|0||0||||||||200|55||||
T|OPCO|202608|CAMT|ROUND|10000|MXXNN|1|18284.7|105|0|0|105|0|0|0|105|0|0|0|0|1.1038|0.006311|1.1038|0.006311|1.1038|0.006311|1.3738|0.007855|1.4538|0.008312|174.905|1.53|1.1038|0.006311|0.721438|105|0.2131|41|0||0||||||||105|0||||
T|OPCO|202608|CAMT|ROUND|20000|LNNNN|6|195655.5|1149|305|0|644|0|194|0|200|0|0|0|250|-0.52295|-0.003058|-0.32559|-0.001904|-1.613385|-0.009436|-0.24295|-0.001421|-1.222671|-0.007151|170.983059||||||||||||||||||||3|304|200|2916110.036253
T|OPCO|202608|CAMT|ROUND|20000|LYNNN|1|35728.8|240|0|0|240|0|0|0|240|0|0|0|0|0.623|0.004174|0.623|0.004174|0.623|0.004174|0.623|0.004174|0.613|0.004107|149.27|0.8|0.623|0.004174|0.77875|240|0.0885|40|0||0||||||||200|40||||
T|OPCO|202608|CAMT|ROUND|20000|MXXNN|5|162339.21|948|0|0|948|0|0|0|948|0|0|0|0|0.761705|0.004435|0.761705|0.004435|0.771947|0.004495|0.341958|0.001991|0.980007|0.005706|171.737964|0.988143|0.763298|0.004445|0.772456|948|0.112423|56.220464|0||0||||||||500|448||||
T|OPCO|202608|CAMT|ROUND|200000|LNNNN|3|839705|5028|0|0|4189|0|0|0|2508|0|0|0|1681|0.043528|0.00026|0.090809|0.000543|0.303569|0.001815|0.477207|0.002853|-0.890057|-0.005321|167.262996||||||||||||||||||||3|903|892|947552.339056
T|OPCO|202608|CAMT|ROUND|200000|LYNNN|4|1308350|7778|0|0|7778|0|0|0|7778|0|0|0|0|0.803102|0.004709|0.814013|0.004773|0.318216|0.001866|0.199809|0.001172|0.569379|0.003339|170.543064|0.842624|0.803102|0.004709|0.953097|3092|0.049709|72.467012|4686|47.451558|0||||||||600|7178||||
T|OPCO|202608|CAMT|ROUND|200000|MXXNN|2|782294.4|4676|0|0|4676|0|0|0|4676|0|0|0|0|0.602627|0.003594|0.602627|0.003594|0.816801|0.004871|0.980402|0.005847|0.977947|0.005832|167.680864|0.761899|0.602627|0.003594|0.790953|1500|0.248253|67.724|3176|44|0||||||||500|4176||||
T|OPCO|202608|CAMT|ROUND|50000|LNNNN|4|360468.4|2086|0|0|1578|570|0|0|0|0|0|0|1008|-0.152966|-0.000893|0.352066|0.002055|0.496591|0.002899|0.309645|0.001808|-0.60346|-0.003523|171.295095||||||||||||||||||||3|3|0|357234.773057
T|OPCO|202608|CAMT|ROUND|50000|LNYNN|2|304800|1905|0|0|1905|0|0|0|1905|0|0|0|0|1.013255|0.006313|1.013255|0.006313|1.013255|0.006313|1.333386|0.008307|1.004698|0.00626|160.506627|1.085906|1.013255|0.006313|0.933096|1905|0.036325|44.795276|0||0||||||||400|1505|2|0|0|44.795276
T|OPCO|202608|CAMT|ROUND|50000|LYNNN|2|145875|878|0|0|878|0|0|0|878|0|0|0|0|0.813486|0.004869|0.813486|0.004869|1.05606|0.00632|0.713839|0.004272|0.672746|0.004026|167.090416|0.90074|0.813486|0.004869|0.903131|415|0.0923|42|463|46|0||||||||300|578||||
T|OPCO|202608|CAMT|ROUND|50000|MXXNN|10|1175785.75|6785|0|0|6785|0|0|0|6785|0|0|0|0|0.601939|0.003465|0.535793|0.003084|0.524623|0.00302|0.730338|0.004204|0.735537|0.004234|173.713875|0.843889|0.634363|0.003652|0.751714|6085|0.116815|53.366475|700|48.857143|0||||||||2394|4391||||
T|OPCO|202608|CAN|ROUND|0|LYNNN|2|394.76|1140|0|0|1140|0|0|0|1140|0|0|0|0|0.001396|0.004041|0.001396|0.004041|0.000798|0.002309|0.002499|0.007232|0.00014|0.000405|0.345536|0.001498|0.001396|0.004041|0.932324|1140|0.000051|53.529825|0||0||||||||672|468||||
T|OPCO|202608|CAN|ROUND|1000|LNNNN|1|2625|7500|0|0|7500|0|0|0|0|7500|0|0|0|0.0048|0.013738|0.0047|0.013452|-0.0038|-0.010876|-0.0086|-0.024614|-0.0033|-0.009445|0.3494||||||||||||||||||||1|7500|7500|1351.399386
T|OPCO|202608|CAN|ROUND|1000|LYNNN|1|1988.25|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.0034|0.012734|0.0034|0.012734|0.0034|0.012734|0.0036|0.013483|0.0059|0.022097|0.267|0.0038|0.0034|0.012734|0.894737|7500|0.0002|21|0||0||||||||300|7200||||
T|OPCO|202608|CAN|ROUND|250|LNNNN|2|586.22|1469|0|0|1469|0|769|0|0|0|0|0|700|0.002639|0.006607|0.003738|0.00936|0.003291|0.008241|0.002943|0.007368|0.000992|0.002483|0.399401||||||||||||||||||||2|769|769|216564.138419
T|OPCO|202608|CAN|ROUND|250|LYNNN|1|326.21|829|0|0|829|0|0|0|829|0|0|0|0|0.001198|0.00304|0.001198|0.00304|-0.000502|-0.001274|-0.000402|-0.00102|-0.000102|-0.000259|0.3941|0.0012|0.001198|0.00304|0.998333|829|0.000001|43|0||0||||||||300|529||||
T|OPCO|202608|CAPR|ODD|0|LNNNN|1|200.2|22|0|0|22|0|0|0|0|22|0|0|0|0|0|0|0|0|0|-0.01|-0.001098|0|0|9.11||||||||||||||||||||1|22|22|3571
T|OPCO|202608|CAPR|ODD|0|LYNNN|1|49.2|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.001605|0.0098|0.001605|0.0098|0.001605|-0.1402|-0.022965|-0.5102|-0.083571|6.105|0.01|0.0098|0.001605|0.98|8|0.0001|43|0||0||||||||8|0||||
T|OPCO|202608|CAPR|ODD|0|MXXNN|15|2842.6|625|0|0|625|0|0|0|625|0|0|0|0|0.008746|0.001924|0.008746|0.001924|0.007898|0.001738|0.005498|0.00121|0.010442|0.002297|4.545384|0.013232|0.010346|0.002276|0.781884|575|0.001569|390.210435|50|360|0||||||||625|0||||
T|OPCO|202608|CAPR|ODD|250|LYNNN|2|965.5|138|0|0|138|0|0|0|138|0|0|0|0|0.0198|0.002867|0.014583|0.002112|-0.196577|-0.028467|-0.155128|-0.022464|-0.245562|-0.03556|6.905507|0.02|0.0198|0.002867|0.99|138|0.0001|45|0||0||||||||138|0||||
T|OPCO|202608|CAPR|ODD|250|MXXNN|29|10605.43|1979|0|0|1979|0|0|0|1904|75|0|0|0|0.011648|0.002176|0.012179|0.002275|0.012907|0.002411|0.008334|0.001557|-0.005774|-0.001079|5.353191|0.017216|0.011421|0.002134|0.663409|1904|0.003011|360.862395|75|362|0||||||||1979|0||||
T|OPCO|202608|CAPR|ROUND|1000|LNNNN|20|54626.31|9104|345|0|8661|0|392|100|1669|3365|2425|410|300|0.008235|0.001382|0.009341|0.001567|0.071218|0.01195|0.05937|0.009962|0.015155|0.002543|5.959646||||||||||||||||||||20|4609|2847|31896.201002
T|OPCO|202608|CAPR|ROUND|1000|LNYNN|1|4791.5|518|0|0|518|0|0|0|518|0|0|0|0|0.01|0.001082|0.01|0.001082|0.03|0.003245|0.02|0.002163|-0.04|-0.004327|9.245|0.03|0.01|0.001082|0.333333|518|0.01|43|0||0||||||||518|0|1|10|0|43
T|OPCO|202608|CAPR|ROUND|1000|LYNNN|6|16055.12|2556|0|0|2556|0|0|0|2556|0|0|0|0|0.01682|0.00269|0.018503|0.002959|-0.002381|-0.000381|0.011797|0.001886|0.141488|0.022625|6.253693|0.020227|0.015197|0.00243|0.751317|1972|0.00326|47.441684|584|46.5|0||||||||2556|0||||
T|OPCO|202608|CAPR|ROUND|1000|MXXNN|44|118363.01|15861|0|0|15861|0|0|0|15561|300|0|0|0|0.014645|0.001962|0.014698|0.001969|0.020874|0.002796|0.017242|0.00231|0.01394|0.001867|7.464672|0.024133|0.017|0.002277|0.704441|10371|0.005663|352.319256|5090|552.279961|400|0.005416|277||||||14497|1264||||
T|OPCO|202608|CAPR|ROUND|10000|LNNNN|3|48460|7500|0|0|7500|0|0|0|2000|1500|4000|0|0|0.002|0.000309|-0.002667|-0.000412|-0.028|-0.00433|0.028667|0.004433|0.075333|0.01165|6.466333||||||||||||||||||||3|7500|7500|12490.837952
T|OPCO|202608|CAPR|ROUND|10000|MXXNN|19|279012.43|37528|0|0|37528|0|0|0|32328|5200|0|0|0|0.017665|0.002378|0.014158|0.001906|-0.007099|-0.000956|-0.052353|-0.007048|-0.008652|-0.001165|7.427607|0.02803|0.020996|0.002827|0.749054|26652|0.004952|458.574366|10876|1321.362633|0||||||||18400|19128||||
T|OPCO|202608|CAPR|ROUND|20000|LNNNN|2|82900|15000|5000|0|10000|0|0|0|0|0|0|10000|0|0.03|0.006993|0.03|0.006993|0.06|0.013986|0.02|0.004662|0.2|0.04662|4.29||||||||||||||||||||1|10000|10000|83624.034306
T|OPCO|202608|CAPR|ROUND|20000|LNYNN|3|98222.32|12466|0|0|12466|0|0|0|12466|0|0|0|0|-0.003252|-0.000413|-0.003252|-0.000413|0.00785|0.000996|-0.0085|-0.001079|-0.081065|-0.01029|7.877763|0.022909|0.002909|0.000369|0.12697|12466|0.01|42.381999|0||0||||||||3900|8566|3|0|0|42.381999
T|OPCO|202608|CAPR|ROUND|20000|LYNNN|4|161500|25000|0|0|25000|0|0|0|5000|20000|0|0|0|0.019685|0.003059|0.019685|0.003059|0.033685|0.005235|0.013685|0.002127|-0.122315|-0.019011|6.434|0.036|0.019685|0.003059|0.546793|14100|0.01567|1810.30305|9200|5013.282609|1700|0.01|2732||||||2700|20600||||
T|OPCO|202608|CAPR|ROUND|20000|MXXNN|15|474862.15|67713|0|0|67713|0|0|0|42713|25000|0|0|0|0.019725|0.002816|0.019725|0.002816|0.020194|0.002883|0.038279|0.005465|0.044299|0.006324|7.004766|0.025018|0.016181|0.00231|0.64679|43462|0.008376|1505.293912|17764|1996.658861|6487|0.01|458||||||12600|48626||||
T|OPCO|202608|CAPR|ROUND|250|LNNNN|6|4516.75|826|0|0|826|0|0|0|100|607|119|0|0|0.002797|0.000512|-0.019322|-0.003536|-0.010218|-0.00187|-0.035266|-0.006453|-0.128051|-0.023432|5.464746||||||||||||||||||||6|826|745|6426.656797
T|OPCO|202608|CAPR|ROUND|250|MXXNN|7|5510.86|758|0|0|758|0|0|0|758|0|0|0|0|0.011301|0.001555|0.01394|0.001918|0.01328|0.001827|0.03175|0.004368|0.042739|0.005879|7.269334|0.018351|0.011301|0.001555|0.61583|425|0.006287|215.823529|333|216.975976|0||||||||758|0||||
T|OPCO|202608|CAPR|ROUND|5000|LNNNN|8|60001|9588|0|0|9588|0|1000|0|2500|4769|1319|0|0|0.003501|0.000559|0.030097|0.004808|0.024073|0.003846|-0.013042|-0.002084|0.028773|0.004597|6.259178||||||||||||||||||||8|3024|1519|4895.597412
T|OPCO|202608|CAPR|ROUND|5000|LNYNN|1|8226|900|0|0|900|0|0|0|0|900|0|0|0|0.02|0.002188|0.02|0.002188|0.02|0.002188|0|0|0.09|0.009847|9.14|0.02|0|0|0|900|0.01|6453|0||0||||||||300|600|1|704|0|6453
T|OPCO|202608|CAPR|ROUND|5000|LYNNN|7|54753.74|7867|0|0|7867|0|0|0|7867|0|0|0|0|0.014137|0.002016|0.018208|0.002596|0.018711|0.002668|-0.007141|-0.001018|-0.162863|-0.023224|7.012715|0.01674|0.012162|0.001734|0.726544|6313|0.002852|50.177412|1554|28|0||||||||4211|3656||||
T|OPCO|202608|CAPR|ROUND|5000|LYNNY|1|9185.9|970|0|0|970|0|0|970|0|0|0|0|0|0.0246|0.002596|0.0246|0.002596|0.0246|0.002596|0.1346|0.014206|0.2146|0.022649|9.475|0.01|0.0046|0.000485|0.46|970|0.0027|3.968253|0||0||||||||970|0||||
T|OPCO|202608|CAPR|ROUND|5000|MXXNN|25|184308.96|29792|0|0|29792|0|0|0|29792|0|0|0|0|0.015698|0.002538|0.015839|0.002561|0.016589|0.002682|-0.011453|-0.001852|-0.030496|-0.004931|6.184778|0.023676|0.016355|0.002644|0.690788|18237|0.006397|240.424412|10794|219.888642|761|0.01|65||||||14850|14181||||
T|OPCO|202608|CAPR|ROUND|50000|LNYNN|1|57993.96|6387|0|0|6387|0|0|0|6387|0|0|0|0|0.009057|0.000998|0.009057|0.000998|0.079057|0.008712|-0.160943|-0.017735|-0.080943|-0.008919|9.075|0.03|0.009057|0.000998|0.301915|6387|0.010471|49.795209|0||0||||||||1100|5287|1|657|657|49.795209
T|OPCO|202608|CAPR|ROUND|50000|LYNNN|4|386992.88|52116|0|0|52116|0|0|0|12116|40000|0|0|0|0.03018|0.00409|0.020157|0.002732|0.038939|0.005277|-0.071772|-0.009726|-0.06477|-0.008777|7.379296|0.048782|0.083478|0.011312|1.71124|16336|0.009189|4397.560786|7977|2605.827629|27803|0.037917|1713.287559||||||6300|22713||||
T|OPCO|202608|CAPR|ROUND|50000|MXXNN|6|631232.32|98921|0|0|98921|0|0|0|78921|20000|0|0|0|0.017184|0.002696|-0.006209|-0.000974|0.01265|0.001985|0.052949|0.008309|-0.040021|-0.00628|6.37282|0.01922|0.061148|0.009595|3.181501|16104|0.00804|993.20349|26434|1280.184081|56383|0.039077|193.71683||||||4200|38338||||
T|OPCO|202608|CAR|ODD|1000|LNNNN|6|12871.3|89|0|0|89|0|0|0|0|0|30|9|50|0.006067|0.000042|-0.07618|-0.000528|0.176629|0.001224|-0.018876|-0.000131|-1.291124|-0.008945|144.336798||||||||||||||||||||6|33|0|362195.238372
T|OPCO|202608|CAR|ODD|1000|LNYNN|1|1374.7|10|0|0|10|0|0|0|10|0|0|0|0|0.28|0.002039|0.42|0.003058|0.58|0.004223|0.58|0.004223|0.11|0.000801|137.33|0.56|0.28|0.002039|0.5|10|0.14|43|0||0||||||||10|0|1|0|0|43
T|OPCO|202608|CAR|ODD|1000|MXXNN|1|1001.98|7|0|0|7|0|0|0|7|0|0|0|0|0.7298|0.005086|0.7298|0.005086|0.7298|0.005086|0.7298|0.005086|1.0398|0.007246|143.505|0.73|0.7298|0.005086|0.999726|7|0.0001|29|0||0||||||||7|0||||
T|OPCO|202608|CAR|ODD|250|MXXNN|1|994|7|0|0|7|0|0|0|7|0|0|0|0|-0.1614|-0.001139|-0.1614|-0.001139|0.0786|0.000555|0.1086|0.000767|0.2186|0.001543|141.675|0.65|-0.1614|-0.001139|-0.248308|7|0.4057|22|0||0||||||||7|0||||
T|OPCO|202608|CAR|ROUND|10000|MXXNN|1|13941|100|0|0|100|0|0|0|100|0|0|0|0|0.138|0.000989|0.138|0.000989|-0.042|-0.000301|-0.042|-0.000301|-0.552|-0.003956|139.52|0.22|0.138|0.000989|0.627273|100|0.041|282|0||0||||||||100|0||||
T|OPCO|202608|CAR|ROUND|50000|LNNNN|2|142990|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CARE|ODD|0|MXXNN|1|191.4|6|0|0|6|0|0|0|6|0|0|0|0|0.0398|0.001247|0.0398|0.001247|0.0398|0.001247|0.0398|0.001247|0.0398|0.001247|31.92|0.04|0.0398|0.001247|0.995|6|0.0001|71|0||0||||||||6|0||||
T|OPCO|202608|CARE|ROUND|5000|MXXNN|1|8930.79|279|0|0|279|0|0|0|279|0|0|0|0|0.011736|0.000367|0.011736|0.000367|0.011736|0.000367|0.081736|0.002553|-0.128264|-0.004006|32.02|0.02|0.011736|0.000367|0.5868|279|0.004132|246|0||0||||||||279|0||||
T|OPCO|202608|CARG|ODD|1000|MXXNN|2|4355.4|120|0|0|120|0|0|0|120|0|0|0|0|0.044166|0.001218|0.044166|0.001218|0.009166|0.000253|0.024166|0.000666|0.054166|0.001494|36.2625|0.065|0.044166|0.001218|0.679477|120|0.010417|132|0||0||||||||120|0||||
T|OPCO|202608|CARG|ODD|250|MXXNN|1|796.4|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.001257|0.05|0.001257|0.05|0.001257|0.37|0.0093|0.36|0.009049|39.785|0.07|0.05|0.001257|0.714286|20|0.01|125|0||0||||||||20|0||||
T|OPCO|202608|CARR|ODD|0|MXXNN|9|1476.77|24|0|0|24|0|0|0|24|0|0|0|0|0.046133|0.00075|0.046133|0.00075|0.048633|0.00079|0.01905|0.00031|0.027383|0.000445|61.546458|0.047083|0.046133|0.00075|0.979823|24|0.000475|107.041667|0||0||||||||24|0||||
T|OPCO|202608|CARR|ODD|1000|LYNNN|1|4958.76|86|0|0|86|0|0|0|86|0|0|0|0|0.0396|0.000687|0.0396|0.000687|0.0496|0.00086|0.0596|0.001033|0.0596|0.001033|57.675|0.03|0.0496|0.00086|1.653333|0|||0||86|0.0098|56||||||86|0||||
T|OPCO|202608|CARR|ODD|1000|MXXNN|22|54717.73|885|0|0|885|0|0|0|885|0|0|0|0|0.021476|0.000347|0.021013|0.00034|0.02751|0.000445|0.004877|0.000079|0.022143|0.000358|61.843418|0.034203|0.032888|0.000532|0.961552|806|0.00338|164.183623|19|39|60|0.0357|280||||||885|0||||
T|OPCO|202608|CARR|ODD|250|MXXNN|10|5200.19|86|0|0|86|0|0|0|86|0|0|0|0|0.014561|0.000241|0.012235|0.000202|0.013514|0.000224|0.0077|0.000127|0.008282|0.000137|60.461047|0.01814|0.014561|0.000241|0.802703|86|0.001789|57.593023|0||0||||||||86|0||||
T|OPCO|202608|CARR|ODD|5000|MXXNN|2|11275.5|185|0|0|185|0|0|0|185|0|0|0|0|0.017438|0.000286|0.017438|0.000286|-0.006886|-0.000113|-0.040941|-0.000672|-0.027427|-0.00045|60.933919|0.029459|0.017438|0.000286|0.591927|185|0.006011|167.243243|0||0||||||||185|0||||
T|OPCO|202608|CARR|ROUND|10000|LYNNN|1|14956.27|233|0|0|233|0|0|0|233|0|0|0|0|0.05|0.00078|0.05|0.00078|0.05|0.00078|-0.13|-0.002027|-0.14|-0.002183|64.135|0.05|0.05|0.00078|1|0|||233|47|0||||||||233|0||||
T|OPCO|202608|CARR|ROUND|10000|MXXNN|4|45454.98|730|0|0|730|0|0|0|730|0|0|0|0|0.013022|0.000209|0.013022|0.000209|0.033269|0.000534|-0.008334|-0.000134|0.115694|0.001858|62.266555|0.015082|0.013022|0.000209|0.863433|369|0.002037|243.468835|361|510.947368|0||||||||730|0||||
T|OPCO|202608|CARR|ROUND|20000|MXXNN|3|89296|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.003333|0.000056|0.003333|0.000056|0.016667|0.00028|0.007333|0.000123|0.007333|0.000123|59.521667|0.018|0.003333|0.000056|0.185185|1000|0.011|321.8|500|560|0||||||||1400|100||||
T|OPCO|202608|CARR|ROUND|5000|MXXNN|2|15872.73|263|0|0|263|0|0|0|263|0|0|0|0|0.034117|0.000566|0.026513|0.000439|-0.041662|-0.000691|0.090885|0.001506|0.067653|0.001121|60.33019|0.044791|0.041722|0.000692|0.931477|163|0.0072|290|0||100|0.0077|258||||||263|0||||
T|OPCO|202608|CARR|ROUND|50000|LNNNN|1|156725|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.03|0.000479|0.01|0.00016|0|0|0|0|-0.15|-0.002393|62.68||||||||||||||||||||1|101|0|960835.648411
T|OPCO|202608|CARR|ROUND|50000|MXXNN|2|175320|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.011867|-0.000203|-0.011867|-0.000203|0.011467|0.000196|-0.138533|-0.002371|0.038133|0.000653|58.431667|0.036667|0.0148|0.000253|0.403636|3000|0.010933|486.776667|0||0||||||||600|2400||||
T|OPCO|202608|CART|ODD|1000|LNNNN|2|8129.52|168|84|0|84|0|0|0|0|0|84|0|0|-0.03|-0.000614|0|0|-0.15|-0.003068|0.85|0.017386|0.7|0.014318|48.89||||||||||||||||||||1|84|0|21386
T|OPCO|202608|CART|ODD|1000|LYNNN|3|7003.92|140|0|0|140|0|0|0|140|0|0|0|0|0.32904|0.006649|0.32304|0.006527|0.27904|0.005638|0.11704|0.002365|-0.36896|-0.007455|49.49|0.332|0.32904|0.006649|0.991084|112|0.00185|24.25|28|50|0||||||||140|0||||
T|OPCO|202608|CART|ODD|1000|MXXNN|1|2043.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0152|0.000298|0.0152|0.000298|0.0052|0.000102|0.0252|0.000493|-0.0148|-0.00029|51.07|0.02|0.0152|0.000298|0.76|40|0.0024|292|0||0||||||||40|0||||
T|OPCO|202608|CART|ROUND|1000|MXXNN|3|14305|300|0|0|300|0|0|0|300|0|0|0|0|0.127212|0.002669|0.127212|0.002669|0.443879|0.009312|0.177212|0.003718|-0.132788|-0.002786|47.666667|0.2|0.127212|0.002669|0.63606|300|0.036394|159.333333|0||0||||||||300|0||||
T|OPCO|202608|CART|ROUND|10000|LYNNN|1|19912.16|388|0|0|388|0|0|0|388|0|0|0|0|0.019922|0.000388|0.019922|0.000388|0.009922|0.000193|0.039922|0.000778|-0.070078|-0.001366|51.305|0.03|0.019922|0.000388|0.664067|388|0.005039|59|0||0||||||||300|88||||
T|OPCO|202608|CART|ROUND|10000|MXXNN|3|39677.92|782|0|0|782|0|0|0|782|0|0|0|0|0.027745|0.000547|0.039612|0.000781|0.039612|0.000781|0.02506|0.000494|0.039382|0.000776|50.720831|0.036394|0.033679|0.000664|0.925397|532|0.001995|276.398496|250|332|0||||||||750|32||||
T|OPCO|202608|CART|ROUND|20000|LNNNN|1|24460|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0.01|0.000204|-0.06|-0.001227|-0.04|-0.000818|-0.05|-0.001022|48.915||||||||||||||||||||1|101|0|43401
T|OPCO|202608|CART|ROUND|20000|LNYNN|1|24475|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|CART|ROUND|20000|MXXNN|3|114788.4|2290|0|0|2290|0|0|0|2290|0|0|0|0|0.025916|0.000517|0.022662|0.000452|0.027946|0.000558|-0.011333|-0.000226|0.021178|0.000423|50.114072|0.03024|0.025916|0.000517|0.856996|2290|0.002162|395.81441|0||0||||||||900|1390||||
T|OPCO|202608|CART|ROUND|5000|MXXNN|3|16687|325|0|0|325|0|0|0|325|0|0|0|0|0.031538|0.000614|0.025385|0.000495|0.031538|0.000614|-0.005385|-0.000105|-0.040769|-0.000794|51.328846|0.031538|0.031538|0.000614|1|0|||325|506.923077|0||||||||325|0||||
T|OPCO|202608|CARY|ODD|1000|MXXNN|2|3623.9|175|0|0|175|0|0|0|175|0|0|0|0|0.008393|0.000405|0.008393|0.000405|0.008393|0.000405|0.008393|0.000405|-0.002807|-0.000136|20.7086|0.01|0.008393|0.000405|0.83928|98|0.001435|163|77|166|0||||||||175|0||||
T|OPCO|202608|CARY|ROUND|1000|LYNNN|1|4977.6|240|0|0|240|0|0|0|240|0|0|0|0|0.008|0.000386|0.008|0.000386|0.008|0.000386|0.008|0.000386|0.028|0.00135|20.735|0.01|0.008|0.000386|0.8|240|0.001|508|0||0||||||||240|0||||
T|OPCO|202608|CARY|ROUND|1000|MXXNN|1|4972.8|240|0|0|240|0|0|0|240|0|0|0|0|0.005422|0.000262|0.005422|0.000262|0.005422|0.000262|0.005422|0.000262|0.005422|0.000262|20.715|0.01|0.005422|0.000262|0.5422|240|0.002289|614|0||0||||||||240|0||||
T|OPCO|202608|CARY|ROUND|10000|MXXNN|3|37804.5|1825|0|0|1825|0|0|0|1825|0|0|0|0|0.006874|0.000332|0.006874|0.000332|0.006874|0.000332|0.006874|0.000332|0.006874|0.000332|20.709795|0.01|0.006874|0.000332|0.687397|1442|0.001978|351.710125|383|408|0||||||||1825|0||||
T|OPCO|202608|CARY|ROUND|20000|LYNNN|1|25862.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.008|0.000387|0.008|0.000387|0.008|0.000387|0.008|0.000387|0.008|0.000387|20.685|0.01|0.008|0.000387|0.8|1250|0.001|617|0||0||||||||1250|0||||
T|OPCO|202608|CARY|ROUND|20000|MXXNN|2|51810|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.006036|0.000291|0.006036|0.000291|0.006036|0.000291|0.006036|0.000291|0.006036|0.000291|20.719|0.01|0.006036|0.000291|0.60364|1500|0.003303|330|1000|575|0||||||||2500|0||||
T|OPCO|202608|CARY|ROUND|200000|MXXNN|1|248160|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.006046|0.000292|0.006046|0.000292|0.006046|0.000292|0.006046|0.000292|0.006046|0.000292|20.675|0.01|0.006046|0.000292|0.604583|4745|0.005|470|7255|480|0||||||||11800|200||||
T|OPCO|202608|CARY|ROUND|50000|LYNNN|1|62130|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0084|0.000406|0.0084|0.000406|0.0084|0.000406|0.0084|0.000406|0.0084|0.000406|20.705|0.01|0.0084|0.000406|0.84|3000|0.0008|648|0||0||||||||3000|0||||
T|OPCO|202608|CARY|ROUND|50000|MXXNN|4|567504.28|27396|0|0|27396|0|0|0|18696|8700|0|0|0|0.007519|0.000363|0.007519|0.000363|0.007519|0.000363|0.007519|0.000363|0.007519|0.000363|20.709859|0.01|0.007519|0.000363|0.751935|6796|0.005|215.639494|20600|1599.975728|0||||||||27396|0||||
T|OPCO|202608|CASH|ODD|0|MXXNN|12|1899.73|22|0|0|22|0|0|0|22|0|0|0|0|0.242249|0.002799|0.242249|0.002799|0.224976|0.0026|0.247249|0.002857|0.361794|0.004181|86.540227|0.430455|0.242249|0.002799|0.562774|22|0.094103|178.590909|0||0||||||||22|0||||
T|OPCO|202608|CASH|ODD|1000|MXXNN|1|2819.14|31|0|0|31|0|0|0|31|0|0|0|0|0.137045|0.00151|0.137045|0.00151|-0.032955|-0.000363|-0.032955|-0.000363|0.167045|0.00184|90.775|0.33|0.137045|0.00151|0.415288|31|0.096477|147.129032|0||0||||||||31|0||||
T|OPCO|202608|CASH|ODD|250|MXXNN|12|6196.06|72|0|0|72|0|0|0|72|0|0|0|0|0.225279|0.002619|0.225279|0.002619|0.230835|0.002683|0.205973|0.002394|0.242779|0.002822|86.025347|0.32125|0.225279|0.002619|0.701258|72|0.047986|145.791667|0||0||||||||72|0||||
T|OPCO|202608|CASH|ODD|5000|MXXNN|1|8471.01|97|0|0|97|0|0|0|97|0|0|0|0|0.1498|0.001714|0.1498|0.001714|0.1498|0.001714|0.1498|0.001714|0.0598|0.000684|87.405|0.15|0.1498|0.001714|0.998667|97|0.0001|152|0||0||||||||97|0||||
T|OPCO|202608|CAST|ROUND|1000|LNNNN|14|25327.86|14213|700|0|13513|0|0|1743|820|7302|714|2889|45|0.008884|0.005002|0.013671|0.007697|0.057502|0.032377|0.061651|0.034713|0.074652|0.042033|1.77602||||||||||||||||||||13|12664|8606|25984.124129
T|OPCO|202608|CAST|ROUND|1000|LYNNN|4|5041.48|2890|0|0|2890|0|0|0|2890|0|0|0|0|0.008581|0.004882|0.012775|0.007268|0.021924|0.012472|0.04173|0.023739|0.12573|0.071525|1.757837|0.01|0.008581|0.004882|0.858131|1600|0.001281|31.6875|1290|36.455814|0||||||||2484|406||||
T|OPCO|202608|CAST|ROUND|10000|MXXNN|1|19681.25|15745|0|0|15745|0|0|0|15745|0|0|0|0|0.02|0.016129|0.02|0.016129|0.04|0.032258|0.04|0.032258|0.07|0.056452|1.24|0.02|0.02|0.016129|1|0|||15745|562|0||||||||1100|14645||||
T|OPCO|202608|CAST|ROUND|250|LNNNN|2|1393.7|1017|0|0|1017|0|0|0|0|0|0|1017|0|0.002468|0.001792|0.002468|0.001792|0.02117|0.015375|0.127148|0.09234|0.140914|0.102337|1.376962||||||||||||||||||||2|1017|1017|81322.123927
T|OPCO|202608|CAST|ROUND|250|LYNNN|5|4632.8|2954|0|0|2954|0|0|0|2954|0|0|0|0|0.007235|0.004658|0.005339|0.003438|-0.008791|-0.00566|0.012252|0.007889|0.013992|0.009009|1.553047|0.01|0.007411|0.004772|0.741077|1297|0.002949|42.069391|1657|36.968014|0||||||||2954|0||||
T|OPCO|202608|CAST|ROUND|250|MXXNN|1|596.49|337|0|0|337|0|0|0|337|0|0|0|0|0.01|0.005634|0.01|0.005634|0.01|0.005634|0.01|0.005634|-0.03|-0.016901|1.775|0.01|0.01|0.005634|1|0|||337|46|0||||||||337|0||||
T|OPCO|202608|CASY|ODD|1000|LNNNN|1|3885|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202608|CASY|ODD|1000|MXXNN|21|48234.41|58|0|0|58|0|0|0|58|0|0|0|0|1.242017|0.001492|1.229259|0.001476|1.199086|0.00144|1.219431|0.001465|1.70081|0.002043|832.596379|1.937241|1.242017|0.001492|0.641127|58|0.347612|175.758621|0||0||||||||58|0||||
T|OPCO|202608|CASY|ODD|10000|LYNNN|1|11923.94|14|0|0|14|0|0|0|14|0|0|0|0|2.3298|0.002739|2.3298|0.002739|2.3298|0.002739|3.1198|0.003668|3.1698|0.003727|850.545|2.33|2.3298|0.002739|0.999914|14|0.0001|44|0||0||||||||14|0||||
T|OPCO|202608|CASY|ODD|10000|MXXNN|1|11738.58|14|0|0|14|0|0|0|14|0|0|0|0|1.64|0.001954|1.64|0.001954|1.61|0.001918|1.6|0.001906|1.6|0.001906|839.395|1.85|1.65|0.001966|0.891892|14|0.1|171|0||0||||||||14|0||||
T|OPCO|202608|CASY|ODD|250|MXXNN|13|10834.05|13|0|0|13|0|0|0|13|0|0|0|0|1.566903|0.001879|1.566903|0.001879|1.38998|0.001667|1.433826|0.001719|2.508442|0.003008|833.949615|1.960769|1.566903|0.001879|0.799127|13|0.196933|124.923077|0||0||||||||13|0||||
T|OPCO|202608|CASY|ODD|5000|MXXNN|3|19336.53|23|0|0|23|0|0|0|23|0|0|0|0|2.728496|0.003246|2.732843|0.003251|2.7198|0.003235|3.636322|0.004326|7.758496|0.009229|840.665652|2.728696|2.728496|0.003246|0.999927|23|0.0001|140.130435|0||0||||||||23|0||||
T|OPCO|202608|CASY|ROUND|20000|LNYNN|1|38403|51|0|0|51|0|0|0|51|0|0|0|0|0.621176|0.000824|0.621176|0.000824|0.621176|0.000824|0.691176|0.000917|1.211176|0.001607|753.48|1.36|0.621176|0.000824|0.456747|51|0.369412|46.529412|0||0||||||||51|0|1|0|0|46.529412
T|OPCO|202608|CASY|ROUND|50000|LNNNN|1|77700|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|OPCO|202608|CAT|ODD|1000|LNNNN|21|63586.83|75|5|0|66|0|3|4|14|18|13|10|4|-0.363182|-0.000427|-0.320303|-0.000376|-0.014394|-0.000017|-0.292879|-0.000344|0.695758|0.000818|850.7525||||||||||||||||||||19|52|26|47276.097879
T|OPCO|202608|CAT|ODD|1000|LNYNN|4|15904.75|19|0|0|19|0|0|0|19|0|0|0|0|0.324211|0.000387|0.338947|0.000405|0.151053|0.00018|0.280526|0.000335|-0.184211|-0.00022|837.162632|1.02|0.341053|0.000407|0.334365|19|0.339474|246.052632|0||0||||||||19|0|4|4|4|246.052632
T|OPCO|202608|CAT|ODD|1000|LYNNN|15|39293.45|47|0|0|47|0|0|0|47|0|0|0|0|0.594621|0.000712|0.47377|0.000567|0.612281|0.000733|-0.352613|-0.000422|-0.064102|-0.000077|835.517128|0.719787|0.594196|0.000711|0.825516|47|0.062796|39.297872|0||0||||||||47|0||||
T|OPCO|202608|CAT|ODD|1000|MXXNN|135|393410.61|468|0|0|468|0|0|0|458|10|0|0|0|0.446499|0.000531|0.424555|0.000505|0.348871|0.000415|0.329683|0.000392|0.331499|0.000394|840.51953|0.698462|0.442247|0.000526|0.633173|468|0.128107|228.134615|0||0||||||||468|0||||
T|OPCO|202608|CAT|ODD|10000|LNNNN|10|129215.81|150|0|0|150|14|0|0|13|27|17|79|0|-0.246533|-0.000286|-0.094867|-0.00011|0.054467|0.000063|0.314333|0.000365|1.590733|0.001846|861.7296||||||||||||||||||||10|88|40|45213.966329
T|OPCO|202608|CAT|ODD|10000|LNYNN|2|25067.55|30|0|0|30|0|0|0|30|0|0|0|0|-0.218667|-0.000262|-0.128667|-0.000154|0.461333|0.000552|0.671333|0.000803|1.321333|0.001581|835.675|1.34|-0.218667|-0.000262|-0.163184|30|0.779333|143|0||0||||||||30|0|2|0|0|143
T|OPCO|202608|CAT|ODD|10000|LYNNN|5|77498.5|91|0|0|91|0|0|0|91|0|0|0|0|0.332536|0.000391|0.264295|0.000311|0.459899|0.000541|1.724734|0.002027|2.64891|0.003113|850.829011|0.626154|0.332536|0.000391|0.531078|91|0.146809|44.67033|0||0||||||||91|0||||
T|OPCO|202608|CAT|ODD|10000|MXXNN|47|671092.89|804|0|0|804|0|0|0|804|0|0|0|0|0.470759|0.000564|0.467762|0.00056|0.448844|0.000538|0.35857|0.00043|0.356282|0.000427|834.577164|0.679876|0.496978|0.000595|0.730984|770|0.111565|199.674026|0||34|0.364118|345.411765||||||804|0||||
T|OPCO|202608|CAT|ODD|20000|LNNNN|1|28945|35|0|0|35|0|0|0|0|0|0|35|0|-0.9|-0.001089|-0.91|-0.001101|0.33|0.000399|-3.15|-0.003812|-1.9|-0.002299|826.3||||||||||||||||||||1|0|0|108736.312129
T|OPCO|202608|CAT|ODD|20000|LNYNN|3|73875.3|91|0|0|91|0|0|0|91|0|0|0|0|0.34967|0.000431|0.34967|0.000431|0.418022|0.000515|0.472527|0.000582|-0.098462|-0.000121|811.641648|0.501538|0.34967|0.000431|0.697195|91|0.075934|44.681319|0||0||||||||91|0|3|0|0|44.681319
T|OPCO|202608|CAT|ODD|20000|LYNNN|3|68690.82|83|0|0|83|0|0|0|83|0|0|0|0|0.203395|0.000246|0.176287|0.000213|1.832913|0.002218|4.601227|0.005569|5.687371|0.006883|826.254277|0.466867|0.203395|0.000246|0.435659|83|0.131736|44.987952|0||0||||||||83|0||||
T|OPCO|202608|CAT|ODD|20000|MXXNN|31|783257.1|921|0|0|921|0|0|0|921|0|0|0|0|0.695621|0.000818|0.806587|0.000949|0.749497|0.000882|0.561169|0.00066|1.996869|0.002349|850.180516|0.996971|0.695892|0.000819|0.698007|921|0.150539|249.663409|0||0||||||||921|0||||
T|OPCO|202608|CAT|ODD|250|LNNNN|8|6777.05|8|0|0|8|0|0|0|1|3|2|2|0|-0.3175|-0.000375|0.00625|0.000007|0.06|0.000071|0.67625|0.000798|1.00125|0.001182|847.344375||||||||||||||||||||8|5|4|19749.479426
T|OPCO|202608|CAT|ODD|250|LNYNN|1|860|1|0|0|1|0|0|0|1|0|0|0|0|0.65|0.000756|0.65|0.000756|0.44|0.000512|0.46|0.000535|-0.11|-0.000128|859.675|0.87|0.65|0.000756|0.747126|1|0.11|40|0||0||||||||1|0|1|0|0|40
T|OPCO|202608|CAT|ODD|250|LYNNN|3|2634.85|3|0|0|3|0|0|0|3|0|0|0|0|1.363133|0.001545|1.633133|0.001851|2.213133|0.002508|3.3998|0.003853|3.793133|0.004299|882.385|1.363333|1.363133|0.001545|0.999853|3|0.0001|43.333333|0||0||||||||3|0||||
T|OPCO|202608|CAT|ODD|250|MXXNN|96|80030.25|96|0|0|96|0|0|0|92|4|0|0|0|0.456283|0.000547|0.447429|0.000537|0.463054|0.000555|0.59597|0.000715|0.608262|0.00073|833.763438|0.685625|0.460658|0.000553|0.67188|94|0.115089|236.43617|1|152|1|0.0199|123||||||96|0||||
T|OPCO|202608|CAT|ODD|5000|LNNNN|13|95393.36|112|26|0|74|0|0|0|19|15|24|16|0|-0.41027|-0.00049|-0.24027|-0.000287|-0.047568|-0.000057|0.886486|0.001058|2.13973|0.002554|837.928784||||||||||||||||||||9|79|38|42114.490923
T|OPCO|202608|CAT|ODD|5000|LNYNN|3|27818.75|33|0|0|33|0|0|0|33|0|0|0|0|0.236061|0.00028|0.232727|0.000276|-0.025758|-0.000031|0.202727|0.000241|-0.852121|-0.001011|842.908788|0.790909|0.232727|0.000276|0.294253|33|0.279091|357.272727|0||0||||||||33|0|3|0|0|357.272727
T|OPCO|202608|CAT|ODD|5000|LYNNN|15|121926.67|143|0|0|143|0|0|0|143|0|0|0|0|0.726478|0.000854|0.728436|0.000856|1.086199|0.001276|1.29487|0.001522|0.636618|0.000748|850.960175|0.851119|0.77494|0.000911|0.910495|134|0.068185|39.686567|0||9|0.41|88||||||143|0||||
T|OPCO|202608|CAT|ODD|5000|MXXNN|69|484129.94|573|0|0|573|0|0|0|551|22|0|0|0|0.506481|0.0006|0.491316|0.000582|0.358593|0.000424|0.422851|0.000501|0.564405|0.000668|844.780035|0.751065|0.493567|0.000584|0.657156|573|0.128749|353.968586|0||0||||||||573|0||||
T|OPCO|202608|CAT|ROUND|20000|LNNNN|2|76917.95|91|0|0|91|0|0|0|50|41|0|0|0|-0.287473|-0.00034|-0.182747|-0.000216|0.356703|0.000422|2.311978|0.002735|3.398242|0.00402|845.422418||||||||||||||||||||2|41|41|1191.065934
T|OPCO|202608|CAT|ROUND|20000|LNYNN|1|49179.6|60|0|0|60|0|0|0|60|0|0|0|0|1.11|0.001355|1.11|0.001355|1.55|0.001892|1.24|0.001514|3.45|0.004212|819.105|1.55|1.11|0.001355|0.716129|60|0.22|40|0||0||||||||60|0|1|0|0|40
T|OPCO|202608|CAT|ROUND|20000|LYNNN|2|78398.5|98|0|0|98|0|0|0|98|0|0|0|0|0.545718|0.000683|0.515106|0.000644|0.388576|0.000486|1.792453|0.002242|1.178984|0.001475|799.550918|0.632449|0.545718|0.000683|0.862865|98|0.043365|43.938776|0||0||||||||88|10||||
T|OPCO|202608|CAT|ROUND|20000|MXXNN|11|462994.27|557|0|0|557|0|0|0|557|0|0|0|0|0.570655|0.000687|0.254749|0.000307|-0.082469|-0.000099|-0.119542|-0.000144|-2.451589|-0.00295|831.09921|0.780934|0.567962|0.000683|0.727286|557|0.106486|337.066427|0||0||||||||541|16||||
T|OPCO|202608|CAT|ROUND|200000|MXXNN|6|3515716.88|4213|0|0|4213|0|0|0|4213|0|0|0|0|0.833273|0.000999|0.882226|0.001057|0.339606|0.000407|-1.053447|-0.001262|-0.564783|-0.000677|834.516929|1.088507|0.634208|0.00076|0.58264|2863|0.334258|267.862731|1350|47.62963|0||||||||480|3733||||
T|OPCO|202608|CAT|ROUND|50000|LNNNN|3|263366|316|0|0|316|0|0|0|100|0|100|0|116|-0.269747|-0.000324|0.094557|0.000113|0.224304|0.000269|1.038101|0.001245|1.701392|0.002041|833.809114||||||||||||||||||||3|201|200|2151382.916281
T|OPCO|202608|CAT|ROUND|50000|LNYNN|1|61875|75|0|0|75|0|0|0|75|0|0|0|0|1.29|0.001565|1.19|0.001444|1.59|0.001929|2.17|0.002632|-2.74|-0.003324|824.355|2.15|1.29|0.001565|0.6|75|0.43|50|0||0||||||||40|35|1|0|0|50
T|OPCO|202608|CAT|ROUND|50000|LYNNN|1|87500|100|0|0|100|0|0|0|100|0|0|0|0|0.9608|0.001101|0.9608|0.001101|2.7108|0.003107|3.5708|0.004092|7.4808|0.008573|872.565|1.09|0.9608|0.001101|0.881468|100|0.0646|40|0||0||||||||100|0||||
T|OPCO|202608|CAT|ROUND|50000|MXXNN|14|1481911.59|1755|0|0|1755|0|0|0|1555|200|0|0|0|0.66513|0.000788|0.663352|0.000785|0.642748|0.000761|-0.001246|-0.000001|0.272315|0.000322|844.592291|0.79412|0.664742|0.000787|0.837081|827|0.137278|623.355502|928|334.892241|0||||||||1079|676||||
T|OPCO|202608|CATH|ODD|0|MXXNN|1|184.34|2|0|0|2|0|0|0|2|0|0|0|0|0.0428|0.000465|0.0428|0.000465|0.0728|0.00079|0.0428|0.000465|0.0228|0.000247|92.14|0.06|0.0428|0.000465|0.713333|2|0.0086|149|0||0||||||||2|0||||
T|OPCO|202608|CATX|ODD|0|MXXNN|1|231|75|0|0|75|0|0|0|75|0|0|0|0|0.0074|0.002407|0.0074|0.002407|0.0074|0.002407|0.0074|0.002407|0.0074|0.002407|3.075|0.01|0.0074|0.002407|0.74|75|0.0013|442|0||0||||||||75|0||||
T|OPCO|202608|CATX|ROUND|250|MXXNN|1|807.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.003101|0.01|0.003101|0.01|0.003101|0.01|0.003101|0.01|0.003101|3.225|0.01|0.01|0.003101|1|0|||250|259|0||||||||250|0||||
T|OPCO|202608|CATY|ODD|0|MXXNN|1|61.55|1|0|0|1|0|0|0|1|0|0|0|0|0.006918|0.000112|0.006918|0.000112|0.006918|0.000112|-0.003082|-0.00005|0.086918|0.001412|61.555|0.01|0.006918|0.000112|0.6918|1|0.001541|196|0||0||||||||1|0||||
T|OPCO|202608|CAVA|ODD|0|MXXNN|8|1077.24|16|0|0|16|0|0|0|16|0|0|0|0|0.059738|0.000887|0.059738|0.000887|0.055988|0.000831|-0.035888|-0.000533|0.014113|0.000209|67.37625|0.0975|0.059738|0.000887|0.612692|16|0.018881|157.75|0||0||||||||16|0||||
T|OPCO|202608|CAVA|ODD|1000|LNNNN|1|2394|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0.07|0.001022|0.12|0.001752|0.22|0.003213|0.39|0.005696|68.475||||||||||||||||||||1|35|35|24.049519
T|OPCO|202608|CAVA|ODD|1000|MXXNN|8|22026.12|336|0|0|336|0|0|0|276|60|0|0|0|0.069259|0.001056|0.046967|0.000716|-0.002586|-0.000039|-0.017527|-0.000267|-0.234313|-0.003574|65.566354|0.11628|0.069259|0.001056|0.595623|336|0.02351|592.223214|0||0||||||||336|0||||
T|OPCO|202608|CAVA|ODD|250|LYNNN|1|347.35|5|0|0|5|0|0|0|5|0|0|0|0|0.1698|0.002448|0.1698|0.002448|0.2298|0.003313|-0.0202|-0.000291|0.9598|0.013839|69.355|0.17|0.1698|0.002448|0.998824|5|0.0001|46|0||0||||||||5|0||||
T|OPCO|202608|CAVA|ODD|250|MXXNN|6|3487.03|49|0|0|49|0|0|0|49|0|0|0|0|0.096584|0.001357|0.106584|0.001498|0.126176|0.001773|0.098012|0.001377|0.472706|0.006642|71.168061|0.129592|0.096584|0.001357|0.745291|49|0.016504|163.265306|0||0||||||||49|0||||
T|OPCO|202608|CAVA|ODD|5000|MXXNN|1|5659.05|93|0|0|93|0|0|0|93|0|0|0|0|0.054178|0.00089|0.054178|0.00089|0.054178|0.00089|0.084178|0.001382|-0.135822|-0.00223|60.895|0.09|0.064178|0.001054|0.713089|93|0.012911|140|0||0||||||||93|0||||
T|OPCO|202608|CAVA|ROUND|10000|LNNNN|3|39116.1|586|0|0|543|0|0|0|0|155|140|248|0|-0.027403|-0.000411|-0.028619|-0.000429|-0.024843|-0.000372|0.021436|0.000321|-0.164586|-0.002466|66.73163||||||||||||||||||||3|429|429|61278.485586
T|OPCO|202608|CAVA|ROUND|10000|MXXNN|7|94830.3|1386|0|0|1386|0|0|0|1386|0|0|0|0|0.124685|0.001821|0.124685|0.001821|0.196835|0.002875|0.269425|0.003935|0.325861|0.00476|68.461926|0.208615|0.126128|0.001842|0.604598|1386|0.041243|358.05772|0||0||||||||1211|175||||
T|OPCO|202608|CAVA|ROUND|20000|MXXNN|3|89151|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.076858|0.001164|0.080561|0.00122|0.065376|0.00099|0.10871|0.001646|-0.085364|-0.001292|66.056296|0.088889|0.080561|0.00122|0.906317|850|0.012495|324.235294|0||500|0.01|462||||||500|450||||
T|OPCO|202608|CAVA|ROUND|5000|MXXNN|8|53586.8|823|0|0|823|0|0|0|823|0|0|0|0|0.11184|0.001718|0.120346|0.001848|0.151573|0.002328|0.095121|0.001461|0.085303|0.00131|65.106361|0.124581|0.11184|0.001718|0.897733|323|0.016231|358.888545|500|412.2|0||||||||823|0||||
T|OPCO|202608|CB|ODD|1000|MXXNN|129|265109.63|767|0|0|767|0|0|0|763|4|0|0|0|0.168268|0.000487|0.167238|0.000484|0.188815|0.000546|0.163339|0.000473|0.14596|0.000422|345.625163|0.220756|0.168437|0.000487|0.763001|758|0.026759|150.124011|0||9|0.024344|789.555556||||||767|0||||
T|OPCO|202608|CB|ODD|10000|MXXNN|6|73004.05|213|0|0|213|0|0|0|213|0|0|0|0|0.175524|0.000512|0.173787|0.000507|0.15543|0.000454|0.09327|0.000272|0.113036|0.00033|342.700962|0.312347|0.175524|0.000512|0.561951|213|0.068412|165.910798|0||0||||||||213|0||||
T|OPCO|202608|CB|ODD|250|MXXNN|95|43417.1|126|0|0|126|0|0|0|126|0|0|0|0|0.152041|0.000441|0.155692|0.000452|0.166327|0.000483|0.221803|0.000644|0.202359|0.000587|344.6225|0.210238|0.152041|0.000441|0.723186|125|0.02941|144.12|0||1|0.0099|141||||||126|0||||
T|OPCO|202608|CB|ODD|5000|MXXNN|31|221679.3|642|0|0|642|0|0|0|642|0|0|0|0|0.162951|0.000472|0.162297|0.00047|0.179992|0.000521|0.172188|0.000499|0.103668|0.0003|345.287874|0.222757|0.162951|0.000472|0.731521|642|0.029903|163.898754|0||0||||||||642|0||||
T|OPCO|202608|CB|ROUND|10000|MXXNN|4|62901.49|182|0|0|182|0|0|0|137|45|0|0|0|0.160811|0.000465|0.160811|0.000465|0.342624|0.000991|0.349547|0.001011|0.558174|0.001615|345.573516|0.19978|0.158338|0.000458|0.792563|182|0.020721|764.82967|0||0||||||||182|0||||
T|OPCO|202608|CB|ROUND|20000|MXXNN|3|71820.78|207|0|0|207|0|0|0|135|72|0|0|0|0.104936|0.000302|0.115371|0.000333|0.115371|0.000333|0.310878|0.000896|0.008559|0.000025|346.947246|0.171014|0.059719|0.000172|0.349203|207|0.055648|1302.333333|0||0||||||||187|20||||
T|OPCO|202608|CB|ROUND|200000|MXXNN|1|208698|600|0|0|600|0|0|0|600|0|0|0|0|0|0|-0.01|-0.000029|0.01|0.000029|-0.06|-0.000173|-1.75|-0.005032|347.78|0.1|0|0|0|600|0.05|294|0||0||||||||320|280||||
T|OPCO|202608|CB|ROUND|50000|LNNNN|1|135200|400|0|0|70|0|0|0|0|0|0|0|70|-0.1|-0.000296|-0.097|-0.000287|-0.411|-0.001216|-0.764|-0.00226|-0.62|-0.001834|338.04||||||||||||||||||||1|168|126|354560.7
T|OPCO|202608|CBAN|ODD|1000|MXXNN|1|1406.46|66|0|0|66|0|0|0|66|0|0|0|0|0.0152|0.000714|0.0152|0.000714|0.0152|0.000714|-0.0348|-0.001634|-0.0648|-0.003042|21.3|0.02|0.0152|0.000714|0.76|66|0.0024|82|0||0||||||||66|0||||
T|OPCO|202608|CBK|ROUND|10000|MXXNN|1|10311.68|304|0|0|304|0|0|0|304|0|0|0|0|0.24|0.007051|0.24|0.007051|0.24|0.007051|0.24|0.007051|0.31|0.009107|34.04|0.24|0.24|0.007051|1|0|||304|92|0||||||||200|104||||
T|OPCO|202608|CBL|ODD|250|MXXNN|2|1176.19|21|0|0|21|0|0|0|21|0|0|0|0|0.149229|0.002663|0.149229|0.002663|0.149229|0.002663|0.149229|0.002663|0.134467|0.002399|56.042143|0.181429|0.149229|0.002663|0.82252|21|0.0161|191.904762|0||0||||||||21|0||||
T|OPCO|202608|CBNK|ODD|1000|MXXNN|1|2198.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0726|0.001984|0.0726|0.001984|0.0726|0.001984|0.0726|0.001984|0.1726|0.004717|36.59|0.1|0.0726|0.001984|0.726|60|0.0137|59|0||0||||||||60|0||||
T|OPCO|202608|CBOE|ODD|1000|LNNNN|1|1492.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.08|-0.000268|-0.08|-0.000268|-0.29|-0.000972|-1.94|-0.0065|-4.34|-0.014541|298.46||||||||||||||||||||1|0|0|186
T|OPCO|202608|CBOE|ODD|1000|MXXNN|3|4330.7|15|0|0|15|0|0|0|15|0|0|0|0|0.353187|0.001223|0.353187|0.001223|0.301853|0.001045|0.233187|0.000807|0.183187|0.000634|288.802|0.476|0.353187|0.001223|0.741989|15|0.061407|130.866667|0||0||||||||15|0||||
T|OPCO|202608|CBOE|ODD|10000|MXXNN|1|10580.5|35|0|0|35|0|0|0|35|0|0|0|0|0.206|0.000682|0.206|0.000682|0.206|0.000682|0.266|0.00088|0.506|0.001675|302.11|0.38|0.206|0.000682|0.542105|35|0.087|39|0||0||||||||35|0||||
T|OPCO|202608|CBOE|ODD|250|MXXNN|3|1175.58|4|0|0|4|0|0|0|4|0|0|0|0|0.1823|0.000621|0.2323|0.000791|0.2223|0.000757|0.1798|0.000612|0.1848|0.000629|293.71875|0.3525|0.1423|0.000484|0.403688|4|0.1051|158.5|0||0||||||||4|0||||
T|OPCO|202608|CBOE|ODD|5000|MXXNN|1|5311.08|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|1.23|0.004167|295.21|0.3|0|0|0|18|0.15|322|0||0||||||||18|0||||
T|OPCO|202608|CBOE|ROUND|10000|MXXNN|1|12069.6|40|0|0|40|0|0|0|40|0|0|0|0|0.2298|0.000762|0.2298|0.000762|0.2298|0.000762|0.2298|0.000762|-0.0702|-0.000233|301.625|0.23|0.2298|0.000762|0.99913|40|0.0001|367|0||0||||||||40|0||||
T|OPCO|202608|CBOE|ROUND|20000|MXXNN|1|21213.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.0094|-0.000033|0.2906|0.001027|0.1906|0.000673|-1.5194|-0.005368|-3.2194|-0.011375|283.035|0.37|0.0506|0.000179|0.136757|75|0.1597|585|0||0||||||||75|0||||
T|OPCO|202608|CBRE|ODD|0|MXXNN|16|2392.49|16|0|0|16|0|0|0|16|0|0|0|0|0.163025|0.00109|0.158025|0.001056|0.1399|0.000935|0.125525|0.000839|0.324275|0.002167|149.616875|0.2375|0.163025|0.00109|0.686419|16|0.037238|148|0||0||||||||16|0||||
T|OPCO|202608|CBRE|ODD|1000|MXXNN|12|20028.51|134|0|0|134|0|0|0|134|0|0|0|0|0.160617|0.001075|0.160617|0.001075|0.156512|0.001047|0.169945|0.001137|0.282482|0.00189|149.42347|0.24306|0.142706|0.000955|0.587125|134|0.050177|199.58209|0||0||||||||134|0||||
T|OPCO|202608|CBRE|ODD|250|MXXNN|21|10903.38|73|0|0|73|0|0|0|73|0|0|0|0|0.178542|0.001195|0.17731|0.001186|0.146625|0.000981|0.187858|0.001257|0.210323|0.001407|149.441233|0.244658|0.178542|0.001195|0.729765|73|0.033058|138.917808|0||0||||||||73|0||||
T|OPCO|202608|CBRE|ODD|5000|MXXNN|3|22201.69|148|0|0|148|0|0|0|148|0|0|0|0|0.211006|0.001406|0.208709|0.00139|0.139587|0.00093|0.115668|0.000771|-0.544872|-0.00363|150.101385|0.285608|0.211006|0.001406|0.738796|148|0.037301|265.932432|0||0||||||||148|0||||
T|OPCO|202608|CBRE|ROUND|10000|MXXNN|2|30518.76|207|0|0|207|0|0|0|207|0|0|0|0|0.170376|0.001155|0.170376|0.001155|0.149893|0.001017|0.11453|0.000777|-0.036774|-0.000249|147.458357|0.186087|0.170376|0.001155|0.915571|101|0.0161|469|106|142|0||||||||207|0||||
T|OPCO|202608|CBRE|ROUND|20000|LNNNN|2|61000|400|0|0|400|0|0|0|0|0|0|200|200|-0.03435|-0.000225|-0.02935|-0.000193|-0.11|-0.000722|-0.155|-0.001017|0.005|0.000033|152.38||||||||||||||||||||2|366|168|294989.375464
T|OPCO|202608|CBRG|ROUND|250|LNNNN|1|728.4|120|0|0|120|0|0|0|0|120|0|0|0|0.01|0.001649|0.01|0.001649|-0.01|-0.001649|0.01|0.001649|-0.03|-0.004946|6.065||||||||||||||||||||1|0|0|6145.785766
T|OPCO|202608|CBRG|ROUND|250|LYNNN|1|644.4|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.001843|0.01|0.001843|0.04|0.007373|-0.03|-0.00553|0.81|0.149309|5.425|0.01|0.01|0.001843|1|0|||120|42|0||||||||100|20||||
T|OPCO|202608|CBRL|ROUND|10000|LNNNN|1|19958.1|355|0|0|355|0|0|0|0|0|0|355|0|-0.16|-0.002851|-0.16|-0.002851|-0.11|-0.00196|-0.03|-0.000535|-0.25|-0.004455|56.12||||||||||||||||||||1|355|355|65678
T|OPCO|202608|CBRL|ROUND|10000|MXXNN|1|15464.8|260|0|0|260|0|0|0|0|260|0|0|0|0.1612|0.002714|0.1612|0.002714|0.1612|0.002714|0.1512|0.002546|0.2912|0.004903|59.395|0.17|0.1612|0.002714|0.948235|260|0.0044|3879|0||0||||||||200|60||||
T|OPCO|202608|CBRL|ROUND|20000|MXXNN|1|37319.7|645|0|0|645|0|0|0|645|0|0|0|0|0.1062|0.001833|0.1062|0.001833|0.1062|0.001833|0.3162|0.005458|0.3762|0.006494|57.93|0.14|0.1062|0.001833|0.758571|645|0.0169|457|0||0||||||||200|445||||
T|OPCO|202608|CBRL|ROUND|5000|LNNNN|2|13837.5|250|125|0|125|0|0|0|0|0|0|0|125|-0.06|-0.00109|-0.08|-0.001453|-0.35|-0.006357|-0.37|-0.00672|-0.15|-0.002724|55.06||||||||||||||||||||1|192|125|2098697.351861
T|OPCO|202608|CBRL|ROUND|5000|LNYNN|2|16923.95|302|0|0|302|0|0|0|302|0|0|0|0|0.06447|0.001151|-0.051424|-0.000918|-0.053146|-0.000949|-0.069007|-0.001232|-0.276954|-0.004945|56.007334|0.174139|0.06447|0.001151|0.370222|302|0.054834|37.238411|0||0||||||||302|0|2|0|0|37.238411
T|OPCO|202608|CBRS|ODD|0|LYNNN|1|218.73|1|0|0|1|0|0|0|1|0|0|0|0|0.0998|0.000457|0.0998|0.000457|0.2098|0.00096|0.3898|0.001784|0.7498|0.003431|218.54|0.1|0.0998|0.000457|0.998|1|0.0001|45|0||0||||||||1|0||||
T|OPCO|202608|CBRS|ODD|0|MXXNN|1|217.94|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.000275|-0.06|-0.000275|-0.06|-0.000275|0.33|0.001515|0.46|0.002112|217.8|0.28|-0.06|-0.000275|-0.214286|1|0.17|292|0||0||||||||1|0||||
T|OPCO|202608|CBRS|ODD|1000|LNNNN|49|149061.88|728|14|0|686|0|76|95|131|197|80|94|13|-0.088032|-0.000429|0.042143|0.000205|0.124752|0.000608|0.520569|0.002536|0.759548|0.0037|205.256603||||||||||||||||||||46|585|451|18711.863769
T|OPCO|202608|CBRS|ODD|1000|LNYNN|21|60041.36|275|17|0|258|0|0|0|222|7|29|0|0|0.205853|0.000933|0.109496|0.000496|0.129147|0.000585|-0.035|-0.000159|-0.556085|-0.002519|220.731938|0.602481|0.183721|0.000832|0.304941|258|0.20938|1967.639535|0||0||||||||258|0|20|70|0|1967.639535
T|OPCO|202608|CBRS|ODD|1000|LYNNN|46|122378.83|580|0|0|580|0|0|0|580|0|0|0|0|0.265593|0.001257|0.220489|0.001043|0.056731|0.000268|0.14111|0.000668|-0.074873|-0.000354|211.334871|0.427155|0.269817|0.001277|0.63166|535|0.088233|45.416822|22|45|23|0.068552|208.434783||||||580|0||||
T|OPCO|202608|CBRS|ODD|1000|MXXNN|34|82284.83|392|0|0|392|0|0|0|372|20|0|0|0|0.26008|0.00124|0.312707|0.001491|0.353268|0.001684|0.746228|0.003557|1.040258|0.004958|209.795255|0.442704|0.25661|0.001223|0.579643|383|0.095233|240.848564|9|85|0||||||||392|0||||
T|OPCO|202608|CBRS|ODD|10000|LNNNN|41|519859.33|2341|228|0|2113|0|246|419|619|326|353|100|50|-0.12788|-0.000576|-0.078183|-0.000352|0.268031|0.001207|-0.147208|-0.000663|0.576044|0.002594|222.104976||||||||||||||||||||37|1916|1577|23475.084546
T|OPCO|202608|CBRS|ODD|10000|LNYNN|4|52145.5|233|0|0|233|0|0|0|183|50|0|0|0|0.196438|0.000877|0.303734|0.001357|0.463562|0.002071|0.598455|0.002673|0.9997|0.004465|223.888734|0.649485|0.196438|0.000877|0.302452|233|0.226524|354.32618|0||0||||||||233|0|4|50|0|354.32618
T|OPCO|202608|CBRS|ODD|10000|LYNNN|13|170665.4|751|0|0|751|0|0|0|751|0|0|0|0|0.180618|0.000798|0.19111|0.000844|-0.038823|-0.000171|-0.175188|-0.000774|0.089033|0.000393|226.422257|0.31988|0.184239|0.000814|0.575964|706|0.072143|49.3017|45|58|0||||||||751|0||||
T|OPCO|202608|CBRS|ODD|10000|MXXNN|21|259261.54|1207|0|0|1207|0|0|0|1142|0|65|0|0|0.350711|0.001632|0.328259|0.001528|0.388764|0.00181|0.159004|0.00074|0.044555|0.000207|214.837875|0.448376|0.369476|0.00172|0.824032|1194|0.046101|800.048576|0||13|0.571438|59.615385||||||1207|0||||
T|OPCO|202608|CBRS|ODD|20000|LYNNN|1|20045|95|0|0|95|0|0|0|95|0|0|0|0|0.2998|0.001426|0.2998|0.001426|0.3098|0.001473|0.2898|0.001378|-0.3602|-0.001713|210.31|0.3|0.2998|0.001426|0.999333|95|0.0001|46|0||0||||||||95|0||||
T|OPCO|202608|CBRS|ODD|250|LNNNN|6|4474.93|21|0|0|21|0|0|2|8|9|2|0|0|-0.397143|-0.001863|-0.388571|-0.001823|0.123333|0.000579|-0.37381|-0.001754|-1.961905|-0.009206|213.120714||||||||||||||||||||6|11|5|2718.651044
T|OPCO|202608|CBRS|ODD|250|LYNNN|2|1593.42|7|0|0|7|0|0|0|7|0|0|0|0|0.280771|0.001228|0.795057|0.003476|0.599343|0.00262|-0.4178|-0.001827|1.5522|0.006786|228.727857|0.647143|0.280771|0.001228|0.433863|7|0.183186|34|0||0||||||||7|0||||
T|OPCO|202608|CBRS|ODD|250|MXXNN|6|4190.44|19|0|0|19|0|0|0|19|0|0|0|0|0.643147|0.002917|0.643147|0.002917|0.529989|0.002404|0.692095|0.003139|-0.742642|-0.003369|220.460263|0.894211|0.643147|0.002917|0.719235|19|0.125532|48|0||0||||||||19|0||||
T|OPCO|202608|CBRS|ODD|5000|LNNNN|50|396086.66|1858|221|0|1637|0|285|245|475|179|198|204|51|-0.096042|-0.00045|-0.088503|-0.000414|-0.047245|-0.000221|0.051662|0.000242|-0.785706|-0.003679|213.561991||||||||||||||||||||45|1362|967|184128.432863
T|OPCO|202608|CBRS|ODD|5000|LNYNN|13|81396.66|382|40|0|342|0|0|0|312|0|30|0|0|0.11117|0.00052|0.058304|0.000273|-0.136696|-0.00064|0.226433|0.00106|-0.450439|-0.002108|213.631842|0.730702|0.165263|0.000774|0.22617|342|0.282719|2045.320886|0||0||||||||342|0|12|95|95|2045.320886
T|OPCO|202608|CBRS|ODD|5000|LYNNN|23|173800.03|831|0|0|831|0|0|0|831|0|0|0|0|0.333533|0.001603|0.343208|0.00165|-0.023097|-0.000111|0.111415|0.000535|-0.185492|-0.000892|208.060788|0.374862|0.332342|0.001597|0.886573|831|0.02126|50.914561|0||0||||||||831|0||||
T|OPCO|202608|CBRS|ODD|5000|MXXNN|32|229411.5|1101|0|0|1101|0|0|0|1076|25|0|0|0|0.25163|0.001208|0.248415|0.001192|0.159959|0.000768|-0.099215|-0.000476|-0.281268|-0.00135|208.329523|0.379428|0.251421|0.001207|0.662632|1101|0.064003|216.274296|0||0||||||||1101|0||||
T|OPCO|202608|CBRS|ROUND|10000|LNNNN|10|194982.52|1008|108|0|897|0|0|600|100|100|0|97|0|0.013712|0.00007|0.049387|0.000254|0.647581|0.003327|1.099554|0.005649|-0.569978|-0.002928|194.642453||||||||||||||||||||9|643|503|5666.832423
T|OPCO|202608|CBRS|ROUND|10000|LNYNN|1|18360|100|0|0|100|0|0|0|100|0|0|0|0|0.35|0.001905|0.35|0.001905|0.44|0.002394|-0.21|-0.001143|-0.67|-0.003646|183.775|0.69|0.35|0.001905|0.507246|100|0.17|41|0||0||||||||100|0|1|0|0|41
T|OPCO|202608|CBRS|ROUND|10000|LYNNN|3|56905.48|308|0|0|308|0|0|0|308|0|0|0|0|0.098442|0.000533|0.094935|0.000514|0.05039|0.000273|-0.052857|-0.000286|0.146883|0.000795|184.688961|0.138182|0.098442|0.000533|0.712406|200|0.0306|41.5|108|28|0||||||||300|8||||
T|OPCO|202608|CBRS|ROUND|10000|MXXNN|1|17857|100|0|0|100|0|0|0|100|0|0|0|0|0.133196|0.000747|0.133196|0.000747|0.143196|0.000803|0.623196|0.003493|1.433196|0.008034|178.395|0.35|0.133196|0.000747|0.38056|100|0.108402|494|0||0||||||||100|0||||
T|OPCO|202608|CBRS|ROUND|20000|LNNNN|29|873142.05|4085|595|0|3340|227|668|339|629|824|265|388|0|0.094778|0.000439|0.123123|0.00057|0.343272|0.001589|0.089683|0.000415|-0.079521|-0.000368|216.005168||||||||||||||||||||24|3286|2750|14527.682779
T|OPCO|202608|CBRS|ROUND|20000|LNYNN|2|68693.3|353|0|0|353|0|0|0|100|0|253|0|0|0.03881|0.000199|0.03881|0.000199|-0.925354|-0.004755|-1.102068|-0.005664|-2.328669|-0.011967|194.588088|0.391983|0.063994|0.000329|0.163258|353|0.163994|16990.643059|0||0||||||||300|53|2|353|353|16990.643059
T|OPCO|202608|CBRS|ROUND|20000|LYNNN|8|246165.95|1176|0|0|1176|0|0|0|1176|0|0|0|0|0.215938|0.001032|0.210666|0.001007|0.202681|0.000969|-0.27856|-0.001332|-1.79697|-0.008591|209.171611|0.302679|0.215938|0.001032|0.713423|1052|0.048482|82.105513|124|44|0||||||||1131|45||||
T|OPCO|202608|CBRS|ROUND|20000|MXXNN|10|289599.67|1369|0|0|1369|0|0|0|1269|100|0|0|0|0.292491|0.001384|0.237342|0.001123|0.068956|0.000326|-0.04352|-0.000206|-0.599474|-0.002836|211.404861|0.452031|0.256699|0.001214|0.567879|706|0.189383|635.147309|663|189.173454|0||||||||1131|238||||
T|OPCO|202608|CBRS|ROUND|200000|LNNNN|3|3660050|14700|0|0|14700|0|0|0|0|3700|1000|10000|0|0.349844|0.001406|0.373789|0.001502|-1.516483|-0.006093|-1.753966|-0.007047|-2.627911|-0.010559|248.885952||||||||||||||||||||3|12430|11956|26531.503605
T|OPCO|202608|CBRS|ROUND|200000|LNYNN|1|417400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.08|0.000383|0.08|0.000383|1.3|0.006228|0.33|0.001581|-5.3|-0.02539|208.74|0.48|0.08|0.000383|0.166667|2000|0.2|45.4|0||0||||||||100|1900|1|0|0|45.4
T|OPCO|202608|CBRS|ROUND|200000|LYNNN|1|220400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1598|0.000725|0.1598|0.000725|0.1598|0.000725|-0.0602|-0.000273|-0.4902|-0.002225|220.305|0.19|0.1598|0.000725|0.841053|1000|0.0151|41|0||0||||||||600|400||||
T|OPCO|202608|CBRS|ROUND|200000|MXXNN|1|226970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.081718|0.00036|0.091718|0.000404|-0.688282|-0.003033|-1.258282|-0.005546|4.671718|0.020589|226.9|0.14|0.111718|0.000492|0.797983|912|0.015506|60.902412|88|63|0||||||||200|800||||
T|OPCO|202608|CBRS|ROUND|50000|LNNNN|8|760760.8|3484|300|0|3184|0|624|0|1600|31|469|216|244|-0.089538|-0.000407|-0.118291|-0.000538|0.012004|0.000055|0.314397|0.001429|-1.118788|-0.005086|219.979165||||||||||||||||||||7|2381|2064|146456.410858
T|OPCO|202608|CBRS|ROUND|50000|LNYNN|3|198600|900|0|0|900|0|0|0|900|0|0|0|0|0.153111|0.000694|0.153111|0.000694|0.719778|0.003262|1.399778|0.006344|2.925333|0.013258|220.646111|0.594444|0.153111|0.000694|0.25757|900|0.220667|48.311111|0||0||||||||700|200|3|0|0|48.311111
T|OPCO|202608|CBRS|ROUND|50000|LYNNN|2|339933.6|1645|0|0|1645|0|0|0|1645|0|0|0|0|0.247936|0.001199|0.247936|0.001199|0.037328|0.00018|0.348118|0.001683|1.942221|0.009391|206.826368|0.249818|0.247936|0.001199|0.992466|645|0.0024|42|1000|46|0||||||||300|1345||||
T|OPCO|202608|CBRS|ROUND|50000|MXXNN|9|692732|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.178111|0.000848|0.208566|0.000994|0.249627|0.001189|0.168263|0.000802|0.025536|0.000122|209.926894|0.284697|0.178111|0.000848|0.625618|2800|0.062809|187.446429|500|74|0||||||||1950|1350||||
T|OPCO|202608|CBSH|ROUND|10000|MXXNN|1|16054.5|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001028|58.375|0.01|0|0|0|275|0.005|280|0||0||||||||275|0||||
T|OPCO|202608|CBSH|ROUND|50000|MXXNN|1|90255|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.024328|0.000404|0.024328|0.000404|0.044328|0.000736|0.104328|0.001733|0.044328|0.000736|60.19|0.04|0.024328|0.000404|0.6082|1500|0.007836|460|0||0||||||||700|800||||
T|OPCO|202608|CBT|ODD|0|MXXNN|26|3158.52|37|0|0|37|0|0|0|37|0|0|0|0|0.269729|0.003156|0.269729|0.003156|0.259189|0.003032|0.242432|0.002836|0.262702|0.003074|85.470405|0.359189|0.269459|0.003153|0.750186|37|0.044865|145.837838|0||0||||||||37|0||||
T|OPCO|202608|CBT|ODD|1000|MXXNN|12|24395.34|287|0|0|287|0|0|0|287|0|0|0|0|0.206509|0.002429|0.206509|0.002429|0.198216|0.002331|0.10177|0.001197|0.348391|0.004098|85.018275|0.253902|0.206509|0.002429|0.81334|272|0.025003|136.1875|15|171|0||||||||287|0||||
T|OPCO|202608|CBT|ODD|250|MXXNN|18|9445.74|112|0|0|112|0|0|0|112|0|0|0|0|0.237992|0.002821|0.237992|0.002821|0.228439|0.002708|0.194153|0.002302|0.263707|0.003126|84.35317|0.306518|0.237992|0.002821|0.776439|112|0.034263|141.982143|0||0||||||||112|0||||
T|OPCO|202608|CBT|ROUND|20000|MXXNN|1|23946|300|0|0|300|0|0|0|300|0|0|0|0|0.6944|0.008768|0.6944|0.008768|0.6944|0.008768|0.6944|0.008768|-0.1456|-0.001838|79.2|1.24|0.6944|0.008768|0.56|300|0.2728|261|0||0||||||||200|100||||
T|OPCO|202608|CBT|ROUND|5000|MXXNN|1|9190.65|105|0|0|105|0|0|0|105|0|0|0|0|0.096374|0.0011|0.096374|0.0011|0.096374|0.0011|0.016374|0.000187|-0.083626|-0.000954|87.62|0.18|0.096374|0.0011|0.535411|105|0.041813|148|0||0||||||||105|0||||
T|OPCO|202608|CBZ|ODD|1000|LNNNN|1|1375|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|54.995||||||||||||||||||||1|25|25|3308517
T|OPCO|202608|CBZ|ODD|1000|MXXNN|1|1092.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0074|0.000135|0.0074|0.000135|0.0074|0.000135|0.0274|0.000502|0.0574|0.001051|54.625|0.01|0.0074|0.000135|0.74|20|0.0013|125|0||0||||||||20|0||||
T|OPCO|202608|CC|ODD|0|MXXNN|1|127.2|8|0|0|8|0|0|0|8|0|0|0|0|0.0198|0.001245|0.0198|0.001245|0.0398|0.002502|0.0698|0.004387|0.0398|0.002502|15.91|0.02|0.0198|0.001245|0.99|8|0.0001|312|0||0||||||||8|0||||
T|OPCO|202608|CC|ODD|250|MXXNN|4|2458.48|165|0|0|165|0|0|0|165|0|0|0|0|0.023613|0.001583|0.023613|0.001583|0.048037|0.00322|0.028704|0.001924|0.106159|0.007117|14.916727|0.033697|0.023613|0.001583|0.700748|165|0.005042|236.072727|0||0||||||||165|0||||
T|OPCO|202608|CC|ROUND|1000|LYNNN|1|3601.29|231|0|0|231|0|0|0|231|0|0|0|0|0.0376|0.002223|0.0376|0.002223|0.0376|0.002223|0.0376|0.002223|0.0876|0.005179|16.915|0.05|0.0376|0.002223|0.752|231|0.0062|40|0||0||||||||231|0||||
T|OPCO|202608|CC|ROUND|1000|MXXNN|3|8280.16|514|0|0|514|0|0|0|514|0|0|0|0|0.022405|0.001391|0.022405|0.001391|0.054603|0.003389|0.109117|0.006772|0.250362|0.015539|16.112023|0.032023|0.022405|0.001391|0.699635|514|0.004809|340.542802|0||0||||||||514|0||||
T|OPCO|202608|CC|ROUND|5000|MXXNN|1|5801.68|376|0|0|376|0|0|0|376|0|0|0|0|0.038|0.002458|0.038|0.002458|0.048|0.003105|0.188|0.01216|0.188|0.01216|15.46|0.06|0.038|0.002458|0.633333|376|0.011|124|0||0||||||||300|76||||
T|OPCO|202608|CCAP|ODD|250|MXXNN|1|551|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000672|0.0074|0.000672|0.0074|0.000672|0.0074|0.000672|-0.0326|-0.00296|11.015|0.01|0.0074|0.000672|0.74|50|0.0013|525|0||0||||||||50|0||||
T|OPCO|202608|CCAP|ROUND|1000|MXXNN|1|2840|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.00088|-0.01|-0.00088|-0.01|-0.00088|-0.01|-0.00088|-0.03|-0.00264|11.365|0.01|0.01|0.00088|1|0|||250|279.196|0||||||||250|0||||
T|OPCO|202608|CCAP|ROUND|10000|LNNNN|4|44045.55|3855|0|0|935|0|0|0|0|935|0|0|0|0.118631|0.01017|0.118631|0.01017|0.24|0.020574|0.24|0.020574|0.24|0.020574|11.665||||||||||||||||||||1|936|935|2043.202903
T|OPCO|202608|CCAP|ROUND|10000|MXXNN|4|55950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.011413|0.00102|0.011413|0.00102|0.009413|0.000841|0.006413|0.000573|0.018413|0.001645|11.1935|0.023|0.026413|0.00236|1.1484|1995|0.003197|363.781955|1514|497.518494|1491|0.01|502.073776||||||2700|976||||
T|OPCO|202608|CCAP|ROUND|20000|MXXNN|3|69465|6250|0|0|6250|0|0|0|6250|0|0|0|0|0.011811|0.001062|0.011811|0.001062|0.011811|0.001062|0.011811|0.001062|0.009411|0.000846|11.1196|0.0168|0.022611|0.002033|1.345905|2300|0.00553|312.347826|2406|467.963425|1544|0.02|370||||||1500|3206||||
T|OPCO|202608|CCAP|ROUND|5000|MXXNN|3|22473.7|1998|0|0|1998|0|0|0|1998|0|0|0|0|0.043169|0.00383|0.043169|0.00383|0.043169|0.00383|0.050176|0.004451|0.028645|0.002541|11.272077|0.047958|0.043169|0.00383|0.900146|598|0.008|308|1400|289|0||||||||1800|198||||
T|OPCO|202608|CCAP|ROUND|50000|MXXNN|2|168004.08|15234|0|0|15234|0|0|0|15234|0|0|0|0|0.03987|0.00361|0.02987|0.002705|0.03621|0.003279|0.02987|0.002705|0.025229|0.002284|11.043722|0.030981|0.06353|0.005753|2.05064|51|0.01|130|6163|318.074801|9020|0.027543|139.465188||||||800|5414||||
T|OPCO|202608|CCBG|ROUND|5000|MXXNN|2|19319.55|370|0|0|370|0|0|0|370|0|0|0|0|0.18272|0.003502|0.18272|0.003502|-0.00728|-0.00014|0.01772|0.00034|-0.56728|-0.010874|52.17|0.31|0.18272|0.003502|0.589419|370|0.06364|355|0||0||||||||370|0||||
T|OPCO|202608|CCC|ODD|0|MXXNN|31|3879.22|545|0|0|545|0|0|0|545|0|0|0|0|0.008858|0.001244|0.008858|0.001244|0.007207|0.001012|0.005427|0.000762|0.012968|0.001821|7.119835|0.010532|0.008858|0.001244|0.841057|545|0.000837|168.93578|0||0||||||||545|0||||
T|OPCO|202608|CCC|ODD|250|MXXNN|11|4800.76|687|0|0|687|0|0|0|687|0|0|0|0|0.006681|0.000956|0.006681|0.000956|0.005312|0.00076|0.014308|0.002047|-0.002199|-0.000315|6.989017|0.010815|0.006681|0.000956|0.617699|589|0.002411|145.297114|98|153|0||||||||687|0||||
T|OPCO|202608|CCC|ROUND|1000|MXXNN|22|42851.59|5979|0|0|5979|0|0|0|5979|0|0|0|0|0.007037|0.000981|0.007037|0.000981|0.005915|0.000825|-0.000466|-0.000065|0.00178|0.000248|7.170187|0.010273|0.007037|0.000981|0.685038|4502|0.002148|145.068636|1477|139.371022|0||||||||5916|63||||
T|OPCO|202608|CCC|ROUND|250|MXXNN|9|7535.73|1134|0|0|1134|0|0|0|1134|0|0|0|0|0.005213|0.000784|0.005213|0.000784|0.003432|0.000516|0.010399|0.001564|0.022445|0.003376|6.648025|0.01|0.005213|0.000784|0.521348|1134|0.002393|134.68254|0||0||||||||1134|0||||
T|OPCO|202608|CCC|ROUND|5000|LYNNN|1|7298.72|968|0|0|968|0|0|0|968|0|0|0|0|0.007|0.000928|0.007|0.000928|0.007|0.000928|-0.033|-0.004374|0.047|0.006229|7.545|0.01|0.007|0.000928|0.7|968|0.0015|114|0||0||||||||200|768||||
T|OPCO|202608|CCCC|ROUND|1000|LYNNN|2|6896.27|1822|0|0|1822|0|0|0|1822|0|0|0|0|0.0046|0.001215|0.0046|0.001215|-0.0054|-0.001427|-0.0054|-0.001427|0.0046|0.001215|3.785|0.01|0.0046|0.001215|0.46|1822|0.0027|66.5|0||0||||||||1822|0||||
T|OPCO|202608|CCCC|ROUND|1000|MXXNN|1|1980|500|0|0|500|0|0|0|500|0|0|0|0|0.006448|0.00163|0.006448|0.00163|0.006448|0.00163|0.026448|0.006687|-0.013552|-0.003427|3.955|0.01|0.006448|0.00163|0.6448|500|0.001776|55|0||0||||||||500|0||||
T|OPCO|202608|CCD|ROUND|10000|MXXNN|1|12545|500|0|0|500|0|0|0|0|500|0|0|0|0.1958|0.007841|0.1958|0.007841|0.1958|0.007841|0.1958|0.007841|0.1958|0.007841|24.97|0.24|0.1958|0.007841|0.815833|500|0.0221|2703|0||0||||||||500|0||||
T|OPCO|202608|CCD|ROUND|20000|LNNNN|1|25000|1000|0|0|900|0|0|0|0|0|0|900|0|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.02|0.000799|25.025||||||||||||||||||||1|1000|1000|158445
T|OPCO|202608|CCD|ROUND|20000|LNYNN|1|24970|1000|900|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|-0.05|-0.002002|24.97|0.04|0|0|0|100|0.02|717|0||0||||||||200|0|1|0|0|717
T|OPCO|202608|CCD|ROUND|20000|MXXNN|1|21276.4|860|0|0|860|0|0|0|860|0|0|0|0|0.031233|0.00126|0.031233|0.00126|0.031233|0.00126|0.031233|0.00126|0.031233|0.00126|24.78|0.08|0.031233|0.00126|0.390407|860|0.024384|327.066279|0||0||||||||860|0||||
T|OPCO|202608|CCD|ROUND|5000|LYNNN|1|6290|250|0|0|250|0|0|0|250|0|0|0|0|0.1028|0.004098|0.1028|0.004098|0.1028|0.004098|0.1028|0.004098|0.1028|0.004098|25.085|0.15|0.1028|0.004098|0.685333|250|0.0236|531|0||0||||||||250|0||||
T|OPCO|202608|CCD|ROUND|50000|LNNNN|1|50000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|CCD|ROUND|50000|LNYNN|2|100280|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|CCD|ROUND|50000|LYNNN|2|100300|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.007|-0.00028|0.077|0.003076|0.017|0.000679|0.022|0.000879|0.092|0.003675|25.035|0.08|0.077|0.003076|0.9625|600|0.01|29|3400|373.588235|0||||||||1400|2600||||
T|OPCO|202608|CCD|ROUND|50000|MXXNN|1|73320|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.27|0.010987|0.27|0.010987|0.27|0.010987|0.27|0.010987|0.2|0.008138|24.575|0.27|0.27|0.010987|1|0|||3000|536|0||||||||1300|1700||||
T|OPCO|202608|CCEC|ODD|1000|MXXNN|1|1001.88|44|0|0|44|0|0|0|44|0|0|0|0|0.141|0.006167|0.141|0.006167|0.141|0.006167|0.141|0.006167|0.141|0.006167|22.865|0.19|0.141|0.006167|0.742105|44|0.0245|296|0||0||||||||44|0||||
T|OPCO|202608|CCEC|ROUND|20000|MXXNN|1|25969.08|1142|0|0|1142|0|0|0|1142|0|0|0|0|0|0|0|0|0|0|-0.11|-0.004821|0.07|0.003068|22.815|0.15|0|0|0|1142|0.075|390|0||0||||||||400|742||||
T|OPCO|202608|CCEP|ODD|0|MXXNN|19|2582.06|24|0|0|24|0|0|0|24|0|0|0|0|0.049333|0.000458|0.050166|0.000466|0.051416|0.000478|0.001|0.000009|0.013916|0.000129|107.609792|0.06625|0.050583|0.00047|0.763518|24|0.007833|146.583333|0||0||||||||24|0||||
T|OPCO|202608|CCEP|ODD|1000|MXXNN|11|17941.14|167|0|0|167|0|0|0|167|0|0|0|0|0.038916|0.000362|0.040054|0.000373|0.038617|0.000359|0.067299|0.000626|0.018737|0.000174|107.435659|0.057186|0.038916|0.000362|0.680524|167|0.009135|144.838323|0||0||||||||167|0||||
T|OPCO|202608|CCEP|ODD|10000|MXXNN|1|10292.3|95|0|0|95|0|0|0|95|0|0|0|0|0.0398|0.000367|0.0498|0.00046|-0.0102|-0.000094|-0.0602|-0.000556|-0.0202|-0.000186|108.32|0.04|0.0398|0.000367|0.995|95|0.0001|471|0||0||||||||95|0||||
T|OPCO|202608|CCEP|ODD|250|MXXNN|15|9418.91|87|0|0|87|0|0|0|87|0|0|0|0|0.032873|0.000304|0.032873|0.000304|0.031954|0.000295|0.073218|0.000676|0.06816|0.00063|108.273218|0.055632|0.032873|0.000304|0.590901|87|0.01138|139.724138|0||0||||||||87|0||||
T|OPCO|202608|CCEP|ROUND|10000|MXXNN|3|40358.9|375|0|0|375|0|0|0|250|0|0|125|0|0.024765|0.00023|0.024765|0.00023|-0.001901|-0.000018|-0.007101|-0.000066|-0.075768|-0.000704|107.607333|0.0328|0.011432|0.000106|0.348537|260|0.01541|53792.576923|115|286|0||||||||360|15||||
T|OPCO|202608|CCI|ODD|0|MXXNN|45|6217.56|82|0|0|82|0|0|0|82|0|0|0|0|0.056431|0.000744|0.055455|0.000731|0.061797|0.000815|0.052406|0.000691|0.044601|0.000588|75.839512|0.075854|0.056431|0.000744|0.743941|82|0.009711|148.134146|0||0||||||||82|0||||
T|OPCO|202608|CCI|ODD|1000|LNNNN|3|7098|95|0|0|95|0|0|0|0|0|0|70|25|-0.011053|-0.000148|-0.013684|-0.000183|-0.002632|-0.000035|0.025263|0.000338|0.125263|0.001677|74.710263||||||||||||||||||||3|70|0|878666.956578
T|OPCO|202608|CCI|ODD|1000|LNYNN|1|1489.6|20|0|0|20|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.1|0.001343|74.48|0.04|0|0|0|20|0.02|27568|0||0||||||||20|0|1|20|0|27568
T|OPCO|202608|CCI|ODD|1000|MXXNN|49|116034.88|1543|0|0|1543|0|0|0|1543|0|0|0|0|0.046375|0.000617|0.045915|0.000611|0.050296|0.000669|0.051417|0.000684|0.038002|0.000505|75.202259|0.074679|0.044923|0.000597|0.601548|1543|0.014878|117.887881|0||0||||||||1543|0||||
T|OPCO|202608|CCI|ODD|250|MXXNN|51|29792.67|397|0|0|397|0|0|0|397|0|0|0|0|0.072893|0.000971|0.072011|0.000959|0.077477|0.001032|0.058157|0.000775|0.04113|0.000548|75.053854|0.09733|0.072188|0.000962|0.741679|392|0.012732|120.408163|5|177|0||||||||397|0||||
T|OPCO|202608|CCI|ODD|5000|LNYNN|2|12257.1|165|0|0|165|0|0|0|165|0|0|0|0|0.033818|0.000455|0.033818|0.000455|-0.000121|-0.000002|-0.029818|-0.000401|-0.074364|-0.001001|74.268485|0.083636|0.033818|0.000455|0.404348|165|0.024909|284.721212|0||0||||||||165|0|2|0|0|284.721212
T|OPCO|202608|CCI|ODD|5000|MXXNN|5|29955.82|399|0|0|399|0|0|0|329|70|0|0|0|0.06575|0.000876|0.078782|0.001049|0.073795|0.000983|0.030787|0.00041|-0.097834|-0.001303|75.082268|0.133108|0.090186|0.001201|0.677541|399|0.021461|399.736842|0||0||||||||399|0||||
T|OPCO|202608|CCI|ROUND|10000|LNNNN|1|11239.5|150|0|0|150|0|0|0|0|150|0|0|0|0|0|0|0|0.03|0.0004|-0.02|-0.000267|0|0|74.935||||||||||||||||||||1|0|0|4502
T|OPCO|202608|CCI|ROUND|10000|LYNNN|2|22111.5|300|0|0|300|0|0|0|0|300|0|0|0|0.015|0.000204|0.015|0.000204|0|0|-0.015|-0.000204|-0.215|-0.002918|73.69|0.03|0.03|0.000407|1|0|||300|1636|0||||||||300|0||||
T|OPCO|202608|CCI|ROUND|10000|MXXNN|10|126845.07|1691|0|0|1691|0|0|0|1491|200|0|0|0|0.051915|0.000692|0.058621|0.000781|0.041259|0.00055|0.005629|0.000075|-0.016743|-0.000223|75.016062|0.068882|0.052879|0.000705|0.76767|949|0.014258|315.62803|742|628.183288|0||||||||1656|35||||
T|OPCO|202608|CCI|ROUND|20000|LNYNN|2|51824|700|0|0|700|0|0|0|0|700|0|0|0|0.039429|0.000533|0.039429|0.000533|0.046571|0.000629|0.069429|0.000938|0.055143|0.000745|74.012143|0.127143|0.043714|0.000591|0.34382|700|0.041714|1630.142857|0||0||||||||200|500|2|39|30|1630.142857
T|OPCO|202608|CCI|ROUND|20000|MXXNN|6|156702.75|2125|0|0|2125|0|0|0|1625|500|0|0|0|0.056979|0.000773|0.056979|0.000773|0.06392|0.000867|0.102508|0.00139|0.115685|0.001569|73.742|0.066824|0.059332|0.000805|0.887885|1050|0.007581|458.857143|1075|1511|0||||||||1700|425||||
T|OPCO|202608|CCI|ROUND|5000|LNNNN|3|24264.5|325|0|0|325|0|0|0|0|0|0|225|100|-0.093846|-0.001259|-0.14|-0.001878|-0.045385|-0.000609|0.252308|0.003384|-0.254615|-0.003415|74.554615||||||||||||||||||||3|255|225|1080624.101342
T|OPCO|202608|CCI|ROUND|5000|LNYNN|5|38118.5|510|0|0|510|0|0|0|310|100|100|0|0|0.008039|0.000108|0.008039|0.000108|-0.003725|-0.00005|0.019804|0.000265|-0.070196|-0.000939|74.738137|0.07902|0.008039|0.000108|0.101737|510|0.03549|5564.372549|0||0||||||||500|10|5|25|17|5564.372549
T|OPCO|202608|CCI|ROUND|5000|LYNNN|2|14925|200|0|0|200|0|0|0|200|0|0|0|0|0.045|0.000603|0.045|0.000603|0.03|0.000402|0.14|0.001877|0.37|0.00496|74.6025|0.045|0.045|0.000603|1|0|||200|237.5|0||||||||200|0||||
T|OPCO|202608|CCI|ROUND|5000|MXXNN|4|32151.6|430|0|0|430|0|0|0|330|100|0|0|0|0.057909|0.000775|0.057909|0.000775|0.069537|0.000931|-0.0993|-0.001329|-0.164184|-0.002197|74.728023|0.100233|0.060235|0.000806|0.600951|130|0.06615|179|300|1659.333333|0||||||||400|30||||
T|OPCO|202608|CCJ|ODD|0|MXXNN|2|281.36|3|0|0|3|0|0|0|3|0|0|0|0|0.066467|0.000708|0.066467|0.000708|0.0298|0.000318|-0.056867|-0.000606|-0.326867|-0.003484|93.82|0.066667|0.066467|0.000708|0.997|3|0.0001|106|0||0||||||||3|0||||
T|OPCO|202608|CCJ|ODD|1000|LNNNN|2|4483.1|44|0|0|44|0|0|0|0|14|30|0|0|-0.021364|-0.00021|-0.007727|-0.000076|0.034091|0.000334|0.019545|0.000192|-0.290455|-0.002849|101.938409||||||||||||||||||||2|31|30|8863.00074
T|OPCO|202608|CCJ|ODD|1000|LYNNN|5|11703.82|119|0|0|119|0|0|0|119|0|0|0|0|0.03617|0.000368|0.03617|0.000368|0.122808|0.00125|0.10264|0.001045|0.091296|0.000929|98.250672|0.041849|0.03617|0.000368|0.864299|119|0.002839|45.739496|0||0||||||||119|0||||
T|OPCO|202608|CCJ|ODD|1000|MXXNN|10|22546.93|231|0|0|231|0|0|0|231|0|0|0|0|0.059429|0.000609|0.063196|0.000647|0.08852|0.000907|0.065577|0.000672|-0.052086|-0.000534|97.61039|0.08026|0.059429|0.000609|0.740464|231|0.010415|143.922078|0||0||||||||231|0||||
T|OPCO|202608|CCJ|ODD|250|LNNNN|4|3403.8|36|0|0|36|0|0|0|0|36|0|0|0|0.04|0.000423|0.01|0.000106|-0.01|-0.000106|0.12|0.001269|-0.13|-0.001374|94.585||||||||||||||||||||4|36|0|4333.101204
T|OPCO|202608|CCJ|ODD|250|LYNNN|1|900|10|0|0|10|0|0|0|10|0|0|0|0|0.0536|0.000599|0.0536|0.000599|0.0736|0.000822|0.0836|0.000934|0.5336|0.005959|89.54|0.12|0.0536|0.000599|0.446667|10|0.0332|24|0||0||||||||10|0||||
T|OPCO|202608|CCJ|ODD|250|MXXNN|3|1724.76|18|0|0|18|0|0|0|18|0|0|0|0|0.038832|0.000405|0.038832|0.000405|0.072721|0.000759|0.048832|0.000509|-0.065057|-0.000679|95.851667|0.063333|0.038832|0.000405|0.613135|18|0.012251|270.111111|0||0||||||||18|0||||
T|OPCO|202608|CCJ|ODD|5000|LNNNN|1|6415.2|60|0|0|60|0|0|0|0|0|0|60|0|-0.01|-0.000094|-0.01|-0.000094|-0.02|-0.000187|0.03|0.000281|0.2|0.001872|106.865||||||||||||||||||||1|60|60|234432.297627
T|OPCO|202608|CCJ|ODD|5000|MXXNN|2|14191.85|135|0|0|135|0|0|0|135|0|0|0|0|0.135889|0.001294|0.135889|0.001294|0.093667|0.000892|-0.125593|-0.001196|-0.242259|-0.002306|105.034815|0.18|0.135889|0.001294|0.754938|135|0.022056|61.333333|0||0||||||||135|0||||
T|OPCO|202608|CCJ|ROUND|10000|LNNNN|2|30668.2|287|120|0|167|0|0|0|0|0|167|0|0|-0.06|-0.00056|-0.07|-0.000654|-0.07|-0.000654|0.16|0.001494|0.03|0.00028|107.06||||||||||||||||||||1|168|167|22996.910934
T|OPCO|202608|CCJ|ROUND|10000|LYNNN|2|27697.2|258|0|0|258|0|0|0|258|0|0|0|0|0.120981|0.001128|0.120981|0.001128|0.130981|0.001221|0.562377|0.005242|0.954935|0.008901|107.285233|0.173721|0.120981|0.001128|0.696412|138|0.0493|55|120|27|0||||||||258|0||||
T|OPCO|202608|CCJ|ROUND|10000|MXXNN|3|42494.84|453|0|0|453|0|0|0|453|0|0|0|0|0.080664|0.000859|0.071393|0.000761|0.074969|0.000799|0.102673|0.001094|0.114616|0.001221|93.854349|0.09351|0.080664|0.000859|0.86263|253|0.0115|399.130435|200|324|0||||||||453|0||||
T|OPCO|202608|CCJ|ROUND|20000|MXXNN|1|23608.1|235|0|0|235|0|0|0|235|0|0|0|0|0.0106|0.000105|0.0106|0.000105|-0.0794|-0.00079|0.1906|0.001897|0.3606|0.003588|100.49|0.06|0.0106|0.000105|0.176667|235|0.0247|208|0||0||||||||235|0||||
T|OPCO|202608|CCJ|ROUND|200000|MXXNN|4|1453447.06|14363|0|0|14363|0|0|0|14363|0|0|0|0|0.049364|0.000488|0.057691|0.00057|-0.014734|-0.000146|0.018098|0.000179|0.328135|0.003243|101.185955|0.06777|0.082725|0.000818|1.220674|200|0.035|425.5|11575|408.936242|2588|0.044204|237.017774||||||1500|10573||||
T|OPCO|202608|CCJ|ROUND|5000|LNNNN|1|9455|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.000423|0.01|0.000106|-0.01|-0.000106|0.12|0.001269|-0.13|-0.001374|94.585||||||||||||||||||||1|100|0|4333.101204
T|OPCO|202608|CCJ|ROUND|5000|MXXNN|2|18947|200|0|0|200|0|0|0|100|100|0|0|0|0.0788|0.000832|0.0788|0.000832|0.0538|0.000568|0.1338|0.001413|0.0088|0.000093|94.725|0.08|0.0788|0.000832|0.985|100|0.0012|318|100|2669|0||||||||200|0||||
T|OPCO|202608|CCK|ODD|250|MXXNN|1|957.68|8|0|0|8|0|0|0|8|0|0|0|0|0.5598|0.004665|0.5598|0.004665|0.5598|0.004665|0.5498|0.004582|0.0498|0.000415|119.99|0.56|0.5598|0.004665|0.999643|8|0.0001|544|0||0||||||||8|0||||
T|OPCO|202608|CCL|ODD|0|LNNNN|1|240|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000417|-0.03|-0.00125|-0.03|-0.00125|-0.03|-0.00125|-0.03|-0.00125|24.005||||||||||||||||||||1|10|10|4.867521
T|OPCO|202608|CCL|ODD|0|LYNNN|1|241.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000406|0.0098|0.000406|0.0298|0.001234|0.0498|0.002063|0.0898|0.003719|24.145|0.01|0.0098|0.000406|0.98|10|0.0001|48|0||0||||||||10|0||||
T|OPCO|202608|CCL|ODD|0|MXXNN|30|3924.62|147|0|0|147|0|0|0|147|0|0|0|0|0.007097|0.000266|0.007778|0.000291|0.009274|0.000347|0.008186|0.000307|0.017301|0.000648|26.69983|0.010136|0.006553|0.000245|0.646514|147|0.001791|146.428571|0||0||||||||147|0||||
T|OPCO|202608|CCL|ODD|1000|MXXNN|14|20886.41|739|0|0|739|0|0|0|739|0|0|0|0|0.004915|0.000174|0.004915|0.000174|0.001018|0.000036|0.002764|0.000098|0.022236|0.000787|28.261752|0.01|0.004915|0.000174|0.491527|682|0.002755|190.417889|57|148|0||||||||739|0||||
T|OPCO|202608|CCL|ODD|250|MXXNN|20|10716.8|394|0|0|394|0|0|0|394|0|0|0|0|0.0074|0.000272|0.0074|0.000272|0.003187|0.000117|0.017552|0.000645|0.073542|0.002704|27.202386|0.010508|0.0074|0.000272|0.704227|394|0.001554|233.596447|0||0||||||||394|0||||
T|OPCO|202608|CCL|ROUND|1000|LNNNN|2|8004|325|0|0|325|0|0|0|0|0|0|325|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.006923|0.000281|24.626538||||||||||||||||||||2|325|325|54750.225111
T|OPCO|202608|CCL|ROUND|1000|LYNNN|3|9653.94|374|0|0|374|0|0|0|374|0|0|0|0|0.01|0.000387|0.01|0.000387|0.004652|0.00018|-0.002086|-0.000081|-0.016738|-0.000648|25.810348|0.01|0.01|0.000387|1|0|||374|207.101604|0||||||||374|0||||
T|OPCO|202608|CCL|ROUND|1000|MXXNN|4|12779.97|467|0|0|467|0|0|0|467|0|0|0|0|0.009178|0.000335|0.004853|0.000177|-0.006197|-0.000226|-0.021614|-0.00079|-0.048552|-0.001774|27.367719|0.01|0.009178|0.000335|0.917816|101|0.0019|295|366|194.934426|0||||||||467|0||||
T|OPCO|202608|CCL|ROUND|20000|LNNNN|1|21762|900|0|0|900|0|0|0|0|100|0|800|0|0.007778|0.000322|0.007778|0.000322|0.005556|0.00023|0.01|0.000413|0.223333|0.009234|24.185||||||||||||||||||||1|547|447|42573.888889
T|OPCO|202608|CCL|ROUND|20000|MXXNN|1|25070|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|-0.0502|-0.002003|25.065|0.01|0.0098|0.000391|0.98|1000|0.0001|566|0||0||||||||1000|0||||
T|OPCO|202608|CCL|ROUND|5000|LNNNN|1|9680|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|-0.07|-0.002894|24.19||||||||||||||||||||1|400|400|40868.724164
T|OPCO|202608|CCL|ROUND|5000|LYNNN|1|7980.41|331|0|0|331|0|0|0|331|0|0|0|0|0.0062|0.000257|0.0062|0.000257|0.0262|0.001087|0.0062|0.000257|0.0662|0.002746|24.105|0.01|0.0062|0.000257|0.62|331|0.0019|42|0||0||||||||331|0||||
T|OPCO|202608|CCL|ROUND|5000|MXXNN|4|27146.93|1017|0|0|1017|0|0|0|1017|0|0|0|0|0.007015|0.000263|0.007015|0.000263|0.020997|0.000787|-0.010252|-0.000384|-0.047184|-0.001767|26.695315|0.012812|0.007015|0.000263|0.547506|521|0.005658|346.769674|496|448.677419|0||||||||817|200||||
T|OPCO|202608|CCL|ROUND|50000|MXXNN|1|76380|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0094|0.000369|0.0094|0.000369|0.0094|0.000369|0.0094|0.000369|0.0294|0.001155|25.455|0.01|0.0094|0.000369|0.94|3000|0.0003|601|0||0||||||||900|2100||||
T|OPCO|202608|CCNE|ROUND|5000|MXXNN|2|19434.25|550|0|0|550|0|0|0|550|0|0|0|0|0.420865|0.011979|0.420865|0.011979|0.395865|0.011268|0.445865|0.012691|0.395865|0.011268|35.1325|0.425|0.420865|0.011979|0.990271|275|0.004135|289|275|286|0||||||||375|175||||
T|OPCO|202608|CCOI|ROUND|1000|LNNNN|1|4655|500|0|0|500|0|0|0|0|0|0|0|500|-0.00482|-0.000517|-0.00482|-0.000517|-0.00604|-0.000648|0.01972|0.002116|0.0111|0.001191|9.32||||||||||||||||||||1|500|500|932898.351077
T|OPCO|202608|CCOI|ROUND|1000|MXXNN|6|12169.5|1235|0|0|1235|0|0|0|1235|0|0|0|0|0.030813|0.003121|0.030813|0.003121|0.040529|0.004105|0.074578|0.007554|0.078586|0.00796|9.87249|0.037287|0.030813|0.003121|0.826354|700|0.005712|458.714286|535|396.971963|0||||||||1135|100||||
T|OPCO|202608|CCOI|ROUND|10000|MXXNN|2|27912.6|2813|0|0|2813|0|0|0|2813|0|0|0|0|0.005713|0.000576|0.005713|0.000576|0.005713|0.000576|0.005713|0.000576|0.122403|0.012336|9.922384|0.01|0.005713|0.000576|0.571276|1500|0.00402|325.933333|1313|338|0||||||||2000|813||||
T|OPCO|202608|CCOI|ROUND|20000|LNNNN|1|47040|4800|0|0|4800|0|4800|0|0|0|0|0|0|0|0|-0.01|-0.001021|-0.01|-0.001021|-0.01|-0.001021|-0.01|-0.001021|9.79||||||||||||||||||||1|0|0|0.959625
T|OPCO|202608|CCOI|ROUND|50000|MXXNN|2|181414.59|18117|0|0|18117|0|0|0|18117|0|0|0|0|0.019186|0.001913|0.058998|0.005883|0.058998|0.005883|0.063311|0.006313|0.069186|0.006899|10.028501|0.03|0.054686|0.005453|1.82286|7904|0.000568|370.401316|1837|329.605335|8376|0.027233|341.679202||||||1400|8341||||
T|OPCO|202608|CCXI|ODD|1000|LNNNN|3|3522.5|240|0|0|240|0|0|0|0|80|0|70|90|0.006667|0.000454|-0.027083|-0.001843|-0.027083|-0.001843|-0.015|-0.001021|-0.052083|-0.003545|14.6925||||||||||||||||||||3|150|150|1239897.646391
T|OPCO|202608|CCXI|ODD|1000|MXXNN|1|1332|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.000601|0.01|0.000601|0.01|0.000601|-0.14|-0.008411|-0.39|-0.02343|16.645|0.01|0.01|0.000601|1|0|||80|58|0||||||||80|0||||
T|OPCO|202608|CCXI|ODD|250|LNNNN|1|258.75|15|0|0|15|0|0|0|0|0|0|15|0|-0.06|-0.003473|-0.06|-0.003473|-0.06|-0.003473|-0.25|-0.014472|-0.17|-0.009841|17.275||||||||||||||||||||1|15|15|38566.540717
T|OPCO|202608|CCXI|ROUND|1000|LNYNN|2|3409.35|235|0|0|235|0|0|0|120|0|0|115|0|0.01|0.000689|0.019787|0.001364|0.019787|0.001364|0.078936|0.00544|0.044468|0.003065|14.510426|0.045532|0.005106|0.000352|0.11215|235|0.020213|22715.493617|0||0||||||||235|0|2|115|115|22715.493617
T|OPCO|202608|CCXI|ROUND|1000|LYNNN|3|8465|520|0|0|520|0|0|0|520|0|0|0|0|0.0812|0.00501|0.0812|0.00501|0.077354|0.004773|0.093508|0.00577|0.088508|0.005461|16.206923|0.096923|0.0812|0.00501|0.837778|220|0.018582|46.454545|300|45|0||||||||420|100||||
T|OPCO|202608|CCXI|ROUND|1000|MXXNN|3|11113|700|0|0|700|0|0|0|700|0|0|0|0|0.03489|0.0022|0.03489|0.0022|0.020604|0.001299|0.102747|0.006478|0.020604|0.001299|15.861071|0.050714|0.03489|0.0022|0.687972|450|0.012308|60.666667|250|43|0||||||||600|100||||
T|OPCO|202608|CCXI|ROUND|10000|LNNNN|8|116462.85|8373|5968|0|2405|0|0|1428|0|977|0|0|0|-0.01|-0.000712|-0.031875|-0.002271|-0.037813|-0.002694|-0.001252|-0.000089|0.007809|0.000556|14.036405||||||||||||||||||||2|1628|201|1053.068879
T|OPCO|202608|CCXI|ROUND|10000|LNYNN|4|51356.03|3592|977|0|2615|0|0|0|2615|0|0|0|0|0.003239|0.000226|-0.027231|-0.001896|-0.045136|-0.003143|-0.039002|-0.002716|-0.139992|-0.009747|14.362384|0.09504|-0.00057|-0.00004|-0.005995|2615|0.047805|41.377438|0||0||||||||1231|1384|3|306|0|41.377438
T|OPCO|202608|CCXI|ROUND|10000|LYNNN|5|68492.33|4974|0|0|4974|0|0|0|4974|0|0|0|0|0.039623|0.002875|0.045624|0.00331|0.023614|0.001713|0.005606|0.000407|-0.050144|-0.003638|13.78404|0.056005|0.039647|0.002876|0.707916|3179|0.012797|92.654608|1795|31.051253|0||||||||2890|2084||||
T|OPCO|202608|CCXI|ROUND|10000|MXXNN|2|28504|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.026575|0.001676|0.026575|0.001676|0.032131|0.002027|-0.012314|-0.000777|0.002131|0.000134|15.854444|0.037778|0.026575|0.001676|0.703459|1800|0.005601|48|0||0||||||||600|1200||||
T|OPCO|202608|CCXI|ROUND|20000|LNNNN|1|20547.1|1379|0|0|1379|0|0|0|0|0|0|0|1379|0.01|0.00067|0.01|0.00067|0.03|0.002009|0.03|0.002009|0.12|0.008038|14.93||||||||||||||||||||1|0|0|360241
T|OPCO|202608|CCXI|ROUND|20000|LYNNN|2|66660.56|3896|0|0|3896|0|0|0|3896|0|0|0|0|0.021|0.001227|0.021|0.001227|0.021|0.001227|-0.199|-0.011627|-0.314|-0.018346|17.115|0.05|0.021|0.001227|0.42|3896|0.0145|51.5|0||0||||||||2500|1396||||
T|OPCO|202608|CCXI|ROUND|5000|LNNNN|1|9984.7|638|0|0|489|0|0|0|0|0|489|0|0|-0.07|-0.00446|-0.08|-0.005097|-0.08|-0.005097|-0.11|-0.007009|-0.4|-0.025486|15.695||||||||||||||||||||1|638|638|27770
T|OPCO|202608|CCXI|ROUND|5000|LNYNN|1|9985.5|630|0|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0.01|0.000631|-0.05|-0.003155|15.85|0.12|0|0|0|630|0.06|48|0||0||||||||630|0|1|0|0|48
T|OPCO|202608|CCXI|ROUND|5000|MXXNN|3|27567|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.071444|0.004668|0.071444|0.004668|0.040889|0.002672|-0.034111|-0.002229|-0.083|-0.005423|15.304722|0.072778|0.071444|0.004668|0.981679|500|0.0024|40|1300|44.461538|0||||||||1600|200||||
T|OPCO|202608|CDC|ROUND|10000|MXXNN|1|15500|200|0|0|200|0|0|0|200|0|0|0|0|0.03339|0.000431|0.03339|0.000431|0.03339|0.000431|0.01339|0.000173|0.03339|0.000431|77.53|0.06|0.03339|0.000431|0.5565|200|0.013305|366|0||0||||||||200|0||||
T|OPCO|202608|CDE|ODD|0|LYNNN|1|84.48|4|0|0|4|0|0|0|4|0|0|0|0|0.0056|0.000265|0.0056|0.000265|-0.0144|-0.000682|0.1056|0.005001|0.1456|0.006896|21.115|0.01|0.0056|0.000265|0.56|4|0.0022|41|0||0||||||||4|0||||
T|OPCO|202608|CDE|ODD|0|MXXNN|1|214.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0056|0.000261|0.0056|0.000261|0.0256|0.001194|0.0256|0.001194|-0.0144|-0.000672|21.435|0.01|-0.0144|-0.000672|-1.44|10|0.0122|504|0||0||||||||10|0||||
T|OPCO|202608|CDE|ODD|1000|LNNNN|1|1505|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.000465|0.01|0.000465|-0.01|-0.000465|-0.07|-0.003257|-0.15|-0.006978|21.495||||||||||||||||||||1|0|0|682.546313
T|OPCO|202608|CDE|ODD|1000|MXXNN|1|1983.6|95|0|0|95|0|0|0|95|0|0|0|0|0.0098|0.000469|0.0098|0.000469|-0.0502|-0.002405|-0.0102|-0.000489|0.0098|0.000469|20.875|0.01|0.0298|0.001428|2.98|0|||0||95|0.0099|44||||||95|0||||
T|OPCO|202608|CDE|ODD|250|LNNNN|1|927.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|CDE|ODD|250|MXXNN|4|2655.59|144|0|0|144|0|0|0|144|0|0|0|0|0.006879|0.000373|0.006879|0.000373|-0.01451|-0.000787|-0.011732|-0.000636|0.012851|0.000697|18.443125|0.01|0.006879|0.000373|0.687917|144|0.00156|200.201389|0||0||||||||144|0||||
T|OPCO|202608|CDE|ROUND|1000|LNNNN|1|4087.74|193|0|0|193|0|0|0|0|193|0|0|0|0.01|0.000472|0.01|0.000472|0.01|0.000472|-0.03|-0.001417|-0.05|-0.002361|21.175||||||||||||||||||||1|193|0|2584
T|OPCO|202608|CDE|ROUND|1000|LYNNN|8|26831.62|1546|0|0|1546|0|0|0|1546|0|0|0|0|0.006766|0.00039|0.003532|0.000204|-0.004282|-0.000247|-0.013234|-0.000763|0.059909|0.003453|17.351507|0.01|0.006766|0.00039|0.676585|1046|0.00239|39.032505|500|39.6|0||||||||1546|0||||
T|OPCO|202608|CDE|ROUND|10000|LNNNN|2|23558|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|554|
T|OPCO|202608|CDE|ROUND|10000|LYNNN|3|36019|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.009667|0.000483|0.011889|0.000594|0.018556|0.000928|-0.022556|-0.001128|-0.077|-0.00385|20.002222|0.01|0.009667|0.000483|0.966667|500|0.0006|21|1300|28.076923|0||||||||1800|0||||
T|OPCO|202608|CDE|ROUND|10000|MXXNN|3|42640|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.009933|0.000559|0.009933|0.000559|0.0166|0.000934|0.023267|0.00131|0.003267|0.000184|17.765|0.01|0.009933|0.000559|0.993333|800|0.0001|298|1600|352|0||||||||2400|0||||
T|OPCO|202608|CDE|ROUND|20000|MXXNN|1|26940|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.000546|0.0098|0.000546|0.0098|0.000546|-0.0302|-0.001681|0.0298|0.001659|17.965|0.01|0.0098|0.000546|0.98|1500|0.0001|515|0||0||||||||1500|0||||
T|OPCO|202608|CDE|ROUND|5000|LNNNN|2|19830.16|952|0|0|952|0|0|0|0|952|0|0|0|0.02|0.00096|0.01|0.00048|-0.06|-0.00288|-0.09|-0.00432|-0.12|-0.00576|20.8325||||||||||||||||||||2|476|476|5853.45551
T|OPCO|202608|CDE|ROUND|5000|LYNNN|4|28087.45|1333|0|0|1333|0|0|0|1333|0|0|0|0|0.00865|0.00041|0.019903|0.000944|0.017908|0.000849|0.0073|0.000346|0.028305|0.001342|21.085278|0.01|0.00865|0.00041|0.865032|1033|0.000871|48.826718|300|44|0||||||||1333|0||||
T|OPCO|202608|CDE|ROUND|5000|MXXNN|2|15260|750|0|0|750|0|0|0|750|0|0|0|0|0.00936|0.00046|0.00936|0.00046|0.000027|0.000001|-0.03864|-0.001899|-0.069307|-0.003406|20.347|0.01|0.00936|0.00046|0.936|400|0.0006|40|350|45|0||||||||750|0||||
T|OPCO|202608|CDE|ROUND|50000|MXXNN|3|210634.4|10020|0|0|10020|0|0|0|5020|5000|0|0|0|0.007495|0.000357|0.007495|0.000357|-0.012545|-0.000597|-0.022605|-0.001075|-0.162605|-0.007735|21.021407|0.01|-0.007495|-0.000357|-0.749501|10020|0.008748|1345.851297|0||0||||||||10020|0||||
T|OPCO|202608|CDL|ODD|1000|MXXNN|1|4462.08|56|0|0|56|0|0|0|56|0|0|0|0|0.0698|0.000876|0.0698|0.000876|0.0698|0.000876|0.0898|0.001127|0.0598|0.00075|79.715|0.07|0.0698|0.000876|0.997143|56|0.0001|336|0||0||||||||56|0||||
T|OPCO|202608|CDL|ROUND|10000|MXXNN|1|10039.68|126|0|0|126|0|0|0|126|0|0|0|0|0.053|0.000665|0.053|0.000665|0.033|0.000414|0.033|0.000414|0.073|0.000916|79.715|0.07|0.053|0.000665|0.757143|126|0.0085|259|0||0||||||||100|26||||
T|OPCO|202608|CDNA|ODD|250|MXXNN|2|1115.58|23|0|0|23|0|0|0|23|0|0|0|0|0.091974|0.001898|0.091974|0.001898|0.091974|0.001898|0.091974|0.001898|0.23893|0.004931|48.457391|0.092174|0.091974|0.001898|0.99783|23|0.0001|145.73913|0||0||||||||23|0||||
T|OPCO|202608|CDNA|ROUND|10000|LNNNN|1|16558.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.15|-0.003166|-0.15|-0.003166|-0.15|-0.003166|-0.08|-0.001688|-0.31|-0.006542|47.385||||||||||||||||||||1|0|0|22
T|OPCO|202608|CDNA|ROUND|10000|LNYNN|1|10382|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.001542|0.06|0.001157|-0.03|-0.000578|-0.02|-0.000386|-0.6|-0.011567|51.87|0.22|0.08|0.001542|0.363636|200|0.07|36|0||0||||||||200|0|1|0|0|36
T|OPCO|202608|CDNA|ROUND|10000|MXXNN|2|26613.6|560|0|0|560|0|0|0|560|0|0|0|0|0.053556|0.001126|0.047127|0.000991|0.014985|0.000315|0.014985|0.000315|0.145699|0.003063|47.568214|0.087857|0.053556|0.001126|0.60958|560|0.017151|91.508929|0||0||||||||560|0||||
T|OPCO|202608|CDNA|ROUND|20000|LNNNN|3|103882.5|2250|1500|0|750|0|0|0|750|0|0|0|0|0.02|0.000433|0.01|0.000216|0.01|0.000216|-0.08|-0.00173|0.27|0.00584|46.235||||||||||||||||||||1|1|0|54
T|OPCO|202608|CDNA|ROUND|5000|MXXNN|1|9490.5|190|0|0|190|0|0|0|190|0|0|0|0|0.03|0.000601|0.03|0.000601|0.03|0.000601|0.04|0.000801|0.16|0.003205|49.925|0.05|0.03|0.000601|0.6|190|0.01|396|0||0||||||||100|90||||
T|OPCO|202608|CDNA|ROUND|50000|LNNNN|1|71400|1500|0|0|1500|0|0|0|0|0|0|1500|0|-0.03|-0.000629|-0.03|-0.000629|-0.03|-0.000629|-0.21|-0.004402|-0.31|-0.006498|47.71||||||||||||||||||||1|1500|1500|204478.195825
T|OPCO|202608|CDNL|ODD|0|MXXNN|1|167.72|4|0|0|4|0|0|0|4|0|0|0|0|0.1798|0.004297|0.1798|0.004297|0.1798|0.004297|0.2498|0.00597|0.2698|0.006448|41.84|0.18|0.1798|0.004297|0.998889|4|0.0001|28|0||0||||||||4|0||||
T|OPCO|202608|CDNL|ODD|1000|MXXNN|1|4779.75|75|0|0|75|0|0|0|75|0|0|0|0|0.989333|0.015686|0.989333|0.015686|0.659333|0.010454|0.659333|0.010454|1.309333|0.02076|63.07|1.32|0.989333|0.015686|0.749495|75|0.165333|165.466667|0||0||||||||75|0||||
T|OPCO|202608|CDNL|ODD|250|MXXNN|2|1230.75|30|0|0|30|0|0|0|30|0|0|0|0|0.17186|0.004178|0.17186|0.004178|0.16886|0.004105|0.46886|0.011399|-0.13414|-0.003261|41.132|0.214|0.17186|0.004178|0.803084|30|0.02107|163.3|0||0||||||||30|0||||
T|OPCO|202608|CDNL|ROUND|20000|LNYNN|1|29996.15|755|0|0|755|0|0|0|755|0|0|0|0|0.02|0.000504|0.02|0.000504|0.09|0.002266|0.1|0.002518|0.01|0.000252|39.715|0.05|0.03|0.000755|0.6|755|0.01|60|0||0||||||||200|555|1|0|0|60
T|OPCO|202608|CDNL|ROUND|50000|MXXNN|2|152140|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.187475|0.004941|0.187475|0.004941|0.192475|0.005073|0.167475|0.004414|0.087475|0.002306|37.94|0.19|0.187475|0.004941|0.986711|200|0.02525|582.48|3800|471.078947|0||||||||600|3400||||
T|OPCO|202608|CDNS|ODD|1000|LYNNN|1|1011|3|0|0|3|0|0|0|3|0|0|0|0|0.1704|0.000506|0.1704|0.000506|0.1704|0.000506|0.1504|0.000447|0.4004|0.001189|336.84|0.26|0.1704|0.000506|0.655385|3|0.0448|49|0||0||||||||3|0||||
T|OPCO|202608|CDNS|ODD|1000|MXXNN|29|58543.71|178|0|0|178|0|0|0|178|0|0|0|0|0.254138|0.000773|0.256778|0.000781|0.215879|0.000656|0.214756|0.000653|0.109081|0.000332|328.955421|0.309831|0.258183|0.000785|0.8333|178|0.025824|120.876404|0||0||||||||178|0||||
T|OPCO|202608|CDNS|ODD|10000|LNYNN|1|13240.5|39|0|0|39|0|0|0|0|0|8|31|0|0.124615|0.000367|0.136923|0.000403|0.145641|0.000429|-0.28359|-0.000835|-0.242821|-0.000715|339.5|0.32|0|0|0|39|0.16|41897.974359|0||0||||||||39|0|1|39|30|41897.974359
T|OPCO|202608|CDNS|ODD|10000|MXXNN|1|10059.52|32|0|0|32|0|0|0|32|0|0|0|0|0.5198|0.001652|0.5198|0.001652|0.8598|0.002733|0.4498|0.00143|-0.4402|-0.001399|314.62|0.52|0.5198|0.001652|0.999615|32|0.0001|127|0||0||||||||32|0||||
T|OPCO|202608|CDNS|ODD|250|MXXNN|51|23860.78|72|0|0|72|0|0|0|72|0|0|0|0|0.207434|0.000626|0.206878|0.000624|0.188128|0.000568|0.137017|0.000413|0.263823|0.000796|331.448681|0.285972|0.216462|0.000653|0.756932|71|0.036653|151.126761|0||1|0.1|143||||||72|0||||
T|OPCO|202608|CDNS|ODD|5000|LNNNN|1|6760|20|0|0|20|0|0|0|20|0|0|0|0|-0.03|-0.000089|-0.03|-0.000089|0|0|1.19|0.003521|-1.23|-0.003639|337.985||||||||||||||||||||1|0|0|40
T|OPCO|202608|CDNS|ODD|5000|LNYNN|2|17835.32|54|0|0|54|0|0|0|54|0|0|0|0|0.405926|0.00123|0.405926|0.00123|-1.321111|-0.004002|-0.82|-0.002484|0.976667|0.002958|330.128889|0.662963|0.405926|0.00123|0.612291|54|0.128519|41|0||0||||||||54|0|2|0|0|41
T|OPCO|202608|CDNS|ODD|5000|LYNNN|1|9796.93|31|0|0|31|0|0|0|31|0|0|0|0|0.351|0.001111|0.351|0.001111|0.351|0.001111|0.071|0.000225|0.821|0.0026|315.825|0.41|0.351|0.001111|0.856098|31|0.0295|41|0||0||||||||31|0||||
T|OPCO|202608|CDNS|ODD|5000|MXXNN|7|45307.48|141|0|0|141|0|0|0|141|0|0|0|0|0.310233|0.000965|0.306828|0.000955|0.27236|0.000847|0.337821|0.001051|0.496474|0.001545|321.429113|0.442482|0.310233|0.000965|0.701119|141|0.066125|116.893617|0||0||||||||141|0||||
T|OPCO|202608|CDNS|ROUND|10000|LNNNN|2|31577.16|94|0|0|94|0|0|0|0|0|44|50|0|-0.207234|-0.000619|-0.207872|-0.000621|-0.69|-0.002062|-0.701277|-0.002096|-1.892766|-0.005657|334.587553||||||||||||||||||||2|62|62|63148.801227
T|OPCO|202608|CDNS|ROUND|10000|LNYNN|1|16525|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000061|0.02|0.000061|0.12|0.000363|-0.24|-0.000726|-0.45|-0.001362|330.49|0.22|0.02|0.000061|0.090909|50|0.1|47|0||0||||||||40|10|1|0|0|47
T|OPCO|202608|CDNS|ROUND|10000|LYNNN|4|67773|203|0|0|203|0|0|0|203|0|0|0|0|0.279652|0.000837|0.282509|0.000846|0.420834|0.00126|0.43512|0.001302|0.158766|0.000475|334.093867|0.279852|0.279652|0.000837|0.999285|203|0.0001|53.931034|0||0||||||||193|10||||
T|OPCO|202608|CDNS|ROUND|10000|MXXNN|13|210606.99|631|0|0|631|0|0|0|631|0|0|0|0|0.381343|0.001143|0.380551|0.00114|0.418189|0.001253|0.596066|0.001786|0.237793|0.000712|333.746981|0.400491|0.381343|0.001143|0.952188|631|0.009574|62|0||0||||||||572|59||||
T|OPCO|202608|CDNS|ROUND|20000|LNNNN|1|33600|100|0|0|100|0|0|0|100|0|0|0|0|-0.47|-0.0014|-0.47|-0.0014|-0.5|-0.001489|-2.63|-0.007834|3.3|0.00983|335.72||||||||||||||||||||1|1|0|337
T|OPCO|202608|CDNS|ROUND|20000|LYNNN|3|101683|300|100|0|200|0|0|0|200|0|0|0|0|0.2582|0.000769|0.2582|0.000769|0.1932|0.000575|-0.0868|-0.000258|1.4832|0.004417|335.7875|0.315|0.2582|0.000769|0.819683|200|0.0284|42.5|0||0||||||||200|0||||
T|OPCO|202608|CDNS|ROUND|20000|MXXNN|10|308693.75|944|0|0|944|0|0|0|944|0|0|0|0|0.512668|0.001567|0.511079|0.001562|0.434013|0.001327|0.247467|0.000756|0.667223|0.00204|327.129476|0.531727|0.512668|0.001567|0.964157|444|0.020261|56.355856|500|166|0||||||||795|149||||
T|OPCO|202608|CDNS|ROUND|50000|LNNNN|1|65764.75|193|0|0|193|0|0|0|0|0|0|0|193|-0.14|-0.000411|-0.14|-0.000411|0.38|0.001115|1.19|0.003493|-0.01|-0.000029|340.73||||||||||||||||||||1|0|0|357737
T|OPCO|202608|CDNS|ROUND|50000|MXXNN|3|214341.38|649|0|0|649|0|0|0|649|0|0|0|0|0.1969|0.000596|0.1969|0.000596|0.155652|0.000471|0.380644|0.001152|-0.301004|-0.000911|330.372065|0.215994|0.1969|0.000596|0.911601|649|0.009547|39.804314|0||0||||||||240|409||||
T|OPCO|202608|CDP|ODD|0|MXXNN|11|1147.99|31|0|0|31|0|0|0|31|0|0|0|0|0.019121|0.000516|0.019121|0.000516|0.021702|0.000586|0.028154|0.00076|0.022025|0.000595|37.045484|0.027097|0.019121|0.000516|0.705671|31|0.003988|145.967742|0||0||||||||31|0||||
T|OPCO|202608|CDP|ODD|1000|MXXNN|4|7062.56|190|0|0|190|0|0|0|190|0|0|0|0|0.021122|0.000568|0.021122|0.000568|0.017016|0.000458|-0.003036|-0.000082|0.025122|0.000676|37.163105|0.029789|0.021122|0.000568|0.709031|190|0.004334|121.578947|0||0||||||||190|0||||
T|OPCO|202608|CDP|ODD|250|MXXNN|9|5822.95|157|0|0|157|0|0|0|157|0|0|0|0|0.018693|0.000504|0.018693|0.000504|0.013789|0.000372|0.020286|0.000547|0.00691|0.000186|37.088567|0.025924|0.018693|0.000504|0.721095|157|0.003615|159.019108|0||0||||||||157|0||||
T|OPCO|202608|CDRE|ODD|0|MXXNN|4|466|14|0|0|14|0|0|0|14|0|0|0|0|0.193154|0.00578|0.188154|0.00563|0.188154|0.00563|0.151012|0.004519|0.188869|0.005652|33.418571|0.265714|0.193154|0.00578|0.726925|14|0.03628|130.571429|0||0||||||||14|0||||
T|OPCO|202608|CDRE|ODD|1000|MXXNN|3|5001.35|154|0|0|154|0|0|0|154|0|0|0|0|0.127716|0.003939|0.127716|0.003939|0.127716|0.003939|0.127716|0.003939|0.129599|0.003997|32.424838|0.168377|0.127716|0.003939|0.758514|154|0.02033|171.467532|0||0||||||||154|0||||
T|OPCO|202608|CDRE|ODD|250|MXXNN|3|1510.5|48|0|0|48|0|0|0|48|0|0|0|0|0.128854|0.004105|0.128854|0.004105|0.128854|0.004105|0.137188|0.004371|0.153021|0.004875|31.386667|0.164167|0.128854|0.004105|0.784899|48|0.017656|154.083333|0||0||||||||48|0||||
T|OPCO|202608|CDRE|ROUND|20000|MXXNN|1|41221.08|1206|0|0|1206|0|0|0|1206|0|0|0|0|0.082367|0.002405|-0.067633|-0.001975|-0.067633|-0.001975|-0.067633|-0.001975|-1.457633|-0.042559|34.25|0.14|0.082367|0.002405|0.588333|1206|0.028817|548.580431|0||0||||||||300|906||||
T|OPCO|202608|CDW|ODD|0|MXXNN|3|409.22|3|0|0|3|0|0|0|3|0|0|0|0|0.189533|0.001388|0.189533|0.001388|0.2062|0.00151|0.309533|0.002267|-0.6038|-0.004423|136.523333|0.233333|0.189533|0.001388|0.812286|3|0.0219|230.666667|0||0||||||||3|0||||
T|OPCO|202608|CDW|ODD|1000|LNYNN|1|4932|36|0|0|36|0|0|0|36|0|0|0|0|0.3|0.002192|0.3|0.002192|0.35|0.002558|0.59|0.004311|-1.24|-0.009061|136.85|0.52|0.3|0.002192|0.576923|36|0.11|39|0||0||||||||36|0|1|0|0|39
T|OPCO|202608|CDW|ODD|1000|MXXNN|4|9845.93|70|0|0|70|0|0|0|70|0|0|0|0|0.246569|0.001751|0.243854|0.001732|0.167997|0.001193|0.141997|0.001008|-0.029717|-0.000211|140.829571|0.378857|0.246569|0.001751|0.650822|70|0.066144|242.285714|0||0||||||||70|0||||
T|OPCO|202608|CDW|ODD|250|LNNNN|1|589.4|4|0|0|4|0|0|0|4|0|0|0|0|-0.15|-0.001019|-0.15|-0.001019|-0.37|-0.002513|-0.22|-0.001494|-0.64|-0.004346|147.26||||||||||||||||||||1|0|0|225
T|OPCO|202608|CDW|ODD|250|LNYNN|1|596|4|0|0|4|0|0|0|4|0|0|0|0|0.1|0.000671|0.1|0.000671|0.1|0.000671|0.1|0.000671|0.24|0.001611|148.95|0.2|0.1|0.000671|0.5|4|0.05|44|0||0||||||||4|0|1|0|0|44
T|OPCO|202608|CDW|ODD|250|MXXNN|6|4281.36|31|0|0|31|0|0|0|31|0|0|0|0|0.359344|0.002598|0.359344|0.002598|0.362247|0.002619|0.445473|0.00322|0.320957|0.00232|138.328548|0.475161|0.359344|0.002598|0.756256|31|0.057909|227.516129|0||0||||||||31|0||||
T|OPCO|202608|CDW|ODD|5000|LNNNN|2|19880|142|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CDW|ODD|5000|LNYNN|1|8742.4|64|0|0|64|0|0|0|64|0|0|0|0|-0.015625|-0.000114|-0.015625|-0.000114|-0.015625|-0.000114|0.194375|0.001421|0.744375|0.005444|136.74|0.34|-0.015625|-0.000114|-0.045956|64|0.177813|23.609375|0||0||||||||64|0|1|25|25|23.609375
T|OPCO|202608|CDW|ODD|5000|MXXNN|2|13048.07|93|0|0|93|0|0|0|93|0|0|0|0|0.325284|0.002316|0.325284|0.002316|0.587327|0.004181|1.176897|0.008379|0.90851|0.006468|140.46457|0.325484|0.325284|0.002316|0.999386|93|0.0001|324.150538|0||0||||||||93|0||||
T|OPCO|202608|CDZI|ODD|0|MXXNN|1|59.68|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0.02|0.005355|0.02|0.005355|3.735|0.01|0|0|0|16|0.005|127|0||0||||||||16|0||||
T|OPCO|202608|CDZI|ROUND|1000|MXXNN|1|2027.2|560|0|0|560|0|0|0|560|0|0|0|0|0.0082|0.002262|0.0082|0.002262|0.0082|0.002262|0.0082|0.002262|0.0082|0.002262|3.625|0.01|0.0082|0.002262|0.82|560|0.0009|134|0||0||||||||560|0||||
T|OPCO|202608|CE|ODD|1000|LYNNN|1|1021.66|23|0|0|23|0|0|0|23|0|0|0|0|0.0574|0.00128|0.0574|0.00128|0.0574|0.00128|0.0674|0.001503|-0.0026|-0.000058|44.85|0.08|0.0574|0.00128|0.7175|23|0.0113|40|0||0||||||||23|0||||
T|OPCO|202608|CECO|ODD|0|MXXNN|1|69.8|1|0|0|1|0|0|0|1|0|0|0|0|0.1198|0.001715|0.1198|0.001715|0.1198|0.001715|0.1898|0.002717|0.2098|0.003003|69.86|0.12|0.1198|0.001715|0.998333|1|0.0001|156|0||0||||||||1|0||||
T|OPCO|202608|CECO|ODD|1000|LNNNN|3|11711|165|0|0|165|0|72|0|0|0|0|25|68|-0.020848|-0.000291|-0.001515|-0.000021|0.291636|0.004072|0.173879|0.002428|0.178303|0.002489|71.628545||||||||||||||||||||3|83|68|246196.379305
T|OPCO|202608|CECO|ODD|1000|LYNNN|2|6881.56|96|0|0|96|0|0|0|96|0|0|0|0|0.218857|0.003036|0.218857|0.003036|0.218857|0.003036|0.203232|0.002819|0.198857|0.002758|72.090208|0.25875|0.218857|0.003036|0.845825|96|0.019946|52.583333|0||0||||||||96|0||||
T|OPCO|202608|CECO|ODD|1000|MXXNN|4|8105.04|112|0|0|112|0|0|0|112|0|0|0|0|0.250446|0.003462|0.254911|0.003523|0.248214|0.003431|0.344554|0.004762|0.129196|0.001786|72.350848|0.377589|0.250446|0.003462|0.663277|112|0.063571|254.482143|0||0||||||||112|0||||
T|OPCO|202608|CECO|ODD|5000|MXXNN|1|5617.44|72|0|0|72|0|0|0|72|0|0|0|0|0.3598|0.004601|0.3598|0.004601|0.1698|0.002171|0.1598|0.002043|0.2698|0.00345|78.2|0.36|0.3598|0.004601|0.999444|72|0.0001|44|0||0||||||||72|0||||
T|OPCO|202608|CECO|ROUND|10000|LNNNN|5|73800|1055|0|0|1055|0|0|0|0|0|0|605|450|0.140616|0.002022|0.027251|0.000392|0.117014|0.001682|0.25019|0.003597|0.219052|0.003149|69.552156||||||||||||||||||||5|356|255|1117890.013559
T|OPCO|202608|CECO|ROUND|10000|MXXNN|4|62091.95|905|0|0|905|0|0|0|705|200|0|0|0|0.318482|0.004636|0.327322|0.004764|0.312736|0.004552|0.297267|0.004327|0.258924|0.003769|68.702072|0.392099|0.318482|0.004636|0.812249|505|0.065964|156.346535|400|888|0||||||||625|280||||
T|OPCO|202608|CECO|ROUND|20000|LNNNN|12|403610|5700|1900|0|3300|0|0|0|500|0|1500|800|500|-0.194848|-0.002743|-0.20303|-0.002858|0.279394|0.003933|0.010606|0.000149|-0.107879|-0.001519|71.031212||||||||||||||||||||7|2475|1468|145980.153598
T|OPCO|202608|CECO|ROUND|20000|LNYNN|2|70890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0597|0.000843|0.0547|0.000772|0.0547|0.000772|0.0197|0.000278|0.1897|0.002677|70.855|0.14|0.0697|0.000984|0.497857|1000|0.03515|234.495|0||0||||||||300|700|2|53|53|234.495
T|OPCO|202608|CECO|ROUND|20000|MXXNN|1|34285|500|0|0|500|0|0|0|500|0|0|0|0|0.39|0.005671|0.39|0.005671|0.39|0.005671|0.39|0.005671|0.06|0.000873|68.765|0.39|0.39|0.005671|1|0|||500|376|0||||||||100|400||||
T|OPCO|202608|CECO|ROUND|200000|LNNNN|1|373548|4447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CECO|ROUND|5000|MXXNN|1|8084|100|0|0|100|0|0|0|100|0|0|0|0|0.629298|0.007731|0.629298|0.007731|0.629298|0.007731|0.629298|0.007731|0.249298|0.003063|81.395|1.11|0.629298|0.007731|0.566935|100|0.240351|59|0||0||||||||100|0||||
T|OPCO|202608|CECO|ROUND|50000|LNNNN|11|886309.6|12424|3000|0|7624|0|0|0|0|0|2900|3724|1000|-0.174702|-0.002463|-0.257235|-0.003627|-0.103248|-0.001456|-0.091705|-0.001293|-0.063316|-0.000893|70.929735||||||||||||||||||||6|1523|1000|389448.070777
T|OPCO|202608|CECO|ROUND|50000|LNYNN|1|64700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.28|0.004395|0.28|0.004395|0.27|0.004238|-0.53|-0.008319|-0.57|-0.008947|63.71|2.42|1.78|0.027939|0.735537|1000|0.32|295.636638|0||0||||||||500|500|1|85|21|295.636638
T|OPCO|202608|CEF|ODD|0|MXXNN|23|2541.84|56|0|0|56|0|0|0|56|0|0|0|0|0.021925|0.000483|0.022282|0.000491|0.025675|0.000566|0.034246|0.000754|0.044068|0.000971|45.396696|0.030179|0.021568|0.000475|0.714675|56|0.004305|165.625|0||0||||||||56|0||||
T|OPCO|202608|CEF|ODD|1000|LYNNN|1|1342.2|30|0|0|30|0|0|0|30|0|0|0|0|0.0206|0.00046|0.0206|0.00046|0.0006|0.000013|0.0106|0.000237|0.1706|0.003808|44.795|0.03|0.0206|0.00046|0.686667|30|0.0047|41|0||0||||||||30|0||||
T|OPCO|202608|CEF|ODD|1000|MXXNN|9|20346.1|490|0|0|490|0|0|0|490|0|0|0|0|0.008312|0.0002|0.0077|0.000185|0.009924|0.000239|-0.002116|-0.000051|-0.003076|-0.000074|41.517357|0.01602|0.010802|0.00026|0.674262|490|0.002609|177.612245|0||0||||||||490|0||||
T|OPCO|202608|CEF|ODD|250|LNNNN|1|990.22|22|0|0|22|0|0|0|0|0|0|0|22|0.007273|0.000162|-0.000909|-0.00002|0|0|0.058182|0.001292|0.15|0.003332|45.02||||||||||||||||||||1|22|5|526450.823673
T|OPCO|202608|CEF|ODD|250|MXXNN|8|3731.49|84|0|0|84|0|0|0|74|10|0|0|0|0.028926|0.000651|0.028926|0.000651|0.020831|0.000469|0.025355|0.000571|0.006545|0.000147|44.435179|0.0325|0.028926|0.000651|0.890037|84|0.001787|640.357143|0||0||||||||84|0||||
T|OPCO|202608|CEF|ROUND|1000|MXXNN|1|4661.46|114|0|0|114|0|0|0|114|0|0|0|0|0.02|0.000489|0.02|0.000489|0.02|0.000489|0.03|0.000734|0.04|0.000978|40.88|0.02|0.02|0.000489|1|0|||114|175|0||||||||114|0||||
T|OPCO|202608|CEF|ROUND|10000|MXXNN|6|80406.9|1835|0|0|1835|0|0|0|1835|0|0|0|0|0.017143|0.000391|0.015344|0.00035|0.018941|0.000432|0.022429|0.000512|0.036189|0.000826|43.815559|0.026866|0.017143|0.000391|0.638071|1120|0.007966|258.625|715|349.062937|0||||||||1475|360||||
T|OPCO|202608|CEF|ROUND|20000|LNNNN|1|22265.38|499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|OPCO|202608|CEF|ROUND|20000|LYNNN|1|22155.6|499|0|0|499|0|0|0|499|0|0|0|0|0.0302|0.000678|0.0302|0.000678|0.0202|0.000453|0.0602|0.001351|0.0302|0.000678|44.56|0.04|0.0302|0.000678|0.755|499|0.0049|43|0||0||||||||200|299||||
T|OPCO|202608|CEF|ROUND|20000|MXXNN|1|23525.28|496|0|0|496|0|0|0|496|0|0|0|0|0.01|0.000211|0.01|0.000211|0.04|0.000843|0.04|0.000843|0.05|0.001054|47.425|0.01|0.01|0.000211|1|0|||496|176|0||||||||400|96||||
T|OPCO|202608|CEF|ROUND|5000|MXXNN|4|26610.71|603|0|0|603|0|0|0|603|0|0|0|0|0.019837|0.00045|0.023153|0.000525|0.023153|0.000525|0.01652|0.000374|0.001611|0.000037|44.122521|0.030945|0.019837|0.00045|0.641024|453|0.007393|411.887417|150|505|0||||||||603|0||||
T|OPCO|202608|CEF|ROUND|50000|MXXNN|1|61185|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0244|0.000598|0.0244|0.000598|0.0544|0.001333|0.0144|0.000353|0.0744|0.001823|40.805|0.03|0.0244|0.000598|0.813333|1500|0.0028|302|0||0||||||||1500|0||||
T|OPCO|202608|CEFS|ODD|0|MXXNN|1|25.26|1|0|0|1|0|0|0|1|0|0|0|0|0.1098|0.004337|0.1098|0.004337|0.1098|0.004337|0.1098|0.004337|0.1598|0.006312|25.315|0.11|0.1098|0.004337|0.998182|1|0.0001|199|0||0||||||||1|0||||
T|OPCO|202608|CEFS|ODD|1000|MXXNN|1|1893.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0498|0.001974|0.0498|0.001974|0.0498|0.001974|0.0498|0.001974|0.0498|0.001974|25.225|0.05|0.0498|0.001974|0.996|75|0.0001|171|0||0||||||||75|0||||
T|OPCO|202608|CEFS|ODD|250|MXXNN|1|531.3|21|0|0|21|0|0|0|21|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|21|0.0001|571|0||0||||||||21|0||||
T|OPCO|202608|CEFS|ROUND|10000|MXXNN|1|16412.5|650|0|0|650|0|0|0|650|0|0|0|0|0.061002|0.002421|0.061002|0.002421|0.061002|0.002421|0.061002|0.002421|0.081002|0.003214|25.2|0.1|0.061002|0.002421|0.61002|650|0.019499|268|0||0||||||||650|0||||
T|OPCO|202608|CEFS|ROUND|50000|MXXNN|1|76470|3000|0|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|25.475|0.03|0|0|0|3000|0.015|2486|0||0||||||||3000|0||||
T|OPCO|202608|CEG|ODD|1000|LNNNN|16|42928.27|155|0|0|155|0|38|33|5|12|14|48|5|-0.077097|-0.000278|-0.057355|-0.000207|-0.104|-0.000375|0.261742|0.000945|0.275806|0.000996|277.045871||||||||||||||||||||16|115|76|36622.125144
T|OPCO|202608|CEG|ODD|1000|LNYNN|1|1408|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000036|0.01|0.000036|0.09|0.00032|0.14|0.000497|0.74|0.002628|281.595|0.11|0.01|0.000036|0.090909|5|0.05|41|0||0||||||||5|0|1|0|0|41
T|OPCO|202608|CEG|ODD|1000|LYNNN|11|36027.73|131|0|0|131|0|0|0|131|0|0|0|0|0.173235|0.00063|0.213464|0.000777|0.249571|0.000908|0.115525|0.00042|0.450105|0.001638|274.85145|0.227481|0.173235|0.00063|0.761537|131|0.027123|41.290076|0||0||||||||131|0||||
T|OPCO|202608|CEG|ODD|1000|MXXNN|51|116201.2|425|0|0|425|0|0|0|425|0|0|0|0|0.152327|0.000557|0.131998|0.000483|0.092774|0.000339|0.096727|0.000354|-0.089132|-0.000326|273.411506|0.237035|0.152515|0.000558|0.643428|420|0.042763|152.811905|5|213|0||||||||425|0||||
T|OPCO|202608|CEG|ODD|10000|LNNNN|1|10188|36|0|0|36|0|0|0|36|0|0|0|0|0.24|0.000848|0.36|0.001273|0.44|0.001555|0.22|0.000778|-1.17|-0.004136|282.88||||||||||||||||||||1|36|36|71.49916
T|OPCO|202608|CEG|ODD|10000|LNYNN|1|10530|39|0|0|39|0|0|0|39|0|0|0|0|-0.2|-0.00074|0.79|0.002924|2.12|0.007847|2.25|0.008328|1.11|0.004109|270.17|2.26|0.14|0.000518|0.061947|39|1.06|539.710644|0||0||||||||39|0|1|39|21|539.710644
T|OPCO|202608|CEG|ODD|10000|LYNNN|1|10323.3|39|0|0|39|0|0|0|39|0|0|0|0|0.153333|0.000579|0.153333|0.000579|0.153333|0.000579|0.533333|0.002016|-0.776667|-0.002935|264.61|0.18|0.153333|0.000579|0.851852|39|0.013333|53.666667|0||0||||||||39|0||||
T|OPCO|202608|CEG|ODD|10000|MXXNN|1|10294.51|37|0|0|37|0|0|0|37|0|0|0|0|0.4398|0.001582|0.4398|0.001582|0.4398|0.001582|0.0598|0.000215|-2.4802|-0.008921|278.01|0.44|0.4398|0.001582|0.999545|37|0.0001|45|0||0||||||||37|0||||
T|OPCO|202608|CEG|ODD|250|LNNNN|5|3019.76|11|0|0|11|0|3|3|4|0|0|1|0|0.040909|0.000149|0.098182|0.000358|-0.478182|-0.001742|0.287273|0.001046|0.525455|0.001914|274.546818||||||||||||||||||||5|8|4|3529.101295
T|OPCO|202608|CEG|ODD|250|LYNNN|4|1340.47|5|0|0|5|0|0|0|5|0|0|0|0|0.17048|0.000636|0.18448|0.000688|0.23448|0.000875|0.43248|0.001614|-0.11352|-0.000424|267.995|0.322|0.17048|0.000636|0.529441|5|0.07576|40|0||0||||||||5|0||||
T|OPCO|202608|CEG|ODD|250|MXXNN|64|27299.02|99|0|0|99|0|0|0|99|0|0|0|0|0.151817|0.000551|0.151918|0.000551|0.130403|0.000473|0.168282|0.00061|0.430605|0.001562|275.740606|0.235152|0.152827|0.000554|0.649909|94|0.043884|132.053191|4|266.5|1|0.05|120||||||99|0||||
T|OPCO|202608|CEG|ODD|5000|LNNNN|19|131959.38|480|39|0|434|34|24|35|139|91|57|34|20|-0.098157|-0.000357|-0.047742|-0.000174|-0.036198|-0.000132|-0.029332|-0.000107|-0.032903|-0.00012|275.005426||||||||||||||||||||18|240|101|62930.923388
T|OPCO|202608|CEG|ODD|5000|LNYNN|6|47816.6|173|0|0|173|0|0|0|173|0|0|0|0|0.176763|0.00064|-0.12104|-0.000438|-0.055607|-0.000201|-0.446069|-0.001614|-0.037919|-0.000137|276.309624|0.573006|0.211156|0.000764|0.368506|173|0.180925|98.980462|0||0||||||||173|0|6|35|35|98.980462
T|OPCO|202608|CEG|ODD|5000|LYNNN|10|77837.7|284|0|0|284|0|0|0|284|0|0|0|0|0.287999|0.001046|0.295745|0.001074|0.016696|0.000061|-0.199888|-0.000726|-0.587212|-0.002133|275.336144|0.30757|0.287999|0.001046|0.936367|284|0.009786|45.619718|0||0||||||||284|0||||
T|OPCO|202608|CEG|ODD|5000|MXXNN|26|186527.64|680|0|0|680|0|0|0|680|0|0|0|0|0.221858|0.000809|0.252711|0.000921|0.282564|0.00103|0.286579|0.001045|0.296006|0.001079|274.315875|0.251868|0.242094|0.000883|0.961194|618|0.022519|186.980583|0||62|0.170868|271.419355||||||680|0||||
T|OPCO|202608|CEG|ROUND|10000|LNNNN|13|183511.86|666|100|0|566|0|61|20|106|134|145|100|0|-0.005848|-0.000021|-0.124117|-0.00045|-0.184664|-0.000669|-0.280901|-0.001018|-0.729594|-0.002644|275.964417||||||||||||||||||||11|390|273|23559.068893
T|OPCO|202608|CEG|ROUND|10000|LNYNN|4|56429|202|49|0|153|0|0|0|153|0|0|0|0|-0.139085|-0.0005|-0.01817|-0.000065|-0.988627|-0.003557|-1.670065|-0.00601|-2.403595|-0.008649|277.90281|0.909542|-0.014641|-0.000053|-0.016097|153|0.462092|31.637819|0||0||||||||192|10|4|102|53|31.637819
T|OPCO|202608|CEG|ROUND|10000|LYNNN|6|81166.1|295|0|0|295|0|0|0|295|0|0|0|0|0.29218|0.001065|0.29218|0.001065|0.625061|0.002279|0.565231|0.002061|-0.879854|-0.003209|274.222881|0.375254|0.29218|0.001065|0.778618|250|0.049014|41.5|45|40|0||||||||275|20||||
T|OPCO|202608|CEG|ROUND|10000|MXXNN|27|384678.58|1398|0|0|1398|0|0|0|1298|100|0|0|0|0.15979|0.000581|0.152715|0.000555|0.227858|0.000828|0.200305|0.000728|0.256156|0.000931|275.150544|0.254936|0.147129|0.000535|0.577121|1318|0.057175|414.896813|80|164.5|0||||||||1306|92||||
T|OPCO|202608|CEG|ROUND|20000|LNNNN|7|204443|750|100|0|426|0|26|0|200|100|100|0|0|-0.129108|-0.000476|-0.138122|-0.000509|0.324272|0.001195|0.525305|0.001936|2.003756|0.007386|271.288615||||||||||||||||||||5|103|100|3321.150858
T|OPCO|202608|CEG|ROUND|20000|LNYNN|1|39783|149|0|0|149|0|0|0|149|0|0|0|0|0.065034|0.000244|0.235034|0.000881|0.245034|0.000918|0.375034|0.001405|1.075034|0.004028|266.9|0.46|0.055034|0.000206|0.119638|149|0.202483|55|0||0||||||||149|0|1|0|0|55
T|OPCO|202608|CEG|ROUND|20000|MXXNN|15|426525|1548|0|0|1548|0|0|0|1548|0|0|0|0|0.269137|0.000977|0.262555|0.000953|0.164066|0.000595|0.225953|0.00082|-0.042704|-0.000155|275.587787|0.323999|0.269137|0.000977|0.830674|1002|0.042378|288.893214|546|468.558608|0||||||||1261|287||||
T|OPCO|202608|CEG|ROUND|200000|LYNNN|1|238844|841|0|0|841|0|0|0|841|0|0|0|0|0.1498|0.000526|0.1498|0.000526|0.3798|0.001335|-0.2802|-0.000985|-2.1302|-0.007485|284.595|0.15|0.1498|0.000526|0.998667|841|0.0001|40|0||0||||||||120|721||||
T|OPCO|202608|CEG|ROUND|200000|MXXNN|1|274370|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.08263|0.000301|0.08263|0.000301|0.12263|0.000447|0.73263|0.002671|0.19263|0.000702|274.285|0.17|0.36263|0.001322|2.133118|351|0.019188|2391.97151|0||649|0.158783|2399.338983||||||160|191||||
T|OPCO|202608|CEG|ROUND|50000|LNNNN|6|328156|1200|200|0|982|0|200|0|382|200|0|0|200|-0.024501|-0.00009|-0.040611|-0.000149|0.200367|0.000736|-0.009959|-0.000037|0.297047|0.001091|272.282189||||||||||||||||||||5|555|542|344576.313491
T|OPCO|202608|CEG|ROUND|50000|LYNNN|5|630064|2301|0|0|2301|0|0|0|2301|0|0|0|0|0.31366|0.001146|0.31366|0.001146|0.714077|0.00261|2.777063|0.010149|1.765559|0.006453|273.622416|0.431152|0.341118|0.001247|0.791178|1602|0.064659|76.021223|699|132.981402|0||||||||640|1661||||
T|OPCO|202608|CEG|ROUND|50000|MXXNN|4|372082.4|1360|0|0|1360|0|0|0|1360|0|0|0|0|0.119177|0.000436|0.119177|0.000436|0.283294|0.001035|-0.01847|-0.000068|0.471088|0.001722|273.613382|0.243824|0.114765|0.000419|0.470689|1160|0.075655|45.241379|200|442|0||||||||940|420||||
T|OPCO|202608|CELC|ODD|0|MXXNN|1|92.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000108|0.06|0.000646|-0.19|-0.002046|92.87|0.14|0|0|0|1|0.07|190|0||0||||||||1|0||||
T|OPCO|202608|CELC|ODD|250|MXXNN|2|1466.05|16|0|0|16|0|0|0|16|0|0|0|0|0.139663|0.001522|0.139663|0.001522|0.139663|0.001522|0.080288|0.000875|0.482788|0.005261|91.760313|0.264375|0.139663|0.001522|0.528274|16|0.062356|126.3125|0||0||||||||16|0||||
T|OPCO|202608|CELH|ODD|0|MXXNN|24|4380.57|153|0|0|153|0|0|0|153|0|0|0|0|0.01085|0.000379|0.010654|0.000372|0.010719|0.000374|0.001112|0.000039|-0.007516|-0.000263|28.631438|0.014379|0.010654|0.000372|0.74094|141|0.002372|391.93617|7|349|5|0.0099|460||||||153|0||||
T|OPCO|202608|CELH|ODD|1000|LNNNN|2|2760|100|0|0|100|0|0|0|0|40|0|0|60|-0.002|-0.000072|-0.006|-0.000217|-0.01|-0.000362|0.138|0.004999|0.154|0.005578|27.608||||||||||||||||||||2|100|100|2932922.778957
T|OPCO|202608|CELH|ODD|1000|LYNNN|1|1188.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000414|0.0098|0.000414|0.0198|0.000836|0.0098|0.000414|-0.1502|-0.006339|23.695|0.01|0.0098|0.000414|0.98|50|0.0001|43|0||0||||||||50|0||||
T|OPCO|202608|CELH|ODD|1000|MXXNN|14|32089.06|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.011861|0.000396|0.016852|0.000562|0.023151|0.000772|0.015319|0.000511|-0.106961|-0.003567|29.988836|0.02272|0.010403|0.000347|0.457886|1009|0.006531|210.590684|61|408|0||||||||1070|0||||
T|OPCO|202608|CELH|ODD|250|LNNNN|5|3887.19|134|0|0|134|0|0|0|60|48|0|26|0|-0.023955|-0.000826|-0.013731|-0.000473|-0.027687|-0.000954|-0.029104|-0.001003|-0.028731|-0.00099|29.01791||||||||||||||||||||5|83|78|25978.558193
T|OPCO|202608|CELH|ODD|250|LYNNN|2|1222.6|40|0|0|40|0|0|0|40|0|0|0|0|0.046145|0.001522|0.046145|0.001522|-0.069355|-0.002287|-0.192855|-0.00636|-0.492355|-0.016238|30.321375|0.04625|0.046145|0.001522|0.99773|21|0.0001|48|19|59|0||||||||40|0||||
T|OPCO|202608|CELH|ODD|250|MXXNN|36|15150.96|538|0|0|538|0|0|0|528|10|0|0|0|0.013763|0.000489|0.013856|0.000492|0.026979|0.000958|0.039879|0.001416|0.035157|0.001249|28.157658|0.020595|0.013577|0.000482|0.659267|506|0.003731|332.648221|32|139|0||||||||538|0||||
T|OPCO|202608|CELH|ROUND|1000|LNNNN|1|2985.84|104|0|0|4|0|0|0|0|0|4|0|0|-0.02|-0.000696|-0.02|-0.000696|-0.02|-0.000696|-0.01|-0.000348|-0.1|-0.003482|28.72||||||||||||||||||||1|104|104|21516.908976
T|OPCO|202608|CELH|ROUND|1000|LNYNN|1|4117.5|150|0|0|150|0|0|0|0|150|0|0|0|0.0712|0.002595|0.0612|0.002231|0.1112|0.004053|0.1612|0.005876|-0.1088|-0.003966|27.435|0.07|-0.0788|-0.002872|-1.125714|150|0.0744|1386|0||0||||||||150|0|1|150|150|1386
T|OPCO|202608|CELH|ROUND|1000|LYNNN|2|8730.8|361|0|0|361|0|0|0|361|0|0|0|0|-0.009313|-0.000388|-0.009313|-0.000388|-0.036072|-0.001503|-0.038648|-0.00161|-0.103385|-0.004307|24.006108|0.01|0.008526|0.000355|0.852647|161|0.001652|52|200|560|0||||||||361|0||||
T|OPCO|202608|CELH|ROUND|1000|MXXNN|5|18985.48|696|0|0|696|0|0|0|696|0|0|0|0|0.00931|0.000341|0.00931|0.000341|0.011121|0.000408|0.036753|0.001347|0.097241|0.003564|27.28125|0.016466|0.010747|0.000394|0.652705|350|0.005686|456|346|241.445087|0||||||||696|0||||
T|OPCO|202608|CELH|ROUND|10000|LNNNN|2|31400|1000|0|0|1000|0|188|312|0|0|0|500|0|0.01|0.000319|0.04|0.001274|0.045|0.001433|0.055|0.001752|0.125|0.003982|31.3925||||||||||||||||||||2|1000|500|26362.966617
T|OPCO|202608|CELH|ROUND|10000|LYNNN|1|14140|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000354|0.01|0.000354|0.01|0.000354|0|0|-0.01|-0.000354|28.265|0.01|0.01|0.000354|1|0|||500|302|0||||||||500|0||||
T|OPCO|202608|CELH|ROUND|10000|MXXNN|10|132733.73|4462|0|0|4462|0|0|0|4462|0|0|0|0|0.011298|0.00038|0.007372|0.000248|0.002515|0.000085|0.026677|0.000897|-0.01541|-0.000518|29.747203|0.015854|0.007049|0.000237|0.444611|2720|0.00847|261.678676|1392|392.270115|350|0.0097|549||||||3756|706||||
T|OPCO|202608|CELH|ROUND|20000|LNNNN|2|77780|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.03|0.001157|0.01|0.000386|0.016667|0.000643|-0.05|-0.001928|0.023333|0.0009|25.93||||||||||||||||||||2|1000|1000|44.02752
T|OPCO|202608|CELH|ROUND|20000|MXXNN|10|322917.92|11243|0|0|11243|0|0|0|11243|0|0|0|0|0.019942|0.000694|0.018725|0.000652|0.02475|0.000861|0.030362|0.001057|0.189155|0.006584|28.730652|0.023199|0.019942|0.000694|0.859585|6446|0.002841|277.751008|4797|224.311028|0||||||||5350|5893||||
T|OPCO|202608|CELH|ROUND|5000|LNNNN|3|16507.5|650|0|0|650|0|0|0|0|0|0|450|200|-0.002308|-0.000091|0.003846|0.000151|0.048462|0.001908|-0.020769|-0.000818|0.194615|0.007662|25.4||||||||||||||||||||3|650|550|363654.014532
T|OPCO|202608|CELH|ROUND|5000|LYNNN|2|16196.8|664|0|0|664|0|0|0|664|0|0|0|0|0.00753|0.000312|0.00753|0.000312|-0.061867|-0.002563|-0.032711|-0.001355|-0.250542|-0.010381|24.134096|0.01494|0.00753|0.000312|0.504032|328|0.0075|22|336|48.83631|0||||||||664|0||||
T|OPCO|202608|CELH|ROUND|5000|MXXNN|14|100547.06|3441|0|0|3441|0|0|0|3441|0|0|0|0|0.013416|0.000459|0.013704|0.000469|0.013951|0.000477|0.044241|0.001514|0.134177|0.004591|29.224353|0.01821|0.013404|0.000459|0.736105|2446|0.00338|272.315617|995|244.028141|0||||||||3320|121||||
T|OPCO|202608|CELH|ROUND|50000|LNNNN|5|315600|10500|0|0|10500|0|0|4000|0|0|2000|4500|0|0.003333|0.000111|0.022381|0.000745|0.043333|0.001442|0.011905|0.000396|-0.039524|-0.001315|30.05||||||||||||||||||||5|5435|5303|95582.914117
T|OPCO|202608|CELU|ROUND|1000|LNNNN|2|2712.47|1433|0|0|1433|0|0|0|0|1433|0|0|0|0.009916|0.005247|0.01|0.005291|-0.044096|-0.023332|-0.011144|-0.005897|-0.106204|-0.056195|1.889909||||||||||||||||||||2|1433|928|3137.749242
T|OPCO|202608|CELU|ROUND|250|LNNNN|2|1998.18|928|505|0|423|0|0|0|0|0|399|24|0|-0.019976|-0.008447|-0.01|-0.004228|-0.02773|-0.011725|-0.173404|-0.073321|0.15227|0.064385|2.365||||||||||||||||||||1|928|928|28316.572104
T|OPCO|202608|CELZ|ROUND|1000|LNNNN|5|7308.22|4810|0|0|4810|0|0|0|752|1910|2148|0|0|-0.006873|-0.004517|-0.012083|-0.007942|-0.062753|-0.041244|-0.146249|-0.096123|-0.121114|-0.079603|1.521488||||||||||||||||||||5|4777|3940|8923.496293
T|OPCO|202608|CELZ|ROUND|1000|LYNNN|7|9642.25|6218|950|0|5268|0|0|0|5268|0|0|0|0|0.008869|0.006025|0.008869|0.006025|-0.0029|-0.00197|-0.001659|-0.001127|0.022293|0.015145|1.472018|0.01|0.011906|0.008088|1.190615|1441|0.001346|61.345593|3027|39.209118|800|0.0087|39||||||5068|200||||
T|OPCO|202608|CELZ|ROUND|250|LNNNN|3|2939.04|2112|741|0|1371|0|0|630|0|0|741|0|0|-0.01|-0.007001|-0.01|-0.007001|-0.00081|-0.000567|0.023523|0.016468|-0.145142|-0.101612|1.428392||||||||||||||||||||2|1482|1291|6154.163396
T|OPCO|202608|CELZ|ROUND|250|LYNNN|2|1580|1580|790|0|790|0|0|0|790|0|0|0|0|0.01|0.009217|0.01|0.009217|-0.01|-0.009217|0.01|0.009217|0.07|0.064516|1.085|0.01|0.01|0.009217|1|0|||790|38|0||||||||790|0||||
T|OPCO|202608|CELZ|ROUND|250|MXXNN|1|620|500|0|0|500|0|0|0|500|0|0|0|0|0.005978|0.004802|0.005978|0.004802|0.005978|0.004802|0.005978|0.004802|0.015978|0.012834|1.245|0.01|0.005978|0.004802|0.5978|500|0.002011|674|0||0||||||||500|0||||
T|OPCO|202608|CEMB|ODD|0|MXXNN|11|950.78|21|0|0|21|0|0|0|21|0|0|0|0|0.013653|0.000302|0.013653|0.000302|0.013653|0.000302|0.013653|0.000302|0.015082|0.000333|45.27619|0.018095|0.013653|0.000302|0.754526|21|0.002221|159.809524|0||0||||||||21|0||||
T|OPCO|202608|CEMB|ODD|1000|MXXNN|6|14762.41|326|0|0|326|0|0|0|326|0|0|0|0|-0.004411|-0.000097|-0.004411|-0.000097|-0.001957|-0.000043|-0.003153|-0.00007|-0.00754|-0.000166|45.285276|0.018037|-0.004411|-0.000097|-0.244558|276|0.013257|167.742754|50|149|0||||||||326|0||||
T|OPCO|202608|CEMB|ODD|250|MXXNN|10|6022.55|133|0|0|133|0|0|0|133|0|0|0|0|0.009395|0.000207|0.009395|0.000207|0.009395|0.000207|0.009395|0.000207|0.014659|0.000324|45.281466|0.016767|0.009395|0.000207|0.560359|124|0.003953|159.612903|9|154.555556|0||||||||133|0||||
T|OPCO|202608|CEMB|ROUND|1000|MXXNN|1|4752.3|105|0|0|105|0|0|0|105|0|0|0|0|0.016|0.000354|0.016|0.000354|0.016|0.000354|0.016|0.000354|0.016|0.000354|45.25|0.02|0.016|0.000354|0.8|105|0.002|134|0||0||||||||105|0||||
T|OPCO|202608|CEMB|ROUND|10000|MXXNN|3|45595.02|1008|0|0|1008|0|0|0|1008|0|0|0|0|0.011077|0.000245|0.011077|0.000245|0.011077|0.000245|0.011077|0.000245|0.008349|0.000185|45.233447|0.016776|0.011077|0.000245|0.660321|683|0.004205|124.29429|325|328|0||||||||883|125||||
T|OPCO|202608|CEMB|ROUND|5000|MXXNN|2|14494.46|320|0|0|320|0|0|0|320|0|0|0|0|0.037841|0.000836|0.037841|0.000836|0.037841|0.000836|0.037841|0.000836|0.037841|0.000836|45.262406|0.065563|0.037841|0.000836|0.577177|320|0.013861|136|0||0||||||||320|0||||
T|OPCO|202608|CENT|ROUND|1000|MXXNN|1|4623.15|105|0|0|105|0|0|0|105|0|0|0|0|0.0616|0.001397|0.0616|0.001397|0.0616|0.001397|0.0616|0.001397|0.0616|0.001397|44.085|0.11|0.0616|0.001397|0.56|105|0.0242|223|0||0||||||||105|0||||
T|OPCO|202608|CENT|ROUND|200000|MXXNN|1|545105|12100|0|0|12100|0|0|0|12100|0|0|0|0|-0.052491|-0.001162|-0.05123|-0.001134|-0.05123|-0.001134|-0.00123|-0.000027|0.13877|0.003071|45.19|0.28|0.49877|0.011037|1.781322|3320|0.057244|483.73494|108|488|8672|0.17454|526.812269||||||200|3228||||
T|OPCO|202608|CENTA|ODD|0|MXXNN|1|37.57|1|0|0|1|0|0|0|1|0|0|0|0|0.035|0.000931|0.035|0.000931|0.035|0.000931|-0.035|-0.000931|-0.015|-0.000399|37.595|0.05|0.035|0.000931|0.7|1|0.0075|132|0||0||||||||1|0||||
T|OPCO|202608|CENX|ODD|1000|LNNNN|1|2784|60|0|0|60|0|0|0|0|0|60|0|0|0.02|0.000431|0.02|0.000431|0.11|0.00237|-0.03|-0.000646|0.04|0.000862|46.405||||||||||||||||||||1|60|23|24425.654228
T|OPCO|202608|CENX|ODD|1000|MXXNN|3|14336.64|288|0|0|288|0|0|0|288|0|0|0|0|0.070863|0.001423|0.067425|0.001354|0.070863|0.001423|0.13055|0.002622|0.256488|0.005152|49.782344|0.077813|0.070863|0.001423|0.910683|288|0.003475|42.71875|0||0||||||||288|0||||
T|OPCO|202608|CENX|ODD|5000|MXXNN|2|10445.49|198|0|0|198|0|0|0|198|0|0|0|0|0.0287|0.000544|0.0287|0.000544|0.1337|0.002536|0.0437|0.000829|-0.0963|-0.001827|52.7125|0.165|0.0287|0.000544|0.173939|198|0.06815|45.5|0||0||||||||198|0||||
T|OPCO|202608|CENX|ROUND|10000|MXXNN|1|13379.6|260|0|0|260|0|0|0|260|0|0|0|0|0.0184|0.000358|0.0184|0.000358|-0.0216|-0.00042|-0.0716|-0.001392|-0.2516|-0.004891|51.44|0.04|0.0184|0.000358|0.46|260|0.0108|323|0||0||||||||260|0||||
T|OPCO|202608|CENX|ROUND|5000|MXXNN|5|30369.4|603|0|0|603|0|0|0|603|0|0|0|0|0.047628|0.000947|0.045804|0.00091|0.083897|0.001667|0.126484|0.002514|0.270431|0.005374|50.318449|0.090796|0.047628|0.000947|0.524559|358|0.036355|189.787709|245|250.367347|0||||||||575|28||||
T|OPCO|202608|CERS|ROUND|1000|LYNNN|1|2790|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.003591|0.01|0.003591|0.01|0.003591|0.01|0.003591|0.05|0.017953|2.785|0.01|0.01|0.003591|1|0|||1000|1930|0||||||||1000|0||||
T|OPCO|202608|CERS|ROUND|1000|MXXNN|4|18000|8000|0|0|8000|0|0|0|4000|4000|0|0|0|0.0093|0.004133|0.0093|0.004133|0.0093|0.004133|0.0093|0.004133|0.0293|0.013022|2.25|0.01|0.0093|0.004133|0.93|2000|0.0014|549|6000|1617.333333|0||||||||8000|0||||
T|OPCO|202608|CERT|ODD|0|MXXNN|1|186.3|23|0|0|23|0|0|0|23|0|0|0|0|0.005326|0.000657|0.005326|0.000657|0.005326|0.000657|0.005326|0.000657|-0.014674|-0.00181|8.105|0.01|0.005326|0.000657|0.5326|23|0.002337|557|0||0||||||||23|0||||
T|OPCO|202608|CEV|ROUND|10000|LYNNN|1|10650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.002821|0.03|0.002821|0.03|0.002821|0.03|0.002821|0.03|0.002821|10.635|0.03|0.03|0.002821|1|0|||1000|510|0||||||||500|500||||
T|OPCO|202608|CEV|ROUND|20000|LNNNN|2|52950|5000|2500|0|2500|0|0|0|90|0|0|0|2410|-0.0118|-0.001111|-0.0118|-0.001111|-0.0118|-0.001111|-0.0118|-0.001111|-0.0118|-0.001111|10.62||||||||||||||||||||1|2500|2500|2220959.5
T|OPCO|202608|CEV|ROUND|20000|LNYNN|1|26550|2500|0|0|258|0|0|0|0|0|0|258|0|-0.03|-0.002829|-0.03|-0.002829|-0.03|-0.002829|-0.03|-0.002829|-0.03|-0.002829|10.605|0.07|0.03|0.002829|0.428571|258|0.02|101206.806202|0||0||||||||600|0|1|258|258|101206.806202
T|OPCO|202608|CEV|ROUND|20000|MXXNN|2|57925|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.013756|0.001307|0.013756|0.001307|0.013756|0.001307|0.013756|0.001307|-0.02988|-0.002839|10.524545|0.014545|0.013756|0.001307|0.94573|1366|0.001589|505.566618|4134|462.783503|0||||||||5100|400||||
T|OPCO|202608|CEV|ROUND|50000|LNYNN|1|52750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|CEVA|ODD|0|LYNNN|1|34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|CEVA|ROUND|10000|LNNNN|2|32563.18|1018|0|0|1018|500|0|0|0|518|0|0|0|0.044558|0.001395|0.024558|0.000769|0.019646|0.000615|-0.337387|-0.010559|0.043006|0.001346|31.952407||||||||||||||||||||2|90|90|1019.720097
T|OPCO|202608|CEVA|ROUND|10000|LNYNN|1|13316.8|406|0|0|406|0|0|0|0|406|0|0|0|0.02|0.00061|0.02|0.00061|0.05|0.001524|0.06|0.001829|0.15|0.004573|32.8|0.06|0|0|0|406|0.03|5469|0||0||||||||406|0|1|0|0|5469
T|OPCO|202608|CEVA|ROUND|10000|MXXNN|7|114877.72|3674|0|0|3674|0|0|0|3674|0|0|0|0|0.046518|0.001488|0.032092|0.001026|0.048587|0.001554|0.013628|0.000436|0.056042|0.001792|31.266945|0.0677|0.050002|0.001599|0.738582|3574|0.009097|49.035534|100|61|0||||||||2100|1574||||
T|OPCO|202608|CEVA|ROUND|20000|LYNNN|1|23838|822|0|0|822|0|0|0|822|0|0|0|0|0|0|0|0|0.01|0.000324|-0.03|-0.000973|0.36|0.011671|30.845|0.11|0|0|0|822|0.055|50.708029|0||0||||||||100|722||||
T|OPCO|202608|CEVA|ROUND|20000|MXXNN|1|22550.64|744|0|0|744|0|0|0|744|0|0|0|0|0.1294|0.004259|0.1294|0.004259|0.4094|0.013476|0.4694|0.015451|0.9194|0.030263|30.38|0.14|0.1294|0.004259|0.924286|744|0.0053|41|0||0||||||||200|544||||
T|OPCO|202608|CEVA|ROUND|5000|LNNNN|1|7587.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000329|-0.01|-0.000329|0.02|0.000659|0.03|0.000988|0.08|0.002635|30.365||||||||||||||||||||1|41|10|242.802241
T|OPCO|202608|CEVA|ROUND|5000|MXXNN|2|19865.06|654|0|0|654|0|0|0|350|304|0|0|0|0.027546|0.000907|0.027546|0.000907|0.00825|0.000272|-0.034564|-0.001138|-0.000619|-0.00002|30.371468|0.049297|0.046139|0.001519|0.935955|350|0.008856|54|0||304|0.0068|2567||||||404|250||||
T|OPCO|202608|CF|ODD|0|MXXNN|9|1292.35|11|0|0|11|0|0|0|11|0|0|0|0|0.215937|0.001836|0.21321|0.001813|0.185937|0.001581|0.171392|0.001457|0.135937|0.001156|117.612727|0.28|0.215937|0.001836|0.771205|11|0.032031|138.090909|0||0||||||||11|0||||
T|OPCO|202608|CF|ODD|1000|LNNNN|2|4166|34|14|0|20|0|20|0|0|0|0|0|0|0.03|0.00024|0.04|0.00032|0.1|0.0008|-0.03|-0.00024|0.01|0.00008|125.03||||||||||||||||||||1|34|20|0.437612
T|OPCO|202608|CF|ODD|1000|LYNNN|2|6588.52|55|0|0|55|0|0|0|55|0|0|0|0|0.165265|0.001392|0.165265|0.001392|0.160175|0.001349|0.376538|0.003171|-0.132189|-0.001113|118.755727|0.235091|0.165265|0.001392|0.702985|55|0.034913|39.181818|0||0||||||||55|0||||
T|OPCO|202608|CF|ODD|1000|MXXNN|1|2723.43|23|0|0|23|0|0|0|23|0|0|0|0|0.109328|0.000923|0.109328|0.000923|0.089328|0.000754|0.059328|0.000501|0.199328|0.001682|118.49|0.16|0.109328|0.000923|0.6833|23|0.025336|67|0||0||||||||23|0||||
T|OPCO|202608|CF|ODD|10000|MXXNN|5|51332.48|408|0|0|408|0|0|0|323|85|0|0|0|0.106996|0.000851|0.106996|0.000851|0.14604|0.001161|0.305084|0.002425|0.523074|0.004158|125.803027|0.136495|0.106996|0.000851|0.78388|408|0.01475|863.355392|0||0||||||||408|0||||
T|OPCO|202608|CF|ODD|250|MXXNN|3|1638.11|13|0|0|13|0|0|0|13|0|0|0|0|0.067674|0.000537|0.067674|0.000537|0.123058|0.000976|-0.117711|-0.000934|-0.253096|-0.002008|126.069615|0.122308|0.067674|0.000537|0.553306|13|0.027317|81.230769|0||0||||||||13|0||||
T|OPCO|202608|CF|ODD|5000|LYNNN|1|8303.36|64|0|0|64|0|0|0|64|0|0|0|0|0.02|0.000154|-0.03|-0.000231|-0.08|-0.000617|-0.36|-0.002775|-0.55|-0.00424|129.72|0.04|0.02|0.000154|0.5|64|0.01|63.671875|0||0||||||||64|0||||
T|OPCO|202608|CF|ODD|5000|MXXNN|4|26234.32|217|0|0|217|0|0|0|217|0|0|0|0|0.17963|0.001485|0.181935|0.001504|0.11705|0.000968|0.312718|0.002585|0.383409|0.00317|120.956152|0.259124|0.17963|0.001485|0.693221|217|0.039747|164.557604|0||0||||||||217|0||||
T|OPCO|202608|CF|ROUND|20000|MXXNN|10|287663.3|2330|0|0|2330|0|0|0|1665|665|0|0|0|0.042285|0.000343|0.045976|0.000373|0.095848|0.000777|0.048702|0.000395|-0.453573|-0.003676|123.377639|0.185837|0.042285|0.000343|0.22754|1580|0.105847|636.93038|750|1284.68|0||||||||1640|690||||
T|OPCO|202608|CF|ROUND|200000|MXXNN|2|502732.5|4250|0|0|4250|0|0|0|4250|0|0|0|0|0.009944|0.000084|-0.002056|-0.000017|0.009944|0.000084|-0.054056|-0.000457|-0.120056|-0.001015|118.248|0.084|0.029944|0.000253|0.356471|2550|0.06|446|429|252.925408|1271|0.03|265||||||700|2279||||
T|OPCO|202608|CF|ROUND|50000|MXXNN|3|220578.9|1800|0|0|1800|0|0|0|990|810|0|0|0|0.074403|0.000608|0.074403|0.000608|0.089736|0.000733|0.147014|0.0012|0.282181|0.002304|122.46875|0.150167|0.078903|0.000644|0.525437|1480|0.043336|1903.811486|320|5131|0||||||||700|1100||||
T|OPCO|202608|CFFN|ODD|250|MXXNN|1|673.14|78|0|0|78|0|0|0|78|0|0|0|0|0.0098|0.001135|0.0098|0.001135|0.0098|0.001135|-0.0102|-0.001181|-0.0102|-0.001181|8.635|0.01|0.0098|0.001135|0.98|78|0.0001|27|0||0||||||||78|0||||
T|OPCO|202608|CFG|ODD|1000|LNNNN|2|3625.2|50|0|0|50|0|0|0|30|0|20|0|0|-0.012|-0.000165|0.004|0.000055|0.002|0.000028|-0.004|-0.000055|-0.064|-0.000883|72.514||||||||||||||||||||2|50|50|8267.392135
T|OPCO|202608|CFG|ODD|1000|MXXNN|6|9071.54|128|0|0|128|0|0|0|101|27|0|0|0|0.017288|0.000244|0.017288|0.000244|0.017679|0.000249|0.0026|0.000037|0.028225|0.000398|70.863555|0.021484|0.019397|0.000274|0.902854|112|0.001193|788.714286|16|71|0||||||||128|0||||
T|OPCO|202608|CFG|ODD|250|MXXNN|1|275.44|4|0|0|4|0|0|0|4|0|0|0|0|0.013786|0.0002|0.013786|0.0002|-0.026214|-0.000381|-0.066214|-0.000962|-0.006214|-0.00009|68.85|0.02|0.013786|0.0002|0.6893|4|0.003107|68|0||0||||||||4|0||||
T|OPCO|202608|CFG|ODD|5000|LNYNN|1|5904.1|85|0|0|85|0|0|0|85|0|0|0|0|0.01|0.000144|0.01|0.000144|0.01|0.000144|0.01|0.000144|0.29|0.004175|69.465|0.03|0.01|0.000144|0.333333|85|0.01|43|0||0||||||||85|0|1|0|0|43
T|OPCO|202608|CFG|ROUND|10000|LNNNN|2|24277.5|335|0|0|335|0|0|0|0|3|332|0|0|0.009731|0.000134|0.005791|0.00008|0.00791|0.000109|0.055731|0.000769|0.091642|0.001264|72.482164||||||||||||||||||||2|213|213|16663.848017
T|OPCO|202608|CFG|ROUND|10000|MXXNN|5|61049|850|0|0|850|0|0|0|850|0|0|0|0|0.022624|0.000315|0.024388|0.00034|0.001447|0.00002|0.007918|0.00011|0.026153|0.000364|71.818824|0.024706|0.019094|0.000266|0.772857|450|0.0053|396|400|410.125|0||||||||800|50||||
T|OPCO|202608|CFG-E|ODD|0|MXXNN|1|88.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0898|0.005069|0.0898|0.005069|0.0898|0.005069|0.0898|0.005069|0.0898|0.005069|17.715|0.09|0.0898|0.005069|0.997778|5|0.0001|176|0||0||||||||5|0||||
T|OPCO|202608|CFG-E|ODD|1000|MXXNN|1|1335.9|73|0|0|73|0|0|0|73|0|0|0|0|0.0382|0.002097|0.0382|0.002097|0.0382|0.002097|0.0382|0.002097|0.0382|0.002097|18.215|0.17|0.0382|0.002097|0.224706|73|0.0659|143|0||0||||||||73|0||||
T|OPCO|202608|CFG-E|ROUND|1000|MXXNN|1|1915.2|105|0|0|105|0|0|0|105|0|0|0|0|-0.13|-0.007102|-0.13|-0.007102|-0.13|-0.007102|-0.09|-0.004917|-0.09|-0.004917|18.305|0.13|-0.13|-0.007102|-1|105|0.13|143|0||0||||||||105|0||||
T|OPCO|202608|CFG-E|ROUND|10000|MXXNN|1|18100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0328|0.00181|0.0328|0.00181|0.0328|0.00181|0.0328|0.00181|0.0328|0.00181|18.12|0.04|0.0328|0.00181|0.82|1000|0.0036|616|0||0||||||||200|800||||
T|OPCO|202608|CFG-E|ROUND|20000|MXXNN|1|35780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04|0.002238|0.04|0.002238|0.04|0.002238|0.04|0.002238|0.04|0.002238|17.87|0.04|0.04|0.002238|1|0|||2000|293.2|0||||||||400|1600||||
T|OPCO|202608|CFG-H|ODD|1000|MXXNN|2|3768.77|146|0|0|146|0|0|0|146|0|0|0|0|0.001229|0.000048|0.006503|0.000252|0.006503|0.000252|0.006503|0.000252|0.006503|0.000252|25.825856|0.024726|0.001229|0.000048|0.049695|146|0.011749|224.958904|0||0||||||||146|0||||
T|OPCO|202608|CFG-H|ODD|250|MXXNN|1|809.1|31|0|0|31|0|0|0|31|0|0|0|0|0.13164|0.005063|0.13164|0.005063|0.13164|0.005063|0.13164|0.005063|0.13164|0.005063|26|0.2|0.13164|0.005063|0.6582|31|0.03418|173|0||0||||||||31|0||||
T|OPCO|202608|CFR|ODD|0|MXXNN|12|1981.16|12|0|0|12|0|0|0|12|0|0|0|0|0.149026|0.000902|0.149026|0.000902|0.141526|0.000857|0.125693|0.000761|0.155693|0.000942|165.2225|0.441667|0.149026|0.000902|0.337417|12|0.14632|140.25|0||0||||||||12|0||||
T|OPCO|202608|CFR|ODD|1000|LYNNN|2|2344.09|14|0|0|14|0|0|0|14|0|0|0|0|0.8678|0.005192|0.7528|0.004504|0.7678|0.004594|0.9178|0.005491|1.1028|0.006598|167.1375|1.155|0.8678|0.005192|0.751342|14|0.1436|41|0||0||||||||14|0||||
T|OPCO|202608|CFR|ODD|1000|MXXNN|13|32457.5|198|0|0|198|0|0|0|198|0|0|0|0|0.222969|0.00136|0.222969|0.00136|0.178423|0.001088|0.190645|0.001162|0.149938|0.000914|164.006566|0.309697|0.222969|0.00136|0.719958|198|0.043364|166.060606|0||0||||||||198|0||||
T|OPCO|202608|CFR|ODD|250|MXXNN|11|5411.28|33|0|0|33|0|0|0|33|0|0|0|0|0.266996|0.001627|0.265784|0.00162|0.316087|0.001926|0.358814|0.002187|0.254269|0.00155|164.080303|0.410303|0.266996|0.001627|0.650729|33|0.071654|197.333333|0||0||||||||33|0||||
T|OPCO|202608|CG|ODD|0|MXXNN|2|295.41|6|0|0|6|0|0|0|6|0|0|0|0|0.026433|0.000537|0.026433|0.000537|0.019767|0.000402|-0.053567|-0.001088|0.2231|0.004533|49.22|0.036667|0.026433|0.000537|0.720909|6|0.005117|171.166667|0||0||||||||6|0||||
T|OPCO|202608|CG|ODD|1000|LNNNN|1|3011.96|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|OPCO|202608|CG|ODD|1000|LYNNN|1|3010.1|62|0|0|62|0|0|0|62|0|0|0|0|0.0158|0.000325|0.0158|0.000325|0.0458|0.000943|0.0458|0.000943|0.0858|0.001767|48.565|0.03|0.0158|0.000325|0.526667|62|0.0071|22|0||0||||||||62|0||||
T|OPCO|202608|CG|ODD|1000|MXXNN|5|14115.38|285|0|0|285|0|0|0|285|0|0|0|0|0.021253|0.000429|0.021253|0.000429|0.021253|0.000429|0.019498|0.000394|0.048656|0.000982|49.534211|0.027158|0.021253|0.000429|0.782558|285|0.002953|326.950877|0||0||||||||285|0||||
T|OPCO|202608|CG|ODD|250|MXXNN|3|1743.22|36|0|0|36|0|0|0|36|0|0|0|0|0.042856|0.000885|0.040078|0.000828|0.063967|0.001321|0.168689|0.003483|0.216744|0.004476|48.429028|0.043056|0.042856|0.000885|0.995355|36|0.0001|249.333333|0||0||||||||36|0||||
T|OPCO|202608|CG|ROUND|1000|MXXNN|4|19562.32|401|0|0|401|0|0|0|401|0|0|0|0|0.01931|0.000396|0.01931|0.000396|0.011853|0.000243|0.014447|0.000296|-0.015403|-0.000316|48.791372|0.030025|0.01931|0.000396|0.643123|200|0.010742|495|201|304.59204|0||||||||401|0||||
T|OPCO|202608|CG|ROUND|10000|LNYNN|1|14529|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000413|0.02|0.000413|0.02|0.000413|0.06|0.001239|0.42|0.008671|48.44|0.04|0.02|0.000413|0.5|300|0.01|560|0||0||||||||100|200|1|0|0|560
T|OPCO|202608|CG|ROUND|10000|MXXNN|10|145858.03|2980|0|0|2980|0|0|0|2980|0|0|0|0|0.020753|0.000424|0.019998|0.000409|0.011589|0.000237|0.009468|0.000193|-0.03173|-0.000648|48.947904|0.028674|0.020753|0.000424|0.723744|2115|0.005581|336.690307|865|405.624277|0||||||||2255|725||||
T|OPCO|202608|CG|ROUND|20000|MXXNN|18|556679.07|11319|0|0|11319|0|0|0|10319|1000|0|0|0|0.038995|0.000793|0.034599|0.000703|0.019612|0.000399|-0.003443|-0.00007|0.047198|0.000959|49.202887|0.049016|0.037277|0.000758|0.760514|5865|0.013085|877.752771|4423|390.694325|1031|0.01|732||||||5325|5063||||
T|OPCO|202608|CG|ROUND|200000|MXXNN|1|253550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.04|0.000788|0.04|0.000788|0.04|0.000788|-0.14|-0.00276|0.06|0.001183|50.73|0.04|0.04|0.000788|1|0|||5000|490|0||||||||400|4600||||
T|OPCO|202608|CG|ROUND|5000|MXXNN|8|66291.4|1348|0|0|1348|0|0|0|1348|0|0|0|0|0.02914|0.000592|0.032166|0.000654|0.032886|0.000669|0.066447|0.001351|-0.034992|-0.000711|49.191925|0.037559|0.02914|0.000592|0.775833|729|0.007784|345.55144|619|298.898223|0||||||||1344|4||||
T|OPCO|202608|CG|ROUND|50000|MXXNN|4|349779.18|7102|0|0|7102|0|0|0|7102|0|0|0|0|0.029668|0.000602|0.022818|0.000463|0.005981|0.000121|0.012308|0.00025|0.047828|0.000971|49.263193|0.03042|0.051402|0.001043|1.689756|5215|0.003512|386.741323|340|391.470588|1547|0.06|541||||||900|4655||||
T|OPCO|202608|CGABL|ODD|1000|MXXNN|1|1402.44|87|0|0|87|0|0|0|87|0|0|0|0|0.2198|0.013543|0.2198|0.013543|0.2198|0.013543|0.2198|0.013543|0.2698|0.016624|16.23|0.22|0.2198|0.013543|0.999091|87|0.0001|156|0||0||||||||87|0||||
T|OPCO|202608|CGABL|ROUND|5000|MXXNN|1|6388|400|0|0|400|0|0|0|400|0|0|0|0|0.11|0.006864|0.11|0.006864|0.11|0.006864|0.11|0.006864|0.11|0.006864|16.025|0.11|0.11|0.006864|1|0|||400|289|0||||||||400|0||||
T|OPCO|202608|CGAU|ODD|0|LNNNN|1|48|2|0|0|2|0|0|0|0|0|0|2|0|0.03|0.001246|0.02|0.000831|0.05|0.002077|0.08|0.003324|0.24|0.009971|24.07||||||||||||||||||||1|0|0|89501.724677
T|OPCO|202608|CGAU|ROUND|10000|LNNNN|1|17420|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000574|0.02|0.001149|0.03|0.001723|0.06|0.003446|0.03|0.001723|17.41||||||||||||||||||||1|1000|1000|187188.016624
T|OPCO|202608|CGAU|ROUND|5000|LNNNN|1|6420|300|0|0|300|0|0|0|0|0|0|300|0|0.02|0.000935|0.02|0.000935|0.1|0.004675|0.04|0.00187|-0.09|-0.004208|21.39||||||||||||||||||||1|79|79|115387
T|OPCO|202608|CGAU|ROUND|5000|LYNNN|1|8560|400|0|0|400|0|0|0|400|0|0|0|0|0.04|0.001852|0.06|0.002778|0.05|0.002315|0.01|0.000463|0.02|0.000926|21.595|0.03|0.03|0.001389|1|0|||400|45|0||||||||400|0||||
T|OPCO|202608|CGAU|ROUND|50000|MXXNN|5|542843.75|24246|0|0|24246|0|0|0|24246|0|0|0|0|0.002347|0.000105|0.002804|0.000125|-0.006491|-0.00029|0.003003|0.000134|-0.042542|-0.001901|22.384163|0.012891|0.018265|0.000816|1.416872|9676|0.001451|96.184167|6290|156.009698|8280|0.009564|193.038647||||||5000|11069||||
T|OPCO|202608|CGBD|ROUND|1000|MXXNN|1|1447.5|125|0|0|125|0|0|0|125|0|0|0|0|0.008|0.000691|0.008|0.000691|0.008|0.000691|0.008|0.000691|0.008|0.000691|11.585|0.01|0.008|0.000691|0.8|125|0.001|307|0||0||||||||125|0||||
T|OPCO|202608|CGBD|ROUND|10000|LNNNN|1|11970.09|1017|1017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|400|
T|OPCO|202608|CGBD|ROUND|10000|LNYNN|1|11959.92|1017|0|0|1017|0|0|0|0|1017|0|0|0|0|0|0|0|0|0|0.02|0.001701|0.18|0.015306|11.76|0.02|0|0|0|1017|0.01|7260|0||0||||||||100|917|1|1017|1017|7260
T|OPCO|202608|CGBD|ROUND|10000|LYNNN|1|10220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|10.225|0.01|0.01|0.000978|1|0|||1000|232|0||||||||1000|0||||
T|OPCO|202608|CGBL|ODD|0|MXXNN|1|38.58|1|0|0|1|0|0|0|1|0|0|0|0|0.0042|0.000109|0.0042|0.000109|0.0042|0.000109|0.0242|0.000627|0.0042|0.000109|38.585|0.01|0.0042|0.000109|0.42|1|0.0029|329|0||0||||||||1|0||||
T|OPCO|202608|CGBL|ODD|1000|MXXNN|4|8468.35|222|0|0|222|0|0|0|222|0|0|0|0|0.004194|0.00011|0.004194|0.00011|0.018158|0.000476|0.02086|0.000547|-0.004995|-0.000131|38.142072|0.01|0.004194|0.00011|0.419369|222|0.002903|238.472973|0||0||||||||222|0||||
T|OPCO|202608|CGBL|ODD|250|MXXNN|1|269.08|7|0|0|7|0|0|0|7|0|0|0|0|0.007044|0.000183|0.007044|0.000183|0.007044|0.000183|0.007044|0.000183|0.047044|0.001224|38.445|0.01|0.007044|0.000183|0.7044|7|0.001478|550|0||0||||||||7|0||||
T|OPCO|202608|CGBL|ROUND|1000|LNNNN|3|13702.8|360|162|0|120|0|0|0|0|0|0|120|0|-0.003|-0.000079|-0.003|-0.000079|-0.003|-0.000079|-0.003|-0.000079|-0.003|-0.000079|38.0655||||||||||||||||||||2|240|120|118282.275
T|OPCO|202608|CGBL|ROUND|10000|MXXNN|3|44051.68|1151|0|0|1151|0|0|0|863|288|0|0|0|0.002977|0.000078|0.002977|0.000078|0.002977|0.000078|-0.005068|-0.000132|-0.012019|-0.000314|38.267528|0.01|0.002977|0.000078|0.297672|1151|0.003512|872.339705|0||0||||||||1151|0||||
T|OPCO|202608|CGBL|ROUND|20000|MXXNN|2|67185.52|1754|0|0|1754|0|0|0|1754|0|0|0|0|-0.000829|-0.000022|-0.000829|-0.000022|0.007518|0.000196|-0.000829|-0.000022|-0.012482|-0.000326|38.299173|0.01|0.007518|0.000196|0.751783|1022|0.00213|335|732|152.26776|0||||||||1622|132||||
T|OPCO|202608|CGBL|ROUND|5000|MXXNN|3|24224.28|633|0|0|633|0|0|0|378|255|0|0|0|0.006768|0.000177|0.006768|0.000177|0.006768|0.000177|-0.000278|-0.000007|0.008506|0.000222|38.264005|0.01|0.006768|0.000177|0.676777|223|0.004587|130.206278|410|2037.829268|0||||||||633|0||||
T|OPCO|202608|CGBL|ROUND|50000|MXXNN|1|79817.1|2090|0|0|2090|0|0|0|0|2090|0|0|0|0.019043|0.000499|0.019043|0.000499|0.019043|0.000499|0.039043|0.001023|0.009043|0.000237|38.175|0.03|0.009043|0.000237|0.301435|2090|0.010478|2325|0||0||||||||600|1490||||
T|OPCO|202608|CGC|ODD|0|MXXNN|3|64.56|64|0|0|64|0|0|0|24|0|0|0|40|0.000644|0.000636|0.000644|0.000636|0.000644|0.000636|0.0038|0.003754|0.0038|0.003754|1.012172|0.006906|0.000644|0.000636|0.093213|44|0.004555|403548|20|340|0||||||||64|0||||
T|OPCO|202608|CGCB|ODD|1000|MXXNN|1|2485.44|96|0|0|96|0|0|0|0|96|0|0|0|0.0036|0.000139|0.0036|0.000139|0.0036|0.000139|0.0036|0.000139|0.0036|0.000139|25.885|0.01|0.0036|0.000139|0.36|96|0.0032|2535|0||0||||||||96|0||||
T|OPCO|202608|CGCB|ODD|250|MXXNN|2|646.7|25|0|0|25|0|0|0|25|0|0|0|0|0.00748|0.000289|0.00748|0.000289|0.00748|0.000289|0.00748|0.000289|0.00748|0.000289|25.863|0.01|0.00748|0.000289|0.748|25|0.00126|171|0||0||||||||25|0||||
T|OPCO|202608|CGCB|ROUND|1000|MXXNN|1|3495.15|135|0|0|135|0|0|0|0|135|0|0|0|0.004|0.000155|0.004|0.000155|0.004|0.000155|0.004|0.000155|0.004|0.000155|25.885|0.01|0.004|0.000155|0.4|135|0.003|8765|0||0||||||||135|0||||
T|OPCO|202608|CGCB|ROUND|10000|MXXNN|2|25532.85|985|0|0|985|0|0|0|985|0|0|0|0|0.006617|0.000255|0.006617|0.000255|0.006617|0.000255|0.006617|0.000255|0.006617|0.000255|25.916675|0.01|0.006617|0.000255|0.661726|595|0.0028|186|390|511|0||||||||985|0||||
T|OPCO|202608|CGCB|ROUND|20000|MXXNN|1|35450.86|1373|0|0|1373|0|0|0|1373|0|0|0|0|0.005672|0.00022|0.005672|0.00022|0.005672|0.00022|0.005672|0.00022|0.005672|0.00022|25.815|0.01|0.005672|0.00022|0.5672|1373|0.002164|201|0||0||||||||1373|0||||
T|OPCO|202608|CGCB|ROUND|5000|MXXNN|1|5687|220|0|0|220|0|0|0|220|0|0|0|0|0.0044|0.00017|0.0044|0.00017|0.0044|0.00017|0.0044|0.00017|0.0044|0.00017|25.845|0.01|0.0044|0.00017|0.44|220|0.0028|284|0||0||||||||220|0||||
T|OPCO|202608|CGCB|ROUND|50000|MXXNN|1|60647.72|2338|0|0|2338|0|0|0|2338|0|0|0|0|0.0062|0.000239|0.0062|0.000239|0.0062|0.000239|0.0062|0.000239|0.0062|0.000239|25.945|0.01|0.0062|0.000239|0.62|2338|0.0019|186|0||0||||||||2338|0||||
T|OPCO|202608|CGCP|ODD|0|MXXNN|7|793.86|36|0|0|36|0|0|0|36|0|0|0|0|0.008903|0.000404|0.008903|0.000404|0.008903|0.000404|0.008903|0.000404|0.01057|0.000479|22.051944|0.01|0.008903|0.000404|0.890306|26|0.000759|143.153846|10|147|0||||||||36|0||||
T|OPCO|202608|CGCP|ODD|1000|MXXNN|3|3814.64|173|0|0|173|0|0|0|173|0|0|0|0|0.005866|0.000266|0.005866|0.000266|0.005866|0.000266|0.005866|0.000266|0.005866|0.000266|22.052052|0.01|0.005866|0.000266|0.58664|173|0.002067|195.312139|0||0||||||||173|0||||
T|OPCO|202608|CGCP|ODD|250|MXXNN|11|4710.2|214|0|0|214|0|0|0|214|0|0|0|0|0.006|0.000273|0.006|0.000273|0.006|0.000273|0.006|0.000273|0.007121|0.000324|22.010888|0.01|0.006|0.000273|0.6|214|0.002|151.504673|0||0||||||||214|0||||
T|OPCO|202608|CGCP|ROUND|1000|MXXNN|7|22593.72|1027|0|0|1027|0|0|0|846|181|0|0|0|0.006051|0.000275|0.006051|0.000275|0.006051|0.000275|0.006051|0.000275|0.006051|0.000275|21.994727|0.01|0.006051|0.000275|0.605138|696|0.002913|208.426724|331|1399.607251|0||||||||1027|0||||
T|OPCO|202608|CGCP|ROUND|10000|MXXNN|5|67304.55|3050|0|0|3050|0|0|0|2550|500|0|0|0|0.003923|0.000178|0.003923|0.000178|0.003923|0.000178|0.003923|0.000178|0.003923|0.000178|22.06377|0.01|0.003923|0.000178|0.392261|2339|0.003962|608.005558|711|138|0||||||||3050|0||||
T|OPCO|202608|CGCP|ROUND|20000|MXXNN|4|140237.13|6362|0|0|6362|0|0|0|6362|0|0|0|0|0.002314|0.000105|0.002314|0.000105|0.002314|0.000105|0.002314|0.000105|0.002314|0.000105|22.040435|0.01|0.002314|0.000105|0.23137|6362|0.003843|161.78293|0||0||||||||6362|0||||
T|OPCO|202608|CGCP|ROUND|5000|MXXNN|4|29054.82|1317|0|0|1317|0|0|0|1317|0|0|0|0|0.005469|0.000248|0.005469|0.000248|0.005469|0.000248|0.005469|0.000248|0.00354|0.000161|22.056367|0.01|0.005469|0.000248|0.546887|1067|0.002796|340.183693|250|572|0||||||||1317|0||||
T|OPCO|202608|CGCP|ROUND|50000|MXXNN|2|171568.44|7773|0|0|7773|0|0|0|7773|0|0|0|0|0.004451|0.000202|0.004451|0.000202|0.004451|0.000202|0.004451|0.000202|0.004451|0.000202|22.077358|0.01|0.004451|0.000202|0.445095|7773|0.002775|361.938762|0||0||||||||7773|0||||
T|OPCO|202608|CGCV|ODD|250|MXXNN|1|304.56|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.00029|0.0098|0.00029|0.0098|0.00029|0.0498|0.001471|0.0498|0.001471|33.845|0.01|0.0098|0.00029|0.98|9|0.0001|184|0||0||||||||9|0||||
T|OPCO|202608|CGDG|ODD|1000|MXXNN|2|4861.25|125|0|0|125|0|0|0|125|0|0|0|0|0.0072|0.000185|0.0072|0.000185|0.0016|0.000041|-0.0128|-0.000329|-0.0272|-0.000699|38.885|0.01|0.0072|0.000185|0.72|35|0.005|560|90|322|0||||||||125|0||||
T|OPCO|202608|CGDG|ODD|250|MXXNN|3|1517.78|39|0|0|39|0|0|0|39|0|0|0|0|0.004031|0.000104|0.004031|0.000104|0.004031|0.000104|0.003005|0.000077|0.014287|0.000367|38.91859|0.01|0.004031|0.000104|0.403077|39|0.002985|272.589744|0||0||||||||39|0||||
T|OPCO|202608|CGDG|ROUND|1000|MXXNN|2|9830.42|253|0|0|253|0|0|0|125|128|0|0|0|0.002833|0.000073|0.002833|0.000073|0.002833|0.000073|0.002833|0.000073|0.00307|0.000079|38.850415|0.01|0.002833|0.000073|0.28332|253|0.003583|1011.312253|0||0||||||||253|0||||
T|OPCO|202608|CGDG|ROUND|10000|MXXNN|3|46143.54|1187|0|0|1187|0|0|0|1187|0|0|0|0|0.006991|0.00018|0.006991|0.00018|0.006991|0.00018|0.006991|0.00018|0.031809|0.000818|38.869086|0.01|0.006991|0.00018|0.699056|672|0.002658|516.660714|515|543|0||||||||1187|0||||
T|OPCO|202608|CGDG|ROUND|20000|MXXNN|1|38900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.001|0.000026|0.001|0.000026|0.001|0.000026|0.001|0.000026|0.021|0.00054|38.895|0.01|0.001|0.000026|0.1|900|0.005|447|100|447|0||||||||1000|0||||
T|OPCO|202608|CGDG|ROUND|5000|MXXNN|5|42969|1105|0|0|1105|0|0|0|905|200|0|0|0|0.004008|0.000103|0.004008|0.000103|0.004008|0.000103|0.012008|0.000309|0.007773|0.0002|38.880973|0.01|0.004008|0.000103|0.400814|863|0.003836|1282.081112|242|684|0||||||||1105|0||||
T|OPCO|202608|CGDG|ROUND|50000|MXXNN|2|140019|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.004672|0.00012|0.004672|0.00012|0.004672|0.00012|-0.018661|-0.00048|-0.018661|-0.00048|38.889167|0.01|0.004672|0.00012|0.467222|2800|0.003425|576.25|800|415|0||||||||3600|0||||
T|OPCO|202608|CGDV|ODD|0|MXXNN|20|2381.73|47|0|0|47|0|0|0|47|0|0|0|0|0.00613|0.000121|0.00613|0.000121|0.005279|0.000104|0.004853|0.000096|0.01081|0.000213|50.676277|0.01|0.00613|0.000121|0.612962|43|0.002115|148.604651|4|141.75|0||||||||47|0||||
T|OPCO|202608|CGDV|ODD|1000|LNNNN|1|3532.2|70|0|0|70|0|0|0|0|0|70|0|0|-0.01|-0.000198|-0.01|-0.000198|0.01|0.000198|0.01|0.000198|-0.01|-0.000198|50.465||||||||||||||||||||1|6|0|24476
T|OPCO|202608|CGDV|ODD|1000|MXXNN|45|125988.72|2489|0|0|2489|0|0|0|2373|116|0|0|0|0.006402|0.000126|0.005695|0.000113|0.008254|0.000163|0.016161|0.000319|0.0043|0.000085|50.615948|0.01|0.007611|0.00015|0.761095|1781|0.002444|238.696238|473|531.48203|235|0.005869|295.659574||||||2489|0||||
T|OPCO|202608|CGDV|ODD|250|MXXNN|35|18717|371|0|0|371|0|0|0|365|6|0|0|0|0.006773|0.000134|0.006504|0.000129|0.005264|0.000104|0.006881|0.000136|0.006881|0.000136|50.450553|0.01|0.006773|0.000134|0.677334|304|0.001969|252.789474|67|275.925373|0||||||||371|0||||
T|OPCO|202608|CGDV|ROUND|10000|MXXNN|24|320374.36|6309|0|0|6309|0|0|0|5774|535|0|0|0|0.006124|0.000121|0.006124|0.000121|0.006802|0.000134|0.0075|0.000148|0.009773|0.000192|50.77593|0.01|0.006124|0.000121|0.612374|3702|0.003303|319.860616|2607|990.472957|0||||||||6309|0||||
T|OPCO|202608|CGDV|ROUND|20000|MXXNN|14|449739.5|8822|0|0|8822|0|0|0|7901|921|0|0|0|0.004508|0.000088|0.004508|0.000088|0.008172|0.00016|0.005451|0.000107|0.01384|0.000271|50.976656|0.01|0.004508|0.000088|0.45084|7031|0.003445|340.487128|1791|467.653266|0||||||||8822|0||||
T|OPCO|202608|CGDV|ROUND|200000|MXXNN|1|232050.28|4606|0|0|4606|0|0|0|4606|0|0|0|0|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0298|0.000592|0.0298|0.000592|50.375|0.01|0.0098|0.000195|0.98|4606|0.0001|134|0||0||||||||4606|0||||
T|OPCO|202608|CGDV|ROUND|5000|MXXNN|23|175257.66|3460|0|0|3460|0|0|0|3053|407|0|0|0|0.006662|0.000132|0.006084|0.00012|0.001379|0.000027|0.002974|0.000059|0.001945|0.000038|50.648798|0.01|0.006662|0.000132|0.666205|1933|0.002987|747.266943|1527|392.390963|0||||||||3460|0||||
T|OPCO|202608|CGDV|ROUND|50000|MXXNN|18|1471278.94|29056|0|0|29056|0|0|0|24681|4375|0|0|0|0.005331|0.000105|0.005331|0.000105|0.006867|0.000136|0.008544|0.000169|0.021408|0.000423|50.630977|0.01|0.005331|0.000105|0.533139|21392|0.003171|517.725692|7664|378.734081|0||||||||28181|875||||
T|OPCO|202608|CGEM|ODD|250|LYNNN|1|995.19|49|0|0|49|0|0|0|49|0|0|0|0|0.163|0.008241|0.163|0.008241|0.163|0.008241|0.173|0.008746|0.193|0.009757|19.78|0.22|0.163|0.008241|0.740909|49|0.0285|43|0||0||||||||49|0||||
T|OPCO|202608|CGEM|ROUND|5000|MXXNN|4|33604|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.1226|0.005831|0.1226|0.005831|0.1176|0.005593|0.0951|0.004523|-0.0574|-0.00273|21.02625|0.1275|0.1226|0.005831|0.961569|400|0.0098|40|1200|48.333333|0||||||||900|700||||
T|OPCO|202608|CGEN|ROUND|1000|LNNNN|1|1079.44|412|0|0|412|0|0|0|0|0|0|0|412|0.01|0.003824|0.01|0.003824|-0.01|-0.003824|-0.01|-0.003824|-0.01|-0.003824|2.615||||||||||||||||||||1|412|412|7540038.639892
T|OPCO|202608|CGEN|ROUND|1000|LYNNN|2|2691.47|975|0|0|975|0|0|0|975|0|0|0|0|0.007992|0.0029|0.007992|0.0029|0.007992|0.0029|0.007992|0.0029|-0.02009|-0.007291|2.755482|0.01|0.007992|0.0029|0.799166|975|0.001004|51.534359|0||0||||||||694|281||||
T|OPCO|202608|CGEN|ROUND|1000|MXXNN|3|6975.72|2794|0|0|2794|0|0|0|2794|0|0|0|0|0.00382|0.001531|0.00382|0.001531|0.00382|0.001531|0.000241|0.000097|-0.003338|-0.001338|2.495594|0.01|0.00382|0.001531|0.382019|2294|0.003763|407.003923|500|43|0||||||||2794|0||||
T|OPCO|202608|CGEN|ROUND|10000|LYNNN|1|16148|5872|0|0|5872|0|0|0|5872|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|||5872|48|0||||||||2000|3872||||
T|OPCO|202608|CGEN|ROUND|250|LNNNN|1|998.46|387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CGEN|ROUND|250|MXXNN|1|708|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.355|0.01|0|0|0|300|0.005|518|0||0||||||||300|0||||
T|OPCO|202608|CGEN|ROUND|5000|MXXNN|3|20430|8250|0|0|8250|0|0|0|8250|0|0|0|0|0.004789|0.001932|0.004789|0.001932|0.004789|0.001932|0.004789|0.001932|0.009637|0.003888|2.478939|0.01|0.013273|0.005354|1.327345|4530|0.000651|44.259823|2075|348.86747|1645|0.01|52||||||7450|0||||
T|OPCO|202608|CGEN|ROUND|50000|LNNNN|1|53596.2|21876|0|0|21876|0|0|0|0|0|0|0|21876|-0.007595|-0.003106|0.006963|0.002848|0.025866|0.010579|0.025957|0.010616|0.02742|0.011215|2.445||||||||||||||||||||1|21169|17928|1401591.016594
T|OPCO|202608|CGGE|ODD|0|MXXNN|1|106.26|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000277|0.0098|0.000277|0.0098|0.000277|0.0098|0.000277|0.0298|0.000841|35.415|0.01|0.0098|0.000277|0.98|3|0.0001|203|0||0||||||||3|0||||
T|OPCO|202608|CGGE|ODD|1000|MXXNN|1|3500.64|99|0|0|99|0|0|0|0|99|0|0|0|0.005|0.000141|0.005|0.000141|0.005|0.000141|0.025|0.000707|0.025|0.000707|35.355|0.01|0.005|0.000141|0.5|99|0.0025|2589|0||0||||||||99|0||||
T|OPCO|202608|CGGE|ODD|250|MXXNN|1|714.8|20|0|0|20|0|0|0|20|0|0|0|0|0.006752|0.000189|0.026752|0.000749|0.006752|0.000189|0.026752|0.000749|0.006752|0.000189|35.735|0.01|0.006752|0.000189|0.6752|20|0.001624|181|0||0||||||||20|0||||
T|OPCO|202608|CGGE|ROUND|10000|MXXNN|2|20944.85|591|0|0|591|0|0|0|591|0|0|0|0|0.001858|0.000052|0.012179|0.000344|0.012179|0.000344|0.012179|0.000344|-0.017499|-0.000494|35.434679|0.01|0.001858|0.000052|0.185787|591|0.004071|421.856176|0||0||||||||591|0||||
T|OPCO|202608|CGGE|ROUND|5000|MXXNN|1|5664.3|158|0|0|158|0|0|0|158|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.03|0.000837|0.01|0.000279|35.845|0.01|0.01|0.000279|1|0|||158|647|0||||||||158|0||||
T|OPCO|202608|CGGO|ODD|1000|MXXNN|10|23799.52|584|0|0|584|0|0|0|419|165|0|0|0|0.006382|0.000157|0.004944|0.000121|0.01128|0.000277|0.022889|0.000562|0.034173|0.000839|40.751147|0.011438|0.00443|0.000109|0.38732|534|0.003832|1005.256554|50|1657|0||||||||584|0||||
T|OPCO|202608|CGGO|ODD|250|MXXNN|2|649.13|16|0|0|16|0|0|0|16|0|0|0|0|0.004375|0.000108|0.004375|0.000108|0.004375|0.000108|-0.004375|-0.000108|-0.004375|-0.000108|40.57|0.01|0.004375|0.000108|0.4375|9|0.005|118|7|140|0||||||||16|0||||
T|OPCO|202608|CGGO|ROUND|1000|MXXNN|9|38638.89|944|0|0|944|0|0|0|944|0|0|0|0|0.005869|0.000143|0.007987|0.000195|0.007786|0.00019|0.018919|0.000462|0.014746|0.00036|40.932383|0.01|0.006928|0.000169|0.692797|410|0.003537|449.926829|534|411.661049|0||||||||944|0||||
T|OPCO|202608|CGGO|ROUND|10000|MXXNN|21|286681.5|6975|0|0|6975|0|0|0|6555|420|0|0|0|0.006996|0.00017|0.01015|0.000247|0.010007|0.000243|0.012559|0.000306|0.052287|0.001272|41.104749|0.010573|0.008287|0.000202|0.783718|4255|0.002995|438.916569|2120|765.346698|600|0.00795|420||||||6800|175||||
T|OPCO|202608|CGGO|ROUND|20000|MXXNN|13|381172.2|9270|0|0|9270|0|0|0|8675|595|0|0|0|0.008449|0.000205|0.009312|0.000226|0.011469|0.000279|0.012332|0.0003|0.027365|0.000665|41.123689|0.010863|0.008449|0.000205|0.777768|5520|0.002027|642.788949|3750|366.613333|0||||||||8570|700||||
T|OPCO|202608|CGGO|ROUND|5000|MXXNN|21|150499.77|3676|0|0|3676|0|0|0|3511|165|0|0|0|0.006327|0.000155|0.006599|0.000161|0.004907|0.00012|0.006792|0.000166|0.016504|0.000403|40.942078|0.01|0.006327|0.000155|0.632689|2562|0.002635|615.644028|1114|410.302513|0||||||||3676|0||||
T|OPCO|202608|CGGR|ODD|0|MXXNN|27|3838.01|82|0|0|82|0|0|0|82|0|0|0|0|0.00722|0.000154|0.006976|0.000149|0.009171|0.000196|0.011732|0.000251|0.021854|0.000467|46.806098|0.009512|0.007463|0.000159|0.784623|70|0.0012|200.185714|12|162.416667|0||||||||82|0||||
T|OPCO|202608|CGGR|ODD|1000|MXXNN|48|120361.43|2567|0|0|2567|0|0|0|2449|118|0|0|0|0.005635|0.00012|0.005654|0.000121|0.010968|0.000234|0.008919|0.00019|0.009223|0.000197|46.886268|0.009856|0.005853|0.000125|0.59384|2299|0.002379|552.394954|227|158.982379|41|0.0081|127||||||2567|0||||
T|OPCO|202608|CGGR|ODD|250|MXXNN|28|16330.64|349|0|0|349|0|0|0|349|0|0|0|0|0.008201|0.000175|0.005679|0.000121|0.005536|0.000118|0.005135|0.00011|0.00823|0.000176|46.792894|0.010602|0.007857|0.000168|0.741117|305|0.00157|168.770492|44|132.863636|0||||||||349|0||||
T|OPCO|202608|CGGR|ROUND|1000|MXXNN|3|14439.55|307|0|0|307|0|0|0|307|0|0|0|0|0.006678|0.000142|0.006678|0.000142|-0.000163|-0.000003|-0.007003|-0.000149|-0.027003|-0.000574|47.029365|0.01|0.006678|0.000142|0.667752|102|0.005|127|205|383.02439|0||||||||307|0||||
T|OPCO|202608|CGGR|ROUND|10000|MXXNN|20|260759.28|5546|0|0|5546|0|0|0|4726|820|0|0|0|0.00628|0.000134|0.00628|0.000134|0.00324|0.000069|0.002631|0.000056|-0.00161|-0.000034|47.013889|0.01|0.00628|0.000134|0.628012|3527|0.002925|358.992628|2019|766.365032|0||||||||5546|0||||
T|OPCO|202608|CGGR|ROUND|20000|MXXNN|17|541526.27|11516|0|0|11516|0|0|0|10991|525|0|0|0|0.005509|0.000117|0.005509|0.000117|0.010404|0.000221|-0.003369|-0.000072|0.022921|0.000487|47.021728|0.01|0.006639|0.000141|0.663922|5317|0.00364|524.923265|6199|228.419261|0||||||||11447|69||||
T|OPCO|202608|CGGR|ROUND|200000|MXXNN|1|232358.08|4948|0|0|4948|0|0|0|4948|0|0|0|0|0.004107|0.000087|0.004107|0.000087|0.004107|0.000087|0.024107|0.000513|0.024107|0.000513|46.955|0.01|0.004107|0.000087|0.410671|3100|0.004703|149.451613|1848|152|0||||||||4948|0||||
T|OPCO|202608|CGGR|ROUND|5000|MXXNN|13|90335.71|1931|0|0|1931|0|0|0|1766|165|0|0|0|0.008704|0.000186|0.008704|0.000186|0.007233|0.000155|0.003887|0.000083|-0.006501|-0.000139|46.780904|0.011761|0.008704|0.000186|0.74005|1108|0.002664|579.448556|823|245.902795|0||||||||1931|0||||
T|OPCO|202608|CGGR|ROUND|50000|MXXNN|13|1034168.4|22037|0|0|22037|0|0|0|18697|3340|0|0|0|0.004937|0.000105|0.004937|0.000105|0.008249|0.000176|0.014324|0.000305|0.014345|0.000306|46.924798|0.01|0.004937|0.000105|0.493671|18863|0.002958|580.424535|3174|162.55419|0||||||||22037|0||||
T|OPCO|202608|CGHM|ROUND|20000|MXXNN|1|25220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006|0.000238|0.006|0.000238|0.006|0.000238|0.006|0.000238|0.006|0.000238|25.215|0.01|0.006|0.000238|0.6|1000|0.002|430|0||0||||||||1000|0||||
T|OPCO|202608|CGHM|ROUND|5000|MXXNN|1|8318.88|327|0|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.435|0.01|0|0|0|327|0.005|140|0||0||||||||327|0||||
T|OPCO|202608|CGIC|ODD|1000|MXXNN|4|8026.54|217|0|0|217|0|0|0|177|40|0|0|0|0.009041|0.000244|0.016415|0.000444|0.019364|0.000524|0.01494|0.000404|0.000009|0|36.983664|0.01|0.009041|0.000244|0.904147|120|0.000867|2269.333333|97|306.804124|0||||||||217|0||||
T|OPCO|202608|CGIC|ROUND|1000|MXXNN|2|8787.69|237|0|0|237|0|0|0|237|0|0|0|0|0.002598|0.00007|0.002598|0.00007|0.002598|0.00007|0.012724|0.000343|0.027914|0.000753|37.073861|0.01|0.002598|0.00007|0.25977|237|0.003701|208.835443|0||0||||||||237|0||||
T|OPCO|202608|CGIC|ROUND|10000|MXXNN|1|15028.8|404|0|0|404|0|0|0|0|404|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000538|37.195|0.01|0|0|0|404|0.005|2054.49505|0||0||||||||404|0||||
T|OPCO|202608|CGIC|ROUND|20000|MXXNN|1|23314.2|637|0|0|637|0|0|0|637|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.595|0.01|0|0|0|637|0.005|122|0||0||||||||637|0||||
T|OPCO|202608|CGIC|ROUND|50000|MXXNN|3|375423.46|10159|0|0|10159|0|0|0|7159|3000|0|0|0|0.003208|0.000087|0.003208|0.000087|0.003208|0.000087|0.003208|0.000087|0.009114|0.000247|36.949765|0.01|0.003208|0.000087|0.320799|6900|0.005|1001.811594|3259|1444.883707|0||||||||6900|3259||||
T|OPCO|202608|CGMM|ODD|0|MXXNN|14|1523.18|46|0|0|46|0|0|0|46|0|0|0|0|0.009382|0.000283|0.010686|0.000323|0.018077|0.000546|0.003295|0.000099|0.017208|0.00052|33.111304|0.01|0.009382|0.000283|0.938152|45|0.000316|144.777778|1|175|0||||||||46|0||||
T|OPCO|202608|CGMM|ODD|1000|MXXNN|9|17709.77|534|0|0|534|0|0|0|459|75|0|0|0|0.009121|0.000275|0.012529|0.000378|0.007286|0.00022|0.010694|0.000322|0.015376|0.000464|33.160637|0.01|0.012529|0.000378|1.252919|320|0.00062|2247.853125|123|139.195122|91|0.0096|166||||||534|0||||
T|OPCO|202608|CGMM|ODD|250|MXXNN|3|1153.63|35|0|0|35|0|0|0|35|0|0|0|0|0.00728|0.000221|0.00728|0.000221|0.00728|0.000221|0.00728|0.000221|-0.003006|-0.000091|32.963286|0.01|0.00728|0.000221|0.728|35|0.00136|149.028571|0||0||||||||35|0||||
T|OPCO|202608|CGMM|ROUND|1000|MXXNN|1|4015.99|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0.02|0.000603|0|0|33.185|0.01|0|0|0|121|0.005|727|0||0||||||||121|0||||
T|OPCO|202608|CGMM|ROUND|10000|MXXNN|5|69233.32|2072|0|0|2072|0|0|0|2072|0|0|0|0|0.008455|0.000253|0.005076|0.000152|0.005076|0.000152|0.008455|0.000253|-0.006603|-0.000198|33.408764|0.01|0.008455|0.000253|0.845485|666|0.002404|153.177177|1406|160.958748|0||||||||2072|0||||
T|OPCO|202608|CGMM|ROUND|20000|LYNNN|1|47052.6|1428|0|0|1428|0|0|0|1428|0|0|0|0|0.005417|0.000164|0.005417|0.000164|0.025417|0.000772|0.025417|0.000772|-0.034583|-0.00105|32.945|0.01|0.005417|0.000164|0.541737|1428|0.002291|317|0||0||||||||1428|0||||
T|OPCO|202608|CGMM|ROUND|20000|MXXNN|6|165456.03|4946|0|0|4946|0|0|0|4946|0|0|0|0|0.003044|0.000091|0.003044|0.000091|0.003044|0.000091|-0.001343|-0.00004|-0.006693|-0.0002|33.447493|0.01|0.003044|0.000091|0.304439|4346|0.003958|145.193971|600|173|0||||||||4946|0||||
T|OPCO|202608|CGMM|ROUND|200000|MXXNN|1|232260|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.004071|0.000123|0.004071|0.000123|0.004071|0.000123|0.024071|0.000726|0.024071|0.000726|33.175|0.01|0.004071|0.000123|0.407051|5400|0.003843|167.473704|1600|168|0||||||||7000|0||||
T|OPCO|202608|CGMM|ROUND|5000|MXXNN|3|20497.69|622|0|0|622|0|0|0|622|0|0|0|0|0.003827|0.000116|0.003827|0.000116|0.003827|0.000116|-0.003408|-0.000103|-0.024919|-0.000756|32.952347|0.01|0.003827|0.000116|0.382698|622|0.003087|326.5|0||0||||||||622|0||||
T|OPCO|202608|CGMM|ROUND|50000|MXXNN|6|544727.79|16387|0|0|16387|0|0|0|16387|0|0|0|0|0.005818|0.000175|0.005818|0.000175|0.011463|0.000345|0.01984|0.000597|0.00889|0.000267|33.236459|0.01|0.005818|0.000175|0.581817|10737|0.003191|142.257055|5650|328.300885|0||||||||16387|0||||
T|OPCO|202608|CGMS|ODD|1000|MXXNN|1|2499.64|92|0|0|92|0|0|0|0|92|0|0|0|0.007|0.000258|0.007|0.000258|0.007|0.000258|0.007|0.000258|0.007|0.000258|27.165|0.01|0.007|0.000258|0.7|92|0.0015|2159|0||0||||||||92|0||||
T|OPCO|202608|CGMS|ODD|250|MXXNN|2|678.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0012|0.000044|0.0012|0.000044|0.0012|0.000044|0.0012|0.000044|0.0012|0.000044|27.131|0.01|0.0012|0.000044|0.12|25|0.0044|135|0||0||||||||25|0||||
T|OPCO|202608|CGMS|ROUND|1000|MXXNN|2|7839.17|289|0|0|289|0|0|0|289|0|0|0|0|0.007728|0.000285|0.007728|0.000285|0.007728|0.000285|-0.00196|-0.000072|-0.00196|-0.000072|27.120156|0.01|0.007728|0.000285|0.772839|149|0.002203|369|140|357|0||||||||289|0||||
T|OPCO|202608|CGMS|ROUND|10000|MXXNN|1|17624.28|647|0|0|647|0|0|0|647|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000734|27.235|0.01|0|0|0|647|0.005|134|0||0||||||||647|0||||
T|OPCO|202608|CGMS|ROUND|20000|MXXNN|4|97992.77|3607|0|0|3607|0|0|0|2688|919|0|0|0|0.007141|0.000263|0.007141|0.000263|0.007141|0.000263|0.007141|0.000263|0.012237|0.00045|27.164717|0.01|0.007141|0.000263|0.7141|1751|0.002945|1692.584809|1856|363.969828|0||||||||3607|0||||
T|OPCO|202608|CGMS|ROUND|5000|MXXNN|5|32655.08|1201|0|0|1201|0|0|0|1201|0|0|0|0|0.00391|0.000144|0.00391|0.000144|0.00391|0.000144|0.00391|0.000144|0.00391|0.000144|27.184908|0.01|0.00391|0.000144|0.390974|942|0.003882|361.375796|259|165|0||||||||1201|0||||
T|OPCO|202608|CGNG|ODD|0|MXXNN|1|182.45|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.02|0.000548|-0.01|-0.000274|36.485|0.01|0.01|0.000274|1|0|||5|126|0||||||||5|0||||
T|OPCO|202608|CGNG|ODD|1000|MXXNN|2|5230.28|143|0|0|143|0|0|0|88|55|0|0|0|0.014308|0.000391|0.014308|0.000391|0.014308|0.000391|0.014308|0.000391|0.014308|0.000391|36.567308|0.016154|0.014308|0.000391|0.885714|55|0.0024|2452|88|442|0||||||||143|0||||
T|OPCO|202608|CGNG|ROUND|1000|MXXNN|1|4618.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0052|0.000141|0.0052|0.000141|0.0052|0.000141|0.0052|0.000141|0.0252|0.000682|36.945|0.01|0.0052|0.000141|0.52|125|0.0024|327|0||0||||||||125|0||||
T|OPCO|202608|CGNG|ROUND|5000|MXXNN|2|10944.62|297|0|0|297|0|0|0|297|0|0|0|0|0.015098|0.00041|0.009811|0.000266|0.010384|0.000282|-0.01433|-0.000389|0.022101|0.0006|36.840572|0.02|0.010384|0.000282|0.519192|140|0.0102|816|157|559|0||||||||297|0||||
T|OPCO|202608|CGNG|ROUND|50000|MXXNN|1|113336|3100|0|0|3100|0|0|0|0|3100|0|0|0|0|0|0|0|-0.02|-0.000547|-0.03|-0.000821|0|0|36.555|0.01|0.01|0.000274|1|0|||3100|2215|0||||||||2000|1100||||
T|OPCO|202608|CGNT|ROUND|1000|LNNNN|1|3983.04|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|107|
T|OPCO|202608|CGNT|ROUND|1000|LYNNN|2|7961.76|864|0|0|864|0|0|0|864|0|0|0|0|0.006454|0.000701|0.006454|0.000701|0.006454|0.000701|-0.003546|-0.000385|-0.013546|-0.001471|9.21|0.01|0.006454|0.000701|0.64537|652|0.00235|39.184049|212|44.509434|0||||||||864|0||||
T|OPCO|202608|CGNT|ROUND|5000|LNNNN|1|9150|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.001094|0.01|0.001094|0.01|0.001094|0.01|0.001094|0.03|0.003282|9.14||||||||||||||||||||1|60|60|780933.213019
T|OPCO|202608|CGNT|ROUND|5000|MXXNN|1|8540|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.024|0.002807|0.014|0.001637|0.034|0.003977|0.054|0.006316|-0.246|-0.028772|8.55|0.02|0.034|0.003977|1.7|0|||300|70.333333|700|0.01|86||||||100|200||||
T|OPCO|202608|CGNT|ROUND|50000|LNNNN|1|53640|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.04|0.004587|0.04|0.004587|0.11|0.012615|0.19|0.021789|0.24|0.027523|8.72||||||||||||||||||||1|149|149|687.138103
T|OPCO|202608|CGNX|ODD|0|MXXNN|59|7936.27|126|0|0|126|0|0|0|126|0|0|0|0|0.076616|0.001216|0.076854|0.00122|0.06614|0.00105|0.063838|0.001013|0.006934|0.00011|63.018254|0.114762|0.076934|0.001221|0.670376|115|0.020723|141.678261|11|141.090909|0||||||||126|0||||
T|OPCO|202608|CGNX|ODD|1000|LNYNN|1|1455.36|24|0|0|24|0|0|0|24|0|0|0|0|-0.85|-0.014057|-0.86|-0.014222|-0.23|-0.003804|-0.23|-0.003804|-0.37|-0.006119|60.47|0.94|-0.94|-0.015545|-1|24|0.94|614.704627|0||0||||||||24|0|1|24|24|614.704627
T|OPCO|202608|CGNX|ODD|1000|MXXNN|112|248763.34|3894|0|0|3894|0|0|0|3894|0|0|0|0|0.061588|0.000964|0.061978|0.00097|0.064621|0.001012|0.084046|0.001316|0.102608|0.001606|63.872726|0.098015|0.061077|0.000956|0.62314|3348|0.021481|143.523297|546|138.470696|0||||||||3894|0||||
T|OPCO|202608|CGNX|ODD|250|MXXNN|69|36109.75|565|0|0|565|0|0|0|565|0|0|0|0|0.059758|0.000935|0.057794|0.000904|0.046112|0.000721|0.041156|0.000644|0.019528|0.000306|63.919522|0.08269|0.059617|0.000933|0.720962|495|0.013168|153.034343|70|166.071429|0||||||||565|0||||
T|OPCO|202608|CGNX|ODD|5000|LYNNN|2|12042|180|0|0|180|0|0|0|180|0|0|0|0|0.12|0.001791|0.12|0.001791|0.14|0.002089|-0.085|-0.001268|0.275|0.004104|67.015|0.12|0.12|0.001791|1|0|||180|31.5|0||||||||180|0||||
T|OPCO|202608|CGNX|ODD|5000|MXXNN|8|45909.53|705|0|0|705|0|0|0|705|0|0|0|0|0.272001|0.004174|0.269433|0.004135|0.265334|0.004072|0.277887|0.004265|0.080114|0.00123|65.159411|0.374312|0.272001|0.004174|0.726668|705|0.051156|133.329078|0||0||||||||705|0||||
T|OPCO|202608|CGNX|ROUND|10000|MXXNN|7|93568.46|1534|0|0|1534|0|0|0|1534|0|0|0|0|0.087113|0.001428|0.087113|0.001428|0.096578|0.001583|0.144205|0.002363|0.155307|0.002545|61.019765|0.091265|0.085868|0.001407|0.940864|602|0.006876|165.737542|932|282.129828|0||||||||1232|302||||
T|OPCO|202608|CGNX|ROUND|20000|MXXNN|3|69680.7|1091|0|0|1091|0|0|0|1091|0|0|0|0|0.074345|0.001164|0.074345|0.001164|0.091009|0.001425|0.099671|0.001561|-0.141649|-0.002218|63.860651|0.089331|0.037682|0.00059|0.421822|1091|0.025825|283.054079|0||0||||||||400|691||||
T|OPCO|202608|CGNX|ROUND|5000|LNNNN|1|6290|100|0|0|100|0|0|100|0|0|0|0|0|-0.21|-0.003334|-0.2|-0.003175|-0.15|-0.002381|0.33|0.005239|0.42|0.006668|62.99||||||||||||||||||||1|100|100|6.457897
T|OPCO|202608|CGNX|ROUND|5000|LNYNN|1|7620|127|0|0|127|0|0|127|0|0|0|0|0|-0.27|-0.004497|-0.27|-0.004497|-0.17|-0.002831|-0.17|-0.002831|-0.39|-0.006495|60.045|0.43|-0.11|-0.001832|-0.255814|127|0.27|6.433528|0||0||||||||100|27|1|38|38|6.433528
T|OPCO|202608|CGNX|ROUND|5000|LYNNN|1|8918|140|0|0|140|0|0|0|140|0|0|0|0|0.0464|0.000729|0.0464|0.000729|0.0464|0.000729|0.0964|0.001514|0.2164|0.003399|63.665|0.07|0.0464|0.000729|0.662857|140|0.0118|43|0||0||||||||140|0||||
T|OPCO|202608|CGNX|ROUND|5000|MXXNN|12|86617.53|1410|0|0|1410|0|0|0|1410|0|0|0|0|0.112121|0.001824|0.108752|0.001769|0.140752|0.00229|0.186156|0.003028|0.301277|0.004901|61.47277|0.110248|0.121546|0.001977|1.102478|642|0.007843|165.457944|668|217.95509|100|0.13|351||||||1354|56||||
T|OPCO|202608|CGNX|ROUND|50000|MXXNN|1|71360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.078|0.001092|0.078|0.001092|0.158|0.002212|0.168|0.002352|0.628|0.008792|71.425|0.13|0.078|0.001092|0.6|1000|0.026|518|0||0||||||||300|700||||
T|OPCO|202608|CGSD|ODD|0|MXXNN|3|462.83|18|0|0|18|0|0|0|18|0|0|0|0|0.001656|0.000064|0.001656|0.000064|0.001656|0.000064|0.001656|0.000064|0.001656|0.000064|25.715|0.01|0.001656|0.000064|0.165556|18|0.004172|131.555556|0||0||||||||18|0||||
T|OPCO|202608|CGSD|ODD|1000|MXXNN|1|1518.66|59|0|0|59|0|0|0|59|0|0|0|0|0.0022|0.000085|0.0022|0.000085|0.0022|0.000085|0.0022|0.000085|0.0022|0.000085|25.745|0.01|0.0022|0.000085|0.22|59|0.0039|143|0||0||||||||59|0||||
T|OPCO|202608|CGSD|ODD|250|MXXNN|2|796.39|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.685|0.01|0|0|0|31|0.005|149.064516|0||0||||||||31|0||||
T|OPCO|202608|CGSD|ROUND|1000|MXXNN|1|3549.36|138|0|0|138|0|0|0|138|0|0|0|0|0.003|0.000117|0.003|0.000117|0.003|0.000117|0.003|0.000117|0.003|0.000117|25.725|0.01|0.003|0.000117|0.3|138|0.0035|138|0||0||||||||138|0||||
T|OPCO|202608|CGSD|ROUND|5000|MXXNN|1|5148|200|0|0|200|0|0|0|200|0|0|0|0|0.005718|0.000222|0.005718|0.000222|0.005718|0.000222|0.005718|0.000222|0.005718|0.000222|25.735|0.01|0.005718|0.000222|0.5718|200|0.002141|561|0||0||||||||200|0||||
T|OPCO|202608|CGUS|ODD|0|MXXNN|3|138.03|3|0|0|3|0|0|0|3|0|0|0|0|0.00539|0.000117|0.00539|0.000117|-0.007943|-0.000173|-0.001277|-0.000028|0.02539|0.000552|46.005|0.01|0.00539|0.000117|0.539|3|0.002305|143.333333|0||0||||||||3|0||||
T|OPCO|202608|CGUS|ODD|1000|MXXNN|5|13523.79|296|0|0|296|0|0|0|241|55|0|0|0|0.009364|0.000205|0.009364|0.000205|0.005986|0.000131|0.012743|0.000279|0.012743|0.000279|45.686486|0.01|0.009364|0.000205|0.936419|241|0.00039|398.253112|55|2456|0||||||||296|0||||
T|OPCO|202608|CGUS|ODD|250|MXXNN|6|3784.69|83|0|0|83|0|0|0|83|0|0|0|0|0.005506|0.000121|0.005506|0.000121|-0.000518|-0.000011|0.008638|0.000189|0.010084|0.000221|45.595482|0.01|0.00912|0.0002|0.912029|68|0.002169|134.941176|0||15|0.0074|508||||||83|0||||
T|OPCO|202608|CGUS|ROUND|10000|MXXNN|2|37272.28|806|0|0|806|0|0|0|806|0|0|0|0|0.004789|0.000104|0.004789|0.000104|0.004789|0.000104|0.004789|0.000104|0.009578|0.000207|46.238524|0.01|0.004789|0.000104|0.478908|420|0.005|470|386|314|0||||||||806|0||||
T|OPCO|202608|CGUS|ROUND|20000|MXXNN|2|93724.54|2022|0|0|2022|0|0|0|2022|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|-0.000109|-0.000002|-0.010218|-0.00022|46.352448|0.01|0.01|0.000216|1|0|||2022|354.448071|0||||||||2022|0||||
T|OPCO|202608|CGUS|ROUND|5000|MXXNN|4|29077.82|642|0|0|642|0|0|0|642|0|0|0|0|0.014044|0.00031|0.014044|0.00031|0.014667|0.000324|0.01585|0.00035|-0.007109|-0.000157|45.296854|0.018879|0.014044|0.00031|0.743894|520|0.002985|364.634615|122|216|0||||||||642|0||||
T|OPCO|202608|CGW|ODD|1000|LYNNN|1|1837.92|28|0|0|28|0|0|0|28|0|0|0|0|0.0876|0.001333|0.0876|0.001333|0.0876|0.001333|0.0876|0.001333|0.1076|0.001638|65.705|0.13|0.0876|0.001333|0.673846|28|0.0212|41|0||0||||||||28|0||||
T|OPCO|202608|CGXU|ODD|0|MXXNN|13|1497.69|43|0|0|43|0|0|0|43|0|0|0|0|0.009255|0.000266|0.009255|0.000266|0.00879|0.000252|0.007162|0.000206|0.053208|0.001528|34.82593|0.010465|0.009255|0.000266|0.884342|35|0.000744|247.314286|8|171.25|0||||||||43|0||||
T|OPCO|202608|CGXU|ODD|1000|MXXNN|12|23208.67|672|0|0|672|0|0|0|637|35|0|0|0|0.006187|0.000179|0.006187|0.000179|0.004729|0.000137|0.004253|0.000123|-0.006462|-0.000187|34.536131|0.01|0.006187|0.000179|0.618722|623|0.002056|279.990369|49|177|0||||||||672|0||||
T|OPCO|202608|CGXU|ODD|250|MXXNN|10|4475.23|129|0|0|129|0|0|0|129|0|0|0|0|0.008926|0.000257|0.008306|0.000239|0.011639|0.000336|0.006755|0.000195|0.023422|0.000675|34.688488|0.012171|0.008926|0.000257|0.733401|107|0.001956|171.056075|22|144.545455|0||||||||129|0||||
T|OPCO|202608|CGXU|ROUND|1000|MXXNN|3|12580.61|358|0|0|358|0|0|0|358|0|0|0|0|0.005358|0.000152|0.005358|0.000152|0.012676|0.000361|0.020944|0.000596|0.004939|0.000141|35.140028|0.01|0.005358|0.000152|0.535782|233|0.003566|146.377682|125|169|0||||||||358|0||||
T|OPCO|202608|CGXU|ROUND|10000|MXXNN|4|43172.38|1249|0|0|1249|0|0|0|1249|0|0|0|0|0.007954|0.00023|0.007954|0.00023|0.007954|0.00023|0.023838|0.00069|0.028514|0.000825|34.560556|0.01|0.007954|0.00023|0.795361|598|0.002137|164.87291|651|132.548387|0||||||||1249|0||||
T|OPCO|202608|CGXU|ROUND|20000|MXXNN|8|244042.28|6986|0|0|6986|0|0|0|5586|1400|0|0|0|0.008842|0.000253|0.011278|0.000323|0.007468|0.000214|0.002787|0.00008|0.035919|0.001028|34.928795|0.010945|0.008842|0.000253|0.807852|3828|0.001919|298.702456|3158|1065.322039|0||||||||6888|98||||
T|OPCO|202608|CGXU|ROUND|5000|MXXNN|8|56473.91|1617|0|0|1617|0|0|0|1617|0|0|0|0|0.002938|0.000084|0.002938|0.000084|-0.001428|-0.000041|0.003248|0.000093|0.02018|0.000578|34.920114|0.01|0.004596|0.000132|0.459576|1199|0.003644|149.170142|418|195.038278|0||||||||1617|0||||
T|OPCO|202608|CGXU|ROUND|50000|LNNNN|1|117569.52|3396|0|0|3396|0|0|0|0|0|0|3396|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|-0.03|-0.000866|0.03|0.000866|34.625||||||||||||||||||||1|230|230|135410.62361
T|OPCO|202608|CGXU|ROUND|50000|MXXNN|6|624963.07|17943|0|0|17943|0|0|0|10518|7425|0|0|0|0.005128|0.000147|0.005128|0.000147|0.006488|0.000186|-0.001788|-0.000051|-0.025629|-0.000736|34.825467|0.01|0.005128|0.000147|0.512793|17043|0.002565|1384.32242|900|160|0||||||||15511|2432||||
T|OPCO|202608|CHA|ROUND|5000|LNNNN|3|15660|1500|500|0|1000|0|0|0|0|500|0|500|0|0|0|0|0|-0.005|-0.000477|0.04|0.003818|0.005|0.000477|10.4775||||||||||||||||||||2|500|500|19617.658666
T|OPCO|202608|CHAI|ROUND|0|LYNNN|1|239.36|550|0|0|550|0|0|0|550|0|0|0|0|0.0046|0.010628|-0.0065|-0.015018|-0.0019|-0.00439|0.0184|0.042514|-0.0825|-0.190619|0.4328|0.0048|0.0046|0.010628|0.958333|550|0.0001|46|0||0||||||||300|250||||
T|OPCO|202608|CHAT|ODD|1000|LNYNN|1|3378.1|37|0|0|37|0|0|0|37|0|0|0|0|0.1|0.001094|0.09|0.000985|0.19|0.002079|-0.24|-0.002627|-1.44|-0.01576|91.37|0.22|0.1|0.001094|0.454545|37|0.06|58|0||0||||||||37|0|1|0|0|58
T|OPCO|202608|CHAT|ODD|250|LNNNN|1|716|8|0|0|8|0|0|0|0|8|0|0|0|-0.11|-0.001226|-0.09|-0.001003|0.13|0.001449|0.07|0.00078|0.42|0.004681|89.715||||||||||||||||||||1|8|8|4690.013865
T|OPCO|202608|CHAT|ROUND|10000|MXXNN|4|50531.25|550|0|0|550|0|0|0|275|275|0|0|0|0.086855|0.000945|0.100945|0.001099|0.069582|0.000757|0.095036|0.001034|-0.070418|-0.000766|91.879545|0.122727|0.078673|0.000856|0.641037|550|0.022027|1534.154545|0||0||||||||525|25||||
T|OPCO|202608|CHAT|ROUND|20000|MXXNN|1|21465|225|0|0|225|0|0|0|225|0|0|0|0|0.1|0.001048|0.1|0.001048|0.1|0.001048|0.1|0.001048|0.23|0.00241|95.45|0.1|0.1|0.001048|1|0|||225|327|0||||||||225|0||||
T|OPCO|202608|CHAT|ROUND|5000|MXXNN|3|27852|300|0|0|300|0|0|0|200|100|0|0|0|0.06|0.000646|0.046667|0.000503|0.046667|0.000503|0.026667|0.000287|0.073333|0.00079|92.811667|0.076667|0.063333|0.000682|0.826087|200|0.01|1080|100|352|0||||||||300|0||||
T|OPCO|202608|CHAT|ROUND|50000|LNNNN|1|101148.8|1168|0|0|1168|0|0|0|0|0|0|0|1168|0.045137|0.000521|0.066233|0.000764|-0.15|-0.001731|-0.219846|-0.002537|-0.677449|-0.007817|86.665||||||||||||||||||||1|1168|1168|396141.473643
T|OPCO|202608|CHAT|ROUND|50000|MXXNN|2|184160.5|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.178793|0.001942|0.184343|0.002003|0.234243|0.002545|0.258643|0.00281|0.166643|0.00181|92.0498|0.1944|0.184343|0.002003|0.948266|890|0.0113|60|1110|45|0||||||||600|1400||||
T|OPCO|202608|CHCI|ROUND|10000|LNNNN|5|68165.6|4413|913|0|1500|0|0|0|0|0|0|1500|0|0.236|0.014123|0.24|0.014363|0.34|0.020347|0.21|0.012567|0.21|0.012567|16.71||||||||||||||||||||2|903|900|255034.236667
T|OPCO|202608|CHCI|ROUND|20000|LNNNN|18|686375|36000|2500|0|13500|0|0|0|0|0|0|0|13500|0.084692|0.004627|0.053196|0.002906|0.033099|0.001808|0.107022|0.005847|0.396667|0.02167|18.30463||||||||||||||||||||6|11000|11000|7146010.110985
T|OPCO|202608|CHCI|ROUND|5000|LNNNN|4|36220|2200|1700|0|500|0|500|0|0|0|0|0|0|-0.56|-0.03252|-0.75|-0.043554|-0.75|-0.043554|-0.75|-0.043554|0.25|0.014518|17.22||||||||||||||||||||1|0|0|0.255987
T|OPCO|202608|CHCO|ODD|250|MXXNN|1|435.87|3|0|0|3|0|0|0|3|0|0|0|0|0.22|0.001511|0.22|0.001511|0.22|0.001511|0.22|0.001511|0.22|0.001511|145.61|0.64|0.22|0.001511|0.34375|3|0.21|23|0||0||||||||3|0||||
T|OPCO|202608|CHCT|ODD|0|MXXNN|1|242.72|16|0|0|16|0|0|0|16|0|0|0|0|0.0376|0.002475|0.0376|0.002475|0.0476|0.003134|0.0476|0.003134|0.0576|0.003792|15.19|0.04|0.0376|0.002475|0.94|16|0.0012|108|0||0||||||||16|0||||
T|OPCO|202608|CHCT|ODD|250|MXXNN|1|629|34|0|0|34|0|0|0|34|0|0|0|0|0.0148|0.0008|0.0148|0.0008|0.0148|0.0008|0.0148|0.0008|0.0248|0.00134|18.51|0.02|0.0148|0.0008|0.74|34|0.0026|31|0||0||||||||34|0||||
T|OPCO|202608|CHCT|ROUND|10000|LYNNN|1|19434.87|1323|0|0|1323|0|0|0|1323|0|0|0|0|0.0362|0.002468|0.0362|0.002468|0.0362|0.002468|0.0362|0.002468|0.0162|0.001104|14.67|0.04|0.0362|0.002468|0.905|1323|0.0019|41|0||0||||||||300|1023||||
T|OPCO|202608|CHCT|ROUND|10000|MXXNN|1|15220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.001973|0.03|0.001973|0.03|0.001973|0.09|0.005919|0.09|0.005919|15.205|0.03|0.03|0.001973|1|0|||1000|492|0||||||||800|200||||
T|OPCO|202608|CHCT|ROUND|20000|LYNNN|2|80378.34|5442|0|0|5442|0|0|0|5442|0|0|0|0|-0.002161|-0.000146|0.002839|0.000192|0.002839|0.000192|0.002839|0.000192|0.012839|0.00087|14.7525|0.035|0.042839|0.002904|1.223972|0|||3309|33.56301|2133|0.01|57||||||1000|2309||||
T|OPCO|202608|CHCT|ROUND|200000|LNNNN|2|659535.84|44684|22342|0|22342|0|0|0|0|0|0|0|22342|0.018627|0.001262|0.018627|0.001262|0.017792|0.001205|0.01821|0.001233|0.017792|0.001205|14.765||||||||||||||||||||1|3237|2629|4132359.776119
T|OPCO|202608|CHCT|ROUND|50000|LYNNN|2|388454.62|26525|0|0|13332|0|0|0|13332|0|0|0|0|0.034803|0.002377|0.034803|0.002377|0.005108|0.000349|0.005108|0.000349|-0.034283|-0.002342|14.639543|0.039695|0.036021|0.002461|0.907446|2100|0.011662|56.11381|11232|63.678508|0||||||||1100|12232||||
T|OPCO|202608|CHD|ODD|0|MXXNN|7|805.07|8|0|0|8|0|0|0|8|0|0|0|0|0.137575|0.001367|0.137575|0.001367|0.141325|0.001404|0.086325|0.000858|0.056325|0.00056|100.640625|0.14125|0.137575|0.001367|0.973982|8|0.001838|149|0||0||||||||8|0||||
T|OPCO|202608|CHD|ODD|1000|LNYNN|1|3917.55|39|0|0|39|0|0|0|39|0|0|0|0|0.03|0.000299|0.03|0.000299|0.04|0.000398|0.04|0.000398|0.36|0.003583|100.465|0.07|0.03|0.000299|0.428571|39|0.02|38|0||0||||||||39|0|1|0|0|38
T|OPCO|202608|CHD|ODD|1000|MXXNN|7|19725.99|197|0|0|197|0|0|0|197|0|0|0|0|0.068156|0.00068|0.070592|0.000705|0.115618|0.001154|0.156988|0.001567|0.22445|0.002241|100.163122|0.09|0.068156|0.00068|0.757287|197|0.010922|203.634518|0||0||||||||197|0||||
T|OPCO|202608|CHD|ODD|250|MXXNN|9|4157.18|41|0|0|41|0|0|0|41|0|0|0|0|0.073034|0.00072|0.074741|0.000737|0.07962|0.000785|0.07718|0.000761|0.10718|0.001057|101.395732|0.095366|0.073034|0.00072|0.765831|41|0.011166|154.707317|0||0||||||||41|0||||
T|OPCO|202608|CHD|ODD|5000|MXXNN|3|25481.78|257|0|0|257|0|0|0|257|0|0|0|0|0.059526|0.0006|0.059526|0.0006|0.061471|0.00062|0.009642|0.000097|-0.319268|-0.003219|99.194805|0.087821|0.055946|0.000564|0.637043|257|0.015938|161.552529|0||0||||||||257|0||||
T|OPCO|202608|CHD|ROUND|10000|MXXNN|1|15288|156|0|0|156|0|0|0|156|0|0|0|0|0.085|0.000868|0.085|0.000868|0.095|0.00097|0.095|0.00097|0.525|0.00536|97.945|0.11|0.085|0.000868|0.772727|156|0.0125|155|0||0||||||||156|0||||
T|OPCO|202608|CHD|ROUND|50000|MXXNN|1|73963.53|719|0|0|719|0|0|0|719|0|0|0|0|0.03|0.000292|0.03|0.000292|0.03|0.000292|-0.08|-0.000778|-0.15|-0.001458|102.855|0.03|0.03|0.000292|1|0|||719|217|0||||||||400|319||||
T|OPCO|202608|CHDN|ODD|0|MXXNN|11|1432.06|16|0|0|16|0|0|0|16|0|0|0|0|0.105822|0.001182|0.105822|0.001182|0.098322|0.001098|0.102072|0.00114|0.104572|0.001168|89.514063|0.148125|0.105822|0.001182|0.71441|16|0.021152|154.875|0||0||||||||16|0||||
T|OPCO|202608|CHDN|ODD|1000|MXXNN|8|25057.99|275|0|0|275|0|0|0|275|0|0|0|0|0.135929|0.001492|0.135929|0.001492|0.13862|0.001522|0.304839|0.003346|0.416875|0.004576|91.100964|0.179964|0.135929|0.001492|0.755316|275|0.022017|141.341818|0||0||||||||275|0||||
T|OPCO|202608|CHDN|ODD|250|MXXNN|9|5146.55|58|0|0|58|0|0|0|58|0|0|0|0|0.117645|0.001325|0.117645|0.001325|0.115576|0.001302|0.140231|0.001579|0.405748|0.00457|88.787931|0.147931|0.117645|0.001325|0.795267|58|0.015143|158.982759|0||0||||||||58|0||||
T|OPCO|202608|CHDN|ROUND|10000|MXXNN|1|11337.7|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.002347|93.72|0.04|0|0|0|121|0.02|121|0||0||||||||121|0||||
T|OPCO|202608|CHE|ODD|1000|MXXNN|2|5406.2|10|0|0|10|0|0|0|10|0|0|0|0|0.09196|0.00017|0.09196|0.00017|0.09196|0.00017|-0.10004|-0.000185|-1.17604|-0.002173|541.094|0.948|0.09196|0.00017|0.097004|10|0.42802|281.6|0||0||||||||10|0||||
T|OPCO|202608|CHE|ODD|10000|MXXNN|2|26717.5|50|0|0|50|0|0|0|50|0|0|0|0|1.499361|0.002801|1.499361|0.002801|1.499361|0.002801|1.499361|0.002801|1.499361|0.002801|535.225|1.75|1.499361|0.002801|0.856778|50|0.12532|160|0||0||||||||50|0||||
T|OPCO|202608|CHE|ODD|250|MXXNN|1|540.89|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.000166|0.09|0.000166|0.05|0.000092|0.05|0.000092|0.03|0.000055|541.395|1.01|0.09|0.000166|0.089109|1|0.46|115|0||0||||||||1|0||||
T|OPCO|202608|CHE|ODD|5000|MXXNN|3|20656.85|38|0|0|38|0|0|0|38|0|0|0|0|0.643695|0.001184|0.643695|0.001184|0.643695|0.001184|0.6358|0.001169|0.648695|0.001193|543.873553|1.355|0.643695|0.001184|0.475051|38|0.355653|200.657895|0||0||||||||38|0||||
T|OPCO|202608|CHEF|ODD|0|MXXNN|2|333.88|3|0|0|3|0|0|0|3|0|0|0|0|0.3856|0.003458|0.312267|0.002801|0.378933|0.003399|0.388933|0.003488|0.278933|0.002502|111.496667|0.406667|0.028933|0.000259|0.071148|3|0.188867|127.666667|0||0||||||||3|0||||
T|OPCO|202608|CHEF|ODD|1000|LYNNN|1|1450.02|13|0|0|13|0|0|0|13|0|0|0|0|0.1998|0.001793|0.1998|0.001793|-0.1702|-0.001527|0.0898|0.000806|-0.3502|-0.003142|111.44|0.2|0.1998|0.001793|0.999|13|0.0001|44|0||0||||||||13|0||||
T|OPCO|202608|CHEF|ODD|250|MXXNN|1|787.85|7|0|0|7|0|0|0|7|0|0|0|0|0.196|0.001739|0.196|0.001739|0.196|0.001739|0.186|0.001651|0.206|0.001828|112.69|0.28|0.196|0.001739|0.7|7|0.042|140|0||0||||||||7|0||||
T|OPCO|202608|CHEF|ODD|5000|MXXNN|2|15717.48|141|0|0|141|0|0|0|141|0|0|0|0|0.301289|0.002699|0.301289|0.002699|0.301289|0.002699|0.301289|0.002699|0.194055|0.001739|111.622234|0.301489|0.301289|0.002699|0.999337|141|0.0001|143.106383|0||0||||||||141|0||||
T|OPCO|202608|CHGA|ROUND|1000|LNNNN|4|8111.04|2856|2142|0|714|0|0|0|10|0|704|0|0|0.00958|0.003332|0.00958|0.003332|0.00958|0.003332|0|0|0.01|0.003478|2.875||||||||||||||||||||1|222|10|18853.521008
T|OPCO|202608|CHGG|ROUND|250|LYNNN|1|795.1|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002734|0.003429|0.002734|0.003429|0.002734|0.003429|0.002734|0.003429|0.002734|0.003429|0.7974|0.0046|0.002734|0.003429|0.594348|1000|0.000933|267|0||0||||||||600|400||||
T|OPCO|202608|CHI|ODD|1000|MXXNN|2|2047.8|155|0|0|155|0|0|0|155|0|0|0|0|0.025742|0.001951|0.025742|0.001951|0.025742|0.001951|0.020903|0.001584|0.016065|0.001218|13.193871|0.035484|0.025742|0.001951|0.725455|155|0.004871|469.193548|0||0||||||||155|0||||
T|OPCO|202608|CHI|ODD|250|MXXNN|2|1305.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0207|0.001587|0.0207|0.001587|0.0207|0.001587|0.0157|0.001204|0.0157|0.001204|13.0425|0.025|0.0207|0.001587|0.828|100|0.00215|400|0||0||||||||100|0||||
T|OPCO|202608|CHI|ROUND|1000|MXXNN|3|9083.5|700|0|0|700|0|0|0|700|0|0|0|0|0.0522|0.004034|0.0522|0.004034|0.0572|0.00442|0.042914|0.003316|0.023629|0.001826|12.94|0.072857|0.0522|0.004034|0.716471|700|0.010329|293|0||0||||||||700|0||||
T|OPCO|202608|CHI|ROUND|10000|MXXNN|7|95472.2|7218|0|0|7218|0|0|0|4968|2250|0|0|0|0.020914|0.001582|0.021953|0.001661|0.021953|0.001661|0.025278|0.001912|0.028032|0.002121|13.217613|0.027578|0.025278|0.001912|0.9166|1708|0.004895|731.228337|5507|878.744144|3|0.02|634||||||5338|1877||||
T|OPCO|202608|CHI|ROUND|20000|LNYNN|1|44625|3500|0|0|3500|0|0|0|1932|0|0|0|1568|-0.005989|-0.00047|-0.015951|-0.001252|-0.017226|-0.001352|-0.008734|-0.000685|0.004151|0.000326|12.745|0.03|0.01|0.000785|0.333333|3500|0.01|657272.516286|0||0||||||||600|2900|1|1592|1576|657272.516286
T|OPCO|202608|CHI|ROUND|20000|MXXNN|1|26680|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.08|0.006015|0.08|0.006015|0.08|0.006015|0.08|0.006015|0.08|0.006015|13.3|0.08|0.08|0.006015|1|0|||2000|346|0||||||||500|1500||||
T|OPCO|202608|CHI|ROUND|5000|MXXNN|4|26726.5|2050|0|0|2050|0|0|0|1550|500|0|0|0|0.014341|0.001101|0.014341|0.001101|0.014341|0.001101|0.014341|0.001101|0.01678|0.001288|13.026951|0.025122|0.018732|0.001438|0.745631|1100|0.007773|626.272727|750|1110.253333|200|0.01|741||||||1200|650||||
T|OPCO|202608|CHI|ROUND|50000|MXXNN|1|133200|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.025205|0.001897|0.011202|0.000843|0.011202|0.000843|0.001202|0.00009|0.011202|0.000843|13.29|0.06|0.081202|0.00611|1.353373|2600|0.01|10322.5|1401|10322.722341|5999|0.022006|10413.704117||||||1000|3001||||
T|OPCO|202608|CHKP|ODD|0|LNNNN|3|508.63|4|2|0|2|0|0|0|1|0|0|1|0|-0.145|-0.001105|-0.22|-0.001677|0.035|0.000267|0.185|0.00141|1.605|0.012235|131.185||||||||||||||||||||2|2|0|49082.509992
T|OPCO|202608|CHKP|ODD|0|LNYNN|1|245.94|2|0|0|2|0|0|0|2|0|0|0|0|-0.63|-0.005135|-0.53|-0.00432|-0.53|-0.00432|-0.53|-0.00432|-2.58|-0.021029|122.685|2.63|-0.99|-0.008069|-0.376426|2|1.81|375.019984|0||0||||||||2|0|1|2|2|375.019984
T|OPCO|202608|CHKP|ODD|0|MXXNN|3|387.46|3|0|0|3|0|0|0|3|0|0|0|0|0.093036|0.00072|0.093036|0.00072|0.093036|0.00072|0.146369|0.001133|0.169703|0.001314|129.185|0.143333|0.093036|0.00072|0.649088|3|0.025149|145.666667|0||0||||||||3|0||||
T|OPCO|202608|CHKP|ODD|1000|LNNNN|33|108586.98|840|91|0|712|16|38|37|40|152|30|200|199|-0.058272|-0.000452|0.027051|0.00021|0.082978|0.000644|0.117219|0.00091|0.181039|0.001405|128.878315||||||||||||||||||||29|375|211|1643233.121264
T|OPCO|202608|CHKP|ODD|1000|LNYNN|11|38758.08|302|0|0|302|0|18|0|255|5|24|0|0|0.179404|0.001397|0.179404|0.001397|0.048113|0.000375|0.267285|0.002082|0.126755|0.000987|128.38298|0.510265|0.163113|0.001271|0.319663|302|0.173576|1928.815712|0||0||||||||302|0|11|35|5|1928.815712
T|OPCO|202608|CHKP|ODD|1000|LYNNN|5|15841.43|119|0|0|119|0|0|0|119|0|0|0|0|0.228333|0.001716|0.228333|0.001716|0.209426|0.001574|0.021863|0.000164|-0.138557|-0.001041|133.071008|0.271261|0.228333|0.001716|0.84175|119|0.021464|46.352941|0||0||||||||119|0||||
T|OPCO|202608|CHKP|ODD|1000|MXXNN|54|173340.98|1348|0|0|1348|0|0|0|1348|0|0|0|0|0.218757|0.0017|0.220322|0.001712|0.217585|0.001691|0.218326|0.001696|0.241509|0.001877|128.699466|0.282389|0.222637|0.00173|0.788405|1348|0.029876|50.711424|0||0||||||||1348|0||||
T|OPCO|202608|CHKP|ODD|10000|LNNNN|8|90967.05|699|0|0|699|0|170|0|90|169|0|71|199|-0.195951|-0.001511|-0.138798|-0.00107|-0.151974|-0.001172|-0.190443|-0.001469|0.382918|0.002953|129.683541||||||||||||||||||||8|345|345|1136297.635819
T|OPCO|202608|CHKP|ODD|10000|LNYNN|1|10660|82|0|0|82|0|0|0|82|0|0|0|0|0.85|0.006536|0.85|0.006536|-0.36|-0.002768|-0.36|-0.002768|-0.36|-0.002768|130.05|0.9|-0.2|-0.001538|-0.222222|82|0.55|29.18031|0||0||||||||82|0|1|82|82|29.18031
T|OPCO|202608|CHKP|ODD|10000|LYNNN|3|31708.55|253|0|0|253|0|0|0|253|0|0|0|0|0.141511|0.001118|0.141511|0.001118|0.197163|0.001558|0.352262|0.002784|0.541748|0.004282|126.521937|0.142688|0.141511|0.001118|0.991751|253|0.000588|47.652174|0||0||||||||253|0||||
T|OPCO|202608|CHKP|ODD|10000|MXXNN|11|129437.61|1005|0|0|1005|0|0|0|1005|0|0|0|0|0.276482|0.002143|0.274035|0.002124|0.292363|0.002267|0.240224|0.001862|-0.209856|-0.001627|128.988323|0.389363|0.307587|0.002385|0.789974|1005|0.040888|67.391045|0||0||||||||1005|0||||
T|OPCO|202608|CHKP|ODD|250|LNNNN|3|2072.6|16|0|0|16|0|0|1|0|0|0|3|12|-0.133125|-0.001025|-0.155|-0.001194|-0.105|-0.000809|-0.2025|-0.001559|-0.30125|-0.00232|129.864688||||||||||||||||||||3|16|13|628576.008517
T|OPCO|202608|CHKP|ODD|250|LNYNN|1|829.2|6|0|0|6|0|0|0|6|0|0|0|0|0.23|0.001663|0.23|0.001663|0.22|0.00159|0.33|0.002385|2.14|0.015469|138.34|0.5|0.28|0.002024|0.56|6|0.11|44|0||0||||||||6|0|1|0|0|44
T|OPCO|202608|CHKP|ODD|250|LYNNN|3|1979|15|0|0|15|0|0|0|15|0|0|0|0|0.523493|0.00396|0.526827|0.003985|0.53616|0.004056|0.410827|0.003108|0.556827|0.004212|132.189|0.622|0.523493|0.00396|0.841629|15|0.049253|45.133333|0||0||||||||15|0||||
T|OPCO|202608|CHKP|ODD|250|MXXNN|3|1921.78|15|0|0|15|0|0|0|15|0|0|0|0|0.1012|0.000789|0.1012|0.000789|0.122533|0.000956|0.394533|0.003077|0.3692|0.00288|128.206|0.174667|0.1012|0.000789|0.579389|15|0.036733|42|0||0||||||||15|0||||
T|OPCO|202608|CHKP|ODD|5000|LNNNN|26|188966.23|1447|50|0|1234|0|200|0|213|49|166|369|237|-0.05128|-0.000394|-0.044587|-0.000343|-0.062464|-0.00048|0.072058|0.000554|0.424368|0.00326|130.160681||||||||||||||||||||22|589|505|295073.135511
T|OPCO|202608|CHKP|ODD|5000|LNYNN|3|20250|150|0|0|150|0|0|0|150|0|0|0|0|0.389733|0.002884|0.389733|0.002884|-0.1104|-0.000817|-0.072|-0.000533|0.490133|0.003627|135.124133|0.545867|-0.041067|-0.000304|-0.075232|150|0.293467|37.447861|0||0||||||||150|0|3|62|62|37.447861
T|OPCO|202608|CHKP|ODD|5000|LYNNN|8|56353.32|423|0|0|423|0|0|0|423|0|0|0|0|0.332193|0.002478|0.332193|0.002478|0.336353|0.002509|0.334675|0.002497|0.033091|0.000247|134.056761|0.385532|0.332193|0.002478|0.861648|423|0.02667|42.938534|0||0||||||||423|0||||
T|OPCO|202608|CHKP|ODD|5000|MXXNN|38|271421.4|2120|0|0|2120|0|0|0|2120|0|0|0|0|0.18471|0.001441|0.181365|0.001415|0.154068|0.001202|0.152582|0.001191|0.131431|0.001026|128.142177|0.248505|0.184177|0.001437|0.74114|2120|0.032164|47.15283|0||0||||||||2120|0||||
T|OPCO|202608|CHKP|ROUND|10000|LNNNN|15|221883.28|1689|0|0|1329|0|210|0|0|216|224|679|0|-0.058811|-0.000455|-0.027856|-0.000216|0.004221|0.000033|-0.015937|-0.000123|0.447239|0.003461|129.223574||||||||||||||||||||12|853|698|51425.040666
T|OPCO|202608|CHKP|ROUND|10000|LNYNN|4|62873|469|0|0|469|0|0|0|469|0|0|0|0|0.085714|0.000639|0.085714|0.000639|0.083198|0.00062|0.019787|0.000148|0.167164|0.001246|134.116588|0.399232|0.08145|0.000607|0.204016|469|0.158891|43.040512|0||0||||||||469|0|4|0|0|43.040512
T|OPCO|202608|CHKP|ROUND|10000|LYNNN|3|42701|353|145|0|208|0|0|0|208|0|0|0|0|0.168968|0.001311|0.168968|0.001311|0.168968|0.001311|-0.050839|-0.000394|0.506084|0.003926|128.900481|0.278654|0.168968|0.001311|0.606373|208|0.054843|47.769231|0||0||||||||208|0||||
T|OPCO|202608|CHKP|ROUND|10000|MXXNN|20|320948.02|2506|0|0|2506|0|0|0|2506|0|0|0|0|0.317477|0.002475|0.316008|0.002464|0.309716|0.002415|0.240151|0.001872|0.194987|0.00152|128.270479|0.397287|0.318965|0.002487|0.80286|1577|0.06223|84.614458|929|163.474704|0||||||||2506|0||||
T|OPCO|202608|CHKP|ROUND|20000|LNNNN|14|404556.75|3136|0|0|2971|0|504|200|243|0|537|634|853|-0.015257|-0.000119|0.056553|0.000439|0.0021|0.000016|-0.042649|-0.000331|-0.193103|-0.001501|128.68052||||||||||||||||||||13|2245|1529|1359046.299643
T|OPCO|202608|CHKP|ROUND|20000|LNYNN|7|232122.52|1838|0|0|1838|0|0|0|1838|0|0|0|0|-0.182867|-0.001446|-0.299282|-0.002366|-0.249102|-0.00197|0.019603|0.000155|0.19518|0.001543|126.467291|1.073732|-0.134538|-0.001064|-0.125299|1838|0.604135|244.602341|0||0||||||||1490|348|7|570|570|244.602341
T|OPCO|202608|CHKP|ROUND|20000|LYNNN|6|177380.4|1381|0|0|1381|0|0|0|1381|0|0|0|0|0.240899|0.001876|0.240899|0.001876|0.191732|0.001493|0.186844|0.001455|-0.052048|-0.000405|128.425807|0.293831|0.240899|0.001876|0.819858|961|0.038032|50.816857|420|50.1|0||||||||1043|338||||
T|OPCO|202608|CHKP|ROUND|20000|MXXNN|9|238725.72|1876|0|0|1876|0|0|0|1876|0|0|0|0|0.185781|0.001458|0.185781|0.001458|0.132759|0.001042|0.192663|0.001512|0.115786|0.000909|127.387106|0.269179|0.185781|0.001458|0.690176|1656|0.047239|93.313406|220|44|0||||||||1785|91||||
T|OPCO|202608|CHKP|ROUND|200000|LNNNN|2|412483.6|2975|0|0|2975|0|1488|0|0|0|0|0|1487|0.040084|0.000289|0.075096|0.000542|0.070094|0.000506|0.324787|0.002344|1.30957|0.009453|138.539963||||||||||||||||||||2|10|10|150331.867019
T|OPCO|202608|CHKP|ROUND|200000|LNYNN|1|326375|2500|0|0|2500|0|0|0|1825|675|0|0|0|2.1738|0.016531|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|2500|0.55|753.770945|0||0||||||||800|1700|1|607|558|753.770945
T|OPCO|202608|CHKP|ROUND|200000|LYNNN|3|1499808.58|10781|0|0|10781|0|0|0|10781|0|0|0|0|0.024762|0.000178|-0.019284|-0.000139|-0.043974|-0.000316|-0.01526|-0.00011|0.54232|0.003896|139.209397|0.186982|0.094116|0.000676|0.503343|8523|0.058734|57.593922|2258|55.274579|0||||||||1500|9281||||
T|OPCO|202608|CHKP|ROUND|50000|LNNNN|7|616050.9|4640|0|0|4640|0|0|0|0|756|0|2887|997|0.080881|0.00061|0.045586|0.000344|0.096806|0.00073|0.177543|0.001339|0.202517|0.001527|132.616534||||||||||||||||||||7|1752|1669|431328.493048
T|OPCO|202608|CHKP|ROUND|50000|LNYNN|3|275410.99|2064|0|0|2064|0|0|0|0|539|769|756|0|0.443774|0.003321|0.370073|0.002769|0.292311|0.002187|0.462888|0.003464|0.573004|0.004288|133.627975|1.173663|0.421463|0.003154|0.359101|2064|0.3761|28324.706543|0||0||||||||400|1664|3|597|539|28324.706543
T|OPCO|202608|CHKP|ROUND|50000|MXXNN|4|450640|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.388941|0.002929|0.388941|0.002929|0.303647|0.002287|0.163647|0.001232|-0.209294|-0.001576|132.784706|0.487059|0.388941|0.002929|0.798551|2400|0.0695|40.083333|1000|46|0||||||||2200|1200||||
T|OPCO|202608|CHMI|ROUND|50000|MXXNN|1|58600|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.002045|0.000699|0.002045|0.000699|0.002045|0.000699|0.002045|0.000699|0.002045|0.000699|2.925|0.01|0.022045|0.007537|2.2045|200|0.001|501|7735|503.586813|12065|0.01|504||||||11200|0||||
T|OPCO|202608|CHPT|ODD|0|MXXNN|3|196.8|32|0|0|32|0|0|0|32|0|0|0|0|0.024988|0.004054|0.024988|0.004054|0.024988|0.004054|0.043738|0.007097|0.0428|0.006945|6.162969|0.025938|0.024988|0.004054|0.963373|32|0.000475|241.5|0||0||||||||32|0||||
T|OPCO|202608|CHPT|ODD|250|MXXNN|1|296|50|0|0|50|0|0|0|50|0|0|0|0|-0.020008|-0.003377|-0.020008|-0.003377|-0.020008|-0.003377|-0.020008|-0.003377|-0.030008|-0.005065|5.925|0.01|0.009992|0.001686|0.9992|2|0.0001|433|48|436|0||||||||50|0||||
T|OPCO|202608|CHPT|ROUND|1000|LNYNN|1|3029.4|510|0|0|510|0|0|0|510|0|0|0|0|0.01|0.001681|0.01|0.001681|0.01|0.001681|-0.04|-0.006723|0|0|5.95|0.04|0.02|0.003361|0.5|510|0.01|47|0||0||||||||100|410|1|0|0|47
T|OPCO|202608|CHPT|ROUND|1000|MXXNN|3|8380.51|1408|0|0|1408|0|0|0|1408|0|0|0|0|0.008813|0.001479|0.008813|0.001479|-0.002622|-0.00044|-0.002622|-0.00044|0.005177|0.000869|5.960291|0.016449|0.008813|0.001479|0.535789|1408|0.003818|349.295455|0||0||||||||1408|0||||
T|OPCO|202608|CHPT|ROUND|10000|LNNNN|1|16095.2|2728|0|0|2728|0|0|0|2728|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.008489|5.89||||||||||||||||||||1|0|0|519
T|OPCO|202608|CHPT|ROUND|5000|LNYNN|1|5605|950|0|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.008475|5.9|0.06|0|0|0|950|0.03|408|0||0||||||||500|450|1|0|0|408
T|OPCO|202608|CHPT|ROUND|5000|MXXNN|2|11403.6|1884|0|0|1884|0|0|0|1884|0|0|0|0|0.004246|0.000701|0.004246|0.000701|0.004246|0.000701|0.004246|0.000701|0.015754|0.002601|6.056497|0.015754|0.004246|0.000701|0.269542|1084|0.01|303|800|550|0||||||||1484|400||||
T|OPCO|202608|CHPX|ODD|1000|MXXNN|1|1706.58|18|0|0|18|0|0|0|18|0|0|0|0|0.1798|0.001895|0.1798|0.001895|0.1798|0.001895|0.1298|0.001368|0.0398|0.000419|94.9|0.18|0.1798|0.001895|0.998889|18|0.0001|631|0||0||||||||18|0||||
T|OPCO|202608|CHPY|ODD|1000|MXXNN|7|12989|191|0|0|191|0|0|0|191|0|0|0|0|0.119207|0.001753|0.116694|0.001716|0.096903|0.001425|0.093343|0.001373|0.15418|0.002268|67.990079|0.163717|0.119207|0.001753|0.728125|191|0.022255|247.633508|0||0||||||||191|0||||
T|OPCO|202608|CHPY|ODD|250|LNNNN|1|787.56|12|0|0|12|0|0|0|0|0|0|12|0|-0.05|-0.000761|-0.05|-0.000761|0.01|0.000152|0|0|-0.04|-0.000609|65.71||||||||||||||||||||1|12|0|154190.920485
T|OPCO|202608|CHPY|ODD|250|MXXNN|2|1712.65|25|0|0|25|0|0|0|25|0|0|0|0|0.06644|0.000971|0.06644|0.000971|0.06844|0.001|0.06444|0.000942|0.20044|0.002929|68.431|0.15|0.07044|0.001029|0.4696|25|0.03978|494.8|0||0||||||||25|0||||
T|OPCO|202608|CHPY|ODD|5000|LYNNN|1|5559.34|83|0|0|83|0|0|0|83|0|0|0|0|0.1498|0.002234|0.1698|0.002532|0.1498|0.002234|0.1598|0.002383|0.0998|0.001488|67.06|0.16|0.1598|0.002383|0.99875|83|0.0001|45|0||0||||||||83|0||||
T|OPCO|202608|CHPY|ODD|5000|MXXNN|1|5055.4|70|0|0|70|0|0|0|70|0|0|0|0|0.012857|0.000178|0.012857|0.000178|-0.077143|-0.001068|0.022857|0.000316|-0.027143|-0.000376|72.255|0.07|0.012857|0.000178|0.183673|70|0.028571|386|0||0||||||||70|0||||
T|OPCO|202608|CHPY|ROUND|10000|LYNNN|1|16590|250|0|0|250|0|0|0|250|0|0|0|0|0.11|0.001659|0.11|0.001659|0.11|0.001659|0.15|0.002262|0.16|0.002413|66.305|0.11|0.11|0.001659|1|0|||250|45|0||||||||250|0||||
T|OPCO|202608|CHPY|ROUND|200000|MXXNN|1|214781|3050|0|0|3050|0|0|0|3050|0|0|0|0|0.15|0.002132|0.15|0.002132|0.15|0.002132|0.02|0.000284|-0.05|-0.000711|70.345|0.15|0.15|0.002132|1|0|||3050|137|0||||||||1000|2050||||
T|OPCO|202608|CHPY|ROUND|5000|MXXNN|2|15554.7|230|0|0|230|0|0|0|230|0|0|0|0|0.081878|0.001212|0.081878|0.001212|0.081878|0.001212|0.142748|0.002113|0.408835|0.006051|67.566522|0.168696|0.081878|0.001212|0.485361|230|0.043409|391.434783|0||0||||||||230|0||||
T|OPCO|202608|CHPY|ROUND|50000|LNNNN|1|99510.1|1390|0|0|8|0|0|0|0|8|0|0|0|-0.08|-0.001117|-0.07|-0.000977|-0.07|-0.000977|-0.07|-0.000977|-0.07|-0.000977|71.62||||||||||||||||||||1|8|8|6761
T|OPCO|202608|CHPY|ROUND|50000|LNYNN|1|99371.1|1390|0|0|1390|0|0|0|10|1380|0|0|0|0.00964|0.000135|-0.010187|-0.000142|0.159691|0.002234|0.07|0.000979|0.170237|0.002381|71.49|0.06|0|0|0|1390|0.03|5586.966187|0||0||||||||200|1190|1|11|11|5586.966187
T|OPCO|202608|CHPY|ROUND|50000|MXXNN|1|63242.8|892|0|0|892|0|0|0|892|0|0|0|0|0.16|0.002259|0.11|0.001553|0.14|0.001977|0.26|0.003671|0.65|0.009178|70.82|0.16|0.16|0.002259|1|0|||892|127|0||||||||100|792||||
T|OPCO|202608|CHRD|ODD|0|MXXNN|1|144.77|1|0|0|1|0|0|0|1|0|0|0|0|0.133|0.000918|0.133|0.000918|0.133|0.000918|0.073|0.000504|0.323|0.00223|144.865|0.19|0.133|0.000918|0.7|1|0.0285|140|0||0||||||||1|0||||
T|OPCO|202608|CHRD|ODD|1000|LNNNN|1|1406.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.1|-0.000711|-0.1|-0.000711|-0.1|-0.000711|0.01|0.000071|-0.63|-0.004481|140.6||||||||||||||||||||1|0|0|470
T|OPCO|202608|CHRD|ODD|5000|MXXNN|2|13447.08|91|0|0|91|0|0|0|91|0|0|0|0|0.161753|0.001094|0.161753|0.001094|0.152962|0.001034|-0.01572|-0.000106|-0.327698|-0.002216|147.882088|0.223956|0.161753|0.001094|0.722253|91|0.031102|211.43956|0||0||||||||91|0||||
T|OPCO|202608|CHRD|ROUND|10000|MXXNN|1|16434|120|0|0|120|0|0|0|120|0|0|0|0|0.2298|0.001676|0.2298|0.001676|0.2198|0.001603|0.1498|0.001093|-0.2302|-0.001679|137.1|0.3|0.2298|0.001676|0.766|120|0.0351|40|0||0||||||||120|0||||
T|OPCO|202608|CHRD|ROUND|50000|MXXNN|1|59491.98|402|0|0|402|0|0|0|402|0|0|0|0|0.15|0.001013|0.15|0.001013|-0.04|-0.00027|-0.13|-0.000878|0.24|0.001621|148.065|0.15|0.15|0.001013|1|0|||402|262|0||||||||400|2||||
T|OPCO|202608|CHRS|ROUND|10000|LYNNN|1|13500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.01|0.007435|1.345|0.01|0.01|0.007435|1|0|||10000|321.58|0||||||||6500|3500||||
T|OPCO|202608|CHRS|ROUND|250|MXXNN|1|437.5|350|0|0|350|0|0|0|350|0|0|0|0|0.008|0.006426|0.008|0.006426|0.008|0.006426|0.008|0.006426|-0.012|-0.009639|1.245|0.01|0.008|0.006426|0.8|350|0.001|389|0||0||||||||350|0||||
T|OPCO|202608|CHRW|ODD|0|MXXNN|39|5780.47|39|0|0|39|0|0|0|39|0|0|0|0|0.195657|0.001319|0.194375|0.001311|0.206939|0.001395|0.184631|0.001245|0.210785|0.001421|148.29|0.245641|0.193862|0.001307|0.789207|39|0.02589|133.333333|0||0||||||||39|0||||
T|OPCO|202608|CHRW|ODD|1000|MXXNN|31|62365.81|421|0|0|421|0|0|0|421|0|0|0|0|0.17163|0.001159|0.172461|0.001164|0.190276|0.001285|0.182081|0.001229|-0.102954|-0.000695|148.131437|0.265677|0.17163|0.001159|0.64601|414|0.047819|146.408213|7|155|0||||||||421|0||||
T|OPCO|202608|CHRW|ODD|250|MXXNN|41|21196.53|144|0|0|144|0|0|0|144|0|0|0|0|0.140938|0.000957|0.133091|0.000904|0.119202|0.00081|0.147466|0.001002|0.035313|0.00024|147.230694|0.193194|0.140938|0.000957|0.729515|144|0.026128|138.111111|0||0||||||||144|0||||
T|OPCO|202608|CHRW|ODD|5000|MXXNN|5|33825.69|230|0|0|230|0|0|0|230|0|0|0|0|0.201437|0.001369|0.201437|0.001369|0.301698|0.00205|0.34222|0.002325|0.34722|0.002359|147.186196|0.26813|0.201437|0.001369|0.751266|230|0.033347|150.9|0||0||||||||230|0||||
T|OPCO|202608|CHRW|ROUND|20000|MXXNN|3|79876.91|536|0|0|536|0|0|0|536|0|0|0|0|0.130522|0.000876|0.125877|0.000844|0.138899|0.000932|0.108414|0.000727|0.105485|0.000708|149.074897|0.16319|0.130522|0.000876|0.799817|287|0.030505|82.759582|249|154|0||||||||499|37||||
T|OPCO|202608|CHSCL|ODD|1000|MXXNN|1|1324.96|52|0|0|52|0|0|0|52|0|0|0|0|0.1298|0.005107|0.1298|0.005107|0.1298|0.005107|0.1298|0.005107|0.1298|0.005107|25.415|0.13|0.1298|0.005107|0.998462|52|0.0001|200|0||0||||||||52|0||||
T|OPCO|202608|CHSCL|ODD|250|MXXNN|1|789.57|31|0|0|31|0|0|0|31|0|0|0|0|0.0864|0.0034|0.0864|0.0034|0.0864|0.0034|0.0864|0.0034|0.0864|0.0034|25.41|0.12|0.0864|0.0034|0.72|31|0.0168|121|0||0||||||||31|0||||
T|OPCO|202608|CHSCL|ROUND|1000|MXXNN|1|3266.28|129|0|0|129|0|0|0|129|0|0|0|0|0.07|0.002761|0.07|0.002761|0.07|0.002761|0.07|0.002761|0.07|0.002761|25.355|0.07|0.07|0.002761|1|0|||129|164|0||||||||129|0||||
T|OPCO|202608|CHSCM|ODD|1000|MXXNN|1|1327.86|54|0|0|54|0|0|0|54|0|0|0|0|0.2816|0.011539|0.2816|0.011539|0.2816|0.011539|0.2816|0.011539|0.2816|0.011539|24.405|0.37|0.2816|0.011539|0.761081|54|0.0442|240|0||0||||||||54|0||||
T|OPCO|202608|CHSCM|ODD|250|MXXNN|1|793.6|32|0|0|32|0|0|0|32|0|0|0|0|0.148|0.005992|0.148|0.005992|0.148|0.005992|0.148|0.005992|0.148|0.005992|24.7|0.2|0.148|0.005992|0.74|32|0.026|158|0||0||||||||32|0||||
T|OPCO|202608|CHSCM|ROUND|5000|MXXNN|1|7227.5|295|0|0|295|0|0|0|295|0|0|0|0|0.191694|0.007781|0.191694|0.007781|0.191694|0.007781|0.191694|0.007781|0.191694|0.007781|24.635|0.27|0.191694|0.007781|0.709979|295|0.039153|197.467797|0||0||||||||295|0||||
T|OPCO|202608|CHSCN|ODD|1000|MXXNN|1|1338.25|53|0|0|53|0|0|0|53|0|0|0|0|0.1228|0.00488|0.1228|0.00488|0.1228|0.00488|0.1228|0.00488|0.1228|0.00488|25.165|0.17|0.1228|0.00488|0.722353|53|0.0236|343|0||0||||||||53|0||||
T|OPCO|202608|CHSCN|ODD|250|MXXNN|1|806.4|32|0|0|32|0|0|0|32|0|0|0|0|0.0648|0.002576|0.0648|0.002576|0.0648|0.002576|0.0648|0.002576|0.0648|0.002576|25.155|0.09|0.0648|0.002576|0.72|32|0.0126|148|0||0||||||||32|0||||
T|OPCO|202608|CHSCN|ROUND|5000|MXXNN|1|6214.88|248|0|0|248|0|0|0|248|0|0|0|0|0.0948|0.003772|0.0948|0.003772|0.0948|0.003772|0.0948|0.003772|0.0948|0.003772|25.13|0.14|0.0948|0.003772|0.677143|248|0.0226|166|0||0||||||||248|0||||
T|OPCO|202608|CHSCO|ROUND|50000|MXXNN|1|51520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0764|0.002961|0.0764|0.002961|0.0764|0.002961|0.0764|0.002961|0.0764|0.002961|25.805|0.09|0.0764|0.002961|0.848889|2000|0.0068|271|0||0||||||||2000|0||||
T|OPCO|202608|CHT|ODD|1000|MXXNN|1|1395.24|33|0|0|33|0|0|0|33|0|0|0|0|0.0502|0.001186|0.0502|0.001186|0.0502|0.001186|0.0502|0.001186|0.0602|0.001423|42.315|0.07|0.0502|0.001186|0.717143|33|0.0099|452|0||0||||||||33|0||||
T|OPCO|202608|CHT|ODD|250|MXXNN|1|388.35|9|0|0|9|0|0|0|9|0|0|0|0|0.0216|0.0005|0.0216|0.0005|0.0016|0.000037|0.0016|0.000037|0.0416|0.000964|43.165|0.03|0.0216|0.0005|0.72|9|0.0042|65|0||0||||||||9|0||||
T|OPCO|202608|CHTR|ODD|0|MXXNN|3|457.78|3|0|0|3|0|0|0|3|0|0|0|0|0.130067|0.000852|0.130067|0.000852|0.1234|0.000808|0.0234|0.000153|-0.0366|-0.00024|152.716667|0.246667|0.130067|0.000852|0.527297|3|0.0583|268|0||0||||||||3|0||||
T|OPCO|202608|CHTR|ODD|1000|LYNNN|2|5866.4|41|0|0|41|0|0|0|41|0|0|0|0|0.432483|0.003013|0.408337|0.002845|0.553946|0.00386|0.267849|0.001866|-0.081907|-0.000571|143.519024|0.403415|0.403215|0.002809|0.999504|41|0.0001|44.243902|0||0||||||||41|0||||
T|OPCO|202608|CHTR|ODD|1000|MXXNN|10|16941.62|112|0|0|112|0|0|0|112|0|0|0|0|0.253361|0.001676|0.252289|0.001669|0.203361|0.001345|0.254789|0.001686|0.389164|0.002575|151.146161|0.312143|0.257825|0.001706|0.825984|112|0.027159|133.169643|0||0||||||||112|0||||
T|OPCO|202608|CHTR|ODD|10000|LNNNN|3|36972.65|253|0|0|253|0|0|0|99|34|77|43|0|-0.341225|-0.00234|-0.362964|-0.002489|-0.26249|-0.0018|-0.356403|-0.002444|-0.080949|-0.000555|145.832391||||||||||||||||||||3|139|137|29422.127681
T|OPCO|202608|CHTR|ODD|250|LNYNN|1|463.95|3|0|0|3|0|0|0|0|0|3|0|0|0.02|0.000129|0.1|0.000647|0.11|0.000711|0.12|0.000776|-0.13|-0.000841|154.66|0.4|0.02|0.000129|0.05|3|0.19|10336|0||0||||||||3|0|1|0|0|10336
T|OPCO|202608|CHTR|ODD|250|LYNNN|1|466.29|3|0|0|3|0|0|0|3|0|0|0|0|0.06|0.00039|0.06|0.00039|0.06|0.00039|0.38|0.002471|0.69|0.004487|153.79|0.12|0.06|0.00039|0.5|3|0.03|44|0||0||||||||3|0||||
T|OPCO|202608|CHTR|ODD|250|MXXNN|12|5872.7|39|0|0|39|0|0|0|39|0|0|0|0|0.166412|0.001105|0.16795|0.001116|0.190001|0.001262|0.189489|0.001259|-0.048204|-0.00032|150.531282|0.214872|0.166412|0.001105|0.77447|39|0.02423|136.102564|0||0||||||||39|0||||
T|OPCO|202608|CHTR|ODD|5000|LNNNN|1|9610|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|OPCO|202608|CHTR|ODD|5000|LNYNN|1|9597.6|62|0|0|62|0|0|0|0|62|0|0|0|0.02|0.000129|0.05|0.000323|-0.13|-0.00084|-0.13|-0.00084|0.44|0.002842|154.805|0.21|0.01|0.000065|0.047619|62|0.1|2368|0||0||||||||62|0|1|0|0|2368
T|OPCO|202608|CHTR|ODD|5000|MXXNN|2|14744.31|99|0|0|99|0|0|0|99|0|0|0|0|0.142939|0.000958|0.142939|0.000958|0.265364|0.001778|0.258394|0.001732|0.571121|0.003828|149.21197|0.788182|0.142939|0.000958|0.181353|99|0.322621|107|0||0||||||||99|0||||
T|OPCO|202608|CHTR|ROUND|10000|MXXNN|1|15867.14|106|0|0|106|0|0|0|106|0|0|0|0|0.111232|0.000743|0.111232|0.000743|-0.098768|-0.000659|-0.078768|-0.000526|-1.228768|-0.008203|149.795|0.21|0.111232|0.000743|0.529676|106|0.049384|361|0||0||||||||100|6||||
T|OPCO|202608|CHTRP|ROUND|10000|MXXNN|1|11265|500|0|0|500|0|0|0|500|0|0|0|0|0.09236|0.004089|0.09236|0.004089|0.09236|0.004089|0.09236|0.004089|0.09236|0.004089|22.585|0.11|0.12236|0.005418|1.112364|0|||397|603|103|0.03|603||||||300|97||||
T|OPCO|202608|CHW|ROUND|1000|MXXNN|1|1062.72|123|0|0|123|0|0|0|123|0|0|0|0|0.0094|0.001087|0.0094|0.001087|0.0094|0.001087|0.0094|0.001087|0.0094|0.001087|8.645|0.01|0.0094|0.001087|0.94|123|0.0003|330|0||0||||||||123|0||||
T|OPCO|202608|CHW|ROUND|10000|LYNNN|1|17400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.000944|0.0082|0.000944|0.0082|0.000944|0.0082|0.000944|0.0082|0.000944|8.685|0.01|0.0082|0.000944|0.82|2000|0.0009|243|0||0||||||||2000|0||||
T|OPCO|202608|CHW|ROUND|10000|MXXNN|2|27805.8|3260|0|0|3260|0|0|0|3260|0|0|0|0|0.00921|0.001079|0.00921|0.001079|0.00921|0.001079|0.00921|0.001079|0.00921|0.001079|8.538098|0.017423|0.021787|0.002552|1.250423|1210|0.0028|430|1000|307.7|1050|0.01|309||||||3260|0||||
T|OPCO|202608|CHW|ROUND|20000|MXXNN|1|31450|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.007568|0.000891|0.007568|0.000891|0.007568|0.000891|0.007568|0.000891|0.007568|0.000891|8.495|0.01|0.007568|0.000891|0.756757|900|0.005|364.111111|2800|396|0||||||||900|2800||||
T|OPCO|202608|CHW|ROUND|50000|LYNNN|1|51360|6000|0|0|6000|0|0|0|1939|0|0|433|3628|-0.0055|-0.000643|-0.0055|-0.000643|-0.0055|-0.000643|-0.0055|-0.000643|-0.0055|-0.000643|8.555|0.01|0.008833|0.001033|0.883333|700|0.005|287.714286|5300|2700251.541321|0||||||||2600|3400||||
T|OPCO|202608|CHWY|ODD|0|MXXNN|1|119.6|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.000309|0.0074|0.000309|0.0274|0.001146|0.0074|0.000309|0.0274|0.001146|23.915|0.01|0.0074|0.000309|0.74|5|0.0013|163|0||0||||||||5|0||||
T|OPCO|202608|CHWY|ODD|1000|LYNNN|1|2042.48|88|0|0|88|0|0|0|88|0|0|0|0|0.0216|0.00093|0.0216|0.00093|0.0016|0.000069|-0.0384|-0.001653|0.0316|0.001361|23.225|0.03|0.0216|0.00093|0.72|88|0.0042|40|0||0||||||||88|0||||
T|OPCO|202608|CHWY|ODD|1000|MXXNN|2|2193.26|96|0|0|96|0|0|0|96|0|0|0|0|0.010208|0.000447|0.010208|0.000447|0.025521|0.001117|0.000417|0.000018|-0.030208|-0.001322|22.849115|0.015104|0.010208|0.000447|0.675862|96|0.002448|80.552083|0||0||||||||96|0||||
T|OPCO|202608|CHWY|ODD|250|LNNNN|1|442.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000452|-0.01|-0.000452|-0.01|-0.000452|0.01|0.000452|-0.03|-0.001356|22.125||||||||||||||||||||1|0|0|42
T|OPCO|202608|CHWY|ODD|250|LYNNN|1|478.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0148|0.000619|0.0248|0.001038|0.0248|0.001038|0.0848|0.003548|0.1048|0.004385|23.9|0.02|0.0148|0.000619|0.74|20|0.0026|43|0||0||||||||20|0||||
T|OPCO|202608|CHWY|ODD|250|MXXNN|1|753.39|33|0|0|33|0|0|0|33|0|0|0|0|0.0098|0.000429|0.0098|0.000429|0.0098|0.000429|-0.0102|-0.000447|-0.1702|-0.007457|22.825|0.01|0.0098|0.000429|0.98|33|0.0001|52|0||0||||||||33|0||||
T|OPCO|202608|CHWY|ROUND|1000|MXXNN|5|17310|750|0|0|750|0|0|0|750|0|0|0|0|0.009213|0.000399|0.009213|0.000399|0.007879|0.000341|0.019879|0.000861|0.026546|0.00115|23.085667|0.016667|0.009213|0.000399|0.552768|550|0.005082|378.454545|200|44|0||||||||650|100||||
T|OPCO|202608|CHWY|ROUND|10000|LNNNN|1|16344|720|0|0|720|0|0|0|0|0|0|720|0|-0.01|-0.00044|-0.01|-0.00044|-0.01|-0.00044|-0.01|-0.00044|-0.05|-0.002202|22.705||||||||||||||||||||1|720|240|104111
T|OPCO|202608|CHWY|ROUND|10000|MXXNN|3|34508.7|1430|0|0|1430|0|0|0|1430|0|0|0|0|0.005842|0.000242|0.005842|0.000242|-0.009613|-0.000398|-0.004018|-0.000166|0.006821|0.000283|24.133462|0.01|0.005842|0.000242|0.584196|930|0.003197|39.612903|500|264|0||||||||1430|0||||
T|OPCO|202608|CHWY|ROUND|20000|LNNNN|2|48409.79|2033|1033|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000417|0.01|0.000417|0.03|0.001251|0.01|0.000417|-0.07|-0.002918|23.99||||||||||||||||||||1|1164|1000|406.36357
T|OPCO|202608|CHWY|ROUND|20000|LNYNN|1|24378.8|1033|0|0|1033|0|0|0|1033|0|0|0|0|0|0|0|0|-0.01|-0.000424|0|0|-0.13|-0.005508|23.6|0.02|0|0|0|1033|0.01|26|0||0||||||||600|433|1|0|0|26
T|OPCO|202608|CHWY|ROUND|20000|LYNNN|1|48040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000408|0.0098|0.000408|0.0098|0.000408|0.0098|0.000408|0.0898|0.003735|24.045|0.01|0.0098|0.000408|0.98|2000|0.0001|263|0||0||||||||2000|0||||
T|OPCO|202608|CHWY|ROUND|20000|MXXNN|4|94190|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.012115|0.000514|0.009615|0.000408|-0.000385|-0.000016|-0.037885|-0.001608|0.107115|0.004547|23.55625|0.0175|0.007115|0.000302|0.406571|4000|0.005193|388.8555|0||0||||||||2700|1300||||
T|OPCO|202608|CHWY|ROUND|5000|LNNNN|1|6429.6|282|0|0|282|0|0|282|0|0|0|0|0|0.03|0.001316|0.05|0.002193|0.05|0.002193|0.07|0.00307|0.07|0.00307|22.805||||||||||||||||||||1|0|0|8.311785
T|OPCO|202608|CHWY|ROUND|5000|MXXNN|2|12916|550|0|0|550|0|0|0|550|0|0|0|0|0.015455|0.000658|0.015455|0.000658|-0.020909|-0.00089|-0.102727|-0.004375|-0.117273|-0.004994|23.480455|0.015455|0.015455|0.000658|1|0|||550|500.909091|0||||||||550|0||||
T|OPCO|202608|CHWY|ROUND|50000|LNNNN|1|72150|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.01|0.000416|0.01|0.000416|-0.01|-0.000416|-0.07|-0.002911|0.09|0.003743|24.045||||||||||||||||||||1|3000|3000|2545.858734
T|OPCO|202608|CHY|ODD|0|MXXNN|3|414.73|32|0|0|32|0|0|0|32|0|0|0|0|0.027188|0.002096|0.027188|0.002096|0.027188|0.002096|0.027188|0.002096|0.027188|0.002096|12.973906|0.027188|0.027188|0.002096|1|0|||32|233.9375|0||||||||32|0||||
T|OPCO|202608|CHY|ODD|1000|MXXNN|1|1044|80|0|0|80|0|0|0|80|0|0|0|0|0.0216|0.001657|0.0216|0.001657|0.0216|0.001657|0.0216|0.001657|0.0216|0.001657|13.035|0.03|0.0216|0.001657|0.72|80|0.0042|528|0||0||||||||80|0||||
T|OPCO|202608|CHY|ODD|250|MXXNN|1|497.42|38|0|0|38|0|0|0|38|0|0|0|0|0.0074|0.000566|0.0074|0.000566|0.0074|0.000566|0.0074|0.000566|0.0074|0.000566|13.085|0.01|0.0074|0.000566|0.74|38|0.0013|134|0||0||||||||38|0||||
T|OPCO|202608|CHY|ROUND|1000|MXXNN|8|19601|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.030933|0.002369|0.030933|0.002369|0.040267|0.003084|0.0316|0.00242|0.0296|0.002267|13.055833|0.033|0.030933|0.002369|0.937374|550|0.002818|349.454545|950|450.947368|0||||||||1450|50||||
T|OPCO|202608|CHY|ROUND|10000|MXXNN|3|44804.5|3450|0|0|3450|0|0|0|3450|0|0|0|0|0.063261|0.00488|0.063261|0.00488|0.063261|0.00488|0.063261|0.00488|0.074855|0.005775|12.962609|0.070435|0.070362|0.005428|0.998971|1250|0.0001|289|2200|319.272727|0||||||||1300|2150||||
T|OPCO|202608|CHY|ROUND|20000|LNNNN|2|79133|5900|0|0|5900|0|0|0|0|0|0|0|5900|0.016268|0.001212|0.016268|0.001212|0.016268|0.001212|0.024237|0.001806|0.054661|0.004072|13.422458||||||||||||||||||||2|3112|3112|1092816.431585
T|OPCO|202608|CHY|ROUND|20000|LYNNN|4|165090.49|12803|0|0|10701|0|0|0|10701|0|0|0|0|0.006388|0.000496|0.006388|0.000496|0.014588|0.001133|0.014588|0.001133|0.003655|0.000284|12.876637|0.014335|0.011193|0.000869|0.780834|3362|0.005|503.751338|7339|410.999455|0||||||||2600|8101||||
T|OPCO|202608|CHY|ROUND|20000|MXXNN|3|84828|6600|0|0|6600|0|0|0|3600|3000|0|0|0|0.034288|0.00267|0.034288|0.00267|0.034288|0.00267|0.034288|0.00267|0.034288|0.00267|12.839697|0.040606|0.034288|0.00267|0.844403|1600|0.013031|610.6875|5000|3290.2|0||||||||2100|4500||||
T|OPCO|202608|CHY|ROUND|5000|MXXNN|5|38408.98|2938|0|0|2938|0|0|0|2938|0|0|0|0|0.02682|0.00205|0.02682|0.00205|0.030224|0.00231|0.027671|0.002115|0.022212|0.001698|13.082124|0.038325|0.031926|0.00244|0.83302|1165|0.00807|476.175966|1773|436.640722|0||||||||1788|1150||||
T|OPCO|202608|CHY|ROUND|50000|LYNNN|1|50026.25|3875|0|0|3875|0|0|0|3875|0|0|0|0|0.019484|0.00151|0.019484|0.00151|0.019484|0.00151|0.019484|0.00151|0.019484|0.00151|12.905|0.01|0.029484|0.002285|2.948387|0|||100|659|3775|0.01|659.317881||||||300|0||||
T|OPCO|202608|CHY|ROUND|50000|MXXNN|1|134800|10000|0|0|10000|0|0|0|0|0|10000|0|0|-0.00262|-0.000195|-0.00262|-0.000195|-0.00262|-0.000195|-0.00262|-0.000195|0.02738|0.002033|13.47|0.02|0.03738|0.002775|1.869|308|0.01|12478|694|12481.855908|8998|0.01|12483||||||500|502||||
T|OPCO|202608|CHYM|ODD|1000|MXXNN|3|6102.3|209|0|0|209|0|0|0|209|0|0|0|0|0.013368|0.000458|0.028871|0.000989|0.010928|0.000374|-0.081799|-0.002801|-0.041177|-0.00141|29.20256|0.017177|0.013368|0.000458|0.778273|209|0.001904|139.124402|0||0||||||||209|0||||
T|OPCO|202608|CHYM|ODD|250|MXXNN|3|1437.7|44|0|0|44|0|0|0|44|0|0|0|0|0.020236|0.000619|0.022964|0.000702|0.0041|0.000125|0.046145|0.001412|0.222964|0.006821|32.688864|0.027727|0.025236|0.000772|0.910164|44|0.001245|148.136364|0||0||||||||44|0||||
T|OPCO|202608|CHYM|ROUND|1000|LNNNN|1|2509.5|105|0|0|105|0|0|0|105|0|0|0|0|-0.05|-0.002091|-0.04|-0.001673|-0.04|-0.001673|-0.12|-0.005019|-0.08|-0.003346|23.91||||||||||||||||||||1|0|0|31.757367
T|OPCO|202608|CHYM|ROUND|1000|MXXNN|1|3313|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001207|0.04|0.001207|0.31|0.009351|0.34|0.010256|-0.58|-0.017496|33.15|0.04|0.04|0.001207|1|0|||100|402|0||||||||100|0||||
T|OPCO|202608|CHYM|ROUND|10000|MXXNN|5|75259.2|2420|0|0|2420|0|0|0|2020|0|400|0|0|0.019324|0.000621|0.006927|0.000223|0.028498|0.000916|0.079655|0.00256|0.715026|0.022983|31.111405|0.038347|0.027175|0.000873|0.708664|1520|0.013446|480.078947|500|506|400|0.0173|18992||||||2220|200||||
T|OPCO|202608|CHYM|ROUND|20000|MXXNN|3|86997.77|2687|0|0|2687|0|0|0|2687|0|0|0|0|-0.00515|-0.000159|0.01485|0.000459|0.043685|0.001349|0.025334|0.000782|0.176212|0.005441|32.384261|0.028835|0.010902|0.000337|0.378069|2487|0.009889|467.410937|150|461.333333|50|0.01|464.9||||||1300|1337||||
T|OPCO|202608|CHYM|ROUND|5000|LNNNN|1|7497|300|0|0|300|0|0|0|0|300|0|0|0|-0.02|-0.000801|-0.02|-0.000801|-0.03|-0.001201|0.03|0.001201|-0.11|-0.004404|24.98||||||||||||||||||||1|300|0|1220.402559
T|OPCO|202608|CHYM|ROUND|5000|MXXNN|1|8920.4|290|0|0|290|0|0|0|290|0|0|0|0|0.0382|0.001241|0.0382|0.001241|0.0882|0.002865|-0.0318|-0.001033|0.2382|0.007739|30.78|0.04|0.0382|0.001241|0.955|290|0.0009|470|0||0||||||||200|90||||
T|OPCO|202608|CHYM|ROUND|50000|LYNNN|1|67520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.022988|0.000681|0.022988|0.000681|0.052988|0.001569|0.122988|0.003641|0.152988|0.00453|33.775|0.03|0.022988|0.000681|0.766267|2000|0.003506|225|0||0||||||||1000|1000||||
T|OPCO|202608|CHYM|ROUND|50000|MXXNN|1|63620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.015964|0.000502|0.075964|0.002387|0.105964|0.00333|0.195964|0.006159|0.045964|0.001445|31.82|0.02|-0.004036|-0.000127|-0.20178|1200|0.02003|487.419167|800|502|0||||||||800|1200||||
T|OPCO|202608|CI|ODD|1000|LYNNN|2|4142.5|15|0|0|15|0|0|0|15|0|0|0|0|0.1774|0.000642|0.1774|0.000642|0.1774|0.000642|-0.0626|-0.000227|-0.085933|-0.000311|276.111667|0.236667|0.1774|0.000642|0.749577|15|0.029633|326|0||0||||||||15|0||||
T|OPCO|202608|CI|ODD|1000|MXXNN|54|128402.07|463|0|0|463|0|0|0|463|0|0|0|0|0.201363|0.000726|0.201191|0.000725|0.166007|0.000598|0.207627|0.000749|0.275489|0.000993|277.373359|0.276695|0.208534|0.000752|0.753659|457|0.035529|159.100656|0||6|0.0762|142||||||463|0||||
T|OPCO|202608|CI|ODD|10000|MXXNN|1|11025.69|39|0|0|39|0|0|0|39|0|0|0|0|0.1398|0.000495|0.1398|0.000495|0.1398|0.000495|0.1798|0.000636|0.5698|0.002016|282.58|0.26|0.1398|0.000495|0.537692|39|0.0601|178|0||0||||||||39|0||||
T|OPCO|202608|CI|ODD|250|MXXNN|65|30310.26|109|0|0|109|0|0|0|108|1|0|0|0|0.186326|0.00067|0.185683|0.000668|0.149261|0.000537|0.190271|0.000684|0.290729|0.001045|278.140596|0.233486|0.185959|0.000669|0.796444|109|0.023764|153.266055|0||0||||||||109|0||||
T|OPCO|202608|CI|ODD|5000|LNNNN|5|49101.8|179|0|0|143|0|0|0|0|36|40|36|31|-0.018671|-0.000068|-0.079091|-0.000288|-0.131399|-0.000479|-0.215105|-0.000784|-0.32|-0.001166|274.431259||||||||||||||||||||4|111|76|115171.976611
T|OPCO|202608|CI|ODD|5000|LYNNN|2|15406.8|55|0|0|55|0|0|0|55|0|0|0|0|0.486018|0.001737|0.486018|0.001737|0.527836|0.001886|0.670564|0.002396|0.658745|0.002354|279.854091|0.526364|0.486018|0.001737|0.923351|55|0.020173|42.363636|0||0||||||||55|0||||
T|OPCO|202608|CI|ODD|5000|MXXNN|19|139821.4|504|0|0|504|0|0|0|504|0|0|0|0|0.196557|0.000708|0.198224|0.000714|0.307609|0.001109|0.3488|0.001257|0.519811|0.001874|277.434772|0.241726|0.200288|0.000722|0.828572|504|0.020719|213.087302|0||0||||||||504|0||||
T|OPCO|202608|CI|ROUND|10000|MXXNN|1|18729.24|68|0|0|68|0|0|0|68|0|0|0|0|0.1246|0.000453|0.1246|0.000453|0.1046|0.00038|0.0546|0.000198|-0.4654|-0.00169|275.345|0.17|0.1246|0.000453|0.732941|68|0.0227|126|0||0||||||||68|0||||
T|OPCO|202608|CI|ROUND|20000|LNNNN|1|22214.25|81|0|0|81|0|0|0|81|0|0|0|0|-0.15|-0.000547|-0.15|-0.000547|-0.16|-0.000583|-0.48|-0.00175|-0.83|-0.003026|274.325||||||||||||||||||||1|0|0|40
T|OPCO|202608|CI|ROUND|20000|LYNNN|1|22793.4|81|0|0|81|0|0|0|81|0|0|0|0|0.4896|0.001737|0.4896|0.001737|-0.6704|-0.002379|-0.6904|-0.00245|1.4296|0.005073|281.795|0.51|0.4896|0.001737|0.96|81|0.0102|58|0||0||||||||81|0||||
T|OPCO|202608|CI|ROUND|20000|MXXNN|1|28721.55|103|0|0|103|0|0|0|103|0|0|0|0|0.1076|0.000386|0.1076|0.000386|0.1076|0.000386|0.2176|0.000781|0.2976|0.001068|278.78|0.14|0.1076|0.000386|0.768571|103|0.0162|152|0||0||||||||103|0||||
T|OPCO|202608|CI|ROUND|200000|MXXNN|1|2641132.44|9743|0|0|9743|0|0|0|9743|0|0|0|0|0.936056|0.003444|0.941975|0.003466|1.191975|0.004386|1.191975|0.004386|-3.648025|-0.013422|271.79|1.42|1.011975|0.003723|0.712658|5585|0.404003|195.580842|446|226.242152|3712|0.072376|242.094828||||||40|5991||||
T|OPCO|202608|CI|ROUND|50000|MXXNN|1|72395.84|262|0|0|262|0|0|0|262|0|0|0|0|0.45|0.00163|0.45|0.00163|0.44|0.001594|0.42|0.001521|0.38|0.001376|276.095|0.45|0.45|0.00163|1|0|||262|155|0||||||||80|182||||
T|OPCO|202608|CIBR|ODD|0|MXXNN|6|1072.53|11|0|0|11|0|0|0|9|2|0|0|0|0.072109|0.00074|0.072109|0.00074|0.020291|0.000208|0.028473|0.000292|0.022109|0.000227|97.487727|0.100909|0.068473|0.000702|0.678559|11|0.016218|631|0||0||||||||11|0||||
T|OPCO|202608|CIBR|ODD|1000|LNNNN|2|3130.04|31|0|0|31|0|0|0|0|0|0|31|0|-0.007742|-0.000077|-0.004194|-0.000042|0.043548|0.000431|-0.042581|-0.000422|0.066129|0.000655|100.965323||||||||||||||||||||2|31|20|221037.323881
T|OPCO|202608|CIBR|ODD|1000|LNYNN|2|5990.32|62|0|0|62|0|0|20|42|0|0|0|0|0.045161|0.000468|-0.03129|-0.000324|0.040323|0.000417|0.081613|0.000845|0.28|0.002899|96.590484|0.100968|0.048387|0.000501|0.479233|62|0.02629|29.079788|0||0||||||||62|0|2|20|20|29.079788
T|OPCO|202608|CIBR|ODD|1000|LYNNN|1|2858.52|28|0|0|28|0|0|0|28|0|0|0|0|0.0498|0.000488|0.0498|0.000488|0.0798|0.000783|-0.0002|-0.000002|-0.3302|-0.003238|101.965|0.05|0.0498|0.000488|0.996|28|0.0001|48|0||0||||||||28|0||||
T|OPCO|202608|CIBR|ODD|1000|MXXNN|12|35496.04|365|0|0|365|0|0|0|290|75|0|0|0|0.059031|0.000607|0.057798|0.000594|0.085004|0.000874|0.077524|0.000797|0.147086|0.001513|97.238877|0.091726|0.058867|0.000605|0.641768|365|0.01643|721.016438|0||0||||||||365|0||||
T|OPCO|202608|CIBR|ODD|250|MXXNN|9|4798.24|49|0|0|49|0|0|0|49|0|0|0|0|0.064048|0.000654|0.064456|0.000658|0.062619|0.00064|0.16017|0.001636|0.250782|0.002561|97.914592|0.076122|0.062007|0.000633|0.814568|49|0.007058|249.55102|0||0||||||||49|0||||
T|OPCO|202608|CIBR|ODD|5000|LNNNN|1|7993.6|80|0|0|80|0|0|0|0|1|79|0|0|-0.0205|-0.000205|-0.03025|-0.000303|-0.03|-0.0003|-0.020125|-0.000201|-0.060125|-0.000602|99.945||||||||||||||||||||1|80|1|15162
T|OPCO|202608|CIBR|ODD|5000|LNYNN|1|5603.36|56|0|0|56|0|0|0|0|56|0|0|0|0.02|0.0002|0.03|0.0003|0.01|0.0001|-0.18|-0.001799|-0.38|-0.003798|100.065|0.09|0.01|0.0001|0.111111|56|0.04|7218|0||0||||||||56|0|1|0|0|7218
T|OPCO|202608|CIBR|ODD|5000|LYNNN|1|9991|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0.02|0.000196|0|0|0.06|0.000587|102.18|0.04|0|0|0|97|0.02|43|0||0||||||||97|0||||
T|OPCO|202608|CIBR|ODD|5000|MXXNN|13|88774.36|899|0|0|899|0|0|0|749|75|0|0|75|0.05474|0.000555|0.052938|0.000536|0.06157|0.000624|0.113739|0.001152|0.063851|0.000647|98.712403|0.091146|0.063595|0.000644|0.697726|772|0.021871|547.852332|52|559|75|0.06|463704||||||899|0||||
T|OPCO|202608|CIBR|ROUND|10000|LNNNN|1|18700|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0.02|0.000214|0.03|0.000321|0.05|0.000535|-0.26|-0.00278|93.54||||||||||||||||||||1|200|200|246561
T|OPCO|202608|CIBR|ROUND|10000|LNYNN|1|17080.5|177|0|0|177|0|0|0|177|0|0|0|0|-0.02|-0.000207|0.06|0.000622|-0.02|-0.000207|-0.12|-0.001244|-0.19|-0.001969|96.5|0.14|-0.02|-0.000207|-0.142857|177|0.08|260|0||0||||||||177|0|1|0|0|260
T|OPCO|202608|CIBR|ROUND|10000|MXXNN|13|186546.61|1910|0|0|1910|0|0|0|1220|690|0|0|0|0.082114|0.000841|0.082539|0.000845|0.04413|0.000452|-0.022865|-0.000234|-0.326697|-0.003346|97.640791|0.111037|0.085989|0.000881|0.774418|983|0.024334|1154.687691|927|866.540453|0||||||||1825|85||||
T|OPCO|202608|CIBR|ROUND|20000|LNNNN|2|82650|850|0|0|850|0|0|0|0|0|0|0|850|0|0|0.008235|0.000085|-0.011176|-0.000115|0.020588|0.000212|-0.136471|-0.001403|97.299412||||||||||||||||||||2|49|0|586008.345318
T|OPCO|202608|CIBR|ROUND|20000|LYNNN|2|60919.93|620|0|0|620|0|0|0|620|0|0|0|0|0.045369|0.000462|0.045369|0.000462|0.045595|0.000464|-0.004405|-0.000045|0.065143|0.000664|98.169194|0.050452|0.045369|0.000462|0.899258|303|0.0052|43|317|45|0||||||||617|3||||
T|OPCO|202608|CIBR|ROUND|20000|MXXNN|9|299914|3092|0|0|3092|0|0|0|2447|645|0|0|0|0.052116|0.000537|0.050903|0.000525|0.049192|0.000507|0.008791|0.000091|-0.073321|-0.000756|96.961135|0.07773|0.041136|0.000424|0.529217|2202|0.025692|795.361035|890|341.292135|0||||||||2108|984||||
T|OPCO|202608|CIBR|ROUND|5000|MXXNN|2|19547|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000051|-0.005|-0.000051|0.025|0.000256|0.07|0.000716|0.06|0.000614|97.7|0.07|0.005|0.000051|0.071429|100|0.065|572|100|550|0||||||||200|0||||
T|OPCO|202608|CIBR|ROUND|50000|LYNNN|3|250058|2521|0|0|2521|0|0|0|2521|0|0|0|0|0.058183|0.000588|0.058183|0.000588|0.067767|0.000685|0.09595|0.00097|0.092233|0.000932|98.914871|0.084133|0.052233|0.000528|0.620839|1521|0.026437|465.955293|1000|555|0||||||||1821|700||||
T|OPCO|202608|CIBR|ROUND|50000|MXXNN|6|373219.57|3848|0|0|3848|0|0|0|3318|530|0|0|0|0.075312|0.000776|0.08342|0.00086|0.13086|0.001349|0.090226|0.00093|0.181775|0.001874|96.997477|0.104657|0.075312|0.000776|0.719609|2230|0.025318|748.735426|1618|419.067985|0||||||||2101|1747||||
T|OPCO|202608|CIEN|ODD|1000|LNNNN|8|19981|49|8|0|41|12|7|0|3|0|0|19|0|-0.547805|-0.001349|-0.247805|-0.00061|0.644878|0.001588|0.622439|0.001533|2.085366|0.005137|405.969756||||||||||||||||||||7|13|3|59867.246431
T|OPCO|202608|CIEN|ODD|1000|LNYNN|5|14788.54|37|0|0|37|0|0|0|30|7|0|0|0|-0.381081|-0.000953|-0.380541|-0.000952|0.392973|0.000983|1.611351|0.004032|6.119459|0.015311|399.682838|1.621351|-0.37|-0.000926|-0.228205|37|0.995676|1191.427067|0||0||||||||37|0|5|14|14|1191.427067
T|OPCO|202608|CIEN|ODD|1000|LYNNN|6|17022.74|42|0|0|42|0|0|0|42|0|0|0|0|0.94861|0.002354|0.944324|0.002343|0.943848|0.002342|0.013848|0.000034|-0.329724|-0.000818|402.970476|0.997143|0.946705|0.002349|0.949417|42|0.025219|43.404762|0||0||||||||42|0||||
T|OPCO|202608|CIEN|ODD|1000|MXXNN|28|65255.59|161|0|0|161|0|0|0|161|0|0|0|0|0.563004|0.001389|0.545178|0.001345|0.616979|0.001522|0.395302|0.000975|-0.00917|-0.000023|405.306211|0.722236|0.562258|0.001387|0.778497|161|0.079989|144.552795|0||0||||||||161|0||||
T|OPCO|202608|CIEN|ODD|10000|LYNNN|1|13251.3|30|0|0|30|0|0|0|30|0|0|0|0|0.5698|0.0013|0.5698|0.0013|0.5698|0.0013|1.8198|0.004151|-0.5502|-0.001255|438.405|0.57|0.5698|0.0013|0.999649|30|0.0001|44|0||0||||||||30|0||||
T|OPCO|202608|CIEN|ODD|10000|MXXNN|2|26819.64|66|0|0|66|0|0|0|66|0|0|0|0|1.033345|0.002541|1.033345|0.002541|2.196073|0.005401|0.087891|0.000216|-1.240291|-0.00305|406.61|1.285455|1.033345|0.002541|0.803876|66|0.126055|43.818182|0||0||||||||66|0||||
T|OPCO|202608|CIEN|ODD|250|LNNNN|1|455.22|1|0|0|1|0|0|0|0|0|1|0|0|-0.52|-0.001141|-0.5|-0.001097|-0.46|-0.001009|0.63|0.001383|0.45|0.000988|455.69||||||||||||||||||||1|1|0|23905.273936
T|OPCO|202608|CIEN|ODD|250|MXXNN|37|20179.51|50|0|0|50|0|0|0|50|0|0|0|0|0.53018|0.001313|0.52518|0.001301|0.53918|0.001335|0.41958|0.001039|1.10838|0.002745|403.7325|0.787|0.53018|0.001313|0.673673|50|0.12841|105.66|0||0||||||||50|0||||
T|OPCO|202608|CIEN|ODD|5000|LNNNN|3|21788.67|52|0|0|52|0|14|0|19|19|0|0|0|0.324038|0.000773|-0.502692|-0.001199|-1.005|-0.002398|-1.728654|-0.004125|-2.927115|-0.006984|419.113269||||||||||||||||||||3|14|14|1429.846879
T|OPCO|202608|CIEN|ODD|5000|LYNNN|1|7636.2|20|0|0|20|0|0|0|20|0|0|0|0|1.0598|0.002782|1.0598|0.002782|1.0498|0.002756|2.6598|0.006982|-0.5002|-0.001313|380.94|1.06|1.0598|0.002782|0.999811|20|0.0001|43|0||0||||||||20|0||||
T|OPCO|202608|CIEN|ODD|5000|MXXNN|4|29573.59|71|0|0|71|0|0|0|71|0|0|0|0|0.631408|0.001516|0.77|0.001849|0.690563|0.001658|-0.084366|-0.000203|-1.197887|-0.002877|416.425704|0.75169|0.631408|0.001516|0.839985|71|0.060141|209.577465|0||0||||||||71|0||||
T|OPCO|202608|CIEN|ROUND|10000|LYNNN|1|19275.64|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0.23|0.000573|2.35|0.005857|1.52|0.003788|3.12|0.007776|401.26|0.52|0|0|0|47|0.26|48|0||0||||||||40|7||||
T|OPCO|202608|CIEN|ROUND|10000|MXXNN|5|82895.68|214|0|0|214|0|0|0|214|0|0|0|0|0.337283|0.000871|0.337283|0.000871|0.694573|0.001793|0.74747|0.00193|0.913171|0.002358|387.333785|0.550935|0.397096|0.001025|0.720768|214|0.076919|159.411215|0||0||||||||210|4||||
T|OPCO|202608|CIEN|ROUND|20000|LNNNN|4|157010.61|398|199|0|199|0|100|0|99|0|0|0|0|-0.264673|-0.00067|-0.264673|-0.00067|0.043719|0.000111|0.531357|0.001345|1.721508|0.004357|395.113894||||||||||||||||||||2|9|0|10.095115
T|OPCO|202608|CIEN|ROUND|20000|LNYNN|1|38750|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.5|0.00129|387.5|0.38|0|0|0|100|0.19|21|0||0||||||||80|20|1|0|0|21
T|OPCO|202608|CIEN|ROUND|20000|MXXNN|3|61017.57|141|0|0|141|0|0|0|141|0|0|0|0|0.537511|0.001241|0.537511|0.001241|0.442617|0.001022|0.613043|0.001416|2.800064|0.006466|433.028723|0.751489|0.537511|0.001241|0.71526|141|0.106989|118|0||0||||||||136|5||||
T|OPCO|202608|CIEN|ROUND|200000|MXXNN|2|2453971.87|6026|0|0|6026|0|0|0|6026|0|0|0|0|0.629755|0.001546|0.657072|0.001613|0.092551|0.000227|1.653174|0.004059|0.80942|0.001987|407.326986|0.451092|0.831439|0.002041|1.843171|1908|0.000133|353.245283|112|405|4006|0.286131|426.631053||||||160|1860||||
T|OPCO|202608|CIEN|ROUND|50000|LNNNN|1|98750|250|0|0|250|0|0|0|0|0|0|250|0|-0.47|-0.001187|-0.43|-0.001086|1.02|0.002576|-0.2|-0.000505|-1.5|-0.003788|395.97||||||||||||||||||||1|0|0|30667.037683
T|OPCO|202608|CIEN|ROUND|50000|MXXNN|1|72188.23|181|0|0|181|0|0|0|0|0|0|181|0|0.3|0.000752|0.25|0.000626|-0.66|-0.001654|-0.76|-0.001904|-0.38|-0.000952|399.065|0.47|0.83|0.00208|1.765957|0|||0||181|0.18|135274||||||40|0||||
T|OPCO|202608|CIFG|ROUND|1000|LNNNN|2|8360|1600|800|0|800|0|0|0|0|0|800|0|0|0.02|0.003872|0.02|0.003872|0|0|-0.06|-0.011617|0.03|0.005808|5.165||||||||||||||||||||1|0|0|16376.043042
T|OPCO|202608|CIFG|ROUND|1000|LNYNN|1|4256|800|0|0|800|0|0|0|800|0|0|0|0|0|0|-0.02|-0.003759|-0.02|-0.003759|0.02|0.003759|0|0|5.32|0.02|0|0|0|800|0.01|22|0||0||||||||800|0|1|0|0|22
T|OPCO|202608|CIFG|ROUND|1000|MXXNN|1|4452.6|1086|0|0|1086|0|0|0|1086|0|0|0|0|0.01|0.002436|0.01|0.002436|0.01|0.002436|0.01|0.002436|0.01|0.002436|4.105|0.01|0.01|0.002436|1|0|||1086|56.263352|0||||||||1086|0||||
T|OPCO|202608|CIFG|ROUND|5000|LNNNN|2|12750|2400|0|0|2400|0|0|0|0|0|0|2400|0|0.009979|0.001883|0.034975|0.0066|-0.029196|-0.005509|-0.052483|-0.009903|-0.077462|-0.014617|5.299583||||||||||||||||||||2|1270|1270|118579.179369
T|OPCO|202608|CIFR|ODD|0|LNNNN|1|242|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|0.03|0.00124|-0.07|-0.002894|-0.01|-0.000413|24.19||||||||||||||||||||1|10|1|257.467962
T|OPCO|202608|CIFR|ODD|0|MXXNN|2|313.65|17|0|0|17|0|0|0|17|0|0|0|0|0.004118|0.000223|0.004118|0.000223|-0.005294|-0.000287|0.134706|0.007303|0.065294|0.00354|18.445|0.01|0.004118|0.000223|0.411765|10|0.005|48|7|63|0||||||||17|0||||
T|OPCO|202608|CIFR|ODD|1000|LNNNN|16|20222.05|1195|0|0|1195|0|0|0|370|355|240|150|80|0.004351|0.000257|0.009623|0.000569|0.005481|0.000324|0.038577|0.002279|0.000711|0.000042|16.925753||||||||||||||||||||16|817|562|46166.419127
T|OPCO|202608|CIFR|ODD|1000|LNYNN|1|1075|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.001859|0.13|0.006041|-0.13|-0.006041|0.7|0.032528|0.47|0.02184|21.52|0.06|0.04|0.001859|0.666667|50|0.01|42.4|0||0||||||||50|0|1|0|0|42.4
T|OPCO|202608|CIFR|ODD|1000|LYNNN|9|10665.2|610|0|0|610|0|0|0|610|0|0|0|0|0.016494|0.000947|0.026756|0.001536|0.052494|0.003013|0.018117|0.00104|0.045822|0.00263|17.42382|0.018721|0.008986|0.000516|0.479982|549|0.005409|44.220401|61|52|0||||||||610|0||||
T|OPCO|202608|CIFR|ODD|1000|MXXNN|4|6225.83|343|0|0|343|0|0|0|343|0|0|0|0|0.015224|0.000839|0.029802|0.001643|0.057265|0.003156|0.108402|0.005975|0.327878|0.018072|18.142959|0.020671|0.015224|0.000839|0.73653|343|0.002723|47.329446|0||0||||||||343|0||||
T|OPCO|202608|CIFR|ODD|250|LNNNN|29|22847.74|1404|184|0|1220|0|30|50|460|290|164|176|50|0.007459|0.000462|0.010656|0.00066|-0.016779|-0.001039|-0.024107|-0.001492|-0.051607|-0.003194|16.155344||||||||||||||||||||25|1125|738|52304.423443
T|OPCO|202608|CIFR|ODD|250|LNYNN|1|897|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000557|0.09|0.005017|-0.14|-0.007804|-0.2|-0.011148|17.94|0.02|0|0|0|50|0.01|42|0||0||||||||50|0|1|0|0|42
T|OPCO|202608|CIFR|ODD|250|LYNNN|24|17950.01|1087|0|0|1087|0|0|0|1087|0|0|0|0|0.006594|0.0004|0.000376|0.000023|-0.003452|-0.000209|-0.004169|-0.000253|0.055426|0.00336|16.494062|0.01046|0.007974|0.000483|0.762375|1037|0.00178|45.373192|0||50|0.0099|42||||||1087|0||||
T|OPCO|202608|CIFR|ODD|250|MXXNN|5|2342.96|138|0|0|138|0|0|0|138|0|0|0|0|0.017319|0.00102|0.013696|0.000807|0.05529|0.003258|-0.025145|-0.001482|0.019203|0.001132|16.971159|0.018696|0.017319|0.00102|0.926357|138|0.000688|46.485507|0||0||||||||138|0||||
T|OPCO|202608|CIFR|ROUND|1000|LNNNN|43|131535.34|7653|255|0|7398|0|172|0|2457|2655|595|1029|490|0.00892|0.00052|0.009508|0.000554|-0.014735|-0.000858|-0.030892|-0.001799|-0.045523|-0.002652|17.167889||||||||||||||||||||41|4797|3741|52187.209865
T|OPCO|202608|CIFR|ROUND|1000|LNYNN|2|3957.3|221|0|0|221|0|0|0|221|0|0|0|0|0.004525|0.000253|0.054299|0.003033|-0.018778|-0.001049|0.089774|0.005014|-0.089276|-0.004986|17.903597|0.025475|0|0|0|221|0.012738|40.095023|0||0||||||||221|0|2|0|0|40.095023
T|OPCO|202608|CIFR|ROUND|1000|LYNNN|35|112274.03|6443|0|0|6443|0|0|0|6186|0|257|0|0|0.010012|0.000575|0.010102|0.00058|-0.000601|-0.000035|0.017332|0.000996|-0.059697|-0.003429|17.407241|0.014073|0.009205|0.000529|0.654127|3527|0.004641|42.95095|2816|1665.870028|100|0.0069|62||||||6370|73||||
T|OPCO|202608|CIFR|ROUND|1000|MXXNN|23|88971.86|5178|0|0|5178|0|0|0|5178|0|0|0|0|0.008448|0.000492|0.005964|0.000347|0.033628|0.001957|0.048234|0.002807|0.009846|0.000573|17.180739|0.013521|0.012042|0.000701|0.890635|3384|0.002776|69.932624|1394|86.695839|400|0.013914|418.5||||||5078|0||||
T|OPCO|202608|CIFR|ROUND|10000|LNNNN|28|409326.79|23762|2625|0|21137|0|1581|2901|3450|5415|2398|4392|1000|0.006492|0.000373|0.010132|0.000583|0.017949|0.001032|0.000656|0.000038|0.022278|0.001281|17.386347||||||||||||||||||||25|11470|7175|56734.802054
T|OPCO|202608|CIFR|ROUND|10000|LNYNN|3|31239.85|1641|0|0|1641|0|0|0|628|1013|0|0|0|0.019659|0.001033|0.016002|0.000841|0.014113|0.000742|-0.025868|-0.001359|-0.079671|-0.004186|19.033425|0.027313|0.007313|0.000384|0.267738|1641|0.01|4292.390796|0||0||||||||1641|0|3|1563|1351|4292.390796
T|OPCO|202608|CIFR|ROUND|10000|LYNNN|18|272407.91|16519|0|0|16519|0|0|0|16519|0|0|0|0|0.009309|0.000566|0.008927|0.000542|-0.015718|-0.000955|-0.028095|-0.001707|-0.030379|-0.001846|16.460555|0.01177|0.009775|0.000594|0.830483|9601|0.001716|49.741902|6918|45.177363|0||||||||15353|1166||||
T|OPCO|202608|CIFR|ROUND|10000|MXXNN|13|179880.02|9976|0|0|9976|0|0|0|9976|0|0|0|0|0.011148|0.000618|0.009864|0.000547|0.023786|0.001319|0.0355|0.001969|-0.046194|-0.002562|18.03169|0.012767|0.010666|0.000592|0.835486|5516|0.001899|144.504714|4460|116.547085|0||||||||9276|700||||
T|OPCO|202608|CIFR|ROUND|20000|LNNNN|8|260039.5|14118|0|0|14118|1700|0|0|3420|3689|3113|2196|0|-0.004321|-0.000235|-0.019592|-0.001064|-0.001633|-0.000089|0.003553|0.000193|0.460052|0.024973|18.421665||||||||||||||||||||8|6181|5869|25179.10616
T|OPCO|202608|CIFR|ROUND|20000|LNYNN|1|31920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000627|0.04|0.002506|0|0|-0.02|-0.001253|0.16|0.010025|15.96|0.02|0|0|0|2000|0.01|45.6355|0||0||||||||1100|900|1|629|520|45.6355
T|OPCO|202608|CIFR|ROUND|20000|LYNNN|18|577774.68|34837|0|0|34837|0|0|0|34837|0|0|0|0|0.012683|0.000765|0.013471|0.000813|-0.005964|-0.00036|-0.014586|-0.00088|-0.073495|-0.004435|16.571685|0.014912|0.016701|0.001008|1.119992|16972|0.00283|49.242399|13865|42.340786|4000|0.0198|241.5||||||25125|8512||||
T|OPCO|202608|CIFR|ROUND|20000|MXXNN|9|332740.72|20132|0|0|20132|0|0|0|11435|8697|0|0|0|0.00626|0.000379|0.005773|0.000349|0.013711|0.000829|-0.008174|-0.000494|0.182524|0.011041|16.531201|0.01|0.002595|0.000157|0.259493|16833|0.005289|1166.112279|400|43|2899|0.005|2449||||||9725|9008||||
T|OPCO|202608|CIFR|ROUND|250|LYNNN|1|261|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|CIFR|ROUND|5000|LNNNN|22|178195.38|10641|481|0|10160|0|637|0|3187|3631|628|1168|909|0.004654|0.000278|0.001932|0.000115|-0.007954|-0.000475|0.022495|0.001342|0.042644|0.002545|16.756353||||||||||||||||||||21|7821|4292|79081.683372
T|OPCO|202608|CIFR|ROUND|5000|LYNNN|19|134290.08|7911|0|0|7911|0|0|0|7911|0|0|0|0|0.017294|0.001015|0.020833|0.001223|0.051862|0.003045|-0.00771|-0.000453|-0.054267|-0.003186|17.033592|0.016258|0.004901|0.000288|0.301457|5112|0.008788|41.570637|2799|44.839943|0||||||||7911|0||||
T|OPCO|202608|CIFR|ROUND|5000|MXXNN|13|91056.56|5448|0|0|5448|0|0|0|5448|0|0|0|0|0.008562|0.000512|0.009509|0.000569|0.00742|0.000444|0.023412|0.001401|-0.006611|-0.000396|16.713901|0.011531|0.008562|0.000512|0.742533|4630|0.001747|137.639309|818|35.017115|0||||||||4664|784||||
T|OPCO|202608|CIFR|ROUND|50000|LNNNN|2|114200|7125|0|0|7125|0|3125|0|0|4000|0|0|0|0.01|0.000624|0.01|0.000624|0.036316|0.002266|0.047544|0.002967|0.040175|0.002507|16.02307||||||||||||||||||||2|382|100|1880.665247
T|OPCO|202608|CIFR|ROUND|50000|LYNNN|2|105750|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.008622|0.00049|0.023622|0.001342|0.013622|0.000774|0.048622|0.002762|-0.016378|-0.00093|17.605|0.01|0.018622|0.001058|1.8622|0|||3000|47|3000|0.008622|60||||||3300|2700||||
T|OPCO|202608|CIFR|ROUND|50000|MXXNN|3|397974|23700|0|0|23700|0|0|0|23700|0|0|0|0|0.011365|0.000677|0.019255|0.001146|0.002546|0.000152|0.010985|0.000654|0.075626|0.004503|16.795042|0.01|0.007694|0.000458|0.769367|8700|0.003141|508.114943|15000|666|0||||||||9100|14600||||
T|OPCO|202608|CIFU|ODD|0|MXXNN|1|33.62|2|0|0|2|0|0|0|2|0|0|0|0|0.0438|0.002616|0.0438|0.002616|0.0538|0.003214|0.0838|0.005006|-0.2962|-0.017694|16.74|0.14|0.0438|0.002616|0.312857|2|0.0481|39|0||0||||||||2|0||||
T|OPCO|202608|CIFU|ROUND|1000|LNNNN|8|25014.55|2136|476|0|1660|0|0|100|246|246|0|668|400|0.0135|0.001133|0.018711|0.001571|0.040723|0.003418|0.033843|0.002841|0.066994|0.005623|11.913675||||||||||||||||||||6|1108|1108|341189.676428
T|OPCO|202608|CIFU|ROUND|1000|LNYNN|1|1646.04|172|0|0|172|0|0|0|6|0|166|0|0|-0.000349|-0.000036|-0.000349|-0.000036|0.048605|0.005079|0.010698|0.001118|-0.04|-0.00418|9.57|0.02|0|0|0|172|0.01|11563.325581|0||0||||||||172|0|1|0|0|11563.325581
T|OPCO|202608|CIFU|ROUND|1000|LYNNN|10|35101.8|3033|0|0|3033|0|0|0|3033|0|0|0|0|0.032729|0.002837|0.036105|0.003129|0.051677|0.004479|0.018729|0.001623|-0.063275|-0.005484|11.538119|0.046426|0.032729|0.002837|0.704964|2175|0.00955|38.386207|858|31.899767|0||||||||3033|0||||
T|OPCO|202608|CIFU|ROUND|1000|MXXNN|1|1278.2|110|0|0|110|0|0|0|110|0|0|0|0|0|0|-0.01|-0.000862|-0.01|-0.000862|-0.02|-0.001725|-0.04|-0.00345|11.595|0.05|0|0|0|110|0.025|50|0||0||||||||110|0||||
T|OPCO|202608|CIFU|ROUND|10000|MXXNN|2|31636.73|3082|0|0|3082|0|0|0|3082|0|0|0|0|0.027|0.00263|0.027|0.00263|0.032|0.003117|0.037|0.003604|-0.018|-0.001753|10.2675|0.035|0.027|0.00263|0.771429|1541|0.008|62|1541|42|0||||||||3082|0||||
T|OPCO|202608|CIFU|ROUND|5000|LNNNN|1|6012.9|510|0|0|510|0|0|0|0|0|510|0|0|0.02|0.001691|0.02|0.001691|-0.1|-0.008457|-0.17|-0.014376|-0.1|-0.008457|11.825||||||||||||||||||||1|510|510|24541
T|OPCO|202608|CIFU|ROUND|5000|LYNNN|3|18906|1485|0|0|1485|0|0|0|1485|0|0|0|0|0.05637|0.004438|0.053926|0.004246|0.007717|0.000608|0.01738|0.001368|0.047859|0.003768|12.700906|0.070835|0.05637|0.004438|0.795798|853|0.012591|43.830012|632|43|0||||||||1485|0||||
T|OPCO|202608|CIGI|ODD|0|MXXNN|1|99.06|1|0|0|1|0|0|0|1|0|0|0|0|0.1622|0.001636|0.1622|0.001636|0.1622|0.001636|0.1522|0.001535|0.0522|0.000526|99.17|0.22|0.1622|0.001636|0.737273|1|0.0289|100|0||0||||||||1|0||||
T|OPCO|202608|CIGL|ROUND|250|LNNNN|2|1320|2000|0|0|2000|0|923|0|0|77|1000|0|0|-0.003238|-0.004912|-0.003858|-0.005851|-0.004689|-0.007111|-0.023715|-0.035971|-0.041199|-0.06249|0.6593||||||||||||||||||||2|2000|2000|13145.702665
T|OPCO|202608|CIGL|ROUND|250|LYNNN|2|969.22|1478|0|0|1478|0|0|0|1478|0|0|0|0|0.001919|0.002967|0.001741|0.002691|-0.005149|-0.007962|-0.000191|-0.000296|-0.011384|-0.017603|0.646721|0.002459|0.001983|0.003066|0.806361|526|0.00085|91|0||952|0.0001|43||||||200|426||||
T|OPCO|202608|CII|ODD|0|MXXNN|1|24.75|1|0|0|1|0|0|0|1|0|0|0|0|0.1098|0.004427|0.1098|0.004427|0.1098|0.004427|0.1098|0.004427|0.1498|0.006039|24.805|0.11|0.1098|0.004427|0.998182|1|0.0001|370|0||0||||||||1|0||||
T|OPCO|202608|CII|ROUND|10000|MXXNN|1|12450|500|0|0|500|0|0|0|500|0|0|0|0|0.13112|0.005282|0.13112|0.005282|0.13112|0.005282|0.13112|0.005282|0.13112|0.005282|24.825|0.15|0.13112|0.005282|0.874133|500|0.00944|332.4|0||0||||||||300|200||||
T|OPCO|202608|CII|ROUND|20000|MXXNN|1|48920|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.14|0.005707|0.14|0.005707|0.14|0.005707|0.14|0.005707|0.14|0.005707|24.53|0.14|0.14|0.005707|1|0|||2000|428787|0||||||||400|1600||||
T|OPCO|202608|CIK|ROUND|10000|MXXNN|1|12200|5000|0|0|5000|0|0|0|5000|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|||5000|392|0||||||||5000|0||||
T|OPCO|202608|CIM|ODD|250|MXXNN|1|619.85|49|0|0|49|0|0|0|49|0|0|0|0|0.0074|0.000585|0.0074|0.000585|0.0074|0.000585|-0.0126|-0.000996|-0.0126|-0.000996|12.655|0.01|0.0074|0.000585|0.74|49|0.0013|22|0||0||||||||49|0||||
T|OPCO|202608|CIM|ROUND|1000|LNNNN|2|5760|500|0|0|400|0|0|0|0|0|0|400|0|0.01|0.00087|0.01|0.00087|0.01|0.00087|0.01|0.00087|0.01|0.00087|11.495||||||||||||||||||||1|316|126|234428.045942
T|OPCO|202608|CIM|ROUND|1000|LYNNN|2|4770|400|0|0|400|0|0|0|400|0|0|0|0|0.0079|0.000663|0.0079|0.000663|0.0079|0.000663|0.0079|0.000663|0.0179|0.001502|11.92|0.01|0.0079|0.000663|0.79|400|0.00105|26.75|0||0||||||||400|0||||
T|OPCO|202608|CIM|ROUND|1000|MXXNN|2|4039.08|340|0|0|340|0|0|0|340|0|0|0|0|0.002335|0.000197|0.002335|0.000197|0.002335|0.000197|0.002335|0.000197|0.029188|0.002457|11.8815|0.01|0.008629|0.000726|0.862941|233|0.001|42|107|295.429907|0||||||||340|0||||
T|OPCO|202608|CIM|ROUND|10000|MXXNN|1|11610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000862|0.01|0.000862|0.01|0.000862|0.01|0.000862|0.01|0.000862|11.605|0.01|0.01|0.000862|1|0|||1000|237|0||||||||1000|0||||
T|OPCO|202608|CIM|ROUND|5000|LNNNN|1|5778.42|499|0|0|499|0|0|0|0|0|0|499|0|0.02|0.001723|0.02|0.001723|0.07|0.006032|0.05|0.004308|0.04|0.003447|11.605||||||||||||||||||||1|44|0|227864.78831
T|OPCO|202608|CIM-A|ROUND|10000|MXXNN|1|14796.8|680|0|0|680|0|0|0|0|680|0|0|0|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.25|0.011492|21.755|0.01|0.01|0.00046|1|0|||680|6391|0||||||||300|380||||
T|OPCO|202608|CINF|ODD|0|MXXNN|2|341.24|2|0|0|2|0|0|0|2|0|0|0|0|0.1422|0.000834|0.1422|0.000834|0.1472|0.000863|0.2622|0.001537|0.4722|0.002769|170.5375|0.165|0.1422|0.000834|0.861818|2|0.0114|40.5|0||0||||||||2|0||||
T|OPCO|202608|CINF|ODD|1000|LNNNN|2|6879.6|40|20|0|20|0|0|0|0|0|0|20|0|-0.08|-0.000465|-0.08|-0.000465|-0.08|-0.000465|-0.06|-0.000348|0.43|0.002497|172.185||||||||||||||||||||1|22|0|200122.785534
T|OPCO|202608|CINF|ODD|10000|LNNNN|1|11924.5|70|0|0|70|0|0|0|0|0|0|0|70|-0.113429|-0.000666|-0.113429|-0.000666|-0.113429|-0.000666|-0.139714|-0.00082|-0.18|-0.001056|170.425||||||||||||||||||||1|70|24|673819.171429
T|OPCO|202608|CINF|ODD|10000|MXXNN|1|12593.96|73|0|0|73|0|0|0|73|0|0|0|0|0.2198|0.001273|0.2198|0.001273|0.1698|0.000984|0.1798|0.001042|0.0198|0.000115|172.63|0.22|0.2198|0.001273|0.999091|73|0.0001|558|0||0||||||||73|0||||
T|OPCO|202608|CINF|ODD|250|MXXNN|4|2395.6|14|0|0|14|0|0|0|9|5|0|0|0|0.201817|0.001179|0.201817|0.001179|0.083959|0.00049|0.137531|0.000803|0.069674|0.000407|171.186429|0.21|0.201817|0.001179|0.961031|14|0.004092|501.642857|0||0||||||||14|0||||
T|OPCO|202608|CINF|ODD|5000|LNNNN|1|8500|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000059|-0.01|-0.000059|-0.01|-0.000059|0.07|0.000411|0.48|0.002821|170.145||||||||||||||||||||1|50|50|4666950.186343
T|OPCO|202608|CINF|ROUND|20000|LNNNN|2|69090|400|200|0|200|0|0|0|0|0|200|0|0|0.07|0.000405|0.09|0.000521|0.09|0.000521|0.09|0.000521|0.03|0.000174|172.635||||||||||||||||||||1|200|200|10628
T|OPCO|202608|CINF|ROUND|20000|LYNNN|1|34447.38|201|0|0|201|0|0|0|201|0|0|0|0|0.116|0.000677|0.116|0.000677|0.116|0.000677|0.116|0.000677|-0.304|-0.001775|171.305|0.15|0.116|0.000677|0.773333|201|0.017|39|0||0||||||||200|1||||
T|OPCO|202608|CING|ROUND|5000|LYNNN|1|5997.81|1183|0|0|1183|0|0|0|1183|0|0|0|0|0.059|0.011557|0.059|0.011557|0.059|0.011557|0.059|0.011557|-0.071|-0.013908|5.105|0.07|0.059|0.011557|0.842857|1183|0.0055|42|0||0||||||||1183|0||||
T|OPCO|202608|CION|ROUND|1000|LYNNN|1|3755|500|0|0|500|0|0|0|500|0|0|0|0|0.007|0.000933|0.007|0.000933|0.007|0.000933|0.007|0.000933|0.007|0.000933|7.505|0.01|0.007|0.000933|0.7|500|0.0015|520|0||0||||||||500|0||||
T|OPCO|202608|CION|ROUND|10000|LNYNN|1|12211.68|1648|0|0|1648|0|0|0|1|1647|0|0|0|0.009988|0.001347|0.009988|0.001347|0.03|0.004046|0.04|0.005394|0.159951|0.021571|7.415|0.03|0.01|0.001349|0.333333|1648|0.01|1648.746966|0||0||||||||500|1148|1|552|551|1648.746966
T|OPCO|202608|CIRC|ROUND|250|LNNNN|1|740|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0056|0.007557|0.0056|0.007557|0.0056|0.007557|0.0095|0.012821|-0.0012|-0.001619|0.741||||||||||||||||||||1|0|0|43
T|OPCO|202608|CISS|ROUND|1000|LNNNN|4|7178.3|3072|671|0|2401|0|0|0|0|0|0|1592|809|0.007843|0.003283|0.004502|0.001885|0.013761|0.00576|-0.011999|-0.005023|-0.006243|-0.002613|2.38904||||||||||||||||||||4|2263|986|268481.246885
T|OPCO|202608|CISS|ROUND|1000|MXXNN|1|1956.5|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|-0.04|-0.013115|-0.11|-0.036066|3.05|0.08|0|0|0|650|0.04|41.313846|0||0||||||||200|450||||
T|OPCO|202608|CL|ODD|0|MXXNN|21|2660.21|29|0|0|29|0|0|0|29|0|0|0|0|0.030911|0.000337|0.031945|0.000348|0.049532|0.00054|0.046773|0.00051|0.06229|0.000679|91.736207|0.037931|0.031256|0.000341|0.824013|29|0.003338|131.517241|0||0||||||||29|0||||
T|OPCO|202608|CL|ODD|1000|LNNNN|1|2002|22|0|0|22|0|0|0|22|0|0|0|0|0.01|0.00011|-0.03|-0.00033|-0.01|-0.00011|-0.05|-0.00055|-0.44|-0.004836|90.985||||||||||||||||||||1|22|22|20.381131
T|OPCO|202608|CL|ODD|1000|MXXNN|19|32339.02|352|0|0|352|0|0|0|352|0|0|0|0|0.027486|0.000299|0.032259|0.000351|0.020441|0.000222|0.0126|0.000137|0.064134|0.000698|91.870582|0.03946|0.027856|0.000303|0.705916|352|0.005802|130.59375|0||0||||||||352|0||||
T|OPCO|202608|CL|ODD|250|MXXNN|22|11869.4|130|0|0|130|0|0|0|130|0|0|0|0|0.054937|0.000602|0.058629|0.000642|0.046706|0.000511|0.035321|0.000387|0.23609|0.002585|91.325|0.077231|0.057629|0.000631|0.74619|130|0.009801|145.969231|0||0||||||||130|0||||
T|OPCO|202608|CL|ODD|5000|MXXNN|2|11968.21|131|0|0|131|0|0|0|131|0|0|0|0|0.029982|0.000328|0.035325|0.000387|0.026012|0.000285|0.077234|0.000845|0.090669|0.000992|91.370649|0.063282|0.029982|0.000328|0.473776|131|0.01665|122.671756|0||0||||||||131|0||||
T|OPCO|202608|CL|ROUND|10000|MXXNN|3|47431.5|525|0|0|525|0|0|0|525|0|0|0|0|0.039682|0.000439|0.043492|0.000481|-0.036508|-0.000404|-0.017461|-0.000193|-0.02127|-0.000235|90.372619|0.05381|0.039682|0.000439|0.737458|525|0.007064|274.52381|0||0||||||||325|200||||
T|OPCO|202608|CL|ROUND|20000|LYNNN|1|20643.75|225|0|0|225|0|0|0|225|0|0|0|0|0.0226|0.000246|0.0326|0.000355|0.0426|0.000464|-0.0474|-0.000516|-0.2974|-0.003241|91.775|0.03|0.0226|0.000246|0.753333|225|0.0037|528|0||0||||||||200|25||||
T|OPCO|202608|CL|ROUND|5000|MXXNN|3|27703.32|302|0|0|302|0|0|0|302|0|0|0|0|0.020003|0.000218|0.023314|0.000254|0.026625|0.00029|0.076294|0.000832|0.192056|0.002093|91.747815|0.029934|0.013248|0.000144|0.442566|302|0.008343|288.728477|0||0||||||||302|0||||
T|OPCO|202608|CL|ROUND|50000|MXXNN|2|228112.29|2461|0|0|2461|0|0|0|2461|0|0|0|0|0.087777|0.000947|0.087777|0.000947|0.112889|0.001217|0.088001|0.000949|0.20933|0.002257|92.738005|0.094222|0.107111|0.001155|1.136795|0|||875|441|1586|0.01|279||||||400|575||||
T|OPCO|202608|CLB|ODD|0|MXXNN|9|1032.28|84|0|0|84|0|0|0|84|0|0|0|0|0.02862|0.002328|0.02862|0.002328|0.03862|0.003142|0.03743|0.003045|0.046478|0.003781|12.293631|0.0425|0.02862|0.002328|0.673423|72|0.008096|139|12|170|0||||||||84|0||||
T|OPCO|202608|CLB|ODD|1000|MXXNN|2|2096.8|168|0|0|168|0|0|0|168|0|0|0|0|0.029013|0.002328|0.029013|0.002328|0.033775|0.00271|0.028537|0.00229|0.024728|0.001984|12.463571|0.034762|0.029013|0.002328|0.83463|168|0.002874|179.761905|0||0||||||||168|0||||
T|OPCO|202608|CLB|ODD|250|MXXNN|10|5543.18|465|0|0|465|0|0|0|465|0|0|0|0|0.017381|0.001458|0.01579|0.001324|0.014994|0.001257|0.015467|0.001297|0.024887|0.002087|11.924817|0.028129|0.017381|0.001458|0.617909|465|0.005374|157.698925|0||0||||||||465|0||||
T|OPCO|202608|CLBK|ODD|0|MXXNN|7|792.67|69|0|0|69|0|0|0|69|0|0|0|0|0.006612|0.000575|0.006612|0.000575|0.006612|0.000575|0.003278|0.000285|-0.005997|-0.000522|11.489203|0.01|0.006612|0.000575|0.661159|69|0.001694|102.405797|0||0||||||||69|0||||
T|OPCO|202608|CLBK|ODD|250|MXXNN|1|415.08|36|0|0|36|0|0|0|36|0|0|0|0|0.007|0.000607|0.007|0.000607|0.007|0.000607|0.007|0.000607|-0.013|-0.001127|11.535|0.01|0.007|0.000607|0.7|36|0.0015|171|0||0||||||||36|0||||
T|OPCO|202608|CLBK|ROUND|20000|LNNNN|4|100601|9000|0|0|6700|0|0|0|0|0|2000|4700|0|-0.003134|-0.000282|-0.003134|-0.000282|0.003731|0.000336|0.023731|0.002136|0.052836|0.004755|11.110597||||||||||||||||||||3|8518|7161|82603.867462
T|OPCO|202608|CLBK|ROUND|20000|MXXNN|3|93902.64|8320|0|0|8320|0|0|0|8320|0|0|0|0|0.007419|0.000658|0.007419|0.000658|0.007419|0.000658|-0.000081|-0.000007|-0.017331|-0.001536|11.281375|0.01|0.007419|0.000658|0.741925|5928|0.001811|150.210526|2392|269|0||||||||5992|2328||||
T|OPCO|202608|CLBK|ROUND|5000|MXXNN|1|5783.98|491|0|0|491|0|0|0|491|0|0|0|0|0.01|0.000849|0.01|0.000849|0.03|0.002546|0.01|0.000849|0.01|0.000849|11.785|0.01|0.01|0.000849|1|0|||491|155|0||||||||491|0||||
T|OPCO|202608|CLBK|ROUND|50000|MXXNN|3|391157.34|34981|0|0|34981|0|0|0|23981|11000|0|0|0|0.009387|0.00084|0.007781|0.000696|0.007781|0.000696|0.007781|0.000696|0.023098|0.002067|11.176994|0.01|0.009387|0.00084|0.938721|6318|0.001696|55.715416|28663|881.123434|0||||||||6100|28881||||
T|OPCO|202608|CLBT|ODD|0|MXXNN|1|161|14|0|0|14|0|0|0|14|0|0|0|0|0.0098|0.000853|0.0098|0.000853|0.0098|0.000853|0.0298|0.002592|0.0398|0.003462|11.495|0.01|0.0098|0.000853|0.98|14|0.0001|44|0||0||||||||14|0||||
T|OPCO|202608|CLBT|ODD|1000|LYNNN|1|1078|98|0|0|98|0|0|0|98|0|0|0|0|0.0074|0.000672|0.0074|0.000672|0.0074|0.000672|0.0074|0.000672|0.0074|0.000672|11.005|0.01|0.0074|0.000672|0.74|98|0.0013|40|0||0||||||||98|0||||
T|OPCO|202608|CLBT|ODD|1000|MXXNN|1|1114.12|92|0|0|92|0|0|0|92|0|0|0|0|0.0288|0.002382|0.0288|0.002382|0.0288|0.002382|0.0388|0.003209|0.0288|0.002382|12.09|0.04|0.0288|0.002382|0.72|92|0.0056|44|0||0||||||||92|0||||
T|OPCO|202608|CLBT|ODD|250|LNNNN|5|4016.71|376|61|0|315|0|0|0|66|194|0|55|0|0.034794|0.003295|0.035714|0.003382|0.079714|0.007549|0.011619|0.0011|-0.003968|-0.000376|10.560254||||||||||||||||||||4|315|216|32334.76655
T|OPCO|202608|CLBT|ODD|250|LYNNN|2|1956.01|197|0|0|197|0|0|0|197|0|0|0|0|0.008606|0.000867|0.008606|0.000867|0.048911|0.004926|-0.041343|-0.004164|-0.096775|-0.009747|9.929061|0.01|0.008606|0.000867|0.860609|197|0.000697|44.010152|0||0||||||||197|0||||
T|OPCO|202608|CLBT|ODD|250|MXXNN|2|1480.8|110|0|0|110|0|0|0|110|0|0|0|0|-0.012836|-0.000954|-0.012836|-0.000954|0.009891|0.000735|0.041709|0.0031|0.092618|0.006883|13.455455|0.023636|-0.012836|-0.000954|-0.543077|110|0.018236|43.636364|0||0||||||||110|0||||
T|OPCO|202608|CLBT|ROUND|1000|LNNNN|8|25872.74|2506|200|0|2306|0|0|0|321|1435|0|0|550|-0.001852|-0.00018|-0.006466|-0.000629|-0.020108|-0.001956|0.051908|0.00505|0.088456|0.008605|10.27967||||||||||||||||||||7|1230|870|167796.280623
T|OPCO|202608|CLBT|ROUND|1000|LNYNN|1|1580.64|148|0|0|148|0|0|0|148|0|0|0|0|0.01|0.000936|0.01|0.000936|0.01|0.000936|0.01|0.000936|-0.01|-0.000936|10.68|0.02|0|0|0|148|0.01|58.932432|0||0||||||||148|0|1|10|4|58.932432
T|OPCO|202608|CLBT|ROUND|1000|LYNNN|13|24946.61|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.009984|0.000862|0.011901|0.001027|0.01998|0.001725|-0.005527|-0.000477|-0.044941|-0.00388|11.583023|0.013498|0.009984|0.000862|0.739706|1623|0.002327|46.083179|527|46.483871|0||||||||2150|0||||
T|OPCO|202608|CLBT|ROUND|1000|MXXNN|4|13716.92|1277|0|0|1277|0|0|0|1277|0|0|0|0|0.012354|0.00115|0.009418|0.000877|0.006051|0.000563|-0.021248|-0.001978|-0.151185|-0.014072|10.743861|0.014894|0.012354|0.00115|0.829476|902|0.001798|52.842572|375|45|0||||||||1277|0||||
T|OPCO|202608|CLBT|ROUND|10000|LNNNN|3|42874.7|3940|0|0|3940|0|0|100|990|0|1111|1739|0|0.007137|0.000656|0.015964|0.001467|0.040759|0.003746|0.081038|0.007448|0.098015|0.009008|10.880844||||||||||||||||||||3|1211|1211|88103.935954
T|OPCO|202608|CLBT|ROUND|10000|LYNNN|8|94765.08|8839|0|0|8839|0|0|0|8839|0|0|0|0|0.007486|0.000699|0.007486|0.000699|0.007779|0.000727|0.003404|0.000318|-0.106959|-0.00999|10.706485|0.01|0.007486|0.000699|0.748635|5570|0.001994|50.590664|3269|42.820434|0||||||||7556|1283||||
T|OPCO|202608|CLBT|ROUND|10000|MXXNN|2|24555.08|2246|0|0|2246|0|0|0|2246|0|0|0|0|0.010801|0.000987|0.010801|0.000987|0.010801|0.000987|0.010801|0.000987|-0.129092|-0.0118|10.939809|0.014007|0.010801|0.000987|0.771138|900|0.004|60|1346|40|0||||||||1646|600||||
T|OPCO|202608|CLBT|ROUND|20000|LNNNN|3|84642.5|7782|0|0|7782|0|0|0|0|0|2000|5782|0|0.005017|0.000461|0.007587|0.000698|0.034983|0.003217|0.119743|0.01101|0.225248|0.020711|10.875541||||||||||||||||||||3|499|123|110212.13945
T|OPCO|202608|CLBT|ROUND|20000|LYNNN|1|49996.96|4472|0|0|4472|0|0|0|4472|0|0|0|0|0.014184|0.001273|0.014184|0.001273|0.014184|0.001273|0.014184|0.001273|0.004184|0.000376|11.14|0.02|0.014184|0.001273|0.7092|4472|0.002908|57|0||0||||||||1500|2972||||
T|OPCO|202608|CLBT|ROUND|5000|LNNNN|12|80619.09|7684|0|0|7684|0|0|100|2262|2546|1405|523|848|-0.003492|-0.000333|-0.004107|-0.000391|0.016951|0.001615|0.016528|0.001575|0.040746|0.003882|10.496734||||||||||||||||||||12|4414|2245|46111.089423
T|OPCO|202608|CLBT|ROUND|5000|LNYNN|2|14229.4|1356|0|0|1356|0|0|0|209|447|0|700|0|-0.001541|-0.000147|-0.001541|-0.000147|0.051785|0.004935|0.077729|0.007407|0.233429|0.022245|10.493658|0.02|0|0|0|1356|0.01|87260.2441|0||0||||||||1156|200|2|800|311|87260.2441
T|OPCO|202608|CLBT|ROUND|5000|LYNNN|6|52848.44|5053|0|0|5053|0|0|0|4096|957|0|0|0|0.009129|0.000876|-0.0017|-0.000163|-0.026578|-0.002552|-0.000633|-0.000061|0.076224|0.007318|10.41645|0.01128|0.009129|0.000876|0.809282|4096|0.001327|49.789307|957|2746|0||||||||4606|447||||
T|OPCO|202608|CLBT|ROUND|5000|MXXNN|8|62321.87|5692|0|0|5692|0|0|0|5692|0|0|0|0|0.010085|0.000921|0.010085|0.000921|0.013599|0.001242|0.01009|0.000922|-0.04693|-0.004287|10.946944|0.013083|0.010085|0.000921|0.770826|4537|0.001881|58.588495|1155|60.891775|0||||||||5692|0||||
T|OPCO|202608|CLBT|ROUND|50000|LNNNN|1|99500|10000|0|0|10000|0|0|0|6000|4000|0|0|0|-0.008|-0.000803|-0.008|-0.000803|-0.08|-0.008032|-0.19|-0.019076|0.46|0.046185|9.96||||||||||||||||||||1|9995|9569|1215.09264
T|OPCO|202608|CLBT|ROUND|50000|LYNNN|3|259276.4|24433|0|0|24433|0|0|0|24433|0|0|0|0|0.015555|0.001471|0.008762|0.000828|0.004437|0.000419|0.01737|0.001642|0.087137|0.008238|10.577542|0.017954|0.023741|0.002244|1.322345|5000|0.0003|48|11713|33.32545|7720|0.009352|66.217617||||||2700|14013||||
T|OPCO|202608|CLBT|ROUND|50000|MXXNN|1|114422.29|9433|0|0|9433|0|0|0|9433|0|0|0|0|0.05|0.004114|0.05|0.004114|0.05|0.004114|0.03|0.002468|0.01|0.000823|12.155|0.05|0.05|0.004114|1|0|||9433|45|0||||||||500|8933||||
T|OPCO|202608|CLDX|ODD|0|MXXNN|1|81.18|2|0|0|2|0|0|0|2|0|0|0|0|0.1|0.002459|0.1|0.002459|0.1|0.002459|0.25|0.006147|0.26|0.006393|40.67|0.16|0.1|0.002459|0.625|2|0.03|155|0||0||||||||2|0||||
T|OPCO|202608|CLDX|ROUND|20000|LNNNN|5|176091|4098|1872|0|2226|0|0|0|1726|500|0|0|0|-0.025476|-0.0006|-0.049623|-0.001169|0.023351|0.00055|0.052686|0.001242|0.349596|0.008238|42.436554||||||||||||||||||||3|501|500|861.130728
T|OPCO|202608|CLDX|ROUND|20000|LNYNN|1|40921.92|936|936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|OPCO|202608|CLF|ODD|250|LNNNN|2|1991.17|166|83|0|83|0|0|0|0|0|83|0|0|0.01|0.000832|0.01|0.000832|-0.01|-0.000832|-0.03|-0.002495|0.11|0.009148|12.025||||||||||||||||||||1|166|83|29474
T|OPCO|202608|CLF|ODD|250|LYNNN|1|992.68|83|0|0|83|0|0|0|83|0|0|0|0|0.0098|0.000819|0.0098|0.000819|0.0298|0.002491|-0.0302|-0.002524|0.0698|0.005834|11.965|0.01|0.0098|0.000819|0.98|83|0.0001|45|0||0||||||||83|0||||
T|OPCO|202608|CLF|ROUND|1000|LNNNN|1|1280|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|OPCO|202608|CLF|ROUND|1000|MXXNN|6|21603|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.005251|0.000462|0.009462|0.000832|0.012093|0.001064|0.007883|0.000693|-0.011591|-0.001019|11.369211|0.01|0.005251|0.000462|0.525137|1600|0.00282|452.28125|300|295|0||||||||1900|0||||
T|OPCO|202608|CLF|ROUND|10000|LNNNN|2|21552.57|1962|971|0|981|0|0|0|0|301|671|9|0|0.00368|0.000336|0.00368|0.000336|-0.010612|-0.000969|-0.023374|-0.002134|0.001978|0.000181|10.95551||||||||||||||||||||2|1254|1117|22726.62054
T|OPCO|202608|CLF|ROUND|10000|MXXNN|3|34780|3000|0|0|3000|0|0|0|2000|1000|0|0|0|0.008933|0.00077|0.008933|0.00077|0.0156|0.001345|0.0156|0.001345|0.048933|0.00422|11.595|0.01|0.008933|0.00077|0.893333|1000|0.0016|258|2000|1255.5|0||||||||3000|0||||
T|OPCO|202608|CLF|ROUND|5000|LNNNN|1|5800|500|0|0|500|0|0|0|0|0|500|0|0|0.03|0.002585|0.03|0.002585|0.01|0.000862|0.09|0.007755|0.05|0.004308|11.605||||||||||||||||||||1|0|0|14370.873351
T|OPCO|202608|CLF|ROUND|5000|MXXNN|5|30702|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.005726|0.000504|0.005726|0.000504|0.008689|0.000764|-0.015015|-0.001321|-0.097237|-0.008552|11.370185|0.01|0.012393|0.00109|1.239259|1000|0.00265|253|1100|235.818182|600|0.0098|44||||||2500|0||||
T|OPCO|202608|CLF|ROUND|50000|MXXNN|2|231010|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.000518|0.000043|0.005255|0.000432|0.008939|0.000735|-0.028956|-0.002381|-0.058429|-0.004806|12.158684|0.01|0.009992|0.000822|0.999158|200|0.0004|505|18800|414.765957|0||||||||6300|12700||||
T|OPCO|202608|CLFD|ODD|0|MXXNN|3|276.38|9|0|0|9|0|0|0|9|0|0|0|0|0.134615|0.004374|0.134615|0.004374|0.154615|0.005024|0.109059|0.003544|-0.084274|-0.002738|30.777222|0.176667|0.134615|0.004374|0.76197|9|0.021026|152.777778|0||0||||||||9|0||||
T|OPCO|202608|CLFD|ODD|250|MXXNN|1|325.38|11|0|0|11|0|0|0|11|0|0|0|0|0.0998|0.003368|0.0998|0.003368|0.0998|0.003368|0.0998|0.003368|0.2898|0.009781|29.63|0.1|0.0998|0.003368|0.998|11|0.0001|125|0||0||||||||11|0||||
T|OPCO|202608|CLFD|ROUND|1000|MXXNN|1|3428.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0448|0.001631|0.0448|0.001631|0.0448|0.001631|0.0448|0.001631|0.0348|0.001267|27.47|0.08|0.0448|0.001631|0.56|125|0.0176|179|0||0||||||||100|25||||
T|OPCO|202608|CLGN|ROUND|250|LNNNN|2|620|1600|0|0|1600|0|0|0|0|1600|0|0|0|-0.006244|-0.01626|-0.003613|-0.009406|0.01255|0.032679|0.027763|0.07229|0.16055|0.418051|0.384044||||||||||||||||||||2|1363|1000|3276.426747
T|OPCO|202608|CLGN|ROUND|250|LYNNN|1|419.34|600|0|0|600|0|0|0|600|0|0|0|0|0.0007|0.001001|-0.0121|-0.017302|-0.0456|-0.065203|0.0286|0.040895|0.1433|0.204905|0.69935|0.0009|0.0007|0.001001|0.777778|600|0.0001|22|0||0||||||||200|400||||
T|OPCO|202608|CLH|ODD|1000|LNYNN|1|4318.72|14|0|0|14|0|0|0|14|0|0|0|0|3.99|0.012852|1.59|0.005121|1.66|0.005347|1.66|0.005347|0.24|0.000773|310.465|4.93|3.97|0.012787|0.805274|14|0.48|66.453484|0||0||||||||14|0|1|14|14|66.453484
T|OPCO|202608|CLH|ODD|1000|MXXNN|9|26515.35|84|0|0|84|0|0|0|84|0|0|0|0|0.173805|0.000551|0.173805|0.000551|0.210948|0.000668|0.138805|0.00044|0.157376|0.000499|315.691786|0.331905|0.173805|0.000551|0.523659|84|0.07905|142.607143|0||0||||||||84|0||||
T|OPCO|202608|CLH|ODD|250|MXXNN|14|8488.37|27|0|0|27|0|0|0|27|0|0|0|0|0.474364|0.001508|0.475105|0.00151|0.493994|0.00157|0.360661|0.001146|0.401401|0.001276|314.576296|0.583704|0.474364|0.001508|0.81268|27|0.05467|162.888889|0||0||||||||27|0||||
T|OPCO|202608|CLH|ODD|5000|MXXNN|7|53234.36|170|0|0|170|0|0|0|170|0|0|0|0|0.276421|0.000882|0.244656|0.000781|0.258715|0.000826|0.26848|0.000857|0.191362|0.000611|313.255471|0.398235|0.276421|0.000882|0.694115|170|0.060907|121.517647|0||0||||||||170|0||||
T|OPCO|202608|CLH|ROUND|20000|MXXNN|1|31230|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.000416|0.21|0.000673|0.21|0.000673|0.21|0.000673|-0.07|-0.000224|312.235|0.13|0.13|0.000416|1|0|||100|360|0||||||||40|60||||
T|OPCO|202608|CLIP|ODD|1000|MXXNN|1|2102.1|21|0|0|21|0|0|0|21|0|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|100.095|0.01|0.0098|0.000098|0.98|21|0.0001|133|0||0||||||||21|0||||
T|OPCO|202608|CLIP|ODD|250|MXXNN|1|700.77|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|100.105|0.01|0.0098|0.000098|0.98|7|0.0001|178|0||0||||||||7|0||||
T|OPCO|202608|CLIP|ROUND|10000|MXXNN|1|15048|150|0|0|150|0|0|0|150|0|0|0|0|0.005696|0.000057|0.005696|0.000057|0.005696|0.000057|0.005696|0.000057|0.005696|0.000057|100.325|0.01|0.005696|0.000057|0.5696|150|0.002152|614|0||0||||||||150|0||||
T|OPCO|202608|CLLS|ROUND|1000|MXXNN|1|4256|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.083224|0.027928|0.083224|0.027928|0.083224|0.027928|0.083224|0.027928|0.063224|0.021216|2.98|0.12|0.083224|0.027928|0.693533|1400|0.018388|299|0||0||||||||200|1200||||
T|OPCO|202608|CLM|ODD|0|MXXNN|11|1509.76|202|0|0|202|0|0|0|164|12|26|0|0|0.00535|0.000716|0.00535|0.000716|0.00535|0.000716|0.004458|0.000597|0.007924|0.001061|7.469059|0.01|0.00535|0.000716|0.53495|202|0.002325|3621.856436|0||0||||||||202|0||||
T|OPCO|202608|CLM|ODD|250|MXXNN|21|9941.64|1343|0|0|1343|0|0|0|1230|37|0|76|0|0.007031|0.00095|0.007031|0.00095|0.007031|0.00095|0.007031|0.00095|0.006077|0.000821|7.398544|0.01|0.007031|0.00095|0.703053|1343|0.001485|3854.744602|0||0||||||||1343|0||||
T|OPCO|202608|CLM|ROUND|1000|LYNNN|1|1794.87|259|0|0|259|0|0|0|259|0|0|0|0|0.024|0.003466|0.024|0.003466|0.024|0.003466|0.024|0.003466|-0.016|-0.00231|6.925|0.01|0.004|0.000578|0.4|259|0.003|41|0||0||||||||259|0||||
T|OPCO|202608|CLM|ROUND|1000|MXXNN|21|50219.59|6778|0|0|6778|0|0|0|6552|226|0|0|0|0.007119|0.000961|0.007119|0.000961|0.007119|0.000961|0.006381|0.000862|0.006328|0.000855|7.404972|0.01|0.007119|0.000961|0.711874|3468|0.002816|537.249423|3310|610.640181|0||||||||6778|0||||
T|OPCO|202608|CLM|ROUND|10000|MXXNN|5|83406.39|11919|0|0|11919|0|0|0|9019|2900|0|0|0|0.009277|0.001326|0.009277|0.001326|0.009277|0.001326|0.009277|0.001326|0.01612|0.002304|6.994872|0.01|0.009277|0.001326|0.927677|4789|0.0009|351.636667|7130|1190.079663|0||||||||10897|1022||||
T|OPCO|202608|CLM|ROUND|20000|LYNNN|2|48581.55|7065|0|0|7065|0|0|0|7065|0|0|0|0|0.0082|0.001192|0.0082|0.001192|0.0082|0.001192|0.0082|0.001192|0.0082|0.001192|6.881369|0.01|0.0082|0.001192|0.82|7065|0.0009|342.06511|0||0||||||||7065|0||||
T|OPCO|202608|CLM|ROUND|20000|MXXNN|4|107023.46|15164|0|0|15164|0|0|0|15164|0|0|0|0|0.005513|0.000781|0.005513|0.000781|0.005513|0.000781|0.005513|0.000781|0.009832|0.001393|7.058647|0.01|0.009364|0.001327|0.936381|8969|0.000538|516.577322|6195|595.545601|0||||||||15164|0||||
T|OPCO|202608|CLM|ROUND|250|MXXNN|5|4631.05|620|0|0|620|0|0|0|620|0|0|0|0|0.00521|0.000698|0.00521|0.000698|0.00521|0.000698|0.00521|0.000698|0.00521|0.000698|7.464435|0.01|0.00521|0.000698|0.520968|495|0.003|416.555556|125|330|0||||||||620|0||||
T|OPCO|202608|CLM|ROUND|5000|MXXNN|1|5022|675|0|0|675|0|0|0|675|0|0|0|0|0.01|0.001345|0.01|0.001345|0.01|0.001345|0.01|0.001345|-0.01|-0.001345|7.435|0.01|0.01|0.001345|1|0|||675|338|0||||||||675|0||||
T|OPCO|202608|CLM|ROUND|50000|LYNNN|2|237394.5|34405|0|0|34405|0|0|0|0|0|34405|0|0|0.004111|0.000595|0.004111|0.000595|0.004111|0.000595|-0.006376|-0.000922|-0.006376|-0.000922|6.915487|0.01|0.014598|0.002111|1.459817|11100|0.004892|19440.974505|9965|15505.109383|13340|0.01|11096.790105||||||29865|0||||
T|OPCO|202608|CLM|ROUND|50000|MXXNN|1|51375|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.01|0.001459|0.01|0.001459|0.01|0.001459|0.01|0.001459|0.01|0.001459|6.855|0.01|0.01|0.001459|1|0|||7500|453|0||||||||7500|0||||
T|OPCO|202608|CLMB|ODD|0|MXXNN|1|112.4|4|0|0|4|0|0|0|4|0|0|0|0|0.05|0.001777|0.05|0.001777|0.14|0.004976|0.14|0.004976|0.14|0.004976|28.135|0.07|0.05|0.001777|0.714286|4|0.01|119|0||0||||||||4|0||||
T|OPCO|202608|CLMB|ODD|1000|LNNNN|1|2670.5|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|OPCO|202608|CLMB|ODD|250|MXXNN|1|463.42|17|0|0|17|0|0|0|17|0|0|0|0|0.098|0.003586|0.098|0.003586|0.098|0.003586|0.098|0.003586|0.098|0.003586|27.33|0.14|0.098|0.003586|0.7|17|0.021|166|0||0||||||||17|0||||
T|OPCO|202608|CLMT|ROUND|20000|LNNNN|1|33485.88|692|0|0|692|0|0|0|692|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.02|-0.000413|0.02|0.000413|48.395||||||||||||||||||||1|0|0|49
T|OPCO|202608|CLMT|ROUND|20000|MXXNN|3|91371.56|1961|0|0|1961|0|0|0|1461|500|0|0|0|0.084702|0.00182|0.084702|0.00182|0.012947|0.000278|-0.073743|-0.001584|0.055859|0.0012|46.552019|0.084702|0.084702|0.00182|1|0|||1961|618.236614|0||||||||800|1161||||
T|OPCO|202608|CLMT|ROUND|200000|MXXNN|1|427919.54|9539|0|0|9539|0|0|0|9539|0|0|0|0|0.215415|0.004807|0.215296|0.004805|0.115296|0.002573|0.115296|0.002573|0.115296|0.002573|44.81|0.1|0.365296|0.008152|3.652962|150|0.03|53.666667|110|67|9279|0.13685|122.125552||||||100|160||||
T|OPCO|202608|CLMT|ROUND|50000|MXXNN|3|258963.33|5591|0|0|5591|0|0|0|5591|0|0|0|0|0.129486|0.002792|0.17277|0.003726|0.140026|0.00302|0.145503|0.003138|0.113045|0.002438|46.371313|0.163284|0.212908|0.004591|1.303912|4491|0.009988|148.196615|0||1100|0.166889|219||||||1000|3491||||
T|OPCO|202608|CLOA|ODD|0|MXXNN|2|103.86|2|0|0|2|0|0|0|2|0|0|0|0|0.0075|0.000144|0.0075|0.000144|0.0075|0.000144|0.0075|0.000144|0.0075|0.000144|51.925|0.01|0.0075|0.000144|0.75|1|0.0025|149|1|245|0||||||||2|0||||
T|OPCO|202608|CLOA|ROUND|20000|LNNNN|1|29848.25|575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|575|575|
T|OPCO|202608|CLOA|ROUND|20000|LYNNN|1|29888.5|575|0|0|575|0|0|0|575|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|51.975|0.01|0.01|0.000192|1|0|||575|37|0||||||||575|0||||
T|OPCO|202608|CLOA|ROUND|5000|MXXNN|1|5704.6|110|0|0|110|0|0|0|110|0|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.865|0.01|0.01|0.000193|1|0|||110|323|0||||||||110|0||||
T|OPCO|202608|CLOI|ROUND|20000|MXXNN|2|47556|900|0|0|900|0|0|0|0|900|0|0|0|0.014116|0.000267|0.014116|0.000267|0.014116|0.000267|0.014116|0.000267|0.014116|0.000267|52.83|0.02|0.014116|0.000267|0.705778|900|0.002942|2279.777778|0||0||||||||900|0||||
T|OPCO|202608|CLOI|ROUND|200000|MXXNN|1|400632.88|7582|0|0|7582|0|0|0|7582|0|0|0|0|0.005042|0.000095|0.005042|0.000095|0.005042|0.000095|0.005042|0.000095|0.025042|0.000474|52.835|0.01|0.005042|0.000095|0.504221|2851|0.006592|200|4731|205|0||||||||6100|1482||||
T|OPCO|202608|CLOI|ROUND|5000|MXXNN|1|5878.56|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.955|0.01|0|0|0|111|0.005|594|0||0||||||||111|0||||
T|OPCO|202608|CLOU|ODD|0|MXXNN|1|142|5|0|0|5|0|0|0|5|0|0|0|0|0.028|0.000985|0.028|0.000985|0.028|0.000985|0.028|0.000985|0.168|0.005911|28.42|0.04|0.028|0.000985|0.7|5|0.006|157|0||0||||||||5|0||||
T|OPCO|202608|CLOU|ROUND|20000|LYNNN|1|26429|950|0|0|950|0|0|0|950|0|0|0|0|0.028072|0.001007|0.028072|0.001007|0.058072|0.002082|0.038072|0.001365|-0.051928|-0.001862|27.89|0.04|0.028072|0.001007|0.7018|950|0.005964|60|0||0||||||||300|650||||
T|OPCO|202608|CLPR|ROUND|5000|MXXNN|1|5150.16|1866|0|0|1866|0|0|0|1866|0|0|0|0|0.02|0.00722|0.02|0.00722|0.02|0.00722|0.02|0.00722|0.02|0.00722|2.77|0.02|0.02|0.00722|1|0|||1866|30|0||||||||700|1166||||
T|OPCO|202608|CLPT|ODD|0|LNNNN|4|243.24|16|12|0|4|0|0|0|0|0|0|4|0|0|0|0|0|0.01|0.000663|0.08|0.005302|0.08|0.005302|15.09||||||||||||||||||||1|4|0|82903
T|OPCO|202608|CLPT|ROUND|10000|LNNNN|1|14890|1000|0|0|1000|0|0|0|346|654|0|0|0|-0.09266|-0.006271|-0.06152|-0.004164|-0.02|-0.001354|-0.03|-0.00203|0.06318|0.004276|14.775||||||||||||||||||||1|33|28|1976.939891
T|OPCO|202608|CLPT|ROUND|10000|MXXNN|1|14000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.04|-0.002862|-0.02|-0.001431|-0.02|-0.001431|-0.02|-0.001431|-0.41|-0.029338|13.975|0.05|0.03|0.002147|0.6|1000|0.01|647.06|0||0||||||||500|500||||
T|OPCO|202608|CLPT|ROUND|5000|MXXNN|1|7051.8|420|0|0|420|0|0|0|420|0|0|0|0|0.02803|0.001672|0.02803|0.001672|0.02803|0.001672|0.02803|0.001672|-0.31197|-0.018608|16.765|0.05|0.02803|0.001672|0.5606|420|0.010985|60|0||0||||||||200|220||||
T|OPCO|202608|CLRB|ODD|0|LNNNN|2|472.82|188|69|0|25|0|25|0|0|0|0|0|0|-0.06|-0.023715|-0.06|-0.023715|-0.06|-0.023715|-0.06|-0.023715|-0.08|-0.031621|2.53||||||||||||||||||||1|4|0|0.114643
T|OPCO|202608|CLRO|ODD|0|LYNNN|1|55.05|5|0|0|5|0|0|0|5|0|0|0|0|0.0472|0.004463|-0.0828|-0.00783|-0.1128|-0.010667|-0.6928|-0.065513|-0.2928|-0.027688|10.575|0.09|0.0472|0.004463|0.524444|5|0.0214|39|0||0||||||||5|0||||
T|OPCO|202608|CLRO|ODD|250|LNNNN|4|1335.38|142|0|0|142|0|0|0|0|64|44|34|0|-0.057183|-0.006071|0.030986|0.003289|0.170423|0.018092|0.140563|0.014922|0.391408|0.041552|9.419789||||||||||||||||||||4|110|23|15621.091549
T|OPCO|202608|CLRO|ODD|250|LNYNN|1|855.4|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0.11|0.012075|0|0|-0.02|-0.002195|9.11|0.04|0|0|0|94|0.02|38|0||0||||||||94|0|1|0|0|38
T|OPCO|202608|CLRO|ODD|250|LYNNN|1|996.4|94|0|0|94|0|0|0|94|0|0|0|0|0.0698|0.006638|0.0798|0.007589|0.6298|0.059895|1.1498|0.109349|0.1998|0.019001|10.515|0.07|0.0698|0.006638|0.997143|94|0.0001|28|0||0||||||||94|0||||
T|OPCO|202608|CLRO|ROUND|1000|LNNNN|17|51724.67|6238|2810|0|3428|71|0|1151|152|464|300|747|543|0.004137|0.000452|0.059014|0.006442|0.101666|0.011098|0.076039|0.0083|0.178579|0.019494|9.160751||||||||||||||||||||11|2509|1747|153206.682975
T|OPCO|202608|CLRO|ROUND|1000|LYNNN|5|17763.9|1923|0|0|1923|0|0|0|1923|0|0|0|0|0.114709|0.012782|0.128469|0.014316|0.459722|0.051228|0.422021|0.047027|-0.097007|-0.01081|8.974106|0.122855|0.114709|0.012782|0.933697|1311|0.005974|45.960336|612|45.509804|0||||||||1100|823||||
T|OPCO|202608|CLRO|ROUND|1000|MXXNN|4|9204.25|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.093338|0.011352|0.093338|0.011352|0.085871|0.010444|0.083426|0.010146|-0.005551|-0.000675|8.222244|0.124044|0.093338|0.011352|0.752453|1125|0.015353|56.444444|0||0||||||||760|365||||
T|OPCO|202608|CLRO|ROUND|20000|LNNNN|1|24992|2272|0|0|2272|0|0|0|0|109|480|1683|0|-0.097518|-0.008881|-0.119881|-0.010918|0.121408|0.011057|0.287777|0.026209|-1.93022|-0.175794|10.98||||||||||||||||||||1|2272|2272|42167.004287
T|OPCO|202608|CLRO|ROUND|250|LNNNN|1|991.9|109|0|0|109|0|0|0|109|0|0|0|0|-0.07|-0.00765|-0.1|-0.010929|-0.38|-0.04153|-0.01|-0.001093|-0.03|-0.003279|9.15||||||||||||||||||||1|109|88|60.940406
T|OPCO|202608|CLRO|ROUND|5000|LNNNN|7|50363.69|5000|986|0|4014|274|1541|549|0|934|0|716|0|0.069611|0.006805|0.083104|0.008124|0.163864|0.016018|0.027696|0.002707|0.037252|0.003642|10.229765||||||||||||||||||||6|2076|2062|21773.506363
T|OPCO|202608|CLRO|ROUND|5000|LNYNN|1|8883.86|986|0|0|986|0|0|0|0|0|0|986|0|-0.032353|-0.003595|-0.032353|-0.003595|-0.061765|-0.006863|0.112941|0.012549|0.08|0.008889|9|0.04|0.02|0.002222|0.5|986|0.01|292172.338742|0||0||||||||100|886|1|986|594|292172.338742
T|OPCO|202608|CLRO|ROUND|5000|LYNNN|2|13375.5|1349|0|0|1349|0|0|0|1349|0|0|0|0|0.044821|0.00454|0.038891|0.00394|0.003309|0.000335|0.126215|0.012786|-0.427751|-0.043332|9.871401|0.04|0.056682|0.005742|1.417042|549|0.0018|38|0||800|0.0153|37||||||649|0||||
T|OPCO|202608|CLS|ODD|1000|LNNNN|7|24274.98|78|32|0|46|0|0|0|0|4|21|15|6|-0.057826|-0.000183|-0.000435|-0.000001|0.055652|0.000176|-0.101957|-0.000322|0.969348|0.003062|316.533696||||||||||||||||||||5|63|21|66585.792192
T|OPCO|202608|CLS|ODD|1000|LNYNN|4|18576.4|59|0|0|59|0|0|0|43|16|0|0|0|0.080847|0.000257|0.628644|0.001995|-0.670847|-0.002129|1.560847|0.004953|-0.425085|-0.001349|315.113475|1.425932|0.604237|0.001918|0.423749|59|0.410847|390.798248|0||0||||||||59|0|4|16|16|390.798248
T|OPCO|202608|CLS|ODD|1000|LYNNN|22|53829.92|170|0|0|170|0|0|0|170|0|0|0|0|0.371071|0.001173|0.360777|0.001141|0.368482|0.001165|0.58613|0.001853|0.150482|0.000476|316.255176|0.469765|0.371071|0.001173|0.789908|170|0.049347|44.758824|0||0||||||||170|0||||
T|OPCO|202608|CLS|ODD|1000|MXXNN|34|84048.14|261|0|0|261|0|0|0|261|0|0|0|0|0.450135|0.001398|0.45523|0.001414|0.251054|0.00078|0.144043|0.000447|0.678334|0.002107|321.999847|0.591494|0.443391|0.001377|0.749612|261|0.074051|140.551724|0||0||||||||261|0||||
T|OPCO|202608|CLS|ODD|10000|LNNNN|5|51353.46|158|94|0|64|0|0|0|0|0|30|34|0|-0.104063|-0.000322|-0.182188|-0.000563|-0.029063|-0.00009|-0.390313|-0.001206|-1.035313|-0.003199|323.667188||||||||||||||||||||2|127|34|40758.65625
T|OPCO|202608|CLS|ODD|10000|LNYNN|2|20914.65|65|0|0|65|0|0|0|65|0|0|0|0|0.214615|0.000667|0.343846|0.001069|1.198462|0.003726|-2.72|-0.008456|3.167692|0.009848|321.661154|0.694615|0.214615|0.000667|0.30897|65|0.24|161.538462|0||0||||||||65|0|2|0|0|161.538462
T|OPCO|202608|CLS|ODD|10000|LYNNN|8|84542.42|274|0|0|274|0|0|0|274|0|0|0|0|0.263062|0.000853|0.254084|0.000824|0.321456|0.001042|0.164485|0.000533|0.581602|0.001885|308.489964|0.363504|0.263062|0.000853|0.723685|274|0.050221|40.423358|0||0||||||||274|0||||
T|OPCO|202608|CLS|ODD|10000|MXXNN|5|53831.08|162|0|0|162|0|0|0|162|0|0|0|0|0.573059|0.001724|0.573059|0.001724|-0.041632|-0.000125|-0.561262|-0.001688|1.574047|0.004735|332.409506|0.782716|0.573059|0.001724|0.732142|162|0.104828|111.024691|0||0||||||||162|0||||
T|OPCO|202608|CLS|ODD|250|LNYNN|1|311|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000129|0.04|0.000129|0.05|0.000161|0.21|0.000675|-0.9|-0.002894|311.02|0.3|0.04|0.000129|0.133333|1|0.13|49|0||0||||||||1|0|1|0|0|49
T|OPCO|202608|CLS|ODD|250|LYNNN|2|1282.4|4|0|0|4|0|0|0|4|0|0|0|0|0.34595|0.001084|0.34595|0.001084|0.23345|0.000732|0.25095|0.000786|-0.49405|-0.001548|319.08|0.4|0.34595|0.001084|0.864875|4|0.027025|56|0||0||||||||4|0||||
T|OPCO|202608|CLS|ODD|250|MXXNN|80|30857.17|96|0|0|96|0|0|0|96|0|0|0|0|0.410208|0.001277|0.408333|0.001271|0.544479|0.001695|0.670937|0.002088|1.042708|0.003245|321.291667|0.601458|0.410208|0.001277|0.682023|93|0.104729|323.172043|0||3|0.1866|492||||||96|0||||
T|OPCO|202608|CLS|ODD|5000|LNNNN|16|122579.1|383|20|0|331|22|23|20|65|42|73|56|30|-0.116888|-0.000368|-0.234139|-0.000736|-0.02145|-0.000067|-0.05|-0.000157|0.623021|0.001959|317.959396||||||||||||||||||||14|183|147|84815.518622
T|OPCO|202608|CLS|ODD|5000|LNYNN|5|41161.5|131|0|0|131|0|0|0|109|0|22|0|0|0.1|0.000318|0.093282|0.000297|0.146336|0.000466|0.442748|0.001409|-0.221603|-0.000705|314.143206|0.585496|0.143511|0.000457|0.245111|131|0.220992|4719.59542|0||0||||||||131|0|5|40|30|4719.59542
T|OPCO|202608|CLS|ODD|5000|LYNNN|3|18641|53|0|0|53|0|0|0|53|0|0|0|0|0.6308|0.001788|0.634196|0.001798|0.844196|0.002393|1.906838|0.005405|0.694574|0.001969|352.815|0.751887|0.6308|0.001788|0.838956|53|0.060543|34.528302|0||0||||||||53|0||||
T|OPCO|202608|CLS|ODD|5000|MXXNN|14|99213|309|0|0|309|0|0|0|309|0|0|0|0|0.417551|0.0013|0.401467|0.00125|0.379396|0.001182|0.302664|0.000943|0.551046|0.001716|321.106731|0.605243|0.421111|0.001311|0.695772|309|0.092066|125.459547|0||0||||||||309|0||||
T|OPCO|202608|CLS|ROUND|10000|LNNNN|5|79653.15|245|90|0|155|0|55|0|40|0|1|59|0|-0.327355|-0.001017|-0.327355|-0.001017|0.593355|0.001844|0.020581|0.000064|0.927742|0.002883|321.788387||||||||||||||||||||3|126|115|12635.900284
T|OPCO|202608|CLS|ROUND|10000|LNYNN|1|14951.7|45|0|0|45|0|0|0|45|0|0|0|0|0.6|0.001807|0.6|0.001807|0.87|0.002621|0.51|0.001536|-0.16|-0.000482|331.96|0.62|0.6|0.001807|0.967742|45|0.01|22|0||0||||||||45|0|1|0|0|22
T|OPCO|202608|CLS|ROUND|10000|MXXNN|7|118365.1|360|0|0|360|0|0|0|320|40|0|0|0|0.599029|0.001824|0.538668|0.00164|0.345362|0.001051|-0.439471|-0.001338|1.96764|0.00599|328.461597|0.948694|0.744779|0.002267|0.785057|276|0.227151|476.181159|0||84|0.309393|340.75||||||360|0||||
T|OPCO|202608|CLS|ROUND|20000|LNNNN|8|254315|793|0|0|793|0|245|70|395|0|0|83|0|-0.179092|-0.000558|-0.12285|-0.000383|-0.151728|-0.000473|-0.79024|-0.002464|-1.046633|-0.003264|320.700044||||||||||||||||||||8|562|540|29252.813668
T|OPCO|202608|CLS|ROUND|20000|LNYNN|1|33321.75|105|0|0|105|0|0|0|105|0|0|0|0|0.66|0.002082|0.66|0.002082|0.85|0.002681|1.49|0.0047|4.65|0.014668|317.02|1.34|0.66|0.002082|0.492537|105|0.34|41|0||0||||||||105|0|1|0|0|41
T|OPCO|202608|CLS|ROUND|20000|LYNNN|1|22909.6|70|0|0|70|0|0|0|70|0|0|0|0|0.4598|0.001403|0.4298|0.001312|-0.0902|-0.000275|0.2598|0.000793|0.5698|0.001739|327.62|0.46|0.4598|0.001403|0.999565|70|0.0001|45|0||0||||||||70|0||||
T|OPCO|202608|CLS|ROUND|20000|MXXNN|11|313245.65|995|0|0|995|0|0|0|995|0|0|0|0|0.470373|0.001494|0.448805|0.001426|0.460423|0.001463|1.024775|0.003255|2.686393|0.008534|314.796372|0.592241|0.470373|0.001494|0.794225|695|0.087237|221.25036|300|107.666667|0||||||||773|222||||
T|OPCO|202608|CLS|ROUND|200000|LYNNN|2|2211585|7149|0|0|7149|0|0|0|7149|0|0|0|0|0.579731|0.00188|0.5282|0.001713|0.892925|0.002896|0.847339|0.002748|2.689681|0.008724|308.322184|0.8041|0.869597|0.00282|1.081454|2544|0.27|372|0||4605|0.2|354||||||280|2424||||
T|OPCO|202608|CLS|ROUND|50000|LNNNN|2|125600|400|0|0|400|0|0|200|200|0|0|0|0|0.135|0.00043|-0.015|-0.000048|0.115|0.000366|0.15|0.000477|-1.355|-0.004313|314.165||||||||||||||||||||2|400|400|207.383321
T|OPCO|202608|CLS|ROUND|50000|LNYNN|1|50451.4|149|0|0|149|0|0|0|149|0|0|0|0|0.4|0.001181|0.4|0.001181|0.4|0.001181|0.79|0.002332|-0.33|-0.000974|338.8|0.42|0.4|0.001181|0.952381|149|0.01|41|0||0||||||||149|0|1|0|0|41
T|OPCO|202608|CLS|ROUND|50000|LYNNN|2|133564|399|0|0|399|0|0|0|399|0|0|0|0|0.403489|0.001205|0.399754|0.001194|0.146396|0.000437|0.458501|0.001369|-0.276662|-0.000826|334.937769|0.449173|0.403489|0.001205|0.898293|399|0.022842|357.162907|0||0||||||||280|119||||
T|OPCO|202608|CLS|ROUND|50000|MXXNN|10|817580.74|2516|0|0|2516|0|0|0|2116|400|0|0|0|0.280106|0.000862|0.212737|0.000655|0.217944|0.000671|-0.068638|-0.000211|-0.697533|-0.002146|324.97275|0.47194|0.340718|0.001048|0.721953|1866|0.088465|776.290461|650|275.153846|0||||||||1740|776||||
T|OPCO|202608|CLSE|ODD|0|MXXNN|4|506.49|15|0|0|15|0|0|0|15|0|0|0|0|0.03308|0.00098|0.03308|0.00098|0.03308|0.00098|0.031747|0.000941|0.059747|0.00177|33.751333|0.037333|0.03308|0.00098|0.886071|15|0.002127|511.2|0||0||||||||15|0||||
T|OPCO|202608|CLSE|ODD|1000|MXXNN|23|50528.6|1503|0|0|1503|0|0|0|1238|199|66|0|0|0.022036|0.000656|0.022036|0.000656|0.022735|0.000677|0.021218|0.000631|0.019721|0.000587|33.604434|0.031277|0.022329|0.000664|0.71389|1404|0.00479|1261.717236|99|568|0||||||||1503|0||||
T|OPCO|202608|CLSE|ODD|250|MXXNN|13|9642.21|286|0|0|286|0|0|0|286|0|0|0|0|0.021313|0.000632|0.021768|0.000646|0.020649|0.000613|0.020544|0.00061|0.00946|0.000281|33.698304|0.031434|0.020754|0.000616|0.660242|234|0.006527|422.858974|52|543.5|0||||||||286|0||||
T|OPCO|202608|CLSE|ROUND|1000|LNNNN|2|8963.25|263|0|0|263|0|0|0|0|0|0|0|263|0.01|0.000293|0.005513|0.000162|-0.001027|-0.00003|-0.01654|-0.000485|-0.00654|-0.000192|34.088042||||||||||||||||||||2|118|118|428323.608365
T|OPCO|202608|CLSE|ROUND|1000|MXXNN|10|42789.07|1275|0|0|1275|0|0|0|1275|0|0|0|0|0.015364|0.000458|0.015364|0.000458|0.019105|0.000569|0.023458|0.000699|0.027309|0.000814|33.54942|0.030557|0.018117|0.00054|0.592893|888|0.008931|387.623874|387|559.886305|0||||||||1261|14||||
T|OPCO|202608|CLSE|ROUND|10000|LNYNN|1|19665|575|0|0|575|0|0|0|0|575|0|0|0|0.04|0.00117|0.04|0.00117|0.05|0.001462|0.07|0.002047|0.1|0.002925|34.19|0.04|0.02|0.000585|0.5|575|0.01|2214|0||0||||||||575|0|1|575|575|2214
T|OPCO|202608|CLSE|ROUND|10000|LYNNN|1|11340|336|0|0|336|0|0|0|0|336|0|0|0|0.02|0.000593|0.02|0.000593|0.02|0.000593|0.02|0.000593|0.02|0.000593|33.74|0.02|0.02|0.000593|1|0|||336|3319|0||||||||336|0||||
T|OPCO|202608|CLSE|ROUND|10000|MXXNN|7|94068.49|2794|0|0|2794|0|0|0|2794|0|0|0|0|0.020607|0.000612|0.020607|0.000612|0.019458|0.000578|0.019519|0.00058|0.013631|0.000405|33.650549|0.034971|0.020607|0.000612|0.589243|2169|0.009252|453.656063|625|482.9264|0||||||||2595|199||||
T|OPCO|202608|CLSE|ROUND|20000|MXXNN|2|92643.92|2753|0|0|2753|0|0|0|2753|0|0|0|0|0.005013|0.000149|0.005013|0.000149|0.015613|0.000464|0.015613|0.000464|0.020313|0.000604|33.641987|0.02|0.005013|0.000149|0.250668|2753|0.007493|138.400654|0||0||||||||2753|0||||
T|OPCO|202608|CLSE|ROUND|5000|MXXNN|6|41842.36|1242|0|0|1242|0|0|0|1242|0|0|0|0|0.016335|0.000485|0.014185|0.000421|0.013492|0.000401|0.013492|0.000401|0.013492|0.000401|33.67812|0.022762|0.016335|0.000485|0.717638|691|0.005776|449.890014|551|372.411978|0||||||||1242|0||||
T|OPCO|202608|CLSE|ROUND|50000|MXXNN|2|138685.16|4118|0|0|4118|0|0|0|4118|0|0|0|0|0.037177|0.001105|0.03341|0.000993|0.03341|0.000993|0.027177|0.000808|0.027177|0.000808|33.653445|0.048701|0.037177|0.001105|0.763369|2567|0.009244|611.454227|1551|188|0||||||||4118|0||||
T|OPCO|202608|CLSK|ODD|0|LNNNN|1|34.83|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000861|0.01|0.000861|0.01|0.000861|0.05|0.004305|0.07|0.006027|11.615||||||||||||||||||||1|0|0|929
T|OPCO|202608|CLSK|ODD|0|LYNNN|2|129.87|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000826|0.0098|0.000826|0.000709|0.00006|-0.001109|-0.000093|0.071618|0.006033|11.871364|0.01|0.0098|0.000826|0.98|11|0.0001|45.454545|0||0||||||||11|0||||
T|OPCO|202608|CLSK|ODD|0|MXXNN|3|607.57|50|0|0|50|0|0|0|50|0|0|0|0|0.0062|0.00051|0.0062|0.00051|0.0062|0.00051|0.0322|0.002651|0.1378|0.011345|12.1464|0.01|0.0062|0.00051|0.62|19|0.005|146|31|214.741935|0||||||||50|0||||
T|OPCO|202608|CLSK|ODD|1000|LYNNN|2|2155|160|0|0|160|0|0|0|160|0|0|0|0|0.004688|0.00036|-0.004688|-0.00036|-0.004688|-0.00036|-0.055313|-0.004249|0.007188|0.000552|13.017813|0.01|0.004688|0.00036|0.46875|85|0.005|42|75|38|0||||||||160|0||||
T|OPCO|202608|CLSK|ODD|1000|MXXNN|1|1097.1|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.000804|0.0098|0.000804|0.0098|0.000804|0.0298|0.002446|0.0498|0.004087|12.185|0.01|0.0098|0.000804|0.98|90|0.0001|52.977778|0||0||||||||90|0||||
T|OPCO|202608|CLSK|ODD|250|LNNNN|2|1801.64|154|0|0|154|0|0|0|0|0|0|154|0|0.01|0.000854|0.01|0.000854|0.01|0.000854|0.038831|0.003317|-0.027662|-0.002363|11.706364||||||||||||||||||||2|106|4|145544.390296
T|OPCO|202608|CLSK|ODD|250|LYNNN|2|1535|135|0|0|135|0|0|0|135|0|0|0|0|0.007556|0.000671|0.007556|0.000671|0.014963|0.001329|0.090519|0.008041|0.085333|0.007581|11.256481|0.01|0.007556|0.000671|0.755556|50|0.0033|41|85|42|0||||||||135|0||||
T|OPCO|202608|CLSK|ODD|250|MXXNN|1|809.9|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003456|-0.1|-0.008639|11.575|0.01|0|0|0|70|0.005|136|0||0||||||||70|0||||
T|OPCO|202608|CLSK|ROUND|1000|LNNNN|12|32712.96|2731|340|0|2391|0|0|0|422|885|492|592|0|0.007909|0.000664|0.005215|0.000438|-0.000899|-0.000075|-0.020368|-0.00171|-0.048503|-0.004072|11.911113||||||||||||||||||||11|2214|1343|22249.275999
T|OPCO|202608|CLSK|ROUND|1000|LYNNN|10|23894.86|1969|0|0|1919|0|0|0|1919|0|0|0|0|0.0069|0.000568|0.004946|0.000407|0.031866|0.002622|0.017703|0.001456|0.032898|0.002707|12.154612|0.010651|0.0069|0.000568|0.647812|1299|0.002771|47.475751|620|46.435484|0||||||||1969|0||||
T|OPCO|202608|CLSK|ROUND|1000|MXXNN|5|17292.14|1344|0|0|1344|0|0|0|1344|0|0|0|0|0.007491|0.000582|0.007491|0.000582|0.006063|0.000471|-0.031675|-0.002461|-0.017062|-0.001326|12.868423|0.01|0.007491|0.000582|0.749132|744|0.002266|193.903226|600|188.166667|0||||||||1344|0||||
T|OPCO|202608|CLSK|ROUND|10000|LNNNN|2|39819.5|3430|0|0|3430|0|0|0|0|1685|1745|0|0|0.009971|0.000858|0.009971|0.000858|0.019767|0.001702|0.049184|0.004234|0.029592|0.002547|11.616633||||||||||||||||||||2|3430|3430|11284.164482
T|OPCO|202608|CLSK|ROUND|10000|LYNNN|1|10000|800|0|0|800|0|0|0|800|0|0|0|0|0.006972|0.000581|0.006972|0.000581|0.006972|0.000581|0.046972|0.003916|-0.073028|-0.006088|11.995|0.01|0.006972|0.000581|0.6972|800|0.001514|56|0||0||||||||300|500||||
T|OPCO|202608|CLSK|ROUND|10000|MXXNN|1|19745|1375|0|0|1375|0|0|0|1375|0|0|0|0|0.006|0.000418|0.006|0.000418|-0.014|-0.000975|-0.054|-0.003759|-0.014|-0.000975|14.365|0.01|0.006|0.000418|0.6|1375|0.002|866|0||0||||||||1375|0||||
T|OPCO|202608|CLSK|ROUND|20000|LNNNN|5|139959.39|11397|0|0|11397|3664|0|0|5733|0|2000|0|0|0.016898|0.001376|-0.001226|-0.0001|-0.014689|-0.001196|0.070788|0.005765|0.108054|0.008799|12.279959||||||||||||||||||||5|3633|3025|5065.347346
T|OPCO|202608|CLSK|ROUND|20000|LYNNN|6|181038.64|14744|0|0|14744|0|0|0|14744|0|0|0|0|0.006377|0.00052|0.001787|0.000146|-0.016423|-0.001338|-0.045082|-0.003673|0.055731|0.00454|12.27494|0.01|0.010935|0.000891|1.093494|7038|0.001354|48.550156|6064|49.775726|1642|0.01|55||||||9680|5064||||
T|OPCO|202608|CLSK|ROUND|20000|MXXNN|3|102183.6|8493|0|0|8493|0|0|0|8493|0|0|0|0|0.008316|0.000692|0.010906|0.000907|-0.002046|-0.00017|-0.048295|-0.004016|0.007866|0.000654|12.025213|0.01259|0.010906|0.000907|0.866237|4460|0.001604|54.994619|4033|131.941979|0||||||||4860|3633||||
T|OPCO|202608|CLSK|ROUND|5000|LNNNN|8|58968.22|4978|0|0|4828|0|853|0|415|980|876|1704|0|-0.008016|-0.000677|-0.009635|-0.000814|-0.002202|-0.000186|-0.048447|-0.004093|-0.02523|-0.002132|11.836254||||||||||||||||||||8|2785|2651|39241.906775
T|OPCO|202608|CLSK|ROUND|5000|LYNNN|3|19816.4|1704|0|0|1704|0|0|0|1704|0|0|0|0|0.006284|0.000543|0.00274|0.000237|-0.006673|-0.000576|-0.005453|-0.000471|-0.021298|-0.001839|11.582418|0.01|0.012153|0.001049|1.215282|1204|0.000968|50.983389|200|26.5|300|0.01|31||||||1704|0||||
T|OPCO|202608|CLSK|ROUND|5000|MXXNN|5|31732.04|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.006769|0.000555|0.014077|0.001154|0.029884|0.002449|-0.002285|-0.000187|-0.021369|-0.001751|12.201362|0.01|0.006769|0.000555|0.6769|2150|0.001954|120.012558|450|505|0||||||||2600|0||||
T|OPCO|202608|CLSK|ROUND|50000|LYNNN|1|69994.98|6003|0|0|6003|0|0|0|6003|0|0|0|0|0.00872|0.000749|0.00872|0.000749|0.00872|0.000749|0.00872|0.000749|0.06872|0.005901|11.645|0.01|0.00872|0.000749|0.872031|2224|0.001727|51.229317|3779|53.979095|0||||||||6003|0||||
T|OPCO|202608|CLSK|ROUND|50000|MXXNN|2|198880|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.012838|0.001033|0.012838|0.001033|0.017838|0.001435|0.042838|0.003446|-0.042163|-0.003392|12.43|0.01|0.017838|0.001435|1.78375|8000|0.0001|44|1650|45.901818|6350|0.01|47||||||4900|4750||||
T|OPCO|202608|CLSKW|ROUND|1000|LYNNN|2|6600|25000|0|0|15108|0|0|0|6542|0|0|7610|956|-0.006262|-0.022082|-0.006262|-0.022082|-0.006262|-0.022082|-0.007169|-0.02528|-0.033721|-0.118911|0.283578|0.001959|0.019383|0.068351|9.894969|1564|0.000001|39.110614|3878|31.758896|9666|0.013617|111141.359714||||||5800|1842||||
T|OPCO|202608|CLSKW|ROUND|5000|LYNNN|1|5400|20000|0|0|17000|0|0|0|0|17000|0|0|0|0.001742|0.006077|0.001742|0.006077|0.001742|0.006077|-0.001358|-0.00474|-0.059958|-0.209206|0.2866|0.0052|0.011442|0.039922|2.200317|0|||2399|5361.500208|14601|0.003634|5375.993905||||||2100|299||||
T|OPCO|202608|CLSX|ODD|0|LYNNN|1|102.6|9|0|0|9|0|0|0|9|0|0|0|0|0.0436|0.003841|0.0636|0.005604|0.1036|0.009128|0.0136|0.001198|0.0436|0.003841|11.35|0.06|0.0436|0.003841|0.726667|9|0.0082|42|0||0||||||||9|0||||
T|OPCO|202608|CLSX|ROUND|1000|LNNNN|1|4730.2|268|268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CLSX|ROUND|1000|LYNNN|5|21264.26|1268|0|0|1268|0|0|0|1268|0|0|0|0|0.065003|0.003924|0.063379|0.003826|0.045926|0.002773|0.057882|0.003494|0.081123|0.004897|16.564704|0.079456|0.065003|0.003924|0.818108|1007|0.009099|70.617676|261|42|0||||||||1268|0||||
T|OPCO|202608|CLSX|ROUND|1000|MXXNN|3|13706.15|797|0|0|797|0|0|0|797|0|0|0|0|0.061736|0.003582|0.061736|0.003582|0.078235|0.004539|0.064885|0.003764|0.546767|0.03172|17.237152|0.07995|0.061736|0.003582|0.772178|532|0.013644|50.793233|265|43|0||||||||797|0||||
T|OPCO|202608|CLSX|ROUND|10000|MXXNN|1|11085.36|988|0|0|988|0|0|0|988|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006228|-0.14|-0.012456|11.24|0.04|0|0|0|988|0.02|41|0||0||||||||700|288||||
T|OPCO|202608|CLSX|ROUND|5000|LNYNN|1|8792|785|0|0|785|0|0|0|785|0|0|0|0|0.04|0.003579|0.04|0.003579|-0.01|-0.000895|0.06|0.005369|-0.01|-0.000895|11.175|0.07|0.05|0.004474|0.714286|785|0.01|132.568153|0||0||||||||785|0|1|462|462|132.568153
T|OPCO|202608|CLSX|ROUND|5000|LYNNN|1|9616.53|759|0|0|759|0|0|0|759|0|0|0|0|0.0584|0.004624|0.1484|0.01175|0.0684|0.005416|0.5984|0.047379|1.0084|0.079842|12.63|0.08|0.0584|0.004624|0.73|759|0.0108|57|0||0||||||||500|259||||
T|OPCO|202608|CLSX|ROUND|5000|MXXNN|1|9077.64|759|0|0|759|0|0|0|759|0|0|0|0|0|0|0|0|0.2|0.01666|0.29|0.024157|0.43|0.035818|12.005|0.09|0|0|0|759|0.045|38|0||0||||||||759|0||||
T|OPCO|202608|CLSX|ROUND|50000|MXXNN|1|104720|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.07645|0.005858|0.07645|0.005858|0.05645|0.004326|0.08645|0.006625|0.10645|0.008157|13.05|0.08|0.07645|0.005858|0.955625|1700|0.008353|56.564706|6300|61|0||||||||8000|0||||
T|OPCO|202608|CLVT|ROUND|1000|MXXNN|2|5729.22|2902|0|0|2902|0|0|0|2902|0|0|0|0|0.007019|0.003546|0.007019|0.003546|-0.021058|-0.010639|0.007019|0.003546|0.004904|0.002477|1.979232|0.01|0.007019|0.003546|0.70193|865|0.005|167|2037|136|0||||||||2902|0||||
T|OPCO|202608|CLVT|ROUND|5000|MXXNN|1|7371.27|3561|0|0|3561|0|0|0|3561|0|0|0|0|0.01|0.004819|0.01|0.004819|0.01|0.004819|0.01|0.004819|0.01|0.004819|2.075|0.01|0.01|0.004819|1|0|||3561|155|0||||||||3561|0||||
T|OPCO|202608|CLX|ODD|0|MXXNN|3|616.88|6|0|0|6|0|0|0|6|0|0|0|0|0.044533|0.000433|0.044533|0.000433|0.0712|0.000693|0.077867|0.000758|-0.055467|-0.00054|102.775|0.076667|0.044533|0.000433|0.58087|6|0.016067|164.333333|0||0||||||||6|0||||
T|OPCO|202608|CLX|ODD|1000|LNNNN|2|6973.7|70|0|0|70|0|0|0|46|4|0|20|0|-0.009143|-0.000092|-0.002571|-0.000026|-0.046857|-0.00047|-0.054857|-0.000551|-0.400857|-0.004023|99.639286||||||||||||||||||||2|70|70|38963.885714
T|OPCO|202608|CLX|ODD|1000|MXXNN|3|9916.16|94|0|0|94|0|0|0|94|0|0|0|0|0.247934|0.002348|0.247934|0.002348|0.241445|0.002287|0.199211|0.001887|-0.000257|-0.000002|105.588511|0.263617|0.247934|0.002348|0.940508|94|0.007841|381.468085|0||0||||||||94|0||||
T|OPCO|202608|CLX|ODD|250|LNNNN|1|952.02|9|0|0|9|0|9|0|0|0|0|0|0|-0.11|-0.001039|-0.12|-0.001134|-0.13|-0.001228|-0.07|-0.000661|-0.18|-0.0017|105.855||||||||||||||||||||1|9|9|0.367679
T|OPCO|202608|CLX|ODD|250|MXXNN|2|1074.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0417|0.000388|0.0417|0.000388|0.0117|0.000109|0.0317|0.000295|-0.1783|-0.00166|107.39|0.06|0.0367|0.000342|0.611667|10|0.01165|45.5|0||0||||||||10|0||||
T|OPCO|202608|CLX|ODD|5000|LNYNN|1|9932.65|91|0|0|91|0|0|0|91|0|0|0|0|0.01|0.000092|0.01|0.000092|-0.06|-0.00055|-0.06|-0.00055|-0.18|-0.001649|109.145|0.29|0.01|0.000092|0.034483|91|0.14|46|0||0||||||||91|0|1|91|91|46
T|OPCO|202608|CLX|ODD|5000|LYNNN|1|9637.81|91|0|0|91|0|0|0|91|0|0|0|0|0.1398|0.001319|0.1398|0.001319|0.3198|0.003018|0.4998|0.004716|0.6898|0.006509|105.98|0.14|0.1398|0.001319|0.998571|91|0.0001|42|0||0||||||||91|0||||
T|OPCO|202608|CLX|ODD|5000|MXXNN|4|23380.9|220|0|0|220|0|0|0|220|0|0|0|0|0.054756|0.000515|0.054756|0.000515|0.059756|0.000562|0.123392|0.001161|0.04862|0.000458|106.267955|0.081364|0.052483|0.000494|0.645044|220|0.01444|230.045455|0||0||||||||220|0||||
T|OPCO|202608|CLX|ROUND|10000|LNNNN|4|48255.5|465|0|0|465|0|100|140|0|100|0|125|0|-0.004301|-0.000041|-0.016344|-0.000157|0.036989|0.000356|0.035376|0.000341|-0.016882|-0.000163|103.782258||||||||||||||||||||4|325|200|23323.838384
T|OPCO|202608|CLX|ROUND|10000|LYNNN|2|38823.78|362|0|0|362|0|0|0|362|0|0|0|0|0.298619|0.002788|0.303812|0.002837|0.217293|0.002029|0.02674|0.00025|-0.296851|-0.002772|107.098702|0.298619|0.298619|0.002788|1|0|||362|42.961326|0||||||||288|74||||
T|OPCO|202608|CLX|ROUND|10000|MXXNN|6|76682.4|741|0|0|741|0|0|0|605|136|0|0|0|0.124417|0.001203|0.124417|0.001203|0.05991|0.000579|0.035969|0.000348|-0.045758|-0.000442|103.425493|0.164939|0.124417|0.001203|0.754322|361|0.041588|930.066482|380|428.947368|0||||||||741|0||||
T|OPCO|202608|CLX|ROUND|20000|LNNNN|5|110075|1050|400|0|450|0|0|0|0|200|250|0|0|0.005556|0.000053|0|0|0.007778|0.000074|0.113333|0.001083|-0.016667|-0.000159|104.647778||||||||||||||||||||2|518|300|6882.231901
T|OPCO|202608|CLX|ROUND|20000|LNYNN|1|21440|200|0|0|200|0|0|0|200|0|0|0|0|0.00355|0.000033|0.00355|0.000033|0.03355|0.000313|0.06355|0.000593|0.16355|0.001526|107.185|0.05|0.00355|0.000033|0.071|200|0.023225|29.645|0||0||||||||200|0|1|0|0|29.645
T|OPCO|202608|CLX|ROUND|20000|MXXNN|6|227080.25|2175|0|0|2175|0|0|0|1775|400|0|0|0|0.098251|0.000941|0.098251|0.000941|0.086527|0.000829|0.148987|0.001427|0.032619|0.000313|104.380207|0.105563|0.102504|0.000982|0.971019|610|0.005454|451.672131|1565|1330.894569|0||||||||1460|715||||
T|OPCO|202608|CLX|ROUND|5000|MXXNN|1|9847|100|0|0|100|0|0|0|100|0|0|0|0|0.09734|0.000989|0.09734|0.000989|0.09734|0.000989|0.25734|0.002616|0.64734|0.00658|98.375|0.19|0.09734|0.000989|0.512316|100|0.04633|608|0||0||||||||100|0||||
T|OPCO|202608|CLX|ROUND|50000|LNYNN|1|53910|500|0|0|500|0|0|0|0|500|0|0|0|-0.08|-0.000742|-0.07|-0.000649|-0.06|-0.000556|-0.06|-0.000556|-0.82|-0.007604|107.84|0.06|0.04|0.000371|0.666667|500|0.01|7889|0||0||||||||400|100|1|500|500|7889
T|OPCO|202608|CLX|ROUND|50000|LYNNN|1|53834|550|0|0|550|0|0|0|0|550|0|0|0|0.0492|0.000503|0.0492|0.000503|0.0492|0.000503|0.1692|0.00173|-0.4708|-0.004812|97.83|0.1|0.0092|0.000094|0.092|550|0.0454|2150|0||0||||||||100|450||||
T|OPCO|202608|CLYM|ODD|250|LNNNN|2|1006.2|67|0|0|67|0|0|0|0|0|0|0|67|0.004179|0.000278|-0.012388|-0.000825|0.006567|0.000437|0.054179|0.003606|0.102537|0.006825|15.02306||||||||||||||||||||2|37|0|3294641.741002
T|OPCO|202608|CLYM|ROUND|1000|LNNNN|4|13140.77|1035|237|0|798|0|237|0|191|370|0|0|0|-0.02688|-0.002063|-0.02688|-0.002063|-0.02688|-0.002063|-0.021516|-0.001651|0.054398|0.004175|13.029987||||||||||||||||||||3|115|0|3716.661222
T|OPCO|202608|CLYM|ROUND|1000|MXXNN|5|17248.5|1075|0|0|1075|0|0|0|1075|0|0|0|0|0.021072|0.001313|0.01456|0.000907|0.015723|0.00098|0.012002|0.000748|0.14363|0.008951|16.046279|0.034884|0.028514|0.001777|0.817397|400|0.00856|282|675|306.814815|0||||||||1075|0||||
T|OPCO|202608|CLYM|ROUND|10000|MXXNN|8|127637|8315|0|0|8315|0|0|0|8315|0|0|0|0|0.042804|0.002784|0.039509|0.00257|0.04913|0.003195|0.03432|0.002232|0.035324|0.002298|15.374832|0.075701|0.044007|0.002862|0.58133|5115|0.025761|468.077028|3200|371.8125|0||||||||3600|4715||||
T|OPCO|202608|CLYM|ROUND|20000|LNNNN|5|135620.56|9395|5800|0|3595|0|0|0|0|1702|0|0|1893|0.016328|0.001142|0.026328|0.001842|0.03686|0.002578|-0.02686|-0.001879|0.108796|0.00761|14.296134||||||||||||||||||||2|48|0|411211.221437
T|OPCO|202608|CLYM|ROUND|20000|LNYNN|2|60547.95|4098|1009|0|2049|0|0|0|2049|0|0|0|0|-0.01816|-0.00123|-0.05369|-0.003635|-0.05369|-0.003635|-0.082933|-0.005615|-0.168614|-0.011416|14.769546|0.079697|0.002294|0.000155|0.028781|2049|0.038702|27.075647|0||0||||||||300|1749|2|3089|3089|27.075647
T|OPCO|202608|CLYM|ROUND|20000|LYNNN|3|86108.69|5617|0|0|5617|0|0|0|5617|0|0|0|0|0.065612|0.00427|0.065612|0.00427|0.065612|0.00427|-0.009517|-0.000619|0.031119|0.002025|15.365826|0.082071|0.065612|0.00427|0.799462|3542|0.01305|39.5|2075|27.277108|0||||||||1200|4417||||
T|OPCO|202608|CLYM|ROUND|20000|MXXNN|5|177526|11200|0|0|11200|0|0|0|11200|0|0|0|0|0.029678|0.001872|0.01182|0.000746|-0.01443|-0.00091|-0.00193|-0.000122|0.013785|0.00087|15.852321|0.042857|0.033249|0.002097|0.775811|7430|0.007242|449.581561|3770|427.514589|0||||||||2000|9200||||
T|OPCO|202608|CLYM|ROUND|200000|MXXNN|1|280200|20000|0|0|20000|0|0|0|0|12700|7300|0|0|0.069948|0.004973|0.064098|0.004557|0.006748|0.00048|-0.006902|-0.000491|-0.086002|-0.006115|14.065|0.11|0.156748|0.011145|1.424982|1390|0.011439|6287.064748|6050|7312.246942|12560|0.038486|9872.262022||||||100|7340||||
T|OPCO|202608|CLYM|ROUND|5000|LNNNN|2|14289.1|970|0|0|970|0|0|0|600|0|0|0|370|0.036186|0.002458|0.048557|0.003298|0.058557|0.003978|0.058557|0.003978|-0.014227|-0.000966|14.721959||||||||||||||||||||2|600|600|468449.258456
T|OPCO|202608|CLYM|ROUND|5000|MXXNN|4|27908|1812|0|0|1812|0|0|0|1812|0|0|0|0|0.025166|0.001632|0.019647|0.001274|0.002693|0.000175|0.008344|0.000541|0.025541|0.001656|15.422627|0.041722|0.041722|0.002705|1|0|||1812|314.889625|0||||||||1812|0||||
T|OPCO|202608|CLYM|ROUND|50000|MXXNN|2|249144|15900|0|0|15900|0|0|0|15900|0|0|0|0|0.039316|0.002506|0.039316|0.002506|0.024284|0.001548|0.029316|0.001868|-0.139992|-0.008921|15.691667|0.084717|0.129001|0.008221|1.522732|1500|0.012667|561.933333|4024|581.978131|10376|0.035761|602.437163||||||400|5124||||
T|OPCO|202608|CM|ODD|5000|LYNNN|1|9123.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0288|0.000252|0.0288|0.000252|0.0288|0.000252|0.0488|0.000428|0.0888|0.000779|114.06|0.04|0.0288|0.000252|0.72|80|0.0056|43|0||0||||||||80|0||||
T|OPCO|202608|CM|ODD|5000|MXXNN|1|8970.78|78|0|0|78|0|0|0|78|0|0|0|0|0.0598|0.00052|0.0598|0.00052|0.1498|0.001303|-0.0902|-0.000784|-0.0502|-0.000437|114.98|0.06|0.0598|0.00052|0.996667|78|0.0001|44|0||0||||||||78|0||||
T|OPCO|202608|CMBT|ROUND|10000|LNNNN|1|11592|630|0|0|630|0|0|0|0|0|0|0|630|0.04|0.002175|0.03|0.001631|0.04|0.002175|0|0|-0.02|-0.001088|18.39||||||||||||||||||||1|0|0|898859.463149
T|OPCO|202608|CMBT|ROUND|5000|LNNNN|1|8401.5|450|0|0|450|0|0|0|0|450|0|0|0|0.007067|0.000379|0.007067|0.000379|-0.000978|-0.000052|0.02|0.001072|0.01|0.000536|18.655||||||||||||||||||||1|99|44|2332.481413
T|OPCO|202608|CMBT|ROUND|5000|LYNNN|1|8388|450|0|0|450|0|0|0|450|0|0|0|0|0.0162|0.000869|0.0162|0.000869|0.0162|0.000869|0.0562|0.003013|0.0662|0.00355|18.65|0.02|0.0162|0.000869|0.81|450|0.0019|40|0||0||||||||450|0||||
T|OPCO|202608|CMC|ODD|1000|MXXNN|1|4520.4|60|0|0|60|0|0|0|60|0|0|0|0|0.087694|0.001165|0.087694|0.001165|0.097694|0.001298|0.117694|0.001564|0.167694|0.002228|75.275|0.13|0.087694|0.001165|0.674569|60|0.021153|56|0||0||||||||60|0||||
T|OPCO|202608|CMC|ODD|250|MXXNN|1|506.66|7|0|0|7|0|0|0|7|0|0|0|0|0.09|0.001242|0.09|0.001242|0.09|0.001242|0.14|0.001932|-0.09|-0.001242|72.455|0.15|0.09|0.001242|0.6|7|0.03|261|0||0||||||||7|0||||
T|OPCO|202608|CMC|ROUND|10000|LNNNN|1|15094.4|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|OPCO|202608|CMC|ROUND|10000|LYNNN|1|15052|212|0|0|212|0|0|0|212|0|0|0|0|0.0264|0.000371|0.0264|0.000371|0.0264|0.000371|-0.0636|-0.000894|-0.0836|-0.001176|71.11|0.04|0.0264|0.000371|0.66|212|0.0068|53|0||0||||||||100|112||||
T|OPCO|202608|CMC|ROUND|20000|MXXNN|1|36205|500|0|0|500|0|0|0|0|500|0|0|0|0.0532|0.000735|0.0532|0.000735|0.0532|0.000735|0.0832|0.001149|-0.0768|-0.001061|72.38|0.06|0.0532|0.000735|0.886667|500|0.0034|5572|0||0||||||||100|400||||
T|OPCO|202608|CMCSA|ODD|0|MXXNN|61|7616.39|293|0|0|293|0|0|0|293|0|0|0|0|0.006613|0.000254|0.006613|0.000254|0.008456|0.000325|0.011255|0.000433|0.021562|0.000829|25.997662|0.010068|0.006613|0.000254|0.656864|290|0.001745|139.382759|3|147|0||||||||293|0||||
T|OPCO|202608|CMCSA|ODD|1000|LNNNN|2|2476|100|0|0|100|0|0|0|50|50|0|0|0|0.005|0.000202|0.005|0.000202|0.005|0.000202|0.03|0.001212|-0.14|-0.005656|24.7525||||||||||||||||||||2|50|50|4109.525862
T|OPCO|202608|CMCSA|ODD|1000|MXXNN|58|89487.29|3443|0|0|3443|0|0|0|3443|0|0|0|0|0.006066|0.000233|0.004869|0.000187|0.002822|0.000109|0.002142|0.000082|-0.008628|-0.000332|25.990537|0.010154|0.006066|0.000233|0.597381|3299|0.002133|180.908154|144|149.583333|0||||||||3443|0||||
T|OPCO|202608|CMCSA|ODD|250|MXXNN|91|52974.69|2034|0|0|2034|0|0|0|2034|0|0|0|0|0.006089|0.000234|0.005322|0.000204|0.004978|0.000191|0.006925|0.000266|0.002382|0.000091|26.045762|0.010403|0.006197|0.000238|0.595728|2012|0.002164|149.936382|11|118|11|0.007|117||||||2034|0||||
T|OPCO|202608|CMCSA|ROUND|1000|LNNNN|1|2995.92|114|0|0|114|0|0|0|0|114|0|0|0|0.01|0.000381|0.01|0.000381|-0.01|-0.000381|-0.03|-0.001142|0.21|0.007992|26.275||||||||||||||||||||1|0|0|8042
T|OPCO|202608|CMCSA|ROUND|1000|LYNNN|2|7939.76|312|0|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0.007179|0.000282|0.027179|0.001068|25.452949|0.01|0|0|0|312|0.005|153.179487|0||0||||||||312|0||||
T|OPCO|202608|CMCSA|ROUND|1000|MXXNN|34|124412.75|4845|0|0|4845|0|0|0|4845|0|0|0|0|0.005723|0.000223|0.005454|0.000212|0.006749|0.000263|0.002654|0.000103|0.013985|0.000545|25.677897|0.010246|0.005723|0.000223|0.558555|3304|0.003316|144.72155|1541|254.704737|0||||||||4845|0||||
T|OPCO|202608|CMCSA|ROUND|10000|LNNNN|2|25640|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00039|0.01|0.00039|0.002|0.000078|0.01|0.00039|0.09|0.003511|25.633||||||||||||||||||||2|837|712|205157.023129
T|OPCO|202608|CMCSA|ROUND|10000|LYNNN|2|26880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002963|0.00011|0.002963|0.00011|0.002963|0.00011|0.022963|0.000854|0.042963|0.001598|26.885|0.01|0.002963|0.00011|0.29632|1000|0.003518|328.4|0||0||||||||1000|0||||
T|OPCO|202608|CMCSA|ROUND|10000|MXXNN|22|294262.93|11289|0|0|11289|0|0|0|10389|900|0|0|0|0.005303|0.000203|0.005303|0.000203|-0.00524|-0.000201|-0.005468|-0.00021|-0.006724|-0.000258|26.064616|0.011185|0.003601|0.000138|0.3219|9488|0.004512|678.383537|1801|865.030539|0||||||||10628|661||||
T|OPCO|202608|CMCSA|ROUND|20000|MXXNN|29|948916.92|35869|0|0|35869|0|0|0|31269|4600|0|0|0|0.007813|0.000295|0.006841|0.000259|0.013201|0.000499|0.022777|0.000861|0.056605|0.002139|26.458866|0.011701|0.007478|0.000283|0.639123|25781|0.002937|894.475234|10088|307.128469|0||||||||33869|2000||||
T|OPCO|202608|CMCSA|ROUND|5000|MXXNN|29|201142.59|7749|0|0|7749|0|0|0|7549|200|0|0|0|0.005152|0.000199|0.004378|0.000169|0.003122|0.00012|-0.001589|-0.000061|-0.002827|-0.000109|25.955683|0.010679|0.003862|0.000149|0.361636|6590|0.004463|370.466768|859|260.09546|300|0.01|255||||||7549|0||||
T|OPCO|202608|CMCSA|ROUND|50000|MXXNN|13|797015|29800|0|0|29800|0|0|0|25300|4500|0|0|0|0.010152|0.00038|0.002568|0.000096|-0.005754|-0.000215|0.00173|0.000065|0.076897|0.002875|26.749681|0.011443|0.010152|0.00038|0.887217|16950|0.001134|835.811209|12850|339.093385|0||||||||22000|7800||||
T|OPCO|202608|CMDB|ODD|250|LYNNN|1|995.19|49|0|0|49|0|0|0|49|0|0|0|0|0.336|0.016687|0.336|0.016687|0.306|0.015197|0.296|0.014701|0.206|0.010231|20.135|0.35|0.336|0.016687|0.96|49|0.007|75|0||0||||||||49|0||||
T|OPCO|202608|CMDT|ROUND|1000|MXXNN|1|3412.14|106|0|0|106|0|0|0|106|0|0|0|0|0.045|0.001397|0.045|0.001397|0.055|0.001707|0.045|0.001397|0.015|0.000466|32.22|0.06|0.045|0.001397|0.75|106|0.0075|523|0||0||||||||106|0||||
T|OPCO|202608|CME|ODD|1000|LNNNN|3|4909.75|18|7|0|11|0|0|0|0|0|7|4|0|-0.019091|-0.00007|-0.029091|-0.000106|0.009091|0.000033|-0.216364|-0.000792|0.888182|0.00325|273.296364||||||||||||||||||||2|11|0|29733.046672
T|OPCO|202608|CME|ODD|1000|MXXNN|29|67639.26|249|0|0|249|0|0|0|249|0|0|0|0|0.099975|0.000368|0.097967|0.000361|0.045958|0.000169|0.010697|0.000039|-0.252877|-0.000931|271.663414|0.152851|0.07624|0.000281|0.498783|244|0.03912|159.508197|0||5|0.0014|140||||||249|0||||
T|OPCO|202608|CME|ODD|250|LNYNN|2|1070|4|0|0|4|0|0|0|2|2|0|0|0|0.07|0.000262|0.06|0.000224|0.545|0.002038|0.38|0.001421|0.49|0.001832|267.47|0.3|0.06|0.000224|0.2|4|0.12|4073.5|0||0||||||||4|0|2|2|2|4073.5
T|OPCO|202608|CME|ODD|250|MXXNN|45|21929.25|81|0|0|81|0|0|0|81|0|0|0|0|0.126303|0.000466|0.131858|0.000487|0.142229|0.000525|0.123957|0.000458|0.23976|0.000885|270.775679|0.197284|0.11729|0.000433|0.594526|81|0.039997|168.802469|0||0||||||||81|0||||
T|OPCO|202608|CME|ODD|5000|MXXNN|3|21582.84|81|0|0|81|0|0|0|81|0|0|0|0|0.102533|0.000385|0.102533|0.000385|-0.102528|-0.000385|-0.098578|-0.00037|0.096607|0.000363|266.381358|0.146914|0.102533|0.000385|0.697916|81|0.02219|146.851852|0||0||||||||81|0||||
T|OPCO|202608|CME|ROUND|10000|LNNNN|2|31115.12|118|0|0|118|0|0|0|0|80|38|0|0|-0.010678|-0.00004|-0.010678|-0.00004|-0.040169|-0.000152|0.000169|0.000001|0.675424|0.002562|263.679407||||||||||||||||||||2|118|81|9450.745763
T|OPCO|202608|CME|ROUND|10000|MXXNN|1|15431.58|54|0|0|54|0|0|0|54|0|0|0|0|0.01838|0.000064|0.01838|0.000064|-0.00162|-0.000006|0.20838|0.000729|0.52838|0.001849|285.785|0.03|0.01838|0.000064|0.612667|54|0.00581|160|0||0||||||||54|0||||
T|OPCO|202608|CME|ROUND|20000|MXXNN|1|26492|100|0|0|100|0|0|0|100|0|0|0|0|0.1376|0.000519|0.2976|0.001123|0.2876|0.001085|0.9276|0.003499|-0.7424|-0.002801|265.08|0.32|0.2876|0.001085|0.89875|100|0.0162|374|0||0||||||||100|0||||
T|OPCO|202608|CME|ROUND|50000|MXXNN|1|53928|200|0|0|200|0|0|0|200|0|0|0|0|0.0728|0.00027|0.0728|0.00027|0.0528|0.000196|0.0228|0.000085|-0.1072|-0.000398|269.575|0.13|0.0728|0.00027|0.56|200|0.0286|292|0||0||||||||40|160||||
T|OPCO|202608|CMG|ODD|0|MXXNN|22|2445.25|69|0|0|69|0|0|0|69|0|0|0|0|0.009273|0.000262|0.007534|0.000213|0.015071|0.000425|0.009853|0.000278|0.012607|0.000356|35.441884|0.013043|0.010433|0.000294|0.799853|66|0.001365|163.560606|3|123|0||||||||69|0||||
T|OPCO|202608|CMG|ODD|1000|MXXNN|23|37828.82|1109|0|0|1109|0|0|0|1109|0|0|0|0|0.00648|0.00019|0.006516|0.000191|0.002512|0.000074|0.003684|0.000108|-0.041185|-0.001207|34.108463|0.01|0.007435|0.000218|0.743549|1077|0.00132|250.95636|32|134|0||||||||1109|0||||
T|OPCO|202608|CMG|ODD|250|MXXNN|42|20640.01|600|0|0|600|0|0|0|600|0|0|0|0|0.006905|0.000201|0.006755|0.000196|0.002372|0.000069|0.008938|0.00026|0.006505|0.000189|34.3992|0.01|0.007205|0.000209|0.720509|600|0.001397|191.295|0||0||||||||600|0||||
T|OPCO|202608|CMG|ROUND|1000|LNNNN|2|7401|200|100|0|100|0|0|0|0|6|94|0|0|0.0258|0.000707|-0.0024|-0.000066|-0.003|-0.000082|-0.441|-0.012092|-1.4764|-0.040483|36.47||||||||||||||||||||1|200|200|19747.993494
T|OPCO|202608|CMG|ROUND|1000|LYNNN|1|3761|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.605|0.01|0|0|0|100|0.005|22|0||0||||||||100|0||||
T|OPCO|202608|CMG|ROUND|1000|MXXNN|9|33517.23|969|0|0|969|0|0|0|969|0|0|0|0|0.011111|0.000321|0.011111|0.000321|-0.005689|-0.000165|-0.016195|-0.000468|-0.068455|-0.001979|34.585805|0.014128|0.013175|0.000381|0.932573|669|0.002185|202.877429|200|283.5|100|0.01|322||||||969|0||||
T|OPCO|202608|CMG|ROUND|10000|LNNNN|1|17661|525|490|0|35|0|0|0|0|0|0|35|0|-0.01|-0.000297|-0.01|-0.000297|-0.03|-0.000892|0.05|0.001486|0.01|0.000297|33.65||||||||||||||||||||1|252|173|101060.114348
T|OPCO|202608|CMG|ROUND|10000|LYNNN|2|34309.35|1031|0|0|996|0|0|0|996|0|0|0|0|0.003354|0.000101|0.003354|0.000101|0.003033|0.000091|0.073194|0.002202|0.023354|0.000703|33.243655|0.01|0.013194|0.000397|1.319357|506|0.0016|390|200|28.5|290|0.008276|38.931034||||||706|0||||
T|OPCO|202608|CMG|ROUND|10000|MXXNN|12|168691.68|4711|0|0|4711|0|0|0|3911|500|0|300|0|0.008307|0.000232|0.003213|0.00009|0.008732|0.000244|0.01611|0.00045|-0.02009|-0.000561|35.808061|0.01|0.007033|0.000196|0.703341|3000|0.002329|7848.233333|1711|379.247808|0||||||||4511|200||||
T|OPCO|202608|CMG|ROUND|20000|LYNNN|2|66580.56|2004|0|0|2004|0|0|0|2004|0|0|0|0|0.01204|0.000362|0.015333|0.000462|-0.011254|-0.000339|0.005453|0.000164|0.192279|0.005787|33.224012|0.013293|0.01204|0.000362|0.905676|2004|0.000627|41.341317|0||0||||||||1160|844||||
T|OPCO|202608|CMG|ROUND|20000|MXXNN|2|65284|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.008378|0.000237|0.008378|0.000237|-0.01|-0.000283|0.123514|0.003499|0.352162|0.009977|35.297162|0.026216|0.017568|0.000498|0.670103|1000|0.008|530|850|280|0||||||||1850|0||||
T|OPCO|202608|CMG|ROUND|5000|LNNNN|2|15001.4|422|0|0|422|0|0|0|0|222|200|0|0|0.01|0.000281|0.01|0.000281|0.008957|0.000252|0.046825|0.001317|0.025782|0.000725|35.548863||||||||||||||||||||2|200|200|8162.416612
T|OPCO|202608|CMG|ROUND|5000|MXXNN|8|52071.93|1525|0|0|1525|0|0|0|1525|0|0|0|0|0.008233|0.000241|0.010856|0.000318|0.01542|0.000452|0.030778|0.000901|-0.03216|-0.000942|34.148462|0.01|0.008233|0.000241|0.823344|1392|0.000968|344.025862|133|267|0||||||||1525|0||||
T|OPCO|202608|CMG|ROUND|50000|MXXNN|4|248209.5|7150|0|0|7150|0|0|0|7150|0|0|0|0|0.006296|0.000181|0.003779|0.000109|0.000562|0.000016|-0.031466|-0.000906|-0.04727|-0.001362|34.713042|0.012517|0.003779|0.000109|0.301894|7150|0.004369|422.265734|0||0||||||||5000|2150||||
T|OPCO|202608|CMI|ODD|1000|LNNNN|2|3480|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|OPCO|202608|CMI|ODD|1000|LNYNN|2|3444|6|0|0|6|0|0|0|6|0|0|0|0|0.37|0.000645|0.37|0.000645|0.38|0.000662|0.51|0.000889|0.055|0.000096|573.815|0.69|0.37|0.000645|0.536232|6|0.16|27|0||0||||||||6|0|2|0|0|27
T|OPCO|202608|CMI|ODD|1000|MXXNN|25|64331.69|107|0|0|107|0|0|0|107|0|0|0|0|0.498276|0.000829|0.512295|0.000852|0.62893|0.001046|0.671453|0.001117|0.157902|0.000263|601.283925|0.640561|0.490425|0.000816|0.765619|107|0.075068|175.476636|0||0||||||||107|0||||
T|OPCO|202608|CMI|ODD|10000|LNNNN|1|10440|18|0|0|18|0|0|18|0|0|0|0|0|0.15|0.000259|0.15|0.000259|0.17|0.000293|0.13|0.000224|1.87|0.003224|580.07||||||||||||||||||||1|18|18|2.548132
T|OPCO|202608|CMI|ODD|10000|MXXNN|3|44805.54|71|0|0|71|0|0|0|71|0|0|0|0|0.955617|0.001514|1.018997|0.001614|0.991673|0.001571|1.568856|0.002485|2.58111|0.004089|631.228592|1.65662|0.955617|0.001514|0.576847|71|0.350501|353.450704|0||0||||||||71|0||||
T|OPCO|202608|CMI|ODD|20000|MXXNN|2|40293.05|70|0|0|70|0|0|0|35|35|0|0|0|0.5032|0.000875|0.4832|0.00084|0.5332|0.000927|0.5782|0.001005|1.0632|0.001848|575.3075|0.615|0.4782|0.000831|0.777561|70|0.0684|1234|0||0||||||||70|0||||
T|OPCO|202608|CMI|ODD|250|MXXNN|22|13388.39|22|0|0|22|0|0|0|22|0|0|0|0|0.657843|0.00108|0.659207|0.001083|0.627389|0.00103|0.66557|0.001093|-0.016248|-0.000027|608.837045|0.847727|0.657843|0.00108|0.776008|22|0.094942|108|0||0||||||||22|0||||
T|OPCO|202608|CMI|ODD|5000|LNNNN|1|6380|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|OPCO|202608|CMI|ODD|5000|MXXNN|4|27470.25|44|0|0|44|0|0|0|33|11|0|0|0|0.574236|0.00092|0.571736|0.000916|0.514009|0.000823|0.478555|0.000767|0.0531|0.000085|624.180795|0.853409|0.574236|0.00092|0.672874|44|0.139586|950.681818|0||0||||||||44|0||||
T|OPCO|202608|CMI|ROUND|20000|LYNNN|1|32500|50|0|0|50|0|0|0|50|0|0|0|0|0.8126|0.001257|0.8126|0.001257|0.1126|0.000174|0.2126|0.000329|2.3326|0.003607|646.605|1.03|0.8126|0.001257|0.788932|50|0.1087|40|0||0||||||||50|0||||
T|OPCO|202608|CMI|ROUND|20000|MXXNN|1|45220|70|0|0|70|0|0|0|0|70|0|0|0|0.142|0.00022|0.142|0.00022|0.132|0.000204|0.732|0.001134|0.972|0.001505|645.71|0.58|0.552|0.000855|0.951724|70|0.014|2295.114286|0||0||||||||40|30||||
T|OPCO|202608|CMI|ROUND|50000|MXXNN|1|74791.22|133|0|0|133|0|0|0|133|0|0|0|0|0.171614|0.000305|0.171614|0.000305|0.171614|0.000305|-0.168386|-0.0003|-0.088386|-0.000157|562.18|0.32|0.171614|0.000305|0.536294|133|0.074193|375|0||0||||||||133|0||||
T|OPCO|202608|CMMB|ROUND|1000|LNNNN|1|1762.1|670|0|0|670|0|0|0|0|0|0|670|0|0.05|0.019305|0.05|0.019305|0.04|0.015444|-0.07|-0.027027|0.03|0.011583|2.59||||||||||||||||||||1|670|0|80515.839565
T|OPCO|202608|CMPS|ODD|0|LNNNN|2|109.86|9|0|0|9|0|0|0|0|6|0|3|0|0.005556|0.000456|0.01|0.000821|0.05|0.004104|0.066667|0.005472|0.08|0.006566|12.183333||||||||||||||||||||2|9|9|43228.409842
T|OPCO|202608|CMPS|ODD|0|MXXNN|2|220.3|17|0|0|17|0|0|0|17|0|0|0|0|0.018388|0.001418|0.018388|0.001418|0.018388|0.001418|0.018388|0.001418|-0.008082|-0.000623|12.967059|0.018824|0.018388|0.001418|0.976875|17|0.000218|56.352941|0||0||||||||17|0||||
T|OPCO|202608|CMPS|ODD|1000|MXXNN|1|1307.79|99|0|0|99|0|0|0|99|0|0|0|0|0.0078|0.00059|0.0078|0.00059|0.0078|0.00059|0.0178|0.001347|-0.0322|-0.002437|13.215|0.01|0.0078|0.00059|0.78|99|0.0011|163|0||0||||||||99|0||||
T|OPCO|202608|CMPS|ODD|250|LNNNN|1|335.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000745|-0.01|-0.000745|-0.01|-0.000745|0.03|0.002235|0.02|0.00149|13.42||||||||||||||||||||1|1|1|93718.67345
T|OPCO|202608|CMPS|ODD|250|MXXNN|1|625.8|42|0|0|42|0|0|0|42|0|0|0|0|0.0066|0.000443|0.0066|0.000443|0.0066|0.000443|0.0066|0.000443|0.1366|0.009174|14.89|0.02|0.0066|0.000443|0.33|42|0.0067|117|0||0||||||||42|0||||
T|OPCO|202608|CMPS|ROUND|1000|LNNNN|2|5056.8|404|0|0|404|0|100|0|0|0|0|304|0|-0.009802|-0.000783|-0.034554|-0.00276|-0.042079|-0.003361|-0.034554|-0.00276|-0.086733|-0.006929|12.518119||||||||||||||||||||2|0|0|84828.892592
T|OPCO|202608|CMPS|ROUND|1000|LYNNN|2|3207.4|232|0|0|232|0|0|0|232|0|0|0|0|0.025|0.001807|0.025|0.001807|0.01|0.000723|0.01|0.000723|0.125|0.009037|13.8325|0.025|0.025|0.001807|1|0|||232|45.5|0||||||||232|0||||
T|OPCO|202608|CMPS|ROUND|1000|MXXNN|3|9415.27|673|0|0|673|0|0|0|423|250|0|0|0|0.019292|0.001381|0.019292|0.001381|-0.044586|-0.003191|0.001581|0.000113|0.0669|0.004788|13.973715|0.035542|0.022264|0.001593|0.626413|573|0.00867|1136.603839|0||100|0.005|783||||||673|0||||
T|OPCO|202608|CMPS|ROUND|10000|LNNNN|5|61223.4|4566|1930|0|2636|0|0|0|906|990|740|0|0|0.004067|0.00031|0.017815|0.001358|0.065004|0.004956|0.103103|0.007861|0.074605|0.005688|13.115778||||||||||||||||||||3|288|48|6937.144812
T|OPCO|202608|CMPS|ROUND|10000|LYNNN|12|158310.78|11283|0|0|11283|0|0|0|11283|0|0|0|0|0.034152|0.002433|0.029027|0.002068|0.021268|0.001515|0.032355|0.002305|0.031454|0.002241|14.034463|0.038905|0.034152|0.002433|0.877832|6365|0.004213|53.523959|4918|41.407483|0||||||||7028|4255||||
T|OPCO|202608|CMPS|ROUND|20000|LYNNN|2|66950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01388|0.001033|0.01388|0.001033|0.01388|0.001033|0.00188|0.00014|-0.00212|-0.000158|13.443|0.014|0.01388|0.001033|0.991429|3000|0.0001|38|2000|70|0||||||||3100|1900||||
T|OPCO|202608|CMPS|ROUND|20000|MXXNN|1|29947.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.0284|0.002136|0.0284|0.002136|0.0684|0.005145|-0.0316|-0.002377|-0.0616|-0.004633|13.295|0.03|0.0284|0.002136|0.946667|2250|0.0008|426|0||0||||||||1200|1050||||
T|OPCO|202608|CMPS|ROUND|5000|LNNNN|1|6689.52|489|0|0|489|0|0|0|0|0|0|0|489|0|0|0|0|0|0|-0.05|-0.003664|-0.11|-0.008062|13.645||||||||||||||||||||1|489|2|974793.190321
T|OPCO|202608|CMPS|ROUND|5000|LNYNN|1|9989.76|726|0|0|726|0|0|0|726|0|0|0|0|0.01|0.000727|0.01|0.000727|0.01|0.000727|0.01|0.000727|0.02|0.001454|13.755|0.03|0.01|0.000727|0.333333|726|0.01|46|0||0||||||||600|126|1|0|0|46
T|OPCO|202608|CMPS|ROUND|5000|LYNNN|7|59123.92|4425|0|0|4425|0|0|0|4425|0|0|0|0|0.013553|0.001011|0.012265|0.000915|-0.009444|-0.000705|-0.004974|-0.000371|-0.038872|-0.002901|13.401871|0.016908|0.015202|0.001134|0.899097|3062|0.001233|43.433703|1363|66.916361|0||||||||2200|2225||||
T|OPCO|202608|CMPS|ROUND|5000|MXXNN|3|20049.15|1485|0|0|1485|0|0|0|1485|0|0|0|0|0.024904|0.001844|0.024904|0.001844|0.027395|0.002029|0.065072|0.004819|0.094634|0.007009|13.502357|0.029428|0.024904|0.001844|0.84627|1485|0.002262|197.171717|0||0||||||||1400|85||||
T|OPCO|202608|CMPX|ROUND|1000|MXXNN|2|4737.6|1960|0|0|1960|0|0|0|1960|0|0|0|0|0.003057|0.001265|0.003057|0.001265|0.003057|0.001265|0.003057|0.001265|-0.006739|-0.002788|2.417041|0.01|0.003057|0.001265|0.305714|1960|0.003471|217.591837|0||0||||||||1960|0||||
T|OPCO|202608|CMPX|ROUND|10000|LNNNN|39|706425|292500|58176|0|234324|0|0|0|0|2210|10200|56907|165007|0.007832|0.003224|0.007299|0.003005|0.008654|0.003562|0.009558|0.003935|0.00657|0.002705|2.429083||||||||||||||||||||34|167568|123003|1987967.714037
T|OPCO|202608|CMPX|ROUND|10000|LYNNN|39|698589|292200|0|0|290676|0|0|0|43476|247200|0|0|0|0.007146|0.002997|0.007146|0.002997|0.006114|0.002564|0.003534|0.001482|0.006527|0.002737|2.384455|0.01|0.008694|0.003646|0.869405|186676|0.001017|2483.282822|104000|2521.992308|0||||||||287200|5000||||
T|OPCO|202608|CMRC|ROUND|1000|MXXNN|1|2990|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.004338|0.01|0.004338|0.01|0.004338|0.01|0.004338|-0.03|-0.013015|2.305|0.01|0.01|0.004338|1|0|||1300|310|0||||||||1300|0||||
T|OPCO|202608|CMRC|ROUND|250|LYNNN|2|1935.64|868|0|0|868|0|0|0|868|0|0|0|0|0.009|0.004027|-0.001|-0.000447|0.009|0.004027|0.009|0.004027|0.049|0.021924|2.235|0.01|0.009|0.004027|0.9|434|0.001|39|434|27|0||||||||734|134||||
T|OPCO|202608|CMRE|ODD|0|MXXNN|1|183|12|0|0|12|0|0|0|12|0|0|0|0|0.0198|0.001299|0.0198|0.001299|0.0198|0.001299|0.0298|0.001955|0.0498|0.003268|15.24|0.02|0.0198|0.001299|0.99|12|0.0001|68|0||0||||||||12|0||||
T|OPCO|202608|CMS|ODD|0|MXXNN|2|286.47|4|0|0|4|0|0|0|4|0|0|0|0|0.026|0.000363|0.026|0.000363|0.0185|0.000258|0.0185|0.000258|0.0135|0.000188|71.62625|0.0275|0.026|0.000363|0.945455|4|0.00075|28.5|0||0||||||||4|0||||
T|OPCO|202608|CMS|ODD|1000|MXXNN|11|25201.75|363|0|0|363|0|0|0|363|0|0|0|0|0.00939|0.000135|0.010685|0.000154|0.005093|0.000073|0.001016|0.000015|-0.051078|-0.000736|69.432066|0.016749|0.00939|0.000135|0.560648|363|0.003679|64.300275|0||0||||||||363|0||||
T|OPCO|202608|CMS|ODD|250|LNNNN|1|682.9|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000146|0.01|0.000146|0.01|0.000146|-0.08|-0.001172|-0.12|-0.001757|68.285||||||||||||||||||||1|0|0|15577
T|OPCO|202608|CMS|ODD|250|MXXNN|7|4487.36|64|0|0|64|0|0|0|64|0|0|0|0|0.020307|0.00029|0.021713|0.00031|0.014995|0.000214|0.04437|0.000633|0.017026|0.000243|70.124531|0.027813|0.020307|0.00029|0.730147|64|0.003753|104.890625|0||0||||||||64|0||||
T|OPCO|202608|CMS|ODD|5000|MXXNN|2|12046.23|172|0|0|172|0|0|0|172|0|0|0|0|0.030819|0.00044|0.030819|0.00044|0.068435|0.000977|0.14576|0.002081|0.058144|0.00083|70.052267|0.032093|0.030819|0.00044|0.96029|172|0.000637|415.953488|0||0||||||||172|0||||
T|OPCO|202608|CMS|ROUND|10000|MXXNN|5|77465.08|1101|0|0|1101|0|0|0|1101|0|0|0|0|0.016191|0.00023|0.016191|0.00023|0.022567|0.000321|0.009497|0.000135|0.016509|0.000235|70.370409|0.023143|0.016191|0.00023|0.699625|872|0.004389|63.200688|229|251|0||||||||1101|0||||
T|OPCO|202608|CMS|ROUND|20000|MXXNN|2|70365.54|994|0|0|994|0|0|0|994|0|0|0|0|0.025724|0.000363|0.02|0.000282|0.082757|0.001169|0.088481|0.00125|0.119789|0.001692|70.80742|0.034276|0.025724|0.000363|0.750514|425|0.01|309|569|186|0||||||||769|225||||
T|OPCO|202608|CMS|ROUND|5000|LNYNN|1|6918|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.08|0.001156|0.11|0.00159|0.03|0.000434|69.18|0.02|0|0|0|100|0.01|219|0||0||||||||100|0|1|51|51|219
T|OPCO|202608|CMS|ROUND|5000|MXXNN|1|9674|140|0|0|140|0|0|0|140|0|0|0|0|0.0284|0.000411|0.0284|0.000411|0.0284|0.000411|0.0584|0.000845|0.0684|0.00099|69.085|0.03|0.0284|0.000411|0.946667|140|0.0008|437|0||0||||||||100|40||||
T|OPCO|202608|CMS-C|ODD|1000|MXXNN|1|1534.25|95|0|0|95|0|0|0|95|0|0|0|0|0.1088|0.006768|0.1088|0.006768|0.1088|0.006768|0.1088|0.006768|0.1088|0.006768|16.075|0.15|0.1088|0.006768|0.725333|95|0.0206|356|0||0||||||||95|0||||
T|OPCO|202608|CMS-C|ROUND|10000|LNNNN|1|16490|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.2286|0.013838|0.2286|0.013838|0.2286|0.013838|0.2286|0.013838|0.2286|0.013838|16.52||||||||||||||||||||1|1000|995|5650411.206185
T|OPCO|202608|CMS-C|ROUND|10000|LNYNN|1|16490|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0248|-0.001504|-0.0248|-0.001504|-0.0248|-0.001504|-0.0248|-0.001504|0.01039|0.00063|16.49|0.18|0|0|0|1000|0.09|8182720.221|0||0||||||||200|800|1|1000|979|8182720.221
T|OPCO|202608|CMSC|ODD|0|MXXNN|1|106.3|5|0|0|5|0|0|0|5|0|0|0|0|0.0498|0.002345|0.0498|0.002345|0.0498|0.002345|0.0498|0.002345|0.0498|0.002345|21.235|0.05|0.0498|0.002345|0.996|5|0.0001|134|0||0||||||||5|0||||
T|OPCO|202608|CMSC|ODD|1000|MXXNN|1|1351.98|63|0|0|63|0|0|0|63|0|0|0|0|0.1398|0.006493|0.1398|0.006493|0.1398|0.006493|0.1398|0.006493|0.1398|0.006493|21.53|0.14|0.1398|0.006493|0.998571|63|0.0001|205|0||0||||||||63|0||||
T|OPCO|202608|CMSD|ODD|250|MXXNN|1|379.26|18|0|0|18|0|0|0|18|0|0|0|0|0.0198|0.00094|0.0198|0.00094|0.0198|0.00094|0.0198|0.00094|0.0198|0.00094|21.06|0.02|0.0198|0.00094|0.99|18|0.0001|209|0||0||||||||18|0||||
T|OPCO|202608|CMSD|ROUND|5000|MXXNN|1|7790.4|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00369|21.68|0.08|0|0|0|360|0.04|151|0||0||||||||360|0||||
T|OPCO|202608|CMT|ODD|250|MXXNN|1|760.5|30|0|0|30|0|0|0|30|0|0|0|0|0.2206|0.008752|0.2206|0.008752|0.2206|0.008752|0.2206|0.008752|0.3706|0.014703|25.205|0.29|0.2206|0.008752|0.76069|30|0.0347|59|0||0||||||||30|0||||
T|OPCO|202608|CMTL|ODD|0|MXXNN|1|163.2|96|0|0|96|0|0|0|96|0|0|0|0|0.0074|0.004366|0.0074|0.004366|0.0074|0.004366|0.0074|0.004366|0.0074|0.004366|1.695|0.01|0.0074|0.004366|0.74|96|0.0013|50|0||0||||||||96|0||||
T|OPCO|202608|CNC|ODD|0|MXXNN|20|2474.1|38|0|0|38|0|0|0|38|0|0|0|0|0.042439|0.000652|0.034807|0.000534|0.03086|0.000474|0.017439|0.000268|0.03007|0.000462|65.132237|0.055|0.042965|0.00066|0.781183|38|0.006017|125.052632|0||0||||||||38|0||||
T|OPCO|202608|CNC|ODD|1000|LNNNN|1|4424.08|68|0|0|68|0|0|0|0|68|0|0|0|-0.01|-0.000154|-0.02|-0.000307|0.01|0.000154|0.03|0.000461|-0.11|-0.00169|65.075||||||||||||||||||||1|0|0|1418.890394
T|OPCO|202608|CNC|ODD|1000|LNYNN|2|8568.63|135|0|0|135|0|0|0|135|0|0|0|0|0.044222|0.000697|0.044222|0.000697|0.048444|0.000763|-0.005111|-0.000081|0.085333|0.001344|63.475556|0.178222|0.008444|0.000133|0.047382|135|0.084889|489.320066|0||0||||||||135|0|2|97|57|489.320066
T|OPCO|202608|CNC|ODD|1000|LYNNN|5|18359.05|279|0|0|279|0|0|0|279|0|0|0|0|0.03475|0.000529|0.036972|0.000563|0.019445|0.000296|0.05837|0.000889|0.123997|0.001888|65.684265|0.037491|0.036972|0.000563|0.986157|200|0.000362|48.82|79|61.683544|0||||||||279|0||||
T|OPCO|202608|CNC|ODD|1000|MXXNN|41|89125.38|1359|0|0|1359|0|0|0|1359|0|0|0|0|0.027543|0.00042|0.025027|0.000382|0.0229|0.000349|0.012635|0.000193|0.025299|0.000386|65.584242|0.047042|0.029169|0.000445|0.620071|1300|0.009342|141.036154|59|301|0||||||||1359|0||||
T|OPCO|202608|CNC|ODD|250|MXXNN|47|21880.69|335|0|0|335|0|0|0|335|0|0|0|0|0.030938|0.000474|0.029893|0.000458|0.021505|0.000329|0.017385|0.000266|0.029176|0.000447|65.329627|0.043075|0.031953|0.000489|0.741795|311|0.006151|140.363344|19|129.210526|5|0.01|122||||||335|0||||
T|OPCO|202608|CNC|ODD|5000|MXXNN|4|21680.57|333|0|0|333|0|0|0|333|0|0|0|0|0.054611|0.000839|0.054611|0.000839|0.057134|0.000878|0.005722|0.000088|0.225512|0.003464|65.095901|0.06033|0.054611|0.000839|0.905203|333|0.00286|139.036036|0||0||||||||333|0||||
T|OPCO|202608|CNC|ROUND|10000|LNYNN|2|35137.02|542|0|0|542|0|0|0|542|0|0|0|0|0.005646|0.000087|0.005646|0.000087|0.005646|0.000087|0.077269|0.001192|0.018708|0.000289|64.82345|0.05|0.005646|0.000087|0.112915|542|0.022177|47.531365|0||0||||||||436|106|2|0|0|47.531365
T|OPCO|202608|CNC|ROUND|10000|MXXNN|1|10107.2|160|0|0|160|0|0|0|160|0|0|0|0|0.01086|0.000172|0.01086|0.000172|-0.01914|-0.000303|-0.05914|-0.000936|0.01086|0.000172|63.16|0.02|0.01086|0.000172|0.543|160|0.00457|57|0||0||||||||160|0||||
T|OPCO|202608|CNC|ROUND|20000|LNNNN|2|64755.9|1029|710|0|319|0|319|0|0|0|0|0|0|-0.09|-0.001423|-0.11|-0.001739|-0.14|-0.002214|-0.06|-0.000949|0.52|0.008223|63.24||||||||||||||||||||1|110|0|0.454096
T|OPCO|202608|CNC|ROUND|20000|LNYNN|1|44602.2|710|0|0|710|0|0|0|0|0|710|0|0|0|0|0|0|0|0|-0.04|-0.000637|0.04|0.000637|62.82|0.02|0|0|0|710|0.01|15549|0||0||||||||100|610|1|205|0|15549
T|OPCO|202608|CNC|ROUND|20000|MXXNN|3|76112.25|1165|0|0|1165|0|0|0|1165|0|0|0|0|0.042332|0.000648|0.042332|0.000648|0.042332|0.000648|0.093019|0.001424|0.345465|0.005288|65.333519|0.051845|0.042332|0.000648|0.816508|815|0.006799|101.134969|350|310|0||||||||845|320||||
T|OPCO|202608|CNC|ROUND|200000|MXXNN|1|205278.75|3195|0|0|3195|0|0|0|3195|0|0|0|0|0.018886|0.000294|0.018886|0.000294|0.028886|0.00045|0.038886|0.000605|0.138886|0.002161|64.26|0.02|0.008886|0.000138|0.4443|3195|0.005557|199|0||0||||||||700|2495||||
T|OPCO|202608|CNC|ROUND|5000|MXXNN|8|60756.07|940|0|0|940|0|0|0|815|125|0|0|0|0.033011|0.000511|0.026809|0.000415|0.023745|0.000367|0.00367|0.000057|-0.108266|-0.001675|64.633165|0.046181|0.030351|0.00047|0.657222|474|0.015696|977.033755|466|120.618026|0||||||||908|32||||
T|OPCO|202608|CNC|ROUND|50000|LNNNN|2|245662.7|3766|2965|0|801|0|0|0|801|0|0|0|0|-0.03|-0.000447|-0.03|-0.000447|0.2|0.002977|0.57|0.008485|0.63|0.009378|67.175||||||||||||||||||||1|832|821|27
T|OPCO|202608|CNC|ROUND|50000|LNYNN|2|391202.1|5930|0|0|5930|0|0|0|5930|0|0|0|0|0.105|0.001591|0.13|0.00197|0.2|0.003031|0.09|0.001364|0.69|0.010455|65.995|0.1|0.08|0.001212|0.8|5930|0.01|33|0||0||||||||300|5630|2|2965|2965|33
T|OPCO|202608|CNC|ROUND|50000|LYNNN|1|81166.8|1290|0|0|1290|0|0|0|1290|0|0|0|0|0.03|0.000477|0.03|0.000477|0.05|0.000795|0.02|0.000318|0.1|0.00159|62.905|0.03|0.03|0.000477|1|0|||1290|28|0||||||||400|890||||
T|OPCO|202608|CNC|ROUND|50000|MXXNN|4|252473.1|3985|0|0|3985|0|0|0|3985|0|0|0|0|0.036703|0.00058|0.036703|0.00058|-0.073711|-0.001164|-0.038843|-0.000613|-0.244426|-0.003859|63.334586|0.042547|0.044231|0.000698|1.039587|2000|0.008222|466.5|985|143|1000|0.0198|497||||||1600|1885||||
T|OPCO|202608|CNDT|ROUND|1000|LNNNN|1|1490.9|877|0|0|877|0|0|0|0|0|0|0|877|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.01|0.005865|1.705||||||||||||||||||||1|536|0|5727084.833645
T|OPCO|202608|CNDT|ROUND|1000|LYNNN|1|1500.4|968|0|0|968|0|0|0|968|0|0|0|0|0.0044|0.002848|0.0044|0.002848|0.0044|0.002848|0.0044|0.002848|0.0044|0.002848|1.545|0.01|0.0044|0.002848|0.44|968|0.0028|42|0||0||||||||968|0||||
T|OPCO|202608|CNEQ|ODD|1000|LNNNN|1|3811.2|96|0|0|96|0|0|0|0|0|0|96|0|0.02|0.000504|0.01|0.000252|-0.02|-0.000504|-0.02|-0.000504|0|0|39.72||||||||||||||||||||1|0|0|96442
T|OPCO|202608|CNEQ|ODD|1000|MXXNN|8|18240.54|457|0|0|457|0|0|0|407|50|0|0|0|0.040848|0.001024|0.039973|0.001002|0.04599|0.001153|0.018682|0.000468|0.005465|0.000137|39.8914|0.05151|0.039973|0.001002|0.776024|387|0.006812|628.648579|70|521|0||||||||457|0||||
T|OPCO|202608|CNEQ|ODD|250|LNNNN|1|978|25|0|0|25|0|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0.07|0.001789|39.13||||||||||||||||||||1|0|0|1058804
T|OPCO|202608|CNEQ|ODD|250|LYNNN|1|557.76|14|0|0|14|0|0|0|14|0|0|0|0|0.0798|0.002005|0.0798|0.002005|0.0798|0.002005|0.0798|0.002005|0.1298|0.003261|39.8|0.08|0.0798|0.002005|0.9975|14|0.0001|571|0||0||||||||14|0||||
T|OPCO|202608|CNEQ|ODD|250|MXXNN|8|4011.29|101|0|0|101|0|0|0|101|0|0|0|0|0.035951|0.000905|0.035951|0.000905|0.039516|0.000995|0.038228|0.000963|0.05605|0.001412|39.709604|0.046535|0.035951|0.000905|0.772567|101|0.005292|283.079208|0||0||||||||101|0||||
T|OPCO|202608|CNEQ|ROUND|1000|MXXNN|4|16106|400|0|0|400|0|0|0|300|100|0|0|0|0.03275|0.000814|0.03275|0.000814|0.03275|0.000814|0.03275|0.000814|0.01025|0.000255|40.24|0.05|0.03275|0.000814|0.655|400|0.008625|832|0||0||||||||400|0||||
T|OPCO|202608|CNEQ|ROUND|10000|LNNNN|3|39387.85|995|375|0|620|0|0|0|0|0|0|0|620|-0.014677|-0.000372|-0.014677|-0.000372|-0.02871|-0.000728|0.011935|0.000302|0.05129|0.0013|39.46121||||||||||||||||||||2|212|2|2508500.387097
T|OPCO|202608|CNEQ|ROUND|10000|LNYNN|1|14917.5|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|CNEQ|ROUND|10000|MXXNN|20|297680.14|7434|0|0|7434|0|0|0|5684|1750|0|0|0|0.051064|0.001276|0.04945|0.001236|0.041244|0.001031|0.03626|0.000906|0.047089|0.001177|40.008768|0.093662|0.0514|0.001285|0.548785|6834|0.023205|865.031168|300|543|300|0.005|2262||||||7334|100||||
T|OPCO|202608|CNEQ|ROUND|20000|LNNNN|2|64699.4|1640|0|0|1638|0|0|0|1138|0|0|500|0|-0.006105|-0.000155|0.000842|0.000021|0.009158|0.000232|0.03|0.000761|-0.014737|-0.000374|39.439359||||||||||||||||||||2|1140|1140|11406.952381
T|OPCO|202608|CNEQ|ROUND|20000|LNYNN|2|92136.6|2340|1138|0|1202|0|0|0|0|1201|1|0|0|0.009933|0.000251|0.009933|0.000251|0.009925|0.000251|0.00995|0.000252|0.059784|0.001512|39.549384|0.040067|0.000033|0.000001|0.000831|1202|0.020017|2547.180532|0||0||||||||2340|0|2|3|3|2547.180532
T|OPCO|202608|CNEQ|ROUND|20000|MXXNN|6|191480.19|4835|0|0|4835|0|0|0|2935|1900|0|0|0|0.047294|0.001195|0.047294|0.001195|0.052185|0.001319|0.045081|0.001139|-0.002429|-0.000061|39.57614|0.05359|0.047294|0.001195|0.882502|3635|0.004188|865.850894|1200|3192.166667|0||||||||4835|0||||
T|OPCO|202608|CNEQ|ROUND|5000|LNNNN|1|9923.78|254|0|0|254|0|0|0|0|0|0|245|9|-0.008937|-0.000229|-0.008937|-0.000229|0.02|0.000512|-0.008937|-0.000229|-0.012835|-0.000328|39.09||||||||||||||||||||1|245|245|77801.062992
T|OPCO|202608|CNEQ|ROUND|5000|LNYNN|2|13855|350|0|0|350|0|0|0|350|0|0|0|0|0.032857|0.00083|0.032857|0.00083|0.032857|0.00083|0.032857|0.00083|0.044286|0.001119|39.567143|0.065714|0.037143|0.000939|0.565217|350|0.014286|429.428571|0||0||||||||350|0|2|0|0|429.428571
T|OPCO|202608|CNEQ|ROUND|5000|LYNNN|1|5868|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.02|0.000511|-0.08|-0.002046|39.105|0.03|0|0|0|150|0.015|405|0||0||||||||150|0||||
T|OPCO|202608|CNEQ|ROUND|5000|MXXNN|12|94360.02|2384|0|0|2384|0|0|0|2384|0|0|0|0|0.039016|0.000986|0.040275|0.001018|0.039855|0.001008|0.030786|0.000778|0.027594|0.000698|39.551187|0.064086|0.039016|0.000986|0.608815|1757|0.017008|378.258395|627|628.633174|0||||||||2384|0||||
T|OPCO|202608|CNEQ|ROUND|50000|MXXNN|1|65795.1|1649|0|0|1649|0|0|0|1649|0|0|0|0|0.004453|0.000112|0.004453|0.000112|0.004453|0.000112|0.004453|0.000112|0.004453|0.000112|39.88|0.04|0.004453|0.000112|0.111328|1649|0.017773|207.303214|0||0||||||||1649|0||||
T|OPCO|202608|CNH|ODD|0|MXXNN|5|578.33|52|0|0|52|0|0|0|52|0|0|0|0|0.009523|0.000856|0.009523|0.000856|-0.003169|-0.000285|-0.0074|-0.000665|-0.015477|-0.001391|11.124615|0.01|0.009523|0.000856|0.952308|52|0.000238|209.692308|0||0||||||||52|0||||
T|OPCO|202608|CNH|ODD|250|MXXNN|6|3620.44|333|0|0|333|0|0|0|333|0|0|0|0|0.006335|0.000582|0.006335|0.000582|0.008077|0.000743|0.004653|0.000428|0.034744|0.003194|10.877192|0.01|0.006335|0.000582|0.633514|333|0.001832|131.846847|0||0||||||||333|0||||
T|OPCO|202608|CNH|ROUND|1000|LYNNN|1|2026.28|179|0|0|179|0|0|0|179|0|0|0|0|0.0078|0.00069|0.0078|0.00069|0.0078|0.00069|0.0078|0.00069|0.0078|0.00069|11.305|0.01|0.0078|0.00069|0.78|179|0.0011|38|0||0||||||||179|0||||
T|OPCO|202608|CNH|ROUND|1000|MXXNN|1|1256.56|113|0|0|113|0|0|0|113|0|0|0|0|0.01|0.0009|0.01|0.0009|0.01|0.0009|-0.03|-0.002699|-0.03|-0.002699|11.115|0.01|0.01|0.0009|1|0|||113|328|0||||||||113|0||||
T|OPCO|202608|CNH|ROUND|10000|MXXNN|4|49098|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.006789|0.000595|0.006789|0.000595|-0.008095|-0.000709|-0.04763|-0.004172|-0.076467|-0.006699|11.415465|0.01|0.006789|0.000595|0.678856|4300|0.001606|519.534884|0||0||||||||4300|0||||
T|OPCO|202608|CNH|ROUND|20000|MXXNN|1|29427|2550|0|0|2550|0|0|0|2550|0|0|0|0|0.0084|0.000728|0.0084|0.000728|0.0084|0.000728|0.0084|0.000728|-0.0316|-0.002739|11.535|0.01|0.0084|0.000728|0.84|2550|0.0008|398|0||0||||||||2550|0||||
T|OPCO|202608|CNH|ROUND|5000|LYNNN|1|6589|550|0|0|550|0|0|0|550|0|0|0|0|0.0098|0.000818|0.0098|0.000818|0.0098|0.000818|-0.0102|-0.000852|-0.0102|-0.000852|11.975|0.01|0.0098|0.000818|0.98|550|0.0001|57|0||0||||||||550|0||||
T|OPCO|202608|CNI|ODD|0|MXXNN|10|1262.71|10|0|0|10|0|0|0|10|0|0|0|0|0.06302|0.000499|0.06202|0.000491|0.05202|0.000412|0.06502|0.000515|0.11102|0.000879|126.311|0.08|0.06202|0.000491|0.77525|10|0.00899|145.5|0||0||||||||10|0||||
T|OPCO|202608|CNI|ODD|1000|MXXNN|10|22516.29|177|0|0|177|0|0|0|177|0|0|0|0|0.05503|0.000432|0.058137|0.000457|0.062374|0.00049|0.064295|0.000505|0.076724|0.000603|127.24339|0.065424|0.05503|0.000432|0.841125|177|0.005197|204.016949|0||0||||||||177|0||||
T|OPCO|202608|CNI|ODD|10000|MXXNN|1|10093.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0504|0.000399|0.0404|0.00032|0.0204|0.000162|0.1404|0.001112|0.3804|0.003014|126.205|0.07|0.0504|0.000399|0.72|80|0.0098|354|0||0||||||||80|0||||
T|OPCO|202608|CNI|ODD|250|MXXNN|10|4299.07|34|0|0|34|0|0|0|34|0|0|0|0|0.069076|0.000546|0.069076|0.000546|0.074959|0.000593|0.081429|0.000644|0.261724|0.002069|126.467059|0.082941|0.068194|0.000539|0.822199|34|0.007374|132.911765|0||0||||||||34|0||||
T|OPCO|202608|CNI|ODD|5000|MXXNN|1|6533.1|51|0|0|51|0|0|0|51|0|0|0|0|0.0656|0.000512|0.0656|0.000512|0.0656|0.000512|0.0656|0.000512|0.0056|0.000044|128.055|0.09|0.0656|0.000512|0.728889|51|0.0122|122|0||0||||||||51|0||||
T|OPCO|202608|CNI|ROUND|10000|MXXNN|6|82355|650|0|0|650|0|0|0|650|0|0|0|0|0.078339|0.000618|0.081416|0.000642|0.088339|0.000697|0.13757|0.001085|-0.004738|-0.000037|126.744615|0.089231|0.078339|0.000618|0.877938|300|0.011799|440.333333|350|399.571429|0||||||||650|0||||
T|OPCO|202608|CNI|ROUND|20000|MXXNN|4|102058|800|0|0|800|0|0|0|800|0|0|0|0|0.066486|0.000521|0.066486|0.000521|0.083986|0.000658|0.138986|0.001089|0.216486|0.001696|127.61125|0.0775|0.066486|0.000521|0.857877|400|0.011015|306|400|523.5|0||||||||800|0||||
T|OPCO|202608|CNI|ROUND|50000|MXXNN|2|127080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.038768|0.000305|0.038768|0.000305|0.018768|0.000148|0.178768|0.001406|0.663768|0.005222|127.1125|0.065|0.063768|0.000502|0.981043|261|0.002361|288.467433|739|341.202977|0||||||||200|800||||
T|OPCO|202608|CNM|ODD|0|MXXNN|3|353.85|8|0|0|8|0|0|0|8|0|0|0|0|0.017832|0.000403|0.017832|0.000403|0.017832|0.000403|0.040332|0.000912|0.062832|0.00142|44.2425|0.0225|0.017832|0.000403|0.792511|8|0.002334|150.875|0||0||||||||8|0||||
T|OPCO|202608|CNM|ODD|1000|MXXNN|2|2139.48|48|0|0|48|0|0|0|48|0|0|0|0|0.026042|0.000584|0.026042|0.000584|0.026042|0.000584|0.012292|0.000276|-0.058958|-0.001322|44.5875|0.03|0.026042|0.000584|0.868056|48|0.001979|135|0||0||||||||48|0||||
T|OPCO|202608|CNM|ODD|250|MXXNN|1|559.26|13|0|0|13|0|0|0|13|0|0|0|0|0.015|0.000349|0.015|0.000349|-0.035|-0.000813|-0.025|-0.000581|-0.005|-0.000116|43.03|0.02|0.015|0.000349|0.75|13|0.0025|136|0||0||||||||13|0||||
T|OPCO|202608|CNM|ROUND|1000|MXXNN|2|8887|200|0|0|200|0|0|0|200|0|0|0|0|0.01175|0.000264|0.01175|0.000264|0.11175|0.002515|0.12175|0.00274|0.26675|0.006003|44.435|0.04|0.01175|0.000264|0.29375|200|0.014125|428|0||0||||||||200|0||||
T|OPCO|202608|CNM|ROUND|10000|MXXNN|2|34572|800|0|0|800|0|0|0|800|0|0|0|0|0.0147|0.00034|0.0147|0.00034|0.0047|0.000109|-0.0203|-0.00047|0.0547|0.001266|43.2|0.03|0.0147|0.00034|0.49|800|0.00765|401|0||0||||||||600|200||||
T|OPCO|202608|CNM|ROUND|5000|MXXNN|1|6487.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0456|0.001055|0.0456|0.001055|0.0456|0.001055|-0.0544|-0.001259|-0.1544|-0.003572|43.22|0.06|0.0456|0.001055|0.76|150|0.0072|277|0||0||||||||150|0||||
T|OPCO|202608|CNM|ROUND|50000|MXXNN|1|116000|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0386|0.000832|0.0286|0.000617|0.0286|0.000617|-0.0014|-0.00003|0.0186|0.000401|46.38|0.04|0.0386|0.000832|0.965|2500|0.0007|300|0||0||||||||300|2200||||
T|OPCO|202608|CNMD|ODD|0|MXXNN|10|951.33|19|0|0|19|0|0|0|19|0|0|0|0|0.144048|0.002872|0.145101|0.002893|0.146153|0.002914|0.14089|0.002809|0.192469|0.003838|50.150263|0.160526|0.144048|0.002872|0.897348|19|0.008239|144.368421|0||0||||||||19|0||||
T|OPCO|202608|CNMD|ODD|1000|MXXNN|5|7695.55|153|0|0|153|0|0|0|153|0|0|0|0|0.140458|0.002794|0.140458|0.002794|-0.134052|-0.002666|-0.070784|-0.001408|-0.457778|-0.009105|50.279739|0.191111|0.140458|0.002794|0.734952|153|0.025327|132.202614|0||0||||||||153|0||||
T|OPCO|202608|CNMD|ODD|250|MXXNN|10|5372.68|106|0|0|106|0|0|0|106|0|0|0|0|0.109221|0.002155|0.109221|0.002155|0.106768|0.002106|0.117334|0.002315|0.135353|0.00267|50.686698|0.135472|0.109221|0.002155|0.806225|106|0.013126|137.811321|0||0||||||||106|0||||
T|OPCO|202608|CNNE|ROUND|1000|MXXNN|3|6058|400|0|0|400|0|0|0|400|0|0|0|0|0.017228|0.001137|0.017228|0.001137|0.057228|0.003776|0.054728|0.003611|0.104728|0.006909|15.1575|0.025|0.017228|0.001137|0.68912|200|0.007772|361|200|318|0||||||||400|0||||
T|OPCO|202608|CNO|ODD|1000|MXXNN|1|2883.92|52|0|0|52|0|0|0|52|0|0|0|0|0.0498|0.000898|0.0498|0.000898|0.0498|0.000898|0.0798|0.001438|0.0198|0.000357|55.485|0.05|0.0498|0.000898|0.996|52|0.0001|316|0||0||||||||52|0||||
T|OPCO|202608|CNP|ODD|0|MXXNN|3|557.94|14|0|0|14|0|0|0|14|0|0|0|0|0.008257|0.000207|0.008257|0.000207|-0.0046|-0.000115|-0.013171|-0.000331|0.001114|0.000028|39.851429|0.01|0.008257|0.000207|0.825714|14|0.000871|46.714286|0||0||||||||14|0||||
T|OPCO|202608|CNP|ODD|1000|MXXNN|8|16305.74|403|0|0|403|0|0|0|363|40|0|0|0|0.007114|0.000176|0.007114|0.000176|0.007114|0.000176|0.013963|0.000345|0.007015|0.000173|40.464901|0.01|0.007114|0.000176|0.711424|403|0.001443|290.870968|0||0||||||||403|0||||
T|OPCO|202608|CNP|ODD|250|MXXNN|6|3958.98|99|0|0|99|0|0|0|99|0|0|0|0|0.00881|0.00022|0.005578|0.000139|0.00881|0.00022|0.024164|0.000604|-0.004927|-0.000123|39.994697|0.01|0.00881|0.00022|0.88103|99|0.000595|120.69697|0||0||||||||99|0||||
T|OPCO|202608|CNP|ROUND|20000|LNNNN|1|20025|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|0|
T|OPCO|202608|CNP|ROUND|5000|MXXNN|1|9820|250|0|0|250|0|0|0|250|0|0|0|0|0.008|0.000204|0.008|0.000204|0.008|0.000204|0.008|0.000204|-0.072|-0.001833|39.285|0.01|0.008|0.000204|0.8|250|0.001|341|0||0||||||||250|0||||
T|OPCO|202608|CNP|ROUND|50000|MXXNN|1|79020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00996|0.000252|0.00996|0.000252|0.00996|0.000252|0.00996|0.000252|0.00996|0.000252|39.515|0.01|0.00996|0.000252|0.996|100|0.0004|294|1900|294|0||||||||1300|700||||
T|OPCO|202608|CNQ|ODD|0|MXXNN|5|625.36|13|0|0|13|0|0|0|13|0|0|0|0|0.006815|0.000142|0.002968|0.000062|-0.001647|-0.000034|0.019892|0.000413|0.015276|0.000318|48.108846|0.013077|0.006815|0.000142|0.521118|13|0.003131|169.384615|0||0||||||||13|0||||
T|OPCO|202608|CNQ|ODD|1000|MXXNN|6|13749.07|279|0|0|279|0|0|0|279|0|0|0|0|0.009306|0.000189|0.009306|0.000189|0.001492|0.00003|0.056224|0.001141|0.06927|0.001406|49.282043|0.01233|0.009306|0.000189|0.754767|279|0.001512|206.078853|0||0||||||||279|0||||
T|OPCO|202608|CNQ|ODD|250|MXXNN|8|3982.75|84|0|0|84|0|0|0|84|0|0|0|0|0.015951|0.000336|0.023689|0.0005|0.017856|0.000377|0.037498|0.000791|0.082617|0.001743|47.412798|0.021071|0.015951|0.000336|0.756985|84|0.00256|134.47619|0||0||||||||84|0||||
T|OPCO|202608|CNQ|ROUND|10000|MXXNN|1|19108|400|0|0|400|0|0|0|400|0|0|0|0|0.0066|0.000138|0.0066|0.000138|0.0066|0.000138|0.0066|0.000138|-0.0934|-0.001955|47.775|0.01|0.0066|0.000138|0.66|400|0.0017|271|0||0||||||||400|0||||
T|OPCO|202608|CNQ|ROUND|50000|LYNNN|2|138656|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.01|0.000202|0.005|0.000101|0.035|0.000707|0|0|-0.125|-0.002525|49.5125|0.015|0.015|0.000303|1|0|||2800|49.5|0||||||||2000|800||||
T|OPCO|202608|CNR|ODD|1000|MXXNN|2|6766.32|72|0|0|72|0|0|0|72|0|0|0|0|0.168388|0.001791|0.168388|0.001791|0.168388|0.001791|0.197277|0.002099|-0.022723|-0.000242|94.003333|0.213333|0.168388|0.001791|0.789318|72|0.022473|394.222222|0||0||||||||72|0||||
T|OPCO|202608|CNR|ROUND|5000|MXXNN|1|9960.62|101|0|0|101|0|0|0|101|0|0|0|0|0.22|0.002233|0.22|0.002233|0.22|0.002233|0.17|0.001726|0.89|0.009035|98.51|0.22|0.22|0.002233|1|0|||101|44|0||||||||100|1||||
T|OPCO|202608|CNS|ODD|0|MXXNN|1|169.48|2|0|0|2|0|0|0|2|0|0|0|0|0.21|0.002472|0.21|0.002472|0.22|0.00259|-0.05|-0.000589|-0.55|-0.006476|84.935|0.39|0.21|0.002472|0.538462|2|0.09|228|0||0||||||||2|0||||
T|OPCO|202608|CNS|ODD|1000|MXXNN|1|1573.77|19|0|0|19|0|0|0|19|0|0|0|0|0.4298|0.005176|0.4298|0.005176|0.4298|0.005176|0.4298|0.005176|0.4298|0.005176|83.045|0.43|0.4298|0.005176|0.999535|19|0.0001|123|0||0||||||||19|0||||
T|OPCO|202608|CNS|ODD|250|MXXNN|1|491.88|6|0|0|6|0|0|0|6|0|0|0|0|1.4098|0.01705|1.4098|0.01705|1.4098|0.01705|1.4098|0.01705|1.3998|0.016929|82.685|1.41|1.4098|0.01705|0.999858|6|0.0001|169|0||0||||||||6|0||||
T|OPCO|202608|CNS|ODD|5000|MXXNN|1|6123.6|72|0|0|72|0|0|0|72|0|0|0|0|0.3798|0.004456|0.3798|0.004456|0.3798|0.004456|0.3798|0.004456|0.2898|0.0034|85.24|0.38|0.3798|0.004456|0.999474|72|0.0001|162|0||0||||||||72|0||||
T|OPCO|202608|CNSP|ROUND|1000|MXXNN|18|54893.5|9650|0|0|9650|0|0|0|9300|350|0|0|0|0.222799|0.040474|0.222799|0.040474|0.222799|0.040474|0.222799|0.040474|0.224457|0.040775|5.504767|0.367358|0.222799|0.040474|0.606491|8403|0.083005|547.142449|1247|463.309543|0||||||||4950|4700||||
T|OPCO|202608|CNSP|ROUND|250|LNNNN|1|585|100|0|0|100|0|0|12|0|0|0|0|88|0.0612|0.0102|0.0612|0.0102|0.0612|0.0102|0.0612|0.0102|0.0348|0.0058|6||||||||||||||||||||1|100|33|8708126.626306
T|OPCO|202608|CNSP|ROUND|5000|MXXNN|4|22060|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.118049|0.021881|0.118049|0.021881|0.118049|0.021881|0.118049|0.021881|0.118049|0.021881|5.395|0.24|0.118049|0.021881|0.491871|4000|0.060976|304.25|0||0||||||||1400|2600||||
T|OPCO|202608|CNTB|ODD|0|LNNNN|1|110|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|-0.01|-0.004505|-0.01|-0.004505|0.03|0.013514|2.22||||||||||||||||||||1|50|50|4511043.384051
T|OPCO|202608|CNTX|ROUND|1000|MXXNN|1|1315.2|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.000498|0.001135|0.000498|0.001135|0.000098|0.000223|-0.000002|-0.000005|0.002698|0.006149|0.43875|0.0007|0.000498|0.001135|0.711429|3000|0.000101|567|0||0||||||||700|2300||||
T|OPCO|202608|CNXC|ODD|0|MXXNN|6|592.53|23|0|0|23|0|0|0|23|0|0|0|0|0.059904|0.002327|0.059904|0.002327|0.090339|0.00351|0.079035|0.003071|0.11947|0.004642|25.73913|0.068696|0.059904|0.002327|0.872025|23|0.004396|157.826087|0||0||||||||23|0||||
T|OPCO|202608|CNXC|ODD|1000|MXXNN|1|1279|50|0|0|50|0|0|0|50|0|0|0|0|0.0798|0.003125|0.0798|0.003125|0.0798|0.003125|0.0898|0.003516|0.1598|0.006257|25.54|0.08|0.0798|0.003125|0.9975|50|0.0001|148|0||0||||||||50|0||||
T|OPCO|202608|CNXC|ODD|250|MXXNN|5|2626.31|102|0|0|102|0|0|0|102|0|0|0|0|0.11789|0.004589|0.11789|0.004589|0.125929|0.004902|0.147988|0.005761|0.025439|0.00099|25.687892|0.12049|0.11789|0.004589|0.978421|102|0.0013|102.029412|0||0||||||||102|0||||
T|OPCO|202608|CNXC|ROUND|1000|LNNNN|1|2590|100|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.001546|-0.04|-0.001546|-0.04|-0.001546|-0.07|-0.002706|-0.47|-0.018168|25.87||||||||||||||||||||1|10|4|37818.190932
T|OPCO|202608|CNXC|ROUND|1000|MXXNN|1|2396.73|101|0|0|101|0|0|0|101|0|0|0|0|0.08|0.003366|0.08|0.003366|0.08|0.003366|0.09|0.003786|0.08|0.003366|23.77|0.08|0.08|0.003366|1|0|||101|267|0||||||||101|0||||
T|OPCO|202608|CNXU|ROUND|1000|LNNNN|1|4450|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|COAL|ROUND|10000|LNNNN|2|25570|1000|0|0|1000|0|0|0|0|0|500|0|500|-0.035|-0.001366|-0.035|-0.001366|-0.035|-0.001366|-0.035|-0.001366|-0.13|-0.005075|25.615||||||||||||||||||||2|0|0|370410.5
T|OPCO|202608|COCO|ODD|0|MXXNN|25|3258.05|51|0|0|51|0|0|0|51|0|0|0|0|0.158527|0.00248|0.158527|0.00248|0.165389|0.002587|0.172252|0.002694|0.112252|0.001756|63.928922|0.180588|0.158527|0.00248|0.877835|51|0.011031|158.078431|0||0||||||||51|0||||
T|OPCO|202608|COCO|ODD|1000|LNNNN|1|1014|15|0|0|15|0|0|0|0|0|0|0|15|-0.09|-0.001332|-0.09|-0.001332|-0.06|-0.000888|-0.08|-0.001184|-0.06|-0.000888|67.545||||||||||||||||||||1|9|0|489448
T|OPCO|202608|COCO|ODD|1000|LNYNN|1|4231.05|67|0|0|67|0|0|0|67|0|0|0|0|0.55|0.008672|0.55|0.008672|0.55|0.008672|0.52|0.008199|-0.89|-0.014032|63.425|0.83|0.55|0.008672|0.662651|67|0.14|41|0||0||||||||67|0|1|0|0|41
T|OPCO|202608|COCO|ODD|1000|LYNNN|1|3001.74|49|0|0|49|0|0|0|49|0|0|0|0|0.1798|0.002939|0.1798|0.002939|0.1798|0.002939|0.1498|0.002449|0.4798|0.007844|61.17|0.18|0.1798|0.002939|0.998889|49|0.0001|46|0||0||||||||49|0||||
T|OPCO|202608|COCO|ODD|1000|MXXNN|12|23164.76|364|0|0|364|0|0|0|364|0|0|0|0|0.178825|0.002809|0.189209|0.002972|0.177259|0.002785|0.186545|0.002931|0.271078|0.004259|63.654629|0.2075|0.180308|0.002833|0.868956|364|0.013596|140.612637|0||0||||||||364|0||||
T|OPCO|202608|COCO|ODD|250|LYNNN|1|656.1|10|0|0|10|0|0|0|10|0|0|0|0|0.2498|0.003839|0.2498|0.003839|0.2498|0.003839|0.2798|0.0043|-0.4702|-0.007227|65.065|0.25|0.2498|0.003839|0.9992|10|0.0001|45|0||0||||||||10|0||||
T|OPCO|202608|COCO|ODD|250|MXXNN|14|9096.96|140|0|0|140|0|0|0|140|0|0|0|0|0.099223|0.001527|0.099223|0.001527|0.099437|0.00153|0.099294|0.001528|-0.003206|-0.000049|64.9735|0.134286|0.099223|0.001527|0.738894|140|0.017531|141.714286|0||0||||||||140|0||||
T|OPCO|202608|COCO|ODD|5000|MXXNN|1|6449.55|95|0|0|95|0|0|0|95|0|0|0|0|0.0578|0.000852|0.0578|0.000852|0.0578|0.000852|0.0578|0.000852|0.1878|0.002768|67.85|0.08|0.0578|0.000852|0.7225|95|0.0111|147|0||0||||||||95|0||||
T|OPCO|202608|COCO|ROUND|200000|MXXNN|2|535438.85|8635|0|0|8635|0|0|0|8635|0|0|0|0|0.080324|0.001295|0.080324|0.001295|0.075599|0.001219|0.008124|0.000131|-0.107927|-0.001741|62.003298|0.17|0.080324|0.001295|0.472496|4555|0.085|421|4080|196|0||||||||900|7735||||
T|OPCO|202608|COCP|ODD|0|MXXNN|1|16.24|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.01|0.008475|-0.02|-0.016949|1.18|0.04|0|0|0|14|0.02|291|0||0||||||||14|0||||
T|OPCO|202608|CODA|ROUND|1000|LNYNN|1|3494.4|336|0|0|336|0|0|0|336|0|0|0|0|0.04|0.00385|0.05|0.004812|0.05|0.004812|0.05|0.004812|0.12|0.01155|10.39|0.08|0.02|0.001925|0.25|336|0.03|51.702381|0||0||||||||300|36|1|5|5|51.702381
T|OPCO|202608|CODA|ROUND|50000|LNNNN|1|58215.2|5492|5492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|2|
T|OPCO|202608|CODA|ROUND|50000|LNYNN|1|57940.6|5492|5492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|CODA|ROUND|50000|LYNNN|1|57666|5492|0|0|5492|0|0|0|0|5492|0|0|0|-0.020628|-0.001958|-0.030628|-0.002907|-0.030628|-0.002907|-0.020628|-0.001958|-0.020628|-0.001958|10.535|0.03|0.029372|0.002788|0.97906|115|0.015|3572|5377|3585.602009|0||||||||300|5192||||
T|OPCO|202608|CODI|ROUND|1000|LNYNN|1|2512|200|0|0|200|0|0|0|0|200|0|0|0|-0.38|-0.030028|-0.38|-0.030028|-0.23|-0.018175|-0.19|-0.015014|0.03|0.002371|12.655|0.69|-0.69|-0.054524|-1|200|0.69|2814.196646|0||0||||||||200|0|1|200|38|2814.196646
T|OPCO|202608|CODI|ROUND|1000|MXXNN|2|4207.61|367|0|0|367|0|0|0|183|184|0|0|0|0.025561|0.002227|0.025561|0.002227|0.025561|0.002227|0.025561|0.002227|-0.004357|-0.00038|11.479864|0.029973|0.025561|0.002227|0.8528|184|0.0044|1388|183|324|0||||||||367|0||||
T|OPCO|202608|CODI-A|ROUND|1000|MXXNN|1|3978|204|0|0|204|0|0|0|204|0|0|0|0|0.2672|0.013581|0.2672|0.013581|0.2672|0.013581|0.2672|0.013581|0.1672|0.008498|19.675|0.35|0.2672|0.013581|0.763429|204|0.0414|459|0||0||||||||204|0||||
T|OPCO|202608|COF|ODD|0|MXXNN|53|11623.67|53|0|0|53|0|0|0|53|0|0|0|0|0.127877|0.000583|0.132028|0.000602|0.122972|0.000561|0.160141|0.00073|0.25033|0.001141|219.370377|0.167547|0.136179|0.000621|0.812781|51|0.019021|141.137255|0||2|0.0694|169||||||53|0||||
T|OPCO|202608|COF|ODD|1000|LNNNN|7|20213.91|93|0|0|93|0|0|0|31|8|31|23|0|-0.043871|-0.000202|-0.016989|-0.000078|0.014194|0.000065|0.015269|0.00007|-0.204194|-0.00094|217.31043||||||||||||||||||||7|44|31|71350.907528
T|OPCO|202608|COF|ODD|1000|MXXNN|80|170815.45|780|0|0|780|0|0|0|780|0|0|0|0|0.103704|0.000474|0.10423|0.000476|0.068717|0.000314|0.031307|0.000143|0.127166|0.000581|218.990404|0.159192|0.101025|0.000461|0.634608|774|0.029386|153.080103|0||6|0.0099|116||||||780|0||||
T|OPCO|202608|COF|ODD|10000|LNNNN|3|38932.36|177|46|0|131|0|0|0|0|71|60|0|0|-0.080458|-0.000367|-0.107939|-0.000493|-0.202519|-0.000924|-0.138092|-0.00063|-0.682595|-0.003116|219.091679||||||||||||||||||||2|50|0|15766.530911
T|OPCO|202608|COF|ODD|10000|LYNNN|1|11049.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1298|0.000588|0.1298|0.000588|0.3998|0.00181|0.1198|0.000542|0.5398|0.002443|220.925|0.13|0.1298|0.000588|0.998462|50|0.0001|43|0||0||||||||50|0||||
T|OPCO|202608|COF|ODD|10000|MXXNN|8|113063.57|519|0|0|519|0|0|0|519|0|0|0|0|0.223116|0.001025|0.233425|0.001072|0.175891|0.000808|0.289243|0.001328|0.409552|0.001881|217.757447|0.271079|0.237567|0.001091|0.876376|469|0.027029|235.660981|0||50|0.079601|598||||||519|0||||
T|OPCO|202608|COF|ODD|250|MXXNN|56|32322.06|147|0|0|147|0|0|0|147|0|0|0|0|0.112589|0.000512|0.117487|0.000534|0.129051|0.000587|0.100208|0.000456|0.049119|0.000223|219.920272|0.150612|0.112045|0.000509|0.743928|145|0.019844|137.296552|0||2|0.0213|137||||||147|0||||
T|OPCO|202608|COF|ODD|5000|LNNNN|1|8904|40|0|0|40|0|0|0|40|0|0|0|0|-0.08|-0.000359|-0.08|-0.000359|-0.06|-0.00027|0|0|0.04|0.00018|222.56||||||||||||||||||||1|0|0|39
T|OPCO|202608|COF|ODD|5000|LNYNN|3|29864.7|135|90|0|45|0|0|0|45|0|0|0|0|0.17|0.000768|0.12|0.000542|0.58|0.00262|0.34|0.001536|0.7|0.003163|221.34|0.28|0.14|0.000633|0.5|45|0.07|27|0||0||||||||45|0|1|90|45|27
T|OPCO|202608|COF|ODD|5000|LYNNN|1|5346.72|24|0|0|24|0|0|0|24|0|0|0|0|0.0698|0.000313|0.0698|0.000313|0.2398|0.001077|0.2398|0.001077|0.1198|0.000538|222.725|0.07|0.0698|0.000313|0.997143|24|0.0001|43|0||0||||||||24|0||||
T|OPCO|202608|COF|ODD|5000|MXXNN|16|104274.43|478|0|0|478|0|0|0|478|0|0|0|0|0.108632|0.000498|0.106435|0.000488|0.132586|0.000608|0.194636|0.000892|0.132711|0.000608|218.155513|0.138891|0.108632|0.000498|0.782134|478|0.01513|162.391213|0||0||||||||478|0||||
T|OPCO|202608|COF|ROUND|20000|MXXNN|9|300643.28|1371|0|0|1371|0|0|0|1271|100|0|0|0|0.108513|0.000495|0.081963|0.000374|0.062787|0.000286|0.03747|0.000171|0.047018|0.000214|219.261674|0.124675|0.108513|0.000495|0.870364|463|0.023929|273.643629|908|289.088106|0||||||||1113|258||||
T|OPCO|202608|COF|ROUND|50000|LNNNN|1|55687.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.02|-0.00009|0.06|0.000269|0.06|0.000269|0.02|0.00009|0.3|0.001347|222.685||||||||||||||||||||1|250|250|242128.996903
T|OPCO|202608|COF|ROUND|50000|MXXNN|2|118990.03|551|0|0|551|0|0|0|551|0|0|0|0|0.021979|0.000102|0.016534|0.000077|-0.001016|-0.000005|0.217768|0.001008|0.163539|0.000757|215.991815|0.15078|0.021979|0.000102|0.145766|551|0.064401|255.787659|0||0||||||||300|251||||
T|OPCO|202608|COF-I|ODD|0|MXXNN|1|212.16|12|0|0|12|0|0|0|12|0|0|0|0|0.0398|0.002254|0.0398|0.002254|0.0398|0.002254|0.0398|0.002254|0.0398|0.002254|17.66|0.04|0.0398|0.002254|0.995|12|0.0001|160|0||0||||||||12|0||||
T|OPCO|202608|COF-I|ODD|1000|MXXNN|1|1218.7|70|0|0|70|0|0|0|70|0|0|0|0|0.015|0.000861|0.015|0.000861|0.015|0.000861|0.015|0.000861|0.065|0.003731|17.42|0.02|0.015|0.000861|0.75|70|0.0025|298|0||0||||||||70|0||||
T|OPCO|202608|COF-I|ROUND|1000|LNNNN|1|4409.79|249|0|0|249|0|0|0|0|0|0|0|249|-0.02|-0.00113|-0.02|-0.00113|-0.02|-0.00113|-0.02|-0.00113|-0.02|-0.00113|17.7||||||||||||||||||||1|249|49|715901
T|OPCO|202608|COF-I|ROUND|1000|MXXNN|2|3623.55|205|0|0|205|0|0|0|205|0|0|0|0|0.040488|0.002288|0.040488|0.002288|0.040488|0.002288|0.040488|0.002288|0.035366|0.001999|17.696098|0.040488|0.040488|0.002288|1|0|||205|319.634146|0||||||||205|0||||
T|OPCO|202608|COF-I|ROUND|10000|LNYNN|1|18100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.1|0.08|0|0|0|1000|0.04|27|0||0||||||||1000|0|1|0|0|27
T|OPCO|202608|COF-I|ROUND|20000|LNNNN|1|36516|2040|0|0|2040|0|0|0|0|0|0|0|2040|0.03|0.001678|0.03|0.001678|0.04|0.002237|0.05|0.002796|0.05|0.002796|17.88||||||||||||||||||||1|200|200|932247.822077
T|OPCO|202608|COF-I|ROUND|20000|LYNNN|2|85492.2|4810|0|0|4810|0|0|0|3673|0|0|1137|0|0.008547|0.000481|0.008547|0.000481|0.008547|0.000481|0.018981|0.001068|0.018981|0.001068|17.774293|0.034158|0.030665|0.001725|0.897748|2000|0.0042|599|2810|12713.094662|0||||||||1500|3310||||
T|OPCO|202608|COF-I|ROUND|50000|MXXNN|1|64647.26|3638|0|0|3638|0|0|0|3638|0|0|0|0|0.03|0.001687|0.03|0.001687|0.03|0.001687|0.03|0.001687|0.03|0.001687|17.785|0.03|0.03|0.001687|1|0|||3638|304.807587|0||||||||3638|0||||
T|OPCO|202608|COF-J|ODD|0|MXXNN|1|118.3|7|0|0|7|0|0|0|7|0|0|0|0|0.0398|0.002358|0.0398|0.002358|0.0398|0.002358|0.0398|0.002358|0.0398|0.002358|16.88|0.04|0.0398|0.002358|0.995|7|0.0001|189|0||0||||||||7|0||||
T|OPCO|202608|COF-J|ODD|1000|LYNNN|1|1204|70|0|0|70|0|0|0|70|0|0|0|0|0.0148|0.00086|0.0148|0.00086|0.0148|0.00086|0.0148|0.00086|0.0148|0.00086|17.21|0.02|0.0148|0.00086|0.74|70|0.0026|269|0||0||||||||70|0||||
T|OPCO|202608|COF-J|ODD|1000|MXXNN|1|1571.7|93|0|0|93|0|0|0|93|0|0|0|0|0.039|0.002304|0.039|0.002304|0.039|0.002304|0.039|0.002304|0.039|0.002304|16.93|0.06|0.039|0.002304|0.65|93|0.0105|247|0||0||||||||93|0||||
T|OPCO|202608|COF-J|ODD|250|MXXNN|1|786.6|45|0|0|45|0|0|0|45|0|0|0|0|0.026|0.001489|0.026|0.001489|0.026|0.001489|0.026|0.001489|0.046|0.002635|17.46|0.04|0.026|0.001489|0.65|45|0.007|153|0||0||||||||45|0||||
T|OPCO|202608|COF-J|ROUND|1000|MXXNN|2|5670.8|329|0|0|329|0|0|0|329|0|0|0|0|0.047842|0.002772|0.047842|0.002772|0.047842|0.002772|0.047842|0.002772|0.051763|0.002999|17.260395|0.047842|0.047842|0.002772|1|0|||329|365.161094|0||||||||300|29||||
T|OPCO|202608|COF-J|ROUND|20000|LYNNN|1|48609.8|2890|0|0|2890|0|0|0|0|2890|0|0|0|-0.02|-0.001189|-0.01|-0.000594|-0.01|-0.000594|-0.01|-0.000594|-0.03|-0.001783|16.825|0.01|0.01|0.000594|1|0|||2890|4396.948097|0||||||||2000|890||||
T|OPCO|202608|COF-N|ROUND|20000|LYNNN|1|30620|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.04|0.002607|0.07|0.004562|0.07|0.004562|0.07|0.004562|0.07|0.004562|15.345|0.07|0.07|0.004562|1|0|||2000|30061.707|0||||||||1100|900||||
T|OPCO|202608|COGT|ODD|0|MXXNN|1|73.78|2|0|0|2|0|0|0|2|0|0|0|0|0.036|0.000977|0.036|0.000977|0.036|0.000977|-0.054|-0.001465|0.046|0.001248|36.865|0.05|0.036|0.000977|0.72|2|0.007|168|0||0||||||||2|0||||
T|OPCO|202608|COGT|ODD|1000|MXXNN|1|2994.54|87|0|0|87|0|0|0|87|0|0|0|0|0.028|0.000813|0.028|0.000813|0.028|0.000813|-0.012|-0.000348|-0.082|-0.002381|34.44|0.04|0.028|0.000813|0.7|87|0.006|171|0||0||||||||87|0||||
T|OPCO|202608|COGT|ODD|250|MXXNN|1|639.88|17|0|0|17|0|0|0|17|0|0|0|0|0.079|0.002096|0.079|0.002096|0.089|0.002361|0.129|0.003422|0.279|0.007402|37.695|0.11|0.079|0.002096|0.718182|17|0.0155|169|0||0||||||||17|0||||
T|OPCO|202608|COGT|ROUND|20000|LNNNN|2|66528|1760|880|0|880|0|0|0|0|0|0|0|880|0.01|0.000266|0|0|0.06|0.001594|0.12|0.003188|0.14|0.003719|37.645||||||||||||||||||||1|9|0|538622.030406
T|OPCO|202608|COGT|ROUND|20000|MXXNN|1|22150.05|555|0|0|555|0|0|0|555|0|0|0|0|0.1368|0.003435|0.1368|0.003435|0.1468|0.003686|0.3868|0.009711|1.1468|0.028792|39.83|0.16|0.1368|0.003435|0.855|555|0.0116|43|0||0||||||||100|455||||
T|OPCO|202608|COGT|ROUND|200000|LNNNN|3|685915.74|16532|5555|0|10977|0|0|0|5422|0|5555|0|0|0.005182|0.000124|-0.009637|-0.00023|0.016272|0.000388|0.006515|0.000155|0.10712|0.002554|41.938201||||||||||||||||||||2|2758|2720|8773.190671
T|OPCO|202608|COGT|ROUND|50000|LNYNN|1|147312|3600|0|0|3600|0|0|0|0|3600|0|0|0|-0.08|-0.001955|-0.1|-0.002444|0.01|0.000244|0.01|0.000244|-0.37|-0.009043|40.915|0.17|0.01|0.000244|0.058824|3600|0.08|5810|0||0||||||||100|3500|1|25|25|5810
T|OPCO|202608|COHN|ROUND|1000|LYNNN|1|3242.88|288|0|0|288|0|0|0|288|0|0|0|0|0.5662|0.048684|0.5662|0.048684|0.5662|0.048684|0.5662|0.048684|0.5662|0.048684|11.63|0.74|0.5662|0.048684|0.765135|288|0.0869|42|0||0||||||||288|0||||
T|OPCO|202608|COHR|ODD|1000|LNNNN|21|68767.5|214|0|0|214|10|59|10|33|59|11|22|10|0.299252|0.000931|0.432243|0.001345|1.068972|0.003325|1.361308|0.004235|0.924065|0.002874|321.470841||||||||||||||||||||21|186|124|228706.233475
T|OPCO|202608|COHR|ODD|1000|LNYNN|3|11357.1|33|0|0|33|0|0|0|33|0|0|0|0|0.177879|0.000517|0.177879|0.000517|0.373333|0.001085|-0.361818|-0.001052|2.305455|0.006701|344.065606|0.325152|0.177879|0.000517|0.547064|33|0.073636|42.121212|0||0||||||||33|0|3|0|0|42.121212
T|OPCO|202608|COHR|ODD|1000|LYNNN|20|51306.66|159|0|0|159|0|0|0|159|0|0|0|0|0.283429|0.000879|0.115316|0.000357|0.227391|0.000705|-0.410974|-0.001274|-2.887137|-0.008949|322.604686|0.409748|0.266259|0.000825|0.649811|159|0.071745|57.610063|0||0||||||||159|0||||
T|OPCO|202608|COHR|ODD|1000|MXXNN|51|126640.84|393|0|0|393|0|0|0|393|0|0|0|0|0.287529|0.000892|0.264603|0.000821|0.149031|0.000463|0.300888|0.000934|0.32473|0.001008|322.218957|0.394911|0.287275|0.000892|0.727442|387|0.05524|118.387597|0||6|0.0379|163||||||393|0||||
T|OPCO|202608|COHR|ODD|10000|LNNNN|4|46988|143|0|0|143|35|35|0|0|35|0|38|0|0.03021|0.000092|-0.091958|-0.00028|0.243916|0.000742|-1.476923|-0.004495|1.70993|0.005204|328.589231||||||||||||||||||||4|35|35|11549.020186
T|OPCO|202608|COHR|ODD|10000|LNYNN|1|11585|35|0|0|35|0|0|0|35|0|0|0|0|0.18|0.000544|0.18|0.000544|0.25|0.000755|-0.14|-0.000423|-0.64|-0.001933|331.09|0.32|0.18|0.000544|0.5625|35|0.07|578|0||0||||||||35|0|1|35|35|578
T|OPCO|202608|COHR|ODD|10000|MXXNN|2|20860.2|60|0|0|60|0|0|0|60|0|0|0|0|0.3164|0.00091|0.2614|0.000752|-0.0936|-0.000269|-0.0836|-0.00024|0.0814|0.000234|347.66|0.42|0.3164|0.00091|0.753333|60|0.0518|43|0||0||||||||60|0||||
T|OPCO|202608|COHR|ODD|250|LNNNN|2|642.39|2|0|0|2|0|0|0|0|0|2|0|0|-0.2|-0.000623|-0.23|-0.000716|0.06|0.000187|-0.015|-0.000047|0.69|0.002149|321.0975||||||||||||||||||||2|0|0|15631.748717
T|OPCO|202608|COHR|ODD|250|LNYNN|1|948.48|3|0|0|3|0|0|0|3|0|0|0|0|0.25|0.000791|0.13|0.000411|0.28|0.000886|0.7|0.002215|2.87|0.009081|316.035|0.41|0.25|0.000791|0.609756|3|0.08|41|0||0||||||||3|0|1|0|0|41
T|OPCO|202608|COHR|ODD|250|LYNNN|4|3388.25|11|0|0|11|0|0|0|11|0|0|0|0|0.216218|0.000707|0.408945|0.001337|0.552582|0.001807|1.778036|0.005814|4.272582|0.013971|305.813182|0.557273|0.300764|0.000983|0.539706|11|0.128255|44.454545|0||0||||||||11|0||||
T|OPCO|202608|COHR|ODD|250|MXXNN|39|22428.22|70|0|0|70|0|0|0|70|0|0|0|0|0.226091|0.000706|0.244662|0.000764|0.164091|0.000512|0.013091|0.000041|0.735377|0.002295|320.396571|0.320286|0.224948|0.000702|0.702336|70|0.047669|95.185714|0||0||||||||70|0||||
T|OPCO|202608|COHR|ODD|5000|LNNNN|19|135713.33|435|22|0|413|22|94|0|63|110|31|93|0|-0.230557|-0.000742|-0.32569|-0.001048|-0.227191|-0.000731|-0.338547|-0.00109|-0.429516|-0.001382|310.722772||||||||||||||||||||18|323|286|19945.861168
T|OPCO|202608|COHR|ODD|5000|LNYNN|5|40016.7|126|18|0|108|0|0|0|88|20|0|0|0|0.06213|0.000202|-0.043426|-0.000141|-0.506296|-0.001644|-0.144074|-0.000468|-3.898519|-0.012655|308.053519|0.371481|0.113981|0.00037|0.30683|108|0.12875|555.398148|0||0||||||||108|0|4|38|38|555.398148
T|OPCO|202608|COHR|ODD|5000|LYNNN|4|30894.5|95|0|0|95|0|0|0|95|0|0|0|0|0.349063|0.001071|0.2478|0.000761|0.534011|0.001639|0.765484|0.002349|3.529484|0.010832|325.831474|0.395789|0.286116|0.000878|0.722899|95|0.054837|46.378947|0||0||||||||95|0||||
T|OPCO|202608|COHR|ODD|5000|MXXNN|33|261570.04|802|0|0|802|0|0|0|717|85|0|0|0|0.276946|0.000849|0.309265|0.000948|0.152906|0.000469|0.169502|0.00052|0.608554|0.001866|326.081378|0.374626|0.272931|0.000837|0.728542|802|0.050848|356.32793|0||0||||||||802|0||||
T|OPCO|202608|COHR|ROUND|10000|LNNNN|18|282887.42|937|42|0|823|0|266|0|187|220|50|100|0|0.012868|0.000042|0.054982|0.000181|-0.385468|-0.001268|0.863682|0.002842|1.217521|0.004006|303.906713||||||||||||||||||||16|620|551|8047.680871
T|OPCO|202608|COHR|ROUND|10000|LNYNN|2|30022.92|102|0|0|102|0|0|0|102|0|0|0|0|0.084706|0.000288|0.043529|0.000148|-1.545294|-0.005247|-5.722941|-0.019433|-5.982941|-0.020316|294.490588|0.489412|0.084706|0.000288|0.173077|102|0.202353|63.176471|0||0||||||||82|20|2|7|0|63.176471
T|OPCO|202608|COHR|ROUND|10000|LYNNN|8|127139.55|396|0|0|396|0|0|0|396|0|0|0|0|0.371201|0.001156|0.276276|0.00086|0.591428|0.001842|1.042766|0.003248|0.014458|0.000045|321.076528|0.426389|0.371201|0.001156|0.870568|396|0.027594|47.045455|0||0||||||||375|21||||
T|OPCO|202608|COHR|ROUND|10000|MXXNN|16|248930.89|793|0|0|793|0|0|0|603|190|0|0|0|0.428763|0.001366|0.449192|0.001431|0.481752|0.001535|0.570276|0.001817|1.351916|0.004308|313.812598|0.518285|0.400011|0.001275|0.771798|793|0.059137|707.039092|0||0||||||||743|50||||
T|OPCO|202608|COHR|ROUND|20000|LNNNN|10|293776|960|0|0|960|75|167|133|190|270|125|0|0|-0.156677|-0.000512|-0.339854|-0.00111|-0.068344|-0.000223|-0.638063|-0.002084|-3.215323|-0.010503|306.14638||||||||||||||||||||10|751|556|4354.561023
T|OPCO|202608|COHR|ROUND|20000|LNYNN|2|58000|200|0|0|200|0|0|0|200|0|0|0|0|0.32|0.001103|0.925|0.003188|1.52|0.005238|2.615|0.009012|2.38|0.008202|290.1625|0.735|0.325|0.00112|0.442177|200|0.205|55|0||0||||||||120|80|2|0|0|55
T|OPCO|202608|COHR|ROUND|20000|LYNNN|4|113820.2|375|0|0|375|0|0|0|375|0|0|0|0|0.392216|0.001292|0.330883|0.00109|0.792349|0.00261|0.582083|0.001917|-3.669784|-0.012088|303.580933|0.531467|0.422483|0.001392|0.794937|275|0.074307|48.890909|100|46|0||||||||370|5||||
T|OPCO|202608|COHR|ROUND|20000|MXXNN|14|411059.35|1312|0|0|1312|0|0|0|1212|100|0|0|0|0.292186|0.000932|0.21086|0.000673|0.260159|0.00083|0.228566|0.000729|1.865891|0.005955|313.354741|0.393369|0.237308|0.000757|0.603272|805|0.127175|294.50559|507|462.345168|0||||||||1069|243||||
T|OPCO|202608|COHR|ROUND|200000|LNNNN|4|1418330|4490|0|0|4490|0|0|1200|1000|700|0|1590|0|-0.174857|-0.000554|-0.228441|-0.000723|-0.456615|-0.001445|0.416058|0.001317|2.93029|0.009276|315.89598||||||||||||||||||||4|2829|2733|11690.752204
T|OPCO|202608|COHR|ROUND|200000|LYNNN|1|214200|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000033|-0.09|-0.000294|-0.33|-0.001077|-0.38|-0.001241|-0.38|-0.001241|306.315|0.01|0.01|0.000033|1|0|||700|46|0||||||||40|660||||
T|OPCO|202608|COHR|ROUND|200000|MXXNN|1|708214.9|2570|0|0|2570|0|0|0|2570|0|0|0|0|0.475206|0.001725|0.495206|0.001798|-0.254794|-0.000925|0.335206|0.001217|1.555206|0.005646|275.43|0.28|0.495206|0.001798|1.768594|272|0.041029|332.147059|928|345.774784|1370|0.21|354||||||80|1120||||
T|OPCO|202608|COHR|ROUND|50000|LNNNN|3|262460|820|0|0|820|0|0|150|250|0|420|0|0|-0.07561|-0.000236|-0.043659|-0.000136|0.287317|0.000897|0.33378|0.001042|-1.248049|-0.003897|320.263476||||||||||||||||||||3|430|430|5942.212953
T|OPCO|202608|COHR|ROUND|50000|LNYNN|1|66896.82|201|0|0|201|0|0|0|0|201|0|0|0|0.09|0.00027|0.09|0.00027|0.79|0.002373|0.39|0.001172|2.72|0.008171|332.865|0.25|0.09|0.00027|0.36|201|0.08|1390|0||0||||||||201|0|1|102|102|1390
T|OPCO|202608|COHR|ROUND|50000|LYNNN|3|173422|516|0|0|516|0|0|0|516|0|0|0|0|0.057274|0.00017|0.023592|0.00007|0.387778|0.001152|0.5177|0.001538|0.83801|0.00249|336.514128|0.249961|0.048088|0.000143|0.192382|516|0.100937|191.616279|0||0||||||||516|0||||
T|OPCO|202608|COHR|ROUND|50000|MXXNN|6|602549.94|2134|0|0|2134|0|0|0|2134|0|0|0|0|0.289871|0.001026|0.289871|0.001026|0.022552|0.00008|1.19258|0.004222|3.926141|0.013899|282.4791|0.486917|0.290715|0.001029|0.597053|2134|0.098101|193.022962|0||0||||||||400|1734||||
T|OPCO|202608|COHU|ODD|1000|LNNNN|3|7873.2|130|0|0|94|0|0|0|0|44|0|0|50|-0.184043|-0.003091|-0.184043|-0.003091|-0.011064|-0.000186|-0.240426|-0.004037|-0.354043|-0.005945|59.550319||||||||||||||||||||2|130|90|529510.621249
T|OPCO|202608|COHU|ODD|1000|LNYNN|1|1300|25|0|0|25|0|0|0|25|0|0|0|0|0.07|0.001345|0.07|0.001345|0.07|0.001345|0.13|0.002498|0.4|0.007687|52.035|0.31|0.07|0.001345|0.225806|25|0.12|45|0||0||||||||25|0|1|0|0|45
T|OPCO|202608|COHU|ODD|1000|LYNNN|10|15275.92|281|0|0|281|0|0|0|281|0|0|0|0|0.251326|0.004624|0.251326|0.004624|0.23759|0.004371|0.179013|0.003294|0.041148|0.000757|54.353132|0.280214|0.251326|0.004624|0.89691|281|0.014444|41.483986|0||0||||||||281|0||||
T|OPCO|202608|COHU|ODD|1000|MXXNN|2|4990.55|96|0|0|96|0|0|0|96|0|0|0|0|0.09049|0.00174|0.09049|0.00174|0.09049|0.00174|-0.14524|-0.002793|0.005906|0.000114|51.997917|0.122917|0.09049|0.00174|0.736186|96|0.016214|38.541667|0||0||||||||96|0||||
T|OPCO|202608|COHU|ODD|250|LNNNN|4|3105.05|61|34|0|27|0|0|0|0|0|0|27|0|-0.099259|-0.001954|-0.147037|-0.002894|-0.055556|-0.001094|-0.041852|-0.000824|-0.115926|-0.002282|50.802037||||||||||||||||||||2|34|17|72453.108788
T|OPCO|202608|COHU|ODD|250|LYNNN|1|765|15|0|0|15|0|0|0|15|0|0|0|0|0.2298|0.004528|0.2298|0.004528|0.2198|0.004331|0.1898|0.00374|0.0698|0.001375|50.755|0.23|0.2298|0.004528|0.99913|15|0.0001|46|0||0||||||||15|0||||
T|OPCO|202608|COHU|ROUND|10000|LNNNN|2|34982.2|703|0|0|703|0|0|0|0|0|0|703|0|-0.021337|-0.000428|-0.025761|-0.000517|-0.025761|-0.000517|0.022489|0.000451|-0.100043|-0.002007|49.842183||||||||||||||||||||2|612|77|264411.422401
T|OPCO|202608|COHU|ROUND|10000|LYNNN|1|16172|311|0|0|311|0|0|0|311|0|0|0|0|0.0686|0.001317|0.0686|0.001317|0.0686|0.001317|0.0686|0.001317|-0.0114|-0.000219|52.095|0.09|0.0686|0.001317|0.762222|311|0.0107|40|0||0||||||||200|111||||
T|OPCO|202608|COHU|ROUND|20000|LNYNN|2|60254.6|1092|0|0|1092|0|0|0|1092|0|0|0|0|0.103333|0.001871|0.103333|0.001871|0.103333|0.001871|0.093333|0.00169|-0.290256|-0.005255|55.229872|0.247436|0.103333|0.001871|0.417617|1092|0.072051|50.538462|0||0||||||||400|692|2|0|0|50.538462
T|OPCO|202608|COHU|ROUND|20000|LYNNN|6|235446.75|4375|0|0|4375|0|0|0|4375|0|0|0|0|0.20563|0.003823|0.20363|0.003785|0.21003|0.003904|0.29483|0.005481|0.44443|0.008262|53.7936|0.2512|0.20563|0.003823|0.818592|2975|0.033507|52.791261|1400|55.071429|0||||||||2400|1975||||
T|OPCO|202608|COHU|ROUND|5000|LNNNN|2|19927.05|390|195|0|195|0|0|0|0|0|195|0|0|-0.09|-0.001759|-0.09|-0.001759|-0.05|-0.000977|0|0|-0.02|-0.000391|51.175||||||||||||||||||||1|0|0|22817
T|OPCO|202608|COHU|ROUND|5000|LNYNN|2|17955.4|317|0|0|317|0|0|0|317|0|0|0|0|0.297697|0.005271|0.297697|0.005271|0.232208|0.004112|0.276814|0.004902|0.539748|0.009557|56.47388|0.602902|0.29224|0.005175|0.484722|317|0.155331|49.914826|0||0||||||||317|0|2|0|0|49.914826
T|OPCO|202608|COHU|ROUND|5000|LYNNN|2|15564.92|272|0|0|272|0|0|0|272|0|0|0|0|0.198824|0.003501|0.198824|0.003501|0.195147|0.003436|0.254118|0.004475|0.412794|0.007269|56.789853|0.198824|0.198824|0.003501|1|0|||272|46|0||||||||200|72||||
T|OPCO|202608|COHX|ODD|250|LYNNN|1|504.84|21|0|0|21|0|0|0|21|0|0|0|0|0.1078|0.004499|0.0978|0.004082|0.1278|0.005334|0.2178|0.00909|0.2378|0.009925|23.96|0.16|0.1078|0.004499|0.67375|21|0.0261|89|0||0||||||||21|0||||
T|OPCO|202608|COIN|ODD|0|LYNNN|4|745.47|4|2|0|2|0|0|0|2|0|0|0|0|0.0563|0.000301|0.0563|0.000301|0.4213|0.00225|0.6913|0.003692|-0.1987|-0.001061|187.2325|0.175|0.0563|0.000301|0.321714|2|0.05935|40.5|0||0||||||||2|0||||
T|OPCO|202608|COIN|ODD|0|MXXNN|26|4238.52|26|0|0|26|0|0|0|26|0|0|0|0|0.088038|0.00054|0.083038|0.000509|0.131884|0.000809|0.273422|0.001677|0.458422|0.002812|163.047885|0.164231|0.107268|0.000658|0.653156|25|0.03042|109.52|0||1|0.02|130||||||26|0||||
T|OPCO|202608|COIN|ODD|1000|LNNNN|20|63104.37|371|0|0|371|0|56|55|67|84|77|7|25|-0.05903|-0.000347|-0.080701|-0.000474|-0.005526|-0.000032|0.04062|0.000239|0.094367|0.000555|170.095054||||||||||||||||||||20|294|213|33680.692817
T|OPCO|202608|COIN|ODD|1000|LNYNN|8|26968.56|175|8|0|167|0|0|0|167|0|0|0|0|0.034491|0.000224|0.085389|0.000553|0.063772|0.000413|-0.167425|-0.001085|-0.272455|-0.001766|154.275689|0.185629|0.034491|0.000224|0.185806|167|0.075569|41.437126|0||0||||||||167|0|7|2|0|41.437126
T|OPCO|202608|COIN|ODD|1000|LYNNN|17|49658.34|303|0|0|303|0|0|0|303|0|0|0|0|0.15303|0.000935|0.101941|0.000623|0.294152|0.001797|0.442568|0.002703|0.062172|0.00038|163.719884|0.194026|0.14831|0.000906|0.764382|303|0.022858|42.046205|0||0||||||||303|0||||
T|OPCO|202608|COIN|ODD|1000|MXXNN|48|130577.87|823|0|0|823|0|0|0|790|33|0|0|0|0.108355|0.000683|0.098088|0.000618|0.146727|0.000925|0.171186|0.001079|0.393252|0.002478|158.691902|0.201057|0.102292|0.000645|0.50877|823|0.049383|314.139733|0||0||||||||823|0||||
T|OPCO|202608|COIN|ODD|10000|LNNNN|4|50466.5|270|0|0|270|0|0|80|0|190|0|0|0|0.03963|0.000212|0.11963|0.00064|-0.053333|-0.000285|-0.12963|-0.000693|-1.012222|-0.005415|186.936111||||||||||||||||||||4|167|94|4260.545335
T|OPCO|202608|COIN|ODD|10000|LYNNN|8|105216.69|604|0|0|604|0|0|0|604|0|0|0|0|0.159037|0.000914|0.164054|0.000943|0.232448|0.001336|0.884981|0.005086|0.801355|0.004605|174.014164|0.19144|0.154964|0.000891|0.809466|604|0.018238|46.668874|0||0||||||||604|0||||
T|OPCO|202608|COIN|ODD|10000|MXXNN|10|129651.36|729|0|0|729|0|0|0|598|57|74|0|0|0.165647|0.000931|0.119941|0.000674|0.140832|0.000792|0.445729|0.002507|-0.114531|-0.000644|177.8293|0.202469|0.184015|0.001035|0.908854|598|0.017999|123.827759|0||131|0.030814|8432.412214||||||729|0||||
T|OPCO|202608|COIN|ODD|250|LNNNN|3|2568.09|15|0|0|15|0|6|0|9|0|0|0|0|-0.083333|-0.000487|-0.146|-0.000853|-0.310667|-0.001814|0.164667|0.000962|-0.778667|-0.004547|171.237667||||||||||||||||||||3|6|6|15.771384
T|OPCO|202608|COIN|ODD|250|LYNNN|4|2453.13|14|0|0|14|0|0|0|14|0|0|0|0|0.2422|0.001382|0.077914|0.000445|0.206486|0.001178|0.595771|0.0034|-0.762086|-0.004349|175.245357|0.272143|0.252914|0.001443|0.929344|14|0.009614|40.785714|0||0||||||||14|0||||
T|OPCO|202608|COIN|ODD|250|MXXNN|57|32627.87|205|0|0|205|0|0|0|200|5|0|0|0|0.135331|0.00085|0.149234|0.000937|0.15138|0.000951|0.195722|0.00123|0.109429|0.000687|159.18461|0.182585|0.136453|0.000857|0.747341|200|0.024311|191.07|0||5|0.02674|229.4||||||205|0||||
T|OPCO|202608|COIN|ODD|5000|LNNNN|14|117671.61|731|120|0|610|0|50|0|307|127|39|87|0|-0.03341|-0.000208|-0.028639|-0.000178|-0.239148|-0.00149|-0.066246|-0.000413|-0.544803|-0.003395|160.495393||||||||||||||||||||12|503|349|11862.67122
T|OPCO|202608|COIN|ODD|5000|LNYNN|2|13287.68|79|0|0|79|0|0|0|79|0|0|0|0|0.04519|0.000269|0.03038|0.000181|0.181899|0.001082|-0.081392|-0.000484|0.363671|0.002162|168.190696|0.195063|0.04519|0.000269|0.231668|79|0.074937|39.101266|0||0||||||||79|0|2|0|0|39.101266
T|OPCO|202608|COIN|ODD|5000|LYNNN|6|51066.28|299|0|0|299|0|0|0|299|0|0|0|0|0.179552|0.001052|0.179552|0.001052|0.143799|0.000842|0.239318|0.001402|-0.127572|-0.000747|170.69607|0.233946|0.179552|0.001052|0.767491|299|0.027197|36.317726|0||0||||||||299|0||||
T|OPCO|202608|COIN|ODD|5000|MXXNN|25|187406.39|1174|0|0|1174|0|0|0|1124|0|0|0|50|0.084319|0.000528|0.069753|0.000437|0.066065|0.000414|-0.02109|-0.000132|0.305333|0.001912|159.685081|0.158169|0.11983|0.00075|0.757609|1124|0.031877|269.515125|0||50|0.2665|362701||||||1174|0||||
T|OPCO|202608|COIN|ROUND|10000|LNNNN|4|73047.84|464|132|0|332|0|0|0|100|0|100|132|0|-0.058072|-0.000363|-0.054096|-0.000338|-0.142289|-0.000889|-0.354458|-0.002215|-0.029036|-0.000181|160.036386||||||||||||||||||||3|156|100|84448.669908
T|OPCO|202608|COIN|ROUND|10000|LYNNN|3|57117.4|364|132|0|232|0|0|0|232|0|0|0|0|0.198424|0.001218|0.218424|0.001341|0.206355|0.001267|0.584803|0.00359|-0.598128|-0.003672|162.897845|0.173276|0.147217|0.000904|0.849612|132|0.0229|22|100|44|0||||||||200|32||||
T|OPCO|202608|COIN|ROUND|10000|MXXNN|3|50154|300|0|0|300|0|0|0|300|0|0|0|0|0.187667|0.001123|0.127667|0.000764|-0.092333|-0.000552|-0.155667|-0.000931|-0.302333|-0.001809|167.161667|0.143333|0.084333|0.000505|0.588372|200|0.04425|342.5|100|276|0||||||||300|0||||
T|OPCO|202608|COIN|ROUND|20000|LNNNN|7|230471.23|1405|225|0|1180|0|0|285|225|399|120|151|0|-0.012161|-0.000073|-0.00939|-0.000056|-0.355432|-0.002137|-0.751042|-0.004516|-0.486051|-0.002922|166.314801||||||||||||||||||||6|475|199|8391.35809
T|OPCO|202608|COIN|ROUND|20000|LNYNN|1|20254.3|110|0|0|110|0|0|0|110|0|0|0|0|0.051818|0.000281|0.051818|0.000281|0.011818|0.000064|0.031818|0.000173|0.171818|0.000933|184.165|0.25|0.051818|0.000281|0.207273|110|0.099091|55.181818|0||0||||||||110|0|1|0|0|55.181818
T|OPCO|202608|COIN|ROUND|20000|LYNNN|4|123453.78|676|0|0|676|0|0|0|676|0|0|0|0|0.110821|0.000607|0.10872|0.000595|-0.714564|-0.003913|-0.031073|-0.00017|0.101531|0.000556|182.589704|0.181716|0.158306|0.000867|0.871172|408|0.019394|38.696078|268|55.373134|0||||||||532|144||||
T|OPCO|202608|COIN|ROUND|20000|MXXNN|11|311967.92|2063|0|0|2063|0|0|0|1863|200|0|0|0|0.169942|0.001123|0.154188|0.001019|-0.100063|-0.000661|-0.151706|-0.001003|-0.132152|-0.000874|151.284869|0.185831|0.175759|0.001162|0.945797|1523|0.013257|446.16218|400|41.5|140|0.07|227||||||1583|480||||
T|OPCO|202608|COIN|ROUND|200000|MXXNN|1|941250|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.16|0.00085|0.16|0.00085|0.06|0.000319|-0.14|-0.000744|0.74|0.003933|188.17|0.16|0.16|0.00085|1|0|||5000|2674|0||||||||3200|1800||||
T|OPCO|202608|COIN|ROUND|50000|LNNNN|6|511808.12|2986|0|0|2410|0|0|274|0|444|758|934|0|0.059892|0.00035|0.00127|0.000007|0.207328|0.001213|0.583004|0.003411|0.296805|0.001736|170.941392||||||||||||||||||||5|1818|383|52515.438044
T|OPCO|202608|COIN|ROUND|50000|MXXNN|6|591654.66|3736|0|0|3736|0|0|0|3736|0|0|0|0|0.122062|0.000771|0.124546|0.000786|0.139679|0.000882|0.184198|0.001163|0.160659|0.001014|158.41674|0.172227|0.121489|0.000767|0.705399|2786|0.03402|340.23977|950|513|0||||||||1300|2436||||
T|OPCO|202608|COKE|ODD|0|LYNNN|1|180|1|0|0|1|0|0|0|1|0|0|0|0|1.8236|0.009854|1.8236|0.009854|1.8236|0.009854|0.6236|0.00337|4.5736|0.024714|185.06|1.88|1.8236|0.009854|0.97|1|0.0282|56|0||0||||||||1|0||||
T|OPCO|202608|COKE|ODD|0|MXXNN|5|948.07|5|0|0|5|0|0|0|5|0|0|0|0|0.341794|0.001801|0.341794|0.001801|0.347794|0.001833|0.305794|0.001611|0.975794|0.005142|189.759|0.41|0.341794|0.001801|0.833645|5|0.034103|159.8|0||0||||||||5|0||||
T|OPCO|202608|COKE|ODD|1000|LNNNN|7|20959.2|112|35|0|77|0|0|0|25|15|27|0|10|0.172727|0.000914|0.175974|0.000931|0.01039|0.000055|0.292857|0.00155|-0.07013|-0.000371|188.924675||||||||||||||||||||5|44|25|82931.670543
T|OPCO|202608|COKE|ODD|1000|MXXNN|3|7954.88|42|0|0|42|0|0|0|42|0|0|0|0|0.432814|0.002287|0.432814|0.002287|0.434957|0.002298|0.502814|0.002656|0.671862|0.003549|189.284881|0.607857|0.432814|0.002287|0.712033|42|0.087521|88.571429|0||0||||||||42|0||||
T|OPCO|202608|COKE|ODD|250|MXXNN|3|1633.53|9|0|0|9|0|0|0|9|0|0|0|0|0.236911|0.001304|0.236911|0.001304|0.373578|0.002057|0.393578|0.002167|0.809133|0.004455|181.636667|0.266667|0.234689|0.001292|0.880083|9|0.015989|129.666667|0||0||||||||9|0||||
T|OPCO|202608|COKE|ODD|5000|MXXNN|1|6948|36|0|0|36|0|0|0|36|0|0|0|0|0.5388|0.002798|0.5388|0.002798|0.5388|0.002798|0.5388|0.002798|0.5488|0.00285|192.58|0.84|0.5388|0.002798|0.641429|36|0.1506|40|0||0||||||||36|0||||
T|OPCO|202608|COKE|ROUND|20000|MXXNN|1|39506|200|0|0|200|0|0|0|200|0|0|0|0|0.35184|0.001784|0.35184|0.001784|0.35184|0.001784|-0.26816|-0.00136|-0.21816|-0.001106|197.215|0.63|0.35184|0.001784|0.558476|200|0.13908|256|0||0||||||||100|100||||
T|OPCO|202608|COKE|ROUND|50000|LNNNN|3|300999.7|1626|1626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|OPCO|202608|COKE|ROUND|50000|LNYNN|1|100703.6|542|0|0|542|0|0|0|0|0|542|0|0|-0.02|-0.000108|0.25|0.001346|0.26|0.0014|-0.41|-0.002208|-0.9|-0.004846|185.705|0.57|0.19|0.001023|0.333333|542|0.19|24501|0||0||||||||100|442|1|0|0|24501
T|OPCO|202608|COLB|ROUND|20000|MXXNN|1|31250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.000262|0.0082|0.000262|-0.0118|-0.000378|-0.0318|-0.001017|-0.0718|-0.002297|31.255|0.01|0.0082|0.000262|0.82|1000|0.0009|271|0||0||||||||1000|0||||
T|OPCO|202608|COLD|ODD|0|MXXNN|12|1841.62|123|0|0|123|0|0|0|123|0|0|0|0|0.009032|0.000603|0.007568|0.000505|0.011146|0.000744|0.016186|0.001081|-0.041619|-0.002779|14.976667|0.012033|0.009032|0.000603|0.75062|123|0.0015|192.98374|0||0||||||||123|0||||
T|OPCO|202608|COLD|ODD|250|MXXNN|2|1227.54|82|0|0|82|0|0|0|82|0|0|0|0|0.0074|0.000494|0.0074|0.000494|0.0074|0.000494|0.0074|0.000494|0.0274|0.00183|14.97|0.01|0.0074|0.000494|0.74|82|0.0013|140.5|0||0||||||||82|0||||
T|OPCO|202608|COLD|ROUND|1000|LYNNN|1|4701.96|333|0|0|333|0|0|0|333|0|0|0|0|0.01|0.000704|0.01|0.000704|0.01|0.000704|0.01|0.000704|-0.05|-0.003522|14.195|0.01|0.01|0.000704|1|0|||333|42|0||||||||333|0||||
T|OPCO|202608|COLD|ROUND|1000|MXXNN|4|7749.56|544|0|0|544|0|0|0|544|0|0|0|0|0.015441|0.001083|0.015441|0.001083|0.026471|0.001857|0.026103|0.001831|0.061471|0.004312|14.254191|0.017353|0.015441|0.001083|0.889831|104|0.005|108|440|258.318182|0||||||||444|100||||
T|OPCO|202608|COLD|ROUND|10000|MXXNN|1|14600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005626|0.000385|0.005626|0.000385|0.005626|0.000385|0.005626|0.000385|0.015626|0.00107|14.605|0.01|0.005626|0.000385|0.5626|1000|0.002187|513|0||0||||||||1000|0||||
T|OPCO|202608|COLD|ROUND|20000|MXXNN|1|47802.93|3147|0|0|3147|0|0|0|3147|0|0|0|0|0.0084|0.000553|-0.0116|-0.000763|-0.0316|-0.00208|-0.0516|-0.003396|-0.1316|-0.008661|15.195|0.01|0.0084|0.000553|0.84|3147|0.0008|429|0||0||||||||3147|0||||
T|OPCO|202608|COLD|ROUND|5000|MXXNN|1|7625|500|0|0|500|0|0|0|500|0|0|0|0|-0.04|-0.002622|-0.04|-0.002622|-0.06|-0.003933|-0.06|-0.003933|-0.12|-0.007866|15.255|0.01|0|0|0|500|0.005|607|0||0||||||||500|0||||
T|OPCO|202608|COLM|ODD|250|MXXNN|1|342.18|6|0|0|6|0|0|0|6|0|0|0|0|0.048256|0.000846|0.048256|0.000846|0.048256|0.000846|0.028256|0.000495|0.018256|0.00032|57.065|0.07|0.048256|0.000846|0.689371|6|0.010872|63|0||0||||||||6|0||||
T|OPCO|202608|COLM|ROUND|20000|LNNNN|1|22954.2|402|0|0|402|0|0|0|402|0|0|0|0|-0.060199|-0.001054|-0.060199|-0.001054|-0.060199|-0.001054|-0.070199|-0.001229|-0.070199|-0.001229|57.115||||||||||||||||||||1|0|0|40
T|OPCO|202608|COLM|ROUND|20000|LNYNN|2|53746.44|920|0|0|920|0|0|0|920|0|0|0|0|0.006891|0.000118|0.001261|0.000022|0.001261|0.000022|0.00563|0.000096|-0.040674|-0.000696|58.429413|0.056217|0.001261|0.000022|0.022428|920|0.027478|54.008696|0||0||||||||600|320|2|0|0|54.008696
T|OPCO|202608|COLM|ROUND|20000|LYNNN|1|30095.8|518|0|0|518|0|0|0|518|0|0|0|0|0.128|0.002207|0.128|0.002207|0.148|0.002552|0.148|0.002552|-0.352|-0.006069|57.995|0.15|0.128|0.002207|0.853333|518|0.011|40|0||0||||||||300|218||||
T|OPCO|202608|COLO|ODD|250|LYNNN|1|712.5|15|0|0|15|0|0|0|15|0|0|0|0|0.4398|0.009308|0.4398|0.009308|0.4398|0.009308|0.4398|0.009308|0.5698|0.012059|47.25|0.44|0.4398|0.009308|0.999545|15|0.0001|47|0||0||||||||15|0||||
T|OPCO|202608|COLO|ROUND|200000|MXXNN|1|458642.4|9322|0|0|9322|0|0|0|9322|0|0|0|0|0.199678|0.004049|0.199678|0.004049|0.159678|0.003238|0.129678|0.002629|0.179678|0.003643|49.32|0.24|0.209678|0.004251|0.873657|9322|0.015161|137.010727|0||0||||||||800|8522||||
T|OPCO|202608|COMP|ODD|0|MXXNN|1|176.96|14|0|0|14|0|0|0|14|0|0|0|0|0.0098|0.000775|0.0098|0.000775|0.0098|0.000775|0.0498|0.003938|0.0298|0.002357|12.645|0.01|0.0098|0.000775|0.98|14|0.0001|156|0||0||||||||14|0||||
T|OPCO|202608|COMP|ODD|1000|MXXNN|1|1019.94|89|0|0|89|0|0|0|89|0|0|0|0|0.0074|0.000646|0.0074|0.000646|-0.0026|-0.000227|0.0374|0.003265|0.1074|0.009376|11.455|0.01|0.0074|0.000646|0.74|89|0.0013|147|0||0||||||||89|0||||
T|OPCO|202608|COMP|ODD|250|MXXNN|2|945.9|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.000829|0.0098|0.000829|-0.0052|-0.00044|0.0248|0.002097|0.0048|0.000406|11.825|0.01|0.0098|0.000829|0.98|80|0.0001|137.375|0||0||||||||80|0||||
T|OPCO|202608|COMP|ROUND|1000|LYNNN|1|1980.3|161|0|0|161|0|0|0|161|0|0|0|0|0.01|0.000811|0.01|0.000811|0.03|0.002432|0.03|0.002432|0.13|0.010539|12.335|0.01|0.01|0.000811|1|0|||161|45|0||||||||161|0||||
T|OPCO|202608|COMP|ROUND|1000|MXXNN|2|8595.79|733|0|0|733|0|0|0|733|0|0|0|0|0.007671|0.000654|0.007671|0.000654|0.021942|0.001871|0.010482|0.000894|0.056212|0.004793|11.727592|0.01|0.007671|0.000654|0.767138|420|0.002032|153|313|136|0||||||||613|120||||
T|OPCO|202608|COMP|ROUND|10000|LNNNN|2|25240|2000|0|0|2000|0|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000792|0|0|-0.11|-0.008716|12.62||||||||||||||||||||2|2000|1005|34903.634821
T|OPCO|202608|COMP|ROUND|10000|MXXNN|2|23272|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.005244|-0.000406|-0.005244|-0.000406|0.023644|0.00183|0.030311|0.002345|-0.051911|-0.004017|12.923889|0.01|0.003644|0.000282|0.364444|1800|0.003178|191.444444|0||0||||||||1800|0||||
T|OPCO|202608|COMP|ROUND|20000|MXXNN|1|46270.85|4195|0|0|4195|0|0|0|4195|0|0|0|0|0.0078|0.000707|0.0078|0.000707|0.0078|0.000707|0.0078|0.000707|-0.0522|-0.00473|11.035|0.01|0.0078|0.000707|0.78|4195|0.0011|305|0||0||||||||4195|0||||
T|OPCO|202608|COMP|ROUND|5000|LNYNN|1|9446.1|851|0|0|851|0|0|0|0|851|0|0|0|0.05|0.004505|0.05|0.004505|0.06|0.005405|0.11|0.00991|0.27|0.024324|11.1|0.2|-0.1|-0.009009|-0.5|851|0.15|1461.005237|0||0||||||||100|751|1|843|610|1461.005237
T|OPCO|202608|COMP|ROUND|50000|LNNNN|1|96285|7350|0|0|7350|0|0|7350|0|0|0|0|0|-0.01|-0.000764|-0.01|-0.000764|-0.01|-0.000764|-0.01|-0.000764|0.05|0.003818|13.095||||||||||||||||||||1|7350|7350|7.021532
T|OPCO|202608|COMT|ODD|0|MXXNN|1|100.53|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000292|0.0098|0.000292|0.0198|0.000591|0.0398|0.001188|0.0598|0.001785|33.505|0.01|0.0098|0.000292|0.98|3|0.0001|175|0||0||||||||3|0||||
T|OPCO|202608|COMT|ROUND|1000|MXXNN|1|3491|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.002289|0.08|0.002289|0.09|0.002575|0.09|0.002575|0.16|0.004578|34.95|0.08|0.08|0.002289|1|0|||100|643|0||||||||100|0||||
T|OPCO|202608|CON|ODD|0|MXXNN|3|491.64|14|0|0|14|0|0|0|14|0|0|0|0|0.046943|0.001336|0.046943|0.001336|0.046943|0.001336|0.046943|0.001336|0.065514|0.001865|35.129286|0.047143|0.046943|0.001336|0.995758|14|0.0001|144.142857|0||0||||||||14|0||||
T|OPCO|202608|CON|ODD|1000|MXXNN|1|1794.69|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000568|35.215|0.05|0|0|0|51|0.025|145|0||0||||||||51|0||||
T|OPCO|202608|CON|ODD|250|MXXNN|3|1541.02|46|0|0|46|0|0|0|46|0|0|0|0|0.061183|0.001824|0.037704|0.001124|0.033791|0.001007|0.112052|0.00334|0.041617|0.001241|33.544783|0.088696|0.061183|0.001824|0.689804|46|0.013757|153.521739|0||0||||||||46|0||||
T|OPCO|202608|CON|ROUND|20000|MXXNN|3|63343.48|1799|0|0|1799|0|0|0|1799|0|0|0|0|0.065112|0.00185|0.061715|0.001753|0.06813|0.001935|0.027752|0.000788|0.173227|0.004921|35.201609|0.091134|0.065112|0.00185|0.714463|1799|0.013011|167.377988|0||0||||||||1000|799||||
T|OPCO|202608|CONI|ODD|1000|LNNNN|1|4869|90|0|0|90|0|0|0|90|0|0|0|0|-0.04|-0.00074|-0.04|-0.00074|-0.09|-0.001664|0.55|0.01017|-0.29|-0.005362|54.08||||||||||||||||||||1|0|0|219
T|OPCO|202608|CONL|ROUND|1000|LNNNN|4|7320.6|1233|660|0|573|0|0|0|0|0|573|0|0|0.001518|0.000273|0.001518|0.000273|0.013037|0.002347|0.01911|0.00344|0.036702|0.006607|5.554686||||||||||||||||||||2|578|545|22167.436403
T|OPCO|202608|CONL|ROUND|1000|LYNNN|7|16845.44|3005|0|0|3005|0|0|0|3005|0|0|0|0|0.007501|0.001358|0.007501|0.001358|0.009358|0.001694|0.015375|0.002783|0.018396|0.00333|5.524501|0.01|0.007501|0.001358|0.750097|2728|0.001376|41.065982|277|52|0||||||||3005|0||||
T|OPCO|202608|CONL|ROUND|1000|MXXNN|2|7576.7|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.008366|0.001448|0.008366|0.001448|0.008366|0.001448|0.040732|0.007049|0.013098|0.002267|5.77874|0.01|0.008366|0.001448|0.836565|500|0.002141|56|810|41|0||||||||1310|0||||
T|OPCO|202608|CONL|ROUND|10000|LNNNN|3|45604.57|8054|6054|0|2000|0|0|0|0|0|19|1981|0|0.00981|0.001558|0.00981|0.001558|0.00981|0.001558|-0.00962|-0.001528|-0.01|-0.001589|6.295||||||||||||||||||||1|2000|200|31748.198541
T|OPCO|202608|CONL|ROUND|10000|LYNNN|4|70087.64|12344|0|0|12344|0|0|0|12344|0|0|0|0|0.009075|0.001599|0.009075|0.001599|0.01391|0.002451|0.01443|0.002543|0.034707|0.006115|5.675358|0.01|0.009075|0.001599|0.907498|9274|0.000616|42.594997|3070|48|0||||||||12344|0||||
T|OPCO|202608|CONL|ROUND|10000|MXXNN|1|19999.09|3407|0|0|3407|0|0|0|3407|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00682|5.865|0.01|0|0|0|3407|0.005|43|0||0||||||||3407|0||||
T|OPCO|202608|CONL|ROUND|20000|LNNNN|3|105767.4|21623|4678|0|16945|0|0|0|0|16945|0|0|0|0.01|0.002221|0.01|0.002221|0.03|0.006662|0.082393|0.018297|0.252701|0.056117|4.503089||||||||||||||||||||2|9028|9028|3594.21794
T|OPCO|202608|CONL|ROUND|5000|LNNNN|1|6039|1100|0|0|1100|0|0|0|0|0|0|0|1100|-0.01|-0.001823|-0.01|-0.001823|-0.039091|-0.007127|-0.037273|-0.006795|-0.175455|-0.031988|5.485||||||||||||||||||||1|1100|100|734212.426662
T|OPCO|202608|CONL|ROUND|5000|LYNNN|1|8978.88|1504|0|0|1504|0|0|0|1504|0|0|0|0|0.01|0.001675|0.01|0.001675|0.01|0.001675|0.03|0.005025|0.09|0.015075|5.97|0|0.02|0.00335||0|||0||1504|0.01|877.00266||||||1504|0||||
T|OPCO|202608|CONL|ROUND|5000|MXXNN|5|30280|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00844|0.001394|0.00044|0.000073|0.00444|0.000734|0.00444|0.000734|-0.01156|-0.00191|6.053|0.01|0.00844|0.001394|0.844|3000|0.0013|45.333333|2000|44.5|0||||||||5000|0||||
T|OPCO|202608|CONL|ROUND|50000|LYNNN|1|52209.57|8573|0|0|8573|0|0|0|8573|0|0|0|0|0.009998|0.00164|-0.010002|-0.001641|-0.030002|-0.004922|-0.010002|-0.001641|0.069998|0.011484|6.095|0.01|0.009998|0.00164|0.999762|102|0.0001|62.019608|8471|63|0||||||||4800|3773||||
T|OPCO|202608|CONX|ODD|0|MXXNN|1|224.7|30|0|0|30|0|0|0|30|0|0|0|0|0.0198|0.002647|0.0198|0.002647|0.0798|0.010668|0.0298|0.003984|0.0398|0.005321|7.48|0.02|0.0198|0.002647|0.99|30|0.0001|46|0||0||||||||30|0||||
T|OPCO|202608|CONX|ODD|250|MXXNN|3|1777.1|230|0|0|230|0|0|0|230|0|0|0|0|0.018183|0.002352|0.018183|0.002352|0.002965|0.000384|0.00253|0.000327|-0.018339|-0.002373|7.72913|0.018261|0.018183|0.002352|0.995714|90|0.0001|45|140|55.714286|0||||||||230|0||||
T|OPCO|202608|CONY|ODD|1000|LNNNN|2|2527|130|0|0|80|0|0|0|0|0|80|0|0|-0.01|-0.000551|0|0|0.02|0.001101|0.01|0.000551|0.03|0.001652|18.165||||||||||||||||||||1|0|0|19842.298309
T|OPCO|202608|CONY|ODD|1000|LYNNN|2|2719.7|140|0|0|140|0|0|0|140|0|0|0|0|0.023371|0.001201|0.016943|0.000871|0.011229|0.000577|-0.029486|-0.001516|0.057657|0.002964|19.455714|0.02|0.026943|0.001385|1.347143|90|0.0001|87|0||50|0.0099|89||||||140|0||||
T|OPCO|202608|CONY|ODD|250|LYNNN|1|980.65|55|0|0|55|0|0|0|55|0|0|0|0|0.0198|0.001111|0.0198|0.001111|0.0198|0.001111|0.0398|0.002233|0.0698|0.003917|17.82|0.02|0.0198|0.001111|0.99|55|0.0001|85|0||0||||||||55|0||||
T|OPCO|202608|CONY|ROUND|1000|LNNNN|1|3676|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|-0.03|-0.001631|-0.01|-0.000544|0|0|18.395||||||||||||||||||||1|0|0|36935.901992
T|OPCO|202608|CONY|ROUND|1000|LYNNN|1|1845|100|0|0|100|0|0|0|100|0|0|0|0|0.0201|0.00109|0.0201|0.00109|0.0301|0.001633|0.0601|0.00326|0.0101|0.000548|18.435|0.03|0.0201|0.00109|0.67|100|0.00495|49|0||0||||||||100|0||||
T|OPCO|202608|CONY|ROUND|5000|LNNNN|1|5760|320|0|0|320|0|0|0|0|0|0|0|320|0.01|0.000555|0|0|0.01|0.000555|0.02|0.00111|0|0|18.015||||||||||||||||||||1|320|320|420508.393009
T|OPCO|202608|COO|ODD|0|MXXNN|2|384.19|5|0|0|5|0|0|0|5|0|0|0|0|0.06|0.000781|0.06|0.000781|0.06|0.000781|0.116|0.00151|0.198|0.002578|76.798|0.08|0.06|0.000781|0.75|5|0.01|26.4|0||0||||||||5|0||||
T|OPCO|202608|COO|ODD|1000|MXXNN|2|5000.84|67|0|0|67|0|0|0|67|0|0|0|0|0.022934|0.000307|0.022934|0.000307|0.0198|0.000265|0.068457|0.000917|0.062785|0.000841|74.637239|0.023134|0.022934|0.000307|0.991355|67|0.0001|107.552239|0||0||||||||67|0||||
T|OPCO|202608|COO|ODD|250|MXXNN|6|2962.1|39|0|0|39|0|0|0|39|0|0|0|0|0.0796|0.001047|0.080369|0.001057|0.067036|0.000882|0.061395|0.000808|-0.073221|-0.000963|76|0.097436|0.080369|0.001057|0.824842|39|0.008533|179.846154|0||0||||||||39|0||||
T|OPCO|202608|COO|ODD|5000|MXXNN|1|5175.8|70|0|0|70|0|0|0|70|0|0|0|0|0.1198|0.001622|0.1198|0.001622|0.1198|0.001622|0.1098|0.001486|-0.3602|-0.004875|73.88|0.12|0.1198|0.001622|0.998333|70|0.0001|162|0||0||||||||70|0||||
T|OPCO|202608|COP|ODD|0|MXXNN|32|4616.16|37|0|0|37|0|0|0|37|0|0|0|0|0.030049|0.000241|0.03167|0.000254|0.026805|0.000215|-0.022924|-0.000184|0.035995|0.000288|124.775541|0.042973|0.028968|0.000232|0.674087|37|0.007003|166.783784|0||0||||||||37|0||||
T|OPCO|202608|COP|ODD|1000|LNNNN|1|4262.4|36|0|0|36|0|0|0|0|0|0|36|0|0.01|0.000084|0.01|0.000084|-0.19|-0.001605|-0.38|-0.003211|-0.72|-0.006084|118.35||||||||||||||||||||1|10|0|113442.691429
T|OPCO|202608|COP|ODD|1000|LNYNN|1|1963.52|16|0|0|16|0|0|0|16|0|0|0|0|0.02|0.000163|0.01|0.000081|0.03|0.000244|0.01|0.000081|-0.05|-0.000407|122.71|0.04|0.02|0.000163|0.5|16|0.01|48|0||0||||||||16|0|1|0|0|48
T|OPCO|202608|COP|ODD|1000|LYNNN|3|9147.8|71|0|0|71|0|0|0|71|0|0|0|0|0.046617|0.000362|0.048166|0.000374|0.006758|0.000052|0.063377|0.000492|0.007321|0.000057|128.928028|0.031268|0.026335|0.000204|0.842252|71|0.002466|41.788732|0||0||||||||71|0||||
T|OPCO|202608|COP|ODD|1000|MXXNN|57|135827.29|1072|0|0|1072|0|0|0|1072|0|0|0|0|0.036316|0.000287|0.038806|0.000306|0.011381|0.00009|0.014534|0.000115|0.06125|0.000483|126.714496|0.048787|0.035467|0.00028|0.72697|1025|0.007169|202.678049|26|171|21|0.009948|239.52381||||||1072|0||||
T|OPCO|202608|COP|ODD|10000|LNYNN|2|20431.18|154|0|0|154|0|0|0|0|154|0|0|0|0.01|0.000075|0.01|0.000075|-0.005|-0.000038|-0.08|-0.000603|-0.415|-0.003128|132.6725|0.035|0.005|0.000038|0.142857|154|0.015|1540|0||0||||||||154|0|2|78|77|1540
T|OPCO|202608|COP|ODD|10000|MXXNN|1|11002.7|94|0|0|94|0|0|0|94|0|0|0|0|0.03545|0.000303|0.03545|0.000303|-0.04455|-0.000381|-0.08455|-0.000722|0.74545|0.006367|117.075|0.05|0.03545|0.000303|0.709|94|0.007275|315|0||0||||||||94|0||||
T|OPCO|202608|COP|ODD|250|LNNNN|1|270|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|-0.21|-0.001554|-0.02|-0.000148|-0.75|-0.005552|135.095||||||||||||||||||||1|0|0|18947.304335
T|OPCO|202608|COP|ODD|250|LYNNN|2|622.94|5|0|0|5|0|0|0|5|0|0|0|0|0.02788|0.000224|0.02788|0.000224|0.04788|0.000384|0.22588|0.001811|0.33988|0.002726|124.7|0.044|0.02788|0.000224|0.633636|5|0.00806|42.2|0||0||||||||5|0||||
T|OPCO|202608|COP|ODD|250|MXXNN|60|33406.6|264|0|0|264|0|0|0|264|0|0|0|0|0.036338|0.000287|0.038308|0.000303|0.038157|0.000302|0.054444|0.00043|0.046414|0.000367|126.54928|0.046061|0.036073|0.000285|0.783168|252|0.005585|182.68254|3|80|9|0.0099|142||||||264|0||||
T|OPCO|202608|COP|ODD|5000|LNNNN|1|9893.8|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|COP|ODD|5000|LYNNN|2|15852.42|119|0|0|119|0|0|0|119|0|0|0|0|0.02555|0.000192|0.02555|0.000192|-0.036383|-0.000274|0.231768|0.001745|-0.367392|-0.002765|132.848403|0.064874|0.02555|0.000192|0.393834|119|0.019662|28.563025|0||0||||||||119|0||||
T|OPCO|202608|COP|ODD|5000|MXXNN|18|131660.34|1019|0|0|1019|0|0|0|1019|0|0|0|0|0.036956|0.000286|0.030685|0.000237|0.057162|0.000442|0.110096|0.000852|0.208006|0.00161|129.214038|0.050451|0.037996|0.000294|0.753118|1019|0.006228|229.490677|0||0||||||||1019|0||||
T|OPCO|202608|COP|ROUND|10000|LNNNN|1|14893.4|113|0|0|113|0|0|0|0|113|0|0|0|0|0|-0.04|-0.000303|0|0|-0.08|-0.000607|-0.39|-0.002958|131.825||||||||||||||||||||1|0|0|1959.591747
T|OPCO|202608|COP|ROUND|10000|LYNNN|1|12600|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.00004|-0.025|-0.000198|-0.045|-0.000357|-0.145|-0.001151|0.055|0.000436|126.025|0.01|0.005|0.00004|0.5|100|0.0025|42|0||0||||||||100|0||||
T|OPCO|202608|COP|ROUND|10000|MXXNN|5|71400.78|542|0|0|542|0|0|0|542|0|0|0|0|0.03597|0.000273|0.028589|0.000217|-0.005912|-0.000045|0.068589|0.000521|-0.087923|-0.000667|131.756421|0.056531|0.047815|0.000363|0.845806|435|0.009404|279.632184|0||107|0.016154|449||||||542|0||||
T|OPCO|202608|COP|ROUND|20000|LNNNN|1|24525.05|187|0|0|187|0|0|0|0|0|187|0|0|-0.066257|-0.000505|-0.172834|-0.001318|0.19123|0.001458|1.181711|0.009012|1.73492|0.013232|131.12||||||||||||||||||||1|187|187|19347.119616
T|OPCO|202608|COP|ROUND|20000|LYNNN|1|23088.4|197|0|0|197|0|0|0|197|0|0|0|0|0.0376|0.00032|0.0276|0.000235|-0.1024|-0.000873|-0.0124|-0.000106|0.1076|0.000917|117.355|0.05|0.0376|0.00032|0.752|197|0.0062|44|0||0||||||||197|0||||
T|OPCO|202608|COP|ROUND|20000|MXXNN|8|235470.87|1872|0|0|1872|0|0|0|1872|0|0|0|0|0.024483|0.000195|0.024472|0.000195|0.058601|0.000466|0.009793|0.000078|0.050231|0.000399|125.800048|0.038269|0.03108|0.000247|0.812141|1172|0.008301|379.59471|400|389|300|0.01|552||||||1622|250||||
T|OPCO|202608|COP|ROUND|50000|MXXNN|1|71941.17|609|0|0|609|0|0|0|609|0|0|0|0|0.08|0.000677|0.11|0.000931|-0.06|-0.000508|0.03|0.000254|-0.48|-0.004062|118.17|0.08|0.08|0.000677|1|0|||609|575|0||||||||400|209||||
T|OPCO|202608|COPJ|ODD|1000|LNNNN|1|2947.75|65|0|0|65|0|0|0|13|52|0|0|0|-0.01|-0.000221|-0.01|-0.000221|-0.01|-0.000221|-0.01|-0.000221|-0.04|-0.000882|45.345||||||||||||||||||||1|0|0|1698.2
T|OPCO|202608|COPJ|ODD|1000|LNYNN|1|1844.18|41|0|0|41|0|0|0|0|1|2|38|0|0.062683|0.001393|0.062683|0.001393|0.063902|0.00142|0.06878|0.001529|0.342439|0.007611|44.99|0.24|0.02|0.000445|0.083333|41|0.11|61958.707317|0||0||||||||41|0|1|41|6|61958.707317
T|OPCO|202608|COPJ|ODD|250|LNNNN|1|259.62|6|0|0|6|0|0|0|6|0|0|0|0|-0.03|-0.000693|-0.03|-0.000693|-0.03|-0.000693|-0.07|-0.001617|0.01|0.000231|43.285||||||||||||||||||||1|0|0|39
T|OPCO|202608|COPJ|ODD|250|LYNNN|1|884.4|20|0|0|20|0|0|0|20|0|0|0|0|0.237|0.00538|0.237|0.00538|0.237|0.00538|0.237|0.00538|0.187|0.004245|44.05|0.3|0.237|0.00538|0.79|20|0.0315|42|0||0||||||||20|0||||
T|OPCO|202608|COPJ|ODD|250|MXXNN|1|449.9|10|0|0|10|0|0|0|10|0|0|0|0|0.2398|0.005344|0.2398|0.005344|0.2398|0.005344|0.2398|0.005344|0.2398|0.005344|44.87|0.24|0.2398|0.005344|0.999167|10|0.0001|44|0||0||||||||10|0||||
T|OPCO|202608|COPJ|ROUND|20000|MXXNN|1|40041.1|890|0|0|890|0|0|0|890|0|0|0|0|0.198|0.004417|0.198|0.004417|0.198|0.004417|0.198|0.004417|0.198|0.004417|44.825|0.33|0.198|0.004417|0.6|890|0.066|62|0||0||||||||100|790||||
T|OPCO|202608|COPP|ROUND|5000|LNNNN|4|29853|720|540|0|180|0|0|0|0|0|180|0|0|-0.12|-0.002887|-0.08|-0.001925|0.02|0.000481|0.12|0.002887|0.19|0.004572|41.56||||||||||||||||||||1|0|0|14285
T|OPCO|202608|COPX|ODD|1000|LYNNN|3|6149.1|72|0|0|72|0|0|0|72|0|0|0|0|0.028133|0.00033|0.034383|0.000403|0.0348|0.000408|0.036467|0.000428|-0.01645|-0.000193|85.224583|0.028333|0.028133|0.00033|0.992941|72|0.0001|325.416667|0||0||||||||72|0||||
T|OPCO|202608|COPX|ODD|1000|MXXNN|18|64584.75|688|0|0|688|0|0|0|688|0|0|0|0|0.018956|0.000202|0.018026|0.000192|0.007982|0.000085|0.00352|0.000037|0.051514|0.000549|93.883743|0.02984|0.016107|0.000172|0.539776|688|0.006867|434.722384|0||0||||||||688|0||||
T|OPCO|202608|COPX|ODD|250|LNNNN|1|928.5|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000108|0|0|0.02|0.000215|0.02|0.000215|0.11|0.001185|92.845||||||||||||||||||||1|10|10|6574.797446
T|OPCO|202608|COPX|ODD|250|MXXNN|2|905.25|10|0|0|10|0|0|0|10|0|0|0|0|0.073459|0.000812|0.073459|0.000812|0.083459|0.000922|0.083459|0.000922|0.273459|0.003022|90.4875|0.075|0.073459|0.000812|0.979453|10|0.000771|563|0||0||||||||10|0||||
T|OPCO|202608|COPX|ODD|5000|LNYNN|1|5982.3|69|0|0|69|0|0|0|69|0|0|0|0|0.07|0.000808|0.03|0.000346|-0.23|-0.002654|-0.31|-0.003577|0.06|0.000692|86.665|0.11|0.07|0.000808|0.636364|69|0.02|39|0||0||||||||69|0|1|0|0|39
T|OPCO|202608|COPX|ODD|5000|LYNNN|1|6527.4|69|0|0|69|0|0|0|69|0|0|0|0|0.0498|0.000526|-0.0002|-0.000002|-0.0202|-0.000213|-0.2102|-0.002221|0.4498|0.004754|94.625|0.05|0.0498|0.000526|0.996|69|0.0001|45|0||0||||||||69|0||||
T|OPCO|202608|COPX|ODD|5000|MXXNN|12|78680.78|862|0|0|862|0|0|0|807|55|0|0|0|0.021502|0.000236|0.020632|0.000226|0.000667|0.000007|0.002837|0.000031|0.048103|0.000527|91.283782|0.035592|0.024055|0.000264|0.67585|715|0.006954|488.606993|147|241.70068|0||||||||862|0||||
T|OPCO|202608|COPX|ROUND|10000|LNNNN|1|13210.74|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|138|
T|OPCO|202608|COPX|ROUND|10000|LNYNN|1|13212.12|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|COPX|ROUND|10000|LYNNN|2|26171.7|276|0|0|276|0|0|0|276|0|0|0|0|-0.01|-0.000106|-0.015|-0.000158|0.16|0.001688|0.01|0.000106|-0.075|-0.000791|94.785|0.09|-0.01|-0.000106|-0.111111|138|0.1|43|138|28|0||||||||276|0||||
T|OPCO|202608|COPX|ROUND|10000|MXXNN|13|191437.14|2105|0|0|2105|0|0|0|2105|0|0|0|0|0.019474|0.000214|0.018001|0.000198|0.004932|0.000054|0.040666|0.000447|0.005749|0.000063|90.954005|0.03258|0.019721|0.000217|0.605314|1396|0.009695|401.162607|709|438.366714|0||||||||2105|0||||
T|OPCO|202608|COPX|ROUND|20000|LNNNN|1|43475|500|0|0|500|0|0|500|0|0|0|0|0|-0.35|-0.004024|-0.21|-0.002414|0.19|0.002184|0.48|0.005519|1.04|0.011957|86.98||||||||||||||||||||1|22|0|9.426873
T|OPCO|202608|COPX|ROUND|20000|LYNNN|1|30051|378|0|0|378|0|0|0|0|378|0|0|0|0.02|0.000252|-0.01|-0.000126|-0.02|-0.000252|-0.04|-0.000503|0.12|0.00151|79.46|0.04|0.02|0.000252|0.5|378|0.01|2667|0||0||||||||200|178||||
T|OPCO|202608|COPX|ROUND|20000|MXXNN|6|174540.23|1996|0|0|1996|0|0|0|1996|0|0|0|0|0.012156|0.000139|0.000763|0.000009|0.028087|0.000321|-0.005996|-0.000069|0.039786|0.000455|87.451713|0.016623|0.013528|0.000155|0.813822|1339|0.002307|586.200149|657|182.057839|0||||||||1596|400||||
T|OPCO|202608|COPX|ROUND|200000|MXXNN|2|714033.12|7536|0|0|7536|0|0|0|7536|0|0|0|0|0.05717|0.000603|0.05717|0.000603|0.055418|0.000585|0.091151|0.000962|-0.25818|-0.002725|94.743503|0.06|0.05717|0.000603|0.952833|7536|0.001415|333.331476|0||0||||||||2000|5536||||
T|OPCO|202608|COPX|ROUND|5000|MXXNN|2|15825|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000253|0.025|0.000316|0.025|0.000316|0.04|0.000506|-0.025|-0.000316|79.105|0.04|0.02|0.000253|0.5|100|0.02|38.02|100|41|0||||||||200|0||||
T|OPCO|202608|COPZ|ROUND|20000|LYNNN|3|108679.5|5866|0|0|5866|0|0|0|5866|0|0|0|0|0.120334|0.006503|0.116442|0.006293|0.100874|0.005452|0.09082|0.004908|0.049793|0.002691|18.503723|0.14|0.124226|0.006714|0.887326|2283|0.020266|118.569426|3583|57.366453|0||||||||4983|883||||
T|OPCO|202608|COR|ODD|1000|LNYNN|1|3076.5|10|0|0|10|0|0|0|10|0|0|0|0|0.06|0.000195|0.06|0.000195|0.03|0.000098|0.64|0.00208|-0.18|-0.000585|307.62|0.34|0.06|0.000195|0.176471|10|0.14|44|0||0||||||||10|0|1|0|0|44
T|OPCO|202608|COR|ODD|1000|MXXNN|7|13728.07|43|0|0|43|0|0|0|43|0|0|0|0|0.18948|0.000594|0.201805|0.000632|0.271107|0.000849|0.243898|0.000764|0.025061|0.000079|319.232093|0.249302|0.18948|0.000594|0.760039|43|0.029911|157.139535|0||0||||||||43|0||||
T|OPCO|202608|COR|ODD|250|MXXNN|10|4382.59|14|0|0|14|0|0|0|14|0|0|0|0|0.272187|0.000869|0.277187|0.000885|0.260758|0.000833|0.327187|0.001045|0.22933|0.000732|313.088571|0.365714|0.272187|0.000869|0.744261|14|0.046764|92|0||0||||||||14|0||||
T|OPCO|202608|CORN|ROUND|20000|MXXNN|1|20040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000499|0.01|0.000499|0.03|0.001497|0.01|0.000499|0.03|0.001497|20.045|0.01|0.01|0.000499|1|0|||1000|376|0||||||||1000|0||||
T|OPCO|202608|CORO|ODD|1000|MXXNN|2|4019.52|108|0|0|108|0|0|0|108|0|0|0|0|0.008889|0.000239|0.008889|0.000239|0.004444|0.000119|0.017778|0.000477|0.005556|0.000149|37.261111|0.086667|0.008889|0.000239|0.102564|60|0.07|499|48|149|0||||||||108|0||||
T|OPCO|202608|CORO|ROUND|5000|MXXNN|1|7707.92|209|0|0|209|0|0|0|209|0|0|0|0|0.02|0.000542|0.02|0.000542|0.01|0.000271|0.01|0.000271|0.15|0.004066|36.89|0.02|0.02|0.000542|1|0|||209|282|0||||||||209|0||||
T|OPCO|202608|CORP|ODD|0|MXXNN|2|189.7|2|0|0|2|0|0|0|2|0|0|0|0|0.0248|0.000261|0.0248|0.000261|0.0248|0.000261|0.0298|0.000314|0.0398|0.00042|94.8625|0.025|0.0248|0.000261|0.992|2|0.0001|165|0||0||||||||2|0||||
T|OPCO|202608|CORT|ODD|1000|LNNNN|1|3777.9|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CORT|ODD|1000|LNYNN|2|8236.4|75|0|0|75|0|0|0|75|0|0|0|0|-0.475333|-0.004328|-0.475333|-0.004328|-0.406667|-0.003703|-0.346|-0.003151|3.031333|0.027604|109.816333|0.724667|-0.358|-0.00326|-0.49402|75|0.541333|444.274183|0||0||||||||75|0|2|40|40|444.274183
T|OPCO|202608|CORT|ODD|1000|MXXNN|1|1484.21|13|0|0|13|0|0|0|13|0|0|0|0|0.1334|0.001169|0.1334|0.001169|0.1034|0.000906|0.0934|0.000819|-0.1566|-0.001373|114.08|0.18|0.1334|0.001169|0.741111|13|0.0233|45|0||0||||||||13|0||||
T|OPCO|202608|CORT|ODD|5000|LYNNN|1|5463.75|47|0|0|47|0|0|0|47|0|0|0|0|0.156|0.001345|0.156|0.001345|0.156|0.001345|0.156|0.001345|0.466|0.004017|116.015|0.21|0.156|0.001345|0.742857|47|0.027|22|0||0||||||||47|0||||
T|OPCO|202608|CORT|ROUND|10000|MXXNN|1|17142|150|0|0|150|0|0|0|150|0|0|0|0|0.35|0.003067|0.35|0.003067|0.34|0.00298|0.33|0.002892|0.26|0.002279|114.105|0.35|0.35|0.003067|1|0|||150|48|0||||||||100|50||||
T|OPCO|202608|CORT|ROUND|20000|MXXNN|1|26312|230|0|0|230|0|0|0|230|0|0|0|0|0.02588|0.000226|0.02588|0.000226|0.26588|0.002325|0.37588|0.003287|0.16588|0.001451|114.35|0.1|0.02588|0.000226|0.258796|230|0.03706|60.513043|0||0||||||||230|0||||
T|OPCO|202608|CORZ|ODD|0|LNNNN|1|181.8|9|0|0|9|0|0|0|0|0|0|9|0|0.01|0.000494|0|0|-0.14|-0.006914|-0.25|-0.012346|0.2|0.009877|20.25||||||||||||||||||||1|0|0|298761.453776
T|OPCO|202608|CORZ|ODD|1000|LYNNN|1|1986.22|94|0|0|94|0|0|0|94|0|0|0|0|0.0098|0.000465|0.0098|0.000465|0.0698|0.003312|0.0498|0.002363|0.0898|0.004261|21.075|0.01|0.0098|0.000465|0.98|94|0.0001|46|0||0||||||||94|0||||
T|OPCO|202608|CORZ|ODD|250|MXXNN|1|697.29|33|0|0|33|0|0|0|33|0|0|0|0|0.0154|0.000728|0.0154|0.000728|0.0054|0.000255|0.0154|0.000728|-0.0346|-0.001637|21.14|0.02|0.0154|0.000728|0.77|33|0.0023|24|0||0||||||||33|0||||
T|OPCO|202608|CORZ|ROUND|1000|LYNNN|2|5284.96|296|0|0|296|0|0|0|296|0|0|0|0|0.005405|0.000303|0.005405|0.000303|0.023784|0.001332|0.007568|0.000424|-0.054054|-0.003027|17.859595|0.01|0.005405|0.000303|0.540541|136|0.005|40|160|45|0||||||||296|0||||
T|OPCO|202608|CORZ|ROUND|10000|LNNNN|2|30120.5|1485|0|0|1485|0|0|0|0|0|0|1485|0|0.01|0.000493|0.01|0.000493|-0.006633|-0.000327|0.036532|0.001801|-0.033367|-0.001645|20.289848||||||||||||||||||||2|1071|117|106812.515152
T|OPCO|202608|CORZ|ROUND|10000|LYNNN|1|18003.95|907|0|0|907|0|0|0|907|0|0|0|0|0.009954|0.000501|0.009954|0.000501|-0.040046|-0.002014|-0.050046|-0.002517|0.019954|0.001003|19.885|0.01|0.009954|0.000501|0.995436|207|0.0001|66|700|57.518571|0||||||||300|607||||
T|OPCO|202608|CORZ|ROUND|10000|MXXNN|1|16528.3|985|0|0|985|0|0|0|985|0|0|0|0|0.0066|0.000393|0.0066|0.000393|-0.0334|-0.00199|-0.1734|-0.010331|-0.1734|-0.010331|16.785|0.01|0.0066|0.000393|0.66|985|0.0017|42|0||0||||||||985|0||||
T|OPCO|202608|CORZ|ROUND|20000|MXXNN|1|40440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000495|0.01|0.000495|0.03|0.001484|0.02|0.000989|0.09|0.004452|20.215|0.01|0.01|0.000495|1|0|||2000|427|0||||||||900|1100||||
T|OPCO|202608|CORZ|ROUND|5000|LNNNN|1|8060|400|0|0|400|0|0|0|0|0|0|0|400|0.02|0.000993|0.02|0.000993|0|0|0.04|0.001986|0.02|0.000993|20.145||||||||||||||||||||1|400|0|408157
T|OPCO|202608|CORZ|ROUND|5000|LYNNN|1|7147.8|361|0|0|361|0|0|0|361|0|0|0|0|0.013492|0.000679|0.013492|0.000679|0.023492|0.001182|0.093492|0.004705|0.083492|0.004202|19.87|0.02|0.013492|0.000679|0.6746|361|0.003254|58|0||0||||||||361|0||||
T|OPCO|202608|CORZ|ROUND|5000|MXXNN|1|8144|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.01|0.000491|0|0|-0.07|-0.003436|-0.08|-0.003927|20.37|0.02|0|0|0|400|0.01|22|0||0||||||||400|0||||
T|OPCO|202608|COST|ODD|1000|LNNNN|3|9676.03|10|2|0|5|0|0|0|0|0|0|5|0|-0.51|-0.000526|-0.51|-0.000526|-1.68|-0.001731|-0.38|-0.000392|2.63|0.00271|970.5||||||||||||||||||||1|8|5|93301.083193
T|OPCO|202608|COST|ODD|1000|LNYNN|1|3831.08|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.00001|-0.01|-0.00001|-0.01|-0.00001|0|0|-1.58|-0.00165|957.805|0.35|-0.01|-0.00001|-0.028571|4|0.18|198|0||0||||||||4|0|1|0|0|198
T|OPCO|202608|COST|ODD|1000|LYNNN|3|7567.96|8|0|0|8|0|0|0|8|0|0|0|0|0.473571|0.000502|0.463571|0.000491|0.311071|0.000329|-0.46143|-0.000489|-0.84893|-0.000899|944.19|0.63|0.473571|0.000502|0.751699|8|0.078215|63|0||0||||||||8|0||||
T|OPCO|202608|COST|ODD|1000|MXXNN|124|377113.09|397|0|0|397|0|0|0|384|10|3|0|0|0.373395|0.000393|0.384528|0.000405|0.34478|0.000363|0.22138|0.000233|0.162488|0.000171|949.853111|0.539521|0.376418|0.000396|0.697688|383|0.084897|282.618799|2|151|12|0.011608|4426||||||397|0||||
T|OPCO|202608|COST|ODD|10000|LNYNN|1|19320|20|0|0|20|0|0|0|0|20|0|0|0|0.09|0.000093|0.09|0.000093|0.29|0.0003|-0.79|-0.000818|-1.66|-0.001718|966.13|0.66|0.26|0.000269|0.393939|20|0.2|2897|0||0||||||||20|0|1|20|0|2897
T|OPCO|202608|COST|ODD|10000|LYNNN|1|11613.48|12|0|0|12|0|0|0|12|0|0|0|0|0.1|0.000103|-0.13|-0.000134|0.27|0.000279|0.22|0.000227|0.22|0.000227|967.84|0.1|0.1|0.000103|1|0|||12|59|0||||||||12|0||||
T|OPCO|202608|COST|ODD|10000|MXXNN|31|453448.81|479|0|0|479|0|0|0|479|0|0|0|0|0.390551|0.000413|0.389445|0.000411|0.356271|0.000376|0.516856|0.000546|0.486397|0.000514|946.712401|0.507599|0.377837|0.000399|0.744361|479|0.064881|292.691023|0||0||||||||479|0||||
T|OPCO|202608|COST|ODD|20000|LNNNN|2|49760.53|52|0|0|52|0|31|0|0|0|0|21|0|-0.02|-0.000021|-0.025962|-0.000027|0.440962|0.000461|0.4175|0.000436|0.473269|0.000495|957.046827||||||||||||||||||||2|52|52|30795.528892
T|OPCO|202608|COST|ODD|20000|MXXNN|21|546917.84|577|0|0|577|0|0|0|521|56|0|0|0|0.394234|0.000416|0.404511|0.000427|0.283056|0.000299|-0.247499|-0.000261|-0.237447|-0.000251|947.878172|0.598388|0.346331|0.000365|0.578773|577|0.126029|616.641248|0||0||||||||577|0||||
T|OPCO|202608|COST|ODD|250|LNNNN|2|1893.79|2|0|0|2|0|0|1|1|0|0|0|0|0.01|0.000011|-0.305|-0.000322|1.65|0.001742|2.7|0.002851|3.17|0.003347|947.095||||||||||||||||||||2|1|0|23.275685
T|OPCO|202608|COST|ODD|250|MXXNN|103|97864.57|103|0|0|103|0|0|0|103|0|0|0|0|0.35967|0.000379|0.353359|0.000372|0.371029|0.00039|0.256951|0.00027|0.101029|0.000106|950.188592|0.528058|0.356369|0.000375|0.674867|102|0.086686|166.431373|1|206|0||||||||103|0||||
T|OPCO|202608|COST|ODD|5000|LNNNN|4|36907.7|39|0|0|39|0|0|0|10|0|20|0|9|-0.174359|-0.000184|-0.124615|-0.000132|0.016923|0.000018|1.043077|0.001102|2.702821|0.002856|946.275128||||||||||||||||||||4|29|19|1609695.238113
T|OPCO|202608|COST|ODD|5000|MXXNN|60|478150.15|503|0|0|503|0|0|0|490|13|0|0|0|0.368091|0.000387|0.367057|0.000386|0.317117|0.000334|0.420019|0.000442|0.16813|0.000177|950.606282|0.547753|0.392643|0.000413|0.716825|497|0.078491|377.307847|6|260|0||||||||503|0||||
T|OPCO|202608|COST|ROUND|20000|LNNNN|1|47100|50|0|0|50|0|0|0|0|0|0|0|50|-0.1|-0.000106|-0.13|-0.000138|0.74|0.000786|0.3|0.000319|1.31|0.001391|941.88||||||||||||||||||||1|50|50|2425229.986119
T|OPCO|202608|COST|ROUND|20000|MXXNN|7|306623.64|322|0|0|322|0|0|0|322|0|0|0|0|0.369973|0.000388|0.361278|0.000379|0.628389|0.00066|0.659476|0.000692|0.660625|0.000694|952.515155|0.535652|0.371216|0.00039|0.693016|322|0.082218|290.276398|0||0||||||||300|22||||
T|OPCO|202608|COST|ROUND|200000|MXXNN|3|3295355|3455|0|0|3455|0|0|0|3455|0|0|0|0|0.236618|0.000248|0.237342|0.000249|-0.013512|-0.000014|-0.856233|-0.000898|-0.349706|-0.000367|953.690485|0.379522|0.372638|0.000391|0.981861|3015|0.003944|337.941957|440|307.704545|0||||||||730|2725||||
T|OPCO|202608|COST|ROUND|50000|LNNNN|3|364255|380|0|0|380|0|0|0|0|0|75|200|105|-0.344605|-0.00036|-0.334737|-0.000349|-0.931974|-0.000973|0.434737|0.000454|2.391974|0.002496|958.189145||||||||||||||||||||3|380|380|141990.288033
T|OPCO|202608|COST|ROUND|50000|LNYNN|2|170071.65|180|0|0|180|0|0|0|180|0|0|0|0|0.386667|0.000409|0.421667|0.000446|0.448333|0.000475|-0.565|-0.000598|0.200833|0.000213|944.674167|0.631667|0.386667|0.000409|0.612137|180|0.1225|128.333333|0||0||||||||145|35|2|0|0|128.333333
T|OPCO|202608|COST|ROUND|50000|LYNNN|2|268924.3|280|0|0|280|0|0|0|280|0|0|0|0|0.802267|0.000836|0.703196|0.000732|0.725374|0.000756|0.438981|0.000457|-2.865769|-0.002985|960.012054|1.087964|0.810089|0.000844|0.744591|280|0.138938|41.825|0||0||||||||193|87||||
T|OPCO|202608|COST|ROUND|50000|MXXNN|13|1304383.94|1373|0|0|1373|0|0|0|1244|129|0|0|0|0.380823|0.000401|0.381551|0.000402|0.365674|0.000385|0.407261|0.000429|0.419279|0.000441|950.131701|0.510655|0.366329|0.000386|0.71737|1034|0.095822|380.186654|339|1188.091445|0||||||||926|447||||
T|OPCO|202608|COUR|ROUND|1000|LNNNN|2|8505|1400|700|0|700|0|0|0|0|0|0|700|0|-0.01|-0.001654|-0.01|-0.001654|-0.01|-0.001654|-0.03|-0.004963|-0.09|-0.014888|6.045||||||||||||||||||||1|700|700|196940
T|OPCO|202608|COUR|ROUND|1000|LYNNN|1|2348|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.001665|0.0098|0.001665|0.0098|0.001665|0.0098|0.001665|-0.0102|-0.001733|5.885|0.01|0.0098|0.001665|0.98|400|0.0001|37|0||0||||||||400|0||||
T|OPCO|202608|COUR|ROUND|1000|MXXNY|1|4256|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.001643|0.01|0.001643|0.01|0.001643|0.01|0.001643|0.01|0.001643|6.085|0.01|0.01|0.001643|1|0|||700|14.624511|0||||||||700|0||||
T|OPCO|202608|COUR|ROUND|5000|MXXNN|1|6888|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.01|0.001526|0.01|0.001526|0.01|0.001526|0.01|0.001526|-0.01|-0.001526|6.555|0.01|0.01|0.001526|1|0|||1050|89|0||||||||1050|0||||
T|OPCO|202608|COWG|ODD|1000|MXXNN|1|3458.4|88|0|0|88|0|0|0|88|0|0|0|0|0.008|0.000204|0.008|0.000204|0.018|0.000458|-0.012|-0.000305|-0.032|-0.000814|39.295|0.01|0.008|0.000204|0.8|88|0.001|308|0||0||||||||88|0||||
T|OPCO|202608|COWG|ROUND|1000|MXXNN|2|8703.2|220|0|0|220|0|0|0|220|0|0|0|0|0.01|0.000253|-0.000909|-0.000023|-0.01|-0.000253|-0.002727|-0.000069|-0.006364|-0.000161|39.555|0.01|0.01|0.000253|1|0|||220|538.272727|0||||||||220|0||||
T|OPCO|202608|COWG|ROUND|10000|MXXNN|2|21043.35|532|0|0|532|0|0|0|532|0|0|0|0|0.01|0.000253|0.01|0.000253|0.000338|0.000009|-0.010677|-0.00027|0.028647|0.000724|39.550169|0.01|0.020338|0.000514|2.033835|0|||257|413|275|0.01|319||||||475|57||||
T|OPCO|202608|COWG|ROUND|20000|MXXNN|3|79486.32|1996|0|0|1996|0|0|0|1996|0|0|0|0|0.007976|0.0002|0.001964|0.000049|0.007976|0.0002|0.010782|0.000271|0.017636|0.000443|39.8248|0.01|0.007976|0.0002|0.797635|1480|0.001365|276.243243|516|140.581395|0||||||||1996|0||||
T|OPCO|202608|COWG|ROUND|5000|MXXNN|5|36891.81|937|0|0|937|0|0|0|937|0|0|0|0|0.00626|0.000159|0.003165|0.00008|0.007797|0.000198|0.030273|0.000769|0.042738|0.001086|39.368863|0.01|0.00626|0.000159|0.626017|434|0.004037|413.815668|503|358.459245|0||||||||937|0||||
T|OPCO|202608|COWZ|ODD|0|MXXNN|29|4268.17|60|0|0|60|0|0|0|57|0|0|3|0|0.010226|0.000144|0.012893|0.000181|0.007226|0.000102|0.003893|0.000055|0.019726|0.000277|71.1425|0.015|0.011393|0.00016|0.759542|49|0.002208|2813.061224|11|201|0||||||||60|0||||
T|OPCO|202608|COWZ|ODD|1000|MXXNN|37|86651.37|1235|0|0|1235|0|0|0|1024|211|0|0|0|0.00704|0.0001|0.009477|0.000135|0.013202|0.000188|0.015518|0.000221|-0.005875|-0.000084|70.163494|0.010291|0.006417|0.000091|0.6235|1130|0.002117|725.362832|105|419.733333|0||||||||1235|0||||
T|OPCO|202608|COWZ|ODD|250|MXXNN|32|15767.54|225|0|0|225|0|0|0|189|36|0|0|0|0.01321|0.000188|0.015032|0.000214|0.007921|0.000113|0.000632|0.000009|-0.008968|-0.000128|70.080533|0.015467|0.011876|0.000169|0.767874|216|0.00187|620.398148|9|120|0||||||||225|0||||
T|OPCO|202608|COWZ|ODD|5000|MXXNN|7|40606.11|577|0|0|577|0|0|0|577|0|0|0|0|0.00948|0.000135|0.01059|0.00015|0.021543|0.000306|0.035616|0.000506|0.009376|0.000133|70.380321|0.01156|0.00948|0.000135|0.82012|505|0.001188|165.255446|72|188|0||||||||577|0||||
T|OPCO|202608|COWZ|ROUND|10000|LNNNN|2|37735.86|524|262|0|262|0|0|0|5|0|0|257|0|0.009618|0.000134|0.009618|0.000134|0.029237|0.000406|0.029618|0.000411|-0.03|-0.000417|71.995||||||||||||||||||||1|5|5|29665.396947
T|OPCO|202608|COWZ|ROUND|10000|MXXNN|18|272027.53|3879|0|0|3879|0|0|0|3879|0|0|0|0|0.00826|0.000118|0.00711|0.000101|0.001439|0.000021|0.000248|0.000004|-0.022098|-0.000315|70.126413|0.01|0.006079|0.000087|0.607904|2255|0.004046|413.173392|1334|251.378561|290|0.005241|452||||||3694|185||||
T|OPCO|202608|COWZ|ROUND|20000|LYNNN|1|20048.94|279|0|0|279|0|0|0|279|0|0|0|0|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|-0.05|-0.000696|-0.15|-0.002088|71.855|0.01|0.01|0.000139|1|0|||279|28|0||||||||279|0||||
T|OPCO|202608|COWZ|ROUND|20000|MXXNN|25|678949.25|9593|0|0|9593|0|0|0|9593|0|0|0|0|0.007243|0.000102|0.009208|0.00013|0.004056|0.000057|0.003478|0.000049|-0.016555|-0.000234|70.774858|0.010313|0.008004|0.000113|0.776168|5409|0.002565|377.490849|3904|261.669314|280|0.01|631||||||9313|280||||
T|OPCO|202608|COWZ|ROUND|200000|MXXNN|3|1118504.51|15931|0|0|15931|0|0|0|15931|0|0|0|0|0.005254|0.000075|0.005254|0.000075|-0.01127|-0.000161|-0.012023|-0.000171|0.083087|0.001183|70.210506|0.014131|0.005517|0.000079|0.390387|12431|0.00552|263.413724|3500|397|0||||||||4400|11531||||
T|OPCO|202608|COWZ|ROUND|5000|MXXNN|8|65958.48|937|0|0|937|0|0|0|937|0|0|0|0|0.007011|0.0001|0.004706|0.000067|-0.002338|-0.000033|-0.022637|-0.000322|0.01525|0.000217|70.39309|0.01|0.007758|0.00011|0.775801|602|0.001745|169.310631|335|319.985075|0||||||||902|35||||
T|OPCO|202608|COWZ|ROUND|50000|MXXNN|15|1341016.91|18788|0|0|18788|0|0|0|16303|950|0|1535|0|0.006801|0.000095|0.006195|0.000087|0.00597|0.000084|0.007793|0.000109|0.00067|0.000009|71.376305|0.01|0.005249|0.000074|0.524859|16003|0.002789|754.931825|2785|62654.615799|0||||||||17803|985||||
T|OPCO|202608|COYA|ROUND|20000|LNYNN|1|37360|8000|6300|0|1700|0|0|0|1700|0|0|0|0|-0.03|-0.006424|-0.05|-0.010707|-0.05|-0.010707|-0.08|-0.017131|-0.07|-0.014989|4.67|0.02|0|0|0|1700|0.01|315|0||0||||||||2800|0|1|0|0|315
T|OPCO|202608|COYA|ROUND|20000|LYNNN|1|36800|8000|0|0|6300|0|0|0|6300|0|0|0|0|0.02|0.00432|0.02|0.00432|0.05|0.010799|0.03|0.006479|0.07|0.015119|4.63|0.02|0.02|0.00432|1|0|||6300|27|0||||||||400|5900||||
T|OPCO|202608|CP|ODD|0|MXXNN|34|4446.28|48|0|0|48|0|0|0|48|0|0|0|0|0.050135|0.000541|0.051176|0.000552|0.053468|0.000577|0.047843|0.000516|0.084301|0.00091|92.65375|0.060417|0.049718|0.000537|0.822919|48|0.005349|142.666667|0||0||||||||48|0||||
T|OPCO|202608|CP|ODD|1000|LYNNN|1|3983.09|43|0|0|43|0|0|0|43|0|0|0|0|0.0288|0.000311|0.0188|0.000203|0.0188|0.000203|0.0788|0.000851|0.0688|0.000743|92.6|0.04|0.0288|0.000311|0.72|43|0.0056|44|0||0||||||||43|0||||
T|OPCO|202608|CP|ODD|1000|MXXNN|48|122442.4|1319|0|0|1319|0|0|0|1319|0|0|0|0|0.040077|0.000432|0.040631|0.000438|0.044816|0.000483|0.050608|0.000545|0.109395|0.001178|92.837187|0.049477|0.039789|0.000429|0.8042|1319|0.004844|148.620167|0||0||||||||1319|0||||
T|OPCO|202608|CP|ODD|250|MXXNN|50|27535.48|296|0|0|296|0|0|0|296|0|0|0|0|0.036966|0.000397|0.039027|0.000419|0.044162|0.000475|0.060851|0.000654|0.106527|0.001145|93.034949|0.042804|0.036966|0.000397|0.863618|296|0.002919|166.972973|0||0||||||||296|0||||
T|OPCO|202608|CP|ODD|5000|MXXNN|11|65576.93|699|0|0|699|0|0|0|699|0|0|0|0|0.039057|0.000416|0.036482|0.000389|0.036868|0.000393|0.053706|0.000572|-0.026837|-0.000286|93.81701|0.045866|0.039057|0.000416|0.851553|639|0.003724|160.72144|60|143|0||||||||699|0||||
T|OPCO|202608|CP|ROUND|10000|MXXNN|5|56617.72|605|0|0|605|0|0|0|605|0|0|0|0|0.032712|0.00035|0.032712|0.00035|0.004167|0.000045|0.057902|0.000619|0.138629|0.001481|93.590446|0.038083|0.032712|0.00035|0.858976|235|0.006913|104.251064|370|79.386486|0||||||||605|0||||
T|OPCO|202608|CP|ROUND|20000|MXXNN|4|126560.28|1352|0|0|1352|0|0|0|1352|0|0|0|0|0.033209|0.000355|0.033209|0.000355|0.023667|0.000253|0.067003|0.000716|0.018919|0.000202|93.630984|0.042618|0.033209|0.000355|0.779212|1352|0.004705|210.067308|0||0||||||||1352|0||||
T|OPCO|202608|CP|ROUND|200000|LYNNN|1|210870|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.0152|0.000162|0.0152|0.000162|0.0152|0.000162|0.0552|0.000589|-0.0248|-0.000265|93.73|0.02|0.0152|0.000162|0.76|2250|0.0024|252|0||0||||||||700|1550||||
T|OPCO|202608|CP|ROUND|200000|MXXNN|2|2067824.4|22090|0|0|22090|0|0|0|22090|0|0|0|0|0.012623|0.000135|0.007602|0.000081|-0.028156|-0.000301|-0.082764|-0.000884|0.284239|0.003037|93.603311|0.05|0.11954|0.001277|2.390797|1214|0.009763|537.92916|3431|467.076071|17445|0.044707|504.170192||||||700|3945||||
T|OPCO|202608|CP|ROUND|5000|MXXNN|2|19798.52|214|0|0|214|0|0|0|214|0|0|0|0|0.029903|0.000323|0.029903|0.000323|0.034763|0.000376|0.00252|0.000027|-0.080097|-0.000866|92.518458|0.03486|0.029903|0.000323|0.857802|104|0.0051|162|110|138|0||||||||214|0||||
T|OPCO|202608|CP|ROUND|50000|LNYNN|1|74200|800|0|0|800|0|0|0|800|0|0|0|0|0.0085|0.000092|0|0|0.02|0.000216|0.13|0.001402|0.05|0.000539|92.75|0.04|0|0|0|800|0.02|642.6|0||0||||||||400|400|1|0|0|642.6
T|OPCO|202608|CP|ROUND|50000|MXXNN|3|276924.03|2949|0|0|2949|0|0|0|2949|0|0|0|0|0.03871|0.000412|0.03871|0.000412|0.051043|0.000544|0.077588|0.000826|-0.144525|-0.001539|93.896762|0.057579|0.043912|0.000468|0.762645|2367|0.008513|339.179552|582|242|0||||||||1882|1067||||
T|OPCO|202608|CPA|ODD|5000|LNYNN|1|5490.66|42|0|0|42|0|0|0|0|0|0|42|0|0.04|0.000306|0.04|0.000306|0.01|0.000076|-0.07|-0.000535|-0.36|-0.002753|130.75|0.5|0.04|0.000306|0.08|42|0.23|42311.5|0||0||||||||42|0|1|42|42|42311.5
T|OPCO|202608|CPAI|ROUND|10000|LNNNN|1|12962.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|OPCO|202608|CPAI|ROUND|10000|LNYNN|1|12962.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|OPCO|202608|CPAI|ROUND|10000|LYNNN|2|25957.5|500|0|0|500|0|0|0|500|0|0|0|0|0.015|0.000289|0.015|0.000289|0.02|0.000385|0.165|0.003179|0.135|0.002601|51.9075|0.015|0.015|0.000289|1|0|||500|43|0||||||||500|0||||
T|OPCO|202608|CPAI|ROUND|5000|LYNNN|1|7788|150|0|0|150|0|0|0|150|0|0|0|0|0.016|0.000308|0.016|0.000308|0.026|0.000501|0.026|0.000501|0.026|0.000501|51.91|0.02|0.016|0.000308|0.8|150|0.002|266|0||0||||||||150|0||||
T|OPCO|202608|CPAY|ODD|1000|LNNNN|2|8737.09|21|7|0|14|0|0|0|0|0|4|0|10|0.295714|0.000712|0.002857|0.000007|0.008571|0.000021|0.008571|0.000021|-0.422857|-0.001019|415.147857||||||||||||||||||||2|21|7|1493061.071429
T|OPCO|202608|CPAY|ODD|1000|LYNNN|1|4605.48|11|0|0|7|0|0|0|7|0|0|0|0|0.5498|0.001314|0.6098|0.001458|0.6098|0.001458|0.7198|0.00172|-0.9502|-0.002271|418.375|0.61|0.6098|0.001458|0.999672|7|0.0001|27|0||0||||||||11|0||||
T|OPCO|202608|CPAY|ODD|1000|MXXNN|7|18458.83|45|0|0|45|0|0|0|45|0|0|0|0|0.348147|0.000849|0.350147|0.000854|0.342813|0.000836|0.519924|0.001268|0.37748|0.000921|410.024|0.490667|0.348147|0.000849|0.709538|45|0.07126|147.111111|0||0||||||||45|0||||
T|OPCO|202608|CPAY|ODD|10000|MXXNN|1|10185.5|25|0|0|25|0|0|0|25|0|0|0|0|0.5898|0.001449|0.5898|0.001449|0.5698|0.0014|0.6098|0.001498|1.4998|0.003684|407.125|0.59|0.5898|0.001449|0.999661|25|0.0001|123|0||0||||||||25|0||||
T|OPCO|202608|CPAY|ODD|250|LNYNN|1|406.55|1|0|0|1|0|0|0|1|0|0|0|0|0.45|0.001107|0.45|0.001107|0.45|0.001107|0.35|0.000861|1.77|0.004356|406.325|0.53|0.45|0.001107|0.849057|1|0.04|46|0||0||||||||1|0|1|0|0|46
T|OPCO|202608|CPAY|ODD|250|MXXNN|5|3297.54|8|0|0|8|0|0|0|8|0|0|0|0|0.6138|0.001489|0.6138|0.001489|0.6138|0.001489|0.8863|0.00215|0.96005|0.002329|412.17875|0.6575|0.6138|0.001489|0.933536|8|0.02185|186.125|0||0||||||||8|0||||
T|OPCO|202608|CPAY|ODD|5000|MXXNN|2|12136.63|30|0|0|30|0|0|0|30|0|0|0|0|0.3935|0.000973|0.3935|0.000973|0.389167|0.000963|-0.6535|-0.001616|0.377167|0.000933|404.294167|0.520333|0.3935|0.000973|0.756246|30|0.063417|235.333333|0||0||||||||30|0||||
T|OPCO|202608|CPAY|ROUND|20000|MXXNN|1|22431.6|54|0|0|54|0|0|0|54|0|0|0|0|1.1198|0.002699|1.1198|0.002699|1.3998|0.003374|1.6098|0.003881|1.7298|0.00417|414.84|1.12|1.1198|0.002699|0.999821|54|0.0001|174|0||0||||||||40|14||||
T|OPCO|202608|CPB|ODD|0|MXXNN|1|93.44|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000419|0.0098|0.000419|0.0098|0.000419|0.0498|0.002131|0.0098|0.000419|23.365|0.01|0.0098|0.000419|0.98|4|0.0001|57|0||0||||||||4|0||||
T|OPCO|202608|CPB|ODD|1000|LYNNN|1|1493.7|65|0|0|65|0|0|0|65|0|0|0|0|0.0074|0.000323|0.0074|0.000323|0.0674|0.002945|0.0674|0.002945|0.1074|0.004693|22.885|0.01|0.0074|0.000323|0.74|65|0.0013|40|0||0||||||||65|0||||
T|OPCO|202608|CPB|ODD|1000|MXXNN|1|1849.23|81|0|0|81|0|0|0|81|0|0|0|0|0.0074|0.000324|0.0074|0.000324|0.0074|0.000324|-0.0126|-0.000552|0.0474|0.002076|22.835|0.01|0.0074|0.000324|0.74|81|0.0013|45|0||0||||||||81|0||||
T|OPCO|202608|CPB|ODD|250|MXXNN|1|701.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0074|0.000317|-0.0126|-0.000539|-0.0126|-0.000539|-0.0726|-0.003106|-0.0926|-0.003961|23.375|0.01|0.0074|0.000317|0.74|30|0.0013|23|0||0||||||||30|0||||
T|OPCO|202608|CPB|ROUND|1000|MXXNN|2|4973.4|220|0|0|220|0|0|0|220|0|0|0|0|0.010736|0.000475|0.010736|0.000475|0.008009|0.000354|-0.048355|-0.002138|-0.071991|-0.003184|22.613636|0.014545|0.010736|0.000475|0.738125|100|0.00419|58|120|44|0||||||||220|0||||
T|OPCO|202608|CPB|ROUND|10000|MXXNN|9|129748.84|5574|0|0|5574|0|0|0|3674|1900|0|0|0|0.008394|0.000361|0.005524|0.000237|0.010999|0.000473|0.000859|0.000037|-0.002392|-0.000103|23.275244|0.01|0.008394|0.000361|0.839408|4274|0.001047|774.405241|1300|972.461538|0||||||||5174|400||||
T|OPCO|202608|CPB|ROUND|20000|LNNNN|2|51236|2200|0|0|2200|0|0|0|0|0|1000|1200|0|0.037273|0.001603|0.059091|0.002541|-0.017273|-0.000743|-0.088182|-0.003791|-0.102727|-0.004417|23.258182||||||||||||||||||||2|680|243|58762.504915
T|OPCO|202608|CPB|ROUND|20000|MXXNN|5|127330|5500|0|0|5500|0|0|0|4000|1500|0|0|0|0.007818|0.000338|0.007818|0.000338|0.000545|0.000024|-0.006727|-0.000291|0.002364|0.000102|23.145909|0.01|0.007818|0.000338|0.781818|4000|0.0015|466|1500|3575|0||||||||5000|500||||
T|OPCO|202608|CPB|ROUND|5000|MXXNN|3|22933.11|991|0|0|991|0|0|0|691|300|0|0|0|0.010031|0.000434|0.003977|0.000172|-0.010978|-0.000474|-0.042905|-0.001854|-0.158304|-0.006841|23.138905|0.013027|0.010031|0.000434|0.770039|700|0.002121|809.571429|291|543|0||||||||800|191||||
T|OPCO|202608|CPB|ROUND|50000|LNNNN|1|53590|2300|0|0|2300|0|0|0|0|0|0|0|2300|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|-0.03|-0.001288|23.295||||||||||||||||||||1|1376|817|7982067.452244
T|OPCO|202608|CPER|ODD|0|MXXNN|1|40.14|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000493|0.0198|0.000493|0.0098|0.000244|0.0098|0.000244|0.0598|0.001489|40.15|0.02|0.0198|0.000493|0.99|1|0.0001|366|0||0||||||||1|0||||
T|OPCO|202608|CPER|ODD|1000|MXXNN|5|9034.74|228|0|0|228|0|0|0|153|75|0|0|0|0.009844|0.000248|0.008747|0.000221|0.025809|0.000651|0.036554|0.000922|0.012388|0.000313|39.625592|0.011096|0.008747|0.000221|0.7883|203|0.001319|1208.221675|25|572|0||||||||228|0||||
T|OPCO|202608|CPER|ODD|250|MXXNN|9|4895.83|123|0|0|123|0|0|0|52|71|0|0|0|0.009304|0.000234|0.008491|0.000213|-0.001509|-0.000038|0.005239|0.000132|0.023043|0.000579|39.802358|0.01252|0.009304|0.000234|0.743078|108|0.001832|1565.527778|15|2218|0||||||||123|0||||
T|OPCO|202608|CPER|ROUND|1000|MXXNN|2|8979.82|226|0|0|226|0|0|0|0|226|0|0|0|0.01|0.000252|0.01|0.000252|0.01|0.000252|0.004425|0.000111|-0.007699|-0.000194|39.728717|0.01|0.01|0.000252|1|0|||226|1650.486726|0||||||||226|0||||
T|OPCO|202608|CPER|ROUND|5000|MXXNN|2|14988.08|376|0|0|376|0|0|0|376|0|0|0|0|0.00889|0.000223|0.00889|0.000223|0.00889|0.000223|0.032667|0.00082|-0.002998|-0.000075|39.860878|0.01|0.00889|0.000223|0.889043|149|0.0014|615|227|277|0||||||||376|0||||
T|OPCO|202608|CPER|ROUND|50000|MXXNN|1|61140|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.01|0.000245|-0.01|-0.000245|40.765|0.01|0.01|0.000245|1|0|||1500|653|0||||||||1100|400||||
T|OPCO|202608|CPIX|ROUND|5000|LNNNN|1|7056|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CPK|ROUND|50000|MXXNN|2|216733.3|1608|0|0|1608|0|0|0|1608|0|0|0|0|0.312791|0.002316|0.312791|0.002316|0.312791|0.002316|0.300726|0.002227|0.22008|0.00163|135.042146|0.51551|0.312791|0.002316|0.60676|1143|0.142595|245.867017|465|355|0||||||||838|770||||
T|OPCO|202608|CPLB|ROUND|1000|MXXNN|1|4146|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.001448|0.03|0.001448|0.03|0.001448|0.03|0.001448|0.04|0.001931|20.715|0.03|0.03|0.001448|1|0|||200|332|0||||||||200|0||||
T|OPCO|202608|CPLB|ROUND|10000|MXXNN|2|20740|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0131|0.000632|0.0131|0.000632|0.0131|0.000632|0.0131|0.000632|0.0131|0.000632|20.74|0.02|0.0181|0.000873|0.905|500|0.0019|589|500|659|0||||||||700|300||||
T|OPCO|202608|CPLB|ROUND|20000|MXXNN|2|41370|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.005|0.000242|20.6825|0.015|0.01|0.000484|0.666667|1000|0.005|483|1000|402|0||||||||1500|500||||
T|OPCO|202608|CPLB|ROUND|5000|MXXNN|2|11825.12|571|0|0|571|0|0|0|571|0|0|0|0|0.013695|0.000661|0.013695|0.000661|0.013695|0.000661|0.013695|0.000661|0.013695|0.000661|20.707373|0.014746|0.013695|0.000661|0.928741|300|0.001|608|271|158.630996|0||||||||571|0||||
T|OPCO|202608|CPNG|ODD|0|MXXNN|1|193.44|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.000608|0.0098|0.000608|0.0498|0.00309|0.0498|0.00309|0.0098|0.000608|16.115|0.01|0.0098|0.000608|0.98|12|0.0001|28|0||0||||||||12|0||||
T|OPCO|202608|CPNG|ODD|1000|MXXNN|1|1615.68|99|0|0|99|0|0|0|99|0|0|0|0|0.006622|0.000406|0.006622|0.000406|0.006622|0.000406|0.026622|0.001631|0.066622|0.004081|16.325|0.01|0.006622|0.000406|0.6622|99|0.001689|133|0||0||||||||99|0||||
T|OPCO|202608|CPNG|ODD|250|MXXNN|4|2269|139|0|0|139|0|0|0|139|0|0|0|0|0.008574|0.000525|0.008574|0.000525|-0.014735|-0.000902|-0.006965|-0.000427|-0.015455|-0.000946|16.328741|0.01|0.008574|0.000525|0.85741|139|0.000713|98.52518|0||0||||||||139|0||||
T|OPCO|202608|CPNG|ROUND|1000|LYNNN|2|6789.98|402|0|0|402|0|0|0|402|0|0|0|0|0.0078|0.000462|0.0078|0.000462|0.028795|0.001706|0.008298|0.000492|0.079044|0.004683|16.880622|0.01|0.0078|0.000462|0.78|402|0.0011|38.487562|0||0||||||||402|0||||
T|OPCO|202608|CPNG|ROUND|1000|MXXNN|7|15828.1|967|0|0|967|0|0|0|867|100|0|0|0|0.008731|0.000533|0.008731|0.000533|0.010799|0.00066|0.004594|0.000281|-0.089408|-0.005462|16.37015|0.01|0.008731|0.000533|0.873071|567|0.001082|226.601411|400|829.5|0||||||||967|0||||
T|OPCO|202608|CPNG|ROUND|20000|LNNNN|2|57221.62|3528|0|0|3528|0|0|0|0|0|3528|0|0|0.01|0.000617|0.01|0.000617|-0.015193|-0.000937|0.044036|0.002715|0.041054|0.002531|16.220578||||||||||||||||||||2|3528|2724|20798.537289
T|OPCO|202608|CPNG|ROUND|5000|MXXNN|2|14938|900|0|0|900|0|0|0|900|0|0|0|0|0.007969|0.00048|0.007969|0.00048|0.007969|0.00048|-0.003142|-0.000189|-0.012031|-0.000725|16.597222|0.01|0.007969|0.00048|0.796889|400|0.002285|537|500|457|0||||||||900|0||||
T|OPCO|202608|CPRI|ODD|0|MXXNN|1|123.2|8|0|0|8|0|0|0|8|0|0|0|0|0.0074|0.00048|0.0074|0.00048|0.0074|0.00048|0.0774|0.005024|0.0274|0.001779|15.405|0.01|0.0074|0.00048|0.74|8|0.0013|151|0||0||||||||8|0||||
T|OPCO|202608|CPRI|ODD|1000|MXXNN|1|1284.12|82|0|0|82|0|0|0|82|0|0|0|0|0.0216|0.001381|0.0216|0.001381|0.0316|0.00202|-0.0484|-0.003094|-0.1784|-0.011403|15.645|0.03|0.0216|0.001381|0.72|82|0.0042|162|0||0||||||||82|0||||
T|OPCO|202608|CPRI|ODD|250|MXXNN|1|546.53|41|0|0|41|0|0|0|41|0|0|0|0|0.015|0.001126|0.025|0.001877|0.015|0.001126|0.075|0.005631|0.055|0.004129|13.32|0.02|0.015|0.001126|0.75|41|0.0025|182|0||0||||||||41|0||||
T|OPCO|202608|CPRI|ROUND|1000|LYNNN|1|3996.99|267|0|0|267|0|0|0|267|0|0|0|0|0.016|0.00107|0.016|0.00107|0.016|0.00107|0.006|0.000401|0.066|0.004413|14.955|0.01|0.006|0.000401|0.6|267|0.002|42|0||0||||||||267|0||||
T|OPCO|202608|CPRI|ROUND|10000|LYNNN|1|15000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0116|0.000774|0.0116|0.000774|-0.0084|-0.00056|-0.0484|-0.003229|-0.0884|-0.005897|14.99|0.02|0.0116|0.000774|0.58|1000|0.0042|63|0||0||||||||900|100||||
T|OPCO|202608|CPRI|ROUND|50000|LYNNN|1|71250|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.000702|0|0|0|0|0.01|0.000702|0.01|0.000702|14.235|0.01|0.01|0.000702|1|0|||5000|301|0||||||||1200|3800||||
T|OPCO|202608|CPRT|ODD|0|MXXNN|22|2398.68|78|0|0|78|0|0|0|78|0|0|0|0|0.007682|0.00025|0.010887|0.000354|0.012682|0.000412|0.018579|0.000604|0.005759|0.000187|30.754936|0.010897|0.006656|0.000216|0.6108|78|0.002121|135.166667|0||0||||||||78|0||||
T|OPCO|202608|CPRT|ODD|1000|LNNNN|2|4864.85|154|0|0|154|0|79|0|0|75|0|0|0|0.02026|0.000641|0.02026|0.000641|0.065909|0.002087|-0.065909|-0.002087|0.141818|0.00449|31.58237||||||||||||||||||||2|79|14|1597.249411
T|OPCO|202608|CPRT|ODD|1000|LYNNN|1|3325.14|98|0|0|98|0|0|0|98|0|0|0|0|0.0074|0.000218|0.0074|0.000218|0.0074|0.000218|-0.0126|-0.000371|0.0074|0.000218|33.935|0.01|0.0074|0.000218|0.74|98|0.0013|236|0||0||||||||98|0||||
T|OPCO|202608|CPRT|ODD|1000|MXXNN|24|41562.71|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.0078|0.000249|0.009159|0.000292|0.016479|0.000525|0.023166|0.000738|0.046683|0.001488|31.369453|0.010664|0.007242|0.000231|0.679071|1325|0.001711|165.297358|0||0||||||||1325|0||||
T|OPCO|202608|CPRT|ODD|250|LYNNN|1|457.6|16|0|0|16|0|0|0|16|0|0|0|0|0.0098|0.000342|0.0098|0.000342|0.0298|0.001041|0.0298|0.001041|0.0898|0.003138|28.615|0.01|0.0098|0.000342|0.98|16|0.0001|211|0||0||||||||16|0||||
T|OPCO|202608|CPRT|ODD|250|MXXNN|24|13796.14|454|0|0|454|0|0|0|454|0|0|0|0|0.008012|0.000264|0.009422|0.00031|0.006955|0.000229|0.008056|0.000265|0.02951|0.000971|30.387731|0.01|0.008012|0.000264|0.801226|454|0.000994|152.257709|0||0||||||||454|0||||
T|OPCO|202608|CPRT|ROUND|1000|LYNNN|1|4977|158|0|0|158|0|0|0|158|0|0|0|0|0.0078|0.000248|0.0078|0.000248|0.0078|0.000248|0.0278|0.000883|0.0278|0.000883|31.495|0.01|0.0078|0.000248|0.78|158|0.0011|41|0||0||||||||158|0||||
T|OPCO|202608|CPRT|ROUND|1000|MXXNN|5|19113.55|602|0|0|602|0|0|0|602|0|0|0|0|0.003992|0.000126|0.002331|0.000073|0.004955|0.000156|0.032995|0.001039|-0.042221|-0.00133|31.749435|0.013322|0.003992|0.000126|0.299638|602|0.004665|263.043189|0||0||||||||602|0||||
T|OPCO|202608|CPRT|ROUND|10000|MXXNN|3|40337|1330|0|0|1330|0|0|0|1330|0|0|0|0|-0.002368|-0.000078|-0.006241|-0.000206|-0.013985|-0.000461|0.016992|0.00056|-0.029774|-0.000982|30.333684|0.017744|-0.021729|-0.000716|-1.224576|1015|0.025862|484.906404|315|183|0||||||||1330|0||||
T|OPCO|202608|CPRT|ROUND|20000|LYNNN|1|42369.53|1337|0|0|1337|0|0|0|1337|0|0|0|0|0.0094|0.000297|0.0094|0.000297|0.0694|0.00219|0.0294|0.000928|0.0694|0.00219|31.695|0.01|0.0094|0.000297|0.94|1337|0.0003|222|0||0||||||||1337|0||||
T|OPCO|202608|CPRT|ROUND|20000|MXXNN|3|99973.2|3135|0|0|3135|0|0|0|3135|0|0|0|0|0.008412|0.000264|0.008412|0.000264|0.008412|0.000264|-0.012928|-0.000405|0.012112|0.00038|31.890518|0.01|0.008412|0.000264|0.841212|2210|0.001126|470.285068|925|452|0||||||||3135|0||||
T|OPCO|202608|CPRT|ROUND|5000|MXXNN|5|33988.57|1156|0|0|1156|0|0|0|1156|0|0|0|0|0.007396|0.000252|0.007396|0.000252|0.000303|0.00001|0.009784|0.000333|0.027915|0.000949|29.404239|0.01|0.007396|0.000252|0.739619|705|0.002135|410.921986|451|294.926829|0||||||||1156|0||||
T|OPCO|202608|CPS|ODD|250|MXXNN|1|749.84|28|0|0|28|0|0|0|28|0|0|0|0|0.0698|0.00261|0.0698|0.00261|0.0698|0.00261|0.0698|0.00261|-0.0802|-0.002999|26.745|0.07|0.0698|0.00261|0.997143|28|0.0001|46|0||0||||||||28|0||||
T|OPCO|202608|CPS|ROUND|1000|LNNNN|2|5386|200|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000362|0.01|0.000362|0|0|-0.02|-0.000725|0.12|0.004349|27.595||||||||||||||||||||1|200|100|11.196404
T|OPCO|202608|CPS|ROUND|1000|LNYNN|5|13708|500|0|0|500|0|0|0|200|300|0|0|0|0.04|0.001461|0.04|0.001461|0.064|0.002337|0.074|0.002702|0.156|0.005696|27.387|0.154|0.058|0.002118|0.376623|500|0.048|2851|0||0||||||||500|0|5|100|0|2851
T|OPCO|202608|CPS|ROUND|1000|LYNNN|1|2855|100|0|0|100|0|0|0|100|0|0|0|0|0.0858|0.003014|0.0858|0.003014|0.1058|0.003717|0.1058|0.003717|0.1258|0.004419|28.465|0.13|0.0858|0.003014|0.66|100|0.0221|235|0||0||||||||100|0||||
T|OPCO|202608|CPS|ROUND|10000|LNNNN|1|14640|500|0|0|500|0|0|0|0|500|0|0|0|-0.02|-0.000683|-0.02|-0.000683|-0.02|-0.000683|0.04|0.001366|0.01|0.000341|29.29||||||||||||||||||||1|0|0|1271
T|OPCO|202608|CPS|ROUND|10000|LNYNN|1|11100|400|0|0|400|0|0|0|0|400|0|0|0|0.1|0.003609|0.1|0.003609|0.1|0.003609|0.1|0.003609|0.21|0.00758|27.705|0.19|0.09|0.003249|0.473684|400|0.05|1982|0||0||||||||300|100|1|0|0|1982
T|OPCO|202608|CPS|ROUND|10000|MXXNN|1|16025|500|0|0|500|0|0|0|500|0|0|0|0|0.0004|0.000012|0.0004|0.000012|0.0004|0.000012|0.0004|0.000012|0.0204|0.000636|32.1|0.1|0.1004|0.003128|1.004|260|0.040769|418.230769|0||240|0.044583|435.458333||||||500|0||||
T|OPCO|202608|CPS|ROUND|20000|LNYNN|2|51808|1800|0|0|1800|0|0|0|800|1000|0|0|0|0.02|0.000695|0.02|0.000695|0.075556|0.002626|0.094444|0.003282|0.057778|0.002008|28.772222|0.166667|0.02|0.000695|0.12|1800|0.073333|829.555556|0||0||||||||700|1100|2|0|0|829.555556
T|OPCO|202608|CPS|ROUND|5000|LNNNN|4|24838|900|200|0|700|0|0|0|500|0|0|0|200|0.008571|0.00031|0.008571|0.00031|0.027143|0.000983|0.085714|0.003103|0.088571|0.003206|27.624286||||||||||||||||||||3|444|410|112583.3
T|OPCO|202608|CPS|ROUND|5000|LNYNN|3|22284|800|0|0|800|0|0|0|500|0|0|180|120|0.0465|0.00167|0.0465|0.00167|0.0465|0.00167|0.03975|0.001427|0.0045|0.000162|27.8525|0.0925|0.00025|0.000009|0.002703|800|0.046125|131922.65|0||0||||||||800|0|3|180|180|131922.65
T|OPCO|202608|CPS|ROUND|5000|LYNNN|1|5522|200|0|0|200|0|0|0|0|37|0|163|0|-0.01695|-0.000615|-0.01695|-0.000615|-0.0088|-0.000319|-0.0088|-0.000319|0.07935|0.002878|27.57|0.08|0.066|0.002394|0.825|37|0.037838|1637.054054|163|173111|0||||||||200|0||||
T|OPCO|202608|CPSH|ROUND|1000|MXXNN|1|1323|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.795|0.03|0|0|0|350|0.015|50.428571|0||0||||||||350|0||||
T|OPCO|202608|CPT|ODD|0|MXXNN|12|2057.64|19|0|0|19|0|0|0|19|0|0|0|0|0.113449|0.001047|0.114501|0.001057|0.115027|0.001062|0.142922|0.001319|0.104501|0.000965|108.334737|0.153684|0.112396|0.001037|0.731343|19|0.020644|130.947368|0||0||||||||19|0||||
T|OPCO|202608|CPT|ODD|1000|LNNNN|1|3323.1|30|0|0|30|0|0|0|0|0|0|30|0|-0.14|-0.001265|-0.08|-0.000723|-0.08|-0.000723|-0.06|-0.000542|-0.13|-0.001174|110.69||||||||||||||||||||1|1|0|293950.487168
T|OPCO|202608|CPT|ODD|1000|MXXNN|6|17647.12|163|0|0|163|0|0|0|163|0|0|0|0|0.130581|0.001205|0.130581|0.001205|0.119845|0.001106|0.167575|0.001547|0.114262|0.001055|108.328374|0.169509|0.130581|0.001205|0.770347|163|0.019464|120.251534|0||0||||||||163|0||||
T|OPCO|202608|CPT|ODD|250|MXXNN|7|3888.31|36|0|0|36|0|0|0|36|0|0|0|0|0.091622|0.000848|0.091622|0.000848|0.094956|0.000879|0.038011|0.000352|-0.002822|-0.000026|108.038889|0.100556|0.091622|0.000848|0.91116|36|0.004467|53.861111|0||0||||||||36|0||||
T|OPCO|202608|CPT|ROUND|20000|MXXNN|1|34088.71|311|0|0|311|0|0|0|311|0|0|0|0|0.11|0.001003|0.11|0.001003|0.11|0.001003|0.11|0.001003|0.16|0.001459|109.665|0.11|0.11|0.001003|1|0|||311|123|0||||||||311|0||||
T|OPCO|202608|CPT|ROUND|200000|MXXNN|1|256795.83|2367|0|0|2367|0|0|0|2367|0|0|0|0|0.053086|0.000489|0.053086|0.000489|-0.026914|-0.000248|-0.166914|-0.001539|-0.046914|-0.000433|108.45|0.08|0.053086|0.000489|0.663578|2367|0.013457|256.436417|0||0||||||||300|2067||||
T|OPCO|202608|CPZ|ODD|0|MXXNN|1|80.58|6|0|0|6|0|0|0|6|0|0|0|0|0.0146|0.001088|0.0146|0.001088|0.0146|0.001088|0.0146|0.001088|0.0146|0.001088|13.42|0.02|0.0146|0.001088|0.73|6|0.0027|144|0||0||||||||6|0||||
T|OPCO|202608|CPZ|ODD|1000|MXXNN|2|2204.4|165|0|0|165|0|0|0|165|0|0|0|0|0.07323|0.005465|0.07323|0.005465|0.07323|0.005465|0.07323|0.005465|0.078079|0.005827|13.399697|0.079394|0.07323|0.005465|0.922366|135|0.003767|620.074074|30|525|0||||||||165|0||||
T|OPCO|202608|CPZ|ROUND|1000|MXXNN|6|17842.37|1330|0|0|1330|0|0|0|1330|0|0|0|0|0.056966|0.004234|0.056966|0.004234|0.056966|0.004234|0.056966|0.004234|0.049898|0.003709|13.454444|0.082857|0.059147|0.004396|0.713838|694|0.02272|350.024496|636|349.210692|0||||||||1330|0||||
T|OPCO|202608|CPZ|ROUND|10000|MXXNN|6|88540.75|6563|0|0|6563|0|0|0|6563|0|0|0|0|0.046352|0.003432|0.041393|0.003065|0.041393|0.003065|0.041393|0.003065|0.061201|0.004531|13.506227|0.048946|0.056272|0.004166|1.149678|2678|0.006706|466.521658|3185|437.01978|700|0.06|159||||||2000|3863||||
T|OPCO|202608|CPZ|ROUND|20000|LYNNN|1|20325|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0572|0.004195|0.0572|0.004195|0.0572|0.004195|0.0572|0.004195|0.0872|0.006395|13.635|0.07|0.0572|0.004195|0.817143|1500|0.0064|406|0||0||||||||1200|300||||
T|OPCO|202608|CPZ|ROUND|5000|LNNNN|1|6665|500|0|0|500|0|0|0|0|0|0|0|500|-0.0105|-0.000786|-0.0204|-0.001528|-0.0204|-0.001528|-0.0204|-0.001528|-0.0699|-0.005234|13.355||||||||||||||||||||1|500|11|2757133.15
T|OPCO|202608|CPZ|ROUND|5000|LNYNN|2|16230|1200|700|0|500|0|0|0|0|0|0|0|500|-0.042|-0.003147|-0.042|-0.003147|-0.042|-0.003147|-0.038|-0.002848|-0.042|-0.003147|13.345|0.17|0.01|0.000749|0.058824|500|0.08|6232302.2|0||0||||||||200|300|1|351|300|6232302.2
T|OPCO|202608|CPZ|ROUND|5000|LYNNN|1|9576|700|0|0|700|0|0|0|700|0|0|0|0|0.06|0.004391|0.06|0.004391|0.06|0.004391|0.06|0.004391|0.08|0.005854|13.665|0.03|0.03|0.002195|1|0|||700|28|0||||||||300|400||||
T|OPCO|202608|CQP|ROUND|10000|LNNNN|1|13680|200|0|0|200|0|0|0|200|0|0|0|0|-0.15|-0.002195|-0.15|-0.002195|-0.11|-0.00161|0.05|0.000732|-0.48|-0.007025|68.325||||||||||||||||||||1|0|0|493
T|OPCO|202608|CQP|ROUND|20000|LNNNN|1|35075|500|0|0|500|0|500|0|0|0|0|0|0|0.02|0.000285|0.02|0.000285|0.02|0.000285|-0.11|-0.001569|-0.09|-0.001283|70.13||||||||||||||||||||1|500|500|0.360577
T|OPCO|202608|CQP|ROUND|50000|LNNNN|1|70150|1000|0|0|1000|0|1000|0|0|0|0|0|0|0.02|0.000285|0.02|0.000285|0.02|0.000285|-0.11|-0.001569|-0.09|-0.001283|70.13||||||||||||||||||||1|1000|1000|0.360577
T|OPCO|202608|CQQQ|ODD|1000|LYNNN|1|2583.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0054|0.000105|0.0054|0.000105|0.0054|0.000105|-0.0346|-0.00067|-0.0546|-0.001057|51.645|0.01|0.0054|0.000105|0.54|50|0.0023|39|0||0||||||||50|0||||
T|OPCO|202608|CQQQ|ODD|1000|MXXNN|3|7625.5|150|0|0|150|0|0|0|150|0|0|0|0|0.007416|0.000146|0.007416|0.000146|0.007416|0.000146|0.010749|0.000211|-0.065917|-0.001297|50.838333|0.01|0.007416|0.000146|0.7416|100|0.001938|190.5|50|545|0||||||||150|0||||
T|OPCO|202608|CQQQ|ROUND|1000|MXXNN|1|4957|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000202|0.01|0.000202|-0.03|-0.000605|-0.03|-0.000605|-0.05|-0.001009|49.575|0.01|0.01|0.000202|1|0|||100|417|0||||||||100|0||||
T|OPCO|202608|CQQQ|ROUND|5000|MXXNN|1|9896|200|0|0|200|0|0|0|200|0|0|0|0|0.0078|0.000158|0.0078|0.000158|0.0078|0.000158|0.0278|0.000562|0.0278|0.000562|49.485|0.01|0.0078|0.000158|0.78|200|0.0011|336|0||0||||||||200|0||||
T|OPCO|202608|CR|ODD|0|MXXNN|6|1305.43|6|0|0|6|0|0|0|6|0|0|0|0|1.1145|0.00511|1.1145|0.00511|1.6045|0.007357|1.386167|0.006356|1.9245|0.008825|218.085833|1.288333|1.1145|0.00511|0.865071|6|0.086917|139.666667|0||0||||||||6|0||||
T|OPCO|202608|CR|ODD|1000|MXXNN|3|7749.3|36|0|0|36|0|0|0|36|0|0|0|0|0.275233|0.001277|0.275233|0.001277|0.1869|0.000867|0.515233|0.00239|0.595233|0.002761|215.57|0.623333|0.275233|0.001277|0.441551|36|0.17405|122.333333|0||0||||||||36|0||||
T|OPCO|202608|CR|ODD|10000|MXXNN|2|25267.86|114|0|0|114|0|0|0|114|0|0|0|0|1.310244|0.005926|1.310244|0.005926|2.288665|0.010351|2.357086|0.010661|2.734981|0.01237|221.102895|1.839474|1.310244|0.005926|0.712293|114|0.264615|340.894737|0||0||||||||114|0||||
T|OPCO|202608|CR|ODD|250|MXXNN|5|2436.83|11|0|0|11|0|0|0|11|0|0|0|0|0.511909|0.002307|0.511909|0.002307|0.675545|0.003045|0.712818|0.003213|0.681|0.003069|221.865455|0.670909|0.511909|0.002307|0.763008|11|0.0795|125.909091|0||0||||||||11|0||||
T|OPCO|202608|CR|ODD|5000|MXXNN|1|7051.52|32|0|0|32|0|0|0|32|0|0|0|0|1.1098|0.005049|1.1098|0.005049|1.0998|0.005004|1.0598|0.004822|1.1498|0.005231|219.805|1.11|1.1098|0.005049|0.99982|32|0.0001|180|0||0||||||||32|0||||
T|OPCO|202608|CR|ROUND|20000|MXXNN|1|34805.22|166|0|0|166|0|0|0|166|0|0|0|0|0.289|0.001377|0.289|0.001377|0.229|0.001091|0.499|0.002377|0.369|0.001758|209.885|0.43|0.289|0.001377|0.672093|166|0.0705|557|0||0||||||||100|66||||
T|OPCO|202608|CRAK|ODD|1000|LNNNN|1|1477.17|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|CRAK|ODD|250|LNNNN|3|1694.72|28|0|0|28|0|0|0|0|0|0|0|28|0.017143|0.000283|0.021429|0.000354|0.044286|0.000731|0.012857|0.000212|0.071429|0.001179|60.587143||||||||||||||||||||3|28|16|798022.194935
T|OPCO|202608|CRAK|ODD|250|LNYNN|1|360.36|6|0|0|6|0|0|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|60.06|0.08|0|0|0|6|0.04|37863|0||0||||||||6|0|1|6|6|37863
T|OPCO|202608|CRAK|ROUND|10000|LNNNN|1|19997.58|337|0|0|337|0|0|0|337|0|0|0|0|-0.14|-0.002356|-0.14|-0.002356|-0.14|-0.002356|-0.18|-0.003029|-0.18|-0.003029|59.425||||||||||||||||||||1|0|0|999.997799
T|OPCO|202608|CRAK|ROUND|200000|MXXNN|1|632879.1|11074|0|0|11074|0|0|0|11074|0|0|0|0|0.095295|0.001666|0.095295|0.001666|0.095295|0.001666|0.095295|0.001666|-0.034705|-0.000607|57.2|0.1|0.095295|0.001666|0.952953|2321|0.011224|181.326583|8753|182.114818|0||||||||100|10974||||
T|OPCO|202608|CRBD|ODD|0|MXXNN|1|109.5|5|0|0|5|0|0|0|5|0|0|0|0|0.0298|0.001362|0.0298|0.001362|0.0298|0.001362|0.0298|0.001362|0.0298|0.001362|21.885|0.03|0.0298|0.001362|0.993333|5|0.0001|210|0||0||||||||5|0||||
T|OPCO|202608|CRBD|ODD|1000|MXXNN|1|2059.02|93|0|0|93|0|0|0|93|0|0|0|0|0.0598|0.002697|0.0598|0.002697|0.0598|0.002697|0.0898|0.004051|0.0898|0.004051|22.17|0.06|0.0598|0.002697|0.996667|93|0.0001|283|0||0||||||||93|0||||
T|OPCO|202608|CRBD|ROUND|5000|MXXNN|1|6454.38|291|0|0|291|0|0|0|291|0|0|0|0|0.143127|0.006428|0.143127|0.006428|0.143127|0.006428|0.143127|0.006428|0.143127|0.006428|22.265|0.17|0.143127|0.006428|0.841924|291|0.013436|198|0||0||||||||100|191||||
T|OPCO|202608|CRBG|ODD|1000|MXXNN|1|2571|75|0|0|75|0|0|0|75|0|0|0|0|0.0074|0.000216|-0.0126|-0.000368|-0.0126|-0.000368|-0.0126|-0.000368|-0.0126|-0.000368|34.285|0.01|0.0074|0.000216|0.74|75|0.0013|347|0||0||||||||75|0||||
T|OPCO|202608|CRBG|ROUND|1000|LNNNN|1|3434|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001467|0.05|0.001467|0.07|0.002054|-0.02|-0.000587|-0.1|-0.002934|34.08||||||||||||||||||||1|78|77|381.47913
T|OPCO|202608|CRBP|ROUND|1000|LNNNN|1|4736.9|469|0|0|469|0|0|0|0|0|0|469|0|0|0|0|0|-0.01|-0.000991|-0.01|-0.000991|-0.02|-0.001981|10.095||||||||||||||||||||1|0|0|191580
T|OPCO|202608|CRBP|ROUND|10000|LNNNN|1|11000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CRBP|ROUND|10000|LNYNN|1|10700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.068|0.006349|0.068|0.006349|0.068|0.006349|0.058|0.005415|-0.052|-0.004855|10.71|0.22|0.018|0.001681|0.081818|1000|0.101|51|0||0||||||||200|800|1|0|0|51
T|OPCO|202608|CRBP|ROUND|10000|MXXNN|2|21063.1|1970|0|0|1970|0|0|0|1970|0|0|0|0|0.09934|0.009316|0.09934|0.009316|0.09934|0.009316|0.09934|0.009316|0.089036|0.008349|10.663629|0.105838|0.09934|0.009316|0.938609|1000|0.0064|525|970|477|0||||||||1000|970||||
T|OPCO|202608|CRBP|ROUND|20000|MXXNN|1|28990|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.009231|0.000828|0.009231|0.000828|0.009231|0.000828|0.009231|0.000828|0.019231|0.001724|11.155|0.01|0.039231|0.003517|3.923077|0|||700|273.494286|1900|0.02|293||||||700|0||||
T|OPCO|202608|CRBP|ROUND|250|MXXNN|1|955|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.003136|0.03|0.003136|0.03|0.003136|0.03|0.003136|0.04|0.004182|9.565|0.03|0.03|0.003136|1|0|||100|512|0||||||||100|0||||
T|OPCO|202608|CRBP|ROUND|5000|LNNNN|3|22886.5|2230|0|0|2230|0|0|0|0|0|510|970|750|0.027489|0.002677|0.014215|0.001384|0.00278|0.000271|0.009641|0.000939|0.046099|0.004489|10.268274||||||||||||||||||||3|532|510|466558.134529
T|OPCO|202608|CRBP|ROUND|5000|LYNNN|1|6798|600|0|0|600|0|0|0|0|600|0|0|0|0.0244|0.002156|0.0244|0.002156|0.0244|0.002156|0.0244|0.002156|0.0044|0.000389|11.315|0.03|0.0244|0.002156|0.813333|600|0.0028|1299|0||0||||||||600|0||||
T|OPCO|202608|CRBU|ROUND|1000|LNNNN|1|1185|750|0|0|750|0|0|0|0|0|0|0|750|0.01|0.006349|0.01|0.006349|0.01|0.006349|0.01|0.006349|0.01|0.006349|1.575||||||||||||||||||||1|750|287|753752
T|OPCO|202608|CRC|ODD|0|MXXNN|3|264.44|5|0|0|5|0|0|0|5|0|0|0|0|0.0428|0.000809|0.0428|0.000809|0.0048|0.000091|0.0588|0.001111|-0.0012|-0.000023|52.918|0.06|0.0428|0.000809|0.713333|5|0.0086|140|0||0||||||||5|0||||
T|OPCO|202608|CRC|ODD|250|MXXNN|1|268.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000186|-0.08|-0.001489|-0.52|-0.009679|53.725|0.05|0|0|0|5|0.025|123|0||0||||||||5|0||||
T|OPCO|202608|CRCA|ROUND|10000|LNNNN|4|59329|3500|0|0|3500|0|0|0|0|2250|0|0|1250|0.012|0.000707|0.017571|0.001035|0.045429|0.002675|0.129|0.007597|0.113143|0.006663|16.980214||||||||||||||||||||4|42|42|636028.62109
T|OPCO|202608|CRCA|ROUND|10000|LYNNN|2|32960|2158|0|0|2158|0|0|0|2158|0|0|0|0|0.082632|0.005561|0.082632|0.005561|0.062632|0.004215|0.175269|0.011795|-0.287396|-0.019341|14.859439|0.082632|0.082632|0.005561|1|0|||2158|43.736793|0||||||||1895|263||||
T|OPCO|202608|CRCA|ROUND|20000|LNNNN|1|30160|1300|0|0|1300|0|0|0|0|1300|0|0|0|-0.03|-0.001295|-0.05|-0.002158|0.06|0.00259|0.36|0.015541|0.05|0.002158|23.165||||||||||||||||||||1|1300|1300|3251.606154
T|OPCO|202608|CRCA|ROUND|20000|LNYNN|1|29988|1666|0|0|1666|0|0|0|1666|0|0|0|0|0.04|0.00222|-0.07|-0.003885|0.06|0.00333|0.01|0.000555|0.16|0.008879|18.02|0.08|0.04|0.00222|0.5|1666|0.02|65|0||0||||||||1666|0|1|0|0|65
T|OPCO|202608|CRCA|ROUND|20000|LYNNN|3|88414.96|5688|0|0|5688|0|0|0|5688|0|0|0|0|0.105142|0.006813|-0.003529|-0.000229|0.032343|0.002096|0.395071|0.025601|-0.022116|-0.001433|15.431589|0.11|0.105142|0.006813|0.955834|3636|0.0038|36|2052|36.011696|0||||||||1256|4432||||
T|OPCO|202608|CRCA|ROUND|5000|LNYNN|1|7627.5|450|0|0|450|0|0|0|450|0|0|0|0|0.02|0.001181|0.01|0.00059|0.04|0.002361|0.08|0.004723|0.1|0.005903|16.94|0.04|0.02|0.001181|0.5|450|0.01|62|0||0||||||||450|0|1|0|0|62
T|OPCO|202608|CRCA|ROUND|50000|LYNNN|1|109948.55|4915|0|0|4915|0|0|0|4915|0|0|0|0|0.04|0.00179|0.04|0.00179|0.11|0.004922|0.11|0.004922|-0.14|-0.006264|22.35|0.04|0.04|0.00179|1|0|||4915|46.02645|0||||||||300|4615||||
T|OPCO|202608|CRCG|ODD|1000|LYNNN|2|2730.64|168|0|0|168|0|0|0|168|0|0|0|0|0.0398|0.002449|0.011229|0.000691|0.1398|0.008602|0.105038|0.006463|0.600752|0.036963|16.252857|0.04|0.0398|0.002449|0.995|168|0.0001|36.952381|0||0||||||||168|0||||
T|OPCO|202608|CRCG|ODD|250|LYNNN|1|515.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0118|0.000913|0.0118|0.000913|-0.0082|-0.000634|-0.0982|-0.007595|-0.0382|-0.002954|12.93|0.02|0.0118|0.000913|0.59|40|0.0041|39|0||0||||||||40|0||||
T|OPCO|202608|CRCG|ROUND|1000|LNNNN|2|4984.92|504|300|0|204|0|0|0|0|0|204|0|0|-0.01|-0.001027|-0.01|-0.001027|-0.03|-0.003082|-0.05|-0.005136|-0.05|-0.005136|9.735||||||||||||||||||||1|1|1|11951.975681
T|OPCO|202608|CRCG|ROUND|1000|LNYNN|1|1942.5|185|0|0|185|0|0|0|0|185|0|0|0|0.01|0.000952|0|0|0.04|0.00381|0.05|0.004762|-0.08|-0.007619|10.5|0.02|0|0|0|185|0.01|3380|0||0||||||||185|0|1|50|50|3380
T|OPCO|202608|CRCG|ROUND|1000|LYNNN|4|13690.01|1261|0|0|1261|0|0|0|1261|0|0|0|0|0.015667|0.001472|0.016008|0.001504|0.023446|0.002203|-0.027188|-0.002555|-0.015666|-0.001472|10.641891|0.018358|0.015667|0.001472|0.853374|1033|0.001643|51.742498|228|45|0||||||||813|448||||
T|OPCO|202608|CRCG|ROUND|1000|MXXNN|12|32342.5|3206|0|0|3206|0|0|0|3206|0|0|0|0|0.016757|0.00166|0.01579|0.001565|0.019314|0.001914|0.003107|0.000308|-0.090598|-0.008978|10.091684|0.018303|0.018447|0.001828|1.007866|1112|0.002728|47.134892|1748|39.783753|346|0.009434|77.023121||||||2914|292||||
T|OPCO|202608|CRCG|ROUND|10000|LNNNN|1|14700|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.00068|-0.04|-0.00272|-0.05|-0.0034|0.07|0.00476|-0.23|-0.015641|14.705||||||||||||||||||||1|207|207|1565.793
T|OPCO|202608|CRCG|ROUND|20000|LNNNN|1|28890|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.01|0.000624|0.02|0.001248|0.14|0.008736|0.38|0.023713|1.15|0.071763|16.025||||||||||||||||||||1|1800|1800|985.414861
T|OPCO|202608|CRCG|ROUND|5000|LYNNN|1|9972|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.007124|0.000863|0.007124|0.000863|0.137124|0.016611|0.127124|0.0154|0.157124|0.019034|8.255|0.01|0.007124|0.000863|0.7124|1200|0.001438|52|0||0||||||||300|900||||
T|OPCO|202608|CRCG|ROUND|5000|LYNNY|1|6540|600|0|0|600|0|600|0|0|0|0|0|0|0.01|0.000909|0.02|0.001818|0|0|-0.14|-0.012727|-0.04|-0.003636|11|0.02|0.04|0.003636|2|0|||0||600|0.01|0.562612||||||600|0||||
T|OPCO|202608|CRCG|ROUND|50000|LYNNN|4|231793.55|15188|0|0|15188|0|0|0|15188|0|0|0|0|0.03549|0.002326|0.04049|0.002653|0|0|-0.019051|-0.001248|-0.163857|-0.010737|15.260333|0.037745|0.032908|0.002156|0.871851|7594|0.004837|49.25507|7594|67.202133|0||||||||6973|8215||||
T|OPCO|202608|CRCL|ODD|0|LNNNN|1|126.96|2|0|0|2|0|2|0|0|0|0|0|0|-0.02|-0.000315|-0.02|-0.000315|0.01|0.000158|0.27|0.004253|0.71|0.011183|63.49||||||||||||||||||||1|0|0|0.468543
T|OPCO|202608|CRCL|ODD|0|LYNNN|3|348.41|5|0|0|5|0|0|0|5|0|0|0|0|0.04596|0.00066|0.02196|0.000316|0.20396|0.00293|-0.01004|-0.000144|-0.62004|-0.008909|69.6|0.076|0.01796|0.000258|0.236316|5|0.02902|40.6|0||0||||||||5|0||||
T|OPCO|202608|CRCL|ODD|1000|LNNNN|14|40739.64|584|98|0|486|0|120|64|215|62|0|25|0|-0.00356|-0.00005|0.010165|0.000144|0.069753|0.000988|0.169938|0.002408|0.494918|0.007012|70.581152||||||||||||||||||||13|476|217|8493.088896
T|OPCO|202608|CRCL|ODD|1000|LNYNN|5|13946.72|200|0|0|200|0|0|0|200|0|0|0|0|0.0649|0.000931|0.0729|0.001046|-0.0272|-0.00039|-0.2345|-0.003364|0.0219|0.000314|69.7094|0.1154|0.0724|0.001039|0.627383|200|0.0215|208.06|0||0||||||||200|0|5|0|0|208.06
T|OPCO|202608|CRCL|ODD|1000|LYNNN|13|44879.33|629|0|0|617|0|0|0|617|0|0|0|0|0.036768|0.000514|0.03022|0.000423|-0.063978|-0.000894|-0.080753|-0.001129|0.00787|0.00011|71.526272|0.063144|0.037529|0.000525|0.594345|617|0.012807|42.641815|0||0||||||||629|0||||
T|OPCO|202608|CRCL|ODD|1000|MXXNN|6|15823.19|213|0|0|213|0|0|0|213|0|0|0|0|0.058475|0.000787|0.035611|0.000479|-0.002699|-0.000036|-0.142652|-0.00192|0.320963|0.004321|74.280563|0.087793|0.058475|0.000787|0.666053|213|0.014659|176.948357|0||0||||||||213|0||||
T|OPCO|202608|CRCL|ODD|250|LNNNN|3|2712|40|0|0|40|0|0|10|0|0|15|0|15|-0.00875|-0.000129|0.005|0.000074|-0.0725|-0.001069|-0.33375|-0.004921|-0.3975|-0.005861|67.82375||||||||||||||||||||3|25|25|3765459.037115
T|OPCO|202608|CRCL|ODD|250|MXXNN|4|2804.16|43|0|0|43|0|0|0|43|0|0|0|0|0.049693|0.000762|0.049693|0.000762|-0.001935|-0.00003|0.084112|0.00129|0.121553|0.001864|65.227442|0.08|0.063647|0.000976|0.795581|31|0.015174|259.83871|0||12|0.0099|135||||||43|0||||
T|OPCO|202608|CRCL|ODD|5000|LNNNN|6|46572.33|566|198|0|368|0|0|0|90|0|198|80|0|-0.030707|-0.000391|0.112609|0.001434|0.055326|0.000705|0.0275|0.00035|-0.05663|-0.000721|78.530652||||||||||||||||||||4|413|141|25729.573557
T|OPCO|202608|CRCL|ODD|5000|LYNNN|11|82711.12|985|0|0|985|0|0|0|985|0|0|0|0|0.047599|0.000567|0.044391|0.000529|-0.052827|-0.00063|-0.090776|-0.001082|-0.344441|-0.004106|83.878761|0.065137|0.047599|0.000567|0.730754|886|0.009749|72.585779|99|26.090909|0||||||||985|0||||
T|OPCO|202608|CRCL|ROUND|10000|LNNNN|8|118785.93|1586|141|0|1445|0|300|0|632|327|0|186|0|-0.023744|-0.000316|-0.109862|-0.00146|-0.581038|-0.007722|-0.553965|-0.007362|-1.120761|-0.014894|75.247522||||||||||||||||||||7|1298|1112|5740.759429
T|OPCO|202608|CRCL|ROUND|10000|LNYNN|1|17132.14|194|0|0|194|0|0|0|194|0|0|0|0|-0.03|-0.00034|-0.12|-0.001359|-0.37|-0.004191|-0.79|-0.008948|-0.61|-0.006909|88.29|0.06|0.04|0.000453|0.666667|194|0.01|43|0||0||||||||100|94|1|0|0|43
T|OPCO|202608|CRCL|ROUND|10000|LYNNN|7|109857.78|1424|0|0|1424|0|0|0|1424|0|0|0|0|0.057988|0.000752|0.099126|0.001285|0.11678|0.001514|-0.011928|-0.000155|-0.621591|-0.008057|77.152093|0.073736|0.062974|0.000816|0.854048|638|0.015171|45.689655|644|365.108696|142|0.0142|22||||||1086|338||||
T|OPCO|202608|CRCL|ROUND|10000|MXXNN|7|109868.5|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.036646|0.0005|0.035313|0.000482|-0.008021|-0.000109|-0.029687|-0.000405|-0.108687|-0.001484|73.258833|0.058333|0.045313|0.000619|0.776786|1300|0.011297|258.923077|0||200|0.0246|472||||||1300|100||||
T|OPCO|202608|CRCL|ROUND|20000|LNNNN|1|26475.8|442|0|0|442|0|0|0|0|442|0|0|0|-0.01|-0.000167|0|0|-0.07|-0.001169|0.1|0.00167|0.08|0.001336|59.88||||||||||||||||||||1|442|442|4979.322112
T|OPCO|202608|CRCL|ROUND|20000|LNYNN|1|26299|442|0|0|442|0|0|0|442|0|0|0|0|0.03|0.000504|0.05|0.000841|0.08|0.001345|0.1|0.001681|-0.26|-0.004371|59.485|0.07|0.03|0.000504|0.428571|442|0.02|45|0||0||||||||442|0|1|0|0|45
T|OPCO|202608|CRCL|ROUND|20000|LYNNN|1|20066|316|0|0|316|0|0|0|316|0|0|0|0|0.0264|0.000418|0.0264|0.000418|-0.1136|-0.001797|-0.0636|-0.001006|-0.4336|-0.00686|63.21|0.04|0.0264|0.000418|0.66|316|0.0068|52|0||0||||||||316|0||||
T|OPCO|202608|CRCL|ROUND|20000|MXXNN|4|137772.92|1716|0|0|1716|0|0|0|1216|500|0|0|0|0.063706|0.000794|0.060793|0.000757|-0.012075|-0.00015|-0.050466|-0.000629|-0.117879|-0.001468|80.275431|0.103403|0.054965|0.000685|0.53156|1216|0.034178|1326.651316|500|45|0||||||||900|816||||
T|OPCO|202608|CRCL|ROUND|200000|MXXNN|2|1077232.5|14750|0|0|14750|0|0|0|14750|0|0|0|0|0.216834|0.002966|0.13802|0.001888|0.269037|0.003681|0.504122|0.006897|1.187003|0.016239|73.094492|0.123559|0.307851|0.004212|2.491521|80|0.01|242|561|244.597148|14109|0.096389|223.577504||||||500|241||||
T|OPCO|202608|CRCL|ROUND|5000|LNNNN|8|67238.29|969|315|0|654|0|0|0|450|104|100|0|0|-0.034664|-0.000487|-0.031988|-0.00045|0.073257|0.00103|0.028884|0.000406|0.230902|0.003247|71.120726||||||||||||||||||||6|564|335|4451.116908
T|OPCO|202608|CRCL|ROUND|5000|LNYNN|1|9209.2|140|0|0|35|0|0|0|35|0|0|0|0|-0.01|-0.000152|-0.01|-0.000152|0.04|0.000608|-0.09|-0.001368|-0.43|-0.006537|65.775|0.05|-0.01|-0.000152|-0.2|35|0.03|48|0||0||||||||140|0|1|140|140|48
T|OPCO|202608|CRCL|ROUND|5000|LYNNN|6|49476.1|730|0|0|730|0|0|0|730|0|0|0|0|0.034583|0.000512|0.034748|0.000514|0.084597|0.001252|0.037707|0.000558|0.086213|0.001276|67.591048|0.062945|0.02546|0.000377|0.404479|587|0.023309|40.613288|143|44|0||||||||730|0||||
T|OPCO|202608|CRCL|ROUND|5000|MXXNN|12|90533.21|1217|0|0|1217|0|0|0|1017|200|0|0|0|0.042465|0.000571|0.015349|0.000206|0.00166|0.000022|0.132597|0.001783|-0.287913|-0.003871|74.386306|0.080403|0.05479|0.000737|0.681451|817|0.034988|406.564259|300|114|100|0.13|2424||||||1217|0||||
T|OPCO|202608|CRCL|ROUND|50000|LNNNN|2|169692.36|2440|0|0|2440|0|0|0|937|1503|0|0|0|-0.020799|-0.000299|0.00232|0.000033|0.246959|0.003549|0.461754|0.006636|-0.000545|-0.000008|69.585289||||||||||||||||||||2|1004|0|1641.539825
T|OPCO|202608|CRCL|ROUND|50000|LNYNN|2|167858.13|2411|0|0|2411|0|0|0|2411|0|0|0|0|0.026114|0.000375|0.036682|0.000527|0.116159|0.001669|0.062136|0.000893|0.403546|0.005797|69.608731|0.12725|0.026114|0.000375|0.205215|2411|0.050568|51.218167|0||0||||||||300|2111|2|0|0|51.218167
T|OPCO|202608|CRCL|ROUND|50000|LYNNN|4|261015.4|3521|0|0|3521|0|0|0|3521|0|0|0|0|0.076874|0.001037|0.030831|0.000416|-0.012634|-0.00017|0.26323|0.003551|-0.766244|-0.010336|74.134632|0.095172|0.076874|0.001037|0.807742|3521|0.009149|48.647543|0||0||||||||1350|2171||||
T|OPCO|202608|CRCL|ROUND|50000|MXXNN|4|387112.08|5389|0|0|5389|0|0|0|5389|0|0|0|0|0.038265|0.000533|0.047892|0.000667|0.008154|0.000114|-0.036998|-0.000515|-0.010748|-0.00015|71.822539|0.055259|0.040317|0.000561|0.729608|5389|0.007471|162.493784|0||0||||||||1000|4389||||
T|OPCO|202608|CRCT|ODD|0|LYNNN|1|97.12|16|0|0|16|0|0|0|16|0|0|0|0|0.0098|0.001618|0.0098|0.001618|0.0098|0.001618|0.0298|0.004922|0.0498|0.008225|6.055|0.01|0.0098|0.001618|0.98|16|0.0001|51|0||0||||||||16|0||||
T|OPCO|202608|CRDO|ODD|0|LNYNN|1|249.6|1|0|0|1|0|0|0|1|0|0|0|0|0.28|0.001121|0.28|0.001121|0.25|0.001001|-0.46|-0.001842|-0.86|-0.003444|249.74|0.48|0.28|0.001121|0.583333|1|0.1|42|0||0||||||||1|0|1|0|0|42
T|OPCO|202608|CRDO|ODD|0|LYNNN|2|462.96|2|0|0|2|0|0|0|2|0|0|0|0|0.415|0.001795|0.415|0.001795|0.605|0.002617|0.26|0.001125|1.38|0.005969|231.2|0.56|0.415|0.001795|0.741071|2|0.0725|44|0||0||||||||2|0||||
T|OPCO|202608|CRDO|ODD|0|MXXNN|30|6953.22|30|0|0|30|0|0|0|30|0|0|0|0|0.41385|0.001785|0.44885|0.001936|0.28685|0.001237|0.29085|0.001254|0.326517|0.001408|231.893333|0.552667|0.43085|0.001858|0.779584|30|0.060908|155.8|0||0||||||||30|0||||
T|OPCO|202608|CRDO|ODD|1000|LNNNN|44|141598.32|587|47|0|540|0|42|24|107|160|70|115|22|-0.280352|-0.001159|-0.163222|-0.000675|-0.057407|-0.000237|0.191278|0.000791|0.852556|0.003524|241.901565||||||||||||||||||||39|322|207|99141.158781
T|OPCO|202608|CRDO|ODD|1000|LNYNN|8|20734.96|85|0|0|85|0|0|0|76|0|0|9|0|0.120673|0.000495|0.192085|0.000788|0.517379|0.002121|0.798673|0.003275|0.859144|0.003522|243.904353|0.638353|-0.007562|-0.000031|-0.011847|85|0.322958|9842.2|0||0||||||||85|0|8|43|33|9842.2
T|OPCO|202608|CRDO|ODD|1000|LYNNN|30|82103.48|337|0|0|337|0|0|0|337|0|0|0|0|0.432183|0.001775|0.452599|0.001859|0.419097|0.001721|0.562777|0.002312|0.80886|0.003322|243.458872|0.547359|0.425032|0.001746|0.776514|337|0.061163|46.290801|0||0||||||||337|0||||
T|OPCO|202608|CRDO|ODD|1000|MXXNN|73|175642.07|737|0|0|737|0|0|0|737|0|0|0|0|0.379066|0.00159|0.403272|0.001692|0.351142|0.001473|0.428252|0.001797|0.247411|0.001038|238.337008|0.58498|0.378225|0.001587|0.64656|737|0.103377|118.104478|0||0||||||||737|0||||
T|OPCO|202608|CRDO|ODD|10000|LNNNN|19|282692.12|1178|102|0|1024|0|85|55|349|41|205|190|99|-0.218604|-0.000912|-0.277207|-0.001156|-0.107334|-0.000448|0.485088|0.002023|0.984023|0.004104|239.754458||||||||||||||||||||16|741|437|69082.262155
T|OPCO|202608|CRDO|ODD|10000|LYNNN|7|93597.94|388|0|0|388|0|0|0|388|0|0|0|0|0.54323|0.002261|0.550292|0.00229|0.482509|0.002008|0.63756|0.002654|1.283849|0.005344|240.253119|0.780567|0.54323|0.002261|0.695943|388|0.118668|39.525773|0||0||||||||388|0||||
T|OPCO|202608|CRDO|ODD|10000|MXXNN|22|317646.98|1280|0|0|1280|0|0|0|1095|185|0|0|0|0.425671|0.001716|0.406296|0.001638|0.306608|0.001236|0.351827|0.001418|0.395983|0.001596|248.099445|0.536453|0.393593|0.001586|0.733694|1280|0.07143|394.384375|0||0||||||||1280|0||||
T|OPCO|202608|CRDO|ODD|20000|LNNNN|2|49480.77|186|0|0|87|0|0|0|87|0|0|0|0|-0.43|-0.001515|-0.41|-0.001445|-0.4|-0.00141|-0.74|-0.002608|-1.36|-0.004793|283.775||||||||||||||||||||1|87|0|319.589392
T|OPCO|202608|CRDO|ODD|20000|MXXNN|2|46479.09|164|0|0|164|0|0|0|164|0|0|0|0|0.642056|0.002263|0.642056|0.002263|0.465654|0.001641|-1.982883|-0.006989|-0.768859|-0.00271|283.732805|0.647439|0.636873|0.002245|0.983681|164|0.005283|329.597561|0||0||||||||164|0||||
T|OPCO|202608|CRDO|ODD|250|LNNNN|6|3412.26|14|2|0|12|0|4|0|2|0|2|4|0|-0.133333|-0.000548|-0.236667|-0.000972|0.059167|0.000243|0.420833|0.001729|1.0325|0.004241|243.45||||||||||||||||||||5|8|6|33740.082227
T|OPCO|202608|CRDO|ODD|250|LNYNN|1|256.83|1|0|0|1|0|0|0|1|0|0|0|0|0.24|0.000935|0.26|0.001013|1.73|0.006741|0.9|0.003507|-8.48|-0.033045|256.62|0.5|0.24|0.000935|0.48|1|0.13|52|0||0||||||||1|0|1|0|0|52
T|OPCO|202608|CRDO|ODD|250|LYNNN|4|2101.15|8|0|0|8|0|0|0|8|0|0|0|0|0.449125|0.00173|0.524125|0.002019|0.317875|0.001225|-0.920875|-0.003548|-0.189625|-0.000731|259.54625|0.5475|0.449125|0.00173|0.82032|8|0.049188|44|0||0||||||||8|0||||
T|OPCO|202608|CRDO|ODD|250|MXXNN|69|40699.52|171|0|0|171|0|0|0|171|0|0|0|0|0.450902|0.001894|0.398796|0.001675|0.509147|0.002139|0.701603|0.002947|0.866691|0.003641|238.045468|0.633977|0.454469|0.001909|0.716854|162|0.105292|150.141975|3|170|6|0.2849|169||||||171|0||||
T|OPCO|202608|CRDO|ODD|5000|LNNNN|17|129558.05|523|60|0|463|20|21|0|185|0|100|112|25|-0.219395|-0.000886|-0.271015|-0.001094|0.248726|0.001004|0.155832|0.000629|-0.556631|-0.002247|247.716307||||||||||||||||||||15|292|209|104381.294978
T|OPCO|202608|CRDO|ODD|5000|LNYNN|9|65312.17|275|0|0|275|0|0|0|275|0|0|0|0|0.298509|0.001257|0.298145|0.001255|0.217309|0.000915|0.192909|0.000812|-0.570727|-0.002403|237.521655|0.768982|0.298509|0.001257|0.388187|275|0.235236|102.814545|0||0||||||||275|0|9|23|23|102.814545
T|OPCO|202608|CRDO|ODD|5000|LYNNN|3|18027.5|72|0|0|72|0|0|0|72|0|0|0|0|0.382172|0.001525|0.382172|0.001525|0.062172|0.000248|0.554256|0.002212|1.986894|0.007931|250.527222|0.606667|0.382172|0.001525|0.629954|72|0.112247|37.013889|0||0||||||||72|0||||
T|OPCO|202608|CRDO|ODD|5000|MXXNN|16|114925.93|477|0|0|477|0|0|0|477|0|0|0|0|0.47799|0.001985|0.456816|0.001897|0.346585|0.00144|0.594866|0.002471|1.062455|0.004413|240.754644|0.639182|0.490757|0.002038|0.767789|477|0.074213|136.968553|0||0||||||||477|0||||
T|OPCO|202608|CRDO|ROUND|20000|LNNNN|15|468993.5|1911|270|0|1641|0|316|250|340|230|100|205|200|-0.084546|-0.000344|-0.044784|-0.000182|0.139976|0.000569|0.438208|0.001781|0.271889|0.001105|246.114372||||||||||||||||||||13|1053|1011|506459.985959
T|OPCO|202608|CRDO|ROUND|20000|LNYNN|2|50801.7|219|0|0|219|0|0|0|219|0|0|0|0|0.399543|0.001722|0.084475|0.000364|2.761324|0.0119|5.300548|0.022842|10.195525|0.043937|232.047922|1.387443|0.121005|0.000521|0.087214|219|0.633219|60.58522|0||0||||||||219|0|2|100|100|60.58522
T|OPCO|202608|CRDO|ROUND|20000|LYNNN|7|233663.41|971|0|0|971|0|0|0|771|200|0|0|0|0.278835|0.001151|0.292419|0.001207|0.331616|0.001369|0.37279|0.001539|1.689422|0.006974|242.256468|0.443769|0.325045|0.001342|0.732465|766|0.075249|623.870757|205|40.707317|0||||||||958|13||||
T|OPCO|202608|CRDO|ROUND|20000|LYNNY|1|44700|200|0|0|200|0|0|0|200|0|0|0|0|0.52|0.002316|0.25|0.001113|0.7|0.003118|0.7|0.003118|0.7|0.003118|224.525|0.33|0.71|0.003162|2.151515|0|||0||200|0.19|25.515584||||||100|0||||
T|OPCO|202608|CRDO|ROUND|20000|MXXNN|14|434371.52|1834|0|0|1834|0|0|0|1734|100|0|0|0|0.40835|0.001723|0.397772|0.001678|0.327963|0.001384|0.641131|0.002705|0.218208|0.000921|236.996178|0.610065|0.404304|0.001706|0.662723|1634|0.115473|391.421053|200|305.5|0||||||||1757|77||||
T|OPCO|202608|CRDO|ROUND|50000|LNNNN|5|283240.5|1200|0|0|1200|0|0|0|250|236|0|714|0|-0.036517|-0.000155|0.084317|0.000357|-0.492483|-0.002087|-0.295617|-0.001252|1.421033|0.006021|236.0313||||||||||||||||||||5|607|577|34248.682163
T|OPCO|202608|CRDO|ROUND|50000|LNYNN|1|52700|200|0|0|200|0|0|0|200|0|0|0|0|0.31|0.001175|2.21|0.008378|1.3|0.004928|1.86|0.007051|-6.78|-0.025702|263.795|3.51|-1.05|-0.00398|-0.299145|200|2.28|45.426415|0||0||||||||200|0|1|200|200|45.426415
T|OPCO|202608|CRDO|ROUND|50000|LYNNN|1|65780|286|0|0|286|0|0|0|286|0|0|0|0|0.6266|0.002695|0.6266|0.002695|2.3566|0.010136|1.5166|0.006523|-3.3734|-0.014509|232.505|0.99|0.6266|0.002695|0.632929|286|0.1817|20|0||0||||||||100|186||||
T|OPCO|202608|CRDO|ROUND|50000|MXXNN|1|61122.5|250|0|0|250|0|0|0|250|0|0|0|0|0.35|0.001431|0.35|0.001431|0.37|0.001512|0.3|0.001226|0.39|0.001594|244.665|0.35|0.35|0.001431|1|0|||250|48|0||||||||100|150||||
T|OPCO|202608|CRDU|ODD|0|LNNNN|2|364.92|24|12|0|12|0|0|0|0|0|12|0|0|-0.02|-0.00132|-0.02|-0.00132|-0.04|-0.00264|0|0|-0.09|-0.005941|15.15||||||||||||||||||||1|12|0|19379
T|OPCO|202608|CRDU|ODD|250|LNNNN|2|817.7|52|26|0|26|0|0|0|0|0|26|0|0|-0.02|-0.001284|-0.04|-0.002567|0.01|0.000642|-0.07|-0.004493|-0.77|-0.049422|15.58||||||||||||||||||||1|25|0|13687
T|OPCO|202608|CRDU|ODD|250|LNYNN|1|354.6|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0.1|0.005076|0.03|0.001523|0.03|0.001523|0.28|0.014213|19.7|0.06|0|0|0|18|0.03|39|0||0||||||||18|0|1|0|0|39
T|OPCO|202608|CRDU|ODD|250|LYNNN|1|548.4|40|0|0|40|0|0|0|40|0|0|0|0|0.1498|0.010851|0.1498|0.010851|0.1698|0.0123|0.1598|0.011576|-0.1502|-0.01088|13.805|0.15|0.1498|0.010851|0.998667|40|0.0001|43|0||0||||||||40|0||||
T|OPCO|202608|CRDU|ROUND|1000|LNNNN|1|3872|220|0|0|220|0|0|0|0|0|220|0|0|0.08|0.004526|0.07|0.00396|0.09|0.005092|0.08|0.004526|0.45|0.02546|17.675||||||||||||||||||||1|121|121|12321.523008
T|OPCO|202608|CRDU|ROUND|1000|LYNNN|1|1488.18|102|0|0|102|0|0|0|102|0|0|0|0|0.04|0.002745|0.04|0.002745|0.09|0.006177|0.17|0.011668|0.26|0.017845|14.57|0.04|0.04|0.002745|1|0|||102|44|0||||||||102|0||||
T|OPCO|202608|CRDU|ROUND|1000|MXXNN|5|13429|750|0|0|750|0|0|0|750|0|0|0|0|0.116933|0.006525|0.146267|0.008161|0.137267|0.007659|-0.1104|-0.00616|-0.740067|-0.041294|17.921833|0.137667|0.116933|0.006525|0.849395|275|0.028273|53.545455|475|46.052632|0||||||||675|75||||
T|OPCO|202608|CRDU|ROUND|10000|LYNNN|4|49702.2|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.055153|0.003547|0.055153|0.003547|0.048809|0.003139|0.122509|0.007879|0.023434|0.001507|15.548125|0.069075|0.055153|0.003547|0.798453|2474|0.009004|47.497979|726|41|0||||||||1900|1300||||
T|OPCO|202608|CRDU|ROUND|50000|LNNNN|1|72127|4345|0|0|4345|0|0|0|0|4345|0|0|0|-0.03|-0.00181|-0.03|-0.00181|-0.03|-0.00181|-0.1|-0.006033|-0.11|-0.006637|16.575||||||||||||||||||||1|0|0|5897.271265
T|OPCO|202608|CRDU|ROUND|50000|LNYNN|1|64098.32|4741|0|0|4741|0|0|0|4741|0|0|0|0|0.04|0.002963|0.04|0.002963|0.07|0.005185|0.14|0.01037|0.12|0.008889|13.5|0.06|0.04|0.002963|0.666667|4741|0.01|39|0||0||||||||100|4641|1|0|0|39
T|OPCO|202608|CRE|ODD|0|LNNNN|1|247|38|0|0|38|0|0|0|38|0|0|0|0|0|0|-0.02|-0.003072|-0.22|-0.033794|-0.44|-0.067588|-0.67|-0.102919|6.51||||||||||||||||||||1|0|0|272
T|OPCO|202608|CRE|ODD|250|LNNNN|2|1053.75|150|0|0|150|0|0|0|75|75|0|0|0|-0.015|-0.002137|-0.015|-0.002137|0.22|0.031339|0.185|0.026353|0.34|0.048433|7.02||||||||||||||||||||2|0|0|4467.127914
T|OPCO|202608|CRE|ODD|250|LNYNN|1|310|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001612|0.01|0.001612|0.02|0.003223|0.09|0.014504|0.08|0.012893|6.205|0.03|0.01|0.001612|0.333333|50|0.01|56.28|0||0||||||||50|0|1|0|0|56.28
T|OPCO|202608|CRE|ODD|250|LYNNN|1|329.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001514|0.01|0.001514|-0.23|-0.034822|-0.16|-0.024224|-0.53|-0.080242|6.605|0.03|0.01|0.001514|0.333333|50|0.01|57.02|0||0||||||||50|0||||
T|OPCO|202608|CRE|ROUND|1000|LNNNN|10|25129.62|3814|0|0|3692|0|388|1080|621|1414|189|0|0|-0.006054|-0.000918|-0.01243|-0.001886|0.030173|0.004578|-0.021121|-0.003205|-0.232763|-0.035316|6.590857||||||||||||||||||||10|3240|3240|2445.189628
T|OPCO|202608|CRE|ROUND|1000|LNYNN|1|1047.2|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|CRE|ROUND|1000|LYNNN|12|32184.68|4973|0|0|4973|0|0|0|4973|0|0|0|0|0.041543|0.006436|0.039975|0.006193|0.004469|0.000692|0.078921|0.012227|0.186723|0.028928|6.454698|0.047434|0.038957|0.006035|0.821287|3808|0.005535|54.482668|1165|80.163948|0||||||||3306|1667||||
T|OPCO|202608|CRE|ROUND|250|LNNNN|14|8996.89|1722|961|0|761|0|0|338|100|0|0|223|100|-0.051353|-0.008283|-0.049619|-0.008003|0.214875|0.034658|0.339566|0.054771|0.617385|0.099581|6.199803||||||||||||||||||||7|855|634|124450.355322
T|OPCO|202608|CRE|ROUND|250|LNYNN|1|995.99|137|0|0|137|0|0|0|137|0|0|0|0|-0.01|-0.001376|0|0|-0.11|-0.015141|-0.12|-0.016518|-1.32|-0.181693|7.265|0.05|-0.01|-0.001376|-0.2|137|0.03|51|0||0||||||||137|0|1|0|0|51
T|OPCO|202608|CRE|ROUND|250|LYNNN|4|2742.44|506|0|0|506|0|0|0|506|0|0|0|0|0.028778|0.0053|0.026802|0.004936|0.074549|0.013729|0.216367|0.039847|0.176604|0.032524|5.42996|0.035099|0.028778|0.0053|0.81991|306|0.005226|56.392157|200|44|0||||||||476|30||||
T|OPCO|202608|CRE|ROUND|250|MXXNN|1|920.35|233|0|0|233|0|0|0|233|0|0|0|0|0.12|0.029484|0.12|0.029484|0.12|0.029484|0.12|0.029484|0.12|0.029484|4.07|0.24|0.12|0.029484|0.5|233|0.06|53.266094|0||0||||||||233|0||||
T|OPCO|202608|CRE|ROUND|5000|LNNNN|2|10147.04|1661|0|0|1661|0|0|0|699|0|0|874|88|-0.056315|-0.009192|-0.032071|-0.005235|-0.786713|-0.128409|-0.971126|-0.158509|-0.976448|-0.159377|6.126641||||||||||||||||||||2|1661|1661|67784.224057
T|OPCO|202608|CRE|ROUND|5000|LNYNN|1|5008|800|0|0|800|0|0|0|50|750|0|0|0|0.0175|0.002796|0.0175|0.002796|0.02|0.003195|-0.080625|-0.012879|0.04|0.00639|6.26|0.04|0|0|0|800|0.02|4814.875|0||0||||||||200|600|1|0|0|4814.875
T|OPCO|202608|CRE|ROUND|5000|LYNNN|3|15984.25|2526|0|0|2526|0|0|0|2526|0|0|0|0|0.014217|0.00225|0.030128|0.004768|0.071644|0.011339|0.12067|0.019099|-0.89397|-0.141493|6.318098|0.019584|0.014217|0.00225|0.725943|807|0.0084|60|1719|45.467132|0||||||||600|1926||||
T|OPCO|202608|CRE|ROUND|5000|LYNNY|2|10817.9|1626|0|0|1626|0|0|0|1626|0|0|0|0|0.060369|0.009029|-0.071107|-0.010636|-0.431581|-0.064552|-0.350966|-0.052494|0.178401|0.026684|6.68579|0.065431|0.065431|0.009787|1|0|||1626|23.207835|0||||||||1626|0||||
T|OPCO|202608|CRESY|ODD|0|LNNNN|1|44.84|4|0|0|4|0|0|0|0|0|0|0|4|-0.01|-0.000891|-0.01|-0.000891|0|0|0.02|0.001782|-0.02|-0.001782|11.225||||||||||||||||||||1|4|4|1695472
T|OPCO|202608|CRESY|ODD|0|LYNNN|1|98.82|9|0|0|9|0|0|0|9|0|0|0|0|0.0148|0.001347|0.0148|0.001347|0.0148|0.001347|0.0148|0.001347|0.0148|0.001347|10.99|0.02|0.0148|0.001347|0.74|9|0.0026|38|0||0||||||||9|0||||
T|OPCO|202608|CRESY|ROUND|10000|MXXNN|4|44730|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.04775|0.004265|0.05025|0.004488|0.04775|0.004265|0.03775|0.003372|-0.01225|-0.001094|11.19625|0.0725|0.05775|0.005158|0.796552|3000|0.009833|51.666667|1000|43|0||||||||3100|900||||
T|OPCO|202608|CRESY|ROUND|5000|LNNNN|1|9718|860|860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CRESY|ROUND|5000|MXXNN|2|16411.8|1460|0|0|1460|0|0|0|1460|0|0|0|0|0.034438|0.003062|0.040329|0.003586|0.046219|0.00411|0.058|0.005158|0.086767|0.007716|11.245411|0.05|0.034438|0.003062|0.688767|1460|0.007781|50.958904|0||0||||||||1460|0||||
T|OPCO|202608|CREX|ROUND|1000|LNYNN|1|1999.2|588|0|0|588|0|0|0|588|0|0|0|0|-0.16|-0.047478|-0.16|-0.047478|-0.15|-0.04451|-0.15|-0.04451|0.04|0.011869|3.37|0.44|-0.08|-0.023739|-0.181818|588|0.26|307.967135|0||0||||||||100|488|1|8|7|307.967135
T|OPCO|202608|CRF|ODD|0|MXXNN|29|3243.1|456|0|0|456|0|0|0|435|21|0|0|0|0.006279|0.000883|0.006279|0.000883|0.006279|0.000883|0.005533|0.000779|0.004831|0.00068|7.107061|0.01|0.006279|0.000883|0.627851|456|0.001861|509.094298|0||0||||||||456|0||||
T|OPCO|202608|CRF|ODD|250|MXXNN|22|9550.22|1336|0|0|1336|0|0|0|1264|72|0|0|0|0.006939|0.000971|0.006939|0.000971|0.006939|0.000971|0.006939|0.000971|0.005165|0.000723|7.143439|0.010427|0.006939|0.000971|0.665528|1336|0.001744|945.991766|0||0||||||||1336|0||||
T|OPCO|202608|CRF|ROUND|1000|MXXNN|15|37003.44|5205|0|0|5205|0|0|0|4583|622|0|0|0|0.008987|0.001265|0.008987|0.001265|0.008987|0.001265|0.008987|0.001265|0.012768|0.001797|7.10421|0.01|0.008987|0.001265|0.898697|2421|0.001089|391.631557|2784|1630.625|0||||||||5205|0||||
T|OPCO|202608|CRF|ROUND|10000|MXXNN|3|49184.65|7150|0|0|7150|0|0|0|4140|3010|0|0|0|0.005243|0.000762|0.005243|0.000762|0.005243|0.000762|0.005243|0.000762|0.016823|0.002447|6.876105|0.01|0.005243|0.000762|0.524252|7150|0.002379|1737.781818|0||0||||||||7150|0||||
T|OPCO|202608|CRF|ROUND|20000|LYNNN|2|43229.4|6540|0|0|6540|0|0|0|6540|0|0|0|0|0.0091|0.001373|0.0091|0.001373|0.0091|0.001373|0.0291|0.004389|0.0191|0.002881|6.63|0.01|0.0091|0.001373|0.91|3270|0.0009|253|3270|490|0||||||||6540|0||||
T|OPCO|202608|CRF|ROUND|20000|MXXNN|2|54326.98|7906|0|0|7906|0|0|0|7906|0|0|0|0|0.01|0.001455|0.01|0.001455|0.01|0.001455|-0.001422|-0.000207|-0.001422|-0.000207|6.872325|0.01|0.01|0.001455|1|0|||7906|449.539843|0||||||||7906|0||||
T|OPCO|202608|CRF|ROUND|250|LYNNN|1|826.25|125|0|0|125|0|0|0|125|0|0|0|0|0.008|0.001213|0.008|0.001213|0.008|0.001213|0.008|0.001213|-0.012|-0.00182|6.595|0.01|0.008|0.001213|0.8|125|0.001|41|0||0||||||||125|0||||
T|OPCO|202608|CRF|ROUND|250|MXXNN|3|2468.3|344|0|0|344|0|0|0|344|0|0|0|0|0.01|0.001395|0.01|0.001395|0.01|0.001395|0.01|0.001395|0.01|0.001395|7.170291|0.01|0.01|0.001395|1|0|||344|553.616279|0||||||||344|0||||
T|OPCO|202608|CRF|ROUND|5000|MXXNN|1|7170|1000|0|0|1000|0|0|0|1000|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|1000|0.001|479|0||0||||||||1000|0||||
T|OPCO|202608|CRF|ROUND|50000|LYNNN|2|233838|35430|0|0|35430|0|0|0|0|0|35430|0|0|0.006855|0.001036|0.006855|0.001036|-0.004745|-0.000717|0.018456|0.002788|0.058456|0.008831|6.6192|0.01|0.015255|0.002305|1.525487|2682|0.005|16246.833333|22098|15914.097837|10650|0.01|14321||||||18400|6850||||
T|OPCO|202608|CRGO|ODD|0|MXXNN|1|129.6|96|0|0|96|0|0|0|96|0|0|0|0|0.040696|0.02949|0.040696|0.02949|0.010696|0.007751|0.000696|0.000504|0.020696|0.014997|1.38|0.06|0.040696|0.02949|0.678267|96|0.009652|71|0||0||||||||96|0||||
T|OPCO|202608|CRGO|ROUND|0|MXXNN|2|320.04|254|0|0|254|0|0|0|254|0|0|0|0|0.007454|0.005892|0.007454|0.005892|0.007454|0.005892|-0.012546|-0.009918|-0.012546|-0.009918|1.265|0.01|0.007454|0.005892|0.745354|147|0.0022|59|107|57|0||||||||254|0||||
T|OPCO|202608|CRGO|ROUND|1000|LNNNN|7|16159.4|10058|1433|0|6865|0|1200|1766|0|2199|700|0|1000|0.010695|0.006482|0.011423|0.006923|0.006859|0.004157|-0.00008|-0.000049|-0.054342|-0.032934|1.650028||||||||||||||||||||5|6609|5065|228472.898061
T|OPCO|202608|CRGO|ROUND|1000|LNYNN|3|4259.96|2956|836|0|92|0|0|0|84|8|0|0|0|-0.011739|-0.007789|-0.013478|-0.008943|-0.011739|-0.007789|-0.011739|-0.007789|-0.056522|-0.037502|1.507174|0.033478|0.011739|0.007789|0.350649|92|0.01087|128.68646|0||0||||||||1020|0|2|86|0|128.68646
T|OPCO|202608|CRGO|ROUND|1000|LYNNN|3|4720.02|3351|0|0|3351|0|0|0|3351|0|0|0|0|0.016887|0.011744|0.01407|0.009785|0.021253|0.014781|0.02407|0.01674|0.015517|0.010792|1.437856|0.05863|0.021163|0.014719|0.360959|1918|0.03273|42.984359|1433|51|0||||||||400|2951||||
T|OPCO|202608|CRGO|ROUND|1000|MXXNN|8|14527.94|10219|0|0|10135|0|0|0|10135|0|0|0|0|0.018462|0.012844|0.026022|0.018104|0.024236|0.016861|0.019598|0.013634|0.023828|0.016577|1.437377|0.03174|0.034828|0.02423|1.097309|5014|0.002934|48.537894|3046|62.313854|2075|0.014631|65.852048||||||6794|1266||||
T|OPCO|202608|CRGO|ROUND|250|LNNNN|3|1780.87|1339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CRGO|ROUND|250|LNYNN|3|2124.87|1507|0|0|1076|0|0|0|1076|0|0|0|0|0.01|0.007067|0.01|0.007067|0.016125|0.011395|0.016125|0.011395|0.02|0.014134|1.415|0.03|0.01|0.007067|0.333333|1076|0.01|41.612454|0||0||||||||917|159|2|22|0|41.612454
T|OPCO|202608|CRGO|ROUND|250|LYNNN|1|961.34|677|0|0|677|0|0|0|677|0|0|0|0|0.041|0.028374|0.041|0.028374|0.051|0.035294|0.041|0.028374|0.051|0.035294|1.445|0.05|0.041|0.028374|0.82|677|0.0045|40|0||0||||||||100|577||||
T|OPCO|202608|CRGO|ROUND|250|MXXNN|7|4615.01|3406|0|0|3406|0|0|0|3406|0|0|0|0|0.014955|0.010937|0.013319|0.009741|0.013319|0.009741|0.008628|0.00631|0.014|0.010239|1.367303|0.024677|0.018225|0.013329|0.738552|2150|0.005166|51.854884|1244|50.695338|12|0.01|59||||||2804|602||||
T|OPCO|202608|CRGY|ODD|0|MXXNN|2|242.5|20|0|0|20|0|0|0|20|0|0|0|0|0.0092|0.000759|0.0092|0.000759|-0.0058|-0.000478|-0.0158|-0.001303|-0.0408|-0.003366|12.1225|0.01|0.0092|0.000759|0.92|20|0.0004|221|0||0||||||||20|0||||
T|OPCO|202608|CRGY|ODD|1000|MXXNN|1|1077.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.000728|0.0098|0.000728|0.0098|0.000728|0.0098|0.000728|0.0298|0.002213|13.465|0.01|0.0098|0.000728|0.98|80|0.0001|515|0||0||||||||80|0||||
T|OPCO|202608|CRGY|ODD|250|MXXNN|2|1950.48|168|0|0|168|0|0|0|0|168|0|0|0|0.0074|0.000638|0.0074|0.000638|0.0074|0.000638|-0.024029|-0.002071|-0.004981|-0.000429|11.605|0.01|0.0074|0.000638|0.74|168|0.0013|2378.428571|0||0||||||||168|0||||
T|OPCO|202608|CRGY|ROUND|1000|LNNNN|1|4989.4|404|0|0|404|0|0|0|0|0|0|0|404|0.01|0.000809|0.01|0.000809|0.01|0.000809|0.01|0.000809|-0.01|-0.000809|12.355||||||||||||||||||||1|371|100|535589.247484
T|OPCO|202608|CRGY|ROUND|10000|MXXNN|3|47704|3405|0|0|3405|0|0|0|3405|0|0|0|0|0.009941|0.000709|0.009941|0.000709|0.009941|0.000709|-0.002981|-0.000213|-0.027592|-0.001969|14.014985|0.01|0.009941|0.000709|0.994126|1000|0.0001|447|2405|337.074844|0||||||||3405|0||||
T|OPCO|202608|CRGY|ROUND|20000|MXXNN|2|54788.04|4320|0|0|4320|0|0|0|4320|0|0|0|0|0.008087|0.000638|0.008087|0.000638|0.019263|0.001519|0.008087|0.000638|-0.007793|-0.000614|12.681829|0.01|0.008087|0.000638|0.808694|1906|0.002168|565|2414|386|0||||||||4320|0||||
T|OPCO|202608|CRGY|ROUND|5000|LYNNN|1|7000|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000915|0.01|0.000915|-0.01|-0.000915|0.05|0.004577|0.05|0.004577|10.925|0.01|0.01|0.000915|1|0|||700|28|0||||||||700|0||||
T|OPCO|202608|CRH|ODD|0|MXXNN|26|3404.73|35|0|0|35|0|0|0|35|0|0|0|0|0.05798|0.000596|0.044552|0.000458|0.053409|0.000549|0.080266|0.000825|0.150552|0.001547|97.296857|0.082286|0.06198|0.000637|0.753231|35|0.010153|130.371429|0||0||||||||35|0||||
T|OPCO|202608|CRH|ODD|1000|MXXNN|41|86469.06|892|0|0|892|0|0|0|851|41|0|0|0|0.054906|0.000566|0.051969|0.000536|0.052586|0.000542|0.074749|0.000771|0.163281|0.001684|96.94255|0.084697|0.055344|0.000571|0.653427|867|0.0151|191.861592|25|251|0||||||||892|0||||
T|OPCO|202608|CRH|ODD|250|MXXNN|57|32474.35|334|0|0|334|0|0|0|334|0|0|0|0|0.067788|0.000697|0.068028|0.0007|0.080902|0.000832|0.09686|0.000996|0.06686|0.000688|97.246602|0.085479|0.067938|0.000699|0.794793|334|0.00877|142.91018|0||0||||||||334|0||||
T|OPCO|202608|CRH|ODD|5000|MXXNN|10|66951.78|685|0|0|685|0|0|0|685|0|0|0|0|0.063846|0.000653|0.063846|0.000653|0.045627|0.000467|0.081203|0.000831|-0.014213|-0.000145|97.746073|0.078861|0.063846|0.000653|0.809592|685|0.007508|178.973723|0||0||||||||685|0||||
T|OPCO|202608|CRH|ROUND|10000|MXXNN|2|29306.95|301|0|0|301|0|0|0|301|0|0|0|0|0.049736|0.000511|0.055417|0.000569|0.024055|0.000247|0.121995|0.001254|0.648108|0.00666|97.319037|0.092492|0.054055|0.000555|0.584428|171|0.033829|129|130|163.353846|0||||||||230|71||||
T|OPCO|202608|CRH|ROUND|5000|MXXNN|2|19393|204|0|0|204|0|0|0|204|0|0|0|0|0.08077|0.000849|0.08077|0.000849|0.045083|0.000474|0.025475|0.000268|0.072534|0.000763|95.113529|0.099608|0.08077|0.000849|0.810876|104|0.018476|165|100|317|0||||||||204|0||||
T|OPCO|202608|CRIS|ROUND|1000|LNYNN|1|4302|900|0|0|900|0|0|0|900|0|0|0|0|0.01|0.002094|0.01|0.002094|0.01|0.002094|0.01|0.002094|-0.07|-0.01466|4.775|0.05|0.01|0.002094|0.2|900|0.02|85|0||0||||||||500|400|1|0|0|85
T|OPCO|202608|CRK|ODD|250|MXXNN|1|660.52|49|0|0|49|0|0|0|49|0|0|0|0|0.0098|0.000727|0.0098|0.000727|0.0098|0.000727|0.0098|0.000727|-0.0302|-0.002241|13.475|0.01|0.0098|0.000727|0.98|49|0.0001|38|0||0||||||||49|0||||
T|OPCO|202608|CRK|ROUND|1000|LNNNN|2|4531|325|0|0|325|0|0|0|200|125|0|0|0|0.003846|0.000276|0.003846|0.000276|0.007692|0.000551|0.003846|0.000276|0.006154|0.000441|13.949615||||||||||||||||||||2|125|125|865.076923
T|OPCO|202608|CRK|ROUND|1000|LNYNN|12|27804.4|2030|0|0|2030|0|0|0|1543|100|45|342|0|0.007084|0.000517|0.009547|0.000697|0.010064|0.000735|0.00597|0.000436|0.003621|0.000264|13.694236|0.030542|0.006798|0.000496|0.222581|2030|0.011872|19509.665025|0||0||||||||2030|0|12|700|583|19509.665025
T|OPCO|202608|CRK|ROUND|1000|LYNNN|3|7498.3|530|0|0|530|0|0|0|530|0|0|0|0|0.004687|0.000332|0.004687|0.000332|0.004687|0.000332|0.031102|0.0022|0.037517|0.002654|14.135377|0.01717|0.004687|0.000332|0.272967|530|0.006242|101.226415|0||0||||||||530|0||||
T|OPCO|202608|CRK|ROUND|1000|MXXNN|7|21179|1500|0|0|1500|0|0|0|900|600|0|0|0|0.008853|0.000627|0.008853|0.000627|-0.003147|-0.000223|-0.01648|-0.001168|0.00552|0.000391|14.112333|0.014|0.012853|0.000911|0.918095|800|0.001075|763.25|700|951.857143|0||||||||1500|0||||
T|OPCO|202608|CRK|ROUND|10000|LNYNN|2|28611|2100|0|0|2100|0|0|0|1100|100|0|900|0|0.00381|0.00028|0.00381|0.00028|0.00381|0.00028|0.004762|0.00035|-0.047619|-0.003495|13.624286|0.02|0|0|0|2100|0.01|18675.47619|0||0||||||||1500|600|2|533|500|18675.47619
T|OPCO|202608|CRK|ROUND|10000|MXXNN|2|33148|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.003417|0.000247|0.003417|0.000247|-0.004917|-0.000356|-0.016583|-0.001201|-0.031583|-0.002288|13.806667|0.01|0.003417|0.000247|0.341667|2400|0.003292|317.583333|0||0||||||||1800|600||||
T|OPCO|202608|CRK|ROUND|20000|LNYNN|2|50074|3700|0|0|3700|0|0|0|2200|1500|0|0|0|-0.004054|-0.0003|0|0|0|0|0.031622|0.002337|-0.001892|-0.00014|13.533514|0.02|0|0|0|3700|0.01|800.459459|0||0||||||||2500|1200|2|430|400|800.459459
T|OPCO|202608|CRK|ROUND|20000|MXXNN|1|20430|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.0086|0.000632|0.0086|0.000632|0.0086|0.000632|0.0086|0.000632|0.0486|0.00357|13.615|0.01|0.0086|0.000632|0.86|1500|0.0007|1602|0||0||||||||700|800||||
T|OPCO|202608|CRK|ROUND|5000|LNNNN|4|27433|2000|0|0|2000|0|0|0|400|400|0|500|700|0.0015|0.000109|0.0035|0.000255|0.0145|0.001057|0.02|0.001457|0.0955|0.006959|13.72325||||||||||||||||||||4|555|419|129075.85
T|OPCO|202608|CRK|ROUND|5000|LNYNN|4|32487|2320|0|0|2320|0|0|0|1920|0|0|400|0|0.006897|0.000493|0.006897|0.000493|0.021897|0.001564|0.014138|0.00101|0.036034|0.002574|14.001724|0.028621|0.002155|0.000154|0.075301|2320|0.013233|21976.839655|0||0||||||||1820|500|4|600|600|21976.839655
T|OPCO|202608|CRK|ROUND|5000|MXXNN|12|83372.24|5984|0|0|5984|0|0|0|2584|3400|0|0|0|0.010301|0.00074|0.010301|0.00074|0.010354|0.000744|0.016263|0.001168|0.000936|0.000067|13.925381|0.014291|0.01264|0.000908|0.884471|3000|0.001647|1319.9|2984|973.900804|0||||||||5084|900||||
T|OPCO|202608|CRK|ROUND|50000|LNYNN|1|71589|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|CRK|ROUND|50000|LYNNN|1|71540|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.0388|0.002661|0.0388|0.002661|0.0388|0.002661|0.0388|0.002661|-0.0112|-0.000768|14.58|0.04|0.0388|0.002661|0.97|4900|0.0006|538|0||0||||||||200|4700||||
T|OPCO|202608|CRL|ODD|0|MXXNN|4|926.68|4|0|0|4|0|0|0|4|0|0|0|0|0.30485|0.001315|0.30485|0.001315|0.49985|0.002156|0.85235|0.003677|1.38235|0.005964|231.7975|0.395|0.30485|0.001315|0.771772|4|0.045075|172.5|0||0||||||||4|0||||
T|OPCO|202608|CRL|ODD|1000|MXXNN|13|27431.11|102|0|0|102|0|0|0|102|0|0|0|0|0.384918|0.00143|0.383741|0.001426|0.386192|0.001435|0.443839|0.001649|0.455506|0.001693|269.07951|0.556863|0.384918|0.00143|0.691225|102|0.085973|147.431373|0||0||||||||102|0||||
T|OPCO|202608|CRL|ODD|10000|MXXNN|2|24789.48|92|0|0|92|0|0|0|92|0|0|0|0|0.499583|0.001854|0.499583|0.001854|0.297409|0.001104|0.242191|0.000899|-0.221939|-0.000824|269.401848|0.499783|0.499583|0.001854|0.9996|92|0.0001|226.26087|0||0||||||||92|0||||
T|OPCO|202608|CRL|ODD|20000|MXXNN|1|24895.08|84|0|0|84|0|0|0|0|84|0|0|0|0.8698|0.002939|0.8698|0.002939|0.8698|0.002939|0.8698|0.002939|0.5898|0.001993|295.935|0.87|0.8698|0.002939|0.99977|84|0.0001|3746|0||0||||||||84|0||||
T|OPCO|202608|CRL|ODD|250|MXXNN|22|11205.35|40|0|0|40|0|0|0|40|0|0|0|0|0.585381|0.002089|0.585381|0.002089|0.598131|0.002134|0.506131|0.001806|0.693381|0.002474|280.238625|0.71225|0.585381|0.002089|0.821876|40|0.063434|126.175|0||0||||||||40|0||||
T|OPCO|202608|CRL|ODD|5000|MXXNN|1|5630.08|19|0|0|19|0|0|0|19|0|0|0|0|1.0798|0.003637|1.0798|0.003637|1.8898|0.006366|2.9398|0.009903|3.9998|0.013474|296.86|1.08|1.0798|0.003637|0.999815|19|0.0001|129|0||0||||||||19|0||||
T|OPCO|202608|CRL|ROUND|20000|LNYNN|1|42639|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.01|0.000035|0.02|0.00007|0.02|0.00007|0.35|0.001232|283.98|0.58|0|0|0|150|0.29|41|0||0||||||||100|50|1|0|0|41
T|OPCO|202608|CRM|ODD|0|LNYNN|1|244.6|1|0|0|1|0|0|0|1|0|0|0|0|0.11|0.00045|0.11|0.00045|-0.11|-0.00045|-0.33|-0.001349|0.18|0.000736|244.65|0.2|0.1|0.000409|0.5|1|0.05|38|0||0||||||||1|0|1|1|1|38
T|OPCO|202608|CRM|ODD|0|MXXNN|22|4399.74|22|0|0|22|0|0|0|22|0|0|0|0|0.08087|0.000404|0.091325|0.000457|0.096779|0.000484|0.079961|0.0004|0.192234|0.000961|200.0125|0.117727|0.073143|0.000366|0.621291|22|0.022292|131.136364|0||0||||||||22|0||||
T|OPCO|202608|CRM|ODD|1000|LNNNN|26|71756.3|328|0|0|327|20|54|44|77|53|48|28|3|-0.026177|-0.00012|0.033119|0.000151|-0.112385|-0.000514|-0.096483|-0.000441|-0.097951|-0.000448|218.671254||||||||||||||||||||26|254|166|48063.811406
T|OPCO|202608|CRM|ODD|1000|LNYNN|3|8676|45|0|0|45|0|0|0|45|0|0|0|0|0.132889|0.000689|0.125778|0.000653|-0.059333|-0.000308|-0.226|-0.001173|0.029333|0.000152|192.736222|0.257778|0.132889|0.000689|0.515517|45|0.062444|40.955556|0||0||||||||45|0|3|0|0|40.955556
T|OPCO|202608|CRM|ODD|1000|LYNNN|18|58559.84|263|0|0|263|0|0|0|263|0|0|0|0|0.121747|0.000546|0.118249|0.00053|0.061328|0.000275|0.052697|0.000236|0.243458|0.001091|223.152205|0.184715|0.122241|0.000548|0.661782|263|0.031237|41.787072|0||0||||||||263|0||||
T|OPCO|202608|CRM|ODD|1000|MXXNN|114|301305.19|1423|0|0|1423|0|0|0|1423|0|0|0|0|0.09805|0.000463|0.096216|0.000454|0.085914|0.000406|0.17077|0.000806|0.16051|0.000758|211.755162|0.143057|0.095984|0.000453|0.670952|1423|0.023536|153.75896|0||0||||||||1423|0||||
T|OPCO|202608|CRM|ODD|10000|LNNNN|35|463984.36|2042|0|0|2042|89|330|449|318|382|224|200|50|0.058482|0.000257|0.117468|0.000517|0.171827|0.000756|0.111102|0.000489|0.821263|0.003615|227.189833||||||||||||||||||||35|1601|1340|18815.610295
T|OPCO|202608|CRM|ODD|10000|LNYNN|5|65021.65|278|0|0|278|0|0|0|238|0|0|40|0|0.017122|0.000073|0.017122|0.000073|0.005036|0.000022|0.389856|0.001667|0.04482|0.000192|233.915018|0.146727|0.048381|0.000207|0.329738|278|0.049173|29678.151079|0||0||||||||278|0|5|40|0|29678.151079
T|OPCO|202608|CRM|ODD|10000|LYNNN|15|205726.19|957|0|0|957|0|0|0|957|0|0|0|0|0.135448|0.00063|0.104518|0.000486|-0.036589|-0.00017|-0.132901|-0.000618|0.055459|0.000258|215.131996|0.16395|0.135448|0.00063|0.826156|957|0.014251|44.167189|0||0||||||||957|0||||
T|OPCO|202608|CRM|ODD|10000|MXXNN|34|463296.27|2108|0|0|2108|0|0|0|1967|141|0|0|0|0.119096|0.000542|0.121288|0.000552|0.123408|0.000561|0.110733|0.000504|0.536705|0.002442|219.796212|0.154028|0.11986|0.000545|0.77817|1991|0.02054|376.420392|0||117|0.041732|336.111111||||||2108|0||||
T|OPCO|202608|CRM|ODD|20000|LNNNN|4|89167.28|351|0|0|351|0|80|90|89|92|0|0|0|-0.028832|-0.000114|-0.016097|-0.000063|0.082991|0.000327|0.132279|0.000521|-0.332678|-0.00131|254.016567||||||||||||||||||||4|351|344|1276.708511
T|OPCO|202608|CRM|ODD|20000|LYNNN|1|21174.06|87|0|0|87|0|0|0|87|0|0|0|0|0.1544|0.000634|0.1544|0.000634|0.3744|0.001537|-0.2956|-0.001214|-1.1056|-0.00454|243.535|0.31|0.1544|0.000634|0.498065|87|0.0778|41|0||0||||||||87|0||||
T|OPCO|202608|CRM|ODD|20000|MXXNN|3|66182.94|258|0|0|258|0|0|0|258|0|0|0|0|0.1341|0.000523|0.103635|0.000404|0.071387|0.000278|0.160689|0.000626|-0.425977|-0.00166|256.644535|0.243023|0.1341|0.000523|0.5518|258|0.054462|278.651163|0||0||||||||258|0||||
T|OPCO|202608|CRM|ODD|250|LNNNN|4|2402.52|11|0|0|11|0|2|3|1|0|5|0|0|0.069091|0.000316|0.067273|0.000308|0.059091|0.00027|-0.060909|-0.000279|-2.039091|-0.009333|218.488182||||||||||||||||||||4|8|8|9053.588217
T|OPCO|202608|CRM|ODD|250|LYNNN|4|2062.61|9|0|0|9|0|0|0|9|0|0|0|0|0.095111|0.000415|0.078444|0.000342|0.012889|0.000056|0.246222|0.001074|-0.524889|-0.00229|229.16|0.12|0.069556|0.000304|0.57963|9|0.025222|185.777778|0||0||||||||9|0||||
T|OPCO|202608|CRM|ODD|250|MXXNN|56|34466.82|170|0|0|170|0|0|0|160|10|0|0|0|0.076305|0.000376|0.081776|0.000403|0.101776|0.000502|0.05807|0.000286|0.187776|0.000926|202.763676|0.104765|0.079364|0.000391|0.757546|162|0.015298|352.882716|0||8|0.0399|129.5||||||170|0||||
T|OPCO|202608|CRM|ODD|5000|LNNNN|34|251841.76|1122|61|0|1061|22|185|93|380|123|118|107|33|0.01673|0.000074|0.048238|0.000214|0.184939|0.00082|0.332111|0.001473|0.712648|0.003161|225.440005||||||||||||||||||||32|914|740|18651.800173
T|OPCO|202608|CRM|ODD|5000|LNYNN|3|23045.14|108|0|0|108|0|0|0|108|0|0|0|0|0.063241|0.000296|0.072407|0.000339|-0.041481|-0.000194|0.069907|0.000328|-0.203333|-0.000953|213.351296|0.207222|0.067037|0.000314|0.323503|108|0.070093|46.777778|0||0||||||||108|0|3|0|0|46.777778
T|OPCO|202608|CRM|ODD|5000|LYNNN|18|129141.31|634|0|0|634|0|0|0|634|0|0|0|0|0.096675|0.000474|0.095113|0.000466|0.124419|0.00061|0.107669|0.000528|0.152069|0.000745|204.005607|0.109858|0.094104|0.000461|0.856596|553|0.009031|45.481013|81|42.049383|0||||||||634|0||||
T|OPCO|202608|CRM|ODD|5000|MXXNN|49|350739.49|1618|0|0|1618|0|0|0|1618|0|0|0|0|0.095698|0.000441|0.098152|0.000453|0.11971|0.000552|0.08547|0.000394|0.293572|0.001354|216.807537|0.146718|0.08492|0.000392|0.578795|1618|0.030899|198.68974|0||0||||||||1618|0||||
T|OPCO|202608|CRM|ROUND|10000|LNNNN|4|77416.17|403|0|0|363|0|160|0|103|100|0|0|0|-0.019146|-0.000099|-0.03843|-0.0002|-0.185179|-0.000962|-0.017328|-0.00009|-0.436061|-0.002266|192.443402||||||||||||||||||||4|200|100|400.473663
T|OPCO|202608|CRM|ROUND|10000|LYNNN|5|96931.1|503|0|0|503|0|0|0|403|100|0|0|0|0.095268|0.000494|0.127078|0.000659|0.220875|0.001146|0.404215|0.002097|0.696779|0.003615|192.724473|0.159284|0.123101|0.000639|0.772841|300|0.030333|738|203|250.463054|0||||||||500|3||||
T|OPCO|202608|CRM|ROUND|10000|MXXNN|7|134652|700|0|0|700|0|0|0|600|100|0|0|0|0.075061|0.00039|0.053632|0.000279|-0.010654|-0.000055|0.130775|0.00068|0.092203|0.000479|192.353571|0.087143|0.075061|0.00039|0.861351|200|0.021144|325|500|856.2|0||||||||700|0||||
T|OPCO|202608|CRM|ROUND|20000|LNNNN|20|693148.34|3110|217|0|2893|230|628|203|483|468|465|416|0|-0.038355|-0.000171|-0.049399|-0.00022|-0.050512|-0.000225|0.190733|0.000851|0.209907|0.000937|224.105598||||||||||||||||||||19|2275|1832|21872.440864
T|OPCO|202608|CRM|ROUND|20000|LNYNN|2|67821.15|273|0|0|273|0|0|0|273|0|0|0|0|0.021978|0.000088|-0.037692|-0.000152|-0.072857|-0.000293|0.35956|0.001447|-0.178901|-0.00072|248.418132|0.189231|0.021978|0.000088|0.116144|273|0.083626|41.56044|0||0||||||||220|53|2|0|0|41.56044
T|OPCO|202608|CRM|ROUND|20000|LYNNN|13|380624.39|1583|0|0|1583|0|0|0|1583|0|0|0|0|0.095493|0.000397|0.054426|0.000226|0.274337|0.001141|0.138165|0.000575|0.730901|0.003039|240.474491|0.139015|0.086232|0.000359|0.620312|1428|0.029256|49.255602|155|46|0||||||||1583|0||||
T|OPCO|202608|CRM|ROUND|20000|MXXNN|37|1131605.61|5121|0|0|5121|0|0|0|5121|0|0|0|0|0.078051|0.000353|0.082923|0.000375|0.115206|0.000521|0.124618|0.000564|0.542187|0.002453|221.010467|0.133267|0.078588|0.000356|0.589701|4116|0.034336|326.424441|905|261.104972|100|0.0132|466||||||4864|257||||
T|OPCO|202608|CRM|ROUND|200000|LNNNN|10|2998340.15|13715|1168|0|11797|800|700|3000|1147|1450|1800|2900|0|0.034261|0.000157|0.302791|0.001384|0.084789|0.000387|-0.575714|-0.002631|0.81875|0.003741|218.848489||||||||||||||||||||9|6950|5389|14896.231991
T|OPCO|202608|CRM|ROUND|200000|LNYNN|1|216729|1047|0|0|1047|0|0|0|1047|0|0|0|0|0|0|0|0|0.07|0.000338|-0.2|-0.000966|-0.44|-0.002126|207.005|0.05|0.01|0.000048|0.2|1047|0.02|531|0||0||||||||600|447|1|599|548|531
T|OPCO|202608|CRM|ROUND|200000|LYNNN|2|441317.78|2215|0|0|2215|0|0|0|2215|0|0|0|0|0.088865|0.000446|0.02687|0.000135|0.098152|0.000493|-0.13109|-0.000658|-0.044747|-0.000225|199.141185|0.158361|0.088865|0.000446|0.561154|2215|0.034748|121.736795|0||0||||||||1000|1215||||
T|OPCO|202608|CRM|ROUND|200000|MXXNN|2|4204033|16900|0|0|16900|0|0|0|16900|0|0|0|0|0.114062|0.000458|0.106962|0.00043|0.255246|0.001026|0.474772|0.001908|2.805956|0.011277|248.825237|0.131775|0.114062|0.000458|0.865583|3000|0.049891|295.36|13900|271|0||||||||600|16300||||
T|OPCO|202608|CRM|ROUND|50000|LNNNN|9|972332.43|4007|750|0|3257|0|0|414|1770|774|299|0|0|0.027135|0.000113|-0.026383|-0.00011|0.055137|0.000229|0.001243|0.000005|0.191569|0.000796|240.586506||||||||||||||||||||8|2236|1196|2674.510918
T|OPCO|202608|CRM|ROUND|50000|LNYNN|4|612028.5|2520|750|0|1770|0|0|0|1020|750|0|0|0|0.059322|0.000242|0.059322|0.000242|0.094407|0.000386|-0.360847|-0.001475|0.00322|0.000013|244.687712|0.158136|0.080508|0.000329|0.50911|1770|0.038814|1707.101695|0||0||||||||950|820|3|139|0|1707.101695
T|OPCO|202608|CRM|ROUND|50000|LYNNN|8|1184397.92|5147|0|0|5147|0|0|0|5147|0|0|0|0|0.051054|0.000222|0.11742|0.00051|0.240667|0.001045|-0.07969|-0.000346|-0.806893|-0.003504|230.255134|0.093423|0.050762|0.00022|0.543357|4647|0.023626|223.225522|500|46|0||||||||1600|3547||||
T|OPCO|202608|CRM|ROUND|50000|MXXNN|14|848229.37|3994|0|0|3994|0|0|0|3723|271|0|0|0|0.069063|0.000325|0.068149|0.000321|0.070337|0.000331|0.141837|0.000668|-0.170111|-0.000801|212.386382|0.117081|0.068349|0.000322|0.58378|3263|0.029824|333.035857|731|776.287278|0||||||||2821|1173||||
T|OPCO|202608|CRMD|ROUND|1000|LNNNN|6|26255.29|3263|2669|0|594|0|0|0|0|0|0|0|594|0.01|0.001188|-0.01|-0.001188|-0.01|-0.001188|-0.01|-0.001188|0|0|8.42||||||||||||||||||||1|242|42|367187
T|OPCO|202608|CRMD|ROUND|1000|LNYNN|1|4982.22|622|574|0|48|0|0|0|48|0|0|0|0|-0.01|-0.001248|-0.01|-0.001248|-0.01|-0.001248|0.01|0.001248|-0.1|-0.012484|8.01|0.02|0|0|0|48|0.01|88|0||0||||||||622|0|1|489|128|88
T|OPCO|202608|CRMD|ROUND|1000|LYNNN|9|38580.74|4747|0|0|4699|0|0|0|4699|0|0|0|0|0.010695|0.001317|0.013138|0.001618|0.006407|0.000789|0.010946|0.001348|-0.033189|-0.004088|8.118134|0.015927|0.013398|0.00165|0.841208|3529|0.001684|39.856333|1170|32.196581|0||||||||3767|980||||
T|OPCO|202608|CRMD|ROUND|10000|LYNNN|1|14994|1666|0|0|1666|0|0|0|1666|0|0|0|0|0.041|0.004604|0.031|0.003481|0.021|0.002358|0.011|0.001235|0.351|0.039416|8.905|0.05|0.041|0.004604|0.82|1666|0.0045|43|0||0||||||||600|1066||||
T|OPCO|202608|CRMD|ROUND|20000|LNNNN|1|20004.25|2485|0|0|2385|0|2385|0|0|0|0|0|0|0.08|0.009932|0.06|0.007449|0|0|0.01|0.001241|-0.01|-0.001241|8.055||||||||||||||||||||1|2485|2485|0.618421
T|OPCO|202608|CRMD|ROUND|20000|LYNNN|2|42800.7|5272|0|0|5272|0|0|0|5272|0|0|0|0|0.023771|0.002911|0.023771|0.002911|0.028484|0.003488|0.012052|0.001476|-0.075787|-0.00928|8.16671|0.024714|0.023771|0.002911|0.961854|2485|0.001|21|2787|42|0||||||||300|4972||||
T|OPCO|202608|CRMD|ROUND|250|LNYNN|1|752|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.006649|7.52|0.02|0|0|0|100|0.01|40|0||0||||||||100|0|1|0|0|40
T|OPCO|202608|CRMD|ROUND|5000|LNNNN|1|5001.52|619|0|0|619|0|0|0|0|619|0|0|0|0.02|0.002474|0.04|0.004947|0.03|0.003711|0.02|0.002474|0.03|0.003711|8.085||||||||||||||||||||1|21|0|3585
T|OPCO|202608|CRMD|ROUND|5000|LNYNN|2|11028.28|1379|0|0|1379|0|0|0|733|646|0|0|0|0.02|0.002502|0.014685|0.001837|-0.004054|-0.000507|-0.024054|-0.003009|-0.043423|-0.005433|7.992618|0.029369|0.009369|0.001172|0.319012|1379|0.01|2362.332125|0||0||||||||833|546|2|225|200|2362.332125
T|OPCO|202608|CRMD|ROUND|5000|LYNNN|4|21502.21|2664|0|0|2664|0|0|0|2664|0|0|0|0|0.013861|0.001716|0.013774|0.001706|0.015779|0.001954|0.003632|0.00045|-0.03094|-0.003831|8.076344|0.01241|0.006631|0.000821|0.534317|1996|0.003857|47.311122|668|43|0||||||||2054|610||||
T|OPCO|202608|CRMG|ROUND|1000|LNNNN|3|5449.85|710|0|0|710|0|0|0|185|11|225|289|0|0.003296|0.00043|0.002986|0.000389|-0.01|-0.001303|0.003296|0.00043|-0.155324|-0.020242|7.673423||||||||||||||||||||3|412|312|22224.690665
T|OPCO|202608|CRMG|ROUND|1000|LYNNN|2|6030|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.01|0.001698|-0.00561|-0.000953|-0.016829|-0.002858|-0.01|-0.001698|-0.061707|-0.01048|5.887927|0.01|0.01|0.001698|1|0|||1025|94.926829|0||||||||1025|0||||
T|OPCO|202608|CRMG|ROUND|1000|MXXNN|2|6565.9|1090|0|0|1090|0|0|0|1090|0|0|0|0|-0.001927|-0.00032|-0.001927|-0.00032|-0.00211|-0.000351|-0.012202|-0.002027|-0.012018|-0.001997|6.018761|0.01|-0.001927|-0.00032|-0.192661|1090|0.005963|68.761468|0||0||||||||1090|0||||
T|OPCO|202608|CRMG|ROUND|10000|LNNNN|2|27789.48|2916|1458|0|1458|0|0|0|0|0|0|0|1458|-0.01|-0.00105|-0.01|-0.00105|-0.01|-0.00105|-0.02177|-0.002287|-0.04177|-0.004388|9.52||||||||||||||||||||1|600|0|619094.477788
T|OPCO|202608|CRMG|ROUND|10000|MXXNN|1|19739.97|1941|0|0|1941|0|0|0|1941|0|0|0|0|0.006|0.00059|-0.014|-0.001377|-0.034|-0.003345|0.026|0.002558|0.186|0.018298|10.165|0.01|0.006|0.00059|0.6|1941|0.002|59|0||0||||||||1941|0||||
T|OPCO|202608|CRMG|ROUND|20000|LNNNN|1|37181.82|3918|0|0|3918|0|0|0|3918|0|0|0|0|-0.01|-0.001053|-0.01|-0.001053|-0.01|-0.001053|-0.07|-0.007372|-0.11|-0.011585|9.495||||||||||||||||||||1|0|0|43
T|OPCO|202608|CRMG|ROUND|20000|LYNNN|2|55239.3|7179|0|0|7179|0|0|0|7179|0|0|0|0|0.01|0.0013|0.018358|0.002386|0.001642|0.000213|0.026715|0.003472|0.023431|0.003045|7.693746|0.01|0.01|0.0013|1|0|||7179|44.164229|0||||||||7079|100||||
T|OPCO|202608|CRMG|ROUND|20000|MXXNN|1|29821.74|2941|0|0|2941|0|0|0|2941|0|0|0|0|0|0|0|0|-0.02|-0.001973|0.02|0.001973|-0.22|-0.021707|10.135|0.01|0|0|0|2941|0.005|39|0||0||||||||2941|0||||
T|OPCO|202608|CRMG|ROUND|250|LYNNN|1|792.54|119|0|0|119|0|0|0|119|0|0|0|0|0.0024|0.000361|0.0024|0.000361|0.0024|0.000361|-0.0176|-0.002645|-0.0176|-0.002645|6.655|0.01|0.0024|0.000361|0.24|119|0.0038|39|0||0||||||||119|0||||
T|OPCO|202608|CRMG|ROUND|5000|LNNNN|6|46517.9|5217|999|0|4218|0|300|0|100|660|0|3158|0|0.008103|0.000923|0.006681|0.000761|-0.008587|-0.000978|0.011413|0.0013|0.076468|0.008711|8.778684||||||||||||||||||||5|1129|277|29757.028547
T|OPCO|202608|CRMG|ROUND|5000|LYNNN|2|17126.4|1760|0|0|1760|0|0|0|1760|0|0|0|0|0.008283|0.000851|-0.025808|-0.002651|-0.034444|-0.003538|-0.068535|-0.007039|-0.077626|-0.007973|9.735909|0.01|0.016919|0.001738|1.691932|1000|0.001511|58|0||760|0.01|45||||||1760|0||||
T|OPCO|202608|CRMG|ROUND|50000|LNNNN|1|115254.75|11821|0|0|11821|0|0|0|0|11821|0|0|0|-0.01|-0.001026|0.01|0.001026|0.03|0.003079|0.05|0.005131|-0.15|-0.015393|9.745||||||||||||||||||||1|0|0|5448
T|OPCO|202608|CRMG|ROUND|50000|LYNNN|3|266888.46|32342|0|0|32342|0|0|0|32342|0|0|0|0|0.005227|0.000634|0.005227|0.000634|-0.000957|-0.000116|0.026389|0.003199|0.06526|0.007912|8.248616|0.01|0.005227|0.000634|0.522734|15521|0.004973|44.65479|16821|45|0||||||||27321|5021||||
T|OPCO|202608|CRML|ODD|0|LNNNN|1|174|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.001438|0.01|0.001438|0.01|0.001438|0.01|0.001438|-0.03|-0.004313|6.955||||||||||||||||||||1|25|25|151131
T|OPCO|202608|CRML|ROUND|1000|LNNNN|7|24641.98|3665|0|0|3665|0|0|0|0|703|775|2187|0|0.002617|0.000389|0.002617|0.000389|0.012576|0.001871|0.007708|0.001147|0.026093|0.003881|6.723049||||||||||||||||||||7|1895|926|46929.411726
T|OPCO|202608|CRML|ROUND|1000|LYNNN|12|40787.66|5723|0|0|5723|0|0|0|5723|0|0|0|0|0.009663|0.001363|0.007867|0.00111|0.007446|0.00105|0.004697|0.000663|-0.075081|-0.010592|7.088468|0.011061|0.009663|0.001363|0.873628|2848|0.001404|43.535112|2875|32.648348|0||||||||5723|0||||
T|OPCO|202608|CRML|ROUND|1000|MXXNN|10|29718.27|4340|0|0|4340|0|0|0|4340|0|0|0|0|0.009594|0.001402|0.005446|0.000796|0.017038|0.002489|0.008582|0.001254|0.009972|0.001457|6.844558|0.011382|0.011253|0.001644|0.98859|2466|0.001071|47.277372|1634|47.200122|240|0.009833|588||||||4100|240||||
T|OPCO|202608|CRML|ROUND|10000|LNNNN|4|70706.24|10757|0|0|10757|0|0|0|2304|0|0|5413|3040|0.00931|0.001416|0.005026|0.000765|0.009857|0.001499|0.023502|0.003575|0.072309|0.010998|6.574832||||||||||||||||||||4|6189|5530|348034.95111
T|OPCO|202608|CRML|ROUND|10000|LYNNN|3|41283.85|5769|0|0|5769|0|0|0|5769|0|0|0|0|0.008906|0.001247|0.008906|0.001247|-0.004161|-0.000582|-0.050957|-0.007132|-0.042285|-0.005918|7.14462|0.01|0.008906|0.001247|0.890588|4000|0.000789|47.5|1769|40|0||||||||4600|1169||||
T|OPCO|202608|CRML|ROUND|10000|MXXNN|3|34243.27|4987|0|0|4987|0|0|0|4987|0|0|0|0|0.003818|0.000556|0.000612|0.000089|0.012591|0.001834|0.03985|0.005805|0.066178|0.00964|6.864713|0.01|0.007024|0.001023|0.702438|2987|0.002484|52.464011|2000|46|0||||||||4388|599||||
T|OPCO|202608|CRML|ROUND|20000|LNNNN|3|92849.38|13876|0|0|13876|0|0|0|0|10766|0|3110|0|0.009886|0.001478|0.016286|0.002434|0.01657|0.002477|0.016348|0.002443|0.045796|0.006845|6.690838||||||||||||||||||||3|4340|3935|45994.476478
T|OPCO|202608|CRML|ROUND|20000|LYNNN|6|206860.73|27556|0|0|27556|0|0|0|27556|0|0|0|0|0.010144|0.001356|0.011233|0.001502|0.018491|0.002472|0.020152|0.002694|0.026934|0.003601|7.480224|0.011452|0.010144|0.001356|0.885804|19022|0.000947|44.992956|8534|45.281228|0||||||||19411|8145||||
T|OPCO|202608|CRML|ROUND|20000|MXXNN|1|21630|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.007222|0.001002|0.007222|0.001002|0.007222|0.001002|0.007222|0.001002|0.027222|0.003778|7.205|0.01|0.007222|0.001002|0.7222|3000|0.001389|391|0||0||||||||2400|600||||
T|OPCO|202608|CRML|ROUND|250|LNNNN|1|797|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202608|CRML|ROUND|250|LYNNN|6|4329|650|0|0|650|0|0|0|650|0|0|0|0|0.007462|0.001119|0.007462|0.001119|0.016692|0.002503|0.010538|0.00158|0.010538|0.00158|6.668077|0.01|0.007462|0.001119|0.746154|450|0.001833|40.777778|200|36.5|0||||||||650|0||||
T|OPCO|202608|CRML|ROUND|5000|LNNNN|7|42693.6|5762|700|0|5062|0|0|0|0|779|824|2459|1000|0.009988|0.001368|0.012868|0.001762|0.022584|0.003092|0.022513|0.003082|0.074034|0.010136|7.303844||||||||||||||||||||6|3015|1533|145872.927777
T|OPCO|202608|CRML|ROUND|5000|LYNNN|9|60846.89|8986|0|0|8986|0|0|0|8986|0|0|0|0|0.008544|0.001263|0.015408|0.002278|0.00605|0.000894|0.04351|0.006432|0.164157|0.024269|6.764125|0.014041|0.009449|0.001397|0.672954|7557|0.00273|42.996824|1429|33.611617|0||||||||8186|800||||
T|OPCO|202608|CRML|ROUND|5000|MXXNN|5|35948.27|5027|0|0|5027|0|0|0|5027|0|0|0|0|0.005828|0.000815|0.005828|0.000815|0.007769|0.001087|-0.00191|-0.000267|-0.00795|-0.001112|7.15059|0.01|0.009806|0.001371|0.980641|4027|0.000121|39.064316|1000|56.28|0||||||||5027|0||||
T|OPCO|202608|CRMT|ROUND|1000|MXXNN|1|2816|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.023796|0.009223|0.023796|0.009223|0.023796|0.009223|0.023796|0.009223|0.033796|0.013099|2.58|0.04|0.023796|0.009223|0.5949|1100|0.008102|455|0||0||||||||200|900||||
T|OPCO|202608|CRMT|ROUND|10000|MXXNN|1|15300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.07|0.022617|0.07|0.022617|0.07|0.022617|0.07|0.022617|0.07|0.022617|3.095|0.07|0.07|0.022617|1|0|||5000|311|0||||||||800|4200||||
T|OPCO|202608|CRMT|ROUND|5000|MXXNN|2|16830|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.02|0.007011|0.02|0.007011|0.02|0.007011|0.02|0.007011|0.015|0.005259|2.8525|0.095|0.02|0.007011|0.210526|3000|0.075|293|3000|230.3|0||||||||1400|4600||||
T|OPCO|202608|CRMX|ROUND|1000|LNNNN|1|3996|740|0|0|740|0|0|0|740|0|0|0|0|0.02|0.0037|0.02|0.0037|-0.01|-0.00185|-0.05|-0.009251|-0.81|-0.149861|5.405||||||||||||||||||||1|0|0|774
T|OPCO|202608|CRMX|ROUND|1000|LYNNN|1|4676.8|740|0|0|740|0|0|0|740|0|0|0|0|0|0|-0.01|-0.001575|0.09|0.014173|0.02|0.00315|-0.32|-0.050394|6.35|0.06|0|0|0|740|0.03|41|0||0||||||||740|0||||
T|OPCO|202608|CRMX|ROUND|1000|MXXNN|2|2290|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.003492|0.02|0.003492|0.025|0.004365|0.115|0.020079|0.06|0.010476|5.7275|0.035|0.02|0.003492|0.571429|200|0.015|49|200|46|0||||||||400|0||||
T|OPCO|202608|CRMX|ROUND|10000|LNNNN|1|13899.6|1980|0|0|1980|0|0|0|0|1980|0|0|0|0|0|0|0|0.08|0.011372|0.06|0.008529|0.01|0.001421|7.035||||||||||||||||||||1|1980|1980|6939.326874
T|OPCO|202608|CRMX|ROUND|10000|LNYNN|1|12500|2000|0|0|2000|0|0|0|12|0|0|1988|0|0.01976|0.003162|0.0297|0.004752|0.11844|0.01895|0.03862|0.006179|-0.1097|-0.017552|6.25|0.04|0|0|0|2000|0.02|108422.7|0||0||||||||2000|0|1|0|0|108422.7
T|OPCO|202608|CRMX|ROUND|10000|LYNNN|2|27234|4459|0|0|4459|0|0|0|4459|0|0|0|0|0.04465|0.007341|0.04465|0.007341|0.059922|0.009851|0.075195|0.012362|0.13465|0.022137|6.082647|0.05|0.04465|0.007341|0.893|2189|0.005449|57|2270|46|0||||||||3789|670||||
T|OPCO|202608|CRMX|ROUND|5000|LNNNN|1|6233.12|956|956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CRMX|ROUND|5000|MXXNN|2|17473.1|3266|0|0|3266|0|0|0|3266|0|0|0|0|0.035|0.006545|0.035|0.006545|0.045|0.008415|0.005|0.000935|-0.01|-0.00187|5.3475|0.035|0.035|0.006545|1|0|||3266|45.969382|0||||||||2933|333||||
T|OPCO|202608|CRNC|ROUND|1000|LNNNN|2|2523.2|314|0|0|314|0|0|0|0|0|0|114|200|-0.006369|-0.000791|-0.013631|-0.001693|-0.013631|-0.001693|-0.013631|-0.001693|-0.029045|-0.003609|8.048854||||||||||||||||||||2|115|0|728614.709891
T|OPCO|202608|CRNC|ROUND|1000|LNYNN|2|7870|1000|500|0|500|0|0|0|109|391|0|0|0|0.01346|0.001709|0.01346|0.001709|0.01218|0.001547|0.01|0.00127|-0.1|-0.012698|7.875|0.03|0.01|0.00127|0.333333|500|0.01|5107.16|0||0||||||||500|0|1|209|209|5107.16
T|OPCO|202608|CRNC|ROUND|1000|MXXNN|1|2721|300|0|0|300|0|0|0|0|300|0|0|0|-0.01|-0.001103|-0.01|-0.001103|0|0|0|0|-0.13|-0.014341|9.065|0.01|0.01|0.001103|1|0|||300|2513|0||||||||200|100||||
T|OPCO|202608|CRNC|ROUND|10000|LNYNN|1|18260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001095|0.01|0.001095|0.04|0.004379|0.03|0.003284|0.06|0.006568|9.135|0.07|0.01|0.001095|0.142857|2000|0.03|230|0||0||||||||100|1900|1|0|0|230
T|OPCO|202608|CRNT|ROUND|1000|LNNNN|1|3201|1455|0|0|1455|0|0|0|0|0|0|1455|0|0.02|0.009153|0.02|0.009153|0.02|0.009153|0.02|0.009153|0.05|0.022883|2.185||||||||||||||||||||1|1455|1455|61010.696908
T|OPCO|202608|CRNT|ROUND|1000|LYNNN|2|2473.8|1140|0|0|1140|0|0|0|1140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.175|0.01|0|0|0|1140|0.005|21|0||0||||||||1140|0||||
T|OPCO|202608|CRNT|ROUND|1000|MXXNN|9|21677.39|10063|0|0|10063|0|0|0|10063|0|0|0|0|0.005998|0.002779|0.005998|0.002779|0.005998|0.002779|0.005998|0.002779|0.007737|0.003585|2.158174|0.01|0.005998|0.002779|0.599843|6269|0.003212|45.793268|3794|45.341065|0||||||||8637|1426||||
T|OPCO|202608|CRNT|ROUND|10000|LYNNN|1|13214.93|6263|0|0|6263|0|0|0|3788|0|0|0|2475|-0.002408|-0.001144|-0.002408|-0.001144|-0.002408|-0.001144|-0.002408|-0.001144|-0.002408|-0.001144|2.105|0.01|0.009689|0.004603|0.968862|1000|0.000975|95.9|5263|591868.165875|0||||||||3500|2763||||
T|OPCO|202608|CRNT|ROUND|10000|MXXNN|1|13214.93|6263|0|0|6263|0|0|0|6263|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|||6263|47|0||||||||900|5363||||
T|OPCO|202608|CRNT|ROUND|250|MXXNN|4|2929.05|1355|0|0|1355|0|0|0|1355|0|0|0|0|0.008902|0.004109|0.008902|0.004109|0.008902|0.004109|0.008902|0.004109|0.014614|0.006745|2.166661|0.01|0.008902|0.004109|0.890185|744|0.001|38.959677|611|45.202946|0||||||||1355|0||||
T|OPCO|202608|CRNT|ROUND|5000|LNNNN|2|12487.2|5676|0|0|5676|0|920|1|0|0|0|4755|0|0.011887|0.00544|0.011887|0.00544|0.01351|0.006183|0.015132|0.006925|0.05|0.022883|2.185||||||||||||||||||||2|5676|5676|51111.132211
T|OPCO|202608|CRNX|ODD|1000|LNNNN|1|1007.4|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|OPCO|202608|CRNX|ODD|1000|MXXNN|1|2009.52|24|0|0|24|0|0|0|24|0|0|0|0|0.0074|0.000088|0.0074|0.000088|0.0074|0.000088|0.0174|0.000208|0.0274|0.000327|83.735|0.01|0.0074|0.000088|0.74|24|0.0013|403|0||0||||||||24|0||||
T|OPCO|202608|CRNX|ODD|250|LYNNN|2|1416|17|0|0|17|0|0|0|17|0|0|0|0|0.009376|0.000112|0.009376|0.000112|0.002318|0.000028|0.002318|0.000028|0.002318|0.000028|83.962647|0.01|0.009376|0.000112|0.937647|17|0.000312|41.294118|0||0||||||||17|0||||
T|OPCO|202608|CRNX|ODD|250|MXXNN|1|676.72|8|0|0|8|0|0|0|8|0|0|0|0|0.0074|0.000087|0.0074|0.000087|0.0074|0.000087|-0.0226|-0.000267|-0.1326|-0.001567|84.595|0.01|0.0074|0.000087|0.74|8|0.0013|133|0||0||||||||8|0||||
T|OPCO|202608|CRNX|ROUND|20000|MXXNN|1|32667.25|385|0|0|385|0|0|0|385|0|0|0|0|0.0056|0.000066|0.0056|0.000066|0.0056|0.000066|0.0056|0.000066|0.0056|0.000066|84.855|0.01|0.0056|0.000066|0.56|385|0.0022|379|0||0||||||||385|0||||
T|OPCO|202608|CRNX|ROUND|5000|MXXNN|1|9330.2|110|0|0|110|0|0|0|110|0|0|0|0|0.01|0.000118|0.01|0.000118|0.01|0.000118|0.01|0.000118|-0.01|-0.000118|84.825|0.01|0.01|0.000118|1|0|||110|271.990909|0||||||||110|0||||
T|OPCO|202608|CRNX|ROUND|50000|MXXNN|2|127657.25|1505|0|0|1505|0|0|0|1505|0|0|0|0|0.007617|0.00009|0.007617|0.00009|0.007617|0.00009|0.007617|0.00009|0.007617|0.00009|84.827093|0.01|0.007617|0.00009|0.761659|840|0.002135|590.107143|665|256|0||||||||1505|0||||
T|OPCO|202608|CRON|ROUND|1000|MXXNN|5|7224.3|2330|0|0|2330|0|0|0|2330|0|0|0|0|0.003754|0.001209|0.003754|0.001209|0.003754|0.001209|0.008046|0.002591|0.002295|0.000739|3.105558|0.01|0.003754|0.001209|0.375421|2330|0.003123|454.845494|0||0||||||||2330|0||||
T|OPCO|202608|CRON|ROUND|10000|LYNNN|1|13744.39|4477|0|0|4477|0|0|0|4477|0|0|0|0|0.01|0.003241|0.01|0.003241|0.01|0.003241|0.01|0.003241|0.01|0.003241|3.085|0.01|0.01|0.003241|1|0|||4477|48|0||||||||4477|0||||
T|OPCO|202608|CRON|ROUND|10000|MXXNN|2|37327.01|12401|0|0|12401|0|0|0|12401|0|0|0|0|0.006029|0.002|0.006029|0.002|0.006029|0.002|0.006029|0.002|0.006029|0.002|3.015|0.01|0.006029|0.002|0.602935|5200|0.004735|104.192308|7201|67.369393|0||||||||12401|0||||
T|OPCO|202608|CRON|ROUND|20000|LYNNN|1|30110.56|9808|0|0|9808|0|0|0|9808|0|0|0|0|0.0092|0.002982|0.0092|0.002982|0.0092|0.002982|0.0092|0.002982|0.0092|0.002982|3.085|0.01|0.0092|0.002982|0.92|9808|0.0004|44|0||0||||||||9808|0||||
T|OPCO|202608|CRON|ROUND|20000|MXXNN|1|25416.44|8444|0|0|8444|0|0|0|8444|0|0|0|0|0.0094|0.003118|0.0094|0.003118|0.0094|0.003118|0.0094|0.003118|0.0094|0.003118|3.015|0.01|0.0094|0.003118|0.94|8444|0.0003|43|0||0||||||||8444|0||||
T|OPCO|202608|CRON|ROUND|5000|MXXNN|2|15493.4|4640|0|0|4640|0|0|0|4640|0|0|0|0|0.00903|0.0027|0.00903|0.0027|0.00903|0.0027|0.00903|0.0027|-0.000194|-0.000058|3.344095|0.01|0.00903|0.0027|0.903017|2500|0.0009|411|2140|506|0||||||||4640|0||||
T|OPCO|202608|CROX|ODD|1000|LNNNN|3|6379.55|47|0|0|22|0|0|0|8|0|0|0|14|-0.043636|-0.00031|0.065455|0.000465|0.028182|0.0002|0.009091|0.000065|0.001818|0.000013|140.759091||||||||||||||||||||2|22|22|9725806.843891
T|OPCO|202608|CROX|ODD|1000|LNYNN|1|3025.25|25|0|0|25|0|0|0|25|0|0|0|0|0.11|0.000909|0.11|0.000909|0.11|0.000909|0.1|0.000826|-1.25|-0.010325|121.065|0.27|0.11|0.000909|0.407407|25|0.08|39|0||0||||||||25|0|1|0|0|39
T|OPCO|202608|CROX|ODD|1000|MXXNN|2|6310.8|50|0|0|50|0|0|0|50|0|0|0|0|0.13592|0.001076|0.13592|0.001076|0.35192|0.002786|0.40192|0.003182|0.22992|0.00182|126.301|0.17|0.13592|0.001076|0.799529|50|0.01704|108.6|0||0||||||||50|0||||
T|OPCO|202608|CROX|ODD|10000|LYNNN|1|11761.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.01|-0.000077|-0.02|-0.000154|-0.37|-0.002845|130.07|0.16|0|0|0|90|0.08|51|0||0||||||||90|0||||
T|OPCO|202608|CROX|ODD|250|LYNNN|1|964.74|7|0|0|7|0|0|0|7|0|0|0|0|0.2738|0.001984|0.2738|0.001984|0.2638|0.001912|-0.2562|-0.001856|-1.3162|-0.009537|138.005|0.37|0.2738|0.001984|0.74|7|0.0481|42|0||0||||||||7|0||||
T|OPCO|202608|CROX|ODD|5000|LNNNN|1|9280.5|75|0|0|75|0|0|0|0|0|0|0|75|0.1|0.000808|-0.01|-0.000081|0|0|0.14|0.001131|-0.03|-0.000242|123.73||||||||||||||||||||1|23|0|886962
T|OPCO|202608|CROX|ODD|5000|MXXNN|2|13628.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0791|0.000581|0.0791|0.000581|0.1641|0.001205|0.1091|0.000801|0.0541|0.000397|136.1975|0.175|0.1441|0.001058|0.823429|100|0.01545|410.5|0||0||||||||100|0||||
T|OPCO|202608|CRPT|ODD|250|LNNNN|4|2183|155|80|0|75|0|0|0|40|0|0|0|35|-0.5512|-0.041357|-0.609067|-0.045698|-0.5368|-0.040276|-0.5368|-0.040276|-0.68|-0.05102|13.328||||||||||||||||||||2|75|4|458918.28
T|OPCO|202608|CRPT|ODD|250|LNYNN|1|264.6|18|0|0|18|0|0|0|18|0|0|0|0|0.17|0.01149|0.17|0.01149|0.17|0.01149|-0.25|-0.016898|-0.25|-0.016898|14.795|0.21|0.17|0.01149|0.809524|18|0.02|44|0||0||||||||18|0|1|0|0|44
T|OPCO|202608|CRPT|ODD|250|MXXNN|2|1048.8|82|0|0|82|0|0|0|82|0|0|0|0|0.172337|0.013535|0.172337|0.013535|0.157702|0.012385|0.201605|0.015833|0.211849|0.016638|12.733049|0.182683|0.172337|0.013535|0.943364|82|0.005173|279.902439|0||0||||||||82|0||||
T|OPCO|202608|CRPT|ROUND|1000|MXXNN|1|3297.05|235|0|0|235|0|0|0|235|0|0|0|0|0.3|0.021157|0.3|0.021157|0.3|0.021157|0.3|0.021157|0.27|0.019041|14.18|0.3|0.3|0.021157|1|0|||235|460|0||||||||100|135||||
T|OPCO|202608|CRPT|ROUND|10000|LNYNN|1|11250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.26867|0.023682|0.20867|0.018393|0.16867|0.014867|0.14867|0.013104|0.08867|0.007816|11.345|0.35|0.18867|0.01663|0.539057|1000|0.080665|363|0||0||||||||200|800|1|0|0|363
T|OPCO|202608|CRPT|ROUND|5000|MXXNN|1|8410|580|0|0|580|0|0|0|580|0|0|0|0|1.5|0.109091|1.5|0.109091|1.5|0.109091|1.5|0.109091|1.49|0.108364|13.75|1.5|1.5|0.109091|1|0|||580|570|0||||||||580|0||||
T|OPCO|202608|CRS|ODD|1000|MXXNN|2|3034.83|6|0|0|6|0|0|0|6|0|0|0|0|0.7848|0.001552|0.7848|0.001552|0.8498|0.001681|1.2698|0.002511|0.7648|0.001512|505.6675|0.785|0.7848|0.001552|0.999745|6|0.0001|81|0||0||||||||6|0||||
T|OPCO|202608|CRS|ODD|10000|LNYNN|1|16240|28|0|0|28|0|0|0|28|0|0|0|0|2.36|0.004077|2.36|0.004077|2.36|0.004077|2.23|0.003853|0.78|0.001348|578.82|5.26|2.36|0.004077|0.448669|28|1.45|26|0||0||||||||28|0|1|0|0|26
T|OPCO|202608|CRS|ODD|10000|MXXNN|4|51620.72|96|0|0|96|0|0|0|96|0|0|0|0|2.081471|0.00386|2.076888|0.003852|2.086679|0.00387|2.152304|0.003992|-0.704988|-0.001307|539.197396|3.218125|2.081471|0.00386|0.646796|96|0.568327|140.645833|0||0||||||||96|0||||
T|OPCO|202608|CRS|ODD|250|MXXNN|2|1096.96|2|0|0|2|0|0|0|2|0|0|0|0|1.1266|0.002054|1.1266|0.002054|1.1316|0.002063|1.2016|0.002191|-0.2584|-0.000471|548.4975|1.385|1.1266|0.002054|0.81343|2|0.1292|238.5|0||0||||||||2|0||||
T|OPCO|202608|CRS|ODD|5000|LNNNN|1|9605|17|0|0|17|0|0|0|0|0|17|0|0|-0.11|-0.000195|-0.14|-0.000248|-0.18|-0.000319|-0.23|-0.000407|1.25|0.002214|564.65||||||||||||||||||||1|9|1|17403.060523
T|OPCO|202608|CRS|ODD|5000|MXXNN|4|29488.54|56|0|0|56|0|0|0|36|20|0|0|0|1.870657|0.003561|1.8728|0.003566|2.404407|0.004578|2.347979|0.00447|2.878157|0.00548|525.25375|2.654643|2.181371|0.004153|0.821719|56|0.236636|2892.875|0||0||||||||56|0||||
T|OPCO|202608|CRS|ROUND|20000|MXXNN|2|97500|200|0|0|200|0|0|0|200|0|0|0|0|0.564948|0.00116|0.544948|0.001119|0.524948|0.001078|0.569948|0.00117|1.859948|0.003819|487.005|0.99|0.564948|0.00116|0.570655|200|0.212526|305.5|0||0||||||||80|120||||
T|OPCO|202608|CRS|ROUND|50000|MXXNN|1|115895.33|223|0|0|223|0|0|0|223|0|0|0|0|2.6136|0.005013|2.6136|0.005013|2.6036|0.004994|2.6336|0.005051|6.9836|0.013395|521.365|3.31|2.6136|0.005013|0.789607|223|0.3482|38|0||0||||||||40|183||||
T|OPCO|202608|CRSP|ODD|0|MXXNN|1|52.65|1|0|0|1|0|0|0|1|0|0|0|0|0.2398|0.004544|0.2398|0.004544|0.2298|0.004355|0.2298|0.004355|-0.1302|-0.002467|52.77|0.24|0.2398|0.004544|0.999167|1|0.0001|42|0||0||||||||1|0||||
T|OPCO|202608|CRSP|ODD|1000|MXXNN|5|13808.74|243|0|0|243|0|0|0|218|25|0|0|0|0.100715|0.001772|0.100715|0.001772|-0.024717|-0.000435|-0.077721|-0.001367|-0.129326|-0.002275|56.852551|0.116296|0.100715|0.001772|0.866023|243|0.007791|459.493827|0||0||||||||243|0||||
T|OPCO|202608|CRSP|ODD|250|LNNNN|1|972.72|18|0|0|18|0|0|0|0|0|0|18|0|0.01|0.000185|0.01|0.000185|-0.01|-0.000185|-0.01|-0.000185|0.09|0.001665|54.055||||||||||||||||||||1|18|0|119942.525086
T|OPCO|202608|CRSP|ODD|250|MXXNN|1|977.6|16|0|0|16|0|0|0|16|0|0|0|0|0.054|0.000883|0.054|0.000883|-0.056|-0.000915|0.064|0.001046|-0.076|-0.001242|61.18|0.16|0.024|0.000392|0.15|16|0.068|472|0||0||||||||16|0||||
T|OPCO|202608|CRSP|ROUND|10000|LNYNN|2|22214.9|378|0|0|378|0|0|0|378|0|0|0|0|0.051429|0.000876|0.051429|0.000876|0.057884|0.000986|0.179577|0.003058|-0.436614|-0.007434|58.732222|0.165291|0.056138|0.000956|0.339629|378|0.054577|52.936508|0||0||||||||378|0|2|0|0|52.936508
T|OPCO|202608|CRSP|ROUND|10000|LYNNN|3|32759.15|565|0|0|565|0|0|0|565|0|0|0|0|0.092566|0.001598|0.092566|0.001598|0.105664|0.001824|0.099115|0.001711|0.258496|0.004461|57.944336|0.092566|0.092566|0.001598|1|0|||565|45.345133|0||||||||480|85||||
T|OPCO|202608|CRSP|ROUND|10000|MXXNN|6|71489|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.178096|0.003117|0.178096|0.003117|0.190096|0.003327|0.172496|0.003019|0.266896|0.004671|57.1392|0.2096|0.178096|0.003117|0.849695|850|0.023165|266.411765|400|386|0||||||||1150|100||||
T|OPCO|202608|CRSP|ROUND|20000|LNNNN|2|73244|1211|0|0|1211|0|0|0|481|0|0|730|0|0.113691|0.001881|0.073691|0.001219|0.026028|0.000431|-0.017382|-0.000288|-0.23995|-0.00397|60.446358||||||||||||||||||||2|418|367|21212.040135
T|OPCO|202608|CRSP|ROUND|20000|MXXNN|1|20274.2|340|0|0|340|0|0|0|0|340|0|0|0|0.24|0.004033|0.24|0.004033|0.23|0.003865|0.31|0.005209|0.6|0.010082|59.51|0.24|0.24|0.004033|1|0|||340|2698|0||||||||200|140||||
T|OPCO|202608|CRSP|ROUND|200000|MXXNN|1|266100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.07|0.001314|0.07|0.001314|0.07|0.001314|0.08|0.001502|0.19|0.003567|53.265|0.09|0.09|0.00169|1|0|||5000|349|0||||||||300|4700||||
T|OPCO|202608|CRSP|ROUND|5000|LNYNN|1|5990|100|0|0|100|0|0|0|100|0|0|0|0|0.15|0.002507|0.15|0.002507|0.16|0.002674|0.26|0.004346|0.45|0.007522|59.825|0.25|0.15|0.002507|0.6|100|0.05|40|0||0||||||||100|0|1|0|0|40
T|OPCO|202608|CRSP|ROUND|5000|MXXNN|4|23193.95|415|0|0|415|0|0|0|415|0|0|0|0|0.070416|0.00126|0.070416|0.00126|0.070777|0.001267|0.158729|0.002841|0.450296|0.008059|55.873855|0.073735|0.063187|0.001131|0.85695|315|0.006948|387.698413|100|588|0||||||||415|0||||
T|OPCO|202608|CRSP|ROUND|50000|MXXNN|1|58498|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.025455|0.000478|0.025455|0.000478|0.025455|0.000478|0.025455|0.000478|0.055455|0.001042|53.2|0.04|0.025455|0.000478|0.636364|400|0.02|273|700|275|0||||||||300|800||||
T|OPCO|202608|CRSR|ODD|0|LNNNN|1|142.6|10|0|0|10|0|0|0|0|10|0|0|0|0.34|0.02381|0.31|0.021709|0.25|0.017507|0.37|0.02591|0.36|0.02521|14.28||||||||||||||||||||1|10|0|9811.160145
T|OPCO|202608|CRSR|ODD|0|LNYNN|1|36|3|0|0|3|0|0|0|3|0|0|0|0|0.08|0.006681|0.01|0.000835|0.04|0.00334|0.03|0.002505|-0.19|-0.015866|11.975|0.33|0.05|0.004175|0.151515|3|0.14|429.741969|0||0||||||||3|0|1|3|0|429.741969
T|OPCO|202608|CRSR|ODD|0|LYNNN|1|157.56|13|0|0|13|0|0|0|13|0|0|0|0|0.0174|0.001437|0.0174|0.001437|0.0174|0.001437|-0.0026|-0.000215|0.0474|0.003916|12.105|0.03|0.0174|0.001437|0.58|13|0.0063|41|0||0||||||||13|0||||
T|OPCO|202608|CRSR|ROUND|1000|LNNNN|5|14908.46|1300|25|0|858|0|178|0|128|0|333|219|0|-0.010536|-0.000912|-0.028671|-0.002483|-0.084242|-0.007296|-0.127366|-0.011031|-0.034627|-0.002999|11.546696||||||||||||||||||||5|1172|965|15473.445902
T|OPCO|202608|CRSR|ROUND|1000|LNYNN|1|2508.66|231|0|0|231|0|0|0|0|0|231|0|0|0|0|0|0|-0.04|-0.003683|-0.04|-0.003683|-0.03|-0.002762|10.86|0.02|0|0|0|231|0.01|26598|0||0||||||||231|0|1|11|0|26598
T|OPCO|202608|CRSR|ROUND|1000|MXXNN|1|4192|400|0|0|400|0|0|0|400|0|0|0|0|0.0128|0.001223|0.0128|0.001223|0.0128|0.001223|0.0228|0.002178|-0.0372|-0.003553|10.47|0.02|0.0128|0.001223|0.64|400|0.0036|38|0||0||||||||400|0||||
T|OPCO|202608|CRSR|ROUND|10000|LNNNN|1|16165.4|1234|0|0|1234|1234|0|0|0|0|0|0|0|0.07|0.005354|0.05|0.003824|0.59|0.045124|-0.16|-0.012237|1.43|0.109369|13.075||||||||||||||||||||1|34|34|0.083568
T|OPCO|202608|CRSR|ROUND|10000|LYNNN|1|10010|715|0|0|715|0|0|0|715|0|0|0|0|0.0866|0.006219|0.0866|0.006219|0.2566|0.018427|-0.0634|-0.004553|-0.0834|-0.005989|13.925|0.09|0.0866|0.006219|0.962222|715|0.0017|41|0||0||||||||600|115||||
T|OPCO|202608|CRSR|ROUND|5000|LNNNN|3|15734.96|1217|390|0|827|0|0|0|1|826|0|0|0|0.01052|0.000818|-0.000048|-0.000004|0|0|-0.034716|-0.0027|-0.153797|-0.011963|12.856445||||||||||||||||||||2|457|454|6154.760454
T|OPCO|202608|CRSR|ROUND|5000|MXXNN|1|5604|400|0|0|400|0|0|0|400|0|0|0|0|0.010908|0.000778|0.010908|0.000778|-0.089092|-0.006355|-0.129092|-0.009208|-0.099092|-0.007068|14.02|0.02|0.010908|0.000778|0.5454|400|0.004546|90|0||0||||||||400|0||||
T|OPCO|202608|CRSR|ROUND|50000|LNNNN|1|140000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10000|10000|
T|OPCO|202608|CRSR|ROUND|50000|LNYNN|1|142500|10000|9700|0|300|0|0|0|300|0|0|0|0|-0.03|-0.002105|-0.04|-0.002806|-0.41|-0.028762|-0.22|-0.015433|-0.25|-0.017538|14.255|0.03|0.01|0.000702|0.333333|300|0.01|36|0||0||||||||100|200|1|0|0|36
T|OPCO|202608|CRSR|ROUND|50000|MXXNN|1|62486.25|4385|0|0|4385|0|0|0|4385|0|0|0|0|0.006276|0.00044|0.006276|0.00044|-0.013724|-0.000963|-0.023724|-0.001664|0.276276|0.019381|14.255|0.01|0.006276|0.00044|0.627553|1985|0.004114|47.03073|2400|49.458333|0||||||||1800|2585||||
T|OPCO|202608|CRTO|ROUND|10000|LNYNN|1|15732|950|0|0|950|0|0|0|0|600|0|350|0|-0.036316|-0.002193|-0.036316|-0.002193|-0.032632|-0.001971|-0.02|-0.001208|-0.038947|-0.002352|16.56|0.08|0|0|0|950|0.04|21969.526316|0||0||||||||800|150|1|636|600|21969.526316
T|OPCO|202608|CRUS|ODD|0|LYNNN|1|243.74|2|0|0|2|0|0|0|2|0|0|0|0|0.1222|0.001004|0.1222|0.001004|0.0522|0.000429|0.1122|0.000922|0.2522|0.002073|121.665|0.17|0.1222|0.001004|0.718824|2|0.0239|41|0||0||||||||2|0||||
T|OPCO|202608|CRUS|ODD|1000|LNYNN|1|1040|8|0|0|8|0|0|0|8|0|0|0|0|0.08|0.000616|0.08|0.000616|0.08|0.000616|0.13|0.001|0.03|0.000231|129.96|0.22|0.08|0.000616|0.363636|8|0.07|43|0||0||||||||8|0|1|0|0|43
T|OPCO|202608|CRUS|ODD|1000|LYNNN|3|11551.7|99|0|0|99|0|0|0|99|0|0|0|0|0.341905|0.002935|0.337865|0.002901|0.337865|0.002901|0.499279|0.004286|0.786349|0.006751|116.47904|0.380101|0.341905|0.002935|0.899511|99|0.019098|33.030303|0||0||||||||99|0||||
T|OPCO|202608|CRUS|ODD|1000|MXXNN|1|3143.92|26|0|0|26|0|0|0|26|0|0|0|0|0.162056|0.001339|0.162056|0.001339|0.192056|0.001587|0.182056|0.001504|0.142056|0.001174|121.035|0.23|0.162056|0.001339|0.704591|26|0.033972|55|0||0||||||||26|0||||
T|OPCO|202608|CRUS|ODD|250|LNNNN|3|1984|16|4|0|12|0|0|0|8|0|0|4|0|-0.11|-0.000898|-0.11|-0.000898|-0.106667|-0.000871|-0.106667|-0.000871|0.973333|0.007946|122.495||||||||||||||||||||2|8|4|39823.692395
T|OPCO|202608|CRUS|ODD|250|LNYNN|1|972.56|8|0|0|8|0|0|0|8|0|0|0|0|0.12|0.000988|0.12|0.000988|0.12|0.000988|0.15|0.001234|-0.37|-0.003045|121.51|0.16|0.12|0.000988|0.75|8|0.02|41|0||0||||||||8|0|1|0|0|41
T|OPCO|202608|CRVS|ROUND|1000|LNNNN|2|8021.18|544|0|0|202|0|0|0|202|0|0|0|0|0.01|0.000667|0.01|0.000667|0.02|0.001333|0.01|0.000667|-0.06|-0.004|15||||||||||||||||||||1|135|35|444.748724
T|OPCO|202608|CRVS|ROUND|10000|MXXNN|2|32115|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.0238|0.001665|0.0238|0.001665|-0.0262|-0.001833|-0.035089|-0.002455|-0.082867|-0.005798|14.293333|0.04|0.0238|0.001665|0.595|2250|0.0081|296.111111|0||0||||||||700|1550||||
T|OPCO|202608|CRVS|ROUND|5000|LNNNN|2|14125|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.02235|-0.001585|-0.02298|-0.00163|-0.00641|-0.000455|0.00427|0.000303|0.03646|0.002586|14.0975||||||||||||||||||||2|1000|1000|133775.655
T|OPCO|202608|CRWD|ODD|0|LNNNN|1|211.78|1|0|0|1|0|0|0|0|1|0|0|0|0.42|0.001983|0.21|0.000991|-0.9|-0.004248|-0.71|-0.003352|-0.27|-0.001275|211.84||||||||||||||||||||1|1|0|1014.040391
T|OPCO|202608|CRWD|ODD|0|LYNNN|2|426.72|2|0|0|2|0|0|0|2|0|0|0|0|0.1148|0.000538|0.0548|0.000257|0.1498|0.000702|-0.1202|-0.000563|0.2898|0.001358|213.4525|0.115|0.1148|0.000538|0.998261|2|0.0001|45|0||0||||||||2|0||||
T|OPCO|202608|CRWD|ODD|0|MXXNN|36|7580.73|36|0|0|36|0|0|0|36|0|0|0|0|0.119574|0.000568|0.124852|0.000593|0.146519|0.000696|0.079852|0.000379|0.298741|0.001418|210.617778|0.165556|0.119574|0.000568|0.722261|35|0.024787|141.171429|0||1|0.0399|126||||||36|0||||
T|OPCO|202608|CRWD|ODD|1000|LNNNN|27|76987.6|363|13|0|350|37|53|0|68|78|36|78|0|-0.014829|-0.00007|0.064971|0.000307|0.157914|0.000745|0.146543|0.000692|-0.594829|-0.002808|211.8241||||||||||||||||||||26|260|204|19892.79833
T|OPCO|202608|CRWD|ODD|1000|LNYNN|11|28920.77|139|0|0|139|0|0|0|102|12|25|0|0|0.185396|0.000891|0.168489|0.00081|0.33741|0.001622|0.256763|0.001234|-0.573885|-0.002758|208.067194|0.212662|0.006475|0.000031|0.030447|139|0.103094|4147.747214|0||0||||||||139|0|11|50|25|4147.747214
T|OPCO|202608|CRWD|ODD|1000|LYNNN|21|51562.57|245|0|0|245|0|0|0|225|20|0|0|0|0.136723|0.000653|0.125743|0.0006|-0.107808|-0.000515|0.055376|0.000264|0.588641|0.00281|209.476735|0.162041|0.12807|0.000611|0.790356|225|0.020726|50.231111|0||20|0.0251|4171||||||245|0||||
T|OPCO|202608|CRWD|ODD|1000|MXXNN|159|404100.7|1919|0|0|1919|0|0|0|1883|36|0|0|0|0.120762|0.000573|0.126833|0.000602|0.142602|0.000677|0.131716|0.000625|0.311137|0.001478|210.577019|0.156238|0.120257|0.000571|0.769703|1724|0.021433|197.632251|110|187.163636|85|0.028542|511.941176||||||1919|0||||
T|OPCO|202608|CRWD|ODD|250|LNNNN|6|3584.21|17|0|0|17|0|2|2|8|3|0|2|0|-0.004118|-0.00002|0.030588|0.000145|0.007059|0.000033|0.07|0.000332|0.785294|0.003725|210.806176||||||||||||||||||||6|10|6|19531.911862
T|OPCO|202608|CRWD|ODD|250|LNYNN|1|759.32|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000105|0.02|0.000105|0.09|0.000474|0.21|0.001106|0.17|0.000896|189.82|0.1|0.02|0.000105|0.2|4|0.04|50|0||0||||||||4|0|1|0|0|50
T|OPCO|202608|CRWD|ODD|250|LYNNN|5|3690.62|18|0|0|18|0|0|0|18|0|0|0|0|0.105111|0.000513|0.086222|0.000421|0.194556|0.00095|-0.098222|-0.00048|0.247333|0.001208|204.829722|0.127222|0.105111|0.000513|0.826201|13|0.015308|39.230769|5|41|0||||||||18|0||||
T|OPCO|202608|CRWD|ODD|250|MXXNN|64|42603.12|203|0|0|203|0|0|0|199|4|0|0|0|0.114138|0.000544|0.114385|0.000545|0.09867|0.00047|-0.024433|-0.000116|0.033744|0.000161|209.901823|0.147389|0.110148|0.000525|0.747329|195|0.019587|200.189744|4|129|4|0.0099|406||||||203|0||||
T|OPCO|202608|CRWD|ODD|5000|LNNNN|5|33796.06|155|0|0|155|0|5|1|32|90|0|27|0|0.000581|0.000003|0.009613|0.000044|-0.11529|-0.000529|0.30071|0.001379|1.258839|0.005772|218.091645||||||||||||||||||||5|111|59|26976.066473
T|OPCO|202608|CRWD|ODD|5000|LNYNN|7|45990.4|211|0|0|211|0|0|0|181|0|30|0|0|0.106967|0.000491|-0.00218|-0.00001|-0.604502|-0.002773|0.307678|0.001411|1.563318|0.007171|217.995|0.254455|0.128294|0.000589|0.504191|211|0.063081|3554.388626|0||0||||||||211|0|7|68|30|3554.388626
T|OPCO|202608|CRWD|ODD|5000|LYNNN|5|29288.96|136|0|0|136|0|0|0|136|0|0|0|0|0.109654|0.000509|0.108993|0.000506|0.25414|0.00118|0.348257|0.001616|-0.247184|-0.001147|215.440735|0.126912|0.113772|0.000528|0.896466|115|0.00777|103.478261|21|55|0||||||||136|0||||
T|OPCO|202608|CRWD|ODD|5000|MXXNN|38|234282.09|1108|0|0|1108|0|0|0|1083|0|25|0|0|0.102127|0.000483|0.101053|0.000478|0.059321|0.000281|0.191568|0.000906|0.287299|0.001359|211.462816|0.138394|0.098581|0.000466|0.71232|966|0.022833|598.218427|142|198.014085|0||||||||1108|0||||
T|OPCO|202608|CRWD|ROUND|10000|LNNNN|12|165500.4|775|107|0|631|50|56|66|70|132|66|191|0|0.053803|0.000253|0.013772|0.000065|0.170222|0.0008|0.323978|0.001523|0.262092|0.001232|212.747789||||||||||||||||||||10|416|354|25456.627966
T|OPCO|202608|CRWD|ROUND|10000|LNYNN|2|20904.2|97|0|0|97|0|0|0|97|0|0|0|0|0.08567|0.000398|0.080515|0.000374|-0.088763|-0.000412|-0.947216|-0.004395|-2.125155|-0.009862|215.500052|0.330619|0.080515|0.000374|0.24353|97|0.125052|266.329897|0||0||||||||97|0|2|50|0|266.329897
T|OPCO|202608|CRWD|ROUND|10000|LYNNN|11|174526.68|840|100|0|740|0|0|0|740|0|0|0|0|0.105227|0.000501|0.111267|0.00053|0.082673|0.000394|0.292375|0.001393|0.337889|0.001609|209.936101|0.127554|0.104173|0.000496|0.816695|658|0.014242|38.975684|10|57|72|0.01|42||||||613|95||||
T|OPCO|202608|CRWD|ROUND|10000|MXXNN|40|562854.26|2709|0|0|2709|0|0|0|2539|170|0|0|0|0.110548|0.000532|0.100855|0.000485|-0.016384|-0.000079|-0.159009|-0.000765|-0.210788|-0.001015|207.763902|0.140443|0.114867|0.000553|0.817891|2307|0.01787|416.989597|251|298.155378|151|0.043599|189.874172||||||2329|340||||
T|OPCO|202608|CRWD|ROUND|20000|LNNNN|7|180687.29|829|0|0|778|0|0|208|249|210|0|111|0|-0.025604|-0.000118|-0.036748|-0.000169|-0.447095|-0.002057|-0.156003|-0.000718|-1.024717|-0.004713|217.403683||||||||||||||||||||7|809|618|5046.273029
T|OPCO|202608|CRWD|ROUND|20000|LNYNN|1|25440|120|0|0|120|0|0|0|120|0|0|0|0|0.1|0.000472|0.01|0.000047|-0.37|-0.001746|-1.13|-0.005331|0.27|0.001274|211.965|0.19|0.07|0.00033|0.368421|120|0.06|39|0||0||||||||80|40|1|61|0|39
T|OPCO|202608|CRWD|ROUND|20000|LYNNN|3|116047.4|531|0|0|531|0|0|0|531|0|0|0|0|0.201021|0.000919|0.204788|0.000936|-0.052632|-0.000241|0.222189|0.001016|0.779194|0.003563|218.710414|0.283578|0.201021|0.000919|0.708874|531|0.041279|31.416196|0||0||||||||320|211||||
T|OPCO|202608|CRWD|ROUND|20000|MXXNN|43|1311669.59|6276|0|0|6276|0|0|0|5376|900|0|0|0|0.105084|0.000503|0.102407|0.00049|0.077503|0.000371|0.047468|0.000227|-0.14897|-0.000713|209.000782|0.143004|0.115622|0.000553|0.808528|3605|0.030852|426.82663|2071|783.182521|600|0.042169|1086.698333||||||4217|1659||||
T|OPCO|202608|CRWD|ROUND|200000|LNNNN|1|226000|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000044|-0.01|-0.000044|0|0|-0.07|-0.00031|-0.59|-0.00261|226.045||||||||||||||||||||1|882|882|2.326439
T|OPCO|202608|CRWD|ROUND|200000|MXXNN|7|4911926.16|23441|0|0|23441|0|0|0|22441|1000|0|0|0|0.115413|0.000551|0.095469|0.000456|0.03483|0.000166|-0.080413|-0.000384|0.017962|0.000086|209.54679|0.06655|0.153854|0.000734|2.311832|10173|0.018268|812.449032|1712|456.454439|11556|0.104628|159.761596||||||600|11285||||
T|OPCO|202608|CRWD|ROUND|5000|LNNNN|6|56648.84|260|0|0|260|0|173|0|40|0|47|0|0|0.106808|0.00049|0.071692|0.000329|-0.246615|-0.001132|-0.053769|-0.000247|-0.414962|-0.001904|217.901135||||||||||||||||||||6|220|220|2705.11152
T|OPCO|202608|CRWD|ROUND|5000|LNYNN|1|9829.6|44|0|0|44|0|0|0|44|0|0|0|0|0.4|0.001791|0.4|0.001791|0.2|0.000896|1.2|0.005374|-2.1|-0.009405|223.295|0.59|0.21|0.00094|0.355932|44|0.19|49|0||0||||||||44|0|1|0|0|49
T|OPCO|202608|CRWD|ROUND|5000|LYNNN|5|45889.34|225|0|0|225|0|0|0|225|0|0|0|0|0.049241|0.000241|0.06013|0.000294|0.044663|0.000219|0.323152|0.001581|0.023863|0.000117|204.359933|0.114444|0.049241|0.000241|0.43026|225|0.032602|42.542222|0||0||||||||208|17||||
T|OPCO|202608|CRWD|ROUND|5000|MXXNN|16|144108.25|709|0|0|709|0|0|0|609|100|0|0|0|0.092257|0.000454|0.076883|0.000378|0.03859|0.00019|0.168209|0.000828|0.523244|0.002574|203.246798|0.138984|0.084076|0.000414|0.604932|538|0.036933|583.804833|121|185.561983|50|0.0081|293||||||688|11||||
T|OPCO|202608|CRWD|ROUND|50000|LNNNN|3|274268|1200|0|0|1200|0|0|0|800|0|0|400|0|-0.006667|-0.000029|-0.16|-0.0007|-0.336667|-0.001473|-0.556667|-0.002436|0.933333|0.004084|228.558333||||||||||||||||||||3|800|36|76929.280748
T|OPCO|202608|CRWD|ROUND|50000|LYNNN|2|141662.1|640|0|0|640|0|0|0|640|0|0|0|0|0.162606|0.000734|0.025575|0.000115|0.187763|0.000848|0.135888|0.000614|0.022294|0.000101|221.459063|0.224063|0.162606|0.000734|0.725718|640|0.030728|50.828125|0||0||||||||160|480||||
T|OPCO|202608|CRWD|ROUND|50000|MXXNN|14|1438016.08|6941|0|0|6941|0|0|0|6041|900|0|0|0|0.149335|0.000721|0.154022|0.000743|0.131368|0.000634|0.138368|0.000668|0.715323|0.003453|207.171951|0.164522|0.145863|0.000704|0.886583|4730|0.013742|543.646089|2203|704.087154|8|0.03|140||||||1880|5053||||
T|OPCO|202608|CRWG|ODD|1000|MXXNN|1|1929.2|65|0|0|65|0|0|0|65|0|0|0|0|0.04241|0.00143|0.04241|0.00143|0.06241|0.002105|0.09241|0.003117|0.25241|0.008513|29.65|0.06|0.04241|0.00143|0.706833|65|0.008795|60|0||0||||||||65|0||||
T|OPCO|202608|CRWG|ODD|250|LNNNN|1|573.6|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CRWG|ODD|250|LYNNN|2|1420.38|69|0|0|69|0|0|0|69|0|0|0|0|0.019481|0.000948|0.019481|0.000948|0.026872|0.001308|0.077307|0.003762|-0.144867|-0.00705|20.548261|0.053043|0.019481|0.000948|0.367259|69|0.016781|45.782609|0||0||||||||69|0||||
T|OPCO|202608|CRWG|ROUND|1000|LNNNN|1|3060|200|0|0|200|0|0|0|3|197|0|0|0|-0.03045|-0.001993|-0.0206|-0.001349|-0.12|-0.007856|-0.5197|-0.034023|0.75835|0.049646|15.275||||||||||||||||||||1|200|3|3137.865
T|OPCO|202608|CRWG|ROUND|1000|LYNNN|3|10621.7|530|0|0|530|0|0|0|530|0|0|0|0|0.06206|0.003085|0.045079|0.002241|0.034325|0.001706|0.098098|0.004877|0.093758|0.004661|20.114151|0.083396|0.065457|0.003254|0.784887|380|0.012511|58.894737|150|46|0||||||||530|0||||
T|OPCO|202608|CRWG|ROUND|10000|LNNNN|2|37970.4|1494|0|0|1494|0|0|0|0|0|570|924|0|0.017108|0.000672|0.010924|0.000429|0.033574|0.001318|-0.157751|-0.006192|-0.520763|-0.020441|25.476446||||||||||||||||||||2|401|401|57459.419375
T|OPCO|202608|CRWG|ROUND|10000|LNYNN|1|14969.5|611|0|0|611|0|0|0|611|0|0|0|0|0.02|0.000817|0.02|0.000817|-0.04|-0.001633|0.33|0.013475|0.38|0.015517|24.49|0.06|0.02|0.000817|0.333333|611|0.02|41|0||0||||||||600|11|1|0|0|41
T|OPCO|202608|CRWG|ROUND|10000|LYNNN|2|28559|1391|0|0|1391|0|0|0|1391|0|0|0|0|0.072598|0.003617|0.072598|0.003617|0.087422|0.004355|0.168127|0.008376|0.30482|0.015186|20.072423|0.085176|0.072598|0.003617|0.85233|720|0.01215|58|671|42|0||||||||871|520||||
T|OPCO|202608|CRWG|ROUND|10000|MXXNN|2|24874.02|972|0|0|972|0|0|0|972|0|0|0|0|0.047244|0.001844|0.057841|0.002257|0.119631|0.004668|0.047913|0.00187|-0.066408|-0.002591|25.625854|0.070597|0.041946|0.001637|0.594159|972|0.014326|43.708848|0||0||||||||972|0||||
T|OPCO|202608|CRWG|ROUND|20000|LNNNN|1|24525|981|0|0|981|0|0|0|0|981|0|0|0|0.037686|0.001504|0.002314|0.000092|-0.36|-0.014363|-0.526769|-0.021016|-1.563231|-0.062367|25.065||||||||||||||||||||1|981|981|7865.723152
T|OPCO|202608|CRWG|ROUND|20000|LYNNN|1|39992.5|1882|0|0|1882|0|0|0|1882|0|0|0|0|0.027|0.001279|0.037|0.001752|-0.143|-0.006772|-0.183|-0.008667|0.147|0.006962|21.115|0.03|0.027|0.001279|0.9|1882|0.0015|63|0||0||||||||1882|0||||
T|OPCO|202608|CRWG|ROUND|5000|LNYNN|1|6100|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000983|0.03|0.000983|-0.04|-0.001311|-0.07|-0.002294|0.4|0.013108|30.515|0.07|0.03|0.000983|0.428571|200|0.02|43|0||0||||||||200|0|1|0|0|43
T|OPCO|202608|CRWG|ROUND|5000|LYNNN|1|9185.4|405|0|0|405|0|0|0|405|0|0|0|0|0.036564|0.001629|0.036564|0.001629|0.016564|0.000738|-0.013436|-0.000598|0.156564|0.006974|22.45|0.06|0.036564|0.001629|0.6094|405|0.011718|59|0||0||||||||405|0||||
T|OPCO|202608|CRWL|ODD|1000|MXXNN|1|4903.8|60|0|0|60|0|0|0|60|0|0|0|0|0.51|0.006264|0.51|0.006264|0.39|0.00479|0.81|0.009948|0.01|0.000123|81.42|0.62|0.51|0.006264|0.822581|60|0.055|56|0||0||||||||60|0||||
T|OPCO|202608|CRWV|ODD|0|LNNNN|1|107.34|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000093|0|0|-0.04|-0.000373|-0.45|-0.004192|-1.47|-0.013694|107.345||||||||||||||||||||1|1|1|41
T|OPCO|202608|CRWV|ODD|0|LNYNN|1|207.2|2|0|0|2|0|0|0|2|0|0|0|0|0.09|0.000869|0.09|0.000869|0.06|0.000579|-1.32|-0.012747|-1.92|-0.018541|103.555|0.13|0.09|0.000869|0.692308|2|0.02|41|0||0||||||||2|0|1|0|0|41
T|OPCO|202608|CRWV|ODD|1000|LNNNN|31|83569.11|862|81|0|781|37|63|202|234|172|43|30|0|0.030717|0.000316|0.149078|0.001536|0.26306|0.00271|0.660256|0.006802|0.455109|0.004688|97.07468||||||||||||||||||||28|620|475|4410.856684
T|OPCO|202608|CRWV|ODD|1000|LNYNN|2|2944.8|37|0|0|37|0|0|0|37|0|0|0|0|0.011081|0.000139|0.16|0.002011|0.452703|0.005691|0.227568|0.002861|-1.965405|-0.024706|79.551216|0.167838|0.075946|0.000955|0.452496|37|0.045946|138.272923|0||0||||||||37|0|2|15|15|138.272923
T|OPCO|202608|CRWV|ODD|1000|LYNNN|34|89763.4|934|0|0|934|0|0|0|934|0|0|0|0|0.05266|0.000548|0.047489|0.000495|0.023367|0.000243|-0.0731|-0.000761|-0.511462|-0.005327|96.019438|0.070589|0.051654|0.000538|0.731758|934|0.009467|67.335118|0||0||||||||934|0||||
T|OPCO|202608|CRWV|ODD|1000|MXXNN|27|69867.58|745|0|0|745|0|0|0|695|50|0|0|0|0.04478|0.000478|0.01619|0.000173|0.0138|0.000147|0.042431|0.000452|0.196565|0.002096|93.770779|0.06153|0.045075|0.000481|0.732574|639|0.009592|274.776213|106|51.537736|0||||||||745|0||||
T|OPCO|202608|CRWV|ODD|250|LNNNN|7|5233.8|51|0|0|51|0|7|4|0|34|6|0|0|0.061176|0.000596|-0.359412|-0.003502|-0.29549|-0.002879|-0.158235|-0.001542|0.08|0.00078|102.622647||||||||||||||||||||7|44|32|5052.039036
T|OPCO|202608|CRWV|ODD|250|LYNNN|3|2288.49|21|0|0|21|0|0|0|21|0|0|0|0|0.112467|0.001032|0.167705|0.001539|0.194371|0.001783|0.03199|0.000294|2.748657|0.02522|108.98881|0.119524|0.166752|0.00153|1.395139|12|0.0336|42|0||9|0.0999|27||||||21|0||||
T|OPCO|202608|CRWV|ODD|250|MXXNN|8|5752.79|64|0|0|64|0|0|0|64|0|0|0|0|0.042366|0.000471|0.034866|0.000388|0.104709|0.001165|0.122834|0.001366|-0.046384|-0.000516|89.892031|0.0625|0.043928|0.000489|0.70285|59|0.010912|77.830508|0||5|0.0099|288||||||64|0||||
T|OPCO|202608|CRWV|ODD|5000|LNNNN|9|59585.55|589|0|0|589|0|111|0|147|271|0|20|40|-0.008132|-0.00008|0.03747|0.00037|0.386537|0.00382|0.574041|0.005674|0.531087|0.005249|101.177971||||||||||||||||||||9|518|434|26916.531166
T|OPCO|202608|CRWV|ODD|5000|LNYNN|2|17857.79|169|0|0|169|0|0|0|93|76|0|0|0|-0.011479|-0.000109|-0.018994|-0.00018|-0.076864|-0.000727|0.06497|0.000615|-1.784793|-0.016892|105.661893|0.051006|0.011006|0.000104|0.215777|169|0.02|2309.408284|0||0||||||||169|0|2|76|76|2309.408284
T|OPCO|202608|CRWV|ODD|5000|LYNNN|7|54918.72|533|0|0|533|0|0|0|533|0|0|0|0|0.061855|0.000598|0.082305|0.000796|-0.193192|-0.001869|0.203619|0.00197|-0.668295|-0.006465|103.372758|0.097411|0.061855|0.000598|0.634992|533|0.017778|126.161351|0||0||||||||533|0||||
T|OPCO|202608|CRWV|ODD|5000|MXXNN|10|58861.09|591|0|0|591|0|0|0|591|0|0|0|0|0.062941|0.000632|0.04729|0.000475|-0.080984|-0.000813|-0.032642|-0.000328|-0.42936|-0.004311|99.5911|0.078342|0.056512|0.000567|0.721346|546|0.011815|237.446886|45|57|0||||||||591|0||||
T|OPCO|202608|CRWV|ROUND|10000|LNNNN|10|141326.24|1336|0|0|1336|0|150|380|404|165|125|112|0|0.043997|0.000416|-0.001325|-0.000013|-0.237223|-0.002243|-0.515127|-0.00487|-0.335225|-0.003169|105.770019||||||||||||||||||||10|901|843|7099.542834
T|OPCO|202608|CRWV|ROUND|10000|LYNNN|6|80135.2|809|0|0|809|0|0|0|809|0|0|0|0|0.027461|0.000277|-0.024925|-0.000251|-0.067805|-0.000683|-0.136989|-0.00138|-0.453441|-0.004569|99.237262|0.049506|0.029933|0.000302|0.604641|609|0.013|44.975369|200|546|0||||||||809|0||||
T|OPCO|202608|CRWV|ROUND|10000|MXXNN|28|411570.98|4426|0|0|4426|0|0|0|3476|950|0|0|0|0.042367|0.000456|0.072394|0.000779|0.082889|0.000891|0.067227|0.000723|-0.065444|-0.000704|92.981227|0.056543|0.048693|0.000524|0.861172|2325|0.015633|1472.575054|1476|242.817073|625|0.03036|1833.52||||||4301|100||||
T|OPCO|202608|CRWV|ROUND|20000|LNNNN|6|191251.3|2011|0|0|2011|0|200|840|691|280|0|0|0|-0.086121|-0.000906|-0.12279|-0.001291|-0.188991|-0.001987|0.29005|0.00305|0.599786|0.006307|95.103635||||||||||||||||||||6|1731|1731|564.818366
T|OPCO|202608|CRWV|ROUND|20000|LNYNN|2|73300|900|0|0|900|0|0|0|500|0|400|0|0|-0.004444|-0.000055|-0.12|-0.001474|0.003333|0.000041|-0.097778|-0.001201|-0.033333|-0.000409|81.437778|0.155556|0.013333|0.000164|0.085714|900|0.071111|6374.222222|0||0||||||||900|0|2|100|100|6374.222222
T|OPCO|202608|CRWV|ROUND|20000|LYNNN|4|146496.6|1495|0|0|1495|0|0|0|1495|0|0|0|0|0.088178|0.000898|0.098024|0.000999|-0.01195|-0.000122|-0.453869|-0.004625|-1.62312|-0.016538|98.144244|0.10604|0.109067|0.001111|1.028546|648|0.013162|153.197531|500|553|347|0.0311|382||||||1448|0||||
T|OPCO|202608|CRWV|ROUND|20000|MXXNN|24|790072.55|8235|0|0|8235|0|0|0|8235|0|0|0|0|0.044613|0.000465|0.043386|0.000452|0.062949|0.000656|0.099555|0.001038|0.100059|0.001043|95.946032|0.065106|0.047867|0.000499|0.735212|6285|0.015498|307.1965|1650|191.969697|300|0.088067|493.613333||||||5900|2335||||
T|OPCO|202608|CRWV|ROUND|200000|LYNNN|1|230003.41|2561|0|0|2561|0|0|0|2561|0|0|0|0|0.032228|0.000359|0.032228|0.000359|-0.017772|-0.000198|0.002228|0.000025|0.012228|0.000136|89.835|0.05|0.032228|0.000359|0.64456|2561|0.008886|479|0||0||||||||500|2061||||
T|OPCO|202608|CRWV|ROUND|200000|MXXNN|1|209300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0566|0.000541|0.0366|0.00035|-0.2434|-0.002325|-0.1634|-0.001561|-0.2634|-0.002516|104.68|0.06|0.0566|0.000541|0.943333|2000|0.0017|262|0||0||||||||200|1800||||
T|OPCO|202608|CRWV|ROUND|5000|LNNNN|2|19020|200|0|0|200|0|0|100|100|0|0|0|0|0.035|0.000368|0|0|-0.085|-0.000894|-0.075|-0.000789|-1.935|-0.020347|95.1||||||||||||||||||||2|105|100|500.038533
T|OPCO|202608|CRWV|ROUND|5000|LYNNN|2|16854.5|850|750|0|100|0|0|0|100|0|0|0|0|0.15|0.001685|0.15|0.001685|0|0|0.57|0.006401|0.39|0.00438|89.045|0.15|0.15|0.001685|1|0|||100|275|0||||||||100|0||||
T|OPCO|202608|CRWV|ROUND|5000|MXXNN|13|120846.22|1357|0|0|1357|0|0|0|1047|310|0|0|0|0.043973|0.000494|0.042462|0.000477|0.046206|0.000519|0.089765|0.001008|0.033111|0.000372|89.031522|0.065328|0.053184|0.000597|0.814113|1046|0.013642|622.669216|211|168.327014|100|0.0603|7368||||||1347|10||||
T|OPCO|202608|CRWV|ROUND|50000|LNNNN|28|2118318.6|19844|500|0|17208|884|2701|813|6423|3887|0|1000|1500|-0.007979|-0.000075|0.024662|0.000231|0.060751|0.000569|-0.016374|-0.000153|0.38024|0.003562|106.760441||||||||||||||||||||27|12131|10014|68935.980655
T|OPCO|202608|CRWV|ROUND|50000|LYNNN|8|591445|5550|0|0|5550|0|0|0|5550|0|0|0|0|0.074271|0.000696|0.017874|0.000168|0.126523|0.001186|-0.002576|-0.000024|0.700397|0.006567|106.646577|0.09027|0.070667|0.000663|0.782841|4950|0.014626|36.40404|0||600|0.03|92||||||2600|2750||||
T|OPCO|202608|CRWV|ROUND|50000|MXXNN|15|1283024.6|13814|0|0|13814|0|0|0|11814|2000|0|0|0|0.044824|0.000483|0.029752|0.00032|0.124375|0.001339|-0.069395|-0.000747|-1.035589|-0.01115|92.874752|0.078077|0.070957|0.000764|0.908802|7150|0.014043|1050.006993|4114|799.101118|2550|0.020088|484.529412||||||4800|6564||||
T|OPCO|202608|CSAI|ODD|0|MXXNN|1|156.8|28|0|0|28|0|0|0|28|0|0|0|0|0.1498|0.027113|0.1498|0.027113|0.1498|0.027113|0.1498|0.027113|0.2798|0.050643|5.525|0.15|0.1498|0.027113|0.998667|28|0.0001|88|0||0||||||||28|0||||
T|OPCO|202608|CSAN|ROUND|10000|MXXNN|2|25463.1|10500|0|0|10500|0|0|0|10500|0|0|0|0|0.006884|0.002833|0.006884|0.002833|0.006884|0.002833|0.006884|0.002833|-0.008697|-0.003579|2.430057|0.01|0.006884|0.002833|0.688435|10500|0.001558|271.24381|0||0||||||||10500|0||||
T|OPCO|202608|CSAN|ROUND|250|LYNNN|1|412.1|130|0|0|130|0|0|0|130|0|0|0|0|0.0078|0.002434|0.0078|0.002434|0.0078|0.002434|0.0078|0.002434|0.0478|0.014914|3.205|0.01|0.0078|0.002434|0.78|130|0.0011|39|0||0||||||||130|0||||
T|OPCO|202608|CSCO|ODD|0|LNNNN|1|223.6|2|0|0|2|0|2|0|0|0|0|0|0|0.04|0.000358|0.04|0.000358|0.51|0.004559|0.22|0.001967|0.1|0.000894|111.855||||||||||||||||||||1|0|0|0.101913
T|OPCO|202608|CSCO|ODD|0|LYNNN|2|462.14|4|0|0|4|0|0|0|4|0|0|0|0|0.014727|0.000128|0.029727|0.000258|-0.095273|-0.000826|0.399727|0.003464|0.334727|0.002901|115.3875|0.015|0.014727|0.000128|0.9818|4|0.000137|51.5|0||0||||||||4|0||||
T|OPCO|202608|CSCO|ODD|0|MXXNN|82|13714.88|119|0|0|119|0|0|0|119|0|0|0|0|0.019771|0.000172|0.016746|0.000145|0.004477|0.000039|-0.000061|-0.000001|-0.006699|-0.000058|115.252563|0.025126|0.019855|0.000172|0.79023|109|0.003333|162.321101|7|149.142857|3|0.016567|147.333333||||||119|0||||
T|OPCO|202608|CSCO|ODD|1000|LNNNN|13|36519.12|322|15|0|279|0|46|30|72|64|0|0|67|0.02595|0.000228|0.044444|0.00039|0.111398|0.000979|0.050143|0.000441|-0.017957|-0.000158|113.820986||||||||||||||||||||11|233|200|443212.680155
T|OPCO|202608|CSCO|ODD|1000|LNYNN|1|3410|31|0|0|31|0|0|0|31|0|0|0|0|0.17|0.001547|-0.12|-0.001092|-0.71|-0.00646|-0.29|-0.002639|-0.44|-0.004003|109.905|0.27|0.19|0.001729|0.703704|31|0.04|653.111194|0||0||||||||31|0|1|31|31|653.111194
T|OPCO|202608|CSCO|ODD|1000|LYNNN|13|39241.44|338|0|0|338|0|0|0|338|0|0|0|0|0.018266|0.000158|0.010397|0.00009|-0.09629|-0.000831|-0.24555|-0.002119|-0.202621|-0.001748|115.895059|0.029704|0.020988|0.000181|0.706576|262|0.005622|53.530534|76|44.842105|0||||||||338|0||||
T|OPCO|202608|CSCO|ODD|1000|MXXNN|195|489845.84|4223|0|0|4223|0|0|0|4223|0|0|0|0|0.019803|0.000171|0.020238|0.000174|0.035005|0.000302|0.031486|0.000271|0.022452|0.000194|115.9934|0.028714|0.020399|0.000176|0.71043|3798|0.005217|151.645603|345|150.176812|80|0.028218|240.5125||||||4223|0||||
T|OPCO|202608|CSCO|ODD|10000|LNNNN|1|11568.58|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0.02|0.000162|0.06|0.000487|0.17|0.001381|-0.05|-0.000406|123.08||||||||||||||||||||1|94|94|43.071076
T|OPCO|202608|CSCO|ODD|10000|MXXNN|8|85912.76|733|0|0|733|0|0|0|733|0|0|0|0|0.043472|0.000371|0.008956|0.000076|0.09444|0.000806|-0.013459|-0.000115|0.239338|0.002042|117.211774|0.063984|0.044822|0.000382|0.70053|733|0.009581|145.44884|0||0||||||||733|0||||
T|OPCO|202608|CSCO|ODD|250|LNNNN|2|1522.55|13|0|0|13|0|0|8|5|0|0|0|0|-0.113077|-0.000965|-0.139231|-0.001188|-0.393077|-0.003355|-0.725385|-0.006192|-0.641538|-0.005476|117.156923||||||||||||||||||||2|13|13|185.46347
T|OPCO|202608|CSCO|ODD|250|LYNNN|2|1802.1|15|0|0|15|0|0|0|15|0|0|0|0|0.014427|0.00012|0.019093|0.000159|0.01976|0.000165|-0.166907|-0.001391|0.471093|0.003926|119.999667|0.028667|0.014427|0.00012|0.503256|15|0.00712|43.066667|0||0||||||||15|0||||
T|OPCO|202608|CSCO|ODD|250|MXXNN|131|78667.87|683|0|0|683|0|0|0|683|0|0|0|0|0.018265|0.000159|0.024634|0.000214|0.015146|0.000131|0.021881|0.00019|0.083463|0.000725|115.184612|0.028346|0.016874|0.000146|0.595302|636|0.006386|146.454403|35|205.2|12|0.012008|302.833333||||||683|0||||
T|OPCO|202608|CSCO|ODD|5000|LNNNN|10|75554.2|665|0|0|665|0|0|88|111|210|146|110|0|0.005008|0.000044|0.005068|0.000045|-0.126782|-0.001116|0.18818|0.001656|-0.152797|-0.001345|113.622917||||||||||||||||||||10|468|398|31744.377587
T|OPCO|202608|CSCO|ODD|5000|LYNNN|11|88286.11|750|0|0|750|0|0|0|667|83|0|0|0|0.023916|0.000203|0.028156|0.000239|-0.002497|-0.000021|-0.037417|-0.000317|-0.191471|-0.001623|117.98044|0.030133|0.023023|0.000195|0.764027|502|0.005312|280.280876|248|55.185484|0||||||||750|0||||
T|OPCO|202608|CSCO|ODD|5000|MXXNN|64|455733.57|3960|0|0|3960|0|0|0|3810|150|0|0|0|0.015473|0.000134|0.016761|0.000146|0.020256|0.000176|-0.005757|-0.00005|-0.039903|-0.000347|115.083092|0.022472|0.016172|0.000141|0.719657|3528|0.003933|194.190476|266|174.796992|166|0.008442|2239.668675||||||3960|0||||
T|OPCO|202608|CSCO|ROUND|10000|LNNNN|13|166088.55|1446|0|0|1405|0|270|100|0|461|252|322|0|0.042114|0.000366|0.056854|0.000495|0.08037|0.000699|0.116356|0.001013|-0.04163|-0.000362|114.911872||||||||||||||||||||13|827|665|48216.145719
T|OPCO|202608|CSCO|ROUND|10000|LYNNN|5|69039.19|581|0|0|581|0|0|0|581|0|0|0|0|0.02043|0.000171|0.02568|0.000215|0.002651|0.000022|0.054423|0.000456|-0.010688|-0.00009|119.287883|0.023787|0.022823|0.000191|0.959479|100|0.0028|39|481|45.62578|0||||||||581|0||||
T|OPCO|202608|CSCO|ROUND|10000|MXXNN|41|555710.33|4822|0|0|4822|0|0|0|4708|114|0|0|0|0.018018|0.000156|0.017796|0.000154|-0.003484|-0.00003|0.024604|0.000213|0.061848|0.000537|115.247971|0.02619|0.021081|0.000183|0.804907|3247|0.005133|291.893748|1466|295.553206|109|0.0399|533||||||4822|0||||
T|OPCO|202608|CSCO|ROUND|20000|LNNNN|5|195684.6|1748|0|0|1748|0|0|741|295|270|300|142|0|0.026773|0.000239|-0.007082|-0.000063|0.039479|0.000353|0.066808|0.000597|0.183696|0.001641|111.959328||||||||||||||||||||5|1722|1478|9175.847294
T|OPCO|202608|CSCO|ROUND|20000|LYNNN|4|119016.88|1041|0|0|1041|0|0|0|1041|0|0|0|0|0.011222|0.000098|0.013143|0.000115|-0.011833|-0.000104|0.075852|0.000664|0.169551|0.001484|114.272896|0.017685|0.018907|0.000165|1.069098|841|0.001622|45.633769|0||200|0.01|203.5||||||941|0||||
T|OPCO|202608|CSCO|ROUND|20000|MXXNN|27|763529.46|6525|0|0|6525|0|0|0|6005|520|0|0|0|0.029117|0.000249|0.03525|0.000301|0.070271|0.000601|0.111516|0.000953|0.011204|0.000096|117.013259|0.036382|0.021943|0.000188|0.603139|3658|0.013923|324.013942|2617|469.611769|250|0.0153|503||||||6004|521||||
T|OPCO|202608|CSCO|ROUND|200000|LYNNN|1|249984|2016|0|0|2016|0|0|0|2016|0|0|0|0|0.0198|0.00016|-0.0102|-0.000083|-0.3802|-0.003076|-0.6002|-0.004855|-0.6002|-0.004855|123.615|0.01|0.0098|0.000079|0.98|2016|0.0001|41|0||0||||||||2016|0||||
T|OPCO|202608|CSCO|ROUND|200000|MXXNN|4|2694178.85|23758|0|0|23758|0|0|0|23758|0|0|0|0|0.00858|0.000076|0.034666|0.000306|0.07826|0.00069|0.048111|0.000424|0.148756|0.001312|113.403407|0.031737|0.059394|0.000524|1.871451|7570|0.012994|267.435799|1875|41|14313|0.029826|221.939286||||||1900|8143||||
T|OPCO|202608|CSCO|ROUND|50000|LYNNN|3|272602.26|2436|0|0|2436|0|0|0|2436|0|0|0|0|0.001515|0.000014|-0.007475|-0.000067|-0.032894|-0.000294|-0.039051|-0.000349|-0.107992|-0.000965|111.882826|0.019963|0.012599|0.000113|0.631104|1785|0.005025|41.497479|651|46|0||||||||1151|1285||||
T|OPCO|202608|CSCO|ROUND|50000|MXXNN|8|552075.17|4667|0|0|4667|0|0|0|4667|0|0|0|0|0.016956|0.000143|0.002853|0.000024|0.00708|0.00006|-0.004602|-0.000039|0.070483|0.000596|118.292047|0.043418|0.014813|0.000125|0.341183|3589|0.018598|198.188353|1078|454.280148|0||||||||3000|1667||||
T|OPCO|202608|CSGP|ODD|0|MXXNN|25|3029.89|96|0|0|96|0|0|0|96|0|0|0|0|0.010777|0.000341|0.011402|0.000361|0.012444|0.000394|0.010569|0.000335|0.057444|0.00182|31.563385|0.015104|0.009735|0.000308|0.644535|93|0.00301|156.430108|0||3|0.0074|144||||||96|0||||
T|OPCO|202608|CSGP|ODD|1000|LYNNN|1|2621.64|84|0|0|84|0|0|0|84|0|0|0|0|0.019216|0.000616|0.019216|0.000616|-0.010784|-0.000345|-0.010784|-0.000345|0.129216|0.004139|31.22|0.02|0.019216|0.000616|0.9608|84|0.000392|210|0||0||||||||84|0||||
T|OPCO|202608|CSGP|ODD|1000|MXXNN|40|71755.63|2284|0|0|2284|0|0|0|2284|0|0|0|0|0.010074|0.000321|0.010827|0.000345|0.012745|0.000406|0.008827|0.000281|-0.006401|-0.000204|31.417603|0.014418|0.009715|0.000309|0.673853|2284|0.002351|143.096322|0||0||||||||2284|0||||
T|OPCO|202608|CSGP|ODD|250|LNNNN|1|562.7|17|0|0|17|0|0|0|0|0|17|0|0|0.008235|0.000249|0.025882|0.000782|-0.03|-0.000907|-0.058235|-0.00176|0.104118|0.003146|33.09||||||||||||||||||||1|17|7|21462.647059
T|OPCO|202608|CSGP|ODD|250|MXXNN|31|16617.49|524|0|0|524|0|0|0|524|0|0|0|0|0.015807|0.000498|0.015292|0.000482|0.008517|0.000269|-0.01196|-0.000377|-0.061941|-0.001953|31.715725|0.019084|0.016036|0.000506|0.840308|524|0.001524|133.141221|0||0||||||||524|0||||
T|OPCO|202608|CSGP|ROUND|1000|MXXNN|9|36835.87|1152|0|0|1152|0|0|0|1152|0|0|0|0|0.029249|0.000915|0.026896|0.000841|-0.056324|-0.001762|-0.067323|-0.002106|0.01707|0.000534|31.970625|0.036042|0.029249|0.000915|0.811522|892|0.004387|158.980942|260|124.35|0||||||||1152|0||||
T|OPCO|202608|CSGP|ROUND|10000|MXXNN|3|32226.44|1017|0|0|1017|0|0|0|1017|0|0|0|0|0.014158|0.000447|0.017324|0.000547|0.039409|0.001243|0.023735|0.000749|0.045898|0.001448|31.695914|0.016332|0.014158|0.000447|0.866856|695|0.001591|156.938129|322|350|0||||||||995|22||||
T|OPCO|202608|CSGP|ROUND|20000|MXXNN|2|65112.82|2001|0|0|2001|0|0|0|2001|0|0|0|0|0.005837|0.000179|0.005837|0.000179|-0.021734|-0.000668|-0.035877|-0.001102|-0.097161|-0.002985|32.54514|0.01|0.00998|0.000307|0.998001|200|0.0001|148|1801|136.173792|0||||||||800|1201||||
T|OPCO|202608|CSGP|ROUND|5000|MXXNN|5|29962.83|987|0|0|987|0|0|0|987|0|0|0|0|-0.00232|-0.000076|-0.00232|-0.000076|-0.015826|-0.000521|-0.074823|-0.002465|-0.128521|-0.004234|30.354478|0.025208|0.006444|0.000212|0.255627|578|0.016021|134.117647|409|294.229829|0||||||||778|209||||
T|OPCO|202608|CSGP|ROUND|50000|MXXNN|1|80800|2525|0|0|2525|0|0|0|2525|0|0|0|0|0.0084|0.000262|0.0084|0.000262|0.0084|0.000262|0.0084|0.000262|0.1084|0.003387|32.005|0.01|0.0084|0.000262|0.84|2525|0.0008|131|0||0||||||||1000|1525||||
T|OPCO|202608|CSHI|ROUND|1000|MXXNN|1|4977|100|0|0|100|0|0|0|100|0|0|0|0|0.008|0.000161|0.008|0.000161|0.008|0.000161|0.008|0.000161|0.008|0.000161|49.765|0.01|0.008|0.000161|0.8|100|0.001|437|0||0||||||||100|0||||
T|OPCO|202608|CSHI|ROUND|5000|MXXNN|2|19936|400|0|0|400|0|0|0|400|0|0|0|0|0.007715|0.000155|0.007715|0.000155|0.007715|0.000155|0.007715|0.000155|0.007715|0.000155|49.835|0.01|0.007715|0.000155|0.7715|200|0.002285|590|200|526|0||||||||400|0||||
T|OPCO|202608|CSHI|ROUND|50000|MXXNN|1|129610|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.845|0.01|0.01|0.000201|1|0|||2600|540|0||||||||2600|0||||
T|OPCO|202608|CSIQ|ODD|1000|MXXNN|1|1090.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0298|0.002047|0.0298|0.002047|0.0298|0.002047|-0.0102|-0.000701|-0.0402|-0.002762|14.555|0.03|0.0298|0.002047|0.993333|75|0.0001|45|0||0||||||||75|0||||
T|OPCO|202608|CSIQ|ROUND|1000|LNNNN|1|2362.5|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000635|0.01|0.000635|0.05|0.003176|-0.08|-0.005081|0.1|0.006351|15.745||||||||||||||||||||1|0|0|3579
T|OPCO|202608|CSIQ|ROUND|1000|LNYNN|3|5944.82|401|0|0|401|0|0|0|401|0|0|0|0|0.006484|0.000437|0.009077|0.000612|0.071421|0.004817|0.07591|0.00512|0.124439|0.008393|14.826446|0.041072|0|0|0|401|0.020536|117.698254|0||0||||||||371|30|3|97|0|117.698254
T|OPCO|202608|CSIQ|ROUND|1000|LYNNN|1|2034.5|130|0|0|130|0|0|0|130|0|0|0|0|0.04|0.002545|0.04|0.002545|0.05|0.003181|0|0|0.1|0.006361|15.72|0.04|0.04|0.002545|1|0|||130|38|0||||||||130|0||||
T|OPCO|202608|CSIQ|ROUND|5000|MXXNN|1|7570|500|0|0|500|0|0|0|500|0|0|0|0|0.017714|0.001169|0.017714|0.001169|-0.022286|-0.001471|-0.142286|-0.009389|-0.442286|-0.029184|15.155|0.03|0.017714|0.001169|0.590467|500|0.006143|254|0||0||||||||400|100||||
T|OPCO|202608|CSL|ODD|1000|LNYNN|2|4612.75|12|0|0|12|0|0|0|12|0|0|0|0|0.145833|0.000379|0.145833|0.000379|0.145833|0.000379|-0.008333|-0.000022|0.254167|0.000661|384.352083|0.659167|0.145833|0.000379|0.221239|12|0.256667|430.166667|0||0||||||||12|0|2|0|0|430.166667
T|OPCO|202608|CSL|ODD|1000|MXXNN|7|17998.31|49|0|0|49|0|0|0|49|0|0|0|0|1.199547|0.003261|1.206486|0.00328|1.169343|0.003179|1.136894|0.003091|1.326282|0.003606|367.829796|1.490204|1.199547|0.003261|0.804955|49|0.145329|126.102041|0||0||||||||49|0||||
T|OPCO|202608|CSL|ODD|250|MXXNN|3|1061.27|3|0|0|3|0|0|0|3|0|0|0|0|0.279867|0.000792|0.279867|0.000792|0.2832|0.000801|0.256533|0.000726|0.429867|0.001217|353.343333|0.826667|0.279867|0.000792|0.338548|3|0.2734|136.666667|0||0||||||||3|0||||
T|OPCO|202608|CSL|ODD|5000|LNNNN|1|5463.75|15|0|0|15|0|0|0|0|0|15|0|0|0.12|0.000329|-0.18|-0.000494|0|0|0.07|0.000192|0.59|0.001619|364.455||||||||||||||||||||1|15|15|20196
T|OPCO|202608|CSL|ODD|5000|MXXNN|2|12749.74|35|0|0|35|0|0|0|35|0|0|0|0|0.676589|0.001855|0.676589|0.001855|0.244303|0.00067|0.259446|0.000711|0.413446|0.001134|364.715571|0.874571|0.676589|0.001855|0.773623|35|0.098991|205.457143|0||0||||||||35|0||||
T|OPCO|202608|CSL|ROUND|20000|LNNNN|1|36175|100|0|0|100|0|0|0|100|0|0|0|0|-0.3|-0.000829|-0.3|-0.000829|-0.3|-0.000829|-0.32|-0.000884|-0.48|-0.001326|361.9||||||||||||||||||||1|0|0|22
T|OPCO|202608|CSL|ROUND|50000|LNNNN|1|90550|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000028|0.01|0.000028|0.01|0.000028|0.1|0.000276|0.59|0.001629|362.235||||||||||||||||||||1|6|0|39680
T|OPCO|202608|CSPF|ROUND|10000|MXXNN|2|24757.2|955|0|0|955|0|0|0|955|0|0|0|0|0.02|0.000772|0.02|0.000772|0.02|0.000772|0.02|0.000772|0.02|0.000772|25.91377|0.02|0.02|0.000772|1|0|||955|436.198953|0||||||||200|755||||
T|OPCO|202608|CSPF|ROUND|5000|MXXNN|1|7803|300|0|0|300|0|0|0|300|0|0|0|0|0.003733|0.000144|0.003733|0.000144|0.003733|0.000144|0.013733|0.000528|0.013733|0.000528|26|0.02|0.003733|0.000144|0.186667|300|0.008133|338|0||0||||||||100|200||||
T|OPCO|202608|CSQ|ODD|0|MXXNN|1|20.81|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.001919|0.04|0.001919|0.04|0.001919|0.04|0.001919|-0.02|-0.00096|20.84|0.06|0.04|0.001919|0.666667|1|0.01|345|0||0||||||||1|0||||
T|OPCO|202608|CSQ|ODD|1000|MXXNN|1|1003.2|48|0|0|48|0|0|0|0|48|0|0|0|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.02|0.000958|20.885|0.03|0.01|0.000479|0.333333|48|0.01|2321|0||0||||||||48|0||||
T|OPCO|202608|CSQ|ROUND|1000|MXXNN|1|3069|150|0|0|150|0|0|0|150|0|0|0|0|0.06|0.002928|0.06|0.002928|0.06|0.002928|0.06|0.002928|0.06|0.002928|20.49|0.06|0.06|0.002928|1|0|||150|288|0||||||||150|0||||
T|OPCO|202608|CSQ|ROUND|10000|LYNNN|1|10465|500|0|0|500|0|0|0|0|0|500|0|0|0.04|0.001913|0.04|0.001913|0.04|0.001913|0.05|0.002391|0.04|0.001913|20.91|0.04|0.04|0.001913|1|0|||500|19090|0||||||||500|0||||
T|OPCO|202608|CSQ|ROUND|10000|MXXNN|4|50855.5|2434|0|0|2434|0|0|0|1934|500|0|0|0|0.031385|0.001502|0.02933|0.001403|0.024014|0.001149|0.024014|0.001149|0.055283|0.002645|20.898601|0.030152|0.02933|0.001403|0.972748|500|0.002|321|1934|1035.101861|0||||||||1437|997||||
T|OPCO|202608|CSQ|ROUND|5000|MXXNN|2|12483.15|600|0|0|600|0|0|0|600|0|0|0|0|0.04936|0.002369|0.04936|0.002369|0.04936|0.002369|0.04936|0.002369|0.04511|0.002165|20.832875|0.05525|0.04936|0.002369|0.893394|285|0.0062|437|315|590|0||||||||600|0||||
T|OPCO|202608|CSQ|ROUND|50000|MXXNN|1|74880|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.004189|0.000201|0.013844|0.000665|0.003844|0.000185|-0.006156|-0.000296|-0.006156|-0.000296|20.815|0.03|0.033844|0.001626|1.128148|154|0.01|418.688312|2600|439.618846|846|0.01|441||||||2100|654||||
T|OPCO|202608|CSR|ODD|250|MXXNN|1|715.52|13|0|0|13|0|0|0|13|0|0|0|0|0.1698|0.00308|0.1698|0.00308|0.1698|0.00308|0.1698|0.00308|0.3698|0.006708|55.125|0.17|0.1698|0.00308|0.998824|13|0.0001|32|0||0||||||||13|0||||
T|OPCO|202608|CSRE|ODD|0|MXXNN|9|698.26|24|0|0|24|0|0|0|24|0|0|0|0|0.02735|0.00094|0.02735|0.00094|0.02735|0.00094|0.02985|0.001026|0.030267|0.00104|29.0975|0.0275|0.02735|0.00094|0.994545|18|0.0001|172.222222|6|133.333333|0||||||||24|0||||
T|OPCO|202608|CSRE|ODD|1000|MXXNN|3|5225.22|181|0|0|181|0|0|0|181|0|0|0|0|0.030545|0.001059|0.030545|0.001059|0.030545|0.001059|0.030545|0.001059|0.057948|0.002008|28.855304|0.041215|0.030545|0.001059|0.741097|137|0.007049|287.284672|44|180|0||||||||181|0||||
T|OPCO|202608|CSRE|ODD|250|MXXNN|5|2177.85|75|0|0|75|0|0|0|75|0|0|0|0|0.060584|0.002088|0.060584|0.002088|0.062851|0.002166|0.065651|0.002263|0.066184|0.002281|29.010733|0.069467|0.060584|0.002088|0.872131|58|0.005743|160.517241|17|389|0||||||||75|0||||
T|OPCO|202608|CSRE|ROUND|1000|MXXNN|1|4067|140|0|0|140|0|0|0|140|0|0|0|0|0.014457|0.000498|0.014457|0.000498|0.014457|0.000498|0.034457|0.001187|0.044457|0.001531|29.035|0.03|0.014457|0.000498|0.481905|140|0.007771|328|0||0||||||||140|0||||
T|OPCO|202608|CSRE|ROUND|20000|MXXNN|3|108967.12|3753|0|0|3753|0|0|0|3753|0|0|0|0|0.033148|0.001143|0.033148|0.001143|0.033148|0.001143|0.030484|0.001051|0.031227|0.001076|29.01301|0.043323|0.033148|0.001143|0.765151|2721|0.007017|589.137082|1032|218|0||||||||3753|0||||
T|OPCO|202608|CSRE|ROUND|5000|MXXNN|1|6388.8|220|0|0|220|0|0|0|220|0|0|0|0|0.03|0.001034|0.03|0.001034|0.04|0.001378|0.05|0.001723|0.05|0.001723|29.025|0.03|0.03|0.001034|1|0|||220|340|0||||||||220|0||||
T|OPCO|202608|CSTE|ROUND|1000|LNNNN|6|8978.32|3192|1096|0|1396|0|0|0|0|0|0|896|500|-0.008195|-0.002933|-0.011146|-0.00399|-0.007564|-0.002708|-0.020602|-0.007374|-0.010602|-0.003795|2.793825||||||||||||||||||||3|568|567|696778.513859
T|OPCO|202608|CSTE|ROUND|1000|LNYNN|1|1720.5|555|0|0|555|0|0|0|0|0|0|454|101|-0.04818|-0.015517|-0.04818|-0.015517|-0.04818|-0.015517|-0.031586|-0.010172|-0.044541|-0.014345|3.105|0.03|0.01|0.003221|0.333333|555|0.01|468041.67027|0||0||||||||300|255|1|555|307|468041.67027
T|OPCO|202608|CSTE|ROUND|1000|MXXNN|2|7230|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.032526|0.00913|0.037526|0.010534|0.032526|0.00913|0.032526|0.00913|0.032526|0.00913|3.5625|0.105|0.082526|0.023165|0.785962|1000|0.022474|64|1000|45|0||||||||1300|700||||
T|OPCO|202608|CSTL|ROUND|1000|LNNNN|1|4979.73|161|0|0|161|0|83|0|0|0|0|78|0|-0.11764|-0.003789|-0.172174|-0.005545|-0.130932|-0.004217|-0.1|-0.003221|-0.06|-0.001932|31.05||||||||||||||||||||1|161|161|25975.180749
T|OPCO|202608|CSTL|ROUND|5000|LNNNN|4|25569.24|868|434|0|434|0|0|0|0|0|0|0|434|0.114101|0.003744|0.049217|0.001615|0.196682|0.006454|0.397235|0.013035|0.492627|0.016165|30.474009||||||||||||||||||||2|434|393|595954.921659
T|OPCO|202608|CSTM|ODD|0|MXXNN|2|207.61|7|0|0|7|0|0|0|7|0|0|0|0|0.0094|0.000317|0.0094|0.000317|0.035114|0.001184|0.120829|0.004073|0.105114|0.003543|29.665714|0.014286|0.0094|0.000317|0.658|7|0.002443|125|0||0||||||||7|0||||
T|OPCO|202608|CSTM|ODD|1000|MXXNN|1|1484.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0262|0.000882|0.0262|0.000882|0.0462|0.001555|0.0462|0.001555|-0.3038|-0.010226|29.71|0.04|0.0262|0.000882|0.655|50|0.0069|579|0||0||||||||50|0||||
T|OPCO|202608|CSV|ROUND|10000|MXXNN|1|17195|500|0|0|500|0|0|0|500|0|0|0|0|0.13|0.003773|0.13|0.003773|0.12|0.003483|0.12|0.003483|0.06|0.001741|34.455|0.13|0.13|0.003773|1|0|||500|504|0||||||||100|400||||
T|OPCO|202608|CSV|ROUND|20000|LNYNN|1|21774|600|0|0|600|0|0|0|600|0|0|0|0|0.115617|0.003195|0.115617|0.003195|0.115617|0.003195|0.115617|0.003195|0.115617|0.003195|36.185|0.25|0.115617|0.003195|0.462467|600|0.067192|509|0||0||||||||600|0|1|0|0|509
T|OPCO|202608|CSV|ROUND|20000|MXXNN|1|35755.2|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.083546|0.002425|0.093546|0.002715|0.083546|0.002425|0.093546|0.002715|0.083546|0.002425|34.45|0.14|0.083546|0.002425|0.596759|1040|0.028227|388.961538|0||0||||||||200|840||||
T|OPCO|202608|CSV|ROUND|5000|MXXNN|1|8912.5|250|0|0|250|0|0|0|250|0|0|0|0|0.421|0.011724|0.421|0.011724|0.421|0.011724|0.421|0.011724|0.401|0.011167|35.91|0.52|0.421|0.011724|0.809615|250|0.0495|515|0||0||||||||250|0||||
T|OPCO|202608|CSV|ROUND|50000|MXXNN|1|95265.9|2718|0|0|2718|0|0|0|2718|0|0|0|0|0.05|0.001428|0.05|0.001428|0.05|0.001428|0.05|0.001428|0.12|0.003427|35.015|0.07|0.07|0.001999|1|0|||2718|541.189845|0||||||||100|2618||||
T|OPCO|202608|CSW|ODD|1000|MXXNN|27|50570.46|149|0|0|149|0|0|0|149|0|0|0|0|1.276236|0.003758|1.271337|0.003744|1.211001|0.003566|1.070599|0.003153|0.846572|0.002493|339.598154|1.62302|1.276236|0.003758|0.786334|149|0.173392|148.66443|0||0||||||||149|0||||
T|OPCO|202608|CSW|ODD|10000|MXXNN|1|12311.62|38|0|0|38|0|0|0|38|0|0|0|0|4.2366|0.012959|4.2366|0.012959|4.2366|0.012959|4.2366|0.012959|4.3766|0.013387|326.935|5.89|4.2366|0.012959|0.719287|38|0.8267|141|0||0||||||||38|0||||
T|OPCO|202608|CSW|ODD|250|MXXNN|35|16244.3|49|0|0|49|0|0|0|49|0|0|0|0|2.113855|0.006351|2.113651|0.00635|2.102631|0.006317|1.969162|0.005916|1.834264|0.005511|332.848878|2.792857|2.113855|0.006351|0.756879|49|0.339501|169.836735|0||0||||||||49|0||||
T|OPCO|202608|CSW|ODD|5000|MXXNN|1|5656.8|16|0|0|16|0|0|0|16|0|0|0|0|4.9198|0.014013|4.9198|0.014013|4.9198|0.014013|4.9198|0.014013|4.6798|0.013329|351.09|4.92|4.9198|0.014013|0.999959|16|0.0001|191|0||0||||||||16|0||||
T|OPCO|202608|CSWC|ROUND|1000|LNNNN|1|3688.5|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0|0|0.04|0.001627|24.585||||||||||||||||||||1|3|0|50063
T|OPCO|202608|CSWC|ROUND|1000|MXXNN|3|14594|600|0|0|600|0|0|0|600|0|0|0|0|0.015733|0.000647|0.015733|0.000647|0.015733|0.000647|0.022399|0.000921|0.019066|0.000784|24.313333|0.02|0.015733|0.000647|0.786633|400|0.003201|291.5|200|258|0||||||||500|100||||
T|OPCO|202608|CSWC|ROUND|10000|LNYNN|2|24550|1000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.000407|-0.04|-0.001629|0.02|0.000814|24.56|0.02|0|0|0|500|0.01|27|0||0||||||||200|300|1|40|0|27
T|OPCO|202608|CSWC|ROUND|10000|LYNNN|2|31980|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.01536|0.000601|0.01536|0.000601|0.01536|0.000601|0.01536|0.000601|0.03736|0.001461|25.576|0.016|0.01536|0.000601|0.96|500|0.0008|182|750|45|0||||||||1000|250||||
T|OPCO|202608|CSWC|ROUND|10000|MXXNN|1|17017|700|0|0|700|0|0|0|700|0|0|0|0|-0.03|-0.001234|-0.03|-0.001234|-0.01|-0.000411|-0.01|-0.000411|-0.08|-0.003292|24.305|0.01|0|0|0|700|0.005|237|0||0||||||||300|400||||
T|OPCO|202608|CSWC|ROUND|20000|MXXNN|3|85095|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.011554|0.000475|0.014411|0.000593|0.008697|0.000358|0.05584|0.002298|0.051554|0.002121|24.301429|0.022857|0.01584|0.000652|0.693|1610|0.01|307.390683|1508|272.317639|382|0.01|275||||||1400|1718||||
T|OPCO|202608|CSWC|ROUND|5000|LYNNN|1|7296|300|0|0|300|0|0|0|300|0|0|0|0|0.016|0.000658|0.016|0.000658|-0.024|-0.000987|-0.014|-0.000576|-0.084|-0.003455|24.31|0.02|0.016|0.000658|0.8|300|0.002|207|0||0||||||||300|0||||
T|OPCO|202608|CSWC|ROUND|5000|MXXNN|4|33046.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.017311|0.000708|0.017311|0.000708|0.014719|0.000602|-0.021948|-0.000897|-0.026393|-0.001079|24.466296|0.025185|0.017311|0.000708|0.687353|950|0.005595|465.947368|400|530|0||||||||1100|250||||
T|OPCO|202608|CSX|ODD|0|MXXNN|35|3908.91|77|0|0|77|0|0|0|77|0|0|0|0|0.008525|0.000168|0.009564|0.000188|0.020473|0.000403|0.023979|0.000472|0.019564|0.000385|50.768506|0.01|0.008525|0.000168|0.852494|74|0.000767|143.864865|3|161|0||||||||77|0||||
T|OPCO|202608|CSX|ODD|1000|LNNNN|1|1961.56|38|0|0|38|0|0|0|38|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.03|-0.000581|0.01|0.000194|51.625||||||||||||||||||||1|0|0|40
T|OPCO|202608|CSX|ODD|1000|LYNNN|1|1699.17|33|0|0|33|0|0|0|33|0|0|0|0|0.0074|0.000144|-0.0126|-0.000245|0.0174|0.000338|0.0874|0.001698|0.1274|0.002475|51.485|0.01|0.0074|0.000144|0.74|33|0.0013|41|0||0||||||||33|0||||
T|OPCO|202608|CSX|ODD|1000|MXXNN|29|68497.66|1344|0|0|1344|0|0|0|1269|75|0|0|0|0.007442|0.000146|0.007129|0.00014|0.010128|0.000199|-0.003377|-0.000066|0.003803|0.000075|50.966533|0.01244|0.006445|0.000126|0.518046|1344|0.002998|297.120536|0||0||||||||1344|0||||
T|OPCO|202608|CSX|ODD|250|LNNNN|4|2762.75|54|17|0|37|0|0|0|9|17|0|11|0|-0.011892|-0.000233|-0.011351|-0.000223|0.00027|0.000005|-0.001892|-0.000037|0.103514|0.002029|51.01||||||||||||||||||||3|45|28|22989.185014
T|OPCO|202608|CSX|ODD|250|MXXNN|39|21863.58|430|0|0|430|0|0|0|430|0|0|0|0|0.008655|0.00017|0.007655|0.000151|0.011469|0.000226|0.012283|0.000242|0.010167|0.0002|50.846895|0.010721|0.008074|0.000159|0.753069|430|0.001324|140.425581|0||0||||||||430|0||||
T|OPCO|202608|CSX|ROUND|10000|MXXNN|10|108165.8|2135|0|0|2135|0|0|0|535|1600|0|0|0|0.010117|0.0002|0.010117|0.0002|0.002295|0.000045|0.022295|0.00044|0.093208|0.00184|50.656733|0.01281|0.011991|0.000237|0.936015|925|0.003108|2392.702703|1010|1696.193069|200|0.01|2316||||||1900|235||||
T|OPCO|202608|CSX|ROUND|20000|MXXNN|3|79253.98|1558|0|0|1558|0|0|0|1058|500|0|0|0|0.008112|0.000159|0.008112|0.000159|0.014531|0.000286|0.034197|0.000672|-0.022491|-0.000442|50.866617|0.01|0.008112|0.000159|0.81122|1558|0.000944|912.183569|0||0||||||||1500|58||||
T|OPCO|202608|CSX|ROUND|5000|LYNNN|1|9989.68|193|0|0|193|0|0|0|193|0|0|0|0|0.008|0.000155|-0.012|-0.000232|0.008|0.000155|-0.012|-0.000232|0.168|0.003246|51.755|0.01|0.008|0.000155|0.8|193|0.001|39|0||0||||||||193|0||||
T|OPCO|202608|CSX|ROUND|5000|MXXNN|11|58161.26|1144|0|0|1144|0|0|0|844|300|0|0|0|0.005757|0.000113|0.005757|0.000113|0.004708|0.000093|0.031561|0.000621|0.085442|0.001681|50.838619|0.010874|0.005757|0.000113|0.529421|710|0.004123|808.971831|434|714.797235|0||||||||1144|0||||
T|OPCO|202608|CSX|ROUND|50000|MXXNN|3|150890|3000|0|0|3000|0|0|0|2000|1000|0|0|0|0.006973|0.000139|0.006973|0.000139|0.020307|0.000404|0.03364|0.000669|-0.00636|-0.000126|50.298333|0.01|0.006973|0.000139|0.697333|3000|0.001513|1060.666667|0||0||||||||3000|0||||
T|OPCO|202608|CTA|ODD|1000|MXXNN|1|1590.92|62|0|0|62|0|0|0|62|0|0|0|0|0.0298|0.001162|0.0298|0.001162|0.0198|0.000772|0.0398|0.001552|0.0698|0.002722|25.645|0.03|0.0298|0.001162|0.993333|62|0.0001|205|0||0||||||||62|0||||
T|OPCO|202608|CTA-B|ROUND|10000|MXXNN|1|16212.5|250|0|0|250|0|0|0|250|0|0|0|0|0.05816|0.000894|0.05016|0.000771|0.05016|0.000771|0.05016|0.000771|0.10016|0.001539|65.08|0.46|0.45016|0.006917|0.978609|112|0.025714|402.357143|103|426.019417|35|0.047143|446||||||100|115||||
T|OPCO|202608|CTAS|ODD|0|MXXNN|13|2635.09|13|0|0|13|0|0|0|13|0|0|0|0|0.145113|0.000716|0.145113|0.000716|0.111267|0.000549|0.150497|0.000742|0.101267|0.0005|202.727692|0.167692|0.141267|0.000697|0.842416|12|0.015139|155.75|0||1|0.0099|151||||||13|0||||
T|OPCO|202608|CTAS|ODD|1000|LNYNN|1|4759.2|24|0|0|24|0|0|0|24|0|0|0|0|0.04|0.000202|0.04|0.000202|0.05|0.000252|0.13|0.000656|0.49|0.002471|198.32|0.08|0.04|0.000202|0.5|24|0.02|408|0||0||||||||24|0|1|0|0|408
T|OPCO|202608|CTAS|ODD|1000|LYNNN|2|6601.08|33|0|0|33|0|0|0|33|0|0|0|0|0.045818|0.000229|0.045818|0.000229|0.097636|0.000488|0.127636|0.000638|0.329455|0.001648|199.94|0.058182|0.045818|0.000229|0.7875|33|0.006182|48.636364|0||0||||||||33|0||||
T|OPCO|202608|CTAS|ODD|1000|MXXNN|17|39683.31|195|0|0|195|0|0|0|195|0|0|0|0|0.100158|0.000492|0.10062|0.000494|0.157851|0.000775|0.212261|0.001043|0.164158|0.000806|203.550769|0.150154|0.106158|0.000522|0.706997|195|0.021998|175.723077|0||0||||||||195|0||||
T|OPCO|202608|CTAS|ODD|10000|LNYNN|1|14989.5|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.00005|0.01|0.00005|0|0|0.07|0.00035|0.27|0.001351|199.865|0.13|0.01|0.00005|0.076923|75|0.06|610|0||0||||||||75|0|1|0|0|610
T|OPCO|202608|CTAS|ODD|10000|LYNNN|1|14909.04|72|0|0|72|0|0|0|72|0|0|0|0|0.0798|0.000385|0.0798|0.000385|-0.0202|-0.000098|-0.0202|-0.000098|0.1398|0.000675|207.03|0.08|0.0798|0.000385|0.9975|72|0.0001|48|0||0||||||||72|0||||
T|OPCO|202608|CTAS|ODD|10000|MXXNN|2|24420.11|121|0|0|121|0|0|0|121|0|0|0|0|0.104364|0.000517|0.109818|0.000544|0.048909|0.000242|0.085273|0.000422|0.108|0.000535|201.897273|0.156364|0.115273|0.000571|0.737209|55|0.0452|108|66|153|0||||||||121|0||||
T|OPCO|202608|CTAS|ODD|250|MXXNN|16|9711.32|48|0|0|48|0|0|0|48|0|0|0|0|0.106568|0.000527|0.109693|0.000542|0.127193|0.000629|0.054693|0.00027|0.08386|0.000414|202.370729|0.175208|0.107401|0.000531|0.612992|48|0.033904|170.958333|0||0||||||||48|0||||
T|OPCO|202608|CTAS|ODD|5000|LNNNN|1|6827.37|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CTAS|ODD|5000|LYNNN|2|15077.93|73|0|0|73|0|0|0|73|0|0|0|0|0.078951|0.000383|0.078951|0.000383|0.077033|0.000374|0.420321|0.002038|0.103197|0.0005|206.211575|0.100959|0.078951|0.000383|0.782008|73|0.011004|26.356164|0||0||||||||73|0||||
T|OPCO|202608|CTAS|ODD|5000|MXXNN|8|55642.36|275|0|0|275|0|0|0|275|0|0|0|0|0.124164|0.000613|0.130855|0.000647|0.187546|0.000927|0.175509|0.000867|0.416491|0.002058|202.391364|0.194582|0.125982|0.000622|0.64745|275|0.0343|109.483636|0||0||||||||275|0||||
T|OPCO|202608|CTAS|ROUND|20000|LNNNN|1|21824|110|0|0|110|0|0|0|0|0|110|0|0|0.01|0.00005|0|0|0.03|0.000151|-0.13|-0.000655|-0.39|-0.001966|198.385||||||||||||||||||||1|0|0|19231
T|OPCO|202608|CTAS|ROUND|20000|MXXNN|2|83488.85|409|0|0|409|0|0|0|409|0|0|0|0|0.11686|0.000572|0.11686|0.000572|0.09933|0.000487|0.278058|0.001362|0.512459|0.00251|204.157714|0.165061|0.11686|0.000572|0.707981|409|0.0241|99.657702|0||0||||||||300|109||||
T|OPCO|202608|CTAS|ROUND|50000|LNYNN|1|132795|650|0|0|650|0|0|0|650|0|0|0|0|0.062031|0.000304|0.11|0.000539|0.11|0.000539|0.11|0.000539|-0.17|-0.000832|204.245|0.19|0.11|0.000539|0.578947|650|0.04|45.864615|0||0||||||||100|550|1|565|565|45.864615
T|OPCO|202608|CTAS|ROUND|50000|LYNNN|2|189916.8|952|0|0|952|0|0|0|952|0|0|0|0|0.075121|0.000377|0.075121|0.000377|0.068294|0.000343|0.122222|0.000613|0.119533|0.0006|199.227258|0.097794|0.075121|0.000377|0.768159|451|0.023929|340.689579|501|80|0||||||||400|552||||
T|OPCO|202608|CTAS|ROUND|50000|MXXNN|2|149332.23|733|0|0|733|0|0|0|733|0|0|0|0|0.056403|0.000277|0.056403|0.000277|0.061765|0.000303|-0.179013|-0.000879|-0.017867|-0.000088|203.730928|0.164638|0.061765|0.000303|0.375154|733|0.051437|142.405184|0||0||||||||200|533||||
T|OPCO|202608|CTEV|ODD|1000|MXXNN|1|1237.65|37|0|0|37|0|0|0|37|0|0|0|0|0.182|0.00542|0.182|0.00542|0.182|0.00542|0.182|0.00542|0.182|0.00542|33.58|0.26|0.182|0.00542|0.7|37|0.039|218|0||0||||||||37|0||||
T|OPCO|202608|CTEV|ROUND|10000|LNNNN|1|18900|500|0|0|500|0|0|0|0|0|0|0|500|-0.08|-0.002123|-0.07|-0.001858|-0.07|-0.001858|-0.02|-0.000531|0.13|0.003451|37.675||||||||||||||||||||1|0|0|669702
T|OPCO|202608|CTEV|ROUND|5000|LNNNN|1|7100|200|0|0|200|0|0|0|0|0|0|70|130|-0.138|-0.003903|-0.1345|-0.003804|-0.037|-0.001047|-0.1935|-0.005473|0.098|0.002772|35.355||||||||||||||||||||1|70|70|407181.385301
T|OPCO|202608|CTEV|ROUND|50000|LNNNN|1|64680|1848|0|0|1848|0|0|0|1848|0|0|0|0|-1.082311|-0.031527|-0.082489|-0.002403|1.43|0.041655|1.43|0.041655|1.33|0.038742|34.33||||||||||||||||||||1|1848|1848|283.878431
T|OPCO|202608|CTEV|ROUND|50000|LYNNN|1|66102.96|1848|0|0|1848|0|0|0|1848|0|0|0|0|0.509488|0.014098|0.509488|0.014098|-0.410512|-0.011359|-0.730512|-0.020213|-0.950512|-0.026301|36.14|0.72|0.509488|0.014098|0.707622|1848|0.105256|315.496753|0||0||||||||200|1648||||
T|OPCO|202608|CTMX|ROUND|1000|MXXNN|5|15088|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.005134|0.001534|0.005134|0.001534|0.005134|0.001534|0.014023|0.004189|0.014023|0.004189|3.347889|0.01|0.005134|0.001534|0.513413|4500|0.002433|455.066667|0||0||||||||4500|0||||
T|OPCO|202608|CTNM|ROUND|10000|LNYNN|1|10498.01|629|0|0|629|0|0|0|629|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003585|16.735|0.11|0|0|0|629|0.055|42.841017|0||0||||||||300|329|1|0|0|42.841017
T|OPCO|202608|CTNT|ROUND|1000|LYNNN|1|1147.5|750|0|0|750|0|0|0|750|0|0|0|0|0.009529|0.006248|0.009529|0.006248|-0.000471|-0.000309|0.009529|0.006248|-0.000471|-0.000309|1.525|0.01|0.009529|0.006248|0.95288|750|0.000236|61.333333|0||0||||||||400|350||||
T|OPCO|202608|CTO|ROUND|5000|MXXNN|2|13719.54|642|0|0|642|0|0|0|642|0|0|0|0|0.018463|0.000863|0.018463|0.000863|0.018463|0.000863|0.013463|0.00063|-0.011537|-0.00054|21.3825|0.025|0.018463|0.000863|0.73852|321|0.006537|312|321|217|0||||||||642|0||||
T|OPCO|202608|CTRE|ODD|250|MXXNN|3|2120.13|54|0|0|54|0|0|0|54|0|0|0|0|0.00309|0.000079|-0.006169|-0.000157|-0.031354|-0.000799|-0.020428|-0.00052|0.155683|0.003966|39.255926|0.020741|0.00309|0.000079|0.149|54|0.008825|167.759259|0||0||||||||54|0||||
T|OPCO|202608|CTRE|ROUND|20000|MXXNN|3|121441.06|3044|0|0|3044|0|0|0|3044|0|0|0|0|0.014112|0.000354|0.014112|0.000354|0.007831|0.000196|0.022469|0.000563|-0.001906|-0.000048|39.885223|0.02|0.014112|0.000354|0.705601|3044|0.002944|285.371222|0||0||||||||1674|1370||||
T|OPCO|202608|CTRE|ROUND|200000|MXXNN|1|254920.95|6381|0|0|6381|0|0|0|6381|0|0|0|0|0.024037|0.000602|0.024037|0.000602|0.024037|0.000602|0.104037|0.002605|0.174037|0.004357|39.94|0.02|0.034037|0.000852|1.70183|262|0.0001|300.236641|1638|302.25641|4481|0.01|305.557911||||||200|1700||||
T|OPCO|202608|CTRE|ROUND|50000|MXXNN|1|59087.15|1517|0|0|1517|0|0|0|1517|0|0|0|0|0.00966|0.000248|0.00966|0.000248|0.00966|0.000248|0.01966|0.000505|0.01966|0.000505|38.94|0.02|0.00966|0.000248|0.483006|1517|0.00517|260.054713|0||0||||||||300|1217||||
T|OPCO|202608|CTRI|ODD|0|MXXNN|5|705.03|32|0|0|32|0|0|0|32|0|0|0|0|0.022223|0.001009|0.022223|0.001009|0.020036|0.000909|0.032223|0.001463|0.060348|0.002739|22.03|0.03125|0.022223|0.001009|0.71115|32|0.004513|154.9375|0||0||||||||32|0||||
T|OPCO|202608|CTRI|ODD|1000|LYNNN|1|1106|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000453|-0.15|-0.006792|-0.18|-0.00815|-0.03|-0.001358|22.085|0.01|0|0|0|50|0.005|48|0||0||||||||50|0||||
T|OPCO|202608|CTRI|ODD|250|MXXNN|6|3491.81|155|0|0|155|0|0|0|155|0|0|0|0|0.032043|0.001422|0.029462|0.001307|0.042301|0.001877|0.07443|0.003302|0.089139|0.003955|22.540677|0.037742|0.032043|0.001422|0.848994|155|0.00285|161.483871|0||0||||||||155|0||||
T|OPCO|202608|CTRI|ROUND|1000|MXXNN|3|9747.6|450|0|0|450|0|0|0|450|0|0|0|0|0.040762|0.00188|0.040762|0.00188|0.038228|0.001763|0.064406|0.002971|-0.034127|-0.001574|21.680089|0.070578|0.042984|0.001983|0.60903|353|0.017588|161.184136|97|186.969072|0||||||||450|0||||
T|OPCO|202608|CTRI|ROUND|20000|MXXNN|1|23037.04|884|0|0|884|0|0|0|884|0|0|0|0|0.078|0.003001|0.078|0.003001|0.078|0.003001|-0.112|-0.004309|0.208|0.008002|25.995|0.13|0.078|0.003001|0.6|884|0.026|413|0||0||||||||200|684||||
T|OPCO|202608|CTRI|ROUND|5000|MXXNN|1|5193.32|242|0|0|242|0|0|0|242|0|0|0|0|0.015|0.000699|0.015|0.000699|0.015|0.000699|0.005|0.000233|0.005|0.000233|21.47|0.02|0.015|0.000699|0.75|242|0.0025|134|0||0||||||||100|142||||
T|OPCO|202608|CTRI|ROUND|50000|MXXNN|1|76308.56|3292|0|0|3292|0|0|0|3292|0|0|0|0|-0.0306|-0.001321|-0.0306|-0.001321|-0.0406|-0.001753|0.0694|0.002997|0.4594|0.019836|23.16|0.04|0.0394|0.001701|0.985|3292|0.0003|282|0||0||||||||200|3092||||
T|OPCO|202608|CTRN|ODD|250|LNNNN|1|990.08|14|0|0|14|0|0|0|0|0|0|0|14|-0.142857|-0.002|-0.588571|-0.008239|-0.58|-0.008119|-0.58|-0.008119|-0.254286|-0.00356|71.435||||||||||||||||||||1|14|1|644420.214286
T|OPCO|202608|CTS|ODD|0|MXXNN|29|3996.35|67|0|0|67|0|0|0|67|0|0|0|0|0.38896|0.0065|0.38896|0.0065|0.39284|0.006564|0.384184|0.00642|0.365527|0.006108|59.844254|0.507313|0.393437|0.006574|0.775531|67|0.056938|140.41791|0||0||||||||67|0||||
T|OPCO|202608|CTS|ODD|1000|LNYNN|1|2531.2|40|0|0|40|0|0|0|40|0|0|0|0|0.03|0.000474|0.03|0.000474|0.03|0.000474|-0.19|-0.003002|-0.19|-0.003002|63.295|0.19|0.03|0.000474|0.157895|40|0.08|44|0||0||||||||40|0|1|0|0|44
T|OPCO|202608|CTS|ODD|1000|MXXNN|23|43850.73|720|0|0|720|0|0|0|720|0|0|0|0|0.339587|0.005567|0.339295|0.005562|0.338517|0.005549|0.344587|0.005649|0.427239|0.007004|61.002306|0.465667|0.339337|0.005563|0.728712|720|0.063165|171.123611|0||0||||||||720|0||||
T|OPCO|202608|CTS|ODD|250|MXXNN|13|5977.21|98|0|0|98|0|0|0|98|0|0|0|0|0.399915|0.006542|0.399915|0.006542|0.476956|0.007802|0.463079|0.007575|0.481446|0.007875|61.132347|0.497755|0.399915|0.006542|0.803438|98|0.04892|152.183673|0||0||||||||98|0||||
T|OPCO|202608|CTS|ODD|5000|MXXNN|1|5769.28|88|0|0|88|0|0|0|88|0|0|0|0|0.108|0.001645|0.108|0.001645|0.148|0.002255|0.168|0.00256|0.168|0.00256|65.635|0.15|0.108|0.001645|0.72|88|0.021|127|0||0||||||||88|0||||
T|OPCO|202608|CTS|ROUND|5000|MXXNN|1|7105.11|111|0|0|111|0|0|0|111|0|0|0|0|0.3582|0.005621|0.3582|0.005621|0.3582|0.005621|0.3582|0.005621|0.5582|0.00876|63.725|0.57|0.3582|0.005621|0.628421|111|0.1059|145|0||0||||||||111|0||||
T|OPCO|202608|CTSH|ODD|0|MXXNN|11|1436|24|0|0|24|0|0|0|24|0|0|0|0|0.033967|0.000568|0.033967|0.000568|0.076467|0.001278|0.113967|0.001904|0.138133|0.002308|59.848333|0.04|0.033967|0.000568|0.849167|24|0.003017|144.375|0||0||||||||24|0||||
T|OPCO|202608|CTSH|ODD|1000|LYNNN|2|2646.5|47|0|0|47|0|0|0|47|0|0|0|0|0.016821|0.000298|0.024906|0.000441|0.018736|0.000332|-0.041477|-0.000734|-0.037221|-0.000659|56.499149|0.02|0.016821|0.000298|0.841064|47|0.001589|41.638298|0||0||||||||47|0||||
T|OPCO|202608|CTSH|ODD|1000|MXXNN|2|3758.41|63|0|0|63|0|0|0|63|0|0|0|0|0.017902|0.0003|0.014886|0.00025|0.096632|0.00162|0.225362|0.003778|0.256632|0.004303|59.645317|0.023968|0.017902|0.0003|0.746887|63|0.003033|297.206349|0||0||||||||63|0||||
T|OPCO|202608|CTSH|ODD|250|LYNNN|1|499.05|9|0|0|9|0|0|0|9|0|0|0|0|0.03|0.000541|0.03|0.000541|0.07|0.001262|0.18|0.003245|0.11|0.001983|55.465|0.03|0.03|0.000541|1|0|||9|57|0||||||||9|0||||
T|OPCO|202608|CTSH|ODD|250|MXXNN|7|4096.4|72|0|0|72|0|0|0|72|0|0|0|0|0.017521|0.000308|0.02141|0.000376|0.016966|0.000298|0.11141|0.001958|0.225855|0.00397|56.896528|0.0275|0.017521|0.000308|0.637133|62|0.005794|170.677419|10|61|0||||||||72|0||||
T|OPCO|202608|CTSH|ROUND|10000|MXXNN|1|10692|176|0|0|176|0|0|0|176|0|0|0|0|0.021702|0.000357|0.021702|0.000357|0.021702|0.000357|-0.008298|-0.000137|-0.218298|-0.003592|60.765|0.03|0.031702|0.000522|1.056733|0|||0||176|0.000851|57||||||176|0||||
T|OPCO|202608|CTSH|ROUND|20000|MXXNN|1|27585.6|480|0|0|480|0|0|0|480|0|0|0|0|0.0698|0.001214|0.0698|0.001214|-0.0002|-0.000003|-0.2402|-0.004176|-0.3102|-0.005393|57.515|0.09|0.0698|0.001214|0.775556|480|0.0101|41|0||0||||||||200|280||||
T|OPCO|202608|CTSH|ROUND|200000|LNYNN|1|341078.5|5575|5562|0|13|0|0|0|13|0|0|0|0|-0.01|-0.000163|-0.01|-0.000163|-0.05|-0.000817|-0.07|-0.001144|-0.3|-0.004904|61.18|0.02|0|0|0|13|0.01|227.769231|0||0||||||||1300|0|1|254|16|227.769231
T|OPCO|202608|CTSH|ROUND|200000|LYNNN|1|340521|5575|0|0|5562|0|0|0|5562|0|0|0|0|0.014391|0.000236|0.014391|0.000236|0.034391|0.000563|-0.035609|-0.000583|-0.185609|-0.003039|61.085|0.01|0.044391|0.000727|4.439051|20|0.005|23|289|26.214533|5253|0.018226|30.95355||||||300|9||||
T|OPCO|202608|CTSH|ROUND|5000|LNNNN|1|5813|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000172|0.01|0.000172|0.02|0.000344|-0.04|-0.000688|-0.06|-0.001032|58.125||||||||||||||||||||1|100|100|515
T|OPCO|202608|CTSH|ROUND|5000|MXXNN|1|5787|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000346|-0.01|-0.000173|-0.08|-0.001383|0.02|0.000346|-0.03|-0.000519|57.84|0.06|0|0|0|100|0.03|179|0||0||||||||100|0||||
T|OPCO|202608|CTVA|ODD|0|MXXNN|8|1109.98|14|0|0|14|0|0|0|14|0|0|0|0|0.028606|0.000361|0.027178|0.000343|0.035749|0.000451|0.045749|0.000577|0.115749|0.00146|79.303571|0.045714|0.026464|0.000334|0.578891|14|0.009625|157.785714|0||0||||||||14|0||||
T|OPCO|202608|CTVA|ODD|1000|LNNNN|1|1597.8|20|0|0|20|0|0|0|0|20|0|0|0|-0.02|-0.00025|-0.02|-0.00025|-0.02|-0.00025|-0.14|-0.001752|-0.07|-0.000876|79.915||||||||||||||||||||1|20|20|1587.392451
T|OPCO|202608|CTVA|ODD|1000|MXXNN|22|53286.36|668|0|0|668|0|0|0|668|0|0|0|0|0.044112|0.000553|0.04501|0.000564|0.046417|0.000582|0.048887|0.000613|0.057585|0.000722|79.779663|0.051961|0.044112|0.000553|0.84894|668|0.003925|206.497006|0||0||||||||668|0||||
T|OPCO|202608|CTVA|ODD|250|MXXNN|11|6344.4|82|0|0|82|0|0|0|82|0|0|0|0|0.03809|0.000492|0.042237|0.000546|0.058334|0.000754|0.075895|0.000981|-0.009227|-0.000119|77.390427|0.044756|0.03809|0.000492|0.851063|82|0.003333|163.195122|0||0||||||||82|0||||
T|OPCO|202608|CTVA|ODD|5000|MXXNN|2|13323.3|165|0|0|165|0|0|0|85|80|0|0|0|0.005904|0.000073|0.005904|0.000073|0.123176|0.001525|0.063479|0.000786|-0.155006|-0.001919|80.755303|0.035455|0.005904|0.000073|0.166509|165|0.014776|896.424242|0||0||||||||165|0||||
T|OPCO|202608|CTVA|ROUND|10000|MXXNN|7|105504.86|1342|0|0|1342|0|0|0|942|400|0|0|0|0.036076|0.000459|0.040547|0.000516|0.036851|0.000469|0.046002|0.000585|0.154765|0.001969|78.606542|0.05532|0.036076|0.000459|0.652137|814|0.015863|1092.272727|528|963.333333|0||||||||1342|0||||
T|OPCO|202608|CTVA|ROUND|20000|MXXNN|7|202989.37|2561|0|0|2561|0|0|0|2561|0|0|0|0|0.026517|0.000335|0.026517|0.000335|0.040469|0.000511|0.034022|0.000429|0.026779|0.000338|79.266525|0.03672|0.028079|0.000354|0.76468|1538|0.007194|323.838752|1023|347.450635|0||||||||2314|247||||
T|OPCO|202608|CTVA|ROUND|5000|LYNNN|1|9975.85|127|0|0|127|0|0|0|127|0|0|0|0|0.005039|0.000064|0.025039|0.000319|-0.004961|-0.000063|0.085039|0.001083|-0.044961|-0.000573|78.53|0.02|0.005039|0.000064|0.251969|127|0.00748|52.771654|0||0||||||||127|0||||
T|OPCO|202608|CTVA|ROUND|5000|MXXNN|5|42934.4|540|0|0|540|0|0|0|420|0|120|0|0|0.019289|0.000243|0.024845|0.000313|-0.097377|-0.001225|-0.040711|-0.000512|0.021882|0.000275|79.499259|0.028889|-0.000711|-0.000009|-0.0246|340|0.023506|9550.882353|200|419.5|0||||||||540|0||||
T|OPCO|202608|CTVA|ROUND|50000|MXXNN|3|211905|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.059813|0.000734|0.059813|0.000734|0.079813|0.000979|0.125582|0.00154|0.249813|0.003064|81.5425|0.081154|0.059813|0.000734|0.737033|1800|0.015413|386.666667|800|222|0||||||||1000|1600||||
T|OPCO|202608|CUBE|ODD|0|MXXNN|1|83.62|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000234|0.0098|0.000234|0.0098|0.000234|0.0198|0.000474|-0.0402|-0.000962|41.805|0.01|0.0098|0.000234|0.98|2|0.0001|140|0||0||||||||2|0||||
T|OPCO|202608|CUBE|ODD|250|MXXNN|1|612.45|15|0|0|15|0|0|0|15|0|0|0|0|0.0298|0.00073|0.0298|0.00073|0.0198|0.000485|-0.0202|-0.000495|-0.0302|-0.00074|40.815|0.03|0.0298|0.00073|0.993333|15|0.0001|139|0||0||||||||15|0||||
T|OPCO|202608|CUE|ODD|1000|MXXNN|1|1375|50|0|0|50|0|0|0|50|0|0|0|0|0.2646|0.009477|0.2646|0.009477|0.2646|0.009477|0.2646|0.009477|0.2646|0.009477|27.92|0.84|0.2646|0.009477|0.315|50|0.2877|519|0||0||||||||50|0||||
T|OPCO|202608|CUE|ODD|250|LNNNN|2|1461|60|30|0|30|0|0|0|30|0|0|0|0|-0.09|-0.003711|-0.09|-0.003711|-0.09|-0.003711|-0.09|-0.003711|-0.09|-0.003711|24.255||||||||||||||||||||1|10|0|30
T|OPCO|202608|CUE|ROUND|20000|MXXNN|1|27660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.36728|0.013197|0.37728|0.013557|0.28728|0.010323|0.28728|0.010323|0.50728|0.018228|27.83|0.34|0.46728|0.016791|1.374353|202|0.08|361.019802|0||798|0.1|363||||||100|102||||
T|OPCO|202608|CUE|ROUND|5000|MXXNN|2|16430.52|603|0|0|603|0|0|0|603|0|0|0|0|0.326005|0.01207|0.326005|0.01207|0.326005|0.01207|0.326005|0.01207|0.147697|0.005468|27.009627|0.476667|0.326005|0.01207|0.683927|603|0.075331|336.940299|0||0||||||||200|403||||
T|OPCO|202608|CULP|ROUND|1000|MXXNN|2|6504|1910|0|0|1910|0|0|0|1910|0|0|0|0|0.085552|0.024779|0.085552|0.024779|0.092934|0.026917|0.092934|0.026917|0.092934|0.026917|3.452618|0.094764|0.085552|0.024779|0.902785|1910|0.004606|465.617801|0||0||||||||1000|910||||
T|OPCO|202608|CURE|ODD|0|MXXNN|1|145.2|1|0|0|1|0|0|0|1|0|0|0|0|0.2098|0.001446|0.2098|0.001446|0.1698|0.00117|0.2198|0.001515|0.5198|0.003582|145.095|0.21|0.2098|0.001446|0.999048|1|0.0001|89|0||0||||||||1|0||||
T|OPCO|202608|CURE|ODD|1000|MXXNN|2|5728.33|41|0|0|41|0|0|0|41|0|0|0|0|0.215702|0.001544|0.215702|0.001544|0.130093|0.000931|-0.017224|-0.000123|0.229605|0.001643|139.730732|0.23561|0.215702|0.001544|0.915507|41|0.009954|86.512195|0||0||||||||41|0||||
T|OPCO|202608|CURI|ROUND|1000|LNNNN|1|2520|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.002378|-0.01|-0.002378|0.01|0.002378|0.01|0.002378|-0.09|-0.021403|4.205||||||||||||||||||||1|600|600|2855
T|OPCO|202608|CURI|ROUND|1000|LYNNN|1|2400|600|0|0|600|0|0|0|600|0|0|0|0|0.0095|0.002326|0.0095|0.002326|0.0495|0.012118|0.0695|0.017013|-0.1305|-0.031946|4.085|0.01|0.0095|0.002326|0.95|600|0.00025|55|0||0||||||||600|0||||
T|OPCO|202608|CURX|ROUND|1000|LNNNN|1|4665.6|972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CVBF|ODD|250|MXXNN|1|580.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000422|0.0098|0.000422|0.0098|0.000422|0.0298|0.001283|-0.0502|-0.002161|23.235|0.01|0.0098|0.000422|0.98|25|0.0001|288|0||0||||||||25|0||||
T|OPCO|202608|CVCO|ODD|1000|MXXNN|5|12907.15|23|0|0|23|0|0|0|23|0|0|0|0|2.681526|0.004783|2.681526|0.004783|2.76283|0.004928|1.830656|0.003265|3.64283|0.006498|560.623261|3.253478|2.681526|0.004783|0.824203|23|0.285976|147.695652|0||0||||||||23|0||||
T|OPCO|202608|CVCO|ODD|250|MXXNN|13|7590.95|13|0|0|13|0|0|0|13|0|0|0|0|5.210878|0.008875|5.210878|0.008875|3.674724|0.006259|3.270109|0.00557|3.468571|0.005908|587.108462|6.912308|4.851648|0.008264|0.701885|13|1.03033|142.384615|0||0||||||||13|0||||
T|OPCO|202608|CVCO|ODD|5000|MXXNN|3|18967.99|33|0|0|33|0|0|0|33|0|0|0|0|3.222315|0.005609|3.231406|0.005624|3.231406|0.005624|3.181103|0.005537|3.535649|0.006154|574.531212|4.026667|3.222315|0.005609|0.800244|33|0.402176|152.878788|0||0||||||||33|0||||
T|OPCO|202608|CVE|ODD|1000|MXXNN|1|1986.6|70|0|0|70|0|0|0|70|0|0|0|0|0.0048|0.000169|0.0048|0.000169|0.0048|0.000169|-0.0152|-0.000536|-0.0752|-0.00265|28.375|0.01|0.0048|0.000169|0.48|70|0.0026|288|0||0||||||||70|0||||
T|OPCO|202608|CVE|ODD|250|MXXNN|1|944.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000311|0.0098|0.000311|-0.0102|-0.000324|-0.0302|-0.00096|0.0098|0.000311|31.465|0.01|0.0098|0.000311|0.98|30|0.0001|293|0||0||||||||30|0||||
T|OPCO|202608|CVE|ROUND|1000|MXXNN|1|3186.48|102|0|0|102|0|0|0|102|0|0|0|0|0|0|-0.02|-0.00064|0|0|-0.02|-0.00064|0.02|0.00064|31.245|0.01|0|0|0|102|0.005|258|0||0||||||||102|0||||
T|OPCO|202608|CVE|ROUND|10000|MXXNN|2|31322|1075|0|0|1075|0|0|0|1075|0|0|0|0|0.00728|0.00025|0.00728|0.00025|0.00728|0.00025|0.017047|0.000585|0.017512|0.000601|29.131744|0.01|0.00728|0.00025|0.727963|1075|0.00136|376.697674|0||0||||||||1075|0||||
T|OPCO|202608|CVE|ROUND|50000|MXXNN|3|378262.55|12404|0|0|12404|0|0|0|12404|0|0|0|0|0.00821|0.000269|0.00821|0.000269|0.016037|0.000526|0.00647|0.000212|0.065603|0.002151|30.493251|0.01|0.00821|0.000269|0.821013|8629|0.001286|374.383822|3775|353|0||||||||12404|0||||
T|OPCO|202608|CVI|ODD|1000|LNNNN|1|1110|30|0|0|30|0|0|0|30|0|0|0|0|-0.52|-0.014029|-0.52|-0.014029|0.58|0.015648|0.7|0.018886|0.37|0.009982|37.065||||||||||||||||||||1|30|30|332.20311
T|OPCO|202608|CVI|ROUND|5000|MXXNN|1|7006|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.04|0.001139|-0.02|-0.000569|0.48|0.013664|35.13|0.2|0|0|0|200|0.1|494|0||0||||||||200|0||||
T|OPCO|202608|CVLG|ODD|250|MXXNN|1|543.52|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002938|34.035|0.13|0|0|0|16|0.065|44|0||0||||||||16|0||||
T|OPCO|202608|CVLT|ODD|1000|LNYNN|2|3456|24|0|0|24|0|0|0|24|0|0|0|0|0.725|0.005029|0.725|0.005029|0.71|0.004925|0.685|0.004752|-0.79|-0.00548|144.1525|1.285|0.725|0.005029|0.564202|24|0.28|42.5|0||0||||||||24|0|2|0|0|42.5
T|OPCO|202608|CVLT|ODD|1000|MXXNN|3|7137|50|0|0|50|0|0|0|50|0|0|0|0|0.42384|0.002975|0.42384|0.002975|0.34984|0.002456|0.40184|0.002821|-0.14616|-0.001026|142.47|0.54|0.42384|0.002975|0.784889|50|0.05808|100.4|0||0||||||||50|0||||
T|OPCO|202608|CVLT|ODD|10000|LNYNN|1|13724|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|CVLT|ODD|10000|LYNNN|1|12285.56|89|0|0|89|0|0|0|89|0|0|0|0|0.3998|0.002892|0.3998|0.002892|0.3998|0.002892|0.4198|0.003037|1.2798|0.009257|138.25|0.4|0.3998|0.002892|0.9995|89|0.0001|44|0||0||||||||89|0||||
T|OPCO|202608|CVLT|ODD|10000|MXXNN|5|57665.98|423|0|0|423|0|0|0|423|0|0|0|0|0.676765|0.004964|0.676765|0.004964|0.631682|0.004633|0.466529|0.003422|0.296079|0.002172|136.343983|0.949953|0.676765|0.004964|0.71242|423|0.136594|43.777778|0||0||||||||423|0||||
T|OPCO|202608|CVLT|ODD|5000|LNNNN|2|13746.46|98|49|0|49|0|0|0|0|49|0|0|0|-0.09|-0.000641|-0.09|-0.000641|-0.07|-0.000499|-0.07|-0.000499|-0.01|-0.000071|140.345||||||||||||||||||||1|0|0|9985
T|OPCO|202608|CVLT|ODD|5000|LYNNN|1|5140|40|0|0|40|0|0|0|40|0|0|0|0|0.2668|0.002183|0.2668|0.002183|0.2668|0.002183|0.2668|0.002183|0.2968|0.002429|122.2|0.36|0.2668|0.002183|0.741111|40|0.0466|40|0||0||||||||40|0||||
T|OPCO|202608|CVLT|ODD|5000|MXXNN|1|6988|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.34|0.002431|0.33|0.002359|139.87|0.22|0|0|0|50|0.11|162|0||0||||||||50|0||||
T|OPCO|202608|CVLT|ROUND|10000|LNNNN|1|13955|100|0|0|100|0|0|0|100|0|0|0|0|-0.78|-0.005574|-0.78|-0.005574|-0.78|-0.005574|-0.78|-0.005574|-0.94|-0.006717|139.94||||||||||||||||||||1|0|0|21
T|OPCO|202608|CVM|ROUND|1000|MXXNN|3|4410|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.012|0.0082|0.012|0.0082|0.012|0.0082|0.005333|0.003645|0.022|0.015034|1.463333|0.013333|0.012|0.0082|0.9|2000|0.001|367.5|1000|231|0||||||||3000|0||||
T|OPCO|202608|CVNA|ODD|0|MXXNN|9|1753.47|25|0|0|25|0|0|0|25|0|0|0|0|0.035825|0.000511|0.032625|0.000465|0.028225|0.000402|0.007425|0.000106|0.015825|0.000226|70.1342|0.0412|0.035825|0.000511|0.86953|25|0.002688|112.24|0||0||||||||25|0||||
T|OPCO|202608|CVNA|ODD|1000|LNNNN|1|1456|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000275|0.03|0.000412|0.15|0.002061|0.12|0.001649|0.03|0.000412|72.785||||||||||||||||||||1|0|0|42.381632
T|OPCO|202608|CVNA|ODD|1000|LYNNN|1|1390.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0398|0.000572|0.0198|0.000285|0.0498|0.000716|0.0398|0.000572|-0.0402|-0.000578|69.565|0.05|0.0298|0.000428|0.596|20|0.0101|42|0||0||||||||20|0||||
T|OPCO|202608|CVNA|ODD|1000|MXXNN|9|13311.55|188|0|0|188|0|0|0|188|0|0|0|0|0.014809|0.000209|0.028851|0.000408|0.017202|0.000243|0.005075|0.000072|0.034064|0.000481|70.798511|0.028936|0.019596|0.000277|0.67721|188|0.00467|112.015957|0||0||||||||188|0||||
T|OPCO|202608|CVNA|ODD|250|LNNNN|1|492.8|7|0|0|7|0|0|0|0|7|0|0|0|0|0|0.08|0.001136|-0.02|-0.000284|0.04|0.000568|0.3|0.00426|70.415||||||||||||||||||||1|7|7|4691.0899
T|OPCO|202608|CVNA|ODD|250|LYNNN|1|890.5|13|0|0|13|0|0|0|13|0|0|0|0|0.02|0.000291|-0.05|-0.000727|-0.07|-0.001018|0.16|0.002327|0.92|0.013381|68.755|0.03|0.01|0.000145|0.333333|13|0.01|58|0||0||||||||13|0||||
T|OPCO|202608|CVNA|ODD|250|MXXNN|12|6477.22|90|0|0|90|0|0|0|90|0|0|0|0|0.025681|0.000357|0.025569|0.000355|0.019014|0.000264|0.119569|0.001661|0.059125|0.000822|71.967|0.035556|0.024792|0.000344|0.697266|90|0.005382|106.166667|0||0||||||||90|0||||
T|OPCO|202608|CVNA|ROUND|1000|LNNNN|2|8126.94|107|0|0|107|46|0|0|61|0|0|0|0|0.048505|0.000639|0.044206|0.000582|0.089813|0.001183|-0.067757|-0.000892|-0.24729|-0.003256|75.947757||||||||||||||||||||2|0|0|7.995473
T|OPCO|202608|CVNA|ROUND|1000|MXXNN|2|7417.95|106|0|0|106|0|0|0|106|0|0|0|0|0.0198|0.000283|0.012064|0.000172|0.027253|0.000389|0.108196|0.001546|0.102442|0.001464|69.982925|0.02|0.0198|0.000283|0.99|106|0.0001|47.707547|0||0||||||||81|25||||
T|OPCO|202608|CVNA|ROUND|10000|LNNNN|2|23349.47|308|0|0|308|0|0|157|0|0|0|151|0|0.039805|0.000525|0.025097|0.000331|-0.039416|-0.00052|0.040195|0.00053|0.215292|0.00284|75.80526||||||||||||||||||||2|191|191|30859.328276
T|OPCO|202608|CVNA|ROUND|10000|LYNNN|2|22415.03|321|0|0|321|0|0|0|321|0|0|0|0|0.028791|0.000412|0.028791|0.000412|0.024087|0.000345|-0.025352|-0.000363|-0.472579|-0.006762|69.886417|0.030592|0.028791|0.000412|0.941141|170|0.0017|39|151|46|0||||||||191|130||||
T|OPCO|202608|CVNA|ROUND|10000|MXXNN|3|46584.15|695|0|0|695|0|0|0|695|0|0|0|0|0.010996|0.000164|0.010996|0.000164|0.012578|0.000188|0.114233|0.001704|-0.158573|-0.002366|67.025216|0.018489|0.014449|0.000216|0.781479|455|0.005723|203.769231|120|303.491667|120|0.01|322||||||455|120||||
T|OPCO|202608|CVNA|ROUND|20000|LNNNN|1|36750|500|0|0|500|0|0|500|0|0|0|0|0|0.05|0.00068|-0.07|-0.000952|-0.05|-0.00068|-0.02|-0.000272|-0.04|-0.000544|73.51||||||||||||||||||||1|50|0|2.086495
T|OPCO|202608|CVNA|ROUND|20000|LYNNN|1|20552.4|297|0|0|297|0|0|0|297|0|0|0|0|0.08|0.001155|0.08|0.001155|-0.04|-0.000577|-0.02|-0.000289|-0.23|-0.00332|69.275|0.07|0.09|0.001299|1.285714|0|||0||297|0.01|40||||||80|0||||
T|OPCO|202608|CVNA|ROUND|20000|MXXNN|1|45102|600|0|0|600|0|0|0|600|0|0|0|0|0.028|0.000372|0.038|0.000505|0.108|0.001437|0.188|0.002501|0.408|0.005427|75.175|0.01|0.008|0.000106|0.8|40|0.015|401|560|402|0||||||||160|440||||
T|OPCO|202608|CVNA|ROUND|5000|LNNNN|4|32843.6|472|0|0|472|86|100|0|0|286|0|0|0|0.021186|0.000304|0.03964|0.00057|0.046928|0.000674|0.254364|0.003655|0.155148|0.002229|69.599184||||||||||||||||||||4|286|135|1931.061573
T|OPCO|202608|CVNA|ROUND|5000|LYNNN|1|5313|70|0|0|70|0|0|0|70|0|0|0|0|0.0698|0.00092|0.0698|0.00092|0.0598|0.000788|-0.1802|-0.002375|0.0498|0.000656|75.865|0.07|0.0698|0.00092|0.997143|70|0.0001|28|0||0||||||||70|0||||
T|OPCO|202608|CVNA|ROUND|5000|MXXNN|3|23461|325|0|0|325|0|0|0|325|0|0|0|0|0.0208|0.000288|0.0208|0.000288|0.060031|0.000832|0.016954|0.000235|0.060031|0.000832|72.183846|0.023077|0.0208|0.000288|0.901333|100|0.0037|275|225|484.777778|0||||||||325|0||||
T|OPCO|202608|CVNA|ROUND|50000|MXXNN|1|154857|2050|0|0|2050|0|0|0|2050|0|0|0|0|0.03|0.000397|0.02|0.000265|-0.03|-0.000397|-0.07|-0.000926|-0.05|-0.000662|75.555|0.03|0.03|0.000397|1|0|||2050|312|0||||||||160|1890||||
T|OPCO|202608|CVS|ODD|0|MXXNN|28|3924.47|41|0|0|41|0|0|0|41|0|0|0|0|0.02448|0.000256|0.025456|0.000266|0.03887|0.000406|0.036187|0.000378|0.019846|0.000207|95.725854|0.032683|0.027407|0.000286|0.838567|39|0.004076|164.512821|0||2|0.0254|128||||||41|0||||
T|OPCO|202608|CVS|ODD|1000|MXXNN|107|270200|2816|0|0|2816|0|0|0|2816|0|0|0|0|0.027211|0.000284|0.026355|0.000275|0.042772|0.000446|0.033404|0.000348|0.044832|0.000467|95.954739|0.041481|0.027275|0.000284|0.657534|2765|0.007234|153.086438|51|277|0||||||||2816|0||||
T|OPCO|202608|CVS|ODD|250|MXXNN|81|42534.11|446|0|0|446|0|0|0|446|0|0|0|0|0.028732|0.000301|0.030436|0.000319|0.02797|0.000293|0.00501|0.000053|0.011737|0.000123|95.37824|0.043296|0.029046|0.000305|0.670873|440|0.007357|157.384091|0||6|0.0099|135||||||446|0||||
T|OPCO|202608|CVS|ODD|5000|LNNNN|2|19905.35|190|0|0|190|0|0|0|95|0|0|0|95|0|0|0|0|-0.005|-0.000048|0.165|0.001575|0.22|0.002099|104.7875||||||||||||||||||||2|105|0|715686.457053
T|OPCO|202608|CVS|ODD|5000|MXXNN|19|123812.44|1308|0|0|1308|0|0|0|1308|0|0|0|0|0.016446|0.000174|0.018151|0.000192|0.039933|0.000422|0.010468|0.000111|0.044046|0.000465|94.661277|0.040673|0.018946|0.0002|0.465823|1308|0.010863|174.103976|0||0||||||||1308|0||||
T|OPCO|202608|CVS|ROUND|10000|LNNNN|1|17765|190|0|0|190|0|0|0|190|0|0|0|0|-0.02|-0.000214|0|0|-0.02|-0.000214|-0.05|-0.000535|-0.15|-0.001605|93.485||||||||||||||||||||1|190|190|783.945756
T|OPCO|202608|CVS|ROUND|10000|MXXNN|8|111667.12|1169|0|0|1169|0|0|0|1169|0|0|0|0|0.024612|0.000258|0.033124|0.000347|0.023799|0.000249|0.00001|0|0.066323|0.000694|95.523614|0.036587|0.024612|0.000258|0.672703|820|0.008536|235.131707|349|178.467049|0||||||||1115|54||||
T|OPCO|202608|CVS|ROUND|20000|LYNNN|1|24113.2|230|0|0|230|0|0|0|230|0|0|0|0|0.028|0.000267|0.028|0.000267|0.038|0.000362|0.088|0.000838|0.138|0.001315|104.98|0.06|0.028|0.000267|0.466667|230|0.016|39|0||0||||||||230|0||||
T|OPCO|202608|CVS|ROUND|20000|MXXNN|10|305867.23|3207|0|0|3207|0|0|0|3207|0|0|0|0|0.034876|0.000366|0.01197|0.000125|0.028911|0.000303|-0.056857|-0.000596|-0.042517|-0.000446|95.38633|0.049722|0.038294|0.000401|0.770149|1858|0.010006|200.015608|1081|338.670675|268|0.000988|152||||||2246|893||||
T|OPCO|202608|CVS|ROUND|200000|MXXNN|1|1516052.72|15197|0|0|15197|0|0|0|15197|0|0|0|0|0.131143|0.001312|0.121143|0.001212|0.621143|0.006216|-0.748857|-0.007494|-4.928857|-0.049323|99.93|0.34|0.111143|0.001112|0.326891|15197|0.114429|359.406988|0||0||||||||300|14897||||
T|OPCO|202608|CVS|ROUND|5000|MXXNN|4|38103.99|404|0|0|404|0|0|0|404|0|0|0|0|0.010781|0.000114|0.00088|0.000009|0.003231|0.000034|0.070855|0.000751|0.097835|0.001037|94.324245|0.054876|0.013256|0.000141|0.24156|404|0.02081|220.799505|0||0||||||||404|0||||
T|OPCO|202608|CVS|ROUND|50000|MXXNN|5|315935.59|3275|0|0|3275|0|0|0|3275|0|0|0|0|0.024813|0.000257|0.009699|0.000101|0.020596|0.000214|0.050798|0.000527|0.104618|0.001085|96.451092|0.038635|0.024813|0.000257|0.642244|3275|0.006911|359.325802|0||0||||||||1300|1975||||
T|OPCO|202608|CVU|ODD|0|LYNNN|1|153|30|0|0|30|0|0|0|30|0|0|0|0|0.0572|0.011304|0.0572|0.011304|0.0572|0.011304|0.0572|0.011304|0.0572|0.011304|5.06|0.08|0.0572|0.011304|0.715|30|0.0114|42|0||0||||||||30|0||||
T|OPCO|202608|CVU|ROUND|10000|MXXNN|1|11120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.17|0.03105|0.17|0.03105|0.17|0.03105|0.17|0.03105|0.17|0.03105|5.475|0.17|0.17|0.03105|1|0|||2000|47|0||||||||400|1600||||
T|OPCO|202608|CVU|ROUND|250|MXXNN|1|963|180|0|0|180|0|0|0|180|0|0|0|0|0.1154|0.021272|0.1154|0.021272|0.1154|0.021272|0.1154|0.021272|0.1354|0.024959|5.425|0.15|0.1154|0.021272|0.769333|180|0.0173|42|0||0||||||||180|0||||
T|OPCO|202608|CVX|ODD|0|LNNNN|1|194.12|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000103|-0.02|-0.000103|0.09|0.000464|0.06|0.000309|-0.18|-0.000927|194.165||||||||||||||||||||1|1|1|48133.753983
T|OPCO|202608|CVX|ODD|0|LNYNN|1|207.37|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000145|0|0|0.11|0.00053|0.22|0.001061|1.01|0.00487|207.385|0.05|0.03|0.000145|0.6|1|0.01|41|0||0||||||||1|0|1|0|0|41
T|OPCO|202608|CVX|ODD|0|MXXNN|82|16335.15|82|0|0|82|0|0|0|82|0|0|0|0|0.032686|0.000164|0.033051|0.000166|0.010003|0.00005|0.011344|0.000057|0.037076|0.000186|199.22122|0.04878|0.0311|0.000156|0.637554|81|0.009072|168.530864|0||1|0.0099|139||||||82|0||||
T|OPCO|202608|CVX|ODD|1000|LNNNN|10|18528.72|92|0|0|92|0|17|7|0|25|0|25|18|-0.021304|-0.000106|-0.060978|-0.000303|-0.075761|-0.000376|0.047935|0.000238|-0.450435|-0.002237|201.390435||||||||||||||||||||10|62|37|372560.355295
T|OPCO|202608|CVX|ODD|1000|LNYNN|1|2080|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000192|-0.01|-0.000048|-0.05|-0.00024|0.28|0.001346|1.1|0.005289|207.98|0.12|0.04|0.000192|0.333333|10|0.04|41|0||0||||||||10|0|1|0|0|41
T|OPCO|202608|CVX|ODD|1000|LYNNN|7|24141.6|121|0|0|121|0|0|0|121|0|0|0|0|0.047849|0.00024|0.044626|0.000224|0.048759|0.000244|0.069502|0.000348|-0.381241|-0.001911|199.49062|0.05281|0.047932|0.00024|0.907634|121|0.002439|51.975207|0||0||||||||121|0||||
T|OPCO|202608|CVX|ODD|1000|MXXNN|216|544876.46|2757|0|0|2757|0|0|0|2747|10|0|0|0|0.032191|0.000163|0.02991|0.000151|0.032985|0.000167|0.017857|0.00009|0.018604|0.000094|197.634873|0.051959|0.032862|0.000166|0.632466|2670|0.010032|170.370787|45|140.866667|42|0.010957|118||||||2757|0||||
T|OPCO|202608|CVX|ODD|10000|LNNNN|3|39975.29|197|0|0|197|0|0|0|0|80|52|0|65|0.02132|0.000105|0.065888|0.000325|0.042792|0.000211|-0.004569|-0.000023|0.087259|0.00043|202.922132||||||||||||||||||||3|147|132|370863.488531
T|OPCO|202608|CVX|ODD|10000|LYNNN|6|83959.05|422|0|0|422|0|0|0|422|0|0|0|0|0.033805|0.00017|0.046032|0.000231|0.052715|0.000265|0.19807|0.000996|0.307881|0.001548|198.924727|0.044242|0.03499|0.000176|0.790873|422|0.004626|46.518957|0||0||||||||422|0||||
T|OPCO|202608|CVX|ODD|10000|MXXNN|50|657313.02|3328|0|0|3328|0|0|0|3137|191|0|0|0|0.029139|0.000148|0.026213|0.000133|0.016165|0.000082|-0.003358|-0.000017|-0.086822|-0.00044|197.508676|0.046199|0.026537|0.000134|0.574412|3248|0.010575|308.857143|0||80|0.0204|477||||||3328|0||||
T|OPCO|202608|CVX|ODD|20000|MXXNN|1|20425.68|99|0|0|99|0|0|0|99|0|0|0|0|0.01427|0.000069|0.01427|0.000069|-0.00573|-0.000028|-0.06573|-0.000319|-0.61573|-0.002984|206.33|0.02|0.01427|0.000069|0.7135|99|0.002865|254|0||0||||||||99|0||||
T|OPCO|202608|CVX|ODD|250|LNNNN|2|792.4|4|0|0|4|0|2|0|0|0|2|0|0|0.05|0.000252|-0.075|-0.000379|0.12|0.000606|0.81|0.004089|-0.155|-0.000782|198.0925||||||||||||||||||||2|2|2|6974.268447
T|OPCO|202608|CVX|ODD|250|LYNNN|2|1338.73|7|0|0|7|0|0|0|7|0|0|0|0|0.078371|0.000409|-0.017343|-0.00009|0.131229|0.000684|-0.033057|-0.000172|-0.831629|-0.004338|191.716429|0.078571|0.078371|0.000409|0.997455|7|0.0001|43.857143|0||0||||||||7|0||||
T|OPCO|202608|CVX|ODD|250|MXXNN|161|97534.45|497|0|0|497|0|0|0|493|4|0|0|0|0.032803|0.000167|0.034594|0.000176|0.035942|0.000183|0.043528|0.000222|0.060992|0.000311|196.248612|0.046519|0.033045|0.000168|0.710347|470|0.007925|171.629787|7|130.714286|20|0.01882|167.05||||||497|0||||
T|OPCO|202608|CVX|ODD|5000|LNNNN|7|43899.78|220|30|0|190|0|0|26|0|98|66|0|0|0.002474|0.000012|0.015158|0.000076|0.078947|0.000397|0.107789|0.000542|-0.104053|-0.000523|198.987||||||||||||||||||||6|144|64|10964.955081
T|OPCO|202608|CVX|ODD|5000|LYNNN|4|28479.64|145|0|0|145|0|0|0|145|0|0|0|0|0.032823|0.000167|0.027858|0.000142|0.023168|0.000118|-0.057935|-0.000295|0.197789|0.001007|196.341552|0.041448|0.032823|0.000167|0.791913|145|0.004312|38.648276|0||0||||||||145|0||||
T|OPCO|202608|CVX|ODD|5000|MXXNN|78|564759.42|2837|0|0|2837|0|0|0|2812|25|0|0|0|0.032388|0.000163|0.028165|0.000141|0.040622|0.000204|0.028634|0.000144|0.064915|0.000326|199.062813|0.052147|0.031641|0.000159|0.606764|2682|0.010846|202.478374|155|211.36129|0||||||||2837|0||||
T|OPCO|202608|CVX|ROUND|10000|MXXNN|4|77607|400|0|0|400|0|0|0|400|0|0|0|0|0.05899|0.000304|0.06149|0.000317|0.04899|0.000252|-0.016011|-0.000083|0.25899|0.001335|194.04125|0.1025|0.06149|0.000317|0.599898|300|0.02734|157.666667|100|469|0||||||||400|0||||
T|OPCO|202608|CVX|ROUND|20000|LNNNN|4|158362.33|803|0|0|803|0|0|200|0|0|125|219|259|0.001507|0.000008|0.002802|0.000014|0.024994|0.000127|0.08071|0.000409|-0.118381|-0.0006|197.224645||||||||||||||||||||4|777|490|161484.676765
T|OPCO|202608|CVX|ROUND|20000|LYNNN|4|124841.85|636|0|0|636|0|0|0|636|0|0|0|0|0.038643|0.000197|0.038643|0.000197|0.018423|0.000094|0.014335|0.000073|0.08119|0.000414|196.338538|0.051887|0.038643|0.000197|0.744758|516|0.008162|153.726744|120|46|0||||||||576|60||||
T|OPCO|202608|CVX|ROUND|20000|MXXNN|43|1183691.16|5960|0|0|5960|0|0|0|5450|510|0|0|0|0.034239|0.000172|0.02547|0.000128|0.040479|0.000204|0.095911|0.000483|0.086576|0.000436|198.60464|0.054532|0.03469|0.000175|0.63614|4798|0.013818|484.128178|670|205.570149|492|0.014569|244.382114||||||5310|470||||
T|OPCO|202608|CVX|ROUND|200000|MXXNN|1|894928.16|4508|0|0|4508|0|0|0|4508|0|0|0|0|-0.000521|-0.000003|-0.050657|-0.000255|-0.030657|-0.000154|-0.010657|-0.000054|-0.050657|-0.000255|198.495|0.05|0.069343|0.000349|1.386868|59|0.01|131.966102|0||4449|0.009933|143.932569||||||200|0||||
T|OPCO|202608|CVX|ROUND|50000|LNYNN|1|50968.61|259|0|0|259|0|0|0|259|0|0|0|0|0.002278|0.000012|-0.027722|-0.000141|0.032278|0.000164|0.022278|0.000113|0.012278|0.000062|196.8|0.06|0.012278|0.000062|0.204633|259|0.023861|47|0||0||||||||259|0|1|154|154|47
T|OPCO|202608|CVX|ROUND|50000|LYNNN|1|103845|500|0|0|500|0|0|0|500|0|0|0|0|0.0574|0.000276|0.0574|0.000276|0.0374|0.00018|0.1274|0.000614|0.0474|0.000228|207.66|0.06|0.0574|0.000276|0.956667|500|0.0013|264|0||0||||||||300|200||||
T|OPCO|202608|CVX|ROUND|50000|MXXNN|17|1666486.39|8318|0|0|8318|0|0|0|6318|2000|0|0|0|0.031501|0.000157|0.020917|0.000104|-0.000238|-0.000001|0.050912|0.000254|0.154417|0.000771|200.351523|0.048476|0.026114|0.00013|0.538699|6568|0.01416|1039.124848|1750|968.724571|0||||||||4335|3983||||
T|OPCO|202608|CW|ODD|1000|MXXNN|17|44838.42|69|0|0|69|0|0|0|69|0|0|0|0|1.17038|0.0018|1.170525|0.0018|1.252989|0.001927|1.328496|0.002043|1.834148|0.002821|650.152391|1.861014|1.17038|0.0018|0.628894|69|0.345317|119.57971|0||0||||||||69|0||||
T|OPCO|202608|CW|ODD|10000|MXXNN|2|27827.07|42|0|0|42|0|0|0|42|0|0|0|0|1.028086|0.00155|1.028086|0.00155|0.4088|0.000616|1.173086|0.001769|2.730229|0.004117|663.172143|1.245714|1.028086|0.00155|0.825298|42|0.108814|142.5|0||0||||||||42|0||||
T|OPCO|202608|CW|ODD|20000|LNNNN|1|21525|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|OPCO|202608|CW|ODD|20000|MXXNN|2|43435.06|68|0|0|68|0|0|0|68|0|0|0|0|0.324006|0.000507|0.324006|0.000507|0.328418|0.000513|0.205476|0.000321|0.326359|0.00051|639.682794|1.863824|0.324006|0.000507|0.173839|68|0.769909|451.147059|0||0||||||||68|0||||
T|OPCO|202608|CW|ODD|250|MXXNN|15|9737.23|15|0|0|15|0|0|0|15|0|0|0|0|0.891013|0.001372|0.890347|0.001371|0.958347|0.001476|0.86968|0.001339|0.091013|0.00014|649.350333|1.551333|0.891013|0.001372|0.574353|15|0.33016|120.6|0||0||||||||15|0||||
T|OPCO|202608|CW|ODD|5000|LNNNN|1|9558.25|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CW|ODD|5000|MXXNN|4|24101.22|35|0|0|35|0|0|0|35|0|0|0|0|2.018417|0.002939|2.018417|0.002939|2.131846|0.003104|3.293274|0.004795|2.188131|0.003186|686.752|3.708571|2.018417|0.002939|0.544257|35|0.845077|107.6|0||0||||||||35|0||||
T|OPCO|202608|CW|ROUND|200000|MXXNN|1|563619.16|926|0|0|926|0|0|0|926|0|0|0|0|-1.12|-0.001838|-1.09|-0.001789|-1.09|-0.001789|-0.06|-0.000098|3.05|0.005006|609.235|1.15|-1.15|-0.001888|-1|926|1.15|694|0||0||||||||160|766||||
T|OPCO|202608|CW|ROUND|50000|LNNNN|1|70000|100|0|0|100|0|0|100|0|0|0|0|0|6.99|0.010036|8.06|0.011572|8.03|0.011529|-3.57|-0.005126|-5.62|-0.008069|696.5||||||||||||||||||||1|100|100|1.891133
T|OPCO|202608|CW|ROUND|50000|LYNNN|1|76500|100|0|0|100|0|0|0|100|0|0|0|0|-0.5116|-0.00067|0.3084|0.000404|0.3084|0.000404|-1.0716|-0.001403|1.3584|0.001778|763.79|1.82|0.3084|0.000404|0.169451|100|0.7558|39|0||0||||||||80|20||||
T|OPCO|202608|CW|ROUND|50000|MXXNN|1|64605.45|105|0|0|105|0|0|0|105|0|0|0|0|0.3926|0.000637|0.3926|0.000637|0.3826|0.000621|0.1126|0.000183|3.5226|0.005719|615.98|1.38|0.3926|0.000637|0.284493|105|0.4937|320|0||0||||||||80|25||||
T|OPCO|202608|CWB|ODD|0|MXXNN|59|8340.91|80|0|0|80|0|0|0|80|0|0|0|0|0.12073|0.001158|0.11998|0.00115|0.11873|0.001138|0.116855|0.00112|0.08748|0.000839|104.297813|0.150375|0.12023|0.001153|0.799532|77|0.01566|142.987013|3|145|0||||||||80|0||||
T|OPCO|202608|CWB|ODD|1000|MXXNN|48|95309.02|917|0|0|917|0|0|0|917|0|0|0|0|0.135823|0.001307|0.135518|0.001304|0.129901|0.00125|0.14278|0.001374|0.153718|0.001479|103.903577|0.171189|0.13494|0.001299|0.788251|882|0.019237|169.30839|0||35|0.0099|166||||||917|0||||
T|OPCO|202608|CWB|ODD|250|LNNNN|1|314.76|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000191|-0.02|-0.000191|-0.02|-0.000191|-0.01|-0.000095|0.04|0.000381|104.86||||||||||||||||||||1|0|0|768.649996
T|OPCO|202608|CWB|ODD|250|LYNNN|1|828|8|0|0|8|0|0|0|8|0|0|0|0|-0.02|-0.000193|-0.03|-0.00029|-0.04|-0.000386|-0.04|-0.000386|0|0|103.58|0.08|-0.02|-0.000193|-0.25|8|0.05|42|0||0||||||||8|0||||
T|OPCO|202608|CWB|ODD|250|MXXNN|53|28848.05|277|0|0|277|0|0|0|277|0|0|0|0|0.133549|0.001282|0.134488|0.001291|0.138928|0.001334|0.147484|0.001416|0.132033|0.001268|104.152076|0.181697|0.132466|0.001272|0.729049|277|0.024615|150.736462|0||0||||||||277|0||||
T|OPCO|202608|CWB|ODD|5000|LNYNN|1|6930|66|0|0|66|0|66|0|0|0|0|0|0|1.54|0.014775|0.51|0.004893|-0.45|-0.004317|-0.58|-0.005565|-2.32|-0.022258|104.23|2.54|1.54|0.014775|0.606299|66|0.5|0.502554|0||0||||||||66|0|1|0|0|0.502554
T|OPCO|202608|CWB|ODD|5000|MXXNN|3|21064.92|200|0|0|200|0|0|0|200|0|0|0|0|0.778325|0.007424|0.763125|0.007279|0.771175|0.007356|0.772525|0.007368|0.718875|0.006857|104.842325|1.07855|0.778325|0.007424|0.721641|200|0.150112|316.575|0||0||||||||200|0||||
T|OPCO|202608|CWB|ROUND|10000|MXXNN|4|57940.41|555|0|0|555|0|0|0|555|0|0|0|0|0.141433|0.001355|0.141433|0.001355|0.117054|0.001122|0.117018|0.001121|0.107595|0.001031|104.355649|0.158865|0.141433|0.001355|0.89027|252|0.019196|176.234127|303|158.709571|0||||||||555|0||||
T|OPCO|202608|CWB|ROUND|20000|MXXNN|1|31844.12|308|0|0|308|0|0|0|308|0|0|0|0|0.16|0.001546|0.16|0.001546|0.16|0.001546|0.22|0.002126|0.02|0.000193|103.47|0.16|0.16|0.001546|1|0|||308|128|0||||||||100|208||||
T|OPCO|202608|CWCO|ODD|0|MXXNN|1|90.06|3|0|0|3|0|0|0|3|0|0|0|0|0.041934|0.001395|0.041934|0.001395|0.041934|0.001395|0.041934|0.001395|0.101934|0.003392|30.05|0.06|0.041934|0.001395|0.6989|3|0.009033|133|0||0||||||||3|0||||
T|OPCO|202608|CWCO|ODD|250|MXXNN|1|361.2|12|0|0|12|0|0|0|12|0|0|0|0|0.063|0.00209|0.063|0.00209|0.063|0.00209|0.063|0.00209|0.073|0.002422|30.145|0.09|0.063|0.00209|0.7|12|0.0135|138|0||0||||||||12|0||||
T|OPCO|202608|CWCO|ROUND|1000|MXXNN|1|3846.7|130|0|0|130|0|0|0|130|0|0|0|0|0.0926|0.003123|0.0926|0.003123|0.0926|0.003123|0.0926|0.003123|0.1026|0.00346|29.65|0.12|0.0926|0.003123|0.771667|130|0.0137|201|0||0||||||||130|0||||
T|OPCO|202608|CWCO|ROUND|20000|MXXNN|1|29940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06125|0.002048|0.07125|0.002383|0.07125|0.002383|0.08125|0.002717|0.12125|0.004055|29.905|0.07|0.15125|0.005058|2.160714|403|0.032519|315.48139|0||597|0.09|323||||||400|3||||
T|OPCO|202608|CWEB|ROUND|1000|LNNNN|2|6402.9|270|0|0|270|0|0|0|0|100|0|170|0|0.006296|0.000265|0.006296|0.000265|-0.006296|-0.000265|-0.01|-0.000422|-0.072963|-0.003076|23.722593||||||||||||||||||||2|100|0|43434.87326
T|OPCO|202608|CWEB|ROUND|1000|LYNNN|1|4990.5|225|0|0|225|0|0|0|225|0|0|0|0|0.008|0.000361|0.008|0.000361|-0.002|-0.00009|-0.032|-0.001443|-0.002|-0.00009|22.175|0.01|0.008|0.000361|0.8|225|0.001|41|0||0||||||||225|0||||
T|OPCO|202608|CWEB|ROUND|1000|MXXNN|1|2247|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000338|0.0076|0.000338|0.0076|0.000338|0.0276|0.001229|-0.0124|-0.000552|22.465|0.01|0.0076|0.000338|0.76|100|0.0012|40|0||0||||||||100|0||||
T|OPCO|202608|CWEB|ROUND|5000|LNNNN|2|11420|500|0|0|500|0|0|0|0|0|250|0|250|0.01|0.000438|0.01|0.000438|0.035|0.001532|0.015|0.000656|0.1|0.004376|22.85||||||||||||||||||||2|0|0|427133.860809
T|OPCO|202608|CWEB|ROUND|5000|LYNNN|1|9990|450|0|0|450|0|0|0|450|0|0|0|0|0.0194|0.000874|0.0194|0.000874|0.0194|0.000874|0.0294|0.001325|0.0394|0.001776|22.19|0.02|0.0194|0.000874|0.97|450|0.0003|40|0||0||||||||450|0||||
T|OPCO|202608|CWEB|ROUND|50000|LYNNN|1|83193.99|3729|0|0|3729|0|0|0|3729|0|0|0|0|0.01|0.000448|0.01|0.000448|0|0|0|0|0.02|0.000896|22.325|0.01|0.01|0.000448|1|0|||3729|45|0||||||||200|3529||||
T|OPCO|202608|CWEN|ODD|1000|MXXNN|1|1653|50|0|0|50|0|0|0|0|50|0|0|0|0.0198|0.000599|0.0198|0.000599|0.0298|0.000902|-0.0202|-0.000611|-0.1002|-0.003032|33.05|0.02|0.0598|0.001809|2.99|0|||0||50|0.0199|2065||||||50|0||||
T|OPCO|202608|CWEN|ODD|250|MXXNN|1|486.6|15|0|0|15|0|0|0|15|0|0|0|0|0.015|0.000462|0.015|0.000462|0.005|0.000154|0.015|0.000462|-0.045|-0.001387|32.45|0.02|0.015|0.000462|0.75|15|0.0025|23|0||0||||||||15|0||||
T|OPCO|202608|CWEN|ROUND|1000|MXXNN|5|21769.75|675|0|0|675|0|0|0|675|0|0|0|0|0.021859|0.000678|0.021859|0.000678|0.022229|0.000689|0.018155|0.000563|0.026674|0.000827|32.253889|0.04037|0.021859|0.000678|0.541464|425|0.0147|378.117647|250|383.4|0||||||||675|0||||
T|OPCO|202608|CWEN|ROUND|10000|MXXNN|3|38988|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.022543|0.000665|0.013413|0.000396|0.015152|0.000447|0.045587|0.001345|0.016891|0.000498|33.89913|0.033043|0.022543|0.000665|0.682237|1150|0.00525|298|0||0||||||||1150|0||||
T|OPCO|202608|CWEN|ROUND|20000|MXXNN|2|56602.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.013944|0.000431|0.00823|0.000255|0.00823|0.000255|0.023944|0.000741|0.021087|0.000652|32.332143|0.024286|0.013944|0.000431|0.574176|1750|0.005171|519.142857|0||0||||||||1000|750||||
T|OPCO|202608|CWEN|ROUND|5000|LYNNN|1|5209.6|160|0|0|160|0|0|0|160|0|0|0|0|0.03|0.000921|0.03|0.000921|0.03|0.000921|0.07|0.002149|0.18|0.005525|32.58|0.04|0.03|0.000921|0.75|160|0.005|37|0||0||||||||160|0||||
T|OPCO|202608|CWEN|ROUND|5000|MXXNN|10|71777|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.030387|0.000911|0.030387|0.000911|0.022946|0.000688|0.050155|0.001503|0.092946|0.002786|33.364767|0.046744|0.030387|0.000911|0.650081|1950|0.009017|426.615385|200|704.5|0||||||||2000|150||||
T|OPCO|202608|CWEN|ROUND|5000|MXXNY|1|8000|250|0|0|250|0|250|0|0|0|0|0|0|0.077|0.002402|0.077|0.002402|0.077|0.002402|0.057|0.001778|0.127|0.003963|32.05|0.1|0.077|0.002402|0.77|250|0.0115|0.524031|0||0||||||||250|0||||
T|OPCO|202608|CWS|ODD|1000|MXXNN|3|5492.5|75|0|0|75|0|0|0|75|0|0|0|0|0.063959|0.000873|0.060626|0.000827|0.063959|0.000873|0.083959|0.001146|0.077293|0.001055|73.273333|0.08|0.063959|0.000873|0.799492|50|0.012031|419|25|375|0||||||||75|0||||
T|OPCO|202608|CWST|ODD|0|MXXNN|29|4124.99|45|0|0|45|0|0|0|45|0|0|0|0|0.29277|0.003191|0.293214|0.003196|0.287214|0.00313|0.234992|0.002561|0.232325|0.002532|91.758222|0.344889|0.29277|0.003191|0.848882|44|0.026652|143.022727|1|159|0||||||||45|0||||
T|OPCO|202608|CWST|ODD|1000|MXXNN|35|86228.79|938|0|0|938|0|0|0|938|0|0|0|0|0.228246|0.002482|0.22428|0.002439|0.214536|0.002333|0.070027|0.000762|0.066818|0.000727|91.958662|0.360586|0.229238|0.002493|0.635736|910|0.067695|155.792308|28|196|0||||||||938|0||||
T|OPCO|202608|CWST|ODD|250|MXXNN|27|13479.38|147|0|0|147|0|0|0|147|0|0|0|0|0.342865|0.003736|0.342865|0.003736|0.346674|0.003778|0.370824|0.004041|0.43681|0.00476|91.76483|0.426259|0.342865|0.003736|0.804358|147|0.041697|163.891156|0||0||||||||147|0||||
T|OPCO|202608|CWST|ODD|5000|MXXNN|6|36543.56|401|0|0|401|0|0|0|401|0|0|0|0|0.322422|0.003541|0.340253|0.003737|0.323769|0.003556|0.330677|0.003632|0.369255|0.004055|91.057394|0.44187|0.358457|0.003937|0.811227|401|0.041706|147.476309|0||0||||||||401|0||||
T|OPCO|202608|CWST|ROUND|10000|MXXNN|2|22757.42|250|0|0|250|0|0|0|250|0|0|0|0|0.116613|0.001282|0.116613|0.001282|0.009093|0.0001|0.041173|0.000453|0.301973|0.003319|90.98412|0.1628|0.116613|0.001282|0.716295|250|0.023094|135.96|0||0||||||||250|0||||
T|OPCO|202608|CWST|ROUND|5000|MXXNN|1|9300.72|104|0|0|104|0|0|0|104|0|0|0|0|0.39|0.004351|0.39|0.004351|0.39|0.004351|0.39|0.004351|0.67|0.007476|89.625|0.39|0.39|0.004351|1|0|||104|154|0||||||||104|0||||
T|OPCO|202608|CWT|ODD|1000|LNYNN|1|1000|20|0|0|20|0|0|0|0|20|0|0|0|0.15|0.003005|0.15|0.003005|0.34|0.006812|0.34|0.006812|0.11|0.002204|49.91|0.98|0.18|0.003606|0.183673|20|0.4|2610.990887|0||0||||||||20|0|1|20|20|2610.990887
T|OPCO|202608|CWT|ODD|1000|MXXNN|1|3379.6|68|0|0|68|0|0|0|68|0|0|0|0|0.0726|0.001459|0.0726|0.001459|0.0726|0.001459|0.0926|0.001861|0.2226|0.004474|49.75|0.1|0.0726|0.001459|0.726|68|0.0137|24|0||0||||||||68|0||||
T|OPCO|202608|CWVX|ODD|1000|LNNNN|2|2363.2|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|CWVX|ODD|1000|LYNNN|4|6591.4|329|0|0|329|0|0|0|329|0|0|0|0|0.063008|0.003132|0.053707|0.00267|0.042431|0.002109|-0.010822|-0.000538|0.149087|0.00741|20.11883|0.075289|0.073464|0.003652|0.975764|243|0.001235|53.843621|86|58|0||||||||329|0||||
T|OPCO|202608|CWVX|ODD|250|LNNNN|1|408|24|0|0|24|0|0|0|0|0|0|0|24|-0.02|-0.001179|-0.02|-0.001179|0.02|0.001179|0.12|0.007071|0.15|0.008839|16.97||||||||||||||||||||1|24|24|1430595.992818
T|OPCO|202608|CWVX|ODD|250|LNYNN|4|2987.54|164|95|0|69|0|0|0|69|0|0|0|0|0.026377|0.00143|0.029565|0.001603|0.043623|0.002365|-0.047681|-0.002586|-0.276957|-0.015018|18.441594|0.093623|0.026377|0.00143|0.281734|69|0.033623|38.347826|0||0||||||||69|0|2|0|0|38.347826
T|OPCO|202608|CWVX|ODD|250|LYNNN|5|2951.15|171|0|0|171|0|0|0|171|0|0|0|0|0.051426|0.003004|0.054116|0.003161|0.050841|0.00297|0.125227|0.007315|0.292888|0.017108|17.120058|0.064094|0.051426|0.003004|0.802354|171|0.006334|41.116959|0||0||||||||171|0||||
T|OPCO|202608|CWVX|ROUND|1000|LNNNN|7|20029.53|1136|189|0|947|189|0|0|264|0|210|136|148|-0.015385|-0.000854|-0.016441|-0.000912|-0.035554|-0.001973|-0.173052|-0.009602|0.045364|0.002517|18.022592||||||||||||||||||||6|345|156|94210.417649
T|OPCO|202608|CWVX|ROUND|1000|LNYNN|4|10497.61|613|0|0|613|0|0|0|414|0|0|199|0|0.030489|0.00178|0.034568|0.002018|0.138418|0.00808|0.132692|0.007746|0.040734|0.002378|17.130237|0.085726|0.028467|0.001662|0.332065|613|0.02863|11012.792822|0||0||||||||613|0|4|47|47|11012.792822
T|OPCO|202608|CWVX|ROUND|1000|LYNNN|8|21703.64|1127|0|0|1127|0|0|0|1127|0|0|0|0|0.058651|0.003086|0.066663|0.003507|0.054454|0.002865|0.072014|0.003789|0.237027|0.01247|19.007529|0.087941|0.060674|0.003192|0.689933|634|0.025674|47.583596|379|43.422164|114|0.008|64||||||1127|0||||
T|OPCO|202608|CWVX|ROUND|10000|LNNNN|1|15000|600|0|0|600|0|0|0|0|0|0|600|0|-0.06|-0.002397|-0.06|-0.002397|-0.06|-0.002397|-0.09|-0.003595|-0.07|-0.002796|25.035||||||||||||||||||||1|600|0|51518.752227
T|OPCO|202608|CWVX|ROUND|10000|LNYNN|1|14718|600|0|0|600|0|0|0|600|0|0|0|0|0.03|0.001222|0.03|0.001222|-0.08|-0.00326|-0.11|-0.004482|0.11|0.004482|24.54|0.04|0.02|0.000815|0.5|600|0.01|42.733333|0||0||||||||400|200|1|600|600|42.733333
T|OPCO|202608|CWVX|ROUND|10000|MXXNN|1|14374.4|640|0|0|640|0|0|0|640|0|0|0|0|0.01|0.000445|0|0|0.12|0.005335|1.6|0.071127|1.73|0.076906|22.495|0.07|-0.01|-0.000445|-0.142857|640|0.04|45|0||0||||||||640|0||||
T|OPCO|202608|CWVX|ROUND|5000|LNNNN|1|5064|211|0|0|211|0|0|0|0|0|0|211|0|0.03|0.001254|0.19|0.00794|0.09|0.003761|-0.03|-0.001254|0.07|0.002925|23.93||||||||||||||||||||1|211|211|217397.544263
T|OPCO|202608|CWVX|ROUND|5000|LYNNN|3|20502.48|985|0|0|985|0|0|0|985|0|0|0|0|0.072852|0.003523|0.049126|0.002376|0.054709|0.002646|0.032892|0.001591|0.128821|0.00623|20.678178|0.085838|0.072852|0.003523|0.848714|985|0.006493|32.804061|0||0||||||||873|112||||
T|OPCO|202608|CX|ODD|0|MXXNN|2|275.85|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000888|0.0098|0.000888|0.0098|0.000888|0.0098|0.000888|0.0298|0.0027|11.037|0.01|0.0098|0.000888|0.98|25|0.0001|129.8|0||0||||||||25|0||||
T|OPCO|202608|CX|ODD|250|MXXNN|2|1037.26|95|0|0|95|0|0|0|95|0|0|0|0|0.009931|0.000909|0.009931|0.000909|0.016878|0.001545|0.003825|0.00035|0.003825|0.00035|10.923526|0.01|0.009931|0.000909|0.993053|33|0.0001|136|62|139|0||||||||95|0||||
T|OPCO|202608|CX|ROUND|5000|MXXNN|3|19157|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.008034|0.000713|0.008034|0.000713|0.008034|0.000713|0.008034|0.000713|-0.015495|-0.001374|11.273824|0.01|0.008034|0.000713|0.803412|1200|0.001393|46|500|43|0||||||||1700|0||||
T|OPCO|202608|CXAI|ODD|0|LNNNN|1|3.81|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.005263|0.02|0.005263|0.03|0.007895|0.02|0.005263|-0.12|-0.031579|3.8||||||||||||||||||||1|1|1|3764.232627
T|OPCO|202608|CXDO|ROUND|1000|LNNNN|1|1266|200|0|0|200|0|0|0|0|0|0|200|0|0.02|0.003162|0.02|0.003162|0.02|0.003162|0.02|0.003162|0.02|0.003162|6.325||||||||||||||||||||1|101|0|89605
T|OPCO|202608|CXDO|ROUND|250|LYNNN|1|753|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.003997|0.03|0.003997|0.03|0.003997|0.02|0.002665|-0.02|-0.002665|7.505|0.03|0.03|0.003997|1|0|||100|86|0||||||||100|0||||
T|OPCO|202608|CXM|ROUND|1000|LNNNN|1|4902.8|680|0|0|680|0|0|0|0|0|0|680|0|0.01|0.001388|0.01|0.001388|0.01|0.001388|-0.01|-0.001388|0.01|0.001388|7.205||||||||||||||||||||1|100|100|57006
T|OPCO|202608|CXM|ROUND|5000|LYNNN|1|5256|800|0|0|800|0|0|0|800|0|0|0|0|0.007|0.001065|0.007|0.001065|0.007|0.001065|-0.013|-0.001977|0.007|0.001065|6.575|0.01|0.007|0.001065|0.7|800|0.0015|53|0||0||||||||800|0||||
T|OPCO|202608|CXT|ODD|0|MXXNN|4|551.61|11|0|0|11|0|0|0|11|0|0|0|0|0.214182|0.004261|0.220545|0.004387|0.220545|0.004387|0.216909|0.004315|0.139636|0.002778|50.267273|0.281818|0.214182|0.004261|0.76|11|0.033818|139.181818|0||0||||||||11|0||||
T|OPCO|202608|CXT|ODD|1000|MXXNN|11|24183.38|474|0|0|474|0|0|0|474|0|0|0|0|0.320085|0.006297|0.321857|0.006332|0.27538|0.005418|0.279578|0.0055|0.201983|0.003974|50.828977|0.622468|0.320085|0.006297|0.514218|474|0.151192|155.774262|0||0||||||||474|0||||
T|OPCO|202608|CXT|ODD|250|MXXNN|8|3701.46|73|0|0|73|0|0|0|73|0|0|0|0|0.221303|0.004354|0.221303|0.004354|0.22007|0.004329|0.212399|0.004178|0.110344|0.002171|50.83274|0.304658|0.221303|0.004354|0.7264|73|0.041677|135.917808|0||0||||||||73|0||||
T|OPCO|202608|CXT|ROUND|10000|MXXNN|5|72051.45|1410|0|0|1410|0|0|0|1410|0|0|0|0|0.190692|0.003724|0.190692|0.003724|0.185905|0.00363|0.171543|0.00335|0.038565|0.000753|51.210372|0.220106|0.190692|0.003724|0.866364|810|0.025601|175.695062|600|454|0||||||||1010|400||||
T|OPCO|202608|CXT|ROUND|20000|MXXNN|1|21658.65|435|0|0|435|0|0|0|435|0|0|0|0|0.14|0.002808|0.14|0.002808|0.15|0.003008|0.24|0.004813|0.23|0.004613|49.86|0.14|0.14|0.002808|1|0|||435|154|0||||||||435|0||||
T|OPCO|202608|CXT|ROUND|5000|MXXNN|7|49202.82|967|0|0|967|0|0|0|967|0|0|0|0|0.19045|0.003749|0.19045|0.003749|0.173904|0.003423|0.188568|0.003712|0.153873|0.003029|50.805445|0.469193|0.19045|0.003749|0.40591|578|0.23317|155.626298|389|318.96401|0||||||||896|71||||
T|OPCO|202608|CXW|ROUND|1000|LNNNN|1|3112|100|0|0|100|0|0|0|0|0|0|100|0|-0.03|-0.000964|-0.03|-0.000964|-0.03|-0.000964|0.05|0.001607|-0.01|-0.000321|31.115||||||||||||||||||||1|100|100|101816
T|OPCO|202608|CXW|ROUND|1000|LNYNN|1|4205|125|0|0|125|0|0|0|125|0|0|0|0|0.05|0.001485|0.05|0.001485|0.05|0.001485|-0.05|-0.001485|0.1|0.002971|33.66|0.08|0.04|0.001188|0.5|125|0.02|504|0||0||||||||125|0|1|0|0|504
T|OPCO|202608|CXW|ROUND|5000|LNYNN|1|6774|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000885|0.02|0.00059|0.02|0.00059|0.02|0.00059|-0.04|-0.00118|33.885|0.07|0.03|0.000885|0.428571|200|0.02|281|0||0||||||||200|0|1|0|0|281
T|OPCO|202608|CYCU|ROUND|0|LNNNN|3|463|700|300|0|400|0|0|0|0|0|300|0|100|0.002275|0.003245|0.002275|0.003245|0.002275|0.003245|0.020475|0.029203|0.0212|0.030237|0.701138||||||||||||||||||||2|400|100|176911.75
T|OPCO|202608|CYCU|ROUND|0|LYNNN|3|554|600|0|0|600|0|0|0|600|0|0|0|0|0.001187|0.001296|0.011554|0.012607|0.016121|0.01759|0.007787|0.008497|0.016954|0.018499|0.916467|0.001733|0.001187|0.001296|0.685|400|0.00041|51|200|40|0||||||||600|0||||
T|OPCO|202608|CYCU|ROUND|250|LYNNN|2|1500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00225|0.003019|0.0056|0.007515|0.0031|0.00416|-0.0066|-0.008857|0.0027|0.003623|0.7452|0.0045|0.0041|0.005502|0.911111|1000|0.0004|39|1000|75|0||||||||1100|900||||
T|OPCO|202608|CYCU|ROUND|250|LYNNY|2|1390|2000|0|0|2000|0|0|0|1000|0|0|1000|0|0.00295|0.004229|0.0038|0.005448|0.00225|0.003226|0.0083|0.011899|0.0219|0.031397|0.697525|0.00495|0.00505|0.00724|1.020202|0|||1000|19.957976|1000|0.0001|102912.698588||||||1100|0||||
T|OPCO|202608|CYD|ROUND|20000|LNNNN|1|39200|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.06|-0.001526|-0.06|-0.001526|0.4|0.010173|0.18|0.004578|0.1|0.002543|39.32||||||||||||||||||||1|0|0|192283
T|OPCO|202608|CYN|ROUND|250|MXXNN|1|615|500|0|0|500|0|0|0|500|0|0|0|0|0.0038|0.003115|0.0038|0.003115|0.0038|0.003115|0.0038|0.003115|-0.0062|-0.005082|1.22|0.02|0.0038|0.003115|0.19|500|0.0081|42|0||0||||||||500|0||||
T|OPCO|202608|CYPH|ROUND|1000|MXXNN|4|4840.8|3020|0|0|3020|0|0|0|3020|0|0|0|0|0.006272|0.003916|0.006272|0.003916|-0.006079|-0.003795|-0.003728|-0.002327|-0.000185|-0.000115|1.601738|0.012351|0.006272|0.003916|0.507828|3020|0.003039|40.735099|0||0||||||||3020|0||||
T|OPCO|202608|CYPH|ROUND|10000|MXXNN|1|16600|10000|0|0|10000|0|0|0|10000|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|||10000|320|0||||||||5400|4600||||
T|OPCO|202608|CYPH|ROUND|250|LNYNN|1|710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.0038|-0.005352|0.71|0.0138|0|0|0|1000|0.0069|42|0||0||||||||100|900|1|0|0|42
T|OPCO|202608|CYPH|ROUND|250|MXXNN|2|1043.34|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.009199|0.012305|0.009199|0.012305|0.009199|0.012305|0.009006|0.012047|0.004892|0.006544|0.747586|0.009329|0.009199|0.012305|0.986141|1400|0.000065|57.785714|0||0||||||||600|800||||
T|OPCO|202608|CYPH|ROUND|50000|LYNNN|1|99000|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.003748|0.001903|0.003748|0.001903|0.003748|0.001903|0.003748|0.001903|0.003748|0.001903|1.97|0.02|0.033748|0.017131|1.6874|600|0.0055|258|14700|260.714286|34700|0.01|276||||||300|15000||||
T|OPCO|202608|CYPH|ROUND|50000|MXXNN|1|101500|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.0192|0.009505|0.0192|0.009505|0.0392|0.019406|0.0292|0.014455|0.0492|0.024356|2.02|0.02|0.0392|0.019406|1.96|0|||2000|473|48000|0.01|475||||||100|1900||||
T|OPCO|202608|CYRX|ODD|250|MXXNN|1|453.9|30|0|0|30|0|0|0|30|0|0|0|0|0.0298|0.001972|0.0298|0.001972|0.0298|0.001972|0.0298|0.001972|0.0298|0.001972|15.115|0.03|0.0298|0.001972|0.993333|30|0.0001|155|0||0||||||||30|0||||
T|OPCO|202608|CYRX|ROUND|5000|LNNNN|3|20939.64|1266|844|0|422|0|0|0|0|0|422|0|0|0|0|0.01|0.000608|-0.04|-0.00243|-0.08|-0.00486|-0.08|-0.00486|16.46||||||||||||||||||||1|622|100|19098.468386
T|OPCO|202608|CYRX|ROUND|5000|LYNNN|1|6963|422|0|0|422|0|0|0|422|0|0|0|0|0.04|0.002421|0.04|0.002421|0.06|0.003632|0.11|0.006659|0.15|0.00908|16.52|0.04|0.04|0.002421|1|0|||422|35|0||||||||422|0||||
T|OPCO|202608|CYTK|ODD|0|MXXNN|15|2053.33|27|0|0|27|0|0|0|27|0|0|0|0|0.12085|0.001588|0.13122|0.001724|0.178257|0.002342|0.198998|0.002615|0.117517|0.001544|76.103148|0.205556|0.12085|0.001588|0.587919|27|0.042353|142.62963|0||0||||||||27|0||||
T|OPCO|202608|CYTK|ODD|1000|MXXNN|6|10586.45|142|0|0|142|0|0|0|142|0|0|0|0|0.138178|0.001853|0.135643|0.001819|0.138671|0.00186|0.151277|0.002029|0.301417|0.004042|74.568838|0.160775|0.138178|0.001853|0.859452|142|0.011298|120.753521|0||0||||||||142|0||||
T|OPCO|202608|CYTK|ODD|250|MXXNN|3|1420.9|19|0|0|19|0|0|0|19|0|0|0|0|0.110916|0.001483|0.110916|0.001483|0.1346|0.0018|0.078284|0.001047|0.366179|0.004897|74.770789|0.136316|0.110916|0.001483|0.813668|19|0.0127|155.105263|0||0||||||||19|0||||
T|OPCO|202608|CYTK|ROUND|10000|LNYNN|1|14898|191|0|0|191|0|0|0|191|0|0|0|0|-0.02|-0.000256|-0.02|-0.000256|0.17|0.00218|0.33|0.004231|0.31|0.003975|77.99|0.12|-0.02|-0.000256|-0.166667|191|0.07|60|0||0||||||||191|0|1|0|0|60
T|OPCO|202608|CYTK|ROUND|10000|MXXNN|1|14714|200|0|0|200|0|0|0|200|0|0|0|0|0.14|0.001905|0.14|0.001905|0.14|0.001905|0.38|0.00517|0.37|0.005034|73.5|0.14|0.14|0.001905|1|0|||200|45|0||||||||200|0||||
T|OPCO|202608|CYTK|ROUND|20000|LNNNN|1|39931.05|523|0|0|523|0|0|0|0|523|0|0|0|-0.06|-0.000784|-0.06|-0.000784|-0.07|-0.000915|0.28|0.00366|-0.2|-0.002614|76.505||||||||||||||||||||1|15|15|2647
T|OPCO|202608|CYTK|ROUND|200000|LNNNN|4|2230340|29500|9500|0|20000|0|0|0|0|3|6435|13562|0|0.064494|0.00085|0.041184|0.000543|0.092308|0.001217|0.160036|0.00211|0.189791|0.002502|75.8535||||||||||||||||||||3|4515|3963|72299.449013
T|OPCO|202608|CYTK|ROUND|200000|LNYNN|1|360100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.29904|0.004161|0.31904|0.004439|0.32904|0.004578|0.28904|0.004021|0.24904|0.003465|71.875|0.39|0.28904|0.004021|0.741128|5000|0.05048|46|0||0||||||||100|4900|1|0|0|46
T|OPCO|202608|CZR|ODD|1000|MXXNN|2|3116.7|105|0|0|105|0|0|0|105|0|0|0|0|0.004126|0.000139|0.004126|0.000139|0.022411|0.000755|0.022411|0.000755|0.011554|0.000389|29.687857|0.01|0.004126|0.000139|0.412571|105|0.002937|153.971429|0||0||||||||105|0||||
T|OPCO|202608|CZR|ODD|250|MXXNN|1|893.7|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000329|0.0098|0.000329|0.0098|0.000329|0.0098|0.000329|0.0098|0.000329|29.795|0.01|0.0098|0.000329|0.98|30|0.0001|535|0||0||||||||30|0||||
T|OPCO|202608|CZR|ROUND|10000|MXXNN|1|18965.52|639|0|0|639|0|0|0|639|0|0|0|0|0.005902|0.000199|0.005902|0.000199|0.005902|0.000199|0.005902|0.000199|-0.014098|-0.000475|29.685|0.01|0.005902|0.000199|0.5902|639|0.002049|150|0||0||||||||639|0||||
T|OPCO|202608|CZR|ROUND|20000|MXXNN|2|61192.08|2060|0|0|2060|0|0|0|2060|0|0|0|0|0.006279|0.000211|0.006279|0.000211|0.006279|0.000211|0.006279|0.000211|0.006279|0.000211|29.709893|0.01|0.006279|0.000211|0.627903|2060|0.00186|166.094175|0||0||||||||1458|602||||
T|OPCO|202608|CZR|ROUND|5000|MXXNN|1|6028|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.01|0.000332|-0.01|-0.000332|30.145|0.01|0.01|0.000332|1|0|||200|536|0||||||||200|0||||
T|OPCO|202608|D|ODD|0|MXXNN|6|938.34|14|0|0|14|0|0|0|14|0|0|0|0|0.011486|0.000171|0.013629|0.000203|-0.013514|-0.000202|0.010057|0.00015|0.269343|0.004018|67.033571|0.024286|0.011486|0.000171|0.472941|14|0.0064|148.071429|0||0||||||||14|0||||
T|OPCO|202608|D|ODD|1000|LNNNN|1|2746|40|0|0|40|0|0|0|0|0|0|40|0|0|0|0|0|0|0|0.02|0.000291|0.04|0.000583|68.635||||||||||||||||||||1|15|0|56860.782293
T|OPCO|202608|D|ODD|1000|MXXNN|20|54002.92|800|0|0|800|0|0|0|800|0|0|0|0|0.017278|0.000256|0.015891|0.000235|0.030391|0.00045|0.017178|0.000254|-0.046547|-0.00069|67.503856|0.022788|0.015853|0.000235|0.695701|782|0.003547|173.127877|18|160|0||||||||800|0||||
T|OPCO|202608|D|ODD|250|LYNNN|1|882.31|13|0|0|13|0|0|0|13|0|0|0|0|0.0048|0.000071|0.0148|0.000218|-0.0352|-0.000519|-0.0952|-0.001403|-0.0352|-0.000519|67.855|0.01|0.0048|0.000071|0.48|13|0.0026|40|0||0||||||||13|0||||
T|OPCO|202608|D|ODD|250|MXXNN|20|11102.85|165|0|0|165|0|0|0|165|0|0|0|0|0.015216|0.000226|0.018306|0.000272|0.016306|0.000242|0.030367|0.000451|0.001034|0.000015|67.296848|0.017212|0.015216|0.000226|0.884|153|0.001077|129.627451|12|89|0||||||||165|0||||
T|OPCO|202608|D|ODD|5000|MXXNN|8|44090.51|650|0|0|650|0|0|0|650|0|0|0|0|0.016478|0.000243|0.013032|0.000192|0.022232|0.000328|0.033663|0.000496|0.055371|0.000816|67.8315|0.022692|0.017663|0.00026|0.77837|650|0.002515|170.086154|0||0||||||||650|0||||
T|OPCO|202608|D|ROUND|10000|LNNNN|5|76440|1150|0|0|1150|0|0|0|8|1142|0|0|0|0.006122|0.000092|0.004765|0.000072|0.047183|0.00071|0.014043|0.000211|-0.115435|-0.001737|66.473696||||||||||||||||||||5|946|838|6237.195443
T|OPCO|202608|D|ROUND|10000|MXXNN|4|60570.33|881|0|0|881|0|0|0|881|0|0|0|0|0.01195|0.000174|0.01195|0.000174|0.005242|0.000076|0.010576|0.000154|0.002302|0.000033|68.749115|0.015755|0.01195|0.000174|0.758488|691|0.002426|316.532562|190|325|0||||||||852|29||||
T|OPCO|202608|D|ROUND|20000|MXXNN|6|146171.7|2136|0|0|2136|0|0|0|1836|300|0|0|0|0.023326|0.000341|0.018232|0.000266|0.038354|0.000561|0.042319|0.000618|0.159267|0.002328|68.42305|0.030023|0.02473|0.000361|0.823699|1513|0.003796|351.913417|323|534|300|0.0003|3097||||||1523|513||||
T|OPCO|202608|D|ROUND|5000|MXXNN|12|95341.63|1417|0|0|1417|0|0|0|1417|0|0|0|0|0.015028|0.000223|0.015522|0.000231|0.003757|0.000056|0.029339|0.000436|0.016044|0.000238|67.287004|0.021404|0.015028|0.000223|0.702077|1102|0.0041|392.279492|315|208.301587|0||||||||1417|0||||
T|OPCO|202608|D|ROUND|50000|MXXNN|5|337099.66|4969|0|0|4969|0|0|0|4969|0|0|0|0|0.023836|0.000351|0.023836|0.000351|0.006139|0.00009|-0.0088|-0.00013|0.145644|0.002147|67.834185|0.031328|0.027745|0.000409|0.885613|1555|0.005726|290.106109|3414|327.13884|0||||||||3500|1469||||
T|OPCO|202608|DAC|ROUND|10000|MXXNN|1|14532|100|0|0|100|0|0|0|100|0|0|0|0|1.77|0.012106|1.78|0.012174|1.78|0.012174|1.66|0.011354|1.66|0.011354|146.21|1.78|1.78|0.012174|1|0|||100|89|0||||||||100|0||||
T|OPCO|202608|DAIC|ODD|250|LYNNN|1|354.59|59|0|0|59|0|0|0|59|0|0|0|0|0.0288|0.00478|0.0288|0.00478|0.0088|0.001461|0.1288|0.021378|0.0888|0.014739|6.025|0.03|0.0288|0.00478|0.96|59|0.0006|58|0||0||||||||59|0||||
T|OPCO|202608|DAIC|ROUND|1000|LNNNN|15|36031.09|8345|41|0|7922|526|1244|517|3109|1843|683|0|0|0.004602|0.001062|0.016989|0.003919|-0.018651|-0.004303|0.10304|0.023771|0.166603|0.038434|4.334757||||||||||||||||||||15|6069|5643|2690.096059
T|OPCO|202608|DAIC|ROUND|1000|LYNNN|15|36756.84|9443|0|0|9443|0|0|0|9443|0|0|0|0|0.007869|0.002023|0.005284|0.001358|0.018496|0.004754|-0.051399|-0.013212|-0.089267|-0.022946|3.89036|0.030334|0.011319|0.00291|0.373167|7070|0.01383|49.979491|1573|42.867769|800|0.01|41||||||6625|2118||||
T|OPCO|202608|DAIC|ROUND|1000|LYNNY|2|5697.92|1687|0|0|1687|0|0|984|0|703|0|0|0|-0.009312|-0.002744|-0.070338|-0.020728|-0.033823|-0.009967|-0.38984|-0.114883|-0.564606|-0.166385|3.393379|0.031666|0.052946|0.015603|1.672033|0|||703|3472.493927|984|0.018242|3.672633||||||700|403||||
T|OPCO|202608|DAIC|ROUND|1000|MXXNN|5|14900.48|2981|0|0|2981|0|0|0|2981|0|0|0|0|0.028984|0.005781|0.028984|0.005781|0.029611|0.005907|0.020741|0.004137|-0.057732|-0.011516|5.013177|0.035022|0.028984|0.005781|0.827586|2061|0.004367|54.614265|920|57.782609|0||||||||2309|672||||
T|OPCO|202608|DAIC|ROUND|20000|LYNNN|1|31951.14|6302|0|0|6302|0|0|0|1837|4465|0|0|0|-0.043481|-0.008602|-0.046804|-0.009259|-0.019315|-0.003821|-0.069315|-0.013712|-0.038207|-0.007558|5.055|0.03|0.030685|0.00607|1.02285|181|0.01|56.447514|5724|1622.320231|397|0.01|84.224181||||||100|5805||||
T|OPCO|202608|DAIC|ROUND|250|LNNNN|8|4712.3|4848|150|0|4698|0|0|0|1548|1150|1000|1000|0|-0.007497|-0.008339|-0.028544|-0.031751|-0.038144|-0.042429|-0.00281|-0.003125|-0.012516|-0.013922|0.899||||||||||||||||||||7|3148|2749|12779.454984
T|OPCO|202608|DAIC|ROUND|250|LNYNN|1|441|150|0|0|150|0|0|0|75|75|0|0|0|0|0|0|0|0.03|0.010221|0.02|0.006814|-0.26|-0.088586|2.935|0.03|0.01|0.003407|0.333333|150|0.01|1689|0||0||||||||150|0|1|150|150|1689
T|OPCO|202608|DAIC|ROUND|250|LYNNN|2|1681.32|270|0|0|270|0|0|0|270|0|0|0|0|0.003378|0.000545|-0.037067|-0.005977|-0.073289|-0.011817|0.237822|0.038347|0.8676|0.139893|6.201889|0.050444|0.003378|0.000545|0.06696|270|0.023533|41.155556|0||0||||||||270|0||||
T|OPCO|202608|DAIC|ROUND|250|MXXNN|5|3623.51|646|0|0|646|0|0|0|646|0|0|0|0|0.026669|0.004759|0.026669|0.004759|-0.002697|-0.000481|-0.028238|-0.00504|-0.04104|-0.007324|5.603375|0.045263|0.031313|0.005588|0.691792|283|0.015922|45.809187|363|47.446281|0||||||||583|63||||
T|OPCO|202608|DAKT|ODD|0|MXXNN|10|1104.88|56|0|0|56|0|0|0|56|0|0|0|0|0.019777|0.001001|0.019777|0.001001|0.019598|0.000992|0.010134|0.000513|0.005491|0.000278|19.754821|0.049643|0.019777|0.001001|0.398385|56|0.014933|211.75|0||0||||||||56|0||||
T|OPCO|202608|DAKT|ODD|1000|MXXNN|4|5750.86|278|0|0|278|0|0|0|278|0|0|0|0|0.023045|0.001114|0.023045|0.001114|0.023045|0.001114|0.022037|0.001065|0.046858|0.002265|20.68705|0.031223|0.023045|0.001114|0.738065|222|0.005121|134.945946|56|236|0||||||||278|0||||
T|OPCO|202608|DAKT|ODD|250|MXXNN|7|4918.89|250|0|0|250|0|0|0|250|0|0|0|0|0.024335|0.001237|0.024335|0.001237|0.021535|0.001095|0.020615|0.001048|0.055895|0.002842|19.66858|0.03276|0.024335|0.001237|0.742825|250|0.004213|137.008|0||0||||||||250|0||||
T|OPCO|202608|DAKT|ROUND|1000|MXXNN|2|4277.04|218|0|0|218|0|0|0|218|0|0|0|0|0.03627|0.001851|0.041178|0.002101|0.041178|0.002101|-0.008455|-0.000431|-0.259556|-0.013245|19.596995|0.044908|0.03627|0.001851|0.80764|107|0.0088|180|111|129|0||||||||218|0||||
T|OPCO|202608|DAL|ODD|0|MXXNN|14|2275.71|27|0|0|27|0|0|0|27|0|0|0|0|0.01424|0.000169|0.015351|0.000182|0.009055|0.000107|-0.004649|-0.000055|0.052759|0.000626|84.29537|0.029259|0.01424|0.000169|0.486684|27|0.00751|100.259259|0||0||||||||27|0||||
T|OPCO|202608|DAL|ODD|1000|LYNNN|1|4500.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0298|0.000331|0.0298|0.000331|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|89.935|0.03|0.0298|0.000331|0.993333|50|0.0001|61|0||0||||||||50|0||||
T|OPCO|202608|DAL|ODD|1000|MXXNN|17|47925.98|572|0|0|572|0|0|0|572|0|0|0|0|0.033147|0.000396|0.032273|0.000385|0.025525|0.000305|0.035192|0.00042|0.08007|0.000956|83.784703|0.047587|0.033147|0.000396|0.69655|540|0.007648|154.42037|32|456|0||||||||572|0||||
T|OPCO|202608|DAL|ODD|250|MXXNN|30|17394.01|201|0|0|201|0|0|0|201|0|0|0|0|0.027081|0.000313|0.029569|0.000342|0.022952|0.000265|0.018922|0.000219|0.00325|0.000038|86.549453|0.037612|0.029121|0.000336|0.774243|201|0.004246|140.233831|0||0||||||||201|0||||
T|OPCO|202608|DAL|ODD|5000|LNNNN|1|6660.75|83|0|0|83|0|0|0|0|0|0|83|0|0|0|0.02|0.000249|0.08|0.000997|0.05|0.000623|0.09|0.001121|80.26||||||||||||||||||||1|62|0|123373.037942
T|OPCO|202608|DAL|ODD|5000|LYNNN|1|7980.48|96|0|0|96|0|0|0|96|0|0|0|0|0.0438|0.000527|0.0438|0.000527|-0.0262|-0.000315|0.0338|0.000407|0.2238|0.002694|83.075|0.11|0.0438|0.000527|0.398182|96|0.0331|41|0||0||||||||96|0||||
T|OPCO|202608|DAL|ROUND|10000|LYNNN|1|15666|200|0|0|200|0|0|0|200|0|0|0|0|0.0462|0.00059|0.0462|0.00059|0.0462|0.00059|0.0862|0.001101|0.4062|0.005188|78.295|0.07|0.0462|0.00059|0.66|200|0.0119|57|0||0||||||||200|0||||
T|OPCO|202608|DAL|ROUND|10000|MXXNN|2|29196.74|318|0|0|318|0|0|0|318|0|0|0|0|0.046406|0.000505|0.046406|0.000505|0.033702|0.000367|0.106406|0.001159|0.172884|0.001883|91.815409|0.047296|0.046406|0.000505|0.981197|202|0.0007|298|116|133|0||||||||318|0||||
T|OPCO|202608|DAL|ROUND|20000|MXXNN|2|70784.4|780|0|0|780|0|0|0|780|0|0|0|0|0.029415|0.000324|0.029415|0.000324|-0.005456|-0.00006|-0.045456|-0.000501|-0.125456|-0.001383|90.738205|0.029231|0.033005|0.000364|1.129123|500|0.0026|266|0||280|0.0099|238||||||400|300||||
T|OPCO|202608|DAL|ROUND|200000|MXXNN|2|1170665.1|12738|0|0|12738|0|0|0|12738|0|0|0|0|0.021098|0.00023|0.021098|0.00023|0.01229|0.000134|-0.038695|-0.000421|0.020787|0.000226|91.880104|0.064352|-0.043151|-0.00047|-0.670537|9163|0.077978|397.76798|592|283|2983|0.01|284||||||500|9255||||
T|OPCO|202608|DAL|ROUND|5000|LNNNN|1|9994.24|128|0|0|128|0|0|0|0|0|0|0|128|-0.01|-0.000128|-0.04|-0.000512|-0.01|-0.000128|0.07|0.000897|0.44|0.005637|78.05||||||||||||||||||||1|0|0|514240.953603
T|OPCO|202608|DAL|ROUND|5000|LYNNN|1|7842|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.000638|0.06|0.000765|0.06|0.000765|0.32|0.004082|0.19|0.002424|78.385|0.07|0.07|0.000893|1|0|||100|45|0||||||||100|0||||
T|OPCO|202608|DAL|ROUND|5000|MXXNN|1|9762.5|125|0|0|125|0|0|0|125|0|0|0|0|0.0068|0.000087|0.0068|0.000087|-0.0532|-0.000681|-0.0632|-0.000809|-0.0432|-0.000553|78.105|0.01|0.0068|0.000087|0.68|125|0.0016|144|0||0||||||||125|0||||
T|OPCO|202608|DAL|ROUND|50000|LYNNN|1|191610|2129|0|0|2129|0|0|0|2129|0|0|0|0|0.0192|0.000214|0.0192|0.000214|0.0092|0.000102|-0.0708|-0.000788|0.2092|0.002328|89.875|0.03|0.0192|0.000214|0.64|2129|0.0054|372|0||0||||||||300|1829||||
T|OPCO|202608|DAL|ROUND|50000|MXXNN|1|163900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04386|0.000535|0.01386|0.000169|-0.00614|-0.000075|-0.18614|-0.002272|-0.07614|-0.000929|81.925|0.05|0.04386|0.000535|0.8772|2000|0.00307|368.75|0||0||||||||200|1800||||
T|OPCO|202608|DAMD|ROUND|1000|LNNNN|1|1298.5|742|0|0|742|0|0|0|0|0|0|0|742|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|0.01|0.005698|1.755||||||||||||||||||||1|742|0|1699517
T|OPCO|202608|DAN|ROUND|10000|MXXNN|1|10872|400|0|0|400|0|0|0|400|0|0|0|0|0.0302|0.001112|0.0302|0.001112|0.0302|0.001112|-0.0898|-0.003306|-0.2598|-0.009566|27.16|0.04|0.0302|0.001112|0.755|400|0.0049|522|0||0||||||||200|200||||
T|OPCO|202608|DAPP|ROUND|5000|MXXNN|1|6734.84|359|0|0|359|0|0|0|359|0|0|0|0|0.016552|0.000882|0.016552|0.000882|0.046552|0.002479|0.026552|0.001414|-0.053448|-0.002847|18.775|0.03|0.016552|0.000882|0.551733|359|0.006724|61|0||0||||||||359|0||||
T|OPCO|202608|DAR|ODD|0|MXXNN|22|2688.99|43|0|0|43|0|0|0|43|0|0|0|0|0.096368|0.00154|0.097298|0.001554|0.079624|0.001272|0.092182|0.001473|0.123577|0.001974|62.591977|0.120233|0.095903|0.001532|0.797646|43|0.012165|138.860465|0||0||||||||43|0||||
T|OPCO|202608|DAR|ODD|1000|MXXNN|20|45521.56|724|0|0|724|0|0|0|724|0|0|0|0|0.087182|0.001387|0.08674|0.00138|0.073259|0.001166|0.108591|0.001728|-0.006105|-0.000097|62.843626|0.12076|0.085801|0.001365|0.710509|724|0.017479|146.401934|0||0||||||||724|0||||
T|OPCO|202608|DAR|ODD|250|MXXNN|27|13954.27|222|0|0|222|0|0|0|222|0|0|0|0|0.064186|0.00102|0.04851|0.000771|0.056799|0.000903|0.046483|0.000739|0.032159|0.000511|62.897725|0.097523|0.059321|0.000943|0.608283|216|0.020608|151.083333|0||6|0.035148|140||||||222|0||||
T|OPCO|202608|DAR|ODD|5000|MXXNN|1|5678.54|94|0|0|94|0|0|0|94|0|0|0|0|0.028576|0.000473|0.028576|0.000473|0.028576|0.000473|-0.151424|-0.002506|0.178576|0.002955|60.43|0.04|0.028576|0.000473|0.7144|94|0.005712|146|0||0||||||||94|0||||
T|OPCO|202608|DAR|ROUND|10000|MXXNN|4|53211.12|845|0|0|845|0|0|0|845|0|0|0|0|0.035669|0.000566|0.035231|0.000559|0.030829|0.000489|0.064131|0.001018|-0.013408|-0.000213|62.982402|0.09929|0.044107|0.0007|0.444224|732|0.031851|164.385246|113|103.628319|0||||||||759|86||||
T|OPCO|202608|DAR|ROUND|20000|LNNNN|2|96496|1600|800|0|800|0|0|0|0|0|800|0|0|0.43|0.007047|0.45|0.007375|0.68|0.011144|-0.81|-0.013274|0.56|0.009177|61.02||||||||||||||||||||1|5|0|17670.830152
T|OPCO|202608|DAR|ROUND|20000|LNYNN|1|48240|800|0|0|800|0|0|0|800|0|0|0|0|0.05|0.000829|0.05|0.000829|0.02|0.000332|0.01|0.000166|-0.51|-0.008455|60.32|0.1|0.04|0.000663|0.4|800|0.03|22|0||0||||||||400|400|1|0|0|22
T|OPCO|202608|DAR|ROUND|20000|MXXNN|1|33081.3|531|0|0|531|0|0|0|531|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|-0.05|-0.000802|62.34|0.08|0|0|0|531|0.04|166.811676|0||0||||||||100|431||||
T|OPCO|202608|DAR|ROUND|50000|LNNNN|3|441364|6600|4400|0|2200|0|0|0|0|2200|0|0|0|-0.02|-0.000299|-0.08|-0.001195|-0.09|-0.001345|0.01|0.000149|0.17|0.00254|66.925||||||||||||||||||||1|183|0|6543
T|OPCO|202608|DASH|ODD|0|LNNNN|1|217.8|1|0|0|1|0|0|0|0|0|0|1|0|-0.1|-0.000461|-0.01|-0.000046|0.15|0.000691|0.39|0.001796|-1.49|-0.006863|217.1||||||||||||||||||||1|1|1|105333.021662
T|OPCO|202608|DASH|ODD|0|MXXNN|21|4583.04|21|0|0|21|0|0|0|21|0|0|0|0|0.241428|0.001106|0.251428|0.001152|0.282857|0.001296|0.11|0.000504|-0.102381|-0.000469|218.249524|0.335238|0.264286|0.001211|0.788352|21|0.035476|150.619048|0||0||||||||21|0||||
T|OPCO|202608|DASH|ODD|1000|LNNNN|4|14776.35|70|50|0|20|20|0|0|0|0|0|0|0|0.13|0.000599|0.29|0.001337|0.12|0.000553|0.17|0.000784|0.51|0.002351|216.97||||||||||||||||||||1|49|41|0.03858
T|OPCO|202608|DASH|ODD|1000|LNYNN|2|4224.96|19|0|0|19|0|0|0|19|0|0|0|0|0.088421|0.000398|-0.218421|-0.000983|-0.872632|-0.003928|-0.855789|-0.003853|-0.412632|-0.001858|222.132632|1.867368|0.551579|0.002483|0.295378|19|0.657895|67.256902|0||0||||||||19|0|2|11|11|67.256902
T|OPCO|202608|DASH|ODD|1000|LYNNN|3|9699.54|42|0|0|42|0|0|0|42|0|0|0|0|0.201229|0.000872|0.204086|0.000884|0.242657|0.001051|0.308371|0.001336|0.798371|0.003459|230.786429|0.201429|0.201229|0.000872|0.999007|42|0.0001|45.857143|0||0||||||||42|0||||
T|OPCO|202608|DASH|ODD|1000|MXXNN|24|61276.94|280|0|0|280|0|0|0|280|0|0|0|0|0.215581|0.000985|0.238902|0.001092|0.201081|0.000919|0.203867|0.000931|0.354474|0.00162|218.862964|0.262357|0.216402|0.000989|0.824838|261|0.025181|273.183908|5|158|14|0.0099|148||||||280|0||||
T|OPCO|202608|DASH|ODD|10000|LNNNN|2|23371.6|101|0|0|101|0|0|0|0|0|0|101|0|0.10396|0.000449|-0.045743|-0.000197|0.045248|0.000195|0.087327|0.000377|0.501386|0.002165|231.621782||||||||||||||||||||2|101|45|116614.295492
T|OPCO|202608|DASH|ODD|10000|LYNNN|1|19838|91|0|0|91|0|0|0|91|0|0|0|0|0.2898|0.001324|0.2898|0.001324|0.3298|0.001507|-0.2002|-0.000915|1.7798|0.008134|218.815|0.29|0.2898|0.001324|0.99931|91|0.0001|46|0||0||||||||91|0||||
T|OPCO|202608|DASH|ODD|10000|MXXNN|12|160147.16|721|0|0|721|0|0|0|721|0|0|0|0|0.23898|0.001075|0.229618|0.001033|0.214|0.000963|0.050491|0.000227|0.532503|0.002396|222.206713|0.263745|0.253751|0.001142|0.962107|646|0.022931|331.109907|0||75|0.149477|285||||||721|0||||
T|OPCO|202608|DASH|ODD|20000|LNYNN|1|21216|96|0|0|96|0|0|0|96|0|0|0|0|0.09|0.000407|0.09|0.000407|0.27|0.001221|0.27|0.001221|-1.17|-0.005293|221.045|0.21|0.09|0.000407|0.428571|96|0.06|46|0||0||||||||96|0|1|0|0|46
T|OPCO|202608|DASH|ODD|250|LNNNN|2|1134.2|5|0|0|5|0|0|3|0|0|0|2|0|-0.078|-0.000344|-0.074|-0.000326|0.188|0.000829|0.18|0.000794|-0.102|-0.00045|226.775||||||||||||||||||||2|2|0|27231.848789
T|OPCO|202608|DASH|ODD|250|LYNNN|1|842.84|4|0|0|4|0|0|0|4|0|0|0|0|0.4698|0.002219|0.4698|0.002219|0.4898|0.002314|-0.1002|-0.000473|0.9198|0.004345|211.705|0.47|0.4698|0.002219|0.999574|4|0.0001|46|0||0||||||||4|0||||
T|OPCO|202608|DASH|ODD|250|MXXNN|34|18756.06|86|0|0|86|0|0|0|86|0|0|0|0|0.195273|0.000895|0.195273|0.000895|0.19318|0.000886|0.174575|0.0008|0.297598|0.001365|218.091512|0.258837|0.192017|0.00088|0.741845|84|0.034206|152.916667|2|182|0||||||||86|0||||
T|OPCO|202608|DASH|ODD|5000|LNYNN|1|6960.3|30|0|0|30|0|0|0|30|0|0|0|0|0.11|0.000474|0.11|0.000474|0.1|0.000431|0.74|0.003189|1.19|0.005128|232.065|0.13|0.11|0.000474|0.846154|30|0.01|59|0||0||||||||30|0|1|0|0|59
T|OPCO|202608|DASH|ODD|5000|MXXNN|39|257886.52|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.235224|0.001049|0.234007|0.001043|0.218311|0.000973|0.261207|0.001164|0.04585|0.000204|224.340665|0.261487|0.230354|0.001027|0.880941|1125|0.015912|353.132444|25|346|0||||||||1150|0||||
T|OPCO|202608|DASH|ROUND|20000|LNNNN|1|20900|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.000239|-0.05|-0.000239|0.14|0.00067|0.4|0.001915|0.4|0.001915|208.83||||||||||||||||||||1|0|0|300531.711336
T|OPCO|202608|DASH|ROUND|20000|MXXNN|7|187187.87|828|0|0|828|0|0|0|828|0|0|0|0|0.33677|0.001489|0.326323|0.001443|-0.046575|-0.000206|-0.14166|-0.000626|0.206045|0.000911|226.142572|0.541208|0.35985|0.001591|0.664901|498|0.150767|338.909639|330|479.212121|0||||||||746|82||||
T|OPCO|202608|DASH|ROUND|200000|MXXNN|1|513139.2|2415|0|0|2415|0|0|0|2415|0|0|0|0|0.149482|0.000704|0.149482|0.000704|0.139482|0.000657|0.529482|0.002494|1.139482|0.005366|212.335|0.29|0.149482|0.000704|0.515457|1115|0.152175|164.46009|1300|168|0||||||||300|2115||||
T|OPCO|202608|DASH|ROUND|50000|LNNNN|1|62550|300|0|0|300|0|0|0|0|300|0|0|0|-0.04|-0.000192|-0.04|-0.000192|-0.06|-0.000288|0.8|0.003837|1.08|0.00518|208.475||||||||||||||||||||1|0|0|8801
T|OPCO|202608|DASH|ROUND|50000|MXXNN|4|359799.35|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.102972|0.000465|0.102972|0.000465|-0.16949|-0.000765|0.110633|0.0005|0.793064|0.003581|221.434708|0.199323|0.105433|0.000476|0.528956|1225|0.062274|277.416327|400|245|0||||||||1425|200||||
T|OPCO|202608|DAUG|ODD|1000|MXXNN|2|9082.03|191|0|0|191|0|0|0|95|96|0|0|0|0.025026|0.000526|0.025026|0.000526|0.025026|0.000526|0.025026|0.000526|0.020052|0.000422|47.537382|0.025026|0.025026|0.000526|1|0|||191|2093.455497|0||||||||191|0||||
T|OPCO|202608|DAUG|ROUND|1000|MXXNN|1|4990.65|105|0|0|105|0|0|0|105|0|0|0|0|0.02999|0.000631|0.02999|0.000631|0.02999|0.000631|0.02999|0.000631|0.02999|0.000631|47.515|0.03|0.02999|0.000631|0.999683|5|0.0001|318|100|318|0||||||||105|0||||
T|OPCO|202608|DAUG|ROUND|10000|LNYNN|1|19000|400|0|0|400|0|0|0|0|0|0|400|0|0.04|0.000842|0.04|0.000842|0.04|0.000842|0.04|0.000842|0.04|0.000842|47.49|0.04|0.02|0.000421|0.5|400|0.01|45962|0||0||||||||400|0|1|0|0|45962
T|OPCO|202608|DAUG|ROUND|10000|MXXNN|2|35932.68|756|0|0|756|0|0|0|336|420|0|0|0|0.024276|0.000511|0.024276|0.000511|0.024276|0.000511|0.024276|0.000511|0.028721|0.000604|47.517778|0.024444|0.024276|0.000511|0.993117|42|0.001514|914.285714|714|2043.134454|0||||||||756|0||||
T|OPCO|202608|DAUG|ROUND|20000|MXXNN|1|47500|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.022|0.000463|0.022|0.000463|0.022|0.000463|0.022|0.000463|0.032|0.000674|47.485|0.03|0.032|0.000674|1.066667|0|||900|3188.666667|100|0.01|3190||||||100|800||||
T|OPCO|202608|DAUG|ROUND|5000|MXXNN|2|15888.38|334|0|0|334|0|0|0|168|166|0|0|0|0.02|0.000421|0.02|0.000421|0.01503|0.000316|0.01503|0.000316|0.01503|0.000316|47.56|0.02|0.02|0.000421|1|0|||334|1135.239521|0||||||||334|0||||
T|OPCO|202608|DAVE|ODD|1000|LNNNN|5|16416.46|47|35|0|12|0|0|0|0|0|3|9|0|-0.9775|-0.002698|-0.9775|-0.002698|-0.9775|-0.002698|-0.88|-0.002429|-3.7475|-0.010342|362.35625||||||||||||||||||||2|24|11|48590.844599
T|OPCO|202608|DAVE|ODD|1000|LNYNN|4|15218.24|43|31|0|12|0|0|0|8|0|0|4|0|0.693333|0.001852|0.693333|0.001852|0.576667|0.00154|0.343333|0.000917|-3.94|-0.010524|374.391667|2.956667|0.93|0.002484|0.314543|12|1.013333|32604.5|0||0||||||||21|0|2|16|4|32604.5
T|OPCO|202608|DAVE|ODD|1000|LYNNN|4|18014.02|55|0|0|51|0|0|0|51|0|0|0|0|1.858733|0.005684|1.858733|0.005684|1.959125|0.005991|2.530106|0.007737|2.24991|0.00688|327.021275|2.148431|1.858733|0.005684|0.865158|51|0.144849|55|0||0||||||||55|0||||
T|OPCO|202608|DAVE|ODD|1000|MXXNN|1|2144.05|5|0|0|5|0|0|0|5|0|0|0|0|1.303|0.00303|1.303|0.00303|1.303|0.00303|1.283|0.002984|0.603|0.001402|430.02|2.42|1.303|0.00303|0.53843|5|0.5585|36|0||0||||||||5|0||||
T|OPCO|202608|DAVE|ODD|250|MXXNN|2|688.71|2|0|0|2|0|0|0|2|0|0|0|0|1.4262|0.00414|1.4262|0.00414|2.1862|0.006347|2.1862|0.006347|2.1912|0.006361|344.4675|1.755|1.4262|0.00414|0.81265|2|0.1644|189|0||0||||||||2|0||||
T|OPCO|202608|DAVE|ODD|5000|LNNNN|2|15611.68|50|0|0|50|0|0|0|0|0|0|28|22|-0.6944|-0.002234|-0.2104|-0.000677|0.0316|0.000102|0.8556|0.002753|3.9512|0.012713|310.804||||||||||||||||||||2|50|50|416976.232269
T|OPCO|202608|DAVE|ODD|5000|LNYNN|2|12987.52|41|0|0|41|0|0|0|41|0|0|0|0|1.376585|0.004334|1.376585|0.004334|1.381951|0.004351|1.376585|0.004334|2.97878|0.009379|317.61|3.2|1.376585|0.004334|0.430183|41|0.911707|44.463415|0||0||||||||41|0|2|0|0|44.463415
T|OPCO|202608|DAVE|ROUND|20000|LNNNN|2|73764|240|0|0|120|0|0|0|0|0|0|0|120|0.01|0.000032|0.93|0.003006|0.75|0.002424|0.74|0.002392|0.25|0.000808|309.4||||||||||||||||||||1|0|0|691985
T|OPCO|202608|DAVE|ROUND|200000|MXXNN|2|1220264.55|3835|0|0|3835|0|0|0|3835|0|0|0|0|0.802139|0.002524|0.752074|0.002367|0.828227|0.002606|0.844381|0.002657|2.222074|0.006993|317.766538|1.611538|0.844381|0.002657|0.52396|1937|0.787829|235.496128|1398|257.916309|500|0.11|297||||||200|3135||||
T|OPCO|202608|DAX|ODD|1000|MXXNN|1|1636.95|35|0|0|35|0|0|0|35|0|0|0|0|0.3726|0.007925|0.3726|0.007925|0.3726|0.007925|0.3626|0.007712|0.3726|0.007925|47.015|0.49|0.3726|0.007925|0.760408|35|0.0587|42|0||0||||||||35|0||||
T|OPCO|202608|DAX|ROUND|1000|MXXNN|1|4730|100|0|0|100|0|0|0|100|0|0|0|0|0.2036|0.004317|0.2036|0.004317|0.2036|0.004317|0.2836|0.006013|0.2036|0.004317|47.165|0.27|0.2036|0.004317|0.754074|100|0.0332|61|0||0||||||||100|0||||
T|OPCO|202608|DAX|ROUND|10000|MXXNN|1|10340|220|0|0|220|0|0|0|220|0|0|0|0|0.1692|0.003608|0.1692|0.003608|0.1692|0.003608|0.1692|0.003608|0.1292|0.002755|46.89|0.22|0.1692|0.003608|0.769091|220|0.0254|39|0||0||||||||100|120||||
T|OPCO|202608|DAX|ROUND|20000|MXXNN|1|22824.5|478|0|0|478|0|0|0|478|0|0|0|0|0.08|0.001677|0.08|0.001677|0.08|0.001677|0.08|0.001677|0.11|0.002306|47.71|0.08|0.08|0.001677|1|0|||478|84|0||||||||100|378||||
T|OPCO|202608|DAX|ROUND|5000|MXXNN|1|7089|150|0|0|150|0|0|0|150|0|0|0|0|0.51|0.01085|0.51|0.01085|0.51|0.01085|0.51|0.01085|0.49|0.010424|47.005|0.51|0.51|0.01085|1|0|||150|42|0||||||||150|0||||
T|OPCO|202608|DB|ODD|0|MXXNN|22|3376.63|86|0|0|86|0|0|0|86|0|0|0|0|0.007047|0.000179|0.005884|0.00015|0.008907|0.000227|0.004721|0.00012|-0.001325|-0.000034|39.265349|0.01|0.007047|0.000179|0.704691|86|0.001477|140.406977|0||0||||||||86|0||||
T|OPCO|202608|DB|ODD|1000|MXXNN|17|27358.17|719|0|0|719|0|0|0|719|0|0|0|0|0.007379|0.000194|0.006378|0.000168|0.009966|0.000262|0.008909|0.000234|0.000731|0.000019|38.050452|0.010529|0.007379|0.000194|0.700871|719|0.001575|154.265647|0||0||||||||719|0||||
T|OPCO|202608|DB|ODD|250|MXXNN|19|9119.86|236|0|0|236|0|0|0|236|0|0|0|0|0.009233|0.000239|0.008555|0.000221|0.001902|0.000049|0.004402|0.000114|0.010673|0.000276|38.644449|0.01|0.008555|0.000221|0.85547|236|0.000723|141.940678|0||0||||||||236|0||||
T|OPCO|202608|DB|ROUND|1000|MXXNN|2|8308.74|220|0|0|220|0|0|0|220|0|0|0|0|0.007723|0.000205|0.018087|0.000479|-0.001913|-0.000051|0.007723|0.000205|-0.002641|-0.00007|37.762|0.01|0.007723|0.000205|0.772293|106|0.002363|127|114|144|0||||||||220|0||||
T|OPCO|202608|DB|ROUND|10000|LNNNN|1|14529.6|360|0|0|360|0|0|0|0|0|0|0|360|0.01|0.000248|0.01|0.000248|-0.03|-0.000743|-0.05|-0.001239|-0.19|-0.004709|40.35||||||||||||||||||||1|0|0|2104008.425298
T|OPCO|202608|DB|ROUND|5000|MXXNN|3|18940|479|0|0|479|0|0|0|479|0|0|0|0|0.005464|0.000138|0.005464|0.000138|0.017489|0.000442|-0.006227|-0.000157|-0.000632|-0.000016|39.54262|0.01|0.011309|0.000286|1.130926|339|0.002321|168.705015|0||140|0.00786|614||||||479|0||||
T|OPCO|202608|DBA|ROUND|1000|MXXNN|2|7074.66|242|0|0|242|0|0|0|142|100|0|0|0|0.007253|0.000248|0.007253|0.000248|0.018988|0.00065|0.010724|0.000367|-0.009276|-0.000317|29.229132|0.01|0.007253|0.000248|0.725289|242|0.001374|691.752066|0||0||||||||242|0||||
T|OPCO|202608|DBA|ROUND|20000|MXXNN|1|28250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.245|0.01|0|0|0|1000|0.005|361|0||0||||||||1000|0||||
T|OPCO|202608|DBA|ROUND|200000|MXXNN|1|389936.6|13516|0|0|13516|0|0|0|13516|0|0|0|0|0.004821|0.000167|0.004821|0.000167|0.004821|0.000167|0.004821|0.000167|0.004821|0.000167|28.845|0.01|0.004821|0.000167|0.482095|7000|0.005|300.418286|6516|307|0||||||||13516|0||||
T|OPCO|202608|DBA|ROUND|50000|MXXNN|1|58420|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000342|0.01|0.000342|0|0|0.01|0.000342|0.03|0.001027|29.205|0.01|0.01|0.000342|1|0|||2000|1648.9|0||||||||2000|0||||
T|OPCO|202608|DBAW|ODD|1000|MXXNN|1|3645.75|75|0|0|75|0|0|0|75|0|0|0|0|0.055216|0.001137|0.055216|0.001137|0.055216|0.001137|0.055216|0.001137|0.055216|0.001137|48.57|0.08|0.055216|0.001137|0.6902|75|0.012392|163|0||0||||||||75|0||||
T|OPCO|202608|DBAW|ROUND|1000|LYNNN|1|4995.5|103|0|0|103|0|0|0|103|0|0|0|0|0.0224|0.000463|0.0224|0.000463|0.0124|0.000256|0.0124|0.000256|0.0424|0.000876|48.425|0.03|0.0224|0.000463|0.746667|103|0.0038|310|0||0||||||||103|0||||
T|OPCO|202608|DBB|ODD|1000|MXXNN|1|2387.6|94|0|0|94|0|0|0|94|0|0|0|0|0.0098|0.000386|0.0098|0.000386|0.0098|0.000386|0.0098|0.000386|-0.0302|-0.001189|25.395|0.01|0.0098|0.000386|0.98|94|0.0001|714|0||0||||||||94|0||||
T|OPCO|202608|DBB|ROUND|50000|LNNNN|1|141470.35|5537|0|0|5537|0|0|0|0|0|0|0|5537|0.004344|0.00017|0.004344|0.00017|0.006569|0.000257|0.006569|0.000257|-0.000294|-0.000012|25.555||||||||||||||||||||1|5537|5537|1446364.28633
T|OPCO|202608|DBC|ODD|250|MXXNN|1|448.8|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000327|0.0098|0.000327|0.0298|0.000996|0.0098|0.000327|0.0098|0.000327|29.925|0.01|0.0098|0.000327|0.98|15|0.0001|205|0||0||||||||15|0||||
T|OPCO|202608|DBC|ROUND|10000|MXXNN|2|27426|901|0|0|901|0|0|0|901|0|0|0|0|0.002492|0.000082|0.002492|0.000082|-0.006409|-0.000211|0.00469|0.000154|0.00469|0.000154|30.444512|0.01|0.002492|0.000082|0.249234|901|0.003754|170.90677|0||0||||||||901|0||||
T|OPCO|202608|DBD|ODD|0|MXXNN|3|293.78|4|0|0|4|0|0|0|4|0|0|0|0|0.2275|0.003095|0.2275|0.003095|0.2275|0.003095|0.1925|0.002619|-0.0775|-0.001054|73.50125|0.2575|0.2275|0.003095|0.883495|4|0.015|145.25|0||0||||||||4|0||||
T|OPCO|202608|DBD|ODD|1000|MXXNN|1|2641.38|38|0|0|38|0|0|0|38|0|0|0|0|0.1368|0.001966|0.1368|0.001966|0.1368|0.001966|0.1268|0.001822|0.0968|0.001391|69.6|0.18|0.1368|0.001966|0.76|38|0.0216|131|0||0||||||||38|0||||
T|OPCO|202608|DBD|ROUND|50000|MXXNN|1|76874.85|1105|0|0|1105|0|0|0|1105|0|0|0|0|0.036253|0.00052|0.036253|0.00052|0.036253|0.00052|0.176253|0.002529|0.176253|0.002529|69.68|0.22|0.036253|0.00052|0.164788|905|0.112177|230.990055|200|233|0||||||||500|605||||
T|OPCO|202608|DBEU|ODD|0|LYNNN|1|165|3|0|0|3|0|0|0|3|0|0|0|0|0.1198|0.002175|0.1198|0.002175|0.1198|0.002175|0.1198|0.002175|0.1198|0.002175|55.08|0.12|0.1198|0.002175|0.998333|3|0.0001|26|0||0||||||||3|0||||
T|OPCO|202608|DBEU|ODD|0|MXXNN|43|5059.99|92|0|0|92|0|0|0|92|0|0|0|0|0.111753|0.00203|0.111753|0.00203|0.112405|0.002042|0.109579|0.001991|0.097297|0.001768|55.0375|0.144348|0.111753|0.00203|0.774193|87|0.017234|183.816092|5|147.6|0||||||||92|0||||
T|OPCO|202608|DBEU|ODD|1000|MXXNN|17|26074.32|473|0|0|473|0|0|0|473|0|0|0|0|0.080241|0.001457|0.080241|0.001457|-0.16775|-0.003045|-0.185255|-0.003363|-0.160012|-0.002905|55.086956|0.133319|0.077704|0.001411|0.582845|473|0.027807|147.357294|0||0||||||||473|0||||
T|OPCO|202608|DBEU|ODD|250|MXXNN|41|19828.31|360|0|0|360|0|0|0|360|0|0|0|0|0.109582|0.001991|0.109582|0.001991|0.109582|0.001991|0.107332|0.00195|0.092443|0.001679|55.045931|0.145972|0.109582|0.001991|0.750703|360|0.018195|153.888889|0||0||||||||360|0||||
T|OPCO|202608|DBEU|ROUND|10000|MXXNN|1|14691.6|265|0|0|265|0|0|0|265|0|0|0|0|0.1004|0.001813|0.1004|0.001813|0.1004|0.001813|0.1004|0.001813|0.1604|0.002897|55.375|0.13|0.1004|0.001813|0.772308|265|0.0148|125|0||0||||||||265|0||||
T|OPCO|202608|DBEU|ROUND|5000|MXXNN|3|18028.82|327|0|0|327|0|0|0|327|0|0|0|0|0.123242|0.002236|0.123242|0.002236|0.135964|0.002466|0.123242|0.002236|0.069542|0.001261|55.129434|0.169205|0.123242|0.002236|0.728361|327|0.022981|182.165138|0||0||||||||327|0||||
T|OPCO|202608|DBGI|ODD|250|LNNNN|1|720|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DBGI|ROUND|1000|LNNNN|3|4586|310|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DBGI|ROUND|1000|LNYNN|1|1440|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|DBGI|ROUND|1000|LYNNN|1|1661|110|0|0|110|0|0|0|110|0|0|0|0|0.414192|0.028062|0.414192|0.028062|-0.255808|-0.017331|-0.485808|-0.032914|-0.315808|-0.021396|14.76|0.62|0.414192|0.028062|0.668052|110|0.102904|58|0||0||||||||110|0||||
T|OPCO|202608|DBGI|ROUND|5000|MXXNN|1|5024.97|333|0|0|333|0|0|0|333|0|0|0|0|0.388228|0.025383|0.388228|0.025383|0.388228|0.025383|0.468228|0.030613|-0.181772|-0.011884|15.295|0.41|0.498228|0.032575|1.215191|38|0.01|72.578947|158|81.126582|137|0.11|82||||||100|96||||
T|OPCO|202608|DBL|ROUND|10000|LNYNN|1|15247.5|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.02|0.001404|0.02|0.001404|0.02|0.001404|0.02|0.001404|0.02|0.001404|14.24|0.04|0.02|0.001404|0.5|1070|0.01|26|0||0||||||||200|870|1|1070|1070|26
T|OPCO|202608|DBL|ROUND|20000|LNNNN|2|85590|6000|3000|0|1778|0|0|0|0|0|0|700|1078|-0.027531|-0.001928|-0.027531|-0.001928|-0.027531|-0.001928|-0.027531|-0.001928|-0.014623|-0.001024|14.28||||||||||||||||||||1|3337|3337|678328.937008
T|OPCO|202608|DBL|ROUND|20000|LNYNN|2|75295|5300|1778|0|3522|0|0|0|0|200|500|2016|806|-0.029273|-0.002065|-0.029273|-0.002065|-0.029273|-0.002065|-0.025298|-0.001785|0.002243|0.000158|14.173166|0.083878|0.023061|0.001627|0.274931|3522|0.030409|1020994.13515|0||0||||||||1500|2022|2|3664|3564|1020994.13515
T|OPCO|202608|DBL|ROUND|50000|LNNNN|3|195204|13750|13750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|616|116|
T|OPCO|202608|DBL|ROUND|50000|LNYNN|5|325101|22900|1287|0|18750|0|0|0|10287|100|600|4900|2863|0.004023|0.000284|0.004023|0.000284|0.004085|0.000288|0.011551|0.000814|0.021458|0.001512|14.187322|0.059062|0.026846|0.001892|0.454547|18750|0.016108|753105.497333|0||0||||||||7050|14563|5|17923|15695|753105.497333
T|OPCO|202608|DBL|ROUND|50000|LYNNN|3|187188|13200|2179|0|9600|0|0|0|2179|6700|721|0|0|0.015949|0.001123|0.015949|0.001123|0.020428|0.001438|0.020428|0.001438|0.020428|0.001438|14.204869|0.03046|0.03046|0.002144|1|0|||9600|3941.030729|0||||||||2300|7300||||
T|OPCO|202608|DBMF|ODD|0|MXXNN|4|402.2|13|0|0|13|0|0|0|13|0|0|0|0|0.007169|0.000232|0.007169|0.000232|0.010246|0.000331|0.001015|0.000033|0.004092|0.000132|30.943462|0.01|0.007169|0.000232|0.716923|13|0.001415|181.461538|0||0||||||||13|0||||
T|OPCO|202608|DBMF|ODD|1000|LNNNN|1|1567.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DBMF|ODD|1000|LYNNN|1|1568.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000312|0.0098|0.000312|0.0098|0.000312|0.0098|0.000312|0.0098|0.000312|31.365|0.01|0.0098|0.000312|0.98|50|0.0001|27|0||0||||||||50|0||||
T|OPCO|202608|DBMF|ODD|1000|MXXNN|3|7389.69|237|0|0|237|0|0|0|237|0|0|0|0|0.007432|0.000238|0.007432|0.000238|0.007432|0.000238|0.015027|0.000482|0.029711|0.000953|31.177785|0.01|0.007432|0.000238|0.743241|237|0.001284|207.202532|0||0||||||||237|0||||
T|OPCO|202608|DBMF|ROUND|1000|LNNNN|2|8624.5|275|150|0|125|0|0|0|0|0|0|0|125|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.01|0.000318|31.405||||||||||||||||||||1|275|275|386271.417571
T|OPCO|202608|DBMF|ROUND|1000|LYNNN|1|4698|150|0|0|150|0|0|0|150|0|0|0|0|0.006702|0.000214|0.006702|0.000214|0.006702|0.000214|0.006702|0.000214|0.006702|0.000214|31.325|0.01|0.006702|0.000214|0.6702|150|0.001649|51|0||0||||||||150|0||||
T|OPCO|202608|DBMF|ROUND|1000|MXXNN|4|17354.68|559|0|0|559|0|0|0|559|0|0|0|0|0.007822|0.000252|0.007822|0.000252|0.013547|0.000436|0.00818|0.000263|0.018627|0.0006|31.046485|0.01|0.007822|0.000252|0.782236|310|0.001963|361.967742|249|154.951807|0||||||||559|0||||
T|OPCO|202608|DBMF|ROUND|10000|LNNNN|2|35630|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|650|272|
T|OPCO|202608|DBMF|ROUND|10000|LYNNN|2|35661.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0|0|0.011304|0.000365|0.011304|0.000365|0.011304|0.000365|0.011304|0.000365|31.005|0.01|0|0|0|1150|0.005|24.695652|0||0||||||||1150|0||||
T|OPCO|202608|DBMF|ROUND|10000|MXXNN|1|15600|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00032|0.01|0.00032|0.01|0.00032|0.01|0.00032|0.03|0.000961|31.205|0.01|0.01|0.00032|1|0|||500|354|0||||||||500|0||||
T|OPCO|202608|DBMF|ROUND|20000|LNNNN|2|62750|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.01|0.000319|0|0|31.38||||||||||||||||||||2|390|389|544668
T|OPCO|202608|DBMF|ROUND|20000|MXXNN|2|57395.4|1831|0|0|1831|0|0|0|1131|700|0|0|0|0.008431|0.000269|0.008431|0.000269|0.008431|0.000269|0.008431|0.000269|-0.003923|-0.000125|31.341477|0.01|0.008431|0.000269|0.84308|700|0.002052|2021.738571|1131|167|0||||||||1831|0||||
T|OPCO|202608|DBMF|ROUND|5000|LNNNN|6|46800|1500|1000|0|500|0|0|0|0|0|0|500|0|0.01|0.00032|0.01|0.00032|0.03|0.00096|0.07|0.00224|0.05|0.0016|31.255||||||||||||||||||||2|518|500|57570.5
T|OPCO|202608|DBMF|ROUND|5000|LYNNN|5|36698.75|1175|0|0|1175|0|0|0|1175|0|0|0|0|0.008703|0.000279|0.008703|0.000279|0.008703|0.000279|0.004448|0.000142|-0.007041|-0.000225|31.227979|0.01|0.008703|0.000279|0.870336|425|0.001792|56.176471|750|26.333333|0||||||||1175|0||||
T|OPCO|202608|DBMF|ROUND|5000|MXXNN|3|21694.1|695|0|0|695|0|0|0|695|0|0|0|0|0.005758|0.000184|0.005758|0.000184|0.005758|0.000184|0.005758|0.000184|0.004463|0.000143|31.216655|0.01|0.005758|0.000184|0.575799|695|0.002121|519.482014|0||0||||||||695|0||||
T|OPCO|202608|DBMF|ROUND|50000|LNNNN|2|188430|6000|5200|0|800|0|0|0|0|0|0|0|800|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|-0.03|-0.000955|-0.03|-0.000955|31.405||||||||||||||||||||1|1690|298|633923.5
T|OPCO|202608|DBMF|ROUND|50000|LYNNN|2|144340|4600|0|0|3800|0|0|0|3800|0|0|0|0|0.00724|0.000231|0.00724|0.000231|0.00724|0.000231|0.00724|0.000231|0.00724|0.000231|31.364474|0.01|0.00724|0.000231|0.723989|3800|0.00138|51.578947|0||0||||||||4600|0||||
T|OPCO|202608|DBO|ROUND|1000|MXXNN|1|4372|200|0|0|200|0|0|0|200|0|0|0|0|0.0076|0.000348|0.0076|0.000348|0.0076|0.000348|0.0076|0.000348|0.0676|0.003092|21.865|0.01|0.0076|0.000348|0.76|200|0.0012|357|0||0||||||||200|0||||
T|OPCO|202608|DBO|ROUND|10000|MXXNN|1|10200|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00049|0.01|0.00049|0.01|0.00049|-0.01|-0.00049|0.11|0.005391|20.405|0.01|-0.01|-0.00049|-1|500|0.01|329|0||0||||||||500|0||||
T|OPCO|202608|DBRG|ROUND|5000|MXXNN|1|6702.32|421|0|0|421|0|0|0|421|0|0|0|0|0.008|0.000502|0.008|0.000502|0.008|0.000502|0.008|0.000502|0.008|0.000502|15.925|0.01|0.008|0.000502|0.8|421|0.001|314|0||0||||||||421|0||||
T|OPCO|202608|DBVT|ROUND|5000|MXXNN|1|9580.14|678|0|0|678|0|0|0|678|0|0|0|0|0.1762|0.012382|0.1762|0.012382|0.1762|0.012382|0.4462|0.031356|0.2262|0.015896|14.23|0.2|0.1762|0.012382|0.881|678|0.0119|311|0||0||||||||300|378||||
T|OPCO|202608|DBX|ROUND|10000|LYNNN|1|12650.4|360|0|0|360|0|0|0|360|0|0|0|0|0.008|0.000228|0.008|0.000228|0.028|0.000797|-0.012|-0.000341|0.028|0.000797|35.145|0.01|0.008|0.000228|0.8|360|0.001|39|0||0||||||||360|0||||
T|OPCO|202608|DBX|ROUND|10000|MXXNN|2|29985.12|872|0|0|872|0|0|0|872|0|0|0|0|0.004587|0.000133|0.004587|0.000133|0|0|0.009174|0.000267|0.165321|0.004807|34.391606|0.01|0.01|0.000291|1|0|||872|40.082569|0||||||||800|72||||
T|OPCO|202608|DBX|ROUND|20000|LNNNN|1|23716|700|0|0|700|0|0|0|0|0|0|0|700|0.01|0.000295|0.01|0.000295|0.01|0.000295|0.01|0.000295|0.05|0.001476|33.875||||||||||||||||||||1|588|120|449639
T|OPCO|202608|DBX|ROUND|20000|MXXNN|4|137312.25|3995|0|0|3995|0|0|0|3995|0|0|0|0|0.006438|0.000187|0.013109|0.000381|0.008891|0.000259|0.068703|0.001998|0.124849|0.003632|34.378229|0.014406|0.006438|0.000187|0.446916|3387|0.004699|122.969294|608|61.309211|0||||||||1000|2995||||
T|OPCO|202608|DBX|ROUND|5000|MXXNN|1|7822.42|227|0|0|227|0|0|0|227|0|0|0|0|0.02|0.00058|0.02|0.00058|0.02|0.00058|0.15|0.004352|0.43|0.012475|34.47|0.02|0.02|0.00058|1|0|||227|59|0||||||||227|0||||
T|OPCO|202608|DBX|ROUND|50000|MXXNN|2|199506.1|5890|0|0|5890|0|0|0|5890|0|0|0|0|0.021869|0.000645|0.008287|0.000245|-0.041713|-0.001231|-0.034175|-0.001009|-0.055295|-0.001632|33.882003|0.02|0.028661|0.000846|1.433031|2190|0.002812|84.406393|200|58.57|3500|0.009047|172||||||500|1890||||
T|OPCO|202608|DCH|ODD|0|MXXNN|3|415.38|64|0|0|64|0|0|0|64|0|0|0|0|0.007294|0.001124|0.007294|0.001124|0.007294|0.001124|0.002607|0.000402|0.001357|0.000209|6.490625|0.01|0.007294|0.001124|0.729406|64|0.001353|87.546875|0||0||||||||64|0||||
T|OPCO|202608|DCH|ODD|250|MXXNN|2|631.33|96|0|0|96|0|0|0|96|0|0|0|0|0.007126|0.001084|0.007126|0.001084|0.015668|0.002384|0.027126|0.004128|0.058584|0.008915|6.571354|0.01|0.007126|0.001084|0.712615|96|0.001437|114.666667|0||0||||||||96|0||||
T|OPCO|202608|DCH|ROUND|1000|LYNNN|1|1012.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0078|0.001155|0.0078|0.001155|0.0078|0.001155|0.0078|0.001155|0.0078|0.001155|6.755|0.01|0.0078|0.001155|0.78|150|0.0011|40|0||0||||||||150|0||||
T|OPCO|202608|DCH|ROUND|1000|MXXNN|1|4172|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.001676|0.01|0.001676|0.01|0.001676|0.01|0.001676|0.03|0.005029|5.965|0.01|0.01|0.001676|1|0|||700|37|0||||||||700|0||||
T|OPCO|202608|DCH|ROUND|10000|MXXNN|2|31279.48|4931|0|0|4931|0|0|0|4931|0|0|0|0|0.009177|0.001448|0.009177|0.001448|0.009177|0.001448|0.009177|0.001448|-0.003012|-0.000475|6.338435|0.01|0.021365|0.003371|2.136483|0|||2129|26.859089|2802|0.01|36||||||3126|0||||
T|OPCO|202608|DCH|ROUND|20000|LYNNN|1|27606|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.0076|0.001185|0.0076|0.001185|0.0076|0.001185|-0.0124|-0.001933|0.0276|0.004302|6.415|0.01|0.0076|0.001185|0.76|4300|0.0012|65|0||0||||||||500|3800||||
T|OPCO|202608|DCH|ROUND|250|MXXNN|2|1554.2|230|0|0|230|0|0|0|230|0|0|0|0|0.007254|0.001073|0.007254|0.001073|0.007254|0.001073|-0.001441|-0.000213|-0.00405|-0.000599|6.762391|0.01|0.007254|0.001073|0.725435|230|0.001373|133.347826|0||0||||||||230|0||||
T|OPCO|202608|DCH|ROUND|5000|LNNNN|1|5476.8|815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|25|
T|OPCO|202608|DCH|ROUND|5000|MXXNN|3|23509.4|3620|0|0|3620|0|0|0|3620|0|0|0|0|0.00799|0.001231|0.00799|0.001231|0.015173|0.002338|0.015173|0.002338|0.028543|0.004398|6.489309|0.01|0.00799|0.001231|0.79905|2600|0.001399|49.423077|1020|46|0||||||||3620|0||||
T|OPCO|202608|DCH|ROUND|50000|LNNNN|1|63600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001571|0.01|0.001571|0.01|0.001571|0.01|0.001571|-0.01|-0.001571|6.365||||||||||||||||||||1|4679|4276|41.684398
T|OPCO|202608|DCI|ODD|0|MXXNN|1|92.26|1|0|0|1|0|0|0|1|0|0|0|0|0.1098|0.001189|0.1098|0.001189|0.0998|0.001081|0.1798|0.001948|0.1698|0.001839|92.315|0.11|0.1098|0.001189|0.998182|1|0.0001|279|0||0||||||||1|0||||
T|OPCO|202608|DCI|ODD|1000|MXXNN|3|6973.27|74|0|0|74|0|0|0|74|0|0|0|0|0.076381|0.00081|0.076381|0.00081|0.082327|0.000873|0.042057|0.000446|-0.074295|-0.000788|94.286959|0.107162|0.071922|0.000763|0.671148|74|0.01762|303.162162|0||0||||||||74|0||||
T|OPCO|202608|DCI|ROUND|10000|MXXNN|1|19475.4|210|0|0|210|0|0|0|210|0|0|0|0|0.76|0.008162|0.76|0.008162|0.74|0.007947|0.74|0.007947|1.13|0.012135|93.12|0.76|0.76|0.008162|1|0|||210|478|0||||||||200|10||||
T|OPCO|202608|DCO|ODD|0|LNYNN|1|187.16|1|0|0|1|0|0|0|1|0|0|0|0|3.34|0.018006|3.33|0.017952|2.21|0.011914|1.66|0.008949|1.45|0.007817|185.49|3.58|3.34|0.018006|0.932961|1|0.12|41|0||0||||||||1|0|1|0|0|41
T|OPCO|202608|DCO|ODD|0|MXXNN|1|194.5|1|0|0|1|0|0|0|1|0|0|0|0|0.8398|0.004308|0.8398|0.004308|0.8398|0.004308|1.7298|0.008874|2.3398|0.012004|194.92|0.84|0.8398|0.004308|0.999762|1|0.0001|146|0||0||||||||1|0||||
T|OPCO|202608|DCO|ODD|1000|LNNNN|1|3002.4|15|0|0|15|0|0|0|15|0|0|0|0|0.06|0.000299|1.27|0.006334|-2.35|-0.011721|-1.45|-0.007232|-0.4|-0.001995|200.5||||||||||||||||||||1|15|15|860.756807
T|OPCO|202608|DCO|ODD|1000|LNYNN|1|3880|20|0|0|20|0|0|0|0|20|0|0|0|-0.87|-0.004507|-0.87|-0.004507|4.94|0.025591|4.94|0.025591|0.03|0.000155|193.035|9.93|-3.13|-0.016215|-0.315206|20|6.53|1506.67201|0||0||||||||20|0|1|20|20|1506.67201
T|OPCO|202608|DCO|ODD|5000|LNNNN|1|8080|40|0|0|40|0|0|0|0|0|0|2|38|-0.43|-0.002126|-0.43|-0.002126|-0.43|-0.002126|-0.335|-0.001657|-0.335|-0.001657|202.215||||||||||||||||||||1|40|40|473788.425
T|OPCO|202608|DCO|ODD|5000|LNYNN|1|5913.28|32|0|0|32|0|0|0|32|0|0|0|0|1.19|0.006461|1.19|0.006461|1.19|0.006461|1.19|0.006461|1.8|0.009772|184.195|2.43|1.19|0.006461|0.489712|32|0.62|45|0||0||||||||32|0|1|0|0|45
T|OPCO|202608|DCO|ODD|5000|MXXNN|1|9357.92|52|0|0|52|0|0|0|52|0|0|0|0|2.4108|0.013104|2.4108|0.013104|2.8408|0.015441|6.2708|0.034084|4.5108|0.024518|183.98|8.04|2.4108|0.013104|0.299851|52|2.8146|182|0||0||||||||52|0||||
T|OPCO|202608|DCO|ROUND|10000|MXXNN|1|17144|100|0|0|100|0|0|0|100|0|0|0|0|0.39|0.002272|0.39|0.002272|0.41|0.002389|0.55|0.003204|0.55|0.003204|171.635|0.39|0.39|0.002272|1|0|||100|282|0||||||||100|0||||
T|OPCO|202608|DCO|ROUND|20000|MXXNN|3|94390.53|528|0|0|528|0|0|0|528|0|0|0|0|0.894304|0.004984|0.894304|0.004984|0.486785|0.002713|0.823186|0.004588|1.295307|0.007219|179.434044|1.328201|0.894304|0.004984|0.67332|528|0.216949|48.085227|0||0||||||||403|125||||
T|OPCO|202608|DCO|ROUND|200000|MXXNN|1|298480.08|1689|0|0|1689|0|0|0|1689|0|0|0|0|1.181541|0.006658|1.181541|0.006658|0.771541|0.004348|0.371541|0.002094|1.031541|0.005813|177.455|1.47|1.181541|0.006658|0.80377|1689|0.144229|85.016578|0||0||||||||100|1589||||
T|OPCO|202608|DCO|ROUND|50000|LNNNN|1|71600|400|0|0|400|0|0|400|0|0|0|0|0|0.67|0.003764|-1.03|-0.005787|4.09|0.022979|4.09|0.022979|2.66|0.014945|177.985||||||||||||||||||||1|400|400|3.15951
T|OPCO|202608|DCOM|ODD|0|MXXNN|1|161.76|4|0|0|4|0|0|0|4|0|0|0|0|0.0072|0.000178|0.0072|0.000178|0.0672|0.001661|0.0672|0.001661|0.1572|0.003885|40.46|0.04|0.0072|0.000178|0.18|4|0.0164|140|0||0||||||||4|0||||
T|OPCO|202608|DCOM|ROUND|1000|MXXNN|1|4988.75|125|0|0|125|0|0|0|125|0|0|0|0|0.061|0.001527|0.061|0.001527|0.061|0.001527|0.021|0.000526|0.061|0.001527|39.95|0.08|0.061|0.001527|0.7625|125|0.0095|160|0||0||||||||125|0||||
T|OPCO|202608|DCTH|ODD|1000|LYNNN|1|1140|75|0|0|75|0|0|0|75|0|0|0|0|0.0298|0.001934|0.0298|0.001934|0.0498|0.003233|0.0898|0.005829|0.4298|0.0279|15.405|0.03|0.0298|0.001934|0.993333|75|0.0001|44|0||0||||||||75|0||||
T|OPCO|202608|DCTH|ODD|250|LNYNN|1|676|40|0|0|40|0|0|0|0|0|40|0|0|0.02|0.001182|0.02|0.001182|0.03|0.001774|0.03|0.001774|-0.05|-0.002956|16.915|0.05|0.03|0.001774|0.6|40|0.01|19319|0||0||||||||40|0|1|5|0|19319
T|OPCO|202608|DCTH|ROUND|1000|LNYNN|3|9854.3|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.008|-0.000487|-0.057667|-0.003511|-0.225|-0.0137|16.423833|0.032|0|0|0|600|0.016|42.5|0||0||||||||460|140|3|0|0|42.5
T|OPCO|202608|DCTH|ROUND|1000|LYNNN|1|1560|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.002561|0.04|0.002561|0.04|0.002561|0.09|0.005762|0.09|0.005762|15.62|0.04|0.04|0.002561|1|0|||100|27|0||||||||100|0||||
T|OPCO|202608|DCTH|ROUND|1000|MXXNN|3|8834.66|587|0|0|587|0|0|0|587|0|0|0|0|0.023305|0.00155|0.023305|0.00155|0.026491|0.001762|0.035605|0.002368|0.19937|0.013258|15.03816|0.070664|0.026712|0.001776|0.378014|587|0.021976|57.606474|0||0||||||||587|0||||
T|OPCO|202608|DCTH|ROUND|5000|LNYNN|1|7600|500|0|0|500|0|0|0|0|500|0|0|0|0.03|0.001974|0.03|0.001974|0|0|-0.11|-0.007237|0.19|0.0125|15.2|0.06|0|0|0|500|0.03|1182|0||0||||||||500|0|1|0|0|1182
T|OPCO|202608|DCTH|ROUND|5000|MXXNN|1|7479.45|495|0|0|495|0|0|0|495|0|0|0|0|-0.06|-0.003963|-0.06|-0.003963|-0.02|-0.001321|-0.06|-0.003963|-0.04|-0.002642|15.14|0.06|-0.06|-0.003963|-1|495|0.06|40|0||0||||||||400|95||||
T|OPCO|202608|DD|ODD|0|MXXNN|4|566.35|4|0|0|4|0|0|0|4|0|0|0|0|0.0923|0.000652|0.0923|0.000652|0.0923|0.000652|0.1223|0.000864|0.1148|0.000811|141.57375|0.0975|0.0923|0.000652|0.946667|4|0.0026|220.5|0||0||||||||4|0||||
T|OPCO|202608|DD|ODD|1000|LNYNN|2|5438.48|38|0|0|38|0|0|27|11|0|0|0|0|-0.617632|-0.004315|-0.617632|-0.004315|-0.576316|-0.004026|-0.696316|-0.004865|-0.813947|-0.005686|143.139474|0.785789|-0.553684|-0.003868|-0.704622|38|0.669737|75.81717|0||0||||||||38|0|2|7|5|75.81717
T|OPCO|202608|DD|ODD|1000|MXXNN|8|17354.58|124|0|0|124|0|0|0|124|0|0|0|0|0.165674|0.001183|0.165674|0.001183|0.16261|0.001161|0.098335|0.000702|0.070432|0.000503|140.037581|0.180645|0.166803|0.001191|0.923375|124|0.006921|367.298387|0||0||||||||124|0||||
T|OPCO|202608|DD|ODD|250|MXXNN|17|8633.29|62|0|0|62|0|0|0|62|0|0|0|0|0.106065|0.000762|0.108001|0.000775|0.09542|0.000685|0.105743|0.000759|-0.01458|-0.000105|139.270323|0.161613|0.10542|0.000757|0.652301|62|0.028096|125.83871|0||0||||||||62|0||||
T|OPCO|202608|DD|ODD|5000|MXXNN|3|24074.22|173|0|0|173|0|0|0|173|0|0|0|0|0.065496|0.000471|0.065496|0.000471|0.061392|0.000441|0.068386|0.000491|-0.054504|-0.000392|139.200723|0.086763|0.065496|0.000471|0.754887|173|0.010633|340.722543|0||0||||||||173|0||||
T|OPCO|202608|DD|ROUND|10000|MXXNN|2|34942.81|259|0|0|259|0|0|0|259|0|0|0|0|0.100795|0.000747|0.091065|0.000675|0.080524|0.000597|0.183227|0.001358|0.472957|0.003505|134.944189|0.176486|0.100795|0.000747|0.571118|133|0.0737|306|126|152|0||||||||259|0||||
T|OPCO|202608|DD|ROUND|20000|MXXNN|1|28970.13|213|0|0|213|0|0|0|213|0|0|0|0|0.98|0.007179|0.98|0.007179|0.98|0.007179|0.98|0.007179|1.02|0.007473|136.5|0.98|0.98|0.007179|1|0|||213|272|0||||||||200|13||||
T|OPCO|202608|DD|ROUND|200000|MXXNN|1|314805.15|2193|0|0|2193|0|0|0|2193|0|0|0|0|0.2358|0.001644|0.2358|0.001644|0.2358|0.001644|0.2358|0.001644|0.1258|0.000877|143.425|0.25|0.2358|0.001644|0.9432|2193|0.0071|265|0||0||||||||300|1893||||
T|OPCO|202608|DD|ROUND|50000|MXXNN|2|185148|1332|0|0|1332|0|0|0|1332|0|0|0|0|0.071993|0.000518|0.071993|0.000518|0.066993|0.000482|0.426993|0.00307|1.196993|0.008605|139.1075|0.215|0.041993|0.000302|0.195318|1332|0.086503|429.701952|0||0||||||||766|566||||
T|OPCO|202608|DDD|ROUND|10000|MXXNN|1|12800|4000|0|0|4000|0|0|0|0|4000|0|0|0|-0.00775|-0.002426|-0.00775|-0.002426|-0.00775|-0.002426|-0.00775|-0.002426|0.01225|0.003834|3.195|0.01|-0.00775|-0.002426|-0.775|3500|0.010143|2589.388|500|2591|0||||||||4000|0||||
T|OPCO|202608|DDD|ROUND|20000|LYNNN|4|143300|40000|0|0|33362|0|0|0|23362|10000|0|0|0|0.013716|0.003865|0.013716|0.003865|0.013716|0.003865|0.007722|0.002176|0.039914|0.011246|3.549141|0.014017|0.013716|0.003865|0.97859|9962|0.000502|292.969685|23400|1807.487179|0||||||||18600|14762||||
T|OPCO|202608|DDD|ROUND|20000|MXXNN|2|82120|23000|0|0|23000|0|0|0|13000|10000|0|0|0|0.01|0.0028|0.01|0.0028|-0.012609|-0.003531|-0.012609|-0.003531|-0.023913|-0.006696|3.571087|0.01|0.01|0.0028|1|0|||23000|1363.913043|0||||||||12800|10200||||
T|OPCO|202608|DDD|ROUND|200000|LYNNN|1|223200|60000|53362|0|6638|0|0|0|6638|0|0|0|0|-0.018918|-0.005079|-0.018918|-0.005079|-0.018918|-0.005079|-0.018918|-0.005079|-0.018918|-0.005079|3.725|0.01|0.001082|0.00029|0.108165|6000|0.004933|323.583333|638|331.478056|0||||||||6000|638||||
T|OPCO|202608|DDD|ROUND|5000|MXXNN|1|8000|2500|0|0|2500|0|0|0|0|2500|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|||2500|2476|0||||||||2500|0||||
T|OPCO|202608|DDD|ROUND|50000|LNNNN|2|157950|45000|30000|0|15000|0|0|0|15000|0|0|0|0|0.01|0.002907|0.01|0.002907|0|0|0.07|0.020349|0.15|0.043605|3.44||||||||||||||||||||1|13556|12926|670.305063
T|OPCO|202608|DDD|ROUND|50000|LYNNN|13|1337180|425000|74368|0|317564|0|0|0|211337|83359|8567|14301|0|0.005252|0.001672|0.004915|0.001565|-0.005087|-0.00162|-0.005058|-0.00161|0.0018|0.000573|3.140856|0.010787|0.012764|0.004064|1.183243|59741|0.002676|2645.831221|234023|1497.627614|23800|0.019905|31733.639748||||||143500|152336||||
T|OPCO|202608|DDD|ROUND|50000|MXXNN|7|570545|167500|0|0|158936|0|0|0|138936|20000|0|0|0|0.002512|0.000735|0.002474|0.000724|0.002474|0.000724|0.015175|0.004443|-0.004447|-0.001302|3.415856|0.01|0.022474|0.006579|2.247395|11526|0.004792|374.953583|56510|1136.781012|90900|0.011513|244.024895||||||45200|27835||||
T|OPCO|202608|DDFG|ROUND|50000|LNNNN|1|199614|10300|0|0|10300|0|0|0|3606|0|0|1894|4800|-0.015248|-0.000785|-0.016396|-0.000844|-0.016396|-0.000844|-0.023398|-0.001204|-0.00501|-0.000258|19.43||||||||||||||||||||1|1896|1894|227459.107066
T|OPCO|202608|DDLS|ODD|1000|LNNNN|1|1326.75|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DDLS|ODD|1000|LYNNN|1|1325.3|29|0|0|29|0|0|0|29|0|0|0|0|0.03|0.000656|0.03|0.000656|0.03|0.000656|0.03|0.000656|-0.02|-0.000437|45.745|0.03|0.03|0.000656|1|0|||29|32|0||||||||29|0||||
T|OPCO|202608|DDOG|ODD|0|LNYNN|1|246.9|1|0|0|1|0|0|0|1|0|0|0|0|0.15|0.000608|0.15|0.000608|-0.07|-0.000284|-0.14|-0.000567|-0.24|-0.000972|246.825|0.21|0.15|0.000608|0.714286|1|0.03|48|0||0||||||||1|0|1|0|0|48
T|OPCO|202608|DDOG|ODD|0|LYNNN|1|245.56|1|0|0|1|0|0|0|1|0|0|0|0|0.3298|0.001344|0.3298|0.001344|1.0098|0.004115|2.0798|0.008475|-5.2402|-0.021354|245.395|0.33|0.3298|0.001344|0.999394|1|0.0001|44|0||0||||||||1|0||||
T|OPCO|202608|DDOG|ODD|0|MXXNN|33|7924.05|33|0|0|33|0|0|0|33|0|0|0|0|0.292387|0.001217|0.289963|0.001207|0.189357|0.000788|0.339963|0.001415|0.370569|0.001543|240.217273|0.412121|0.294509|0.001226|0.714616|32|0.060953|139.53125|0||1|0.0099|131||||||33|0||||
T|OPCO|202608|DDOG|ODD|1000|LNNNN|8|23488.13|99|5|0|94|0|31|0|2|14|22|5|20|0.21383|0.0009|0.232234|0.000978|0.203617|0.000857|0.182447|0.000768|1.387766|0.005842|237.540266||||||||||||||||||||7|73|49|402505.330877
T|OPCO|202608|DDOG|ODD|1000|LNYNN|3|7348.9|29|0|0|29|0|0|0|29|0|0|0|0|0.058621|0.000231|0.058621|0.000231|0.397241|0.001568|0.186207|0.000735|1.313793|0.005184|253.422414|0.482759|0.058621|0.000231|0.121429|29|0.212069|34.137931|0||0||||||||29|0|3|0|0|34.137931
T|OPCO|202608|DDOG|ODD|1000|LYNNN|6|15200.58|63|0|0|63|0|0|0|63|0|0|0|0|0.302906|0.001253|0.284335|0.001176|0.163859|0.000678|-0.000427|-0.000002|1.604176|0.006637|241.707063|0.323333|0.302906|0.001253|0.936824|63|0.010213|47.587302|0||0||||||||63|0||||
T|OPCO|202608|DDOG|ODD|1000|MXXNN|50|119244.16|473|0|0|473|0|0|0|473|0|0|0|0|0.313835|0.001245|0.327323|0.001298|0.221298|0.000878|0.120029|0.000476|-0.0468|-0.000186|252.085581|0.398732|0.325082|0.00129|0.81529|449|0.050817|103.481069|12|141.25|12|0.4499|155||||||473|0||||
T|OPCO|202608|DDOG|ODD|10000|LNNNN|6|99302.3|371|0|0|303|0|0|0|83|120|50|50|0|0.025116|0.000095|0.105248|0.000397|0.130099|0.00049|-0.402871|-0.001518|-2.421023|-0.009124|265.358234||||||||||||||||||||5|192|120|14536.526809
T|OPCO|202608|DDOG|ODD|10000|LYNNN|2|24882.96|97|0|0|97|0|0|0|97|0|0|0|0|0.158181|0.000617|0.153542|0.000599|0.075398|0.000294|-0.165427|-0.000645|0.199625|0.000779|256.366907|0.200412|0.158181|0.000617|0.78928|97|0.021115|42.680412|0||0||||||||97|0||||
T|OPCO|202608|DDOG|ODD|10000|MXXNN|16|234612.02|965|0|0|965|0|0|0|965|0|0|0|0|0.281793|0.001159|0.272767|0.001122|0.116104|0.000478|-0.159813|-0.000657|-0.717191|-0.00295|243.134161|0.388632|0.281793|0.001159|0.72509|965|0.053419|225.418653|0||0||||||||965|0||||
T|OPCO|202608|DDOG|ODD|20000|LNYNN|1|21897|90|0|0|90|0|0|0|90|0|0|0|0|0.3|0.001232|0.27|0.001109|0.72|0.002957|0.22|0.000904|-1.97|-0.008092|243.45|0.52|0.3|0.001232|0.576923|90|0.11|43|0||0||||||||90|0|1|0|0|43
T|OPCO|202608|DDOG|ODD|20000|LYNNN|1|21305.27|83|0|0|83|0|0|0|83|0|0|0|0|0.1266|0.000493|0.1266|0.000493|0.1266|0.000493|-0.7034|-0.002738|-0.5234|-0.002037|256.93|0.16|0.1266|0.000493|0.79125|83|0.0167|42|0||0||||||||83|0||||
T|OPCO|202608|DDOG|ODD|20000|MXXNN|2|42390.48|168|0|0|168|0|0|0|168|0|0|0|0|0.776657|0.003075|0.776657|0.003075|0.886657|0.00351|2.464276|0.009755|-1.857152|-0.007352|252.60619|0.84|0.776657|0.003075|0.924592|168|0.031671|41.571429|0||0||||||||168|0||||
T|OPCO|202608|DDOG|ODD|250|LNNNN|1|500|2|0|0|2|0|0|0|0|0|2|0|0|0.23|0.000919|0.23|0.000919|0.7|0.002798|1.27|0.005076|-2.85|-0.011392|250.185||||||||||||||||||||1|0|0|26364.899704
T|OPCO|202608|DDOG|ODD|250|LYNNN|2|1251.65|5|0|0|5|0|0|0|5|0|0|0|0|0.10884|0.000435|0.10884|0.000435|-0.28116|-0.001123|-0.02516|-0.000101|1.74884|0.006988|250.257|0.126|0.10884|0.000435|0.86381|5|0.00858|42.4|0||0||||||||5|0||||
T|OPCO|202608|DDOG|ODD|250|MXXNN|58|33867.3|138|0|0|138|0|0|0|138|0|0|0|0|0.232727|0.000948|0.247075|0.001007|0.265264|0.001081|0.168017|0.000685|0.262003|0.001068|245.42058|0.354493|0.233959|0.000953|0.659983|131|0.063714|157.847328|4|142|3|0.0099|117||||||138|0||||
T|OPCO|202608|DDOG|ODD|5000|LNNNN|5|32237.25|133|0|0|133|0|45|0|0|25|30|33|0|-0.130301|-0.000538|-0.086241|-0.000356|0.278496|0.001149|0.015263|0.000063|-0.25812|-0.001065|242.358496||||||||||||||||||||5|66|24|29688.216913
T|OPCO|202608|DDOG|ODD|5000|LNYNN|4|26747.75|109|0|0|109|0|0|0|109|0|0|0|0|0.138165|0.000563|0.208807|0.000851|0.242018|0.000986|0.303028|0.001235|0.832018|0.003391|245.375046|0.348257|0.138165|0.000563|0.396733|109|0.105046|40.055046|0||0||||||||109|0|4|0|0|40.055046
T|OPCO|202608|DDOG|ODD|5000|LYNNN|2|19749.24|84|0|0|84|0|0|0|84|0|0|0|0|0.089986|0.000383|0.091057|0.000387|0.016057|0.000068|-0.178943|-0.000761|-0.343943|-0.001462|235.2425|0.265|0.111057|0.000472|0.419084|45|0.14368|42.933333|39|69|0||||||||84|0||||
T|OPCO|202608|DDOG|ODD|5000|MXXNN|12|91683.35|372|0|0|372|0|0|0|294|78|0|0|0|0.323359|0.001313|0.327687|0.00133|0.146397|0.000594|-0.156318|-0.000635|0.676666|0.002747|246.314745|0.496371|0.340967|0.001384|0.686919|332|0.099564|247.849398|0||40|0.103755|1303||||||372|0||||
T|OPCO|202608|DDOG|ROUND|20000|LNNNN|3|87766.72|364|108|0|256|0|0|0|106|0|150|0|0|0.044688|0.000186|0.286563|0.001196|0.442031|0.001844|1.316875|0.005495|4.159844|0.017357|239.662695||||||||||||||||||||2|147|0|11279.625
T|OPCO|202608|DDOG|ROUND|20000|LNYNN|1|47522|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.000252|0.06|0.000252|-0.23|-0.000968|-0.22|-0.000926|0.03|0.000126|237.64|0.26|0.06|0.000252|0.230769|200|0.1|39|0||0||||||||100|100|1|0|0|39
T|OPCO|202608|DDOG|ROUND|20000|LYNNN|4|133970.44|546|0|0|546|0|0|0|546|0|0|0|0|0.479997|0.001961|0.484961|0.001981|0.593459|0.002424|1.575529|0.006436|2.583477|0.010553|244.800559|0.483498|0.479997|0.001961|0.99276|296|0.003229|60.793919|250|255.2|0||||||||450|96||||
T|OPCO|202608|DDOG|ROUND|20000|MXXNN|3|90391.5|350|0|0|350|0|0|0|250|100|0|0|0|0.268057|0.001039|0.299486|0.00116|0.030914|0.00012|-0.006229|-0.000024|-0.781943|-0.00303|258.073571|0.375714|0.268057|0.001039|0.71346|200|0.0942|1012|150|365|0||||||||350|0||||
T|OPCO|202608|DDOG|ROUND|200000|LNNNN|1|243000|1000|0|0|1000|0|1000|0|0|0|0|0|0|-0.48|-0.001977|-0.02|-0.000082|0.6|0.002471|-1.48|-0.006096|4.14|0.017052|242.78||||||||||||||||||||1|0|0|0.440593
T|OPCO|202608|DDOG|ROUND|200000|LNYNN|1|329004|1332|0|0|1332|0|0|0|1332|0|0|0|0|0.07|0.000283|0.07|0.000283|0.15|0.000607|1.34|0.005424|-0.92|-0.003724|247.035|0.27|0.07|0.000283|0.259259|1332|0.1|45|0||0||||||||300|1032|1|0|0|45
T|OPCO|202608|DDOG|ROUND|200000|MXXNN|2|767868.64|3020|0|0|3020|0|0|0|3020|0|0|0|0|0.268291|0.001056|0.268291|0.001056|0.335364|0.001319|0.223311|0.000879|0.850318|0.003345|254.179921|0.374146|0.268291|0.001056|0.717077|1332|0.12|41|1688|471|0||||||||700|2320||||
T|OPCO|202608|DDOG|ROUND|50000|LNYNN|1|144546|600|0|0|600|0|0|0|600|0|0|0|0|1.31|0.005428|1.31|0.005428|0.6|0.002486|0.76|0.003149|10.33|0.042806|241.32|2.64|0.1|0.000414|0.037879|600|1.27|14.224123|0||0||||||||500|100|1|4|4|14.224123
T|OPCO|202608|DDOG|ROUND|50000|LYNNN|2|158409|600|0|0|600|0|0|0|600|0|0|0|0|0.393609|0.001493|0.393609|0.001493|-0.101391|-0.000384|-1.051391|-0.003987|-0.621391|-0.002356|263.7075|0.595|0.393609|0.001493|0.661528|600|0.100696|158|0||0||||||||500|100||||
T|OPCO|202608|DDOG|ROUND|50000|MXXNN|3|215494.19|863|0|0|863|0|0|0|863|0|0|0|0|0.102883|0.000412|0.102883|0.000412|0.054262|0.000217|-0.450663|-0.001804|0.030983|0.000124|249.781275|0.155388|0.102883|0.000412|0.662103|493|0.045955|407.545639|370|48|0||||||||770|93||||
T|OPCO|202608|DDS|ODD|10000|LNNNN|2|32050|50|0|0|25|0|0|0|25|0|0|0|0|-2.55|-0.003952|-2.55|-0.003952|-2.55|-0.003952|-2.56|-0.003967|-1.67|-0.002588|645.275||||||||||||||||||||1|25|0|371
T|OPCO|202608|DDT|ROUND|20000|LNNNN|1|27220.5|1035|0|0|1035|0|0|0|1035|0|0|0|0|0.07|0.002661|0.07|0.002661|0.07|0.002661|0.07|0.002661|0.07|0.002661|26.31||||||||||||||||||||1|0|0|12.207957
T|OPCO|202608|DE|ODD|1000|LNNNN|7|23508|38|0|0|38|0|10|0|13|0|0|0|15|-0.105263|-0.00017|-0.089474|-0.000145|-0.076053|-0.000123|-0.047368|-0.000077|0.468947|0.000758|618.400395||||||||||||||||||||7|0|0|169034.96321
T|OPCO|202608|DE|ODD|1000|LNYNN|4|12189.5|20|5|0|15|0|0|0|15|0|0|0|0|0.183333|0.0003|0.183333|0.0003|0.62|0.001014|1.186667|0.001942|1.316667|0.002154|611.195|0.983333|0.21|0.000344|0.213559|15|0.386667|46.666667|0||0||||||||15|0|3|10|5|46.666667
T|OPCO|202608|DE|ODD|1000|LYNNN|1|1951.2|3|0|0|3|0|0|0|3|0|0|0|0|0.1474|0.000227|0.1474|0.000227|-0.1426|-0.000219|0.5074|0.00078|1.4274|0.002195|650.285|0.23|0.1474|0.000227|0.64087|3|0.0413|43|0||0||||||||3|0||||
T|OPCO|202608|DE|ODD|1000|MXXNN|33|81132.17|131|0|0|131|0|0|0|131|0|0|0|0|0.580024|0.000936|0.589337|0.000951|0.585597|0.000945|0.533459|0.000861|1.08865|0.001757|619.464504|0.990076|0.580177|0.000937|0.585992|131|0.20495|165.740458|0||0||||||||131|0||||
T|OPCO|202608|DE|ODD|10000|LNNNN|2|35098|56|0|0|56|0|0|0|0|28|0|28|0|0.185|0.000295|0.135|0.000215|0.315|0.000503|-0.27|-0.000431|-2.26|-0.003607|626.58||||||||||||||||||||2|56|28|114748.492402
T|OPCO|202608|DE|ODD|10000|LYNNN|1|15084|24|0|0|24|0|0|0|24|0|0|0|0|0.48|0.000763|0.48|0.000763|1.54|0.002449|1.61|0.002561|4.48|0.007125|628.75|0.5|0.48|0.000763|0.96|24|0.01|59|0||0||||||||24|0||||
T|OPCO|202608|DE|ODD|10000|MXXNN|6|83317.19|133|0|0|133|0|0|0|133|0|0|0|0|0.42602|0.00068|0.427373|0.000683|0.647072|0.001033|0.456771|0.00073|-0.053529|-0.000085|626.102293|0.850902|0.42602|0.00068|0.500668|133|0.212441|201.263158|0||0||||||||133|0||||
T|OPCO|202608|DE|ODD|20000|LNYNN|1|20032.82|31|0|0|31|0|0|0|31|0|0|0|0|0.71|0.001099|0.71|0.001099|0.71|0.001099|-2.51|-0.003886|0.7|0.001084|645.865|1.73|0.71|0.001099|0.410405|31|0.51|45|0||0||||||||31|0|1|0|0|45
T|OPCO|202608|DE|ODD|20000|MXXNN|2|46300.55|74|0|0|74|0|0|0|74|0|0|0|0|0.547322|0.000875|0.514214|0.000822|1.971782|0.003153|3.991782|0.006383|5.274349|0.008434|625.332905|0.700405|0.547322|0.000875|0.781436|74|0.076542|340.067568|0||0||||||||74|0||||
T|OPCO|202608|DE|ODD|250|LYNNN|1|610|1|0|0|1|0|0|0|1|0|0|0|0|-0.09|-0.000149|-0.09|-0.000149|-0.09|-0.000149|-0.11|-0.000183|-1.73|-0.002871|602.615|0.81|-0.09|-0.000149|-0.111111|1|0.45|41|0||0||||||||1|0||||
T|OPCO|202608|DE|ODD|250|MXXNN|21|12968.56|21|0|0|21|0|0|0|21|0|0|0|0|0.533218|0.000863|0.533694|0.000864|0.680837|0.001102|0.333218|0.00054|0.357028|0.000578|617.587143|0.752381|0.518933|0.00084|0.689721|21|0.116724|153.857143|0||0||||||||21|0||||
T|OPCO|202608|DE|ODD|5000|LNNNN|4|33307.4|54|15|0|39|0|0|0|29|0|10|0|0|-0.174872|-0.000282|-0.111795|-0.00018|0.281282|0.000453|0.935641|0.001507|-0.142821|-0.00023|620.951026||||||||||||||||||||3|26|16|6595.483935
T|OPCO|202608|DE|ODD|5000|MXXNN|5|37445.96|61|0|0|61|0|0|0|61|0|0|0|0|0.494908|0.000806|0.506711|0.000826|0.553925|0.000903|1.243597|0.002026|2.425236|0.003952|613.688525|0.654426|0.494908|0.000806|0.756247|61|0.079759|251.901639|0||0||||||||61|0||||
T|OPCO|202608|DE|ROUND|20000|MXXNN|4|117047.84|188|0|0|188|0|0|0|188|0|0|0|0|0.902194|0.00145|0.902194|0.00145|1.000066|0.001607|1.047619|0.001683|1.479853|0.002378|622.381995|0.902394|0.902194|0.00145|0.999778|188|0.0001|296.542553|0||0||||||||188|0||||
T|OPCO|202608|DE|ROUND|200000|MXXNN|1|403870.74|637|0|0|637|0|0|0|637|0|0|0|0|1.25|0.00197|1.25|0.00197|1.53|0.002411|-2.15|-0.003388|1.86|0.002931|634.645|1.25|1.25|0.00197|1|0|||637|404|0||||||||160|477||||
T|OPCO|202608|DE|ROUND|50000|MXXNN|1|101671.8|164|0|0|164|0|0|0|164|0|0|0|0|0.825|0.001332|0.825|0.001332|0.825|0.001332|0.045|0.000073|0.155|0.00025|619.275|1.35|0.825|0.001332|0.611111|164|0.2625|118|0||0||||||||80|84||||
T|OPCO|202608|DEA|ODD|250|MXXNN|2|1608.65|65|0|0|65|0|0|0|65|0|0|0|0|0.043646|0.001762|0.043646|0.001762|0.043646|0.001762|0.062877|0.002538|0.044415|0.001793|24.770385|0.043846|0.043646|0.001762|0.995439|65|0.0001|178.153846|0||0||||||||65|0||||
T|OPCO|202608|DEA|ROUND|50000|LNNNN|3|200065.36|8052|2684|0|5368|0|0|0|0|0|0|2684|2684|0.015|0.000604|0.01|0.000402|0.005|0.000201|0.005|0.000201|0.035|0.001408|24.8525||||||||||||||||||||2|2699|2699|268568.699493
T|OPCO|202608|DEC|ODD|0|MXXNN|1|40.62|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000724|0.0098|0.000724|0.0098|0.000724|0.0098|0.000724|0.0298|0.0022|13.545|0.01|0.0098|0.000724|0.98|3|0.0001|68|0||0||||||||3|0||||
T|OPCO|202608|DECK|ODD|0|MXXNN|7|992.22|11|0|0|11|0|0|0|11|0|0|0|0|0.047676|0.000529|0.047676|0.000529|0.070403|0.00078|0.059494|0.00066|0.090403|0.001002|90.204091|0.062727|0.047676|0.000529|0.760046|11|0.007526|89.090909|0||0||||||||11|0||||
T|OPCO|202608|DECK|ODD|1000|LNNNN|1|4311|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0.07|0.000812|-0.06|-0.000696|0.22|0.002552|86.21||||||||||||||||||||1|50|50|30341
T|OPCO|202608|DECK|ODD|1000|LNYNN|2|8696.5|100|0|0|100|0|0|0|50|0|0|0|50|0.005|0.000058|0.005|0.000058|0.1|0.00115|0.075|0.000863|0.09|0.001035|86.9525|0.095|0.025|0.000288|0.263158|100|0.035|408577|0||0||||||||100|0|2|50|50|408577
T|OPCO|202608|DECK|ODD|1000|MXXNN|13|40065.21|429|0|0|429|0|0|0|429|0|0|0|0|0.103048|0.001103|0.098969|0.001059|0.122139|0.001307|0.122022|0.001306|0.008013|0.000086|93.449347|0.116317|0.101906|0.00109|0.876104|429|0.007206|310.920746|0||0||||||||429|0||||
T|OPCO|202608|DECK|ODD|250|MXXNN|15|7727.94|84|0|0|84|0|0|0|84|0|0|0|0|0.08699|0.000945|0.089609|0.000974|0.066633|0.000724|0.021633|0.000235|0.066752|0.000725|92.041905|0.110952|0.08699|0.000945|0.784027|84|0.011981|92.071429|0||0||||||||84|0||||
T|OPCO|202608|DECK|ROUND|10000|LNYNN|1|17532|200|0|0|200|0|0|0|0|200|0|0|0|-0.005|-0.000057|-0.005|-0.000057|0.065|0.000742|0.185|0.002111|-0.185|-0.002111|87.655|0.07|-0.005|-0.000057|-0.071429|200|0.0375|1763|0||0||||||||200|0|1|132|31|1763
T|OPCO|202608|DECK|ROUND|20000|LYNNN|1|26007|300|0|0|300|0|0|0|0|300|0|0|0|-0.012|-0.000138|-0.002|-0.000023|-0.002|-0.000023|0.048|0.000554|0.168|0.001938|86.67|0.04|-0.032|-0.000369|-0.8|300|0.036|1672|0||0||||||||300|0||||
T|OPCO|202608|DECK|ROUND|5000|MXXNN|1|8705|100|0|0|100|0|0|0|100|0|0|0|0|0.0964|0.001108|0.0964|0.001108|0.0964|0.001108|0.3664|0.004212|0.4164|0.004787|86.985|0.13|0.0964|0.001108|0.741538|100|0.0168|367|0||0||||||||100|0||||
T|OPCO|202608|DECK|ROUND|50000|MXXNN|1|82233|900|0|0|900|0|0|0|900|0|0|0|0|0.067408|0.000738|0.067408|0.000738|0.007408|0.000081|-0.042592|-0.000466|-0.142592|-0.001562|91.31|0.12|0.067408|0.000738|0.561733|900|0.026296|501|0||0||||||||300|600||||
T|OPCO|202608|DEFT|ROUND|250|MXXNN|2|1067.7|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.003681|0.00688|0.003681|0.00688|0.003681|0.00688|0.003681|0.00688|-0.010569|-0.019754|0.535025|0.00395|0.003681|0.00688|0.931899|2000|0.000135|232|0||0||||||||1600|400||||
T|OPCO|202608|DEFT|ROUND|5000|MXXNN|1|6219|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.003176|0.005086|0.003176|0.005086|0.003376|0.005406|0.003076|0.004926|0.001776|0.002844|0.62445|0.0051|0.003276|0.005246|0.642353|5700|0.0016|458.052632|4300|460.069767|0||||||||5500|4500||||
T|OPCO|202608|DEI|ROUND|1000|LNNNN|1|2400|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.00084|0.01|0.00084|0.01|0.00084|-0.01|-0.00084|-0.01|-0.00084|11.9||||||||||||||||||||1|200|200|9832246.654539
T|OPCO|202608|DELL|ODD|1000|LNNNN|36|115386.86|250|47|0|202|10|12|7|22|75|43|10|23|-0.216584|-0.000469|-0.190644|-0.000413|0.144356|0.000313|0.245149|0.000531|0.034901|0.000076|461.671881||||||||||||||||||||30|218|100|171800.11446
T|OPCO|202608|DELL|ODD|1000|LNYNN|10|35705.81|77|0|0|77|0|0|0|66|6|0|0|5|0.494265|0.001066|0.44933|0.000969|0.237512|0.000512|0.18881|0.000407|1.464655|0.003158|463.742792|0.806883|0.379849|0.000819|0.470761|77|0.213517|70258.558442|0||0||||||||77|0|10|25|20|70258.558442
T|OPCO|202608|DELL|ODD|1000|LYNNN|19|51558.96|112|0|0|112|0|0|0|112|0|0|0|0|0.607541|0.001321|0.587809|0.001278|0.543434|0.001182|0.10388|0.000226|-0.273798|-0.000595|459.933884|0.793125|0.607541|0.001321|0.766009|112|0.092792|40.589286|0||0||||||||112|0||||
T|OPCO|202608|DELL|ODD|1000|MXXNN|59|168842.06|368|0|0|368|0|0|0|368|0|0|0|0|0.506725|0.001104|0.514687|0.001122|0.613899|0.001338|0.447757|0.000976|0.185937|0.000405|458.850109|0.710924|0.506996|0.001105|0.713151|368|0.101964|94.997283|0||0||||||||368|0||||
T|OPCO|202608|DELL|ODD|10000|LNNNN|23|334090.81|751|172|0|536|0|2|0|157|60|183|104|30|0.175075|0.000391|0.092966|0.000207|0.107444|0.00024|-0.422631|-0.000943|0.78056|0.001742|448.057379||||||||||||||||||||18|527|303|110328.729967
T|OPCO|202608|DELL|ODD|10000|LNYNN|6|95813.2|209|0|0|209|0|0|0|186|23|0|0|0|0.663828|0.001448|0.768421|0.001677|0.007847|0.000017|0.968708|0.002114|-0.167512|-0.000366|458.289856|1.151292|0.663828|0.001448|0.576594|209|0.243732|1031.894737|0||0||||||||209|0|6|10|0|1031.894737
T|OPCO|202608|DELL|ODD|10000|LYNNN|18|252877.9|545|0|0|545|0|0|0|545|0|0|0|0|0.471239|0.001017|0.417881|0.000902|0.985092|0.002126|0.918817|0.001983|-0.14155|-0.000306|463.272083|0.659284|0.471808|0.001018|0.715636|545|0.093738|42.322936|0||0||||||||545|0||||
T|OPCO|202608|DELL|ODD|10000|MXXNN|21|312823.35|694|0|0|694|0|0|0|694|0|0|0|0|0.646564|0.001433|0.683481|0.001515|0.587054|0.001301|1.754691|0.00389|1.505599|0.003338|451.091045|0.852406|0.630714|0.001398|0.739922|694|0.110846|123.476945|0||0||||||||694|0||||
T|OPCO|202608|DELL|ODD|20000|LNNNN|11|381092.75|790|0|0|790|136|76|225|123|67|77|86|0|-0.279582|-0.00058|-0.036785|-0.000076|0.513025|0.001064|2.599797|0.005391|-4.490975|-0.009313|482.23188||||||||||||||||||||11|615|424|5980.122833
T|OPCO|202608|DELL|ODD|20000|LNYNN|2|65198|140|0|0|140|0|0|0|140|0|0|0|0|0.312857|0.000672|0.308571|0.000662|1.131429|0.002429|0.185714|0.000399|-0.91|-0.001953|465.854286|0.62|0.308571|0.000662|0.497696|140|0.155714|54.714286|0||0||||||||140|0|2|0|0|54.714286
T|OPCO|202608|DELL|ODD|20000|LYNNN|4|126977.81|281|0|0|281|0|0|0|281|0|0|0|0|0.333872|0.000739|0.305972|0.000677|0.42163|0.000933|0.775972|0.001717|-0.144384|-0.000319|451.940854|0.472313|0.330349|0.000731|0.699427|281|0.070982|47.686833|0||0||||||||281|0||||
T|OPCO|202608|DELL|ODD|20000|MXXNN|28|677964.42|1471|0|0|1471|0|0|0|1385|86|0|0|0|0.453217|0.000983|0.451708|0.00098|0.616405|0.001337|0.64321|0.001395|0.495957|0.001076|460.97484|0.612672|0.466222|0.001011|0.760965|1432|0.076036|469.128492|0||39|0.03|279||||||1471|0||||
T|OPCO|202608|DELL|ODD|20000|MXXNY|2|44600|100|0|0|50|0|0|0|50|0|0|0|0|0.08|0.000179|-0.64|-0.001434|-6.83|-0.015303|-9.08|-0.020344|-32.44|-0.072684|446.315|0.63|2.87|0.00643|4.555556|0|||0||50|1.12|31.195403||||||50|0||||
T|OPCO|202608|DELL|ODD|250|LNNNN|8|5987.56|13|2|0|11|1|3|2|4|1|0|0|0|-0.283636|-0.00062|-0.233636|-0.000511|-1.707273|-0.003733|-1.437273|-0.003142|-5.239091|-0.011454|457.393182||||||||||||||||||||7|11|8|843.701969
T|OPCO|202608|DELL|ODD|250|LNYNN|1|950|2|0|0|2|0|0|0|2|0|0|0|0|0.39|0.000821|0.52|0.001095|1.44|0.003033|2.55|0.00537|-0.27|-0.000569|474.82|0.68|0.36|0.000758|0.529412|2|0.16|39|0||0||||||||2|0|1|0|0|39
T|OPCO|202608|DELL|ODD|250|LYNNN|4|2827.82|6|0|0|6|0|0|0|6|0|0|0|0|0.4|0.000849|0.385|0.000817|0.51|0.001083|1.153333|0.002448|1.021667|0.002169|471.039167|0.701667|0.4|0.000849|0.570071|6|0.150833|35.5|0||0||||||||6|0||||
T|OPCO|202608|DELL|ODD|250|MXXNN|39|28026.06|61|0|0|61|0|0|0|61|0|0|0|0|0.445932|0.000971|0.452161|0.000984|0.246752|0.000537|-0.462265|-0.001006|-1.075216|-0.00234|459.485|0.702459|0.481178|0.001047|0.68499|57|0.119458|115.54386|2|62|2|0.03|42||||||61|0||||
T|OPCO|202608|DELL|ODD|5000|LNNNN|34|275629.79|589|62|0|527|0|13|16|83|162|92|98|63|-0.224137|-0.00048|-0.124194|-0.000266|-0.223624|-0.000479|-0.474858|-0.001017|-1.085541|-0.002324|467.026698||||||||||||||||||||30|418|183|125728.199026
T|OPCO|202608|DELL|ODD|5000|LNYNN|9|64370.18|140|0|0|140|0|0|0|102|25|13|0|0|0.128429|0.000279|0.131643|0.000286|-0.286143|-0.000622|-0.692643|-0.001506|-0.020357|-0.000044|459.775643|0.910429|0.173571|0.000378|0.190648|140|0.368429|2305.285714|0||0||||||||140|0|9|37|21|2305.285714
T|OPCO|202608|DELL|ODD|5000|LYNNN|17|129074.13|275|0|0|275|0|0|0|275|0|0|0|0|0.535711|0.001141|0.536511|0.001143|0.473857|0.001009|1.362257|0.002902|2.738838|0.005834|469.455891|0.726473|0.537166|0.001144|0.739416|275|0.094654|41.174545|0||0||||||||275|0||||
T|OPCO|202608|DELL|ODD|5000|MXXNN|36|272420.15|592|0|0|592|0|0|0|550|42|0|0|0|0.5103|0.001109|0.481483|0.001046|0.364456|0.000792|0.199169|0.000433|-0.530696|-0.001153|460.195769|0.739747|0.504591|0.001096|0.682113|592|0.117578|248.081081|0||0||||||||592|0||||
T|OPCO|202608|DELL|ROUND|20000|LNNNN|3|143428.81|303|0|0|303|100|100|0|103|0|0|0|0|0.065908|0.000139|0.052706|0.000111|0.143729|0.000304|2.131023|0.004504|-2.424257|-0.005123|473.174241||||||||||||||||||||3|303|303|19.324795
T|OPCO|202608|DELL|ROUND|20000|LYNNN|2|94475.02|202|0|0|202|0|0|0|202|0|0|0|0|0.220099|0.00047|-0.101683|-0.000217|0.016733|0.000036|-0.274257|-0.000586|-2.393069|-0.005112|468.11104|0.815941|0.220099|0.00047|0.269749|102|0.59|39|100|35|0||||||||202|0||||
T|OPCO|202608|DELL|ROUND|20000|MXXNN|12|548804.7|1225|0|0|1225|0|0|0|1125|100|0|0|0|0.403739|0.000902|0.403698|0.000901|0.114082|0.000255|0.507102|0.001132|-0.544963|-0.001217|447.834261|0.579722|0.403739|0.000902|0.696435|816|0.132096|282.253676|409|566.498778|0||||||||1205|20||||
T|OPCO|202608|DELL|ROUND|200000|LNNNN|6|2176180.4|4813|2088|0|2725|0|597|1278|850|0|0|0|0|-0.080833|-0.000176|0.225248|0.000491|1.318073|0.002871|3.403479|0.007414|-3.571193|-0.007779|459.089798||||||||||||||||||||5|2533|2533|114.840575
T|OPCO|202608|DELL|ROUND|200000|LNYNN|1|939256|2078|0|0|2078|0|0|0|2078|0|0|0|0|0.729711|0.001613|0.749711|0.001657|-0.830289|-0.001835|-0.180289|-0.000399|2.169711|0.004796|452.38|1.3|0.759711|0.001679|0.584393|2078|0.270144|48|0||0||||||||100|1978|1|2|2|48
T|OPCO|202608|DELL|ROUND|200000|LYNNN|4|1843734|3989|0|0|3989|0|0|0|3989|0|0|0|0|0.429047|0.000925|0.439466|0.000947|0.615997|0.001328|-0.184344|-0.000397|-0.245086|-0.000528|463.89899|0.532189|0.427508|0.000922|0.803302|3989|0.05234|39.815242|0||0||||||||1600|2389||||
T|OPCO|202608|DELL|ROUND|200000|MXXNN|3|867744.14|2042|0|0|2042|0|0|0|1548|494|0|0|0|0.688797|0.001621|0.688797|0.001621|0.171256|0.000403|1.554008|0.003658|-0.643485|-0.001515|424.82284|0.709971|0.754116|0.001775|1.062179|446|0.177708|55|1102|43|494|0.25168|2036||||||600|1048||||
T|OPCO|202608|DELL|ROUND|50000|LNNNN|19|1829146.85|3819|0|0|3819|628|1068|367|210|310|475|611|150|-0.316017|-0.00066|-0.123286|-0.000257|0.366248|0.000765|1.213556|0.002534|-3.322495|-0.006938|478.872486||||||||||||||||||||19|2847|2621|52558.131358
T|OPCO|202608|DELL|ROUND|50000|LYNNN|7|649362.11|1430|0|0|1430|0|0|0|1430|0|0|0|0|0.597086|0.001313|0.597086|0.001313|0.898345|0.001976|1.00989|0.002221|1.332568|0.002931|454.615434|0.651762|0.597086|0.001313|0.91611|742|0.052687|182.652291|688|45|0||||||||891|539||||
T|OPCO|202608|DELL|ROUND|50000|MXXNN|14|1514949.38|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.394908|0.000886|0.388896|0.000872|0.549582|0.001233|1.646835|0.003694|0.943979|0.002117|445.818516|0.755526|0.394908|0.000886|0.522693|2255|0.271863|135.386253|1145|44.946725|0||||||||2276|1124||||
T|OPCO|202608|DEM|ODD|250|MXXNN|1|276.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0698|0.001263|0.0698|0.001263|0.0598|0.001082|0.0298|0.000539|0.0298|0.000539|55.275|0.07|0.0698|0.001263|0.997143|5|0.0001|177|0||0||||||||5|0||||
T|OPCO|202608|DEM|ROUND|10000|MXXNN|3|36648.71|669|0|0|669|0|0|0|669|0|0|0|0|0.032717|0.000597|0.032717|0.000597|0.032717|0.000597|0.018323|0.000335|0.035557|0.000649|54.758266|0.046129|0.032717|0.000597|0.709261|669|0.006706|203.171898|0||0||||||||669|0||||
T|OPCO|202608|DEO|ODD|0|MXXNN|74|10354.94|112|0|0|112|0|0|0|112|0|0|0|0|0.037054|0.000401|0.037946|0.00041|0.0475|0.000514|0.050804|0.000549|0.064643|0.000699|92.467098|0.052054|0.037768|0.000408|0.725558|108|0.007591|145|2|198|2|0.0099|155||||||112|0||||
T|OPCO|202608|DEO|ODD|1000|MXXNN|59|115359.48|1243|0|0|1243|0|0|0|1243|0|0|0|0|0.032126|0.000346|0.030259|0.000326|0.052938|0.00057|0.066044|0.000712|0.089873|0.000968|92.808789|0.04757|0.032898|0.000354|0.691567|1196|0.008099|147.733278|28|132|19|0.0299|185||||||1243|0||||
T|OPCO|202608|DEO|ODD|250|MXXNN|81|42983.06|460|0|0|460|0|0|0|460|0|0|0|0|0.036713|0.000393|0.037082|0.000397|0.031126|0.000333|0.040517|0.000434|0.031061|0.000332|93.447717|0.046565|0.036604|0.000392|0.786085|443|0.005222|139.160271|14|258.142857|3|0.0074|119||||||460|0||||
T|OPCO|202608|DEO|ODD|5000|MXXNN|7|46095.29|491|0|0|491|0|0|0|491|0|0|0|0|0.039019|0.000416|0.029325|0.000312|0.04183|0.000446|0.031056|0.000331|0.031076|0.000331|93.882413|0.05057|0.039019|0.000416|0.771583|491|0.005776|147.572301|0||0||||||||491|0||||
T|OPCO|202608|DEO|ROUND|10000|MXXNN|2|24145.43|253|0|0|253|0|0|0|253|0|0|0|0|0.041166|0.000431|0.046028|0.000482|0.061443|0.000644|0.031443|0.000329|-0.040771|-0.000427|95.448221|0.054308|0.041166|0.000431|0.758006|253|0.006571|155.513834|0||0||||||||253|0||||
T|OPCO|202608|DEO|ROUND|20000|MXXNN|2|66736.06|710|0|0|710|0|0|0|710|0|0|0|0|0.039859|0.000424|0.039859|0.000424|0.066929|0.000712|0.127718|0.001359|-0.008958|-0.000095|93.993958|0.05|0.039859|0.000424|0.797172|710|0.005071|118.88169|0||0||||||||600|110||||
T|OPCO|202608|DEO|ROUND|5000|MXXNN|3|28488|300|0|0|300|0|0|0|300|0|0|0|0|0.032647|0.000344|0.029313|0.000309|0.032647|0.000344|0.022647|0.000238|0.119313|0.001256|94.978333|0.036667|0.032647|0.000344|0.890364|100|0.00603|276|200|296|0||||||||300|0||||
T|OPCO|202608|DES|ODD|0|MXXNN|10|985.58|24|0|0|24|0|0|0|24|0|0|0|0|0.037271|0.000907|0.037271|0.000907|0.037688|0.000917|0.032271|0.000786|0.033105|0.000806|41.077917|0.045|0.037271|0.000907|0.82825|24|0.003864|154|0||0||||||||24|0||||
T|OPCO|202608|DES|ODD|1000|MXXNN|1|1655.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0798|0.001926|0.0798|0.001926|0.0898|0.002168|0.0898|0.002168|0.1098|0.00265|41.43|0.08|0.0798|0.001926|0.9975|40|0.0001|204|0||0||||||||40|0||||
T|OPCO|202608|DES|ODD|250|MXXNN|3|1219.89|30|0|0|30|0|0|0|30|0|0|0|0|0.05786|0.001422|0.05786|0.001422|0.05386|0.001324|0.05186|0.001275|0.08586|0.002111|40.68|0.058|0.05786|0.001422|0.997586|21|0.0001|170.142857|9|130|0||||||||30|0||||
T|OPCO|202608|DFAC|ODD|1000|LYNNN|2|2302.25|50|0|0|50|0|0|0|50|0|0|0|0|0.0084|0.000182|0.0084|0.000182|0.0084|0.000182|-0.0116|-0.000252|-0.0716|-0.001553|46.1125|0.015|0.0034|0.000074|0.226667|50|0.0058|39.5|0||0||||||||50|0||||
T|OPCO|202608|DFAC|ROUND|50000|LYNNN|1|54986.96|1192|0|0|1192|0|0|0|1192|0|0|0|0|0.008|0.000173|0.008|0.000173|0.008|0.000173|0.008|0.000173|0.048|0.001041|46.115|0.01|0.008|0.000173|0.8|1192|0.001|102|0||0||||||||1192|0||||
T|OPCO|202608|DFAE|ROUND|20000|LYNNN|1|35802|900|0|0|900|0|0|0|0|0|900|0|0|0.01|0.000251|0.01|0.000251|0.01|0.000251|0.07|0.00176|0.03|0.000754|39.775|0.01|0.01|0.000251|1|0|||900|10999|0||||||||900|0||||
T|OPCO|202608|DFAI|ODD|1000|MXXNN|1|2021|47|0|0|47|0|0|0|47|0|0|0|0|0.0098|0.000228|0.0098|0.000228|0.0098|0.000228|0.0498|0.001158|0.0898|0.002088|43.005|0.01|0.0098|0.000228|0.98|47|0.0001|207|0||0||||||||47|0||||
T|OPCO|202608|DFAT|ODD|0|MXXNN|25|3008.29|42|0|0|42|0|0|0|42|0|0|0|0|0.0254|0.000355|0.025162|0.000351|0.020162|0.000281|0.0204|0.000285|0.017067|0.000238|71.64119|0.032381|0.025639|0.000358|0.791779|42|0.003371|148.97619|0||0||||||||42|0||||
T|OPCO|202608|DFAT|ODD|1000|MXXNN|9|17775.25|248|0|0|248|0|0|0|248|0|0|0|0|0.021815|0.000304|0.022743|0.000317|0.01867|0.00026|0.04621|0.000645|0.021856|0.000305|71.674778|0.02375|0.01984|0.000277|0.835348|248|0.001955|292.71371|0||0||||||||248|0||||
T|OPCO|202608|DFAT|ODD|250|MXXNN|11|6737.5|94|0|0|94|0|0|0|94|0|0|0|0|0.0296|0.000413|0.0296|0.000413|0.029387|0.00041|0.027685|0.000386|-0.015613|-0.000218|71.690426|0.034894|0.031834|0.000444|0.912317|71|0.002025|140.197183|23|152|0||||||||94|0||||
T|OPCO|202608|DFAT|ODD|5000|MXXNN|1|5267.68|73|0|0|73|0|0|0|73|0|0|0|0|0.0298|0.000413|0.0298|0.000413|0.0798|0.001106|0.0598|0.000829|0.0798|0.001106|72.175|0.03|0.0298|0.000413|0.993333|73|0.0001|126|0||0||||||||73|0||||
T|OPCO|202608|DFAT|ROUND|10000|MXXNN|1|19766.36|274|0|0|274|0|0|0|274|0|0|0|0|0.0112|0.000155|0.0112|0.000155|-0.0088|-0.000122|0.0212|0.000294|0.0612|0.000848|72.13|0.02|0.0112|0.000155|0.56|274|0.0044|130|0||0||||||||200|74||||
T|OPCO|202608|DFAT|ROUND|20000|MXXNN|3|76926.58|1069|0|0|1069|0|0|0|1069|0|0|0|0|0.020971|0.000291|0.020971|0.000291|0.020971|0.000291|-0.008019|-0.000111|-0.051929|-0.000722|71.972502|0.022498|0.01793|0.000249|0.79699|1069|0.002284|159.652011|0||0||||||||1069|0||||
T|OPCO|202608|DFAT|ROUND|5000|MXXNN|2|17990.41|251|0|0|251|0|0|0|251|0|0|0|0|0.020999|0.000293|0.020999|0.000293|0.015541|0.000217|-0.013543|-0.000189|0.013748|0.000192|71.676295|0.024542|0.020999|0.000293|0.855649|114|0.0039|136|137|168|0||||||||251|0||||
T|OPCO|202608|DFAT|ROUND|50000|MXXNN|2|112038.15|1551|0|0|1551|0|0|0|1551|0|0|0|0|0.008102|0.000112|0.012822|0.000177|0.031139|0.000431|0.075858|0.00105|-0.00302|-0.000042|72.235793|0.01|0.008102|0.000112|0.81022|819|0.001797|154|732|175|0||||||||832|719||||
T|OPCO|202608|DFDV|ROUND|1000|LYNNN|1|3216|600|0|0|600|0|0|0|600|0|0|0|0|0.006976|0.001303|0.006976|0.001303|0.006976|0.001303|0.006976|0.001303|0.046976|0.008772|5.355|0.01|0.006976|0.001303|0.6976|600|0.001512|53|0||0||||||||600|0||||
T|OPCO|202608|DFEB|ROUND|10000|MXXNN|1|10200|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.00098|0.05|0.00098|0.06|0.001176|0.06|0.001176|0.04|0.000784|51.025|0.05|0.05|0.00098|1|0|||200|390|0||||||||200|0||||
T|OPCO|202608|DFEN|ODD|5000|MXXNN|1|5132.8|80|0|0|80|0|0|0|80|0|0|0|0|0.116|0.00181|0.136|0.002122|0.096|0.001498|0.356|0.005556|0.276|0.004307|64.08|0.16|0.116|0.00181|0.725|80|0.022|43|0||0||||||||80|0||||
T|OPCO|202608|DFEN|ROUND|20000|MXXNN|1|31930|500|0|0|500|0|0|0|500|0|0|0|0|0.13|0.002034|0.1|0.001564|0.08|0.001251|-0.01|-0.000156|-0.01|-0.000156|63.925|0.13|0.13|0.002034|1|0|||500|506|0||||||||200|300||||
T|OPCO|202608|DFEN|ROUND|50000|MXXNN|1|61078.08|894|0|0|894|0|0|0|894|0|0|0|0|0.084|0.001228|0.094|0.001374|0.114|0.001667|0.134|0.001959|-0.226|-0.003305|68.39|0.14|0.084|0.001228|0.6|894|0.028|57|0||0||||||||100|794||||
T|OPCO|202608|DFEV|ROUND|50000|LNYNN|1|57087.9|1370|0|0|1370|0|0|0|0|1370|0|0|0|-0.01|-0.00024|-0.01|-0.00024|0.01|0.00024|0.05|0.0012|-0.01|-0.00024|41.67|0.06|0|0|0|1370|0.03|2488|0||0||||||||1100|270|1|0|0|2488
T|OPCO|202608|DFGR|ROUND|10000|LNYNN|1|14775|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000677|0.02|0.000677|0.02|0.000677|0.06|0.00203|0.03|0.001015|29.56|0.16|0.02|0.000677|0.125|500|0.07|514|0||0||||||||500|0|1|0|0|514
T|OPCO|202608|DFH|ODD|250|MXXNN|1|391.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0148|0.001132|0.0148|0.001132|0.0248|0.001897|0.0348|0.002663|0.0348|0.002663|13.07|0.02|0.0148|0.001132|0.74|30|0.0026|25|0||0||||||||30|0||||
T|OPCO|202608|DFIS|ROUND|1000|MXXNN|1|4623.96|124|0|0|124|0|0|0|124|0|0|0|0|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|-0.03|-0.000804|37.3|0.02|0.01|0.000268|0.5|124|0.005|280|0||0||||||||124|0||||
T|OPCO|202608|DFIV|ODD|0|MXXNN|1|230.48|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.00017|0.0098|0.00017|0.0298|0.000517|0.0298|0.000517|-0.0102|-0.000177|57.615|0.01|0.0098|0.00017|0.98|4|0.0001|556|0||0||||||||4|0||||
T|OPCO|202608|DFIV|ODD|1000|MXXNN|1|3068.7|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000345|-0.04|-0.000691|57.895|0.01|0|0|0|53|0.005|91|0||0||||||||53|0||||
T|OPCO|202608|DFIV|ROUND|200000|LYNNN|1|282173|4850|0|0|4850|0|0|0|0|4850|0|0|0|0.000563|0.00001|0.000563|0.00001|0.020563|0.000353|0.000563|0.00001|-0.059437|-0.001022|58.175|0.01|0.000563|0.00001|0.056289|4850|0.004719|3220.987629|0||0||||||||4850|0||||
T|OPCO|202608|DFIV|ROUND|50000|LNNNN|1|197030|3400|0|0|3400|0|0|0|0|0|0|3400|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.01|-0.000173|-0.01|-0.000173|57.955||||||||||||||||||||1|524|515|111978.174343
T|OPCO|202608|DFNS|ODD|0|LNNNN|3|477.2|16|12|0|4|0|4|0|0|0|0|0|0|-0.15|-0.003084|-0.27|-0.005552|-0.85|-0.017477|-5.99|-0.123162|-4.45|-0.091498|48.635||||||||||||||||||||1|5|4|0.412323
T|OPCO|202608|DFNS|ODD|0|LNYNN|2|308.08|18|0|0|18|0|0|0|10|0|0|8|0|0.041111|0.002404|0.041111|0.002404|0.041111|0.002404|-0.258889|-0.01514|-1.898889|-0.11105|17.099444|0.572222|0.032222|0.001884|0.056311|18|0.27|53385.666667|0||0||||||||18|0|2|8|0|53385.666667
T|OPCO|202608|DFNS|ODD|0|LYNNN|1|96.64|8|0|0|8|0|0|0|8|0|0|0|0|0.0698|0.005795|0.0698|0.005795|0.0698|0.005795|0.0698|0.005795|0.0198|0.001644|12.045|0.07|0.0698|0.005795|0.997143|8|0.0001|28|0||0||||||||8|0||||
T|OPCO|202608|DFNS|ODD|0|MXXNN|1|83.86|7|0|0|7|0|0|0|7|0|0|0|0|0.0498|0.004148|0.1098|0.009146|0.1098|0.009146|0.1498|0.012478|0.7098|0.059125|12.005|0.05|0.0498|0.004148|0.996|7|0.0001|47|0||0||||||||7|0||||
T|OPCO|202608|DFNS|ODD|1000|LNNNN|24|47363.9|1045|0|0|1015|20|37|127|57|415|204|120|35|-0.191379|-0.004269|-0.212138|-0.004732|-0.252759|-0.005638|-0.293862|-0.006554|-1.060207|-0.023647|44.835158||||||||||||||||||||24|650|541|28376.627304
T|OPCO|202608|DFNS|ODD|1000|LNYNN|6|17229.6|318|0|0|318|0|0|0|318|0|0|0|0|0.294906|0.005457|0.258805|0.004789|0.378742|0.007008|0.542516|0.010039|0.177736|0.003289|54.040597|0.74761|0.294906|0.005457|0.394465|318|0.226352|43.09434|0||0||||||||318|0|6|0|0|43.09434
T|OPCO|202608|DFNS|ODD|1000|LYNNN|10|20062.91|467|0|0|467|0|0|0|467|0|0|0|0|0.418836|0.009738|0.414125|0.009628|0.104896|0.002439|-0.171314|-0.003983|-0.111828|-0.0026|43.011884|0.47636|0.418836|0.009738|0.879242|415|0.032366|43.491566|52|49|0||||||||467|0||||
T|OPCO|202608|DFNS|ODD|1000|MXXNN|7|14387.18|271|0|0|271|0|0|0|271|0|0|0|0|0.242765|0.004562|0.189259|0.003557|0.07937|0.001492|0.415421|0.007807|-0.353508|-0.006643|53.211199|0.514428|0.245532|0.004614|0.477291|271|0.134448|38.280443|0||0||||||||271|0||||
T|OPCO|202608|DFNS|ODD|250|LNNNN|25|16863.2|1039|200|0|812|0|63|41|226|233|163|64|22|-0.036958|-0.002156|0.002734|0.00016|0.123251|0.007191|0.128916|0.007522|0.434852|0.025372|17.139261||||||||||||||||||||20|591|400|17795.859863
T|OPCO|202608|DFNS|ODD|250|LNYNN|3|2052|147|0|0|147|0|0|0|147|0|0|0|0|0.006463|0.000462|0.006463|0.000462|-0.003673|-0.000263|-0.047891|-0.003423|0.277483|0.019831|13.992143|0.212993|0.006463|0.000462|0.030342|147|0.103265|48.37415|0||0||||||||147|0|3|0|0|48.37415
T|OPCO|202608|DFNS|ODD|250|LYNNN|8|5631.09|240|0|0|240|0|0|0|240|0|0|0|0|0.217461|0.009356|0.262128|0.011277|0.435378|0.018731|0.581628|0.025023|0.985378|0.042393|23.243833|0.268083|0.217461|0.009356|0.811169|240|0.025311|41.679167|0||0||||||||240|0||||
T|OPCO|202608|DFNS|ROUND|1000|LNNNN|24|59175.4|4353|1206|0|3147|0|398|100|892|955|301|401|100|0.042336|0.003002|0.055221|0.003916|0.067521|0.004788|0.215167|0.015259|0.628583|0.044577|14.100952||||||||||||||||||||17|1478|1128|20877.968318
T|OPCO|202608|DFNS|ROUND|1000|LNYNN|9|28079.12|2029|214|0|1815|0|0|0|1317|0|278|220|0|0.074028|0.005364|0.07032|0.005095|0.328667|0.023813|0.356226|0.02581|0.077058|0.005583|13.802017|0.139471|0.059515|0.004312|0.42672|1815|0.039978|6374.35427|0||0||||||||1655|160|8|333|201|6374.35427
T|OPCO|202608|DFNS|ROUND|1000|LYNNN|11|38984.32|3016|233|0|2783|0|0|0|2783|0|0|0|0|0.098373|0.00759|0.092107|0.007107|0.101111|0.007801|0.067971|0.005244|0.128316|0.0099|12.960634|0.122928|0.098373|0.00759|0.800247|1742|0.019615|46.020666|1041|44.300672|0||||||||1989|794||||
T|OPCO|202608|DFNS|ROUND|1000|MXXNN|4|12308.1|1042|0|0|1042|0|0|0|1042|0|0|0|0|0.121352|0.010274|0.126477|0.010708|0.054615|0.004624|0.449106|0.038024|0.377552|0.031965|11.811248|0.139194|0.121352|0.010274|0.87182|450|0.020657|49.333333|592|50.128378|0||||||||770|272||||
T|OPCO|202608|DFNS|ROUND|10000|LNNNN|11|168869.65|10056|3238|0|6670|458|1|0|1192|2151|0|1757|1111|0.010208|0.000653|0.127072|0.008127|0.38166|0.024411|0.419903|0.026857|0.721955|0.046176|15.634939||||||||||||||||||||8|4462|3684|94312.734304
T|OPCO|202608|DFNS|ROUND|10000|LNYNN|6|95448.35|7302|0|0|7302|0|0|0|6014|0|0|1|1287|-0.018884|-0.001444|0.00087|0.000067|-0.053411|-0.004086|-0.020913|-0.0016|0.093183|0.007128|13.07317|0.145746|0.032786|0.002508|0.224949|7302|0.05648|195081.71364|0||0||||||||1300|6002|6|355|230|195081.71364
T|OPCO|202608|DFNS|ROUND|10000|LYNNN|8|116587.95|6754|0|0|6754|0|0|0|6754|0|0|0|0|0.08779|0.005071|0.053366|0.003083|-0.161478|-0.009328|0.055734|0.003219|-0.42698|-0.024664|17.311641|0.206448|0.149958|0.008662|0.726371|3857|0.050756|49.398496|2647|54.489611|250|0.02|28||||||1800|4804||||
T|OPCO|202608|DFNS|ROUND|10000|MXXNN|8|115090.05|3740|0|0|3740|0|0|0|3740|0|0|0|0|0.274188|0.008901|0.274188|0.008901|0.414014|0.013441|0.018145|0.000589|0.754188|0.024484|30.802787|0.47611|0.274188|0.008901|0.575892|2885|0.130882|58.637782|855|44.403509|0||||||||1955|1785||||
T|OPCO|202608|DFNS|ROUND|20000|LNNNN|8|269574.3|8115|4165|0|3950|250|0|450|690|500|1380|680|0|0.01357|0.000292|-0.061823|-0.001331|0.463468|0.009978|0.560506|0.012067|-0.168|-0.003617|46.450304||||||||||||||||||||6|1876|1824|12536.480408
T|OPCO|202608|DFNS|ROUND|20000|LNYNN|1|48312|1056|0|0|1056|0|0|0|0|1056|0|0|0|0.21|0.004588|0.16|0.003496|0.09|0.001966|0.14|0.003059|1.25|0.02731|45.77|0.34|0.04|0.000874|0.117647|1056|0.15|8054|0||0||||||||200|856|1|60|0|8054
T|OPCO|202608|DFNS|ROUND|20000|LYNNN|3|107256.91|4342|0|0|4342|0|0|0|4342|0|0|0|0|0.204071|0.008326|0.204071|0.008326|0.058134|0.002372|-0.146472|-0.005976|-0.520687|-0.021244|24.509298|0.253487|0.204071|0.008326|0.805056|1233|0.087008|39|3109|24|0||||||||1000|3342||||
T|OPCO|202608|DFNS|ROUND|20000|MXXNN|3|92290|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.165389|0.00847|0.199432|0.010213|-0.862696|-0.04418|-0.441632|-0.022617|-0.16376|-0.008386|19.526809|0.218723|0.165389|0.00847|0.756157|4200|0.029842|50.375238|500|43|0||||||||600|4100||||
T|OPCO|202608|DFNS|ROUND|5000|LNNNN|19|156936.61|7857|200|0|7052|181|0|100|947|342|2242|815|2425|-0.042633|-0.00213|-0.043355|-0.002166|-0.031193|-0.001558|-0.115316|-0.00576|-0.115549|-0.005772|20.020157||||||||||||||||||||17|3007|2591|351411.085076
T|OPCO|202608|DFNS|ROUND|5000|LNYNN|6|40349.13|2654|0|0|2654|0|0|0|2544|110|0|0|0|0.078237|0.005139|0.195524|0.012844|0.157679|0.010358|0.031044|0.002039|-0.187694|-0.01233|15.223131|0.207596|0.068779|0.004518|0.331313|2654|0.069408|226.656368|0||0||||||||1109|1545|6|586|586|226.656368
T|OPCO|202608|DFNS|ROUND|5000|LYNNN|10|67852.21|2725|0|0|2725|0|0|0|2725|0|0|0|0|0.138753|0.00556|0.128298|0.005141|-0.012766|-0.000512|0.004228|0.000169|-1.043816|-0.04183|24.953883|0.221945|0.141058|0.005653|0.635552|1795|0.061398|38.389415|930|39.301075|0||||||||1888|837||||
T|OPCO|202608|DFNS|ROUND|5000|MXXNN|4|27481.5|610|0|0|610|0|0|0|610|0|0|0|0|0.380082|0.008437|0.34582|0.007677|0.475328|0.010552|-0.372213|-0.008263|-0.934344|-0.020742|45.047049|0.451475|0.380082|0.008437|0.841866|350|0.062214|43.428571|260|43|0||||||||510|100||||
T|OPCO|202608|DFNS|ROUND|50000|LNNNN|2|114990|6226|0|0|6226|0|0|0|0|822|0|0|5404|-0.051124|-0.002784|-0.011516|-0.000627|-0.08017|-0.004366|-0.090903|-0.00495|0.853142|0.046456|18.36442||||||||||||||||||||2|2825|822|2341141.342194
T|OPCO|202608|DFNS|ROUND|50000|LYNNN|2|151359.7|8392|0|0|8392|0|0|0|8392|0|0|0|0|0.146653|0.008079|0.076978|0.00424|-0.064331|-0.003544|-0.306588|-0.016889|-0.20271|-0.011167|18.153146|0.09904|0.477614|0.02631|4.822456|1283|0.015456|45.220577|0||7109|0.226238|81.679561||||||600|983||||
T|OPCO|202608|DFNS|ROUND|50000|MXXNN|1|97940.6|7309|0|0|7309|0|0|0|7309|0|0|0|0|0.043509|0.00324|0.043509|0.00324|0.223509|0.016643|0.223509|0.016643|-0.656491|-0.048882|13.43|0.06|0.113509|0.008452|1.891818|1273|0.008728|54.378633|703|58|5333|0.038751|73.456966||||||800|1176||||
T|OPCO|202608|DFP|ROUND|10000|LNNNN|1|17155.84|832|0|0|61|0|0|0|0|0|0|25|36|-0.02|-0.00097|-0.02|-0.00097|-0.02|-0.00097|-0.02|-0.00097|-0.02|-0.00097|20.615||||||||||||||||||||1|288|110|1096371.311475
T|OPCO|202608|DFSC|ROUND|1000|LNNNN|2|3910.11|1499|0|0|1499|506|0|993|0|0|0|0|0|-0.003376|-0.001289|-0.016878|-0.006446|-0.096498|-0.036853|0.148225|0.056607|-0.143629|-0.054852|2.618479||||||||||||||||||||2|0|0|0.909519
T|OPCO|202608|DFSC|ROUND|1000|LYNNN|2|4501.76|1693|700|0|993|0|0|0|993|0|0|0|0|0.003958|0.001702|0.003958|0.001702|0.003958|0.001702|0.003958|0.001702|0.003958|0.001702|2.325|0.01|0.003958|0.001702|0.39577|600|0.005|28|393|29.419847|0||||||||993|0||||
T|OPCO|202608|DFSC|ROUND|250|LNNNN|2|1405.17|569|319|0|250|0|0|0|0|250|0|0|0|0.03|0.011952|0.02|0.007968|0.03|0.011952|0.03|0.011952|-0.05|-0.01992|2.51||||||||||||||||||||1|280|250|1110.535499
T|OPCO|202608|DFSC|ROUND|250|LYNNN|1|768.79|319|0|0|319|0|0|0|208|111|0|0|0|-0.006113|-0.002531|-0.006113|-0.002531|-0.046113|-0.019094|-0.066552|-0.027558|0.026928|0.01115|2.415|0.01|0.006928|0.002869|0.69279|98|0.005|25|221|955.217195|0||||||||100|219||||
T|OPCO|202608|DFSD|ROUND|50000|MXXNN|1|64172.8|1355|0|0|1355|0|0|0|1355|0|0|0|0|0.008192|0.000173|0.008192|0.000173|0.018192|0.000384|0.018192|0.000384|0.018192|0.000384|47.365|0.01|0.018192|0.000384|1.819188|0|||800|381.875|555|0.01|384||||||200|600||||
T|OPCO|202608|DFTX|ODD|0|LNNNN|1|213|5|0|0|5|0|0|0|0|0|5|0|0|-0.01|-0.000235|-0.04|-0.00094|-0.03|-0.000705|0.01|0.000235|0.33|0.007752|42.57||||||||||||||||||||1|5|5|11168
T|OPCO|202608|DFTX|ODD|0|MXXNN|1|85.78|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.0007|0.03|0.0007|0.02|0.000467|0.02|0.000467|0.16|0.003735|42.835|0.11|0.03|0.0007|0.272727|2|0.04|144|0||0||||||||2|0||||
T|OPCO|202608|DFTX|ODD|1000|LNNNN|2|2823.7|66|0|0|66|0|0|37|0|29|0|0|0|-0.01197|-0.00028|-0.01197|-0.00028|-0.01197|-0.00028|0.157273|0.003674|0.162879|0.003805|42.806742||||||||||||||||||||2|37|37|4280.294016
T|OPCO|202608|DFTX|ODD|250|LNNNN|1|977.68|22|0|0|22|0|0|0|22|0|0|0|0|-0.08|-0.001796|-0.07|-0.001572|-0.21|-0.004715|-0.64|-0.014369|-0.9|-0.020207|44.54||||||||||||||||||||1|2|2|369.916933
T|OPCO|202608|DFTX|ODD|250|LYNNN|1|460.6|10|0|0|10|0|0|0|10|0|0|0|0|0.1698|0.003717|0.1698|0.003717|0.2198|0.004811|-0.2802|-0.006133|-0.1102|-0.002412|45.685|0.17|0.1698|0.003717|0.998824|10|0.0001|45|0||0||||||||10|0||||
T|OPCO|202608|DFTX|ROUND|1000|LNYNN|1|4470|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001119|0.05|0.001119|0.06|0.001343|0.09|0.002014|-0.24|-0.00537|44.69|0.12|0.02|0.000448|0.166667|100|0.05|247|0||0||||||||100|0|1|100|100|247
T|OPCO|202608|DFTX|ROUND|1000|MXXNN|1|4426|100|0|0|100|0|0|0|100|0|0|0|0|0.0336|0.000759|0.0336|0.000759|0.0936|0.002116|0.1436|0.003246|0.3736|0.008445|44.24|0.04|0.0336|0.000759|0.84|100|0.0032|285|0||0||||||||100|0||||
T|OPCO|202608|DFTX|ROUND|10000|MXXNN|2|21262.5|500|0|0|500|0|0|0|500|0|0|0|0|0.0642|0.001509|0.0642|0.001509|0.0642|0.001509|-0.0408|-0.000959|-0.1758|-0.004133|42.5325|0.095|0.0642|0.001509|0.675789|500|0.0154|432.5|0||0||||||||450|50||||
T|OPCO|202608|DFTX|ROUND|20000|LNYNN|1|40455|900|0|0|900|0|0|0|900|0|0|0|0|0.04|0.00089|0.04|0.00089|0.05|0.001112|0.09|0.002002|0.11|0.002446|44.965|0.07|0.03|0.000667|0.428571|900|0.02|42|0||0||||||||500|400|1|0|0|42
T|OPCO|202608|DFTX|ROUND|20000|LYNNN|1|44900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0354|0.00079|0.0354|0.00079|0.0454|0.001013|-0.0146|-0.000326|-0.0946|-0.002112|44.8|0.04|0.0354|0.00079|0.885|1000|0.0023|22|0||0||||||||300|700||||
T|OPCO|202608|DFTX|ROUND|20000|MXXNN|9|330260.48|7669|0|0|7669|0|0|0|6556|1113|0|0|0|0.063758|0.001482|0.066366|0.001542|0.052345|0.001217|0.05731|0.001332|0.008501|0.000198|43.026542|0.105132|0.076287|0.001773|0.725626|7669|0.014423|624.671274|0||0||||||||2400|5269||||
T|OPCO|202608|DFTX|ROUND|5000|MXXNN|1|8964|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.00134|0.06|0.00134|0.06|0.00134|-0.04|-0.000893|-0.03|-0.00067|44.79|0.06|0.06|0.00134|1|0|||200|254|0||||||||200|0||||
T|OPCO|202608|DFTX|ROUND|50000|LNNNN|1|77850|1800|0|0|1800|0|0|0|0|0|1800|0|0|-0.01|-0.000231|-0.01|-0.000231|0.02|0.000462|-0.07|-0.001619|0.15|0.003469|43.245||||||||||||||||||||1|104|103|11103
T|OPCO|202608|DFUV|ODD|250|MXXNN|2|975.06|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.000171|0.0098|0.000171|0.0098|0.000171|0.0098|0.000171|-0.029024|-0.000506|57.361471|0.01|0.0098|0.000171|0.98|17|0.0001|66.352941|0||0||||||||17|0||||
T|OPCO|202608|DFUV|ROUND|10000|MXXNN|3|50021.52|874|0|0|874|0|0|0|874|0|0|0|0|0.009281|0.000162|0.009281|0.000162|0.009224|0.000161|0.005208|0.000091|-0.031062|-0.000543|57.23786|0.01|0.017268|0.000302|1.726751|0|||525|74.84|349|0.0091|39||||||625|0||||
T|OPCO|202608|DFUV|ROUND|5000|LNNNN|1|7986.24|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DFUV|ROUND|5000|LYNNN|1|7979.19|141|0|0|141|0|0|0|141|0|0|0|0|0.0082|0.000145|0.0082|0.000145|0.0282|0.000498|0.0282|0.000498|0.0482|0.000851|56.615|0.01|0.0082|0.000145|0.82|141|0.0009|22|0||0||||||||141|0||||
T|OPCO|202608|DFUV|ROUND|5000|MXXNN|5|49417.76|862|0|0|862|0|0|0|862|0|0|0|0|0.006851|0.000119|0.006851|0.000119|0.010703|0.000187|0.010517|0.000183|0.000053|0.000001|57.334188|0.01|0.006851|0.000119|0.685104|522|0.0026|47|340|62.935294|0||||||||862|0||||
T|OPCO|202608|DG|ODD|0|MXXNN|47|8080.62|66|0|0|66|0|0|0|66|0|0|0|0|0.135917|0.00111|0.14622|0.001194|0.129553|0.001058|0.089402|0.00073|0.101674|0.00083|122.493636|0.175758|0.140159|0.001144|0.797457|64|0.01898|139.71875|0||2|0.02|137||||||66|0||||
T|OPCO|202608|DG|ODD|1000|LNYNN|1|1460.4|12|0|0|12|0|0|0|0|12|0|0|0|0.01|0.000082|0.01|0.000082|0.02|0.000164|0.22|0.001808|0.27|0.002219|121.695|0.15|0.01|0.000082|0.066667|12|0.07|5121|0||0||||||||12|0|1|3|0|5121
T|OPCO|202608|DG|ODD|1000|LYNNN|3|6883.43|55|0|0|55|0|0|0|55|0|0|0|0|0.145465|0.001162|0.176192|0.001408|0.291101|0.002326|0.214919|0.001717|0.284919|0.002276|125.161091|0.146545|0.145465|0.001162|0.992626|55|0.00054|52.636364|0||0||||||||55|0||||
T|OPCO|202608|DG|ODD|1000|MXXNN|104|243771.81|1965|0|0|1965|0|0|0|1920|45|0|0|0|0.119638|0.000965|0.124533|0.001004|0.114447|0.000923|0.134828|0.001087|0.186839|0.001506|124.038059|0.156738|0.119933|0.000967|0.765181|1922|0.019364|179.966701|0||43|0.024551|599.511628||||||1965|0||||
T|OPCO|202608|DG|ODD|10000|MXXNN|4|44868.26|362|0|0|362|0|0|0|268|94|0|0|0|0.087023|0.000702|0.087023|0.000702|0.116581|0.000941|-0.083308|-0.000672|-0.192093|-0.00155|123.907818|0.161381|0.087023|0.000702|0.539239|362|0.037179|664.248619|0||0||||||||362|0||||
T|OPCO|202608|DG|ODD|250|LNNNN|1|968.88|8|0|0|8|0|0|0|0|0|0|8|0|-0.01|-0.000083|-0.01|-0.000083|-0.02|-0.000165|-0.01|-0.000083|-0.48|-0.003962|121.14||||||||||||||||||||1|8|0|43848.679559
T|OPCO|202608|DG|ODD|250|MXXNN|81|43143.82|348|0|0|348|0|0|0|348|0|0|0|0|0.137022|0.001105|0.13708|0.001105|0.13912|0.001122|0.12185|0.000983|0.194034|0.001565|124.011437|0.159483|0.136994|0.001105|0.858986|345|0.011602|147.910145|0||3|0.0299|169||||||348|0||||
T|OPCO|202608|DG|ODD|5000|LNYNN|1|5512.05|45|0|0|45|0|0|0|45|0|0|0|0|0.1|0.000817|0.1|0.000817|0.1|0.000817|0.08|0.000653|-0.07|-0.000572|122.44|0.18|0.1|0.000817|0.555556|45|0.04|45|0||0||||||||45|0|1|0|0|45
T|OPCO|202608|DG|ODD|5000|MXXNN|25|169459.91|1379|0|0|1379|0|0|0|1379|0|0|0|0|0.105599|0.000859|0.105984|0.000862|0.103112|0.000839|0.119892|0.000975|0.263119|0.002141|122.919953|0.160761|0.109428|0.00089|0.680686|1379|0.025667|145.543147|0||0||||||||1379|0||||
T|OPCO|202608|DG|ROUND|10000|LNNNN|2|25032|200|0|0|200|0|0|0|100|0|100|0|0|-0.07|-0.000559|-0.065|-0.000519|-0.05|-0.0004|0.105|0.000839|-0.11|-0.000879|125.1425||||||||||||||||||||2|100|100|11953.82
T|OPCO|202608|DG|ROUND|10000|LNYNN|2|31706.4|261|0|0|261|0|0|0|261|0|0|0|0|0.077854|0.000641|0.077854|0.000641|0.100843|0.00083|0.162989|0.001342|0.256169|0.002109|121.445364|0.128506|0.077854|0.000641|0.605844|261|0.025326|314.268199|0||0||||||||261|0|2|0|0|314.268199
T|OPCO|202608|DG|ROUND|10000|MXXNN|6|90767.37|736|0|0|736|0|0|0|736|0|0|0|0|0.242209|0.001965|0.240239|0.001949|0.286082|0.002321|0.166666|0.001352|0.512807|0.004161|123.234572|0.256182|0.251747|0.002043|0.982689|129|0.058|122|490|144.45102|117|0.05|309||||||712|24||||
T|OPCO|202608|DG|ROUND|20000|LNYNN|1|37464.96|304|0|0|304|0|0|0|304|0|0|0|0|0.08|0.000649|0.08|0.000649|0.09|0.00073|0.26|0.002109|0.4|0.003245|123.28|0.14|0.08|0.000649|0.571429|304|0.03|572|0||0||||||||200|104|1|0|0|572
T|OPCO|202608|DG|ROUND|20000|LYNNN|1|25336|200|0|0|200|0|0|0|200|0|0|0|0|0.0606|0.000478|0.0606|0.000478|-0.0894|-0.000705|-0.3394|-0.002678|-1.2594|-0.009938|126.72|0.08|0.0606|0.000478|0.7575|200|0.0097|386|0||0||||||||200|0||||
T|OPCO|202608|DG|ROUND|20000|MXXNN|5|134144.75|1095|0|0|1095|0|0|0|1095|0|0|0|0|0.072137|0.000589|0.073644|0.000601|0.104101|0.00085|0.038365|0.000313|0.251662|0.002054|122.512671|0.135205|0.072137|0.000589|0.533537|930|0.037129|335.512903|165|337|0||||||||835|260||||
T|OPCO|202608|DG|ROUND|50000|MXXNN|2|179240.84|1451|0|0|1451|0|0|0|1451|0|0|0|0|0.071073|0.000575|0.071073|0.000575|0.052513|0.000425|0.011114|0.00009|-0.05045|-0.000408|123.514139|0.101482|0.071073|0.000575|0.700351|1451|0.015204|380.269469|0||0||||||||600|851||||
T|OPCO|202608|DGII|ODD|0|MXXNN|3|509.64|6|0|0|6|0|0|0|6|0|0|0|0|0.323133|0.003787|0.323133|0.003787|0.323133|0.003787|0.313133|0.00367|0.326467|0.003826|85.325|0.77|0.323133|0.003787|0.419654|6|0.223433|171.666667|0||0||||||||6|0||||
T|OPCO|202608|DGII|ODD|1000|MXXNN|8|19154.37|241|0|0|241|0|0|0|241|0|0|0|0|0.113979|0.001435|0.113979|0.001435|0.14095|0.001775|0.12539|0.001579|-0.031373|-0.000395|79.415041|0.259212|0.113979|0.001435|0.439715|217|0.080647|274.921659|24|174|0||||||||241|0||||
T|OPCO|202608|DGII|ODD|250|MXXNN|19|10204.79|133|0|0|133|0|0|0|133|0|0|0|0|0.304537|0.003959|0.306868|0.00399|0.303409|0.003945|0.306642|0.003987|0.348973|0.004537|76.916805|0.40594|0.304537|0.003959|0.750202|133|0.050701|149.571429|0||0||||||||133|0||||
T|OPCO|202608|DGII|ODD|5000|MXXNN|1|6026.63|83|0|0|83|0|0|0|83|0|0|0|0|0.116|0.001599|0.116|0.001599|0.116|0.001599|0.116|0.001599|-0.444|-0.006122|72.53|0.16|0.116|0.001599|0.725|83|0.022|129|0||0||||||||83|0||||
T|OPCO|202608|DGII|ROUND|20000|MXXNN|1|22026.8|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|0.29|0.003484|83.23|0.22|0|0|0|265|0.11|118|0||0||||||||100|165||||
T|OPCO|202608|DGII|ROUND|5000|MXXNN|1|8690.24|104|0|0|104|0|0|0|104|0|0|0|0|0.1456|0.00174|0.1456|0.00174|0.1456|0.00174|0.1456|0.00174|-0.2044|-0.002442|83.69|0.26|0.1456|0.00174|0.56|104|0.0572|183|0||0||||||||104|0||||
T|OPCO|202608|DGNX|ROUND|250|LNYNN|1|798|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.33|0.02|0|0|0|600|0.01|86|0||0||||||||600|0|1|0|0|86
T|OPCO|202608|DGP|ROUND|20000|MXXNN|1|20902|140|0|0|140|0|0|0|140|0|0|0|0|0.5236|0.003499|0.5236|0.003499|0.7736|0.00517|0.5936|0.003967|1.3736|0.009179|149.645|0.69|0.5236|0.003499|0.758841|140|0.0832|42|0||0||||||||140|0||||
T|OPCO|202608|DGRO|ODD|0|LYNNN|1|239.28|3|0|0|3|0|0|0|3|0|0|0|0|0.008|0.0001|0.008|0.0001|0.048|0.000602|0.108|0.001354|-0.032|-0.000401|79.765|0.01|0.008|0.0001|0.8|3|0.001|41|0||0||||||||3|0||||
T|OPCO|202608|DGRO|ODD|0|MXXNN|13|1908.81|24|0|0|24|0|0|0|24|0|0|0|0|0.009592|0.000121|0.009592|0.000121|0.008758|0.00011|0.000425|0.000005|0.001258|0.000016|79.536667|0.01|0.009592|0.000121|0.959167|24|0.000204|189.583333|0||0||||||||24|0||||
T|OPCO|202608|DGRO|ODD|1000|LNNNN|1|2937.8|37|0|0|37|0|0|0|0|0|0|0|37|0.01|0.000126|0.01|0.000126|-0.01|-0.000126|-0.05|-0.00063|0.01|0.000126|79.405||||||||||||||||||||1|37|0|1004790.652754
T|OPCO|202608|DGRO|ODD|1000|LYNNN|1|2000|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000123|0.0098|0.000123|0.0298|0.000375|0.0498|0.000627|0.0498|0.000627|79.365|0.01|0.0098|0.000123|0.98|25|0.0001|27|0||0||||||||25|0||||
T|OPCO|202608|DGRO|ODD|1000|MXXNN|55|123796.24|1557|0|0|1557|0|0|0|1557|0|0|0|0|0.008062|0.000101|0.007921|0.0001|0.007272|0.000091|0.004402|0.000055|0.0125|0.000157|79.511407|0.010161|0.008062|0.000101|0.793506|1449|0.001127|226.879227|108|249.907407|0||||||||1557|0||||
T|OPCO|202608|DGRO|ODD|250|MXXNN|24|14140.42|178|0|0|178|0|0|0|178|0|0|0|0|0.008668|0.000109|0.005409|0.000068|0.012151|0.000153|0.016196|0.000204|0.024848|0.000313|79.44427|0.01|0.009117|0.000115|0.91173|165|0.000716|171.127273|9|137|4|0.0099|163||||||178|0||||
T|OPCO|202608|DGRO|ODD|5000|MXXNN|10|64777.37|814|0|0|814|0|0|0|814|0|0|0|0|0.008501|0.000107|0.010343|0.00013|0.006388|0.00008|0.020835|0.000262|-0.004767|-0.00006|79.579914|0.01|0.008501|0.000107|0.85007|652|0.000936|232.440184|162|229.666667|0||||||||814|0||||
T|OPCO|202608|DGRO|ROUND|10000|LNNNN|1|10643.36|136|0|0|136|0|0|0|136|0|0|0|0|0.01|0.000128|0.01|0.000128|0.03|0.000383|0.23|0.002939|0.09|0.00115|78.255||||||||||||||||||||1|136|136|335.721323
T|OPCO|202608|DGRO|ROUND|10000|MXXNN|10|164245.56|2063|0|0|2063|0|0|0|1363|700|0|0|0|0.006169|0.000077|0.006169|0.000077|0.003745|0.000047|0.022155|0.000278|0.011549|0.000145|79.613572|0.009064|0.007104|0.000089|0.783743|865|0.002338|1112.872832|1198|594.623539|0||||||||1970|93||||
T|OPCO|202608|DGRO|ROUND|20000|LNNNN|2|79950|1000|500|0|500|0|0|0|0|500|0|0|0|0.01|0.000125|0.01|0.000125|0.03|0.000375|0.07|0.000875|0.18|0.002251|79.965||||||||||||||||||||1|500|500|4900
T|OPCO|202608|DGRO|ROUND|20000|LYNNN|1|39735|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000101|0.028|0.000352|0.008|0.000101|0.028|0.000352|0.028|0.000352|79.445|0.01|0.008|0.000101|0.8|500|0.001|43|0||0||||||||500|0||||
T|OPCO|202608|DGRO|ROUND|20000|MXXNN|12|382008.98|4808|0|0|4808|0|0|0|4112|696|0|0|0|0.007247|0.000091|0.007654|0.000096|0.014015|0.000176|0.002438|0.000031|0.033532|0.000422|79.448906|0.01|0.003203|0.00004|0.320346|3323|0.004917|1297.60307|1485|256.036364|0||||||||4808|0||||
T|OPCO|202608|DGRO|ROUND|5000|LYNNN|1|9953.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0067|0.000084|0.0067|0.000084|0.0067|0.000084|0.0267|0.000335|0.0267|0.000335|79.625|0.01|0.0067|0.000084|0.67|125|0.00165|59|0||0||||||||125|0||||
T|OPCO|202608|DGRO|ROUND|5000|MXXNN|6|53125.52|667|0|0|667|0|0|0|667|0|0|0|0|0.007931|0.0001|0.007931|0.0001|0.004423|0.000056|0.024903|0.000313|0.045412|0.00057|79.650202|0.01|0.007931|0.0001|0.793103|325|0.002123|423.846154|342|439.002924|0||||||||667|0||||
T|OPCO|202608|DGRO|ROUND|50000|LNNNN|1|79310|1000|0|0|1000|0|0|0|0|0|61|939|0|0.00878|0.000111|0.00878|0.000111|-0.00878|-0.000111|0.06878|0.000867|0.17|0.002144|79.305||||||||||||||||||||1|372|57|29578.505
T|OPCO|202608|DGRO|ROUND|50000|MXXNN|10|942062.16|11825|0|0|11825|0|0|0|8565|3260|0|0|0|0.007708|0.000097|0.005569|0.00007|0.010933|0.000137|0.011947|0.00015|0.010352|0.00013|79.666108|0.01|0.010947|0.000137|1.094695|4615|0.002895|359.966631|5295|856.933144|1915|0.0099|3986||||||10660|1165||||
T|OPCO|202608|DGRS|ODD|0|MXXNN|1|59.78|1|0|0|1|0|0|0|1|0|0|0|0|0.0598|0.001|0.0598|0.001|0.0698|0.001167|0.0898|0.001501|-0.0202|-0.000338|59.81|0.06|0.0598|0.001|0.996667|1|0.0001|175|0||0||||||||1|0||||
T|OPCO|202608|DGRS|ODD|1000|MXXNN|2|6076.38|101|0|0|101|0|0|0|101|0|0|0|0|0.055543|0.000923|0.055543|0.000923|0.055543|0.000923|0.076929|0.001279|0.058414|0.000971|60.154406|0.055743|0.055543|0.000923|0.996412|101|0.0001|169.584158|0||0||||||||101|0||||
T|OPCO|202608|DGRW|ODD|0|MXXNN|1|100.27|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.0001|0.01|0.0001|-0.01|-0.0001|-0.05|-0.000499|-0.09|-0.000898|100.265|0.01|0.01|0.0001|1|0|||1|451|0||||||||1|0||||
T|OPCO|202608|DGRW|ODD|1000|LNNNN|1|1497.75|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.0001|0.01|0.0001|0.03|0.0003|0.01|0.0001|-0.01|-0.0001|99.855||||||||||||||||||||1|0|0|278825
T|OPCO|202608|DGRW|ODD|1000|MXXNN|3|7258.73|73|0|0|73|0|0|0|73|0|0|0|0|-0.003425|-0.000034|-0.003425|-0.000034|-0.00589|-0.000059|0.00589|0.000059|0.026986|0.000271|99.428425|0.012466|-0.003425|-0.000034|-0.274725|58|0.01|171.655172|15|170|0||||||||73|0||||
T|OPCO|202608|DGRW|ODD|250|MXXNN|1|298.65|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0498|0.0005|0.0498|0.0005|99.555|0.01|0.0098|0.000098|0.98|3|0.0001|186|0||0||||||||3|0||||
T|OPCO|202608|DGRW|ROUND|10000|MXXNN|1|10050.51|101|0|0|101|0|0|0|101|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|-0.03|-0.000301|99.505|0.01|0.01|0.0001|1|0|||101|123|0||||||||101|0||||
T|OPCO|202608|DGRW|ROUND|200000|MXXNN|1|249625|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.0001|0.01|0.0001|-0.01|-0.0001|0.01|0.0001|-0.09|-0.000901|99.855|0.01|0.01|0.0001|1|0|||2500|365.7792|0||||||||2500|0||||
T|OPCO|202608|DGRW|ROUND|50000|MXXNN|1|60686.85|609|0|0|609|0|0|0|609|0|0|0|0|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.049|0.000492|99.655|0.01|0.009|0.00009|0.9|609|0.0005|392|0||0||||||||609|0||||
T|OPCO|202608|DGT|ODD|10000|LNNNN|3|31104|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DGT|ODD|10000|LNYNN|1|10370.7|54|0|0|54|0|0|0|54|0|0|0|0|0.018148|0.000095|0.018148|0.000095|0.018148|0.000095|0.018148|0.000095|0.038148|0.000199|192.04|0.1|0.018148|0.000095|0.181481|54|0.040926|27|0||0||||||||54|0|1|0|0|27
T|OPCO|202608|DGX|ODD|0|MXXNN|2|481.98|2|0|0|2|0|0|0|2|0|0|0|0|0.255855|0.001062|0.255855|0.001062|0.255855|0.001062|0.370855|0.00154|0.375855|0.001561|240.8325|0.315|0.255855|0.001062|0.812238|2|0.029573|56|0||0||||||||2|0||||
T|OPCO|202608|DGX|ODD|1000|MXXNN|7|17705.45|75|0|0|75|0|0|0|75|0|0|0|0|0.192933|0.000817|0.192933|0.000817|0.178|0.000754|0.197466|0.000836|0.291066|0.001233|236.066067|0.351333|0.192933|0.000817|0.549145|75|0.0792|133.413333|0||0||||||||75|0||||
T|OPCO|202608|DGX|ODD|10000|MXXNN|2|26865.59|112|0|0|112|0|0|0|112|0|0|0|0|0.178046|0.000742|0.178046|0.000742|0.146529|0.000611|0.134207|0.000559|-0.303739|-0.001266|239.978661|0.214643|0.178046|0.000742|0.829501|112|0.018298|134.892857|0||0||||||||112|0||||
T|OPCO|202608|DGX|ODD|250|LYNNN|1|737.73|3|0|0|3|0|0|0|3|0|0|0|0|0.63|0.002582|0.63|0.002582|0.67|0.002746|2.29|0.009387|2.95|0.012092|243.955|3.91|0.63|0.002582|0.161125|3|1.64|39|0||0||||||||3|0||||
T|OPCO|202608|DGX|ODD|250|MXXNN|1|474.02|2|0|0|2|0|0|0|2|0|0|0|0|0.1798|0.000758|0.1798|0.000758|-0.1702|-0.000718|-0.1502|-0.000633|-0.0202|-0.000085|237.1|0.18|0.1798|0.000758|0.998889|2|0.0001|124|0||0||||||||2|0||||
T|OPCO|202608|DGX|ODD|5000|MXXNN|3|16394.54|70|0|0|70|0|0|0|48|22|0|0|0|0.289427|0.001237|0.345998|0.001479|0.32857|0.001404|0.335998|0.001436|0.440284|0.001882|233.984429|0.446571|0.349141|0.001492|0.781826|70|0.048715|751.571429|0||0||||||||70|0||||
T|OPCO|202608|DGX|ROUND|50000|MXXNN|1|101679.96|428|0|0|428|0|0|0|428|0|0|0|0|0.13008|0.000547|0.13008|0.000547|0.13008|0.000547|0.13008|0.000547|1.45008|0.006101|237.695|0.25|0.13008|0.000547|0.52032|428|0.05996|293|0||0||||||||428|0||||
T|OPCO|202608|DGXX|ROUND|1000|LNNNN|5|12875.5|3305|555|0|2750|0|0|0|0|0|0|1900|850|0.003796|0.000965|0.003796|0.000965|0.003796|0.000965|0.008116|0.002062|0.016204|0.004117|3.935545||||||||||||||||||||4|2717|1300|395965.18748
T|OPCO|202608|DGXX|ROUND|1000|LYNNN|2|5523.24|1422|0|0|1422|0|0|0|1422|0|0|0|0|0.013903|0.003582|0.013903|0.003582|0.006097|0.001571|0.017806|0.004587|0.026097|0.006723|3.881572|0.013903|0.013903|0.003582|1|0|||1422|35.023207|0||||||||1367|55||||
T|OPCO|202608|DGXX|ROUND|10000|LYNNN|1|19500|5000|0|0|5000|0|0|0|5000|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|||5000|48|0||||||||3500|1500||||
T|OPCO|202608|DGXX|ROUND|5000|LYNNN|2|13490|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.008114|0.002103|0.008114|0.002103|0.008114|0.002103|0.008114|0.002103|0.033829|0.008766|3.859286|0.01|0.008114|0.002103|0.811429|1500|0.0022|613|2000|218|0||||||||1900|1600||||
T|OPCO|202608|DHC|ODD|250|MXXNN|1|378.24|48|0|0|48|0|0|0|48|0|0|0|0|0.01|0.001268|0.01|0.001268|0.01|0.001268|-0.01|-0.001268|-0.01|-0.001268|7.885|0.01|0.01|0.001268|1|0|||48|40|0||||||||48|0||||
T|OPCO|202608|DHC|ROUND|1000|MXXNN|2|5388|671|0|0|671|0|0|0|671|0|0|0|0|0.008329|0.001037|0.008329|0.001037|0.008329|0.001037|0.020878|0.002598|0.000878|0.000109|8.034806|0.01|0.008329|0.001037|0.832936|250|0.002242|619|421|253|0||||||||671|0||||
T|OPCO|202608|DHC|ROUND|20000|LNNNN|1|23192.4|3012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|OPCO|202608|DHCNI|ROUND|10000|MXXNN|1|18640|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.68|0.08|0|0|0|1000|0.04|450|0||0||||||||1000|0||||
T|OPCO|202608|DHCNL|ROUND|10000|MXXNN|1|14848|800|0|0|800|0|0|0|800|0|0|0|0|0.0326|0.001755|0.0326|0.001755|0.1026|0.005522|0.1026|0.005522|0.4026|0.021668|18.58|0.04|0.0326|0.001755|0.815|800|0.0037|631|0||0||||||||800|0||||
T|OPCO|202608|DHF|ODD|0|MXXNN|1|7.11|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.004126|0.0098|0.004126|0.0098|0.004126|0.0098|0.004126|0.0098|0.004126|2.375|0.01|0.0098|0.004126|0.98|3|0.0001|31|0||0||||||||3|0||||
T|OPCO|202608|DHF|ROUND|5000|LNNNN|1|8365|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|OPCO|202608|DHI|ODD|0|MXXNN|19|2812.1|19|0|0|19|0|0|0|19|0|0|0|0|0.188283|0.001272|0.190388|0.001286|0.146704|0.000991|0.224072|0.001513|0.283546|0.001915|148.078684|0.214211|0.198283|0.001339|0.925643|18|0.011633|145.277778|0||1|0.058084|149||||||19|0||||
T|OPCO|202608|DHI|ODD|1000|MXXNN|9|28833.4|196|0|0|196|0|0|0|196|0|0|0|0|0.118569|0.000806|0.118569|0.000806|0.116835|0.000794|0.136171|0.000926|0.0726|0.000493|147.117398|0.132143|0.116937|0.000795|0.884926|196|0.007603|120.989796|0||0||||||||196|0||||
T|OPCO|202608|DHI|ODD|10000|MXXNN|1|11634.48|78|0|0|78|0|0|0|78|0|0|0|0|0.1342|0.000899|0.1342|0.000899|0.0942|0.000631|0.2542|0.001703|0.2742|0.001837|149.25|0.18|0.1342|0.000899|0.745556|78|0.0229|121|0||0||||||||78|0||||
T|OPCO|202608|DHI|ODD|250|MXXNN|35|18064.31|122|0|0|122|0|0|0|122|0|0|0|0|0.085317|0.000576|0.086793|0.000586|0.093022|0.000628|0.059088|0.000399|0.100153|0.000676|148.065328|0.122787|0.085317|0.000576|0.69484|122|0.018735|121.836066|0||0||||||||122|0||||
T|OPCO|202608|DHI|ODD|5000|MXXNN|3|19825.26|133|0|0|133|0|0|0|133|0|0|0|0|0.079853|0.000536|0.037747|0.000253|0.093011|0.000624|-0.022779|-0.000153|0.037747|0.000253|149.031053|0.190526|0.079853|0.000536|0.419116|133|0.055337|102.842105|0||0||||||||133|0||||
T|OPCO|202608|DHI|ROUND|10000|MXXNN|1|14745|100|0|0|100|0|0|0|100|0|0|0|0|0.3856|0.00261|0.3856|0.00261|0.1856|0.001256|-0.3744|-0.002534|-0.5544|-0.003752|147.745|0.59|0.3856|0.00261|0.653559|100|0.1022|433|0||0||||||||100|0||||
T|OPCO|202608|DHR|ODD|0|MXXNN|30|6280.31|30|0|0|30|0|0|0|30|0|0|0|0|0.175674|0.000839|0.197674|0.000944|0.16534|0.00079|0.128674|0.000614|0.109674|0.000524|209.41|0.234667|0.177007|0.000845|0.754291|30|0.02883|146.033333|0||0||||||||30|0||||
T|OPCO|202608|DHR|ODD|1000|LNNNN|2|4826.5|23|0|0|23|0|0|10|0|0|0|0|13|0.052609|0.000251|0.261304|0.001245|0.011739|0.000056|0.235217|0.001121|0.576087|0.002745|209.856522||||||||||||||||||||2|23|0|525943.068225
T|OPCO|202608|DHR|ODD|1000|LNYNN|2|6385.7|31|0|0|31|0|0|0|31|0|0|0|0|0.168065|0.000816|0.168065|0.000816|0.133226|0.000646|-0.097097|-0.000471|-0.426774|-0.002071|206.074355|0.193871|0.168065|0.000816|0.866889|31|0.012903|46.806452|0||0||||||||31|0|2|0|0|46.806452
T|OPCO|202608|DHR|ODD|1000|MXXNN|61|141938.96|684|0|0|684|0|0|0|684|0|0|0|0|0.113307|0.000546|0.114886|0.000554|0.080149|0.000386|0.060836|0.000293|-0.019179|-0.000092|207.540848|0.189474|0.1155|0.000557|0.609582|671|0.038289|162.305514|7|161|6|0.0655|122||||||684|0||||
T|OPCO|202608|DHR|ODD|10000|LNNNN|1|11918|59|0|0|59|0|0|0|0|0|59|0|0|-0.01|-0.000049|0.04|0.000198|-0.24|-0.001188|-0.21|-0.001039|-0.01|-0.000049|202.03||||||||||||||||||||1|0|0|15032
T|OPCO|202608|DHR|ODD|10000|MXXNN|20|262215.32|1272|0|0|1272|0|0|0|1222|50|0|0|0|0.234226|0.001136|0.235263|0.001141|0.17204|0.000835|0.253888|0.001232|0.657567|0.00319|206.129819|0.262689|0.235798|0.001144|0.897633|1067|0.016029|346.011246|205|146.214634|0||||||||1272|0||||
T|OPCO|202608|DHR|ODD|20000|MXXNN|2|41881.41|197|0|0|197|0|0|0|197|0|0|0|0|0.145026|0.000682|0.145026|0.000682|0.140001|0.000658|0.104823|0.000493|-0.432994|-0.002036|212.688452|0.184924|0.145026|0.000682|0.784249|197|0.019949|256.035533|0||0||||||||197|0||||
T|OPCO|202608|DHR|ODD|250|MXXNN|48|28325.5|136|0|0|136|0|0|0|136|0|0|0|0|0.158288|0.00076|0.157774|0.000757|0.16123|0.000774|0.1202|0.000577|0.339097|0.001628|208.307206|0.222941|0.159685|0.000767|0.716267|132|0.034098|165.75|0||4|0.0499|136||||||136|0||||
T|OPCO|202608|DHR|ODD|5000|LNNNN|2|11356.25|55|0|0|55|0|30|0|25|0|0|0|0|0.15|0.000727|0.035455|0.000172|0.051818|0.000251|0.081818|0.000396|0.504545|0.002444|206.467727||||||||||||||||||||2|0|0|121.022495
T|OPCO|202608|DHR|ODD|5000|MXXNN|27|211826.65|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.129358|0.000629|0.128892|0.000627|0.148222|0.000721|0.121552|0.000591|-0.006263|-0.00003|205.675476|0.191126|0.134892|0.000656|0.705774|992|0.029482|161.673387|0||38|0.0075|141||||||1030|0||||
T|OPCO|202608|DHR|ROUND|20000|MXXNN|16|471413.39|2285|0|0|2285|0|0|0|2185|100|0|0|0|0.126385|0.000612|0.126385|0.000612|0.127173|0.000616|0.061072|0.000296|-0.259777|-0.001259|206.383972|0.210376|0.124153|0.000602|0.590149|1764|0.055845|260.410431|521|303.666027|0||||||||2062|223||||
T|OPCO|202608|DHR|ROUND|200000|MXXNN|1|229953.12|1142|0|0|1142|0|0|0|1142|0|0|0|0|0.12|0.000596|0.12|0.000596|0.12|0.000596|0.14|0.000695|0.86|0.00427|201.42|0.12|0.12|0.000596|1|0|||1142|164|0||||||||200|942||||
T|OPCO|202608|DHR|ROUND|50000|LNNNN|1|103050|500|0|0|500|0|0|0|500|0|0|0|0|-0.04|-0.000194|0.05|0.000243|0.05|0.000243|0.03|0.000146|0.32|0.001553|206.08||||||||||||||||||||1|0|0|412
T|OPCO|202608|DHR|ROUND|50000|LYNNN|1|106172|508|0|0|508|0|0|0|508|0|0|0|0|0.144567|0.000691|0.144567|0.000691|0.154567|0.000739|0.434567|0.002078|2.634567|0.012595|209.17|0.2|0.144567|0.000691|0.722835|508|0.027717|47.637795|0||0||||||||508|0||||
T|OPCO|202608|DHR|ROUND|50000|MXXNN|6|536975.85|2597|0|0|2597|0|0|0|2597|0|0|0|0|0.161965|0.000784|0.161965|0.000784|0.109066|0.000528|0.02225|0.000108|0.305824|0.00148|206.697948|0.209334|0.161965|0.000784|0.773717|2120|0.029013|196.791981|477|171|0||||||||1576|1021||||
T|OPCO|202608|DHT|ROUND|1000|LYNNN|1|3754.4|190|0|0|190|0|0|0|190|0|0|0|0|0.008|0.000405|0.008|0.000405|-0.012|-0.000608|-0.012|-0.000608|0.018|0.000912|19.745|0.01|0.008|0.000405|0.8|190|0.001|79|0||0||||||||190|0||||
T|OPCO|202608|DHT|ROUND|10000|LNNNN|1|19982.99|1037|0|0|1037|0|0|1037|0|0|0|0|0|0.01|0.000519|0.01|0.000519|0.01|0.000519|0.13|0.006744|0.15|0.007782|19.275||||||||||||||||||||1|1037|1037|1.307795
T|OPCO|202608|DHT|ROUND|20000|LNNNN|1|30230.4|1608|0|0|1608|497|0|1|1110|0|0|0|0|0.008321|0.000443|0.03|0.001597|0.05|0.002662|0.04|0.00213|-0.1|-0.005325|18.78||||||||||||||||||||1|1608|1608|139.188213
T|OPCO|202608|DHT|ROUND|5000|LYNNN|3|25082.25|1315|0|0|1315|0|0|0|1315|0|0|0|0|0.012563|0.000659|0.012563|0.000659|0.007772|0.000408|0.007772|0.000408|0.064806|0.003402|19.051844|0.013802|0.012563|0.000659|0.910193|815|0.001|40.386503|500|45|0||||||||1315|0||||
T|OPCO|202608|DHT|ROUND|5000|MXXNN|1|5018.4|272|0|0|272|0|0|0|272|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|-0.03|-0.001626|-0.03|-0.001626|18.445|0.01|0.01|0.000542|1|0|||272|44|0||||||||272|0||||
T|OPCO|202608|DHT|ROUND|50000|LYNNN|1|53379|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.06|0.00303|0.06|0.00303|0.05|0.002525|0.08|0.00404|-0.24|-0.012121|19.8|0.06|0.06|0.00303|1|0|||2700|44|0||||||||400|2300||||
T|OPCO|202608|DHT|ROUND|50000|MXXNN|1|92650|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00988|0.000533|-0.01012|-0.000546|-0.01012|-0.000546|-0.01012|-0.000546|-0.03012|-0.001626|18.525|0.01|0.00988|0.000533|0.988|2820|0.000106|328.70922|2180|308.908257|0||||||||1200|3800||||
T|OPCO|202608|DHY|ROUND|1000|MXXNN|2|6430|3750|0|0|3750|0|0|0|3750|0|0|0|0|0.00916|0.005327|0.00916|0.005327|0.00916|0.005327|0.00916|0.005327|0.00916|0.005327|1.719667|0.01|0.00916|0.005327|0.916|1750|0.0009|392|2000|350|0||||||||3750|0||||
T|OPCO|202608|DIA|ODD|1000|LNNNN|5|16734|31|0|0|31|0|0|0|10|14|0|7|0|0.015161|0.000028|0.023226|0.000043|-0.144839|-0.000268|-0.247097|-0.000458|-0.107742|-0.0002|539.827097||||||||||||||||||||5|24|17|21869.86723
T|OPCO|202608|DIA|ODD|1000|LYNNN|1|2675|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.07|0.000131|0.16|0.000299|0.96|0.001795|534.895|0.03|0|0|0|5|0.015|47|0||0||||||||5|0||||
T|OPCO|202608|DIA|ODD|1000|MXXNN|10|19312.28|36|0|0|36|0|0|0|36|0|0|0|0|0.025244|0.000047|0.037744|0.00007|0.144967|0.00027|0.277189|0.000517|0.344133|0.000642|536.445556|0.028333|0.021911|0.000041|0.773333|32|0.003613|224.34375|4|311|0||||||||36|0||||
T|OPCO|202608|DIA|ODD|10000|LNNNN|4|46846.37|87|0|0|87|0|0|0|27|20|0|40|0|-0.00069|-0.000001|0|0|0.035977|0.000067|0.19|0.000353|-0.198161|-0.000368|538.484425||||||||||||||||||||4|47|47|66596.241522
T|OPCO|202608|DIA|ODD|10000|LYNNN|1|14875.28|28|0|0|28|0|0|0|28|0|0|0|0|0.0298|0.000056|0.0498|0.000094|0.0798|0.00015|0.1398|0.000263|-0.3202|-0.000603|531.19|0.04|0.0398|0.000075|0.995|28|0.0001|42|0||0||||||||28|0||||
T|OPCO|202608|DIA|ODD|10000|MXXNN|6|99781.13|186|0|0|186|0|0|0|125|61|0|0|0|0.022665|0.000042|0.029332|0.000055|0.122558|0.000228|0.041805|0.000078|0.33073|0.000617|536.456828|0.029677|-0.000346|-0.000001|-0.011649|161|0.017343|1988.590062|25|330.8|0||||||||186|0||||
T|OPCO|202608|DIA|ODD|250|LNNNN|1|538.3|1|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000037|-0.01|-0.000019|0.1|0.000186|0.23|0.000427|0.3|0.000557|538.32||||||||||||||||||||1|1|1|1334.241901
T|OPCO|202608|DIA|ODD|250|MXXNN|7|3761.87|7|0|0|7|0|0|0|7|0|0|0|0|0.021571|0.00004|0.023|0.000043|0.025857|0.000048|0.017286|0.000032|-0.012714|-0.000024|537.410714|0.027143|0.021571|0.00004|0.794737|6|0.00325|162.5|1|373|0||||||||7|0||||
T|OPCO|202608|DIA|ODD|5000|LNNNN|4|21475.7|40|0|0|40|0|0|0|20|10|10|0|0|0.015|0.000028|0.0075|0.000014|-0.025|-0.000047|-0.13|-0.000242|-0.5175|-0.000964|536.91||||||||||||||||||||4|30|30|3588.379677
T|OPCO|202608|DIA|ODD|5000|LYNNN|1|6446.64|12|0|0|12|0|0|0|12|0|0|0|0|0.0298|0.000055|0.0698|0.00013|0.0498|0.000093|-0.6202|-0.001155|-0.3802|-0.000708|537.06|0.04|0.0398|0.000074|0.995|12|0.0001|43|0||0||||||||12|0||||
T|OPCO|202608|DIA|ODD|5000|MXXNN|10|62139.7|116|0|0|116|0|0|0|116|0|0|0|0|0.013678|0.000026|0.021781|0.000041|0.034884|0.000065|0.117729|0.00022|0.352384|0.000658|535.686983|0.030862|0.019281|0.000036|0.624749|106|0.006535|243.207547|0||10|0.0021|372||||||116|0||||
T|OPCO|202608|DIA|ROUND|20000|LNNNN|2|69429.41|131|0|0|131|0|0|0|51|80|0|0|0|0.026107|0.000049|0.022214|0.000042|0.007252|0.000014|0.091145|0.000172|-0.239389|-0.000452|529.98355||||||||||||||||||||2|49|0|742.241399
T|OPCO|202608|DIA|ROUND|20000|MXXNN|6|201765.61|377|0|0|377|0|0|0|327|50|0|0|0|0.022976|0.000043|0.033215|0.000062|0.078679|0.000147|-0.027024|-0.00005|-0.142382|-0.000266|535.190557|0.025093|0.030403|0.000057|1.211628|217|0.006638|803.078341|0||160|0.015259|613.59375||||||332|0||||
T|OPCO|202608|DIA|ROUND|200000|LYNNN|1|209882.88|384|0|0|384|0|0|0|384|0|0|0|0|0.0069|0.000013|0.0069|0.000013|-0.0331|-0.000061|-0.9131|-0.001671|-0.7331|-0.001341|546.585|0.01|-0.0131|-0.000024|-1.31|384|0.01155|56|0||0||||||||384|0||||
T|OPCO|202608|DIA|ROUND|200000|MXXNN|1|1506660.75|2835|0|0|2835|0|0|0|2835|0|0|0|0|0.021224|0.00004|-0.018776|-0.000035|0.148702|0.00028|0.231224|0.000435|-0.258776|-0.000487|531.465|0.03|0.051224|0.000096|1.707476|100|0.000778|297|0||2735|0.011029|320.875686||||||120|0||||
T|OPCO|202608|DIA|ROUND|50000|LNNNN|1|56853.3|105|0|0|105|0|0|0|0|105|0|0|0|-0.02|-0.000037|-0.05|-0.000092|-0.05|-0.000092|-0.32|-0.000591|-0.53|-0.000979|541.44||||||||||||||||||||1|0|0|4394.093601
T|OPCO|202608|DIA|ROUND|50000|MXXNN|4|489208.1|910|0|0|910|0|0|0|910|0|0|0|0|0.007391|0.000014|-0.012059|-0.000022|-0.032829|-0.000061|0.003545|0.000007|-0.100741|-0.000187|537.587747|0.032418|-0.003927|-0.000007|-0.121153|610|0.02711|591.103279|300|510|0||||||||350|560||||
T|OPCO|202608|DIAL|ODD|250|MXXNN|1|323.46|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.965|0.01|0|0|0|18|0.005|111|0||0||||||||18|0||||
T|OPCO|202608|DINO|ODD|1000|LYNNN|1|2947.7|35|0|0|35|0|0|0|35|0|0|0|0|0.0358|0.000425|0.0358|0.000425|0.0458|0.000544|0.0458|0.000544|0.2358|0.002801|84.195|0.05|0.0358|0.000425|0.716|35|0.0071|509|0||0||||||||35|0||||
T|OPCO|202608|DINO|ODD|250|MXXNN|1|418.45|5|0|0|5|0|0|0|5|0|0|0|0|0.0358|0.000428|0.0358|0.000428|0.0358|0.000428|-0.0442|-0.000528|0.1958|0.00234|83.665|0.05|0.0358|0.000428|0.716|5|0.0071|550|0||0||||||||5|0||||
T|OPCO|202608|DINO|ODD|5000|MXXNN|1|5023.24|62|0|0|62|0|0|0|62|0|0|0|0|0.2298|0.002842|0.2298|0.002842|0.5298|0.006552|0.5498|0.006799|0.6998|0.008654|80.865|0.31|0.2298|0.002842|0.74129|62|0.0401|539|0||0||||||||62|0||||
T|OPCO|202608|DINO|ROUND|10000|LNYNN|1|18820|200|0|0|200|0|0|0|0|0|200|0|0|-0.15|-0.001594|-0.15|-0.001594|0.04|0.000425|-0.15|-0.001594|0.36|0.003826|94.1|0.4|0|0|0|200|0.2|17829|0||0||||||||200|0|1|101|0|17829
T|OPCO|202608|DINO|ROUND|10000|MXXNN|3|48480.2|560|0|0|560|0|0|0|560|0|0|0|0|0.058065|0.000671|0.058065|0.000671|0.043601|0.000504|-0.009971|-0.000115|0.097886|0.001131|86.581607|0.080714|0.061458|0.00071|0.761422|560|0.009628|352.696429|0||0||||||||560|0||||
T|OPCO|202608|DINO|ROUND|20000|MXXNN|8|285019.1|3060|0|0|3060|0|0|0|3060|0|0|0|0|0.202309|0.002169|0.202309|0.002169|0.153715|0.001648|0.174989|0.001876|0.978813|0.010496|93.259951|0.248595|0.202309|0.002169|0.813812|2760|0.025658|458.931159|300|356|0||||||||2050|1010||||
T|OPCO|202608|DINO|ROUND|5000|LNNNN|2|17638|200|0|0|200|0|0|0|0|0|100|100|0|-0.03|-0.00034|-0.025|-0.000283|-0.09|-0.00102|-0.155|-0.001757|-0.095|-0.001077|88.2125||||||||||||||||||||2|100|100|96197.172079
T|OPCO|202608|DINO|ROUND|5000|MXXNN|2|18976|200|0|0|200|0|0|0|200|0|0|0|0|0.099259|0.001045|0.104259|0.001098|0.084259|0.000887|0.199259|0.002098|0.274259|0.002888|94.9775|0.195|0.099259|0.001045|0.509021|200|0.047871|402.5|0||0||||||||200|0||||
T|OPCO|202608|DIOD|ODD|0|MXXNN|13|1991.2|21|0|0|21|0|0|0|21|0|0|0|0|0.264352|0.002782|0.266257|0.002802|0.24959|0.002627|0.308162|0.003243|0.684352|0.007203|95.010714|0.383333|0.264352|0.002782|0.689615|21|0.05949|147.285714|0||0||||||||21|0||||
T|OPCO|202608|DIOD|ODD|1000|MXXNN|10|19725.56|212|0|0|212|0|0|0|212|0|0|0|0|0.163448|0.001757|0.163448|0.001757|0.166231|0.001787|0.230854|0.002482|0.288401|0.003101|93.007241|0.262217|0.163448|0.001757|0.623332|212|0.049384|166.358491|0||0||||||||212|0||||
T|OPCO|202608|DIOD|ODD|250|MXXNN|6|3041.39|33|0|0|33|0|0|0|33|0|0|0|0|0.222085|0.00241|0.15663|0.0017|0.16663|0.001809|0.169964|0.001845|0.39663|0.004305|92.136515|0.28697|0.254812|0.002766|0.887941|30|0.021327|141.833333|0||3|0.0364|161||||||33|0||||
T|OPCO|202608|DIS|ODD|0|MXXNN|48|7422.41|71|0|0|71|0|0|0|71|0|0|0|0|0.017489|0.000167|0.016081|0.000154|0.022137|0.000212|0.007207|0.000069|0.095658|0.000915|104.547817|0.028873|0.017067|0.000163|0.591087|71|0.005903|141.014085|0||0||||||||71|0||||
T|OPCO|202608|DIS|ODD|1000|LNNNN|4|8609.64|82|0|0|82|0|10|0|16|0|0|0|56|-0.00561|-0.000053|-0.027317|-0.00026|-0.040976|-0.00039|-0.063171|-0.000602|-0.039024|-0.000372|104.99||||||||||||||||||||4|66|66|840668.033912
T|OPCO|202608|DIS|ODD|1000|LYNNN|7|17641.48|169|0|0|169|0|0|0|169|0|0|0|0|0.025427|0.000243|0.017617|0.000169|-0.013863|-0.000133|0.063179|0.000605|0.193001|0.001847|104.502929|0.036272|0.027912|0.000267|0.769527|169|0.00418|68.183432|0||0||||||||169|0||||
T|OPCO|202608|DIS|ODD|1000|MXXNN|83|203293.93|1923|0|0|1923|0|0|0|1873|50|0|0|0|0.017444|0.000165|0.019925|0.000188|0.021708|0.000205|0.003945|0.000037|0.018115|0.000171|105.723128|0.03183|0.017735|0.000168|0.557185|1852|0.007355|317.665227|61|209.098361|10|0.006874|146||||||1923|0||||
T|OPCO|202608|DIS|ODD|10000|MXXNN|1|10645.75|97|0|0|97|0|0|0|97|0|0|0|0|0.042|0.000383|0.042|0.000383|0.142|0.001293|0.252|0.002296|0.072|0.000656|109.78|0.06|0.042|0.000383|0.7|97|0.009|143|0||0||||||||97|0||||
T|OPCO|202608|DIS|ODD|250|LNNNN|2|1028.2|10|0|0|4|0|4|0|0|0|0|0|0|0.04|0.000394|0.04|0.000394|0.12|0.001182|0.26|0.002562|0.87|0.008572|101.49||||||||||||||||||||1|7|4|0.212334
T|OPCO|202608|DIS|ODD|250|MXXNN|87|46251.21|440|0|0|440|0|0|0|440|0|0|0|0|0.018244|0.000174|0.018267|0.000174|0.015199|0.000145|0.012312|0.000117|0.032494|0.000309|105.118727|0.026182|0.018767|0.000179|0.716791|421|0.004134|163.610451|11|170.454545|8|0.01365|160||||||440|0||||
T|OPCO|202608|DIS|ODD|5000|LNNNN|3|21780|203|0|0|203|0|0|0|50|58|0|95|0|0.010246|0.000096|-0.024828|-0.000232|-0.077094|-0.000719|-0.188473|-0.001758|0.187586|0.001749|107.238005||||||||||||||||||||3|203|108|62586.836992
T|OPCO|202608|DIS|ODD|5000|MXXNN|21|136875.52|1300|0|0|1300|0|0|0|1250|50|0|0|0|0.015867|0.000151|0.016382|0.000156|0.025036|0.000238|0.031636|0.0003|0.12342|0.001172|105.297385|0.030077|0.017305|0.000164|0.575357|1300|0.006386|412.146923|0||0||||||||1300|0||||
T|OPCO|202608|DIS|ROUND|10000|LNNNN|1|10690|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0.05|0.000468|0.12|0.001123|0.17|0.00159|106.885||||||||||||||||||||1|100|36|20813.632539
T|OPCO|202608|DIS|ROUND|10000|LYNNN|2|25528.83|241|0|0|241|0|0|0|241|0|0|0|0|0.035139|0.000333|0.035139|0.000333|0.010243|0.000097|-0.048346|-0.000459|-0.379093|-0.003596|105.432158|0.044149|0.035139|0.000333|0.795921|141|0.0077|195|100|46|0||||||||241|0||||
T|OPCO|202608|DIS|ROUND|10000|MXXNN|22|280085.64|2655|0|0|2655|0|0|0|2655|0|0|0|0|0.020622|0.000195|0.019643|0.000186|0.032065|0.000304|0.038697|0.000367|0.001462|0.000014|105.50055|0.026968|0.027816|0.000264|1.031448|1561|0.005679|259.74952|774|369.196382|320|0.031222|214.790625||||||2588|0||||
T|OPCO|202608|DIS|ROUND|20000|LYNNN|1|20028.48|186|0|0|186|0|0|0|186|0|0|0|0|0.005|0.000046|0.005|0.000046|-0.005|-0.000046|0.065|0.000604|-0.405|-0.003761|107.67|0.02|0.005|0.000046|0.25|186|0.0075|21|0||0||||||||186|0||||
T|OPCO|202608|DIS|ROUND|20000|MXXNN|14|452454.59|4422|0|0|4422|0|0|0|4422|0|0|0|0|0.015322|0.00015|0.015322|0.00015|0.010085|0.000099|0.01425|0.000139|0.019845|0.000194|102.323881|0.020136|0.015899|0.000155|0.789575|2686|0.003763|338.242368|1481|408.130317|255|0.002903|570||||||3861|406||||
T|OPCO|202608|DIS|ROUND|200000|LNYNN|1|808640|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.039|0.000386|0.039|0.000386|0.469|0.004639|0.359|0.003551|0.149|0.001474|101.09|0.12|0.019|0.000188|0.158333|8000|0.0505|55.9375|0||0||||||||700|7300|1|0|0|55.9375
T|OPCO|202608|DIS|ROUND|200000|MXXNN|1|632974.58|5747|0|0|5747|0|0|0|5747|0|0|0|0|-0.00044|-0.000004|0.00956|0.000087|-0.00044|-0.000004|-0.05044|-0.000458|0.26956|0.002447|110.15|0.02|0.01956|0.000178|0.977994|5717|0.000221|227.947525|30|227|0||||||||400|5347||||
T|OPCO|202608|DIS|ROUND|5000|MXXNN|1|9820|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000204|-0.01|-0.000102|-0.04|-0.000407|-0.06|-0.000611|-0.14|-0.001426|98.19|0.02|0.02|0.000204|1|0|||100|475|0||||||||100|0||||
T|OPCO|202608|DIS|ROUND|50000|LNNNN|1|108000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|OPCO|202608|DIS|ROUND|50000|LYNNN|1|107880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000185|0.02|0.000185|0.04|0.000371|-0.06|-0.000556|0.29|0.002688|107.89|0.02|0.02|0.000185|1|0|||1000|28|0||||||||100|900||||
T|OPCO|202608|DIS|ROUND|50000|MXXNN|5|420552.73|4269|0|0|4269|0|0|0|4269|0|0|0|0|0.018501|0.000188|0.021776|0.000221|-0.008875|-0.00009|-0.041136|-0.000418|0.008544|0.000087|98.522662|0.018981|0.011277|0.000114|0.594131|4269|0.003852|314.099321|0||0||||||||2730|1539||||
T|OPCO|202608|DISV|ODD|1000|MXXNN|1|2009.25|45|0|0|45|0|0|0|45|0|0|0|0|0.0398|0.000891|0.0398|0.000891|0.0398|0.000891|0.0298|0.000667|0.0298|0.000667|44.67|0.04|0.0398|0.000891|0.995|45|0.0001|398|0||0||||||||45|0||||
T|OPCO|202608|DISV|ROUND|5000|MXXNN|1|6270.55|143|0|0|143|0|0|0|143|0|0|0|0|0.00994|0.000227|0.00994|0.000227|-0.00006|-0.000001|0.00994|0.000227|0.02994|0.000683|43.845|0.01|0.00994|0.000227|0.993986|43|0.0001|530|100|530|0||||||||100|43||||
T|OPCO|202608|DIV|ROUND|1000|MXXNN|2|6126.6|310|0|0|310|0|0|0|310|0|0|0|0|0.007635|0.000386|0.007635|0.000386|-0.00301|-0.000152|-0.00301|-0.000152|0.009893|0.0005|19.768226|0.01|0.007635|0.000386|0.763542|310|0.001182|384.806452|0||0||||||||310|0||||
T|OPCO|202608|DIVB|ROUND|10000|LYNNN|1|19998.4|290|0|0|290|0|0|0|290|0|0|0|0|0.013368|0.000194|0.013368|0.000194|-0.006632|-0.000096|-0.066632|-0.000966|-0.106632|-0.001547|68.95|0.02|0.013368|0.000194|0.6684|290|0.003316|57|0||0||||||||290|0||||
T|OPCO|202608|DIVB|ROUND|50000|LNNNN|1|100386|1485|0|0|1485|0|0|0|0|200|0|1285|0|0.007306|0.000108|0.014613|0.000216|0.00596|0.000088|0.049226|0.000728|-0.010572|-0.000156|67.615||||||||||||||||||||1|327|300|100279.141414
T|OPCO|202608|DIVI|ODD|1000|MXXNN|9|18648.43|418|0|0|418|0|0|0|35|383|0|0|0|0.075635|0.001697|0.075635|0.001697|0.076497|0.001716|0.076497|0.001716|0.075324|0.00169|44.566687|0.093565|0.075635|0.001697|0.808377|418|0.008965|2232.985646|0||0||||||||418|0||||
T|OPCO|202608|DIVI|ODD|250|MXXNN|2|1028.31|23|0|0|23|0|0|0|16|7|0|0|0|0.081957|0.001835|0.081957|0.001835|0.081957|0.001835|0.09587|0.002147|0.108043|0.00242|44.652174|0.113913|0.081957|0.001835|0.719466|23|0.015978|1223.521739|0||0||||||||23|0||||
T|OPCO|202608|DIVO|ODD|1000|MXXNN|6|16194.76|336|0|0|336|0|0|0|290|0|0|46|0|0.00951|0.000197|0.006414|0.000133|0.006414|0.000133|0.008676|0.00018|0.031057|0.000644|48.196637|0.01|0.00951|0.000197|0.95095|99|0.000832|78512.757576|237|352.037975|0||||||||336|0||||
T|OPCO|202608|DIVO|ROUND|1000|MXXNN|1|4842|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000207|0.01|0.000207|0.03|0.00062|0.03|0.00062|0.01|0.000207|48.425|0.01|0.01|0.000207|1|0|||100|529|0||||||||100|0||||
T|OPCO|202608|DIVO|ROUND|10000|MXXNN|8|117418.84|2441|0|0|2441|0|0|0|2141|300|0|0|0|0.005158|0.000107|0.007821|0.000163|0.010279|0.000214|0.010279|0.000214|0.003475|0.000072|48.098646|0.01|0.007821|0.000163|0.782133|1316|0.002211|895.893617|1100|531.363636|25|0.01|739||||||2441|0||||
T|OPCO|202608|DIVO|ROUND|20000|MXXNN|5|116938.3|2420|0|0|2420|0|0|0|1970|450|0|0|0|0.004636|0.000096|0.004636|0.000096|0.009182|0.00019|0.013231|0.000274|0.021661|0.000448|48.316612|0.01|0.004636|0.000096|0.463636|1920|0.00338|1229.359375|500|372|0||||||||2420|0||||
T|OPCO|202608|DIVO|ROUND|5000|MXXNN|11|97442.94|2019|0|0|2019|0|0|0|1819|200|0|0|0|0.004763|0.000099|0.004763|0.000099|0.002782|0.000058|0.005397|0.000112|-0.005302|-0.00011|48.261345|0.01|0.002782|0.000058|0.27817|1869|0.003899|577.401819|150|512|0||||||||2019|0||||
T|OPCO|202608|DIVO|ROUND|50000|MXXNN|2|193058.16|4016|0|0|4016|0|0|0|4016|0|0|0|0|0.00816|0.00017|0.00816|0.00017|-0.00429|-0.000089|-0.01184|-0.000246|-0.058992|-0.001227|48.067251|0.01|0.00816|0.00017|0.815986|2500|0.001478|547|1516|155|0||||||||4016|0||||
T|OPCO|202608|DIVP|ROUND|20000|LYNNN|1|20542.5|747|0|0|747|0|0|0|747|0|0|0|0|0.037015|0.001337|0.037015|0.001337|0.057015|0.002059|0.067015|0.002421|0.057015|0.002059|27.685|0.03|0.077015|0.002782|2.567158|0|||108|381|639|0.02748|404.461659||||||100|8||||
T|OPCO|202608|DJD|ODD|1000|MXXNN|1|1248.49|19|0|0|19|0|0|0|19|0|0|0|0|0.0498|0.000758|0.0498|0.000758|0.0498|0.000758|0.0498|0.000758|0.0498|0.000758|65.735|0.05|0.0498|0.000758|0.996|19|0.0001|201|0||0||||||||19|0||||
T|OPCO|202608|DJD|ODD|250|LNNNN|1|328|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DJD|ODD|250|LYNNN|1|328.9|5|0|0|5|0|0|0|5|0|0|0|0|0.0426|0.000648|0.0426|0.000648|0.0526|0.0008|0.0826|0.001256|0.2126|0.003233|65.75|0.06|0.0426|0.000648|0.71|5|0.0087|23|0||0||||||||5|0||||
T|OPCO|202608|DJIA|ROUND|10000|MXXNN|1|17100|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000438|22.82|0.04|0|0|0|750|0.02|308|0||0||||||||750|0||||
T|OPCO|202608|DJIA|ROUND|20000|MXXNN|1|45520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.001317|0.03|0.001317|0.03|0.001317|0.03|0.001317|0.03|0.001317|22.775|0.03|0.03|0.001317|1|0|||2000|465|0||||||||600|1400||||
T|OPCO|202608|DJIA|ROUND|5000|LNYNN|2|15681.35|686|0|0|686|0|0|0|686|0|0|0|0|0.00363|0.000159|0.00363|0.000159|0.00363|0.000159|0.00363|0.000159|0.00363|0.000159|22.857296|0.03637|0.00363|0.000159|0.0998|686|0.01637|59.422741|0||0||||||||449|237|2|0|0|59.422741
T|OPCO|202608|DJIA|ROUND|5000|LYNNN|1|9979.2|440|0|0|440|0|0|0|440|0|0|0|0|0.019962|0.000881|0.019962|0.000881|0.019962|0.000881|0.019962|0.000881|0.019962|0.000881|22.665|0.03|0.019962|0.000881|0.6654|440|0.005019|67|0||0||||||||440|0||||
T|OPCO|202608|DJIA|ROUND|50000|MXXNN|3|319165|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.031466|0.001379|0.031466|0.001379|0.031466|0.001379|0.031466|0.001379|0.031466|0.001379|22.81375|0.0325|0.031466|0.001379|0.968176|3100|0.002335|672.483871|10900|395.917431|0||||||||1800|12200||||
T|OPCO|202608|DJT|ODD|0|LNNNN|1|96.5|10|0|0|10|0|0|0|0|10|0|0|0|-0.05|-0.005189|-0.05|-0.005189|-0.05|-0.005189|0.01|0.001038|-0.03|-0.003114|9.635||||||||||||||||||||1|0|0|1659.394136
T|OPCO|202608|DJT|ODD|250|LNNNN|1|328.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|OPCO|202608|DJT|ODD|250|LYNNN|2|1102.44|124|0|0|124|0|0|0|124|0|0|0|0|0.00709|0.000794|0.00709|0.000794|0.00709|0.000794|-0.01291|-0.001446|0.014187|0.001589|8.92629|0.01|0.00709|0.000794|0.709032|124|0.001455|38.16129|0||0||||||||124|0||||
T|OPCO|202608|DJT|ODD|250|MXXNN|1|420|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.00238|0.02|0.00238|8.405|0.01|0|0|0|50|0.005|282|0||0||||||||50|0||||
T|OPCO|202608|DJT|ROUND|1000|LNNNN|8|23334.19|2702|1400|0|1302|0|0|0|0|0|0|1055|247|0.01|0.001126|0.01|0.001126|0.01|0.001126|0.023057|0.002596|0.018233|0.002053|8.881475||||||||||||||||||||4|1590|926|462488.687979
T|OPCO|202608|DJT|ROUND|1000|LNYNN|1|2445|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.004896|0.04|0.004896|0.07|0.008568|0.07|0.008568|0.08|0.009792|8.17|0.06|0.04|0.004896|0.666667|300|0.01|44|0||0||||||||300|0|1|0|0|44
T|OPCO|202608|DJT|ROUND|1000|LYNNN|7|19567.6|2315|0|0|2315|0|0|0|2315|0|0|0|0|0.008082|0.000956|0.008082|0.000956|0.004669|0.000552|-0.01073|-0.001269|-0.04937|-0.00584|8.453974|0.01067|0.008082|0.000956|0.757449|1465|0.002045|47.054608|850|26.705882|0||||||||2065|250||||
T|OPCO|202608|DJT|ROUND|10000|LNNNN|6|69664.51|8010|1748|0|6262|0|0|0|0|2430|1215|1402|1215|0.024179|0.002797|0.03|0.003471|0.040299|0.004662|0.029254|0.003384|0.038956|0.004507|8.643954||||||||||||||||||||5|3327|2621|104807.73507
T|OPCO|202608|DJT|ROUND|10000|LYNNN|3|36312.38|4178|0|0|4178|0|0|0|4178|0|0|0|0|0.007004|0.000806|0.007004|0.000806|0.030269|0.003483|0.043739|0.005033|0.003026|0.000348|8.690515|0.01|0.007004|0.000806|0.700391|4178|0.001498|50.90809|0||0||||||||3530|648||||
T|OPCO|202608|DJT|ROUND|20000|LNNNN|2|84500|10000|0|0|10000|0|5000|0|0|0|0|5000|0|0.02|0.002365|0.045|0.005322|0.03|0.003548|0.01|0.001183|0|0|8.455||||||||||||||||||||2|10000|10000|94950.730275
T|OPCO|202608|DJT|ROUND|20000|LYNNN|1|46000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.001089|0.01|0.001089|-0.01|-0.001089|-0.01|-0.001089|-0.05|-0.005444|9.185|0.01|0.01|0.001089|1|0|||5000|2924|0||||||||800|4200||||
T|OPCO|202608|DJT|ROUND|250|MXXNN|3|2496|300|0|0|300|0|0|0|300|0|0|0|0|0.008533|0.001026|0.008533|0.001026|0.008533|0.001026|0.001867|0.000224|0.001867|0.000224|8.318333|0.01|0.008533|0.001026|0.853333|200|0.0011|171.5|100|340|0||||||||300|0||||
T|OPCO|202608|DJT|ROUND|5000|LNNNN|18|119634.36|13401|3800|0|8813|0|687|80|750|1649|1404|4243|0|0.001054|0.000118|0.000983|0.00011|0.004632|0.000518|0.010012|0.001121|-0.013064|-0.001462|8.93515||||||||||||||||||||12|6127|3351|58543.970298
T|OPCO|202608|DJT|ROUND|5000|LYNNN|9|62012.93|6958|0|0|6958|0|0|0|6958|0|0|0|0|0.007954|0.000892|0.007954|0.000892|0.01241|0.001392|-0.012747|-0.00143|-0.033552|-0.003765|8.912634|0.01|0.007954|0.000892|0.79543|4811|0.001479|42.062357|2147|31.191896|0||||||||6608|350||||
T|OPCO|202608|DJT|ROUND|5000|MXXNN|4|23885.5|2770|0|0|2770|0|0|0|2770|0|0|0|0|0.00653|0.000757|0.01014|0.001176|0.01014|0.001176|0.01209|0.001402|-0.006972|-0.000808|8.624675|0.01|0.00653|0.000757|0.652996|2270|0.002117|119.594714|500|43|0||||||||2600|170||||
T|OPCO|202608|DJT|ROUND|50000|LNNNN|1|148950|15000|0|0|15000|0|0|0|0|0|0|0|15000|0.009548|0.000963|0.029548|0.002979|0.109548|0.011043|0.049548|0.004995|0.089548|0.009027|9.92||||||||||||||||||||1|13619|9875|691471.121738
T|OPCO|202608|DJTU|ROUND|10000|LYNNN|1|10512.46|833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|DJUL|ODD|1000|MXXNN|2|7851|153|0|0|153|0|0|0|0|153|0|0|0|0.093525|0.001824|0.093525|0.001824|0.093525|0.001824|0.093525|0.001824|0.093525|0.001824|51.266863|0.093725|0.093525|0.001824|0.997866|153|0.0001|2439.803922|0||0||||||||153|0||||
T|OPCO|202608|DJUL|ROUND|10000|MXXNN|2|21381.02|418|0|0|418|0|0|0|418|0|0|0|0|0.030803|0.000602|0.030803|0.000602|0.030803|0.000602|0.030803|0.000602|0.030803|0.000602|51.152213|0.054809|0.030803|0.000602|0.562013|418|0.012003|188.497608|0||0||||||||401|17||||
T|OPCO|202608|DJUL|ROUND|20000|MXXNN|1|29736.6|580|0|0|580|0|0|0|580|0|0|0|0|0.023448|0.000458|0.023448|0.000458|0.023448|0.000458|0.023448|0.000458|0.023448|0.000458|51.25|0.04|0.023448|0.000458|0.586207|480|0.01|352.208333|100|353|0||||||||580|0||||
T|OPCO|202608|DJUL|ROUND|50000|MXXNN|2|117020.5|2282|0|0|2282|0|0|0|1055|1227|0|0|0|0.038171|0.000745|0.038171|0.000745|0.038171|0.000745|0.038171|0.000745|0.027417|0.000535|51.260175|0.039246|0.038171|0.000745|0.972599|1227|0.001|5024|1055|154|0||||||||1627|655||||
T|OPCO|202608|DK|ODD|1000|LNNNN|2|4621.4|65|0|0|65|0|0|0|0|0|0|65|0|-0.080769|-0.001137|-0.073846|-0.001039|0.034615|0.000487|0.140769|0.001981|0.043846|0.000617|71.043846||||||||||||||||||||2|50|50|114637.101408
T|OPCO|202608|DK|ODD|250|LNNNN|17|7791.86|118|7|0|106|0|0|9|15|5|10|15|52|-0.068208|-0.001032|-0.037453|-0.000567|-0.066132|-0.001|-0.073019|-0.001105|-0.32066|-0.004851|66.100425||||||||||||||||||||15|86|55|748878.64221
T|OPCO|202608|DK|ODD|250|MXXNN|1|422.34|6|0|0|6|0|0|0|6|0|0|0|0|0.094|0.001337|0.124|0.001763|0.124|0.001763|0.154|0.00219|-0.066|-0.000938|70.325|0.13|0.094|0.001337|0.723077|6|0.018|25|0||0||||||||6|0||||
T|OPCO|202608|DK|ODD|5000|LNNNN|1|6213|95|0|0|95|0|0|0|0|0|0|0|95|0.014842|0.000227|-0.005789|-0.000089|0.034842|0.000533|0.1|0.00153|-0.01|-0.000153|65.38||||||||||||||||||||1|95|95|437997.6
T|OPCO|202608|DK|ROUND|10000|LNNNN|1|10196.2|140|0|0|140|0|0|0|140|0|0|0|0|0|0|-0.16|-0.002194|-0.16|-0.002194|-0.15|-0.002056|0.53|0.007266|72.94||||||||||||||||||||1|140|0|482.862598
T|OPCO|202608|DK|ROUND|10000|LNYNN|2|28300.18|423|0|0|423|0|0|0|423|0|0|0|0|0.086194|0.001288|0.086194|0.001288|0.091466|0.001366|0.191631|0.002863|0.095059|0.00142|66.936052|0.309456|0.086194|0.001288|0.278533|423|0.111631|37.945626|0||0||||||||423|0|2|0|0|37.945626
T|OPCO|202608|DK|ROUND|50000|MXXNN|2|212967.45|3210|0|0|3210|0|0|0|3210|0|0|0|0|0.2225|0.003351|0.1775|0.002673|0.1375|0.002071|0.1475|0.002221|-0.1675|-0.002522|66.4025|0.205|0.1825|0.002748|0.890244|1605|0.0225|127|1605|134|0||||||||400|2810||||
T|OPCO|202608|DKI|ROUND|1000|MXXNN|4|13822.4|3115|0|0|3115|0|0|0|2115|1000|0|0|0|0.046549|0.01048|0.043339|0.009757|0.085233|0.01919|-0.058604|-0.013194|0.190722|0.04294|4.441581|0.091894|0.05939|0.013371|0.646288|2115|0.023936|43.563593|1000|3130.271|0||||||||1415|1700||||
T|OPCO|202608|DKNG|ODD|0|MXXNN|6|478.2|21|0|0|21|0|0|0|21|0|0|0|0|0.009838|0.000432|0.009838|0.000432|0.007933|0.000348|0.016505|0.000725|0.069362|0.003045|22.775476|0.010952|0.009838|0.000432|0.898261|21|0.000557|133.095238|0||0||||||||21|0||||
T|OPCO|202608|DKNG|ODD|1000|LNNNN|1|1526|70|0|0|70|0|0|0|0|0|70|0|0|0.01|0.000459|0.01|0.000459|0.01|0.000459|-0.07|-0.00321|-0.09|-0.004127|21.805||||||||||||||||||||1|70|70|28227.563561
T|OPCO|202608|DKNG|ODD|1000|MXXNN|7|10099.7|412|0|0|412|0|0|0|412|0|0|0|0|0.014516|0.000592|0.01255|0.000512|0.006725|0.000274|-0.02512|-0.001024|-0.047159|-0.001923|24.519721|0.020655|0.014516|0.000592|0.702761|412|0.00307|248.349515|0||0||||||||412|0||||
T|OPCO|202608|DKNG|ODD|250|LNNNN|1|506.4|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000395|0.01|0.000395|-0.01|-0.000395|0.05|0.001975|-0.03|-0.001185|25.315||||||||||||||||||||1|0|0|430985.036337
T|OPCO|202608|DKNG|ODD|250|MXXNN|2|1667.05|70|0|0|70|0|0|0|70|0|0|0|0|0.0043|0.000181|0.0043|0.000181|0.0243|0.00102|0.0043|0.000181|0.0243|0.00102|23.82|0.01|0.0043|0.000181|0.43|70|0.00285|470.5|0||0||||||||70|0||||
T|OPCO|202608|DKNG|ROUND|1000|LYNNN|1|3280.32|153|0|0|153|0|0|0|153|0|0|0|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|-0.11|-0.005139|21.405|0.01|0.01|0.000467|1|0|||153|44|0||||||||153|0||||
T|OPCO|202608|DKNG|ROUND|1000|MXXNN|24|85844.54|3586|0|0|3586|0|0|0|3486|100|0|0|0|0.008928|0.000373|0.008371|0.00035|0.008711|0.000364|0.006332|0.000264|0.07095|0.002963|23.94395|0.014392|0.008092|0.000338|0.562245|2878|0.003925|317.510076|708|622.960452|0||||||||3586|0||||
T|OPCO|202608|DKNG|ROUND|10000|LNNNN|4|50737.86|2172|0|0|2172|0|0|474|0|500|0|611|587|-0.013904|-0.000595|-0.019309|-0.000827|-0.031662|-0.001356|-0.044052|-0.001886|0.003269|0.00014|23.356524||||||||||||||||||||4|1107|1102|149066.895286
T|OPCO|202608|DKNG|ROUND|10000|LYNNN|1|17437|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.17|0.006826|24.905|0.01|0.01|0.000402|1|0|||700|48|0||||||||700|0||||
T|OPCO|202608|DKNG|ROUND|10000|MXXNN|4|54390.47|2180|0|0|2180|0|0|0|2180|0|0|0|0|0.003075|0.000123|0.003075|0.000123|0.017937|0.000719|0.013093|0.000525|0.028561|0.001145|24.954757|0.01|0.003075|0.000123|0.30747|2180|0.003463|168.051835|0||0||||||||2180|0||||
T|OPCO|202608|DKNG|ROUND|20000|LNNNN|1|26500|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.02|0.000755|0.02|0.000755|-0.02|-0.000755|-0.09|-0.003398|-0.02|-0.000755|26.49||||||||||||||||||||1|1000|1000|4596.882678
T|OPCO|202608|DKNG|ROUND|20000|MXXNN|7|210357.87|8721|0|0|8721|0|0|0|8721|0|0|0|0|0.010166|0.000421|0.013379|0.000554|-0.008384|-0.000347|-0.001953|-0.000081|0.071437|0.002961|24.129466|0.017246|0.018205|0.000754|1.055596|1821|0.004497|170.321252|6038|343.36734|862|0.014351|79.37355||||||7569|290||||
T|OPCO|202608|DKNG|ROUND|200000|LNYNN|1|426272|19376|0|0|19376|0|0|0|19376|0|0|0|0|0.359164|0.016296|0.429164|0.019472|0.549164|0.024917|0.509164|0.023102|0.489164|0.022194|22.04|0.1|0.079164|0.003592|0.791639|19376|0.010418|27.45417|0||0||||||||700|18676|1|0|0|27.45417
T|OPCO|202608|DKNG|ROUND|5000|LNNNN|3|19317.55|799|0|0|799|0|0|0|0|249|0|450|100|0.002491|0.000103|0.002491|0.000103|0.00438|0.000181|0.045594|0.001886|0.047397|0.001961|24.173711||||||||||||||||||||3|301|300|84417.050366
T|OPCO|202608|DKNG|ROUND|5000|LYNNN|3|20916|900|0|0|900|0|0|0|900|0|0|0|0|0.011703|0.000503|0.011703|0.000503|0.037259|0.001601|0.072259|0.003105|0.083926|0.003606|23.273611|0.012778|0.011703|0.000503|0.915913|250|0.001934|55|650|35.230769|0||||||||900|0||||
T|OPCO|202608|DKNG|ROUND|5000|MXXNN|8|55529.5|2219|0|0|2219|0|0|0|1919|300|0|0|0|0.017325|0.000692|0.017325|0.000692|0.032075|0.001281|0.001764|0.00007|-0.019408|-0.000775|25.029959|0.020712|0.017325|0.000692|0.836477|1309|0.002871|920.106952|910|289.120879|0||||||||2219|0||||
T|OPCO|202608|DKNG|ROUND|50000|LNNNN|1|123050|5000|0|0|5000|0|5000|0|0|0|0|0|0|0.02|0.000813|-0.02|-0.000813|-0.07|-0.002844|-0.09|-0.003656|-0.23|-0.009344|24.615||||||||||||||||||||1|1585|1585|0.156274
T|OPCO|202608|DKNG|ROUND|50000|LNYNN|1|111300|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.04|0.001797|0.04|0.001797|0.11|0.004942|-0.43|-0.019317|-0.83|-0.037287|22.26|0.02|0|0|0|5000|0.01|4974|0||0||||||||900|4100|1|3279|2771|4974
T|OPCO|202608|DKNG|ROUND|50000|MXXNN|7|742512.54|30178|0|0|30178|0|0|0|30178|0|0|0|0|0.012915|0.000525|0.010927|0.000444|0.016549|0.000672|-0.02323|-0.000944|-0.136444|-0.005545|24.608756|0.019253|0.012915|0.000525|0.670786|16924|0.005651|257.535807|13254|341.710578|0||||||||12200|17978||||
T|OPCO|202608|DKNG|ROUND|50000|MXXNY|1|123000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0.05|0.002032|0.05|0.002032|0.01|0.000406|24.61|0.02|0|0|0|5000|0.01|13.303557|0||0||||||||4400|600||||
T|OPCO|202608|DKS|ODD|0|LNNNN|1|129|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000078|0.2|0.00155|0.45|0.003488|0.19|0.001473|-1.02|-0.007906|129.01||||||||||||||||||||1|1|1|9.143155
T|OPCO|202608|DKS|ODD|0|LYNNN|1|129.66|1|0|0|1|0|0|0|1|0|0|0|0|0.0966|0.000745|0.0966|0.000745|0.2766|0.002134|0.1166|0.0009|0.0966|0.000745|129.6|0.12|0.0866|0.000668|0.721667|1|0.0167|41|0||0||||||||1|0||||
T|OPCO|202608|DKS|ODD|0|MXXNN|3|585.26|3|0|0|3|0|0|0|3|0|0|0|0|0.482194|0.002469|0.482194|0.002469|0.615527|0.003152|0.995527|0.005097|1.385527|0.007094|195.303333|0.706667|0.482194|0.002469|0.68235|3|0.112236|232.666667|0||0||||||||3|0||||
T|OPCO|202608|DKS|ODD|1000|LNNNN|1|3016.8|24|0|0|24|0|0|0|24|0|0|0|0|0.06|0.000477|0.06|0.000477|0.22|0.00175|-0.05|-0.000398|-0.65|-0.005169|125.745||||||||||||||||||||1|24|24|907.498592
T|OPCO|202608|DKS|ODD|1000|LYNNN|3|9517.67|73|0|0|73|0|0|0|73|0|0|0|0|0.058186|0.000446|0.104762|0.000804|0.148049|0.001136|-0.218937|-0.00168|-0.144279|-0.001107|130.326438|0.105205|0.077364|0.000594|0.735365|73|0.013921|36.753425|0||0||||||||73|0||||
T|OPCO|202608|DKS|ODD|1000|MXXNN|13|35708.18|199|0|0|199|0|0|0|199|0|0|0|0|0.198116|0.001105|0.198368|0.001106|0.237162|0.001323|0.17676|0.000986|-0.040175|-0.000224|179.32809|0.265427|0.199373|0.001112|0.751139|174|0.038204|319.281609|0||25|0.003|324||||||199|0||||
T|OPCO|202608|DKS|ODD|10000|LNNNN|2|24180|120|60|0|60|0|0|0|60|0|0|0|0|-0.12|-0.000594|-0.12|-0.000594|-0.13|-0.000643|-0.13|-0.000643|-0.64|-0.003167|202.06||||||||||||||||||||1|29|0|23
T|OPCO|202608|DKS|ODD|10000|MXXNN|6|72437.39|435|0|0|435|0|0|0|435|0|0|0|0|0.159988|0.000961|0.145023|0.000871|0.376034|0.002259|0.434471|0.00261|0.79316|0.004764|166.49308|0.20308|0.125046|0.000751|0.615744|342|0.049627|447.391813|93|343|0||||||||435|0||||
T|OPCO|202608|DKS|ODD|250|LNNNN|3|1946.7|15|5|0|10|0|5|0|5|0|0|0|0|-0.005|-0.000038|0|0|0.07|0.000538|0.685|0.005267|0.1|0.000769|130.045||||||||||||||||||||2|15|10|7.83414
T|OPCO|202608|DKS|ODD|250|LYNNN|1|874.86|7|0|0|7|0|0|0|7|0|0|0|0|0.0504|0.000403|0.0504|0.000403|0.1004|0.000804|0.1204|0.000964|-0.9596|-0.00768|124.945|0.07|0.0504|0.000403|0.72|7|0.0098|39|0||0||||||||7|0||||
T|OPCO|202608|DKS|ODD|250|MXXNN|6|3806.57|21|0|0|21|0|0|0|21|0|0|0|0|0.158286|0.000873|0.158286|0.000873|0.138286|0.000763|0.371619|0.00205|0.092571|0.000511|181.26119|0.27381|0.158286|0.000873|0.578087|21|0.057762|197|0||0||||||||21|0||||
T|OPCO|202608|DKS|ODD|5000|LNNNN|2|16585.4|126|0|0|126|0|0|0|50|76|0|0|0|0.023492|0.000178|0.086984|0.000661|-0.158571|-0.001204|-0.185238|-0.001407|0.495556|0.003764|131.672222||||||||||||||||||||2|126|106|1034.726956
T|OPCO|202608|DKS|ODD|5000|MXXNN|5|35392.54|244|0|0|244|0|0|0|244|0|0|0|0|0.140476|0.000968|0.113837|0.000785|-0.150343|-0.001036|-1.766983|-0.012182|-1.092884|-0.007534|145.051926|0.177295|0.136378|0.00094|0.769214|244|0.020459|455.52459|0||0||||||||244|0||||
T|OPCO|202608|DKS|ROUND|10000|LNNNN|4|69659.4|520|0|0|520|130|0|0|0|150|0|185|55|0.020577|0.000154|0.0625|0.000466|0.009904|0.000074|0.081346|0.000607|0.253269|0.00189|134.006346||||||||||||||||||||4|250|205|102573.97478
T|OPCO|202608|DKS|ROUND|10000|LYNNN|1|12925|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.000773|0.03|0.000232|-0.1|-0.000773|0.41|0.003171|-0.25|-0.001933|129.3|0.1|0.1|0.000773|1|0|||100|515|0||||||||100|0||||
T|OPCO|202608|DKS|ROUND|10000|MXXNN|17|278306.78|2150|0|0|2150|0|0|0|1990|160|0|0|0|0.067451|0.000521|0.059661|0.000461|0.103168|0.000797|0.189745|0.001466|-0.263986|-0.00204|129.423709|0.087409|0.096986|0.000749|1.109566|1449|0.016597|457.414079|376|240.659574|325|0.105677|509.538462||||||2150|0||||
T|OPCO|202608|DKS|ROUND|20000|LNNNN|2|54156.5|415|0|0|415|0|0|0|415|0|0|0|0|0.043253|0.000331|0.053976|0.000413|0.264699|0.002028|0.877108|0.006719|2.429157|0.018609|130.536506||||||||||||||||||||2|240|240|324.57871
T|OPCO|202608|DKS|ROUND|20000|MXXNN|11|319163.55|2394|0|0|2394|0|0|0|2058|336|0|0|0|0.099289|0.000745|0.104301|0.000783|0.053411|0.000401|0.091849|0.000689|-0.111288|-0.000835|133.259117|0.124666|0.099289|0.000745|0.796438|1216|0.024981|838.588816|1178|306.170628|0||||||||2294|100||||
T|OPCO|202608|DKS|ROUND|200000|LNNNN|1|483175|3850|0|0|3850|0|0|0|3850|0|0|0|0|0.046057|0.000367|0.059039|0.00047|0.300727|0.002396|0.314883|0.002509|0.850727|0.006778|125.51||||||||||||||||||||1|3850|3850|90.083208
T|OPCO|202608|DKS|ROUND|200000|LYNNN|1|646900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0792|0.000612|0.0992|0.000767|-0.0308|-0.000238|0.1492|0.001154|-0.8008|-0.006191|129.34|0.08|0.0792|0.000612|0.99|5000|0.0004|252|0||0||||||||400|4600||||
T|OPCO|202608|DKS|ROUND|200000|MXXNN|2|1500078.95|11395|0|0|11395|0|0|0|11395|0|0|0|0|0.057204|0.000435|0.106042|0.000806|0.023295|0.000177|0.147613|0.001122|0.302137|0.002296|131.576946|0.13333|0.25036|0.001903|1.877739|6533|0.00212|382.823971|350|459.142857|4512|0.150848|547.143174||||||500|6383||||
T|OPCO|202608|DKS|ROUND|50000|LNNNN|1|78060|600|0|0|600|0|0|0|0|600|0|0|0|-0.007733|-0.000059|-0.009467|-0.000073|-0.03|-0.000231|0.77|0.005918|0.77|0.005918|130.105||||||||||||||||||||1|600|600|5846.69
T|OPCO|202608|DKS|ROUND|50000|LYNNN|1|124390|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.034|-0.000273|0.036|0.00029|0.036|0.00029|0.036|0.00029|0.036|0.00029|124.335|0.11|-0.004|-0.000032|-0.036364|900|0.064444|2777.314444|0||100|0.01|2798||||||300|600||||
T|OPCO|202608|DKS|ROUND|50000|MXXNN|5|409327.55|2935|0|0|2935|0|0|0|2935|0|0|0|0|0.109728|0.000787|0.112539|0.000807|-0.121839|-0.000874|-0.708262|-0.005081|-0.795826|-0.00571|139.385528|0.157428|0.139285|0.000999|0.884757|2110|0.012618|236.080569|825|370|0||||||||1600|1335||||
T|OPCO|202608|DLB|ROUND|20000|MXXNN|1|29920|500|0|0|500|0|0|0|500|0|0|0|0|-0.55|-0.009149|-0.55|-0.009149|-0.57|-0.009482|-0.75|-0.012476|-0.21|-0.003493|60.115|0.55|-0.55|-0.009149|-1|500|0.55|344|0||0||||||||200|300||||
T|OPCO|202608|DLLL|ROUND|1000|MXXNN|1|3232.05|145|0|0|145|0|0|0|145|0|0|0|0|0.1|0.004476|0.1|0.004476|0.14|0.006267|0.27|0.012086|1.06|0.047449|22.34|0.1|0.1|0.004476|1|0|||145|46|0||||||||145|0||||
T|OPCO|202608|DLLL|ROUND|10000|LNNNN|1|14600.25|567|0|0|567|0|0|0|0|0|0|567|0|-0.04|-0.001544|-0.04|-0.001544|0.07|0.002703|0.06|0.002317|0.88|0.033977|25.9||||||||||||||||||||1|0|0|281403.55107
T|OPCO|202608|DLLL|ROUND|10000|LYNNN|2|32471.9|1348|0|0|1348|0|0|0|1348|0|0|0|0|0.155979|0.006439|0.150653|0.006219|0.222611|0.009189|-0.038383|-0.001584|-0.178828|-0.007382|24.225527|0.155979|0.155979|0.006439|1|0|||1348|57.04451|0||||||||300|1048||||
T|OPCO|202608|DLLL|ROUND|10000|MXXNN|3|44684.6|1790|0|0|1790|0|0|0|1790|0|0|0|0|0.056962|0.002284|0.056962|0.002284|0.128611|0.005158|0.128856|0.005167|0.009683|0.000388|24.936142|0.111659|0.052795|0.002117|0.472821|1790|0.029432|40.78324|0||0||||||||1523|267||||
T|OPCO|202608|DLLL|ROUND|20000|LNNNN|1|27010|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.04|-0.001482|-0.04|-0.001482|-0.04|-0.001482|-0.01|-0.000371|-0.85|-0.031493|26.99||||||||||||||||||||1|0|0|41
T|OPCO|202608|DLLL|ROUND|20000|MXXNN|1|20480|800|0|0|800|0|0|0|800|0|0|0|0|0.078|0.003055|0.078|0.003055|0.068|0.002663|0.118|0.004621|0.418|0.01637|25.535|0.13|0.078|0.003055|0.6|800|0.026|59|0||0||||||||800|0||||
T|OPCO|202608|DLLL|ROUND|5000|MXXNN|1|5697.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0582|0.002545|0.0582|0.002545|0.2782|0.012167|0.2482|0.010855|-0.2618|-0.01145|22.865|0.15|0.0582|0.002545|0.388|250|0.0459|71|0||0||||||||250|0||||
T|OPCO|202608|DLLL|ROUND|50000|MXXNN|2|125476.38|5538|0|0|5538|0|0|0|5538|0|0|0|0|0.055782|0.002458|0.055782|0.002458|0.044218|0.001949|0.044074|0.001942|-0.092181|-0.004063|22.689455|0.064218|0.055782|0.002458|0.868631|2336|0.01|53.554795|3202|88|0||||||||2800|2738||||
T|OPCO|202608|DLN|ODD|0|MXXNN|2|299.13|3|0|0|3|0|0|0|3|0|0|0|0|0.037467|0.000376|0.0308|0.000309|0.024133|0.000242|0.0008|0.000008|-0.122533|-0.001229|99.71|0.04|0.034133|0.000342|0.853333|3|0.002933|210.333333|0||0||||||||3|0||||
T|OPCO|202608|DLN|ODD|1000|MXXNN|3|7966.15|79|0|0|79|0|0|0|54|25|0|0|0|0.017119|0.00017|0.017119|0.00017|0.017119|0.00017|0.0356|0.000353|-0.007438|-0.000074|100.840949|0.026203|0.017119|0.00017|0.653333|79|0.004542|978.721519|0||0||||||||79|0||||
T|OPCO|202608|DLN|ODD|250|MXXNN|3|1914.66|19|0|0|19|0|0|0|19|0|0|0|0|0.023716|0.000235|0.023716|0.000235|0.027926|0.000277|0.031611|0.000314|0.026874|0.000267|100.787895|0.032632|0.028453|0.000282|0.871935|19|0.002089|173.105263|0||0||||||||19|0||||
T|OPCO|202608|DLN|ODD|5000|MXXNN|1|5411.88|54|0|0|54|0|0|0|54|0|0|0|0|0.0498|0.000497|0.0498|0.000497|0.0498|0.000497|-0.0102|-0.000102|-0.0502|-0.000501|100.195|0.05|0.0498|0.000497|0.996|54|0.0001|148|0||0||||||||54|0||||
T|OPCO|202608|DLN|ROUND|10000|MXXNN|3|30779.64|306|0|0|306|0|0|0|306|0|0|0|0|0.026863|0.000267|0.026863|0.000267|0.030131|0.0003|0.043399|0.000432|0.073203|0.000728|100.571961|0.030196|0.023399|0.000233|0.774892|200|0.0052|477.5|106|123|0||||||||306|0||||
T|OPCO|202608|DLN|ROUND|50000|MXXNN|3|166808.34|1663|0|0|1663|0|0|0|1663|0|0|0|0|0.025033|0.00025|0.032057|0.00032|0.024299|0.000242|0.016115|0.000161|0.056152|0.00056|100.289161|0.033031|0.025033|0.00025|0.757874|1079|0.006163|226.89342|584|165|0||||||||1663|0||||
T|OPCO|202608|DLO|ODD|0|LYNNN|1|164.4|12|0|0|12|0|0|0|12|0|0|0|0|0.009704|0.00071|0.009704|0.00071|0.009704|0.00071|0.009704|0.00071|0.009704|0.00071|13.665|0.01|0.009704|0.00071|0.9704|12|0.000148|59|0||0||||||||12|0||||
T|OPCO|202608|DLO|ODD|250|LNNNN|1|388.8|27|0|0|27|0|0|0|27|0|0|0|0|-0.13|-0.009022|-0.12|-0.008328|-0.12|-0.008328|-0.21|-0.014573|-0.3|-0.020819|14.41||||||||||||||||||||1|27|27|750.350251
T|OPCO|202608|DLO|ODD|250|LYNNN|2|692.02|49|0|0|49|0|0|0|49|0|0|0|0|0.0098|0.000701|0.0098|0.000701|-0.001629|-0.000116|0.018371|0.001313|0.038371|0.002743|13.989286|0.01|0.0098|0.000701|0.98|49|0.0001|44.428571|0||0||||||||49|0||||
T|OPCO|202608|DLO|ROUND|1000|LNNNN|7|23931.23|1661|0|0|1661|0|0|0|525|0|680|456|0|-0.023847|-0.001653|-0.023889|-0.001656|-0.023203|-0.001608|-0.027363|-0.001897|-0.068031|-0.004715|14.428116||||||||||||||||||||7|225|113|18911.385673
T|OPCO|202608|DLO|ROUND|1000|LYNNN|3|10566|750|0|0|750|0|0|0|750|0|0|0|0|0.007928|0.000563|0.007928|0.000563|0.007928|0.000563|-0.024072|-0.00171|-0.024072|-0.00171|14.081|0.01|0.007928|0.000563|0.79276|450|0.001727|58.333333|300|43|0||||||||750|0||||
T|OPCO|202608|DLO|ROUND|1000|MXXNN|1|4966.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0224|0.001581|0.0224|0.001581|-0.0176|-0.001242|0.0224|0.001581|0.0824|0.005815|14.17|0.04|0.0224|0.001581|0.56|350|0.0088|60|0||0||||||||350|0||||
T|OPCO|202608|DLO|ROUND|10000|LYNNN|2|25692.86|1674|0|0|1674|0|0|0|1674|0|0|0|0|0.011131|0.000725|0.002767|0.00018|0.002767|0.00018|0.033675|0.002195|0.062039|0.004043|15.344456|0.015818|0.011131|0.000725|0.703648|1674|0.002344|57|0||0||||||||700|974||||
T|OPCO|202608|DLO|ROUND|10000|MXXNN|2|21066|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.009069|0.000624|0.009069|0.000624|0.018724|0.001289|0.018724|0.001289|-0.039897|-0.002747|14.523276|0.01|0.009069|0.000624|0.906897|750|0.0009|43|700|45|0||||||||1450|0||||
T|OPCO|202608|DLO|ROUND|20000|LYNNN|1|24040.72|1607|0|0|1607|0|0|0|1607|0|0|0|0|0.017|0.001136|0.017|0.001136|0.057|0.003808|0.107|0.007148|0.177|0.011824|14.97|0.02|0.017|0.001136|0.85|1607|0.0015|22|0||0||||||||400|1207||||
T|OPCO|202608|DLO|ROUND|5000|LNNNN|4|31432.31|2083|0|0|2083|0|0|0|908|675|0|500|0|0.002319|0.000154|-0.000427|-0.000028|0.027657|0.001831|0.021685|0.001436|0.02541|0.001682|15.105725||||||||||||||||||||4|500|500|28751.552088
T|OPCO|202608|DLO|ROUND|5000|LYNNN|1|5636|400|0|0|400|0|0|0|400|0|0|0|0|0.006704|0.000476|0.006704|0.000476|-0.013296|-0.000945|-0.033296|-0.002366|0.066704|0.004739|14.075|0.01|0.006704|0.000476|0.6704|400|0.001648|52|0||0||||||||400|0||||
T|OPCO|202608|DLO|ROUND|50000|LNNNN|1|57912|3800|0|0|2500|0|0|0|0|0|0|2500|0|-0.01|-0.000656|-0.03|-0.001967|-0.03|-0.001967|-0.05|-0.003279|-0.01|-0.000656|15.25||||||||||||||||||||1|3800|3800|70003.09579
T|OPCO|202608|DLO|ROUND|50000|LYNNN|1|57760|3800|2500|0|1300|0|0|0|1300|0|0|0|0|-0.016154|-0.001063|-0.016154|-0.001063|-0.036154|-0.002379|-0.036154|-0.002379|-0.116154|-0.007644|15.195|0.01|0.003846|0.000253|0.384615|800|0.005|52|500|56|0||||||||1200|100||||
T|OPCO|202608|DLR|ODD|0|MXXNN|12|2308.8|12|0|0|12|0|0|0|12|0|0|0|0|0.161464|0.000839|0.161464|0.000839|0.131464|0.000683|0.15313|0.000796|0.069797|0.000363|192.402083|0.185833|0.161464|0.000839|0.868863|12|0.012185|124.25|0||0||||||||12|0||||
T|OPCO|202608|DLR|ODD|1000|LNNNN|2|3258.78|17|0|0|17|0|0|0|0|0|7|10|0|0.055882|0.000291|-0.087647|-0.000457|0.029412|0.000153|0.092941|0.000485|-0.29|-0.001513|191.722059||||||||||||||||||||2|12|7|103990.491894
T|OPCO|202608|DLR|ODD|1000|LYNNN|1|1968.6|10|0|0|10|0|0|0|10|0|0|0|0|0.1224|0.000623|0.1224|0.000623|0.1424|0.000724|0.3624|0.001844|0.5124|0.002607|196.555|0.17|0.1224|0.000623|0.72|10|0.0238|38|0||0||||||||10|0||||
T|OPCO|202608|DLR|ODD|1000|MXXNN|10|26795.76|138|0|0|138|0|0|0|138|0|0|0|0|0.120331|0.00062|0.120331|0.00062|0.115041|0.000593|0.09381|0.000483|-0.046915|-0.000242|194.113152|0.165|0.11881|0.000612|0.720058|138|0.023095|275.586957|0||0||||||||138|0||||
T|OPCO|202608|DLR|ODD|10000|MXXNN|5|66122.89|343|0|0|343|0|0|0|343|0|0|0|0|0.13695|0.000711|0.13695|0.000711|0.136163|0.000707|0.207067|0.001075|0.054734|0.000284|192.691997|0.172216|0.13695|0.000711|0.795225|343|0.017633|519.090379|0||0||||||||343|0||||
T|OPCO|202608|DLR|ODD|250|MXXNN|14|7622.84|39|0|0|39|0|0|0|39|0|0|0|0|0.152263|0.000779|0.162007|0.000829|0.170981|0.000875|0.168673|0.000863|0.033545|0.000172|195.465897|0.170256|0.152263|0.000779|0.894316|39|0.008997|118.025641|0||0||||||||39|0||||
T|OPCO|202608|DLR|ODD|5000|MXXNN|5|33473.77|173|0|0|173|0|0|0|173|0|0|0|0|0.135184|0.000699|0.135184|0.000699|0.133103|0.000688|0.163334|0.000844|0.321716|0.001663|193.46922|0.180751|0.135184|0.000699|0.747899|173|0.022784|361.739884|0||0||||||||173|0||||
T|OPCO|202608|DLR|ROUND|10000|MXXNN|4|77418|400|0|0|400|0|0|0|400|0|0|0|0|0.17635|0.000911|0.12635|0.000653|0.10135|0.000524|0.21135|0.001092|0.12885|0.000666|193.5525|0.185|0.17385|0.000898|0.93973|100|0.0223|123|300|401.333333|0||||||||400|0||||
T|OPCO|202608|DLR|ROUND|20000|LNNNN|1|28746|150|0|0|150|0|0|0|0|135|0|15|0|-0.064|-0.000334|-0.066|-0.000344|-0.058|-0.000303|-0.034|-0.000177|0.589|0.003073|191.685||||||||||||||||||||1|150|150|7531.852553
T|OPCO|202608|DLR|ROUND|20000|LYNNN|1|28605|150|0|0|150|0|0|0|150|0|0|0|0|0.006667|0.000035|0.006667|0.000035|-0.073333|-0.000385|0.226667|0.001189|-0.273333|-0.001434|190.665|0.07|0.036667|0.000192|0.52381|150|0.016667|220|0||0||||||||150|0||||
T|OPCO|202608|DLR|ROUND|20000|MXXNN|6|212891.9|1110|0|0|1110|0|0|0|560|550|0|0|0|0.094061|0.000491|0.094061|0.000491|0.152349|0.000795|0.12316|0.000642|-0.019453|-0.000101|191.741892|0.181802|0.094061|0.000491|0.517381|1110|0.04387|1293.981982|0||0||||||||1110|0||||
T|OPCO|202608|DLR|ROUND|200000|MXXNN|2|618367|3212|0|0|3212|0|0|0|3212|0|0|0|0|-0.040785|-0.000212|-0.084371|-0.000438|-0.031731|-0.000165|-0.080224|-0.000417|-0.152503|-0.000792|192.525573|0.127733|0.027708|0.000144|0.216923|3212|0.050013|549.496887|0||0||||||||700|2512||||
T|OPCO|202608|DLR|ROUND|50000|LNYNN|1|76544|400|0|0|400|0|0|0|400|0|0|0|0|0.11|0.000575|0.11|0.000575|0.11|0.000575|-0.12|-0.000627|-0.05|-0.000261|191.305|0.13|0.11|0.000575|0.846154|400|0.01|40|0||0||||||||300|100|1|0|0|40
T|OPCO|202608|DLR|ROUND|50000|MXXNN|6|624675.06|3240|0|0|3240|0|0|0|3240|0|0|0|0|0.155451|0.000806|0.153123|0.000794|0.176617|0.000916|0.197352|0.001023|-0.009333|-0.000048|192.834784|0.176938|0.155451|0.000806|0.878558|2028|0.017165|343.046351|1212|329.663366|0||||||||2000|1240||||
T|OPCO|202608|DLR-J|ROUND|10000|LNNNN|2|32505|1650|0|0|1000|0|0|0|0|0|0|0|1000|-0.05131|-0.002596|-0.05131|-0.002596|-0.05131|-0.002596|-0.05131|-0.002596|-0.05131|-0.002596|19.76325||||||||||||||||||||2|1326|1325|15921373.491317
T|OPCO|202608|DLR-L|ODD|1000|MXXNN|1|1367.1|70|0|0|70|0|0|0|70|0|0|0|0|0.0898|0.004587|0.0898|0.004587|0.0898|0.004587|0.0898|0.004587|0.0098|0.000501|19.575|0.09|0.0898|0.004587|0.997778|70|0.0001|163|0||0||||||||70|0||||
T|OPCO|202608|DLR-L|ODD|250|MXXNN|1|794|40|0|0|40|0|0|0|40|0|0|0|0|0.1488|0.007534|0.1488|0.007534|0.1488|0.007534|0.1488|0.007534|0.1488|0.007534|19.75|0.2|0.1488|0.007534|0.744|40|0.0256|147|0||0||||||||40|0||||
T|OPCO|202608|DLR-L|ROUND|1000|MXXNN|1|2945.25|153|0|0|153|0|0|0|153|0|0|0|0|0.12|0.006214|0.12|0.006214|0.12|0.006214|0.12|0.006214|0.12|0.006214|19.31|0.12|0.12|0.006214|1|0|||153|197|0||||||||153|0||||
T|OPCO|202608|DLTR|ODD|0|MXXNN|8|1044.66|8|0|0|8|0|0|0|8|0|0|0|0|0.162275|0.001242|0.161025|0.001232|0.143525|0.001098|0.033525|0.000257|0.272275|0.002084|130.6625|0.2125|0.162275|0.001242|0.763647|8|0.025113|129.625|0||0||||||||8|0||||
T|OPCO|202608|DLTR|ODD|1000|MXXNN|16|37862.11|292|0|0|292|0|0|0|292|0|0|0|0|0.17484|0.001348|0.176895|0.001364|0.178333|0.001375|0.128675|0.000992|0.21371|0.001648|129.678664|0.202877|0.176552|0.001361|0.870243|292|0.013162|145.921233|0||0||||||||292|0||||
T|OPCO|202608|DLTR|ODD|10000|MXXNN|1|11728.8|90|0|0|90|0|0|0|90|0|0|0|0|0.2998|0.002298|0.2898|0.002221|0.4098|0.003141|0.4098|0.003141|1.7598|0.013488|130.47|0.3|0.2998|0.002298|0.999333|90|0.0001|45|0||0||||||||90|0||||
T|OPCO|202608|DLTR|ODD|250|MXXNN|19|9194.51|70|0|0|70|0|0|0|70|0|0|0|0|0.127562|0.000971|0.180134|0.001371|0.170562|0.001298|0.145134|0.001104|0.146134|0.001112|131.407786|0.154429|0.127562|0.000971|0.826026|70|0.013433|124.442857|0||0||||||||70|0||||
T|OPCO|202608|DLTR|ODD|5000|LNNNN|1|9914.52|77|0|0|77|0|0|0|0|0|0|0|77|0.6|0.004629|0.6|0.004629|0.66|0.005092|-0.41|-0.003163|-0.02|-0.000154|129.605||||||||||||||||||||1|4|0|313174.839214
T|OPCO|202608|DLTR|ODD|5000|MXXNN|2|12911|100|0|0|100|0|0|0|100|0|0|0|0|0.5068|0.003918|0.5068|0.003918|0.5123|0.00396|0.8498|0.006569|1.8363|0.014195|129.3635|0.507|0.5068|0.003918|0.999606|100|0.0001|45.55|0||0||||||||100|0||||
T|OPCO|202608|DLTR|ROUND|10000|LNNNN|1|13000|100|0|0|100|0|100|0|0|0|0|0|0|0.14|0.001077|0.07|0.000539|0.12|0.000923|0.29|0.002232|0.08|0.000616|129.955||||||||||||||||||||1|100|100|0.444744
T|OPCO|202608|DLTR|ROUND|10000|LYNNN|1|13047|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000077|-0.12|-0.000919|0.32|0.00245|130.59|0.1|0|0|0|100|0.05|46|0||0||||||||100|0||||
T|OPCO|202608|DLTR|ROUND|20000|MXXNN|1|24534|188|0|0|188|0|0|0|188|0|0|0|0|0.080196|0.000614|0.080196|0.000614|-0.169804|-0.0013|-0.389804|-0.002985|-0.459804|-0.003521|130.575|0.15|0.080196|0.000614|0.53464|188|0.034902|57|0||0||||||||188|0||||
T|OPCO|202608|DLX|ODD|0|MXXNN|1|238.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0598|0.002508|0.0598|0.002508|0.0598|0.002508|0.0598|0.002508|0.2298|0.009639|23.84|0.06|0.0598|0.002508|0.996667|10|0.0001|519|0||0||||||||10|0||||
T|OPCO|202608|DLX|ROUND|1000|MXXNN|1|3128.4|132|0|0|132|0|0|0|132|0|0|0|0|0.13|0.00547|0.13|0.00547|0.14|0.005891|0.14|0.005891|0.08|0.003366|23.765|0.13|0.13|0.00547|1|0|||132|387|0||||||||132|0||||
T|OPCO|202608|DLX|ROUND|20000|LNNNN|1|22633.8|951|0|0|951|0|0|0|951|0|0|0|0|0.02|0.000842|0.02|0.000842|0.02|0.000842|0.02|0.000842|0.48|0.020211|23.75||||||||||||||||||||1|675|504|559.356716
T|OPCO|202608|DLX|ROUND|5000|LYNNN|1|7329.96|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|DLX|ROUND|50000|LYNNN|1|175530.33|3161|3161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|DLY|ROUND|10000|LNYNN|1|10477.5|750|697|0|53|0|0|0|53|0|0|0|0|-0.02|-0.001432|-0.02|-0.001432|-0.02|-0.001432|-0.02|-0.001432|-0.02|-0.001432|13.97|0.04|0|0|0|53|0.02|559|0||0||||||||750|0|1|53|53|559
T|OPCO|202608|DLY|ROUND|10000|LYNNN|4|45385|3250|0|0|3197|0|0|0|3197|0|0|0|0|0.017748|0.00127|0.017748|0.00127|0.017748|0.00127|0.017748|0.00127|0.01462|0.001046|13.976078|0.020782|0.017748|0.00127|0.854004|1950|0.002487|623.051282|1247|363.206897|0||||||||2400|850||||
T|OPCO|202608|DLY|ROUND|10000|MXXNN|4|52808.5|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.013984|0.001006|0.013984|0.001006|0.013984|0.001006|0.013984|0.001006|0.021353|0.001535|13.906776|0.019605|0.013984|0.001006|0.713289|2200|0.004855|510.386364|1600|501.1875|0||||||||2850|950||||
T|OPCO|202608|DLY|ROUND|20000|LNNNN|1|28440|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.02|-0.001407|-0.02|-0.001407|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|14.215||||||||||||||||||||1|849|564|2835779
T|OPCO|202608|DLY|ROUND|20000|LNYNN|2|64020|4500|0|0|4500|0|0|0|3148|0|0|0|1352|-0.000329|-0.000023|-0.000329|-0.000023|-0.000329|-0.000023|-0.000329|-0.000023|0.013004|0.000914|14.226667|0.033333|0|0|0|4500|0.016667|137321.105778|0||0||||||||1900|2600|2|148|148|137321.105778
T|OPCO|202608|DLY|ROUND|20000|LYNNN|5|140355|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009|0.000641|0.009|0.000641|0.0075|0.000534|0.0075|0.000534|0.0075|0.000534|14.043|0.015|0.009|0.000641|0.6|3000|0.01|583|7000|446.214286|0||||||||5200|4800||||
T|OPCO|202608|DLY|ROUND|5000|LNNNN|1|7100|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|DMLP|ODD|250|MXXNN|1|709|25|0|0|25|0|0|0|25|0|0|0|0|0.0272|0.00096|0.0272|0.00096|0.0272|0.00096|0.0272|0.00096|0.0272|0.00096|28.33|0.06|0.0272|0.00096|0.453333|25|0.0164|475|0||0||||||||25|0||||
T|OPCO|202608|DMLP|ROUND|20000|MXXNN|3|127785|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.048159|0.001698|0.048159|0.001698|0.048159|0.001698|0.048159|0.001698|0.048159|0.001698|28.365|0.063333|0.048159|0.001698|0.7604|4500|0.007587|368.151111|0||0||||||||2900|1600||||
T|OPCO|202608|DMLP|ROUND|5000|LNYNN|1|5740|200|0|0|200|0|0|0|200|0|0|0|0|0.12|0.00419|0.12|0.00419|0.12|0.00419|0.12|0.00419|0.11|0.003841|28.64|0.26|0.12|0.00419|0.461538|200|0.07|252|0||0||||||||100|100|1|0|0|252
T|OPCO|202608|DMRA|ODD|1000|LNNNN|8|10059.4|360|80|0|280|0|0|0|40|40|0|100|100|-0.032036|-0.001148|-0.035714|-0.00128|-0.050714|-0.001818|0.065393|0.002344|0.15275|0.005476|27.895357||||||||||||||||||||6|140|100|1036871.921429
T|OPCO|202608|DNA|ROUND|1000|LNNNN|1|1125.9|162|0|0|162|0|0|0|0|0|162|0|0|0.01|0.001441|0.01|0.001441|0.01|0.001441|0.01|0.001441|0.01|0.001441|6.94||||||||||||||||||||1|162|162|12869.017023
T|OPCO|202608|DNA|ROUND|1000|LYNNN|1|1193.92|164|0|0|164|0|0|0|164|0|0|0|0|0.016|0.002204|0.016|0.002204|0.016|0.002204|0.016|0.002204|-0.004|-0.000551|7.26|0.02|0.016|0.002204|0.8|164|0.002|42|0||0||||||||164|0||||
T|OPCO|202608|DNLI|ROUND|5000|MXXNN|1|9824|400|0|0|400|0|0|0|400|0|0|0|0|0.0242|0.000986|0.0242|0.000986|0.0242|0.000986|0.0442|0.001801|0.0942|0.003839|24.54|0.04|0.0242|0.000986|0.605|400|0.0079|338|0||0||||||||400|0||||
T|OPCO|202608|DNN|ODD|0|LNNNN|1|53.34|14|0|0|14|0|0|0|0|0|0|14|0|0.01|0.002628|0.01|0.002628|0.01|0.002628|0.01|0.002628|0.01|0.002628|3.805||||||||||||||||||||1|14|14|241690.478424
T|OPCO|202608|DNN|ODD|0|MXXNN|1|106.56|37|0|0|37|0|0|0|37|0|0|0|0|0.0098|0.003397|0.0098|0.003397|0.0098|0.003397|0.0098|0.003397|0.0098|0.003397|2.885|0.01|0.0098|0.003397|0.98|37|0.0001|195|0||0||||||||37|0||||
T|OPCO|202608|DNN|ROUND|1000|MXXNN|2|3187|900|0|0|900|0|0|0|900|0|0|0|0|0.008|0.002256|0.008|0.002256|0.008|0.002256|0.008|0.002256|0.028|0.007896|3.546111|0.01|0.008|0.002256|0.8|900|0.001|305.666667|0||0||||||||900|0||||
T|OPCO|202608|DNN|ROUND|10000|MXXNN|1|19650.6|6065|0|0|6065|0|0|0|6065|0|0|0|0|0.009|0.002773|0.009|0.002773|0.009|0.002773|0.009|0.002773|-0.011|-0.00339|3.245|0.01|0.009|0.002773|0.9|6065|0.0005|590|0||0||||||||6065|0||||
T|OPCO|202608|DNOV|ROUND|50000|MXXNN|2|192679.1|3703|0|0|3703|0|0|0|0|0|2477|1226|0|0.061221|0.001176|0.061221|0.001176|0.061221|0.001176|0.061221|0.001176|0.05791|0.001113|52.051723|0.070068|0.074464|0.001431|1.062746|2477|0.01|15739.071457|129|34950.775194|1097|0.03|34954.544211||||||2400|206||||
T|OPCO|202608|DNOW|ODD|0|MXXNN|1|132.64|8|0|0|8|0|0|0|8|0|0|0|0|0.0074|0.000446|0.0074|0.000446|0.0074|0.000446|0.0274|0.001652|0.0274|0.001652|16.585|0.01|0.0074|0.000446|0.74|8|0.0013|132|0||0||||||||8|0||||
T|OPCO|202608|DNOW|ODD|250|MXXNN|1|739.96|52|0|0|52|0|0|0|52|0|0|0|0|0.0074|0.00052|0.0074|0.00052|-0.0126|-0.000886|-0.0326|-0.002292|-0.0126|-0.000886|14.225|0.01|0.0074|0.00052|0.74|52|0.0013|31|0||0||||||||52|0||||
T|OPCO|202608|DNOW|ROUND|5000|LYNNN|1|6830.82|411|0|0|411|0|0|0|411|0|0|0|0|0.0066|0.0004|0.0066|0.0004|0.0266|0.001611|0.0266|0.001611|0.0866|0.005244|16.515|0.01|0.0066|0.0004|0.66|411|0.0017|58|0||0||||||||411|0||||
T|OPCO|202608|DNOW|ROUND|5000|MXXNN|2|12302.23|768|0|0|768|0|0|0|768|0|0|0|0|0.006928|0.000432|0.006928|0.000432|0.006928|0.000432|-0.00414|-0.000258|-0.026275|-0.00164|16.023529|0.01|0.006928|0.000432|0.692813|768|0.001536|217.240885|0||0||||||||768|0||||
T|OPCO|202608|DNOW|ROUND|50000|MXXNN|1|78350|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.000638|-0.01|-0.000638|0.03|0.001915|0.03|0.001915|0.01|0.000638|15.665|0.01|0.01|0.000638|1|0|||5000|585|0||||||||500|4500||||
T|OPCO|202608|DNP|ODD|0|MXXNN|3|401.92|37|0|0|37|0|0|0|37|0|0|0|0|0.0074|0.000681|0.0074|0.000681|0.0074|0.000681|0.0074|0.000681|0.0274|0.002521|10.867703|0.01|0.0074|0.000681|0.74|37|0.0013|338.837838|0||0||||||||37|0||||
T|OPCO|202608|DNP|ODD|250|LYNNN|1|478.35|45|0|0|45|0|0|0|45|0|0|0|0|0.0074|0.000689|0.0074|0.000689|0.0074|0.000689|0.0074|0.000689|0.0074|0.000689|10.745|0.01|0.0074|0.000689|0.74|45|0.0013|37|0||0||||||||45|0||||
T|OPCO|202608|DNP|ODD|250|MXXNN|1|498.64|46|0|0|46|0|0|0|46|0|0|0|0|0.007438|0.000686|0.007438|0.000686|0.007438|0.000686|0.007438|0.000686|-0.012562|-0.001159|10.835|0.01|0.007438|0.000686|0.7438|46|0.001281|154|0||0||||||||46|0||||
T|OPCO|202608|DNP|ROUND|1000|LYNNN|1|2637.6|240|0|0|240|0|0|0|240|0|0|0|0|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.01|0.00091|10.995|0.01|0.01|0.00091|1|0|||240|270|0||||||||200|40||||
T|OPCO|202608|DNP|ROUND|1000|MXXNN|3|9087.08|840|0|0|840|0|0|0|840|0|0|0|0|0.009095|0.000841|0.009095|0.000841|0.009095|0.000841|0.009095|0.000841|0.013786|0.001274|10.820607|0.01|0.009095|0.000841|0.909524|380|0.001|538|460|246.202174|0||||||||840|0||||
T|OPCO|202608|DNP|ROUND|10000|LNNNN|2|29043.97|2698|2698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DNP|ROUND|10000|LYNNN|2|34211.71|3149|0|0|3149|0|0|0|1349|1700|0|0|100|-0.001432|-0.000132|-0.001432|-0.000132|-0.001432|-0.000132|-0.001432|-0.000132|-0.009365|-0.000862|10.859309|0.01|0.01|0.000921|1|0|||3149|21690.20959|0||||||||3149|0||||
T|OPCO|202608|DNP|ROUND|10000|MXXNN|1|13104|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.000915|0.01|0.000915|0.01|0.000915|0.01|0.000915|-0.01|-0.000915|10.925|0.01|0.01|0.000915|1|0|||1200|333|0||||||||1200|0||||
T|OPCO|202608|DNP|ROUND|20000|LNNNN|3|108680|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.023822|0.002191|0.023822|0.002191|0.023822|0.002191|0.023822|0.002191|0.017822|0.001639|10.873||||||||||||||||||||3|7385|7027|3909230.77078
T|OPCO|202608|DNP|ROUND|20000|LYNNN|1|21719.88|1989|0|0|1989|0|0|0|1989|0|0|0|0|0.0082|0.000751|0.0082|0.000751|0.0082|0.000751|0.0082|0.000751|0.0082|0.000751|10.925|0.01|0.0082|0.000751|0.82|1989|0.0009|251|0||0||||||||1989|0||||
T|OPCO|202608|DNP|ROUND|20000|MXXNN|2|62067.2|5708|0|0|5708|0|0|0|5708|0|0|0|0|0.009054|0.000833|0.009054|0.000833|0.009054|0.000833|0.019566|0.001799|0.010077|0.000927|10.873465|0.01|0.009054|0.000833|0.905396|3000|0.0009|491|2708|139|0||||||||5000|708||||
T|OPCO|202608|DNP|ROUND|5000|MXXNN|8|48830.22|4488|0|0|4488|0|0|0|4488|0|0|0|0|0.006764|0.000622|0.004215|0.000387|0.004215|0.000387|0.004215|0.000387|0.006443|0.000592|10.882946|0.01|0.008956|0.000823|0.895633|2342|0.001|302.202391|2146|551.100652|0||||||||4488|0||||
T|OPCO|202608|DNTH|ODD|0|MXXNN|5|783.84|7|0|0|7|0|0|0|7|0|0|0|0|0.723057|0.006447|0.723057|0.006447|0.718771|0.006409|0.757343|0.006753|0.674486|0.006014|112.149286|0.841429|0.723057|0.006447|0.859321|7|0.059186|139.571429|0||0||||||||7|0||||
T|OPCO|202608|DNTH|ODD|1000|MXXNN|3|3980.68|37|0|0|37|0|0|0|37|0|0|0|0|0.40647|0.003776|0.40647|0.003776|0.409443|0.003803|0.793497|0.007371|0.764849|0.007105|107.654054|0.611892|0.40647|0.003776|0.664284|37|0.102711|152.594595|0||0||||||||37|0||||
T|OPCO|202608|DNTH|ODD|250|MXXNN|13|6614.17|59|0|0|59|0|0|0|59|0|0|0|0|0.341247|0.003045|0.335145|0.00299|0.329213|0.002937|0.255992|0.002284|0.159043|0.001419|112.083305|0.420169|0.341247|0.003045|0.812164|59|0.039461|156.644068|0||0||||||||59|0||||
T|OPCO|202608|DOC|ODD|0|MXXNN|42|5993.72|283|0|0|283|0|0|0|283|0|0|0|0|0.008357|0.000395|0.008357|0.000395|0.007933|0.000374|0.01083|0.000511|0.005388|0.000254|21.181926|0.010424|0.00765|0.000361|0.733864|273|0.001438|126.67033|10|148|0||||||||283|0||||
T|OPCO|202608|DOC|ODD|1000|LYNNN|1|1035|50|0|0|50|0|0|0|50|0|0|0|0|0.0096|0.000465|0.0096|0.000465|-0.0104|-0.000504|0.0096|0.000465|-0.0104|-0.000504|20.655|0.01|0.0096|0.000465|0.96|50|0.0002|59|0||0||||||||50|0||||
T|OPCO|202608|DOC|ODD|1000|MXXNN|27|39570.65|1870|0|0|1870|0|0|0|1870|0|0|0|0|0.007849|0.000371|0.007229|0.000342|0.004737|0.000224|0.0004|0.000019|0.000908|0.000043|21.16057|0.012636|0.008705|0.000411|0.688858|1790|0.002054|127.710615|80|136|0||||||||1870|0||||
T|OPCO|202608|DOC|ODD|250|MXXNN|47|24692.78|1165|0|0|1165|0|0|0|1165|0|0|0|0|0.008545|0.000403|0.009094|0.000429|0.013206|0.000623|0.0133|0.000627|0.012614|0.000595|21.197515|0.011305|0.008768|0.000414|0.775625|1115|0.001383|143.493274|37|123.378378|13|0.005|200||||||1165|0||||
T|OPCO|202608|DOC|ROUND|1000|LNNNN|1|3804.57|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|OPCO|202608|DOC|ROUND|1000|MXXNN|20|62446.77|2956|0|0|2956|0|0|0|2956|0|0|0|0|0.007515|0.000356|0.007515|0.000356|0.003929|0.000186|0.001101|0.000052|0.007163|0.000339|21.12753|0.01|0.006831|0.000323|0.683132|2027|0.00231|153.758757|929|157.900969|0||||||||2956|0||||
T|OPCO|202608|DOC|ROUND|10000|MXXNN|1|13329.39|643|0|0|643|0|0|0|643|0|0|0|0|0.02|0.000964|0.02|0.000964|0.02|0.000964|0.09|0.004339|0.06|0.002893|20.74|0.02|0.02|0.000964|1|0|||643|122|0||||||||600|43||||
T|OPCO|202608|DOC|ROUND|20000|LYNNN|1|42160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.03|0.001423|0.13|0.006166|21.085|0.01|0.01|0.000474|1|0|||2000|44|0||||||||2000|0||||
T|OPCO|202608|DOC|ROUND|20000|MXXNN|3|91109.72|4406|0|0|4406|0|0|0|4406|0|0|0|0|0.00866|0.000419|0.00866|0.000419|0.018265|0.000883|0.023068|0.001116|0.038065|0.001841|20.679017|0.01|0.00866|0.000419|0.865992|3058|0.000965|290.839111|1348|399|0||||||||4406|0||||
T|OPCO|202608|DOC|ROUND|5000|LNNNN|1|7003.96|331|0|0|331|0|0|0|0|0|331|0|0|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.01|0.000472|-0.03|-0.001417|21.165||||||||||||||||||||1|15|0|24078
T|OPCO|202608|DOC|ROUND|5000|MXXNN|5|32079.64|1532|0|0|1532|0|0|0|1532|0|0|0|0|0.006642|0.000317|0.006642|0.000317|-0.004402|-0.00021|-0.017105|-0.000817|-0.023475|-0.001121|20.940085|0.01|0.006642|0.000317|0.664211|951|0.002705|121.085174|581|151.506024|0||||||||1532|0||||
T|OPCO|202608|DOCN|ODD|0|MXXNN|3|334.59|3|0|0|3|0|0|0|3|0|0|0|0|0.133267|0.001194|0.123267|0.001105|0.123267|0.001105|0.113267|0.001015|0.229933|0.002061|111.58|0.206667|0.099933|0.000896|0.483548|3|0.053367|118.333333|0||0||||||||3|0||||
T|OPCO|202608|DOCN|ODD|1000|LNNNN|1|4422|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|OPCO|202608|DOCN|ODD|1000|MXXNN|6|15965.62|130|0|0|130|0|0|0|130|0|0|0|0|0.219237|0.001785|0.216545|0.001763|0.165006|0.001344|0.432468|0.003522|0.085083|0.000693|122.794308|0.296462|0.214314|0.001745|0.722906|95|0.056206|264.884211|35|24|0||||||||130|0||||
T|OPCO|202608|DOCN|ODD|250|MXXNN|7|4019.49|31|0|0|31|0|0|0|31|0|0|0|0|0.186555|0.001438|0.186555|0.001438|0.259781|0.002003|0.472361|0.003642|-0.0628|-0.000484|129.706129|0.335484|0.186555|0.001438|0.556077|31|0.074465|173.709677|0||0||||||||31|0||||
T|OPCO|202608|DOCN|ODD|5000|LNNNN|1|6352.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000079|-0.01|-0.000079|-0.01|-0.000079|-0.06|-0.000472|-0.32|-0.002519|127.055||||||||||||||||||||1|0|0|243
T|OPCO|202608|DOCN|ODD|5000|LNYNN|1|6071|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.000329|0.04|0.000329|0.05|0.000412|-0.37|-0.003048|-0.38|-0.00313|121.4|0.2|0.04|0.000329|0.2|50|0.08|242|0||0||||||||50|0|1|0|0|242
T|OPCO|202608|DOCN|ODD|5000|MXXNN|2|15046.62|122|0|0|122|0|0|0|122|0|0|0|0|0.217833|0.001766|0.217833|0.001766|0.045702|0.00037|-0.029052|-0.000235|0.655046|0.005309|123.373115|0.218033|0.217833|0.001766|0.999083|122|0.0001|177.180328|0||0||||||||122|0||||
T|OPCO|202608|DOCN|ROUND|10000|LNNNN|1|10999|100|0|0|100|0|0|0|0|0|0|100|0|-0.15|-0.001365|-0.13|-0.001183|0.27|0.002457|0.04|0.000364|0.07|0.000637|109.91||||||||||||||||||||1|100|70|73419.96
T|OPCO|202608|DOCN|ROUND|10000|LNYNN|2|29153.95|226|0|0|226|0|0|0|226|0|0|0|0|0.067434|0.000523|0.072965|0.000566|0.023805|0.000185|0.102832|0.000797|-2.576416|-0.01997|129.01115|0.501504|0.067434|0.000523|0.134463|226|0.217035|335.482301|0||0||||||||226|0|2|14|0|335.482301
T|OPCO|202608|DOCN|ROUND|10000|MXXNN|3|40478.25|321|0|0|321|0|0|0|321|0|0|0|0|0.368477|0.002926|0.368477|0.002926|0.365362|0.002901|0.205175|0.001629|-2.193641|-0.01742|125.923193|0.599969|0.368477|0.002926|0.61416|321|0.115746|374.133956|0||0||||||||321|0||||
T|OPCO|202608|DOCN|ROUND|20000|LNNNN|1|22400|200|0|0|200|55|0|145|0|0|0|0|0|-1.71|-0.015135|-1.71|-0.015135|-1.66|-0.014693|-1.48|-0.0131|0.69|0.006107|112.98||||||||||||||||||||1|200|200|0.806126
T|OPCO|202608|DOCN|ROUND|20000|MXXNN|6|211554.87|1725|0|0|1725|0|0|0|1725|0|0|0|0|0.195252|0.00159|0.196991|0.001605|0.147153|0.001199|0.531495|0.004329|1.561124|0.012717|122.763472|0.373704|0.195252|0.00159|0.522476|1345|0.114435|178.643866|380|245|0||||||||1545|180||||
T|OPCO|202608|DOCN|ROUND|200000|MXXNN|1|261059.9|2215|0|0|2215|0|0|0|2215|0|0|0|0|0.3938|0.003335|0.4038|0.00342|-0.3762|-0.003186|1.2838|0.010874|3.8438|0.032557|118.065|0.41|0.3938|0.003335|0.960488|2215|0.0081|40|0||0||||||||1000|1215||||
T|OPCO|202608|DOCS|ODD|0|MXXNN|3|331.18|13|0|0|13|0|0|0|13|0|0|0|0|0.026631|0.001045|0.00817|0.00032|-0.000292|-0.000011|-0.008754|-0.000343|-0.066446|-0.002607|25.491538|0.032308|0.026631|0.001045|0.824295|13|0.002838|143.230769|0||0||||||||13|0||||
T|OPCO|202608|DOCS|ODD|1000|LNNNN|1|1214.4|40|0|0|40|0|0|0|0|40|0|0|0|0|0|0|0|-0.12|-0.003951|-0.02|-0.000658|-0.09|-0.002963|30.375||||||||||||||||||||1|40|40|4789
T|OPCO|202608|DOCS|ODD|1000|LYNNN|1|1111.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0148|0.000532|0.0148|0.000532|0.0148|0.000532|-0.1352|-0.00486|-0.3252|-0.011689|27.82|0.02|0.0148|0.000532|0.74|40|0.0026|40|0||0||||||||40|0||||
T|OPCO|202608|DOCS|ODD|250|LNNNN|1|555.6|20|0|0|20|0|20|0|0|0|0|0|0|-0.01|-0.00036|0|0|0.04|0.00144|-0.09|-0.00324|0.09|0.00324|27.775||||||||||||||||||||1|0|0|0.367613
T|OPCO|202608|DOCS|ODD|250|LNYNN|1|575|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.13|0.004521|-0.06|-0.002087|0.39|0.013563|28.755|0.03|0.01|0.000348|0.333333|20|0.01|48|0||0||||||||20|0|1|0|0|48
T|OPCO|202608|DOCS|ROUND|1000|MXXNN|2|6499.24|308|0|0|308|0|0|0|308|0|0|0|0|0.02786|0.001319|0.02786|0.001319|0.034613|0.001639|0.148899|0.00705|0.182145|0.008624|21.119935|0.037013|0.02786|0.001319|0.752702|308|0.004577|217.753247|0||0||||||||308|0||||
T|OPCO|202608|DOCS|ROUND|10000|MXXNN|8|91643.8|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.019403|0.000657|0.007145|0.000242|0.029855|0.00101|0.022629|0.000766|0.158565|0.005366|29.548065|0.040516|0.020758|0.000703|0.512344|2720|0.011259|51.536765|380|47|0||||||||2800|300||||
T|OPCO|202608|DOCS|ROUND|5000|LNNNN|1|7452|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|OPCO|202608|DOCS|ROUND|5000|LYNNN|1|7446|300|0|0|300|0|0|0|300|0|0|0|0|0.0064|0.000258|0.0064|0.000258|0.0164|0.000661|0.0164|0.000661|-0.0136|-0.000548|24.825|0.01|0.0064|0.000258|0.64|300|0.0018|48|0||0||||||||300|0||||
T|OPCO|202608|DOCS|ROUND|5000|MXXNN|1|6497.5|230|0|0|230|0|0|0|230|0|0|0|0|0.012|0.000425|0.012|0.000425|0.012|0.000425|-0.178|-0.006299|0.042|0.001486|28.26|0.02|0.012|0.000425|0.6|230|0.004|45|0||0||||||||200|30||||
T|OPCO|202608|DOCT|ODD|0|MXXNN|1|189.84|4|0|0|4|0|0|0|4|0|0|0|0|0.05|0.001053|0.05|0.001053|0.05|0.001053|0.05|0.001053|0.05|0.001053|47.495|0.07|0.05|0.001053|0.714286|4|0.01|152|0||0||||||||4|0||||
T|OPCO|202608|DOCT|ODD|1000|MXXNN|2|4366.92|92|0|0|92|0|0|0|92|0|0|0|0|0.056522|0.00119|0.056522|0.00119|0.056522|0.00119|0.056522|0.00119|0.056522|0.00119|47.498261|0.063478|0.056522|0.00119|0.890411|32|0.01|175|60|152|0||||||||92|0||||
T|OPCO|202608|DOCT|ODD|250|MXXNN|5|2610.04|55|0|0|55|0|0|0|55|0|0|0|0|0.066113|0.001393|0.066113|0.001393|0.066113|0.001393|0.066113|0.001393|0.068658|0.001446|47.476727|0.068364|0.066113|0.001393|0.967074|25|0.002476|163.64|30|221.5|0||||||||55|0||||
T|OPCO|202608|DOCT|ROUND|1000|MXXNN|1|4984.35|105|0|0|105|0|0|0|105|0|0|0|0|0.06|0.001263|0.06|0.001263|0.06|0.001263|0.06|0.001263|0.06|0.001263|47.5|0.06|0.06|0.001263|1|0|||105|182|0||||||||105|0||||
T|OPCO|202608|DOCT|ROUND|10000|MXXNN|2|35279.57|743|0|0|743|0|0|0|743|0|0|0|0|0.065125|0.001373|0.065125|0.001373|0.065125|0.001373|0.065125|0.001373|0.065125|0.001373|47.43288|0.099435|0.065125|0.001373|0.654951|743|0.017155|265.102288|0||0||||||||743|0||||
T|OPCO|202608|DOCT|ROUND|50000|MXXNN|2|179189.75|3785|0|0|3785|0|0|0|1500|0|0|2285|0|0.057055|0.001205|0.057055|0.001205|0.057055|0.001205|0.057055|0.001205|0.057055|0.001205|47.343871|0.051889|0.093277|0.00197|1.797629|1500|0.013949|283.690667|300|34166.666667|1985|0.05|34167||||||1000|800||||
T|OPCO|202608|DOCU|ODD|0|LYNNN|1|63.16|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.00063|0.0498|0.000788|-0.1002|-0.001586|-0.2302|-0.003644|-0.8002|-0.012665|63.18|0.04|0.0398|0.00063|0.995|1|0.0001|54|0||0||||||||1|0||||
T|OPCO|202608|DOCU|ODD|0|MXXNN|1|187.56|3|0|0|3|0|0|0|3|0|0|0|0|0.0136|0.000218|0.0136|0.000218|0.0236|0.000378|0.0336|0.000538|0.1836|0.002937|62.505|0.03|0.0136|0.000218|0.453333|3|0.0082|123|0||0||||||||3|0||||
T|OPCO|202608|DOCU|ODD|1000|LNNNN|4|12442.1|208|0|0|208|0|0|78|80|0|50|0|0|-0.006923|-0.000116|-0.013077|-0.000219|0.002788|0.000047|0.08375|0.0014|-0.015385|-0.000257|59.804183||||||||||||||||||||4|98|98|5503.349461
T|OPCO|202608|DOCU|ODD|1000|LYNNN|1|2554.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0298|0.000466|0.0298|0.000466|-0.0002|-0.000003|-0.0302|-0.000473|-0.2302|-0.003603|63.885|0.03|0.0298|0.000466|0.993333|40|0.0001|42.05|0||0||||||||40|0||||
T|OPCO|202608|DOCU|ODD|1000|MXXNN|11|30613.06|497|0|0|497|0|0|0|497|0|0|0|0|0.030926|0.000502|0.032435|0.000526|0.027807|0.000451|-0.009155|-0.000149|-0.114306|-0.001855|61.617706|0.044024|0.033944|0.000551|0.771024|447|0.005604|319.677852|50|326|0||||||||497|0||||
T|OPCO|202608|DOCU|ODD|250|MXXNN|5|3250.52|53|0|0|53|0|0|0|38|15|0|0|0|0.034349|0.00056|0.0485|0.000791|0.023028|0.000375|0.010009|0.000163|-0.038481|-0.000627|61.333679|0.046981|0.031519|0.000514|0.67088|53|0.007731|910.754717|0||0||||||||53|0||||
T|OPCO|202608|DOCU|ODD|5000|MXXNN|2|10624.15|175|0|0|175|0|0|0|175|0|0|0|0|0.004217|0.000069|-0.00064|-0.000011|0.034217|0.000564|0.138789|0.002286|0.179646|0.002959|60.719429|0.02|-0.010069|-0.000166|-0.503429|165|0.016491|467.515152|0||10|0.009|402||||||175|0||||
T|OPCO|202608|DOCU|ROUND|10000|LNNNN|1|11800|200|0|0|200|0|0|0|0|0|200|0|0|0.03|0.000509|0.03|0.000509|0.03|0.000509|-0.11|-0.001865|-0.05|-0.000848|58.995||||||||||||||||||||1|15|0|16653
T|OPCO|202608|DOCU|ROUND|10000|LNYNN|3|37464|600|200|0|400|0|0|0|400|0|0|0|0|0.085|0.001307|0.07|0.001076|0.065|0.000999|0.14|0.002153|0.49|0.007534|65.04|0.28|0.08|0.00123|0.285714|400|0.1|420|0||0||||||||300|100|2|33|0|420
T|OPCO|202608|DOCU|ROUND|10000|LYNNN|1|11472|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000697|0.04|0.000697|0|0|0.01|0.000174|-0.06|-0.001046|57.38|0.04|0.04|0.000697|1|0|||200|584|0||||||||100|100||||
T|OPCO|202608|DOCU|ROUND|10000|MXXNN|13|166700|2650|0|0|2650|0|0|0|2650|0|0|0|0|0.064312|0.001022|0.066765|0.001061|0.059973|0.000953|0.084312|0.00134|-0.00116|-0.000018|62.941792|0.072264|0.064312|0.001022|0.889959|1450|0.007266|482.310345|1200|348.083333|0||||||||2650|0||||
T|OPCO|202608|DOCU|ROUND|20000|LNNNN|5|208720|3250|600|0|2650|0|0|0|0|0|0|750|1900|0.013079|0.000203|0.002513|0.000039|0.021011|0.000326|0.001498|0.000023|0.054604|0.000847|64.459245||||||||||||||||||||4|1250|213|400661.898238
T|OPCO|202608|DOCU|ROUND|20000|LYNNN|5|158672.5|2550|0|0|2550|0|0|0|2550|0|0|0|0|0.076863|0.001235|0.078824|0.001267|0.133529|0.002146|0.137843|0.002215|0.207059|0.003327|62.228137|0.082157|0.076863|0.001235|0.935561|1000|0.00675|34.5|1550|95.225806|0||||||||1400|1150||||
T|OPCO|202608|DOCU|ROUND|20000|MXXNN|3|86980.75|1365|0|0|1365|0|0|0|1365|0|0|0|0|0.091719|0.001438|0.095382|0.001496|0.103514|0.001623|0.035199|0.000552|-0.068537|-0.001075|63.778297|0.112271|0.091719|0.001438|0.816946|1365|0.010276|322.021978|0||0||||||||600|765||||
T|OPCO|202608|DOCU|ROUND|5000|LNYNN|2|12307|200|100|0|100|0|0|0|100|0|0|0|0|0.08|0.0013|0.08|0.0013|0.08|0.0013|-0.44|-0.007147|-0.77|-0.012508|61.56|0.22|0.08|0.0013|0.363636|100|0.07|478|0||0||||||||100|0|1|0|0|478
T|OPCO|202608|DOCU|ROUND|5000|LYNNN|1|6502|100|0|0|100|0|0|0|100|0|0|0|0|0.0192|0.000295|0.0292|0.000449|0.0792|0.001218|0.0492|0.000757|-0.0108|-0.000166|65.03|0.02|0.0192|0.000295|0.96|100|0.0004|247|0||0||||||||100|0||||
T|OPCO|202608|DOCU|ROUND|5000|MXXNN|13|83941.75|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.039662|0.000661|0.038055|0.000634|0.041805|0.000697|0.063233|0.001054|0.192876|0.003215|59.987232|0.057679|0.039662|0.000661|0.687637|1200|0.01051|404.625|200|452|0||||||||1400|0||||
T|OPCO|202608|DOCU|ROUND|50000|LNYNN|1|65000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.012|0.000184|0.022|0.000338|0.072|0.001107|0.192|0.002952|0.222|0.003413|65.05|0.26|0.022|0.000338|0.084615|1000|0.119|211|0||0||||||||300|700|1|0|0|211
T|OPCO|202608|DOCU|ROUND|50000|MXXNN|2|163300|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0266|0.000407|0.0266|0.000407|-0.0014|-0.000021|-0.0294|-0.00045|-0.1614|-0.00247|65.336|0.032|0.0266|0.000407|0.83125|2500|0.0027|414.6|0||0||||||||600|1900||||
T|OPCO|202608|DOGZ|ROUND|1000|LYNNN|2|2368.8|1888|0|0|1888|0|0|0|1888|0|0|0|0|0.018898|0.01494|0.009492|0.007503|0.000085|0.000067|0.022458|0.017754|0.069492|0.054936|1.264958|0.020593|0.018898|0.01494|0.917695|1000|0.0016|39|888|40.436937|0||||||||1888|0||||
T|OPCO|202608|DOGZ|ROUND|1000|MXXNN|1|1310|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.009|-0.006844|-0.009|-0.006844|0.011|0.008365|0.011|0.008365|0.011|0.008365|1.315|0.01|0.011|0.008365|1.1|100|0.005|59|800|62.3|100|0.01|63||||||1000|0||||
T|OPCO|202608|DON|ODD|0|MXXNN|6|758.37|13|0|0|13|0|0|0|13|0|0|0|0|0.01938|0.000332|0.01938|0.000332|0.018611|0.000319|0.022457|0.000385|0.035534|0.000609|58.339231|0.02|0.017072|0.000293|0.853615|13|0.001464|145.461538|0||0||||||||13|0||||
T|OPCO|202608|DON|ODD|1000|MXXNN|3|6582.11|113|0|0|113|0|0|0|113|0|0|0|0|0.015242|0.000262|0.015242|0.000262|0.014623|0.000251|0.010906|0.000187|-0.001218|-0.000021|58.257212|0.016903|0.015242|0.000262|0.90178|63|0.001489|354.777778|50|590|0||||||||113|0||||
T|OPCO|202608|DON|ODD|250|MXXNN|4|2088.63|36|0|0|36|0|0|0|36|0|0|0|0|0.00695|0.00012|0.01945|0.000335|0.02445|0.000421|0.041117|0.000709|0.03945|0.00068|58.02625|0.024167|0.015283|0.000263|0.632414|36|0.004442|207.916667|0||0||||||||36|0||||
T|OPCO|202608|DORM|ODD|0|MXXNN|11|1464.12|11|0|0|11|0|0|0|11|0|0|0|0|0.556611|0.004178|0.556611|0.004178|0.862066|0.00647|0.658429|0.004942|1.538429|0.011547|133.235455|0.829091|0.556611|0.004178|0.671351|10|0.149864|152.5|1|145|0||||||||11|0||||
T|OPCO|202608|DORM|ODD|1000|MXXNN|11|25166.39|192|0|0|192|0|0|0|192|0|0|0|0|0.353676|0.002698|0.353676|0.002698|0.353311|0.002696|0.422009|0.00322|0.112218|0.000856|131.066719|0.549583|0.353676|0.002698|0.643535|192|0.097954|133.015625|0||0||||||||192|0||||
T|OPCO|202608|DORM|ODD|250|MXXNN|16|6404.21|48|0|0|48|0|0|0|48|0|0|0|0|0.538607|0.004035|0.559857|0.004194|0.617148|0.004623|0.571732|0.004283|0.589857|0.004419|133.495938|0.611458|0.538607|0.004035|0.880856|48|0.036426|148.875|0||0||||||||48|0||||
T|OPCO|202608|DORM|ODD|5000|MXXNN|2|12703.73|97|0|0|97|0|0|0|97|0|0|0|0|1.004586|0.007703|1.004586|0.007703|1.004586|0.007703|1.470977|0.011279|2.093864|0.016055|130.419948|1.920928|1.004586|0.007703|0.522969|97|0.458171|137.164948|0||0||||||||97|0||||
T|OPCO|202608|DOUG|ROUND|250|MXXNN|3|1851.69|981|0|0|981|0|0|0|981|0|0|0|0|0.006218|0.003286|0.006218|0.003286|0.006218|0.003286|0.006218|0.003286|0.000347|0.000183|1.892554|0.01|0.006218|0.003286|0.621814|703|0.002639|211.054054|278|168|0||||||||981|0||||
T|OPCO|202608|DOV|ODD|0|MXXNN|3|598.93|3|0|0|3|0|0|0|3|0|0|0|0|0.1632|0.000817|0.1632|0.000817|0.2332|0.001167|0.1732|0.000867|0.326533|0.001635|199.771667|0.256667|0.1632|0.000817|0.635844|3|0.046733|76.666667|0||0||||||||3|0||||
T|OPCO|202608|DOV|ODD|1000|MXXNN|5|12413.98|61|0|0|61|0|0|0|61|0|0|0|0|0.230734|0.001133|0.194669|0.000956|0.148767|0.00073|0.162866|0.0008|0.367128|0.001803|203.672295|0.328852|0.230734|0.001133|0.701635|61|0.049059|280|0||0||||||||61|0||||
T|OPCO|202608|DOV|ODD|250|MXXNN|9|5149.97|25|0|0|25|0|0|0|25|0|0|0|0|0.137179|0.000666|0.137179|0.000666|0.121179|0.000588|0.100379|0.000487|0.024379|0.000118|206.051|0.2412|0.137179|0.000666|0.568736|25|0.05201|122.88|0||0||||||||25|0||||
T|OPCO|202608|DOV|ODD|5000|MXXNN|2|10360.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1718|0.000828|0.1718|0.000828|0.1168|0.000563|0.0968|0.000467|-0.2832|-0.001366|207.3725|0.325|0.1818|0.000877|0.559385|50|0.0716|446.38|0||0||||||||50|0||||
T|OPCO|202608|DOV|ROUND|20000|MXXNN|1|26701.71|129|0|0|129|0|0|0|0|129|0|0|0|0.98|0.004746|0.98|0.004746|0.99|0.004794|1.35|0.006538|1.27|0.00615|206.5|0.98|0.98|0.004746|1|0|||129|2043|0||||||||129|0||||
T|OPCO|202608|DOV|ROUND|50000|MXXNN|2|205052|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.298484|0.001453|0.295484|0.001439|0.295484|0.001439|0.358484|0.001746|0.559484|0.002724|205.3655|0.627|0.298484|0.001453|0.476052|1000|0.164258|554.488|0||0||||||||300|700||||
T|OPCO|202608|DOW|ODD|0|MXXNN|17|2074.28|68|0|0|68|0|0|0|68|0|0|0|0|0.009497|0.000311|0.010967|0.000359|0.013173|0.000432|0.027879|0.000914|0.010673|0.00035|30.509926|0.0125|0.010379|0.00034|0.830318|65|0.001566|132.061538|0||3|0.0099|124||||||68|0||||
T|OPCO|202608|DOW|ODD|1000|MXXNN|20|37212.31|1203|0|0|1203|0|0|0|1203|0|0|0|0|0.009479|0.000306|0.008773|0.000284|0.011624|0.000376|0.000269|0.000009|-0.020945|-0.000677|30.937751|0.011762|0.009479|0.000306|0.805893|1203|0.001142|306.586035|0||0||||||||1203|0||||
T|OPCO|202608|DOW|ODD|250|MXXNN|17|9688.73|315|0|0|315|0|0|0|315|0|0|0|0|0.009309|0.000303|0.011277|0.000367|0.002039|0.000066|0.008166|0.000265|0.08988|0.002922|30.761937|0.01181|0.009309|0.000303|0.788235|315|0.00125|142.314286|0||0||||||||315|0||||
T|OPCO|202608|DOW|ROUND|1000|MXXNN|18|68469.27|2218|0|0|2218|0|0|0|2118|100|0|0|0|0.008611|0.000279|0.008611|0.000279|0.017326|0.000561|0.011131|0.000361|0.010906|0.000353|30.874844|0.01225|0.009819|0.000318|0.801595|1175|0.003349|289.133617|919|915.014146|124|0.01|553||||||2218|0||||
T|OPCO|202608|DOW|ROUND|10000|LNNNN|2|33673.4|1060|0|0|1060|0|332|0|0|0|0|268|460|-0.033736|-0.001064|-0.013623|-0.00043|-0.009774|-0.000308|-0.029736|-0.000938|-0.023358|-0.000737|31.703868||||||||||||||||||||2|1060|1060|1192263.41549
T|OPCO|202608|DOW|ROUND|10000|MXXNN|4|54989.73|1743|0|0|1743|0|0|0|1743|0|0|0|0|0.00726|0.00023|0.00726|0.00023|-0.005305|-0.000168|0.012515|0.000397|-0.003606|-0.000114|31.55103|0.01|0.00726|0.00023|0.725986|1405|0.0017|469.718861|338|125|0||||||||1743|0||||
T|OPCO|202608|DOW|ROUND|20000|LNNNN|1|44940|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.03|0.001001|0.03|0.001001|-0.05|-0.001668|-0.1|-0.003337|-0.01|-0.000334|29.97||||||||||||||||||||1|1500|1500|619822
T|OPCO|202608|DOW|ROUND|20000|MXXNN|4|104949|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.018176|0.000589|0.014059|0.000455|0.004353|0.000141|0.014941|0.000484|0.090235|0.002923|30.8725|0.016176|0.016118|0.000522|0.996364|1000|0.0001|506|2400|346.5|0||||||||2200|1200||||
T|OPCO|202608|DOW|ROUND|5000|MXXNN|7|57389.63|1827|0|0|1827|0|0|0|1827|0|0|0|0|0.009918|0.000316|0.009918|0.000316|-0.003962|-0.000126|0.024576|0.000782|-0.000229|-0.000007|31.41777|0.011642|0.009918|0.000316|0.851951|967|0.001628|402.981386|860|350.581395|0||||||||1827|0||||
T|OPCO|202608|DOW|ROUND|50000|LNNNN|3|222512|7150|0|0|7150|0|0|0|0|0|4000|3150|0|-0.011608|-0.000374|0.018392|0.000592|0.002378|0.000077|0.015175|0.000488|0.264126|0.008501|31.071329||||||||||||||||||||3|3485|2577|22008.750479
T|OPCO|202608|DOW|ROUND|50000|MXXNN|2|137142|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.005349|0.000168|0.005349|0.000168|0.005349|0.000168|0.011395|0.000357|-0.05093|-0.001597|31.898488|0.01|0.005349|0.000168|0.534884|2000|0.005|614|2300|269|0||||||||3100|1200||||
T|OPCO|202608|DOX|ODD|0|LNYNN|1|63.3|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.07|0.001106|63.28|0.08|0|0|0|1|0.04|46|0||0||||||||1|0|1|0|0|46
T|OPCO|202608|DOX|ODD|0|MXXNN|3|173.25|3|0|0|3|0|0|0|3|0|0|0|0|0.029467|0.00051|0.029467|0.00051|0.046133|0.000799|0.0928|0.001606|0.076133|0.001318|57.773333|0.046667|0.029467|0.00051|0.631429|3|0.0086|147.333333|0||0||||||||3|0||||
T|OPCO|202608|DOX|ODD|1000|LNNNN|4|14644.1|249|0|0|249|0|0|0|117|89|0|0|43|0.009076|0.000154|0.054056|0.000919|0.192289|0.003271|0.209277|0.00356|0.112048|0.001906|58.792631||||||||||||||||||||4|90|90|63872.612349
T|OPCO|202608|DOX|ODD|1000|LNYNN|1|2451|43|0|0|43|0|0|43|0|0|0|0|0|0.09|0.001585|-0.59|-0.010391|-0.6|-0.010567|-0.6|-0.010567|0.48|0.008454|56.78|1.46|-0.12|-0.002113|-0.082192|43|0.79|3.467389|0||0||||||||43|0|1|0|0|3.467389
T|OPCO|202608|DOX|ODD|1000|MXXNN|3|7140.35|115|0|0|115|0|0|0|115|0|0|0|0|0.039496|0.000636|0.039496|0.000636|0.039496|0.000636|0.008191|0.000132|0.013409|0.000216|62.083478|0.072174|0.039496|0.000636|0.547229|115|0.016339|40.565217|0||0||||||||115|0||||
T|OPCO|202608|DOX|ODD|250|LNNNN|1|992|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DOX|ODD|250|LNYNN|1|559|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.05|-0.000894|-0.06|-0.001073|-0.09|-0.00161|-0.14|-0.002504|55.9|0.04|0|0|0|10|0.02|40|0||0||||||||10|0|1|0|0|40
T|OPCO|202608|DOX|ODD|250|MXXNN|3|1834.56|33|0|0|33|0|0|0|33|0|0|0|0|0.073097|0.001314|0.073097|0.001314|0.073097|0.001314|0.119461|0.002147|0.151885|0.00273|55.63303|0.080606|0.073097|0.001314|0.906842|33|0.003755|349.878788|0||0||||||||33|0||||
T|OPCO|202608|DOX|ODD|5000|LNYNN|1|5964.1|95|0|0|95|0|0|0|95|0|0|0|0|0.32|0.005098|0.54|0.008604|0.54|0.008604|0.54|0.008604|-0.15|-0.00239|62.765|0.39|-0.25|-0.003983|-0.641026|95|0.32|420.787056|0||0||||||||95|0|1|95|95|420.787056
T|OPCO|202608|DOX|ROUND|10000|LNNNN|1|15544|268|0|0|268|0|0|0|0|0|0|268|0|-0.01|-0.000172|-0.05|-0.00086|-0.04|-0.000688|-0.03|-0.000516|-0.06|-0.001032|58.125||||||||||||||||||||1|268|268|80641.233536
T|OPCO|202608|DOX|ROUND|20000|LNNNN|1|48092.3|811|0|0|811|0|0|0|0|811|0|0|0|0.01|0.000169|-0.02|-0.000337|-0.02|-0.000337|-0.02|-0.000337|0.04|0.000675|59.29||||||||||||||||||||1|183|0|1871.57562
T|OPCO|202608|DOX|ROUND|20000|LNYNN|2|69203.1|1167|0|0|1167|0|0|0|525|0|0|642|0|0.009143|0.000154|-0.007361|-0.000124|-0.007361|-0.000124|-0.04335|-0.000731|-0.014841|-0.00025|59.305|0.11|0.009143|0.000154|0.083119|1167|0.050428|159639.03856|0||0||||||||900|267|2|420|101|159639.03856
T|OPCO|202608|DOX|ROUND|20000|LYNNN|1|41020|700|0|0|700|0|0|0|700|0|0|0|0|0.0574|0.000978|0.0574|0.000978|0.0574|0.000978|0.0574|0.000978|-0.0826|-0.001408|58.665|0.07|0.0574|0.000978|0.82|700|0.0063|44|0||0||||||||300|400||||
T|OPCO|202608|DOX|ROUND|20000|MXXNN|2|79062|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.051938|0.000854|0.051938|0.000854|0.056554|0.000929|0.061938|0.001018|0.027323|0.000449|60.852308|0.070769|0.051938|0.000854|0.733913|1300|0.009415|153.230769|0||0||||||||800|500||||
T|OPCO|202608|DOX|ROUND|5000|LNNNN|4|29262|485|130|0|355|0|0|0|0|0|0|225|130|0.108451|0.001837|0.099296|0.001682|0.159155|0.002695|0.110563|0.001872|0.352958|0.005977|59.049225||||||||||||||||||||3|102|0|747687.733385
T|OPCO|202608|DOX|ROUND|5000|LYNNN|1|7681.2|120|0|0|120|0|0|0|120|0|0|0|0|0.0696|0.001087|0.0696|0.001087|0.0496|0.000774|0.0096|0.00015|-0.2104|-0.003285|64.055|0.09|0.0696|0.001087|0.773333|120|0.0102|45|0||0||||||||120|0||||
T|OPCO|202608|DOX|ROUND|5000|MXXNN|5|38612.4|635|0|0|635|0|0|0|635|0|0|0|0|0.086087|0.001415|0.086087|0.001415|0.147504|0.002425|0.109945|0.001807|0.044354|0.000729|60.827677|0.096299|0.086087|0.001415|0.893949|280|0.01158|41|355|44.971831|0||||||||580|55||||
T|OPCO|202608|DPG|ROUND|1000|MXXNN|2|7656.25|525|0|0|525|0|0|0|525|0|0|0|0|0.045676|0.003135|0.045676|0.003135|0.045676|0.003135|0.038057|0.002612|0.064248|0.004409|14.570476|0.048571|0.045676|0.003135|0.940392|200|0.0038|312|325|311|0||||||||525|0||||
T|OPCO|202608|DPG|ROUND|10000|LNNNN|1|12722.5|875|731|0|144|0|0|0|0|0|0|0|144|-0.07|-0.004803|-0.07|-0.004803|-0.07|-0.004803|-0.07|-0.004803|-0.07|-0.004803|14.575||||||||||||||||||||1|875|144|553924
T|OPCO|202608|DPG|ROUND|10000|MXXNN|1|14610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.004115|0.06|0.004115|0.06|0.004115|0.06|0.004115|0.06|0.004115|14.58|0.06|0.06|0.004115|1|0|||1000|296|0||||||||400|600||||
T|OPCO|202608|DPG|ROUND|20000|LNNNN|3|88140|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DPG|ROUND|20000|LNYNN|1|29500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001356|14.75|0.06|0|0|0|2000|0.03|25|0||0||||||||800|1200|1|0|0|25
T|OPCO|202608|DPG|ROUND|20000|MXXNN|1|29220|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.07|0.004803|0.07|0.004803|0.07|0.004803|0.07|0.004803|0.07|0.004803|14.575|0.07|0.07|0.004803|1|0|||2000|651|0||||||||500|1500||||
T|OPCO|202608|DPG|ROUND|5000|LNNNN|1|9231.25|625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DPG|ROUND|5000|MXXNN|1|5113.5|350|0|0|350|0|0|0|350|0|0|0|0|0.06|0.004115|0.09|0.006173|0.09|0.006173|0.09|0.006173|0.09|0.006173|14.58|0.06|0.06|0.004115|1|0|||350|352|0||||||||350|0||||
T|OPCO|202608|DPG|ROUND|50000|LYNNN|1|57680|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.085|0.005899|0.085|0.005899|0.085|0.005899|0.035|0.002429|0.035|0.002429|14.41|0.02|0.145|0.010062|7.25|0|||875|647.186286|3125|0.08|648||||||500|375||||
T|OPCO|202608|DPRO|ROUND|1000|LNNNN|1|3991.24|772|0|0|772|0|0|0|0|576|0|196|0|-0.007461|-0.00144|-0.007461|-0.00144|-0.035078|-0.006772|-0.03|-0.005792|-0.144922|-0.027977|5.18||||||||||||||||||||1|772|772|11679.129334
T|OPCO|202608|DPRO|ROUND|1000|LYNNN|3|9784.62|2074|0|0|2074|0|0|0|2074|0|0|0|0|0.012751|0.00268|0.004072|0.000856|0.004072|0.000856|0.037486|0.00788|0.051463|0.010819|4.756962|0.014339|0.012751|0.00268|0.889213|2074|0.000794|42.034233|0||0||||||||1755|319||||
T|OPCO|202608|DPRO|ROUND|1000|MXXNN|2|3055.2|680|0|0|680|0|0|0|680|0|0|0|0|0.003676|0.000817|0.003676|0.000817|0.003676|0.000817|-0.008971|-0.001994|0.036324|0.008076|4.497941|0.01|0.003676|0.000817|0.367647|430|0.005|40|250|332|0||||||||680|0||||
T|OPCO|202608|DPRO|ROUND|10000|LYNNN|1|16050|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.010107|-0.001891|-0.020107|-0.003762|-0.020107|-0.003762|-0.010107|-0.001891|0.009893|0.001851|5.345|0.01|0.009893|0.001851|0.989333|1600|0.0001|493|1400|493|0||||||||2000|1000||||
T|OPCO|202608|DPRO|ROUND|5000|LYNNN|1|8780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.00681|0.03|0.00681|0.02|0.00454|-0.03|-0.00681|0.12|0.027242|4.405|0.03|0.03|0.00681|1|0|||2000|278|0||||||||2000|0||||
T|OPCO|202608|DPST|ODD|1000|LNYNN|2|6675.5|43|0|0|43|0|0|0|43|0|0|0|0|0.100465|0.000647|0.084884|0.000547|0.268605|0.00173|0.12907|0.000831|0.306744|0.001976|155.240581|0.219767|0.119767|0.000771|0.544974|43|0.05|36.27907|0||0||||||||43|0|2|0|0|36.27907
T|OPCO|202608|DPST|ODD|1000|LYNNN|1|3188.68|22|0|0|22|0|0|0|22|0|0|0|0|0.1328|0.000917|0.1328|0.000917|0.0628|0.000434|0.0628|0.000434|-0.0172|-0.000119|144.755|0.23|0.1328|0.000917|0.577391|22|0.0486|42|0||0||||||||22|0||||
T|OPCO|202608|DPST|ODD|1000|MXXNN|1|1058.05|7|0|0|7|0|0|0|7|0|0|0|0|0.1156|0.000764|0.1456|0.000963|0.4956|0.003277|0.4256|0.002814|-0.9144|-0.006046|151.25|0.2|0.1156|0.000764|0.578|7|0.0422|321|0||0||||||||7|0||||
T|OPCO|202608|DPST|ODD|250|LYNNN|2|764|5|0|0|5|0|0|0|5|0|0|0|0|0.11016|0.00072|0.11016|0.00072|0.02416|0.000158|0.16416|0.001072|0.47016|0.003071|153.101|0.186|0.11016|0.00072|0.592258|5|0.03792|39|0||0||||||||5|0||||
T|OPCO|202608|DPST|ODD|250|MXXNN|1|777.95|5|0|0|5|0|0|0|5|0|0|0|0|0.17|0.001092|0.14|0.000899|-0.19|-0.00122|-0.42|-0.002698|-0.62|-0.003982|155.685|0.19|0.18|0.001156|0.947368|5|0.005|462|0||0||||||||5|0||||
T|OPCO|202608|DPST|ODD|5000|LYNNN|1|5390.7|34|0|0|34|0|0|0|34|0|0|0|0|0.1498|0.000943|0.2398|0.00151|0.1698|0.001069|0.1298|0.000817|-0.2902|-0.001827|158.8|0.18|0.1798|0.001132|0.998889|34|0.0001|43|0||0||||||||34|0||||
T|OPCO|202608|DPST|ODD|5000|MXXNN|1|5412.8|40|0|0|40|0|0|0|40|0|0|0|0|0.11|0.000812|0.12|0.000886|0.23|0.001698|0.12|0.000886|1|0.007384|135.435|0.23|0.11|0.000812|0.478261|40|0.06|42|0||0||||||||40|0||||
T|OPCO|202608|DPST|ROUND|10000|MXXNN|1|13008|100|0|0|100|0|0|0|100|0|0|0|0|0.1108|0.000851|0.1108|0.000851|0.1108|0.000851|0.1108|0.000851|0.4308|0.00331|130.155|0.15|0.1108|0.000851|0.738667|100|0.0196|39|0||0||||||||100|0||||
T|OPCO|202608|DPZ|ODD|1000|LNNNN|3|12683.22|36|0|0|36|0|0|0|11|0|0|11|14|0.3525|0.001001|0.323056|0.000917|0.454167|0.001289|0.485278|0.001378|0.62|0.00176|352.222778||||||||||||||||||||3|16|0|1606206.563387
T|OPCO|202608|DPZ|ODD|1000|MXXNN|14|34058.45|98|0|0|98|0|0|0|98|0|0|0|0|0.402353|0.001158|0.406435|0.00117|0.51419|0.00148|0.722965|0.002081|0.479598|0.00138|347.460459|0.542755|0.402353|0.001158|0.741316|98|0.070201|161.397959|0||0||||||||98|0||||
T|OPCO|202608|DPZ|ODD|10000|MXXNN|1|12037.9|35|0|0|35|0|0|0|35|0|0|0|0|1.2148|0.003541|1.2148|0.003541|1.4848|0.004328|1.6048|0.004677|1.8648|0.005435|343.095|1.69|1.2148|0.003541|0.718817|35|0.2376|134|0||0||||||||35|0||||
T|OPCO|202608|DPZ|ODD|250|MXXNN|10|4549.99|13|0|0|13|0|0|0|13|0|0|0|0|1.056332|0.003015|1.058639|0.003022|1.017101|0.002903|1.051716|0.003002|0.870178|0.002484|350.331923|1.525385|1.056332|0.003015|0.692502|11|0.277168|165.272727|2|323|0||||||||13|0||||
T|OPCO|202608|DPZ|ODD|5000|MXXNN|5|30154.23|87|0|0|87|0|0|0|87|0|0|0|0|0.566398|0.001635|0.566398|0.001635|0.500766|0.001446|0.453294|0.001309|1.14111|0.003295|346.362471|0.645862|0.566398|0.001635|0.876964|87|0.039732|226.632184|0||0||||||||87|0||||
T|OPCO|202608|DPZ|ROUND|10000|MXXNN|2|32167.08|91|0|0|91|0|0|0|91|0|0|0|0|0.3284|0.00093|0.3284|0.00093|0.309059|0.000875|0.285213|0.000807|0.875323|0.002478|353.244121|0.480549|0.3284|0.00093|0.683384|91|0.076075|188.758242|0||0||||||||91|0||||
T|OPCO|202608|DPZ|ROUND|20000|MXXNN|7|180247.62|516|0|0|516|0|0|0|516|0|0|0|0|0.467444|0.001339|0.422734|0.001211|0.330506|0.000947|0.252424|0.000723|0.484634|0.001388|349.134128|0.607791|0.467444|0.001339|0.769087|409|0.088532|271.757946|107|148|0||||||||449|67||||
T|OPCO|202608|DPZ|ROUND|50000|MXXNN|1|99349.6|280|0|0|280|0|0|0|280|0|0|0|0|0.2366|0.000667|0.2366|0.000667|0.2366|0.000667|0.2366|0.000667|-0.7834|-0.002209|354.615|0.41|0.2366|0.000667|0.577073|280|0.0867|118|0||0||||||||160|120||||
T|OPCO|202608|DQ|ROUND|5000|LNNNN|1|5844.96|396|0|0|396|0|0|0|0|0|0|396|0|0|0|0|0|0|0|0.02|0.001356|0.07|0.004746|14.75||||||||||||||||||||1|121|121|163835.109479
T|OPCO|202608|DRAM|ODD|0|LYNNN|2|160.22|3|0|0|3|0|0|0|3|0|0|0|0|0.006467|0.000121|0.0098|0.000184|0.023133|0.000433|0.0798|0.001495|0.2298|0.004306|53.371667|0.01|0.016467|0.000309|1.646667|2|0.0001|47|0||1|0.0099|47||||||3|0||||
T|OPCO|202608|DRAM|ODD|0|MXXNN|5|579.84|11|0|0|11|0|0|0|8|3|0|0|0|0.006473|0.000123|-0.008982|-0.00017|-0.012618|-0.000239|-0.1408|-0.002671|0.251018|0.004763|52.705455|0.014545|-0.014436|-0.000274|-0.9925|11|0.014491|1011.545455|0||0||||||||11|0||||
T|OPCO|202608|DRAM|ODD|1000|LNNNN|36|104422.69|1929|183|0|1746|0|62|110|781|368|281|144|0|-0.00047|-0.000009|0.005218|0.000096|0.010395|0.000192|0.017371|0.000321|-0.049221|-0.00091|54.082274||||||||||||||||||||33|1333|884|11280.458656
T|OPCO|202608|DRAM|ODD|1000|LNYNN|1|3810|75|0|0|75|0|0|0|75|0|0|0|0|0|0|-0.01|-0.000197|-0.18|-0.003543|-0.116667|-0.002297|-1.08|-0.02126|50.8|0.02|0|0|0|75|0.01|26.813333|0||0||||||||75|0|1|50|0|26.813333
T|OPCO|202608|DRAM|ODD|1000|LYNNN|36|114816.01|2133|0|0|2133|0|0|0|2133|0|0|0|0|0.007171|0.000133|0.010171|0.000189|-0.004123|-0.000077|0.002998|0.000056|-0.071474|-0.001329|53.798401|0.011477|0.009323|0.000173|0.812311|1644|0.00254|43.170316|299|40.839465|190|0.009884|54.536842||||||2133|0||||
T|OPCO|202608|DRAM|ODD|1000|MXXNN|54|151757.15|2745|0|0|2745|0|0|0|1898|847|0|0|0|0.008555|0.000155|0.005404|0.000098|0.003557|0.000064|0.003189|0.000058|-0.033653|-0.000609|55.281308|0.011643|0.008395|0.000152|0.721014|2363|0.003906|788.730427|53|150.792453|329|0.014501|1274.568389||||||2745|0||||
T|OPCO|202608|DRAM|ODD|250|LNNNN|7|4091.29|79|19|0|60|0|0|10|27|23|0|0|0|0.004|0.000077|0.0365|0.000698|0.116333|0.002226|0.228333|0.004368|-0.178333|-0.003412|52.269083||||||||||||||||||||5|65|60|1287.118733
T|OPCO|202608|DRAM|ODD|250|LYNNN|10|5541.19|102|0|0|102|0|0|0|102|0|0|0|0|0.005698|0.000105|0.003639|0.000067|0.044227|0.000817|0.024227|0.000447|-0.099792|-0.001843|54.159265|0.013824|0.007757|0.000143|0.561135|84|0.003683|38.940476|18|47.222222|0||||||||102|0||||
T|OPCO|202608|DRAM|ODD|250|MXXNN|28|17431.45|323|0|0|323|0|0|0|177|146|0|0|0|0.010104|0.000187|0.021126|0.000391|0.018742|0.000347|0.01289|0.000239|0.206636|0.003829|53.964334|0.013003|0.018804|0.000348|1.446081|227|0.003045|708.105727|10|535|86|0.01893|1880.988372||||||323|0||||
T|OPCO|202608|DRAM|ODD|5000|LNNNN|4|20840.94|370|92|0|278|0|0|0|187|0|91|0|0|0.005971|0.000106|-0.011799|-0.000209|0.032446|0.000576|0.151223|0.002685|0.225755|0.004008|56.329388||||||||||||||||||||3|153|4|4677.412755
T|OPCO|202608|DRAM|ODD|5000|LYNNN|5|26105.85|454|0|0|454|0|0|0|454|0|0|0|0|0.012832|0.000223|0.024815|0.000432|-0.015494|-0.00027|-0.013952|-0.000243|0.001511|0.000026|57.45826|0.01|0.008868|0.000154|0.886753|357|0.00072|43.170868|97|28|0||||||||454|0||||
T|OPCO|202608|DRAM|ODD|5000|MXXNN|7|36471.21|635|0|0|635|0|0|0|548|87|0|0|0|0.008343|0.000145|0.006579|0.000115|-0.01172|-0.000204|0.053351|0.000929|0.228122|0.003972|57.432811|0.01|0.000973|0.000017|0.097271|548|0.006437|446.142336|0||87|0.0076|303||||||635|0||||
T|OPCO|202608|DRAM|ROUND|1000|LNNNN|1|4999.5|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|3|
T|OPCO|202608|DRAM|ROUND|1000|LYNNN|2|9909|200|0|0|200|0|0|0|200|0|0|0|0|0.0066|0.000133|-0.0034|-0.000069|0.0266|0.000537|-0.0834|-0.001684|-0.2534|-0.005116|49.53|0.01|0.0066|0.000133|0.66|200|0.0017|59|0||0||||||||200|0||||
T|OPCO|202608|DRAM|ROUND|10000|LNNNN|27|340572.79|6358|0|0|6358|0|40|358|2187|1603|1273|267|630|0.012218|0.000228|0.012098|0.000226|0.01072|0.0002|0.046099|0.000861|-0.05913|-0.001104|53.566342||||||||||||||||||||27|4888|3976|57563.452795
T|OPCO|202608|DRAM|ROUND|10000|LYNNN|12|142720.48|2566|0|0|2566|0|0|0|2566|0|0|0|0|0.008334|0.000149|0.012215|0.000219|-0.029749|-0.000534|0.042173|0.000756|-0.011276|-0.000202|55.751789|0.011138|0.010127|0.000182|0.909197|1485|0.002113|40.935354|851|46.80376|230|0.008|40||||||2566|0||||
T|OPCO|202608|DRAM|ROUND|10000|MXXNN|28|375254.47|6821|0|0|6821|0|0|0|5941|880|0|0|0|0.006409|0.000117|0.010249|0.000186|0.008495|0.000154|0.049743|0.000904|-0.068051|-0.001237|55.011091|0.011752|0.009136|0.000166|0.777413|3075|0.006153|189.446504|2771|547.829664|975|0.010256|2109.384615||||||6646|150||||
T|OPCO|202608|DRAM|ROUND|20000|LNNNN|15|425497.23|7621|357|0|7264|0|0|0|2678|1912|1435|708|531|0.004447|0.00008|-0.007362|-0.000132|-0.040498|-0.000726|-0.033432|-0.000599|0.003504|0.000063|55.768847||||||||||||||||||||14|5203|4321|89951.291754
T|OPCO|202608|DRAM|ROUND|20000|LYNNN|10|345483.91|6281|0|0|6281|0|0|0|6281|0|0|0|0|0.008659|0.000158|0.010596|0.000193|0.035475|0.000647|0.095804|0.001748|0.110983|0.002025|54.803811|0.01263|0.008987|0.000164|0.711528|4756|0.002406|120.881203|1525|45.474098|0||||||||5652|629||||
T|OPCO|202608|DRAM|ROUND|20000|MXXNN|29|826291.31|15138|0|0|15138|0|0|0|15138|0|0|0|0|0.009787|0.000179|0.001693|0.000031|0.000374|0.000007|0.001738|0.000032|-0.101866|-0.001866|54.582218|0.01231|0.007125|0.000131|0.578774|10586|0.004024|297.990365|4217|196.935262|335|0.01|44||||||14784|319||||
T|OPCO|202608|DRAM|ROUND|200000|LNNNN|2|1135362|19989|0|0|19989|0|0|0|13989|3675|2325|0|0|-0.013677|-0.000241|-0.03|-0.000528|-0.007222|-0.000127|-0.017145|-0.000302|-0.226802|-0.003994|56.79084||||||||||||||||||||2|19989|19989|3256.891535
T|OPCO|202608|DRAM|ROUND|200000|MXXNN|7|6636090.99|125524|61967|0|63557|0|0|0|59418|4139|0|0|0|-0.001334|-0.000024|-0.003895|-0.000071|-0.011295|-0.000205|-0.011443|-0.000208|0.136719|0.002483|55.07242|0.011259|0.01715|0.000311|1.523308|13320|0.009122|1911.776577|24354|320.238236|25883|0.011928|312.711509||||||12939|24735||||
T|OPCO|202608|DRAM|ROUND|5000|LNNNN|26|197731.28|3628|298|0|3330|0|0|497|960|1298|202|373|0|0.005757|0.000105|0.010811|0.000198|0.018|0.000329|0.00748|0.000137|0.143285|0.002622|54.653869||||||||||||||||||||24|2507|1709|18951.766997
T|OPCO|202608|DRAM|ROUND|5000|LYNNN|22|167876.38|3094|0|0|3094|0|0|0|3094|0|0|0|0|0.008607|0.000159|0.004347|0.00008|-0.018206|-0.000336|-0.064163|-0.001185|-0.130284|-0.002406|54.146007|0.011975|0.01108|0.000205|0.925251|1613|0.003356|42.099194|1076|40.131041|405|0.009949|38.422222||||||3054|40||||
T|OPCO|202608|DRAM|ROUND|5000|MXXNN|45|309661.04|5690|0|0|5690|0|0|0|4231|1459|0|0|0|0.007019|0.000129|0.004163|0.000077|0.016212|0.000298|0.033328|0.000612|0.096588|0.001775|54.418212|0.011053|0.004914|0.00009|0.444553|2556|0.009033|658.49061|2441|877.265055|693|0.008114|917.984127||||||5640|50||||
T|OPCO|202608|DRAM|ROUND|50000|LNNNN|4|383099.94|7129|0|0|7129|0|0|0|0|7129|0|0|0|0.01|0.000186|-0.000159|-0.000003|-0.075838|-0.001411|-0.252118|-0.004692|-0.363533|-0.006765|53.735342||||||||||||||||||||4|1502|1498|3031.003495
T|OPCO|202608|DRAM|ROUND|50000|LYNNN|3|171462.4|3172|0|0|3172|0|0|0|3172|0|0|0|0|0.034545|0.00064|0.044772|0.00083|0.05399|0.001001|0.021367|0.000396|0.121934|0.00226|53.956595|0.017074|0.001241|0.000023|0.072674|3172|0.007917|37.598991|0||0||||||||2228|944||||
T|OPCO|202608|DRAM|ROUND|50000|MXXNN|8|756759.94|13817|0|0|13817|0|0|0|11167|2650|0|0|0|0.012331|0.000225|0.016637|0.000304|0.11333|0.002069|0.045423|0.000829|-0.16979|-0.0031|54.767016|0.014342|-0.004026|-0.000074|-0.280685|12717|0.009979|799.82779|1100|372.272727|0||||||||11592|2225||||
T|OPCO|202608|DRCT|ODD|0|LYNNN|1|15.96|6|0|0|6|0|0|0|6|0|0|0|0|0.0598|0.022148|0.0598|0.022148|0.0598|0.022148|0.0598|0.022148|0.0598|0.022148|2.7|0.06|0.0598|0.022148|0.996667|6|0.0001|85|0||0||||||||6|0||||
T|OPCO|202608|DRD|ROUND|10000|LNNNN|1|19992.75|915|915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|OPCO|202608|DRD|ROUND|10000|LYNNN|1|19998.32|914|0|0|914|0|0|0|914|0|0|0|0|0.03|0.001372|0.03|0.001372|0.03|0.001372|0.04|0.001829|0|0|21.865|0.03|0.03|0.001372|1|0|||914|22|0||||||||600|314||||
T|OPCO|202608|DRH|ODD|0|MXXNN|2|139.96|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.00077|0.0098|0.00077|0.0098|0.00077|-0.008382|-0.000659|0.027982|0.002198|12.728636|0.01|0.0098|0.00077|0.98|11|0.0001|138.363636|0||0||||||||11|0||||
T|OPCO|202608|DRH|ODD|250|MXXNN|1|283.29|21|0|0|21|0|0|0|21|0|0|0|0|0.0074|0.000548|0.0074|0.000548|-0.0126|-0.000934|-0.0126|-0.000934|-0.0726|-0.00538|13.495|0.01|0.0074|0.000548|0.74|21|0.0013|159|0||0||||||||21|0||||
T|OPCO|202608|DRH|ROUND|10000|MXXNN|1|10050|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0.02|0.001493|0|0|13.395|0.01|0|0|0|750|0.005|551|0||0||||||||750|0||||
T|OPCO|202608|DRH|ROUND|5000|LYNNN|1|7353.5|550|0|0|550|0|0|0|550|0|0|0|0|0.006066|0.000453|0.006066|0.000453|0.006066|0.000453|0.006066|0.000453|0.006066|0.000453|13.405|0.01|0.006066|0.000453|0.6066|550|0.001967|57|0||0||||||||550|0||||
T|OPCO|202608|DRI|ODD|0|MXXNN|21|4565.14|21|0|0|21|0|0|0|21|0|0|0|0|0.246933|0.001135|0.250743|0.001153|0.254076|0.001168|0.285981|0.001315|0.19741|0.000908|217.52619|0.379048|0.248362|0.001142|0.655226|21|0.065343|184|0||0||||||||21|0||||
T|OPCO|202608|DRI|ODD|1000|LYNNN|2|6658.5|30|0|0|30|0|0|0|30|0|0|0|0|0.2098|0.000944|0.2098|0.000944|0.2148|0.000967|0.6298|0.002834|-0.2602|-0.001171|222.235|0.21|0.2098|0.000944|0.999048|30|0.0001|50|0||0||||||||30|0||||
T|OPCO|202608|DRI|ODD|1000|MXXNN|12|29548.28|137|0|0|137|0|0|0|137|0|0|0|0|0.251806|0.001167|0.255309|0.001184|0.25582|0.001186|0.358886|0.001664|0.067791|0.000314|215.686131|0.301314|0.251806|0.001167|0.835692|137|0.024754|157.919708|0||0||||||||137|0||||
T|OPCO|202608|DRI|ODD|10000|MXXNN|1|10978.5|50|0|0|50|0|0|0|50|0|0|0|0|0.228|0.001038|0.218|0.000992|0.228|0.001038|0.208|0.000947|0.238|0.001083|219.75|0.36|0.218|0.000992|0.605556|50|0.071|453|0||0||||||||50|0||||
T|OPCO|202608|DRI|ODD|250|MXXNN|19|11789.04|54|0|0|54|0|0|0|54|0|0|0|0|0.196604|0.0009|0.196604|0.0009|0.190307|0.000871|0.153826|0.000704|-0.006359|-0.000029|218.397315|0.328704|0.196048|0.000898|0.596428|54|0.066328|141.018519|0||0||||||||54|0||||
T|OPCO|202608|DRI|ODD|5000|LNNNN|1|6555|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DRI|ODD|5000|LYNNN|1|6570|30|0|0|30|0|0|0|30|0|0|0|0|0.4224|0.001931|0.4224|0.001931|0.5224|0.002388|0.5224|0.002388|1.0724|0.004902|218.77|0.44|0.4224|0.001931|0.96|30|0.0088|47|0||0||||||||30|0||||
T|OPCO|202608|DRI|ODD|5000|MXXNN|3|22897.98|104|0|0|104|0|0|0|104|0|0|0|0|0.309591|0.001406|0.309591|0.001406|0.251995|0.001145|0.254976|0.001158|0.509495|0.002314|220.156058|0.336538|0.309591|0.001406|0.919929|104|0.013474|278.057692|0||0||||||||104|0||||
T|OPCO|202608|DRI|ROUND|20000|MXXNN|3|79660.56|364|0|0|364|0|0|0|364|0|0|0|0|0.125768|0.000574|0.125768|0.000574|0.11379|0.00052|0.052691|0.000241|0.30401|0.001388|218.958077|0.220769|0.125768|0.000574|0.569682|364|0.0475|514.417582|0||0||||||||300|64||||
T|OPCO|202608|DRIO|ODD|0|MXXNN|1|96.33|13|0|0|13|0|0|0|13|0|0|0|0|0.252|0.033245|0.252|0.033245|0.252|0.033245|0.252|0.033245|0.302|0.039842|7.58|0.34|0.252|0.033245|0.741176|13|0.044|40|0||0||||||||13|0||||
T|OPCO|202608|DRIO|ODD|250|MXXNN|1|414.96|56|0|0|56|0|0|0|56|0|0|0|0|0.2528|0.033351|0.2528|0.033351|0.2528|0.033351|0.2528|0.033351|0.2528|0.033351|7.58|0.34|0.2528|0.033351|0.743529|56|0.0436|44|0||0||||||||56|0||||
T|OPCO|202608|DRIO|ROUND|1000|MXXNN|1|2506.14|357|0|0|357|0|0|0|357|0|0|0|0|0.488521|0.06615|0.488521|0.06615|0.508521|0.068859|0.508521|0.068859|0.508521|0.068859|7.385|0.73|0.488521|0.06615|0.669207|357|0.120739|59.280112|0||0||||||||357|0||||
T|OPCO|202608|DRIO|ROUND|5000|LNNNN|1|6490|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DRIP|ROUND|10000|LNNNN|1|19968|512|0|0|512|0|0|0|0|0|0|512|0|0.02|0.000513|0.02|0.000513|0.05|0.001282|0.19|0.004871|0.54|0.013843|39.01||||||||||||||||||||1|512|512|113774.568558
T|OPCO|202608|DRIP|ROUND|20000|LNNNN|2|76800|1870|0|0|1870|0|0|0|0|710|0|1160|0|0.020428|0.000497|0.023652|0.000576|-0.060749|-0.001478|-0.087048|-0.002118|0.167658|0.00408|41.089519||||||||||||||||||||2|1870|1167|44133.009605
T|OPCO|202608|DRLL|ODD|0|MXXNN|1|122.04|3|0|0|3|0|0|0|3|0|0|0|0|0.0498|0.001223|0.0498|0.001223|0.0498|0.001223|0.0598|0.001469|0.0098|0.000241|40.705|0.05|0.0498|0.001223|0.996|3|0.0001|533|0||0||||||||3|0||||
T|OPCO|202608|DRLL|ROUND|1000|MXXNN|1|4064|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.001967|0.08|0.001967|0.08|0.001967|0.1|0.002458|0.15|0.003687|40.68|0.08|0.08|0.001967|1|0|||100|286|0||||||||100|0||||
T|OPCO|202608|DRNZ|ODD|1000|LNNNN|1|1538.6|70|0|0|70|0|0|0|0|0|0|70|0|0|0|0|0|0.03|0.001362|-0.02|-0.000908|0.2|0.009079|22.03||||||||||||||||||||1|70|70|180062.718208
T|OPCO|202608|DRNZ|ODD|1000|LYNNN|1|1922.4|90|0|0|90|0|0|0|0|0|90|0|0|0.0698|0.003273|0.0698|0.003273|0.0798|0.003742|0.0698|0.003273|0.0798|0.003742|21.325|0.07|0.0698|0.003273|0.997143|90|0.0001|14610|0||0||||||||90|0||||
T|OPCO|202608|DRNZ|ODD|1000|MXXNN|1|1067.84|47|0|0|47|0|0|0|47|0|0|0|0|0.1098|0.004821|0.1098|0.004821|0.1098|0.004821|0.0798|0.003504|-0.0302|-0.001326|22.775|0.11|0.1098|0.004821|0.998182|47|0.0001|120|0||0||||||||47|0||||
T|OPCO|202608|DRNZ|ODD|250|LNNNN|1|571.68|24|0|0|24|0|0|0|0|0|0|0|24|-0.02|-0.000841|-0.02|-0.000841|-0.02|-0.000841|-0.01|-0.00042|0.03|0.001261|23.785||||||||||||||||||||1|24|0|426943.827021
T|OPCO|202608|DRNZ|ODD|250|LYNNN|1|311.48|13|0|0|13|0|0|0|13|0|0|0|0|0.02|0.000844|0.03|0.001265|0|0|0.09|0.003796|0.19|0.008013|23.71|0.02|0.02|0.000844|1|0|||13|76|0||||||||13|0||||
T|OPCO|202608|DRNZ|ROUND|1000|LNNNN|2|6365.23|287|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000419|0.01|0.000419|0.01|0.000419|0.03|0.001257|0.03|0.001257|23.87||||||||||||||||||||1|0|0|836906.280784
T|OPCO|202608|DRNZ|ROUND|1000|LNYNN|5|23034|1000|600|0|400|0|0|0|400|0|0|0|0|0.04|0.001741|0.05|0.002177|0.055|0.002394|0.04|0.001741|0.07|0.003047|22.97|0.04|0|0|0|400|0.02|30|0||0||||||||400|0|2|0|0|30
T|OPCO|202608|DRNZ|ROUND|1000|MXXNN|4|12285.75|555|0|0|555|0|0|0|365|190|0|0|0|0.037141|0.001679|0.037141|0.001679|0.037141|0.001679|0.023808|0.001076|0.02642|0.001194|22.124099|0.074324|0.037141|0.001679|0.499714|440|0.023451|1275.386364|115|124|0||||||||555|0||||
T|OPCO|202608|DRNZ|ROUND|10000|LNNNN|6|85554|3850|1296|0|2554|0|0|0|0|0|0|2554|0|-0.000125|-0.000006|-0.000125|-0.000006|0.029828|0.001354|-0.020094|-0.000912|0.199499|0.009055|22.031754||||||||||||||||||||5|2562|2554|179889.945241
T|OPCO|202608|DRNZ|ROUND|10000|LNYNN|1|18504|800|0|0|796|0|0|0|796|0|0|0|0|0.03951|0.001707|0.03951|0.001707|0.03951|0.001707|0.07951|0.003436|-0.00049|-0.000021|23.14|0.12|0.01951|0.000843|0.162584|796|0.050245|27.050251|0||0||||||||800|0|1|800|800|27.050251
T|OPCO|202608|DRNZ|ROUND|10000|MXXNN|2|21880|920|0|0|920|0|0|0|920|0|0|0|0|0.072926|0.003065|0.072926|0.003065|0.072926|0.003065|0.082926|0.003486|0.098143|0.004125|23.791087|0.08087|0.072926|0.003065|0.901774|420|0.0087|569|500|45|0||||||||620|300||||
T|OPCO|202608|DRNZ|ROUND|20000|MXXNN|6|158250|7000|0|0|7000|0|0|0|6000|1000|0|0|0|0.043891|0.001944|0.043891|0.001944|0.025319|0.001121|0.015319|0.000678|0.005319|0.000236|22.579286|0.07|0.043891|0.001944|0.627012|7000|0.013055|632.428571|0||0||||||||4400|2600||||
T|OPCO|202608|DRNZ|ROUND|5000|LNNNN|8|70258.75|3200|825|0|2375|1|0|0|0|400|0|1974|0|0.0168|0.000763|0.017208|0.000781|0.035819|0.001626|-0.001596|-0.000072|0.116139|0.005273|22.023474||||||||||||||||||||6|1975|1975|150929.477099
T|OPCO|202608|DRNZ|ROUND|5000|LNYNN|1|6315|300|0|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.00095|-0.03|-0.001425|21.05|0.08|0|0|0|300|0.04|3227|0||0||||||||300|0|1|0|0|3227
T|OPCO|202608|DRNZ|ROUND|5000|MXXNN|2|15473.5|700|0|0|700|0|0|0|350|350|0|0|0|0.033929|0.001536|0.033929|0.001536|0.028929|0.00131|0.033929|0.001536|0.008929|0.000404|22.0825|0.045|0.043929|0.001989|0.97619|25|0.015|6333|675|3356.666667|0||||||||700|0||||
T|OPCO|202608|DRNZ|ROUND|50000|MXXNN|1|55350|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0668|0.003019|0.0668|0.003019|0.0668|0.003019|0.0668|0.003019|0.0468|0.002115|22.125|0.03|0.0168|0.000759|0.56|1100|0.015|555.727273|1400|559|0||||||||1100|1400||||
T|OPCO|202608|DRS|ODD|0|LNNNN|1|92|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DRS|ODD|0|MXXNN|2|173.21|4|0|0|4|0|0|0|4|0|0|0|0|0.05995|0.001383|0.05995|0.001383|0.05995|0.001383|0.05745|0.001325|0.20745|0.004786|43.3475|0.09|0.05995|0.001383|0.666111|4|0.015025|168.5|0||0||||||||4|0||||
T|OPCO|202608|DRS|ODD|1000|LNNNN|2|6468.69|152|0|0|152|0|0|0|1|78|0|0|73|-0.160724|-0.003772|-0.271184|-0.006364|-0.261579|-0.006138|-0.266382|-0.006251|0.393684|0.009239|42.612862||||||||||||||||||||2|4|4|337009.076578
T|OPCO|202608|DRS|ODD|1000|MXXNN|1|1444.48|32|0|0|32|0|0|0|32|0|0|0|0|0.2676|0.005905|0.2676|0.005905|0.2676|0.005905|0.2676|0.005905|0.1276|0.002816|45.32|0.36|0.2676|0.005905|0.743333|32|0.0462|41|0||0||||||||32|0||||
T|OPCO|202608|DRS|ODD|250|LNNNN|1|449|10|0|0|10|0|0|0|0|0|0|0|10|0.16|0.003534|0.16|0.003534|0.19|0.004196|0.27|0.005963|0.26|0.005742|45.28||||||||||||||||||||1|0|0|3171984.326025
T|OPCO|202608|DRS|ODD|250|LNYNN|1|730.4|16|0|0|16|0|0|0|16|0|0|0|0|0.09|0.001973|0.09|0.001973|0.08|0.001754|0.1|0.002193|0.06|0.001316|45.605|0.19|0.09|0.001973|0.473684|16|0.05|39|0||0||||||||16|0|1|0|0|39
T|OPCO|202608|DRS|ROUND|10000|LNNNN|1|10826.7|239|0|0|239|0|21|0|0|0|0|218|0|-0.044603|-0.000988|-0.053389|-0.001182|-0.115481|-0.002558|0.170795|0.003783|-0.059121|-0.001309|45.15||||||||||||||||||||1|23|21|62274.811458
T|OPCO|202608|DRS|ROUND|10000|LYNNN|1|17808.6|402|0|0|402|0|0|0|402|0|0|0|0|0.106242|0.00239|0.106242|0.00239|0.106242|0.00239|0.106242|0.00239|0.116242|0.002615|44.45|0.16|0.106242|0.00239|0.664013|402|0.026879|56|0||0||||||||100|302||||
T|OPCO|202608|DRS|ROUND|10000|MXXNN|1|19875.87|441|0|0|441|0|0|0|441|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001995|0.17|0.003768|45.115|0.09|0|0|0|441|0.045|39|0||0||||||||400|41||||
T|OPCO|202608|DRS|ROUND|20000|LNNNN|3|80457.5|1780|1130|0|650|0|0|0|650|0|0|0|0|0.3|0.006644|0.26|0.005758|0.25|0.005536|0.08|0.001772|0.03|0.000664|45.155||||||||||||||||||||1|135|0|28
T|OPCO|202608|DRS|ROUND|20000|LNYNN|1|25382.5|650|0|0|650|0|0|0|650|0|0|0|0|0.07|0.001794|0.07|0.001794|0.09|0.002306|0.1|0.002562|0.42|0.010762|39.025|0.23|0.05|0.001281|0.217391|650|0.09|45|0||0||||||||200|450|1|0|0|45
T|OPCO|202608|DRS|ROUND|20000|LYNNN|2|44794.8|1080|0|0|1080|0|0|0|1080|0|0|0|0|0.108296|0.002615|0.108296|0.002615|0.09163|0.002212|0.036074|0.000871|-0.175037|-0.004226|41.420556|0.121111|0.103852|0.002507|0.857492|700|0.013314|37|380|25.728947|0||||||||580|500||||
T|OPCO|202608|DRS|ROUND|5000|LNNNN|1|7130|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DRS|ROUND|5000|LNYNN|2|15223.54|371|216|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|0.46|0.010384|44.3|0.2|0|0|0|155|0.1|42|0||0||||||||100|55|1|102|0|42
T|OPCO|202608|DRS|ROUND|5000|MXXNN|1|5349.14|142|0|0|142|0|0|0|142|0|0|0|0|0.1236|0.003274|0.1236|0.003274|0.1136|0.003009|0.1136|0.003009|0.1536|0.004069|37.75|0.16|0.1236|0.003274|0.7725|142|0.0182|40|0||0||||||||142|0||||
T|OPCO|202608|DRTS|ODD|1000|LYNNN|1|4910|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|DRTS|ODD|250|LNNNN|5|2936.5|206|0|0|206|0|0|25|71|0|0|90|20|-0.020728|-0.001447|0.042379|0.002958|0.103155|0.007199|0.138107|0.009639|0.002476|0.000173|14.328252||||||||||||||||||||5|186|186|1226045.489326
T|OPCO|202608|DRTS|ODD|250|MXXNN|1|694|50|0|0|50|0|0|0|50|0|0|0|0|0.0298|0.002145|0.0298|0.002145|0.0298|0.002145|0.0498|0.003584|0.0098|0.000705|13.895|0.03|0.0298|0.002145|0.993333|50|0.0001|45|0||0||||||||50|0||||
T|OPCO|202608|DRTS|ROUND|1000|LNNNN|8|22686.88|1570|532|0|621|0|0|0|0|0|0|100|521|-0.004509|-0.000322|-0.05124|-0.00366|-0.04285|-0.003061|-0.033285|-0.002377|-0.062738|-0.004481|14.000902||||||||||||||||||||4|301|0|1881186.825863
T|OPCO|202608|DRTS|ROUND|1000|LNYNN|2|6438|450|0|0|450|0|0|0|450|0|0|0|0|0.033333|0.002332|0.028889|0.002021|0.013333|0.000933|0.006667|0.000466|-0.117778|-0.008241|14.291111|0.122222|0.031111|0.002177|0.254545|450|0.045556|47.555556|0||0||||||||300|150|2|0|0|47.555556
T|OPCO|202608|DRTS|ROUND|1000|LYNNN|4|14646.47|1042|0|0|1042|0|0|0|1042|0|0|0|0|0.043199|0.003075|0.043199|0.003075|0.045733|0.003256|0.04534|0.003228|0.059265|0.004219|14.046583|0.055854|0.043199|0.003075|0.773433|598|0.011025|64.831104|444|43.702703|0||||||||930|112||||
T|OPCO|202608|DRTS|ROUND|1000|MXXNN|3|11361|800|0|0|800|0|0|0|800|0|0|0|0|0.04435|0.003129|0.04435|0.003129|0.04435|0.003129|0.04185|0.002953|0.05685|0.004011|14.1725|0.0575|0.04435|0.003129|0.771304|800|0.006575|45.375|0||0||||||||600|200||||
T|OPCO|202608|DRTS|ROUND|10000|LNNNN|28|383146.95|28403|9000|0|14843|0|1640|360|0|2000|240|5000|5603|0.004208|0.000315|-0.010775|-0.000806|0.000609|0.000046|0.014191|0.001061|-0.040245|-0.003009|13.376396||||||||||||||||||||15|4308|3790|412092.109899
T|OPCO|202608|DRTS|ROUND|10000|LNYNN|11|151700.05|11388|1000|0|10388|0|0|0|8763|0|1302|270|53|0.042124|0.003122|0.043035|0.003189|0.031126|0.002307|0.022417|0.001661|0.027067|0.002006|13.494122|0.11922|0.047066|0.003488|0.394781|10388|0.036077|5638.205622|0||0||||||||3000|7388|10|1909|1853|5638.205622
T|OPCO|202608|DRTS|ROUND|10000|LYNNN|5|73320|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.028968|0.002085|0.028968|0.002085|0.028968|0.002085|-0.012541|-0.000903|-0.033485|-0.00241|13.894245|0.041698|0.033308|0.002397|0.798787|2839|0.007832|65.018669|2461|41.477855|0||||||||1600|3700||||
T|OPCO|202608|DRTS|ROUND|10000|MXXNN|7|83097.72|5990|0|0|5990|0|0|0|5990|0|0|0|0|0.058001|0.004186|0.058001|0.004186|0.058001|0.004186|0.046273|0.003339|0.021174|0.001528|13.856548|0.079439|0.058001|0.004186|0.730129|4384|0.014646|47.835538|1606|45.933998|0||||||||3306|2684||||
T|OPCO|202608|DRTS|ROUND|20000|LNNNN|7|216217|15040|0|0|15040|0|0|2700|1500|4340|1500|0|5000|0.009827|0.000684|-0.016476|-0.001147|-0.069229|-0.004818|0.019189|0.001335|0.026263|0.001828|14.368723||||||||||||||||||||7|3840|3840|798073.370031
T|OPCO|202608|DRTS|ROUND|20000|LNYNN|2|71426.97|5307|0|0|5307|0|0|0|1900|600|2807|0|0|-0.024926|-0.001851|-0.024926|-0.001851|-0.001735|-0.000129|0.008843|0.000657|0.038843|0.002884|13.468721|0.048843|0.019422|0.001442|0.397631|5307|0.014711|15670.760505|0||0||||||||700|4607|2|721|1|15670.760505
T|OPCO|202608|DRTS|ROUND|20000|LYNNN|5|129501.8|9869|0|0|9869|0|0|0|9869|0|0|0|0|0.01605|0.001215|0.006444|0.000488|-0.001345|-0.000102|-0.003777|-0.000286|-0.003228|-0.000244|13.209811|0.064918|0.08483|0.006422|1.30671|4883|0.002452|49.612328|1286|75.593313|3700|0.02979|99.540541||||||1100|5069||||
T|OPCO|202608|DRTS|ROUND|200000|LNNNN|1|225000|15000|0|0|3944|0|0|0|0|0|0|0|3944|-0.11|-0.00735|-0.11|-0.00735|-0.11|-0.00735|-0.11|-0.00735|-0.3|-0.020047|14.965||||||||||||||||||||1|14056|14049|1078209.880194
T|OPCO|202608|DRTS|ROUND|200000|LYNNN|1|280000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.024965|0.00184|0.044066|0.003247|0.084965|0.006261|-0.015035|-0.001108|-0.005035|-0.000371|13.57|0.02|0.074965|0.005524|3.74825|0|||1666|53.761705|18334|0.02998|57.874823||||||1200|466||||
T|OPCO|202608|DRTS|ROUND|5000|LNNNN|16|132401.42|9491|3463|0|6028|0|0|714|545|1|1|4167|600|0.001055|0.000076|-0.017885|-0.001285|-0.022279|-0.0016|0.029904|0.002148|0.070058|0.005032|13.922452||||||||||||||||||||10|1171|659|220745.635289
T|OPCO|202608|DRTS|ROUND|5000|LNYNN|6|45632.6|3217|565|0|2652|0|0|0|1507|115|639|391|0|0.033548|0.002368|0.037971|0.002681|0.040939|0.00289|0.024336|0.001718|-0.05348|-0.003776|14.165006|0.076203|0.038873|0.002744|0.510119|2652|0.018665|9204.012821|0||0||||||||1350|1302|5|520|317|9204.012821
T|OPCO|202608|DRTS|ROUND|5000|LYNNN|6|43672.33|3210|0|0|3210|0|0|0|3210|0|0|0|0|0.028324|0.002046|0.028324|0.002046|0.031798|0.002297|0.044523|0.003216|0.033436|0.002415|13.843847|0.038187|0.030661|0.002215|0.802906|3210|0.003763|52.580062|0||0||||||||2151|1059||||
T|OPCO|202608|DRTS|ROUND|5000|MXXNN|3|18579.12|1308|0|0|1308|0|0|0|1308|0|0|0|0|0.028501|0.00201|0.028501|0.00201|0.031559|0.002225|0.016268|0.001147|-0.008808|-0.000621|14.181896|0.08578|0.061406|0.00433|0.715856|895|0.017811|45.039106|413|61.09201|0||||||||1308|0||||
T|OPCO|202608|DRTS|ROUND|50000|LNNNN|3|320000|21800|0|0|16807|0|7|0|10000|1656|0|0|5144|-0.042458|-0.002882|-0.100819|-0.006845|-0.092941|-0.00631|-0.08211|-0.005574|-0.050014|-0.003395|14.729725||||||||||||||||||||3|2384|2053|330229.405704
T|OPCO|202608|DRTS|ROUND|50000|LYNNN|1|138000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.149948|0.010417|0.170108|0.011817|0.232868|0.016177|0.242868|0.016872|0.262868|0.018261|14.395|0.21|0.362868|0.025208|1.727943|2960|0.019189|54.209459|40|58|7000|0.117306|123.487571||||||300|2700||||
T|OPCO|202608|DRVN|ROUND|1000|MXXNN|1|2042.82|162|0|0|162|0|0|0|162|0|0|0|0|0.2534|0.019836|0.2534|0.019836|0.2534|0.019836|0.2534|0.019836|0.2034|0.015922|12.775|0.33|0.2534|0.019836|0.767879|162|0.0383|253|0||0||||||||100|62||||
T|OPCO|202608|DRVN|ROUND|20000|LYNNN|2|49460|4000|725|0|2000|0|0|0|2000|0|0|0|0|-0.004313|-0.000349|-0.004313|-0.000349|-0.017063|-0.001381|-0.024313|-0.001968|-0.024313|-0.001968|12.355875|0.01|0.008437|0.000683|0.84375|907|0.001723|78.874311|1093|314.267155|0||||||||1100|900||||
T|OPCO|202608|DRVN|ROUND|5000|MXXNN|1|7078.5|550|0|0|550|0|0|0|550|0|0|0|0|0.0244|0.001898|0.0244|0.001898|0.0244|0.001898|0.0444|0.003454|0.0644|0.00501|12.855|0.03|0.0244|0.001898|0.813333|550|0.0028|284|0||0||||||||550|0||||
T|OPCO|202608|DRVN|ROUND|50000|LYNNN|1|50760|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.0308|-0.002429|-0.0408|-0.003218|-0.0408|-0.003218|-0.0408|-0.003218|-0.0108|-0.000852|12.68|0.02|0.0192|0.001514|0.96|4000|0.0004|238|0||0||||||||1600|2400||||
T|OPCO|202608|DSGN|ROUND|1000|MXXNN|1|3132|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.001918|0.03|0.001918|0.03|0.001918|0.09|0.005753|0.25|0.01598|15.645|0.03|0.03|0.001918|1|0|||200|250|0||||||||200|0||||
T|OPCO|202608|DSGX|ODD|0|MXXNN|11|1316.54|17|0|0|17|0|0|0|17|0|0|0|0|0.098194|0.001267|0.080547|0.001039|0.089371|0.001153|0.077018|0.000994|-0.0271|-0.00035|77.505|0.131176|0.098194|0.001267|0.748566|17|0.016491|144.941176|0||0||||||||17|0||||
T|OPCO|202608|DSGX|ODD|1000|MXXNN|8|13824.92|180|0|0|180|0|0|0|180|0|0|0|0|0.07718|0.001004|0.049902|0.000649|0.04368|0.000568|-0.036264|-0.000472|0.188124|0.002448|76.859083|0.137944|0.07718|0.001004|0.559501|180|0.030382|134.122222|0||0||||||||180|0||||
T|OPCO|202608|DSGX|ODD|250|MXXNN|10|6567.13|84|0|0|84|0|0|0|84|0|0|0|0|0.084884|0.001085|0.084884|0.001085|0.100122|0.00128|0.078336|0.001001|0.162146|0.002073|78.231369|0.1025|0.084884|0.001085|0.828135|74|0.009998|146.243243|10|192|0||||||||84|0||||
T|OPCO|202608|DSGX|ODD|5000|MXXNN|3|16515.16|217|0|0|217|0|0|0|217|0|0|0|0|0.098001|0.001287|0.091549|0.001202|0.095374|0.001252|0.162655|0.002135|0.022609|0.000297|76.171244|0.129032|0.098001|0.001287|0.759509|217|0.015516|159.373272|0||0||||||||217|0||||
T|OPCO|202608|DSGX|ROUND|20000|MXXNN|1|35083.8|445|0|0|445|0|0|0|445|0|0|0|0|-0.0704|-0.000893|-0.0404|-0.000513|-0.0404|-0.000513|-0.4004|-0.005082|-0.7104|-0.009016|78.795|0.09|0.1296|0.001645|1.44|0|||0||445|0.0198|360||||||100|0||||
T|OPCO|202608|DSGX|ROUND|5000|MXXNN|1|8374.93|103|0|0|103|0|0|0|103|0|0|0|0|0.17|0.002089|0.17|0.002089|0.26|0.003194|0.29|0.003563|1.02|0.012531|81.395|0.17|0.17|0.002089|1|0|||103|458|0||||||||103|0||||
T|OPCO|202608|DSGX|ROUND|50000|MXXNN|1|62159.44|808|0|0|808|0|0|0|808|0|0|0|0|0.069629|0.000905|0.069629|0.000905|0.069629|0.000905|0.029629|0.000385|-0.120371|-0.001564|76.965|0.07|0.069629|0.000905|0.994703|697|0.000215|155|111|154.900901|0||||||||100|708||||
T|OPCO|202608|DSI|ODD|5000|MXXNN|1|9411.2|64|0|0|64|0|0|0|64|0|0|0|0|0.04|0.000272|0.04|0.000272|0.01|0.000068|-0.05|-0.00034|-0.04|-0.000272|147.07|0.04|0.04|0.000272|1|0|||64|329|0||||||||64|0||||
T|OPCO|202608|DSL|ODD|0|MXXNN|1|107.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000912|0.0098|0.000912|0.0098|0.000912|0.0098|0.000912|0.0098|0.000912|10.745|0.01|0.0098|0.000912|0.98|10|0.0001|277|0||0||||||||10|0||||
T|OPCO|202608|DSL|ROUND|20000|MXXNN|1|24357|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.009913|0.000936|0.009913|0.000936|0.009913|0.000936|0.009913|0.000936|0.009913|0.000936|10.595|0.01|0.009913|0.000936|0.991304|1000|0.0001|754|1300|754|0||||||||2000|300||||
T|OPCO|202608|DSL|ROUND|5000|MXXNN|1|6777.6|640|0|0|640|0|0|0|640|0|0|0|0|0.01|0.000945|0.01|0.000945|0.01|0.000945|0.01|0.000945|0.01|0.000945|10.585|0.01|0.01|0.000945|1|0|||640|500|0||||||||640|0||||
T|OPCO|202608|DSM|ROUND|10000|MXXNN|1|11680|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.005124|0.03|0.005124|0.03|0.005124|0.03|0.005124|0.01|0.001708|5.855|0.03|0.03|0.005124|1|0|||2000|437|0||||||||200|1800||||
T|OPCO|202608|DSM|ROUND|20000|MXXNN|1|29181.6|5040|0|0|5040|0|0|0|5040|0|0|0|0|0.0092|0.001588|0.0092|0.001588|0.0092|0.001588|0.0092|0.001588|0.0092|0.001588|5.795|0.01|0.0092|0.001588|0.92|5040|0.0004|319|0||0||||||||5040|0||||
T|OPCO|202608|DSM|ROUND|5000|MXXNN|1|5171.42|878|0|0|878|0|0|0|878|0|0|0|0|0.01|0.001696|0.01|0.001696|0.01|0.001696|0.01|0.001696|0.01|0.001696|5.895|0.01|0.01|0.001696|1|0|||878|586|0||||||||878|0||||
T|OPCO|202608|DSTL|ODD|1000|MXXNN|2|3254|47|0|0|47|0|0|0|47|0|0|0|0|0.052421|0.000757|0.052421|0.000757|0.050081|0.000723|0.010294|0.000149|0.035826|0.000517|69.269043|0.07|0.052421|0.000757|0.748875|47|0.008789|162.957447|0||0||||||||47|0||||
T|OPCO|202608|DSU|ROUND|1000|MXXNN|1|4985.42|527|0|0|527|0|0|0|527|0|0|0|0|0.0082|0.000866|0.0082|0.000866|0.0082|0.000866|0.0082|0.000866|-0.0118|-0.001247|9.465|0.01|0.0082|0.000866|0.82|527|0.0009|642|0||0||||||||527|0||||
T|OPCO|202608|DSU|ROUND|5000|MXXNN|1|9985.2|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.0082|0.000871|0.0082|0.000871|0.0082|0.000871|0.0082|0.000871|0.0082|0.000871|9.415|0.01|0.0082|0.000871|0.82|1060|0.0009|309|0||0||||||||1060|0||||
T|OPCO|202608|DSY|ODD|0|LNNNN|1|226|40|0|0|40|0|0|40|0|0|0|0|0|0.05|0.008865|0.08|0.014184|0.03|0.005319|0.14|0.024823|0.22|0.039007|5.64||||||||||||||||||||1|11|11|1.923284
T|OPCO|202608|DSY|ODD|250|LNNNN|1|340.8|60|0|0|60|0|0|0|60|0|0|0|0|-0.04|-0.007067|-0.01|-0.001767|-0.1|-0.017668|0.34|0.060071|0.21|0.037102|5.66||||||||||||||||||||1|0|0|48
T|OPCO|202608|DSY|ROUND|1000|LNNNN|4|14388.78|2619|0|0|2619|0|0|517|2|614|614|0|872|0.015139|0.00276|0.057388|0.010464|-0.005277|-0.000962|-0.105445|-0.019226|-0.247812|-0.045184|5.484488||||||||||||||||||||4|2545|1811|117505.817783
T|OPCO|202608|DSY|ROUND|1000|LNYNN|2|7305|1500|0|0|1500|0|0|0|600|0|174|0|726|-0.02552|-0.005227|-0.02552|-0.005227|-0.02652|-0.005432|-0.0078|-0.001598|-0.06296|-0.012895|4.8825|0.075|0.035|0.007168|0.466667|1500|0.02|228238.932|0||0||||||||500|1000|2|884|24|228238.932
T|OPCO|202608|DSY|ROUND|1000|LYNNN|6|20361.1|3931|0|0|3931|0|0|0|3931|0|0|0|0|0.064608|0.012667|0.048783|0.009564|-0.046018|-0.009022|0.0831|0.016293|0.155974|0.03058|5.100463|0.080768|0.071502|0.014019|0.885274|2441|0.009133|72.289226|1286|45.461897|204|0.02|102||||||2103|1624||||
T|OPCO|202608|DSY|ROUND|1000|MXXNN|4|11079.24|2356|0|0|2356|0|0|0|2356|0|0|0|0|0.030409|0.006434|0.02765|0.00585|0.020795|0.0044|0.013856|0.002932|0.065842|0.013931|4.726367|0.069677|0.030409|0.006434|0.436428|1706|0.027115|42.197538|650|46|0||||||||900|1456||||
T|OPCO|202608|DSY|ROUND|250|LNNNN|2|1110|200|0|0|200|0|0|0|100|100|0|0|0|-0.02|-0.003597|-0.02|-0.003597|0.005|0.000899|0.13|0.023381|0.54|0.097122|5.56||||||||||||||||||||2|100|100|1003.762529
T|OPCO|202608|DSY|ROUND|5000|LNYNN|1|7356.6|1206|0|0|1206|0|0|0|1206|0|0|0|0|0.02|0.003273|0.03|0.00491|-0.11|-0.018003|-1.21|-0.198036|-1.25|-0.204583|6.11|0.04|0.02|0.003273|0.5|1206|0.01|59.886401|0||0||||||||300|906|1|688|688|59.886401
T|OPCO|202608|DSY|ROUND|5000|LYNNN|1|6994.8|1206|0|0|1206|0|0|0|1206|0|0|0|0|0.01|0.001784|0.09|0.016057|-0.04|-0.007136|-0.54|-0.096343|0.06|0.010705|5.605|0.01|0.01|0.001784|1|0|||1206|47|0||||||||100|1106||||
T|OPCO|202608|DT|ODD|0|LNNNN|2|99.56|2|0|0|2|0|0|0|1|0|1|0|0|-0.015|-0.000301|-0.015|-0.000301|0.03|0.000603|0.035|0.000703|0.03|0.000603|49.7775||||||||||||||||||||2|0|0|7337.982515
T|OPCO|202608|DT|ODD|1000|LNNNN|1|4686.5|91|0|0|91|0|0|0|0|0|0|91|0|-0.01|-0.000194|-0.01|-0.000194|-0.15|-0.002913|-0.18|-0.003496|-0.31|-0.006021|51.49||||||||||||||||||||1|91|91|100333.119162
T|OPCO|202608|DT|ODD|1000|MXXNN|1|1286.48|26|0|0|26|0|0|0|26|0|0|0|0|0.0148|0.000299|0.0148|0.000299|0.0248|0.000501|0.0748|0.001511|-0.1352|-0.002732|49.49|0.02|0.0148|0.000299|0.74|26|0.0026|326|0||0||||||||26|0||||
T|OPCO|202608|DT|ODD|250|LYNNN|1|536|10|0|0|10|0|0|0|10|0|0|0|0|0.0074|0.000138|0.0074|0.000138|0.0974|0.001817|0.1374|0.002564|-0.0226|-0.000422|53.595|0.01|0.0074|0.000138|0.74|10|0.0013|41|0||0||||||||10|0||||
T|OPCO|202608|DT|ROUND|1000|LYNNN|1|4931|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000154|0.0076|0.000154|0.0076|0.000154|-0.0024|-0.000049|0.1376|0.00279|49.315|0.01|0.0076|0.000154|0.76|100|0.0012|260|0||0||||||||100|0||||
T|OPCO|202608|DT|ROUND|10000|LNNNN|1|16072.8|296|0|0|296|0|0|0|0|0|296|0|0|-0.03|-0.000552|-0.03|-0.000552|-0.03|-0.000552|-0.04|-0.000737|-0.23|-0.004235|54.31||||||||||||||||||||1|5|0|16289
T|OPCO|202608|DT|ROUND|10000|MXXNN|2|21039.28|392|0|0|392|0|0|0|392|0|0|0|0|0.028571|0.000532|0.028571|0.000532|0.028163|0.000525|0.037755|0.000703|0.131429|0.002448|53.686429|0.029592|0.028571|0.000532|0.965517|200|0.001|424|192|47|0||||||||392|0||||
T|OPCO|202608|DT|ROUND|5000|LYNNN|2|12534.5|250|0|0|250|0|0|0|250|0|0|0|0|0.014411|0.000287|0.020411|0.000407|-0.031589|-0.00063|-0.007589|-0.000151|0.002411|0.000048|50.127|0.022|0.014411|0.000287|0.655036|250|0.003795|138.2|0||0||||||||250|0||||
T|OPCO|202608|DTB|ROUND|1000|LYNNN|5|18360|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.043687|0.00272|0.043687|0.00272|0.043687|0.00272|0.043687|0.00272|0.044122|0.002747|16.059565|0.057391|0.043687|0.00272|0.761212|1150|0.006852|237.391304|0||0||||||||1000|150||||
T|OPCO|202608|DTB|ROUND|10000|LYNNN|3|48110|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.07516|0.004638|0.07516|0.004638|0.07516|0.004638|0.07516|0.004638|0.068493|0.004226|16.206667|0.073333|0.088493|0.00546|1.206727|0|||2385|488.297275|615|0.036976|536.21626||||||1200|1185||||
T|OPCO|202608|DTB|ROUND|20000|LYNNN|2|64000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.05525|0.003413|0.05525|0.003413|0.05525|0.003413|0.05525|0.003413|0.05525|0.003413|16.19|0.06|0.09025|0.005574|1.504167|100|0.015|297|2300|264.218261|1600|0.03875|305.4375||||||500|1900||||
T|OPCO|202608|DTB|ROUND|5000|LYNNN|4|31710|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.07545|0.004728|0.07545|0.004728|0.07545|0.004728|0.07545|0.004728|0.06295|0.003945|15.95875|0.0925|0.08045|0.005041|0.86973|1000|0.01805|329|700|404.142857|300|0.02|582||||||1700|0||||
T|OPCO|202608|DTCR|ROUND|1000|LNNNN|1|3015.84|103|0|0|103|0|0|0|0|103|0|0|0|0.009417|0.000322|0.009417|0.000322|-0.01|-0.000342|0.07|0.002392|-0.03|-0.001025|29.27||||||||||||||||||||1|4|4|8251.566698
T|OPCO|202608|DTCR|ROUND|1000|MXXNN|2|7117.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.01|0.000351|-0.01|-0.000351|28.475|0.01|0.01|0.000351|1|0|||250|435.2|0||||||||250|0||||
T|OPCO|202608|DTCR|ROUND|10000|LNNNN|1|14804.32|536|0|0|536|0|0|0|0|0|0|536|0|0.02|0.000724|0.02|0.000724|0|0|0.02|0.000724|0.02|0.000724|27.61||||||||||||||||||||1|0|0|32629.671934
T|OPCO|202608|DTCR|ROUND|10000|LYNNN|1|15007.98|542|0|0|542|0|0|0|542|0|0|0|0|0.01|0.000361|0|0|0|0|0|0|-0.02|-0.000722|27.685|0.01|0.01|0.000361|1|0|||542|42|0||||||||100|442||||
T|OPCO|202608|DTCR|ROUND|10000|MXXNN|5|65642.2|2268|0|0|2268|0|0|0|2268|0|0|0|0|0.01045|0.000361|0.006261|0.000216|0.008466|0.000293|0.009885|0.000342|-0.002619|-0.00009|28.940714|0.012205|0.01045|0.000361|0.856214|950|0.002095|267.947368|1318|170.503794|0||||||||2268|0||||
T|OPCO|202608|DTCR|ROUND|20000|LNNNN|3|63954.3|2275|760|0|1515|0|0|0|0|0|0|775|740|0.01|0.000355|0.014884|0.000528|0.020231|0.000718|-0.024653|-0.000875|0.020231|0.000718|28.167888||||||||||||||||||||2|245|200|257475.813676
T|OPCO|202608|DTCR|ROUND|20000|LYNNN|1|21257.2|760|0|0|760|0|0|0|760|0|0|0|0|0|0|0|0|0.01|0.000357|0.01|0.000357|0.09|0.003217|27.975|0.01|-0.01|-0.000357|-1|760|0.01|28|0||0||||||||760|0||||
T|OPCO|202608|DTCR|ROUND|20000|MXXNN|3|97156.86|3458|0|0|3458|0|0|0|3458|0|0|0|0|0.010477|0.000373|0.015957|0.000568|0.026917|0.000958|0.029876|0.001063|0.017906|0.000637|28.103998|0.01548|0.010477|0.000373|0.676809|2586|0.003345|184.426914|872|173|0||||||||1472|1986||||
T|OPCO|202608|DTCR|ROUND|5000|LNNNN|1|8942.8|316|0|0|316|0|0|0|0|0|316|0|0|0.01|0.000353|0.01|0.000353|0.01|0.000353|0.03|0.00106|0.17|0.006006|28.305||||||||||||||||||||1|316|316|16041.286585
T|OPCO|202608|DTCR|ROUND|5000|MXXNN|2|15207.4|540|0|0|540|0|0|0|540|0|0|0|0|0.015259|0.000542|0.002667|0.000095|0.027852|0.000989|0.015259|0.000542|0.082296|0.002921|28.17|0.016296|0.015259|0.000542|0.936364|200|0.0014|612|340|41|0||||||||500|40||||
T|OPCO|202608|DTCR|ROUND|50000|MXXNN|1|58200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.03|0.001031|0.13|0.004467|29.105|0.01|0.01|0.000344|1|0|||2000|376|0||||||||400|1600||||
T|OPCO|202608|DTD|ROUND|50000|MXXNN|2|221478|2275|0|0|2275|0|0|0|2275|0|0|0|0|0.046259|0.000475|0.039666|0.000408|0.046259|0.000475|0.079226|0.000814|0.05582|0.000574|97.30467|0.096593|0.039666|0.000408|0.410648|2275|0.028464|352.635604|0||0||||||||2275|0||||
T|OPCO|202608|DTE|ODD|0|MXXNN|3|419.73|3|0|0|3|0|0|0|3|0|0|0|0|0.048667|0.000348|0.048667|0.000348|0.048667|0.000348|-0.001333|-0.00001|0.118667|0.000848|139.956667|0.093333|0.048667|0.000348|0.521429|3|0.022333|125.333333|0||0||||||||3|0||||
T|OPCO|202608|DTE|ODD|1000|MXXNN|13|26762.56|193|0|0|193|0|0|0|193|0|0|0|0|0.067028|0.000483|0.065733|0.000474|0.072365|0.000522|0.093608|0.000675|0.141328|0.001019|138.699585|0.119793|0.067546|0.000487|0.563858|193|0.026123|136.569948|0||0||||||||193|0||||
T|OPCO|202608|DTE|ODD|10000|MXXNN|1|12951.35|95|0|0|95|0|0|0|95|0|0|0|0|0.1598|0.001171|0.1598|0.001171|0.1098|0.000805|0.0798|0.000585|-0.4002|-0.002934|136.41|0.16|0.1598|0.001171|0.99875|95|0.0001|424|0||0||||||||95|0||||
T|OPCO|202608|DTE|ODD|250|MXXNN|14|7874|57|0|0|57|0|0|0|57|0|0|0|0|0.102284|0.00074|0.102635|0.000743|0.103336|0.000748|0.132635|0.00096|0.089126|0.000645|138.161228|0.123158|0.102284|0.00074|0.830509|57|0.010437|106.333333|0||0||||||||57|0||||
T|OPCO|202608|DTE|ODD|5000|MXXNN|2|13408.26|98|0|0|98|0|0|0|48|50|0|0|0|0.139392|0.001018|0.139392|0.001018|0.139392|0.001018|0.144698|0.001057|-0.034486|-0.000252|136.862449|0.148163|0.139392|0.001018|0.940799|98|0.004386|1385.979592|0||0||||||||98|0||||
T|OPCO|202608|DTE|ROUND|10000|MXXNN|3|41821|300|0|0|300|0|0|0|300|0|0|0|0|0.068133|0.000489|0.068133|0.000489|0.0648|0.000465|0.0048|0.000034|-0.018533|-0.000133|139.398333|0.123333|0.068133|0.000489|0.552432|200|0.0414|388|100|287|0||||||||300|0||||
T|OPCO|202608|DTE|ROUND|20000|MXXNN|2|55066|400|0|0|400|0|0|0|400|0|0|0|0|0.12285|0.000892|0.12285|0.000892|0.11785|0.000855|0.19285|0.0014|0.15785|0.001146|137.7575|0.185|0.11785|0.000855|0.637027|200|0.06715|516.73|200|310|0||||||||400|0||||
T|OPCO|202608|DTG|ODD|0|MXXNN|1|16.71|1|0|0|1|0|0|0|1|0|0|0|0|0.0644|0.003844|0.0644|0.003844|0.0644|0.003844|0.0644|0.003844|0.0644|0.003844|16.755|0.09|0.0644|0.003844|0.715556|1|0.0128|175|0||0||||||||1|0||||
T|OPCO|202608|DTG|ODD|1000|MXXNN|1|1085.7|66|0|0|66|0|0|0|66|0|0|0|0|0.1098|0.006653|0.1098|0.006653|0.1098|0.006653|0.1098|0.006653|0.1098|0.006653|16.505|0.11|0.1098|0.006653|0.998182|66|0.0001|155|0||0||||||||66|0||||
T|OPCO|202608|DTIL|ROUND|1000|MXXNN|2|5387.2|640|0|0|640|0|0|0|640|0|0|0|0|0.07405|0.008773|0.07405|0.008773|0.07405|0.008773|0.07405|0.008773|0.07405|0.008773|8.441094|0.077813|0.07405|0.008773|0.951647|140|0.0086|41|500|594|0||||||||300|340||||
T|OPCO|202608|DTK|ODD|250|MXXNN|1|544.64|23|0|0|23|0|0|0|23|0|0|0|0|0.1198|0.005046|0.1198|0.005046|0.1198|0.005046|0.1198|0.005046|0.1198|0.005046|23.74|0.12|0.1198|0.005046|0.998333|23|0.0001|157|0||0||||||||23|0||||
T|OPCO|202608|DTK|ROUND|1000|MXXNN|1|3986.01|171|0|0|171|0|0|0|171|0|0|0|0|0.098304|0.004206|0.098304|0.004206|0.098304|0.004206|0.098304|0.004206|0.118304|0.005061|23.375|0.13|0.098304|0.004206|0.756185|171|0.015848|218|0||0||||||||171|0||||
T|OPCO|202608|DTM|ODD|0|MXXNN|2|268.18|2|0|0|2|0|0|0|2|0|0|0|0|0.1998|0.00149|0.1998|0.00149|0.1998|0.00149|0.0948|0.000707|0.4998|0.003728|134.07|0.2|0.1998|0.00149|0.999|2|0.0001|134|0||0||||||||2|0||||
T|OPCO|202608|DTM|ODD|1000|LNNNN|1|3127.92|24|0|0|24|0|0|0|0|0|0|0|24|-0.1|-0.000762|0.68|0.005181|0.36|0.002743|-0.35|-0.002666|-0.54|-0.004114|131.26||||||||||||||||||||1|0|0|812285
T|OPCO|202608|DTM|ODD|1000|MXXNN|2|6881.6|52|0|0|52|0|0|0|52|0|0|0|0|0.235798|0.001781|0.235798|0.001781|0.235798|0.001781|0.365029|0.002757|0.349645|0.002641|132.391154|0.302308|0.235798|0.001781|0.779995|52|0.033255|170.153846|0||0||||||||52|0||||
T|OPCO|202608|DTM|ODD|10000|MXXNN|1|10540|80|0|0|80|0|0|0|80|0|0|0|0|0.0898|0.000681|0.0898|0.000681|0.0998|0.000757|-0.0302|-0.000229|0.0298|0.000226|131.795|0.09|0.0898|0.000681|0.997778|80|0.0001|51|0||0||||||||80|0||||
T|OPCO|202608|DTM|ODD|250|MXXNN|4|2142.81|16|0|0|16|0|0|0|16|0|0|0|0|0.23925|0.001786|0.23925|0.001786|0.243625|0.001819|0.25925|0.001936|0.12175|0.000909|133.940938|0.284375|0.23925|0.001786|0.841319|16|0.022563|248.875|0||0||||||||16|0||||
T|OPCO|202608|DTM|ODD|5000|MXXNN|3|18904.71|141|0|0|141|0|0|0|141|0|0|0|0|0.179304|0.001337|0.175899|0.001312|0.197672|0.001474|0.166254|0.00124|0.136821|0.00102|134.104823|0.191915|0.175899|0.001312|0.916548|141|0.008008|266.836879|0||0||||||||141|0||||
T|OPCO|202608|DTM|ROUND|10000|MXXNN|1|19963.5|150|0|0|150|0|0|0|150|0|0|0|0|0.14|0.001052|0.14|0.001052|0.15|0.001128|0.16|0.001203|0.51|0.003834|133.02|0.14|0.14|0.001052|1|0|||150|581|0||||||||150|0||||
T|OPCO|202608|DTM|ROUND|20000|MXXNN|1|30538.25|235|0|0|235|0|0|0|235|0|0|0|0|0.238288|0.001831|0.238288|0.001831|0.168288|0.001293|0.168288|0.001293|0.408288|0.003137|130.17|0.44|0.238288|0.001831|0.541564|235|0.100856|492|0||0||||||||100|135||||
T|OPCO|202608|DTW|ODD|0|MXXNN|1|173.7|9|0|0|9|0|0|0|9|0|0|0|0|0.1898|0.009883|0.1898|0.009883|0.1898|0.009883|0.1898|0.009883|0.1898|0.009883|19.205|0.19|0.1898|0.009883|0.998947|9|0.0001|194|0||0||||||||9|0||||
T|OPCO|202608|DTW|ODD|1000|MXXNN|1|1362.06|69|0|0|69|0|0|0|69|0|0|0|0|-0.087826|-0.004488|-0.087826|-0.004488|-0.087826|-0.004488|-0.087826|-0.004488|-0.087826|-0.004488|19.57|0.34|-0.087826|-0.004488|-0.258312|69|0.213913|143|0||0||||||||69|0||||
T|OPCO|202608|DTW|ROUND|1000|MXXNN|1|2919.42|147|0|0|147|0|0|0|147|0|0|0|0|0.0684|0.003434|0.0684|0.003434|0.0684|0.003434|0.0684|0.003434|0.0684|0.003434|19.92|0.12|0.0684|0.003434|0.57|147|0.0258|151|0||0||||||||100|47||||
T|OPCO|202608|DTW|ROUND|10000|MXXNN|1|15560|800|0|0|800|0|0|0|800|0|0|0|0|0.19175|0.009798|0.19175|0.009798|0.19175|0.009798|0.19175|0.009798|0.19175|0.009798|19.57|0.24|0.19175|0.009798|0.798958|800|0.024125|392.32|0||0||||||||200|600||||
T|OPCO|202608|DTW|ROUND|20000|MXXNN|2|46200|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.223|0.011513|0.223|0.011513|0.223|0.011513|0.223|0.011513|0.223|0.011513|19.37|0.24|0.223|0.011513|0.929167|1200|0.017|268|1200|241|0||||||||1200|1200||||
T|OPCO|202608|DTW|ROUND|5000|LNYNN|1|7692|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.00104|0.02|0.00104|0.02|0.00104|0.02|0.00104|0.19|0.009875|19.24|0.12|0.02|0.00104|0.166667|400|0.05|286|0||0||||||||400|0|1|0|0|286
T|OPCO|202608|DTW|ROUND|5000|MXXNN|1|5793|300|0|0|300|0|0|0|300|0|0|0|0|0.2064|0.010625|0.2064|0.010625|0.2064|0.010625|0.2064|0.010625|0.2064|0.010625|19.425|0.23|0.2064|0.010625|0.897391|300|0.0118|469.333333|0||0||||||||200|100||||
T|OPCO|202608|DUG|ODD|250|LYNNN|1|656.64|38|0|0|38|0|0|0|38|0|0|0|0|0.0074|0.000428|0.0074|0.000428|0.0274|0.001586|-0.0026|-0.000151|-0.0326|-0.001887|17.275|0.01|0.0074|0.000428|0.74|38|0.0013|21|0||0||||||||38|0||||
T|OPCO|202608|DUG|ROUND|1000|LNNNN|1|4410|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.00068|0.01|0.00068|0.01|0.00068|0.01|0.00068|0.01|0.00068|14.71||||||||||||||||||||1|300|300|2173066.611593
T|OPCO|202608|DUG|ROUND|10000|MXXNN|1|10186.4|560|0|0|560|0|0|0|560|0|0|0|0|-0.01|-0.00055|-0.01|-0.00055|0.01|0.00055|-0.01|-0.00055|0.03|0.001649|18.195|0.01|-0.01|-0.00055|-1|560|0.01|43|0||0||||||||560|0||||
T|OPCO|202608|DUG|ROUND|5000|LNNNN|1|7335|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DUG|ROUND|5000|LYNNN|3|23684.41|1557|0|0|1557|0|0|0|1557|0|0|0|0|0.015375|0.001012|0.018953|0.001247|0.032164|0.002117|0.034361|0.002261|0.049036|0.003227|15.19675|0.016789|0.015375|0.001012|0.915815|1557|0.000707|55.752087|0||0||||||||1557|0||||
T|OPCO|202608|DUHP|ROUND|1000|MXXNN|1|4232|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|42.325|0.01|0.01|0.000236|1|0|||100|650|0||||||||100|0||||
T|OPCO|202608|DUK|ODD|0|MXXNN|38|6253.23|51|0|0|51|0|0|0|51|0|0|0|0|0.02851|0.000233|0.027137|0.000221|0.03851|0.000314|0.065176|0.000532|0.037333|0.000304|122.622745|0.038824|0.027922|0.000228|0.719192|51|0.005451|162.764706|0||0||||||||51|0||||
T|OPCO|202608|DUK|ODD|1000|MXXNN|73|191173.6|1561|0|0|1561|0|0|0|1561|0|0|0|0|0.026917|0.00022|0.025777|0.00021|0.024637|0.000201|0.015751|0.000129|0.0444|0.000363|122.47442|0.03918|0.026469|0.000216|0.675571|1516|0.006687|196.593008|15|166|30|0.007212|374||||||1561|0||||
T|OPCO|202608|DUK|ODD|10000|MXXNN|4|43170.92|353|0|0|353|0|0|0|353|0|0|0|0|0.044627|0.000365|0.044627|0.000365|0.059584|0.000487|0.008083|0.000066|-0.066223|-0.000542|122.291969|0.053853|0.028168|0.00023|0.523056|353|0.012842|368.045326|0||0||||||||353|0||||
T|OPCO|202608|DUK|ODD|250|MXXNN|42|22756.26|185|0|0|185|0|0|0|185|0|0|0|0|0.027029|0.00022|0.024165|0.000196|0.023354|0.00019|0.018002|0.000146|0.043192|0.000351|123.015622|0.037189|0.027462|0.000223|0.738438|175|0.005142|177.08|10|180.6|0||||||||185|0||||
T|OPCO|202608|DUK|ODD|5000|LNNNN|2|19025.57|158|79|0|79|0|0|0|0|79|0|0|0|0.03|0.000249|0.09|0.000748|0.18|0.001495|0.33|0.002741|0.68|0.005649|120.38||||||||||||||||||||1|79|79|4445.734177
T|OPCO|202608|DUK|ODD|5000|MXXNN|14|112397.99|909|0|0|909|0|0|0|909|0|0|0|0|0.028561|0.000231|0.027692|0.000224|0.055668|0.00045|0.09174|0.000742|0.069287|0.00056|123.643427|0.045006|0.028022|0.000227|0.622637|909|0.008492|314.267327|0||0||||||||909|0||||
T|OPCO|202608|DUK|ROUND|10000|MXXNN|8|114371.83|920|0|0|920|0|0|0|820|100|0|0|0|0.041511|0.000334|0.041511|0.000334|0.032914|0.000265|0.011794|0.000095|-0.158336|-0.001274|124.315777|0.050098|0.03499|0.000281|0.698428|720|0.009652|278.979167|200|1620|0||||||||907|13||||
T|OPCO|202608|DUK|ROUND|20000|MXXNN|10|304641.8|2481|0|0|2481|0|0|0|1929|552|0|0|0|0.019621|0.00016|0.014752|0.00012|0.004002|0.000033|-0.028287|-0.00023|-0.112406|-0.000915|122.787233|0.031467|0.018565|0.000151|0.589979|2281|0.007017|832.050416|200|282|0||||||||1735|746||||
T|OPCO|202608|DUK|ROUND|200000|MXXNN|1|213997.7|1715|0|0|1715|0|0|0|1715|0|0|0|0|0.04|0.000321|0.04|0.000321|0.09|0.000721|0.09|0.000721|0.28|0.002244|124.76|0.04|0.04|0.000321|1|0|||1715|401|0||||||||500|1215||||
T|OPCO|202608|DUK|ROUND|50000|MXXNN|1|95952|800|0|0|800|0|0|0|800|0|0|0|0|0.0246|0.000205|0.0246|0.000205|0.0046|0.000038|0.0446|0.000372|0.2046|0.001706|119.96|0.04|0.0146|0.000122|0.365|800|0.0127|520|0||0||||||||200|600||||
T|OPCO|202608|DUK-A|ROUND|10000|MXXNN|5|59550|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.034196|0.001408|0.034196|0.001408|0.034196|0.001408|0.036237|0.001492|0.034196|0.001408|24.285918|0.040408|0.034196|0.001408|0.846263|1333|0.005709|383.585146|1117|373.111907|0||||||||2050|400||||
T|OPCO|202608|DUK-A|ROUND|20000|MXXNN|2|48630|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.01421|0.000585|0.01421|0.000585|0.01421|0.000585|0.01421|0.000585|0.01421|0.000585|24.305|0.02|0.01421|0.000585|0.7105|1419|0.00408|4100.028189|581|268|0||||||||1600|400||||
T|OPCO|202608|DUK-A|ROUND|5000|MXXNN|2|19672|800|0|0|800|0|0|0|800|0|0|0|0|0.0275|0.001119|0.0275|0.001119|0.0275|0.001119|0.0275|0.001119|0.0225|0.000916|24.575|0.03|0.0275|0.001119|0.916667|100|0.01|634|700|411|0||||||||800|0||||
T|OPCO|202608|DUKB|ODD|0|MXXNN|1|204.48|9|0|0|9|0|0|0|9|0|0|0|0|0.043|0.00189|0.043|0.00189|0.043|0.00189|0.043|0.00189|0.043|0.00189|22.75|0.06|0.043|0.00189|0.716667|9|0.0085|471|0||0||||||||9|0||||
T|OPCO|202608|DUKB|ROUND|20000|MXXNN|1|26489.4|1190|0|0|1190|0|0|0|1190|0|0|0|0|0.008409|0.000378|0.008409|0.000378|0.008409|0.000378|0.008409|0.000378|-0.021591|-0.000969|22.27|0.02|0.008409|0.000378|0.420471|1155|0.005971|248.772294|35|254|0||||||||300|890||||
T|OPCO|202608|DUKR|ROUND|1000|LYNNN|1|2691.05|503|0|0|503|0|0|0|414|0|0|89|0|-0.004414|-0.00082|-0.004414|-0.00082|0.012048|0.002237|0.012048|0.002237|0.012048|0.002237|5.385|0.07|0.062048|0.011522|0.886396|200|0.01|55|303|30146.732673|0||||||||200|303||||
T|OPCO|202608|DUOL|ODD|0|MXXNN|7|956.94|7|0|0|7|0|0|0|7|0|0|0|0|0.319886|0.002337|0.321314|0.002348|0.1556|0.001137|0.187029|0.001367|0.034171|0.00025|136.855|0.364286|0.297029|0.00217|0.815373|7|0.033629|144|0||0||||||||7|0||||
T|OPCO|202608|DUOL|ODD|1000|LNNNN|7|22977.2|172|22|0|150|0|39|9|17|9|76|0|0|-0.2502|-0.001871|-0.1344|-0.001005|0.1096|0.00082|-0.361333|-0.002703|-0.8752|-0.006546|133.702033||||||||||||||||||||6|96|96|10802.67061
T|OPCO|202608|DUOL|ODD|1000|LNYNN|3|7511.92|55|0|0|55|0|0|0|55|0|0|0|0|0.466364|0.003418|0.466364|0.003418|0.624909|0.004579|0.627273|0.004597|0.129273|0.000947|136.458455|0.804545|0.466364|0.003418|0.579661|55|0.169091|36.018182|0||0||||||||55|0|3|0|0|36.018182
T|OPCO|202608|DUOL|ODD|1000|LYNNN|2|6513.11|47|0|0|47|0|0|0|47|0|0|0|0|0.486821|0.003502|0.486821|0.003502|0.471928|0.003395|0.342353|0.002463|-0.09637|-0.000693|139.02266|0.487021|0.486821|0.003502|0.999589|47|0.0001|46.297872|0||0||||||||47|0||||
T|OPCO|202608|DUOL|ODD|1000|MXXNN|6|17220.62|121|0|0|121|0|0|0|121|0|0|0|0|0.467524|0.00329|0.445623|0.003136|0.484466|0.003409|0.373557|0.002629|0.781904|0.005502|142.113471|0.534545|0.467524|0.00329|0.87462|121|0.033511|57.719008|0||0||||||||121|0||||
T|OPCO|202608|DUOL|ODD|10000|MXXNN|1|10142.35|71|0|0|71|0|0|0|71|0|0|0|0|0.287|0.002006|0.287|0.002006|0.287|0.002006|-1.013|-0.007081|-2.003|-0.014002|143.055|0.41|0.287|0.002006|0.7|71|0.0615|55|0||0||||||||71|0||||
T|OPCO|202608|DUOL|ODD|250|MXXNN|2|1154.78|8|0|0|8|0|0|0|8|0|0|0|0|0.6606|0.004565|0.6606|0.004565|0.6906|0.004772|1.3581|0.009385|1.1681|0.008072|144.705|0.715|0.6606|0.004565|0.923916|8|0.0272|65.25|0||0||||||||8|0||||
T|OPCO|202608|DUOL|ODD|5000|LYNNN|1|5096|35|0|0|35|0|0|0|35|0|0|0|0|0.168|0.00115|0.168|0.00115|0.128|0.000876|0.098|0.000671|0.268|0.001834|146.105|0.29|0.168|0.00115|0.57931|35|0.061|41|0||0||||||||35|0||||
T|OPCO|202608|DUOL|ROUND|20000|LNNNN|2|50831.8|363|193|0|170|0|0|0|170|0|0|0|0|0.01|0.000068|0.01|0.000068|-0.15|-0.001026|-0.27|-0.001847|0.18|0.001232|146.145||||||||||||||||||||1|0|0|641
T|OPCO|202608|DUOL|ROUND|20000|LNYNN|1|26016.4|193|0|0|193|0|0|0|193|0|0|0|0|0.17|0.001262|0.3|0.002227|0.21|0.001559|0.23|0.001707|0.57|0.004231|134.715|0.21|0.17|0.001262|0.809524|193|0.02|23|0||0||||||||193|0|1|0|0|23
T|OPCO|202608|DUOL|ROUND|20000|MXXNN|1|42876.6|299|0|0|299|0|0|0|299|0|0|0|0|0.366|0.002548|0.366|0.002548|0.406|0.002827|0.386|0.002687|0.486|0.003384|143.635|0.47|0.366|0.002548|0.778723|299|0.052|224|0||0||||||||100|199||||
T|OPCO|202608|DUOL|ROUND|200000|MXXNN|1|325437.3|2514|0|0|2514|0|0|0|2514|0|0|0|0|0.1034|0.0008|0.1034|0.0008|0.1034|0.0008|0.1034|0.0008|-0.2566|-0.001984|129.33|0.24|0.2334|0.001805|0.9725|2514|0.0033|352|0||0||||||||100|2414||||
T|OPCO|202608|DUOT|ROUND|1000|LNNNN|5|17002.25|1795|0|0|1795|0|0|0|0|0|395|500|900|0.010273|0.001085|0.004702|0.000497|-0.036802|-0.003887|-0.033008|-0.003486|-0.025292|-0.002671|9.46844||||||||||||||||||||5|1295|1295|443419.810667
T|OPCO|202608|DUOT|ROUND|1000|MXXNN|1|4955.5|550|0|0|550|0|0|0|550|0|0|0|0|0.07|0.007799|0.07|0.007799|0.17|0.018942|0.22|0.024513|0.13|0.014485|8.975|0.07|0.07|0.007799|1|0|||550|83|0||||||||500|50||||
T|OPCO|202608|DUOT|ROUND|10000|LNNNN|1|15450|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.000966|0.03|0.002897|0.05|0.004829|0.05|0.004829|0.01|0.000966|10.355||||||||||||||||||||1|277|52|1539253.084398
T|OPCO|202608|DUOT|ROUND|10000|LYNNN|1|13770|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.03|-0.003272|-0.03|-0.003272|-0.03|-0.003272|-0.02|-0.002181|0.12|0.013086|9.17|0.02|0.02|0.002181|1|0|||1500|236|0||||||||400|1100||||
T|OPCO|202608|DUOT|ROUND|10000|MXXNN|2|23844|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.028|0.002821|0.028|0.002821|0.058|0.005844|0.113|0.011385|0.123|0.012393|9.925|0.04|0.028|0.002821|0.7|1200|0.012|54|1200|45|0||||||||2100|300||||
T|OPCO|202608|DUOT|ROUND|20000|LNNNN|1|29200.05|3123|0|0|3123|0|0|0|0|0|0|0|3123|0|0|0|0|-0.01|-0.001067|0.02|0.002134|0.01|0.001067|9.37||||||||||||||||||||1|56|0|799984
T|OPCO|202608|DUOT|ROUND|5000|LNNNN|1|9150|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.002182|0.02|0.002182|0.02|0.002182|0|0|-0.03|-0.003273|9.165||||||||||||||||||||1|1000|1000|675182
T|OPCO|202608|DUSA|ROUND|10000|LNYNN|1|10018.75|175|0|0|175|0|0|0|0|0|0|0|175|0.03|0.000524|0.03|0.000524|0.03|0.000524|0.03|0.000524|0.02|0.000349|57.24|0.08|0.02|0.000349|0.25|175|0.03|1202567|0||0||||||||175|0|1|0|0|1202567
T|OPCO|202608|DUSA|ROUND|5000|LNYNN|1|5715|100|0|0|100|0|0|0|0|0|100|0|0|-0.02|-0.00035|-0.02|-0.00035|-0.01|-0.000175|-0.01|-0.000175|0.02|0.00035|57.135|0.09|0.03|0.000525|0.333333|100|0.03|20323|0||0||||||||100|0|1|0|0|20323
T|OPCO|202608|DUST|ROUND|10000|LNNNN|2|35000|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.015|0.000428|0|0|0.05|0.001428|0.36|0.010282|0.255|0.007283|35.0125||||||||||||||||||||2|500|500|1764.193184
T|OPCO|202608|DUST|ROUND|10000|LYNNN|2|30040|800|0|0|800|0|0|0|800|0|0|0|0|0.03|0.0008|0.0275|0.000734|0.15625|0.004168|0.30125|0.008035|0.19875|0.005301|37.490625|0.04875|0.03375|0.0009|0.692308|300|0.02|42|500|56|0||||||||800|0||||
T|OPCO|202608|DUST|ROUND|5000|LYNNN|1|8472.15|201|0|0|201|0|0|0|201|0|0|0|0|0.020606|0.000491|0.020606|0.000491|0.100606|0.002396|0.140606|0.003349|0.150606|0.003587|41.985|0.03|0.020606|0.000491|0.686867|201|0.004697|68|0||0||||||||201|0||||
T|OPCO|202608|DV|ODD|0|MXXNN|6|831.58|63|0|0|63|0|0|0|63|0|0|0|0|0.005671|0.000429|0.005671|0.000429|0.004401|0.000333|0.004401|0.000333|0.004401|0.000333|13.204683|0.01|0.005671|0.000429|0.567073|63|0.002165|136.873016|0||0||||||||63|0||||
T|OPCO|202608|DV|ODD|1000|MXXNN|1|1050.7|79|0|0|79|0|0|0|79|0|0|0|0|0.006968|0.000524|0.006968|0.000524|0.006968|0.000524|0.006968|0.000524|0.006968|0.000524|13.305|0.01|0.006968|0.000524|0.6968|79|0.001516|137|0||0||||||||79|0||||
T|OPCO|202608|DV|ODD|250|LNNNN|1|423.36|32|0|0|32|0|0|0|0|0|0|32|0|0.01|0.000756|0.01|0.000756|0.01|0.000756|0.01|0.000756|0.01|0.000756|13.225||||||||||||||||||||1|32|32|177131
T|OPCO|202608|DV|ODD|250|MXXNN|8|5612.48|445|0|0|445|0|0|0|445|0|0|0|0|0.007373|0.000584|0.007373|0.000584|0.008227|0.000652|0.005396|0.000428|0.026924|0.002134|12.617315|0.01|0.007373|0.000584|0.737321|445|0.001313|129.067416|0||0||||||||445|0||||
T|OPCO|202608|DV|ROUND|1000|MXXNN|1|1847.31|139|0|0|139|0|0|0|139|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|||139|144|0||||||||139|0||||
T|OPCO|202608|DV|ROUND|20000|LYNNN|1|21476.64|1616|0|0|1616|0|0|0|1616|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|||1616|44|0||||||||1616|0||||
T|OPCO|202608|DV|ROUND|5000|LYNNN|1|7999.31|601|0|0|601|0|0|0|601|0|0|0|0|0.0082|0.000616|0.0082|0.000616|0.0082|0.000616|0.0082|0.000616|0.0082|0.000616|13.305|0.01|0.0082|0.000616|0.82|601|0.0009|39|0||0||||||||601|0||||
T|OPCO|202608|DVA|ODD|0|MXXNN|2|355.83|2|0|0|2|0|0|0|2|0|0|0|0|0.0568|0.000319|0.0568|0.000319|0.0568|0.000319|0.3918|0.002202|0.3168|0.00178|177.9325|0.205|0.0568|0.000319|0.277073|2|0.0741|24.5|0||0||||||||2|0||||
T|OPCO|202608|DVA|ODD|1000|MXXNN|1|1080.9|6|0|0|6|0|0|0|6|0|0|0|0|0.2738|0.001521|0.2838|0.001577|0.2838|0.001577|0.2838|0.001577|-0.3962|-0.002202|179.965|0.37|0.2738|0.001521|0.74|6|0.0481|23|0||0||||||||6|0||||
T|OPCO|202608|DVA|ODD|250|MXXNN|4|1922.37|10|0|0|10|0|0|0|10|0|0|0|0|0.31716|0.001651|0.31716|0.001651|0.31716|0.001651|0.32016|0.001666|0.24516|0.001276|192.138|0.35|0.31716|0.001651|0.906171|10|0.01642|28.9|0||0||||||||10|0||||
T|OPCO|202608|DVA|ODD|5000|MXXNN|1|6178.55|35|0|0|35|0|0|0|35|0|0|0|0|0.1262|0.000714|0.1262|0.000714|0.1262|0.000714|0.0962|0.000545|-0.0738|-0.000418|176.63|0.2|0.1262|0.000714|0.631|35|0.0369|286|0||0||||||||35|0||||
T|OPCO|202608|DVLT|ROUND|0|LYNNN|1|232.5|750|0|0|750|0|0|0|750|0|0|0|0|0.0009|0.00291|0.0009|0.00291|0.0028|0.009054|0.0081|0.026192|0.0091|0.029426|0.30925|0.0013|0.0009|0.00291|0.692308|750|0.0002|41|0||0||||||||200|550||||
T|OPCO|202608|DVLT|ROUND|250|LNNNN|2|700|2000|0|0|2000|0|0|1000|1000|0|0|0|0|-0.0012|-0.003422|-0.0002|-0.00057|0.0026|0.007415|0.0002|0.00057|-0.00775|-0.022103|0.350625||||||||||||||||||||2|1000|1000|119.948885
T|OPCO|202608|DVLT|ROUND|250|LYNNN|3|1070|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.000231|0.000661|0.000198|0.000566|0.000198|0.000566|0.002631|0.007524|0.004631|0.013242|0.349733|0.000333|0.000231|0.000661|0.694|3000|0.000051|50.666667|0||0||||||||2500|500||||
T|OPCO|202608|DVLT|ROUND|250|MXXNN|2|645.6|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00031|0.000961|0.00031|0.000961|-0.00064|-0.001985|-0.00129|-0.004|-0.00194|-0.006016|0.322475|0.00065|0.00031|0.000961|0.476923|2000|0.00017|51|0||0||||||||2000|0||||
T|OPCO|202608|DVN|ODD|0|MXXNN|24|3885.37|84|0|0|84|0|0|0|84|0|0|0|0|0.010349|0.000224|0.009278|0.000201|0.019397|0.000419|0.06654|0.001438|0.052849|0.001142|46.258631|0.012738|0.010706|0.000231|0.840505|82|0.001282|159.926829|0||2|0.0099|164||||||84|0||||
T|OPCO|202608|DVN|ODD|1000|LNNNN|1|1138.25|25|0|0|25|0|0|0|0|0|25|0|0|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|0|0|-0.13|-0.002856|45.525||||||||||||||||||||1|25|0|14775
T|OPCO|202608|DVN|ODD|1000|LYNNN|1|2405.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0192|0.000399|0.0192|0.000399|0.1192|0.002477|0.2492|0.005179|-0.0508|-0.001056|48.12|0.02|0.0192|0.000399|0.96|50|0.0004|311|0||0||||||||50|0||||
T|OPCO|202608|DVN|ODD|1000|MXXNN|43|101167.51|2194|0|0|2194|0|0|0|2194|0|0|0|0|0.008239|0.000179|0.009314|0.000202|0.017519|0.00038|0.015331|0.000332|0.022929|0.000497|46.110588|0.013191|0.008499|0.000184|0.644294|2158|0.002385|142.492586|36|294|0||||||||2194|0||||
T|OPCO|202608|DVN|ODD|250|LNNNN|2|949.35|21|0|0|21|0|6|0|15|0|0|0|0|0.007143|0.000158|0.032857|0.000727|0.001429|0.000032|-0.018571|-0.000411|0.015714|0.000348|45.215||||||||||||||||||||2|6|6|24.873114
T|OPCO|202608|DVN|ODD|250|MXXNN|44|25152.47|548|0|0|548|0|0|0|548|0|0|0|0|0.011266|0.000245|0.01278|0.000278|0.007653|0.000167|0.008693|0.000189|-0.019501|-0.000425|45.903805|0.015201|0.011321|0.000247|0.744735|539|0.002138|149.868275|0||9|0.0099|171||||||548|0||||
T|OPCO|202608|DVN|ROUND|1000|LYNNN|1|4665|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000107|0.005|0.000107|0.025|0.000535|0.025|0.000535|0.065|0.001392|46.695|0.01|0.005|0.000107|0.5|100|0.0025|249|0||0||||||||100|0||||
T|OPCO|202608|DVN|ROUND|1000|MXXNN|2|9369.94|206|0|0|206|0|0|0|206|0|0|0|0|0.01|0.00022|0.01|0.00022|0.020097|0.000442|0.059515|0.001308|0.099126|0.002179|45.485097|0.01|0.01|0.00022|1|0|||206|126.495146|0||||||||206|0||||
T|OPCO|202608|DVN|ROUND|10000|MXXNN|5|74075.6|1585|0|0|1585|0|0|0|1585|0|0|0|0|0.009252|0.000198|0.010495|0.000225|-0.000117|-0.000003|0.029176|0.000624|-0.084893|-0.001817|46.732798|0.014101|0.009252|0.000198|0.656125|1288|0.002984|145.36413|297|130|0||||||||1585|0||||
T|OPCO|202608|DVN|ROUND|20000|MXXNN|9|283725.83|6185|0|0|6185|0|0|0|5677|508|0|0|0|0.008041|0.000175|0.009195|0.0002|0.019229|0.000419|0.063113|0.001376|0.102227|0.002228|45.875039|0.015196|0.011504|0.000251|0.757012|2712|0.004211|340.644543|3473|821.317881|0||||||||4909|1276||||
T|OPCO|202608|DVN|ROUND|5000|LNNNN|1|9900|200|0|0|200|0|0|0|0|200|0|0|0|0.03|0.000606|0.02|0.000404|0.04|0.000808|0.07|0.001414|0.13|0.002627|49.49||||||||||||||||||||1|200|200|7934.435778
T|OPCO|202608|DVN|ROUND|5000|MXXNN|14|99582.8|2130|0|0|2130|0|0|0|2130|0|0|0|0|0.009706|0.000208|0.008757|0.000187|0.011508|0.000246|0.029494|0.000631|0.026851|0.000574|46.751906|0.013746|0.011546|0.000247|0.83992|1072|0.002186|215.033582|1058|168.328922|0||||||||2092|38||||
T|OPCO|202608|DVN|ROUND|50000|MXXNN|1|53504|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0182|0.000374|-0.0018|-0.000037|-0.0418|-0.000859|-0.0218|-0.000448|-0.3118|-0.006409|48.65|0.02|0.0182|0.000374|0.91|1100|0.0009|268|0||0||||||||300|800||||
T|OPCO|202608|DVY|ODD|0|MXXNN|2|326.85|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.000182|0.0348|0.000213|0.0148|0.000091|0.0248|0.000152|0.2448|0.001498|163.44|0.03|0.0298|0.000182|0.993333|2|0.0001|135.5|0||0||||||||2|0||||
T|OPCO|202608|DVY|ODD|1000|MXXNN|9|26627.05|162|0|0|162|0|0|0|162|0|0|0|0|0.038467|0.000234|0.036862|0.000224|0.036923|0.000225|0.099331|0.000604|0.18501|0.001126|164.36429|0.048704|0.037232|0.000227|0.764461|100|0.010282|258.53|52|289.557692|10|0.0099|311||||||162|0||||
T|OPCO|202608|DVY|ODD|10000|MXXNN|1|10021.06|62|0|0|62|0|0|0|62|0|0|0|0|0.0292|0.000181|0.0392|0.000243|0.0492|0.000304|0.0292|0.000181|-0.1308|-0.000809|161.615|0.03|0.0292|0.000181|0.973333|62|0.0004|113|0||0||||||||62|0||||
T|OPCO|202608|DVY|ODD|250|MXXNN|12|7508.76|46|0|0|46|0|0|0|46|0|0|0|0|0.025875|0.000159|0.02631|0.000161|0.035657|0.000218|0.049136|0.000301|0.044788|0.000274|163.227283|0.037174|0.027614|0.000169|0.742833|46|0.00478|207.456522|0||0||||||||46|0||||
T|OPCO|202608|DVY|ODD|5000|LYNNN|1|9917.99|61|0|0|61|0|0|0|61|0|0|0|0|0.0398|0.000245|0.0398|0.000245|0.0598|0.000368|0.0398|0.000245|0.0598|0.000368|162.57|0.04|0.0398|0.000245|0.995|61|0.0001|45|0||0||||||||61|0||||
T|OPCO|202608|DVY|ODD|5000|MXXNN|4|30437.65|185|0|0|185|0|0|0|150|35|0|0|0|0.017746|0.000108|0.012341|0.000075|0.009908|0.00006|0.034503|0.00021|0.044503|0.000271|164.518649|0.034595|0.017746|0.000108|0.512969|185|0.008424|834.12973|0||0||||||||185|0||||
T|OPCO|202608|DVY|ROUND|10000|MXXNN|2|32978.01|203|0|0|203|0|0|0|100|103|0|0|0|0.033459|0.000206|0.038385|0.000236|0.038385|0.000236|0.038385|0.000236|0.086612|0.000533|162.428325|0.049852|0.028533|0.000176|0.572352|203|0.01066|1106.763547|0||0||||||||203|0||||
T|OPCO|202608|DVY|ROUND|20000|MXXNN|6|192008.37|1172|0|0|1172|0|0|0|772|400|0|0|0|0.034206|0.000209|0.025674|0.000157|0.004718|0.000029|0.016732|0.000102|-0.046638|-0.000285|163.817735|0.04064|0.027381|0.000167|0.673735|877|0.00886|1581.369441|295|294|0||||||||1147|25||||
T|OPCO|202608|DVY|ROUND|50000|LNNNN|1|50899.4|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|OPCO|202608|DVY|ROUND|50000|LNYNN|1|72517.76|448|0|0|448|0|0|0|0|448|0|0|0|0|0|0.01|0.000062|0.02|0.000124|0.05|0.000309|0.13|0.000803|161.87|0.02|0|0|0|448|0.01|4318|0||0||||||||448|0|1|0|0|4318
T|OPCO|202608|DVY|ROUND|50000|LYNNN|1|50868|314|0|0|314|0|0|0|314|0|0|0|0|0.01865|0.000115|0.00865|0.000053|-0.01135|-0.00007|-0.20135|-0.001243|-0.07135|-0.00044|162.03|0.02|0.01865|0.000115|0.932484|212|0.001|26.528302|102|27|0||||||||100|214||||
T|OPCO|202608|DVY|ROUND|50000|MXXNN|1|99889.52|604|0|0|604|0|0|0|0|604|0|0|0|0.007343|0.000044|0.007343|0.000044|-0.002657|-0.000016|0.027343|0.000165|0.147343|0.000891|165.36|0.04|-0.022657|-0.000137|-0.566424|604|0.031328|3071|0||0||||||||604|0||||
T|OPCO|202608|DVYE|ROUND|1000|MXXNN|1|3533|100|0|0|100|0|0|0|100|0|0|0|0|0.020816|0.000589|0.020816|0.000589|0.020816|0.000589|0.020816|0.000589|0.030816|0.000872|35.355|0.05|0.020816|0.000589|0.41632|100|0.014592|267|0||0||||||||100|0||||
T|OPCO|202608|DVYE|ROUND|50000|LYNNN|1|70660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05|0.001414|0.05|0.001414|0.05|0.001414|0.05|0.001414|0.05|0.001414|35.355|0.05|0.05|0.001414|1|0|||2000|29|0||||||||400|1600||||
T|OPCO|202608|DWTX|ROUND|1000|LNYNN|1|1119.38|577|0|0|577|0|0|0|577|0|0|0|0|0.03|0.015345|0.03|0.015345|0.03|0.015345|0.03|0.015345|0.12|0.061381|1.955|0.09|0.03|0.015345|0.333333|577|0.03|42|0||0||||||||100|477|1|0|0|42
T|OPCO|202608|DWX|ODD|0|MXXNN|1|95.52|2|0|0|2|0|0|0|2|0|0|0|0|0.0898|0.001882|0.0898|0.001882|0.0898|0.001882|0.1398|0.00293|0.1798|0.003768|47.715|0.09|0.0898|0.001882|0.997778|2|0.0001|164|0||0||||||||2|0||||
T|OPCO|202608|DWX|ODD|1000|MXXNN|1|3620.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0898|0.001859|0.0898|0.001859|0.0898|0.001859|0.0898|0.001859|0.0698|0.001445|48.315|0.09|0.0898|0.001859|0.997778|75|0.0001|444|0||0||||||||75|0||||
T|OPCO|202608|DX|ODD|0|LNNNN|1|245.86|19|0|0|19|0|0|0|19|0|0|0|0|-0.01|-0.000773|-0.01|-0.000773|-0.01|-0.000773|-0.01|-0.000773|0.01|0.000773|12.935||||||||||||||||||||1|0|0|45
T|OPCO|202608|DX|ODD|0|LYNNN|1|42|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000732|0.0098|0.000732|0.0098|0.000732|0.0098|0.000732|0.0498|0.003721|13.385|0.01|0.0098|0.000732|0.98|3|0.0001|44|0||0||||||||3|0||||
T|OPCO|202608|DX|ODD|1000|LNNNN|1|1015.56|78|0|0|78|0|0|0|0|0|0|78|0|0.01|0.000768|0.01|0.000768|0.01|0.000768|0.01|0.000768|0.01|0.000768|13.025||||||||||||||||||||1|78|78|137755
T|OPCO|202608|DX|ODD|1000|LYNNN|1|1048|80|0|0|80|0|0|0|80|0|0|0|0|0.0048|0.000367|0.0048|0.000367|0.0048|0.000367|-0.0152|-0.001162|-0.0352|-0.00269|13.085|0.01|0.0048|0.000367|0.48|80|0.0026|42|0||0||||||||80|0||||
T|OPCO|202608|DX|ODD|250|LYNNN|2|1304.42|101|0|0|101|0|0|0|101|0|0|0|0|0.005988|0.000467|0.005988|0.000467|0.005988|0.000467|0.005988|0.000467|0.023414|0.001824|12.835198|0.01|0.005988|0.000467|0.598812|101|0.002006|52.851485|0||0||||||||101|0||||
T|OPCO|202608|DX|ODD|250|MXXNN|1|635|50|0|0|50|0|0|0|50|0|0|0|0|0.0048|0.000378|0.0048|0.000378|0.0048|0.000378|0.0248|0.001954|0.0248|0.001954|12.695|0.01|0.0048|0.000378|0.48|50|0.0026|31|0||0||||||||50|0||||
T|OPCO|202608|DX|ROUND|1000|LYNNN|6|10395|800|0|0|800|0|0|0|800|0|0|0|0|0.006725|0.000518|0.006725|0.000518|0.006725|0.000518|0.001725|0.000133|0.004225|0.000325|12.98625|0.01|0.006725|0.000518|0.6725|600|0.002183|42.896667|200|44|0||||||||800|0||||
T|OPCO|202608|DX|ROUND|10000|LNNNN|1|12630|1000|0|0|1000|0|0|0|0|0|0|46|954|-0.01|-0.000791|-0.01|-0.000791|0.00908|0.000719|0.00908|0.000719|-0.00908|-0.000719|12.635||||||||||||||||||||1|1000|1000|422078.082668
T|OPCO|202608|DX|ROUND|10000|LYNNN|2|31284.46|2442|0|0|2442|0|0|0|2442|0|0|0|0|0.009065|0.000707|0.009065|0.000707|0.009065|0.000707|0.009065|0.000707|0.029065|0.002268|12.815999|0.01|0.009065|0.000707|0.90647|1142|0.001|39|1300|43|0||||||||2442|0||||
T|OPCO|202608|DX|ROUND|10000|MXXNN|2|26140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00775|0.000593|0.00775|0.000593|0.00775|0.000593|0.00775|0.000593|0.01775|0.001359|13.065|0.01|0.00775|0.000593|0.775|1000|0.00225|523|1000|44|0||||||||2000|0||||
T|OPCO|202608|DX|ROUND|5000|LYNNN|5|33079.95|2567|0|0|2567|0|0|0|2567|0|0|0|0|0.008749|0.000679|0.008749|0.000679|0.003295|0.000256|0.003295|0.000256|-0.003756|-0.000292|12.876145|0.01|0.008749|0.000679|0.874873|1431|0.001122|47.939902|1136|37.242958|0||||||||2567|0||||
T|OPCO|202608|DX|ROUND|5000|MXXNN|2|13065|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005|0.000383|0.005|0.000383|0.005|0.000383|0.005|0.000383|-0.045|-0.003443|13.07|0.01|0.005|0.000383|0.5|500|0.005|239|500|335|0||||||||1000|0||||
T|OPCO|202608|DX|ROUND|50000|LYNNN|2|106631|8300|0|0|8300|0|0|0|8300|0|0|0|0|0.008843|0.000688|0.008843|0.000688|0.008843|0.000688|-0.001518|-0.000118|-0.032602|-0.002537|12.852108|0.01|0.008843|0.000688|0.884337|4000|0.0012|60|4300|285|0||||||||8300|0||||
T|OPCO|202608|DX|ROUND|50000|MXXNN|1|63150|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000792|0.01|0.000792|0.01|0.000792|0.01|0.000792|-0.03|-0.002376|12.625|0.01|0.01|0.000792|1|0|||5000|3203|0||||||||5000|0||||
T|OPCO|202608|DXC|ODD|0|LYNNN|1|176.64|16|0|0|16|0|0|0|16|0|0|0|0|0.015|0.00136|0.015|0.00136|0.025|0.002267|0.025|0.002267|-0.055|-0.004986|11.03|0.02|0.015|0.00136|0.75|16|0.0025|40|0||0||||||||16|0||||
T|OPCO|202608|DXC|ODD|0|MXXNN|6|810.05|74|0|0|74|0|0|0|74|0|0|0|0|0.008822|0.000806|0.008822|0.000806|0.005849|0.000534|-0.000368|-0.000034|0.065308|0.005963|10.951622|0.015946|0.008822|0.000806|0.55322|74|0.003562|124.581081|0||0||||||||74|0||||
T|OPCO|202608|DXC|ODD|250|MXXNN|4|2741.65|253|0|0|253|0|0|0|160|93|0|0|0|0.0098|0.000904|0.0098|0.000904|0.017152|0.001583|0.006085|0.000561|-0.010121|-0.000934|10.837885|0.01|0.002448|0.000226|0.244822|253|0.003776|1189.671937|0||0||||||||253|0||||
T|OPCO|202608|DXC|ROUND|20000|LYNNN|1|20349|1900|0|0|1900|0|0|0|1900|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|||1900|76|0||||||||1900|0||||
T|OPCO|202608|DXCM|ODD|0|MXXNN|4|626.8|7|0|0|7|0|0|0|7|0|0|0|0|0.062933|0.000703|0.090076|0.001006|0.070076|0.000783|0.020076|0.000224|-0.012781|-0.000143|89.51|0.065714|0.062933|0.000703|0.957678|7|0.001391|71|0||0||||||||7|0||||
T|OPCO|202608|DXCM|ODD|1000|MXXNN|2|4153.3|46|0|0|46|0|0|0|46|0|0|0|0|0.025957|0.000288|0.025957|0.000288|0.033348|0.000369|0.039|0.000432|0.23813|0.002638|90.279565|0.033043|0.025957|0.000288|0.785526|46|0.003543|143.130435|0||0||||||||46|0||||
T|OPCO|202608|DXCM|ODD|250|LNYNN|1|781.2|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.12|-0.001382|0.13|0.001498|0.23|0.00265|86.8|0.06|0|0|0|9|0.03|43|0||0||||||||9|0|1|0|0|43
T|OPCO|202608|DXCM|ODD|250|MXXNN|6|3254.03|37|0|0|37|0|0|0|37|0|0|0|0|0.015578|0.000177|0.015578|0.000177|0.019632|0.000223|0.012335|0.00014|0.060443|0.000687|87.934865|0.033514|0.015578|0.000177|0.464839|37|0.008968|112.027027|0||0||||||||37|0||||
T|OPCO|202608|DXCM|ODD|5000|MXXNN|1|5460.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.0502|-0.000551|-0.1002|-0.001101|-0.1002|-0.001101|-0.3002|-0.003298|-0.3402|-0.003737|91.03|0.04|0.0398|0.000437|0.995|60|0.0001|137|0||0||||||||60|0||||
T|OPCO|202608|DXCM|ROUND|10000|MXXNN|1|12643.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0156|0.000185|0.0156|0.000185|0.0056|0.000066|0.0556|0.00066|-0.0344|-0.000408|84.28|0.02|0.0456|0.000541|2.28|0|||0||150|0.0128|528||||||150|0||||
T|OPCO|202608|DXCM|ROUND|20000|MXXNN|1|43490|500|0|0|500|0|0|0|500|0|0|0|0|0.0378|0.000434|0.0378|0.000434|0.1278|0.001469|0.1778|0.002044|0.2978|0.003423|87.005|0.05|0.0378|0.000434|0.756|500|0.0061|258|0||0||||||||500|0||||
T|OPCO|202608|DXCM|ROUND|5000|MXXNN|1|9296.2|106|0|0|106|0|0|0|106|0|0|0|0|0.028438|0.000324|0.028438|0.000324|0.048438|0.000552|0.018438|0.00021|-0.231562|-0.00264|87.725|0.05|0.028438|0.000324|0.56876|106|0.010781|182|0||0||||||||106|0||||
T|OPCO|202608|DXCM|ROUND|50000|MXXNN|1|64008|700|0|0|700|0|0|0|700|0|0|0|0|0.067|0.000732|0.067|0.000732|0.067|0.000732|0.117|0.001279|-0.313|-0.003422|91.475|0.07|0.057|0.000623|0.814286|700|0.0065|333|0||0||||||||500|200||||
T|OPCO|202608|DXJ|ODD|0|MXXNN|44|7848.75|44|0|0|44|0|0|0|44|0|0|0|0|0.148848|0.000834|0.149757|0.000839|0.153166|0.000858|0.15862|0.000889|0.135666|0.00076|178.417273|0.205|0.148166|0.00083|0.72276|44|0.028417|163.113636|0||0||||||||44|0||||
T|OPCO|202608|DXJ|ODD|1000|MXXNN|44|80062.69|450|0|0|450|0|0|0|450|0|0|0|0|0.170043|0.000956|0.17202|0.000967|0.159576|0.000897|0.182176|0.001024|0.219109|0.001232|177.868822|0.208578|0.170065|0.000956|0.815354|450|0.019256|151.084444|0||0||||||||450|0||||
T|OPCO|202608|DXJ|ODD|10000|MXXNN|5|66218.58|373|0|0|373|0|0|0|373|0|0|0|0|0.176549|0.000994|0.186066|0.001048|0.187032|0.001053|0.186174|0.001048|-0.081976|-0.000462|177.603727|0.258445|0.176549|0.000994|0.68312|373|0.040948|198.33244|0||0||||||||373|0||||
T|OPCO|202608|DXJ|ODD|250|LNNNN|2|706.6|4|2|0|2|0|0|0|0|0|0|0|2|0.05|0.000283|0.05|0.000283|0.05|0.000283|0.115|0.000652|0.1|0.000567|176.47||||||||||||||||||||1|2|1|1031568.848636
T|OPCO|202608|DXJ|ODD|250|MXXNN|43|26210.59|147|0|0|147|0|0|0|147|0|0|0|0|0.12966|0.000727|0.124286|0.000697|0.138231|0.000775|0.13517|0.000758|0.128911|0.000723|178.292619|0.215714|0.12966|0.000727|0.601071|145|0.043621|155.537931|2|154|0||||||||147|0||||
T|OPCO|202608|DXJ|ODD|5000|MXXNN|2|12010.68|68|0|0|68|0|0|0|68|0|0|0|0|0.194122|0.0011|0.195887|0.00111|0.130299|0.000738|0.037211|0.000211|0.045299|0.000257|176.514485|0.226324|0.194122|0.0011|0.857721|68|0.016101|210.25|0||0||||||||68|0||||
T|OPCO|202608|DXJ|ROUND|200000|MXXNN|1|270780|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.049187|0.000272|0.069187|0.000383|0.009187|0.000051|0.029187|0.000162|-0.230813|-0.001278|180.635|0.23|0.049187|0.000272|0.213855|1500|0.090407|384|0||0||||||||100|1400||||
T|OPCO|202608|DXJ|ROUND|50000|MXXNN|2|164088.8|928|0|0|928|0|0|0|928|0|0|0|0|0.190066|0.001076|0.190066|0.001076|0.214926|0.001216|0.317674|0.001798|-0.458964|-0.002598|176.693173|0.253308|0.190066|0.001076|0.750336|928|0.031621|40.788793|0||0||||||||381|547||||
T|OPCO|202608|DXPE|ODD|1000|LNNNN|1|1971.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|DXYZ|ODD|0|MXXNN|1|184.98|6|0|0|6|0|0|0|6|0|0|0|0|0.1698|0.005523|0.1698|0.005523|0.1098|0.003571|0.1598|0.005198|0.2398|0.0078|30.745|0.17|0.1698|0.005523|0.998824|6|0.0001|567|0||0||||||||6|0||||
T|OPCO|202608|DXYZ|ODD|1000|MXXNN|2|2917|100|0|0|100|0|0|0|100|0|0|0|0|0.0458|0.001568|0.0108|0.00037|-0.0442|-0.001513|-0.0542|-0.001856|0.0758|0.002595|29.21|0.12|0.0458|0.001568|0.381667|100|0.0371|476.5|0||0||||||||100|0||||
T|OPCO|202608|DXYZ|ODD|250|MXXNN|1|993.28|32|0|0|32|0|0|0|32|0|0|0|0|0.1298|0.00419|0.1198|0.003868|0.1198|0.003868|0.3198|0.010324|0.4098|0.01323|30.975|0.13|0.1298|0.00419|0.998462|32|0.0001|314|0||0||||||||32|0||||
T|OPCO|202608|DXYZ|ROUND|1000|LNNNN|1|3200|100|0|0|100|0|0|0|0|100|0|0|0|0.12|0.00374|0.12|0.00374|0.29|0.009038|0.53|0.016519|1.46|0.045504|32.085||||||||||||||||||||1|100|100|3104.05953
T|OPCO|202608|DXYZ|ROUND|1000|MXXNN|2|7897|300|0|0|300|0|0|0|300|0|0|0|0|0.106507|0.004033|0.106507|0.004033|0.093173|0.003528|0.003173|0.00012|0.203173|0.007693|26.41|0.173333|0.106507|0.004033|0.614462|200|0.05012|54|100|544|0||||||||300|0||||
T|OPCO|202608|DXYZ|ROUND|10000|LNNNN|1|16000|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0.04|0.001251|-0.05|-0.001563|0.1|0.003126|31.985||||||||||||||||||||1|133|133|1120.596756
T|OPCO|202608|DXYZ|ROUND|10000|MXXNN|8|112139.2|3520|0|0|3520|0|0|0|3120|400|0|0|0|0.099191|0.003108|0.097998|0.00307|0.132601|0.004154|0.052487|0.001644|-0.063479|-0.001989|31.919801|0.144602|0.111351|0.003488|0.770047|2200|0.026601|842.681818|1320|534.19697|0||||||||2820|700||||
T|OPCO|202608|DXYZ|ROUND|20000|LNNNN|3|117250|3500|0|0|3500|0|1000|0|0|1000|0|1500|0|-0.002857|-0.000085|-0.005714|-0.000171|0.11|0.003285|0.115714|0.003456|-0.145714|-0.004352|33.480714||||||||||||||||||||3|1590|1562|27106.669291
T|OPCO|202608|DXYZ|ROUND|20000|LNYNN|2|53000|1600|600|0|1000|0|0|0|0|0|0|1000|0|0|0|-0.02|-0.000625|0.11|0.003436|0.11|0.003436|0.16|0.004998|32.01|0.06|0.02|0.000625|0.333333|1000|0.02|138632|0||0||||||||400|600|1|1183|1000|138632
T|OPCO|202608|DXYZ|ROUND|20000|LYNNN|1|24000|750|0|0|750|0|0|0|750|0|0|0|0|0.033|0.001031|0.033|0.001031|0.013|0.000406|-0.057|-0.00178|0.093|0.002904|32.02|0.04|0.033|0.001031|0.825|750|0.0035|293|0||0||||||||750|0||||
T|OPCO|202608|DXYZ|ROUND|20000|MXXNN|12|437138|13300|0|0|13300|0|0|0|13300|0|0|0|0|0.111912|0.003397|0.111912|0.003397|0.110483|0.003353|0.124017|0.003764|-0.037186|-0.001129|32.94609|0.157143|0.10101|0.003066|0.64279|10000|0.039728|454.099|2100|335.428571|1200|0.02|380||||||5900|6200||||
T|OPCO|202608|DXYZ|ROUND|5000|LNNNN|2|14877.6|622|0|0|622|252|0|370|0|0|0|0|0|-0.049486|-0.002072|-0.027074|-0.001134|0.01508|0.000632|0.01508|0.000632|-0.107588|-0.004505|23.879791||||||||||||||||||||2|0|0|3.3191
T|OPCO|202608|DXYZ|ROUND|5000|MXXNN|4|39417|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.08415|0.002556|0.08415|0.002556|0.11165|0.003391|0.03915|0.001189|-0.01335|-0.000405|32.92625|0.1575|0.08415|0.002556|0.534286|1200|0.036675|531|0||0||||||||800|400||||
T|OPCO|202608|DXYZ|ROUND|50000|MXXNN|2|251125|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.016871|0.000503|0.016871|0.000503|-0.103129|-0.003075|-0.346462|-0.01033|-0.283129|-0.008442|33.54|0.18|0.156871|0.004677|0.871507|2500|0.034693|319|5000|486|0||||||||1100|6400||||
T|OPCO|202608|DY|ODD|1000|LNNNN|4|16554.8|42|20|0|22|0|0|0|0|0|0|22|0|0.761818|0.001954|1.383636|0.003548|2.296364|0.005889|0.599091|0.001536|3.548182|0.0091|389.930455||||||||||||||||||||2|22|12|126229.453549
T|OPCO|202608|DY|ODD|1000|LYNNN|3|10424.93|27|0|0|27|0|0|0|27|0|0|0|0|0.79943|0.002074|0.79943|0.002074|0.783133|0.002032|0.892763|0.002317|0.422763|0.001097|385.371852|1.591852|0.79943|0.002074|0.502201|27|0.396211|42.296296|0||0||||||||27|0||||
T|OPCO|202608|DY|ODD|1000|MXXNN|6|17394.03|50|0|0|50|0|0|0|50|0|0|0|0|1.003676|0.002884|1.003676|0.002884|1.175076|0.003377|1.122276|0.003225|2.992476|0.0086|347.976|1.2212|1.003676|0.002884|0.821877|50|0.108762|80.68|0||0||||||||50|0||||
T|OPCO|202608|DY|ODD|10000|LNNNN|1|15484.5|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|OPCO|202608|DY|ODD|10000|LNYNN|1|15595.5|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000261|0.13|0.000308|421.5|0.8|0|0|0|37|0.4|22|0||0||||||||37|0|1|0|0|22
T|OPCO|202608|DY|ODD|250|MXXNN|1|405.73|1|0|0|1|0|0|0|1|0|0|0|0|0.754|0.001861|0.754|0.001861|0.724|0.001787|0.754|0.001861|0.264|0.000652|405.175|1.11|0.754|0.001861|0.679279|1|0.178|23|0||0||||||||1|0||||
T|OPCO|202608|DY|ODD|5000|LNNNN|2|11912.58|36|0|0|36|0|0|0|21|0|15|0|0|0.253333|0.000766|0.253333|0.000766|0.525833|0.00159|0.746667|0.002257|1.633333|0.004938|330.75875||||||||||||||||||||2|15|0|4907.833333
T|OPCO|202608|DY|ODD|5000|LNYNN|2|13321.77|42|0|0|42|0|0|0|21|0|0|21|0|0.21|0.000662|0.21|0.000662|1.065|0.003359|-1.06|-0.003344|-0.26|-0.00082|317.03|1.25|0.2|0.000631|0.16|42|0.525|19590|0||0||||||||42|0|2|21|0|19590
T|OPCO|202608|DY|ODD|5000|LYNNN|1|6090|21|0|0|21|0|0|0|21|0|0|0|0|1.0998|0.003785|1.1098|0.00382|1.9198|0.006607|1.5598|0.005368|0.0898|0.000309|290.55|1.1|1.0998|0.003785|0.999818|21|0.0001|68|0||0||||||||21|0||||
T|OPCO|202608|DY|ODD|5000|MXXNN|3|23394.24|72|0|0|72|0|0|0|72|0|0|0|0|0.365903|0.001126|0.252708|0.000777|0.240903|0.000741|0.577986|0.001778|2.601597|0.008004|325.028472|0.658611|0.369375|0.001136|0.560839|72|0.144618|255.569444|0||0||||||||72|0||||
T|OPCO|202608|DY|ROUND|10000|LNNNN|2|31250|100|0|0|100|0|0|0|0|50|0|50|0|0.405|0.001295|0.45|0.001439|0.445|0.001423|0.31|0.000991|-1.17|-0.00374|312.8125||||||||||||||||||||2|50|50|55890.780061
T|OPCO|202608|DY|ROUND|10000|MXXNN|1|13244.44|44|0|0|44|0|0|0|44|0|0|0|0|0.19|0.000631|0.19|0.000631|-0.6|-0.001992|-0.16|-0.000531|-1.22|-0.004049|301.28|0.54|0.19|0.000631|0.351852|44|0.175|50.863636|0||0||||||||44|0||||
T|OPCO|202608|DY|ROUND|20000|LNNNN|3|89170|300|0|0|300|0|0|0|0|0|100|100|100|-0.066667|-0.000224|-0.06|-0.000202|0.036667|0.000123|0.04|0.000135|0.5|0.001681|297.386667||||||||||||||||||||3|177|177|129048.170119
T|OPCO|202608|DY|ROUND|20000|MXXNN|2|80780.02|228|0|0|228|0|0|0|228|0|0|0|0|0.717795|0.002029|0.717795|0.002029|0.717795|0.002029|-0.240451|-0.00068|-0.082249|-0.000232|353.759825|1.077018|0.717795|0.002029|0.666465|228|0.179611|427.232456|0||0||||||||205|23||||
T|OPCO|202608|DY|ROUND|200000|MXXNN|4|2107975.19|6194|0|0|6194|0|0|0|6194|0|0|0|0|0.038799|0.000114|0.080296|0.000236|0.130644|0.000384|0.309506|0.000909|0.466242|0.001369|340.487522|0.403862|0.349808|0.001027|0.866158|4436|0.109924|304.260144|0||1758|0.182149|374.187144||||||320|4145||||
T|OPCO|202608|DY|ROUND|50000|MXXNN|1|75893.76|183|0|0|183|0|0|0|183|0|0|0|0|0.5|0.001205|0.5|0.001205|0.22|0.00053|0.34|0.000819|0.21|0.000506|414.99|0.54|0.54|0.001301|1|0|||183|293|0||||||||80|103||||
T|OPCO|202608|DYAI|ROUND|1000|LYNNN|1|1370|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0067|0.009732|0.0067|0.009732|0.0067|0.009732|0.0067|0.009732|0.0067|0.009732|0.68845|0.0069|0.0067|0.009732|0.971014|2000|0.0001|248|0||0||||||||100|1900||||
T|OPCO|202608|DYN|ODD|0|MXXNN|1|158.46|6|0|0|6|0|0|0|6|0|0|0|0|0.0216|0.000818|0.0216|0.000818|-0.0084|-0.000318|0.0316|0.001197|0.0316|0.001197|26.395|0.03|0.0216|0.000818|0.72|6|0.0042|136|0||0||||||||6|0||||
T|OPCO|202608|DYN|ODD|1000|MXXNN|3|3972.52|153|0|0|153|0|0|0|153|0|0|0|0|0.033684|0.001297|0.016037|0.000618|0.018978|0.000731|-0.011871|-0.000457|-0.039322|-0.001515|25.961242|0.048105|0.033684|0.001297|0.700229|153|0.00721|165.712418|0||0||||||||153|0||||
T|OPCO|202608|DYN|ROUND|50000|MXXNN|1|53600|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.00086|0.000032|0.00086|0.000032|0.02086|0.000779|0.03086|0.001152|-0.02914|-0.001088|26.785|0.03|0.05086|0.001899|1.695333|0|||0||2000|0.01043|2991.4||||||300|0||||
T|OPCO|202608|DYNC|ROUND|10000|MXXNN|1|10850|1000|0|0|1000|0|0|0|1000|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|||1000|334|0||||||||1000|0||||
T|OPCO|202608|DYNC|ROUND|20000|MXXNN|1|21700|2000|0|0|2000|0|0|0|2000|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|||2000|466.179|0||||||||1500|500||||
T|OPCO|202608|DYNF|ODD|0|MXXNN|14|1524.76|22|0|0|22|0|0|0|22|0|0|0|0|0.006783|0.000098|0.006783|0.000098|0.008601|0.000124|0.014965|0.000216|0.008601|0.000124|69.308636|0.01|0.006783|0.000098|0.678327|22|0.001608|143.727273|0||0||||||||22|0||||
T|OPCO|202608|DYNF|ODD|1000|MXXNN|9|24522.96|353|0|0|353|0|0|0|353|0|0|0|0|0.008762|0.000126|0.006892|0.000099|-0.007102|-0.000102|-0.015034|-0.000216|0.014824|0.000213|69.470552|0.01|0.008762|0.000126|0.876195|289|0.000756|166.730104|64|130|0||||||||353|0||||
T|OPCO|202608|DYNF|ODD|250|MXXNN|11|5139.65|74|0|0|74|0|0|0|74|0|0|0|0|0.00721|0.000104|0.00721|0.000104|0.013156|0.000189|0.018561|0.000267|0.004507|0.000065|69.457162|0.01|0.00721|0.000104|0.720995|68|0.001518|155.161765|6|153|0||||||||74|0||||
T|OPCO|202608|DYNF|ROUND|10000|MXXNN|4|58664.12|845|0|0|845|0|0|0|845|0|0|0|0|0.008208|0.000118|0.008208|0.000118|0.005178|0.000075|-0.000053|-0.000001|0.029178|0.00042|69.423284|0.01|0.008208|0.000118|0.820772|642|0.00118|212.809969|203|133|0||||||||845|0||||
T|OPCO|202608|DYNF|ROUND|20000|MXXNN|4|134416.61|1939|0|0|1939|0|0|0|1939|0|0|0|0|0.007016|0.000101|0.007016|0.000101|0.007016|0.000101|0.005458|0.000079|0.007346|0.000106|69.31975|0.01|0.007016|0.000101|0.701578|1531|0.00189|145.056172|408|145|0||||||||1939|0||||
T|OPCO|202608|DYNF|ROUND|5000|MXXNN|3|25091.79|359|0|0|359|0|0|0|359|0|0|0|0|0.005731|0.000082|0.011525|0.000165|0.011525|0.000165|0.011525|0.000165|-0.014325|-0.000205|69.891462|0.01|0.005731|0.000082|0.57312|359|0.002134|157.116992|0||0||||||||359|0||||
T|OPCO|202608|DYNF|ROUND|50000|MXXNN|1|147628.9|2138|0|0|2138|0|0|0|2138|0|0|0|0|0.01|0.000145|0.01|0.000145|0.01|0.000145|0.05|0.000724|-0.01|-0.000145|69.055|0.01|0.01|0.000145|1|0|||2138|560|0||||||||2138|0||||
T|OPCO|202608|E|ROUND|5000|LYNNN|1|5423|100|0|0|100|0|0|0|100|0|0|0|0|0.1118|0.002059|0.1118|0.002059|0.1118|0.002059|0.1518|0.002795|-0.0182|-0.000335|54.305|0.15|0.1118|0.002059|0.745333|100|0.0191|41|0||0||||||||100|0||||
T|OPCO|202608|E|ROUND|50000|MXXNN|3|300396.82|5417|0|0|5417|0|0|0|5417|0|0|0|0|0.031879|0.000575|0.024419|0.00044|0.030716|0.000554|0.045528|0.000821|0.144526|0.002606|55.458245|0.037513|0.031879|0.000575|0.849799|5417|0.002817|148.28226|0||0||||||||2447|2970||||
T|OPCO|202608|EAD|ODD|0|MXXNN|3|361.38|57|0|0|57|0|0|0|57|0|0|0|0|0.0074|0.001166|0.0074|0.001166|0.0074|0.001166|0.0074|0.001166|0.012663|0.001996|6.345|0.01|0.0074|0.001166|0.74|57|0.0013|280.280702|0||0||||||||57|0||||
T|OPCO|202608|EAD|ODD|250|MXXNN|2|1052.11|164|0|0|164|0|0|0|164|0|0|0|0|0.0074|0.001154|0.0074|0.001154|0.0074|0.001154|0.0074|0.001154|-0.00321|-0.000501|6.410305|0.01|0.0074|0.001154|0.74|164|0.0013|84.097561|0||0||||||||164|0||||
T|OPCO|202608|EAI|ROUND|5000|MXXNN|1|5985|300|0|0|300|0|0|0|300|0|0|0|0|0.0162|0.000812|0.0162|0.000812|0.0162|0.000812|0.0162|0.000812|0.0162|0.000812|19.94|0.02|0.0162|0.000812|0.81|300|0.0019|448|0||0||||||||100|200||||
T|OPCO|202608|EART|ROUND|10000|MXXNN|1|19712.7|630|0|0|630|0|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0|0|0|31.2|0.18|0|0|0|630|0.09|2525.412698|0||0||||||||200|430||||
T|OPCO|202608|EAT|ODD|1000|MXXNN|4|13410.17|57|0|0|57|0|0|0|57|0|0|0|0|0.708028|0.003011|0.708028|0.003011|0.901186|0.003832|1.942589|0.00826|1.097151|0.004665|235.182632|0.757544|0.708028|0.003011|0.934636|57|0.024758|130.877193|0||0||||||||57|0||||
T|OPCO|202608|EAT|ODD|250|MXXNN|1|443.86|2|0|0|2|0|0|0|2|0|0|0|0|0.336|0.001512|0.336|0.001512|0.556|0.002503|0.596|0.002683|1.236|0.005564|222.16|0.46|0.336|0.001512|0.730435|2|0.062|161|0||0||||||||2|0||||
T|OPCO|202608|EAT|ODD|5000|LYNNN|1|5299.89|23|0|0|23|0|0|0|23|0|0|0|0|0.21|0.000911|0.21|0.000911|0.22|0.000954|-0.31|-0.001345|-0.11|-0.000477|230.545|0.23|0.21|0.000911|0.913043|23|0.01|45|0||0||||||||23|0||||
T|OPCO|202608|EBAY|ODD|0|MXXNN|6|827.88|8|0|0|8|0|0|0|8|0|0|0|0|0.044842|0.000433|0.043592|0.000421|0.007342|0.000071|-0.017659|-0.000171|0.037342|0.000361|103.484375|0.06625|0.043592|0.000421|0.657985|8|0.011329|105|0||0||||||||8|0||||
T|OPCO|202608|EBAY|ODD|1000|LNYNN|2|3988.1|38|0|0|38|0|0|0|38|0|0|0|0|0.133158|0.001269|0.133158|0.001269|0.068421|0.000652|-0.098947|-0.000943|-0.523684|-0.004991|104.928158|0.226842|0.133158|0.001269|0.587007|38|0.046842|29.947368|0||0||||||||38|0|2|0|0|29.947368
T|OPCO|202608|EBAY|ODD|1000|LYNNN|1|2525|25|0|0|25|0|0|0|25|0|0|0|0|0.035|0.000344|0.035|0.000344|0.035|0.000344|-0.195|-0.001918|-0.655|-0.006444|101.645|0.09|0.035|0.000344|0.388889|25|0.0275|21|0||0||||||||25|0||||
T|OPCO|202608|EBAY|ODD|1000|MXXNN|12|31908.43|304|0|0|304|0|0|0|304|0|0|0|0|0.045163|0.00043|0.049012|0.000467|0.070459|0.000671|-0.002008|-0.000019|0.270953|0.002581|104.965625|0.097303|0.054571|0.00052|0.560838|304|0.021366|125.618421|0||0||||||||304|0||||
T|OPCO|202608|EBAY|ODD|10000|MXXNN|1|10426.53|97|0|0|97|0|0|0|97|0|0|0|0|0.0322|0.0003|0.0322|0.0003|0.0222|0.000207|-0.0478|-0.000445|-0.0578|-0.000538|107.45|0.08|0.0322|0.0003|0.4025|97|0.0239|302|0||0||||||||97|0||||
T|OPCO|202608|EBAY|ODD|250|MXXNN|10|4989.56|48|0|0|48|0|0|0|48|0|0|0|0|0.048825|0.00047|0.047158|0.000454|0.041742|0.000402|-0.049508|-0.000476|-0.052008|-0.0005|103.949583|0.058333|0.048825|0.00047|0.837|48|0.004754|81.625|0||0||||||||48|0||||
T|OPCO|202608|EBAY|ODD|5000|LNNNN|1|9946.5|95|0|0|95|0|0|0|0|0|0|0|95|-0.07|-0.000668|-0.11|-0.00105|-0.08|-0.000764|-0.04|-0.000382|0.04|0.000382|104.755||||||||||||||||||||1|95|0|1155975
T|OPCO|202608|EBAY|ODD|5000|LNYNN|1|5510.41|53|0|0|53|0|0|0|53|0|0|0|0|0.01|0.000096|0.01|0.000096|0.22|0.002116|0.51|0.004905|0.27|0.002597|103.965|0.09|0.01|0.000096|0.111111|53|0.04|45|0||0||||||||53|0|1|0|0|45
T|OPCO|202608|EBAY|ODD|5000|LYNNN|2|15556.26|147|0|0|147|0|0|0|147|0|0|0|0|0.071939|0.00068|0.071939|0.00068|0.000646|0.000006|-0.044592|-0.000422|0.653027|0.006174|105.773673|0.102449|0.071939|0.00068|0.702191|147|0.015255|42.802721|0||0||||||||147|0||||
T|OPCO|202608|EBAY|ODD|5000|MXXNN|5|33780.53|319|0|0|319|0|0|0|319|0|0|0|0|0.028364|0.000268|0.028364|0.000268|-0.007122|-0.000067|-0.075366|-0.000712|-0.19615|-0.001852|105.888072|0.049248|0.028364|0.000268|0.575952|319|0.010442|171.144201|0||0||||||||319|0||||
T|OPCO|202608|EBAY|ROUND|10000|LNNNN|2|31664.79|306|0|0|306|0|0|0|115|0|0|0|191|-0.042484|-0.00041|0.013693|0.000132|0.206634|0.001996|0.735261|0.007101|0.22415|0.002165|103.544641||||||||||||||||||||2|0|0|2546923.144607
T|OPCO|202608|EBAY|ROUND|10000|LYNNN|2|23641.7|230|0|0|230|0|0|0|230|0|0|0|0|0.0922|0.000897|0.0922|0.000897|0.0522|0.000508|-0.0178|-0.000173|0.2372|0.002308|102.77|0.12|0.0922|0.000897|0.768333|230|0.0139|40.5|0||0||||||||215|15||||
T|OPCO|202608|EBAY|ROUND|10000|MXXNN|4|52189.23|499|0|0|499|0|0|0|499|0|0|0|0|0.051253|0.00049|0.04524|0.000433|0.062756|0.0006|0.136363|0.001304|0.229028|0.00219|104.584459|0.089519|0.057265|0.000548|0.639691|299|0.026915|384.060201|200|308|0||||||||499|0||||
T|OPCO|202608|EBAY|ROUND|20000|LYNNN|2|85416.39|762|0|0|762|0|0|0|762|0|0|0|0|0.186|0.00166|0.191|0.001704|0.211|0.001883|0.311|0.002775|0.706|0.0063|112.065|0.22|0.186|0.00166|0.845455|762|0.017|41.5|0||0||||||||581|181||||
T|OPCO|202608|EBAY|ROUND|20000|MXXNN|1|42133.16|404|0|0|404|0|0|0|404|0|0|0|0|0.03792|0.000364|0.03792|0.000364|0.04792|0.00046|0.05792|0.000556|0.25792|0.002474|104.255|0.07|0.03792|0.000364|0.541714|404|0.01604|150|0||0||||||||200|204||||
T|OPCO|202608|EBAY|ROUND|200000|MXXNN|1|205600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.08|0.000778|0.08|0.000778|0.1|0.000972|0.04|0.000389|0.55|0.005348|102.84|0.08|0.08|0.000778|1|0|||2000|276|0||||||||500|1500||||
T|OPCO|202608|EBAY|ROUND|50000|LNYNN|1|119934.2|1151|0|0|1151|0|0|0|10|1141|0|0|0|0.049044|0.000471|0.049044|0.000471|0.11|0.001056|-0.079739|-0.000765|-0.03|-0.000288|104.17|0.22|0.06|0.000576|0.272727|1151|0.08|5083.855778|0||0||||||||200|951|1|10|10|5083.855778
T|OPCO|202608|EBC|ODD|0|MXXNN|1|46.16|2|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.000321|0.0074|0.000321|0.0074|0.000321|0.0074|0.000321|0.0074|0.000321|23.085|0.01|0.0074|0.000321|0.74|2|0.0013|33|0||0||||||||2|0||||
T|OPCO|202608|EBF|ROUND|20000|LYNNN|1|22100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0326|0.001473|0.0326|0.001473|0.0326|0.001473|0.0326|0.001473|0.0126|0.000569|22.13|0.04|0.0326|0.001473|0.815|1000|0.0037|21|0||0||||||||500|500||||
T|OPCO|202608|EBIZ|ROUND|10000|LNYNN|1|15655|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.01|0.000319|31.315|0.11|0.01|0.000319|0.090909|500|0.05|607|0||0||||||||200|300|1|0|0|607
T|OPCO|202608|EBMT|ODD|250|MXXNN|1|637.47|27|0|0|27|0|0|0|27|0|0|0|0|0.2298|0.009686|0.2298|0.009686|0.2298|0.009686|0.2298|0.009686|0.1398|0.005893|23.725|0.23|0.2298|0.009686|0.99913|27|0.0001|72|0||0||||||||27|0||||
T|OPCO|202608|EBND|ODD|250|MXXNN|1|716.04|34|0|0|34|0|0|0|34|0|0|0|0|0.0048|0.000228|0.0048|0.000228|0.0048|0.000228|0.0048|0.000228|0.0048|0.000228|21.065|0.01|0.0048|0.000228|0.48|34|0.0026|121|0||0||||||||34|0||||
T|OPCO|202608|EBS|ODD|0|MXXNN|2|303.94|62|0|0|62|0|0|0|62|0|0|0|0|0.009335|0.001902|0.009335|0.001902|0.009335|0.001902|-0.022923|-0.004671|-0.030987|-0.006315|4.907258|0.01|0.009335|0.001902|0.933548|62|0.000332|73.516129|0||0||||||||62|0||||
T|OPCO|202608|EBS|ODD|250|MXXNN|2|540.66|81|0|0|81|0|0|0|81|0|0|0|0|0.010526|0.001575|0.010526|0.001575|0.015094|0.002259|0.015094|0.002259|0.023119|0.00346|6.682099|0.014568|0.010526|0.001575|0.722549|81|0.002021|133.518519|0||0||||||||81|0||||
T|OPCO|202608|EBS|ROUND|1000|MXXNN|1|2882.19|573|0|0|573|0|0|0|573|0|0|0|0|0.0044|0.000874|0.0044|0.000874|0.0244|0.004846|0.0244|0.004846|0.1044|0.020735|5.035|0.01|0.0044|0.000874|0.44|573|0.0028|117|0||0||||||||573|0||||
T|OPCO|202608|EBS|ROUND|20000|MXXNN|1|36120|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.01|-0.001934|0|0|0|0|0.21|0.040619|0.15|0.029014|5.17|0.02|0.02|0.003868|1|0|||7000|641|0||||||||600|6400||||
T|OPCO|202608|EBS|ROUND|5000|MXXNN|1|7515|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0082|0.001635|0.0082|0.001635|0.0182|0.003629|0.0282|0.005623|0.0282|0.005623|5.015|0.01|0.0082|0.001635|0.82|1500|0.0009|420|0||0||||||||1500|0||||
T|OPCO|202608|EC|ROUND|5000|LYNNN|1|6644|400|0|0|400|0|0|0|400|0|0|0|0|0.016|0.000962|0.016|0.000962|0.016|0.000962|-0.054|-0.003247|-0.054|-0.003247|16.63|0.02|0.016|0.000962|0.8|400|0.002|589|0||0||||||||400|0||||
T|OPCO|202608|ECAT|ODD|0|MXXNN|7|459.71|29|0|0|29|0|0|0|29|0|0|0|0|0.021593|0.001363|0.021593|0.001363|0.021593|0.001363|0.019869|0.001254|0.016421|0.001037|15.839483|0.025172|0.021593|0.001363|0.857808|29|0.00179|508.827586|0||0||||||||29|0||||
T|OPCO|202608|ECAT|ODD|1000|MXXNN|1|1379.5|89|0|0|89|0|0|0|89|0|0|0|0|0.0298|0.001924|0.0298|0.001924|0.0298|0.001924|0.0298|0.001924|0.0298|0.001924|15.485|0.03|0.0298|0.001924|0.993333|89|0.0001|536|0||0||||||||89|0||||
T|OPCO|202608|ECAT|ODD|250|MXXNN|19|11678.72|743|0|0|743|0|0|0|420|323|0|0|0|0.016536|0.001053|0.016536|0.001053|0.016872|0.001074|0.017142|0.001091|0.013911|0.000886|15.707867|0.021952|0.016697|0.001063|0.76065|680|0.00287|1378.986765|63|6204|0||||||||743|0||||
T|OPCO|202608|ECAT|ROUND|1000|LNNNN|3|9474|600|200|0|200|0|0|0|0|0|0|0|200|0.01|0.000631|0.01|0.000631|0.01|0.000631|0.01|0.000631|-0.01|-0.000631|15.85||||||||||||||||||||1|371|200|1880257.340749
T|OPCO|202608|ECAT|ROUND|1000|MXXNN|16|42835.38|2779|0|0|2779|0|0|0|2020|457|302|0|0|0.013328|0.000865|0.012346|0.000801|0.010522|0.000683|0.011252|0.00073|0.007628|0.000495|15.40409|0.021529|0.016711|0.001085|0.776193|1267|0.005284|1987.925809|1512|3353.13955|0||||||||2779|0||||
T|OPCO|202608|ECAT|ROUND|10000|LNYNN|1|18954.3|1230|0|0|1230|0|0|0|1230|0|0|0|0|0.01|0.000649|0.01|0.000649|0.01|0.000649|0.02|0.001298|0.02|0.001298|15.405|0.03|0.01|0.000649|0.333333|1230|0.01|550|0||0||||||||1230|0|1|0|0|550
T|OPCO|202608|ECAT|ROUND|10000|MXXNN|9|132627.24|8509|0|0|8509|0|0|0|6545|1964|0|0|0|0.019385|0.001244|0.019053|0.001223|0.021079|0.001353|0.021079|0.001353|0.014057|0.000902|15.584106|0.02222|0.017497|0.001123|0.787437|5547|0.003623|2618.451776|2962|455.879136|0||||||||6485|2024||||
T|OPCO|202608|ECAT|ROUND|20000|LNYNN|1|40417.5|2550|0|0|2550|0|0|0|2550|0|0|0|0|0.01|0.000631|0.01|0.000631|0.01|0.000631|0.02|0.001261|0.03|0.001892|15.855|0.05|0.01|0.000631|0.2|2550|0.02|307|0||0||||||||2000|550|1|0|0|307
T|OPCO|202608|ECAT|ROUND|20000|MXXNN|5|150794.82|9843|0|0|9843|0|0|0|9843|0|0|0|0|0.021406|0.001398|0.021406|0.001398|0.01943|0.001269|0.019359|0.001264|-0.002794|-0.000182|15.316101|0.02184|0.021406|0.001398|0.980117|4011|0.000533|440.987036|5832|410.147805|0||||||||3400|6443||||
T|OPCO|202608|ECAT|ROUND|5000|MXXNN|5|37060.9|2396|0|0|2396|0|0|0|2396|0|0|0|0|0.022709|0.001469|0.024195|0.001565|0.016766|0.001084|0.012734|0.000824|0.011132|0.00072|15.459649|0.026093|0.025681|0.001661|0.984184|1074|0.001326|439.852886|1229|368.835639|93|0.01|309||||||2112|191||||
T|OPCO|202608|ECC|ODD|0|MXXNN|1|87.17|23|0|0|23|0|0|0|23|0|0|0|0|0.0024|0.000634|0.0024|0.000634|0.0024|0.000634|0.0024|0.000634|0.0024|0.000634|3.785|0.01|0.0024|0.000634|0.24|23|0.0038|25|0||0||||||||23|0||||
T|OPCO|202608|ECC|ROUND|1000|MXXNN|1|1050.5|275|0|0|275|0|0|0|275|0|0|0|0|0.008|0.002092|0.008|0.002092|0.008|0.002092|0.008|0.002092|0.008|0.002092|3.825|0.01|0.008|0.002092|0.8|275|0.001|414|0||0||||||||275|0||||
T|OPCO|202608|ECC|ROUND|20000|MXXNN|2|63195|16500|0|0|16500|0|0|0|16500|0|0|0|0|0.006359|0.001658|0.006359|0.001658|0.006359|0.001658|0.006359|0.001658|0.006359|0.001658|3.835|0.01|0.006359|0.001658|0.635851|7923|0.003792|467.881106|8577|616.746065|0||||||||4700|11800||||
T|OPCO|202608|ECC|ROUND|250|LYNNN|1|420.12|108|0|0|108|0|0|0|108|0|0|0|0|0.01|0.002567|0.01|0.002567|0.01|0.002567|0.01|0.002567|-0.03|-0.007702|3.895|0.01|0.01|0.002567|1|0|||108|253|0||||||||108|0||||
T|OPCO|202608|ECF|ROUND|5000|MXXNN|1|6832.64|544|0|0|544|0|0|0|544|0|0|0|0|0.1188|0.009406|0.1188|0.009406|0.1188|0.009406|0.1188|0.009406|0.1188|0.009406|12.63|0.14|0.1188|0.009406|0.848571|544|0.0106|344|0||0||||||||544|0||||
T|OPCO|202608|ECG|ODD|0|MXXNN|29|4211.32|34|0|0|34|0|0|0|34|0|0|0|0|0.413471|0.003334|0.408177|0.003291|0.443766|0.003578|0.429354|0.003462|0.418766|0.003376|124.031029|0.499706|0.413471|0.003334|0.82743|34|0.043117|140.852941|0||0||||||||34|0||||
T|OPCO|202608|ECG|ODD|1000|LNYNN|1|4986|36|0|0|36|0|0|0|36|0|0|0|0|-0.05|-0.000361|0.03|0.000217|0.1|0.000722|0.1|0.000722|0.19|0.001372|138.49|0.26|0.02|0.000144|0.076923|36|0.12|47|0||0||||||||36|0|1|0|0|47
T|OPCO|202608|ECG|ODD|1000|MXXNN|19|43548.7|351|0|0|351|0|0|0|351|0|0|0|0|0.344979|0.002779|0.344324|0.002774|0.363184|0.002925|0.347372|0.002798|0.349538|0.002816|124.144915|0.514387|0.344979|0.002779|0.67066|351|0.084704|137.017094|0||0||||||||351|0||||
T|OPCO|202608|ECG|ODD|250|MXXNN|24|12993.19|96|0|0|96|0|0|0|96|0|0|0|0|0.743579|0.005483|0.746496|0.005505|0.810454|0.005977|0.963163|0.007103|1.251496|0.009229|135.60349|0.827188|0.743579|0.005483|0.898925|96|0.041804|147.677083|0||0||||||||96|0||||
T|OPCO|202608|ECG|ODD|5000|MXXNN|3|25519.39|202|0|0|202|0|0|0|202|0|0|0|0|0.387895|0.003064|0.387895|0.003064|0.53641|0.004238|0.781905|0.006177|0.525915|0.004155|126.578441|0.489653|0.387895|0.003064|0.792183|202|0.050879|168.945545|0||0||||||||202|0||||
T|OPCO|202608|ECG|ROUND|20000|MXXNN|2|65128.98|447|0|0|447|0|0|0|447|0|0|0|0|1.052668|0.007188|1.052668|0.007188|0.808776|0.005523|0.77117|0.005266|-0.078472|-0.000536|146.438054|1.471275|1.047076|0.00715|0.711679|447|0.2121|444.049217|0||0||||||||297|150||||
T|OPCO|202608|ECG|ROUND|50000|LNNNN|1|90900|600|0|0|600|0|0|0|600|0|0|0|0|-1|-0.006623|-1|-0.006623|-1|-0.006623|-1.5|-0.009934|3.64|0.024106|151||||||||||||||||||||1|0|0|231
T|OPCO|202608|ECG|ROUND|50000|MXXNN|9|731662.73|5283|0|0|5283|0|0|0|5283|0|0|0|0|0.245809|0.001776|0.209845|0.001516|0.098455|0.000711|0.18057|0.001305|0.255713|0.001848|138.402858|0.353803|0.242781|0.001754|0.686203|5283|0.055511|507.860685|0||0||||||||1800|3483||||
T|OPCO|202608|ECHO|ODD|0|MXXNN|1|84.21|1|0|0|1|0|0|0|1|0|0|0|0|0.0798|0.000947|0.0798|0.000947|0.2398|0.002846|0.0798|0.000947|0.5798|0.006882|84.25|0.08|0.0798|0.000947|0.9975|1|0.0001|30|0||0||||||||1|0||||
T|OPCO|202608|ECHO|ODD|1000|MXXNN|2|6266.64|69|0|0|69|0|0|0|69|0|0|0|0|0.10009|0.001101|0.10009|0.001101|0.114583|0.001261|0.092843|0.001022|0.258786|0.002848|90.871014|0.10029|0.10009|0.001101|0.998006|69|0.0001|220.594203|0||0||||||||69|0||||
T|OPCO|202608|ECHO|ODD|250|MXXNN|4|2593.46|29|0|0|29|0|0|0|29|0|0|0|0|0.118117|0.001321|0.118117|0.001321|0.118117|0.001321|0.134324|0.001502|0.052945|0.000592|89.442241|0.118276|0.118117|0.001321|0.998659|23|0.0001|130.73913|6|624|0||||||||29|0||||
T|OPCO|202608|ECHO|ODD|5000|MXXNN|3|19882.92|219|0|0|219|0|0|0|219|0|0|0|0|0.050639|0.000558|0.050639|0.000558|0.04799|0.000529|-0.011827|-0.00013|0.27936|0.003077|90.791484|0.054932|0.050639|0.000558|0.92185|219|0.002146|406.47032|0||0||||||||219|0||||
T|OPCO|202608|ECHO|ROUND|10000|MXXNN|3|41970.54|483|0|0|483|0|0|0|483|0|0|0|0|0.019202|0.000221|0.019202|0.000221|-0.002537|-0.000029|-0.004959|-0.000057|0.102494|0.001179|86.923789|0.087578|0.025413|0.000292|0.290179|483|0.031082|250.391304|0||0||||||||483|0||||
T|OPCO|202608|ECHO|ROUND|20000|MXXNN|1|21106.47|231|0|0|231|0|0|0|231|0|0|0|0|0.05|0.000547|0.05|0.000547|0.01|0.000109|0.09|0.000985|-0.22|-0.002407|91.395|0.05|0.05|0.000547|1|0|||231|333|0||||||||231|0||||
T|OPCO|202608|ECHO|ROUND|200000|LYNNN|1|216250|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.156393|0.00181|0.156393|0.00181|-0.013607|-0.000158|-0.433607|-0.005019|-0.383607|-0.00444|86.39|0.2|0.156393|0.00181|0.781964|2500|0.021804|1879.24|0||0||||||||100|2400||||
T|OPCO|202608|ECHO|ROUND|200000|MXXNN|1|265709.52|2952|0|0|2952|0|0|0|2952|0|0|0|0|0.132147|0.001467|0.132147|0.001467|0.132147|0.001467|0.132147|0.001467|0.552147|0.006128|90.105|0.19|0.132147|0.001467|0.695508|2952|0.028927|203.676829|0||0||||||||100|2852||||
T|OPCO|202608|ECHO|ROUND|5000|LNYNN|1|9135|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000219|0.02|0.000219|0.06|0.000657|0.1|0.001095|-0.3|-0.003284|91.36|0.06|0.02|0.000219|0.333333|100|0.02|421|0||0||||||||100|0|1|0|0|421
T|OPCO|202608|ECHO|ROUND|5000|MXXNN|2|17048|200|0|0|200|0|0|0|200|0|0|0|0|0.395|0.004623|0.395|0.004623|0.545|0.006379|0.38|0.004448|-0.235|-0.002751|85.4375|0.395|0.395|0.004623|1|0|||200|404|0||||||||200|0||||
T|OPCO|202608|ECHO|ROUND|50000|MXXNN|1|120095.82|1326|0|0|1326|0|0|0|1326|0|0|0|0|0.166|0.001831|0.166|0.001831|0.116|0.00128|0.086|0.000949|0.076|0.000838|90.655|0.17|0.166|0.001831|0.976471|1326|0.002|179|0||0||||||||100|1226||||
T|OPCO|202608|ECL|ODD|1000|MXXNN|54|128706.88|456|0|0|456|0|0|0|456|0|0|0|0|0.181284|0.000642|0.179464|0.000636|0.156482|0.000554|0.187249|0.000663|0.150495|0.000533|282.314923|0.250373|0.182161|0.000645|0.727561|456|0.034106|153.366228|0||0||||||||456|0||||
T|OPCO|202608|ECL|ODD|10000|MXXNN|3|31977.3|113|0|0|113|0|0|0|113|0|0|0|0|0.288271|0.001018|0.291634|0.00103|0.348271|0.00123|0.755085|0.002667|1.06128|0.003749|283.117212|0.42823|0.288271|0.001018|0.673168|113|0.06998|147.557522|0||0||||||||113|0||||
T|OPCO|202608|ECL|ODD|250|MXXNN|56|27969.34|99|0|0|99|0|0|0|99|0|0|0|0|0.180461|0.000639|0.18137|0.000642|0.183996|0.000651|0.210259|0.000744|0.288744|0.001022|282.56697|0.23596|0.180663|0.000639|0.765651|99|0.027648|132.434343|0||0||||||||99|0||||
T|OPCO|202608|ECL|ODD|5000|MXXNN|10|74240.03|261|0|0|261|0|0|0|261|0|0|0|0|0.158897|0.000559|0.16292|0.000573|0.226828|0.000797|0.123227|0.000433|0.082997|0.000292|284.478602|0.225632|0.158897|0.000559|0.70423|261|0.033368|155.478927|0||0||||||||261|0||||
T|OPCO|202608|ECL|ROUND|10000|LNNNN|1|11118|40|0|0|40|0|0|40|0|0|0|0|0|0.11|0.000396|0.38|0.001367|0.51|0.001834|0.18|0.000647|1.63|0.005863|278.03||||||||||||||||||||1|33|0|4.966542
T|OPCO|202608|ECL|ROUND|10000|MXXNN|4|62640.17|223|0|0|223|0|0|0|223|0|0|0|0|0.144358|0.000514|0.144358|0.000514|0.143013|0.000509|-0.177346|-0.000631|-0.936359|-0.003333|280.95287|0.209148|0.144358|0.000514|0.69022|223|0.032395|143.493274|0||0||||||||223|0||||
T|OPCO|202608|ECL|ROUND|20000|MXXNN|5|153310.01|546|0|0|546|0|0|0|546|0|0|0|0|0.304987|0.001087|0.304987|0.001087|0.225207|0.000802|-0.186222|-0.000663|-0.284225|-0.001013|280.696548|0.339359|0.304987|0.001087|0.898716|315|0.029789|249.650794|231|204.623377|0||||||||491|55||||
T|OPCO|202608|ECL|ROUND|50000|MXXNN|2|172758.3|605|0|0|605|0|0|0|605|0|0|0|0|0.22924|0.000803|0.22924|0.000803|0.235025|0.000823|0.158248|0.000554|0.175603|0.000615|285.401983|0.297851|0.22924|0.000803|0.769645|605|0.034306|390.123967|0||0||||||||240|365||||
T|OPCO|202608|ECO|ODD|1000|LNNNN|1|3238|50|0|0|50|0|0|0|0|0|0|50|0|-0.04|-0.000617|-0.04|-0.000617|-0.04|-0.000617|0.07|0.001081|-0.01|-0.000154|64.78||||||||||||||||||||1|50|50|56938
T|OPCO|202608|ECO|ODD|1000|LNYNN|1|4955.2|80|0|0|80|0|0|0|80|0|0|0|0|0.05|0.000808|0.05|0.000808|0.05|0.000808|0.01|0.000162|0.25|0.004038|61.915|0.11|0.05|0.000808|0.454545|80|0.03|51|0||0||||||||80|0|1|80|80|51
T|OPCO|202608|ECO|ROUND|10000|MXXNN|1|13466|200|0|0|200|0|0|0|0|200|0|0|0|0.23|0.003422|0.23|0.003422|0.21|0.003124|0.39|0.005802|0.31|0.004612|67.215|0.23|0.23|0.003422|1|0|||200|3060|0||||||||200|0||||
T|OPCO|202608|ECO|ROUND|50000|LNNNN|2|285626|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|OPCO|202608|ECO|ROUND|50000|LNYNN|1|143000|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.05|0.000769|0.05|0.000769|0.04|0.000615|0.13|0.002|-0.33|-0.005077|64.995|0.09|0.01|0.000154|0.111111|2200|0.04|30.505|0||0||||||||800|1400|1|2200|2200|30.505
T|OPCO|202608|ECOR|ODD|0|LNYNN|1|105.24|12|0|0|12|0|0|0|12|0|0|0|0|0.18|0.020157|0.18|0.020157|0.18|0.020157|0.44|0.049272|0.44|0.049272|8.93|0.52|0.18|0.020157|0.346154|12|0.17|90|0||0||||||||12|0|1|0|0|90
T|OPCO|202608|ECPG|ODD|1000|MXXNN|1|1941.2|20|0|0|20|0|0|0|20|0|0|0|0|0.2128|0.002196|0.2128|0.002196|0.3728|0.003846|0.4228|0.004362|0.7728|0.007974|96.92|0.28|0.2128|0.002196|0.76|20|0.0336|40|0||0||||||||20|0||||
T|OPCO|202608|ECVT|ODD|250|MXXNN|1|608.4|60|0|0|60|0|0|0|60|0|0|0|0|0.006934|0.000684|0.006934|0.000684|0.006934|0.000684|0.006934|0.000684|-0.013066|-0.001289|10.135|0.01|0.006934|0.000684|0.6934|60|0.001533|226|0||0||||||||60|0||||
T|OPCO|202608|ECVT|ROUND|20000|MXXNN|1|25690.7|2401|0|0|2401|0|0|0|2401|0|0|0|0|0.03|0.002808|0.03|0.002808|0.03|0.002808|0.03|0.002808|0.01|0.000936|10.685|0.03|0.03|0.002808|1|0|||2401|182|0||||||||1100|1301||||
T|OPCO|202608|ED|ODD|0|MXXNN|6|1075.92|10|0|0|10|0|0|0|10|0|0|0|0|0.03652|0.00034|0.03652|0.00034|0.03852|0.000358|0.06852|0.000637|-0.05048|-0.000469|107.5695|0.061|0.03652|0.00034|0.598689|10|0.01224|86|0||0||||||||10|0||||
T|OPCO|202608|ED|ODD|1000|MXXNN|9|22363.19|208|0|0|208|0|0|0|208|0|0|0|0|0.035861|0.000334|0.035861|0.000334|0.029563|0.000275|0.008745|0.000081|0.012928|0.00012|107.516803|0.044856|0.038024|0.000354|0.847701|193|0.003681|113.528497|15|66|0||||||||208|0||||
T|OPCO|202608|ED|ODD|250|MXXNN|11|7973.66|74|0|0|74|0|0|0|74|0|0|0|0|0.066427|0.000617|0.070076|0.00065|0.074535|0.000692|0.032779|0.000304|0.05967|0.000554|107.738176|0.078514|0.066427|0.000617|0.846061|74|0.006043|165.040541|0||0||||||||74|0||||
T|OPCO|202608|ED|ODD|5000|MXXNN|2|12218.78|113|0|0|113|0|0|0|113|0|0|0|0|0.024722|0.000229|0.024722|0.000229|0.020386|0.000189|-0.00926|-0.000086|-0.182358|-0.001686|108.130973|0.034336|0.024722|0.000229|0.72|113|0.004807|32.938053|0||0||||||||113|0||||
T|OPCO|202608|ED|ROUND|10000|MXXNN|1|10715|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.000467|0.05|0.000467|0.04|0.000373|-0.03|-0.00028|0.02|0.000187|107.175|0.05|0.05|0.000467|1|0|||100|282|0||||||||100|0||||
T|OPCO|202608|ED|ROUND|20000|MXXNN|2|51268.26|477|0|0|477|0|0|0|477|0|0|0|0|0.06401|0.000596|0.06401|0.000596|0.099545|0.000926|0.070824|0.000659|0.142732|0.001328|107.482547|0.072767|0.06401|0.000596|0.87966|477|0.004378|292.805031|0||0||||||||477|0||||
T|OPCO|202608|EDC|ROUND|50000|LNNNN|2|146043.5|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|EDC|ROUND|50000|MXXNN|1|73473|950|0|0|950|0|0|0|950|0|0|0|0|0.31|0.004016|0.31|0.004016|0.27|0.003498|-0.14|-0.001814|0.29|0.003757|77.185|0.31|0.31|0.004016|1|0|||950|28|0||||||||950|0||||
T|OPCO|202608|EDD|ODD|250|MXXNN|1|569.28|96|0|0|96|0|0|0|96|0|0|0|0|0.0074|0.001247|0.0074|0.001247|0.0074|0.001247|-0.0126|-0.002123|-0.0126|-0.002123|5.935|0.01|0.0074|0.001247|0.74|96|0.0013|23|0||0||||||||96|0||||
T|OPCO|202608|EDIT|ROUND|250|MXXNN|1|345.6|120|0|0|120|0|0|0|120|0|0|0|0|0.0078|0.002704|0.0078|0.002704|0.0078|0.002704|0.0078|0.002704|0.0078|0.002704|2.885|0.01|0.0078|0.002704|0.78|120|0.0011|443|0||0||||||||120|0||||
T|OPCO|202608|EDOW|ODD|0|MXXNN|2|370.46|8|0|0|8|0|0|0|8|0|0|0|0|0.080675|0.001744|0.080675|0.001744|0.080675|0.001744|0.080675|0.001744|0.088175|0.001906|46.250625|0.11375|0.080675|0.001744|0.709231|8|0.016538|167.875|0||0||||||||8|0||||
T|OPCO|202608|EDOW|ODD|250|MXXNN|1|325.08|7|0|0|7|0|0|0|7|0|0|0|0|0.0934|0.002014|0.0934|0.002014|0.0934|0.002014|0.0934|0.002014|0.1134|0.002445|46.375|0.13|0.0934|0.002014|0.718462|7|0.0183|119|0||0||||||||7|0||||
T|OPCO|202608|EDOW|ROUND|5000|MXXNN|2|12459.98|268|0|0|268|0|0|0|268|0|0|0|0|0.1|0.002153|0.1|0.002153|0.1|0.002153|0.1|0.002153|0.090224|0.001943|46.442463|0.1|0.1|0.002153|1|0|||268|162.940299|0||||||||268|0||||
T|OPCO|202608|EDRY|ROUND|10000|LNNNN|1|19959.59|389|0|0|389|0|0|0|0|0|0|389|0|0.58|0.011253|0.67|0.013|0.68|0.013194|0.94|0.018238|0.95|0.018432|51.54||||||||||||||||||||1|0|0|156384
T|OPCO|202608|EDRY|ROUND|10000|MXXNN|1|10192|200|0|0|200|0|0|0|200|0|0|0|0|0.37|0.007287|0.37|0.007287|0.37|0.007287|0.37|0.007287|0.37|0.007287|50.775|0.37|0.37|0.007287|1|0|||200|43|0||||||||200|0||||
T|OPCO|202608|EDRY|ROUND|20000|LNNNN|1|20352.48|389|0|0|79|0|0|0|0|79|0|0|0|-2.77|-0.054181|-2.77|-0.054181|-2.77|-0.054181|-2.78|-0.054377|-2.78|-0.054377|51.125||||||||||||||||||||1|239|79|2322
T|OPCO|202608|EDRY|ROUND|50000|LNNNN|1|198500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.94|-0.023961|-0.94|-0.023961|-0.94|-0.023961|-0.54|-0.013765|-0.54|-0.013765|39.23||||||||||||||||||||1|0|0|501
T|OPCO|202608|EDSA|ROUND|250|LNYNN|2|1945.8|376|0|0|376|0|0|0|288|0|88|0|0|0.149149|0.028849|0.183723|0.035536|0.188404|0.036442|0.199043|0.0385|0.234043|0.045269|5.17|0.3|0.224043|0.043335|0.746809|376|0.037979|5106.457447|0||0||||||||376|0|2|188|0|5106.457447
T|OPCO|202608|EDV|ODD|1000|LNNNN|1|1411.68|24|0|0|24|0|0|0|0|0|24|0|0|0.03|0.00051|0.03|0.00051|0.03|0.00051|0.01|0.00017|0.07|0.00119|58.815||||||||||||||||||||1|0|0|22111.720821
T|OPCO|202608|EDV|ODD|1000|MXXNN|3|6547.9|110|0|0|110|0|0|0|110|0|0|0|0|0.023491|0.000395|0.023491|0.000395|0.018945|0.000318|0.030764|0.000517|0.0644|0.001082|59.538182|0.023636|0.023491|0.000395|0.993846|80|0.0001|282|30|143|0||||||||110|0||||
T|OPCO|202608|EDV|ROUND|10000|LNNNN|1|10227.2|170|0|0|170|0|0|0|0|0|0|0|170|0.01|0.000166|0.01|0.000166|0.01|0.000166|0.01|0.000166|0.03|0.000499|60.165||||||||||||||||||||1|170|170|552699.614496
T|OPCO|202608|EDV|ROUND|10000|LYNNN|1|14995|250|0|0|250|0|0|0|250|0|0|0|0|0.006|0.0001|0.006|0.0001|-0.014|-0.000233|-0.014|-0.000233|-0.034|-0.000567|59.975|0.01|0.006|0.0001|0.6|250|0.002|42|0||0||||||||250|0||||
T|OPCO|202608|EDV|ROUND|20000|LYNNN|1|22620|377|0|0|377|0|0|0|377|0|0|0|0|0.0069|0.000115|0.0069|0.000115|0.0269|0.000448|0.0669|0.001115|0.0069|0.000115|59.995|0.01|0.0069|0.000115|0.69|377|0.00155|62|0||0||||||||377|0||||
T|OPCO|202608|EDV|ROUND|5000|LYNNN|1|9962|170|0|0|170|0|0|0|170|0|0|0|0|0.0066|0.000113|0.0066|0.000113|0.0066|0.000113|0.0266|0.000454|0.0066|0.000113|58.595|0.01|0.0066|0.000113|0.66|170|0.0017|56|0||0||||||||170|0||||
T|OPCO|202608|EDV|ROUND|5000|MXXNN|1|8384.6|140|0|0|140|0|0|0|140|0|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.17|0.002838|59.895|0.01|0.01|0.000167|1|0|||140|643|0||||||||140|0||||
T|OPCO|202608|EDZ|ROUND|1000|LNNNN|1|4260|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000703|0.01|0.000703|0|0|0.03|0.002109|-0.03|-0.002109|14.225||||||||||||||||||||1|300|300|980123.764504
T|OPCO|202608|EDZ|ROUND|1000|LYNNN|1|3148|200|0|0|200|0|0|0|200|0|0|0|0|0.0198|0.001264|0.0198|0.001264|0.0198|0.001264|-0.0202|-0.001289|-0.1402|-0.00895|15.665|0.03|0.0198|0.001264|0.66|200|0.0051|58|0||0||||||||200|0||||
T|OPCO|202608|EDZ|ROUND|5000|LYNNN|1|7575|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.001987|0.03|0.001987|-0.03|-0.001987|-0.14|-0.009275|-0.14|-0.009275|15.095|0.03|0.03|0.001987|1|0|||500|86|0||||||||500|0||||
T|OPCO|202608|EE|ROUND|1000|LNNNN|3|11654|300|100|0|200|0|0|0|0|0|0|0|200|0.01|0.000258|0.01|0.000258|0.005|0.000129|0.005|0.000129|-0.165|-0.004259|38.7425||||||||||||||||||||2|129|0|808574.523422
T|OPCO|202608|EE|ROUND|1000|LNYNN|1|3920|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000255|0.01|0.000255|0.01|0.000255|0.1|0.002551|0.1|0.002551|39.205|0.07|0.01|0.000255|0.142857|100|0.03|188|0||0||||||||100|0|1|0|0|188
T|OPCO|202608|EE|ROUND|10000|LNYNN|2|27105.35|681|0|0|400|0|0|0|119|0|0|281|0|-0.0776|-0.00196|-0.09165|-0.002315|-0.102725|-0.002595|-0.116775|-0.00295|-0.2309|-0.005833|39.58705|0.2262|0.01595|0.000403|0.070513|400|0.105125|153511.9375|0||0||||||||200|200|2|185|119|153511.9375
T|OPCO|202608|EE|ROUND|5000|LNNNN|1|7870|200|0|0|200|0|0|0|0|0|0|200|0|0.02|0.000508|0.02|0.000508|0.01|0.000254|0.12|0.00305|0.01|0.000254|39.345||||||||||||||||||||1|28|0|134194
T|OPCO|202608|EEFT|ODD|0|MXXNN|4|356.86|5|0|0|5|0|0|0|5|0|0|0|0|0.14852|0.002078|0.14852|0.002078|0.16652|0.00233|0.12052|0.001686|0.18452|0.002582|71.463|0.182|0.14852|0.002078|0.816044|5|0.01674|139.4|0||0||||||||5|0||||
T|OPCO|202608|EEFT|ODD|1000|MXXNN|5|15163.8|214|0|0|214|0|0|0|214|0|0|0|0|0.283235|0.003989|0.277721|0.003912|0.276739|0.003898|0.276926|0.003901|0.505664|0.007122|70.99743|0.30514|0.283235|0.003989|0.928211|214|0.010953|387.102804|0||0||||||||214|0||||
T|OPCO|202608|EEFT|ODD|250|MXXNN|1|706.5|10|0|0|10|0|0|0|10|0|0|0|0|0.090938|0.001288|0.090938|0.001288|0.090938|0.001288|0.090938|0.001288|0.100938|0.00143|70.585|0.13|0.090938|0.001288|0.699523|10|0.019531|173|0||0||||||||10|0||||
T|OPCO|202608|EEFT|ROUND|5000|MXXNN|2|15901.7|215|0|0|215|0|0|0|215|0|0|0|0|0.736333|0.009939|0.736333|0.009939|0.7221|0.009747|0.579775|0.007826|0.806473|0.010885|74.087674|1.134977|0.736333|0.009939|0.648765|215|0.199322|138.962791|0||0||||||||215|0||||
T|OPCO|202608|EEFT|ROUND|50000|LYNNN|1|55154.22|781|0|0|781|0|0|0|0|0|781|0|0|0.32|0.004543|0.32|0.004543|0.32|0.004543|0.32|0.004543|0.37|0.005253|70.435|0.33|0.33|0.004685|1|0|||781|12056|0||||||||200|581||||
T|OPCO|202608|EEM|ODD|0|MXXNN|36|3444.02|52|0|0|52|0|0|0|52|0|0|0|0|0.007786|0.000118|0.007209|0.000109|0.012786|0.000193|0.007786|0.000118|-0.00183|-0.000028|66.230192|0.01|0.009324|0.000141|0.932419|48|0.001089|259.041667|0||4|0.008675|278.25||||||52|0||||
T|OPCO|202608|EEM|ODD|1000|MXXNN|40|102641.49|1556|0|0|1556|0|0|0|1456|100|0|0|0|0.006907|0.000105|0.006213|0.000094|-0.000143|-0.000002|0.001265|0.000019|-0.019584|-0.000297|65.963419|0.01|0.007254|0.00011|0.725423|1388|0.001732|534.051153|141|424.765957|27|0.0099|789||||||1556|0||||
T|OPCO|202608|EEM|ODD|250|MXXNN|26|15666|236|0|0|236|0|0|0|236|0|0|0|0|0.006964|0.000105|0.006031|0.000091|0.004633|0.00007|-0.003714|-0.000056|-0.009986|-0.00015|66.380169|0.01|0.006964|0.000105|0.696357|214|0.001674|198.205607|22|204.136364|0||||||||236|0||||
T|OPCO|202608|EEM|ODD|5000|MXXNN|5|28382.24|430|0|0|430|0|0|0|430|0|0|0|0|0.00521|0.000079|0.00521|0.000079|0.022652|0.000343|-0.000651|-0.00001|-0.035116|-0.000532|66.004093|0.01|0.008745|0.000132|0.874465|243|0.001111|354.909465|187|243.486631|0||||||||430|0||||
T|OPCO|202608|EEM|ROUND|10000|LYNNN|1|10416.95|157|0|0|157|0|0|0|157|0|0|0|0|0.01|0.000151|-0.01|-0.000151|-0.03|-0.000452|0.03|0.000452|0.07|0.001054|66.415|0.01|0.01|0.000151|1|0|||157|55|0||||||||157|0||||
T|OPCO|202608|EEM|ROUND|10000|MXXNN|11|164450.62|2479|0|0|2479|0|0|0|2479|0|0|0|0|0.008493|0.000128|0.007767|0.000117|0.007977|0.00012|0.036448|0.000549|0.062176|0.000937|66.33596|0.01|0.008493|0.000128|0.849332|805|0.00232|219.029814|1674|216.98626|0||||||||2479|0||||
T|OPCO|202608|EEM|ROUND|20000|MXXNN|10|336634.57|5102|0|0|5102|0|0|0|5102|0|0|0|0|0.005789|0.000088|0.00072|0.000011|0.001724|0.000026|-0.00474|-0.000072|0.012276|0.000186|65.98512|0.01|0.005789|0.000088|0.578883|2567|0.004185|328.396182|2535|259.00789|0||||||||4565|537||||
T|OPCO|202608|EEM|ROUND|5000|LNNNN|2|18307.05|275|0|0|275|0|0|0|0|124|0|151|0|0.01|0.00015|0.01|0.00015|-0.000982|-0.000015|0.015091|0.000227|0.002145|0.000032|66.569327||||||||||||||||||||2|151|151|29815.200611
T|OPCO|202608|EEM|ROUND|5000|MXXNN|10|77084.2|1159|0|0|1159|0|0|0|1159|0|0|0|0|0.006757|0.000102|0.004825|0.000073|-0.008773|-0.000132|-0.002423|-0.000036|-0.018135|-0.000273|66.509159|0.01|0.006757|0.000102|0.675731|787|0.002388|219|372|303.967742|0||||||||1159|0||||
T|OPCO|202608|EEM|ROUND|50000|MXXNN|4|443856.47|6762|0|0|6762|0|0|0|6762|0|0|0|0|0.008872|0.000135|0.008872|0.000135|-0.004381|-0.000067|0.016926|0.000258|0.008298|0.000126|65.638194|0.01|0.008872|0.000135|0.88721|3723|0.001024|154.398603|3039|268.258638|0||||||||5704|1058||||
T|OPCO|202608|EEMA|ODD|1000|LNYNN|1|4995|45|0|0|45|0|0|0|45|0|0|0|0|0.08|0.000721|0.08|0.000721|0.11|0.000992|0.21|0.001893|-0.28|-0.002524|110.93|0.44|0.14|0.001262|0.318182|45|0.15|83|0||0||||||||45|0|1|0|0|83
T|OPCO|202608|EEMA|ROUND|50000|LNNNN|8|519354.15|4494|3979|0|515|0|0|0|0|0|0|515|0|0.21|0.00181|0.21|0.00181|0.29|0.002499|0.25|0.002154|-0.05|-0.000431|116.04||||||||||||||||||||1|94|93|191125
T|OPCO|202608|EEMA|ROUND|50000|LNYNN|1|79747.2|702|0|0|702|0|0|0|702|0|0|0|0|0.22|0.001935|0.22|0.001935|0.22|0.001935|0.28|0.002462|0.06|0.000528|113.71|0.34|0.22|0.001935|0.647059|702|0.06|22|0||0||||||||702|0|1|0|0|22
T|OPCO|202608|EEMV|ODD|0|MXXNN|4|447.85|6|0|0|6|0|0|0|6|0|0|0|0|0.0389|0.000521|0.037233|0.000499|0.052233|0.0007|0.0839|0.001124|0.117233|0.00157|74.665|0.046667|0.042233|0.000566|0.905|6|0.002217|141.833333|0||0||||||||6|0||||
T|OPCO|202608|EEMV|ODD|1000|MXXNN|4|7690.96|102|0|0|102|0|0|0|102|0|0|0|0|0.027025|0.000358|0.025457|0.000338|0.037124|0.000492|0.054084|0.000717|0.050849|0.000674|75.416765|0.030392|0.025457|0.000338|0.837613|102|0.002468|256.95098|0||0||||||||102|0||||
T|OPCO|202608|EEMV|ODD|250|MXXNN|5|2390.12|32|0|0|32|0|0|0|32|0|0|0|0|0.023842|0.000319|0.018842|0.000252|0.007592|0.000102|-0.003971|-0.000053|0.022904|0.000307|74.692031|0.050938|0.023842|0.000319|0.468059|32|0.013548|154.46875|0||0||||||||32|0||||
T|OPCO|202608|EEMV|ROUND|5000|MXXNN|1|8592.8|115|0|0|115|0|0|0|115|0|0|0|0|0.011812|0.000158|0.031812|0.000426|0.011812|0.000158|0.021812|0.000292|0.071812|0.000961|74.71|0.02|0.011812|0.000158|0.5906|115|0.004094|156|0||0||||||||115|0||||
T|OPCO|202608|EFA|ODD|0|MXXNN|27|4211.48|39|0|0|39|0|0|0|39|0|0|0|0|0.006426|0.00006|0.0054|0.00005|0.004374|0.000041|0.014631|0.000135|0.019246|0.000178|107.988846|0.01|0.007451|0.000069|0.745128|33|0.001809|277.606061|4|401.25|2|0.005|380||||||39|0||||
T|OPCO|202608|EFA|ODD|1000|MXXNN|57|138061.01|1281|0|0|1281|0|0|0|1271|10|0|0|0|0.006576|0.000061|0.007497|0.00007|0.013274|0.000123|0.008598|0.00008|0.010011|0.000093|107.776491|0.01|0.00642|0.00006|0.642014|1252|0.001831|251.148562|29|491.137931|0||||||||1281|0||||
T|OPCO|202608|EFA|ODD|10000|MXXNN|2|21077.19|196|0|0|196|0|0|0|196|0|0|0|0|0.003205|0.00003|0.003205|0.00003|-0.016795|-0.000156|-0.016795|-0.000156|-0.00608|-0.000057|107.536633|0.01|0.003205|0.00003|0.320538|196|0.003397|237.413265|0||0||||||||196|0||||
T|OPCO|202608|EFA|ODD|250|MXXNN|39|24364.29|226|0|0|226|0|0|0|226|0|0|0|0|0.006324|0.000059|0.005881|0.000055|0.003049|0.000028|0.006943|0.000064|0.024996|0.000232|107.807832|0.01|0.006855|0.000064|0.685481|183|0.002186|211.060109|37|228.783784|6|0.00745|238.5||||||226|0||||
T|OPCO|202608|EFA|ODD|5000|MXXNN|22|164300.82|1522|0|0|1522|0|0|0|1462|60|0|0|0|0.008346|0.000077|0.006808|0.000063|0.006979|0.000065|-0.000288|-0.000003|0.00581|0.000054|107.950007|0.01|0.007728|0.000072|0.772817|1291|0.001339|357.962045|231|153.792208|0||||||||1522|0||||
T|OPCO|202608|EFA|ROUND|10000|MXXNN|12|164846.92|1528|0|0|1528|0|0|0|1528|0|0|0|0|0.006779|0.000063|0.00606|0.000056|0.004646|0.000043|0.007303|0.000068|-0.014817|-0.000137|107.884483|0.01|0.008154|0.000076|0.81538|694|0.003545|243.726225|729|199.375857|105|0.01|392||||||1528|0||||
T|OPCO|202608|EFA|ROUND|20000|LNNNN|1|22834.42|211|0|0|211|0|0|0|0|3|208|0|0|0.006682|0.000062|0.006872|0.000064|0.047299|0.000437|0.07|0.000647|-0.050758|-0.000469|108.215||||||||||||||||||||1|211|211|21568.371343
T|OPCO|202608|EFA|ROUND|20000|MXXNN|19|633977.26|5871|0|0|5871|0|0|0|5435|436|0|0|0|0.007041|0.000065|0.008356|0.000077|0.00016|0.000001|-0.007467|-0.000069|0.005876|0.000054|107.98159|0.01|0.007041|0.000065|0.704122|3669|0.002367|232.776506|2202|542.069028|0||||||||5871|0||||
T|OPCO|202608|EFA|ROUND|50000|LYNNN|1|50229.3|465|0|0|465|0|0|0|465|0|0|0|0|0.0069|0.000064|0.0069|0.000064|0.0069|0.000064|0.0069|0.000064|0.0169|0.000156|108.015|0.01|0.0069|0.000064|0.69|465|0.00155|502|0||0||||||||465|0||||
T|OPCO|202608|EFA|ROUND|50000|MXXNN|2|120745.94|1122|0|0|1122|0|0|0|1122|0|0|0|0|0|0|0|0|0.010873|0.000101|0.04|0.000372|0.116506|0.001083|107.611702|0.01|0|0|0|1122|0.005|174.001783|0||0||||||||1122|0||||
T|OPCO|202608|EFAV|ODD|1000|MXXNN|1|2649.64|28|0|0|28|0|0|0|28|0|0|0|0|0.0098|0.000104|0.0098|0.000104|0.0098|0.000104|0.0098|0.000104|0.0498|0.000526|94.635|0.01|0.0098|0.000104|0.98|28|0.0001|334|0||0||||||||28|0||||
T|OPCO|202608|EFAV|ODD|250|MXXNN|1|472.3|5|0|0|5|0|0|0|5|0|0|0|0|0.0398|0.000421|0.0298|0.000315|0.0398|0.000421|0.0798|0.000845|0.0598|0.000633|94.48|0.04|0.0398|0.000421|0.995|5|0.0001|148|0||0||||||||5|0||||
T|OPCO|202608|EFC|ODD|0|MXXNN|1|40.74|3|0|0|3|0|0|0|3|0|0|0|0|0.0074|0.000545|0.0074|0.000545|0.0074|0.000545|0.0074|0.000545|0.0074|0.000545|13.575|0.01|0.0074|0.000545|0.74|3|0.0013|23|0||0||||||||3|0||||
T|OPCO|202608|EFC|ODD|250|MXXNN|2|1578.57|119|0|0|119|0|0|0|119|0|0|0|0|0.0098|0.000739|0.0098|0.000739|0.0098|0.000739|-0.002301|-0.000174|-0.002301|-0.000174|13.260294|0.01|0.0098|0.000739|0.98|119|0.0001|190.966387|0||0||||||||119|0||||
T|OPCO|202608|EFC|ROUND|20000|MXXNN|1|20070|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.008|0.000598|0.008|0.000598|0.008|0.000598|0.008|0.000598|0.008|0.000598|13.385|0.01|0.008|0.000598|0.8|1500|0.001|360|0||0||||||||1500|0||||
T|OPCO|202608|EFC|ROUND|5000|LNNNN|1|9703.48|734|0|0|734|0|0|0|0|0|0|0|734|-0.00921|-0.000697|-0.00921|-0.000697|-0.00921|-0.000697|-0.00921|-0.000697|-0.01|-0.000757|13.215||||||||||||||||||||1|734|734|2039887.986376
T|OPCO|202608|EFC|ROUND|50000|MXXNN|1|59606.8|4370|0|0|4370|0|0|0|4370|0|0|0|0|0.0082|0.000601|0.0082|0.000601|0.0082|0.000601|0.0082|0.000601|0.0082|0.000601|13.645|0.01|0.0082|0.000601|0.82|4370|0.0009|451|0||0||||||||4370|0||||
T|OPCO|202608|EFG|ODD|0|MXXNN|6|752.83|6|0|0|6|0|0|0|6|0|0|0|0|0.0104|0.000083|0.0104|0.000083|0.008733|0.00007|0.008733|0.00007|0.063733|0.000508|125.474167|0.015|0.012067|0.000096|0.804444|5|0.00176|243|1|156|0||||||||6|0||||
T|OPCO|202608|EFG|ODD|1000|MXXNN|9|22410.77|179|0|0|179|0|0|0|179|0|0|0|0|0.048574|0.000388|0.050808|0.000406|0.04606|0.000368|0.046171|0.000369|0.063658|0.000508|125.197235|0.063631|0.057624|0.00046|0.905592|157|0.006227|193.44586|0||22|0.02|658||||||179|0||||
T|OPCO|202608|EFG|ODD|10000|MXXNN|1|10515.12|84|0|0|84|0|0|0|84|0|0|0|0|0.0136|0.000109|-0.0164|-0.000131|0.0236|0.000189|0.0336|0.000268|0.0736|0.000588|125.19|0.02|0.0136|0.000109|0.68|84|0.0032|445|0||0||||||||84|0||||
T|OPCO|202608|EFG|ODD|250|MXXNN|4|2231.4|18|0|0|18|0|0|0|18|0|0|0|0|0.019244|0.000155|0.014244|0.000115|0.0198|0.00016|0.043689|0.000352|0.022022|0.000178|123.975278|0.017222|0.0248|0.0002|1.44|11|0.0001|202|0||7|0.0099|155||||||18|0||||
T|OPCO|202608|EFG|ODD|5000|MXXNN|2|11672.14|93|0|0|93|0|0|0|93|0|0|0|0|0.012339|0.000098|0.012339|0.000098|0.029543|0.000235|0.013844|0.00011|0.003737|0.00003|125.514032|0.014301|0.012339|0.000098|0.8628|93|0.000981|416.978495|0||0||||||||93|0||||
T|OPCO|202608|EFG|ROUND|20000|LYNNN|1|23445.3|186|0|0|186|0|0|0|186|0|0|0|0|0.02|0.000159|0.02|0.000159|0.01|0.000079|0.01|0.000079|-0.05|-0.000397|126.06|0.02|0.02|0.000159|1|0|||186|561|0||||||||186|0||||
T|OPCO|202608|EFG|ROUND|50000|MXXNN|2|199374.82|1579|0|0|1579|0|0|0|1579|0|0|0|0|0.01397|0.000111|-0.001812|-0.000014|0.005534|0.000044|-0.002901|-0.000023|-0.042901|-0.00034|126.258619|0.015782|0.01397|0.000111|0.885187|666|0.002148|285|913|297|0||||||||300|1279||||
T|OPCO|202608|EFIV|ROUND|50000|LYNNN|1|66643.2|890|0|0|890|0|0|0|890|0|0|0|0|0.03|0.000401|0.03|0.000401|0.01|0.000134|0|0|-0.01|-0.000134|74.865|0.03|0.03|0.000401|1|0|||890|89|0||||||||300|590||||
T|OPCO|202608|EFOI|ROUND|250|MXXNN|1|296|100|0|0|100|0|0|0|100|0|0|0|0|0.045926|0.015309|0.045926|0.015309|0.045926|0.015309|0.045926|0.015309|0.045926|0.015309|3|0.08|0.045926|0.015309|0.574075|100|0.017037|252|0||0||||||||100|0||||
T|OPCO|202608|EFOR|ODD|0|MXXNN|4|321.33|10|0|0|10|0|0|0|10|0|0|0|0|0.085251|0.002648|0.085251|0.002648|0.091251|0.002835|0.088251|0.002742|-0.010749|-0.000334|32.189|0.112|0.085251|0.002648|0.76117|10|0.013375|143.5|0||0||||||||10|0||||
T|OPCO|202608|EFOR|ROUND|10000|LNNNN|1|11960|400|0|0|400|0|0|0|0|0|400|0|0|-0.02|-0.000668|-0.02|-0.000668|0.09|0.003006|0.26|0.008684|0.26|0.008684|29.94||||||||||||||||||||1|3|0|12884.496214
T|OPCO|202608|EFOR|ROUND|10000|LYNNN|1|12920|400|0|0|400|0|0|0|400|0|0|0|0|0.1158|0.003569|0.1158|0.003569|0.1458|0.004494|0.1558|0.004802|0.0158|0.000487|32.445|0.15|0.1158|0.003569|0.772|400|0.0171|40|0||0||||||||100|300||||
T|OPCO|202608|EFR|ODD|0|MXXNN|2|127.7|12|0|0|12|0|0|0|12|0|0|0|0|0.014|0.001314|0.014|0.001314|0.014|0.001314|0.014|0.001314|0.014833|0.001393|10.65125|0.019167|0.014|0.001314|0.730435|12|0.002583|123.583333|0||0||||||||12|0||||
T|OPCO|202608|EFR|ROUND|1000|MXXNN|1|2317.56|217|0|0|217|0|0|0|217|0|0|0|0|0.01|0.000935|-0.07|-0.006548|-0.07|-0.006548|-0.06|-0.005613|-0.06|-0.005613|10.69|0.02|0.02|0.001871|1|0|||217|200.078341|0||||||||217|0||||
T|OPCO|202608|EFR|ROUND|10000|MXXNN|1|10620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.635|0.03|0|0|0|1000|0.015|574.5|0||0||||||||400|600||||
T|OPCO|202608|EFR|ROUND|20000|MXXNN|1|21440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000931|0.01|0.000931|0.01|0.000931|0.01|0.000931|0.01|0.000931|10.74|0.04|0.04|0.003724|1|200|0.01|232.5|1600|238.5|200|0.01|252||||||600|1200||||
T|OPCO|202608|EFSC|ODD|0|MXXNN|11|1229.7|19|0|0|19|0|0|0|19|0|0|0|0|0.07533|0.001162|0.078488|0.001211|0.076383|0.001179|0.069014|0.001065|0.122699|0.001893|64.811842|0.181579|0.07533|0.001162|0.414861|19|0.053124|149|0||0||||||||19|0||||
T|OPCO|202608|EFSC|ODD|1000|MXXNN|8|13401.26|206|0|0|206|0|0|0|206|0|0|0|0|0.098489|0.001515|0.096401|0.001483|0.091353|0.001405|0.087518|0.001346|0.080916|0.001244|65.019636|0.119757|0.098489|0.001515|0.822402|206|0.010634|168.126214|0||0||||||||206|0||||
T|OPCO|202608|EFSC|ODD|250|MXXNN|6|3970.26|62|0|0|62|0|0|0|62|0|0|0|0|0.048135|0.000751|0.048135|0.000751|0.137006|0.002139|0.101039|0.001577|-0.01009|-0.000158|64.06129|0.093226|0.048135|0.000751|0.516332|62|0.022545|162.564516|0||0||||||||62|0||||
T|OPCO|202608|EFV|ODD|0|MXXNN|10|1554.66|19|0|0|19|0|0|0|19|0|0|0|0|0.008653|0.000106|0.008653|0.000106|0.009705|0.000119|0.014968|0.000183|0.0076|0.000093|81.823421|0.011053|0.0076|0.000093|0.687619|15|0.002187|202.266667|4|335.75|0||||||||19|0||||
T|OPCO|202608|EFV|ODD|1000|MXXNN|11|22478.2|275|0|0|275|0|0|0|215|60|0|0|0|0.00414|0.000051|0.00414|0.000051|0.005086|0.000062|-0.001751|-0.000021|-0.020151|-0.000247|81.735945|0.01|0.005886|0.000072|0.588574|173|0.00327|157.734104|102|3241.764706|0||||||||275|0||||
T|OPCO|202608|EFV|ODD|250|MXXNN|8|4654.06|57|0|0|57|0|0|0|57|0|0|0|0|0.0087|0.000107|0.0087|0.000107|0.007296|0.000089|0.002033|0.000025|0.017121|0.00021|81.655877|0.013509|0.0087|0.000107|0.644026|57|0.002404|176.807018|0||0||||||||57|0||||
T|OPCO|202608|EFV|ODD|5000|MXXNN|7|42896.37|525|0|0|525|0|0|0|460|65|0|0|0|0.007819|0.000096|0.007819|0.000096|0.011533|0.000141|0.029819|0.000365|0.054581|0.000668|81.70619|0.011238|0.005343|0.000065|0.475435|363|0.004263|1051.173554|162|337.166667|0||||||||525|0||||
T|OPCO|202608|EFV|ROUND|10000|MXXNN|1|13597.14|167|0|0|167|0|0|0|167|0|0|0|0|0.005512|0.000068|0.005512|0.000068|0.005512|0.000068|0.005512|0.000068|-0.094488|-0.001161|81.415|0.01|0.005512|0.000068|0.5512|167|0.002244|150|0||0||||||||167|0||||
T|OPCO|202608|EFV|ROUND|20000|MXXNN|2|75230.54|922|0|0|922|0|0|0|922|0|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.037158|0.000455|0.061367|0.000752|81.589946|0.01|0.01|0.000123|1|0|||922|265.672451|0||||||||922|0||||
T|OPCO|202608|EFV|ROUND|200000|MXXNN|1|447416.13|5477|0|0|5477|0|0|0|5477|0|0|0|0|0.0087|0.000106|0.0087|0.000106|-0.0113|-0.000138|-0.0113|-0.000138|0.1287|0.001575|81.695|0.01|0.0087|0.000106|0.87|5477|0.00065|209|0||0||||||||2100|3377||||
T|OPCO|202608|EFV|ROUND|5000|MXXNN|2|18800.07|229|0|0|229|0|0|0|229|0|0|0|0|0.007831|0.000095|0.007831|0.000095|0.007831|0.000095|0.007831|0.000095|0.038398|0.000468|82.101376|0.01|0.007831|0.000095|0.783057|108|0.0023|259|121|157|0||||||||229|0||||
T|OPCO|202608|EFV|ROUND|50000|LYNNN|1|70377.65|863|0|0|863|0|0|0|863|0|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.05|0.000613|81.535|0.01|0.01|0.000123|1|0|||863|359|0||||||||863|0||||
T|OPCO|202608|EFV|ROUND|50000|MXXNN|1|120302.49|1463|0|0|1463|0|0|0|1463|0|0|0|0|0.01|0.000122|0.01|0.000122|-0.01|-0.000122|0.01|0.000122|-0.01|-0.000122|82.235|0.01|0.01|0.000122|1|0|||1463|333|0||||||||1400|63||||
T|OPCO|202608|EFX|ODD|0|MXXNN|9|1628.1|9|0|0|9|0|0|0|9|0|0|0|0|0.202689|0.00112|0.202689|0.00112|0.159355|0.000881|0.130466|0.000721|0.627133|0.003466|180.953333|0.304444|0.2038|0.001126|0.669415|9|0.050322|128.666667|0||0||||||||9|0||||
T|OPCO|202608|EFX|ODD|1000|LNNNN|1|1747.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.15|-0.000858|-0.15|-0.000858|0.05|0.000286|0.53|0.003032|0.06|0.000343|174.825||||||||||||||||||||1|0|0|48
T|OPCO|202608|EFX|ODD|1000|LYNNN|1|2700|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.02|-0.000112|-0.03|-0.000168|0.72|0.004035|178.42|1.16|0|0|0|15|0.58|125|0||0||||||||15|0||||
T|OPCO|202608|EFX|ODD|1000|MXXNN|21|57884.48|315|0|0|315|0|0|0|315|0|0|0|0|0.255868|0.001392|0.281678|0.001533|0.27117|0.001476|0.320535|0.001744|0.34336|0.001868|183.770143|0.343651|0.255868|0.001392|0.744558|315|0.043891|160.542857|0||0||||||||315|0||||
T|OPCO|202608|EFX|ODD|10000|MXXNN|7|78907.37|427|0|0|427|0|0|0|427|0|0|0|0|0.414707|0.002242|0.414707|0.002242|0.709321|0.003834|0.642881|0.003475|0.602974|0.003259|185.007986|0.59363|0.414707|0.002242|0.698596|427|0.089461|142.112412|0||0||||||||427|0||||
T|OPCO|202608|EFX|ODD|250|MXXNN|22|12575.18|69|0|0|69|0|0|0|69|0|0|0|0|0.195064|0.00107|0.198252|0.001087|0.162021|0.000889|0.187238|0.001027|0.197963|0.001086|182.316739|0.29058|0.19376|0.001063|0.666804|69|0.04841|169|0||0||||||||69|0||||
T|OPCO|202608|EFX|ODD|5000|MXXNN|12|77349.27|418|0|0|418|0|0|0|418|0|0|0|0|0.316147|0.001708|0.314209|0.001697|0.319448|0.001726|0.464185|0.002508|0.592008|0.003198|185.115897|0.439115|0.311123|0.001681|0.708523|418|0.063996|147.086124|0||0||||||||418|0||||
T|OPCO|202608|EFX|ROUND|20000|MXXNN|4|102458.73|543|0|0|543|0|0|0|543|0|0|0|0|0.601871|0.003193|0.621097|0.003295|1.072736|0.005691|0.732497|0.003886|-0.472439|-0.002506|188.490258|0.776943|0.48386|0.002567|0.622774|427|0.186352|134.416862|116|149|0||||||||534|9||||
T|OPCO|202608|EFX|ROUND|50000|MXXNN|1|63716.93|349|0|0|349|0|0|0|349|0|0|0|0|0.098044|0.000537|0.098044|0.000537|0.098044|0.000537|0.168044|0.000921|0.668044|0.003661|182.485|0.17|0.098044|0.000537|0.576729|349|0.035978|127|0||0||||||||100|249||||
T|OPCO|202608|EG|ODD|10000|MXXNN|1|10639.72|28|0|0|28|0|0|0|28|0|0|0|0|0.3432|0.000903|0.3432|0.000903|0.3432|0.000903|0.4832|0.001271|0.9732|0.00256|380.215|0.45|0.3432|0.000903|0.762667|28|0.0534|42|0||0||||||||28|0||||
T|OPCO|202608|EG|ODD|250|MXXNN|4|2214.74|6|0|0|6|0|0|0|6|0|0|0|0|0.200233|0.000542|0.200233|0.000542|0.0819|0.000222|0.053567|0.000145|0.048567|0.000132|369.11|0.243333|0.200233|0.000542|0.822877|6|0.02155|42|0||0||||||||6|0||||
T|OPCO|202608|EG|ODD|5000|MXXNN|1|6181.03|17|0|0|17|0|0|0|17|0|0|0|0|0.3786|0.001041|0.3786|0.001041|0.3686|0.001013|-0.1414|-0.000389|-0.5014|-0.001378|363.845|0.51|0.3786|0.001041|0.742353|17|0.0657|47|0||0||||||||17|0||||
T|OPCO|202608|EGGQ|ODD|1000|LNYNN|1|1642.88|32|0|0|32|0|0|0|32|0|0|0|0|0.16|0.003121|0.16|0.003121|0.06|0.001171|-0.05|-0.000975|-0.08|-0.001561|51.26|0.18|0.16|0.003121|0.888889|32|0.01|86|0||0||||||||32|0|1|0|0|86
T|OPCO|202608|EGGQ|ODD|250|LNYNN|1|777.28|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|EGGQ|ODD|250|LYNNN|1|778.12|14|0|0|14|0|0|0|14|0|0|0|0|0.14|0.002523|0.14|0.002523|0.26|0.004686|0.42|0.00757|0.84|0.015141|55.48|0.2|0.14|0.002523|0.7|14|0.03|28|0||0||||||||14|0||||
T|OPCO|202608|EGO|ROUND|10000|LYNNN|1|15200|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.000212|0.008|0.000212|0.008|0.000212|-0.052|-0.001375|-0.162|-0.004283|37.825|0.01|0.008|0.000212|0.8|400|0.001|51|0||0||||||||400|0||||
T|OPCO|202608|EGP|ODD|0|MXXNN|21|4255.03|21|0|0|21|0|0|0|21|0|0|0|0|0.448799|0.002213|0.447846|0.002209|0.39737|0.00196|0.404037|0.001993|0.533561|0.002631|202.759762|0.594762|0.448322|0.002211|0.753785|21|0.07322|148.047619|0||0||||||||21|0||||
T|OPCO|202608|EGP|ODD|1000|MXXNN|7|17030.45|84|0|0|84|0|0|0|84|0|0|0|0|0.35064|0.00173|0.350045|0.001727|0.345283|0.001704|0.271831|0.001341|0.142188|0.000702|202.676726|0.423214|0.35064|0.00173|0.828517|84|0.036287|136.761905|0||0||||||||84|0||||
T|OPCO|202608|EGP|ODD|250|MXXNN|15|8696.41|43|0|0|43|0|0|0|43|0|0|0|0|0.298333|0.001475|0.298333|0.001475|0.265309|0.001312|0.305542|0.001511|0.420658|0.00208|202.245698|0.392791|0.298333|0.001475|0.759521|43|0.047229|159.627907|0||0||||||||43|0||||
T|OPCO|202608|EGP|ODD|5000|MXXNN|1|9093.15|45|0|0|45|0|0|0|45|0|0|0|0|0.2098|0.001038|0.2098|0.001038|0.2098|0.001038|0.9498|0.004698|0.9798|0.004846|202.175|0.21|0.2098|0.001038|0.999048|45|0.0001|125|0||0||||||||45|0||||
T|OPCO|202608|EGP|ROUND|50000|MXXNN|1|82240|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.000978|204.43|2.34|0.75|0.003669|0.320513|400|0.795|156|0||0||||||||200|200||||
T|OPCO|202608|EGY|ROUND|10000|LYNNN|1|17997.93|3141|0|0|3141|0|0|0|3141|0|0|0|0|0.0094|0.001642|0.0094|0.001642|0.0094|0.001642|0.0094|0.001642|0.1094|0.019109|5.725|0.01|0.0094|0.001642|0.94|3141|0.0003|40|0||0||||||||300|2841||||
T|OPCO|202608|EH|ODD|250|LNYNN|1|351|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003419|5.85|0.02|0|0|0|60|0.01|59|0||0||||||||60|0|1|0|0|59
T|OPCO|202608|EH|ROUND|1000|LNNNN|4|9680.93|1961|535|0|1426|0|0|0|0|0|0|550|876|0.017027|0.00336|0.012637|0.002494|0.012637|0.002494|0.007209|0.001423|0.058976|0.011638|5.067637||||||||||||||||||||3|1144|1036|368557.40845
T|OPCO|202608|EH|ROUND|1000|LNYNN|1|2471.7|535|535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|EH|ROUND|1000|LYNNN|2|6834.5|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.0082|0.001551|0.0082|0.001551|0.0082|0.001551|0.0082|0.001551|0.031277|0.005916|5.286923|0.01|0.0082|0.001551|0.82|1300|0.0009|39.576923|0||0||||||||850|450||||
T|OPCO|202608|EH|ROUND|1000|MXXNN|2|3521|700|0|0|700|0|0|0|700|0|0|0|0|0.008571|0.001704|0.008571|0.001704|0.005714|0.001136|-0.005714|-0.001136|0.018571|0.003693|5.029286|0.015714|0.015714|0.003125|1|0|||700|54.214286|0||||||||400|300||||
T|OPCO|202608|EH|ROUND|250|MXXNN|1|532.38|114|0|0|114|0|0|0|114|0|0|0|0|0.008|0.001711|0.008|0.001711|-0.012|-0.002567|-0.012|-0.002567|0.008|0.001711|4.675|0.01|0.008|0.001711|0.8|114|0.001|41|0||0||||||||114|0||||
T|OPCO|202608|EH|ROUND|5000|MXXNN|1|5200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006|0.001153|0.006|0.001153|-0.034|-0.006532|-0.034|-0.006532|-0.014|-0.00269|5.205|0.01|0.006|0.001153|0.6|1000|0.002|69|0||0||||||||1000|0||||
T|OPCO|202608|EHC|ODD|0|MXXNN|20|3519.79|29|0|0|29|0|0|0|29|0|0|0|0|0.213244|0.001757|0.213244|0.001757|0.221175|0.001822|0.062555|0.000515|-0.156066|-0.001286|121.386207|0.261379|0.2129|0.001754|0.814523|29|0.02424|137.448276|0||0||||||||29|0||||
T|OPCO|202608|EHC|ODD|1000|MXXNN|5|9311.76|78|0|0|78|0|0|0|78|0|0|0|0|0.183499|0.001537|0.183499|0.001537|0.240165|0.002012|0.24196|0.002027|0.338114|0.002832|119.374359|0.313846|0.183499|0.001537|0.584677|78|0.065174|188.358974|0||0||||||||78|0||||
T|OPCO|202608|EHC|ODD|250|MXXNN|12|6150.17|50|0|0|50|0|0|0|50|0|0|0|0|0.282612|0.002299|0.282612|0.002299|0.235812|0.001918|0.158612|0.00129|0.220212|0.001791|122.9437|0.331|0.281412|0.002289|0.850187|50|0.024794|145.5|0||0||||||||50|0||||
T|OPCO|202608|EHC|ODD|5000|LYNNN|1|7507.2|68|0|0|68|0|0|0|68|0|0|0|0|0.1098|0.000994|0.1098|0.000994|0.1298|0.001175|0.1298|0.001175|0.4498|0.004072|110.455|0.11|0.1098|0.000994|0.998182|68|0.0001|42|0||0||||||||68|0||||
T|OPCO|202608|EHC|ODD|5000|MXXNN|3|20453.03|163|0|0|163|0|0|0|163|0|0|0|0|0.215115|0.001714|0.215115|0.001714|0.20444|0.001629|0.26082|0.002078|0.801004|0.006382|125.511779|0.261963|0.215115|0.001714|0.821163|163|0.023424|162.90184|0||0||||||||163|0||||
T|OPCO|202608|EHGO|ROUND|1000|LYNNN|2|2050.3|1315|0|0|1315|0|0|0|1315|0|0|0|0|0.008649|0.005638|0.008649|0.005638|0.008649|0.005638|0.022186|0.014461|0.055722|0.036321|1.534163|0.01|0.008649|0.005638|0.864943|1315|0.000675|50.923954|0||0||||||||1315|0||||
T|OPCO|202608|EHGO|ROUND|250|MXXNN|1|829.83|417|0|0|417|0|0|0|417|0|0|0|0|0.04|0.0199|0.04|0.0199|0.04|0.0199|0.01|0.004975|-0.02|-0.00995|2.01|0.04|0.04|0.0199|1|0|||417|84|0||||||||100|317||||
T|OPCO|202608|EHTH|ROUND|250|LNNNN|1|696|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.008584|0.01|0.008584|0.01|0.008584|0.01|0.008584|0.01|0.008584|1.165||||||||||||||||||||1|400|0|75.377327
T|OPCO|202608|EIDO|ROUND|5000|LYNNN|1|6250|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.475|0.01|0|0|0|500|0.005|62|0||0||||||||500|0||||
T|OPCO|202608|EIM|ROUND|10000|MXXNN|1|16376.05|1697|0|0|1697|0|0|0|1697|0|0|0|0|0.008923|0.000924|0.008923|0.000924|0.008923|0.000924|0.008923|0.000924|0.008923|0.000924|9.655|0.01|0.018923|0.00196|1.892339|0|||900|591.888889|797|0.0095|592||||||800|100||||
T|OPCO|202608|EIM|ROUND|20000|LNNNN|1|24075|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|OPCO|202608|EIM|ROUND|20000|LYNNN|2|48025|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.024724|0.002571|0.029724|0.003091|0.029724|0.003091|0.034724|0.003611|0.029724|0.003091|9.6175|0.025|0.024724|0.002571|0.98896|4400|0.000157|322.318182|600|45.5|0||||||||5000|0||||
T|OPCO|202608|EINC|ODD|5000|MXXNN|1|8460.36|71|0|0|71|0|0|0|71|0|0|0|0|0.5704|0.004771|0.5704|0.004771|0.5704|0.004771|0.5704|0.004771|0.5704|0.004771|119.545|0.77|0.5704|0.004771|0.740779|71|0.0998|545|0||0||||||||71|0||||
T|OPCO|202608|EIPI|ODD|0|MXXNN|2|180.38|8|0|0|8|0|0|0|8|0|0|0|0|0.0241|0.001068|0.0241|0.001068|0.0241|0.001068|0.0241|0.001068|0.00535|0.000237|22.560625|0.02625|0.0241|0.001068|0.918095|8|0.001075|214.875|0||0||||||||8|0||||
T|OPCO|202608|EIPI|ODD|1000|MXXNN|1|2179.3|95|0|0|95|0|0|0|95|0|0|0|0|0.0098|0.000427|0.0098|0.000427|0.0098|0.000427|0.0098|0.000427|-0.0202|-0.00088|22.945|0.01|0.0098|0.000427|0.98|95|0.0001|607|0||0||||||||95|0||||
T|OPCO|202608|EIPI|ODD|250|MXXNN|1|512.9|23|0|0|23|0|0|0|23|0|0|0|0|0.0298|0.001337|0.0298|0.001337|0.0298|0.001337|0.0298|0.001337|0.0298|0.001337|22.285|0.03|0.0298|0.001337|0.993333|23|0.0001|127|0||0||||||||23|0||||
T|OPCO|202608|EIPI|ROUND|1000|MXXNN|2|8263.49|374|0|0|374|0|0|0|374|0|0|0|0|0.008979|0.000406|0.008979|0.000406|0.004086|0.000185|0.004086|0.000185|-0.005914|-0.000268|22.099893|0.01|0.008979|0.000406|0.897861|191|0.001|423|183|280|0||||||||374|0||||
T|OPCO|202608|EIPI|ROUND|10000|MXXNN|2|33747.5|1500|0|0|1500|0|0|0|875|625|0|0|0|0.018583|0.000826|0.018583|0.000826|0.018583|0.000826|0.02275|0.001012|0.029417|0.001308|22.488333|0.02|0.018583|0.000826|0.929167|625|0.0017|3527|875|356|0||||||||1500|0||||
T|OPCO|202608|EIPI|ROUND|20000|MXXNN|1|22260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000449|0.02|0.000899|0|0|22.25|0.02|0|0|0|1000|0.01|304|0||0||||||||1000|0||||
T|OPCO|202608|EIPI|ROUND|5000|MXXNN|2|17371.06|784|0|0|784|0|0|0|784|0|0|0|0|0.010146|0.000458|0.010146|0.000458|0.00461|0.000208|0.00461|0.000208|0.015681|0.000707|22.166429|0.018929|0.010146|0.000458|0.535991|784|0.004392|476.428571|0||0||||||||784|0||||
T|OPCO|202608|EIS|ODD|0|MXXNN|1|247.64|2|0|0|2|0|0|0|2|0|0|0|0|0.3198|0.002586|0.3198|0.002586|0.3198|0.002586|0.4398|0.003557|0.4098|0.003314|123.66|0.32|0.3198|0.002586|0.999375|2|0.0001|44|0||0||||||||2|0||||
T|OPCO|202608|EIS|ODD|1000|LNNNN|3|8892.46|73|0|0|48|0|0|0|0|0|0|18|30|-0.1025|-0.000845|-0.0875|-0.000721|-0.0875|-0.000721|-0.1375|-0.001133|0.16625|0.00137|121.328125||||||||||||||||||||2|30|30|639938.448946
T|OPCO|202608|EIS|ODD|1000|LNYNN|1|2806|23|0|0|23|0|0|0|23|0|0|0|0|0.04|0.000328|0.04|0.000328|0.04|0.000328|0.08|0.000656|0.3|0.002459|122.02|0.38|0.04|0.000328|0.105263|23|0.17|42|0||0||||||||23|0|1|0|0|42
T|OPCO|202608|EIS|ODD|1000|LYNNN|1|3630|30|0|0|30|0|0|0|30|0|0|0|0|0.2148|0.001772|0.2148|0.001772|0.1348|0.001112|0.2948|0.002432|0.1348|0.001112|121.24|0.36|0.2148|0.001772|0.596667|30|0.0726|40|0||0||||||||30|0||||
T|OPCO|202608|EIS|ODD|250|LNNNN|2|1942|16|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|OPCO|202608|EIS|ODD|5000|LNNNN|2|16066.5|130|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.00016|-0.02|-0.00016|-0.02|-0.00016|-0.06|-0.000481|-0.34|-0.002727|124.695||||||||||||||||||||1|50|50|3142227.2
T|OPCO|202608|EIS|ODD|5000|LNYNN|1|6100|50|0|0|50|0|0|0|50|0|0|0|0|0.12|0.000983|0.12|0.000983|0.12|0.000983|0.15|0.001229|0.15|0.001229|122.06|0.36|0.12|0.000983|0.333333|50|0.12|42|0||0||||||||50|0|1|0|0|42
T|OPCO|202608|EIS|ODD|5000|MXXNN|1|6225.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0286|0.00023|0.0286|0.00023|0.0286|0.00023|0.0286|0.00023|-0.0714|-0.000573|124.575|0.13|0.0286|0.00023|0.22|50|0.0507|44|0||0||||||||50|0||||
T|OPCO|202608|EIS|ROUND|10000|LNNNN|2|34743.18|285|0|0|285|0|0|0|0|0|0|122|163|0.020035|0.000165|0.020035|0.000165|0.045719|0.000375|0.002772|0.000023|-0.184737|-0.001517|121.780789||||||||||||||||||||2|226|224|2372012.962062
T|OPCO|202608|EIS|ROUND|20000|LNNNN|6|173538.96|1412|483|0|603|0|0|0|0|0|320|0|283|0.017363|0.000141|0.017363|0.000141|0.017363|0.000141|-0.025091|-0.000204|-0.030398|-0.000247|122.870348||||||||||||||||||||2|1|0|3138975.356448
T|OPCO|202608|EIS|ROUND|20000|LYNNN|1|40205.58|326|0|0|326|0|0|0|326|0|0|0|0|0.14773|0.001199|0.14773|0.001199|0.14773|0.001199|0.14773|0.001199|0.15773|0.00128|123.245|0.17|0.15773|0.00128|0.927824|200|0.01|54|126|58|0||||||||200|126||||
T|OPCO|202608|EIS|ROUND|20000|MXXNN|1|40141.2|330|0|0|330|0|0|0|330|0|0|0|0|0.23697|0.001951|0.22697|0.001868|0.18697|0.001539|0.18697|0.001539|0.18697|0.001539|121.475|0.33|0.22697|0.001868|0.687787|330|0.051515|47.575758|0||0||||||||300|30||||
T|OPCO|202608|EIX|ODD|0|MXXNN|2|365.64|5|0|0|5|0|0|0|5|0|0|0|0|0.02308|0.000316|0.02308|0.000316|0.02308|0.000316|0.00908|0.000124|-0.00492|-0.000067|73.12|0.032|0.02308|0.000316|0.72125|5|0.00446|47.6|0||0||||||||5|0||||
T|OPCO|202608|EIX|ODD|1000|LNNNN|1|1074|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000186|0.01|0.000186|0.06|0.001117|-0.01|-0.000186|-0.11|-0.002048|53.705||||||||||||||||||||1|1|0|2214.337647
T|OPCO|202608|EIX|ODD|1000|LYNNN|2|6060.91|112|0|0|112|0|0|0|112|0|0|0|0|0.017705|0.000327|0.017705|0.000327|0.14208|0.002626|0.259134|0.00479|0.361723|0.006686|54.097723|0.035089|0.017705|0.000327|0.50458|112|0.008692|40.982143|0||0||||||||112|0||||
T|OPCO|202608|EIX|ODD|1000|MXXNN|5|13401.09|228|0|0|228|0|0|0|228|0|0|0|0|0.019671|0.000335|0.017654|0.0003|0.024452|0.000416|0.066382|0.001129|0.021513|0.000366|58.779846|0.026798|0.019671|0.000335|0.734043|228|0.003564|139.77193|0||0||||||||228|0||||
T|OPCO|202608|EIX|ODD|250|LNNNN|1|531.5|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000188|0.01|0.000188|-0.1|-0.001881|-0.3|-0.005643|-0.46|-0.008653|53.16||||||||||||||||||||1|0|0|43140.34335
T|OPCO|202608|EIX|ODD|250|LYNNN|3|2899.44|54|0|0|54|0|0|0|54|0|0|0|0|0.022071|0.000411|0.022071|0.000411|0.028738|0.000535|0.122071|0.002273|-0.151262|-0.002817|53.695|0.023333|0.022071|0.000411|0.945914|54|0.000631|48|0||0||||||||54|0||||
T|OPCO|202608|EIX|ODD|250|MXXNN|7|3740.71|54|0|0|54|0|0|0|54|0|0|0|0|0.046789|0.000675|0.042344|0.000611|0.046233|0.000667|0.046048|0.000665|0.054011|0.00078|69.286204|0.056481|0.050493|0.000729|0.893967|44|0.003675|44.659091|10|24|0||||||||54|0||||
T|OPCO|202608|EIX|ODD|5000|LYNNN|1|5003.62|94|0|0|94|0|0|0|94|0|0|0|0|0.019|0.000357|0.019|0.000357|0.049|0.000921|0.119|0.002236|0.109|0.002048|53.22|0.02|0.019|0.000357|0.95|94|0.0005|57|0||0||||||||94|0||||
T|OPCO|202608|EIX|ODD|5000|MXXNN|1|5520|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.01|-0.000136|-0.19|-0.002583|-0.19|-0.002583|73.57|0.06|0|0|0|75|0.03|245|0||0||||||||75|0||||
T|OPCO|202608|EIX|ROUND|10000|LNNNN|1|14985.84|204|0|0|204|0|0|0|0|0|204|0|0|0|0|0.01|0.000136|0|0|-0.17|-0.002313|-0.24|-0.003266|73.49||||||||||||||||||||1|81|0|11142
T|OPCO|202608|EIX|ROUND|10000|MXXNN|1|16805.25|315|0|0|315|0|0|0|0|315|0|0|0|0.03|0.000563|0.04|0.00075|-0.06|-0.001125|0.04|0.00075|0.07|0.001313|53.33|0.04|0.02|0.000375|0.5|315|0.01|2426.47619|0||0||||||||315|0||||
T|OPCO|202608|EIX|ROUND|20000|LNNNN|1|29976.8|560|0|0|560|560|0|0|0|0|0|0|0|0.07|0.001307|0.1|0.001868|0.21|0.003922|0.29|0.005417|0.71|0.013261|53.54||||||||||||||||||||1|0|0|0.020979
T|OPCO|202608|EIX|ROUND|20000|MXXNN|5|142876.88|2244|0|0|2244|0|0|0|2244|0|0|0|0|0.026613|0.000418|-0.011266|-0.000177|-0.003218|-0.000051|0.14594|0.002292|0.029006|0.000456|63.670258|0.05582|0.028841|0.000453|0.516677|1609|0.018813|403.496582|635|264.240945|0||||||||1100|1144||||
T|OPCO|202608|EIX|ROUND|5000|LNNNN|3|25148.71|472|187|0|285|0|0|0|145|140|0|0|0|0.014737|0.000276|0.034737|0.000651|0.02|0.000375|-0.010351|-0.000194|-0.227018|-0.004257|53.327193||||||||||||||||||||2|47|0|669.568422
T|OPCO|202608|EIX|ROUND|5000|LYNNN|1|9955.88|187|0|0|187|0|0|0|187|0|0|0|0|0.01|0.000188|-0.03|-0.000564|-0.03|-0.000564|-0.1|-0.001878|0.09|0.001691|53.235|0.01|0.01|0.000188|1|0|||187|29|0||||||||187|0||||
T|OPCO|202608|EIX|ROUND|5000|MXXNN|4|32427.53|513|0|0|513|0|0|0|237|276|0|0|0|0.072492|0.001147|0.088398|0.001399|0.105143|0.001664|0.203271|0.003217|0.39795|0.006298|63.186218|0.124756|0.072492|0.001147|0.581066|413|0.03246|1264.121065|100|2944|0||||||||512|1||||
T|OPCO|202608|EJH|ROUND|1000|LNNNN|1|1176|588|0|0|588|0|0|0|588|0|0|0|0|0.03|0.014925|0.03|0.014925|0.03|0.014925|-0.03|-0.014925|0.21|0.104478|2.01||||||||||||||||||||1|588|588|19.273186
T|OPCO|202608|EJH|ROUND|1000|LYNNN|1|1027.57|487|0|0|487|0|0|0|487|0|0|0|0|0.01|0.004796|0.01|0.004796|0.03|0.014388|0.01|0.004796|0.07|0.033573|2.085|0.01|0.01|0.004796|1|0|||487|43.383984|0||||||||100|387||||
T|OPCO|202608|EJH|ROUND|250|LNNNN|1|900.95|487|0|0|487|0|0|0|0|0|487|0|0|0.001786|0.000968|0.001786|0.000968|0.021786|0.011808|0.05|0.0271|0.19|0.102981|1.845||||||||||||||||||||1|487|487|17334.318275
T|OPCO|202608|EL|ODD|0|MXXNN|7|1118.23|12|0|0|12|0|0|0|12|0|0|0|0|0.033936|0.000364|0.030602|0.000328|0.048936|0.000525|0.057269|0.000615|-0.065231|-0.0007|93.165417|0.045833|0.033936|0.000364|0.740415|12|0.005949|69.666667|0||0||||||||12|0||||
T|OPCO|202608|EL|ODD|1000|LYNNN|1|3946.42|37|0|0|37|0|0|0|37|0|0|0|0|0.0432|0.000405|0.0432|0.000405|0.0432|0.000405|0.1332|0.001249|0.3132|0.002937|106.63|0.06|0.0432|0.000405|0.72|37|0.0084|39|0||0||||||||37|0||||
T|OPCO|202608|EL|ODD|1000|MXXNN|8|21478.81|235|0|0|235|0|0|0|235|0|0|0|0|0.082531|0.000903|0.082531|0.000903|0.058701|0.000642|0.092914|0.001017|0.067084|0.000734|91.378426|0.118638|0.082531|0.000903|0.695653|235|0.018054|85.097872|0||0||||||||235|0||||
T|OPCO|202608|EL|ODD|250|MXXNN|14|6671.74|71|0|0|71|0|0|0|71|0|0|0|0|0.072895|0.000776|0.069796|0.000743|0.038669|0.000412|0.046698|0.000497|-0.045556|-0.000485|93.960493|0.098169|0.072895|0.000776|0.742543|71|0.012637|109.915493|0||0||||||||71|0||||
T|OPCO|202608|EL|ODD|5000|MXXNN|1|5161.67|53|0|0|53|0|0|0|53|0|0|0|0|0.0432|0.000444|0.0432|0.000444|-0.0168|-0.000173|-0.0368|-0.000378|0.5332|0.005477|97.36|0.06|0.0432|0.000444|0.72|53|0.0084|208|0||0||||||||53|0||||
T|OPCO|202608|EL|ROUND|10000|MXXNN|1|16387.8|195|0|0|195|0|0|0|195|0|0|0|0|0.0528|0.000629|0.0528|0.000629|0.0528|0.000629|0.0428|0.000509|-0.0472|-0.000562|84.005|0.07|0.0528|0.000629|0.754286|195|0.0086|137|0||0||||||||195|0||||
T|OPCO|202608|EL|ROUND|200000|LNNNN|1|422280|4080|0|0|4080|0|0|0|0|0|0|0|4080|0|0|-0.03|-0.00029|-0.03|-0.00029|0|0|0.02|0.000193|103.42||||||||||||||||||||1|2071|2021|7668562.649827
T|OPCO|202608|ELAN|ODD|250|MXXNN|1|828.8|37|0|0|37|0|0|0|37|0|0|0|0|0.0198|0.000884|0.0198|0.000884|0.0198|0.000884|0.0498|0.002222|0.0598|0.002668|22.41|0.02|0.0198|0.000884|0.99|37|0.0001|259|0||0||||||||37|0||||
T|OPCO|202608|ELAN|ROUND|1000|LNNNN|2|7655|300|0|0|300|0|0|0|0|200|0|0|100|0.066667|0.002617|0.076667|0.003009|0.103333|0.004056|0.1|0.003925|-0.09|-0.003532|25.478333||||||||||||||||||||2|200|200|127854.533817
T|OPCO|202608|ELAN|ROUND|1000|LNYNN|3|11986|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.000167|0.004|0.000167|-0.02|-0.000834|-0.006|-0.00025|0.01|0.000417|23.97|0.024|0.004|0.000167|0.166667|500|0.01|330.2|0||0||||||||500|0|3|0|0|330.2
T|OPCO|202608|ELAN|ROUND|1000|LYNNN|5|18644|800|0|0|800|0|0|0|800|0|0|0|0|0.009025|0.000388|-0.009725|-0.000418|-0.005975|-0.000257|0.011525|0.000495|0.005275|0.000227|23.28875|0.0125|0.007775|0.000334|0.622|600|0.00315|279.166667|200|402|0||||||||800|0||||
T|OPCO|202608|ELAN|ROUND|20000|LNNNN|1|24430|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000409|0.01|0.000409|-0.03|-0.001228|-0.03|-0.001228|-0.17|-0.006957|24.435||||||||||||||||||||1|1000|700|16970.917794
T|OPCO|202608|ELAN|ROUND|20000|MXXNN|1|24590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.03|0.001223|-0.01|-0.000408|-0.34|-0.013861|24.53|0.12|0|0|0|1000|0.06|487|0||0||||||||300|700||||
T|OPCO|202608|ELAN|ROUND|5000|LNNNN|1|5128|200|126|0|74|0|0|0|0|0|0|74|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|0|0|0.05|0.00195|25.645||||||||||||||||||||1|200|74|33682
T|OPCO|202608|ELAN|ROUND|5000|LYNNN|2|12768|500|0|0|426|0|0|0|426|0|0|0|0|-0.004727|-0.000185|-0.004727|-0.000185|-0.004727|-0.000185|-0.045149|-0.001771|0.048231|0.001892|25.49007|0.024085|0.023442|0.00092|0.973333|234|0.000585|270.726496|192|563|0||||||||400|100||||
T|OPCO|202608|ELDN|ROUND|1000|MXXNN|3|8155|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.000088|-0.000027|-0.000088|-0.000027|-0.000088|-0.000027|-0.008088|-0.002479|-0.000088|-0.000027|3.263|0.01|0.007912|0.002425|0.7912|2500|0.001044|70.4|0||0||||||||1900|600||||
T|OPCO|202608|ELE|ODD|0|MXXNN|1|68.04|3|0|0|3|0|0|0|3|0|0|0|0|0.02829|0.001246|0.02829|0.001246|0.02829|0.001246|0.02829|0.001246|-0.02171|-0.000956|22.7|0.04|0.02829|0.001246|0.70725|3|0.005855|200|0||0||||||||3|0||||
T|OPCO|202608|ELE|ROUND|20000|LNNNN|1|29984.02|1867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ELE|ROUND|20000|LYNNN|1|31575.6|1764|0|0|1764|0|0|0|1764|0|0|0|0|0.027921|0.001568|0.027921|0.001568|0.027921|0.001568|0.027921|0.001568|0.017921|0.001006|17.81|0.04|0.027921|0.001568|0.698021|1764|0.00604|86.040816|0||0||||||||500|1264||||
T|OPCO|202608|ELE|ROUND|5000|LYNNN|1|7296|456|0|0|456|0|0|0|456|0|0|0|0|0|0|0|0|0.01|0.000629|0.05|0.003145|0.08|0.005031|15.9|0.08|0|0|0|456|0.04|40|0||0||||||||456|0||||
T|OPCO|202608|ELF|ODD|0|LNNNN|1|106.2|1|0|0|1|0|0|1|0|0|0|0|0|0.36|0.003384|-0.14|-0.001316|0.43|0.004042|1.75|0.016452|1.51|0.014196|106.37||||||||||||||||||||1|0|0|2.416699
T|OPCO|202608|ELF|ODD|0|LYNNN|1|108.79|1|0|0|1|0|0|0|1|0|0|0|0|0.1028|0.000946|0.1028|0.000946|0.1028|0.000946|0.1028|0.000946|-0.2172|-0.001998|108.695|0.19|0.1028|0.000946|0.541053|1|0.0436|41|0||0||||||||1|0||||
T|OPCO|202608|ELF|ODD|0|MXXNN|1|188.5|2|0|0|2|0|0|0|2|0|0|0|0|0.1898|0.002012|0.1898|0.002012|0.1798|0.001906|0.2398|0.002542|0.3798|0.004026|94.345|0.19|0.1898|0.002012|0.998947|2|0.0001|315|0||0||||||||2|0||||
T|OPCO|202608|ELF|ODD|1000|LYNNN|2|5131|50|0|0|50|0|0|0|50|0|0|0|0|0.0538|0.000524|0.0838|0.000817|0.1038|0.001012|0.1238|0.001207|0.4438|0.004326|102.5975|0.115|0.0538|0.000524|0.467826|50|0.0306|43|0||0||||||||50|0||||
T|OPCO|202608|ELF|ODD|1000|MXXNN|1|4476.48|48|0|0|48|0|0|0|48|0|0|0|0|0.1156|0.001238|0.1156|0.001238|0.0856|0.000917|0.0756|0.00081|-0.3044|-0.00326|93.38|0.24|0.1156|0.001238|0.481667|48|0.0622|127|0||0||||||||48|0||||
T|OPCO|202608|ELF|ODD|250|MXXNN|1|383.32|4|0|0|4|0|0|0|4|0|0|0|0|0.03|0.000313|0.03|0.000313|0.03|0.000313|0.07|0.000731|0.01|0.000104|95.765|0.13|0.03|0.000313|0.230769|4|0.05|42|0||0||||||||4|0||||
T|OPCO|202608|ELF|ODD|5000|MXXNN|1|5229.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1198|0.001145|0.1198|0.001145|0.1498|0.001431|0.1598|0.001527|0.1698|0.001622|104.655|0.13|0.1098|0.001049|0.844615|50|0.0101|526|0||0||||||||50|0||||
T|OPCO|202608|ELF|ROUND|10000|LNNNN|2|28930.78|286|0|0|286|0|0|0|0|149|0|0|137|0.118706|0.001177|0.194021|0.001924|1.231189|0.012206|-0.02958|-0.000293|-4.934126|-0.048917|100.867308||||||||||||||||||||2|137|137|231120.605568
T|OPCO|202608|ELF|ROUND|10000|MXXNN|1|10450|100|0|0|100|0|0|0|100|0|0|0|0|0.0946|0.000905|0.0946|0.000905|0.0846|0.000809|0.2846|0.002721|0.3046|0.002913|104.58|0.16|0.0946|0.000905|0.59125|100|0.0327|481|0||0||||||||100|0||||
T|OPCO|202608|ELF|ROUND|20000|LNYNN|1|20860|200|0|0|200|0|0|0|200|0|0|0|0|0.18|0.001725|0.11|0.001054|0.14|0.001342|0.14|0.001342|0.28|0.002683|104.355|0.15|0.11|0.001054|0.733333|200|0.02|58|0||0||||||||200|0|1|0|0|58
T|OPCO|202608|ELF|ROUND|20000|MXXNN|2|68412|750|0|0|750|0|0|0|750|0|0|0|0|0.129707|0.001421|0.129707|0.001421|0.129707|0.001421|-0.34496|-0.003778|-1.166293|-0.012775|91.296667|0.161333|0.129707|0.001421|0.803967|750|0.015813|602.6|0||0||||||||450|300||||
T|OPCO|202608|ELF|ROUND|50000|MXXNN|1|89632.5|850|0|0|850|0|0|0|850|0|0|0|0|0.2|0.001895|0.21|0.00199|0.21|0.00199|0.51|0.004832|0.45|0.004263|105.55|0.2|0.2|0.001895|1|0|||850|388|0||||||||200|650||||
T|OPCO|202608|ELIL|ROUND|10000|MXXNN|2|22884|800|0|0|800|0|0|0|800|0|0|0|0|0.105|0.00367|0.095|0.003321|-0.08|-0.002796|-0.03|-0.001049|-0.005|-0.000175|28.6075|0.105|0.105|0.00367|1|0|||800|61.5|0||||||||800|0||||
T|OPCO|202608|ELME|ROUND|0|MXXNN|1|213.84|132|0|0|132|0|0|0|132|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|||132|383|0||||||||132|0||||
T|OPCO|202608|ELMT|ODD|1000|LNNNN|1|1691|95|0|0|95|0|0|10|0|0|0|0|85|-0.167368|-0.009345|-0.167368|-0.009345|-0.167368|-0.009345|-0.219474|-0.012254|-0.213684|-0.011931|17.91||||||||||||||||||||1|10|0|334067.353521
T|OPCO|202608|ELMT|ROUND|10000|LNNNN|1|10052.56|619|0|0|619|0|0|0|0|0|0|0|619|0.04|0.002462|0.06|0.003693|0.08|0.004925|0.1|0.006156|0.17|0.010465|16.245||||||||||||||||||||1|22|0|2770295
T|OPCO|202608|ELMT|ROUND|5000|LNNNN|1|9996.85|619|619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ELOX|ODD|1000|LNNNN|2|2060.3|110|0|0|55|0|0|0|55|0|0|0|0|-0.11|-0.006111|-0.11|-0.006111|-0.12|-0.006667|-0.12|-0.006667|-0.65|-0.036111|18||||||||||||||||||||1|0|0|46
T|OPCO|202608|ELOX|ODD|1000|LNYNN|1|1036.75|55|0|0|55|0|0|0|55|0|0|0|0|0.71|0.038576|0.71|0.038576|0.71|0.038576|0.71|0.038576|0.71|0.038576|18.405|1.19|0.71|0.038576|0.596639|55|0.24|24|0||0||||||||55|0|1|55|55|24
T|OPCO|202608|ELOX|ODD|1000|LYNNN|1|1259.25|73|0|0|73|0|0|0|73|0|0|0|0|1.1498|0.064505|1.1498|0.064505|1.1498|0.064505|1.1498|0.064505|1.1498|0.064505|17.825|1.15|1.1498|0.064505|0.999826|73|0.0001|44|0||0||||||||73|0||||
T|OPCO|202608|ELOX|ODD|250|LNNNN|1|990|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ELOX|ROUND|1000|LNNNN|1|3482.68|166|0|0|166|0|0|0|0|0|166|0|0|-1.04|-0.047294|-1.04|-0.047294|-0.33|-0.015007|-1.04|-0.047294|0.59|0.02683|21.99||||||||||||||||||||1|2|1|21796.52791
T|OPCO|202608|ELOX|ROUND|10000|MXXNN|1|12866|700|0|0|700|0|0|0|700|0|0|0|0|0.77|0.041034|0.77|0.041034|0.77|0.041034|0.77|0.041034|0.77|0.041034|18.765|0.77|0.77|0.041034|1|0|||700|45|0||||||||200|500||||
T|OPCO|202608|ELPC|ODD|0|MXXNN|1|169.65|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000866|0.0098|0.000866|0.0098|0.000866|-0.0102|-0.000901|-0.0102|-0.000901|11.315|0.01|0.0098|0.000866|0.98|15|0.0001|51|0||0||||||||15|0||||
T|OPCO|202608|ELPW|ROUND|0|LNNNN|1|116.16|726|0|0|726|0|726|0|0|0|0|0|0|-0.0006|-0.003757|-0.0006|-0.003757|0.0031|0.019411|-0.0021|-0.01315|0.0081|0.05072|0.1597||||||||||||||||||||1|726|726|0.267728
T|OPCO|202608|ELPW|ROUND|0|LYNNN|1|130.68|726|0|0|726|0|0|0|726|0|0|0|0|0.001898|0.011086|0.000298|0.001741|-0.005502|-0.032138|-0.004002|-0.023376|-0.010902|-0.06368|0.1712|0.0016|0.001398|0.008166|0.87375|726|0.000101|86|0||0||||||||100|626||||
T|OPCO|202608|ELPW|ROUND|1000|LNNNN|1|1965.96|508|508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202608|ELPW|ROUND|5000|LNNNN|1|6993|1295|0|0|1295|0|0|0|0|1295|0|0|0|0.047467|0.008766|0.037784|0.006978|0.14|0.025854|0.2519|0.046519|0.29|0.053555|5.415||||||||||||||||||||1|1295|1|4941.141589
T|OPCO|202608|ELS|ODD|0|MXXNN|2|194.29|3|0|0|3|0|0|0|3|0|0|0|0|0.043133|0.000666|0.043133|0.000666|0.036467|0.000563|0.076467|0.001181|0.066467|0.001026|64.765|0.043333|0.043133|0.000666|0.995385|3|0.0001|137.666667|0||0||||||||3|0||||
T|OPCO|202608|ELS|ODD|1000|MXXNN|1|1764.45|27|0|0|27|0|0|0|27|0|0|0|0|0.0498|0.000762|0.0498|0.000762|0.0498|0.000762|0.0898|0.001375|-0.0402|-0.000615|65.325|0.05|0.0498|0.000762|0.996|27|0.0001|28|0||0||||||||27|0||||
T|OPCO|202608|ELS|ODD|250|MXXNN|2|1487.56|23|0|0|23|0|0|0|23|0|0|0|0|0.017843|0.000276|0.017843|0.000276|0.001757|0.000027|0.001757|0.000027|0.000017|0|64.674348|0.02|0.017843|0.000276|0.892174|23|0.001078|182.652174|0||0||||||||23|0||||
T|OPCO|202608|ELTK|ROUND|1000|LNNNN|1|4723.2|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|OPCO|202608|ELTK|ROUND|1000|LYNNN|11|30141.5|3650|72|0|3578|0|0|0|3578|0|0|0|0|0.288905|0.034182|0.299804|0.035472|0.291521|0.034492|0.338474|0.040047|0.341828|0.040444|8.45194|0.37962|0.338474|0.040047|0.891613|1250|0.058888|53|2328|47.416237|0||||||||3250|328||||
T|OPCO|202608|ELTK|ROUND|10000|LNNNN|1|18600|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ELTK|ROUND|250|LYNNN|34|29601.4|3420|0|0|3420|0|0|0|3420|0|0|0|0|0.335237|0.040079|0.343425|0.041058|0.346641|0.041442|0.34284|0.040988|0.336407|0.040219|8.364386|0.42117|0.359506|0.042981|0.853591|2320|0.04545|47.12931|1100|45.090909|0||||||||3420|0||||
T|OPCO|202608|ELTK|ROUND|5000|LNNNN|1|5997.6|714|0|0|714|0|0|0|0|714|0|0|0|-0.21|-0.024677|-0.21|-0.024677|-0.21|-0.024677|-0.21|-0.024677|-0.21|-0.024677|8.51||||||||||||||||||||1|1|1|6001.421436
T|OPCO|202608|ELTK|ROUND|5000|LYNNN|1|5220|600|0|0|600|0|0|0|600|0|0|0|0|0.070473|0.008054|0.070473|0.008054|0.070473|0.008054|0.070473|0.008054|0.020473|0.00234|8.75|0.1|0.070473|0.008054|0.704734|600|0.014763|109.183333|0||0||||||||600|0||||
T|OPCO|202608|ELV|ODD|1000|MXXNN|95|244241.76|618|0|0|618|0|0|0|618|0|0|0|0|0.348188|0.000881|0.35021|0.000886|0.405016|0.001025|0.515486|0.001305|0.475777|0.001204|395.153697|0.513155|0.350469|0.000887|0.682969|608|0.084324|157.126645|0||10|0.0999|155||||||618|0||||
T|OPCO|202608|ELV|ODD|10000|MXXNN|18|231888.1|585|0|0|585|0|0|0|585|0|0|0|0|0.279271|0.000704|0.279801|0.000706|0.330211|0.000833|0.343357|0.000866|-0.198661|-0.000501|396.449017|0.479846|0.280365|0.000707|0.584281|585|0.099741|139.957265|0||0||||||||585|0||||
T|OPCO|202608|ELV|ODD|250|MXXNN|88|45914.8|116|0|0|116|0|0|0|116|0|0|0|0|0.349037|0.000882|0.330503|0.000835|0.299813|0.000757|0.284468|0.000718|0.235761|0.000595|395.93069|0.463448|0.344468|0.00087|0.743272|116|0.05949|161.008621|0||0||||||||116|0||||
T|OPCO|202608|ELV|ODD|5000|MXXNN|28|190591.7|483|0|0|483|0|0|0|463|20|0|0|0|0.306994|0.000778|0.32215|0.000817|0.305069|0.000773|0.207615|0.000526|0.467574|0.001185|394.501998|0.459068|0.306477|0.000777|0.667606|483|0.076296|215.84472|0||0||||||||483|0||||
T|OPCO|202608|ELV|ROUND|10000|MXXNN|2|35049.2|88|0|0|88|0|0|0|88|0|0|0|0|0.364636|0.000916|0.364636|0.000916|0.370091|0.00093|0.468273|0.001176|1.340091|0.003367|398.039091|0.494545|0.364636|0.000916|0.737316|88|0.064955|172|0||0||||||||88|0||||
T|OPCO|202608|ELV|ROUND|20000|LNNNN|1|49610.88|132|0|0|132|0|0|0|0|132|0|0|0|0.32|0.000852|0.32|0.000852|4.47|0.011907|2.74|0.007298|1.53|0.004075|375.42||||||||||||||||||||1|132|132|2507.715175
T|OPCO|202608|ELV|ROUND|20000|MXXNN|7|198072.93|501|0|0|501|0|0|0|447|54|0|0|0|0.403299|0.001021|0.408029|0.001032|0.489067|0.001238|0.529646|0.00134|0.861143|0.002179|395.192884|0.472236|0.403299|0.001021|0.85402|401|0.043064|579.817955|100|338|0||||||||424|77||||
T|OPCO|202608|ELV|ROUND|200000|MXXNN|2|1532422.18|3847|0|0|3847|0|0|0|3847|0|0|0|0|0.736339|0.001847|0.74788|0.001875|0.769027|0.001928|1.485666|0.003726|2.617207|0.006563|398.769661|0.855058|0.736339|0.001847|0.861156|1627|0.140355|348.518746|2220|156|0||||||||120|3727||||
T|OPCO|202608|ELVA|ROUND|1000|LNNNN|1|1674|180|0|0|180|0|0|1|40|0|139|0|0|-0.017111|-0.001838|-0.02|-0.002148|-0.020333|-0.002184|-0.007722|-0.000829|0|0|9.31||||||||||||||||||||1|180|130|15410.692214
T|OPCO|202608|ELVA|ROUND|10000|MXXNN|2|22971.4|3455|0|0|3455|0|0|0|3455|0|0|0|0|0.005168|0.000777|0.005168|0.000777|0.000798|0.00012|-0.003573|-0.000537|0.030204|0.004539|6.653741|0.01|0.005168|0.000777|0.516828|3455|0.002416|442.434153|0||0||||||||2510|945||||
T|OPCO|202608|ELVA|ROUND|5000|LYNNN|1|7450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0219|0.002934|0.0219|0.002934|0.0119|0.001594|0.0219|0.002934|0.0619|0.008292|7.465|0.03|0.0219|0.002934|0.73|1000|0.00405|56|0||0||||||||1000|0||||
T|OPCO|202608|ELVN|ODD|1000|LNNNN|1|4413.75|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.00017|0.01|0.00017|0.01|0.00017|-0.17|-0.00289|-0.23|-0.00391|58.83||||||||||||||||||||1|0|0|74677
T|OPCO|202608|ELVN|ODD|1000|MXXNN|1|3865.9|67|0|0|67|0|0|0|67|0|0|0|0|0.588|0.010117|0.588|0.010117|0.588|0.010117|0.588|0.010117|0.608|0.010461|58.12|0.84|0.588|0.010117|0.7|67|0.126|60|0||0||||||||67|0||||
T|OPCO|202608|ELVN|ROUND|10000|LNYNN|1|19965|330|0|0|330|0|0|0|330|0|0|0|0|0.078182|0.001293|-0.231818|-0.003835|-0.241818|-0.004|-0.521818|-0.008632|-0.671818|-0.011113|60.455|0.59|0.078182|0.001293|0.132512|330|0.255909|57|0||0||||||||330|0|1|0|0|57
T|OPCO|202608|ELVN|ROUND|10000|MXXNN|2|30742.64|571|0|0|571|0|0|0|571|0|0|0|0|0.483264|0.009021|0.483264|0.009021|0.493264|0.009208|0.293264|0.005474|0.173264|0.003234|53.57|0.54|0.483264|0.009021|0.894934|260|0.0623|38|311|43|0||||||||200|371||||
T|OPCO|202608|ELVN|ROUND|5000|LNNNN|5|31653.5|538|119|0|419|0|0|0|200|0|0|219|0|-0.032148|-0.000545|-0.026921|-0.000457|-0.024988|-0.000424|0.043771|0.000742|0.001599|0.000027|58.962601||||||||||||||||||||4|219|110|95768.716981
T|OPCO|202608|ELVN|ROUND|5000|LYNNN|1|5815|100|0|0|100|0|0|0|100|0|0|0|0|0.086074|0.001478|0.086074|0.001478|0.086074|0.001478|0.076074|0.001307|0.196074|0.003368|58.22|0.14|0.086074|0.001478|0.614814|100|0.026963|95|0||0||||||||100|0||||
T|OPCO|202608|ELVN|ROUND|50000|MXXNN|1|139799.16|2586|0|0|2586|0|0|0|2586|0|0|0|0|0.358122|0.006671|0.358122|0.006671|0.578122|0.01077|0.578122|0.01077|0.258122|0.004809|53.68|0.76|0.358122|0.006671|0.471213|2586|0.200939|57.502707|0||0||||||||100|2486||||
T|OPCO|202608|ELVR|ODD|1000|LYNNN|1|2502.23|41|0|0|41|0|0|0|41|0|0|0|0|0.5598|0.009215|0.5598|0.009215|0.5598|0.009215|0.5598|0.009215|0.5598|0.009215|60.75|0.56|0.5598|0.009215|0.999643|41|0.0001|88|0||0||||||||41|0||||
T|OPCO|202608|ELVR|ROUND|10000|MXXNN|2|21432|400|0|0|400|0|0|0|400|0|0|0|0|0.4388|0.008224|0.4388|0.008224|0.4338|0.00813|0.4238|0.007943|0.3738|0.007006|53.3575|0.445|0.4438|0.008317|0.997303|200|0.0012|296|200|497|0||||||||400|0||||
T|OPCO|202608|ELVR|ROUND|20000|LNNNN|3|123592|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|OPCO|202608|ELVR|ROUND|20000|LNYNN|1|39600|660|0|0|660|0|0|0|660|0|0|0|0|0.209364|0.003496|0.209364|0.003496|0.189364|0.003162|0.189364|0.003162|0.169364|0.002828|59.89|0.42|0.209364|0.003496|0.498485|660|0.105318|45.540909|0||0||||||||300|360|1|0|0|45.540909
T|OPCO|202608|EMAT|ROUND|20000|LNNNN|1|38500|14000|3997|0|10003|0|0|0|0|0|0|10003|0|-0.01|-0.00361|-0.01|-0.00361|-0.01|-0.00361|-0.06|-0.021661|-0.06|-0.021661|2.77||||||||||||||||||||1|10864|10863|97560.899288
T|OPCO|202608|EMAT|ROUND|20000|LYNNN|1|38780|14000|0|0|3997|0|0|0|3997|0|0|0|0|0.003918|0.001422|0.003918|0.001422|0.003918|0.001422|-0.036082|-0.013097|-0.046082|-0.016727|2.755|0.01|0.003918|0.001422|0.391794|2397|0.005071|61.524823|1600|80|0||||||||300|3697||||
T|OPCO|202608|EMAT|ROUND|250|LNNNN|5|2621|800|650|0|147|0|0|0|0|0|0|0|147|0.04|0.010191|0.04|0.010191|0.04|0.010191|0.11|0.028025|-0.05|-0.012739|3.925||||||||||||||||||||1|614|514|1043425
T|OPCO|202608|EMAT|ROUND|250|LNYNN|1|592.5|150|147|0|3|0|0|0|0|0|0|3|0|-0.04|-0.010127|-0.04|-0.010127|-0.04|-0.010127|-0.1|-0.025316|-0.05|-0.012658|3.95|0.04|0|0|0|3|0.02|82874|0||0||||||||150|0|1|150|3|82874
T|OPCO|202608|EMAT|ROUND|50000|LNNNN|1|70000|25000|0|0|24398|0|0|0|0|24398|0|0|0|0|0|0|0|0.06|0.021314|0.09|0.031972|0.04|0.01421|2.815||||||||||||||||||||1|25000|25000|1005.294206
T|OPCO|202608|EMAT|ROUND|50000|LYNNN|1|68750|25000|24398|0|602|0|0|0|0|602|0|0|0|-0.06|-0.021978|-0.06|-0.021978|-0.16|-0.058608|-0.13|-0.047619|-0.09|-0.032967|2.73|0.04|0.04|0.014652|1|0|||602|4274.842193|0||||||||500|102||||
T|OPCO|202608|EMB|ODD|250|MXXNN|3|1236.13|13|0|0|13|0|0|0|13|0|0|0|0|0.005938|0.000062|0.005938|0.000062|-0.000215|-0.000002|-0.009446|-0.000099|0.0244|0.000257|95.085|0.01|0.005938|0.000062|0.593846|13|0.002031|139.153846|0||0||||||||13|0||||
T|OPCO|202608|EMB|ODD|5000|MXXNN|2|15955.94|168|0|0|168|0|0|0|168|0|0|0|0|0.008|0.000084|0.008|0.000084|-0.003667|-0.000039|-0.043667|-0.00046|-0.003667|-0.000039|94.980833|0.01|0.019667|0.000207|1.966667|70|0.0024|630|0||98|0.01|671.663265||||||168|0||||
T|OPCO|202608|EMB|ROUND|10000|MXXNN|1|11840|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.03|0.000317|94.715|0.01|0.01|0.000106|1|0|||125|580|0||||||||125|0||||
T|OPCO|202608|EMB|ROUND|20000|MXXNN|2|77282.66|814|0|0|814|0|0|0|814|0|0|0|0|0.003796|0.00004|0.003796|0.00004|0.003796|0.00004|0.003796|0.00004|-0.016204|-0.000171|94.946843|0.01|0.003796|0.00004|0.379607|814|0.003102|456.574939|0||0||||||||814|0||||
T|OPCO|202608|EMBC|ODD|0|MXXNN|2|237.82|44|0|0|44|0|0|0|44|0|0|0|0|0.0086|0.00159|0.0086|0.00159|0.0086|0.00159|0.0286|0.005287|0.0186|0.003438|5.41|0.01|0.0086|0.00159|0.86|44|0.0007|288|0||0||||||||44|0||||
T|OPCO|202608|EMBC|ROUND|1000|LNNNN|1|4111.8|890|0|0|890|0|0|0|0|0|890|0|0|0.01|0.002167|0.01|0.002167|0.01|0.002167|0.03|0.006501|0.01|0.002167|4.615||||||||||||||||||||1|0|0|19951
T|OPCO|202608|EMBC|ROUND|1000|LYNNN|1|3969.4|890|0|0|890|0|0|0|890|0|0|0|0|0.0046|0.001033|0.0046|0.001033|0.0046|0.001033|0.0446|0.010011|0.0446|0.010011|4.455|0.01|0.0046|0.001033|0.46|890|0.0027|40|0||0||||||||890|0||||
T|OPCO|202608|EMBJ|ODD|0|MXXNN|4|671.37|9|0|0|9|0|0|0|9|0|0|0|0|0.040978|0.000549|0.040978|0.000549|0.052089|0.000698|0.004311|0.000058|0.014311|0.000192|74.603889|0.05|0.0432|0.000579|0.864|9|0.0034|145.555556|0||0||||||||9|0||||
T|OPCO|202608|EMBJ|ODD|1000|LNYNN|1|3966.6|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.13|-0.001803|-0.02|-0.000277|-0.09|-0.001248|72.1|0.06|0|0|0|55|0.03|29|0||0||||||||55|0|1|0|0|29
T|OPCO|202608|EMBJ|ODD|1000|LYNNN|2|8152|110|0|0|110|0|0|0|110|0|0|0|0|0.037091|0.000499|0.037091|0.000499|0.023455|0.000316|0.034364|0.000462|-0.019273|-0.000259|74.307727|0.046364|0.037091|0.000499|0.8|60|0.0085|42|50|29|0||||||||110|0||||
T|OPCO|202608|EMBJ|ODD|1000|MXXNN|4|9382.54|124|0|0|124|0|0|0|124|0|0|0|0|0.078961|0.001043|0.078961|0.001043|-0.092006|-0.001216|0.113155|0.001495|0.300897|0.003976|75.673226|0.092581|0.078961|0.001043|0.852892|124|0.00681|167.806452|0||0||||||||124|0||||
T|OPCO|202608|EMBJ|ODD|250|MXXNN|1|531.65|7|0|0|7|0|0|0|7|0|0|0|0|0.0298|0.000392|0.0298|0.000392|0.0598|0.000787|0.0498|0.000656|0.1098|0.001445|75.965|0.03|0.0298|0.000392|0.993333|7|0.0001|124|0||0||||||||7|0||||
T|OPCO|202608|EMBJ|ODD|5000|LNNNN|2|12849.03|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|EMBJ|ODD|5000|LYNNN|3|18453.6|237|0|0|237|0|0|0|237|0|0|0|0|0.066957|0.000861|0.066957|0.000861|-0.030258|-0.000389|-0.011524|-0.000148|-0.030638|-0.000394|77.803165|0.067089|0.066957|0.000861|0.998038|156|0.0001|27.519231|81|34|0||||||||237|0||||
T|OPCO|202608|EMBJ|ROUND|10000|MXXNN|1|10116.48|132|0|0|132|0|0|0|132|0|0|0|0|0.0526|0.000686|0.0526|0.000686|0.0526|0.000686|-0.2674|-0.003487|0.6326|0.00825|76.675|0.07|0.0526|0.000686|0.751429|132|0.0087|500|0||0||||||||132|0||||
T|OPCO|202608|EMBX|ODD|1000|MXXNN|1|1283|25|0|0|25|0|0|0|25|0|0|0|0|0.015|0.000292|0.015|0.000292|0.015|0.000292|0.015|0.000292|0.025|0.000487|51.33|0.02|0.015|0.000292|0.75|25|0.0025|154|0||0||||||||25|0||||
T|OPCO|202608|EMBX|ODD|250|MXXNN|1|768.3|15|0|0|15|0|0|0|15|0|0|0|0|0.0298|0.000582|0.0298|0.000582|0.0298|0.000582|0.0198|0.000386|0.0298|0.000582|51.235|0.03|0.0298|0.000582|0.993333|15|0.0001|190|0||0||||||||15|0||||
T|OPCO|202608|EMCS|ODD|0|MXXNN|1|44.95|1|0|0|1|0|0|0|1|0|0|0|0|0.0718|0.001596|0.0718|0.001596|0.0718|0.001596|0.0418|0.000929|0.0418|0.000929|45|0.1|0.0718|0.001596|0.718|1|0.0141|195|0||0||||||||1|0||||
T|OPCO|202608|EMD|ODD|0|MXXNN|1|62.88|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000935|0.0098|0.000935|0.0098|0.000935|0.0098|0.000935|0.0098|0.000935|10.485|0.01|0.0098|0.000935|0.98|6|0.0001|35|0||0||||||||6|0||||
T|OPCO|202608|EMD|ROUND|1000|MXXNN|2|8139.6|770|0|0|770|0|0|0|770|0|0|0|0|0.012691|0.001202|0.012691|0.001202|0.012691|0.001202|0.012691|0.001202|0.012691|0.001202|10.562273|0.026364|0.012691|0.001202|0.481379|770|0.006836|578.818182|0||0||||||||770|0||||
T|OPCO|202608|EMD|ROUND|5000|MXXNN|5|34392.12|3258|0|0|3258|0|0|0|1115|2143|0|0|0|0.013838|0.001312|0.013838|0.001312|0.013838|0.001312|0.013838|0.001312|0.019977|0.001894|10.548614|0.018254|0.013838|0.001312|0.758097|2071|0.003473|3992.167552|1187|1489.673968|0||||||||3058|200||||
T|OPCO|202608|EME|ODD|1000|LNNNN|2|8339.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|OPCO|202608|EME|ODD|1000|LNYNN|4|14065.53|18|0|0|18|0|0|0|15|3|0|0|0|1.669444|0.002134|1.669444|0.002134|1.561667|0.001997|1.198889|0.001533|2.434444|0.003112|782.1875|3.027222|1.671667|0.002137|0.552211|18|0.677778|361|0||0||||||||18|0|4|0|0|361
T|OPCO|202608|EME|ODD|1000|MXXNN|13|31498.63|39|0|0|39|0|0|0|39|0|0|0|0|1.401344|0.001734|1.401344|0.001734|1.319549|0.001633|0.361087|0.000447|1.172882|0.001452|808.040128|1.898205|1.406472|0.001741|0.740948|39|0.245867|144.25641|0||0||||||||39|0||||
T|OPCO|202608|EME|ODD|10000|LNNNN|3|40753.8|53|20|0|33|0|0|0|20|0|0|0|13|-2.212424|-0.002865|-2.212424|-0.002865|-1.030606|-0.001335|0.342121|0.000443|1.816364|0.002352|772.174545||||||||||||||||||||2|13|13|212851.182188
T|OPCO|202608|EME|ODD|10000|MXXNN|2|24963.87|32|0|0|32|0|0|0|32|0|0|0|0|0.311875|0.000399|0.311875|0.000399|0.311875|0.000399|0.311875|0.000399|2.246875|0.002877|781.096875|1.951875|0.311875|0.000399|0.159782|32|0.82|155.5|0||0||||||||32|0||||
T|OPCO|202608|EME|ODD|20000|MXXNN|1|21062.16|27|0|0|27|0|0|0|27|0|0|0|0|0.5374|0.000688|0.5374|0.000688|0.5374|0.000688|0.5574|0.000714|1.7774|0.002277|780.675|1.19|0.5374|0.000688|0.451597|27|0.3263|124|0||0||||||||27|0||||
T|OPCO|202608|EME|ODD|250|MXXNN|12|9672.02|12|0|0|12|0|0|0|12|0|0|0|0|1.2495|0.00155|1.251167|0.001552|1.072833|0.001331|1.2145|0.001507|0.872|0.001082|806.068333|1.923333|1.250333|0.001551|0.650087|12|0.3365|134.5|0||0||||||||12|0||||
T|OPCO|202608|EME|ODD|5000|LNNNN|4|29873.75|37|0|0|29|0|4|0|0|0|7|8|10|-1.1|-0.001366|-0.393448|-0.000489|-0.157931|-0.000196|-0.85|-0.001056|-0.919655|-0.001142|805.163621||||||||||||||||||||4|21|13|160054.890973
T|OPCO|202608|EME|ODD|5000|LNYNN|1|5993.89|7|0|0|7|0|0|0|7|0|0|0|0|1.33|0.001554|1.33|0.001554|1.3|0.001519|2.02|0.002361|8.18|0.00956|855.605|2.83|1.33|0.001554|0.469965|7|0.75|40|0||0||||||||7|0|1|0|0|40
T|OPCO|202608|EME|ODD|5000|MXXNN|11|78928.5|97|0|0|97|0|0|0|97|0|0|0|0|1.223872|0.001504|1.125831|0.001384|1.139955|0.001401|0.996449|0.001225|0.779336|0.000958|813.554794|2.241959|1.206656|0.001483|0.538215|97|0.517652|138.185567|0||0||||||||97|0||||
T|OPCO|202608|EME|ROUND|200000|MXXNN|1|683944.78|809|0|0|809|0|0|0|809|0|0|0|0|2.11|0.002505|2.11|0.002505|2.13|0.002529|2.82|0.003348|0.53|0.000629|842.2|6.44|2.11|0.002505|0.32764|809|2.165|192|0||0||||||||160|649||||
T|OPCO|202608|EME|ROUND|50000|MXXNN|1|186005.6|253|0|0|253|0|0|0|253|0|0|0|0|1.014298|0.001378|1.014298|0.001378|1.564298|0.002125|1.574298|0.002139|1.494298|0.00203|736.095|1.79|1.014298|0.001378|0.566647|253|0.387851|319|0||0||||||||120|133||||
T|OPCO|202608|EME|ROUND|50000|MXXNY|1|98925.3|135|0|0|135|0|0|135|0|0|0|0|0|1.950111|0.002658|2.230111|0.003039|2.070111|0.002821|0.140111|0.000191|0.570111|0.000777|733.795|2.03|0.960111|0.001308|0.472961|135|0.534944|6.747177|0||0||||||||80|55||||
T|OPCO|202608|EMET|ROUND|10000|MXXNN|1|10011|235|0|0|235|0|0|0|0|235|0|0|0|0.08344|0.001962|0.08344|0.001962|0.08344|0.001962|0.06344|0.001492|0.11344|0.002668|42.52|0.16|0.08344|0.001962|0.5215|235|0.03828|2617|0||0||||||||235|0||||
T|OPCO|202608|EMGF|ODD|1000|MXXNN|1|1464.96|21|0|0|21|0|0|0|21|0|0|0|0|0.1|0.001435|0.11|0.001578|0.14|0.002009|0.12|0.001722|-0.1|-0.001435|69.69|0.14|0.1|0.001435|0.714286|21|0.02|590|0||0||||||||21|0||||
T|OPCO|202608|EMHY|ROUND|20000|MXXNN|1|48324|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.02|0.000497|0.02|0.000497|0.02|0.000497|0.02|0.000497|0.01|0.000248|40.26|0.02|0.02|0.000497|1|0|||1200|86|0||||||||800|400||||
T|OPCO|202608|EMLC|ODD|250|MXXNN|4|1823.02|71|0|0|71|0|0|0|71|0|0|0|0|0.005989|0.000233|0.005989|0.000233|0.005989|0.000233|0.005989|0.000233|0.014721|0.000573|25.676972|0.01|0.005989|0.000233|0.598873|71|0.002006|152.394366|0||0||||||||71|0||||
T|OPCO|202608|EMLC|ROUND|1000|MXXNN|3|10914|425|0|0|425|0|0|0|425|0|0|0|0|0.005812|0.000226|0.005812|0.000226|0.005812|0.000226|0.005812|0.000226|0.005812|0.000226|25.679118|0.01|0.005812|0.000226|0.581176|425|0.002094|135.764706|0||0||||||||425|0||||
T|OPCO|202608|EMLC|ROUND|10000|MXXNN|1|12685|500|0|0|500|0|0|0|500|0|0|0|0|0.0072|0.000284|0.0072|0.000284|0.0072|0.000284|0.0072|0.000284|0.0072|0.000284|25.375|0.01|0.0072|0.000284|0.72|500|0.0014|199|0||0||||||||500|0||||
T|OPCO|202608|EMLC|ROUND|5000|MXXNN|1|6431.67|249|0|0|249|0|0|0|249|0|0|0|0|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|-0.01|-0.000387|25.835|0.01|0.01|0.000387|1|0|||249|136|0||||||||249|0||||
T|OPCO|202608|EMLP|ODD|0|MXXNN|1|44.41|1|0|0|1|0|0|0|1|0|0|0|0|0.0048|0.000108|0.0048|0.000108|-0.0252|-0.000567|0.0148|0.000333|0.0048|0.000108|44.415|0.01|0.0048|0.000108|0.48|1|0.0026|172|0||0||||||||1|0||||
T|OPCO|202608|EMLP|ODD|1000|MXXNN|1|1686.06|38|0|0|38|0|0|0|38|0|0|0|0|0.0098|0.000221|0.0098|0.000221|-0.0002|-0.000005|0.0098|0.000221|-0.0902|-0.002033|44.375|0.01|0.0098|0.000221|0.98|38|0.0001|134|0||0||||||||38|0||||
T|OPCO|202608|EMLP|ROUND|10000|MXXNN|1|13074|300|0|0|300|0|0|0|300|0|0|0|0|0.08|0.001834|0.08|0.001834|0.08|0.001834|0.08|0.001834|0.07|0.001605|43.62|0.08|0.08|0.001834|1|0|||300|618|0||||||||200|100||||
T|OPCO|202608|EMLP|ROUND|5000|MXXNN|1|9927|225|0|0|225|0|0|0|225|0|0|0|0|0.0494|0.00112|0.0494|0.00112|0.0494|0.00112|0.0294|0.000667|0.0594|0.001347|44.1|0.04|0.0394|0.000893|0.985|225|0.0003|624|0||0||||||||225|0||||
T|OPCO|202608|EMN|ODD|0|MXXNN|18|2329.57|32|0|0|32|0|0|0|32|0|0|0|0|0.127469|0.001749|0.127781|0.001754|0.112469|0.001543|0.137469|0.001887|0.231531|0.003177|72.868594|0.215313|0.127469|0.001749|0.592016|32|0.043922|145.71875|0||0||||||||32|0||||
T|OPCO|202608|EMN|ODD|1000|MXXNN|6|15847.6|217|0|0|217|0|0|0|217|0|0|0|0|0.146271|0.002002|0.146271|0.002002|0.171709|0.00235|0.186916|0.002559|-0.170411|-0.002333|73.054677|0.177742|0.146271|0.002002|0.82294|217|0.015735|266.032258|0||0||||||||217|0||||
T|OPCO|202608|EMN|ODD|250|LYNNN|1|960.31|13|0|0|13|0|0|0|13|0|0|0|0|0.043|0.000583|0.043|0.000583|-0.107|-0.00145|-0.127|-0.001721|-0.187|-0.002535|73.78|0.06|0.043|0.000583|0.716667|13|0.0085|39|0||0||||||||13|0||||
T|OPCO|202608|EMN|ODD|250|MXXNN|12|5483.17|75|0|0|75|0|0|0|75|0|0|0|0|0.056686|0.000775|0.056686|0.000775|0.084153|0.001151|0.072953|0.000998|0.007753|0.000106|73.110267|0.090933|0.053886|0.000737|0.592587|75|0.018524|165.626667|0||0||||||||75|0||||
T|OPCO|202608|EMN|ODD|5000|MXXNN|2|12083.42|164|0|0|164|0|0|0|164|0|0|0|0|0.255439|0.003472|0.255439|0.003472|0.238426|0.003241|0.244097|0.003318|-0.258708|-0.003516|73.572043|0.339451|0.255439|0.003472|0.752505|164|0.042006|133.579268|0||0||||||||164|0||||
T|OPCO|202608|EMN|ROUND|10000|MXXNN|2|30165.64|414|0|0|414|0|0|0|414|0|0|0|0|0.062684|0.00086|0.062684|0.00086|0.052732|0.000723|0.082781|0.001136|0.012877|0.000177|72.898889|0.070048|0.062684|0.00086|0.894869|206|0.0074|532|208|265|0||||||||406|8||||
T|OPCO|202608|EMN|ROUND|20000|MXXNN|1|21555|300|0|0|300|0|0|0|300|0|0|0|0|0.1312|0.001828|0.1312|0.001828|0.1312|0.001828|0.2812|0.003918|0.2612|0.00364|71.765|0.17|0.1312|0.001828|0.771765|300|0.0194|504|0||0||||||||200|100||||
T|OPCO|202608|EMO|ODD|1000|LNNNN|1|3438.54|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|EMO|ODD|1000|LNYNN|1|3402|63|0|0|63|0|0|0|0|0|0|0|63|0.2|0.003698|0.2|0.003698|0.2|0.003698|0.2|0.003698|0.2|0.003698|54.09|0.9|0.18|0.003328|0.2|63|0.36|1098955|0||0||||||||63|0|1|63|63|1098955
T|OPCO|202608|EMO|ODD|1000|MXXNN|1|1109.9|22|0|0|22|0|0|0|22|0|0|0|0|0.0794|0.001572|0.0794|0.001572|0.0794|0.001572|0.0794|0.001572|0.0594|0.001176|50.505|0.11|0.0794|0.001572|0.721818|22|0.0153|395|0||0||||||||22|0||||
T|OPCO|202608|EMO|ROUND|20000|LNNNN|1|21000|400|0|0|400|0|0|0|0|0|0|0|400|-0.093825|-0.001781|-0.093825|-0.001781|-0.093825|-0.001781|-0.093825|-0.001781|0.0482|0.000915|52.685||||||||||||||||||||1|304|304|3971668.595
T|OPCO|202608|EMP|ROUND|10000|LYNNN|1|13613.6|680|0|0|680|0|0|0|680|0|0|0|0|0.11|0.005479|0.11|0.005479|0.11|0.005479|0.11|0.005479|-0.04|-0.001993|20.075|0.11|0.11|0.005479|1|0|||680|517|0||||||||100|580||||
T|OPCO|202608|EMQQ|ROUND|200000|LYNNN|1|232432.2|6622|0|0|6622|0|0|0|0|0|0|6622|0|0.06|0.001708|0.06|0.001708|0.07|0.001993|0.07|0.001993|0.11|0.003132|35.125|0.05|0.05|0.001423|1|0|||6622|115823.054666|0||||||||600|6022||||
T|OPCO|202608|EMR|ODD|0|MXXNN|45|7116.02|45|0|0|45|0|0|0|45|0|0|0|0|0.111227|0.000703|0.117894|0.000745|0.131672|0.000832|0.11745|0.000743|0.19945|0.001261|158.175556|0.162667|0.116561|0.000737|0.716562|44|0.024941|163.386364|0||1|0.06|123||||||45|0||||
T|OPCO|202608|EMR|ODD|1000|MXXNN|63|148484.33|938|0|0|938|0|0|0|938|0|0|0|0|0.139784|0.000883|0.143494|0.000907|0.124016|0.000783|0.125626|0.000794|0.118739|0.00075|158.289808|0.192026|0.139698|0.000883|0.727499|938|0.026164|153.898721|0||0||||||||938|0||||
T|OPCO|202608|EMR|ODD|10000|MXXNN|5|62610.73|393|0|0|393|0|0|0|393|0|0|0|0|0.118617|0.000744|0.118617|0.000744|0.115055|0.000722|0.252332|0.001584|0.352205|0.002211|159.331132|0.160025|0.118617|0.000744|0.74124|393|0.020704|250.743003|0||0||||||||393|0||||
T|OPCO|202608|EMR|ODD|250|MXXNN|57|29977.97|189|0|0|189|0|0|0|189|0|0|0|0|0.131627|0.00083|0.13078|0.000824|0.124272|0.000783|0.133584|0.000842|0.197817|0.001247|158.654788|0.173704|0.130833|0.000825|0.753197|185|0.023194|155.859459|0||4|0.0599|124||||||189|0||||
T|OPCO|202608|EMR|ODD|5000|MXXNN|21|145291.78|917|0|0|917|0|0|0|917|0|0|0|0|0.115081|0.000726|0.112714|0.000711|0.107393|0.000678|0.100588|0.000635|0.007284|0.000046|158.466996|0.151985|0.11868|0.000749|0.780865|917|0.016653|144.328244|0||0||||||||917|0||||
T|OPCO|202608|EMR|ROUND|10000|LNNNN|1|15700|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000064|-0.01|-0.000064|-0.01|-0.000064|0.01|0.000064|-0.51|-0.003249|156.995||||||||||||||||||||1|0|0|209
T|OPCO|202608|EMR|ROUND|10000|MXXNN|4|66775.17|421|0|0|421|0|0|0|421|0|0|0|0|0.129251|0.000815|0.129251|0.000815|0.026163|0.000165|0.182482|0.001151|0.201294|0.001269|158.587399|0.179929|0.129251|0.000815|0.718347|321|0.033232|141.859813|100|487|0||||||||421|0||||
T|OPCO|202608|EMR|ROUND|20000|MXXNN|3|88465.34|553|0|0|553|0|0|0|553|0|0|0|0|0.197854|0.001237|0.271688|0.001698|0.320367|0.002003|0.778794|0.004868|0.538885|0.003369|159.969937|0.206383|0.197854|0.001237|0.958672|134|0.0176|117|419|194.937947|0||||||||424|129||||
T|OPCO|202608|EMR|ROUND|50000|MXXNN|1|56791.3|370|0|0|370|0|0|0|370|0|0|0|0|0.2|0.001304|0.2|0.001304|0.16|0.001043|0.01|0.000065|1|0.006519|153.39|0.2|0.2|0.001304|1|0|||370|148|0||||||||200|170||||
T|OPCO|202608|EMXC|ODD|0|MXXNN|26|3554.81|37|0|0|37|0|0|0|37|0|0|0|0|0.015717|0.000164|0.017879|0.000186|0.012744|0.000133|0.065447|0.000681|0.005987|0.000062|96.082027|0.028378|0.014636|0.000152|0.515749|34|0.007769|146.235294|2|157|1|0.0099|140||||||37|0||||
T|OPCO|202608|EMXC|ODD|1000|LNNNN|2|2842.8|30|0|0|30|0|0|0|0|0|16|14|0|0.011333|0.00012|0.017667|0.000186|-0.044667|-0.000471|-0.014333|-0.000151|0.005333|0.000056|94.75||||||||||||||||||||2|19|19|136240.752912
T|OPCO|202608|EMXC|ODD|1000|MXXNN|72|197973.17|2051|0|0|2051|0|0|0|1990|61|0|0|0|0.015419|0.00016|0.016101|0.000167|0.014517|0.00015|0.023639|0.000245|0.02421|0.000251|96.524227|0.02118|0.014853|0.000154|0.70129|1666|0.00393|257.944178|379|285.467018|6|0.01|133||||||2051|0||||
T|OPCO|202608|EMXC|ODD|250|MXXNN|51|25840.96|268|0|0|268|0|0|0|268|0|0|0|0|0.015403|0.00016|0.015291|0.000159|0.008873|0.000092|0.010515|0.000109|-0.018814|-0.000195|96.425205|0.022351|0.015589|0.000162|0.697479|228|0.004278|174.495614|33|337.606061|7|0.0099|130.428571||||||268|0||||
T|OPCO|202608|EMXC|ODD|5000|MXXNN|23|155726.42|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.01781|0.000186|0.015416|0.000161|-0.00723|-0.000075|0.015151|0.000158|0.080401|0.000839|95.825523|0.02152|0.017219|0.00018|0.800148|1199|0.002914|181.793161|426|330.978873|0||||||||1625|0||||
T|OPCO|202608|EMXC|ROUND|10000|MXXNN|11|152571.54|1595|0|0|1595|0|0|0|1477|118|0|0|0|0.012998|0.000136|0.013556|0.000142|-0.000087|-0.000001|0.005518|0.000058|-0.008902|-0.000093|95.65437|0.020639|0.015926|0.000166|0.771612|981|0.004649|392.88787|467|139.299786|147|0.005452|183||||||1595|0||||
T|OPCO|202608|EMXC|ROUND|20000|LYNNN|1|20006.08|202|0|0|202|0|0|0|202|0|0|0|0|0.0108|0.000109|0.0108|0.000109|0.0108|0.000109|0.0108|0.000109|-0.0292|-0.000295|99.03|0.02|0.0108|0.000109|0.54|202|0.0046|21|0||0||||||||202|0||||
T|OPCO|202608|EMXC|ROUND|20000|MXXNN|6|190455.59|2001|0|0|2001|0|0|0|2001|0|0|0|0|0.018866|0.000198|0.015088|0.000159|0.008971|0.000094|0.034758|0.000365|0.095658|0.001005|95.169145|0.032594|0.018866|0.000198|0.578828|1374|0.009996|245.839884|627|168.861244|0||||||||2001|0||||
T|OPCO|202608|EMXC|ROUND|5000|MXXNN|4|38817.18|408|0|0|408|0|0|0|408|0|0|0|0|0.020003|0.00021|0.020003|0.00021|0.012626|0.000133|-0.002546|-0.000027|0.092062|0.000968|95.126422|0.027451|0.020003|0.00021|0.728695|306|0.004965|141.980392|102|162|0||||||||408|0||||
T|OPCO|202608|EMXC|ROUND|50000|LNNNN|2|107946|1119|0|0|1119|0|0|0|0|0|0|1119|0|0.005282|0.000055|-0.004718|-0.000049|-0.035282|-0.000366|-0.084718|-0.000878|-0.103727|-0.001075|96.483566||||||||||||||||||||2|174|7|80344.844315
T|OPCO|202608|EMXC|ROUND|50000|LYNNN|1|72189.18|742|0|0|742|0|0|0|742|0|0|0|0|0.013918|0.000145|0.003918|0.000041|-0.026082|-0.000272|-0.066082|-0.00069|0.303918|0.003174|95.76|0.02|0.013918|0.000145|0.6959|742|0.003041|57|0||0||||||||300|442||||
T|OPCO|202608|EMXC|ROUND|50000|MXXNN|2|114232.37|1187|0|0|1187|0|0|0|1187|0|0|0|0|0.02615|0.000272|0.01615|0.000168|0.000733|0.000008|0.038231|0.000397|-0.24663|-0.002563|96.236618|0.03|0.021289|0.000221|0.709632|1187|0.004356|132.957877|0||0||||||||1187|0||||
T|OPCO|202608|ENB|ODD|0|MXXNN|37|4533.48|89|0|0|89|0|0|0|86|3|0|0|0|0.006618|0.00013|0.006168|0.000121|0.013696|0.000269|0.019202|0.000377|-0.007315|-0.000144|50.941966|0.011124|0.006618|0.00013|0.594911|89|0.002253|190.606742|0||0||||||||89|0||||
T|OPCO|202608|ENB|ODD|1000|LNNNN|1|4978.04|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|97|
T|OPCO|202608|ENB|ODD|1000|LYNNN|4|10720.66|211|0|0|211|0|0|0|211|0|0|0|0|0.007955|0.000155|0.010324|0.000201|0.014779|0.000287|0.031699|0.000617|-0.08124|-0.00158|51.406422|0.01|0.007955|0.000155|0.79545|211|0.001023|49.127962|0||0||||||||211|0||||
T|OPCO|202608|ENB|ODD|1000|MXXNN|63|161721.79|3147|0|0|3147|0|0|0|3147|0|0|0|0|0.007101|0.000138|0.007194|0.00014|0.005135|0.0001|0.002481|0.000048|0.005287|0.000103|51.387321|0.011636|0.006733|0.000131|0.578602|3044|0.00265|155.183968|62|122|41|0.008543|167||||||3147|0||||
T|OPCO|202608|ENB|ODD|250|LYNNN|1|954.18|19|0|0|19|0|0|0|19|0|0|0|0|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0698|0.00139|50.205|0.01|0.0098|0.000195|0.98|19|0.0001|44|0||0||||||||19|0||||
T|OPCO|202608|ENB|ODD|250|MXXNN|63|31639.32|620|0|0|620|0|0|0|620|0|0|0|0|0.008685|0.00017|0.008137|0.000159|0.007685|0.000151|0.003363|0.000066|0.010605|0.000208|51.034565|0.012484|0.008911|0.000175|0.713821|606|0.002056|170.935644|0||14|0.0099|126||||||620|0||||
T|OPCO|202608|ENB|ROUND|10000|LNNNN|1|10036.56|186|0|0|186|0|0|0|0|0|186|0|0|0|0|0|0|0.02|0.000371|0.02|0.000371|0.01|0.000185|53.97||||||||||||||||||||1|186|186|16689.435484
T|OPCO|202608|ENB|ROUND|10000|MXXNN|14|190765.04|3760|0|0|3760|0|0|0|3760|0|0|0|0|0.006137|0.000121|0.006137|0.000121|0.016044|0.000316|0.043057|0.000849|0.068634|0.001353|50.733709|0.012487|0.006137|0.000121|0.491463|3125|0.00382|308.56928|635|216.708661|0||||||||3760|0||||
T|OPCO|202608|ENB|ROUND|20000|MXXNN|11|316764.94|6106|0|0|6106|0|0|0|6106|0|0|0|0|0.009739|0.000188|0.010912|0.00021|0.015437|0.000298|0.024359|0.00047|0.076527|0.001475|51.878165|0.012674|0.009936|0.000192|0.783903|4664|0.002657|273.463336|1039|286.514918|403|0.01|153||||||5690|416||||
T|OPCO|202608|ENB|ROUND|200000|MXXNN|2|737404.12|14236|0|0|14236|0|0|0|14236|0|0|0|0|0.012697|0.000245|0.031352|0.000605|0.031352|0.000605|0.027314|0.000527|0.081419|0.001572|51.79422|0.016218|0.012697|0.000245|0.782923|7868|0.003185|231.105745|6368|451.440013|0||||||||5300|8936||||
T|OPCO|202608|ENB|ROUND|5000|LNNNN|1|7524|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.000199|0.01|0.000199|0.08|0.001595|0.07|0.001396|0.19|0.003788|50.155||||||||||||||||||||1|1|1|10209
T|OPCO|202608|ENB|ROUND|5000|MXXNN|25|183784.91|3630|0|0|3630|0|0|0|3530|100|0|0|0|0.008583|0.00017|0.005718|0.000113|0.007809|0.000154|0.011495|0.000227|0.019597|0.000387|50.628727|0.01|0.009134|0.00018|0.913429|2284|0.001126|253.523643|1246|262.195024|100|0.01|2717||||||3630|0||||
T|OPCO|202608|ENB|ROUND|50000|MXXNN|6|702027.14|13716|0|0|13716|0|0|0|13716|0|0|0|0|0.007286|0.000142|0.007286|0.000142|0.004279|0.000084|0.010699|0.000209|0.051574|0.001008|51.185165|0.01|0.010202|0.000199|1.020222|9402|0.00081|251.067645|3414|186.853544|900|0.01|293||||||11816|1000||||
T|OPCO|202608|ENFR|ROUND|1000|MXXNN|1|4877.46|126|0|0|126|0|0|0|126|0|0|0|0|0.0378|0.000978|0.0378|0.000978|0.0378|0.000978|0.0378|0.000978|0.0178|0.00046|38.67|0.08|0.0378|0.000978|0.4725|126|0.0211|123|0||0||||||||126|0||||
T|OPCO|202608|ENGS|ROUND|1000|LNNNN|1|1957.5|750|0|0|750|0|0|750|0|0|0|0|0|-0.01|-0.003824|-0.02|-0.007648|-0.02|-0.007648|-0.01|-0.003824|-0.03|-0.011472|2.615||||||||||||||||||||1|750|750|5.464883
T|OPCO|202608|ENIC|ODD|0|MXXNN|5|642.99|143|0|0|143|0|0|0|143|0|0|0|0|0.007927|0.001762|0.007927|0.001762|0.007927|0.001762|0.005829|0.001295|0.003032|0.000674|4.500035|0.01|0.007927|0.001762|0.792706|143|0.001036|132.041958|0||0||||||||143|0||||
T|OPCO|202608|ENIC|ODD|250|MXXNN|1|302.6|68|0|0|68|0|0|0|68|0|0|0|0|0.0098|0.0022|0.0098|0.0022|0.0098|0.0022|0.0098|0.0022|0.0098|0.0022|4.455|0.01|0.0098|0.0022|0.98|68|0.0001|165|0||0||||||||68|0||||
T|OPCO|202608|ENIC|ROUND|250|MXXNN|2|986.49|222|0|0|222|0|0|0|222|0|0|0|0|0.005341|0.001201|0.005341|0.001201|0.005341|0.001201|0.005341|0.001201|0.005341|0.001201|4.448649|0.01|0.005341|0.001201|0.534144|222|0.002329|155.702703|0||0||||||||222|0||||
T|OPCO|202608|ENLT|ODD|1000|MXXNN|1|3860.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1866|0.002411|0.1866|0.002411|0.1866|0.002411|0.1866|0.002411|0.2166|0.002799|77.385|0.35|0.1866|0.002411|0.533143|50|0.0817|62|0||0||||||||50|0||||
T|OPCO|202608|ENLT|ODD|250|LNNNN|2|1423.6|18|0|0|18|0|0|0|0|10|0|8|0|-0.116667|-0.001471|-0.121111|-0.001527|-0.24|-0.003026|-0.293333|-0.003699|0.1|0.001261|79.306111||||||||||||||||||||2|8|0|32981.611971
T|OPCO|202608|ENLT|ODD|250|LNYNN|1|394.25|5|0|0|5|0|0|5|0|0|0|0|0|-0.17|-0.002158|-0.17|-0.002158|-0.19|-0.002412|-0.2|-0.002539|-0.35|-0.004443|78.78|0.2|-0.16|-0.002031|-0.8|5|0.18|9.193027|0||0||||||||5|0|1|0|0|9.193027
T|OPCO|202608|ENLT|ODD|5000|LNNNN|1|7493.25|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ENLT|ODD|5000|LNYNN|4|28435.62|364|89|0|275|0|0|0|275|0|0|0|0|0.0812|0.00104|0.0812|0.00104|0.094436|0.001209|0.117673|0.001507|0.2832|0.003627|78.090509|0.271491|0.006764|0.000087|0.024913|275|0.132364|39.887273|0||0||||||||275|0|3|89|0|39.887273
T|OPCO|202608|ENLT|ROUND|10000|LNNNN|3|48928.7|624|0|0|624|0|0|0|0|256|0|151|217|-0.143237|-0.001823|-0.165321|-0.002104|-0.154327|-0.001964|-0.150849|-0.001919|-0.003878|-0.000049|78.591218||||||||||||||||||||3|256|256|746068.238782
T|OPCO|202608|ENLT|ROUND|10000|MXXNN|1|16062.6|190|0|0|190|0|0|0|190|0|0|0|0|0.39|0.004624|0.39|0.004624|0.36|0.004268|0.36|0.004268|0.27|0.003201|84.345|0.39|0.39|0.004624|1|0|||190|674|0||||||||190|0||||
T|OPCO|202608|ENLT|ROUND|20000|LNNNN|1|20000|250|0|0|250|0|0|0|0|0|0|0|250|-0.18032|-0.00225|-0.19028|-0.002374|-0.19028|-0.002374|-0.19028|-0.002374|-0.16|-0.001997|80.14||||||||||||||||||||1|250|250|726440.698167
T|OPCO|202608|ENLT|ROUND|20000|MXXNN|3|75386.98|934|0|0|934|0|0|0|934|0|0|0|0|0.353105|0.004365|0.353105|0.004365|0.351413|0.004344|0.19788|0.002446|0.322527|0.003987|80.890664|0.353105|0.353105|0.004365|1|0|||934|59.066381|0||||||||500|434||||
T|OPCO|202608|ENLT|ROUND|5000|LNYNN|1|8720|109|0|0|109|0|0|0|9|0|0|0|100|-0.131651|-0.001645|-0.516972|-0.006461|-0.516972|-0.006461|-0.516972|-0.006461|0.141193|0.001765|80.015|0.33|0.03|0.000375|0.090909|109|0.15|8571090.779817|0||0||||||||109|0|1|109|29|8571090.779817
T|OPCO|202608|ENLT|ROUND|50000|MXXNN|1|122481.6|1520|0|0|1520|0|0|0|1520|0|0|0|0|-0.237357|-0.002943|-0.237357|-0.002943|-0.237357|-0.002943|0.212643|0.002636|0.182643|0.002264|80.665|0.17|0.372643|0.00462|2.192015|182|0.011165|148.692308|938|157.8742|400|0.390101|170||||||100|1020||||
T|OPCO|202608|ENLV|ROUND|1000|LNNNN|8|13815.04|8516|1600|0|6116|496|0|0|0|0|0|3222|2398|0.00061|0.000375|-0.000646|-0.000397|-0.006422|-0.003947|0.014765|0.009073|0.000978|0.000601|1.627269||||||||||||||||||||5|2593|2493|959408.925505
T|OPCO|202608|ENLV|ROUND|1000|LYNNN|2|6325.55|4172|0|0|4172|0|0|0|2690|0|0|412|1070|-0.016001|-0.010625|-0.011617|-0.007714|-0.011617|-0.007714|-0.011617|-0.007714|-0.00736|-0.004887|1.506032|0.020319|0.015267|0.010137|0.751367|2056|0.005126|50.943093|2116|917074.509452|0||||||||800|3372||||
T|OPCO|202608|ENLV|ROUND|10000|LNNNN|6|63700|30000|10000|0|15000|0|0|0|0|0|0|5000|10000|0.007608|0.00353|-0.006421|-0.00298|-0.031534|-0.014633|-0.030784|-0.014285|-0.039804|-0.018471|2.155||||||||||||||||||||3|5402|4798|3189502.022576
T|OPCO|202608|ENLV|ROUND|10000|LYNNN|1|17697|10410|0|0|10410|0|0|0|0|10410|0|0|0|0.0498|0.02887|0.0498|0.02887|0.0498|0.02887|0.0498|0.02887|0.0498|0.02887|1.725|0.05|0.0498|0.02887|0.996|10410|0.0001|5643|0||0||||||||1000|9410||||
T|OPCO|202608|ENLV|ROUND|250|LNNNN|2|1575.75|1155|555|0|600|0|0|0|0|0|0|558|42|-0.0407|-0.026954|-0.05|-0.033113|-0.08|-0.05298|-0.0821|-0.054371|-0.0821|-0.054371|1.51||||||||||||||||||||1|600|558|170143.433843
T|OPCO|202608|ENLV|ROUND|250|LYNNN|1|888|555|0|0|555|0|0|0|555|0|0|0|0|0.0532|0.033994|0.0532|0.033994|-0.0168|-0.010735|-0.0568|-0.036294|0.0532|0.033994|1.565|0.07|0.0532|0.033994|0.76|555|0.0084|40|0||0||||||||300|255||||
T|OPCO|202608|ENLV|ROUND|5000|LNNNN|6|46600|30000|10000|0|2274|0|0|220|10|240|0|0|1804|-0.020945|-0.014001|-0.023347|-0.015606|-0.027814|-0.018592|-0.030215|-0.020197|-0.061728|-0.041261|1.496033||||||||||||||||||||2|5357|3229|888226.452366
T|OPCO|202608|ENOV|ODD|0|MXXNN|6|633.62|25|0|0|25|0|0|0|25|0|0|0|0|0.09687|0.003818|0.09687|0.003818|0.10487|0.004133|0.09887|0.003896|0.14167|0.005583|25.3746|0.1028|0.09687|0.003818|0.942314|25|0.002965|141.72|0||0||||||||25|0||||
T|OPCO|202608|ENOV|ODD|1000|LNNNN|1|1018.4|38|0|0|38|0|0|0|38|0|0|0|0|-0.05|-0.001867|-0.05|-0.001867|-0.05|-0.001867|-0.05|-0.001867|0.04|0.001494|26.775||||||||||||||||||||1|0|0|42
T|OPCO|202608|ENOV|ODD|1000|MXXNN|1|1215.2|49|0|0|49|0|0|0|49|0|0|0|0|0.0898|0.003614|0.0898|0.003614|0.0898|0.003614|0.0798|0.003212|0.1698|0.006834|24.845|0.09|0.0898|0.003614|0.997778|49|0.0001|126|0||0||||||||49|0||||
T|OPCO|202608|ENOV|ODD|250|LYNNN|1|989.14|38|0|0|38|0|0|0|38|0|0|0|0|0.144|0.005567|0.224|0.00866|0.174|0.006727|0.184|0.007114|0.224|0.00866|25.865|0.15|0.144|0.005567|0.96|38|0.003|58|0||0||||||||38|0||||
T|OPCO|202608|ENOV|ODD|250|MXXNN|5|2796.16|101|0|0|101|0|0|0|101|0|0|0|0|0.1674|0.006044|0.1674|0.006044|0.176806|0.006384|0.170866|0.006169|0.313242|0.01131|27.696139|0.232673|0.1674|0.006044|0.719466|101|0.032636|155.227723|0||0||||||||101|0||||
T|OPCO|202608|ENOV|ROUND|10000|MXXNN|1|14020.28|538|0|0|538|0|0|0|538|0|0|0|0|0.5|0.019004|0.5|0.019004|0.5|0.019004|0.5|0.019004|0.91|0.034588|26.31|0.5|0.5|0.019004|1|0|||538|155|0||||||||400|138||||
T|OPCO|202608|ENOV|ROUND|5000|MXXNN|1|8724.96|332|0|0|332|0|0|0|332|0|0|0|0|0.0224|0.000852|0.0224|0.000852|0.0224|0.000852|0.0224|0.000852|0.0324|0.001232|26.295|0.03|0.0224|0.000852|0.746667|332|0.0038|131|0||0||||||||300|32||||
T|OPCO|202608|ENPH|ODD|0|LYNNN|1|207.5|5|0|0|5|0|0|0|5|0|0|0|0|0.0498|0.001199|0.0498|0.001199|-0.0002|-0.000005|-0.0002|-0.000005|0.1898|0.004569|41.545|0.05|0.0498|0.001199|0.996|5|0.0001|43|0||0||||||||5|0||||
T|OPCO|202608|ENPH|ODD|1000|LNNNN|3|6796.9|165|110|0|55|0|0|0|0|0|55|0|0|0.01|0.000243|0.01|0.000243|-0.06|-0.001458|0.06|0.001458|0.04|0.000972|41.15||||||||||||||||||||1|16|0|22676
T|OPCO|202608|ENPH|ODD|1000|LNYNN|1|2922.5|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.000239|0.01|0.000239|-0.01|-0.000239|-0.04|-0.000958|0.27|0.006466|41.755|0.03|0.01|0.000239|0.333333|70|0.01|39|0||0||||||||70|0|1|0|0|39
T|OPCO|202608|ENPH|ODD|1000|LYNNN|1|3938.2|97|0|0|97|0|0|0|97|0|0|0|0|0.0498|0.001223|0.0498|0.001223|0.0498|0.001223|0.0498|0.001223|0.0198|0.000486|40.735|0.05|0.0498|0.001223|0.996|97|0.0001|47|0||0||||||||97|0||||
T|OPCO|202608|ENPH|ODD|1000|MXXNN|2|3844.38|96|0|0|96|0|0|0|96|0|0|0|0|0.064175|0.001602|0.064175|0.001602|0.036675|0.000915|0.09355|0.002335|0.105425|0.002631|40.068438|0.064375|0.064175|0.001602|0.996893|96|0.0001|125.5|0||0||||||||96|0||||
T|OPCO|202608|ENPH|ODD|250|LYNNN|2|858.75|21|0|0|21|0|0|0|21|0|0|0|0|0.026095|0.000639|0.026095|0.000639|0.020857|0.000511|0.022286|0.000546|0.29419|0.007206|40.828095|0.053333|0.026095|0.000639|0.489286|10|0.0286|41|11|57|0||||||||21|0||||
T|OPCO|202608|ENPH|ODD|250|MXXNN|3|2006.33|51|0|0|51|0|0|0|26|25|0|0|0|0.024302|0.000618|0.0194|0.000493|0.13038|0.003315|0.098224|0.002497|0.074106|0.001884|39.330098|0.042941|-0.00511|-0.00013|-0.118995|51|0.024025|1825.196078|0||0||||||||51|0||||
T|OPCO|202608|ENPH|ROUND|1000|LNNNN|2|7950.25|205|0|0|205|0|0|0|105|100|0|0|0|0.020244|0.000522|0.020244|0.000522|0.126585|0.003264|0.01439|0.000371|-0.104146|-0.002685|38.781463||||||||||||||||||||2|100|0|2939.121951
T|OPCO|202608|ENPH|ROUND|1000|LNYNN|1|3756|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000266|-0.2|-0.005326|-0.24|-0.006391|-0.83|-0.022101|37.555|0.07|0|0|0|100|0.035|510|0||0||||||||100|0|1|0|0|510
T|OPCO|202608|ENPH|ROUND|1000|MXXNN|1|4696.6|115|0|0|115|0|0|0|115|0|0|0|0|0.0126|0.000308|0.0126|0.000308|0.0226|0.000553|0.0126|0.000308|0.1126|0.002756|40.85|0.02|0.0126|0.000308|0.63|115|0.0037|156|0||0||||||||100|15||||
T|OPCO|202608|ENPH|ROUND|10000|LNNNN|5|82460|2000|0|0|2000|0|0|0|10|0|800|400|790|0.01395|0.000338|-0.00805|-0.000195|-0.01215|-0.000295|0.0276|0.000669|0.28115|0.006817|41.245||||||||||||||||||||5|853|796|939728.428705
T|OPCO|202608|ENPH|ROUND|10000|LYNNN|2|38481.8|1010|0|0|1010|0|0|0|510|500|0|0|0|0.029034|0.000762|0.029034|0.000762|0.098539|0.002585|0.129133|0.003388|-0.166016|-0.004356|38.11599|0.020099|-0.030372|-0.000797|-1.511133|500|0.050976|1951.552|510|42|0||||||||400|610||||
T|OPCO|202608|ENPH|ROUND|10000|MXXNN|2|37435|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0095|0.000254|0.0095|0.000254|-0.0205|-0.000547|-0.0355|-0.000948|0.1545|0.004126|37.4475|0.025|0.0095|0.000254|0.38|500|0.0155|283|500|303|0||||||||700|300||||
T|OPCO|202608|ENPH|ROUND|20000|LNNNN|3|94939.11|2420|0|0|2420|0|0|0|0|0|891|764|765|-0.007909|-0.000202|-0.018421|-0.00047|-0.018434|-0.00047|-0.014723|-0.000376|-0.109393|-0.002791|39.199452||||||||||||||||||||3|1659|1242|189389.61467
T|OPCO|202608|ENPH|ROUND|20000|LNYNN|2|51069.86|1226|0|0|1226|0|0|0|1226|0|0|0|0|0.018303|0.000439|0.018303|0.000439|0.033393|0.000802|-0.105285|-0.002527|-0.12584|-0.003021|41.661338|0.051321|0.011321|0.000272|0.220598|1226|0.02|52.19739|0||0||||||||500|726|2|0|0|52.19739
T|OPCO|202608|ENPH|ROUND|20000|LYNNN|3|79545.36|2064|0|0|2064|0|0|0|1364|700|0|0|0|0.029341|0.000761|0.018236|0.000473|-0.045543|-0.001181|-0.075252|-0.001952|-0.232267|-0.006025|38.550698|0.036124|0.029341|0.000761|0.812232|700|0.01|1897|1364|41.439883|0||||||||1000|1064||||
T|OPCO|202608|ENPH|ROUND|20000|MXXNN|4|154504.1|3830|0|0|3830|0|0|0|2580|1250|0|0|0|0.041178|0.00102|0.037914|0.00094|0.054651|0.001354|0.067079|0.001662|-0.041903|-0.001038|40.353055|0.051227|0.054233|0.001344|1.058675|1720|0.00145|452.5|860|307|1250|0.0066|2789||||||1600|1380||||
T|OPCO|202608|ENPH|ROUND|5000|LNNNN|3|20016.15|485|0|0|485|0|0|0|0|0|155|330|0|-0.018969|-0.00046|-0.015773|-0.000382|-0.003093|-0.000075|-0.071959|-0.001744|-0.534639|-0.012958|41.258711||||||||||||||||||||3|211|0|92484.363168
T|OPCO|202608|ENPH|ROUND|5000|LNYNN|1|7428.6|180|0|0|180|0|0|0|180|0|0|0|0|0.02|0.000485|0.02|0.000485|-0.07|-0.001697|-0.07|-0.001697|0.57|0.013815|41.26|0.1|0.02|0.000485|0.2|180|0.04|41|0||0||||||||180|0|1|0|0|41
T|OPCO|202608|ENPH|ROUND|5000|MXXNN|1|5221.8|135|0|0|135|0|0|0|135|0|0|0|0|0.063536|0.001645|0.063536|0.001645|0.073536|0.001904|0.033536|0.000868|0.453536|0.011742|38.625|0.11|0.063536|0.001645|0.5776|135|0.023232|325|0||0||||||||135|0||||
T|OPCO|202608|ENPH|ROUND|50000|LNYNN|2|188660.6|4757|0|0|4757|0|0|0|4757|0|0|0|0|0.037423|0.000943|0.044864|0.001131|0.021839|0.000551|-0.119569|-0.003014|-0.382844|-0.00965|39.670971|0.057675|0.022539|0.000568|0.3908|4757|0.017568|43.61152|0||0||||||||500|4257|2|265|219|43.61152
T|OPCO|202608|ENPH|ROUND|50000|MXXNN|2|128074.8|3160|0|0|3160|0|0|0|3160|0|0|0|0|0.055343|0.001364|0.055343|0.001364|0.055343|0.001364|0.015343|0.000378|-0.179657|-0.004429|40.56|0.06|0.100343|0.002474|1.672384|1580|0.0001|322|315|294.72381|1265|0.050514|309.743083||||||600|1295||||
T|OPCO|202608|ENR|ODD|1000|MXXNN|1|1068.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000468|-0.01|-0.000468|0|0|21.36|0.02|0|0|0|50|0.01|86|0||0||||||||50|0||||
T|OPCO|202608|ENR|ROUND|1000|LNYNN|1|4544|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.00044|-0.05|-0.002201|-0.14|-0.006162|22.72|0.04|0|0|0|200|0.02|483|0||0||||||||200|0|1|0|0|483
T|OPCO|202608|ENR|ROUND|10000|LNNNN|1|11340|500|0|0|500|0|0|0|0|500|0|0|0|-0.04|-0.001765|-0.04|-0.001765|-0.07|-0.003089|-0.02|-0.000883|-0.12|-0.005296|22.66||||||||||||||||||||1|500|500|4206.290453
T|OPCO|202608|ENR|ROUND|5000|LNNNN|1|6756|300|0|0|300|0|0|0|99|0|201|0|0|0.0135|0.0006|0.0135|0.0006|0.0068|0.000302|0.0267|0.001186|-0.11|-0.004886|22.515||||||||||||||||||||1|300|102|19117.68
T|OPCO|202608|ENR|ROUND|5000|MXXNN|2|13494.4|624|0|0|624|0|0|0|624|0|0|0|0|0.012172|0.000562|0.012172|0.000562|0.012172|0.000562|-0.02661|-0.00123|-0.03709|-0.001714|21.640641|0.03|0.029737|0.001374|0.991218|274|0.0003|151|350|272|0||||||||550|74||||
T|OPCO|202608|ENRD|ROUND|1000|LNYNN|1|4785|750|0|0|750|0|0|0|750|0|0|0|0|0.03|0.004713|0.03|0.004713|0.03|0.004713|0.05|0.007855|-0.08|-0.012569|6.365|0.15|0.03|0.004713|0.2|750|0.06|95|0||0||||||||400|350|1|0|0|95
T|OPCO|202608|ENS|ODD|0|MXXNN|9|1697.52|9|0|0|9|0|0|0|9|0|0|0|0|0.326444|0.001729|0.326444|0.001729|0.322|0.001705|0.245333|0.001299|0.316444|0.001676|188.828333|0.43|0.326444|0.001729|0.759173|9|0.051778|143.333333|0||0||||||||9|0||||
T|OPCO|202608|ENS|ODD|1000|LNNNN|2|7955.22|42|21|0|21|0|0|0|21|0|0|0|0|-0.36|-0.001889|-0.36|-0.001889|-0.34|-0.001784|-0.35|-0.001836|1.11|0.005824|190.585||||||||||||||||||||1|0|0|27
T|OPCO|202608|ENS|ODD|1000|LNYNN|2|4587|23|0|0|23|0|0|0|23|0|0|0|0|0.594348|0.002985|0.6|0.003013|0.6|0.003013|2.154783|0.01082|8.099565|0.040673|199.139783|1.154348|0.59|0.002963|0.511111|23|0.282174|36.173913|0||0||||||||23|0|2|0|0|36.173913
T|OPCO|202608|ENS|ODD|1000|LYNNN|1|2155.01|11|0|0|11|0|0|0|11|0|0|0|0|0.4388|0.002245|0.4388|0.002245|0.4388|0.002245|0.4688|0.002398|1.4588|0.007462|195.495|0.83|0.4388|0.002245|0.528675|11|0.1956|40|0||0||||||||11|0||||
T|OPCO|202608|ENS|ODD|1000|MXXNN|16|39725.52|208|0|0|208|0|0|0|208|0|0|0|0|0.406406|0.002128|0.406406|0.002128|0.429579|0.00225|0.432031|0.002263|0.446695|0.002339|190.939038|0.534519|0.406406|0.002128|0.760321|208|0.064056|165.548077|0||0||||||||208|0||||
T|OPCO|202608|ENS|ODD|10000|LNNNN|1|10450|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|1|
T|OPCO|202608|ENS|ODD|10000|LNYNN|1|10461|55|0|0|55|0|0|0|55|0|0|0|0|0.2|0.001052|0.2|0.001052|0.2|0.001052|0.2|0.001052|0.2|0.001052|190.1|0.54|0.2|0.001052|0.37037|55|0.17|26|0||0||||||||55|0|1|0|0|26
T|OPCO|202608|ENS|ODD|10000|LYNNN|2|29839|146|0|0|146|0|0|0|146|0|0|0|0|2.202471|0.010819|2.202471|0.010819|2.071444|0.010175|1.546512|0.007597|3.274389|0.016084|203.579418|2.464863|2.211923|0.010865|0.897382|146|0.12647|43.945205|0||0||||||||146|0||||
T|OPCO|202608|ENS|ODD|250|LYNNN|1|825.48|4|0|0|4|0|0|0|4|0|0|0|0|1.6734|0.008177|1.6734|0.008177|-0.3166|-0.001547|-1.9866|-0.009707|2.5034|0.012233|204.65|2.34|1.6734|0.008177|0.715128|4|0.3333|42|0||0||||||||4|0||||
T|OPCO|202608|ENS|ODD|250|MXXNN|4|2310.84|12|0|0|12|0|0|0|12|0|0|0|0|0.505917|0.002623|0.502583|0.002606|0.005917|0.000031|-0.084083|-0.000436|0.330917|0.001716|192.882083|0.624167|0.505917|0.002623|0.810547|12|0.059125|140.916667|0||0||||||||12|0||||
T|OPCO|202608|ENS|ODD|5000|LNNNN|4|30767.8|155|80|0|75|0|0|0|40|0|0|35|0|-0.099733|-0.000523|-0.009067|-0.000048|0.012267|0.000064|0.207333|0.001088|-0.075333|-0.000395|190.619||||||||||||||||||||2|109|87|132228.45438
T|OPCO|202608|ENS|ODD|5000|MXXNN|2|15746.14|84|0|0|84|0|0|0|84|0|0|0|0|0.530276|0.002833|0.530276|0.002833|0.647657|0.00346|0.430514|0.0023|-0.131152|-0.000701|187.18881|0.530476|0.530276|0.002833|0.999623|84|0.0001|44.214286|0||0||||||||84|0||||
T|OPCO|202608|ENS|ROUND|10000|LYNNN|1|19979.04|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000268|-0.48|-0.002574|186.5|0.44|0|0|0|107|0.22|46|0||0||||||||107|0||||
T|OPCO|202608|ENS|ROUND|20000|MXXNN|1|47412.5|250|0|0|250|0|0|0|0|250|0|0|0|0.5836|0.003083|0.5836|0.003083|0.5936|0.003136|0.5036|0.002661|0.3836|0.002027|189.27|0.76|0.5836|0.003083|0.767895|250|0.0882|5376|0||0||||||||200|50||||
T|OPCO|202608|ENS|ROUND|50000|MXXNN|10|1034967|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.28468|0.001487|0.283939|0.001483|0.248939|0.0013|0.207457|0.001083|0.183754|0.00096|191.486944|0.512037|0.28468|0.001487|0.555975|4100|0.149723|390.613659|1300|520.153846|0||||||||2200|3200||||
T|OPCO|202608|ENSC|ROUND|250|LNNNN|2|737.36|1418|709|0|709|0|709|0|0|0|0|0|0|-0.003|-0.005789|-0.0035|-0.006753|-0.0033|-0.006368|-0.0031|-0.005982|0.0003|0.000579|0.51825||||||||||||||||||||1|709|709|0.204502
T|OPCO|202608|ENSC|ROUND|250|LYNNN|6|4048.6|4516|1650|0|2866|0|0|0|2866|0|0|0|0|0.001587|0.00194|0.005792|0.007079|-0.05205|-0.06362|0.095592|0.116842|0.026567|0.032473|0.81813|0.002501|0.00209|0.002554|0.835702|1520|0.00065|66.213158|546|26.549451|800|0.0005|39||||||1546|1020||||
T|OPCO|202608|ENSG|ODD|0|MXXNN|37|6628.3|37|0|0|37|0|0|0|37|0|0|0|0|0.435636|0.00243|0.436717|0.002436|0.45996|0.002565|0.49023|0.002734|0.480501|0.00268|179.297568|0.721081|0.435636|0.00243|0.604143|37|0.142723|153.648649|0||0||||||||37|0||||
T|OPCO|202608|ENSG|ODD|1000|MXXNN|37|86371.61|478|0|0|478|0|0|0|478|0|0|0|0|0.308151|0.001704|0.307984|0.001703|0.282963|0.001564|0.196331|0.001085|0.196017|0.001084|180.881067|0.629749|0.307963|0.001703|0.489025|478|0.160893|151.98954|0||0||||||||478|0||||
T|OPCO|202608|ENSG|ODD|10000|MXXNN|1|10983|60|0|0|60|0|0|0|60|0|0|0|0|0.2498|0.001364|0.2498|0.001364|0.2498|0.001364|0.2498|0.001364|-0.1302|-0.000711|183.175|0.25|0.2498|0.001364|0.9992|60|0.0001|179|0||0||||||||60|0||||
T|OPCO|202608|ENSG|ODD|250|MXXNN|28|14325.46|80|0|0|80|0|0|0|80|0|0|0|0|0.325792|0.001818|0.325792|0.001818|0.326667|0.001823|0.297417|0.001659|0.464417|0.002591|179.239875|0.508|0.325792|0.001818|0.641323|80|0.091104|196.5875|0||0||||||||80|0||||
T|OPCO|202608|ENSG|ODD|5000|MXXNN|6|38224.99|214|0|0|214|0|0|0|214|0|0|0|0|0.220876|0.001235|0.220876|0.001235|0.149147|0.000834|0.159988|0.000894|0.219801|0.001229|178.894743|0.546589|0.220876|0.001235|0.404098|214|0.162857|145.280374|0||0||||||||214|0||||
T|OPCO|202608|ENTG|ODD|0|MXXNN|17|2597.71|18|0|0|18|0|0|0|18|0|0|0|0|0.268913|0.001861|0.281136|0.001946|0.278913|0.001931|0.281691|0.00195|0.003358|0.000023|144.461389|0.372778|0.263358|0.001823|0.706474|18|0.05471|140.666667|0||0||||||||18|0||||
T|OPCO|202608|ENTG|ODD|1000|LNNNN|2|4402.8|31|0|0|22|0|0|0|22|0|0|0|0|-0.05|-0.00037|-0.05|-0.00037|-0.03|-0.000222|-0.03|-0.000222|1.92|0.014217|135.05||||||||||||||||||||1|0|0|47
T|OPCO|202608|ENTG|ODD|1000|MXXNN|28|72745.59|502|0|0|502|0|0|0|502|0|0|0|0|0.229891|0.001586|0.228297|0.001575|0.154034|0.001063|0.220727|0.001523|-0.230527|-0.00159|144.940488|0.307629|0.23009|0.001587|0.747945|502|0.03877|154.619522|0||0||||||||502|0||||
T|OPCO|202608|ENTG|ODD|10000|LNYNN|1|11187|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.000134|0.02|0.000134|0.01|0.000067|-0.17|-0.00114|-0.42|-0.002816|149.15|0.2|0.02|0.000134|0.1|75|0.09|226|0||0||||||||75|0|1|0|0|226
T|OPCO|202608|ENTG|ODD|10000|MXXNN|3|33695.45|236|0|0|236|0|0|0|236|0|0|0|0|0.185764|0.001301|0.185764|0.001301|0.168603|0.001181|0.698645|0.004892|0.827289|0.005793|142.818559|0.365847|0.185764|0.001301|0.507762|236|0.090042|146.669492|0||0||||||||236|0||||
T|OPCO|202608|ENTG|ODD|250|LYNNN|1|916.08|6|0|0|6|0|0|0|6|0|0|0|0|0.1556|0.001021|-0.0144|-0.000094|0.0056|0.000037|0.0056|0.000037|0.5956|0.003906|152.47|0.28|0.1556|0.001021|0.555714|6|0.0622|44|0||0||||||||6|0||||
T|OPCO|202608|ENTG|ODD|250|MXXNN|45|25340.74|175|0|0|175|0|0|0|175|0|0|0|0|0.212306|0.001465|0.210535|0.001453|0.163849|0.001131|0.107563|0.000742|0.296592|0.002047|144.880829|0.300629|0.218478|0.001508|0.726736|172|0.044058|149.80814|0||3|0.1299|218||||||175|0||||
T|OPCO|202608|ENTG|ODD|5000|LNNNN|2|17333.44|120|0|0|120|0|0|0|0|61|0|0|59|0.484417|0.003348|0.581|0.004016|0.479667|0.003316|0.531917|0.003677|-1.247333|-0.008622|144.667333||||||||||||||||||||2|120|71|1693052.018133
T|OPCO|202608|ENTG|ODD|5000|LNYNN|1|7852|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000064|-0.01|-0.000064|-0.05|-0.000318|-0.06|-0.000382|-0.85|-0.005413|157.04|0.24|0|0|0|50|0.12|334|0||0||||||||50|0|1|0|0|334
T|OPCO|202608|ENTG|ODD|5000|LYNNN|3|23541.35|159|0|0|159|0|0|0|159|0|0|0|0|0.612316|0.004141|0.612316|0.004141|0.561309|0.003796|0.649737|0.004394|1.011372|0.00684|147.860346|0.612516|0.612316|0.004141|0.999673|159|0.0001|44.628931|0||0||||||||159|0||||
T|OPCO|202608|ENTG|ODD|5000|MXXNN|3|19122.14|129|0|0|129|0|0|0|129|0|0|0|0|0.369636|0.002489|0.365915|0.002464|0.394984|0.00266|0.696225|0.004688|1.42607|0.009603|148.502946|0.538605|0.340643|0.002294|0.632455|129|0.098981|272.992248|0||0||||||||129|0||||
T|OPCO|202608|ENTG|ROUND|10000|LNNNN|1|14637|100|0|0|100|0|100|0|0|0|0|0|0|-0.28|-0.001912|-0.28|-0.001912|-0.08|-0.000546|-0.15|-0.001024|-1.02|-0.006963|146.48||||||||||||||||||||1|100|100|0.567763
T|OPCO|202608|ENTG|ROUND|20000|LNYNN|1|30955.5|225|0|0|225|0|0|0|225|0|0|0|0|0.09|0.000654|0.09|0.000654|0.09|0.000654|0.04|0.000291|-0.04|-0.000291|137.625|0.43|0.09|0.000654|0.209302|225|0.17|618|0||0||||||||200|25|1|0|0|618
T|OPCO|202608|ENTG|ROUND|20000|LYNNN|1|45286.3|289|0|0|289|0|0|0|289|0|0|0|0|0.014464|0.000092|-0.085536|-0.000544|-0.025536|-0.000162|-0.385536|-0.002452|-0.465536|-0.002961|157.205|0.29|0.284464|0.00181|0.980909|40|0.02|65|249|68.35743|0||||||||100|189||||
T|OPCO|202608|ENTX|ROUND|1000|LNNNN|1|2090.7|690|0|0|690|0|0|690|0|0|0|0|0|-0.03|-0.009852|-0.02|-0.006568|-0.02|-0.006568|-0.02|-0.006568|-0.05|-0.01642|3.045||||||||||||||||||||1|0|0|2.197423
T|OPCO|202608|ENTX|ROUND|1000|LNYNN|1|2018.56|608|0|0|608|0|0|0|608|0|0|0|0|0.01|0.003026|0.01|0.003026|0.01|0.003026|-0.02|-0.006051|0.15|0.045386|3.305|0.05|0.03|0.009077|0.6|608|0.01|45.796053|0||0||||||||500|108|1|161|161|45.796053
T|OPCO|202608|ENTX|ROUND|10000|LNNNN|6|100493.74|29998|9998|0|20000|0|0|0|0|5000|0|0|15000|0.0075|0.0022|-0.0025|-0.000733|0.015|0.0044|0.04|0.011735|0.11|0.03227|3.40875||||||||||||||||||||4|15000|15000|321169.350341
T|OPCO|202608|ENTX|ROUND|10000|LNYNN|1|16493.4|4998|0|0|4998|0|0|0|4998|0|0|0|0|0.016783|0.005124|0.016783|0.005124|0.026783|0.008178|0.026783|0.008178|0.076783|0.023445|3.275|0.29|0.006783|0.002071|0.023389|4998|0.141609|25.418968|0||0||||||||100|4898|1|3300|2100|25.418968
T|OPCO|202608|ENTX|ROUND|10000|LYNNN|1|17250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.019176|0.005574|0.009176|0.002667|0.009176|0.002667|0.019176|0.005574|0.009176|0.002667|3.44|0.02|0.019176|0.005574|0.9588|5000|0.000412|52|0||0||||||||400|4600||||
T|OPCO|202608|ENTX|ROUND|20000|LNNNN|2|84493.24|24998|0|0|2|0|0|0|0|0|0|2|0|-0.04|-0.011696|-0.04|-0.011696|-0.04|-0.011696|-0.05|-0.01462|-0.05|-0.01462|3.42||||||||||||||||||||1|2|2|241573.602745
T|OPCO|202608|ENTX|ROUND|50000|LNNNN|1|67200|20000|0|0|10803|0|0|0|0|0|0|0|10803|-0.038753|-0.011482|-0.041687|-0.012352|-0.044946|-0.013317|-0.057066|-0.016908|-0.051687|-0.015315|3.375||||||||||||||||||||1|11003|9653|580021.407479
T|OPCO|202608|ENTX|ROUND|50000|LNYNN|1|166500|50000|40803|0|9197|0|0|0|0|9197|0|0|0|-0.04|-0.012012|-0.05|-0.015015|-0.11|-0.033033|-0.14|-0.042042|-0.13|-0.039039|3.33|0.02|0|0|0|9197|0.01|5989|0||0||||||||100|9097|1|9197|9197|5989
T|OPCO|202608|ENVA|ODD|1000|LNYNN|1|4997|19|0|0|19|0|0|0|0|0|0|0|19|0.841053|0.003197|0.841053|0.003197|0.841053|0.003197|0.658421|0.002503|1.170526|0.00445|263.045|5.09|0.09|0.000342|0.017682|19|2.5|1700046.403613|0||0||||||||19|0|1|19|19|1700046.403613
T|OPCO|202608|ENVA|ODD|5000|LNYNN|1|7457.8|28|0|0|28|0|0|0|28|0|0|0|0|0.08|0.0003|0.08|0.0003|0.08|0.0003|0.09|0.000338|-0.3|-0.001126|266.39|0.94|0.08|0.0003|0.085106|28|0.43|45|0||0||||||||28|0|1|0|0|45
T|OPCO|202608|ENVA|ROUND|20000|MXXNN|1|26464|100|0|0|100|0|0|0|100|0|0|0|0|0.55239|0.002083|0.55239|0.002083|0.90239|0.003403|0.90239|0.003403|1.46239|0.005515|265.185|1.09|0.55239|0.002083|0.50678|100|0.268805|383|0||0||||||||100|0||||
T|OPCO|202608|ENVX|ODD|0|LNNNN|1|153|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.003263|-0.01|-0.003263|-0.01|-0.003263|-0.07|-0.022838|-0.09|-0.029364|3.065||||||||||||||||||||1|50|50|5049.840088
T|OPCO|202608|ENVX|ODD|0|LYNNN|5|466.09|119|0|0|119|0|0|0|119|0|0|0|0|0.008563|0.002194|0.011924|0.003056|-0.004714|-0.001208|0.017975|0.004606|0.115286|0.029542|3.902479|0.01|0.008563|0.002194|0.856303|119|0.000718|42.352941|0||0||||||||119|0||||
T|OPCO|202608|ENVX|ODD|0|MXXNN|45|8581.4|2291|0|0|2291|0|0|0|2291|0|0|0|0|0.007933|0.002119|0.00837|0.002236|0.006414|0.001713|0.00782|0.002089|0.011888|0.003175|3.743861|0.01|0.007933|0.002119|0.793302|2041|0.00116|381.902499|250|275.9|0||||||||2291|0||||
T|OPCO|202608|ENVX|ODD|250|MXXNN|11|3258.77|789|0|0|789|0|0|0|789|0|0|0|0|0.006265|0.001517|0.006265|0.001517|0.004364|0.001057|0.011943|0.002892|0.020054|0.004856|4.129892|0.01|0.006265|0.001517|0.626489|789|0.001868|321.633714|0||0||||||||789|0||||
T|OPCO|202608|ENVX|ROUND|1000|LNNNN|3|5350|1500|0|0|1500|0|0|0|0|500|500|500|0|0.003333|0.000933|0.01|0.002799|0.016667|0.004664|0.03|0.008396|0.07|0.01959|3.573333||||||||||||||||||||3|1500|1100|18719.530452
T|OPCO|202608|ENVX|ROUND|1000|LYNNN|2|5657.5|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.002586|0.000754|0.002586|0.000754|0.002586|0.000754|0.002586|0.000754|0.002586|0.000754|3.427727|0.01|0.002586|0.000754|0.258582|1650|0.003707|155.363636|0||0||||||||1650|0||||
T|OPCO|202608|ENVX|ROUND|1000|MXXNN|47|125886.17|34937|0|0|34937|0|0|0|34937|0|0|0|0|0.006625|0.00184|0.005766|0.001601|0.002325|0.000646|0.003751|0.001042|0.007959|0.00221|3.601261|0.01|0.006109|0.001696|0.610941|25575|0.002657|394.495992|9362|335.211707|0||||||||34937|0||||
T|OPCO|202608|ENVX|ROUND|10000|LNNNN|1|16750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5000|467|
T|OPCO|202608|ENVX|ROUND|10000|MXXNN|5|72683.48|19438|0|0|19438|0|0|0|19438|0|0|0|0|0.005223|0.001397|0.005223|0.001397|-0.010211|-0.002732|-0.005645|-0.00151|-0.012847|-0.003437|3.737848|0.01|0.008309|0.002223|0.830935|10438|0.001574|291.915501|9000|402.777778|0||||||||18538|900||||
T|OPCO|202608|ENVX|ROUND|20000|LYNNN|1|20000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0088|0.002203|0.0088|0.002203|0.0488|0.012215|0.0288|0.007209|0.0888|0.022228|3.995|0.01|0.0088|0.002203|0.88|5000|0.0006|479|0||0||||||||1400|3600||||
T|OPCO|202608|ENVX|ROUND|20000|MXXNN|11|327692.62|92034|0|0|92034|0|0|0|62034|30000|0|0|0|0.007977|0.002242|0.007977|0.002242|0.005146|0.001446|0.000703|0.000198|0.017434|0.004899|3.558641|0.01|0.010803|0.003036|1.080254|25426|0.001649|979.116023|58721|1498.973604|7887|0.01|579||||||68673|15474||||
T|OPCO|202608|ENVX|ROUND|250|MXXNN|38|20005.62|5414|0|0|5414|0|0|0|5414|0|0|0|0|0.006801|0.001843|0.006801|0.001843|0.006066|0.001643|0.01539|0.00417|0.033513|0.00908|3.690946|0.01|0.006432|0.001743|0.643172|4564|0.002116|371.540535|850|396.588235|0||||||||5414|0||||
T|OPCO|202608|ENVX|ROUND|5000|LNNNN|1|7502.22|1782|0|0|1782|0|0|0|0|0|0|1782|0|0.01|0.002372|-0.01|-0.002372|-0.01|-0.002372|-0.01|-0.002372|-0.01|-0.002372|4.215||||||||||||||||||||1|3|3|42275
T|OPCO|202608|ENVX|ROUND|5000|MXXNN|15|96715.09|24861|0|0|24861|0|0|0|24861|0|0|0|0|0.005938|0.001526|0.006151|0.00158|0.007259|0.001865|0.008406|0.00216|0.009143|0.002349|3.892044|0.01|0.007132|0.001833|0.713223|16627|0.002144|291.521441|8234|338.554287|0||||||||24861|0||||
T|OPCO|202608|ENVX|ROUND|50000|LNNNN|1|65400|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|7|
T|OPCO|202608|ENVX|ROUND|50000|LYNNN|9|707684.8|187040|55580|0|127040|0|0|0|70737|38622|16681|1000|0|0.002456|0.00065|0.002456|0.00065|0.000233|0.000062|-0.002393|-0.000633|-0.010126|-0.00268|3.777879|0.01|0.008624|0.002283|0.862423|26953|0.003242|5285.695544|100087|3308.46018|0||||||||83800|51020||||
T|OPCO|202608|ENVX|ROUND|50000|MXXNN|1|65600|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.003053|0.01|0.003053|0.01|0.003053|0.03|0.00916|0.09|0.027481|3.275|0.01|0.01|0.003053|1|0|||20000|442|0||||||||9700|10300||||
T|OPCO|202608|EOG|ODD|0|MXXNN|5|726.23|5|0|0|5|0|0|0|5|0|0|0|0|0.08796|0.000605|0.08996|0.000619|0.06196|0.000426|-0.02004|-0.000138|-0.11404|-0.000785|145.302|0.112|0.08796|0.000605|0.785357|5|0.01202|138|0||0||||||||5|0||||
T|OPCO|202608|EOG|ODD|1000|LYNNN|1|2842.98|21|0|0|21|0|0|0|21|0|0|0|0|0.0798|0.000588|0.0798|0.000588|0.0298|0.00022|0.1498|0.001105|-0.1902|-0.001402|135.62|0.08|0.0798|0.000588|0.9975|21|0.0001|41|0||0||||||||21|0||||
T|OPCO|202608|EOG|ODD|1000|MXXNN|15|31433.23|215|0|0|215|0|0|0|215|0|0|0|0|0.056825|0.000389|0.060778|0.000416|0.085476|0.000585|0.062034|0.000424|0.066732|0.000456|146.229233|0.079302|0.055988|0.000383|0.706004|215|0.011657|135.153488|0||0||||||||215|0||||
T|OPCO|202608|EOG|ODD|10000|LNNNN|1|10206.75|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202608|EOG|ODD|10000|LYNNN|1|14949|99|0|0|99|0|0|0|99|0|0|0|0|0.0994|0.000659|0.1094|0.000725|0.3294|0.002183|0.2394|0.001586|0.0294|0.000195|150.9|0.14|0.0994|0.000659|0.71|99|0.0203|40|0||0||||||||99|0||||
T|OPCO|202608|EOG|ODD|10000|MXXNN|2|27246.6|188|0|0|188|0|0|0|188|0|0|0|0|0.117822|0.000813|0.117822|0.000813|0.103142|0.000712|0.178248|0.001231|0.74378|0.005135|144.843191|0.171064|0.117822|0.000813|0.688763|188|0.026621|55.957447|0||0||||||||188|0||||
T|OPCO|202608|EOG|ODD|250|LNNNN|1|306.1|2|0|0|2|0|0|0|0|0|0|2|0|0.03|0.000196|0.04|0.000262|0.32|0.002095|-0.4|-0.002619|0.16|0.001048|152.735||||||||||||||||||||1|0|0|232412.902707
T|OPCO|202608|EOG|ODD|250|MXXNN|5|3551|25|0|0|25|0|0|0|25|0|0|0|0|0.221208|0.001556|0.222008|0.001562|0.196008|0.001379|0.256808|0.001806|0.208408|0.001466|142.1704|0.296|0.221208|0.001556|0.747324|25|0.037396|120.8|0||0||||||||25|0||||
T|OPCO|202608|EOG|ODD|5000|LNNNN|1|9764.04|66|0|0|66|0|0|0|0|0|66|0|0|0.08|0.000541|0.08|0.000541|0.61|0.004126|0.46|0.003112|1.21|0.008185|147.83||||||||||||||||||||1|18|0|16561.511579
T|OPCO|202608|EOG|ODD|5000|LNYNN|1|6878.25|45|0|0|45|0|0|0|45|0|0|0|0|0.01|0.000065|0.01|0.000065|0|0|-0.05|-0.000327|-0.21|-0.001374|152.845|0.19|0.01|0.000065|0.052632|45|0.09|45|0||0||||||||45|0|1|0|0|45
T|OPCO|202608|EOG|ODD|5000|MXXNN|8|61027.5|418|0|0|418|0|0|0|418|0|0|0|0|0.121844|0.000834|0.130576|0.000894|0.048135|0.00033|0.027801|0.00019|-0.03842|-0.000263|146.024342|0.146531|0.119164|0.000816|0.813235|418|0.013683|165.911483|0||0||||||||418|0||||
T|OPCO|202608|EOG|ROUND|10000|LNNNN|1|14948|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|EOG|ROUND|10000|LNYNN|1|16460.71|113|0|0|113|0|0|0|113|0|0|0|0|0.05|0.000343|0.05|0.000343|-0.07|-0.000481|-0.08|-0.000549|-0.35|-0.002403|145.645|0.09|0.05|0.000343|0.555556|113|0.02|40|0||0||||||||113|0|1|0|0|40
T|OPCO|202608|EOG|ROUND|10000|LYNNN|1|14958.1|101|0|0|101|0|0|0|101|0|0|0|0|0.0858|0.00058|0.1158|0.000782|0.2058|0.00139|0.0858|0.00058|0.3058|0.002066|148.05|0.1|0.0558|0.000377|0.558|101|0.0221|45|0||0||||||||101|0||||
T|OPCO|202608|EOG|ROUND|10000|MXXNN|3|47734.17|321|0|0|321|0|0|0|321|0|0|0|0|0.109308|0.000735|0.109308|0.000735|0.086691|0.000583|0.368093|0.002475|0.269401|0.001812|148.707352|0.161308|0.109308|0.000735|0.677632|221|0.037765|120.38914|100|574|0||||||||321|0||||
T|OPCO|202608|EOG|ROUND|20000|MXXNN|3|89128.56|602|0|0|602|0|0|0|602|0|0|0|0|0.056478|0.000381|0.056478|0.000381|-0.037475|-0.000253|0.099402|0.000671|-0.201595|-0.001361|148.109269|0.11701|0.069767|0.000471|0.596252|202|0.11|500|200|359|200|0.04|293||||||400|102||||
T|OPCO|202608|EOG|ROUND|50000|MXXNN|1|148670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.18|0.001211|0.18|0.001211|0.11|0.00074|0.24|0.001615|0.17|0.001144|148.58|0.18|0.18|0.001211|1|0|||1000|571|0||||||||100|900||||
T|OPCO|202608|EOI|ODD|1000|MXXNN|1|1962.18|99|0|0|99|0|0|0|99|0|0|0|0|0.1098|0.005525|0.1098|0.005525|0.1098|0.005525|0.1098|0.005525|0.1098|0.005525|19.875|0.11|0.1098|0.005525|0.998182|99|0.0001|401|0||0||||||||99|0||||
T|OPCO|202608|EOI|ROUND|1000|LYNNN|1|2389.5|118|0|0|118|0|0|0|118|0|0|0|0|0.0692|0.003427|0.0692|0.003427|0.0692|0.003427|-0.0108|-0.000535|-0.0008|-0.00004|20.195|0.09|0.0692|0.003427|0.768889|118|0.0104|330|0||0||||||||118|0||||
T|OPCO|202608|EOI|ROUND|1000|MXXNN|1|2007|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.00497|0.1|0.00497|0.09|0.004473|0.09|0.004473|0.09|0.004473|20.12|0.1|0.1|0.00497|1|0|||100|320|0||||||||100|0||||
T|OPCO|202608|EOI|ROUND|10000|LNNNN|1|12120|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|EOI|ROUND|10000|LYNNN|1|12150|600|0|0|600|0|0|0|600|0|0|0|0|0.07|0.003462|0.07|0.003462|0.07|0.003462|0.07|0.003462|0.04|0.001978|20.22|0.04|0.04|0.001978|1|0|||600|29|0||||||||600|0||||
T|OPCO|202608|EOI|ROUND|20000|LYNNN|1|21019.5|1038|0|0|1038|0|0|0|1038|0|0|0|0|0.061361|0.00304|0.061361|0.00304|0.061361|0.00304|0.061361|0.00304|0.061361|0.00304|20.185|0.07|0.061361|0.00304|0.876581|684|0.006555|359.263158|354|367|0||||||||200|838||||
T|OPCO|202608|EOI|ROUND|20000|MXXNN|1|20050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0574|0.002868|0.0574|0.002868|0.0574|0.002868|0.0574|0.002868|0.0574|0.002868|20.015|0.07|0.0574|0.002868|0.82|1000|0.0063|551|0||0||||||||500|500||||
T|OPCO|202608|EOI|ROUND|50000|LNYNN|1|52650|2600|700|0|1900|0|0|0|1900|0|0|0|0|-0.05|-0.002469|-0.05|-0.002469|-0.05|-0.002469|0.03|0.001481|0.04|0.001975|20.25|0.08|0|0|0|1900|0.04|298|0||0||||||||200|1700|1|1900|0|298
T|OPCO|202608|EOI|ROUND|50000|LYNNN|1|52780|2600|0|0|700|0|0|0|700|0|0|0|0|0.12|0.005919|0.12|0.005919|0.13|0.006412|0.13|0.006412|0.14|0.006905|20.275|0.05|0.05|0.002466|1|0|||700|28|0||||||||2100|0||||
T|OPCO|202608|EOLS|ROUND|10000|LNNNN|2|24090|3000|1500|0|1500|0|0|0|0|0|0|1500|0|0.01964|0.002441|0.01964|0.002441|0.00976|0.001213|0.02952|0.003669|0.03988|0.004957|8.045||||||||||||||||||||1|1147|210|294743.544
T|OPCO|202608|EOS|ODD|1000|MXXNN|2|2848.82|129|0|0|129|0|0|0|129|0|0|0|0|0.044488|0.002017|0.044488|0.002017|0.038364|0.001739|0.044488|0.002017|0.028364|0.001286|22.055814|0.056124|0.044488|0.002017|0.792673|129|0.005818|251.271318|0||0||||||||129|0||||
T|OPCO|202608|EOS|ODD|250|MXXNN|3|1129.32|53|0|0|53|0|0|0|53|0|0|0|0|0.035902|0.001683|0.035902|0.001683|0.035902|0.001683|0.035902|0.001683|0.047411|0.002222|21.332925|0.05|0.035902|0.001683|0.718038|53|0.007049|276.886792|0||0||||||||53|0||||
T|OPCO|202608|EOS|ROUND|1000|MXXNN|4|11910.5|550|0|0|550|0|0|0|550|0|0|0|0|0.039018|0.001803|0.039018|0.001803|0.042836|0.00198|0.042836|0.00198|0.035927|0.00166|21.637909|0.049636|0.039018|0.001803|0.786081|450|0.006489|411|100|157|0||||||||550|0||||
T|OPCO|202608|EOS|ROUND|20000|LNYNN|1|21270.06|993|993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|EOS|ROUND|20000|MXXNN|1|30814|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.08|0.003641|0.08|0.003641|0.08|0.003641|0.08|0.003641|0.09|0.004096|21.97|0.08|0.08|0.003641|1|0|||1400|389|0||||||||1400|0||||
T|OPCO|202608|EOS|ROUND|5000|LNNNN|1|5898.75|275|0|0|275|0|0|0|0|275|0|0|0|-0.14|-0.006547|-0.14|-0.006547|-0.13|-0.006079|-0.15|-0.007014|-0.12|-0.005611|21.385||||||||||||||||||||1|126|125|1038.117093
T|OPCO|202608|EOS|ROUND|5000|MXXNN|4|26153.83|1212|0|0|1212|0|0|0|1212|0|0|0|0|0.036091|0.001672|0.036091|0.001672|0.041371|0.001917|0.047386|0.002195|0.058187|0.002696|21.584472|0.039604|0.036091|0.001672|0.911296|349|0.0061|178|863|459.762457|0||||||||1049|163||||
T|OPCO|202608|EOSE|ODD|0|MXXNN|1|15.44|4|0|0|4|0|0|0|4|0|0|0|0|0.0074|0.001915|0.0074|0.001915|0.0074|0.001915|-0.0126|-0.00326|0.0074|0.001915|3.865|0.01|0.0074|0.001915|0.74|4|0.0013|38|0||0||||||||4|0||||
T|OPCO|202608|EOSE|ROUND|1000|LNNNN|5|13697.45|3370|325|0|3045|0|0|0|0|0|1345|700|1000|-0.003195|-0.000785|-0.003195|-0.000785|-0.001882|-0.000462|0.008424|0.00207|-0.057718|-0.014183|4.069466||||||||||||||||||||4|2591|1879|742099.651853
T|OPCO|202608|EOSE|ROUND|1000|LYNNN|11|18616.24|4630|0|0|4630|0|0|0|4630|0|0|0|0|0.003144|0.000781|0.003144|0.000781|0.00549|0.001363|0.020647|0.005127|0.01152|0.00286|4.027227|0.01|0.007464|0.001853|0.746365|2796|0.0021|51.257511|1834|46.146129|0||||||||4630|0||||
T|OPCO|202608|EOSE|ROUND|1000|LYNNY|1|3173|835|0|0|835|0|835|0|0|0|0|0|0|0.01|0.002628|0.01|0.002628|0.01|0.002628|0.01|0.002628|0.03|0.007884|3.805|0.01|0.01|0.002628|1|0|||835|0.893747|0||||||||835|0||||
T|OPCO|202608|EOSE|ROUND|1000|MXXNN|4|9106|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.007113|0.001874|0.007113|0.001874|-0.000804|-0.000212|0.010446|0.002752|-0.008721|-0.002298|3.795208|0.01|0.007113|0.001874|0.711258|1950|0.001777|281.102564|450|57|0||||||||2400|0||||
T|OPCO|202608|EOSE|ROUND|10000|LNNNN|1|14600|4000|0|0|4000|0|0|0|0|0|4000|0|0|-0.01|-0.002732|-0.01|-0.002732|0.06|0.016393|0.03|0.008197|-0.15|-0.040984|3.66||||||||||||||||||||1|4000|50|22207.472795
T|OPCO|202608|EOSE|ROUND|10000|MXXNN|2|25700|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.007943|0.00216|0.007943|0.00216|0.007943|0.00216|0.016514|0.004492|0.0308|0.008378|3.676429|0.01|0.007943|0.00216|0.794286|4000|0.0018|455|3000|268|0||||||||7000|0||||
T|OPCO|202608|EOSE|ROUND|250|LYNNN|6|4035.25|985|0|0|985|0|0|0|985|0|0|0|0|0.009243|0.002271|0.009243|0.002271|0.027517|0.006761|0.024471|0.006013|0.007111|0.001747|4.069721|0.01|0.009243|0.002271|0.924275|235|0.001587|55|750|44.6|0||||||||985|0||||
T|OPCO|202608|EOSE|ROUND|250|MXXNN|1|961.88|278|0|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|0.02|0.005772|0|0|3.465|0.01|0|0|0|278|0.005|138|0||0||||||||278|0||||
T|OPCO|202608|EOSE|ROUND|5000|LNNNN|2|16425|4500|0|0|4500|0|0|0|0|0|4500|0|0|-0.01|-0.002732|-0.01|-0.002732|0.06|0.016393|0.03|0.008197|-0.15|-0.040984|3.66||||||||||||||||||||2|4500|100|22207.472795
T|OPCO|202608|EOSU|ROUND|1000|LNNNN|1|4842.2|781|781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|EOSU|ROUND|1000|LYNNN|1|4782.72|752|0|0|752|0|0|0|752|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.023603|6.355|0.01|0|0|0|752|0.005|41|0||0||||||||752|0||||
T|OPCO|202608|EOSU|ROUND|1000|MXXNN|1|4737.6|752|0|0|752|0|0|0|752|0|0|0|0|0|0|0|0|0.02|0.003172|0.02|0.003172|-0.08|-0.012688|6.305|0.01|0|0|0|752|0.005|45|0||0||||||||500|252||||
T|OPCO|202608|EOT|ROUND|10000|MXXNN|1|19195|1100|0|0|1100|0|0|0|0|0|1100|0|0|0.088|0.005056|0.088|0.005056|0.088|0.005056|0.088|0.005056|0.088|0.005056|17.405|0.09|0.088|0.005056|0.977778|1100|0.001|13738.454545|0||0||||||||700|400||||
T|OPCO|202608|EOT|ROUND|5000|MXXNN|1|8428|490|0|0|490|0|0|0|490|0|0|0|0|0.1|0.005797|0.1|0.005797|0.1|0.005797|0.1|0.005797|0.09|0.005217|17.25|0.1|0.1|0.005797|1|0|||490|535|0||||||||300|190||||
T|OPCO|202608|EPAC|ODD|0|MXXNN|1|37.11|1|0|0|1|0|0|0|1|0|0|0|0|0.038336|0.001032|0.038336|0.001032|0.018336|0.000494|0.008336|0.000224|-0.011664|-0.000314|37.14|0.06|0.038336|0.001032|0.638933|1|0.010832|161|0||0||||||||1|0||||
T|OPCO|202608|EPAC|ODD|1000|MXXNN|1|3126.61|83|0|0|83|0|0|0|83|0|0|0|0|0.3122|0.008333|0.3122|0.008333|0.3122|0.008333|0.3122|0.008333|0.3122|0.008333|37.465|0.41|0.3122|0.008333|0.761463|83|0.0489|132|0||0||||||||83|0||||
T|OPCO|202608|EPAC|ROUND|5000|MXXNN|1|7841.05|215|0|0|215|0|0|0|215|0|0|0|0|0.1|0.002746|0.1|0.002746|0.1|0.002746|0.1|0.002746|0.11|0.00302|36.42|0.1|0.1|0.002746|1|0|||215|161|0||||||||100|115||||
T|OPCO|202608|EPAM|ODD|0|MXXNN|11|1453.07|14|0|0|14|0|0|0|14|0|0|0|0|0.274123|0.002637|0.274123|0.002637|0.205552|0.001978|0.127694|0.001229|0.291266|0.002802|103.941071|0.373571|0.274123|0.002637|0.73379|14|0.049724|134.857143|0||0||||||||14|0||||
T|OPCO|202608|EPAM|ODD|1000|LNNNN|1|2111.2|20|0|0|20|0|0|0|0|0|0|0|20|-0.315|-0.002987|-0.315|-0.002987|0.046|0.000436|0.176|0.001669|1.029|0.009757|105.46||||||||||||||||||||1|1|1|654085.2
T|OPCO|202608|EPAM|ODD|1000|LNYNN|2|5504.47|49|0|0|49|0|0|0|49|0|0|0|0|0.070612|0.000629|0.070612|0.000629|0.01898|0.000169|0.183265|0.001632|0.021837|0.000194|112.300816|0.358367|0.070612|0.000629|0.197039|49|0.143878|42.122449|0||0||||||||49|0|2|0|0|42.122449
T|OPCO|202608|EPAM|ODD|1000|LYNNN|1|1776.3|15|0|0|15|0|0|0|15|0|0|0|0|0.1998|0.001686|0.1998|0.001686|0.3198|0.002698|-0.0202|-0.00017|-1.1702|-0.009873|118.52|0.2|0.1998|0.001686|0.999|15|0.0001|46|0||0||||||||15|0||||
T|OPCO|202608|EPAM|ODD|1000|MXXNN|33|84765.74|793|0|0|793|0|0|0|793|0|0|0|0|0.252984|0.002366|0.254068|0.002376|0.274989|0.002571|0.32369|0.003027|0.27335|0.002556|106.943947|0.376217|0.252152|0.002358|0.67023|793|0.062033|142.435057|0||0||||||||793|0||||
T|OPCO|202608|EPAM|ODD|10000|LYNNN|1|10013.31|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|EPAM|ODD|250|MXXNN|31|18162.41|173|0|0|173|0|0|0|173|0|0|0|0|0.17587|0.001674|0.173095|0.001648|0.182286|0.001735|0.166101|0.001581|0.280263|0.002668|105.051214|0.24289|0.17587|0.001674|0.724072|173|0.03351|139.138728|0||0||||||||173|0||||
T|OPCO|202608|EPAM|ODD|5000|LNNNN|3|16913.5|150|99|0|51|0|0|0|0|50|0|1|0|-0.011961|-0.000105|-0.011961|-0.000105|-0.011961|-0.000105|0.00549|0.000048|-0.582353|-0.005095|114.298431||||||||||||||||||||2|9|3|3463.424504
T|OPCO|202608|EPAM|ODD|5000|LNYNN|1|5476|50|0|0|49|0|0|0|0|49|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.02|0.000183|0.1|0.000913|109.515|0.23|0.01|0.000091|0.043478|49|0.11|6927|0||0||||||||50|0|1|50|50|6927
T|OPCO|202608|EPAM|ODD|5000|MXXNN|12|93209.62|869|0|0|869|0|0|0|869|0|0|0|0|0.314023|0.002926|0.314023|0.002926|0.339983|0.003168|0.27179|0.002532|0.215749|0.00201|107.322371|0.403751|0.313309|0.002919|0.775995|869|0.045221|143.796318|0||0||||||||869|0||||
T|OPCO|202608|EPAM|ROUND|10000|MXXNN|3|37261.45|359|0|0|359|0|0|0|359|0|0|0|0|0.35152|0.003395|0.35152|0.003395|0.544556|0.005259|1.089319|0.010519|0.990016|0.00956|103.554373|0.475933|0.35152|0.003395|0.738591|256|0.087235|186.359375|103|43|0||||||||359|0||||
T|OPCO|202608|EPAM|ROUND|20000|MXXNN|2|51990.74|510|0|0|510|0|0|0|510|0|0|0|0|0.206714|0.002031|0.206714|0.002031|0.118322|0.001162|0.09142|0.000898|-0.087953|-0.000864|101.788392|0.308471|0.210557|0.002069|0.682584|510|0.048957|140.235294|0||0||||||||510|0||||
T|OPCO|202608|EPAM|ROUND|5000|LYNNN|1|9991|103|0|0|103|0|0|0|103|0|0|0|0|0.1534|0.001552|0.1534|0.001552|0.1534|0.001552|0.1434|0.00145|0.1134|0.001147|98.87|0.2|0.1534|0.001552|0.767|103|0.0233|41|0||0||||||||100|3||||
T|OPCO|202608|EPAM|ROUND|50000|MXXNN|1|67820.84|626|0|0|626|0|0|0|626|0|0|0|0|0.3514|0.00325|0.3514|0.00325|0.3414|0.003157|0.3414|0.003157|0.3114|0.00288|108.135|0.41|0.3514|0.00325|0.857073|626|0.0293|130|0||0||||||||200|426||||
T|OPCO|202608|EPD|ODD|0|MXXNN|1|113.88|3|0|0|3|0|0|0|3|0|0|0|0|0.0898|0.002363|0.0898|0.002363|0.0798|0.0021|-0.0002|-0.000005|0.1098|0.002889|38.005|0.09|0.0898|0.002363|0.997778|3|0.0001|401|0||0||||||||3|0||||
T|OPCO|202608|EPD|ODD|1000|LNNNN|1|3608.1|95|0|0|95|0|0|0|0|0|0|95|0|0|0|0|0|0|0|-0.06|-0.00158|-0.19|-0.005002|37.985||||||||||||||||||||1|95|95|256951.549951
T|OPCO|202608|EPD|ODD|1000|MXXNN|2|4453.76|116|0|0|116|0|0|0|116|0|0|0|0|0.006421|0.000167|-0.000476|-0.000012|0.002628|0.000068|0.012628|0.000329|0.000903|0.000024|38.399483|0.01|0.006421|0.000167|0.642069|116|0.00179|506.724138|0||0||||||||116|0||||
T|OPCO|202608|EPD|ODD|250|MXXNN|2|1109.16|29|0|0|29|0|0|0|29|0|0|0|0|0.0098|0.000256|0.0098|0.000256|0.023593|0.000617|0.017386|0.000455|0.017386|0.000455|38.245|0.01|0.0098|0.000256|0.98|29|0.0001|253.206897|0||0||||||||29|0||||
T|OPCO|202608|EPD|ROUND|1000|MXXNN|3|11628|300|0|0|300|0|0|0|300|0|0|0|0|0.021689|0.000559|0.021689|0.000559|0.028356|0.000731|0.011689|0.000301|-0.011644|-0.0003|38.773333|0.026667|0.021689|0.000559|0.81335|200|0.003733|477|100|294|0||||||||300|0||||
T|OPCO|202608|EPD|ROUND|10000|MXXNN|8|125724.25|3314|0|0|3314|0|0|0|3314|0|0|0|0|0.011085|0.000292|0.009851|0.00026|0.024205|0.000638|0.027259|0.000718|-0.018251|-0.000481|37.943721|0.018853|0.009576|0.000252|0.507939|2110|0.007285|383.859716|1204|276.594684|0||||||||3314|0||||
T|OPCO|202608|EPD|ROUND|20000|MXXNN|9|292767.3|7655|0|0|7655|0|0|0|7655|0|0|0|0|0.010522|0.000275|0.009608|0.000251|0.012351|0.000323|0.025738|0.000673|0.013004|0.00034|38.252503|0.017821|0.012688|0.000332|0.711978|1753|0.011207|229.204792|5902|363.672653|0||||||||6675|980||||
T|OPCO|202608|EPD|ROUND|5000|MXXNN|3|20719.23|539|0|0|539|0|0|0|539|0|0|0|0|0.001229|0.000032|0.001229|0.000032|-0.003613|-0.000094|-0.017324|-0.000451|-0.019587|-0.00051|38.441419|0.01|0.001229|0.000032|0.122894|539|0.004386|270.801484|0||0||||||||539|0||||
T|OPCO|202608|EPD|ROUND|50000|MXXNN|4|424492.51|11035|0|0|11035|0|0|0|11035|0|0|0|0|0.012915|0.000336|0.012915|0.000336|0.019168|0.000498|-0.033013|-0.000858|-0.020181|-0.000525|38.472098|0.014657|0.012915|0.000336|0.881148|8016|0.001199|299.868638|3019|154|0||||||||5300|5735||||
T|OPCO|202608|EPHE|ROUND|10000|MXXNN|1|13068|550|0|0|550|0|0|0|550|0|0|0|0|-0.04|-0.001685|-0.05|-0.002106|-0.12|-0.005055|-0.11|-0.004634|-0.1|-0.004212|23.74|0.04|-0.04|-0.001685|-1|550|0.04|43|0||0||||||||300|250||||
T|OPCO|202608|EPI|ODD|1000|MXXNN|1|1293.9|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000227|0.0098|0.000227|0.0098|0.000227|0.0098|0.000227|-0.0102|-0.000236|43.135|0.01|0.0098|0.000227|0.98|30|0.0001|422|0||0||||||||30|0||||
T|OPCO|202608|EPI|ROUND|10000|MXXNN|1|17156|400|0|0|400|0|0|0|400|0|0|0|0|0.00552|0.000129|0.00552|0.000129|0.00552|0.000129|-0.01448|-0.000338|-0.05448|-0.00127|42.895|0.01|0.00552|0.000129|0.552|400|0.00224|332|0||0||||||||400|0||||
T|OPCO|202608|EPI|ROUND|20000|MXXNN|3|96198.35|2233|0|0|2233|0|0|0|2233|0|0|0|0|0.003736|0.000087|0.003736|0.000087|0.003736|0.000087|-0.011786|-0.000274|0.00361|0.000084|43.085318|0.01|0.008868|0.000206|0.886789|1660|0.002201|204.590361|334|100.664671|239|0.01|101||||||1960|34||||
T|OPCO|202608|EPM|ROUND|10000|MXXNN|1|15456|4600|0|0|4600|0|0|0|4600|0|0|0|0|0.0074|0.002206|0.0074|0.002206|0.0074|0.002206|0.0074|0.002206|0.0074|0.002206|3.355|0.01|0.0074|0.002206|0.74|4600|0.0013|487|0||0||||||||2100|2500||||
T|OPCO|202608|EPOL|ODD|1000|LYNNN|1|2640|60|0|0|60|0|0|0|60|0|0|0|0|0.0198|0.000449|0.0198|0.000449|0.0198|0.000449|0.0498|0.00113|0.0698|0.001583|44.08|0.02|0.0198|0.000449|0.99|60|0.0001|45|0||0||||||||60|0||||
T|OPCO|202608|EPOL|ODD|1000|MXXNN|2|5280.46|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|-0.018992|-0.000428|44.368613|0.01|0|0|0|119|0.005|318.344538|0||0||||||||119|0||||
T|OPCO|202608|EPOL|ODD|250|MXXNN|1|846.45|19|0|0|19|0|0|0|19|0|0|0|0|0.005|0.000112|0.005|0.000112|0.005|0.000112|-0.025|-0.000561|-0.145|-0.003254|44.555|0.01|0.005|0.000112|0.5|19|0.0025|173|0||0||||||||19|0||||
T|OPCO|202608|EPOL|ROUND|20000|MXXNN|3|68739.76|1554|0|0|1554|0|0|0|1554|0|0|0|0|0.009375|0.000212|0.009375|0.000212|-0.010058|-0.000227|-0.016802|-0.00038|-0.018604|-0.000421|44.232169|0.01|0.009375|0.000212|0.937529|534|0.000909|95.617978|1020|614.215686|0||||||||1274|280||||
T|OPCO|202608|EPOW|ROUND|250|LNNNN|1|530|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.0022|-0.00416|-0.0022|-0.00416|-0.0054|-0.010212|-0.0054|-0.010212|-0.013|-0.024584|0.5288||||||||||||||||||||1|1000|1000|168058.164781
T|OPCO|202608|EPOW|ROUND|250|LYNNN|1|527.1|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0004|0.000759|0.0004|0.000759|0.0002|0.000379|-0.0001|-0.00019|0.0152|0.028826|0.5273|0.0004|0.0004|0.000759|1|0|||1000|20|0||||||||1000|0||||
T|OPCO|202608|EPP|ROUND|20000|MXXNN|1|28500.16|496|0|0|496|0|0|0|496|0|0|0|0|0.005748|0.0001|0.005748|0.0001|0.005748|0.0001|0.005748|0.0001|0.005748|0.0001|57.465|0.01|0.005748|0.0001|0.5748|496|0.002126|628|0||0||||||||496|0||||
T|OPCO|202608|EPR|ROUND|10000|MXXNN|1|15145|250|0|0|250|0|0|0|0|250|0|0|0|0.03|0.000495|0.03|0.000495|0.03|0.000495|0.03|0.000495|-0.06|-0.000991|60.56|0.04|0.03|0.000495|0.75|250|0.005|1842|0||0||||||||200|50||||
T|OPCO|202608|EPRT|ODD|0|MXXNN|2|214.95|7|0|0|7|0|0|0|7|0|0|0|0|0.025514|0.000831|0.025514|0.000831|0.028371|0.000924|0.045514|0.001482|-0.0202|-0.000658|30.705714|0.025714|0.025514|0.000831|0.992222|7|0.0001|126.428571|0||0||||||||7|0||||
T|OPCO|202608|EPRT|ODD|250|MXXNN|1|981.76|32|0|0|32|0|0|0|32|0|0|0|0|0.0182|0.000593|0.0182|0.000593|0.0182|0.000593|0.0182|0.000593|0.0082|0.000267|30.67|0.02|0.0182|0.000593|0.91|32|0.0009|172|0||0||||||||32|0||||
T|OPCO|202608|EPRT|ROUND|10000|MXXNN|1|15075|500|0|0|500|0|0|0|0|500|0|0|0|0.008|0.000265|0.008|0.000265|0.018|0.000597|0.008|0.000265|-0.012|-0.000398|30.145|0.01|0.008|0.000265|0.8|500|0.001|2579|0||0||||||||500|0||||
T|OPCO|202608|EPRT|ROUND|20000|LNNNN|1|42966|1400|0|0|1400|0|0|0|0|0|0|1400|0|0.02|0.000651|0.02|0.000651|0.02|0.000651|0.05|0.001628|0.13|0.004233|30.71||||||||||||||||||||1|1400|1400|78388
T|OPCO|202608|EPRX|ROUND|10000|LYNNN|1|11690|1670|0|0|1670|0|0|0|1670|0|0|0|0|0.039|0.005652|0.039|0.005652|0.039|0.005652|0.079|0.011449|0.199|0.028841|6.9|0.04|0.039|0.005652|0.975|1670|0.0005|259|0||0||||||||400|1270||||
T|OPCO|202608|EPRX|ROUND|10000|MXXNN|2|34276|4800|0|0|4800|0|0|0|4800|0|0|0|0|-0.004362|-0.000612|0.036263|0.005089|0.050638|0.007107|0.042304|0.005937|0.042304|0.005937|7.125|0.031667|0.057304|0.008043|1.809605|300|0.020033|554|500|480|4000|0.016885|550.161||||||500|300||||
T|OPCO|202608|EPRX|ROUND|20000|LYNNN|2|77107.5|11175|0|0|11175|0|0|0|11175|0|0|0|0|0.023174|0.003395|0.023174|0.003395|0.028834|0.004224|0.038834|0.005689|0.027514|0.004031|6.82566|0.02868|0.027514|0.004031|0.95935|4850|0.001343|498.771134|6325|573|0||||||||1500|9675||||
T|OPCO|202608|EPS|ODD|1000|MXXNN|1|1450.08|18|0|0|18|0|0|0|18|0|0|0|0|0.1446|0.001793|0.1446|0.001793|0.1446|0.001793|0.1646|0.002041|0.1746|0.002165|80.655|0.19|0.1446|0.001793|0.761053|18|0.0227|273|0||0||||||||18|0||||
T|OPCO|202608|EPU|ODD|1000|MXXNN|1|3942.4|44|0|0|44|0|0|0|44|0|0|0|0|0.1298|0.00145|0.1798|0.002008|0.1998|0.002232|0.1198|0.001338|0.2498|0.00279|89.535|0.13|0.1298|0.00145|0.998462|44|0.0001|635|0||0||||||||44|0||||
T|OPCO|202608|EPU|ROUND|20000|MXXNN|2|61422.88|686|0|0|686|0|0|0|686|0|0|0|0|0.093431|0.001044|0.093431|0.001044|0.221565|0.002477|0.226609|0.002533|0.219291|0.002451|89.453499|0.168455|0.093431|0.001044|0.554634|686|0.037512|468.430029|0||0||||||||390|296||||
T|OPCO|202608|EQ|ROUND|1000|LYNNN|2|2766|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.010767|0.004696|0.010767|0.004696|-0.004233|-0.001847|0.000767|0.000334|0.005767|0.002515|2.2925|0.015|0.010767|0.004696|0.717778|1200|0.002117|49.25|0||0||||||||1200|0||||
T|OPCO|202608|EQH|ODD|0|MXXNN|9|1553.75|31|0|0|31|0|0|0|31|0|0|0|0|0.013048|0.00026|0.013048|0.00026|0.012403|0.000247|-0.013404|-0.000267|-0.019855|-0.000396|50.134516|0.030968|0.013048|0.00026|0.421344|31|0.00896|148.548387|0||0||||||||31|0||||
T|OPCO|202608|EQH|ODD|1000|MXXNN|17|41929.59|820|0|0|820|0|0|0|820|0|0|0|0|0.020192|0.000395|0.019948|0.00039|0.027863|0.000545|0.080948|0.001583|0.116546|0.002279|51.138537|0.031146|0.020192|0.000395|0.648298|806|0.005572|138.875931|14|164|0||||||||820|0||||
T|OPCO|202608|EQH|ODD|250|MXXNN|7|3975.63|79|0|0|79|0|0|0|79|0|0|0|0|0.03055|0.000607|0.03055|0.000607|0.022322|0.000444|0.042955|0.000853|0.093081|0.001849|50.328165|0.038354|0.031183|0.00062|0.813014|79|0.003586|136.544304|0||0||||||||79|0||||
T|OPCO|202608|EQH|ROUND|5000|MXXNN|1|5182.32|104|0|0|104|0|0|0|104|0|0|0|0|0.0108|0.000217|0.0108|0.000217|-0.0192|-0.000385|-0.0192|-0.000385|-0.0692|-0.001389|49.815|0.03|0.0108|0.000217|0.36|104|0.0096|136|0||0||||||||100|4||||
T|OPCO|202608|EQH-A|ODD|0|MXXNN|1|74.08|4|0|0|4|0|0|0|4|0|0|0|0|0.0286|0.001546|0.0286|0.001546|0.0286|0.001546|0.0286|0.001546|0.0286|0.001546|18.5|0.04|0.0286|0.001546|0.715|4|0.0057|129|0||0||||||||4|0||||
T|OPCO|202608|EQH-A|ODD|1000|MXXNN|1|1368.75|73|0|0|73|0|0|0|73|0|0|0|0|0.1198|0.006369|0.1198|0.006369|0.1198|0.006369|0.1198|0.006369|0.1198|0.006369|18.81|0.12|0.1198|0.006369|0.998333|73|0.0001|248|0||0||||||||73|0||||
T|OPCO|202608|EQH-A|ODD|250|MXXNN|1|542.64|28|0|0|28|0|0|0|28|0|0|0|0|0.049|0.002524|0.049|0.002524|0.049|0.002524|0.059|0.003039|0.059|0.003039|19.415|0.07|0.049|0.002524|0.7|28|0.0105|174|0||0||||||||28|0||||
T|OPCO|202608|EQH-A|ROUND|1000|LNNNN|1|2144.75|115|0|0|115|0|0|0|115|0|0|0|0|-0.01|-0.000536|-0.01|-0.000536|-0.01|-0.000536|-0.01|-0.000536|-0.02|-0.001073|18.645||||||||||||||||||||1|0|0|214
T|OPCO|202608|EQH-A|ROUND|1000|LYNNN|1|3179|170|0|0|170|0|0|0|170|0|0|0|0|0.077|0.004107|0.077|0.004107|0.077|0.004107|0.077|0.004107|0.077|0.004107|18.75|0.1|0.077|0.004107|0.77|170|0.0115|437|0||0||||||||170|0||||
T|OPCO|202608|EQH-A|ROUND|1000|MXXNN|1|1939.35|105|0|0|105|0|0|0|105|0|0|0|0|0.016|0.000866|0.016|0.000866|0.016|0.000866|0.016|0.000866|0.016|0.000866|18.48|0.02|0.016|0.000866|0.8|105|0.002|327|0||0||||||||100|5||||
T|OPCO|202608|EQH-A|ROUND|20000|LNNNN|2|51204|2720|1360|0|1360|0|0|0|0|0|0|1360|0|-0.019412|-0.001033|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.03|0.001597|18.79||||||||||||||||||||1|1360|1360|130936.852941
T|OPCO|202608|EQH-A|ROUND|20000|MXXNN|1|37700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.049995|0.002647|0.049995|0.002647|0.049995|0.002647|0.049995|0.002647|0.049995|0.002647|18.89|0.08|0.049995|0.002647|0.624933|1354|0.022161|352.28065|646|362|0||||||||200|1800||||
T|OPCO|202608|EQH-A|ROUND|50000|LNNNN|2|132510|7000|3500|0|3500|0|0|0|0|0|0|3500|0|-0.020857|-0.001103|-0.020857|-0.001103|-0.01|-0.000529|0|0|0|0|18.91||||||||||||||||||||1|3660|3500|149153.142857
T|OPCO|202608|EQIN|ROUND|5000|MXXNN|1|5372|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.00149|0.08|0.00149|0.09|0.001677|0.09|0.001677|0.08|0.00149|53.68|0.08|0.08|0.00149|1|0|||100|414|0||||||||100|0||||
T|OPCO|202608|EQIN|ROUND|50000|LNYNN|1|72751|1330|1322|0|8|0|0|0|0|8|0|0|0|-0.04|-0.000731|-0.04|-0.000731|-0.04|-0.000731|-0.01|-0.000183|0|0|54.695|0.07|0|0|0|8|0.035|2070|0||0||||||||400|0|1|8|8|2070
T|OPCO|202608|EQIN|ROUND|50000|LYNNN|1|72817.5|1330|0|0|1322|0|0|0|1322|0|0|0|0|0.0438|0.000801|0.0438|0.000801|0.0438|0.000801|0.0538|0.000983|0.0738|0.001349|54.715|0.03|0.0138|0.000252|0.46|1322|0.0081|51|0||0||||||||400|922||||
T|OPCO|202608|EQIX|ODD|1000|LNNNN|5|12593.13|12|4|0|8|0|0|0|0|0|0|3|5|-0.89125|-0.000844|-0.6725|-0.000637|-0.61625|-0.000584|-0.36625|-0.000347|-0.3375|-0.00032|1055.723125||||||||||||||||||||4|6|1|510903.973878
T|OPCO|202608|EQIX|ODD|1000|LNYNN|1|1077.99|1|0|0|1|0|0|0|1|0|0|0|0|1.04|0.000965|1.04|0.000965|1.04|0.000965|1.05|0.000975|3.97|0.003685|1077.47|1.86|1.04|0.000965|0.55914|1|0.41|43|0||0||||||||1|0|1|0|0|43
T|OPCO|202608|EQIX|ODD|1000|LYNNN|1|1047.77|1|0|0|1|0|0|0|1|0|0|0|0|0.7998|0.000764|0.7998|0.000764|1.1598|0.001107|1.7898|0.001709|-0.3702|-0.000353|1047.37|0.8|0.7998|0.000764|0.99975|1|0.0001|45|0||0||||||||1|0||||
T|OPCO|202608|EQIX|ODD|1000|MXXNN|25|50941.67|48|0|0|48|0|0|0|48|0|0|0|0|1.249808|0.001177|1.250225|0.001178|1.185642|0.001117|1.005017|0.000947|0.466267|0.000439|1061.555417|1.471667|1.249808|0.001177|0.849247|48|0.110929|168.104167|0||0||||||||48|0||||
T|OPCO|202608|EQIX|ODD|10000|LNNNN|1|10740|10|0|0|10|0|0|0|0|9|1|0|0|-0.858|-0.000799|-0.858|-0.000799|-0.277|-0.000258|-0.05|-0.000047|-2.516|-0.002342|1074.47||||||||||||||||||||1|10|10|6110.059134
T|OPCO|202608|EQIX|ODD|10000|MXXNN|5|65471.57|61|0|0|61|0|0|0|51|10|0|0|0|0.897148|0.000836|0.897148|0.000836|0.884852|0.000825|0.785836|0.000732|1.312721|0.001223|1072.95123|1.577213|0.897148|0.000836|0.568818|61|0.340033|658.672131|0||0||||||||61|0||||
T|OPCO|202608|EQIX|ODD|20000|MXXNN|10|250699.78|236|0|0|236|0|0|0|236|0|0|0|0|1.876701|0.001768|1.873184|0.001765|1.706786|0.001608|0.410303|0.000387|0.348819|0.000329|1061.354703|2.337458|1.876701|0.001768|0.802881|236|0.230378|420.402542|0||0||||||||236|0||||
T|OPCO|202608|EQIX|ODD|5000|LNNNN|2|19233|18|0|0|18|0|0|0|0|0|0|10|8|-0.356111|-0.000333|-0.832222|-0.000778|-0.574444|-0.000537|-0.371111|-0.000347|-2.324444|-0.002173|1069.75||||||||||||||||||||2|18|10|164883.962188
T|OPCO|202608|EQIX|ODD|5000|LYNNN|1|5198.25|5|0|0|5|0|0|0|5|0|0|0|0|0.6198|0.000596|1.2398|0.001192|1.0298|0.00099|0.8798|0.000846|2.7498|0.002643|1040.33|0.62|0.6198|0.000596|0.999677|5|0.0001|46|0||0||||||||5|0||||
T|OPCO|202608|EQIX|ODD|5000|MXXNN|2|12634.74|12|0|0|12|0|0|0|12|0|0|0|0|1.72495|0.001642|1.72495|0.001642|1.685783|0.001605|1.643283|0.001564|1.726617|0.001644|1050.426667|4.936667|1.72495|0.001642|0.349416|7|2.7529|221|5|565|0||||||||12|0||||
T|OPCO|202608|EQIX|ROUND|200000|MXXNN|2|1435064.46|1378|0|0|1378|0|0|0|1378|0|0|0|0|1.885192|0.001809|1.885192|0.001809|1.885192|0.001809|3.998763|0.003836|6.057239|0.005811|1042.35238|2.307286|1.885192|0.001809|0.817061|1188|0.2448|122|190|341|0||||||||80|1298||||
T|OPCO|202608|EQIX|ROUND|50000|LNYNN|1|104439|100|0|0|100|0|0|0|100|0|0|0|0|-25.02|-0.024058|-25.02|-0.024058|-6.9|-0.006635|-6.9|-0.006635|0.98|0.000942|1040|20|-12.9|-0.012404|-0.645|100|16.45|439.72656|0||0||||||||40|60|1|1|1|439.72656
T|OPCO|202608|EQIX|ROUND|50000|MXXNN|1|91644.08|88|0|0|88|0|0|0|88|0|0|0|0|0.7252|0.000697|0.7252|0.000697|0.0852|0.000082|0.0852|0.000082|-1.6048|-0.001542|1040.945|0.93|0.7252|0.000697|0.779785|88|0.1024|477|0||0||||||||88|0||||
T|OPCO|202608|EQL|ODD|1000|MXXNN|1|4974.2|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0.02|0.000382|0.06|0.001146|52.345|0.03|0|0|0|95|0.015|544|0||0||||||||95|0||||
T|OPCO|202608|EQL|ODD|5000|MXXNN|1|5124.42|98|0|0|98|0|0|0|98|0|0|0|0|0.0216|0.000413|0.0216|0.000413|0.0216|0.000413|0.0216|0.000413|0.0416|0.000795|52.305|0.03|0.0216|0.000413|0.72|98|0.0042|648|0||0||||||||98|0||||
T|OPCO|202608|EQL|ROUND|10000|MXXNN|3|42483.88|814|0|0|814|0|0|0|814|0|0|0|0|0.039752|0.000762|0.04302|0.000825|0.033585|0.000644|0.033794|0.000648|0.020587|0.000395|52.158624|0.065749|0.039752|0.000762|0.6046|814|0.012999|63.509828|0||0||||||||814|0||||
T|OPCO|202608|EQL|ROUND|5000|MXXNN|1|5628.96|108|0|0|108|0|0|0|108|0|0|0|0|0.0224|0.00043|0.0224|0.00043|-0.0076|-0.000146|0.0224|0.00043|0.1224|0.002349|52.105|0.03|0.0224|0.00043|0.746667|108|0.0038|37|0||0||||||||108|0||||
T|OPCO|202608|EQL|ROUND|50000|MXXNN|1|99960.12|1908|0|0|1908|0|0|0|1908|0|0|0|0|0.0324|0.000619|0.0324|0.000619|0.0324|0.000619|0.0224|0.000428|0.1224|0.002337|52.37|0.04|0.0324|0.000619|0.81|1908|0.0038|43|0||0||||||||1908|0||||
T|OPCO|202608|EQNR|ODD|250|MXXNN|1|808.26|19|0|0|19|0|0|0|19|0|0|0|0|0.0098|0.00023|0.0098|0.00023|0.0098|0.00023|-0.0302|-0.00071|-0.0902|-0.00212|42.545|0.01|0.0098|0.00023|0.98|19|0.0001|27|0||0||||||||19|0||||
T|OPCO|202608|EQNR|ROUND|20000|LYNNN|1|20997.09|513|0|0|513|0|0|0|513|0|0|0|0|0.000017|0|0.000017|0|0.020017|0.00049|0.020017|0.00049|0.080017|0.001957|40.885|0.01|0.000017|0|0.001676|513|0.004992|44.380117|0||0||||||||513|0||||
T|OPCO|202608|EQPT|ROUND|1000|LNNNN|1|1840|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000542|-0.05|-0.002712|-0.07|-0.003797|-0.08|-0.00434|-0.1|-0.005424|18.435||||||||||||||||||||1|0|0|59
T|OPCO|202608|EQPT|ROUND|1000|LNYNN|2|7826|400|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002555|0.01|0.000511|19.57|0.02|0|0|0|200|0.01|25|0||0||||||||200|0|1|0|0|25
T|OPCO|202608|EQPT|ROUND|1000|MXXNN|2|5639|300|0|0|300|0|0|0|300|0|0|0|0|0.018551|0.000986|0.018551|0.000986|0.008551|0.000455|-0.031449|-0.001672|-0.098116|-0.005215|18.813333|0.033333|0.018551|0.000986|0.55652|300|0.007391|396.333333|0||0||||||||300|0||||
T|OPCO|202608|EQPT|ROUND|50000|LNNNN|1|50820|2541|2541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|OPCO|202608|EQPT|ROUND|50000|LYNNN|1|51074.1|2541|0|0|2541|0|0|0|2541|0|0|0|0|0.07|0.003494|0.07|0.003494|0.07|0.003494|0.07|0.003494|0.19|0.009483|20.035|0.07|0.07|0.003494|1|0|||2541|29|0||||||||200|2341||||
T|OPCO|202608|EQR|ODD|0|MXXNN|3|335.77|5|0|0|5|0|0|0|5|0|0|0|0|0.0378|0.000563|0.0378|0.000563|0.0398|0.000593|0.0278|0.000414|0.1158|0.001724|67.161|0.038|0.0378|0.000563|0.994737|5|0.0001|170.8|0||0||||||||5|0||||
T|OPCO|202608|EQR|ODD|1000|MXXNN|2|5394.5|81|0|0|81|0|0|0|81|0|0|0|0|0.027217|0.000409|0.027217|0.000409|0.048699|0.000731|-0.00661|-0.000099|-0.015993|-0.00024|66.602963|0.033086|0.027217|0.000409|0.822612|81|0.002935|74.395062|0||0||||||||81|0||||
T|OPCO|202608|EQR|ODD|250|MXXNN|2|1183.39|18|0|0|18|0|0|0|18|0|0|0|0|0.015356|0.000234|-0.006311|-0.000096|-0.020756|-0.000316|-0.136311|-0.002073|-0.2202|-0.003349|65.743333|0.015556|0.000911|0.000014|0.058571|18|0.007322|267.277778|0||0||||||||18|0||||
T|OPCO|202608|EQR|ROUND|10000|MXXNN|1|12404.25|185|0|0|185|0|0|0|185|0|0|0|0|0.0112|0.000167|0.0112|0.000167|-0.0088|-0.000131|-0.0188|-0.00028|0.0012|0.000018|67.04|0.02|0.0112|0.000167|0.56|185|0.0044|476|0||0||||||||185|0||||
T|OPCO|202608|EQR|ROUND|20000|MXXNN|1|21972.4|326|0|0|326|0|0|0|326|0|0|0|0|0.04|0.000594|0.04|0.000594|0.1|0.001484|0.03|0.000445|0.15|0.002226|67.38|0.04|0.04|0.000594|1|0|||326|281|0||||||||326|0||||
T|OPCO|202608|EQR|ROUND|5000|MXXNN|1|8978.72|136|0|0|136|0|0|0|136|0|0|0|0|0.026738|0.000405|0.026738|0.000405|0.016738|0.000254|-0.093262|-0.001413|-0.203262|-0.00308|65.995|0.05|0.026738|0.000405|0.53476|136|0.011631|262|0||0||||||||136|0||||
T|OPCO|202608|EQT|ODD|0|MXXNN|17|3045.42|57|0|0|57|0|0|0|57|0|0|0|0|0.011877|0.000222|0.013982|0.000262|0.032053|0.0006|0.053456|0.001001|0.000649|0.000012|53.427719|0.01614|0.009596|0.00018|0.594565|52|0.003777|384.076923|4|317|1|0.0099|121||||||57|0||||
T|OPCO|202608|EQT|ODD|1000|MXXNN|17|49191.24|915|0|0|915|0|0|0|915|0|0|0|0|0.01593|0.000296|0.017722|0.00033|0.040159|0.000747|0.018563|0.000345|-0.057229|-0.001064|53.762858|0.017585|0.017569|0.000327|0.999101|626|0.001894|178.172524|170|214.764706|119|0.0099|249.579832||||||915|0||||
T|OPCO|202608|EQT|ODD|250|MXXNN|17|7093.07|133|0|0|133|0|0|0|133|0|0|0|0|0.017761|0.000333|0.019941|0.000374|0.01934|0.000363|0.049641|0.000931|0.113325|0.002125|53.326617|0.020902|0.019114|0.000358|0.91446|115|0.002067|293.591304|6|462|12|0.0099|505||||||133|0||||
T|OPCO|202608|EQT|ROUND|10000|LNNNN|3|31980|600|200|0|400|0|200|0|200|0|0|0|0|0.02|0.000377|0.02|0.000377|-0.01|-0.000188|-0.05|-0.000942|-0.055|-0.001037|53.06||||||||||||||||||||2|404|400|109.622385
T|OPCO|202608|EQT|ROUND|10000|LYNNN|1|15468|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000388|0.02|0.000388|0.04|0.000776|0|0|0.07|0.001357|51.57|0.02|0.02|0.000388|1|0|||300|51|0||||||||300|0||||
T|OPCO|202608|EQT|ROUND|10000|MXXNN|9|127128.32|2372|0|0|2372|0|0|0|2372|0|0|0|0|0.01184|0.000221|0.003295|0.000061|0.020976|0.000391|-0.024345|-0.000454|0.053581|0.001|53.593451|0.015468|0.012662|0.000236|0.81861|1395|0.002385|377.415771|977|181.669396|0||||||||2272|100||||
T|OPCO|202608|EQT|ROUND|20000|MXXNN|7|205692.4|3818|0|0|3818|0|0|0|3818|0|0|0|0|0.012285|0.000228|0.013594|0.000252|-0.002718|-0.00005|-0.010505|-0.000195|-0.077356|-0.001436|53.873346|0.019767|0.012285|0.000228|0.621482|1676|0.008522|302.887828|2142|332.197946|0||||||||2500|1318||||
T|OPCO|202608|EQT|ROUND|5000|LNNNN|1|8379.3|155|0|0|155|0|0|0|0|0|0|0|155|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.01|0.000186|-0.27|-0.00502|53.78||||||||||||||||||||1|0|0|874512.62038
T|OPCO|202608|EQT|ROUND|5000|LNYNN|1|8122.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000185|0|0|-0.03|-0.000554|-0.27|-0.004987|-0.55|-0.010158|54.145|0.03|0.01|0.000185|0.333333|150|0.01|42|0||0||||||||150|0|1|0|0|42
T|OPCO|202608|EQT|ROUND|5000|MXXNN|11|71102.42|1311|0|0|1311|0|0|0|1311|0|0|0|0|0.014891|0.000275|0.019254|0.000355|-0.009449|-0.000174|-0.051791|-0.000955|-0.052035|-0.000959|54.239668|0.028169|0.013953|0.000257|0.495325|1161|0.008027|309.661499|150|357|0||||||||1311|0||||
T|OPCO|202608|EQX|ODD|250|LYNNN|1|811.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.02|0.001715|0.04|0.003429|11.665|0.01|0|0|0|70|0.005|40|0||0||||||||70|0||||
T|OPCO|202608|EQX|ODD|250|MXXNN|2|1303|100|0|0|100|0|0|0|100|0|0|0|0|0.0049|0.000376|0.0049|0.000376|0.0249|0.001911|0.0249|0.001911|0.0749|0.005748|13.03|0.01|0.0049|0.000376|0.49|100|0.00255|42.5|0||0||||||||100|0||||
T|OPCO|202608|EQX|ROUND|1000|LYNNN|2|6958.8|670|0|0|670|0|0|0|670|0|0|0|0|0.008278|0.000798|0.008278|0.000798|-0.000678|-0.000065|-0.0162|-0.001562|-0.011722|-0.00113|10.373507|0.01|0.008278|0.000798|0.827761|670|0.000861|38|0||0||||||||670|0||||
T|OPCO|202608|EQX|ROUND|1000|MXXNN|7|22223.33|1813|0|0|1813|0|0|0|1813|0|0|0|0|0.008622|0.000703|0.008622|0.000703|0.004066|0.000332|0.002268|0.000185|-0.030208|-0.002464|12.262143|0.01|0.008622|0.000703|0.862217|620|0.002015|41.564516|1193|136.96228|0||||||||1813|0||||
T|OPCO|202608|EQX|ROUND|20000|LNNNN|1|43995.6|3960|0|0|3960|0|0|0|0|0|3960|0|0|-0.01|-0.0009|0.01|0.0009|0.01|0.0009|0.03|0.002699|-0.05|-0.004498|11.115||||||||||||||||||||1|1000|0|28329
T|OPCO|202608|EQX|ROUND|20000|MXXNN|2|51956|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.008543|0.00069|0.008543|0.00069|0.008543|0.00069|0.004733|0.000382|-0.01479|-0.001195|12.375476|0.01|0.008543|0.00069|0.854286|1700|0.0018|476|2500|554|0||||||||4200|0||||
T|OPCO|202608|EQX|ROUND|250|LYNNN|1|904|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001104|0.01|0.001104|0.01|0.001104|0.03|0.003313|0.13|0.014357|9.055|0.01|0.01|0.001104|1|0|||100|44|0||||||||100|0||||
T|OPCO|202608|EQX|ROUND|5000|LNNNN|1|5008.32|444|0|0|444|0|0|0|444|0|0|0|0|0.01|0.000887|0.01|0.000887|-0.01|-0.000887|0.01|0.000887|0.19|0.016851|11.275||||||||||||||||||||1|444|100|276.250063
T|OPCO|202608|EQX|ROUND|5000|LYNNN|1|6697.6|520|0|0|520|0|0|0|520|0|0|0|0|0.0066|0.000512|0.0066|0.000512|-0.0134|-0.00104|-0.0134|-0.00104|-0.0734|-0.005697|12.885|0.01|0.0066|0.000512|0.66|520|0.0017|41|0||0||||||||520|0||||
T|OPCO|202608|EQX|ROUND|5000|MXXNN|2|13335.42|1358|0|0|1358|0|0|0|1358|0|0|0|0|0.0098|0.000998|0.0098|0.000998|0.021405|0.002181|0.033011|0.003363|0.033011|0.003363|9.814897|0.01|0.0098|0.000998|0.98|1358|0.0001|39|0||0||||||||1358|0||||
T|OPCO|202608|EQX|ROUND|50000|LNNNN|4|369817.12|31568|18510|0|13058|0|0|0|0|0|0|13058|0|0.01|0.000804|0.01|0.000804|0.00567|0.000456|-0.05378|-0.004326|-0.06512|-0.005238|12.43158||||||||||||||||||||2|4175|3019|110970.707951
T|OPCO|202608|EQX|ROUND|50000|LYNNN|3|296938.12|27018|0|0|27018|0|0|0|27018|0|0|0|0|0.009337|0.00085|0.009337|0.00085|0.00359|0.000327|-0.014754|-0.001343|0.021382|0.001946|10.987979|0.01|0.009337|0.00085|0.933699|17018|0.000526|37.965742|10000|297|0||||||||27018|0||||
T|OPCO|202608|EQX|ROUND|50000|MXXNN|1|98490|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.01|0.000711|0.01|0.000711|-0.01|-0.000711|0.01|0.000711|0.03|0.002133|14.065|0.01|0.01|0.000711|1|0|||7000|45|0||||||||7000|0||||
T|OPCO|202608|ERAS|ODD|250|MXXNN|1|437.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0286|0.001636|0.0286|0.001636|0.0386|0.002208|0.0486|0.00278|0.0686|0.003924|17.48|0.04|0.0286|0.001636|0.715|25|0.0057|153|0||0||||||||25|0||||
T|OPCO|202608|ERAS|ROUND|1000|MXXNN|2|4195.4|220|0|0|220|0|0|0|220|0|0|0|0|0.018491|0.00097|0.018491|0.00097|0.053491|0.002805|0.088491|0.00464|0.013491|0.000707|19.0725|0.025|0.018491|0.00097|0.73964|110|0.006509|57|110|46|0||||||||220|0||||
T|OPCO|202608|ERAS|ROUND|10000|MXXNN|1|12191|668|0|0|668|0|0|0|668|0|0|0|0|0.02|0.001095|0.02|0.001095|0.02|0.001095|-0.01|-0.000548|0.09|0.004929|18.26|0.02|0.02|0.001095|1|0|||668|42|0||||||||668|0||||
T|OPCO|202608|ERAS|ROUND|20000|LNNNN|2|74957.44|4134|0|0|4134|0|0|0|1666|0|0|2468|0|0.00806|0.000445|-0.02985|-0.001647|-0.02985|-0.001647|-0.02806|-0.001549|-0.04791|-0.002644|18.119925||||||||||||||||||||2|184|46|84015.846458
T|OPCO|202608|ERAS|ROUND|20000|MXXNN|2|56031.42|3215|0|0|3215|0|0|0|3215|0|0|0|0|-0.025342|-0.001457|-0.025342|-0.001457|-0.076325|-0.004389|0.019121|0.0011|0.520014|0.029903|17.389955|0.076339|-0.030789|-0.00177|-0.403317|3215|0.053564|46.651944|0||0||||||||1300|1915||||
T|OPCO|202608|ERAS|ROUND|200000|MXXNN|1|252216.95|14537|0|0|14537|0|0|0|14537|0|0|0|0|0.030428|0.001756|0.040428|0.002333|-0.049572|-0.00286|0.030428|0.001756|0.450428|0.025991|17.33|0.04|0.100428|0.005795|2.510697|2276|0.01|57.000439|0||12261|0.037679|71.115243||||||500|1776||||
T|OPCO|202608|ERAS|ROUND|5000|LNNNN|1|7857|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|OPCO|202608|ERAS|ROUND|5000|LYNNN|1|7758|450|0|0|450|0|0|0|450|0|0|0|0|0.08|0.00463|0.08|0.00463|0.07|0.004051|0.1|0.005787|0.54|0.03125|17.28|0.08|0.08|0.00463|1|0|||450|26|0||||||||450|0||||
T|OPCO|202608|ERAS|ROUND|50000|LNNNN|2|355998.72|19866|9933|0|9933|0|0|0|0|9933|0|0|0|0.05|0.002786|0.04|0.002229|-0.02|-0.001115|-0.2|-0.011145|-0.2|-0.011145|17.945||||||||||||||||||||1|0|0|4152
T|OPCO|202608|ERC|ODD|0|MXXNN|1|9.23|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.003238|-0.03|-0.003238|-0.03|-0.003238|-0.03|-0.003238|-0.03|-0.003238|9.265|0.07|-0.03|-0.003238|-0.428571|1|0.05|26|0||0||||||||1|0||||
T|OPCO|202608|ERH|ROUND|10000|LYNNN|1|11910|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.003436|0.04|0.003436|0.04|0.003436|0.04|0.003436|0.04|0.003436|11.64|0.04|0.04|0.003436|1|0|||1000|496|0||||||||100|900||||
T|OPCO|202608|ERH|ROUND|10000|MXXNN|1|11520|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01984|0.001724|0.01984|0.001724|0.01984|0.001724|0.01984|0.001724|0.01984|0.001724|11.51|0.02|0.01984|0.001724|0.992|800|0.0001|2388|200|2388|0||||||||100|900||||
T|OPCO|202608|ERH|ROUND|5000|LYNNN|2|12773|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.030909|0.002666|0.030909|0.002666|0.030909|0.002666|0.030909|0.002666|0.030909|0.002666|11.591818|0.030909|0.030909|0.002666|1|0|||1100|331.727273|0||||||||700|400||||
T|OPCO|202608|ERIC|ODD|0|MXXNN|6|183.61|18|0|0|18|0|0|0|18|0|0|0|0|0.008244|0.000808|0.008244|0.000808|0.008244|0.000808|0.002689|0.000263|-0.001756|-0.000172|10.205556|0.01|0.008244|0.000808|0.824444|18|0.000878|353.111111|0||0||||||||18|0||||
T|OPCO|202608|ERIC|ROUND|1000|MXXNN|5|13357.32|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.007969|0.000781|0.007969|0.000781|0.007969|0.000781|0.007969|0.000781|0.010947|0.001073|10.201427|0.01|0.007969|0.000781|0.796947|658|0.002021|349.215805|652|28.34816|0||||||||1310|0||||
T|OPCO|202608|ERIC|ROUND|10000|MXXNN|3|38147.12|3736|0|0|3736|0|0|0|3736|0|0|0|0|0.008027|0.000786|0.008027|0.000786|0.008027|0.000786|0.008027|0.000786|0.008027|0.000786|10.215685|0.01|0.008027|0.000786|0.802742|3736|0.000986|405.31424|0||0||||||||3736|0||||
T|OPCO|202608|ERIC|ROUND|20000|MXXNN|2|40420|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.007773|0.000769|0.007773|0.000769|0.007773|0.000769|0.007773|0.000769|0.017773|0.001758|10.11|0.01|0.007773|0.000769|0.7773|4000|0.001114|541|0||0||||||||4000|0||||
T|OPCO|202608|ERIC|ROUND|5000|LNNNN|1|5095|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000981|-0.01|-0.000981|-0.01|-0.000981|-0.01|-0.000981|-0.01216|-0.001193|10.195||||||||||||||||||||1|500|500|1941572.962
T|OPCO|202608|ERIE|ODD|0|MXXNN|1|247.79|1|0|0|1|0|0|0|1|0|0|0|0|0.56|0.002256|0.56|0.002256|0.56|0.002256|0.56|0.002256|0.56|0.002256|248.23|0.88|0.56|0.002256|0.636364|1|0.16|52|0||0||||||||1|0||||
T|OPCO|202608|ERIE|ODD|1000|MXXNN|4|11597.56|45|0|0|45|0|0|0|45|0|0|0|0|1.121191|0.004346|1.121191|0.004346|1.128969|0.004377|1.120524|0.004344|0.929636|0.003604|257.955333|1.179111|1.121191|0.004346|0.950878|45|0.02896|113.911111|0||0||||||||45|0||||
T|OPCO|202608|ERIE|ODD|250|MXXNN|4|2043.3|8|0|0|8|0|0|0|8|0|0|0|0|2.537437|0.009871|2.534937|0.009861|2.522437|0.009813|2.046187|0.00796|2.232437|0.008685|257.05625|3.6425|2.537437|0.009871|0.69662|8|0.552532|148.625|0||0||||||||8|0||||
T|OPCO|202608|ERII|ODD|0|LYNNN|1|194.4|24|0|0|24|0|0|0|24|0|0|0|0|0.0198|0.002466|0.0198|0.002466|0.0198|0.002466|0.0198|0.002466|0.0598|0.007447|8.03|0.02|0.0198|0.002466|0.99|24|0.0001|46|0||0||||||||24|0||||
T|OPCO|202608|ERII|ROUND|1000|LNYNN|1|2997.15|377|0|0|377|0|0|0|377|0|0|0|0|-0.05|-0.006349|-0.05|-0.006349|0|0|0|0|0.08|0.010159|7.875|0.17|0.01|0.00127|0.058824|377|0.08|696.895837|0||0||||||||377|0|1|113|68|696.895837
T|OPCO|202608|ERII|ROUND|1000|MXXNN|2|3414|440|0|0|440|0|0|0|440|0|0|0|0|0.010823|0.001395|0.010823|0.001395|0.010823|0.001395|0.010823|0.001395|-0.020086|-0.002588|7.760455|0.016364|0.010823|0.001395|0.661389|440|0.00277|50.5|0||0||||||||440|0||||
T|OPCO|202608|ERII|ROUND|10000|LNNNN|1|16737|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ERII|ROUND|10000|LYNNN|1|16800|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.008415|0.001053|0.008415|0.001053|0.018415|0.002303|-0.011585|-0.001449|0.008415|0.001053|7.995|0.01|0.008415|0.001053|0.841524|2100|0.000792|31.561905|0||0||||||||1900|200||||
T|OPCO|202608|ERII|ROUND|5000|LNNNN|3|22923.26|2891|0|0|2891|0|0|0|0|0|0|2000|891|0.015521|0.001955|0.015521|0.001955|0.015521|0.001955|0.015521|0.001955|0.012062|0.001519|7.93918||||||||||||||||||||3|698|207|2320313.819695
T|OPCO|202608|ERII|ROUND|5000|LYNNN|3|22790|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.011067|0.001458|0.011067|0.001458|0.011067|0.001458|0.017733|0.002336|0.047733|0.006289|7.59|0.013333|0.011067|0.001458|0.83|3000|0.001133|47.666667|0||0||||||||2600|400||||
T|OPCO|202608|ERO|ODD|0|MXXNN|1|66.86|2|0|0|2|0|0|0|2|0|0|0|0|0.0146|0.000437|0.0146|0.000437|0.0446|0.001334|0.0346|0.001035|-0.0054|-0.000161|33.44|0.02|0.0146|0.000437|0.73|2|0.0027|316|0||0||||||||2|0||||
T|OPCO|202608|ERO|ODD|1000|LNNNN|1|1891.2|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ERO|ODD|1000|LNYNN|1|1893.6|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0.09|0.002281|0.11|0.002788|0.07|0.001774|39.45|0.1|0|0|0|48|0.05|27|0||0||||||||48|0|1|0|0|27
T|OPCO|202608|ERO|ODD|1000|LYNNN|1|1795.68|48|0|0|48|0|0|0|48|0|0|0|0|0.0698|0.001864|0.0698|0.001864|0.0798|0.002131|-0.0002|-0.000005|-0.0702|-0.001875|37.445|0.07|0.0698|0.001864|0.997143|48|0.0001|90|0||0||||||||48|0||||
T|OPCO|202608|ERO|ODD|250|MXXNN|2|891.45|25|0|0|25|0|0|0|25|0|0|0|0|0.014319|0.000401|0.038319|0.001074|0.010319|0.000289|0.012319|0.000345|-0.005681|-0.000159|35.668|0.02|0.014319|0.000401|0.71596|25|0.00284|191.4|0||0||||||||25|0||||
T|OPCO|202608|ERO|ROUND|1000|LNNNN|1|3609|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000277|0|0|0.04|0.001108|0.14|0.003878|0.36|0.009971|36.105||||||||||||||||||||1|100|0|18694
T|OPCO|202608|ERO|ROUND|200000|MXXNN|3|2245896.4|63305|0|0|63305|0|0|0|18535|27530|0|17240|0|0.022161|0.000625|0.030945|0.000872|0.026601|0.00075|-0.009625|-0.000271|-0.090932|-0.002563|35.474861|0.046056|0.135128|0.003809|2.934014|6378|0.014648|8345.243336|4408|8228.621597|52519|0.055461|11361.75883||||||2000|8786||||
T|OPCO|202608|ERO|ROUND|5000|LNNNN|2|15542.81|399|0|0|399|0|0|0|200|0|0|199|0|-0.019975|-0.000512|-0.044912|-0.001152|0.050175|0.001287|0.365113|0.009363|0.415865|0.010664|38.99683||||||||||||||||||||2|6|0|129593.89088
T|OPCO|202608|ERO|ROUND|5000|MXXNN|2|12555.65|410|0|0|410|0|0|0|410|0|0|0|0|0.039083|0.001275|0.039083|0.001275|0.251156|0.008194|0.207254|0.006762|0.020059|0.000654|30.649512|0.051951|0.039083|0.001275|0.7523|410|0.006434|379.487805|0||0||||||||410|0||||
T|OPCO|202608|ERO|ROUND|50000|MXXNN|1|52540|1480|0|0|1480|0|0|0|1480|0|0|0|0|0.017748|0.0005|0.007748|0.000218|0.007748|0.000218|0.007748|0.000218|-0.042252|-0.00119|35.515|0.03|0.017748|0.0005|0.5916|1480|0.006126|231|0||0||||||||200|1280||||
T|OPCO|202608|EROC|ODD|0|LNNNN|3|606.71|36|0|0|36|0|0|0|11|14|0|11|0|-0.001667|-0.000099|-0.001667|-0.000099|-0.031944|-0.001892|0.060833|0.003604|0.031667|0.001876|16.881111||||||||||||||||||||3|36|14|26735.182358
T|OPCO|202608|EROC|ODD|1000|LNNNN|1|1325.22|78|0|0|78|0|0|0|0|0|78|0|0|0.15|0.008876|0.15|0.008876|-0.05|-0.002959|-0.04|-0.002367|-0.12|-0.007101|16.9||||||||||||||||||||1|78|78|28576.937882
T|OPCO|202608|EROC|ODD|250|LNNNN|2|1392.92|82|0|0|82|0|0|0|29|0|0|53|0|-0.01122|-0.000659|-0.01122|-0.000659|-0.052683|-0.003095|0.002683|0.000158|0.199268|0.011708|17.020061||||||||||||||||||||2|53|53|99853.456562
T|OPCO|202608|EROC|ODD|250|LNYNN|1|914.25|53|0|0|53|0|0|0|53|0|0|0|0|0.000566|0.000033|0.010377|0.000601|0.010377|0.000601|-0.009623|-0.000557|0.330377|0.019136|17.265|0.05|0.010377|0.000601|0.207547|53|0.019811|80.018868|0||0||||||||53|0|1|53|53|80.018868
T|OPCO|202608|EROC|ODD|250|LYNNN|1|588|35|0|0|35|0|0|0|35|0|0|0|0|0.043|0.002576|0.043|0.002576|0.043|0.002576|0.093|0.005572|-0.067|-0.004014|16.69|0.06|0.043|0.002576|0.716667|35|0.0085|41|0||0||||||||35|0||||
T|OPCO|202608|EROC|ROUND|1000|LNNNN|7|13290.88|1004|0|0|999|0|0|95|104|0|200|500|100|-0.025195|-0.001903|-0.043814|-0.003309|-0.007357|-0.000556|0.053113|0.004012|-0.006517|-0.000492|13.239354||||||||||||||||||||7|523|377|115296.129137
T|OPCO|202608|EROC|ROUND|1000|LNYNN|2|8280|700|0|0|700|0|0|0|300|0|0|400|0|0.004286|0.000363|0.004286|0.000363|0.01|0.000846|0.008571|0.000725|0.012857|0.001088|11.820714|0.064286|0.015714|0.001329|0.244444|700|0.024286|143038.285714|0||0||||||||500|200|2|373|0|143038.285714
T|OPCO|202608|EROC|ROUND|1000|LYNNN|3|5006|400|0|0|400|0|0|0|400|0|0|0|0|0.0125|0.001001|0.0125|0.001001|0.015|0.001201|0.02|0.001601|-0.0125|-0.001001|12.49125|0.0475|0.0125|0.001001|0.263158|300|0.023333|301|100|37|0||||||||400|0||||
T|OPCO|202608|EROC|ROUND|1000|MXXNN|2|6409.4|440|0|0|440|0|0|0|440|0|0|0|0|0.037055|0.002539|0.037055|0.002539|0.043873|0.003007|0.054782|0.003754|0.052509|0.003599|14.591591|0.049545|0.037055|0.002539|0.74789|440|0.006245|39.636364|0||0||||||||440|0||||
T|OPCO|202608|EROC|ROUND|10000|MXXNN|10|160156|9800|0|0|9800|0|0|0|9800|0|0|0|0|0.037547|0.002302|0.035332|0.002166|0.023189|0.001422|-0.027321|-0.001675|-0.048341|-0.002964|16.310663|0.063571|0.050638|0.003105|0.796559|7200|0.009159|344.486667|2343|396.722578|257|0.01|524.937743||||||4900|4643||||
T|OPCO|202608|EROC|ROUND|5000|LNNNN|2|12333|900|0|0|900|0|0|0|0|0|0|500|400|-0.046667|-0.003424|-0.061111|-0.004484|-0.04|-0.002935|-0.062222|-0.004565|0.121111|0.008886|13.63||||||||||||||||||||2|1|0|702182.236184
T|OPCO|202608|EROC|ROUND|5000|LNYNN|1|5325|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.00188|0.02|0.00188|0.01|0.00094|-0.05|-0.004699|-0.05|-0.004699|10.64|0.1|0.02|0.00188|0.2|500|0.04|502|0||0||||||||300|200|1|21|0|502
T|OPCO|202608|EROC|ROUND|5000|LYNNN|1|5060|440|0|0|440|0|0|0|440|0|0|0|0|0.04|0.003546|0.04|0.003546|0.06|0.005319|-0.01|-0.000887|0.07|0.006206|11.28|0.04|0.04|0.003546|1|0|||440|45|0||||||||440|0||||
T|OPCO|202608|EROC|ROUND|5000|MXXNN|1|6880|400|0|0|400|0|0|0|400|0|0|0|0|-0.02|-0.001164|-0.02|-0.001164|0.09|0.005239|0.06|0.003492|0.38|0.022119|17.18|0.04|-0.02|-0.001164|-0.5|400|0.03|312|0||0||||||||100|300||||
T|OPCO|202608|ERX|ODD|1000|LNNNN|2|5939.25|60|0|0|60|0|0|0|31|0|29|0|0|0.020333|0.000205|0.020333|0.000205|-0.011|-0.000111|-0.0255|-0.000258|-0.516333|-0.005216|98.985417||||||||||||||||||||2|31|31|13214.822565
T|OPCO|202608|ERX|ODD|1000|LYNNN|1|3039.55|31|0|0|31|0|0|0|31|0|0|0|0|0.036|0.000366|0.036|0.000366|0.066|0.00067|0.056|0.000569|-0.594|-0.006034|98.45|0.06|0.036|0.000366|0.6|31|0.012|38|0||0||||||||31|0||||
T|OPCO|202608|ERX|ROUND|20000|LNNNN|1|27090|252|0|0|252|0|0|0|0|0|0|252|0|-0.02|-0.000186|-0.02|-0.000186|-0.02|-0.000186|-0.01|-0.000093|-0.15|-0.001396|107.465||||||||||||||||||||1|10|10|105331.600195
T|OPCO|202608|ERX|ROUND|20000|LYNNN|2|49458.24|466|0|0|466|0|0|0|466|0|0|0|0|0.060341|0.000571|0.060341|0.000571|0.032487|0.000307|-0.087427|-0.000827|-0.191505|-0.001813|105.655923|0.066009|0.060341|0.000571|0.914135|186|0.0071|22|280|46|0||||||||380|86||||
T|OPCO|202608|ERY|ROUND|20000|LYNNN|2|67027.67|7142|0|0|7142|0|0|0|7142|0|0|0|0|0.0088|0.000939|0.0088|0.000939|-0.0012|-0.000128|0.0088|0.000939|0.0388|0.004139|9.375|0.01|0.0088|0.000939|0.88|3571|0.0012|101|3571|89|0||||||||7142|0||||
T|OPCO|202608|ES|ODD|0|MXXNN|2|427.98|6|0|0|6|0|0|0|6|0|0|0|0|0.0149|0.000209|0.0149|0.000209|0.0299|0.000419|0.0499|0.0007|-0.0001|-0.000001|71.3075|0.045|0.0149|0.000209|0.331111|6|0.01505|49|0||0||||||||6|0||||
T|OPCO|202608|ES|ODD|1000|MXXNN|4|6584.29|93|0|0|93|0|0|0|93|0|0|0|0|0.060703|0.000857|0.060703|0.000857|0.013176|0.000186|-0.017361|-0.000245|0.158875|0.002243|70.833656|0.069677|0.057047|0.000805|0.818735|93|0.006315|250.870968|0||0||||||||93|0||||
T|OPCO|202608|ES|ODD|250|MXXNN|3|1705.17|24|0|0|24|0|0|0|24|0|0|0|0|0.03605|0.000507|0.03605|0.000507|0.0323|0.000455|0.04605|0.000648|0.11105|0.001563|71.066875|0.03625|0.03605|0.000507|0.994483|24|0.0001|27.625|0||0||||||||24|0||||
T|OPCO|202608|ES|ODD|5000|MXXNN|1|5618.34|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0.01|0.000139|0.01|0.000139|-0.06|-0.000833|72.015|0.03|0|0|0|78|0.015|44|0||0||||||||78|0||||
T|OPCO|202608|ES|ROUND|10000|MXXNN|2|27850.52|389|0|0|389|0|0|0|389|0|0|0|0|0.033037|0.000461|0.033037|0.000461|0.022034|0.000308|-0.004469|-0.000062|0.026533|0.00037|71.616915|0.043496|0.033037|0.000461|0.759539|389|0.00523|299.236504|0||0||||||||375|14||||
T|OPCO|202608|ES|ROUND|20000|MXXNN|1|44712.5|625|0|0|625|0|0|0|625|0|0|0|0|0.02|0.00028|0.02|0.00028|0.02|0.00028|0.02|0.00028|0.11|0.001537|71.55|0.02|0.02|0.00028|1|0|||625|274|0||||||||300|325||||
T|OPCO|202608|ES|ROUND|5000|MXXNN|1|7490.7|105|0|0|105|0|0|0|105|0|0|0|0|0.22|0.003079|0.22|0.003079|0.22|0.003079|0.21|0.002939|0.29|0.004059|71.45|0.22|0.22|0.003079|1|0|||105|184|0||||||||105|0||||
T|OPCO|202608|ES|ROUND|50000|MXXNN|1|59719.8|826|0|0|826|0|0|0|826|0|0|0|0|0.022998|0.000318|0.022998|0.000318|0.002998|0.000041|-0.057002|-0.000788|-0.037002|-0.000512|72.32|0.04|0.022998|0.000318|0.57495|826|0.008501|294|0||0||||||||700|126||||
T|OPCO|202608|ESAB|ODD|0|MXXNN|3|392.45|5|0|0|5|0|0|0|5|0|0|0|0|0.157871|0.002008|0.151871|0.001932|0.159871|0.002034|0.295871|0.003763|0.221871|0.002822|78.616|0.252|0.157871|0.002008|0.626471|5|0.047065|142.2|0||0||||||||5|0||||
T|OPCO|202608|ESAB|ODD|1000|MXXNN|2|6632.5|82|0|0|82|0|0|0|82|0|0|0|0|0.140727|0.00174|0.140727|0.00174|0.14341|0.001773|0.0878|0.001085|0.194385|0.002403|80.893171|0.157561|0.140727|0.00174|0.893158|82|0.008417|156.170732|0||0||||||||82|0||||
T|OPCO|202608|ESAB|ODD|250|MXXNN|2|692.96|8|0|0|8|0|0|0|8|0|0|0|0|0.334375|0.003851|0.334375|0.003851|0.326875|0.003765|0.311875|0.003592|0.105625|0.001217|86.82625|0.4125|0.334375|0.003851|0.810606|8|0.039063|139.25|0||0||||||||8|0||||
T|OPCO|202608|ESAB|ROUND|10000|MXXNN|2|23511.75|275|0|0|275|0|0|0|275|0|0|0|0|0.122182|0.001428|0.090364|0.001056|0.081273|0.00095|-0.077818|-0.000909|-0.165091|-0.001929|85.563636|0.132727|0.122182|0.001428|0.920548|125|0.0116|327|150|453|0||||||||275|0||||
T|OPCO|202608|ESAB|ROUND|20000|MXXNN|2|45620|550|0|0|550|0|0|0|550|0|0|0|0|0.105273|0.001268|0.109818|0.001322|0.151636|0.001826|0.139818|0.001684|0.106182|0.001279|83.051818|0.212727|0.105273|0.001268|0.494872|550|0.053727|476.181818|0||0||||||||500|50||||
T|OPCO|202608|ESE|ODD|1000|MXXNN|12|20521.17|69|0|0|69|0|0|0|69|0|0|0|0|0.635447|0.002133|0.634433|0.00213|0.757042|0.002542|0.595158|0.001998|0.807187|0.00271|297.87087|1.411014|0.632259|0.002123|0.448088|69|0.389378|145.956522|0||0||||||||69|0||||
T|OPCO|202608|ESE|ODD|250|MXXNN|32|15808.25|53|0|0|53|0|0|0|53|0|0|0|0|1.056514|0.003535|1.038401|0.003475|0.88142|0.002949|1.502364|0.005027|1.260477|0.004218|298.852075|1.528679|1.052741|0.003523|0.68866|53|0.237969|154.54717|0||0||||||||53|0||||
T|OPCO|202608|ESE|ODD|5000|MXXNN|1|9575.9|31|0|0|31|0|0|0|31|0|0|0|0|0.2008|0.00065|0.2008|0.00065|1.1308|0.003659|1.1308|0.003659|-0.6492|-0.002101|309.035|0.27|0.2008|0.00065|0.743704|31|0.0346|115|0||0||||||||31|0||||
T|OPCO|202608|ESEA|ROUND|10000|LNNNN|1|15964.4|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202608|ESEA|ROUND|10000|LNYNN|1|16050|214|0|0|214|0|0|0|214|0|0|0|0|0.19|0.002535|0.19|0.002535|0.19|0.002535|0.19|0.002535|0.19|0.002535|74.945|0.69|0.11|0.001468|0.15942|214|0.29|30|0||0||||||||200|14|1|0|0|30
T|OPCO|202608|ESEA|ROUND|20000|LNNNN|2|76750|1000|0|0|1000|0|0|0|0|0|0|358|642|-0.46614|-0.006102|-0.46114|-0.006037|-0.49614|-0.006495|-0.48608|-0.006363|-0.0714|-0.000935|76.39||||||||||||||||||||2|358|358|1075480.035968
T|OPCO|202608|ESGD|ODD|0|MXXNN|1|106.44|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000468|0.0498|0.000468|0.0698|0.000656|0.0598|0.000562|0.0698|0.000656|106.415|0.05|0.0498|0.000468|0.996|1|0.0001|174|0||0||||||||1|0||||
T|OPCO|202608|ESGD|ODD|5000|MXXNN|2|11781.55|110|0|0|110|0|0|0|110|0|0|0|0|0.0129|0.00012|0.0079|0.000074|0.0079|0.000074|-0.0221|-0.000206|0.1429|0.001334|107.0875|0.035|0.0129|0.00012|0.368571|110|0.01105|180|0||0||||||||110|0||||
T|OPCO|202608|ESGD|ROUND|10000|MXXNN|2|28053.65|262|0|0|262|0|0|0|262|0|0|0|0|0.07|0.000654|0.07|0.000654|0.07|0.000654|0.105|0.000981|0.16|0.001495|107.0575|0.075|0.075|0.000701|1|0|||262|315.5|0||||||||231|31||||
T|OPCO|202608|ESGD|ROUND|20000|MXXNN|1|25465.45|239|0|0|239|0|0|0|239|0|0|0|0|0.04|0.000375|0.04|0.000375|0.06|0.000563|0.01|0.000094|0.14|0.001314|106.58|0.06|0.02|0.000188|0.333333|239|0.02|238|0||0||||||||239|0||||
T|OPCO|202608|ESGE|ODD|1000|MXXNN|1|2702|50|0|0|50|0|0|0|50|0|0|0|0|0.0072|0.000133|0.0272|0.000503|0.0272|0.000503|-0.0128|-0.000237|0.1272|0.002354|54.035|0.01|0.0072|0.000133|0.72|50|0.0014|154|0||0||||||||50|0||||
T|OPCO|202608|ESGE|ROUND|10000|MXXNN|2|21501.6|408|0|0|408|0|0|0|408|0|0|0|0|0.008|0.000152|0.013|0.000247|0.053|0.001006|0.028|0.000531|0.208|0.003947|52.7|0.01|0.008|0.000152|0.8|408|0.001|200|0||0||||||||408|0||||
T|OPCO|202608|ESGE|ROUND|5000|MXXNN|1|9888.56|187|0|0|187|0|0|0|187|0|0|0|0|0.01|0.000189|0.01|0.000189|0.03|0.000567|-0.03|-0.000567|0.11|0.00208|52.885|0.01|0.01|0.000189|1|0|||187|163|0||||||||187|0||||
T|OPCO|202608|ESGU|ODD|250|MXXNN|1|505.11|3|0|0|3|0|0|0|3|0|0|0|0|0.0298|0.000177|0.0398|0.000236|0.0998|0.000593|0.0898|0.000533|0.0898|0.000533|168.355|0.03|0.0298|0.000177|0.993333|3|0.0001|209|0||0||||||||3|0||||
T|OPCO|202608|ESGU|ODD|5000|MXXNN|2|17915.06|106|0|0|106|0|0|0|106|0|0|0|0|0.0448|0.000265|0.0448|0.000265|0.0598|0.000354|0.0098|0.000058|0.2448|0.001448|169.0025|0.045|0.0448|0.000265|0.995556|106|0.0001|415.5|0||0||||||||106|0||||
T|OPCO|202608|ESGU|ROUND|10000|MXXNN|1|16887|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000059|0.03|0.000178|0.03|0.000178|0|0|0.43|0.002546|168.865|0.01|0|0|0|100|0.005|126|0||0||||||||100|0||||
T|OPCO|202608|ESGV|ODD|1000|MXXNN|1|1359.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0598|0.00044|0.0598|0.00044|0.0198|0.000146|0.1198|0.000881|0.2798|0.002058|135.96|0.06|0.0598|0.00044|0.996667|10|0.0001|118|0||0||||||||10|0||||
T|OPCO|202608|ESI|ODD|0|MXXNN|17|2253.81|61|0|0|61|0|0|0|61|0|0|0|0|0.019496|0.000528|0.019496|0.000528|0.01966|0.000532|0.015233|0.000412|0.035725|0.000967|36.957377|0.02918|0.020479|0.000554|0.701818|61|0.004351|135.770492|0||0||||||||61|0||||
T|OPCO|202608|ESI|ODD|1000|MXXNN|5|12568.39|351|0|0|351|0|0|0|351|0|0|0|0|0.020468|0.000572|0.022833|0.000638|0.035169|0.000983|0.022833|0.000638|0.002405|0.000067|35.793333|0.028091|0.020468|0.000572|0.728628|351|0.003812|135.156695|0||0||||||||351|0||||
T|OPCO|202608|ESI|ODD|250|MXXNN|8|4268.37|117|0|0|117|0|0|0|117|0|0|0|0|0.030346|0.000831|0.030346|0.000831|0.013936|0.000382|0.021372|0.000586|0.032227|0.000883|36.496667|0.035556|0.030346|0.000831|0.853492|117|0.002605|144.57265|0||0||||||||117|0||||
T|OPCO|202608|ESI|ROUND|1000|MXXNN|1|4023.06|114|0|0|114|0|0|0|114|0|0|0|0|0.0598|0.001693|0.0598|0.001693|0.0398|0.001127|0.2098|0.00594|0.3298|0.009337|35.32|0.06|0.0598|0.001693|0.996667|114|0.0001|130|0||0||||||||100|14||||
T|OPCO|202608|ESI|ROUND|10000|MXXNN|1|15368|400|0|0|400|0|0|0|400|0|0|0|0|0.06|0.001563|0.05|0.001302|0.19|0.004949|0.26|0.006773|0.43|0.011201|38.39|0.06|0.06|0.001563|1|0|||400|310|0||||||||400|0||||
T|OPCO|202608|ESI|ROUND|20000|MXXNN|2|75290|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.005569|0.000148|0.005569|0.000148|0.005569|0.000148|0.005569|0.000148|-0.014431|-0.000383|37.6575|0.025|0.040569|0.001077|1.622754|362|0.000258|465.88674|1124|276.042705|514|0.030472|490.33463||||||300|1186||||
T|OPCO|202608|ESI|ROUND|50000|MXXNN|1|96782.28|2523|0|0|2523|0|0|0|2523|0|0|0|0|0|0|-0.05|-0.001299|-0.07|-0.001818|-0.08|-0.002078|-0.26|-0.006753|38.5|0.28|0|0|0|2523|0.14|132|0||0||||||||1000|1523||||
T|OPCO|202608|ESLT|ODD|1000|LNNNN|36|112123.45|148|52|0|85|0|5|0|14|6|14|16|30|-0.976471|-0.001287|-1.204471|-0.001588|-0.917294|-0.001209|-0.033059|-0.000044|0.795765|0.001049|758.533882||||||||||||||||||||22|75|52|1402435.182356
T|OPCO|202608|ESLT|ODD|1000|LNYNN|18|49886.14|64|0|0|61|0|0|0|61|0|0|0|0|0.692787|0.000886|0.859016|0.001099|0.327541|0.000419|0.562459|0.000719|1.122131|0.001435|781.755|2.804754|0.747377|0.000956|0.266468|61|1.028689|67.873594|0||0||||||||61|0|17|8|5|67.873594
T|OPCO|202608|ESLT|ODD|1000|LYNNN|7|20483.49|26|0|0|26|0|0|0|26|0|0|0|0|1.866462|0.002361|1.866462|0.002361|2.043769|0.002586|1.979538|0.002504|1.409923|0.001784|790.454231|2.444615|1.866462|0.002361|0.763499|26|0.289077|40.653846|0||0||||||||26|0||||
T|OPCO|202608|ESLT|ODD|1000|MXXNN|15|43863.99|56|0|0|56|0|0|0|56|0|0|0|0|1.855603|0.00237|1.869353|0.002388|1.876496|0.002397|1.821496|0.002327|-0.774397|-0.000989|782.859018|2.53375|1.869889|0.002389|0.737993|56|0.331931|94.696429|0||0||||||||56|0||||
T|OPCO|202608|ESLT|ODD|10000|LNNNN|21|319687.05|419|119|0|226|0|22|0|86|0|0|77|41|-1.46708|-0.001928|-1.433053|-0.001883|-1.222876|-0.001607|-0.709336|-0.000932|2.038761|0.002679|761.047168||||||||||||||||||||11|175|24|858210.851271
T|OPCO|202608|ESLT|ODD|10000|LNYNN|6|85051.94|107|0|0|107|0|0|0|107|0|0|0|0|0.867103|0.001091|0.865234|0.001088|0.960374|0.001208|2.101963|0.002644|3.885421|0.004888|794.956729|3.300561|0.867103|0.001091|0.262714|107|1.216729|42.71028|0||0||||||||107|0|6|0|0|42.71028
T|OPCO|202608|ESLT|ODD|10000|LYNNN|2|37543|47|0|0|47|0|0|0|47|0|0|0|0|1.28954|0.001614|1.28954|0.001614|1.28954|0.001614|1.029328|0.001288|0.348051|0.000436|798.967766|1.570426|1.28954|0.001614|0.821141|47|0.140443|45.212766|0||0||||||||47|0||||
T|OPCO|202608|ESLT|ODD|10000|MXXNN|10|133913.36|171|0|0|171|0|0|0|171|0|0|0|0|3.286175|0.004188|3.286175|0.004188|3.10173|0.003953|3.112139|0.003966|4.781204|0.006093|784.73117|4.058012|3.286175|0.004188|0.809799|171|0.385919|119.005848|0||0||||||||171|0||||
T|OPCO|202608|ESLT|ODD|20000|LNNNN|2|47040|60|26|0|34|0|0|0|34|0|0|0|0|1.53|0.001948|0.63|0.000802|0.93|0.001184|1.31|0.001668|3.23|0.004112|785.47||||||||||||||||||||1|0|0|119.838457
T|OPCO|202608|ESLT|ODD|20000|LNYNN|1|20319|26|0|0|26|0|0|0|26|0|0|0|0|0.66|0.000844|0.66|0.000844|0.66|0.000844|0.66|0.000844|1.35|0.001727|781.83|2.22|0.66|0.000844|0.297297|26|0.78|26|0||0||||||||26|0|1|0|0|26
T|OPCO|202608|ESLT|ODD|20000|LYNNN|2|49420.54|61|0|0|61|0|0|0|61|0|0|0|0|2.305577|0.002836|2.305577|0.002836|2.1482|0.002642|0.2682|0.00033|-0.421472|-0.000518|812.956066|3.867541|2.305577|0.002836|0.596135|61|0.780982|42.786885|0||0||||||||61|0||||
T|OPCO|202608|ESLT|ODD|20000|MXXNN|2|47982.85|65|0|0|65|0|0|0|65|0|0|0|0|1.066938|0.001445|1.066938|0.001445|1.066938|0.001445|1.0854|0.001471|1.397708|0.001894|738.113077|1.547692|1.066938|0.001445|0.689374|65|0.240377|386.384615|0||0||||||||65|0||||
T|OPCO|202608|ESLT|ODD|250|LNNNN|14|10637.93|14|0|0|14|0|1|0|5|1|1|1|5|-1.84|-0.002417|-1.579286|-0.002074|-0.883571|-0.00116|-0.374286|-0.000492|-0.759286|-0.000997|761.3875||||||||||||||||||||14|7|6|517373.889242
T|OPCO|202608|ESLT|ODD|250|LNYNN|5|3886.99|5|0|0|5|0|0|0|4|0|0|0|1|0.058|0.000075|0.268|0.000345|0.276|0.000355|0.436|0.000561|1.124|0.001447|776.595|5.602|-0.232|-0.000299|-0.041414|5|2.917|106306.178793|0||0||||||||5|0|5|3|2|106306.178793
T|OPCO|202608|ESLT|ODD|250|MXXNN|6|4624.02|6|0|0|6|0|0|0|6|0|0|0|0|1.292856|0.001678|1.362856|0.001769|1.169522|0.001518|1.017856|0.001321|0.399522|0.000519|770.253333|2.396667|1.292856|0.001678|0.539439|6|0.551906|47|0||0||||||||6|0||||
T|OPCO|202608|ESLT|ODD|5000|LNNNN|31|239336.61|309|59|0|250|0|0|0|78|0|25|94|53|-0.30648|-0.000396|-0.09868|-0.000127|0.19544|0.000252|0.29856|0.000385|0.67404|0.00087|774.60912||||||||||||||||||||25|163|100|603387.668311
T|OPCO|202608|ESLT|ODD|5000|LNYNN|15|117565.04|152|27|0|125|0|0|0|99|10|0|9|7|1.00064|0.001289|0.95472|0.001229|0.87696|0.001129|0.97088|0.00125|-0.6644|-0.000856|776.53404|2.85128|0.98824|0.001273|0.346595|125|0.93152|46129.072|0||0||||||||125|0|12|19|6|46129.072
T|OPCO|202608|ESLT|ODD|5000|LYNNN|2|16141.32|21|0|0|21|0|0|0|21|0|0|0|0|1.76599|0.002324|1.7698|0.002329|3.172181|0.004175|2.470276|0.003251|-1.211629|-0.001595|759.750238|1.76619|1.76599|0.002324|0.999887|21|0.0001|57.52381|0||0||||||||21|0||||
T|OPCO|202608|ESLT|ODD|5000|MXXNN|11|82208.28|103|0|0|103|0|0|0|103|0|0|0|0|1.979274|0.002479|1.979274|0.002479|2.058885|0.002579|2.548691|0.003192|2.660827|0.003333|798.352718|2.980971|1.936555|0.002426|0.649639|103|0.522208|67.116505|0||0||||||||103|0||||
T|OPCO|202608|ESLT|ROUND|20000|LNNNN|7|314694.86|404|189|0|215|0|0|0|0|50|0|66|99|-1.595395|-0.002042|-1.611535|-0.002063|-0.946465|-0.001212|-1.629116|-0.002086|-2.876465|-0.003682|781.13614||||||||||||||||||||4|132|15|1414057.657342
T|OPCO|202608|ESLT|ROUND|20000|LNYNN|6|272402.9|337|50|0|287|0|0|0|252|0|0|35|0|0.714704|0.000874|0.714704|0.000874|0.709686|0.000867|0.194425|0.000238|1.8|0.0022|818.142787|2.819582|1.036446|0.001267|0.367589|287|0.891568|4106.576671|0||0||||||||255|32|5|91|68|4106.576671
T|OPCO|202608|ESLT|ROUND|20000|LYNNN|2|87330|116|0|0|116|0|0|0|116|0|0|0|0|1.541807|0.002049|1.541807|0.002049|1.541807|0.002049|1.541807|0.002049|3.140945|0.004174|752.467759|2.23|1.541807|0.002049|0.691393|116|0.344097|34.827586|0||0||||||||90|26||||
T|OPCO|202608|ESLT|ROUND|20000|MXXNN|4|152923.42|195|0|0|195|0|0|0|195|0|0|0|0|1.438965|0.001833|1.438965|0.001833|1.259683|0.001604|1.192503|0.001519|0.275221|0.000351|785.153846|1.862359|1.438965|0.001833|0.772657|195|0.211697|189.769231|0||0||||||||160|35||||
T|OPCO|202608|ESLT|ROUND|200000|LNNNN|1|1334304|1808|0|0|1808|0|0|0|0|0|0|1808|0|0|0|-0.77|-0.001044|-1.81|-0.002453|-2.04|-0.002765|-12.25|-0.016604|737.77||||||||||||||||||||1|0|0|295523
T|OPCO|202608|ESLT|ROUND|50000|LNNNN|4|334970.27|453|0|0|453|0|0|0|0|100|0|200|153|-0.443819|-0.000599|-0.646468|-0.000873|0.566313|0.000765|0.562318|0.000759|1.748411|0.00236|740.723742||||||||||||||||||||4|74|73|3618148.938489
T|OPCO|202608|ESLT|ROUND|50000|LNYNN|1|56682|72|0|0|72|0|0|0|72|0|0|0|0|0.45|0.000572|0.45|0.000572|0.45|0.000572|0.53|0.000673|1.3|0.001652|787.025|2.69|0.45|0.000572|0.167286|72|1.12|42|0||0||||||||72|0|1|0|0|42
T|OPCO|202608|ESLT|ROUND|50000|LYNNN|1|141118|200|0|0|200|0|0|0|200|0|0|0|0|2.01|0.002853|2.01|0.002853|2.01|0.002853|1.73|0.002455|5.35|0.007593|704.585|2.01|2.01|0.002853|1|0|||200|47|0||||||||120|80||||
T|OPCO|202608|ESLT|ROUND|50000|MXXNN|3|221710.44|272|0|0|272|0|0|0|272|0|0|0|0|3.178169|0.003889|3.183831|0.003896|3.183831|0.003896|3.315669|0.004057|3.115265|0.003812|817.173676|4.123529|3.178169|0.003889|0.77074|162|0.793636|201.987654|110|523|0||||||||272|0||||
T|OPCO|202608|ESML|ODD|0|MXXNN|1|56.19|1|0|0|1|0|0|0|1|0|0|0|0|0.0286|0.000509|0.0286|0.000509|0.0286|0.000509|-0.0314|-0.000559|-0.0614|-0.001092|56.21|0.04|0.0286|0.000509|0.715|1|0.0057|137|0||0||||||||1|0||||
T|OPCO|202608|ESML|ODD|1000|MXXNN|4|12587.61|227|0|0|227|0|0|0|227|0|0|0|0|0.062686|0.001131|0.067973|0.001226|0.067973|0.001226|0.059206|0.001068|0.146299|0.002638|55.449119|0.07022|0.062686|0.001131|0.89271|136|0.006288|225.625|91|162.934066|0||||||||227|0||||
T|OPCO|202608|ESML|ODD|250|MXXNN|1|558.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0498|0.000892|0.0498|0.000892|0.0598|0.001071|0.0698|0.00125|0.0998|0.001787|55.855|0.05|0.0498|0.000892|0.996|10|0.0001|262|0||0||||||||10|0||||
T|OPCO|202608|ESML|ROUND|5000|MXXNN|1|5849.55|105|0|0|105|0|0|0|105|0|0|0|0|0.051|0.000916|0.051|0.000916|0.061|0.001096|0.071|0.001275|0.031|0.000557|55.675|0.07|0.051|0.000916|0.728571|105|0.0095|229|0||0||||||||105|0||||
T|OPCO|202608|ESN|ROUND|10000|MXXNN|1|10160|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000492|0.01|0.000492|0|0|0|0|0|0|20.315|0.01|0.01|0.000492|1|0|||500|428|0||||||||100|400||||
T|OPCO|202608|ESOA|ODD|0|MXXNN|2|202.79|16|0|0|16|0|0|0|16|0|0|0|0|0.089209|0.007008|0.089209|0.007008|0.116709|0.009168|0.160459|0.012605|0.160459|0.012605|12.729688|0.110625|0.092334|0.007253|0.834659|16|0.009145|493.875|0||0||||||||16|0||||
T|OPCO|202608|ESOA|ROUND|1000|LNNNN|2|3132|250|150|0|100|0|0|0|0|0|0|0|100|0.01|0.000853|0.01|0.000853|-0.03|-0.00256|-0.02|-0.001706|-0.01|-0.000853|11.72||||||||||||||||||||1|100|100|350164.689396
T|OPCO|202608|ESOA|ROUND|1000|LNYNN|1|1971|150|0|0|150|0|0|0|150|0|0|0|0|0.02|0.001523|0.02|0.001523|0.02|0.001523|0.03|0.002285|0.11|0.008378|13.13|0.1|0.02|0.001523|0.2|150|0.04|22|0||0||||||||150|0|1|0|0|22
T|OPCO|202608|ESPO|ODD|1000|MXXNN|1|4959.75|51|0|0|51|0|0|0|51|0|0|0|0|0.179604|0.001844|0.179604|0.001844|0.229604|0.002357|0.209604|0.002152|0.109604|0.001125|97.395|0.29|0.179604|0.001844|0.619324|51|0.055198|449|0||0||||||||51|0||||
T|OPCO|202608|ESPO|ODD|5000|LNNNN|1|7840|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ESPO|ODD|5000|MXXNN|1|7832|80|0|0|80|0|0|0|80|0|0|0|0|0.1698|0.001733|0.1698|0.001733|0.1698|0.001733|0.1698|0.001733|0.1698|0.001733|97.985|0.17|0.1698|0.001733|0.998824|80|0.0001|27|0||0||||||||80|0||||
T|OPCO|202608|ESPO|ROUND|5000|MXXNN|2|19556|200|0|0|200|0|0|0|200|0|0|0|0|0.332|0.003389|0.332|0.003389|0.332|0.003389|0.332|0.003389|0.402|0.004103|97.97|0.38|0.332|0.003389|0.873684|200|0.024|441|0||0||||||||200|0||||
T|OPCO|202608|ESRT|ODD|250|MXXNN|1|284.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.002065|0.0098|0.002065|0.0098|0.002065|0.0098|0.002065|0.0298|0.00628|4.745|0.01|0.0098|0.002065|0.98|60|0.0001|280|0||0||||||||60|0||||
T|OPCO|202608|ESRT|ROUND|250|LYNNN|1|853.2|180|0|0|180|0|0|0|180|0|0|0|0|0.0078|0.001647|0.0078|0.001647|0.0078|0.001647|-0.0122|-0.002577|-0.0122|-0.002577|4.735|0.01|0.0078|0.001647|0.78|180|0.0011|43|0||0||||||||180|0||||
T|OPCO|202608|ESRT|ROUND|5000|LYNNN|1|8550|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.0036|0.00076|0.0036|0.00076|0.0036|0.00076|0.0036|0.00076|-0.0164|-0.003464|4.735|0.01|0.0036|0.00076|0.36|1800|0.0032|40|0||0||||||||1800|0||||
T|OPCO|202608|ESS|ODD|1000|LNNNN|1|1444|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|ESS|ODD|1000|LNYNN|1|1447|5|0|0|5|0|0|0|5|0|0|0|0|-0.09|-0.000311|-0.09|-0.000311|-0.06|-0.000208|-0.06|-0.000208|0.09|0.000311|289.125|0.77|-0.09|-0.000311|-0.116883|5|0.43|48|0||0||||||||5|0|1|0|0|48
T|OPCO|202608|ESS|ODD|1000|MXXNN|2|4280.31|15|0|0|15|0|0|0|15|0|0|0|0|0.3598|0.001261|0.3598|0.001261|0.2878|0.001009|-0.0002|-0.000001|-0.1042|-0.000365|285.366|0.36|0.3598|0.001261|0.999444|15|0.0001|218.8|0||0||||||||15|0||||
T|OPCO|202608|ESS|ODD|250|MXXNN|8|3126.39|11|0|0|11|0|0|0|11|0|0|0|0|0.693385|0.002437|0.691567|0.002431|0.689749|0.002424|0.696112|0.002447|0.701567|0.002466|284.496364|0.774545|0.691567|0.002431|0.892868|11|0.041489|169.090909|0||0||||||||11|0||||
T|OPCO|202608|ESTC|ODD|1000|LYNNN|4|9485|120|0|0|120|0|0|0|120|0|0|0|0|0.105708|0.001335|0.105708|0.001335|0.250708|0.003166|0.035292|0.000446|0.357792|0.004518|79.187083|0.195833|0.105708|0.001335|0.539787|120|0.045063|41.25|0||0||||||||120|0||||
T|OPCO|202608|ESTC|ODD|1000|MXXNN|2|5955.3|62|0|0|62|0|0|0|62|0|0|0|0|0.10609|0.001103|0.10609|0.001103|0.122219|0.001271|0.278348|0.002895|0.193187|0.002009|96.143226|0.207097|0.10609|0.001103|0.512274|62|0.050503|421.548387|0||0||||||||62|0||||
T|OPCO|202608|ESTC|ODD|250|LYNNN|2|1535|20|0|0|20|0|0|0|20|0|0|0|0|0.0357|0.000468|0.0357|0.000468|0.0257|0.000337|0.0907|0.001189|-0.1843|-0.002415|76.3075|0.075|0.0357|0.000468|0.476|20|0.01965|43.5|0||0||||||||20|0||||
T|OPCO|202608|ESTC|ODD|5000|LNYNN|1|6270.6|84|0|0|84|0|0|0|84|0|0|0|0|0.03|0.000402|0.03|0.000402|0.1|0.001339|0.12|0.001607|-0.79|-0.010581|74.665|0.05|0.03|0.000402|0.6|84|0.01|61|0||0||||||||84|0|1|0|0|61
T|OPCO|202608|ESTC|ODD|5000|MXXNN|2|15229.55|173|0|0|173|0|0|0|173|0|0|0|0|0.120551|0.001368|0.120551|0.001368|0.120551|0.001368|0.089049|0.001011|-0.131298|-0.00149|88.092457|0.120751|0.120551|0.001368|0.998344|173|0.0001|266.50289|0||0||||||||173|0||||
T|OPCO|202608|ESTC|ROUND|10000|LYNNN|1|19848.12|193|0|0|193|0|0|0|193|0|0|0|0|0.2244|0.002186|0.2244|0.002186|0.0344|0.000335|2.4844|0.024198|1.8044|0.017575|102.67|0.34|0.2244|0.002186|0.66|193|0.0578|61|0||0||||||||100|93||||
T|OPCO|202608|ESTC|ROUND|10000|MXXNN|2|31892|400|0|0|400|0|0|0|400|0|0|0|0|0.167322|0.002095|0.167322|0.002095|0.502322|0.006289|0.647322|0.008105|1.377322|0.017245|79.8675|0.275|0.167322|0.002095|0.608444|200|0.107678|504|200|46|0||||||||400|0||||
T|OPCO|202608|ESTC|ROUND|20000|MXXNN|1|43761.9|455|0|0|455|0|0|0|455|0|0|0|0|0.1782|0.001851|0.1782|0.001851|0.1782|0.001851|0.3482|0.003616|0.2682|0.002785|96.29|0.22|0.1782|0.001851|0.81|455|0.0209|349|0||0||||||||200|255||||
T|OPCO|202608|ESTC|ROUND|200000|MXXNN|2|1211218.2|13230|0|0|13230|0|0|0|13230|0|0|0|0|0.177795|0.001944|0.217523|0.002378|0.10106|0.001105|0.134734|0.001473|0.14623|0.001599|91.468639|0.16449|0.331741|0.003627|2.016785|4300|0.02607|434.651163|3462|436.216927|5468|0.222835|438.881858||||||500|7262||||
T|OPCO|202608|ESTC|ROUND|5000|LNNNN|2|19663.8|260|130|0|130|0|0|0|130|0|0|0|0|-0.24|-0.00318|-0.24|-0.00318|-0.24|-0.00318|-0.22|-0.002915|0.26|0.003445|75.48||||||||||||||||||||1|2|0|22
T|OPCO|202608|ESTC|ROUND|50000|MXXNN|2|196570|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.278751|0.002831|0.278751|0.002831|0.468751|0.004761|0.478751|0.004862|0.208751|0.00212|98.46|0.35|0.268751|0.00273|0.767861|2000|0.040624|506.8|0||0||||||||200|1800||||
T|OPCO|202608|ET|ODD|0|MXXNN|1|101.7|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.000364|0.0074|0.000364|-0.0126|-0.000619|-0.0126|-0.000619|0.1474|0.007245|20.345|0.01|0.0074|0.000364|0.74|5|0.0013|265|0||0||||||||5|0||||
T|OPCO|202608|ET|ODD|1000|MXXNN|3|3038.12|145|0|0|145|0|0|0|145|0|0|0|0|0.006581|0.000314|0.006581|0.000314|-0.00004|-0.000002|-0.013557|-0.000647|-0.075074|-0.003583|20.954103|0.01|0.006581|0.000314|0.658069|145|0.00171|262.772414|0||0||||||||145|0||||
T|OPCO|202608|ET|ODD|250|MXXNN|4|1944.13|92|0|0|92|0|0|0|92|0|0|0|0|0.003963|0.000188|0.003963|0.000188|0.003963|0.000188|-0.022124|-0.001047|-0.012341|-0.000584|21.130326|0.01|0.003963|0.000188|0.396304|92|0.003018|360.847826|0||0||||||||92|0||||
T|OPCO|202608|ET|ROUND|1000|MXXNN|6|16623.52|795|0|0|795|0|0|0|795|0|0|0|0|0.006456|0.000309|0.006456|0.000309|0.002683|0.000128|0.008469|0.000405|-0.003179|-0.000152|20.910484|0.01|0.006456|0.000309|0.645648|629|0.002239|423.965024|166|148|0||||||||795|0||||
T|OPCO|202608|ET|ROUND|10000|LYNNN|1|10330|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000387|0.008|0.000387|0.008|0.000387|0.008|0.000387|0.128|0.006197|20.655|0.01|0.008|0.000387|0.8|500|0.001|446|0||0||||||||500|0||||
T|OPCO|202608|ET|ROUND|10000|MXXNN|33|401895.47|19163|0|0|19163|0|0|0|17448|1715|0|0|0|0.006803|0.000324|0.006542|0.000312|0.003307|0.000158|0.007292|0.000348|-0.007974|-0.00038|20.970441|0.01|0.007351|0.000351|0.735064|15370|0.001923|506.608068|3268|684.433293|525|0.007952|526||||||18948|215||||
T|OPCO|202608|ET|ROUND|20000|LNNNN|1|42900|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|OPCO|202608|ET|ROUND|20000|LYNNN|1|42880|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.007|0.000326|0.007|0.000326|-0.013|-0.000606|-0.013|-0.000606|0.007|0.000326|21.445|0.01|0.007|0.000326|0.7|2000|0.0015|22|0||0||||||||2000|0||||
T|OPCO|202608|ET|ROUND|20000|MXXNN|30|829916.7|39518|0|0|39518|0|0|0|39518|0|0|0|0|0.007675|0.000365|0.008283|0.000394|0.004787|0.000228|0.002732|0.00013|0.004575|0.000218|21.000671|0.011666|0.009433|0.000449|0.808551|26108|0.002303|405.787038|11810|425.142252|1600|0.01|249||||||35633|2285||||
T|OPCO|202608|ET|ROUND|200000|LYNNN|1|246675|11500|0|0|11500|0|0|0|0|11500|0|0|0|0.01|0.000466|0.01|0.000466|-0.01|-0.000466|-0.01|-0.000466|-0.07|-0.003264|21.445|0.01|0.01|0.000466|1|0|||11500|4439|0||||||||5300|6200||||
T|OPCO|202608|ET|ROUND|200000|MXXNN|1|291216.8|13685|0|0|13685|0|0|0|13685|0|0|0|0|0.00892|0.000419|0.00892|0.000419|-0.01108|-0.000521|-0.01108|-0.000521|0.00892|0.000419|21.285|0.01|0.00892|0.000419|0.891999|1478|0.005|164|12207|199.409601|0||||||||7900|5785||||
T|OPCO|202608|ET|ROUND|5000|LNNNN|1|9330.75|435|0|0|435|0|0|0|0|0|0|435|0|-0.01|-0.000466|-0.01|-0.000466|-0.01|-0.000466|-0.05|-0.00233|-0.03|-0.001398|21.46||||||||||||||||||||1|435|435|190213.767749
T|OPCO|202608|ET|ROUND|5000|MXXNN|15|111407.3|5265|0|0|5265|0|0|0|4490|775|0|0|0|0.005874|0.000278|0.005874|0.000278|0.006728|0.000318|0.012198|0.000576|0.007078|0.000334|21.160014|0.01|0.005874|0.000278|0.58737|4175|0.002602|503.92|1090|1115.972477|0||||||||5245|20||||
T|OPCO|202608|ET|ROUND|50000|MXXNN|17|1387784.99|66095|0|0|66095|0|0|0|66095|0|0|0|0|0.009526|0.000454|0.009526|0.000454|0.008049|0.000383|0.006539|0.000311|0.008993|0.000428|21.001254|0.010379|0.009526|0.000454|0.917847|41330|0.000682|370.098089|24765|338.390147|0||||||||55682|10413||||
T|OPCO|202608|ETB|ROUND|1000|MXXNN|2|6234|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.001922|0.03|0.001922|0.03|0.001922|0.03|0.001922|-0.0175|-0.001121|15.61125|0.0525|0.03|0.001922|0.571429|100|0.045|473|300|559|0||||||||200|200||||
T|OPCO|202608|ETG|ODD|250|LYNNN|1|604.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0498|0.002063|0.0498|0.002063|0.0498|0.002063|0.0498|0.002063|0.0898|0.003719|24.145|0.05|0.0498|0.002063|0.996|25|0.0001|324|0||0||||||||25|0||||
T|OPCO|202608|ETG|ODD|250|MXXNN|1|970|40|0|0|40|0|0|0|40|0|0|0|0|0.0504|0.002081|0.0504|0.002081|0.0504|0.002081|0.0504|0.002081|0.0404|0.001668|24.215|0.07|0.0504|0.002081|0.72|40|0.0098|402|0||0||||||||40|0||||
T|OPCO|202608|ETG|ROUND|10000|MXXNN|5|71585.64|2944|0|0|2944|0|0|0|2294|650|0|0|0|0.050335|0.002071|0.050335|0.002071|0.052251|0.00215|0.050335|0.002071|0.05702|0.002346|24.306325|0.051753|0.050335|0.002071|0.972607|564|0.0037|316|2380|872.752101|0||||||||2694|250||||
T|OPCO|202608|ETG|ROUND|20000|MXXNN|2|67199.6|2776|0|0|2776|0|0|0|2776|0|0|0|0|0.052738|0.002176|0.052738|0.002176|0.052738|0.002176|0.052738|0.002176|0.058501|0.002414|24.237522|0.060346|0.052738|0.002176|0.873926|1600|0.0066|309|1176|428|0||||||||2100|676||||
T|OPCO|202608|ETG|ROUND|5000|MXXNN|1|9752|400|0|0|400|0|0|0|400|0|0|0|0|0.08|0.003287|0.08|0.003287|0.08|0.003287|0.08|0.003287|0.08|0.003287|24.34|0.08|0.08|0.003287|1|0|||400|308|0||||||||400|0||||
T|OPCO|202608|ETH|ODD|0|LNNNN|2|312.05|16|0|0|16|0|0|0|0|0|0|16|0|0.01|0.000513|0.01|0.000513|0.0175|0.000898|-0.0025|-0.000128|0.03|0.001539|19.498125||||||||||||||||||||2|11|11|148334.314871
T|OPCO|202608|ETH|ODD|0|LYNNN|1|70.86|3|0|0|3|0|0|0|3|0|0|0|0|0.0068|0.000288|0.0068|0.000288|0.0268|0.001134|-0.0132|-0.000559|0.1268|0.005367|23.625|0.01|0.0068|0.000288|0.68|3|0.0016|42|0||0||||||||3|0||||
T|OPCO|202608|ETH|ODD|1000|LYNNN|1|1000.45|55|0|0|55|0|0|0|55|0|0|0|0|0.0098|0.000538|0.0098|0.000538|0.0098|0.000538|0.0098|0.000538|0.0298|0.001636|18.215|0.01|0.0098|0.000538|0.98|55|0.0001|45|0||0||||||||55|0||||
T|OPCO|202608|ETH|ODD|1000|MXXNN|4|5517.1|280|0|0|280|0|0|0|280|0|0|0|0|0.0084|0.000426|0.0084|0.000426|0.0184|0.000934|0.0084|0.000426|0.015543|0.000789|19.702143|0.01|0.0084|0.000426|0.84|280|0.0008|50.214286|0||0||||||||280|0||||
T|OPCO|202608|ETH|ODD|250|LNNNN|3|1209.41|60|0|0|60|0|0|0|0|13|47|0|0|0.005667|0.000281|0.01|0.000496|0.025667|0.001274|0.009333|0.000463|0.004|0.000198|20.151417||||||||||||||||||||3|16|16|14627.348068
T|OPCO|202608|ETH|ODD|250|LYNNN|2|1374.46|76|0|0|76|0|0|0|76|0|0|0|0|0.0083|0.000459|0.0083|0.000459|0.0183|0.001012|0.0483|0.002671|0.0083|0.000459|18.085|0.01|0.0083|0.000459|0.83|76|0.00085|42|0||0||||||||76|0||||
T|OPCO|202608|ETH|ODD|250|MXXNN|2|1872.96|99|0|0|99|0|0|0|99|0|0|0|0|0.008485|0.000448|0.018586|0.000982|0.008687|0.000459|0.018586|0.000982|0.028283|0.001495|18.918737|0.01|0.008485|0.000448|0.848485|50|0.0015|43|49|54|0||||||||99|0||||
T|OPCO|202608|ETH|ROUND|1000|LNNNN|1|2940.3|162|0|0|162|0|0|0|0|0|0|162|0|0.01|0.000551|0.01|0.000551|-0.01|-0.000551|-0.01|-0.000551|0.15|0.008267|18.145||||||||||||||||||||1|162|162|44523.319822
T|OPCO|202608|ETH|ROUND|1000|LYNNN|4|13586.4|618|0|0|618|0|0|0|618|0|0|0|0|0.009466|0.00043|0.013997|0.000636|0.024126|0.001096|0.027168|0.001235|0.106456|0.004838|22.006084|0.01|0.009466|0.00043|0.946602|150|0.0011|21|468|45.40812|0||||||||618|0||||
T|OPCO|202608|ETH|ROUND|1000|MXXNN|8|18796.32|882|0|0|882|0|0|0|882|0|0|0|0|0.009308|0.000437|0.009308|0.000437|0.013844|0.00065|-0.006156|-0.000289|0.017336|0.000814|21.307517|0.01|0.007041|0.00033|0.704082|350|0.003729|41.571429|532|46.18797|0||||||||882|0||||
T|OPCO|202608|ETH|ROUND|10000|LNNNN|3|39309.5|2150|0|0|2150|0|0|0|0|1350|0|800|0|-0.002558|-0.00014|-0.002558|-0.00014|0.004884|0.000267|-0.012326|-0.000674|-0.01186|-0.000649|18.284767||||||||||||||||||||3|269|69|74593.232558
T|OPCO|202608|ETH|ROUND|10000|MXXNN|2|23970|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.008891|0.000408|0.017982|0.000825|0.027073|0.001243|0.016164|0.000742|-0.031109|-0.001428|21.785909|0.01|0.008891|0.000408|0.889091|1100|0.000555|304.363636|0||0||||||||1100|0||||
T|OPCO|202608|ETH|ROUND|5000|LNNNN|2|13949.99|719|0|0|719|0|0|0|0|275|0|0|444|0.01|0.000515|0.01|0.000515|-0.01|-0.000515|-0.01765|-0.00091|-0.02235|-0.001152|19.400758||||||||||||||||||||2|101|101|206990.189733
T|OPCO|202608|ETH|ROUND|5000|LYNNN|1|7494.96|374|0|0|374|0|0|0|374|0|0|0|0|0.0078|0.00039|0.0078|0.00039|0.0078|0.00039|-0.0722|-0.003609|-0.1122|-0.005609|20.005|0.01|0.0078|0.00039|0.78|374|0.0011|39|0||0||||||||374|0||||
T|OPCO|202608|ETH|ROUND|5000|MXXNN|3|22182.98|1028|0|0|1028|0|0|0|1028|0|0|0|0|0.007311|0.000339|0.007311|0.000339|-0.003331|-0.000154|0.030832|0.001429|-0.033487|-0.001552|21.57964|0.01|0.007311|0.000339|0.731109|603|0.002292|57.502488|425|44|0||||||||1028|0||||
T|OPCO|202608|ETH|ROUND|50000|LNNNN|1|195032.25|8967|0|0|8967|0|0|0|0|0|0|8967|0|0.01|0.00046|0.01|0.00046|-0.01|-0.00046|-0.03|-0.00138|0.05|0.002299|21.745||||||||||||||||||||1|8967|8967|264588.712967
T|OPCO|202608|ETHA|ODD|0|LNNNN|1|55.68|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.000539|0.01|0.000539|-0.01|-0.000539|0.01|0.000539|0.03|0.001616|18.565||||||||||||||||||||1|3|3|320139
T|OPCO|202608|ETHA|ODD|0|LYNNN|5|938.55|60|0|0|60|0|0|0|60|0|0|0|0|0.007783|0.000498|0.007783|0.000498|-0.00055|-0.000035|-0.013883|-0.000888|-0.01555|-0.000994|15.640833|0.01|0.007783|0.000498|0.778333|45|0.001478|41.666667|15|57|0||||||||60|0||||
T|OPCO|202608|ETHA|ODD|0|MXXNN|3|529.49|33|0|0|33|0|0|0|33|0|0|0|0|0.007982|0.000497|0.015255|0.000951|0.015255|0.000951|0.017679|0.001102|0.020103|0.001253|16.046515|0.01|0.007982|0.000497|0.798182|33|0.001009|198.242424|0||0||||||||33|0||||
T|OPCO|202608|ETHA|ODD|1000|LNNNN|1|1212.25|65|0|0|65|0|0|0|65|0|0|0|0|-0.01|-0.000536|-0.01|-0.000536|-0.01|-0.000536|0.01|0.000536|0.01|0.000536|18.645||||||||||||||||||||1|0|0|42
T|OPCO|202608|ETHA|ODD|1000|LYNNN|7|9271.22|527|0|0|527|0|0|0|527|0|0|0|0|0.006758|0.000385|0.006758|0.000385|0.00505|0.000288|0.000876|0.00005|0.007441|0.000424|17.561091|0.01|0.006758|0.000385|0.675787|468|0.001825|43.647436|59|54|0||||||||527|0||||
T|OPCO|202608|ETHA|ODD|1000|MXXNN|8|10716.57|601|0|0|601|0|0|0|601|0|0|0|0|0.008814|0.000494|0.008814|0.000494|-0.003232|-0.000181|0.003423|0.000192|0.02918|0.001636|17.832637|0.01|0.008814|0.000494|0.881435|531|0.000671|46.934087|70|73|0||||||||601|0||||
T|OPCO|202608|ETHA|ODD|250|LNNNN|9|5108.93|331|49|0|282|0|0|0|0|137|50|95|0|0.00844|0.00054|0.00844|0.00054|0.004255|0.000272|-0.011418|-0.000731|-0.014965|-0.000958|15.627589||||||||||||||||||||8|260|260|22801.613177
T|OPCO|202608|ETHA|ODD|250|LYNNN|10|6405.41|366|0|0|366|0|0|0|366|0|0|0|0|0.009101|0.00052|0.009101|0.00052|0.001122|0.000064|-0.000353|-0.00002|0.010412|0.000595|17.499645|0.01|0.009101|0.00052|0.910055|299|0.000551|42.32107|67|55.447761|0||||||||366|0||||
T|OPCO|202608|ETHA|ODD|250|MXXNN|4|2572.34|137|0|0|137|0|0|0|87|50|0|0|0|0.006839|0.000364|0.006839|0.000364|0.012679|0.000675|0.004212|0.000224|-0.015058|-0.000802|18.774489|0.01|0.006839|0.000364|0.683942|107|0.002023|1276.495327|30|57|0||||||||137|0||||
T|OPCO|202608|ETHA|ROUND|1000|LNNNN|26|86121.8|5192|1017|0|4175|0|0|0|638|773|1039|1158|567|0.002187|0.00013|0.002604|0.000155|0.000908|0.000054|0.004366|0.000259|-0.005219|-0.00031|16.833259||||||||||||||||||||20|3769|2952|182125.359446
T|OPCO|202608|ETHA|ROUND|1000|LYNNN|26|84516.89|5133|100|0|5033|0|0|0|5033|0|0|0|0|0.007553|0.000458|0.009214|0.000559|0.002709|0.000164|0.012894|0.000782|0.018006|0.001093|16.480901|0.01|0.007553|0.000458|0.755303|3082|0.001998|46.567813|1951|44.118913|0||||||||5033|0||||
T|OPCO|202608|ETHA|ROUND|1000|MXXNN|16|47661.65|2875|0|0|2875|0|0|0|2875|0|0|0|0|0.008004|0.000483|0.005416|0.000327|0.008999|0.000543|0.01263|0.000762|0.044714|0.002697|16.576878|0.01|0.008004|0.000483|0.80041|1511|0.001899|42.966248|1364|48.115836|0||||||||2875|0||||
T|OPCO|202608|ETHA|ROUND|10000|LNNNN|11|146103.95|8270|0|0|8270|0|0|0|2425|2535|1475|1835|0|0.002634|0.000149|0.002106|0.000119|0.01164|0.000659|-0.015539|-0.00088|-0.056762|-0.003213|17.663658||||||||||||||||||||11|4328|4291|42387.38306
T|OPCO|202608|ETHA|ROUND|10000|LYNNN|19|255108|15002|0|0|15002|0|0|0|15002|0|0|0|0|0.008954|0.000528|0.009873|0.000582|0.013373|0.000788|0.014088|0.00083|0.005781|0.000341|16.970352|0.01|0.008954|0.000528|0.895358|6410|0.001225|46.459126|8592|45.629655|0||||||||15002|0||||
T|OPCO|202608|ETHA|ROUND|10000|MXXNN|10|133276.04|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.007169|0.000398|0.009326|0.000518|0.013882|0.000771|0.026472|0.00147|-0.011118|-0.000617|18.009491|0.010719|0.008607|0.000478|0.802947|4491|0.002451|49.68782|2377|45.964241|532|0.006|136||||||7400|0||||
T|OPCO|202608|ETHA|ROUND|20000|LNNNN|2|63099.5|3466|1600|0|1866|0|0|0|0|1866|0|0|0|0.01|0.000533|0.01|0.000533|-0.01|-0.000533|0.13|0.006935|0.19|0.010136|18.745||||||||||||||||||||1|525|520|5838.530893
T|OPCO|202608|ETHA|ROUND|20000|LYNNN|11|359346.74|20781|0|0|20781|0|0|0|20781|0|0|0|0|0.007611|0.000442|0.006477|0.000376|0.00695|0.000404|0.001771|0.000103|0.007629|0.000443|17.217539|0.01|0.007611|0.000442|0.76112|15779|0.001573|47.813676|5002|47.583766|0||||||||20781|0||||
T|OPCO|202608|ETHA|ROUND|20000|MXXNN|2|56538|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.009545|0.000557|0.009545|0.000557|0.000455|0.000027|0.011364|0.000663|-0.046818|-0.002733|17.127727|0.01|0.009545|0.000557|0.954545|1500|0.0005|41|1800|44|0||||||||3300|0||||
T|OPCO|202608|ETHA|ROUND|200000|LYNNN|1|335908.65|17633|0|0|17633|0|0|0|17633|0|0|0|0|0.009887|0.000519|0.009887|0.000519|-0.050113|-0.00263|-0.050113|-0.00263|-0.150113|-0.007878|19.055|0.01|0.009887|0.000519|0.988658|200|0.005|44|17433|54.555556|0||||||||17633|0||||
T|OPCO|202608|ETHA|ROUND|200000|MXXNN|1|511560|36000|0|0|36000|0|0|0|0|0|0|36000|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|||36000|45904.611111|0||||||||36000|0||||
T|OPCO|202608|ETHA|ROUND|5000|LNNNN|8|62778.88|3927|0|0|3517|0|0|0|0|500|0|2137|880|0.004006|0.000248|0.009983|0.000617|0.00184|0.000114|-0.003847|-0.000238|-0.001533|-0.000095|16.185489||||||||||||||||||||7|3767|3517|168985.311158
T|OPCO|202608|ETHA|ROUND|5000|LYNNN|3|25508.42|1433|0|0|1433|0|0|0|1433|0|0|0|0|0.006775|0.00038|0.001193|0.000067|0.002588|0.000145|-0.002059|-0.000116|0.038415|0.002157|17.807575|0.01|0.006775|0.00038|0.677527|1433|0.001612|55.184927|0||0||||||||1433|0||||
T|OPCO|202608|ETHA|ROUND|5000|MXXNN|17|119015.91|7230|0|0|7230|0|0|0|7230|0|0|0|0|0.006903|0.000419|0.005949|0.000361|0.002892|0.000176|0.008577|0.000521|0.019379|0.001177|16.462304|0.009308|0.006903|0.000419|0.741579|4569|0.001903|75.141606|2661|69.391958|0||||||||7230|0||||
T|OPCO|202608|ETHA|ROUND|50000|LNNNN|1|57452.5|3350|0|0|3350|0|0|0|0|3350|0|0|0|0.01|0.000583|0.01|0.000583|-0.01|-0.000583|-0.01|-0.000583|-0.13|-0.007582|17.145||||||||||||||||||||1|3350|3350|1868
T|OPCO|202608|ETHA|ROUND|50000|LYNNN|1|111696.5|6350|0|0|6350|0|0|0|6350|0|0|0|0|0.01|0.000568|0.01|0.000568|-0.03|-0.001705|-0.05|-0.002842|-0.17|-0.009662|17.595|0.01|0.01|0.000568|1|0|||6350|540|0||||||||6350|0||||
T|OPCO|202608|ETHA|ROUND|50000|MXXNN|1|80231.85|4635|0|0|4635|0|0|0|4635|0|0|0|0|0.00694|0.000401|0.00694|0.000401|0.00694|0.000401|0.02694|0.001556|0.14694|0.008486|17.315|0.01|-0.01306|-0.000754|-1.306|4635|0.01153|378|0||0||||||||4635|0||||
T|OPCO|202608|ETHB|ROUND|20000|MXXNN|1|32150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.018|0.00056|0.018|0.00056|0.008|0.000249|0.018|0.00056|0.158|0.004912|32.165|0.03|0.018|0.00056|0.6|1000|0.006|68|0||0||||||||1000|0||||
T|OPCO|202608|ETHD|ODD|1000|MXXNN|8|14067.78|399|0|0|399|0|0|0|399|0|0|0|0|0.078825|0.002235|0.088975|0.002523|0.062033|0.001759|0.085967|0.002438|0.000128|0.000004|35.266942|0.100401|0.081832|0.00232|0.815052|399|0.009284|45.20802|0||0||||||||399|0||||
T|OPCO|202608|ETHD|ODD|250|MXXNN|1|928.4|20|0|0|20|0|0|0|20|0|0|0|0|0.1198|0.002584|0.1198|0.002584|0.1198|0.002584|0.2698|0.00582|0.0898|0.001937|46.36|0.12|0.1198|0.002584|0.998333|20|0.0001|46|0||0||||||||20|0||||
T|OPCO|202608|ETHD|ODD|5000|MXXNN|1|5757|95|0|0|95|0|0|0|95|0|0|0|0|0.1008|0.001661|0.1008|0.001661|0.1808|0.002979|0.2108|0.003473|0.4708|0.007757|60.695|0.19|0.1008|0.001661|0.530526|95|0.0446|39|0||0||||||||95|0||||
T|OPCO|202608|ETHD|ROUND|1000|LNNNN|3|11131.5|350|0|0|350|0|0|0|0|0|250|100|0|-0.025714|-0.000808|0.011429|0.000359|-0.007143|-0.000224|-0.167143|-0.00525|-0.185714|-0.005834|31.834286||||||||||||||||||||3|130|0|52210.714286
T|OPCO|202608|ETHD|ROUND|1000|LYNNN|1|3436|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.09|0.002623|0.05|0.001457|0.3|0.008743|34.315|0.09|0|0|0|100|0.045|43|0||0||||||||100|0||||
T|OPCO|202608|ETHD|ROUND|1000|MXXNN|14|55253|1420|0|0|1420|0|0|0|1420|0|0|0|0|0.081063|0.002083|0.079655|0.002047|0.077119|0.001982|0.007683|0.000197|0.115148|0.002959|38.914296|0.120141|0.081063|0.002083|0.674734|800|0.034682|47.5|620|50.935484|0||||||||1420|0||||
T|OPCO|202608|ETHD|ROUND|10000|LNNNN|6|104931|1800|600|0|1200|0|0|0|300|0|0|900|0|0.025767|0.000443|0.025|0.00043|0.0425|0.000731|-0.1375|-0.002365|-0.2|-0.00344|58.1325||||||||||||||||||||4|324|324|55389.592311
T|OPCO|202608|ETHD|ROUND|10000|MXXNN|1|11984|200|0|0|200|0|0|0|200|0|0|0|0|0.27|0.004496|0.27|0.004496|0.35|0.005828|0.47|0.007826|0.38|0.006328|60.055|0.27|0.27|0.004496|1|0|||200|43|0||||||||200|0||||
T|OPCO|202608|ETHD|ROUND|5000|LNNNN|1|6294|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000318|-0.01|-0.000318|0.03|0.000953|-0.04|-0.001271|0.06|0.001906|31.475||||||||||||||||||||1|139|139|196090
T|OPCO|202608|ETHD|ROUND|50000|MXXNN|3|350480|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.077367|0.001325|0.079033|0.001353|0.0657|0.001125|-0.195967|-0.003356|0.2557|0.004378|58.4|0.166667|0.077367|0.001325|0.4642|6000|0.04465|43.5|0||0||||||||3500|2500||||
T|OPCO|202608|ETHE|ROUND|20000|MXXNN|1|30000|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0055|0.000275|0.0055|0.000275|-0.0145|-0.000725|0.0055|0.000275|-0.0345|-0.001725|20.005|0.01|0.0055|0.000275|0.55|1500|0.00225|609|0||0||||||||1500|0||||
T|OPCO|202608|ETHE|ROUND|5000|MXXNN|2|16156.46|818|0|0|818|0|0|0|318|500|0|0|0|0.007822|0.000396|0.007822|0.000396|0.007822|0.000396|-0.004403|-0.000223|0.020047|0.001015|19.750061|0.01|0.007822|0.000396|0.782226|818|0.001089|1366.755501|0||0||||||||818|0||||
T|OPCO|202608|ETHT|ODD|0|MXXNN|1|131.43|13|0|0|13|0|0|0|13|0|0|0|0|0.0098|0.000969|0.0098|0.000969|0.0098|0.000969|0.0298|0.002946|-0.0302|-0.002986|10.115|0.01|0.0098|0.000969|0.98|13|0.0001|92|0||0||||||||13|0||||
T|OPCO|202608|ETHT|ODD|250|LNNNN|2|1698|120|0|0|120|0|0|0|0|120|0|0|0|0.01|0.000707|0|0|-0.02|-0.001414|-0.01|-0.000707|-0.04|-0.002828|14.1425||||||||||||||||||||2|70|70|2236.272969
T|OPCO|202608|ETHT|ROUND|1000|LNNNN|3|8009.43|468|159|0|309|0|0|150|0|159|0|0|0|0.000291|0.000017|0.020291|0.001187|0.040874|0.00239|0.053495|0.003128|-0.216796|-0.012678|17.100583||||||||||||||||||||2|150|150|1858.915328
T|OPCO|202608|ETHT|ROUND|1000|LYNNN|2|4997.12|364|0|0|364|0|0|0|364|0|0|0|0|0.011011|0.000804|0.015846|0.001157|0.015187|0.001109|0.018703|0.001365|-0.009868|-0.00072|13.700275|0.014835|0.011011|0.000804|0.742222|364|0.001912|32.32967|0||0||||||||364|0||||
T|OPCO|202608|ETHT|ROUND|10000|LNNNN|2|26479.9|2095|0|0|2095|0|0|0|0|795|0|1300|0|0.01|0.000791|0.022411|0.001774|0.017589|0.001392|-0.005179|-0.00041|0.018305|0.001449|12.63457||||||||||||||||||||2|2095|2095|45186.028539
T|OPCO|202608|ETHT|ROUND|20000|LYNNN|1|39993.48|3898|0|0|3898|0|0|0|3898|0|0|0|0|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|-0.01|-0.000975|10.255|0.01|0.01|0.000975|1|0|||3898|46|0||||||||3898|0||||
T|OPCO|202608|ETHT|ROUND|5000|LNNNN|1|6139|350|0|0|350|0|0|0|0|0|350|0|0|0.01|0.00057|0.02|0.001141|-0.01|-0.00057|-0.09|-0.005134|-0.27|-0.015402|17.53||||||||||||||||||||1|0|0|11878.159907
T|OPCO|202608|ETHT|ROUND|50000|LNNNN|1|109613.88|6278|6278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ETHT|ROUND|50000|LYNNN|4|407220.98|24981|0|0|24981|0|0|0|24981|0|0|0|0|0.005922|0.000363|0.000896|0.000055|-0.018305|-0.001123|-0.036651|-0.002249|-0.108431|-0.006654|16.296228|0.01|0.009777|0.0006|0.977735|13922|0.0002|47.65867|11059|51.013383|0||||||||11600|13381||||
T|OPCO|202608|ETHU|ODD|1000|LNNNN|19|26356.38|1284|129|0|1155|0|0|0|392|321|55|170|217|0.006035|0.000292|0.007108|0.000344|0.017602|0.000852|0.023541|0.00114|0.09381|0.004543|20.649961||||||||||||||||||||17|524|477|158408.953999
T|OPCO|202608|ETHU|ODD|1000|LYNNN|9|11804.49|555|0|0|555|0|0|0|555|0|0|0|0|0.009496|0.000447|0.006361|0.000299|0.001244|0.000059|-0.040161|-0.001889|-0.004882|-0.00023|21.259901|0.01|0.009496|0.000447|0.949622|468|0.000299|42.602564|87|56|0||||||||555|0||||
T|OPCO|202608|ETHU|ODD|250|LNNNN|1|996|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000402|0.01|0.000402|-0.03|-0.001205|0.07|0.002812|0.13|0.005222|24.895||||||||||||||||||||1|40|40|17.769988
T|OPCO|202608|ETHU|ODD|250|LYNNN|4|3053.15|170|0|0|170|0|0|0|170|0|0|0|0|0.0095|0.00053|0.013618|0.00076|0.025971|0.001449|0.055382|0.00309|0.018912|0.001055|17.922941|0.01|0.0095|0.00053|0.95|125|0.00034|42.52|45|57|0||||||||170|0||||
T|OPCO|202608|ETHU|ODD|250|MXXNN|5|3162.86|191|0|0|191|0|0|0|191|0|0|0|0|0.004545|0.000274|0.00978|0.000591|0.015225|0.000919|0.009257|0.000559|0.090408|0.00546|16.558194|0.01|0.004545|0.000274|0.45445|171|0.003047|43.052632|20|39|0||||||||191|0||||
T|OPCO|202608|ETHU|ROUND|1000|LNNNN|16|46929.8|2324|0|0|2324|0|0|0|880|770|674|0|0|0.004148|0.000205|0.023081|0.001143|0.067883|0.003362|0.054819|0.002715|-0.008038|-0.000398|20.189677||||||||||||||||||||16|1032|777|6646.499237
T|OPCO|202608|ETHU|ROUND|1000|LYNNN|23|72815.79|4050|0|0|4050|0|0|0|4050|0|0|0|0|0.006541|0.000364|0.006541|0.000364|0.005277|0.000294|0.00788|0.000439|0.003218|0.000179|17.959719|0.01|0.008018|0.000446|0.801798|2276|0.001763|46.886643|1774|42.883878|0||||||||3950|100||||
T|OPCO|202608|ETHU|ROUND|1000|MXXNN|8|23232.9|1265|0|0|1265|0|0|0|1265|0|0|0|0|0.008461|0.000461|0.003718|0.000202|-0.001025|-0.000056|0.057157|0.003112|-0.01976|-0.001076|18.367767|0.01|0.011623|0.000633|1.162292|615|0.001583|39.861789|450|46.666667|200|0.01|45||||||1265|0||||
T|OPCO|202608|ETHU|ROUND|10000|LNNNN|6|82737.55|4327|864|0|3463|0|0|0|0|1711|1752|0|0|0.01|0.000504|0.012333|0.000621|-0.007967|-0.000401|-0.028019|-0.001411|0.02121|0.001068|19.851526||||||||||||||||||||5|2295|1431|12893.881597
T|OPCO|202608|ETHU|ROUND|10000|LYNNN|8|101701.88|5404|0|0|5404|0|0|0|5404|0|0|0|0|0.006272|0.000333|0.004496|0.000239|0.007871|0.000418|0.012974|0.00069|0.026768|0.001423|18.811471|0.01|0.005983|0.000318|0.598335|1681|0.006456|41.751933|3723|41.021219|0||||||||5404|0||||
T|OPCO|202608|ETHU|ROUND|10000|MXXNN|1|10301.2|455|0|0|455|0|0|0|455|0|0|0|0|0.0076|0.000336|0.0076|0.000336|0.0476|0.002102|0.0476|0.002102|0.2276|0.010051|22.645|0.01|0.0076|0.000336|0.76|455|0.0012|40|0||0||||||||455|0||||
T|OPCO|202608|ETHU|ROUND|20000|LNNNN|2|74630.34|4023|0|0|4023|0|0|0|2264|0|0|1759|0|0.01|0.000539|0.021255|0.001146|-0.105063|-0.005665|0.004979|0.000268|-0.030085|-0.001622|18.545917||||||||||||||||||||2|2264|2264|18213.090888
T|OPCO|202608|ETHU|ROUND|20000|LYNNN|1|24093.3|1043|0|0|1043|0|0|0|643|400|0|0|0|-0.004247|-0.000184|-0.011918|-0.000516|-0.051918|-0.002248|-0.031918|-0.001382|0.020412|0.000884|23.095|0.01|0.008082|0.00035|0.808245|200|0.005|24|843|1853.690391|0||||||||1043|0||||
T|OPCO|202608|ETHU|ROUND|20000|MXXNN|1|46410|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000646|0.01|0.000646|0.01|0.000646|-0.01|-0.000646|0.17|0.010985|15.475|0.01|0.01|0.000646|1|0|||3000|38|0||||||||3000|0||||
T|OPCO|202608|ETHU|ROUND|5000|LNNNN|6|39606.11|2055|302|0|1753|0|0|0|265|351|662|475|0|0.005995|0.000323|0.004216|0.000227|0.000907|0.000049|0.027056|0.001456|0.018705|0.001006|18.587869||||||||||||||||||||5|492|375|20349.547821
T|OPCO|202608|ETHU|ROUND|5000|LYNNN|8|67961.91|3383|0|0|3383|0|0|0|3383|0|0|0|0|0.009115|0.000454|0.007785|0.000388|0.006082|0.000303|0.003593|0.000179|-0.048071|-0.002393|20.08873|0.01|0.008275|0.000412|0.827532|1936|0.001507|49.063533|1447|45.72633|0||||||||3383|0||||
T|OPCO|202608|ETHU|ROUND|5000|MXXNN|2|12183.5|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|-0.06|-0.003447|-0.06|-0.003447|-0.01|-0.000575|17.405|0.01|0|0|0|700|0.005|37.5|0||0||||||||700|0||||
T|OPCO|202608|ETHU|ROUND|50000|LNNNN|2|295812.8|18928|0|0|18660|0|0|10000|0|8660|0|0|0|0.025359|0.001622|0.07895|0.005049|0.100386|0.006419|0.166463|0.010645|0.172208|0.011012|15.637867||||||||||||||||||||2|9379|9034|670.89548
T|OPCO|202608|ETHU|ROUND|50000|MXXNN|1|60136.5|2350|0|0|2350|0|0|0|2350|0|0|0|0|0.004894|0.000191|0.004894|0.000191|-0.035106|-0.001372|-0.135106|-0.005281|0.144894|0.005663|25.585|0.01|0.024894|0.000973|2.489362|0|||600|53.625|1750|0.01|53||||||800|0||||
T|OPCO|202608|ETHW|ROUND|10000|LYNNN|1|12489.84|747|0|0|747|0|0|0|747|0|0|0|0|0|0|0|0|0|0|0.06|0.003587|0.06|0.003587|16.725|0.01|0|0|0|747|0.005|42|0||0||||||||747|0||||
T|OPCO|202608|ETJ|ROUND|1000|MXXNN|6|17949|2125|0|0|2125|0|0|0|2125|0|0|0|0|0.019026|0.002251|0.019026|0.002251|0.019026|0.002251|0.019026|0.002251|0.016673|0.001973|8.451765|0.024|0.019026|0.002251|0.792745|650|0.008131|320.538462|1475|414.542373|0||||||||2125|0||||
T|OPCO|202608|ETJ|ROUND|10000|MXXNN|1|13175|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.02|0.002356|0.02|0.002356|0.02|0.002356|0.02|0.002356|0.02|0.002356|8.49|0.02|0.02|0.002356|1|0|||1550|341|0||||||||1550|0||||
T|OPCO|202608|ETJ|ROUND|20000|MXXNN|1|25410|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.00118|0.01|0.00118|0.01|0.00118|0.01|0.00118|0.03|0.00354|8.475|0.01|0.01|0.00118|1|0|||3000|353|0||||||||600|2400||||
T|OPCO|202608|ETJ|ROUND|5000|MXXNN|4|29816.92|3516|0|0|3516|0|0|0|3516|0|0|0|0|0.022284|0.002625|0.022284|0.002625|0.022284|0.002625|0.027973|0.003295|0.029708|0.0035|8.488427|0.026456|0.022284|0.002625|0.842309|2616|0.002804|402.136086|900|335|0||||||||3010|506||||
T|OPCO|202608|ETN|ODD|1000|LNNNN|6|16610.34|39|0|0|35|0|0|0|10|15|10|0|0|-0.139143|-0.00033|-0.142286|-0.000337|0.389429|0.000923|0.733143|0.001737|0.367429|0.000871|421.964571||||||||||||||||||||5|8|8|4422.229609
T|OPCO|202608|ETN|ODD|1000|LNYNN|4|14771.68|35|11|0|24|0|0|0|24|0|0|0|0|0.001667|0.000004|0.001667|0.000004|-0.151667|-0.000357|0.355|0.000836|0.89625|0.002112|424.4|1.0625|0.001667|0.000004|0.001569|24|0.530417|43.625|0||0||||||||24|0|3|11|0|43.625
T|OPCO|202608|ETN|ODD|1000|LYNNN|3|13276.95|32|0|0|32|0|0|0|32|0|0|0|0|0.594678|0.001434|0.597491|0.001441|0.738741|0.001782|0.818116|0.001973|3.290616|0.007936|414.664844|0.596563|0.594678|0.001434|0.996841|32|0.000942|46.15625|0||0||||||||32|0||||
T|OPCO|202608|ETN|ODD|1000|MXXNN|89|232225.47|529|0|0|529|0|0|0|524|5|0|0|0|0.246265|0.000561|0.251539|0.000573|0.300575|0.000685|0.307815|0.000701|0.377267|0.000859|439.00052|0.39673|0.249006|0.000567|0.627647|529|0.073862|192.319471|0||0||||||||529|0||||
T|OPCO|202608|ETN|ODD|10000|MXXNN|17|219668.43|496|0|0|496|0|0|0|496|0|0|0|0|0.26323|0.000594|0.247464|0.000559|0.308008|0.000696|0.338815|0.000765|0.624783|0.001411|442.803498|0.414657|0.257424|0.000581|0.620811|496|0.078617|330.522177|0||0||||||||496|0||||
T|OPCO|202608|ETN|ODD|250|LNNNN|1|430|1|0|0|1|0|0|0|0|1|0|0|0|-0.03|-0.00007|-0.03|-0.00007|-0.25|-0.000581|-0.72|-0.001674|-1.55|-0.003604|430.055||||||||||||||||||||1|0|0|2822
T|OPCO|202608|ETN|ODD|250|LYNNN|1|418.43|1|0|0|1|0|0|0|1|0|0|0|0|0.4298|0.001027|0.4498|0.001074|0.4498|0.001074|0.2298|0.000549|1.3098|0.003129|418.645|0.43|0.4298|0.001027|0.999535|1|0.0001|45|0||0||||||||1|0||||
T|OPCO|202608|ETN|ODD|250|MXXNN|71|43782.37|101|0|0|101|0|0|0|101|0|0|0|0|0.280026|0.000646|0.286165|0.00066|0.312799|0.000722|0.389729|0.000899|0.553591|0.001277|433.538564|0.442673|0.289234|0.000667|0.653381|99|0.085035|149.666667|0||2|0.3349|268||||||101|0||||
T|OPCO|202608|ETN|ODD|5000|LNNNN|1|9986.4|24|0|0|24|0|0|0|0|0|24|0|0|-0.37|-0.000887|-0.38|-0.000911|-0.42|-0.001007|-4.17|-0.01|-2.39|-0.005732|416.985||||||||||||||||||||1|24|24|13827.164715
T|OPCO|202608|ETN|ODD|5000|LNYNN|2|12620.7|29|0|0|29|0|0|0|29|0|0|0|0|0.217241|0.000499|0.212069|0.000487|0.211034|0.000485|0.001379|0.000003|-1.645172|-0.00378|435.247241|0.914483|0.101379|0.000233|0.11086|29|0.406552|47.068966|0||0||||||||29|0|2|0|0|47.068966
T|OPCO|202608|ETN|ODD|5000|LYNNN|1|5292|12|0|0|12|0|0|0|12|0|0|0|0|0.7898|0.001793|0.7898|0.001793|0.9698|0.002202|2.7498|0.006244|2.9298|0.006652|440.415|0.79|0.7898|0.001793|0.999747|12|0.0001|43|0||0||||||||12|0||||
T|OPCO|202608|ETN|ODD|5000|MXXNN|27|192192.94|440|0|0|440|0|0|0|440|0|0|0|0|0.314177|0.000719|0.309904|0.000709|0.286267|0.000655|0.463449|0.001061|0.461745|0.001057|436.855739|0.470659|0.321267|0.000735|0.68259|440|0.074696|152.527273|0||0||||||||440|0||||
T|OPCO|202608|ETN|ROUND|10000|MXXNN|2|34908.09|81|0|0|81|0|0|0|81|0|0|0|0|0.331899|0.00077|0.331899|0.00077|-0.547114|-0.001269|-0.822916|-0.001908|1.524121|0.003534|431.285679|0.64321|0.331899|0.00077|0.516004|81|0.155656|297.320988|0||0||||||||80|1||||
T|OPCO|202608|ETN|ROUND|20000|LNNNN|1|21266|49|0|0|49|0|0|0|0|0|49|0|0|0.55|0.001268|0.55|0.001268|0.38|0.000876|0.74|0.001706|1.74|0.004012|433.72||||||||||||||||||||1|0|0|27883.952119
T|OPCO|202608|ETN|ROUND|20000|LYNNN|1|42300|100|0|0|100|0|0|0|100|0|0|0|0|0.44|0.00104|0.44|0.00104|-0.08|-0.000189|-0.08|-0.000189|-0.42|-0.000992|423.23|0.44|0.44|0.00104|1|0|||100|359|0||||||||100|0||||
T|OPCO|202608|ETN|ROUND|20000|MXXNN|17|465599.73|1058|0|0|1058|0|0|0|958|100|0|0|0|0.384727|0.000874|0.384349|0.000873|0.454916|0.001034|-0.0017|-0.000004|-0.511284|-0.001162|440.126678|0.554811|0.378111|0.000859|0.681513|954|0.097982|425.86478|104|123|0||||||||936|122||||
T|OPCO|202608|ETN|ROUND|50000|LYNNN|1|135000|300|0|0|300|0|0|0|300|0|0|0|0|0.42|0.000932|0.42|0.000932|0.21|0.000466|0.18|0.000399|2.54|0.005636|450.69|0.42|0.42|0.000932|1|0|||300|44|0||||||||160|140||||
T|OPCO|202608|ETON|ODD|1000|LNNNN|1|4978.4|80|0|0|80|0|80|0|0|0|0|0|0|-0.15|-0.002397|-0.5|-0.00799|-0.5|-0.00799|-0.5|-0.00799|-0.49|-0.00783|62.58||||||||||||||||||||1|80|80|0.151328
T|OPCO|202608|ETON|ODD|250|LNNNN|1|457.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.11|-0.0024|-0.11|-0.0024|-0.11|-0.0024|-0.12|-0.002618|0|0|45.835||||||||||||||||||||1|0|0|41
T|OPCO|202608|ETON|ODD|5000|LNNNN|1|6228.88|98|0|0|98|0|0|0|0|0|0|0|98|-0.2|-0.003137|-0.21|-0.003293|-0.43|-0.006744|-0.43|-0.006744|-0.7|-0.010978|63.765||||||||||||||||||||1|98|0|1172956.448689
T|OPCO|202608|ETON|ROUND|5000|LNNNN|2|16208.4|312|0|0|312|0|0|0|0|156|0|156|0|-0.25|-0.004803|-0.26|-0.004995|-0.445|-0.00855|-0.33|-0.00634|0.295|0.005668|52.0475||||||||||||||||||||2|35|0|44078.548108
T|OPCO|202608|ETON|ROUND|5000|MXXNN|1|8625|150|0|0|150|0|0|0|150|0|0|0|0|0.168|0.002929|0.168|0.002929|0.168|0.002929|0.108|0.001883|-0.492|-0.008579|57.35|0.3|0.168|0.002929|0.56|150|0.066|58|0||0||||||||150|0||||
T|OPCO|202608|ETON|ROUND|50000|MXXNN|1|81647.94|1938|0|0|1938|0|0|0|1938|0|0|0|0|-0.06773|-0.001605|-0.06773|-0.001605|-0.05773|-0.001368|-0.05773|-0.001368|-0.25773|-0.006106|42.21|0.16|0.15227|0.003607|0.95169|583|0.029931|159.86964|857|174.205368|498|0.02|180||||||100|1340||||
T|OPCO|202608|ETOR|ODD|0|MXXNN|1|36.98|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.001076|0.0398|0.001076|0.0398|0.001076|0.2398|0.006481|0.2598|0.007022|37|0.04|0.0398|0.001076|0.995|1|0.0001|41|0||0||||||||1|0||||
T|OPCO|202608|ETOR|ODD|1000|LNNNN|1|2181.9|70|0|0|70|0|0|0|1|4|0|65|0|0.040571|0.001305|0.040429|0.0013|0.042429|0.001364|-0.033571|-0.001079|0.391286|0.012582|31.1||||||||||||||||||||1|70|23|49174.785714
T|OPCO|202608|ETOR|ODD|1000|LYNNN|2|3686.46|127|0|0|127|0|0|0|127|0|0|0|0|0.013288|0.000455|0.013288|0.000455|0.001241|0.000043|0.009745|0.000334|-0.023956|-0.000821|29.188898|0.01685|0.013288|0.000455|0.788598|87|0.0026|41|40|37|0||||||||127|0||||
T|OPCO|202608|ETOR|ODD|1000|MXXNN|2|5855.4|160|0|0|160|0|0|0|160|0|0|0|0|0.040264|0.001099|0.040264|0.001099|0.040264|0.001099|0.034639|0.000946|0.002139|0.000058|36.624063|0.055625|0.040264|0.001099|0.723847|160|0.007681|47.6875|0||0||||||||160|0||||
T|OPCO|202608|ETOR|ROUND|1000|LNNNN|2|6580.3|205|100|0|105|0|0|0|105|0|0|0|0|0.08|0.00232|0.06|0.00174|-0.05|-0.00145|-0.05|-0.00145|-0.02|-0.00058|34.485||||||||||||||||||||1|109|105|56
T|OPCO|202608|ETOR|ROUND|1000|LNYNN|1|2967|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000674|0.02|0.000674|0.13|0.004383|0.12|0.004046|0.11|0.003709|29.66|0.04|0.02|0.000674|0.5|100|0.01|22|0||0||||||||100|0|1|0|0|22
T|OPCO|202608|ETOR|ROUND|1000|LYNNN|8|26729.42|934|176|0|758|0|0|0|758|0|0|0|0|0.030812|0.001033|0.024216|0.000811|0.032342|0.001084|0.045403|0.001521|0.07382|0.002474|29.841609|0.039789|0.030812|0.001033|0.774389|558|0.006097|50.681004|200|36.5|0||||||||758|0||||
T|OPCO|202608|ETOR|ROUND|1000|MXXNN|5|16486.2|564|0|0|564|0|0|0|464|100|0|0|0|0.022823|0.000781|0.024596|0.000841|0.03878|0.001327|0.080057|0.002739|0.118993|0.004071|29.232872|0.032411|0.022823|0.000781|0.704158|432|0.006259|677.185185|132|44|0||||||||564|0||||
T|OPCO|202608|ETOR|ROUND|10000|LNNNN|1|18439.5|647|0|0|647|0|0|0|0|0|0|0|647|0.01|0.000351|0|0|-0.01|-0.000351|0|0|-0.06|-0.002104|28.52||||||||||||||||||||1|50|0|12578842.634057
T|OPCO|202608|ETOR|ROUND|10000|LNYNN|1|15050|500|456|0|44|0|0|0|44|0|0|0|0|-0.01|-0.000333|-0.01|-0.000333|-0.12|-0.00399|-0.12|-0.00399|0.08|0.00266|30.075|0.07|0.05|0.001663|0.714286|44|0.01|42|0||0||||||||500|0|1|106|44|42
T|OPCO|202608|ETOR|ROUND|10000|LYNNN|5|70566.89|2545|648|0|1853|0|0|0|1853|0|0|0|0|0.027408|0.000916|0.027408|0.000916|-0.020353|-0.00068|0.00091|0.00003|0.073209|0.002445|29.936689|0.035602|0.03233|0.00108|0.908092|1202|0.002522|41.291181|651|43.150538|0||||||||1350|547||||
T|OPCO|202608|ETOR|ROUND|10000|MXXNN|6|83309.42|2927|0|0|2927|0|0|0|2527|400|0|0|0|0.014738|0.000518|0.013371|0.00047|0.013371|0.00047|-0.000281|-0.00001|-0.031692|-0.001113|28.462743|0.018811|0.017471|0.000614|0.928758|1697|0.001156|85.862699|1230|844.065041|0||||||||2627|300||||
T|OPCO|202608|ETOR|ROUND|20000|LNNNN|10|327781.61|10758|581|0|9829|0|710|290|1548|0|581|3700|3000|0.016801|0.000548|0.024686|0.000805|0.021373|0.000697|0.029134|0.00095|0.016363|0.000534|30.6696||||||||||||||||||||10|3701|3585|427493.728392
T|OPCO|202608|ETOR|ROUND|20000|LYNNN|4|125984.6|3922|0|0|3922|0|0|0|3922|0|0|0|0|0.028363|0.000887|0.028363|0.000887|0.030714|0.000961|0.069918|0.002188|0.148001|0.004631|31.960668|0.032351|0.028363|0.000887|0.876734|1712|0.004568|46.084112|2210|47.276923|0||||||||2600|1322||||
T|OPCO|202608|ETOR|ROUND|20000|MXXNN|12|356279.55|11769|0|0|11769|0|0|0|11769|0|0|0|0|0.031824|0.001051|0.029148|0.000963|0.03692|0.00122|0.072472|0.002394|0.071446|0.00236|30.274338|0.049814|0.047039|0.001554|0.944292|8622|0.007263|139.368476|2551|48.639357|596|0.077674|65.394295||||||7050|4319||||
T|OPCO|202608|ETOR|ROUND|200000|LNNNN|2|634352.5|21525|0|0|21525|10445|0|0|0|0|2|11078|0|0.018017|0.000612|0.020878|0.000709|0.098092|0.00333|0.118687|0.004029|0.059869|0.002033|29.455352||||||||||||||||||||2|7841|5588|17433.38035
T|OPCO|202608|ETOR|ROUND|5000|LYNNN|1|6750|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|ETOR|ROUND|5000|MXXNN|6|44346.39|1553|0|0|1553|0|0|0|1553|0|0|0|0|0.023181|0.000811|0.014797|0.000518|0.028519|0.000998|0.023483|0.000822|0.043754|0.001532|28.566574|0.026401|0.023181|0.000811|0.878039|1253|0.001995|107.317638|300|45|0||||||||1553|0||||
T|OPCO|202608|ETOR|ROUND|50000|LNNNN|3|258600|8500|0|0|8500|0|2500|0|2000|0|0|0|4000|0.007647|0.000251|0.012353|0.000406|0.021176|0.000696|0.026471|0.00087|-0.033529|-0.001102|30.422941||||||||||||||||||||3|149|1|743694.919871
T|OPCO|202608|ETOR|ROUND|50000|LYNNN|3|352521.05|12055|0|0|12055|0|0|0|12055|0|0|0|0|0.008261|0.000282|0.00807|0.000276|0.024661|0.000843|0.01904|0.000651|0.013968|0.000477|29.254384|0.023318|0.047701|0.001631|2.045653|4156|0.006315|86.121752|742|89.068733|7157|0.024202|96.122537||||||800|4098||||
T|OPCO|202608|ETOR|ROUND|50000|MXXNN|5|629041.67|21937|0|0|21937|0|0|0|21937|0|0|0|0|0.011552|0.000403|0.009418|0.000328|0.004633|0.000162|-0.052303|-0.001823|-0.092129|-0.003211|28.688179|0.026522|0.030699|0.00107|1.157509|7648|0.005926|83.077406|8909|67.481199|5380|0.016941|65.38829||||||3100|13457||||
T|OPCO|202608|ETR|ODD|0|MXXNN|14|2137.99|20|0|0|20|0|0|0|20|0|0|0|0|0.082191|0.000769|0.080691|0.000755|0.072691|0.00068|0.094691|0.000886|-0.007809|-0.000073|106.916|0.098|0.083191|0.000778|0.848886|20|0.007405|135.35|0||0||||||||20|0||||
T|OPCO|202608|ETR|ODD|1000|MXXNN|14|40880.95|381|0|0|381|0|0|0|381|0|0|0|0|0.099158|0.000924|0.102885|0.000959|0.100208|0.000934|0.129211|0.001204|0.132229|0.001232|107.339081|0.129239|0.099158|0.000924|0.767247|381|0.01504|221.687664|0||0||||||||381|0||||
T|OPCO|202608|ETR|ODD|250|MXXNN|5|2145.47|20|0|0|20|0|0|0|20|0|0|0|0|0.05693|0.000531|0.05543|0.000517|0.03793|0.000353|0.04293|0.0004|0.05893|0.000549|107.3065|0.066|0.05193|0.000484|0.786818|20|0.007035|111|0||0||||||||20|0||||
T|OPCO|202608|ETR|ODD|5000|MXXNN|1|6049.68|56|0|0|56|0|0|0|56|0|0|0|0|0.0398|0.000368|-0.0702|-0.00065|-0.0902|-0.000835|-0.1402|-0.001298|0.1598|0.001479|108.01|0.04|0.0398|0.000368|0.995|56|0.0001|280|0||0||||||||56|0||||
T|OPCO|202608|ETR|ROUND|10000|MXXNN|1|15128.4|140|0|0|140|0|0|0|140|0|0|0|0|0.05|0.000463|0.05|0.000463|0.03|0.000278|0.11|0.001018|0.22|0.002036|108.035|0.05|0.05|0.000463|1|0|||140|471|0||||||||140|0||||
T|OPCO|202608|ETR|ROUND|20000|MXXNN|2|58512.67|543|0|0|543|0|0|0|543|0|0|0|0|0.064204|0.000596|0.064204|0.000596|0.075548|0.000701|0.079581|0.000739|-0.076975|-0.000714|107.747845|0.065967|0.064204|0.000596|0.973276|308|0.001554|300|235|497|0||||||||435|108||||
T|OPCO|202608|ETSY|ODD|0|MXXNN|1|82.06|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000244|0.02|0.000244|0.14|0.001707|0.15|0.001829|0.38|0.004632|82.03|0.06|0.02|0.000244|0.333333|1|0.02|160|0||0||||||||1|0||||
T|OPCO|202608|ETSY|ODD|1000|MXXNN|2|2747.22|34|0|0|34|0|0|0|34|0|0|0|0|0.049129|0.000608|0.049129|0.000608|0.049129|0.000608|0.028541|0.000353|-0.049106|-0.000607|80.834706|0.068235|0.049129|0.000608|0.72|34|0.009553|127.764706|0||0||||||||34|0||||
T|OPCO|202608|ETSY|ROUND|20000|MXXNN|1|49872.7|590|0|0|590|0|0|0|590|0|0|0|0|0.0466|0.000551|0.0466|0.000551|0.0566|0.00067|-0.0634|-0.00075|-0.6934|-0.008206|84.5|0.06|0.0466|0.000551|0.776667|590|0.0067|370|0||0||||||||200|390||||
T|OPCO|202608|ETU|ROUND|1000|LNNNN|1|2145.2|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ETU|ROUND|1000|LYNNN|1|2159.04|346|0|0|346|0|0|0|346|0|0|0|0|0.01|0.001604|0.01|0.001604|0|0|0|0|0.05|0.008019|6.235|0.01|0.01|0.001604|1|0|||346|27|0||||||||346|0||||
T|OPCO|202608|ETV|ROUND|1000|MXXNN|2|4151.12|272|0|0|272|0|0|0|272|0|0|0|0|0.024559|0.001608|0.024559|0.001608|0.024559|0.001608|0.024559|0.001608|0.024559|0.001608|15.27375|0.024559|0.024559|0.001608|1|0|||272|269.058824|0||||||||272|0||||
T|OPCO|202608|ETV|ROUND|10000|MXXNN|4|59554.1|3959|0|0|3959|0|0|0|2959|1000|0|0|0|0.046694|0.003107|0.046694|0.003107|0.046694|0.003107|0.046694|0.003107|0.031538|0.002098|15.02952|0.052422|0.046694|0.003107|0.89072|2100|0.0054|663.571429|1859|1052.21248|0||||||||2900|1059||||
T|OPCO|202608|ETV|ROUND|20000|LNYNN|1|22875|1500|1262|0|238|0|0|0|0|238|0|0|0|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|0.02|0.001312|15.24|0.04|0.02|0.001312|0.5|238|0.01|1570.159664|0||0||||||||1000|0|1|238|138|1570.159664
T|OPCO|202608|ETV|ROUND|20000|LYNNN|1|22890|1500|0|0|1262|0|0|0|1262|0|0|0|0|0.02|0.001311|0.02|0.001311|0.02|0.001311|0.02|0.001311|0.02|0.001311|15.255|0.01|-0.01|-0.000656|-1|1262|0.01|27|0||0||||||||800|462||||
T|OPCO|202608|ETV|ROUND|20000|MXXNN|2|76182.3|5040|0|0|5040|0|0|0|5040|0|0|0|0|0.04125|0.002729|0.04125|0.002729|0.04125|0.002729|0.026429|0.001748|0.021488|0.001422|15.115714|0.03|0.056071|0.003709|1.869048|0|||2850|444.210526|2190|0.03|431||||||1400|1450||||
T|OPCO|202608|ETV|ROUND|5000|MXXNN|2|17546.71|1159|0|0|1159|0|0|0|650|509|0|0|0|0.02843|0.00188|0.02843|0.00188|0.024038|0.00159|0.024038|0.00159|0.05843|0.003864|15.120134|0.038783|0.02843|0.00188|0.733037|600|0.01|504|559|2575.86941|0||||||||850|309||||
T|OPCO|202608|ETV|ROUND|50000|MXXNN|5|581068.38|38181|0|0|38181|0|0|0|38181|0|0|0|0|0.032329|0.002124|0.032329|0.002124|0.032329|0.002124|0.03756|0.002467|0.033098|0.002174|15.223062|0.033732|0.036547|0.002401|1.083463|11065|0.004659|240.710981|21751|375.267712|5365|0.019627|205.888164||||||5997|26819||||
T|OPCO|202608|ETW|ODD|0|MXXNN|2|290.9|30|0|0|30|0|0|0|30|0|0|0|0|0.0082|0.000845|0.0082|0.000845|0.0082|0.000845|0.0082|0.000845|-0.005133|-0.000529|9.701667|0.01|0.0082|0.000845|0.82|30|0.0009|242|0||0||||||||30|0||||
T|OPCO|202608|ETW|ODD|250|MXXNN|2|800.32|82|0|0|82|0|0|0|82|0|0|0|0|0.0074|0.000758|0.0074|0.000758|0.0074|0.000758|0.0074|0.000758|0.0074|0.000758|9.765|0.01|0.0074|0.000758|0.74|82|0.0013|125.634146|0||0||||||||82|0||||
T|OPCO|202608|ETW|ROUND|1000|MXXNN|4|12203.52|1257|0|0|1257|0|0|0|1257|0|0|0|0|0.00927|0.000955|0.00927|0.000955|0.00927|0.000955|0.00927|0.000955|0.00927|0.000955|9.704761|0.01|0.00927|0.000955|0.926988|292|0.001572|319.64726|965|467.259067|0||||||||1257|0||||
T|OPCO|202608|ETW|ROUND|10000|MXXNN|2|28909.66|2971|0|0|2971|0|0|0|2971|0|0|0|0|0.007644|0.000785|0.007644|0.000785|0.017439|0.001791|0.027233|0.002797|0.047233|0.004852|9.735616|0.01|0.007644|0.000785|0.764389|700|0.005|609.714286|2271|642.353589|0||||||||2971|0||||
T|OPCO|202608|ETW|ROUND|20000|LYNNN|1|24100|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.0084|0.000872|0.0084|0.000872|0.0084|0.000872|0.0084|0.000872|-0.0116|-0.001204|9.635|0.01|0.0084|0.000872|0.84|400|0.005|3069.5|2100|3072.142857|0||||||||2100|400||||
T|OPCO|202608|ETW|ROUND|20000|MXXNN|1|34685|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.01|0.001009|0.01|0.001009|0.01|0.001009|0.01|0.001009|0.01|0.001009|9.915|0.01|0.01|0.001009|1|0|||3500|376|0||||||||3200|300||||
T|OPCO|202608|ETW|ROUND|5000|MXXNN|4|27739.59|2822|0|0|2822|0|0|0|1413|1409|0|0|0|0.009562|0.000973|0.009562|0.000973|0.009562|0.000973|0.009562|0.000973|0.004962|0.000505|9.824763|0.01|0.009562|0.000973|0.956201|618|0.001|7857|2204|1342.943285|0||||||||2822|0||||
T|OPCO|202608|ETX|ROUND|10000|MXXNN|1|18320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.335|0.03|0.03|0.001636|1|0|||1000|594.265|0||||||||1000|0||||
T|OPCO|202608|ETY|ODD|1000|MXXNN|1|1236.75|85|0|0|85|0|0|0|85|0|0|0|0|0.0074|0.000508|0.0074|0.000508|0.0074|0.000508|0.0074|0.000508|0.0074|0.000508|14.555|0.01|0.0074|0.000508|0.74|85|0.0013|345|0||0||||||||85|0||||
T|OPCO|202608|ETY|ROUND|1000|MXXNN|1|4486.56|312|0|0|312|0|0|0|312|0|0|0|0|0.0224|0.001559|0.0224|0.001559|0.0224|0.001559|0.0224|0.001559|0.0224|0.001559|14.365|0.03|0.0224|0.001559|0.746667|312|0.0038|405|0||0||||||||312|0||||
T|OPCO|202608|ETY|ROUND|5000|MXXNN|2|13947.55|955|0|0|955|0|0|0|520|435|0|0|0|0.01813|0.001242|0.01813|0.001242|0.01813|0.001242|0.013575|0.00093|0.022685|0.001555|14.592932|0.023665|0.01813|0.001242|0.766106|955|0.002768|1492.774869|0||0||||||||955|0||||
T|OPCO|202608|EUAD|ODD|0|MXXNN|1|92.2|2|0|0|2|0|0|0|2|0|0|0|0|0.1|0.002166|0.1|0.002166|0.1|0.002166|0.06|0.0013|-0.04|-0.000866|46.17|0.14|0.1|0.002166|0.714286|2|0.02|134|0||0||||||||2|0||||
T|OPCO|202608|EUAD|ODD|1000|MXXNN|6|13816.74|292|0|0|292|0|0|0|292|0|0|0|0|0.088496|0.00187|0.088496|0.00187|0.091099|0.001925|0.091099|0.001925|0.124524|0.002631|47.336182|0.105651|0.088496|0.00187|0.83763|292|0.008577|131.80137|0||0||||||||292|0||||
T|OPCO|202608|EUAD|ODD|250|MXXNN|2|980.74|21|0|0|21|0|0|0|21|0|0|0|0|0.061352|0.001314|0.061352|0.001314|0.042781|0.000916|0.005638|0.000121|-0.001981|-0.000042|46.701667|0.061429|0.061352|0.001314|0.99876|8|0.0001|131|13|154|0||||||||21|0||||
T|OPCO|202608|EUAD|ROUND|1000|MXXNN|1|4722|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.001481|0.07|0.001481|0.07|0.001481|0.07|0.001481|0.07|0.001481|47.265|0.09|0.07|0.001481|0.777778|100|0.01|168|0||0||||||||100|0||||
T|OPCO|202608|EUAD|ROUND|10000|MXXNN|1|14214|300|0|0|300|0|0|0|300|0|0|0|0|0.0168|0.000355|0.0168|0.000355|0.0168|0.000355|0.0168|0.000355|0.0568|0.001199|47.365|0.03|0.0168|0.000355|0.56|300|0.0066|145|0||0||||||||300|0||||
T|OPCO|202608|EUAD|ROUND|20000|LNYNN|1|32476.2|678|0|0|678|0|0|0|678|0|0|0|0|0.05|0.001043|0.05|0.001043|0.05|0.001043|0.05|0.001043|0.05|0.001043|47.925|0.15|0.05|0.001043|0.333333|678|0.05|44|0||0||||||||678|0|1|0|0|44
T|OPCO|202608|EUAD|ROUND|200000|LNNNN|3|946440|20000|0|0|7363|0|0|0|3980|3383|0|0|0|-0.008649|-0.000183|0.092605|0.001955|0.083098|0.001754|0.035563|0.000751|-0.021479|-0.000453|47.369577||||||||||||||||||||2|4377|4233|1046.075105
T|OPCO|202608|EUAD|ROUND|5000|LYNNN|1|7830|174|0|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001525|45.89|0.02|0|0|0|174|0.01|47|0||0||||||||174|0||||
T|OPCO|202608|EUAD|ROUND|5000|MXXNN|3|21660.76|464|0|0|464|0|0|0|464|0|0|0|0|0.049667|0.001063|0.049667|0.001063|0.049667|0.001063|0.055551|0.001189|0.065443|0.001401|46.726907|0.113125|0.052469|0.001123|0.463814|464|0.030328|117.140086|0||0||||||||464|0||||
T|OPCO|202608|EUAD|ROUND|50000|LNYNN|1|71400|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.08|0.001681|0.08|0.001681|0.1|0.002101|0.17|0.003571|0.09|0.001891|47.6|0.28|0|0|0|1500|0.14|40967|0||0||||||||1500|0|1|0|0|40967
T|OPCO|202608|EUFN|ODD|1000|LNNNN|2|6673.34|158|0|0|158|0|0|0|0|0|0|158|0|0.053291|0.001261|0.043671|0.001033|0.062911|0.001488|0.062911|0.001488|0.065063|0.001539|42.27038||||||||||||||||||||2|96|20|140004.255229
T|OPCO|202608|EUFN|ODD|1000|MXXNN|7|17833.09|423|0|0|423|0|0|0|423|0|0|0|0|0.007449|0.000177|0.008016|0.00019|0.006125|0.000145|0.021208|0.000503|-0.000447|-0.000011|42.15831|0.01|0.007449|0.000177|0.74487|423|0.001276|120.962175|0||0||||||||423|0||||
T|OPCO|202608|EUFN|ODD|250|MXXNN|1|670.72|16|0|0|16|0|0|0|16|0|0|0|0|0.0062|0.000148|0.0062|0.000148|0.0062|0.000148|0.0062|0.000148|-0.0338|-0.000806|41.925|0.01|0.0062|0.000148|0.62|16|0.0019|40|0||0||||||||16|0||||
T|OPCO|202608|EUFN|ROUND|1000|MXXNN|1|4931.16|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000941|-0.04|-0.000941|42.505|0.01|0|0|0|116|0.005|39|0||0||||||||116|0||||
T|OPCO|202608|EUFN|ROUND|10000|MXXNN|1|10375.75|245|0|0|245|0|0|0|245|0|0|0|0|0.005652|0.000133|0.005652|0.000133|0.005652|0.000133|-0.014348|-0.000339|0.025652|0.000606|42.345|0.01|0.005652|0.000133|0.5652|245|0.002174|56|0||0||||||||245|0||||
T|OPCO|202608|EUFN|ROUND|5000|MXXNN|1|6547.2|155|0|0|155|0|0|0|155|0|0|0|0|0.0074|0.000175|0.0074|0.000175|0.0074|0.000175|0.0274|0.000649|-0.0126|-0.000298|42.235|0.01|0.0074|0.000175|0.74|155|0.0013|42|0||0||||||||155|0||||
T|OPCO|202608|EUFN|ROUND|50000|MXXNN|1|116982.4|2780|0|0|2780|0|0|0|2780|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.07|0.001663|0.05|0.001188|42.085|0.01|0.01|0.000238|1|0|||2780|40|0||||||||2400|380||||
T|OPCO|202608|EUSB|ODD|250|MXXNN|1|601.16|14|0|0|14|0|0|0|14|0|0|0|0|0.0198|0.000461|0.0198|0.000461|0.0198|0.000461|0.0198|0.000461|0.0198|0.000461|42.95|0.02|0.0198|0.000461|0.99|14|0.0001|328|0||0||||||||14|0||||
T|OPCO|202608|EUV|ODD|1000|MXXNN|2|2056.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0198|0.00077|0.0148|0.000576|-0.0152|-0.000591|-0.0202|-0.000786|-0.0752|-0.002926|25.7|0.02|0.0198|0.00077|0.99|80|0.0001|368|0||0||||||||80|0||||
T|OPCO|202608|EUV|ODD|250|MXXNN|1|955.71|37|0|0|37|0|0|0|37|0|0|0|0|0.02|0.000775|0.02|0.000775|-0.01|-0.000387|-0.01|-0.000387|-0.03|-0.001162|25.82|0.02|0.02|0.000775|1|0|||37|351|0||||||||37|0||||
T|OPCO|202608|EUV|ROUND|1000|LNNNN|4|9761|400|0|0|400|0|0|0|100|100|0|0|200|0.0025|0.000102|0.005|0.000205|0.0325|0.001331|0.065|0.002662|-0.055|-0.002252|24.4175||||||||||||||||||||4|216|196|466253.451771
T|OPCO|202608|EUV|ROUND|1000|LYNNN|1|4979.59|203|0|0|203|0|0|0|203|0|0|0|0|0.008|0.000326|0.008|0.000326|-0.002|-0.000082|-0.042|-0.001713|-0.022|-0.000897|24.525|0.01|0.008|0.000326|0.8|203|0.001|41|0||0||||||||203|0||||
T|OPCO|202608|EUV|ROUND|1000|MXXNN|1|3540|150|0|0|150|0|0|0|150|0|0|0|0|0.02|0.000847|0.02|0.000847|0.02|0.000847|0.08|0.003388|0.14|0.00593|23.61|0.02|0.02|0.000847|1|0|||150|44|0||||||||150|0||||
T|OPCO|202608|EUV|ROUND|10000|LNNNN|1|13989.5|571|0|0|571|0|0|0|0|571|0|0|0|0.02|0.000816|0.01|0.000408|0.02|0.000816|0.08|0.003264|0.04|0.001632|24.51||||||||||||||||||||1|357|101|5091.15463
T|OPCO|202608|EUV|ROUND|20000|LYNNN|1|35100|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.0098|0.000359|0.0098|0.000359|-0.0102|-0.000373|-0.0502|-0.001836|-0.0102|-0.000373|27.335|0.01|0.0098|0.000359|0.98|1300|0.0001|41|0||0||||||||1300|0||||
T|OPCO|202608|EUV|ROUND|5000|LYNNN|2|15240.6|620|0|0|620|0|0|0|620|0|0|0|0|0.023161|0.000939|0.023161|0.000939|0.043806|0.001775|0.104452|0.004233|-0.018129|-0.000735|24.673065|0.023548|0.023161|0.000939|0.983562|200|0.0006|42|420|75|0||||||||620|0||||
T|OPCO|202608|EUV|ROUND|5000|MXXNN|1|8852.4|360|0|0|360|0|0|0|360|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|-0.01|-0.000407|-0.11|-0.004472|24.595|0.01|0.01|0.000407|1|0|||360|45|0||||||||360|0||||
T|OPCO|202608|EVAX|ROUND|1000|LNNNN|1|2416|755|0|0|755|0|0|0|0|245|0|510|0|-0.00596|-0.00186|-0.00596|-0.00186|-0.00596|-0.00186|0.05|0.015601|0.03|0.00936|3.205||||||||||||||||||||1|755|755|27101.556291
T|OPCO|202608|EVER|ROUND|10000|LNNNN|1|15980|680|0|0|680|0|0|0|0|0|0|0|680|0.29|0.012267|0.29|0.012267|0.28|0.011844|0.27|0.011421|-0.19|-0.008037|23.64||||||||||||||||||||1|0|0|309876.393609
T|OPCO|202608|EVER|ROUND|10000|LYNNN|1|15738.3|603|0|0|603|0|0|0|603|0|0|0|0|0.06|0.002296|0.06|0.002296|0.06|0.002296|-0.13|-0.004975|-0.19|-0.007271|26.13|0.06|0.06|0.002296|1|0|||603|28|0||||||||400|203||||
T|OPCO|202608|EVEX|ROUND|250|LNNNN|1|286|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|OPCO|202608|EVF|ROUND|50000|MXXNN|1|51688|10400|0|0|10400|0|0|0|0|0|10400|0|0|0.019|0.003831|0.019|0.003831|0.019|0.003831|0.019|0.003831|0.019|0.003831|4.96|0.02|0.019|0.003831|0.95|700|0.007429|16973.857143|9700|17003.006186|0||||||||500|9900||||
T|OPCO|202608|EVG|ROUND|20000|MXXNN|2|98604|9320|0|0|9320|0|0|0|4700|4620|0|0|0|0.043551|0.004127|0.043551|0.004127|0.043551|0.004127|0.043551|0.004127|0.043551|0.004127|10.552307|0.055043|0.043551|0.004127|0.791224|6994|0.007657|1782.146697|2326|1497.373603|0||||||||2200|7120||||
T|OPCO|202608|EVGN|ROUND|20000|LYNNN|1|27730.78|36014|0|0|36014|0|0|0|36014|0|0|0|0|0.0082|0.010592|0.0231|0.029837|0.0484|0.062516|0.0464|0.059933|-0.0362|-0.046758|0.7742|0.0082|0.0082|0.010592|1|0|||36014|23|0||||||||800|35214||||
T|OPCO|202608|EVGN|ROUND|250|LNNNN|3|1542.1|2505|0|0|1268|0|0|0|0|0|805|0|463|0.002641|0.004422|0.006614|0.011074|0.00665|0.011135|0.014722|0.024652|0.042814|0.071689|0.597217||||||||||||||||||||2|101|0|202885.326277
T|OPCO|202608|EVGN|ROUND|250|LNYNN|1|499.73|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|EVGN|ROUND|250|LYNNN|3|1400.76|1925|0|0|1925|0|0|0|1925|0|0|0|0|0.004524|0.006259|0.004524|0.006259|0.008098|0.011204|0.007205|0.009968|0.028882|0.039959|0.722798|0.005151|0.004524|0.006259|0.878364|1925|0.000313|46.055065|0||0||||||||1101|824||||
T|OPCO|202608|EVGO|ROUND|1000|MXXNN|1|1590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0094|0.005893|0.0094|0.005893|0.0094|0.005893|0.0094|0.005893|0.0094|0.005893|1.595|0.01|0.0094|0.005893|0.94|1000|0.0003|204|0||0||||||||1000|0||||
T|OPCO|202608|EVGO|ROUND|250|MXXNN|1|795|500|0|0|500|0|0|0|500|0|0|0|0|0.0078|0.00489|0.0078|0.00489|0.0078|0.00489|0.0078|0.00489|0.0078|0.00489|1.595|0.01|0.0078|0.00489|0.78|500|0.0011|457|0||0||||||||500|0||||
T|OPCO|202608|EVLV|ROUND|1000|MXXNN|2|4632.5|850|0|0|850|0|0|0|850|0|0|0|0|0.003871|0.00071|0.003871|0.00071|-0.004365|-0.0008|0.012106|0.002219|-0.0326|-0.005976|5.455|0.01|0.003871|0.00071|0.387059|850|0.003065|154.647059|0||0||||||||850|0||||
T|OPCO|202608|EVLV|ROUND|10000|MXXNN|1|15780|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0084|0.001598|0.0084|0.001598|0.0084|0.001598|0.0084|0.001598|-0.0516|-0.009819|5.255|0.01|0.0084|0.001598|0.84|3000|0.0008|351|0||0||||||||3000|0||||
T|OPCO|202608|EVLV|ROUND|250|MXXNN|1|855|150|0|0|150|0|0|0|150|0|0|0|0|0.005772|0.001012|0.005772|0.001012|0.005772|0.001012|0.005772|0.001012|0.105772|0.01854|5.705|0.01|0.005772|0.001012|0.5772|150|0.002114|459|0||0||||||||150|0||||
T|OPCO|202608|EVLV|ROUND|5000|MXXNN|1|5181.68|974|0|0|974|0|0|0|0|0|974|0|0|0.0082|0.001543|-0.0118|-0.00222|-0.0118|-0.00222|-0.0118|-0.00222|0.0082|0.001543|5.315|0.01|0.0082|0.001543|0.82|974|0.0009|11334|0||0||||||||974|0||||
T|OPCO|202608|EVMO|ODD|0|MXXNN|5|348.81|7|0|0|7|0|0|0|7|0|0|0|0|0.040143|0.000806|0.040143|0.000806|0.041571|0.000835|0.041571|0.000835|0.041571|0.000835|49.812143|0.05|0.040143|0.000806|0.802857|7|0.004929|170.285714|0||0||||||||7|0||||
T|OPCO|202608|EVMO|ODD|1000|MXXNN|2|3041.27|61|0|0|61|0|0|0|61|0|0|0|0|0.040948|0.000822|0.040948|0.000822|0.040948|0.000822|0.040948|0.000822|0.040948|0.000822|49.836311|0.041148|0.040948|0.000822|0.995139|61|0.0001|322.42623|0||0||||||||61|0||||
T|OPCO|202608|EVMO|ODD|250|MXXNN|2|1195.08|24|0|0|24|0|0|0|24|0|0|0|0|0.0448|0.0009|0.0448|0.0009|0.0448|0.0009|0.0448|0.0009|0.0448|0.0009|49.790625|0.05375|0.0448|0.0009|0.833488|24|0.004475|150.375|0||0||||||||24|0||||
T|OPCO|202608|EVR|ODD|250|MXXNN|1|614.98|2|0|0|2|0|0|0|2|0|0|0|0|0.4998|0.001624|0.4998|0.001624|0.1998|0.000649|0.1898|0.000617|-0.4202|-0.001365|307.74|0.5|0.4998|0.001624|0.9996|2|0.0001|30|0||0||||||||2|0||||
T|OPCO|202608|EVR|ROUND|10000|LNNNN|1|14855.82|49|0|0|49|0|0|0|0|0|0|0|49|-0.19|-0.000633|-0.19|-0.000633|0.11|0.000366|0.49|0.001632|-2.75|-0.009159|300.245||||||||||||||||||||1|49|49|4924293.020037
T|OPCO|202608|EVRG|ODD|0|MXXNN|19|3040|37|0|0|37|0|0|0|37|0|0|0|0|0.019374|0.000236|0.019645|0.000239|0.021266|0.000259|0.026942|0.000328|0.043158|0.000525|82.173378|0.027297|0.019104|0.000232|0.699857|37|0.004097|144.72973|0||0||||||||37|0||||
T|OPCO|202608|EVRG|ODD|1000|MXXNN|37|87685.01|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.019586|0.000237|0.020549|0.000248|0.028464|0.000344|0.017624|0.000213|-0.026753|-0.000323|82.716401|0.030425|0.019511|0.000236|0.641287|936|0.00618|142.451923|124|353.693548|0||||||||1060|0||||
T|OPCO|202608|EVRG|ODD|250|LYNNN|1|328.72|4|0|0|4|0|0|0|4|0|0|0|0|0.015|0.000183|0.015|0.000183|0.025|0.000304|-0.025|-0.000304|-0.025|-0.000304|82.19|0.02|0.015|0.000183|0.75|4|0.0025|250|0||0||||||||4|0||||
T|OPCO|202608|EVRG|ODD|250|MXXNN|45|23782.92|287|0|0|287|0|0|0|287|0|0|0|0|0.022822|0.000275|0.019616|0.000237|0.021114|0.000255|0.03209|0.000387|0.045226|0.000546|82.877735|0.030592|0.022369|0.00027|0.731187|287|0.004112|126.958188|0||0||||||||287|0||||
T|OPCO|202608|EVRG|ODD|5000|MXXNN|5|30186.53|369|0|0|369|0|0|0|369|0|0|0|0|0.026273|0.000321|0.026273|0.000321|0.023698|0.00029|0.020663|0.000253|0.085541|0.001046|81.810759|0.031545|0.026273|0.000321|0.832869|369|0.002636|268.02981|0||0||||||||369|0||||
T|OPCO|202608|EVRG|ROUND|10000|MXXNN|8|110169.62|1330|0|0|1330|0|0|0|1330|0|0|0|0|0.030103|0.000363|0.027148|0.000328|0.028577|0.000345|0.037246|0.00045|0.027058|0.000327|82.835508|0.039827|0.036314|0.000438|0.911784|474|0.007693|123.949367|725|211.328276|131|0.01|139||||||1211|88||||
T|OPCO|202608|EVRG|ROUND|20000|MXXNN|4|136731.85|1648|0|0|1648|0|0|0|1148|500|0|0|0|0.015165|0.000183|0.015165|0.000183|0.009431|0.000114|-0.006619|-0.00008|0.044352|0.000535|82.969096|0.020328|0.021233|0.000256|1.044537|851|0.004999|82.80611|297|161|500|0.01|3438||||||897|451||||
T|OPCO|202608|EVRG|ROUND|5000|MXXNN|1|8453.21|103|0|0|103|0|0|0|103|0|0|0|0|0.01146|0.00014|0.01146|0.00014|0.01146|0.00014|-0.07854|-0.000957|-0.09854|-0.001201|82.065|0.01|0.02146|0.000262|2.146|0|||0||103|0.00573|211||||||100|0||||
T|OPCO|202608|EVRG|ROUND|50000|MXXNN|9|804112|9600|0|0|9600|0|0|0|7600|2000|0|0|0|0.017656|0.000211|0.016615|0.000198|0.01599|0.000191|0.056615|0.000676|0.08599|0.001027|83.755521|0.037292|0.033281|0.000397|0.892458|6000|0.003208|506.766667|3600|4213.333333|0||||||||4900|4700||||
T|OPCO|202608|EVT|ROUND|10000|MXXNN|1|14450|500|0|0|500|0|0|0|500|0|0|0|0|0.1592|0.005489|0.1592|0.005489|0.1592|0.005489|0.1592|0.005489|0.1592|0.005489|29.005|0.21|0.1592|0.005489|0.758095|500|0.0254|783|0||0||||||||300|200||||
T|OPCO|202608|EVT|ROUND|5000|MXXNN|1|8793|300|0|0|300|0|0|0|300|0|0|0|0|0.0596|0.002036|0.0596|0.002036|0.0596|0.002036|0.0596|0.002036|0.0296|0.001011|29.27|0.08|0.0596|0.002036|0.745|300|0.0102|551|0||0||||||||300|0||||
T|OPCO|202608|EVTC|ODD|0|MXXNN|1|29.69|1|0|0|1|0|0|0|1|0|0|0|0|0.0356|0.001198|0.0356|0.001198|0.0356|0.001198|0.0456|0.001535|0.0256|0.000862|29.715|0.05|0.0356|0.001198|0.712|1|0.0072|74|0||0||||||||1|0||||
T|OPCO|202608|EVTL|ROUND|1000|MXXNN|1|1194.3|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.000198|0.000249|0.000198|0.000249|0.000198|0.000249|0.000198|0.000249|-0.000702|-0.000882|0.7963|0.0002|0.000198|0.000249|0.99|1500|0.000001|307|0||0||||||||200|1300||||
T|OPCO|202608|EVTL|ROUND|10000|MXXNN|1|17550|13000|0|0|13000|0|0|0|13000|0|0|0|0|-0.008332|-0.006149|-0.008332|-0.006149|-0.008332|-0.006149|-0.008332|-0.006149|-0.008332|-0.006149|1.355|0.01|0.011668|0.008611|1.166769|11600|0.0001|329.5|200|330|1200|0.01|332||||||1100|10700||||
T|OPCO|202608|EVTR|ODD|0|MXXNN|23|2757.17|55|0|0|55|0|0|0|55|0|0|0|0|0.008786|0.000175|0.008786|0.000175|0.008241|0.000164|0.006604|0.000132|0.006059|0.000121|50.135636|0.011636|0.008786|0.000175|0.755072|52|0.001507|147.211538|3|176.333333|0||||||||55|0||||
T|OPCO|202608|EVTR|ODD|1000|MXXNN|9|14147.46|282|0|0|282|0|0|0|282|0|0|0|0|0.008223|0.000164|0.008223|0.000164|0.008223|0.000164|0.008223|0.000164|-0.000501|-0.00001|50.170496|0.01|0.008223|0.000164|0.82227|260|0.000964|171.511538|22|148|0||||||||282|0||||
T|OPCO|202608|EVTR|ODD|250|MXXNN|13|5466.62|109|0|0|109|0|0|0|109|0|0|0|0|0.008242|0.000164|0.010628|0.000212|0.007417|0.000148|0.005306|0.000106|-0.001207|-0.000024|50.15578|0.010459|0.008242|0.000164|0.78807|109|0.001108|154.926606|0||0||||||||109|0||||
T|OPCO|202608|EVTR|ROUND|10000|MXXNN|2|23304.48|464|0|0|464|0|0|0|464|0|0|0|0|0.005852|0.000116|0.005852|0.000116|0.005852|0.000116|0.005852|0.000116|-0.019666|-0.000392|50.230172|0.01|0.005852|0.000116|0.585172|464|0.002074|257.965517|0||0||||||||464|0||||
T|OPCO|202608|EVTR|ROUND|20000|MXXNN|7|205881.61|4107|0|0|4107|0|0|0|4107|0|0|0|0|0.004723|0.000094|0.004723|0.000094|0.00045|0.000009|0.00045|0.000009|-0.000305|-0.000006|50.132106|0.011556|0.004723|0.000094|0.408697|2939|0.004774|296.777816|1168|173.311644|0||||||||4107|0||||
T|OPCO|202608|EVTR|ROUND|5000|MXXNN|1|6297.5|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.385|0.01|0.01|0.000198|1|0|||125|124|0||||||||125|0||||
T|OPCO|202608|EVTR|ROUND|50000|MXXNN|4|321974.62|6425|0|0|6425|0|0|0|6425|0|0|0|0|0.003133|0.000063|0.003133|0.000063|0.003133|0.000063|0.003133|0.000063|-0.002445|-0.000049|50.10686|0.011843|0.003133|0.000063|0.264545|6025|0.004644|253.415104|400|135|0||||||||5625|800||||
T|OPCO|202608|EVV|ROUND|1000|MXXNN|2|6034.93|661|0|0|661|0|0|0|661|0|0|0|0|0.01|0.001095|0.01|0.001095|0.01|0.001095|-0.004342|-0.000475|-0.004342|-0.000475|9.135|0.01|0.01|0.001095|1|0|||661|321.836611|0||||||||661|0||||
T|OPCO|202608|EVV|ROUND|10000|MXXNN|2|32355.28|3512|0|0|3512|0|0|0|3512|0|0|0|0|0.009225|0.001001|0.009225|0.001001|0.009225|0.001001|0.009225|0.001001|0.009225|0.001001|9.212084|0.01|0.009225|0.001001|0.922506|1512|0.0009|633|2000|589|0||||||||3512|0||||
T|OPCO|202608|EVV|ROUND|20000|MXXNN|1|45850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0096|0.001047|0.0096|0.001047|0.0096|0.001047|0.0096|0.001047|0.0096|0.001047|9.165|0.01|0.0096|0.001047|0.96|200|0.005|24|4800|25.833333|0||||||||3900|1100||||
T|OPCO|202608|EVV|ROUND|5000|MXXNN|2|14912.5|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.01|0.00109|0.01|0.00109|0.01|0.00109|0.01|0.00109|0.017692|0.001928|9.178077|0.01|0.01|0.00109|1|0|||1625|385.461538|0||||||||1625|0||||
T|OPCO|202608|EVV|ROUND|50000|MXXNN|1|50435|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.01|0.001091|0.01|0.001091|0.01|0.001091|0.01|0.001091|0.03|0.003273|9.165|0.01|0.01|0.001091|1|0|||5500|29|0||||||||3600|1900||||
T|OPCO|202608|EW|ODD|0|MXXNN|8|1189.98|13|0|0|13|0|0|0|13|0|0|0|0|0.045081|0.000493|0.045081|0.000493|0.047389|0.000518|0.026619|0.000291|0.048158|0.000526|91.533077|0.053846|0.045081|0.000493|0.837217|13|0.004383|93.461538|0||0||||||||13|0||||
T|OPCO|202608|EW|ODD|1000|LNNNN|1|2712|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000111|0|0|-0.02|-0.000221|-0.06|-0.000664|0.27|0.002987|90.38||||||||||||||||||||1|30|30|13.917778
T|OPCO|202608|EW|ODD|1000|LYNNN|1|1339.5|15|0|0|15|0|0|0|15|0|0|0|0|0.0198|0.000222|0.0198|0.000222|0.0098|0.00011|-0.0302|-0.000338|0.1398|0.001565|89.31|0.02|0.0198|0.000222|0.99|15|0.0001|456|0||0||||||||15|0||||
T|OPCO|202608|EW|ODD|1000|MXXNN|7|16056.06|174|0|0|174|0|0|0|174|0|0|0|0|0.043171|0.000468|0.044436|0.000481|0.082309|0.000892|0.088861|0.000963|0.079551|0.000862|92.302759|0.053103|0.044953|0.000487|0.846515|174|0.004075|292.017241|0||0||||||||174|0||||
T|OPCO|202608|EW|ODD|250|LNYNN|1|266.1|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000113|0.01|0.000113|0.01|0.000113|-0.02|-0.000225|0.03|0.000338|88.695|0.05|0.01|0.000113|0.2|3|0.02|424|0||0||||||||3|0|1|0|0|424
T|OPCO|202608|EW|ODD|250|LYNNN|1|717.44|8|0|0|8|0|0|0|8|0|0|0|0|0.0216|0.000241|0.0416|0.000464|0.0516|0.000575|0.1116|0.001245|0.3116|0.003475|89.665|0.03|0.0216|0.000241|0.72|8|0.0042|192|0||0||||||||8|0||||
T|OPCO|202608|EW|ODD|250|MXXNN|7|3361.94|37|0|0|37|0|0|0|37|0|0|0|0|0.042221|0.000465|0.058437|0.000643|0.054653|0.000601|0.056816|0.000625|0.173302|0.001907|90.887432|0.048378|0.042221|0.000465|0.872725|37|0.003079|172.027027|0||0||||||||37|0||||
T|OPCO|202608|EW|ODD|5000|MXXNN|2|12300.17|134|0|0|134|0|0|0|134|0|0|0|0|0.045397|0.000494|0.045397|0.000494|0.013382|0.000146|0.03174|0.000346|-0.047588|-0.000518|91.812313|0.04|0.0398|0.000433|0.995|134|0.0001|94.813433|0||0||||||||134|0||||
T|OPCO|202608|EW|ROUND|10000|MXXNN|1|15454.7|170|0|0|170|0|0|0|170|0|0|0|0|0.038|0.000418|0.038|0.000418|0.028|0.000308|0.018|0.000198|0.088|0.000968|90.935|0.05|0.038|0.000418|0.76|170|0.006|515|0||0||||||||170|0||||
T|OPCO|202608|EW|ROUND|20000|MXXNN|1|45035|500|0|0|500|0|0|0|500|0|0|0|0|0.124|0.001375|0.124|0.001375|-0.106|-0.001176|0.064|0.00071|0.164|0.001819|90.15|0.16|0.124|0.001375|0.775|500|0.018|413|0||0||||||||200|300||||
T|OPCO|202608|EWBC|ODD|0|MXXNN|2|261.85|2|0|0|2|0|0|0|2|0|0|0|0|0.1145|0.000874|0.1145|0.000874|0.1095|0.000836|0.1195|0.000912|-0.1905|-0.001455|130.9625|0.175|0.1145|0.000874|0.654286|2|0.03025|131.5|0||0||||||||2|0||||
T|OPCO|202608|EWBC|ODD|1000|LYNNN|1|1489.18|11|0|0|11|0|0|0|11|0|0|0|0|0.08|0.000593|0.09|0.000667|0.16|0.001186|0.16|0.001186|-0.14|-0.001038|134.92|0.12|0.08|0.000593|0.666667|11|0.02|43|0||0||||||||11|0||||
T|OPCO|202608|EWBC|ODD|1000|MXXNN|6|12172.65|92|0|0|92|0|0|0|92|0|0|0|0|0.135767|0.001025|0.135767|0.001025|0.141637|0.00107|0.175985|0.001329|0.155985|0.001178|132.404891|0.186957|0.135767|0.001025|0.726198|92|0.025595|152.478261|0||0||||||||92|0||||
T|OPCO|202608|EWBC|ODD|250|MXXNN|1|814.56|6|0|0|6|0|0|0|6|0|0|0|0|0.1398|0.001029|0.1398|0.001029|0.1398|0.001029|0.3798|0.002796|0.3898|0.00287|135.83|0.14|0.1398|0.001029|0.998571|6|0.0001|290|0||0||||||||6|0||||
T|OPCO|202608|EWBC|ODD|5000|MXXNN|1|8765.88|68|0|0|68|0|0|0|68|0|0|0|0|0.0652|0.000506|0.0652|0.000506|0.0652|0.000506|0.0852|0.000661|0.1752|0.001359|128.955|0.09|0.0652|0.000506|0.724444|68|0.0124|117|0||0||||||||68|0||||
T|OPCO|202608|EWBC|ROUND|200000|LYNNN|1|271580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0918|0.000676|0.0818|0.000602|0.0818|0.000602|0.0318|0.000234|0.1618|0.001191|135.845|0.11|0.0918|0.000676|0.834545|2000|0.0091|477|0||0||||||||400|1600||||
T|OPCO|202608|EWBC|ROUND|50000|MXXNN|1|68890.25|533|0|0|533|0|0|0|533|0|0|0|0|0.0934|0.000722|0.0934|0.000722|0.0734|0.000568|0.0834|0.000645|-0.1366|-0.001056|129.305|0.11|0.0934|0.000722|0.849091|533|0.0083|437|0||0||||||||300|233||||
T|OPCO|202608|EWC|ODD|1000|MXXNN|1|2869.48|46|0|0|46|0|0|0|46|0|0|0|0|0.0052|0.000083|0.0052|0.000083|0.0052|0.000083|0.0052|0.000083|-0.0348|-0.000558|62.385|0.01|0.0052|0.000083|0.52|46|0.0024|270|0||0||||||||46|0||||
T|OPCO|202608|EWC|ROUND|20000|MXXNN|1|33040.56|554|0|0|554|0|0|0|554|0|0|0|0|0.0074|0.000124|0.0074|0.000124|0.0074|0.000124|0.0074|0.000124|-0.0126|-0.000211|59.645|0.01|0.0074|0.000124|0.74|554|0.0013|606|0||0||||||||554|0||||
T|OPCO|202608|EWD|ODD|1000|MXXNN|1|1949.9|37|0|0|37|0|0|0|37|0|0|0|0|0.0498|0.000945|0.0498|0.000945|0.0598|0.001134|0.0198|0.000376|0.0698|0.001324|52.725|0.05|0.0498|0.000945|0.996|37|0.0001|366|0||0||||||||37|0||||
T|OPCO|202608|EWG|ODD|250|MXXNN|1|617.68|14|0|0|14|0|0|0|14|0|0|0|0|0.006|0.000136|0.006|0.000136|0.006|0.000136|0.006|0.000136|-0.094|-0.00213|44.125|0.01|0.006|0.000136|0.6|14|0.002|283|0||0||||||||14|0||||
T|OPCO|202608|EWG|ROUND|10000|MXXNN|1|18851.2|430|0|0|430|0|0|0|430|0|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|43.835|0.01|0.01|0.000228|1|0|||430|329|0||||||||430|0||||
T|OPCO|202608|EWJ|ODD|1000|MXXNN|1|3725.28|39|0|0|39|0|0|0|39|0|0|0|0|0.0098|0.000103|0.0098|0.000103|0.0098|0.000103|0.0298|0.000312|0.0498|0.000521|95.525|0.01|0.0098|0.000103|0.98|39|0.0001|358|0||0||||||||39|0||||
T|OPCO|202608|EWJ|ODD|250|MXXNN|1|477.85|5|0|0|5|0|0|0|5|0|0|0|0|0.0052|0.000054|0.0052|0.000054|0.0052|0.000054|0.0252|0.000264|0.0852|0.000891|95.575|0.01|0.0052|0.000054|0.52|5|0.0024|305|0||0||||||||5|0||||
T|OPCO|202608|EWJ|ROUND|20000|LYNNN|2|95745|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.004|0.000042|0.004|0.000042|-0.056|-0.000585|-0.096|-0.001003|-0.036|-0.000376|95.74|0.01|0.014|0.000146|1.4|0|||800|47.19375|200|0.01|48||||||900|0||||
T|OPCO|202608|EWJ|ROUND|50000|MXXNN|2|192000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008245|0.000086|-0.001755|-0.000018|-0.001755|-0.000018|-0.011755|-0.000122|0.028245|0.000294|96.005|0.01|0.008245|0.000086|0.8245|1000|0.001755|598|1000|507|0||||||||1500|500||||
T|OPCO|202608|EWJV|ROUND|20000|LNNNN|1|27654.4|596|0|0|596|0|0|0|0|0|0|0|596|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.07|-0.001504|-0.08|-0.001719|46.53||||||||||||||||||||1|596|0|13038223
T|OPCO|202608|EWL|ODD|1000|LNNNN|1|1263.4|20|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|0.03|0.000475|63.165||||||||||||||||||||1|0|0|1175.886888
T|OPCO|202608|EWM|ODD|0|MXXNN|3|313.04|11|0|0|11|0|0|0|11|0|0|0|0|0.006236|0.000219|0.006236|0.000219|0.006236|0.000219|0.006236|0.000219|0.018964|0.000666|28.463182|0.01|0.006236|0.000219|0.623636|11|0.001882|139.909091|0||0||||||||11|0||||
T|OPCO|202608|EWM|ODD|1000|MXXNN|3|6158.85|218|0|0|218|0|0|0|218|0|0|0|0|0.014628|0.000518|0.014628|0.000518|0.014628|0.000518|0.014628|0.000518|0.036921|0.001307|28.243188|0.021147|0.014628|0.000518|0.691714|218|0.00326|173.344037|0||0||||||||218|0||||
T|OPCO|202608|EWM|ODD|250|MXXNN|3|1744.45|62|0|0|62|0|0|0|62|0|0|0|0|0.004125|0.000147|0.004125|0.000147|-0.003939|-0.00014|-0.000391|-0.000014|0.015738|0.000559|28.14129|0.01|0.004125|0.000147|0.412532|62|0.002937|183.629032|0||0||||||||62|0||||
T|OPCO|202608|EWM|ROUND|10000|MXXNN|3|48777.12|1720|0|0|1720|0|0|0|1720|0|0|0|0|0.009445|0.000333|0.009445|0.000333|0.009445|0.000333|0.009445|0.000333|-0.00288|-0.000102|28.35686|0.01|0.009445|0.000333|0.944535|530|0.0009|121|1190|177.8|0||||||||1720|0||||
T|OPCO|202608|EWN|ODD|1000|LNYNN|1|3470.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000288|0|0|0|0|-0.01|-0.000144|0.15|0.002161|69.41|0.1|0|0|0|50|0.05|88|0||0||||||||50|0|1|0|0|88
T|OPCO|202608|EWP|ROUND|5000|LNYNN|1|9984|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0.04|0.000641|0.13|0.002084|62.39|0.06|0|0|0|160|0.03|42|0||0||||||||160|0|1|0|0|42
T|OPCO|202608|EWS|ODD|1000|MXXNN|1|2676.52|79|0|0|79|0|0|0|79|0|0|0|0|0.0098|0.000289|0.0098|0.000289|0.0098|0.000289|0.0098|0.000289|-0.0102|-0.000301|33.885|0.01|0.0098|0.000289|0.98|79|0.0001|244|0||0||||||||79|0||||
T|OPCO|202608|EWS|ROUND|10000|MXXNN|2|32524.8|960|0|0|960|0|0|0|960|0|0|0|0|0.0087|0.000257|0.0087|0.000257|0.0087|0.000257|0.0087|0.000257|-0.0113|-0.000333|33.885|0.01|0.0087|0.000257|0.87|480|0.0013|278|480|608|0||||||||960|0||||
T|OPCO|202608|EWT|ODD|1000|LNNNN|1|2941.96|28|0|0|28|0|0|0|0|0|28|0|0|-0.01|-0.000095|-0.03|-0.000285|-0.05|-0.000476|-0.01|-0.000095|0.14|0.001332|105.08||||||||||||||||||||1|0|0|24576.408225
T|OPCO|202608|EWT|ODD|1000|MXXNN|2|5588.36|55|0|0|55|0|0|0|55|0|0|0|0|0.017575|0.000173|0.00412|0.000041|-0.009698|-0.000095|-0.003516|-0.000035|0.096847|0.000953|101.608364|0.023273|0.020847|0.000205|0.895781|55|0.001213|151.854545|0||0||||||||55|0||||
T|OPCO|202608|EWT|ODD|250|LYNNN|1|537.5|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.000184|0.0798|0.000743|0.0698|0.00065|-0.0902|-0.00084|-0.1802|-0.001678|107.41|0.02|0.0198|0.000184|0.99|5|0.0001|45|0||0||||||||5|0||||
T|OPCO|202608|EWT|ODD|5000|LYNNN|2|11711.15|110|0|0|110|0|0|0|110|0|0|0|0|0.0079|0.000074|0.0079|0.000074|-0.0121|-0.000114|0.0079|0.000074|-0.0021|-0.00002|106.46|0.01|0.0079|0.000074|0.79|110|0.00105|42.5|0||0||||||||110|0||||
T|OPCO|202608|EWT|ODD|5000|MXXNN|2|14145.38|137|0|0|137|0|0|0|137|0|0|0|0|0.007406|0.000072|0.007406|0.000072|-0.004565|-0.000044|-0.088507|-0.000857|-0.196682|-0.001905|103.251934|0.01|0.007406|0.000072|0.740584|137|0.001297|219.722628|0||0||||||||137|0||||
T|OPCO|202608|EWT|ROUND|20000|MXXNN|2|71367.63|673|0|0|673|0|0|0|673|0|0|0|0|0.007614|0.000072|0.018461|0.000174|0.027614|0.00026|-0.01408|-0.000133|-0.092386|-0.000871|106.043603|0.01|0.007614|0.000072|0.761367|365|0.0022|415|308|187|0||||||||673|0||||
T|OPCO|202608|EWT|ROUND|50000|MXXNN|2|113488.16|1097|0|0|1097|0|0|0|1097|0|0|0|0|0.003555|0.000034|0.003555|0.000034|0.003555|0.000034|0.014439|0.00014|-0.01495|-0.000145|103.4482|0.01|0.014439|0.00014|1.443938|500|0.0011|362|0||597|0.005|175||||||600|0||||
T|OPCO|202608|EWU|ROUND|20000|MXXNN|2|57113.25|1181|0|0|1181|0|0|0|1181|0|0|0|0|0.009769|0.000202|0.009769|0.000202|0.018237|0.000377|0.006704|0.000139|0.012106|0.00025|48.365076|0.01|0.009769|0.000202|0.976935|681|0.0002|544|500|363|0||||||||1181|0||||
T|OPCO|202608|EWU|ROUND|5000|MXXNN|1|9678|200|0|0|200|0|0|0|200|0|0|0|0|0.0058|0.00012|0.0058|0.00012|0.0058|0.00012|-0.0142|-0.000293|-0.0342|-0.000707|48.395|0.01|0.0058|0.00012|0.58|200|0.0021|729|0||0||||||||200|0||||
T|OPCO|202608|EWW|ODD|5000|LYNNN|1|5290.6|70|0|0|70|0|0|0|70|0|0|0|0|0.005|0.000066|0.005|0.000066|0.005|0.000066|0.185|0.002448|-0.005|-0.000066|75.575|0.01|0.005|0.000066|0.5|70|0.0025|39|0||0||||||||70|0||||
T|OPCO|202608|EWW|ROUND|5000|LNYNN|1|8268|106|0|0|106|0|0|0|106|0|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|-0.01|-0.000128|0.02|0.000256|77.995|0.03|0.01|0.000128|0.333333|106|0.01|43|0||0||||||||106|0|1|0|0|43
T|OPCO|202608|EWW|ROUND|5000|MXXNN|1|8080.38|106|0|0|106|0|0|0|106|0|0|0|0|0.03|0.000393|0.03|0.000393|0|0|0.06|0.000787|0.02|0.000262|76.245|0.03|0.03|0.000393|1|0|||106|46|0||||||||100|6||||
T|OPCO|202608|EWY|ODD|0|LNNNN|3|513.24|3|0|0|3|0|0|0|1|1|1|0|0|0.006667|0.000039|0|0|-0.146667|-0.000857|-0.116667|-0.000682|-0.05|-0.000292|171.063333||||||||||||||||||||3|2|2|5467.631047
T|OPCO|202608|EWY|ODD|0|LYNNN|1|179.55|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000055|0.0198|0.00011|-0.1602|-0.000892|0.0298|0.000166|0.4498|0.002505|179.555|0.01|0.0098|0.000055|0.98|1|0.0001|85|0||0||||||||1|0||||
T|OPCO|202608|EWY|ODD|0|MXXNN|37|6452.39|37|0|0|37|0|0|0|37|0|0|0|0|0.02308|0.000132|0.02389|0.000137|0.067404|0.000386|0.065512|0.000376|-0.01692|-0.000097|174.400946|0.037027|0.025512|0.000146|0.689013|32|0.007898|141.28125|2|144|3|0.013233|159.666667||||||37|0||||
T|OPCO|202608|EWY|ODD|1000|LNNNN|7|23952.19|134|0|0|134|0|14|0|34|59|27|0|0|0.006642|0.000037|0.00597|0.000033|0.10597|0.000593|0.11306|0.000632|0.278881|0.00156|178.753284||||||||||||||||||||7|74|68|9434.667808
T|OPCO|202608|EWY|ODD|1000|LYNNN|6|20147.3|114|0|0|114|0|0|0|114|0|0|0|0|0.022563|0.000128|0.026774|0.000152|-0.043139|-0.000244|0.019405|0.00011|0.389932|0.002208|176.562193|0.039649|0.022563|0.000128|0.569071|114|0.008543|35.27193|0||0||||||||114|0||||
T|OPCO|202608|EWY|ODD|1000|MXXNN|27|55782.46|328|0|0|328|0|0|0|328|0|0|0|0|0.028806|0.000169|0.028867|0.00017|0.065788|0.000387|0.021337|0.000125|-0.011316|-0.000067|170.063079|0.040122|0.032312|0.00019|0.80535|271|0.007195|188.531365|7|200|50|0.013382|152.26||||||328|0||||
T|OPCO|202608|EWY|ODD|10000|LNNNN|6|74373.13|431|0|0|431|0|70|0|0|300|0|61|0|0.009884|0.000057|0.033155|0.000192|0.031555|0.000183|0.074756|0.000433|0.156821|0.000909|172.54348||||||||||||||||||||6|209|200|13331.793025
T|OPCO|202608|EWY|ODD|10000|LYNNN|9|113337.61|645|0|0|645|0|0|0|645|0|0|0|0|0.016461|0.000094|0.022182|0.000126|-0.02202|-0.000125|0.102461|0.000583|0.170771|0.000972|175.717411|0.036806|0.021717|0.000124|0.590034|587|0.009268|41.540034|0||58|0.0099|47||||||645|0||||
T|OPCO|202608|EWY|ODD|10000|MXXNN|8|109827.33|640|0|0|640|0|0|0|640|0|0|0|0|0.026711|0.000156|0.003399|0.00002|0.026086|0.000152|0.218336|0.001272|0.178586|0.001041|171.605102|0.048828|0.017914|0.000104|0.366886|550|0.017986|62.178182|90|54|0||||||||640|0||||
T|OPCO|202608|EWY|ODD|250|LNNNN|2|917.4|5|2|0|3|0|0|0|3|0|0|0|0|0.06|0.000335|0.15|0.000836|-0.15|-0.000836|-0.07|-0.00039|-0.05|-0.000279|179.365||||||||||||||||||||1|2|2|299.74999
T|OPCO|202608|EWY|ODD|250|LYNNN|4|2856.26|16|0|0|16|0|0|0|11|5|0|0|0|0.014363|0.00008|0.013113|0.000073|0.035613|0.000199|0.016238|0.000091|0.225613|0.001263|178.584688|0.025625|0.036238|0.000203|1.414146|11|0.001373|40.727273|0||5|0.02|2843||||||16|0||||
T|OPCO|202608|EWY|ODD|250|MXXNN|75|39120.67|226|0|0|226|0|0|0|226|0|0|0|0|0.025556|0.000148|0.031087|0.00018|-0.00347|-0.00002|-0.010019|-0.000058|0.130645|0.000755|173.095155|0.039336|0.025954|0.00015|0.659809|193|0.009663|147.445596|2|163|31|0.011384|162.677419||||||226|0||||
T|OPCO|202608|EWY|ODD|5000|LNNNN|7|52671.5|305|41|0|264|0|0|0|41|173|0|50|0|0.001364|0.000008|-0.046098|-0.000265|-0.051515|-0.000296|-0.15322|-0.000882|-0.244962|-0.00141|173.76197||||||||||||||||||||6|153|100|32908.229957
T|OPCO|202608|EWY|ODD|5000|LYNNN|3|29527.91|163|0|0|163|0|0|0|163|0|0|0|0|0.034531|0.000191|0.011648|0.000064|0.22312|0.001233|0.577353|0.003192|0.792139|0.004379|180.897669|0.036564|0.03128|0.000173|0.85547|163|0.002642|44.595092|0||0||||||||163|0||||
T|OPCO|202608|EWY|ODD|5000|MXXNN|8|60568.96|344|0|0|344|0|0|0|344|0|0|0|0|0.041092|0.000233|0.042052|0.000239|-0.080681|-0.000458|0.143331|0.000814|0.081209|0.000461|176.071686|0.034593|0.029842|0.000169|0.862672|255|0.004718|111.945098|50|52|39|0.0099|62||||||344|0||||
T|OPCO|202608|EWY|ROUND|10000|LNNNN|1|17160|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000058|-0.01|-0.000058|0.194|0.001131|-0.116|-0.000676|0.184|0.001072|171.595||||||||||||||||||||1|100|100|3678.4
T|OPCO|202608|EWY|ROUND|10000|LYNNN|1|16700|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.000481|0.23|0.001383|0.34|0.002044|0.2|0.001202|-1.23|-0.007395|166.335|0.09|0.09|0.000541|1|0|||100|27|0||||||||100|0||||
T|OPCO|202608|EWY|ROUND|10000|MXXNN|2|37530.72|212|0|0|212|0|0|0|212|0|0|0|0|0.020815|0.000118|0.054777|0.000309|0.295532|0.001669|0.645909|0.003648|0.218551|0.001235|177.035755|0.055283|0.021381|0.000121|0.386758|212|0.016951|48.962264|0||0||||||||212|0||||
T|OPCO|202608|EWY|ROUND|20000|LNNNN|1|27039.03|149|0|0|149|0|0|0|0|149|0|0|0|0.04|0.00022|0.02|0.00011|0.2|0.001102|0.54|0.002976|-1.1|-0.006063|181.435||||||||||||||||||||1|82|0|4981.422598
T|OPCO|202608|EWY|ROUND|20000|LYNNN|3|98322.8|578|0|0|578|0|0|0|578|0|0|0|0|0.033945|0.0002|0.070208|0.000413|0.276505|0.001625|0.169031|0.000994|0.289377|0.001701|170.136817|0.049135|0.040484|0.000238|0.823944|250|0.01|54|328|42.560976|0||||||||500|78||||
T|OPCO|202608|EWY|ROUND|20000|MXXNN|6|172230.5|991|0|0|991|0|0|0|991|0|0|0|0|0.027637|0.000159|-0.004674|-0.000027|-0.018347|-0.000106|-0.083473|-0.00048|0.042662|0.000245|173.802452|0.032634|0.025275|0.000145|0.774521|406|0.00898|44.078818|585|225.659829|0||||||||953|38||||
T|OPCO|202608|EWY|ROUND|50000|LNNNN|1|64279.88|346|0|0|346|0|0|0|0|0|0|346|0|0.03|0.000161|0.03|0.000161|-0.07|-0.000377|-0.15|-0.000807|-0.24|-0.001292|185.765||||||||||||||||||||1|101|0|31377.491365
T|OPCO|202608|EWY|ROUND|50000|MXXNN|1|86575|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.000116|-0.08|-0.000462|-0.37|-0.002137|-0.75|-0.004331|-0.59|-0.003407|173.16|0.02|0.02|0.000116|1|0|||500|43|0||||||||100|400||||
T|OPCO|202608|EWZ|ODD|1000|MXXNN|2|3859|114|0|0|114|0|0|0|114|0|0|0|0|0.003848|0.000114|0.014726|0.000435|0.014726|0.000435|0.014726|0.000435|0.002094|0.000062|33.851316|0.01|0.003848|0.000114|0.384835|114|0.003076|514.842105|0||0||||||||114|0||||
T|OPCO|202608|EWZ|ROUND|20000|LNNNN|1|22966.56|656|0|0|656|0|0|0|0|0|0|0|656|-0.01|-0.000286|0.00939|0.000268|0.00939|0.000268|-0.011799|-0.000337|-0.04875|-0.001392|35.015||||||||||||||||||||1|656|656|770142.236723
T|OPCO|202608|EWZ|ROUND|20000|MXXNN|3|114277.27|3330|0|0|3330|0|0|0|3330|0|0|0|0|0.005681|0.000166|0.005681|0.000166|0.005681|0.000166|0.006654|0.000194|0.056197|0.001637|34.322498|0.01|0.005681|0.000166|0.568073|2221|0.003238|428.92796|1109|146|0||||||||3330|0||||
T|OPCO|202608|EWZ|ROUND|200000|MXXNN|1|399649.95|11655|0|0|11655|0|0|0|11655|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|||11655|311|0||||||||11655|0||||
T|OPCO|202608|EWZ|ROUND|50000|MXXNN|1|105870|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.00674|0.000191|0.00674|0.000191|0.00674|0.000191|0.04674|0.001325|0.08674|0.002458|35.285|0.01|0.02674|0.000758|2.674|0|||0||3000|0.00837|2658||||||3000|0||||
T|OPCO|202608|EWZS|ROUND|1000|LYNNN|1|1980.3|161|0|0|161|0|0|0|161|0|0|0|0|0.008|0.000651|0.008|0.000651|0.008|0.000651|0.018|0.001464|0.038|0.003091|12.295|0.01|0.008|0.000651|0.8|161|0.001|42|0||0||||||||161|0||||
T|OPCO|202608|EWZS|ROUND|5000|LNNNN|1|5264|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|EWZS|ROUND|5000|LNYNN|1|5260|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.00076|0.01|0.00076|0|0|0|0|0.01|0.00076|13.15|0.02|0|0|0|400|0.01|22|0||0||||||||400|0|1|0|0|22
T|OPCO|202608|EXC|ODD|0|MXXNN|4|361.78|8|0|0|8|0|0|0|8|0|0|0|0|0.008|0.000177|0.008|0.000177|0.0005|0.000011|0.0055|0.000122|0.008|0.000177|45.225|0.01|0.008|0.000177|0.8|8|0.001|98.125|0||0||||||||8|0||||
T|OPCO|202608|EXC|ODD|1000|MXXNN|8|19064.8|422|0|0|422|0|0|0|422|0|0|0|0|0.008241|0.000182|0.00298|0.000066|0.007198|0.000159|0.005634|0.000125|0.01189|0.000263|45.182062|0.011754|0.008241|0.000182|0.701129|422|0.001756|182.390995|0||0||||||||422|0||||
T|OPCO|202608|EXC|ODD|250|MXXNN|12|7741.85|172|0|0|172|0|0|0|172|0|0|0|0|0.007347|0.000163|0.007579|0.000168|0.009963|0.000221|0.011591|0.000257|0.026358|0.000586|45.015959|0.011105|0.007347|0.000163|0.661571|172|0.001879|210.459302|0||0||||||||172|0||||
T|OPCO|202608|EXC|ROUND|1000|MXXNN|6|27214|600|0|0|600|0|0|0|600|0|0|0|0|0.006007|0.000132|0.004341|0.000096|-0.008993|-0.000198|0.011007|0.000243|0.077674|0.001713|45.355|0.01|0.001007|0.000022|0.100733|500|0.005396|382.6|100|356|0||||||||600|0||||
T|OPCO|202608|EXC|ROUND|10000|MXXNN|1|13592.52|306|0|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0.02|0.00045|0.04|0.0009|0.02|0.00045|44.425|0.01|0|0|0|306|0.005|323|0||0||||||||306|0||||
T|OPCO|202608|EXC|ROUND|20000|MXXNN|1|24777.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0.02|0.000444|0|0|0|0|45.055|0.01|0|0|0|550|0.005|544|0||0||||||||550|0||||
T|OPCO|202608|EXC|ROUND|5000|MXXNN|5|35941.34|793|0|0|793|0|0|0|793|0|0|0|0|0.007562|0.000167|0.003779|0.000083|-0.004266|-0.000094|-0.059247|-0.001307|-0.062022|-0.001368|45.321709|0.01|-0.000105|-0.000002|-0.010492|793|0.005052|299.0971|0||0||||||||793|0||||
T|OPCO|202608|EXE|ODD|0|MXXNN|3|472.38|5|0|0|5|0|0|0|5|0|0|0|0|0.04844|0.000513|0.04844|0.000513|0.08644|0.000915|-0.02356|-0.000249|0.20844|0.002207|94.458|0.052|0.04844|0.000513|0.931538|5|0.00178|78.4|0||0||||||||5|0||||
T|OPCO|202608|EXE|ODD|1000|LNNNN|1|4595.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|0.11|0.001197|0.23|0.002502|91.915||||||||||||||||||||1|0|0|595
T|OPCO|202608|EXE|ODD|1000|LNYNN|1|4566|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000329|0.03|0.000329|0.03|0.000329|-0.08|-0.000876|-0.42|-0.0046|91.305|0.07|0.03|0.000329|0.428571|50|0.02|205|0||0||||||||50|0|1|0|0|205
T|OPCO|202608|EXE|ODD|1000|LYNNN|1|4584|50|0|0|50|0|0|0|0|50|0|0|0|0.0216|0.000236|0.0216|0.000236|0.0716|0.000781|0.0916|0.001|0.1316|0.001436|91.635|0.03|0.0216|0.000236|0.72|50|0.0042|1856|0||0||||||||50|0||||
T|OPCO|202608|EXE|ODD|1000|MXXNN|4|10837.26|112|0|0|112|0|0|0|112|0|0|0|0|0.053678|0.000555|0.051|0.000527|0.053232|0.00055|0.061|0.00063|0.250464|0.002588|96.776652|0.062946|0.045643|0.000472|0.725102|112|0.008652|362.508929|0||0||||||||112|0||||
T|OPCO|202608|EXE|ODD|250|MXXNN|2|752.54|8|0|0|8|0|0|0|8|0|0|0|0|0.044875|0.000477|0.044875|0.000477|0.044875|0.000477|0.047375|0.000504|0.027375|0.000291|94.04125|0.0525|0.044875|0.000477|0.854762|8|0.003813|253.5|0||0||||||||8|0||||
T|OPCO|202608|EXE|ODD|5000|MXXNN|3|22691.09|240|0|0|240|0|0|0|240|0|0|0|0|0.053453|0.000565|0.053453|0.000565|0.063744|0.000674|0.066869|0.000707|0.045744|0.000484|94.536063|0.063292|0.056578|0.000598|0.893917|165|0.009383|327.539394|0||75|0.0099|605||||||240|0||||
T|OPCO|202608|EXE|ROUND|10000|LNNNN|1|18550|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|OPCO|202608|EXE|ROUND|10000|LNYNN|2|36836|400|0|0|400|0|0|0|200|200|0|0|0|0.045|0.000489|0.04|0.000434|0.025|0.000272|0.085|0.000923|0.09|0.000978|92.0675|0.095|0.045|0.000489|0.473684|400|0.025|1015.39|0||0||||||||300|100|2|6|4|1015.39
T|OPCO|202608|EXE|ROUND|10000|LYNNN|1|18582|200|0|0|200|0|0|0|0|200|0|0|0|0.05|0.000538|0.05|0.000538|0.45|0.004845|0.07|0.000754|0.3|0.00323|92.885|0.05|-0.01|-0.000108|-0.2|200|0.03|2224|0||0||||||||100|100||||
T|OPCO|202608|EXE|ROUND|20000|LYNNN|1|42278.92|436|0|0|436|0|0|0|436|0|0|0|0|0.03|0.000309|0.06|0.000619|0.04|0.000412|0.21|0.002166|0.22|0.002269|96.975|0.01|0.01|0.000103|1|0|||436|421|0||||||||300|136||||
T|OPCO|202608|EXE|ROUND|20000|MXXNN|1|48230|500|0|0|500|0|0|0|500|0|0|0|0|0.023668|0.000245|0.023668|0.000245|0.023668|0.000245|0.043668|0.000453|0.043668|0.000453|96.44|0.04|0.023668|0.000245|0.5917|500|0.008166|361|0||0||||||||100|400||||
T|OPCO|202608|EXE|ROUND|5000|LNNNN|1|9120|100|0|0|100|0|0|0|0|0|100|0|0|-0.02|-0.000219|-0.02|-0.000219|-0.02|-0.000219|0.04|0.000439|0.11|0.001206|91.21||||||||||||||||||||1|100|100|16631
T|OPCO|202608|EXE|ROUND|5000|LNYNN|1|9175|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000218|0.02|0.000218|0|0|-0.01|-0.000109|-0.14|-0.001526|91.74|0.04|0.02|0.000218|0.5|100|0.01|217|0||0||||||||100|0|1|0|0|217
T|OPCO|202608|EXEL|ODD|5000|MXXNN|1|5246.73|97|0|0|97|0|0|0|97|0|0|0|0|0.0798|0.001476|0.0798|0.001476|0.0798|0.001476|-0.1102|-0.002039|-0.0502|-0.000929|54.05|0.08|0.0798|0.001476|0.9975|97|0.0001|43|0||0||||||||97|0||||
T|OPCO|202608|EXEL|ROUND|10000|MXXNN|1|10466|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000573|0.03|0.000573|0.03|0.000573|0.03|0.000573|0.14|0.002675|52.345|0.03|0.03|0.000573|1|0|||200|224|0||||||||200|0||||
T|OPCO|202608|EXEL|ROUND|5000|MXXNN|2|13644.08|256|0|0|256|0|0|0|256|0|0|0|0|0.045689|0.000858|0.045689|0.000858|0.126861|0.002382|0.149205|0.002801|0.407017|0.007641|53.266992|0.060391|0.045689|0.000858|0.756559|256|0.007351|86.199219|0||0||||||||223|33||||
T|OPCO|202608|EXFY|ROUND|1000|MXXNN|1|1472|575|0|0|575|0|0|0|575|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|||575|60|0||||||||575|0||||
T|OPCO|202608|EXG|ODD|250|MXXNN|1|257.92|26|0|0|26|0|0|0|26|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|26|0.0013|388|0||0||||||||26|0||||
T|OPCO|202608|EXG|ROUND|10000|MXXNN|5|73575.7|7330|0|0|7330|0|0|0|7330|0|0|0|0|0.008242|0.000821|0.008242|0.000821|0.008242|0.000821|0.008242|0.000821|0.016046|0.001598|10.042613|0.01|0.008242|0.000821|0.824202|4030|0.001599|392.963027|3300|372.454545|0||||||||6100|1230||||
T|OPCO|202608|EXG|ROUND|250|MXXNN|1|996|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000763|0.0076|0.000763|0.0076|0.000763|0.0076|0.000763|0.0076|0.000763|9.965|0.01|0.0076|0.000763|0.76|100|0.0012|550|0||0||||||||100|0||||
T|OPCO|202608|EXG|ROUND|5000|MXXNN|5|35468.84|3558|0|0|3558|0|0|0|2250|1308|0|0|0|0.008958|0.000899|0.008958|0.000899|0.008958|0.000899|0.008958|0.000899|0.002607|0.000261|9.970082|0.01|0.008958|0.000899|0.89584|1928|0.000961|1347.029046|1630|1642.631902|0||||||||3558|0||||
T|OPCO|202608|EXI|ODD|10000|MXXNN|2|20552|100|0|0|100|0|0|0|100|0|0|0|0|0.4449|0.002167|0.4449|0.002167|0.3349|0.001631|0.3199|0.001558|0.4299|0.002094|205.295|0.45|0.4499|0.002191|0.999778|50|0.0001|45|50|41|0||||||||100|0||||
T|OPCO|202608|EXI|ODD|5000|MXXNN|2|10277|50|0|0|50|0|0|0|50|0|0|0|0|0.4548|0.002215|0.4548|0.002215|0.4998|0.002434|0.5298|0.00258|0.5298|0.00258|205.31|0.46|0.4598|0.00224|0.999565|50|0.0001|51|0||0||||||||50|0||||
T|OPCO|202608|EXK|ODD|1000|MXXNN|1|1038.35|95|0|0|95|0|0|0|95|0|0|0|0|0.0074|0.000677|0.0074|0.000677|0.0474|0.004339|0.0274|0.002508|0.1674|0.015323|10.925|0.01|0.0074|0.000677|0.74|95|0.0013|40|0||0||||||||95|0||||
T|OPCO|202608|EXK|ODD|250|LNNNN|1|990.76|94|0|0|94|0|0|0|0|0|0|94|0|0.01|0.000948|-0.01|-0.000948|0.01|0.000948|-0.03|-0.002845|-0.01|-0.000948|10.545||||||||||||||||||||1|94|94|94223.94403
T|OPCO|202608|EXK|ROUND|1000|LNNNN|1|4200|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|OPCO|202608|EXK|ROUND|1000|LYNNN|1|4225|500|0|0|500|0|0|0|500|0|0|0|0|0.006678|0.000795|0.006678|0.000795|0.006678|0.000795|0.006678|0.000795|0.066678|0.007933|8.405|0.01|0.006678|0.000795|0.6678|500|0.001661|53|0||0||||||||500|0||||
T|OPCO|202608|EXK|ROUND|1000|MXXNN|1|3024.7|290|0|0|290|0|0|0|290|0|0|0|0|0.0078|0.000748|0.0078|0.000748|0.0078|0.000748|0.0078|0.000748|0.0278|0.002667|10.425|0.01|0.0078|0.000748|0.78|290|0.0011|63|0||0||||||||290|0||||
T|OPCO|202608|EXK|ROUND|10000|LYNNN|2|28252|2932|0|0|2932|0|0|0|2932|0|0|0|0|0.01|0.001051|0.01|0.001051|-0.017285|-0.001817|-0.038213|-0.004016|-0.085498|-0.008987|9.51399|0.01|0.01|0.001051|1|0|||2932|42.682128|0||||||||2932|0||||
T|OPCO|202608|EXK|ROUND|200000|LYNNN|1|223800|30000|0|0|30000|0|0|0|25976|222|3802|0|0|-0.007732|-0.001039|-0.007732|-0.001039|-0.013708|-0.001841|0.024516|0.003293|0.007051|0.000947|7.445|0.01|0.029733|0.003994|2.973333|0|||0||30000|0.009867|3456.511867||||||200|0||||
T|OPCO|202608|EXK|ROUND|5000|MXXNN|1|6750.04|667|0|0|667|0|0|0|667|0|0|0|0|0.008|0.000791|0.008|0.000791|0.008|0.000791|0.008|0.000791|0.008|0.000791|10.115|0.01|0.008|0.000791|0.8|667|0.001|71|0||0||||||||667|0||||
T|OPCO|202608|EXLS|ODD|1000|LNNNN|1|2432|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|EXLS|ODD|1000|MXXNN|2|4854.25|132|0|0|132|0|0|0|132|0|0|0|0|0.014258|0.000388|0.014258|0.000388|0.018727|0.000509|0.010848|0.000295|0.048273|0.001313|36.777917|0.01553|0.014258|0.000388|0.918049|132|0.000636|146.234848|0||0||||||||132|0||||
T|OPCO|202608|EXLS|ODD|250|MXXNN|1|900.9|26|0|0|26|0|0|0|26|0|0|0|0|0.0148|0.000427|0.0148|0.000427|0.0248|0.000716|0.0348|0.001004|-0.0152|-0.000439|34.66|0.02|0.0148|0.000427|0.74|26|0.0026|305|0||0||||||||26|0||||
T|OPCO|202608|EXLS|ROUND|1000|MXXNN|1|4959.57|133|0|0|133|0|0|0|133|0|0|0|0|0.011078|0.000297|0.011078|0.000297|0.011078|0.000297|0.011078|0.000297|0.031078|0.000833|37.3|0.02|0.011078|0.000297|0.5539|133|0.004461|146|0||0||||||||133|0||||
T|OPCO|202608|EXLS|ROUND|10000|MXXNN|4|47994.97|1332|0|0|1332|0|0|0|1332|0|0|0|0|0.023266|0.000646|0.032312|0.000897|0.026043|0.000723|0.068528|0.001902|-0.051899|-0.00144|36.033791|0.030916|0.023266|0.000646|0.752547|1332|0.003825|171.474474|0||0||||||||1081|251||||
T|OPCO|202608|EXLS|ROUND|5000|MXXNN|3|19151.62|527|0|0|527|0|0|0|527|0|0|0|0|0.009582|0.000264|0.009582|0.000264|0.009961|0.000274|-0.005693|-0.000157|0.010455|0.000288|36.34537|0.026034|0.009582|0.000264|0.368043|527|0.008226|147.487666|0||0||||||||527|0||||
T|OPCO|202608|EXOD|ODD|250|LNYNN|1|462.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.00216|0.02|0.00216|0.02|0.00216|0|0|0.03|0.00324|9.26|0.12|0.02|0.00216|0.166667|50|0.05|324|0||0||||||||50|0|1|0|0|324
T|OPCO|202608|EXOD|ROUND|250|MXXNN|1|838.98|158|0|0|158|0|0|0|158|0|0|0|0|0.1074|0.019963|0.1074|0.019963|0.1074|0.019963|0.1074|0.019963|0.1074|0.019963|5.38|0.14|0.1074|0.019963|0.767143|158|0.0163|48|0||0||||||||158|0||||
T|OPCO|202608|EXOD|ROUND|5000|MXXNN|1|5500.24|698|0|0|698|0|0|0|698|0|0|0|0|0.3084|0.040052|0.3084|0.040052|0.3084|0.040052|0.3084|0.040052|0.2684|0.034857|7.7|0.36|0.3084|0.040052|0.856667|698|0.0258|50|0||0||||||||200|498||||
T|OPCO|202608|EXP|ODD|0|MXXNN|27|5643.53|27|0|0|27|0|0|0|27|0|0|0|0|0.794556|0.003794|0.793815|0.00379|0.784556|0.003746|0.814556|0.003889|0.705667|0.003369|209.44963|0.995556|0.794556|0.003794|0.798103|27|0.1005|137.703704|0||0||||||||27|0||||
T|OPCO|202608|EXP|ODD|1000|MXXNN|15|37844.2|185|0|0|185|0|0|0|185|0|0|0|0|0.584241|0.002854|0.563106|0.002751|0.561322|0.002742|0.378295|0.001848|0.330403|0.001614|204.702432|0.782703|0.606619|0.002963|0.775032|184|0.088846|142.75|0||1|0.06|130||||||185|0||||
T|OPCO|202608|EXP|ODD|250|MXXNN|17|9026.82|44|0|0|44|0|0|0|44|0|0|0|0|0.265865|0.001296|0.263592|0.001285|0.249956|0.001219|0.225183|0.001098|0.297228|0.001449|205.094318|0.528182|0.265865|0.001296|0.503358|44|0.131159|133.409091|0||0||||||||44|0||||
T|OPCO|202608|EXP|ODD|5000|MXXNN|2|16102.84|79|0|0|79|0|0|0|79|0|0|0|0|0.3983|0.001952|0.393996|0.001931|0.471464|0.00231|0.662477|0.003246|0.480578|0.002355|204.079684|0.492532|0.3983|0.001952|0.808679|79|0.047116|206|0||0||||||||79|0||||
T|OPCO|202608|EXP|ROUND|50000|MXXNN|1|136713.9|642|0|0|642|0|0|0|642|0|0|0|0|0.174255|0.000819|0.164255|0.000772|0.164255|0.000772|0.164255|0.000772|0.824255|0.003873|212.835|0.23|0.214255|0.001007|0.931543|642|0.007873|212|0||0||||||||100|542||||
T|OPCO|202608|EXPD|ODD|0|MXXNN|3|564.43|3|0|0|3|0|0|0|3|0|0|0|0|0.1674|0.00089|0.1674|0.00089|0.170733|0.000908|0.124067|0.00066|0.040733|0.000217|187.998333|0.29|0.1674|0.00089|0.577241|3|0.0613|114.666667|0||0||||||||3|0||||
T|OPCO|202608|EXPD|ODD|1000|MXXNN|4|6046.02|33|0|0|33|0|0|0|33|0|0|0|0|0.1844|0.001006|0.1844|0.001006|0.1844|0.001006|0.209855|0.001145|0.043188|0.000236|183.280758|0.233636|0.1844|0.001006|0.789261|33|0.024618|172.515152|0||0||||||||33|0||||
T|OPCO|202608|EXPD|ODD|250|MXXNN|2|758.94|4|0|0|4|0|0|0|4|0|0|0|0|0.4148|0.002189|0.4148|0.002189|0.3648|0.001925|0.3698|0.001951|0.4898|0.002584|189.5275|0.415|0.4148|0.002189|0.999518|4|0.0001|195.5|0||0||||||||4|0||||
T|OPCO|202608|EXPE|ODD|1000|LNNNN|3|9819.73|29|0|0|19|0|0|0|0|0|0|5|14|0.100526|0.000297|0.378421|0.00112|0.378421|0.00112|0.320526|0.000948|-3.655789|-0.010818|337.948421||||||||||||||||||||2|29|1|502928.849392
T|OPCO|202608|EXPE|ODD|1000|MXXNN|14|37662.7|117|0|0|117|0|0|0|117|0|0|0|0|0.612677|0.001903|0.583446|0.001812|0.678061|0.002106|0.561737|0.001745|0.596352|0.001852|321.956538|0.663333|0.612164|0.001901|0.92286|108|0.027717|191.064815|9|143|0||||||||117|0||||
T|OPCO|202608|EXPE|ODD|10000|LYNNN|1|14909.34|47|0|0|47|0|0|0|47|0|0|0|0|0.135|0.000426|0.125|0.000394|0.105|0.000331|0.285|0.000899|0.155|0.000489|317.065|0.31|0.135|0.000426|0.435484|47|0.0875|42|0||0||||||||47|0||||
T|OPCO|202608|EXPE|ODD|10000|MXXNN|3|41953.76|134|0|0|134|0|0|0|134|0|0|0|0|0.347346|0.00111|0.347346|0.00111|0.322272|0.00103|0.252122|0.000806|0.746003|0.002385|312.834627|0.506269|0.347346|0.00111|0.686091|134|0.079461|210.985075|0||0||||||||134|0||||
T|OPCO|202608|EXPE|ODD|20000|MXXNN|1|32342.31|99|0|0|99|0|0|0|99|0|0|0|0|0.1884|0.000577|0.1884|0.000577|0.1884|0.000577|0.1984|0.000608|-0.4216|-0.001291|326.51|0.36|0.1884|0.000577|0.523333|99|0.0858|120|0||0||||||||99|0||||
T|OPCO|202608|EXPE|ODD|250|LNYNN|1|675.52|2|0|0|2|0|0|0|2|0|0|0|0|0.17|0.000503|0.17|0.000503|0.17|0.000503|1.18|0.003493|1.21|0.003582|337.845|0.31|0.17|0.000503|0.548387|2|0.07|45|0||0||||||||2|0|1|0|0|45
T|OPCO|202608|EXPE|ODD|250|MXXNN|20|11263.74|35|0|0|35|0|0|0|35|0|0|0|0|0.467037|0.001452|0.467608|0.001453|0.313037|0.000973|0.504465|0.001568|0.42618|0.001325|321.738857|0.777143|0.46818|0.001455|0.602437|35|0.154482|158.371429|0||0||||||||35|0||||
T|OPCO|202608|EXPE|ODD|5000|LNNNN|2|15352.04|49|0|0|49|0|0|0|32|17|0|0|0|-0.18898|-0.000603|-0.18898|-0.000603|-0.199388|-0.000636|-0.205306|-0.000655|-0.809796|-0.002584|313.397959||||||||||||||||||||2|0|0|744.897959
T|OPCO|202608|EXPE|ODD|5000|MXXNN|9|56815.26|176|0|0|176|0|0|0|176|0|0|0|0|0.538031|0.001666|0.555247|0.00172|0.856042|0.002651|0.654053|0.002026|0.963997|0.002985|322.897131|0.828693|0.53911|0.00167|0.650555|176|0.144792|198.875|0||0||||||||176|0||||
T|OPCO|202608|EXPE|ROUND|20000|MXXNN|1|43472.88|132|0|0|132|0|0|0|132|0|0|0|0|0.67|0.002032|0.67|0.002032|0.67|0.002032|0.68|0.002063|1.62|0.004914|329.675|0.67|0.67|0.002032|1|0|||132|324|0||||||||132|0||||
T|OPCO|202608|EXPE|ROUND|200000|LNNNN|1|243750|750|0|0|750|0|750|0|0|0|0|0|0|0.72|0.002217|0.62|0.001909|0.73|0.002247|0.74|0.002278|0.45|0.001385|324.82||||||||||||||||||||1|677|677|0.346247
T|OPCO|202608|EXPE|ROUND|200000|MXXNN|1|440319.11|1463|0|0|1463|0|0|0|1463|0|0|0|0|0|0|0|0|-0.2|-0.000664|-0.71|-0.002358|-3.99|-0.013254|301.045|0.15|0|0|0|1463|0.075|151|0||0||||||||100|1363||||
T|OPCO|202608|EXPO|ODD|0|MXXNN|8|890.6|13|0|0|13|0|0|0|13|0|0|0|0|0.245038|0.00357|0.2435|0.003547|0.244269|0.003559|0.244269|0.003559|0.257346|0.003749|68.642308|0.278462|0.245038|0.00357|0.879972|13|0.016712|154.461538|0||0||||||||13|0||||
T|OPCO|202608|EXPO|ODD|1000|MXXNN|10|19721.28|288|0|0|288|0|0|0|288|0|0|0|0|0.078108|0.001139|0.074913|0.001093|0.073663|0.001075|0.05217|0.000761|0.080781|0.001178|68.554045|0.164479|0.078108|0.001139|0.474879|288|0.043186|139.888889|0||0||||||||288|0||||
T|OPCO|202608|EXPO|ODD|250|MXXNN|6|3797.99|55|0|0|55|0|0|0|55|0|0|0|0|0.151467|0.002191|0.151467|0.002191|0.157285|0.002275|0.171285|0.002477|0.223103|0.003227|69.141727|0.174727|0.157285|0.002275|0.900173|55|0.008721|177.909091|0||0||||||||55|0||||
T|OPCO|202608|EXPO|ODD|5000|MXXNN|2|11136.12|164|0|0|164|0|0|0|164|0|0|0|0|0.136783|0.002011|0.136783|0.002011|0.136783|0.002011|0.136783|0.002011|0.250197|0.003679|68.002378|0.198415|0.136783|0.002011|0.689379|164|0.030816|144.756098|0||0||||||||164|0||||
T|OPCO|202608|EXPO|ROUND|20000|MXXNN|1|20888.72|296|0|0|296|0|0|0|296|0|0|0|0|0.038346|0.000543|0.038346|0.000543|0.038346|0.000543|0.038346|0.000543|-0.131654|-0.001865|70.605|0.07|0.038346|0.000543|0.5478|296|0.015827|181|0||0||||||||296|0||||
T|OPCO|202608|EXPO|ROUND|5000|MXXNN|3|26495.91|383|0|0|383|0|0|0|383|0|0|0|0|0.129909|0.001873|0.129909|0.001873|0.136253|0.001965|0.352076|0.005077|0.102154|0.001473|69.344386|0.32893|0.276775|0.003991|0.841443|125|0.0799|146|258|187.844961|0||||||||358|25||||
T|OPCO|202608|EXR|ODD|0|MXXNN|4|587.45|4|0|0|4|0|0|0|4|0|0|0|0|0.10245|0.000698|0.10245|0.000698|0.11995|0.000817|0.14745|0.001004|0.02745|0.000187|146.82125|0.1675|0.10245|0.000698|0.611642|4|0.032525|177|0||0||||||||4|0||||
T|OPCO|202608|EXR|ODD|1000|MXXNN|3|8021.62|55|0|0|55|0|0|0|55|0|0|0|0|0.065947|0.000452|0.065947|0.000452|0.065947|0.000452|-0.187507|-0.001286|-0.057871|-0.000397|145.849091|0.084364|0.109584|0.000751|1.298946|31|0.008518|141.709677|0||24|0.0399|300||||||55|0||||
T|OPCO|202608|EXR|ODD|250|MXXNN|8|3054.43|21|0|0|21|0|0|0|21|0|0|0|0|0.1834|0.001261|0.1834|0.001261|0.118638|0.000816|0.104352|0.000717|0.05959|0.00041|145.453095|0.195714|0.167686|0.001153|0.856788|21|0.014014|144.761905|0||0||||||||21|0||||
T|OPCO|202608|EXTR|ODD|1000|MXXNN|2|2911.96|123|0|0|123|0|0|0|123|0|0|0|0|0.072075|0.00304|0.072075|0.00304|0.027928|0.001178|0.066059|0.002787|-0.076055|-0.003208|23.706585|0.080163|0.080042|0.003376|0.998499|74|0.0001|143|49|172|0||||||||123|0||||
T|OPCO|202608|EXTR|ODD|250|MXXNN|1|738.6|30|0|0|30|0|0|0|30|0|0|0|0|0.043|0.001749|0.043|0.001749|0.033|0.001342|-0.017|-0.000691|-0.287|-0.011671|24.59|0.06|0.043|0.001749|0.716667|30|0.0085|155|0||0||||||||30|0||||
T|OPCO|202608|EXTR|ROUND|1000|LYNNN|1|2982|120|0|0|120|0|0|0|120|0|0|0|0|0.02|0.000805|0.02|0.000805|0.02|0.000805|0.02|0.000805|-0.03|-0.001208|24.83|0.02|0.02|0.000805|1|0|||120|28|0||||||||120|0||||
T|OPCO|202608|EXTR|ROUND|1000|MXXNN|6|19462.01|797|0|0|797|0|0|0|797|0|0|0|0|0.064001|0.002623|0.057075|0.002339|0.059346|0.002432|0.075645|0.0031|-0.017253|-0.000707|24.403494|0.10335|0.064001|0.002623|0.619266|550|0.02851|132.987273|247|144.919028|0||||||||750|47||||
T|OPCO|202608|EXTR|ROUND|10000|MXXNN|3|45404.49|1587|0|0|1587|0|0|0|1587|0|0|0|0|0.059912|0.002094|0.059912|0.002094|0.063459|0.002217|0.133125|0.004652|0.130246|0.004551|28.617536|0.064335|0.059912|0.002094|0.931244|585|0.006|156|1002|136.819361|0||||||||900|687||||
T|OPCO|202608|EXTR|ROUND|20000|LNNNN|1|22329.5|850|0|0|850|0|0|0|0|0|850|0|0|0|0|0|0|0.08|0.003043|0.1|0.003804|0.08|0.003043|26.29||||||||||||||||||||1|0|0|15501.716211
T|OPCO|202608|EXTR|ROUND|5000|LYNNN|1|9994.08|443|0|0|443|0|0|0|443|0|0|0|0|0.012672|0.000562|0.012672|0.000562|0.002672|0.000118|0.072672|0.003223|-0.037328|-0.001655|22.55|0.02|0.012672|0.000562|0.6336|443|0.003664|58|0||0||||||||400|43||||
T|OPCO|202608|EXYN|ROUND|1000|LNNNN|1|1266.7|530|0|0|530|0|0|0|25|505|0|0|0|-0.010943|-0.004608|-0.010943|-0.004608|-0.04|-0.016842|-0.089528|-0.037696|-0.049057|-0.020655|2.375||||||||||||||||||||1|77|0|8415.179245
T|OPCO|202608|EXYN|ROUND|1000|LYNNN|3|6803.48|2244|0|0|2244|0|0|0|2244|0|0|0|0|0.064555|0.021242|0.066916|0.022019|0.032193|0.010593|0.044002|0.014479|-0.074893|-0.024644|3.03904|0.069648|0.064555|0.021242|0.926869|1387|0.00412|58.306417|857|90|0||||||||1230|1014||||
T|OPCO|202608|EXYN|ROUND|1000|MXXNN|1|4580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.003958|0.001725|-0.006042|-0.002633|0.033958|0.014797|0.013958|0.006082|-0.076042|-0.033134|2.295|0.01|0.003958|0.001725|0.39584|2000|0.003021|438.3|0||0||||||||700|1300||||
T|OPCO|202608|EYE|ODD|0|MXXNN|1|18.85|1|0|0|1|0|0|0|1|0|0|0|0|0.015|0.000796|0.015|0.000796|0.015|0.000796|0.005|0.000265|-0.035|-0.001858|18.84|0.02|0.015|0.000796|0.75|1|0.0025|119|0||0||||||||1|0||||
T|OPCO|202608|EYE|ODD|250|MXXNN|1|518.4|27|0|0|27|0|0|0|27|0|0|0|0|0.0502|0.00261|0.0502|0.00261|0.0402|0.00209|-0.0398|-0.002069|0.0502|0.00261|19.235|0.07|0.0502|0.00261|0.717143|27|0.0099|126|0||0||||||||27|0||||
T|OPCO|202608|EYPT|ODD|250|LYNNN|1|419.15|83|0|0|83|0|0|0|83|0|0|0|0|0.0074|0.001464|0.0074|0.001464|0.0074|0.001464|0.0074|0.001464|0.0074|0.001464|5.055|0.01|0.0074|0.001464|0.74|83|0.0013|41|0||0||||||||83|0||||
T|OPCO|202608|EYPT|ROUND|1000|LNNNN|4|10596.46|2019|380|0|1639|0|0|0|0|677|0|582|380|0.014131|0.002668|0.01|0.001888|0.001739|0.000328|-0.01942|-0.003667|-0.111452|-0.021044|5.296208||||||||||||||||||||3|659|582|245842.212762
T|OPCO|202608|EYPT|ROUND|1000|LYNNN|4|14183.87|3192|0|0|3192|0|0|0|3192|0|0|0|0|0.010466|0.002361|0.008586|0.001937|-0.002692|-0.000607|0.038702|0.008731|0.106074|0.023929|4.432848|0.01188|0.005084|0.001147|0.427948|1459|0.007434|56.307745|1733|44.008656|0||||||||3192|0||||
T|OPCO|202608|EYPT|ROUND|1000|MXXNN|1|2660|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.001502|0.008|0.001502|-0.012|-0.002254|-0.042|-0.007887|-0.162|-0.030423|5.325|0.01|0.008|0.001502|0.8|500|0.001|39|0||0||||||||500|0||||
T|OPCO|202608|EYPT|ROUND|20000|LNNNN|3|82450|15000|13645|0|1355|0|0|0|0|0|1355|0|0|-0.01|-0.001821|-0.047638|-0.008677|-0.07|-0.01275|-0.13|-0.023679|-0.07|-0.01275|5.49||||||||||||||||||||1|2711|1992|21370.697384
T|OPCO|202608|EYPT|ROUND|250|LNNNN|1|996.81|223|0|0|223|0|0|0|0|0|223|0|0|0.06|0.013393|0.1|0.022321|0.23|0.051339|0.17|0.037946|0.35|0.078125|4.48||||||||||||||||||||1|0|0|27290.499962
T|OPCO|202608|EYPT|ROUND|250|LYNNN|2|1994.47|454|0|0|454|0|0|0|454|0|0|0|0|0.00839|0.001931|0.00839|0.001931|0.005747|0.001323|0.036804|0.008472|0.154183|0.03549|4.344427|0.01|0.00839|0.001931|0.838987|215|0.0017|63|239|46|0||||||||339|115||||
T|OPCO|202608|EYPT|ROUND|5000|MXXNN|3|21101|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.016478|0.002503|0.010853|0.001648|-0.002272|-0.000345|-0.129772|-0.01971|-0.026335|-0.004|6.584219|0.019688|0.016478|0.002503|0.836956|700|0.007337|327|2500|46|0||||||||2100|1100||||
T|OPCO|202608|EZA|ROUND|5000|MXXNN|1|8203.2|120|0|0|120|0|0|0|120|0|0|0|0|0.12|0.001754|0.12|0.001754|0.12|0.001754|0.12|0.001754|0.15|0.002192|68.42|0.12|0.12|0.001754|1|0|||120|334|0||||||||120|0||||
T|OPCO|202608|EZET|ROUND|1000|LNYNN|1|1838.25|129|0|0|129|0|0|0|0|129|0|0|0|-0.01|-0.000702|0.01|0.000702|0.01|0.000702|0.01|0.000702|-0.05|-0.003509|14.25|0.02|0|0|0|129|0.01|8800|0||0||||||||129|0|1|0|0|8800
T|OPCO|202608|EZPW|ODD|0|MXXNN|4|686.83|21|0|0|21|0|0|0|21|0|0|0|0|0.052581|0.001604|0.052581|0.001604|0.055914|0.001706|0.093057|0.002839|0.137343|0.00419|32.776905|0.141429|0.052581|0.001604|0.371785|21|0.044424|144.238095|0||0||||||||21|0||||
T|OPCO|202608|EZPW|ROUND|1000|MXXNN|1|3904.8|120|0|0|120|0|0|0|120|0|0|0|0|0.05|0.001535|0.05|0.001535|0.11|0.003378|0.07|0.00215|0.16|0.004913|32.565|0.05|0.05|0.001535|1|0|||120|159|0||||||||120|0||||
T|OPCO|202608|EZPW|ROUND|10000|MXXNN|1|12271.35|435|0|0|435|0|0|0|435|0|0|0|0|0.0224|0.000794|0.0224|0.000794|0.0224|0.000794|0.0224|0.000794|0.0024|0.000085|28.225|0.03|0.0224|0.000794|0.746667|435|0.0038|391|0||0||||||||400|35||||
T|OPCO|202608|EZPW|ROUND|20000|MXXNN|1|49515|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.029253|0.000885|0.029253|0.000885|0.029253|0.000885|0.019253|0.000583|-0.010747|-0.000325|33.045|0.07|0.029253|0.000885|0.417905|1500|0.020373|361.832|0||0||||||||600|900||||
T|OPCO|202608|EZPW|ROUND|50000|MXXNN|2|146328|4497|0|0|4497|0|0|0|4497|0|0|0|0|0.052819|0.001622|0.048156|0.001479|0.057482|0.001765|0.034166|0.001049|0.108776|0.00334|32.566694|0.055337|0.052819|0.001622|0.954495|2097|0.0027|225|2400|321|0||||||||1300|3197||||
T|OPCO|202608|EZRA|ODD|250|LNNNN|2|632|160|0|0|160|0|0|80|80|0|0|0|0|0.035|0.008866|-0.105|-0.026599|-0.275|-0.069664|-0.485|-0.122863|-0.445|-0.11273|3.9475||||||||||||||||||||2|106|80|15.402405
T|OPCO|202608|EZRA|ROUND|1000|LNNNN|3|7768.14|2771|924|0|1847|0|0|924|0|0|0|923|0|0.019886|0.007108|0.044737|0.015992|0.019903|0.007114|-0.034894|-0.012473|-0.105019|-0.03754|2.797545||||||||||||||||||||2|1857|923|51679.558189
T|OPCO|202608|EZRA|ROUND|1000|LYNNN|3|8678.62|2854|0|0|2854|0|0|0|2854|0|0|0|0|0.008118|0.002691|0.008118|0.002691|-0.055491|-0.018391|0.038658|0.012812|0.03542|0.011739|3.017211|0.01|0.008118|0.002691|0.811808|1877|0.001431|59.123069|977|27|0||||||||1500|1354||||
T|OPCO|202608|EZRA|ROUND|20000|LYNNN|1|30600|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.008453|0.002419|0.008453|0.002419|0.048453|0.013864|0.088453|0.025309|-0.271547|-0.077696|3.495|0.01|0.008453|0.002419|0.845338|3400|0.002047|92|5600|95|0||||||||400|8600||||
T|OPCO|202608|EZRA|ROUND|250|LNNNN|2|896.61|418|209|0|209|0|0|0|0|0|209|0|0|0.03|0.013857|0.03|0.013857|0.03|0.013857|0.02|0.009238|-0.03|-0.013857|2.165||||||||||||||||||||1|229|209|27539
T|OPCO|202608|EZRA|ROUND|250|LYNNN|1|447.26|209|0|0|209|0|0|0|209|0|0|0|0|0.01|0.004651|0.01|0.004651|0.01|0.004651|0|0|0.01|0.004651|2.15|0.02|0.02|0.009302|1|0|||209|39|0||||||||100|109||||
T|OPCO|202608|EZU|ODD|1000|MXXNN|1|4644.9|65|0|0|65|0|0|0|65|0|0|0|0|0.0098|0.000137|0.0098|0.000137|0.0098|0.000137|-0.0102|-0.000143|0.0098|0.000137|71.465|0.01|0.0098|0.000137|0.98|65|0.0001|253|0||0||||||||65|0||||
T|OPCO|202608|EZU|ROUND|20000|MXXNN|2|56441.55|790|0|0|790|0|0|0|790|0|0|0|0|0.0082|0.000115|0.0082|0.000115|0.0282|0.000395|0.0382|0.000535|0.0082|0.000115|71.45|0.01|0.0082|0.000115|0.82|395|0.0018|636|395|274|0||||||||790|0||||
T|OPCO|202608|F|ODD|0|LYNNN|1|41.79|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000704|0.0098|0.000704|0.0098|0.000704|0.0298|0.00214|0.0298|0.00214|13.925|0.01|0.0098|0.000704|0.98|3|0.0001|45|0||0||||||||3|0||||
T|OPCO|202608|F|ODD|0|MXXNN|17|2084.72|149|0|0|149|0|0|0|149|0|0|0|0|0.006735|0.000481|0.006735|0.000481|0.006735|0.000481|0.003245|0.000232|0.002976|0.000213|13.989765|0.01|0.006735|0.000481|0.673482|149|0.001633|169.020134|0||0||||||||149|0||||
T|OPCO|202608|F|ODD|1000|MXXNN|10|11135.63|790|0|0|790|0|0|0|790|0|0|0|0|0.005887|0.000418|0.005887|0.000418|0.005887|0.000418|0.00766|0.000543|-0.020062|-0.001423|14.093734|0.01|0.005887|0.000418|0.588741|790|0.002056|275.564557|0||0||||||||790|0||||
T|OPCO|202608|F|ODD|250|LNNNN|1|826.8|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.000725|0.01|0.000725|0.01|0.000725|0.03|0.002176|-0.01|-0.000725|13.785||||||||||||||||||||1|60|60|341614.21055
T|OPCO|202608|F|ODD|250|MXXNN|16|8608.14|608|0|0|608|0|0|0|608|0|0|0|0|0.005181|0.000366|0.003108|0.00022|0.005181|0.000366|0.007746|0.000547|0.011661|0.000823|14.160197|0.01|0.005181|0.000366|0.51806|608|0.00241|208.172697|0||0||||||||608|0||||
T|OPCO|202608|F|ROUND|1000|LNNNN|1|3719.84|268|0|0|268|0|0|0|0|268|0|0|0|-0.01|-0.000721|-0.01|-0.000721|-0.01|-0.000721|-0.03|-0.002162|-0.03|-0.002162|13.875||||||||||||||||||||1|268|268|3857.004663
T|OPCO|202608|F|ROUND|1000|MXXNN|14|37455.42|2662|0|0|2662|0|0|0|2662|0|0|0|0|0.005395|0.000383|0.005395|0.000383|0.009264|0.000658|0.010286|0.000731|0.019369|0.001377|14.070285|0.01|0.005395|0.000383|0.539487|2122|0.002889|200.272385|540|276.509259|0||||||||2662|0||||
T|OPCO|202608|F|ROUND|10000|LNNNN|4|45929.8|3260|820|0|2440|0|0|0|0|900|800|740|0|0.01|0.000706|0.01|0.000706|0.01|0.000706|-0.012131|-0.000857|-0.007377|-0.000521|14.160738||||||||||||||||||||3|3260|900|32610.213458
T|OPCO|202608|F|ROUND|10000|LYNNN|2|22949.6|1620|0|0|1620|0|0|0|1620|0|0|0|0|0.01|0.000706|0.01|0.000706|0.01|0.000706|0.020123|0.00142|0.030494|0.002153|14.166481|0.01|0.01|0.000706|1|0|||1620|276.876543|0||||||||1620|0||||
T|OPCO|202608|F|ROUND|10000|MXXNN|4|58237.52|4087|0|0|4087|0|0|0|4087|0|0|0|0|0.00956|0.000671|0.00956|0.000671|0.004607|0.000323|0.004607|0.000323|0.024607|0.001727|14.252619|0.01|0.00956|0.000671|0.955958|1000|0.0009|286|3087|386.978296|0||||||||4087|0||||
T|OPCO|202608|F|ROUND|20000|LNNNN|5|142584|10200|3380|0|6200|0|0|0|1380|620|0|4200|0|-0.016452|-0.001176|-0.016452|-0.001176|-0.020452|-0.001462|-0.003161|-0.000226|0.000839|0.00006|13.989097||||||||||||||||||||4|5569|4006|44765.28496
T|OPCO|202608|F|ROUND|20000|LYNNN|4|128984|9100|0|0|9100|0|0|0|5400|3700|0|0|0|0.005892|0.000416|0.005892|0.000416|0.001497|0.000106|0.008969|0.000633|0.012046|0.00085|14.172802|0.01|0.005892|0.000416|0.589231|5700|0.003279|1301.245614|3400|47|0||||||||9100|0||||
T|OPCO|202608|F|ROUND|20000|MXXNN|7|193369.98|13772|0|0|13772|0|0|0|13772|0|0|0|0|0.006085|0.000433|0.006085|0.000433|0.006085|0.000433|-0.003263|-0.000232|-0.007158|-0.00051|14.044717|0.01|0.006085|0.000433|0.608483|10272|0.002625|364.960864|3500|320.428571|0||||||||13772|0||||
T|OPCO|202608|F|ROUND|200000|MXXNN|16|6633150|475000|0|0|475000|0|0|0|385000|73599|16401|0|0|0.009606|0.000688|0.009606|0.000688|0.006867|0.000492|0.002867|0.000205|0.003499|0.000251|13.964684|0.01|0.010657|0.000763|1.065657|5135|0.004141|526.364167|444923|685.721217|24942|0.007104|12267.403616||||||373300|95300||||
T|OPCO|202608|F|ROUND|5000|LNNNN|1|8997.6|652|0|0|652|0|652|0|0|0|0|0|0|0.01|0.000724|0.01|0.000724|0.01|0.000724|0.01|0.000724|0.01|0.000724|13.805||||||||||||||||||||1|652|652|0.328528
T|OPCO|202608|F|ROUND|5000|LYNNN|1|6020|430|0|0|430|0|0|0|430|0|0|0|0|0.0052|0.000367|0.0052|0.000367|0.0052|0.000367|0.0252|0.00178|-0.0348|-0.002458|14.155|0.01|0.0052|0.000367|0.52|430|0.0024|39|0||0||||||||430|0||||
T|OPCO|202608|F|ROUND|5000|MXXNN|11|83861.77|5972|0|0|5972|0|0|0|5472|500|0|0|0|0.006121|0.000436|0.006121|0.000436|0.006121|0.000436|0.004604|0.000328|-0.022144|-0.001577|14.044618|0.01|0.006121|0.000436|0.612083|4151|0.00279|324.921947|1821|1419.349259|0||||||||5972|0||||
T|OPCO|202608|F|ROUND|50000|LNNNN|1|57840|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01|-0.000692|-0.01|-0.000692|-0.01|-0.000692|-0.01|-0.000692|0.07|0.004843|14.455||||||||||||||||||||1|0|0|396
T|OPCO|202608|F|ROUND|50000|LYNNN|1|55240|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.000724|0.01|0.000724|-0.03|-0.002173|-0.03|-0.002173|-0.07|-0.005071|13.805|0.01|0.01|0.000724|1|0|||4000|224.95|0||||||||4000|0||||
T|OPCO|202608|F|ROUND|50000|MXXNN|6|472227.8|33644|0|0|33644|0|0|0|18644|15000|0|0|0|0.00649|0.000462|0.004324|0.000308|0.002158|0.000154|-0.003787|-0.00027|0.005382|0.000383|14.035074|0.01|0.015407|0.001098|1.540709|9975|0.001113|1131.087719|13463|907.611008|10206|0.01|1057.943563||||||24500|3938||||
T|OPCO|202608|F-B|ROUND|1000|LYNNN|1|3163.55|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000489|20.44|0.06|0|0|0|155|0.03|653|0||0||||||||155|0||||
T|OPCO|202608|F-B|ROUND|10000|MXXNN|2|27583.5|1350|0|0|1350|0|0|0|750|600|0|0|0|0.020185|0.000989|0.025741|0.001261|0.025741|0.001261|0.025741|0.001261|0.030185|0.001479|20.410556|0.043333|0.043519|0.002132|1.004274|225|0.015|326.502222|775|5074.938065|350|0.01|365.714286||||||600|400||||
T|OPCO|202608|F-B|ROUND|20000|LNNNN|8|203750|10000|5942|0|4055|0|0|0|0|0|0|112|3943|-0.001544|-0.000076|0.017633|0.000864|-0.001544|-0.000076|-0.030308|-0.001485|0.008022|0.000393|20.412383||||||||||||||||||||5|2432|2251|1179948.223428
T|OPCO|202608|F-B|ROUND|20000|LNYNN|1|20430|1000|0|0|945|0|0|0|945|0|0|0|0|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.04|0.001958|20.425|0.05|0.01|0.00049|0.2|945|0.02|22|0||0||||||||1000|0|1|1000|1000|22
T|OPCO|202608|F-B|ROUND|20000|LYNNN|2|43327.5|2150|0|0|2150|0|0|0|1150|1000|0|0|0|0.000814|0.00004|0.000814|0.00004|0.000814|0.00004|0.000814|0.00004|0.005465|0.000271|20.147093|0.063953|0.000814|0.00004|0.012727|2150|0.03157|3085.860465|0||0||||||||1000|1150||||
T|OPCO|202608|F-C|ROUND|10000|MXXNN|2|34180|1750|0|0|1750|0|0|0|750|1000|0|0|0|0.022857|0.001171|0.022857|0.001171|0.022857|0.001171|0.022857|0.001171|0.04|0.002049|19.52|0.022857|0.022857|0.001171|1|0|||1750|1854.314286|0||||||||1050|700||||
T|OPCO|202608|F-C|ROUND|5000|LNNNN|1|5390|275|116|0|159|0|0|0|0|0|0|0|159|-0.05|-0.002552|-0.05|-0.002552|-0.05|-0.002552|-0.05|-0.002552|-0.05|-0.002552|19.595||||||||||||||||||||1|275|275|9139656
T|OPCO|202608|F-C|ROUND|5000|MXXNN|1|5376.25|275|0|0|116|0|0|0|116|0|0|0|0|0.001379|0.00007|0.001379|0.00007|0.001379|0.00007|0.001379|0.00007|0.061379|0.003136|19.575|0.05|0.001379|0.00007|0.027586|116|0.02431|24|0||0||||||||275|0||||
T|OPCO|202608|F-D|ODD|0|MXXNN|1|82.84|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000473|0.0098|0.000473|0.0098|0.000473|0.0098|0.000473|0.0098|0.000473|20.705|0.01|0.0098|0.000473|0.98|4|0.0001|142|0||0||||||||4|0||||
T|OPCO|202608|F-D|ODD|1000|MXXNN|2|2676.2|128|0|0|128|0|0|0|128|0|0|0|0|0.069922|0.003335|0.069922|0.003335|0.069922|0.003335|0.069922|0.003335|0.077734|0.003707|20.967188|0.11875|0.069922|0.003335|0.588816|128|0.024414|140.234375|0||0||||||||128|0||||
T|OPCO|202608|F-D|ROUND|50000|MXXNN|2|119541.56|5712|0|0|5712|0|0|0|5712|0|0|0|0|0.08687|0.004148|0.08687|0.004148|0.08687|0.004148|0.08687|0.004148|0.08687|0.004148|20.940942|0.08687|0.08687|0.004148|1|0|||5712|248.808824|0||||||||1900|3812||||
T|OPCO|202608|FA|ODD|1000|MXXNN|1|1668.1|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.02|-0.00084|-0.05|-0.002101|-0.08|-0.003361|23.8|0.06|0|0|0|70|0.03|141|0||0||||||||70|0||||
T|OPCO|202608|FA|ODD|250|MXXNN|2|1022.05|50|0|0|50|0|0|0|50|0|0|0|0|0.027252|0.001334|0.027252|0.001334|0.029852|0.001461|0.035052|0.001715|0.045052|0.002205|20.4351|0.0326|0.027252|0.001334|0.835951|50|0.002674|57.14|0||0||||||||50|0||||
T|OPCO|202608|FABC|ROUND|250|LNNNN|3|2268.75|825|550|0|275|0|0|0|0|0|0|275|0|-0.02|-0.007194|-0.02|-0.007194|-0.01|-0.003597|-0.02|-0.007194|-0.04|-0.014388|2.78||||||||||||||||||||1|200|100|157555
T|OPCO|202608|FABC|ROUND|5000|MXXNN|1|8700|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0.04|0.014011|0.04|0.014011|2.855|0.09|0|0|0|3000|0.045|354|0||0||||||||1000|2000||||
T|OPCO|202608|FAC|ROUND|1000|LNNNN|2|5634|1140|0|0|1140|0|0|0|0|0|0|0|1140|0.049298|0.009989|0.032456|0.006576|0.032456|0.006576|0.032456|0.006576|0.032456|0.006576|4.935263||||||||||||||||||||2|497|4|1114952.612414
T|OPCO|202608|FAC|ROUND|1000|MXXNN|3|10296|2100|0|0|2100|0|0|0|1500|600|0|0|0|0.00939|0.001919|0.00939|0.001919|0.00939|0.001919|-0.008467|-0.00173|-0.019895|-0.004066|4.893214|0.019286|0.00939|0.001919|0.486904|2100|0.004948|2258.214286|0||0||||||||2100|0||||
T|OPCO|202608|FAC|ROUND|10000|MXXNN|2|20360|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.04694|0.009295|0.04694|0.009295|0.04694|0.009295|0.04694|0.009295|0.04694|0.009295|5.05|0.08|0.06694|0.013255|0.83675|4000|0.00653|306.825|0||0||||||||1800|2200||||
T|OPCO|202608|FAC|ROUND|20000|LNNNN|2|72650|15000|0|0|6000|0|0|0|0|1000|0|5000|0|-0.026667|-0.005391|-0.036667|-0.007412|-0.028333|-0.005728|-0.036667|-0.007412|-0.11|-0.022237|4.946667||||||||||||||||||||2|6975|6471|51694.073596
T|OPCO|202608|FAC|ROUND|20000|LNYNN|1|49700|10000|0|0|10000|0|0|0|0|0|0|10000|0|-0.03|-0.006036|-0.03|-0.006036|-0.03|-0.006036|0|0|0.07|0.014085|4.97|0.06|0|0|0|10000|0.03|220635|0||0||||||||500|9500|1|0|0|220635
T|OPCO|202608|FAC|ROUND|20000|LYNNN|1|25650|5000|0|0|5000|0|0|0|4343|0|0|657|0|-0.058257|-0.011401|-0.066943|-0.0131|-0.095629|-0.018714|-0.086943|-0.017014|-0.040885|-0.008001|5.11|0.04|0.029115|0.005698|0.727874|1543|0.017636|504.395982|3457|17023.867515|0||||||||800|4200||||
T|OPCO|202608|FAD|ODD|0|MXXNN|2|384.28|2|0|0|2|0|0|0|2|0|0|0|0|0.334215|0.001738|0.294215|0.00153|0.324215|0.001686|0.239215|0.001244|0.479215|0.002492|192.335|0.39|0.334215|0.001738|0.856962|2|0.027893|166.5|0||0||||||||2|0||||
T|OPCO|202608|FAD|ODD|1000|MXXNN|1|1519.52|8|0|0|8|0|0|0|8|0|0|0|0|0.24|0.001265|0.24|0.001265|0.17|0.000896|0.04|0.000211|0.02|0.000105|189.78|0.32|0.24|0.001265|0.75|8|0.04|134|0||0||||||||8|0||||
T|OPCO|202608|FAD|ODD|250|MXXNN|1|571.92|3|0|0|3|0|0|0|3|0|0|0|0|0.3092|0.00162|0.3092|0.00162|0.3092|0.00162|0.2692|0.001411|0.3592|0.001882|190.85|0.42|0.3092|0.00162|0.73619|3|0.0554|122|0||0||||||||3|0||||
T|OPCO|202608|FAD|ROUND|20000|MXXNN|2|67834.2|355|0|0|355|0|0|0|355|0|0|0|0|0.406761|0.00213|0.406761|0.00213|0.406761|0.00213|0.406761|0.00213|0.355352|0.00186|191.008451|0.406761|0.406761|0.00213|1|0|||355|501.366197|0||||||||355|0||||
T|OPCO|202608|FAD|ROUND|200000|MXXNN|1|214733.9|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.186639|0.000983|0.186639|0.000983|0.266639|0.001404|0.266639|0.001404|-0.033361|-0.000176|189.875|0.31|0.186639|0.000983|0.60206|1130|0.061681|241.890265|0||0||||||||1130|0||||
T|OPCO|202608|FAD|ROUND|50000|MXXNN|1|118781.25|625|0|0|625|0|0|0|625|0|0|0|0|0.3344|0.001762|0.3344|0.001762|0.3344|0.001762|0.2844|0.001498|-0.0456|-0.00024|189.81|0.48|0.3344|0.001762|0.696667|525|0.086667|138.428571|100|139|0||||||||625|0||||
T|OPCO|202608|FAF|ODD|0|MXXNN|6|875.22|12|0|0|12|0|0|0|12|0|0|0|0|0.068543|0.00094|0.068543|0.00094|0.07271|0.000997|0.044377|0.000609|-0.150623|-0.002066|72.910417|0.1025|0.068543|0.00094|0.668715|12|0.016978|95.666667|0||0||||||||12|0||||
T|OPCO|202608|FAF|ODD|1000|MXXNN|3|6268.16|86|0|0|86|0|0|0|86|0|0|0|0|0.041723|0.000573|0.041723|0.000573|0.039514|0.000542|0.030909|0.000424|0.111956|0.001536|72.874826|0.065698|0.041723|0.000573|0.63508|86|0.011987|74.593023|0||0||||||||86|0||||
T|OPCO|202608|FAF|ODD|250|MXXNN|2|1308.06|18|0|0|18|0|0|0|18|0|0|0|0|0.171132|0.002353|0.171132|0.002353|0.171132|0.002353|0.161132|0.002215|-0.088868|-0.001222|72.73|0.23|0.171132|0.002353|0.744052|18|0.029434|86.5|0||0||||||||18|0||||
T|OPCO|202608|FAI|ROUND|20000|MXXNN|1|20438.39|371|0|0|371|0|0|0|371|0|0|0|0|0.0602|0.001092|0.0602|0.001092|0.0602|0.001092|0.0702|0.001273|-0.0598|-0.001085|55.13|0.08|0.0602|0.001092|0.7525|371|0.0099|41|0||0||||||||371|0||||
T|OPCO|202608|FALN|ODD|250|MXXNN|1|675.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000363|0.0098|0.000363|0.0098|0.000363|0.0098|0.000363|0.0098|0.000363|27.025|0.01|0.0098|0.000363|0.98|25|0.0001|215|0||0||||||||25|0||||
T|OPCO|202608|FALN|ROUND|5000|MXXNN|1|8613|319|0|0|319|0|0|0|319|0|0|0|0|0.0058|0.000215|0.0058|0.000215|0.0058|0.000215|0.0058|0.000215|0.0058|0.000215|26.995|0.01|0.0058|0.000215|0.58|319|0.0021|121|0||0||||||||319|0||||
T|OPCO|202608|FAN|ODD|0|MXXNN|5|627.29|26|0|0|26|0|0|0|26|0|0|0|0|0.036955|0.001532|0.036955|0.001532|0.038878|0.001612|0.036955|0.001532|0.058109|0.002409|24.123269|0.039615|0.036955|0.001532|0.932854|20|0.001729|172.85|6|214|0||||||||26|0||||
T|OPCO|202608|FAN|ROUND|1000|MXXNN|2|7361.39|307|0|0|307|0|0|0|307|0|0|0|0|0.0203|0.000847|0.026814|0.001119|0.026814|0.001119|0.023785|0.000992|0.0503|0.002098|23.972182|0.026515|0.0203|0.000847|0.765602|307|0.003107|415.807818|0||0||||||||307|0||||
T|OPCO|202608|FAN|ROUND|10000|MXXNN|5|78282.58|3228|0|0|3228|0|0|0|3228|0|0|0|0|0.025705|0.00106|0.025705|0.00106|0.024404|0.001007|0.0342|0.001411|0.031644|0.001305|24.243989|0.03825|0.025705|0.00106|0.672044|2372|0.008536|166.524452|856|165.696262|0||||||||2120|1108||||
T|OPCO|202608|FAN|ROUND|200000|MXXNN|1|887523.78|37011|37011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|FAN|ROUND|5000|MXXNN|2|16190.52|684|0|0|684|0|0|0|684|0|0|0|0|0.02076|0.000877|0.02076|0.000877|0.029064|0.001228|0.023216|0.000981|0.023216|0.000981|23.668743|0.038304|0.02076|0.000877|0.541985|400|0.015|589|284|122|0||||||||684|0||||
T|OPCO|202608|FAN|ROUND|50000|MXXNN|3|262494.32|10854|0|0|10854|0|0|0|10854|0|0|0|0|0.012193|0.000504|0.012193|0.000504|0.012193|0.000504|-0.009679|-0.0004|0.007863|0.000325|24.178013|0.012193|0.012193|0.000504|1|0|||10854|160.15515|0||||||||700|10154||||
T|OPCO|202608|FANG|ODD|0|MXXNN|16|3179.61|16|0|0|16|0|0|0|16|0|0|0|0|0.202788|0.00102|0.200288|0.001007|0.192163|0.000966|0.270913|0.001363|0.157163|0.00079|198.833125|0.28375|0.202788|0.00102|0.71467|16|0.040481|135.375|0||0||||||||16|0||||
T|OPCO|202608|FANG|ODD|1000|LNNNN|1|2583.36|12|0|0|12|0|0|0|12|0|0|0|0|-0.1|-0.000464|-0.11|-0.000511|0.06|0.000279|0.04|0.000186|0.32|0.001486|215.295||||||||||||||||||||1|0|0|51
T|OPCO|202608|FANG|ODD|1000|LNYNN|1|1204.32|6|0|0|6|0|0|0|0|0|0|6|0|-0.15|-0.000747|0.1|0.000498|0.17|0.000847|0.7|0.003487|0.93|0.004633|200.735|0.31|0.03|0.000149|0.096774|6|0.14|170250|0||0||||||||6|0|1|6|1|170250
T|OPCO|202608|FANG|ODD|1000|MXXNN|13|23397.47|120|0|0|120|0|0|0|120|0|0|0|0|0.15756|0.000808|0.15756|0.000808|0.210227|0.001078|0.151893|0.000779|0.21406|0.001098|195.01|0.199667|0.15906|0.000816|0.796628|120|0.020303|169.641667|0||0||||||||120|0||||
T|OPCO|202608|FANG|ODD|10000|MXXNN|2|27073.46|134|0|0|134|0|0|0|134|0|0|0|0|0.178651|0.000884|0.178651|0.000884|0.318427|0.001575|0.445965|0.002206|1.049323|0.00519|202.178209|0.274925|0.182308|0.000902|0.663118|134|0.046309|217.820896|0||0||||||||134|0||||
T|OPCO|202608|FANG|ODD|250|MXXNN|16|9340.1|47|0|0|47|0|0|0|47|0|0|0|0|0.089355|0.00045|0.099142|0.000499|0.125738|0.000633|0.167014|0.00084|0.077653|0.000391|198.732553|0.196596|0.088504|0.000445|0.450182|47|0.054046|179.340426|0||0||||||||47|0||||
T|OPCO|202608|FANG|ODD|5000|LNNNN|2|14197.48|73|0|0|31|0|0|0|0|0|0|0|31|-0.154516|-0.000775|-0.15|-0.000753|-0.217742|-0.001093|-0.14|-0.000703|0.8|0.004014|199.285||||||||||||||||||||1|32|31|960600.925864
T|OPCO|202608|FANG|ODD|5000|LYNNN|1|5978.04|31|0|0|31|0|0|0|31|0|0|0|0|0.1798|0.000934|0.1798|0.000934|0.1298|0.000674|0.2998|0.001557|0.1598|0.00083|192.51|0.18|0.1798|0.000934|0.998889|31|0.0001|45|0||0||||||||31|0||||
T|OPCO|202608|FANG|ODD|5000|MXXNN|3|25606.9|130|0|0|130|0|0|0|130|0|0|0|0|0.119246|0.000605|0.116169|0.00059|0.0754|0.000383|0.116169|0.00059|0.050785|0.000258|197.051538|0.150769|0.119246|0.000605|0.790918|130|0.015762|153.307692|0||0||||||||130|0||||
T|OPCO|202608|FANG|ROUND|50000|MXXNN|1|147243.74|763|0|0|763|0|0|0|763|0|0|0|0|0.36|0.001864|0.36|0.001864|0.37|0.001916|-0.16|-0.000828|-0.79|-0.00409|193.16|0.36|0.36|0.001864|1|0|||763|129|0||||||||500|263||||
T|OPCO|202608|FAS|ODD|10000|LNNNN|2|27009.6|148|0|0|148|0|0|0|88|60|0|0|0|-0.021081|-0.000116|0.017568|0.000096|0.31027|0.0017|0.061081|0.000335|-1.364054|-0.007475|182.481486||||||||||||||||||||2|60|60|2640.514588
T|OPCO|202608|FAS|ODD|5000|LNNNN|3|27305|150|0|0|100|0|0|0|0|0|50|50|0|-0.06|-0.000329|-0.01|-0.000055|0.045|0.000247|0.405|0.002219|0.695|0.003807|182.55||||||||||||||||||||2|10|0|100382.647442
T|OPCO|202608|FAS|ODD|5000|MXXNN|1|7321.2|40|0|0|40|0|0|0|40|0|0|0|0|0.169|0.000924|0.169|0.000924|-0.321|-0.001755|-0.431|-0.002356|-3.311|-0.018103|182.9|0.26|0.169|0.000924|0.65|40|0.0455|60|0||0||||||||40|0||||
T|OPCO|202608|FAS|ROUND|20000|LNNNN|4|147718|800|0|0|800|0|0|0|200|0|200|400|0|0.0225|0.000122|0.03|0.000162|0.07|0.000379|0.1225|0.000663|-0.035|-0.00019|184.67125||||||||||||||||||||4|269|200|41845.75
T|OPCO|202608|FAS|ROUND|20000|LNYNN|12|443540|2400|200|0|2200|0|0|0|2200|0|0|0|0|0.05|0.000271|0.054545|0.000295|0.036364|0.000197|0.052727|0.000285|0.078182|0.000423|184.762273|0.160909|0.045455|0.000246|0.282486|2200|0.057727|399.727273|0||0||||||||2100|100|11|0|0|399.727273
T|OPCO|202608|FAS|ROUND|20000|LYNNN|2|73250|400|0|0|400|0|0|0|400|0|0|0|0|0.107561|0.000588|0.107561|0.000588|0.102561|0.00056|0.197561|0.001079|0.317561|0.001735|183.0375|0.145|0.107561|0.000588|0.7418|400|0.01872|512.5|0||0||||||||400|0||||
T|OPCO|202608|FAS|ROUND|50000|LYNNN|1|103500|575|0|0|575|0|0|0|575|0|0|0|0|0.123078|0.000676|0.063078|0.000346|0.043078|0.000237|-0.376922|-0.00207|1.043078|0.005728|182.1|0.2|0.123078|0.000676|0.615391|275|0.080418|93.454545|300|96|0||||||||200|375||||
T|OPCO|202608|FAST|ODD|0|MXXNN|30|3817.86|75|0|0|75|0|0|0|75|0|0|0|0|0.009086|0.000178|0.009352|0.000184|0.008819|0.000173|0.012019|0.000236|0.020152|0.000396|50.909667|0.011867|0.008286|0.000163|0.698231|75|0.00179|142.186667|0||0||||||||75|0||||
T|OPCO|202608|FAST|ODD|1000|MXXNN|24|60594.89|1187|0|0|1187|0|0|0|1187|0|0|0|0|0.009243|0.000181|0.009967|0.000195|0.004921|0.000096|0.011324|0.000222|0.007533|0.000148|51.054406|0.013783|0.010203|0.0002|0.740292|1187|0.00179|153.816344|0||0||||||||1187|0||||
T|OPCO|202608|FAST|ODD|250|LNNNN|1|774.45|15|0|0|15|0|15|0|0|0|0|0|0|-0.01|-0.000194|0.01|0.000194|0.01|0.000194|-0.01|-0.000194|-0.01|-0.000194|51.635||||||||||||||||||||1|15|15|0.96917
T|OPCO|202608|FAST|ODD|250|LNYNN|1|998|20|0|0|20|0|0|20|0|0|0|0|0|0.09|0.001805|0.04|0.000802|-0.14|-0.002808|-0.12|-0.002407|0.06|0.001203|49.86|0.86|0.08|0.001604|0.093023|20|0.39|7.210361|0||0||||||||20|0|1|20|20|7.210361
T|OPCO|202608|FAST|ODD|250|MXXNN|32|15205.7|298|0|0|298|0|0|0|298|0|0|0|0|0.01094|0.000214|0.010436|0.000205|0.012282|0.000241|0.00906|0.000178|0.023054|0.000452|51.030856|0.014195|0.01094|0.000214|0.770679|298|0.001628|143.583893|0||0||||||||298|0||||
T|OPCO|202608|FAST|ROUND|10000|MXXNN|3|44357.61|867|0|0|867|0|0|0|867|0|0|0|0|0.006456|0.000126|-0.000326|-0.000006|-0.006209|-0.000121|-0.013129|-0.000257|0.084034|0.001642|51.16718|0.01|0.006456|0.000126|0.645583|867|0.001772|316.384083|0||0||||||||618|249||||
T|OPCO|202608|FAST|ROUND|20000|MXXNN|3|85418.36|1676|0|0|1676|0|0|0|1676|0|0|0|0|0.00809|0.000159|0.00809|0.000159|0.003078|0.00006|0.00914|0.000179|-0.006851|-0.000134|50.970609|0.01|0.00809|0.000159|0.808974|1172|0.001366|143.300341|504|220|0||||||||1676|0||||
T|OPCO|202608|FAST|ROUND|5000|MXXNN|12|81199.08|1582|0|0|1582|0|0|0|1582|0|0|0|0|0.006801|0.000132|0.004904|0.000096|0.024955|0.000486|0.049645|0.000967|0.086737|0.00169|51.328824|0.01|0.006801|0.000132|0.680054|1258|0.002012|153.547695|324|146.333333|0||||||||1582|0||||
T|OPCO|202608|FATE|ROUND|20000|LNNNN|1|49200|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FATE|ROUND|50000|LNNNN|1|66500|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FATE|ROUND|50000|LYNNN|6|634725|235000|66159|0|167500|0|0|0|50000|103059|1341|13100|0|0.004981|0.001867|0.001996|0.000748|0.001446|0.000542|-0.003263|-0.001223|-0.006248|-0.002342|2.668214|0.01|0.016897|0.006333|1.689704|3819|0.001758|5715.423409|102735|8286.890057|60946|0.009588|9686.998737||||||33700|78400||||
T|OPCO|202608|FATE|ROUND|50000|MXXNN|1|167400|60000|0|0|60000|0|0|0|60000|0|0|0|0|-0.000561|-0.000201|-0.000561|-0.000201|0.019439|0.006955|0.019439|0.006955|0.019439|0.006955|2.795|0.01|0.059439|0.021266|5.9439|0|||2066|522.059051|57934|0.025601|541.632841||||||2000|66||||
T|OPCO|202608|FATN|ROUND|1000|LNNNN|1|1074.92|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|0|
T|OPCO|202608|FATN|ROUND|1000|MXXNN|2|3183.5|475|0|0|475|0|0|0|475|0|0|0|0|0.122505|0.018104|0.128821|0.019038|0.143558|0.021216|0.143558|0.021216|0.143558|0.021216|6.766579|0.128947|0.128821|0.019038|0.99902|300|0.0001|37|175|42|0||||||||300|175||||
T|OPCO|202608|FATN|ROUND|5000|LNNNN|1|5613.84|828|0|0|828|0|0|0|0|0|828|0|0|-0.06|-0.008889|-0.06|-0.008889|0.07|0.01037|0.07|0.01037|-0.05|-0.007407|6.75||||||||||||||||||||1|200|100|14173
T|OPCO|202608|FATN|ROUND|5000|MXXNN|1|6370|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.32|0.048967|0.33|0.050497|0.25|0.038256|0.4|0.061209|0.69|0.105585|6.535|0.33|0.33|0.050497|1|0|||1000|42|0||||||||100|900||||
T|OPCO|202608|FAUG|ODD|250|MXXNN|1|746.72|13|0|0|13|0|0|0|13|0|0|0|0|0.0598|0.001041|0.0598|0.001041|0.0598|0.001041|0.0598|0.001041|0.0598|0.001041|57.47|0.06|0.0598|0.001041|0.996667|13|0.0001|149|0||0||||||||13|0||||
T|OPCO|202608|FAUG|ROUND|10000|MXXNN|1|16720.86|291|0|0|291|0|0|0|291|0|0|0|0|0.0357|0.000621|0.0357|0.000621|0.0357|0.000621|0.0357|0.000621|0.0357|0.000621|57.495|0.07|0.0357|0.000621|0.51|291|0.01715|365|0||0||||||||291|0||||
T|OPCO|202608|FAUG|ROUND|5000|MXXNN|1|9780.1|170|0|0|170|0|0|0|170|0|0|0|0|0.04|0.000696|0.04|0.000696|0.04|0.000696|0.04|0.000696|0.04|0.000696|57.51|0.04|0.04|0.000696|1|0|||170|364|0||||||||170|0||||
T|OPCO|202608|FAUG|ROUND|50000|MXXNN|1|50051.1|870|0|0|870|0|0|0|870|0|0|0|0|0.03757|0.000653|0.03757|0.000653|0.03757|0.000653|0.03757|0.000653|0.03757|0.000653|57.55|0.04|0.03757|0.000653|0.939253|670|0.001578|538.552239|200|539|0||||||||500|370||||
T|OPCO|202608|FAX|ODD|0|MXXNN|2|160.53|11|0|0|11|0|0|0|11|0|0|0|0|0.056164|0.003855|0.056164|0.003855|0.056164|0.003855|0.056164|0.003855|0.047073|0.003231|14.567273|0.056364|0.056164|0.003855|0.996452|11|0.0001|51|0||0||||||||11|0||||
T|OPCO|202608|FAX|ODD|1000|MXXNN|1|1078.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0198|0.001376|0.0198|0.001376|0.0198|0.001376|0.0198|0.001376|0.0198|0.001376|14.39|0.02|0.0198|0.001376|0.99|75|0.0001|576|0||0||||||||75|0||||
T|OPCO|202608|FAX|ODD|250|MXXNN|2|1139.25|78|0|0|78|0|0|0|78|0|0|0|0|0.025338|0.001733|0.025338|0.001733|0.025338|0.001733|0.025338|0.001733|0.016877|0.001154|14.619231|0.026923|0.025338|0.001733|0.941143|78|0.000792|536.576923|0||0||||||||78|0||||
T|OPCO|202608|FAX|ROUND|1000|LYNNN|1|4228.23|291|0|0|291|0|0|0|291|0|0|0|0|0.02|0.001376|0.02|0.001376|0.02|0.001376|0.02|0.001376|0.03|0.002063|14.54|0.02|0.02|0.001376|1|0|||291|323|0||||||||291|0||||
T|OPCO|202608|FAX|ROUND|1000|MXXNN|5|8987.07|619|0|0|619|0|0|0|619|0|0|0|0|0.027557|0.001896|0.027557|0.001896|0.027557|0.001896|0.027557|0.001896|0.027557|0.001896|14.535687|0.03399|0.027557|0.001896|0.810741|453|0.004395|472.966887|166|461|0||||||||619|0||||
T|OPCO|202608|FAX|ROUND|10000|LNNNN|3|40092.5|2750|1500|0|1250|0|0|0|0|257|161|832|0|-0.048992|-0.003363|-0.047392|-0.003253|-0.047392|-0.003253|-0.042056|-0.002886|0|0|14.57||||||||||||||||||||1|1597|1497|44102.7832
T|OPCO|202608|FAX|ROUND|10000|LNYNN|4|65507.5|4500|0|0|4500|0|0|0|2450|0|0|2005|45|0.000124|0.000009|0.004038|0.000277|-0.003796|-0.000261|-0.006573|-0.000452|-0.001782|-0.000122|14.558611|0.033889|0.002556|0.000176|0.07541|4500|0.015667|89538.658667|0||0||||||||1600|2900|4|2696|2696|89538.658667
T|OPCO|202608|FAX|ROUND|10000|LYNNN|3|40050|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.025616|0.001757|0.025616|0.001757|0.025616|0.001757|0.033798|0.002319|0.047435|0.003254|14.576818|0.026364|0.025616|0.001757|0.971655|1305|0.000787|248.804598|1445|699.598616|0||||||||1100|1650||||
T|OPCO|202608|FAX|ROUND|10000|MXXNN|1|14947.12|1028|0|0|1028|0|0|0|1028|0|0|0|0|0.05|0.003433|0.05|0.003433|0.05|0.003433|0.05|0.003433|0.03|0.00206|14.565|0.05|0.05|0.003433|1|0|||1028|461|0||||||||500|528||||
T|OPCO|202608|FAX|ROUND|20000|LNNNN|1|25532.5|1750|0|0|1750|0|1750|0|0|0|0|0|0|0|0|-0.02|-0.001371|-0.02|-0.001371|-0.02|-0.001371|-0.01|-0.000686|14.585||||||||||||||||||||1|0|0|0.619299
T|OPCO|202608|FAX|ROUND|20000|LNYNN|1|47532.87|3249|0|0|3249|0|0|0|0|0|0|0|3249|-0.02|-0.001367|-0.02|-0.001367|-0.02|-0.001367|0.05|0.003416|0.09|0.00615|14.635|0.09|0.01|0.000683|0.111111|3249|0.04|3902174.042753|0||0||||||||300|2949|1|3249|3249|3902174.042753
T|OPCO|202608|FAX|ROUND|20000|LYNNN|1|25410|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.05|0.003438|0.04|0.00275|0.03|0.002063|0.03|0.002063|0.03|0.002063|14.545|0.05|0.05|0.003438|1|0|||1750|417.885714|0||||||||1750|0||||
T|OPCO|202608|FAX|ROUND|20000|MXXNN|7|219010|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.028293|0.001939|0.028293|0.001939|0.029627|0.002031|0.029627|0.002031|0.03096|0.002122|14.588333|0.032667|0.029627|0.002031|0.906939|6900|0.003304|421.637681|8100|521.149383|0||||||||7900|7100||||
T|OPCO|202608|FAX|ROUND|5000|LNNNN|6|49796.14|3416|1625|0|1791|0|0|0|625|0|0|0|1166|-0.016281|-0.001119|-0.015355|-0.001055|-0.015355|-0.001055|-0.015355|-0.001055|0.007895|0.000542|14.555589||||||||||||||||||||3|842|666|2241991.342279
T|OPCO|202608|FAX|ROUND|5000|LNYNN|4|32394.25|2225|200|0|2025|0|0|0|1400|0|0|0|625|-0.010938|-0.000752|-0.010938|-0.000752|-0.010938|-0.000752|-0.010938|-0.000752|0.001407|0.000097|14.555185|0.04|0|0|0|2025|0.02|207868.074074|0||0||||||||1500|525|4|1100|600|207868.074074
T|OPCO|202608|FAX|ROUND|5000|LYNNN|2|16721.5|1150|0|0|850|0|0|0|850|0|0|0|0|0.030588|0.002103|0.030588|0.002103|0.030588|0.002103|0.030588|0.002103|0.030588|0.002103|14.544118|0.035294|0.025882|0.00178|0.733333|200|0.02|25|650|576|0||||||||300|550||||
T|OPCO|202608|FAX|ROUND|50000|LYNNN|1|75807.52|5164|0|0|5164|0|0|0|4144|0|0|0|1020|-0.03591|-0.002442|-0.043935|-0.002988|-0.043935|-0.002988|-0.059985|-0.004079|-0.059985|-0.004079|14.705|0.05|0.031991|0.002175|0.639814|2400|0.019375|361.041667|2764|401262.31657|0||||||||1200|3964||||
T|OPCO|202608|FAX|ROUND|50000|MXXNN|1|57680|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0724|0.005007|0.0724|0.005007|0.0724|0.005007|0.0724|0.005007|0.0824|0.005698|14.46|0.08|0.0724|0.005007|0.905|4000|0.0038|456|0||0||||||||2600|1400||||
T|OPCO|202608|FAZ|ROUND|20000|LYNNN|2|64620|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00152|-0.000047|0.00348|0.000108|0.03848|0.001192|0.00848|0.000263|0.16348|0.005062|32.2925|0.015|0.00348|0.000108|0.232|2000|0.00576|49.7625|0||0||||||||2000|0||||
T|OPCO|202608|FBCG|ROUND|20000|LNNNN|1|42887.95|677|677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202608|FBCG|ROUND|20000|LNYNN|1|42860.87|677|0|0|677|0|0|0|677|0|0|0|0|0.1|0.001579|0.11|0.001737|0.04|0.000632|0|0|0.07|0.001105|63.32|0.06|0.02|0.000316|0.333333|677|0.02|27|0||0||||||||677|0|1|0|0|27
T|OPCO|202608|FBIN|ODD|0|MXXNN|3|191.01|4|0|0|4|0|0|0|4|0|0|0|0|0.02775|0.000581|0.02775|0.000581|0.02525|0.000529|-0.02475|-0.000518|0.06025|0.001262|47.7575|0.04|0.02775|0.000581|0.69375|4|0.006125|140.75|0||0||||||||4|0||||
T|OPCO|202608|FBIN|ODD|1000|MXXNN|1|1858.8|40|0|0|40|0|0|0|40|0|0|0|0|0.1198|0.002575|0.1198|0.002575|0.1198|0.002575|0.2198|0.004724|0.4298|0.009237|46.53|0.12|0.1198|0.002575|0.998333|40|0.0001|215|0||0||||||||40|0||||
T|OPCO|202608|FBIN|ODD|250|MXXNN|1|359.94|7|0|0|7|0|0|0|7|0|0|0|0|0.0862|0.001674|0.0862|0.001674|0.0862|0.001674|0.1162|0.002257|0.4062|0.00789|51.48|0.12|0.0862|0.001674|0.718333|7|0.0169|158|0||0||||||||7|0||||
T|OPCO|202608|FBIN|ROUND|20000|LNNNN|1|33536.46|734|0|0|734|0|0|0|0|0|0|734|0|-0.02|-0.000438|-0.01|-0.000219|0.09|0.00197|0.04|0.000876|0.25|0.005473|45.675||||||||||||||||||||1|734|0|124993.35213
T|OPCO|202608|FBIN|ROUND|5000|LYNNN|1|9968.88|219|0|0|219|0|0|0|219|0|0|0|0|0.3588|0.007843|0.3588|0.007843|0.4088|0.008936|0.4088|0.008936|0.5188|0.01134|45.75|0.46|0.3588|0.007843|0.78|219|0.0506|229|0||0||||||||100|119||||
T|OPCO|202608|FBIN|ROUND|50000|LNNNN|2|137526.9|3010|0|0|3010|0|0|0|0|0|0|3010|0|0.08|0.001752|0.04|0.000876|0.09|0.00197|0.04|0.000876|0.25|0.005473|45.675||||||||||||||||||||2|3010|1470|127129.840502
T|OPCO|202608|FBIZ|ODD|1000|MXXNN|1|1994.16|28|0|0|28|0|0|0|28|0|0|0|0|0.3598|0.005065|0.3598|0.005065|0.3698|0.005206|0.3698|0.005206|0.2798|0.003939|71.04|0.36|0.3598|0.005065|0.999444|28|0.0001|96|0||0||||||||28|0||||
T|OPCO|202608|FBIZ|ROUND|5000|LNNNN|1|9936|138|0|0|138|0|0|0|0|58|80|0|0|-5.754638|-0.079151|-5.754638|-0.079151|-5.319855|-0.07317|-4.95|-0.068083|-0.515362|-0.007088|72.705||||||||||||||||||||1|59|59|11633.57971
T|OPCO|202608|FBK|ODD|250|MXXNN|1|609|10|0|0|10|0|0|0|10|0|0|0|0|0.0502|0.000825|0.0502|0.000825|0.0302|0.000496|0.0802|0.001318|0.0602|0.000989|60.865|0.07|0.0502|0.000825|0.717143|10|0.0099|38|0||0||||||||10|0||||
T|OPCO|202608|FBL|ODD|1000|LNNNN|5|9236.3|453|99|0|354|0|0|0|0|0|194|160|0|-0.008898|-0.000435|-0.010734|-0.000525|-0.008898|-0.000435|0.00452|0.000221|0.062034|0.003031|20.463602||||||||||||||||||||4|164|65|28107.348414
T|OPCO|202608|FBL|ROUND|1000|LNNNN|9|30592.27|1525|0|0|1525|0|0|0|383|802|200|0|140|-0.005056|-0.000252|-0.003023|-0.000151|0.040236|0.002005|0.124905|0.006225|0.171725|0.008558|20.065698||||||||||||||||||||9|460|460|81277.648888
T|OPCO|202608|FBL|ROUND|1000|LNYNN|1|2499.1|134|0|0|134|0|0|0|134|0|0|0|0|0.01|0.000536|0.01|0.000536|0.02|0.001073|-0.03|-0.001609|0.12|0.006436|18.645|0.03|0.01|0.000536|0.333333|134|0.01|42|0||0||||||||134|0|1|0|0|42
T|OPCO|202608|FBL|ROUND|1000|LYNNN|5|12342.4|599|0|0|599|0|0|0|599|0|0|0|0|0.016149|0.000787|0.017818|0.000869|-0.040963|-0.001997|0.044613|0.002175|0.000239|0.000012|20.514324|0.027546|0.016149|0.000787|0.586242|386|0.008843|41.095855|213|44.469484|0||||||||599|0||||
T|OPCO|202608|FBL|ROUND|10000|LNNNN|3|34683.32|1726|650|0|1076|0|0|0|550|526|0|0|0|0.014888|0.000717|0.035335|0.001701|-0.024219|-0.001166|0.02223|0.00107|-0.05777|-0.002781|20.772007||||||||||||||||||||2|1076|1076|2384.239506
T|OPCO|202608|FBL|ROUND|10000|LNYNN|2|31209.91|1583|0|0|1583|0|0|0|933|650|0|0|0|0.004106|0.000208|0.014106|0.000715|0.016425|0.000833|-0.011788|-0.000598|0.02|0.001014|19.715673|0.028212|0|0|0|1583|0.014106|1920.156665|0||0||||||||1450|133|2|0|0|1920.156665
T|OPCO|202608|FBL|ROUND|10000|LYNNN|3|53962.57|2578|0|0|2578|0|0|0|2578|0|0|0|0|0.012735|0.000609|0.013553|0.000648|-0.020047|-0.000958|-0.056369|-0.002694|-0.003662|-0.000175|20.925142|0.013619|0.012735|0.000609|0.935061|228|0.005|48|2350|44.305106|0||||||||1233|1345||||
T|OPCO|202608|FBL|ROUND|10000|MXXNN|4|68073.2|3380|0|0|3380|0|0|0|3380|0|0|0|0|0.01135|0.000564|0.00885|0.000439|0.00135|0.000067|-0.00365|-0.000181|-0.03365|-0.001671|20.13875|0.0175|0.01135|0.000564|0.648571|2535|0.0041|40.666667|845|46|0||||||||2190|1190||||
T|OPCO|202608|FBL|ROUND|20000|LNNNN|1|49984.65|2493|0|0|2493|0|0|0|0|2493|0|0|0|0|0|-0.01|-0.000498|0.05|0.002492|-0.09|-0.004485|-0.08|-0.003987|20.065||||||||||||||||||||1|0|0|7707.480907
T|OPCO|202608|FBL|ROUND|20000|LYNNN|1|20276.8|928|0|0|928|0|0|0|928|0|0|0|0|0.0362|0.001655|0.0362|0.001655|0.0662|0.003027|0.0562|0.00257|-0.0438|-0.002003|21.87|0.04|0.0362|0.001655|0.905|928|0.0019|21|0||0||||||||928|0||||
T|OPCO|202608|FBL|ROUND|20000|MXXNN|1|41177.7|1818|0|0|1818|0|0|0|1818|0|0|0|0|0.03|0.001325|0.04|0.001767|0.02|0.000884|-0.03|-0.001325|0.56|0.02474|22.635|0.03|0.03|0.001325|1|0|||1818|41|0||||||||200|1618||||
T|OPCO|202608|FBL|ROUND|5000|LNNNN|12|84210.09|4385|0|0|4385|0|0|0|1230|423|1281|1451|0|0.002935|0.000153|-0.001247|-0.000065|0.005836|0.000304|-0.017238|-0.000897|0.017177|0.000894|19.209511||||||||||||||||||||12|714|664|24698.048909
T|OPCO|202608|FBL|ROUND|5000|LNYNN|1|9992.81|529|0|0|529|0|0|0|0|0|529|0|0|0.01|0.000529|0|0|0|0|0.02|0.001059|0.03|0.001588|18.89|0.02|0|0|0|529|0.01|10944|0||0||||||||529|0|1|0|0|10944
T|OPCO|202608|FBL|ROUND|5000|LYNNN|4|32474.52|1587|0|0|1587|0|0|0|1587|0|0|0|0|0.021262|0.001041|0.021262|0.001041|0.021779|0.001066|-0.071076|-0.003479|0.034312|0.00168|20.429323|0.024669|0.021262|0.001041|0.86189|746|0.003624|50.836461|841|45.501784|0||||||||1361|226||||
T|OPCO|202608|FBL|ROUND|50000|LNNNN|1|59994|2727|0|0|2727|0|0|0|0|0|2727|0|0|0.05|0.00227|0.02|0.000908|-0.01|-0.000454|0.05|0.00227|0.07|0.003177|22.03||||||||||||||||||||1|2727|2727|29730.088286
T|OPCO|202608|FBL|ROUND|50000|MXXNN|1|86431.95|4595|0|0|4595|0|0|0|4595|0|0|0|0|0|0|0.01|0.000531|0.02|0.001063|-0.02|-0.001063|-0.1|-0.005313|18.82|0.02|0|0|0|4595|0.01|45|0||0||||||||1500|3095||||
T|OPCO|202608|FBND|ODD|0|MXXNN|18|2112.64|47|0|0|47|0|0|0|47|0|0|0|0|0.005625|0.000125|0.005625|0.000125|0.005625|0.000125|0.005199|0.000116|0.000518|0.000012|44.953298|0.01|0.005625|0.000125|0.562468|47|0.002188|138.553191|0||0||||||||47|0||||
T|OPCO|202608|FBND|ODD|1000|MXXNN|9|21871.41|487|0|0|487|0|0|0|487|0|0|0|0|0.006207|0.000138|0.006207|0.000138|0.006207|0.000138|0.010026|0.000223|0.006207|0.000138|44.911304|0.01|0.006207|0.000138|0.620698|487|0.001897|198.749487|0||0||||||||487|0||||
T|OPCO|202608|FBND|ODD|250|MXXNN|14|7779.24|173|0|0|173|0|0|0|173|0|0|0|0|0.007383|0.000164|0.006227|0.000138|0.004724|0.000105|0.007036|0.000156|0.011429|0.000254|44.970665|0.01|0.007383|0.000164|0.738266|146|0.001551|150.369863|27|171.185185|0||||||||173|0||||
T|OPCO|202608|FBND|ROUND|1000|MXXNN|2|9896.67|220|0|0|220|0|0|0|220|0|0|0|0|0.002624|0.000058|0.002624|0.000058|0.002624|0.000058|0.002624|0.000058|-0.007467|-0.000166|44.984909|0.01|0.002624|0.000058|0.262364|220|0.003688|247.818182|0||0||||||||220|0||||
T|OPCO|202608|FBND|ROUND|10000|MXXNN|4|52263.01|1163|0|0|1163|0|0|0|1163|0|0|0|0|0.005716|0.000127|0.005716|0.000127|0.005716|0.000127|0.005716|0.000127|0.009792|0.000218|44.940778|0.01|0.005716|0.000127|0.571625|593|0.004201|161.195616|570|323.526316|0||||||||1163|0||||
T|OPCO|202608|FBND|ROUND|20000|MXXNN|4|105729.96|2347|0|0|2347|0|0|0|2347|0|0|0|0|0.00512|0.000114|0.00512|0.000114|0.00512|0.000114|0.00512|0.000114|0.00512|0.000114|45.043982|0.01|0.00512|0.000114|0.512033|1869|0.003064|157.894061|478|125|0||||||||2347|0||||
T|OPCO|202608|FBND|ROUND|5000|MXXNN|5|35569.06|791|0|0|791|0|0|0|791|0|0|0|0|0.009172|0.000204|0.009172|0.000204|0.009172|0.000204|0.009172|0.000204|0.009172|0.000204|44.964735|0.01|0.009172|0.000204|0.917193|131|0.0025|129|660|280.427273|0||||||||791|0||||
T|OPCO|202608|FBND|ROUND|50000|MXXNN|1|79967.55|1783|0|0|1783|0|0|0|1783|0|0|0|0|0.0096|0.000214|0.0096|0.000214|0.0096|0.000214|0.0096|0.000214|0.0096|0.000214|44.855|0.01|0.0096|0.000214|0.96|1783|0.0002|40|0||0||||||||1783|0||||
T|OPCO|202608|FBRT|ODD|250|MXXNN|1|749.7|98|0|0|98|0|0|0|98|0|0|0|0|0.0074|0.000967|0.0074|0.000967|0.0074|0.000967|-0.0126|-0.001646|-0.0126|-0.001646|7.655|0.01|0.0074|0.000967|0.74|98|0.0013|348|0||0||||||||98|0||||
T|OPCO|202608|FBRT|ROUND|5000|MXXNN|1|7884.39|977|0|0|977|0|0|0|977|0|0|0|0|0.0082|0.001015|0.0082|0.001015|0.0082|0.001015|0.0082|0.001015|-0.0318|-0.003938|8.075|0.01|0.0082|0.001015|0.82|977|0.0009|285|0||0||||||||977|0||||
T|OPCO|202608|FBRX|ODD|1000|MXXNN|1|1767.55|23|0|0|23|0|0|0|23|0|0|0|0|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|76.855|0.01|0.0098|0.000128|0.98|23|0.0001|166|0||0||||||||23|0||||
T|OPCO|202608|FBRX|ODD|5000|MXXNN|1|6769.84|88|0|0|88|0|0|0|88|0|0|0|0|0.008068|0.000105|0.008068|0.000105|0.008068|0.000105|0.008068|0.000105|0.008068|0.000105|76.935|0.01|0.008068|0.000105|0.806818|17|0.005|198|71|209|0||||||||88|0||||
T|OPCO|202608|FBRX|ROUND|20000|LNNNN|1|29959.8|390|0|0|390|0|0|0|0|0|0|95|295|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|76.815||||||||||||||||||||1|390|390|487214.715385
T|OPCO|202608|FBRX|ROUND|20000|MXXNN|1|27310.15|355|0|0|355|0|0|0|355|0|0|0|0|0.005448|0.000071|0.005448|0.000071|0.005448|0.000071|0.005448|0.000071|0.005448|0.000071|76.935|0.01|0.005448|0.000071|0.5448|355|0.002276|96|0||0||||||||355|0||||
T|OPCO|202608|FBRX|ROUND|5000|LNYNN|1|9971|130|0|0|130|0|0|0|0|0|130|0|0|-0.02|-0.000261|-0.02|-0.000261|-0.02|-0.000261|0|0|0|0|76.7|0.04|0|0|0|130|0.02|15748|0||0||||||||130|0|1|2|2|15748
T|OPCO|202608|FBRX|ROUND|5000|LYNNN|1|9990.5|130|0|0|130|0|0|0|130|0|0|0|0|0.0078|0.000101|0.0078|0.000101|0.0078|0.000101|0.0078|0.000101|0.0078|0.000101|76.855|0.01|0.0078|0.000101|0.78|130|0.0011|41|0||0||||||||130|0||||
T|OPCO|202608|FBT|ODD|1000|LNYNN|1|1996.16|8|0|0|8|0|0|0|8|0|0|0|0|0.45|0.001802|0.45|0.001802|0.18|0.000721|0.96|0.003844|0.25|0.001001|249.745|0.91|0.45|0.001802|0.494505|8|0.23|40|0||0||||||||8|0|1|0|0|40
T|OPCO|202608|FBT|ODD|1000|MXXNN|9|30371.21|116|0|0|116|0|0|0|116|0|0|0|0|0.232698|0.000889|0.230629|0.000881|0.224853|0.000859|0.180457|0.000689|0.253646|0.000969|261.764224|0.291207|0.232009|0.000886|0.796714|116|0.029599|239.060345|0||0||||||||116|0||||
T|OPCO|202608|FBT|ODD|10000|MXXNN|3|41198.58|154|0|0|154|0|0|0|154|0|0|0|0|0.225726|0.000844|0.219103|0.000819|0.180012|0.000673|0.228973|0.000856|0.007284|0.000027|267.405649|0.358831|0.225726|0.000844|0.629059|154|0.066553|200.168831|0||0||||||||154|0||||
T|OPCO|202608|FBT|ODD|20000|MXXNN|1|22896.96|92|0|0|92|0|0|0|92|0|0|0|0|0.197388|0.000793|0.197388|0.000793|0.217388|0.000873|0.357388|0.001435|0.147388|0.000592|249.025|0.29|0.197388|0.000793|0.680648|92|0.046306|136|0||0||||||||92|0||||
T|OPCO|202608|FBT|ODD|250|MXXNN|5|2653.96|10|0|0|10|0|0|0|10|0|0|0|0|0.14752|0.000556|0.14752|0.000556|0.18452|0.000695|0.06652|0.000251|0.09152|0.000345|265.535|0.278|0.14752|0.000556|0.530647|10|0.06524|161.6|0||0||||||||10|0||||
T|OPCO|202608|FBT|ODD|5000|MXXNN|1|8709.44|32|0|0|32|0|0|0|32|0|0|0|0|0.16|0.000587|0.16|0.000587|-0.01|-0.000037|-0.2|-0.000734|-0.49|-0.001799|272.4|0.46|0.16|0.000587|0.347826|32|0.15|160|0||0||||||||32|0||||
T|OPCO|202608|FBT|ROUND|50000|MXXNN|3|352545.23|1311|0|0|1311|0|0|0|1311|0|0|0|0|0.185891|0.000692|0.169507|0.000631|0.27329|0.001017|0.400689|0.001491|0.567966|0.002113|268.750782|0.324874|0.185891|0.000692|0.572195|1311|0.069491|235.276888|0||0||||||||940|371||||
T|OPCO|202608|FBTC|ODD|1000|MXXNN|1|3010.05|45|0|0|45|0|0|0|45|0|0|0|0|0|0|-0.02|-0.000299|0.04|0.000598|0.12|0.001794|0.48|0.007175|66.895|0.01|0.02|0.000299|2|0|||0||45|0.005|306||||||45|0||||
T|OPCO|202608|FBTC|ODD|250|LYNNN|1|901.6|16|0|0|16|0|0|0|16|0|0|0|0|0.0016|0.000028|0.0016|0.000028|0.0016|0.000028|0.0016|0.000028|0.0416|0.000739|56.285|0.01|0.0016|0.000028|0.16|16|0.0042|42|0||0||||||||16|0||||
T|OPCO|202608|FBTC|ODD|5000|LNNNN|1|5000.5|73|0|0|73|0|0|0|0|0|0|73|0|0.01|0.000146|0.08|0.001168|0.14|0.002043|-0.03|-0.000438|-0.06|-0.000876|68.515||||||||||||||||||||1|73|0|33452.984071
T|OPCO|202608|FBTC|ROUND|10000|LYNNN|2|29568.9|496|0|0|496|0|0|0|496|0|0|0|0|-0.000499|-0.000008|-0.000499|-0.000008|0.08192|0.00137|0.143533|0.002401|0.054743|0.000916|59.787661|0.01|0.009904|0.000166|0.990403|238|0.0001|40|258|22|0||||||||496|0||||
T|OPCO|202608|FBTC|ROUND|20000|MXXNN|1|20531.25|375|0|0|375|0|0|0|375|0|0|0|0|0.0056|0.000102|0.0056|0.000102|-0.0144|-0.000263|0.0056|0.000102|-0.0144|-0.000263|54.755|0.01|0.0056|0.000102|0.56|375|0.0022|408|0||0||||||||375|0||||
T|OPCO|202608|FBTC|ROUND|200000|MXXNN|2|2118682|33700|0|0|33700|0|0|0|33700|0|0|0|0|0.004962|0.000079|-0.000587|-0.000009|0.017217|0.000274|-0.031685|-0.000504|-0.16394|-0.002607|62.876677|0.015549|0.010511|0.000167|0.675965|14800|0.005742|616.239257|18891|611.868191|9|0.01|681||||||4100|29591||||
T|OPCO|202608|FBTC|ROUND|5000|MXXNN|1|5552|100|0|0|100|0|0|0|100|0|0|0|0|0.005588|0.000101|0.005588|0.000101|0.005588|0.000101|0.005588|0.000101|0.045588|0.000821|55.525|0.01|0.005588|0.000101|0.5588|100|0.002206|439|0||0||||||||100|0||||
T|OPCO|202608|FBY|ROUND|5000|LNNNN|1|7038.3|870|870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FBY|ROUND|5000|LYNNN|1|7020.9|870|0|0|870|0|0|0|870|0|0|0|0|0.0166|0.002054|0.0166|0.002054|0.0366|0.00453|0.0466|0.005767|0.0266|0.003292|8.08|0.02|0.0166|0.002054|0.83|870|0.0017|21|0||0||||||||870|0||||
T|OPCO|202608|FBYD|ODD|250|MXXNN|1|446.85|45|0|0|45|0|0|0|45|0|0|0|0|0.4998|0.049096|0.4998|0.049096|0.4998|0.049096|0.4998|0.049096|0.4998|0.049096|10.18|0.5|0.4998|0.049096|0.9996|45|0.0001|91|0||0||||||||45|0||||
T|OPCO|202608|FCCO|ODD|250|MXXNN|2|1270.24|38|0|0|38|0|0|0|38|0|0|0|0|0.214579|0.006398|0.214579|0.006398|0.214579|0.006398|0.214579|0.006398|0.214579|0.006398|33.536842|0.218947|0.214579|0.006398|0.980048|38|0.002184|146.947368|0||0||||||||38|0||||
T|OPCO|202608|FCCO|ROUND|10000|MXXNN|1|12734.82|378|0|0|378|0|0|0|378|0|0|0|0|0.17|0.00503|0.17|0.00503|0.16|0.004734|0.16|0.004734|0.06|0.001775|33.8|0.22|0.17|0.00503|0.772727|378|0.025|128|0||0||||||||378|0||||
T|OPCO|202608|FCEF|ROUND|5000|MXXNN|2|13644.6|570|0|0|570|0|0|0|570|0|0|0|0|0.077895|0.003249|0.077895|0.003249|0.077895|0.003249|0.077895|0.003249|0.077895|0.003249|23.976842|0.077895|0.077895|0.003249|1|0|||570|511.526316|0||||||||570|0||||
T|OPCO|202608|FCEL|ODD|0|LNNNN|1|60.03|3|0|0|3|0|0|0|0|0|3|0|0|-0.05|-0.002493|-0.08|-0.003989|-0.05|-0.002493|-0.1|-0.004986|0.23|0.011468|20.055||||||||||||||||||||1|3|3|26387.290458
T|OPCO|202608|FCEL|ODD|0|LYNNN|1|33.78|2|0|0|2|0|0|0|2|0|0|0|0|0.0132|0.000782|0.0132|0.000782|-0.0568|-0.003365|-0.0168|-0.000995|-0.2468|-0.014621|16.88|0.02|0.0132|0.000782|0.66|2|0.0034|42|0||0||||||||2|0||||
T|OPCO|202608|FCEL|ODD|0|MXXNN|2|430.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0215|0.000998|0.1015|0.004712|0.0715|0.003319|-0.1435|-0.006662|0.4665|0.021657|21.54|0.03|0.0215|0.000998|0.716667|20|0.00425|48|0||0||||||||20|0||||
T|OPCO|202608|FCEL|ODD|1000|LNNNN|2|3043.2|160|0|0|160|0|0|0|0|160|0|0|0|0.02|0.001052|0.02|0.001052|0.03|0.001578|0.06|0.003155|0.22|0.01157|19.015||||||||||||||||||||2|0|0|3472.320917
T|OPCO|202608|FCEL|ODD|1000|LYNNN|2|3177.75|150|0|0|150|0|0|0|150|0|0|0|0|0.0364|0.001715|0.0414|0.00195|0.0414|0.00195|0.0364|0.001715|0.0014|0.000066|21.2275|0.045|0.0364|0.001715|0.808889|150|0.0043|41|0||0||||||||150|0||||
T|OPCO|202608|FCEL|ODD|1000|MXXNN|1|1440|75|0|0|75|0|0|0|75|0|0|0|0|0.0582|0.003024|0.0582|0.003024|0.1182|0.006142|-0.0318|-0.001652|0.1682|0.00874|19.245|0.09|0.0582|0.003024|0.646667|75|0.0159|45|0||0||||||||75|0||||
T|OPCO|202608|FCEL|ODD|250|LNNNN|1|489.58|26|0|0|26|0|0|0|0|26|0|0|0|0.01|0.000531|0.01|0.000531|0|0|0|0|-0.06|-0.003185|18.84||||||||||||||||||||1|26|26|1903
T|OPCO|202608|FCEL|ODD|250|LYNNN|1|423.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0132|0.000779|0.0132|0.000779|0.0232|0.00137|0.0432|0.00255|0.0632|0.003731|16.94|0.02|0.0132|0.000779|0.66|25|0.0034|41|0||0||||||||25|0||||
T|OPCO|202608|FCEL|ODD|250|MXXNN|1|885|50|0|0|50|0|0|0|50|0|0|0|0|0.0398|0.002251|0.0498|0.002817|0.0798|0.004514|0.0398|0.002251|0.2798|0.015826|17.68|0.04|0.0398|0.002251|0.995|50|0.0001|45|0||0||||||||50|0||||
T|OPCO|202608|FCEL|ROUND|1000|LNNNN|13|39169.14|2044|450|0|1594|0|100|0|100|868|226|100|200|0.003795|0.000194|-0.000665|-0.000034|0.000558|0.000029|0.038457|0.001964|-0.026882|-0.001373|19.580201||||||||||||||||||||11|1695|719|105360.230228
T|OPCO|202608|FCEL|ROUND|1000|LNYNN|2|4687.2|240|0|0|240|0|0|0|130|110|0|0|0|0.015417|0.000789|0.015417|0.000789|0.02625|0.001343|-0.04875|-0.002495|-0.013333|-0.000682|19.540833|0.041667|0.021667|0.001109|0.52|240|0.01|2942.375|0||0||||||||240|0|2|0|0|2942.375
T|OPCO|202608|FCEL|ROUND|1000|LYNNN|4|11041.92|552|0|0|552|0|0|0|552|0|0|0|0|0.018759|0.000941|0.02057|0.001032|0.030679|0.001539|0.05807|0.002913|-0.10972|-0.005504|19.933967|0.02308|0.018759|0.000941|0.812778|424|0.002813|43.252358|128|41.28125|0||||||||552|0||||
T|OPCO|202608|FCEL|ROUND|1000|MXXNN|13|44249.3|2269|0|0|2269|0|0|0|2269|0|0|0|0|0.024772|0.001271|0.020982|0.001076|0.033538|0.00172|0.060612|0.003109|-0.049974|-0.002563|19.496428|0.034689|0.026077|0.001338|0.751722|1505|0.006492|45.707641|764|45.806283|0||||||||2189|80||||
T|OPCO|202608|FCEL|ROUND|10000|LNNNN|2|27870|1500|0|0|1500|0|0|0|750|0|0|0|750|-0.01|-0.000538|-0.02|-0.001076|-0.015|-0.000807|0.015|0.000807|-0.025|-0.001344|18.595||||||||||||||||||||2|0|0|884138.966668
T|OPCO|202608|FCEL|ROUND|10000|LYNNN|5|74914.03|3918|0|0|3918|0|0|0|3918|0|0|0|0|0.015246|0.000797|0.015246|0.000797|0.008686|0.000454|-0.061344|-0.003207|-0.035854|-0.001875|19.125721|0.021983|0.015246|0.000797|0.693528|3918|0.003369|45.147269|0||0||||||||2163|1755||||
T|OPCO|202608|FCEL|ROUND|10000|MXXNN|3|39277.8|1890|0|0|1890|0|0|0|1890|0|0|0|0|0.016495|0.000793|0.016495|0.000793|0.005702|0.000274|0.020146|0.000969|-0.110806|-0.00533|20.790873|0.017937|0.016495|0.000793|0.919646|1890|0.000721|41.301587|0||0||||||||1440|450||||
T|OPCO|202608|FCEL|ROUND|20000|LNNNN|2|45688.83|2197|0|0|2197|0|0|0|0|0|0|2197|0|0.01|0.000481|0|0|0.092822|0.004464|0.02411|0.001159|0.011288|0.000543|20.794597||||||||||||||||||||2|645|582|44738.098586
T|OPCO|202608|FCEL|ROUND|20000|LYNNN|2|70683|3162|0|0|3162|0|0|0|3162|0|0|0|0|0.026635|0.001193|0.02296|0.001028|0.004586|0.000205|0.071512|0.003203|-0.335414|-0.015022|22.327565|0.02735|0.026635|0.001193|0.973876|3162|0.000357|38.102467|0||0||||||||500|2662||||
T|OPCO|202608|FCEL|ROUND|20000|MXXNN|2|70519.18|3550|0|0|3550|0|0|0|3550|0|0|0|0|0.077747|0.003905|0.086863|0.004363|0.105978|0.005323|-0.074022|-0.003718|0.231556|0.01163|19.910442|0.091769|0.091421|0.004592|0.996205|3350|0.000185|44.012537|200|54.5|0||||||||600|2950||||
T|OPCO|202608|FCEL|ROUND|200000|MXXNN|1|319933.79|16069|0|0|16069|0|0|0|16069|0|0|0|0|0.049212|0.00247|0.069856|0.003506|0.119856|0.006015|-0.010144|-0.000509|0.319856|0.016053|19.925|0.03|0.139856|0.007019|4.661854|0|||213|55|15856|0.055666|139.918201||||||500|0||||
T|OPCO|202608|FCEL|ROUND|5000|LNNNN|1|9954.86|437|0|0|437|0|0|0|0|437|0|0|0|0|0|0|0|0|0|-0.12|-0.005267|-0.06|-0.002633|22.785||||||||||||||||||||1|6|6|2099
T|OPCO|202608|FCEL|ROUND|5000|LYNNN|2|12199.2|552|0|0|552|0|0|0|552|0|0|0|0|0.0216|0.000979|0.0216|0.000979|0.0716|0.003246|0.1766|0.008006|-0.0084|-0.000381|22.0575|0.025|0.0216|0.000979|0.864|276|0.0034|60|276|43|0||||||||200|352||||
T|OPCO|202608|FCEL|ROUND|5000|MXXNN|10|76908.36|3654|0|0|3654|0|0|0|3654|0|0|0|0|0.010675|0.000507|0.003385|0.000161|-0.03788|-0.001799|-0.047803|-0.00227|0.006587|0.000313|21.057003|0.018571|0.010675|0.000507|0.574832|2904|0.004968|49.323691|750|42.466667|0||||||||2620|1034||||
T|OPCO|202608|FCEL|ROUND|50000|LNNNN|1|74991.36|3776|3776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FCEL|ROUND|50000|LYNNN|2|175276.54|8711|0|0|8711|0|0|0|8711|0|0|0|0|0.027275|0.001356|0.018605|0.000925|-0.009721|-0.000483|-0.069721|-0.003467|-0.175429|-0.008724|20.109121|0.015665|0.014271|0.00071|0.91097|1945|0.003123|42.445244|6766|46.44295|0||||||||1200|7511||||
T|OPCO|202608|FCFS|ODD|0|LNNNN|1|208|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|FCFS|ODD|0|MXXNN|13|2802.32|13|0|0|13|0|0|0|13|0|0|0|0|0.932048|0.004314|0.932048|0.004314|0.977432|0.004524|1.048202|0.004851|1.487432|0.006884|216.076154|1.083077|0.932817|0.004317|0.861266|13|0.07513|145|0||0||||||||13|0||||
T|OPCO|202608|FCFS|ODD|1000|MXXNN|20|45907.77|213|0|0|213|0|0|0|213|0|0|0|0|0.730666|0.003388|0.730197|0.003386|0.745643|0.003457|0.630478|0.002923|0.741229|0.003437|215.666878|0.883521|0.730666|0.003388|0.826993|213|0.076428|152.906103|0||0||||||||213|0||||
T|OPCO|202608|FCFS|ODD|10000|MXXNN|1|13547.3|65|0|0|65|0|0|0|65|0|0|0|0|0.479646|0.002298|0.479646|0.002298|0.479646|0.002298|0.479646|0.002298|0.409646|0.001962|208.745|0.65|0.479646|0.002298|0.737917|65|0.085177|180|0||0||||||||65|0||||
T|OPCO|202608|FCFS|ODD|250|MXXNN|17|9289.86|43|0|0|43|0|0|0|43|0|0|0|0|0.50326|0.002325|0.50326|0.002325|0.423493|0.001956|0.553028|0.002555|0.713493|0.003296|216.48907|1.062791|0.50326|0.002325|0.473527|43|0.279765|131.325581|0||0||||||||43|0||||
T|OPCO|202608|FCFS|ODD|5000|MXXNN|1|5602|25|0|0|25|0|0|0|25|0|0|0|0|-0.468|-0.002101|-0.468|-0.002101|-0.468|-0.002101|-0.468|-0.002101|-0.498|-0.002235|222.795|2.57|-0.478|-0.002145|-0.185992|25|1.524|296.6|0||0||||||||25|0||||
T|OPCO|202608|FCG|ODD|0|MXXNN|1|174.3|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.09|0.003099|29.045|0.01|0.01|0.000344|1|0|||6|314|0||||||||6|0||||
T|OPCO|202608|FCG|ODD|1000|MXXNN|5|10470.31|351|0|0|351|0|0|0|167|184|0|0|0|0.004719|0.000158|0.004719|0.000158|0.007169|0.00024|0.01959|0.000657|-0.005937|-0.000199|29.82745|0.01|0.004719|0.000158|0.471852|351|0.002641|1136.233618|0||0||||||||351|0||||
T|OPCO|202608|FCG|ODD|250|MXXNN|8|5694.73|188|0|0|188|0|0|0|133|55|0|0|0|0.008091|0.000267|0.008091|0.000267|0.00224|0.000074|0.026602|0.000878|0.036495|0.001205|30.290266|0.01|0.004581|0.000151|0.458053|188|0.00271|715.739362|0||0||||||||188|0||||
T|OPCO|202608|FCG|ROUND|1000|MXXNN|4|18216.39|606|0|0|606|0|0|0|157|449|0|0|0|0.009099|0.000303|0.009099|0.000303|0.014281|0.000475|0.014512|0.000483|0.025898|0.000862|30.05505|0.01|0.009099|0.000303|0.909926|127|0.002149|2556|479|1875.392484|0||||||||606|0||||
T|OPCO|202608|FCG|ROUND|20000|MXXNN|1|25422.35|865|0|0|865|0|0|0|0|865|0|0|0|0|0|0|0|0.02|0.000681|0.04|0.001361|0.02|0.000681|29.385|0.01|0|0|0|865|0.005|1782|0||0||||||||865|0||||
T|OPCO|202608|FCG|ROUND|50000|MXXNN|1|122736.6|4011|0|0|4011|0|0|0|4011|0|0|0|0|0.01|0.000327|0.01|0.000327|0.01|0.000327|0.03|0.00098|-0.05|-0.001634|30.605|0.01|0.01|0.000327|1|0|||4011|144|0||||||||4011|0||||
T|OPCO|202608|FCN|ODD|0|MXXNN|1|155.09|1|0|0|1|0|0|0|1|0|0|0|0|0.57|0.003657|0.57|0.003657|0.57|0.003657|1|0.006415|1|0.006415|155.875|1.57|0.57|0.003657|0.363057|1|0.5|129|0||0||||||||1|0||||
T|OPCO|202608|FCN|ODD|10000|MXXNN|1|10705.1|70|0|0|70|0|0|0|70|0|0|0|0|0.26|0.001698|0.26|0.001698|0.2|0.001306|0.2|0.001306|0.17|0.00111|153.1|0.34|0.26|0.001698|0.764706|70|0.04|536|0||0||||||||70|0||||
T|OPCO|202608|FCN|ODD|5000|MXXNN|1|9196.97|61|0|0|61|0|0|0|61|0|0|0|0|0.3698|0.002456|0.3698|0.002456|0.3698|0.002456|0.0398|0.000264|-0.4902|-0.003255|150.585|0.37|0.3698|0.002456|0.999459|61|0.0001|290|0||0||||||||61|0||||
T|OPCO|202608|FCN|ROUND|10000|MXXNN|2|38024.79|252|0|0|252|0|0|0|252|0|0|0|0|0.462738|0.003071|0.462738|0.003071|0.462738|0.003071|0.516429|0.003428|-0.22619|-0.001501|150.660655|0.462738|0.462738|0.003071|1|0|||252|418.214286|0||||||||252|0||||
T|OPCO|202608|FCN|ROUND|50000|MXXNN|1|98784.51|641|0|0|641|0|0|0|641|0|0|0|0|0.239298|0.001551|0.239298|0.001551|0.239298|0.001551|0.139298|0.000903|0.249298|0.001616|154.265|0.31|0.239298|0.001551|0.771929|241|0.094025|258.605809|400|264|0||||||||641|0||||
T|OPCO|202608|FCNCA|ODD|1000|MXXNN|8|26479.18|12|0|0|12|0|0|0|12|0|0|0|0|3.364331|0.001524|3.365164|0.001524|4.091831|0.001853|3.239331|0.001467|3.669331|0.001662|2207.765417|4.150833|3.364331|0.001524|0.810519|12|0.393251|206.083333|0||0||||||||12|0||||
T|OPCO|202608|FCOM|ODD|5000|MXXNN|1|5160.37|73|0|0|73|0|0|0|73|0|0|0|0|0.0098|0.000139|-0.0002|-0.000003|-0.0002|-0.000003|-0.0102|-0.000144|0.0598|0.000846|70.7|0.02|0.0098|0.000139|0.49|73|0.0051|61|0||0||||||||73|0||||
T|OPCO|202608|FCOM|ROUND|10000|LNYNN|1|19827.66|277|0|0|277|0|0|0|0|0|0|277|0|0|0|0|0|0.02|0.000279|0.03|0.000419|0.06|0.000838|71.58|0.02|0|0|0|277|0.01|38038|0||0||||||||277|0|1|0|0|38038
T|OPCO|202608|FCOR|ODD|250|MXXNN|1|325.57|7|0|0|7|0|0|0|7|0|0|0|0|0.0286|0.000615|0.0286|0.000615|0.0286|0.000615|0.0286|0.000615|0.0286|0.000615|46.49|0.04|0.0286|0.000615|0.715|7|0.0057|147|0||0||||||||7|0||||
T|OPCO|202608|FCOR|ROUND|10000|MXXNN|2|27885|600|0|0|600|0|0|0|600|0|0|0|0|0.011316|0.000243|0.011316|0.000243|0.011316|0.000243|0.011316|0.000243|0.011316|0.000243|46.495|0.04|0.011316|0.000243|0.2829|600|0.014342|402.5|0||0||||||||600|0||||
T|OPCO|202608|FCPT|ODD|0|MXXNN|13|1431.41|57|0|0|57|0|0|0|57|0|0|0|0|0.023124|0.00092|0.023124|0.00092|0.024176|0.000962|0.03365|0.001339|0.041895|0.001667|25.126053|0.027193|0.023124|0.00092|0.850348|51|0.002274|159.960784|6|189|0||||||||57|0||||
T|OPCO|202608|FCPT|ODD|1000|MXXNN|9|13871.57|553|0|0|553|0|0|0|553|0|0|0|0|0.015006|0.000598|0.015006|0.000598|0.018622|0.000743|0.0211|0.000841|0.000991|0.00004|25.08066|0.023237|0.016633|0.000663|0.715813|553|0.003302|191.36528|0||0||||||||553|0||||
T|OPCO|202608|FCPT|ODD|250|MXXNN|5|3270.43|130|0|0|130|0|0|0|130|0|0|0|0|0.026962|0.001072|0.026962|0.001072|0.024654|0.00098|0.019577|0.000778|0.033346|0.001326|25.151962|0.035308|0.026962|0.001072|0.763617|130|0.004173|149.669231|0||0||||||||130|0||||
T|OPCO|202608|FCUV|ODD|0|LNNNN|1|54|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202608|FCUV|ODD|0|LNYNN|1|61|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.001639|0.01|0.001639|0.01|0.001639|0.01|0.001639|0.01|0.001639|6.1|0.2|0|0|0|10|0.1|1218926.1|0||0||||||||10|0|1|10|1|1218926.1
T|OPCO|202608|FCUV|ODD|0|MXXNN|1|226.95|17|0|0|17|0|0|0|17|0|0|0|0|0.0052|0.000387|0.1552|0.011548|0.4452|0.033125|-0.0548|-0.004077|-1.0248|-0.07625|13.44|0.18|0.0052|0.000387|0.028889|17|0.0874|39|0||0||||||||17|0||||
T|OPCO|202608|FCUV|ODD|250|MXXNN|5|1990.89|200|0|0|200|0|0|0|200|0|0|0|0|0.223756|0.022616|0.226406|0.022884|0.227356|0.02298|0.293406|0.029656|0.185506|0.01875|9.893525|0.24835|0.223756|0.022616|0.90097|200|0.012297|52.79|0||0||||||||200|0||||
T|OPCO|202608|FCUV|ROUND|1000|LNNNN|8|23908.5|2464|638|0|1826|0|0|0|0|403|723|500|200|-0.019967|-0.002041|-0.006375|-0.000652|0.121944|0.012464|0.120915|0.012359|0.07149|0.007307|9.783406||||||||||||||||||||6|1145|703|69526.780296
T|OPCO|202608|FCUV|ROUND|1000|LNYNN|7|18128.93|2028|528|0|1500|0|0|0|254|500|432|314|0|0.0508|0.006394|0.044233|0.005568|0.044233|0.005568|0.108967|0.013716|0.131813|0.016591|7.94472|0.225707|0.07196|0.009058|0.318821|1500|0.076873|41977.617333|0||0||||||||997|689|5|481|361|41977.617333
T|OPCO|202608|FCUV|ROUND|1000|LYNNN|6|14537|1237|0|0|1237|0|0|0|1237|0|0|0|0|0.098128|0.008354|0.09166|0.007803|0.022388|0.001906|0.044643|0.003801|-0.083214|-0.007084|11.746568|0.116726|0.098128|0.008354|0.840666|1184|0.009715|38.946791|53|58|0||||||||923|314||||
T|OPCO|202608|FCUV|ROUND|1000|MXXNN|3|4022.5|400|0|0|400|0|0|0|400|0|0|0|0|0.115375|0.011374|0.171625|0.016919|0.160375|0.01581|0.582875|0.057461|0.232875|0.022957|10.14375|0.34|0.115375|0.011374|0.339338|300|0.14975|44.5|100|42|0||||||||400|0||||
T|OPCO|202608|FCUV|ROUND|10000|LNYNN|1|10420|1042|0|0|1042|0|0|0|1042|0|0|0|0|0.154453|0.015195|0.154453|0.015195|0.154453|0.015195|0.154453|0.015195|-0.085547|-0.008416|10.165|0.47|0.154453|0.015195|0.328623|1042|0.157774|51.889635|0||0||||||||200|842|1|69|69|51.889635
T|OPCO|202608|FCUV|ROUND|10000|MXXNN|1|10314|900|0|0|900|0|0|0|900|0|0|0|0|0.31|0.027421|0.31|0.027421|0.52|0.045997|1.02|0.090226|0.48|0.042459|11.305|0.31|0.31|0.027421|1|0|||900|45|0||||||||500|400||||
T|OPCO|202608|FCUV|ROUND|20000|LYNNN|1|31995.99|2001|0|0|2001|0|0|0|2001|0|0|0|0|0.11|0.007049|0.11|0.007049|0.11|0.007049|0.27|0.017302|1.16|0.074335|15.605|0.11|0.11|0.007049|1|0|||2001|53|0||||||||400|1601||||
T|OPCO|202608|FCUV|ROUND|250|MXXNN|1|576|100|0|0|100|0|0|0|100|0|0|0|0|0.29|0.051647|0.29|0.051647|0.29|0.051647|0.29|0.051647|0.31|0.055209|5.615|0.29|0.29|0.051647|1|0|||100|45|0||||||||100|0||||
T|OPCO|202608|FCUV|ROUND|5000|LNNNN|4|30050|4000|0|0|4000|0|0|1000|1000|0|0|0|2000|0.0675|0.009024|0.0075|0.001003|0.19|0.025401|0.3775|0.050468|-0.14|-0.018717|7.48||||||||||||||||||||4|2000|2000|433341.809251
T|OPCO|202608|FCUV|ROUND|5000|MXXNN|1|9414|900|0|0|900|0|0|0|900|0|0|0|0|0.15|0.014238|0.15|0.014238|0.15|0.014238|0.15|0.014238|-0.01|-0.000949|10.535|0.15|0.15|0.014238|1|0|||900|40|0||||||||300|600||||
T|OPCO|202608|FCUV|ROUND|50000|MXXNN|1|132782.16|12904|0|0|12904|0|0|0|12904|0|0|0|0|0.591539|0.060055|0.752546|0.076401|0.752546|0.076401|0.752546|0.076401|0.752546|0.076401|9.85|0.88|0.592546|0.060157|0.673348|4300|0.431314|209.17186|8604|263.186425|0||||||||400|12504||||
T|OPCO|202608|FCVT|ODD|250|MXXNN|1|937.62|18|0|0|18|0|0|0|18|0|0|0|0|0.19|0.003639|0.21|0.004022|0.21|0.004022|0.23|0.004405|0.15|0.002873|52.215|0.25|0.19|0.003639|0.76|18|0.03|156|0||0||||||||18|0||||
T|OPCO|202608|FCVT|ROUND|5000|MXXNN|1|8840|170|0|0|170|0|0|0|170|0|0|0|0|0.175882|0.003391|0.175882|0.003391|0.165882|0.003198|0.115882|0.002234|0.165882|0.003198|51.875|0.25|0.175882|0.003391|0.703529|170|0.037059|446.647059|0||0||||||||170|0||||
T|OPCO|202608|FCX|ODD|0|LNNNN|1|68.87|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0.05|0.000726|0.07|0.001016|0.09|0.001307|-0.62|-0.009001|68.885||||||||||||||||||||1|1|1|22260.682344
T|OPCO|202608|FCX|ODD|0|MXXNN|38|4876.34|68|0|0|68|0|0|0|68|0|0|0|0|0.018594|0.000259|0.0158|0.00022|-0.012436|-0.000173|0.022712|0.000317|0.006241|0.000087|71.712794|0.025294|0.020064|0.00028|0.793247|62|0.003347|160.774194|3|167|3|0.0099|174||||||68|0||||
T|OPCO|202608|FCX|ODD|1000|LNNNN|3|11737.7|168|0|0|168|0|0|0|70|50|48|0|0|0.001667|0.000024|0.013571|0.000194|0.04869|0.000697|-0.060714|-0.000869|-0.304167|-0.004353|69.870952||||||||||||||||||||3|98|98|9455.594869
T|OPCO|202608|FCX|ODD|1000|LNYNN|1|4956|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|FCX|ODD|1000|LYNNN|3|6904.61|88|0|0|88|0|0|0|88|0|0|0|0|0.010795|0.000138|0.008523|0.000109|0.0275|0.00035|0.008977|0.000114|-0.044773|-0.000571|78.475511|0.028068|0.01625|0.000207|0.578947|88|0.005909|28.306818|0||0||||||||88|0||||
T|OPCO|202608|FCX|ODD|1000|MXXNN|67|171010.17|2416|0|0|2416|0|0|0|2326|90|0|0|0|0.016313|0.00023|0.012779|0.000181|0.01037|0.000146|0.024765|0.00035|-0.030843|-0.000436|70.783539|0.024288|0.018031|0.000255|0.742381|2164|0.004045|182.632625|124|62.298387|128|0.009331|951.515625||||||2416|0||||
T|OPCO|202608|FCX|ODD|250|LYNNN|1|668.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0088|0.000132|0.0088|0.000132|0.0588|0.00088|0.0188|0.000281|0.1888|0.002826|66.815|0.01|0.0088|0.000132|0.88|10|0.0006|56|0||0||||||||10|0||||
T|OPCO|202608|FCX|ODD|250|MXXNN|91|48920.89|686|0|0|686|0|0|0|676|10|0|0|0|0.018861|0.000264|0.021893|0.000307|0.018293|0.000257|0.041267|0.000579|0.069678|0.000977|71.314993|0.024009|0.020509|0.000288|0.854214|590|0.003714|137.298305|50|94.96|46|0.021541|495.086957||||||686|0||||
T|OPCO|202608|FCX|ODD|5000|LNYNN|1|6126.84|81|0|0|81|0|0|0|81|0|0|0|0|0.01|0.000132|0.01|0.000132|0.03|0.000397|0.07|0.000925|0.21|0.002776|75.64|0.02|0|0|0|81|0.01|51|0||0||||||||81|0|1|0|0|51
T|OPCO|202608|FCX|ODD|5000|MXXNN|14|85326.79|1140|0|0|1140|0|0|0|1041|99|0|0|0|0.017414|0.000233|0.011203|0.00015|-0.019069|-0.000255|-0.039227|-0.000524|0.169756|0.002268|74.848982|0.026123|0.017335|0.000232|0.663584|1140|0.004394|327.288596|0||0||||||||1140|0||||
T|OPCO|202608|FCX|ROUND|10000|LNNNN|5|78764.49|1065|346|0|719|0|250|0|200|269|0|0|0|-0.014701|-0.000201|-0.056857|-0.000776|-0.054047|-0.000737|0.129013|0.00176|0.253616|0.003459|73.311405||||||||||||||||||||3|284|0|1822.446841
T|OPCO|202608|FCX|ROUND|10000|LYNNN|2|23084.38|323|0|0|323|0|0|0|323|0|0|0|0|0.029067|0.000408|0.104052|0.00146|0.324733|0.004557|0.070523|0.00099|-0.680035|-0.009544|71.255232|0.03678|0.029067|0.000408|0.790303|173|0.0072|21|150|43|0||||||||323|0||||
T|OPCO|202608|FCX|ROUND|10000|MXXNN|11|163410.57|2240|0|0|2240|0|0|0|1858|382|0|0|0|0.018811|0.000258|0.018253|0.00025|0.009061|0.000124|0.018548|0.000254|-0.042649|-0.000585|72.949714|0.02033|0.020614|0.000283|1.013975|1059|0.004371|515.067989|706|671.750708|475|0.010414|519.105263||||||2196|44||||
T|OPCO|202608|FCX|ROUND|20000|LNNNN|3|113310|1600|500|0|1100|0|0|0|600|500|0|0|0|0.013636|0.000189|0.026364|0.000366|0.097273|0.001351|0.452727|0.006287|0.883636|0.01227|72.015||||||||||||||||||||2|913|893|1126.398301
T|OPCO|202608|FCX|ROUND|20000|LYNNN|2|67244|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.029654|0.000452|0.03941|0.000601|0.004288|0.000065|-0.008395|-0.000128|-0.169127|-0.002579|65.585366|0.029756|0.029654|0.000452|0.996557|525|0.0001|40|500|28|0||||||||900|125||||
T|OPCO|202608|FCX|ROUND|20000|MXXNN|8|235177.85|3318|0|0|3318|0|0|0|3318|0|0|0|0|0.020897|0.000295|0.016542|0.000233|-0.002728|-0.000038|-0.036137|-0.00051|-0.162132|-0.002287|70.878526|0.022622|0.026172|0.000369|1.156906|911|0.003179|425.87157|2057|262.790958|350|0.0251|525||||||2717|601||||
T|OPCO|202608|FCX|ROUND|200000|MXXNN|2|492826.1|6253|0|0|6253|0|0|0|6253|0|0|0|0|0.01522|0.000193|0.01522|0.000193|0.00522|0.000066|-0.01642|-0.000208|-0.122239|-0.001551|78.807255|0.01418|0.001941|0.000025|0.136892|6253|0.00612|321.655685|0||0||||||||2500|3753||||
T|OPCO|202608|FCX|ROUND|5000|LNNNN|2|18926.6|265|0|0|265|0|0|0|0|116|149|0|0|0.033736|0.000472|0.057472|0.000804|0.018113|0.000254|0.182453|0.002554|0.44117|0.006175|71.444868||||||||||||||||||||2|137|116|10759.875396
T|OPCO|202608|FCX|ROUND|5000|LNYNN|2|14555|200|0|0|200|0|0|0|100|100|0|0|0|0.005|0.000069|0.01|0.000137|0.04|0.00055|0.06|0.000824|0.12|0.001649|72.775|0.02|0|0|0|200|0.01|950|0||0||||||||200|0|2|100|100|950
T|OPCO|202608|FCX|ROUND|5000|LYNNN|4|29580|400|0|0|400|0|0|0|400|0|0|0|0|0.0179|0.000242|0.0229|0.00031|-0.0296|-0.000401|-0.0346|-0.000468|-0.0796|-0.001077|73.9075|0.03|0.0154|0.000208|0.513333|400|0.0073|229.75|0||0||||||||400|0||||
T|OPCO|202608|FCX|ROUND|5000|MXXNN|25|206621.28|2894|0|0|2894|0|0|0|2694|200|0|0|0|0.016417|0.00023|0.018027|0.000252|0.030712|0.00043|0.01302|0.000182|-0.036458|-0.000511|71.398742|0.025384|0.017281|0.000242|0.680782|2242|0.005914|211.144514|452|405.159292|200|0.007673|1330.5||||||2864|30||||
T|OPCO|202608|FCX|ROUND|50000|LYNNN|1|75330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.019774|0.000262|0.009774|0.00013|0.019774|0.000262|-0.240226|-0.003189|-0.630226|-0.008365|75.34|0.02|0.019774|0.000262|0.9887|113|0.001|25|887|25.774521|0||||||||100|900||||
T|OPCO|202608|FCX|ROUND|50000|MXXNN|8|633380.29|8909|0|0|8909|0|0|0|8909|0|0|0|0|0.014567|0.000205|0.014632|0.000206|-0.007133|-0.0001|-0.110319|-0.001552|-0.06774|-0.000953|71.097331|0.016829|0.03033|0.000427|1.802242|1894|0.000544|453.44245|1910|426.860209|5105|0.011982|379.575906||||||2100|2504||||
T|OPCO|202608|FDD|ODD|0|LYNNN|1|102.75|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000974|0.02|0.000974|0.02|0.000974|0.02|0.000974|0.02|0.000974|20.54|0.02|0.02|0.000974|1|0|||5|55|0||||||||5|0||||
T|OPCO|202608|FDD|ODD|0|MXXNN|1|122.88|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.475|0.01|0|0|0|6|0.005|140|0||0||||||||6|0||||
T|OPCO|202608|FDD|ROUND|10000|LYNNN|1|16021.85|785|0|0|785|0|0|0|785|0|0|0|0|0.009898|0.000485|0.009898|0.000485|0.009898|0.000485|0.009898|0.000485|0.019898|0.000974|20.425|0.03|0.029898|0.001464|0.996603|4|0.01|54.5|781|56|0||||||||785|0||||
T|OPCO|202608|FDD|ROUND|10000|MXXNN|1|14710.25|725|0|0|725|0|0|0|725|0|0|0|0|0.0082|0.000404|0.0082|0.000404|0.0082|0.000404|0.0082|0.000404|0.0082|0.000404|20.285|0.01|0.0082|0.000404|0.82|725|0.0009|311|0||0||||||||500|225||||
T|OPCO|202608|FDD|ROUND|5000|MXXNN|1|6078|300|0|0|300|0|0|0|300|0|0|0|0|0.0302|0.001489|0.0302|0.001489|0.0302|0.001489|0.0302|0.001489|0.0302|0.001489|20.28|0.04|0.0302|0.001489|0.755|300|0.0049|353|0||0||||||||300|0||||
T|OPCO|202608|FDEC|ODD|1000|MXXNN|2|5218.41|94|0|0|94|0|0|0|94|0|0|0|0|0.0694|0.001249|0.0694|0.001249|0.0644|0.001159|0.0644|0.001159|0.0644|0.001159|55.555|0.08|0.0694|0.001249|0.8675|94|0.0053|238|0||0||||||||94|0||||
T|OPCO|202608|FDHY|ODD|1000|MXXNN|1|2458|50|0|0|50|0|0|0|50|0|0|0|0|0.0998|0.002032|0.0998|0.002032|0.0998|0.002032|0.0998|0.002032|0.0998|0.002032|49.11|0.1|0.0998|0.002032|0.998|50|0.0001|332|0||0||||||||50|0||||
T|OPCO|202608|FDHY|ROUND|1000|MXXNN|1|4902|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.015|0.01|0|0|0|100|0.005|352|0||0||||||||100|0||||
T|OPCO|202608|FDHY|ROUND|10000|MXXNN|10|152118|3100|0|0|3100|0|0|0|1075|2025|0|0|0|0.016846|0.000343|0.016846|0.000343|0.016846|0.000343|0.010959|0.000223|0.012249|0.00025|49.054556|0.031532|0.016846|0.000343|0.534253|2800|0.00813|2038.88|300|561|0||||||||2575|525||||
T|OPCO|202608|FDHY|ROUND|20000|MXXNN|4|98225|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.039463|0.000804|0.039463|0.000804|0.039463|0.000804|0.039463|0.000804|0.036963|0.000753|49.08625|0.0525|0.039463|0.000804|0.751674|1500|0.008691|977.634|500|2325|0||||||||1800|200||||
T|OPCO|202608|FDHY|ROUND|5000|MXXNN|2|17195|350|0|0|350|0|0|0|150|200|0|0|0|0.070714|0.001441|0.070714|0.001441|0.070714|0.001441|0.070714|0.001441|0.075|0.001528|49.09|0.077143|0.070714|0.001441|0.916667|150|0.0075|375|200|1954|0||||||||350|0||||
T|OPCO|202608|FDIS|ODD|1000|MXXNN|1|3383.49|33|0|0|33|0|0|0|33|0|0|0|0|0.05|0.000487|0.04|0.00039|0.02|0.000195|0.02|0.000195|0.02|0.000195|102.575|0.09|0.05|0.000487|0.555556|33|0.02|65|0||0||||||||33|0||||
T|OPCO|202608|FDL|ODD|0|MXXNN|6|842.5|16|0|0|16|0|0|0|16|0|0|0|0|0.0049|0.000093|0.0049|0.000093|-0.0026|-0.000049|-0.00135|-0.000026|-0.0001|-0.000002|52.65625|0.00875|0.0049|0.000093|0.56|14|0.0022|144.857143|2|123|0||||||||16|0||||
T|OPCO|202608|FDL|ODD|1000|MXXNN|9|28383.02|538|0|0|538|0|0|0|538|0|0|0|0|0.008873|0.000168|0.005899|0.000112|0.00668|0.000127|-0.005402|-0.000102|-0.028302|-0.000536|52.758457|0.01|0.008873|0.000168|0.887297|458|0.000662|252.713974|80|366|0||||||||538|0||||
T|OPCO|202608|FDL|ODD|250|MXXNN|5|2530.45|48|0|0|48|0|0|0|48|0|0|0|0|0.007297|0.000138|0.007297|0.000138|0.007297|0.000138|-0.001036|-0.00002|0.030214|0.000573|52.721667|0.01|0.007297|0.000138|0.7297|48|0.001352|214.916667|0||0||||||||48|0||||
T|OPCO|202608|FDL|ROUND|10000|LYNNN|1|18805.9|362|0|0|362|0|0|0|362|0|0|0|0|0.0066|0.000127|0.0066|0.000127|0.0066|0.000127|0.0066|0.000127|0.0266|0.000512|51.955|0.01|0.0066|0.000127|0.66|362|0.0017|332|0||0||||||||362|0||||
T|OPCO|202608|FDL|ROUND|10000|MXXNN|8|114274.44|2172|0|0|2172|0|0|0|1320|852|0|0|0|0.006892|0.000131|0.006892|0.000131|0.007555|0.000144|0.007905|0.00015|0.022665|0.000431|52.607541|0.01|0.009212|0.000175|0.921215|1290|0.002363|592.829457|630|1177.444444|252|0.0087|2190||||||2172|0||||
T|OPCO|202608|FDL|ROUND|20000|MXXNN|9|259068.48|4893|0|0|4893|0|0|0|4893|0|0|0|0|0.007893|0.000149|0.00963|0.000182|0.002212|0.000042|0.004304|0.000081|-0.013901|-0.000263|52.941757|0.01|0.007893|0.000149|0.789322|3183|0.001619|365.822809|1710|520.017544|0||||||||4543|350||||
T|OPCO|202608|FDL|ROUND|5000|MXXNN|6|43393.98|835|0|0|835|0|0|0|835|0|0|0|0|0.008188|0.000158|0.008188|0.000158|0.017888|0.000344|0.011086|0.000213|-0.000459|-0.000009|51.968808|0.01|0.005673|0.000109|0.567281|520|0.003474|327.176923|315|324.809524|0||||||||835|0||||
T|OPCO|202608|FDL|ROUND|50000|MXXNN|2|324892|6200|0|0|6200|0|0|0|6200|0|0|0|0|0.008626|0.000165|0.008626|0.000165|0.019594|0.000374|0.030561|0.000583|0.028626|0.000546|52.396935|0.01|0.008626|0.000165|0.862581|6200|0.000687|474.870968|0||0||||||||3500|2700||||
T|OPCO|202608|FDMO|ROUND|10000|MXXNN|1|18010.1|190|0|0|190|0|0|0|0|190|0|0|0|0.053|0.000559|0.053|0.000559|0.053|0.000559|0.053|0.000559|0.093|0.000981|94.755|0.07|0.053|0.000559|0.757143|190|0.0085|2795|0||0||||||||190|0||||
T|OPCO|202608|FDMT|ROUND|10000|LNNNN|1|10975.84|758|0|0|758|0|0|0|0|0|0|0|758|-0.114538|-0.007905|-0.142718|-0.009849|-0.15|-0.010352|-0.21|-0.014493|0.018786|0.001296|14.49||||||||||||||||||||1|61|46|2937163.625592
T|OPCO|202608|FDN|ODD|1000|MXXNN|8|19741.82|68|0|0|68|0|0|0|68|0|0|0|0|0.188512|0.000649|0.184394|0.000635|0.300129|0.001033|0.191894|0.000661|-0.064576|-0.000222|290.433676|0.225588|0.183512|0.000632|0.813481|68|0.021038|319.308824|0||0||||||||68|0||||
T|OPCO|202608|FDN|ODD|10000|MXXNN|3|42098.51|147|0|0|147|0|0|0|147|0|0|0|0|0.135189|0.000472|0.131788|0.00046|0.103897|0.000363|0.14757|0.000515|0.12791|0.000447|286.44915|0.129456|0.136141|0.000475|1.051645|36|0.0001|363|61|301|50|0.0099|408||||||147|0||||
T|OPCO|202608|FDN|ODD|20000|MXXNN|3|63759.94|222|0|0|222|0|0|0|222|0|0|0|0|0.165768|0.000577|0.15712|0.000547|0.15185|0.000529|-0.343286|-0.001195|-0.672655|-0.002341|287.307725|0.201577|0.165768|0.000577|0.82236|222|0.017904|155.968468|0||0||||||||222|0||||
T|OPCO|202608|FDN|ODD|250|MXXNN|5|3493.05|12|0|0|12|0|0|0|12|0|0|0|0|0.111033|0.000381|0.1202|0.000413|0.096033|0.00033|0.121867|0.000419|-0.033967|-0.000117|291.048333|0.115|0.1127|0.000387|0.98|9|0.001533|183.333333|3|278|0||||||||12|0||||
T|OPCO|202608|FDN|ODD|5000|MXXNN|2|13792.54|47|0|0|47|0|0|0|47|0|0|0|0|0.047489|0.000162|0.033872|0.000115|0.065362|0.000223|-0.008043|-0.000027|-0.638255|-0.002175|293.495319|0.117447|0.054723|0.000186|0.465942|47|0.031362|608.808511|0||0||||||||47|0||||
T|OPCO|202608|FDN|ROUND|20000|LNNNN|1|44237|155|0|0|155|0|0|0|0|155|0|0|0|0.01|0.000035|-0.01|-0.000035|-0.05|-0.000175|-0.3|-0.001051|-0.34|-0.001191|285.39||||||||||||||||||||1|155|155|3816
T|OPCO|202608|FDN|ROUND|20000|MXXNN|1|28692|100|0|0|100|0|0|0|100|0|0|0|0|0.038|0.000132|0.038|0.000132|0.188|0.000655|0.048|0.000167|-0.152|-0.00053|286.96|0.08|0.048|0.000167|0.6|100|0.016|572|0||0||||||||100|0||||
T|OPCO|202608|FDRR|ODD|250|MXXNN|1|418.8|6|0|0|6|0|0|0|6|0|0|0|0|0.4298|0.006139|0.4298|0.006139|0.4298|0.006139|0.4298|0.006139|0.4298|0.006139|70.015|0.43|0.4298|0.006139|0.999535|6|0.0001|395|0||0||||||||6|0||||
T|OPCO|202608|FDRR|ROUND|5000|LNNNN|1|6962|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FDS|ODD|1000|LNYNN|1|4128.9|15|0|0|15|0|0|0|15|0|0|0|0|0.18|0.000654|0.18|0.000654|0.18|0.000654|0.17|0.000617|0.83|0.003014|275.35|0.5|0.18|0.000654|0.36|15|0.16|39|0||0||||||||15|0|1|0|0|39
T|OPCO|202608|FDS|ODD|1000|MXXNN|5|11160.41|39|0|0|39|0|0|0|39|0|0|0|0|0.146697|0.000512|0.146697|0.000512|0.19439|0.000679|0.161313|0.000563|-0.066123|-0.000231|286.377692|0.595897|0.146697|0.000512|0.246179|39|0.2246|106.358974|0||0||||||||39|0||||
T|OPCO|202608|FDS|ODD|250|MXXNN|8|4371.58|15|0|0|15|0|0|0|15|0|0|0|0|0.43688|0.0015|0.438213|0.001505|0.376213|0.001292|0.62488|0.002146|0.330213|0.001134|291.238667|0.96|0.43688|0.0015|0.455083|15|0.26156|211|0||0||||||||15|0||||
T|OPCO|202608|FDS|ODD|5000|MXXNN|1|5789.2|20|0|0|20|0|0|0|20|0|0|0|0|0.1196|0.000413|0.1196|0.000413|0.1196|0.000413|0.1196|0.000413|0.4696|0.00162|289.805|0.69|0.1196|0.000413|0.173333|20|0.2852|510|0||0||||||||20|0||||
T|OPCO|202608|FDS|ROUND|20000|MXXNN|1|30706|100|0|0|100|0|0|0|100|0|0|0|0|0.94|0.003057|0.94|0.003057|1.17|0.003805|2.44|0.007934|1.92|0.006243|307.53|0.94|0.94|0.003057|1|0|||100|528|0||||||||100|0||||
T|OPCO|202608|FDS|ROUND|50000|MXXNN|1|116623.65|429|0|0|429|0|0|0|429|0|0|0|0|1.31|0.00483|1.31|0.00483|1.31|0.00483|1.15|0.00424|-0.83|-0.003061|271.195|1.31|1.31|0.00483|1|0|||429|209|0||||||||429|0||||
T|OPCO|202608|FDT|ODD|1000|MXXNN|3|6920.38|73|0|0|73|0|0|0|73|0|0|0|0|0.273362|0.002879|0.273362|0.002879|0.273362|0.002879|0.256101|0.002698|0.456238|0.004806|94.936507|0.273562|0.273362|0.002879|0.999269|73|0.0001|406.589041|0||0||||||||73|0||||
T|OPCO|202608|FDT|ROUND|10000|MXXNN|1|18362|200|0|0|200|0|0|0|200|0|0|0|0|0.2366|0.002573|0.2266|0.002464|0.2366|0.002573|0.0566|0.000615|0.4566|0.004965|91.965|0.31|0.2366|0.002573|0.763226|200|0.0367|338|0||0||||||||200|0||||
T|OPCO|202608|FDT|ROUND|20000|MXXNN|1|36716|400|0|0|400|0|0|0|400|0|0|0|0|0.1344|0.001462|0.1344|0.001462|0.1244|0.001353|0.1144|0.001245|0.4144|0.004509|91.91|0.24|0.1344|0.001462|0.56|400|0.0528|414|0||0||||||||300|100||||
T|OPCO|202608|FDUS|ROUND|1000|MXXNN|1|2100|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.175|0.35|0|0|0|105|0.175|521|0||0||||||||105|0||||
T|OPCO|202608|FDUS|ROUND|10000|LNNNN|1|19730|1000|0|0|1000|0|0|263|737|0|0|0|0|-0.06015|-0.003054|-0.06015|-0.003054|-0.02|-0.001015|-0.02|-0.001015|-0.08|-0.004062|19.695||||||||||||||||||||1|1000|1000|141.528959
T|OPCO|202608|FDUS|ROUND|20000|LNYNN|1|29606.19|1493|0|0|1493|0|0|0|1493|0|0|0|0|0.04|0.002014|0.04|0.002014|0.04|0.002014|-0.04|-0.002014|-0.03|-0.001511|19.86|0.08|0.04|0.002014|0.5|1493|0.02|243.519937|0||0||||||||200|1293|1|39|39|243.519937
T|OPCO|202608|FDUS|ROUND|20000|LYNNN|1|41420|2000|0|0|2000|0|0|0|1931|0|0|69|0|-0.01981|-0.000956|-0.020155|-0.000972|-0.01981|-0.000956|-0.000155|-0.000007|-0.0005|-0.000024|20.725|0.03|0.0195|0.000941|0.65|1050|0.01|510|950|3072.741053|0||||||||300|1700||||
T|OPCO|202608|FDUS|ROUND|20000|MXXNN|3|98103.75|4965|0|0|4965|0|0|0|4965|0|0|0|0|0.039354|0.001989|0.039354|0.001989|0.039354|0.001989|0.039354|0.001989|0.079464|0.004017|19.781616|0.045106|0.039354|0.001989|0.872472|4329|0.003299|509.215292|636|622|0||||||||1500|3465||||
T|OPCO|202608|FDUS|ROUND|5000|LNNNN|1|6120|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FDUS|ROUND|5000|LNYNN|1|6129|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000489|-0.01|-0.000489|-0.01|-0.000489|-0.02|-0.000979|0|0|20.43|0.06|-0.02|-0.000979|-0.333333|300|0.04|50|0||0||||||||300|0|1|213|213|50
T|OPCO|202608|FDUS|ROUND|5000|MXXNN|1|7852.68|396|0|0|396|0|0|0|0|396|0|0|0|0.0162|0.000817|0.0162|0.000817|0.0162|0.000817|0.0162|0.000817|0.0962|0.004854|19.82|0.02|0.0162|0.000817|0.81|396|0.0019|4034|0||0||||||||396|0||||
T|OPCO|202608|FDVV|ODD|0|MXXNN|11|1081.02|17|0|0|17|0|0|0|17|0|0|0|0|0.007941|0.000125|0.007941|0.000125|0.009118|0.000143|0.002647|0.000042|-0.012059|-0.00019|63.588529|0.01|0.007941|0.000125|0.794118|13|0.001346|165.538462|4|138.5|0||||||||17|0||||
T|OPCO|202608|FDVV|ODD|1000|MXXNN|11|28447.52|448|0|0|448|0|0|0|398|0|0|0|50|0.003258|0.000051|0.004419|0.00007|-0.002768|-0.000044|-0.012545|-0.000198|-0.018349|-0.000289|63.497232|0.01|0.008883|0.00014|0.888339|372|0.003361|189.650538|26|140.384615|50|0.02|737463||||||448|0||||
T|OPCO|202608|FDVV|ODD|250|MXXNN|14|6534.71|103|0|0|103|0|0|0|103|0|0|0|0|0.007268|0.000115|0.007268|0.000115|0.008627|0.000136|0.0162|0.000255|0.02086|0.000329|63.445874|0.01|0.007268|0.000115|0.726757|85|0.001656|161.6|18|139.444444|0||||||||103|0||||
T|OPCO|202608|FDVV|ODD|5000|MXXNN|1|5072.8|80|0|0|80|0|0|0|80|0|0|0|0|0.007502|0.000118|0.007502|0.000118|0.007502|0.000118|0.007502|0.000118|-0.032498|-0.000513|63.405|0.01|0.007502|0.000118|0.7502|80|0.001249|577|0||0||||||||80|0||||
T|OPCO|202608|FDVV|ROUND|10000|LYNNN|1|19843.2|312|0|0|312|0|0|0|312|0|0|0|0|0.01|0.000157|0.01|0.000157|0.01|0.000157|0.03|0.000472|0.07|0.001101|63.605|0.01|0.01|0.000157|1|0|||312|27|0||||||||312|0||||
T|OPCO|202608|FDVV|ROUND|10000|MXXNN|5|74585.96|1171|0|0|1171|0|0|0|896|275|0|0|0|0.008483|0.000133|0.008483|0.000133|0.008483|0.000133|-0.000057|-0.000001|0.038525|0.000605|63.689244|0.01|0.008483|0.000133|0.848275|421|0.00211|415.881235|750|921.065333|0||||||||1171|0||||
T|OPCO|202608|FDVV|ROUND|20000|MXXNN|4|126308.37|1990|0|0|1990|0|0|0|1990|0|0|0|0|0.008052|0.000127|0.008052|0.000127|0.008866|0.00014|0.010494|0.000165|-0.009546|-0.00015|63.466543|0.01|0.008052|0.000127|0.805194|860|0.002254|180.336047|1130|137.658407|0||||||||1990|0||||
T|OPCO|202608|FDVV|ROUND|5000|LNNNN|1|7960.8|124|0|0|124|0|0|0|0|0|0|124|0|0.01|0.000156|0.01|0.000156|-0.01|-0.000156|-0.05|-0.000779|-0.05|-0.000779|64.195||||||||||||||||||||1|0|0|30750
T|OPCO|202608|FDVV|ROUND|5000|MXXNN|2|15647.47|244|0|0|244|0|0|0|244|0|0|0|0|0.005755|0.00009|0.005755|0.00009|0.005755|0.00009|0.005755|0.00009|0.005755|0.00009|64.123975|0.01|0.005755|0.00009|0.575475|244|0.002123|168.680328|0||0||||||||244|0||||
T|OPCO|202608|FDX|ODD|1000|LNNNN|1|1900.32|6|0|0|6|0|0|0|0|0|0|6|0|0.19|0.0006|0.19|0.0006|0.28|0.000884|-0.11|-0.000347|-0.9|-0.00284|316.865||||||||||||||||||||1|1|1|107809.107266
T|OPCO|202608|FDX|ODD|1000|MXXNN|100|260705.74|801|0|0|801|0|0|0|801|0|0|0|0|0.211292|0.000649|0.216111|0.000664|0.227834|0.0007|0.207347|0.000637|0.171342|0.000526|325.453945|0.315106|0.215062|0.000661|0.682508|801|0.050022|167.970037|0||0||||||||801|0||||
T|OPCO|202608|FDX|ODD|10000|MXXNN|10|122610.05|374|0|0|374|0|0|0|374|0|0|0|0|0.232076|0.000708|0.232076|0.000708|0.288279|0.000879|0.363172|0.001108|0.317477|0.000968|327.867473|0.246925|0.232076|0.000708|0.939864|374|0.007425|149.093583|0||0||||||||374|0||||
T|OPCO|202608|FDX|ODD|250|MXXNN|115|58753.73|180|0|0|180|0|0|0|180|0|0|0|0|0.198535|0.000608|0.203257|0.000623|0.202479|0.00062|0.171313|0.000525|0.14009|0.000429|326.476417|0.2925|0.199924|0.000612|0.6835|178|0.047257|155.235955|0||2|0.0399|127||||||180|0||||
T|OPCO|202608|FDX|ODD|5000|MXXNN|35|235983.37|724|0|0|724|0|0|0|699|25|0|0|0|0.160823|0.000493|0.166624|0.000511|0.152563|0.000468|0.166762|0.000512|0.000809|0.000002|325.952348|0.242348|0.161071|0.000494|0.664628|697|0.042213|236.061693|27|377|0||||||||724|0||||
T|OPCO|202608|FDX|ROUND|10000|LNNNN|1|18630|60|0|0|60|0|0|0|0|0|0|60|0|-0.6|-0.001936|-0.8|-0.002582|-0.8|-0.002582|-0.5|-0.001613|-2.18|-0.007035|309.89||||||||||||||||||||1|0|0|49116.130456
T|OPCO|202608|FDX|ROUND|10000|LNYNN|1|18480|60|0|0|60|0|0|0|60|0|0|0|0|0.12|0.00039|0.11|0.000357|0.77|0.0025|0.48|0.001558|0.99|0.003214|308.06|0.6|0.12|0.00039|0.2|60|0.24|44|0||0||||||||40|20|1|60|60|44
T|OPCO|202608|FDX|ROUND|10000|LYNNN|1|15375|50|0|0|50|0|0|0|50|0|0|0|0|0.2498|0.000812|0.2498|0.000812|0.2498|0.000812|0.0498|0.000162|0.1098|0.000357|307.765|0.25|0.2498|0.000812|0.9992|50|0.0001|28|0||0||||||||40|10||||
T|OPCO|202608|FDX|ROUND|10000|MXXNN|14|219405.7|668|0|0|668|0|0|0|618|50|0|0|0|0.185136|0.000564|0.189447|0.000577|0.233714|0.000712|0.209522|0.000638|0.170435|0.000519|328.473555|0.283757|0.182621|0.000556|0.643581|668|0.050568|766.461078|0||0||||||||658|10||||
T|OPCO|202608|FDX|ROUND|20000|LYNNN|2|61400|200|0|0|200|0|0|0|200|0|0|0|0|0.1537|0.000499|0.1537|0.000499|0.1587|0.000516|0.1137|0.000369|0.8037|0.002611|307.7825|0.175|0.1537|0.000499|0.878286|100|0.0213|448|100|486|0||||||||160|40||||
T|OPCO|202608|FDX|ROUND|20000|MXXNN|11|309715.58|962|0|0|962|0|0|0|895|67|0|0|0|0.219822|0.000683|0.217608|0.000676|0.073637|0.000229|0.203679|0.000633|0.560259|0.00174|321.904922|0.322339|0.220654|0.000685|0.68454|962|0.050842|349.256757|0||0||||||||804|158||||
T|OPCO|202608|FDX|ROUND|50000|MXXNN|2|199812|600|0|0|600|0|0|0|600|0|0|0|0|0.178264|0.000535|0.178264|0.000535|0.158264|0.000475|0.358264|0.001076|0.228264|0.000686|332.8975|0.245|0.178264|0.000535|0.727608|600|0.033368|613|0||0||||||||80|520||||
T|OPCO|202608|FDXF|ODD|0|MXXNN|5|714.44|5|0|0|5|0|0|0|5|0|0|0|0|0.25848|0.001808|0.25848|0.001808|0.19848|0.001388|-0.02552|-0.000178|-0.19952|-0.001395|142.996|0.292|0.25848|0.001808|0.885205|5|0.01676|123.2|0||0||||||||5|0||||
T|OPCO|202608|FDXF|ODD|1000|LNNNN|3|4589|33|0|0|33|0|10|8|0|0|0|15|0|0.020606|0.000148|0.111515|0.000803|0.386364|0.002781|0.164848|0.001187|0.220606|0.001588|138.911061||||||||||||||||||||3|28|5|85852.290134
T|OPCO|202608|FDXF|ODD|1000|LNYNN|2|5197.43|35|0|0|35|0|0|0|35|0|0|0|0|0.114|0.000768|0.114|0.000768|0.11|0.000741|0.018|0.000121|0.336|0.002263|148.443|0.426|0.114|0.000768|0.267606|35|0.156|41.6|0||0||||||||35|0|2|0|0|41.6
T|OPCO|202608|FDXF|ODD|1000|MXXNN|12|28111.91|201|0|0|201|0|0|0|201|0|0|0|0|0.393906|0.002812|0.391916|0.002797|0.293558|0.002095|0.306643|0.002189|0.067887|0.000485|140.102786|0.522388|0.393906|0.002812|0.75405|201|0.064241|265.014925|0||0||||||||201|0||||
T|OPCO|202608|FDXF|ODD|10000|LNNNN|1|10545.75|75|0|0|75|0|0|0|0|0|0|75|0|-0.1|-0.00071|0.06|0.000426|0.09|0.000639|0.09|0.000639|0.67|0.00476|140.765||||||||||||||||||||1|0|0|244795.290917
T|OPCO|202608|FDXF|ODD|250|LNNNN|2|1275.4|9|0|0|9|0|0|0|0|0|5|0|4|0.191111|0.001351|0.091111|0.000644|0.046667|0.00033|0.548889|0.003881|0.096667|0.000683|141.436111||||||||||||||||||||2|9|5|1116955.895921
T|OPCO|202608|FDXF|ODD|250|MXXNN|17|8087.24|57|0|0|57|0|0|0|57|0|0|0|0|0.24566|0.001729|0.24566|0.001729|0.28373|0.001997|0.308642|0.002173|0.445484|0.003136|142.063158|0.372632|0.246361|0.001734|0.661139|55|0.065431|173.745455|2|67|0||||||||57|0||||
T|OPCO|202608|FDXF|ODD|5000|LNNNN|1|8599.5|65|0|0|65|0|0|0|65|0|0|0|0|-0.19|-0.001437|-0.19|-0.001437|-0.19|-0.001437|-0.43|-0.003253|-0.34|-0.002572|132.205||||||||||||||||||||1|0|0|22
T|OPCO|202608|FDXF|ODD|5000|MXXNN|9|63106.96|451|0|0|451|0|0|0|451|0|0|0|0|0.211152|0.001508|0.211152|0.001508|0.21532|0.001537|0.207294|0.00148|0.700398|0.005001|140.060188|0.340466|0.211152|0.001508|0.620185|451|0.064657|295.949002|0||0||||||||451|0||||
T|OPCO|202608|FDXF|ROUND|10000|MXXNN|7|102183.79|739|0|0|739|0|0|0|739|0|0|0|0|0.143456|0.001037|0.143456|0.001037|0.225323|0.001629|0.269018|0.001944|0.210804|0.001524|138.362165|0.207984|0.143456|0.001037|0.689746|210|0.113538|416|529|466.398866|0||||||||739|0||||
T|OPCO|202608|FDXF|ROUND|20000|LNNNN|7|209446|1500|300|0|1200|0|0|0|200|0|0|600|400|-0.083333|-0.000604|-0.198333|-0.001438|-0.058333|-0.000423|0.531667|0.003853|0.513333|0.003721|137.97||||||||||||||||||||6|894|892|485628.105636
T|OPCO|202608|FDXF|ROUND|20000|LNYNN|1|43800|300|0|0|300|0|0|0|300|0|0|0|0|0.41|0.002804|0.41|0.002804|0.28|0.001915|-1.28|-0.008755|-1.25|-0.00855|146.195|0.61|0.39|0.002668|0.639344|300|0.11|42|0||0||||||||200|100|1|0|0|42
T|OPCO|202608|FDXF|ROUND|20000|MXXNN|5|143577.26|1042|0|0|1042|0|0|0|1042|0|0|0|0|0.259749|0.001883|0.259749|0.001883|0.313444|0.002272|0.191064|0.001385|0.127849|0.000927|137.943632|0.307111|0.259749|0.001883|0.845781|661|0.037331|512.143722|381|317.278215|0||||||||1042|0||||
T|OPCO|202608|FDXF|ROUND|200000|LNNNN|1|211125|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|OPCO|202608|FDXF|ROUND|200000|MXXNN|1|211770|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.78|0.00554|0.78|0.00554|0.78|0.00554|0.55|0.003907|0.83|0.005895|140.79|0.78|0.78|0.00554|1|0|||1500|283|0||||||||300|1200||||
T|OPCO|202608|FDXF|ROUND|50000|LNNNN|3|256436|1850|0|0|1850|0|0|0|850|0|0|500|500|-0.0488|-0.000351|-0.056519|-0.000406|0.130811|0.000941|0.687881|0.004947|1.559459|0.011216|139.040811||||||||||||||||||||3|1648|1443|560514.506655
T|OPCO|202608|FDXF|ROUND|50000|MXXNN|3|191557.5|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.461849|0.003203|0.461849|0.003203|0.461849|0.003203|0.744868|0.005166|0.304679|0.002113|144.196321|1.039434|0.458642|0.003181|0.441242|1325|0.290396|345.754717|0||0||||||||925|400||||
T|OPCO|202608|FE|ODD|1000|LYNNN|1|2467.92|52|0|0|52|0|0|0|52|0|0|0|0|0.0098|0.000206|0.0098|0.000206|0.0098|0.000206|0.0098|0.000206|0.0498|0.001049|47.465|0.01|0.0098|0.000206|0.98|52|0.0001|469|0||0||||||||52|0||||
T|OPCO|202608|FE|ODD|1000|MXXNN|2|4823.71|103|0|0|103|0|0|0|103|0|0|0|0|0.010771|0.00023|0.010771|0.00023|-0.006511|-0.000139|-0.026608|-0.000568|-0.026608|-0.000568|46.833058|0.012718|0.010771|0.00023|0.84687|103|0.000974|423.281553|0||0||||||||103|0||||
T|OPCO|202608|FE|ODD|250|MXXNN|5|1817.7|39|0|0|39|0|0|0|39|0|0|0|0|0.009|0.000193|0.009|0.000193|0.027718|0.000595|0.035154|0.000754|0.067718|0.001453|46.612692|0.01|0.009|0.000193|0.9|39|0.0005|37.692308|0||0||||||||39|0||||
T|OPCO|202608|FE|ROUND|5000|MXXNN|2|13078.84|275|0|0|275|0|0|0|275|0|0|0|0|0.008349|0.000176|0.008349|0.000176|0.014421|0.000303|-0.01416|-0.000298|-0.048815|-0.001026|47.563527|0.016073|0.008349|0.000176|0.519432|275|0.003862|197.385455|0||0||||||||275|0||||
T|OPCO|202608|FEGE|ODD|0|MXXNN|13|1672.64|32|0|0|32|0|0|0|32|0|0|0|0|0.042758|0.000818|0.042133|0.000806|0.041821|0.0008|0.039321|0.000752|0.023383|0.000447|52.256406|0.054688|0.042758|0.000818|0.781865|27|0.007069|223.62963|5|129.8|0||||||||32|0||||
T|OPCO|202608|FEGE|ODD|1000|LNNNN|2|3667.25|70|25|0|45|0|0|0|0|0|0|45|0|-0.001333|-0.000026|-0.001333|-0.000026|-0.001333|-0.000026|0.095333|0.001835|0.079556|0.001531|51.965||||||||||||||||||||1|45|45|131033.866667
T|OPCO|202608|FEGE|ODD|1000|LYNNN|2|2660|50|0|0|50|0|0|0|50|0|0|0|0|0.035|0.000658|0.035|0.000658|0.035|0.000658|0.04|0.000752|0.03|0.000564|53.1825|0.035|0.035|0.000658|1|0|||50|300.5|0||||||||50|0||||
T|OPCO|202608|FEGE|ODD|1000|MXXNN|16|33323.55|633|0|0|633|0|0|0|633|0|0|0|0|0.030062|0.000571|0.030062|0.000571|0.031247|0.000593|0.030378|0.000577|0.021926|0.000416|52.654992|0.046761|0.030062|0.000571|0.642881|587|0.009004|206.330494|46|455|0||||||||633|0||||
T|OPCO|202608|FEGE|ODD|250|MXXNN|16|8858.68|168|0|0|168|0|0|0|156|12|0|0|0|0.035865|0.00068|0.035865|0.00068|0.036758|0.000697|0.040448|0.000767|0.042829|0.000812|52.734196|0.050298|0.035865|0.00068|0.713052|168|0.007216|342.625|0||0||||||||168|0||||
T|OPCO|202608|FEGE|ODD|5000|MXXNN|1|5090.56|97|0|0|97|0|0|0|97|0|0|0|0|0.1098|0.002094|0.1098|0.002094|0.1098|0.002094|0.1098|0.002094|0.1198|0.002285|52.425|0.11|0.1098|0.002094|0.998182|97|0.0001|131|0||0||||||||97|0||||
T|OPCO|202608|FEGE|ROUND|10000|MXXNN|20|293165.89|5599|0|0|5599|0|0|0|4674|925|0|0|0|0.025332|0.000484|0.019334|0.000369|0.019113|0.000365|0.023406|0.000447|0.019318|0.000369|52.335874|0.049055|0.025332|0.000484|0.516393|4335|0.01532|723.918108|1264|566.066456|0||||||||5208|391||||
T|OPCO|202608|FEGE|ROUND|20000|MXXNN|18|572992.17|10879|0|0|10879|0|0|0|9379|1500|0|0|0|0.024671|0.000469|0.024671|0.000469|0.020513|0.00039|0.02252|0.000428|0.031214|0.000593|52.648044|0.043037|0.026302|0.0005|0.611156|8105|0.011231|873.846391|2774|529.972963|0||||||||10242|637||||
T|OPCO|202608|FEGE|ROUND|200000|MXXNN|2|521649.69|9863|0|0|9863|0|0|0|9863|0|0|0|0|0.021308|0.000403|0.021308|0.000403|0.021308|0.000403|0.025363|0.00048|0.023475|0.000444|52.864417|0.050278|0.025363|0.00048|0.504467|9863|0.012457|251.572037|0||0||||||||9700|163||||
T|OPCO|202608|FEGE|ROUND|5000|MXXNN|12|78519.59|1501|0|0|1501|0|0|0|1501|0|0|0|0|0.022287|0.000426|0.022287|0.000426|0.020289|0.000388|0.012894|0.000247|-0.016507|-0.000316|52.291942|0.044484|0.022287|0.000426|0.501022|1107|0.015048|367.724481|394|370.969543|0||||||||1437|64||||
T|OPCO|202608|FEGE|ROUND|50000|LYNNN|1|50065.92|954|0|0|954|0|0|0|954|0|0|0|0|0.11|0.002098|0.11|0.002098|0.11|0.002098|0.13|0.00248|0.15|0.002861|52.425|0.11|0.11|0.002098|1|0|||954|326|0||||||||954|0||||
T|OPCO|202608|FEGE|ROUND|50000|MXXNN|10|914922.94|17403|0|0|17403|0|0|0|15403|2000|0|0|0|0.017972|0.000342|0.017667|0.000336|0.025139|0.000478|0.027947|0.000532|0.015228|0.00029|52.551317|0.042793|0.025955|0.000494|0.60653|11786|0.014244|638.562023|4149|130.694384|1468|0.01455|131.637602||||||8836|7099||||
T|OPCO|202608|FEIM|ROUND|5000|MXXNN|1|9511.5|150|0|0|150|0|0|0|150|0|0|0|0|1.591|0.025387|1.081|0.017249|1.721|0.027461|1.881|0.030014|1.891|0.030174|62.67|1.48|1.081|0.017249|0.730405|150|0.1995|61|0||0||||||||150|0||||
T|OPCO|202608|FELE|ODD|0|MXXNN|13|1981.16|19|0|0|19|0|0|0|19|0|0|0|0|0.335924|0.003214|0.335924|0.003214|0.29645|0.002837|0.363819|0.003481|0.394871|0.003778|104.506579|0.47|0.335924|0.003214|0.714732|19|0.067038|145.421053|0||0||||||||19|0||||
T|OPCO|202608|FELE|ODD|1000|LNNNN|3|14894.88|144|48|0|48|0|0|0|48|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|-0.01|-0.000097|0.26|0.002512|0.29|0.002802|103.51||||||||||||||||||||1|0|0|48
T|OPCO|202608|FELE|ODD|1000|MXXNN|12|25897.47|248|0|0|248|0|0|0|248|0|0|0|0|0.274567|0.002632|0.274567|0.002632|0.273478|0.002622|0.261381|0.002506|0.336018|0.003221|104.316734|0.394355|0.274567|0.002632|0.696243|248|0.059894|155.548387|0||0||||||||248|0||||
T|OPCO|202608|FELE|ODD|250|MXXNN|3|1221.81|12|0|0|12|0|0|0|12|0|0|0|0|0.35304|0.003459|0.35304|0.003459|0.35054|0.003434|0.35304|0.003459|0.35804|0.003508|102.075|0.515|0.35304|0.003459|0.685515|12|0.08098|160.25|0||0||||||||12|0||||
T|OPCO|202608|FELE|ODD|5000|LNNNN|1|5076.96|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|39|
T|OPCO|202608|FELG|ODD|0|MXXNN|8|1020.75|23|0|0|23|0|0|0|23|0|0|0|0|0.011562|0.000261|0.007649|0.000172|0.013736|0.00031|0.006345|0.000143|0.03504|0.00079|44.380217|0.012609|0.009823|0.000221|0.779069|23|0.001393|137.826087|0||0||||||||23|0||||
T|OPCO|202608|FELG|ODD|1000|MXXNN|7|13933.59|315|0|0|315|0|0|0|315|0|0|0|0|0.005287|0.00012|0.006112|0.000138|0.003636|0.000082|0.02135|0.000483|-0.060428|-0.001366|44.233921|0.01|0.005287|0.00012|0.528663|315|0.002357|146.91746|0||0||||||||315|0||||
T|OPCO|202608|FELG|ODD|250|MXXNN|3|1581.04|36|0|0|36|0|0|0|36|0|0|0|0|0.0074|0.000169|0.012956|0.000295|0.002956|0.000067|-0.008156|-0.000186|0.036289|0.000826|43.915|0.01|0.0074|0.000169|0.74|18|0.0026|153.333333|18|165|0||||||||36|0||||
T|OPCO|202608|FELG|ROUND|10000|MXXNN|1|11439.72|258|0|0|258|0|0|0|258|0|0|0|0|0.01|0.000226|0.01|0.000226|0.03|0.000677|0.01|0.000226|0.03|0.000677|44.345|0.01|0.01|0.000226|1|0|||258|143|0||||||||258|0||||
T|OPCO|202608|FELG|ROUND|5000|MXXNN|1|7216|160|0|0|160|0|0|0|160|0|0|0|0|0.0012|0.000027|0.0012|0.000027|-0.0188|-0.000417|0.0012|0.000027|0.0012|0.000027|45.095|0.01|0.0012|0.000027|0.12|160|0.0044|170|0||0||||||||160|0||||
T|OPCO|202608|FELG|ROUND|50000|MXXNN|1|87618|2040|0|0|2040|0|0|0|2040|0|0|0|0|0.01|0.000233|0|0|0.02|0.000466|0.11|0.002562|-0.03|-0.000699|42.94|0.02|0.02|0.000466|1|0|||2040|206.539216|0||||||||1900|140||||
T|OPCO|202608|FELV|ROUND|10000|MXXNN|1|11482.27|271|0|0|271|0|0|0|271|0|0|0|0|0.028|0.000661|0.028|0.000661|0.028|0.000661|0.028|0.000661|0.058|0.00137|42.345|0.05|0.028|0.000661|0.56|271|0.011|135|0||0||||||||271|0||||
T|OPCO|202608|FELV|ROUND|20000|MXXNN|1|43184.85|1005|0|0|1005|0|0|0|1005|0|0|0|0|0|0|0|0|0|0|0.02|0.000466|0.02|0.000466|42.945|0.05|0|0|0|1005|0.025|120|0||0||||||||1005|0||||
T|OPCO|202608|FELV|ROUND|5000|MXXNN|1|5081.3|119|0|0|119|0|0|0|119|0|0|0|0|0.0198|0.000464|0.0298|0.000698|0.0298|0.000698|0.0298|0.000698|0.0298|0.000698|42.68|0.04|0.0298|0.000698|0.745|119|0.0051|107|0||0||||||||119|0||||
T|OPCO|202608|FEM|ODD|1000|MXXNN|1|1099.56|33|0|0|33|0|0|0|33|0|0|0|0|0.020944|0.000628|0.020944|0.000628|0.020944|0.000628|0.020944|0.000628|0.010944|0.000328|33.335|0.03|0.020944|0.000628|0.698133|33|0.004528|151|0||0||||||||33|0||||
T|OPCO|202608|FEMB|ODD|0|MXXNN|1|89.34|3|0|0|3|0|0|0|3|0|0|0|0|0.25|0.008409|0.25|0.008409|0.25|0.008409|0.25|0.008409|0.25|0.008409|29.73|0.1|0.1|0.003364|1|0|||3|181|0||||||||3|0||||
T|OPCO|202608|FEMB|ODD|1000|MXXNN|6|12840.99|434|0|0|434|0|0|0|434|0|0|0|0|0.094972|0.003203|0.094972|0.003203|0.094972|0.003203|0.094972|0.003203|0.093774|0.003162|29.655035|0.135|0.094972|0.003203|0.703497|362|0.023995|160.439227|72|156|0||||||||434|0||||
T|OPCO|202608|FEMB|ODD|250|MXXNN|1|890.4|30|0|0|30|0|0|0|30|0|0|0|0|0.1328|0.004488|0.1328|0.004488|0.1328|0.004488|0.1328|0.004488|0.1328|0.004488|29.59|0.18|0.1328|0.004488|0.737778|30|0.0236|155|0||0||||||||30|0||||
T|OPCO|202608|FEMB|ROUND|20000|MXXNN|1|31403.34|1062|0|0|1062|0|0|0|1062|0|0|0|0|0.1698|0.005721|0.1698|0.005721|0.1698|0.005721|0.1698|0.005721|0.1698|0.005721|29.68|0.22|0.1698|0.005721|0.771818|1062|0.0251|184|0||0||||||||1062|0||||
T|OPCO|202608|FEMB|ROUND|5000|MXXNN|1|9917.91|337|0|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.47|0.08|0|0|0|337|0.04|148|0||0||||||||200|137||||
T|OPCO|202608|FEMY|ROUND|1000|LNNNN|5|7521.5|2900|0|0|2900|0|0|0|600|600|600|1100|0|-0.0081|-0.003121|-0.010169|-0.003918|0.019483|0.007506|0.047921|0.018462|0.085841|0.033072|2.595603||||||||||||||||||||5|1778|1054|37716.470333
T|OPCO|202608|FEMY|ROUND|1000|LYNNN|2|3138|1200|0|0|1200|0|0|0|913|0|0|287|0|0.005817|0.002235|0.005817|0.002235|-0.04945|-0.019001|-0.04225|-0.016234|-0.004958|-0.001905|2.6025|0.015|0.0135|0.005187|0.9|600|0.0015|40|600|55320.406667|0||||||||300|900||||
T|OPCO|202608|FEMY|ROUND|1000|LYNNY|1|1464|600|0|0|600|0|0|0|600|0|0|0|0|0.005|0.002041|0.016667|0.006803|-0.008333|-0.003401|0.028333|0.011565|0.138333|0.056463|2.45|0.02|0.018333|0.007483|0.916667|100|0.005|11.52936|500|504.52936|0||||||||100|500||||
T|OPCO|202608|FENI|ODD|0|MXXNN|4|662.72|16|0|0|16|0|0|0|16|0|0|0|0|0.008675|0.000209|0.008675|0.000209|0.018675|0.000451|0.006175|0.000149|0.022425|0.000541|41.415|0.01|0.008675|0.000209|0.8675|16|0.000663|128.4375|0||0||||||||16|0||||
T|OPCO|202608|FENI|ODD|1000|MXXNN|7|11266.97|271|0|0|271|0|0|0|271|0|0|0|0|0.006305|0.000152|0.006305|0.000152|0.013907|0.000335|-0.000263|-0.000006|-0.011333|-0.000273|41.572749|0.01|0.006305|0.000152|0.630548|246|0.002035|360.878049|25|130|0||||||||271|0||||
T|OPCO|202608|FENI|ODD|250|MXXNN|3|2119.06|51|0|0|51|0|0|0|51|0|0|0|0|0.004961|0.000119|0.004961|0.000119|0.018294|0.00044|-0.001706|-0.000041|0.046529|0.00112|41.551863|0.01|0.011627|0.00028|1.162745|34|0.001721|119.529412|7|132|10|0.01|133||||||51|0||||
T|OPCO|202608|FENI|ROUND|1000|MXXNN|1|4972.8|120|0|0|120|0|0|0|120|0|0|0|0|0.0056|0.000135|0.0056|0.000135|0.0056|0.000135|0.0256|0.000618|0.0456|0.001101|41.435|0.01|0.0056|0.000135|0.56|120|0.0022|537|0||0||||||||120|0||||
T|OPCO|202608|FENI|ROUND|10000|MXXNN|1|10031.04|243|0|0|243|0|0|0|243|0|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.03|0.000727|41.285|0.01|0.01|0.000242|1|0|||243|222|0||||||||243|0||||
T|OPCO|202608|FENI|ROUND|20000|MXXNN|6|155844.76|3762|0|0|3762|0|0|0|3762|0|0|0|0|0.006964|0.000168|0.006964|0.000168|0.006964|0.000168|-0.000415|-0.00001|0.000574|0.000014|41.422794|0.01|0.006964|0.000168|0.696448|2148|0.002658|236.851955|1614|475.687113|0||||||||3762|0||||
T|OPCO|202608|FENI|ROUND|5000|MXXNN|3|17869.06|434|0|0|434|0|0|0|434|0|0|0|0|0.005254|0.000128|0.005254|0.000128|0.01166|0.000283|-0.001059|-0.000026|-0.013917|-0.000338|41.167949|0.01|0.005254|0.000128|0.5254|296|0.003479|255.631757|138|259|0||||||||434|0||||
T|OPCO|202608|FENI|ROUND|50000|MXXNN|1|118381.8|2865|0|0|2865|0|0|0|2865|0|0|0|0|0.007196|0.000174|0.007196|0.000174|0.007196|0.000174|0.007196|0.000174|0.007196|0.000174|41.315|0.01|0.007196|0.000174|0.7196|2865|0.001402|178|0||0||||||||2865|0||||
T|OPCO|202608|FENY|ODD|1000|MXXNN|1|1562.85|45|0|0|45|0|0|0|45|0|0|0|0|0.0098|0.000282|0.0098|0.000282|-0.0102|-0.000294|-0.0302|-0.000869|-0.0702|-0.002021|34.735|0.01|0.0098|0.000282|0.98|45|0.0001|541|0||0||||||||45|0||||
T|OPCO|202608|FEOE|ODD|0|MXXNN|7|847.23|15|0|0|15|0|0|0|15|0|0|0|0|0.082855|0.001467|0.082855|0.001467|0.082855|0.001467|0.081521|0.001443|0.072855|0.00129|56.494667|0.1|0.083521|0.001478|0.835215|14|0.009535|214|0||1|0.0099|150||||||15|0||||
T|OPCO|202608|FEOE|ODD|1000|MXXNN|6|17858.77|317|0|0|317|0|0|0|281|36|0|0|0|0.035218|0.000625|0.035218|0.000625|0.036606|0.00065|0.046638|0.000828|0.055218|0.00098|56.33858|0.043722|0.035218|0.000625|0.8055|317|0.004252|409.268139|0||0||||||||317|0||||
T|OPCO|202608|FEOE|ODD|250|MXXNN|3|1756.72|31|0|0|31|0|0|0|31|0|0|0|0|0.060865|0.001073|0.060865|0.001073|0.060865|0.001073|0.076671|0.001352|0.064413|0.001136|56.715968|0.095161|0.060865|0.001073|0.639593|31|0.017148|135.935484|0||0||||||||31|0||||
T|OPCO|202608|FEOE|ODD|5000|MXXNN|1|5054.31|89|0|0|89|0|0|0|0|89|0|0|0|0|0|0|0|0|0|0.03|0.000529|-0.02|-0.000353|56.725|0.13|0|0|0|89|0.065|3432|0||0||||||||89|0||||
T|OPCO|202608|FEOE|ROUND|10000|MXXNN|3|40425.76|718|0|0|718|0|0|0|718|0|0|0|0|0.03876|0.000689|0.03876|0.000689|0.035278|0.000627|0.035278|0.000627|-0.007703|-0.000137|56.284903|0.059749|0.03876|0.000689|0.648706|443|0.01701|256.054176|275|163|0||||||||718|0||||
T|OPCO|202608|FEOE|ROUND|20000|MXXNN|3|65411.52|1162|0|0|1162|0|0|0|802|360|0|0|0|0.043528|0.000774|0.043528|0.000774|0.046627|0.000829|0.053511|0.000951|0.025955|0.000461|56.251489|0.081394|0.043528|0.000774|0.534785|440|0.05|588.454545|722|1344.66482|0||||||||1162|0||||
T|OPCO|202608|FEOE|ROUND|5000|MXXNN|4|35051.05|623|0|0|623|0|0|0|0|332|0|114|177|0.02007|0.000357|0.02007|0.000357|0.017293|0.000308|0.01641|0.000292|0.01641|0.000292|56.222865|0.077705|0.022911|0.000408|0.29485|623|0.027397|152750.88764|0||0||||||||623|0||||
T|OPCO|202608|FEOE|ROUND|50000|MXXNN|1|100023.66|1782|0|0|1782|0|0|0|0|1782|0|0|0|0.05802|0.001035|0.05802|0.001035|0.05802|0.001035|0.05802|0.001035|-0.03198|-0.00057|56.08|0.1|0.07802|0.001391|0.7802|1782|0.01099|3610|0||0||||||||600|1182||||
T|OPCO|202608|FEPI|ODD|1000|MXXNN|3|5908.31|142|0|0|142|0|0|0|92|50|0|0|0|0.044503|0.00107|0.044503|0.00107|0.044503|0.00107|0.039221|0.000943|0.020489|0.000492|41.610246|0.061197|0.048024|0.001154|0.784741|127|0.007365|1248.275591|15|657|0||||||||142|0||||
T|OPCO|202608|FEPI|ROUND|10000|LNNNN|5|72983.47|1747|1001|0|746|0|0|0|460|0|0|0|286|0.003834|0.000092|0.003834|0.000092|0.007668|0.000183|0.007668|0.000183|-0.013834|-0.000331|41.800402||||||||||||||||||||2|0|0|1802635.911528
T|OPCO|202608|FEPI|ROUND|10000|LNYNN|2|30576.05|730|365|0|365|0|0|0|0|0|0|365|0|0.03|0.000716|0.02|0.000477|0.02|0.000477|0|0|0.03|0.000716|41.89|0.02|0|0|0|365|0.01|48925|0||0||||||||100|265|1|0|0|48925
T|OPCO|202608|FEPI|ROUND|10000|LYNNN|1|10397.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|FEPI|ROUND|10000|MXXNN|5|70264.7|1686|0|0|1686|0|0|0|1686|0|0|0|0|0.031241|0.00075|0.031241|0.00075|0.030737|0.000738|0.016686|0.000401|0.049135|0.00118|41.651085|0.0486|0.029135|0.0007|0.599485|1281|0.01281|278.570648|405|409|0||||||||1401|285||||
T|OPCO|202608|FEPI|ROUND|20000|LNNNN|1|30551.5|725|0|0|725|0|0|0|1|0|0|724|0|0.019917|0.000473|0.029903|0.00071|0.009917|0.000235|0.059834|0.00142|0.05|0.001186|42.145||||||||||||||||||||1|3|1|92929.682759
T|OPCO|202608|FEPI|ROUND|20000|LNYNN|1|32557.2|780|0|0|780|0|0|0|780|0|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|-0.02|-0.000479|0.03|0.000719|41.725|0.05|0.03|0.000719|0.6|780|0.01|331|0||0||||||||780|0|1|0|0|331
T|OPCO|202608|FEPI|ROUND|20000|LYNNN|2|55528.05|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.041019|0.000979|0.046528|0.001111|0.043057|0.001028|0.026528|0.000633|0.028566|0.000682|41.887453|0.041019|0.041019|0.000979|1|0|||1325|330.207547|0||||||||930|395||||
T|OPCO|202608|FEPI|ROUND|20000|MXXNN|1|41620|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.031608|0.00076|0.031608|0.00076|0.031608|0.00076|0.041608|0.001|0.031608|0.00076|41.6|0.04|0.061608|0.001481|1.5402|0|||0||1000|0.010804|6746||||||200|0||||
T|OPCO|202608|FEPI|ROUND|5000|LNNNN|1|5181.25|125|0|0|125|0|0|0|0|0|0|125|0|0|0|0|0|0.01|0.000241|0.02|0.000482|-0.03|-0.000723|41.47||||||||||||||||||||1|0|0|41701
T|OPCO|202608|FEPI|ROUND|5000|MXXNN|3|19855.8|470|0|0|470|0|0|0|470|0|0|0|0|0.053677|0.001272|0.056868|0.001347|0.055591|0.001317|0.092613|0.002194|0.109209|0.002587|42.21383|0.065106|0.056868|0.001347|0.873464|320|0.00605|286.5|150|342|0||||||||470|0||||
T|OPCO|202608|FER|ROUND|50000|MXXNN|1|79425|1250|0|0|1250|0|0|0|0|1250|0|0|0|0.0244|0.000384|0.0244|0.000384|0.0044|0.000069|0.0044|0.000069|0.0444|0.000699|63.525|0.03|0.0244|0.000384|0.813333|1250|0.0028|3069|0||0||||||||1250|0||||
T|OPCO|202608|FERG|ODD|0|MXXNN|13|3104.77|13|0|0|13|0|0|0|13|0|0|0|0|0.154769|0.000648|0.160923|0.000674|0.149384|0.000625|0.202461|0.000848|0.364|0.001524|238.856154|0.292308|0.157076|0.000658|0.537367|13|0.067616|113|0||0||||||||13|0||||
T|OPCO|202608|FERG|ODD|1000|MXXNN|19|40244.28|163|0|0|163|0|0|0|163|0|0|0|0|0.20326|0.000823|0.214364|0.000868|0.187738|0.00076|0.296143|0.001199|0.356082|0.001442|246.896074|0.293129|0.20326|0.000823|0.693415|163|0.044934|112.380368|0||0||||||||163|0||||
T|OPCO|202608|FERG|ODD|10000|MXXNN|2|36649.15|146|0|0|146|0|0|0|146|0|0|0|0|0.250241|0.000997|0.250241|0.000997|0.250241|0.000997|0.255652|0.001018|-0.04517|-0.00018|251.017055|0.33|0.250241|0.000997|0.758306|146|0.039879|37.952055|0||0||||||||146|0||||
T|OPCO|202608|FERG|ODD|250|MXXNN|24|12463.54|51|0|0|51|0|0|0|51|0|0|0|0|0.249216|0.00102|0.259608|0.001062|0.332942|0.001362|0.362942|0.001485|0.27451|0.001123|244.369608|0.33451|0.255099|0.001044|0.762604|51|0.039706|161.490196|0||0||||||||51|0||||
T|OPCO|202608|FERG|ODD|5000|LNNNN|1|8915.4|36|0|0|36|0|0|0|0|0|0|36|0|-0.19|-0.000767|-0.19|-0.000767|-0.2|-0.000807|-0.15|-0.000605|0.03|0.000121|247.775||||||||||||||||||||1|36|36|38812
T|OPCO|202608|FERG|ODD|5000|MXXNN|5|33501.63|139|0|0|139|0|0|0|139|0|0|0|0|0.247496|0.001027|0.247496|0.001027|0.281597|0.001168|0.323612|0.001342|0.794043|0.003294|241.088993|0.359568|0.227856|0.000945|0.633693|139|0.065856|157.23741|0||0||||||||139|0||||
T|OPCO|202608|FERG|ROUND|200000|MXXNN|1|247690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000243|247.21|0.96|0|0|0|1000|0.48|591|0||0||||||||200|800||||
T|OPCO|202608|FERG|ROUND|50000|MXXNN|1|119068.46|482|0|0|482|0|0|0|482|0|0|0|0|0.196444|0.000795|0.196444|0.000795|0.166444|0.000673|0.316444|0.00128|0.956444|0.003869|247.22|0.38|0.196444|0.000795|0.516958|482|0.091778|295|0||0||||||||100|382||||
T|OPCO|202608|FESM|ODD|1000|MXXNN|1|3905.82|81|0|0|81|0|0|0|81|0|0|0|0|0.0098|0.000203|0.0098|0.000203|0.0098|0.000203|0.0098|0.000203|0.0298|0.000618|48.225|0.01|0.0098|0.000203|0.98|81|0.0001|193|0||0||||||||81|0||||
T|OPCO|202608|FESM|ROUND|20000|MXXNN|2|55815.34|1158|0|0|1158|0|0|0|1158|0|0|0|0|0.009879|0.000205|0.014197|0.000294|0.005561|0.000115|0.014197|0.000294|0.042832|0.000889|48.206934|0.014318|0.009879|0.000205|0.689988|1158|0.002219|106.139896|0||0||||||||1158|0||||
T|OPCO|202608|FESM|ROUND|50000|LYNNN|1|188654.4|3960|0|0|3960|0|0|0|0|3960|0|0|0|0.0084|0.000176|0.0084|0.000176|0.0084|0.000176|0.0084|0.000176|-0.0316|-0.000663|47.635|0.01|0.0084|0.000176|0.84|3960|0.0008|2225|0||0||||||||3960|0||||
T|OPCO|202608|FETH|ROUND|1000|MXXNN|1|2586.15|105|0|0|105|0|0|0|105|0|0|0|0|0.01|0.000406|0.01|0.000406|-0.01|-0.000406|-0.01|-0.000406|0.01|0.000406|24.635|0.01|0.01|0.000406|1|0|||105|47|0||||||||105|0||||
T|OPCO|202608|FETH|ROUND|50000|MXXNN|1|80150|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0094|0.000411|0.0094|0.000411|-0.0106|-0.000463|-0.0306|-0.001337|-0.2506|-0.010946|22.895|0.01|0.0094|0.000411|0.94|3500|0.0003|356|0||0||||||||3500|0||||
T|OPCO|202608|FEX|ODD|0|MXXNN|1|142.14|1|0|0|1|0|0|0|1|0|0|0|0|0.085246|0.000599|0.085246|0.000599|0.085246|0.000599|0.105246|0.00074|0.285246|0.002006|142.2|0.12|0.085246|0.000599|0.710383|1|0.017377|167|0||0||||||||1|0||||
T|OPCO|202608|FEX|ODD|1000|MXXNN|5|12046.16|86|0|0|86|0|0|0|86|0|0|0|0|0.074012|0.000528|0.074012|0.000528|0.081337|0.000581|0.057384|0.00041|0.116453|0.000831|140.096279|0.09186|0.074012|0.000528|0.805696|86|0.008924|195.360465|0||0||||||||86|0||||
T|OPCO|202608|FEX|ODD|250|MXXNN|6|3597.79|26|0|0|26|0|0|0|26|0|0|0|0|0.163062|0.001178|0.161908|0.00117|0.138062|0.000997|0.127292|0.00092|0.076523|0.000553|138.436154|0.195385|0.163062|0.001178|0.834567|21|0.02001|213.190476|5|172|0||||||||26|0||||
T|OPCO|202608|FEX|ODD|5000|MXXNN|1|5016.24|36|0|0|36|0|0|0|36|0|0|0|0|0.266|0.001907|0.266|0.001907|0.296|0.002122|0.186|0.001333|-0.014|-0.0001|139.51|0.34|0.256|0.001835|0.752941|36|0.042|442|0||0||||||||36|0||||
T|OPCO|202608|FEX|ROUND|10000|MXXNN|2|34046.14|246|0|0|246|0|0|0|246|0|0|0|0|0.11776|0.00085|0.11776|0.00085|0.111866|0.000808|0.072394|0.000523|-0.085167|-0.000615|138.467785|0.137683|0.11776|0.00085|0.8553|145|0.0169|308|101|455|0||||||||201|45||||
T|OPCO|202608|FEX|ROUND|20000|MXXNN|3|79691.75|575|0|0|575|0|0|0|575|0|0|0|0|0.076356|0.000551|0.073313|0.000529|0.116356|0.00084|0.175052|0.001264|0.195921|0.001414|138.54087|0.106957|0.076356|0.000551|0.713899|575|0.0153|459.826087|0||0||||||||500|75||||
T|OPCO|202608|FEZ|ODD|0|LYNNN|1|142.44|2|0|0|2|0|0|0|2|0|0|0|0|0.0052|0.000073|0.0052|0.000073|0.0052|0.000073|0.0052|0.000073|0.0052|0.000073|71.225|0.01|0.0052|0.000073|0.52|2|0.0024|40|0||0||||||||2|0||||
T|OPCO|202608|FEZ|ODD|1000|MXXNN|2|3561.75|50|0|0|50|0|0|0|50|0|0|0|0|-0.0023|-0.000032|-0.0023|-0.000032|-0.0123|-0.000173|0.0177|0.000248|-0.0523|-0.000734|71.24|0.01|-0.0023|-0.000032|-0.23|50|0.00615|542|0||0||||||||50|0||||
T|OPCO|202608|FEZ|ODD|250|MXXNN|2|1212.24|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.000137|0.0098|0.000137|0.0098|0.000137|0.000388|0.000005|0.061565|0.000863|71.305588|0.01|0.0098|0.000137|0.98|17|0.0001|122.117647|0||0||||||||17|0||||
T|OPCO|202608|FEZ|ODD|5000|MXXNN|2|11456.84|160|0|0|160|0|0|0|160|0|0|0|0|0.016223|0.000227|0.016223|0.000227|-0.003778|-0.000053|0.023848|0.000333|0.020598|0.000288|71.593313|0.023875|0.016223|0.000227|0.679476|160|0.003826|42.6125|0||0||||||||160|0||||
T|OPCO|202608|FEZ|ROUND|10000|LNNNN|1|10797|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|0.01|0.000139|71.985||||||||||||||||||||1|0|0|500710
T|OPCO|202608|FEZ|ROUND|10000|LYNNN|1|12958.4|182|0|0|182|0|0|0|182|0|0|0|0|0.0056|0.000079|0.0056|0.000079|0.0056|0.000079|0.0056|0.000079|-0.0344|-0.000483|71.205|0.01|0.0056|0.000079|0.56|182|0.0022|41|0||0||||||||182|0||||
T|OPCO|202608|FEZ|ROUND|10000|MXXNN|2|29645.4|415|0|0|415|0|0|0|180|235|0|0|0|-0.002248|-0.000031|0.006427|0.00009|0.006427|0.00009|-0.013573|-0.00019|0.047149|0.00066|71.434036|0.01|-0.002248|-0.000031|-0.224819|415|0.006124|1167.698795|0||0||||||||415|0||||
T|OPCO|202608|FEZ|ROUND|20000|MXXNN|2|59209.11|827|0|0|827|0|0|0|827|0|0|0|0|0.008042|0.000112|0.018876|0.000264|0.028042|0.000392|0.060545|0.000846|0.137207|0.001916|71.600054|0.01|0.008042|0.000112|0.804184|827|0.000979|58.585248|0||0||||||||827|0||||
T|OPCO|202608|FEZ|ROUND|5000|LYNNN|1|7117|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00014|0.01|0.00014|-0.03|-0.000421|-0.05|-0.000702|-0.05|-0.000702|71.175|0.01|0.01|0.00014|1|0|||100|47|0||||||||100|0||||
T|OPCO|202608|FFA|ODD|250|LYNNN|1|582.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0572|0.002451|0.0572|0.002451|0.0572|0.002451|0.0572|0.002451|0.0572|0.002451|23.34|0.08|0.0572|0.002451|0.715|25|0.0114|44|0||0||||||||25|0||||
T|OPCO|202608|FFAI|ODD|0|MXXNN|1|4.07|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.004853|0.0198|0.004853|0.0198|0.004853|0.0198|0.004853|0.0398|0.009755|4.08|0.02|0.0198|0.004853|0.99|1|0.0001|437|0||0||||||||1|0||||
T|OPCO|202608|FFAI|ROUND|1000|LNNNN|3|11470.9|2303|1502|0|801|0|0|0|134|0|0|667|0|0.009963|0.002215|0.009963|0.002215|0.009963|0.002215|0.029963|0.006662|0.091561|0.020359|4.497347||||||||||||||||||||2|653|148|61204.567631
T|OPCO|202608|FFAI|ROUND|1000|LNYNN|1|3898.6|772|0|0|772|0|0|0|0|0|772|0|0|0.02|0.00396|0.02|0.00396|-0.04|-0.007921|-0.05|-0.009901|-0.25|-0.049505|5.05|0.04|0|0|0|772|0.02|11033|0||0||||||||300|472|1|4|1|11033
T|OPCO|202608|FFAI|ROUND|1000|LYNNN|2|6939.22|1291|0|0|1291|0|0|0|1291|0|0|0|0|0.022249|0.004139|0.022249|0.004139|-0.01538|-0.002861|0.007842|0.001459|-0.040973|-0.007622|5.375759|0.055593|0.022249|0.004139|0.400223|1291|0.016672|47.281177|0||0||||||||600|691||||
T|OPCO|202608|FFAI|ROUND|1000|MXXNN|2|6478.16|1556|0|0|1556|0|0|0|1556|0|0|0|0|0.035375|0.008456|0.035375|0.008456|-0.019638|-0.004694|0.040877|0.009771|0.01337|0.003196|4.183599|0.058509|0.035375|0.008456|0.604613|1556|0.011567|48.251928|0||0||||||||1556|0||||
T|OPCO|202608|FFAI|ROUND|5000|LYNNN|1|5105.7|930|0|0|930|0|0|0|930|0|0|0|0|0.04689|0.008502|0.04689|0.008502|0.04689|0.008502|0.04689|0.008502|0.05689|0.010316|5.515|0.05|0.04689|0.008502|0.937806|930|0.001555|31.967742|0||0||||||||400|530||||
T|OPCO|202608|FFC|ODD|0|MXXNN|3|365.65|23|0|0|23|0|0|0|23|0|0|0|0|0.016134|0.001014|0.016134|0.001014|0.016134|0.001014|0.010916|0.000686|0.005699|0.000358|15.908913|0.022174|0.016134|0.001014|0.7276|23|0.00302|247.086957|0||0||||||||23|0||||
T|OPCO|202608|FFC|ODD|250|MXXNN|1|501.58|31|0|0|31|0|0|0|31|0|0|0|0|0.0148|0.000915|0.0148|0.000915|0.0148|0.000915|0.0148|0.000915|0.0148|0.000915|16.17|0.02|0.0148|0.000915|0.74|31|0.0026|129|0||0||||||||31|0||||
T|OPCO|202608|FFC|ROUND|1000|MXXNN|1|3993.99|247|0|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001859|16.135|0.07|0|0|0|247|0.035|124|0||0||||||||247|0||||
T|OPCO|202608|FFC|ROUND|20000|MXXNN|1|23365.65|1445|0|0|1445|0|0|0|1445|0|0|0|0|0.07|0.004338|0.07|0.004338|0.07|0.004338|0.07|0.004338|0.04|0.002479|16.135|0.07|0.07|0.004338|1|0|||1445|129|0||||||||1445|0||||
T|OPCO|202608|FFC|ROUND|5000|MXXNN|1|5772.69|357|0|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.135|0.07|0|0|0|357|0.035|130|0||0||||||||357|0||||
T|OPCO|202608|FFIV|ODD|1000|MXXNN|3|3984.76|10|0|0|10|0|0|0|10|0|0|0|0|0.28262|0.000709|0.28262|0.000709|0.27962|0.000702|0.09562|0.00024|0.24362|0.000611|398.5695|0.589|0.28262|0.000709|0.47983|10|0.15319|49.6|0||0||||||||10|0||||
T|OPCO|202608|FFIV|ODD|10000|MXXNN|2|24450|60|0|0|60|0|0|0|60|0|0|0|0|0.4273|0.001049|0.4223|0.001037|0.7373|0.00181|0.7323|0.001797|-0.4027|-0.000988|407.4175|0.515|0.4273|0.001049|0.829709|60|0.04385|42|0||0||||||||60|0||||
T|OPCO|202608|FFIV|ODD|250|MXXNN|2|782.41|2|0|0|2|0|0|0|2|0|0|0|0|0.3449|0.000882|0.3449|0.000882|0.3449|0.000882|0.3599|0.00092|-0.2901|-0.000742|391.1375|0.545|0.3449|0.000882|0.632844|2|0.10005|27.5|0||0||||||||2|0||||
T|OPCO|202608|FFIV|ODD|5000|MXXNN|1|9897.94|26|0|0|26|0|0|0|0|26|0|0|0|0.7756|0.00204|0.7756|0.00204|-0.0844|-0.000222|-0.1144|-0.000301|-1.6044|-0.00422|380.15|1.08|0.7756|0.00204|0.718148|26|0.1522|7064|0||0||||||||26|0||||
T|OPCO|202608|FFIV|ROUND|10000|MXXNN|1|19389|46|0|0|46|0|0|0|46|0|0|0|0|1.7456|0.004153|1.7356|0.004129|1.4456|0.003439|-0.0644|-0.000153|-1.6044|-0.003817|420.305|2.39|1.7456|0.004153|0.730377|46|0.3222|172|0||0||||||||46|0||||
T|OPCO|202608|FFIV|ROUND|50000|LNYNN|1|139037.5|350|0|0|350|0|0|0|350|0|0|0|0|0.127143|0.00032|0.127143|0.00032|0.117143|0.000295|0.097143|0.000245|0.057143|0.000144|397.07|0.68|0.137143|0.000345|0.201681|350|0.271429|59|0||0||||||||120|230|1|0|0|59
T|OPCO|202608|FFIV|ROUND|50000|MXXNN|1|142967.47|347|0|0|347|0|0|0|347|0|0|0|0|0.187032|0.000454|0.187032|0.000454|0.187032|0.000454|0.147032|0.000357|0.617032|0.001497|412.17|0.32|0.187032|0.000454|0.584474|347|0.066484|274.608069|0||0||||||||120|227||||
T|OPCO|202608|FFLC|ODD|0|MXXNN|1|178.47|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000336|0.02|0.000336|0.02|0.000336|0|0|0.03|0.000504|59.51|0.04|0.02|0.000336|0.5|3|0.01|209|0||0||||||||3|0||||
T|OPCO|202608|FFLC|ODD|5000|MXXNN|1|5081.16|84|0|0|84|0|0|0|84|0|0|0|0|0.0148|0.000245|0.0148|0.000245|0.0148|0.000245|0.0148|0.000245|-0.0552|-0.000913|60.48|0.02|0.0148|0.000245|0.74|84|0.0026|109|0||0||||||||84|0||||
T|OPCO|202608|FFLC|ROUND|10000|MXXNN|3|34333.51|574|0|0|574|0|0|0|574|0|0|0|0|0.043965|0.000735|0.043965|0.000735|0.047153|0.000788|0.04332|0.000724|0.039069|0.000653|59.801585|0.057666|0.043965|0.000735|0.762406|354|0.011108|243.491525|220|486|0||||||||454|120||||
T|OPCO|202608|FFLC|ROUND|20000|MXXNN|1|43411.04|724|0|0|724|0|0|0|724|0|0|0|0|0.0492|0.000821|0.0492|0.000821|0.0392|0.000654|0.0392|0.000654|0.1092|0.001822|59.93|0.06|0.0492|0.000821|0.82|724|0.0054|167|0||0||||||||200|524||||
T|OPCO|202608|FFLG|ROUND|10000|MXXNN|5|77332|2300|0|0|2300|0|0|0|1000|1300|0|0|0|0.021895|0.000651|0.024069|0.000716|0.031026|0.000923|0.028852|0.000858|0.011026|0.000328|33.608696|0.027826|0.019721|0.000587|0.708734|1800|0.005178|1972.555556|500|388|0||||||||2300|0||||
T|OPCO|202608|FFLG|ROUND|20000|MXXNN|3|73784.5|2200|0|0|2200|0|0|0|750|1450|0|0|0|0.022022|0.000657|0.022022|0.000657|0.018613|0.000555|0.018613|0.000555|-0.011842|-0.000353|33.525114|0.026591|0.022022|0.000657|0.828179|1500|0.003351|1398|700|9785|0||||||||2200|0||||
T|OPCO|202608|FFLG|ROUND|5000|MXXNN|1|7553.25|225|0|0|225|0|0|0|225|0|0|0|0|0.02|0.000596|0.02|0.000596|0.01|0.000298|0|0|0.02|0.000596|33.56|0.02|0.02|0.000596|1|0|||225|609|0||||||||225|0||||
T|OPCO|202608|FFLX|ROUND|1000|MXXNN|3|11616|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.008|0.000826|0.008|0.000826|0.008|0.000826|0.008|0.000826|0.008|0.000826|9.688333|0.016667|0.008|0.000826|0.48|1200|0.004333|519.333333|0||0||||||||1200|0||||
T|OPCO|202608|FFTY|ROUND|1000|MXXNN|1|3728|100|0|0|100|0|0|0|100|0|0|0|0|0.0584|0.001565|0.0584|0.001565|0.0384|0.001029|0.0284|0.000761|0.0184|0.000493|37.32|0.08|0.0584|0.001565|0.73|100|0.0108|386|0||0||||||||100|0||||
T|OPCO|202608|FG|ODD|250|MXXNN|1|330.96|12|0|0|12|0|0|0|12|0|0|0|0|0.2442|0.008802|0.2442|0.008802|0.2442|0.008802|0.2442|0.008802|0.1642|0.005918|27.745|0.33|0.2442|0.008802|0.74|12|0.0429|529|0||0||||||||12|0||||
T|OPCO|202608|FGD|ODD|1000|MXXNN|2|5262|150|0|0|150|0|0|0|150|0|0|0|0|0.0399|0.001138|0.0349|0.000996|0.0349|0.000996|0.0349|0.000996|0.0399|0.001138|35.0575|0.045|0.0349|0.000996|0.775556|150|0.00505|342|0||0||||||||150|0||||
T|OPCO|202608|FGD|ROUND|10000|LYNNN|1|17250|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|34.48|0.02|0|0|0|500|0.01|196|0||0||||||||500|0||||
T|OPCO|202608|FGD|ROUND|10000|MXXNN|5|84078.4|2380|0|0|2380|0|0|0|2380|0|0|0|0|0.014956|0.000424|0.014956|0.000424|0.017309|0.00049|0.030502|0.000864|0.022099|0.000626|35.313067|0.027983|0.014956|0.000424|0.534459|2380|0.006514|437.07563|0||0||||||||2380|0||||
T|OPCO|202608|FGD|ROUND|20000|MXXNN|6|192702.7|5470|0|0|5470|0|0|0|5470|0|0|0|0|0.01735|0.000493|0.01735|0.000493|0.019179|0.000545|0.019179|0.000545|0.034462|0.000979|35.215695|0.026636|0.01735|0.000493|0.651386|5470|0.004643|557.636197|0||0||||||||4750|720||||
T|OPCO|202608|FGD|ROUND|200000|LNNNN|2|1005011.25|28015|0|0|14115|0|0|0|0|0|0|0|14115|0.018387|0.000515|0.018812|0.000527|0.018954|0.00053|0.01892|0.00053|0.013923|0.00039|35.73||||||||||||||||||||1|5457|4195|2917420.352928
T|OPCO|202608|FGD|ROUND|200000|LYNNN|1|502645|14300|0|0|14300|0|0|0|14300|0|0|0|0|0.03|0.000854|0.03|0.000854|0.03|0.000854|0|0|0.03|0.000854|35.135|0.03|0.03|0.000854|1|0|||14300|23|0||||||||6300|8000||||
T|OPCO|202608|FGI|ODD|0|LNNNN|2|356|36|0|0|36|0|0|0|0|16|20|0|0|-0.045556|-0.004581|-0.043333|-0.004358|-0.06|-0.006034|-0.012222|-0.001229|-0.788889|-0.07933|9.944444||||||||||||||||||||2|36|36|13727.913694
T|OPCO|202608|FGI|ODD|0|LYNNN|1|140|10|0|0|10|0|0|0|10|0|0|0|0|0.028858|0.002063|0.028858|0.002063|-0.101142|-0.007232|-0.301142|-0.021533|0.658858|0.047112|13.985|0.03|0.028858|0.002063|0.961933|10|0.000571|56|0||0||||||||10|0||||
T|OPCO|202608|FGI|ODD|1000|LNYNN|2|2062.5|132|0|0|132|0|0|0|66|66|0|0|0|0.045|0.002882|0.045|0.002882|-0.315|-0.020173|-0.065|-0.004163|1.075|0.068844|15.615|0.12|0.02|0.001281|0.166667|132|0.05|3402|0||0||||||||132|0|2|45|0|3402
T|OPCO|202608|FGI|ODD|1000|LYNNN|3|3340.48|226|0|0|226|0|0|0|226|0|0|0|0|0.023912|0.001623|0.023912|0.001623|0.035593|0.002415|0.034796|0.002361|0.589133|0.039981|14.735442|0.052301|0.023912|0.001623|0.457191|226|0.014195|37.327434|0||0||||||||226|0||||
T|OPCO|202608|FGI|ODD|250|LNNNN|14|10026.28|799|186|0|613|66|0|84|143|143|30|83|64|-0.001941|-0.000156|0.067145|0.005407|-0.015954|-0.001285|0.25863|0.020827|0.278679|0.022441|12.41823||||||||||||||||||||11|501|383|129420.175591
T|OPCO|202608|FGI|ODD|250|LNYNN|6|3633.3|305|45|0|260|0|0|0|260|0|0|0|0|-0.065|-0.005255|-0.053462|-0.004322|-0.034231|-0.002767|0.254231|0.020553|0.007308|0.000591|12.369423|0.140385|-0.058846|-0.004757|-0.419178|260|0.099615|65.375753|0||0||||||||305|0|6|161|90|65.375753
T|OPCO|202608|FGI|ODD|250|LYNNN|11|6455.8|499|0|0|469|0|0|0|469|0|0|0|0|0.047721|0.003653|0.046122|0.003531|-0.050189|-0.003842|-0.141767|-0.010853|-0.207823|-0.01591|13.062313|0.064883|0.047721|0.003653|0.735498|424|0.009492|39.240566|45|32|0||||||||499|0||||
T|OPCO|202608|FGI|ODD|250|MXXNN|5|2859.4|210|0|0|210|0|0|0|210|0|0|0|0|0.04541|0.003333|0.046124|0.003385|-0.097686|-0.00717|-0.041733|-0.003063|-0.599352|-0.043991|13.624405|0.053571|0.04541|0.003333|0.847644|210|0.004081|43.690476|0||0||||||||210|0||||
T|OPCO|202608|FGI|ROUND|1000|LNNNN|19|66695.52|5284|987|0|4297|224|650|657|1888|0|536|0|342|-0.004689|-0.000353|0.017975|0.001352|-0.075746|-0.005695|-0.717186|-0.053923|-0.47205|-0.035492|13.300225||||||||||||||||||||16|2724|1997|28807.35804
T|OPCO|202608|FGI|ROUND|1000|LNYNN|5|18024.68|1748|1108|0|640|0|0|0|145|0|55|440|0|0.047078|0.004617|0.038016|0.003728|0.078016|0.007651|0.052313|0.00513|0.15075|0.014784|10.196875|0.25625|0.04325|0.004241|0.16878|640|0.1065|63057.257813|0||0||||||||300|340|2|205|200|63057.257813
T|OPCO|202608|FGI|ROUND|1000|LYNNN|9|28444.69|2239|0|0|2239|0|0|0|2239|0|0|0|0|0.070249|0.005503|0.059976|0.004698|0.220405|0.017266|0.10065|0.007885|-0.420868|-0.03297|12.765364|0.086262|0.070726|0.00554|0.819905|1397|0.012449|57.989979|842|62.483373|0||||||||1538|701||||
T|OPCO|202608|FGI|ROUND|1000|MXXNN|3|4991|450|0|0|450|0|0|0|450|0|0|0|0|0.035978|0.003244|-0.037356|-0.003368|0.002644|0.000238|0.415978|0.037502|0.365978|0.032994|11.092222|0.042222|0.035978|0.003244|0.852105|350|0.004014|40.571429|100|49|0||||||||450|0||||
T|OPCO|202608|FGI|ROUND|10000|LNNNN|4|52357.17|4761|0|0|4761|0|1974|250|1403|1134|0|0|0|0.029792|0.002714|0.050725|0.004621|-0.065022|-0.005924|0.196635|0.017915|1.078885|0.098293|10.976196||||||||||||||||||||4|1600|1556|288.173026
T|OPCO|202608|FGI|ROUND|10000|LYNNN|3|41489.3|3302|0|0|3302|0|0|0|3302|0|0|0|0|0.075147|0.006018|0.117845|0.009438|0.51521|0.041261|-0.030274|-0.002425|-0.656631|-0.052586|12.486737|0.088228|0.075147|0.006018|0.851727|2815|0.007673|44.704085|487|31|0||||||||500|2802||||
T|OPCO|202608|FGI|ROUND|10000|MXXNN|1|15270|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.003922|0.06|0.003922|0.54|0.035294|1.71|0.111765|-0.04|-0.002614|15.3|0.06|0.06|0.003922|1|0|||1000|46|0||||||||100|900||||
T|OPCO|202608|FGI|ROUND|20000|MXXNN|1|34728.96|1904|0|0|1904|0|0|0|1904|0|0|0|0|0.041754|0.002285|-0.236691|-0.012955|-0.396691|-0.021713|-3.056691|-0.167307|-3.056691|-0.167307|18.27|0.06|0.213309|0.011675|3.555147|0|||0||1904|0.076654|81.647584||||||200|0||||
T|OPCO|202608|FGI|ROUND|5000|LNNNN|13|86166.89|6852|1000|0|5852|0|1157|622|3273|152|0|648|0|-0.054318|-0.004297|0.023729|0.001877|0.001435|0.000114|-0.261439|-0.020682|0.122534|0.009694|12.640794||||||||||||||||||||11|4230|2878|7173.496625
T|OPCO|202608|FGI|ROUND|5000|LNYNN|1|5876|520|0|0|520|0|0|0|249|271|0|0|0|0.048173|0.004242|0.048173|0.004242|0.15|0.01321|0.2|0.017613|-0.38|-0.033465|11.355|0.17|0.11|0.009687|0.647059|520|0.03|676.688462|0||0||||||||400|120|1|280|280|676.688462
T|OPCO|202608|FGI|ROUND|5000|LYNNN|11|69622.23|5356|857|0|4499|0|0|0|4499|0|0|0|0|0.074947|0.005762|0.052369|0.004026|0.369453|0.028406|0.264087|0.020305|-0.447862|-0.034434|13.006256|0.08691|0.076281|0.005865|0.877696|3228|0.007407|41.547708|1271|40.425649|0||||||||2755|1744||||
T|OPCO|202608|FGL|ROUND|1000|LYNNN|3|8981.5|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|FGM|ODD|1000|LNNNN|1|4956.49|77|0|0|77|0|0|0|0|0|0|0|77|-0.071818|-0.001115|-0.071818|-0.001115|-0.080649|-0.001252|-0.080649|-0.001252|-0.081558|-0.001266|64.415||||||||||||||||||||1|77|77|6892487.376623
T|OPCO|202608|FGSN|ODD|0|MXXNN|1|230.67|11|0|0|11|0|0|0|11|0|0|0|0|0.12|0.005744|0.12|0.005744|0.12|0.005744|0.12|0.005744|0.12|0.005744|20.89|0.16|0.12|0.005744|0.75|11|0.02|213|0||0||||||||11|0||||
T|OPCO|202608|FGSN|ODD|1000|MXXNN|1|1909|92|0|0|92|0|0|0|92|0|0|0|0|0.2598|0.012443|0.2598|0.012443|0.2598|0.012443|0.2598|0.012443|0.2598|0.012443|20.88|0.26|0.2598|0.012443|0.999231|92|0.0001|158|0||0||||||||92|0||||
T|OPCO|202608|FGSN|ROUND|1000|MXXNN|1|3465.25|167|0|0|167|0|0|0|167|0|0|0|0|0.26|0.012452|0.26|0.012452|0.26|0.012452|0.26|0.012452|0.26|0.012452|20.88|0.26|0.26|0.012452|1|0|||167|242|0||||||||167|0||||
T|OPCO|202608|FHB|ODD|0|MXXNN|5|673.7|25|0|0|25|0|0|0|25|0|0|0|0|0.004868|0.000181|0.004868|0.000181|0.011268|0.000418|0.016868|0.000626|0.002468|0.000092|26.9494|0.01|0.004868|0.000181|0.486752|25|0.002566|198.36|0||0||||||||25|0||||
T|OPCO|202608|FHB|ODD|250|MXXNN|2|1438.24|54|0|0|54|0|0|0|54|0|0|0|0|0.008556|0.000321|0.008556|0.000321|0.008556|0.000321|0.008556|0.000321|0.067815|0.002546|26.633889|0.01|0.008556|0.000321|0.855556|54|0.000722|138.666667|0||0||||||||54|0||||
T|OPCO|202608|FHI|ODD|1000|MXXNN|1|1490.4|23|0|0|23|0|0|0|23|0|0|0|0|0.0898|0.001387|0.0898|0.001387|0.0598|0.000923|0.1998|0.003085|0.1398|0.002159|64.755|0.09|0.0898|0.001387|0.997778|23|0.0001|45|0||0||||||||23|0||||
T|OPCO|202608|FHLC|ODD|0|MXXNN|1|78.81|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000505|0.0398|0.000505|0.0198|0.000251|0.0098|0.000124|-0.0202|-0.000256|78.79|0.04|0.0398|0.000505|0.995|1|0.0001|179|0||0||||||||1|0||||
T|OPCO|202608|FHLC|ODD|5000|MXXNN|3|18707.59|226|0|0|226|0|0|0|226|0|0|0|0|0.016316|0.000197|0.012422|0.00015|0.031316|0.000378|0.036758|0.000444|0.136493|0.001649|82.780575|0.013894|0.012422|0.00015|0.894076|151|0.001101|506.562914|75|343|0||||||||226|0||||
T|OPCO|202608|FHLC|ROUND|10000|MXXNN|6|101774.24|1196|0|0|1196|0|0|0|812|384|0|0|0|0.022647|0.000266|0.029302|0.000344|0.035523|0.000418|0.038466|0.000452|0.056393|0.000663|85.083863|0.023311|0.024419|0.000287|1.047541|200|0.004281|602|584|2213.863014|412|0.003687|375.145631||||||1196|0||||
T|OPCO|202608|FHLC|ROUND|20000|MXXNN|7|195724.44|2348|0|0|2348|0|0|0|2348|0|0|0|0|0.018729|0.000225|0.017409|0.000209|0.027205|0.000326|-0.009218|-0.000111|0.001753|0.000021|83.356329|0.024889|0.016216|0.000195|0.651546|1638|0.00648|470.178266|400|519|310|0.001397|424||||||2048|300||||
T|OPCO|202608|FHLC|ROUND|5000|MXXNN|3|25783.05|315|0|0|315|0|0|0|215|100|0|0|0|0.01854|0.000227|0.021714|0.000265|0.037587|0.000459|0.004571|0.000056|0.038698|0.000473|81.845714|0.023175|0.021714|0.000265|0.936986|115|0.002|327|200|1315|0||||||||315|0||||
T|OPCO|202608|FHN|ROUND|1000|MXXNN|4|13670.23|528|0|0|528|0|0|0|528|0|0|0|0|0.008521|0.000329|0.008521|0.000329|0.00265|0.000102|0.00265|0.000102|0.021248|0.000821|25.895587|0.01|0.008521|0.000329|0.852083|255|0.001531|428.823529|273|115.846154|0||||||||528|0||||
T|OPCO|202608|FHN|ROUND|10000|MXXNN|1|10698.1|434|0|0|434|0|0|0|434|0|0|0|0|0.01752|0.00071|0.01752|0.00071|0.02752|0.001116|0.05752|0.002332|0.14752|0.005981|24.665|0.03|0.01752|0.00071|0.584|434|0.00624|162|0||0||||||||434|0||||
T|OPCO|202608|FHN|ROUND|5000|MXXNN|4|29696.7|1167|0|0|1167|0|0|0|1167|0|0|0|0|0.005824|0.000229|0.005824|0.000229|0.012679|0.000498|0.012679|0.000498|0.030263|0.001189|25.452044|0.01|0.005824|0.000229|0.582382|954|0.002554|450.884696|213|130|0||||||||1167|0||||
T|OPCO|202608|FHN-F|ROUND|5000|MXXNN|1|8750|500|0|0|500|0|0|0|500|0|0|0|0|0.108|0.006147|0.108|0.006147|0.108|0.006147|0.108|0.006147|0.188|0.0107|17.57|0.14|0.108|0.006147|0.771429|500|0.016|321|0||0||||||||500|0||||
T|OPCO|202608|FHTX|ROUND|1000|LNNNN|1|3630|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FHTX|ROUND|1000|LYNNN|2|7573.5|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0836|0.012068|0.0836|0.012068|0.0836|0.012068|0.0836|0.012068|0.1336|0.019285|6.9275|0.085|0.0786|0.011346|0.924706|1100|0.0032|29.5|0||0||||||||800|300||||
T|OPCO|202608|FHTX|ROUND|1000|MXXNN|1|3595|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004199|-0.03|-0.004199|7.145|0.09|0|0|0|500|0.045|40|0||0||||||||500|0||||
T|OPCO|202608|FHTX|ROUND|5000|LYNNN|1|7590|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0184|0.002686|-0.0016|-0.000234|-0.0016|-0.000234|-0.0016|-0.000234|0.0184|0.002686|6.85|0.02|0.0184|0.002686|0.92|1100|0.0008|49|0||0||||||||700|400||||
T|OPCO|202608|FIBK|ODD|0|MXXNN|3|378.84|10|0|0|10|0|0|0|10|0|0|0|0|0.012296|0.000325|0.007296|0.000193|0.007296|0.000193|0.031296|0.000826|0.018296|0.000483|37.8805|0.015|0.012296|0.000325|0.819733|10|0.001352|50.7|0||0||||||||10|0||||
T|OPCO|202608|FIBK|ROUND|10000|MXXNN|1|14649.3|397|0|0|397|0|0|0|397|0|0|0|0|0.02|0.000542|0.02|0.000542|0.01|0.000271|-0.02|-0.000542|-0.01|-0.000271|36.91|0.02|0.02|0.000542|1|0|||397|28.748111|0||||||||397|0||||
T|OPCO|202608|FIBK|ROUND|20000|MXXNN|1|42501.36|1122|0|0|1122|0|0|0|1122|0|0|0|0|0.016435|0.000434|0.016435|0.000434|-0.043565|-0.00115|-0.013565|-0.000358|-0.063565|-0.001677|37.895|0.03|0.046435|0.001225|1.547831|0|||200|38|922|0.01|38||||||400|0||||
T|OPCO|202608|FICO|ODD|1000|LNNNN|3|5291.25|5|0|0|5|0|0|2|0|0|3|0|0|0.162|0.000153|0.412|0.000389|-0.396|-0.000374|0.316|0.000299|-4.878|-0.004609|1058.416||||||||||||||||||||3|4|1|15256.7265
T|OPCO|202608|FICO|ODD|1000|LNYNN|1|2058|2|0|0|2|0|0|0|2|0|0|0|0|6.23|0.006042|6.22|0.006033|6.22|0.006033|14.03|0.013608|41.39|0.040144|1031.045|5.09|2.89|0.002803|0.56778|2|1.1|897.784677|0||0||||||||2|0|1|2|2|897.784677
T|OPCO|202608|FICO|ODD|1000|LYNNN|2|3269.08|3|0|0|3|0|0|0|3|0|0|0|0|0.402133|0.00037|0.495467|0.000456|0.512133|0.000471|1.245467|0.001146|3.665467|0.003372|1086.885|1.796667|0.402133|0.00037|0.223822|3|0.697267|343.666667|0||0||||||||3|0||||
T|OPCO|202608|FICO|ODD|1000|MXXNN|35|69371.95|64|0|0|64|0|0|0|64|0|0|0|0|1.15409|0.001064|1.113777|0.001027|1.147527|0.001058|0.741434|0.000684|1.55659|0.001435|1084.745781|2.30875|1.163465|0.001073|0.503937|63|0.587286|109|0||1|0.3499|35||||||64|0||||
T|OPCO|202608|FICO|ODD|5000|LNNNN|2|18555.48|18|0|0|18|0|0|0|9|9|0|0|0|-0.765|-0.000742|-0.57|-0.000553|-0.365|-0.000354|0.74|0.000718|1.99|0.00193|1031.2425||||||||||||||||||||2|9|0|624.393933
T|OPCO|202608|FICO|ODD|5000|MXXNN|13|85999.49|79|0|0|79|0|0|0|79|0|0|0|0|1.422947|0.001306|1.362187|0.00125|1.584086|0.001454|1.282441|0.001177|2.091934|0.00192|1089.70057|2.47481|1.422947|0.001306|0.574972|79|0.525932|163.139241|0||0||||||||79|0||||
T|OPCO|202608|FICO|ROUND|10000|LNNNN|1|10417.3|10|0|0|10|0|0|0|0|0|0|0|10|0.9|0.000862|1.17|0.001121|-0.54|-0.000517|3.16|0.003026|19.4|0.018579|1044.165||||||||||||||||||||1|10|6|701952
T|OPCO|202608|FICO|ROUND|10000|LNYNN|3|36313.2|34|0|0|34|0|0|0|34|0|0|0|0|0.498824|0.000467|0.510588|0.000478|0.519412|0.000486|1.391765|0.001303|0.424118|0.000397|1068.207059|1.859412|0.49|0.000459|0.263524|34|0.684706|244|0||0||||||||34|0|3|0|0|244
T|OPCO|202608|FICO|ROUND|10000|MXXNN|2|26340.67|25|0|0|25|0|0|0|25|0|0|0|0|2.7678|0.002623|2.7678|0.002623|2.8638|0.002714|3.009|0.002852|5.9962|0.005684|1055.0108|2.768|2.7678|0.002623|0.999928|25|0.0001|96.16|0||0||||||||21|4||||
T|OPCO|202608|FICO|ROUND|20000|LNNNN|1|38700|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FICO|ROUND|20000|LNYNN|1|38655|36|0|0|36|0|0|0|36|0|0|0|0|0.66|0.000614|0.66|0.000614|0.66|0.000614|0.65|0.000605|0.25|0.000233|1074.08|1.8|0.66|0.000614|0.366667|36|0.57|22|0||0||||||||20|16|1|0|0|22
T|OPCO|202608|FICO|ROUND|20000|MXXNN|1|43586.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-5.15|-0.004733|-9.89|-0.009089|-6.41|-0.005891|1088.16|3|0|0|0|40|1.5|299|0||0||||||||10|30||||
T|OPCO|202608|FIEE|ODD|0|LNNNN|1|146.12|26|0|0|26|0|0|0|0|0|0|26|0|-0.03|-0.005357|0.04|0.007143|0.03|0.005357|0.26|0.046429|0.43|0.076786|5.6||||||||||||||||||||1|26|26|184133.202047
T|OPCO|202608|FIEE|ROUND|1000|LNNNN|2|6951|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FIEE|ROUND|1000|LYNNN|2|5209|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.056155|0.01144|0.056155|0.01144|0.045777|0.009326|0.022192|0.004521|0.013702|0.002791|4.908491|0.090566|0.056155|0.01144|0.620042|797|0.022883|33.757842|263|31|0||||||||460|600||||
T|OPCO|202608|FIEE|ROUND|5000|MXXNN|1|5154.8|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.06|0.01217|0.06|0.01217|0.06|0.01217|0.06|0.01217|-0.04|-0.008114|4.93|0.06|0.06|0.01217|1|0|||1052|45|0||||||||200|852||||
T|OPCO|202608|FIG|ODD|1000|LNNNN|1|1653.76|68|0|0|68|0|0|0|0|68|0|0|0|0.08|0.003294|0.13|0.005353|0.57|0.023471|0.77|0.031707|1.89|0.077826|24.285||||||||||||||||||||1|68|68|1774.842322
T|OPCO|202608|FIG|ODD|1000|LYNNN|2|4025|155|0|0|155|0|0|0|155|0|0|0|0|0.008045|0.00031|0.008045|0.00031|0.02869|0.001107|0.038368|0.00148|0.153852|0.005935|25.923065|0.01|0.008045|0.00031|0.804516|155|0.000977|44.516129|0||0||||||||155|0||||
T|OPCO|202608|FIG|ODD|1000|MXXNN|2|3314.3|130|0|0|130|0|0|0|130|0|0|0|0|0.0064|0.000251|0.0064|0.000251|0.018708|0.000734|0.040246|0.001579|-0.008985|-0.000352|25.490385|0.016154|0.024862|0.000975|1.539048|50|0.0018|557|0||80|0.0082|530||||||130|0||||
T|OPCO|202608|FIG|ODD|250|LYNNN|1|362.76|12|0|0|12|0|0|0|12|0|0|0|0|0.0398|0.001316|0.0398|0.001316|0.1398|0.004621|0.3798|0.012555|0.5998|0.019828|30.25|0.04|0.0398|0.001316|0.995|12|0.0001|28|0||0||||||||12|0||||
T|OPCO|202608|FIG|ODD|250|MXXNN|5|3081.58|122|0|0|122|0|0|0|102|20|0|0|0|0.007775|0.000308|0.007775|0.000308|0.024169|0.000957|-0.044438|-0.001759|-0.070995|-0.002811|25.259262|0.01|0.007775|0.000308|0.777526|122|0.001112|1036.918033|0||0||||||||122|0||||
T|OPCO|202608|FIG|ROUND|1000|LYNNN|3|8079|300|0|0|300|0|0|0|300|0|0|0|0|-0.019|-0.000702|-0.015667|-0.000579|-0.015667|-0.000579|-0.155667|-0.005752|-0.309|-0.011417|27.065|0.023333|0.011|0.000406|0.471429|200|0.00925|31.5|100|47|0||||||||300|0||||
T|OPCO|202608|FIG|ROUND|1000|MXXNN|6|21235.63|829|0|0|829|0|0|0|829|0|0|0|0|0.009352|0.000365|0.018097|0.000706|-0.06358|-0.002482|0.057699|0.002252|0.038302|0.001495|25.620923|0.017045|0.01297|0.000506|0.760966|384|0.008148|162.333333|295|60.308475|150|0.0096|447||||||829|0||||
T|OPCO|202608|FIG|ROUND|10000|LNNNN|1|13375|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000374|0.01|0.000374|-0.09|-0.003366|-0.11|-0.004114|-0.13|-0.004862|26.74||||||||||||||||||||1|500|500|1272.246581
T|OPCO|202608|FIG|ROUND|10000|LYNNN|1|13104|560|0|0|560|0|0|0|560|0|0|0|0|0|0|0.02|0.000848|0.07|0.002969|0.15|0.006361|-0.03|-0.001272|23.58|0.02|0|0|0|560|0.01|38|0||0||||||||560|0||||
T|OPCO|202608|FIG|ROUND|10000|MXXNN|3|41786.1|1465|0|0|1465|0|0|0|1465|0|0|0|0|0.00917|0.000321|0.00917|0.000321|0.07975|0.002796|0.029511|0.001035|0.223026|0.007819|28.523942|0.012662|0.00917|0.000321|0.724173|1465|0.001746|230.150171|0||0||||||||1465|0||||
T|OPCO|202608|FIG|ROUND|20000|LYNNN|1|24783.6|1087|0|0|1087|0|0|0|1087|0|0|0|0|0.007|0.000313|0.007|0.000313|-0.143|-0.006391|-0.483|-0.021587|-0.983|-0.043933|22.375|0.01|0.007|0.000313|0.7|1087|0.0015|57|0||0||||||||1087|0||||
T|OPCO|202608|FIG|ROUND|200000|MXXNN|2|464056.85|18515|0|0|18515|0|0|0|18515|0|0|0|0|0.007299|0.000291|0.017977|0.000717|0.007299|0.000291|-0.015244|-0.000608|-0.022023|-0.000878|25.068832|0.01|0.025944|0.001035|2.594383|0|||10563|24.063524|7952|0.018561|68.986796||||||1800|8885||||
T|OPCO|202608|FIG|ROUND|5000|LNNNN|2|16908.5|700|0|0|700|0|0|0|350|0|0|350|0|-0.01|-0.000414|-0.01|-0.000414|-0.125|-0.005175|-0.095|-0.003933|-0.015|-0.000621|24.155||||||||||||||||||||2|700|350|41727.937566
T|OPCO|202608|FIG|ROUND|5000|MXXNN|4|25989.76|942|0|0|942|0|0|0|942|0|0|0|0|0.001496|0.000054|-0.000627|-0.000023|0.006804|0.000247|-0.022411|-0.000812|0.014575|0.000528|27.59241|0.01|0.007865|0.000285|0.78654|642|0.001566|220.174455|300|366|0||||||||942|0||||
T|OPCO|202608|FIG|ROUND|50000|LNNNN|1|120000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.03|0.001251|0.03|0.001251|0.08|0.003335|-0.07|-0.002918|-0.16|-0.006669|23.99||||||||||||||||||||1|3|0|1690.172071
T|OPCO|202608|FIG|ROUND|50000|LYNNN|1|96096|3300|0|0|3300|0|0|0|3300|0|0|0|0|-0.000988|-0.000034|0.029012|0.000996|0.049012|0.001683|0.179012|0.006146|0.439012|0.015073|29.125|0.01|0.009012|0.000309|0.901212|2800|0.000582|735.214286|500|734.2|0||||||||100|3200||||
T|OPCO|202608|FIG|ROUND|50000|MXXNN|4|478900|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.011622|0.000485|0.015506|0.000647|0.051622|0.002155|-0.035878|-0.001498|0.034122|0.001424|23.955|0.02|0.014122|0.00059|0.706091|17169|0.003424|59.185392|2831|80.470152|0||||||||2500|17500||||
T|OPCO|202608|FIGG|ROUND|10000|LNNNN|1|14796|685|685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FIGG|ROUND|10000|LYNNN|5|69799.35|3266|0|0|3266|0|0|0|3266|0|0|0|0|0.075971|0.003577|0.075971|0.003577|0.075196|0.003541|0.091718|0.004318|0.074857|0.003525|21.238841|0.095484|0.075971|0.003577|0.795644|2586|0.012322|58.305104|680|46|0||||||||3266|0||||
T|OPCO|202608|FIGG|ROUND|10000|MXXNN|5|69051.59|3266|0|0|3266|0|0|0|3266|0|0|0|0|0.0604|0.002852|0.0604|0.002852|0.078967|0.003728|0.17837|0.008421|0.378095|0.01785|21.181306|0.077498|0.0604|0.002852|0.779373|2030|0.013754|41.658128|1236|51.398058|0||||||||2783|483||||
T|OPCO|202608|FIGR|ODD|0|MXXNN|6|800.69|25|0|0|25|0|0|0|25|0|0|0|0|0.048232|0.001505|0.048232|0.001505|0.033432|0.001043|-0.144968|-0.004524|-0.251768|-0.007857|32.043|0.0596|0.048232|0.001505|0.809262|25|0.005684|147.56|0||0||||||||25|0||||
T|OPCO|202608|FIGR|ODD|1000|MXXNN|9|15398.83|478|0|0|478|0|0|0|478|0|0|0|0|0.054269|0.001686|0.050985|0.001584|0.038307|0.00119|0.067135|0.002086|0.210106|0.006528|32.183096|0.067908|0.058119|0.001806|0.855844|432|0.005416|138.064815|46|253.173913|0||||||||478|0||||
T|OPCO|202608|FIGR|ODD|250|MXXNN|24|14045.24|423|0|0|423|0|0|0|423|0|0|0|0|0.028516|0.000859|0.031377|0.000945|0.030479|0.000918|0.050549|0.001523|0.124237|0.003742|33.198783|0.048298|0.029627|0.000892|0.613432|411|0.012525|158.744526|0||12|0.0999|128||||||423|0||||
T|OPCO|202608|FIGR|ROUND|1000|MXXNN|4|14944.25|497|0|0|497|0|0|0|497|0|0|0|0|0.046591|0.001549|0.048603|0.001615|-0.023107|-0.000768|0.015464|0.000514|0.285001|0.009473|30.086801|0.08004|0.046591|0.001549|0.582095|397|0.020937|307.289673|100|547|0||||||||497|0||||
T|OPCO|202608|FIGR|ROUND|10000|LNNNN|2|35554.9|1145|0|0|1145|0|0|0|1145|0|0|0|0|-0.03524|-0.001135|-0.04048|-0.001304|-0.007162|-0.000231|-0.031441|-0.001013|-0.014279|-0.00046|31.046114||||||||||||||||||||2|545|545|38.860262
T|OPCO|202608|FIGR|ROUND|10000|LNYNN|4|64314.6|2024|545|0|1479|0|0|0|1209|270|0|0|0|0.024604|0.00077|0.02092|0.000654|0.037857|0.001184|0.120169|0.003758|-0.083279|-0.002605|31.974091|0.086477|0.02092|0.000654|0.241908|1479|0.032779|749.47735|0||0||||||||1245|234|3|13|0|749.47735
T|OPCO|202608|FIGR|ROUND|10000|LYNNN|1|14874|600|0|0|600|0|0|0|600|0|0|0|0|0.12|0.004854|0.12|0.004854|0.25|0.010113|0.35|0.014159|-0.28|-0.011327|24.72|0.12|0.12|0.004854|1|0|||600|42|0||||||||100|500||||
T|OPCO|202608|FIGR|ROUND|10000|MXXNN|8|128584.96|3588|0|0|3588|0|0|0|3088|500|0|0|0|0.043909|0.001226|0.045024|0.001257|0.109023|0.003045|0.259734|0.007254|0.324737|0.00907|35.804723|0.091207|0.057287|0.0016|0.628097|2392|0.02544|251.028428|1196|971.550167|0||||||||2772|816||||
T|OPCO|202608|FIGR|ROUND|20000|LNNNN|1|26560|830|0|0|830|0|0|0|830|0|0|0|0|0.02|0.000626|0.03|0.000939|0.01|0.000313|0.11|0.003441|0.01|0.000313|31.965||||||||||||||||||||1|830|830|12.929666
T|OPCO|202608|FIGR|ROUND|20000|LYNNN|1|28720|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.035|0.00122|0.035|0.00122|0.005|0.000174|0.035|0.00122|-0.055|-0.001917|28.695|0.05|0.035|0.00122|0.7|1000|0.0075|2076|0||0||||||||200|800||||
T|OPCO|202608|FIGR|ROUND|20000|MXXNN|2|61542.5|1665|0|0|1665|0|0|0|1665|0|0|0|0|0.124678|0.003377|0.118672|0.003215|0.128672|0.003486|0.028822|0.000781|0.35666|0.009662|36.914565|0.143844|0.118672|0.003215|0.825006|1665|0.012586|580.864865|0||0||||||||965|700||||
T|OPCO|202608|FIGR|ROUND|5000|LNNNN|1|9830.7|270|0|0|270|0|0|0|0|0|270|0|0|-0.05|-0.001372|-0.05|-0.001372|-0.06|-0.001647|0.05|0.001372|0.17|0.004666|36.435||||||||||||||||||||1|30|0|18867
T|OPCO|202608|FIGR|ROUND|5000|LNYNN|2|10477.5|300|150|0|150|0|0|0|150|0|0|0|0|0.07|0.002003|0.07|0.002003|0.07|0.002003|-0.16|-0.004579|0.49|0.014024|34.94|0.08|0.02|0.000572|0.25|150|0.03|49|0||0||||||||150|0|1|0|0|49
T|OPCO|202608|FIGR|ROUND|5000|MXXNN|10|74859.51|2257|0|0|2257|0|0|0|2257|0|0|0|0|0.034332|0.001035|0.040845|0.001232|0.035727|0.001077|0.061904|0.001867|-0.034109|-0.001029|33.1628|0.063553|0.034332|0.001035|0.540203|1572|0.020978|218.994275|685|110.981022|0||||||||1843|414||||
T|OPCO|202608|FIGR|ROUND|50000|LNNNN|1|58200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FIGR|ROUND|50000|LNYNN|1|58400|2000|0|0|2000|0|0|0|0|0|0|2000|0|0|0|0|0|0.01|0.000343|-0.04|-0.001371|-0.49|-0.016789|29.185|0.15|0.03|0.001028|0.2|2000|0.06|170603.67|0||0||||||||1200|800|1|660|660|170603.67
T|OPCO|202608|FIGR|ROUND|50000|MXXNN|1|157210.56|4896|0|0|4896|0|0|0|4896|0|0|0|0|0.1|0.003119|0.1|0.003119|0.09|0.002807|0.05|0.00156|0|0|32.06|0.1|0.1|0.003119|1|0|||4896|426|0||||||||200|4696||||
T|OPCO|202608|FIGS|ROUND|1000|MXXNN|2|6966.6|480|0|0|480|0|0|0|480|0|0|0|0|0.007475|0.000515|0.007475|0.000515|0.007475|0.000515|0.019975|0.001377|0.014975|0.001032|14.506875|0.01375|0.007475|0.000515|0.543636|480|0.003138|341.75|0||0||||||||480|0||||
T|OPCO|202608|FIGS|ROUND|10000|MXXNN|5|72745|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.012673|0.000853|0.016754|0.001128|0.016754|0.001128|-0.111817|-0.007527|-0.128144|-0.008626|14.855204|0.026327|0.024917|0.001677|0.946476|3900|0.003449|333.692308|0||1000|0.01|593||||||2600|1500||||
T|OPCO|202608|FIGS|ROUND|20000|MXXNN|3|79822.5|5250|0|0|5250|0|0|0|5250|0|0|0|0|0.033943|0.002229|0.033943|0.002229|0.01061|0.000697|0.092038|0.006045|0.018705|0.001229|15.224524|0.040476|0.033943|0.002229|0.838588|3250|0.005277|388.307692|2000|283|0||||||||2200|3050||||
T|OPCO|202608|FIGS|ROUND|5000|MXXNN|4|27742|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.023588|0.001615|0.023588|0.001615|-0.002727|-0.000187|-0.06378|-0.004367|0.018852|0.001291|14.605263|0.023158|0.031483|0.002156|1.3595|910|0.002078|384.21978|500|315|490|0.02|264||||||1300|200||||
T|OPCO|202608|FIGS|ROUND|50000|LNNNN|1|54100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000924|0|0|0|0|0|0|-0.11|-0.010162|10.825||||||||||||||||||||1|0|0|284
T|OPCO|202608|FIGS|ROUND|50000|LYNNN|2|170789.8|11860|0|0|11860|0|0|0|11860|0|0|0|0|0.013904|0.000965|-0.011391|-0.000791|-0.011391|-0.000791|-0.003061|-0.000212|-0.061003|-0.004235|14.406029|0.014216|0.013904|0.000965|0.97805|6860|0.00027|58.708892|5000|29.2|0||||||||3600|8260||||
T|OPCO|202608|FIIG|ODD|0|MXXNN|3|347.48|17|0|0|17|0|0|0|17|0|0|0|0|0.010412|0.000509|0.010412|0.000509|0.010412|0.000509|0.010412|0.000509|0.002176|0.000106|20.436765|0.011176|0.010412|0.000509|0.931579|17|0.000382|167.294118|0||0||||||||17|0||||
T|OPCO|202608|FIIG|ODD|1000|MXXNN|1|1887.84|92|0|0|92|0|0|0|92|0|0|0|0|0.0074|0.000361|0.0074|0.000361|0.0074|0.000361|0.0074|0.000361|0.0074|0.000361|20.515|0.01|0.0074|0.000361|0.74|92|0.0013|161|0||0||||||||92|0||||
T|OPCO|202608|FIIG|ODD|250|MXXNN|1|942.08|46|0|0|46|0|0|0|46|0|0|0|0|0.0074|0.000361|0.0074|0.000361|0.0074|0.000361|0.0074|0.000361|0.0074|0.000361|20.475|0.01|0.0074|0.000361|0.74|46|0.0013|149|0||0||||||||46|0||||
T|OPCO|202608|FIIG|ROUND|1000|MXXNN|2|5124.86|250|0|0|250|0|0|0|250|0|0|0|0|0.018112|0.000884|0.018112|0.000884|0.018112|0.000884|0.013392|0.000653|0.018112|0.000884|20.5|0.02|0.018112|0.000884|0.9056|118|0.002|157|132|188|0||||||||250|0||||
T|OPCO|202608|FIIG|ROUND|10000|MXXNN|6|89496.79|4383|0|0|4383|0|0|0|4383|0|0|0|0|0.009989|0.000489|0.009989|0.000489|0.009989|0.000489|0.009989|0.000489|0.009989|0.000489|20.416604|0.013504|0.009989|0.000489|0.739686|2217|0.003475|362.88498|2166|263.935826|0||||||||4161|222||||
T|OPCO|202608|FIIG|ROUND|20000|MXXNN|3|87733|4299|0|0|4299|0|0|0|4299|0|0|0|0|0.008525|0.000418|0.008525|0.000418|0.008525|0.000418|0.008525|0.000418|0.016918|0.000829|20.405805|0.01|0.008525|0.000418|0.852496|2994|0.001059|292.046092|1305|146|0||||||||3295|1004||||
T|OPCO|202608|FIIG|ROUND|5000|MXXNN|4|25861.08|1267|0|0|1267|0|0|0|1267|0|0|0|0|0.005529|0.000271|0.005529|0.000271|0.005529|0.000271|0.005529|0.000271|0.005529|0.000271|20.410272|0.01|0.005529|0.000271|0.552916|1015|0.00279|524.376355|252|163|0||||||||1112|155||||
T|OPCO|202608|FINS|ROUND|50000|MXXNN|1|68915|5500|0|4200|1300|0|0|0|0|0|5500|0|0|0.049818|0.003973|0.049818|0.003973|0.049818|0.003973|0.049818|0.003973|0.049818|0.003973|12.54|0.02|0.049818|0.003973|2.490909|200|0.01|26531|1100|26533.363636|4200|0.02|26545||||||1300|0||||
T|OPCO|202608|FIP|ROUND|1000|LNNNN|6|23410|6000|3000|0|3000|0|0|0|1000|0|0|0|2000|0.01|0.002537|0.01|0.002537|0.01|0.002537|0.016667|0.004228|0.016667|0.004228|3.941667||||||||||||||||||||3|1338|11|287491.333333
T|OPCO|202608|FIP|ROUND|1000|LYNNN|1|4240|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.00936|0.00221|-0.01064|-0.002512|-0.01064|-0.002512|-0.01064|-0.002512|0.00936|0.00221|4.235|0.01|0.00936|0.00221|0.936|1000|0.00032|4539|0||0||||||||600|400||||
T|OPCO|202608|FIP|ROUND|1000|MXXNN|3|11690|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.006667|0.001713|0.006667|0.001713|0.006667|0.001713|0|0|0.02|0.005139|3.891667|0.01|0.006667|0.001713|0.666667|1000|0.005|21.2|2000|28.5|0||||||||2700|300||||
T|OPCO|202608|FIP|ROUND|10000|MXXNN|1|15570|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.014666|0.004251|0.014666|0.004251|0.014666|0.004251|0.034666|0.010048|0.014666|0.004251|3.45|0.02|0.014666|0.004251|0.7333|4500|0.002667|541|0||0||||||||1000|3500||||
T|OPCO|202608|FIP|ROUND|20000|LNYNN|1|21350|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.002342|-0.01|-0.002342|-0.01|-0.002342|-0.11|-0.025761|-0.27|-0.063232|4.27|0.02|0|0|0|5000|0.01|590|0||0||||||||2300|2700|1|0|0|590
T|OPCO|202608|FIP|ROUND|20000|LYNNN|1|21850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009572|0.002193|0.009572|0.002193|-0.040428|-0.009262|-0.040428|-0.009262|-0.040428|-0.009262|4.365|0.01|0.009572|0.002193|0.9572|5000|0.000214|486|0||0||||||||500|4500||||
T|OPCO|202608|FIP|ROUND|20000|MXXNN|1|22850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.002186|0.01|0.002186|-0.01|-0.002186|-0.01|-0.002186|-0.05|-0.010929|4.575|0.01|0.01|0.002186|1|0|||5000|268|0||||||||600|4400||||
T|OPCO|202608|FIP|ROUND|5000|LNNNN|2|12600|3000|0|0|3000|0|0|0|0|1500|0|0|1500|0.02|0.004756|0.02|0.004756|0.01|0.002378|0.01|0.002378|0.01|0.002378|4.205||||||||||||||||||||2|1739|1739|228571
T|OPCO|202608|FIP|ROUND|5000|LYNNN|1|8892|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.01|0.002911|0.01|0.002911|0.01|0.002911|0.01|0.002911|0.04|0.011645|3.435|0.01|0.01|0.002911|1|0|||2600|922|0||||||||2200|400||||
T|OPCO|202608|FIRY|ODD|250|LYNNN|2|973.2|101|0|0|101|0|0|0|101|0|0|0|0|0.076123|0.007806|0.076123|0.007806|0.076123|0.007806|0.076123|0.007806|0.040479|0.004151|9.751386|0.17604|0.076123|0.007806|0.432418|101|0.049958|41.39604|0||0||||||||101|0||||
T|OPCO|202608|FIRY|ODD|250|MXXNN|1|261|25|0|0|25|0|0|0|25|0|0|0|0|0.0498|0.004759|0.0498|0.004759|0.0498|0.004759|0.0498|0.004759|0.1198|0.011448|10.465|0.05|0.0498|0.004759|0.996|25|0.0001|300|0||0||||||||25|0||||
T|OPCO|202608|FIRY|ROUND|5000|LYNNN|1|9790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0282|0.002885|0.0282|0.002885|0.0282|0.002885|-0.0318|-0.003253|-0.0718|-0.007345|9.775|0.03|0.0282|0.002885|0.94|1000|0.0009|20|0||0||||||||500|500||||
T|OPCO|202608|FIS|ODD|0|MXXNN|10|1275.46|31|0|0|31|0|0|0|31|0|0|0|0|0.014161|0.000344|0.014161|0.000344|0.034484|0.000838|0.025452|0.000618|-0.026161|-0.000636|41.150806|0.014516|0.013839|0.000336|0.953333|31|0.000339|111.935484|0||0||||||||31|0||||
T|OPCO|202608|FIS|ODD|1000|LYNNN|1|1084.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0192|0.000447|0.0292|0.00068|0.0892|0.002078|0.1492|0.003475|0.3192|0.007435|42.93|0.02|0.0192|0.000447|0.96|25|0.0004|60|0||0||||||||25|0||||
T|OPCO|202608|FIS|ODD|1000|MXXNN|13|27011.97|646|0|0|646|0|0|0|646|0|0|0|0|0.014345|0.000343|0.01111|0.000266|0.03063|0.000733|0.034392|0.000823|-0.05098|-0.001219|41.811277|0.019365|0.014345|0.000343|0.740767|646|0.00251|137.48452|0||0||||||||646|0||||
T|OPCO|202608|FIS|ODD|250|LYNNN|3|2417.65|57|0|0|57|0|0|0|57|0|0|0|0|0.01667|0.000398|0.01667|0.000398|-0.035611|-0.00085|0.065442|0.001562|-0.295084|-0.007042|41.904211|0.022105|0.01667|0.000398|0.754127|57|0.002718|42.385965|0||0||||||||57|0||||
T|OPCO|202608|FIS|ODD|250|MXXNN|16|9181.87|220|0|0|220|0|0|0|212|8|0|0|0|0.008874|0.000213|0.011193|0.000268|0.015738|0.000377|0.039965|0.000958|0.051602|0.001236|41.732841|0.0205|0.01542|0.000369|0.75219|220|0.00254|149.945455|0||0||||||||220|0||||
T|OPCO|202608|FIS|ROUND|1000|LNNNN|1|4129|100|0|0|100|0|0|0|0|0|19|81|0|0.0081|0.000196|0.0062|0.00015|-0.01|-0.000242|-0.05|-0.001211|-0.0943|-0.002284|41.285||||||||||||||||||||1|100|100|32772.75
T|OPCO|202608|FIS|ROUND|1000|MXXNN|2|8938.98|206|0|0|206|0|0|0|206|0|0|0|0|0.01868|0.00043|0.01868|0.00043|0.047806|0.001101|0.008388|0.000193|0.081301|0.001873|43.402961|0.019709|0.01868|0.00043|0.947783|106|0.001|153|100|41|0||||||||206|0||||
T|OPCO|202608|FIS|ROUND|10000|MXXNN|2|27100.55|658|0|0|658|0|0|0|283|375|0|0|0|0.016002|0.000389|0.016002|0.000389|0.006002|0.000146|0.015895|0.000386|0.139877|0.003397|41.173397|0.025699|0.055895|0.001358|2.174999|283|0.004648|133|0||375|0.03|8624||||||383|0||||
T|OPCO|202608|FIS|ROUND|20000|MXXNN|2|68423.4|1660|0|0|1660|0|0|0|1660|0|0|0|0|0.003019|0.000073|0.003019|0.000073|-0.024933|-0.000605|0.028802|0.000699|0.025188|0.000611|41.223916|0.01|0.009043|0.000219|0.904337|1660|0.000478|229.879518|0||0||||||||1160|500||||
T|OPCO|202608|FIS|ROUND|200000|MXXNN|1|200964.8|4945|0|0|4945|0|0|0|4945|0|0|0|0|0.0096|0.000236|0.0096|0.000236|0.0096|0.000236|0.0096|0.000236|0.0096|0.000236|40.645|0.01|0.0096|0.000236|0.96|4945|0.0002|169|0||0||||||||500|4445||||
T|OPCO|202608|FIS|ROUND|5000|LNNNN|1|5894|140|0|0|140|0|0|0|0|0|0|140|0|0.03|0.000713|0.03|0.000713|-0.03|-0.000713|0.01|0.000238|-0.03|-0.000713|42.07||||||||||||||||||||1|140|0|62577
T|OPCO|202608|FIS|ROUND|5000|MXXNN|1|7110.4|176|0|0|176|0|0|0|176|0|0|0|0|0.0014|0.000035|0.0014|0.000035|0.0014|0.000035|0.0214|0.00053|0.0614|0.00152|40.395|0.01|0.0014|0.000035|0.14|176|0.0043|130|0||0||||||||176|0||||
T|OPCO|202608|FISV|ODD|0|MXXNN|3|432.27|8|0|0|8|0|0|0|8|0|0|0|0|0.020725|0.000384|0.020725|0.000384|0.031975|0.000592|0.051975|0.000962|-0.108025|-0.002|54.02375|0.025|0.016975|0.000314|0.679|8|0.004013|130.25|0||0||||||||8|0||||
T|OPCO|202608|FISV|ODD|1000|LNNNN|3|6949.11|131|0|0|131|0|0|0|91|0|40|0|0|-0.004122|-0.000078|0.036183|0.000682|0.065802|0.001241|-0.059771|-0.001127|0.014275|0.000269|53.043817||||||||||||||||||||3|14|0|3464.368898
T|OPCO|202608|FISV|ODD|1000|LYNNN|2|7029.86|137|0|0|137|0|0|0|137|0|0|0|0|0.018231|0.000355|0.036625|0.000713|0.021151|0.000412|-0.006587|-0.000128|0.026917|0.000524|51.332847|0.02|0.018231|0.000355|0.911547|137|0.000885|44.686131|0||0||||||||137|0||||
T|OPCO|202608|FISV|ODD|1000|MXXNN|7|11374.02|218|0|0|218|0|0|0|218|0|0|0|0|0.027814|0.000533|0.030107|0.000577|0.02919|0.000559|0.003135|0.00006|0.100107|0.001919|52.172661|0.037982|0.029465|0.000565|0.775773|182|0.007059|41.516484|0||36|0.0099|144||||||218|0||||
T|OPCO|202608|FISV|ODD|250|MXXNN|17|9353.51|178|0|0|178|0|0|0|140|38|0|0|0|0.018587|0.000354|0.017631|0.000336|0.013137|0.00025|-0.00793|-0.000151|0.090665|0.001726|52.54427|0.02382|0.020721|0.000394|0.869906|159|0.002918|543.610063|0||19|0.0099|3215||||||178|0||||
T|OPCO|202608|FISV|ROUND|10000|LNNNN|2|23116.86|444|222|0|222|0|0|0|0|0|222|0|0|0.09|0.001728|0.02|0.000384|-0.16|-0.003072|-0.12|-0.002304|0.27|0.005183|52.09||||||||||||||||||||1|222|8|25988
T|OPCO|202608|FISV|ROUND|10000|MXXNN|11|143085.05|2739|0|0|2739|0|0|0|2439|300|0|0|0|0.014144|0.000271|0.012501|0.000239|0.01536|0.000294|0.01743|0.000334|0.03207|0.000614|52.236013|0.017809|0.013414|0.000257|0.753186|1789|0.003365|693.769704|950|445.894737|0||||||||2639|100||||
T|OPCO|202608|FISV|ROUND|20000|LNNNN|1|35317.6|674|0|0|674|0|0|0|674|0|0|0|0|0|0|-0.02|-0.000382|-0.11|-0.002098|-0.33|-0.006295|-0.3|-0.005723|52.42||||||||||||||||||||1|68|0|92.194073
T|OPCO|202608|FISV|ROUND|20000|MXXNN|3|98936.65|1847|0|0|1847|0|0|0|1847|0|0|0|0|0.052819|0.000986|0.052819|0.000986|0.171249|0.003196|0.167816|0.003132|0.282662|0.005275|53.581678|0.056492|0.052819|0.000986|0.934982|1173|0.002892|217.215686|674|47|0||||||||1573|274||||
T|OPCO|202608|FISV|ROUND|5000|LNNNN|4|28142.78|535|100|0|435|0|0|0|0|172|3|260|0|-0.010023|-0.000189|-0.010046|-0.000189|-0.102529|-0.001933|-0.274506|-0.005175|-0.369586|-0.006967|53.047149||||||||||||||||||||3|135|133|21830.273
T|OPCO|202608|FISV|ROUND|5000|LNYNN|1|5126|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.00039|0.02|0.00039|0.05|0.000976|0.07|0.001366|0.12|0.002341|51.255|0.03|0.01|0.000195|0.333333|100|0.01|1256|0||0||||||||100|0|1|1|0|1256
T|OPCO|202608|FISV|ROUND|5000|LYNNN|5|33674.25|647|0|0|647|0|0|0|647|0|0|0|0|0.020965|0.000403|0.013546|0.00026|0.035648|0.000685|0.060687|0.001166|0.076823|0.001476|52.058053|0.026553|0.011073|0.000213|0.41702|547|0.009155|115.436929|100|45|0||||||||647|0||||
T|OPCO|202608|FISV|ROUND|5000|MXXNN|3|17926.21|339|0|0|339|0|0|0|339|0|0|0|0|0.019301|0.000365|0.019301|0.000365|0.037|0.0007|0.027501|0.00052|0.158298|0.002993|52.883776|0.031799|0.019301|0.000365|0.606955|239|0.008864|363.615063|100|535|0||||||||339|0||||
T|OPCO|202608|FISV|ROUND|50000|LNNNN|1|50800|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.00839|0.000165|0.00826|0.000163|0.004|0.000079|-0.06626|-0.001304|0.04|0.000787|50.81||||||||||||||||||||1|417|387|6227.795658
T|OPCO|202608|FISV|ROUND|50000|LNYNN|1|51050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000392|0.04|0.000784|0.06|0.001176|0.08|0.001567|-0.05|-0.00098|51.04|0.04|0.02|0.000392|0.5|1000|0.01|40|0||0||||||||200|800|1|0|0|40
T|OPCO|202608|FITB|ODD|0|MXXNN|1|54.82|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000908|0.0498|0.000908|0.0598|0.00109|0.1198|0.002184|0.0498|0.000908|54.845|0.05|0.0498|0.000908|0.996|1|0.0001|148|0||0||||||||1|0||||
T|OPCO|202608|FITB|ODD|1000|MXXNN|1|4311.03|79|0|0|79|0|0|0|79|0|0|0|0|0.0074|0.000136|0.0074|0.000136|0.0074|0.000136|0.0474|0.000869|0.0074|0.000136|54.565|0.01|0.0074|0.000136|0.74|79|0.0013|143|0||0||||||||79|0||||
T|OPCO|202608|FITB|ODD|250|MXXNN|7|5180.04|92|0|0|92|0|0|0|92|0|0|0|0|0.008011|0.000142|0.006163|0.000109|-0.003511|-0.000062|-0.021228|-0.000377|-0.006337|-0.000113|56.305652|0.01|0.013554|0.000241|1.355435|75|0.000676|103.88|0||17|0.0126|443||||||92|0||||
T|OPCO|202608|FITB|ROUND|20000|MXXNN|1|35408.58|606|0|0|606|0|0|0|606|0|0|0|0|0.03|0.000513|0.03|0.000513|0.01|0.000171|-0.05|-0.000856|-0.3|-0.005133|58.445|0.03|0.03|0.000513|1|0|||606|272|0||||||||606|0||||
T|OPCO|202608|FITB|ROUND|5000|MXXNN|1|8524.29|149|0|0|149|0|0|0|149|0|0|0|0|0.02|0.00035|0.03|0.000524|0.03|0.000524|0.05|0.000874|-0.01|-0.000175|57.2|0.02|0.02|0.00035|1|0|||149|60|0||||||||149|0||||
T|OPCO|202608|FITB|ROUND|50000|MXXNN|1|55535.48|949|0|0|949|0|0|0|949|0|0|0|0|0.02|0.000342|0.01|0.000171|0.02|0.000342|0.01|0.000171|-0.39|-0.006663|58.53|0.02|0.02|0.000342|1|0|||949|310|0||||||||949|0||||
T|OPCO|202608|FITB-A|ODD|1000|MXXNN|1|1339.8|60|0|0|60|0|0|0|60|0|0|0|0|0.1798|0.008085|0.1798|0.008085|0.1798|0.008085|0.1798|0.008085|0.4298|0.019326|22.24|0.18|0.1798|0.008085|0.998889|60|0.0001|191|0||0||||||||60|0||||
T|OPCO|202608|FITB-I|ODD|1000|MXXNN|2|3270.96|128|0|0|128|0|0|0|128|0|0|0|0|0.026638|0.001042|0.026638|0.001042|0.026638|0.001042|0.026638|0.001042|0.026638|0.001042|25.564219|0.027813|0.026638|0.001042|0.957753|128|0.000588|356.875|0||0||||||||128|0||||
T|OPCO|202608|FITE|ODD|1000|MXXNN|1|4712.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.13|0.001104|0.28|0.002379|117.71|0.22|0|0|0|40|0.11|47|0||0||||||||40|0||||
T|OPCO|202608|FIVE|ODD|0|MXXNN|13|3109.51|13|0|0|13|0|0|0|13|0|0|0|0|0.520131|0.002171|0.525516|0.002194|0.565516|0.002361|0.530901|0.002216|0.403978|0.001687|239.527692|0.752308|0.52167|0.002178|0.693426|13|0.115319|134.923077|0||0||||||||13|0||||
T|OPCO|202608|FIVE|ODD|1000|MXXNN|22|66408.03|274|0|0|274|0|0|0|274|0|0|0|0|0.280747|0.001158|0.282353|0.001165|0.327609|0.001351|0.283083|0.001168|0.142937|0.00059|242.449964|0.412701|0.280747|0.001158|0.680268|274|0.065977|164.937956|0||0||||||||274|0||||
T|OPCO|202608|FIVE|ODD|10000|MXXNN|2|25011.88|108|0|0|108|0|0|0|108|0|0|0|0|0.179148|0.000773|0.190074|0.00082|0.179148|0.000773|0.183685|0.000793|0.119241|0.000515|231.706019|0.229074|0.179148|0.000773|0.782053|108|0.024963|169.296296|0||0||||||||108|0||||
T|OPCO|202608|FIVE|ODD|250|LYNNN|2|1463.58|6|0|0|6|0|0|0|6|0|0|0|0|2.1583|0.008868|2.1583|0.008868|2.1583|0.008868|2.1033|0.008642|0.8983|0.003691|243.385|2.2|2.1583|0.008868|0.981045|6|0.02085|57|0||0||||||||6|0||||
T|OPCO|202608|FIVE|ODD|250|MXXNN|15|7448.23|30|0|0|30|0|0|0|30|0|0|0|0|0.30994|0.001247|0.309273|0.001245|0.31894|0.001284|0.272607|0.001097|0.119273|0.00048|248.450833|0.465|0.30994|0.001247|0.666538|30|0.07753|155.733333|0||0||||||||30|0||||
T|OPCO|202608|FIVE|ODD|5000|MXXNN|5|37386.58|154|0|0|154|0|0|0|154|0|0|0|0|0.546527|0.002248|0.546527|0.002248|0.605228|0.00249|0.609839|0.002509|0.66393|0.002731|243.105974|0.671948|0.546527|0.002248|0.813347|154|0.06271|166.928571|0||0||||||||154|0||||
T|OPCO|202608|FIVE|ROUND|20000|MXXNN|1|24439|100|0|0|100|0|0|0|100|0|0|0|0|1.03|0.004223|1.03|0.004223|1.02|0.004182|0.79|0.003239|0.24|0.000984|243.875|1.03|1.03|0.004223|1|0|||100|46|0||||||||100|0||||
T|OPCO|202608|FIVN|ODD|0|LYNNN|1|32.32|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.001231|0.0398|0.001231|0.0398|0.001231|0.0898|0.002777|0.1298|0.004014|32.34|0.04|0.0398|0.001231|0.995|1|0.0001|44|0||0||||||||1|0||||
T|OPCO|202608|FIVN|ROUND|20000|MXXNN|2|66920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.010986|0.000328|0.010986|0.000328|-0.054014|-0.001613|0.030986|0.000925|0.105986|0.003165|33.485|0.05|0.010986|0.000328|0.21972|2000|0.019507|274.8|0||0||||||||600|1400||||
T|OPCO|202608|FIW|ODD|0|MXXNN|5|671.25|6|0|0|6|0|0|0|6|0|0|0|0|0.156733|0.001401|0.156733|0.001401|0.131733|0.001178|0.126733|0.001133|0.090067|0.000805|111.853333|0.163333|0.155067|0.001386|0.949388|6|0.004133|234.666667|0||0||||||||6|0||||
T|OPCO|202608|FIW|ODD|1000|MXXNN|11|34052.58|304|0|0|304|0|0|0|304|0|0|0|0|0.118855|0.001061|0.118855|0.001061|0.115599|0.001032|0.149941|0.001339|0.110961|0.000991|111.983684|0.144408|0.127079|0.001135|0.88|287|0.009178|255.993031|17|223|0||||||||304|0||||
T|OPCO|202608|FIW|ODD|10000|MXXNN|3|30031.2|270|0|0|270|0|0|0|270|0|0|0|0|0.144825|0.001301|0.144825|0.001301|0.148158|0.001331|0.144825|0.001301|-0.081842|-0.000735|111.323333|0.193333|0.144825|0.001301|0.749093|270|0.024254|439.333333|0||0||||||||270|0||||
T|OPCO|202608|FIW|ODD|250|MXXNN|6|3805.47|34|0|0|34|0|0|0|34|0|0|0|0|0.144906|0.001294|0.142259|0.001271|0.137847|0.001231|0.1852|0.001654|0.204024|0.001822|111.957059|0.162353|0.145788|0.001302|0.897971|34|0.008282|220.794118|0||0||||||||34|0||||
T|OPCO|202608|FIW|ODD|5000|MXXNN|6|39683.85|358|0|0|358|0|0|0|358|0|0|0|0|0.13183|0.00119|0.134037|0.001209|0.111718|0.001008|0.035825|0.000323|-0.052695|-0.000475|110.82236|0.159637|0.13183|0.00119|0.825813|358|0.013903|328.187151|0||0||||||||358|0||||
T|OPCO|202608|FIW|ROUND|10000|LNNNN|1|12876|116|0|0|116|0|0|0|0|116|0|0|0|0.16|0.001443|0.11|0.000992|0.2|0.001803|0.45|0.004058|0.01|0.00009|110.9||||||||||||||||||||1|21|6|4743.416945
T|OPCO|202608|FIW|ROUND|10000|MXXNN|4|53440.51|477|0|0|477|0|0|0|477|0|0|0|0|0.100271|0.000895|0.100271|0.000895|0.092598|0.000827|0.077042|0.000688|0.287986|0.002571|112.025797|0.154277|0.104464|0.000932|0.677119|377|0.031513|357.870027|100|372|0||||||||427|50||||
T|OPCO|202608|FIW|ROUND|20000|MXXNN|2|48455.1|435|0|0|435|0|0|0|435|0|0|0|0|0.13|0.001166|0.125379|0.001125|0.120759|0.001083|0.152276|0.001366|0.279241|0.002505|111.453724|0.125379|0.153103|0.001374|1.221122|0|||234|145|201|0.03|740||||||434|0||||
T|OPCO|202608|FIW|ROUND|200000|MXXNN|1|651890|5875|0|0|5875|0|0|0|5875|0|0|0|0|0.140135|0.001264|0.140135|0.001264|0.160135|0.001444|0.200135|0.001805|0.270135|0.002436|110.875|0.17|0.140135|0.001264|0.824324|4719|0.01859|652.597584|1156|651|0||||||||500|5375||||
T|OPCO|202608|FIX|ODD|1000|LNNNN|8|23433.06|14|3|0|11|0|0|0|2|0|4|5|0|-0.708182|-0.000415|-0.71|-0.000416|1.005455|0.00059|-0.744545|-0.000437|-2.364545|-0.001387|1704.887273||||||||||||||||||||7|8|3|35719.956295
T|OPCO|202608|FIX|ODD|1000|LNYNN|3|7146.71|4|0|0|4|0|0|0|4|0|0|0|0|2.6325|0.001474|2.6325|0.001474|10.9275|0.006121|9.9325|0.005563|14.2525|0.007983|1785.36|7.195|2.635|0.001476|0.366227|4|2.28|41.25|0||0||||||||4|0|3|0|0|41.25
T|OPCO|202608|FIX|ODD|1000|LYNNN|5|17346.34|10|0|0|10|0|0|0|10|0|0|0|0|1.782151|0.001027|2.714151|0.001564|3.389151|0.001953|1.490151|0.000859|11.895151|0.006855|1735.361|2.424|2.122151|0.001223|0.875475|10|0.150924|38.2|0||0||||||||10|0||||
T|OPCO|202608|FIX|ODD|1000|MXXNN|23|53828.27|33|0|0|33|0|0|0|33|0|0|0|0|1.898806|0.001164|1.844261|0.001131|2.110018|0.001294|3.144867|0.001929|6.824261|0.004185|1630.686818|3.10697|1.831533|0.001123|0.589492|33|0.637718|152.272727|0||0||||||||33|0||||
T|OPCO|202608|FIX|ODD|10000|LNNNN|1|10602|6|0|0|6|0|0|0|0|6|0|0|0|1.14|0.000645|-0.53|-0.0003|-0.55|-0.000311|-0.54|-0.000305|2.72|0.001539|1767.955||||||||||||||||||||1|6|6|6693.616817
T|OPCO|202608|FIX|ODD|10000|LNYNN|1|13400|8|0|0|8|0|0|0|8|0|0|0|0|-15.34|-0.009111|-17.58|-0.010442|-17.63|-0.010471|3.69|0.002192|-5.77|-0.003427|1683.625|25.93|8.91|0.005292|0.343617|8|8.51|17.223074|0||0||||||||8|0|1|8|8|17.223074
T|OPCO|202608|FIX|ODD|10000|MXXNN|5|63246.3|36|0|0|36|0|0|0|36|0|0|0|0|3.77655|0.00215|3.32905|0.001895|3.054883|0.001739|2.823772|0.001608|5.813494|0.00331|1756.416806|4.235833|3.840717|0.002187|0.90672|29|0.264369|112.103448|5|197|2|0.2773|197||||||36|0||||
T|OPCO|202608|FIX|ODD|5000|LNNNN|5|37839.59|23|5|0|18|5|0|0|0|8|0|5|0|0.17|0.000102|-1.024444|-0.000617|-1.706667|-0.001028|-2.146667|-0.001293|-2.823333|-0.001701|1659.838611||||||||||||||||||||4|10|4|16854.706529
T|OPCO|202608|FIX|ODD|5000|LNYNN|5|40499.91|25|0|0|25|0|0|0|25|0|0|0|0|1.2016|0.000742|1.2228|0.000755|1.7308|0.001069|4.368|0.002697|4.4296|0.002735|1619.59|2.2272|1.1968|0.000739|0.537356|25|0.5152|44.96|0||0||||||||25|0|5|0|0|44.96
T|OPCO|202608|FIX|ODD|5000|LYNNN|4|31886.5|19|0|0|19|0|0|0|19|0|0|0|0|1.776958|0.001059|1.776958|0.001059|1.824853|0.001087|-0.526726|-0.000314|-0.494621|-0.000295|1678.744737|1.792632|1.776958|0.001059|0.991257|19|0.007837|49.315789|0||0||||||||19|0||||
T|OPCO|202608|FIX|ODD|5000|MXXNN|5|33950.29|20|0|0|20|0|0|0|20|0|0|0|0|3.75808|0.002212|3.28008|0.00193|3.78308|0.002226|1.87608|0.001104|4.24258|0.002497|1699.121|4.587|3.75808|0.002212|0.819289|20|0.41446|229.6|0||0||||||||20|0||||
T|OPCO|202608|FIX|ROUND|10000|LNYNN|1|16688.7|10|0|0|10|0|0|0|0|0|10|0|0|-0.73|-0.000437|-1.7|-0.001018|-0.8|-0.000479|3.06|0.001833|12.25|0.007338|1669.36|4.16|0.98|0.000587|0.235577|10|1.59|14609|0||0||||||||10|0|1|10|10|14609
T|OPCO|202608|FIX|ROUND|10000|MXXNN|1|19214.69|11|0|0|11|0|0|0|0|11|0|0|0|4.0224|0.002306|4.0224|0.002306|4.0224|0.002306|6.1624|0.003534|-3.4076|-0.001954|1743.975|5.63|4.0224|0.002306|0.714458|11|0.8038|1753|0||0||||||||11|0||||
T|OPCO|202608|FIX|ROUND|20000|LNNNN|2|48237|27|0|0|27|0|0|0|15|0|12|0|0|-0.445556|-0.000249|-0.445556|-0.000249|0.581111|0.000325|-4.772222|-0.002671|-5.657778|-0.003166|1786.903889||||||||||||||||||||2|0|0|5501.666667
T|OPCO|202608|FIX|ROUND|20000|MXXNN|6|176728.61|107|0|0|107|0|0|0|85|22|0|0|0|2.452022|0.001485|2.389312|0.001447|2.837536|0.001719|3.556695|0.002154|1.649032|0.000999|1650.852103|2.975981|2.452022|0.001485|0.823937|107|0.261979|718.121495|0||0||||||||107|0||||
T|OPCO|202608|FIX|ROUND|200000|MXXNN|3|1433403.7|877|0|0|877|0|0|0|877|0|0|0|0|0.906889|0.000555|0.832089|0.000509|0.06543|0.00004|-0.873293|-0.000534|-9.301948|-0.005692|1634.336294|1.619818|0.906889|0.000555|0.559871|877|0.356464|231.628278|0||0||||||||70|807||||
T|OPCO|202608|FIX|ROUND|50000|LNNNN|2|180693|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|102|
T|OPCO|202608|FIX|ROUND|50000|MXXNN|2|150544.82|84|0|0|84|0|0|0|84|0|0|0|0|1.122252|0.000626|1.122252|0.000626|1.202371|0.000671|1.581419|0.000882|0.62249|0.000347|1792.673036|2.347976|1.122252|0.000626|0.477966|84|0.612862|161.107143|0||0||||||||61|23||||
T|OPCO|202608|FIXD|ODD|0|MXXNN|1|42.74|1|0|0|1|0|0|0|1|0|0|0|0|0.0052|0.000122|0.0052|0.000122|0.0052|0.000122|0.0052|0.000122|0.0052|0.000122|42.745|0.01|0.0052|0.000122|0.52|1|0.0024|156|0||0||||||||1|0||||
T|OPCO|202608|FIXD|ODD|1000|MXXNN|7|13980.16|325|0|0|325|0|0|0|280|45|0|0|0|0.009375|0.000218|0.009375|0.000218|0.009375|0.000218|0.009375|0.000218|0.009375|0.000218|43.018185|0.012062|0.009375|0.000218|0.777255|292|0.001495|413.876712|33|144|0||||||||325|0||||
T|OPCO|202608|FIXD|ODD|250|MXXNN|3|1028.94|24|0|0|24|0|0|0|24|0|0|0|0|0.0334|0.000779|0.0334|0.000779|0.0334|0.000779|0.0334|0.000779|0.0334|0.000779|42.86|0.035|0.0334|0.000779|0.954286|24|0.0008|132.25|0||0||||||||24|0||||
T|OPCO|202608|FIXD|ROUND|1000|MXXNN|2|9254.2|215|0|0|215|0|0|0|215|0|0|0|0|0.010977|0.000255|0.010977|0.000255|0.016326|0.000379|0.021674|0.000503|0.036326|0.000844|43.050465|0.015349|0.010977|0.000255|0.715152|215|0.002186|363.674419|0||0||||||||215|0||||
T|OPCO|202608|FIXD|ROUND|10000|LYNNN|1|10770|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.000464|0.02|0.000464|0.02|0.000464|0.02|0.000464|0.02|0.000464|43.09|0.02|0.02|0.000464|1|0|||250|333|0||||||||250|0||||
T|OPCO|202608|FIXD|ROUND|10000|MXXNN|5|72640.11|1694|0|0|1694|0|0|0|1459|235|0|0|0|0.006025|0.000141|0.006025|0.000141|0.006025|0.000141|0.006025|0.000141|0.011278|0.000263|42.880041|0.01|0.006025|0.000141|0.602466|1058|0.003183|516.380907|636|134.358491|0||||||||1694|0||||
T|OPCO|202608|FIXD|ROUND|20000|MXXNN|4|124706.78|2903|0|0|2903|0|0|0|2903|0|0|0|0|0.013121|0.000305|0.013121|0.000305|0.013121|0.000305|0.017006|0.000396|0.027668|0.000644|42.957408|0.01815|0.013121|0.000305|0.722893|2268|0.003219|149.713845|635|177|0||||||||2903|0||||
T|OPCO|202608|FIXD|ROUND|5000|MXXNN|7|51931.35|1210|0|0|1210|0|0|0|863|347|0|0|0|0.00724|0.000169|0.00724|0.000169|0.00724|0.000169|0.00724|0.000169|0.007232|0.000169|42.916897|0.012901|0.00724|0.000169|0.56124|993|0.003449|586.688822|217|1168.852535|0||||||||1210|0||||
T|OPCO|202608|FIXD|ROUND|50000|MXXNN|3|180325.87|4203|0|0|4203|0|0|0|3038|1165|0|0|0|0.008334|0.000194|0.008334|0.000194|0.008334|0.000194|0.013652|0.000318|0.019607|0.000457|42.900883|0.012772|0.016424|0.000383|1.285917|1338|0.002|143|1830|1938.655738|1035|0.01|572||||||2865|338||||
T|OPCO|202608|FJET|ROUND|250|MXXNN|1|967.5|250|0|0|250|0|0|0|0|250|0|0|0|0.03|0.007782|0.03|0.007782|0.05|0.01297|0.05|0.01297|0.05|0.01297|3.855|0.03|0.03|0.007782|1|0|||250|3045|0||||||||250|0||||
T|OPCO|202608|FJUL|ODD|1000|MXXNN|1|2702.04|44|0|0|44|0|0|0|44|0|0|0|0|0.0598|0.000973|0.0598|0.000973|0.0598|0.000973|0.0598|0.000973|0.0598|0.000973|61.44|0.06|0.0598|0.000973|0.996667|44|0.0001|264|0||0||||||||44|0||||
T|OPCO|202608|FJUL|ODD|250|MXXNN|1|788.06|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.63|0.02|0|0|0|13|0.01|257|0||0||||||||13|0||||
T|OPCO|202608|FJUL|ROUND|20000|MXXNN|1|29633.5|485|0|0|485|0|0|0|485|0|0|0|0|0.08|0.001308|0.08|0.001308|0.08|0.001308|0.07|0.001145|0.05|0.000818|61.14|0.08|0.08|0.001308|1|0|||485|227|0||||||||485|0||||
T|OPCO|202608|FJUL|ROUND|5000|MXXNN|1|9803.2|160|0|0|160|0|0|0|160|0|0|0|0|0.040088|0.000655|0.040088|0.000655|0.040088|0.000655|0.040088|0.000655|0.040088|0.000655|61.235|0.07|0.040088|0.000655|0.572686|160|0.014956|351|0||0||||||||160|0||||
T|OPCO|202608|FJUN|ROUND|5000|LYNNN|1|9972.72|162|0|0|162|0|0|0|162|0|0|0|0|0.08|0.001301|0.08|0.001301|0.08|0.001301|0.08|0.001301|0.08|0.001301|61.48|0.16|0.08|0.001301|0.5|162|0.04|296|0||0||||||||162|0||||
T|OPCO|202608|FLBR|ROUND|5000|LYNNN|1|5162.5|250|0|0|250|0|0|0|250|0|0|0|0|0.04|0.00194|0.04|0.00194|0.04|0.00194|0.04|0.00194|0.11|0.005335|20.62|0.04|0.04|0.00194|1|0|||250|43|0||||||||250|0||||
T|OPCO|202608|FLCA|ROUND|20000|LNYNN|1|27535|500|0|0|500|0|0|0|0|0|0|500|0|0.05|0.000908|0.05|0.000908|0.05|0.000908|0.06|0.00109|0.04|0.000727|55.05|0.12|0.04|0.000727|0.333333|500|0.04|209166.93|0||0||||||||500|0|1|457|457|209166.93
T|OPCO|202608|FLCA|ROUND|5000|MXXNN|2|18092.3|328|0|0|328|0|0|0|173|155|0|0|0|0.039482|0.000716|0.039482|0.000716|0.025306|0.000459|0.025306|0.000459|0.070366|0.001277|55.124451|0.07|0.039482|0.000716|0.564033|328|0.015259|1584.280488|0||0||||||||328|0||||
T|OPCO|202608|FLCA|ROUND|50000|LNYNN|1|55360|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.001|-0.000018|-0.001|-0.000018|-0.001|-0.000018|-0.001|-0.000018|0.059|0.001065|55.385|0.11|0.009|0.000162|0.081818|1000|0.0505|92.74|0||0||||||||1000|0|1|0|0|92.74
T|OPCO|202608|FLCA|ROUND|50000|MXXNN|2|162449.6|2946|0|0|2946|0|0|0|2946|0|0|0|0|0.07134|0.001294|0.067555|0.001226|0.06134|0.001113|0.065125|0.001182|0.06134|0.001113|55.111215|0.06243|0.082695|0.001501|1.324587|331|0.001|348|1609|354.351771|1006|0.03|428||||||1931|9||||
T|OPCO|202608|FLDR|ODD|0|MXXNN|1|50.03|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|50.025|0.01|0.0098|0.000196|0.98|1|0.0001|125|0||0||||||||1|0||||
T|OPCO|202608|FLDR|ODD|1000|MXXNN|3|12610.26|252|0|0|252|0|0|0|252|0|0|0|0|0.007598|0.000152|0.007598|0.000152|0.007598|0.000152|0.007598|0.000152|0.007598|0.000152|50.04744|0.013452|0.007598|0.000152|0.564779|252|0.002927|149.924603|0||0||||||||252|0||||
T|OPCO|202608|FLDR|ODD|250|MXXNN|2|1150.94|23|0|0|23|0|0|0|23|0|0|0|0|0.011043|0.000221|0.011043|0.000221|0.011043|0.000221|0.011043|0.000221|0.011043|0.000221|50.03913|0.012174|0.011043|0.000221|0.907143|5|0.0026|143|18|151|0||||||||23|0||||
T|OPCO|202608|FLDR|ROUND|20000|MXXNN|1|23659.46|473|0|0|473|0|0|0|473|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.025|0.01|0.01|0.0002|1|0|||473|129|0||||||||473|0||||
T|OPCO|202608|FLDR|ROUND|50000|MXXNN|1|78212.52|1563|0|0|1563|0|0|0|1563|0|0|0|0|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.008|0.00016|50.045|0.01|0.008|0.00016|0.8|1563|0.001|497|0||0||||||||1563|0||||
T|OPCO|202608|FLEX|ODD|0|MXXNN|16|2581|22|0|0|22|0|0|0|22|0|0|0|0|0.104474|0.00089|0.107656|0.000917|0.201292|0.001715|0.301747|0.002571|0.095837|0.000816|117.376591|0.193182|0.104019|0.000886|0.538453|22|0.044581|104.181818|0||0||||||||22|0||||
T|OPCO|202608|FLEX|ODD|1000|LNNNN|2|5200.65|41|0|0|41|0|0|0|0|10|31|0|0|-0.000488|-0.000004|0.039268|0.000309|0.099024|0.00078|0.036585|0.000288|-0.070976|-0.000559|126.877195||||||||||||||||||||2|10|10|16267.86723
T|OPCO|202608|FLEX|ODD|1000|LYNNN|4|8566.31|76|0|0|76|0|0|0|76|0|0|0|0|0.09655|0.000859|0.09655|0.000859|0.102997|0.000917|0.007866|0.00007|-0.231213|-0.002058|112.343553|0.252632|0.09655|0.000859|0.382177|76|0.078041|42.605263|0||0||||||||76|0||||
T|OPCO|202608|FLEX|ODD|1000|MXXNN|18|38138.13|324|0|0|324|0|0|0|324|0|0|0|0|0.087287|0.000741|0.097287|0.000826|0.097503|0.000828|0.064015|0.000544|0.106083|0.000901|117.73267|0.126204|0.086175|0.000732|0.682829|324|0.020014|134.805556|0||0||||||||324|0||||
T|OPCO|202608|FLEX|ODD|10000|LNNNN|1|10015.2|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|OPCO|202608|FLEX|ODD|10000|LNYNN|1|10100|80|0|0|80|0|0|0|80|0|0|0|0|0.13|0.00103|0.13|0.00103|0.06|0.000475|0.12|0.000951|-0.11|-0.000872|126.185|0.23|0.13|0.00103|0.565217|80|0.05|220|0||0||||||||80|0|1|0|0|220
T|OPCO|202608|FLEX|ODD|10000|MXXNN|3|33680.4|264|0|0|264|0|0|0|264|0|0|0|0|0.159986|0.001254|0.16688|0.001308|0.16688|0.001308|0.008395|0.000066|-0.110393|-0.000866|127.547273|0.203939|0.159986|0.001254|0.784478|264|0.021977|90.405303|0||0||||||||264|0||||
T|OPCO|202608|FLEX|ODD|250|LNNNN|5|3035|25|0|0|25|0|5|0|5|10|0|5|0|-0.144|-0.001186|-0.218|-0.001795|-0.066|-0.000543|-0.012|-0.000099|-0.578|-0.004759|121.457||||||||||||||||||||5|20|10|12142.030652
T|OPCO|202608|FLEX|ODD|250|LYNNN|1|891.6|8|0|0|8|0|0|0|8|0|0|0|0|0.1184|0.001045|0.1184|0.001045|0.0384|0.000339|-0.2016|-0.001779|0.6584|0.00581|113.32|0.26|0.1184|0.001045|0.455385|8|0.0708|43|0||0||||||||8|0||||
T|OPCO|202608|FLEX|ODD|250|MXXNN|34|20856.25|176|0|0|176|0|0|0|149|18|9|0|0|0.1196|0.001009|0.129997|0.001097|0.136872|0.001155|0.048577|0.00041|0.044486|0.000375|118.545795|0.163295|0.119486|0.001008|0.731716|176|0.021905|1081.085227|0||0||||||||176|0||||
T|OPCO|202608|FLEX|ODD|5000|LNNNN|1|9995.7|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FLEX|ODD|5000|LYNNN|2|16289.28|139|0|0|139|0|0|0|139|0|0|0|0|0.281748|0.002395|0.298151|0.002534|0.48405|0.004115|0.017216|0.000146|0.658367|0.005597|117.638309|0.461511|0.281748|0.002395|0.610491|139|0.089881|43|0||0||||||||139|0||||
T|OPCO|202608|FLEX|ODD|5000|MXXNN|10|72557.51|615|0|0|615|0|0|0|615|0|0|0|0|0.160514|0.001361|0.169148|0.001434|0.184221|0.001562|0.269213|0.002283|-0.042559|-0.000361|117.940797|0.194894|0.160514|0.001361|0.823595|615|0.01719|132.720325|0||0||||||||615|0||||
T|OPCO|202608|FLEX|ROUND|10000|LNNNN|3|39982.27|346|0|0|346|0|0|0|131|0|105|110|0|-0.159306|-0.001378|-0.131127|-0.001134|0.01896|0.000164|0.274855|0.002377|0.831647|0.007193|115.616749||||||||||||||||||||3|105|105|17769.715517
T|OPCO|202608|FLEX|ROUND|10000|MXXNN|5|85770.35|735|0|0|735|0|0|0|735|0|0|0|0|0.07324|0.000628|0.054873|0.00047|0.06041|0.000518|0.189349|0.001623|0.171499|0.00147|116.68398|0.105973|0.07324|0.000628|0.691123|573|0.020993|134.352531|162|137|0||||||||573|162||||
T|OPCO|202608|FLEX|ROUND|20000|MXXNN|5|143855.6|1140|0|0|1140|0|0|0|1140|0|0|0|0|0.123789|0.000981|0.150105|0.001189|0.191947|0.001521|0.193351|0.001532|0.007474|0.000059|126.236404|0.231754|0.123789|0.000981|0.53414|1140|0.053983|250.938596|0||0||||||||870|270||||
T|OPCO|202608|FLEX|ROUND|50000|LNNNN|2|125652.5|1032|503|0|529|0|0|0|0|529|0|0|0|-0.11|-0.000901|-0.11|-0.000901|0.33|0.002702|0.41|0.003357|2.05|0.016783|122.145||||||||||||||||||||1|372|0|2986.193121
T|OPCO|202608|FLEX|ROUND|50000|LYNNN|1|60360|503|0|0|503|0|0|0|503|0|0|0|0|0.168313|0.001393|0.168313|0.001393|0.158313|0.00131|0.398313|0.003296|0.098313|0.000814|120.845|0.19|0.168313|0.001393|0.885855|503|0.010844|21.95825|0||0||||||||100|403||||
T|OPCO|202608|FLEX|ROUND|50000|MXXNN|3|165995.79|1471|0|0|1471|0|0|0|1471|0|0|0|0|0.125167|0.001109|0.083542|0.00074|0.090538|0.000802|0.110341|0.000978|-0.102419|-0.000908|112.82362|0.145812|0.125167|0.001109|0.858413|500|0.030369|62|971|94.141092|0||||||||900|571||||
T|OPCO|202608|FLG|ODD|0|MXXNN|1|13.44|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000729|0.0098|0.000729|0.0098|0.000729|0.0098|0.000729|-0.0102|-0.000759|13.445|0.01|0.0098|0.000729|0.98|1|0.0001|602|0||0||||||||1|0||||
T|OPCO|202608|FLG|ROUND|1000|LYNNN|1|4854.5|350|0|0|350|0|0|0|350|0|0|0|0|0.01|0.000721|0.03|0.002164|0.03|0.002164|0.03|0.002164|0.01|0.000721|13.865|0.01|0.01|0.000721|1|0|||350|544|0||||||||350|0||||
T|OPCO|202608|FLG|ROUND|1000|MXXNN|4|10647.52|750|0|0|750|0|0|0|750|0|0|0|0|0.008653|0.000609|0.008653|0.000609|0.008653|0.000609|0.008653|0.000609|0.036653|0.002581|14.201693|0.01|0.008653|0.000609|0.865333|450|0.001122|221.391111|300|276|0||||||||750|0||||
T|OPCO|202608|FLG|ROUND|10000|MXXNN|4|58162.12|4117|0|0|4117|0|0|0|4117|0|0|0|0|0.009264|0.000656|0.009264|0.000656|0.009264|0.000656|0.002784|0.000197|-0.024838|-0.001758|14.132306|0.01|0.009264|0.000656|0.926417|1683|0.0009|288.502674|2434|529.498767|0||||||||3983|134||||
T|OPCO|202608|FLG|ROUND|20000|MXXNN|3|78439.28|5666|0|0|5666|0|0|0|5666|0|0|0|0|0.008543|0.000617|0.008543|0.000617|0.008543|0.000617|0.010308|0.000744|-0.020874|-0.001507|13.848855|0.01|0.001484|0.000107|0.148373|5666|0.004258|407.055065|0||0||||||||5666|0||||
T|OPCO|202608|FLG|ROUND|5000|MXXNN|6|37909.04|2676|0|0|2676|0|0|0|2676|0|0|0|0|0.011046|0.000779|0.011046|0.000779|0.019058|0.001345|0.010194|0.000719|-0.01349|-0.000952|14.17355|0.014484|0.011046|0.000779|0.762642|1240|0.00371|439.818548|1436|294.387187|0||||||||2576|100||||
T|OPCO|202608|FLG-A|ROUND|50000|LNNNN|1|96240|4000|9|0|3991|0|0|0|0|0|0|0|3991|-0.037124|-0.00154|-0.037124|-0.00154|-0.03577|-0.001484|-0.032613|-0.001353|-0.0209|-0.000867|24.105||||||||||||||||||||1|4000|4000|4847519.160361
T|OPCO|202608|FLG-A|ROUND|50000|MXXNN|1|96480|4000|0|0|9|0|0|0|0|9|0|0|0|-0.03|-0.001247|0.1|0.004156|0.1|0.004156|0.1|0.004156|0.14|0.005819|24.06|0.12|0.08|0.003325|0.666667|9|0.02|9373|0||0||||||||700|0||||
T|OPCO|202608|FLGT|ROUND|10000|LNYNN|1|11766|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.01|0.00051|-0.01|-0.00051|19.615|0.05|0.01|0.00051|0.2|600|0.02|51|0||0||||||||500|100|1|0|0|51
T|OPCO|202608|FLHY|ODD|0|MXXNN|2|265.57|11|0|0|11|0|0|0|11|0|0|0|0|0.00857|0.000355|0.00857|0.000355|0.00857|0.000355|0.00857|0.000355|0.00857|0.000355|24.137727|0.01|0.00857|0.000355|0.857|11|0.000715|148.545455|0||0||||||||11|0||||
T|OPCO|202608|FLHY|ODD|1000|MXXNN|1|1498.54|62|0|0|62|0|0|0|62|0|0|0|0|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|24.165|0.01|0.0098|0.000406|0.98|62|0.0001|151|0||0||||||||62|0||||
T|OPCO|202608|FLHY|ODD|250|MXXNN|3|1017.17|42|0|0|42|0|0|0|42|0|0|0|0|0.0082|0.000339|0.0082|0.000339|0.0082|0.000339|0.0082|0.000339|0.0082|0.000339|24.220714|0.01|0.0082|0.000339|0.82|42|0.0009|272.309524|0||0||||||||42|0||||
T|OPCO|202608|FLHY|ROUND|20000|MXXNN|1|20372.95|845|0|0|845|0|0|0|845|0|0|0|0|0.0028|0.000116|0.0028|0.000116|0.0028|0.000116|0.0028|0.000116|0.0028|0.000116|24.105|0.01|0.0028|0.000116|0.28|845|0.0036|212|0||0||||||||845|0||||
T|OPCO|202608|FLIN|ROUND|50000|MXXNN|1|53670|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0082|0.000229|0.0082|0.000229|-0.0118|-0.00033|-0.0118|-0.00033|-0.0118|-0.00033|35.785|0.01|0.0082|0.000229|0.82|1500|0.0009|310|0||0||||||||1500|0||||
T|OPCO|202608|FLJH|ROUND|50000|MXXNN|1|52670|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.025974|0.000567|0.025974|0.000567|0.025974|0.000567|0.025974|0.000567|0.025974|0.000567|45.83|0.06|0.025974|0.000567|0.432899|650|0.0301|427|500|429|0||||||||500|650||||
T|OPCO|202608|FLKR|ODD|1000|LNNNN|1|4945.97|83|0|0|83|0|0|0|0|0|0|0|83|0.059157|0.000993|0.06|0.001008|0.02|0.000336|0.2|0.003359|0.02|0.000336|59.545||||||||||||||||||||1|83|83|10259295.707875
T|OPCO|202608|FLKR|ODD|1000|LYNNN|1|3481|59|0|0|59|0|0|0|59|0|0|0|0|0.0898|0.001523|0.0898|0.001523|0.1298|0.002202|0.1898|0.003219|0.2498|0.004237|58.955|0.09|0.0898|0.001523|0.997778|59|0.0001|90|0||0||||||||59|0||||
T|OPCO|202608|FLKR|ODD|1000|MXXNN|1|4580|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00192|57.28|0.06|0|0|0|80|0.03|42|0||0||||||||80|0||||
T|OPCO|202608|FLKR|ROUND|5000|LNNNN|1|8940|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FLKR|ROUND|5000|LNYNN|2|17857.5|300|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.03|0.000504|0.03|0.000504|0|0|59.515|0.07|-0.01|-0.000168|-0.142857|150|0.04|27|0||0||||||||150|0|1|0|0|27
T|OPCO|202608|FLKR|ROUND|5000|LYNNN|1|5859|105|0|0|105|0|0|0|105|0|0|0|0|0.0818|0.001463|0.0718|0.001284|0.2118|0.003788|0.1318|0.002357|0.4018|0.007187|55.91|0.16|0.0718|0.001284|0.44875|105|0.0441|40|0||0||||||||105|0||||
T|OPCO|202608|FLMI|ROUND|1000|LYNNN|1|3080|125|0|0|125|0|0|0|125|0|0|0|0|0.0024|0.000097|0.0024|0.000097|0.0024|0.000097|0.0024|0.000097|0.0024|0.000097|24.635|0.01|0.0024|0.000097|0.24|125|0.0038|249|0||0||||||||125|0||||
T|OPCO|202608|FLMI|ROUND|1000|MXXNN|1|4942|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.705|0.01|0.01|0.000405|1|0|||200|1687|0||||||||200|0||||
T|OPCO|202608|FLMI|ROUND|20000|MXXNN|2|54252|2200|0|0|2200|0|0|0|0|2200|0|0|0|0.004946|0.000201|0.004946|0.000201|0.004946|0.000201|0.004946|0.000201|-0.005963|-0.000242|24.655|0.01|0.004946|0.000201|0.494636|1700|0.00327|3822.882353|500|6387.4|0||||||||2200|0||||
T|OPCO|202608|FLNC|ODD|0|LNNNN|1|43.8|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|OPCO|202608|FLNC|ODD|0|LYNNN|1|43.98|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000671|0.0098|0.000671|0.0098|0.000671|-0.0102|-0.000698|-0.0302|-0.002068|14.605|0.01|0.0098|0.000671|0.98|3|0.0001|28|0||0||||||||3|0||||
T|OPCO|202608|FLNC|ODD|1000|LYNNN|1|1332|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.000667|0.0098|0.000667|0.0098|0.000667|-0.0002|-0.000014|-0.0302|-0.002057|14.685|0.01|0.0098|0.000667|0.98|90|0.0001|42|0||0||||||||90|0||||
T|OPCO|202608|FLNC|ODD|250|LYNNN|1|814|55|0|0|55|0|0|0|55|0|0|0|0|0.009998|0.00068|0.009998|0.00068|0.009998|0.00068|0.049998|0.003402|0.079998|0.005444|14.695|0.01|0.009998|0.00068|0.9998|55|0.000001|52|0||0||||||||55|0||||
T|OPCO|202608|FLNC|ROUND|1000|LNNNN|2|4982.64|436|0|0|436|0|0|0|0|436|0|0|0|-0.000826|-0.000072|-0.000826|-0.000072|-0.020826|-0.001822|-0.01|-0.000875|0.013303|0.001164|11.428486||||||||||||||||||||2|141|131|3353.058099
T|OPCO|202608|FLNC|ROUND|1000|LYNNN|12|36277|2626|0|0|2626|0|0|0|2626|0|0|0|0|0.017492|0.001263|0.020996|0.001516|-0.010402|-0.000751|0.04678|0.003378|0.018063|0.001304|13.849328|0.01925|0.017492|0.001263|0.908688|905|0.00255|51.668508|1721|44.138873|0||||||||2626|0||||
T|OPCO|202608|FLNC|ROUND|1000|MXXNN|3|10964.11|826|0|0|826|0|0|0|826|0|0|0|0|0.007211|0.000543|0.007211|0.000543|0.007211|0.000543|0.066146|0.004984|0.062538|0.004712|13.271174|0.01|0.007211|0.000543|0.721102|501|0.002299|347.814371|325|303|0||||||||826|0||||
T|OPCO|202608|FLNC|ROUND|10000|LNNNN|2|24860|2000|0|0|2000|0|0|0|0|0|1000|0|1000|0.00483|0.000388|-0.00018|-0.000014|-0.01|-0.000804|0.004675|0.000376|-0.01531|-0.001231|12.4325||||||||||||||||||||2|1046|57|499979.845735
T|OPCO|202608|FLNC|ROUND|10000|LYNNN|2|22710|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008353|0.000736|0.008353|0.000736|0.048353|0.004258|0.018353|0.001616|0.108353|0.009542|11.355|0.01|0.008353|0.000736|0.8353|2000|0.000824|51|0||0||||||||2000|0||||
T|OPCO|202608|FLNC|ROUND|10000|MXXNN|3|35571|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.013011|0.000988|0.013011|0.000988|-0.027915|-0.00212|-0.019581|-0.001487|0.051715|0.003927|13.16787|0.013148|0.013011|0.000988|0.989577|1850|0.0001|219.72973|850|704|0||||||||2700|0||||
T|OPCO|202608|FLNC|ROUND|20000|LYNNN|3|102978.98|8012|0|0|8012|0|0|0|8012|0|0|0|0|0.005943|0.000463|0.012006|0.000936|0.014844|0.001157|-0.040178|-0.003133|-0.011502|-0.000897|12.824839|0.01|0.005943|0.000463|0.594264|8012|0.002029|54.14316|0||0||||||||5183|2829||||
T|OPCO|202608|FLNC|ROUND|20000|MXXNN|3|71500|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.00763|0.000641|0.00763|0.000641|0.000963|0.000081|-0.005703|-0.000479|-0.019037|-0.001598|11.911667|0.01|0.014297|0.0012|1.429667|2000|0.001425|512|2426|551.000824|1574|0.01|369||||||2600|2200||||
T|OPCO|202608|FLNC|ROUND|5000|LNNNN|6|42665.06|3543|0|0|3543|0|0|0|1293|1100|500|650|0|-0.005766|-0.000479|-0.008589|-0.000713|-0.010305|-0.000856|-0.016797|-0.001394|-0.000771|-0.000064|12.045371||||||||||||||||||||6|1150|233|13974.091917
T|OPCO|202608|FLNC|ROUND|5000|LYNNN|1|6370|500|0|0|500|0|0|0|500|0|0|0|0|0.006816|0.000535|0.006816|0.000535|0.006816|0.000535|-0.013184|-0.001034|0.006816|0.000535|12.745|0.01|0.006816|0.000535|0.6816|500|0.001592|501|0||0||||||||500|0||||
T|OPCO|202608|FLNC|ROUND|5000|MXXNN|11|72892.75|5150|0|0|5150|0|0|0|4725|425|0|0|0|0.008878|0.000627|0.008212|0.00058|-0.002953|-0.000209|0.04695|0.003318|0.052775|0.00373|14.149684|0.010825|0.008067|0.00057|0.745159|4307|0.001993|371.693058|695|526.576978|148|0.01|570||||||4800|350||||
T|OPCO|202608|FLNC|ROUND|50000|LNNNN|1|113036|7700|0|0|7700|0|0|0|0|7700|0|0|0|0.01|0.000681|0|0|0.03|0.002044|0.41|0.027939|0.39|0.026576|14.675||||||||||||||||||||1|200|200|3866
T|OPCO|202608|FLNC|ROUND|50000|LYNNN|2|121539.2|9712|0|0|9712|0|0|0|9712|0|0|0|0|0.00797|0.000636|0.012306|0.000983|0.003633|0.00029|-0.042389|-0.003384|-0.047442|-0.003788|12.524512|0.014337|0.023633|0.001887|1.648377|0|||5198|48.024432|4514|0.01|65||||||2000|4112||||
T|OPCO|202608|FLNG|ODD|0|MXXNN|1|157|5|0|0|5|0|0|0|5|0|0|0|0|0.0498|0.001585|0.0398|0.001267|0.0398|0.001267|0.0098|0.000312|0.0098|0.000312|31.425|0.05|0.0498|0.001585|0.996|5|0.0001|63|0||0||||||||5|0||||
T|OPCO|202608|FLNG|ODD|1000|MXXNN|2|3033.4|99|0|0|99|0|0|0|99|0|0|0|0|0.028249|0.000921|0.028249|0.000921|-0.006499|-0.000212|-0.028216|-0.000919|-0.067812|-0.00221|30.686263|0.091717|0.028249|0.000921|0.308|99|0.031734|163.848485|0||0||||||||99|0||||
T|OPCO|202608|FLNG|ROUND|5000|MXXNN|2|12004.25|386|0|0|386|0|0|0|386|0|0|0|0|0.034643|0.001114|0.034643|0.001114|0.034643|0.001114|0.052778|0.001697|0.065576|0.002108|31.100959|0.04|0.034643|0.001114|0.866075|211|0.0049|188|175|317|0||||||||375|11||||
T|OPCO|202608|FLNG|ROUND|50000|MXXNN|1|108138|3350|0|0|3350|0|0|0|3350|0|0|0|0|0.1266|0.00393|0.1266|0.00393|0.1266|0.00393|0.1266|0.00393|-0.1034|-0.00321|32.215|0.13|0.1266|0.00393|0.973846|3350|0.0017|436|0||0||||||||800|2550||||
T|OPCO|202608|FLNT|ROUND|1000|LYNNN|1|1237.28|304|0|0|304|0|0|0|304|0|0|0|0|0.0469|0.011425|0.0469|0.011425|0.0469|0.011425|0.0469|0.011425|0.0469|0.011425|4.105|0.07|0.0469|0.011425|0.67|304|0.01155|518|0||0||||||||200|104||||
T|OPCO|202608|FLO|ODD|250|LNNNN|2|999.68|142|71|0|71|0|0|0|0|0|0|71|0|0.01|0.001417|0.01|0.001417|0.01|0.001417|0.01|0.001417|-0.01|-0.001417|7.055||||||||||||||||||||1|142|71|57787
T|OPCO|202608|FLO|ODD|250|MXXNN|1|582.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0074|0.001017|0.0074|0.001017|0.0074|0.001017|0.0074|0.001017|0.0074|0.001017|7.275|0.01|0.0074|0.001017|0.74|80|0.0013|27|0||0||||||||80|0||||
T|OPCO|202608|FLO|ROUND|1000|LNNNN|1|3547.76|488|488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|488|175|
T|OPCO|202608|FLO|ROUND|1000|LNYNN|1|1446|200|0|0|200|0|0|0|0|200|0|0|0|0.02|0.002768|0.02|0.002768|0.02|0.002768|0.05|0.00692|0.14|0.019377|7.225|0.03|0.01|0.001384|0.333333|200|0.01|1546.945|0||0||||||||200|0|1|0|0|1546.945
T|OPCO|202608|FLO|ROUND|1000|LYNNN|3|6780.16|936|0|0|936|0|0|0|936|0|0|0|0|0.006821|0.000942|0.006821|0.000942|0.006821|0.000942|0.004769|0.000659|-0.00959|-0.001325|7.238761|0.01|0.006821|0.000942|0.682051|688|0.002163|81.883721|248|42|0||||||||936|0||||
T|OPCO|202608|FLO|ROUND|1000|MXXNN|5|15149|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.008405|0.001166|0.008405|0.001166|0.008405|0.001166|0.016977|0.002355|0.052215|0.007243|7.20881|0.01|0.008405|0.001166|0.840533|1300|0.001288|548.538462|800|562.5|0||||||||2100|0||||
T|OPCO|202608|FLO|ROUND|20000|LYNNN|1|44161.92|6273|0|0|6273|0|0|0|6273|0|0|0|0|0.0094|0.001334|0.0094|0.001334|0.0094|0.001334|0.0094|0.001334|-0.1106|-0.015699|7.045|0.01|0.0094|0.001334|0.94|6273|0.0003|38|0||0||||||||1100|5173||||
T|OPCO|202608|FLO|ROUND|20000|MXXNN|2|40488|5600|0|0|5600|0|0|0|0|5600|0|0|0|0.0041|0.000567|0.0041|0.000567|0.0041|0.000567|0.0041|0.000567|0.0041|0.000567|7.225|0.01|0.0041|0.000567|0.41|5600|0.00295|3444|0||0||||||||5600|0||||
T|OPCO|202608|FLO|ROUND|250|LNYNN|1|692|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.014451|6.92|0.02|0|0|0|100|0.01|566|0||0||||||||100|0|1|0|0|566
T|OPCO|202608|FLO|ROUND|250|LYNNN|1|993.25|137|0|0|137|0|0|0|137|0|0|0|0|0.0078|0.001077|0.0078|0.001077|-0.0122|-0.001684|0.0078|0.001077|0.0278|0.003837|7.245|0.01|0.0078|0.001077|0.78|137|0.0011|39|0||0||||||||137|0||||
T|OPCO|202608|FLO|ROUND|250|MXXNN|5|3566|500|0|0|500|0|0|0|400|100|0|0|0|0.008144|0.001143|0.008144|0.001143|0.008144|0.001143|0.008144|0.001143|0.020144|0.002826|7.127|0.01|0.008144|0.001143|0.8144|300|0.001547|499.666667|200|1089.5|0||||||||500|0||||
T|OPCO|202608|FLO|ROUND|5000|LNYNN|1|7217.1|990|0|0|990|0|0|0|990|0|0|0|0|0|0|0|0|0.01|0.001372|0.03|0.004115|-0.04|-0.005487|7.29|0.02|-0.02|-0.002743|-1|990|0.02|36|0||0||||||||990|0|1|482|242|36
T|OPCO|202608|FLO|ROUND|5000|LYNNN|1|7000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00143|0.01|0.00143|0.01|0.00143|0.01|0.00143|-0.01|-0.00143|6.995|0.01|0.01|0.00143|1|0|||1000|517|0||||||||1000|0||||
T|OPCO|202608|FLO|ROUND|5000|MXXNN|2|12922|1800|0|0|1800|0|0|0|800|1000|0|0|0|0.009111|0.001269|0.009111|0.001269|0.009111|0.001269|0.018|0.002508|0.049111|0.006842|7.178333|0.01|0.009111|0.001269|0.911111|800|0.001|311|1000|1702|0||||||||1800|0||||
T|OPCO|202608|FLOT|ODD|0|MXXNN|3|509.5|10|0|0|10|0|0|0|10|0|0|0|0|0.008718|0.000171|0.008718|0.000171|0.008718|0.000171|0.008718|0.000171|0.008718|0.000171|50.951|0.01|0.008718|0.000171|0.87176|10|0.000641|158.8|0||0||||||||10|0||||
T|OPCO|202608|FLOT|ODD|1000|MXXNN|5|16967.52|333|0|0|333|0|0|0|333|0|0|0|0|0.005317|0.000104|0.005317|0.000104|0.005317|0.000104|0.005317|0.000104|0.005317|0.000104|50.954099|0.01|0.005317|0.000104|0.531652|333|0.002342|350.45045|0||0||||||||333|0||||
T|OPCO|202608|FLOT|ODD|250|MXXNN|7|3619.2|71|0|0|71|0|0|0|71|0|0|0|0|0.008025|0.000157|0.008025|0.000157|0.008025|0.000157|0.008025|0.000157|0.008025|0.000157|50.977676|0.01|0.008025|0.000157|0.802535|71|0.000987|252.915493|0||0||||||||71|0||||
T|OPCO|202608|FLOT|ROUND|10000|MXXNN|2|26169.74|514|0|0|514|0|0|0|514|0|0|0|0|0.005602|0.00011|0.005602|0.00011|0.005602|0.00011|0.005602|0.00011|0.005602|0.00011|50.918891|0.01|0.005602|0.00011|0.560156|314|0.0036|291|200|457|0||||||||514|0||||
T|OPCO|202608|FLOT|ROUND|50000|MXXNN|2|146650.8|2880|0|0|2880|0|0|0|2880|0|0|0|0|0.003917|0.000077|0.003917|0.000077|0.003917|0.000077|0.003917|0.000077|0.003917|0.000077|50.925417|0.01|0.003917|0.000077|0.391667|2880|0.003042|187.958333|0||0||||||||2880|0||||
T|OPCO|202608|FLQL|ODD|1000|MXXNN|9|25525.63|324|0|0|324|0|0|0|88|236|0|0|0|0.057821|0.000734|0.05637|0.000716|0.05421|0.000688|0.056679|0.00072|0.07242|0.00092|78.746019|0.07358|0.058438|0.000742|0.794211|304|0.009378|3853.582237|0||20|0.0199|2531||||||324|0||||
T|OPCO|202608|FLQL|ODD|250|MXXNN|1|955.56|12|0|0|12|0|0|0|12|0|0|0|0|0.0644|0.000809|0.0644|0.000809|0.0644|0.000809|0.0544|0.000684|-0.0056|-0.00007|79.585|0.09|0.0644|0.000809|0.715556|12|0.0128|361|0||0||||||||12|0||||
T|OPCO|202608|FLQL|ODD|5000|MXXNN|3|18878.97|237|0|0|237|0|0|0|75|162|0|0|0|0.07025|0.000882|0.07025|0.000882|0.07025|0.000882|0.067086|0.000843|0.06025|0.000757|79.617342|0.081519|0.07025|0.000882|0.861767|162|0.008243|2712.777778|75|452|0||||||||237|0||||
T|OPCO|202608|FLQL|ROUND|20000|MXXNN|1|26827.06|338|0|0|338|0|0|0|338|0|0|0|0|0.0688|0.000866|0.0688|0.000866|0.0788|0.000992|0.0888|0.001118|0.1488|0.001874|79.415|0.09|0.0688|0.000866|0.764444|338|0.0106|147|0||0||||||||338|0||||
T|OPCO|202608|FLQL|ROUND|5000|MXXNN|1|8749.4|110|0|0|110|0|0|0|0|0|110|0|0|0.06|0.000755|0.06|0.000755|0.06|0.000755|0.07|0.000881|-0.03|-0.000377|79.495|0.09|-0.03|-0.000377|-0.333333|110|0.06|13267|0||0||||||||110|0||||
T|OPCO|202608|FLQM|ODD|0|MXXNN|1|61.62|1|0|0|1|0|0|0|1|0|0|0|0|0.112|0.00182|0.112|0.00182|0.112|0.00182|0.112|0.00182|0.122|0.001982|61.54|0.16|0.112|0.00182|0.7|1|0.024|483|0||0||||||||1|0||||
T|OPCO|202608|FLQM|ODD|1000|MXXNN|2|8321.92|136|0|0|136|0|0|0|136|0|0|0|0|0.039891|0.000652|0.039891|0.000652|0.045332|0.000741|0.050774|0.000829|0.047097|0.000769|61.210588|0.04|0.039891|0.000652|0.997279|74|0.0001|335|62|397|0||||||||136|0||||
T|OPCO|202608|FLQM|ODD|250|MXXNN|4|2997.35|49|0|0|49|0|0|0|12|37|0|0|0|0.046135|0.000754|0.046135|0.000754|0.046135|0.000754|0.047971|0.000784|0.045931|0.000751|61.157449|0.050408|0.043073|0.000704|0.854494|49|0.003667|2213.081633|0||0||||||||49|0||||
T|OPCO|202608|FLQM|ROUND|10000|MXXNN|2|23016.5|375|0|0|375|0|0|0|375|0|0|0|0|0.0288|0.000469|0.0288|0.000469|0.0288|0.000469|0.0368|0.000599|0.046133|0.000751|61.392667|0.030667|0.0288|0.000469|0.93913|175|0.002|529|200|367|0||||||||300|75||||
T|OPCO|202608|FLQM|ROUND|200000|MXXNN|1|493155.24|8066|0|0|8066|0|0|0|8066|0|0|0|0|0|0|0|0|0.01|0.000163|0|0|-0.02|-0.000327|61.165|0.05|0|0|0|8066|0.025|162|0||0||||||||1000|7066||||
T|OPCO|202608|FLQM|ROUND|5000|MXXNN|1|6580.5|107|0|0|107|0|0|0|107|0|0|0|0|0.0526|0.000855|0.0526|0.000855|0.0526|0.000855|0.0526|0.000855|0.0226|0.000367|61.535|0.07|0.0526|0.000855|0.751429|107|0.0087|124|0||0||||||||107|0||||
T|OPCO|202608|FLR|ODD|0|MXXNN|1|103.56|2|0|0|2|0|0|0|2|0|0|0|0|0.0358|0.000691|0.0358|0.000691|0.0358|0.000691|-0.0142|-0.000274|-0.0242|-0.000467|51.805|0.05|0.0358|0.000691|0.716|2|0.0071|116|0||0||||||||2|0||||
T|OPCO|202608|FLR|ODD|1000|LNNNN|1|1453.41|27|0|0|27|0|0|0|0|27|0|0|0|0.39|0.007234|0.39|0.007234|0.38|0.007048|0.38|0.007048|0.35|0.006492|53.915||||||||||||||||||||1|27|27|7268.552937
T|OPCO|202608|FLR|ODD|250|MXXNN|4|1720.76|31|0|0|31|0|0|0|31|0|0|0|0|0.02529|0.000455|0.02529|0.000455|0.080129|0.001443|0.085935|0.001547|0.222387|0.004005|55.534032|0.05129|0.029161|0.000525|0.568553|31|0.011065|129.83871|0||0||||||||31|0||||
T|OPCO|202608|FLR|ODD|5000|MXXNN|1|5055.9|95|0|0|95|0|0|0|95|0|0|0|0|0.0536|0.001008|0.0636|0.001196|-0.0164|-0.000309|-0.0664|-0.001249|0.0136|0.000256|53.16|0.12|0.0536|0.001008|0.446667|95|0.0332|557|0||0||||||||95|0||||
T|OPCO|202608|FLR|ROUND|10000|MXXNN|1|10022.25|175|0|0|175|0|0|0|175|0|0|0|0|0.069|0.001206|0.069|0.001206|0.179|0.003128|0.219|0.003827|0.299|0.005225|57.225|0.09|0.069|0.001206|0.766667|175|0.0105|41|0||0||||||||175|0||||
T|OPCO|202608|FLR|ROUND|20000|MXXNN|2|45025.96|854|0|0|854|0|0|0|854|0|0|0|0|0.094892|0.001802|0.094892|0.001802|0.106039|0.002014|0.257515|0.00489|0.527187|0.010011|52.660492|0.12623|0.094892|0.001802|0.751739|854|0.015669|371.57377|0||0||||||||400|454||||
T|OPCO|202608|FLR|ROUND|5000|LYNNN|1|8728|160|0|0|160|0|0|0|160|0|0|0|0|0.0298|0.000546|0.0298|0.000546|0.0398|0.00073|0.0298|0.000546|0.0598|0.001097|54.53|0.04|0.0298|0.000546|0.745|160|0.0051|41|0||0||||||||160|0||||
T|OPCO|202608|FLR|ROUND|5000|MXXNN|2|18868.02|359|0|0|359|0|0|0|175|184|0|0|0|0.064725|0.001232|0.064725|0.001232|0.079349|0.001511|0.14272|0.002717|-0.021542|-0.00041|52.523593|0.08663|0.064725|0.001232|0.747151|359|0.010952|2010.245125|0||0||||||||275|84||||
T|OPCO|202608|FLR|ROUND|50000|LNNNN|1|55319|1100|0|0|1100|0|0|0|0|0|0|1100|0|0.01|0.000199|0.04|0.000796|0.08|0.001591|-0.01|-0.000199|-0.09|-0.00179|50.275||||||||||||||||||||1|1100|1100|32150
T|OPCO|202608|FLR|ROUND|50000|MXXNN|1|51650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.05|-0.000968|-0.1|-0.001935|0.01|0.000194|51.675|0.05|0|0|0|1000|0.025|378|0||0||||||||100|900||||
T|OPCO|202608|FLRN|ROUND|20000|MXXNN|1|28588.2|930|0|0|930|0|0|0|930|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|30.745|0.01|0.01|0.000325|1|0|||930|297|0||||||||930|0||||
T|OPCO|202608|FLRT|ODD|250|MXXNN|1|327.04|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.00021|0.0098|0.00021|0.0098|0.00021|0.0098|0.00021|0.0098|0.00021|46.71|0.02|0.0098|0.00021|0.49|7|0.0051|161|0||0||||||||7|0||||
T|OPCO|202608|FLRT|ROUND|5000|MXXNN|1|8787.13|187|0|0|187|0|0|0|187|0|0|0|0|0.011122|0.000237|0.011122|0.000237|0.011122|0.000237|0.011122|0.000237|0.011122|0.000237|46.98|0.02|0.011122|0.000237|0.5561|187|0.004439|186|0||0||||||||187|0||||
T|OPCO|202608|FLS|ODD|0|MXXNN|27|4320.72|54|0|0|54|0|0|0|54|0|0|0|0|0.113863|0.001422|0.114419|0.001429|0.118122|0.001475|0.1759|0.002196|0.166085|0.002074|80.091019|0.165|0.114048|0.001424|0.691201|54|0.025476|133.759259|0||0||||||||54|0||||
T|OPCO|202608|FLS|ODD|1000|MXXNN|20|48355.83|610|0|0|610|0|0|0|610|0|0|0|0|0.125401|0.001582|0.125401|0.001582|0.14127|0.001782|0.04686|0.000591|0.024581|0.00031|79.272926|0.138672|0.124172|0.001566|0.895433|610|0.00725|181.055738|0||0||||||||610|0||||
T|OPCO|202608|FLS|ODD|250|MXXNN|25|12178.66|153|0|0|153|0|0|0|153|0|0|0|0|0.079335|0.000996|0.078224|0.000982|0.090708|0.001139|0.106133|0.001333|0.143453|0.001801|79.631569|0.13451|0.079335|0.000996|0.58981|153|0.027587|143.098039|0||0||||||||153|0||||
T|OPCO|202608|FLS|ODD|5000|MXXNN|3|17280.07|215|0|0|215|0|0|0|215|0|0|0|0|0.128423|0.001599|0.128423|0.001599|0.143354|0.001785|0.152377|0.001898|0.2594|0.00323|80.300279|0.178698|0.128423|0.001599|0.718663|215|0.025137|165.976744|0||0||||||||215|0||||
T|OPCO|202608|FLS|ROUND|10000|MXXNN|1|10610.16|132|0|0|132|0|0|0|132|0|0|0|0|0.045124|0.000561|0.045124|0.000561|0.035124|0.000437|0.035124|0.000437|0.115124|0.001432|80.42|0.08|0.045124|0.000561|0.56405|132|0.017438|161|0||0||||||||132|0||||
T|OPCO|202608|FLTB|ODD|1000|MXXNN|2|8198.86|164|0|0|164|0|0|0|164|0|0|0|0|0.025831|0.000517|0.025831|0.000517|0.025831|0.000517|0.025831|0.000517|0.025831|0.000517|49.979451|0.027195|0.025831|0.000517|0.94983|164|0.000682|149.609756|0||0||||||||164|0||||
T|OPCO|202608|FLTB|ODD|250|MXXNN|4|2549.35|51|0|0|51|0|0|0|51|0|0|0|0|0.034765|0.000696|0.034765|0.000696|0.034765|0.000696|0.034765|0.000696|0.034765|0.000696|49.96549|0.043529|0.034765|0.000696|0.798649|51|0.004382|158.490196|0||0||||||||51|0||||
T|OPCO|202608|FLTB|ROUND|10000|MXXNN|2|25969.66|519|0|0|519|0|0|0|519|0|0|0|0|0.02106|0.000421|0.02106|0.000421|0.02106|0.000421|-0.001291|-0.000026|-0.001291|-0.000026|50.031821|0.02106|0.02106|0.000421|1|0|||519|199.287091|0||||||||519|0||||
T|OPCO|202608|FLTB|ROUND|20000|MXXNN|3|109111.84|2182|0|0|2182|0|0|0|1476|706|0|0|0|0.017406|0.000348|0.017406|0.000348|0.020642|0.000413|0.020642|0.000413|0.020642|0.000413|50.007301|0.036233|0.027113|0.000542|0.748301|1543|0.006448|755.674012|639|9942.564945|0||||||||1090|1092||||
T|OPCO|202608|FLTR|ODD|0|MXXNN|3|306.47|12|0|0|12|0|0|0|7|5|0|0|0|0.0066|0.000258|0.0066|0.000258|0.0066|0.000258|0.0066|0.000258|0.0066|0.000258|25.535|0.01|0.0066|0.000258|0.66|12|0.0017|763.833333|0||0||||||||12|0||||
T|OPCO|202608|FLTR|ROUND|1000|MXXNN|1|4854.5|190|0|0|190|0|0|0|190|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|||190|165|0||||||||190|0||||
T|OPCO|202608|FLTR|ROUND|10000|MXXNN|4|46030|1800|0|0|1800|0|0|0|1400|400|0|0|0|0.006232|0.000244|0.006232|0.000244|0.006232|0.000244|0.006232|0.000244|0.006232|0.000244|25.567222|0.01|0.006232|0.000244|0.623178|1400|0.002422|406.142857|400|5333|0||||||||1800|0||||
T|OPCO|202608|FLTR|ROUND|20000|MXXNN|3|93137.95|3645|0|0|3645|0|0|0|3645|0|0|0|0|0.00608|0.000238|0.00608|0.000238|0.00608|0.000238|0.00608|0.000238|0.00608|0.000238|25.549513|0.01|0.00608|0.000238|0.607956|1825|0.003915|299.657534|1820|183|0||||||||3645|0||||
T|OPCO|202608|FLTR|ROUND|200000|LNNNN|2|616038.9|24130|0|0|90|0|0|0|0|0|0|0|90|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|25.535||||||||||||||||||||1|12112|12110|2840245.3
T|OPCO|202608|FLTR|ROUND|5000|MXXNN|2|12779|500|0|0|500|0|0|0|500|0|0|0|0|0.00128|0.00005|0.00128|0.00005|0.00128|0.00005|0.00128|0.00005|0.00128|0.00005|25.553|0.01|0.00128|0.00005|0.128|500|0.00436|435.2|0||0||||||||500|0||||
T|OPCO|202608|FLUT|ODD|0|MXXNN|1|188.62|2|0|0|2|0|0|0|2|0|0|0|0|0.155|0.001645|0.155|0.001645|0.175|0.001858|0.175|0.001858|-0.065|-0.00069|94.205|0.21|0.155|0.001645|0.738095|2|0.0275|25|0||0||||||||2|0||||
T|OPCO|202608|FLUT|ODD|1000|MXXNN|1|1020.1|10|0|0|10|0|0|0|10|0|0|0|0|0.182|0.001782|0.182|0.001782|0.182|0.001782|0.172|0.001684|0.152|0.001488|102.135|0.25|0.182|0.001782|0.728|10|0.034|41|0||0||||||||10|0||||
T|OPCO|202608|FLUT|ODD|250|MXXNN|1|483.95|5|0|0|5|0|0|0|5|0|0|0|0|0.0934|0.000966|0.0834|0.000862|0.3734|0.00386|0.3534|0.003654|0.0734|0.000759|96.725|0.13|0.0934|0.000966|0.718462|5|0.0183|45|0||0||||||||5|0||||
T|OPCO|202608|FLUT|ROUND|10000|LNNNN|1|11623.92|111|0|0|111|0|0|0|0|0|111|0|0|-0.02|-0.000191|0.01|0.000095|0.07|0.000668|0.1|0.000954|0.12|0.001145|104.825||||||||||||||||||||1|111|0|16272
T|OPCO|202608|FLXR|ODD|250|MXXNN|1|466.68|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.885|0.01|0|0|0|12|0.005|201|0||0||||||||12|0||||
T|OPCO|202608|FLXR|ROUND|1000|MXXNN|1|3902|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000256|0.01|0.000256|0.01|0.000256|0.01|0.000256|0.01|0.000256|39.015|0.01|0.01|0.000256|1|0|||100|443|0||||||||100|0||||
T|OPCO|202608|FLXR|ROUND|10000|MXXNN|7|102999|2645|0|0|2645|0|0|0|1780|865|0|0|0|0.005604|0.000144|0.005604|0.000144|0.005604|0.000144|0.005604|0.000144|0.005604|0.000144|38.937004|0.01|0.005604|0.000144|0.560395|1685|0.00345|931.652819|960|2322.833333|0||||||||2645|0||||
T|OPCO|202608|FLXR|ROUND|20000|LYNNN|1|46704|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.021|0.000539|0.021|0.000539|0.021|0.000539|0.031|0.000796|0.031|0.000796|38.935|0.03|0.021|0.000539|0.7|1200|0.0045|280|0||0||||||||400|800||||
T|OPCO|202608|FLXR|ROUND|20000|MXXNN|1|21422.5|550|0|0|550|0|0|0|550|0|0|0|0|0.0028|0.000072|0.0028|0.000072|0.0028|0.000072|0.0028|0.000072|0.0028|0.000072|38.945|0.01|0.0028|0.000072|0.28|550|0.0036|542|0||0||||||||550|0||||
T|OPCO|202608|FLXR|ROUND|5000|MXXNN|4|32303.5|830|0|0|830|0|0|0|650|180|0|0|0|0.00395|0.000102|0.00395|0.000102|0.00395|0.000102|0.00395|0.000102|0.008769|0.000225|38.91488|0.01|0.00395|0.000102|0.394988|830|0.003025|890.819277|0||0||||||||830|0||||
T|OPCO|202608|FLXR|ROUND|50000|LNNNN|1|97250|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FLXR|ROUND|50000|LYNNN|1|97325|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.015629|0.000402|0.015629|0.000402|0.015629|0.000402|0.015629|0.000402|0.005629|0.000145|38.92|0.02|0.015629|0.000402|0.78144|2500|0.002186|40.48|0||0||||||||2500|0||||
T|OPCO|202608|FLXR|ROUND|50000|MXXNN|5|305192.93|7837|0|0|7837|0|0|0|6537|1300|0|0|0|0.003922|0.000101|0.003922|0.000101|0.003922|0.000101|0.003922|0.000101|0.003922|0.000101|38.939868|0.01|0.003922|0.000101|0.392242|6037|0.003945|699.593507|1800|677|0||||||||7837|0||||
T|OPCO|202608|FLXS|ODD|250|LNNNN|1|951.96|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FLXS|ODD|250|MXXNN|1|984|12|0|0|12|0|0|0|12|0|0|0|0|0.9998|0.012267|0.9998|0.012267|0.9898|0.012145|0.9898|0.012145|0.9898|0.012145|81.5|1|0.9998|0.012267|0.9998|12|0.0001|28|0||0||||||||12|0||||
T|OPCO|202608|FLY|ODD|0|LNNNN|1|203.4|9|0|0|9|0|0|0|0|0|9|0|0|0|0|0|0|-0.1|-0.004426|0.01|0.000443|0.13|0.005753|22.595||||||||||||||||||||1|9|0|16040
T|OPCO|202608|FLY|ODD|1000|LNNNN|1|1192|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000419|0|0|0|0|-0.04|-0.001677|0.17|0.007128|23.85||||||||||||||||||||1|50|0|24355
T|OPCO|202608|FLY|ODD|1000|LYNNN|15|23637|945|0|0|945|0|0|0|945|0|0|0|0|0.035325|0.001419|0.038552|0.001549|0.049611|0.001993|0.075378|0.003028|0.011568|0.000465|24.892698|0.051217|0.036119|0.001451|0.705207|905|0.007883|44.79558|40|64|0||||||||945|0||||
T|OPCO|202608|FLY|ODD|1000|MXXNN|2|3493.05|140|0|0|140|0|0|0|140|0|0|0|0|0.02215|0.000887|0.02215|0.000887|0.050007|0.002003|0.050364|0.002017|0.084293|0.003376|24.968036|0.035357|0.02215|0.000887|0.626465|140|0.006604|397.214286|0||0||||||||140|0||||
T|OPCO|202608|FLY|ODD|250|LNNNN|2|1430.99|63|0|0|63|0|0|0|0|0|38|25|0|-0.002063|-0.000091|-0.006032|-0.000266|0.01|0.00044|0.067937|0.002992|-0.100794|-0.004439|22.704127||||||||||||||||||||2|63|38|22899.431467
T|OPCO|202608|FLY|ODD|250|LYNNN|1|980|35|0|0|35|0|0|0|35|0|0|0|0|0.01|0.000367|0.01|0.000367|0.03|0.001102|0.04|0.001469|0.09|0.003306|27.225|0.01|0.01|0.000367|1|0|||35|58|0||||||||35|0||||
T|OPCO|202608|FLY|ODD|250|MXXNN|1|255.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0598|0.00234|0.0498|0.001948|0.0098|0.000383|-0.0102|-0.000399|0.0698|0.002731|25.56|0.06|0.0598|0.00234|0.996667|10|0.0001|476|0||0||||||||10|0||||
T|OPCO|202608|FLY|ROUND|1000|LNNNN|8|26080.62|1134|174|0|957|0|174|0|133|0|475|150|25|-0.002654|-0.000116|-0.011108|-0.000486|-0.033584|-0.001468|0.037356|0.001633|0.004525|0.000198|22.873793||||||||||||||||||||8|823|597|48933.134822
T|OPCO|202608|FLY|ROUND|1000|LNYNN|2|6845.34|282|0|0|282|0|0|0|282|0|0|0|0|0.031277|0.001288|0.031277|0.001288|0.01|0.000412|0.041277|0.0017|-0.156809|-0.006457|24.285213|0.083191|0.031277|0.001288|0.375959|282|0.025957|200.787234|0||0||||||||232|50|2|0|0|200.787234
T|OPCO|202608|FLY|ROUND|1000|LYNNN|8|22800.08|964|0|0|964|0|0|0|964|0|0|0|0|0.037166|0.00157|0.035091|0.001482|0.0281|0.001187|0.037622|0.001589|0.109656|0.004632|23.673745|0.04666|0.035921|0.001517|0.769853|590|0.008773|37.067797|374|144.406417|0||||||||964|0||||
T|OPCO|202608|FLY|ROUND|1000|MXXNN|3|9052|350|0|0|350|0|0|0|350|0|0|0|0|0.052714|0.002036|0.049857|0.001926|0.034143|0.001319|-0.068714|-0.002654|-0.131571|-0.005081|25.892857|0.06|0.057|0.002201|0.95|150|0.0035|416|200|301.5|0||||||||350|0||||
T|OPCO|202608|FLY|ROUND|10000|LNNNN|2|24810.32|1052|0|0|1052|0|500|0|0|0|0|552|0|0.047719|0.002023|0.028707|0.001217|0.045932|0.001947|0.059392|0.002518|0.074943|0.003177|23.586084||||||||||||||||||||2|0|0|36846.308489
T|OPCO|202608|FLY|ROUND|10000|LNYNN|1|15890|700|0|0|700|0|0|0|700|0|0|0|0|-0.21|-0.009257|-0.25|-0.01102|0.24|0.01058|-0.45|-0.019837|-1.34|-0.05907|22.685|0.37|-0.23|-0.010139|-0.621622|700|0.3|130.602099|0||0||||||||700|0|1|100|100|130.602099
T|OPCO|202608|FLY|ROUND|10000|LYNNN|2|32865|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.058814|0.002594|0.050538|0.002229|0.048124|0.002123|-0.024979|-0.001102|0.1664|0.007339|22.673276|0.05069|0.050538|0.002229|0.997007|653|0.000168|53.940276|797|34.4266|0||||||||600|850||||
T|OPCO|202608|FLY|ROUND|10000|MXXNN|1|18571|700|0|0|700|0|0|0|0|700|0|0|0|0.0858|0.003238|0.1158|0.004371|0.5058|0.01909|0.2558|0.009655|-0.1242|-0.004688|26.495|0.07|0.2058|0.007768|2.94|0|||0||700|0.0679|2200||||||100|0||||
T|OPCO|202608|FLY|ROUND|20000|LYNNN|2|46025|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.022897|0.000869|0.022897|0.000869|0.044325|0.001683|0.078611|0.002984|0.112897|0.004286|26.341429|0.028571|0.022897|0.000869|0.80139|1750|0.002837|49|0||0||||||||900|850||||
T|OPCO|202608|FLY|ROUND|20000|MXXNN|2|56582.2|2680|0|0|2680|0|0|0|2680|0|0|0|0|0.018486|0.000875|0.018486|0.000875|0.022889|0.001083|0.030501|0.001444|-0.015096|-0.000715|21.12556|0.025597|0.018486|0.000875|0.722181|1842|0.005173|330.737242|838|291.831742|0||||||||400|2280||||
T|OPCO|202608|FLY|ROUND|200000|MXXNN|1|250250|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.030169|0.001325|0.030555|0.001342|0.010555|0.000463|0.020555|0.000903|0.370555|0.01627|22.775|0.05|0.110555|0.004854|2.211091|2680|0.016272|288.839552|0||8320|0.045272|335.501202||||||400|2280||||
T|OPCO|202608|FLY|ROUND|5000|LNNNN|3|25160|1000|0|0|1000|0|0|0|300|301|1|398|0|0.03076|0.001221|0.0198|0.000786|0.06949|0.002759|0.08433|0.003348|-0.08649|-0.003434|25.1865||||||||||||||||||||3|707|602|52379.874703
T|OPCO|202608|FLY|ROUND|5000|LYNNN|2|11512.5|450|0|0|450|0|0|0|450|0|0|0|0|0.0216|0.000847|0.027156|0.001064|0.0216|0.000847|-0.093956|-0.003683|-0.105067|-0.004119|25.510556|0.025556|0.0216|0.000847|0.845217|450|0.001978|218|0||0||||||||400|50||||
T|OPCO|202608|FLY|ROUND|5000|MXXNN|1|6842.5|250|0|0|250|0|0|0|250|0|0|0|0|0.027338|0.000998|0.027338|0.000998|0.057338|0.002093|0.147338|0.005378|0.037338|0.001363|27.395|0.05|0.027338|0.000998|0.54676|250|0.011331|270|0||0||||||||250|0||||
T|OPCO|202608|FLYW|ROUND|10000|LYNNN|1|19819.8|1089|0|0|1089|0|0|0|1089|0|0|0|0|0.0168|0.000923|0.0168|0.000923|0.0268|0.001472|0.0268|0.001472|0.0768|0.004217|18.21|0.02|0.0168|0.000923|0.84|1089|0.0016|43|0||0||||||||400|689||||
T|OPCO|202608|FLYW|ROUND|10000|MXXNN|2|24717.35|1381|0|0|1381|0|0|0|1381|0|0|0|0|0.01803|0.001007|0.026445|0.001477|0.026445|0.001477|0.030652|0.001712|0.026445|0.001477|17.908154|0.02|0.01803|0.001007|0.901521|800|0.0017|40|581|44|0||||||||1381|0||||
T|OPCO|202608|FLYW|ROUND|20000|LYNNN|3|118501.5|6269|0|0|6269|0|0|0|6269|0|0|0|0|0.012195|0.000645|0.012195|0.000645|0.0082|0.000434|0.003973|0.00021|0.059746|0.003159|18.914|0.013994|0.012195|0.000645|0.871398|6269|0.0009|54.323337|0||0||||||||3950|2319||||
T|OPCO|202608|FLYW|ROUND|20000|MXXNN|1|29792.06|1583|0|0|1583|0|0|0|1583|0|0|0|0|0.012266|0.000651|0.012266|0.000651|0.032266|0.001711|-0.007734|-0.00041|0.162266|0.008606|18.855|0.07|0.052266|0.002772|0.746655|1583|0.008867|52.451674|0||0||||||||200|1383||||
T|OPCO|202608|FLYW|ROUND|5000|LNNNN|2|18389.68|1006|1006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|389|1|
T|OPCO|202608|FLYW|ROUND|5000|LYNNN|2|18285.78|982|0|0|982|0|0|0|982|0|0|0|0|0.009024|0.000485|0.009024|0.000485|0.009024|0.000485|0.079269|0.004256|0.067558|0.003627|18.625957|0.01|0.009024|0.000485|0.902444|479|0.001|40|503|29|0||||||||600|382||||
T|OPCO|202608|FLYW|ROUND|5000|MXXNN|3|22562.18|1195|0|0|1195|0|0|0|1195|0|0|0|0|-0.013893|-0.000735|-0.028219|-0.001493|-0.011014|-0.000583|-0.059399|-0.003143|-0.027809|-0.001471|18.899025|0.043774|-0.013893|-0.000735|-0.317381|1195|0.028834|45.657741|0||0||||||||800|395||||
T|OPCO|202608|FLYW|ROUND|50000|LNNNN|1|53698.91|2867|0|0|2867|0|0|0|2867|0|0|0|0|0.08|0.004272|0.08|0.004272|0.11|0.005874|0.07|0.003738|0.1|0.00534|18.725||||||||||||||||||||1|0|0|85
T|OPCO|202608|FLZH|ROUND|0|LNYNN|1|216.58|833|0|0|833|0|0|0|0|0|3|830|0|0.001099|0.004199|0.001099|0.004199|0.003661|0.013988|0.005082|0.019414|0.005826|0.022258|0.26175|0.0045|0.0035|0.013372|0.777778|833|0.0005|40293.953181|0||0||||||||600|233|1|833|500|40293.953181
T|OPCO|202608|FMAR|ODD|1000|MXXNN|1|2392.2|45|0|0|45|0|0|0|45|0|0|0|0|0.0998|0.001876|0.0998|0.001876|0.0998|0.001876|0.0998|0.001876|0.0898|0.001688|53.21|0.1|0.0998|0.001876|0.998|45|0.0001|297|0||0||||||||45|0||||
T|OPCO|202608|FMAY|ODD|5000|MXXNN|1|5688.54|99|0|0|99|0|0|0|99|0|0|0|0|0.042|0.000731|0.042|0.000731|0.042|0.000731|0.022|0.000383|0.022|0.000383|57.43|0.06|0.042|0.000731|0.7|99|0.009|162|0||0||||||||99|0||||
T|OPCO|202608|FMB|ODD|0|MXXNN|2|301.9|6|0|0|6|0|0|0|6|0|0|0|0|0.073133|0.001452|0.073133|0.001452|0.073133|0.001452|0.076467|0.001519|0.076467|0.001519|50.353333|0.073333|0.073133|0.001452|0.997273|6|0.0001|152.333333|0||0||||||||6|0||||
T|OPCO|202608|FMB|ODD|1000|MXXNN|2|5586.26|111|0|0|111|0|0|0|111|0|0|0|0|0.045278|0.000899|0.045278|0.000899|0.045278|0.000899|0.045278|0.000899|0.041675|0.000828|50.359369|0.065405|0.045278|0.000899|0.692274|111|0.010063|171.288288|0||0||||||||111|0||||
T|OPCO|202608|FMB|ODD|250|MXXNN|1|706.86|14|0|0|14|0|0|0|14|0|0|0|0|0.043|0.000852|0.043|0.000852|0.043|0.000852|0.043|0.000852|0.043|0.000852|50.46|0.06|0.043|0.000852|0.716667|14|0.0085|119|0||0||||||||14|0||||
T|OPCO|202608|FMB|ROUND|10000|MXXNN|3|46913.45|935|0|0|935|0|0|0|635|300|0|0|0|0.014374|0.000287|0.014374|0.000287|0.014374|0.000287|0.014374|0.000287|0.010096|0.000201|50.168877|0.03754|0.014374|0.000287|0.382906|935|0.011583|1049.272727|0||0||||||||935|0||||
T|OPCO|202608|FMB|ROUND|5000|MXXNN|1|5010|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000599|0.03|0.000599|0.03|0.000599|0.03|0.000599|0.03|0.000599|50.085|0.03|0.03|0.000599|1|0|||100|1683|0||||||||100|0||||
T|OPCO|202608|FMBH|ROUND|5000|MXXNN|1|9961.49|187|0|0|187|0|0|0|187|0|0|0|0|0.6292|0.011903|0.6992|0.013227|0.6992|0.013227|0.6992|0.013227|0.5592|0.010579|52.86|0.82|0.6292|0.011903|0.767317|187|0.0954|637|0||0||||||||187|0||||
T|OPCO|202608|FMC|ODD|250|MXXNN|1|925.47|91|0|0|91|0|0|0|91|0|0|0|0|0.0074|0.000727|0.0074|0.000727|-0.0026|-0.000256|-0.0126|-0.001238|-0.0526|-0.00517|10.175|0.01|0.0074|0.000727|0.74|91|0.0013|41|0||0||||||||91|0||||
T|OPCO|202608|FMC|ROUND|1000|LYNNN|3|6716|650|0|0|650|0|0|0|650|0|0|0|0|0.012954|0.001253|0.012954|0.001253|0.012954|0.001253|0.023723|0.002295|-0.067815|-0.00656|10.337308|0.013077|0.012954|0.001253|0.990588|200|0.0002|54|450|43|0||||||||650|0||||
T|OPCO|202608|FMC|ROUND|1000|MXXNN|1|2153.32|202|0|0|202|0|0|0|202|0|0|0|0|0.008|0.00075|0.008|0.00075|0.008|0.00075|0.008|0.00075|0.028|0.002625|10.665|0.01|0.008|0.00075|0.8|202|0.001|313|0||0||||||||202|0||||
T|OPCO|202608|FMDE|ODD|1000|MXXNN|1|1279.2|30|0|0|30|0|0|0|0|30|0|0|0|0.01|0.000235|0.01|0.000235|-0.01|-0.000235|0.01|0.000235|0.01|0.000235|42.635|0.01|0.01|0.000235|1|0|||30|5084|0||||||||30|0||||
T|OPCO|202608|FMDE|ODD|250|MXXNN|1|849.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000231|0.0098|0.000231|0.0298|0.000702|-0.0102|-0.00024|-0.0702|-0.001653|42.475|0.01|0.0098|0.000231|0.98|20|0.0001|522|0||0||||||||20|0||||
T|OPCO|202608|FMDE|ROUND|5000|MXXNN|1|9558|225|0|0|225|0|0|0|225|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|42.485|0.01|-0.01|-0.000235|-1|225|0.01|161|0||0||||||||225|0||||
T|OPCO|202608|FMDE|ROUND|50000|MXXNN|1|50988|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.0098|0.000231|0.0098|0.000231|0.0098|0.000231|0.0098|0.000231|0.0298|0.000701|42.485|0.01|0.0298|0.000701|2.98|0|||0||1200|0.0099|2099||||||1200|0||||
T|OPCO|202608|FMHI|ODD|1000|MXXNN|1|2357.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0398|0.000844|0.0398|0.000844|0.0398|0.000844|0.0798|0.001692|0.0798|0.001692|47.17|0.04|0.0398|0.000844|0.995|50|0.0001|544|0||0||||||||50|0||||
T|OPCO|202608|FMHI|ROUND|10000|MXXNN|2|33475|700|0|0|700|0|0|0|700|0|0|0|0|0.057349|0.0012|0.057349|0.0012|0.057349|0.0012|0.057349|0.0012|0.047349|0.000991|47.781429|0.08|0.057349|0.0012|0.716857|400|0.01982|459|300|600|0||||||||400|300||||
T|OPCO|202608|FMHI|ROUND|20000|MXXNN|2|47880|1000|0|0|1000|0|0|0|500|500|0|0|0|0.007|0.000146|0.007|0.000146|0.007|0.000146|0.007|0.000146|0.012|0.000251|47.86|0.04|0.007|0.000146|0.175|900|0.018333|1351.423333|100|2618|0||||||||1000|0||||
T|OPCO|202608|FMHI|ROUND|5000|MXXNN|1|8298.5|175|0|0|175|0|0|0|175|0|0|0|0|0.02|0.000422|0.02|0.000422|0.02|0.000422|0.02|0.000422|0.02|0.000422|47.41|0.02|0.02|0.000422|1|0|||175|312|0||||||||175|0||||
T|OPCO|202608|FMS|ODD|0|MXXNN|5|689.2|29|0|0|29|0|0|0|29|0|0|0|0|0.00889|0.000374|0.00889|0.000374|0.017166|0.000722|0.00889|0.000374|0.028545|0.001201|23.768103|0.01|0.00889|0.000374|0.888966|29|0.000555|135.413793|0||0||||||||29|0||||
T|OPCO|202608|FMS|ODD|250|MXXNN|3|1711.89|73|0|0|73|0|0|0|73|0|0|0|0|0.009307|0.000397|0.009307|0.000397|0.009307|0.000397|0.009307|0.000397|0.009307|0.000397|23.455548|0.01|0.009307|0.000397|0.930685|73|0.000347|149.164384|0||0||||||||73|0||||
T|OPCO|202608|FMS|ROUND|10000|LNNNN|1|19904.5|847|0|0|847|0|0|0|0|847|0|0|0|0.02|0.000852|0.03|0.001277|0.03|0.001277|0.05|0.002129|-0.06|-0.002555|23.485||||||||||||||||||||1|847|847|7848.070959
T|OPCO|202608|FMS|ROUND|5000|LYNNN|1|8993.92|376|0|0|376|0|0|0|376|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.03|0.001255|0.03|0.001255|23.905|0.01|0.01|0.000418|1|0|||376|43|0||||||||376|0||||
T|OPCO|202608|FMTM|ROUND|10000|MXXNN|1|11892|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000202|0.008|0.000202|-0.002|-0.00005|0.018|0.000454|0.038|0.000959|39.635|0.01|0.008|0.000202|0.8|300|0.001|376|0||0||||||||300|0||||
T|OPCO|202608|FMX|ODD|0|MXXNN|10|1671.8|14|0|0|14|0|0|0|14|0|0|0|0|0.158943|0.00133|0.160371|0.001342|0.1618|0.001354|0.184657|0.001545|0.078229|0.000655|119.485|0.19|0.1668|0.001396|0.877895|12|0.02185|145.083333|0||2|0.0499|162||||||14|0||||
T|OPCO|202608|FMX|ODD|1000|MXXNN|11|18965.84|158|0|0|158|0|0|0|158|0|0|0|0|0.159268|0.001326|0.152306|0.001268|0.153256|0.001276|0.193762|0.001614|0.156863|0.001306|120.079968|0.192468|0.159268|0.001326|0.827504|158|0.0166|134.202532|0||0||||||||158|0||||
T|OPCO|202608|FMX|ODD|250|MXXNN|18|10900.87|90|0|0|90|0|0|0|90|0|0|0|0|0.148788|0.001228|0.128677|0.001062|0.133233|0.0011|0.129122|0.001066|0.180233|0.001487|121.169556|0.199111|0.150344|0.001241|0.755075|90|0.024384|151.411111|0||0||||||||90|0||||
T|OPCO|202608|FMX|ODD|5000|MXXNN|3|19181.7|157|0|0|157|0|0|0|157|0|0|0|0|0.103526|0.000847|0.103526|0.000847|0.080596|0.00066|0.086265|0.000706|0.009068|0.000074|122.184618|0.178535|0.103526|0.000847|0.579864|157|0.037504|128.394904|0||0||||||||157|0||||
T|OPCO|202608|FMX|ROUND|10000|MXXNN|1|17734.5|150|0|0|150|0|0|0|150|0|0|0|0|0.1452|0.001227|0.1452|0.001227|0.1452|0.001227|0.1452|0.001227|0.1552|0.001312|118.325|0.19|0.1452|0.001227|0.764211|150|0.0224|141|0||0||||||||150|0||||
T|OPCO|202608|FMX|ROUND|200000|MXXNN|1|339711.4|2906|0|0|2906|0|0|0|2906|0|0|0|0|0.063671|0.000544|0.072835|0.000623|0.072835|0.000623|0.072835|0.000623|-0.027165|-0.000232|116.96|0.12|0.092835|0.000794|0.773621|2052|0.02718|499.099903|0||854|0.019089|523||||||400|1652||||
T|OPCO|202608|FN|ODD|1000|LNNNN|13|47919.99|106|17|0|89|0|0|0|22|42|10|15|0|-0.402022|-0.000893|-0.166292|-0.000369|0.469551|0.001043|0.376067|0.000835|-0.361573|-0.000803|450.345449||||||||||||||||||||11|18|13|13015.718243
T|OPCO|202608|FN|ODD|1000|LNYNN|2|3495.76|6|0|0|6|0|0|0|6|0|0|0|0|0.31|0.000532|0.54|0.000927|-0.796667|-0.001368|-0.743333|-0.001277|-1.58|-0.002714|582.245|1.836667|0.31|0.000532|0.168784|6|0.763333|43|0||0||||||||6|0|2|0|0|43
T|OPCO|202608|FN|ODD|1000|LYNNN|20|44229.9|91|0|0|91|0|0|0|91|0|0|0|0|0.936402|0.001931|0.995853|0.002053|0.730468|0.001506|0.8086|0.001667|0.763765|0.001575|485.049835|1.306923|1.063655|0.002193|0.813862|86|0.14731|42.94186|0||5|0.32|46||||||91|0||||
T|OPCO|202608|FN|ODD|1000|MXXNN|13|28394.73|55|0|0|55|0|0|0|55|0|0|0|0|1.109745|0.00215|1.105382|0.002142|0.874109|0.001694|0.750836|0.001455|0.510655|0.000989|516.155|1.454|1.109745|0.00215|0.763236|55|0.172127|130.181818|0||0||||||||55|0||||
T|OPCO|202608|FN|ODD|10000|LNNNN|4|42491.8|88|20|0|68|0|0|0|0|0|22|19|27|-0.676029|-0.00144|-0.611618|-0.001303|-0.062206|-0.000133|0.391029|0.000833|0.298824|0.000637|469.423015||||||||||||||||||||3|68|59|396325.168418
T|OPCO|202608|FN|ODD|10000|LNYNN|1|11986.8|20|0|0|20|0|0|0|0|0|20|0|0|0.34|0.000567|0.34|0.000567|0.35|0.000584|-0.32|-0.000534|-2.48|-0.004139|599.22|1.16|0.24|0.000401|0.206897|20|0.46|28884|0||0||||||||20|0|1|20|14|28884
T|OPCO|202608|FN|ODD|10000|LYNNN|1|10280|20|0|0|20|0|0|0|20|0|0|0|0|3.1|0.006008|3.1|0.006008|-1.67|-0.003237|2.2|0.004264|3.89|0.007539|515.95|3.62|3.1|0.006008|0.856354|20|0.26|27|0||0||||||||20|0||||
T|OPCO|202608|FN|ODD|10000|MXXNN|3|39789|85|0|0|85|0|0|0|85|0|0|0|0|1.458118|0.003116|1.458118|0.003116|2.356941|0.005037|4.026941|0.008606|7.124588|0.015225|467.939412|1.961176|1.458118|0.003116|0.743491|85|0.251529|46.941176|0||0||||||||85|0||||
T|OPCO|202608|FN|ODD|250|LNNNN|1|419|1|0|0|1|0|0|0|1|0|0|0|0|-0.16|-0.000382|-0.16|-0.000382|-0.16|-0.000382|-0.16|-0.000382|-0.68|-0.001623|418.92||||||||||||||||||||1|0|0|30
T|OPCO|202608|FN|ODD|250|LYNNN|1|875.74|2|0|0|2|0|0|0|2|0|0|0|0|1.1998|0.002736|1.1998|0.002736|1.1998|0.002736|1.1898|0.002714|3.3398|0.007617|438.47|1.2|1.1998|0.002736|0.999833|2|0.0001|44|0||0||||||||2|0||||
T|OPCO|202608|FN|ODD|250|MXXNN|29|16601.54|32|0|0|32|0|0|0|32|0|0|0|0|0.636029|0.001225|0.637904|0.001229|0.689154|0.001328|0.493217|0.00095|0.087904|0.000169|519.029844|1.147188|0.619154|0.001193|0.539715|32|0.264017|155.15625|0||0||||||||32|0||||
T|OPCO|202608|FN|ODD|5000|LNNNN|8|63968.3|143|0|0|131|0|9|0|14|4|39|49|16|-0.129695|-0.00029|-0.173359|-0.000388|-0.015496|-0.000035|0.057939|0.00013|-0.549466|-0.00123|446.676336||||||||||||||||||||8|129|129|86564.253592
T|OPCO|202608|FN|ODD|5000|LNYNN|1|6862.08|16|0|0|16|0|0|0|16|0|0|0|0|0.21|0.00049|0.21|0.00049|0.01|0.000023|-0.16|-0.000373|-1.24|-0.002892|428.775|0.89|0.21|0.00049|0.235955|16|0.34|43|0||0||||||||16|0|1|0|0|43
T|OPCO|202608|FN|ODD|5000|LYNNN|4|28495.05|61|0|0|61|0|0|0|61|0|0|0|0|0.445948|0.000956|0.463161|0.000993|-0.583889|-0.001252|0.542833|0.001164|2.158407|0.004629|466.315082|0.649508|0.445948|0.000956|0.686593|46|0.13497|39.717391|15|39|0||||||||61|0||||
T|OPCO|202608|FN|ODD|5000|MXXNN|4|29185.08|57|0|0|57|0|0|0|57|0|0|0|0|1.31573|0.002566|1.31573|0.002566|1.365204|0.002662|3.279414|0.006395|2.078888|0.004054|512.837719|2.100702|1.31573|0.002566|0.626329|57|0.392486|145.438596|0||0||||||||57|0||||
T|OPCO|202608|FN|ROUND|10000|LNNNN|1|19706.9|43|0|0|43|0|0|0|0|0|0|43|0|-0.24|-0.000523|-0.24|-0.000523|0.57|0.001243|3.57|0.007785|2.67|0.005822|458.6||||||||||||||||||||1|27|0|47602
T|OPCO|202608|FN|ROUND|10000|MXXNN|1|18625.95|45|0|0|45|0|0|0|45|0|0|0|0|0.3898|0.000941|0.3898|0.000941|0.3898|0.000941|-0.1502|-0.000363|-0.1402|-0.000339|414.105|0.39|0.3898|0.000941|0.999487|45|0.0001|172|0||0||||||||45|0||||
T|OPCO|202608|FN|ROUND|20000|LNNNN|3|101633|225|0|0|225|0|72|0|100|53|0|0|0|-0.668133|-0.001476|-0.843156|-0.001863|0.934089|0.002063|2.338267|0.005165|1.025956|0.002266|452.687822||||||||||||||||||||3|172|172|2142.325983
T|OPCO|202608|FN|ROUND|20000|LNYNN|2|48334.24|109|0|0|109|0|0|0|109|0|0|0|0|0.054862|0.000124|0.054862|0.000124|-0.392752|-0.000886|-0.422202|-0.000952|0.121009|0.000273|443.405963|0.729908|0.054862|0.000124|0.075163|109|0.337523|48.055046|0||0||||||||109|0|2|0|0|48.055046
T|OPCO|202608|FN|ROUND|20000|MXXNN|4|148595.64|307|0|0|307|0|0|0|307|0|0|0|0|0.596184|0.001232|0.596184|0.001232|0.386803|0.000799|-0.21818|-0.000451|-0.058962|-0.000122|483.947443|0.666156|0.596184|0.001232|0.894962|307|0.034986|284.032573|0||0||||||||253|54||||
T|OPCO|202608|FN|ROUND|200000|MXXNN|1|297131.67|649|0|0|649|0|0|0|649|0|0|0|0|0.69|0.001506|0.69|0.001506|0.34|0.000742|-2.42|-0.005282|-2.78|-0.006068|458.175|0.69|0.69|0.001506|1|0|||649|218|0||||||||120|529||||
T|OPCO|202608|FN|ROUND|50000|LNNNN|1|140675|331|0|0|331|0|0|0|0|0|0|0|331|0.14|0.00033|-0.09|-0.000212|0.09|0.000212|0.13|0.000306|0.22|0.000518|424.685||||||||||||||||||||1|331|0|2090535.912848
T|OPCO|202608|FN|ROUND|50000|MXXNN|2|191942.73|357|0|0|357|0|0|0|357|0|0|0|0|1.267812|0.002361|1.267812|0.002361|1.126047|0.002097|2.083694|0.003881|0.942518|0.001755|536.918824|1.471765|1.267812|0.002361|0.861423|231|0.1576|248|126|263|0||||||||120|237||||
T|OPCO|202608|FND|ODD|0|MXXNN|41|4861.99|87|0|0|87|0|0|0|87|0|0|0|0|0.063867|0.001142|0.062718|0.001122|0.068695|0.001229|0.060074|0.001074|0.071569|0.00128|55.913046|0.087241|0.064212|0.001148|0.73603|87|0.011515|151.678161|0||0||||||||87|0||||
T|OPCO|202608|FND|ODD|1000|LNNNN|1|1522.8|27|0|0|27|0|0|0|0|27|0|0|0|-0.04|-0.00071|-0.04|-0.00071|-0.06|-0.001064|0|0|0.27|0.004789|56.375||||||||||||||||||||1|0|0|6869
T|OPCO|202608|FND|ODD|1000|LYNNN|1|1960.92|39|0|0|39|0|0|0|39|0|0|0|0|0.036|0.000716|0.036|0.000716|0.056|0.001114|0.086|0.001711|0.276|0.005492|50.255|0.05|0.036|0.000716|0.72|39|0.007|21|0||0||||||||39|0||||
T|OPCO|202608|FND|ODD|1000|MXXNN|44|90778.25|1584|0|0|1584|0|0|0|1584|0|0|0|0|0.085107|0.001484|0.084172|0.001468|0.076571|0.001335|0.070909|0.001237|0.040814|0.000712|57.338362|0.125928|0.084318|0.001471|0.66957|1584|0.020805|147.724116|0||0||||||||1584|0||||
T|OPCO|202608|FND|ODD|250|MXXNN|29|17062.42|299|0|0|299|0|0|0|299|0|0|0|0|0.078899|0.001382|0.079066|0.001385|0.069267|0.001213|0.073347|0.001285|0.018999|0.000333|57.094231|0.111137|0.078263|0.001371|0.704206|299|0.016437|149.086957|0||0||||||||299|0||||
T|OPCO|202608|FND|ODD|5000|MXXNN|1|5054.4|81|0|0|81|0|0|0|81|0|0|0|0|0.0198|0.000317|0.0198|0.000317|0.0198|0.000317|-0.0202|-0.000324|0.0198|0.000317|62.41|0.02|0.0198|0.000317|0.99|81|0.0001|185|0||0||||||||81|0||||
T|OPCO|202608|FND|ROUND|10000|LNNNN|1|19193|340|0|0|340|0|0|0|340|0|0|0|0|-0.02|-0.000354|-0.02|-0.000354|-0.02|-0.000354|-0.01|-0.000177|-0.54|-0.009568|56.44||||||||||||||||||||1|0|0|229
T|OPCO|202608|FND|ROUND|10000|MXXNN|2|26391.1|486|0|0|486|0|0|0|486|0|0|0|0|0.042674|0.000786|0.042674|0.000786|0.024691|0.000455|0.134402|0.002474|0.224691|0.004136|54.319095|0.073992|0.042674|0.000786|0.576741|486|0.015659|85.641975|0||0||||||||350|136||||
T|OPCO|202608|FND|ROUND|20000|MXXNN|7|205728.3|3692|0|0|3692|0|0|0|3692|0|0|0|0|0.109508|0.001965|0.109508|0.001965|0.117916|0.002116|0.043103|0.000773|0.109565|0.001966|55.724873|0.165878|0.109508|0.001965|0.660176|2690|0.038683|145.838662|1002|144|0||||||||2410|1282||||
T|OPCO|202608|FND|ROUND|5000|LNNNN|1|7375.3|131|0|0|131|0|0|0|0|0|131|0|0|-0.06|-0.001066|-0.06|-0.001066|-0.07|-0.001244|-0.09|-0.001599|0.01|0.000178|56.27||||||||||||||||||||1|0|0|10676
T|OPCO|202608|FND|ROUND|5000|MXXNN|4|27934.68|473|0|0|473|0|0|0|473|0|0|0|0|0.185364|0.003139|0.185364|0.003139|0.19325|0.003273|0.305808|0.005179|0.36399|0.006164|59.051977|0.227252|0.185364|0.003139|0.815678|228|0.043449|230.807018|245|142.404082|0||||||||473|0||||
T|OPCO|202608|FND|ROUND|50000|MXXNN|3|329431.83|5793|0|0|5793|0|0|0|5793|0|0|0|0|0.037755|0.000664|0.037755|0.000664|0.048427|0.000852|0.167745|0.00295|0.081608|0.001435|56.85962|0.054593|0.037755|0.000664|0.691574|5793|0.008419|94.654238|0||0||||||||1400|4393||||
T|OPCO|202608|FNDA|ROUND|5000|MXXNN|1|5820.12|153|0|0|153|0|0|0|153|0|0|0|0|0.0088|0.000231|0.0088|0.000231|0.0088|0.000231|0.0288|0.000757|-0.0112|-0.000294|38.045|0.01|0.0088|0.000231|0.88|153|0.0006|132|0||0||||||||153|0||||
T|OPCO|202608|FNDC|ODD|1000|MXXNN|1|1879.97|37|0|0|37|0|0|0|37|0|0|0|0|0.0542|0.001066|0.0542|0.001066|0.0542|0.001066|0.0542|0.001066|0.0442|0.000869|50.845|0.07|0.0542|0.001066|0.774286|37|0.0079|274|0||0||||||||37|0||||
T|OPCO|202608|FNDE|ROUND|10000|MXXNN|1|15370.15|365|0|0|365|0|0|0|365|0|0|0|0|0.01|0.000238|0.01|0.000238|-0.01|-0.000238|0.01|0.000238|0.03|0.000713|42.105|0.01|0.01|0.000238|1|0|||365|564|0||||||||365|0||||
T|OPCO|202608|FNDE|ROUND|5000|MXXNN|1|7895.94|191|0|0|191|0|0|0|191|0|0|0|0|0.005686|0.000138|0.005686|0.000138|0.005686|0.000138|0.005686|0.000138|-0.014314|-0.000346|41.345|0.01|0.005686|0.000138|0.5686|191|0.002157|188|0||0||||||||191|0||||
T|OPCO|202608|FNDF|ODD|0|MXXNN|3|328.88|6|0|0|6|0|0|0|6|0|0|0|0|0.000667|0.000012|-0.002667|-0.000049|0.004|0.000073|0.000667|0.000012|0.064|0.001168|54.808333|0.01|0.004|0.000073|0.4|6|0.003|376.833333|0||0||||||||6|0||||
T|OPCO|202608|FNDF|ODD|1000|LNNNN|1|1376.25|25|0|0|25|0|0|0|0|25|0|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.03|-0.000545|-0.03|-0.000545|-0.01|-0.000182|55.055||||||||||||||||||||1|0|0|1206.073692
T|OPCO|202608|FNDF|ODD|1000|LYNNN|2|2792.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.005|-0.00009|-0.005|-0.00009|0.005|0.00009|-0.005|-0.00009|0.005|0.00009|55.845|0.01|0.005|0.00009|0.5|25|0.005|275|25|284|0||||||||50|0||||
T|OPCO|202608|FNDF|ODD|1000|MXXNN|8|15170.12|273|0|0|273|0|0|0|128|145|0|0|0|0.005177|0.000093|0.007815|0.000141|0.01221|0.00022|0.024591|0.000443|0.013309|0.00024|55.56533|0.01|0.005177|0.000093|0.517729|248|0.002654|1683.915323|25|431|0||||||||273|0||||
T|OPCO|202608|FNDF|ODD|5000|MXXNN|1|5016.6|90|0|0|90|0|0|0|0|90|0|0|0|0.0065|0.000117|0.0065|0.000117|-0.0135|-0.000242|0.0065|0.000117|0.0065|0.000117|55.735|0.01|0.0065|0.000117|0.65|90|0.00175|2469|0||0||||||||90|0||||
T|OPCO|202608|FNDF|ROUND|10000|LNNNN|4|52805|950|400|0|550|0|0|0|200|0|0|350|0|0.002727|0.000049|0.002727|0.000049|-0.01|-0.00018|-0.000909|-0.000016|-0.026364|-0.000474|55.671818||||||||||||||||||||2|21|0|66904.553522
T|OPCO|202608|FNDF|ROUND|10000|MXXNN|4|55236.29|1001|0|0|1001|0|0|0|701|300|0|0|0|0.006088|0.00011|0.006088|0.00011|0.014599|0.000265|0.020513|0.000372|-0.001385|-0.000025|55.176109|0.01|0.006088|0.00011|0.608751|491|0.003988|260.258656|510|2342.117647|0||||||||1001|0||||
T|OPCO|202608|FNDF|ROUND|20000|LNNNN|1|25002.25|455|0|0|455|0|0|0|0|0|0|0|455|0.01|0.000182|0.01|0.000182|0.01|0.000182|0.01|0.000182|-0.01|-0.000182|54.955||||||||||||||||||||1|219|10|320461.37304
T|OPCO|202608|FNDF|ROUND|20000|MXXNN|1|24480|450|0|0|450|0|0|0|0|450|0|0|0|0.01|0.000184|0.01|0.000184|0.01|0.000184|-0.01|-0.000184|0.03|0.000552|54.395|0.01|0.01|0.000184|1|0|||450|2096|0||||||||450|0||||
T|OPCO|202608|FNDF|ROUND|5000|LNYNN|1|6327|114|0|0|114|0|0|0|30|0|84|0|0|0.007368|0.000133|0.007368|0.000133|0.016842|0.000303|0.012632|0.000228|0.159474|0.002873|55.5|0.02|0|0|0|114|0.01|18362.421053|0||0||||||||114|0|1|19|19|18362.421053
T|OPCO|202608|FNDF|ROUND|5000|MXXNN|2|17025.4|308|0|0|308|0|0|0|133|175|0|0|0|0.007001|0.000127|0.007001|0.000127|0.015637|0.000283|0.027001|0.000488|-0.024363|-0.000441|55.276591|0.01|0.007001|0.000127|0.700077|308|0.0015|1189.409091|0||0||||||||308|0||||
T|OPCO|202608|FNDF|ROUND|50000|LNNNN|3|270281.25|4875|3075|0|1800|0|0|0|0|0|0|0|1800|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|-0.03|-0.00054|55.505||||||||||||||||||||1|28|0|445216.019115
T|OPCO|202608|FNDF|ROUND|50000|LYNNN|1|70635|1275|0|0|1275|0|0|0|1275|0|0|0|0|-0.003922|-0.000071|-0.003922|-0.000071|-0.003922|-0.000071|-0.023922|-0.000432|-0.063922|-0.001154|55.395|0.01|-0.003922|-0.000071|-0.392157|1275|0.006961|26.607843|0||0||||||||1275|0||||
T|OPCO|202608|FNDX|ODD|250|MXXNN|1|914.76|28|0|0|28|0|0|0|28|0|0|0|0|0.0086|0.000263|0.0086|0.000263|0.0086|0.000263|0.0086|0.000263|0.0286|0.000875|32.675|0.01|0.0086|0.000263|0.86|28|0.0007|360|0||0||||||||28|0||||
T|OPCO|202608|FNDX|ROUND|10000|MXXNN|1|17902.5|550|0|0|550|0|0|0|0|550|0|0|0|0.0094|0.000289|0.0094|0.000289|0.0094|0.000289|0.0094|0.000289|0.0094|0.000289|32.545|0.01|0.0094|0.000289|0.94|550|0.0003|3610|0||0||||||||550|0||||
T|OPCO|202608|FNDX|ROUND|5000|MXXNN|2|15446.44|476|0|0|476|0|0|0|296|180|0|0|0|0.007317|0.000225|0.007317|0.000225|0.007317|0.000225|0.007317|0.000225|0.01488|0.000459|32.451723|0.01|0.007317|0.000225|0.731734|296|0.002157|169|180|1932|0||||||||476|0||||
T|OPCO|202608|FNF|ODD|0|MXXNN|11|1504.53|31|0|0|31|0|0|0|31|0|0|0|0|0.041413|0.000853|0.037542|0.000773|0.0298|0.000614|0.004961|0.000102|-0.034071|-0.000702|48.550968|0.054839|0.041413|0.000853|0.755176|31|0.006713|149.935484|0||0||||||||31|0||||
T|OPCO|202608|FNF|ODD|1000|MXXNN|3|4800.18|99|0|0|99|0|0|0|99|0|0|0|0|0.052896|0.00109|0.052896|0.00109|0.052088|0.001074|0.05532|0.00114|0.115623|0.002383|48.518889|0.064444|0.052896|0.00109|0.8208|99|0.005774|128.121212|0||0||||||||99|0||||
T|OPCO|202608|FNF|ODD|250|LNNNN|1|978|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000205|0|0|0.01|0.000205|0.01|0.000205|0.12|0.002455|48.875||||||||||||||||||||1|20|20|260435.804049
T|OPCO|202608|FNF|ODD|250|LYNNN|1|964.6|20|0|0|20|0|0|0|20|0|0|0|0|0.02161|0.000448|0.02161|0.000448|0.02161|0.000448|0.02161|0.000448|0.11161|0.002312|48.265|0.03|0.02161|0.000448|0.720333|20|0.004195|65.4|0||0||||||||20|0||||
T|OPCO|202608|FNF|ODD|250|MXXNN|4|2851.95|58|0|0|58|0|0|0|58|0|0|0|0|0.042614|0.000867|0.040545|0.000825|0.027441|0.000558|0.042441|0.000863|0.243131|0.004944|49.173103|0.058966|0.042614|0.000867|0.72269|58|0.008176|187.172414|0||0||||||||58|0||||
T|OPCO|202608|FNF|ROUND|10000|MXXNN|1|14663|310|0|0|310|0|0|0|310|0|0|0|0|0.0298|0.00063|0.0298|0.00063|0.0298|0.00063|0.0298|0.00063|0.0798|0.001686|47.32|0.04|0.0298|0.00063|0.745|310|0.0051|382|0||0||||||||310|0||||
T|OPCO|202608|FNF|ROUND|20000|MXXNN|1|28650|600|0|0|600|0|0|0|600|0|0|0|0|0.05|0.001047|0.05|0.001047|0.05|0.001047|0.04|0.000837|-0.03|-0.000628|47.775|0.05|0.05|0.001047|1|0|||600|467|0||||||||400|200||||
T|OPCO|202608|FNF|ROUND|5000|MXXNN|1|5611.1|110|0|0|110|0|0|0|110|0|0|0|0|0.03|0.000588|0.03|0.000588|-0.01|-0.000196|0.03|0.000588|-0.03|-0.000588|51.03|0.04|0.03|0.000588|0.75|110|0.005|316|0||0||||||||110|0||||
T|OPCO|202608|FNGR|ROUND|0|LNNNN|1|216|400|0|0|400|0|0|0|0|0|0|0|400|0.0082|0.01514|0.0483|0.08918|0.0272|0.050222|0.0051|0.009417|0.0096|0.017725|0.5416||||||||||||||||||||1|400|400|957230
T|OPCO|202608|FNGR|ROUND|0|LNYNN|1|120|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.0034|0.014167|0.0062|0.025833|0.24|0.001|0|0|0|500|0.0005|374|0||0||||||||100|400|1|0|0|374
T|OPCO|202608|FNGR|ROUND|0|LYNNN|2|218.61|481|181|0|300|0|0|0|300|0|0|0|0|0.0018|0.004604|0.0028|0.007161|0.0077|0.019693|0.0077|0.019693|0.0178|0.045524|0.391|0.002|0.0018|0.004604|0.9|300|0.0001|42|0||0||||||||300|0||||
T|OPCO|202608|FNGR|ROUND|20000|LYNNN|3|90000|300000|47337|0|200000|0|0|0|0|36967|63033|54360|45640|-0.003756|-0.012383|-0.001753|-0.005781|-0.001331|-0.00439|-0.000116|-0.000382|-0.002249|-0.007415|0.303275|0.005005|0.005401|0.017807|1.079089|32587|0.001392|119356.661951|73111|33554.132566|94302|0.000901|275578.807607||||||800|104898||||
T|OPCO|202608|FNGR|ROUND|20000|MXXNN|1|22259.2|47000|0|0|47000|0|0|0|47000|0|0|0|0|-0.00006|-0.000126|0.000216|0.000454|-0.008484|-0.017888|0.028516|0.060121|-0.015784|-0.033279|0.4743|0.0014|0.001616|0.003406|1.153969|14409|0.000262|44.35457|20440|46.905675|12151|0.000727|77.305901||||||500|34349||||
T|OPCO|202608|FNGR|ROUND|250|LYNNN|1|258.04|400|0|0|400|0|0|0|400|0|0|0|0|0.000698|0.001083|-0.001102|-0.001709|-0.027002|-0.04188|-0.000302|-0.000468|0.182198|0.282587|0.64475|0.0007|0.000698|0.001083|0.997143|400|0.000001|45|0||0||||||||400|0||||
T|OPCO|202608|FNGU|ROUND|10000|LNNNN|1|14770.5|458|0|0|458|0|0|0|0|400|58|0|0|-0.01|-0.00031|-0.01|-0.00031|-0.018734|-0.000581|-0.05|-0.001551|0.061266|0.0019|32.245||||||||||||||||||||1|415|0|4875.310191
T|OPCO|202608|FNGU|ROUND|5000|LNNNN|1|8250.2|284|0|0|284|0|0|0|0|0|284|0|0|-0.01|-0.000344|-0.01|-0.000344|-0.03|-0.001033|-0.21|-0.00723|-0.49|-0.01687|29.045||||||||||||||||||||1|0|0|19768
T|OPCO|202608|FNK|ROUND|50000|MXXNN|1|52625.49|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|FNKO|ROUND|1000|MXXNN|1|1012.65|157|0|0|157|0|0|0|157|0|0|0|0|0.008|0.001241|0.008|0.001241|0.008|0.001241|-0.002|-0.00031|0.008|0.001241|6.445|0.01|0.008|0.001241|0.8|157|0.001|21|0||0||||||||157|0||||
T|OPCO|202608|FNLC|ROUND|5000|MXXNN|1|9985.76|278|0|0|278|0|0|0|0|0|278|0|0|0.909373|0.025707|0.909373|0.025707|0.909373|0.025707|0.909373|0.025707|0.909373|0.025707|35.375|1.09|0.909373|0.025707|0.834287|278|0.090314|12398|0||0||||||||100|178||||
T|OPCO|202608|FNOV|ODD|1000|MXXNN|1|2324.01|39|0|0|39|0|0|0|39|0|0|0|0|0.1|0.001676|0.1|0.001676|0.1|0.001676|0.1|0.001676|0.07|0.001174|59.65|0.12|0.1|0.001676|0.833333|39|0.01|372|0||0||||||||39|0||||
T|OPCO|202608|FNRN|ROUND|200000|LNNNN|4|3545464|193469|131415|0|32079|0|0|0|0|0|0|101|31978|0.033579|0.00186|0.036172|0.002003|0.153398|0.008495|0.207382|0.011485|0.073903|0.004093|18.056879||||||||||||||||||||2|32955|30090|812542.860519
T|OPCO|202608|FNRN|ROUND|200000|MXXNN|1|261750|15000|0|0|15000|0|0|0|0|0|15000|0|0|0.105603|0.006036|0.096747|0.00553|0.039933|0.002283|0.089933|0.005141|0.159933|0.009142|17.495|0.09|0.209933|0.012|2.332593|202|0.01005|16192.524752|736|16201.241848|14062|0.064111|17983.472977||||||400|538||||
T|OPCO|202608|FNRN|ROUND|50000|LNNNN|1|176000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FNRN|ROUND|50000|LYNNN|1|175300|10000|0|0|10000|0|0|0|226|6|0|804|8964|0.050792|0.002894|0.017986|0.001025|0.028312|0.001613|0.020781|0.001184|0.031657|0.001804|17.55|0.02|0.039776|0.002266|1.9888|0|||112|502.892857|9888|0.01|784395.38127||||||100|12||||
T|OPCO|202608|FNV|ODD|1000|LNNNN|4|14786.1|60|0|0|60|0|0|0|46|0|14|0|0|-0.062|-0.000252|-0.055|-0.000223|0.049667|0.000201|0.131667|0.000534|-0.003|-0.000012|246.4855||||||||||||||||||||4|14|14|4144.985845
T|OPCO|202608|FNV|ODD|1000|LYNNN|1|2649|10|0|0|10|0|0|0|10|0|0|0|0|0.3898|0.001473|0.3898|0.001473|0.4398|0.001661|0.4198|0.001586|0.4998|0.001888|264.705|0.39|0.3898|0.001473|0.999487|10|0.0001|27|0||0||||||||10|0||||
T|OPCO|202608|FNV|ODD|1000|MXXNN|2|3727.53|16|0|0|16|0|0|0|16|0|0|0|0|0.491675|0.002112|0.491675|0.002112|0.1373|0.00059|0.3573|0.001535|0.337925|0.001452|232.786875|0.49875|0.4848|0.002083|0.97203|16|0.006975|97.6875|0||0||||||||16|0||||
T|OPCO|202608|FNV|ODD|10000|MXXNN|1|13308.5|50|0|0|50|0|0|0|50|0|0|0|0|0.3298|0.00124|0.3298|0.00124|0.3298|0.00124|0.0698|0.000262|-0.0302|-0.000114|266.005|0.33|0.3298|0.00124|0.999394|50|0.0001|554|0||0||||||||50|0||||
T|OPCO|202608|FNV|ODD|250|MXXNN|5|3584.97|14|0|0|14|0|0|0|14|0|0|0|0|0.313371|0.001224|0.313371|0.001224|0.329086|0.001286|0.506943|0.00198|0.806229|0.003149|255.986786|0.313571|0.313371|0.001224|0.999362|14|0.0001|159.785714|0||0||||||||14|0||||
T|OPCO|202608|FNV|ROUND|50000|LNYNN|1|136224|600|0|0|600|0|0|0|600|0|0|0|0|0.1|0.00044|0.1|0.00044|0.07|0.000308|0.09|0.000396|-0.54|-0.002378|227.09|0.28|0.1|0.00044|0.357143|600|0.09|40|0||0||||||||100|500|1|0|0|40
T|OPCO|202608|FNV|ROUND|50000|MXXNN|2|132587.9|530|0|0|530|0|0|0|530|0|0|0|0|0.251472|0.001006|0.251472|0.001006|0.623547|0.002495|0.957132|0.003829|0.476|0.001904|249.948491|0.434717|0.251472|0.001006|0.578472|530|0.091623|277.773585|0||0||||||||490|40||||
T|OPCO|202608|FNX|ODD|0|MXXNN|3|440.84|3|0|0|3|0|0|0|3|0|0|0|0|0.262667|0.001787|0.262667|0.001787|0.259333|0.001764|0.326|0.002218|0.482667|0.003284|146.988333|0.29|0.262667|0.001787|0.905747|3|0.013667|153.333333|0||0||||||||3|0||||
T|OPCO|202608|FNX|ODD|1000|MXXNN|4|6251.4|43|0|0|43|0|0|0|43|0|0|0|0|0.235447|0.001619|0.235447|0.001619|0.238005|0.001637|0.237307|0.001632|0.234284|0.001611|145.39314|0.293256|0.235447|0.001619|0.802871|43|0.028905|306.348837|0||0||||||||43|0||||
T|OPCO|202608|FNX|ROUND|10000|MXXNN|1|16870.5|115|0|0|115|0|0|0|115|0|0|0|0|0.27|0.001839|0.27|0.001839|0.29|0.001975|0.28|0.001907|0.23|0.001566|146.835|0.27|0.27|0.001839|1|0|||115|504|0||||||||115|0||||
T|OPCO|202608|FNY|ODD|0|MXXNN|1|208.16|2|0|0|2|0|0|0|2|0|0|0|0|0.3698|0.003547|0.3698|0.003547|0.3698|0.003547|0.3198|0.003067|0.0798|0.000765|104.265|0.37|0.3698|0.003547|0.999459|2|0.0001|162|0||0||||||||2|0||||
T|OPCO|202608|FNY|ODD|1000|MXXNN|1|1754.74|17|0|0|17|0|0|0|17|0|0|0|0|0.263942|0.002552|0.263942|0.002552|0.253942|0.002456|0.153942|0.001489|-0.116058|-0.001122|103.41|0.38|0.263942|0.002552|0.694584|17|0.058029|155|0||0||||||||17|0||||
T|OPCO|202608|FNY|ODD|5000|MXXNN|1|6640.82|62|0|0|62|0|0|0|62|0|0|0|0|0.1698|0.001584|0.1698|0.001584|0.1698|0.001584|0.1798|0.001677|0.3698|0.00345|107.195|0.17|0.1698|0.001584|0.998824|62|0.0001|276|0||0||||||||62|0||||
T|OPCO|202608|FOA|ROUND|1000|LNNNN|1|1975|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.002518|-0.11|-0.00554|-0.03|-0.001511|-0.03|-0.001511|-0.03|-0.001511|19.855||||||||||||||||||||1|100|100|312120.398718
T|OPCO|202608|FORM|ODD|0|MXXNN|10|1841.34|17|0|0|17|0|0|0|17|0|0|0|0|0.229358|0.002115|0.218182|0.002012|0.191123|0.001762|0.371123|0.003422|0.273476|0.002522|108.440588|0.351765|0.229358|0.002115|0.652021|17|0.061203|156.294118|0||0||||||||17|0||||
T|OPCO|202608|FORM|ODD|1000|LNNNN|1|2020.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.1|-0.00099|-0.09|-0.000891|0.22|0.002177|0.26|0.002573|0.94|0.009301|101.06||||||||||||||||||||1|0|0|42
T|OPCO|202608|FORM|ODD|1000|LNYNN|2|3812.6|31|0|0|31|0|0|0|31|0|0|0|0|0.223871|0.001819|0.223871|0.001819|0.32|0.0026|0.144516|0.001174|0.484194|0.003933|123.099032|0.375484|0.223871|0.001819|0.59622|31|0.075806|43|0||0||||||||31|0|2|0|0|43
T|OPCO|202608|FORM|ODD|1000|LYNNN|9|18315.8|160|0|0|160|0|0|0|160|0|0|0|0|0.513618|0.004488|0.48193|0.004212|0.37243|0.003255|0.305305|0.002668|0.348555|0.003046|114.431688|0.561125|0.513618|0.004488|0.915336|160|0.023754|45.21875|0||0||||||||160|0||||
T|OPCO|202608|FORM|ODD|1000|MXXNN|14|28846.44|262|0|0|262|0|0|0|262|0|0|0|0|0.250497|0.002277|0.250497|0.002277|0.23294|0.002117|0.14149|0.001286|0.35939|0.003266|110.032958|0.344313|0.250497|0.002277|0.727528|262|0.046908|148.774809|0||0||||||||262|0||||
T|OPCO|202608|FORM|ODD|10000|MXXNN|1|10105|94|0|0|94|0|0|0|94|0|0|0|0|0.2698|0.002513|0.2698|0.002513|0.3598|0.003351|0.0998|0.00093|-0.0802|-0.000747|107.365|0.27|0.2698|0.002513|0.999259|94|0.0001|311|0||0||||||||94|0||||
T|OPCO|202608|FORM|ODD|250|LYNNN|1|912|8|0|0|8|0|0|0|8|0|0|0|0|0.362|0.003196|0.362|0.003196|0.362|0.003196|0.272|0.002401|0.762|0.006728|113.265|0.65|0.362|0.003196|0.556923|8|0.144|44|0||0||||||||8|0||||
T|OPCO|202608|FORM|ODD|250|MXXNN|8|3529.39|32|0|0|32|0|0|0|32|0|0|0|0|0.228006|0.002065|0.208006|0.001884|0.109568|0.000992|0.023006|0.000208|0.273318|0.002475|110.430938|0.42375|0.225506|0.002042|0.532167|29|0.109376|162.344828|3|127|0||||||||32|0||||
T|OPCO|202608|FORM|ODD|5000|LNNNN|1|9939.25|83|0|0|83|0|0|0|0|0|0|83|0|-0.19|-0.001588|-0.13|-0.001086|-0.08|-0.000669|-0.26|-0.002173|0.49|0.004095|119.655||||||||||||||||||||1|0|0|32832
T|OPCO|202608|FORM|ODD|5000|MXXNN|3|18141.55|153|0|0|153|0|0|0|153|0|0|0|0|0.078451|0.000662|0.078451|0.000662|0.184333|0.001556|0.034922|0.000295|0.056621|0.000478|118.438954|0.363529|0.074987|0.000633|0.206275|153|0.144271|207.882353|0||0||||||||153|0||||
T|OPCO|202608|FORM|ROUND|10000|LNNNN|1|10780|100|0|0|100|0|0|0|100|0|0|0|0|-0.15|-0.00139|-0.15|-0.00139|-0.15|-0.00139|-0.16|-0.001483|-1.02|-0.009455|107.875||||||||||||||||||||1|0|0|40
T|OPCO|202608|FORM|ROUND|50000|LNYNN|1|55440|400|0|0|400|0|0|0|400|0|0|0|0|0.07|0.000505|0.07|0.000505|0.07|0.000505|0.07|0.000505|-0.21|-0.001515|138.61|0.2|0.02|0.000144|0.1|400|0.09|504.8|0||0||||||||200|200|1|400|400|504.8
T|OPCO|202608|FORR|ODD|0|MXXNN|1|214.38|18|0|0|18|0|0|0|18|0|0|0|0|0.0982|0.008211|0.0982|0.008211|0.0982|0.008211|0.0982|0.008211|0.0982|0.008211|11.96|0.1|0.0982|0.008211|0.982|18|0.0009|137|0||0||||||||18|0||||
T|OPCO|202608|FORR|ODD|250|MXXNN|1|740.25|63|0|0|63|0|0|0|63|0|0|0|0|0.175|0.014737|0.175|0.014737|0.175|0.014737|0.175|0.014737|0.175|0.014737|11.875|0.25|0.175|0.014737|0.7|63|0.0375|142|0||0||||||||63|0||||
T|OPCO|202608|FORR|ROUND|1000|MXXNN|2|3277.84|266|0|0|266|0|0|0|266|0|0|0|0|0.221203|0.018113|0.221203|0.018113|0.221203|0.018113|0.215714|0.017664|0.182782|0.014967|12.212105|0.221203|0.221203|0.018113|1|0|||266|102.684211|0||||||||266|0||||
T|OPCO|202608|FORR|ROUND|5000|MXXNN|1|8886.24|748|0|0|748|0|0|0|748|0|0|0|0|0.0656|0.005503|0.0656|0.005503|0.0656|0.005503|0.0656|0.005503|0.0856|0.007181|11.92|0.08|0.0656|0.005503|0.82|748|0.0072|147|0||0||||||||300|448||||
T|OPCO|202608|FOSL|ROUND|1000|LNNNN|2|3022.5|500|0|0|250|0|0|0|0|0|0|0|250|0.01|0.001657|0|0|0.02|0.003314|0.05|0.008285|0.03|0.004971|6.035||||||||||||||||||||1|250|95|7438509.261417
T|OPCO|202608|FOSL|ROUND|1000|LYNNN|1|1743|300|0|0|300|0|0|0|300|0|0|0|0|-0.012|-0.002046|-0.012|-0.002046|-0.112|-0.019096|-0.112|-0.019096|0.068|0.011594|5.865|0.01|0.008|0.001364|0.8|300|0.001|39|0||0||||||||300|0||||
T|OPCO|202608|FOSL|ROUND|250|LYNNN|1|997.02|174|0|0|174|0|0|0|174|0|0|0|0|0.01346|0.002353|0.01346|0.002353|0.02346|0.004101|0.02346|0.004101|0.03346|0.00585|5.72|0.02|0.01346|0.002353|0.673|174|0.00327|57|0||0||||||||174|0||||
T|OPCO|202608|FOTO|ROUND|10000|MXXNN|1|15952.21|743|0|0|743|0|0|0|743|0|0|0|0|0.02|0.000931|0.02|0.000931|0.03|0.001397|0.03|0.001397|0.05|0.002328|21.48|0.02|0.02|0.000931|1|0|||743|89|0||||||||300|443||||
T|OPCO|202608|FOTO|ROUND|20000|LYNNN|3|84417.2|4324|0|0|4324|0|0|0|4324|0|0|0|0|0.015944|0.000818|0.028987|0.001487|0.031494|0.001616|0.02771|0.001422|-0.031698|-0.001626|19.488238|0.02358|0.022567|0.001158|0.957042|1460|0.0015|43|2864|40.540503|0||||||||600|3724||||
T|OPCO|202608|FOTO|ROUND|20000|MXXNN|1|30016|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0412|0.001924|0.0512|0.002391|0.0312|0.001457|0.0312|0.001457|-0.0788|-0.00368|21.415|0.05|0.0412|0.001924|0.824|1400|0.0044|42|0||0||||||||200|1200||||
T|OPCO|202608|FOTO|ROUND|5000|LNNNN|2|16389|800|0|0|800|0|0|0|500|0|0|0|300|-0.01|-0.000488|-0.00625|-0.000305|-0.00625|-0.000305|-0.00625|-0.000305|-0.00875|-0.000427|20.486875||||||||||||||||||||2|66|0|904280.071286
T|OPCO|202608|FOUR|ODD|0|MXXNN|14|1350.82|30|0|0|30|0|0|0|30|0|0|0|0|0.09531|0.002115|0.094643|0.0021|0.09631|0.002137|0.178643|0.003964|0.03131|0.000695|45.065667|0.133333|0.09531|0.002115|0.714826|29|0.019667|139.206897|1|147|0||||||||30|0||||
T|OPCO|202608|FOUR|ODD|1000|LNNNN|2|3288.05|75|0|0|75|0|0|0|35|1|39|0|0|-0.0188|-0.000429|-0.0292|-0.000666|0.0272|0.00062|0.043733|0.000997|0.101333|0.002311|43.855333||||||||||||||||||||2|40|40|11176.821783
T|OPCO|202608|FOUR|ODD|1000|LNYNN|3|7680.5|164|0|0|164|0|0|0|164|0|0|0|0|0.097073|0.002072|-0.015732|-0.000336|0.240488|0.005134|-0.055732|-0.00119|0.053171|0.001135|46.840244|0.43122|0.03|0.00064|0.06957|164|0.20061|34.219512|0||0||||||||164|0|3|50|4|34.219512
T|OPCO|202608|FOUR|ODD|1000|LYNNN|1|1215|30|0|0|30|0|0|0|30|0|0|0|0|0.0698|0.001728|0.0998|0.00247|0.2598|0.00643|0.6898|0.017072|0.0698|0.001728|40.405|0.07|0.0698|0.001728|0.997143|30|0.0001|45|0||0||||||||30|0||||
T|OPCO|202608|FOUR|ODD|1000|MXXNN|12|27119.37|591|0|0|591|0|0|0|591|0|0|0|0|0.194849|0.004243|0.194849|0.004243|0.161498|0.003517|0.250957|0.005464|0.051938|0.001131|45.925888|0.305584|0.194849|0.004243|0.637628|591|0.055368|169.294416|0||0||||||||591|0||||
T|OPCO|202608|FOUR|ODD|250|LNNNN|1|944|20|0|0|20|0|0|0|0|0|20|0|0|-0.11|-0.002331|-0.11|-0.002331|0.04|0.000848|-0.16|-0.003391|-0.68|-0.014413|47.18||||||||||||||||||||1|2|0|19295
T|OPCO|202608|FOUR|ODD|250|LNYNN|1|885|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.000904|0.04|0.000904|0.04|0.000904|0.05|0.00113|0.2|0.004522|44.23|0.06|0.04|0.000904|0.666667|20|0.01|48|0||0||||||||20|0|1|0|0|48
T|OPCO|202608|FOUR|ODD|250|MXXNN|25|14803.92|323|0|0|323|0|0|0|323|0|0|0|0|0.117881|0.002569|0.11559|0.002519|0.109801|0.002393|0.118005|0.002572|0.263361|0.00574|45.883529|0.158019|0.116766|0.002545|0.738942|322|0.02069|167.270186|1|567|0||||||||323|0||||
T|OPCO|202608|FOUR|ROUND|1000|MXXNN|1|4610.7|109|0|0|109|0|0|0|109|0|0|0|0|0.13|0.003069|-0.04|-0.000944|0.13|0.003069|-0.01|-0.000236|-0.56|-0.013218|42.365|0.13|0.13|0.003069|1|0|||109|171|0||||||||100|9||||
T|OPCO|202608|FOUR|ROUND|10000|LYNNN|1|19975|500|0|0|500|0|0|0|0|500|0|0|0|0.0124|0.000311|0.0124|0.000311|-0.0376|-0.000942|0.0124|0.000311|-0.0176|-0.000441|39.915|0.03|0.0124|0.000311|0.413333|500|0.0088|2454|0||0||||||||500|0||||
T|OPCO|202608|FOUR|ROUND|10000|MXXNN|10|130020.15|2769|0|0|2769|0|0|0|2769|0|0|0|0|0.040008|0.000852|0.040008|0.000852|0.03566|0.000759|0.067585|0.001439|-0.077403|-0.001648|46.958938|0.090358|0.052597|0.00112|0.5821|1860|0.032365|430.083333|761|309.730618|148|0.053514|300.972973||||||2200|450||||
T|OPCO|202608|FOUR|ROUND|20000|LNYNN|1|25488.68|602|0|0|602|0|0|0|602|0|0|0|0|0.08|0.001888|0.08|0.001888|0.08|0.001888|0.22|0.005191|0.6|0.014158|42.38|0.12|0.08|0.001888|0.666667|602|0.02|43|0||0||||||||300|302|1|0|0|43
T|OPCO|202608|FOUR|ROUND|20000|LYNNN|1|22085|500|0|0|500|0|0|0|500|0|0|0|0|0.17|0.003841|0.17|0.003841|0.17|0.003841|0.16|0.003615|0.04|0.000904|44.255|0.17|0.17|0.003841|1|0|||500|466|0||||||||200|300||||
T|OPCO|202608|FOUR|ROUND|20000|MXXNN|3|74653.14|1737|0|0|1737|0|0|0|1737|0|0|0|0|0.060933|0.001416|0.060933|0.001416|0.046477|0.00108|-0.020242|-0.00047|0.513172|0.011924|43.037576|0.133414|0.038929|0.000905|0.291793|1737|0.047242|278.310305|0||0||||||||700|1037||||
T|OPCO|202608|FOUR|ROUND|200000|LNNNN|1|211896.5|4369|0|0|2300|0|2300|0|0|0|0|0|0|-0.03|-0.000621|-0.02|-0.000414|0.08|0.001656|0.17|0.00352|-1.35|-0.027953|48.295||||||||||||||||||||1|2124|2124|0.700692
T|OPCO|202608|FOUR|ROUND|5000|LNNNN|1|8499.5|178|0|0|178|0|0|0|0|0|0|178|0|0|0|0.05|0.00105|0.17|0.003568|0.34|0.007137|-0.24|-0.005038|47.64||||||||||||||||||||1|178|178|204115.544944
T|OPCO|202608|FOUR|ROUND|5000|LNYNN|1|8939.45|221|0|0|221|0|0|0|221|0|0|0|0|-0.03|-0.000742|-0.03|-0.000742|-0.02|-0.000495|0|0|0.47|0.011626|40.425|0.09|-0.03|-0.000742|-0.333333|221|0.06|61|0||0||||||||221|0|1|0|0|61
T|OPCO|202608|FOUR|ROUND|5000|MXXNN|9|66237.4|1398|0|0|1398|0|0|0|1398|0|0|0|0|0.104929|0.00221|0.104929|0.00221|0.150208|0.003164|0.222125|0.004679|0.026531|0.000559|47.470304|0.198834|0.115551|0.002434|0.581145|983|0.059221|251.71821|415|253.481928|0||||||||1348|50||||
T|OPCO|202608|FOUR|ROUND|50000|LNNNN|1|196650|4370|0|0|4370|0|0|0|0|0|0|4370|0|-0.12|-0.002681|0.02|0.000447|0.9|0.020105|1.42|0.031721|3.85|0.086005|44.765||||||||||||||||||||1|0|0|76705.264337
T|OPCO|202608|FOUR|ROUND|50000|LYNNN|2|189253.47|4467|0|0|4467|0|0|0|4467|0|0|0|0|0.059126|0.001466|0.019261|0.000477|-0.035387|-0.000877|-0.115051|-0.002852|0.245789|0.006093|40.340386|0.079966|0.059126|0.001466|0.739391|3224|0.014437|54.159119|1243|93|0||||||||800|3667||||
T|OPCO|202608|FOX|ODD|0|MXXNN|4|582.11|11|0|0|11|0|0|0|11|0|0|0|0|0.019989|0.000378|0.019989|0.000378|0.039079|0.000739|0.047261|0.000893|0.009989|0.000189|52.913636|0.029091|0.019989|0.000378|0.687106|11|0.004551|144.636364|0||0||||||||11|0||||
T|OPCO|202608|FOX|ODD|1000|LNYNN|1|3140.4|60|0|0|60|0|0|0|60|0|0|0|0|0.001333|0.000025|0.011333|0.000216|0.101333|0.001935|0.251333|0.0048|0.581333|0.011103|52.36|0.06|0.001333|0.000025|0.022222|60|0.029333|41.966667|0||0||||||||60|0|1|0|0|41.966667
T|OPCO|202608|FOX|ODD|1000|MXXNN|1|1416.96|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0.04|0.000762|-0.1|-0.001905|52.495|0.03|0|0|0|27|0.015|209|0||0||||||||27|0||||
T|OPCO|202608|FOX|ODD|250|MXXNN|4|2060.67|38|0|0|38|0|0|0|38|0|0|0|0|0.024899|0.000459|0.024899|0.000459|0.024899|0.000459|0.017004|0.000313|0.038847|0.000716|54.242895|0.04|0.024899|0.000459|0.622479|38|0.00755|224.157895|0||0||||||||38|0||||
T|OPCO|202608|FOX|ROUND|10000|MXXNN|1|15686.4|285|0|0|285|0|0|0|285|0|0|0|0|0.09|0.001634|0.09|0.001634|0.09|0.001634|-0.17|-0.003086|-0.08|-0.001452|55.085|0.09|0.09|0.001634|1|0|||285|256|0||||||||285|0||||
T|OPCO|202608|FOXA|ODD|0|MXXNN|2|179.36|3|0|0|3|0|0|0|3|0|0|0|0|0.023133|0.000387|0.023133|0.000387|0.096467|0.001613|0.116467|0.001948|0.113133|0.001892|59.798333|0.023333|0.023133|0.000387|0.991429|3|0.0001|29|0||0||||||||3|0||||
T|OPCO|202608|FOXA|ODD|250|MXXNN|1|967.8|15|0|0|15|0|0|0|15|0|0|0|0|0.0498|0.000772|0.0498|0.000772|0.0498|0.000772|0.1098|0.001701|0.0598|0.000926|64.545|0.05|0.0498|0.000772|0.996|15|0.0001|463|0||0||||||||15|0||||
T|OPCO|202608|FOXA|ROUND|10000|MXXNN|1|14018|200|0|0|200|0|0|0|200|0|0|0|0|0.05147|0.000734|0.05147|0.000734|0.15147|0.00216|0.05147|0.000734|0.25147|0.003586|70.135|0.09|0.05147|0.000734|0.571889|200|0.019265|419|0||0||||||||200|0||||
T|OPCO|202608|FOXA|ROUND|5000|MXXNN|1|7995.42|129|0|0|129|0|0|0|129|0|0|0|0|0.02|0.000323|0.02|0.000323|-0.03|-0.000484|0.36|0.00581|0.16|0.002582|61.965|0.03|0.03|0.000484|1|0|||129|154|0||||||||129|0||||
T|OPCO|202608|FOXF|ODD|1000|LNYNN|1|1029.3|47|0|0|47|0|0|0|47|0|0|0|0|0.07|0.003201|0.07|0.003201|0.07|0.003201|0.07|0.003201|0.07|0.003201|21.865|0.09|0.07|0.003201|0.777778|47|0.01|22|0||0||||||||47|0|1|0|0|22
T|OPCO|202608|FPE|ODD|0|MXXNN|4|583.83|33|0|0|33|0|0|0|33|0|0|0|0|0.00501|0.000283|0.00501|0.000283|0.00501|0.000283|0.004404|0.000249|0.004404|0.000249|17.693182|0.01|0.00501|0.000283|0.500958|32|0.002573|132.9375|1|205|0||||||||33|0||||
T|OPCO|202608|FPE|ODD|1000|MXXNN|2|2641.2|149|0|0|149|0|0|0|149|0|0|0|0|0.005168|0.000291|0.005168|0.000291|0.005168|0.000291|0.005168|0.000291|0.005168|0.000291|17.731174|0.01|0.005168|0.000291|0.516779|72|0.005|228|77|146|0||||||||149|0||||
T|OPCO|202608|FPE|ODD|250|MXXNN|9|6414.81|361|0|0|361|0|0|0|361|0|0|0|0|0.007549|0.000425|0.007549|0.000425|0.007549|0.000425|0.007549|0.000425|0.007549|0.000425|17.770208|0.01|0.007549|0.000425|0.754904|361|0.001225|280.310249|0||0||||||||361|0||||
T|OPCO|202608|FPE|ROUND|1000|MXXNN|13|39056.95|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.005464|0.000308|0.005464|0.000308|0.005464|0.000308|0.005464|0.000308|0.008646|0.000487|17.752823|0.01|0.005464|0.000308|0.546395|1703|0.00293|291.506166|497|267.899396|0||||||||2200|0||||
T|OPCO|202608|FPE|ROUND|10000|MXXNN|9|149032.7|8393|0|0|8393|0|0|0|8393|0|0|0|0|0.007422|0.000418|0.007422|0.000418|0.007422|0.000418|0.009307|0.000524|0.009307|0.000524|17.753694|0.01|0.007422|0.000418|0.742189|5393|0.002006|454.091786|3000|471.933333|0||||||||7493|900||||
T|OPCO|202608|FPE|ROUND|20000|MXXNN|4|143283.72|8051|0|0|8051|0|0|0|8051|0|0|0|0|0.008521|0.000479|0.008521|0.000479|0.008521|0.000479|0.008521|0.000479|0.008521|0.000479|17.796764|0.01|0.008521|0.000479|0.852128|6078|0.000979|416.57848|1973|129|0||||||||8051|0||||
T|OPCO|202608|FPE|ROUND|5000|MXXNN|6|46213.33|2611|0|0|2611|0|0|0|2611|0|0|0|0|0.00395|0.000223|0.00395|0.000223|0.00395|0.000223|0.00395|0.000223|0.00395|0.000223|17.699638|0.01|0.00395|0.000223|0.394983|2311|0.003418|265.698832|300|595|0||||||||2611|0||||
T|OPCO|202608|FPE|ROUND|50000|MXXNN|5|392919.85|22137|0|0|22137|0|0|0|22137|0|0|0|0|0.009152|0.000516|0.009152|0.000516|0.009152|0.000516|0.009152|0.000516|0.009152|0.000516|17.752183|0.01|0.009152|0.000516|0.915246|12547|0.000748|347.429824|9590|329.228884|0||||||||20904|1233||||
T|OPCO|202608|FPEI|ODD|1000|MXXNN|2|3008.32|158|0|0|158|0|0|0|158|0|0|0|0|0.007402|0.000389|0.007402|0.000389|0.007402|0.000389|0.003098|0.000163|-0.001206|-0.000063|19.045|0.01|0.007402|0.000389|0.74019|158|0.001299|169.987342|0||0||||||||158|0||||
T|OPCO|202608|FPEI|ODD|250|MXXNN|1|479|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000511|0.0098|0.000511|0.0098|0.000511|0.0098|0.000511|-0.0102|-0.000532|19.165|0.01|0.0098|0.000511|0.98|25|0.0001|349|0||0||||||||25|0||||
T|OPCO|202608|FPEI|ROUND|1000|MXXNN|2|3880.24|203|0|0|203|0|0|0|203|0|0|0|0|0.004926|0.000258|0.004926|0.000258|0.004926|0.000258|0.004926|0.000258|-0.004926|-0.000258|19.119483|0.01|0.004926|0.000258|0.492611|103|0.005|157|100|444|0||||||||203|0||||
T|OPCO|202608|FPEI|ROUND|10000|MXXNN|1|14469.84|756|0|0|756|0|0|0|756|0|0|0|0|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|19.145|0.01|0.01|0.000522|1|0|||756|198|0||||||||756|0||||
T|OPCO|202608|FPEI|ROUND|5000|MXXNN|2|13345.76|698|0|0|698|0|0|0|698|0|0|0|0|0.001173|0.000061|0.001173|0.000061|0.001173|0.000061|0.001173|0.000061|0.001173|0.000061|19.125|0.01|0.001173|0.000061|0.117335|698|0.004413|280.217765|0||0||||||||698|0||||
T|OPCO|202608|FPF|ODD|250|MXXNN|1|657.49|37|0|0|37|0|0|0|37|0|0|0|0|0.0698|0.003936|0.0698|0.003936|0.0698|0.003936|0.0698|0.003936|0.0698|0.003936|17.735|0.07|0.0698|0.003936|0.997143|37|0.0001|33|0||0||||||||37|0||||
T|OPCO|202608|FPF|ROUND|1000|MXXNN|4|11815.52|666|0|0|666|0|0|0|666|0|0|0|0|0.02973|0.001674|0.02973|0.001674|0.02973|0.001674|0.02973|0.001674|0.031892|0.001796|17.761517|0.040991|0.02973|0.001674|0.725275|300|0.0125|475.333333|366|316.666667|0||||||||666|0||||
T|OPCO|202608|FPF|ROUND|10000|MXXNN|3|48001|2700|0|0|2700|0|0|0|1900|800|0|0|0|0.046474|0.002612|0.046474|0.002612|0.046474|0.002612|0.046474|0.002612|0.046474|0.002612|17.792222|0.063704|0.046474|0.002612|0.729535|2100|0.011076|1999.142857|600|488|0||||||||2100|600||||
T|OPCO|202608|FPF|ROUND|20000|LNNNN|2|70880|4000|0|0|2000|0|0|0|0|0|0|0|2000|-0.0101|-0.000568|-0.0101|-0.000568|-0.0101|-0.000568|-0.000125|-0.000007|-0.000125|-0.000007|17.78||||||||||||||||||||1|2060|2000|17736463.751498
T|OPCO|202608|FPF|ROUND|20000|MXXNN|1|38433.98|2158|0|0|2158|0|0|0|2158|0|0|0|0|0.03|0.001683|0.03|0.001683|0.03|0.001683|0.03|0.001683|0.03|0.001683|17.825|0.03|0.03|0.001683|1|0|||2158|424|0||||||||2000|158||||
T|OPCO|202608|FPF|ROUND|5000|LYNNN|1|8925|500|0|0|500|0|0|0|500|0|0|0|0|0.069|0.003877|0.069|0.003877|0.069|0.003877|0.069|0.003877|0.069|0.003877|17.795|0.09|0.069|0.003877|0.766667|500|0.0105|567|0||0||||||||500|0||||
T|OPCO|202608|FPF|ROUND|5000|MXXNN|2|15155|850|0|0|850|0|0|0|850|0|0|0|0|0.0426|0.002392|0.0426|0.002392|0.0426|0.002392|0.0426|0.002392|0.0426|0.002392|17.810294|0.052353|0.0426|0.002392|0.813708|850|0.004876|572.411765|0||0||||||||850|0||||
T|OPCO|202608|FPF|ROUND|50000|LNYNN|1|79875|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|FPF|ROUND|50000|MXXNN|3|189207|10600|0|0|10600|0|0|0|10600|0|0|0|0|0.063838|0.003583|0.063838|0.003583|0.060819|0.003414|0.078083|0.004383|0.064404|0.003615|17.814387|0.07066|0.078366|0.004399|1.109052|0|||8108|151.864332|2492|0.016388|339.913323||||||2300|5808||||
T|OPCO|202608|FPI|ROUND|1000|LYNNN|1|1976|208|0|0|208|0|0|0|208|0|0|0|0|0.01|0.001049|0.01|0.001049|0.01|0.001049|0.01|0.001049|0.01|0.001049|9.535|0.01|0.01|0.001049|1|0|||208|576|0||||||||208|0||||
T|OPCO|202608|FPS|ODD|0|MXXNN|7|789.91|22|0|0|22|0|0|0|22|0|0|0|0|0.020503|0.000571|0.017321|0.000482|0.007321|0.000204|-0.012225|-0.00034|-0.079952|-0.002226|35.919318|0.044091|0.020503|0.000571|0.465006|22|0.011794|153.5|0||0||||||||22|0||||
T|OPCO|202608|FPS|ODD|1000|LYNNN|3|8555.5|236|0|0|236|0|0|0|236|0|0|0|0|0.051542|0.001423|0.051542|0.001423|0.037305|0.00103|0.009169|0.000253|0.114|0.003148|36.218814|0.057119|0.051542|0.001423|0.902374|236|0.002788|43.122881|0||0||||||||236|0||||
T|OPCO|202608|FPS|ODD|1000|MXXNN|12|24527.63|705|0|0|705|0|0|0|705|0|0|0|0|0.027716|0.000797|0.026666|0.000767|0.018666|0.000537|0.04895|0.001407|0.084368|0.002426|34.780035|0.055589|0.044184|0.00127|0.794835|705|0.005702|121.906383|0||0||||||||705|0||||
T|OPCO|202608|FPS|ODD|250|MXXNN|22|12455.09|344|0|0|344|0|0|0|344|0|0|0|0|0.027246|0.000753|0.028409|0.000785|0.006083|0.000168|0.061025|0.001686|0.129339|0.003573|36.198953|0.042907|0.027711|0.000766|0.645836|297|0.0088|150.579125|47|143.531915|0||||||||344|0||||
T|OPCO|202608|FPS|ROUND|1000|LNNNN|2|9912.5|250|0|0|125|0|0|0|0|0|0|125|0|0.01|0.000254|0.01|0.000254|0.02|0.000509|-0.02|-0.000509|-0.45|-0.011452|39.295||||||||||||||||||||1|0|0|102898
T|OPCO|202608|FPS|ROUND|1000|MXXNN|11|42877.27|1307|0|0|1307|0|0|0|1307|0|0|0|0|0.030007|0.000915|0.032195|0.000982|0.033878|0.001033|0.049119|0.001498|0.100772|0.003073|32.793975|0.070321|0.030007|0.000915|0.426711|1158|0.022751|342.38601|149|126|0||||||||1254|53||||
T|OPCO|202608|FPS|ROUND|10000|LNNNN|2|29099.4|861|0|0|861|0|0|0|0|0|0|500|361|0.037735|0.001115|0.033542|0.000991|-0.020964|-0.000619|-0.070314|-0.002077|-0.060023|-0.001773|33.849779||||||||||||||||||||2|461|100|248533.657101
T|OPCO|202608|FPS|ROUND|10000|LNYNN|2|35450|1100|0|0|1100|0|0|0|500|0|0|600|0|-0.017273|-0.000536|-0.028182|-0.000875|-0.032727|-0.001016|-0.023636|-0.000734|0.006364|0.000198|32.219545|0.057273|0.015455|0.00048|0.269841|1100|0.020909|46834.545455|0||0||||||||600|500|2|114|0|46834.545455
T|OPCO|202608|FPS|ROUND|10000|MXXNN|13|193003.25|5166|0|0|5166|0|0|0|5166|0|0|0|0|0.028444|0.000762|0.025364|0.000679|-0.00274|-0.000073|-0.035334|-0.000946|-0.047928|-0.001284|37.341462|0.045395|0.029606|0.000793|0.652179|3875|0.010525|341.148387|1291|436.035631|0||||||||4275|891||||
T|OPCO|202608|FPS|ROUND|20000|LNNNN|2|64040|1800|0|0|1800|1000|468|332|0|0|0|0|0|0.002222|0.000062|0.002222|0.000062|-0.026667|-0.000749|0.018889|0.00053|-0.077778|-0.002184|35.612778||||||||||||||||||||2|1800|1800|0.310419
T|OPCO|202608|FPS|ROUND|20000|LYNNN|1|43472|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.091|0.002716|0.091|0.002716|0.001|0.00003|0.011|0.000328|0.421|0.012565|33.505|0.13|0.091|0.002716|0.7|1300|0.0195|60|0||0||||||||100|1200||||
T|OPCO|202608|FPS|ROUND|20000|MXXNN|6|219615.77|6507|0|0|6507|0|0|0|6507|0|0|0|0|0.018754|0.000556|0.018754|0.000556|0.030604|0.000907|0.003957|0.000117|-0.04112|-0.001219|33.745648|0.032531|0.018754|0.000556|0.576486|5007|0.008952|411.680847|1500|411|0||||||||2700|3807||||
T|OPCO|202608|FPS|ROUND|5000|MXXNN|17|145148.68|4136|0|0|4136|0|0|0|4136|0|0|0|0|0.05664|0.001615|0.060731|0.001732|0.052269|0.001491|0.005572|0.000159|0.094118|0.002684|35.063085|0.089584|0.049411|0.001409|0.55156|3463|0.02399|328.497257|673|220.742942|0||||||||3593|543||||
T|OPCO|202608|FPS|ROUND|50000|MXXNN|2|192755.1|5290|0|0|5290|0|0|0|5290|0|0|0|0|0.040211|0.001104|0.040211|0.001104|0.0835|0.002293|-0.121736|-0.003343|0.063992|0.001757|36.415321|0.067316|0.040211|0.001104|0.597352|5290|0.013552|341.533459|0||0||||||||500|4790||||
T|OPCO|202608|FPX|ODD|0|MXXNN|2|371.63|2|0|0|2|0|0|0|2|0|0|0|0|0.1372|0.000738|0.1372|0.000738|0.1572|0.000846|0.2122|0.001142|0.2222|0.001195|185.8925|0.155|0.1322|0.000711|0.852903|2|0.0114|434.5|0||0||||||||2|0||||
T|OPCO|202608|FPX|ODD|1000|MXXNN|1|2901.28|16|0|0|16|0|0|0|16|0|0|0|0|0.087464|0.000482|0.087464|0.000482|0.137464|0.000758|0.207464|0.001144|0.057464|0.000317|181.395|0.13|0.087464|0.000482|0.6728|16|0.021268|140|0||0||||||||16|0||||
T|OPCO|202608|FPX|ODD|10000|LYNNN|1|13548.66|74|0|0|74|0|0|0|74|0|0|0|0|0.08|0.000437|0.08|0.000437|0.09|0.000491|0.15|0.000819|-0.03|-0.000164|183.15|0.12|0.08|0.000437|0.666667|74|0.02|60|0||0||||||||74|0||||
T|OPCO|202608|FPX|ODD|10000|MXXNN|1|10223.95|55|0|0|55|0|0|0|55|0|0|0|0|0.1398|0.000752|0.1498|0.000806|0.0698|0.000376|0.3198|0.001721|0.8198|0.004412|185.815|0.15|0.1298|0.000699|0.865333|55|0.0101|341|0||0||||||||55|0||||
T|OPCO|202608|FPX|ODD|5000|MXXNN|3|22436.95|119|0|0|119|0|0|0|51|68|0|0|0|0.136513|0.000724|0.136513|0.000724|0.135841|0.000721|0.038698|0.000205|0.152984|0.000812|188.470966|0.149664|0.136513|0.000724|0.912132|119|0.006575|906.336134|0||0||||||||119|0||||
T|OPCO|202608|FPX|ROUND|20000|MXXNN|1|37122|200|0|0|200|0|0|0|0|200|0|0|0|0.08851|0.000477|0.08851|0.000477|0.06851|0.000369|0.02851|0.000154|-0.34149|-0.001841|185.535|0.15|0.07851|0.000423|0.5234|200|0.035745|2041|0||0||||||||200|0||||
T|OPCO|202608|FRA|ROUND|50000|MXXNN|1|75542.1|6855|0|0|6855|0|0|0|6855|0|0|0|0|0.02|0.001813|0.02|0.001813|0.02|0.001813|0.02|0.001813|0.02|0.001813|11.03|0.02|0.02|0.001813|1|0|||6855|734|0||||||||600|6255||||
T|OPCO|202608|FRD|ROUND|10000|LNNNN|2|27522|600|0|0|600|0|0|0|300|0|0|0|300|-0.355|-0.007823|0.145|0.003195|0.07|0.001543|-0.38|-0.008374|-0.96|-0.021156|45.3775||||||||||||||||||||2|300|300|3083271.072592
T|OPCO|202608|FRD|ROUND|10000|MXXNN|1|10199|235|0|0|235|0|0|0|235|0|0|0|0|0.52|0.012054|0.52|0.012054|0.52|0.012054|0.52|0.012054|0.52|0.012054|43.14|0.52|0.52|0.012054|1|0|||235|425|0||||||||100|135||||
T|OPCO|202608|FRD|ROUND|20000|MXXNN|1|20025|445|0|0|445|0|0|0|0|445|0|0|0|0.653|0.014648|0.653|0.014648|0.643|0.014424|0.633|0.014199|0.553|0.012405|44.58|0.84|0.643|0.014424|0.765476|445|0.0985|3517|0||0||||||||445|0||||
T|OPCO|202608|FRDM|ODD|0|MXXNN|8|1087.75|16|0|0|16|0|0|0|16|0|0|0|0|0.179449|0.002639|0.179449|0.002639|0.160074|0.002354|0.203199|0.002988|0.118199|0.001738|68.004063|0.223125|0.179449|0.002639|0.804255|13|0.026877|146.692308|3|138|0||||||||16|0||||
T|OPCO|202608|FRDM|ODD|1000|LNNNN|1|1456.62|22|0|0|22|0|0|0|0|0|0|22|0|-0.007273|-0.00011|0.010909|0.000165|0.02|0.000302|0.03|0.000453|0.16|0.002416|66.235||||||||||||||||||||1|7|7|123966.090909
T|OPCO|202608|FRDM|ODD|1000|MXXNN|1|1655.76|24|0|0|24|0|0|0|24|0|0|0|0|0.1798|0.002603|0.1798|0.002603|0.1798|0.002603|0.1798|0.002603|0.1798|0.002603|69.08|0.18|0.1798|0.002603|0.998889|24|0.0001|180|0||0||||||||24|0||||
T|OPCO|202608|FRDM|ODD|250|MXXNN|3|1154.01|17|0|0|17|0|0|0|17|0|0|0|0|0.059329|0.000874|0.059329|0.000874|0.056388|0.00083|0.059918|0.000882|0.120506|0.001774|67.915588|0.124118|0.059329|0.000874|0.478009|17|0.032394|149.882353|0||0||||||||17|0||||
T|OPCO|202608|FRDM|ROUND|10000|LNNNN|2|24464|362|0|0|362|0|0|0|0|0|210|0|152|-0.028785|-0.000426|-0.040387|-0.000598|-0.020994|-0.000311|0.008011|0.000119|0.110387|0.001633|67.59232||||||||||||||||||||2|152|152|282910.670811
T|OPCO|202608|FRDM|ROUND|10000|MXXNN|2|24398.94|354|0|0|354|0|0|0|354|0|0|0|0|0.19548|0.002832|0.19548|0.002832|0.195876|0.002837|0.283842|0.004112|0.290621|0.00421|69.032345|0.217571|0.19548|0.002832|0.898468|170|0.023|402|184|46|0||||||||354|0||||
T|OPCO|202608|FRDM|ROUND|20000|LNNNN|1|32964.75|483|0|0|483|0|0|0|0|0|0|0|483|0.076874|0.001126|0.076874|0.001126|0.053085|0.000777|0.053085|0.000777|0.014493|0.000212|68.29||||||||||||||||||||1|483|386|524245.697723
T|OPCO|202608|FRDM|ROUND|20000|MXXNN|1|29478|425|0|0|425|0|0|0|425|0|0|0|0|0.051|0.000735|0.051|0.000735|0.061|0.000879|0.061|0.000879|-0.029|-0.000418|69.405|0.09|0.051|0.000735|0.566667|425|0.0195|603|0||0||||||||425|0||||
T|OPCO|202608|FRGT|ROUND|1000|LNNNN|8|15030.42|7105|1919|0|4388|0|0|0|810|870|0|2308|400|0.01436|0.006618|0.022167|0.010216|0.083778|0.038611|0.042429|0.019554|0.088881|0.040962|2.169827||||||||||||||||||||5|2864|1271|117142.73174
T|OPCO|202608|FRGT|ROUND|1000|LNYNN|4|7798.08|3583|962|0|2621|0|0|0|1821|30|770|0|0|0.026383|0.011966|0.030027|0.013618|0.073464|0.033318|0.070298|0.031882|0.060771|0.027561|2.20492|0.040889|0.013754|0.006238|0.336381|2621|0.013567|4068.523083|0||0||||||||1700|921|3|856|800|4068.523083
T|OPCO|202608|FRGT|ROUND|1000|LYNNN|2|3500.18|1837|0|0|1837|0|0|0|1837|0|0|0|0|0.013065|0.00685|0.013065|0.00685|-0.029614|-0.015526|-0.018944|-0.009932|-0.008274|-0.004338|1.907376|0.014665|0.013065|0.00685|0.890869|980|0.0015|63|857|59|0||||||||1000|837||||
T|OPCO|202608|FRGT|ROUND|1000|MXXNN|1|2087.4|980|0|0|980|0|0|0|980|0|0|0|0|0.0326|0.01545|0.0326|0.01545|0.0326|0.01545|0.0326|0.01545|0.0326|0.01545|2.11|0.04|0.0326|0.01545|0.815|980|0.0037|42|0||0||||||||400|580||||
T|OPCO|202608|FRGT|ROUND|250|LNNNN|1|996.71|533|533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FRHC|ODD|1000|MXXNN|1|4227.91|29|0|0|29|0|0|0|29|0|0|0|0|3.0498|0.020703|3.0498|0.020703|3.0498|0.020703|3.0498|0.020703|2.9698|0.02016|147.315|3.05|3.0498|0.020703|0.999934|29|0.0001|87|0||0||||||||29|0||||
T|OPCO|202608|FRI|ODD|250|MXXNN|1|321.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.000615|0.0198|0.000615|0.0198|0.000615|0.0198|0.000615|0.0398|0.001237|32.18|0.02|0.0198|0.000615|0.99|10|0.0001|175|0||0||||||||10|0||||
T|OPCO|202608|FRME|ODD|0|MXXNN|13|1776.77|42|0|0|42|0|0|0|42|0|0|0|0|0.056064|0.001324|0.056064|0.001324|0.050588|0.001195|0.063207|0.001493|0.053207|0.001257|42.342976|0.077857|0.056064|0.001324|0.720089|42|0.010897|146.547619|0||0||||||||42|0||||
T|OPCO|202608|FRME|ODD|1000|MXXNN|10|18872.35|443|0|0|443|0|0|0|443|0|0|0|0|0.030911|0.000726|0.030911|0.000726|0.030911|0.000726|0.072514|0.001703|0.086126|0.002022|42.590372|0.041558|0.030911|0.000726|0.743819|443|0.005323|186.546275|0||0||||||||443|0||||
T|OPCO|202608|FRME|ODD|250|MXXNN|4|2655.81|63|0|0|63|0|0|0|63|0|0|0|0|0.026127|0.00062|0.026127|0.00062|0.035333|0.000838|-0.018635|-0.000442|-0.025302|-0.0006|42.145159|0.04746|0.026127|0.00062|0.550502|63|0.010667|152.396825|0||0||||||||63|0||||
T|OPCO|202608|FRMI|ODD|0|MXXNN|1|170.7|30|0|0|30|0|0|0|30|0|0|0|0|0.0024|0.000422|0.0024|0.000422|0.0024|0.000422|0.0224|0.00394|-0.0376|-0.006614|5.685|0.01|0.0024|0.000422|0.24|30|0.0038|39|0||0||||||||30|0||||
T|OPCO|202608|FRMI|ODD|250|MXXNN|1|553.32|87|0|0|87|0|0|0|87|0|0|0|0|0.01|0.001574|0.01|0.001574|0.01|0.001574|0.08|0.012589|0.13|0.020456|6.355|0.01|0.01|0.001574|1|0|||87|41|0||||||||87|0||||
T|OPCO|202608|FRMI|ROUND|1000|LNNNN|14|26617.8|4390|1540|0|2850|0|0|0|0|0|650|1250|950|0.008807|0.001426|0.008035|0.001301|-0.011642|-0.001884|-0.004877|-0.000789|0.015474|0.002505|6.17786||||||||||||||||||||10|3594|1654|230326.167206
T|OPCO|202608|FRMI|ROUND|1000|LNYNN|1|1923.9|330|0|0|330|0|0|0|54|276|0|0|0|0.000667|0.000114|-0.004667|-0.0008|0.006727|0.001154|-0.063697|-0.010926|0.07|0.012007|5.83|0.02|0|0|0|330|0.01|3318.533333|0||0||||||||330|0|1|330|330|3318.533333
T|OPCO|202608|FRMI|ROUND|1000|LYNNN|7|17700.56|2864|0|0|2864|0|0|0|2864|0|0|0|0|0.008247|0.001338|0.008247|0.001338|0.013903|0.002256|0.019636|0.003186|0.038379|0.006228|6.162427|0.01|0.008247|0.001338|0.824651|1237|0.00203|41.765562|1627|37.719115|0||||||||2864|0||||
T|OPCO|202608|FRMI|ROUND|1000|MXXNN|9|30944.5|5295|0|0|5295|0|0|0|5295|0|0|0|0|0.007264|0.001243|0.007264|0.001243|0.011419|0.001954|0.017085|0.002924|0.036273|0.006208|5.843281|0.01|0.007264|0.001243|0.72644|3795|0.001908|152.708827|1500|310.066667|0||||||||5295|0||||
T|OPCO|202608|FRMI|ROUND|10000|LNNNN|1|10063.6|1390|0|0|1390|0|0|0|0|0|0|1390|0|0.01|0.00138|0.01|0.00138|0.01|0.00138|-0.03|-0.004141|0.07|0.009662|7.245||||||||||||||||||||1|1390|1390|52719
T|OPCO|202608|FRMI|ROUND|10000|MXXNN|5|63732|10800|0|0|10800|0|0|0|10800|0|0|0|0|0.01222|0.002072|0.010368|0.001758|0.014349|0.002433|0.024534|0.00416|0.043979|0.007457|5.897917|0.014167|0.014442|0.002449|1.019425|4500|0.003225|224.444444|4700|46.93617|1600|0.01|80||||||8700|500||||
T|OPCO|202608|FRMI|ROUND|10000|MXXNY|1|14200|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.001411|-0.2|-0.028229|-0.1|-0.014114|-0.24|-0.033874|-0.09|-0.012703|7.085|0.03|-0.03|-0.004234|-1|2000|0.03|457.115724|0||0||||||||600|1400||||
T|OPCO|202608|FRMI|ROUND|20000|LNYNN|1|29591.28|5067|0|0|5067|0|0|0|0|5067|0|0|0|0.05|0.008584|0.08|0.013734|0.08|0.013734|0|0|0.13|0.022318|5.825|0.05|0.03|0.00515|0.6|5067|0.01|1243.102473|0||0||||||||2300|2767|1|2778|1009|1243.102473
T|OPCO|202608|FRMI|ROUND|20000|MXXNN|1|29500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.001696|0.01|0.001696|0.01|0.001696|0.01|0.001696|-0.01|-0.001696|5.895|0.01|0.01|0.001696|1|0|||5000|427|0||||||||5000|0||||
T|OPCO|202608|FRMI|ROUND|200000|LYNNN|1|200910|36200|0|0|36200|0|0|0|0|36200|0|0|0|0.003017|0.000549|0.003017|0.000549|0.023017|0.004189|-0.056983|-0.01037|-0.016983|-0.003091|5.495|0.01|0.023017|0.004189|2.301718|4070|0.005|4454.358722|4801|4459.660487|27329|0.009366|4470.800285||||||3700|5171||||
T|OPCO|202608|FRMI|ROUND|250|LNNNN|1|720|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001388|0.01|0.001388|0.07|0.009715|0.07|0.009715|0.07|0.009715|7.205||||||||||||||||||||1|100|100|120.34588
T|OPCO|202608|FRMI|ROUND|5000|LNNNN|8|61313.4|9450|820|0|8630|0|0|0|4000|0|1930|1700|1000|0.00136|0.000213|0.00092|0.000144|-0.012317|-0.001929|-0.000007|-0.000001|-0.03083|-0.004827|6.386506||||||||||||||||||||7|8631|8630|209640.957717
T|OPCO|202608|FRMI|ROUND|5000|LYNNN|3|17746.81|2465|0|0|2465|0|0|0|2465|0|0|0|0|0.008716|0.001204|0.008716|0.001204|0.008716|0.001204|-0.038319|-0.005293|-0.049629|-0.006855|7.239418|0.01|0.008716|0.001204|0.871555|1645|0.000962|62.16231|820|22|0||||||||2465|0||||
T|OPCO|202608|FRMI|ROUND|5000|MXXNN|5|39085|6800|0|0|6800|0|0|0|6800|0|0|0|0|0.007152|0.001245|0.007152|0.001245|0.007152|0.001245|-0.004025|-0.000701|-0.004319|-0.000752|5.745|0.01|0.007152|0.001245|0.715176|6800|0.001424|204.117647|0||0||||||||6800|0||||
T|OPCO|202608|FRMI|ROUND|50000|MXXNN|1|50320|8000|0|0|8000|0|0|0|0|8000|0|0|0|0.008948|0.001424|0.008948|0.001424|0.008948|0.001424|0.008948|0.001424|0.008948|0.001424|6.285|0.01|0.008948|0.001424|0.8948|8000|0.000526|4605|0||0||||||||8000|0||||
T|OPCO|202608|FRNM|ROUND|5000|LNNNN|1|9975|750|0|0|750|0|0|0|750|0|0|0|0|-0.01|-0.000752|-0.01|-0.000752|-0.06|-0.00451|-0.06|-0.00451|0|0|13.305||||||||||||||||||||1|0|0|70
T|OPCO|202608|FRNW|ODD|0|MXXNN|1|22.68|1|0|0|1|0|0|0|1|0|0|0|0|0.0798|0.003511|0.0798|0.003511|0.0798|0.003511|0.0798|0.003511|0.0598|0.002631|22.73|0.1|0.0798|0.003511|0.798|1|0.0101|141|0||0||||||||1|0||||
T|OPCO|202608|FRO|ODD|1000|LYNNN|1|1100.84|26|0|0|26|0|0|0|26|0|0|0|0|0.0148|0.00035|0.0148|0.00035|0.0148|0.00035|-0.0252|-0.000595|-0.0852|-0.002013|42.33|0.02|0.0148|0.00035|0.74|26|0.0026|20|0||0||||||||26|0||||
T|OPCO|202608|FRO|ODD|1000|MXXNN|2|5145.15|117|0|0|117|0|0|0|117|0|0|0|0|0.04621|0.001051|0.04621|0.001051|0.097492|0.002217|0.078262|0.00178|0.180313|0.004101|43.966795|0.04641|0.04621|0.001051|0.995691|117|0.0001|192.435897|0||0||||||||117|0||||
T|OPCO|202608|FRO|ODD|250|MXXNN|1|441.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000222|0.0098|0.000222|0.0098|0.000222|-0.0202|-0.000458|-0.0802|-0.001818|44.115|0.01|0.0098|0.000222|0.98|10|0.0001|290|0||0||||||||10|0||||
T|OPCO|202608|FRO|ROUND|10000|MXXNN|1|10562.5|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.000473|0.02|0.000473|0.03|0.00071|0.04|0.000947|0.18|0.004259|42.26|0.02|0.02|0.000473|1|0|||250|45|0||||||||250|0||||
T|OPCO|202608|FRO|ROUND|5000|LNNNN|1|7960.55|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FRO|ROUND|5000|LNYNN|1|7969.8|185|0|0|185|0|0|0|185|0|0|0|0|0.042108|0.000978|0.042108|0.000978|0.012108|0.000281|0.042108|0.000978|0.052108|0.00121|43.075|0.03|0.002108|0.000049|0.07027|185|0.013946|27.789189|0||0||||||||185|0|1|0|0|27.789189
T|OPCO|202608|FROG|ODD|0|MXXNN|27|3696.47|40|0|0|40|0|0|0|40|0|0|0|0|0.176059|0.001904|0.175559|0.001898|0.147059|0.00159|0.130809|0.001414|-0.085941|-0.000929|92.481625|0.24425|0.176309|0.001906|0.721836|40|0.033971|160.175|0||0||||||||40|0||||
T|OPCO|202608|FROG|ODD|1000|LNNNN|6|14105.68|150|40|0|60|0|0|0|0|12|48|0|0|-0.025333|-0.000258|-0.012|-0.000122|0.038|0.000387|0.109333|0.001113|0.209333|0.002132|98.201333||||||||||||||||||||3|20|12|11476.466646
T|OPCO|202608|FROG|ODD|1000|LNYNN|4|10716.71|115|0|0|115|0|0|0|95|0|20|0|0|-0.101043|-0.001085|0.255478|0.002743|0.734696|0.007887|0.725565|0.007789|0.093652|0.001005|93.149913|0.580174|0.060696|0.000652|0.104616|115|0.259739|2203.024433|0||0||||||||115|0|4|60|40|2203.024433
T|OPCO|202608|FROG|ODD|1000|LYNNN|1|3389.8|34|0|0|34|0|0|0|34|0|0|0|0|0.07|0.000703|0.07|0.000703|0.02|0.000201|0.1|0.001004|0.9|0.009036|99.6|0.2|0.07|0.000703|0.35|34|0.065|41|0||0||||||||34|0||||
T|OPCO|202608|FROG|ODD|1000|MXXNN|22|49695.43|544|0|0|544|0|0|0|544|0|0|0|0|0.196081|0.002145|0.204867|0.002241|0.231779|0.002536|0.212919|0.002329|0.293305|0.003209|91.401085|0.270625|0.207919|0.002275|0.768291|544|0.031353|154.102941|0||0||||||||544|0||||
T|OPCO|202608|FROG|ODD|250|LNYNN|1|905.85|9|0|0|9|0|0|0|9|0|0|0|0|0.02|0.000199|0.02|0.000199|0.02|0.000199|0.14|0.001391|-0.42|-0.004173|100.64|0.14|0.02|0.000199|0.142857|9|0.06|46|0||0||||||||9|0|1|0|0|46
T|OPCO|202608|FROG|ODD|250|MXXNN|17|9646.91|106|0|0|106|0|0|0|106|0|0|0|0|0.163496|0.001796|0.162647|0.001786|0.158684|0.001743|0.165477|0.001817|0.082269|0.000904|91.050708|0.239906|0.163779|0.001799|0.68268|106|0.038063|178.150943|0||0||||||||106|0||||
T|OPCO|202608|FROG|ODD|5000|LNNNN|1|5654.88|56|0|0|56|0|0|0|56|0|0|0|0|-0.03|-0.000297|-0.03|-0.000297|-0.21|-0.002081|-0.86|-0.00852|-1.44|-0.014267|100.935||||||||||||||||||||1|0|0|834.550591
T|OPCO|202608|FROG|ODD|5000|MXXNN|3|21017.58|237|0|0|237|0|0|0|237|0|0|0|0|0.330676|0.00372|0.330676|0.00372|0.32768|0.003687|-0.126581|-0.001424|-1.3654|-0.015361|88.88462|0.405696|0.330676|0.00372|0.815083|237|0.03751|262.379747|0||0||||||||237|0||||
T|OPCO|202608|FROG|ROUND|10000|LNNNN|2|22538|219|0|0|219|0|0|0|88|0|0|0|131|-0.035525|-0.000346|-0.072146|-0.000702|0.001005|0.00001|-0.330091|-0.003212|-0.100822|-0.000981|102.758356||||||||||||||||||||2|100|100|3392435.625864
T|OPCO|202608|FROG|ROUND|10000|LNYNN|1|10937.5|125|0|0|125|0|0|0|125|0|0|0|0|-1.2|-0.013595|-0.68|-0.007704|-0.5|-0.005665|-1.6|-0.018127|3.13|0.035461|88.265|1.65|-0.73|-0.008271|-0.442424|125|1.19|464.361755|0||0||||||||125|0|1|20|0|464.361755
T|OPCO|202608|FROG|ROUND|10000|MXXNN|2|30147.05|355|0|0|355|0|0|0|355|0|0|0|0|0.437324|0.005152|0.437324|0.005152|0.437324|0.005152|0.574366|0.006767|0.060704|0.000715|84.88007|0.437324|0.437324|0.005152|1|0|||355|245.816901|0||||||||355|0||||
T|OPCO|202608|FROG|ROUND|20000|LNNNN|40|1686185.64|19279|0|0|17277|167|1079|0|4295|2333|2259|2530|4614|-0.03825|-0.000438|0.007679|0.000088|0.099999|0.001145|0.151794|0.001738|0.036775|0.000421|87.350352||||||||||||||||||||36|7234|4995|438387.418678
T|OPCO|202608|FROG|ROUND|20000|LNYNN|9|344174.65|3936|0|0|3936|0|0|0|3277|559|0|0|100|0.005658|0.000065|0.0081|0.000093|-0.031433|-0.000359|-0.029649|-0.000339|-0.229225|-0.002621|87.460846|0.137734|0.031103|0.000356|0.225817|3936|0.053316|10978.985772|0||0||||||||2993|943|9|536|534|10978.985772
T|OPCO|202608|FROG|ROUND|20000|LYNNN|5|192425.3|2170|0|0|2170|0|0|0|2170|0|0|0|0|0.103407|0.001164|0.103407|0.001164|0.088522|0.000997|0.02437|0.000274|-0.232653|-0.00262|88.80124|0.166111|0.103407|0.001164|0.622521|1670|0.040738|48.861078|500|45|0||||||||1347|823||||
T|OPCO|202608|FROG|ROUND|20000|MXXNN|7|279629.73|3187|0|0|3187|0|0|0|3187|0|0|0|0|0.175024|0.001994|0.175024|0.001994|0.151168|0.001722|0.263173|0.002998|0.460556|0.005247|87.771611|0.242482|0.175024|0.001994|0.721803|3187|0.033729|83.482586|0||0||||||||1334|1853||||
T|OPCO|202608|FROG|ROUND|200000|LNNNN|9|2543973.14|28883|5799|0|22784|0|1948|1800|2133|3976|6320|4331|2276|-0.033352|-0.00038|-0.051271|-0.000584|-0.146791|-0.001671|-0.157155|-0.001789|0.491559|0.005595|87.852543||||||||||||||||||||8|13749|13143|142620.507776
T|OPCO|202608|FROG|ROUND|200000|LNYNN|2|808304|9140|0|0|9140|0|0|0|2500|0|6640|0|0|-0.00826|-0.000093|-0.049114|-0.000555|-0.107057|-0.00121|-0.441061|-0.004987|-0.479026|-0.005416|88.447254|0.150088|0.020799|0.000235|0.138577|9140|0.064644|9743.837527|0||0||||||||200|8940|2|6521|6507|9743.837527
T|OPCO|202608|FROG|ROUND|200000|LYNNN|4|844183.2|9334|0|0|9334|0|0|0|8221|0|0|1113|0|0.036266|0.0004|0.036266|0.0004|0.067241|0.000742|0.165098|0.001821|-0.383655|-0.004231|90.68037|0.258042|0.123352|0.00136|0.478033|6786|0.092631|60.629531|2548|22086.912088|0||||||||1200|8134||||
T|OPCO|202608|FROG|ROUND|200000|MXXNN|12|3302756.19|37834|0|0|37834|0|0|0|37834|0|0|0|0|0.074472|0.000853|0.064054|0.000733|0.076202|0.000872|-0.059743|-0.000684|0.013988|0.00016|87.355961|0.139497|0.148992|0.001706|1.068067|25138|0.018822|70.223447|3602|58.195725|9094|0.07178|104.079393||||||2400|26340||||
T|OPCO|202608|FROG|ROUND|5000|LNNNN|1|8720|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.00023|0.21|0.002412|0.61|0.007007|0.31|0.003561|-0.45|-0.005169|87.055||||||||||||||||||||1|100|100|1236
T|OPCO|202608|FROG|ROUND|5000|MXXNN|1|9963.2|104|0|0|104|0|0|0|104|0|0|0|0|0.081266|0.000848|0.081266|0.000848|0.061266|0.000639|-0.038734|-0.000404|0.081266|0.000848|95.875|0.15|0.081266|0.000848|0.541773|104|0.034367|409|0||0||||||||100|4||||
T|OPCO|202608|FROG|ROUND|50000|LNNNN|73|8017508|90849|0|0|82511|0|3509|5456|14780|5485|4790|29118|19373|-0.014414|-0.000163|-0.023053|-0.000261|-0.031574|-0.000358|-0.029547|-0.000335|-0.140689|-0.001594|88.248202||||||||||||||||||||67|31720|29908|271815.658584
T|OPCO|202608|FROG|ROUND|50000|LNYNN|16|1607599.3|18155|0|0|18155|0|0|0|14362|0|0|2000|1793|0.070034|0.000791|0.066486|0.000751|0.06153|0.000695|-0.025956|-0.000293|0.072706|0.000821|88.581522|0.224254|0.059304|0.000669|0.264449|18155|0.082475|131492.582044|0||0||||||||4247|13908|16|2253|1792|131492.582044
T|OPCO|202608|FROG|ROUND|50000|LYNNN|12|1022379.3|13364|3000|0|10364|0|0|0|9235|0|1129|0|0|0.101402|0.001152|0.092926|0.001055|0.118874|0.00135|0.193438|0.002197|0.10861|0.001233|88.057537|0.21982|0.160693|0.001825|0.731024|6875|0.046981|67.725236|3097|4326.93187|392|0.042347|156.489796||||||2130|7842||||
T|OPCO|202608|FROG|ROUND|50000|MXXNN|34|3678189.75|41908|0|0|41908|0|0|0|41908|0|0|0|0|0.155808|0.001772|0.156325|0.001778|0.201307|0.00229|0.146376|0.001665|-0.000295|-0.000003|87.91249|0.288579|0.17277|0.001965|0.598691|30349|0.081142|64.096807|9139|59.674363|2420|0.014835|65.975207||||||7500|31988||||
T|OPCO|202608|FRPT|ODD|0|LNYNN|1|70.35|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.000995|0.07|0.000995|0.07|0.000995|0.26|0.003694|1.06|0.01506|70.385|0.23|0.07|0.000995|0.304348|1|0.08|43|0||0||||||||1|0|1|0|0|43
T|OPCO|202608|FRPT|ODD|0|MXXNN|44|6438.6|90|0|0|90|0|0|0|90|0|0|0|0|0.15068|0.002105|0.150347|0.0021|0.154236|0.002154|0.145791|0.002036|0.138902|0.00194|71.596889|0.184222|0.150569|0.002103|0.817322|90|0.016827|158.066667|0||0||||||||90|0||||
T|OPCO|202608|FRPT|ODD|1000|MXXNN|36|71202.45|996|0|0|996|0|0|0|996|0|0|0|0|0.140996|0.001971|0.14199|0.001985|0.188074|0.002629|0.259138|0.003623|0.39216|0.005483|71.525592|0.199337|0.140664|0.001967|0.70566|996|0.029336|154.207831|0||0||||||||996|0||||
T|OPCO|202608|FRPT|ODD|250|LYNNN|1|563.6|8|0|0|8|0|0|0|8|0|0|0|0|0.2698|0.003817|0.2698|0.003817|0.8298|0.011741|0.8498|0.012024|1.6298|0.02306|70.675|0.27|0.2698|0.003817|0.999259|8|0.0001|44|0||0||||||||8|0||||
T|OPCO|202608|FRPT|ODD|250|MXXNN|20|12815.23|183|0|0|183|0|0|0|183|0|0|0|0|0.175872|0.002509|0.175872|0.002509|0.158823|0.002265|0.158386|0.002259|0.335107|0.00478|70.107158|0.237268|0.172047|0.002454|0.725118|183|0.03261|143.262295|0||0||||||||183|0||||
T|OPCO|202608|FRPT|ODD|5000|MXXNN|3|18306.44|259|0|0|259|0|0|0|259|0|0|0|0|0.235085|0.00332|0.235085|0.00332|0.371185|0.005242|0.057633|0.000814|0.053|0.000749|70.805174|0.247876|0.235085|0.00332|0.948396|259|0.006396|196.46332|0||0||||||||259|0||||
T|OPCO|202608|FRPT|ROUND|10000|MXXNN|2|34730.26|461|0|0|461|0|0|0|461|0|0|0|0|0.274054|0.003646|0.279303|0.003716|0.279303|0.003716|0.279303|0.003716|0.217806|0.002898|75.167918|0.337744|0.274054|0.003646|0.811424|219|0.067035|139|242|176|0||||||||419|42||||
T|OPCO|202608|FRPT|ROUND|20000|MXXNN|2|65117.4|910|0|0|910|0|0|0|910|0|0|0|0|0.095309|0.001331|0.095309|0.001331|0.095309|0.001331|0.082891|0.001157|0.172012|0.002402|71.613956|0.112747|0.095309|0.001331|0.845329|510|0.015558|278.984314|400|225|0||||||||700|210||||
T|OPCO|202608|FRPT|ROUND|200000|LNNNN|1|317468.25|4191|0|0|4191|0|0|0|4191|0|0|0|0|0.01|0.000132|-0.02|-0.000264|-0.33|-0.004357|-0.32|-0.004225|-0.22|-0.002905|75.735||||||||||||||||||||1|0|0|161
T|OPCO|202608|FRPT|ROUND|5000|LNNNN|1|7083|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.000282|0|0|0|0|0|0|-0.12|-0.001694|70.825||||||||||||||||||||1|100|100|33440
T|OPCO|202608|FRPT|ROUND|5000|LNYNN|3|21884|300|0|0|300|0|0|0|300|0|0|0|0|0.05|0.000686|0.05|0.000686|0.023333|0.00032|0.23|0.003153|0.34|0.004661|72.938333|0.216667|0.05|0.000686|0.230769|300|0.083333|290|0||0||||||||300|0|3|0|0|290
T|OPCO|202608|FRPT|ROUND|5000|MXXNN|2|17574.8|244|0|0|244|0|0|0|244|0|0|0|0|0.240844|0.00335|0.240844|0.00335|0.240844|0.00335|0.207893|0.002892|-0.082271|-0.001144|71.884016|0.287705|0.240844|0.00335|0.837121|116|0.049285|151|128|263|0||||||||228|16||||
T|OPCO|202608|FRSH|ODD|0|MXXNN|1|59.7|5|0|0|5|0|0|0|5|0|0|0|0|0.005|0.000419|0.005|0.000419|0.025|0.002093|0.045|0.003767|0.005|0.000419|11.945|0.01|0.005|0.000419|0.5|5|0.0025|39|0||0||||||||5|0||||
T|OPCO|202608|FRSH|ROUND|1000|LYNNN|3|8035|634|0|0|634|0|0|0|634|0|0|0|0|0.010014|0.000794|0.010014|0.000794|0.011055|0.000876|0.011181|0.000886|0.04167|0.003302|12.61914|0.01317|0.010014|0.000794|0.760359|434|0.002305|43|200|45|0||||||||634|0||||
T|OPCO|202608|FRSH|ROUND|1000|MXXNN|1|4964|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000806|0.01|0.000806|0.01|0.000806|0.01|0.000806|0.09|0.007255|12.405|0.01|0.01|0.000806|1|0|||400|44|0||||||||400|0||||
T|OPCO|202608|FRSH|ROUND|10000|LNNNN|2|22058.4|1764|764|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00083|0.01|0.00083|0.01|0.00083|-0.01|-0.00083|0.06|0.004981|12.045||||||||||||||||||||1|1764|5|34147
T|OPCO|202608|FRSH|ROUND|10000|LYNNN|2|20040.36|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000749|0.01|0.000749|0.01|0.000749|-0.000187|-0.000014|0.05|0.003744|13.35524|0.01|0.01|0.000749|1|0|||1500|36.832|0||||||||1500|0||||
T|OPCO|202608|FRSH|ROUND|10000|MXXNN|1|11147.5|875|0|0|875|0|0|0|875|0|0|0|0|0.01|0.000785|0.01|0.000785|0.01|0.000785|0.03|0.002354|-0.03|-0.002354|12.745|0.01|0.01|0.000785|1|0|||875|380|0||||||||875|0||||
T|OPCO|202608|FRSH|ROUND|5000|LYNNN|2|16666.93|1261|0|0|1261|0|0|0|1261|0|0|0|0|0.005655|0.000428|0.005655|0.000428|0.005655|0.000428|0.029446|0.002228|0.081166|0.006141|13.216197|0.01|0.005655|0.000428|0.565488|761|0.0036|41|500|300|0||||||||1261|0||||
T|OPCO|202608|FRSH|ROUND|5000|MXXNN|3|18919|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.008103|0.000599|0.008103|0.000599|0.008103|0.000599|0.00096|0.000071|-0.014754|-0.001091|13.518571|0.01|0.008103|0.000599|0.810286|900|0.001476|191|500|311|0||||||||1400|0||||
T|OPCO|202608|FRSX|ROUND|250|LNNNN|1|645|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|OPCO|202608|FRSX|ROUND|250|LNYNN|1|315.9|270|0|0|270|0|0|270|0|0|0|0|0|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|1.175|0.05|-0.01|-0.008511|-0.2|270|0.03|9.435886|0||0||||||||270|0|1|0|0|9.435886
T|OPCO|202608|FRSX|ROUND|250|LYNNN|1|889.2|741|0|0|741|0|0|0|741|0|0|0|0|0.013818|0.010795|0.013818|0.010795|-0.006182|-0.00483|-0.006182|-0.00483|-0.006182|-0.00483|1.28|0.02|0.013818|0.010795|0.6909|741|0.003091|58|0||0||||||||100|641||||
T|OPCO|202608|FRT|ODD|250|MXXNN|1|826.63|7|0|0|7|0|0|0|7|0|0|0|0|0.0574|0.000486|0.0574|0.000486|0.0574|0.000486|0.0574|0.000486|-0.3026|-0.002563|118.05|0.08|0.0574|0.000486|0.7175|7|0.0113|389|0||0||||||||7|0||||
T|OPCO|202608|FRT|ODD|5000|MXXNN|1|9976.12|82|0|0|82|0|0|0|82|0|0|0|0|0.0574|0.000472|0.0574|0.000472|0.0574|0.000472|0.0174|0.000143|-0.0026|-0.000021|121.7|0.08|0.0574|0.000472|0.7175|82|0.0113|240|0||0||||||||82|0||||
T|OPCO|202608|FRT|ROUND|10000|LNNNN|2|23240|200|197|0|3|0|0|0|0|0|3|0|0|-0.11|-0.000947|-0.11|-0.000947|-0.11|-0.000947|-0.15|-0.001292|0.02|0.000172|116.135||||||||||||||||||||1|6|6|26243
T|OPCO|202608|FRT|ROUND|10000|LNYNN|2|23929.65|205|0|0|202|0|0|0|202|0|0|0|0|0.212723|0.001821|0.212723|0.001821|0.212723|0.001821|0.217921|0.001865|0.674307|0.005771|116.845718|0.271139|0.212723|0.001821|0.784554|202|0.029208|32.39604|0||0||||||||200|5|2|100|100|32.39604
T|OPCO|202608|FRT|ROUND|10000|LYNNN|1|12751.2|110|0|0|110|0|0|0|110|0|0|0|0|0.2788|0.002401|0.2788|0.002401|0.2788|0.002401|0.2488|0.002143|0.3588|0.00309|116.1|0.36|0.2788|0.002401|0.774444|110|0.0406|40|0||0||||||||110|0||||
T|OPCO|202608|FRT|ROUND|20000|MXXNN|1|24578.4|210|0|0|210|0|0|0|210|0|0|0|0|0.101268|0.000866|0.101268|0.000866|0.111268|0.000951|0.211268|0.001806|0.171268|0.001464|116.95|0.18|0.101268|0.000866|0.5626|210|0.039366|500|0||0||||||||200|10||||
T|OPCO|202608|FRT|ROUND|50000|MXXNN|1|50955|430|0|0|430|0|0|0|430|0|0|0|0|0.397505|0.003361|0.397505|0.003361|0.397505|0.003361|0.377505|0.003192|0.327505|0.002769|118.27|0.46|0.407505|0.003446|0.885881|430|0.026247|195|0||0||||||||100|330||||
T|OPCO|202608|FRTT|ROUND|1000|LNNNN|1|1134|700|0|0|700|0|0|0|1|367|0|0|332|-0.000514|-0.000318|-0.011|-0.006811|-0.115371|-0.071437|-0.1828|-0.113189|-0.232286|-0.14383|1.615||||||||||||||||||||1|700|700|314888.672711
T|OPCO|202608|FRTT|ROUND|1000|MXXNN|2|2679|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.0099|0.007046|0.0099|0.007046|0.0199|0.014164|0.0499|0.035516|-0.0501|-0.035658|1.405|0.01|0.0099|0.007046|0.99|950|0.0001|42|950|83|0||||||||1900|0||||
T|OPCO|202608|FRTT|ROUND|250|LNNNN|3|2599.23|2007|730|0|1277|0|0|0|514|0|312|451|0|-0.01|-0.007084|-0.00195|-0.001381|-0.01|-0.007084|-0.01805|-0.012787|0.107588|0.076217|1.411601||||||||||||||||||||2|1329|666|19377.317432
T|OPCO|202608|FRTT|ROUND|250|LYNNN|2|1787.6|1493|0|0|1493|0|0|0|1493|0|0|0|0|0.009898|0.008232|0.009898|0.008232|0.009898|0.008232|0.03034|0.025234|0.040561|0.033735|1.202321|0.01|0.009898|0.008232|0.989779|763|0.0001|41|730|27|0||||||||1493|0||||
T|OPCO|202608|FRVO|ODD|0|MXXNN|3|303.9|18|0|0|18|0|0|0|18|0|0|0|0|0.0135|0.0008|0.0135|0.0008|0.016833|0.000997|0.0035|0.000207|0.005167|0.000306|16.878333|0.016667|0.0135|0.0008|0.81|18|0.001583|150.666667|0||0||||||||18|0||||
T|OPCO|202608|FRVO|ODD|250|MXXNN|1|266.42|11|0|0|11|0|0|0|11|0|0|0|0|0.024|0.000992|0.024|0.000992|0.024|0.000992|0.074|0.003058|0.044|0.001819|24.195|0.05|0.024|0.000992|0.48|11|0.013|164|0||0||||||||11|0||||
T|OPCO|202608|FRVO|ROUND|1000|LNNNN|5|13523.67|624|0|0|624|0|0|0|163|0|0|461|0|0.063894|0.002948|0.078317|0.003614|-0.022131|-0.001021|0.042564|0.001964|0.018478|0.000853|21.671835||||||||||||||||||||5|461|413|72063.475501
T|OPCO|202608|FRVO|ROUND|1000|LNYNN|2|6947|405|0|0|405|0|0|0|277|0|0|128|0|0.00316|0.000184|0.00316|0.000184|0|0|0.109432|0.00638|0.175284|0.010219|17.153086|0.033679|0|0|0|405|0.01684|13381.11358|0||0||||||||405|0|2|128|0|13381.11358
T|OPCO|202608|FRVO|ROUND|1000|LYNNN|1|4994|220|0|0|220|0|0|0|220|0|0|0|0|0.0042|0.000186|0.0042|0.000186|0.0042|0.000186|0.1742|0.007723|0.0842|0.003733|22.555|0.09|0.0042|0.000186|0.046667|220|0.0429|38|0||0||||||||220|0||||
T|OPCO|202608|FRVO|ROUND|1000|MXXNN|1|2196|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001823|0.04|0.001823|0.05|0.002279|0.08|0.003646|0.05|0.002279|21.94|0.04|0.04|0.001823|1|0|||100|538|0||||||||100|0||||
T|OPCO|202608|FRVO|ROUND|10000|LNNNN|3|45900|3000|2000|0|1000|0|0|0|0|0|0|1000|0|-0.03|-0.001912|-0.02|-0.001275|-0.08|-0.005099|-0.07|-0.004461|-0.01|-0.000637|15.69||||||||||||||||||||1|1268|0|93093
T|OPCO|202608|FRVO|ROUND|10000|LNYNN|1|15290|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|205|0|
T|OPCO|202608|FRVO|ROUND|10000|LYNNN|4|58735|3500|0|0|3500|0|0|0|2500|1000|0|0|0|0.009027|0.000539|0.00693|0.000414|-0.002401|-0.000143|0.037599|0.002244|-0.069544|-0.004151|16.752143|0.012857|0.009027|0.000539|0.702124|3500|0.001915|886.501143|0||0||||||||2300|1200||||
T|OPCO|202608|FRVO|ROUND|10000|MXXNN|1|11520|750|0|0|750|0|0|0|0|750|0|0|0|0.036|0.002347|0.036|0.002347|0.036|0.002347|0.106|0.00691|0.116|0.007562|15.34|0.04|-0.024|-0.001565|-0.6|750|0.032|3633|0||0||||||||750|0||||
T|OPCO|202608|FRVO|ROUND|20000|LNNNN|1|35000|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.01|-0.000571|-0.06|-0.003424|-0.05|-0.002853|0.02|0.001141|-0.45|-0.025678|17.525||||||||||||||||||||1|0|0|8395
T|OPCO|202608|FRVO|ROUND|20000|LYNNN|5|127501|8100|0|0|8100|0|0|0|2500|5600|0|0|0|0.023823|0.001515|0.023823|0.001515|0.030737|0.001954|0.07049|0.004482|0.071848|0.004568|15.728642|0.024444|0.023823|0.001515|0.974593|5500|0.002534|1415.295273|1200|2151|1400|0.00816|2643||||||2300|4400||||
T|OPCO|202608|FRVO|ROUND|20000|MXXNN|7|235334|11700|0|0|11700|0|0|0|6000|5700|0|0|0|0.069269|0.003449|0.07021|0.003495|0.058757|0.002925|0.044227|0.002202|0.170381|0.008482|20.086282|0.074274|0.072346|0.003602|0.974053|8100|0.006447|1451.802469|1600|3307|2000|0.020475|2204.4||||||2900|6900||||
T|OPCO|202608|FRVO|ROUND|5000|LNNNN|4|27130.2|1420|0|0|1420|0|0|0|0|340|0|1080|0|0.018169|0.00095|0.011831|0.000619|-0.006338|-0.000332|-0.019577|-0.001024|0.181972|0.009519|19.117183||||||||||||||||||||4|792|192|64789.731976
T|OPCO|202608|FRVO|ROUND|5000|LNYNN|1|5019.75|291|0|0|291|0|0|0|291|0|0|0|0|0.12|0.006981|0.12|0.006981|0.16|0.009308|0.02|0.001163|-0.38|-0.022106|17.19|0.16|0.12|0.006981|0.75|291|0.02|41|0||0||||||||200|91|1|0|0|41
T|OPCO|202608|FRVO|ROUND|5000|LYNNN|3|28500.4|1745|0|0|1745|0|0|0|1745|0|0|0|0|0.013875|0.000853|0.013875|0.000853|0.011067|0.000681|-0.024864|-0.001529|-0.029248|-0.001798|16.263266|0.026246|0.020752|0.001276|0.790667|1545|0.003103|364.78123|200|552|0||||||||1100|645||||
T|OPCO|202608|FRVO|ROUND|5000|MXXNN|1|6140|400|0|0|400|0|0|0|0|400|0|0|0|0.01092|0.000712|0.01092|0.000712|-0.01908|-0.001244|-0.04908|-0.003199|-0.07908|-0.005155|15.34|0.02|0.01092|0.000712|0.546|400|0.00454|1755|0||0||||||||400|0||||
T|OPCO|202608|FRVO|ROUND|50000|LNNNN|1|86184|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.01|0.000627|0.01|0.000627|-0.07|-0.004387|0.01|0.000627|0.03|0.00188|15.955||||||||||||||||||||1|12|0|306
T|OPCO|202608|FRVO|ROUND|50000|LYNNN|4|338524|21600|0|0|21600|0|0|0|18600|3000|0|0|0|0.016898|0.001078|0.01625|0.001037|0.035231|0.002248|0.055139|0.003518|-0.007269|-0.000464|15.674676|0.023241|0.016157|0.001031|0.695219|6300|0.012143|1365.283651|15300|464.071895|0||||||||2600|19000||||
T|OPCO|202608|FRVO|ROUND|50000|MXXNN|2|242355|10500|0|0|10500|0|0|0|7500|3000|0|0|0|0.401029|0.017515|0.402076|0.017561|0.226362|0.009887|0.153505|0.006705|0.156362|0.006829|22.895714|0.371429|0.32779|0.014317|0.882513|1400|0.163643|1205.642857|9100|1094.516484|0||||||||800|9700||||
T|OPCO|202608|FSBC|ROUND|5000|MXXNN|1|7096.44|156|0|0|156|0|0|0|156|0|0|0|0|0.1314|0.002883|0.1314|0.002883|0.1314|0.002883|0.1314|0.002883|0.2014|0.004419|45.575|0.17|0.1314|0.002883|0.772941|156|0.0193|74|0||0||||||||156|0||||
T|OPCO|202608|FSBW|ODD|1000|MXXNN|1|1821.96|42|0|0|42|0|0|0|42|0|0|0|0|0.229|0.005297|0.229|0.005297|0.229|0.005297|0.249|0.00576|0.319|0.007379|43.23|0.3|0.229|0.005297|0.763333|42|0.0355|41|0||0||||||||42|0||||
T|OPCO|202608|FSBW|ODD|250|MXXNN|1|600.04|14|0|0|14|0|0|0|14|0|0|0|0|0.385|0.008929|0.385|0.008929|0.385|0.008929|0.385|0.008929|0.385|0.008929|43.12|0.52|0.385|0.008929|0.740385|14|0.0675|23|0||0||||||||14|0||||
T|OPCO|202608|FSCO|ODD|0|MXXNN|3|384.75|75|0|0|75|0|0|0|75|0|0|0|0|0.007273|0.001416|0.007273|0.001416|0.007273|0.001416|0.007273|0.001416|0.007273|0.001416|5.135|0.01|0.007273|0.001416|0.727253|75|0.001364|155.066667|0||0||||||||75|0||||
T|OPCO|202608|FSCO|ODD|250|MXXNN|1|494.9|98|0|0|98|0|0|0|98|0|0|0|0|0.00685|0.001358|0.00685|0.001358|0.00685|0.001358|0.00685|0.001358|0.00685|0.001358|5.045|0.01|0.00685|0.001358|0.685|98|0.001575|145|0||0||||||||98|0||||
T|OPCO|202608|FSCO|ROUND|10000|MXXNN|2|27790|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.0082|0.001624|0.0082|0.001624|0.0082|0.001624|0.0082|0.001624|0.0082|0.001624|5.047727|0.01|0.0082|0.001624|0.82|5500|0.0009|380|0||0||||||||5500|0||||
T|OPCO|202608|FSCO|ROUND|20000|LNNNN|1|24480|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|179|
T|OPCO|202608|FSCO|ROUND|20000|LYNNN|5|138341.2|27440|6805|0|11320|0|0|0|11320|0|0|0|0|-0.007062|-0.001405|-0.007062|-0.001405|-0.007062|-0.001405|-0.007062|-0.001405|0.004458|0.000887|5.027058|0.009823|0.009219|0.001834|0.938489|1020|0.003353|23.960784|10300|338.178447|0||||||||21540|0||||
T|OPCO|202608|FSCO|ROUND|5000|LNNNN|1|5180|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001929|0.01|0.001929|0.01|0.001929|0.01|0.001929|0.01|0.001929|5.185||||||||||||||||||||1|400|300|219893
T|OPCO|202608|FSCO|ROUND|5000|LYNNN|1|7050.36|1433|0|0|1433|0|0|0|1433|0|0|0|0|-0.01|-0.00203|-0.01|-0.00203|-0.01|-0.00203|0.03|0.006091|0.01|0.00203|4.925|0.01|0.01|0.00203|1|0|||1433|41|0||||||||1433|0||||
T|OPCO|202608|FSIG|ODD|1000|MXXNN|1|1357.2|72|0|0|72|0|0|0|72|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|||72|156|0||||||||72|0||||
T|OPCO|202608|FSIG|ODD|250|MXXNN|3|1940.77|103|0|0|103|0|0|0|103|0|0|0|0|0.005139|0.000273|0.005139|0.000273|0.005139|0.000273|0.005139|0.000273|0.005139|0.000273|18.837427|0.01|0.005139|0.000273|0.513917|89|0.002813|150.52809|14|197|0||||||||103|0||||
T|OPCO|202608|FSIG|ROUND|1000|MXXNN|2|5207.6|277|0|0|277|0|0|0|277|0|0|0|0|0.007822|0.000416|0.007822|0.000416|0.007822|0.000416|0.007822|0.000416|0.007822|0.000416|18.805|0.01|0.007822|0.000416|0.782166|140|0.002155|197|137|172|0||||||||277|0||||
T|OPCO|202608|FSIG|ROUND|10000|MXXNN|5|80781.72|4296|0|0|4296|0|0|0|4296|0|0|0|0|0.005831|0.00031|0.005831|0.00031|0.005831|0.00031|0.005831|0.00031|0.005831|0.00031|18.804243|0.01|0.005831|0.00031|0.583096|4296|0.002085|338.154562|0||0||||||||4296|0||||
T|OPCO|202608|FSIG|ROUND|20000|MXXNN|2|44848.96|2390|0|0|2390|0|0|0|2390|0|0|0|0|0.009054|0.000482|0.009054|0.000482|0.009054|0.000482|0.009054|0.000482|0.009054|0.000482|18.770255|0.01|0.009054|0.000482|0.905406|1256|0.0009|163|1134|166|0||||||||2390|0||||
T|OPCO|202608|FSIG|ROUND|5000|MXXNN|1|9600|512|0|0|512|0|0|0|512|0|0|0|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|18.755|0.01|0.01|0.000533|1|0|||512|119|0||||||||512|0||||
T|OPCO|202608|FSIG|ROUND|50000|MXXNN|1|185211.88|9836|0|0|9836|0|0|0|9836|0|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|18.835|0.01|0.01|0.000531|1|0|||9836|137|0||||||||9836|0||||
T|OPCO|202608|FSK|ROUND|1000|LNNNN|1|2456|200|0|0|200|0|0|0|0|200|0|0|0|0.06|0.004876|0.06|0.004876|0.06|0.004876|0.06|0.004876|0.1|0.008127|12.305||||||||||||||||||||1|200|200|1599.377985
T|OPCO|202608|FSK|ROUND|1000|LYNNN|5|12988.86|1069|0|0|1069|0|0|0|1069|0|0|0|0|0.007903|0.000651|0.007903|0.000651|0.007903|0.000651|-0.003341|-0.000275|-0.006503|-0.000535|12.147348|0.01|0.007903|0.000651|0.790327|769|0.001457|213.258778|300|194|0||||||||1069|0||||
T|OPCO|202608|FSK|ROUND|1000|MXXNN|3|7821.06|644|0|0|644|0|0|0|644|0|0|0|0|0.006255|0.000515|0.006255|0.000515|0.006255|0.000515|0.000043|0.000004|-0.015298|-0.001259|12.149503|0.01|0.006255|0.000515|0.625457|644|0.001873|361.618012|0||0||||||||644|0||||
T|OPCO|202608|FSK|ROUND|10000|LYNNN|1|12040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0096|0.000797|0.0096|0.000797|0.0096|0.000797|-0.0104|-0.000863|-0.0104|-0.000863|12.045|0.01|0.0096|0.000797|0.96|1000|0.0002|53|0||0||||||||1000|0||||
T|OPCO|202608|FSK|ROUND|10000|MXXNN|2|22499.25|1905|0|0|1905|0|0|0|1905|0|0|0|0|0.008106|0.000686|0.008106|0.000686|0.008106|0.000686|0.007003|0.000593|-0.012997|-0.0011|11.810906|0.01|0.008106|0.000686|0.810551|1905|0.000947|382.818898|0||0||||||||1905|0||||
T|OPCO|202608|FSK|ROUND|20000|LNNNN|1|36300|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.01|0.000826|0.01|0.000826|0.03|0.002478|-0.01|-0.000826|0.07|0.005783|12.105||||||||||||||||||||1|116|1|19744.744025
T|OPCO|202608|FSK|ROUND|20000|LYNNN|2|54275|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.006683|0.000555|-0.015539|-0.001289|-0.015539|-0.001289|-0.015539|-0.001289|0.01335|0.001108|12.051667|0.01|0.006683|0.000555|0.668333|4500|0.001658|57.666667|0||0||||||||3200|1300||||
T|OPCO|202608|FSK|ROUND|20000|MXXNN|2|61850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0084|0.000679|0.0084|0.000679|-0.0016|-0.000129|0.0084|0.000679|-0.0016|-0.000129|12.375|0.01|0.0084|0.000679|0.84|5000|0.0008|494.5|0||0||||||||5000|0||||
T|OPCO|202608|FSK|ROUND|5000|LYNNN|5|30219.63|2527|0|0|2527|0|0|0|2527|0|0|0|0|0.006499|0.000544|0.006499|0.000544|0.001759|0.000147|0.01887|0.001578|0.024291|0.002032|11.955534|0.01|0.006499|0.000544|0.649941|2027|0.002182|288.629995|500|536|0||||||||2527|0||||
T|OPCO|202608|FSK|ROUND|5000|MXXNN|2|14048|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.001304|0.000107|0.001304|0.000107|0.01|0.000818|0.01|0.000818|0.018696|0.00153|12.220652|0.01|0.01|0.000818|1|0|||1150|425.608696|0||||||||1150|0||||
T|OPCO|202608|FSLR|ODD|0|MXXNN|2|448.82|2|0|0|2|0|0|0|2|0|0|0|0|0.1849|0.000824|0.1849|0.000824|0.2749|0.001225|0.3749|0.001671|0.0349|0.000156|224.395|0.25|0.1849|0.000824|0.7396|2|0.03255|193|0||0||||||||2|0||||
T|OPCO|202608|FSLR|ODD|1000|LNNNN|2|4947.6|22|0|0|22|0|0|0|0|0|22|0|0|-0.170909|-0.00076|-0.170909|-0.00076|-0.13|-0.000578|-0.354545|-0.001576|1.071818|0.004764|224.973636||||||||||||||||||||2|22|0|19274.090909
T|OPCO|202608|FSLR|ODD|1000|LNYNN|2|6454.77|26|0|0|26|0|0|0|26|0|0|0|0|0.004231|0.000017|0.004231|0.000017|0.056154|0.000226|-0.078077|-0.000315|0.631154|0.002543|248.191923|0.627692|0.004231|0.000017|0.00674|26|0.311731|49.269231|0||0||||||||26|0|2|0|0|49.269231
T|OPCO|202608|FSLR|ODD|1000|LYNNN|4|10618|46|0|0|46|0|0|0|46|0|0|0|0|0.364039|0.001576|0.362952|0.001572|0.327083|0.001416|0.054474|0.000236|0.405561|0.001756|230.948804|0.646739|0.364039|0.001576|0.562884|46|0.14135|45.021739|0||0||||||||46|0||||
T|OPCO|202608|FSLR|ODD|1000|MXXNN|4|10502.38|47|0|0|47|0|0|0|47|0|0|0|0|0.293162|0.001312|0.672949|0.003012|0.220821|0.000988|-0.055774|-0.00025|0.409545|0.001833|223.448723|0.510213|0.293162|0.001312|0.574587|47|0.108526|46.212766|0||0||||||||47|0||||
T|OPCO|202608|FSLR|ODD|10000|LNNNN|5|64661.8|289|60|0|229|0|0|0|0|0|0|60|169|-0.113799|-0.000512|0.232402|0.001045|-0.173406|-0.00078|-0.360917|-0.001623|-0.835721|-0.003759|222.330917||||||||||||||||||||4|193|50|1087668.677546
T|OPCO|202608|FSLR|ODD|10000|LNYNN|2|33734.64|159|0|0|159|0|0|0|159|0|0|0|0|0.071132|0.000335|0.071132|0.000335|0.074906|0.000353|0.388868|0.001833|0.854906|0.00403|212.131981|0.528113|0.071132|0.000335|0.134691|159|0.228491|35.075472|0||0||||||||159|0|2|0|0|35.075472
T|OPCO|202608|FSLR|ODD|10000|MXXNN|3|30509.5|140|0|0|140|0|0|0|140|0|0|0|0|0.471278|0.002164|0.471278|0.002164|1.366993|0.006277|1.992707|0.00915|3.161278|0.014516|217.782143|0.65|0.471278|0.002164|0.725044|140|0.089361|47|0||0||||||||140|0||||
T|OPCO|202608|FSLR|ODD|250|LNNNN|1|750|3|0|0|3|0|0|0|0|0|0|3|0|-0.59|-0.00236|-0.59|-0.00236|-0.63|-0.00252|-1.04|-0.00416|-4.93|-0.01972|249.995||||||||||||||||||||1|3|3|57847
T|OPCO|202608|FSLR|ODD|250|LYNNN|1|993.76|4|0|0|4|0|0|0|4|0|0|0|0|0.8598|0.003539|0.8598|0.003539|0.8698|0.00358|0.9198|0.003786|-1.1402|-0.004693|242.95|0.86|0.8598|0.003539|0.999767|4|0.0001|43|0||0||||||||4|0||||
T|OPCO|202608|FSLR|ODD|250|MXXNN|6|2879.46|13|0|0|13|0|0|0|13|0|0|0|0|0.281292|0.00127|0.281292|0.00127|0.274369|0.001239|0.198215|0.000895|0.048215|0.000218|221.462308|0.358462|0.281292|0.00127|0.784721|13|0.038585|78.769231|0||0||||||||13|0||||
T|OPCO|202608|FSLR|ODD|5000|LNNNN|4|34071.6|149|0|0|149|0|0|0|0|65|49|35|0|-0.309732|-0.001354|-0.299866|-0.00131|-0.197315|-0.000862|-0.699799|-0.003058|-0.372953|-0.00163|228.832483||||||||||||||||||||4|76|7|58503.639753
T|OPCO|202608|FSLR|ODD|5000|LNYNN|1|6175|25|0|0|25|0|0|0|25|0|0|0|0|0.46|0.001863|0.46|0.001863|0.04|0.000162|1.07|0.004334|1.67|0.006765|246.86|1.7|0.28|0.001134|0.164706|25|0.71|63|0||0||||||||25|0|1|0|0|63
T|OPCO|202608|FSLR|ODD|5000|MXXNN|5|30851.54|135|0|0|135|0|0|0|135|0|0|0|0|0.537891|0.002356|0.537891|0.002356|0.528557|0.002315|0.793002|0.003474|0.876854|0.003841|228.285111|0.597481|0.537891|0.002356|0.900263|135|0.029795|317.696296|0||0||||||||135|0||||
T|OPCO|202608|FSLR|ROUND|20000|LNYNN|1|24908.8|112|0|0|112|0|0|0|112|0|0|0|0|-1.07|-0.004812|-1.07|-0.004812|-1.08|-0.004857|0.82|0.003688|-3.54|-0.015921|222.35|0.5|0.1|0.00045|0.2|112|0.2|39|0||0||||||||112|0|1|0|0|39
T|OPCO|202608|FSLR|ROUND|20000|MXXNN|4|120108.8|512|0|0|512|0|0|0|512|0|0|0|0|0.532031|0.00227|0.532031|0.00227|0.231484|0.000988|0.215625|0.00092|0.222734|0.00095|234.407305|0.596641|0.532031|0.00227|0.891711|200|0.0827|251|312|46.525641|0||||||||512|0||||
T|OPCO|202608|FSLR|ROUND|200000|MXXNN|1|420300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.26|0.001236|0.26|0.001236|0.32|0.001521|0.34|0.001617|0.61|0.0029|210.33|0.36|0.26|0.001236|0.722222|2000|0.05|228|0||0||||||||300|1700||||
T|OPCO|202608|FSLR|ROUND|50000|MXXNN|2|177040|850|0|0|850|0|0|0|850|0|0|0|0|0.295619|0.001418|0.107384|0.000515|0.193266|0.000927|-0.769087|-0.003689|-0.053793|-0.000258|208.461176|0.357647|0.295619|0.001418|0.826566|350|0.07532|59|500|47|0||||||||550|300||||
T|OPCO|202608|FSLY|ODD|0|MXXNN|1|245|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.18|-0.007333|-0.12|-0.004889|-0.18|-0.007333|-0.58|-0.02363|24.545|0.09|0|0|0|10|0.045|41|0||0||||||||10|0||||
T|OPCO|202608|FSLY|ODD|1000|LNNNN|1|1741.5|75|0|0|75|0|0|0|0|0|0|75|0|0.02|0.00086|0.02|0.00086|0.02|0.00086|-0.16|-0.006883|-0.36|-0.015487|23.245||||||||||||||||||||1|0|0|40385.920416
T|OPCO|202608|FSLY|ROUND|10000|LYNNN|1|14148|524|0|0|524|0|0|0|524|0|0|0|0|0.08|0.003004|0.09|0.00338|0.05|0.001878|-0.11|-0.004131|-0.1|-0.003755|26.63|0.08|0.08|0.003004|1|0|||524|42|0||||||||300|224||||
T|OPCO|202608|FSLY|ROUND|10000|MXXNN|2|30617|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.015709|0.000565|0.000255|0.000009|-0.006109|-0.00022|-0.018836|-0.000677|-0.014291|-0.000514|27.826818|0.040909|0.015709|0.000565|0.384|1100|0.0126|142|0||0||||||||400|700||||
T|OPCO|202608|FSLY|ROUND|20000|LNNNN|1|20012.3|791|0|0|791|0|0|0|0|791|0|0|0|0|0|0|0|0.07|0.002765|0.04|0.00158|-0.33|-0.013036|25.315||||||||||||||||||||1|160|0|5467
T|OPCO|202608|FSLY|ROUND|20000|MXXNN|1|27410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006052|0.000221|0.006052|0.000221|-0.103948|-0.003793|-0.173948|-0.006347|0.096052|0.003505|27.405|0.01|0.006052|0.000221|0.6052|1000|0.001974|59|0||0||||||||1000|0||||
T|OPCO|202608|FSLY|ROUND|5000|LNNNN|1|7896|350|0|0|350|0|0|0|0|0|0|350|0|-0.01|-0.000443|-0.01|-0.000443|0|0|-0.53|-0.023467|-0.66|-0.029223|22.585||||||||||||||||||||1|350|130|30530.956215
T|OPCO|202608|FSLY|ROUND|5000|MXXNN|1|8956|400|0|0|400|0|0|0|400|0|0|0|0|0.010008|0.000447|0.010008|0.000447|0.000008|0|0.010008|0.000447|0.140008|0.00625|22.4|0.02|0.010008|0.000447|0.5004|400|0.004996|310|0||0||||||||400|0||||
T|OPCO|202608|FSLY|ROUND|50000|MXXNN|1|79889.04|3388|0|0|3388|0|0|0|3388|0|0|0|0|0.04|0.001695|0.04|0.001695|-0.04|-0.001695|-0.25|-0.010593|0.26|0.011017|23.6|0.04|0.04|0.001695|1|0|||3388|332|0||||||||200|3188||||
T|OPCO|202608|FSM|ROUND|5000|MXXNN|2|14206.5|1386|0|0|1386|0|0|0|1386|0|0|0|0|0.008739|0.000853|0.008739|0.000853|0.013739|0.001341|0.053739|0.005244|0.053739|0.005244|10.2475|0.015|0.008739|0.000853|0.5826|1386|0.003131|48|0||0||||||||1386|0||||
T|OPCO|202608|FSMD|ROUND|20000|MXXNN|1|32934.99|633|0|0|633|0|0|0|633|0|0|0|0|0.08|0.001536|0.08|0.001536|0.08|0.001536|0.08|0.001536|0.1|0.00192|52.07|0.08|0.08|0.001536|1|0|||633|833|0||||||||633|0||||
T|OPCO|202608|FSS|ODD|0|MXXNN|30|5035.73|41|0|0|41|0|0|0|41|0|0|0|0|0.392153|0.00319|0.390933|0.00318|0.405079|0.003295|0.407274|0.003312|0.495811|0.004033|122.950854|0.456829|0.392153|0.00319|0.858423|41|0.032338|150.170732|0||0||||||||41|0||||
T|OPCO|202608|FSS|ODD|1000|MXXNN|31|63887.38|512|0|0|512|0|0|0|512|0|0|0|0|0.419603|0.00336|0.419603|0.00336|0.436009|0.003491|0.594759|0.004762|0.63263|0.005065|124.896006|0.541348|0.419603|0.00336|0.775107|512|0.060873|151.230469|0||0||||||||512|0||||
T|OPCO|202608|FSS|ODD|250|MXXNN|15|7083.35|57|0|0|57|0|0|0|57|0|0|0|0|0.424762|0.003413|0.454937|0.003656|0.476165|0.003827|0.564762|0.004539|0.624235|0.005017|124.435965|0.539298|0.425288|0.003418|0.788595|57|0.057005|154.350877|0||0||||||||57|0||||
T|OPCO|202608|FSS|ODD|5000|MXXNN|3|17413.89|141|0|0|141|0|0|0|141|0|0|0|0|0.413513|0.003347|0.413513|0.003347|0.372946|0.003018|0.626847|0.005073|0.453372|0.003669|123.555957|0.534043|0.416563|0.003371|0.780019|141|0.05874|73.085106|0||0||||||||141|0||||
T|OPCO|202608|FSS|ROUND|200000|MXXNN|1|519061.2|4270|0|0|4270|0|0|0|4270|0|0|0|0|0.31|0.002547|0.31|0.002547|0.31|0.002547|0.35|0.002875|0.39|0.003204|121.725|0.33|0.33|0.002711|1|0|||4270|206|0||||||||300|3970||||
T|OPCO|202608|FSSL|ODD|0|MXXNN|1|22.7|2|0|0|2|0|0|0|2|0|0|0|0|0.0146|0.001287|0.0146|0.001287|0.0146|0.001287|0.0146|0.001287|0.0146|0.001287|11.34|0.02|0.0146|0.001287|0.73|2|0.0027|26|0||0||||||||2|0||||
T|OPCO|202608|FSSL|ROUND|10000|MXXNN|1|11460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.012128|0.001059|0.012128|0.001059|0.012128|0.001059|0.012128|0.001059|0.012128|0.001059|11.45|0.02|0.012128|0.001059|0.6064|1000|0.003936|305|0||0||||||||400|600||||
T|OPCO|202608|FSSL|ROUND|5000|LNYNN|2|11620|1000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.585|0.07|0|0|0|500|0.035|524.4|0||0||||||||500|0|1|12|12|524.4
T|OPCO|202608|FSSL|ROUND|5000|LYNNN|1|5840|500|0|0|500|0|0|0|500|0|0|0|0|0.020414|0.00175|0.020414|0.00175|0.020414|0.00175|0.020414|0.00175|0.020414|0.00175|11.665|0.03|0.020414|0.00175|0.680467|500|0.004793|52|0||0||||||||500|0||||
T|OPCO|202608|FSTR|ODD|0|MXXNN|1|74.66|2|0|0|2|0|0|0|2|0|0|0|0|0.4548|0.012086|0.4548|0.012086|0.4548|0.012086|0.4548|0.012086|0.4548|0.012086|37.63|0.6|0.4548|0.012086|0.758|2|0.0726|150|0||0||||||||2|0||||
T|OPCO|202608|FSTR|ODD|250|MXXNN|1|299.6|8|0|0|8|0|0|0|8|0|0|0|0|0.084|0.002239|0.084|0.002239|0.084|0.002239|0.084|0.002239|0.074|0.001973|37.51|0.12|0.084|0.002239|0.7|8|0.018|145|0||0||||||||8|0||||
T|OPCO|202608|FSTR|ROUND|1000|MXXNN|1|3991.05|105|0|0|105|0|0|0|105|0|0|0|0|-0.06|-0.001573|-0.06|-0.001573|-0.06|-0.001573|-0.06|-0.001573|-0.06|-0.001573|38.145|0.27|-0.03|-0.000786|-0.111111|105|0.15|166|0||0||||||||100|5||||
T|OPCO|202608|FSV|ODD|0|MXXNN|1|143.18|1|0|0|1|0|0|0|1|0|0|0|0|0.243|0.001695|0.243|0.001695|0.243|0.001695|0.243|0.001695|0.233|0.001625|143.345|0.33|0.243|0.001695|0.736364|1|0.0435|136|0||0||||||||1|0||||
T|OPCO|202608|FSV|ODD|1000|MXXNN|2|7896.25|56|0|0|56|0|0|0|56|0|0|0|0|0.410011|0.002909|0.410011|0.002909|0.400368|0.002841|0.414832|0.002943|0.750011|0.005321|140.940268|0.459821|0.410011|0.002909|0.891674|56|0.024905|133.589286|0||0||||||||56|0||||
T|OPCO|202608|FSV|ODD|250|MXXNN|2|853.72|6|0|0|6|0|0|0|6|0|0|0|0|0.211733|0.001487|0.211733|0.001487|0.265067|0.001861|0.245067|0.001721|0.451733|0.003172|142.426667|0.28|0.211733|0.001487|0.75619|6|0.034133|153.666667|0||0||||||||6|0||||
T|OPCO|202608|FSV|ROUND|10000|MXXNN|1|15156.94|106|0|0|106|0|0|0|106|0|0|0|0|0.24|0.001677|0.24|0.001677|0.24|0.001677|-0.16|-0.001118|0.21|0.001467|143.11|0.24|0.24|0.001677|1|0|||106|117|0||||||||106|0||||
T|OPCO|202608|FSV|ROUND|20000|MXXNN|1|29338.52|206|0|0|206|0|0|0|206|0|0|0|0|0.3|0.002104|0.3|0.002104|0.29|0.002034|0.29|0.002034|0.79|0.005541|142.57|0.3|0.3|0.002104|1|0|||206|245|0||||||||200|6||||
T|OPCO|202608|FTA|ODD|0|MXXNN|2|205.16|2|0|0|2|0|0|0|2|0|0|0|0|0.0365|0.000356|0.0365|0.000356|0.0415|0.000405|0.0165|0.000161|0.0665|0.000648|102.5875|0.045|0.0365|0.000356|0.811111|1|0.0085|147|1|188|0||||||||2|0||||
T|OPCO|202608|FTA|ODD|1000|MXXNN|2|3403.92|33|0|0|33|0|0|0|33|0|0|0|0|0.065558|0.000636|0.065558|0.000636|0.050103|0.000486|0.009194|0.000089|-0.046867|-0.000455|103.116212|0.065758|0.065558|0.000636|0.996959|33|0.0001|180.515152|0||0||||||||33|0||||
T|OPCO|202608|FTA|ODD|5000|MXXNN|1|7762.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0872|0.000842|0.0772|0.000745|0.0772|0.000745|0.1072|0.001035|0.1972|0.001904|103.56|0.12|0.0872|0.000842|0.726667|75|0.0164|499|0||0||||||||75|0||||
T|OPCO|202608|FTA|ROUND|10000|LNYNN|1|10345|100|89|0|11|0|0|0|0|0|0|11|0|0.01|0.000097|0.01|0.000097|0.01|0.000097|-0.02|-0.000193|-0.29|-0.002803|103.455|0.11|0.01|0.000097|0.090909|11|0.05|46518|0||0||||||||100|0|1|11|11|46518
T|OPCO|202608|FTA|ROUND|10000|MXXNN|1|10314|100|0|0|89|0|0|0|89|0|0|0|0|0.07|0.000678|0.07|0.000678|0.05|0.000485|0.02|0.000194|0.06|0.000581|103.19|0.1|0.07|0.000678|0.7|89|0.015|49|0||0||||||||100|0||||
T|OPCO|202608|FTA|ROUND|20000|MXXNN|1|20354|200|0|0|200|0|0|0|200|0|0|0|0|0.069|0.000678|0.069|0.000678|0.159|0.001563|0.099|0.000973|-0.361|-0.003549|101.725|0.09|0.069|0.000678|0.766667|200|0.0105|370|0||0||||||||200|0||||
T|OPCO|202608|FTAI|ODD|0|MXXNN|32|6703.03|32|0|0|32|0|0|0|32|0|0|0|0|0.432339|0.002066|0.441402|0.002109|0.450152|0.002151|0.338589|0.001618|0.362027|0.00173|209.313125|0.514375|0.432339|0.002066|0.840514|32|0.041018|339.96875|0||0||||||||32|0||||
T|OPCO|202608|FTAI|ODD|1000|LNNNN|9|22539.06|106|8|0|93|0|0|0|25|25|0|43|0|-0.070108|-0.00033|-0.045699|-0.000215|-0.154946|-0.000728|0.114194|0.000537|-0.181613|-0.000854|212.74371||||||||||||||||||||7|74|57|60863.789241
T|OPCO|202608|FTAI|ODD|1000|LNYNN|2|3792.6|17|8|0|9|0|0|0|9|0|0|0|0|0.03|0.000131|0.03|0.000131|0.05|0.000218|0.06|0.000262|-0.75|-0.00327|229.38|0.72|0.04|0.000174|0.055556|9|0.34|48|0||0||||||||9|0|1|8|0|48
T|OPCO|202608|FTAI|ODD|1000|LYNNN|2|6747.85|35|0|0|35|0|0|0|35|0|0|0|0|0.425057|0.002208|0.3522|0.001829|0.300771|0.001562|0.2622|0.001362|1.159343|0.006021|192.544286|0.502857|0.425057|0.002208|0.845284|35|0.0389|42|0||0||||||||35|0||||
T|OPCO|202608|FTAI|ODD|1000|MXXNN|16|40416.84|193|0|0|193|0|0|0|193|0|0|0|0|0.438448|0.002096|0.43679|0.002088|0.445183|0.002128|0.806427|0.003854|0.235442|0.001125|209.224611|0.517617|0.493888|0.002361|0.954158|173|0.074496|187.942197|0||20|0.5299|506||||||193|0||||
T|OPCO|202608|FTAI|ODD|250|LNYNN|2|1697.6|8|0|0|8|0|0|0|8|0|0|0|0|0.695|0.003281|0.7|0.003304|0.705|0.003328|1.695|0.008001|-0.16|-0.000755|211.8525|0.895|0.695|0.003281|0.776536|8|0.1|42|0||0||||||||8|0|2|0|0|42
T|OPCO|202608|FTAI|ODD|250|MXXNN|19|9753.79|45|0|0|45|0|0|0|45|0|0|0|0|0.676769|0.003124|0.672769|0.003106|0.61588|0.002843|0.992547|0.004582|1.318102|0.006085|216.617778|0.822222|0.676769|0.003124|0.823097|45|0.072727|296.333333|0||0||||||||45|0||||
T|OPCO|202608|FTAI|ODD|5000|LNNNN|1|6015|30|0|0|30|0|0|0|0|0|0|30|0|-0.21|-0.001046|-0.21|-0.001046|-0.22|-0.001096|-0.22|-0.001096|-0.3|-0.001494|200.745||||||||||||||||||||1|0|0|123057
T|OPCO|202608|FTAI|ODD|5000|LYNNN|2|12831|59|0|0|59|0|0|0|59|0|0|0|0|0.743664|0.003424|0.860614|0.003962|1.497393|0.006894|1.476885|0.006799|1.314512|0.006052|217.210254|0.763898|0.743664|0.003424|0.973512|59|0.010117|56.661017|0||0||||||||59|0||||
T|OPCO|202608|FTAI|ODD|5000|MXXNN|7|47776.92|218|0|0|218|0|0|0|218|0|0|0|0|0.468439|0.002137|0.471145|0.002149|0.368898|0.001683|0.209999|0.000958|0.197246|0.0009|219.221216|0.713899|0.468439|0.002137|0.65617|218|0.12273|192.816514|0||0||||||||218|0||||
T|OPCO|202608|FTAI|ROUND|10000|LNNNN|2|25365|120|0|0|120|0|0|0|0|0|0|0|120|-0.085|-0.000402|-0.076667|-0.000362|-0.044167|-0.000209|-0.066667|-0.000315|1.199167|0.005666|211.655||||||||||||||||||||2|54|50|721885.005429
T|OPCO|202608|FTAI|ROUND|10000|LNYNN|2|32859.74|161|0|0|161|0|0|0|161|0|0|0|0|0.47323|0.002321|0.485031|0.002379|0.683354|0.003352|0.266211|0.001306|0.684472|0.003357|203.864099|0.598137|0.467329|0.002292|0.781308|161|0.065404|41.590062|0||0||||||||161|0|2|0|0|41.590062
T|OPCO|202608|FTAI|ROUND|10000|MXXNN|4|55722.77|267|0|0|267|0|0|0|267|0|0|0|0|0.510699|0.002448|0.510699|0.002448|0.449201|0.002153|0.518976|0.002488|-0.440687|-0.002112|208.62176|0.553258|0.510699|0.002448|0.923075|267|0.02128|276.891386|0||0||||||||267|0||||
T|OPCO|202608|FTAI|ROUND|20000|LNNNN|6|194905.06|855|162|0|688|0|295|0|162|100|131|0|0|1.120247|0.00495|1.13811|0.005029|1.329055|0.005872|-0.710218|-0.003138|-0.703779|-0.00311|226.322842||||||||||||||||||||5|496|400|3820.429821
T|OPCO|202608|FTAI|ROUND|20000|LNYNN|3|72107.1|323|0|0|323|0|0|0|323|0|0|0|0|0.247152|0.001106|0.247152|0.001106|-0.010464|-0.000047|-0.228978|-0.001025|-0.373498|-0.001672|223.378282|0.893406|0.247152|0.001106|0.27664|323|0.323127|410.854489|0||0||||||||283|40|3|0|0|410.854489
T|OPCO|202608|FTAI|ROUND|20000|MXXNN|7|179907.82|803|0|0|803|0|0|0|803|0|0|0|0|0.311393|0.001389|0.310148|0.001383|0.255951|0.001141|0.527732|0.002353|0.956175|0.004264|224.236407|0.480735|0.442153|0.001972|0.919744|347|0.044642|439.40634|456|284.710526|0||||||||686|117||||
T|OPCO|202608|FTAI|ROUND|5000|LNNNN|1|8896.5|45|0|0|45|0|45|0|0|0|0|0|0|0.13|0.000657|0.13|0.000657|0.47|0.002377|0.9|0.004551|0.85|0.004298|197.76||||||||||||||||||||1|0|0|0.137428
T|OPCO|202608|FTAI|ROUND|5000|LNYNN|1|9315|45|0|0|45|0|0|0|45|0|0|0|0|0.14|0.000677|0.13|0.000628|0.03|0.000145|0.9|0.004349|1.46|0.007056|206.93|0.58|0.14|0.000677|0.241379|45|0.22|40|0||0||||||||45|0|1|0|0|40
T|OPCO|202608|FTAI|ROUND|5000|MXXNN|1|8905.61|41|0|0|41|0|0|0|41|0|0|0|0|0.4598|0.002119|0.4598|0.002119|0.4598|0.002119|0.3698|0.001704|-0.0002|-0.000001|216.98|0.46|0.4598|0.002119|0.999565|41|0.0001|333|0||0||||||||40|1||||
T|OPCO|202608|FTAI|ROUND|50000|LNNNN|4|360950|1650|0|0|1650|0|0|0|0|1300|350|0|0|1.193636|0.005473|1.560909|0.007157|1.558788|0.007147|-0.585455|-0.002684|-3.043636|-0.013956|218.090152||||||||||||||||||||4|1381|1300|4930.442159
T|OPCO|202608|FTAI|ROUND|50000|LNYNN|2|243000|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.358267|0.001657|0.2556|0.001182|0.316933|0.001466|0.6956|0.003217|1.7456|0.008073|216.215333|1.454667|0.336267|0.001555|0.231164|1125|0.5592|487|0||0||||||||200|925|2|0|0|487
T|OPCO|202608|FTC|ODD|0|MXXNN|3|546.37|3|0|0|3|0|0|0|3|0|0|0|0|0.376|0.002065|0.376|0.002065|0.376|0.002065|0.349333|0.001919|0.332667|0.001827|182.063333|0.466667|0.376|0.002065|0.805714|3|0.045333|197.666667|0||0||||||||3|0||||
T|OPCO|202608|FTC|ODD|1000|MXXNN|4|9083.5|50|0|0|50|0|0|0|50|0|0|0|0|1.07792|0.005952|1.07792|0.005952|1.06592|0.005886|1.04192|0.005753|1.02792|0.005676|181.098|1.144|1.07792|0.005952|0.942238|50|0.03304|333.6|0||0||||||||50|0||||
T|OPCO|202608|FTC|ODD|250|MXXNN|1|886.5|5|0|0|5|0|0|0|5|0|0|0|0|0.6298|0.003546|0.6298|0.003546|0.6498|0.003658|0.6298|0.003546|0.9298|0.005235|177.615|0.63|0.6298|0.003546|0.999683|5|0.0001|873|0||0||||||||5|0||||
T|OPCO|202608|FTCB|ODD|1000|MXXNN|1|1024.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.000967|0.0198|0.000967|0.0198|0.000967|0.0198|0.000967|0.0298|0.001455|20.48|0.02|0.0198|0.000967|0.99|50|0.0001|427|0||0||||||||50|0||||
T|OPCO|202608|FTCB|ODD|250|MXXNN|2|1503.28|73|0|0|73|0|0|0|73|0|0|0|0|0.005699|0.000277|0.005699|0.000277|0.005699|0.000277|-0.007452|-0.000362|-0.014301|-0.000695|20.587877|0.01|0.005699|0.000277|0.569863|73|0.002151|169.09589|0||0||||||||73|0||||
T|OPCO|202608|FTCB|ROUND|1000|MXXNN|3|14650.68|712|0|0|712|0|0|0|470|242|0|0|0|0.003683|0.000179|0.003683|0.000179|0.003683|0.000179|0.003683|0.000179|0.003683|0.000179|20.578399|0.01|0.003683|0.000179|0.368277|712|0.003159|855.901685|0||0||||||||712|0||||
T|OPCO|202608|FTCB|ROUND|10000|MXXNN|3|39058.88|1898|0|0|1898|0|0|0|1408|490|0|0|0|0.005173|0.000251|0.005173|0.000251|0.005173|0.000251|0.005173|0.000251|0.005173|0.000251|20.581386|0.01|0.005173|0.000251|0.517293|1898|0.002414|512.263435|0||0||||||||1898|0||||
T|OPCO|202608|FTCB|ROUND|5000|MXXNN|3|18039.36|874|0|0|874|0|0|0|874|0|0|0|0|0.003868|0.000187|0.003868|0.000187|0.003868|0.000187|0.003868|0.000187|0.003868|0.000187|20.639176|0.01|0.003868|0.000187|0.386796|624|0.004294|160.283654|250|465|0||||||||874|0||||
T|OPCO|202608|FTCB|ROUND|50000|MXXNN|2|127779.28|6216|0|0|6216|0|0|0|6216|0|0|0|0|0.005814|0.000283|0.005814|0.000283|0.005814|0.000283|0.005814|0.000283|0.005814|0.000283|20.561512|0.01|0.005814|0.000283|0.581403|2602|0.005|145|3614|159.97233|0||||||||6216|0||||
T|OPCO|202608|FTCS|ODD|0|MXXNN|16|2325.41|23|0|0|23|0|0|0|23|0|0|0|0|0.009907|0.000098|0.008602|0.000085|0.003385|0.000033|-0.012267|-0.000121|0.016428|0.000162|101.107391|0.013913|0.009907|0.000098|0.712044|23|0.002003|278.086957|0||0||||||||23|0||||
T|OPCO|202608|FTCS|ODD|1000|MXXNN|27|68361.42|679|0|0|679|0|0|0|679|0|0|0|0|0.013094|0.00013|0.012358|0.000123|0.010694|0.000106|0.013345|0.000133|-0.002664|-0.000026|100.681414|0.015729|0.013256|0.000132|0.842784|478|0.001984|296.320084|190|344.8|11|0.0099|307||||||679|0||||
T|OPCO|202608|FTCS|ODD|250|MXXNN|16|9090.84|90|0|0|90|0|0|0|90|0|0|0|0|0.0095|0.000094|0.008722|0.000086|0.013722|0.000136|0.019944|0.000197|0.050278|0.000498|101.015|0.013111|0.007833|0.000078|0.597458|85|0.003382|250.858824|0||5|0.01|369||||||90|0||||
T|OPCO|202608|FTCS|ODD|5000|MXXNN|13|89992.28|893|0|0|893|0|0|0|893|0|0|0|0|0.013731|0.000136|0.014929|0.000148|0.022992|0.000228|0.033518|0.000333|0.034526|0.000343|100.780325|0.017402|0.014907|0.000148|0.856612|625|0.002393|298.3008|213|291.126761|55|0.006934|175||||||893|0||||
T|OPCO|202608|FTCS|ROUND|10000|MXXNN|9|130772.35|1292|0|0|1292|0|0|0|1292|0|0|0|0|0.013501|0.000133|0.012395|0.000122|0.010823|0.000107|0.005444|0.000054|-0.023109|-0.000228|101.222136|0.018328|0.015847|0.000157|0.864599|726|0.003429|392.236915|423|493.101655|143|0.0062|520||||||1292|0||||
T|OPCO|202608|FTCS|ROUND|20000|MXXNN|10|297312.95|2956|0|0|2956|0|0|0|2956|0|0|0|0|0.013713|0.000136|0.013713|0.000136|0.004133|0.000041|-0.053976|-0.000537|-0.014575|-0.000145|100.579971|0.01298|0.011409|0.000113|0.878966|1755|0.001323|285.392593|1201|277.586178|0||||||||2872|84||||
T|OPCO|202608|FTDR|ODD|0|MXXNN|6|815.98|10|0|0|10|0|0|0|10|0|0|0|0|0.213708|0.002616|0.213708|0.002616|0.215708|0.002641|0.310708|0.003804|0.229708|0.002812|81.6855|0.263|0.213708|0.002616|0.812579|10|0.024646|132.3|0||0||||||||10|0||||
T|OPCO|202608|FTDR|ODD|1000|MXXNN|2|3440.41|41|0|0|41|0|0|0|41|0|0|0|0|0.105278|0.001254|0.105278|0.001254|0.105278|0.001254|0.115034|0.001371|0.1404|0.001673|83.920976|0.119512|0.105278|0.001254|0.880898|41|0.007117|130.853659|0||0||||||||41|0||||
T|OPCO|202608|FTDR|ODD|250|MXXNN|5|3043.89|36|0|0|36|0|0|0|36|0|0|0|0|0.150353|0.001779|0.150353|0.001779|0.155353|0.001838|0.148131|0.001752|0.129242|0.001529|84.527222|0.208333|0.150353|0.001779|0.721696|36|0.02899|151.5|0||0||||||||36|0||||
T|OPCO|202608|FTDR|ROUND|5000|MXXNN|1|8995.77|109|0|0|109|0|0|0|109|0|0|0|0|0.17|0.002058|0.17|0.002058|0.19|0.0023|0.2|0.002421|-0.01|-0.000121|82.615|0.17|0.17|0.002058|1|0|||109|129|0||||||||109|0||||
T|OPCO|202608|FTEC|ODD|1000|MXXNN|1|1175.08|4|0|0|4|0|0|0|4|0|0|0|0|0.101|0.000344|0.111|0.000378|-0.089|-0.000303|-0.199|-0.000677|-0.069|-0.000235|293.855|0.17|0.081|0.000276|0.476471|4|0.0445|151|0||0||||||||4|0||||
T|OPCO|202608|FTEC|ODD|10000|MXXNN|1|12071.39|43|0|0|43|0|0|0|43|0|0|0|0|0.082|0.000292|-0.068|-0.000242|0.092|0.000328|-0.048|-0.000171|-0.948|-0.003378|280.675|0.11|0.072|0.000257|0.654545|43|0.019|483|0||0||||||||43|0||||
T|OPCO|202608|FTEC|ODD|250|MXXNN|1|282.64|1|0|0|1|0|0|0|1|0|0|0|0|0.0326|0.000115|0.0326|0.000115|-0.0274|-0.000097|-0.0974|-0.000345|-0.0774|-0.000274|282.615|0.05|0.0326|0.000115|0.652|1|0.0087|153|0||0||||||||1|0||||
T|OPCO|202608|FTEK|ROUND|1000|LNNNN|1|1250.11|839|0|0|839|0|0|0|0|0|0|0|839|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|1.495||||||||||||||||||||1|502|0|823750
T|OPCO|202608|FTF|ODD|250|MXXNN|1|462.15|79|0|0|79|0|0|0|79|0|0|0|0|0.01|0.001711|0.01|0.001711|0.01|0.001711|-0.01|-0.001711|-0.01|-0.001711|5.845|0.01|0.01|0.001711|1|0|||79|38|0||||||||79|0||||
T|OPCO|202608|FTF|ROUND|1000|MXXNN|2|6362|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.035455|0.006112|0.035455|0.006112|0.035455|0.006112|0.035455|0.006112|0.048182|0.008306|5.800909|0.041818|0.041818|0.007209|1|0|||1100|373.272727|0||||||||1100|0||||
T|OPCO|202608|FTGC|ODD|0|MXXNN|2|299.95|10|0|0|10|0|0|0|10|0|0|0|0|0.00476|0.000159|0.00476|0.000159|0.00476|0.000159|0.00476|0.000159|0.02476|0.000825|29.997|0.01|0.00476|0.000159|0.476|10|0.00262|196.3|0||0||||||||10|0||||
T|OPCO|202608|FTGC|ODD|1000|MXXNN|2|4140.86|139|0|0|139|0|0|0|139|0|0|0|0|0.007198|0.000242|0.007198|0.000242|-0.002154|-0.000072|0.007198|0.000242|-0.011507|-0.000386|29.790683|0.01|0.007198|0.000242|0.719843|139|0.001401|153.374101|0||0||||||||139|0||||
T|OPCO|202608|FTGC|ODD|250|MXXNN|2|1726.83|58|0|0|58|0|0|0|58|0|0|0|0|0.00809|0.000272|0.00809|0.000272|0.00809|0.000272|0.018779|0.000631|0.009469|0.000318|29.773276|0.01|0.00809|0.000272|0.808966|58|0.000955|162.965517|0||0||||||||58|0||||
T|OPCO|202608|FTGC|ROUND|1000|MXXNN|3|12265.88|421|0|0|421|0|0|0|421|0|0|0|0|0.007499|0.000257|0.007499|0.000257|0.007499|0.000257|-0.00528|-0.000181|0.026739|0.000918|29.132696|0.01|0.007499|0.000257|0.749929|269|0.001957|613.698885|152|174|0||||||||421|0||||
T|OPCO|202608|FTGC|ROUND|10000|MXXNN|2|24487.94|843|0|0|843|0|0|0|843|0|0|0|0|0.005711|0.000197|0.005711|0.000197|0.005711|0.000197|0.005711|0.000197|0.036221|0.001247|29.043565|0.01|0.005711|0.000197|0.571118|843|0.002144|283.168446|0||0||||||||843|0||||
T|OPCO|202608|FTGC|ROUND|20000|MXXNN|3|115364.6|3943|0|0|3943|0|0|0|3943|0|0|0|0|0.004185|0.000143|0.010525|0.00036|0.010525|0.00036|0.004185|0.000143|-0.022445|-0.000767|29.253078|0.01|0.004185|0.000143|0.418463|3943|0.002908|333.791022|0||0||||||||3943|0||||
T|OPCO|202608|FTGC|ROUND|5000|MXXNN|5|34024.31|1123|0|0|1123|0|0|0|823|0|300|0|0|0.008545|0.000282|0.003202|0.000106|0.004983|0.000164|0.008616|0.000284|0.000958|0.000032|30.298072|0.01|0.008545|0.000282|0.854497|419|0.00195|373.976134|704|4906.164773|0||||||||1123|0||||
T|OPCO|202608|FTGS|ODD|1000|MXXNN|1|2263.47|57|0|0|57|0|0|0|57|0|0|0|0|0.0798|0.002012|0.0798|0.002012|0.0798|0.002012|0.0798|0.002012|0.0698|0.00176|39.67|0.08|0.0798|0.002012|0.9975|57|0.0001|127|0||0||||||||57|0||||
T|OPCO|202608|FTGS|ODD|250|MXXNN|3|2422.46|61|0|0|61|0|0|0|61|0|0|0|0|0.025493|0.000642|0.025493|0.000642|0.023362|0.000588|0.022543|0.000567|0.057789|0.001455|39.72418|0.037213|0.021395|0.000539|0.574934|61|0.007909|144.213115|0||0||||||||61|0||||
T|OPCO|202608|FTGS|ROUND|5000|MXXNN|1|8311.8|210|0|0|210|0|0|0|210|0|0|0|0|0.0224|0.000566|0.0224|0.000566|0.0324|0.000818|0.0024|0.000061|-0.0376|-0.00095|39.595|0.03|0.0224|0.000566|0.746667|210|0.0038|141|0||0||||||||210|0||||
T|OPCO|202608|FTHI|ODD|0|MXXNN|1|71.82|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000409|0.0098|0.000409|-0.0102|-0.000426|0.0098|0.000409|0.0098|0.000409|23.945|0.01|0.0098|0.000409|0.98|3|0.0001|156|0||0||||||||3|0||||
T|OPCO|202608|FTHI|ODD|1000|MXXNN|1|2372.04|99|0|0|99|0|0|0|99|0|0|0|0|0.0078|0.000325|0.0078|0.000325|0.0078|0.000325|-0.0122|-0.000509|-0.0022|-0.000092|23.965|0.01|0.0078|0.000325|0.78|99|0.0011|336|0||0||||||||99|0||||
T|OPCO|202608|FTHI|ODD|250|MXXNN|2|1100.2|46|0|0|46|0|0|0|46|0|0|0|0|0.0098|0.00041|0.0098|0.00041|0.016757|0.000701|0.0098|0.00041|0.0098|0.00041|23.912391|0.01|0.0098|0.00041|0.98|46|0.0001|390.913043|0||0||||||||46|0||||
T|OPCO|202608|FTHI|ROUND|1000|MXXNN|3|11839.76|497|0|0|497|0|0|0|497|0|0|0|0|0.008604|0.000361|0.008604|0.000361|0.000234|0.00001|0.008604|0.000361|-0.005842|-0.000245|23.820493|0.01|0.008604|0.000361|0.860443|289|0.0012|422.705882|208|311|0||||||||497|0||||
T|OPCO|202608|FTHI|ROUND|10000|MXXNN|5|76167.87|3187|0|0|3187|0|0|0|2687|500|0|0|0|0.003475|0.000145|0.003475|0.000145|0.003475|0.000145|0.003475|0.000145|-0.002122|-0.000089|23.896418|0.01|0.007818|0.000327|0.781814|1900|0.00183|924.736842|1287|636.301476|0||||||||3095|92||||
T|OPCO|202608|FTHI|ROUND|20000|MXXNN|8|227031.9|9475|0|0|9475|0|0|0|9475|0|0|0|0|0.009526|0.000398|0.009526|0.000398|0.013062|0.000545|0.014962|0.000625|0.0157|0.000655|23.95615|0.01|0.009526|0.000398|0.952633|2040|0.0011|475.647059|7435|559.550773|0||||||||8375|1100||||
T|OPCO|202608|FTHI|ROUND|200000|MXXNN|2|460745|19300|0|0|19300|0|0|0|19300|0|0|0|0|0.006721|0.000282|0.006721|0.000282|0.006721|0.000282|0.017602|0.000737|0.037602|0.001575|23.867798|0.01|0.006721|0.000282|0.672124|14600|0.002167|505.232877|4700|323|0||||||||19300|0||||
T|OPCO|202608|FTHI|ROUND|5000|MXXNN|5|43258.84|1807|0|0|1807|0|0|0|1807|0|0|0|0|0.007703|0.000322|0.007703|0.000322|0.007703|0.000322|0.010437|0.000436|0.02083|0.00087|23.93459|0.01|0.007703|0.000322|0.770338|415|0.005|532.590361|1392|378.778017|0||||||||1807|0||||
T|OPCO|202608|FTHI|ROUND|50000|MXXNN|2|212849.92|8877|0|0|8877|0|0|0|8877|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|-0.021157|-0.000883|23.972686|0.01|0.01|0.000417|1|0|||8877|464.664301|0||||||||8877|0||||
T|OPCO|202608|FTHY|ODD|1000|MXXNN|1|1190.82|89|0|0|89|0|0|0|89|0|0|0|0|0.0074|0.000553|0.0074|0.000553|0.0074|0.000553|0.0074|0.000553|0.0074|0.000553|13.385|0.01|0.0074|0.000553|0.74|89|0.0013|329|0||0||||||||89|0||||
T|OPCO|202608|FTHY|ODD|250|MXXNN|3|2490.14|186|0|0|186|0|0|0|186|0|0|0|0|0.027555|0.002055|0.027555|0.002055|0.027555|0.002055|0.025351|0.001891|0.025351|0.001891|13.406532|0.037366|0.027555|0.002055|0.737439|186|0.004905|395.241935|0||0||||||||186|0||||
T|OPCO|202608|FTHY|ROUND|1000|MXXNN|4|12108|900|0|0|900|0|0|0|900|0|0|0|0|0.032178|0.002388|0.032178|0.002388|0.032178|0.002388|0.032178|0.002388|0.027733|0.002058|13.472778|0.038889|0.032178|0.002388|0.827429|400|0.00755|478.5|500|562.6|0||||||||900|0||||
T|OPCO|202608|FTHY|ROUND|10000|MXXNN|5|55810|4150|0|0|4150|0|0|0|4150|0|0|0|0|0.034855|0.002587|0.034855|0.002587|0.034855|0.002587|0.036783|0.00273|0.034855|0.002587|13.472169|0.047952|0.042084|0.003124|0.877638|1950|0.006244|445.153846|2200|586.909091|0||||||||4150|0||||
T|OPCO|202608|FTHY|ROUND|20000|MXXNN|1|26820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000745|0.01|0.000745|-0.01|-0.000745|0.01|0.000745|0|0|13.415|0.01|0.01|0.000745|1|0|||2000|571.7|0||||||||700|1300||||
T|OPCO|202608|FTHY|ROUND|5000|MXXNN|6|50036.25|3710|0|0|3710|0|0|0|3710|0|0|0|0|0.030191|0.002236|0.029652|0.002196|0.029652|0.002196|0.029652|0.002196|0.028372|0.002101|13.50405|0.03438|0.034369|0.002545|0.999674|208|0.0001|515.350962|3502|449.369503|0||||||||2850|860||||
T|OPCO|202608|FTI|ODD|0|LNNNN|2|467.4|6|0|0|6|0|0|0|0|3|0|3|0|-0.115|-0.001475|-0.16|-0.002052|-0.03|-0.000385|0.115|0.001475|0.08|0.001026|77.99||||||||||||||||||||2|0|0|18768.385596
T|OPCO|202608|FTI|ODD|0|LNYNN|2|468.87|6|0|0|6|0|0|0|3|0|0|0|3|0.19|0.002434|0.12|0.001537|0.12|0.001537|-0.085|-0.001089|-0.015|-0.000192|78.07|0.58|0.15|0.001921|0.258621|6|0.215|297255|0||0||||||||6|0|2|3|3|297255
T|OPCO|202608|FTI|ODD|0|MXXNN|13|2125.2|28|0|0|28|0|0|0|28|0|0|0|0|0.056436|0.000743|0.056436|0.000743|0.066436|0.000875|0.030722|0.000405|-0.008564|-0.000113|75.9175|0.062857|0.056436|0.000743|0.897851|28|0.00321|170.071429|0||0||||||||28|0||||
T|OPCO|202608|FTI|ODD|1000|LNNNN|3|10419.25|135|0|0|135|0|0|0|60|0|0|75|0|0.008889|0.000115|-0.002963|-0.000038|-0.048889|-0.000634|-0.138889|-0.0018|-0.272963|-0.003538|77.150185||||||||||||||||||||3|135|110|21732.337174
T|OPCO|202608|FTI|ODD|1000|MXXNN|30|67734.74|896|0|0|896|0|0|0|896|0|0|0|0|0.062358|0.000825|0.062581|0.000828|0.051086|0.000676|0.063329|0.000838|0.060941|0.000806|75.598426|0.090089|0.068206|0.000902|0.757095|884|0.011226|179.322398|0||12|0.01|205.75||||||896|0||||
T|OPCO|202608|FTI|ODD|250|LNNNN|2|1090.8|14|0|0|14|0|0|0|10|0|0|4|0|-0.028571|-0.000366|-0.035714|-0.000458|0.011429|0.000147|-0.04|-0.000513|-0.068571|-0.00088|77.958571||||||||||||||||||||2|0|0|81962.606889
T|OPCO|202608|FTI|ODD|250|MXXNN|26|15071.4|200|0|0|200|0|0|0|200|0|0|0|0|0.060593|0.000804|0.058493|0.000776|0.048843|0.000648|0.067143|0.000891|0.060843|0.000807|75.383275|0.07725|0.060593|0.000804|0.784382|200|0.008328|150.265|0||0||||||||200|0||||
T|OPCO|202608|FTI|ODD|5000|LNNNN|1|5840|80|0|0|80|0|0|0|0|0|0|80|0|-0.01|-0.000137|-0.01|-0.000137|0.03|0.000411|0.1|0.00137|0.16|0.002193|72.975||||||||||||||||||||1|80|80|118783.214217
T|OPCO|202608|FTI|ODD|5000|MXXNN|6|37621.61|501|0|0|501|0|0|0|501|0|0|0|0|0.060399|0.000804|0.060399|0.000804|0.048563|0.000647|0.101837|0.001356|-0.064531|-0.000859|75.099431|0.087725|0.060399|0.000804|0.688513|501|0.013663|148.716567|0||0||||||||501|0||||
T|OPCO|202608|FTI|ROUND|10000|MXXNN|2|22590.34|307|0|0|307|0|0|0|307|0|0|0|0|-0.099059|-0.001345|-0.099059|-0.001345|-0.108179|-0.001469|-0.013033|-0.000177|0.226674|0.003079|73.629088|0.167492|-0.099059|-0.001345|-0.591424|307|0.133275|272.596091|0||0||||||||307|0||||
T|OPCO|202608|FTI|ROUND|20000|LNNNN|1|47786.2|638|0|0|638|0|0|0|0|638|0|0|0|-0.02|-0.000267|-0.02|-0.000267|0.03|0.000401|0.45|0.006012|0.92|0.012292|74.845||||||||||||||||||||1|638|638|6630
T|OPCO|202608|FTI|ROUND|20000|MXXNN|2|66492.04|866|0|0|866|0|0|0|866|0|0|0|0|0.074412|0.00097|0.067715|0.000882|0.104135|0.001357|0.110925|0.001446|0.159724|0.002082|76.733903|0.093487|0.074412|0.00097|0.795962|866|0.009537|171.907621|0||0||||||||780|86||||
T|OPCO|202608|FTI|ROUND|5000|MXXNN|1|8760|125|0|0|125|0|0|0|125|0|0|0|0|0.074034|0.001055|0.074034|0.001055|0.084034|0.001198|0.084034|0.001198|-0.035966|-0.000513|70.145|0.13|0.074034|0.001055|0.569492|125|0.027983|308|0||0||||||||125|0||||
T|OPCO|202608|FTI|ROUND|50000|LNNNN|1|50019.2|638|0|0|638|0|0|0|638|0|0|0|0|-0.01|-0.000128|-0.01|-0.000128|-0.03|-0.000383|0|0|-0.17|-0.002168|78.405||||||||||||||||||||1|0|0|45
T|OPCO|202608|FTI|ROUND|50000|MXXNN|1|51937.6|715|0|0|715|0|0|0|715|0|0|0|0|0.06|0.000826|0.06|0.000826|0.06|0.000826|-0.1|-0.001376|-0.13|-0.001789|72.67|0.06|0.06|0.000826|1|0|||715|313|0||||||||300|415||||
T|OPCO|202608|FTK|ROUND|1000|MXXNN|1|2559|100|0|0|100|0|0|0|100|0|0|0|0|0.1254|0.004884|0.1254|0.004884|0.1254|0.004884|0.1254|0.004884|0.4854|0.018906|25.675|0.17|0.1254|0.004884|0.737647|100|0.0223|38|0||0||||||||100|0||||
T|OPCO|202608|FTK|ROUND|50000|MXXNN|2|167585.39|5386|0|0|5386|0|0|0|5386|0|0|0|0|0.1518|0.004887|0.1518|0.004887|0.1468|0.004726|0.4268|0.013741|0.1918|0.006175|31.06|0.16|0.1518|0.004887|0.94875|5386|0.0041|141|0||0||||||||600|4786||||
T|OPCO|202608|FTLS|ODD|0|MXXNN|5|760.47|10|0|0|10|0|0|0|10|0|0|0|0|0.1136|0.001493|0.1136|0.001493|0.1136|0.001493|0.0856|0.001125|0.1126|0.00148|76.1035|0.189|0.1136|0.001493|0.601058|10|0.0377|190.6|0||0||||||||10|0||||
T|OPCO|202608|FTLS|ODD|1000|MXXNN|3|6082.12|80|0|0|80|0|0|0|80|0|0|0|0|0.17512|0.002304|0.17512|0.002304|0.17512|0.002304|0.17512|0.002304|0.137995|0.001816|75.991438|0.195125|0.17512|0.002304|0.897476|80|0.010003|278.7625|0||0||||||||80|0||||
T|OPCO|202608|FTLS|ROUND|20000|LNYNN|1|49925.43|657|0|0|657|0|0|0|657|0|0|0|0|0.14|0.001844|0.14|0.001844|0.14|0.001844|0.16|0.002107|0.18|0.002371|75.925|0.23|0.13|0.001712|0.565217|657|0.05|98|0||0||||||||100|557|1|0|0|98
T|OPCO|202608|FTMU|ROUND|5000|MXXNN|1|6068.32|782|0|0|782|0|0|0|782|0|0|0|0|0.008|0.00103|0.008|0.00103|0.008|0.00103|0.008|0.00103|0.008|0.00103|7.765|0.01|0.008|0.00103|0.8|782|0.001|270|0||0||||||||782|0||||
T|OPCO|202608|FTNT|ODD|0|LYNNN|2|321.41|2|0|0|2|0|0|0|2|0|0|0|0|0.1339|0.000844|0.0189|0.000119|0.0989|0.000623|0.3539|0.002231|0.0389|0.000245|158.6625|0.165|0.1339|0.000844|0.811515|2|0.01555|42|0||0||||||||2|0||||
T|OPCO|202608|FTNT|ODD|0|MXXNN|5|786.92|5|0|0|5|0|0|0|5|0|0|0|0|0.09188|0.000584|0.09188|0.000584|0.07388|0.00047|-0.05412|-0.000344|0.02188|0.000139|157.358|0.124|0.09188|0.000584|0.740968|5|0.01606|37.4|0||0||||||||5|0||||
T|OPCO|202608|FTNT|ODD|1000|LNNNN|1|3601.5|21|0|0|21|0|0|0|0|0|21|0|0|0.01|0.000058|-0.01|-0.000058|-0.15|-0.000874|-0.15|-0.000874|-1.19|-0.006938|171.53||||||||||||||||||||1|4|0|10600
T|OPCO|202608|FTNT|ODD|1000|LNYNN|1|2988|18|0|0|18|0|0|0|18|0|0|0|0|0.01|0.00006|0.01|0.00006|-0.71|-0.004278|-0.45|-0.002711|-0.58|-0.003495|165.97|0.18|0.06|0.000362|0.333333|18|0.06|32|0||0||||||||18|0|1|0|0|32
T|OPCO|202608|FTNT|ODD|1000|LYNNN|3|10854.6|66|0|0|66|0|0|0|66|0|0|0|0|0.047364|0.000289|0.061909|0.000377|0.051909|0.000316|0.055545|0.000339|-0.321727|-0.001961|164.074545|0.063636|0.047364|0.000289|0.744286|66|0.008136|41.454545|0||0||||||||66|0||||
T|OPCO|202608|FTNT|ODD|1000|MXXNN|14|32956.39|204|0|0|204|0|0|0|204|0|0|0|0|0.084361|0.000522|0.084949|0.000526|0.141469|0.000876|0.084459|0.000523|0.07691|0.000476|161.582598|0.120392|0.084361|0.000522|0.700717|204|0.018016|124.004902|0||0||||||||204|0||||
T|OPCO|202608|FTNT|ODD|10000|LNNNN|3|42365.78|253|70|0|183|0|0|0|0|0|95|88|0|0.244481|0.001479|0.109836|0.000664|-0.016175|-0.000098|-0.251803|-0.001523|0.439617|0.002659|165.32418||||||||||||||||||||2|158|88|99697.600757
T|OPCO|202608|FTNT|ODD|10000|LNYNN|2|24175.2|140|70|0|70|0|0|0|70|0|0|0|0|0.05|0.000289|0.05|0.000289|0|0|0.15|0.000868|0.7|0.004053|172.715|0.09|0.05|0.000289|0.555556|70|0.02|22|0||0||||||||70|0|1|70|0|22
T|OPCO|202608|FTNT|ODD|10000|LYNNN|1|14402.6|92|0|0|92|0|0|0|92|0|0|0|0|0.0856|0.000546|0.0856|0.000546|0.0756|0.000483|0.0656|0.000419|-0.1744|-0.001113|156.64|0.16|0.0856|0.000546|0.535|92|0.0372|41|0||0||||||||92|0||||
T|OPCO|202608|FTNT|ODD|10000|MXXNN|1|10151.7|65|0|0|65|0|0|0|65|0|0|0|0|0.0112|0.000072|0.0112|0.000072|0.0012|0.000008|-0.2088|-0.001337|-1.1688|-0.007485|156.16|0.04|0.0112|0.000072|0.28|65|0.0144|242|0||0||||||||65|0||||
T|OPCO|202608|FTNT|ODD|250|LNYNN|1|468|3|0|0|3|0|0|0|3|0|0|0|0|-0.57|-0.003654|-0.58|-0.003718|-0.43|-0.002756|-3.04|-0.019487|-6.04|-0.038718|156|2|0|0|0|3|1|210.711373|0||0||||||||3|0|1|0|0|210.711373
T|OPCO|202608|FTNT|ODD|250|MXXNN|4|1793.48|11|0|0|11|0|0|0|11|0|0|0|0|0.104865|0.000643|0.103047|0.000632|-0.012407|-0.000076|-0.10968|-0.000673|0.234865|0.00144|163.079091|0.125455|0.104865|0.000643|0.835884|11|0.010295|173.181818|0||0||||||||11|0||||
T|OPCO|202608|FTNT|ODD|5000|LNNNN|1|5568.5|35|0|0|35|0|0|0|0|0|0|35|0|-0.01|-0.000063|0|0|0|0|-0.17|-0.001069|-0.14|-0.00088|159.05||||||||||||||||||||1|12|0|111029.759987
T|OPCO|202608|FTNT|ODD|5000|LNYNN|4|31888.5|198|0|0|198|0|0|0|198|0|0|0|0|0.042323|0.000263|0.042323|0.000263|0.121515|0.000755|0.177374|0.001101|-0.293131|-0.00182|161.046414|0.236667|0.042323|0.000263|0.178831|198|0.097172|274.050505|0||0||||||||198|0|4|41|1|274.050505
T|OPCO|202608|FTNT|ODD|5000|LYNNN|3|23327.03|141|0|0|141|0|0|0|141|0|0|0|0|0.076135|0.000461|0.019681|0.000119|-0.325922|-0.001973|-0.313652|-0.001899|0.168333|0.001019|165.171489|0.174894|0.080319|0.000486|0.459246|141|0.047287|40.297872|0||0||||||||141|0||||
T|OPCO|202608|FTNT|ODD|5000|MXXNN|3|23343|151|0|0|151|0|0|0|86|65|0|0|0|0.079125|0.000512|0.111111|0.000719|0.107403|0.000695|-0.04922|-0.000318|-0.084452|-0.000546|154.585|0.206424|0.096343|0.000623|0.466724|151|0.05504|3014.059603|0||0||||||||151|0||||
T|OPCO|202608|FTNT|ROUND|10000|LNNNN|2|36553|223|0|0|223|0|123|0|0|0|100|0|0|-0.051704|-0.000315|-0.024798|-0.000151|-0.03583|-0.000219|0.030359|0.000185|-0.306143|-0.001867|163.941345||||||||||||||||||||2|100|0|12993.800042
T|OPCO|202608|FTNT|ROUND|10000|MXXNN|3|49635|300|0|0|300|0|0|0|200|0|100|0|0|0.028467|0.000172|0.028467|0.000172|0.085133|0.000515|0.065133|0.000394|0.298467|0.001804|165.445|0.11|0.025133|0.000152|0.228485|300|0.042433|5148|0||0||||||||300|0||||
T|OPCO|202608|FTNT|ROUND|20000|LNNNN|2|59767.5|390|195|0|195|0|0|0|0|0|0|0|195|-0.03|-0.000196|-0.03|-0.000196|-0.01|-0.000065|0.31|0.002025|0.1|0.000653|153.12||||||||||||||||||||1|195|0|976925.452272
T|OPCO|202608|FTNT|ROUND|20000|MXXNN|4|140082.21|891|0|0|891|0|0|0|891|0|0|0|0|0.119635|0.000761|0.11739|0.000747|-0.00133|-0.000008|0.264573|0.001683|0.727323|0.004627|157.174731|0.189574|0.119635|0.000761|0.631075|478|0.065183|239.41841|413|93.983051|0||||||||678|213||||
T|OPCO|202608|FTNT|ROUND|200000|MXXNN|2|2889932.84|18158|0|0|18158|0|0|0|18158|0|0|0|0|0.109735|0.00069|0.109735|0.00069|-0.086024|-0.000541|0.013974|0.000088|-0.196746|-0.001237|159.096559|0.11648|0.304775|0.001916|2.61655|3060|0.078966|50.875817|757|138.939234|14341|0.136055|161.032564||||||300|3517||||
T|OPCO|202608|FTNT|ROUND|50000|LNNNN|2|253724|1551|0|0|1551|0|925|0|0|0|0|626|0|-0.243133|-0.001487|-0.3047|-0.001863|-0.28205|-0.001725|-0.496267|-0.003035|-0.882469|-0.005397|163.521128||||||||||||||||||||2|1028|925|15781.436847
T|OPCO|202608|FTNT|ROUND|50000|LYNNN|1|99965.94|626|0|0|626|0|0|0|626|0|0|0|0|0.09|0.000564|0.09|0.000564|0.07|0.000439|0|0|0.03|0.000188|159.465|0.09|0.09|0.000564|1|0|||626|44|0||||||||100|526||||
T|OPCO|202608|FTNT|ROUND|50000|MXXNN|2|206888.92|1338|0|0|1338|0|0|0|1338|0|0|0|0|0.042274|0.000273|0.012199|0.000079|0.106564|0.000689|0.71897|0.004651|0.591526|0.003827|154.574447|0.102108|0.072349|0.000468|0.708552|1338|0.01488|108.798206|0||0||||||||800|538||||
T|OPCO|202608|FTNY|ROUND|20000|LYNNN|1|45243.69|5853|0|0|5853|0|0|0|5853|0|0|0|0|0.0094|0.001215|0.0094|0.001215|0.0094|0.001215|0.0094|0.001215|0.0094|0.001215|7.735|0.01|0.0094|0.001215|0.94|5853|0.0003|477|0||0||||||||3400|2453||||
T|OPCO|202608|FTQI|ODD|250|MXXNN|1|367.88|17|0|0|17|0|0|0|17|0|0|0|0|0.018|0.000832|0.028|0.001294|0.038|0.001757|0.028|0.001294|0.008|0.00037|21.63|0.02|0.018|0.000832|0.9|17|0.001|637|0||0||||||||17|0||||
T|OPCO|202608|FTQI|ROUND|10000|MXXNN|3|38530|1745|0|0|1745|0|0|0|1200|545|0|0|0|0.01|0.000453|0.01|0.000453|0.006877|0.000312|0.01|0.000453|-0.000258|-0.000012|22.075229|0.01|0.01|0.000453|1|0|||1745|856.17765|0||||||||1745|0||||
T|OPCO|202608|FTQI|ROUND|20000|MXXNN|1|43900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.01|0.000455|21.955|0.01|0.01|0.000455|1|0|||2000|652|0||||||||2000|0||||
T|OPCO|202608|FTQI|ROUND|50000|MXXNN|2|166691.84|7512|0|0|7512|0|0|0|7512|0|0|0|0|0.01|0.000451|0.01|0.000451|0.01406|0.000634|0.022181|0.001|0.026241|0.001183|22.189135|0.01|0.01|0.000451|1|0|||7512|288.820288|0||||||||4662|2850||||
T|OPCO|202608|FTRE|ODD|0|MXXNN|1|89.3|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.001677|0.03|0.001677|0.02|0.001118|0|0|0.11|0.00615|17.885|0.05|0.03|0.001677|0.6|5|0.01|372|0||0||||||||5|0||||
T|OPCO|202608|FTRE|ROUND|10000|MXXNN|3|47048.5|2550|0|0|2550|0|0|0|2550|0|0|0|0|0.021882|0.001186|0.021882|0.001186|0.010118|0.000548|0.080706|0.004375|-0.080863|-0.004383|18.448235|0.02|0.042275|0.002292|2.113725|1000|0.0016|443|550|59.770909|1000|0.03|536||||||800|950||||
T|OPCO|202608|FTRE|ROUND|5000|MXXNN|2|19960.5|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.014561|0.000825|0.014561|0.000825|0.009473|0.000537|0.050181|0.002842|0.079119|0.004482|17.654159|0.02|0.014561|0.000825|0.728053|1130|0.002719|51.176991|0||0||||||||1075|55||||
T|OPCO|202608|FTS|ODD|250|MXXNN|1|397.32|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.01|0.000176|-0.02|-0.000352|0.18|0.003171|56.77|0.02|0|0|0|7|0.01|24|0||0||||||||7|0||||
T|OPCO|202608|FTS|ROUND|5000|LYNNN|1|7701.78|138|0|0|138|0|0|0|138|0|0|0|0|0.0224|0.000401|0.0324|0.00058|0.0324|0.00058|-0.0476|-0.000853|-0.0476|-0.000853|55.825|0.03|0.0224|0.000401|0.746667|138|0.0038|543|0||0||||||||138|0||||
T|OPCO|202608|FTSL|ODD|0|MXXNN|2|269.31|6|0|0|6|0|0|0|6|0|0|0|0|0.00809|0.00018|0.00809|0.00018|0.00809|0.00018|0.00809|0.00018|0.00809|0.00018|44.885|0.01|0.00809|0.00018|0.809|3|0.00191|155|3|146|0||||||||6|0||||
T|OPCO|202608|FTSL|ODD|1000|MXXNN|4|9953.7|222|0|0|222|0|0|0|222|0|0|0|0|0.014447|0.000322|0.014447|0.000322|0.014447|0.000322|0.011068|0.000247|0.013726|0.000306|44.849797|0.026622|0.014447|0.000322|0.542673|222|0.006087|144.567568|0||0||||||||222|0||||
T|OPCO|202608|FTSL|ODD|250|MXXNN|2|1614.76|36|0|0|36|0|0|0|36|0|0|0|0|0.013911|0.00031|0.008356|0.000186|0.008356|0.000186|0.008356|0.000186|0.008356|0.000186|44.851111|0.015556|0.008356|0.000186|0.537143|36|0.0036|206|0||0||||||||36|0||||
T|OPCO|202608|FTSL|ROUND|1000|MXXNN|1|4609.25|103|0|0|103|0|0|0|103|0|0|0|0|0.0054|0.000121|0.0054|0.000121|0.0054|0.000121|0.0054|0.000121|0.0054|0.000121|44.755|0.01|0.0054|0.000121|0.54|103|0.0023|131|0||0||||||||103|0||||
T|OPCO|202608|FTSL|ROUND|10000|MXXNN|2|25803.46|575|0|0|575|0|0|0|575|0|0|0|0|0.018233|0.000406|0.018233|0.000406|0.018233|0.000406|0.018233|0.000406|0.018233|0.000406|44.874417|0.02|0.018233|0.000406|0.911652|254|0.002|119|321|128|0||||||||575|0||||
T|OPCO|202608|FTSL|ROUND|20000|MXXNN|2|78452.69|1749|0|0|1749|0|0|0|1749|0|0|0|0|0.013834|0.000308|0.013834|0.000308|0.013834|0.000308|0.013834|0.000308|0.019552|0.000436|44.852164|0.015718|0.013834|0.000308|0.880171|749|0.002199|398|1000|372|0||||||||1749|0||||
T|OPCO|202608|FTSL|ROUND|5000|MXXNN|4|28294.7|631|0|0|631|0|0|0|631|0|0|0|0|0.009471|0.000211|0.009471|0.000211|0.009471|0.000211|0.009471|0.000211|0.016318|0.000364|44.845333|0.012694|0.009471|0.000211|0.746117|346|0.002939|339.757225|285|287.017544|0||||||||631|0||||
T|OPCO|202608|FTSL|ROUND|50000|MXXNN|1|51097.28|1136|0|0|1136|0|0|0|1136|0|0|0|0|0.041|0.000911|0.041|0.000911|0.041|0.000911|0.041|0.000911|0.021|0.000467|45.005|0.05|0.041|0.000911|0.82|1136|0.0045|161|0||0||||||||500|636||||
T|OPCO|202608|FTSM|ODD|0|MXXNN|30|3290.91|55|0|0|55|0|0|0|55|0|0|0|0|0.008105|0.000135|0.008105|0.000135|0.008105|0.000135|0.007923|0.000132|0.007923|0.000132|59.838545|0.010182|0.008105|0.000135|0.795986|55|0.001039|207.927273|0||0||||||||55|0||||
T|OPCO|202608|FTSM|ODD|1000|LYNNN|2|3952.74|66|0|0|66|0|0|0|66|0|0|0|0|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|59.885|0.01|0.0098|0.000164|0.98|66|0.0001|371.5|0||0||||||||66|0||||
T|OPCO|202608|FTSM|ODD|1000|MXXNN|19|46923.01|784|0|0|784|0|0|0|784|0|0|0|0|0.00783|0.000131|0.00783|0.000131|0.00783|0.000131|0.00783|0.000131|0.009769|0.000163|59.852296|0.01|0.00783|0.000131|0.782993|579|0.001469|194.853195|205|160.746341|0||||||||784|0||||
T|OPCO|202608|FTSM|ODD|250|MXXNN|18|11004.27|184|0|0|184|0|0|0|184|0|0|0|0|0.008793|0.000147|0.008793|0.000147|0.008793|0.000147|0.008793|0.000147|0.008793|0.000147|59.808804|0.01|0.008793|0.000147|0.879341|184|0.000603|156.592391|0||0||||||||184|0||||
T|OPCO|202608|FTSM|ODD|5000|MXXNN|3|16872.88|282|0|0|282|0|0|0|282|0|0|0|0|0.007489|0.000125|0.007489|0.000125|0.007489|0.000125|0.007489|0.000125|0.007489|0.000125|59.834468|0.01|0.007489|0.000125|0.748928|282|0.001255|274.865248|0||0||||||||282|0||||
T|OPCO|202608|FTSM|ROUND|10000|MXXNN|10|151866.79|2538|0|0|2538|0|0|0|2538|0|0|0|0|0.006646|0.000111|0.006646|0.000111|0.006646|0.000111|0.006646|0.000111|0.009018|0.000151|59.837092|0.01|0.006646|0.000111|0.664571|1384|0.003076|203.791908|1154|226.007799|0||||||||2538|0||||
T|OPCO|202608|FTSM|ROUND|20000|MXXNN|6|221195.53|3699|0|0|3699|0|0|0|3699|0|0|0|0|0.006482|0.000108|0.006482|0.000108|0.006482|0.000108|0.006482|0.000108|0.007623|0.000127|59.796033|0.01|0.006482|0.000108|0.648228|2173|0.002994|424.336401|1526|254.20249|0||||||||3699|0||||
T|OPCO|202608|FTSM|ROUND|200000|MXXNN|1|379715.04|6354|0|0|6354|0|0|0|6354|0|0|0|0|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|-0.0102|-0.000171|59.755|0.01|0.0098|0.000164|0.98|6354|0.0001|292|0||0||||||||5700|654||||
T|OPCO|202608|FTSM|ROUND|5000|MXXNN|4|35799.68|598|0|0|598|0|0|0|598|0|0|0|0|0.007268|0.000121|0.007268|0.000121|0.007268|0.000121|0.007268|0.000121|0.007268|0.000121|59.863428|0.01|0.007268|0.000121|0.726789|314|0.002602|269.656051|284|361.528169|0||||||||598|0||||
T|OPCO|202608|FTSM|ROUND|50000|MXXNN|5|367609.97|6151|0|0|6151|0|0|0|6151|0|0|0|0|0.007245|0.000121|0.007245|0.000121|0.007245|0.000121|0.007245|0.000121|0.007245|0.000121|59.763664|0.01|0.007245|0.000121|0.724478|4151|0.002041|208.654782|2000|407|0||||||||6151|0||||
T|OPCO|202608|FTV|ODD|0|MXXNN|8|1090.12|18|0|0|18|0|0|0|18|0|0|0|0|0.020444|0.000338|0.020444|0.000338|0.031556|0.000521|0.043778|0.000723|0.093778|0.001548|60.57|0.035556|0.020444|0.000338|0.575|18|0.007556|88.833333|0||0||||||||18|0||||
T|OPCO|202608|FTV|ODD|1000|MXXNN|4|13150.75|217|0|0|217|0|0|0|217|0|0|0|0|0.011154|0.000184|0.014241|0.000235|0.015532|0.000256|-0.020229|-0.000334|-0.039491|-0.000652|60.609124|0.015392|0.011154|0.000184|0.724665|217|0.002119|217.834101|0||0||||||||217|0||||
T|OPCO|202608|FTV|ODD|250|MXXNN|6|2844.8|47|0|0|47|0|0|0|47|0|0|0|0|0.040981|0.000677|0.039917|0.000659|0.047364|0.000782|0.070768|0.001169|0.052258|0.000863|60.549255|0.049574|0.043109|0.000712|0.869573|37|0.004107|199.837838|10|309|0||||||||47|0||||
T|OPCO|202608|FTXH|ODD|1000|MXXNN|2|6745.46|170|0|0|170|0|0|0|170|0|0|0|0|0.038185|0.000962|0.038185|0.000962|0.038185|0.000962|0.038185|0.000962|0.099891|0.002517|39.687|0.060941|0.038185|0.000962|0.626583|170|0.011378|143.976471|0||0||||||||170|0||||
T|OPCO|202608|FTXH|ROUND|1000|MXXNN|1|4270|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001172|0.05|0.001172|0.04|0.000937|0.01|0.000234|-0.01|-0.000234|42.675|0.05|0.05|0.001172|1|0|||100|141|0||||||||100|0||||
T|OPCO|202608|FTXH|ROUND|10000|MXXNN|2|32824.53|796|0|0|796|0|0|0|796|0|0|0|0|0.047038|0.001142|0.051121|0.001241|0.041121|0.000998|0.037038|0.000899|-0.003138|-0.000076|41.203681|0.066332|0.051121|0.001241|0.770686|573|0.010565|162.338569|223|153.55157|0||||||||671|125||||
T|OPCO|202608|FTXH|ROUND|20000|MXXNN|1|22860.96|582|0|0|582|0|0|0|582|0|0|0|0|0|0|0|0|0|0|0.02|0.000509|-0.11|-0.002798|39.31|0.06|0|0|0|582|0.03|138|0||0||||||||582|0||||
T|OPCO|202608|FTXH|ROUND|200000|MXXNN|1|235010.16|5544|0|0|5544|0|0|0|5544|0|0|0|0|0.071018|0.001677|0.071018|0.001677|0.091018|0.002149|0.091018|0.002149|0.141018|0.00333|42.35|0.08|0.071018|0.001677|0.88773|5544|0.004491|182.731602|0||0||||||||4200|1344||||
T|OPCO|202608|FTXH|ROUND|5000|MXXNN|3|18769.42|459|0|0|459|0|0|0|459|0|0|0|0|0.046181|0.00113|0.046181|0.00113|0.04104|0.001004|0.032412|0.000793|0.037772|0.000924|40.884172|0.07976|0.046181|0.00113|0.579|316|0.024387|153.772152|143|136|0||||||||459|0||||
T|OPCO|202608|FTXH|ROUND|50000|MXXNN|2|169425.82|4129|0|0|4129|0|0|0|4129|0|0|0|0|0.041787|0.001019|0.041787|0.001019|0.046202|0.001127|0.036202|0.000883|0.041787|0.001019|41.007551|0.05117|0.041787|0.001019|0.816638|2306|0.0084|225|1823|113|0||||||||4129|0||||
T|OPCO|202608|FTXL|ODD|0|MXXNN|3|680.04|3|0|0|3|0|0|0|3|0|0|0|0|0.13892|0.000613|0.152253|0.000672|0.185587|0.000819|-0.017747|-0.000078|-0.33108|-0.00146|226.69|0.18|0.145587|0.000642|0.808815|3|0.017207|136|0||0||||||||3|0||||
T|OPCO|202608|FTXL|ODD|1000|LYNNN|1|2161.4|10|0|0|10|0|0|0|10|0|0|0|0|0.1398|0.000644|0.1298|0.000598|-0.1102|-0.000507|-0.0902|-0.000415|-0.6502|-0.002994|217.15|0.14|0.1398|0.000644|0.998571|10|0.0001|42|0||0||||||||10|0||||
T|OPCO|202608|FTXL|ODD|1000|MXXNN|4|13896.97|60|0|0|60|0|0|0|60|0|0|0|0|0.089893|0.000388|0.09456|0.000408|0.171893|0.000742|0.23256|0.001004|0.304227|0.001314|231.597667|0.103|0.089893|0.000388|0.872751|60|0.006553|516.933333|0||0||||||||60|0||||
T|OPCO|202608|FTXL|ODD|10000|LYNNN|1|19756.8|90|0|0|90|0|0|0|90|0|0|0|0|0.05|0.000228|0.06|0.000273|0.17|0.000775|0.17|0.000775|0.17|0.000775|219.495|0.05|0.05|0.000228|1|0|||90|25|0||||||||90|0||||
T|OPCO|202608|FTXL|ODD|10000|MXXNN|1|15655.5|70|0|0|70|0|0|0|70|0|0|0|0|0.058|0.000259|0.068|0.000304|-0.072|-0.000322|-0.342|-0.001529|-0.712|-0.003184|223.61|0.08|0.058|0.000259|0.725|70|0.011|370|0||0||||||||70|0||||
T|OPCO|202608|FTXL|ODD|20000|MXXNN|2|40128.8|168|0|0|168|0|0|0|168|0|0|0|0|0.160769|0.000673|0.150293|0.000629|-0.285421|-0.001194|-0.258993|-0.001084|-0.313993|-0.001314|238.954345|0.184881|0.155888|0.000652|0.843181|82|0.0297|343|86|183|0||||||||168|0||||
T|OPCO|202608|FTXL|ODD|250|MXXNN|4|1834.08|8|0|0|8|0|0|0|8|0|0|0|0|0.1441|0.000628|0.1366|0.000596|0.0316|0.000138|-0.0184|-0.00008|0.2066|0.000901|229.31125|0.1525|0.1416|0.000618|0.928525|8|0.00545|158.75|0||0||||||||8|0||||
T|OPCO|202608|FTXL|ODD|5000|MXXNN|1|6309.8|28|0|0|28|0|0|0|28|0|0|0|0|0.141|0.000626|0.061|0.000271|0.121|0.000537|0.561|0.002491|0.131|0.000582|225.25|0.2|0.141|0.000626|0.705|28|0.0295|128|0||0||||||||28|0||||
T|OPCO|202608|FTXL|ROUND|20000|MXXNN|5|143281.66|608|0|0|608|0|0|0|608|0|0|0|0|0.127531|0.000541|0.138682|0.000588|0.131971|0.00056|-0.185874|-0.000789|-0.441318|-0.001872|235.727903|0.134556|0.127531|0.000541|0.947789|234|0.009127|79.846154|374|139.770053|0||||||||568|40||||
T|OPCO|202608|FTXL|ROUND|200000|MXXNN|1|2428791.48|10786|0|0|10786|0|0|0|10786|0|0|0|0|0.22|0.000977|0.26|0.001154|0.15|0.000666|-0.21|-0.000932|0.16|0.00071|225.29|0.22|0.22|0.000977|1|0|||10786|157|0||||||||1700|9086||||
T|OPCO|202608|FTXL|ROUND|50000|MXXNN|5|496094.16|2214|0|0|2214|0|0|0|1714|500|0|0|0|0.116951|0.000522|0.060321|0.000269|0.058952|0.000263|0.095172|0.000425|-0.613618|-0.002738|224.110542|0.168546|0.125682|0.000561|0.745685|1745|0.027192|1199.097421|469|128.560768|0||||||||1322|892||||
T|OPCO|202608|FTXN|ROUND|5000|MXXNN|1|9522.5|250|0|0|250|0|0|0|0|250|0|0|0|0.011152|0.000293|0.011152|0.000293|0.021152|0.000555|0.081152|0.002131|0.051152|0.001343|38.085|0.01|-0.018848|-0.000495|-1.8848|250|0.014424|2441|0||0||||||||250|0||||
T|OPCO|202608|FTXN|ROUND|50000|MXXNN|1|131763|3340|0|0|3340|0|0|0|3340|0|0|0|0|0|0|0|0|0|0|0.01|0.000253|-0.08|-0.002027|39.46|0.02|0|0|0|3340|0.01|176|0||0||||||||3340|0||||
T|OPCO|202608|FTXO|ODD|0|LNYNN|1|214.55|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000467|-0.01|-0.000234|0.21|0.004905|0.3|0.007008|-0.15|-0.003504|42.81|0.24|-0.04|-0.000934|-0.166667|5|0.14|603.069394|0||0||||||||5|0|1|0|0|603.069394
T|OPCO|202608|FTXO|ODD|0|MXXNN|1|249.66|6|0|0|6|0|0|0|6|0|0|0|0|0.015|0.00036|0.015|0.00036|0.035|0.000841|-0.005|-0.00012|-0.045|-0.001081|41.62|0.02|0.015|0.00036|0.75|6|0.0025|123|0||0||||||||6|0||||
T|OPCO|202608|FTXO|ODD|1000|LNYNN|1|1499.75|35|0|0|35|0|0|0|35|0|0|0|0|0.1|0.002337|0.08|0.00187|-0.2|-0.004675|-0.37|-0.008648|-0.28|-0.006544|42.785|0.19|0.11|0.002571|0.578947|35|0.04|228.651199|0||0||||||||35|0|1|0|0|228.651199
T|OPCO|202608|FTXO|ODD|1000|MXXNN|2|6008.74|138|0|0|138|0|0|0|138|0|0|0|0|0.00827|0.00019|0.014646|0.000336|0.00827|0.00019|0.014646|0.000336|-0.007238|-0.000166|43.540217|0.01|0.00827|0.00019|0.826957|138|0.000865|134.231884|0||0||||||||138|0||||
T|OPCO|202608|FTXO|ROUND|10000|LYNNN|1|18527.46|434|0|0|434|0|0|0|434|0|0|0|0|0.016|0.000375|0.016|0.000375|0.016|0.000375|-0.004|-0.000094|0.036|0.000843|42.71|0.02|0.016|0.000375|0.8|434|0.002|40|0||0||||||||434|0||||
T|OPCO|202608|FTXO|ROUND|10000|MXXNN|2|31442.52|739|0|0|739|0|0|0|739|0|0|0|0|0.019743|0.000464|0.014871|0.00035|0.017037|0.000401|0.014357|0.000338|-0.0982|-0.002309|42.535081|0.024614|0.019743|0.000464|0.802089|360|0.005|146|379|222.918206|0||||||||739|0||||
T|OPCO|202608|FTXO|ROUND|20000|MXXNN|2|62187.86|1465|0|0|1465|0|0|0|1465|0|0|0|0|0.019037|0.000449|0.019037|0.000449|0.009037|0.000213|0.038436|0.000906|0.035604|0.000839|42.442635|0.026567|0.02247|0.000529|0.845817|1365|0.002198|138.761905|100|174|0||||||||1003|462||||
T|OPCO|202608|FTXO|ROUND|200000|MXXNN|1|697510.65|16755|16755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|FTXO|ROUND|5000|MXXNN|2|14853.99|342|0|0|342|0|0|0|342|0|0|0|0|0.018953|0.000437|0.023719|0.000546|0.047082|0.001084|0.018485|0.000426|-0.046749|-0.001077|43.420336|0.024766|0.023719|0.000546|0.957733|179|0.001|185|163|154|0||||||||342|0||||
T|OPCO|202608|FTXO|ROUND|50000|MXXNN|2|186585.52|4359|0|0|4359|0|0|0|4359|0|0|0|0|0.012175|0.000284|0.012175|0.000284|0.007311|0.000171|-0.012689|-0.000296|-0.012143|-0.000284|42.79723|0.014864|0.012175|0.000284|0.819118|2120|0.002764|177|2239|133|0||||||||4320|39||||
T|OPCO|202608|FUBO|ODD|0|MXXNN|1|138.9|15|0|0|15|0|0|0|15|0|0|0|0|0.0074|0.000799|0.0074|0.000799|0.0074|0.000799|0.0174|0.001878|0.0074|0.000799|9.265|0.01|0.0074|0.000799|0.74|15|0.0013|315|0||0||||||||15|0||||
T|OPCO|202608|FUBO|ODD|250|MXXNN|1|745.34|83|0|0|83|0|0|0|83|0|0|0|0|0.0798|0.008847|0.0798|0.008847|0.0798|0.008847|0.2198|0.024368|0.5598|0.062062|9.02|0.08|0.0798|0.008847|0.9975|83|0.0001|234|0||0||||||||83|0||||
T|OPCO|202608|FUBO|ROUND|1000|LNNNN|2|5010.5|500|0|0|500|0|0|0|0|150|0|350|0|0.01|0.000997|0.01|0.000997|0.013|0.001296|-0.043|-0.004285|-0.049|-0.004883|10.0345||||||||||||||||||||2|150|150|31614.194513
T|OPCO|202608|FUBO|ROUND|10000|MXXNN|1|10790|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0164|0.001521|-0.0236|-0.002189|-0.0336|-0.003117|-0.1036|-0.00961|-0.1336|-0.012393|10.78|0.02|-0.0236|-0.002189|-1.18|1000|0.0218|2684|0||0||||||||1000|0||||
T|OPCO|202608|FUBO|ROUND|20000|LYNNN|1|38240|4000|0|0|4000|0|0|0|798|0|3202|0|0|0.014015|0.001465|0.00601|0.000628|0.00601|0.000628|0.01|0.001045|0.03|0.003136|9.565|0.01|0.01|0.001045|1|0|||4000|15074.20825|0||||||||300|3700||||
T|OPCO|202608|FUBO|ROUND|20000|MXXNN|2|93050|10000|0|0|10000|0|0|0|5000|5000|0|0|0|0.004453|0.000479|0.004453|0.000479|0.004453|0.000479|0.004453|0.000479|0.074453|0.008006|9.3|0.01|0.004453|0.000479|0.4453|10000|0.002774|1446|0||0||||||||4200|5800||||
T|OPCO|202608|FUBO|ROUND|200000|LYNNN|1|241750|25000|19851|0|5149|0|0|0|2489|0|0|2660|0|-0.017118|-0.001767|-0.022284|-0.002301|-0.027118|-0.0028|-0.027118|-0.0028|-0.112948|-0.011662|9.685|0.03|0.027716|0.002862|0.923869|546|0.010769|649.078755|4603|41257.34521|0||||||||900|4249||||
T|OPCO|202608|FUBO|ROUND|50000|LYNNN|3|429150|45000|0|0|39851|0|0|0|39851|0|0|0|0|-0.005057|-0.00053|0.02791|0.002927|0.042966|0.004506|0.030569|0.003206|0.030719|0.003221|9.535787|0.027528|0.022817|0.002393|0.828848|15777|0.00595|578.355391|24074|359.05346|0||||||||3200|36651||||
T|OPCO|202608|FUBO|ROUND|50000|MXXNN|2|179240|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.003042|-0.00034|-0.003042|-0.00034|-0.003042|-0.00034|-0.009042|-0.001009|-0.007042|-0.000786|8.957|0.01|0.040958|0.004573|4.0958|100|0.001|314|6315|488.484561|13585|0.022796|409.142805||||||5800|615||||
T|OPCO|202608|FUL|ODD|1000|MXXNN|1|2888.5|50|0|0|50|0|0|0|50|0|0|0|0|0.108|0.001867|0.108|0.001867|0.108|0.001867|0.098|0.001694|0.328|0.00567|57.845|0.15|0.108|0.001867|0.72|50|0.021|225|0||0||||||||50|0||||
T|OPCO|202608|FULT|ROUND|20000|MXXNN|1|25261.6|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|-0.01|-0.000412|-0.05|-0.002058|24.295|0.01|0.01|0.000412|1|0|||1040|501|0||||||||1040|0||||
T|OPCO|202608|FUMB|ROUND|10000|MXXNN|1|10025|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|20.045|0.01|0.01|0.000499|1|0|||500|480|0||||||||500|0||||
T|OPCO|202608|FUMB|ROUND|50000|LYNNN|1|100350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000498|0.01|0.000498|0.01|0.000498|0.01|0.000498|0.01|0.000498|20.065|0.01|0.01|0.000498|1|0|||5000|555|0||||||||300|4700||||
T|OPCO|202608|FUN|ODD|1000|MXXNN|1|1294.56|72|0|0|72|0|0|0|72|0|0|0|0|0.0098|0.000545|0.0098|0.000545|0.0498|0.002768|0.1598|0.008883|0.1498|0.008327|17.99|0.02|-0.0002|-0.000011|-0.01|72|0.0101|325|0||0||||||||72|0||||
T|OPCO|202608|FUN|ROUND|1000|MXXNN|2|3999.68|232|0|0|232|0|0|0|232|0|0|0|0|0.025|0.001449|0.035|0.002028|0.025|0.001449|0.025|0.001449|0.055|0.003187|17.255|0.03|0.025|0.001449|0.833333|116|0.005|196|116|280|0||||||||232|0||||
T|OPCO|202608|FUN|ROUND|20000|MXXNN|1|24390|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.004627|0.000284|0.004627|0.000284|0.004627|0.000284|0.044627|0.002743|-0.065373|-0.004018|16.27|0.02|0.054627|0.003358|2.731333|0|||100|482|1400|0.01855|499.165||||||300|0||||
T|OPCO|202608|FUTU|ODD|1000|LNYNN|2|4464|40|0|0|40|0|0|0|40|0|0|0|0|0.16|0.001433|0.16|0.001433|0.07|0.000627|0.11|0.000985|0.54|0.004835|111.6875|0.29|0.2|0.001791|0.689655|40|0.045|30.5|0||0||||||||40|0|2|0|0|30.5
T|OPCO|202608|FUTU|ODD|1000|LYNNN|2|4765.5|40|0|0|40|0|0|0|40|0|0|0|0|0.1373|0.001153|0.0698|0.000586|0.0698|0.000586|0.2048|0.00172|-0.1677|-0.001408|119.06875|0.1375|0.1373|0.001153|0.998545|40|0.0001|44.5|0||0||||||||40|0||||
T|OPCO|202608|FUTU|ODD|5000|LNNNN|2|14735.5|140|0|0|140|0|75|0|65|0|0|0|0|0.13|0.001235|0.125357|0.001191|0.11|0.001045|-0.021429|-0.000204|-0.024643|-0.000234|105.255357||||||||||||||||||||2|75|75|28.594242
T|OPCO|202608|FUTU|ODD|5000|LYNNN|1|5230|50|0|0|50|0|0|0|50|0|0|0|0|0.10631|0.001016|0.10631|0.001016|0.10631|0.001016|0.10631|0.001016|-0.05369|-0.000513|104.655|0.11|0.10631|0.001016|0.966455|50|0.001845|55|0||0||||||||50|0||||
T|OPCO|202608|FUTU|ROUND|10000|LNNNN|2|24001|230|0|0|230|0|0|130|0|0|100|0|0|-0.052174|-0.0005|-0.124348|-0.001191|-0.12|-0.001149|-0.074783|-0.000716|-0.09087|-0.00087|104.426957||||||||||||||||||||2|0|0|9662.439732
T|OPCO|202608|FUTU|ROUND|10000|LNYNN|1|10940|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.000914|0.1|0.000914|0.18|0.001645|-0.21|-0.001919|-0.38|-0.003472|109.45|0.26|0.1|0.000914|0.384615|100|0.08|40|0||0||||||||100|0|1|0|0|40
T|OPCO|202608|FUTU|ROUND|10000|LYNNN|1|12446|100|0|0|100|0|0|0|100|0|0|0|0|0.0672|0.00054|0.0672|0.00054|-0.0128|-0.000103|-0.0728|-0.000585|-0.4928|-0.003962|124.38|0.16|0.0672|0.00054|0.42|100|0.0464|39|0||0||||||||100|0||||
T|OPCO|202608|FUTU|ROUND|50000|LYNNN|2|233199.25|2042|0|0|2042|0|0|0|2042|0|0|0|0|0.159931|0.001392|0.159931|0.001392|0.136792|0.001191|0.01232|0.000107|-0.368346|-0.003206|114.900546|0.179917|0.159931|0.001392|0.888915|690|0.029574|59.217391|1352|24|0||||||||300|1742||||
T|OPCO|202608|FUTY|ODD|0|MXXNN|4|226.69|4|0|0|4|0|0|0|4|0|0|0|0|0.012225|0.000216|0.012225|0.000216|-0.007775|-0.000137|-0.052775|-0.000931|-0.040275|-0.000711|56.6825|0.02|0.012225|0.000216|0.61125|4|0.003888|150.25|0||0||||||||4|0||||
T|OPCO|202608|FUTY|ODD|1000|MXXNN|3|4993.68|88|0|0|88|0|0|0|88|0|0|0|0|0.013439|0.000237|0.013439|0.000237|0.013439|0.000237|-0.000084|-0.000001|0.060484|0.001066|56.736364|0.02|0.013439|0.000237|0.671932|88|0.003281|149.75|0||0||||||||88|0||||
T|OPCO|202608|FUTY|ODD|250|MXXNN|1|781.76|14|0|0|14|0|0|0|14|0|0|0|0|0.0184|0.000329|0.0184|0.000329|-0.0116|-0.000208|-0.0416|-0.000745|-0.0316|-0.000566|55.85|0.02|0.0184|0.000329|0.92|14|0.0008|145|0||0||||||||14|0||||
T|OPCO|202608|FV|ODD|0|MXXNN|1|73.91|1|0|0|1|0|0|0|1|0|0|0|0|0.055578|0.000752|0.055578|0.000752|0.055578|0.000752|0.055578|0.000752|0.065578|0.000888|73.865|0.09|0.055578|0.000752|0.617533|1|0.017211|188|0||0||||||||1|0||||
T|OPCO|202608|FV|ODD|1000|MXXNN|2|7499.61|102|0|0|102|0|0|0|102|0|0|0|0|0.089594|0.001218|0.089594|0.001218|0.099594|0.001354|0.120182|0.001634|0.121653|0.001654|73.570588|0.09|0.089594|0.001218|0.99549|102|0.000203|312.490196|0||0||||||||102|0||||
T|OPCO|202608|FV|ROUND|20000|MXXNN|1|21942|300|0|0|300|0|0|0|300|0|0|0|0|0.057752|0.00079|0.057752|0.00079|0.037752|0.000517|-0.022248|-0.000304|-0.002248|-0.000031|73.09|0.1|0.057752|0.00079|0.57752|300|0.021124|602|0||0||||||||100|200||||
T|OPCO|202608|FV|ROUND|5000|MXXNN|1|7198|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.000833|0.05|0.000694|0.05|0.000694|0.03|0.000417|0.02|0.000278|72.01|0.06|0.06|0.000833|1|0|||100|603|0||||||||100|0||||
T|OPCO|202608|FVC|ODD|1000|MXXNN|1|2040.85|49|0|0|49|0|0|0|49|0|0|0|0|0.1998|0.004786|0.1998|0.004786|0.1998|0.004786|0.2198|0.005265|0.2098|0.005025|41.75|0.2|0.1998|0.004786|0.999|49|0.0001|388|0||0||||||||49|0||||
T|OPCO|202608|FVCB|ROUND|5000|MXXNN|2|19425|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.969786|0.052287|0.969786|0.052287|0.969786|0.052287|0.969786|0.052287|0.524786|0.028294|18.5475|1.095|0.969786|0.052287|0.885649|625|0.10518|357.6|425|325.294118|0||||||||825|225||||
T|OPCO|202608|FVD|ODD|0|MXXNN|5|404.57|8|0|0|8|0|0|0|8|0|0|0|0|0.0092|0.000182|0.0092|0.000182|0.0042|0.000083|0.0067|0.000132|-0.0133|-0.000263|50.5725|0.01|0.0092|0.000182|0.92|8|0.0004|288.375|0||0||||||||8|0||||
T|OPCO|202608|FVD|ODD|1000|LNNNN|1|3550.4|70|0|0|70|0|0|0|0|0|70|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|-0.01|-0.000197|0.05|0.000986|50.725||||||||||||||||||||1|0|0|14811
T|OPCO|202608|FVD|ODD|1000|MXXNN|11|21394.8|422|0|0|422|0|0|0|422|0|0|0|0|0.008991|0.000177|0.008991|0.000177|0.01174|0.000232|0.009133|0.00018|0.03129|0.000617|50.698412|0.01|0.008991|0.000177|0.8991|372|0.000572|379.024194|50|339|0||||||||422|0||||
T|OPCO|202608|FVD|ODD|250|MXXNN|14|8351.71|165|0|0|165|0|0|0|165|0|0|0|0|0.008166|0.000161|0.008166|0.000161|0.009015|0.000178|0.00756|0.000149|0.023197|0.000458|50.616636|0.01|0.009015|0.000178|0.901485|165|0.000493|253.49697|0||0||||||||165|0||||
T|OPCO|202608|FVD|ROUND|10000|MXXNN|2|26807.52|528|0|0|528|0|0|0|528|0|0|0|0|0.006867|0.000135|0.006867|0.000135|0.006867|0.000135|0.011109|0.000219|0.018988|0.000374|50.770758|0.01|0.006867|0.000135|0.686667|320|0.002585|346|208|523.519231|0||||||||528|0||||
T|OPCO|202608|FVD|ROUND|20000|MXXNN|2|51096.6|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.009301|0.000184|0.009301|0.000184|0.009301|0.000184|0.019202|0.00038|0.0394|0.000779|50.590644|0.01|0.009301|0.000184|0.930099|1010|0.00035|415.326733|0||0||||||||1010|0||||
T|OPCO|202608|FVD|ROUND|5000|MXXNN|4|21699.8|430|0|0|430|0|0|0|430|0|0|0|0|0.008791|0.000174|0.00414|0.000082|0.009907|0.000196|0.009907|0.000196|0.024977|0.000495|50.467326|0.01|0.008791|0.000174|0.87907|200|0.0013|342|230|208.973913|0||||||||430|0||||
T|OPCO|202608|FVD|ROUND|50000|MXXNN|2|151390|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000198|0.01|0.000198|0.003333|0.000066|0.036667|0.000727|0.03|0.000595|50.461667|0.01|0.01|0.000198|1|0|||3000|327.333333|0||||||||3000|0||||
T|OPCO|202608|FVRR|ODD|0|LNYNN|1|56.82|6|0|0|6|0|0|0|6|0|0|0|0|-0.06|-0.006316|-0.05|-0.005263|0.03|0.003158|0.03|0.003158|-0.04|-0.004211|9.5|0.2|-0.12|-0.012632|-0.6|6|0.16|304.278615|0||0||||||||6|0|1|6|6|304.278615
T|OPCO|202608|FVRR|ODD|0|MXXNN|8|1363.64|149|0|0|149|0|0|0|149|0|0|0|0|0.014016|0.00153|0.014016|0.00153|0.016701|0.001823|0.011332|0.001237|0.009318|0.001017|9.160336|0.016779|0.014016|0.00153|0.83536|149|0.001381|48.087248|0||0||||||||149|0||||
T|OPCO|202608|FVRR|ODD|1000|LYNNN|1|1730|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|FVRR|ODD|250|LNNNN|1|744.9|78|0|0|78|0|0|0|0|0|78|0|0|0.01|0.001048|0.01|0.001048|0.01|0.001048|0.01|0.001048|-0.02|-0.002096|9.54||||||||||||||||||||1|0|0|15081
T|OPCO|202608|FVRR|ODD|250|LNYNN|1|506|55|0|0|55|0|0|0|55|0|0|0|0|-0.01|-0.00108|-0.01|-0.00108|-0.07|-0.007559|-0.05|-0.0054|-0.07|-0.007559|9.26|0.2|0.12|0.012959|0.6|55|0.04|449.832163|0||0||||||||55|0|1|55|55|449.832163
T|OPCO|202608|FVRR|ODD|250|MXXNN|7|3700.31|399|0|0|399|0|0|0|399|0|0|0|0|0.015925|0.001716|0.015925|0.001716|0.013719|0.001478|0.009158|0.000987|-0.028963|-0.00312|9.282644|0.017368|0.015925|0.001716|0.916868|399|0.000722|49.102757|0||0||||||||399|0||||
T|OPCO|202608|FVRR|ROUND|1000|LNNNN|14|33929.43|3672|0|0|2368|0|0|1|0|150|0|1569|648|0.008978|0.000972|0.015308|0.001658|0.016858|0.001826|0.019911|0.002156|0.050182|0.005435|9.233197||||||||||||||||||||8|1255|1210|571295.448296
T|OPCO|202608|FVRR|ROUND|1000|LNYNN|5|10267.3|1100|0|0|1100|0|0|0|939|140|21|0|0|-0.045573|-0.004882|-0.039045|-0.004183|0.022882|0.002451|0.023073|0.002472|-0.032882|-0.003523|9.333909|0.157291|-0.091527|-0.009806|-0.581898|1100|0.124409|1801.623416|0||0||||||||1100|0|5|1100|1100|1801.623416
T|OPCO|202608|FVRR|ROUND|1000|LYNNN|1|1735.36|187|0|0|187|0|0|0|187|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|||187|47|0||||||||187|0||||
T|OPCO|202608|FVRR|ROUND|1000|MXXNN|16|39824.09|4319|0|0|4319|0|0|0|4319|0|0|0|0|0.011374|0.001232|0.011374|0.001232|0.012395|0.001343|0.015195|0.001646|0.016792|0.001819|9.22945|0.017553|0.011374|0.001232|0.648016|3281|0.004066|41.584883|1038|44.965318|0||||||||3979|340||||
T|OPCO|202608|FVRR|ROUND|10000|LNYNN|1|12207.5|1285|0|0|1285|0|0|0|1285|0|0|0|0|-0.06|-0.006316|-0.05|-0.005263|0.03|0.003158|0.03|0.003158|-0.04|-0.004211|9.5|0.2|-0.12|-0.012632|-0.6|1285|0.16|307.159549|0||0||||||||1000|285|1|614|612|307.159549
T|OPCO|202608|FVRR|ROUND|10000|LYNNN|2|22106.75|2435|0|0|2435|0|0|0|2435|0|0|0|0|0.018161|0.001998|0.018161|0.001998|0.018448|0.002029|0.02352|0.002587|0.087873|0.009666|9.09114|0.024784|0.018161|0.001998|0.732742|2435|0.003312|47.377823|0||0||||||||700|1735||||
T|OPCO|202608|FVRR|ROUND|20000|MXXNN|1|20470.32|2187|0|0|2187|0|0|0|2187|0|0|0|0|-0.010165|-0.001085|-0.000165|-0.000018|-0.000165|-0.000018|-0.000165|-0.000018|0.029835|0.003186|9.365|0.01|0.009835|0.00105|0.983539|900|0.0002|53|1287|56|0||||||||600|1587||||
T|OPCO|202608|FVRR|ROUND|250|LYNNN|1|952.75|103|0|0|103|0|0|0|103|0|0|0|0|0.0224|0.00241|0.0224|0.00241|-0.0076|-0.000818|0.0024|0.000258|0.0324|0.003486|9.295|0.03|0.0224|0.00241|0.746667|103|0.0038|40|0||0||||||||103|0||||
T|OPCO|202608|FVRR|ROUND|250|MXXNN|2|1876.18|207|0|0|207|0|0|0|207|0|0|0|0|0.013339|0.00147|0.013339|0.00147|0.00817|0.0009|0.00817|0.0009|0.033339|0.003674|9.073671|0.02|0.013339|0.00147|0.666957|207|0.00333|50.830918|0||0||||||||207|0||||
T|OPCO|202608|FVRR|ROUND|5000|LNNNN|1|9570|1100|0|0|1100|0|0|0|0|0|1100|0|0|0.01|0.001146|0.01|0.001146|0.03|0.003438|0.06|0.006877|0.12|0.013754|8.725||||||||||||||||||||1|1|0|21679.160603
T|OPCO|202608|FWDI|ROUND|1000|LNNNN|14|51102.16|8523|2930|0|5593|0|709|0|2015|0|658|2211|0|0.000088|0.000015|0.003302|0.00056|0.017388|0.00295|0.034922|0.005926|0.022973|0.003898|5.893413||||||||||||||||||||9|1037|922|38651.479147
T|OPCO|202608|FWDI|ROUND|1000|LYNNN|4|13536.06|2158|0|0|2158|0|0|0|2158|0|0|0|0|0.011231|0.001791|0.011231|0.001791|0.011231|0.001791|-0.007768|-0.001239|0.006356|0.001014|6.2707|0.012873|0.011231|0.001791|0.872426|1120|0.001582|36.017857|1038|40.830443|0||||||||1838|320||||
T|OPCO|202608|FWDI|ROUND|10000|LYNNN|1|14596.02|2358|0|0|2358|0|0|0|2358|0|0|0|0|-0.01|-0.001617|-0.01|-0.001617|-0.01|-0.001617|-0.01|-0.001617|0.03|0.00485|6.185|0.01|0.01|0.001617|1|0|||2358|104|0||||||||1100|1258||||
T|OPCO|202608|FWDI|ROUND|5000|LNNNN|3|15081.78|2682|2682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|FWDI|ROUND|5000|LNYNN|1|7080|1180|0|0|1180|0|0|0|18|0|1162|0|0|0.00939|0.001564|0.019237|0.003204|-0.000458|-0.000076|0|0|0|0|6.005|0.03|0.01|0.001665|0.333333|1180|0.01|23570.911864|0||0||||||||400|780|1|7|0|23570.911864
T|OPCO|202608|FWDI|ROUND|5000|LYNNN|1|6611.02|1222|0|0|1222|0|0|0|1222|0|0|0|0|0.0074|0.001367|0.0074|0.001367|0.0074|0.001367|-0.0126|-0.002327|0.0674|0.012447|5.415|0.01|0.0074|0.001367|0.74|1222|0.0013|38|0||0||||||||800|422||||
T|OPCO|202608|FWONA|ODD|5000|MXXNN|1|6666.1|70|0|0|70|0|0|0|70|0|0|0|0|0.2498|0.00262|0.2498|0.00262|0.2498|0.00262|0.2498|0.00262|0.2998|0.003144|95.355|0.25|0.2498|0.00262|0.9992|70|0.0001|454|0||0||||||||70|0||||
T|OPCO|202608|FWONK|ODD|0|MXXNN|1|190.08|2|0|0|2|0|0|0|2|0|0|0|0|0.1298|0.001365|0.1298|0.001365|0.1298|0.001365|0.1798|0.001891|0.1798|0.001891|95.105|0.13|0.1298|0.001365|0.998462|2|0.0001|127|0||0||||||||2|0||||
T|OPCO|202608|FWONK|ODD|1000|MXXNN|3|10022.08|99|0|0|99|0|0|0|99|0|0|0|0|0.095578|0.000944|0.095578|0.000944|0.095578|0.000944|0.097295|0.00096|0.032245|0.000318|101.296616|0.12697|0.095578|0.000944|0.752761|99|0.015696|189.656566|0||0||||||||99|0||||
T|OPCO|202608|FWONK|ODD|250|MXXNN|3|1750.73|17|0|0|17|0|0|0|17|0|0|0|0|0.117694|0.001142|0.117694|0.001142|0.117694|0.001142|0.137694|0.001336|0.165341|0.001604|103.052353|0.136471|0.117694|0.001142|0.862414|17|0.009388|306.529412|0||0||||||||17|0||||
T|OPCO|202608|FWONK|ODD|5000|MXXNN|1|5087.5|50|0|0|50|0|0|0|0|0|0|0|50|0.0942|0.000926|0.0942|0.000926|0.0342|0.000336|0.0742|0.000729|0.0142|0.00014|101.73|0.04|0.1842|0.001811|4.605|0|||0||50|0.0721|485627||||||50|0||||
T|OPCO|202608|FWONK|ROUND|10000|LNNNN|2|38988|400|200|0|19|0|19|0|0|0|0|0|0|-0.18|-0.001842|-0.42|-0.004298|-0.42|-0.004298|-0.42|-0.004298|0.2|0.002047|97.71||||||||||||||||||||1|276|200|0.489687
T|OPCO|202608|FWONK|ROUND|10000|MXXNN|1|16307.2|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000588|0.04|0.000392|101.965|0.09|0|0|0|160|0.045|134|0||0||||||||160|0||||
T|OPCO|202608|FWONK|ROUND|20000|LNNNN|2|77778|800|500|0|300|0|0|0|0|300|0|0|0|-0.14|-0.001445|-0.1|-0.001032|-0.19|-0.001961|-0.07|-0.000722|0.36|0.003715|96.905||||||||||||||||||||1|377|300|9076.610393
T|OPCO|202608|FWONK|ROUND|20000|LYNNN|3|92636|950|0|0|950|0|0|0|950|0|0|0|0|0.217326|0.00223|0.217326|0.00223|0.217326|0.00223|0.159958|0.001642|0.081537|0.000837|97.438684|0.241579|0.217326|0.00223|0.899608|300|0.0384|386|650|124.461538|0||||||||900|50||||
T|OPCO|202608|FWONK|ROUND|20000|MXXNN|4|116374|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.088604|0.000875|0.08643|0.000853|0.154256|0.001523|0.303387|0.002996|0.20643|0.002038|101.269565|0.149565|0.088604|0.000875|0.592412|850|0.041238|709|300|406.666667|0||||||||800|350||||
T|OPCO|202608|FWONK|ROUND|50000|LNNNN|6|466956|4800|2550|0|1700|0|0|0|0|1000|0|700|0|-0.156471|-0.00161|-0.231765|-0.002384|-0.284706|-0.002929|-0.214118|-0.002203|0.294118|0.003026|97.207647||||||||||||||||||||2|989|700|106096.366984
T|OPCO|202608|FWONK|ROUND|50000|LYNNN|1|52800|550|0|0|550|0|0|0|550|0|0|0|0|0.081912|0.000853|0.081912|0.000853|-0.068088|-0.000709|-0.078088|-0.000813|0.081912|0.000853|96.075|0.11|0.081912|0.000853|0.744655|550|0.014044|52|0||0||||||||200|350||||
T|OPCO|202608|FWRG|ODD|0|MXXNN|11|1321.28|103|0|0|103|0|0|0|103|0|0|0|0|0.017626|0.001373|0.016461|0.001282|0.015684|0.001221|0.017626|0.001373|-0.015287|-0.00119|12.841893|0.027864|0.017626|0.001373|0.632574|103|0.005119|157.058252|0||0||||||||103|0||||
T|OPCO|202608|FWRG|ODD|1000|MXXNN|4|4255.59|336|0|0|336|0|0|0|336|0|0|0|0|0.024602|0.001943|0.024602|0.001943|0.034483|0.002723|-0.017541|-0.001385|-0.024952|-0.00197|12.664673|0.025536|0.024602|0.001943|0.963437|336|0.000467|137.797619|0||0||||||||336|0||||
T|OPCO|202608|FWRG|ODD|250|MXXNN|9|4836.77|381|0|0|381|0|0|0|381|0|0|0|0|0.016704|0.001315|0.016704|0.001315|0.027308|0.00215|0.016836|0.001326|0.033607|0.002646|12.701365|0.01958|0.016704|0.001315|0.853138|381|0.001438|170.700787|0||0||||||||381|0||||
T|OPCO|202608|FWRG|ROUND|1000|MXXNN|5|15451.31|1284|0|0|1284|0|0|0|1284|0|0|0|0|0.03803|0.003153|0.03803|0.003153|0.044883|0.003721|0.07398|0.006133|0.009852|0.000817|12.062819|0.058178|0.03803|0.003153|0.653686|1132|0.011427|194.59629|152|219|0||||||||992|292||||
T|OPCO|202608|FWRG|ROUND|20000|MXXNN|1|32956.36|2708|0|0|2708|0|0|0|2708|0|0|0|0|0.048758|0.003995|0.048758|0.003995|0.058758|0.004814|-0.001242|-0.000102|0.278758|0.02284|12.205|0.07|0.048758|0.003995|0.696543|2708|0.010621|279|0||0||||||||700|2008||||
T|OPCO|202608|FWRG|ROUND|5000|MXXNN|1|8296.51|629|0|0|629|0|0|0|629|0|0|0|0|0.0408|0.003099|0.0408|0.003099|0.0908|0.006897|0.0908|0.006897|0.0708|0.005378|13.165|0.05|0.0408|0.003099|0.816|629|0.0046|122|0||0||||||||500|129||||
T|OPCO|202608|FWRG|ROUND|50000|MXXNN|1|55821.68|4621|0|0|4621|0|0|0|4621|0|0|0|0|-0.002264|-0.000187|-0.002264|-0.000187|0.027736|0.002295|0.027736|0.002295|0.037736|0.003123|12.085|0.01|0.067736|0.005605|6.773642|0|||1088|249.873162|3533|0.037758|285.400509||||||1000|88||||
T|OPCO|202608|FXD|ODD|0|MXXNN|3|565.08|8|0|0|8|0|0|0|8|0|0|0|0|0.06995|0.00099|0.06995|0.00099|0.0787|0.001114|0.12745|0.001803|0.1237|0.00175|70.67375|0.0775|0.06995|0.00099|0.902581|5|0.00604|150.6|3|243|0||||||||8|0||||
T|OPCO|202608|FXD|ROUND|10000|MXXNN|2|30904.3|435|0|0|435|0|0|0|435|0|0|0|0|0.022989|0.000323|0.022989|0.000323|0.022989|0.000323|-0.001609|-0.000023|0.058161|0.000818|71.08477|0.080805|0.022989|0.000323|0.284495|435|0.028908|325.367816|0||0||||||||435|0||||
T|OPCO|202608|FXE|ROUND|20000|MXXNN|1|32381.58|301|0|0|301|0|0|0|301|0|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.02|0.000186|0.01|0.000093|107.585|0.01|0.01|0.000093|1|0|||301|542|0||||||||301|0||||
T|OPCO|202608|FXH|ODD|0|MXXNN|2|268.94|2|0|0|2|0|0|0|2|0|0|0|0|0.005|0.000037|0.005|0.000037|0.08|0.000595|0.05|0.000372|0.02|0.000149|134.5225|0.105|0.005|0.000037|0.047619|2|0.05|228|0||0||||||||2|0||||
T|OPCO|202608|FXH|ODD|1000|MXXNN|1|2140.96|16|0|0|16|0|0|0|16|0|0|0|0|0.2998|0.002238|0.2398|0.00179|0.1898|0.001417|0.2898|0.002163|0.3398|0.002537|133.96|0.3|0.2998|0.002238|0.999333|16|0.0001|132|0||0||||||||16|0||||
T|OPCO|202608|FXH|ODD|250|MXXNN|2|1329.48|10|0|0|10|0|0|0|10|0|0|0|0|0.024|0.00018|0.024|0.00018|-0.006|-0.000045|0.118|0.000887|-0.056|-0.000421|133.052|0.208|0.024|0.00018|0.115385|10|0.092|173.4|0||0||||||||10|0||||
T|OPCO|202608|FXH|ROUND|200000|MXXNN|1|480798.76|3562|0|0|3562|0|0|0|3562|0|0|0|0|0.1098|0.000813|0.1098|0.000813|0.0898|0.000665|0.1598|0.001183|0.1798|0.001332|135.035|0.11|0.1098|0.000813|0.998182|3562|0.0001|267|0||0||||||||100|3462||||
T|OPCO|202608|FXHO|ROUND|1000|LNNNN|1|4072.68|324|0|0|324|0|0|0|0|0|0|0|324|-0.25|-0.020859|-0.25|-0.020859|-0.27|-0.022528|-0.27|-0.022528|-0.36|-0.030038|11.985||||||||||||||||||||1|324|324|3323683.130259
T|OPCO|202608|FXI|ODD|1000|MXXNN|1|1783.5|50|0|0|50|0|0|0|50|0|0|0|0|0.00733|0.000205|0.00733|0.000205|0.00733|0.000205|0.02733|0.000766|0.08733|0.002448|35.675|0.01|0.00733|0.000205|0.733|50|0.001335|643|0||0||||||||50|0||||
T|OPCO|202608|FXI|ROUND|1000|MXXNN|2|7072|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0|0|0.01|0.000283|35.365|0.01|0.01|0.000283|1|0|||200|337|0||||||||200|0||||
T|OPCO|202608|FXI|ROUND|20000|MXXNN|4|125177.97|3517|0|0|3517|0|0|0|3517|0|0|0|0|0.005548|0.000156|0.005548|0.000156|0.002136|0.00006|0.007823|0.00022|-0.007531|-0.000212|35.595552|0.01|0.005548|0.000156|0.554791|3517|0.002226|424.939153|0||0||||||||3517|0||||
T|OPCO|202608|FXI|ROUND|50000|MXXNN|2|159915|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.005733|0.000161|0.005733|0.000161|0.0124|0.000349|-0.0076|-0.000214|-0.034267|-0.000964|35.541667|0.01|0.005733|0.000161|0.573333|4500|0.002133|530.333333|0||0||||||||4500|0||||
T|OPCO|202608|FXL|ODD|0|MXXNN|2|429.18|2|0|0|2|0|0|0|2|0|0|0|0|0.2528|0.001178|0.2478|0.001155|0.2028|0.000945|0.1778|0.000828|0.2678|0.001248|214.62|0.28|0.2528|0.001178|0.902857|2|0.0136|154|0||0||||||||2|0||||
T|OPCO|202608|FXL|ODD|1000|LYNNN|1|2917.72|13|0|0|13|0|0|0|13|0|0|0|0|0.3098|0.001382|0.3098|0.001382|0.3698|0.00165|0.4198|0.001873|0.4198|0.001873|224.105|0.31|0.3098|0.001382|0.999355|13|0.0001|46|0||0||||||||13|0||||
T|OPCO|202608|FXL|ODD|1000|MXXNN|5|12216.54|57|0|0|57|0|0|0|57|0|0|0|0|0.254716|0.001188|0.252786|0.001179|0.262435|0.001224|0.366295|0.001708|-0.047565|-0.000222|214.41693|0.315965|0.258225|0.001204|0.817257|57|0.02887|307.052632|0||0||||||||57|0||||
T|OPCO|202608|FXL|ODD|10000|MXXNN|3|54964.61|256|0|0|256|0|0|0|256|0|0|0|0|0.223873|0.001043|0.223873|0.001043|0.23067|0.001075|0.407272|0.001897|0.29235|0.001362|214.647715|0.271992|0.223873|0.001043|0.823088|256|0.024059|147.519531|0||0||||||||256|0||||
T|OPCO|202608|FXL|ODD|250|MXXNN|6|3484.04|16|0|0|16|0|0|0|16|0|0|0|0|0.2749|0.001262|0.2749|0.001262|0.2999|0.001376|0.240525|0.001104|0.38865|0.001784|217.87375|0.31|0.2749|0.001262|0.886774|16|0.01755|133.875|0||0||||||||16|0||||
T|OPCO|202608|FXL|ODD|5000|MXXNN|4|30757.41|141|0|0|141|0|0|0|141|0|0|0|0|0.251034|0.001151|0.245502|0.001126|0.241885|0.001109|0.2838|0.001301|0.435715|0.001998|218.089149|0.30766|0.251034|0.001151|0.815947|141|0.028313|226.957447|0||0||||||||141|0||||
T|OPCO|202608|FXL|ROUND|20000|MXXNN|1|26031.94|121|0|0|121|0|0|0|121|0|0|0|0|0.3632|0.001686|0.3632|0.001686|0.3632|0.001686|0.1032|0.000479|-0.2268|-0.001053|215.375|0.47|0.3632|0.001686|0.772766|121|0.0534|560|0||0||||||||121|0||||
T|OPCO|202608|FXL|ROUND|200000|MXXNN|2|1127631.83|5282|0|0|5282|0|0|0|5282|0|0|0|0|0.272688|0.001278|0.272688|0.001278|0.190795|0.000894|0.281151|0.001318|-0.011277|-0.000053|213.338608|0.29432|0.272688|0.001278|0.9265|5282|0.010816|151.345324|0||0||||||||5282|0||||
T|OPCO|202608|FXL|ROUND|50000|MXXNN|2|205961.43|948|0|0|948|0|0|0|948|0|0|0|0|0.208135|0.000959|0.213757|0.000985|0.219379|0.00101|0.343071|0.00158|0.897196|0.004133|217.10327|0.311245|0.202512|0.000933|0.650653|948|0.054366|182.107595|0||0||||||||948|0||||
T|OPCO|202608|FXN|ROUND|10000|MXXNN|3|37325|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.007325|0.000334|0.007325|0.000334|0.001443|0.000066|0.010266|0.000468|0.053208|0.002423|21.957353|0.01|0.007325|0.000334|0.732518|1700|0.001337|400.352941|0||0||||||||1700|0||||
T|OPCO|202608|FXN|ROUND|5000|MXXNN|2|16929|750|0|0|750|0|0|0|750|0|0|0|0|0.005741|0.000254|0.016408|0.000727|0.025741|0.00114|0.008408|0.000373|-0.026259|-0.001163|22.571667|0.01|0.005741|0.000254|0.574133|750|0.002129|475.733333|0||0||||||||750|0||||
T|OPCO|202608|FXN|ROUND|50000|MXXNN|3|301189.47|12873|0|0|12873|0|0|0|12873|0|0|0|0|0.008145|0.000348|0.008145|0.000348|0.008145|0.000348|0.012638|0.00054|-0.018388|-0.000786|23.401991|0.01|0.008145|0.000348|0.814498|12873|0.000928|130.660297|0||0||||||||12639|234||||
T|OPCO|202608|FXO|ODD|0|MXXNN|1|65.94|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.000758|0.05|0.000758|0.05|0.000758|0.03|0.000455|0.12|0.001819|65.965|0.05|0.05|0.000758|1|0|||1|152|0||||||||1|0||||
T|OPCO|202608|FXO|ODD|1000|MXXNN|1|1591.2|24|0|0|24|0|0|0|24|0|0|0|0|0.0298|0.000449|0.0298|0.000449|0.0498|0.000751|0.0598|0.000902|0.0298|0.000449|66.315|0.03|0.0298|0.000449|0.993333|24|0.0001|219|0||0||||||||24|0||||
T|OPCO|202608|FXO|ROUND|10000|MXXNN|1|19264.32|288|0|0|288|0|0|0|288|0|0|0|0|0.01|0.000149|0.01|0.000149|0.03|0.000448|0.02|0.000299|0.04|0.000598|66.905|0.03|0.03|0.000448|1|0|||288|338.555556|0||||||||288|0||||
T|OPCO|202608|FXR|ROUND|10000|MXXNN|1|19596|213|0|0|213|0|0|0|213|0|0|0|0|0.049554|0.000538|0.049554|0.000538|0.029554|0.000321|0.049554|0.000538|0.089554|0.000973|92.045|0.09|0.049554|0.000538|0.5506|213|0.020223|598|0||0||||||||200|13||||
T|OPCO|202608|FXU|ODD|1000|MXXNN|1|3989.3|82|0|0|82|0|0|0|82|0|0|0|0|0.077|0.001585|0.097|0.001996|0.087|0.00179|0.197|0.004054|0.397|0.00817|48.595|0.11|0.077|0.001585|0.7|82|0.0165|73|0||0||||||||82|0||||
T|OPCO|202608|FXU|ROUND|10000|MXXNN|2|27184.9|565|0|0|565|0|0|0|565|0|0|0|0|0.007215|0.00015|-0.000395|-0.000008|0.011021|0.000229|0.016773|0.000349|0.011021|0.000229|48.113673|0.01|0.007215|0.00015|0.72154|450|0.001748|503.333333|115|340|0||||||||565|0||||
T|OPCO|202608|FXU|ROUND|20000|MXXNN|2|44626|925|0|0|925|0|0|0|925|0|0|0|0|0.009027|0.000187|0.019297|0.0004|0.009027|0.000187|0.029568|0.000613|0.018757|0.000389|48.249324|0.01|0.009027|0.000187|0.902703|450|0.001|440|475|446|0||||||||925|0||||
T|OPCO|202608|FXU|ROUND|50000|MXXNN|3|274795.46|5713|0|0|5713|0|0|0|5713|0|0|0|0|0.003473|0.000072|0.008161|0.00017|0.019853|0.000413|0.019853|0.000413|-0.047099|-0.000979|48.105028|0.01|0.015166|0.000315|1.516586|3712|0.000984|163.015894|0||2001|0.0092|115||||||1100|2712||||
T|OPCO|202608|FXY|ROUND|20000|LYNNN|1|32860.5|570|0|0|570|0|0|0|570|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.01|-0.000173|57.665|0.01|0.01|0.000173|1|0|||570|57|0||||||||200|370||||
T|OPCO|202608|FXZ|ODD|0|MXXNN|1|168.34|2|0|0|2|0|0|0|2|0|0|0|0|0.0498|0.000592|0.0498|0.000592|0.0498|0.000592|0.0798|0.000948|0.1598|0.001899|84.145|0.05|0.0498|0.000592|0.996|2|0.0001|130|0||0||||||||2|0||||
T|OPCO|202608|FXZ|ODD|1000|MXXNN|3|9208.27|108|0|0|108|0|0|0|108|0|0|0|0|0.087687|0.001029|0.081391|0.000955|0.075002|0.00088|-0.00722|-0.000085|-0.014628|-0.000172|85.239583|0.118611|0.087687|0.001029|0.739282|108|0.015462|254.648148|0||0||||||||108|0||||
T|OPCO|202608|FXZ|ODD|5000|MXXNN|1|6285.51|77|0|0|77|0|0|0|77|0|0|0|0|0.0598|0.000733|0.0598|0.000733|0.1498|0.001836|0.2198|0.002694|0.3198|0.003919|81.6|0.06|0.0598|0.000733|0.996667|77|0.0001|155|0||0||||||||77|0||||
T|OPCO|202608|FXZ|ROUND|10000|MXXNN|4|63910.41|760|0|0|760|0|0|0|760|0|0|0|0|0.045276|0.000539|0.045276|0.000539|0.0265|0.000315|0.072329|0.00086|0.099605|0.001185|84.075368|0.070868|0.045276|0.000539|0.638879|456|0.021327|134.973684|304|216.907895|0||||||||734|26||||
T|OPCO|202608|FXZ|ROUND|20000|MXXNN|1|39840.72|456|0|0|456|0|0|0|456|0|0|0|0|0.0672|0.00077|0.0672|0.00077|0.1072|0.001228|-0.0028|-0.000032|0.1772|0.00203|87.31|0.12|0.0672|0.00077|0.56|456|0.0264|197|0||0||||||||456|0||||
T|OPCO|202608|FXZ|ROUND|200000|MXXNN|1|683420.32|7832|7832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|FXZ|ROUND|5000|MXXNN|1|9016.89|107|0|0|107|0|0|0|107|0|0|0|0|0.063906|0.000759|0.053906|0.00064|0.083906|0.000996|0.193906|0.002303|0.273906|0.003253|84.21|0.12|0.063906|0.000759|0.53255|107|0.028047|175|0||0||||||||100|7||||
T|OPCO|202608|FXZ|ROUND|50000|MXXNN|2|186751.74|2182|0|0|2182|0|0|0|2182|0|0|0|0|0.048543|0.000567|0.048543|0.000567|0.03868|0.000452|0.048772|0.00057|0.008268|0.000097|85.557415|0.06|0.048543|0.000567|0.809046|1086|0.01151|143|1096|122|0||||||||1300|882||||
T|OPCO|202608|FYC|ODD|0|MXXNN|2|245.79|2|0|0|2|0|0|0|2|0|0|0|0|0.1095|0.000891|0.1095|0.000891|0.1145|0.000932|0.1145|0.000932|0.2545|0.002071|122.915|0.25|0.1095|0.000891|0.438|2|0.07025|138.5|0||0||||||||2|0||||
T|OPCO|202608|FYC|ODD|1000|MXXNN|1|3396.12|28|0|0|28|0|0|0|28|0|0|0|0|0.2198|0.001811|0.2298|0.001893|0.1798|0.001481|0.0598|0.000493|-0.0502|-0.000414|121.4|0.22|0.2198|0.001811|0.999091|28|0.0001|164|0||0||||||||28|0||||
T|OPCO|202608|FYC|ODD|250|MXXNN|1|371.07|3|0|0|3|0|0|0|3|0|0|0|0|0.1598|0.001291|0.1598|0.001291|0.1698|0.001372|0.1898|0.001533|0.4898|0.003957|123.77|0.16|0.1598|0.001291|0.99875|3|0.0001|126|0||0||||||||3|0||||
T|OPCO|202608|FYC|ROUND|20000|MXXNN|1|36635.92|296|0|0|296|0|0|0|296|0|0|0|0|0.2918|0.002354|0.2918|0.002354|0.2918|0.002354|0.2418|0.001951|0.1518|0.001225|123.96|0.38|0.2918|0.002354|0.767895|296|0.0441|796|0||0||||||||200|96||||
T|OPCO|202608|FYX|ODD|1000|MXXNN|4|9748.62|68|0|0|68|0|0|0|68|0|0|0|0|0.413235|0.002879|0.413235|0.002879|0.414706|0.00289|0.4175|0.002909|0.349853|0.002438|143.512353|0.461176|0.413235|0.002879|0.896046|68|0.023971|254.455882|0||0||||||||68|0||||
T|OPCO|202608|FYX|ODD|10000|MXXNN|1|10602.72|74|0|0|74|0|0|0|74|0|0|0|0|0.3266|0.002276|0.3266|0.002276|0.4366|0.003043|0.4566|0.003182|0.5166|0.0036|143.495|0.43|0.3266|0.002276|0.759535|74|0.0517|504|0||0||||||||74|0||||
T|OPCO|202608|FYX|ODD|250|MXXNN|2|581.46|4|0|0|4|0|0|0|4|0|0|0|0|0.4348|0.002987|0.4298|0.002952|0.4298|0.002952|0.5248|0.003605|0.6548|0.004498|145.5825|0.435|0.4348|0.002987|0.99954|4|0.0001|183.5|0||0||||||||4|0||||
T|OPCO|202608|FYX|ROUND|10000|MXXNN|1|18042.5|125|0|0|125|0|0|0|125|0|0|0|0|0.207768|0.001437|0.207768|0.001437|0.207768|0.001437|0.217768|0.001507|0.227768|0.001576|144.535|0.39|0.207768|0.001437|0.532738|125|0.091116|332|0||0||||||||100|25||||
T|OPCO|202608|G|ODD|0|MXXNN|1|37.36|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000262|0.0098|0.000262|-0.0002|-0.000005|0.0998|0.002671|0.2398|0.006418|37.365|0.01|0.0098|0.000262|0.98|1|0.0001|315|0||0||||||||1|0||||
T|OPCO|202608|G|ODD|1000|MXXNN|1|2794.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.000281|0.0098|0.000281|0.0098|0.000281|-0.0002|-0.000006|0.0298|0.000853|34.935|0.01|0.0098|0.000281|0.98|80|0.0001|370|0||0||||||||80|0||||
T|OPCO|202608|G|ODD|250|MXXNN|2|901.28|25|0|0|25|0|0|0|25|0|0|0|0|0.015|0.000416|0.015|0.000416|0.0046|0.000128|-0.035|-0.000971|-0.039|-0.001082|36.0588|0.0152|0.015|0.000416|0.986842|25|0.0001|395.6|0||0||||||||25|0||||
T|OPCO|202608|GAB|ROUND|10000|LYNNN|1|19775|3500|0|0|3500|0|0|0|3500|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|||3500|597|0||||||||3500|0||||
T|OPCO|202608|GAB|ROUND|20000|MXXNN|2|64229.3|11322|0|0|11322|0|0|0|11322|0|0|0|0|0.003101|0.000546|0.003101|0.000546|0.003101|0.000546|0.003101|0.000546|0.003101|0.000546|5.677964|0.01|0.003101|0.000546|0.310138|11322|0.003449|148.720721|0||0||||||||11322|0||||
T|OPCO|202608|GAB|ROUND|250|MXXNN|1|984.3|170|0|0|170|0|0|0|170|0|0|0|0|0.01|0.001726|0.01|0.001726|0.01|0.001726|0.01|0.001726|0.01|0.001726|5.795|0.01|0.01|0.001726|1|0|||170|168|0||||||||170|0||||
T|OPCO|202608|GAB|ROUND|5000|LYNNN|1|5660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.00145|0.0082|0.00145|0.0082|0.00145|0.0082|0.00145|-0.0118|-0.002087|5.655|0.01|0.0082|0.00145|0.82|1000|0.0009|508|0||0||||||||1000|0||||
T|OPCO|202608|GAB|ROUND|50000|MXXNN|1|166520.4|28760|0|0|28760|0|0|0|28760|0|0|0|0|0.00777|0.001341|0.00777|0.001341|0.00777|0.001341|0.00777|0.001341|0.00777|0.001341|5.795|0.01|0.00777|0.001341|0.776967|6435|0.004984|137.630925|22325|153.95991|0||||||||15800|12960||||
T|OPCO|202608|GAIN|ROUND|1000|MXXNN|1|3582.84|219|0|0|219|0|0|0|219|0|0|0|0|0.29|0.01757|0.29|0.01757|0.29|0.01757|0.29|0.01757|0.31|0.018782|16.505|0.29|0.29|0.01757|1|0|||219|230|0||||||||200|19||||
T|OPCO|202608|GAING|ROUND|10000|MXXNN|1|12550|500|0|0|500|0|0|0|500|0|0|0|0|0.08|0.003182|0.08|0.003182|0.08|0.003182|0.08|0.003182|0.08|0.003182|25.14|0.08|0.08|0.003182|1|0|||500|393|0||||||||100|400||||
T|OPCO|202608|GAING|ROUND|20000|LYNNN|1|25000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.15004|0.005987|0.17919|0.00715|0.17919|0.00715|0.17919|0.00715|0.17919|0.00715|25.06|0.08|0.07919|0.00316|0.989875|101|0.00995|37663.019802|869|37676.362486|30|0.02|37695||||||300|670||||
T|OPCO|202608|GAING|ROUND|20000|MXXNN|1|25240|1000|0|0|1000|0|0|0|1000|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|||1000|356|0||||||||1000|0||||
T|OPCO|202608|GAING|ROUND|50000|LNNNN|1|100800|4000|3981|0|19|0|0|0|19|0|0|0|0|-0.05|-0.001985|-0.05|-0.001985|-0.15|-0.005954|-0.15|-0.005954|-0.24|-0.009526|25.195||||||||||||||||||||1|1|0|35.70456
T|OPCO|202608|GAING|ROUND|50000|MXXNN|4|378000|15000|0|0|14981|0|0|0|0|0|2000|12981|0|0.056976|0.002259|0.053572|0.002124|0.053572|0.002124|0.053572|0.002124|0.053572|0.002124|25.218426|0.036574|0.077488|0.003073|2.11868|510|0.018431|46157.35098|11802|100164.679376|2669|0.118347|46223.505433||||||11800|512||||
T|OPCO|202608|GAINI|ROUND|10000|LYNNN|1|13377|525|0|0|525|0|0|0|525|0|0|0|0|0.058667|0.0023|0.058667|0.0023|0.058667|0.0023|0.058667|0.0023|0.058667|0.0023|25.51|0.06|0.058667|0.0023|0.977778|23|0.015217|249|502|252|0||||||||525|0||||
T|OPCO|202608|GAINI|ROUND|20000|MXXNN|1|30504|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.028267|0.001111|0.028267|0.001111|0.028267|0.001111|0.028267|0.001111|0.028267|0.001111|25.44|0.04|0.048267|0.001897|1.206667|75|0.02|191|802|206.413965|323|0.02|223||||||500|377||||
T|OPCO|202608|GAINI|ROUND|5000|LNYNN|2|12067.75|475|335|0|140|0|0|0|140|0|0|0|0|-0.004357|-0.000172|-0.004357|-0.000172|-0.004357|-0.000172|-0.001571|-0.000062|-0.001571|-0.000062|25.402786|0.041857|0.000286|0.000011|0.006826|140|0.020786|479.957143|0||0||||||||400|0|2|0|0|479.957143
T|OPCO|202608|GAINI|ROUND|5000|LYNNN|6|39189.75|1545|0|0|1405|0|0|0|1405|0|0|0|0|0.061851|0.002434|0.061851|0.002434|0.061851|0.002434|0.061851|0.002434|0.061851|0.002434|25.40627|0.056612|0.056256|0.002214|0.993714|239|0.006234|518.824268|1104|324.870471|62|0.02|45||||||1270|200||||
T|OPCO|202608|GAINI|ROUND|5000|MXXNN|1|6350|250|0|0|250|0|0|0|250|0|0|0|0|0.06|0.002359|0.06|0.002359|0.06|0.002359|0.06|0.002359|0.06|0.002359|25.43|0.06|0.06|0.002359|1|0|||250|351|0||||||||100|150||||
T|OPCO|202608|GAINZ|ROUND|5000|MXXNN|1|9616|400|0|0|400|0|0|0|400|0|0|0|0|0.28|0.01158|0.28|0.01158|0.28|0.01158|0.28|0.01158|0.28|0.01158|24.18|0.28|0.28|0.01158|1|0|||400|595|0||||||||300|100||||
T|OPCO|202608|GALT|ROUND|1000|LNNNN|1|2334|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|OPCO|202608|GALT|ROUND|1000|LNYNN|1|2328|600|0|0|600|0|0|0|0|0|0|600|0|0|0|0.03|0.007732|0.02|0.005155|0.02|0.005155|-0.02|-0.005155|3.88|0.02|0|0|0|600|0.01|47675|0||0||||||||100|500|1|0|0|47675
T|OPCO|202608|GALT|ROUND|5000|MXXNN|1|9540|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.012598|-0.06|-0.018898|3.175|0.01|0|0|0|3000|0.005|335|0||0||||||||1000|2000||||
T|OPCO|202608|GAM|ROUND|20000|LYNNN|1|42862.5|635|0|0|635|0|0|0|635|0|0|0|0|0.2|0.002967|0.2|0.002967|0.2|0.002967|0.2|0.002967|0.2|0.002967|67.4|0.2|0.2|0.002967|1|0|||635|572.84252|0||||||||635|0||||
T|OPCO|202608|GAM|ROUND|50000|LYNNN|1|67500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.15|0.002225|0.15|0.002225|0.15|0.002225|0.15|0.002225|0.15|0.002225|67.41|0.18|0.15|0.002225|0.833333|500|0.03|617.4|500|601|0||||||||1000|0||||
T|OPCO|202608|GAP|ODD|1000|LNNNN|1|1997.24|98|0|0|98|0|0|0|0|0|98|0|0|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|-0.03|-0.001472|0.03|0.001472|20.385||||||||||||||||||||1|98|25|28052
T|OPCO|202608|GAP|ODD|250|LNNNN|6|5189.64|227|107|0|120|0|0|0|40|40|0|40|0|0.003333|0.000141|0|0|0.05|0.002119|0.173333|0.007346|0.32|0.013562|23.595||||||||||||||||||||3|187|147|29756.333333
T|OPCO|202608|GAP|ODD|250|LYNNN|6|4783.72|210|0|0|210|0|0|0|210|0|0|0|0|0.008432|0.00037|0.00748|0.000328|-0.005472|-0.00024|-0.03471|-0.001524|-0.130234|-0.005718|22.774286|0.01381|0.008432|0.00037|0.610621|210|0.002689|37.090476|0||0||||||||210|0||||
T|OPCO|202608|GAP|ODD|250|MXXNN|1|715.75|35|0|0|35|0|0|0|35|0|0|0|0|0.0074|0.000362|0.0074|0.000362|-0.0326|-0.001594|-0.0526|-0.002571|-0.1526|-0.00746|20.455|0.01|0.0274|0.00134|2.74|0|||0||35|0.0087|258||||||35|0||||
T|OPCO|202608|GAP|ROUND|1000|LNNNN|3|11137.24|518|0|0|518|0|0|0|200|100|0|0|218|-0.01|-0.000465|-0.01|-0.000465|-0.024749|-0.001151|-0.016332|-0.00076|0.013475|0.000627|21.498359||||||||||||||||||||3|518|418|166407.976185
T|OPCO|202608|GAP|ROUND|10000|LNNNN|7|73240|3500|0|0|3500|0|0|0|500|500|500|500|1500|0.009429|0.000451|0.003714|0.000177|0.030857|0.001475|-0.005143|-0.000246|-0.028571|-0.001365|20.927143||||||||||||||||||||7|1757|834|571961.299973
T|OPCO|202608|GAP|ROUND|10000|MXXNN|2|20915|1000|0|0|1000|0|0|0|500|500|0|0|0|0.004|0.000191|0.004|0.000191|0.004|0.000191|-0.016|-0.000765|-0.056|-0.002678|20.915|0.01|0.004|0.000191|0.4|1000|0.003|1054.5|0||0||||||||1000|0||||
T|OPCO|202608|GAP|ROUND|20000|MXXNN|1|21280|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|-0.05|-0.00235|21.275|0.01|0.01|0.00047|1|0|||1000|45|0||||||||1000|0||||
T|OPCO|202608|GAP|ROUND|5000|LNNNN|6|47996|2400|1200|0|800|0|0|0|400|0|0|155|245|0.006125|0.000305|0.006125|0.000305|-0.003875|-0.000193|0.006125|0.000305|0.040625|0.002023|20.08||||||||||||||||||||2|1252|400|1978669.123352
T|OPCO|202608|GAP|ROUND|5000|LYNNN|1|7181.56|302|0|0|302|0|0|0|302|0|0|0|0|0.008|0.000336|0.008|0.000336|0.028|0.001178|-0.012|-0.000505|0.168|0.007066|23.775|0.01|0.008|0.000336|0.8|302|0.001|41|0||0||||||||302|0||||
T|OPCO|202608|GAP|ROUND|5000|MXXNN|2|11219|550|0|0|550|0|0|0|550|0|0|0|0|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.051818|0.00254|0.122727|0.006015|20.403182|0.01|0.01|0.00049|1|0|||550|287.090909|0||||||||550|0||||
T|OPCO|202608|GARP|ODD|1000|LNNNN|1|3285.75|39|0|0|39|0|0|0|39|0|0|0|0|-0.02|-0.000237|0.03|0.000356|0.05|0.000593|0.22|0.002611|0.37|0.004391|84.26||||||||||||||||||||1|0|0|323
T|OPCO|202608|GARP|ODD|250|MXXNN|1|507.66|6|0|0|6|0|0|0|6|0|0|0|0|0.021|0.000248|0.021|0.000248|0.061|0.000721|0.071|0.000839|0.101|0.001194|84.625|0.03|0.021|0.000248|0.7|6|0.0045|160|0||0||||||||6|0||||
T|OPCO|202608|GARP|ROUND|10000|MXXNN|1|10248.36|123|0|0|123|0|0|0|123|0|0|0|0|0.0112|0.000134|0.0112|0.000134|0.0112|0.000134|0.0312|0.000375|0.0112|0.000134|83.31|0.02|0.0112|0.000134|0.56|123|0.0044|185|0||0||||||||123|0||||
T|OPCO|202608|GASS|ROUND|1000|LNNNN|1|4850|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GASS|ROUND|1000|MXXNN|1|4750|500|0|0|500|0|0|0|500|0|0|0|0|0.016|0.001682|0.016|0.001682|0.016|0.001682|0.056|0.005889|0.036|0.003785|9.51|0.02|0.016|0.001682|0.8|500|0.002|22|0||0||||||||500|0||||
T|OPCO|202608|GASS|ROUND|5000|LNNNN|2|19400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GASS|ROUND|5000|LNYNN|1|6787.5|750|696|0|54|0|0|0|54|0|0|0|0|-0.04|-0.004417|-0.03|-0.003313|-0.04|-0.004417|-0.04|-0.004417|0.04|0.004417|9.055|0.03|0.01|0.001104|0.333333|54|0.01|59|0||0||||||||200|0|1|0|0|59
T|OPCO|202608|GASS|ROUND|5000|LYNNN|1|6750|750|0|0|696|0|0|0|696|0|0|0|0|0.028572|0.003164|0.028572|0.003164|0.028572|0.003164|0.028572|0.003164|0.108572|0.012023|9.03|0.04|0.028572|0.003164|0.7143|696|0.005714|59|0||0||||||||400|296||||
T|OPCO|202608|GASS|ROUND|5000|MXXNN|3|24044.88|2592|0|0|2592|0|0|0|2592|0|0|0|0|0.014722|0.001585|0.017006|0.001831|0.017006|0.001831|0.024722|0.002662|0.030154|0.003247|9.287716|0.022284|0.024722|0.002662|1.109411|592|0.0028|273|1400|54.167143|600|0.008029|141||||||600|1392||||
T|OPCO|202608|GATX|ODD|0|MXXNN|23|4114.04|23|0|0|23|0|0|0|23|0|0|0|0|0.778209|0.00434|0.769513|0.004291|0.609513|0.003399|0.699948|0.003904|0.512122|0.002856|179.311304|0.953913|0.689079|0.003843|0.722371|23|0.132417|148.652174|0||0||||||||23|0||||
T|OPCO|202608|GATX|ODD|1000|MXXNN|18|35579.95|198|0|0|198|0|0|0|198|0|0|0|0|0.424758|0.002365|0.425667|0.00237|0.433041|0.002411|0.404556|0.002252|0.344304|0.001917|179.612273|0.586667|0.424758|0.002365|0.72402|198|0.080954|140.015152|0||0||||||||198|0||||
T|OPCO|202608|GATX|ODD|10000|MXXNN|1|12425|70|0|0|70|0|0|0|70|0|0|0|0|0.3298|0.001856|0.3298|0.001856|0.3298|0.001856|0.3298|0.001856|0.3298|0.001856|177.665|0.33|0.3298|0.001856|0.999394|70|0.0001|121|0||0||||||||70|0||||
T|OPCO|202608|GATX|ODD|250|MXXNN|20|10330.91|58|0|0|58|0|0|0|58|0|0|0|0|0.529577|0.002971|0.528715|0.002967|0.521646|0.002927|0.481129|0.0027|0.416301|0.002336|178.224483|0.764828|0.559577|0.00314|0.731638|58|0.102625|142.827586|0||0||||||||58|0||||
T|OPCO|202608|GATX|ROUND|20000|MXXNN|1|27507.48|156|0|0|156|0|0|0|156|0|0|0|0|2.2492|0.012643|2.2492|0.012643|2.9792|0.016746|0.9092|0.005111|1.7792|0.010001|177.9|3.14|2.2692|0.012755|0.722675|156|0.4354|524|0||0||||||||100|56||||
T|OPCO|202608|GAUG|ROUND|20000|MXXNN|1|29631.15|705|0|0|705|0|0|0|705|0|0|0|0|0.017585|0.000419|0.017585|0.000419|0.017585|0.000419|0.017585|0.000419|0.017585|0.000419|42.01|0.04|0.017585|0.000419|0.439618|705|0.011208|396.337589|0||0||||||||705|0||||
T|OPCO|202608|GAUZ|ROUND|0|LNYNN|1|212.1|505|0|0|505|0|0|0|505|0|0|0|0|0.0132|0.030942|0.0132|0.030942|0.0132|0.030942|0.0132|0.030942|0.0132|0.030942|0.4266|0.0252|0.0132|0.030942|0.52381|505|0.006|44.19802|0||0||||||||300|205|1|405|405|44.19802
T|OPCO|202608|GAUZ|ROUND|250|LNNNN|4|2320|3800|0|0|3800|0|0|1000|808|992|0|1000|0|-0.002028|-0.003311|0.002419|0.003948|0.005447|0.008891|0.0396|0.064642|0.01067|0.017417|0.612605||||||||||||||||||||4|3000|3000|10650.476155
T|OPCO|202608|GAUZ|ROUND|250|LNYNN|1|900|1000|0|0|1000|0|0|0|724|276|0|0|0|-0.001283|-0.001426|0.003082|0.003426|0.018527|0.020601|0.073852|0.082117|0.400155|0.444938|0.89935|0.0035|0.0013|0.001445|0.371429|1000|0.0011|406.656|0||0||||||||100|900|1|1000|1000|406.656
T|OPCO|202608|GAUZ|ROUND|250|LYNNN|4|2300|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.001285|0.002017|-0.002118|-0.003327|-0.025924|-0.040715|-0.030338|-0.047647|-0.065916|-0.103524|0.636718|0.011942|0.002385|0.003745|0.199679|3600|0.004779|49.111111|0||0||||||||3400|200||||
T|OPCO|202608|GBAB|ODD|250|MXXNN|1|401.07|29|0|0|29|0|0|0|29|0|0|0|0|0.0216|0.00156|0.0216|0.00156|0.0216|0.00156|0.0216|0.00156|0.0216|0.00156|13.845|0.03|0.0216|0.00156|0.72|29|0.0042|269|0||0||||||||29|0||||
T|OPCO|202608|GBAB|ROUND|1000|LNNNN|1|4712.4|340|0|0|340|0|0|0|0|0|0|0|340|0.06|0.004323|0.05|0.003602|0.04|0.002882|0.03|0.002161|0.02|0.001441|13.88||||||||||||||||||||1|4|0|307161
T|OPCO|202608|GBAB|ROUND|10000|LNYNN|1|18684|1350|0|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.84|0.02|0|0|0|1350|0.01|407|0||0||||||||700|650|1|0|0|407
T|OPCO|202608|GBAB|ROUND|10000|MXXNN|1|14084|1006|0|0|1006|0|0|0|1006|0|0|0|0|0.04|0.002853|0.04|0.002853|0.04|0.002853|0.04|0.002853|0.04|0.002853|14.02|0.04|0.04|0.002853|1|0|||1006|493|0||||||||600|406||||
T|OPCO|202608|GBAB|ROUND|20000|LNYNN|2|68191|4850|2424|0|2425|0|0|0|2424|0|1|0|0|0.029975|0.002133|0.029975|0.002133|0.029975|0.002133|0.029984|0.002133|0.019984|0.001422|14.055006|0.030004|0.009996|0.000711|0.33315|2425|0.010004|29.225979|0||0||||||||1100|1824|2|2426|2426|29.225979
T|OPCO|202608|GBCI|ODD|0|MXXNN|18|2432.51|50|0|0|50|0|0|0|50|0|0|0|0|0.025136|0.000517|0.027936|0.000574|0.039536|0.000812|0.027136|0.000558|0.065736|0.001351|48.6626|0.0376|0.027136|0.000558|0.721706|45|0.006035|146.311111|4|152|1|0.01|164||||||50|0||||
T|OPCO|202608|GBCI|ODD|1000|MXXNN|8|16735.57|349|0|0|349|0|0|0|349|0|0|0|0|0.024419|0.000509|0.024419|0.000509|0.024477|0.00051|0.017113|0.000357|0.007743|0.000161|47.953338|0.032178|0.024419|0.000509|0.758892|332|0.004078|142.918675|17|45|0||||||||349|0||||
T|OPCO|202608|GBCI|ODD|250|MXXNN|3|2026.55|43|0|0|43|0|0|0|43|0|0|0|0|0.014092|0.000299|-0.005676|-0.00012|0.00851|0.000181|0.001069|0.000023|0.000138|0.000003|47.130698|0.018605|0.014092|0.000299|0.757438|26|0.003732|141.192308|17|141|0||||||||43|0||||
T|OPCO|202608|GBCI|ROUND|10000|MXXNN|1|10230|200|0|0|200|0|0|0|200|0|0|0|0|0.011446|0.000224|0.011446|0.000224|0.011446|0.000224|0.011446|0.000224|0.001446|0.000028|51.16|0.02|0.011446|0.000224|0.5723|200|0.004277|258|0||0||||||||200|0||||
T|OPCO|202608|GBDC|ODD|250|MXXNN|1|893.52|68|0|0|68|0|0|0|68|0|0|0|0|0.007|0.000533|0.007|0.000533|0.007|0.000533|0.027|0.002056|0.027|0.002056|13.135|0.01|0.007|0.000533|0.7|68|0.0015|151|0||0||||||||68|0||||
T|OPCO|202608|GBDC|ROUND|1000|LYNNN|1|2135.16|162|0|0|162|0|0|0|162|0|0|0|0|0.01|0.000758|0.01|0.000758|0.01|0.000758|0.01|0.000758|0.01|0.000758|13.185|0.01|0.01|0.000758|1|0|||162|45|0||||||||162|0||||
T|OPCO|202608|GBDC|ROUND|1000|MXXNN|2|6848.75|525|0|0|525|0|0|0|525|0|0|0|0|0.004057|0.000311|0.004057|0.000311|0.004057|0.000311|0.004057|0.000311|-0.008324|-0.000638|13.044048|0.01|0.004057|0.000311|0.405714|325|0.0048|138|200|485|0||||||||525|0||||
T|OPCO|202608|GBDC|ROUND|10000|MXXNN|1|15828|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.000758|0.01|0.000758|0.01|0.000758|-0.01|-0.000758|0.01|0.000758|13.185|0.01|0.01|0.000758|1|0|||1200|498|0||||||||700|500||||
T|OPCO|202608|GBDC|ROUND|20000|LNNNN|2|47388.99|3586|1793|0|1793|0|0|0|0|0|0|1793|0|0.01|0.000758|0.01|0.000758|0.01|0.000758|0.01|0.000758|-0.01|-0.000758|13.19||||||||||||||||||||1|0|0|32950
T|OPCO|202608|GBDC|ROUND|20000|MXXNN|4|107940.88|8166|0|0|8166|0|0|0|8166|0|0|0|0|0.007196|0.000544|0.007196|0.000544|-0.014749|-0.001115|-0.01084|-0.00082|-0.018692|-0.001413|13.225779|0.014898|0.007196|0.000544|0.483002|3610|0.008712|87.908587|4556|131.751536|0||||||||6506|1660||||
T|OPCO|202608|GBDC|ROUND|200000|MXXNN|1|345393.81|25989|0|0|25989|0|0|0|25989|0|0|0|0|0.000477|0.000036|0.000477|0.000036|0.000477|0.000036|0.020477|0.00154|0.040477|0.003045|13.295|0.01|0.060477|0.004549|6.047713|0|||2030|141.547291|23959|0.027377|175.19045||||||2200|0||||
T|OPCO|202608|GBDC|ROUND|5000|MXXNN|7|57486.14|4360|0|0|4360|0|0|0|4360|0|0|0|0|0.006629|0.000503|0.006629|0.000503|0.006629|0.000503|0.003876|0.000294|-0.001482|-0.000112|13.188289|0.01|0.006629|0.000503|0.662852|4243|0.001732|368.251002|117|585|0||||||||4360|0||||
T|OPCO|202608|GBDC|ROUND|50000|MXXNN|5|396942.58|30059|0|0|30059|0|0|0|24359|5700|0|0|0|0.004328|0.000328|0.004328|0.000328|0.004328|0.000328|0.000535|0.000041|0.001112|0.000084|13.207272|0.01|0.011597|0.000878|1.159695|13026|0.003224|268.843237|10433|1214.524681|6600|0.01|164.375||||||13500|9959||||
T|OPCO|202608|GBFH|ROUND|1000|MXXNN|1|2774.58|131|0|0|131|0|0|0|131|0|0|0|0|0.2306|0.010811|0.2306|0.010811|0.2306|0.010811|0.2306|0.010811|0.2006|0.009405|21.33|0.3|0.2306|0.010811|0.768667|131|0.0347|27|0||0||||||||100|31||||
T|OPCO|202608|GBIL|ODD|0|MXXNN|10|1501.08|15|0|0|15|0|0|0|15|0|0|0|0|0.0072|0.000072|0.0072|0.000072|0.0072|0.000072|0.0072|0.000072|0.0072|0.000072|100.073667|0.01|0.0072|0.000072|0.719973|15|0.0014|147.133333|0||0||||||||15|0||||
T|OPCO|202608|GBIL|ODD|1000|MXXNN|82|196499.91|1964|0|0|1964|0|0|0|1964|0|0|0|0|0.007866|0.000079|0.007866|0.000079|0.007866|0.000079|0.007866|0.000079|0.008121|0.000081|100.054847|0.01|0.007866|0.000079|0.786635|1862|0.001125|166.973147|102|178.078431|0||||||||1964|0||||
T|OPCO|202608|GBIL|ODD|250|MXXNN|41|22702.95|227|0|0|227|0|0|0|227|0|0|0|0|0.00802|0.00008|0.00802|0.00008|0.00802|0.00008|0.00802|0.00008|0.00802|0.00008|100.015132|0.01|0.00802|0.00008|0.802012|224|0.001003|160.553571|3|252|0||||||||227|0||||
T|OPCO|202608|GBIL|ODD|5000|MXXNN|29|217441.41|2173|0|0|2173|0|0|0|2173|0|0|0|0|0.007222|0.000072|0.007222|0.000072|0.007222|0.000072|0.007222|0.000072|0.006375|0.000064|100.06538|0.009554|0.007222|0.000072|0.75591|1798|0.001409|173.81535|375|130.885333|0||||||||2173|0||||
T|OPCO|202608|GBIL|ROUND|10000|MXXNN|46|641427.51|6411|0|0|6411|0|0|0|6411|0|0|0|0|0.006703|0.000067|0.006703|0.000067|0.006703|0.000067|0.006703|0.000067|0.006703|0.000067|100.05076|0.01|0.006703|0.000067|0.67032|4074|0.002594|205.429308|2337|172.894309|0||||||||6411|0||||
T|OPCO|202608|GBIL|ROUND|20000|MXXNN|46|1402096.87|14017|0|0|14017|0|0|0|13617|400|0|0|0|0.006887|0.000069|0.006887|0.000069|0.006887|0.000069|0.006887|0.000069|0.006887|0.000069|100.026791|0.01|0.006887|0.000069|0.688717|8143|0.002679|201.655041|5874|310.186415|0||||||||14017|0||||
T|OPCO|202608|GBIL|ROUND|200000|MXXNN|3|1519411.76|15198|0|0|15198|0|0|0|15198|0|0|0|0|0.006674|0.000067|0.006674|0.000067|0.006674|0.000067|0.006674|0.000067|0.006674|0.000067|99.976823|0.01|0.006674|0.000067|0.66744|11198|0.002257|354.80818|4000|337|0||||||||15198|0||||
T|OPCO|202608|GBIL|ROUND|50000|LYNNN|1|99930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.925|0.01|0|0|0|1000|0.005|340|0||0||||||||1000|0||||
T|OPCO|202608|GBIL|ROUND|50000|MXXNN|33|2574859.92|25733|0|0|25733|0|0|0|25733|0|0|0|0|0.006742|0.000067|0.006742|0.000067|0.006742|0.000067|0.006742|0.000067|0.006742|0.000067|100.060513|0.01|0.006742|0.000067|0.67419|13736|0.003052|214.221753|11997|182.766442|0||||||||25733|0||||
T|OPCO|202608|GBLI|ROUND|20000|LNNNN|1|29000|1000|0|0|210|0|0|0|0|0|0|0|210|-1.35|-0.047838|-1.35|-0.047838|-1.35|-0.047838|-1.35|-0.047838|-1.574524|-0.055795|28.22||||||||||||||||||||1|324|224|1659167.729794
T|OPCO|202608|GBTC|ODD|1000|MXXNN|1|2718.65|55|0|0|55|0|0|0|55|0|0|0|0|0.007082|0.000143|0.007082|0.000143|-0.012918|-0.000261|0.047082|0.000952|0.087082|0.001762|49.435|0.01|-0.012918|-0.000261|-1.2918|55|0.011459|711|0||0||||||||55|0||||
T|OPCO|202608|GBTC|ROUND|20000|LNNNN|1|29901.82|494|0|0|494|0|0|0|0|494|0|0|0|0.01|0.000165|0.01|0.000165|0.11|0.001817|0.51|0.008424|-0.01|-0.000165|60.54||||||||||||||||||||1|101|0|2438.870428
T|OPCO|202608|GBTC|ROUND|5000|LYNNN|1|6154|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000163|0.03|0.000488|0.48|0.007801|0.76|0.012352|0.39|0.006338|61.53|0.02|0.02|0.000325|1|0|||100|43|0||||||||100|0||||
T|OPCO|202608|GBTC|ROUND|50000|MXXNN|2|148095|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0097|0.000196|-0.0003|-0.000006|-0.0003|-0.000006|-0.0153|-0.00031|0.0397|0.000804|49.37|0.01|0.0097|0.000196|0.97|1500|0.0003|515|1500|713|0||||||||1900|1100||||
T|OPCO|202608|GBUG|ROUND|20000|LYNNN|1|29819.5|575|0|0|575|0|0|0|575|0|0|0|0|0.2|0.003864|0.2|0.003864|0.27|0.005216|0.28|0.00541|0.44|0.008501|51.76|0.2|0.2|0.003864|1|0|||575|60|0||||||||300|275||||
T|OPCO|202608|GBUG|ROUND|20000|MXXNN|1|29779.25|575|0|0|575|0|0|0|575|0|0|0|0|0.19|0.003675|0.19|0.003675|0.19|0.003675|0.1|0.001934|0.17|0.003289|51.695|0.19|0.19|0.003675|1|0|||575|44|0||||||||500|75||||
T|OPCO|202608|GBX|ODD|0|MXXNN|1|45.7|1|0|0|1|0|0|0|1|0|0|0|0|0.0284|0.000621|0.0284|0.000621|0.0284|0.000621|0.0384|0.00084|0.0284|0.000621|45.72|0.04|0.0284|0.000621|0.71|1|0.0058|162|0||0||||||||1|0||||
T|OPCO|202608|GCMG|ROUND|10000|MXXNN|3|42179.5|3050|0|0|3050|0|0|0|3050|0|0|0|0|0.04102|0.002961|0.04102|0.002961|0.04102|0.002961|0.019217|0.001387|0.003643|0.000263|13.851967|0.045246|0.04102|0.002961|0.906609|750|0.008592|352|2300|309.217391|0||||||||1250|1800||||
T|OPCO|202608|GCMG|ROUND|20000|MXXNN|1|20460|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.02148|-0.001571|-0.02148|-0.001571|-0.01148|-0.000839|-0.01148|-0.000839|-0.01148|-0.000839|13.675|0.07|0.06852|0.005011|0.978857|1200|0.000925|663.75|300|664.666667|0||||||||300|1200||||
T|OPCO|202608|GCMG|ROUND|5000|LYNNN|1|5961.3|465|0|0|465|0|0|0|465|0|0|0|0|0.0694|0.00539|0.0694|0.00539|0.0694|0.00539|0.0694|0.00539|0.0694|0.00539|12.875|0.09|0.0694|0.00539|0.771111|465|0.0103|39|0||0||||||||300|165||||
T|OPCO|202608|GCO|ODD|0|MXXNN|2|220.83|6|0|0|6|0|0|0|6|0|0|0|0|0.18223|0.004991|0.18223|0.004991|0.15723|0.004306|0.15723|0.004306|0.17723|0.004854|36.515|0.76|0.18223|0.004991|0.239776|6|0.288885|136.5|0||0||||||||6|0||||
T|OPCO|202608|GCO|ODD|250|MXXNN|1|590.92|17|0|0|17|0|0|0|17|0|0|0|0|0.046574|0.001339|0.046574|0.001339|0.056574|0.001626|0.066574|0.001913|0.276574|0.007949|34.795|0.07|0.046574|0.001339|0.665343|17|0.011713|138|0||0||||||||17|0||||
T|OPCO|202608|GCO|ROUND|5000|MXXNN|1|7002|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.002282|0.08|0.002282|0.08|0.002282|0.08|0.002282|0.05|0.001427|35.05|0.08|0.08|0.002282|1|0|||200|197|0||||||||100|100||||
T|OPCO|202608|GCOW|ODD|0|MXXNN|17|1799.33|38|0|0|38|0|0|0|38|0|0|0|0|0.025269|0.000534|0.025269|0.000534|0.024743|0.000523|0.020006|0.000422|0.013164|0.000278|47.353684|0.031053|0.025269|0.000534|0.813751|36|0.003052|166.972222|2|154.5|0||||||||38|0||||
T|OPCO|202608|GCOW|ODD|1000|MXXNN|7|12563.79|269|0|0|269|0|0|0|269|0|0|0|0|0.030386|0.000651|0.030386|0.000651|0.025628|0.000549|0.028564|0.000612|0.015293|0.000327|46.700297|0.033234|0.030386|0.000651|0.914295|205|0.001869|128.707317|64|136|0||||||||269|0||||
T|OPCO|202608|GCOW|ODD|250|MXXNN|10|5284.33|112|0|0|112|0|0|0|112|0|0|0|0|0.030996|0.000657|0.030996|0.000657|0.030996|0.000657|0.031086|0.000659|0.042961|0.00091|47.190759|0.038839|0.030996|0.000657|0.798069|112|0.003921|230.892857|0||0||||||||112|0||||
T|OPCO|202608|GCOW|ROUND|10000|MXXNN|2|32572.4|689|0|0|689|0|0|0|689|0|0|0|0|0.026778|0.000567|0.026778|0.000567|0.021422|0.000453|0.010711|0.000227|-0.037489|-0.000793|47.256858|0.036067|0.026778|0.000567|0.742455|320|0.01|582.6875|369|184|0||||||||420|269||||
T|OPCO|202608|GCOW|ROUND|20000|MXXNN|4|108608.68|2298|0|0|2298|0|0|0|2298|0|0|0|0|0.016664|0.000353|0.016664|0.000353|0.014489|0.000307|0.020207|0.000428|0.024162|0.000511|47.251451|0.021623|0.016664|0.000353|0.770678|982|0.005802|138.257637|1316|269.142857|0||||||||1682|616||||
T|OPCO|202608|GCOW|ROUND|5000|MXXNN|3|22811.72|491|0|0|491|0|0|0|491|0|0|0|0|0.027986|0.000603|0.027986|0.000603|0.031102|0.00067|0.025217|0.000543|0.007986|0.000172|46.43887|0.04169|0.027986|0.000603|0.67129|491|0.006852|156.156823|0||0||||||||491|0||||
T|OPCO|202608|GCT|ODD|0|LYNNN|1|50|1|0|0|1|0|0|0|1|0|0|0|0|0.093|0.001813|0.093|0.001813|0.093|0.001813|0.093|0.001813|0.103|0.002008|51.295|0.13|0.093|0.001813|0.715385|1|0.0185|42|0||0||||||||1|0||||
T|OPCO|202608|GCT|ODD|1000|LNNNN|1|2008.6|44|0|0|44|0|0|0|0|0|0|0|44|-0.03|-0.00066|-0.03|-0.00066|-0.11|-0.002422|-0.15|-0.003302|-0.47|-0.010347|45.425||||||||||||||||||||1|44|44|1334833.123932
T|OPCO|202608|GCT|ODD|1000|LNYNN|1|1967.04|36|0|0|36|0|0|0|0|0|0|36|0|0.06|0.001098|0.25|0.004575|0.26|0.004758|0.25|0.004575|0.31|0.005672|54.65|0.28|0.02|0.000366|0.071429|36|0.13|126333|0||0||||||||36|0|1|36|36|126333
T|OPCO|202608|GCT|ROUND|5000|LNNNN|1|7958.34|171|0|0|171|0|0|0|171|0|0|0|0|-0.01|-0.000215|-0.03|-0.000645|-0.08|-0.001719|0.02|0.00043|-0.13|-0.002793|46.545||||||||||||||||||||1|0|0|39
T|OPCO|202608|GCT|ROUND|5000|MXXNN|1|6641.25|125|0|0|125|0|0|0|125|0|0|0|0|0.08721|0.001638|0.08721|0.001638|0.08721|0.001638|-0.39279|-0.007378|-0.47279|-0.008881|53.235|0.21|0.08721|0.001638|0.415286|125|0.061395|557|0||0||||||||100|25||||
T|OPCO|202608|GCTK|ROUND|250|LNYNN|1|650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0003|0.000462|0.0067|0.01031|0.0034|0.005232|0.0077|0.011849|-0.0572|-0.08802|0.64985|0.0097|0.0003|0.000462|0.030928|1000|0.0047|40|0||0||||||||800|200|1|0|0|40
T|OPCO|202608|GCTK|ROUND|250|LYNNN|1|440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01096|0.024511|0.01096|0.024511|0.01096|0.024511|0.01096|0.024511|0.00366|0.008185|0.44715|0.0141|0.01096|0.024511|0.777305|1000|0.00157|51.7|0||0||||||||1000|0||||
T|OPCO|202608|GD|ODD|1000|LYNNN|1|1152|3|0|0|3|0|0|0|3|0|0|0|0|0.4798|0.001246|0.4798|0.001246|0.4798|0.001246|-0.1402|-0.000364|-0.9302|-0.002416|384.96|0.48|0.4798|0.001246|0.999583|3|0.0001|44|0||0||||||||3|0||||
T|OPCO|202608|GD|ODD|1000|MXXNN|78|179655.33|466|0|0|466|0|0|0|466|0|0|0|0|0.254276|0.000659|0.253568|0.000658|0.252388|0.000655|0.204126|0.000529|0.085757|0.000222|385.588455|0.348412|0.254405|0.00066|0.730184|466|0.047004|147.997854|0||0||||||||466|0||||
T|OPCO|202608|GD|ODD|10000|MXXNN|4|43599.85|112|0|0|112|0|0|0|112|0|0|0|0|0.251888|0.000647|0.251888|0.000647|0.219923|0.000565|0.498941|0.001281|0.487155|0.001251|389.359018|0.437679|0.251888|0.000647|0.575508|112|0.092896|130.642857|0||0||||||||112|0||||
T|OPCO|202608|GD|ODD|250|MXXNN|105|52799.83|136|0|0|136|0|0|0|136|0|0|0|0|0.245258|0.000632|0.243493|0.000627|0.254963|0.000657|0.262684|0.000676|0.26989|0.000695|388.308676|0.328529|0.239008|0.000616|0.727507|136|0.044761|152.786765|0||0||||||||136|0||||
T|OPCO|202608|GD|ODD|5000|LNNNN|1|7530.8|20|0|0|20|0|0|0|0|0|20|0|0|-0.04|-0.000106|-0.04|-0.000106|-0.04|-0.000106|-0.03|-0.00008|0.21|0.000558|376.515||||||||||||||||||||1|0|0|16619
T|OPCO|202608|GD|ODD|5000|LNYNN|1|5876.25|15|0|0|15|0|0|0|15|0|0|0|0|0.07|0.000179|0.07|0.000179|0.07|0.000179|0.1|0.000255|0.54|0.001378|391.785|0.11|0.07|0.000179|0.636364|15|0.02|42|0||0||||||||15|0|1|0|0|42
T|OPCO|202608|GD|ODD|5000|MXXNN|26|193984.91|500|0|0|500|0|0|0|500|0|0|0|0|0.292377|0.000753|0.284357|0.000733|0.309077|0.000796|0.370537|0.000955|-0.104443|-0.000269|388.06556|0.44624|0.292057|0.000753|0.654485|500|0.077091|176.602|0||0||||||||500|0||||
T|OPCO|202608|GD|ROUND|10000|MXXNN|5|82130.38|213|0|0|213|0|0|0|213|0|0|0|0|0.372503|0.000966|0.351376|0.000911|0.388935|0.001009|0.285414|0.00074|-0.168436|-0.000437|385.594155|0.487089|0.351376|0.000911|0.72138|213|0.067856|104.929577|0||0||||||||213|0||||
T|OPCO|202608|GD|ROUND|20000|LNNNN|1|38689|100|0|0|100|0|0|0|0|100|0|0|0|0.29|0.000749|0.37|0.000956|0.35|0.000904|0.81|0.002092|1.28|0.003307|387.1||||||||||||||||||||1|0|0|5033.507874
T|OPCO|202608|GD|ROUND|20000|MXXNN|4|123131.68|313|0|0|313|0|0|0|199|114|0|0|0|0.285304|0.000725|0.285304|0.000725|0.190128|0.000483|0.112205|0.000285|-0.438594|-0.001115|393.358498|0.339872|0.285304|0.000725|0.839445|199|0.042914|398.688442|114|2319|0||||||||240|73||||
T|OPCO|202608|GD|ROUND|50000|LNNNN|2|154719.04|404|0|0|284|0|0|76|0|0|0|208|0|-0.200423|-0.000523|-0.200423|-0.000523|-0.029296|-0.000076|-0.03|-0.000078|1.532394|0.003996|383.478239||||||||||||||||||||2|191|190|57778.274705
T|OPCO|202608|GD|ROUND|50000|LYNNN|2|314774.72|821|0|0|821|0|0|0|821|0|0|0|0|0.14697|0.000383|0.14697|0.000383|0.154278|0.000402|0.315618|0.000823|0.808675|0.002108|383.545104|0.214811|0.14697|0.000383|0.68418|821|0.033921|55|0||0||||||||320|501||||
T|OPCO|202608|GDC|ODD|0|LNNNN|2|266.2|130|0|0|130|0|0|90|0|0|40|0|0|0.003077|0.001498|0.016923|0.008238|-0.030769|-0.014978|0.025385|0.012357|0.038462|0.018723|2.054231||||||||||||||||||||2|40|40|4552.594293
T|OPCO|202608|GDDY|ODD|0|MXXNN|1|89.01|1|0|0|1|0|0|0|1|0|0|0|0|0.0898|0.001008|0.0898|0.001008|0.0898|0.001008|0.1798|0.002019|-0.0602|-0.000676|89.055|0.09|0.0898|0.001008|0.997778|1|0.0001|27|0||0||||||||1|0||||
T|OPCO|202608|GDDY|ODD|1000|MXXNN|5|13374|141|0|0|141|0|0|0|141|0|0|0|0|0.07105|0.000749|0.07105|0.000749|0.062468|0.000658|0.03878|0.000409|-0.331716|-0.003495|94.904965|0.107801|0.07105|0.000749|0.659079|141|0.018376|266.929078|0||0||||||||141|0||||
T|OPCO|202608|GDDY|ODD|250|MXXNN|8|4254.8|45|0|0|45|0|0|0|45|0|0|0|0|0.252989|0.002671|0.252989|0.002671|0.223211|0.002357|0.249878|0.002639|0.694544|0.007334|94.701|0.321111|0.252989|0.002671|0.787854|45|0.034061|105.133333|0||0||||||||45|0||||
T|OPCO|202608|GDDY|ROUND|10000|MXXNN|2|27316.32|302|0|0|302|0|0|0|302|0|0|0|0|0.096697|0.001069|0.096697|0.001069|0.110273|0.001219|0.245174|0.002711|0.415637|0.004596|90.439305|0.117152|0.096697|0.001069|0.825393|108|0.0286|61|194|299|0||||||||294|8||||
T|OPCO|202608|GDDY|ROUND|20000|MXXNN|1|21033.82|227|0|0|227|0|0|0|227|0|0|0|0|0.0694|0.000749|0.0694|0.000749|0.2894|0.003122|-0.2006|-0.002164|-0.0906|-0.000977|92.705|0.09|0.0694|0.000749|0.771111|227|0.0103|55|0||0||||||||200|27||||
T|OPCO|202608|GDO|ROUND|1000|MXXNN|1|1522.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0224|0.002204|0.0224|0.002204|0.0224|0.002204|0.0224|0.002204|0.0224|0.002204|10.165|0.03|0.0224|0.002204|0.746667|150|0.0038|288|0||0||||||||150|0||||
T|OPCO|202608|GDRX|ROUND|250|MXXNN|1|362|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.002759|0.01|0.002759|0.01|0.002759|0.01|0.002759|0.01|0.002759|3.625|0.01|0.01|0.002759|1|0|||100|302|0||||||||100|0||||
T|OPCO|202608|GDS|ODD|250|MXXNN|2|1407.49|44|0|0|44|0|0|0|44|0|0|0|0|0.0216|0.000675|0.0216|0.000675|0.0216|0.000675|0.0216|0.000675|-0.127945|-0.003999|31.990455|0.03|0.0216|0.000675|0.72|44|0.0042|65.318182|0||0||||||||44|0||||
T|OPCO|202608|GDS|ROUND|10000|LNYNN|1|19200|600|0|0|600|0|0|0|600|0|0|0|0|0.06|0.001877|0.06|0.001877|0.06|0.001877|0.06|0.001877|0.16|0.005005|31.97|0.14|0.06|0.001877|0.428571|600|0.04|40|0||0||||||||300|300|1|0|0|40
T|OPCO|202608|GDV|ODD|0|MXXNN|1|30.55|1|0|0|1|0|0|0|1|0|0|0|0|0.057|0.001863|0.057|0.001863|0.057|0.001863|0.057|0.001863|0.057|0.001863|30.59|0.08|0.057|0.001863|0.7125|1|0.0115|27|0||0||||||||1|0||||
T|OPCO|202608|GDV|ODD|250|MXXNN|1|757.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0794|0.002625|0.0794|0.002625|0.0794|0.002625|0.0794|0.002625|0.0794|0.002625|30.245|0.11|0.0794|0.002625|0.721818|25|0.0153|333|0||0||||||||25|0||||
T|OPCO|202608|GDV|ROUND|1000|MXXNN|1|3028|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.002309|0.07|0.002309|0.07|0.002309|0.07|0.002309|0.07|0.002309|30.315|0.07|0.07|0.002309|1|0|||100|297|0||||||||100|0||||
T|OPCO|202608|GDV|ROUND|10000|MXXNN|2|24273.75|795|0|0|795|0|0|0|795|0|0|0|0|0.03214|0.001053|0.03214|0.001053|0.03214|0.001053|0.03214|0.001053|0.046291|0.001516|30.534434|0.05|0.03214|0.001053|0.642792|795|0.00893|426.54717|0||0||||||||300|495||||
T|OPCO|202608|GDV|ROUND|5000|MXXNN|1|7692.5|250|0|0|250|0|0|0|250|0|0|0|0|0.1074|0.003498|0.1074|0.003498|0.1074|0.003498|0.1074|0.003498|0.1074|0.003498|30.7|0.14|0.1074|0.003498|0.767143|250|0.0163|540|0||0||||||||250|0||||
T|OPCO|202608|GDV|ROUND|50000|MXXNN|1|75164.82|2498|0|0|2498|0|0|0|2498|0|0|0|0|0.035148|0.001167|0.035148|0.001167|0.035148|0.001167|0.035148|0.001167|0.035148|0.001167|30.11|0.04|0.035148|0.001167|0.878707|898|0.006748|431.657016|1600|435|0||||||||1100|1398||||
T|OPCO|202608|GDX|ODD|0|MXXNN|7|674.71|7|0|0|7|0|0|0|7|0|0|0|0|0.015457|0.00016|0.0126|0.000131|0.0026|0.000027|0.129743|0.001346|0.376886|0.00391|96.393571|0.015714|0.018314|0.00019|1.165455|3|0.000267|152.666667|3|119.666667|1|0.0099|159||||||7|0||||
T|OPCO|202608|GDX|ODD|1000|LNNNN|5|14835.8|171|0|0|171|0|0|0|63|70|0|38|0|0.004503|0.000052|0.037778|0.000435|-0.032982|-0.00038|0.033158|0.000382|-0.14|-0.001614|86.758421||||||||||||||||||||5|108|108|10209.281826
T|OPCO|202608|GDX|ODD|1000|LYNNN|3|7539.66|82|0|0|82|0|0|0|82|0|0|0|0|0.014263|0.000155|0.005239|0.000057|-0.054273|-0.00059|-0.03159|-0.000344|0.245239|0.002667|91.941341|0.01878|0.015971|0.000174|0.85039|48|0.0024|39.208333|34|40|0||||||||82|0||||
T|OPCO|202608|GDX|ODD|1000|MXXNN|16|40793.42|436|0|0|436|0|0|0|436|0|0|0|0|0.012016|0.000128|0.013392|0.000143|0.024952|0.000267|0.029654|0.000317|-0.078076|-0.000834|93.565447|0.013601|0.011282|0.000121|0.829507|245|0.002993|267.134694|168|440.767857|23|0.0099|329||||||436|0||||
T|OPCO|202608|GDX|ODD|250|LYNNN|1|392|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000125|-0.0102|-0.00013|0.1498|0.001911|-0.0702|-0.000896|0.1798|0.002294|78.385|0.01|0.0098|0.000125|0.98|5|0.0001|44|0||0||||||||5|0||||
T|OPCO|202608|GDX|ODD|250|MXXNN|5|2523.77|25|0|0|25|0|0|0|11|14|0|0|0|0.014944|0.000148|0.014944|0.000148|-0.051056|-0.000506|0.062544|0.00062|-0.136256|-0.00135|100.947|0.0188|-0.020656|-0.000205|-1.098723|20|0.02466|1564.5|5|130.2|0||||||||25|0||||
T|OPCO|202608|GDX|ODD|5000|LNNNN|1|5031|60|0|0|60|0|0|0|0|60|0|0|0|-0.01|-0.000119|0.01|0.000119|0.05|0.000596|0.03|0.000358|0.35|0.004175|83.84||||||||||||||||||||1|60|60|5647.662702
T|OPCO|202608|GDX|ODD|5000|LYNNN|6|48952.88|477|0|0|477|0|0|0|477|0|0|0|0|0.008886|0.000087|-0.004384|-0.000043|-0.01124|-0.00011|0.19572|0.001907|0.252869|0.002464|102.623899|0.014465|0.008886|0.000087|0.61429|376|0.003539|49.039894|101|54.455446|0||||||||477|0||||
T|OPCO|202608|GDX|ODD|5000|MXXNN|7|50924.66|508|0|0|508|0|0|0|508|0|0|0|0|0.008858|0.000088|0.017933|0.000179|-0.002481|-0.000025|0.025315|0.000253|-0.015611|-0.000156|100.24437|0.013898|0.003149|0.000031|0.226598|508|0.005374|201.218504|0||0||||||||508|0||||
T|OPCO|202608|GDX|ROUND|10000|LNNNN|2|33438.5|379|0|0|379|0|150|0|0|0|0|0|229|0.005831|0.000066|0.013747|0.000156|0.009156|0.000104|0.035805|0.000406|0.369314|0.004186|88.22719||||||||||||||||||||2|241|229|835458.646163
T|OPCO|202608|GDX|ROUND|10000|LYNNN|5|61380.2|680|0|0|680|0|0|0|680|0|0|0|0|0.011759|0.00013|-0.001476|-0.000016|-0.043976|-0.000487|-0.051624|-0.000572|-0.123241|-0.001365|90.256618|0.012941|0.009553|0.000106|0.738182|480|0.0024|47.645833|200|54|0||||||||680|0||||
T|OPCO|202608|GDX|ROUND|10000|MXXNN|6|102911.15|1089|0|0|1089|0|0|0|1089|0|0|0|0|0.00415|0.000044|-0.000543|-0.000006|-0.040166|-0.000425|-0.094758|-0.001003|-0.180726|-0.001912|94.499486|0.013242|0.007823|0.000083|0.590782|669|0.00441|478.230194|420|507.047619|0||||||||973|116||||
T|OPCO|202608|GDX|ROUND|20000|LNNNN|3|68866|700|0|0|700|0|0|0|0|500|200|0|0|0.007143|0.000073|0.007143|0.000073|0.121429|0.001234|0.132857|0.00135|0.161429|0.001641|98.385||||||||||||||||||||3|700|600|9202.781899
T|OPCO|202608|GDX|ROUND|20000|LYNNN|1|31380|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.000383|0.03|0.000383|0.14|0.001786|-0.1|-0.001276|0.49|0.006252|78.375|0.01|0.01|0.000128|1|0|||400|27|0||||||||400|0||||
T|OPCO|202608|GDX|ROUND|20000|MXXNN|9|284530.51|3003|0|0|3003|0|0|0|2293|710|0|0|0|0.008367|0.000088|0.005429|0.000057|0.060488|0.000638|0.027661|0.000292|0.028913|0.000305|94.745783|0.013417|0.005553|0.000059|0.413868|1505|0.007846|1825.33887|1498|386.449933|0||||||||3003|0||||
T|OPCO|202608|GDX|ROUND|5000|LNNNN|1|9947|100|0|0|100|100|0|0|0|0|0|0|0|0.05|0.000503|0.05|0.000503|-0.03|-0.000302|0.01|0.000101|-1.33|-0.01337|99.475||||||||||||||||||||1|50|0|0.062734
T|OPCO|202608|GDX|ROUND|5000|LYNNN|2|19860.2|203|0|0|203|0|0|0|203|0|0|0|0|-0.010249|-0.000105|-0.030101|-0.000308|0.054677|0.00056|0.207238|0.002121|-0.808131|-0.008271|97.704261|0.014926|0.004972|0.000051|0.333135|203|0.004977|39.492611|0||0||||||||203|0||||
T|OPCO|202608|GDX|ROUND|5000|MXXNN|5|46363.33|513|0|0|513|0|0|0|513|0|0|0|0|0.007737|0.000086|0.003839|0.000042|0.008244|0.000091|0.029102|0.000322|-0.02353|-0.00026|90.376014|0.01|0.005788|0.000064|0.578801|481|0.002246|378.790021|32|384|0||||||||513|0||||
T|OPCO|202608|GDX|ROUND|50000|LNNNN|2|274911.3|2777|0|0|2777|0|0|0|0|0|834|0|1943|0.01|0.000101|0.016997|0.000172|-0.045974|-0.000464|-0.182938|-0.001848|-0.174156|-0.001759|99.009285||||||||||||||||||||2|1040|900|696934.734489
T|OPCO|202608|GDX|ROUND|50000|LNYNN|1|100350|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.0001|-0.05|-0.000498|-0.03|-0.000299|-0.16|-0.001594|-0.77|-0.007673|100.35|0.02|0|0|0|1000|0.01|1618|0||0||||||||400|600|1|0|0|1618
T|OPCO|202608|GDX|ROUND|50000|LYNNN|1|65292.5|650|0|0|650|0|0|0|650|0|0|0|0|0.016431|0.000164|0.016431|0.000164|0.036431|0.000363|-0.233569|-0.002325|-0.863569|-0.008596|100.46|0.02|0.016431|0.000164|0.821538|116|0.01|41|534|50|0||||||||650|0||||
T|OPCO|202608|GDX|ROUND|50000|MXXNN|7|428893.09|4401|0|0|4401|0|0|0|3616|785|0|0|0|0.009747|0.0001|0.020501|0.00021|0.004732|0.000049|-0.030135|-0.000309|-0.216036|-0.002217|97.448379|0.014931|0.017657|0.000181|1.182566|3008|0.010134|274.623005|100|57|1293|0.028213|1383.888631||||||3393|1008||||
T|OPCO|202608|GDXD|ODD|1000|LNNNN|1|1500|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.0004|0.02|0.000799|0.04|0.001599|0.16|0.006395|-0.75|-0.029976|25.02||||||||||||||||||||1|0|0|8564.413386
T|OPCO|202608|GDXD|ROUND|1000|LNNNN|3|11234|700|300|0|400|0|0|0|0|300|100|0|0|0.005|0.000305|0.005|0.000305|-0.01|-0.000611|0.065|0.00397|0.355|0.021683|16.3725||||||||||||||||||||2|412|112|11753.25559
T|OPCO|202608|GDXD|ROUND|1000|LNYNN|1|2050|100|0|0|100|0|0|0|0|100|0|0|0|0.12|0.005859|0.13|0.006348|0.36|0.017578|0|0|1.26|0.061523|20.48|0.08|0.04|0.001953|0.5|100|0.02|3482|0||0||||||||100|0|1|100|0|3482
T|OPCO|202608|GDXD|ROUND|1000|LYNNN|2|3357.8|206|0|0|206|0|0|0|206|0|0|0|0|0.01|0.000613|0.005|0.000307|-0.015|-0.00092|0.22|0.013493|0.225|0.013799|16.305|0.03|0|0|0|103|0.03|22|103|45|0||||||||206|0||||
T|OPCO|202608|GDXD|ROUND|10000|LYNNN|2|21308|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0207|0.00136|0.0307|0.002017|0.0257|0.001688|0.1257|0.008258|-0.4343|-0.02853|15.2225|0.035|0.0307|0.002017|0.877143|1400|0.00215|41|0||0||||||||1000|400||||
T|OPCO|202608|GDXD|ROUND|20000|LNNNN|1|28883|1699|0|0|1699|0|0|0|1699|0|0|0|0|-0.01|-0.000588|0.15|0.008816|-0.03|-0.001763|0.38|0.022333|0.17|0.009991|17.015||||||||||||||||||||1|1699|1699|577.830054
T|OPCO|202608|GDXD|ROUND|200000|LYNNN|1|216892.2|13710|0|0|13710|0|0|0|13710|0|0|0|0|0.049927|0.003161|0.039927|0.002528|-0.140073|-0.008868|0.069927|0.004427|-0.130073|-0.008235|15.795|0.05|0.049927|0.003161|0.998541|100|0.005|64|13610|66|0||||||||1900|11810||||
T|OPCO|202608|GDXD|ROUND|5000|LNYNN|2|18975.7|586|0|0|586|0|0|0|586|0|0|0|0|0.043669|0.00135|0.012014|0.000371|-0.067628|-0.00209|-0.178993|-0.005532|-0.538498|-0.016642|32.358575|0.12302|0.046331|0.001432|0.376613|586|0.038345|60.776451|0||0||||||||515|71|2|0|0|60.776451
T|OPCO|202608|GDXD|ROUND|5000|MXXNN|1|6096|400|0|0|400|0|0|0|400|0|0|0|0|0.04|0.002629|0.08|0.005258|0.18|0.01183|0.15|0.009859|-0.58|-0.03812|15.215|0.05|0.03|0.001972|0.6|400|0.01|43|0||0||||||||400|0||||
T|OPCO|202608|GDXJ|ODD|1000|LNNNN|1|1469.82|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GDXJ|ODD|1000|LNYNN|1|1094.4|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000274|0.04|0.000366|0.07|0.00064|-0.07|-0.00064|0.05|0.000457|109.425|0.07|0.03|0.000274|0.428571|10|0.02|28|0||0||||||||10|0|1|0|0|28
T|OPCO|202608|GDXJ|ODD|1000|LYNNN|1|4600|40|0|0|40|0|0|0|40|0|0|0|0|0.016|0.000138|0.046|0.000397|-0.044|-0.00038|0.146|0.00126|0.876|0.007561|115.86|0.06|0.026|0.000224|0.433333|40|0.017|41|0||0||||||||40|0||||
T|OPCO|202608|GDXJ|ODD|250|LNYNN|1|937.16|7|0|0|7|0|0|0|0|0|7|0|0|-0.02|-0.000149|-0.02|-0.000149|-0.01|-0.000075|0.14|0.001046|0.16|0.001195|133.88|0.06|0|0|0|7|0.03|11761|0||0||||||||7|0|1|0|0|11761
T|OPCO|202608|GDXJ|ODD|5000|LNNNN|1|6005|50|0|0|50|0|0|0|0|0|50|0|0|0.03|0.00025|0|0|0.01|0.000083|0.05|0.000416|0.47|0.003913|120.115||||||||||||||||||||1|0|0|26495
T|OPCO|202608|GDXJ|ODD|5000|LYNNN|1|9202.44|68|0|0|68|0|0|0|68|0|0|0|0|0.0298|0.00022|0.0298|0.00022|-0.0302|-0.000223|-0.0802|-0.000593|0.1598|0.001181|135.345|0.03|0.0298|0.00022|0.993333|68|0.0001|42|0||0||||||||68|0||||
T|OPCO|202608|GDXJ|ODD|5000|MXXNN|3|17882.35|155|0|0|155|0|0|0|155|0|0|0|0|0.022206|0.000192|0.022206|0.000192|0.088658|0.000768|-0.020697|-0.000179|-0.270052|-0.00234|115.387742|0.035484|0.007045|0.000061|0.198545|155|0.014219|294.354839|0||0||||||||155|0||||
T|OPCO|202608|GDXJ|ROUND|10000|LNNNN|1|10212|100|0|0|100|0|0|0|0|0|100|0|0|-0.02|-0.000196|-0.02|-0.000196|-0.03|-0.000294|-0.04|-0.000392|-0.19|-0.00186|102.14||||||||||||||||||||1|0|0|21031
T|OPCO|202608|GDXJ|ROUND|10000|LYNNN|2|23782|200|0|0|200|0|0|0|200|0|0|0|0|0.045|0.000378|0.065|0.000547|0.025|0.00021|0.06|0.000504|-0.02|-0.000168|118.935|0.05|0.05|0.00042|1|0|||200|28|0||||||||200|0||||
T|OPCO|202608|GDXJ|ROUND|10000|MXXNN|1|14127.3|110|0|0|110|0|0|0|110|0|0|0|0|0.0242|0.000188|0.0742|0.000578|0.0642|0.0005|0.0342|0.000266|0.1942|0.001512|128.465|0.07|0.0242|0.000188|0.345714|110|0.0229|39|0||0||||||||110|0||||
T|OPCO|202608|GDXJ|ROUND|20000|LYNNN|2|60151|500|0|0|500|0|0|0|500|0|0|0|0|0.036|0.000299|0.02|0.000166|0.046|0.000382|0.236|0.001962|0.34|0.002826|120.316|0.036|0.036|0.000299|1|0|||500|31.6|0||||||||400|100||||
T|OPCO|202608|GDXJ|ROUND|200000|MXXNN|1|922395.51|7951|0|0|7951|0|0|0|7951|0|0|0|0|0.02|0.000172|0.06|0.000517|0.1|0.000862|0.07|0.000603|-0.29|-0.002499|116.03|0.04|0.02|0.000172|0.5|7951|0.01|635|0||0||||||||800|7151||||
T|OPCO|202608|GDXJ|ROUND|50000|MXXNN|1|51776.4|390|0|0|390|0|0|0|390|0|0|0|0|0.07|0.000527|0.08|0.000602|0.19|0.001431|0.49|0.00369|0.74|0.005572|132.795|0.07|0.07|0.000527|1|0|||390|628|0||||||||390|0||||
T|OPCO|202608|GDXU|ODD|1000|LNNNN|12|33609.67|254|49|0|205|0|0|0|0|91|35|44|35|0.008585|0.000067|-0.010098|-0.000078|-0.024439|-0.00019|0.001268|0.00001|-0.183463|-0.001424|128.793463||||||||||||||||||||9|101|58|174821.603084
T|OPCO|202608|GDXU|ODD|1000|LNYNN|8|21900.6|167|63|0|104|0|0|0|74|20|0|10|0|0.125962|0.001004|0.141923|0.001131|0.068077|0.000542|0.195481|0.001557|0.841058|0.006701|125.519423|0.379423|0.144231|0.001149|0.380132|104|0.117596|5689.307692|0||0||||||||104|0|6|46|35|5689.307692
T|OPCO|202608|GDXU|ODD|1000|LYNNN|8|22155.43|168|0|0|168|0|0|0|168|0|0|0|0|0.361632|0.002752|0.33937|0.002582|0.244846|0.001863|0.126037|0.000959|-0.901344|-0.006858|131.426845|0.513214|0.360323|0.002742|0.70209|153|0.084911|46.686275|0||15|0.0099|45||||||168|0||||
T|OPCO|202608|GDXU|ODD|1000|MXXNN|2|5080.63|37|0|0|37|0|0|0|37|0|0|0|0|0.088654|0.000646|0.112438|0.000819|0.071897|0.000524|0.267573|0.001949|0.970546|0.007068|137.309324|0.305135|0.088654|0.000646|0.29054|37|0.108241|56.72973|0||0||||||||37|0||||
T|OPCO|202608|GDXU|ODD|10000|LNNNN|2|25544|176|0|0|176|0|0|0|0|0|0|176|0|-0.081818|-0.000563|-0.243636|-0.001675|0.038182|0.000263|-0.836364|-0.005751|-2.005455|-0.01379|145.425909||||||||||||||||||||2|176|96|98000.195135
T|OPCO|202608|GDXU|ODD|10000|LNYNN|1|14904|81|0|0|81|0|0|0|81|0|0|0|0|0.56|0.003048|0.41|0.002232|-0.37|-0.002014|0.67|0.003647|1.18|0.006423|183.71|0.82|0.56|0.003048|0.682927|81|0.13|42|0||0||||||||81|0|1|0|0|42
T|OPCO|202608|GDXU|ODD|10000|LYNNN|3|41171.2|259|0|0|259|0|0|0|259|0|0|0|0|0.570255|0.003551|0.512803|0.003194|0.996741|0.006207|1.322378|0.008235|1.657745|0.010324|160.573359|0.601853|0.49705|0.003095|0.825866|259|0.052402|51.772201|0||0||||||||259|0||||
T|OPCO|202608|GDXU|ODD|10000|MXXNN|3|41504.6|222|0|0|222|0|0|0|222|0|0|0|0|0.370909|0.001984|0.424963|0.002273|0.256134|0.00137|0.250819|0.001342|-0.902244|-0.004827|186.935405|0.491351|0.367306|0.001965|0.747542|222|0.062023|49.162162|0||0||||||||222|0||||
T|OPCO|202608|GDXU|ODD|250|LNNNN|1|933.1|7|0|0|7|0|0|0|0|0|7|0|0|-0.09|-0.000675|-0.09|-0.000675|0.16|0.0012|0.64|0.004799|0.49|0.003674|133.375||||||||||||||||||||1|7|0|13203
T|OPCO|202608|GDXU|ODD|250|LYNNN|3|1859.75|15|0|0|15|0|0|0|15|0|0|0|0|0.256867|0.002078|0.286867|0.00232|0.293533|0.002374|-0.1098|-0.000888|-1.673133|-0.013533|123.631667|0.396667|0.256867|0.002078|0.647563|15|0.0699|50.666667|0||0||||||||15|0||||
T|OPCO|202608|GDXU|ODD|250|MXXNN|2|1092|8|0|0|8|0|0|0|8|0|0|0|0|0.4793|0.003511|0.49805|0.003648|0.5243|0.003841|0.52805|0.003868|2.3518|0.017227|136.5175|0.61|0.4793|0.003511|0.785738|8|0.06535|48.625|0||0||||||||8|0||||
T|OPCO|202608|GDXU|ODD|5000|LNNNN|13|102439.56|647|126|0|464|0|0|5|83|92|90|118|76|-0.211099|-0.001352|-0.106703|-0.000684|-0.140172|-0.000898|-0.839871|-0.005381|-0.681293|-0.004365|156.081056||||||||||||||||||||10|371|360|206747.075271
T|OPCO|202608|GDXU|ODD|5000|LNYNN|4|32426.18|267|0|0|267|0|0|0|267|0|0|0|0|0.213858|0.001761|0.213858|0.001761|0.257603|0.002121|0.08221|0.000677|-0.077004|-0.000634|121.467228|0.426517|0.213858|0.001761|0.501405|267|0.10633|42.243446|0||0||||||||267|0|4|0|0|42.243446
T|OPCO|202608|GDXU|ODD|5000|LYNNN|1|5300|50|0|0|50|0|0|0|50|0|0|0|0|0.2238|0.002106|0.2238|0.002106|0.2338|0.0022|0.3138|0.002952|-0.4262|-0.00401|106.29|0.34|0.2238|0.002106|0.658235|50|0.0581|39|0||0||||||||50|0||||
T|OPCO|202608|GDXU|ODD|5000|MXXNN|2|16156.89|126|0|0|126|0|0|0|126|0|0|0|0|0.325501|0.002542|0.325501|0.002542|0.268596|0.002098|-1.429499|-0.011164|-4.834499|-0.037756|128.045714|0.367143|0.325501|0.002542|0.886579|126|0.020821|53.142857|0||0||||||||126|0||||
T|OPCO|202608|GDXU|ROUND|10000|LNNNN|10|142285.14|1115|350|0|765|0|0|0|100|330|231|104|0|-0.033242|-0.000248|-0.083216|-0.000621|0.017686|0.000132|-0.171712|-0.001281|-0.811346|-0.006052|134.061967||||||||||||||||||||7|293|194|18970.974083
T|OPCO|202608|GDXU|ROUND|10000|LNYNN|5|77924.5|650|100|0|550|0|0|0|550|0|0|0|0|0.130982|0.001114|0.128618|0.001094|0.147164|0.001252|-0.044655|-0.00038|0.244982|0.002084|117.576727|0.305818|0.065527|0.000557|0.214269|550|0.120145|44.836364|0||0||||||||520|30|4|130|130|44.836364
T|OPCO|202608|GDXU|ROUND|10000|LYNNN|7|101985.3|825|0|0|825|0|0|0|825|0|0|0|0|0.442703|0.003597|0.478558|0.003888|0.493939|0.004013|0.714994|0.005809|0.6148|0.004995|123.080382|0.498582|0.442703|0.003597|0.887925|331|0.069637|42.335347|494|44.275304|0||||||||815|10||||
T|OPCO|202608|GDXU|ROUND|10000|MXXNN|1|16804|100|0|0|100|0|0|0|100|0|0|0|0|0.5608|0.003343|0.5608|0.003343|-0.0592|-0.000353|-0.5092|-0.003036|0.2908|0.001734|167.73|0.62|0.5608|0.003343|0.904516|100|0.0296|41|0||0||||||||100|0||||
T|OPCO|202608|GDXU|ROUND|20000|LNNNN|5|135637.3|884|161|0|723|0|0|0|0|543|180|0|0|-0.046916|-0.000327|0.040581|0.000283|0.190982|0.00133|0.806874|0.005619|2.99177|0.020836|143.588859||||||||||||||||||||4|554|543|5437.542452
T|OPCO|202608|GDXU|ROUND|20000|LNYNN|2|79713.65|559|0|0|559|0|0|0|233|326|0|0|0|0.318891|0.002238|0.318891|0.002238|0.239696|0.001682|0.120501|0.000846|0.88975|0.006244|142.50254|0.415814|0.187227|0.001314|0.450267|559|0.114293|806.642218|0||0||||||||400|159|2|326|326|806.642218
T|OPCO|202608|GDXU|ROUND|20000|LYNNN|7|233253|1621|0|0|1621|0|0|0|1621|0|0|0|0|0.368852|0.002564|0.458099|0.003185|0.438278|0.003047|-0.194467|-0.001352|0.406125|0.002823|143.841703|0.494041|0.363917|0.00253|0.736613|1137|0.092758|58.693931|484|47.020661|0||||||||1537|84||||
T|OPCO|202608|GDXU|ROUND|20000|MXXNN|4|110497.1|771|0|0|771|0|0|0|771|0|0|0|0|0.352594|0.002457|0.331842|0.002312|0.350441|0.002442|-0.282607|-0.001969|0.054838|0.000382|143.523612|0.554099|0.386316|0.002692|0.697198|490|0.132|189.195918|281|54.935943|0||||||||500|271||||
T|OPCO|202608|GDXU|ROUND|200000|LNYNN|1|217717.5|1155|0|0|1155|0|0|0|1155|0|0|0|0|0.74|0.003918|0.74|0.003918|0.46|0.002436|0.83|0.004395|3.11|0.016466|188.87|0.86|0.74|0.003918|0.860465|1155|0.06|42|0||0||||||||100|1055|1|0|0|42
T|OPCO|202608|GDXU|ROUND|5000|LNYNN|1|9341.5|119|0|0|119|0|0|0|0|0|119|0|0|0.12|0.001528|0.18|0.002293|0.11|0.001401|0.02|0.000255|0.29|0.003694|78.515|0.27|0.03|0.000382|0.111111|119|0.12|16688|0||0||||||||100|19|1|0|0|16688
T|OPCO|202608|GDXU|ROUND|50000|LNNNN|3|402641|3406|1457|0|1949|0|0|0|0|498|0|1451|0|0.05079|0.000402|0.08057|0.000637|0.182996|0.001447|0.003161|0.000025|2.674279|0.021141|126.499456||||||||||||||||||||2|31|0|29126.204809
T|OPCO|202608|GDXU|ROUND|50000|LYNNN|6|575212.5|4305|0|0|4305|0|0|0|4305|0|0|0|0|0.222947|0.00166|0.311212|0.002318|0.405042|0.003016|1.156801|0.008615|3.43488|0.025579|134.28494|0.337726|0.222947|0.00166|0.660142|3855|0.064089|59.133333|450|44|0||||||||2607|1698||||
T|OPCO|202608|GDXU|ROUND|50000|MXXNN|2|125665.9|1027|0|0|1027|0|0|0|1027|0|0|0|0|0.511941|0.004175|0.494074|0.004029|0.68903|0.005619|0.845544|0.006895|3.170296|0.025852|122.632137|0.540029|0.511941|0.004175|0.947988|367|0.0393|44|660|45|0||||||||300|727||||
T|OPCO|202608|GDXY|ODD|250|LNNNN|1|558.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000895|0.01|0.000895|0.01|0.000895|0.01|0.000895|0.01|0.000895|11.175||||||||||||||||||||1|50|50|2900309
T|OPCO|202608|GDXY|ROUND|1000|LNNNN|5|7887.85|685|100|0|585|0|0|0|100|0|285|100|100|-0.006581|-0.000575|-0.006581|-0.000575|-0.003162|-0.000276|0.026068|0.002278|0.028974|0.002532|11.44235||||||||||||||||||||4|200|200|206026.511397
T|OPCO|202608|GDXY|ROUND|1000|LYNNN|5|13161.3|1169|0|0|1169|0|0|0|1169|0|0|0|0|0.003715|0.00033|0.003715|0.00033|-0.000049|-0.000004|-0.016285|-0.001447|-0.034574|-0.003072|11.253127|0.01|0.003715|0.00033|0.371514|1169|0.003142|47.88024|0||0||||||||1169|0||||
T|OPCO|202608|GDXY|ROUND|10000|LNNNN|1|10350|900|0|0|900|0|0|0|0|0|0|900|0|0.01|0.00087|0|0|-0.01|-0.00087|0.01|0.00087|-0.11|-0.009574|11.49||||||||||||||||||||1|900|900|42094.519768
T|OPCO|202608|GDXY|ROUND|5000|LYNNN|1|6615.6|596|0|0|596|0|0|0|596|0|0|0|0|0.007|0.000634|0.007|0.000634|0.007|0.000634|0.047|0.004255|0.027|0.002445|11.045|0.01|0.007|0.000634|0.7|596|0.0015|60|0||0||||||||596|0||||
T|OPCO|202608|GDYN|ODD|0|LNNNN|1|239.75|35|0|0|35|0|0|0|0|0|35|0|0|0.01|0.001458|0.01|0.001458|0.03|0.004373|0.03|0.004373|0.09|0.01312|6.86||||||||||||||||||||1|35|35|29007.407675
T|OPCO|202608|GDYN|ODD|0|MXXNN|6|515.4|66|0|0|66|0|0|0|66|0|0|0|0|0.00653|0.000836|0.00653|0.000836|0.00653|0.000836|0.018651|0.002387|0.001227|0.000157|7.814545|0.010909|0.00653|0.000836|0.598564|66|0.00219|140.318182|0||0||||||||66|0||||
T|OPCO|202608|GDYN|ODD|250|LYNNN|1|259.08|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002623|7.625|0.01|0|0|0|34|0.005|86|0||0||||||||34|0||||
T|OPCO|202608|GDYN|ODD|250|MXXNN|7|3707.84|482|0|0|482|0|0|0|482|0|0|0|0|0.008034|0.001044|0.008034|0.001044|0.00625|0.000812|0.007204|0.000936|0.032432|0.004213|7.697614|0.01|0.008034|0.001044|0.8034|482|0.000983|146.524896|0||0||||||||482|0||||
T|OPCO|202608|GDYN|ROUND|1000|LNNNN|1|4909.18|631|0|0|631|0|0|0|0|0|0|0|631|0.01|0.001287|0.01|0.001287|0.01|0.001287|-0.01|-0.001287|-0.01|-0.001287|7.77||||||||||||||||||||1|201|201|5596755.709457
T|OPCO|202608|GDYN|ROUND|1000|MXXNN|5|14985.66|1964|0|0|1964|0|0|0|1964|0|0|0|0|0.008109|0.001062|0.008109|0.001062|0.004372|0.000573|0.008109|0.001062|0.028109|0.003682|7.633136|0.01|0.008109|0.001062|0.810896|1817|0.001022|40.871767|147|156|0||||||||1964|0||||
T|OPCO|202608|GDYN|ROUND|20000|MXXNN|1|35550.6|4605|0|0|4605|0|0|0|4605|0|0|0|0|0.006812|0.000882|0.006812|0.000882|0.006812|0.000882|0.006812|0.000882|0.006812|0.000882|7.725|0.01|0.006812|0.000882|0.681194|3905|0.00188|127.389245|700|129.857143|0||||||||2300|2305||||
T|OPCO|202608|GDYN|ROUND|5000|LNNNN|1|5016.45|631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GDYN|ROUND|5000|MXXNN|1|6168|800|0|0|800|0|0|0|800|0|0|0|0|-0.01|-0.001298|-0.01|-0.001298|-0.01|-0.001298|-0.01|-0.001298|-0.03|-0.003894|7.705|0.01|0.01|0.001298|1|0|||800|57.75|0||||||||800|0||||
T|OPCO|202608|GE|ODD|1000|LNNNN|8|27612.07|76|0|0|76|0|13|13|16|4|10|20|0|-0.166053|-0.000457|-0.018158|-0.00005|0.307632|0.000846|0.596184|0.00164|1.084605|0.002984|363.440263||||||||||||||||||||8|38|37|47603.993259
T|OPCO|202608|GE|ODD|1000|LNYNN|3|3695.2|10|4|0|6|0|0|0|6|0|0|0|0|0.145|0.000391|0.145|0.000391|-0.24|-0.000648|-0.475|-0.001282|0.8|0.002159|370.4675|0.235|0.145|0.000391|0.617021|6|0.045|39|0||0||||||||6|0|2|4|0|39
T|OPCO|202608|GE|ODD|1000|LYNNN|4|10672.86|29|0|0|29|0|0|0|29|0|0|0|0|0.329862|0.000887|0.31331|0.000842|0.206759|0.000556|0.519862|0.001398|0.902276|0.002426|371.923276|0.336207|0.329862|0.000887|0.981128|29|0.003172|96.517241|0||0||||||||29|0||||
T|OPCO|202608|GE|ODD|1000|MXXNN|95|217896.02|606|0|0|606|0|0|0|593|13|0|0|0|0.159639|0.000444|0.140761|0.000391|0.180926|0.000503|0.133583|0.000372|0.235893|0.000656|359.555025|0.239158|0.160596|0.000447|0.671504|601|0.039608|188.191348|5|136|0||||||||606|0||||
T|OPCO|202608|GE|ODD|10000|LNNNN|2|22775.64|64|0|0|64|0|0|30|0|0|34|0|0|0.069688|0.000196|0.1675|0.000471|0.239375|0.000673|0.50625|0.001423|0.614375|0.001726|355.855||||||||||||||||||||2|47|47|12403.037067
T|OPCO|202608|GE|ODD|10000|LYNNN|3|34204.5|94|0|0|94|0|0|0|94|0|0|0|0|0.158855|0.000436|0.171834|0.000471|0.169706|0.000465|0.243536|0.000668|0.092898|0.000255|364.744255|0.171915|0.158855|0.000436|0.924035|94|0.00653|49.851064|0||0||||||||94|0||||
T|OPCO|202608|GE|ODD|10000|MXXNN|22|256914.04|702|0|0|702|0|0|0|702|0|0|0|0|0.190477|0.00052|0.17572|0.00048|0.138854|0.000379|0.086432|0.000236|-0.121346|-0.000332|366.020413|0.252507|0.190862|0.000521|0.755868|702|0.030823|314.978632|0||0||||||||702|0||||
T|OPCO|202608|GE|ODD|250|LNNNN|1|336.3|1|0|0|1|0|0|0|0|0|0|1|0|-0.08|-0.000238|-0.08|-0.000238|0.12|0.000357|-0.32|-0.000951|1.15|0.003419|336.385||||||||||||||||||||1|1|1|72884.51422
T|OPCO|202608|GE|ODD|250|MXXNN|78|40234.26|112|0|0|112|0|0|0|112|0|0|0|0|0.150034|0.000418|0.147267|0.00041|0.194231|0.000541|0.246463|0.000686|0.247713|0.000689|359.26625|0.205|0.15057|0.000419|0.734489|110|0.028799|160.709091|0||2|0.0599|138||||||112|0||||
T|OPCO|202608|GE|ODD|5000|LNNNN|4|29019.05|81|14|0|44|3|0|0|16|0|0|25|0|0.108636|0.000317|0.385455|0.001123|0.280909|0.000818|0.280227|0.000816|0.977955|0.002849|343.212841||||||||||||||||||||3|40|26|22879.655093
T|OPCO|202608|GE|ODD|5000|LYNNN|5|34095.15|93|0|0|93|0|0|0|93|0|0|0|0|0.166049|0.000452|0.127125|0.000346|0.145189|0.000395|0.315619|0.000858|0.516802|0.001406|367.675699|0.196989|0.161533|0.000439|0.820011|93|0.017728|40.903226|0||0||||||||93|0||||
T|OPCO|202608|GE|ODD|5000|MXXNN|36|282712.51|791|0|0|791|0|0|0|766|25|0|0|0|0.124039|0.000347|0.105784|0.000296|0.157023|0.000439|0.085619|0.00024|0.443837|0.001242|357.439779|0.181606|0.125152|0.00035|0.68914|791|0.028227|270.097345|0||0||||||||791|0||||
T|OPCO|202608|GE|ROUND|10000|LNYNN|2|29120|80|0|0|80|0|0|0|80|0|0|0|0|0.365|0.001003|0.365|0.001003|2.11|0.005798|3.61|0.009921|0.805|0.002212|363.8875|0.805|0.365|0.001003|0.453416|80|0.22|38|0||0||||||||80|0|2|0|0|38
T|OPCO|202608|GE|ROUND|10000|LYNNN|2|30960|86|0|0|86|0|0|0|86|0|0|0|0|0.1945|0.00053|0.1945|0.00053|0.1945|0.00053|-0.0555|-0.000151|-0.0505|-0.000138|366.66|0.25|0.1945|0.00053|0.778|86|0.02775|44.5|0||0||||||||86|0||||
T|OPCO|202608|GE|ROUND|10000|MXXNN|19|333777.47|918|0|0|918|0|0|0|868|50|0|0|0|0.162128|0.000446|0.165298|0.000455|0.121605|0.000334|0.192596|0.00053|-0.073068|-0.000201|363.640882|0.183617|0.174666|0.00048|0.951254|776|0.015655|334.935567|92|247.434783|50|0.1608|228||||||871|37||||
T|OPCO|202608|GE|ROUND|20000|LYNNN|1|28889.98|86|0|0|86|0|0|0|86|0|0|0|0|0.144|0.000429|0.144|0.000429|0.064|0.00019|-0.116|-0.000345|-0.126|-0.000375|336.005|0.15|0.144|0.000429|0.96|86|0.003|49|0||0||||||||86|0||||
T|OPCO|202608|GE|ROUND|20000|MXXNN|18|537617.02|1466|0|0|1466|0|0|0|1466|0|0|0|0|0.184133|0.000502|0.19403|0.000529|0.098035|0.000267|0.054119|0.000148|0.027134|0.000074|366.748322|0.223506|0.183751|0.000501|0.822129|1233|0.023634|290.163828|233|316.484979|0||||||||1324|142||||
T|OPCO|202608|GE|ROUND|200000|MXXNN|2|827752|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.197313|0.000572|0.222313|0.000645|0.335646|0.000973|0.232313|0.000674|0.580646|0.001684|344.88|0.208333|0.32648|0.000947|1.567102|1400|0.0001|175|0||1000|0.141915|578.352||||||160|1280||||
T|OPCO|202608|GE|ROUND|50000|MXXNN|10|1096145.72|3081|0|0|3081|0|0|0|2507|574|0|0|0|0.22486|0.000632|0.223497|0.000628|0.076636|0.000215|-0.203913|-0.000573|0.605711|0.001702|355.875917|0.249387|0.234598|0.000659|0.940698|1622|0.016124|440.614057|1122|1248.220143|337|0.01|280||||||950|1794||||
T|OPCO|202608|GECC|ROUND|10000|LNNNN|1|15660|3000|0|0|3000|0|0|0|100|0|0|0|2900|-0.086283|-0.016577|-0.09025|-0.017339|-0.09025|-0.017339|0.025|0.004803|0.025|0.004803|5.205||||||||||||||||||||1|2405|2405|350906.703333
T|OPCO|202608|GEF|ROUND|5000|MXXNN|1|8790.08|104|0|0|104|0|0|0|104|0|0|0|0|0.178|0.002103|0.178|0.002103|0.178|0.002103|0.268|0.003167|0.348|0.004112|84.635|0.23|0.178|0.002103|0.773913|104|0.026|737|0||0||||||||104|0||||
T|OPCO|202608|GEHC|ODD|0|MXXNN|6|870.65|12|0|0|12|0|0|0|12|0|0|0|0|0.024033|0.000331|0.022367|0.000308|0.0307|0.000423|0.081533|0.001124|0.044033|0.000607|72.54875|0.030833|0.024033|0.000331|0.779459|12|0.0034|117.5|0||0||||||||12|0||||
T|OPCO|202608|GEHC|ODD|1000|LNNNN|2|4233.46|58|0|0|41|0|0|0|0|0|0|41|0|0|0|0|0|-0.01|-0.000137|-0.03|-0.000412|-0.21|-0.002882|72.86||||||||||||||||||||1|41|41|37319.720104
T|OPCO|202608|GEHC|ODD|1000|LNYNN|2|3195.95|45|0|0|45|0|0|0|25|20|0|0|0|0.013556|0.000191|0.014889|0.00021|0.003778|0.000053|0.048222|0.000679|0.030444|0.000429|71.023333|0.035556|0.003778|0.000053|0.10625|45|0.015889|542.644444|0||0||||||||45|0|2|9|9|542.644444
T|OPCO|202608|GEHC|ODD|1000|MXXNN|25|53468.24|740|0|0|740|0|0|0|740|0|0|0|0|0.020608|0.000285|0.013325|0.000184|0.009906|0.000137|0.017406|0.000241|-0.001567|-0.000022|72.27373|0.046514|0.020608|0.000285|0.443062|726|0.013202|301.084022|14|396|0||||||||740|0||||
T|OPCO|202608|GEHC|ODD|250|MXXNN|13|8006.9|111|0|0|111|0|0|0|111|0|0|0|0|0.036591|0.000507|0.03623|0.000502|0.032717|0.000453|-0.003679|-0.000051|0.012627|0.000175|72.156577|0.055676|0.03623|0.000502|0.650741|111|0.009723|253.684685|0||0||||||||111|0||||
T|OPCO|202608|GEHC|ODD|5000|MXXNN|5|29398.77|405|0|0|405|0|0|0|405|0|0|0|0|0.011986|0.000165|0.011986|0.000165|0.018999|0.000262|0.015344|0.000211|0.016752|0.000231|72.603667|0.028222|0.025616|0.000353|0.90765|322|0.004191|204.39441|0||83|0.0099|436||||||405|0||||
T|OPCO|202608|GEHC|ROUND|10000|LYNNN|2|24735|340|0|0|340|0|0|0|340|0|0|0|0|0.045|0.00062|0.045|0.00062|0.05|0.000689|0.005|0.000069|0.23|0.003168|72.6075|0.045|0.045|0.00062|1|0|||340|43.5|0||||||||340|0||||
T|OPCO|202608|GEHC|ROUND|10000|MXXNN|3|39060.54|549|0|0|549|0|0|0|549|0|0|0|0|0.036088|0.000507|0.03893|0.000547|0.051953|0.00073|-0.020032|-0.000281|0.07995|0.001123|71.162641|0.044117|0.045651|0.000642|1.034781|374|0.003553|418.935829|0||175|0.01|513||||||549|0||||
T|OPCO|202608|GEHC|ROUND|20000|MXXNN|3|100298.14|1376|0|0|1376|0|0|0|711|665|0|0|0|0.050748|0.000696|0.062558|0.000858|-0.010269|-0.000141|-0.01846|-0.000253|0.14266|0.001956|72.933743|0.085305|0.085668|0.001175|1.004256|341|0.007068|53|370|275|665|0.004|2730||||||670|141||||
T|OPCO|202608|GEHC|ROUND|5000|LNYNN|1|7314|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000273|0.02|0.000273|-0.01|-0.000137|0|0|0.2|0.002734|73.15|0.04|0.02|0.000273|0.5|100|0.01|231|0||0||||||||100|0|1|0|0|231
T|OPCO|202608|GEHC|ROUND|5000|LYNNN|1|7934.05|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.003236|74.17|0.04|0|0|0|107|0.02|46|0||0||||||||107|0||||
T|OPCO|202608|GEHC|ROUND|5000|MXXNN|5|40515.1|555|0|0|555|0|0|0|555|0|0|0|0|0.023784|0.000326|0.028288|0.000387|0.003063|0.000042|-0.014054|-0.000192|0.104865|0.001436|73.012928|0.025495|0.023784|0.000326|0.932862|125|0.0038|567|430|370.976744|0||||||||555|0||||
T|OPCO|202608|GEL|ROUND|5000|MXXNN|1|5142.25|335|0|0|335|0|0|0|335|0|0|0|0|0.23|0.014872|0.23|0.014872|0.23|0.014872|0.35|0.022632|0.34|0.021985|15.465|0.23|0.23|0.014872|1|0|||335|323|0||||||||300|35||||
T|OPCO|202608|GEM|ODD|1000|MXXNN|1|1842.12|36|0|0|36|0|0|0|36|0|0|0|0|0.0498|0.000973|0.0398|0.000777|0.0398|0.000777|0.0498|0.000973|0.0298|0.000582|51.195|0.05|0.0498|0.000973|0.996|36|0.0001|405|0||0||||||||36|0||||
T|OPCO|202608|GEM|ROUND|20000|LNYNN|1|30834|600|0|0|600|0|0|0|600|0|0|0|0|0.02|0.000389|0.02|0.000389|0.03|0.000584|0.03|0.000584|0.01|0.000195|51.4|0.1|0.02|0.000389|0.2|600|0.04|370.543333|0||0||||||||600|0|1|0|0|370.543333
T|OPCO|202608|GEMI|ROUND|1000|MXXNN|1|4370|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005218|0.001195|0.005218|0.001195|0.005218|0.001195|0.005218|0.001195|0.065218|0.014941|4.365|0.01|0.005218|0.001195|0.5218|1000|0.002391|57|0||0||||||||1000|0||||
T|OPCO|202608|GEMI|ROUND|20000|LYNNN|5|227857.63|48723|0|0|48668|0|0|0|13383|19001|16284|0|0|0.009844|0.002102|0.002162|0.000462|0.025798|0.00551|-0.002595|-0.000554|-0.058894|-0.012578|4.682333|0.015891|0.01923|0.004107|1.210148|11198|0.001298|2828.100018|27891|4925.397799|9579|0.01|12493.038731||||||3200|35912||||
T|OPCO|202608|GEMI|ROUND|20000|MXXNN|3|103130|25000|0|0|25000|0|0|0|25000|0|0|0|0|-0.0076|-0.001845|-0.0076|-0.001845|-0.0076|-0.001845|-0.0076|-0.001845|-0.006|-0.001456|4.1202|0.01|0.0076|0.001845|0.76|6000|0.005|537|19000|279.565526|0||||||||8800|16200||||
T|OPCO|202608|GEMI|ROUND|50000|LNNNN|2|145120|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2621|991|
T|OPCO|202608|GEMI|ROUND|50000|LNYNN|1|89683.17|18723|18668|0|55|0|0|0|55|0|0|0|0|-0.02|-0.004171|-0.02|-0.004171|-0.04|-0.008342|-0.05|-0.010428|-0.01|-0.002086|4.795|0.03|0.01|0.002086|0.333333|55|0.01|297.618182|0||0||||||||4600|0|1|21|21|297.618182
T|OPCO|202608|GEMI|ROUND|50000|LYNNN|14|1199940|292000|101050|0|187277|0|0|0|73885|71934|2520|38938|0|0.002345|0.000571|0.002345|0.000571|0.005367|0.001308|0.003438|0.000838|-0.020808|-0.00507|4.103969|0.01|0.011319|0.002758|1.131853|6806|0.005|1766.384808|164150|10790.299787|16321|0.00965|2366.696158||||||45300|126726||||
T|OPCO|202608|GEMI|ROUND|50000|MXXNN|4|237090|58000|0|0|58000|0|0|0|58000|0|0|0|0|0.007124|0.001745|0.007124|0.001745|-0.0096|-0.002351|-0.011497|-0.002816|-0.028393|-0.006954|4.082759|0.01|0.023331|0.005714|2.333069|2314|0.005|482.72083|28536|467.72165|27150|0.014665|568.445304||||||15300|18240||||
T|OPCO|202608|GEN|ODD|0|MXXNN|2|308.51|11|0|0|11|0|0|0|11|0|0|0|0|0.008491|0.000303|0.008491|0.000303|-0.002418|-0.000086|-0.0206|-0.000734|-0.031509|-0.001123|28.051364|0.01|0.008491|0.000303|0.849091|11|0.000755|49.363636|0||0||||||||11|0||||
T|OPCO|202608|GEN|ODD|1000|MXXNN|6|10852|378|0|0|378|0|0|0|378|0|0|0|0|0.00443|0.000154|0.00443|0.000154|0.008769|0.000305|0.00533|0.000186|0.075277|0.002622|28.708175|0.011481|0.00443|0.000154|0.385855|378|0.003526|145.772487|0||0||||||||378|0||||
T|OPCO|202608|GEN|ODD|250|MXXNN|9|5490.45|187|0|0|187|0|0|0|187|0|0|0|0|0.008494|0.000289|0.008494|0.000289|0.003788|0.000129|-0.011185|-0.000381|-0.043378|-0.001477|29.360936|0.01|0.008494|0.000289|0.849373|158|0.000891|164.613924|29|56|0||||||||187|0||||
T|OPCO|202608|GEN|ROUND|1000|MXXNN|4|14270.57|500|0|0|500|0|0|0|500|0|0|0|0|0.00792|0.000278|0.00392|0.000137|0.00956|0.000335|0.04032|0.001413|0.00048|0.000017|28.53896|0.01|0.00792|0.000278|0.792|500|0.00104|164.398|0||0||||||||500|0||||
T|OPCO|202608|GEN|ROUND|10000|LNNNN|1|19921.5|699|0|0|699|0|0|0|0|0|699|0|0|0.009971|0.00035|0.009971|0.00035|0.01|0.000351|0.01|0.000351|-0.09|-0.003157|28.51||||||||||||||||||||1|581|3|25980.098635
T|OPCO|202608|GEN|ROUND|10000|MXXNN|2|25638.44|904|0|0|904|0|0|0|904|0|0|0|0|0.007178|0.000253|0.007178|0.000253|0.007178|0.000253|-0.005079|-0.000179|0.003948|0.000139|28.359978|0.01|0.007178|0.000253|0.717788|904|0.001411|95.834071|0||0||||||||904|0||||
T|OPCO|202608|GEN|ROUND|5000|MXXNN|3|22078.12|758|0|0|758|0|0|0|758|0|0|0|0|0.006164|0.000212|0.006164|0.000212|0.006164|0.000212|0.03867|0.001328|0.019989|0.000686|29.125554|0.01|0.006164|0.000212|0.616359|758|0.001918|396.846966|0||0||||||||608|150||||
T|OPCO|202608|GENB|ODD|1000|LNNNN|1|1162|70|0|0|70|0|0|0|0|70|0|0|0|-0.01|-0.000598|-0.01|-0.000598|0.01|0.000598|0.5|0.029922|0.17|0.010174|16.71||||||||||||||||||||1|0|0|1504.188571
T|OPCO|202608|GENB|ODD|1000|LNYNN|1|1339.6|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001904|15.76|0.02|0|0|0|85|0.01|42|0||0||||||||85|0|1|0|0|42
T|OPCO|202608|GENB|ODD|250|LNNNN|3|2006.65|120|70|0|50|0|0|0|50|0|0|0|0|0.01|0.000631|0.01|0.000631|0.02|0.001261|0.04|0.002523|0.06|0.003784|15.855||||||||||||||||||||1|35|0|61
T|OPCO|202608|GENB|ODD|250|LYNNN|2|898.85|55|0|0|55|0|0|0|55|0|0|0|0|0.084735|0.00518|0.084735|0.00518|0.078371|0.004791|-0.087084|-0.005323|-0.09072|-0.005545|16.359545|0.106364|0.084735|0.00518|0.79665|55|0.010815|25.181818|0||0||||||||55|0||||
T|OPCO|202608|GENB|ROUND|1000|LNNNN|5|13826.91|845|124|0|721|0|275|0|52|0|0|255|139|-0.038779|-0.002364|-0.036907|-0.00225|-0.062594|-0.003815|-0.086602|-0.005279|-0.326449|-0.019899|16.405166||||||||||||||||||||4|718|565|430845.537269
T|OPCO|202608|GENB|ROUND|1000|LNYNN|1|1450|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004138|14.5|0.06|0|0|0|100|0.03|702|0||0||||||||100|0|1|0|0|702
T|OPCO|202608|GENB|ROUND|10000|LNNNN|2|29542.42|1794|0|0|1794|0|0|0|0|0|0|1794|0|0.017258|0.001049|0.001204|0.000073|-0.004147|-0.000252|-0.06165|-0.003746|0.039922|0.002426|16.457347||||||||||||||||||||2|1131|1000|110160.078909
T|OPCO|202608|GENB|ROUND|10000|LNYNN|1|17500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.001143|0.02|0.001143|0.02|0.001143|0.02|0.001143|0.02|0.001143|17.505|0.05|0.01|0.000571|0.2|1000|0.02|113345|0||0||||||||700|300|1|1000|1000|113345
T|OPCO|202608|GENB|ROUND|10000|MXXNN|2|27423.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.064215|0.003398|0.071112|0.003763|0.06456|0.003417|0.118008|0.006245|0.199388|0.010552|18.895517|0.096552|0.064215|0.003398|0.665087|1450|0.016168|122.551724|0||0||||||||800|650||||
T|OPCO|202608|GENB|ROUND|5000|LNNNN|2|15481|902|0|0|902|0|0|0|0|0|402|0|500|0.011086|0.000645|0.011086|0.000645|0.03|0.001746|0.095765|0.005573|0.072506|0.00422|17.182428||||||||||||||||||||2|864|46|355624.475463
T|OPCO|202608|GENB|ROUND|5000|LNYNN|1|5996|400|0|0|400|0|0|0|400|0|0|0|0|-0.04|-0.002669|-0.04|-0.002669|-0.04|-0.002669|-0.04|-0.002669|-0.01|-0.000667|14.985|0.05|0|0|0|400|0.025|41|0||0||||||||200|200|1|0|0|41
T|OPCO|202608|GENB|ROUND|5000|LYNNN|1|9820|500|0|0|500|0|0|0|500|0|0|0|0|-0.07|-0.003566|-0.07|-0.003566|-0.08|-0.004075|-0.08|-0.004075|0.02|0.001019|19.63|0.02|0|0|0|500|0.01|55|0||0||||||||500|0||||
T|OPCO|202608|GENB|ROUND|5000|MXXNN|1|5821.56|412|0|0|412|0|0|0|412|0|0|0|0|0.129708|0.009102|0.069708|0.004892|0.069708|0.004892|0.069708|0.004892|0.359708|0.025243|14.25|0.24|0.129708|0.009102|0.54045|412|0.055146|59|0||0||||||||100|312||||
T|OPCO|202608|GENI|ROUND|1000|MXXNN|2|6417|800|0|0|800|0|0|0|800|0|0|0|0|0.00665|0.000829|0.00665|0.000829|-0.03085|-0.003847|-0.05585|-0.006964|-0.15585|-0.019433|8.02|0.01|0.00665|0.000829|0.665|800|0.001675|240.125|0||0||||||||800|0||||
T|OPCO|202608|GENI|ROUND|10000|MXXNN|1|13137.36|1634|0|0|1634|0|0|0|1634|0|0|0|0|0.01|0.001243|0.01|0.001243|0.01|0.001243|0.03|0.003729|0.01|0.001243|8.045|0.01|0.01|0.001243|1|0|||1634|42|0||||||||1634|0||||
T|OPCO|202608|GENI|ROUND|20000|LYNNN|1|40000|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.001241|-0.01|-0.001241|0.03|0.003724|0.03|0.003724|0.03|0.003724|8.055|0.01|0.01|0.001241|1|0|||5000|407|0||||||||3400|1600||||
T|OPCO|202608|GENI|ROUND|200000|MXXNN|3|1060000|130000|0|0|130000|0|0|0|130000|0|0|0|0|-0.0109|-0.001336|-0.029805|-0.003653|-0.103207|-0.01265|-0.026284|-0.003222|-0.14013|-0.017175|8.158846|0.01|0.03987|0.004887|3.986969|7202|0.005|464.535129|18245|478.558728|104553|0.018914|522.715551||||||11600|15089||||
T|OPCO|202608|GENI|ROUND|5000|MXXNN|5|36923.9|4650|0|0|4650|0|0|0|4650|0|0|0|0|0.00286|0.00036|-0.00071|-0.000089|0.006387|0.000804|-0.002989|-0.000376|-0.084882|-0.010691|7.939602|0.01|0.007161|0.000902|0.716137|2500|0.00264|45.92|2150|171.72093|0||||||||4650|0||||
T|OPCO|202608|GENI|ROUND|50000|LYNNN|1|95497.5|12750|0|0|12750|0|0|0|12750|0|0|0|0|-0.020039|-0.002681|-0.020039|-0.002681|0.019961|0.00267|-0.000039|-0.000005|-0.080039|-0.010708|7.475|0.01|0.019961|0.00267|1.996078|0|||6400|265.625|6350|0.01|278.63937||||||5400|1000||||
T|OPCO|202608|GENI|ROUND|50000|MXXNN|5|738825|92500|0|0|92500|0|0|0|92500|0|0|0|0|-0.004748|-0.000594|-0.007558|-0.000946|-0.005396|-0.000675|-0.015234|-0.001906|-0.032964|-0.004124|7.992297|0.01|0.020874|0.002612|2.087405|2771|0.005|388.191267|43702|523.515606|46027|0.011228|406.588437||||||14400|33373||||
T|OPCO|202608|GEO|ROUND|1000|MXXNN|1|3256|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000307|0.01|0.000307|-0.08|-0.002457|-0.08|-0.002457|-0.02|-0.000614|32.565|0.01|0.01|0.000307|1|0|||100|551|0||||||||100|0||||
T|OPCO|202608|GEO|ROUND|10000|MXXNN|1|16015|500|0|0|500|0|0|0|500|0|0|0|0|0.018694|0.000583|0.018694|0.000583|0.128694|0.004016|0.158694|0.004952|0.138694|0.004328|32.045|0.03|0.018694|0.000583|0.623133|500|0.005653|527|0||0||||||||500|0||||
T|OPCO|202608|GERN|ODD|1000|LYNNN|1|2000|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|GERN|ROUND|1000|MXXNN|1|1971|1350|0|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0.02|0.013652|0.02|0.013652|1.465|0.01|0|0|0|1350|0.005|248.471852|0||0||||||||1350|0||||
T|OPCO|202608|GERN|ROUND|10000|MXXNN|1|19980|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.01|0.006734|1.485|0.01|0.01|0.006734|1|0|||13500|420|0||||||||13500|0||||
T|OPCO|202608|GERN|ROUND|20000|MXXNN|1|29000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.03|0.020619|1.455|0.01|0.01|0.006873|1|0|||20000|455|0||||||||20000|0||||
T|OPCO|202608|GEV|ODD|1000|LNNNN|14|39400.73|41|8|0|33|2|5|0|19|0|2|5|0|-0.149091|-0.000157|0.035455|0.000037|0.556364|0.000586|0.022727|0.000024|-0.519091|-0.000547|949.199242||||||||||||||||||||11|21|15|35500.53261
T|OPCO|202608|GEV|ODD|1000|LNYNN|10|35279.25|36|0|0|36|0|0|0|36|0|0|0|0|0.55|0.000561|0.564167|0.000576|0.456944|0.000466|1.730833|0.001767|3.601111|0.003675|979.790972|1.3275|0.598611|0.000611|0.450931|36|0.364444|35.472222|0||0||||||||36|0|10|0|0|35.472222
T|OPCO|202608|GEV|ODD|1000|LYNNN|7|22582.51|24|0|0|24|0|0|0|24|0|0|0|0|0.373517|0.000397|0.371017|0.000395|0.457267|0.000486|0.488933|0.00052|0.70935|0.000755|940.0225|0.591667|0.373517|0.000397|0.631296|24|0.109075|36.416667|0||0||||||||24|0||||
T|OPCO|202608|GEV|ODD|1000|MXXNN|120|303169.25|306|0|0|306|0|0|0|299|7|0|0|0|0.827816|0.000836|0.860856|0.000869|0.854516|0.000863|1.119025|0.001129|0.857293|0.000865|990.73049|1.281111|0.835561|0.000843|0.652216|303|0.225079|274.613861|0||3|0.0099|155.666667||||||306|0||||
T|OPCO|202608|GEV|ODD|10000|LNNNN|8|114547.4|118|15|0|103|0|0|10|30|13|20|20|10|-0.200291|-0.000207|-0.09301|-0.000096|-0.121942|-0.000126|0.152524|0.000158|1.114854|0.001154|965.88034||||||||||||||||||||7|75|75|45550.202551
T|OPCO|202608|GEV|ODD|10000|LNYNN|4|49971.64|49|0|0|49|0|0|0|49|0|0|0|0|1.906531|0.001871|1.907347|0.001872|1.212449|0.00119|-0.53|-0.00052|-2.536327|-0.002489|1019.103878|2.906122|1.909388|0.001874|0.657022|49|0.498367|41.857143|0||0||||||||49|0|4|0|0|41.857143
T|OPCO|202608|GEV|ODD|10000|LYNNN|7|109397.14|105|0|0|105|0|0|0|105|0|0|0|0|1.004092|0.000972|1.004568|0.000972|0.536568|0.000519|0.091806|0.000089|2.66314|0.002577|1033.373714|0.963619|1.00314|0.000971|1.041013|83|0.049701|47.518072|12|57|10|0.62|29||||||105|0||||
T|OPCO|202608|GEV|ODD|10000|MXXNN|47|652644.76|665|0|0|665|0|0|0|665|0|0|0|0|0.876155|0.000893|0.858426|0.000875|0.808501|0.000824|0.990907|0.00101|1.412922|0.00144|981.444895|1.148105|0.878636|0.000895|0.765293|645|0.145421|280.618605|0||20|0.2099|469||||||665|0||||
T|OPCO|202608|GEV|ODD|20000|LNNNN|3|93666|90|30|0|60|0|32|0|0|0|0|28|0|-0.346|-0.000332|0.67|0.000642|0.664667|0.000637|-1.896667|-0.001818|-5.279333|-0.00506|1043.254||||||||||||||||||||2|66|60|124241.348068
T|OPCO|202608|GEV|ODD|20000|LNYNN|2|59832|63|0|0|63|0|0|0|63|0|0|0|0|1.264762|0.001333|2.188571|0.002306|2.649524|0.002792|2.229048|0.002349|2.816667|0.002968|949.081905|1.687619|1.264762|0.001333|0.749436|63|0.211429|40.047619|0||0||||||||63|0|2|0|0|40.047619
T|OPCO|202608|GEV|ODD|20000|LYNNN|2|53163.66|54|0|0|54|0|0|0|54|0|0|0|0|0.566652|0.000576|0.566652|0.000576|0.39443|0.000401|0.995911|0.001012|-2.026311|-0.002058|984.446389|0.566852|0.566652|0.000576|0.999647|54|0.0001|44.425926|0||0||||||||54|0||||
T|OPCO|202608|GEV|ODD|20000|MXXNN|28|724350.63|749|0|0|749|0|0|0|719|30|0|0|0|0.71073|0.000735|0.767406|0.000794|0.865203|0.000895|0.911598|0.000943|0.652412|0.000675|966.947036|1.208705|0.709061|0.000733|0.586629|749|0.249822|503.861148|0||0||||||||749|0||||
T|OPCO|202608|GEV|ODD|250|LNNNN|2|1887.2|2|0|0|2|0|0|0|1|0|1|0|0|-1.17|-0.001239|-1.17|-0.001239|0.285|0.000302|0.425|0.00045|4.325|0.004581|944.155||||||||||||||||||||2|2|2|14246.124042
T|OPCO|202608|GEV|ODD|250|LYNNN|4|3787.14|4|0|0|4|0|0|0|4|0|0|0|0|0.797075|0.000842|0.757075|0.0008|0.789575|0.000834|0.412075|0.000435|3.164575|0.003343|946.59|0.855|0.797075|0.000842|0.932251|4|0.028963|47.75|0||0||||||||4|0||||
T|OPCO|202608|GEV|ODD|250|MXXNN|38|35883.51|38|0|0|38|0|0|0|38|0|0|0|0|0.638112|0.000676|0.647323|0.000686|0.733375|0.000777|1.392849|0.001475|0.868638|0.00092|944.263026|0.955526|0.653375|0.000692|0.683786|38|0.151076|141.684211|0||0||||||||38|0||||
T|OPCO|202608|GEV|ODD|5000|LNNNN|10|81366.77|84|0|0|75|0|5|9|0|9|21|22|9|-0.189067|-0.000194|-0.0036|-0.000004|-0.057067|-0.000059|-0.012667|-0.000013|1.649333|0.001695|973.125067||||||||||||||||||||9|66|38|124291.479414
T|OPCO|202608|GEV|ODD|5000|LNYNN|12|87768.97|88|0|0|88|0|0|0|69|10|0|9|0|0.420227|0.000421|0.371477|0.000372|0.583182|0.000585|0.721477|0.000723|1.947841|0.001953|997.319432|1.196136|0.448409|0.00045|0.374881|88|0.373864|7507.295455|0||0||||||||88|0|12|9|0|7507.295455
T|OPCO|202608|GEV|ODD|5000|LYNNN|5|40859.81|42|0|0|42|0|0|0|42|0|0|0|0|0.803575|0.000826|0.884528|0.000909|0.947861|0.000974|0.960004|0.000986|-0.221425|-0.000228|973.167143|1.343333|0.803575|0.000826|0.598195|42|0.269879|43.666667|0||0||||||||42|0||||
T|OPCO|202608|GEV|ODD|5000|MXXNN|49|360402.8|370|0|0|370|0|0|0|370|0|0|0|0|0.798275|0.00082|0.786004|0.000807|0.746302|0.000766|1.11641|0.001146|1.656302|0.0017|974.04427|1.026919|0.80768|0.000829|0.786508|370|0.109619|221.394595|0||0||||||||370|0||||
T|OPCO|202608|GEV|ROUND|20000|LNNNN|1|44500|50|0|0|50|0|0|50|0|0|0|0|0|-1.29|-0.001449|-0.2|-0.000225|-0.19|-0.000213|-1.19|-0.001336|5.99|0.006727|890.43||||||||||||||||||||1|50|50|1.180457
T|OPCO|202608|GEV|ROUND|20000|MXXNN|9|404474.8|435|0|0|435|0|0|0|385|50|0|0|0|0.89971|0.000968|0.84994|0.000914|0.41948|0.000451|-1.406612|-0.001513|0.002699|0.000003|929.635402|1.204598|0.864078|0.000929|0.717317|385|0.196255|319.896104|0||50|0.0299|2269||||||400|25||||
T|OPCO|202608|GEV|ROUND|200000|LNNNN|2|628800|600|0|0|520|0|0|0|80|240|0|111|89|-1.893769|-0.001802|-1.775077|-0.001689|-0.357212|-0.00034|3.042846|0.002895|3.339692|0.003177|1051.078077||||||||||||||||||||2|534|533|143598.204871
T|OPCO|202608|GEV|ROUND|200000|MXXNN|5|2339722.88|2394|0|0|2394|0|0|0|2394|0|0|0|0|0.408682|0.000418|0.318549|0.000326|0.769459|0.000788|0.721949|0.000739|-0.386121|-0.000395|976.784219|1.087268|0.405558|0.000415|0.373006|1894|0.430838|358.531151|500|426|0||||||||440|1954||||
T|OPCO|202608|GEV|ROUND|50000|LNNNN|6|470984.35|467|138|0|329|0|67|100|162|0|0|0|0|-0.588389|-0.00059|-0.14304|-0.000143|0.297568|0.000298|-0.051033|-0.000051|1.805502|0.001809|998.056915||||||||||||||||||||4|169|167|23.598484
T|OPCO|202608|GEV|ROUND|50000|LNYNN|1|68177.52|69|0|0|69|0|0|0|69|0|0|0|0|0.24|0.000243|0.24|0.000243|0.22|0.000223|-2.34|-0.002369|-0.37|-0.000375|987.96|0.74|0.24|0.000243|0.324324|69|0.25|41|0||0||||||||69|0|1|0|0|41
T|OPCO|202608|GEV|ROUND|50000|LYNNN|5|563032.59|539|0|0|539|0|0|0|539|0|0|0|0|0.452244|0.000433|0.452244|0.000433|0.326845|0.000313|-0.277292|-0.000265|3.626084|0.003471|1044.784007|0.64872|0.452244|0.000433|0.697133|468|0.113142|43.649573|71|47|0||||||||490|49||||
T|OPCO|202608|GEV|ROUND|50000|MXXNN|31|3394583.6|3540|0|0|3540|0|0|0|3190|350|0|0|0|0.682868|0.000713|0.695368|0.000726|0.631527|0.000659|0.383772|0.0004|-0.062541|-0.000065|958.393701|1.086921|0.742544|0.000775|0.683162|2740|0.222463|536.136131|800|540.375|0||||||||2640|900||||
T|OPCO|202608|GEVO|ROUND|1000|MXXNN|1|3060|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.006916|0.004506|0.006916|0.004506|0.006916|0.004506|0.006916|0.004506|0.006916|0.004506|1.535|0.01|0.006916|0.004506|0.6916|2000|0.001542|256|0||0||||||||2000|0||||
T|OPCO|202608|GFAI|ROUND|250|MXXNN|1|339.22|843|0|0|843|0|0|0|843|0|0|0|0|0.0089|0.02187|0.0089|0.02187|0.0089|0.02187|0.0089|0.02187|0.0089|0.02187|0.40695|0.0091|0.0089|0.02187|0.978022|843|0.0001|40|0||0||||||||300|543||||
T|OPCO|202608|GFF|ODD|1000|MXXNN|1|1669.76|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.02|-0.000191|-0.01|-0.000096|-0.01|-0.000096|104.545|0.37|0|0|0|16|0.185|246|0||0||||||||16|0||||
T|OPCO|202608|GFF|ROUND|50000|MXXNN|1|154785|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.254415|-0.00246|-0.291935|-0.002823|-0.291935|-0.002823|0.018065|0.000175|-0.011935|-0.000115|103.41|0.44|0.168065|0.001625|0.381967|1500|0.135967|566.948667|0||0||||||||300|1200||||
T|OPCO|202608|GFI|ODD|1000|LNNNN|1|3472|80|0|0|80|0|0|0|0|0|80|0|0|0.01|0.00023|0.01|0.00023|-0.05|-0.001152|-0.05|-0.001152|-0.36|-0.008292|43.415||||||||||||||||||||1|80|80|23336.247791
T|OPCO|202608|GFI|ODD|250|MXXNN|3|1658.01|38|0|0|38|0|0|0|38|0|0|0|0|0.011032|0.000253|0.006032|0.000138|0.008663|0.000199|-0.010547|-0.000242|0.017874|0.00041|43.625658|0.012368|0.011032|0.000253|0.891915|38|0.000668|50.631579|0||0||||||||38|0||||
T|OPCO|202608|GFI|ROUND|10000|LYNNN|2|32960|800|0|0|800|0|0|0|800|0|0|0|0|-0.001|-0.000024|0.004|0.000098|0.009|0.000219|0.074|0.001805|0.149|0.003633|41.0075|0.015|0.004|0.000098|0.266667|800|0.0055|43.5|0||0||||||||800|0||||
T|OPCO|202608|GFI|ROUND|20000|LNNNN|1|20124.72|484|0|0|484|0|0|0|0|484|0|0|0|0.005868|0.000141|0.01|0.000241|0.01|0.000241|0.05|0.001203|0.09|0.002165|41.57||||||||||||||||||||1|100|100|3916.546663
T|OPCO|202608|GFL|ODD|0|MXXNN|10|1526.81|37|0|0|37|0|0|0|37|0|0|0|0|0.020637|0.0005|0.016313|0.000395|0.015502|0.000376|0.001448|0.000035|0.064691|0.001568|41.267568|0.021081|0.017394|0.000421|0.825108|37|0.001843|148.162162|0||0||||||||37|0||||
T|OPCO|202608|GFL|ODD|1000|MXXNN|16|23465.83|568|0|0|568|0|0|0|539|29|0|0|0|0.014872|0.00036|0.015576|0.000377|0.026034|0.00063|0.030929|0.000749|0.003252|0.000079|41.306303|0.021937|0.017055|0.000413|0.77748|491|0.002823|344.95723|77|132.597403|0||||||||568|0||||
T|OPCO|202608|GFL|ODD|250|MXXNN|18|10274.58|248|0|0|248|0|0|0|248|0|0|0|0|0.015682|0.000379|0.015682|0.000379|0.018424|0.000445|0.031852|0.000769|-0.009802|-0.000237|41.429435|0.023629|0.014836|0.000358|0.627852|248|0.004397|150.129032|0||0||||||||248|0||||
T|OPCO|202608|GFL|ROUND|10000|MXXNN|1|17011.47|413|0|0|413|0|0|0|413|0|0|0|0|0.0162|0.000393|0.0162|0.000393|0.0162|0.000393|0.0962|0.002336|0.0762|0.00185|41.18|0.02|0.0162|0.000393|0.81|413|0.0019|149|0||0||||||||413|0||||
T|OPCO|202608|GFL|ROUND|20000|MXXNN|1|20955.9|510|0|0|510|0|0|0|510|0|0|0|0|0.04|0.000974|0.01|0.000243|0|0|-0.01|-0.000243|-0.15|-0.003652|41.07|0.04|0.04|0.000974|1|0|||510|143|0||||||||200|310||||
T|OPCO|202608|GFL|ROUND|5000|MXXNN|2|12558.32|305|0|0|305|0|0|0|305|0|0|0|0|0.016105|0.000391|0.016105|0.000391|0.005383|0.000131|0.005383|0.000131|0.021056|0.000511|41.16482|0.02|0.016105|0.000391|0.805237|147|0.004041|142|158|125|0||||||||305|0||||
T|OPCO|202608|GFS|ODD|0|MXXNN|5|671.03|13|0|0|13|0|0|0|13|0|0|0|0|0.061492|0.001192|0.061492|0.001192|0.054569|0.001058|0.026108|0.000506|-0.1862|-0.003609|51.597308|0.062308|0.061492|0.001192|0.986914|13|0.000408|152.923077|0||0||||||||13|0||||
T|OPCO|202608|GFS|ODD|1000|LNNNN|1|1631.53|31|0|0|31|0|0|0|0|0|0|31|0|-0.038387|-0.000729|-0.038387|-0.000729|0.00871|0.000165|-0.096452|-0.001832|-0.150323|-0.002856|52.64||||||||||||||||||||1|31|1|37853.387097
T|OPCO|202608|GFS|ODD|1000|LNYNN|2|4613.3|92|0|0|92|0|0|0|92|0|0|0|0|0.006522|0.00013|0.006522|0.00013|0.039348|0.000785|0.126304|0.002519|0.333696|0.006655|50.140761|0.062826|0.006522|0.00013|0.103806|92|0.028152|45.152174|0||0||||||||92|0|2|0|0|45.152174
T|OPCO|202608|GFS|ODD|1000|LYNNN|1|2930.95|55|0|0|55|0|0|0|55|0|0|0|0|0.0498|0.000938|0.0498|0.000938|0.0198|0.000373|0.0398|0.00075|-0.1002|-0.001888|53.075|0.05|0.0498|0.000938|0.996|55|0.0001|47|0||0||||||||55|0||||
T|OPCO|202608|GFS|ODD|1000|MXXNN|13|30436|598|0|0|598|0|0|0|598|0|0|0|0|0.058979|0.001159|0.056922|0.001119|0.062139|0.001221|0.07423|0.001459|0.167908|0.0033|50.883353|0.074833|0.059313|0.001166|0.792609|512|0.009063|110.173828|86|95.116279|0||||||||598|0||||
T|OPCO|202608|GFS|ODD|250|LNNNN|1|315|6|0|0|6|0|0|0|6|0|0|0|0|0.04|0.000762|0.04|0.000762|0.22|0.004189|0.13|0.002475|0.51|0.009712|52.515||||||||||||||||||||1|6|6|953.040417
T|OPCO|202608|GFS|ODD|250|LNYNN|1|571.12|11|0|0|11|0|0|0|11|0|0|0|0|0.07|0.001349|0.07|0.001349|0.08|0.001542|0.22|0.00424|-0.12|-0.002313|51.885|0.09|0.07|0.001349|0.777778|11|0.01|44|0||0||||||||11|0|1|0|0|44
T|OPCO|202608|GFS|ODD|250|MXXNN|14|5990.63|119|0|0|119|0|0|0|119|0|0|0|0|0.028885|0.000574|0.028297|0.000562|0.034011|0.000676|0.054936|0.001091|0.068465|0.00136|50.340588|0.046218|0.028885|0.000574|0.624969|119|0.008667|163.201681|0||0||||||||119|0||||
T|OPCO|202608|GFS|ROUND|10000|LNNNN|1|10003.5|195|0|0|195|0|0|0|0|195|0|0|0|-0.01|-0.000195|-0.03|-0.000585|-0.02|-0.00039|0.05|0.000974|0.33|0.006431|51.315||||||||||||||||||||1|0|0|1475.067278
T|OPCO|202608|GFS|ROUND|10000|LYNNN|1|14000|280|0|0|280|0|0|0|280|0|0|0|0|0.027328|0.000547|0.037328|0.000747|0.037328|0.000747|0.067328|0.001347|0.067328|0.001347|49.98|0.04|0.027328|0.000547|0.6832|280|0.006336|59|0||0||||||||200|80||||
T|OPCO|202608|GFS|ROUND|10000|MXXNN|2|24711.6|480|0|0|480|0|0|0|480|0|0|0|0|0.005937|0.000115|0.005937|0.000115|0.016771|0.000326|-0.001563|-0.00003|-0.052396|-0.001018|51.485|0.03|0.005937|0.000115|0.19791|480|0.012031|64.114583|0||0||||||||480|0||||
T|OPCO|202608|GFS|ROUND|20000|MXXNN|7|270694.91|5323|0|0|5323|0|0|0|5323|0|0|0|0|0.047611|0.000936|0.047611|0.000936|0.0592|0.001164|0.019301|0.00038|0.101513|0.001996|50.858016|0.055491|0.049446|0.000972|0.891062|2223|0.010476|392.711201|2300|199.347826|800|0.009|251||||||1600|3123||||
T|OPCO|202608|GFS|ROUND|200000|MXXNN|1|518700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.037852|0.00073|0.007852|0.000151|-0.062148|-0.001198|-0.342148|-0.006598|0.397852|0.007672|51.86|0.02|0.097852|0.001887|4.8926|370|0.01|49.351351|548|54.726277|9082|0.043268|68.754239||||||400|518||||
T|OPCO|202608|GFS|ROUND|5000|LNNNN|3|23342.5|487|0|0|487|0|0|0|0|414|73|0|0|-0.007536|-0.000157|-0.024168|-0.000504|0.102012|0.002127|0.155359|0.003239|0.225811|0.004708|47.959877||||||||||||||||||||3|298|57|6217.316871
T|OPCO|202608|GFS|ROUND|5000|LNYNN|1|7988.8|160|0|0|160|0|0|0|0|62|98|0|0|-0.023938|-0.000479|-0.023938|-0.000479|-0.02|-0.000401|-0.0445|-0.000891|-0.05|-0.001001|49.93|0.06|0|0|0|160|0.03|12040.9|0||0||||||||100|60|1|160|160|12040.9
T|OPCO|202608|GFS|ROUND|5000|LYNNN|1|9968|200|0|0|200|0|0|0|200|0|0|0|0|0.0238|0.000479|0.0238|0.000479|0.0138|0.000278|0.0938|0.001888|-0.2462|-0.004955|49.685|0.03|0.0238|0.000479|0.793333|200|0.0031|42|0||0||||||||200|0||||
T|OPCO|202608|GFS|ROUND|5000|MXXNN|4|21362.58|414|0|0|414|0|0|0|414|0|0|0|0|0.061889|0.0012|0.053628|0.00104|-0.02613|-0.000507|-0.044198|-0.000857|-0.105213|-0.00204|51.579589|0.070676|0.061889|0.0012|0.875666|214|0.0085|90.093458|200|393|0||||||||414|0||||
T|OPCO|202608|GFS|ROUND|50000|LYNNN|2|204450|3950|0|0|3950|0|0|0|3950|0|0|0|0|0.12481|0.002419|0.134937|0.002616|0.064051|0.001242|0|0|0.447089|0.008666|51.590886|0.12481|0.12481|0.002419|1|0|||3950|265.632911|0||||||||300|3650||||
T|OPCO|202608|GFS|ROUND|50000|MXXNN|3|195292|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.041984|0.000796|0.041951|0.000795|0.016308|0.000309|0.05847|0.001108|0.171443|0.00325|52.758243|0.046757|0.061443|0.001165|1.314102|2500|0.007132|412.6224|300|296.46|900|0.05|298||||||1200|1600||||
T|OPCO|202608|GFUZ|ROUND|1000|LNYNN|2|3306|400|0|0|400|0|0|0|400|0|0|0|0|0.07|0.008449|0.07|0.008449|0.07|0.008449|0.07|0.008449|0.015|0.001811|8.285|0.12|0.07|0.008449|0.583333|400|0.025|227|0||0||||||||400|0|2|0|0|227
T|OPCO|202608|GFUZ|ROUND|1000|LYNNN|1|2565|300|0|0|300|0|0|0|300|0|0|0|0|0.07|0.008221|0.07|0.008221|0.07|0.008221|0.28|0.032883|0.23|0.027011|8.515|0.07|0.07|0.008221|1|0|||300|536|0||||||||200|100||||
T|OPCO|202608|GFUZ|ROUND|1000|MXXNN|2|5069.8|680|0|0|680|0|0|0|680|0|0|0|0|0.044706|0.006026|0.044706|0.006026|0.044706|0.006026|0.044706|0.006026|0.022647|0.003053|7.418235|0.074706|0.044706|0.006026|0.598425|680|0.015|41.529412|0||0||||||||480|200||||
T|OPCO|202608|GFUZ|ROUND|5000|LYNNN|1|5520|800|0|0|800|0|0|0|0|800|0|0|0|0.09|0.013129|0.09|0.013129|0.08|0.01167|0.07|0.010212|0.02|0.002918|6.855|0.09|0.09|0.013129|1|0|||800|4463|0||||||||300|500||||
T|OPCO|202608|GGAL|ROUND|20000|MXXNN|2|54892|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.076968|0.00182|0.073122|0.001729|0.060045|0.00142|0.065429|0.001547|0.017737|0.000419|42.291538|0.133846|0.076968|0.00182|0.575046|1300|0.028439|275.074615|0||0||||||||300|1000||||
T|OPCO|202608|GGB|ROUND|1000|LYNNN|2|4660|930|0|0|930|0|0|0|930|0|0|0|0|0.007946|0.001605|0.007946|0.001605|0.007946|0.001605|0.007946|0.001605|0.051817|0.010465|4.951452|0.01|0.007946|0.001605|0.794624|930|0.001027|365.107527|0||0||||||||930|0||||
T|OPCO|202608|GGG|ODD|250|MXXNN|2|1973.88|24|0|0|24|0|0|0|24|0|0|0|0|0.0448|0.000545|0.0848|0.001031|0.0848|0.001031|0.0848|0.001031|0.2198|0.002672|82.2675|0.045|0.0448|0.000545|0.995556|24|0.0001|224.5|0||0||||||||24|0||||
T|OPCO|202608|GGLL|ODD|1000|LNNNN|8|28247.79|264|43|0|221|0|27|0|0|82|80|32|0|0.008643|0.00008|0.002081|0.000019|-0.018145|-0.000168|-0.051538|-0.000477|-0.336471|-0.003113|108.076765||||||||||||||||||||7|61|60|27131.618243
T|OPCO|202608|GGLL|ODD|1000|LNYNN|2|9301.63|92|0|0|92|0|0|0|92|0|0|0|0|0.068587|0.000679|0.079239|0.000784|0.254348|0.002517|0.399348|0.003951|0.205652|0.002035|101.07038|0.108587|0.068587|0.000679|0.631632|92|0.02|27.934783|0||0||||||||92|0|2|0|0|27.934783
T|OPCO|202608|GGLL|ODD|1000|LYNNN|4|14587.5|127|0|0|127|0|0|0|127|0|0|0|0|0.088556|0.00077|0.093595|0.000814|0.116509|0.001013|0.071942|0.000626|0.202729|0.001763|114.964488|0.109134|0.088556|0.00077|0.811444|127|0.010289|47.314961|0||0||||||||127|0||||
T|OPCO|202608|GGLL|ODD|1000|MXXNN|11|30626.42|283|0|0|283|0|0|0|283|0|0|0|0|0.131939|0.001219|0.105861|0.000978|0.047133|0.000435|0.122716|0.001134|0.109606|0.001013|108.236254|0.1653|0.131939|0.001219|0.798174|283|0.016681|51.363958|0||0||||||||283|0||||
T|OPCO|202608|GGLL|ODD|10000|LNNNN|3|32731.7|271|0|0|271|0|0|0|98|0|87|86|0|0.029188|0.000242|0.019557|0.000162|-0.002251|-0.000019|0.045424|0.000376|0.001365|0.000011|120.757731||||||||||||||||||||3|173|86|37767.177481
T|OPCO|202608|GGLL|ODD|10000|MXXNN|1|10316.79|99|0|0|99|0|0|0|99|0|0|0|0|-0.006444|-0.000062|-0.006444|-0.000062|-0.076444|-0.000733|0.033556|0.000322|0.373556|0.003583|104.255|0.09|-0.006444|-0.000062|-0.071605|99|0.048222|43.676768|0||0||||||||99|0||||
T|OPCO|202608|GGLL|ODD|250|LNNNN|1|928.35|9|0|0|9|0|0|0|0|0|0|9|0|0.04|0.000388|0.04|0.000388|-0.01|-0.000097|-0.02|-0.000194|0.3|0.002907|103.205||||||||||||||||||||1|9|9|38403.285677
T|OPCO|202608|GGLL|ODD|250|MXXNN|1|601.68|6|0|0|6|0|0|0|6|0|0|0|0|0.12|0.001197|0.12|0.001197|0.12|0.001197|0.16|0.001596|-0.55|-0.005488|100.22|0.12|0.12|0.001197|1|0|||6|39|0||||||||6|0||||
T|OPCO|202608|GGLL|ODD|5000|LNNNN|7|54431.69|482|62|0|420|0|0|0|87|179|59|95|0|-0.018524|-0.000166|0.020071|0.00018|0.019714|0.000177|0.018071|0.000162|0.054619|0.00049|111.534488||||||||||||||||||||6|92|67|14852.972805
T|OPCO|202608|GGLL|ODD|5000|LYNNN|3|19167.81|179|0|0|179|0|0|0|179|0|0|0|0|0.077877|0.000728|0.075084|0.000702|0.18067|0.00169|0.236816|0.002215|0.133631|0.00125|106.925391|0.077933|0.077877|0.000728|0.999283|50|0.0001|45|129|47.596899|0||||||||179|0||||
T|OPCO|202608|GGLL|ODD|5000|MXXNN|6|33102|310|0|0|310|0|0|0|310|0|0|0|0|0.084748|0.000794|0.086361|0.000809|0.096361|0.000902|-0.066865|-0.000626|-0.109768|-0.001028|106.783387|0.140968|0.086361|0.000809|0.612632|310|0.027303|43.16129|0||0||||||||310|0||||
T|OPCO|202608|GGLL|ROUND|10000|LNNNN|5|73991.86|691|133|0|558|0|0|0|0|298|128|132|0|-0.002222|-0.00002|0.02767|0.000255|-0.130143|-0.0012|-0.416738|-0.003842|-0.168853|-0.001557|108.466201||||||||||||||||||||4|187|142|15257.205017
T|OPCO|202608|GGLL|ROUND|10000|LNYNN|2|27038.35|245|0|0|245|0|0|0|245|0|0|0|0|0.026327|0.000239|0.044082|0.000399|0.023673|0.000214|-0.062041|-0.000562|-0.476327|-0.004315|110.37602|0.098163|0.03449|0.000312|0.351351|245|0.031837|41.857143|0||0||||||||245|0|2|0|0|41.857143
T|OPCO|202608|GGLL|ROUND|10000|LYNNN|4|50133.35|475|0|0|475|0|0|0|475|0|0|0|0|0.111729|0.001059|0.12015|0.001139|0.304213|0.002885|-0.047955|-0.000455|-0.673218|-0.006384|105.461305|0.128632|0.111729|0.001059|0.868599|243|0.01652|46.115226|232|53.034483|0||||||||475|0||||
T|OPCO|202608|GGLL|ROUND|10000|MXXNN|4|53920.5|482|0|0|482|0|0|0|482|0|0|0|0|0.113424|0.001014|0.06832|0.000611|0.07803|0.000698|0.008113|0.000073|0.325997|0.002915|111.837863|0.11556|0.113424|0.001014|0.981515|132|0.0039|42|350|43.571429|0||||||||450|32||||
T|OPCO|202608|GGLL|ROUND|20000|LNNNN|4|146380.21|1266|303|0|963|0|0|0|0|613|0|350|0|-0.003126|-0.000027|0.012336|0.000106|-0.029865|-0.000255|0.473313|0.004049|0.526179|0.004501|116.898676||||||||||||||||||||3|125|0|16139.068735
T|OPCO|202608|GGLL|ROUND|20000|LNYNN|1|22648|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000353|0.04|0.000353|0.09|0.000795|-0.37|-0.003268|-0.3|-0.00265|113.22|0.1|0.04|0.000353|0.4|200|0.03|40|0||0||||||||200|0|1|0|0|40
T|OPCO|202608|GGLL|ROUND|20000|LYNNN|2|49989.6|494|0|0|494|0|0|0|494|0|0|0|0|0.11|0.001089|0.11|0.001089|0.055202|0.000547|0.02496|0.000247|-0.348036|-0.003447|100.974453|0.11|0.11|0.001089|1|0|||494|50.463563|0||||||||494|0||||
T|OPCO|202608|GGLL|ROUND|20000|MXXNN|8|293750.07|2792|0|0|2792|0|0|0|2792|0|0|0|0|0.11908|0.001132|0.122196|0.001162|0.229696|0.002184|0.457597|0.004351|0.466691|0.004437|105.17764|0.135279|0.118593|0.001128|0.876653|921|0.025292|48.200869|1871|43.912346|0||||||||2701|91||||
T|OPCO|202608|GGLL|ROUND|5000|MXXNN|1|9832|100|0|0|100|0|0|0|100|0|0|0|0|0.02263|0.00023|-0.01737|-0.000177|0.08263|0.000841|0.14263|0.001451|0.30263|0.003079|98.3|0.04|0.02263|0.00023|0.56575|100|0.008685|57|0||0||||||||100|0||||
T|OPCO|202608|GGLL|ROUND|50000|MXXNN|10|545347.04|5096|0|0|5096|0|0|0|5096|0|0|0|0|0.087755|0.00082|0.086774|0.000811|0.131531|0.00123|0.258556|0.002417|0.693972|0.006487|106.973591|0.123776|0.090699|0.000848|0.732767|3596|0.023437|43.358176|1500|42|0||||||||4596|500||||
T|OPCO|202608|GGN|ROUND|1000|LNYNN|1|4810.8|844|0|0|844|0|0|0|0|0|0|500|344|-0.001848|-0.000325|-0.001848|-0.000325|-0.001848|-0.000325|-0.001848|-0.000325|0.014076|0.002474|5.69|0.08|0.02|0.003515|0.25|844|0.03|320097.537296|0||0||||||||300|544|1|844|844|320097.537296
T|OPCO|202608|GGN|ROUND|1000|MXXNN|3|5932.84|1091|0|0|1091|0|0|0|900|191|0|0|0|0.008992|0.001653|0.008992|0.001653|0.008992|0.001653|0.008992|0.001653|-0.00934|-0.001717|5.441233|0.01|0.008992|0.001653|0.899175|500|0.0011|544|591|820.28934|0||||||||1091|0||||
T|OPCO|202608|GGN|ROUND|10000|LYNNN|1|13300|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0082|0.001543|0.0082|0.001543|0.0082|0.001543|0.0082|0.001543|-0.0118|-0.00222|5.315|0.01|0.0082|0.001543|0.82|2500|0.0009|324|0||0||||||||2500|0||||
T|OPCO|202608|GGN|ROUND|20000|LYNNN|2|46343.8|8675|0|0|8675|0|0|0|8675|0|0|0|0|0.009|0.001683|0.009|0.001683|0.009|0.001683|0.009|0.001683|-0.002113|-0.000395|5.347225|0.01|0.009|0.001683|0.899988|4820|0.0009|281|3855|516|0||||||||8675|0||||
T|OPCO|202608|GGN|ROUND|5000|MXXNN|2|17402|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.01|0.001953|0.01|0.001953|0.01|0.001953|0.01|0.001953|0.01|0.001953|5.119118|0.01|0.01|0.001953|1|0|||3400|492.294118|0||||||||3400|0||||
T|OPCO|202608|GGOV|ODD|1000|MXXNN|1|1604.16|32|0|0|32|0|0|0|32|0|0|0|0|0.0172|0.000343|0.0172|0.000343|0.0172|0.000343|0.0172|0.000343|0.0072|0.000144|50.145|0.03|0.0172|0.000343|0.573333|32|0.0064|294|0||0||||||||32|0||||
T|OPCO|202608|GGOV|ODD|250|MXXNN|1|752.55|15|0|0|15|0|0|0|15|0|0|0|0|0.0498|0.000992|0.0498|0.000992|0.0498|0.000992|0.0498|0.000992|0.0998|0.001988|50.195|0.05|0.0498|0.000992|0.996|15|0.0001|349|0||0||||||||15|0||||
T|OPCO|202608|GGT|ROUND|1000|LYNNN|2|8280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.001983|0.0082|0.001983|0.0082|0.001983|0.0082|0.001983|-0.0018|-0.000435|4.135|0.01|0.0082|0.001983|0.82|2000|0.0009|324.5|0||0||||||||2000|0||||
T|OPCO|202608|GGT|ROUND|1000|MXXNN|1|2551.71|609|0|0|609|0|0|0|609|0|0|0|0|0.008|0.001907|0.008|0.001907|0.008|0.001907|0.008|0.001907|0.008|0.001907|4.195|0.01|0.008|0.001907|0.8|609|0.001|700|0||0||||||||609|0||||
T|OPCO|202608|GGZ|ODD|250|MXXNN|1|332|20|0|0|20|0|0|0|20|0|0|0|0|0.1298|0.007789|0.1298|0.007789|0.1298|0.007789|0.1298|0.007789|0.1298|0.007789|16.665|0.13|0.1298|0.007789|0.998462|20|0.0001|330|0||0||||||||20|0||||
T|OPCO|202608|GGZ|ROUND|5000|MXXNN|1|7672.5|465|0|0|465|0|0|0|465|0|0|0|0|0.21|0.012647|0.21|0.012647|0.21|0.012647|0.21|0.012647|0.21|0.012647|16.605|0.21|0.21|0.012647|1|0|||465|603|0||||||||465|0||||
T|OPCO|202608|GH|ODD|1000|LNNNN|2|6589|40|0|0|40|0|0|6|20|0|0|14|0|-0.1035|-0.000628|-0.105|-0.000637|-0.236|-0.001432|-0.233|-0.001414|-0.39|-0.002367|164.7725||||||||||||||||||||2|20|20|25463.052226
T|OPCO|202608|GH|ODD|1000|MXXNN|1|2370.15|15|0|0|15|0|0|0|15|0|0|0|0|1.6998|0.0107|1.6998|0.0107|1.6998|0.0107|0.8598|0.005412|1.2398|0.007804|158.86|1.7|1.6998|0.0107|0.999882|15|0.0001|348|0||0||||||||15|0||||
T|OPCO|202608|GH|ODD|10000|MXXNN|2|25256.16|152|0|0|152|0|0|0|0|152|0|0|0|0.417789|0.002518|0.417789|0.002518|0.976211|0.005884|0.274105|0.001652|0.749895|0.00452|165.911579|0.494737|0.423842|0.002555|0.856702|152|0.035447|2612.657895|0||0||||||||152|0||||
T|OPCO|202608|GH|ODD|250|LNNNN|2|846.5|5|0|0|5|0|3|0|0|0|0|2|0|-0.084|-0.000496|-0.122|-0.00072|-0.122|-0.00072|0.344|0.00203|-0.224|-0.001322|169.426||||||||||||||||||||2|5|3|35547.288017
T|OPCO|202608|GH|ODD|250|LYNNN|2|1269.96|8|0|0|8|0|0|0|8|0|0|0|0|0.68605|0.004312|0.67605|0.004249|0.6198|0.003896|0.62355|0.003919|0.34605|0.002175|159.091875|0.68625|0.68605|0.004312|0.999709|8|0.0001|45|0||0||||||||8|0||||
T|OPCO|202608|GH|ROUND|10000|MXXNN|1|17950.32|107|0|0|107|0|0|0|107|0|0|0|0|0.1618|0.000965|0.1618|0.000965|0.1318|0.000786|0.1318|0.000786|-0.3082|-0.001838|167.665|0.19|0.1618|0.000965|0.851579|107|0.0141|416|0||0||||||||100|7||||
T|OPCO|202608|GH|ROUND|20000|MXXNN|5|123357.7|760|0|0|760|0|0|0|760|0|0|0|0|0.315541|0.001943|0.315541|0.001943|0.553436|0.003408|0.369883|0.002277|0.366725|0.002258|162.416053|0.536579|0.312909|0.001927|0.583156|610|0.139335|310.508197|150|44|0||||||||710|50||||
T|OPCO|202608|GH|ROUND|50000|MXXNN|1|148175.39|881|0|0|881|0|0|0|881|0|0|0|0|0.265528|0.001581|0.265528|0.001581|0.325528|0.001938|0.335528|0.001998|1.485528|0.008845|167.96|0.46|0.265528|0.001581|0.577235|881|0.097236|295.724177|0||0||||||||100|781||||
T|OPCO|202608|GHC|ODD|1000|MXXNN|2|6031.15|5|0|0|5|0|0|0|5|0|0|0|0|3.3198|0.002756|3.3198|0.002756|3.3198|0.002756|3.3198|0.002756|3.3178|0.002754|1204.57|3.32|3.3198|0.002756|0.99994|5|0.0001|128.4|0||0||||||||5|0||||
T|OPCO|202608|GHI|ROUND|10000|MXXNN|1|11239.55|1889|0|0|1889|0|0|0|1889|0|0|0|0|0.0328|0.005494|0.0328|0.005494|0.0328|0.005494|0.0028|0.000469|0.0328|0.005494|5.97|0.04|0.0328|0.005494|0.82|1889|0.0036|236|0||0||||||||200|1689||||
T|OPCO|202608|GHI|ROUND|20000|LNNNN|1|30750|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.01|-0.001634|-0.01|-0.001634|-0.01|-0.001634|-0.01|-0.001634|0|0|6.12||||||||||||||||||||1|5000|5000|1313507.879109
T|OPCO|202608|GHI|ROUND|5000|MXXNN|1|5905.2|1036|0|0|1036|0|0|0|1036|0|0|0|0|0.029915|0.005235|0.029915|0.005235|0.029915|0.005235|0.029915|0.005235|0.029915|0.005235|5.715|0.03|0.029915|0.005235|0.997181|438|0.0001|567|598|567|0||||||||200|836||||
T|OPCO|202608|GHRS|ODD|1000|LNNNN|1|1467.78|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GHRS|ROUND|10000|MXXNN|1|10206|350|0|0|350|0|0|0|350|0|0|0|0|0.1958|0.00676|0.1958|0.00676|0.2258|0.007796|0.2458|0.008486|1.2558|0.043356|28.965|0.39|0.1958|0.00676|0.502051|350|0.0971|66|0||0||||||||200|150||||
T|OPCO|202608|GHY|ODD|0|MXXNN|1|23.48|2|0|0|2|0|0|0|2|0|0|0|0|0.0146|0.001243|0.0146|0.001243|0.0146|0.001243|0.0146|0.001243|0.0146|0.001243|11.75|0.02|0.0146|0.001243|0.73|2|0.0027|28|0||0||||||||2|0||||
T|OPCO|202608|GHY|ROUND|10000|MXXNN|1|19788|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.08|0.006897|0.08|0.006897|0.08|0.006897|0.08|0.006897|0.07|0.006034|11.6|0.08|0.08|0.006897|1|0|||1700|589|0||||||||500|1200||||
T|OPCO|202608|GIAX|ROUND|1000|LYNNN|2|7974.64|491|0|0|491|0|0|0|491|0|0|0|0|0.02088|0.001287|0.02088|0.001287|0.004546|0.00028|0.004546|0.00028|0.008212|0.000506|16.223462|0.023666|0.02088|0.001287|0.882272|180|0.0038|92|311|59.678457|0||||||||380|111||||
T|OPCO|202608|GIB|ODD|1000|MXXNN|1|1398.97|19|0|0|19|0|0|0|19|0|0|0|0|0.05|0.000679|0.05|0.000679|0.02|0.000271|0.03|0.000407|0.26|0.003529|73.665|0.07|0.05|0.000679|0.714286|19|0.01|170|0||0||||||||19|0||||
T|OPCO|202608|GIC|ROUND|20000|MXXNN|1|44786.25|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.1098|0.002743|0.1098|0.002743|0.0198|0.000495|0.0198|0.000495|-0.0202|-0.000505|40.03|0.44|0.4398|0.010987|0.999545|1125|0.0001|306|0||0||||||||100|1025||||
T|OPCO|202608|GIL|ODD|0|MXXNN|1|113.38|2|0|0|2|0|0|0|2|0|0|0|0|0.0428|0.000755|0.0428|0.000755|0.0428|0.000755|0.0528|0.000931|-0.0272|-0.00048|56.72|0.06|0.0428|0.000755|0.713333|2|0.0086|502|0||0||||||||2|0||||
T|OPCO|202608|GIL|ROUND|50000|LYNNN|2|175350|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.02058|0.000352|0.02058|0.000352|0.05058|0.000866|0.00558|0.000096|0.01558|0.000267|58.39|0.03|0.02058|0.000352|0.686|3000|0.00471|406.4|0||0||||||||500|2500||||
T|OPCO|202608|GILD|ODD|0|MXXNN|32|4505.38|32|0|0|32|0|0|0|32|0|0|0|0|0.065102|0.000462|0.065102|0.000462|0.080102|0.000569|0.07979|0.000567|0.119165|0.000846|140.825|0.08125|0.065102|0.000462|0.801256|32|0.008074|170.875|0||0||||||||32|0||||
T|OPCO|202608|GILD|ODD|1000|LNNNN|10|28319.29|203|35|0|168|0|0|2|15|74|36|41|0|-0.009405|-0.000067|-0.007321|-0.000052|0.034643|0.000248|0.039048|0.000279|-0.075417|-0.00054|139.750357||||||||||||||||||||8|107|79|18680.191137
T|OPCO|202608|GILD|ODD|1000|LYNNN|7|17867.64|126|0|0|126|0|0|0|126|0|0|0|0|0.062984|0.000445|0.026317|0.000186|0.079254|0.00056|0.005365|0.000038|0.069492|0.000491|141.441746|0.075238|0.062984|0.000445|0.837131|126|0.006127|41.595238|0||0||||||||126|0||||
T|OPCO|202608|GILD|ODD|1000|MXXNN|59|139156.24|989|0|0|989|0|0|0|989|0|0|0|0|0.04959|0.000352|0.051774|0.000368|0.061056|0.000434|0.086951|0.000618|0.021289|0.000151|140.695202|0.080253|0.048215|0.000343|0.600791|978|0.01631|132.09407|0||11|0.0099|198||||||989|0||||
T|OPCO|202608|GILD|ODD|10000|MXXNN|5|59129.74|417|0|0|417|0|0|0|347|70|0|0|0|0.047396|0.000334|0.028523|0.000201|-0.009654|-0.000068|-0.005218|-0.000037|-0.449654|-0.003171|141.801871|0.079856|0.06754|0.000476|0.845772|347|0.017224|137.429395|0||70|0.0487|1451||||||417|0||||
T|OPCO|202608|GILD|ODD|250|LNNNN|1|810.6|6|0|0|6|0|0|0|0|5|1|0|0|-0.056667|-0.000419|-0.056667|-0.000419|-0.07|-0.000518|0.023333|0.000173|-0.1|-0.00074|135.155||||||||||||||||||||1|6|6|3838.767783
T|OPCO|202608|GILD|ODD|250|MXXNN|78|39049.96|281|0|0|281|0|0|0|281|0|0|0|0|0.059573|0.000429|0.058719|0.000422|0.056797|0.000409|0.030712|0.000221|-0.023025|-0.000166|138.985267|0.089253|0.059395|0.000427|0.665471|279|0.015107|153.83871|0||2|0.0099|146||||||281|0||||
T|OPCO|202608|GILD|ODD|5000|LNNNN|2|17293.7|123|0|0|123|0|73|0|0|0|50|0|0|0.02626|0.000187|0.039675|0.000282|0.05122|0.000364|0.319593|0.002273|0.534309|0.0038|140.600894||||||||||||||||||||2|5|0|4138.483154
T|OPCO|202608|GILD|ODD|5000|MXXNN|16|124893.1|874|0|0|874|0|0|0|874|0|0|0|0|0.040823|0.000286|0.045354|0.000317|0.060686|0.000425|0.052734|0.000369|-0.011442|-0.00008|142.895526|0.075172|0.041601|0.000291|0.553416|874|0.016785|179.125858|0||0||||||||874|0||||
T|OPCO|202608|GILD|ROUND|10000|LYNNN|1|16214.4|120|0|0|120|0|0|0|120|0|0|0|0|0.0542|0.000401|0.0542|0.000401|0.0942|0.000697|0.5042|0.003733|0.0342|0.000253|135.07|0.08|0.0542|0.000401|0.6775|120|0.0129|21|0||0||||||||120|0||||
T|OPCO|202608|GILD|ROUND|10000|MXXNN|6|100617.57|713|0|0|713|0|0|0|713|0|0|0|0|0.06098|0.000432|0.036407|0.000258|-0.047183|-0.000334|-0.06773|-0.00048|0.106211|0.000753|141.140947|0.086606|0.062382|0.000442|0.7203|593|0.014563|277.128162|120|368|0||||||||685|28||||
T|OPCO|202608|GILD|ROUND|20000|LNNNN|2|66325|475|0|0|475|275|0|0|0|0|0|200|0|0.093158|0.000667|-0.061579|-0.000441|0.113684|0.000814|0.376842|0.002699|0.123158|0.000882|139.62||||||||||||||||||||2|54|0|42839.579055
T|OPCO|202608|GILD|ROUND|20000|MXXNN|6|179150.27|1288|0|0|1288|0|0|0|1288|0|0|0|0|0.062843|0.000452|0.057059|0.00041|0.08417|0.000605|0.15438|0.00111|0.338596|0.002434|139.116603|0.072787|0.062843|0.000452|0.863375|639|0.010022|279.062598|649|396.496148|0||||||||900|388||||
T|OPCO|202608|GILD|ROUND|50000|MXXNN|3|304120.88|2126|0|0|2126|0|0|0|909|1217|0|0|0|0.046417|0.000324|0.000622|0.000004|0.001027|0.000007|-0.059617|-0.000417|-0.465869|-0.003256|143.077105|0.057427|0.052142|0.000364|0.907963|1637|0.003432|1735.197312|489|131|0||||||||500|1626||||
T|OPCO|202608|GILT|ODD|1000|LYNNN|1|1012.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0288|0.002563|0.0288|0.002563|-0.0012|-0.000107|0.0688|0.006124|0.0088|0.000783|11.235|0.03|0.0288|0.002563|0.96|90|0.0006|60|0||0||||||||90|0||||
T|OPCO|202608|GILT|ODD|250|LNNNN|1|717|60|0|0|60|0|0|0|60|0|0|0|0|-0.03|-0.002506|-0.04|-0.003342|-0.03|-0.002506|-0.19|-0.015873|-0.06|-0.005013|11.97||||||||||||||||||||1|0|0|27
T|OPCO|202608|GILT|ODD|250|MXXNN|2|1283.88|114|0|0|114|0|0|0|114|0|0|0|0|0.051056|0.004536|0.051056|0.004536|0.059828|0.005315|0.064214|0.005705|0.079828|0.007092|11.255789|0.057544|0.051056|0.004536|0.887256|114|0.003244|41.315789|0||0||||||||114|0||||
T|OPCO|202608|GILT|ROUND|1000|LNNNN|7|20782.88|1856|814|0|771|0|0|0|0|0|0|771|0|0.004812|0.000429|0.004812|0.000429|-0.015473|-0.001381|-0.012879|-0.001149|0.019313|0.001724|11.204702||||||||||||||||||||3|854|571|198534.000047
T|OPCO|202608|GILT|ROUND|1000|LNYNN|3|4589.64|452|352|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003828|10.45|0.02|0|0|0|100|0.01|26|0||0||||||||100|0|1|2|0|26
T|OPCO|202608|GILT|ROUND|1000|LYNNN|5|12121.64|1115|0|0|1115|0|0|0|1115|0|0|0|0|0.024359|0.002239|0.024359|0.002239|0.02113|0.001942|0.031964|0.002938|0.00374|0.000344|10.880193|0.030072|0.02278|0.002094|0.757537|935|0.004347|39.08984|180|44|0||||||||652|463||||
T|OPCO|202608|GILT|ROUND|1000|MXXNN|3|10016.01|934|0|0|934|0|0|0|934|0|0|0|0|0.031156|0.002906|0.031156|0.002906|0.034443|0.003212|0.061103|0.005698|0.089839|0.008378|10.722719|0.033426|0.031156|0.002906|0.932095|212|0.005|42|722|46.299169|0||||||||934|0||||
T|OPCO|202608|GILT|ROUND|10000|MXXNN|1|10160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000983|-0.04|-0.003933|10.17|0.02|0|0|0|1000|0.01|41|0||0||||||||400|600||||
T|OPCO|202608|GILT|ROUND|20000|LNNNN|2|89992.07|8611|0|0|8611|0|0|0|0|0|0|4464|4147|0|0|0.024448|0.002336|0.024448|0.002336|0.034816|0.003327|0.018527|0.00177|10.465827||||||||||||||||||||2|936|936|284078.782478
T|OPCO|202608|GILT|ROUND|20000|LYNNN|2|60895.22|5842|0|0|5842|0|0|0|2750|0|68|1075|1949|-0.0091|-0.000874|-0.0091|-0.000874|-0.01558|-0.001496|-0.01234|-0.001185|-0.016707|-0.001604|10.415406|0.016577|0.019678|0.001889|1.187113|506|0.006976|49.102767|4077|916412.053961|1259|0.01|183737.003177||||||1500|3083||||
T|OPCO|202608|GILT|ROUND|20000|MXXNN|2|67790.87|6009|0|0|6009|0|0|0|6009|0|0|0|0|0.023142|0.002049|0.023142|0.002049|0.066614|0.005897|0.098428|0.008713|-0.080071|-0.007088|11.296763|0.030414|0.023142|0.002049|0.760902|2086|0.010474|56|3923|45|0||||||||1200|4809||||
T|OPCO|202608|GILT|ROUND|5000|LNNNN|3|16276|1525|1000|0|525|0|0|0|0|0|0|525|0|-0.01|-0.00089|-0.01|-0.00089|-0.01|-0.00089|-0.01|-0.00089|0.04|0.003562|11.23||||||||||||||||||||1|4|0|134179
T|OPCO|202608|GILT|ROUND|5000|LNYNN|2|13942.26|1319|0|0|1319|0|0|0|1319|0|0|0|0|0.007672|0.000726|0.007672|0.000726|0.007672|0.000726|0.007672|0.000726|0.06561|0.006212|10.562434|0.055785|0.003457|0.000327|0.061973|1319|0.026164|39.379075|0||0||||||||1319|0|2|0|0|39.379075
T|OPCO|202608|GILT|ROUND|5000|LYNNN|2|14364.13|1413|0|0|1413|0|0|0|1413|0|0|0|0|0.026558|0.002612|0.026558|0.002612|0.026558|0.002612|0.026558|0.002612|-0.062826|-0.00618|10.166543|0.037077|0.026558|0.002612|0.716285|1413|0.00526|43.968861|0||0||||||||400|1013||||
T|OPCO|202608|GILT|ROUND|50000|MXXNN|1|150570.27|13059|0|0|13059|0|0|0|13059|0|0|0|0|0.116201|0.010061|0.106201|0.009195|0.136201|0.011792|0.136201|0.011792|0.286201|0.024779|11.55|0.04|0.226201|0.019585|5.655027|100|0.01|50|631|52.792393|12328|0.098702|66||||||200|531||||
T|OPCO|202608|GIS|ODD|0|MXXNN|5|630.53|17|0|0|17|0|0|0|17|0|0|0|0|0.009424|0.000254|0.009424|0.000254|0.005306|0.000143|0.015894|0.000429|0.040012|0.001079|37.092059|0.011176|0.009424|0.000254|0.843158|17|0.000876|141.117647|0||0||||||||17|0||||
T|OPCO|202608|GIS|ODD|1000|MXXNN|13|24244.79|650|0|0|650|0|0|0|650|0|0|0|0|0.010599|0.000284|0.011768|0.000315|0.012676|0.00034|0.01583|0.000424|0.069706|0.001869|37.302446|0.012246|0.010599|0.000284|0.865475|650|0.000824|210.043077|0||0||||||||650|0||||
T|OPCO|202608|GIS|ODD|250|MXXNN|7|3801.8|99|0|0|99|0|0|0|79|20|0|0|0|0.008945|0.000233|0.008945|0.000233|-0.002368|-0.000062|-0.006206|-0.000162|0.021067|0.000549|38.402172|0.01|0.008945|0.000233|0.894545|88|0.000593|857.659091|11|285|0||||||||99|0||||
T|OPCO|202608|GIS|ROUND|1000|LNNNN|1|3851|100|0|0|100|0|100|0|0|0|0|0|0|0.13|0.003378|0.1|0.002599|0.16|0.004158|0.8|0.02079|1.13|0.029366|38.48||||||||||||||||||||1|100|100|0.267373
T|OPCO|202608|GIS|ROUND|1000|MXXNN|7|27948.2|712|0|0|712|0|0|0|712|0|0|0|0|0.008483|0.000216|0.007079|0.00018|-0.006629|-0.000169|-0.010674|-0.000272|-0.01236|-0.000315|39.255983|0.011404|0.008483|0.000216|0.743842|512|0.002031|431.265625|200|376|0||||||||712|0||||
T|OPCO|202608|GIS|ROUND|10000|MXXNN|10|126765.22|3434|0|0|3434|0|0|0|3134|300|0|0|0|0.008315|0.000225|0.008315|0.000225|0.011157|0.000302|0.038764|0.00105|0.015758|0.000427|36.91846|0.013262|0.010936|0.000296|0.824635|2434|0.003806|326.2235|400|324|600|0.008784|1167||||||3434|0||||
T|OPCO|202608|GIS|ROUND|20000|MXXNN|2|59232.9|1490|0|0|1490|0|0|0|915|575|0|0|0|0.028169|0.000709|0.028169|0.000709|-0.041294|-0.001039|0.08431|0.002122|0.014847|0.000374|39.737399|0.044732|-0.021999|-0.000554|-0.491793|1490|0.033365|1112.661074|0||0||||||||1490|0||||
T|OPCO|202608|GIS|ROUND|200000|LYNNN|1|309016|7600|0|0|7600|0|0|0|7600|0|0|0|0|0.0097|0.000239|0.0097|0.000239|0.0097|0.000239|0.0297|0.00073|-0.0103|-0.000253|40.665|0.01|0.0097|0.000239|0.97|7600|0.00015|502|0||0||||||||1300|6300||||
T|OPCO|202608|GIS|ROUND|5000|LNNNN|1|7800|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000256|-0.01|-0.000256|-0.01|-0.000256|0.0203|0.000521|0.05|0.001282|38.99||||||||||||||||||||1|200|200|74402.234112
T|OPCO|202608|GIS|ROUND|5000|MXXNN|13|103790.26|2750|0|0|2750|0|0|0|2500|250|0|0|0|0.006528|0.000173|0.00451|0.00012|-0.001206|-0.000032|-0.016199|-0.000429|0.024477|0.000649|37.739836|0.012364|0.006674|0.000177|0.539784|2310|0.003387|579.562771|440|264.909091|0||||||||2600|150||||
T|OPCO|202608|GIS|ROUND|50000|LNNNN|1|111210|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.1|0.002698|0.01|0.00027|37.065||||||||||||||||||||1|3000|3000|56087
T|OPCO|202608|GIS|ROUND|50000|MXXNN|2|155255|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.02261|0.000597|0.041634|0.001099|0.001634|0.000043|0.09578|0.002529|0.394805|0.010423|37.878415|0.022683|0.060659|0.001601|2.674194|1500|0.0001|453|0||2600|0.03|392||||||1000|600||||
T|OPCO|202608|GJUN|ROUND|5000|LYNNN|1|9975.33|237|0|0|237|0|0|0|237|0|0|0|0|0.05|0.001189|0.05|0.001189|0.05|0.001189|0.05|0.001189|0.05|0.001189|42.055|0.07|0.05|0.001189|0.714286|237|0.01|553|0||0||||||||237|0||||
T|OPCO|202608|GKOS|ODD|0|MXXNN|7|1261.32|7|0|0|7|0|0|0|7|0|0|0|0|0.259943|0.001442|0.259943|0.001442|0.261371|0.00145|0.3828|0.002124|0.131371|0.000729|180.263571|0.535714|0.259943|0.001442|0.485227|7|0.137886|128.142857|0||0||||||||7|0||||
T|OPCO|202608|GKOS|ODD|1000|MXXNN|11|30235.65|169|0|0|169|0|0|0|169|0|0|0|0|0.41169|0.0023|0.41169|0.0023|0.409323|0.002287|0.383288|0.002141|0.450921|0.002519|179.003018|0.613728|0.41169|0.0023|0.670802|169|0.101019|146.656805|0||0||||||||169|0||||
T|OPCO|202608|GKOS|ODD|250|MXXNN|5|2558.74|14|0|0|14|0|0|0|14|0|0|0|0|0.347241|0.001897|0.347241|0.001897|0.39867|0.002178|0.387241|0.002115|0.284384|0.001553|183.063214|0.592143|0.347241|0.001897|0.586415|14|0.122451|184.785714|0||0||||||||14|0||||
T|OPCO|202608|GKOS|ODD|5000|MXXNN|1|6634.08|36|0|0|36|0|0|0|36|0|0|0|0|0.6398|0.003466|0.6398|0.003466|0.6498|0.00352|0.6698|0.003628|1.5598|0.00845|184.6|0.64|0.6398|0.003466|0.999688|36|0.0001|127|0||0||||||||36|0||||
T|OPCO|202608|GKOS|ROUND|10000|LNNNN|1|18000|100|0|0|100|0|0|0|100|0|0|0|0|0.71|0.00395|0.71|0.00395|1.57|0.008734|1.57|0.008734|-0.99|-0.005507|179.76||||||||||||||||||||1|0|0|13.47684
T|OPCO|202608|GKOS|ROUND|20000|MXXNN|3|86784.73|469|0|0|469|0|0|0|469|0|0|0|0|0.395725|0.00214|0.37743|0.002041|0.37743|0.002041|0.747835|0.004045|0.21711|0.001174|184.896493|0.606375|0.499392|0.002701|0.823569|326|0.076956|480.791411|143|232|0||||||||372|97||||
T|OPCO|202608|GKOS|ROUND|50000|MXXNN|1|57783.6|315|0|0|315|0|0|0|315|0|0|0|0|1.067032|0.005785|1.067032|0.005785|1.077032|0.005839|1.077032|0.005839|3.127032|0.016953|184.45|2.02|1.067032|0.005785|0.528234|315|0.476484|143|0||0||||||||100|215||||
T|OPCO|202608|GL|ODD|0|MXXNN|1|178.57|1|0|0|1|0|0|0|1|0|0|0|0|0.1402|0.000786|0.1402|0.000786|0.1402|0.000786|0.5502|0.003083|1.1602|0.006501|178.475|0.19|0.1402|0.000786|0.737895|1|0.0249|51|0||0||||||||1|0||||
T|OPCO|202608|GL|ODD|1000|MXXNN|1|4839.75|27|0|0|27|0|0|0|27|0|0|0|0|0.1998|0.001114|0.1998|0.001114|0.1998|0.001114|0.1198|0.000668|0.1498|0.000835|179.35|0.2|0.1998|0.001114|0.999|27|0.0001|53|0||0||||||||27|0||||
T|OPCO|202608|GL|ODD|250|MXXNN|2|881.84|5|0|0|5|0|0|0|5|0|0|0|0|0.2318|0.001315|0.2318|0.001315|0.2318|0.001315|0.2318|0.001315|0.3478|0.001973|176.252|0.232|0.2318|0.001315|0.999138|5|0.0001|39.8|0||0||||||||5|0||||
T|OPCO|202608|GL|ROUND|20000|LNNNN|1|24206|140|0|0|140|0|0|0|140|0|0|0|0|1.49|0.008653|1.49|0.008653|-0.57|-0.00331|-3.16|-0.018351|-1.41|-0.008188|172.195||||||||||||||||||||1|140|140|848.497465
T|OPCO|202608|GLAD|ROUND|10000|MXXNN|1|15840|800|0|0|800|0|0|0|800|0|0|0|0|0.0408|0.002063|0.0408|0.002063|0.0408|0.002063|0.0408|0.002063|0.0008|0.00004|19.775|0.05|0.0408|0.002063|0.816|800|0.0046|462|0||0||||||||800|0||||
T|OPCO|202608|GLAD|ROUND|5000|MXXNN|1|7668|400|0|0|400|0|0|0|400|0|0|0|0|0.0302|0.001577|0.0302|0.001577|0.0302|0.001577|0.0402|0.002099|0.0402|0.002099|19.15|0.04|0.0302|0.001577|0.755|400|0.0049|272|0||0||||||||100|300||||
T|OPCO|202608|GLBE|ODD|0|MXXNN|14|2239.9|55|0|0|55|0|0|0|55|0|0|0|0|0.072886|0.001789|0.072886|0.001789|0.055614|0.001365|0.069432|0.001704|0.117432|0.002882|40.748091|0.089636|0.072886|0.001789|0.813134|55|0.008375|183.636364|0||0||||||||55|0||||
T|OPCO|202608|GLBE|ODD|1000|LNNNN|2|5065|120|69|0|51|0|0|0|0|0|0|1|50|-0.059608|-0.001405|-0.059608|-0.001405|-0.186275|-0.004389|-0.45098|-0.010627|-1.037059|-0.024437|42.438627||||||||||||||||||||2|71|1|369115.744662
T|OPCO|202608|GLBE|ODD|1000|LYNNN|1|2944.9|70|0|0|69|0|0|0|69|0|0|0|0|0.1288|0.003065|0.1188|0.002827|0.1188|0.002827|0.1188|0.002827|-0.2712|-0.006454|42.02|0.08|0.0788|0.001875|0.985|69|0.0006|54|0||0||||||||70|0||||
T|OPCO|202608|GLBE|ODD|1000|MXXNN|14|33020.75|797|0|0|797|0|0|0|797|0|0|0|0|0.065082|0.00157|0.070201|0.001694|0.071858|0.001734|0.053137|0.001282|0.02527|0.00061|41.45|0.08813|0.055045|0.001328|0.624581|797|0.016543|145.888331|0||0||||||||797|0||||
T|OPCO|202608|GLBE|ODD|250|MXXNN|21|9105.1|226|0|0|226|0|0|0|226|0|0|0|0|0.074577|0.00185|0.074577|0.00185|0.074887|0.001858|0.046082|0.001143|0.023692|0.000588|40.310996|0.099602|0.074577|0.00185|0.748756|226|0.012512|142.924779|0||0||||||||226|0||||
T|OPCO|202608|GLBE|ROUND|1000|LNYNN|1|4233.3|103|0|0|103|0|0|0|103|0|0|0|0|0.21|0.0051|0.21|0.0051|0.52|0.012629|0.52|0.012629|0.53|0.012872|41.175|0.35|-0.23|-0.005586|-0.657143|103|0.29|757.189637|0||0||||||||103|0|1|103|103|757.189637
T|OPCO|202608|GLBE|ROUND|1000|MXXNN|3|13322.58|332|0|0|332|0|0|0|332|0|0|0|0|0.028037|0.000698|0.028037|0.000698|0.044513|0.001109|0.012886|0.000321|0.115296|0.002872|40.141777|0.054759|0.028037|0.000698|0.512002|332|0.013361|146.948795|0||0||||||||332|0||||
T|OPCO|202608|GLBE|ROUND|10000|MXXNN|1|13299.3|315|0|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.24|0.04|0|0|0|315|0.02|56.857143|0||0||||||||200|115||||
T|OPCO|202608|GLBE|ROUND|20000|LNYNN|1|30555.56|742|0|0|742|0|0|0|742|0|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0|0|41.18|0.08|0|0|0|742|0.04|44|0||0||||||||400|342|1|0|0|44
T|OPCO|202608|GLBE|ROUND|200000|LNYNN|2|413600|10000|3667|0|5000|0|0|0|3667|1333|0|0|0|0.041212|0.000996|0.04334|0.001048|0.109346|0.002644|0.244004|0.0059|0.409336|0.009897|41.358335|0.032666|0.012666|0.000306|0.387743|5000|0.01|532.0528|0||0||||||||1300|3700|2|10000|6333|532.0528
T|OPCO|202608|GLBE|ROUND|5000|LNNNN|1|9102|222|0|0|222|0|0|0|222|0|0|0|0|-0.28|-0.00693|-0.28|-0.00693|0.18|0.004455|0.3|0.007425|1.18|0.029204|40.405||||||||||||||||||||1|204|103|231.208172
T|OPCO|202608|GLBE|ROUND|5000|MXXNN|3|19739.78|491|0|0|491|0|0|0|491|0|0|0|0|0.082305|0.002046|0.066541|0.001654|0.066541|0.001654|0.063914|0.001589|0.153608|0.003819|40.225051|0.085703|0.082305|0.002046|0.960352|301|0.002771|138|190|209|0||||||||491|0||||
T|OPCO|202608|GLBE|ROUND|50000|LYNNN|1|76780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04624|0.001205|0.04624|0.001205|0.04624|0.001205|0.04624|0.001205|0.11624|0.00303|38.36|0.06|0.04624|0.001205|0.770667|2000|0.00688|52.95|0||0||||||||400|1600||||
T|OPCO|202608|GLBE|ROUND|50000|MXXNN|2|207400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0638|0.001537|0.0638|0.001537|0.0588|0.001416|0.0588|0.001416|0.1438|0.003464|41.515|0.07|0.0638|0.001537|0.911429|3600|0.004306|41.75|1400|41.777143|0||||||||700|4300||||
T|OPCO|202608|GLD|ODD|1000|LNNNN|24|76042.94|188|14|0|174|0|4|5|44|79|18|13|11|0.003851|0.00001|0.002759|0.000007|-0.078793|-0.000195|-0.010862|-0.000027|0.008678|0.000021|404.453247||||||||||||||||||||22|124|105|40483.182469
T|OPCO|202608|GLD|ODD|1000|LYNNN|22|71111.35|176|0|0|176|0|0|0|176|0|0|0|0|0.03084|0.000076|0.013169|0.000033|0.004306|0.000011|0.102147|0.000253|0.119476|0.000296|403.827301|0.033239|0.030101|0.000075|0.905607|135|0.003479|40.014815|18|39.555556|23|0.008417|51.434783||||||176|0||||
T|OPCO|202608|GLD|ODD|1000|MXXNN|59|163555.84|410|0|0|410|0|0|0|391|19|0|0|0|0.023388|0.000059|0.027047|0.000068|0.050949|0.000128|0.037047|0.000093|0.021071|0.000053|398.916683|0.030732|0.025998|0.000065|0.845963|323|0.00554|374.529412|25|200.24|62|0.01321|264.193548||||||410|0||||
T|OPCO|202608|GLD|ODD|10000|LNNNN|7|93478.75|227|0|0|227|0|0|0|137|65|0|25|0|0.031322|0.000076|0.021013|0.000051|-0.016079|-0.000039|-0.131322|-0.000319|-0.496916|-0.001207|411.816762||||||||||||||||||||7|141|116|6841.15655
T|OPCO|202608|GLD|ODD|10000|LYNNN|13|159220.94|386|0|0|386|0|0|0|386|0|0|0|0|0.025678|0.000062|0.021403|0.000052|-0.131679|-0.000319|-0.084037|-0.000204|-0.085643|-0.000208|412.314754|0.034378|0.025056|0.000061|0.728843|233|0.008827|72.987124|123|48.95122|30|0.008584|55||||||386|0||||
T|OPCO|202608|GLD|ODD|10000|MXXNN|33|393252.69|969|0|0|969|0|0|0|821|148|0|0|0|0.02012|0.00005|0.020915|0.000052|0.04592|0.000113|0.028944|0.000071|-0.020293|-0.00005|405.82434|0.029732|0.021049|0.000052|0.70796|766|0.006626|533.142298|116|738.482759|87|0.009985|1095.022989||||||969|0||||
T|OPCO|202608|GLD|ODD|250|LNNNN|15|8522.36|21|1|0|20|0|1|4|5|1|3|4|2|0.019|0.000047|0.022|0.000054|-0.05|-0.000123|0.091|0.000224|0.13|0.00032|405.751||||||||||||||||||||14|16|14|146055.040353
T|OPCO|202608|GLD|ODD|250|LYNNN|5|2824.09|7|0|0|7|0|0|0|7|0|0|0|0|0.022543|0.000056|0.008257|0.00002|0.018257|0.000045|0.053971|0.000134|0.283971|0.000704|403.41|0.028571|0.022543|0.000056|0.789|4|0.005275|44.5|3|43.333333|0||||||||7|0||||
T|OPCO|202608|GLD|ODD|250|MXXNN|32|16737.38|41|0|0|41|0|0|0|35|6|0|0|0|0.02357|0.000058|0.01918|0.000047|0.056741|0.000139|0.206741|0.000506|0.416497|0.00102|408.231098|0.033902|0.024302|0.00006|0.716816|34|0.009036|413.823529|2|211.5|5|0.02208|1741.2||||||41|0||||
T|OPCO|202608|GLD|ODD|5000|LNNNN|19|164343.21|407|0|0|407|0|12|0|227|101|44|23|0|0.027322|0.000068|0.021155|0.000052|0.087469|0.000217|0.091302|0.000226|-0.340983|-0.000844|403.793477||||||||||||||||||||19|220|153|14582.112708
T|OPCO|202608|GLD|ODD|5000|LNYNN|1|5073.72|12|0|0|12|0|0|0|12|0|0|0|0|0.02|0.000047|0.01|0.000024|-0.01|-0.000024|0.11|0.00026|0.79|0.001868|422.805|0.03|0.01|0.000024|0.333333|12|0.01|29|0||0||||||||12|0|1|0|0|29
T|OPCO|202608|GLD|ODD|5000|LYNNN|21|164066.37|407|0|0|407|0|0|0|407|0|0|0|0|0.026004|0.000065|0.03453|0.000086|0.042147|0.000105|-0.015789|-0.000039|-0.061907|-0.000154|403.066069|0.034005|0.030108|0.000075|0.88539|334|0.002375|46.47006|73|55.547945|0||||||||407|0||||
T|OPCO|202608|GLD|ODD|5000|MXXNN|40|297355.32|747|0|0|747|0|0|0|677|70|0|0|0|0.022458|0.000056|0.013074|0.000033|-0.01694|-0.000043|0.065443|0.000164|0.261601|0.000657|398.060616|0.032905|0.019406|0.000049|0.589754|567|0.011005|431.134039|112|293.508929|68|0.017619|1308.058824||||||747|0||||
T|OPCO|202608|GLD|ROUND|10000|LNNNN|1|15876|40|0|0|40|0|0|0|40|0|0|0|0|0.21|0.000529|0.04|0.000101|0.2|0.000504|0.18|0.000453|0.59|0.001486|396.915||||||||||||||||||||1|40|40|950
T|OPCO|202608|GLD|ROUND|10000|LYNNN|4|77321.1|193|0|0|193|0|0|0|193|0|0|0|0|0.02695|0.000067|0.034722|0.000086|-0.009112|-0.000023|0.321717|0.000798|0.230733|0.000573|403.00544|0.042591|0.03151|0.000078|0.73983|149|0.013053|171.852349|0||44|0.0199|48||||||189|0||||
T|OPCO|202608|GLD|ROUND|10000|MXXNN|18|310929.43|802|0|0|802|0|0|0|756|46|0|0|0|0.018994|0.000049|0.024992|0.000064|0.054006|0.000139|0.100066|0.000258|0.056737|0.000146|387.695237|0.024963|0.02367|0.000061|0.948212|635|0.004202|393.012598|80|153|87|0.024711|1985.505747||||||779|22||||
T|OPCO|202608|GLD|ROUND|20000|LNNNN|12|432752.77|1060|60|0|1000|0|0|257|122|268|127|111|115|0.01032|0.000025|0.01439|0.000035|0.01615|0.00004|-0.06436|-0.000157|-0.19327|-0.000473|408.658855||||||||||||||||||||11|577|399|65634.090434
T|OPCO|202608|GLD|ROUND|20000|LNYNN|2|59006.82|141|0|0|141|0|0|0|141|0|0|0|0|0.014184|0.000034|-0.000638|-0.000002|0.030638|0.000073|-0.06844|-0.000164|-0.023262|-0.000056|418.486312|0.043546|0.003546|0.000008|0.081433|141|0.02|134.546099|0||0||||||||141|0|2|0|0|134.546099
T|OPCO|202608|GLD|ROUND|20000|LYNNN|13|373115.93|924|0|0|924|0|0|0|865|59|0|0|0|0.024146|0.00006|0.022978|0.000057|-0.066308|-0.000164|-0.15476|-0.000383|-0.195745|-0.000485|403.72382|0.032857|0.040294|0.0001|1.226327|740|0.002947|40.318919|92|63.26087|92|0.061048|1520.793478||||||830|61||||
T|OPCO|202608|GLD|ROUND|20000|MXXNN|48|1616135.44|4009|0|0|4009|0|0|0|3364|645|0|0|0|0.026826|0.000067|0.014998|0.000037|0.023952|0.000059|0.046499|0.000115|-0.10737|-0.000266|403.120113|0.031013|0.026033|0.000065|0.839419|2430|0.007876|821.453909|1036|227.722973|543|0.01686|932.141805||||||3326|508||||
T|OPCO|202608|GLD|ROUND|200000|LNNNN|1|500742.9|1281|0|0|1281|0|0|0|0|0|1281|0|0|0.077244|0.000198|0.037244|0.000095|-0.372756|-0.000954|-0.482756|-0.001235|-0.552756|-0.001414|390.875||||||||||||||||||||1|1060|860|12400.592009
T|OPCO|202608|GLD|ROUND|200000|LYNNN|2|749948.53|1889|0|0|1889|0|0|0|1889|0|0|0|0|0.02106|0.000053|0.034279|0.000087|0.179562|0.000454|0.066688|0.000169|0.004522|0.000011|395.664418|0.03|0.02106|0.000053|0.702006|1889|0.00447|57.03441|0||0||||||||800|1089||||
T|OPCO|202608|GLD|ROUND|200000|MXXNN|2|700696.8|1656|0|0|1656|0|0|0|1156|500|0|0|0|0.024269|0.000057|0.003327|0.000008|0.12067|0.000285|-0.037615|-0.000089|-0.2045|-0.000483|423.116087|0.02|0.000114|0|0.0057|1656|0.009943|1033.942029|0||0||||||||200|1456||||
T|OPCO|202608|GLD|ROUND|50000|LNNNN|7|659096.05|1615|117|0|1498|0|0|0|438|1060|0|0|0|0.023057|0.000057|-0.032664|-0.00008|-0.069239|-0.00017|-0.106582|-0.000262|-0.382644|-0.000941|406.50004||||||||||||||||||||6|953|872|1293.264891
T|OPCO|202608|GLD|ROUND|50000|LYNNN|7|725068.08|1772|0|0|1772|0|0|0|1772|0|0|0|0|0.013223|0.000032|0.015892|0.000039|-0.003233|-0.000008|-0.036083|-0.000088|-1.110473|-0.002714|409.192568|0.036354|0.015729|0.000038|0.432648|1117|0.017775|49.109221|493|231.884381|162|0.009753|271.925926||||||914|696||||
T|OPCO|202608|GLD|ROUND|50000|MXXNN|34|2809137.39|6938|0|0|6938|0|0|0|4453|2485|0|0|0|0.021898|0.000054|0.02833|0.00007|-0.005473|-0.000014|-0.019965|-0.000049|0.048675|0.00012|404.877971|0.032472|0.028251|0.00007|0.870016|4069|0.014558|901.801671|1577|990.416614|1292|0.034517|1977.166409||||||3750|2796||||
T|OPCO|202608|GLDM|ODD|1000|LNNNN|2|3291.83|36|0|0|36|0|0|0|17|0|19|0|0|0.01|0.000109|-0.000556|-0.000006|-0.011111|-0.000122|0.048889|0.000535|0.0275|0.000301|91.437639||||||||||||||||||||2|24|24|9519.126275
T|OPCO|202608|GLDM|ODD|250|MXXNN|1|433.65|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000113|0.0098|0.000113|-0.0102|-0.000118|-0.0102|-0.000118|-0.0602|-0.000694|86.725|0.01|0.0098|0.000113|0.98|5|0.0001|540|0||0||||||||5|0||||
T|OPCO|202608|GLDM|ROUND|10000|LNNNN|1|12775.95|145|0|0|145|0|0|0|0|145|0|0|0|0.01|0.000114|0.01|0.000114|-0.07|-0.000795|0.05|0.000568|-0.05|-0.000568|88.105||||||||||||||||||||1|145|145|2201
T|OPCO|202608|GLDM|ROUND|20000|LYNNN|1|24263.25|275|0|0|275|0|0|0|0|0|275|0|0|0.006158|0.00007|0.006158|0.00007|-0.033842|-0.000384|0.026158|0.000296|0.106158|0.001203|88.225|0.01|0.046158|0.000523|4.6158|0|||0||275|0.018079|11578||||||275|0||||
T|OPCO|202608|GLDM|ROUND|20000|MXXNN|1|43420|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00023|-0.1|-0.001152|86.835|0.01|-0.02|-0.00023|-2|500|0.015|607|0||0||||||||500|0||||
T|OPCO|202608|GLDM|ROUND|200000|MXXNN|1|209821.4|2630|0|0|2630|0|0|0|2630|0|0|0|0|0.007605|0.000095|0.007605|0.000095|0.027605|0.000346|0.047605|0.000597|0.167605|0.002101|79.785|0.01|0.027605|0.000346|2.760456|0|||315|358.015873|2315|0.01|358||||||700|0||||
T|OPCO|202608|GLDM|ROUND|5000|LNNNN|1|9024.18|113|0|0|113|0|0|0|0|0|0|113|0|0.01|0.000125|0.01|0.000125|-0.01|-0.000125|0.01|0.000125|0.01|0.000125|79.87||||||||||||||||||||1|113|113|64374.512431
T|OPCO|202608|GLDM|ROUND|50000|LYNNN|1|98681.5|1150|0|0|1150|0|0|0|0|1150|0|0|0|0.01|0.000117|0.01|0.000117|-0.03|-0.00035|0.05|0.000583|0.23|0.00268|85.805|0.01|0.01|0.000117|1|0|||1150|2382|0||||||||1150|0||||
T|OPCO|202608|GLDM|ROUND|50000|MXXNN|2|113537.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.01|0.00011|0.01|0.00011|0.0196|0.000216|0.0876|0.000964|0.3428|0.003774|90.825|0.01|0.0204|0.000225|2.04|0|||600|369.366667|650|0.01|718||||||800|0||||
T|OPCO|202608|GLIBA|ODD|0|MXXNN|4|403.72|16|0|0|16|0|0|0|16|0|0|0|0|0.3796|0.014997|0.3796|0.014997|0.3796|0.014997|0.4396|0.017368|0.4121|0.016281|25.31125|0.4525|0.3796|0.014997|0.838895|16|0.03645|141.5|0||0||||||||16|0||||
T|OPCO|202608|GLIBA|ODD|1000|MXXNN|1|1693.9|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.004244|25.92|0.28|0|0|0|65|0.14|214|0||0||||||||65|0||||
T|OPCO|202608|GLIBA|ODD|250|MXXNN|1|311.22|13|0|0|13|0|0|0|13|0|0|0|0|0.0646|0.002693|0.0646|0.002693|0.0646|0.002693|0.3146|0.013117|0.3646|0.015201|23.985|0.09|0.0646|0.002693|0.717778|13|0.0127|303|0||0||||||||13|0||||
T|OPCO|202608|GLIBA|ROUND|1000|MXXNN|1|4042.5|165|0|0|165|0|0|0|165|0|0|0|0|0.092|0.003746|0.092|0.003746|0.092|0.003746|0.092|0.003746|0.082|0.003339|24.56|0.12|0.092|0.003746|0.766667|165|0.014|24|0||0||||||||165|0||||
T|OPCO|202608|GLIBK|ODD|0|MXXNN|2|221.65|9|0|0|9|0|0|0|9|0|0|0|0|0.080556|0.003265|0.080556|0.003265|0.080556|0.003265|0.080556|0.003265|0.141667|0.005741|24.676111|0.096667|0.080556|0.003265|0.833333|9|0.008056|118.333333|0||0||||||||9|0||||
T|OPCO|202608|GLIBK|ODD|250|MXXNN|1|445.91|17|0|0|17|0|0|0|17|0|0|0|0|0.1098|0.004177|0.1098|0.004177|0.1098|0.004177|0.1098|0.004177|0.0898|0.003416|26.285|0.11|0.1098|0.004177|0.998182|17|0.0001|156|0||0||||||||17|0||||
T|OPCO|202608|GLIBK|ROUND|1000|MXXNN|1|3323.49|139|0|0|139|0|0|0|139|0|0|0|0|0.045|0.00188|0.045|0.00188|0.045|0.00188|0.045|0.00188|-0.065|-0.002715|23.94|0.06|0.045|0.00188|0.75|139|0.0075|24|0||0||||||||139|0||||
T|OPCO|202608|GLIBK|ROUND|5000|MXXNN|3|20613.24|800|0|0|800|0|0|0|800|0|0|0|0|0.255471|0.009889|0.252859|0.009788|0.252859|0.009788|0.255771|0.0099|0.139721|0.005408|25.834313|0.2695|0.239796|0.009282|0.889782|442|0.026881|156.140271|358|127|0||||||||509|291||||
T|OPCO|202608|GLMD|ODD|250|LYNNN|1|450|75|0|0|75|0|0|0|75|0|0|0|0|0.6|0.115385|0.6|0.115385|0.7|0.134615|0.7|0.134615|1.11|0.213462|5.2|0.6|0.6|0.115385|1|0|||75|46|0||||||||75|0||||
T|OPCO|202608|GLND|ROUND|250|LNNNN|1|999.46|826|0|0|826|0|0|0|0|0|0|826|0|0.005157|0.004245|0.005157|0.004245|0.005157|0.004245|0.005157|0.004245|0.01|0.00823|1.215||||||||||||||||||||1|807|800|203648.59322
T|OPCO|202608|GLND|ROUND|250|LYNNN|1|250|200|0|0|200|0|0|0|200|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|||200|514|0||||||||200|0||||
T|OPCO|202608|GLNG|ROUND|20000|LNNNN|2|60047.4|1190|1190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|OPCO|202608|GLNG|ROUND|20000|LNYNN|4|96899.35|1945|0|0|1945|0|0|0|1495|0|0|0|450|0.012884|0.000259|0.00363|0.000073|0.040648|0.000816|0.048334|0.00097|0.082807|0.001662|49.815874|0.07545|0.006689|0.000134|0.088654|1945|0.03438|211836.598458|0||0||||||||1150|795|4|580|478|211836.598458
T|OPCO|202608|GLNG|ROUND|20000|MXXNN|1|25350|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000591|50.725|0.05|0|0|0|500|0.025|253|0||0||||||||500|0||||
T|OPCO|202608|GLNG|ROUND|5000|LYNNN|1|8184|160|0|0|160|0|0|0|160|0|0|0|0|0.108|0.002114|0.108|0.002114|0.108|0.002114|0.108|0.002114|0.788|0.015427|51.08|0.14|0.108|0.002114|0.771429|160|0.016|42|0||0||||||||160|0||||
T|OPCO|202608|GLNK|ODD|250|MXXNN|1|366|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.002709|0.0198|0.002709|0.0198|0.002709|0.0198|0.002709|0.0398|0.005445|7.31|0.02|0.0198|0.002709|0.99|50|0.0001|91|0||0||||||||50|0||||
T|OPCO|202608|GLNK|ROUND|1000|LYNNN|1|1012.7|130|0|0|130|0|0|0|130|0|0|0|0|0.03|0.003859|0.03|0.003859|0.03|0.003859|0.03|0.003859|0.04|0.005145|7.775|0.03|0.03|0.003859|1|0|||130|28|0||||||||130|0||||
T|OPCO|202608|GLNK|ROUND|1000|MXXNN|1|1398.6|185|0|0|185|0|0|0|185|0|0|0|0|0.03|0.00396|0.02|0.00264|0.02|0.00264|0.03|0.00396|0.02|0.00264|7.575|0.03|0.03|0.00396|1|0|||185|46|0||||||||185|0||||
T|OPCO|202608|GLNK|ROUND|5000|MXXNN|1|8429.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.006|0.000819|0.006|0.000819|0.006|0.000819|0.006|0.000819|-0.004|-0.000546|7.325|0.01|0.006|0.000819|0.6|1150|0.002|66|0||0||||||||1150|0||||
T|OPCO|202608|GLO|ODD|0|MXXNN|1|6|1|0|0|1|0|0|0|1|0|0|0|0|0.0146|0.002429|0.0146|0.002429|0.0146|0.002429|0.0146|0.002429|0.0146|0.002429|6.01|0.02|0.0146|0.002429|0.73|1|0.0027|24|0||0||||||||1|0||||
T|OPCO|202608|GLO|ROUND|10000|LYNNN|1|14375|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0096|0.001668|0.0096|0.001668|0.0096|0.001668|0.0096|0.001668|0.0096|0.001668|5.755|0.01|0.0096|0.001668|0.96|100|0.005|317|2400|323.75|0||||||||2500|0||||
T|OPCO|202608|GLOB|ODD|0|MXXNN|14|1835.4|47|0|0|47|0|0|0|47|0|0|0|0|0.085413|0.002185|0.087327|0.002234|0.090093|0.002304|0.092221|0.002359|-0.046077|-0.001179|39.097447|0.106809|0.085413|0.002185|0.79968|47|0.010698|149.085106|0||0||||||||47|0||||
T|OPCO|202608|GLOB|ODD|1000|LNNNN|1|1164.8|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GLOB|ODD|1000|LNYNN|1|1163.2|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0.02|0.00055|0|0|0.25|0.006878|36.35|0.02|0|0|0|32|0.01|26|0||0||||||||32|0|1|0|0|26
T|OPCO|202608|GLOB|ODD|1000|MXXNN|18|38593.89|1012|0|0|1012|0|0|0|1012|0|0|0|0|0.132514|0.003477|0.132514|0.003477|0.147207|0.003863|0.115192|0.003023|0.180844|0.004745|38.111131|0.161354|0.132514|0.003477|0.821262|1012|0.01442|164.722332|0||0||||||||1012|0||||
T|OPCO|202608|GLOB|ODD|250|MXXNN|17|9796.77|253|0|0|253|0|0|0|253|0|0|0|0|0.084131|0.002172|0.099546|0.00257|0.074842|0.001932|0.058558|0.001512|0.101641|0.002624|38.73583|0.135455|0.084131|0.002172|0.621102|253|0.025662|146.458498|0||0||||||||253|0||||
T|OPCO|202608|GLOB|ROUND|1000|MXXNN|1|3902|100|0|0|100|0|0|0|100|0|0|0|0|0.0312|0.0008|0.0312|0.0008|0.1112|0.002852|0.0912|0.002339|0.2612|0.0067|38.985|0.07|0.0512|0.001313|0.731429|100|0.0094|558|0||0||||||||100|0||||
T|OPCO|202608|GLOB|ROUND|10000|LNNNN|1|13133.34|363|0|0|363|0|0|0|363|0|0|0|0|-0.01|-0.000276|-0.02|-0.000553|-0.01|-0.000276|0|0|0.03|0.000829|36.17||||||||||||||||||||1|0|0|195
T|OPCO|202608|GLOB|ROUND|10000|MXXNN|1|11904|300|0|0|300|0|0|0|300|0|0|0|0|0.1706|0.004288|0.1706|0.004288|0.1706|0.004288|0.1306|0.003282|0.0906|0.002277|39.79|0.22|0.1706|0.004288|0.775455|300|0.0247|283|0||0||||||||300|0||||
T|OPCO|202608|GLOB|ROUND|5000|LYNNN|1|5002.5|138|0|0|138|0|0|0|138|0|0|0|0|0.0224|0.000617|0.0224|0.000617|0.0224|0.000617|0.0224|0.000617|0.1424|0.00392|36.325|0.03|0.0224|0.000617|0.746667|138|0.0038|248|0||0||||||||138|0||||
T|OPCO|202608|GLOB|ROUND|5000|MXXNN|3|22162.14|555|0|0|555|0|0|0|555|0|0|0|0|0.103845|0.002596|0.111088|0.002777|0.103845|0.002596|0.100223|0.002505|0.183503|0.004586|40.009477|0.155387|0.113863|0.002846|0.732769|555|0.020762|421.061261|0||0||||||||501|54||||
T|OPCO|202608|GLOB|ROUND|50000|MXXNN|1|104476.52|2692|0|0|2692|0|0|0|2692|0|0|0|0|0.0596|0.001535|0.0596|0.001535|0.0696|0.001792|0.0896|0.002307|0.0696|0.001792|38.84|0.06|0.0596|0.001535|0.993333|2692|0.0002|138|0||0||||||||200|2492||||
T|OPCO|202608|GLP|ROUND|20000|LNNNN|5|242700|5000|4000|0|1000|0|0|0|1000|0|0|0|0|-0.03|-0.000613|-0.03|-0.000613|-0.03|-0.000613|-0.02|-0.000409|0.38|0.007763|48.95||||||||||||||||||||1|1014|1000|73.858
T|OPCO|202608|GLPI|ODD|1000|MXXNN|1|2662.9|62|0|0|62|0|0|0|62|0|0|0|0|0.0098|0.000228|0.0098|0.000228|-0.0102|-0.000237|0.0098|0.000228|-0.0602|-0.001401|42.955|0.01|0.0098|0.000228|0.98|62|0.0001|338|0||0||||||||62|0||||
T|OPCO|202608|GLPI|ODD|250|MXXNN|1|344.08|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000228|0.0098|0.000228|0.0098|0.000228|-0.0102|-0.000237|0.0098|0.000228|43.015|0.01|0.0098|0.000228|0.98|8|0.0001|315|0||0||||||||8|0||||
T|OPCO|202608|GLPI|ROUND|10000|LNNNN|1|12840|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|OPCO|202608|GLPI|ROUND|10000|LYNNN|4|57668.3|1346|0|0|1346|0|0|0|975|371|0|0|0|0.010017|0.000234|0.010017|0.000234|-0.001008|-0.000024|0.017826|0.000416|0.04504|0.001052|42.823663|0.015513|0.014995|0.00035|0.966633|711|0.004413|1437.369902|300|31|335|0.008327|482||||||1346|0||||
T|OPCO|202608|GLPI|ROUND|10000|MXXNN|3|44671.5|1050|0|0|1050|0|0|0|750|300|0|0|0|0.005468|0.000129|0.005468|0.000129|0.014039|0.00033|0.034039|0.0008|0.082611|0.001942|42.542143|0.01|0.005468|0.000129|0.546771|1050|0.002266|1706.142857|0||0||||||||1050|0||||
T|OPCO|202608|GLPI|ROUND|20000|LYNNN|4|136942|3150|0|0|3150|0|0|0|2500|650|0|0|0|0.013317|0.000306|0.013317|0.000306|0.010143|0.000233|0.001889|0.000043|-0.023032|-0.00053|43.466032|0.015238|0.013317|0.000306|0.873958|2150|0.001407|1063.302326|1000|188.9|0||||||||2200|950||||
T|OPCO|202608|GLPI|ROUND|20000|MXXNN|3|92881|2160|0|0|2160|0|0|0|1660|500|0|0|0|0.009333|0.000217|0.006092|0.000142|0.006092|0.000142|0.033129|0.00077|-0.003815|-0.000089|43.00213|0.014444|0.009333|0.000217|0.646108|1660|0.003326|346.566265|500|4311|0||||||||1400|760||||
T|OPCO|202608|GLPI|ROUND|5000|MXXNN|6|46439.55|1079|0|0|1079|0|0|0|1079|0|0|0|0|0.011049|0.000257|0.012421|0.000289|0.008714|0.000202|0.029196|0.000678|0.03091|0.000718|43.036826|0.012743|0.011049|0.000257|0.867084|731|0.00125|393.798906|348|369.045977|0||||||||979|100||||
T|OPCO|202608|GLPI|ROUND|50000|LNNNN|1|77040|1800|0|0|1800|0|0|0|0|0|122|1678|0|-0.002711|-0.000063|-0.002711|-0.000063|-0.043389|-0.001013|-0.087289|-0.002039|0.051867|0.001211|42.815||||||||||||||||||||1|278|258|136227.900605
T|OPCO|202608|GLPI|ROUND|50000|LYNNN|2|119720|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.017836|0.000417|0.017836|0.000417|0.007121|0.000167|0.017121|0.000401|0.03105|0.000726|42.747143|0.02|0.017836|0.000417|0.891786|300|0.0101|55|2500|173.88|0||||||||700|2100||||
T|OPCO|202608|GLPI|ROUND|50000|MXXNN|4|333871.29|7720|0|0|7720|0|0|0|7720|0|0|0|0|0.01342|0.00031|0.01023|0.000237|-0.002532|-0.000059|-0.013169|-0.000304|0.022503|0.00052|43.253767|0.012381|0.016611|0.000384|1.341643|3419|0.001551|360.670664|2138|246.962582|2163|0.01|308||||||3400|2157||||
T|OPCO|202608|GLSI|ROUND|1000|LNYNN|1|1995|114|0|0|114|0|0|0|114|0|0|0|0|0.22|0.012655|0.22|0.012655|0.23|0.01323|0.24|0.013805|0.26|0.014955|17.385|0.25|0.23|0.01323|0.92|114|0.01|60|0||0||||||||114|0|1|0|0|60
T|OPCO|202608|GLSI|ROUND|10000|LYNNN|1|10071.03|633|0|0|633|0|0|0|633|0|0|0|0|0.2566|0.016339|0.2566|0.016339|0.2666|0.016975|0.2666|0.016975|0.2666|0.016975|15.705|0.41|0.2566|0.016339|0.625854|633|0.0767|45|0||0||||||||100|533||||
T|OPCO|202608|GLSI|ROUND|20000|LNNNN|3|67270|4200|4199|0|1|0|0|0|0|1|0|0|0|-0.15|-0.009308|-0.15|-0.009308|-0.24|-0.014893|-0.44|-0.027304|-0.83|-0.051505|16.115||||||||||||||||||||1|2|1|2509
T|OPCO|202608|GLSI|ROUND|20000|LNYNN|1|22064|1400|0|0|1399|0|0|0|0|0|0|65|1334|0.040951|0.002598|-0.121151|-0.007685|-0.140222|-0.008894|-0.073474|-0.004661|-0.197434|-0.012524|15.765|0.17|0.01|0.000634|0.058824|1399|0.08|528666.067906|0||0||||||||300|1099|1|1400|1400|528666.067906
T|OPCO|202608|GLTR|ODD|1000|LYNNN|1|2465.4|12|0|0|12|0|0|0|12|0|0|0|0|0.2402|0.00117|0.2402|0.00117|0.2402|0.00117|0.4502|0.002193|0.5302|0.002582|205.305|0.29|0.2402|0.00117|0.828276|12|0.0249|39|0||0||||||||12|0||||
T|OPCO|202608|GLTR|ODD|1000|MXXNN|12|40163.52|204|0|0|204|0|0|0|204|0|0|0|0|0.308891|0.00157|0.315852|0.001606|0.323989|0.001647|0.385313|0.001959|0.358303|0.001822|196.70223|0.355539|0.306538|0.001558|0.862178|189|0.026445|439.116402|15|394|0||||||||204|0||||
T|OPCO|202608|GLTR|ODD|10000|LNNNN|1|11980.4|61|0|0|61|0|0|0|0|0|61|0|0|0.04|0.000204|0.04|0.000204|-0.02|-0.000102|-0.04|-0.000204|-0.12|-0.000611|196.405||||||||||||||||||||1|0|0|29643
T|OPCO|202608|GLTR|ODD|10000|MXXNN|5|64083.65|315|0|0|315|0|0|0|315|0|0|0|0|0.290236|0.001428|0.290236|0.001428|0.271347|0.001335|0.319601|0.001572|0.461823|0.002272|203.271667|0.336984|0.292458|0.001439|0.867869|315|0.022263|519.68254|0||0||||||||315|0||||
T|OPCO|202608|GLTR|ODD|250|LNNNN|1|978.5|5|0|0|5|0|0|0|0|0|0|5|0|0.048|0.000245|0.048|0.000245|0.136|0.000694|0.272|0.001389|0.306|0.001562|195.875||||||||||||||||||||1|1|1|250871.36791
T|OPCO|202608|GLTR|ODD|250|MXXNN|1|542.79|3|0|0|3|0|0|0|3|0|0|0|0|0.295|0.001632|0.265|0.001466|0.195|0.001079|0.175|0.000968|0.215|0.00119|180.72|0.42|0.325|0.001798|0.77381|3|0.0475|652|0||0||||||||3|0||||
T|OPCO|202608|GLTR|ODD|5000|MXXNN|9|61998|305|0|0|305|0|0|0|305|0|0|0|0|0.311918|0.001536|0.305033|0.001502|0.256672|0.001264|0.267|0.001315|0.189131|0.000931|203.089672|0.399344|0.321754|0.001584|0.805706|305|0.038795|422.688525|0||0||||||||305|0||||
T|OPCO|202608|GLTR|ROUND|20000|MXXNN|10|316265.88|1597|0|0|1597|0|0|0|1597|0|0|0|0|0.258235|0.001305|0.260114|0.001314|0.272963|0.001379|0.283364|0.001432|0.373708|0.001888|197.905038|0.325379|0.262306|0.001325|0.806154|890|0.056589|406.744944|707|431.988685|0||||||||1555|42||||
T|OPCO|202608|GLTR|ROUND|200000|MXXNN|1|1717960.5|8670|0|0|8670|0|0|0|8670|0|0|0|0|0|0|0|0|0.02|0.000101|0.02|0.000101|-0.18|-0.000909|197.935|0.43|0|0|0|8670|0.215|146|0||0||||||||3000|5670||||
T|OPCO|202608|GLTR|ROUND|50000|MXXNN|4|403901.46|1983|0|0|1983|0|0|0|1983|0|0|0|0|0.237505|0.001167|0.237505|0.001167|0.229109|0.001126|0.202064|0.000993|0.0816|0.000401|203.494481|0.375093|0.237505|0.001167|0.63319|1983|0.068794|470.108926|0||0||||||||1550|433||||
T|OPCO|202608|GLW|ODD|0|LYNNN|1|163.31|1|0|0|1|0|0|0|1|0|0|0|0|0.1098|0.000687|0.1098|0.000687|-0.0602|-0.000376|0.3698|0.002312|0.9598|0.006001|159.94|0.12|0.1198|0.000749|0.998333|1|0.0001|47|0||0||||||||1|0||||
T|OPCO|202608|GLW|ODD|0|MXXNN|46|7265.22|46|0|0|46|0|0|0|46|0|0|0|0|0.158216|0.001002|0.168868|0.001069|0.119303|0.000755|0.16365|0.001036|0.323868|0.00205|157.974565|0.203043|0.159085|0.001007|0.783503|45|0.022468|146|1|181|0||||||||46|0||||
T|OPCO|202608|GLW|ODD|1000|LNNNN|17|48434.53|313|40|0|273|0|54|0|59|107|33|20|0|-0.038022|-0.000246|-0.074615|-0.000483|0.031429|0.000204|-0.044396|-0.000288|0.068608|0.000445|154.328553||||||||||||||||||||15|184|137|8586.493815
T|OPCO|202608|GLW|ODD|1000|LNYNN|7|23551|152|0|0|152|0|0|0|113|25|0|14|0|0.051908|0.000335|0.066118|0.000427|-0.212763|-0.001374|-0.363684|-0.002348|0.234079|0.001511|154.895|0.213289|0.091579|0.000591|0.429365|152|0.060855|7805.901316|0||0||||||||152|0|7|44|35|7805.901316
T|OPCO|202608|GLW|ODD|1000|LYNNN|12|43637.23|279|0|0|279|0|0|0|279|0|0|0|0|0.132946|0.000851|0.137892|0.000883|0.08291|0.000531|0.050473|0.000323|-0.223792|-0.001432|156.242348|0.169857|0.132229|0.000846|0.778476|279|0.018814|42.892473|0||0||||||||279|0||||
T|OPCO|202608|GLW|ODD|1000|MXXNN|199|541619.66|3445|0|0|3445|0|0|0|3400|25|20|0|0|0.124484|0.000792|0.120916|0.000769|0.128461|0.000817|0.143247|0.000911|0.125569|0.000799|157.197964|0.181988|0.122014|0.000776|0.670447|3411|0.030345|291.854588|24|121|10|0.0199|571||||||3445|0||||
T|OPCO|202608|GLW|ODD|10000|LNNNN|10|116265.3|726|63|0|663|94|71|145|78|78|137|60|0|-0.099367|-0.00062|-0.12083|-0.000754|0.113982|0.000712|-0.026878|-0.000168|-0.391403|-0.002444|160.155611||||||||||||||||||||9|503|296|15810.323442
T|OPCO|202608|GLW|ODD|10000|LNYNN|4|48212.16|298|0|0|298|0|0|0|298|0|0|0|0|0.255973|0.001583|0.443087|0.002739|0.396779|0.002453|-0.202483|-0.001252|0.262953|0.001626|161.746577|0.228725|0.030067|0.000186|0.131455|298|0.099329|100.954118|0||0||||||||298|0|4|68|68|100.954118
T|OPCO|202608|GLW|ODD|10000|LYNNN|9|122346.43|774|0|0|774|0|0|0|774|0|0|0|0|0.080502|0.000509|0.073215|0.000463|0.104029|0.000658|0.092556|0.000585|0.213564|0.001351|158.11708|0.11062|0.079688|0.000504|0.720374|774|0.015466|92.75969|0||0||||||||774|0||||
T|OPCO|202608|GLW|ODD|10000|MXXNN|43|508397.54|3290|0|0|3290|0|0|0|3075|145|0|70|0|0.114343|0.00074|0.12409|0.000803|0.155571|0.001007|-0.004247|-0.000027|0.081048|0.000525|154.50865|0.18479|0.110312|0.000714|0.59696|3032|0.04119|1176.269129|1|313|257|0.009226|279.143969||||||3290|0||||
T|OPCO|202608|GLW|ODD|250|LNNNN|4|2810.17|18|0|0|18|0|0|5|10|0|1|0|2|0.056111|0.000359|0.039444|0.000253|0.158333|0.001014|0.405556|0.002597|-0.49|-0.003138|156.157222||||||||||||||||||||4|13|13|57904.209282
T|OPCO|202608|GLW|ODD|250|LYNNN|2|1870.62|11|0|0|11|0|0|0|11|0|0|0|0|0.213215|0.001255|0.212306|0.00125|0.007761|0.000046|-0.118603|-0.000698|-0.448603|-0.002641|169.842273|0.217273|0.213215|0.001255|0.981326|11|0.002029|41.818182|0||0||||||||11|0||||
T|OPCO|202608|GLW|ODD|250|MXXNN|107|57247.44|367|0|0|367|0|0|0|364|3|0|0|0|0.131533|0.000843|0.122133|0.000783|0.186329|0.001194|0.183822|0.001178|0.106602|0.000683|156.011935|0.172316|0.130416|0.000836|0.756844|367|0.02095|200.318801|0||0||||||||367|0||||
T|OPCO|202608|GLW|ODD|5000|LNNNN|18|140735.6|878|200|0|628|0|1|153|88|254|0|92|40|-0.06242|-0.000388|-0.051194|-0.000318|-0.145414|-0.000904|-0.155892|-0.000969|-0.670573|-0.004169|160.837086||||||||||||||||||||14|450|205|59003.322773
T|OPCO|202608|GLW|ODD|5000|LNYNN|10|77823.72|491|40|0|451|0|0|0|411|0|0|40|0|0.179823|0.001128|0.198492|0.001246|0.305854|0.001919|0.351042|0.002203|0.879978|0.005522|159.349867|0.305277|0.158537|0.000995|0.51932|451|0.07337|10245.72949|0||0||||||||451|0|9|80|80|10245.72949
T|OPCO|202608|GLW|ODD|5000|LYNNN|17|125869.96|787|0|0|787|0|0|0|787|0|0|0|0|0.146868|0.000919|0.150032|0.000938|0.233869|0.001463|0.479498|0.002999|0.887198|0.005549|159.882789|0.188729|0.143603|0.000898|0.760891|737|0.024094|46.089552|50|55|0||||||||787|0||||
T|OPCO|202608|GLW|ODD|5000|MXXNN|60|434702.05|2778|0|0|2778|0|0|0|2683|95|0|0|0|0.113366|0.000725|0.12905|0.000825|0.178675|0.001142|0.209748|0.001341|0.272894|0.001744|156.447759|0.157858|0.119255|0.000762|0.755456|2663|0.024414|221.315434|0||115|0.09909|2551.565217||||||2778|0||||
T|OPCO|202608|GLW|ROUND|10000|LNNNN|4|67106.4|424|100|0|324|0|100|0|0|0|0|124|100|0.044167|0.00028|0.004691|0.00003|-0.04963|-0.000315|-0.037407|-0.000237|0.257716|0.001636|157.506111||||||||||||||||||||3|315|126|139146.809521
T|OPCO|202608|GLW|ROUND|10000|LNYNN|1|15087|107|0|0|107|0|0|0|107|0|0|0|0|0.01|0.000071|0.08|0.000567|0.62|0.004397|0.85|0.006029|2.2|0.015603|140.995|0.29|0.01|0.000071|0.034483|107|0.14|42|0||0||||||||100|7|1|0|0|42
T|OPCO|202608|GLW|ROUND|10000|LYNNN|1|15338.96|104|0|0|104|0|0|0|104|0|0|0|0|0.075|0.000508|0.065|0.000441|0.025|0.000169|-0.135|-0.000915|-0.135|-0.000915|147.54|0.1|0.075|0.000508|0.75|104|0.0125|42|0||0||||||||100|4||||
T|OPCO|202608|GLW|ROUND|10000|MXXNN|32|526423.38|3394|0|0|3394|0|0|0|3194|200|0|0|0|0.113104|0.000729|0.103292|0.000666|0.109686|0.000707|0.200803|0.001295|-0.06687|-0.000431|155.091925|0.159973|0.11275|0.000727|0.704805|2533|0.031638|601.356494|861|318.110337|0||||||||3304|90||||
T|OPCO|202608|GLW|ROUND|20000|LNNNN|5|195855.2|1259|302|0|957|185|0|232|302|238|0|0|0|-0.031243|-0.000197|-0.036917|-0.000232|-0.158004|-0.000994|-0.242257|-0.001524|-0.447482|-0.002815|158.93907||||||||||||||||||||4|442|423|899.586975
T|OPCO|202608|GLW|ROUND|20000|LNYNN|2|59712.52|382|0|0|382|0|0|0|382|0|0|0|0|0.036178|0.000231|0.107644|0.000689|0.435445|0.002786|0.214817|0.001374|1.018325|0.006515|156.297408|0.124764|0.036178|0.000231|0.289971|382|0.044293|310.481675|0||0||||||||282|100|2|0|0|310.481675
T|OPCO|202608|GLW|ROUND|20000|LYNNN|2|67774|412|0|0|412|0|0|0|412|0|0|0|0|0.2187|0.001328|0.1637|0.000994|-0.1963|-0.001192|0.4587|0.002786|3.4687|0.02107|164.625|0.24|0.2187|0.001328|0.91125|206|0.0213|43|206|46|0||||||||200|212||||
T|OPCO|202608|GLW|ROUND|20000|MXXNN|57|1757262.99|11346|0|0|11346|0|0|0|10946|400|0|0|0|0.134757|0.00087|0.129084|0.000834|0.109996|0.00071|0.091342|0.00059|0.415918|0.002686|154.851991|0.188686|0.13925|0.000899|0.737999|8852|0.034025|371.659964|2364|268.032149|130|0.1595|259||||||9356|1960||||
T|OPCO|202608|GLW|ROUND|20000|MXXNY|1|31680|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|GLW|ROUND|200000|LNNNN|1|3053700|18850|0|0|18850|0|0|18850|0|0|0|0|0|0.19|0.001173|0.17|0.00105|0.12|0.000741|0|0|0.42|0.002593|161.98||||||||||||||||||||1|179|150|1.019463
T|OPCO|202608|GLW|ROUND|200000|MXXNN|7|3749900.07|24255|0|0|24255|0|0|0|24255|0|0|0|0|0.089675|0.00058|0.103422|0.000669|0.091502|0.000592|0.265562|0.001718|0.426971|0.002763|154.553761|0.109053|0.098793|0.000639|0.905911|22189|0.011195|304.924873|0||2066|0.06|457||||||1900|20689||||
T|OPCO|202608|GLW|ROUND|50000|LYNNN|1|65600|400|0|0|400|0|0|0|400|0|0|0|0|0.3942|0.002412|0.4842|0.002963|0.8242|0.005043|1.6342|0.009999|0.8542|0.005227|163.435|0.47|0.3942|0.002412|0.838723|400|0.0379|43|0||0||||||||100|300||||
T|OPCO|202608|GLW|ROUND|50000|MXXNN|19|1925564.65|12383|0|0|12383|0|0|0|11333|1050|0|0|0|0.114951|0.000739|0.130495|0.000839|0.095757|0.000616|0.088346|0.000568|-0.138866|-0.000893|155.497364|0.160825|0.117979|0.000759|0.733588|9516|0.027877|502.294241|2867|539.386467|0||||||||4300|8083||||
T|OPCO|202608|GLWG|ODD|1000|LYNNN|1|1433.5|94|0|0|94|0|0|0|94|0|0|0|0|0.048|0.003163|0.048|0.003163|0.038|0.002504|-0.002|-0.000132|-0.002|-0.000132|15.175|0.05|0.048|0.003163|0.96|94|0.001|76|0||0||||||||94|0||||
T|OPCO|202608|GLWG|ROUND|1000|LNNNN|6|18306.74|1304|200|0|1104|0|0|0|0|904|0|200|0|0.000761|0.000055|0.013442|0.000972|0.020489|0.001481|0.002699|0.000195|0.125217|0.009053|13.830897||||||||||||||||||||5|390|390|18375.646252
T|OPCO|202608|GLWG|ROUND|1000|LNYNN|2|6891.88|399|0|0|399|0|0|0|399|0|0|0|0|0.025038|0.00145|0.030025|0.001739|0.104887|0.006075|0.084912|0.004918|0.434085|0.025142|17.265351|0.055013|0.025038|0.00145|0.455125|399|0.014987|51.015038|0||0||||||||399|0|2|0|0|51.015038
T|OPCO|202608|GLWG|ROUND|1000|LYNNN|4|11889.09|874|0|0|874|0|0|0|874|0|0|0|0|0.045209|0.003329|0.06141|0.004522|0.052337|0.003854|-0.065111|-0.004794|0.127657|0.009399|13.58131|0.065526|0.045209|0.003329|0.689935|874|0.010159|42.086957|0||0||||||||754|120||||
T|OPCO|202608|GLWG|ROUND|20000|LNNNN|1|44516.5|2765|0|0|2765|0|0|0|0|0|0|2765|0|0.061646|0.003836|0.06|0.003734|0.178517|0.011109|-0.12|-0.007467|0.04|0.002489|16.07||||||||||||||||||||1|2765|2765|83244.988065
T|OPCO|202608|GLWG|ROUND|20000|MXXNN|1|23331|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.04|0.002637|0.04|0.002637|0.04|0.002637|0.18|0.011866|0.12|0.00791|15.17|0.04|0.04|0.002637|1|0|||1540|38|0||||||||400|1140||||
T|OPCO|202608|GLWG|ROUND|5000|LNNNN|8|48659.48|3522|874|0|2248|0|0|0|0|1827|0|421|0|-0.004355|-0.000306|-0.003617|-0.000254|-0.051134|-0.003596|-0.060761|-0.004272|-0.216535|-0.015226|14.221375||||||||||||||||||||6|1748|1348|11435.767716
T|OPCO|202608|GLWG|ROUND|5000|LNYNN|2|11661|875|0|0|874|0|0|0|474|400|0|0|0|0.005423|0.000407|0.005423|0.000407|0.01|0.00075|0.100343|0.007529|0.09357|0.007021|13.327506|0.04|0|0|0|874|0.02|4154.398169|0||0||||||||675|200|2|476|476|4154.398169
T|OPCO|202608|GLWG|ROUND|5000|LYNNN|2|11544.03|774|0|0|774|0|0|0|774|0|0|0|0|0.047042|0.003146|0.056421|0.003773|0.082817|0.005538|0.171383|0.01146|0.813243|0.054381|14.954457|0.06969|0.046731|0.003125|0.670563|774|0.011479|37.465116|0||0||||||||774|0||||
T|OPCO|202608|GLWG|ROUND|5000|MXXNN|1|7640|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.12|0.007838|0.22|0.01437|0.15|0.009798|15.31|0.06|0|0|0|500|0.03|39|0||0||||||||500|0||||
T|OPCO|202608|GLWG|ROUND|50000|LYNNN|4|264491.43|16634|0|0|16634|0|0|0|16634|0|0|0|0|0.041901|0.002646|0.044696|0.002823|0.059246|0.003741|0.059756|0.003774|0.040172|0.002537|15.835153|0.043325|0.041901|0.002646|0.967134|2765|0.004283|56|13869|41.64792|0||||||||14536|2098||||
T|OPCO|202608|GLXY|ODD|0|LNNNN|1|98.25|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000509|0.03|0.001528|-0.044|-0.002241|0.2|0.010186|-0.52|-0.026483|19.635||||||||||||||||||||1|5|5|40160.380404
T|OPCO|202608|GLXY|ODD|1000|MXXNN|1|1202.26|47|0|0|47|0|0|0|47|0|0|0|0|0.0198|0.000774|0.0198|0.000774|0.0198|0.000774|0.0398|0.001557|0.1098|0.004294|25.57|0.02|0.0198|0.000774|0.99|47|0.0001|156|0||0||||||||47|0||||
T|OPCO|202608|GLXY|ODD|250|LNYNN|1|993.6|48|0|0|48|0|0|0|48|0|0|0|0|0.01|0.000483|0.01|0.000483|0.07|0.003382|0.1|0.004832|0.13|0.006282|20.695|0.03|0.01|0.000483|0.333333|48|0.01|40|0||0||||||||48|0|1|0|0|40
T|OPCO|202608|GLXY|ODD|250|LYNNN|2|1989.98|94|0|0|94|0|0|0|94|0|0|0|0|0.0293|0.001392|0.0293|0.001392|0.0243|0.001154|0.1193|0.005667|-0.0357|-0.001696|21.05|0.03|0.0293|0.001392|0.976667|94|0.00035|51.5|0||0||||||||94|0||||
T|OPCO|202608|GLXY|ODD|250|MXXNN|3|1131.69|53|0|0|53|0|0|0|53|0|0|0|0|0.018268|0.000856|0.015815|0.000741|0.039589|0.001855|0.066758|0.003128|0.163362|0.007655|21.341415|0.022453|0.018268|0.000856|0.813613|53|0.002092|137.716981|0||0||||||||53|0||||
T|OPCO|202608|GLXY|ROUND|1000|LNNNN|3|10039.1|431|145|0|286|0|0|145|141|0|0|0|0|-0.006818|-0.000301|-0.004056|-0.000179|0.01014|0.000447|-0.05|-0.002206|-0.059441|-0.002623|22.662535||||||||||||||||||||2|178|25|415.168226
T|OPCO|202608|GLXY|ROUND|1000|LNYNN|1|3539.45|145|0|0|145|0|0|0|145|0|0|0|0|0.02|0.000819|0.03|0.001229|0.05|0.002048|0.18|0.007371|0.12|0.004914|24.42|0.04|0.02|0.000819|0.5|145|0.01|45|0||0||||||||145|0|1|0|0|45
T|OPCO|202608|GLXY|ROUND|1000|LYNNN|1|4656.9|215|0|0|215|0|0|0|215|0|0|0|0|0.018594|0.000859|0.018594|0.000859|-0.011406|-0.000527|-0.031406|-0.001451|-0.071406|-0.003299|21.645|0.03|0.018594|0.000859|0.6198|215|0.005703|57|0||0||||||||215|0||||
T|OPCO|202608|GLXY|ROUND|10000|LNNNN|9|135807.41|6292|2484|0|3808|0|0|0|1295|0|1000|1513|0|-0.007426|-0.000351|-0.014028|-0.000663|-0.026166|-0.001237|0.021949|0.001038|0.000318|0.000015|21.145902||||||||||||||||||||5|1473|182|24889.947335
T|OPCO|202608|GLXY|ROUND|10000|LNYNN|1|15488.16|656|0|0|656|0|0|0|656|0|0|0|0|0.03|0.001271|0.03|0.001271|0.02|0.000848|-0.14|-0.005933|-0.71|-0.030091|23.595|0.05|0.03|0.001271|0.6|656|0.01|45|0||0||||||||100|556|1|0|0|45
T|OPCO|202608|GLXY|ROUND|10000|LYNNN|2|33957.12|1419|0|0|1419|0|0|0|1419|0|0|0|0|0.029915|0.001251|0.038456|0.001608|0.015644|0.000654|0.012621|0.000528|0.183234|0.007662|23.915317|0.03|0.029915|0.001251|0.997153|606|0.0001|42|813|44|0||||||||400|1019||||
T|OPCO|202608|GLXY|ROUND|10000|MXXNN|3|37030.99|1607|0|0|1607|0|0|0|1607|0|0|0|0|0.012651|0.000549|0.019584|0.000849|0.002851|0.000124|0.044244|0.001919|-0.047268|-0.00205|23.055187|0.023267|0.012452|0.00054|0.535194|1607|0.005407|279.364032|0||0||||||||1100|507||||
T|OPCO|202608|GLXY|ROUND|20000|LNNNN|4|101191.28|4576|1000|0|3576|0|0|0|0|2288|1288|0|0|0.017204|0.00076|0.024407|0.001078|0.067248|0.002971|0.247383|0.010931|0.281119|0.012421|22.632192||||||||||||||||||||3|1339|622|10805.68503
T|OPCO|202608|GLXY|ROUND|20000|LNYNN|1|29442.46|1262|0|0|1262|0|0|0|1262|0|0|0|0|0.01|0.000428|0.02|0.000857|0.05|0.002142|-0.17|-0.007284|-0.36|-0.015424|23.34|0.08|0|0|0|1262|0.04|42.762282|0||0||||||||300|962|1|0|0|42.762282
T|OPCO|202608|GLXY|ROUND|20000|MXXNN|3|70750|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.019467|0.000825|0.019467|0.000825|0.0128|0.000543|0.0028|0.000119|0.126133|0.005348|23.583333|0.02|0.019467|0.000825|0.973333|1000|0.0008|299|2000|374.5|0||||||||1400|1600||||
T|OPCO|202608|GLXY|ROUND|5000|LNNNN|1|5050.5|210|0|0|210|0|0|0|0|0|210|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.05|-0.002078|-0.03|-0.001247|-0.15|-0.006234|24.06||||||||||||||||||||1|210|210|20115.475377
T|OPCO|202608|GLXY|ROUND|5000|LYNNN|1|6619.37|283|0|0|283|0|0|0|283|0|0|0|0|0.031|0.001324|0.031|0.001324|0.051|0.002179|0.161|0.006877|-0.179|-0.007646|23.41|0.04|0.031|0.001324|0.775|283|0.0045|40|0||0||||||||283|0||||
T|OPCO|202608|GM|ODD|0|MXXNN|34|4594.64|53|0|0|53|0|0|0|53|0|0|0|0|0.026214|0.000302|0.024704|0.000285|0.034516|0.000398|0.016025|0.000185|-0.003975|-0.000046|86.697264|0.034906|0.027912|0.000322|0.799639|51|0.00481|155.176471|0||2|0.03|143||||||53|0||||
T|OPCO|202608|GM|ODD|1000|MXXNN|101|253995.36|2923|0|0|2923|0|0|0|2923|0|0|0|0|0.026554|0.000306|0.02706|0.000311|0.026838|0.000309|0.04926|0.000567|0.026342|0.000303|86.892439|0.038515|0.025493|0.000293|0.661907|2867|0.006638|160.257761|56|193.464286|0||||||||2923|0||||
T|OPCO|202608|GM|ODD|250|MXXNN|70|33737.32|388|0|0|388|0|0|0|388|0|0|0|0|0.025589|0.000294|0.026568|0.000306|0.04046|0.000465|0.045975|0.000529|-0.022478|-0.000258|86.963286|0.035696|0.023475|0.00027|0.657652|363|0.006531|154.38843|25|142.32|0||||||||388|0||||
T|OPCO|202608|GM|ODD|5000|MXXNN|24|151386.98|1742|0|0|1742|0|0|0|1657|85|0|0|0|0.024311|0.00028|0.024311|0.00028|0.03178|0.000366|0.042268|0.000486|0.018359|0.000211|86.89967|0.033921|0.026263|0.000302|0.774252|1577|0.004774|164.330374|80|131|85|0.0101|1985||||||1742|0||||
T|OPCO|202608|GM|ROUND|10000|MXXNN|23|306528.83|3546|0|0|3546|0|0|0|3330|216|0|0|0|0.028858|0.000334|0.025652|0.000297|0.039126|0.000453|0.018872|0.000218|0.045152|0.000522|86.443232|0.041506|0.027538|0.000319|0.663477|2832|0.009451|305.408192|514|234.92607|200|0.01|581||||||3334|112||||
T|OPCO|202608|GM|ROUND|20000|MXXNN|8|250096.63|2873|0|0|2873|0|0|0|2873|0|0|0|0|0.020124|0.000231|0.021864|0.000251|0.022355|0.000257|0.061203|0.000703|-0.027593|-0.000317|87.04717|0.031619|0.020124|0.000231|0.636463|2574|0.006415|287.804584|299|325|0||||||||1836|1037||||
T|OPCO|202608|GM|ROUND|5000|MXXNN|8|71336.8|811|0|0|811|0|0|0|811|0|0|0|0|0.023894|0.000272|0.023894|0.000272|0.026508|0.000301|0.035596|0.000405|-0.020569|-0.000234|87.972219|0.038644|0.02636|0.0003|0.682138|611|0.008152|295.448445|200|409.5|0||||||||811|0||||
T|OPCO|202608|GMAB|ODD|0|MXXNN|26|3928.56|124|0|0|124|0|0|0|124|0|0|0|0|0.012124|0.000383|0.012124|0.000383|0.012204|0.000385|0.02293|0.000724|0.010833|0.000342|31.68875|0.015726|0.013817|0.000436|0.878639|115|0.001752|149.173913|0||9|0.009233|169.555556||||||124|0||||
T|OPCO|202608|GMAB|ODD|1000|MXXNN|26|55717.88|1758|0|0|1758|0|0|0|1758|0|0|0|0|0.012142|0.000383|0.011312|0.000357|0.014645|0.000462|0.029128|0.000919|0.055191|0.001741|31.696229|0.017201|0.012563|0.000396|0.730372|1758|0.002319|143.672924|0||0||||||||1758|0||||
T|OPCO|202608|GMAB|ODD|250|MXXNN|43|22516.92|698|0|0|698|0|0|0|698|0|0|0|0|0.011754|0.000364|0.012513|0.000388|0.008487|0.000263|0.003974|0.000123|-0.004679|-0.000145|32.261461|0.015043|0.011639|0.000361|0.773716|676|0.001757|149.538462|22|143|0||||||||698|0||||
T|OPCO|202608|GMAB|ROUND|1000|MXXNN|12|49114.14|1541|0|0|1541|0|0|0|1541|0|0|0|0|0.006977|0.000219|0.006036|0.000189|0.018106|0.000568|0.032791|0.001029|0.055264|0.001734|31.876538|0.016347|0.006114|0.000192|0.37402|1265|0.006233|149.978656|276|79.333333|0||||||||1541|0||||
T|OPCO|202608|GMAB|ROUND|10000|MXXNN|5|70001.46|2161|0|0|2161|0|0|0|2161|0|0|0|0|0.010767|0.000332|0.016107|0.000497|0.016834|0.00052|0.057963|0.001789|0.128763|0.003974|32.402092|0.01801|0.010767|0.000332|0.597822|1775|0.004409|196.228169|386|123|0||||||||1884|277||||
T|OPCO|202608|GMAB|ROUND|5000|MXXNN|6|45573.54|1442|0|0|1442|0|0|0|1442|0|0|0|0|0.007902|0.00025|0.00947|0.0003|0.010565|0.000334|0.008513|0.000269|0.046945|0.001485|31.609015|0.015867|0.007902|0.00025|0.498043|1264|0.004543|147.21519|178|126|0||||||||1442|0||||
T|OPCO|202608|GMAR|ROUND|5000|MXXNN|1|7102.1|158|0|0|158|0|0|0|158|0|0|0|0|0.068|0.001512|0.068|0.001512|0.068|0.001512|0.068|0.001512|0.068|0.001512|44.985|0.07|0.068|0.001512|0.971429|158|0.001|242|0||0||||||||158|0||||
T|OPCO|202608|GME|ODD|0|LNNNN|2|335.99|18|13|0|5|0|0|0|0|0|5|0|0|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|19.155||||||||||||||||||||1|18|18|11411.644309
T|OPCO|202608|GME|ODD|0|LYNNN|1|240.37|13|0|0|13|0|0|0|13|0|0|0|0|0.0095|0.000514|0.0095|0.000514|0.0095|0.000514|0.0295|0.001596|0.0895|0.004842|18.485|0.01|0.0095|0.000514|0.95|13|0.00025|49|0||0||||||||13|0||||
T|OPCO|202608|GME|ODD|0|MXXNN|1|183.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0026|0.000142|0.0026|0.000142|0.0026|0.000142|0.0026|0.000142|0.0026|0.000142|18.315|0.01|0.0026|0.000142|0.26|10|0.0037|41|0||0||||||||10|0||||
T|OPCO|202608|GME|ODD|1000|LNNNN|2|2985.2|165|0|0|165|0|0|0|70|0|0|95|0|0.01|0.000553|0.004242|0.000234|0.004242|0.000234|-0.018485|-0.001022|-0.027576|-0.001524|18.095758||||||||||||||||||||2|165|70|54589.081675
T|OPCO|202608|GME|ODD|250|LNNNN|3|1296.74|69|26|0|43|0|0|0|27|0|0|16|0|-0.002558|-0.000137|0.004884|0.000262|0.004884|0.000262|-0.002558|-0.000137|0.007209|0.000387|18.607326||||||||||||||||||||2|27|27|19908.395997
T|OPCO|202608|GME|ODD|250|LYNNN|7|3280.38|176|0|0|176|0|0|0|176|0|0|0|0|0.007811|0.000419|0.005539|0.000297|0.008493|0.000456|0.010084|0.000541|-0.037416|-0.002009|18.62375|0.01|0.007811|0.000419|0.781136|156|0.001235|42.461538|20|49|0||||||||176|0||||
T|OPCO|202608|GME|ODD|250|MXXNN|2|1769.8|95|0|0|95|0|0|0|95|0|0|0|0|0.0098|0.000526|0.0098|0.000526|0.0098|0.000526|0.0098|0.000526|0.027695|0.001486|18.634474|0.01|0.0098|0.000526|0.98|95|0.0001|157.105263|0||0||||||||95|0||||
T|OPCO|202608|GME|ROUND|1000|LNNNN|5|17603.58|943|0|0|943|0|0|0|141|387|138|277|0|0.015875|0.00085|0.015875|0.00085|-0.016957|-0.000908|-0.036893|-0.001976|-0.127731|-0.006841|18.671919||||||||||||||||||||5|541|541|73857.303901
T|OPCO|202608|GME|ROUND|1000|LYNNN|3|9512.2|519|0|0|519|0|0|0|519|0|0|0|0|0.006872|0.000375|0.006872|0.000375|0.014039|0.000766|0.021168|0.001155|0.052575|0.002868|18.332225|0.01|0.006872|0.000375|0.687168|334|0.002431|39.820359|185|45|0||||||||519|0||||
T|OPCO|202608|GME|ROUND|1000|MXXNN|1|1853|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.05|0.002698|18.535|0.01|0.01|0.00054|1|0|||100|186|0||||||||100|0||||
T|OPCO|202608|GME|ROUND|10000|LNNNN|7|120770|6536|2000|0|3536|0|0|0|1872|0|664|1000|0|-0.000588|-0.000032|0.006968|0.000376|0.008145|0.000439|0.030724|0.001657|0.032353|0.001745|18.542896||||||||||||||||||||4|2574|1100|25181.116021
T|OPCO|202608|GME|ROUND|10000|LYNNN|6|93574.73|5088|0|0|5088|0|0|0|5088|0|0|0|0|0.009515|0.000517|0.009515|0.000517|0.003618|0.000197|0.006806|0.00037|0.033607|0.001828|18.387968|0.011474|0.009515|0.000517|0.829223|3216|0.00155|51.373756|1872|27.694444|0||||||||4438|650||||
T|OPCO|202608|GME|ROUND|5000|LNNNN|4|29305.85|1579|0|0|1579|0|0|0|500|350|301|0|428|0.030899|0.001664|0.022046|0.001187|0.032191|0.001734|0.033471|0.001803|0.111089|0.005983|18.566108||||||||||||||||||||4|940|733|406436.244901
T|OPCO|202608|GME|ROUND|5000|LYNNN|1|9980.7|515|0|0|515|0|0|0|515|0|0|0|0|0.01|0.000516|0.01|0.000516|-0.03|-0.001549|0|0|0.03|0.001549|19.365|0.01|0.01|0.000516|1|0|||515|48|0||||||||515|0||||
T|OPCO|202608|GME+|ODD|0|MXXNN|1|15.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.006384|0.0098|0.006384|0.0098|0.006384|0.0098|0.006384|0.0098|0.006384|1.535|0.01|0.0098|0.006384|0.98|10|0.0001|619|0||0||||||||10|0||||
T|OPCO|202608|GMED|ODD|0|MXXNN|20|2175.91|26|0|0|26|0|0|0|26|0|0|0|0|0.096321|0.00115|0.095937|0.001146|0.090168|0.001077|0.065552|0.000783|0.133244|0.001591|83.744615|0.154615|0.096321|0.00115|0.622974|26|0.029147|139.538462|0||0||||||||26|0||||
T|OPCO|202608|GMED|ODD|1000|MXXNN|20|53273.2|638|0|0|638|0|0|0|638|0|0|0|0|0.143657|0.001721|0.14187|0.0017|0.138704|0.001662|0.136729|0.001638|0.222434|0.002665|83.459592|0.178307|0.143657|0.001721|0.80567|638|0.017325|158.445141|0||0||||||||638|0||||
T|OPCO|202608|GMED|ODD|250|MXXNN|11|5118.49|61|0|0|61|0|0|0|61|0|0|0|0|0.126396|0.001505|0.125904|0.0015|0.123937|0.001476|0.119183|0.00142|-0.018686|-0.000223|83.957951|0.172623|0.126396|0.001505|0.732207|61|0.023114|144.704918|0||0||||||||61|0||||
T|OPCO|202608|GMED|ODD|5000|MXXNN|2|13066.24|154|0|0|154|0|0|0|154|0|0|0|0|0.076839|0.000905|0.070995|0.000836|0.065151|0.000768|0.089177|0.001051|0.316319|0.003726|84.886104|0.080779|0.065151|0.000768|0.806526|154|0.007814|130.246753|0||0||||||||154|0||||
T|OPCO|202608|GMED|ROUND|10000|MXXNN|1|13165.5|150|0|0|150|0|0|0|150|0|0|0|0|0.307068|0.003488|0.307068|0.003488|0.207068|0.002352|0.187068|0.002125|-0.472932|-0.005372|88.03|0.52|0.307068|0.003488|0.590515|150|0.106466|181|0||0||||||||100|50||||
T|OPCO|202608|GMED|ROUND|5000|MXXNN|1|8894.08|104|0|0|104|0|0|0|104|0|0|0|0|0.08|0.000935|0.08|0.000935|0.08|0.000935|0.17|0.001987|0.23|0.002688|85.56|0.08|0.08|0.000935|1|0|||104|153|0||||||||104|0||||
T|OPCO|202608|GMOI|ROUND|200000|MXXNN|1|207700|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|41.535|0.01|0.01|0.000241|1|0|||5000|3451|0||||||||1500|3500||||
T|OPCO|202608|GMTL|ROUND|1000|LNYNN|1|2400|200|0|0|200|0|0|0|200|0|0|0|0|0.09|0.007544|0.09|0.007544|0.09|0.007544|0.09|0.007544|0.09|0.007544|11.93|0.24|0.14|0.011735|0.583333|200|0.05|213.5|0||0||||||||100|100|1|200|200|213.5
T|OPCO|202608|GNE|ODD|1000|MXXNN|1|1077.44|74|0|0|74|0|0|0|74|0|0|0|0|0.0502|0.00344|0.0502|0.00344|0.0502|0.00344|0.0502|0.00344|0.0502|0.00344|14.595|0.07|0.0502|0.00344|0.717143|74|0.0099|150|0||0||||||||74|0||||
T|OPCO|202608|GNL|ROUND|10000|LYNNN|1|14450.4|1620|0|0|1620|0|0|0|1620|0|0|0|0|0.0082|0.000919|0.0082|0.000919|0.0082|0.000919|0.0082|0.000919|0.0282|0.00316|8.925|0.01|0.0082|0.000919|0.82|1620|0.0009|223|0||0||||||||1620|0||||
T|OPCO|202608|GNL|ROUND|10000|MXXNN|1|13625.2|1481|0|0|1481|0|0|0|1481|0|0|0|0|0.0082|0.000891|0.0082|0.000891|0.0082|0.000891|0.0082|0.000891|-0.0118|-0.001282|9.205|0.01|0.0082|0.000891|0.82|1481|0.0009|491|0||0||||||||1481|0||||
T|OPCO|202608|GNOM|ODD|0|MXXNN|7|776.78|13|0|0|13|0|0|0|13|0|0|0|0|0.204215|0.003421|0.206523|0.00346|0.206523|0.00346|0.215754|0.003614|0.328831|0.005508|59.696923|0.252308|0.214215|0.003588|0.849024|12|0.020633|160.583333|1|182|0||||||||13|0||||
T|OPCO|202608|GNOM|ODD|1000|LNNNN|2|2435.3|39|19|0|20|0|0|0|20|0|0|0|0|-0.2|-0.003079|-0.2|-0.003079|-0.19|-0.002925|-0.19|-0.002925|-0.19|-0.002925|64.955||||||||||||||||||||1|0|0|43
T|OPCO|202608|GNOM|ODD|1000|LNYNN|1|1136.2|19|0|0|19|0|0|0|0|19|0|0|0|0.03|0.000502|0.03|0.000502|0.02|0.000335|0.03|0.000502|0.05|0.000837|59.74|0.26|0.12|0.002009|0.461538|19|0.07|2496|0||0||||||||19|0|1|19|19|2496
T|OPCO|202608|GNOM|ODD|1000|MXXNN|3|4935.23|79|0|0|79|0|0|0|79|0|0|0|0|0.265906|0.004257|0.265906|0.004257|0.233121|0.003733|0.261602|0.004189|0.325399|0.00521|62.456392|0.327975|0.265906|0.004257|0.810751|79|0.031034|155.417722|0||0||||||||79|0||||
T|OPCO|202608|GNOM|ODD|250|LNNNN|1|595|10|0|0|10|0|0|0|0|0|0|0|10|0.19|0.003186|0.2|0.003354|0.2|0.003354|0.09|0.001509|0.09|0.001509|59.63||||||||||||||||||||1|10|10|2120638.232619
T|OPCO|202608|GNOM|ODD|250|LNYNN|1|583|10|0|0|10|0|0|0|0|0|0|0|10|-0.04|-0.000686|-0.04|-0.000686|-0.03|-0.000515|-0.04|-0.000686|0.01|0.000172|58.295|0.19|0.01|0.000172|0.052632|10|0.09|354445|0||0||||||||10|0|1|10|0|354445
T|OPCO|202608|GNOM|ODD|250|MXXNN|3|1423.54|24|0|0|24|0|0|0|24|0|0|0|0|0.200083|0.003371|0.200083|0.003371|0.192583|0.003245|0.192583|0.003245|0.270083|0.004551|59.346667|0.256667|0.208417|0.003512|0.812013|20|0.02895|120.5|4|143|0||||||||24|0||||
T|OPCO|202608|GNOM|ODD|5000|MXXNN|2|11566.14|193|0|0|193|0|0|0|193|0|0|0|0|0.274515|0.004583|0.274515|0.004583|0.274567|0.004584|0.264567|0.004417|0.20493|0.003421|59.89886|0.259689|0.259489|0.004332|0.99923|193|0.0001|186.694301|0||0||||||||193|0||||
T|OPCO|202608|GNOM|ROUND|20000|MXXNN|2|49030.5|825|0|0|825|0|0|0|825|0|0|0|0|0.028788|0.000485|0.028788|0.000485|0.002424|0.000041|0.044242|0.000746|0.086061|0.001451|59.326818|0.208182|-0.00303|-0.000051|-0.014556|825|0.105606|66.969697|0||0||||||||200|625||||
T|OPCO|202608|GNOM|ROUND|5000|MXXNN|2|13812.28|239|0|0|239|0|0|0|239|0|0|0|0|0.222551|0.00385|0.222551|0.00385|0.227949|0.003943|0.227949|0.003943|0.227949|0.003943|57.803808|0.235397|0.233346|0.004037|0.991287|129|0.0019|45|110|120|0||||||||200|39||||
T|OPCO|202608|GNOM|ROUND|50000|MXXNN|2|200134.89|2945|0|0|2945|0|0|0|2945|0|0|0|0|0.020847|0.000307|0.020847|0.000307|0.020847|0.000307|0.020847|0.000307|0.047088|0.000694|67.833759|0.247518|0.020847|0.000307|0.084225|2945|0.113335|623.462139|0||0||||||||2945|0||||
T|OPCO|202608|GNOV|ROUND|5000|MXXNN|1|5914.45|139|0|0|139|0|0|0|139|0|0|0|0|0.09|0.002113|0.08|0.001878|0.08|0.001878|0.08|0.001878|0.08|0.001878|42.595|0.09|0.09|0.002113|1|0|||139|217|0||||||||139|0||||
T|OPCO|202608|GNPX|ROUND|1000|LNNNN|1|1045.35|207|0|0|207|0|0|0|0|0|0|0|207|0.06|0.011765|0.14|0.027451|0.13|0.02549|0.13|0.02549|0.02|0.003922|5.1||||||||||||||||||||1|10|0|3956788
T|OPCO|202608|GNR|ODD|1000|LYNNN|1|4969.44|63|0|0|63|0|0|0|63|0|0|0|0|0.0462|0.000585|0.0462|0.000585|0.0462|0.000585|0.0262|0.000332|0.0262|0.000332|78.935|0.11|0.0462|0.000585|0.42|63|0.0319|41|0||0||||||||63|0||||
T|OPCO|202608|GNR|ODD|1000|MXXNN|2|3033.92|39|0|0|39|0|0|0|39|0|0|0|0|0.053333|0.000685|0.048205|0.000619|0.053333|0.000685|0.118974|0.001529|0.16359|0.002102|77.822949|0.060256|0.053333|0.000685|0.885106|39|0.003462|219.282051|0||0||||||||39|0||||
T|OPCO|202608|GNR|ODD|5000|LYNNN|1|5943|75|0|0|75|0|0|0|75|0|0|0|0|0.0152|0.000192|0.0152|0.000192|0.0752|0.000949|0.1152|0.001454|0.1652|0.002085|79.23|0.02|0.0152|0.000192|0.76|75|0.0024|38|0||0||||||||75|0||||
T|OPCO|202608|GNR|ROUND|10000|LYNNN|1|16580.52|212|0|0|212|0|0|0|212|0|0|0|0|0.1086|0.00139|0.1086|0.00139|0.1186|0.001518|0.1186|0.001518|0.2086|0.00267|78.14|0.14|0.1086|0.00139|0.775714|212|0.0157|46|0||0||||||||100|112||||
T|OPCO|202608|GNRC|ODD|0|MXXNN|7|1488.09|7|0|0|7|0|0|0|7|0|0|0|0|0.325286|0.001529|0.265286|0.001247|0.295286|0.001388|0.145286|0.000683|0.663857|0.003121|212.694286|0.48|0.325286|0.001529|0.677679|7|0.077357|104.428571|0||0||||||||7|0||||
T|OPCO|202608|GNRC|ODD|1000|MXXNN|16|35730.03|168|0|0|168|0|0|0|168|0|0|0|0|0.324356|0.001525|0.297035|0.001397|0.342213|0.001609|0.350606|0.001649|0.547987|0.002577|212.65122|0.497917|0.334773|0.001574|0.672347|168|0.081572|141.047619|0||0||||||||168|0||||
T|OPCO|202608|GNRC|ODD|10000|MXXNN|2|27310|129|0|0|129|0|0|0|129|0|0|0|0|0.196589|0.000928|0.196589|0.000928|0.173566|0.000819|0.17155|0.00081|-0.747597|-0.003528|211.880426|0.35|0.196589|0.000928|0.561683|129|0.076705|156.51938|0||0||||||||129|0||||
T|OPCO|202608|GNRC|ODD|250|MXXNN|17|10351.09|51|0|0|51|0|0|0|51|0|0|0|0|0.365736|0.0018|0.377108|0.001856|0.389461|0.001917|0.438481|0.002159|0.622402|0.003064|203.138333|0.446078|0.365736|0.0018|0.819891|51|0.040171|115.176471|0||0||||||||51|0||||
T|OPCO|202608|GNRC|ODD|5000|LNYNN|1|6041.7|30|0|0|30|0|0|0|30|0|0|0|0|0.38|0.001885|0.38|0.001885|0.38|0.001885|0.38|0.001885|1.04|0.005159|201.58|0.54|0.38|0.001885|0.703704|30|0.08|44|0||0||||||||30|0|1|0|0|44
T|OPCO|202608|GNRC|ODD|5000|MXXNN|6|48243.43|237|0|0|237|0|0|0|164|73|0|0|0|0.44288|0.002178|0.44288|0.002178|0.504778|0.002482|0.460643|0.002265|-0.172141|-0.000846|203.366941|0.508734|0.44288|0.002178|0.870552|237|0.032927|697.78903|0||0||||||||237|0||||
T|OPCO|202608|GNRC|ROUND|10000|MXXNN|1|19223|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000052|0.5|0.002597|0.85|0.004415|0.99|0.005142|192.52|0.58|-0.03|-0.000156|-0.051724|100|0.305|563|0||0||||||||100|0||||
T|OPCO|202608|GNRC|ROUND|20000|MXXNN|5|196603.95|920|0|0|920|0|0|0|605|315|0|0|0|0.34068|0.001595|0.34068|0.001595|0.282528|0.001323|0.331713|0.001553|-0.208504|-0.000976|213.630951|0.364076|0.35155|0.001646|0.965595|215|0.0268|2938|705|1629.652482|0||||||||685|235||||
T|OPCO|202608|GNRC|ROUND|50000|LYNNN|2|236375.28|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.22287|0.001061|0.22287|0.001061|0.16087|0.000766|0.13071|0.000622|0.68903|0.003281|210.02304|0.32544|0.22287|0.001061|0.684828|1125|0.051285|165.336|0||0||||||||879|246||||
T|OPCO|202608|GNRC|ROUND|50000|MXXNN|3|248587.8|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.198263|0.000918|0.198263|0.000918|0.753133|0.003486|1.07522|0.004977|0.235829|0.001092|216.04913|0.228348|0.204176|0.000945|0.894146|706|0.019686|469.152975|444|278|0||||||||500|650||||
T|OPCO|202608|GNSS|ROUND|1000|LNNNN|1|1086|600|0|0|600|0|0|0|0|0|0|0|600|0.01|0.00554|0.01|0.00554|0.01|0.00554|0.01|0.00554|0.01|0.00554|1.805||||||||||||||||||||1|600|600|1348105
T|OPCO|202608|GNSS|ROUND|250|MXXNN|1|441|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.005461|0.008|0.005461|0.028|0.019113|0.048|0.032765|0.048|0.032765|1.465|0.01|0.008|0.005461|0.8|300|0.001|61|0||0||||||||300|0||||
T|OPCO|202608|GNT|ROUND|1000|MXXNN|1|2766|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.004348|0.04|0.004348|0.04|0.004348|0.04|0.004348|0.04|0.004348|9.2|0.04|0.04|0.004348|1|0|||300|436|0||||||||300|0||||
T|OPCO|202608|GNT|ROUND|5000|MXXNN|2|10186|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0122|0.001319|0.0122|0.001319|0.0122|0.001319|0.0072|0.000779|0.0122|0.001319|9.2475|0.025|0.0222|0.002401|0.888|550|0.0028|338|550|289.090909|0||||||||1100|0||||
T|OPCO|202608|GNTX|ODD|1000|LYNNN|1|1677.73|71|0|0|71|0|0|0|71|0|0|0|0|0.0098|0.000415|0.0098|0.000415|0.0098|0.000415|-0.0102|-0.000432|0.0298|0.001261|23.625|0.01|0.0098|0.000415|0.98|71|0.0001|45|0||0||||||||71|0||||
T|OPCO|202608|GNTX|ROUND|10000|MXXNN|1|14376|600|0|0|600|0|0|0|600|0|0|0|0|0.005536|0.000231|0.005536|0.000231|0.005536|0.000231|0.005536|0.000231|0.025536|0.001066|23.965|0.01|0.005536|0.000231|0.5536|600|0.002232|286|0||0||||||||600|0||||
T|OPCO|202608|GOF|ODD|250|MXXNN|1|277.82|29|0|0|29|0|0|0|29|0|0|0|0|0.0036|0.000376|0.0036|0.000376|0.0036|0.000376|0.0036|0.000376|-0.0164|-0.001711|9.585|0.01|0.0036|0.000376|0.36|29|0.0032|311|0||0||||||||29|0||||
T|OPCO|202608|GOF|ROUND|1000|MXXNN|4|8479.09|814|0|0|814|0|0|0|814|0|0|0|0|0.009091|0.000872|0.009091|0.000872|0.013857|0.00133|0.01742|0.001672|0.01742|0.001672|10.421572|0.01|0.009091|0.000872|0.909091|100|0.0037|590|714|297.061625|0||||||||814|0||||
T|OPCO|202608|GOF|ROUND|10000|MXXNN|2|31598.82|3081|0|0|3081|0|0|0|3081|0|0|0|0|0.00792|0.000772|0.00792|0.000772|0.00792|0.000772|-0.003635|-0.000354|-0.026744|-0.002606|10.261027|0.01|0.00792|0.000772|0.792016|1780|0.0018|40|1301|601|0||||||||3081|0||||
T|OPCO|202608|GOF|ROUND|20000|MXXNN|2|67053|6450|0|0|6450|0|0|0|6450|0|0|0|0|0.0098|0.000943|0.0098|0.000943|0.0098|0.000943|0.0098|0.000943|0.0098|0.000943|10.395465|0.01|0.0098|0.000943|0.98|6450|0.0001|350.418605|0||0||||||||6450|0||||
T|OPCO|202608|GOF|ROUND|5000|MXXNN|3|24374.5|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.007429|0.000747|0.007429|0.000747|0.007429|0.000747|0.007429|0.000747|-0.000735|-0.000074|9.949694|0.01|0.007429|0.000747|0.742857|1750|0.0018|457.857143|700|653|0||||||||2450|0||||
T|OPCO|202608|GOF|ROUND|50000|LNNNN|2|131602.08|13148|4848|0|8300|0|0|0|0|8300|0|0|0|0.01|0.001041|0.01|0.001041|0.01|0.001041|0.03|0.003123|0.01|0.001041|9.605||||||||||||||||||||1|13148|10440|4832.426904
T|OPCO|202608|GOF|ROUND|50000|LYNNN|1|51873.6|4848|0|0|4848|0|0|0|4848|0|0|0|0|0.01|0.000934|0.01|0.000934|0.01|0.000934|0.01|0.000934|0.01|0.000934|10.705|0.01|0.01|0.000934|1|0|||4848|28|0||||||||4848|0||||
T|OPCO|202608|GOF|ROUND|50000|MXXNN|1|64020|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0092|0.000862|0.0092|0.000862|0.0092|0.000862|0.0092|0.000862|0.0092|0.000862|10.675|0.01|0.0092|0.000862|0.92|6000|0.0004|317|0||0||||||||6000|0||||
T|OPCO|202608|GOGO|ROUND|1000|LNNNN|1|1350|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GOGO|ROUND|1000|LYNNN|2|3455|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0088|0.00319|0.0088|0.00319|0.0088|0.00319|0.0088|0.00319|0.0088|0.00319|2.759|0.01|0.0088|0.00319|0.88|750|0.001|46|500|21|0||||||||1250|0||||
T|OPCO|202608|GOGO|ROUND|250|LYNNN|1|700|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.003578|0.01|0.003578|0.01|0.003578|0.01|0.003578|0.01|0.003578|2.795|0.01|0.01|0.003578|1|0|||250|44|0||||||||250|0||||
T|OPCO|202608|GOLD|ODD|0|LNNNN|3|301.94|7|0|0|7|0|2|0|0|0|0|4|1|0.047143|0.001092|0.05|0.001158|0.051429|0.001191|0.048571|0.001125|0.018571|0.00043|43.164286||||||||||||||||||||3|7|2|392654.733021
T|OPCO|202608|GOLD|ODD|0|LYNNN|1|90.04|2|0|0|2|0|0|0|2|0|0|0|0|0.1002|0.002233|0.1002|0.002233|0.1002|0.002233|0.1002|0.002233|0.0902|0.00201|44.87|0.14|0.1002|0.002233|0.715714|2|0.0199|41|0||0||||||||2|0||||
T|OPCO|202608|GOLD|ODD|0|MXXNN|1|43.43|1|0|0|1|0|0|0|1|0|0|0|0|0.0934|0.002147|0.0934|0.002147|0.0934|0.002147|0.0934|0.002147|0.0634|0.001458|43.495|0.13|0.0934|0.002147|0.718462|1|0.0183|39|0||0||||||||1|0||||
T|OPCO|202608|GOLD|ODD|1000|LNNNN|1|4079.91|93|0|0|93|0|0|0|0|0|0|0|93|0.01|0.000228|0.01|0.000228|0.01|0.000228|-0.21|-0.004783|0.01|0.000228|43.91||||||||||||||||||||1|93|0|1424214.752569
T|OPCO|202608|GOLD|ODD|1000|MXXNN|1|3263.25|75|0|0|75|0|0|0|75|0|0|0|0|0.060462|0.001388|0.060462|0.001388|0.060462|0.001388|0.280462|0.00644|0.310462|0.007129|43.55|0.08|0.060462|0.001388|0.755775|75|0.009769|488|0||0||||||||75|0||||
T|OPCO|202608|GOLD|ODD|250|LNNNN|1|957.22|22|0|0|22|0|0|0|22|0|0|0|0|-0.72|-0.016478|-0.14|-0.003204|-0.54|-0.012358|-0.59|-0.013503|-0.59|-0.013503|43.695||||||||||||||||||||1|22|22|403.151189
T|OPCO|202608|GOLD|ODD|250|LYNNN|1|786.6|18|0|0|18|0|0|0|18|0|0|0|0|0.072|0.001649|0.072|0.001649|0.072|0.001649|0.102|0.002337|0.302|0.006919|43.65|0.1|0.072|0.001649|0.72|18|0.014|43|0||0||||||||18|0||||
T|OPCO|202608|GOLD|ODD|250|MXXNN|1|740.86|17|0|0|17|0|0|0|17|0|0|0|0|0.1224|0.002803|0.1224|0.002803|0.1224|0.002803|0.1224|0.002803|-0.0276|-0.000632|43.665|0.17|0.1224|0.002803|0.72|17|0.0238|24|0||0||||||||17|0||||
T|OPCO|202608|GOLD|ROUND|1000|MXXNN|1|4494|100|0|0|100|0|0|0|100|0|0|0|0|0.07617|0.001698|0.07617|0.001698|0.07617|0.001698|0.07617|0.001698|0.06617|0.001475|44.87|0.14|0.07617|0.001698|0.544071|100|0.031915|56|0||0||||||||100|0||||
T|OPCO|202608|GOLD|ROUND|10000|LNNNN|1|11230.52|266|0|0|266|0|0|0|0|0|0|0|266|-0.04|-0.000948|-0.01|-0.000237|0|0|0.08|0.001896|0.07|0.001659|42.19||||||||||||||||||||1|44|0|345558
T|OPCO|202608|GOLD|ROUND|20000|LNNNN|1|23241|508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GOLD|ROUND|20000|LYNNN|2|89857.6|1988|0|0|1988|0|0|0|1988|0|0|0|0|0.13|0.002863|0.13|0.002863|0.13|0.002863|0.12|0.002643|-0.005|-0.00011|45.405|0.13|0.13|0.002863|1|0|||1988|45.5|0||||||||1000|988||||
T|OPCO|202608|GOLD|ROUND|20000|MXXNN|1|32206.9|737|0|0|737|0|0|0|737|0|0|0|0|0.1408|0.003216|0.1408|0.003216|0.1408|0.003216|0.1208|0.00276|0.0508|0.00116|43.775|0.15|0.1408|0.003216|0.938667|737|0.0046|491|0||0||||||||737|0||||
T|OPCO|202608|GOLD|ROUND|5000|LNNNN|4|31068.5|700|0|0|700|0|0|0|0|0|0|200|500|-0.002857|-0.000064|-0.002857|-0.000064|-0.002857|-0.000064|0.005|0.000113|-0.013571|-0.000306|44.307857||||||||||||||||||||4|380|350|1020449.627549
T|OPCO|202608|GOLF|ODD|5000|MXXNN|1|8477.98|82|0|0|82|0|0|0|82|0|0|0|0|0.1226|0.001187|0.1226|0.001187|0.1226|0.001187|0.1226|0.001187|0.1226|0.001187|103.305|0.17|0.1226|0.001187|0.721176|82|0.0237|24|0||0||||||||82|0||||
T|OPCO|202608|GOLY|ROUND|1000|MXXNN|1|3170.7|117|0|0|117|0|0|0|117|0|0|0|0|0.26|0.009541|0.26|0.009541|0.25|0.009174|0.26|0.009541|0.28|0.010275|27.25|0.3|0.26|0.009541|0.866667|117|0.02|264.145299|0||0||||||||117|0||||
T|OPCO|202608|GOLY|ROUND|10000|MXXNN|1|18212.37|687|0|0|687|0|0|0|687|0|0|0|0|0.42|0.015719|0.42|0.015719|0.41|0.015344|0.36|0.013473|0.42|0.015719|26.72|0.42|0.42|0.015719|1|0|||687|352|0||||||||687|0||||
T|OPCO|202608|GOLY|ROUND|20000|LNNNN|2|65970|2500|1923|0|577|0|0|0|577|0|0|0|0|-0.21|-0.008015|-0.21|-0.008015|-0.21|-0.008015|-0.02|-0.000763|-0.06|-0.00229|26.2||||||||||||||||||||1|578|577|246.20104
T|OPCO|202608|GOLY|ROUND|20000|LYNNN|1|26500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.179977|0.006766|0.179977|0.006766|0.179977|0.006766|0.179977|0.006766|0.179977|0.006766|26.6|0.2|0.179977|0.006766|0.899885|1000|0.010012|25.401|0||0||||||||100|900||||
T|OPCO|202608|GOLY|ROUND|20000|MXXNN|3|91565|3500|0|0|2923|0|0|0|2923|0|0|0|0|0.189124|0.007242|0.192282|0.007363|0.195703|0.007494|0.195703|0.007494|0.179388|0.006869|26.113943|0.223685|0.159391|0.006104|0.712571|998|0.097861|47.475952|1851|343.742301|74|0.05|386||||||1100|1749||||
T|OPCO|202608|GOLY|ROUND|5000|MXXNN|1|6508.4|265|0|0|265|0|0|0|265|0|0|0|0|0.312151|0.012622|0.312151|0.012622|0.302151|0.012218|0.312151|0.012622|0.302151|0.012218|24.73|0.34|0.312151|0.012622|0.918091|265|0.013925|341|0||0||||||||265|0||||
T|OPCO|202608|GOOD|ODD|250|LNYNN|1|258.2|20|0|0|20|0|0|0|0|20|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|20|0.17|1096.606295|0||0||||||||20|0|1|20|1|1096.606295
T|OPCO|202608|GOOG|ODD|1000|LNNNN|60|181619.79|525|20|0|505|0|59|87|169|98|49|38|5|-0.002376|-0.000007|0.02796|0.000081|0.037663|0.000109|0.045584|0.000132|-0.062772|-0.000182|345.824772||||||||||||||||||||57|372|265|15000.098584
T|OPCO|202608|GOOG|ODD|1000|LNYNN|3|10381.5|30|0|0|30|0|0|0|30|0|0|0|0|0.016667|0.000048|0.016667|0.000048|0.083333|0.000241|0.216667|0.000626|0.746667|0.002158|346.056667|0.073333|0.02|0.000058|0.272727|30|0.026667|481.333333|0||0||||||||30|0|3|20|0|481.333333
T|OPCO|202608|GOOG|ODD|1000|LYNNN|71|211806.18|609|0|0|609|0|0|0|609|0|0|0|0|0.04437|0.000128|0.046308|0.000133|0.024305|0.00007|-0.076795|-0.000221|0.166177|0.000478|347.909754|0.068309|0.047326|0.000136|0.692828|569|0.012248|42.323374|10|41|30|0.019333|46.666667||||||609|0||||
T|OPCO|202608|GOOG|ODD|1000|MXXNN|226|563040.01|1622|0|0|1622|0|0|0|1583|39|0|0|0|0.052024|0.00015|0.054842|0.000158|0.066858|0.000193|0.007326|0.000021|0.044213|0.000127|347.127506|0.074297|0.049977|0.000144|0.672667|1555|0.013505|216.303537|0||67|0.019054|333.820896||||||1622|0||||
T|OPCO|202608|GOOG|ODD|10000|LNNNN|17|197995.26|561|67|0|494|0|0|104|185|70|60|75|0|-0.028563|-0.000081|0.05668|0.000161|0.175385|0.000498|-0.058016|-0.000165|-0.171721|-0.000488|352.004018||||||||||||||||||||15|402|328|19311.087552
T|OPCO|202608|GOOG|ODD|10000|LNYNN|3|35200.35|97|0|0|97|0|0|0|67|30|0|0|0|0.012371|0.000034|0.006186|0.000017|-0.02299|-0.000063|0.156495|0.000431|0.299072|0.000824|362.887113|0.070928|0.006186|0.000017|0.087209|97|0.032371|494.783505|0||0||||||||97|0|3|30|0|494.783505
T|OPCO|202608|GOOG|ODD|10000|LYNNN|18|208783.51|586|0|0|586|0|0|0|556|30|0|0|0|0.062951|0.000177|0.077149|0.000216|0.048463|0.000136|0.316347|0.000888|0.575033|0.001614|356.357918|0.080034|0.059367|0.000167|0.741774|554|0.01093|130.272563|32|58|0||||||||586|0||||
T|OPCO|202608|GOOG|ODD|10000|MXXNN|54|618964.88|1762|0|0|1762|0|0|0|1702|60|0|0|0|0.053498|0.000152|0.066341|0.000189|0.137982|0.000393|0.115876|0.00033|0.241739|0.000688|351.289449|0.07454|0.049077|0.00014|0.658395|1635|0.014413|180.886239|0||127|0.008919|552.944882||||||1762|0||||
T|OPCO|202608|GOOG|ODD|250|LNNNN|9|3782.15|11|1|0|10|0|0|4|5|1|0|0|0|0.107|0.000311|0.07|0.000203|0.138|0.000401|0.669|0.001944|0.564|0.001639|344.1575||||||||||||||||||||8|8|8|242.577025
T|OPCO|202608|GOOG|ODD|250|LYNNN|9|4715.43|13|0|0|13|0|0|0|13|0|0|0|0|0.039554|0.000109|0.039554|0.000109|0.046477|0.000128|0.101862|0.000281|0.222631|0.000614|362.537692|0.058462|0.039554|0.000109|0.676579|13|0.009454|41.076923|0||0||||||||13|0||||
T|OPCO|202608|GOOG|ODD|250|MXXNN|120|59945.15|172|0|0|172|0|0|0|170|2|0|0|0|0.050804|0.000146|0.057141|0.000164|0.057257|0.000164|0.092955|0.000267|0.164699|0.000473|348.525378|0.068314|0.04528|0.00013|0.662826|161|0.015193|182.167702|0||11|0.042291|664.636364||||||172|0||||
T|OPCO|202608|GOOG|ODD|5000|LNNNN|40|302514.11|865|23|0|796|0|100|102|242|214|49|89|0|-0.004837|-0.000014|0.066935|0.000191|0.101294|0.000289|0.115955|0.000331|-0.067575|-0.000193|350.546771||||||||||||||||||||37|617|404|9752.01447
T|OPCO|202608|GOOG|ODD|5000|LNYNN|10|76130.87|217|0|0|217|0|0|0|217|0|0|0|0|0.044055|0.000126|0.103963|0.000296|0.151106|0.000431|-0.00023|-0.000001|-0.153733|-0.000438|350.826682|0.099816|0.039355|0.000112|0.394275|217|0.03023|41.548387|0||0||||||||217|0|10|28|28|41.548387
T|OPCO|202608|GOOG|ODD|5000|LYNNN|51|387354.81|1121|0|0|1121|0|0|0|1121|0|0|0|0|0.056638|0.000164|0.072142|0.000209|0.016032|0.000046|0.10919|0.000316|0.414078|0.001198|345.618631|0.068483|0.056487|0.000163|0.824821|1032|0.007212|43.876938|71|44.943662|18|0.0399|46||||||1121|0||||
T|OPCO|202608|GOOG|ODD|5000|MXXNN|142|1008278.91|2883|0|0|2883|0|0|0|2724|159|0|0|0|0.048169|0.000138|0.052984|0.000151|0.039772|0.000114|0.060951|0.000174|0.136896|0.000391|349.729001|0.068692|0.048894|0.00014|0.711785|2789|0.011558|322.702044|49|159.102041|45|0.082122|523.666667||||||2883|0||||
T|OPCO|202608|GOOG|ROUND|10000|LNNNN|23|380150.99|1089|0|0|1033|40|135|100|286|283|46|100|43|0.024085|0.000069|0.067541|0.000193|0.059419|0.00017|-0.103311|-0.000296|-0.123195|-0.000353|349.219458||||||||||||||||||||23|756|652|20891.882115
T|OPCO|202608|GOOG|ROUND|10000|LNYNN|3|46610.5|134|0|0|134|0|0|0|134|0|0|0|0|0.029701|0.000085|-0.036716|-0.000106|-0.157313|-0.000452|-0.062836|-0.000181|-1.507164|-0.004333|347.847687|0.119851|0.029701|0.000085|0.247821|134|0.045075|45.865672|0||0||||||||134|0|3|0|0|45.865672
T|OPCO|202608|GOOG|ROUND|10000|LYNNN|25|443960.55|1256|0|0|1256|0|0|0|1256|0|0|0|0|0.047162|0.000133|0.07682|0.000217|0.016358|0.000046|-0.077862|-0.00022|0.210737|0.000596|353.356154|0.072532|0.048523|0.000137|0.668993|1256|0.012004|43.125796|0||0||||||||1229|27||||
T|OPCO|202608|GOOG|ROUND|10000|MXXNN|57|937180.97|2683|0|0|2683|0|0|0|2533|150|0|0|0|0.061969|0.000177|0.066583|0.000191|0.03356|0.000096|0.021544|0.000062|-0.050812|-0.000145|349.313448|0.078494|0.063266|0.000181|0.805995|2488|0.012031|246.144695|0||195|0.048736|1257.641026||||||2604|69||||
T|OPCO|202608|GOOG|ROUND|20000|LNNNN|23|773118.38|2221|86|0|2111|0|705|220|527|181|261|0|217|0.016556|0.000048|0.08432|0.000242|-0.075268|-0.000216|-0.071829|-0.000206|-0.112359|-0.000323|348.210744||||||||||||||||||||22|1555|1494|37694.693878
T|OPCO|202608|GOOG|ROUND|20000|LNYNN|4|148710.7|432|0|0|432|0|0|0|432|0|0|0|0|0.072477|0.000211|0.09456|0.000275|0.020671|0.00006|-0.136227|-0.000396|0.162384|0.000472|344.251551|0.104398|0.060208|0.000175|0.576718|432|0.022095|40.740741|0||0||||||||432|0|4|1|1|40.740741
T|OPCO|202608|GOOG|ROUND|20000|LYNNN|20|624319.55|1798|0|0|1798|0|0|0|1713|0|85|0|0|0.042613|0.000123|0.069048|0.000199|0.026473|0.000076|0.130833|0.000378|-0.021441|-0.000062|346.229444|0.066518|0.045572|0.000132|0.685103|1212|0.015537|146.099835|586|3868.658703|0||||||||1582|216||||
T|OPCO|202608|GOOG|ROUND|20000|MXXNN|91|2763676.93|7913|0|0|7913|0|0|0|7519|320|74|0|0|0.060523|0.000173|0.060095|0.000172|0.052785|0.000151|-0.025208|-0.000072|-0.053149|-0.000152|349.270126|0.077079|0.065749|0.000188|0.852999|5701|0.016229|415.974917|1510|181.768874|702|0.067935|210.921652||||||7147|594||||
T|OPCO|202608|GOOG|ROUND|200000|LNNNN|6|2540736.4|7287|0|0|7287|0|577|780|2770|460|0|700|2000|-0.011216|-0.000032|0.008595|0.000025|0.032723|0.000094|-0.082643|-0.000237|-0.049061|-0.000141|348.647765||||||||||||||||||||6|2919|2872|243048.200503
T|OPCO|202608|GOOG|ROUND|200000|LYNNN|4|1395538.1|4023|0|0|4023|0|0|0|4023|0|0|0|0|0.04116|0.000119|0.000113|0|0.001075|0.000003|-0.431748|-0.001246|0.260476|0.000752|346.481228|0.082307|0.069599|0.000201|0.845604|3543|0.007215|61.150155|480|86.25|0||||||||480|3543||||
T|OPCO|202608|GOOG|ROUND|200000|MXXNN|16|9327526.31|25970|0|0|25970|0|0|0|25970|0|0|0|0|0.048812|0.000136|0.046119|0.000128|0.155772|0.000434|-0.028168|-0.000078|-0.061567|-0.000171|359.183473|0.074751|0.045385|0.000126|0.607151|18125|0.021038|243.949241|7845|314.167623|0||||||||2400|23570||||
T|OPCO|202608|GOOG|ROUND|50000|LNNNN|18|1836495.42|5080|0|0|4582|277|216|150|3004|572|156|207|0|0.014614|0.000041|-0.072824|-0.000202|-0.386761|-0.001074|-0.390445|-0.001084|1.289485|0.003582|360.032416||||||||||||||||||||18|3520|2609|2672.068359
T|OPCO|202608|GOOG|ROUND|50000|LNYNN|4|408797.15|1196|60|0|1136|0|0|0|991|145|0|0|0|0.036444|0.000107|0.075581|0.000221|0.043662|0.000128|0.210625|0.000616|0.430748|0.00126|341.855326|0.077975|0.041549|0.000122|0.532852|1136|0.018213|729.849472|0||0||||||||680|456|4|205|145|729.849472
T|OPCO|202608|GOOG|ROUND|50000|LYNNN|17|1487769.64|4203|0|0|4058|0|0|0|4058|0|0|0|0|0.067873|0.000191|0.078642|0.000222|-0.113584|-0.00032|-0.042046|-0.000119|0.652355|0.001839|354.723337|0.080054|0.087658|0.000247|1.094988|1867|0.019788|41.756829|1524|41.577428|667|0.078521|535.344828||||||1926|1805||||
T|OPCO|202608|GOOG|ROUND|50000|MXXNN|59|5610724.76|16037|0|0|16037|0|0|0|15312|725|0|0|0|0.055777|0.000159|0.06016|0.000172|0.029431|0.000084|0.112595|0.000322|0.488871|0.001397|349.880229|0.06965|0.054089|0.000155|0.776578|11262|0.012485|221.912449|4250|267.562118|525|0.030152|6219.809524||||||6850|9072||||
T|OPCO|202608|GOOGL|ODD|1000|LNNNN|82|223435.79|636|0|0|636|0|59|70|239|149|70|41|8|0.003349|0.00001|0.011447|0.000033|-0.055267|-0.000157|-0.053365|-0.000152|0.061792|0.000176|351.325094||||||||||||||||||||82|554|399|34970.000668
T|OPCO|202608|GOOGL|ODD|1000|LNYNN|5|16068|46|0|0|46|0|0|0|46|0|0|0|0|0.01|0.000029|0.019348|0.000055|-0.149783|-0.000429|-0.310652|-0.000889|-0.978478|-0.002801|349.293696|0.078261|0.021304|0.000061|0.272222|46|0.028478|92.391304|0||0||||||||46|0|5|15|10|92.391304
T|OPCO|202608|GOOGL|ODD|1000|LYNNN|81|232302.92|660|0|0|660|0|0|0|660|0|0|0|0|0.036482|0.000104|0.023542|0.000067|-0.004321|-0.000012|-0.064958|-0.000185|-0.176639|-0.000502|351.829765|0.050409|0.034512|0.000098|0.684641|613|0.009051|44.409462|14|40.5|33|0.009158|43.909091||||||660|0||||
T|OPCO|202608|GOOGL|ODD|1000|MXXNN|326|793721.19|2261|0|0|2261|0|0|0|2087|164|10|0|0|0.029502|0.000084|0.029985|0.000085|0.016048|0.000046|-0.017548|-0.00005|-0.115889|-0.00033|351.050051|0.050655|0.028127|0.00008|0.555269|2061|0.013839|319.737991|32|153.46875|168|0.018179|757.553571||||||2261|0||||
T|OPCO|202608|GOOGL|ODD|10000|LNNNN|7|78403.71|224|0|0|224|0|35|5|95|59|0|30|0|-0.001205|-0.000003|0.032232|0.000092|0.133571|0.000382|0.071384|0.000204|0.102634|0.000293|350.029063||||||||||||||||||||7|154|154|14598.306414
T|OPCO|202608|GOOGL|ODD|10000|LYNNN|10|111093.59|309|0|0|309|0|0|0|309|0|0|0|0|-0.002154|-0.000006|0.012053|0.000033|-0.005034|-0.000014|-0.239921|-0.00066|-1.023578|-0.002817|363.3011|0.049579|0.018687|0.000051|0.376921|262|0.018217|42.515267|47|51.595745|0||||||||309|0||||
T|OPCO|202608|GOOGL|ODD|10000|MXXNN|55|626440.69|1781|0|0|1781|0|0|0|1646|135|0|0|0|0.03582|0.000102|0.020239|0.000058|0.015275|0.000043|0.05463|0.000155|0.007841|0.000022|351.730393|0.056058|0.035702|0.000102|0.636875|1539|0.014769|252.052632|30|72|212|0.021707|388.254717||||||1781|0||||
T|OPCO|202608|GOOGL|ODD|250|LNNNN|24|13422.78|38|0|0|38|0|9|4|14|8|2|1|0|0.03|0.000085|-0.005263|-0.000015|0.199474|0.000565|0.028158|0.00008|-0.198421|-0.000562|353.243026||||||||||||||||||||24|31|22|2072.564079
T|OPCO|202608|GOOGL|ODD|250|LNYNN|2|1027.29|3|0|0|3|0|0|0|3|0|0|0|0|0.016667|0.000049|0.01|0.000029|0.083333|0.000243|0.51|0.001489|1.05|0.003066|342.418333|0.11|0.016667|0.000049|0.151515|3|0.046667|44.333333|0||0||||||||3|0|2|2|0|44.333333
T|OPCO|202608|GOOGL|ODD|250|LYNNN|12|7138.8|20|0|0|20|0|0|0|20|0|0|0|0|0.020625|0.000058|0.046125|0.000129|-0.012375|-0.000035|0.156125|0.000438|0.122625|0.000344|356.25075|0.0395|0.015125|0.000042|0.382914|18|0.015675|47.611111|0||2|0.0192|62||||||20|0||||
T|OPCO|202608|GOOGL|ODD|250|MXXNN|196|88752.03|252|0|0|252|0|0|0|244|8|0|0|0|0.035415|0.000101|0.031963|0.000091|0.04232|0.00012|0.049026|0.000139|-0.006371|-0.000018|352.190536|0.052183|0.031883|0.000091|0.610998|233|0.012447|231.369099|1|122|18|0.019028|442.777778||||||252|0||||
T|OPCO|202608|GOOGL|ODD|5000|LNNNN|54|401465.68|1136|20|0|1116|20|153|237|239|229|157|53|28|0.003369|0.00001|0.01328|0.000038|-0.175027|-0.000495|-0.062984|-0.000178|-0.164265|-0.000465|353.445363||||||||||||||||||||53|1003|684|22054.123419
T|OPCO|202608|GOOGL|ODD|5000|LNYNN|3|21587.2|63|0|0|63|0|0|0|63|0|0|0|0|-0.34619|-0.00101|-0.363333|-0.00106|-0.356825|-0.001041|-0.24381|-0.000712|0.287778|0.00084|342.626905|0.161429|-0.358889|-0.001047|-2.223206|63|0.260159|235.839272|0||0||||||||63|0|3|20|20|235.839272
T|OPCO|202608|GOOGL|ODD|5000|LYNNN|50|365404.68|1032|0|0|1032|0|0|0|1017|15|0|0|0|0.040752|0.000115|0.041033|0.000116|0.113562|0.000321|0.274598|0.000776|-0.036332|-0.000103|354.004268|0.065882|0.038969|0.00011|0.591492|927|0.015303|114.194175|90|35.1|15|0.0199|47||||||1032|0||||
T|OPCO|202608|GOOGL|ODD|5000|MXXNN|174|1232512.61|3496|0|0|3496|0|0|0|3298|198|0|0|0|0.029549|0.000084|0.037341|0.000106|0.022739|0.000064|-0.008889|-0.000025|0.007999|0.000023|352.547316|0.051685|0.028334|0.00008|0.548201|3234|0.013937|246.743661|48|443.083333|214|0.019881|452.971963||||||3496|0||||
T|OPCO|202608|GOOGL|ROUND|10000|LNNNN|19|319809.15|906|0|0|851|0|240|131|270|96|105|9|0|0.01376|0.000039|0.074571|0.000211|-0.063055|-0.000178|-0.084336|-0.000239|-0.235476|-0.000666|353.532662||||||||||||||||||||18|771|601|3919.124455
T|OPCO|202608|GOOGL|ROUND|10000|LNYNN|1|15471|45|0|0|45|0|0|0|45|0|0|0|0|0.01|0.000029|-0.03|-0.000087|-0.16|-0.000465|-0.31|-0.000902|0.06|0.000175|343.795|0.03|0.01|0.000029|0.333333|45|0.01|22|0||0||||||||45|0|1|0|0|22
T|OPCO|202608|GOOGL|ROUND|10000|LYNNN|21|355689.44|1021|0|0|1021|0|0|0|1021|0|0|0|0|0.048868|0.00014|0.03495|0.0001|-0.013248|-0.000038|-0.099497|-0.000285|-0.359791|-0.001031|348.8712|0.058815|0.049103|0.000141|0.834868|1021|0.004856|44.422135|0||0||||||||971|50||||
T|OPCO|202608|GOOGL|ROUND|10000|MXXNN|59|967002.5|2777|0|0|2777|0|0|0|2727|0|50|0|0|0.039669|0.000114|0.043525|0.000125|0.018019|0.000052|0.020634|0.000059|-0.221304|-0.000636|348.207632|0.058275|0.04579|0.000132|0.785761|2527|0.01424|223.311436|0||250|0.074594|5421.436||||||2677|62||||
T|OPCO|202608|GOOGL|ROUND|20000|LNNNN|24|682001.24|1953|171|0|1782|0|297|445|376|220|230|154|60|0.025943|0.000074|0.070146|0.0002|0.13445|0.000384|0.1633|0.000467|0.011195|0.000032|349.981754||||||||||||||||||||22|1326|877|151006.662017
T|OPCO|202608|GOOGL|ROUND|20000|LNYNN|2|43267.6|116|0|0|116|0|0|0|116|0|0|0|0|0.044828|0.00012|0.118621|0.000318|0.204138|0.000547|-0.507241|-0.00136|-0.364828|-0.000978|372.982241|0.145862|0.030345|0.000081|0.208038|116|0.057759|39.017241|0||0||||||||100|16|2|1|0|39.017241
T|OPCO|202608|GOOGL|ROUND|20000|LYNNN|31|1008535.14|2876|0|0|2876|0|0|0|2876|0|0|0|0|0.046682|0.000133|0.04695|0.000134|0.127976|0.000365|0.072805|0.000208|0.014853|0.000042|350.666436|0.053248|0.051119|0.000146|0.960024|2225|0.004926|41.663371|492|43.760163|159|0.049687|338.45283||||||2023|774||||
T|OPCO|202608|GOOGL|ROUND|20000|MXXNN|103|3097873.5|8921|0|0|8921|0|0|0|7768|1153|0|0|0|0.037368|0.000108|0.043371|0.000125|0.033475|0.000096|0.039835|0.000115|0.108124|0.000311|347.253621|0.0519|0.040158|0.000116|0.77376|5891|0.018219|452.708029|1279|209.717748|1751|0.031383|904.106796||||||7265|1162||||
T|OPCO|202608|GOOGL|ROUND|20000|MXXNY|1|37000|100|0|0|100|0|0|40|60|0|0|0|0|-0.0238|-0.000064|-0.088|-0.000238|-4.084|-0.011036|-11.218|-0.030314|-15.478|-0.041826|370.055|0.11|0.202|0.000546|1.836364|0|||0||100|0.046|17.00822||||||100|0||||
T|OPCO|202608|GOOGL|ROUND|200000|LNNNN|2|615690|1769|0|0|1769|0|0|0|865|904|0|0|0|0.000661|0.000002|-0.02489|-0.000072|0.332646|0.000956|0.573748|0.001648|0.612024|0.001758|348.043762||||||||||||||||||||2|1769|1769|1101.261489
T|OPCO|202608|GOOGL|ROUND|200000|LYNNN|2|664141|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.039943|0.000111|0.044537|0.000124|0.11724|0.000327|0.123456|0.000344|-0.796544|-0.002218|359.065135|0.054595|0.044537|0.000124|0.815782|1850|0.005029|48.108108|0||0||||||||320|1530||||
T|OPCO|202608|GOOGL|ROUND|200000|MXXNN|10|6063383.19|17059|0|0|17059|0|0|0|15643|1416|0|0|0|0.078733|0.000221|0.005194|0.000015|0.099381|0.00028|0.469965|0.001322|0.431544|0.001214|355.453791|0.077639|0.076658|0.000216|0.98736|7860|0.021724|572.573155|2417|103.843608|6782|0.023943|271.431436||||||1120|9317||||
T|OPCO|202608|GOOGL|ROUND|50000|LNNNN|12|993676.07|2817|186|0|2618|0|201|602|439|738|228|410|0|0.010027|0.000028|-0.016176|-0.000046|0.214744|0.000608|0.072044|0.000204|0.485814|0.001376|353.110107||||||||||||||||||||11|2178|1773|9474.709916
T|OPCO|202608|GOOGL|ROUND|50000|LYNNN|16|1318790.14|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.047286|0.000136|0.020467|0.000059|-0.051191|-0.000148|0.00252|0.000007|0.213901|0.000617|346.924222|0.061155|0.052712|0.000152|0.861936|3091|0.007002|42.263345|569|47.848858|140|0.04|47||||||1596|2204||||
T|OPCO|202608|GOOGL|ROUND|50000|MXXNN|36|3253691.74|9229|0|0|9229|0|0|0|8229|1000|0|0|0|0.039213|0.000111|0.04339|0.000123|0.13362|0.000379|0.137225|0.000389|-0.016424|-0.000047|352.557767|0.053284|0.040403|0.000115|0.758255|5286|0.015228|271.36398|2923|301.456038|1020|0.02064|1077.519608||||||4302|4507||||
T|OPCO|202608|GOOGM|ROUND|10000|MXXNN|1|10194.94|206|0|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|0.02|0.000404|49.48|0.02|0|0|0|206|0.01|155|0||0||||||||206|0||||
T|OPCO|202608|GOOGM|ROUND|20000|MXXNN|1|29526|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|49.185|0.05|0|0|0|600|0.025|522|0||0||||||||600|0||||
T|OPCO|202608|GOOS|ROUND|1000|LNNNN|1|1726|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0.02|0.002315|0.01|0.001157|-0.06|-0.006944|8.64||||||||||||||||||||1|101|101|22429.5
T|OPCO|202608|GOOS|ROUND|1000|LNYNN|5|16231|1900|0|0|1900|0|0|0|200|1300|0|400|0|0.003684|0.000431|0.001579|0.000185|0.001579|0.000185|-0.002632|-0.000308|0.006842|0.000801|8.541316|0.022632|0.002632|0.000308|0.116279|1900|0.01|10622.698947|0||0||||||||1900|0|5|1000|1000|10622.698947
T|OPCO|202608|GOOS|ROUND|1000|LYNNN|1|3460|400|0|0|400|0|0|0|400|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|400|0.005|212|0||0||||||||400|0||||
T|OPCO|202608|GOOS|ROUND|1000|MXXNN|18|51248.6|5940|0|0|5940|0|0|0|1840|4100|0|0|0|0.006643|0.00077|0.006643|0.00077|0.004622|0.000536|0.002939|0.000341|-0.000563|-0.000065|8.622542|0.010337|0.006643|0.00077|0.642619|4440|0.002471|1161.545946|1500|2559.733333|0||||||||5940|0||||
T|OPCO|202608|GOOS|ROUND|10000|MXXNN|2|23747|2700|0|0|2700|0|0|0|1300|1400|0|0|0|0.007982|0.000908|0.007982|0.000908|-0.002388|-0.000272|0.007242|0.000823|-0.003129|-0.000356|8.795|0.01|0.007982|0.000908|0.79823|1713|0.00159|797.328079|987|1769|0||||||||2400|300||||
T|OPCO|202608|GOOS|ROUND|250|LNNNN|1|849|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001177|0.01|0.001177|0.01|0.001177|0.04|0.004709|0.02|0.002354|8.495||||||||||||||||||||1|8|8|54679
T|OPCO|202608|GOOS|ROUND|250|LNYNN|1|849|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.002356|-0.13|-0.015312|8.49|0.02|0|0|0|100|0.01|497|0||0||||||||100|0|1|0|0|497
T|OPCO|202608|GOOS|ROUND|250|LYNNN|1|857|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001168|0.01|0.001168|0.01|0.001168|0.01|0.001168|0.03|0.003503|8.565|0.01|0.01|0.001168|1|0|||100|483|0||||||||100|0||||
T|OPCO|202608|GOOS|ROUND|250|MXXNN|5|4302|500|0|0|500|0|0|0|400|100|0|0|0|0.012607|0.001466|0.012607|0.001466|0.012607|0.001466|0.008607|0.001001|0.016607|0.001931|8.599|0.01|0.008607|0.001001|0.86072|200|0.001741|1165.5|300|296|0||||||||500|0||||
T|OPCO|202608|GOOS|ROUND|5000|LNYNN|3|17364|2000|0|0|2000|0|0|0|600|0|0|1400|0|0.00647|0.000745|0.00647|0.000745|0.01|0.001152|0.02|0.002304|0.02753|0.003171|8.682|0.02|0|0|0|2000|0.01|118048.9595|0||0||||||||2000|0|3|148|110|118048.9595
T|OPCO|202608|GOOS|ROUND|5000|LYNNN|2|18536|2200|0|0|2200|0|0|0|1200|1000|0|0|0|0.016364|0.001945|0.016364|0.001945|0.016364|0.001945|0.005455|0.000648|-0.052727|-0.006266|8.415|0.020909|0.016364|0.001945|0.782609|1000|0.005|1673|1200|264|0||||||||1800|400||||
T|OPCO|202608|GOOS|ROUND|5000|MXXNN|7|43490|5000|0|0|5000|0|0|0|1400|3600|0|0|0|0.006476|0.000745|0.006476|0.000745|0.006476|0.000745|0.002876|0.000331|-0.005924|-0.000682|8.6924|0.0112|0.006476|0.000745|0.578186|4300|0.002747|1299|700|1815|0||||||||5000|0||||
T|OPCO|202608|GOOW|ODD|0|LNNNN|1|61.07|1|0|0|1|0|0|0|1|0|0|0|0|-0.32|-0.005232|-0.09|-0.001471|0.01|0.000163|-0.14|-0.002289|-2.07|-0.033843|61.165||||||||||||||||||||1|1|0|127.118115
T|OPCO|202608|GOOY|ROUND|5000|MXXNN|1|7548|600|0|0|600|0|0|0|600|0|0|0|0|0.00605|0.000481|0.00605|0.000481|0.00605|0.000481|0.00605|0.000481|-0.01395|-0.001108|12.585|0.01|0.00605|0.000481|0.605|600|0.001975|58|0||0||||||||600|0||||
T|OPCO|202608|GOSS|ROUND|0|LNNNN|1|170|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|OPCO|202608|GOSS|ROUND|0|LYNNN|3|490|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.000088|0.000525|0.000088|0.000525|0.000088|0.000525|0.001188|0.007089|-0.002279|-0.013597|0.167583|0.0001|0.000088|0.000525|0.88|2000|0.000009|50|1000|83|0||||||||3000|0||||
T|OPCO|202608|GOSS|ROUND|1000|LNNNN|1|2800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14224|11537|
T|OPCO|202608|GOSS|ROUND|250|MXXNN|1|317.6|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0001|-0.00063|-0.0001|-0.00063|0.0003|0.001889|0.0003|0.001889|0.0007|0.004407|0.15885|0.0001|-0.0001|-0.00063|-1|2000|0.0001|257|0||0||||||||800|1200||||
T|OPCO|202608|GOVT|ODD|1000|MXXNN|2|2722.11|121|0|0|121|0|0|0|121|0|0|0|0|0.007893|0.000351|0.007893|0.000351|0.016818|0.000747|0.016818|0.000747|0.016818|0.000747|22.501777|0.01|0.007893|0.000351|0.789256|121|0.001054|92.049587|0||0||||||||121|0||||
T|OPCO|202608|GOVT|ODD|250|MXXNN|1|694.4|31|0|0|31|0|0|0|31|0|0|0|0|0.01|0.000446|0.01|0.000446|0.01|0.000446|0.01|0.000446|0.01|0.000446|22.405|0.01|0.01|0.000446|1|0|||31|177|0||||||||31|0||||
T|OPCO|202608|GOVT|ROUND|1000|LYNNN|1|4995|222|0|0|222|0|0|0|222|0|0|0|0|0.0066|0.000293|0.0066|0.000293|0.0066|0.000293|0.0066|0.000293|0.0066|0.000293|22.505|0.01|0.0066|0.000293|0.66|222|0.0017|57|0||0||||||||222|0||||
T|OPCO|202608|GOVT|ROUND|1000|MXXNN|2|4957|220|0|0|220|0|0|0|220|0|0|0|0|0.007533|0.000334|0.007533|0.000334|0.007533|0.000334|0.007533|0.000334|-0.001557|-0.000069|22.536818|0.01|0.007533|0.000334|0.753345|120|0.002261|152|100|380|0||||||||220|0||||
T|OPCO|202608|GOVT|ROUND|10000|MXXNN|4|54392.81|2422|0|0|2422|0|0|0|2422|0|0|0|0|0.007692|0.000342|0.007692|0.000342|0.007692|0.000342|0.007692|0.000342|0.007692|0.000342|22.462808|0.01|0.007692|0.000342|0.769223|1585|0.001763|78.77918|837|131.199522|0||||||||2422|0||||
T|OPCO|202608|GOVT|ROUND|20000|MXXNN|1|22530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|22.525|0.01|0.01|0.000444|1|0|||1000|375|0||||||||1000|0||||
T|OPCO|202608|GOVT|ROUND|5000|MXXNN|2|15307.14|682|0|0|682|0|0|0|682|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|22.449487|0.01|0.01|0.000445|1|0|||682|311.167155|0||||||||682|0||||
T|OPCO|202608|GOVT|ROUND|50000|LYNNN|1|112800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|22.565|0.01|0.01|0.000443|1|0|||5000|45|0||||||||5000|0||||
T|OPCO|202608|GOVT|ROUND|50000|MXXNN|2|166982.9|7430|0|0|7430|0|0|0|7430|0|0|0|0|0.009766|0.000434|0.009766|0.000434|0.009766|0.000434|0.009766|0.000434|0.009766|0.000434|22.479145|0.01|0.009766|0.000434|0.976581|4350|0.0002|37|3080|40.991883|0||||||||7430|0||||
T|OPCO|202608|GOVX|ROUND|250|LNYNN|1|399.73|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|GOVX|ROUND|250|LYNNN|18|11919.87|15397|0|0|15397|0|0|0|15397|0|0|0|0|0.010276|0.013713|0.010535|0.014059|0.008974|0.011975|0.007961|0.010624|0.003679|0.004909|0.749342|0.013435|0.012838|0.017132|0.955508|14793|0.000461|55.426215|382|76.73822|222|0.01|76||||||9697|5478||||
T|OPCO|202608|GOVX|ROUND|5000|LNNNN|1|8209.73|11563|11563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GPC|ODD|0|MXXNN|25|3367.93|25|0|0|25|0|0|0|25|0|0|0|0|0.195472|0.001451|0.197872|0.001468|0.205072|0.001522|0.206672|0.001534|0.215472|0.001599|134.7512|0.236|0.195472|0.001451|0.828272|25|0.020264|133.32|0||0||||||||25|0||||
T|OPCO|202608|GPC|ODD|1000|MXXNN|50|112576.15|836|0|0|836|0|0|0|836|0|0|0|0|0.155972|0.001158|0.152085|0.001129|0.141858|0.001053|0.110733|0.000822|0.109262|0.000811|134.68817|0.223325|0.163389|0.001213|0.731617|836|0.029968|140.364833|0||0||||||||836|0||||
T|OPCO|202608|GPC|ODD|10000|MXXNN|3|33871.03|250|0|0|250|0|0|0|250|0|0|0|0|0.345014|0.002549|0.345014|0.002549|0.345014|0.002549|0.065294|0.000482|-0.213306|-0.001576|135.33324|0.43448|0.345014|0.002549|0.794086|250|0.044733|101.352|0||0||||||||250|0||||
T|OPCO|202608|GPC|ODD|250|MXXNN|55|27546.64|205|0|0|205|0|0|0|205|0|0|0|0|0.164363|0.001223|0.157876|0.001175|0.127778|0.000951|0.148851|0.001107|0.165973|0.001235|134.413098|0.195756|0.1669|0.001242|0.852591|202|0.015532|149.856436|0||3|0.059933|179.666667||||||205|0||||
T|OPCO|202608|GPC|ODD|5000|MXXNN|6|39408.16|294|0|0|294|0|0|0|294|0|0|0|0|0.101656|0.000759|0.104786|0.000782|0.104582|0.00078|0.097371|0.000727|0.074071|0.000553|134.010255|0.205272|0.101656|0.000759|0.495228|294|0.051808|139.585034|0||0||||||||294|0||||
T|OPCO|202608|GPC|ROUND|10000|MXXNN|2|33873.06|258|0|0|258|0|0|0|258|0|0|0|0|0.284341|0.002162|0.290155|0.002206|0.185504|0.00141|-0.004496|-0.000034|0.397364|0.003021|131.530465|0.47907|0.284341|0.002162|0.593527|108|0.232593|149|150|297|0||||||||258|0||||
T|OPCO|202608|GPC|ROUND|20000|MXXNN|4|107186.76|784|0|0|784|0|0|0|784|0|0|0|0|0.265565|0.001944|0.265565|0.001944|0.234188|0.001714|0.085565|0.000626|0.176331|0.001291|136.609184|0.343163|0.265565|0.001944|0.773875|604|0.050362|303.768212|180|310|0||||||||784|0||||
T|OPCO|202608|GPC|ROUND|200000|MXXNN|1|327520.44|2444|0|0|2444|0|0|0|2444|0|0|0|0|0.261047|0.001942|0.261047|0.001942|0.261047|0.001942|1.011047|0.007522|1.761047|0.013101|134.42|0.82|0.261047|0.001942|0.318351|2444|0.279476|354.658347|0||0||||||||100|2344||||
T|OPCO|202608|GPC|ROUND|50000|MXXNN|2|160180.98|1186|0|0|1186|0|0|0|1186|0|0|0|0|0.21|0.001555|0.21|0.001555|0.213474|0.001581|0.213474|0.001581|0.350422|0.002595|135.027799|0.21|0.21|0.001555|1|0|||1186|214.440135|0||||||||300|886||||
T|OPCO|202608|GPGI|ODD|0|MXXNN|1|129.2|10|0|0|10|0|0|0|10|0|0|0|0|0.015|0.00116|0.015|0.00116|0.015|0.00116|0.025|0.001933|0.015|0.00116|12.93|0.02|0.015|0.00116|0.75|10|0.0025|119|0||0||||||||10|0||||
T|OPCO|202608|GPGI|ODD|250|MXXNN|4|1813.96|132|0|0|132|0|0|0|132|0|0|0|0|0.020662|0.001503|0.016495|0.0012|0.012329|0.000897|-0.003732|-0.000271|-0.101383|-0.007373|13.751364|0.032879|0.020662|0.001503|0.628433|132|0.006108|175.409091|0||0||||||||132|0||||
T|OPCO|202608|GPGI|ROUND|1000|MXXNN|1|1948.64|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002343|-0.09|-0.007029|12.805|0.03|0|0|0|152|0.015|174|0||0||||||||152|0||||
T|OPCO|202608|GPGI|ROUND|10000|MXXNN|7|94845.13|7047|0|0|7047|0|0|0|7047|0|0|0|0|0.014226|0.001056|0.007153|0.000531|0.001476|0.00011|0.011212|0.000832|0.012561|0.000932|13.471095|0.029991|0.019886|0.001476|0.663042|5047|0.007055|359.010105|2000|551.718|0||||||||4900|2147||||
T|OPCO|202608|GPGI|ROUND|5000|LNNNN|1|7495|500|466|0|34|0|0|0|0|0|0|34|0|-0.07|-0.004654|-0.07|-0.004654|-0.06|-0.003989|-0.12|-0.007979|-0.16|-0.010638|15.04||||||||||||||||||||1|500|233|161463
T|OPCO|202608|GPGI|ROUND|5000|MXXNN|7|50992.1|3595|0|0|3561|0|0|0|3561|0|0|0|0|0.021693|0.00153|0.021693|0.00153|0.033206|0.002342|0.039188|0.002764|0.028997|0.002045|14.179781|0.024634|0.021693|0.00153|0.880619|1150|0.004553|286.913043|2411|214.900871|0||||||||2900|695||||
T|OPCO|202608|GPI|ODD|1000|MXXNN|8|13665.42|51|0|0|51|0|0|0|51|0|0|0|0|1.333369|0.004975|1.320624|0.004928|1.273957|0.004754|1.048075|0.003911|1.023173|0.003818|267.989706|1.546078|1.333369|0.004975|0.86242|51|0.106355|141.372549|0||0||||||||51|0||||
T|OPCO|202608|GPI|ODD|250|MXXNN|14|4778.29|18|0|0|18|0|0|0|18|0|0|0|0|1.252461|0.004709|1.235238|0.004644|1.384127|0.005204|1.573572|0.005916|1.943016|0.007305|265.989167|1.625|1.252461|0.004709|0.770745|18|0.18627|144.055556|0||0||||||||18|0||||
T|OPCO|202608|GPI|ODD|5000|MXXNN|1|7053.48|27|0|0|27|0|0|0|27|0|0|0|0|1.379|0.005259|1.379|0.005259|1.389|0.005297|1.619|0.006174|1.549|0.005907|262.225|1.97|1.379|0.005259|0.7|27|0.2955|176|0||0||||||||27|0||||
T|OPCO|202608|GPIQ|ODD|1000|LNNNN|1|2258.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GPIQ|ODD|1000|LYNNN|2|5657.4|100|0|0|100|0|0|0|100|0|0|0|0|0.01088|0.000192|0.01688|0.000298|0.01688|0.000298|0.01888|0.000334|-0.02512|-0.000444|56.567|0.014|0.01088|0.000192|0.777143|40|0.0039|21|60|56|0||||||||100|0||||
T|OPCO|202608|GPIQ|ODD|1000|MXXNN|29|81068.39|1430|0|0|1430|0|0|0|1430|0|0|0|0|0.013573|0.000239|0.014195|0.00025|0.017643|0.000311|0.023384|0.000413|0.000846|0.000015|56.681538|0.019287|0.014272|0.000252|0.740004|1156|0.003223|407.658304|254|596.787402|20|0.007027|450||||||1430|0||||
T|OPCO|202608|GPIQ|ODD|250|MXXNN|12|7447.91|131|0|0|131|0|0|0|115|16|0|0|0|0.01376|0.000242|0.014905|0.000262|0.019486|0.000343|0.030249|0.000532|0.034371|0.000605|56.848053|0.013817|0.016356|0.000288|1.183764|78|0.000736|1070.679487|26|465.923077|27|0.008285|370.148148||||||131|0||||
T|OPCO|202608|GPIQ|ODD|5000|MXXNN|1|5664.78|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0.01|0.000175|0.02|0.00035|0.03|0.000524|0.13|0.002272|57.215|0.01|0|0|0|99|0.005|121|0||0||||||||99|0||||
T|OPCO|202608|GPIQ|ROUND|10000|MXXNN|24|335982.45|5910|0|0|5910|0|0|0|5710|200|0|0|0|0.007365|0.00013|0.009564|0.000168|0.007779|0.000137|0.015546|0.000273|0.004294|0.000076|56.843786|0.015964|0.008422|0.000148|0.527565|3760|0.005927|592.368351|2150|457.744186|0||||||||5500|410||||
T|OPCO|202608|GPIQ|ROUND|20000|LNNNN|2|40626|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GPIQ|ROUND|20000|LYNNN|2|51447.12|919|0|0|919|0|0|0|919|0|0|0|0|0.008982|0.00016|0.008982|0.00016|0.020733|0.00037|0.022485|0.000402|0.035064|0.000626|55.976632|0.01|0.008982|0.00016|0.89815|360|0.0013|21|559|42|0||||||||919|0||||
T|OPCO|202608|GPIQ|ROUND|20000|MXXNN|10|297630.02|5245|0|0|5245|0|0|0|4805|440|0|0|0|0.013263|0.000234|0.012858|0.000227|0.006714|0.000118|0.007514|0.000132|0.040159|0.000708|56.743475|0.013893|0.01494|0.000263|1.075376|3185|0.001901|356.911774|1620|236.191358|440|0.02|3180||||||5245|0||||
T|OPCO|202608|GPIQ|ROUND|200000|MXXNN|1|244499.79|4247|0|0|4247|0|0|0|4247|0|0|0|0|0.019|0.00033|0.019|0.00033|0.019|0.00033|0.009|0.000156|-0.011|-0.000191|57.56|0.02|0.019|0.00033|0.95|4247|0.0005|331|0||0||||||||4247|0||||
T|OPCO|202608|GPIQ|ROUND|5000|LNNNN|1|7039.29|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|OPCO|202608|GPIQ|ROUND|5000|LNYNN|1|7975.02|138|0|0|138|0|0|0|0|0|138|0|0|-0.01|-0.000173|-0.01|-0.000173|0.02|0.000346|0.06|0.001038|0.08|0.001384|57.79|0.02|0|0|0|138|0.01|24923|0||0||||||||138|0|1|13|0|24923
T|OPCO|202608|GPIQ|ROUND|5000|LYNNN|2|15602.52|273|0|0|273|0|0|0|273|0|0|0|0|0.015495|0.000271|0.004505|0.000079|-0.032967|-0.000577|-0.039451|-0.00069|0.046484|0.000813|57.144341|0.015495|0.015495|0.000271|1|0|||273|174.054945|0||||||||273|0||||
T|OPCO|202608|GPIQ|ROUND|5000|MXXNN|17|109893.91|1928|0|0|1928|0|0|0|1780|148|0|0|0|0.012056|0.000212|0.011408|0.0002|0.015558|0.000273|0.013504|0.000237|0.004308|0.000076|56.992365|0.015176|0.0105|0.000184|0.691897|1105|0.004079|361.479638|823|645.053463|0||||||||1853|75||||
T|OPCO|202608|GPIQ|ROUND|50000|LYNNN|1|74867|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.009258|0.000161|0.009258|0.000161|0.009258|0.000161|0.029258|0.000508|-0.010742|-0.000187|57.585|0.01|0.009258|0.000161|0.9258|1300|0.000371|476|0||0||||||||1300|0||||
T|OPCO|202608|GPIQ|ROUND|50000|MXXNN|7|597120.12|10499|0|0|10499|0|0|0|10499|0|0|0|0|0.010258|0.00018|0.010258|0.00018|0.004544|0.00008|-0.016629|-0.000292|0.001107|0.000019|56.867556|0.016952|0.008609|0.000151|0.507824|9499|0.004611|480.150858|1000|349|0||||||||10499|0||||
T|OPCO|202608|GPIX|ODD|0|MXXNN|1|225.48|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000174|0.0098|0.000174|0.0098|0.000174|0.0098|0.000174|0.0098|0.000174|56.365|0.01|0.0098|0.000174|0.98|4|0.0001|134|0||0||||||||4|0||||
T|OPCO|202608|GPIX|ODD|1000|LNNNN|1|1239.7|22|0|0|22|0|0|0|0|0|0|22|0|0.01|0.000177|-0.01|-0.000177|-0.01|-0.000177|0.01|0.000177|0.03|0.000532|56.355||||||||||||||||||||1|22|0|43758.111674
T|OPCO|202608|GPIX|ODD|1000|LYNNN|2|5269.99|94|0|0|94|0|0|0|94|0|0|0|0|0.015355|0.000274|0.015355|0.000274|0.012802|0.000228|0.005355|0.000096|-0.007198|-0.000128|56.066277|0.02|0.015355|0.000274|0.767766|59|0.0037|39|35|55|0||||||||94|0||||
T|OPCO|202608|GPIX|ODD|1000|MXXNN|2|6508.29|116|0|0|116|0|0|0|116|0|0|0|0|0.001821|0.000032|0.001821|0.000032|-0.01249|-0.000223|-0.01249|-0.000223|0.016131|0.000288|56.103793|0.01|0.001821|0.000032|0.182069|116|0.00409|358.681034|0||0||||||||116|0||||
T|OPCO|202608|GPIX|ODD|250|LNNNN|1|957.1|17|0|0|17|0|0|0|0|0|17|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|0.03|0.000533|56.305||||||||||||||||||||1|17|17|13578.04232
T|OPCO|202608|GPIX|ODD|250|MXXNN|2|1184.19|21|0|0|21|0|0|0|21|0|0|0|0|0.0098|0.000174|0.0098|0.000174|0.0098|0.000174|-0.004486|-0.00008|0.012657|0.000224|56.385|0.01|0.0098|0.000174|0.98|21|0.0001|281.285714|0||0||||||||21|0||||
T|OPCO|202608|GPIX|ROUND|10000|LYNNN|1|14022.5|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|0.01|0.000178|0.05|0.000892|56.085|0.01|0.01|0.000178|1|0|||250|1627.4|0||||||||250|0||||
T|OPCO|202608|GPIX|ROUND|10000|MXXNN|14|212826.7|3787|0|0|3787|0|0|0|3227|560|0|0|0|0.007351|0.000131|0.007351|0.000131|0.008592|0.000153|0.008328|0.000148|0.004267|0.000076|56.194551|0.010528|0.006823|0.000121|0.648057|2437|0.003761|670.294214|1100|970.363636|250|0.0086|315||||||3787|0||||
T|OPCO|202608|GPIX|ROUND|20000|LNYNN|1|29960|535|0|0|535|0|0|0|0|535|0|0|0|-0.16|-0.002859|-0.17|-0.003038|-0.13|-0.002323|-0.05|-0.000893|-0.01|-0.000179|55.965|0.09|-0.09|-0.001608|-1|535|0.09|1313.243868|0||0||||||||200|335|1|535|535|1313.243868
T|OPCO|202608|GPIX|ROUND|20000|MXXNN|9|277231.48|4938|0|0|4938|0|0|0|3628|1310|0|0|0|0.009023|0.000161|0.007265|0.000129|0.001089|0.000019|0.000497|0.000009|0.033738|0.000601|56.138171|0.011013|0.001672|0.00003|0.151821|2850|0.008092|1707.080702|2088|319.499042|0||||||||4938|0||||
T|OPCO|202608|GPIX|ROUND|5000|LYNNN|2|16936.37|301|0|0|301|0|0|0|301|0|0|0|0|0.004795|0.000085|-0.006966|-0.000124|0.004795|0.000085|-0.006966|-0.000124|0.021273|0.000378|56.25201|0.01|0.004795|0.000085|0.479465|301|0.002603|72.594684|0||0||||||||301|0||||
T|OPCO|202608|GPIX|ROUND|5000|MXXNN|8|49126|875|0|0|875|0|0|0|575|300|0|0|0|0.006763|0.00012|0.00562|0.0001|0.005048|0.00009|0.005048|0.00009|-0.00238|-0.000042|56.138429|0.011143|0.006763|0.00012|0.606913|575|0.003333|820.30087|300|1795.333333|0||||||||875|0||||
T|OPCO|202608|GPIX|ROUND|50000|MXXNN|5|415514.76|7357|0|0|7357|0|0|0|6457|900|0|0|0|0.007212|0.000128|0.007212|0.000128|0.008435|0.000149|0.003542|0.000063|-0.001468|-0.000026|56.473831|0.01|0.010882|0.000193|1.088196|6457|0.002285|382.790615|0||900|0.02|3206||||||7057|0||||
T|OPCO|202608|GPK|ROUND|1000|LNNNN|1|2232|186|0|0|186|0|0|0|0|0|0|0|186|0.01|0.000834|0.01|0.000834|-0.01|-0.000834|0.03|0.002502|0.15|0.01251|11.99||||||||||||||||||||1|127|4|606489.283412
T|OPCO|202608|GPK|ROUND|20000|MXXNN|1|29536.8|2480|0|0|2480|0|0|0|2480|0|0|0|0|0.007182|0.000603|0.007182|0.000603|0.007182|0.000603|0.007182|0.000603|-0.052818|-0.004433|11.915|0.01|0.007182|0.000603|0.7182|2480|0.001409|271|0||0||||||||2480|0||||
T|OPCO|202608|GPMT|ROUND|250|MXXNN|1|823.6|568|0|0|568|0|0|0|568|0|0|0|0|0.008|0.005498|0.008|0.005498|0.008|0.005498|0.008|0.005498|-0.012|-0.008247|1.455|0.01|0.008|0.005498|0.8|568|0.001|234|0||0||||||||568|0||||
T|OPCO|202608|GPN|ODD|0|MXXNN|24|2879.29|32|0|0|32|0|0|0|32|0|0|0|0|0.076702|0.000852|0.075452|0.000838|0.063577|0.000706|0.041077|0.000456|-0.040798|-0.000453|90.009063|0.105625|0.075765|0.000842|0.717301|32|0.01493|139.34375|0||0||||||||32|0||||
T|OPCO|202608|GPN|ODD|1000|MXXNN|47|108769.07|1192|0|0|1192|0|0|0|1192|0|0|0|0|0.098765|0.001082|0.097767|0.001072|0.100284|0.001099|0.142272|0.001559|0.052104|0.000571|91.241317|0.137114|0.105175|0.001153|0.767061|1171|0.017151|149.259607|0||21|0.0499|137||||||1192|0||||
T|OPCO|202608|GPN|ODD|250|MXXNN|41|20651.1|228|0|0|228|0|0|0|228|0|0|0|0|0.074761|0.000825|0.071384|0.000788|0.069673|0.000769|0.076033|0.000839|0.098533|0.001088|90.5975|0.089298|0.074761|0.000825|0.837203|228|0.007269|169.223684|0||0||||||||228|0||||
T|OPCO|202608|GPN|ODD|5000|MXXNN|7|49619.42|546|0|0|546|0|0|0|546|0|0|0|0|0.10386|0.001142|0.10386|0.001142|0.116919|0.001286|0.119538|0.001315|0.194099|0.002135|90.913947|0.176502|0.10386|0.001142|0.588438|546|0.036321|171.395604|0||0||||||||546|0||||
T|OPCO|202608|GPN|ROUND|10000|MXXNN|2|32537.96|367|0|0|367|0|0|0|367|0|0|0|0|0.04|0.000451|0.04|0.000451|0.017766|0.0002|0.109292|0.001233|-0.026594|-0.0003|88.639292|0.04|0.04|0.000451|1|0|||367|135.33515|0||||||||367|0||||
T|OPCO|202608|GPN|ROUND|20000|LNYNN|1|41559.44|449|0|0|449|0|0|0|449|0|0|0|0|-0.002227|-0.000024|-0.002227|-0.000024|-0.002227|-0.000024|0.057773|0.000624|0.067773|0.000732|92.59|0.12|-0.002227|-0.000024|-0.01856|449|0.061114|482.193764|0||0||||||||200|249|1|415|415|482.193764
T|OPCO|202608|GPN|ROUND|20000|MXXNN|2|69111.77|787|0|0|787|0|0|0|787|0|0|0|0|0.084537|0.000962|0.084537|0.000962|0.107408|0.001223|0.008298|0.000094|-0.179923|-0.002048|87.84082|0.134803|0.084537|0.000962|0.627112|787|0.025133|335.127065|0||0||||||||700|87||||
T|OPCO|202608|GPN|ROUND|200000|LYNNN|1|232226.33|2513|0|0|2513|0|0|0|2513|0|0|0|0|0.0388|0.00042|0.0388|0.00042|-0.0112|-0.000121|-0.0212|-0.000229|-0.0912|-0.000987|92.43|0.04|0.0388|0.00042|0.97|2513|0.0006|367|0||0||||||||300|2213||||
T|OPCO|202608|GPN|ROUND|50000|LNNNN|1|91800|1000|0|0|1000|0|0|0|224|0|776|0|0|-0.00944|-0.000103|-0.00168|-0.000018|-0.00168|-0.000018|0.156|0.0017|-0.43224|-0.00471|91.78||||||||||||||||||||1|224|224|17538.288
T|OPCO|202608|GPN|ROUND|50000|MXXNN|2|169140.22|1844|0|0|1844|0|0|0|1844|0|0|0|0|-0.060372|-0.000658|-0.060372|-0.000658|-0.054646|-0.000596|0.021873|0.000238|-0.200285|-0.002183|91.751106|0.152863|-0.060372|-0.000658|-0.394943|1844|0.106618|228.840564|0||0||||||||700|1144||||
T|OPCO|202608|GPOR|ODD|1000|MXXNN|3|6239.48|39|0|0|39|0|0|0|39|0|0|0|0|0.691903|0.004329|0.691903|0.004329|0.704723|0.004409|0.52421|0.00328|0.593697|0.003714|159.835385|0.948718|0.691903|0.004329|0.729303|39|0.128408|52.179487|0||0||||||||39|0||||
T|OPCO|202608|GPOR|ODD|250|MXXNN|1|685.36|4|0|0|4|0|0|0|4|0|0|0|0|3.1898|0.018792|3.1898|0.018792|0.9998|0.00589|0.9898|0.005831|0.8198|0.00483|169.745|3.19|3.1898|0.018792|0.999937|4|0.0001|151|0||0||||||||4|0||||
T|OPCO|202608|GPRE|ODD|1000|LYNNN|1|1155.77|77|0|0|77|0|0|0|77|0|0|0|0|0.274|0.016945|0.284|0.017563|0.734|0.045393|0.654|0.040445|0.314|0.019419|16.17|0.36|0.274|0.016945|0.761111|77|0.043|60|0||0||||||||77|0||||
T|OPCO|202608|GPRE|ODD|250|LYNNN|2|1962.73|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|GPRE|ROUND|5000|LNNNN|4|38889.49|2782|0|0|2782|0|0|0|672|1391|15|704|0|0.027315|0.001954|0.036808|0.002633|0.00826|0.000591|0.058986|0.00422|0.057973|0.004147|13.979053||||||||||||||||||||4|892|784|12206.617846
T|OPCO|202608|GRAB|ROUND|1000|MXXNN|17|39895.57|11057|0|0|11057|0|0|0|11057|0|0|0|0|0.007755|0.002149|0.007755|0.002149|0.009203|0.00255|-0.004156|-0.001152|-0.001976|-0.000548|3.608619|0.01|0.007755|0.002149|0.775546|7090|0.00175|117.614104|3967|200.376355|0||||||||11057|0||||
T|OPCO|202608|GRAB|ROUND|10000|MXXNN|2|35850|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0092|0.00257|0.0092|0.00257|0.0092|0.00257|0.0092|0.00257|0.0092|0.00257|3.58|0.01|0.0092|0.00257|0.92|5000|0.0008|312|5000|405|0||||||||10000|0||||
T|OPCO|202608|GRAB|ROUND|250|LNNNN|4|3190.5|850|200|0|650|0|0|0|0|0|0|650|0|0.01|0.002662|0.01|0.002662|0.01|0.002662|0.002308|0.000614|0.002308|0.000614|3.756538||||||||||||||||||||3|850|660|163325.230769
T|OPCO|202608|GRAB|ROUND|250|LYNNN|2|1498|400|0|0|400|0|0|0|400|0|0|0|0|0.007439|0.001984|0.007439|0.001984|0.007439|0.001984|0.007439|0.001984|0.007439|0.001984|3.75|0.01|0.007439|0.001984|0.7439|400|0.001281|37.5|0||0||||||||400|0||||
T|OPCO|202608|GRAB|ROUND|250|MXXNN|1|696|200|0|0|200|0|0|0|200|0|0|0|0|0.005946|0.001706|0.005946|0.001706|0.005946|0.001706|0.005946|0.001706|0.005946|0.001706|3.485|0.01|0.005946|0.001706|0.5946|200|0.002027|278|0||0||||||||200|0||||
T|OPCO|202608|GRAB|ROUND|5000|MXXNN|1|9175|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.007146|0.001944|0.007146|0.001944|0.007146|0.001944|0.007146|0.001944|-0.012854|-0.003498|3.675|0.01|0.007146|0.001944|0.7146|2500|0.001427|462|0||0||||||||2500|0||||
T|OPCO|202608|GRAB|ROUND|50000|MXXNN|1|93500|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.000941|0.000252|0.000941|0.000252|0.000941|0.000252|0.000941|0.000252|0.040941|0.010961|3.735|0.01|0.000941|0.000252|0.09408|22648|0.005|519|2352|518|0||||||||25000|0||||
T|OPCO|202608|GRAL|ODD|250|MXXNN|1|495.9|6|0|0|6|0|0|0|6|0|0|0|0|0.3398|0.004103|0.3398|0.004103|0.2298|0.002775|0.2298|0.002775|-0.1402|-0.001693|82.82|0.34|0.3398|0.004103|0.999412|6|0.0001|426|0||0||||||||6|0||||
T|OPCO|202608|GRAL|ROUND|10000|MXXNN|2|29982|400|0|0|400|0|0|0|400|0|0|0|0|0.206891|0.002766|0.206891|0.002766|0.196891|0.002632|0.221891|0.002967|0.936891|0.012526|74.7975|0.315|0.206891|0.002766|0.656797|400|0.054055|516.5|0||0||||||||300|100||||
T|OPCO|202608|GRAL|ROUND|20000|LNNNN|1|21000|300|0|0|300|0|300|0|0|0|0|0|0|0.19|0.002716|0.19|0.002716|0.2|0.002859|0.39|0.005575|0.09|0.001287|69.95||||||||||||||||||||1|300|300|0.259991
T|OPCO|202608|GRAL|ROUND|20000|MXXNN|1|23451|300|0|0|300|0|0|0|0|300|0|0|0|0.115658|0.001483|0.115658|0.001483|0.105658|0.001354|0.095658|0.001226|-1.604342|-0.020566|78.01|0.32|0.115658|0.001483|0.361431|300|0.102171|2030|0||0||||||||100|200||||
T|OPCO|202608|GRAL|ROUND|50000|MXXNN|1|77600|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.271|0.003499|0.281|0.003628|0.901|0.011634|0.351|0.004532|-0.709|-0.009155|77.445|0.31|0.271|0.003499|0.874194|1000|0.0195|5330|0||0||||||||300|700||||
T|OPCO|202608|GRBK|ODD|0|MXXNN|1|139.92|2|0|0|2|0|0|0|2|0|0|0|0|0.11|0.00157|0.11|0.00157|0.11|0.00157|0.11|0.00157|0.1|0.001427|70.085|0.25|0.11|0.00157|0.44|2|0.07|94|0||0||||||||2|0||||
T|OPCO|202608|GRBK|ROUND|10000|MXXNN|1|11171.2|160|0|0|160|0|0|0|160|0|0|0|0|0.48|0.006851|0.48|0.006851|0.48|0.006851|0.48|0.006851|0.72|0.010277|70.06|0.48|0.48|0.006851|1|0|||160|45|0||||||||160|0||||
T|OPCO|202608|GRDN|ODD|0|MXXNN|2|223.35|6|0|0|6|0|0|0|6|0|0|0|0|0.2614|0.006997|0.2614|0.006997|0.2564|0.006863|0.2464|0.006595|0.2664|0.007131|37.36|0.27|0.2614|0.006997|0.968148|6|0.0043|163|0||0||||||||6|0||||
T|OPCO|202608|GREK|ROUND|10000|MXXNN|1|16962|200|0|0|200|0|0|0|200|0|0|0|0|0.6508|0.007639|0.6508|0.007639|0.6508|0.007639|0.6508|0.007639|0.6408|0.007522|85.195|0.77|0.6508|0.007639|0.845195|200|0.0596|542|0||0||||||||100|100||||
T|OPCO|202608|GRFS|ODD|0|MXXNN|5|586.74|74|0|0|74|0|0|0|74|0|0|0|0|0.013569|0.001711|0.013569|0.001711|0.011136|0.001404|0.008704|0.001097|0.001407|0.000177|7.930811|0.016757|0.013569|0.001711|0.809758|74|0.001594|134.864865|0||0||||||||74|0||||
T|OPCO|202608|GRFS|ODD|250|MXXNN|4|1995.2|252|0|0|252|0|0|0|252|0|0|0|0|0.009336|0.001178|0.009336|0.001178|0.009336|0.001178|0.013264|0.001674|0.01136|0.001434|7.92246|0.01|0.009336|0.001178|0.933571|252|0.000332|138.34127|0||0||||||||252|0||||
T|OPCO|202608|GRID|ODD|0|MXXNN|6|1118.38|6|0|0|6|0|0|0|6|0|0|0|0|0.072333|0.000388|0.074|0.000397|0.050667|0.000272|0.002333|0.000013|0.025667|0.000138|186.430833|0.138333|0.070667|0.000379|0.510843|6|0.033833|247.666667|0||0||||||||6|0||||
T|OPCO|202608|GRID|ODD|1000|LNNNN|10|32037.53|172|50|0|122|0|0|0|0|29|0|35|58|-0.04459|-0.00024|-0.015984|-0.000086|0.03459|0.000186|0.078033|0.000419|0.183279|0.000985|186.091557||||||||||||||||||||8|97|70|304688.115092
T|OPCO|202608|GRID|ODD|1000|LNYNN|8|24859.65|133|25|0|108|0|0|0|83|0|25|0|0|0.107778|0.000576|0.111019|0.000594|0.086019|0.00046|0.087963|0.00047|0.032685|0.000175|186.996065|0.220463|0.073056|0.000391|0.331373|108|0.073704|4301.333333|0||0||||||||108|0|7|50|25|4301.333333
T|OPCO|202608|GRID|ODD|1000|LYNNN|4|12819.96|71|0|0|71|0|0|0|71|0|0|0|0|0.153273|0.000849|0.162569|0.000901|0.124259|0.000689|0.117358|0.00065|0.144823|0.000803|180.436901|0.209859|0.153273|0.000849|0.730362|71|0.028293|47.15493|0||0||||||||71|0||||
T|OPCO|202608|GRID|ODD|1000|MXXNN|27|82914.92|449|0|0|449|0|0|0|449|0|0|0|0|0.124807|0.000676|0.125252|0.000678|0.14474|0.000784|0.196767|0.001066|0.165386|0.000896|184.619209|0.18804|0.124339|0.000673|0.661237|449|0.031851|213.195991|0||0||||||||449|0||||
T|OPCO|202608|GRID|ODD|10000|LNNNN|2|22317.2|119|55|0|64|0|0|0|64|0|0|0|0|-0.09|-0.000482|-0.11|-0.000589|0.04|0.000214|-0.27|-0.001445|-1.34|-0.007171|186.865||||||||||||||||||||1|64|64|58.005951
T|OPCO|202608|GRID|ODD|10000|LNYNN|2|27176.56|148|0|0|148|0|0|0|55|2|91|0|0|0.143176|0.00078|0.143176|0.00078|0.167905|0.000914|0.142905|0.000778|-0.172027|-0.000937|183.643581|0.269459|0.149459|0.000814|0.554664|148|0.06|9081.277027|0||0||||||||148|0|2|84|4|9081.277027
T|OPCO|202608|GRID|ODD|10000|LYNNN|1|16875|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.22|0.001175|0.26|0.001388|187.27|0.08|0|0|0|90|0.04|32|0||0||||||||90|0||||
T|OPCO|202608|GRID|ODD|10000|MXXNN|12|157362.75|853|0|0|853|0|0|0|660|193|0|0|0|0.155227|0.000842|0.153328|0.000831|0.160784|0.000872|0.212695|0.001153|0.316974|0.001719|184.410487|0.205404|0.156317|0.000848|0.761022|723|0.028957|720.673582|130|1201.923077|0||||||||853|0||||
T|OPCO|202608|GRID|ODD|250|LYNNN|1|748|4|0|0|4|0|0|0|4|0|0|0|0|0.17|0.00091|0.17|0.00091|0.14|0.000749|-0.04|-0.000214|-0.01|-0.000054|186.855|0.23|0.17|0.00091|0.73913|4|0.03|49|0||0||||||||4|0||||
T|OPCO|202608|GRID|ODD|250|MXXNN|10|7013.43|38|0|0|38|0|0|0|35|3|0|0|0|0.159147|0.000863|0.1602|0.000868|0.139674|0.000757|0.131779|0.000714|0.224411|0.001216|184.473684|0.180526|0.156779|0.00085|0.868455|38|0.011874|288.342105|0||0||||||||38|0||||
T|OPCO|202608|GRID|ODD|5000|LNNNN|7|52123.1|285|78|0|207|0|0|0|30|50|40|0|87|-0.079807|-0.000433|-0.052754|-0.000286|-0.047295|-0.000257|-0.058357|-0.000317|-0.172947|-0.000938|184.338478||||||||||||||||||||5|130|90|239455.870402
T|OPCO|202608|GRID|ODD|5000|LNYNN|1|5003.6|28|0|0|28|0|0|0|28|0|0|0|0|0.17|0.000952|0.17|0.000952|0.17|0.000952|0.07|0.000392|0.19|0.001064|178.615|0.21|0.17|0.000952|0.809524|28|0.02|21|0||0||||||||28|0|1|0|0|21
T|OPCO|202608|GRID|ODD|5000|LYNNN|1|5987.19|33|0|0|33|0|0|0|33|0|0|0|0|0.12|0.000662|0.12|0.000662|0.05|0.000276|0.08|0.000441|0.07|0.000386|181.36|0.14|0.12|0.000662|0.857143|33|0.01|46|0||0||||||||33|0||||
T|OPCO|202608|GRID|ODD|5000|MXXNN|28|218075.39|1187|0|0|1187|0|0|0|1137|50|0|0|0|0.139984|0.000762|0.140692|0.000766|0.136758|0.000745|0.143759|0.000783|0.127516|0.000694|183.648656|0.212848|0.140903|0.000767|0.661989|1113|0.038364|252.168014|74|176.864865|0||||||||1187|0||||
T|OPCO|202608|GRID|ROUND|10000|LNNNN|2|37120|200|0|0|200|0|0|0|0|0|0|100|100|0.06|0.000323|0.085|0.000458|0.045|0.000242|0.03|0.000162|0.03|0.000162|185.6325||||||||||||||||||||2|100|100|457483.30801
T|OPCO|202608|GRID|ROUND|10000|MXXNN|5|93201.16|506|0|0|506|0|0|0|506|0|0|0|0|0.114002|0.000619|0.114002|0.000619|0.086413|0.000469|0.125622|0.000682|0.558033|0.00303|184.164368|0.162016|0.114002|0.000619|0.703645|304|0.039959|315.990132|202|304.29703|0||||||||506|0||||
T|OPCO|202608|GRID|ROUND|20000|LNNNN|4|143311.8|774|0|0|774|0|0|0|0|38|305|325|106|-0.060052|-0.000324|-0.063605|-0.000343|-0.048385|-0.000261|-0.064432|-0.000348|0.250917|0.001354|185.272558||||||||||||||||||||4|229|218|624987.228645
T|OPCO|202608|GRID|ROUND|20000|LYNNN|2|65188.92|351|0|0|351|0|0|0|351|0|0|0|0|0.164732|0.000887|0.158236|0.000852|0.080287|0.000432|-0.099884|-0.000538|0.445757|0.002399|185.811068|0.201453|0.164732|0.000887|0.817717|351|0.018361|34.82906|0||0||||||||300|51||||
T|OPCO|202608|GRID|ROUND|20000|MXXNN|17|520930.41|2825|0|0|2825|0|0|0|2825|0|0|0|0|0.14746|0.000799|0.151948|0.000824|0.143686|0.000779|0.131208|0.000711|0.130012|0.000705|184.443773|0.217154|0.149584|0.000811|0.688837|2002|0.047674|392.501499|823|265.063183|0||||||||2604|221||||
T|OPCO|202608|GRID|ROUND|50000|LNNNN|2|159876.7|855|0|0|855|0|0|0|0|587|0|268|0|-0.146865|-0.000785|-0.146865|-0.000785|0.289099|0.001545|0.385064|0.002058|0.627006|0.003351|187.089398||||||||||||||||||||2|4|3|52519.953216
T|OPCO|202608|GRID|ROUND|50000|LYNNN|1|99863.5|550|0|0|550|0|0|0|550|0|0|0|0|0.37|0.00204|0.37|0.00204|0.41|0.00226|0.59|0.003253|1.67|0.009207|181.385|0.37|0.37|0.00204|1|0|||550|269|0||||||||500|50||||
T|OPCO|202608|GRID|ROUND|50000|MXXNN|4|290362.88|1584|0|0|1584|0|0|0|1584|0|0|0|0|0.117279|0.00064|0.105897|0.000578|0.163675|0.000893|0.190139|0.001037|0.281989|0.001539|183.273722|0.156319|0.117279|0.00064|0.750255|1234|0.025056|277.140194|350|423|0||||||||911|673||||
T|OPCO|202608|GRML|ODD|0|MXXNN|1|30|6|0|0|6|0|0|0|6|0|0|0|0|0.0574|0.011389|0.0574|0.011389|0.0674|0.013373|0.0874|0.017341|-0.0126|-0.0025|5.04|0.08|0.0574|0.011389|0.7175|6|0.0113|40|0||0||||||||6|0||||
T|OPCO|202608|GRML|ODD|250|LNNNN|1|378|70|0|0|70|0|0|0|70|0|0|0|0|-0.01|-0.00185|-0.08|-0.014801|-0.07|-0.012951|-0.06|-0.011101|0.16|0.029602|5.405||||||||||||||||||||1|0|0|41
T|OPCO|202608|GRML|ROUND|0|LNNNN|1|195.72|932|0|0|932|0|0|0|0|0|2|930|0|-0.000491|-0.002342|-0.000491|-0.002342|-0.000494|-0.002356|-0.000301|-0.001435|-0.000312|-0.001486|0.20975||||||||||||||||||||1|932|932|116249.812232
T|OPCO|202608|GRML|ROUND|1000|LNNNN|6|16131.6|2972|1872|0|800|0|0|0|0|500|0|300|0|-0.02625|-0.003982|-0.02875|-0.004361|-0.03375|-0.00512|-0.0475|-0.007206|0.0175|0.002655|6.591875||||||||||||||||||||3|906|900|41655.155369
T|OPCO|202608|GRML|ROUND|1000|LNYNN|1|2130|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.00565|0.06|0.00565|0.06|0.00565|0.19|0.017891|-0.01|-0.000942|10.62|0.14|0.06|0.00565|0.428571|200|0.04|39|0||0||||||||200|0|1|0|0|39
T|OPCO|202608|GRML|ROUND|1000|LYNNN|1|1755.84|372|0|0|372|0|0|0|372|0|0|0|0|0.07|0.014721|0.1|0.02103|0.19|0.039958|0.07|0.014721|-0.26|-0.054679|4.755|0.07|0.07|0.014721|1|0|||372|28|0||||||||200|172||||
T|OPCO|202608|GRML|ROUND|1000|MXXNN|2|4150.6|780|0|0|780|0|0|0|280|0|500|0|0|0.04481|0.008421|0.04481|0.008421|0.040451|0.007602|0.037631|0.007072|0.001221|0.000229|5.321026|0.050769|0.04481|0.008421|0.882626|280|0.0083|39|500|15447|0||||||||780|0||||
T|OPCO|202608|GRML|ROUND|10000|LYNNN|1|11274.6|1311|0|0|1311|0|0|0|1311|0|0|0|0|0.056924|0.006554|0.056924|0.006554|0.056924|0.006554|0.056924|0.006554|0.646924|0.074488|8.685|0.17|0.166924|0.01922|0.981909|170|0.011859|83.882353|1141|112.616126|0||||||||400|911||||
T|OPCO|202608|GRML|ROUND|250|LYNNN|2|1983.99|372|0|0|372|0|0|0|372|0|0|0|0|0.016205|0.003044|0.016205|0.003044|0.021285|0.003999|0.097656|0.018345|0.02064|0.003877|5.323226|0.020161|0.016205|0.003044|0.80376|372|0.001978|39|0||0||||||||200|172||||
T|OPCO|202608|GRML|ROUND|5000|LNNNN|1|6300|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202608|GRMN|ODD|1000|LNNNN|2|6043.1|21|0|0|21|0|0|0|0|4|0|0|17|0.354762|0.001231|0.767619|0.002663|0.735238|0.00255|0.584762|0.002028|-0.283333|-0.000983|288.286429||||||||||||||||||||2|21|0|754985.457466
T|OPCO|202608|GRMN|ODD|1000|LYNNN|1|1495|5|0|0|5|0|0|0|5|0|0|0|0|2.8098|0.009442|2.8098|0.009442|2.8098|0.009442|-0.1202|-0.000404|-6.4802|-0.021775|297.595|2.81|2.8098|0.009442|0.999929|5|0.0001|44|0||0||||||||5|0||||
T|OPCO|202608|GRMN|ODD|1000|MXXNN|6|17961.12|59|0|0|59|0|0|0|59|0|0|0|0|0.310702|0.00102|0.310702|0.00102|0.258838|0.00085|0.354601|0.001164|0.138668|0.000455|304.544153|0.408305|0.310702|0.00102|0.760956|59|0.048801|134.762712|0||0||||||||59|0||||
T|OPCO|202608|GRMN|ODD|10000|MXXNN|1|10514.5|34|0|0|34|0|0|0|34|0|0|0|0|0.3398|0.001099|0.3398|0.001099|0.3298|0.001067|0.3298|0.001067|1.3498|0.004367|309.08|0.34|0.3398|0.001099|0.999412|34|0.0001|131|0||0||||||||34|0||||
T|OPCO|202608|GRMN|ODD|250|LNNNN|3|2775.39|9|3|0|6|0|0|0|3|0|0|0|3|-0.18|-0.000589|-0.18|-0.000589|-0.175|-0.000572|-0.285|-0.000932|-0.96|-0.003139|305.7875||||||||||||||||||||2|3|0|302171
T|OPCO|202608|GRMN|ODD|250|LYNNN|1|925.35|3|0|0|3|0|0|0|3|0|0|0|0|0.655098|0.002103|0.655098|0.002103|0.655098|0.002103|0.925098|0.002969|0.745098|0.002391|311.565|0.69|0.655098|0.002103|0.949417|3|0.017451|45|0||0||||||||3|0||||
T|OPCO|202608|GRMN|ODD|250|MXXNN|22|10915.25|36|0|0|36|0|0|0|36|0|0|0|0|0.29655|0.000978|0.296828|0.000979|0.299606|0.000988|0.204606|0.000675|0.283772|0.000936|303.313056|0.481111|0.302106|0.000996|0.627933|36|0.089503|139.166667|0||0||||||||36|0||||
T|OPCO|202608|GRMN|ODD|5000|MXXNN|4|25884.95|86|0|0|86|0|0|0|86|0|0|0|0|0.439507|0.001461|0.439507|0.001461|0.440205|0.001464|0.434623|0.001445|0.491367|0.001634|300.731802|0.511977|0.439507|0.001461|0.858451|86|0.036235|115.72093|0||0||||||||86|0||||
T|OPCO|202608|GRMN|ROUND|200000|MXXNN|1|356386.8|1254|0|0|1254|0|0|0|1254|0|0|0|0|0.7552|0.002653|0.7552|0.002653|0.7552|0.002653|0.7552|0.002653|0.7752|0.002723|284.64|0.88|0.7552|0.002653|0.858182|1254|0.0624|282|0||0||||||||400|854||||
T|OPCO|202608|GRND|ROUND|50000|MXXNN|1|145428.7|8465|0|0|8465|0|0|0|8465|0|0|0|0|0.03|0.001745|0|0|-0.01|-0.000582|-0.03|-0.001745|0|0|17.195|0.03|0.03|0.001745|1|0|||8465|183|0||||||||1000|7465||||
T|OPCO|202608|GRNI|ROUND|1000|LYNNN|1|3969|189|0|0|189|0|0|0|189|0|0|0|0|0.023545|0.001117|0.023545|0.001117|0.023545|0.001117|0.073545|0.00349|0.073545|0.00349|21.075|0.05|0.023545|0.001117|0.470899|100|0.025|24|89|31|0||||||||189|0||||
T|OPCO|202608|GRNI|ROUND|20000|MXXNN|1|37100|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.05|0.002361|0.05|0.002361|0.05|0.002361|0.06|0.002834|0.06|0.002834|21.175|0.05|0.05|0.002361|1|0|||1750|183|0||||||||200|1550||||
T|OPCO|202608|GRNJ|ROUND|5000|MXXNN|1|6286|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000955|0.04|0.001273|0.04|0.001273|0.06|0.00191|0.06|0.00191|31.415|0.03|0.03|0.000955|1|0|||200|644|0||||||||200|0||||
T|OPCO|202608|GRNT|ROUND|250|MXXNN|1|766.36|161|0|0|161|0|0|0|161|0|0|0|0|0.0078|0.001637|0.0078|0.001637|0.0278|0.005834|0.0278|0.005834|0.0278|0.005834|4.765|0.01|0.0078|0.001637|0.78|161|0.0011|30|0||0||||||||161|0||||
T|OPCO|202608|GRNY|ODD|0|MXXNN|4|639.79|23|0|0|23|0|0|0|23|0|0|0|0|0.009261|0.000333|0.009261|0.000333|0.009261|0.000333|0.009261|0.000333|0.012739|0.000458|27.811957|0.01|0.009261|0.000333|0.926087|23|0.00037|132.826087|0||0||||||||23|0||||
T|OPCO|202608|GRNY|ODD|1000|LNNNN|1|1983.03|71|0|0|71|0|0|0|0|0|0|0|71|0.01|0.000358|0.01|0.000358|0.01|0.000358|-0.01|-0.000358|-0.01|-0.000358|27.935||||||||||||||||||||1|71|71|7490334.618488
T|OPCO|202608|GRNY|ODD|1000|MXXNN|2|3035.54|109|0|0|109|0|0|0|109|0|0|0|0|0.00947|0.00034|0.00947|0.00034|0.00947|0.00034|-0.001539|-0.000055|-0.003558|-0.000128|27.849495|0.01|0.00947|0.00034|0.946972|109|0.000265|278.798165|0||0||||||||109|0||||
T|OPCO|202608|GRNY|ODD|250|LNYNN|1|996.48|36|0|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0.01|0.000361|-0.05|-0.001806|-0.03|-0.001084|27.68|0.04|0|0|0|36|0.02|0.281474|0||0||||||||36|0|1|0|0|0.281474
T|OPCO|202608|GRNY|ODD|250|MXXNN|4|1761.11|63|0|0|63|0|0|0|53|10|0|0|0|0.009|0.000322|0.009|0.000322|0.009|0.000322|0.013444|0.000481|0.013762|0.000492|27.949127|0.01|0.009|0.000322|0.9|63|0.0005|632.507937|0||0||||||||63|0||||
T|OPCO|202608|GRNY|ROUND|1000|MXXNN|3|9599.29|344|0|0|344|0|0|0|344|0|0|0|0|0.004186|0.00015|0.004186|0.00015|-0.002267|-0.000081|-0.004186|-0.00015|0.003547|0.000127|27.90282|0.01|0.01|0.000358|1|0|||344|303.587209|0||||||||344|0||||
T|OPCO|202608|GRNY|ROUND|10000|LYNNN|1|14984.04|534|0|0|534|0|0|0|534|0|0|0|0|0.0098|0.00035|0.0098|0.00035|0.0098|0.00035|0.0298|0.001064|0.0098|0.00035|28.005|0.01|0.0098|0.00035|0.98|534|0.0001|38|0||0||||||||534|0||||
T|OPCO|202608|GRNY|ROUND|10000|MXXNN|2|27730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000361|0.01|0.000361|0.01|0.000361|0.022|0.000793|0.022|0.000793|27.731|0.01|0.01|0.000361|1|0|||1000|432.8|0||||||||1000|0||||
T|OPCO|202608|GRNY|ROUND|20000|MXXNN|1|41955|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0052|0.000186|0.0052|0.000186|0.0052|0.000186|0.0052|0.000186|0.0052|0.000186|27.965|0.01|0.0052|0.000186|0.52|1500|0.0024|529|0||0||||||||1500|0||||
T|OPCO|202608|GRNY|ROUND|5000|MXXNN|6|41578.91|1487|0|0|1487|0|0|0|1287|200|0|0|0|0.009124|0.000326|0.009124|0.000326|0.011814|0.000423|0.009124|0.000326|0.003031|0.000108|27.96081|0.01|0.009124|0.000326|0.912381|942|0.000692|726.691083|545|146.642202|0||||||||1487|0||||
T|OPCO|202608|GRNY|ROUND|50000|MXXNN|1|68789.5|2470|0|0|2470|0|0|0|2470|0|0|0|0|0.0076|0.000273|0.0076|0.000273|0.0076|0.000273|0.0076|0.000273|0.0076|0.000273|27.845|0.01|0.0076|0.000273|0.76|2470|0.0012|712|0||0||||||||2470|0||||
T|OPCO|202608|GRPM|ROUND|20000|MXXNN|2|42766.71|294|0|0|294|0|0|0|294|0|0|0|0|0.262109|0.001802|0.257109|0.001768|0.247109|0.001699|0.162109|0.001114|0.047109|0.000324|145.46|0.27|0.262109|0.001802|0.970773|116|0.01|132.37931|178|163.252809|0||||||||247|47||||
T|OPCO|202608|GRPN|ROUND|10000|LNNNN|1|19762.8|1032|1032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GRRR|ODD|0|MXXNN|22|4115.6|275|0|0|275|0|0|0|275|0|0|0|0|0.02795|0.001867|0.029587|0.001977|0.032496|0.002171|0.028678|0.001916|0.050132|0.003349|14.967636|0.047636|0.037768|0.002523|0.792849|263|0.005159|360.524715|12|521|0||||||||275|0||||
T|OPCO|202608|GRRR|ODD|1000|MXXNN|8|9000.6|625|0|0|625|0|0|0|625|0|0|0|0|0.036164|0.002513|0.036164|0.002513|0.04506|0.003131|0.03674|0.002553|0.151396|0.010521|14.390336|0.045312|0.036164|0.002513|0.798121|625|0.004574|289.9328|0||0||||||||625|0||||
T|OPCO|202608|GRRR|ODD|250|MXXNN|25|12476.21|906|0|0|906|0|0|0|906|0|0|0|0|0.036368|0.002642|0.036092|0.002622|0.026876|0.001953|0.026986|0.001961|0.016192|0.001176|13.763764|0.051302|0.036986|0.002687|0.720945|906|0.007158|327.118102|0||0||||||||906|0||||
T|OPCO|202608|GRRR|ROUND|1000|LNNNN|5|12612|900|200|0|400|0|0|0|100|207|0|93|0|-0.020175|-0.001535|-0.020175|-0.001535|-0.0107|-0.000814|-0.007675|-0.000584|0.0375|0.002854|13.14125||||||||||||||||||||3|304|204|11387.505
T|OPCO|202608|GRRR|ROUND|1000|LYNNN|1|4725|300|0|0|300|0|0|0|300|0|0|0|0|0.0312|0.001978|0.0312|0.001978|0.0712|0.004515|0.1512|0.009588|0.0912|0.005783|15.77|0.04|0.0312|0.001978|0.78|300|0.0044|41|0||0||||||||300|0||||
T|OPCO|202608|GRRR|ROUND|1000|MXXNN|31|92339.51|6580|0|0|6580|0|0|0|6580|0|0|0|0|0.031522|0.002248|0.034029|0.002426|0.029028|0.00207|0.013573|0.000968|-0.018835|-0.001343|14.024312|0.044261|0.031958|0.002279|0.722025|3582|0.011301|199.333054|2998|224.179453|0||||||||5591|989||||
T|OPCO|202608|GRRR|ROUND|10000|LNNNN|9|138483.2|8853|1000|0|7853|0|1000|0|0|0|1000|3000|2853|0.019626|0.00126|0.028352|0.00182|0.023108|0.001484|0.044606|0.002864|0.030598|0.001964|15.576714||||||||||||||||||||8|3759|1627|1933825.296285
T|OPCO|202608|GRRR|ROUND|10000|LNYNN|1|15850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.001261|0.02|0.001261|0.01|0.000631|0.01|0.000631|0.01|0.000631|15.86|0.04|0.02|0.001261|0.5|1000|0.01|29|0||0||||||||300|700|1|0|0|29
T|OPCO|202608|GRRR|ROUND|10000|LYNNN|3|48882.5|3450|0|0|3450|0|0|0|3450|0|0|0|0|0.055985|0.00396|0.050188|0.00355|-0.020972|-0.001483|-0.104305|-0.007378|-0.124015|-0.008772|14.137754|0.063913|0.061782|0.00437|0.966658|2450|0.0015|45.346939|1000|545|0||||||||500|2950||||
T|OPCO|202608|GRRR|ROUND|10000|MXXNN|12|173882.7|12502|0|0|12502|0|0|0|12502|0|0|0|0|0.042229|0.003036|0.04001|0.002876|0.039116|0.002812|0.021964|0.001579|0.024311|0.001748|13.910079|0.043373|0.045042|0.003238|1.038488|5217|0.002715|118.808319|6465|181.249033|820|0.03|169||||||3600|8082||||
T|OPCO|202608|GRRR|ROUND|20000|LNNNN|6|181900|11700|0|0|11700|0|2000|0|2000|0|0|7700|0|0.04188|0.002697|0.037009|0.002383|0.043333|0.002791|0.048205|0.003104|-0.051538|-0.003319|15.527735||||||||||||||||||||6|9058|7958|42450.478581
T|OPCO|202608|GRRR|ROUND|20000|MXXNN|10|326854.09|22351|0|0|22351|0|0|0|22351|0|0|0|0|0.056362|0.003857|0.059976|0.004104|0.074627|0.005106|0.092974|0.006362|0.148613|0.010169|14.614222|0.060825|0.060916|0.004168|1.001494|8607|0.011999|167.601487|10201|195.965494|3543|0.029436|286.95597||||||3400|15408||||
T|OPCO|202608|GRRR|ROUND|200000|MXXNN|1|319638.72|22368|0|0|22368|0|0|0|22368|0|0|0|0|0.011768|0.000825|0.022761|0.001596|0.022761|0.001596|0.042761|0.002998|-0.404294|-0.028342|14.265|0.05|0.302761|0.021224|6.055213|1|0.005|265|814|250.285012|21553|0.131159|397.282652||||||100|715||||
T|OPCO|202608|GRRR|ROUND|5000|LNNNN|3|24601.6|1560|0|0|1560|0|0|0|0|0|0|1060|500|-0.009731|-0.000618|0.073333|0.004657|0.073333|0.004657|0.148333|0.00942|0.212051|0.013466|15.747244||||||||||||||||||||3|501|4|311877.03844
T|OPCO|202608|GRRR|ROUND|5000|LNYNN|1|7845.48|703|0|0|703|0|0|0|703|0|0|0|0|0.0584|0.005245|0.0584|0.005245|0.0484|0.004347|0.0084|0.000754|0.0784|0.007041|11.135|0.07|0.0284|0.002551|0.405714|703|0.0208|55|0||0||||||||300|403|1|0|0|55
T|OPCO|202608|GRRR|ROUND|5000|LYNNN|2|15520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.075|0.004821|0.075|0.004821|0.08|0.005142|0.205|0.013177|0.445|0.028604|15.5575|0.075|0.075|0.004821|1|0|||1000|386|0||||||||500|500||||
T|OPCO|202608|GRRR|ROUND|5000|MXXNN|12|83552.68|5879|0|0|5879|0|0|0|5879|0|0|0|0|0.062018|0.00436|0.048332|0.003398|0.058362|0.004103|0.079189|0.005567|0.08608|0.006051|14.22529|0.07306|0.063025|0.00443|0.862642|2943|0.01113|136.327557|2344|166.255973|592|0.0055|182||||||2900|2587||||
T|OPCO|202608|GRRR|ROUND|50000|MXXNN|8|669900.53|46571|0|0|46571|0|0|0|46571|0|0|0|0|0.018233|0.001268|0.02477|0.001723|0.015239|0.00106|0.035563|0.002474|-0.06942|-0.004829|14.375475|0.050592|0.084807|0.005899|1.676276|12951|0.024429|159.632152|16302|170.934425|17318|0.064273|236.561612||||||3000|26653||||
T|OPCO|202608|GRVY|ROUND|50000|LYNNN|1|55948|788|0|0|788|0|0|0|788|0|0|0|0|0.39|0.005512|0.39|0.005512|0.34|0.004805|0.34|0.004805|-0.34|-0.004805|70.755|0.39|0.39|0.005512|1|0|||788|86|0||||||||200|588||||
T|OPCO|202608|GRWG|ROUND|250|MXXNN|1|272|160|0|0|160|0|0|0|160|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|||160|486|0||||||||160|0||||
T|OPCO|202608|GRWG|ROUND|5000|LNYNN|1|7303.8|3948|0|0|3948|0|0|0|3948|0|0|0|0|0.005428|0.002934|0.005428|0.002934|0.005428|0.002934|-0.034572|-0.018687|0.085428|0.046177|1.85|0.02|-0.004572|-0.002471|-0.228592|3948|0.012286|38.164134|0||0||||||||3948|0|1|2300|1800|38.164134
T|OPCO|202608|GRWG|ROUND|5000|LYNNN|2|14810|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.009418|0.005073|0.009418|0.005073|0.009418|0.005073|0.001918|0.001033|0.016918|0.009114|1.85625|0.01|0.009418|0.005073|0.94175|466|0.005|41|7534|34.164587|0||||||||3600|4400||||
T|OPCO|202608|GS|ODD|1000|LNNNN|10|35942.5|35|8|0|25|0|0|3|4|11|4|3|0|-0.192|-0.000187|-0.186|-0.000181|0.456|0.000445|1.0396|0.001014|0.7488|0.00073|1025.4114||||||||||||||||||||8|23|16|8579.912192
T|OPCO|202608|GS|ODD|1000|LNYNN|1|2106|2|0|0|2|0|0|0|2|0|0|0|0|0.45|0.000427|1.35|0.001282|1.75|0.001662|4.27|0.004056|12.65|0.012016|1052.775|1.01|0.45|0.000427|0.445545|2|0.28|39|0||0||||||||2|0|1|0|0|39
T|OPCO|202608|GS|ODD|1000|LYNNN|5|18108.98|39|25|0|14|0|0|0|14|0|0|0|0|1.066034|0.001018|1.038891|0.000992|0.931749|0.000889|0.106034|0.000101|-1.121109|-0.00107|1047.647143|1.322857|1.066034|0.001018|0.805857|14|0.128411|48.714286|0||0||||||||14|0||||
T|OPCO|202608|GS|ODD|1000|MXXNN|162|304856.98|293|0|0|293|0|0|0|292|1|0|0|0|0.641455|0.000617|0.63794|0.000613|0.625926|0.000602|0.645756|0.000621|0.796199|0.000765|1040.422765|0.893379|0.636643|0.000612|0.712624|293|0.128368|174.372014|0||0||||||||293|0||||
T|OPCO|202608|GS|ODD|10000|LNNNN|6|72845.48|70|10|0|47|0|0|0|34|0|0|13|0|-1.530638|-0.001476|-1.563404|-0.001508|-1.602979|-0.001546|-2.358085|-0.002274|-1.66617|-0.001607|1036.92117||||||||||||||||||||4|34|24|53205.68596
T|OPCO|202608|GS|ODD|10000|LNYNN|2|21403.2|20|10|0|10|0|0|0|10|0|0|0|0|0.48|0.000448|0.48|0.000448|1.76|0.001644|1.82|0.0017|2.49|0.002326|1070.42|0.62|0.48|0.000448|0.774194|10|0.07|28|0||0||||||||10|0|1|10|3|28
T|OPCO|202608|GS|ODD|10000|LYNNN|2|24354.96|23|0|0|23|0|0|0|23|0|0|0|0|0.995887|0.000942|0.995887|0.000942|0.9898|0.000936|1.545017|0.001461|-1.662374|-0.001572|1057.54413|0.996087|0.995887|0.000942|0.999799|23|0.0001|37.043478|0||0||||||||23|0||||
T|OPCO|202608|GS|ODD|10000|MXXNN|29|380605.49|367|0|0|367|0|0|0|356|11|0|0|0|0.699055|0.000674|0.71554|0.00069|0.368564|0.000355|0.03791|0.000037|-0.111654|-0.000108|1036.756812|0.90812|0.667392|0.000644|0.734917|367|0.120364|273.073569|0||0||||||||367|0||||
T|OPCO|202608|GS|ODD|20000|LNNNN|2|60708|60|0|0|60|0|0|0|0|0|60|0|0|0.078|0.000077|0.082|0.000081|-0.174|-0.000172|-0.274|-0.000271|-1.026|-0.001014|1011.883||||||||||||||||||||2|36|36|23187.401851
T|OPCO|202608|GS|ODD|20000|LYNNN|2|63889.04|62|0|0|62|0|0|0|62|0|0|0|0|0.846129|0.00082|0.846129|0.00082|0.512581|0.000497|0.24871|0.000241|-4.096452|-0.00397|1031.735968|0.987419|0.846129|0.00082|0.85691|62|0.070645|42.548387|0||0||||||||62|0||||
T|OPCO|202608|GS|ODD|20000|MXXNN|28|773105.74|745|0|0|745|0|0|0|745|0|0|0|0|0.59408|0.000573|0.603637|0.000582|0.843516|0.000813|0.967932|0.000933|0.703758|0.000678|1037.500376|0.704349|0.590429|0.000569|0.838262|718|0.060441|295.259053|0||27|0.0356|480||||||745|0||||
T|OPCO|202608|GS|ODD|5000|LNNNN|5|26529.5|26|0|0|26|0|0|0|5|10|0|6|5|-0.045385|-0.000044|0.082308|0.000081|0.355|0.000348|0.218462|0.000214|-1.151538|-0.001128|1020.441731||||||||||||||||||||5|22|16|235300.65446
T|OPCO|202608|GS|ODD|5000|LNYNN|1|9547.02|9|0|0|9|0|0|0|9|0|0|0|0|0.88|0.00083|0.87|0.00082|1.05|0.00099|-0.31|-0.000292|-2.7|-0.002546|1060.34|1.2|0.88|0.00083|0.733333|9|0.16|38|0||0||||||||9|0|1|0|0|38
T|OPCO|202608|GS|ODD|5000|LYNNN|3|15507.5|15|0|0|15|0|0|0|15|0|0|0|0|0.519267|0.000503|0.549267|0.000532|2.079267|0.002015|3.319267|0.003216|3.145933|0.003048|1031.98|0.606667|0.519267|0.000503|0.855934|15|0.0437|36.666667|0||0||||||||15|0||||
T|OPCO|202608|GS|ODD|5000|MXXNN|28|189072.56|182|0|0|182|0|0|0|176|6|0|0|0|0.590205|0.000568|0.631194|0.000608|0.46482|0.000447|0.348392|0.000335|-0.036169|-0.000035|1038.72294|0.842473|0.587787|0.000566|0.697693|177|0.132632|222.163842|0||5|0.0599|122||||||182|0||||
T|OPCO|202608|GS|ROUND|20000|MXXNN|2|95462.7|93|0|0|93|0|0|0|93|0|0|0|0|2.58009|0.002517|2.715574|0.002649|3.725252|0.003634|3.314929|0.003234|2.589123|0.002526|1025.172258|2.616774|2.58009|0.002517|0.985981|93|0.018342|392.096774|0||0||||||||93|0||||
T|OPCO|202608|GS|ROUND|200000|MXXNN|2|725873.33|707|0|0|707|0|0|0|707|0|0|0|0|0.045994|0.000045|0.235202|0.000229|0.088045|0.000086|0.398483|0.000388|-0.202733|-0.000197|1026.827122|0.51826|0.095046|0.000093|0.183395|707|0.211607|225.749646|0||0||||||||280|427||||
T|OPCO|202608|GS|ROUND|50000|LYNNN|6|723741.3|690|0|0|690|0|0|0|490|200|0|0|0|0.509507|0.000486|0.509507|0.000486|0.676609|0.000645|0.297188|0.000283|2.815884|0.002686|1048.502174|0.596522|0.510957|0.000487|0.85656|400|0.0738|1496.75|290|105.586207|0||||||||420|270||||
T|OPCO|202608|GS|ROUND|50000|MXXNN|10|815405.59|781|0|0|781|0|0|0|716|65|0|0|0|0.809807|0.000776|0.809807|0.000776|0.571113|0.000547|0.423059|0.000405|0.887246|0.00085|1043.916492|0.873316|0.701228|0.000672|0.802949|681|0.098679|504.334802|100|242|0||||||||691|90||||
T|OPCO|202608|GS-A|ODD|250|MXXNN|1|914.88|48|0|0|48|0|0|0|48|0|0|0|0|0.0074|0.000388|0.0074|0.000388|0.0074|0.000388|0.0074|0.000388|0.0074|0.000388|19.065|0.01|0.0074|0.000388|0.74|48|0.0013|202|0||0||||||||48|0||||
T|OPCO|202608|GS-A|ROUND|20000|LNNNN|1|38480|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|OPCO|202608|GS-A|ROUND|5000|LNNNN|1|6849.44|356|0|0|356|0|356|0|0|0|0|0|0|-0.09|-0.004681|-0.09|-0.004681|-0.09|-0.004681|-0.09|-0.004681|-0.06|-0.003121|19.225||||||||||||||||||||1|2|0|0.355827
T|OPCO|202608|GS-A|ROUND|5000|MXXNN|1|5269|275|0|0|275|0|0|0|275|0|0|0|0|0.0606|0.003156|0.0606|0.003156|0.0606|0.003156|0.0606|0.003156|0.0606|0.003156|19.2|0.08|0.0606|0.003156|0.7575|275|0.0097|370|0||0||||||||275|0||||
T|OPCO|202608|GS-A|ROUND|50000|LNNNN|2|134470|7000|0|0|7000|0|0|0|0|0|0|0|7000|-0.007526|-0.000392|-0.011289|-0.000589|0.001186|0.000062|0.001186|0.000062|0.001186|0.000062|19.177143||||||||||||||||||||2|7000|7000|5497413.533714
T|OPCO|202608|GS-A|ROUND|50000|LNYNN|2|381100|20000|19665|0|335|0|0|0|0|0|335|0|0|-0.01|-0.000525|-0.01|-0.000525|-0.01|-0.000525|-0.01|-0.000525|-0.02|-0.001049|19.06|0.02|0|0|0|335|0.01|27790.477612|0||0||||||||1000|0|1|335|335|27790.477612
T|OPCO|202608|GS-A|ROUND|50000|LYNNN|2|380700|20000|4280|0|9665|0|0|0|6181|0|0|30|3454|0.006389|0.000335|0.006389|0.000335|0.006389|0.000335|0.006389|0.000335|0.006389|0.000335|19.058469|0.034082|0.032407|0.0017|0.95085|542|0.014935|230.926199|9123|257781.627096|0||||||||9000|4820||||
T|OPCO|202608|GS-C|ODD|1000|MXXNN|1|1547.1|81|0|0|81|0|0|0|81|0|0|0|0|0.0298|0.001559|0.0298|0.001559|0.0298|0.001559|0.0298|0.001559|0.0298|0.001559|19.115|0.03|0.0298|0.001559|0.993333|81|0.0001|199|0||0||||||||81|0||||
T|OPCO|202608|GS-C|ODD|250|MXXNN|1|706.33|37|0|0|37|0|0|0|37|0|0|0|0|0.1098|0.005735|0.1098|0.005735|0.1098|0.005735|0.1098|0.005735|0.1098|0.005735|19.145|0.11|0.1098|0.005735|0.998182|37|0.0001|553|0||0||||||||37|0||||
T|OPCO|202608|GS-C|ROUND|1000|MXXNN|2|5730|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.001569|0.03|0.001569|0.03|0.001569|0.03|0.001569|0.03|0.001569|19.115|0.03|0.03|0.001569|1|0|||300|121.5|0||||||||300|0||||
T|OPCO|202608|GS-C|ROUND|10000|MXXNN|1|19100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.005222|0.1|0.005222|0.1|0.005222|0.1|0.005222|0.1|0.005222|19.15|0.1|0.1|0.005222|1|0|||1000|493|0||||||||1000|0||||
T|OPCO|202608|GS-D|ROUND|1000|MXXNN|4|15882.35|845|0|0|845|0|0|0|845|0|0|0|0|0.044438|0.00236|0.044438|0.00236|0.044438|0.00236|0.044438|0.00236|0.063018|0.003347|18.826746|0.06213|0.044438|0.00236|0.715238|450|0.016611|529.222222|395|469.924051|0||||||||845|0||||
T|OPCO|202608|GSBC|ODD|1000|LNNNN|1|2462.7|30|0|0|30|0|0|0|30|0|0|0|0|-0.04|-0.000487|-0.04|-0.000487|-0.04|-0.000487|-0.04|-0.000487|0.04|0.000487|82.07||||||||||||||||||||1|0|0|464
T|OPCO|202608|GSBD|ODD|250|LYNNN|1|820.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0074|0.000721|0.0074|0.000721|0.0074|0.000721|0.0074|0.000721|0.0274|0.002669|10.265|0.01|0.0074|0.000721|0.74|80|0.0013|23|0||0||||||||80|0||||
T|OPCO|202608|GSBD|ROUND|200000|MXXNN|1|200000|20000|0|9800|10200|0|0|0|0|0|20000|0|0|0.027035|0.002705|0.007035|0.000704|0.007035|0.000704|0.007035|0.000704|-0.012965|-0.001297|9.995|0.01|0.027035|0.002705|2.7035|5130|0.005|28209.777778|5070|28213.909073|9800|0.02|28248||||||10300|0||||
T|OPCO|202608|GSBD|ROUND|50000|MXXNN|1|199600|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.003579|0.000359|0.003579|0.000359|0.003579|0.000359|0.003579|0.000359|0.003579|0.000359|9.975|0.01|0.023579|0.002364|2.3579|2800|0.005|1995.678571|2121|1999.491278|15079|0.009934|2012.405929||||||4400|521||||
T|OPCO|202608|GSC|ODD|1000|MXXNN|1|4850.01|71|0|0|71|0|0|0|0|71|0|0|0|0.54|0.007938|0.54|0.007938|0.58|0.008526|0.69|0.010143|0.93|0.013671|68.025|0.57|0.53|0.007791|0.929825|71|0.02|1593|0||0||||||||71|0||||
T|OPCO|202608|GSC|ODD|5000|MXXNN|2|10819.05|160|0|0|160|0|0|0|160|0|0|0|0|0.1051|0.001556|0.1051|0.001556|0.109788|0.001625|0.114475|0.001695|0.1901|0.002814|67.544688|0.14875|0.1051|0.001556|0.706557|160|0.021825|241.65625|0||0||||||||160|0||||
T|OPCO|202608|GSC|ROUND|20000|MXXNN|1|21922.92|318|0|0|318|0|0|0|318|0|0|0|0|0.009989|0.000145|0.009989|0.000145|0.009989|0.000145|0.009989|0.000145|-0.030011|-0.000435|68.935|0.01|0.009989|0.000145|0.998868|18|0.0001|200|300|201|0||||||||318|0||||
T|OPCO|202608|GSEW|ROUND|10000|MXXNN|1|10806.4|110|0|0|110|0|0|0|110|0|0|0|0|0.07|0.000713|0.07|0.000713|0.08|0.000815|0.09|0.000916|0.07|0.000713|98.205|0.07|0.07|0.000713|1|0|||110|343|0||||||||110|0||||
T|OPCO|202608|GSEW|ROUND|20000|MXXNN|1|46388.79|471|0|0|471|0|0|0|471|0|0|0|0|0.137261|0.001395|0.137261|0.001395|0.157261|0.001598|0.057261|0.000582|0.087261|0.000887|98.415|0.15|0.137261|0.001395|0.915074|200|0.015|211|271|211|0||||||||100|371||||
T|OPCO|202608|GSHD|ODD|0|MXXNN|23|2572.26|38|0|0|38|0|0|0|38|0|0|0|0|0.52167|0.007691|0.52167|0.007691|0.522459|0.007702|0.512196|0.007551|0.544301|0.008024|67.830789|0.598947|0.52167|0.007691|0.870977|38|0.038639|161.657895|0||0||||||||38|0||||
T|OPCO|202608|GSHD|ODD|1000|MXXNN|19|34662.48|518|0|0|518|0|0|0|518|0|0|0|0|0.469153|0.007022|0.46981|0.007031|0.476335|0.007129|0.479289|0.007173|0.5873|0.00879|66.815203|0.573649|0.469153|0.007022|0.817841|518|0.052248|138.15444|0||0||||||||518|0||||
T|OPCO|202608|GSHD|ODD|250|LNNNN|1|655.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GSHD|ODD|250|MXXNN|17|9658.65|144|0|0|144|0|0|0|144|0|0|0|0|0.365765|0.005453|0.330696|0.00493|0.294029|0.004384|0.283404|0.004225|0.493612|0.007359|67.073229|0.468681|0.353265|0.005267|0.753744|144|0.057708|155.444444|0||0||||||||144|0||||
T|OPCO|202608|GSHD|ROUND|5000|MXXNN|1|8227.44|117|0|0|117|0|0|0|117|0|0|0|0|0.1792|0.002543|0.1792|0.002543|0.1792|0.002543|0.1792|0.002543|-0.4208|-0.00597|70.48|0.32|0.1792|0.002543|0.56|117|0.0704|207|0||0||||||||117|0||||
T|OPCO|202608|GSIB|ODD|1000|LNYNN|1|1100.75|17|0|0|17|0|0|0|0|0|0|0|17|0.088824|0.001372|0.088824|0.001372|0.095882|0.001481|0.11|0.001699|0.13|0.002008|64.75|0.12|0|0|0|17|0.06|445916.705882|0||0||||||||17|0|1|11|7|445916.705882
T|OPCO|202608|GSIE|ODD|0|MXXNN|1|239.15|5|0|0|5|0|0|0|5|0|0|0|0|0.006798|0.000142|0.006798|0.000142|0.026798|0.00056|0.026798|0.00056|-0.013202|-0.000276|47.835|0.01|0.006798|0.000142|0.6798|5|0.001601|140|0||0||||||||5|0||||
T|OPCO|202608|GSIE|ODD|1000|MXXNN|3|7715.25|161|0|0|161|0|0|0|161|0|0|0|0|0.004012|0.000084|0.004012|0.000084|0.004012|0.000084|0.006373|0.000133|0.00923|0.000193|47.921708|0.01|0.004012|0.000084|0.401242|161|0.002994|243.776398|0||0||||||||161|0||||
T|OPCO|202608|GSIE|ODD|250|MXXNN|1|428.58|9|0|0|9|0|0|0|9|0|0|0|0|0.0198|0.000416|0.0198|0.000416|0.0198|0.000416|-0.0102|-0.000214|0.0098|0.000206|47.61|0.02|0.0198|0.000416|0.99|9|0.0001|123|0||0||||||||9|0||||
T|OPCO|202608|GSIE|ROUND|20000|MXXNN|1|37728|800|0|0|800|0|0|0|800|0|0|0|0|0.0096|0.000204|0.0096|0.000204|0.0096|0.000204|-0.0004|-0.000008|0.0296|0.000628|47.165|0.01|0.0096|0.000204|0.96|800|0.0002|598|0||0||||||||800|0||||
T|OPCO|202608|GSIT|ROUND|1000|LNNNN|1|1793.24|254|0|0|254|0|0|0|0|0|0|254|0|0.01|0.001418|0.01|0.001418|0.01|0.001418|-0.02|-0.002837|-0.06|-0.008511|7.05||||||||||||||||||||1|254|254|64562
T|OPCO|202608|GSIT|ROUND|1000|LNYNN|3|5898.3|1006|0|0|1006|0|0|0|500|500|1|5|0|0.006064|0.001034|0.005964|0.001017|0.010189|0.001737|0.007207|0.001229|0.112376|0.019157|5.866103|0.035905|0.005964|0.001017|0.166113|1006|0.01497|2960.17992|0||0||||||||1006|0|3|306|306|2960.17992
T|OPCO|202608|GSIT|ROUND|1000|MXXNN|10|23845.87|3872|0|0|3872|0|0|0|3872|0|0|0|0|0.0193|0.003134|0.0193|0.003134|0.021637|0.003514|0.019984|0.003245|0.023556|0.003825|6.157905|0.022893|0.0193|0.003134|0.843069|2071|0.003358|44.305167|1801|53.352582|0||||||||3581|291||||
T|OPCO|202608|GSIT|ROUND|250|LNNNN|1|694.6|115|0|0|115|0|0|0|0|0|0|115|0|0|0|0|0|-0.03|-0.004971|-0.03|-0.004971|-0.04|-0.006628|6.035||||||||||||||||||||1|115|115|280040
T|OPCO|202608|GSK|ODD|0|MXXNN|12|1076.66|21|0|0|21|0|0|0|21|0|0|0|0|0.012638|0.000246|0.008352|0.000163|0.011686|0.000228|-0.004981|-0.000097|-0.01641|-0.00032|51.276667|0.017143|0.019305|0.000376|1.126111|16|0.002175|248.9375|0||5|0.0115|257.4||||||21|0||||
T|OPCO|202608|GSK|ODD|1000|MXXNN|17|37755.66|736|0|0|736|0|0|0|736|0|0|0|0|0.008243|0.000161|0.010349|0.000202|0.018284|0.000356|0.021056|0.00041|0.061178|0.001192|51.303179|0.011685|0.007795|0.000152|0.667102|736|0.001945|335.949728|0||0||||||||736|0||||
T|OPCO|202608|GSK|ODD|250|MXXNN|9|4632.11|90|0|0|90|0|0|0|90|0|0|0|0|0.010376|0.000202|0.009264|0.00018|0.002042|0.00004|0.009709|0.000189|0.020376|0.000396|51.4735|0.013667|0.010376|0.000202|0.759187|90|0.001646|138.722222|0||0||||||||90|0||||
T|OPCO|202608|GSK|ROUND|10000|LNNNN|1|10036|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000199|0|0|0|0|0.01|0.000199|-0.09|-0.001793|50.19||||||||||||||||||||1|0|0|270.167519
T|OPCO|202608|GSK|ROUND|10000|MXXNN|4|60414.62|1171|0|0|1171|0|0|0|1171|0|0|0|0|0.013479|0.000261|0.013701|0.000266|-0.008946|-0.000173|-0.041858|-0.000811|-0.071593|-0.001387|51.60348|0.022297|0.013257|0.000257|0.594573|506|0.01046|220.592885|665|240.631579|0||||||||1171|0||||
T|OPCO|202608|GSK|ROUND|5000|MXXNN|8|49754.69|967|0|0|967|0|0|0|967|0|0|0|0|0.015358|0.000298|0.015358|0.000298|-0.007145|-0.000139|0.024034|0.000467|-0.042367|-0.000823|51.456417|0.01697|0.014324|0.000278|0.84405|434|0.002948|301.497696|533|419.748593|0||||||||967|0||||
T|OPCO|202608|GSL|ODD|0|MXXNN|1|168.92|4|0|0|4|0|0|0|4|0|0|0|0|0.0398|0.000942|0.0398|0.000942|0.0398|0.000942|0.0398|0.000942|0.0698|0.001652|42.25|0.04|0.0398|0.000942|0.995|4|0.0001|250|0||0||||||||4|0||||
T|OPCO|202608|GSL|ODD|1000|MXXNN|1|2809.3|65|0|0|65|0|0|0|65|0|0|0|0|0.0998|0.002306|0.0998|0.002306|0.0998|0.002306|0.0998|0.002306|0.0798|0.001844|43.27|0.1|0.0998|0.002306|0.998|65|0.0001|248|0||0||||||||65|0||||
T|OPCO|202608|GSL|ROUND|10000|LNYNN|1|19986.3|477|0|0|477|0|0|0|477|0|0|0|0|0.24|0.005744|0.61|0.0146|0.63|0.015079|0.62|0.01484|0.83|0.019866|41.78|0.52|0.24|0.005744|0.461538|477|0.14|51|0||0||||||||477|0|1|0|0|51
T|OPCO|202608|GSL|ROUND|20000|MXXNN|1|27995.95|685|0|0|685|0|0|0|685|0|0|0|0|0.0166|0.000406|0.0166|0.000406|0.0166|0.000406|0.0366|0.000896|0.1466|0.003588|40.86|0.02|0.0166|0.000406|0.83|685|0.0017|139|0||0||||||||100|585||||
T|OPCO|202608|GSL|ROUND|5000|LNNNN|2|11988|270|135|0|135|0|0|0|0|0|0|135|0|0.05|0.001122|0.05|0.001122|0.05|0.001122|0.05|0.001122|0.09|0.00202|44.555||||||||||||||||||||1|135|110|141678.322961
T|OPCO|202608|GSL|ROUND|5000|MXXNN|1|7151.9|170|0|0|170|0|0|0|170|0|0|0|0|0.0454|0.001078|0.0554|0.001315|0.0354|0.00084|-0.0246|-0.000584|0.2654|0.0063|42.125|0.11|-0.0846|-0.002008|-0.769091|170|0.0973|137|0||0||||||||170|0||||
T|OPCO|202608|GSL|ROUND|50000|MXXNN|2|185223.39|4361|0|0|4361|0|0|0|4361|0|0|0|0|0.061654|0.001452|0.061654|0.001452|0.016064|0.000378|-0.032441|-0.000764|-0.068898|-0.001622|42.472411|0.078819|0.057245|0.001348|0.726281|4361|0.010787|231.528778|0||0||||||||700|3661||||
T|OPCO|202608|GSLC|ODD|1000|MXXNN|2|3823.62|26|0|0|26|0|0|0|26|0|0|0|0|0.013392|0.000091|0.013392|0.000091|0.009931|0.000068|-0.027377|-0.000186|0.028777|0.000196|147.069038|0.013462|0.013392|0.000091|0.994857|9|0.0001|485|17|368|0||||||||26|0||||
T|OPCO|202608|GSLC|ODD|250|MXXNN|1|438.81|3|0|0|3|0|0|0|3|0|0|0|0|0.0074|0.000051|0.0174|0.000119|0.0174|0.000119|0.0074|0.000051|0.0374|0.000256|146.275|0.01|0.0074|0.000051|0.74|3|0.0013|129|0||0||||||||3|0||||
T|OPCO|202608|GSLC|ROUND|20000|MXXNN|2|80277.5|550|0|0|550|0|0|0|0|550|0|0|0|0.036364|0.000249|0.031818|0.000218|0.022727|0.000156|0.090909|0.000623|0.093636|0.000641|145.968182|0.036364|0.036364|0.000249|1|0|||550|1932.454545|0||||||||550|0||||
T|OPCO|202608|GSLC|ROUND|50000|MXXNN|1|94437.81|639|0|0|639|0|0|0|639|0|0|0|0|0.0326|0.000221|0.0226|0.000153|0.0226|0.000153|0.0326|0.000221|0.0126|0.000085|147.81|0.04|0.0326|0.000221|0.815|639|0.0037|672|0||0||||||||300|339||||
T|OPCO|202608|GSOL|ODD|250|MXXNN|1|458.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0072|0.001258|0.0072|0.001258|0.0072|0.001258|0.0072|0.001258|0.0072|0.001258|5.725|0.01|0.0072|0.001258|0.72|80|0.0014|63|0||0||||||||80|0||||
T|OPCO|202608|GSOL|ROUND|1000|LNNNN|2|9599.34|1668|834|0|834|0|0|0|0|0|0|834|0|-0.01|-0.001735|-0.01|-0.001735|0.01|0.001735|0.01|0.001735|0.01|0.001735|5.765||||||||||||||||||||1|834|315|170662
T|OPCO|202608|GSOL|ROUND|1000|MXXNN|2|3026.58|438|0|0|438|0|0|0|438|0|0|0|0|0.01|0.001447|0.01|0.001447|0.01|0.001447|0.02|0.002894|0.01|0.001447|6.91|0.01|0.01|0.001447|1|0|||438|47|0||||||||438|0||||
T|OPCO|202608|GSOL|ROUND|5000|LNNNN|1|5462.7|834|834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GSOL|ROUND|5000|LYNNN|2|12452.11|2051|0|0|2051|0|0|0|2051|0|0|0|0|0.002358|0.000389|0.002358|0.000389|0.002358|0.000389|0.002358|0.000389|0.006093|0.001004|6.070305|0.01|0.002358|0.000389|0.235846|2051|0.003821|44.066309|0||0||||||||2051|0||||
T|OPCO|202608|GSSC|ODD|0|MXXNN|2|184.46|2|0|0|2|0|0|0|2|0|0|0|0|0.1883|0.002044|0.1933|0.002099|0.1783|0.001936|0.1883|0.002044|0.1933|0.002099|92.1125|0.235|0.1883|0.002044|0.801277|2|0.02335|341.5|0||0||||||||2|0||||
T|OPCO|202608|GSSC|ODD|1000|MXXNN|1|1939.14|21|0|0|21|0|0|0|21|0|0|0|0|0.041796|0.000453|0.041796|0.000453|0.041796|0.000453|0.041796|0.000453|0.031796|0.000344|92.31|0.06|0.041796|0.000453|0.6966|21|0.009102|170|0||0||||||||21|0||||
T|OPCO|202608|GSSC|ROUND|50000|MXXNN|1|118039.5|1275|0|0|1275|0|0|0|1275|0|0|0|0|0.073312|0.000792|0.063312|0.000684|0.063312|0.000684|0.033312|0.00036|0.023312|0.000252|92.52|0.12|0.073312|0.000792|0.610933|1275|0.023344|148|0||0||||||||1275|0||||
T|OPCO|202608|GSUN|ROUND|250|MXXNN|1|490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.014898|0.029949|0.014898|0.029949|0.007998|0.016078|0.014898|0.029949|0.055498|0.111565|0.49745|0.0149|0.014898|0.029949|0.999866|1000|0.000001|86|0||0||||||||1000|0||||
T|OPCO|202608|GSY|ODD|1000|MXXNN|1|1003.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0038|0.000076|0.0038|0.000076|0.0038|0.000076|0.0038|0.000076|0.0038|0.000076|50.175|0.01|0.0038|0.000076|0.38|20|0.0031|383|0||0||||||||20|0||||
T|OPCO|202608|GSY|ROUND|10000|MXXNN|3|38899.75|775|0|0|775|0|0|0|775|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.195645|0.01|0.01|0.000199|1|0|||775|474.387097|0||||||||775|0||||
T|OPCO|202608|GSY|ROUND|20000|MXXNN|2|60224|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.005|0.0001|0.005|0.0001|0.005|0.0001|0.005|0.0001|0.005|0.0001|50.1875|0.01|0.005|0.0001|0.5|1200|0.0025|282.833333|0||0||||||||1200|0||||
T|OPCO|202608|GSY|ROUND|50000|MXXNN|3|411247.11|8199|0|0|8199|0|0|0|8199|0|0|0|0|0.008251|0.000164|0.008251|0.000164|0.008251|0.000164|0.008251|0.000164|0.008251|0.000164|50.163203|0.01|0.008251|0.000164|0.825084|6696|0.001071|157.481481|1503|125|0||||||||8199|0||||
T|OPCO|202608|GT|ROUND|1000|MXXNN|4|14394|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.006875|0.001146|0.006875|0.001146|0.006875|0.001146|0.002292|0.000382|-0.024792|-0.004134|5.996875|0.01|0.006875|0.001146|0.6875|1050|0.003571|306|1350|44.814815|0||||||||2400|0||||
T|OPCO|202608|GT|ROUND|10000|LYNNN|2|30960|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00908|0.001467|0.00908|0.001467|0.00908|0.001467|0.00108|0.000174|-0.00692|-0.001118|6.191|0.01|0.00908|0.001467|0.908|5000|0.00046|114|0||0||||||||5000|0||||
T|OPCO|202608|GT|ROUND|10000|MXXNN|4|53470|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.00551|0.000927|0.00551|0.000927|0.001066|0.000179|0.001066|0.000179|-0.021156|-0.003558|5.946111|0.01|0.00551|0.000927|0.551022|7000|0.002886|418.142857|2000|607|0||||||||8600|400||||
T|OPCO|202608|GT|ROUND|5000|MXXNN|5|34935|5500|0|0|5500|0|0|0|4500|1000|0|0|0|0.005273|0.00083|0.005273|0.00083|0.001636|0.000258|0.005273|0.00083|-0.000182|-0.000029|6.351364|0.01|0.008909|0.001403|0.890909|3000|0.001|1047.666667|2500|154|0||||||||5500|0||||
T|OPCO|202608|GT|ROUND|50000|MXXNN|1|59800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0094|0.001571|0.0094|0.001571|-0.0106|-0.001771|-0.0106|-0.001771|-0.0106|-0.001771|5.985|0.01|0.0094|0.001571|0.94|10000|0.0003|275|0||0||||||||9200|800||||
T|OPCO|202608|GTBP|ROUND|0|MXXNN|1|146.35|500|0|0|500|0|0|0|500|0|0|0|0|0.0021|0.007203|0.0021|0.007203|0.0021|0.007203|0.0021|0.007203|0.0049|0.016807|0.29155|0.0023|0.0021|0.007203|0.913043|500|0.0001|43|0||0||||||||100|400||||
T|OPCO|202608|GTE|ODD|0|MXXNN|3|562.9|55|0|0|55|0|0|0|55|0|0|0|0|0.027709|0.002704|0.031345|0.003059|0.0968|0.009446|0.155891|0.015213|0.107709|0.010511|10.247273|0.036364|0.019527|0.001906|0.537|55|0.008418|39.272727|0||0||||||||55|0||||
T|OPCO|202608|GTE|ROUND|1000|LNNNN|4|12339.68|1257|100|0|1157|0|0|0|0|200|439|518|0|-0.005869|-0.0006|-0.037321|-0.003813|0.023155|0.002366|0.030648|0.003132|0.151219|0.015451|9.786755||||||||||||||||||||3|718|143|26733.174346
T|OPCO|202608|GTE|ROUND|1000|LNYNN|1|3746.25|405|0|0|405|0|0|0|0|0|257|148|0|-0.050765|-0.005485|-0.050765|-0.005485|0.028469|0.003076|0.073654|0.007958|0.119037|0.012862|9.255|0.05|0.01|0.00108|0.2|405|0.02|29887.965432|0||0||||||||405|0|1|405|405|29887.965432
T|OPCO|202608|GTE|ROUND|1000|LYNNN|3|10759.5|1118|0|0|1118|0|0|0|1118|0|0|0|0|0.025186|0.002611|0.026975|0.002797|0.034131|0.003539|0.034864|0.003615|0.214453|0.022234|9.645465|0.031789|0.025186|0.002611|0.79229|718|0.005141|50.342618|400|40|0||||||||800|318||||
T|OPCO|202608|GTE|ROUND|250|LNNNN|1|995.52|102|0|0|102|0|0|0|0|0|0|102|0|0|0|0.01|0.001022|0.01|0.001022|0.06|0.006135|0.09|0.009202|9.78||||||||||||||||||||1|102|0|249873.634054
T|OPCO|202608|GTE|ROUND|5000|LNNNN|3|18168.8|1902|0|0|1902|0|0|0|0|0|580|1322|0|0.033049|0.003458|0.060852|0.006367|0.047308|0.00495|0.030783|0.003221|0.148228|0.01551|9.556832||||||||||||||||||||3|684|674|37787.018729
T|OPCO|202608|GTE|ROUND|5000|LNYNN|1|9500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001053|0.01|0.001053|0.01|0.001053|0.01|0.001053|-0.03|-0.00316|9.495|0.03|0.01|0.001053|0.333333|1000|0.01|44.932|0||0||||||||600|400|1|68|68|44.932
T|OPCO|202608|GTE|ROUND|5000|LYNNN|3|17612.8|1844|0|0|1844|0|0|0|1844|0|0|0|0|0.043427|0.004514|0.043427|0.004514|0.049436|0.005139|0.039718|0.004129|-0.106573|-0.011078|9.620423|0.040282|0.040282|0.004187|1|0|||1844|33.455531|0||||||||1180|664||||
T|OPCO|202608|GTEC|ROUND|250|MXXNN|2|821.78|966|0|0|966|0|0|0|966|0|0|0|0|0.013212|0.015537|0.013212|0.015537|0.013212|0.015537|0.013212|0.015537|0.016362|0.019241|0.850375|0.01855|0.013212|0.015537|0.712237|966|0.002669|54|0||0||||||||966|0||||
T|OPCO|202608|GTES|ODD|0|MXXNN|17|2327.48|84|0|0|84|0|0|0|84|0|0|0|0|0.056788|0.002048|0.056788|0.002048|0.052502|0.001894|0.051669|0.001864|0.05274|0.001902|27.722976|0.072381|0.058097|0.002096|0.802658|84|0.007142|135.285714|0||0||||||||84|0||||
T|OPCO|202608|GTES|ODD|1000|MXXNN|2|2519.18|96|0|0|96|0|0|0|96|0|0|0|0|0.020729|0.00079|0.020729|0.00079|0.020729|0.00079|-0.073021|-0.002781|0.062188|0.002369|26.254271|0.025625|0.020729|0.00079|0.808943|96|0.002448|152.770833|0||0||||||||96|0||||
T|OPCO|202608|GTES|ODD|250|MXXNN|17|7357.64|271|0|0|271|0|0|0|271|0|0|0|0|0.043737|0.00161|0.044216|0.001627|0.039641|0.001459|0.034253|0.001261|0.03477|0.00128|27.16845|0.06|0.043737|0.00161|0.728946|271|0.008132|156.579336|0||0||||||||271|0||||
T|OPCO|202608|GTES|ROUND|1000|MXXNN|4|15108.79|570|0|0|570|0|0|0|570|0|0|0|0|0.007093|0.000268|0.007093|0.000268|0.010005|0.000378|0.010005|0.000378|-0.073153|-0.002761|26.4985|0.016298|0.007093|0.000268|0.435182|570|0.004603|138.952632|0||0||||||||570|0||||
T|OPCO|202608|GTES|ROUND|20000|MXXNN|1|25454.06|958|0|0|958|0|0|0|958|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000753|26.565|0.01|0|0|0|958|0.005|233|0||0||||||||200|758||||
T|OPCO|202608|GTES|ROUND|5000|MXXNN|3|23162.44|890|0|0|890|0|0|0|890|0|0|0|0|0.02695|0.001036|0.02695|0.001036|0.02695|0.001036|0.029748|0.001143|-0.020443|-0.000786|26.021511|0.031337|0.02695|0.001036|0.86|677|0.002884|23.453471|213|157|0||||||||720|170||||
T|OPCO|202608|GTES|ROUND|50000|MXXNN|1|118681.5|4450|0|0|4450|0|0|0|4450|0|0|0|0|0.002103|0.000079|0.009638|0.000361|-0.010362|-0.000389|0.019638|0.000736|0.149638|0.005612|26.665|0.01|0.059638|0.002237|5.96382|3|0.005|27|1094|38.817185|3353|0.032944|55.820758||||||1400|0||||
T|OPCO|202608|GTLB|ODD|0|LYNNN|2|284|7|0|0|7|0|0|0|7|0|0|0|0|0.026943|0.000659|0.026943|0.000659|-0.048771|-0.001194|0.058371|0.001429|-0.444486|-0.010878|40.860714|0.027143|0.026943|0.000659|0.992632|7|0.0001|48|0||0||||||||7|0||||
T|OPCO|202608|GTLB|ODD|1000|LYNNN|2|4341.95|110|0|0|110|0|0|0|110|0|0|0|0|0.073836|0.001866|0.069745|0.001763|0.067927|0.001717|0.044291|0.001119|0.056564|0.00143|39.568636|0.075455|0.073836|0.001866|0.978554|110|0.000809|43.409091|0||0||||||||110|0||||
T|OPCO|202608|GTLB|ODD|250|LNNNN|1|410.3|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000488|0.02|0.000488|-0.02|-0.000488|0|0|0.26|0.00634|41.01||||||||||||||||||||1|0|0|16.193871
T|OPCO|202608|GTLB|ODD|250|LYNNN|1|352.17|9|0|0|9|0|0|0|9|0|0|0|0|0.0074|0.000189|0.0074|0.000189|-0.0026|-0.000066|-0.0426|-0.001088|-0.2426|-0.006197|39.145|0.01|0.0074|0.000189|0.74|9|0.0013|42|0||0||||||||9|0||||
T|OPCO|202608|GTLB|ROUND|1000|LNNNN|1|4594.7|110|0|0|110|0|0|0|110|0|0|0|0|-0.01|-0.000239|0|0|-0.01|-0.000239|0.02|0.000479|0.06|0.001437|41.765||||||||||||||||||||1|0|0|42
T|OPCO|202608|GTLB|ROUND|10000|LNNNN|1|19781.3|539|0|0|539|0|0|0|539|0|0|0|0|0|0|0|0|0.06|0.001634|0.22|0.005991|0.82|0.022331|36.72||||||||||||||||||||1|0|0|27.962851
T|OPCO|202608|GTLB|ROUND|10000|MXXNN|2|29651.6|830|0|0|830|0|0|0|830|0|0|0|0|0.048018|0.001343|0.048018|0.001343|0.014163|0.000396|0.036573|0.001023|0.152838|0.004275|35.74988|0.05012|0.048018|0.001343|0.958058|330|0.002644|88.309091|500|485|0||||||||600|230||||
T|OPCO|202608|GTLB|ROUND|20000|LNNNN|4|91571.2|2328|0|0|1789|0|0|0|0|650|0|1139|0|0.003002|0.000077|0.002996|0.000077|-0.019407|-0.000499|-0.0436|-0.001122|-0.142163|-0.003658|38.86893||||||||||||||||||||3|650|650|53905.074905
T|OPCO|202608|GTLB|ROUND|20000|LYNNN|2|49935|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.004668|0.000121|0.004668|0.000121|-0.053794|-0.0014|0.060822|0.001583|-0.263794|-0.006866|38.420769|0.015385|0.009283|0.000242|0.6034|826|0.008627|47.610169|74|53.054054|400|0.0079|54||||||800|100||||
T|OPCO|202608|GTLB|ROUND|20000|MXXNN|2|50094.4|1315|0|0|1315|0|0|0|1315|0|0|0|0|0.032681|0.000858|0.038461|0.00101|0.026902|0.000706|0.037358|0.000981|0.004697|0.000123|38.089373|0.035779|0.045343|0.00119|1.26729|760|0.0037|549|100|56|455|0.02|72||||||700|160||||
T|OPCO|202608|GTLB|ROUND|5000|MXXNN|2|16680|400|0|0|400|0|0|0|400|0|0|0|0|0.0188|0.000451|0.0188|0.000451|0.0338|0.000811|0.1038|0.002489|-0.0962|-0.002307|41.6975|0.035|0.0138|0.000331|0.394286|400|0.0106|365|0||0||||||||300|100||||
T|OPCO|202608|GTM|ROUND|1000|LYNNN|1|3187.35|787|0|0|787|0|0|0|787|0|0|0|0|0.01|0.002448|0.01|0.002448|0.01|0.002448|0.01|0.002448|0.01|0.002448|4.085|0.01|0.01|0.002448|1|0|||787|46|0||||||||787|0||||
T|OPCO|202608|GTM|ROUND|1000|MXXNN|3|6241|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.005051|0.001213|0.005051|0.001213|0.005051|0.001213|0.005051|0.001213|-0.000282|-0.000068|4.165667|0.01|0.005051|0.001213|0.505093|1500|0.002475|419|0||0||||||||1500|0||||
T|OPCO|202608|GTM|ROUND|250|MXXNN|3|2562|600|0|0|600|0|0|0|600|0|0|0|0|0.008533|0.001996|0.008533|0.001996|0.0152|0.003556|0.008533|0.001996|-0.0048|-0.001123|4.275|0.01|0.008533|0.001996|0.853333|400|0.0011|297|200|282|0||||||||600|0||||
T|OPCO|202608|GTN|ODD|0|MXXNN|4|228.69|43|0|0|43|0|0|0|43|0|0|0|0|0.007456|0.001401|0.007456|0.001401|0.007456|0.001401|-0.000451|-0.000085|0.060014|0.011274|5.323372|0.01|0.007456|0.001401|0.745581|43|0.001272|125.093023|0||0||||||||43|0||||
T|OPCO|202608|GTN|ROUND|1000|MXXNN|4|9972.51|2068|0|0|2068|0|0|0|2068|0|0|0|0|0.015644|0.003248|0.015644|0.003248|0.015644|0.003248|0.011215|0.002328|-0.041324|-0.008578|4.817181|0.017437|0.015644|0.003248|0.897171|554|0.003347|158.83935|1514|137.873184|0||||||||2068|0||||
T|OPCO|202608|GTN|ROUND|10000|MXXNN|2|23167.97|4679|0|0|4679|0|0|0|4679|0|0|0|0|0.000882|0.000178|0.000882|0.000178|0.000882|0.000178|0.000882|0.000178|0.018988|0.003835|4.951952|0.01|0.009935|0.002006|0.993511|1518|0.0001|163.604743|3161|137.074027|0||||||||4679|0||||
T|OPCO|202608|GTN|ROUND|20000|LNNNN|1|25150|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GTN|ROUND|20000|MXXNN|2|50200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0096|0.001914|0.0096|0.001914|0.0096|0.001914|0.0096|0.001914|-0.0104|-0.002074|5.015|0.01|0.0096|0.001914|0.96|5000|0.0004|521|5000|29|0||||||||6700|3300||||
T|OPCO|202608|GTN|ROUND|250|LYNNN|1|990.91|197|0|0|197|0|0|0|197|0|0|0|0|0.0078|0.001549|0.0078|0.001549|0.0078|0.001549|0.0078|0.001549|-0.0322|-0.006395|5.035|0.01|0.0078|0.001549|0.78|197|0.0011|42|0||0||||||||197|0||||
T|OPCO|202608|GTN|ROUND|50000|MXXNN|2|150500|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.00078|0.000156|0.00078|0.000156|0.014113|0.002816|0.034113|0.006807|0.054113|0.010797|5.011667|0.01|-0.012553|-0.002505|-1.255333|17102|0.019781|557.801661|12898|383.421151|0||||||||6600|23400||||
T|OPCO|202608|GTO|ROUND|20000|MXXNN|2|74306.64|1608|0|0|1608|0|0|0|1608|0|0|0|0|0.006028|0.00013|0.006028|0.00013|0.006028|0.00013|0.006028|0.00013|0.006028|0.00013|46.215597|0.01|0.006028|0.00013|0.602836|1608|0.001986|417.701493|0||0||||||||1608|0||||
T|OPCO|202608|GTOP|ODD|250|MXXNN|3|1876.04|38|0|0|38|0|0|0|38|0|0|0|0|0.071368|0.001444|0.075316|0.001524|0.086632|0.001753|0.062947|0.001274|0.106368|0.002153|49.413026|0.087105|0.071368|0.001444|0.819335|23|0.013|510.956522|15|225|0||||||||38|0||||
T|OPCO|202608|GTOP|ROUND|10000|MXXNN|1|14322|300|0|0|300|0|0|0|300|0|0|0|0|0.08|0.001674|0.08|0.001674|0.08|0.001674|0.1|0.002093|0.15|0.003139|47.78|0.08|0.08|0.001674|1|0|||300|637|0||||||||300|0||||
T|OPCO|202608|GTX|ODD|1000|MXXNN|1|1047.2|34|0|0|34|0|0|0|34|0|0|0|0|0.0214|0.000694|0.0214|0.000694|0.0314|0.001019|0.0314|0.001019|0.1514|0.004913|30.815|0.03|0.0214|0.000694|0.713333|34|0.0043|502|0||0||||||||34|0||||
T|OPCO|202608|GTX|ODD|250|MXXNN|1|266.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0502|0.001884|0.0502|0.001884|-0.0998|-0.003746|0.0602|0.002259|-0.0498|-0.001869|26.645|0.07|0.0502|0.001884|0.717143|10|0.0099|289|0||0||||||||10|0||||
T|OPCO|202608|GTX|ROUND|1000|MXXNN|1|2938.09|101|0|0|101|0|0|0|101|0|0|0|0|0.02|0.000687|0.02|0.000687|0.02|0.000687|0.02|0.000687|0|0|29.1|0.02|0.02|0.000687|1|0|||101|279|0||||||||101|0||||
T|OPCO|202608|GTX|ROUND|5000|MXXNN|1|7879.2|280|0|0|280|0|0|0|280|0|0|0|0|0.0376|0.001335|0.0376|0.001335|0.0676|0.0024|0.0676|0.0024|-0.0324|-0.00115|28.165|0.05|0.0376|0.001335|0.752|280|0.0062|385|0||0||||||||280|0||||
T|OPCO|202608|GTY|ODD|1000|MXXNN|1|2890.8|88|0|0|88|0|0|0|88|0|0|0|0|0.0298|0.000907|0.0298|0.000907|0.0298|0.000907|0.0298|0.000907|0.0598|0.00182|32.865|0.03|0.0298|0.000907|0.993333|88|0.0001|186|0||0||||||||88|0||||
T|OPCO|202608|GTY|ODD|250|MXXNN|1|266.4|8|0|0|8|0|0|0|8|0|0|0|0|0.0398|0.001194|0.0398|0.001194|0.0398|0.001194|0.0398|0.001194|0.0798|0.002395|33.32|0.04|0.0398|0.001194|0.995|8|0.0001|235|0||0||||||||8|0||||
T|OPCO|202608|GTY|ROUND|1000|MXXNN|1|3298|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000607|0.02|0.000607|0.02|0.000607|32.97|0.02|0|0|0|100|0.01|233|0||0||||||||100|0||||
T|OPCO|202608|GTY|ROUND|5000|MXXNN|1|9912|300|0|0|300|0|0|0|0|300|0|0|0|0.14|0.004246|0.14|0.004246|0.2|0.006066|0.14|0.004246|0.33|0.010009|32.97|0.14|0.14|0.004246|1|0|||300|1864|0||||||||300|0||||
T|OPCO|202608|GUG|ROUND|1000|MXXNN|1|1926.25|125|0|0|125|0|0|0|125|0|0|0|0|0.0692|0.004478|0.0692|0.004478|0.0692|0.004478|0.1092|0.007066|0.0692|0.004478|15.455|0.09|0.0692|0.004478|0.768889|125|0.0104|298|0||0||||||||125|0||||
T|OPCO|202608|GUG|ROUND|10000|MXXNN|3|45843|2950|0|0|2950|0|0|0|1700|1250|0|0|0|0.02458|0.001584|0.02458|0.001584|0.02458|0.001584|0.02458|0.001584|0.02458|0.001584|15.52|0.04|0.02458|0.001584|0.614492|1250|0.018196|2197.92|1700|334|0||||||||1200|1750||||
T|OPCO|202608|GUG|ROUND|20000|LNYNN|1|46380|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.03794|0.002456|0.03794|0.002456|0.03794|0.002456|0.03794|0.002456|0.04|0.00259|15.445|0.07|0.03|0.001942|0.428571|3000|0.02|501498.854|0||0||||||||400|2600|1|803|803|501498.854
T|OPCO|202608|GUG|ROUND|20000|MXXNN|1|30260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.036049|0.002388|0.036049|0.002388|0.036049|0.002388|0.036049|0.002388|0.036049|0.002388|15.095|0.07|0.056049|0.003713|0.800703|1500|0.009301|368.205333|500|380.57|0||||||||200|1800||||
T|OPCO|202608|GUG|ROUND|5000|MXXNN|1|5323.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0534|0.003503|0.0534|0.003503|0.0534|0.003503|0.0534|0.003503|0.0534|0.003503|15.245|0.07|0.0534|0.003503|0.762857|350|0.0083|364|0||0||||||||350|0||||
T|OPCO|202608|GUG|ROUND|50000|MXXNN|1|60400|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.05|0.003317|0.05|0.003317|0.05|0.003317|0.05|0.003317|0.05|0.003317|15.075|0.05|0.05|0.003317|1|0|||4000|589|0||||||||800|3200||||
T|OPCO|202608|GUNR|ODD|0|MXXNN|1|168.48|3|0|0|3|0|0|0|3|0|0|0|0|0.0206|0.000367|0.0206|0.000367|0.0406|0.000723|0.0606|0.001079|0.0806|0.001435|56.175|0.03|0.0206|0.000367|0.686667|3|0.0047|126|0||0||||||||3|0||||
T|OPCO|202608|GUSH|ODD|1000|LNNNN|3|3816.11|92|0|0|92|0|0|0|26|66|0|0|0|0.004348|0.000105|0.000761|0.000018|-0.00337|-0.000081|-0.068587|-0.001653|-0.325217|-0.007838|41.492283||||||||||||||||||||3|27|27|1968.546971
T|OPCO|202608|GUSH|ROUND|1000|LNNNN|1|4198|100|0|0|100|0|0|0|0|0|100|0|0|-0.02|-0.000476|-0.03|-0.000714|0.1|0.002381|0.13|0.003095|-0.27|-0.006429|42||||||||||||||||||||1|0|0|19290.307854
T|OPCO|202608|GUSH|ROUND|1000|LYNNN|1|4065|100|0|0|100|0|0|0|100|0|0|0|0|0.018|0.000443|0.018|0.000443|0.028|0.000689|0.018|0.000443|-0.012|-0.000295|40.635|0.03|0.018|0.000443|0.6|100|0.006|70|0||0||||||||100|0||||
T|OPCO|202608|GUSH|ROUND|10000|LYNNN|2|31141|742|0|0|742|0|0|0|742|0|0|0|0|0.02434|0.000578|0.02434|0.000578|0.034124|0.00081|0.054124|0.001285|0.187305|0.004449|42.103881|0.031914|0.030296|0.00072|0.949324|300|0.002|44|442|28|0||||||||742|0||||
T|OPCO|202608|GUSH|ROUND|10000|MXXNN|1|16921.2|478|0|0|478|0|0|0|478|0|0|0|0|0.03|0.000847|0.03|0.000847|0.02|0.000565|0|0|-0.04|-0.001129|35.415|0.03|0.03|0.000847|1|0|||478|44|0||||||||300|178||||
T|OPCO|202608|GUSH|ROUND|20000|LNNNN|1|33147|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|GUSH|ROUND|20000|LYNNN|1|20210|470|0|0|470|0|0|0|470|0|0|0|0|0.016|0.000376|0.016|0.000376|0.056|0.001316|-0.024|-0.000564|-0.044|-0.001034|42.54|0.02|0.016|0.000376|0.8|470|0.002|39|0||0||||||||470|0||||
T|OPCO|202608|GUSH|ROUND|5000|LNNNN|1|8426|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|-0.02|-0.000475|-0.02|-0.000475|0.02|0.000475|42.135||||||||||||||||||||1|200|200|8934
T|OPCO|202608|GUSH|ROUND|5000|LYNNN|2|16262|401|0|0|401|0|0|0|401|0|0|0|0|0.022917|0.000566|0.00793|0.000196|0.013042|0.000322|0.047955|0.001185|0.11798|0.002916|40.463017|0.030025|0.022917|0.000566|0.763272|401|0.003554|40.491272|0||0||||||||301|100||||
T|OPCO|202608|GUSH|ROUND|50000|LNNNN|1|90000|2000|0|0|1973|0|0|0|1973|0|0|0|0|-0.12|-0.002671|0.19|0.004229|0.06|0.001336|0.23|0.00512|0.37|0.008236|44.925||||||||||||||||||||1|527|527|51.093441
T|OPCO|202608|GUT|ROUND|1000|MXXNN|2|7045|1100|0|0|1100|0|0|0|780|320|0|0|0|0.002909|0.000455|0.002909|0.000455|0.002909|0.000455|0.002909|0.000455|0.002909|0.000455|6.396|0.017091|0.002909|0.000455|0.170213|780|0.01|651|320|1465|0||||||||1100|0||||
T|OPCO|202608|GUT|ROUND|20000|LYNNN|3|109671|17225|4397|0|11225|0|0|0|11225|0|0|0|0|0.014496|0.002281|0.014496|0.002281|0.013068|0.002056|0.013068|0.002056|0.016985|0.002673|6.354793|0.026083|0.020208|0.00318|0.77478|2198|0.015|289.909008|9027|220.941509|0||||||||3100|8125||||
T|OPCO|202608|GUT|ROUND|5000|MXXNN|1|5626.83|867|0|0|867|0|0|0|867|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|||867|355|0||||||||200|667||||
T|OPCO|202608|GVA|ODD|10000|MXXNN|1|10602.9|85|0|0|85|0|0|0|85|0|0|0|0|0.1417|0.001137|0.1417|0.001137|0.1417|0.001137|0.1117|0.000896|-0.5883|-0.00472|124.635|0.21|0.1417|0.001137|0.674762|85|0.03415|545|0||0||||||||85|0||||
T|OPCO|202608|GVA|ODD|5000|LNNNN|6|37150|300|0|0|200|0|0|0|0|0|2|198|0|0.5405|0.004318|0.5505|0.004398|0.64|0.005113|0.695|0.005553|-0.1692|-0.001352|125.1625||||||||||||||||||||4|300|212|150657.459632
T|OPCO|202608|GVA|ODD|5000|LYNNN|1|9976.12|79|0|0|79|0|0|0|79|0|0|0|0|-0.0064|-0.000051|-0.0064|-0.000051|0.1336|0.001059|0.0136|0.000108|-0.5564|-0.00441|126.17|0.18|0.1336|0.001059|0.742222|79|0.0232|41|0||0||||||||79|0||||
T|OPCO|202608|GVA|ODD|5000|MXXNN|4|29881.92|238|0|0|238|0|0|0|183|55|0|0|0|0.213262|0.0017|0.213262|0.0017|0.218136|0.001739|0.244396|0.001949|0.235909|0.001881|125.420777|0.267017|0.213262|0.0017|0.798683|238|0.026878|858.684874|0||0||||||||238|0||||
T|OPCO|202608|GVA|ROUND|10000|MXXNN|2|25165|200|0|0|200|0|0|0|200|0|0|0|0|0.205|0.001631|0.205|0.001631|0.205|0.001631|0.21|0.00167|0.255|0.002028|125.7225|0.205|0.205|0.001631|1|0|||200|270|0||||||||200|0||||
T|OPCO|202608|GVA|ROUND|20000|MXXNN|1|24110|200|0|0|200|0|0|0|200|0|0|0|0|0.41|0.003395|0.41|0.003395|0.41|0.003395|0.4|0.003312|0.61|0.005052|120.755|0.41|0.41|0.003395|1|0|||200|316|0||||||||200|0||||
T|OPCO|202608|GVAL|ODD|0|MXXNN|1|191.5|5|0|0|5|0|0|0|5|0|0|0|0|0.0148|0.000386|0.0148|0.000386|0.0148|0.000386|0.0148|0.000386|0.0048|0.000125|38.31|0.02|0.0148|0.000386|0.74|5|0.0026|123|0||0||||||||5|0||||
T|OPCO|202608|GVI|ODD|1000|MXXNN|1|1580.85|15|0|0|15|0|0|0|15|0|0|0|0|0.0048|0.000046|0.0048|0.000046|0.0048|0.000046|-0.0152|-0.000144|-0.0152|-0.000144|105.385|0.01|0.0048|0.000046|0.48|15|0.0026|215|0||0||||||||15|0||||
T|OPCO|202608|GVI|ODD|250|MXXNN|1|526.95|5|0|0|5|0|0|0|5|0|0|0|0|0.006932|0.000066|0.006932|0.000066|0.006932|0.000066|0.006932|0.000066|0.006932|0.000066|105.395|0.01|0.006932|0.000066|0.6932|5|0.001534|271|0||0||||||||5|0||||
T|OPCO|202608|GVI|ROUND|20000|MXXNN|1|29540|280|0|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.495|0.01|0|0|0|280|0.005|215|0||0||||||||280|0||||
T|OPCO|202608|GVIP|ODD|1000|MXXNN|1|2977.21|17|0|0|17|0|0|0|17|0|0|0|0|0.259|0.00148|0.269|0.001538|0.289|0.001652|0.299|0.001709|1.349|0.007711|174.945|0.37|0.259|0.00148|0.7|17|0.0555|337|0||0||||||||17|0||||
T|OPCO|202608|GVIP|ODD|5000|LNYNN|1|6570.2|38|0|0|38|0|0|0|38|0|0|0|0|0.27|0.00156|0.27|0.00156|0.27|0.00156|0.27|0.00156|0.25|0.001445|173.035|0.35|0.27|0.00156|0.771429|38|0.04|43|0||0||||||||38|0|1|0|0|43
T|OPCO|202608|GWRE|ODD|0|MXXNN|32|5847.76|32|0|0|32|0|0|0|32|0|0|0|0|0.58585|0.003203|0.585225|0.003199|0.596787|0.003262|0.600537|0.003283|0.446475|0.002441|182.923438|0.66375|0.58585|0.003203|0.882636|32|0.03895|147.34375|0||0||||||||32|0||||
T|OPCO|202608|GWRE|ODD|1000|MXXNN|46|104770.21|595|0|0|595|0|0|0|595|0|0|0|0|0.32321|0.001834|0.319563|0.001813|0.339748|0.001928|0.295076|0.001674|0.341748|0.001939|176.224655|0.511227|0.32111|0.001822|0.628116|595|0.095059|148.860504|0||0||||||||595|0||||
T|OPCO|202608|GWRE|ODD|10000|LNNNN|2|20714|100|50|0|46|0|0|0|46|0|0|0|0|-0.15|-0.000723|-0.15|-0.000723|-0.15|-0.000723|0.06|0.000289|0.2|0.000964|207.455||||||||||||||||||||1|100|50|47
T|OPCO|202608|GWRE|ODD|10000|LNYNN|1|10353.5|50|46|0|4|0|0|0|0|4|0|0|0|0.01|0.000048|0.01|0.000048|0.01|0.000048|-0.44|-0.002125|-0.24|-0.001159|207.065|0.25|0.01|0.000048|0.04|4|0.12|4997|0||0||||||||50|0|1|50|4|4997
T|OPCO|202608|GWRE|ODD|10000|LYNNN|1|10302|50|0|0|50|0|0|0|0|50|0|0|0|0.168|0.000816|0.168|0.000816|0.168|0.000816|-0.352|-0.001709|-0.092|-0.000447|205.935|0.21|0.168|0.000816|0.8|50|0.021|1766|0||0||||||||50|0||||
T|OPCO|202608|GWRE|ODD|10000|MXXNN|1|12420|60|0|0|60|0|0|0|60|0|0|0|0|0.1422|0.000686|0.1422|0.000686|0.1422|0.000686|0.1922|0.000928|0.2222|0.001073|207.155|0.31|0.1422|0.000686|0.45871|60|0.0839|326|0||0||||||||60|0||||
T|OPCO|202608|GWRE|ODD|250|MXXNN|26|14089.46|77|0|0|77|0|0|0|77|0|0|0|0|0.323416|0.001766|0.333156|0.001819|0.329519|0.001799|0.285494|0.001559|0.64926|0.003545|183.13526|0.441948|0.323416|0.001766|0.731795|77|0.059266|155.272727|0||0||||||||77|0||||
T|OPCO|202608|GWRE|ODD|5000|LNNNN|4|37076.5|200|50|0|150|0|0|0|100|50|0|0|0|-0.08|-0.000427|-0.08|-0.000427|-0.046667|-0.000249|0.476667|0.002545|0.7|0.003737|187.321667||||||||||||||||||||3|23|0|1345.666667
T|OPCO|202608|GWRE|ODD|5000|LNYNN|1|9200|50|0|0|50|0|0|0|50|0|0|0|0|0.17|0.000924|0.17|0.000924|1.15|0.006253|1.19|0.00647|2.2|0.011962|183.915|0.33|0.17|0.000924|0.515152|50|0.08|334|0||0||||||||50|0|1|0|0|334
T|OPCO|202608|GWRE|ODD|5000|MXXNN|3|24474.59|139|0|0|139|0|0|0|139|0|0|0|0|0.6698|0.003805|0.6698|0.003805|0.666203|0.003784|0.438505|0.002491|0.343829|0.001953|176.040683|0.67|0.6698|0.003805|0.999701|139|0.0001|263.892086|0||0||||||||139|0||||
T|OPCO|202608|GWRE|ROUND|10000|LNNNN|5|91878|500|200|0|300|0|0|0|200|0|100|0|0|-0.073333|-0.000396|-0.073333|-0.000396|0.21|0.001135|0.203333|0.001099|0.416667|0.002253|184.965||||||||||||||||||||3|22|0|8689.628584
T|OPCO|202608|GWRE|ROUND|10000|LNYNN|3|55478|300|100|0|200|0|0|0|200|0|0|0|0|0.015|0.00008|0.015|0.00008|0.38|0.002025|0.92|0.004903|-0.17|-0.000906|187.6525|0.405|0.015|0.00008|0.037037|200|0.195|302.5|0||0||||||||200|0|2|105|100|302.5
T|OPCO|202608|GWRE|ROUND|10000|MXXNN|5|92351|500|0|0|500|0|0|0|400|100|0|0|0|0.255136|0.001383|0.243136|0.001318|0.179136|0.000971|0.243136|0.001318|0.103136|0.000559|184.523|0.358|0.255136|0.001383|0.712672|300|0.08572|898|200|416|0||||||||500|0||||
T|OPCO|202608|GWRE|ROUND|20000|LNNNN|2|63889|315|0|0|315|0|0|0|215|100|0|0|0|-0.128571|-0.000634|-0.128571|-0.000634|-0.108571|-0.000535|-0.108571|-0.000535|-0.189683|-0.000935|202.813254||||||||||||||||||||2|0|0|1930.253968
T|OPCO|202608|GWRE|ROUND|20000|MXXNN|14|466497.95|2460|0|0|2460|0|0|0|2260|200|0|0|0|0.468976|0.002474|0.47426|0.002502|0.395317|0.002086|0.293691|0.001549|0.505602|0.002667|189.541524|0.575407|0.469789|0.002479|0.816446|1660|0.078259|823.527108|800|408.75|0||||||||1995|465||||
T|OPCO|202608|GWRE|ROUND|50000|MXXNN|2|294938.78|1689|0|0|1689|0|0|0|1689|0|0|0|0|1.64479|0.009374|1.621705|0.009242|1.61701|0.009216|1.75032|0.009975|2.279047|0.012989|175.464174|1.681717|1.681066|0.009581|0.999613|331|0.031873|452.567976|1258|249.833068|100|0.1|504||||||500|1089||||
T|OPCO|202608|GWRS|ODD|0|MXXNN|1|159.46|17|0|0|17|0|0|0|17|0|0|0|0|0.02|0.002128|0.02|0.002128|0.02|0.002128|0.02|0.002128|-0.09|-0.009574|9.4|0.04|0.02|0.002128|0.5|17|0.01|204|0||0||||||||17|0||||
T|OPCO|202608|GWRS|ODD|250|MXXNN|1|492.9|53|0|0|53|0|0|0|53|0|0|0|0|0.014|0.001504|0.014|0.001504|0.014|0.001504|0.014|0.001504|0.014|0.001504|9.31|0.02|0.014|0.001504|0.7|53|0.003|148|0||0||||||||53|0||||
T|OPCO|202608|GWRS|ROUND|1000|MXXNN|2|8612.8|959|0|0|959|0|0|0|959|0|0|0|0|0.097694|0.010785|0.097694|0.010785|0.097694|0.010785|0.097694|0.010785|0.097694|0.010785|9.05867|0.155297|0.097694|0.010785|0.629077|459|0.060176|435|500|356|0||||||||759|200||||
T|OPCO|202608|GWW|ODD|1000|MXXNN|17|30009.84|23|0|0|23|0|0|0|23|0|0|0|0|1.201687|0.000921|1.182991|0.000907|0.788209|0.000604|0.513861|0.000394|1.208643|0.000926|1304.671087|1.413478|1.296904|0.000994|0.917527|22|0.0973|143.181818|0||1|0.8|83||||||23|0||||
T|OPCO|202608|GWW|ODD|10000|MXXNN|3|32502.19|25|0|0|25|0|0|0|25|0|0|0|0|1.552552|0.001193|1.552552|0.001193|1.862152|0.001431|-2.275048|-0.001749|-0.529848|-0.000407|1300.8398|2.3876|1.552552|0.001193|0.650256|25|0.417524|235|0||0||||||||25|0||||
T|OPCO|202608|GWW|ODD|5000|MXXNN|10|64483.52|49|0|0|49|0|0|0|49|0|0|0|0|1.042498|0.000792|1.042498|0.000792|1.365967|0.001038|1.988824|0.001512|3.234334|0.002458|1315.655714|1.354694|1.042498|0.000792|0.769545|49|0.156098|166.653061|0||0||||||||49|0||||
T|OPCO|202608|GWW|ROUND|10000|MXXNN|1|17063.28|13|0|0|13|0|0|0|13|0|0|0|0|0.5098|0.000388|0.5098|0.000388|-0.0802|-0.000061|-0.2002|-0.000152|-0.7802|-0.000594|1312.815|0.51|0.5098|0.000388|0.999608|13|0.0001|49|0||0||||||||13|0||||
T|OPCO|202608|GWW|ROUND|20000|LNNNN|1|25551|20|0|0|20|0|0|0|20|0|0|0|0|3.42|0.002691|-1.47|-0.001157|-0.81|-0.000637|-0.24|-0.000189|-1.73|-0.001361|1270.805||||||||||||||||||||1|0|0|292.605203
T|OPCO|202608|GXAI|ROUND|250|LNNNN|1|499.84|568|0|0|568|0|0|0|0|0|0|568|0|-0.0001|-0.000114|-0.0001|-0.000114|0.000235|0.000267|0.005934|0.006738|0.022636|0.025706|0.8806||||||||||||||||||||1|568|568|104037.509643
T|OPCO|202608|GXO|ODD|0|MXXNN|6|750.35|16|0|0|16|0|0|0|16|0|0|0|0|0.098925|0.002111|0.092675|0.001978|0.08955|0.001911|0.13205|0.002818|0.0908|0.001938|46.856875|0.13125|0.098925|0.002111|0.753714|16|0.016163|155.3125|0||0||||||||16|0||||
T|OPCO|202608|GXO|ODD|1000|LNNNN|2|4457.2|96|0|0|96|0|0|0|0|0|50|46|0|-0.015208|-0.000327|-0.02|-0.00043|-0.034375|-0.00074|0.046042|0.000991|0.2875|0.006187|46.468958||||||||||||||||||||2|13|9|57766.870676
T|OPCO|202608|GXO|ODD|1000|LNYNN|1|2354|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000425|0.02|0.000425|0.02|0.000425|0.02|0.000425|0.13|0.002761|47.08|0.02|0|0|0|50|0.01|473|0||0||||||||50|0|1|0|0|473
T|OPCO|202608|GXO|ODD|1000|LYNNN|1|2330|50|0|0|50|0|0|0|50|0|0|0|0|0.0498|0.001069|0.0598|0.001284|0.1598|0.003432|0.0998|0.002143|0.1898|0.004076|46.565|0.05|0.0498|0.001069|0.996|50|0.0001|249|0||0||||||||50|0||||
T|OPCO|202608|GXO|ODD|1000|MXXNN|3|9981.74|206|0|0|206|0|0|0|206|0|0|0|0|0.053415|0.001103|0.053415|0.001103|0.050259|0.001037|0.042686|0.000881|-0.138479|-0.002858|48.445583|0.086699|0.053415|0.001103|0.616092|206|0.016642|198.640777|0||0||||||||206|0||||
T|OPCO|202608|GXO|ODD|250|MXXNN|3|1682.92|36|0|0|36|0|0|0|36|0|0|0|0|0.047244|0.00101|-0.019422|-0.000415|0.191689|0.004099|0.355022|0.007592|0.5178|0.011073|46.761667|0.105556|0.091689|0.001961|0.868632|36|0.006933|160.388889|0||0||||||||36|0||||
T|OPCO|202608|GXO|ROUND|1000|LNNNN|3|14019|300|0|0|300|0|0|0|100|0|0|150|50|-0.016667|-0.000356|-0.02|-0.000428|-0.03|-0.000642|-0.076667|-0.00164|-0.175|-0.003743|46.753333||||||||||||||||||||3|185|100|150812.906404
T|OPCO|202608|GXO|ROUND|10000|MXXNN|3|45086.35|939|0|0|939|0|0|0|939|0|0|0|0|0.054584|0.001136|0.031325|0.000652|0.038514|0.000802|0.038365|0.000799|0.030516|0.000635|48.032401|0.0582|0.097225|0.002024|1.670529|350|0.0019|468|225|284|364|0.052163|362||||||675|0||||
T|OPCO|202608|GXO|ROUND|5000|MXXNN|1|7129.5|150|0|0|150|0|0|0|150|0|0|0|0|0.006633|0.00014|-0.013367|-0.000281|-0.063367|-0.001333|0.016633|0.00035|-0.093367|-0.001964|47.54|0.02|0.006633|0.00014|0.331667|150|0.006683|287.333333|0||0||||||||100|50||||
T|OPCO|202608|GXRP|ROUND|10000|MXXNN|1|10607.9|370|0|0|370|0|0|0|0|370|0|0|0|0.038|0.001326|0.038|0.001326|0.008|0.000279|0.008|0.000279|-0.062|-0.002164|28.65|0.04|0.038|0.001326|0.95|370|0.001|2229.189189|0||0||||||||370|0||||
T|OPCO|202608|GXRP|ROUND|5000|MXXNN|2|18358.6|630|0|0|630|0|0|0|0|630|0|0|0|0.034524|0.001185|0.034524|0.001185|0.103571|0.003556|0.129683|0.004453|0.166111|0.005704|29.123056|0.035159|0.044841|0.00154|1.275395|0|||325|1516|305|0.01|1979||||||525|0||||
T|OPCO|202608|GYLD|ROUND|5000|MXXNN|1|6013.75|425|0|0|425|0|0|0|425|0|0|0|0|-0.014118|-0.000991|-0.014118|-0.000991|-0.014118|-0.000991|-0.014118|-0.000991|-0.014118|-0.000991|14.24|0.18|-0.014118|-0.000991|-0.078431|425|0.097059|626|0||0||||||||425|0||||
T|OPCO|202608|H|ODD|0|MXXNN|2|348.71|2|0|0|2|0|0|0|2|0|0|0|0|0.321|0.00184|0.321|0.00184|0.266|0.001525|0.191|0.001095|0.316|0.001811|174.4725|0.335|0.321|0.00184|0.958209|2|0.007|78.5|0||0||||||||2|0||||
T|OPCO|202608|H|ODD|1000|LNYNN|1|3620.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.000939|181.03|0.12|0|0|0|20|0.06|47|0||0||||||||20|0|1|0|0|47
T|OPCO|202608|H|ODD|1000|MXXNN|2|3772.93|21|0|0|21|0|0|0|21|0|0|0|0|0.4032|0.002241|0.4032|0.002241|0.399867|0.002223|0.399867|0.002223|0.959867|0.005335|179.915|0.503333|0.4032|0.002241|0.80106|21|0.050067|123|0||0||||||||21|0||||
T|OPCO|202608|H|ROUND|10000|MXXNN|1|17809|100|0|0|100|0|0|0|100|0|0|0|0|0.112|0.000629|0.112|0.000629|0.112|0.000629|0.112|0.000629|-0.458|-0.00257|178.185|0.19|0.112|0.000629|0.589474|100|0.039|485|0||0||||||||100|0||||
T|OPCO|202608|HACK|ODD|0|MXXNN|2|466.76|4|0|0|4|0|0|0|4|0|0|0|0|0.037584|0.000322|0.037584|0.000322|0.067584|0.000579|0.047584|0.000408|0.322584|0.002764|116.7225|0.065|0.032584|0.000279|0.501292|4|0.016208|218.5|0||0||||||||4|0||||
T|OPCO|202608|HACK|ODD|1000|LNNNN|5|11253.7|97|15|0|82|0|0|0|0|25|27|30|0|-0.119878|-0.001036|-0.113293|-0.000979|-0.067195|-0.000581|-0.181707|-0.00157|-0.659756|-0.005701|115.721585||||||||||||||||||||4|52|25|107260.870108
T|OPCO|202608|HACK|ODD|1000|LNYNN|2|6280.96|55|0|0|55|0|28|0|27|0|0|0|0|-0.027091|-0.000237|-0.022|-0.000193|-0.022|-0.000193|0.257455|0.002253|-0.250364|-0.002191|114.261182|0.332909|-0.093273|-0.000816|-0.280175|55|0.213091|19.750195|0||0||||||||55|0|2|0|0|19.750195
T|OPCO|202608|HACK|ODD|1000|LYNNN|1|3569.4|30|0|0|30|0|0|0|30|0|0|0|0|0.2726|0.002288|0.2726|0.002288|0.2726|0.002288|0.2826|0.002372|0.4926|0.004134|119.145|0.33|0.2726|0.002288|0.826061|30|0.0287|40|0||0||||||||30|0||||
T|OPCO|202608|HACK|ODD|1000|MXXNN|9|21197.08|185|0|0|185|0|0|0|185|0|0|0|0|0.206284|0.0018|0.211149|0.001842|0.247582|0.00216|0.298338|0.002603|0.413582|0.003608|114.621541|0.248162|0.206284|0.0018|0.831248|185|0.020939|322.383784|0||0||||||||185|0||||
T|OPCO|202608|HACK|ODD|10000|MXXNN|4|42458.91|361|0|0|361|0|0|0|361|0|0|0|0|0.173251|0.001474|0.170841|0.001453|0.134165|0.001141|0.131035|0.001115|0.223999|0.001905|117.560512|0.207119|0.173251|0.001474|0.83648|361|0.016934|227.274238|0||0||||||||361|0||||
T|OPCO|202608|HACK|ODD|250|MXXNN|3|1362.03|12|0|0|12|0|0|0|12|0|0|0|0|0.160483|0.001413|0.165483|0.001457|0.143817|0.001266|0.10215|0.000899|0.252983|0.002227|113.593333|0.181667|0.160483|0.001413|0.883394|12|0.010592|196.75|0||0||||||||12|0||||
T|OPCO|202608|HACK|ODD|5000|LNNNN|1|5864.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.02|-0.00017|-0.02|-0.00017|0.18|0.001534|-0.09|-0.000767|-0.36|-0.003069|117.31||||||||||||||||||||1|0|0|34916
T|OPCO|202608|HACK|ODD|5000|LYNNN|1|5687|47|0|0|47|0|0|0|47|0|0|0|0|0.1898|0.001592|0.1898|0.001592|0.2098|0.00176|0.2198|0.001844|0.4498|0.003773|119.215|0.19|0.1898|0.001592|0.998947|47|0.0001|48|0||0||||||||47|0||||
T|OPCO|202608|HACK|ODD|5000|MXXNN|8|56035.96|481|0|0|481|0|0|0|431|50|0|0|0|0.135922|0.001167|0.128022|0.001099|0.089331|0.000767|-0.048735|-0.000419|-0.257363|-0.00221|116.441902|0.187048|0.135922|0.001167|0.726669|481|0.025563|493.370062|0||0||||||||481|0||||
T|OPCO|202608|HACK|ROUND|10000|LNNNN|2|23247|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|HACK|ROUND|10000|LNYNN|2|23286|200|0|0|200|0|0|0|100|0|100|0|0|0|0|0.005|0.000043|0.09|0.000773|0.045|0.000387|0.31|0.002663|116.4075|0.195|0.045|0.000387|0.230769|200|0.075|5051|0||0||||||||200|0|2|5|0|5051
T|OPCO|202608|HACK|ROUND|10000|LYNNN|1|18025.83|159|0|0|159|0|0|0|159|0|0|0|0|0.11|0.000969|0.11|0.000969|0.12|0.001057|0.15|0.001322|0.13|0.001145|113.505|0.11|0.11|0.000969|1|0|||159|43|0||||||||159|0||||
T|OPCO|202608|HACK|ROUND|10000|MXXNN|8|123513.74|1068|0|0|1068|0|0|0|1068|0|0|0|0|0.091876|0.000795|0.089545|0.000774|0.061501|0.000532|0.059685|0.000516|0.05123|0.000443|115.625229|0.228979|0.09094|0.000787|0.397152|793|0.092955|168.143758|275|340.636364|0||||||||944|124||||
T|OPCO|202608|HACK|ROUND|20000|LNNNN|2|43748|400|200|0|200|0|0|0|0|0|200|0|0|-0.04|-0.000366|-0.04|-0.000366|0.02|0.000183|-0.16|-0.001464|0.44|0.004025|109.305||||||||||||||||||||1|16|0|15713
T|OPCO|202608|HACK|ROUND|20000|LYNNN|1|22628|200|0|0|200|0|0|0|200|0|0|0|0|0.35|0.0031|0.34|0.003012|0.52|0.004606|0.25|0.002214|0.31|0.002746|112.895|0.35|0.35|0.0031|1|0|||200|45|0||||||||200|0||||
T|OPCO|202608|HACK|ROUND|20000|MXXNN|9|246498.91|2101|0|0|2101|0|0|0|1901|200|0|0|0|0.157701|0.001345|0.150947|0.001287|0.145878|0.001244|0.145683|0.001243|0.145988|0.001245|117.243598|0.238087|0.153894|0.001313|0.646376|1207|0.073277|639.422535|894|223.102908|0||||||||1707|394||||
T|OPCO|202608|HACK|ROUND|200000|LYNNN|1|755970|6780|0|0|6780|0|0|0|6780|0|0|0|0|0|0|0.04|0.000357|0.23|0.002054|0.48|0.004287|0.9|0.008038|111.975|0.39|0|0|0|6780|0.195|38|0||0||||||||400|6380||||
T|OPCO|202608|HACK|ROUND|200000|MXXNN|2|1339029.75|11335|0|0|11335|0|0|0|11335|0|0|0|0|0.159834|0.001354|0.159834|0.001354|0.144364|0.001223|0.255414|0.002163|0.617954|0.005234|118.064771|0.25442|0.159834|0.001354|0.628228|6905|0.077635|279.463722|4430|282|0||||||||400|10935||||
T|OPCO|202608|HACK|ROUND|50000|LNYNN|2|218981|1890|0|0|1890|0|0|0|1890|0|0|0|0|0.075873|0.000655|0.075873|0.000655|0.294762|0.002544|0.26545|0.002291|0.002011|0.000017|115.853571|0.231799|0.065873|0.000569|0.284182|1890|0.082963|167.402116|0||0||||||||1890|0|2|0|0|167.402116
T|OPCO|202608|HACK|ROUND|50000|MXXNN|1|168888.16|1414|0|0|1414|0|0|0|1414|0|0|0|0|0.067566|0.000566|0.067566|0.000566|0.067566|0.000566|-0.042434|-0.000355|-0.452434|-0.00379|119.385|0.11|0.067566|0.000566|0.614237|1414|0.021217|325.669024|0||0||||||||200|1214||||
T|OPCO|202608|HAE|ODD|250|LNNNN|1|942.03|9|0|0|9|0|0|0|0|0|0|9|0|-0.29|-0.00278|-0.28|-0.002684|-0.16|-0.001534|-0.18|-0.001725|-2.52|-0.024154|104.33||||||||||||||||||||1|9|9|66663.908702
T|OPCO|202608|HAE|ODD|250|LYNNN|2|838.8|8|0|0|8|0|0|0|8|0|0|0|0|0.2737|0.002617|0.2737|0.002617|0.3237|0.003095|0.1137|0.001087|-0.4963|-0.004745|104.6025|0.395|0.2737|0.002617|0.692911|8|0.06065|30.5|0||0||||||||8|0||||
T|OPCO|202608|HAE|ROUND|10000|LNNNN|1|14959.2|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HAE|ROUND|10000|LNYNN|1|15042|138|0|0|138|0|0|0|138|0|0|0|0|0.09|0.000826|-0.21|-0.001927|-0.26|-0.002386|-0.02|-0.000184|0.08|0.000734|108.955|0.13|0.09|0.000826|0.692308|138|0.02|22|0||0||||||||138|0|1|0|0|22
T|OPCO|202608|HAFN|ROUND|20000|MXXNN|1|23640|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.001268|0.01|0.001268|0.01|0.001268|0.01|0.001268|-0.01|-0.001268|7.885|0.01|0.01|0.001268|1|0|||3000|556.733333|0||||||||3000|0||||
T|OPCO|202608|HAFN|ROUND|250|MXXNN|1|731|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001369|0.01|0.001369|0.01|0.001369|0.01|0.001369|0.01|0.001369|7.305|0.01|0.01|0.001369|1|0|||100|91|0||||||||100|0||||
T|OPCO|202608|HAFN|ROUND|5000|MXXNN|1|7520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.00109|-0.0118|-0.001568|-0.0118|-0.001568|-0.0118|-0.001568|0.0282|0.003748|7.525|0.01|0.0082|0.00109|0.82|1000|0.0009|552|0||0||||||||1000|0||||
T|OPCO|202608|HAIN|ROUND|0|MXXNN|1|119.18|200|0|0|200|0|0|0|200|0|0|0|0|0.0089|0.014822|0.0089|0.014822|0.0089|0.014822|0.0089|0.014822|0.0035|0.005829|0.60045|0.0091|0.0089|0.014822|0.978022|200|0.0001|479|0||0||||||||200|0||||
T|OPCO|202608|HAL|ODD|0|MXXNN|3|484.02|14|0|0|14|0|0|0|14|0|0|0|0|0.006943|0.000201|0.006943|0.000201|0.002657|0.000077|0.006943|0.000201|-0.035914|-0.001039|34.573571|0.01|0.006943|0.000201|0.694286|14|0.001529|45.285714|0||0||||||||14|0||||
T|OPCO|202608|HAL|ODD|1000|MXXNN|4|6195.33|184|0|0|184|0|0|0|184|0|0|0|0|0.005477|0.000163|0.008738|0.00026|0.019172|0.000569|0.018085|0.000537|-0.014523|-0.000431|33.669565|0.01|0.005477|0.000163|0.547663|184|0.002262|99.097826|0||0||||||||184|0||||
T|OPCO|202608|HAL|ODD|250|MXXNN|2|787.12|24|0|0|24|0|0|0|24|0|0|0|0|0.006467|0.000197|0.006467|0.000197|0.013133|0.000401|0.033133|0.00101|0.0598|0.001824|32.791667|0.01|0.006467|0.000197|0.646667|24|0.001767|43.333333|0||0||||||||24|0||||
T|OPCO|202608|HAL|ROUND|10000|MXXNN|3|43026.37|1292|0|0|1292|0|0|0|1292|0|0|0|0|0.008891|0.000267|0.008891|0.000267|0.009278|0.000279|-0.01354|-0.000407|-0.025676|-0.000771|33.304814|0.01|0.008891|0.000267|0.889069|809|0.000886|154.934487|483|507|0||||||||1292|0||||
T|OPCO|202608|HAL|ROUND|20000|MXXNN|1|21246|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.02|0.000565|-0.02|-0.000565|0.06|0.001694|35.415|0.01|0|0|0|600|0.005|427|0||0||||||||600|0||||
T|OPCO|202608|HAL|ROUND|5000|MXXNN|3|19368.42|575|0|0|575|0|0|0|575|0|0|0|0|0.008736|0.000259|0.022093|0.000656|0.028736|0.000853|0.032632|0.000969|-0.068377|-0.00203|33.691122|0.013826|0.008736|0.000259|0.631857|411|0.003561|98.963504|164|424|0||||||||575|0||||
T|OPCO|202608|HAL|ROUND|50000|MXXNN|1|59490|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.01|0.000303|0.03|0.000908|0.07|0.002118|0.11|0.003328|0.11|0.003328|33.055|0.01|0.01|0.000303|1|0|||1800|239|0||||||||1300|500||||
T|OPCO|202608|HALO|ODD|0|MXXNN|25|3516.52|36|0|0|36|0|0|0|36|0|0|0|0|0.133784|0.001369|0.137951|0.001412|0.157673|0.001614|0.177673|0.001819|0.252673|0.002586|97.702083|0.200833|0.137673|0.001409|0.685509|36|0.03158|138.583333|0||0||||||||36|0||||
T|OPCO|202608|HALO|ODD|1000|LNYNN|1|3984.3|38|0|0|38|0|0|0|0|38|0|0|0|0.01|0.000095|0|0|0|0|-0.03|-0.000286|-0.07|-0.000668|104.85|0.1|0|0|0|38|0.05|6507|0||0||||||||38|0|1|2|2|6507
T|OPCO|202608|HALO|ODD|1000|MXXNN|40|105209.48|1048|0|0|1048|0|0|0|1048|0|0|0|0|0.118683|0.001182|0.117939|0.001175|0.126374|0.001259|0.134094|0.001336|0.014704|0.000146|100.385215|0.210716|0.116842|0.001164|0.554499|1048|0.046937|161.910305|0||0||||||||1048|0||||
T|OPCO|202608|HALO|ODD|250|LNNNN|1|900|9|6|0|3|0|0|0|0|0|0|3|0|-0.14|-0.001401|-0.14|-0.001401|-0.12|-0.001201|0.43|0.004303|-0.12|-0.001201|99.935||||||||||||||||||||1|9|9|50830
T|OPCO|202608|HALO|ODD|250|LYNNN|2|1827.18|18|0|0|15|0|0|0|15|0|0|0|0|0.074|0.000725|0.074|0.000725|-0.008|-0.000078|0.272|0.002666|0.124|0.001215|102.027|0.206|0.074|0.000725|0.359223|15|0.066|34.2|0||0||||||||18|0||||
T|OPCO|202608|HALO|ODD|250|MXXNN|26|12625.66|123|0|0|123|0|0|0|123|0|0|0|0|0.152865|0.001489|0.162458|0.001582|0.159613|0.001554|0.164816|0.001605|0.212214|0.002067|102.679146|0.189512|0.156767|0.001527|0.827213|119|0.017931|166.756303|0||4|0.03|171||||||123|0||||
T|OPCO|202608|HALO|ODD|5000|LYNNN|1|6534|60|0|0|60|0|0|0|60|0|0|0|0|0.0798|0.000733|0.0798|0.000733|0.0798|0.000733|0.0798|0.000733|0.2098|0.001926|108.94|0.08|0.0798|0.000733|0.9975|60|0.0001|192|0||0||||||||60|0||||
T|OPCO|202608|HALO|ODD|5000|MXXNN|5|33297.75|316|0|0|316|0|0|0|316|0|0|0|0|0.123124|0.001169|0.123124|0.001169|0.233568|0.002217|0.136795|0.001299|0.331922|0.003151|105.336883|0.178576|0.123124|0.001169|0.68948|316|0.027726|250.677215|0||0||||||||316|0||||
T|OPCO|202608|HALO|ROUND|10000|LYNNN|1|10000|100|0|0|100|0|0|0|100|0|0|0|0|0.0784|0.000782|0.0784|0.000782|-0.0816|-0.000814|0.0784|0.000782|0.3684|0.003675|100.24|0.12|0.0784|0.000782|0.653333|100|0.0208|482|0||0||||||||100|0||||
T|OPCO|202608|HALO|ROUND|10000|MXXNN|2|26475.92|252|0|0|252|0|0|0|152|100|0|0|0|0.051587|0.000491|0.051587|0.000491|-0.065873|-0.000627|-0.184444|-0.001756|-0.394127|-0.003751|105.06254|0.109841|0.055556|0.000529|0.50578|152|0.045|114|100|2308|0||||||||252|0||||
T|OPCO|202608|HALO|ROUND|20000|MXXNN|3|92314.45|1005|0|0|1005|0|0|0|1005|0|0|0|0|0.340562|0.003702|0.336482|0.003658|0.286831|0.003118|0.254343|0.002765|0.560214|0.00609|91.986468|0.366269|0.352502|0.003832|0.962415|805|0.008593|169.853416|200|320|0||||||||400|605||||
T|OPCO|202608|HALO|ROUND|200000|MXXNN|3|1210618.63|12127|0|0|12127|0|0|0|12127|0|0|0|0|0.034951|0.00035|0.017304|0.000173|-0.101334|-0.001015|-0.190383|-0.001908|-0.042913|-0.00043|99.79911|0.118978|0.045027|0.000451|0.37845|6317|0.070983|348.59237|5810|319|0||||||||1200|10927||||
T|OPCO|202608|HALO|ROUND|50000|MXXNN|1|51671.9|485|0|0|485|0|0|0|485|0|0|0|0|0.08|0.000751|0.08|0.000751|0.08|0.000751|0.09|0.000844|0.05|0.000469|106.58|0.08|0.08|0.000751|1|0|||485|309|0||||||||485|0||||
T|OPCO|202608|HAP|ROUND|10000|LNNNN|1|11512.8|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HAPN|ODD|0|MXXNN|4|392.3|21|0|0|21|0|0|0|21|0|0|0|0|0.023422|0.001254|0.011517|0.000617|0.01866|0.000999|0.029613|0.001586|0.011994|0.000642|18.672143|0.029048|0.023422|0.001254|0.806334|21|0.002813|87.857143|0||0||||||||21|0||||
T|OPCO|202608|HAPN|ODD|1000|MXXNN|1|1011.45|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003805|18.395|0.01|0|0|0|55|0.005|83|0||0||||||||55|0||||
T|OPCO|202608|HAPN|ROUND|10000|MXXNN|1|10127.7|558|0|0|558|0|0|0|558|0|0|0|0|0.0244|0.001343|0.0244|0.001343|-0.0256|-0.001409|-0.0556|-0.003061|-0.1856|-0.010217|18.165|0.03|0.0244|0.001343|0.813333|558|0.0028|24|0||0||||||||558|0||||
T|OPCO|202608|HAPN|ROUND|20000|MXXNN|1|48286.56|2352|0|0|2352|0|0|0|2352|0|0|0|0|0.108|0.005241|0.108|0.005241|0.158|0.007668|0.148|0.007183|0.068|0.0033|20.605|0.15|0.108|0.005241|0.72|2352|0.021|289|0||0||||||||200|2152||||
T|OPCO|202608|HAS|ODD|1000|MXXNN|1|4721.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0648|0.000686|0.0648|0.000686|0.0248|0.000263|-0.1852|-0.00196|0.0548|0.00058|94.475|0.09|0.0648|0.000686|0.72|50|0.0126|277|0||0||||||||50|0||||
T|OPCO|202608|HAS|ODD|250|MXXNN|2|1051.97|11|0|0|11|0|0|0|11|0|0|0|0|0.010909|0.000114|0.010909|0.000114|0.010909|0.000114|0.003636|0.000038|0.014545|0.000152|95.669091|0.103636|0.010909|0.000114|0.105263|11|0.046364|248.909091|0||0||||||||11|0||||
T|OPCO|202608|HAS|ROUND|50000|MXXNN|1|71250|750|0|0|750|0|0|0|0|750|0|0|0|-0.01|-0.000105|0|0|-0.03|-0.000316|-0.19|-0.002001|-0.18|-0.001896|94.96|0.08|0|0|0|750|0.04|3790|0||0||||||||100|650||||
T|OPCO|202608|HASI|ODD|1000|MXXNN|3|8533.93|211|0|0|211|0|0|0|211|0|0|0|0|0.029158|0.000721|0.029158|0.000721|0.08077|0.001998|0.148163|0.003664|0.142665|0.003528|40.433199|0.037773|0.029158|0.000721|0.771945|211|0.004307|187.241706|0||0||||||||211|0||||
T|OPCO|202608|HASI|ODD|250|MXXNN|8|4093.95|102|0|0|102|0|0|0|102|0|0|0|0|0.025627|0.000638|0.022392|0.000558|0.022686|0.000565|0.009647|0.00024|-0.024961|-0.000622|40.139461|0.034216|0.025627|0.000638|0.748997|102|0.004294|143.578431|0||0||||||||102|0||||
T|OPCO|202608|HASI|ROUND|10000|LNYNN|1|10868|260|0|0|260|0|0|0|260|0|0|0|0|0.01|0.000239|0.01|0.000239|0.01|0.000239|0|0|-0.03|-0.000718|41.805|0.03|0.01|0.000239|0.333333|260|0.01|207|0||0||||||||260|0|1|0|0|207
T|OPCO|202608|HASI|ROUND|10000|MXXNN|1|16187.1|395|0|0|395|0|0|0|395|0|0|0|0|0.018292|0.000446|-0.021708|-0.00053|-0.031708|-0.000773|-0.051708|-0.001261|0.028292|0.00069|40.995|0.03|0.018292|0.000446|0.609733|395|0.005854|136|0||0||||||||200|195||||
T|OPCO|202608|HASI|ROUND|20000|MXXNN|2|62110|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.042667|0.00103|0.042667|0.00103|0.039333|0.00095|0.019333|0.000467|-0.137333|-0.003315|41.425|0.043333|0.042667|0.00103|0.984615|500|0.001|2291|1000|2012|0||||||||900|600||||
T|OPCO|202608|HASI|ROUND|5000|MXXNN|3|17158.25|425|0|0|425|0|0|0|425|0|0|0|0|0.033422|0.000828|0.033422|0.000828|0.026364|0.000653|0.018128|0.000449|-0.005989|-0.000148|40.368529|0.042941|0.033422|0.000828|0.778329|300|0.006743|233.5|125|472|0||||||||400|25||||
T|OPCO|202608|HASI|ROUND|50000|LNNNN|2|163000|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.000247|-0.18|-0.00445|-0.01|-0.000247|0|0|0.17|0.004203|40.445||||||||||||||||||||2|0|0|470318.300591
T|OPCO|202608|HAUZ|ODD|250|MXXNN|1|639.52|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.89|0.1|0|0|0|28|0.05|122.071429|0||0||||||||28|0||||
T|OPCO|202608|HAUZ|ROUND|10000|MXXNN|1|11253.28|488|0|0|488|0|0|0|488|0|0|0|0|0.073974|0.003199|0.073974|0.003199|0.073974|0.003199|0.073974|0.003199|0.073974|0.003199|23.125|0.13|0.073974|0.003199|0.569031|488|0.028013|444|0||0||||||||488|0||||
T|OPCO|202608|HAWK|ODD|0|LYNNN|1|115|5|0|0|5|0|0|0|5|0|0|0|0|0.3098|0.013651|0.3098|0.013651|0.3098|0.013651|0.3198|0.014091|0.3698|0.016294|22.695|0.31|0.3098|0.013651|0.999355|5|0.0001|88|0||0||||||||5|0||||
T|OPCO|202608|HAWK|ROUND|10000|LNNNN|1|14560|700|0|0|700|0|0|0|700|0|0|0|0|-0.049857|-0.002387|-0.05|-0.002393|-0.05|-0.002393|-0.08|-0.00383|-0.21|-0.010053|20.89||||||||||||||||||||1|700|700|775.026368
T|OPCO|202608|HAWK|ROUND|5000|MXXNN|1|7999.3|334|0|0|334|0|0|0|334|0|0|0|0|0.016013|0.00067|0.016013|0.00067|0.026013|0.001088|0.036013|0.001506|0.086013|0.003597|23.915|0.07|0.096013|0.004015|1.371617|0|||120|251.841667|214|0.0203|252||||||100|20||||
T|OPCO|202608|HAYW|ODD|0|MXXNN|2|301.23|21|0|0|21|0|0|0|21|0|0|0|0|0.003061|0.000213|0.003061|0.000213|0.003061|0.000213|0.003061|0.000213|-0.042653|-0.002973|14.349286|0.01|0.003061|0.000213|0.306086|21|0.00347|181.428571|0||0||||||||21|0||||
T|OPCO|202608|HAYW|ODD|250|MXXNN|1|547.95|39|0|0|39|0|0|0|39|0|0|0|0|0.0098|0.000697|0.0098|0.000697|0.0098|0.000697|0.0098|0.000697|0.0298|0.00212|14.055|0.01|0.0098|0.000697|0.98|39|0.0001|133|0||0||||||||39|0||||
T|OPCO|202608|HAYW|ROUND|1000|MXXNN|2|3252.71|218|0|0|218|0|0|0|218|0|0|0|0|0.007904|0.00053|0.007904|0.00053|-0.001729|-0.000116|-0.011362|-0.000761|-0.010628|-0.000712|14.925688|0.01|0.007904|0.00053|0.790367|218|0.001048|140.37156|0||0||||||||218|0||||
T|OPCO|202608|HAYW|ROUND|10000|LNNNN|2|36911.49|2523|0|0|2523|0|0|0|0|0|0|2523|0|0.01|0.000683|0.01|0.000683|0.01|0.000683|0.01|0.000683|0.05|0.003416|14.635||||||||||||||||||||2|93|22|34959.493847
T|OPCO|202608|HAYW|ROUND|5000|LNNNN|1|8953.56|612|0|0|612|0|0|0|0|0|0|612|0|0.01|0.000683|0.01|0.000683|0.01|0.000683|0.01|0.000683|0.05|0.003416|14.635||||||||||||||||||||1|70|11|34959.493847
T|OPCO|202608|HBAN|ODD|1000|MXXNN|2|2498.24|143|0|0|143|0|0|0|143|0|0|0|0|0.008407|0.000481|0.008407|0.000481|0.008407|0.000481|0.00519|0.000297|-0.011593|-0.000663|17.47521|0.01|0.008407|0.000481|0.840699|143|0.000797|163.657343|0||0||||||||143|0||||
T|OPCO|202608|HBAN|ODD|250|MXXNN|6|3809.3|222|0|0|222|0|0|0|222|0|0|0|0|0.008276|0.000482|0.008276|0.000482|0.008276|0.000482|0.006384|0.000372|0.014762|0.00086|17.158739|0.01|0.008276|0.000482|0.827568|222|0.000862|88.626126|0||0||||||||222|0||||
T|OPCO|202608|HBAN|ROUND|1000|MXXNN|4|14770.36|859|0|0|859|0|0|0|859|0|0|0|0|0.00759|0.000441|0.00759|0.000441|0.00759|0.000441|0.001234|0.000072|-0.006403|-0.000372|17.196921|0.01|0.00759|0.000441|0.759022|336|0.00308|188.5|523|160.722753|0||||||||859|0||||
T|OPCO|202608|HBAN|ROUND|20000|LNNNN|1|34100|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.03|0.001758|0.03|0.001758|0.03|0.001758|0.01|0.000586|0.05|0.002931|17.06||||||||||||||||||||1|2000|325|123492.220909
T|OPCO|202608|HBAN|ROUND|20000|MXXNN|1|38874|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.01|0.000566|0.01|0.000566|0.03|0.001697|0.01|0.000566|0.01|0.000566|17.675|0.01|0.01|0.000566|1|0|||2200|564|0||||||||2200|0||||
T|OPCO|202608|HBANL|ROUND|50000|MXXNN|1|50360|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00761|-0.000303|0.03239|0.001288|0.03239|0.001288|0.03239|0.001288|0.03239|0.001288|25.145|0.07|0.10239|0.004072|1.462714|300|0.0001|254|1211|254.357556|489|0.066299|258.997955||||||500|1011||||
T|OPCO|202608|HBANM|ODD|250|MXXNN|1|799.14|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.955|0.15|0|0|0|38|0.075|155|0||0||||||||38|0||||
T|OPCO|202608|HBANM|ROUND|1000|MXXNN|1|2960.9|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.009286|20.46|0.08|0|0|0|145|0.04|163.986207|0||0||||||||145|0||||
T|OPCO|202608|HBANM|ROUND|10000|MXXNN|1|12360|600|0|0|600|0|0|0|0|600|0|0|0|0.046667|0.00226|0.046667|0.00226|0.046667|0.00226|0.046667|0.00226|0.046667|0.00226|20.65|0.1|0.046667|0.00226|0.466667|600|0.026667|4329.5|0||0||||||||600|0||||
T|OPCO|202608|HBANM|ROUND|20000|LNNNN|1|20700|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.09504|-0.004574|-0.09504|-0.004574|-0.08588|-0.004133|-0.08|-0.00385|-0.1|-0.004812|20.78||||||||||||||||||||1|1000|1000|2044299.864127
T|OPCO|202608|HBANM|ROUND|50000|MXXNN|1|52156|2600|0|0|2600|0|0|0|0|0|2600|0|0|-0.031362|-0.00156|-0.031362|-0.00156|-0.031362|-0.00156|-0.031362|-0.00156|-0.031362|-0.00156|20.11|0.1|0.138638|0.006894|1.386376|1700|0.002113|26884.855294|0||900|0.059801|26901||||||100|1600||||
T|OPCO|202608|HBANP|ODD|0|MXXNN|1|80.6|5|0|0|5|0|0|0|5|0|0|0|0|0.0286|0.001776|0.0286|0.001776|0.0286|0.001776|0.0286|0.001776|0.0286|0.001776|16.1|0.04|0.0286|0.001776|0.715|5|0.0057|211|0||0||||||||5|0||||
T|OPCO|202608|HBANP|ODD|1000|MXXNN|1|1327.2|80|0|0|80|0|0|0|80|0|0|0|0|0.1898|0.011507|0.1898|0.011507|0.1898|0.011507|0.1898|0.011507|0.1898|0.011507|16.495|0.19|0.1898|0.011507|0.998947|80|0.0001|173|0||0||||||||80|0||||
T|OPCO|202608|HBANP|ODD|250|MXXNN|2|1439.97|89|0|0|89|0|0|0|89|0|0|0|0|0.069719|0.004305|0.069719|0.004305|0.069719|0.004305|0.069719|0.004305|0.065112|0.00402|16.195506|0.096854|0.069719|0.004305|0.719838|89|0.013567|176.359551|0||0||||||||89|0||||
T|OPCO|202608|HBB|ROUND|10000|LNNNN|1|19930.5|618|0|0|618|0|0|0|0|0|0|0|618|0|0|0|0|0|0|0|0|0|0|32.53||||||||||||||||||||1|44|44|2185426
T|OPCO|202608|HBB|ROUND|10000|MXXNN|2|27801.12|852|0|0|852|0|0|0|852|0|0|0|0|-0.014428|-0.000441|-0.035754|-0.001093|-0.029885|-0.000914|-0.015754|-0.000482|-0.036411|-0.001113|32.713028|0.165211|0.222462|0.0068|1.34653|376|0.060668|62.319149|120|407.083333|356|0.132584|518.30618||||||200|296||||
T|OPCO|202608|HBCP|ODD|250|MXXNN|1|696|10|0|0|10|0|0|0|10|0|0|0|0|0.4598|0.006628|0.4598|0.006628|0.4598|0.006628|0.4598|0.006628|-0.0202|-0.000291|69.37|0.46|0.4598|0.006628|0.999565|10|0.0001|88|0||0||||||||10|0||||
T|OPCO|202608|HBM|ODD|1000|MXXNN|2|4484|152|0|0|152|0|0|0|152|0|0|0|0|0.0086|0.000292|0.0086|0.000292|0.0586|0.001987|0.1286|0.00436|-0.0014|-0.000047|29.495|0.01|0.0086|0.000292|0.86|152|0.0007|416|0||0||||||||152|0||||
T|OPCO|202608|HBM|ROUND|1000|MXXNN|11|44881.29|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.007239|0.000242|0.003706|0.000124|-0.005801|-0.000194|-0.012361|-0.000413|-0.008294|-0.000277|29.91586|0.01|0.005479|0.000183|0.54789|1223|0.002773|328.27637|277|267.602888|0||||||||1500|0||||
T|OPCO|202608|HBM|ROUND|10000|LYNNN|1|12931.6|440|0|0|440|0|0|0|440|0|0|0|0|0.0462|0.001574|0.0462|0.001574|-0.0238|-0.000811|-0.4038|-0.013756|-0.4838|-0.016481|29.355|0.07|0.0462|0.001574|0.66|440|0.0119|63|0||0||||||||300|140||||
T|OPCO|202608|HBM|ROUND|10000|MXXNN|13|193079.33|6769|0|0|6769|0|0|0|5722|1047|0|0|0|0.010354|0.000363|0.014854|0.000521|-0.008942|-0.000314|0.000288|0.00001|-0.036249|-0.001271|28.519391|0.014173|0.008935|0.000313|0.630382|3837|0.004621|660.624446|2932|522.609141|0||||||||6650|119||||
T|OPCO|202608|HBM|ROUND|20000|MXXNN|4|135721.44|4845|0|0|4845|0|0|0|4845|0|0|0|0|0.009937|0.000355|0.009937|0.000355|-0.003966|-0.000142|-0.040044|-0.001429|-0.170521|-0.006087|28.013875|0.01|0.009937|0.000355|0.993709|1524|0.0001|296|3321|405.993978|0||||||||4845|0||||
T|OPCO|202608|HBM|ROUND|5000|MXXNN|15|102345.76|3528|0|0|3528|0|0|0|3528|0|0|0|0|0.005255|0.000181|0.006746|0.000233|0.012636|0.000436|-0.003458|-0.000119|0.016343|0.000563|29.009002|0.01|0.008577|0.000296|0.857693|2370|0.00286|468.553165|865|300.381503|293|0.014563|480.174061||||||3335|0||||
T|OPCO|202608|HBMX|ROUND|10000|MXXNN|2|35092.5|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.225|0.009584|0.225|0.009584|0.225|0.009584|0.23|0.009797|0.395|0.016825|23.4775|0.225|0.225|0.009584|1|0|||1500|82.5|0||||||||1350|150||||
T|OPCO|202608|HBNC|ROUND|5000|MXXNN|1|6141.84|314|0|0|314|0|0|0|314|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.03|0.001533|-0.01|-0.000511|19.565|0.01|0.01|0.000511|1|0|||314|42|0||||||||314|0||||
T|OPCO|202608|HCA|ODD|1000|LYNNN|1|2090.75|5|0|0|5|0|0|0|5|0|0|0|0|0.26|0.000622|0.26|0.000622|0.2|0.000478|0.21|0.000502|-0.16|-0.000383|418.075|0.15|0.07|0.000167|0.466667|5|0.04|21|0||0||||||||5|0||||
T|OPCO|202608|HCA|ODD|1000|MXXNN|15|35516.88|86|0|0|86|0|0|0|86|0|0|0|0|0.302626|0.000733|0.307509|0.000745|0.297509|0.00072|0.201695|0.000488|0.302509|0.000732|412.988605|0.402791|0.336695|0.000815|0.835907|86|0.033048|135.023256|0||0||||||||86|0||||
T|OPCO|202608|HCA|ODD|10000|MXXNN|2|25741.96|62|0|0|62|0|0|0|62|0|0|0|0|0.207278|0.000499|0.207278|0.000499|0.211794|0.00051|0.061471|0.000148|0.814052|0.001961|415.067097|0.251613|0.207278|0.000499|0.823796|62|0.022168|133.612903|0||0||||||||62|0||||
T|OPCO|202608|HCA|ODD|250|MXXNN|20|11605.31|28|0|0|28|0|0|0|28|0|0|0|0|0.308161|0.000743|0.343518|0.000829|0.134946|0.000326|0.041375|0.0001|0.026732|0.000064|414.510893|0.361786|0.307446|0.000742|0.849802|28|0.02717|107.964286|0||0||||||||28|0||||
T|OPCO|202608|HCA|ROUND|20000|LYNNN|1|29641.02|69|0|0|69|0|0|0|69|0|0|0|0|0.0898|0.000209|0.0898|0.000209|-0.1402|-0.000326|0.0398|0.000093|-0.2602|-0.000606|429.625|0.09|0.0898|0.000209|0.997778|69|0.0001|46|0||0||||||||69|0||||
T|OPCO|202608|HCA|ROUND|50000|LYNNN|1|99969.48|246|0|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000222|0.01|0.000025|406.175|0.21|0|0|0|246|0.105|39|0||0||||||||40|206||||
T|OPCO|202608|HCC|ODD|0|LYNNN|1|217.88|2|0|0|2|0|0|0|2|0|0|0|0|0.0998|0.000917|0.0998|0.000917|0.0998|0.000917|0.0898|0.000825|-0.2202|-0.002022|108.89|0.1|0.0998|0.000917|0.998|2|0.0001|48|0||0||||||||2|0||||
T|OPCO|202608|HCC|ODD|1000|MXXNN|1|1131.36|12|0|0|12|0|0|0|12|0|0|0|0|0.4098|0.004356|0.4098|0.004356|0.4098|0.004356|0.4098|0.004356|-0.0902|-0.000959|94.075|0.41|0.4098|0.004356|0.999512|12|0.0001|125|0||0||||||||12|0||||
T|OPCO|202608|HCC|ODD|250|MXXNN|3|1092.9|10|0|0|10|0|0|0|10|0|0|0|0|0.19622|0.001797|0.19622|0.001797|0.19022|0.001742|0.07622|0.000698|0.36722|0.003363|109.186|0.208|0.19622|0.001797|0.943365|10|0.00589|167.5|0||0||||||||10|0||||
T|OPCO|202608|HCC|ODD|5000|LNNNN|1|8283.6|78|0|0|78|0|0|0|0|0|0|0|78|-0.19|-0.001787|-0.19|-0.001787|-0.49|-0.004608|-0.28|-0.002633|0.02|0.000188|106.34||||||||||||||||||||1|0|0|421493.503717
T|OPCO|202608|HCC|ROUND|20000|MXXNN|1|23658.75|225|0|0|225|0|0|0|225|0|0|0|0|0.812|0.007669|0.812|0.007669|0.812|0.007669|0.152|0.001436|-0.198|-0.00187|105.875|1.45|0.812|0.007669|0.56|225|0.319|57|0||0||||||||200|25||||
T|OPCO|202608|HCI|ODD|10000|LNYNN|1|15020.64|81|0|0|81|0|0|0|81|0|0|0|0|0.08|0.000431|0.08|0.000431|0.08|0.000431|0.08|0.000431|0.12|0.000647|185.4|1.24|0.08|0.000431|0.064516|81|0.58|50|0||0||||||||81|0|1|0|0|50
T|OPCO|202608|HCI|ODD|5000|MXXNN|1|8955|50|0|0|50|0|0|0|50|0|0|0|0|0.9584|0.005371|0.9584|0.005371|-0.0916|-0.000513|0.8684|0.004867|0.1884|0.001056|178.43|1.34|0.9584|0.005371|0.715224|50|0.1908|287|0||0||||||||50|0||||
T|OPCO|202608|HCKT|ROUND|1000|LNYNN|1|3860.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|HCKT|ROUND|1000|LYNNN|1|3871|350|0|0|350|0|0|0|350|0|0|0|0|0.01967|0.001781|0.01967|0.001781|0.01967|0.001781|0.00967|0.000876|0.01967|0.001781|11.045|0.03|0.01967|0.001781|0.655667|350|0.005165|54|0||0||||||||200|150||||
T|OPCO|202608|HCOW|ROUND|10000|LNNNN|1|19983.36|768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HCTI|ROUND|1000|LNNNN|1|1026|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.005814|0.01|0.005814|-0.02|-0.011628|-0.01|-0.005814|-0.01|-0.005814|1.72||||||||||||||||||||1|600|600|3156.289979
T|OPCO|202608|HCTI|ROUND|1000|LYNNN|3|3530|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.00578|0.0205|0.01185|0.04|0.023121|0.02|0.011561|0.1655|0.095665|1.73|0.01|0.01|0.00578|1|0|||2000|56.9|0||||||||2000|0||||
T|OPCO|202608|HCTI|ROUND|250|LYNNN|1|960|600|0|0|600|0|0|0|600|0|0|0|0|0.004|0.002432|0.024|0.01459|0.064|0.038906|-0.026|-0.015805|-0.036|-0.021884|1.645|0.01|0.024|0.01459|2.4|0|||0||600|0.007|40||||||600|0||||
T|OPCO|202608|HCTI|ROUND|250|MXXNN|1|564.88|601|0|0|601|0|0|0|601|0|0|0|0|0.0121|0.013004|0.0121|0.013004|0.0121|0.013004|0.0121|0.013004|0.0177|0.019023|0.93045|0.0189|0.0121|0.013004|0.640212|601|0.0034|40|0||0||||||||200|401||||
T|OPCO|202608|HCWB|ODD|0|MXXNN|1|31.5|10|0|0|10|0|0|0|10|0|0|0|0|0.19|0.057839|0.19|0.057839|0.19|0.057839|0.19|0.057839|0.19|0.057839|3.285|0.27|0.19|0.057839|0.703704|10|0.04|249|0||0||||||||10|0||||
T|OPCO|202608|HCWC|ROUND|0|LNNNN|1|206.25|625|0|0|625|0|625|0|0|0|0|0|0|-0.0015|-0.004558|0|0|0.0009|0.002735|-0.0016|-0.004862|-0.0235|-0.071407|0.3291||||||||||||||||||||1|0|0|0.517676
T|OPCO|202608|HCWC|ROUND|250|LNNNN|1|250|625|0|0|625|0|0|0|0|625|0|0|0|-0.001|-0.002495|-0.0008|-0.001996|0.0073|0.018214|-0.0114|-0.028443|0.0487|0.121507|0.4008||||||||||||||||||||1|625|625|4152.176387
T|OPCO|202608|HD|ODD|1000|LNNNN|2|3523.9|10|0|0|10|0|0|4|0|0|0|6|0|0.01|0.000028|0.034|0.000096|0.106|0.000301|0.666|0.00189|0.806|0.002287|352.38||||||||||||||||||||2|10|4|94864.592611
T|OPCO|202608|HD|ODD|1000|MXXNN|117|258717.98|759|0|0|759|0|0|0|759|0|0|0|0|0.111987|0.000329|0.11229|0.000329|0.082778|0.000243|0.06092|0.000179|0.075031|0.00022|340.87415|0.167615|0.114543|0.000336|0.683371|753|0.027065|151.89907|0||6|0.0399|301||||||759|0||||
T|OPCO|202608|HD|ODD|10000|LYNNN|1|10653.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0176|0.00005|0.0876|0.000247|0.2376|0.000669|0.1476|0.000416|0.4076|0.001148|354.95|0.06|0.0176|0.00005|0.293333|30|0.0212|43|0||0||||||||30|0||||
T|OPCO|202608|HD|ODD|10000|MXXNN|6|69297.43|207|0|0|207|0|0|0|207|0|0|0|0|0.078457|0.000234|0.055752|0.000167|0.002515|0.000008|0.0758|0.000226|0.13522|0.000404|334.754855|0.201498|0.097926|0.000293|0.485989|207|0.051786|263.811594|0||0||||||||207|0||||
T|OPCO|202608|HD|ODD|250|MXXNN|123|58556.26|172|0|0|172|0|0|0|172|0|0|0|0|0.142475|0.000418|0.134394|0.000395|0.130498|0.000383|0.188464|0.000554|-0.002874|-0.000008|340.468023|0.202907|0.143987|0.000423|0.70962|168|0.031945|161.797619|1|143|3|0.0999|130.333333||||||172|0||||
T|OPCO|202608|HD|ODD|5000|LNNNN|1|8800|25|0|0|25|0|0|0|0|25|0|0|0|-0.03|-0.000085|0.08|0.000227|0.06|0.00017|-0.09|-0.000256|0.78|0.002216|351.955||||||||||||||||||||1|25|25|2812.56
T|OPCO|202608|HD|ODD|5000|LYNNN|1|7000|20|0|0|20|0|0|0|20|0|0|0|0|0.1098|0.000315|0.1298|0.000372|-0.1502|-0.000431|-0.1602|-0.000459|-0.7802|-0.002237|348.805|0.11|0.1098|0.000315|0.998182|20|0.0001|43|0||0||||||||20|0||||
T|OPCO|202608|HD|ODD|5000|MXXNN|28|203998.97|599|0|0|599|0|0|0|599|0|0|0|0|0.09265|0.000272|0.080613|0.000237|0.138126|0.000406|0.182132|0.000535|0.307408|0.000902|340.624858|0.229182|0.097024|0.000285|0.423348|582|0.070026|240.860825|0||17|0.069055|769||||||599|0||||
T|OPCO|202608|HD|ROUND|10000|LNYNN|1|16680.5|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.00015|0.05|0.00015|0.12|0.00036|0.31|0.000929|0.66|0.001979|333.585|0.11|0.05|0.00015|0.454545|50|0.03|559|0||0||||||||50|0|1|0|0|559
T|OPCO|202608|HD|ROUND|10000|LYNNN|1|13532|40|0|0|40|0|0|0|40|0|0|0|0|-0.04|-0.000118|-0.03|-0.000089|0.12|0.000355|-1.27|-0.003756|-0.35|-0.001035|338.135|0.03|0.03|0.000089|1|0|||40|26|0||||||||40|0||||
T|OPCO|202608|HD|ROUND|10000|MXXNN|13|228038.91|667|0|0|667|0|0|0|667|0|0|0|0|0.096443|0.000282|0.105589|0.000309|-0.071023|-0.000208|-0.198399|-0.00058|-0.430993|-0.00126|341.943598|0.168396|0.100791|0.000295|0.598536|557|0.044703|302.317774|0||110|0.021392|483.363636||||||627|30||||
T|OPCO|202608|HD|ROUND|20000|MXXNN|30|964236.71|2838|0|0|2838|0|0|0|2634|204|0|0|0|0.145714|0.000429|0.145072|0.000427|0.180724|0.000532|0.205132|0.000604|0.034015|0.0001|339.790381|0.195419|0.135992|0.0004|0.695898|1918|0.044384|554.708029|839|387.003576|81|0.0099|167||||||2291|506||||
T|OPCO|202608|HD|ROUND|200000|MXXNN|2|1199279.6|3560|0|0|3560|0|0|0|3560|0|0|0|0|0.129842|0.000385|0.124828|0.00037|0.209589|0.000622|0.059758|0.000177|-0.380186|-0.001128|337.046348|0.340112|0.129842|0.000385|0.381762|3560|0.105135|441.257865|0||0||||||||200|3360||||
T|OPCO|202608|HD|ROUND|50000|MXXNN|8|709983.01|2086|0|0|2086|0|0|0|1871|215|0|0|0|0.109485|0.000322|0.103733|0.000305|0.142194|0.000418|0.091274|0.000268|0.673119|0.001977|340.390158|0.177383|0.098891|0.000291|0.557502|1586|0.051618|703.822194|500|475.6|0||||||||760|1326||||
T|OPCO|202608|HDB|ODD|0|MXXNN|16|1739.23|74|0|0|74|0|0|0|74|0|0|0|0|0.00813|0.000346|0.00813|0.000346|0.0084|0.000357|0.007859|0.000334|0.012184|0.000518|23.508108|0.01|0.00813|0.000346|0.812973|74|0.000935|146.891892|0||0||||||||74|0||||
T|OPCO|202608|HDB|ODD|1000|MXXNN|7|10339.31|446|0|0|446|0|0|0|446|0|0|0|0|0.007074|0.000305|0.007074|0.000305|0.013262|0.000572|0.006895|0.000297|-0.010639|-0.000459|23.182848|0.01|0.007074|0.000305|0.707399|446|0.001463|158.784753|0||0||||||||446|0||||
T|OPCO|202608|HDB|ODD|250|MXXNN|11|4741.06|203|0|0|203|0|0|0|203|0|0|0|0|0.008833|0.000378|0.008833|0.000378|0.007651|0.000328|0.014252|0.00061|0.040656|0.00174|23.358547|0.01|0.008833|0.000378|0.883287|203|0.000584|146.817734|0||0||||||||203|0||||
T|OPCO|202608|HDB|ROUND|1000|MXXNN|5|19007.49|810|0|0|810|0|0|0|810|0|0|0|0|0.006988|0.000298|0.006988|0.000298|0.006988|0.000298|0.010568|0.00045|0.044938|0.001915|23.469938|0.011556|0.006988|0.000298|0.604716|810|0.002284|218.739506|0||0||||||||810|0||||
T|OPCO|202608|HDB|ROUND|20000|LYNNN|1|25801.75|1105|0|0|1105|0|0|0|1105|0|0|0|0|0.0098|0.00042|0.0098|0.00042|0.0098|0.00042|0.0098|0.00042|-0.0102|-0.000437|23.335|0.01|0.0098|0.00042|0.98|1105|0.0001|317|0||0||||||||1105|0||||
T|OPCO|202608|HDB|ROUND|200000|LYNNN|3|1157194.5|48930|19072|0|16310|0|0|0|10686|5624|0|0|0|0.003104|0.000131|0.003104|0.000131|-0.006613|-0.00028|-0.006613|-0.00028|0.010787|0.000456|23.657841|0.01|0.01|0.000423|1|0|||16310|1165.24114|0||||||||6200|11648||||
T|OPCO|202608|HDB|ROUND|5000|LNNNN|1|6969|303|0|0|303|0|0|0|0|0|303|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|303|0|10994.182482
T|OPCO|202608|HDB|ROUND|5000|MXXNN|1|7791.92|346|0|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001776|22.525|0.01|0|0|0|346|0.005|40|0||0||||||||346|0||||
T|OPCO|202608|HDSN|ODD|0|MXXNN|1|93.84|17|0|0|17|0|0|0|17|0|0|0|0|0.006928|0.001254|0.006928|0.001254|0.006928|0.001254|0.006928|0.001254|0.006928|0.001254|5.525|0.01|0.006928|0.001254|0.6928|17|0.001536|162|0||0||||||||17|0||||
T|OPCO|202608|HDSN|ODD|250|MXXNN|1|281.96|53|0|0|53|0|0|0|53|0|0|0|0|0.007|0.001315|0.007|0.001315|-0.013|-0.002441|0.007|0.001315|0.007|0.001315|5.325|0.01|0.007|0.001315|0.7|53|0.0015|160|0||0||||||||53|0||||
T|OPCO|202608|HDSN|ROUND|1000|LNYNN|1|3323.04|602|0|0|602|0|0|0|602|0|0|0|0|0.03|0.00541|0.03|0.00541|0.02|0.003607|0.02|0.003607|-0.01|-0.001803|5.545|0.07|0.03|0.00541|0.428571|602|0.02|185.901951|0||0||||||||100|502|1|0|0|185.901951
T|OPCO|202608|HDSN|ROUND|5000|MXXNN|1|5037.4|890|0|0|890|0|0|0|890|0|0|0|0|0.01|0.001765|0.01|0.001765|0.03|0.005296|0.05|0.008826|0.07|0.012357|5.665|0.01|0.01|0.001765|1|0|||890|129|0||||||||890|0||||
T|OPCO|202608|HDV|ODD|1000|MXXNN|2|3245.56|109|0|0|109|0|0|0|109|0|0|0|0|0.003484|0.000117|0.003484|0.000117|0.017246|0.000579|0.017246|0.000579|-0.048993|-0.001645|29.78078|0.01|0.003484|0.000117|0.34844|109|0.003258|258.513761|0||0||||||||109|0||||
T|OPCO|202608|HDV|ODD|250|MXXNN|3|1626.51|56|0|0|56|0|0|0|56|0|0|0|0|0.006475|0.000223|0.006475|0.000223|0.002904|0.0001|0.002904|0.0001|0.014689|0.000506|29.045|0.01|0.006475|0.000223|0.6475|56|0.001763|129.821429|0||0||||||||56|0||||
T|OPCO|202608|HDV|ROUND|1000|MXXNN|2|8206.25|275|0|0|275|0|0|0|125|150|0|0|0|0.01|0.000335|0.01|0.000335|0.03|0.001005|0.031818|0.001066|0.019091|0.00064|29.835909|0.01|0.01|0.000335|1|0|||275|1412.636364|0||||||||275|0||||
T|OPCO|202608|HDV|ROUND|10000|MXXNN|1|12359|425|0|0|425|0|0|0|0|425|0|0|0|0.009|0.00031|0.009|0.00031|0.009|0.00031|0.009|0.00031|0.029|0.000997|29.075|0.01|0.009|0.00031|0.9|425|0.0005|2376|0||0||||||||425|0||||
T|OPCO|202608|HDV|ROUND|20000|MXXNN|2|57619.75|1985|0|0|1985|0|0|0|1985|0|0|0|0|0.008408|0.00029|0.008408|0.00029|-0.003531|-0.000122|0.000448|0.000015|-0.019552|-0.000674|29.028602|0.01|0.008408|0.00029|0.840806|790|0.002|394|1195|308|0||||||||500|1485||||
T|OPCO|202608|HDV|ROUND|5000|MXXNN|4|28428.25|975|0|0|975|0|0|0|250|725|0|0|0|0.007656|0.000263|0.007656|0.000263|-0.001574|-0.000054|0.002528|0.000087|-0.020036|-0.000687|29.154744|0.01|0.003554|0.000122|0.355385|725|0.004334|3367.551724|250|1861|0||||||||975|0||||
T|OPCO|202608|HDV|ROUND|50000|MXXNN|1|83658|2920|0|0|2920|0|0|0|2920|0|0|0|0|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.01|0.000349|-0.01|-0.000349|28.645|0.01|0.01|0.000349|1|0|||2920|176|0||||||||2920|0||||
T|OPCO|202608|HE|ODD|250|MXXNN|1|619.85|49|0|0|49|0|0|0|49|0|0|0|0|0.0098|0.000775|0.0098|0.000775|0.0098|0.000775|0.0298|0.002357|0.0098|0.000775|12.645|0.01|0.0098|0.000775|0.98|49|0.0001|29|0||0||||||||49|0||||
T|OPCO|202608|HE|ROUND|1000|LYNNN|1|2262|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003535|11.315|0.01|0|0|0|200|0.005|263|0||0||||||||200|0||||
T|OPCO|202608|HE|ROUND|1000|MXXNN|2|5276.08|452|0|0|452|0|0|0|452|0|0|0|0|0.006637|0.000568|0.006637|0.000568|-0.088142|-0.007544|-0.132743|-0.011362|-0.218673|-0.018717|11.683319|0.02115|0.006637|0.000568|0.313808|352|0.009318|377.340909|100|637|0||||||||300|152||||
T|OPCO|202608|HE|ROUND|10000|MXXNN|1|11440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.000716|0.0082|0.000716|0.0082|0.000716|0.0082|0.000716|0.0082|0.000716|11.445|0.01|0.0082|0.000716|0.82|1000|0.0009|288|0||0||||||||1000|0||||
T|OPCO|202608|HE|ROUND|5000|MXXNN|1|8505|750|0|0|750|0|0|0|750|0|0|0|0|0.0082|0.000723|0.0082|0.000723|0.0082|0.000723|-0.0118|-0.00104|0.0082|0.000723|11.345|0.01|0.0082|0.000723|0.82|750|0.0009|287|0||0||||||||750|0||||
T|OPCO|202608|HEAL|ROUND|1000|LNNNN|1|3306|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HEDG|ODD|0|MXXNN|1|30.57|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.00131|0.04|0.00131|0.04|0.00131|0.06|0.001965|0.06|0.001965|30.54|0.06|0.04|0.00131|0.666667|1|0.01|141|0||0||||||||1|0||||
T|OPCO|202608|HEDG|ODD|1000|MXXNN|3|5020.44|164|0|0|164|0|0|0|164|0|0|0|0|0.033305|0.001088|0.033305|0.001088|0.033305|0.001088|0.033305|0.001088|0.033305|0.001088|30.611098|0.045366|0.033305|0.001088|0.73414|164|0.00603|503.402439|0||0||||||||164|0||||
T|OPCO|202608|HEDG|ODD|250|MXXNN|5|3023.82|99|0|0|99|0|0|0|99|0|0|0|0|0.061606|0.002018|0.061606|0.002018|0.059081|0.001935|0.059081|0.001935|0.054535|0.001787|30.526364|0.07697|0.061606|0.002018|0.800394|99|0.007682|384.686869|0||0||||||||99|0||||
T|OPCO|202608|HEDG|ROUND|1000|LYNNN|1|3888.74|127|0|0|127|0|0|0|127|0|0|0|0|0.01|0.000326|0.01|0.000326|0.01|0.000326|0.01|0.000326|0.01|0.000326|30.635|0.01|0.01|0.000326|1|0|||127|21|0||||||||127|0||||
T|OPCO|202608|HEDG|ROUND|1000|MXXNN|5|18153.4|594|0|0|594|0|0|0|594|0|0|0|0|0.033976|0.001112|0.033976|0.001112|0.033976|0.001112|0.032293|0.001057|0.032293|0.001057|30.557441|0.052929|0.033976|0.001112|0.641921|394|0.014287|352.22335|200|303|0||||||||594|0||||
T|OPCO|202608|HEDG|ROUND|10000|MXXNN|5|74871.54|2447|0|0|2447|0|0|0|2447|0|0|0|0|0.031987|0.001046|0.031987|0.001046|0.031987|0.001046|0.030209|0.000988|0.030209|0.000988|30.577221|0.068557|0.031987|0.001046|0.466572|2047|0.021858|387.30679|400|351.3175|0||||||||2447|0||||
T|OPCO|202608|HEDG|ROUND|20000|MXXNN|6|207784.71|6798|0|0|6798|0|0|0|6798|0|0|0|0|0.050125|0.001642|0.050125|0.001642|0.050125|0.001642|0.051187|0.001676|0.050125|0.001642|30.534757|0.061617|0.051187|0.001676|0.830727|2695|0.013155|286.462709|4103|218.704363|0||||||||4098|2700||||
T|OPCO|202608|HEDG|ROUND|200000|LNYNN|1|214900|7000|6700|0|300|0|0|0|300|0|0|0|0|-0.02|-0.000652|-0.02|-0.000652|-0.02|-0.000652|-0.02|-0.000652|-0.02|-0.000652|30.68|0.08|0.04|0.001304|0.5|300|0.02|534|0||0||||||||1600|0|1|300|0|534
T|OPCO|202608|HEDG|ROUND|200000|LYNNN|1|215040|7000|0|0|6700|0|0|0|6700|0|0|0|0|0.06|0.001954|0.08|0.002605|0.08|0.002605|0.08|0.002605|0.08|0.002605|30.71|0.02|0.02|0.000651|1|0|||6700|43.835821|0||||||||1600|5100||||
T|OPCO|202608|HEDG|ROUND|200000|MXXNN|1|251002|8200|0|0|8200|0|0|0|0|0|8200|0|0|0.059322|0.00194|0.059322|0.00194|0.089322|0.002921|0.089322|0.002921|0.089322|0.002921|30.575|0.07|0.089322|0.002921|1.276028|0|||278|10190|7922|0.01|10195.938273||||||300|0||||
T|OPCO|202608|HEDG|ROUND|5000|MXXNN|6|44167.14|1446|0|0|1446|0|0|0|1446|0|0|0|0|0.033026|0.001081|0.031117|0.001019|0.033026|0.001081|0.035308|0.001156|0.03528|0.001155|30.544281|0.05769|0.033026|0.001081|0.572471|946|0.01885|296.192389|500|482|0||||||||1270|176||||
T|OPCO|202608|HEDG|ROUND|50000|LYNNN|1|50325|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.056512|0.001855|0.056512|0.001855|0.056512|0.001855|0.056512|0.001855|0.056512|0.001855|30.46|0.08|0.056512|0.001855|0.7064|1650|0.011744|582|0||0||||||||700|950||||
T|OPCO|202608|HEDG|ROUND|50000|MXXNN|3|194593.84|6376|0|0|6376|0|0|0|6376|0|0|0|0|0.034976|0.001147|0.034976|0.001147|0.034976|0.001147|0.034976|0.001147|0.034061|0.001117|30.50266|0.040427|0.03795|0.001244|0.938742|3380|0.005874|248.289941|1800|396.611111|1196|0.01|168||||||3200|1980||||
T|OPCO|202608|HEFA|ODD|0|MXXNN|1|47.26|1|0|0|1|0|0|0|1|0|0|0|0|0.007|0.000148|0.007|0.000148|0.007|0.000148|0.027|0.000571|0.067|0.001418|47.255|0.01|0.007|0.000148|0.7|1|0.0015|163|0||0||||||||1|0||||
T|OPCO|202608|HEFA|ODD|1000|MXXNN|2|3412|72|0|0|72|0|0|0|72|0|0|0|0|0.005092|0.000107|0.005092|0.000107|0.005092|0.000107|-0.005186|-0.000109|0.014814|0.000313|47.38875|0.01|0.005092|0.000107|0.509167|72|0.002454|309.236111|0||0||||||||72|0||||
T|OPCO|202608|HEFA|ODD|250|MXXNN|1|527.67|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000204|0.0098|0.000204|0.0098|0.000204|0.0098|0.000204|-0.0102|-0.000213|47.975|0.01|0.0098|0.000204|0.98|11|0.0001|314|0||0||||||||11|0||||
T|OPCO|202608|HEI|ODD|1000|MXXNN|45|95562.18|265|0|0|265|0|0|0|265|0|0|0|0|0.475163|0.001317|0.446748|0.001238|0.50622|0.001403|0.546446|0.001515|0.608371|0.001686|360.763604|0.57166|0.478182|0.001325|0.83648|265|0.046739|144.271698|0||0||||||||265|0||||
T|OPCO|202608|HEI|ODD|10000|MXXNN|3|31930.87|91|0|0|91|0|0|0|61|30|0|0|0|0.651594|0.001858|0.651594|0.001858|0.684011|0.00195|1.139726|0.00325|1.997857|0.005696|350.716813|0.756044|0.65489|0.001867|0.866207|91|0.050577|763.659341|0||0||||||||91|0||||
T|OPCO|202608|HEI|ODD|250|MXXNN|67|32275.22|90|0|0|90|0|0|0|90|0|0|0|0|0.511943|0.001427|0.512943|0.00143|0.537943|0.0015|0.664166|0.001852|0.696054|0.00194|358.716333|0.669111|0.512166|0.001428|0.765442|90|0.078473|145.133333|0||0||||||||90|0||||
T|OPCO|202608|HEI|ODD|5000|MXXNN|14|100974.34|279|0|0|279|0|0|0|279|0|0|0|0|0.513972|0.00142|0.510639|0.001411|0.56114|0.00155|0.582036|0.001608|1.04752|0.002894|362.014391|0.723118|0.513972|0.00142|0.710772|279|0.104573|212.326165|0||0||||||||279|0||||
T|OPCO|202608|HEI|ROUND|10000|LYNNN|1|14755.6|40|0|0|40|0|0|0|40|0|0|0|0|0.1998|0.000542|0.1998|0.000542|0.1998|0.000542|0.6598|0.001789|0.0998|0.000271|368.76|0.2|0.1998|0.000542|0.999|40|0.0001|42|0||0||||||||40|0||||
T|OPCO|202608|HEI|ROUND|10000|MXXNN|3|49198.96|140|0|0|140|0|0|0|140|0|0|0|0|0.827063|0.002353|0.830206|0.002362|0.242491|0.00069|0.795634|0.002264|3.359063|0.009557|351.471|1.132286|0.827063|0.002353|0.730437|140|0.152611|130.914286|0||0||||||||136|4||||
T|OPCO|202608|HEI|ROUND|20000|MXXNN|2|48692.33|133|0|0|133|0|0|0|133|0|0|0|0|0.543214|0.001482|0.543214|0.001482|0.559454|0.001527|0.493665|0.001347|1.077499|0.002941|366.43109|0.646692|0.543214|0.001482|0.839989|133|0.051739|136.421053|0||0||||||||112|21||||
T|OPCO|202608|HEI.A|ODD|0|MXXNN|1|248.25|1|0|0|1|0|0|0|1|0|0|0|0|0.9898|0.003995|0.9898|0.003995|0.9998|0.004035|1.0198|0.004116|0.6598|0.002663|247.755|0.99|0.9898|0.003995|0.999798|1|0.0001|145|0||0||||||||1|0||||
T|OPCO|202608|HEI.A|ODD|1000|MXXNN|23|53810.36|206|0|0|206|0|0|0|206|0|0|0|0|0.523821|0.002006|0.523045|0.002003|0.52853|0.002024|0.512316|0.001962|0.82552|0.003162|261.068956|0.840922|0.5262|0.002016|0.625741|206|0.157361|154.912621|0||0||||||||206|0||||
T|OPCO|202608|HEI.A|ODD|10000|MXXNN|2|24424.12|92|0|0|92|0|0|0|92|0|0|0|0|0.817191|0.003083|0.817191|0.003083|0.817191|0.003083|0.822409|0.003103|0.88893|0.003354|265.07087|0.817391|0.817191|0.003083|0.999755|92|0.0001|160.521739|0||0||||||||92|0||||
T|OPCO|202608|HEI.A|ODD|250|MXXNN|25|10006.74|38|0|0|38|0|0|0|38|0|0|0|0|0.591801|0.002247|0.598117|0.002271|0.63838|0.002424|0.769696|0.002923|1.134433|0.004308|263.324868|1.310789|0.591801|0.002247|0.451485|38|0.359494|146.105263|0||0||||||||38|0||||
T|OPCO|202608|HEI.A|ODD|5000|MXXNN|2|12293.86|46|0|0|46|0|0|0|46|0|0|0|0|0.608583|0.002271|0.608583|0.002271|0.608583|0.002271|0.594235|0.002218|0.80293|0.002996|267.961087|1.406522|0.608583|0.002271|0.432686|46|0.39897|142.608696|0||0||||||||46|0||||
T|OPCO|202608|HEI.A|ROUND|20000|MXXNN|1|32151.96|124|0|0|124|0|0|0|124|0|0|0|0|0.61|0.002355|0.61|0.002355|0.59|0.002278|0.59|0.002278|0.32|0.001236|258.985|0.61|0.61|0.002355|1|0|||124|141|0||||||||124|0||||
T|OPCO|202608|HEI.A|ROUND|200000|LNYNN|1|220984.5|885|0|0|885|0|0|0|885|0|0|0|0|0.7|0.002807|0.7|0.002807|0.7|0.002807|0.75|0.003008|1.12|0.004492|249.35|0.74|0.7|0.002807|0.945946|885|0.02|44|0||0||||||||200|685|1|0|0|44
T|OPCO|202608|HEI.A|ROUND|50000|LNYNN|2|193016|736|368|0|368|0|0|0|368|0|0|0|0|1.54|0.005869|1.54|0.005869|0.79|0.003011|0.8|0.003049|-0.32|-0.001219|262.405|0.81|0.19|0.000724|0.234568|368|0.31|28|0||0||||||||368|0|1|368|368|28
T|OPCO|202608|HEI.A|ROUND|50000|LYNNN|2|114718.6|430|0|0|430|0|0|0|430|0|0|0|0|0.485595|0.001823|0.485595|0.001823|0.4642|0.001743|0.469549|0.001763|0.160944|0.000604|266.367674|0.681395|0.485595|0.001823|0.712648|430|0.0979|63.325581|0||0||||||||300|130||||
T|OPCO|202608|HEI.A|ROUND|50000|MXXNN|1|77460|300|0|0|300|0|0|0|300|0|0|0|0|0.80447|0.003124|0.80447|0.003124|0.80447|0.003124|0.80447|0.003124|-0.21553|-0.000837|257.535|1.33|0.80447|0.003124|0.604865|300|0.262765|87|0||0||||||||300|0||||
T|OPCO|202608|HELO|ODD|0|MXXNN|7|696.68|10|0|0|10|0|0|0|10|0|0|0|0|0.03142|0.000451|0.03142|0.000451|0.03242|0.000465|0.02942|0.000422|0.03542|0.000509|69.6525|0.045|0.03142|0.000451|0.698222|10|0.00679|162.7|0||0||||||||10|0||||
T|OPCO|202608|HELO|ODD|1000|MXXNN|4|7599.13|109|0|0|109|0|0|0|109|0|0|0|0|0.034145|0.00049|0.034145|0.00049|0.034145|0.00049|0.029191|0.000419|0.036072|0.000517|69.717982|0.046422|0.034145|0.00049|0.735534|109|0.006139|173.633028|0||0||||||||109|0||||
T|OPCO|202608|HELO|ODD|250|MXXNN|6|3138.78|45|0|0|45|0|0|0|45|0|0|0|0|0.031213|0.000447|0.030324|0.000435|0.034547|0.000495|0.039213|0.000562|0.064102|0.000919|69.759889|0.034|0.031213|0.000447|0.918039|32|0.001959|193.0625|13|143|0||||||||45|0||||
T|OPCO|202608|HELO|ODD|5000|MXXNN|1|5375.37|77|0|0|77|0|0|0|77|0|0|0|0|0.04|0.000573|0.04|0.000573|0.06|0.000859|0.09|0.001289|-0.05|-0.000716|69.83|0.04|0.04|0.000573|1|0|||77|123|0||||||||77|0||||
T|OPCO|202608|HELO|ROUND|20000|MXXNN|1|45324.73|653|0|0|653|0|0|0|653|0|0|0|0|0.03|0.000432|0.03|0.000432|0.03|0.000432|0|0|-0.01|-0.000144|69.395|0.03|0.03|0.000432|1|0|||653|147|0||||||||653|0||||
T|OPCO|202608|HELP|ODD|250|LNNNN|2|1392.38|112|0|0|87|0|0|0|0|0|33|54|0|0.007241|0.000599|0.003448|0.000285|0.018276|0.001512|-0.048276|-0.003995|0.019655|0.001626|12.084828||||||||||||||||||||2|112|54|90522.64272
T|OPCO|202608|HELP|ROUND|1000|LNNNN|1|1725|150|0|0|150|0|0|0|0|0|150|0|0|0|0|-0.03|-0.002611|-0.09|-0.007833|-0.13|-0.011314|-0.04|-0.003481|11.49||||||||||||||||||||1|100|0|12031.749345
T|OPCO|202608|HELP|ROUND|1000|LNYNN|2|5139|360|180|0|180|0|0|0|0|0|180|0|0|0.04|0.002801|0.04|0.002801|0.04|0.002801|-0.02|-0.001401|0.15|0.010504|14.28|0.02|0|0|0|180|0.01|14815|0||0||||||||180|0|1|222|0|14815
T|OPCO|202608|HELP|ROUND|1000|LYNNN|1|4949|350|0|0|350|0|0|0|350|0|0|0|0|-0.0576|-0.004078|-0.0576|-0.004078|-0.0776|-0.005494|-0.1776|-0.012573|-0.1576|-0.011158|14.125|0.03|0.0224|0.001586|0.746667|350|0.0038|43|0||0||||||||350|0||||
T|OPCO|202608|HELP|ROUND|1000|MXXNN|3|12838|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.034909|0.002987|0.034909|0.002987|0.042182|0.00361|0.042182|0.00361|-0.083727|-0.007165|11.685682|0.037727|0.034909|0.002987|0.925301|250|0.0062|41|850|524.411765|0||||||||750|350||||
T|OPCO|202608|HELP|ROUND|10000|LNNNN|1|17998.8|1272|0|0|1272|0|0|0|0|0|0|1272|0|0.02|0.001415|0.02|0.001415|0.01|0.000707|0.01|0.000707|0.15|0.010612|14.135||||||||||||||||||||1|1272|1272|62940.113208
T|OPCO|202608|HELP|ROUND|10000|LNYNN|3|49975.59|4409|0|0|4409|0|0|0|2100|0|0|2309|0|0.005335|0.000471|0.002667|0.000235|0.031245|0.002756|0.021556|0.001902|0.147351|0.012998|11.336237|0.037333|0.002667|0.000235|0.071446|4409|0.017333|29251.539805|0||0||||||||1500|2909|3|800|0|29251.539805
T|OPCO|202608|HELP|ROUND|10000|MXXNN|3|45594.9|3630|0|0|3630|0|0|0|3630|0|0|0|0|0.041534|0.003302|0.041534|0.003302|0.009385|0.000746|0.022911|0.001821|-0.021441|-0.001705|12.579215|0.049394|0.047512|0.003777|0.961896|2200|0.001553|465.909091|1430|45|0||||||||2500|1130||||
T|OPCO|202608|HELP|ROUND|20000|MXXNN|1|37680|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|-0.01|-0.000797|-0.03|-0.002391|-0.22|-0.017537|12.545|0.03|0|0|0|3000|0.015|331|0||0||||||||800|2200||||
T|OPCO|202608|HELP|ROUND|5000|LYNNN|1|7994|571|0|0|571|0|0|0|571|0|0|0|0|0.02|0.001428|0.02|0.001428|0.08|0.00571|0.22|0.015703|0.27|0.019272|14.01|0.02|0.02|0.001428|1|0|||571|44|0||||||||571|0||||
T|OPCO|202608|HELP|ROUND|5000|MXXNN|1|6665|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.003005|0.04|0.003005|0.11|0.008264|0.09|0.006762|0.29|0.021788|13.31|0.04|0.04|0.003005|1|0|||500|45|0||||||||300|200||||
T|OPCO|202608|HELP|ROUND|50000|MXXNN|1|115100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.005333|0.000464|0.005333|0.000464|-0.004667|-0.000406|-0.004667|-0.000406|0.005333|0.000464|11.5|0.02|0.025333|0.002203|1.26665|2853|0.004243|338.920785|3200|339.336875|3947|0.009823|344||||||900|5153||||
T|OPCO|202608|HERD|ODD|1000|MXXNN|3|3971.97|76|0|0|76|0|0|0|76|0|0|0|0|0.080472|0.001538|0.080472|0.001538|0.080472|0.001538|0.080472|0.001538|0.056788|0.001086|52.312632|0.099737|0.080472|0.001538|0.806847|76|0.009632|236.631579|0||0||||||||76|0||||
T|OPCO|202608|HERD|ODD|250|MXXNN|1|363.58|7|0|0|7|0|0|0|7|0|0|0|0|0.03572|0.000687|0.03572|0.000687|0.03572|0.000687|0.03572|0.000687|0.03572|0.000687|51.965|0.05|0.03572|0.000687|0.7144|7|0.00714|196|0||0||||||||7|0||||
T|OPCO|202608|HERD|ROUND|20000|MXXNN|1|46092.5|895|0|0|895|0|0|0|0|895|0|0|0|0.08|0.001552|0.08|0.001552|0.08|0.001552|0.08|0.001552|0.08|0.001552|51.56|0.12|0.08|0.001552|0.666667|895|0.02|8859|0||0||||||||200|695||||
T|OPCO|202608|HERD|ROUND|5000|MXXNN|2|15425.25|293|0|0|293|0|0|0|293|0|0|0|0|0.144744|0.002746|0.144744|0.002746|0.144744|0.002746|0.144744|0.002746|0.149488|0.002836|52.718276|0.144744|0.144744|0.002746|1|0|||293|264.150171|0||||||||254|39||||
T|OPCO|202608|HESM|ROUND|1000|MXXNN|1|3999|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.00055|0.022|0.00055|0.022|0.00055|0.002|0.00005|-0.058|-0.00145|40.005|0.03|0.022|0.00055|0.733333|100|0.004|404|0||0||||||||100|0||||
T|OPCO|202608|HESM|ROUND|10000|LNNNN|3|55480|1400|0|0|1400|0|0|0|0|100|0|1300|0|-0.019429|-0.00049|-0.008714|-0.00022|-0.003614|-0.000091|-0.019286|-0.000486|0.018614|0.00047|39.645357||||||||||||||||||||3|1400|1400|180296.330572
T|OPCO|202608|HESM|ROUND|10000|LNYNN|1|19660|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000763|39.32|0.02|0|0|0|500|0.01|2998.6|0||0||||||||300|200|1|300|300|2998.6
T|OPCO|202608|HESM|ROUND|10000|MXXNN|1|16220|400|0|0|400|0|0|0|400|0|0|0|0|0.016|0.000395|0.016|0.000395|0.016|0.000395|-0.014|-0.000345|0.046|0.001135|40.54|0.02|0.016|0.000395|0.8|400|0.002|291|0||0||||||||300|100||||
T|OPCO|202608|HESM|ROUND|20000|LNNNN|1|27790|700|0|0|700|0|0|0|0|0|0|700|0|0|0|0|0|0.03|0.000755|0.02|0.000504|0.01|0.000252|39.715||||||||||||||||||||1|421|139|30173.191162
T|OPCO|202608|HFRO|ROUND|1000|MXXNN|2|4980.54|709|0|0|709|0|0|0|709|0|0|0|0|0.005896|0.000837|0.005896|0.000837|0.005896|0.000837|0.005896|0.000837|0.005896|0.000837|7.045317|0.041157|0.005896|0.000837|0.143249|500|0.025|548|209|379|0||||||||609|100||||
T|OPCO|202608|HFRO|ROUND|10000|MXXNN|1|16180.74|2169|0|0|2169|0|0|0|2169|0|0|0|0|-0.00616|-0.000825|-0.00616|-0.000825|-0.00616|-0.000825|-0.00616|-0.000825|-0.02616|-0.003502|7.47|0.02|0.03384|0.00453|1.692024|0|||1313|156.152323|856|0.017535|179.536215||||||1100|213||||
T|OPCO|202608|HFRO|ROUND|5000|MXXNN|2|11799.84|1586|0|0|1586|0|0|0|1586|0|0|0|0|0.006177|0.000829|0.006177|0.000829|0.006177|0.000829|0.006177|0.000829|-0.004214|-0.000566|7.45|0.02|0.015786|0.002119|0.789324|824|0.004055|147|762|173.39895|0||||||||1324|262||||
T|OPCO|202608|HFSI|ROUND|50000|MXXNN|1|52425|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.00593|0.00017|0.00593|0.00017|0.00593|0.00017|0.00593|0.00017|0.00593|0.00017|34.945|0.01|0.00593|0.00017|0.593|1500|0.002035|587|0||0||||||||1500|0||||
T|OPCO|202608|HFXI|ODD|0|MXXNN|14|2356.04|62|0|0|62|0|0|0|62|0|0|0|0|0.033361|0.000878|0.033361|0.000878|0.035942|0.000945|0.038523|0.001013|0.036426|0.000958|38.015968|0.042258|0.033361|0.000878|0.789466|62|0.004448|164.903226|0||0||||||||62|0||||
T|OPCO|202608|HFXI|ODD|1000|MXXNN|6|14035.81|370|0|0|370|0|0|0|370|0|0|0|0|0.034706|0.000915|0.034706|0.000915|0.034706|0.000915|0.032679|0.000861|0.03822|0.001007|37.942041|0.044243|0.034706|0.000915|0.784444|275|0.006416|220.065455|95|135|0||||||||370|0||||
T|OPCO|202608|HFXI|ODD|250|MXXNN|9|4428.06|116|0|0|116|0|0|0|116|0|0|0|0|0.039203|0.001026|0.039203|0.001026|0.038428|0.001006|0.037479|0.000981|0.025497|0.000668|38.195862|0.045862|0.039203|0.001026|0.854812|116|0.003329|176.560345|0||0||||||||116|0||||
T|OPCO|202608|HFXI|ROUND|10000|MXXNN|1|17204.94|453|0|0|453|0|0|0|453|0|0|0|0|0.05|0.001316|0.05|0.001316|0.05|0.001316|0.04|0.001052|0.04|0.001052|38.005|0.05|0.05|0.001316|1|0|||453|333|0||||||||453|0||||
T|OPCO|202608|HFXI|ROUND|20000|MXXNN|2|71078.68|1844|0|0|1844|0|0|0|1844|0|0|0|0|0.02961|0.000769|0.02961|0.000769|0.025531|0.000663|0.025531|0.000663|0.027375|0.000711|38.522961|0.045922|0.02961|0.000769|0.64478|752|0.02|155.202128|1092|136|0||||||||800|1044||||
T|OPCO|202608|HFXI|ROUND|200000|MXXNN|2|663743.01|17498|0|0|17498|0|0|0|17498|0|0|0|0|0.028285|0.000746|0.028285|0.000746|0.028285|0.000746|0.028285|0.000746|0.053299|0.001406|37.917507|0.03|0.028285|0.000746|0.942828|6003|0.0025|193.6002|11495|222.019574|0||||||||700|16798||||
T|OPCO|202608|HFXI|ROUND|5000|MXXNN|2|15311.01|403|0|0|403|0|0|0|403|0|0|0|0|0.021781|0.000573|0.021781|0.000573|0.021781|0.000573|0.010813|0.000285|0.006297|0.000166|37.991129|0.03|0.021781|0.000573|0.726022|182|0.0091|144|221|180|0||||||||403|0||||
T|OPCO|202608|HFXI|ROUND|50000|MXXNN|3|319152.19|8317|0|0|8317|0|0|0|8317|0|0|0|0|0.019833|0.000517|0.019833|0.000517|0.019833|0.000517|0.019833|0.000517|0.017924|0.000467|38.355972|0.035007|0.019833|0.000517|0.566546|3552|0.017765|223.96509|4765|278|0||||||||2500|5817||||
T|OPCO|202608|HGBL|ODD|0|MXXNN|1|62.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.005896|0.0074|0.005896|0.0074|0.005896|0.0074|0.005896|0.0074|0.005896|1.255|0.01|0.0074|0.005896|0.74|50|0.0013|533|0||0||||||||50|0||||
T|OPCO|202608|HGER|ODD|0|MXXNN|19|2145.6|62|0|0|62|0|0|0|62|0|0|0|0|0.010249|0.000296|0.011055|0.000319|0.010249|0.000296|0.011701|0.000338|0.021055|0.000608|34.612903|0.014194|0.011055|0.000319|0.778909|62|0.001569|158.032258|0||0||||||||62|0||||
T|OPCO|202608|HGER|ODD|1000|MXXNN|13|22185.22|655|0|0|655|0|0|0|655|0|0|0|0|0.010168|0.0003|0.011114|0.000328|0.010137|0.000299|0.012427|0.000367|0.01771|0.000523|33.871786|0.012794|0.010168|0.0003|0.794723|655|0.001313|163.818321|0||0||||||||655|0||||
T|OPCO|202608|HGER|ODD|250|MXXNN|13|6332.15|183|0|0|183|0|0|0|183|0|0|0|0|0.009472|0.000274|0.009472|0.000274|0.005538|0.00016|0.004991|0.000144|0.007232|0.000209|34.607814|0.011803|0.009472|0.000274|0.8025|183|0.001166|168.748634|0||0||||||||183|0||||
T|OPCO|202608|HGER|ROUND|1000|MXXNN|3|12034.44|364|0|0|364|0|0|0|364|0|0|0|0|0.01719|0.00052|0.013097|0.000396|0.024031|0.000727|0.000459|0.000014|0.008701|0.000263|33.058462|0.018187|0.01719|0.00052|0.945196|100|0.001814|312|264|329.268939|0||||||||364|0||||
T|OPCO|202608|HGER|ROUND|10000|LNYNN|1|19937.5|625|0|0|625|0|0|0|0|625|0|0|0|0|0|0|0|0|0|0.03|0.00094|0|0|31.9|0.04|0|0|0|625|0.02|1420|0||0||||||||625|0|1|0|0|1420
T|OPCO|202608|HGER|ROUND|10000|MXXNN|6|100849.63|2937|0|0|2937|0|0|0|2937|0|0|0|0|0.010158|0.000296|0.010158|0.000296|0.010158|0.000296|0.016967|0.000494|0.02834|0.000825|34.333328|0.012016|0.010158|0.000296|0.845377|1652|0.001652|210.430993|1285|463.052918|0||||||||2937|0||||
T|OPCO|202608|HGER|ROUND|20000|MXXNN|5|202109.38|6264|0|0|6264|0|0|0|4898|1366|0|0|0|0.009104|0.000282|0.009104|0.000282|0.009104|0.000282|0.02184|0.000677|0.002795|0.000087|32.260227|0.01|0.009104|0.000282|0.910377|1400|0.002005|353|4864|2062.324424|0||||||||5264|1000||||
T|OPCO|202608|HGER|ROUND|5000|MXXNN|4|31091.97|890|0|0|890|0|0|0|890|0|0|0|0|0.00936|0.000268|0.00936|0.000268|0.012461|0.000357|-0.003607|-0.000103|-0.001831|-0.000052|34.928955|0.011685|0.00936|0.000268|0.800962|150|0.0069|41|740|413.435135|0||||||||890|0||||
T|OPCO|202608|HGER|ROUND|50000|MXXNN|5|374181.44|11183|0|0|11183|0|0|0|11183|0|0|0|0|0.006843|0.000205|0.006843|0.000205|0.006843|0.000205|0.009835|0.000294|-0.001171|-0.000035|33.459197|0.01|0.006843|0.000205|0.684264|6316|0.002795|211.457726|4867|170.156359|0||||||||11183|0||||
T|OPCO|202608|HGLB|ROUND|1000|MXXNN|2|7798.49|1033|0|0|1033|0|0|0|1033|0|0|0|0|0.016413|0.002174|0.016413|0.002174|0.016413|0.002174|0.016413|0.002174|0.055135|0.007303|7.549681|0.02|0.016413|0.002174|0.820639|1033|0.001794|419.031946|0||0||||||||900|133||||
T|OPCO|202608|HGLB|ROUND|10000|LNYNN|1|10500|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.01|0.001332|7.505|0.09|0.01|0.001332|0.111111|1400|0.04|326|0||0||||||||400|1000|1|0|0|326
T|OPCO|202608|HGLB|ROUND|10000|LYNNN|1|18700|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.06|0.007989|0.06|0.007989|0.06|0.007989|0.06|0.007989|0.06|0.007989|7.51|0.06|0.06|0.007989|1|0|||2500|689|0||||||||300|2200||||
T|OPCO|202608|HGLB|ROUND|20000|LYNNN|3|118173|15600|0|0|15600|0|0|0|3600|12000|0|0|0|0.022219|0.002939|0.022219|0.002939|0.022219|0.002939|0.022219|0.002939|0.022219|0.002939|7.559135|0.022885|0.022219|0.002939|0.970901|2442|0.002127|2437.467649|13158|3178.465268|0||||||||4300|11300||||
T|OPCO|202608|HGLB|ROUND|50000|LYNNN|2|104182.08|13854|5749|0|6927|0|0|0|0|0|1178|5749|0|0.058134|0.007724|0.058134|0.007724|0.058134|0.007724|0.058134|0.007724|0.066434|0.008826|7.526802|0.04|0.038541|0.005121|0.96353|1025|0.004929|57847.756098|5902|48362.317519|0||||||||600|6327||||
T|OPCO|202608|HGTY|ROUND|5000|MXXNN|1|6371.31|473|0|0|473|0|0|0|473|0|0|0|0|0.0158|0.001172|0.0158|0.001172|0.0158|0.001172|0.0158|0.001172|-0.0042|-0.000312|13.48|0.02|0.0158|0.001172|0.79|473|0.0021|634|0||0||||||||473|0||||
T|OPCO|202608|HGV|ODD|250|MXXNN|1|450.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0398|0.000883|0.0398|0.000883|0.0398|0.000883|0.0398|0.000883|0.5498|0.012196|45.08|0.04|0.0398|0.000883|0.995|10|0.0001|27|0||0||||||||10|0||||
T|OPCO|202608|HGV|ROUND|1000|LNNNN|2|8612|200|100|0|100|0|0|0|0|0|0|0|100|-0.05|-0.001157|-0.04|-0.000926|-0.04|-0.000926|0.19|0.004398|0.14|0.003241|43.2||||||||||||||||||||1|0|0|1002192.762502
T|OPCO|202608|HGV|ROUND|1000|LNYNN|1|4320|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000463|0.02|0.000463|0.02|0.000463|-0.12|-0.002778|-0.02|-0.000463|43.19|0.24|0.02|0.000463|0.083333|100|0.11|23|0||0||||||||100|0|1|0|0|23
T|OPCO|202608|HGV|ROUND|1000|LYNNN|1|4300|100|0|0|100|0|0|0|100|0|0|0|0|0.0512|0.001194|0.0512|0.001194|0.0512|0.001194|-0.0088|-0.000205|-0.1388|-0.003238|42.865|0.07|0.0512|0.001194|0.731429|100|0.0094|43|0||0||||||||100|0||||
T|OPCO|202608|HHH|ODD|5000|LYNNN|1|5304.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0724|0.001091|0.0724|0.001091|0.0724|0.001091|0.0724|0.001091|0.0824|0.001242|66.36|0.1|0.0724|0.001091|0.724|80|0.0138|42|0||0||||||||80|0||||
T|OPCO|202608|HHH|ROUND|10000|LYNNN|1|10200|150|0|0|150|0|0|0|150|0|0|0|0|0.19|0.002756|0.19|0.002756|0.19|0.002756|0.19|0.002756|0.45|0.006527|68.945|0.19|0.19|0.002756|1|0|||150|42|0||||||||150|0||||
T|OPCO|202608|HHH|ROUND|10000|MXXNN|4|63788.16|958|0|0|958|0|0|0|958|0|0|0|0|0.087033|0.001308|0.087033|0.001308|0.087033|0.001308|0.027534|0.000414|0.044591|0.00067|66.556378|0.137474|0.087033|0.001308|0.63309|958|0.02522|407.636743|0||0||||||||800|158||||
T|OPCO|202608|HHH|ROUND|5000|LNNNN|1|6800|100|0|0|100|0|0|0|0|0|0|0|100|-0.14|-0.002053|-0.14|-0.002053|-0.14|-0.002053|-0.13|-0.001907|-0.38|-0.005573|68.18||||||||||||||||||||1|0|0|15881582.925057
T|OPCO|202608|HHH|ROUND|5000|LYNNN|1|6800|100|0|0|100|0|0|0|100|0|0|0|0|0.1434|0.00208|0.1434|0.00208|0.1434|0.00208|0.1434|0.00208|0.6534|0.009477|68.945|0.19|0.1434|0.00208|0.754737|100|0.0233|39|0||0||||||||100|0||||
T|OPCO|202608|HHH|ROUND|5000|MXXNN|2|14877.68|218|0|0|218|0|0|0|218|0|0|0|0|0.290275|0.004243|0.290275|0.004243|0.285688|0.004176|0.08|0.001169|0.081927|0.001198|68.405367|0.318257|0.294862|0.004311|0.926492|100|0.0255|321|118|518|0||||||||200|18||||
T|OPCO|202608|HIG|ODD|0|MXXNN|7|973.28|7|0|0|7|0|0|0|7|0|0|0|0|0.106995|0.000769|0.108423|0.000779|0.109852|0.00079|0.156995|0.001129|0.208423|0.001498|139.102857|0.134286|0.106995|0.000769|0.796768|7|0.013646|126|0||0||||||||7|0||||
T|OPCO|202608|HIG|ODD|1000|MXXNN|6|8236.02|59|0|0|59|0|0|0|59|0|0|0|0|0.066976|0.00048|0.066976|0.00048|0.075451|0.000541|0.036298|0.00026|-0.024549|-0.000176|139.593475|0.110339|0.066976|0.00048|0.607005|59|0.021681|187.779661|0||0||||||||59|0||||
T|OPCO|202608|HIG|ODD|250|MXXNN|8|4047.61|29|0|0|29|0|0|0|29|0|0|0|0|0.073028|0.000523|0.073028|0.000523|0.073372|0.000526|0.067166|0.000481|0.056476|0.000405|139.593793|0.097931|0.073028|0.000523|0.745704|29|0.012452|127.689655|0||0||||||||29|0||||
T|OPCO|202608|HIG-G|ROUND|10000|MXXNN|1|17234|700|0|0|700|0|0|0|700|0|0|0|0|0.09|0.003649|0.09|0.003649|0.09|0.003649|0.09|0.003649|0.09|0.003649|24.665|0.09|0.09|0.003649|1|0|||700|519|0||||||||700|0||||
T|OPCO|202608|HII|ODD|1000|LNNNN|1|1622.65|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HII|ODD|1000|MXXNN|60|134589.14|430|0|0|430|0|0|0|430|0|0|0|0|0.45973|0.001469|0.459196|0.001468|0.448033|0.001432|0.613312|0.00196|0.62573|0.002|312.848593|0.608116|0.460823|0.001473|0.757788|421|0.075221|145.990499|9|184|0||||||||430|0||||
T|OPCO|202608|HII|ODD|10000|MXXNN|2|21495.32|69|0|0|69|0|0|0|69|0|0|0|0|0.265068|0.000851|0.265068|0.000851|0.586807|0.001885|0.64927|0.002086|0.157821|0.000507|311.313188|0.426377|0.265068|0.000851|0.621675|69|0.080655|222|0||0||||||||69|0||||
T|OPCO|202608|HII|ODD|250|MXXNN|85|49925.77|158|0|0|158|0|0|0|158|0|0|0|0|0.472127|0.001495|0.468646|0.001484|0.497506|0.001575|0.498709|0.001579|0.528709|0.001674|315.879525|0.639304|0.474848|0.001503|0.742758|158|0.082228|156.113924|0||0||||||||158|0||||
T|OPCO|202608|HII|ODD|5000|MXXNN|11|73311.06|229|0|0|229|0|0|0|209|20|0|0|0|0.668883|0.002091|0.680935|0.002128|0.72456|0.002265|0.762638|0.002384|1.186263|0.003708|319.940371|0.846419|0.675914|0.002113|0.798556|229|0.085253|507.681223|0||0||||||||229|0||||
T|OPCO|202608|HII|ROUND|10000|MXXNN|2|34369.19|107|0|0|107|0|0|0|107|0|0|0|0|0.546789|0.001704|0.546789|0.001704|0.552116|0.001721|0.557443|0.001737|0.68006|0.002119|320.863411|0.687944|0.536135|0.001671|0.779329|107|0.075905|407.514019|0||0||||||||107|0||||
T|OPCO|202608|HII|ROUND|20000|MXXNN|2|92467.5|300|0|0|300|0|0|0|300|0|0|0|0|0.3299|0.001071|0.3299|0.001071|0.2699|0.000876|0.1849|0.0006|0.0399|0.00013|308.06|0.33|0.3299|0.001071|0.999697|150|0.0001|294|150|448|0||||||||160|140||||
T|OPCO|202608|HII|ROUND|50000|MXXNN|1|148705|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.08|0.000269|0.13|0.000437|297.31|0.2|0|0|0|500|0.1|557|0||0||||||||40|460||||
T|OPCO|202608|HIMS|ODD|0|MXXNN|1|223.23|7|0|0|7|0|0|0|7|0|0|0|0|0.0054|0.000169|0.0154|0.000483|-0.0246|-0.000772|-0.0046|-0.000144|0.0854|0.002679|31.875|0.03|0.0054|0.000169|0.18|7|0.0123|212|0||0||||||||7|0||||
T|OPCO|202608|HIMS|ODD|1000|LYNNN|1|1055.02|34|0|0|34|0|0|0|34|0|0|0|0|0.0098|0.000316|0.0098|0.000316|0.0098|0.000316|0.0298|0.00096|-0.1702|-0.005484|31.035|0.01|0.0098|0.000316|0.98|34|0.0001|46|0||0||||||||34|0||||
T|OPCO|202608|HIMS|ODD|1000|MXXNY|1|1172.8|40|0|0|40|0|40|0|0|0|0|0|0|0.02|0.000682|-0.01|-0.000341|-0.05|-0.001705|-0.01|-0.000341|0.02|0.000682|29.325|0.01|0.03|0.001023|3|0|||0||40|0.01|0.315789||||||40|0||||
T|OPCO|202608|HIMS|ODD|250|LYNNN|1|605.01|21|0|0|21|0|0|0|21|0|0|0|0|0.0598|0.002078|0.0598|0.002078|0.0898|0.00312|-0.1302|-0.004524|-0.1502|-0.005219|28.78|0.06|0.0598|0.002078|0.996667|21|0.0001|47|0||0||||||||21|0||||
T|OPCO|202608|HIMS|ODD|250|MXXNN|1|286.56|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.05|0.001571|-0.02|-0.000628|0.11|0.003456|31.825|0.03|0|0|0|9|0.015|46|0||0||||||||9|0||||
T|OPCO|202608|HIMS|ROUND|1000|MXXNN|2|6147|200|0|0|200|0|0|0|200|0|0|0|0|0.0078|0.000254|-0.0072|-0.000234|-0.0872|-0.002836|0.0678|0.002205|-0.2072|-0.006739|30.745|0.02|0.0078|0.000254|0.39|200|0.0061|371.5|0||0||||||||200|0||||
T|OPCO|202608|HIMS|ROUND|10000|LYNNN|1|17435.9|565|0|0|565|0|0|0|565|0|0|0|0|0.03|0.00097|0.03|0.00097|-0.08|-0.002588|-0.06|-0.001941|-0.39|-0.012615|30.915|0.03|0.03|0.00097|1|0|||565|29|0||||||||200|365||||
T|OPCO|202608|HIMS|ROUND|10000|MXXNN|3|45005|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.0184|0.000593|0.014952|0.000482|0.045987|0.001481|0.125297|0.004036|0.227711|0.007335|31.043448|0.023448|0.0184|0.000593|0.784726|950|0.003852|482.052632|500|480|0||||||||1250|200||||
T|OPCO|202608|HIMS|ROUND|20000|MXXNN|2|64270|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0299|0.00093|0.0299|0.00093|0.0799|0.002485|-0.0001|-0.000003|-0.1551|-0.004824|32.15|0.03|0.0299|0.00093|0.996667|1000|0.0001|620|1000|499|0||||||||1500|500||||
T|OPCO|202608|HIMS|ROUND|5000|LNNNN|1|9327|300|0|0|300|0|0|0|0|0|300|0|0|-0.02|-0.000644|-0.02|-0.000644|-0.01|-0.000322|-0.08|-0.002575|0.06|0.001931|31.07||||||||||||||||||||1|0|0|19846.339085
T|OPCO|202608|HIMS|ROUND|5000|LYNNN|1|5678|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|-0.01|-0.000352|28.385|0.01|0.01|0.000352|1|0|||200|477|0||||||||200|0||||
T|OPCO|202608|HIMS|ROUND|5000|MXXNN|8|50822.5|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.009825|0.000343|0.01236|0.000432|-0.019471|-0.00068|-0.017499|-0.000611|0.004755|0.000166|28.626056|0.012676|0.00729|0.000255|0.575104|1775|0.002693|363.873239|0||0||||||||1775|0||||
T|OPCO|202608|HIMU|ROUND|10000|MXXNN|1|14556|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.000825|0.04|0.000825|0.04|0.000825|0.04|0.000825|0.04|0.000825|48.5|0.04|0.04|0.000825|1|0|||300|673|0||||||||300|0||||
T|OPCO|202608|HIMU|ROUND|200000|MXXNN|1|771840|16000|0|0|16000|0|0|0|0|16000|0|0|0|0.01744|0.000362|0.01744|0.000362|0.02744|0.000569|0.02744|0.000569|0.04744|0.000984|48.21|0.06|0.02744|0.000569|0.457333|16000|0.01628|5211.771063|0||0||||||||8100|7900||||
T|OPCO|202608|HIMU|ROUND|50000|MXXNN|1|62764|1300|0|0|1300|0|0|0|0|1300|0|0|0|0|0|0|0|0|0|0.01|0.000207|0|0|48.27|0.02|0|0|0|1300|0.01|3070.923077|0||0||||||||1100|200||||
T|OPCO|202608|HIMX|ODD|250|LYNNN|2|1013|68|0|0|68|0|0|0|68|0|0|0|0|0.0261|0.001773|0.0261|0.001773|0.0261|0.001773|0.011394|0.000774|-0.018312|-0.001244|14.721912|0.027941|0.0261|0.001773|0.934105|68|0.000921|44.941176|0||0||||||||68|0||||
T|OPCO|202608|HIMX|ROUND|1000|LNYNN|2|7152|522|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000722|0.01|0.000722|0.01|0.000722|0.03|0.002167|0.07|0.005056|13.845|0.07|0.01|0.000722|0.142857|300|0.03|21|0||0||||||||300|0|1|52|0|21
T|OPCO|202608|HIMX|ROUND|10000|MXXNN|3|41691.8|2804|0|0|2804|0|0|0|2804|0|0|0|0|0.033237|0.002235|0.033237|0.002235|0.026104|0.001755|0.02967|0.001995|0.090227|0.006066|14.872989|0.044265|0.033237|0.002235|0.750854|2804|0.005514|188.101284|0||0||||||||1304|1500||||
T|OPCO|202608|HIMX|ROUND|5000|MXXNN|5|32044.44|2336|0|0|2336|0|0|0|2336|0|0|0|0|0.027365|0.001995|0.029779|0.002171|0.019077|0.001391|-0.030581|-0.002229|-0.119502|-0.008711|13.718707|0.037277|0.03507|0.002556|0.940784|1336|0.006017|114.982036|454|52.299559|546|0.01|139||||||1536|400||||
T|OPCO|202608|HIMX|ROUND|50000|LYNNN|1|126000|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.02|0.001423|0.06|0.00427|-0.21|-0.014947|-0.1|-0.007117|-0.03|-0.002135|14.05|0.06|0.02|0.001423|0.333333|9000|0.02|473|0||0||||||||200|8800||||
T|OPCO|202608|HIMZ|ROUND|20000|LNNNN|2|56500|2000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HIO|ROUND|1000|MXXNN|2|6001.31|1701|0|0|1701|0|0|0|1701|0|0|0|0|0.00834|0.00236|0.00834|0.00236|0.00834|0.00236|0.00834|0.00236|0.00834|0.00236|3.533107|0.01|0.00834|0.00236|0.83398|1412|0.001|373|289|324|0||||||||1701|0||||
T|OPCO|202608|HIO|ROUND|250|MXXNN|1|416.52|117|0|0|117|0|0|0|117|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|||117|34|0||||||||117|0||||
T|OPCO|202608|HISF|ROUND|5000|MXXNN|1|5720|130|0|0|130|0|0|0|130|0|0|0|0|0.01|0.000227|0.02|0.000455|0.02|0.000455|0.02|0.000455|0.02|0.000455|43.985|0.03|0.03|0.000682|1|0|||130|207.230769|0||||||||130|0||||
T|OPCO|202608|HITI|ROUND|1000|LNNNN|1|1754.4|816|0|0|748|0|0|0|0|0|0|0|748|-0.01|-0.004662|-0.01|-0.004662|-0.01|-0.004662|-0.01|-0.004662|-0.01|-0.004662|2.145||||||||||||||||||||1|816|816|13486912.223262
T|OPCO|202608|HIVE|ROUND|1000|LNNNN|1|4946.84|1748|0|0|1748|0|0|0|0|0|0|0|1748|0.01|0.003527|0.01|0.003527|0.01|0.003527|0.01|0.003527|0.03|0.010582|2.835||||||||||||||||||||1|1748|1748|658527.663747
T|OPCO|202608|HIVE|ROUND|1000|LYNNN|1|3003.98|998|0|0|998|0|0|0|998|0|0|0|0|0.0098|0.003261|0.0098|0.003261|0.0098|0.003261|0.0098|0.003261|-0.0102|-0.003394|3.005|0.01|0.0098|0.003261|0.98|998|0.0001|40|0||0||||||||998|0||||
T|OPCO|202608|HIVE|ROUND|1000|MXXNN|13|33773.62|12194|0|0|12194|0|0|0|12194|0|0|0|0|0.007439|0.002683|0.007439|0.002683|0.005799|0.002091|0.010063|0.003629|-0.000998|-0.00036|2.772564|0.01|0.007439|0.002683|0.743873|9724|0.001606|291.028383|2470|138.263158|0||||||||12194|0||||
T|OPCO|202608|HIVE|ROUND|10000|LNNNN|2|28750|10000|5000|0|5000|0|0|0|0|0|0|0|5000|0.01|0.003328|0.01|0.003328|0.01|0.003328|0.01|0.003328|-0.03|-0.009983|3.005||||||||||||||||||||1|10000|5092|463481.187357
T|OPCO|202608|HIVE|ROUND|10000|LYNNN|1|15050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009654|0.003202|0.009654|0.003202|0.009654|0.003202|0.029654|0.009835|0.029654|0.009835|3.015|0.01|0.009654|0.003202|0.9654|5000|0.000173|55|0||0||||||||5000|0||||
T|OPCO|202608|HIVE|ROUND|10000|MXXNN|5|68700|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.007354|0.002673|0.007354|0.002673|0.000154|0.000056|0.000154|0.000056|0.009754|0.003545|2.751|0.01|0.007354|0.002673|0.73536|16000|0.002068|371.3125|9000|242.222222|0||||||||24900|100||||
T|OPCO|202608|HIVE|ROUND|250|LNNNN|4|2450.34|827|140|0|687|0|0|0|247|0|300|140|0|0.002809|0.000955|0.002809|0.000955|-0.005924|-0.002014|-0.014658|-0.004982|-0.009039|-0.003072|2.94222||||||||||||||||||||3|580|440|70300.116448
T|OPCO|202608|HIVE|ROUND|250|LYNNN|1|882|300|0|0|300|0|0|0|300|0|0|0|0|0.0034|0.001158|0.0034|0.001158|-0.0366|-0.01247|0.0034|0.001158|-0.0566|-0.019284|2.935|0.01|0.0034|0.001158|0.34|300|0.0033|40|0||0||||||||300|0||||
T|OPCO|202608|HIVE|ROUND|5000|LNNNN|1|6280|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|0.01|0.00319|-0.01|-0.00319|3.135||||||||||||||||||||1|2000|178|65529
T|OPCO|202608|HIVE|ROUND|5000|MXXNN|2|15540|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.008737|0.003087|0.008737|0.003087|-0.00399|-0.00141|-0.00399|-0.00141|0.017828|0.006299|2.830455|0.01|0.008737|0.003087|0.873727|2500|0.001389|545|3000|315|0||||||||5500|0||||
T|OPCO|202608|HIW|ODD|0|MXXNN|2|160.48|5|0|0|5|0|0|0|5|0|0|0|0|0.0678|0.002112|0.0678|0.002112|0.0678|0.002112|0.0938|0.002922|-0.0002|-0.000006|32.106|0.068|0.0678|0.002112|0.997059|5|0.0001|153|0||0||||||||5|0||||
T|OPCO|202608|HIW|ODD|1000|MXXNN|1|1014.72|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|-0.02|-0.000631|-0.01|-0.000315|-0.05|-0.001577|31.7|0.02|0|0|0|32|0.01|124|0||0||||||||32|0||||
T|OPCO|202608|HIW|ODD|250|MXXNN|1|971.23|31|0|0|31|0|0|0|31|0|0|0|0|0.0148|0.000472|0.0148|0.000472|0.0148|0.000472|0.0348|0.00111|0.0048|0.000153|31.34|0.02|0.0148|0.000472|0.74|31|0.0026|204|0||0||||||||31|0||||
T|OPCO|202608|HIW|ROUND|20000|MXXNN|1|38575|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0326|0.001056|0.0326|0.001056|0.0326|0.001056|0.1126|0.003646|0.0926|0.002999|30.88|0.04|0.0326|0.001056|0.815|1250|0.0037|23|0||0||||||||200|1050||||
T|OPCO|202608|HIX|ODD|0|MXXNN|1|7.86|2|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.001881|0.0074|0.001881|0.0074|0.001881|0.0074|0.001881|0.0074|0.001881|3.935|0.01|0.0074|0.001881|0.74|2|0.0013|24|0||0||||||||2|0||||
T|OPCO|202608|HIX|ROUND|1000|MXXNN|2|5013.36|1266|0|0|1266|0|0|0|1266|0|0|0|0|0.006868|0.001732|0.006868|0.001732|0.006868|0.001732|0.006868|0.001732|0.006868|0.001732|3.965|0.01|0.006868|0.001732|0.686778|1266|0.001566|301.258294|0||0||||||||1266|0||||
T|OPCO|202608|HIX|ROUND|10000|MXXNN|1|11790|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0084|0.002135|0.0084|0.002135|0.0084|0.002135|0.0084|0.002135|0.0084|0.002135|3.935|0.01|0.0084|0.002135|0.84|3000|0.0008|456|0||0||||||||3000|0||||
T|OPCO|202608|HKD|ROUND|250|LNNNN|3|1811.26|1056|0|0|1056|0|0|0|10|4|512|530|0|0.039337|0.022834|0.039337|0.022834|0.03464|0.020107|0.035019|0.020327|0.014943|0.008674|1.722756||||||||||||||||||||3|285|275|99981.531164
T|OPCO|202608|HL|ODD|1000|LYNNN|1|1072.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.000677|-0.0102|-0.000705|0.0298|0.00206|0.0698|0.004825|0.1098|0.007591|14.465|0.01|0.0098|0.000677|0.98|75|0.0001|44|0||0||||||||75|0||||
T|OPCO|202608|HL|ODD|1000|MXXNN|1|1068.12|54|0|0|54|0|0|0|54|0|0|0|0|0.0098|0.000496|0.0098|0.000496|0.0098|0.000496|0.0098|0.000496|0.0098|0.000496|19.775|0.01|0.0098|0.000496|0.98|54|0.0001|30|0||0||||||||54|0||||
T|OPCO|202608|HL|ROUND|1000|LNNNN|2|7023.52|341|0|0|341|0|0|0|0|341|0|0|0|0.01|0.000485|0.031202|0.001514|-0.065337|-0.003171|-0.11827|-0.005741|-0.231056|-0.011215|20.602434||||||||||||||||||||2|341|341|4548.498572
T|OPCO|202608|HL|ROUND|1000|MXXNN|6|20173.06|1213|0|0|1213|0|0|0|1213|0|0|0|0|0.008567|0.000515|0.008567|0.000515|-0.002975|-0.000179|0.005269|0.000317|0.000966|0.000058|16.633244|0.01|0.008567|0.000515|0.856669|713|0.001219|127.244039|500|404.2|0||||||||1213|0||||
T|OPCO|202608|HL|ROUND|10000|MXXNN|5|63142|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.005744|0.000291|0.005744|0.000291|-0.004256|-0.000216|-0.019881|-0.001008|-0.021131|-0.001071|19.732188|0.01|0.005744|0.000291|0.574438|3200|0.002128|525.6875|0||0||||||||3200|0||||
T|OPCO|202608|HL|ROUND|20000|MXXNN|5|172043.1|9349|0|0|9349|0|0|0|9349|0|0|0|0|0.008048|0.000437|-0.000631|-0.000034|0.024931|0.001355|0.042133|0.002289|0.043124|0.002343|18.404305|0.01|-0.000081|-0.000004|-0.008086|7292|0.006462|319.084476|2057|46|0||||||||7492|1857||||
T|OPCO|202608|HL|ROUND|200000|LYNNN|9|6626571.5|412450|61846|0|312450|0|0|0|306950|0|5500|0|0|0.00731|0.000455|0.00731|0.000455|-0.006206|-0.000386|-0.023628|-0.001469|-0.083503|-0.005192|16.082785|0.01|0.009753|0.000606|0.975254|10148|0.00381|112.959795|302302|538.64725|0||||||||107500|204950||||
T|OPCO|202608|HL|ROUND|5000|LNNNN|1|8750|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000571|0.01|0.000571|0.01|0.000571|0.03|0.001714|0.03|0.001714|17.505||||||||||||||||||||1|500|111|233975.449739
T|OPCO|202608|HL|ROUND|5000|LYNNN|1|5460|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000559|-0.01|-0.000559|-0.11|-0.006147|-0.13|-0.007265|-0.25|-0.01397|17.895|0.01|0.01|0.000559|1|0|||300|47|0||||||||300|0||||
T|OPCO|202608|HL|ROUND|5000|MXXNN|12|99768.9|5710|0|0|5710|0|0|0|5210|500|0|0|0|0.007253|0.000415|0.009635|0.000552|0.00897|0.000513|0.007008|0.000401|-0.018001|-0.001031|17.467662|0.01|0.007884|0.000451|0.788371|3760|0.001607|586.398936|1950|347.74359|0||||||||5710|0||||
T|OPCO|202608|HLAL|ODD|0|MXXNN|1|218.73|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000137|0.01|0.000137|0.03|0.000412|0.09|0.001235|0.22|0.003018|72.895|0.03|0.01|0.000137|0.333333|3|0.01|49|0||0||||||||3|0||||
T|OPCO|202608|HLAL|ODD|1000|MXXNN|2|6343.95|87|0|0|87|0|0|0|87|0|0|0|0|0.023563|0.000323|0.023563|0.000323|0.018046|0.000248|0.010804|0.000148|-0.029196|-0.0004|72.900345|0.037241|0.023563|0.000323|0.632713|87|0.006839|57.551724|0||0||||||||87|0||||
T|OPCO|202608|HLAL|ROUND|5000|MXXNN|2|14609|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000548|0.035|0.000479|0.05|0.000684|0.035|0.000479|0.115|0.001574|73.0525|0.045|0.045|0.000616|1|0|||200|46.5|0||||||||200|0||||
T|OPCO|202608|HLF|ODD|0|MXXNN|1|35.4|3|0|0|3|0|0|0|3|0|0|0|0|0.0074|0.000627|0.0074|0.000627|0.0074|0.000627|0.0074|0.000627|0.0674|0.005709|11.805|0.01|0.0074|0.000627|0.74|3|0.0013|143|0||0||||||||3|0||||
T|OPCO|202608|HLF|ROUND|10000|LNNNN|1|19990.08|1584|1584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HLF|ROUND|20000|LYNNN|1|20164.32|1584|0|0|1584|0|0|0|1584|0|0|0|0|0.0768|0.006064|0.0768|0.006064|0.0768|0.006064|0.0668|0.005274|-0.0632|-0.00499|12.665|0.09|0.0768|0.006064|0.853333|1584|0.0066|21|0||0||||||||900|684||||
T|OPCO|202608|HLI|ODD|0|MXXNN|9|1402.97|11|0|0|11|0|0|0|11|0|0|0|0|0.156273|0.001223|0.154455|0.001209|0.182636|0.00143|0.311727|0.00244|0.172636|0.001351|127.751364|0.440909|0.156273|0.001223|0.354433|11|0.142318|131.818182|0||0||||||||11|0||||
T|OPCO|202608|HLI|ODD|1000|LNNNN|1|4117.76|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HLI|ODD|1000|MXXNN|18|44580.76|351|0|0|351|0|0|0|351|0|0|0|0|0.147946|0.001164|0.126066|0.000992|0.146977|0.001157|0.145866|0.001148|-0.043649|-0.000343|127.077821|0.344701|0.148858|0.001171|0.431846|351|0.097922|146.703704|0||0||||||||351|0||||
T|OPCO|202608|HLI|ODD|250|MXXNN|16|7866.66|61|0|0|61|0|0|0|61|0|0|0|0|0.137872|0.001069|0.137872|0.001069|0.167872|0.001301|0.021151|0.000164|0.045086|0.000349|129.023033|0.290328|0.137217|0.001064|0.472627|61|0.076556|134.114754|0||0||||||||61|0||||
T|OPCO|202608|HLI|ODD|5000|MXXNN|2|16059.28|123|0|0|123|0|0|0|123|0|0|0|0|0.182646|0.001398|0.182646|0.001398|0.158255|0.001211|0.065166|0.000499|-0.009224|-0.000071|130.654675|0.182846|0.182646|0.001398|0.998906|123|0.0001|168.365854|0||0||||||||123|0||||
T|OPCO|202608|HLI|ROUND|20000|LNNNN|1|31020|250|0|0|250|0|0|0|0|0|0|0|250|-0.04|-0.000322|-0.04|-0.000322|-0.04|-0.000322|-0.2|-0.001612|-0.06|-0.000484|124.045||||||||||||||||||||1|150|0|597915
T|OPCO|202608|HLI|ROUND|20000|LNYNN|1|28991.25|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|OPCO|202608|HLI|ROUND|20000|MXXNN|1|28957.5|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.001631|128.775|0.15|0|0|0|225|0.075|27|0||0||||||||100|125||||
T|OPCO|202608|HLIT|ROUND|1000|LNNNN|3|9165.09|748|250|0|498|0|0|0|0|0|249|249|0|-0.005|-0.000402|0.005|0.000402|0.005|0.000402|-0.025|-0.002008|-0.04|-0.003212|12.4525||||||||||||||||||||2|359|211|130055
T|OPCO|202608|HLIT|ROUND|1000|LNYNN|1|2975|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.07|0.005882|0.01|0.00084|11.9|0.02|0|0|0|250|0.01|52|0||0||||||||250|0|1|0|0|52
T|OPCO|202608|HLIT|ROUND|1000|LYNNN|1|1673.75|125|0|0|125|0|0|0|125|0|0|0|0|0.02|0.001489|0.02|0.001489|0.02|0.001489|0.05|0.003723|0.15|0.011169|13.43|0.02|0.02|0.001489|1|0|||125|27|0||||||||125|0||||
T|OPCO|202608|HLIT|ROUND|1000|MXXNN|6|14609|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.018036|0.001358|0.013491|0.001015|0.008036|0.000605|-0.008327|-0.000627|-0.061964|-0.004664|13.285909|0.028182|0.018036|0.001358|0.64|1000|0.00558|40.6|100|47|0||||||||1100|0||||
T|OPCO|202608|HLIT|ROUND|10000|MXXNN|2|25866.16|2024|0|0|2024|0|0|0|2024|0|0|0|0|0.008024|0.000628|0.008024|0.000628|0.008024|0.000628|-0.001858|-0.000145|0.008735|0.000684|12.779783|0.01|0.008024|0.000628|0.802372|1000|0.002|58|1024|44|0||||||||900|1124||||
T|OPCO|202608|HLIT|ROUND|5000|LNNNN|1|6493.8|474|0|0|474|0|0|474|0|0|0|0|0|-0.01|-0.000731|0.06|0.004384|-0.05|-0.003654|-0.12|-0.008769|-0.06|-0.004384|13.685||||||||||||||||||||1|0|0|1.529671
T|OPCO|202608|HLIT|ROUND|5000|LYNNN|1|8895|750|0|0|750|0|0|0|750|0|0|0|0|-0.023|-0.001938|-0.023|-0.001938|-0.023|-0.001938|-0.023|-0.001938|-0.023|-0.001938|11.865|0.01|0.007|0.00059|0.7|750|0.0015|41|0||0||||||||750|0||||
T|OPCO|202608|HLIT|ROUND|5000|MXXNN|3|21100|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.004799|-0.000363|-0.004799|-0.000363|0.000201|0.000015|0.020201|0.00153|0.077701|0.005883|13.206875|0.03875|-0.027299|-0.002067|-0.70449|1600|0.033025|45.875|0||0||||||||1200|400||||
T|OPCO|202608|HLMN|ODD|0|MXXNN|3|244.06|29|0|0|29|0|0|0|29|0|0|0|0|0.00784|0.000931|0.00784|0.000931|0.00784|0.000931|0.009909|0.001177|-0.006643|-0.000789|8.421207|0.01069|0.00784|0.000931|0.733426|29|0.001425|147.586207|0||0||||||||29|0||||
T|OPCO|202608|HLMN|ODD|250|MXXNN|2|721.56|91|0|0|91|0|0|0|91|0|0|0|0|0.008217|0.001036|0.008217|0.001036|0.008217|0.001036|0.008217|0.001036|0.04514|0.005694|7.928077|0.01|0.008217|0.001036|0.821723|91|0.000891|224.615385|0||0||||||||91|0||||
T|OPCO|202608|HLMN|ROUND|1000|MXXNN|2|2215.73|263|0|0|263|0|0|0|263|0|0|0|0|0.003559|0.000422|0.003559|0.000422|0.003559|0.000422|0.034433|0.004087|0.043559|0.005171|8.424392|0.01|0.003559|0.000422|0.355894|263|0.003221|131.338403|0||0||||||||263|0||||
T|OPCO|202608|HLMN|ROUND|10000|MXXNN|1|12855|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|0.01|0.001168|8.565|0.01|0.01|0.001168|1|0|||1500|502|0||||||||600|900||||
T|OPCO|202608|HLMN|ROUND|5000|MXXNN|2|13633.16|1618|0|0|1618|0|0|0|1618|0|0|0|0|0.111051|0.013103|0.111051|0.013103|0.107009|0.012626|0.151471|0.017872|0.171471|0.020231|8.475501|0.111051|0.111051|0.013103|1|0|||1618|173.810878|0||||||||1354|264||||
T|OPCO|202608|HLMN|ROUND|50000|MXXNN|1|74662.14|8142|0|0|8142|0|0|0|8142|0|0|0|0|0.01|0.00109|0.01|0.00109|0.01|0.00109|0.01|0.00109|-0.01|-0.00109|9.175|0.01|0.01|0.00109|1|0|||8142|279.24564|0||||||||1000|7142||||
T|OPCO|202608|HLN|ODD|0|MXXNN|27|3340.89|338|0|0|338|0|0|0|338|0|0|0|0|0.006933|0.000701|0.006933|0.000701|0.008708|0.000881|0.01066|0.001078|0.011725|0.001186|9.888402|0.01|0.006933|0.000701|0.693253|338|0.001534|144.600592|0||0||||||||338|0||||
T|OPCO|202608|HLN|ODD|1000|MXXNN|1|1003.52|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001952|10.245|0.01|0|0|0|98|0.005|126|0||0||||||||98|0||||
T|OPCO|202608|HLN|ODD|250|MXXNN|26|13452.21|1357|0|0|1357|0|0|0|1357|0|0|0|0|0.007629|0.00077|0.007629|0.00077|0.009177|0.000926|0.009619|0.00097|0.013967|0.001409|9.914344|0.01|0.007629|0.00077|0.762929|1357|0.001185|182.237288|0||0||||||||1357|0||||
T|OPCO|202608|HLN|ROUND|1000|MXXNN|24|50957.3|5180|0|0|5180|0|0|0|5180|0|0|0|0|0.008172|0.00083|0.008172|0.00083|0.008172|0.00083|0.008014|0.000814|0.008809|0.000895|9.840707|0.01|0.008172|0.00083|0.817242|2863|0.001653|227.077541|2317|166.662926|0||||||||5180|0||||
T|OPCO|202608|HLN|ROUND|20000|MXXNN|1|35773.6|3688|0|0|3688|0|0|0|3688|0|0|0|0|0.01|0.001031|0.01|0.001031|0.01|0.001031|-0.01|-0.001031|0.01|0.001031|9.695|0.01|0.01|0.001031|1|0|||3688|214|0||||||||3688|0||||
T|OPCO|202608|HLN|ROUND|5000|MXXNN|4|24244.46|2440|0|0|2440|0|0|0|2440|0|0|0|0|0.006978|0.000702|0.006978|0.000702|0.006978|0.000702|0.006978|0.000702|-0.006055|-0.000609|9.939139|0.01|0.006978|0.000702|0.697754|1553|0.002374|256.29942|887|28|0||||||||2440|0||||
T|OPCO|202608|HLNE|ODD|0|MXXNN|32|4268.98|41|0|0|41|0|0|0|41|0|0|0|0|0.375934|0.003604|0.375446|0.0036|0.383251|0.003675|0.3513|0.003368|0.544227|0.005218|104.29878|0.475122|0.375934|0.003604|0.791237|41|0.049594|144.609756|0||0||||||||41|0||||
T|OPCO|202608|HLNE|ODD|1000|LNNNN|1|3261.76|32|0|0|32|0|0|0|0|32|0|0|0|-0.35|-0.003431|-0.35|-0.003431|-0.35|-0.003431|-0.31|-0.003039|-0.31|-0.003039|102.015||||||||||||||||||||1|32|32|1785.918148
T|OPCO|202608|HLNE|ODD|1000|MXXNN|16|30713.17|298|0|0|298|0|0|0|298|0|0|0|0|0.203184|0.001972|0.203184|0.001972|0.182647|0.001772|0.206775|0.002007|0.190097|0.001845|103.051359|0.345134|0.203184|0.001972|0.588711|298|0.070975|149.97651|0||0||||||||298|0||||
T|OPCO|202608|HLNE|ODD|10000|LNNNN|2|20021.77|194|97|0|97|0|0|0|0|97|0|0|0|-0.52|-0.005023|-0.57|-0.005506|-0.57|-0.005506|-0.55|-0.005313|0.36|0.003477|103.525||||||||||||||||||||1|0|0|9658
T|OPCO|202608|HLNE|ODD|250|MXXNN|19|12586.57|121|0|0|121|0|0|0|121|0|0|0|0|0.34172|0.003282|0.34172|0.003282|0.414034|0.003976|0.560149|0.00538|0.354364|0.003403|104.120909|0.418678|0.34172|0.003282|0.816188|121|0.038479|163.669421|0||0||||||||121|0||||
T|OPCO|202608|HLNE|ODD|5000|LNNNN|5|34104.62|334|64|0|270|0|0|0|0|0|0|270|0|0.05563|0.000544|0.042815|0.000419|0.041926|0.00041|-0.203852|-0.001995|-0.220296|-0.002156|102.170593||||||||||||||||||||4|204|157|194305.470186
T|OPCO|202608|HLNE|ODD|5000|MXXNN|1|8011.71|81|0|0|81|0|0|0|81|0|0|0|0|0.1632|0.001648|0.1632|0.001648|0.1632|0.001648|0.1632|0.001648|0.7632|0.007708|99.02|0.22|0.1632|0.001648|0.741818|81|0.0284|343|0||0||||||||81|0||||
T|OPCO|202608|HLNE|ROUND|20000|MXXNN|2|64196.4|648|0|0|648|0|0|0|648|0|0|0|0|0.06674|0.000673|0.06674|0.000673|0.06674|0.000673|0.075845|0.000765|0.589502|0.005944|99.181242|0.225448|0.06674|0.000673|0.296033|648|0.079354|275.061728|0||0||||||||495|153||||
T|OPCO|202608|HLNE|ROUND|50000|MXXNN|2|199556.63|1967|0|0|1967|0|0|0|1967|0|0|0|0|0.511098|0.005044|0.511098|0.005044|0.511098|0.005044|0.547824|0.005407|0.18729|0.001848|101.323719|0.560036|0.511098|0.005044|0.912617|903|0.0533|370|1064|310|0||||||||700|1267||||
T|OPCO|202608|HLT|ODD|1000|MXXNN|40|87014.07|271|0|0|271|0|0|0|271|0|0|0|0|0.201809|0.000628|0.203396|0.000633|0.193876|0.000604|0.185979|0.000579|0.466532|0.001453|321.116882|0.275166|0.202178|0.00063|0.73475|271|0.036494|208.088561|0||0||||||||271|0||||
T|OPCO|202608|HLT|ODD|10000|MXXNN|1|11681.27|37|0|0|37|0|0|0|37|0|0|0|0|0.1098|0.000348|0.1098|0.000348|0.1098|0.000348|0.2798|0.000886|1.2798|0.004053|315.765|0.11|0.1098|0.000348|0.998182|37|0.0001|62|0||0||||||||37|0||||
T|OPCO|202608|HLT|ODD|250|MXXNN|65|34343.59|107|0|0|107|0|0|0|107|0|0|0|0|0.18763|0.000584|0.189966|0.000592|0.176228|0.000549|0.147256|0.000459|0.086695|0.00027|321.015047|0.254019|0.18763|0.000584|0.738645|107|0.033195|149.35514|0||0||||||||107|0||||
T|OPCO|202608|HLT|ODD|5000|MXXNN|6|39692.26|124|0|0|124|0|0|0|124|0|0|0|0|0.191461|0.000598|0.193235|0.000603|0.221784|0.000693|0.263074|0.000822|0.276945|0.000865|320.206452|0.215161|0.18501|0.000578|0.859865|124|0.015076|319.645161|0||0||||||||124|0||||
T|OPCO|202608|HLT|ROUND|10000|MXXNN|2|28987.85|91|0|0|91|0|0|0|91|0|0|0|0|0.190231|0.000597|0.190231|0.000597|0.283637|0.00089|0.266165|0.000835|0.766604|0.002406|318.685549|0.275495|0.190231|0.000597|0.690507|91|0.042632|153.120879|0||0||||||||91|0||||
T|OPCO|202608|HLT|ROUND|20000|LYNNN|1|31757.55|95|0|0|95|0|0|0|95|0|0|0|0|0.215789|0.000646|0.215789|0.000646|-0.624211|-0.001869|0.175789|0.000526|-0.174211|-0.000522|333.95|0.2|0.275789|0.000826|1.378947|30|0.01|53|0||65|0.06|54.938462||||||40|0||||
T|OPCO|202608|HLT|ROUND|20000|MXXNN|2|60684.51|187|0|0|187|0|0|0|112|75|0|0|0|0.312978|0.000964|0.312978|0.000964|0.312978|0.000964|0.296935|0.000915|0.155117|0.000478|324.540722|0.346043|0.312978|0.000964|0.904448|75|0.041221|3099|112|284|0||||||||155|32||||
T|OPCO|202608|HLT|ROUND|200000|LYNNN|1|201942.83|607|0|0|607|0|0|0|607|0|0|0|0|0.3577|0.001076|0.3577|0.001076|0.3577|0.001076|0.3877|0.001166|0.3077|0.000926|332.445|0.49|0.3577|0.001076|0.73|607|0.06615|50|0||0||||||||200|407||||
T|OPCO|202608|HLT|ROUND|200000|MXXNN|1|216005.4|663|0|0|663|0|0|0|0|0|0|663|0|0.036059|0.000111|0.036059|0.000111|0.006059|0.000019|0.006059|0.000019|-0.263941|-0.00081|325.925|0.25|-0.033941|-0.000104|-0.135762|663|0.14197|172531.628959|0||0||||||||80|583||||
T|OPCO|202608|HLTH|ODD|1000|LYNNN|1|1478.7|53|0|0|53|0|0|0|53|0|0|0|0|0.0598|0.002146|0.0598|0.002146|0.0598|0.002146|0.0698|0.002504|0.0798|0.002863|27.87|0.06|0.0598|0.002146|0.996667|53|0.0001|88|0||0||||||||53|0||||
T|OPCO|202608|HLX|ROUND|1000|MXXNN|2|7946|800|0|0|800|0|0|0|800|0|0|0|0|0.00925|0.000931|0.00925|0.000931|0.00925|0.000931|0.00175|0.000176|-0.007|-0.000705|9.93125|0.01|0.00925|0.000931|0.925|300|0.001|254|500|615.6|0||||||||800|0||||
T|OPCO|202608|HLX|ROUND|10000|MXXNN|3|30560|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.007005|0.000688|0.007005|0.000688|0.000338|0.000033|0.013671|0.001342|0.020338|0.001997|10.185|0.01|0.007005|0.000688|0.700467|3000|0.001498|283|0||0||||||||2600|400||||
T|OPCO|202608|HLX|ROUND|20000|LNNNN|2|54950|5500|0|0|5500|0|0|0|0|3000|0|2500|0|0.020909|0.00209|0.020909|0.00209|0.025455|0.002544|0.02|0.001999|-0.038182|-0.003816|10.005455||||||||||||||||||||2|499|491|63785.306014
T|OPCO|202608|HLX|ROUND|20000|LYNNN|1|29790|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.0084|0.000846|0.0084|0.000846|0.0084|0.000846|0.0084|0.000846|-0.0316|-0.003184|9.925|0.01|0.0084|0.000846|0.84|3000|0.0008|13639|0||0||||||||2100|900||||
T|OPCO|202608|HLX|ROUND|5000|LNNNN|1|5050|500|450|0|50|0|0|0|0|0|0|0|50|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.03|-0.002969|-0.07|-0.006927|10.105||||||||||||||||||||1|193|89|2618173.46
T|OPCO|202608|HLX|ROUND|5000|MXXNN|1|5075|500|0|0|450|0|0|0|450|0|0|0|0|0.005384|0.000531|0.005384|0.000531|0.005384|0.000531|0.005384|0.000531|0.005384|0.000531|10.145|0.01|0.005384|0.000531|0.5384|450|0.002308|47|0||0||||||||500|0||||
T|OPCO|202608|HLX|ROUND|50000|LYNNN|2|168160|16000|6615|0|8000|0|0|0|6615|1385|0|0|0|0.002491|0.000237|0.002491|0.000237|0.002491|0.000237|0.019029|0.00181|0.035566|0.003384|10.511538|0.01|0.009416|0.000896|0.941623|6615|0.000353|50|1385|3902.000722|0||||||||700|7300||||
T|OPCO|202608|HLXC|ROUND|1000|MXXNN|1|3195|300|0|0|300|0|0|0|300|0|0|0|0|0.95|0.085393|0.95|0.085393|0.95|0.085393|0.25|0.022472|0.61|0.054831|11.125|0.95|0.95|0.085393|1|0|||300|472|0||||||||100|200||||
T|OPCO|202608|HMC|ODD|0|MXXNN|2|219.03|7|0|0|7|0|0|0|7|0|0|0|0|0.001057|0.000034|0.001057|0.000034|0.001057|0.000034|0.006771|0.000216|-0.038943|-0.001244|31.293571|0.01|0.001057|0.000034|0.105714|7|0.004471|162.285714|0||0||||||||7|0||||
T|OPCO|202608|HMC|ODD|250|MXXNN|9|4829.34|152|0|0|152|0|0|0|152|0|0|0|0|0.008737|0.000275|0.008737|0.000275|0.008737|0.000275|0.011237|0.000354|0.028342|0.000892|31.774605|0.01|0.008737|0.000275|0.873684|152|0.000632|117.342105|0||0||||||||152|0||||
T|OPCO|202608|HMC|ROUND|1000|MXXNN|1|4747.5|150|0|0|150|0|0|0|150|0|0|0|0|0.005544|0.000175|0.005544|0.000175|0.005544|0.000175|0.005544|0.000175|0.045544|0.001439|31.655|0.01|0.005544|0.000175|0.5544|150|0.002228|551|0||0||||||||150|0||||
T|OPCO|202608|HMC|ROUND|20000|MXXNN|1|20028|600|0|0|600|0|0|0|600|0|0|0|0|0.006|0.00018|0.006|0.00018|-0.014|-0.000419|-0.014|-0.000419|0.036|0.001079|33.375|0.01|0.006|0.00018|0.6|600|0.002|604|0||0||||||||600|0||||
T|OPCO|202608|HMH|ODD|250|MXXNN|1|392.28|21|0|0|21|0|0|0|21|0|0|0|0|0.0998|0.005328|0.0998|0.005328|0.0898|0.004794|0.0898|0.004794|0.1998|0.010667|18.73|0.1|0.0998|0.005328|0.998|21|0.0001|52|0||0||||||||21|0||||
T|OPCO|202608|HMN|ODD|0|MXXNN|13|1182.94|23|0|0|23|0|0|0|23|0|0|0|0|0.105131|0.002042|0.105131|0.002042|0.116436|0.002261|0.118175|0.002295|0.098175|0.001906|51.496304|0.128261|0.105131|0.002042|0.819668|23|0.011565|167.434783|0||0||||||||23|0||||
T|OPCO|202608|HMN|ODD|1000|MXXNN|3|4257.12|82|0|0|82|0|0|0|82|0|0|0|0|0.150693|0.002909|0.150693|0.002909|0.150693|0.002909|0.162156|0.00313|0.285327|0.005507|51.809756|0.212683|0.150693|0.002909|0.708533|82|0.030995|160.134146|0||0||||||||82|0||||
T|OPCO|202608|HMN|ODD|250|MXXNN|9|5129.57|100|0|0|100|0|0|0|100|0|0|0|0|0.082385|0.001606|0.080785|0.001574|0.069285|0.00135|0.055785|0.001087|0.125485|0.002446|51.30975|0.1013|0.080285|0.001565|0.792547|100|0.010508|145.24|0||0||||||||100|0||||
T|OPCO|202608|HMY|ROUND|1000|LYNNN|4|13802|640|0|0|640|0|0|0|640|0|0|0|0|0.010563|0.00049|0.013688|0.000635|0.026188|0.001215|0.013688|0.000635|-0.021313|-0.000988|21.560625|0.01|0.013688|0.000635|1.36875|200|0.001|516|240|102|200|0.0069|261||||||640|0||||
T|OPCO|202608|HMY|ROUND|1000|MXXNN|1|4025.55|235|0|0|235|0|0|0|235|0|0|0|0|0.01|0.000584|0.01|0.000584|0.01|0.000584|0.03|0.001751|0.05|0.002918|17.135|0.01|0.01|0.000584|1|0|||235|482|0||||||||235|0||||
T|OPCO|202608|HMY|ROUND|10000|LYNNN|1|10320|500|0|0|500|0|0|0|500|0|0|0|0|0.0032|0.000155|0.0032|0.000155|-0.0368|-0.001783|0.0232|0.001124|-0.0168|-0.000814|20.645|0.01|0.0032|0.000155|0.32|500|0.0034|583|0||0||||||||500|0||||
T|OPCO|202608|HMY|ROUND|20000|LNNNN|1|20000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.03|0.001501|0.03|0.001501|0.03|0.001501|-0.01|-0.0005|0.08|0.004002|19.99||||||||||||||||||||1|1000|1000|112892.054742
T|OPCO|202608|HMY|ROUND|5000|LNNNN|1|6195|300|75|0|225|0|0|0|0|0|0|225|0|-0.004533|-0.00022|-0.004533|-0.00022|-0.01|-0.000484|0.000933|0.000045|-0.040933|-0.001983|20.645||||||||||||||||||||1|300|300|76973.128889
T|OPCO|202608|HMY|ROUND|5000|LYNNN|2|12645|600|0|0|375|0|0|0|375|0|0|0|0|0.0072|0.000337|0.0072|0.000337|0.0112|0.000525|0.0472|0.002212|-0.1208|-0.005661|21.339|0.01|-0.0248|-0.001162|-2.48|375|0.0174|190.8|0||0||||||||600|0||||
T|OPCO|202608|HMY|ROUND|50000|LNNNN|2|161772|8160|4080|0|4080|0|0|0|4080|0|0|0|0|0.01|0.000505|0.01|0.000505|-0.05|-0.002527|-0.01|-0.000505|0.13|0.006569|19.79||||||||||||||||||||1|4555|4555|183.190476
T|OPCO|202608|HNDL|ODD|1000|MXXNN|1|2108.31|93|0|0|93|0|0|0|93|0|0|0|0|0.0148|0.000653|0.0148|0.000653|0.0148|0.000653|0.0148|0.000653|0.0248|0.001093|22.68|0.02|0.0148|0.000653|0.74|93|0.0026|314|0||0||||||||93|0||||
T|OPCO|202608|HNDL|ROUND|10000|MXXNN|3|43399.28|1914|0|0|1914|0|0|0|1914|0|0|0|0|0.027104|0.001196|0.027104|0.001196|0.027104|0.001196|0.027104|0.001196|0.027104|0.001196|22.668751|0.031045|0.027104|0.001196|0.873067|614|0.006142|369|1300|460.307692|0||||||||700|1214||||
T|OPCO|202608|HNDL|ROUND|20000|LNYNN|1|33900|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.08|-0.003526|-0.08|-0.003526|0.09|0.003967|0.1|0.004407|0.05|0.002204|22.69|0.38|0.02|0.000881|0.052632|1500|0.18|440.487586|0||0||||||||400|1100|1|1|0|440.487586
T|OPCO|202608|HNDL|ROUND|20000|MXXNN|1|22530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.00266|0.06|0.00266|0.06|0.00266|0.07|0.003103|0.07|0.003103|22.56|0.06|0.06|0.00266|1|0|||1000|647|0||||||||1000|0||||
T|OPCO|202608|HNGE|ODD|1000|LYNNY|1|4625|50|0|0|50|0|0|0|50|0|0|0|0|0.49|0.005331|0.05|0.000544|0.03|0.000326|0.08|0.00087|-0.11|-0.001197|91.915|0.11|0.31|0.003373|2.818182|0|||0||50|0.1|12.223768||||||50|0||||
T|OPCO|202608|HNGE|ODD|1000|MXXNN|1|4650|50|0|0|50|0|0|0|50|0|0|0|0|0.1398|0.001504|0.1398|0.001504|0.1398|0.001504|-0.1902|-0.002047|0.1998|0.00215|92.93|0.14|0.1398|0.001504|0.998571|50|0.0001|311|0||0||||||||50|0||||
T|OPCO|202608|HNGE|ODD|250|MXXNN|1|267.51|3|0|0|3|0|0|0|3|0|0|0|0|0.2998|0.003368|0.2998|0.003368|0.2798|0.003143|0.2698|0.003031|1.0698|0.012018|89.02|0.3|0.2998|0.003368|0.999333|3|0.0001|289|0||0||||||||3|0||||
T|OPCO|202608|HNGE|ROUND|10000|LNNNN|3|53870.23|637|188|0|449|0|0|0|0|0|0|449|0|-0.040111|-0.000464|-0.040111|-0.000464|-0.018998|-0.00022|0.463163|0.005353|1.52294|0.017602|86.522918||||||||||||||||||||2|637|449|131275.688045
T|OPCO|202608|HNGE|ROUND|10000|LYNNN|1|15030.6|188|0|0|188|0|0|0|188|0|0|0|0|0.1104|0.001383|0.1104|0.001383|0.1304|0.001633|0.1304|0.001633|0.2004|0.00251|79.84|0.16|0.1104|0.001383|0.69|188|0.0248|47|0||0||||||||188|0||||
T|OPCO|202608|HNGE|ROUND|10000|MXXNN|1|18230|200|0|0|200|0|0|0|200|0|0|0|0|0.029|0.000318|0.029|0.000318|-0.081|-0.000889|0.179|0.001965|-0.641|-0.007038|91.08|0.14|-0.051|-0.00056|-0.364286|200|0.0955|560|0||0||||||||200|0||||
T|OPCO|202608|HNGE|ROUND|20000|LNNNN|1|22475|250|0|0|250|0|0|0|0|0|0|0|250|-0.04|-0.000446|0.04|0.000446|0.05|0.000557|0.06|0.000669|-0.23|-0.002563|89.75||||||||||||||||||||1|250|250|401054.974894
T|OPCO|202608|HNGE|ROUND|20000|LYNNN|1|29996.8|344|0|0|344|0|0|0|344|0|0|0|0|0.29|0.003311|0.3|0.003425|0.1|0.001142|0.53|0.006051|2.9|0.033107|87.595|0.29|0.29|0.003311|1|0|||344|87|0||||||||300|44||||
T|OPCO|202608|HNGE|ROUND|5000|LNYNN|2|19888.57|219|0|0|219|0|0|0|109|0|0|110|0|0.234064|0.002581|0.188858|0.002082|0.334247|0.003685|0.479224|0.005284|0.349589|0.003855|90.695845|0.478539|0.239087|0.002636|0.499618|219|0.119726|15408.3379|0||0||||||||219|0|2|110|110|15408.3379
T|OPCO|202608|HNI|ODD|1000|MXXNN|2|3972.3|83|0|0|83|0|0|0|83|0|0|0|0|0.063484|0.001326|0.063484|0.001326|0.063484|0.001326|0.063484|0.001326|0.15252|0.003186|47.877831|0.08|0.063484|0.001326|0.793554|83|0.008258|216.53012|0||0||||||||83|0||||
T|OPCO|202608|HNST|ROUND|1000|LNNNN|2|4088|800|0|0|800|0|0|0|0|200|0|96|504|-0.005|-0.000978|-0.005|-0.000978|0|0|0.01|0.001956|0.015|0.002934|5.1125||||||||||||||||||||2|600|600|453282.28
T|OPCO|202608|HNST|ROUND|1000|LYNNN|1|1992.87|363|0|0|363|0|0|0|363|0|0|0|0|0.03|0.00553|0.01|0.001843|-0.05|-0.009217|-0.11|-0.020276|-0.27|-0.04977|5.425|0.03|0.03|0.00553|1|0|||363|44|0||||||||363|0||||
T|OPCO|202608|HNST|ROUND|1000|MXXNN|4|9884|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.007222|0.001607|0.012676|0.00282|0.005404|0.001202|0.012676|0.00282|0.007222|0.001607|4.495|0.01|0.007222|0.001607|0.722182|1000|0.003056|155|1200|424.5|0||||||||2200|0||||
T|OPCO|202608|HNST|ROUND|10000|MXXNN|4|49395|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.009129|0.001754|0.009129|0.001754|0.004919|0.000945|0.008076|0.001552|-0.024555|-0.004718|5.204474|0.01|0.009129|0.001754|0.912905|3000|0.001379|244|6500|274.923077|0||||||||9500|0||||
T|OPCO|202608|HNST|ROUND|20000|MXXNN|1|47200|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.015992|-0.003385|-0.015992|-0.003385|-0.035992|-0.007617|-0.035992|-0.007617|-0.015992|-0.003385|4.725|0.01|0.004008|0.000848|0.4008|5992|0.005|203.928738|4008|212.026946|0||||||||10000|0||||
T|OPCO|202608|HNST|ROUND|250|LNNNN|1|991.86|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HNST|ROUND|250|LYNNN|1|947.94|183|0|0|183|0|0|0|183|0|0|0|0|0.01|0.001929|0.01|0.001929|0.07|0.0135|0.17|0.032787|0.31|0.059788|5.185|0.01|0.01|0.001929|1|0|||183|40|0||||||||183|0||||
T|OPCO|202608|HNST|ROUND|5000|MXXNN|2|11150|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0063|0.001129|-0.0037|-0.000663|-0.0037|-0.000663|-0.0137|-0.002455|-0.0637|-0.011416|5.58|0.01|0.0063|0.001129|0.63|2000|0.00185|419|0||0||||||||2000|0||||
T|OPCO|202608|HODL|ROUND|20000|LYNNN|1|24852.9|1110|0|0|1110|0|0|0|1110|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000893|-0.02|-0.000893|22.385|0.01|0|0|0|1110|0.005|341.45045|0||0||||||||1110|0||||
T|OPCO|202608|HOFT|ODD|0|MXXNN|1|71.1|5|0|0|5|0|0|0|5|0|0|0|0|-0.146|-0.010221|-0.086|-0.00602|-0.076|-0.00532|-0.086|-0.00602|-0.086|-0.00602|14.285|0.13|0.094|0.00658|0.723077|5|0.018|137|0||0||||||||5|0||||
T|OPCO|202608|HOFT|ODD|250|MXXNN|1|296.12|22|0|0|22|0|0|0|22|0|0|0|0|0.105|0.007758|0.105|0.007758|0.105|0.007758|0.105|0.007758|0.145|0.010713|13.535|0.15|0.105|0.007758|0.7|22|0.0225|126|0||0||||||||22|0||||
T|OPCO|202608|HOFT|ROUND|1000|MXXNN|1|4374.75|307|0|0|307|0|0|0|307|0|0|0|0|0.369159|0.02553|0.369159|0.02553|0.369159|0.02553|0.369159|0.02553|0.129159|0.008932|14.46|0.42|0.369159|0.02553|0.87895|307|0.025421|140.736156|0||0||||||||100|207||||
T|OPCO|202608|HOG|ODD|0|MXXNN|1|154.5|6|0|0|6|0|0|0|6|0|0|0|0|0.0398|0.001547|0.0398|0.001547|0.0398|0.001547|0.0298|0.001158|0.0498|0.001935|25.73|0.04|0.0398|0.001547|0.995|6|0.0001|537|0||0||||||||6|0||||
T|OPCO|202608|HOG|ODD|1000|MXXNN|1|1398.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1014|0.003616|0.1014|0.003616|0.0814|0.002903|0.2614|0.009322|0.1014|0.003616|28.04|0.14|0.1014|0.003616|0.724286|50|0.0193|310|0||0||||||||50|0||||
T|OPCO|202608|HOG|ROUND|10000|MXXNN|3|36473.75|1375|0|0|1375|0|0|0|1375|0|0|0|0|0.017289|0.000652|0.007289|0.000275|0.019107|0.00072|0.012743|0.00048|0.009107|0.000343|26.525909|0.044545|0.011834|0.000446|0.265665|975|0.023066|412.666667|400|467|0||||||||1175|200||||
T|OPCO|202608|HOG|ROUND|20000|MXXNN|2|68353.36|2508|0|0|2508|0|0|0|2508|0|0|0|0|0.01912|0.000701|0.01912|0.000701|0.02912|0.001068|0.027828|0.001021|0.041018|0.001505|27.261156|0.02681|0.02231|0.000818|0.832142|1440|0.009475|822.298611|268|831|800|0.01|238||||||800|1408||||
T|OPCO|202608|HOG|ROUND|20000|MXXNY|1|28448.56|1036|0|0|1036|0|0|0|1036|0|0|0|0|0.059923|0.002179|0.059923|0.002179|0.009923|0.000361|-0.020077|-0.00073|0.029923|0.001088|27.5|0.08|0.079923|0.002906|0.999035|1|0.04|117.755162|1035|123.755162|0||||||||400|636||||
T|OPCO|202608|HOG|ROUND|5000|MXXNN|1|5024.6|185|0|0|185|0|0|0|185|0|0|0|0|0.012|0.000442|0.012|0.000442|0.012|0.000442|0.012|0.000442|0.032|0.001178|27.17|0.02|0.012|0.000442|0.6|185|0.004|282|0||0||||||||185|0||||
T|OPCO|202608|HOLO|ROUND|1000|LYNNN|1|1508.29|743|0|0|743|0|0|0|743|0|0|0|0|0.0048|0.00237|0.0048|0.00237|0.0048|0.00237|0.0048|0.00237|0.0248|0.012247|2.025|0.01|0.0048|0.00237|0.48|743|0.0026|40|0||0||||||||743|0||||
T|OPCO|202608|HOLO|ROUND|1000|MXXNN|2|2900.11|1541|0|0|1541|0|0|0|1541|0|0|0|0|0.005587|0.002961|0.005587|0.002961|-0.00477|-0.002528|-0.015126|-0.008016|-0.034413|-0.018237|1.886966|0.01|0.005587|0.002961|0.558737|1541|0.002206|60.857236|0||0||||||||1541|0||||
T|OPCO|202608|HOMB|ODD|250|MXXNN|1|778.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001285|31.135|0.01|0|0|0|25|0.005|113|0||0||||||||25|0||||
T|OPCO|202608|HON|ODD|0|MXXNN|36|8134.33|36|0|0|36|0|0|0|36|0|0|0|0|0.156118|0.000691|0.156673|0.000693|0.174173|0.000771|0.179173|0.000793|0.180562|0.000799|225.980833|0.176667|0.156395|0.000692|0.885257|36|0.010136|143.666667|0||0||||||||36|0||||
T|OPCO|202608|HON|ODD|1000|LNNNN|1|1823.12|8|0|0|8|0|8|0|0|0|0|0|0|0.26|0.001141|0.26|0.001141|0.17|0.000746|0.11|0.000483|0.19|0.000834|227.925||||||||||||||||||||1|8|8|0.34164
T|OPCO|202608|HON|ODD|1000|LNYNN|2|5647|25|0|0|25|0|0|0|25|0|0|0|0|0.09|0.000399|0.098|0.000434|0.08|0.000354|0.038|0.000168|0.066|0.000292|225.831|0.214|0.098|0.000434|0.457944|25|0.058|163.6|0||0||||||||25|0|2|0|0|163.6
T|OPCO|202608|HON|ODD|1000|LYNNN|3|4294.45|18|0|0|18|0|0|0|18|0|0|0|0|0.309978|0.001297|0.304422|0.001274|0.287756|0.001204|0.355533|0.001487|0.207756|0.000869|239.043333|0.365556|0.309978|0.001297|0.847964|18|0.027789|42.611111|0||0||||||||18|0||||
T|OPCO|202608|HON|ODD|1000|MXXNN|48|111664.56|478|0|0|478|0|0|0|478|0|0|0|0|0.169718|0.000727|0.168777|0.000723|0.207333|0.000888|0.136852|0.000586|-0.004319|-0.000018|233.581475|0.233536|0.167668|0.000718|0.717955|478|0.032934|252.527197|0||0||||||||478|0||||
T|OPCO|202608|HON|ODD|10000|LNNNN|1|11470.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|OPCO|202608|HON|ODD|10000|LNYNN|1|17281.25|79|0|0|79|0|0|0|79|0|0|0|0|0.04|0.000183|0.04|0.000183|0.04|0.000183|-0.19|-0.000868|0.44|0.002011|218.77|0.1|0.04|0.000183|0.4|79|0.03|223|0||0||||||||79|0|1|0|0|223
T|OPCO|202608|HON|ODD|10000|LYNNN|3|37618.38|156|0|0|156|0|0|0|156|0|0|0|0|0.122055|0.000506|0.11885|0.000493|0.169812|0.000704|0.311478|0.001291|0.435965|0.001807|241.27016|0.159423|0.122055|0.000506|0.765605|156|0.018684|101.724359|0||0||||||||156|0||||
T|OPCO|202608|HON|ODD|10000|MXXNN|15|212618.11|954|0|0|954|0|0|0|954|0|0|0|0|0.200369|0.000899|0.203608|0.000913|0.280715|0.001259|0.390097|0.00175|0.453451|0.002034|222.923758|0.27173|0.200369|0.000899|0.737384|953|0.035718|329.607555|1|194|0||||||||954|0||||
T|OPCO|202608|HON|ODD|20000|MXXNN|3|64946.18|279|0|0|279|0|0|0|279|0|0|0|0|0.141442|0.000608|0.140079|0.000602|0.140079|0.000602|0.084166|0.000362|0.160259|0.000689|232.718208|0.162724|0.141442|0.000608|0.869211|279|0.010641|190.354839|0||0||||||||279|0||||
T|OPCO|202608|HON|ODD|250|LYNNN|1|734.31|3|0|0|3|0|0|0|3|0|0|0|0|0.3298|0.001358|0.3298|0.001358|0.3598|0.001482|0.3498|0.001441|0.9198|0.003789|242.775|0.33|0.3298|0.001358|0.999394|3|0.0001|45|0||0||||||||3|0||||
T|OPCO|202608|HON|ODD|250|MXXNN|51|33781.66|144|0|0|144|0|0|0|144|0|0|0|0|0.142525|0.000607|0.140788|0.0006|0.168358|0.000718|0.163566|0.000697|-0.016295|-0.000069|234.609757|0.209236|0.143219|0.00061|0.684485|138|0.035092|178.246377|0||6|0.0149|140||||||144|0||||
T|OPCO|202608|HON|ODD|5000|LNNNN|1|9895.16|43|0|0|43|0|0|0|43|0|0|0|0|-0.14|-0.000608|-0.02|-0.000087|-0.06|-0.000261|-0.37|-0.001607|0.35|0.001521|230.185||||||||||||||||||||1|43|43|104.823335
T|OPCO|202608|HON|ODD|5000|LYNNN|3|25276.87|107|0|0|107|0|0|0|107|0|0|0|0|0.157079|0.000665|0.157079|0.000665|0.149789|0.000634|0.41577|0.00176|0.369228|0.001563|236.26986|0.195981|0.157079|0.000665|0.801497|107|0.019451|36.485981|0||0||||||||107|0||||
T|OPCO|202608|HON|ODD|5000|MXXNN|19|138058.24|592|0|0|592|0|0|0|506|86|0|0|0|0.193383|0.000829|0.193924|0.000832|0.291288|0.001249|0.116339|0.000499|0.23139|0.000992|233.184341|0.249459|0.19014|0.000815|0.762207|592|0.02966|603.47973|0||0||||||||592|0||||
T|OPCO|202608|HON|ROUND|20000|MXXNN|6|184461.95|830|0|0|830|0|0|0|830|0|0|0|0|0.140381|0.000632|0.139176|0.000626|0.143935|0.000648|0.06761|0.000304|-0.089559|-0.000403|222.28509|0.173675|0.14761|0.000664|0.849921|530|0.03173|432.04717|200|436.5|100|0.06|361||||||700|130||||
T|OPCO|202608|HON|ROUND|50000|MXXNN|1|112043.75|455|0|0|455|0|0|0|455|0|0|0|0|0.05998|0.000244|0.05998|0.000244|0.05998|0.000244|0.04998|0.000203|0.11998|0.000487|246.19|0.12|0.05998|0.000244|0.499833|455|0.03001|182|0||0||||||||400|55||||
T|OPCO|202608|HONA|ODD|0|MXXNN|30|5057.05|30|0|0|30|0|0|0|30|0|0|0|0|0.205384|0.001218|0.20905|0.001239|0.18405|0.001091|0.23905|0.001417|-0.036616|-0.000217|168.6665|0.331|0.204717|0.001214|0.618481|30|0.063141|140.733333|0||0||||||||30|0||||
T|OPCO|202608|HONA|ODD|1000|LNNNN|2|7154.7|42|21|0|21|0|0|0|21|0|0|0|0|-0.18|-0.001058|-0.18|-0.001058|-0.18|-0.001058|0.05|0.000294|-0.59|-0.003466|170.21||||||||||||||||||||1|21|0|28
T|OPCO|202608|HONA|ODD|1000|LNYNN|1|1562.3|10|0|0|10|0|0|0|10|0|0|0|0|0.06|0.000384|0.07|0.000448|0.07|0.000448|0.3|0.001921|1.85|0.011845|156.19|0.2|0.06|0.000384|0.3|10|0.07|40|0||0||||||||10|0|1|0|0|40
T|OPCO|202608|HONA|ODD|1000|LYNNN|3|7204.13|42|0|0|42|0|0|0|42|0|0|0|0|0.038767|0.000226|0.068529|0.000399|0.102576|0.000598|-0.134329|-0.000783|-0.520043|-0.003031|171.592857|0.146667|0.038767|0.000226|0.264318|42|0.05395|127.333333|0||0||||||||42|0||||
T|OPCO|202608|HONA|ODD|1000|MXXNN|125|329387.67|1968|0|0|1968|0|0|0|1845|123|0|0|0|0.215933|0.00129|0.194648|0.001163|0.152727|0.000912|0.068758|0.000411|0.037422|0.000224|167.39971|0.326169|0.225847|0.001349|0.692423|1886|0.057114|411.280488|57|526.350877|25|0.36|573||||||1968|0||||
T|OPCO|202608|HONA|ODD|10000|LNNNN|2|29922.6|157|0|0|157|0|0|90|67|0|0|0|0|0.036242|0.00019|0.036242|0.00019|0.133694|0.000702|0.631529|0.003315|1.267707|0.006654|190.520096||||||||||||||||||||2|90|90|228.35726
T|OPCO|202608|HONA|ODD|10000|MXXNN|41|479754.4|2807|0|0|2807|0|0|0|2209|598|0|0|0|0.26397|0.001545|0.26044|0.001524|0.261067|0.001528|0.322513|0.001887|-0.009346|-0.000055|170.869006|0.382102|0.258758|0.001514|0.677197|2807|0.061672|661.376202|0||0||||||||2807|0||||
T|OPCO|202608|HONA|ODD|250|LNNNN|1|826.35|5|0|0|5|0|0|0|5|0|0|0|0|-0.23|-0.001389|-0.38|-0.002294|1.07|0.006461|1.11|0.006702|-0.36|-0.002174|165.615||||||||||||||||||||1|0|0|18.978231
T|OPCO|202608|HONA|ODD|250|MXXNN|78|46454.84|272|0|0|272|0|0|0|272|0|0|0|0|0.189449|0.001109|0.174008|0.001018|0.210956|0.001235|0.143089|0.000838|0.505478|0.002959|170.848051|0.279559|0.191177|0.001119|0.683852|256|0.047307|226.820313|9|404.777778|7|0.012957|431||||||272|0||||
T|OPCO|202608|HONA|ODD|5000|LNYNN|1|6489.2|40|0|0|40|0|0|0|40|0|0|0|0|0.09|0.000555|0.09|0.000555|0.08|0.000493|0.08|0.000493|-0.36|-0.002218|162.275|0.21|0.09|0.000555|0.428571|40|0.06|41|0||0||||||||40|0|1|0|0|41
T|OPCO|202608|HONA|ODD|5000|LYNNY|1|8100|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000062|0.01|0.000062|0.44|0.002716|0.51|0.003148|0.78|0.004815|162.005|0.01|0.01|0.000062|1|0|||50|23.416124|0||||||||50|0||||
T|OPCO|202608|HONA|ODD|5000|MXXNN|71|531327.68|3236|0|0|3236|0|0|0|2699|537|0|0|0|0.183417|0.001117|0.199118|0.001212|0.17939|0.001092|0.392212|0.002388|0.457749|0.002787|164.224485|0.291208|0.183259|0.001116|0.629306|3152|0.055413|847.756345|84|253.904762|0||||||||3236|0||||
T|OPCO|202608|HONA|ROUND|10000|LNNNN|4|65530|400|0|0|400|0|30|70|200|0|0|100|0|-0.1|-0.00061|-0.135|-0.000824|-0.0925|-0.000564|-0.0125|-0.000076|0.125|0.000763|163.90125||||||||||||||||||||4|200|200|25835.755285
T|OPCO|202608|HONA|ROUND|10000|LNYNN|1|15950|100|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.000251|-0.04|-0.000251|-0.04|-0.000251|-0.27|-0.001693|-0.22|-0.001379|159.48|0.14|0.04|0.000251|0.285714|100|0.05|62812|0||0||||||||100|0|1|3|0|62812
T|OPCO|202608|HONA|ROUND|10000|LYNNN|3|48900|300|0|0|300|0|0|0|300|0|0|0|0|0.436667|0.002729|0.433333|0.002708|0.53|0.003312|0.753333|0.004707|-3.166667|-0.019788|160.033333|0.48|0.386667|0.002416|0.805556|100|0.14|508|200|445.5|0||||||||300|0||||
T|OPCO|202608|HONA|ROUND|10000|MXXNN|97|1611788.49|9880|0|0|9880|0|0|0|5980|3900|0|0|0|0.175808|0.001078|0.171438|0.001051|0.114895|0.000705|0.09784|0.0006|0.049625|0.000304|163.056038|0.265904|0.155395|0.000953|0.584403|6123|0.095161|1330.209864|3157|845.561292|600|0.061258|2746.166667||||||9851|29||||
T|OPCO|202608|HONA|ROUND|20000|LNNNN|3|72610.2|421|0|0|421|0|0|0|0|121|0|100|200|-0.074371|-0.000431|-0.010238|-0.000059|0.032518|0.000188|0.307933|0.001784|1.100831|0.006377|172.632672||||||||||||||||||||3|256|221|454017.327003
T|OPCO|202608|HONA|ROUND|20000|LYNNN|4|138059.6|869|0|0|869|0|0|0|869|0|0|0|0|0.315554|0.001992|0.728833|0.004602|0.727291|0.004592|1.052665|0.006646|-4.461121|-0.028165|158.390052|0.474166|0.315554|0.001992|0.665492|869|0.079306|209.525892|0||0||||||||855|14||||
T|OPCO|202608|HONA|ROUND|20000|MXXNN|49|1490580.87|8977|0|0|8977|0|0|0|7471|1506|0|0|0|0.230663|0.001389|0.227032|0.001368|0.186017|0.001121|0.178445|0.001075|-0.1773|-0.001068|166.007466|0.332447|0.222054|0.001338|0.667937|6029|0.089239|660.999337|2748|784.389374|200|0.2126|1657||||||8171|806||||
T|OPCO|202608|HONA|ROUND|200000|LNNNN|1|412500|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.17|0.001031|0.16|0.00097|0.18|0.001091|0.18|0.001091|-0.22|-0.001334|164.915||||||||||||||||||||1|24|0|237575
T|OPCO|202608|HONA|ROUND|200000|MXXNN|2|931243.2|5757|0|0|5757|0|0|0|5757|0|0|0|0|0.203191|0.001256|0.146868|0.000908|-0.29005|-0.001793|-0.530879|-0.003283|-0.847172|-0.005238|161.725153|0.305334|0.203191|0.001256|0.66547|5757|0.051072|286.792774|0||0||||||||500|5257||||
T|OPCO|202608|HONA|ROUND|50000|LNNNN|2|214635|1300|0|0|1296|0|542|0|750|4|0|0|0|-0.109969|-0.000666|-0.109969|-0.000666|0.152778|0.000925|-0.74037|-0.004484|-0.767269|-0.004646|165.128426||||||||||||||||||||2|550|550|61.975087
T|OPCO|202608|HONA|ROUND|50000|LYNNN|1|99430|610|0|0|610|0|0|0|610|0|0|0|0|1.046721|0.006534|1.046721|0.006534|0.616721|0.00385|0.116721|0.000729|-0.003279|-0.00002|160.205|0.71|0.686721|0.004287|0.967213|610|0.011639|437.836066|0||0||||||||100|510||||
T|OPCO|202608|HONA|ROUND|50000|MXXNN|22|2194020.71|13457|0|0|13457|0|0|0|11957|1500|0|0|0|0.243996|0.001497|0.302444|0.001856|0.326401|0.002003|0.294772|0.001808|-0.09249|-0.000567|162.995836|0.28568|0.235163|0.001443|0.823167|8783|0.04391|629.956393|4074|524.603093|600|0.076248|312||||||5802|7155||||
T|OPCO|202608|HOOD|ODD|0|LNNNN|5|949.72|9|1|0|8|0|0|0|0|6|2|0|0|0.0075|0.000071|0|0|-0.01|-0.000095|-0.0725|-0.000691|0.07|0.000667|104.95375||||||||||||||||||||4|9|2|7482.589873
T|OPCO|202608|HOOD|ODD|0|LYNNN|1|215.94|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000093|0.06|0.000556|0.2|0.001852|0.06|0.000556|-0.67|-0.006204|107.995|0.05|0.01|0.000093|0.2|2|0.02|39|0||0||||||||2|0||||
T|OPCO|202608|HOOD|ODD|0|MXXNN|20|2978.23|30|0|0|30|0|0|0|30|0|0|0|0|0.039809|0.000401|0.039809|0.000401|0.079809|0.000804|0.078809|0.000794|0.103142|0.001039|99.285333|0.056667|0.041476|0.000418|0.731921|30|0.007596|144.9|0||0||||||||30|0||||
T|OPCO|202608|HOOD|ODD|1000|LNNNN|7|19408.33|184|36|0|148|0|0|0|51|53|32|12|0|-0.026892|-0.000258|-0.013514|-0.00013|-0.051216|-0.000491|-0.178311|-0.001711|-0.1825|-0.001751|104.241182||||||||||||||||||||6|151|15|11665.565338
T|OPCO|202608|HOOD|ODD|1000|LNYNN|3|9670.64|89|0|0|89|0|0|0|89|0|0|0|0|0.024382|0.000224|0.056517|0.00052|0.064831|0.000597|0.132135|0.001216|0.144944|0.001334|108.655169|0.063596|0.023596|0.000217|0.371025|89|0.02|32.505618|0||0||||||||89|0|3|30|30|32.505618
T|OPCO|202608|HOOD|ODD|1000|LYNNN|14|46202.41|457|0|0|457|0|0|0|457|0|0|0|0|0.038368|0.000381|0.012394|0.000123|-0.004389|-0.000044|-0.030494|-0.000303|0.298631|0.002968|100.628359|0.057812|0.036727|0.000365|0.635284|457|0.010542|44.862144|0||0||||||||457|0||||
T|OPCO|202608|HOOD|ODD|1000|MXXNN|78|179588.55|1819|0|0|1819|0|0|0|1819|0|0|0|0|0.046046|0.000466|0.044232|0.000448|0.049905|0.000505|-0.004707|-0.000048|0.050416|0.000511|98.732292|0.068521|0.042428|0.00043|0.619202|1776|0.013985|140.116554|0||43|0.025714|300.627907||||||1819|0||||
T|OPCO|202608|HOOD|ODD|10000|MXXNN|1|10231.86|93|0|0|93|0|0|0|93|0|0|0|0|0.09|0.000818|0.09|0.000818|0.07|0.000636|0.2|0.001817|0.25|0.002271|110.085|0.13|0.09|0.000818|0.692308|93|0.02|54|0||0||||||||93|0||||
T|OPCO|202608|HOOD|ODD|250|LNNNN|3|2549.31|24|0|0|24|0|0|9|9|6|0|0|0|0.02625|0.000247|0.0275|0.000259|0.32125|0.003024|0.64875|0.006107|0.275|0.002589|106.230625||||||||||||||||||||3|6|0|827.957289
T|OPCO|202608|HOOD|ODD|250|LYNNN|2|757.3|7|0|0|7|0|0|0|7|0|0|0|0|0.029714|0.000275|0.029714|0.000275|0.141143|0.001304|0.072571|0.000671|0.254|0.002347|108.214286|0.057143|0.035429|0.000327|0.62|7|0.010857|43.857143|0||0||||||||7|0||||
T|OPCO|202608|HOOD|ODD|250|MXXNN|68|39352.09|400|0|0|400|0|0|0|396|4|0|0|0|0.039607|0.000403|0.035682|0.000363|0.032357|0.000329|0.031957|0.000325|-0.014168|-0.000144|98.38085|0.0544|0.038257|0.000389|0.703257|400|0.008071|141.705|0||0||||||||400|0||||
T|OPCO|202608|HOOD|ODD|5000|LNNNN|7|54346.77|504|130|0|374|0|0|0|133|73|69|99|0|0.00516|0.000048|0.02484|0.000231|-0.095107|-0.000886|0.126016|0.001174|0.229305|0.002137|107.301631||||||||||||||||||||5|369|148|17982.966798
T|OPCO|202608|HOOD|ODD|5000|LYNNN|4|32893.01|319|0|0|319|0|0|0|319|0|0|0|0|0.024774|0.000241|0.070416|0.000684|0.04609|0.000448|-0.072687|-0.000706|0.423676|0.004115|102.95431|0.047743|0.024774|0.000241|0.518897|319|0.011485|45.216301|0||0||||||||319|0||||
T|OPCO|202608|HOOD|ODD|5000|MXXNN|10|65776.64|646|0|0|646|0|0|0|646|0|0|0|0|0.038733|0.00038|0.038919|0.000382|0.015049|0.000148|0.037819|0.000371|0.174569|0.001715|101.818429|0.066517|0.037974|0.000373|0.570895|646|0.014271|138.49226|0||0||||||||646|0||||
T|OPCO|202608|HOOD|ROUND|10000|LNNNN|8|101971.59|983|107|0|869|107|93|0|249|0|280|140|0|0.0187|0.000179|-0.000978|-0.000009|0.023176|0.000222|-0.061496|-0.00059|0.771151|0.007396|104.266761||||||||||||||||||||7|706|385|10750.850634
T|OPCO|202608|HOOD|ROUND|10000|LNYNN|1|10630|100|0|0|100|0|0|0|100|0|0|0|0|0.058|0.000545|0.098|0.000922|-0.292|-0.002746|-0.302|-0.00284|-0.382|-0.003592|106.345|0.11|0.058|0.000545|0.527273|100|0.026|53|0||0||||||||100|0|1|0|0|53
T|OPCO|202608|HOOD|ROUND|10000|LYNNN|7|99826|919|0|0|919|0|0|0|919|0|0|0|0|0.036319|0.000334|0.037798|0.000348|-0.028654|-0.000264|-0.270178|-0.002487|-0.256054|-0.002357|108.621094|0.052481|0.036319|0.000334|0.692034|349|0.02128|33.951289|570|90.02807|0||||||||919|0||||
T|OPCO|202608|HOOD|ROUND|10000|MXXNN|16|235478.39|2383|0|0|2383|0|0|0|2383|0|0|0|0|0.037776|0.000382|0.020483|0.000207|0.006941|0.00007|-0.01961|-0.000198|0.236962|0.002398|98.799996|0.051926|0.037986|0.000384|0.731537|1653|0.010048|271.180278|730|252.643836|0||||||||2168|215||||
T|OPCO|202608|HOOD|ROUND|20000|LNNNN|5|178946.78|1709|750|0|459|0|0|250|0|209|0|0|0|0.06366|0.000598|0.028214|0.000265|0.186078|0.001749|0.507582|0.004771|0.402941|0.003788|106.385294||||||||||||||||||||2|436|0|1229.068651
T|OPCO|202608|HOOD|ROUND|20000|LNYNN|1|39095|350|0|0|350|0|0|0|350|0|0|0|0|-0.002857|-0.000026|-0.002857|-0.000026|0.377143|0.003376|0.477143|0.004271|-0.472857|-0.004233|111.705|0.09|-0.002857|-0.000026|-0.031746|350|0.046429|57|0||0||||||||300|50|1|0|0|57
T|OPCO|202608|HOOD|ROUND|20000|LYNNN|5|151458.8|1483|0|0|1483|0|0|0|1483|0|0|0|0|0.05671|0.000555|0.034849|0.000341|-0.120991|-0.001185|-0.155226|-0.00152|-0.495522|-0.004853|102.09645|0.06733|0.053675|0.000526|0.7972|1011|0.010015|135.288823|472|45|0||||||||1097|386||||
T|OPCO|202608|HOOD|ROUND|20000|MXXNN|31|1010361.19|10451|0|0|10451|0|0|0|10051|400|0|0|0|0.053231|0.000551|0.061478|0.000636|-0.001085|-0.000011|-0.013721|-0.000142|0.016205|0.000168|96.660889|0.064485|0.046825|0.000484|0.726136|7796|0.011837|425.317984|2655|314.645198|0||||||||8572|1879||||
T|OPCO|202608|HOOD|ROUND|200000|LNNNN|1|201590.8|1961|0|0|1961|0|0|0|0|0|1961|0|0|-0.02|-0.000195|-0.01|-0.000097|-0.02|-0.000195|-0.17|-0.001653|-0.32|-0.003112|102.815||||||||||||||||||||1|1244|522|24171.131508
T|OPCO|202608|HOOD|ROUND|200000|LYNNN|1|425139|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.045827|0.00042|0.045827|0.00042|0.095827|0.000879|0.155827|0.001429|-4.284173|-0.039288|109.045|0.07|0.085827|0.000787|1.226106|683|0.000434|50.292826|101|51|3116|0.01|53||||||200|584||||
T|OPCO|202608|HOOD|ROUND|5000|LNYNN|1|9989.88|102|0|0|102|0|0|0|102|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0.29|0.002961|0.39|0.003982|0.84|0.008577|97.94|0.1|-0.02|-0.000204|-0.2|102|0.06|50|0||0||||||||102|0|1|0|0|50
T|OPCO|202608|HOOD|ROUND|5000|MXXNN|2|18980|200|0|0|200|0|0|0|200|0|0|0|0|0.0177|0.000187|0.0177|0.000187|-0.0173|-0.000182|0.1077|0.001135|0.0577|0.000608|94.895|0.02|0.0177|0.000187|0.885|100|0.0023|520|100|140|0||||||||200|0||||
T|OPCO|202608|HOOD|ROUND|50000|LNNNN|8|576524.16|5630|624|0|4729|0|1758|908|607|193|523|740|0|-0.007684|-0.000075|0.001518|0.000015|-0.062747|-0.000608|0.148617|0.001441|0.427439|0.004145|103.125708||||||||||||||||||||8|4342|3994|16034.16045
T|OPCO|202608|HOOD|ROUND|50000|LNYNN|1|77026.76|817|0|0|624|0|0|0|624|0|0|0|0|0.11|0.001166|0.11|0.001166|0.16|0.001696|0.31|0.003286|1.29|0.013675|94.335|0.13|0.11|0.001166|0.846154|624|0.01|29|0||0||||||||700|0|1|817|817|29
T|OPCO|202608|HOOD|ROUND|50000|LYNNN|2|183375.97|1761|0|0|1761|0|0|0|1761|0|0|0|0|0.136348|0.001312|0.119563|0.00115|0.042152|0.000406|-0.340579|-0.003277|-1.269148|-0.01221|103.942118|0.154571|0.136348|0.001312|0.882107|1761|0.009111|45.826803|0||0||||||||700|1061||||
T|OPCO|202608|HOOD|ROUND|50000|MXXNN|22|1355525.57|13586|0|0|13586|0|0|0|12986|600|0|0|0|0.051176|0.000513|0.044352|0.000445|-0.023995|-0.000241|-0.026548|-0.000266|-0.088977|-0.000892|99.768406|0.0686|0.047742|0.000479|0.695941|11294|0.012546|515.201611|2292|352.091623|0||||||||8248|5338||||
T|OPCO|202608|HOOZ|ODD|0|LNNNN|1|88.55|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.000792|0.01|0.000792|-0.07|-0.005542|-0.03|-0.002375|-0.05|-0.003959|12.63||||||||||||||||||||1|7|0|144107.39935
T|OPCO|202608|HOOZ|ODD|250|LNNNN|2|1403.1|106|0|0|106|0|0|0|0|0|106|0|0|-0.014906|-0.001124|-0.020943|-0.00158|-0.051132|-0.003857|-0.002075|-0.000157|0.068113|0.005137|13.258302||||||||||||||||||||2|0|0|17570.433962
T|OPCO|202608|HOOZ|ROUND|1000|LYNNN|2|2480.6|230|0|0|230|0|0|0|230|0|0|0|0|0.022026|0.002039|0.022026|0.002039|0.029417|0.002723|0.03507|0.003246|0.046374|0.004292|10.804565|0.03|0.022026|0.002039|0.734203|230|0.003987|40.26087|0||0||||||||230|0||||
T|OPCO|202608|HOOZ|ROUND|10000|LNNNN|1|17050.5|2105|2105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HOOZ|ROUND|10000|LYNNN|1|17113.65|2105|0|0|2105|0|0|0|2105|0|0|0|0|0.03|0.003697|0.03|0.003697|0.03|0.003697|-0.03|-0.003697|0.11|0.013555|8.115|0.03|0.03|0.003697|1|0|||2105|26|0||||||||100|2005||||
T|OPCO|202608|HOOZ|ROUND|250|LNNNN|1|939.42|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HOOZ|ROUND|250|LYNNN|1|945.54|102|0|0|102|0|0|0|102|0|0|0|0|0.008|0.000863|-0.032|-0.003454|-0.112|-0.012089|-0.212|-0.022882|0.028|0.003022|9.265|0.01|0.008|0.000863|0.8|102|0.001|21|0||0||||||||102|0||||
T|OPCO|202608|HOV|ROUND|50000|LNNNN|1|131250|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.21|0.001608|0.23|0.001761|1.54|0.011789|1.67|0.012785|2.06|0.01577|130.625||||||||||||||||||||1|1|0|77117.993738
T|OPCO|202608|HOV|ROUND|50000|LYNNN|1|111630|1000|0|0|1000|0|0|0|0|1000|0|0|0|2.6|0.02358|2.6|0.02358|0.89|0.008071|0.89|0.008071|-0.87|-0.00789|110.265|2.73|2.6|0.02358|0.952381|500|0.13|3083.4|500|3087|0||||||||400|600||||
T|OPCO|202608|HOVR|ROUND|1000|LNNNN|2|3418.25|1827|1827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|OPCO|202608|HOVR|ROUND|1000|LNYNN|2|3436.52|1827|0|0|1827|0|0|0|1827|0|0|0|0|0|0|0|0|0.004652|0.002473|0.004652|0.002473|-0.023957|-0.012737|1.880963|0.02|0|0|0|1827|0.01|32.99179|0||0||||||||1477|350|2|677|200|32.99179
T|OPCO|202608|HOVR|ROUND|1000|LYNNN|2|3408.19|1735|0|0|1735|0|0|0|1735|0|0|0|0|0.003616|0.00185|0.003616|0.00185|0.003616|0.00185|-0.006563|-0.003358|-0.016741|-0.008566|1.954464|0.01|0.003616|0.00185|0.361594|1735|0.003192|56.205187|0||0||||||||1735|0||||
T|OPCO|202608|HOVR|ROUND|250|LNNNN|1|312.48|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HOVR|ROUND|250|LYNNN|2|619.38|372|0|0|372|0|0|0|372|0|0|0|0|0.0082|0.004925|0.0082|0.004925|0.0082|0.004925|0.0082|0.004925|-0.0018|-0.001081|1.665|0.01|0.0082|0.004925|0.82|186|0.0018|60|186|29|0||||||||372|0||||
T|OPCO|202608|HOWL|ROUND|250|LNNNN|5|3700.1|3890|0|0|3890|0|0|725|1000|1165|1000|0|0|0.00128|0.001346|0.005233|0.005502|0.004076|0.004285|-0.002444|-0.002569|0.010725|0.011275|0.951156||||||||||||||||||||5|1933|763|5822.919724
T|OPCO|202608|HOWL|ROUND|250|LYNNN|8|6547.15|7150|0|0|7150|0|0|0|7150|0|0|0|0|0.002496|0.002729|0.003019|0.0033|0.012694|0.013878|-0.002896|-0.003166|-0.002283|-0.002496|0.914681|0.003116|0.00161|0.001761|0.516739|7150|0.000753|45.26993|0||0||||||||5800|1350||||
T|OPCO|202608|HP|ODD|0|MXXNN|13|1664.23|39|0|0|39|0|0|0|39|0|0|0|0|0.061988|0.001451|0.062757|0.001469|0.041732|0.000977|0.043014|0.001007|0.060962|0.001427|42.711154|0.077179|0.061988|0.001451|0.803166|39|0.007596|150.153846|0||0||||||||39|0||||
T|OPCO|202608|HP|ODD|1000|MXXNN|7|14369.65|344|0|0|344|0|0|0|344|0|0|0|0|0.033648|0.000805|0.033648|0.000805|0.03048|0.00073|0.028823|0.00069|0.098212|0.002351|41.775102|0.05811|0.033648|0.000805|0.579042|344|0.012231|155.313953|0||0||||||||344|0||||
T|OPCO|202608|HP|ODD|250|LNYNN|2|885.6|20|0|0|20|0|0|0|20|0|0|0|0|0.035|0.000791|0.035|0.000791|0.035|0.000791|0.01|0.000226|0.23|0.005196|44.2625|0.095|0.035|0.000791|0.368421|20|0.03|44.5|0||0||||||||20|0|2|0|0|44.5
T|OPCO|202608|HP|ODD|250|MXXNN|9|5802.11|142|0|0|142|0|0|0|142|0|0|0|0|0.051452|0.001259|0.051452|0.001259|0.051382|0.001258|0.040677|0.000996|0.101241|0.002478|40.856831|0.062817|0.051452|0.001259|0.81908|142|0.005682|143.091549|0||0||||||||142|0||||
T|OPCO|202608|HP|ROUND|10000|LNNNN|1|17804.8|428|0|0|428|0|0|0|0|428|0|0|0|0.02|0.00048|0.02|0.00048|0.06|0.001441|0.02|0.00048|-0.02|-0.00048|41.625||||||||||||||||||||1|0|0|5008.934873
T|OPCO|202608|HP|ROUND|20000|LNNNN|1|21750|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HPE|ODD|0|LYNNN|1|141.33|3|0|0|3|0|0|0|3|0|0|0|0|0.0298|0.000635|0.0198|0.000422|-0.2002|-0.004263|-0.3302|-0.007031|-0.9202|-0.019593|46.965|0.03|0.0298|0.000635|0.993333|3|0.0001|45|0||0||||||||3|0||||
T|OPCO|202608|HPE|ODD|0|MXXNN|15|1705.67|31|0|0|31|0|0|0|31|0|0|0|0|0.024344|0.000442|-0.017269|-0.000314|0.003054|0.000056|0.002409|0.000044|0.009506|0.000173|55.023871|0.030323|0.019506|0.000354|0.643268|29|0.006464|105.689655|0||2|0.0099|132||||||31|0||||
T|OPCO|202608|HPE|ODD|1000|LNNNN|14|44887.34|825|0|0|775|0|125|93|65|66|204|222|0|-0.017948|-0.000333|-0.011458|-0.000212|-0.016374|-0.000303|-0.020774|-0.000385|-0.118168|-0.00219|53.968826||||||||||||||||||||13|585|339|49558.180644
T|OPCO|202608|HPE|ODD|1000|LNYNN|4|11147.14|187|0|0|187|0|0|0|163|24|0|0|0|0.017433|0.000292|-0.022674|-0.00038|-0.254492|-0.004269|-0.109519|-0.001837|-0.601497|-0.010089|59.618396|0.057433|0.010695|0.000179|0.18622|187|0.023369|938.053476|0||0||||||||187|0|4|124|124|938.053476
T|OPCO|202608|HPE|ODD|1000|LYNNN|8|31426.15|572|0|0|572|0|0|0|572|0|0|0|0|0.029204|0.000533|0.021512|0.000392|0.050655|0.000924|0.012509|0.000228|0.32569|0.00594|54.82792|0.034091|0.030778|0.000561|0.902815|459|0.002064|48.997821|113|33.309735|0||||||||572|0||||
T|OPCO|202608|HPE|ODD|1000|MXXNN|18|47929.74|851|0|0|851|0|0|0|851|0|0|0|0|0.0439|0.000779|0.045158|0.000802|0.033419|0.000593|0.064958|0.001153|-0.054513|-0.000968|56.327197|0.048801|0.0439|0.000779|0.899573|818|0.002549|146.07335|33|45|0||||||||851|0||||
T|OPCO|202608|HPE|ODD|250|LNNNN|7|5085.47|88|0|0|88|0|0|5|32|51|0|0|0|-0.026818|-0.000464|-0.041705|-0.000722|-0.013523|-0.000234|-0.05875|-0.001017|0.237273|0.004106|57.791534||||||||||||||||||||7|38|23|1591.51042
T|OPCO|202608|HPE|ODD|250|LYNNN|5|2903.48|50|0|0|50|0|0|0|50|0|0|0|0|0.037612|0.000646|0.036012|0.000619|0.064212|0.001103|0.108212|0.001859|-0.205588|-0.003531|58.2162|0.0456|0.037612|0.000646|0.824825|50|0.003994|40.66|0||0||||||||50|0||||
T|OPCO|202608|HPE|ODD|250|MXXNN|18|10364.24|190|0|0|190|0|0|0|190|0|0|0|0|0.022896|0.00042|0.026106|0.000479|0.051159|0.000938|0.076791|0.001408|-0.011209|-0.000206|54.543868|0.032263|0.027106|0.000497|0.840168|167|0.002933|143.982036|23|46.782609|0||||||||190|0||||
T|OPCO|202608|HPE|ODD|5000|LNNNN|2|10570|185|0|0|185|0|95|0|0|0|0|0|90|0.046216|0.000809|0.064054|0.001121|0.134865|0.00236|0.214054|0.003746|0.707838|0.012389|57.135676||||||||||||||||||||2|185|95|147506.24964
T|OPCO|202608|HPE|ODD|5000|MXXNN|1|5017.95|81|0|0|81|0|0|0|81|0|0|0|0|0.02|0.000323|0.02|0.000323|-0.04|-0.000646|-0.03|-0.000484|0.23|0.003714|61.93|0.04|0.02|0.000323|0.5|81|0.01|257|0||0||||||||81|0||||
T|OPCO|202608|HPE|ROUND|10000|LNNNN|2|30614.93|573|0|0|573|0|373|0|0|200|0|0|0|0.020471|0.000383|0.020471|0.000383|0.056318|0.001054|0.116597|0.002182|0.061885|0.001158|53.441178||||||||||||||||||||2|199|199|2709.207175
T|OPCO|202608|HPE|ROUND|10000|LNYNN|3|38467.18|719|0|0|719|0|0|0|558|0|161|0|0|-0.00217|-0.000041|-0.003866|-0.000072|-0.023992|-0.000449|-0.142142|-0.002657|-0.252406|-0.004719|53.491718|0.044019|0.005563|0.000104|0.126382|719|0.019228|4481.33936|0||0||||||||500|219|3|301|220|4481.33936
T|OPCO|202608|HPE|ROUND|10000|LYNNN|9|116452.04|2107|0|0|2107|0|0|0|2107|0|0|0|0|0.043922|0.000797|0.046177|0.000838|0.101132|0.001835|0.12023|0.002182|0.31817|0.005773|55.112701|0.057456|0.051564|0.000936|0.897444|1259|0.011325|41.830818|687|46.834061|161|0.05|42||||||2078|29||||
T|OPCO|202608|HPE|ROUND|10000|MXXNN|24|333176.01|6194|0|0|6194|0|0|0|5994|200|0|0|0|0.02599|0.000483|0.023344|0.000434|0.043538|0.000809|0.115034|0.002139|0.024351|0.000453|53.788316|0.033377|0.023528|0.000437|0.704909|4767|0.006399|327.473883|1427|65.820603|0||||||||5638|556||||
T|OPCO|202608|HPE|ROUND|20000|LNNNN|1|20041.52|379|0|0|379|0|0|0|0|379|0|0|0|0.01|0.000189|0.01|0.000189|-0.1|-0.001891|-0.23|-0.004349|-0.69|-0.013047|52.885||||||||||||||||||||1|19|0|2342
T|OPCO|202608|HPE|ROUND|20000|LNYNN|1|22361.35|373|0|0|373|0|0|0|373|0|0|0|0|0.01|0.000167|0.01|0.000167|-0.04|-0.000667|-0.03|-0.0005|0.21|0.003503|59.95|0.02|0|0|0|373|0.01|44|0||0||||||||373|0|1|0|0|44
T|OPCO|202608|HPE|ROUND|20000|LYNNN|2|54998|1077|0|0|1077|0|0|0|1077|0|0|0|0|0.02|0.000391|0.007614|0.000149|0.049545|0.000969|0.138069|0.002699|-0.020056|-0.000392|51.150241|0.02|0.02|0.000391|1|0|||1077|34.573816|0||||||||1010|67||||
T|OPCO|202608|HPE|ROUND|20000|MXXNN|9|214333.51|3981|0|0|3981|0|0|0|3981|0|0|0|0|0.028824|0.000535|0.029852|0.000554|-0.009093|-0.000169|0.049613|0.000921|-0.048284|-0.000897|53.843333|0.045446|0.028824|0.000535|0.634256|2525|0.013103|130.160396|1456|215.391484|0||||||||2677|1304||||
T|OPCO|202608|HPE|ROUND|200000|MXXNN|3|1523390.55|26070|0|0|26070|0|0|0|26070|0|0|0|0|0.024904|0.000426|0.069621|0.001191|0.101456|0.001736|0.076646|0.001312|0.041267|0.000706|58.432089|0.04|0.078355|0.001341|1.95888|200|0.01|472.5|15849|431.19528|10021|0.050091|458.805309||||||1600|14449||||
T|OPCO|202608|HPE|ROUND|5000|LNNNN|8|56763.81|1043|0|0|1043|0|100|0|185|267|150|141|200|0.038562|0.000709|0.054477|0.001001|0.021975|0.000404|-0.044123|-0.000811|-0.002253|-0.000041|54.426529||||||||||||||||||||8|389|344|137125.675803
T|OPCO|202608|HPE|ROUND|5000|LNYNN|1|9954.85|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|OPCO|202608|HPE|ROUND|5000|LYNNN|4|29933.98|527|0|0|527|0|0|0|527|0|0|0|0|0.016411|0.000289|0.055956|0.000986|0.038005|0.00067|-0.205638|-0.003624|0.070567|0.001244|56.743994|0.025484|0.013964|0.000246|0.547937|527|0.00576|42.671727|0||0||||||||527|0||||
T|OPCO|202608|HPE|ROUND|5000|MXXNN|8|48946.68|912|0|0|912|0|0|0|912|0|0|0|0|0.019|0.000354|0.016807|0.000313|-0.028544|-0.000532|-0.069026|-0.001286|0.038298|0.000714|53.664934|0.031009|0.019|0.000354|0.61273|612|0.008948|81.745098|300|54|0||||||||912|0||||
T|OPCO|202608|HPE|ROUND|50000|LNNNN|1|84800|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.05|0.000943|0.05|0.000943|-0.1|-0.001886|-0.26|-0.004905|0.03|0.000566|53.01||||||||||||||||||||1|502|2|1.257277
T|OPCO|202608|HPE|ROUND|50000|LYNNN|1|63048|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.04|0.000762|0.05|0.000952|0.13|0.002475|0.17|0.003237|0.17|0.003237|52.52|0.04|0.04|0.000762|1|0|||1200|46|0||||||||900|300||||
T|OPCO|202608|HPE|ROUND|50000|MXXNN|5|550978.28|10475|0|0|10475|0|0|0|8475|2000|0|0|0|0.019321|0.000367|0.016285|0.00031|-0.002284|-0.000043|0.241041|0.004583|0.084479|0.001606|52.589064|0.027549|0.019321|0.000367|0.70133|10475|0.004114|415.575084|0||0||||||||2900|7575||||
T|OPCO|202608|HPE-C|ODD|10000|MXXNN|2|23740.5|165|0|0|165|0|0|0|165|0|0|0|0|0.3102|0.002158|0.299897|0.002087|0.620503|0.004317|0.861412|0.005993|1.627473|0.011323|143.731818|0.3|0.299897|0.002087|0.999657|85|0.0001|448|80|548|0||||||||165|0||||
T|OPCO|202608|HPE-C|ROUND|10000|MXXNN|2|28301|200|0|0|200|0|0|0|200|0|0|0|0|0.2965|0.002097|0.3065|0.002168|0.3115|0.002204|0.673|0.004761|1.3715|0.009702|141.3625|0.285|0.2815|0.001991|0.987719|35|0.01|404|165|473.848485|0||||||||200|0||||
T|OPCO|202608|HPE-C|ROUND|20000|MXXNN|2|55572|400|0|0|400|0|0|0|400|0|0|0|0|0.22|0.001585|0.21|0.001513|0.28|0.002017|0.495|0.003566|0.625|0.004502|138.8175|0.225|0.195|0.001405|0.866667|200|0.03|282|200|313|0||||||||400|0||||
T|OPCO|202608|HPEL|ODD|250|MXXNN|3|2133.9|120|0|0|120|0|0|0|120|0|0|0|0|0.059807|0.003362|0.054807|0.003081|0.042307|0.002378|-0.017693|-0.000995|-0.162693|-0.009146|17.78875|0.0775|0.059807|0.003362|0.771703|120|0.008847|57.75|0||0||||||||120|0||||
T|OPCO|202608|HPI|ROUND|1000|LNNNN|2|6650.7|420|210|0|178|0|0|0|0|0|0|0|178|0.02|0.001264|0.02|0.001264|0.02|0.001264|0.02|0.001264|0.02|0.001264|15.825||||||||||||||||||||1|210|210|480399
T|OPCO|202608|HPI|ROUND|1000|LNYNN|1|3326.4|210|178|0|32|0|0|0|32|0|0|0|0|-0.03|-0.001894|-0.03|-0.001894|-0.03|-0.001894|-0.03|-0.001894|-0.04|-0.002525|15.84|0.06|0|0|0|32|0.03|455|0||0||||||||210|0|1|32|32|455
T|OPCO|202608|HPI|ROUND|1000|MXXNN|1|1897.2|120|0|0|120|0|0|0|120|0|0|0|0|0.0454|0.002866|0.0454|0.002866|0.0454|0.002866|0.0454|0.002866|0.0454|0.002866|15.84|0.06|0.0454|0.002866|0.756667|120|0.0073|346|0||0||||||||120|0||||
T|OPCO|202608|HPI|ROUND|10000|MXXNN|1|15970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.012|0.000752|0.012|0.000752|0.012|0.000752|0.012|0.000752|0.012|0.000752|15.96|0.02|0.012|0.000752|0.6|400|0.01|364|600|365|0||||||||1000|0||||
T|OPCO|202608|HPK|ROUND|1000|LNNNN|1|3050.19|429|429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|100|
T|OPCO|202608|HPK|ROUND|1000|LYNNN|1|3058.77|429|0|0|429|0|0|0|429|0|0|0|0|0.0036|0.000506|0.0036|0.000506|0.0036|0.000506|0.0136|0.00191|0.0536|0.007528|7.12|0.02|0.0136|0.00191|0.68|429|0.0032|21|0||0||||||||429|0||||
T|OPCO|202608|HPP|ODD|250|MXXNN|3|1524.33|105|0|0|105|0|0|0|105|0|0|0|0|0.04009|0.002759|0.04009|0.002759|0.045042|0.003099|-0.008958|-0.000616|0.067328|0.004633|14.532571|0.054286|0.04009|0.002759|0.738491|105|0.007098|237.8|0||0||||||||105|0||||
T|OPCO|202608|HPQ|ODD|0|LNNNN|3|264|9|0|0|9|0|0|0|7|2|0|0|0|-0.005556|-0.000189|-0.005556|-0.000189|-0.047778|-0.001629|-0.027778|-0.000947|-0.023333|-0.000796|29.328333||||||||||||||||||||3|2|2|1897.899954
T|OPCO|202608|HPQ|ODD|0|LYNNN|5|428.23|14|0|0|14|0|0|0|14|0|0|0|0|0.008386|0.000274|0.002671|0.000087|0.0341|0.001113|-0.003043|-0.000099|-0.030186|-0.000986|30.626429|0.01|0.008386|0.000274|0.838571|14|0.000807|45.357143|0||0||||||||14|0||||
T|OPCO|202608|HPQ|ODD|0|MXXNN|19|2369.05|81|0|0|81|0|0|0|81|0|0|0|0|0.00896|0.000306|0.010195|0.000349|0.016368|0.00056|0.003281|0.000112|0.011553|0.000395|29.252531|0.01|0.00896|0.000306|0.896049|81|0.00052|47.851852|0||0||||||||81|0||||
T|OPCO|202608|HPQ|ODD|1000|LNNNN|2|3736.9|127|0|0|127|0|0|82|0|45|0|0|0|0.01|0.00034|0.01|0.00034|0.07|0.002379|0.086693|0.002947|-0.005748|-0.000195|29.419409||||||||||||||||||||2|127|82|605.723241
T|OPCO|202608|HPQ|ODD|1000|LYNNN|1|2275.2|79|0|0|79|0|0|0|79|0|0|0|0|0.0098|0.00034|0.0098|0.00034|-0.0102|-0.000353|-0.0302|-0.001047|-0.0102|-0.000353|28.855|0.01|0.0098|0.00034|0.98|79|0.0001|44|0||0||||||||79|0||||
T|OPCO|202608|HPQ|ODD|1000|MXXNN|15|25455.29|870|0|0|870|0|0|0|870|0|0|0|0|0.009014|0.000308|0.005577|0.000191|-0.001641|-0.000056|0.024543|0.000839|0.032727|0.001118|29.264006|0.010862|0.009014|0.000308|0.829852|870|0.000924|46.05977|0||0||||||||870|0||||
T|OPCO|202608|HPQ|ODD|250|LNNNN|10|4488.35|150|0|0|150|0|0|0|90|51|9|0|0|-0.0178|-0.000595|-0.0246|-0.000822|0.0054|0.000181|0.079467|0.002656|0.079733|0.002665|29.916467||||||||||||||||||||10|56|51|2142.58279
T|OPCO|202608|HPQ|ODD|250|LYNNN|4|1698.15|56|0|0|56|0|0|0|56|0|0|0|0|0.014686|0.000484|0.014686|0.000484|0.049686|0.001636|0.107186|0.003529|0.040936|0.001348|30.37125|0.016429|0.014686|0.000484|0.893913|56|0.000871|41.660714|0||0||||||||56|0||||
T|OPCO|202608|HPQ|ODD|250|MXXNN|15|8154.13|276|0|0|276|0|0|0|276|0|0|0|0|0.008838|0.000299|0.008258|0.000279|0.013947|0.000472|0.014635|0.000495|0.023403|0.000792|29.54942|0.010942|0.009635|0.000326|0.880566|265|0.001042|44.566038|0||11|0.0087|43||||||276|0||||
T|OPCO|202608|HPQ|ROUND|1000|LNNNN|2|7830|261|0|0|261|0|0|0|134|127|0|0|0|0.009157|0.000305|0.009157|0.000305|0.073372|0.002445|0.001034|0.000034|0.181954|0.006064|30.004579||||||||||||||||||||2|261|261|801.74228
T|OPCO|202608|HPQ|ROUND|1000|LYNNN|7|26343.78|884|0|0|884|0|0|0|884|0|0|0|0|0.006198|0.000205|0.005304|0.000175|0.01501|0.000496|-0.024232|-0.000801|-0.162965|-0.005387|30.252873|0.012715|0.00441|0.000146|0.346851|723|0.007081|98.954357|0||161|0.009|42||||||884|0||||
T|OPCO|202608|HPQ|ROUND|1000|MXXNN|22|67649.37|2298|0|0|2298|0|0|0|2298|0|0|0|0|0.008546|0.00029|0.009416|0.00032|0.006736|0.000229|0.012702|0.000431|0.026953|0.000915|29.443803|0.01087|0.008981|0.000305|0.826205|1469|0.001478|355.036079|829|222.512666|0||||||||2298|0||||
T|OPCO|202608|HPQ|ROUND|10000|LNNNN|2|24928.44|866|0|0|866|0|0|402|0|464|0|0|0|-0.008568|-0.000298|-0.017852|-0.00062|-0.027136|-0.000943|-0.027136|-0.000943|-0.007136|-0.000248|28.780727||||||||||||||||||||2|866|866|962.052958
T|OPCO|202608|HPQ|ROUND|10000|LNYNN|1|11876|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000337|0|0|-0.01|-0.000337|-0.01|-0.000337|-0.12|-0.004041|29.695|0.03|0.01|0.000337|0.333333|400|0.01|250|0||0||||||||400|0|1|0|0|250
T|OPCO|202608|HPQ|ROUND|10000|LYNNN|1|17000.5|562|0|0|562|0|0|0|562|0|0|0|0|0.0098|0.000324|0.0098|0.000324|0.0098|0.000324|0.0098|0.000324|-0.0102|-0.000337|30.265|0.01|0.0098|0.000324|0.98|562|0.0001|41|0||0||||||||562|0||||
T|OPCO|202608|HPQ|ROUND|10000|MXXNN|18|266545.76|8812|0|0|8812|0|0|0|8412|400|0|0|0|0.006077|0.000201|0.003916|0.000129|-0.000455|-0.000015|0.005235|0.000173|0.054356|0.001797|30.251001|0.01|0.008691|0.000287|0.869121|5286|0.001469|567.835603|3426|401.211325|100|0.02|936||||||8212|600||||
T|OPCO|202608|HPQ|ROUND|20000|LNNNN|1|23353|772|0|0|772|0|0|0|0|0|772|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|-0.01|-0.000331|30.245||||||||||||||||||||1|772|0|11923.342455
T|OPCO|202608|HPQ|ROUND|20000|LYNNN|3|81359.86|2734|0|0|2734|0|0|0|2734|0|0|0|0|0.003602|0.000121|-0.012967|-0.000436|-0.015206|-0.000511|-0.0207|-0.000695|0.142929|0.004801|29.769038|0.01|0.003602|0.000121|0.360168|2734|0.003199|55.506218|0||0||||||||2734|0||||
T|OPCO|202608|HPQ|ROUND|20000|MXXNN|5|124502.44|4172|0|0|4172|0|0|0|4172|0|0|0|0|0.005772|0.000193|0.009128|0.000306|0.008035|0.000269|0.004545|0.000152|-0.140038|-0.004692|29.847387|0.01|0.009128|0.000306|0.912758|2172|0.000838|381.217311|2000|522|0||||||||4072|100||||
T|OPCO|202608|HPQ|ROUND|5000|LNNNN|4|25640.31|849|178|0|671|0|0|0|0|671|0|0|0|-0.041982|-0.001378|-0.0269|-0.000883|0.112951|0.003707|0.295782|0.009709|0.276438|0.009074|30.465954||||||||||||||||||||3|279|204|1999.920249
T|OPCO|202608|HPQ|ROUND|5000|LYNNN|7|48238.71|1623|0|0|1623|0|0|0|1623|0|0|0|0|0.009241|0.000311|0.018335|0.000616|-0.053834|-0.001809|0.015982|0.000537|0.014934|0.000502|29.75179|0.022754|0.013948|0.000469|0.612998|1623|0.004403|45.060382|0||0||||||||1452|171||||
T|OPCO|202608|HPQ|ROUND|5000|MXXNN|26|171702.05|5844|0|0|5844|0|0|0|5844|0|0|0|0|0.006882|0.000234|0.00669|0.000228|0.01246|0.000424|0.025511|0.000868|0.043079|0.001466|29.385719|0.010428|0.006967|0.000237|0.668129|4069|0.002485|328.026788|1775|152.152676|0||||||||5628|216||||
T|OPCO|202608|HPQ|ROUND|50000|MXXNN|2|241169.63|8138|0|0|8138|0|0|0|8138|0|0|0|0|-0.002496|-0.000084|-0.002496|-0.000084|0.007504|0.000253|0.007504|0.000253|0.017504|0.000591|29.635|0.01|0.007504|0.000253|0.750385|8138|0.001248|282.649545|0||0||||||||4200|3938||||
T|OPCO|202608|HPS|ROUND|10000|MXXNN|1|14250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.001404|0.02|0.001404|0.02|0.001404|0.02|0.001404|0.01|0.000702|14.24|0.02|0.02|0.001404|1|0|||1000|326|0||||||||1000|0||||
T|OPCO|202608|HPS|ROUND|20000|MXXNN|2|52553.62|3713|0|0|3713|0|0|0|3713|0|0|0|0|0.015028|0.00106|0.015028|0.00106|0.015028|0.00106|0.015028|0.00106|0.024918|0.001758|14.173896|0.03989|0.039863|0.002812|0.999325|150|0.01|348|3418|484.185781|145|0.01|353||||||3177|391||||
T|OPCO|202608|HQ|ODD|1000|MXXNN|1|1064.7|70|0|0|70|0|0|0|70|0|0|0|0|0.3698|0.024612|0.3698|0.024612|0.3798|0.025278|0.3898|0.025943|0.3998|0.026609|15.025|0.37|0.3698|0.024612|0.999459|70|0.0001|46|0||0||||||||70|0||||
T|OPCO|202608|HQ|ODD|250|LNNNN|4|2312.4|164|123|0|41|0|0|0|41|0|0|0|0|0.09|0.006292|0.09|0.006292|0.1|0.006991|0.1|0.006991|0.1|0.006991|14.305||||||||||||||||||||1|52|0|23
T|OPCO|202608|HQ|ODD|250|LNYNN|1|650|50|0|0|50|0|0|0|50|0|0|0|0|0.09|0.006947|0.09|0.006947|0.09|0.006947|0.09|0.006947|0.33|0.025473|12.955|0.15|0.09|0.006947|0.6|50|0.03|79|0||0||||||||50|0|1|0|0|79
T|OPCO|202608|HQ|ROUND|1000|LNNNN|1|3360|240|0|0|240|0|0|0|240|0|0|0|0|-0.09|-0.006408|-0.09|-0.006408|-0.09|-0.006408|-0.09|-0.006408|-0.33|-0.023496|14.045||||||||||||||||||||1|234|234|45.025
T|OPCO|202608|HQ|ROUND|1000|LNYNN|1|3490.2|252|0|0|252|0|0|0|0|252|0|0|0|0.06|0.004342|0.06|0.004342|0.06|0.004342|0.06|0.004342|0.06|0.004342|13.82|0.24|0.06|0.004342|0.25|252|0.09|1400|0||0||||||||252|0|1|0|0|1400
T|OPCO|202608|HQ|ROUND|1000|LYNNN|1|1291|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.009867|0.13|0.009867|0.13|0.009867|0.13|0.009867|-0.1|-0.00759|13.175|0.13|0.13|0.009867|1|0|||100|45|0||||||||100|0||||
T|OPCO|202608|HQ|ROUND|1000|MXXNN|6|9509.2|640|0|0|640|0|0|0|640|0|0|0|0|0.243606|0.01641|0.243606|0.01641|0.245481|0.016536|0.239231|0.016115|-0.050769|-0.00342|14.845156|0.334063|0.243606|0.01641|0.729222|420|0.068919|54|220|62.545455|0||||||||640|0||||
T|OPCO|202608|HQ|ROUND|10000|LNNNN|2|20040.45|1371|0|0|1371|0|0|0|0|566|0|805|0|0.008731|0.000596|0.008731|0.000596|0.008731|0.000596|0.025244|0.001723|-0.091466|-0.006242|14.652717||||||||||||||||||||2|161|161|89328.510576
T|OPCO|202608|HQ|ROUND|10000|LNYNN|2|20108.5|1247|0|0|1247|0|0|0|1247|0|0|0|0|0.002085|0.000129|0.002085|0.000129|0.002085|0.000129|0.002085|0.000129|-0.076119|-0.004727|16.102342|0.311596|0.002085|0.000129|0.006691|1247|0.154755|57.075381|0||0||||||||847|400|2|0|0|57.075381
T|OPCO|202608|HQ|ROUND|10000|LYNNN|1|10020|668|0|0|668|0|0|0|668|0|0|0|0|0.2678|0.018058|0.2678|0.018058|0.2678|0.018058|0.2678|0.018058|0.2678|0.018058|14.83|0.3|0.2678|0.018058|0.892667|668|0.0161|40|0||0||||||||100|568||||
T|OPCO|202608|HQ|ROUND|5000|LNNNN|2|16853.2|1274|0|0|1274|0|0|0|0|0|0|1274|0|0.048681|0.003677|0.035495|0.002681|-0.004835|-0.000365|-0.009231|-0.000697|-0.065604|-0.004956|13.238132||||||||||||||||||||2|594|594|54742.404852
T|OPCO|202608|HQH|ODD|1000|MXXNN|6|8596.56|366|0|0|366|0|0|0|366|0|0|0|0|0.060141|0.002561|0.060141|0.002561|0.061507|0.00262|0.061507|0.00262|0.061343|0.002613|23.479645|0.09|0.060141|0.002561|0.668233|366|0.01493|181.379781|0||0||||||||366|0||||
T|OPCO|202608|HQH|ROUND|1000|MXXNN|2|6499.53|284|0|0|284|0|0|0|284|0|0|0|0|0.051673|0.002255|0.051673|0.002255|0.051673|0.002255|0.033187|0.001448|0.082482|0.003599|22.918345|0.065352|0.051673|0.002255|0.790679|175|0.0111|379|109|145|0||||||||284|0||||
T|OPCO|202608|HQH|ROUND|10000|MXXNN|5|68867.8|2936|0|0|2936|0|0|0|2936|0|0|0|0|0.075204|0.003203|0.075204|0.003203|0.075204|0.003203|0.075204|0.003203|0.095347|0.00406|23.482016|0.075204|0.075204|0.003203|1|0|||2936|368.305177|0||||||||1900|1036||||
T|OPCO|202608|HQH|ROUND|20000|LNNNN|3|70660|3000|2000|0|1000|0|0|0|1000|0|0|0|0|0.009|0.000382|0.009|0.000382|0.009|0.000382|0.009|0.000382|0.009|0.000382|23.585||||||||||||||||||||1|100|100|31.7
T|OPCO|202608|HQH|ROUND|20000|LNYNN|1|23510|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|HQH|ROUND|20000|MXXNN|6|159972.98|6691|0|0|6691|0|0|0|6691|0|0|0|0|0.082482|0.003455|0.082482|0.003455|0.068271|0.00286|0.067374|0.002822|0.126522|0.0053|23.870884|0.095159|0.082482|0.003455|0.866782|1950|0.021749|181.232308|4741|436.788652|0||||||||2200|4491||||
T|OPCO|202608|HQH|ROUND|5000|LNNNN|1|7050|300|0|0|300|0|0|0|0|300|0|0|0|0.02|0.000851|0.02|0.000851|0.02|0.000851|0.02|0.000851|0.02|0.000851|23.51||||||||||||||||||||1|0|0|1800
T|OPCO|202608|HQH|ROUND|5000|MXXNN|7|53921.68|2326|0|0|2326|0|0|0|2326|0|0|0|0|0.063536|0.002738|0.063536|0.002738|0.065234|0.002811|0.063536|0.002738|0.040836|0.00176|23.207371|0.09494|0.078583|0.003386|0.827712|1628|0.011685|312.766585|698|449.630372|0||||||||1968|358||||
T|OPCO|202608|HQI|ODD|0|MXXNN|1|69.32|4|0|0|4|0|0|0|4|0|0|0|0|0.08|0.004594|0.08|0.004594|0.08|0.004594|0.08|0.004594|0.06|0.003445|17.415|0.17|0.08|0.004594|0.470588|4|0.045|123|0||0||||||||4|0||||
T|OPCO|202608|HQI|ODD|250|MXXNN|1|269.12|16|0|0|16|0|0|0|16|0|0|0|0|0.245|0.014416|0.245|0.014416|0.245|0.014416|0.245|0.014416|0.245|0.014416|16.995|0.35|0.245|0.014416|0.7|16|0.0525|143|0||0||||||||16|0||||
T|OPCO|202608|HQI|ROUND|1000|MXXNN|3|11757.82|690|0|0|690|0|0|0|690|0|0|0|0|0.659352|0.038888|0.585729|0.034546|0.585729|0.034546|0.659352|0.038888|0.43112|0.025427|16.955275|0.720754|0.659352|0.038888|0.914809|254|0.0834|201|436|141.775229|0||||||||454|236||||
T|OPCO|202608|HQL|ODD|250|MXXNN|2|1445.61|68|0|0|68|0|0|0|68|0|0|0|0|0.137726|0.006464|0.137726|0.006464|0.137726|0.006464|0.117432|0.005512|0.120815|0.00567|21.306544|0.169559|0.137726|0.006464|0.812264|68|0.015916|274.852941|0||0||||||||68|0||||
T|OPCO|202608|HQL|ROUND|5000|MXXNN|1|8665.61|401|0|0|401|0|0|0|401|0|0|0|0|0.22|0.010129|0.22|0.010129|0.22|0.010129|0.22|0.010129|0.24|0.01105|21.72|0.22|0.22|0.010129|1|0|||401|676|0||||||||401|0||||
T|OPCO|202608|HQY|ODD|0|MXXNN|18|2282.54|22|0|0|22|0|0|0|22|0|0|0|0|0.25353|0.00244|0.25353|0.00244|0.241258|0.002322|0.242621|0.002335|0.24853|0.002392|103.898636|0.36|0.25353|0.00244|0.704251|22|0.053235|147.954545|0||0||||||||22|0||||
T|OPCO|202608|HQY|ODD|1000|MXXNN|35|90379.84|880|0|0|880|0|0|0|880|0|0|0|0|0.165822|0.001614|0.162344|0.00158|0.142856|0.001391|0.102731|0.001|0.174231|0.001696|102.736313|0.25417|0.165822|0.001614|0.652403|880|0.044174|139.498864|0||0||||||||880|0||||
T|OPCO|202608|HQY|ODD|250|MXXNN|38|21211.6|207|0|0|207|0|0|0|207|0|0|0|0|0.192946|0.001882|0.193284|0.001885|0.19884|0.001939|0.173188|0.001689|0.270047|0.002634|102.522464|0.281546|0.192656|0.001879|0.68428|207|0.044445|149.541063|0||0||||||||207|0||||
T|OPCO|202608|HQY|ODD|5000|MXXNN|17|123656.46|1183|0|0|1183|0|0|0|1183|0|0|0|0|0.207266|0.001981|0.207266|0.001981|0.203369|0.001944|0.194088|0.001855|0.160115|0.00153|104.62279|0.258428|0.207266|0.001981|0.802027|1183|0.025581|151.978867|0||0||||||||1183|0||||
T|OPCO|202608|HQY|ROUND|10000|MXXNN|3|38312.98|378|0|0|378|0|0|0|378|0|0|0|0|0.077112|0.000761|0.077112|0.000761|0.088224|0.00087|0.123832|0.001221|0.295102|0.002911|101.387011|0.137831|0.115631|0.00114|0.838935|213|0.019698|158.516432|165|145.30303|0||||||||338|40||||
T|OPCO|202608|HQY|ROUND|50000|MXXNN|1|73068.18|762|0|0|762|0|0|0|762|0|0|0|0|0.2946|0.003078|0.2946|0.003078|0.3346|0.003495|0.3546|0.003704|0.4846|0.005062|95.725|0.33|0.2946|0.003078|0.892727|762|0.0177|302|0||0||||||||300|462||||
T|OPCO|202608|HR|ODD|0|MXXNN|2|179.61|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000491|0.0098|0.000491|0.0098|0.000491|0.016467|0.000825|-0.0102|-0.000511|19.955|0.01|0.0098|0.000491|0.98|9|0.0001|152|0||0||||||||9|0||||
T|OPCO|202608|HR|ODD|1000|MXXNN|2|2890.18|150|0|0|150|0|0|0|150|0|0|0|0|0.004051|0.00021|0.004051|0.00021|0.004051|0.00021|0.004051|0.00021|-0.007683|-0.000399|19.268733|0.01|0.004051|0.00021|0.405067|150|0.002975|239.333333|0||0||||||||150|0||||
T|OPCO|202608|HR|ROUND|1000|LYNNN|2|6200|310|0|0|310|0|0|0|310|0|0|0|0|0.006452|0.000332|0.006452|0.000332|0.006452|0.000332|0.006452|0.000332|0.006452|0.000332|19.405|0.01|0.006452|0.000332|0.645161|110|0.005|57|200|29|0||||||||310|0||||
T|OPCO|202608|HRB|ODD|1000|LNYNN|1|2328.06|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0.42|0.007583|1.7|0.030691|55.39|0.46|0|0|0|42|0.23|25|0||0||||||||42|0|1|0|0|25
T|OPCO|202608|HRB|ODD|1000|MXXNN|1|1056.09|21|0|0|21|0|0|0|21|0|0|0|0|0.2498|0.004955|0.2498|0.004955|0.2498|0.004955|0.2498|0.004955|0.1698|0.003368|50.415|0.25|0.2498|0.004955|0.9992|21|0.0001|637|0||0||||||||21|0||||
T|OPCO|202608|HRB|ODD|5000|MXXNN|1|5460.84|99|0|0|99|0|0|0|99|0|0|0|0|0.1486|0.002689|0.1486|0.002689|-0.1314|-0.002378|-0.4314|-0.007807|-1.4414|-0.026084|55.26|0.2|0.1486|0.002689|0.743|99|0.0257|41|0||0||||||||99|0||||
T|OPCO|202608|HRI|ODD|0|MXXNN|3|497.22|3|0|0|3|0|0|0|3|0|0|0|0|0.9632|0.005823|0.959867|0.005803|0.959867|0.005803|1.1632|0.007032|1.676533|0.010135|165.418333|1.023333|0.9632|0.005823|0.941238|3|0.030067|135.666667|0||0||||||||3|0||||
T|OPCO|202608|HRI|ODD|1000|MXXNN|1|1849.44|12|0|0|12|0|0|0|12|0|0|0|0|1.8798|0.012123|1.8798|0.012123|1.8798|0.012123|1.8798|0.012123|1.8798|0.012123|155.06|1.88|1.8798|0.012123|0.999894|12|0.0001|164|0||0||||||||12|0||||
T|OPCO|202608|HRI|ODD|250|MXXNN|3|1701.34|10|0|0|10|0|0|0|10|0|0|0|0|0.3909|0.002297|0.3909|0.002297|0.6109|0.003591|0.7489|0.004402|1.4659|0.008616|170.1415|0.813|0.5919|0.003479|0.728044|10|0.11055|134.4|0||0||||||||10|0||||
T|OPCO|202608|HRI|ODD|5000|MXXNN|1|9755.02|58|0|0|58|0|0|0|58|0|0|0|0|1.3602|0.008033|1.7602|0.010395|1.7902|0.010573|1.8102|0.010691|0.2102|0.001241|169.325|2.27|0.9802|0.005789|0.431806|58|0.6449|186|0||0||||||||58|0||||
T|OPCO|202608|HRI|ROUND|20000|MXXNN|1|24465.2|155|0|0|155|0|0|0|155|0|0|0|0|0.8672|0.005473|0.8672|0.005473|0.8672|0.005473|0.8472|0.005347|0.6172|0.003895|158.44|1.2|0.8672|0.005473|0.722667|155|0.1664|484|0||0||||||||155|0||||
T|OPCO|202608|HRL|ODD|1000|MXXNN|1|1211.28|56|0|0|56|0|0|0|56|0|0|0|0|0.0098|0.000453|0.0098|0.000453|-0.0102|-0.000472|-0.0102|-0.000472|-0.1702|-0.007871|21.625|0.01|0.0098|0.000453|0.98|56|0.0001|30|0||0||||||||56|0||||
T|OPCO|202608|HRL|ODD|250|MXXNN|6|4022.26|169|0|0|169|0|0|0|169|0|0|0|0|0.007136|0.0003|0.007136|0.0003|0.003349|0.000141|0.001574|0.000066|0.029503|0.001239|23.805355|0.01|0.007136|0.0003|0.713609|169|0.001432|45.982249|0||0||||||||169|0||||
T|OPCO|202608|HRL|ROUND|1000|MXXNN|1|4318|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000463|-0.01|-0.000463|-0.01|-0.000463|-0.07|-0.003243|0.09|0.00417|21.585|0.01|0.01|0.000463|1|0|||200|477.5|0||||||||200|0||||
T|OPCO|202608|HRL|ROUND|10000|LYNNN|1|19992.96|936|0|0|936|0|0|0|936|0|0|0|0|0.0082|0.000384|0.0082|0.000384|0.0682|0.003194|0.0682|0.003194|0.1082|0.005067|21.355|0.01|0.0082|0.000384|0.82|936|0.0009|41|0||0||||||||936|0||||
T|OPCO|202608|HRL|ROUND|10000|MXXNN|1|11685.8|491|0|0|491|0|0|0|491|0|0|0|0|0.0096|0.000403|0.0096|0.000403|0.0096|0.000403|0.0296|0.001243|0.0096|0.000403|23.805|0.01|0.0096|0.000403|0.96|491|0.0002|48|0||0||||||||491|0||||
T|OPCO|202608|HRMY|ROUND|5000|LNYNN|1|6663.3|167|0|0|167|0|0|0|167|0|0|0|0|-0.33|-0.008326|-0.34|-0.008578|-0.39|-0.00984|-0.39|-0.00984|-0.36|-0.009083|39.635|1.23|-0.05|-0.001262|-0.04065|167|0.64|624.511218|0||0||||||||167|0|1|104|3|624.511218
T|OPCO|202608|HROW|ODD|0|MXXNN|1|118.11|3|0|0|3|0|0|0|3|0|0|0|0|0.1098|0.002793|0.1098|0.002793|-0.1402|-0.003566|-0.1402|-0.003566|-0.1102|-0.002803|39.315|0.11|0.1098|0.002793|0.998182|3|0.0001|120|0||0||||||||3|0||||
T|OPCO|202608|HROW|ODD|1000|LNNNN|2|3111.32|81|0|0|81|0|0|0|81|0|0|0|0|-0.195802|-0.005077|-0.195802|-0.005077|0.195802|0.005077|0.192222|0.004984|0.386667|0.010026|38.567407||||||||||||||||||||2|54|54|205.120271
T|OPCO|202608|HROW|ODD|250|LNNNN|1|889.68|22|0|0|22|0|0|0|0|22|0|0|0|0.26|0.006407|0.26|0.006407|0.26|0.006407|0.25|0.006161|-0.49|-0.012075|40.58||||||||||||||||||||1|22|22|1069.213167
T|OPCO|202608|HROW|ROUND|1000|LNYNN|1|4998.72|123|0|0|123|0|0|0|123|0|0|0|0|0.32|0.007886|0.32|0.007886|0.32|0.007886|0.31|0.007639|-0.43|-0.010596|40.58|0.28|-0.22|-0.005421|-0.785714|123|0.25|783.213167|0||0||||||||123|0|1|123|123|783.213167
T|OPCO|202608|HROW|ROUND|20000|MXXNN|2|62696.13|1554|0|0|1554|0|0|0|1554|0|0|0|0|0.4013|0.009963|0.4013|0.009963|0.4013|0.009963|0.1513|0.003756|0.8613|0.021384|40.2775|0.455|0.4013|0.009963|0.881978|1554|0.02685|40|0||0||||||||400|1154||||
T|OPCO|202608|HROW|ROUND|5000|MXXNN|2|11081.12|276|0|0|276|0|0|0|276|0|0|0|0|0.147101|0.003671|0.147101|0.003671|0.151739|0.003786|0.157101|0.00392|0.204638|0.005106|40.075435|0.147101|0.147101|0.003671|1|0|||276|177.391304|0||||||||228|48||||
T|OPCO|202608|HRTX|ROUND|0|MXXNN|1|110.99|325|0|0|325|0|0|0|325|0|0|0|0|0.000718|0.002106|0.000718|0.002106|0.000618|0.001813|0.000818|0.002399|0.001118|0.003279|0.34095|0.0011|0.000718|0.002106|0.652727|325|0.000191|623|0||0||||||||325|0||||
T|OPCO|202608|HRZN|ODD|0|MXXNN|2|78.11|16|0|0|16|0|0|0|16|0|0|0|0|0.0024|0.000491|0.0024|0.000491|0.0024|0.000491|0.0024|0.000491|0.0174|0.003561|4.886875|0.01|0.0024|0.000491|0.24|16|0.0038|145|0||0||||||||16|0||||
T|OPCO|202608|HRZN|ROUND|1000|LYNNN|2|5807|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.009167|0.001899|0.009167|0.001899|0.009167|0.001899|0.009167|0.001899|0.000833|0.000173|4.825833|0.01|0.009167|0.001899|0.916667|500|0.001|218|700|454|0||||||||1200|0||||
T|OPCO|202608|HRZN|ROUND|1000|MXXNN|1|2549.28|564|0|0|564|0|0|0|564|0|0|0|0|0.01|0.00221|0.01|0.00221|0.01|0.00221|0.03|0.00663|0.03|0.00663|4.525|0.01|0.01|0.00221|1|0|||564|265|0||||||||564|0||||
T|OPCO|202608|HRZN|ROUND|10000|MXXNN|1|11574.92|2468|0|0|2468|0|0|0|2468|0|0|0|0|0.01|0.00213|0.01|0.00213|0.01|0.00213|0.01|0.00213|0.01|0.00213|4.695|0.01|0.01|0.00213|1|0|||2468|539|0||||||||2468|0||||
T|OPCO|202608|HSAI|ODD|1000|MXXNN|2|2357.46|133|0|0|133|0|0|0|133|0|0|0|0|0.003669|0.000207|-0.029263|-0.001651|0.020135|0.001136|0.025624|0.001446|0.13991|0.007895|17.720263|0.01|0.014647|0.000827|1.464662|65|0.000477|45.384615|0||68|0.005|95||||||133|0||||
T|OPCO|202608|HSAI|ODD|250|LNYNN|1|326.52|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|-0.06|-0.003309|0.01|0.000551|0.01|0.000551|18.135|0.03|0|0|0|18|0.015|46|0||0||||||||18|0|1|0|0|46
T|OPCO|202608|HSAI|ROUND|1000|LNNNN|2|7989.4|436|165|0|271|0|0|0|0|0|0|271|0|0.04|0.002173|0.04|0.002173|0.08|0.004345|0.06|0.003259|-0.06|-0.003259|18.41||||||||||||||||||||1|0|0|96994.106962
T|OPCO|202608|HSAI|ROUND|1000|LYNNN|2|3739|201|0|0|201|0|0|0|201|0|0|0|0|0.008308|0.000446|0.008308|0.000446|0.008308|0.000446|0.038358|0.002058|0.038557|0.002069|18.635547|0.014975|0.008308|0.000446|0.554817|100|0.0067|38|101|45|0||||||||201|0||||
T|OPCO|202608|HSAI|ROUND|1000|MXXNN|1|2563.5|150|0|0|150|0|0|0|150|0|0|0|0|0.02|0.00117|0.02|0.00117|0.03|0.001754|0.08|0.004678|0.03|0.001754|17.1|0.02|0.02|0.00117|1|0|||150|44|0||||||||150|0||||
T|OPCO|202608|HSAI|ROUND|10000|LNNNN|1|10277.1|570|0|0|570|0|0|0|0|0|0|0|570|0.03|0.001664|0.03|0.001664|0.03|0.001664|-0.01|-0.000555|-0.03|-0.001664|18.025||||||||||||||||||||1|570|570|526001
T|OPCO|202608|HSAI|ROUND|10000|MXXNN|1|16524|900|0|0|900|0|0|0|900|0|0|0|0|0.0186|0.001014|0.0186|0.001014|0.0186|0.001014|0.0386|0.002104|0.1286|0.007008|18.35|0.02|0.0186|0.001014|0.93|900|0.0007|450|0||0||||||||300|600||||
T|OPCO|202608|HSBC|ODD|0|MXXNN|12|1555.3|15|0|0|15|0|0|0|15|0|0|0|0|0.014173|0.000137|0.016173|0.000156|0.029507|0.000285|0.036173|0.000349|0.105507|0.001017|103.698667|0.026667|0.014173|0.000137|0.5315|15|0.006247|152.733333|0||0||||||||15|0||||
T|OPCO|202608|HSBC|ODD|1000|LNNNN|1|1020|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.000196|0.04|0.000392|0|0|-0.2|-0.00196|-0.31|-0.003039|102.015||||||||||||||||||||1|10|10|3330.245735
T|OPCO|202608|HSBC|ODD|1000|LYNNN|1|1029.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0122|0.000119|0.0222|0.000216|-0.0478|-0.000465|-0.0678|-0.000659|0.0722|0.000702|102.865|0.03|0.0122|0.000119|0.406667|10|0.0089|40|0||0||||||||10|0||||
T|OPCO|202608|HSBC|ODD|1000|MXXNN|7|20694.32|200|0|0|200|0|0|0|200|0|0|0|0|0.024615|0.000238|0.024615|0.000238|0.012415|0.00012|0.040965|0.000396|-0.051785|-0.0005|103.485575|0.02795|0.024615|0.000238|0.88068|200|0.001668|195.345|0||0||||||||200|0||||
T|OPCO|202608|HSBC|ODD|250|MXXNN|2|1755.62|17|0|0|17|0|0|0|17|0|0|0|0|0.026576|0.000257|0.017165|0.000166|0.022459|0.000217|0.110106|0.001066|0.044812|0.000434|103.294412|0.045294|0.026576|0.000257|0.586753|17|0.009359|239|0||0||||||||17|0||||
T|OPCO|202608|HSBC|ODD|5000|MXXNN|2|13143.5|125|0|0|125|0|0|0|125|0|0|0|0|0.0048|0.000046|0.0228|0.000217|0.0268|0.000255|0.1308|0.001244|-0.0832|-0.000791|105.148|0.024|0.0048|0.000046|0.2|125|0.0096|390.8|0||0||||||||125|0||||
T|OPCO|202608|HSBC|ROUND|10000|MXXNN|1|17802|172|0|0|172|0|0|0|172|0|0|0|0|0.04|0.000386|0.04|0.000386|0.07|0.000676|0.15|0.001449|0.21|0.002029|103.52|0.04|0.04|0.000386|1|0|||172|508|0||||||||172|0||||
T|OPCO|202608|HSBC|ROUND|20000|MXXNN|1|41650|392|0|0|392|0|0|0|392|0|0|0|0|0.0566|0.000533|0.0566|0.000533|0.0966|0.000909|0.1766|0.001662|0.2966|0.002791|106.275|0.05|0.0466|0.000438|0.932|392|0.0017|287|0||0||||||||392|0||||
T|OPCO|202608|HSBC|ROUND|200000|MXXNN|1|217064.6|2126|0|0|2126|0|0|0|2126|0|0|0|0|0.028|0.000274|0.028|0.000274|-0.012|-0.000118|-0.192|-0.00188|0.158|0.001547|102.115|0.03|0.028|0.000274|0.933333|2126|0.001|182|0||0||||||||200|1926||||
T|OPCO|202608|HSIC|ODD|0|MXXNN|1|180.4|2|0|0|2|0|0|0|2|0|0|0|0|0.1198|0.001327|0.1198|0.001327|0.1198|0.001327|0.1198|0.001327|0.2298|0.002546|90.26|0.12|0.1198|0.001327|0.998333|2|0.0001|137|0||0||||||||2|0||||
T|OPCO|202608|HSIC|ODD|1000|MXXNN|5|9778.73|109|0|0|109|0|0|0|109|0|0|0|0|0.113805|0.00127|0.113805|0.00127|0.127567|0.001423|0.088117|0.000983|-0.010965|-0.000122|89.637523|0.151193|0.113805|0.00127|0.752718|109|0.018694|134.220183|0||0||||||||109|0||||
T|OPCO|202608|HSIC|ODD|250|MXXNN|6|2788.05|31|0|0|31|0|0|0|31|0|0|0|0|0.053544|0.000595|0.052577|0.000585|0.026448|0.000294|-0.019036|-0.000212|0.043222|0.000481|89.92129|0.067742|0.057415|0.000639|0.847559|31|0.005163|157.387097|0||0||||||||31|0||||
T|OPCO|202608|HSIC|ROUND|5000|MXXNN|1|9061.68|102|0|0|102|0|0|0|102|0|0|0|0|0.04948|0.000557|0.04948|0.000557|0.04948|0.000557|0.04948|0.000557|0.10948|0.001233|88.795|0.09|0.04948|0.000557|0.549778|102|0.02026|137|0||0||||||||102|0||||
T|OPCO|202608|HST|ODD|0|MXXNN|3|287.14|12|0|0|12|0|0|0|12|0|0|0|0|0.008895|0.000372|0.008895|0.000372|0.008895|0.000372|0.005561|0.000232|0.033895|0.001417|23.926667|0.01|0.008895|0.000372|0.88945|12|0.000553|145|0||0||||||||12|0||||
T|OPCO|202608|HST|ODD|1000|MXXNN|4|5820.8|256|0|0|256|0|0|0|256|0|0|0|0|0.009004|0.000396|0.009004|0.000396|0.004395|0.000193|-0.000527|-0.000023|-0.01623|-0.000714|22.734688|0.01|0.009004|0.000396|0.900391|256|0.000498|71.183594|0||0||||||||256|0||||
T|OPCO|202608|HST|ODD|250|MXXNN|4|2146.8|93|0|0|93|0|0|0|93|0|0|0|0|0.00841|0.000364|0.00841|0.000364|-0.000622|-0.000027|-0.005568|-0.000241|-0.004923|-0.000213|23.084462|0.01|0.00841|0.000364|0.841032|93|0.000795|33.903226|0||0||||||||93|0||||
T|OPCO|202608|HST|ROUND|1000|MXXNN|1|2500.3|110|0|0|110|0|0|0|110|0|0|0|0|0.0078|0.000343|0.0078|0.000343|0.0078|0.000343|0.0078|0.000343|0.0078|0.000343|22.735|0.01|0.0078|0.000343|0.78|110|0.0011|194|0||0||||||||110|0||||
T|OPCO|202608|HST|ROUND|10000|LNNNN|1|11400|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|-0.05|-0.002193|22.795||||||||||||||||||||1|500|500|69873
T|OPCO|202608|HST|ROUND|10000|LYNNN|1|10423.6|460|0|0|460|0|0|0|460|0|0|0|0|0.01|0.000441|0.01|0.000441|0.03|0.001322|0.01|0.000441|-0.07|-0.003086|22.685|0.01|0.01|0.000441|1|0|||460|46|0||||||||460|0||||
T|OPCO|202608|HST|ROUND|10000|MXXNN|1|10136|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000395|0.01|0.000395|-0.01|-0.000395|0.01|0.000395|0.01|0.000395|25.335|0.01|0.01|0.000395|1|0|||400|45|0||||||||400|0||||
T|OPCO|202608|HST|ROUND|50000|MXXNN|1|65332.42|2606|0|0|2606|0|0|0|2606|0|0|0|0|0.00386|0.000154|0.00386|0.000154|0.00386|0.000154|0.00386|0.000154|0.02386|0.000952|25.075|0.01|0.00386|0.000154|0.386032|1600|0.005|236.7625|1006|244.258449|0||||||||2606|0||||
T|OPCO|202608|HSY|ODD|0|MXXNN|2|371.77|2|0|0|2|0|0|0|2|0|0|0|0|0.3199|0.001723|0.3199|0.001723|0.3649|0.001965|0.3999|0.002154|0.1749|0.000942|185.67|0.43|0.3199|0.001723|0.743953|2|0.05505|86.5|0||0||||||||2|0||||
T|OPCO|202608|HSY|ODD|1000|MXXNN|14|38239.12|209|0|0|209|0|0|0|209|0|0|0|0|0.126042|0.000689|0.126042|0.000689|0.140778|0.00077|0.270156|0.001477|0.30274|0.001655|182.906675|0.172967|0.126042|0.000689|0.728705|209|0.023462|210.033493|0||0||||||||209|0||||
T|OPCO|202608|HSY|ODD|10000|LNNNN|1|12879.36|72|0|0|72|0|0|0|0|72|0|0|0|-0.16|-0.000895|-0.15|-0.000839|0.02|0.000112|0.06|0.000336|-0.58|-0.003244|178.785||||||||||||||||||||1|3|0|6003
T|OPCO|202608|HSY|ODD|10000|MXXNN|7|102598.89|563|0|0|563|0|0|0|563|0|0|0|0|0.17678|0.00097|0.175039|0.000961|0.133832|0.000734|0.146585|0.000804|0.299586|0.001644|182.233472|0.220444|0.178396|0.000979|0.809259|563|0.021024|300.994671|0||0||||||||563|0||||
T|OPCO|202608|HSY|ODD|250|MXXNN|8|3439.8|19|0|0|19|0|0|0|19|0|0|0|0|0.173526|0.000959|0.173526|0.000959|0.194579|0.001075|0.190368|0.001052|0.242474|0.00134|180.992632|0.229474|0.173526|0.000959|0.756193|19|0.027974|251.263158|0||0||||||||19|0||||
T|OPCO|202608|HSY|ODD|5000|LNYNN|1|9384|51|0|0|51|0|0|0|51|0|0|0|0|0.1|0.000543|0.1|0.000543|0.38|0.002065|0.28|0.001521|0.63|0.003423|184.05|0.3|0.1|0.000543|0.333333|51|0.1|22|0||0||||||||51|0|1|0|0|22
T|OPCO|202608|HSY|ODD|5000|MXXNN|9|67163.17|366|0|0|366|0|0|0|366|0|0|0|0|0.142762|0.000778|0.135713|0.00074|0.105194|0.000573|0.132653|0.000723|0.203062|0.001107|183.445|0.219891|0.142762|0.000778|0.64924|366|0.038564|282.163934|0||0||||||||366|0||||
T|OPCO|202608|HSY|ROUND|10000|MXXNN|1|18676|100|0|0|100|0|0|0|100|0|0|0|0|0.2812|0.001504|0.2812|0.001504|0.2712|0.001451|1.0912|0.005837|1.5712|0.008405|186.94|0.36|0.2812|0.001504|0.781111|100|0.0394|511|0||0||||||||100|0||||
T|OPCO|202608|HSY|ROUND|20000|MXXNN|4|105896.95|576|0|0|576|0|0|0|576|0|0|0|0|0.083313|0.000453|0.065431|0.000356|0.005396|0.000029|0.175899|0.000957|0.000448|0.000002|183.84954|0.155087|0.126229|0.000687|0.813926|245|0.033922|415.530612|331|328.413897|0||||||||420|156||||
T|OPCO|202608|HSY|ROUND|50000|MXXNN|2|166077.22|897|0|0|897|0|0|0|547|350|0|0|0|0.0833|0.00045|0.0833|0.00045|0.130123|0.000703|0.335006|0.00181|0.183534|0.000992|185.079108|0.136589|0.067693|0.000366|0.495594|897|0.034448|3651.313266|0||0||||||||650|247||||
T|OPCO|202608|HTCO|ROUND|1000|LNNNN|10|25560.3|8085|7090|0|555|0|0|0|270|0|0|30|255|-0.040541|-0.013836|-0.045135|-0.015404|-0.045135|-0.015404|-0.031351|-0.0107|-0.032523|-0.011099|2.930135||||||||||||||||||||2|1160|859|295836.945946
T|OPCO|202608|HTCO|ROUND|1000|LNYNN|1|1566|600|0|0|600|0|0|0|469|0|0|0|131|-0.007817|-0.002995|-0.007817|-0.002995|-0.007817|-0.002995|-0.007817|-0.002995|-0.007817|-0.002995|2.61|0.02|0|0|0|600|0.01|670417.28|0||0||||||||600|0|1|219|169|670417.28
T|OPCO|202608|HTCO|ROUND|1000|LYNNN|1|1536|600|0|0|600|0|0|0|600|0|0|0|0|0.0566|0.022372|0.0566|0.022372|0.0566|0.022372|-0.0234|-0.009249|-0.0334|-0.013202|2.53|0.06|0.0566|0.022372|0.943333|600|0.0017|59|0||0||||||||600|0||||
T|OPCO|202608|HTCO|ROUND|1000|MXXNN|1|3132.5|895|0|0|895|0|0|0|895|0|0|0|0|0.005598|0.001602|0.005598|0.001602|-0.054402|-0.015566|-0.074402|-0.021288|-0.054402|-0.015566|3.495|0.01|0.005598|0.001602|0.5598|895|0.002201|53|0||0||||||||600|295||||
T|OPCO|202608|HTCR|ROUND|1000|LNNNN|5|5594.3|2150|2150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HTCR|ROUND|1000|LNYNN|1|1100.8|430|0|0|430|0|0|0|430|0|0|0|0|0.07|0.027344|0.07|0.027344|0.08|0.03125|0.1|0.039063|0.1|0.039063|2.56|0.04|0|0|0|430|0.02|22|0||0||||||||430|0|1|0|0|22
T|OPCO|202608|HTCR|ROUND|1000|LYNNN|1|1109.4|430|0|0|430|0|0|0|430|0|0|0|0|0.001628|0.000637|0.011628|0.004551|0.011628|0.004551|0.011628|0.004551|0.011628|0.004551|2.555|0.05|0.011628|0.004551|0.232558|330|0.025|91|100|89|0||||||||430|0||||
T|OPCO|202608|HTCR|ROUND|250|LNNNN|10|9405.33|3630|3630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HTCR|ROUND|250|LNYNN|2|1851.3|726|363|0|363|0|0|0|363|0|0|0|0|0.15|0.059055|0.15|0.059055|0.16|0.062992|0.17|0.066929|0.17|0.066929|2.54|0.08|0.06|0.023622|0.75|363|0.01|49|0||0||||||||100|263|1|0|0|49
T|OPCO|202608|HTCR|ROUND|250|LYNNN|1|961.95|363|0|0|363|0|0|0|363|0|0|0|0|0.059718|0.022924|0.059718|0.022924|0.059718|0.022924|0.059718|0.022924|0.059718|0.022924|2.605|0.09|0.059718|0.022924|0.663533|363|0.015141|59|0||0||||||||200|163||||
T|OPCO|202608|HTEC|ROUND|10000|MXXNN|4|61460.25|1425|0|0|1425|0|0|0|1425|0|0|0|0|0.052982|0.001228|0.052982|0.001228|0.054737|0.001268|0.046316|0.001073|0.050877|0.001179|43.159474|0.058947|0.052982|0.001228|0.89881|450|0.009444|382.222222|975|402.128205|0||||||||700|725||||
T|OPCO|202608|HTEC|ROUND|5000|MXXNN|1|9704.25|225|0|0|225|0|0|0|225|0|0|0|0|0.05|0.001159|0.05|0.001159|0.06|0.00139|0.07|0.001622|0.15|0.003476|43.155|0.05|0.05|0.001159|1|0|||225|608|0||||||||200|25||||
T|OPCO|202608|HTFL|ODD|1000|MXXNN|3|8857.98|201|0|0|201|0|0|0|201|0|0|0|0|0.051253|0.001162|0.051253|0.001162|0.038517|0.000873|0.034835|0.00079|-0.174369|-0.003954|44.104179|0.069254|0.051253|0.001162|0.740081|201|0.009|357.58209|0||0||||||||201|0||||
T|OPCO|202608|HTFL|ODD|250|MXXNN|1|458.81|11|0|0|11|0|0|0|11|0|0|0|0|0.06|0.001437|0.06|0.001437|0.06|0.001437|0.06|0.001437|-0.35|-0.008381|41.76|0.1|0.06|0.001437|0.6|11|0.02|195|0||0||||||||11|0||||
T|OPCO|202608|HTFL|ROUND|10000|LNNNN|5|53250|1250|0|0|959|0|0|0|959|0|0|0|0|-0.084359|-0.001987|-0.060469|-0.001424|0.204786|0.004823|0.550083|0.012954|1.074526|0.025304|42.464645||||||||||||||||||||4|1000|1000|140.415809
T|OPCO|202608|HTFL|ROUND|10000|MXXNN|4|61388.25|1525|0|0|1525|0|0|0|1525|0|0|0|0|0.425393|0.010492|0.504902|0.012453|0.019492|0.000481|0.48359|0.011928|2.016705|0.049742|40.543361|0.577541|0.425393|0.010492|0.73656|1225|0.094704|566.979592|300|556|0||||||||750|775||||
T|OPCO|202608|HTFL|ROUND|20000|MXXNN|1|21275.5|425|0|0|425|0|0|0|425|0|0|0|0|0.05|0.000998|0.05|0.000998|0.05|0.000998|0.05|0.000998|-0.05|-0.000998|50.085|0.05|0.05|0.000998|1|0|||425|352|0||||||||300|125||||
T|OPCO|202608|HTGC|ODD|250|LNNNN|1|483.72|29|0|0|29|0|0|0|29|0|0|0|0|-0.01|-0.0006|-0.01|-0.0006|0.01|0.0006|0.03|0.001799|0.03|0.001799|16.675||||||||||||||||||||1|0|0|42
T|OPCO|202608|HTGC|ODD|250|LYNNN|1|485.17|29|0|0|29|0|0|0|29|0|0|0|0|0.0096|0.000574|0.0096|0.000574|0.0096|0.000574|-0.0404|-0.002417|-0.0204|-0.00122|16.715|0.01|0.0096|0.000574|0.96|29|0.0002|56|0||0||||||||29|0||||
T|OPCO|202608|HTGC|ODD|250|MXXNN|1|532.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000552|0.0098|0.000552|0.0098|0.000552|0.0098|0.000552|-0.0102|-0.000574|17.765|0.01|0.0098|0.000552|0.98|30|0.0001|267|0||0||||||||30|0||||
T|OPCO|202608|HTGC|ROUND|1000|LYNNN|1|3564|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000561|0.01|0.000561|17.81|0.02|0|0|0|200|0.01|478|0||0||||||||200|0||||
T|OPCO|202608|HTGC|ROUND|10000|MXXNN|4|60401.67|3589|0|0|3589|0|0|0|2789|800|0|0|0|0.008276|0.000492|0.008276|0.000492|0.008276|0.000492|0.008276|0.000492|0.024029|0.001428|16.82965|0.01|0.008276|0.000492|0.827558|2589|0.001195|829.386636|1000|294|0||||||||3116|473||||
T|OPCO|202608|HTGC|ROUND|20000|LYNNN|1|24999.9|1497|0|0|1497|0|0|0|1497|0|0|0|0|0.0073|0.00044|0.0073|0.00044|0.0073|0.00044|0.0073|0.00044|-0.0327|-0.001969|16.605|0.01|0.0073|0.00044|0.73|1497|0.00135|57|0||0||||||||1400|97||||
T|OPCO|202608|HTGC|ROUND|20000|MXXNN|1|38565.25|2185|0|0|2185|0|0|0|2185|0|0|0|0|0.0082|0.000464|0.0082|0.000464|0.0082|0.000464|-0.0118|-0.000668|-0.0118|-0.000668|17.655|0.01|0.0082|0.000464|0.82|2185|0.0009|121|0||0||||||||2185|0||||
T|OPCO|202608|HTGC|ROUND|5000|LNYNN|2|15892|900|0|0|900|0|0|0|4|0|0|0|896|0.021022|0.001191|0.021022|0.001191|0.004356|0.000247|0.024267|0.001374|0.033067|0.001873|17.657778|0.02|0|0|0|900|0.01|456825.924444|0||0||||||||900|0|2|480|104|456825.924444
T|OPCO|202608|HTGC|ROUND|5000|LYNNN|4|29416|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.008094|0.000468|0.008094|0.000468|0.008094|0.000468|0.011624|0.000672|0.010447|0.000604|17.305588|0.01|0.008094|0.000468|0.809412|1300|0.001246|247.076923|400|636|0||||||||1600|100||||
T|OPCO|202608|HTGC|ROUND|5000|MXXNN|1|5544.4|334|0|0|334|0|0|0|334|0|0|0|0|0.07|0.004208|0.07|0.004208|0.07|0.004208|0.07|0.004208|-0.07|-0.004208|16.635|0.07|0.07|0.004208|1|0|||334|581|0||||||||334|0||||
T|OPCO|202608|HTGC|ROUND|50000|MXXNN|1|68715.4|4066|0|0|4066|0|0|0|4066|0|0|0|0|0.0098|0.00058|0.0098|0.00058|0.0098|0.00058|0.0098|0.00058|0.0198|0.001171|16.905|0.01|0.0098|0.00058|0.98|4066|0.0001|139|0||0||||||||100|3966||||
T|OPCO|202608|HTLD|ODD|250|MXXNN|1|309.66|26|0|0|26|0|0|0|26|0|0|0|0|0.0186|0.00156|0.0186|0.00156|-0.0014|-0.000117|-0.0014|-0.000117|-0.0114|-0.000956|11.92|0.02|0.0186|0.00156|0.93|26|0.0007|57|0||0||||||||26|0||||
T|OPCO|202608|HTO|ROUND|5000|MXXNN|1|6353|100|0|0|100|0|0|0|0|100|0|0|0|0.1|0.001575|0.1|0.001575|0.1|0.001575|0.1|0.001575|0.09|0.001418|63.48|0.1|0.1|0.001575|1|0|||100|2816|0||||||||100|0||||
T|OPCO|202608|HTRB|ROUND|1000|MXXNN|1|3991.2|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.000301|0.01|0.000301|0.01|0.000301|0.01|0.000301|0.01|0.000301|33.255|0.01|0.01|0.000301|1|0|||120|614|0||||||||120|0||||
T|OPCO|202608|HTZ|ROUND|1000|LNNNN|13|30595.57|13317|2197|0|11120|0|0|1000|93|2417|2810|4800|0|-0.002527|-0.001105|-0.004685|-0.002049|-0.013642|-0.005965|-0.025063|-0.010959|-0.02786|-0.012182|2.286906||||||||||||||||||||10|10119|6639|33647.545261
T|OPCO|202608|HTZ|ROUND|1000|LYNNN|27|65828.77|29719|600|0|29119|0|0|0|27619|1500|0|0|0|0.007202|0.003279|0.007202|0.003279|0.01098|0.004999|0.013451|0.006124|0.005444|0.002479|2.196265|0.01|0.007202|0.003279|0.720194|21634|0.001883|315.725894|7485|341.583434|0||||||||29119|0||||
T|OPCO|202608|HTZ|ROUND|1000|MXXNN|5|11942|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.007977|0.004014|0.007977|0.004014|-0.009023|-0.004541|0.005977|0.003008|-0.023357|-0.011755|1.987|0.01|0.007977|0.004014|0.79767|5000|0.001214|232.56|1000|47|0||||||||6000|0||||
T|OPCO|202608|HTZ|ROUND|10000|LNNNN|1|11500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.004357|0.01|0.004357|0.01|0.004357|0.01|0.004357|0.01|0.004357|2.295||||||||||||||||||||1|5000|5000|139627.245256
T|OPCO|202608|HTZ|ROUND|10000|LYNNN|3|36158|14700|0|0|14700|0|0|0|5000|9700|0|0|0|0.007106|0.002895|0.007106|0.002895|-0.0065|-0.002648|0.000711|0.00029|0.021527|0.00877|2.454728|0.01|0.007106|0.002895|0.710566|9700|0.002193|1305.247423|5000|3290|0||||||||14700|0||||
T|OPCO|202608|HTZ|ROUND|20000|LNNNN|2|44800|20000|10000|0|10000|0|0|0|0|0|10000|0|0|0.01|0.004535|0.01|0.004535|-0.01|-0.004535|0.01|0.004535|-0.03|-0.013605|2.205||||||||||||||||||||1|10011|10000|18682.911943
T|OPCO|202608|HTZ|ROUND|20000|LYNNN|1|23000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.004357|0.01|0.004357|0.01|0.004357|0.01|0.004357|-0.01|-0.004357|2.295|0.01|0.01|0.004357|1|0|||10000|28.54|0||||||||10000|0||||
T|OPCO|202608|HTZ|ROUND|20000|MXXNN|1|21000|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.001288|0.000461|0.001288|0.000461|0.001288|0.000461|-0.038712|-0.01385|-0.038712|-0.01385|2.795|0.01|0.001288|0.000461|0.1288|7500|0.004356|511.613333|0||0||||||||7500|0||||
T|OPCO|202608|HTZ|ROUND|200000|LYNNN|1|400000|160000|0|0|160000|0|0|0|160000|0|0|0|0|0.003238|0.001282|0.003238|0.001282|0.003238|0.001282|0.003238|0.001282|0.063238|0.025045|2.525|0.01|0.023238|0.009203|2.32375|25500|0.005|247.707843|15750|270.596825|118750|0.009992|282.005785||||||22900|18350||||
T|OPCO|202608|HTZ|ROUND|250|LNNNN|1|614.4|240|0|0|240|0|0|0|0|0|0|240|0|0.01|0.003891|0.01|0.003891|0.01|0.003891|-0.03|-0.011673|0.05|0.019455|2.57||||||||||||||||||||1|240|240|72784.442791
T|OPCO|202608|HTZ|ROUND|250|LYNNN|2|965.6|440|0|0|440|0|0|0|440|0|0|0|0|0.006055|0.002758|0.006055|0.002758|0.006055|0.002758|0.006055|0.002758|0.006055|0.002758|2.195|0.01|0.006055|0.002758|0.605455|440|0.001973|243.181818|0||0||||||||440|0||||
T|OPCO|202608|HTZ|ROUND|250|MXXNN|2|1620.84|894|0|0|894|0|0|0|894|0|0|0|0|0.01|0.005531|0.01|0.005531|0.01962|0.010851|-0.00038|-0.00021|0.009239|0.00511|1.80802|0.01|0.01|0.005531|1|0|||894|35.214765|0||||||||894|0||||
T|OPCO|202608|HTZ|ROUND|5000|LYNNN|1|6630|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.004444|0.0098|0.004444|0.0298|0.013515|0.0298|0.013515|0.0898|0.040726|2.205|0.01|0.0098|0.004444|0.98|3000|0.0001|269|0||0||||||||3000|0||||
T|OPCO|202608|HTZ|ROUND|5000|MXXNN|2|15510|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.0096|0.004342|0.0096|0.004342|-0.004686|-0.00212|-0.004686|-0.00212|-0.104686|-0.047354|2.210714|0.01|0.0096|0.004342|0.96|2400|0.000583|327.166667|4600|408.86|0||||||||7000|0||||
T|OPCO|202608|HUBB|ODD|1000|LNNNN|3|5749.12|12|4|0|8|0|0|0|4|0|0|4|0|-0.11|-0.000229|-0.11|-0.000229|-0.05|-0.000104|-0.53|-0.001102|0.785|0.001633|480.8575||||||||||||||||||||2|8|4|138657.35714
T|OPCO|202608|HUBB|ODD|1000|MXXNN|5|13621.28|27|0|0|27|0|0|0|27|0|0|0|0|0.474281|0.00094|0.474281|0.00094|0.098726|0.000196|0.106133|0.00021|1.033541|0.002049|504.525556|0.713333|0.474281|0.00094|0.664881|27|0.119526|118.925926|0||0||||||||27|0||||
T|OPCO|202608|HUBB|ODD|250|LNNNN|1|936.44|2|0|0|2|0|0|0|2|0|0|0|0|-0.37|-0.00079|-0.37|-0.00079|-0.36|-0.000769|-0.36|-0.000769|-0.01|-0.000021|468.405||||||||||||||||||||1|0|0|41
T|OPCO|202608|HUBB|ODD|250|MXXNN|4|2345.28|5|0|0|5|0|0|0|5|0|0|0|0|0.42588|0.000908|0.38588|0.000823|0.38588|0.000823|0.62788|0.001338|0.81188|0.001731|469.137|0.466|0.42588|0.000908|0.913906|5|0.02006|103|0||0||||||||5|0||||
T|OPCO|202608|HUBB|ODD|5000|MXXNN|2|11706.89|24|0|0|24|0|0|0|24|0|0|0|0|0.623508|0.001279|0.628092|0.001289|1.040175|0.002134|1.041008|0.002136|0.547675|0.001124|487.359583|0.855|0.623508|0.001279|0.72925|24|0.115746|41.25|0||0||||||||24|0||||
T|OPCO|202608|HUBG|ODD|0|MXXNN|4|318.67|8|0|0|8|0|0|0|8|0|0|0|0|0.092575|0.002325|0.092575|0.002325|0.050075|0.001258|0.076325|0.001917|0.301325|0.007568|39.815625|0.15375|0.092575|0.002325|0.602114|8|0.030588|79.125|0||0||||||||8|0||||
T|OPCO|202608|HUBG|ROUND|20000|MXXNN|1|29059.91|737|0|0|737|0|0|0|737|0|0|0|0|0.1366|0.003457|0.1366|0.003457|0.1366|0.003457|0.1166|0.002951|0.5766|0.014594|39.51|0.16|0.1366|0.003457|0.85375|737|0.0117|25|0||0||||||||100|637||||
T|OPCO|202608|HUBG|ROUND|200000|LYNNN|1|370424|9748|0|0|9748|0|0|0|9748|0|0|0|0|0.0898|0.002298|0.0898|0.002298|0.0598|0.00153|0.0798|0.002042|-0.1102|-0.002819|39.085|0.09|0.0898|0.002298|0.997778|9748|0.0001|27|0||0||||||||1200|8548||||
T|OPCO|202608|HUBG|ROUND|5000|MXXNN|1|9273.81|237|0|0|237|0|0|0|237|0|0|0|0|0.04|0.001022|0.04|0.001022|0.03|0.000766|-0.04|-0.001022|-0.16|-0.004087|39.15|0.04|0.04|0.001022|1|0|||237|27|0||||||||100|137||||
T|OPCO|202608|HUBG|ROUND|50000|MXXNN|1|63160.74|1663|0|0|1663|0|0|0|1663|0|0|0|0|-0.150671|-0.00396|-0.151188|-0.003973|-0.221188|-0.005813|-0.101188|-0.002659|-0.121188|-0.003185|38.05|0.14|0.128812|0.003385|0.920087|660|0.044443|539.057576|603|560.920398|400|0.050074|568||||||400|863||||
T|OPCO|202608|HUBS|ODD|0|LNNNN|1|215.73|1|0|0|1|0|0|0|1|0|0|0|0|-0.22|-0.001019|-0.24|-0.001112|-0.27|-0.001251|-0.21|-0.000973|0.01|0.000046|215.84||||||||||||||||||||1|0|0|23
T|OPCO|202608|HUBS|ODD|0|MXXNN|3|646.72|3|0|0|3|0|0|0|3|0|0|0|0|0.942267|0.004362|0.942267|0.004362|0.932267|0.004316|0.492267|0.002279|-0.5144|-0.002381|216.001667|1.03|0.942267|0.004362|0.914822|3|0.043867|133|0||0||||||||3|0||||
T|OPCO|202608|HUBS|ODD|1000|LNNNN|4|13026.36|61|0|0|61|0|0|0|0|0|42|19|0|-0.379836|-0.001782|-0.372459|-0.001748|-0.584098|-0.002741|-1.284098|-0.006026|0.324754|0.001524|213.094098||||||||||||||||||||4|20|0|45473.085329
T|OPCO|202608|HUBS|ODD|1000|LYNNN|6|17428.1|77|0|0|77|0|0|0|77|0|0|0|0|0.264886|0.00117|0.058912|0.00026|-0.326023|-0.001441|-1.226932|-0.005421|-0.852906|-0.003769|226.312338|0.340779|0.264886|0.00117|0.777294|77|0.037947|40.116883|0||0||||||||77|0||||
T|OPCO|202608|HUBS|ODD|1000|MXXNN|13|27089.64|114|0|0|114|0|0|0|114|0|0|0|0|0.325939|0.001371|0.304097|0.001279|0.374185|0.001574|0.391729|0.001647|0.043132|0.000181|237.775395|0.575|0.387343|0.001629|0.67364|98|0.109148|115.795918|16|228|0||||||||114|0||||
T|OPCO|202608|HUBS|ODD|250|LYNNN|1|607.5|3|0|0|3|0|0|0|3|0|0|0|0|0.1008|0.000499|0.0708|0.000351|0.1808|0.000896|-0.8492|-0.004207|-0.8492|-0.004207|201.865|0.13|0.1008|0.000499|0.775385|3|0.0146|39|0||0||||||||3|0||||
T|OPCO|202608|HUBS|ODD|250|MXXNN|4|2819.2|12|0|0|12|0|0|0|12|0|0|0|0|0.135267|0.000575|0.137767|0.000586|0.210267|0.000894|-0.1114|-0.000474|-0.0164|-0.00007|235.12375|0.380833|0.135267|0.000575|0.355186|12|0.122783|173.75|0||0||||||||12|0||||
T|OPCO|202608|HUBS|ODD|5000|LNNNN|1|6084|26|0|0|26|0|0|0|0|0|0|26|0|-0.35|-0.0015|-0.35|-0.0015|-0.33|-0.001415|-1.16|-0.004973|-2.91|-0.012475|233.275||||||||||||||||||||1|26|0|144138.859373
T|OPCO|202608|HUBS|ODD|5000|LYNNN|1|5671.2|24|0|0|24|0|0|0|24|0|0|0|0|0.3898|0.001648|0.3898|0.001648|0.3898|0.001648|0.2098|0.000887|-1.0202|-0.004314|236.495|0.39|0.3898|0.001648|0.999487|24|0.0001|47|0||0||||||||24|0||||
T|OPCO|202608|HUBS|ODD|5000|MXXNN|2|14519.16|58|0|0|58|0|0|0|58|0|0|0|0|0.558076|0.002229|0.558076|0.002229|0.773248|0.003089|0.912214|0.003644|1.991524|0.007956|250.327069|0.558276|0.558076|0.002229|0.999642|58|0.0001|136.689655|0||0||||||||58|0||||
T|OPCO|202608|HUBS|ROUND|10000|LNNNN|2|22566|95|0|0|95|0|0|0|0|95|0|0|0|0.348105|0.001465|0.348105|0.001465|-0.731158|-0.003077|-1.662105|-0.006995|-4.550632|-0.019151|237.612632||||||||||||||||||||2|42|0|3880.210301
T|OPCO|202608|HUBS|ROUND|10000|MXXNN|2|22974.9|110|0|0|110|0|0|0|110|0|0|0|0|0.307327|0.00147|0.307327|0.00147|0.210055|0.001005|0.471873|0.002257|1.299145|0.006213|209.098636|0.471818|0.307327|0.00147|0.651368|110|0.082245|296.636364|0||0||||||||110|0||||
T|OPCO|202608|HUBS|ROUND|20000|LNNNN|1|39750|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|OPCO|202608|HUBS|ROUND|20000|MXXNN|1|28133.6|115|0|0|115|0|0|0|115|0|0|0|0|1.08|0.004425|1.95|0.007989|1.93|0.007907|2.17|0.00889|1.57|0.006432|244.09|1.1|1.08|0.004425|0.981818|115|0.01|365|0||0||||||||40|75||||
T|OPCO|202608|HUBS|ROUND|200000|MXXNN|1|283760.1|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.474|0.001951|0.474|0.001951|0.484|0.001992|0.644|0.002651|-0.446|-0.001836|242.925|0.79|0.474|0.001951|0.6|1170|0.158|278|0||0||||||||120|1050||||
T|OPCO|202608|HUM|ODD|1000|LNNNN|1|3080|8|0|0|8|0|0|0|0|0|0|0|8|-0.75|-0.001943|-0.66|-0.001709|-0.66|-0.001709|-0.66|-0.001709|-0.7|-0.001813|386.09||||||||||||||||||||1|8|0|6248915.505137
T|OPCO|202608|HUM|ODD|1000|MXXNN|21|52423.21|138|0|0|138|0|0|0|138|0|0|0|0|0.784708|0.002064|0.797751|0.002098|0.852751|0.002243|0.956519|0.002516|0.524418|0.001379|380.187428|0.97587|0.784708|0.002064|0.804111|138|0.095581|158.695652|0||0||||||||138|0||||
T|OPCO|202608|HUM|ODD|10000|MXXNN|1|18518.4|48|0|0|48|0|0|0|48|0|0|0|0|0.8998|0.002335|0.8998|0.002335|0.8998|0.002335|2.2598|0.005864|1.6698|0.004333|385.35|0.9|0.8998|0.002335|0.999778|48|0.0001|126|0||0||||||||48|0||||
T|OPCO|202608|HUM|ODD|20000|MXXNN|1|25374.69|71|0|0|71|0|0|0|71|0|0|0|0|0.559254|0.001563|0.559254|0.001563|0.569254|0.001591|0.569254|0.001591|0.469254|0.001311|357.8|0.82|0.559254|0.001563|0.682017|71|0.130373|56|0||0||||||||71|0||||
T|OPCO|202608|HUM|ODD|250|MXXNN|25|11119.79|29|0|0|29|0|0|0|29|0|0|0|0|0.67309|0.001754|0.667228|0.001739|0.621366|0.001619|0.520331|0.001356|0.915848|0.002387|383.754483|0.981379|0.67309|0.001754|0.685861|29|0.154145|147.137931|0||0||||||||29|0||||
T|OPCO|202608|HUM|ODD|5000|MXXNN|3|21144.88|55|0|0|55|0|0|0|55|0|0|0|0|1.017055|0.002644|1.017055|0.002644|1.081418|0.002811|1.453055|0.003777|0.904509|0.002351|384.710091|1.096909|1.017055|0.002644|0.9272|55|0.039927|224.363636|0||0||||||||55|0||||
T|OPCO|202608|HUM|ROUND|20000|LNNNN|1|48875|125|0|0|125|0|0|0|0|0|0|125|0|-0.03|-0.000077|0.16|0.000409|-0.02|-0.000051|0.09|0.00023|1.48|0.003785|390.975||||||||||||||||||||1|125|125|46455
T|OPCO|202608|HUM|ROUND|200000|MXXNN|1|312960|815|0|0|815|0|0|0|815|0|0|0|0|0.418|0.001089|0.418|0.001089|0.418|0.001089|0.408|0.001063|0.958|0.002496|383.76|0.48|0.418|0.001089|0.870833|815|0.031|231|0||0||||||||100|715||||
T|OPCO|202608|HUMN|ODD|1000|MXXNN|1|1606.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0196|0.00061|0.0196|0.00061|0.0296|0.000922|0.0696|0.002168|-0.0304|-0.000947|32.11|0.04|0.0196|0.00061|0.49|50|0.0102|529|0||0||||||||50|0||||
T|OPCO|202608|HUN|ODD|250|MXXNN|1|473|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.001035|0.0098|0.001035|-0.0102|-0.001078|-0.0302|-0.003191|-0.0702|-0.007417|9.465|0.01|0.0098|0.001035|0.98|50|0.0001|478|0||0||||||||50|0||||
T|OPCO|202608|HUN|ROUND|1000|LYNNN|1|3510.5|350|0|0|350|0|0|0|350|0|0|0|0|0.01|0.000998|0.01|0.000998|0.01|0.000998|0.01|0.000998|-0.01|-0.000998|10.025|0.01|0.01|0.000998|1|0|||350|46|0||||||||350|0||||
T|OPCO|202608|HUN|ROUND|1000|MXXNN|1|1016|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000748|0.0076|0.000748|0.0076|0.000748|0.0276|0.002715|0.0076|0.000748|10.165|0.01|0.0076|0.000748|0.76|100|0.0012|570|0||0||||||||100|0||||
T|OPCO|202608|HUN|ROUND|10000|MXXNN|3|37503.31|3649|0|0|3649|0|0|0|3649|0|0|0|0|0.008444|0.000821|0.008444|0.000821|0.000223|0.000022|-0.007999|-0.000778|-0.037327|-0.00363|10.284065|0.01274|0.008444|0.000821|0.662792|3649|0.002148|502.364757|0||0||||||||3649|0||||
T|OPCO|202608|HUN|ROUND|5000|MXXNN|1|7536|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.001061|0.01|0.001061|0.01|0.001061|0.03|0.003183|0.05|0.005305|9.425|0.01|0.01|0.001061|1|0|||800|503|0||||||||800|0||||
T|OPCO|202608|HURC|ODD|250|MXXNN|1|826.2|36|0|0|36|0|0|0|36|0|0|0|0|0.3422|0.015058|0.3422|0.015058|0.3422|0.015058|0.3422|0.015058|0.3422|0.015058|22.725|0.45|0.3422|0.015058|0.760444|36|0.0539|83|0||0||||||||36|0||||
T|OPCO|202608|HURN|ODD|1000|MXXNN|1|4838.7|30|0|0|30|0|0|0|30|0|0|0|0|0.9598|0.005933|0.9598|0.005933|0.9598|0.005933|0.9598|0.005933|0.9598|0.005933|161.77|0.96|0.9598|0.005933|0.999792|30|0.0001|366|0||0||||||||30|0||||
T|OPCO|202608|HURN|ODD|10000|MXXNN|2|21975.29|134|0|0|134|0|0|0|134|0|0|0|0|0.535099|0.003258|0.535099|0.003258|0.535099|0.003258|0.540397|0.00329|0.460397|0.002803|164.262351|0.535299|0.535099|0.003258|0.999626|134|0.0001|452.813433|0||0||||||||134|0||||
T|OPCO|202608|HURN|ODD|5000|MXXNN|3|24602.8|152|0|0|152|0|0|0|152|0|0|0|0|0.669379|0.004124|0.669379|0.004124|0.669379|0.004124|0.652537|0.004021|0.652537|0.004021|162.295263|0.869474|0.669379|0.004124|0.769867|152|0.100047|334.657895|0||0||||||||152|0||||
T|OPCO|202608|HUT|ODD|1000|LNYNN|1|3432|44|0|0|44|0|0|0|44|0|0|0|0|0.11|0.001409|0.11|0.001409|-0.28|-0.003587|-0.04|-0.000512|1.34|0.017166|78.06|0.2|0.12|0.001537|0.6|44|0.04|54|0||0||||||||44|0|1|0|0|54
T|OPCO|202608|HUT|ODD|1000|LYNNN|8|16242.87|184|0|0|184|0|0|0|184|0|0|0|0|0.119207|0.001354|0.117467|0.001334|0.00725|0.000082|0.126272|0.001434|-0.054815|-0.000622|88.06288|0.23413|0.166978|0.001896|0.713185|184|0.033576|47.641304|0||0||||||||184|0||||
T|OPCO|202608|HUT|ODD|1000|MXXNN|9|18465.64|218|0|0|218|0|0|0|218|0|0|0|0|0.223458|0.002642|0.320706|0.003792|0.13933|0.001648|0.396486|0.004688|0.395247|0.004674|84.567454|0.274633|0.223458|0.002642|0.813661|218|0.025587|249.155963|0||0||||||||218|0||||
T|OPCO|202608|HUT|ODD|250|LNNNN|2|629.2|8|4|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000127|0.26|0.003303|0.51|0.00648|0.8|0.010165|-0.16|-0.002033|78.705||||||||||||||||||||1|4|0|21
T|OPCO|202608|HUT|ODD|250|LYNNN|6|4716|53|0|0|53|0|0|0|53|0|0|0|0|0.213404|0.002394|0.219253|0.002459|0.151517|0.0017|0.170574|0.001913|-0.059426|-0.000667|89.151981|0.25717|0.215291|0.002415|0.837153|53|0.02094|42.113208|0||0||||||||53|0||||
T|OPCO|202608|HUT|ODD|250|MXXNN|3|1984.03|23|0|0|23|0|0|0|23|0|0|0|0|0.127522|0.001479|0.127522|0.001479|0.126217|0.001464|0.272739|0.003162|1.049696|0.012171|86.242826|0.187391|0.127522|0.001479|0.68051|23|0.029935|285.608696|0||0||||||||23|0||||
T|OPCO|202608|HUT|ODD|5000|MXXNN|2|12384.3|130|0|0|130|0|0|0|130|0|0|0|0|0.336477|0.003532|0.336477|0.003532|0.300323|0.003153|0.888785|0.00933|0.944938|0.009919|95.261923|0.437692|0.336477|0.003532|0.768752|130|0.050608|192.615385|0||0||||||||130|0||||
T|OPCO|202608|HUT|ROUND|10000|LNNNN|3|49300.5|575|211|0|364|0|0|0|0|364|0|0|0|-0.033049|-0.000368|-0.033049|-0.000368|-0.118984|-0.001326|-0.203736|-0.002271|0.241209|0.002688|89.726621||||||||||||||||||||2|422|422|2873.064862
T|OPCO|202608|HUT|ROUND|10000|LYNNN|1|11093|100|0|0|100|0|0|0|100|0|0|0|0|0.14|0.001261|0.14|0.001261|0.19|0.001712|0.47|0.004234|0.74|0.006666|111.01|0.14|0.14|0.001261|1|0|||100|43|0||||||||100|0||||
T|OPCO|202608|HUT|ROUND|10000|MXXNN|1|10459.2|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001261|-0.15|-0.001719|87.265|0.21|0|0|0|120|0.105|168|0||0||||||||120|0||||
T|OPCO|202608|HUT|ROUND|20000|LNNNN|2|88353|1100|0|0|1100|0|14|586|0|0|70|430|0|0.004182|0.000052|0.016636|0.000207|0.233455|0.002905|-0.128364|-0.001597|0.524|0.00652|80.372727||||||||||||||||||||2|514|500|31263.842764
T|OPCO|202608|HUT|ROUND|20000|LYNNN|1|45870|550|0|0|550|0|0|0|550|0|0|0|0|0|0|-0.05|-0.0006|0.09|0.001081|-0.05|-0.0006|0.17|0.002041|83.275|0.03|0|0|0|550|0.015|49.636364|0||0||||||||550|0||||
T|OPCO|202608|HUT|ROUND|20000|MXXNN|2|52344.53|659|0|0|659|0|0|0|659|0|0|0|0|0.190728|0.002402|0.190728|0.002402|-0.127936|-0.001611|-0.362246|-0.004562|-1.146753|-0.014443|79.400744|0.2278|0.190728|0.002402|0.837264|350|0.0349|42|309|169|0||||||||300|359||||
T|OPCO|202608|HUT|ROUND|200000|MXXNN|1|559837.85|6023|0|0|6023|0|0|0|6023|0|0|0|0|0.27|0.002909|0.27|0.002909|0.58|0.006249|0.42|0.004525|1.64|0.01767|92.815|0.27|0.27|0.002909|1|0|||6023|140|0||||||||500|5523||||
T|OPCO|202608|HUT|ROUND|5000|LYNNN|1|9964.96|122|0|0|122|0|0|0|122|0|0|0|0|0.28|0.003436|0.29|0.003559|0.28|0.003436|0.06|0.000736|0.07|0.000859|81.48|0.28|0.28|0.003436|1|0|||122|45|0||||||||122|0||||
T|OPCO|202608|HUT|ROUND|5000|MXXNN|3|26442.75|315|0|0|315|0|0|0|315|0|0|0|0|0.115079|0.001371|0.08254|0.000984|0.140952|0.00168|0.298095|0.003553|-0.066825|-0.000796|83.909921|0.19127|0.115079|0.001371|0.60166|100|0.12|273|215|158.325581|0||||||||315|0||||
T|OPCO|202608|HUT|ROUND|50000|LNNNN|1|88458.6|1137|0|0|210|0|0|10|0|0|0|0|200|0.000952|0.000012|-0.018095|-0.000233|-0.102381|-0.001317|-0.170952|-0.002199|0.304286|0.003914|77.735||||||||||||||||||||1|1137|1137|9778180.687136
T|OPCO|202608|HUT|ROUND|50000|MXXNN|6|591743.25|7055|0|0|7055|0|0|0|7055|0|0|0|0|0.218737|0.002605|0.229644|0.002735|0.057638|0.000686|-0.146827|-0.001748|-0.127436|-0.001518|83.973444|0.242721|0.238581|0.002841|0.982941|3360|0.004347|486.02381|3695|254.016238|0||||||||2695|4360||||
T|OPCO|202608|HUTG|ODD|1000|LNYNN|1|1120|70|0|0|70|0|0|0|70|0|0|0|0|0.06|0.003743|0.06|0.003743|0|0|-0.09|-0.005614|-2.02|-0.126014|16.03|0.14|0.06|0.003743|0.428571|70|0.04|61|0||0||||||||70|0|1|0|0|61
T|OPCO|202608|HUTG|ODD|1000|LYNNN|2|2838.8|188|0|0|188|0|0|0|188|0|0|0|0|0.0898|0.005947|0.0898|0.005947|0.0448|0.002967|0.1398|0.009258|0.3198|0.021179|15.1|0.09|0.0898|0.005947|0.997778|188|0.0001|38.5|0||0||||||||188|0||||
T|OPCO|202608|HUTG|ROUND|20000|LNYNN|1|29989.4|2764|0|0|2764|0|0|0|0|0|0|2764|0|0.005999|0.000553|0.005999|0.000553|0.0078|0.000719|-0.1217|-0.011217|0.04055|0.003737|10.85|0.06|0|0|0|2764|0.03|180802.222142|0||0||||||||1700|1064|1|1839|1839|180802.222142
T|OPCO|202608|HUTG|ROUND|5000|LYNNN|1|7092.16|599|0|0|599|0|0|0|599|0|0|0|0|0.133322|0.011322|0.133322|0.011322|0.223322|0.018966|0.463322|0.039348|0.783322|0.066524|11.775|0.13|0.123322|0.010473|0.948632|200|0.01|53|399|55|0||||||||599|0||||
T|OPCO|202608|HUTG|ROUND|5000|MXXNN|3|17151.6|1499|0|0|1499|0|0|0|1499|0|0|0|0|0.032114|0.002804|0.032114|0.002804|0.000166|0.000014|0.005176|0.000452|0.042194|0.003684|11.453032|0.034016|0.032114|0.002804|0.944082|599|0.00238|60|900|66|0||||||||1499|0||||
T|OPCO|202608|HUYA|ROUND|1000|LYNNN|1|3270|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0082|0.003753|0.0082|0.003753|0.0082|0.003753|0.0082|0.003753|0.0082|0.003753|2.185|0.01|0.0082|0.003753|0.82|1500|0.0009|643|0||0||||||||1500|0||||
T|OPCO|202608|HWM|ODD|0|MXXNN|2|491.63|2|0|0|2|0|0|0|2|0|0|0|0|0.2898|0.001178|0.3448|0.001402|0.3798|0.001544|1.3748|0.00559|2.0448|0.008314|245.96|0.29|0.2898|0.001178|0.99931|2|0.0001|146|0||0||||||||2|0||||
T|OPCO|202608|HWM|ODD|1000|LNNNN|6|17843.28|64|18|0|46|0|0|0|16|0|12|18|0|-0.023478|-0.000085|-0.022609|-0.000082|-0.006957|-0.000025|0.278261|0.001006|-0.046522|-0.000168|276.728478||||||||||||||||||||4|30|30|38638.350645
T|OPCO|202608|HWM|ODD|1000|LNYNN|2|8313|31|0|0|31|0|0|0|17|0|0|0|14|0.176774|0.000659|0.176774|0.000659|0.200323|0.000747|0.024839|0.000093|0.837742|0.003123|268.283548|0.521935|0.244516|0.000911|0.46848|31|0.13871|395449.774194|0||0||||||||31|0|2|14|0|395449.774194
T|OPCO|202608|HWM|ODD|1000|LYNNN|4|10305.64|36|0|0|36|0|0|0|36|0|0|0|0|0.255811|0.000891|0.270811|0.000943|0.594144|0.00207|0.449144|0.001565|0.493589|0.001719|287.061389|0.276111|0.255811|0.000891|0.926479|36|0.01015|37.888889|0||0||||||||36|0||||
T|OPCO|202608|HWM|ODD|1000|MXXNN|84|201434.12|720|0|0|720|0|0|0|720|0|0|0|0|0.272332|0.000973|0.264151|0.000944|0.295165|0.001055|0.282693|0.00101|0.27804|0.000994|279.80266|0.370847|0.270554|0.000967|0.729556|720|0.050147|138.230556|0||0||||||||720|0||||
T|OPCO|202608|HWM|ODD|10000|LNNNN|2|22654.6|88|0|0|88|0|0|0|0|50|0|38|0|-0.145909|-0.000567|-0.145909|-0.000567|-0.239318|-0.000929|0.132955|0.000516|-0.286364|-0.001112|257.518977||||||||||||||||||||2|59|50|82055.659091
T|OPCO|202608|HWM|ODD|10000|LNYNN|1|14765.52|51|0|0|51|0|0|0|51|0|0|0|0|0.06|0.000207|0.06|0.000207|0.06|0.000207|0.05|0.000173|0.04|0.000138|289.49|0.4|0.06|0.000207|0.15|51|0.17|42|0||0||||||||51|0|1|0|0|42
T|OPCO|202608|HWM|ODD|10000|MXXNN|3|45248.22|161|0|0|161|0|0|0|91|70|0|0|0|0.357963|0.001274|0.357963|0.001274|0.240571|0.000856|0.275727|0.000981|0.358398|0.001275|281.00382|0.596211|0.357963|0.001274|0.600396|161|0.119124|1813.596273|0||0||||||||161|0||||
T|OPCO|202608|HWM|ODD|20000|MXXNN|4|93195.64|343|0|0|343|0|0|0|343|0|0|0|0|0.352429|0.001298|0.352429|0.001298|0.38444|0.001416|0.358201|0.001319|0.655898|0.002416|271.500991|0.412828|0.352429|0.001298|0.853694|343|0.0302|289.766764|0||0||||||||343|0||||
T|OPCO|202608|HWM|ODD|250|LNNNN|1|792|3|0|0|3|0|0|0|0|0|0|0|3|0.11|0.000417|0.11|0.000417|-0.18|-0.000682|-0.15|-0.000568|-0.1|-0.000379|264.08||||||||||||||||||||1|3|0|1400552.241727
T|OPCO|202608|HWM|ODD|250|LYNNN|1|612|2|0|0|2|0|0|0|2|0|0|0|0|0.59|0.001953|0.59|0.001953|0.57|0.001887|0.16|0.00053|2.05|0.006786|302.075|1.27|0.59|0.001953|0.464567|2|0.34|40|0||0||||||||2|0||||
T|OPCO|202608|HWM|ODD|250|MXXNN|68|33662.26|121|0|0|121|0|0|0|121|0|0|0|0|0.314389|0.00113|0.318935|0.001146|0.242158|0.00087|0.329844|0.001185|0.256373|0.000921|278.336736|0.461901|0.313811|0.001127|0.67939|121|0.074045|138.520661|0||0||||||||121|0||||
T|OPCO|202608|HWM|ODD|5000|LNNNN|3|25100.3|89|30|0|59|0|0|0|0|59|0|0|0|-0.35|-0.001257|-0.269322|-0.000967|-0.495593|-0.00178|-1.812034|-0.006507|-2.875593|-0.010327|278.453729||||||||||||||||||||2|30|29|3272.906839
T|OPCO|202608|HWM|ODD|5000|LNYNN|4|28872.8|102|0|0|102|0|0|0|102|0|0|0|0|0.154608|0.000546|0.154608|0.000546|0.20049|0.000708|0.153529|0.000542|0.664608|0.002347|283.143971|0.519706|0.154608|0.000546|0.297491|102|0.182549|40.205882|0||0||||||||102|0|4|19|19|40.205882
T|OPCO|202608|HWM|ODD|5000|LYNNN|2|18416.78|66|0|0|66|0|0|0|66|0|0|0|0|0.272927|0.00098|0.272927|0.00098|0.2552|0.000916|0.279291|0.001002|0.274139|0.000984|278.609773|0.355606|0.272927|0.00098|0.767499|66|0.041339|41.530303|0||0||||||||66|0||||
T|OPCO|202608|HWM|ODD|5000|MXXNN|11|76433.78|277|0|0|277|0|0|0|277|0|0|0|0|0.247903|0.000899|0.259853|0.000942|0.269239|0.000976|0.312632|0.001133|0.120142|0.000435|275.898845|0.352202|0.249419|0.000904|0.708171|277|0.051391|214.805054|0||0||||||||277|0||||
T|OPCO|202608|HWM|ROUND|20000|LNNNN|1|29905.62|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|0|
T|OPCO|202608|HWM|ROUND|20000|LNYNN|2|59869.27|224|0|0|224|0|0|0|224|0|0|0|0|0.066607|0.000249|0.066607|0.000249|0.071563|0.000268|0.086429|0.000323|-0.123259|-0.000461|267.223795|0.500893|0.066607|0.000249|0.132977|224|0.217143|37.285714|0||0||||||||224|0|2|105|105|37.285714
T|OPCO|202608|HWM|ROUND|20000|LYNNN|1|37174.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0536|0.000216|0.0436|0.000176|-0.0564|-0.000228|-0.0664|-0.000268|-0.1464|-0.000591|247.765|0.13|0.1036|0.000418|0.796923|99|0.02|259|51|268|0||||||||150|0||||
T|OPCO|202608|HWM|ROUND|20000|MXXNN|2|72389.6|260|0|0|260|0|0|0|260|0|0|0|0|0.34|0.00122|0.34|0.00122|0.342308|0.001228|0.85|0.003049|-0.199231|-0.000715|278.748462|0.653846|0.34|0.00122|0.52|260|0.156923|213|0||0||||||||260|0||||
T|OPCO|202608|HWM|ROUND|50000|LNNNN|1|142775|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HWM|ROUND|50000|LNYNN|1|142500|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.000175|0.05|0.000175|0.18|0.000632|0.03|0.000105|0.36|0.001263|285.025|0.23|0.05|0.000175|0.217391|500|0.09|21|0||0||||||||300|200|1|0|0|21
T|OPCO|202608|HXL|ODD|0|MXXNN|11|1649.11|17|0|0|17|0|0|0|17|0|0|0|0|0.160593|0.001654|0.160593|0.001654|0.171181|0.001763|0.17177|0.001769|0.201181|0.002072|97.098529|0.184118|0.160593|0.001654|0.872231|17|0.011762|133.117647|0||0||||||||17|0||||
T|OPCO|202608|HXL|ODD|1000|LNNNN|2|2818.75|27|0|0|27|0|0|0|16|0|0|0|11|-0.065185|-0.000624|-0.065185|-0.000624|-0.077037|-0.000737|-0.117778|-0.001127|-0.228148|-0.002183|104.493519||||||||||||||||||||2|14|14|4404509.313074
T|OPCO|202608|HXL|ODD|1000|MXXNN|13|30120.43|308|0|0|308|0|0|0|308|0|0|0|0|0.172931|0.00177|0.172411|0.001764|0.174521|0.001786|0.147249|0.001507|0.209554|0.002144|97.724058|0.224221|0.172931|0.00177|0.771251|308|0.025645|136.564935|0||0||||||||308|0||||
T|OPCO|202608|HXL|ODD|250|MXXNN|8|3617.3|37|0|0|37|0|0|0|37|0|0|0|0|0.230379|0.002353|0.232001|0.00237|0.210379|0.002149|0.185244|0.001892|0.105785|0.001081|97.902297|0.274865|0.235785|0.002408|0.857821|37|0.01954|135.567568|0||0||||||||37|0||||
T|OPCO|202608|HY|ROUND|10000|MXXNN|1|19500|500|0|0|500|0|0|0|500|0|0|0|0|1.464|0.038557|1.464|0.038557|1.464|0.038557|1.464|0.038557|1.844|0.048565|37.97|2.06|1.464|0.038557|0.71068|500|0.298|669|0||0||||||||200|300||||
T|OPCO|202608|HY|ROUND|50000|MXXNN|2|155980|4000|0|0|4000|0|0|0|4000|0|0|0|0|1.48244|0.039045|1.48244|0.039045|1.47744|0.038913|1.47744|0.038913|1.85744|0.048922|37.9675|2.055|1.48244|0.039045|0.721382|2000|0.57256|472.025|2000|334|0||||||||300|3700||||
T|OPCO|202608|HYBB|ROUND|10000|LNNNN|1|13950|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HYD|ODD|0|MXXNN|1|201.28|4|0|0|4|0|0|0|4|0|0|0|0|0.007116|0.000141|0.007116|0.000141|0.007116|0.000141|0.007116|0.000141|-0.012884|-0.000256|50.325|0.01|0.007116|0.000141|0.7116|4|0.001442|150|0||0||||||||4|0||||
T|OPCO|202608|HYD|ODD|1000|MXXNN|3|8760.16|174|0|0|174|0|0|0|174|0|0|0|0|0.00873|0.000173|0.00873|0.000173|0.0185|0.000367|0.0185|0.000367|0.0185|0.000367|50.345632|0.01|0.00873|0.000173|0.872961|174|0.000635|303.936782|0||0||||||||174|0||||
T|OPCO|202608|HYD|ODD|250|MXXNN|2|553.75|11|0|0|11|0|0|0|11|0|0|0|0|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.003182|0.000063|50.345909|0.01|0.005|0.000099|0.5|11|0.0025|125.090909|0||0||||||||11|0||||
T|OPCO|202608|HYD|ROUND|10000|LYNNN|1|10018|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.03|0.000599|50.085|0.01|0.01|0.0002|1|0|||200|269|0||||||||200|0||||
T|OPCO|202608|HYD|ROUND|10000|MXXNN|1|12615|250|0|0|250|0|0|0|250|0|0|0|0|0.004634|0.000092|0.004634|0.000092|0.004634|0.000092|0.004634|0.000092|0.004634|0.000092|50.465|0.01|0.004634|0.000092|0.4634|250|0.002683|421|0||0||||||||250|0||||
T|OPCO|202608|HYD|ROUND|20000|LYNNN|1|33059.4|660|0|0|660|0|0|0|660|0|0|0|0|0.0076|0.000152|0.0076|0.000152|0.0076|0.000152|0.0076|0.000152|0.0176|0.000351|50.085|0.01|0.0076|0.000152|0.76|660|0.0012|698|0||0||||||||660|0||||
T|OPCO|202608|HYD|ROUND|5000|LYNNN|1|8014.4|160|0|0|160|0|0|0|160|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.03|0.000599|50.085|0.01|0.01|0.0002|1|0|||160|284|0||||||||160|0||||
T|OPCO|202608|HYD|ROUND|50000|LYNNN|2|160288|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.00895|0.000179|0.00895|0.000179|0.00895|0.000179|0.00895|0.000179|0.014575|0.000291|50.085|0.01|0.00895|0.000179|0.895|1400|0.0012|536|1800|408|0||||||||3100|100||||
T|OPCO|202608|HYD|ROUND|50000|MXXNN|1|100560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0094|0.000187|0.0094|0.000187|0.0094|0.000187|0.0094|0.000187|0.0094|0.000187|50.285|0.01|0.0094|0.000187|0.94|2000|0.0003|313|0||0||||||||2000|0||||
T|OPCO|202608|HYDB|ODD|1000|MXXNN|1|2773.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|-0.0102|-0.000221|46.235|0.01|0.0098|0.000212|0.98|60|0.0001|325|0||0||||||||60|0||||
T|OPCO|202608|HYDR|ODD|1000|LNNNN|1|1487.15|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HYDR|ODD|250|LNNNN|1|955.5|21|0|0|21|0|0|0|0|0|0|21|0|-0.081429|-0.001788|-0.078571|-0.001725|-0.064286|-0.001411|0.03|0.000659|-0.145714|-0.003199|45.545||||||||||||||||||||1|19|18|174592.857143
T|OPCO|202608|HYDR|ODD|250|LNYNN|1|982.8|21|0|0|21|0|0|0|21|0|0|0|0|0.8|0.017241|0.8|0.017241|0.78|0.01681|0.69|0.014871|0.7|0.015086|46.4|0.84|0.8|0.017241|0.952381|21|0.02|89|0||0||||||||21|0|1|0|0|89
T|OPCO|202608|HYDR|ROUND|10000|LNNNN|1|12178.32|264|0|0|264|0|0|0|0|0|0|0|264|-0.407159|-0.00877|-0.407159|-0.00877|-0.403864|-0.008699|-0.402689|-0.008674|0.130871|0.002819|46.425||||||||||||||||||||1|264|264|3357022.132576
T|OPCO|202608|HYEM|ODD|0|MXXNN|1|240.84|12|0|0|12|0|0|0|12|0|0|0|0|0.0198|0.000986|0.0198|0.000986|0.0198|0.000986|0.0198|0.000986|0.0198|0.000986|20.08|0.02|0.0198|0.000986|0.99|12|0.0001|167|0||0||||||||12|0||||
T|OPCO|202608|HYEM|ROUND|20000|MXXNN|1|45175.12|2252|0|0|2252|0|0|0|2252|0|0|0|0|0.0072|0.000359|0.0072|0.000359|0.0072|0.000359|0.0072|0.000359|0.0072|0.000359|20.055|0.01|0.0072|0.000359|0.72|2252|0.0014|170|0||0||||||||1300|952||||
T|OPCO|202608|HYFM|ROUND|1000|LNNNN|3|4405.02|2202|0|0|2202|0|1562|0|0|640|0|0|0|0.032048|0.015952|0.05049|0.025132|-0.033043|-0.016447|0.010291|0.005122|-0.056294|-0.028021|2.00901||||||||||||||||||||3|1337|1337|1046.817108
T|OPCO|202608|HYFM|ROUND|1000|LYNNN|2|3301.3|1404|0|0|1404|0|0|0|1404|0|0|0|0|0.003946|0.001688|0.003946|0.001688|0.008162|0.003492|-0.051296|-0.021946|-0.127621|-0.0546|2.337379|0.01|0.003946|0.001688|0.394587|850|0.005|38|554|29|0||||||||1404|0||||
T|OPCO|202608|HYFM|ROUND|10000|LNNNN|1|19900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.09|0.045455|-0.04|-0.020202|-0.03|-0.015152|0.15|0.075758|0.23|0.116162|1.98||||||||||||||||||||1|10000|10000|525.366923
T|OPCO|202608|HYFM|ROUND|250|LNNNN|1|355.74|147|0|0|147|0|0|0|0|147|0|0|0|0.01|0.004141|0.01|0.004141|-0.01|-0.004141|-0.11|-0.045549|-0.21|-0.086957|2.415||||||||||||||||||||1|147|147|1030.746657
T|OPCO|202608|HYFM|ROUND|250|LYNNN|1|941.8|554|0|0|554|0|0|0|554|0|0|0|0|0.0166|0.01|0.0066|0.003976|0.0066|0.003976|0.0666|0.04012|0.3866|0.232892|1.66|0.02|0.0166|0.01|0.83|554|0.0017|39|0||0||||||||554|0||||
T|OPCO|202608|HYG|ODD|0|MXXNN|2|159.26|2|0|0|2|0|0|0|2|0|0|0|0|0.0041|0.000051|0.0041|0.000051|0.0141|0.000177|0.0041|0.000051|-0.0059|-0.000074|79.63|0.01|0.0041|0.000051|0.41|2|0.00295|251|0||0||||||||2|0||||
T|OPCO|202608|HYG|ODD|1000|MXXNN|8|25569.32|321|0|0|321|0|0|0|321|0|0|0|0|0.003911|0.000049|0.003911|0.000049|0.003911|0.000049|0.005344|0.000067|0.006466|0.000081|79.65581|0.01|0.003911|0.000049|0.391143|321|0.003044|244.049844|0||0||||||||321|0||||
T|OPCO|202608|HYG|ODD|250|MXXNN|7|2866.09|36|0|0|36|0|0|0|36|0|0|0|0|0.006676|0.000084|0.006676|0.000084|0.002787|0.000035|0.006676|0.000084|0.015009|0.000189|79.613056|0.01|0.006676|0.000084|0.667606|36|0.001662|223.666667|0||0||||||||36|0||||
T|OPCO|202608|HYG|ODD|5000|LNNNN|1|7483.34|94|0|0|94|0|0|0|0|0|0|0|94|-0.01|-0.000126|-0.01|-0.000126|0.01|0.000126|0.01|0.000126|0.01|0.000126|79.615||||||||||||||||||||1|94|94|316575
T|OPCO|202608|HYG|ODD|5000|MXXNN|5|32989.11|414|0|0|414|0|0|0|414|0|0|0|0|0.009232|0.000116|0.009232|0.000116|0.009232|0.000116|0.022614|0.000284|0.023049|0.000289|79.680531|0.01|0.009232|0.000116|0.923228|339|0.000469|169.017699|75|228|0||||||||414|0||||
T|OPCO|202608|HYG|ROUND|10000|LYNNN|1|15103.1|190|0|0|190|0|0|0|190|0|0|0|0|0.0042|0.000053|0.0042|0.000053|0.0042|0.000053|0.0042|0.000053|0.0042|0.000053|79.485|0.01|0.0042|0.000053|0.42|190|0.0029|347|0||0||||||||190|0||||
T|OPCO|202608|HYG|ROUND|10000|MXXNN|3|42796|538|0|0|538|0|0|0|538|0|0|0|0|0.006691|0.000084|0.006691|0.000084|0.006691|0.000084|0.014126|0.000178|0.025279|0.000318|79.544963|0.01|0.006691|0.000084|0.669145|350|0.002543|317.857143|188|597|0||||||||538|0||||
T|OPCO|202608|HYG|ROUND|20000|LNNNN|1|32821.11|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|413|200|
T|OPCO|202608|HYG|ROUND|20000|LYNNN|2|82741.98|1038|0|0|1038|0|0|0|1038|0|0|0|0|0.01|0.000125|0.01|0.000125|0.01|0.000125|-0.002042|-0.000026|0.01|0.000125|79.711869|0.01|0.01|0.000125|1|0|||1038|44.637765|0||||||||1038|0||||
T|OPCO|202608|HYG|ROUND|20000|MXXNN|3|91131.11|1147|0|0|1147|0|0|0|685|462|0|0|0|0.006914|0.000087|0.006914|0.000087|0.013017|0.000164|0.013017|0.000164|0.019119|0.000241|79.449629|0.01|0.006914|0.000087|0.691369|550|0.003218|1098.818182|597|1450.457286|0||||||||1147|0||||
T|OPCO|202608|HYG|ROUND|5000|MXXNN|4|35644.5|448|0|0|448|0|0|0|323|125|0|0|0|0.00433|0.000054|0.00433|0.000054|0.00433|0.000054|0.00433|0.000054|-0.007813|-0.000098|79.561339|0.01|0.00433|0.000054|0.43298|225|0.005645|1869.888889|223|369.403587|0||||||||448|0||||
T|OPCO|202608|HYG|ROUND|50000|LYNNN|1|136959.9|1715|0|0|1715|0|0|0|1715|0|0|0|0|0.01|0.000125|0.01|0.000125|0.01|0.000125|0.01|0.000125|0.01|0.000125|79.855|0.01|0.01|0.000125|1|0|||1715|292|0||||||||1715|0||||
T|OPCO|202608|HYG|ROUND|50000|MXXNN|1|150818.58|1899|0|0|1899|0|0|0|1899|0|0|0|0|0.005692|0.000072|0.005692|0.000072|0.005692|0.000072|0.005692|0.000072|0.025692|0.000323|79.425|0.01|0.005692|0.000072|0.5692|1899|0.002154|53|0||0||||||||1899|0||||
T|OPCO|202608|HYGH|ODD|1000|MXXNN|2|8654|100|0|0|100|0|0|0|100|0|0|0|0|0.063|0.000728|0.063|0.000728|0.063|0.000728|0.063|0.000728|0.073|0.000843|86.57|0.11|0.063|0.000728|0.572727|100|0.0235|464.26|0||0||||||||100|0||||
T|OPCO|202608|HYGH|ODD|250|MXXNN|1|519|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.475|0.05|0|0|0|6|0.025|375|0||0||||||||6|0||||
T|OPCO|202608|HYHG|ODD|1000|MXXNN|2|9095.75|140|0|0|140|0|0|0|140|0|0|0|0|0.191194|0.002948|0.191194|0.002948|0.191194|0.002948|0.191194|0.002948|0.191194|0.002948|64.858036|0.223214|0.191194|0.002948|0.856549|140|0.01601|372.25|0||0||||||||140|0||||
T|OPCO|202608|HYHG|ODD|5000|MXXNN|1|5142.9|79|0|0|79|0|0|0|79|0|0|0|0|-0.141|-0.002173|-0.141|-0.002173|-0.141|-0.002173|-0.141|-0.002173|-0.141|-0.002173|64.88|0.44|-0.141|-0.002173|-0.320455|79|0.2905|152|0||0||||||||79|0||||
T|OPCO|202608|HYHG|ROUND|10000|MXXNN|2|21924.6|338|0|0|338|0|0|0|338|0|0|0|0|0.369467|0.005712|0.369467|0.005712|0.369467|0.005712|0.369467|0.005712|0.369467|0.005712|64.680947|0.369467|0.369467|0.005712|1|0|||338|394.87574|0||||||||260|78||||
T|OPCO|202608|HYLB|ODD|1000|MXXNN|1|2111.78|58|0|0|58|0|0|0|58|0|0|0|0|0.006752|0.000185|0.006752|0.000185|0.006752|0.000185|0.006752|0.000185|0.006752|0.000185|36.415|0.01|0.006752|0.000185|0.6752|58|0.001624|223|0||0||||||||58|0||||
T|OPCO|202608|HYLN|ODD|0|MXXNN|1|145.34|43|0|0|43|0|0|0|43|0|0|0|0|0.0098|0.002895|0.0098|0.002895|0.0098|0.002895|0.0098|0.002895|0.0098|0.002895|3.385|0.01|0.0098|0.002895|0.98|43|0.0001|29|0||0||||||||43|0||||
T|OPCO|202608|HYLN|ROUND|1000|LNNNN|1|4080|1020|0|0|1020|0|0|0|0|0|0|0|1020|0.01|0.002494|0.01|0.002494|-0.03|-0.007481|-0.05|-0.012469|-0.11|-0.027431|4.01||||||||||||||||||||1|1020|1020|6030205.083256
T|OPCO|202608|HYLN|ROUND|1000|LYNNN|1|4150|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01962|0.004733|0.00962|0.002321|0.00962|0.002321|0.01962|0.004733|-0.00038|-0.000092|4.145|0.01|0.00962|0.002321|0.962|1000|0.00019|1674.8|0||0||||||||100|900||||
T|OPCO|202608|HYLN|ROUND|1000|MXXNN|1|2210|500|0|0|500|0|0|0|0|500|0|0|0|0.0096|0.002174|0.0096|0.002174|0.0196|0.004439|0.0896|0.020294|0.2096|0.047475|4.415|0.01|0.0196|0.004439|1.96|0|||0||500|0.0048|1738||||||500|0||||
T|OPCO|202608|HYLN|ROUND|10000|MXXNN|1|16360|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00946|0.002316|0.00946|0.002316|-0.00054|-0.000132|0.00946|0.002316|0.06946|0.017004|4.085|0.01|0.00946|0.002316|0.946|4000|0.00027|446|0||0||||||||400|3600||||
T|OPCO|202608|HYLN|ROUND|20000|MXXNN|1|20350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009232|0.002271|0.009232|0.002271|0.009232|0.002271|-0.050768|-0.012489|-0.090768|-0.022329|4.065|0.01|0.009232|0.002271|0.9232|5000|0.000384|562|0||0||||||||4600|400||||
T|OPCO|202608|HYLN|ROUND|250|LYNNN|2|1185|300|0|0|300|0|0|0|300|0|0|0|0|0.0099|0.002484|0.0099|0.002484|0.0199|0.004994|0.0099|0.002484|0.0499|0.012522|3.985|0.01|0.0099|0.002484|0.99|150|0.0001|40|150|45|0||||||||300|0||||
T|OPCO|202608|HYLN|ROUND|5000|MXXNN|1|6647|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.005656|0.001448|0.005656|0.001448|0.005656|0.001448|0.005656|0.001448|0.025656|0.00657|3.905|0.01|0.005656|0.001448|0.5656|1700|0.002172|320|0||0||||||||1700|0||||
T|OPCO|202608|HYLS|ODD|0|MXXNN|2|325.64|8|0|0|8|0|0|0|8|0|0|0|0|0.0074|0.000182|0.0074|0.000182|0.0074|0.000182|0.0074|0.000182|0.0074|0.000182|40.705|0.02|0.0074|0.000182|0.37|8|0.0063|255|0||0||||||||8|0||||
T|OPCO|202608|HYLS|ODD|1000|MXXNN|7|12120.74|298|0|0|298|0|0|0|298|0|0|0|0|0.020081|0.000494|0.020081|0.000494|0.020081|0.000494|0.020081|0.000494|0.019141|0.00047|40.685772|0.033826|0.020081|0.000494|0.593661|298|0.006872|191.731544|0||0||||||||298|0||||
T|OPCO|202608|HYLS|ODD|250|MXXNN|1|285.6|7|0|0|7|0|0|0|7|0|0|0|0|0.018538|0.000455|0.018538|0.000455|0.018538|0.000455|0.018538|0.000455|0.018538|0.000455|40.785|0.03|0.018538|0.000455|0.617933|7|0.005731|159|0||0||||||||7|0||||
T|OPCO|202608|HYLS|ROUND|1000|MXXNN|1|4058|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000739|0.03|0.000739|0.03|0.000739|0.03|0.000739|0.02|0.000493|40.595|0.03|0.03|0.000739|1|0|||100|419|0||||||||100|0||||
T|OPCO|202608|HYLS|ROUND|10000|MXXNN|3|44210.48|1088|0|0|1088|0|0|0|1088|0|0|0|0|0.042658|0.00105|0.042658|0.00105|0.042658|0.00105|0.040397|0.000994|0.036013|0.000886|40.636553|0.048768|0.042658|0.00105|0.874706|365|0.009107|184|723|153.049793|0||||||||823|265||||
T|OPCO|202608|HYLS|ROUND|20000|MXXNN|3|62724.51|1542|0|0|1542|0|0|0|1542|0|0|0|0|0.02439|0.0006|0.02439|0.0006|0.02439|0.0006|0.02439|0.0006|0.02773|0.000682|40.662821|0.03594|0.02439|0.0006|0.678623|1542|0.005775|330.567445|0||0||||||||1542|0||||
T|OPCO|202608|HYLS|ROUND|5000|MXXNN|9|65196.05|1606|0|0|1606|0|0|0|1606|0|0|0|0|0.042791|0.001053|0.042791|0.001053|0.042791|0.001053|0.048327|0.00119|0.043582|0.001073|40.625903|0.065218|0.042791|0.001053|0.656131|1606|0.011213|213.117061|0||0||||||||1472|134||||
T|OPCO|202608|HYLS|ROUND|50000|MXXNN|3|395579.24|9752|0|0|9752|0|0|0|9752|0|0|0|0|0.096774|0.002383|0.089505|0.002204|0.089505|0.002204|0.079813|0.001965|0.044597|0.001098|40.607532|0.094969|0.094351|0.002323|0.993494|3766|0.0008|164|5986|213.129803|0||||||||5000|4752||||
T|OPCO|202608|HYMB|ROUND|20000|MXXNN|1|25000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0062|0.000248|0.0062|0.000248|0.0062|0.000248|0.0062|0.000248|0.0062|0.000248|24.995|0.01|0.0062|0.000248|0.62|1000|0.0019|341|0||0||||||||1000|0||||
T|OPCO|202608|HYMC|ODD|0|LNNNN|1|178.5|7|0|0|7|0|0|7|0|0|0|0|0|0.05|0.001962|0.05|0.001962|0.05|0.001962|0.05|0.001962|0.24|0.009417|25.485||||||||||||||||||||1|0|0|3.444395
T|OPCO|202608|HYMC|ODD|1000|LNNNN|1|1651|65|0|0|65|0|0|0|0|65|0|0|0|-0.05|-0.001972|-0.05|-0.001972|-0.05|-0.001972|0.07|0.002761|-0.08|-0.003155|25.355||||||||||||||||||||1|0|0|5232.058448
T|OPCO|202608|HYMC|ODD|1000|LYNNN|2|3907.3|164|0|0|164|0|0|0|164|0|0|0|0|0.0399|0.001673|0.0399|0.001673|0.0499|0.002092|-0.1801|-0.00755|-0.3901|-0.016353|23.855|0.05|0.0399|0.001673|0.798|164|0.00505|43.5|0||0||||||||164|0||||
T|OPCO|202608|HYMC|ROUND|20000|MXXNN|1|37425|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.13|0.005224|0.13|0.005224|0.13|0.005224|0.33|0.013261|0.46|0.018485|24.885|0.13|0.13|0.005224|1|0|||1500|43|0||||||||100|1400||||
T|OPCO|202608|HYPD|ROUND|1000|MXXNN|1|3290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0236|0.007206|0.0236|0.007206|0.0236|0.007206|0.0236|0.007206|0.0136|0.004153|3.275|0.03|0.0236|0.007206|0.786667|1000|0.0032|502|0||0||||||||1000|0||||
T|OPCO|202608|HYPD|ROUND|10000|LNYNN|1|15300|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5000|0|
T|OPCO|202608|HYPD|ROUND|10000|LYNNN|1|16327.5|5250|5250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|HYPD|ROUND|10000|MXXNN|7|99000|33000|0|0|33000|0|0|0|25000|8000|0|0|0|0.024018|0.008017|0.024018|0.008017|0.015836|0.005286|0.003715|0.00124|0.013715|0.004578|2.995758|0.028485|0.029473|0.009838|1.034681|22000|0.001123|1240.227273|6900|92.434783|4100|0.01|275||||||12500|16400||||
T|OPCO|202608|HYPD|ROUND|250|MXXNN|1|432.54|162|0|0|162|0|0|0|162|0|0|0|0|0.04|0.01487|0.04|0.01487|0.04|0.01487|0.04|0.01487|0.04|0.01487|2.69|0.04|0.04|0.01487|1|0|||162|217|0||||||||162|0||||
T|OPCO|202608|HYPD|ROUND|5000|LNNNN|3|18365|5500|5199|0|301|0|0|0|200|0|0|101|0|-0.03|-0.008942|-0.03|-0.008942|-0.026645|-0.007942|-0.02|-0.005961|0.003422|0.00102|3.355||||||||||||||||||||1|301|301|14769.581395
T|OPCO|202608|HYPD|ROUND|5000|LNYNN|1|5175|1500|0|0|1500|0|0|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.05|-0.014493|3.45|0.04|0|0|0|1500|0.02|80752|0||0||||||||600|900|1|0|0|80752
T|OPCO|202608|HYPD|ROUND|5000|LYNNN|3|18510|5500|0|0|5199|0|0|0|3599|0|0|1600|0|0.020436|0.006094|0.020436|0.006094|0.022744|0.006782|0.006587|0.001964|0.023504|0.007009|3.353459|0.022306|0.020438|0.006095|0.91624|1499|0.00324|24.669113|3700|77086.351351|0||||||||2100|3400||||
T|OPCO|202608|HYPD|ROUND|5000|MXXNN|3|25045|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.005439|0.00184|0.005439|0.00184|0.007203|0.002437|0.010145|0.003432|-0.018679|-0.006319|2.956176|0.019412|0.034262|0.01159|1.765025|522|0.009003|571|4452|452.660377|3526|0.019233|624.575723||||||3500|2174||||
T|OPCO|202608|HYPD|ROUND|50000|MXXNN|1|55200|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.006213|0.001677|0.000947|0.000256|0.010947|0.002955|0.010947|0.002955|-0.039053|-0.010541|3.705|0.05|0.070947|0.019149|1.418933|900|0.001|355|6200|361.709677|7900|0.02|389||||||800|6300||||
T|OPCO|202608|HYS|ODD|1000|MXXNN|2|6212.49|67|0|0|67|0|0|0|67|0|0|0|0|0.0498|0.000537|0.0498|0.000537|0.0498|0.000537|0.0498|0.000537|0.05189|0.00056|92.698731|0.05|0.0498|0.000537|0.996|67|0.0001|315.671642|0||0||||||||67|0||||
T|OPCO|202608|HYS|ROUND|10000|MXXNN|2|31263.9|337|0|0|337|0|0|0|187|150|0|0|0|0.067042|0.000723|0.067042|0.000723|0.067042|0.000723|0.067042|0.000723|0.061493|0.000663|92.730089|0.082255|0.067042|0.000723|0.815051|187|0.013708|147|150|3265|0||||||||337|0||||
T|OPCO|202608|HYS|ROUND|20000|MXXNN|1|32441.5|350|0|0|350|0|0|0|0|350|0|0|0|0.0694|0.000749|0.0694|0.000749|0.0694|0.000749|0.0594|0.000641|0.0594|0.000641|92.645|0.09|0.0694|0.000749|0.771111|350|0.0103|1108|0||0||||||||200|150||||
T|OPCO|202608|HYS|ROUND|50000|LYNNN|1|156325|1690|0|0|1690|0|0|0|1690|0|0|0|0|0.1|0.001078|0.1|0.001078|0.1|0.001078|0.1|0.001078|0.1|0.001078|92.75|0.1|0.1|0.001078|1|0|||1690|44|0||||||||900|790||||
T|OPCO|202608|HYT|ODD|0|MXXNN|1|8.43|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.425|0.01|0|0|0|1|0.005|31|0||0||||||||1|0||||
T|OPCO|202608|HYT|ROUND|10000|LNNNN|1|12570|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|HYT|ROUND|10000|LYNNN|1|12585|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.007333|0.000875|0.007333|0.000875|0.007333|0.000875|0.007333|0.000875|0.007333|0.000875|8.385|0.01|0.007333|0.000875|0.733333|400|0.005|24.5|1100|28.363636|0||||||||1500|0||||
T|OPCO|202608|HYT|ROUND|20000|LNNNN|7|175200.9|21215|6500|0|6220|0|0|0|0|2720|0|0|3500|0.001246|0.000151|0.001246|0.000151|0.001246|0.000151|0.009976|0.001209|0.009968|0.001208|8.251547||||||||||||||||||||3|19284|10447|3954826.403761
T|OPCO|202608|HYT|ROUND|20000|LYNNN|2|57750|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.01|0.001211|0.01|0.001211|0.01|0.001211|0.01|0.001211|0.01|0.001211|8.255|0.01|0.01|0.001211|1|0|||7000|26.5|0||||||||7000|0||||
T|OPCO|202608|HYT|ROUND|5000|LNNNN|1|8240|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0099|-0.001201|-0.0099|-0.001201|-0.0099|-0.001201|-0.0099|-0.001201|-0.0099|-0.001201|8.245||||||||||||||||||||1|1000|1000|16601914.92
T|OPCO|202608|HYT|ROUND|5000|LYNNN|1|7072|850|0|0|850|0|0|0|850|0|0|0|0|0.0082|0.000986|0.0082|0.000986|0.0082|0.000986|0.0082|0.000986|0.0082|0.000986|8.315|0.01|0.0082|0.000986|0.82|850|0.0009|42|0||0||||||||850|0||||
T|OPCO|202608|HYZD|ROUND|50000|MXXNN|1|67980|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.021858|0.000965|0.021858|0.000965|0.021858|0.000965|0.021858|0.000965|0.021858|0.000965|22.645|0.03|0.021858|0.000965|0.7286|3000|0.004071|543|0||0||||||||2100|900||||
T|OPCO|202608|IA|ODD|0|MXXNN|1|129.3|6|0|0|6|0|0|0|6|0|0|0|0|0.0298|0.001382|0.0298|0.001382|0.0298|0.001382|0.0798|0.0037|0.0798|0.0037|21.565|0.03|0.0298|0.001382|0.993333|6|0.0001|124|0||0||||||||6|0||||
T|OPCO|202608|IA|ODD|1000|LNYNN|1|1405.95|65|0|0|65|0|0|0|0|0|0|0|65|-0.2|-0.009246|-0.2|-0.009246|-0.19|-0.008784|-0.25|-0.011558|-0.18|-0.008322|21.63|0.24|0|0|0|65|0.12|314401|0||0||||||||65|0|1|65|22|314401
T|OPCO|202608|IA|ROUND|5000|MXXNN|1|5685|300|0|0|300|0|0|0|300|0|0|0|0|0.0224|0.001183|0.0224|0.001183|0.0224|0.001183|-0.0676|-0.00357|-0.0076|-0.000401|18.935|0.03|0.0224|0.001183|0.746667|300|0.0038|49|0||0||||||||300|0||||
T|OPCO|202608|IAE|ROUND|10000|LNNNN|1|19964|2300|2294|0|6|0|0|0|0|6|0|0|0|-0.06|-0.006897|-0.06|-0.006897|-0.06|-0.006897|-0.06|-0.006897|-0.06|-0.006897|8.7||||||||||||||||||||1|0|0|1851
T|OPCO|202608|IAE|ROUND|20000|LNNNN|3|62496|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|IAE|ROUND|20000|LNYNN|4|82672|9500|4800|0|2678|0|0|0|2678|0|0|0|0|0.019627|0.002252|0.019627|0.002252|0.019627|0.002252|0.019627|0.002252|0.023928|0.002746|8.713585|0.055698|0.018193|0.002088|0.326629|2678|0.018753|22.313294|0||0||||||||2700|1994|2|4700|2927|22.313294
T|OPCO|202608|IAE|ROUND|20000|LYNNN|1|20928|2400|384|0|2016|0|0|0|2016|0|0|0|0|-0.054623|-0.006279|-0.054623|-0.006279|-0.054623|-0.006279|-0.044623|-0.005129|-0.014623|-0.001681|8.7|0.04|0.015377|0.001767|0.384425|1241|0.02|25.289283|775|30.073548|0||||||||200|1816||||
T|OPCO|202608|IAF|ROUND|1000|LNYNN|1|3072.3|231|0|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.3|0.06|0|0|0|231|0.03|353|0||0||||||||231|0|1|0|0|353
T|OPCO|202608|IAF|ROUND|10000|MXXNN|1|11770.36|889|0|0|889|0|0|0|889|0|0|0|0|0.054226|0.004085|0.054226|0.004085|0.054226|0.004085|0.054226|0.004085|0.054226|0.004085|13.275|0.07|0.054226|0.004085|0.774659|889|0.007887|326.263217|0||0||||||||200|689||||
T|OPCO|202608|IAF|ROUND|5000|LNNNN|1|8208.45|629|0|0|629|0|0|0|629|0|0|0|0|0.01|0.000767|0.02|0.001533|0.02|0.001533|0.02|0.001533|0.02|0.001533|13.045||||||||||||||||||||1|629|629|174.36407
T|OPCO|202608|IAF|ROUND|5000|LNYNN|2|13295|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005|0.000376|0.005|0.000376|0.005|0.000376|0.005|0.000376|0.01|0.000752|13.2925|0.085|0.005|0.000376|0.058824|1000|0.04|315.5|0||0||||||||1000|0|2|0|0|315.5
T|OPCO|202608|IAG|ODD|1000|MXXNN|1|1093.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0074|0.000406|0.0074|0.000406|-0.0126|-0.000691|0.0274|0.001503|0.0274|0.001503|18.235|0.01|0.0074|0.000406|0.74|60|0.0013|333|0||0||||||||60|0||||
T|OPCO|202608|IAG|ODD|250|LNNNN|1|480.7|23|0|0|23|0|0|0|0|0|0|23|0|0.01|0.000478|0.03|0.001435|-0.03|-0.001435|-0.01|-0.000478|-0.05|-0.002392|20.905||||||||||||||||||||1|23|23|116986.733343
T|OPCO|202608|IAG|ODD|250|MXXNN|1|409.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0074|0.000361|0.0074|0.000361|0.0274|0.001338|0.0874|0.004269|0.0674|0.003292|20.475|0.01|0.0074|0.000361|0.74|20|0.0013|39|0||0||||||||20|0||||
T|OPCO|202608|IAG|ROUND|1000|MXXNN|3|13115.5|775|0|0|775|0|0|0|775|0|0|0|0|0.005217|0.000308|0.005217|0.000308|0.001991|0.000118|-0.008332|-0.000492|-0.00188|-0.000111|16.924677|0.01|0.005217|0.000308|0.521652|475|0.003902|170.473684|300|559|0||||||||775|0||||
T|OPCO|202608|IAG|ROUND|10000|LYNNN|1|12921.5|601|0|0|601|0|0|0|601|0|0|0|0|0.01|0.000465|0.01|0.000465|0.03|0.001396|0.03|0.001396|0.23|0.0107|21.495|0.01|0.01|0.000465|1|0|||601|28|0||||||||100|501||||
T|OPCO|202608|IAG|ROUND|10000|MXXNN|1|10007.49|543|0|0|543|0|0|0|543|0|0|0|0|0.005616|0.000305|0.005616|0.000305|0.045616|0.002476|-0.034384|-0.001866|-0.114384|-0.006208|18.425|0.01|0.005616|0.000305|0.5616|543|0.002192|322|0||0||||||||543|0||||
T|OPCO|202608|IAG|ROUND|20000|LNNNN|1|25038.96|1734|0|0|1734|0|0|0|0|0|0|0|1734|0.01|0.000692|0.01|0.000692|0.01|0.000692|-0.01|-0.000692|0.01|0.000692|14.45||||||||||||||||||||1|336|336|2908546.24563
T|OPCO|202608|IAG|ROUND|20000|MXXNN|1|20261.61|909|0|0|909|0|0|0|909|0|0|0|0|0.0094|0.000422|0.0094|0.000422|0.0094|0.000422|0.0294|0.001319|0.0094|0.000422|22.285|0.01|0.0094|0.000422|0.94|909|0.0003|38|0||0||||||||909|0||||
T|OPCO|202608|IAG|ROUND|5000|LNNNN|2|17887.8|882|0|0|420|0|0|0|420|0|0|0|0|-0.01|-0.000528|-0.01|-0.000528|-0.03|-0.001584|-0.05|-0.002639|-0.13|-0.006862|18.945||||||||||||||||||||1|462|462|42
T|OPCO|202608|IAG|ROUND|5000|LYNNN|1|9996|525|0|0|525|0|0|0|525|0|0|0|0|0.0082|0.000431|0.0082|0.000431|0.0282|0.001481|0.0482|0.002532|0.0082|0.000431|19.035|0.01|0.0082|0.000431|0.82|525|0.0009|41|0||0||||||||500|25||||
T|OPCO|202608|IAG|ROUND|5000|MXXNN|2|13714.2|760|0|0|760|0|0|0|760|0|0|0|0|0.009|0.000499|-0.001|-0.000055|-0.001|-0.000055|-0.011|-0.00061|-0.051|-0.002827|18.0425|0.015|0.004|0.000222|0.266667|760|0.0055|43.5|0||0||||||||760|0||||
T|OPCO|202608|IAG|ROUND|50000|MXXNN|7|813563.8|43845|0|0|43845|0|0|0|43845|0|0|0|0|0.005116|0.000276|0.010226|0.000551|0.004427|0.000239|-0.001743|-0.000094|-0.018453|-0.000995|18.553465|0.01|0.014525|0.000783|1.452454|17619|0.000409|279.588285|15586|342.22995|10640|0.01|350.184868||||||13500|20405||||
T|OPCO|202608|IAGG|ODD|1000|MXXNN|2|2946.98|59|0|0|59|0|0|0|59|0|0|0|0|0.003336|0.000067|0.003336|0.000067|-0.001748|-0.000035|-0.001748|-0.000035|-0.006664|-0.000133|49.951271|0.004915|0.003336|0.000067|0.6788|29|0.001606|186|30|158|0||||||||59|0||||
T|OPCO|202608|IAGG|ROUND|20000|MXXNN|1|46591.05|935|0|0|935|0|0|0|935|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.835|0.01|0|0|0|935|0.005|565|0||0||||||||935|0||||
T|OPCO|202608|IAGG|ROUND|5000|MXXNN|2|12741.78|255|0|0|255|0|0|0|255|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|-0.01|-0.0002|0.01|0.0002|49.972765|0.01|0.01|0.0002|1|0|||255|211.176471|0||||||||255|0||||
T|OPCO|202608|IAI|ODD|1000|LNNNN|1|3314.32|17|0|0|17|0|0|0|0|17|0|0|0|-0.17|-0.000872|-0.16|-0.000821|0.63|0.003231|0.21|0.001077|-0.58|-0.002975|194.97||||||||||||||||||||1|17|17|4203.682945
T|OPCO|202608|IAI|ODD|1000|LYNNN|1|4211.68|22|0|0|22|0|0|0|22|0|0|0|0|0.03|0.000157|0.03|0.000157|0.06|0.000314|0.23|0.001202|0.14|0.000732|191.365|0.05|0.05|0.000261|1|0|||22|383|0||||||||22|0||||
T|OPCO|202608|IAI|ODD|1000|MXXNN|1|4847.96|26|0|0|26|0|0|0|26|0|0|0|0|0.296|0.001586|0.316|0.001693|0.336|0.0018|0.706|0.003782|-0.304|-0.001629|186.66|0.4|0.296|0.001586|0.74|26|0.052|38|0||0||||||||26|0||||
T|OPCO|202608|IAI|ODD|10000|LNYNN|1|10060.99|53|0|0|53|0|0|0|53|0|0|0|0|0.01|0.000053|0.01|0.000053|0.06|0.000316|0.27|0.001422|0.45|0.00237|189.855|0.11|0|0|0|53|0.055|64|0||0||||||||53|0|1|0|0|64
T|OPCO|202608|IAI|ODD|10000|LYNNN|1|13397.3|70|0|0|70|0|0|0|70|0|0|0|0|0.0574|0.0003|0.0574|0.0003|0.1174|0.000613|0.1074|0.000561|0.0474|0.000248|191.44|0.08|0.0574|0.0003|0.7175|70|0.0113|41|0||0||||||||70|0||||
T|OPCO|202608|IAI|ODD|10000|MXXNN|2|36234.32|191|0|0|191|0|0|0|191|0|0|0|0|0.213908|0.001128|0.213908|0.001128|0.284065|0.001498|0.798725|0.004211|1.225007|0.006459|189.660366|0.238429|0.218829|0.001154|0.917795|191|0.0098|207.052356|0||0||||||||191|0||||
T|OPCO|202608|IAI|ROUND|10000|MXXNN|3|57607.16|301|0|0|301|0|0|0|201|100|0|0|0|0.125912|0.000658|0.125879|0.000658|0.159301|0.000833|0.44455|0.002324|0.899766|0.004703|191.307276|0.157276|0.125912|0.000658|0.800583|201|0.023484|148.950249|100|2530|0||||||||301|0||||
T|OPCO|202608|IAI|ROUND|20000|MXXNN|3|79802.91|417|0|0|417|0|0|0|237|180|0|0|0|0.126659|0.000662|0.127091|0.000664|0.107091|0.00056|0.027882|0.000146|0.139177|0.000727|191.402338|0.151871|0.126659|0.000662|0.833993|294|0.01788|2564.22449|123|44|0||||||||417|0||||
T|OPCO|202608|IAK|ROUND|200000|MXXNN|1|435470.12|3002|0|0|3002|0|0|0|3002|0|0|0|0|0.0372|0.000256|0.0372|0.000256|0.0372|0.000256|0.1072|0.000739|0.1772|0.001221|145.08|0.04|0.0372|0.000256|0.93|3002|0.0014|135|0||0||||||||1000|2002||||
T|OPCO|202608|IALT|ODD|1000|MXXNN|2|3476.18|120|0|0|120|0|0|0|120|0|0|0|0|0.00778|0.000269|0.00778|0.000269|0.00778|0.000269|0.012197|0.000421|-0.03247|-0.001121|28.973167|0.01|0.00778|0.000269|0.777995|120|0.00111|510.791667|0||0||||||||120|0||||
T|OPCO|202608|IART|ROUND|50000|LNNNN|1|100005|5900|0|0|5900|0|0|0|0|0|0|0|5900|0.009268|0.000549|0.02|0.001184|0.02|0.001184|0.02|0.001184|0.13|0.007697|16.89||||||||||||||||||||1|108|108|450694.018983
T|OPCO|202608|IAT|ODD|250|MXXNN|1|372.96|6|0|0|6|0|0|0|6|0|0|0|0|0.0174|0.00028|0.0174|0.00028|-0.0026|-0.000042|0.0174|0.00028|-0.0026|-0.000042|62.165|0.01|0.0074|0.000119|0.74|6|0.0013|383|0||0||||||||6|0||||
T|OPCO|202608|IAU|ODD|0|MXXNN|63|8390.46|102|0|0|102|0|0|0|102|0|0|0|0|0.007047|0.000086|0.00842|0.000102|0.005086|0.000062|0.008812|0.000107|0.012733|0.000155|82.261765|0.009804|0.007439|0.00009|0.75879|92|0.001527|145.945652|7|150.285714|3|0.006633|123||||||102|0||||
T|OPCO|202608|IAU|ODD|1000|LNNNN|1|4902|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.000122|-0.01|-0.000122|-0.03|-0.000367|-0.07|-0.000857|0.01|0.000122|81.705||||||||||||||||||||1|60|60|4897.991794
T|OPCO|202608|IAU|ODD|1000|LYNNN|4|11445|136|36|0|100|0|0|0|100|0|0|0|0|0.0055|0.000071|-0.0045|-0.000058|-0.0345|-0.000444|-0.0345|-0.000444|-0.0545|-0.000701|77.73|0.01|0.0055|0.000071|0.55|50|0.0045|38|50|52|0||||||||100|0||||
T|OPCO|202608|IAU|ODD|1000|MXXNN|87|204273.51|2475|0|0|2475|0|0|0|2452|23|0|0|0|0.007929|0.000096|0.009112|0.00011|0.013274|0.000161|0.014575|0.000177|0.025856|0.000313|82.533857|0.009701|0.008644|0.000105|0.891016|1951|0.001359|212.258842|362|148.096685|162|0.008293|158.012346||||||2475|0||||
T|OPCO|202608|IAU|ODD|250|LNNNN|2|1038.89|13|0|0|13|0|0|0|7|6|0|0|0|0.000769|0.00001|0.011538|0.000144|0.042308|0.000529|0.017692|0.000221|-0.048462|-0.000606|79.907308||||||||||||||||||||2|7|7|1471.234771
T|OPCO|202608|IAU|ODD|250|MXXNN|61|33700.85|407|0|0|407|0|0|0|407|0|0|0|0|0.006725|0.000081|0.005742|0.000069|0.00068|0.000008|0.000435|0.000005|-0.00271|-0.000033|82.803329|0.01|0.006725|0.000081|0.672461|372|0.001792|178.66129|35|147|0||||||||407|0||||
T|OPCO|202608|IAU|ODD|5000|LNNNN|1|5314.4|70|0|0|70|0|0|0|0|0|0|70|0|0.008571|0.000113|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.925||||||||||||||||||||1|70|70|218401.071429
T|OPCO|202608|IAU|ODD|5000|LYNNN|1|5004.78|66|0|0|66|0|0|0|66|0|0|0|0|0.0098|0.000129|0.0098|0.000129|-0.0302|-0.000399|-0.0302|-0.000399|-0.1102|-0.001455|75.755|0.01|0.0098|0.000129|0.98|66|0.0001|43|0||0||||||||66|0||||
T|OPCO|202608|IAU|ODD|5000|MXXNN|11|65832.15|792|0|0|792|0|0|0|792|0|0|0|0|0.006949|0.000084|0.007353|0.000088|-0.000071|-0.000001|0.005535|0.000067|0.015989|0.000192|83.118939|0.01|0.006949|0.000084|0.694899|651|0.001856|159.93702|141|149.319149|0||||||||792|0||||
T|OPCO|202608|IAU|ROUND|10000|LNNNN|1|10270|130|0|0|130|0|0|0|0|130|0|0|0|0.01|0.000127|0.01|0.000127|-0.03|-0.00038|-0.01|-0.000127|0.15|0.001899|78.99||||||||||||||||||||1|130|0|3843.279443
T|OPCO|202608|IAU|ROUND|10000|LYNNN|2|29989.25|381|0|0|381|0|0|0|381|0|0|0|0|0.01|0.000127|0.01|0.000127|-0.062231|-0.00079|0.003176|0.00004|0.093517|0.001187|78.756706|0.01|0.01|0.000127|1|0|||381|43.364829|0||||||||381|0||||
T|OPCO|202608|IAU|ROUND|10000|MXXNN|6|78399.89|936|0|0|936|0|0|0|936|0|0|0|0|0.002608|0.000031|0.002651|0.000032|0.011497|0.000137|-0.015469|-0.000185|-0.025362|-0.000303|83.756902|0.01|0.002608|0.000031|0.260791|797|0.004341|173.678795|139|150|0||||||||936|0||||
T|OPCO|202608|IAU|ROUND|20000|MXXNN|10|338331.42|4065|0|0|4065|0|0|0|2625|1440|0|0|0|0.004747|0.000057|0.003355|0.00004|0.006912|0.000083|0.035325|0.000424|0.040964|0.000492|83.227347|0.01|0.00613|0.000074|0.612986|1906|0.004877|2035.283841|2016|1206.979167|143|0.01|5068||||||4065|0||||
T|OPCO|202608|IAU|ROUND|200000|MXXNN|1|1060972.5|12250|0|0|12250|0|0|0|12250|0|0|0|0|0.01|0.000115|0.01|0.000115|-0.01|-0.000115|0.03|0.000346|0.11|0.00127|86.605|0.01|0.01|0.000115|1|0|||12250|166|0||||||||5200|7050||||
T|OPCO|202608|IAU|ROUND|5000|MXXNN|3|26034.69|323|0|0|323|0|0|0|323|0|0|0|0|0.009876|0.000123|0.003622|0.000045|0.003622|0.000045|0.049752|0.000617|0.06356|0.000789|80.601533|0.01|0.009876|0.000123|0.987554|201|0.0001|212.228856|122|165|0||||||||323|0||||
T|OPCO|202608|IAU|ROUND|50000|MXXNN|12|1084683.25|13685|0|0|13685|0|0|0|12055|1630|0|0|0|0.007058|0.000089|0.005597|0.000071|-0.003337|-0.000042|-0.007231|-0.000091|-0.025006|-0.000315|79.260436|0.01|0.006035|0.000076|0.603494|7705|0.003521|615.580792|5980|775.548997|0||||||||12734|951||||
T|OPCO|202608|IAUI|ROUND|1000|MXXNN|1|4836|100|0|0|100|0|0|0|100|0|0|0|0|0.0394|0.000814|0.0394|0.000814|0.0394|0.000814|0.0494|0.001021|0.1994|0.004121|48.385|0.05|0.0394|0.000814|0.788|100|0.0053|662|0||0||||||||100|0||||
T|OPCO|202608|IAUI|ROUND|10000|MXXNN|1|19897.35|389|0|0|389|0|0|0|389|0|0|0|0|0.02|0.000391|0.02|0.000391|0.02|0.000391|-0.01|-0.000196|0.03|0.000587|51.14|0.02|0.02|0.000391|1|0|||389|301|0||||||||389|0||||
T|OPCO|202608|IAUI|ROUND|20000|MXXNN|2|46458|900|0|0|900|0|0|0|900|0|0|0|0|0.053071|0.001029|0.053071|0.001029|0.057516|0.001115|0.057516|0.001115|0.117516|0.002278|51.581111|0.077778|0.053071|0.001029|0.682343|900|0.012353|568.444444|0||0||||||||900|0||||
T|OPCO|202608|IAUM|ODD|1000|LNNNN|2|4334.01|97|0|0|97|0|0|0|0|51|0|46|0|-0.000515|-0.000012|-0.000515|-0.000012|-0.011031|-0.000247|-0.032062|-0.000718|-0.039485|-0.000884|44.680258||||||||||||||||||||2|46|46|16787.545029
T|OPCO|202608|IAUM|ODD|1000|MXXNN|7|18949.81|452|0|0|452|0|0|0|452|0|0|0|0|0.006361|0.000152|0.006361|0.000152|0.008441|0.000201|0.007777|0.000185|0.001538|0.000037|41.926858|0.01|0.006361|0.000152|0.636106|452|0.001819|291.389381|0||0||||||||452|0||||
T|OPCO|202608|IAUM|ROUND|1000|MXXNN|1|4566.24|108|0|0|108|0|0|0|108|0|0|0|0|0.01|0.000236|0.01|0.000236|-0.01|-0.000236|0.01|0.000236|0.01|0.000236|42.285|0.01|0.01|0.000236|1|0|||108|317|0||||||||108|0||||
T|OPCO|202608|IAUM|ROUND|10000|LYNNN|1|10579.2|240|0|0|240|0|0|0|240|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.05|0.001135|0.01|0.000227|44.065|0.01|0.01|0.000227|1|0|||240|42|0||||||||240|0||||
T|OPCO|202608|IAUM|ROUND|10000|MXXNN|4|60440.02|1457|0|0|1457|0|0|0|1457|0|0|0|0|0.004847|0.000117|0.004847|0.000117|0.007812|0.000188|-0.010445|-0.000252|0.022253|0.000536|41.487512|0.01|-0.000754|-0.000018|-0.07536|1028|0.007621|430.486381|429|491.405594|0||||||||1457|0||||
T|OPCO|202608|IAUM|ROUND|20000|LYNNN|1|23968.5|551|0|0|551|0|0|0|551|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.05|0.001154|-0.05|-0.001154|43.315|0.01|0.01|0.000231|1|0|||551|45|0||||||||551|0||||
T|OPCO|202608|IAUM|ROUND|20000|MXXNN|6|171118.08|4214|0|0|4214|0|0|0|4214|0|0|0|0|0.009047|0.000223|0.009047|0.000223|0.009707|0.000239|0.009184|0.000226|0.018582|0.000458|40.612043|0.01|0.009047|0.000223|0.904684|1553|0.001293|566.007727|2661|415.829763|0||||||||4214|0||||
T|OPCO|202608|IAUM|ROUND|5000|LNNNN|1|9212.7|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|OPCO|202608|IAUM|ROUND|5000|LYNNN|1|9223.2|210|0|0|210|0|0|0|210|0|0|0|0|0.01|0.000228|0.01|0.000228|-0.01|-0.000228|-0.01|-0.000228|0.03|0.000684|43.875|0.01|0.01|0.000228|1|0|||210|28|0||||||||210|0||||
T|OPCO|202608|IAUM|ROUND|5000|MXXNN|8|57693.59|1367|0|0|1367|0|0|0|1367|0|0|0|0|0.004693|0.000111|0.004693|0.000111|0.007956|0.000188|0.021665|0.000513|0.035549|0.000842|42.207107|0.01|0.004693|0.000111|0.469305|1004|0.003613|377.804781|363|445.280992|0||||||||1367|0||||
T|OPCO|202608|IAUM|ROUND|50000|MXXNN|1|89342|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.11|0.002708|40.615|0.01|0.01|0.000246|1|0|||2200|371|0||||||||2200|0||||
T|OPCO|202608|IAUX|ROUND|10000|MXXNN|1|10080|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.01|0.00597|0.01|0.00597|0.01|0.00597|0.01|0.00597|0.01|0.00597|1.675|0.01|0.01|0.00597|1|0|||6000|2420|0||||||||6000|0||||
T|OPCO|202608|IBB|ODD|0|MXXNN|1|216.09|1|0|0|1|0|0|0|1|0|0|0|0|0.0698|0.000323|0.0598|0.000277|0.0498|0.00023|0.1098|0.000508|0.2698|0.001248|216.125|0.07|0.0698|0.000323|0.997143|1|0.0001|413|0||0||||||||1|0||||
T|OPCO|202608|IBB|ODD|1000|LNNNN|2|3868.29|18|9|0|9|0|0|0|0|9|0|0|0|0.05|0.000233|0.05|0.000233|0.16|0.000744|0.17|0.000791|-0.41|-0.001907|215.035||||||||||||||||||||1|9|9|3467
T|OPCO|202608|IBB|ODD|1000|LYNNN|1|1880|10|0|0|10|0|0|0|10|0|0|0|0|0.0298|0.000159|-0.0002|-0.000001|-0.0502|-0.000267|-0.0202|-0.000108|-0.1302|-0.000693|187.82|0.02|0.0198|0.000105|0.99|10|0.0001|44|0||0||||||||10|0||||
T|OPCO|202608|IBB|ODD|1000|MXXNN|8|19835.4|97|0|0|97|0|0|0|97|0|0|0|0|0.064791|0.000317|0.059017|0.000289|0.000461|0.000002|-0.2749|-0.001344|-0.229436|-0.001122|204.53201|0.105258|0.074894|0.000366|0.711528|81|0.020423|255.592593|0||16|0.011353|60||||||97|0||||
T|OPCO|202608|IBB|ODD|10000|LNNNN|3|31137.5|150|0|0|150|0|0|0|50|0|0|50|50|-0.02|-0.000096|-0.02|-0.000096|-0.003333|-0.000016|-0.003333|-0.000016|-0.01|-0.000048|207.613333||||||||||||||||||||3|50|0|240060.197168
T|OPCO|202608|IBB|ODD|10000|LNYNN|2|25894.22|134|0|0|134|0|0|0|134|0|0|0|0|-0.481493|-0.002495|-0.387463|-0.002007|-0.42403|-0.002197|-0.219104|-0.001135|2.927612|0.015168|193.014179|1.17194|-0.638209|-0.003307|-0.544575|134|0.905075|180.696286|0||0||||||||134|0|2|84|29|180.696286
T|OPCO|202608|IBB|ODD|10000|LYNNN|1|10658|50|0|0|50|0|0|0|50|0|0|0|0|0.051|0.000239|0.051|0.000239|0.051|0.000239|-0.569|-0.00267|-2.539|-0.011915|213.1|0.12|0.051|0.000239|0.425|50|0.0345|305|0||0||||||||50|0||||
T|OPCO|202608|IBB|ODD|10000|MXXNN|6|84484.03|396|0|0|396|0|0|0|396|0|0|0|0|0.032464|0.000152|0.032313|0.000151|-0.008748|-0.000041|0.011429|0.000054|-0.095768|-0.000449|213.333914|0.068687|0.047237|0.000221|0.687714|396|0.010725|247.106061|0||0||||||||396|0||||
T|OPCO|202608|IBB|ODD|20000|LYNNN|1|21124.88|98|0|0|98|0|0|0|98|0|0|0|0|0.02|0.000093|0.02|0.000093|0.01|0.000046|-0.06|-0.000278|0.14|0.000649|215.585|0.05|0.02|0.000093|0.4|98|0.015|537|0||0||||||||98|0||||
T|OPCO|202608|IBB|ODD|250|LNNNN|4|1683|8|0|0|8|0|0|2|0|2|2|2|0|-0.015|-0.000071|-0.0075|-0.000036|0.04|0.00019|-0.0775|-0.000368|-0.3575|-0.001699|210.41125||||||||||||||||||||4|6|2|14397.092329
T|OPCO|202608|IBB|ODD|250|MXXNN|8|5462.01|27|0|0|27|0|0|0|27|0|0|0|0|0.078362|0.000387|0.079473|0.000393|0.05614|0.000278|0.150584|0.000744|0.207992|0.001028|202.281296|0.091481|0.082436|0.000408|0.901124|24|0.006326|224.666667|0||3|0.0099|145||||||27|0||||
T|OPCO|202608|IBB|ODD|5000|LNNNN|4|26341.5|125|27|0|98|0|0|0|0|0|27|36|35|-0.007245|-0.000035|-0.000816|-0.000004|0.16398|0.000782|0.261633|0.001248|0.187245|0.000893|209.686786||||||||||||||||||||3|2|0|1277110.430013
T|OPCO|202608|IBB|ODD|5000|LYNNN|1|9818|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000051|-0.01|-0.000051|0.09|0.000459|-0.21|-0.00107|1.04|0.005299|196.28|0.16|0|0|0|50|0.08|722|0||0||||||||50|0||||
T|OPCO|202608|IBB|ODD|5000|MXXNN|7|52328.52|258|0|0|258|0|0|0|208|50|0|0|0|0.052691|0.00026|0.056567|0.000279|-0.007735|-0.000038|0.08056|0.000397|-0.207541|-0.001023|202.801318|0.066512|0.055095|0.000272|0.828345|183|0.016217|303.371585|25|589|50|0.0299|2512||||||258|0||||
T|OPCO|202608|IBB|ROUND|10000|MXXNN|1|19939|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.00005|0|0|-0.16|-0.000802|199.42|0.06|-0.01|-0.00005|-0.166667|100|0.035|294|0||0||||||||100|0||||
T|OPCO|202608|IBB|ROUND|20000|LNNNN|2|44628.98|224|0|0|109|0|0|0|109|0|0|0|0|-0.13|-0.000645|0.1|0.000496|-1.06|-0.00526|-1.31|-0.0065|-0.63|-0.003126|201.53||||||||||||||||||||1|224|224|793.982339
T|OPCO|202608|IBB|ROUND|20000|LYNNN|2|62823.64|295|0|0|295|0|0|0|295|0|0|0|0|0.135888|0.000638|0.116973|0.000549|0.326092|0.001532|-0.022112|-0.000104|0.681922|0.003203|212.915576|0.165864|0.135888|0.000638|0.819272|295|0.014988|198.816949|0||0||||||||295|0||||
T|OPCO|202608|IBB|ROUND|20000|MXXNN|8|233158.75|1140|0|0|1140|0|0|0|940|200|0|0|0|0.07018|0.000343|0.065706|0.000321|0.063382|0.00031|0.045662|0.000223|-0.075829|-0.000371|204.474254|0.10193|0.060048|0.000294|0.589114|990|0.024114|836.944444|150|353|0||||||||1100|40||||
T|OPCO|202608|IBBQ|ODD|250|MXXNN|1|631.62|18|0|0|18|0|0|0|18|0|0|0|0|0.1368|0.003889|0.1468|0.004173|0.1568|0.004457|0.1768|0.005026|0.0868|0.002467|35.18|0.18|0.1368|0.003889|0.76|18|0.0216|173|0||0||||||||18|0||||
T|OPCO|202608|IBBQ|ROUND|10000|LYNNN|1|10800|300|0|0|300|0|0|0|300|0|0|0|0|0.059933|0.001662|0.069933|0.001939|0.089933|0.002494|0.119933|0.003326|0.339933|0.009427|36.06|0.1|0.099933|0.002771|0.999327|2|0.00505|349.5|298|354.986577|0||||||||100|200||||
T|OPCO|202608|IBD|ROUND|20000|MXXNN|1|28615.93|1211|0|0|1211|0|0|0|1211|0|0|0|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|23.625|0.01|0.01|0.000423|1|0|||1211|183|0||||||||800|411||||
T|OPCO|202608|IBDR|ODD|250|MXXNN|2|1333.2|55|0|0|55|0|0|0|55|0|0|0|0|0.008085|0.000334|0.008085|0.000334|0.008085|0.000334|0.008085|0.000334|0.008085|0.000334|24.235|0.01|0.008085|0.000334|0.808545|55|0.000957|144.545455|0||0||||||||55|0||||
T|OPCO|202608|IBDR|ROUND|1000|MXXNN|3|8525.8|352|0|0|352|0|0|0|352|0|0|0|0|0.008628|0.000356|0.008628|0.000356|0.008628|0.000356|0.008628|0.000356|0.008628|0.000356|24.219063|0.01|0.008628|0.000356|0.862785|107|0.002257|385|245|239.510204|0||||||||352|0||||
T|OPCO|202608|IBDR|ROUND|10000|MXXNN|1|11392.8|470|0|0|470|0|0|0|470|0|0|0|0|0.004|0.000165|0.004|0.000165|0.004|0.000165|0.004|0.000165|0.004|0.000165|24.245|0.01|0.004|0.000165|0.4|470|0.003|44|0||0||||||||470|0||||
T|OPCO|202608|IBDR|ROUND|5000|LNNNN|1|5183.08|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|0|
T|OPCO|202608|IBDS|ODD|250|MXXNN|3|1694.95|70|0|0|70|0|0|0|70|0|0|0|0|0.007263|0.0003|0.007263|0.0003|0.007263|0.0003|0.007263|0.0003|0.007263|0.0003|24.210714|0.01|0.007263|0.0003|0.726286|70|0.001369|148.214286|0||0||||||||70|0||||
T|OPCO|202608|IBDS|ROUND|1000|MXXNN|3|8052.84|333|0|0|333|0|0|0|333|0|0|0|0|0.00564|0.000233|0.00564|0.000233|0.00564|0.000233|0.00564|0.000233|0.00564|0.000233|24.180916|0.01|0.00564|0.000233|0.563973|333|0.00218|145.831832|0||0||||||||333|0||||
T|OPCO|202608|IBDS|ROUND|20000|MXXNN|2|42347.62|1751|0|0|1751|0|0|0|1751|0|0|0|0|0.003036|0.000126|0.003036|0.000126|0.003036|0.000126|0.003036|0.000126|0.003036|0.000126|24.18982|0.01|0.003036|0.000126|0.303598|1751|0.003482|51.107938|0||0||||||||1751|0||||
T|OPCO|202608|IBDS|ROUND|200000|MXXNN|1|408690.2|16930|0|0|16930|0|0|0|16930|0|0|0|0|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|24.145|0.01|0.01|0.000414|1|0|||16930|53.405198|0||||||||16930|0||||
T|OPCO|202608|IBDS|ROUND|5000|MXXNN|1|5541.8|229|0|0|229|0|0|0|229|0|0|0|0|0.005266|0.000218|0.005266|0.000218|0.005266|0.000218|0.005266|0.000218|0.005266|0.000218|24.195|0.01|0.005266|0.000218|0.5266|229|0.002367|513|0||0||||||||229|0||||
T|OPCO|202608|IBDS|ROUND|50000|MXXNN|1|131653.98|5438|0|0|5438|0|0|0|5438|0|0|0|0|0.008826|0.000364|0.008826|0.000364|0.008826|0.000364|0.008826|0.000364|0.008826|0.000364|24.215|0.01|0.008826|0.000364|0.8826|5438|0.000587|153|0||0||||||||5438|0||||
T|OPCO|202608|IBDT|ODD|1000|MXXNN|1|2415.36|96|0|0|96|0|0|0|96|0|0|0|0|0.0052|0.000207|0.0052|0.000207|0.0052|0.000207|0.0052|0.000207|0.0052|0.000207|25.155|0.01|0.0052|0.000207|0.52|96|0.0024|160|0||0||||||||96|0||||
T|OPCO|202608|IBDT|ODD|250|MXXNN|2|1360.68|54|0|0|54|0|0|0|54|0|0|0|0|0.00659|0.000262|0.00659|0.000262|0.00659|0.000262|0.00659|0.000262|0.00659|0.000262|25.192778|0.01|0.00659|0.000262|0.659022|54|0.001705|145.666667|0||0||||||||54|0||||
T|OPCO|202608|IBDT|ROUND|1000|MXXNN|2|5692.94|226|0|0|226|0|0|0|226|0|0|0|0|0.004779|0.00019|0.004779|0.00019|0.004779|0.00019|0.004779|0.00019|0.004779|0.00019|25.189469|0.01|0.004779|0.00019|0.477919|226|0.00261|145.575221|0||0||||||||226|0||||
T|OPCO|202608|IBDT|ROUND|5000|LYNNN|1|6902.06|274|0|0|274|0|0|0|274|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|0|||274|45|0||||||||274|0||||
T|OPCO|202608|IBDU|ODD|250|MXXNN|3|1638|71|0|0|71|0|0|0|71|0|0|0|0|0.008444|0.000366|0.008444|0.000366|0.008444|0.000366|0.008444|0.000366|0.008444|0.000366|23.067535|0.01|0.008444|0.000366|0.844434|71|0.000778|154.098592|0||0||||||||71|0||||
T|OPCO|202608|IBDU|ROUND|1000|MXXNN|3|7932.43|344|0|0|344|0|0|0|344|0|0|0|0|0.003147|0.000136|0.003147|0.000136|0.003147|0.000136|0.003147|0.000136|0.010705|0.000464|23.057558|0.01|0.003147|0.000136|0.31468|344|0.003427|143.930233|0||0||||||||344|0||||
T|OPCO|202608|IBDU|ROUND|10000|LYNNN|1|13708.8|595|0|0|595|0|0|0|595|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|23.045|0.01|0.01|0.000434|1|0|||595|40|0||||||||595|0||||
T|OPCO|202608|IBDU|ROUND|10000|MXXNN|2|30671.31|1332|0|0|1332|0|0|0|1332|0|0|0|0|0.008324|0.000362|0.008324|0.000362|0.008324|0.000362|0.008324|0.000362|0.008324|0.000362|23.025|0.01|0.008324|0.000362|0.832432|465|0.0024|53|867|38|0||||||||1332|0||||
T|OPCO|202608|IBDU|ROUND|20000|MXXNN|2|50780.6|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.006373|0.000276|0.006373|0.000276|0.006373|0.000276|0.006373|0.000276|0.006373|0.000276|23.083136|0.01|0.006373|0.000276|0.637273|1330|0.003|39|870|43|0||||||||2200|0||||
T|OPCO|202608|IBDU|ROUND|5000|MXXNN|1|6205.83|269|0|0|269|0|0|0|269|0|0|0|0|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|23.075|0.01|0.01|0.000433|1|0|||269|525|0||||||||269|0||||
T|OPCO|202608|IBDV|ODD|0|MXXNN|1|86.44|4|0|0|4|0|0|0|4|0|0|0|0|0.005|0.000231|0.005|0.000231|0.005|0.000231|0.005|0.000231|0.005|0.000231|21.615|0.01|0.005|0.000231|0.5|4|0.0025|119|0||0||||||||4|0||||
T|OPCO|202608|IBDV|ROUND|1000|LYNNN|1|3889.8|180|0|0|180|0|0|0|180|0|0|0|0|0.005|0.000231|0.005|0.000231|0.005|0.000231|0.005|0.000231|0.005|0.000231|21.615|0.01|0.005|0.000231|0.5|180|0.0025|42|0||0||||||||180|0||||
T|OPCO|202608|IBDV|ROUND|10000|LNNNN|2|23598.12|1092|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1092|1092|
T|OPCO|202608|IBDV|ROUND|10000|LYNNN|1|17014.94|787|0|0|787|0|0|0|787|0|0|0|0|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.03|0.001385|0.03|0.001385|21.665|0.01|0.01|0.000462|1|0|||787|68|0||||||||787|0||||
T|OPCO|202608|IBDV|ROUND|10000|MXXNN|5|69987.83|3234|0|0|3234|0|0|0|3234|0|0|0|0|0.006806|0.000314|0.006806|0.000314|0.006806|0.000314|0.006806|0.000314|0.006806|0.000314|21.641271|0.01|0.006806|0.000314|0.680581|1700|0.003038|40.994118|1534|129.033898|0||||||||3234|0||||
T|OPCO|202608|IBDV|ROUND|20000|LNYNN|1|26784|1240|0|0|1240|0|242|998|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.04|0.001851|0.04|0.001851|0.03|0.001388|21.61|0.28|0.02|0.000925|0.071429|1240|0.13|2.99662|0||0||||||||100|1140|1|0|0|2.99662
T|OPCO|202608|IBDV|ROUND|20000|LYNNN|1|20928.16|968|0|0|968|0|0|0|968|0|0|0|0|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.01|0.000462|21.625|0.01|0.01|0.000462|1|0|||968|42|0||||||||968|0||||
T|OPCO|202608|IBDV|ROUND|5000|MXXNN|1|6785.54|314|0|0|314|0|0|0|314|0|0|0|0|0.005|0.000231|0.005|0.000231|0.005|0.000231|0.005|0.000231|0.005|0.000231|21.615|0.01|0.005|0.000231|0.5|314|0.0025|40|0||0||||||||314|0||||
T|OPCO|202608|IBDW|ODD|250|MXXNN|1|351.05|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.000474|0.0098|0.000474|0.0098|0.000474|0.0098|0.000474|0.0098|0.000474|20.655|0.01|0.0098|0.000474|0.98|17|0.0001|198|0||0||||||||17|0||||
T|OPCO|202608|IBDW|ROUND|10000|LNNNN|3|40033.09|1941|1214|0|251|0|0|0|0|0|0|0|251|-0.01|-0.000484|-0.01|-0.000484|-0.01|-0.000484|-0.01|-0.000484|-0.02992|-0.001449|20.655||||||||||||||||||||1|929|200|2256771.199203
T|OPCO|202608|IBDW|ROUND|10000|LYNNN|2|25722.84|1246|0|0|1246|0|0|0|1246|0|0|0|0|0.004478|0.000217|0.004478|0.000217|0.004478|0.000217|0.004478|0.000217|0.004478|0.000217|20.645417|0.01|0.004478|0.000217|0.447833|688|0.005|27.104651|558|53|0||||||||1246|0||||
T|OPCO|202608|IBDW|ROUND|10000|MXXNN|3|37673.9|1826|0|0|1826|0|0|0|1826|0|0|0|0|0.003527|0.000171|0.003527|0.000171|0.003527|0.000171|0.003527|0.000171|0.003527|0.000171|20.626928|0.01|0.003527|0.000171|0.352683|1826|0.003237|40.342826|0||0||||||||1826|0||||
T|OPCO|202608|IBDW|ROUND|20000|MXXNN|3|86796.33|4210|0|0|4210|0|0|0|4210|0|0|0|0|0.00475|0.00023|0.00475|0.00023|-0.001003|-0.000049|-0.001003|-0.000049|-0.001003|-0.000049|20.614791|0.01|0.00475|0.00023|0.474969|4210|0.002625|44.966271|0||0||||||||3799|411||||
T|OPCO|202608|IBDW|ROUND|5000|LYNNN|1|9994.6|484|0|0|484|0|0|0|484|0|0|0|0|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|20.645|0.01|0.01|0.000484|1|0|||484|45|0||||||||484|0||||
T|OPCO|202608|IBDX|ROUND|1000|MXXNN|1|4990.83|201|0|0|201|0|0|0|201|0|0|0|0|0.0056|0.000225|0.0056|0.000225|-0.0144|-0.00058|-0.0144|-0.00058|0.0056|0.000225|24.835|0.01|0.0056|0.000225|0.56|201|0.0022|76|0||0||||||||201|0||||
T|OPCO|202608|IBDX|ROUND|20000|MXXNN|1|49760|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.00679|0.000273|0.00679|0.000273|0.00679|0.000273|0.00679|0.000273|0.00679|0.000273|24.875|0.01|0.00679|0.000273|0.679|2000|0.001605|2057|0||0||||||||2000|0||||
T|OPCO|202608|IBDX|ROUND|50000|MXXNN|2|194298|7800|0|0|7800|0|0|0|7800|0|0|0|0|0.008815|0.000354|0.008815|0.000354|0.008815|0.000354|0.008815|0.000354|0.008815|0.000354|24.905|0.01|0.008815|0.000354|0.881538|4200|0.0011|590.571429|3600|504.472222|0||||||||7800|0||||
T|OPCO|202608|IBDY|ODD|250|MXXNN|2|1190.69|47|0|0|47|0|0|0|47|0|0|0|0|0.004604|0.000182|0.004604|0.000182|0.004604|0.000182|0.004604|0.000182|0.004604|0.000182|25.33883|0.01|0.004604|0.000182|0.460426|47|0.002698|203.702128|0||0||||||||47|0||||
T|OPCO|202608|IBDY|ROUND|50000|MXXNN|3|296907|11700|0|0|11700|0|0|0|0|11700|0|0|0|0.008992|0.000354|0.008992|0.000354|0.008992|0.000354|0.008992|0.000354|0.008992|0.000354|25.371667|0.01|0.008992|0.000354|0.899229|4900|0.001203|2429.204082|6800|3258.323529|0||||||||11700|0||||
T|OPCO|202608|IBDZ|ROUND|10000|LYNNN|1|15209.92|596|0|0|596|0|0|0|596|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.535|0.01|0.01|0.000392|1|0|||596|29|0||||||||100|496||||
T|OPCO|202608|IBDZ|ROUND|10000|MXXNN|2|26183.5|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.007951|0.000311|0.007951|0.000311|0.007951|0.000311|0.007951|0.000311|0.007951|0.000311|25.545|0.01|0.007951|0.000311|0.795122|500|0.0021|40|525|45|0||||||||1025|0||||
T|OPCO|202608|IBDZ|ROUND|20000|MXXNN|1|41878.32|1641|0|0|1641|0|0|0|1641|0|0|0|0|-0.02|-0.000783|-0.02|-0.000783|-0.02|-0.000783|-0.02|-0.000783|-0.03|-0.001175|25.53|0.02|-0.02|-0.000783|-1|1641|0.02|76|0||0||||||||1641|0||||
T|OPCO|202608|IBEX|ROUND|5000|LNNNN|3|24116.28|657|657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|IBEX|ROUND|5000|LNYNN|1|7903.71|219|0|0|219|0|0|0|219|0|0|0|0|0.39726|0.010947|0.39726|0.010947|0.39726|0.010947|0.39726|0.010947|0.41726|0.011498|36.29|0.56|0.39726|0.010947|0.709393|219|0.08137|28|0||0||||||||100|119|1|0|0|28
T|OPCO|202608|IBHF|ROUND|50000|MXXNN|2|260568.55|11561|0|0|11561|0|0|0|11561|0|0|0|0|0.008299|0.000368|0.008299|0.000368|0.008299|0.000368|0.008299|0.000368|0.016882|0.000749|22.537873|0.01|0.008299|0.000368|0.829944|11561|0.00085|419.497621|0||0||||||||10161|1400||||
T|OPCO|202608|IBHG|ROUND|10000|MXXNN|2|27462.5|1250|0|0|1250|0|0|0|0|1250|0|0|0|0.008|0.000364|0.008|0.000364|0.008|0.000364|0.008|0.000364|0.008|0.000364|21.965|0.01|0.008|0.000364|0.8|1250|0.001|1970.2|0||0||||||||1250|0||||
T|OPCO|202608|IBHH|ODD|1000|MXXNN|1|1168|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000317|0.0074|0.000317|0.0074|0.000317|0.0074|0.000317|0.0574|0.002457|23.365|0.01|0.0074|0.000317|0.74|50|0.0013|298|0||0||||||||50|0||||
T|OPCO|202608|IBHH|ROUND|1000|MXXNN|1|4674|200|0|0|200|0|0|0|200|0|0|0|0|0.005194|0.000222|0.005194|0.000222|0.005194|0.000222|0.005194|0.000222|0.005194|0.000222|23.375|0.01|0.005194|0.000222|0.5194|200|0.002403|653|0||0||||||||200|0||||
T|OPCO|202608|IBHI|ROUND|50000|LYNNN|1|116550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.29|0.04|0|0|0|5000|0.02|53.5|0||0||||||||1100|3900||||
T|OPCO|202608|IBIO|ROUND|1000|MXXNN|1|2800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.009683|0.006892|0.009683|0.006892|0.009683|0.006892|0.009683|0.006892|0.029683|0.021126|1.405|0.01|0.009683|0.006892|0.96826|2000|0.000159|477.213|0||0||||||||2000|0||||
T|OPCO|202608|IBIO|ROUND|10000|LYNNN|1|14500|10000|0|0|10000|0|0|0|10000|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|||10000|235.78|0||||||||1800|8200||||
T|OPCO|202608|IBIO|ROUND|5000|MXXNN|1|5000.5|3650|0|0|3650|0|0|0|3650|0|0|0|0|0.0084|0.006154|0.0084|0.006154|0.0084|0.006154|0.0084|0.006154|0.0084|0.006154|1.365|0.01|0.0084|0.006154|0.84|3650|0.0008|323|0||0||||||||3650|0||||
T|OPCO|202608|IBIT|ODD|0|LNNNN|1|40.54|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000247|0.01|0.000247|-0.07|-0.001726|-0.01|-0.000247|-0.19|-0.004686|40.545||||||||||||||||||||1|1|1|8076.848086
T|OPCO|202608|IBIT|ODD|0|MXXNN|4|802.7|22|0|0|22|0|0|0|22|0|0|0|0|0.006631|0.000182|0.006631|0.000182|0.01754|0.000481|0.030268|0.00083|0.052086|0.001428|36.484091|0.01|0.006631|0.000182|0.663127|22|0.001684|218.363636|0||0||||||||22|0||||
T|OPCO|202608|IBIT|ODD|1000|LNNNN|13|27652.41|653|42|0|611|0|0|0|100|156|184|171|0|0.004566|0.000107|0.007676|0.000179|-0.007218|-0.000169|0.007218|0.000169|0.121817|0.002847|42.793085||||||||||||||||||||12|579|508|58544.624411
T|OPCO|202608|IBIT|ODD|1000|LYNNN|9|18906.55|462|0|0|462|0|0|0|462|0|0|0|0|0.006233|0.000152|0.004502|0.00011|-0.004719|-0.000115|-0.009741|-0.000238|-0.02039|-0.000498|40.928853|0.01|0.006233|0.000152|0.623333|372|0.002339|41.569892|90|52.444444|0||||||||462|0||||
T|OPCO|202608|IBIT|ODD|1000|MXXNN|18|42970.89|1117|0|0|1117|0|0|0|1018|99|0|0|0|0.009158|0.000238|0.010089|0.000262|0.015514|0.000403|0.030734|0.000799|-0.031773|-0.000826|38.469226|0.01|0.010143|0.000264|1.01429|978|0.000769|465.496933|55|374.618182|84|0.0099|540||||||1117|0||||
T|OPCO|202608|IBIT|ODD|1000|MXXNY|1|1281.8|29|0|0|29|0|0|0|0|29|0|0|0|0.02|0.000452|0.04|0.000905|0.12|0.002715|0.12|0.002715|0.26|0.005882|44.2|0|-0.07|-0.001584||29|0.035|1933.431227|0||0||||||||29|0||||
T|OPCO|202608|IBIT|ODD|250|LNNNN|3|2928.2|77|0|0|77|0|0|28|22|27|0|0|0|0.002727|0.000072|0.023766|0.000625|-0.047143|-0.00124|-0.01987|-0.000523|0.107143|0.002818|38.026429||||||||||||||||||||3|49|49|1124.506848
T|OPCO|202608|IBIT|ODD|250|LYNNN|4|2006.2|50|0|0|50|0|0|0|50|0|0|0|0|0.006888|0.000172|0.012888|0.000321|0.016088|0.000401|-0.023512|-0.000586|0.015288|0.000381|40.1414|0.01|0.006888|0.000172|0.6888|50|0.001556|36.98|0||0||||||||50|0||||
T|OPCO|202608|IBIT|ODD|250|MXXNN|9|5309.53|143|0|0|143|0|0|0|143|0|0|0|0|0.005738|0.000155|0.005738|0.000155|0.005878|0.000158|0.00434|0.000117|0.012731|0.000343|37.127937|0.01|0.005738|0.000155|0.573846|143|0.002131|258.391608|0||0||||||||143|0||||
T|OPCO|202608|IBIT|ROUND|1000|LNNNN|2|8986.82|202|0|0|202|0|0|0|0|0|100|102|0|-0.000099|-0.000002|0.01|0.000225|0.019901|0.000447|-0.060297|-0.001355|-0.148812|-0.003345|44.489158||||||||||||||||||||2|100|100|69338.748443
T|OPCO|202608|IBIT|ROUND|1000|LYNNN|3|14264.2|369|0|0|369|0|0|0|369|0|0|0|0|0.00393|0.000101|0.00393|0.000101|0.02393|0.000618|0.041165|0.001062|0.033469|0.000864|38.745759|0.01|0.01|0.000258|1|0|||369|44.655827|0||||||||369|0||||
T|OPCO|202608|IBIT|ROUND|1000|MXXNN|4|17565.1|434|0|0|434|0|0|0|434|0|0|0|0|0.006826|0.000169|0.006826|0.000169|0.022586|0.000558|-0.012437|-0.000307|0.027471|0.000679|40.470346|0.01|0.006826|0.000169|0.682581|324|0.002126|103.419753|110|338|0||||||||434|0||||
T|OPCO|202608|IBIT|ROUND|10000|LNNNN|7|113300.8|2828|0|0|2828|0|0|0|446|1024|0|1358|0|0.013091|0.000327|0.031648|0.00079|0.035134|0.000877|0.002454|0.000061|-0.064866|-0.001619|40.060506||||||||||||||||||||7|2281|1748|41534.847471
T|OPCO|202608|IBIT|ROUND|10000|LYNNN|3|46177.78|1227|0|0|1227|0|0|0|1227|0|0|0|0|0.006632|0.000176|0.006632|0.000176|0.006632|0.000176|-0.0075|-0.000199|0.00034|0.000009|37.637714|0.01|0.006632|0.000176|0.663188|780|0.002649|55.05641|447|27.626398|0||||||||1227|0||||
T|OPCO|202608|IBIT|ROUND|10000|MXXNN|30|485535.36|11790|0|0|11790|0|0|0|11340|450|0|0|0|0.007544|0.000183|0.006201|0.000151|-0.00308|-0.000075|0.013721|0.000333|-0.017219|-0.000418|41.181309|0.01|0.006102|0.000148|0.610226|6974|0.003295|199.204044|4816|67.584095|0||||||||11790|0||||
T|OPCO|202608|IBIT|ROUND|20000|LNNNN|13|355094.52|8948|613|0|7900|0|0|550|1650|4199|0|1389|112|0.007286|0.000182|0.001463|0.000036|0.004058|0.000101|-0.018086|-0.000451|0.039461|0.000983|40.137224||||||||||||||||||||12|5179|4841|63254.537017
T|OPCO|202608|IBIT|ROUND|20000|LYNNN|16|580895.23|14640|0|0|14640|0|0|0|13895|745|0|0|0|0.006417|0.000161|0.011596|0.000292|0.00367|0.000092|0.004936|0.000124|0.057906|0.001456|39.768456|0.01|0.007531|0.000189|0.753067|6400|0.00539|38.394219|6598|43.908912|1642|0.01|1795.886114||||||14640|0||||
T|OPCO|202608|IBIT|ROUND|20000|LYNNY|2|45188.64|1008|504|0|504|0|61|0|443|0|0|0|0|0.00121|0.000027|0.01879|0.000419|0.04121|0.00092|0.10121|0.002259|0.28121|0.006276|44.805|0.01|0.00121|0.000027|0.121032|443|0.005|13.911281|61|0.911281|0||||||||504|0||||
T|OPCO|202608|IBIT|ROUND|20000|MXXNN|26|771561.55|18899|0|0|18899|0|0|0|17479|1420|0|0|0|0.006797|0.000166|0.008067|0.000198|0.012222|0.000299|0.018494|0.000453|0.043013|0.001054|40.824813|0.01|0.005209|0.000128|0.520926|12868|0.003518|416.05844|6031|44.262477|0||||||||18799|100||||
T|OPCO|202608|IBIT|ROUND|200000|LNNNN|1|219500|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.01|-0.000228|-0.01|-0.000228|0.01|0.000228|0.05|0.001139|0.01|0.000228|43.895||||||||||||||||||||1|5000|5000|87732.204088
T|OPCO|202608|IBIT|ROUND|200000|MXXNN|3|3293310|79500|0|0|79500|0|0|0|79500|0|0|0|0|0.008365|0.000202|0.008365|0.000202|0.09239|0.00223|0.199686|0.00482|0.070881|0.001711|41.430283|0.01|0.008365|0.000202|0.836478|13000|0.005|370.969231|66500|426.93985|0||||||||79500|0||||
T|OPCO|202608|IBIT|ROUND|5000|LNNNN|5|38698.6|920|0|0|920|0|0|0|309|611|0|0|0|0.003283|0.000078|0.012978|0.000309|0.025848|0.000615|-0.009848|-0.000234|-0.004717|-0.000112|42.063033||||||||||||||||||||5|611|611|2236.742673
T|OPCO|202608|IBIT|ROUND|5000|LYNNN|6|40151.43|921|0|0|921|0|0|0|921|0|0|0|0|0.005538|0.000127|0.007666|0.000176|0.027645|0.000634|-0.060108|-0.001379|-0.163951|-0.003761|43.589311|0.01|0.005538|0.000127|0.553833|538|0.003819|35.570632|383|44.420366|0||||||||921|0||||
T|OPCO|202608|IBIT|ROUND|5000|MXXNN|7|52939.19|1274|0|0|1274|0|0|0|924|350|0|0|0|0.006864|0.000165|0.003724|0.00009|0.005608|0.000135|0.016754|0.000403|0.042767|0.001029|41.554521|0.01|0.009219|0.000222|0.92188|964|0.001723|801.507261|160|143|150|0.007754|3297||||||1274|0||||
T|OPCO|202608|IBIT|ROUND|50000|LNNNN|1|84676.02|2343|0|0|2343|0|0|0|0|0|423|1920|0|0.006347|0.000176|-0.01|-0.000277|-0.026389|-0.00073|-0.013636|-0.000377|-0.05|-0.001384|36.135||||||||||||||||||||1|2343|2343|38408.177417
T|OPCO|202608|IBIT|ROUND|50000|LYNNN|1|50037|1283|0|0|1283|0|0|0|1283|0|0|0|0|0|0|0|0|-0.04|-0.001026|0|0|0.22|0.005645|38.975|0.01|0|0|0|1283|0.005|42|0||0||||||||1283|0||||
T|OPCO|202608|IBIT|ROUND|50000|MXXNN|2|204108|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.009826|0.000255|-0.021494|-0.000558|-0.052815|-0.001371|0.065675|0.001705|0.200392|0.005203|38.515943|0.01|0.021147|0.000549|2.114717|2300|0.0002|588|0||3000|0.01|366||||||5300|0||||
T|OPCO|202608|IBKR|ODD|0|MXXNN|15|1842.2|20|0|0|20|0|0|0|20|0|0|0|0|0.043531|0.000473|0.045031|0.000489|0.027531|0.000299|-0.036469|-0.000396|-0.032969|-0.000358|92.11475|0.0545|0.043031|0.000467|0.789567|18|0.006921|128.555556|1|147|1|0.0099|127||||||20|0||||
T|OPCO|202608|IBKR|ODD|1000|LNNNN|3|4800.89|51|0|0|51|0|13|13|25|0|0|0|0|-0.008824|-0.000094|0.183333|0.001946|0.606078|0.006433|0.769216|0.008165|0.571373|0.006065|94.212353||||||||||||||||||||3|13|13|321.574889
T|OPCO|202608|IBKR|ODD|1000|LYNNN|1|2323.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0598|0.000644|0.0598|0.000644|0.0498|0.000536|0.0098|0.000105|-0.1402|-0.001509|92.92|0.06|0.0598|0.000644|0.996667|25|0.0001|27|0||0||||||||25|0||||
T|OPCO|202608|IBKR|ODD|1000|MXXNN|23|48775.43|536|0|0|536|0|0|0|536|0|0|0|0|0.037348|0.00041|0.036975|0.000406|0.022572|0.000248|-0.00198|-0.000022|-0.073771|-0.000811|90.997901|0.052817|0.038188|0.00042|0.723023|524|0.007709|183.133588|0||12|0.0099|143||||||536|0||||
T|OPCO|202608|IBKR|ODD|250|LNNNN|1|966|10|0|0|10|0|0|0|10|0|0|0|0|-0.07|-0.000723|0.4|0.004134|1.2|0.012402|1.2|0.012402|0.63|0.006511|96.755||||||||||||||||||||1|10|10|656.123226
T|OPCO|202608|IBKR|ODD|250|MXXNN|16|8293.66|90|0|0|90|0|0|0|90|0|0|0|0|0.063039|0.000684|0.052594|0.000571|0.023372|0.000254|0.04315|0.000468|0.071261|0.000773|92.171833|0.072556|0.063039|0.000684|0.868832|90|0.004759|120.455556|0||0||||||||90|0||||
T|OPCO|202608|IBKR|ODD|5000|LNNNN|2|13957.79|154|77|0|77|0|0|0|0|0|77|0|0|-0.03|-0.00033|-0.03|-0.00033|-0.04|-0.00044|-0.03|-0.00033|-0.59|-0.006497|90.81||||||||||||||||||||1|77|18|10993.921557
T|OPCO|202608|IBKR|ODD|5000|MXXNN|4|28531.45|314|0|0|314|0|0|0|314|0|0|0|0|0.029702|0.000327|0.032027|0.000352|0.031167|0.000343|-0.02017|-0.000222|0.083715|0.000921|90.883296|0.045382|0.027027|0.000297|0.595547|314|0.009177|142.366242|0||0||||||||314|0||||
T|OPCO|202608|IBKR|ROUND|10000|LNYNN|1|18692|200|0|0|200|0|0|0|200|0|0|0|0|-0.0015|-0.000016|-0.0015|-0.000016|0.0785|0.00084|0.1085|0.001161|0.2485|0.002659|93.465|0.05|0.0085|0.000091|0.17|200|0.02075|464|0||0||||||||200|0|1|0|0|464
T|OPCO|202608|IBKR|ROUND|10000|MXXNN|1|17294|200|0|0|200|0|0|0|200|0|0|0|0|0.01615|0.000187|0.01615|0.000187|0.01615|0.000187|-0.01385|-0.00016|0.12615|0.001459|86.455|0.03|0.01615|0.000187|0.538333|200|0.006925|348|0||0||||||||200|0||||
T|OPCO|202608|IBKR|ROUND|20000|MXXNN|2|48592|550|0|0|550|0|0|0|550|0|0|0|0|0.050909|0.000576|0.050909|0.000576|0.061818|0.0007|0.130909|0.001482|0.135455|0.001533|88.331818|0.034545|0.034545|0.000391|1|0|||550|399.454545|0||||||||450|100||||
T|OPCO|202608|IBKR|ROUND|5000|LNNNN|1|9890|115|0|0|115|0|0|115|0|0|0|0|0|0.05|0.000581|0.03|0.000349|0.05|0.000581|0.2|0.002325|0.22|0.002558|86.01||||||||||||||||||||1|115|115|4.68866
T|OPCO|202608|IBKR|ROUND|5000|MXXNN|1|9107.28|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0.01|0.000114|0.09|0.001028|-0.18|-0.002056|87.54|0.06|0|0|0|104|0.03|118|0||0||||||||100|4||||
T|OPCO|202608|IBKR|ROUND|50000|MXXNN|1|69090|750|0|0|750|0|0|0|750|0|0|0|0|0.0438|0.000476|0.0438|0.000476|-0.0262|-0.000285|-0.0462|-0.000502|-0.1162|-0.001262|92.09|0.06|0.0538|0.000584|0.896667|750|0.0031|460|0||0||||||||300|450||||
T|OPCO|202608|IBM|ODD|0|LNNNN|1|232.6|1|0|0|1|0|0|0|0|0|0|1|0|0.05|0.000215|0.05|0.000215|0.08|0.000344|-0.1|-0.00043|-0.55|-0.002363|232.72||||||||||||||||||||1|1|1|206905.037133
T|OPCO|202608|IBM|ODD|0|LNYNN|1|238.45|1|0|0|1|0|0|0|0|1|0|0|0|0.38|0.001594|0.29|0.001216|-0.36|-0.00151|-1.21|-0.005075|-0.54|-0.002265|238.405|0.21|0.09|0.000378|0.428571|1|0.06|1820.422039|0||0||||||||1|0|1|1|1|1820.422039
T|OPCO|202608|IBM|ODD|0|LYNNN|1|230|1|0|0|1|0|0|0|1|0|0|0|0|0.0998|0.000435|0.0998|0.000435|0.5498|0.002396|0.2598|0.001132|0.3498|0.001524|229.46|0.1|0.0998|0.000435|0.998|1|0.0001|45|0||0||||||||1|0||||
T|OPCO|202608|IBM|ODD|0|MXXNN|18|4221.07|18|0|0|18|0|0|0|18|0|0|0|0|0.102177|0.000436|0.101066|0.000431|0.104955|0.000447|0.122177|0.000521|0.103844|0.000443|234.540556|0.141111|0.101622|0.000433|0.720155|18|0.019745|157.722222|0||0||||||||18|0||||
T|OPCO|202608|IBM|ODD|1000|LNNNN|20|69728.86|302|45|0|257|0|21|6|55|87|0|67|21|-0.048054|-0.000208|-0.031284|-0.000135|0.002257|0.00001|-0.051829|-0.000224|0.220545|0.000953|231.520817||||||||||||||||||||17|155|69|52150.357087
T|OPCO|202608|IBM|ODD|1000|LNYNN|10|25179.47|108|0|0|108|0|0|0|108|0|0|0|0|0.064907|0.000278|0.0725|0.000311|0.122963|0.000527|0.071852|0.000308|0.455556|0.001954|233.138565|0.159722|0.064907|0.000278|0.406377|108|0.047407|42.101852|0||0||||||||108|0|10|0|0|42.101852
T|OPCO|202608|IBM|ODD|1000|LYNNN|28|87040.7|372|0|0|372|0|0|0|372|0|0|0|0|0.144409|0.000617|0.142742|0.00061|0.166022|0.00071|0.195673|0.000837|0.321775|0.001376|233.907003|0.218038|0.149544|0.000639|0.685861|358|0.035586|42.240223|14|61|0||||||||372|0||||
T|OPCO|202608|IBM|ODD|1000|MXXNN|86|229783.27|983|0|0|983|0|0|0|971|12|0|0|0|0.131795|0.000564|0.127736|0.000546|0.121398|0.000519|0.123555|0.000529|0.207787|0.000889|233.761811|0.17473|0.131561|0.000563|0.752936|972|0.022394|165.25823|0||11|0.0499|670||||||983|0||||
T|OPCO|202608|IBM|ODD|10000|LNNNN|23|289886.5|1236|96|0|1140|0|94|165|312|113|160|296|0|-0.028193|-0.00012|-0.025404|-0.000108|0.060807|0.000259|0.056368|0.00024|0.110096|0.000469|234.559404||||||||||||||||||||21|653|294|18716.275269
T|OPCO|202608|IBM|ODD|10000|LNYNN|6|74643.43|319|0|0|319|0|0|0|319|0|0|0|0|0.100784|0.000431|0.080251|0.000343|-0.012571|-0.000054|-0.11069|-0.000473|-0.465266|-0.001989|233.963699|0.259436|0.103762|0.000443|0.399952|319|0.077837|148.460815|0||0||||||||319|0|6|1|0|148.460815
T|OPCO|202608|IBM|ODD|10000|LYNNN|7|81082.29|348|0|0|348|0|0|0|348|0|0|0|0|0.162949|0.000699|0.164243|0.000705|0.264386|0.001134|0.16022|0.000687|-0.213689|-0.000917|233.121911|0.279684|0.161513|0.000693|0.577483|348|0.059086|37.646552|0||0||||||||348|0||||
T|OPCO|202608|IBM|ODD|10000|MXXNN|53|736970.08|3149|0|0|3149|0|0|0|2975|174|0|0|0|0.111852|0.000478|0.116568|0.000498|0.119731|0.000511|0.122306|0.000523|0.179867|0.000768|234.077412|0.164922|0.112957|0.000483|0.68491|3069|0.02724|446.016292|50|428|30|0.0593|519||||||3149|0||||
T|OPCO|202608|IBM|ODD|20000|LNNNN|1|21825|97|0|0|97|0|97|0|0|0|0|0|0|-0.11|-0.000489|-0.08|-0.000356|0.2|0.000889|-0.37|-0.001644|-0.98|-0.004355|225.025||||||||||||||||||||1|97|97|0.458084
T|OPCO|202608|IBM|ODD|20000|LNYNN|1|21910.8|93|0|0|93|0|0|0|93|0|0|0|0|0.03|0.000127|0.03|0.000127|0.03|0.000127|0.61|0.002589|0.74|0.003141|235.615|0.23|0.03|0.000127|0.130435|93|0.1|46|0||0||||||||93|0|1|0|0|46
T|OPCO|202608|IBM|ODD|20000|MXXNN|3|63087.86|269|0|0|269|0|0|0|269|0|0|0|0|0.005619|0.000024|-0.023601|-0.000101|-0.029697|-0.000127|0.115507|0.000493|0.035321|0.000151|234.515112|0.109703|0.059522|0.000254|0.542575|185|0.037073|267.783784|0||84|0.0013|348||||||269|0||||
T|OPCO|202608|IBM|ODD|250|LNNNN|6|3771|16|0|0|16|2|6|0|2|6|0|0|0|0.01|0.000042|-0.11875|-0.000504|-0.10375|-0.00044|-0.04625|-0.000196|0.155|0.000658|235.669375||||||||||||||||||||6|6|6|1720.313156
T|OPCO|202608|IBM|ODD|250|LNYNN|2|1402.95|6|0|0|6|0|0|0|6|0|0|0|0|0.11|0.000471|0.11|0.000471|0.05|0.000214|-0.12|-0.000513|0.015|0.000064|233.78|0.17|0.09|0.000385|0.529412|6|0.04|40.5|0||0||||||||6|0|2|3|3|40.5
T|OPCO|202608|IBM|ODD|250|LYNNN|2|927.52|4|0|0|4|0|0|0|4|0|0|0|0|0.0686|0.000296|0.0386|0.000167|-0.0414|-0.000179|-0.0964|-0.000416|0.2586|0.001117|231.58|0.14|0.0686|0.000296|0.49|4|0.0357|50|0||0||||||||4|0||||
T|OPCO|202608|IBM|ODD|250|MXXNN|45|33902.94|145|0|0|145|0|0|0|145|0|0|0|0|0.123813|0.00053|0.117607|0.000503|0.07602|0.000325|0.096227|0.000412|0.027607|0.000118|233.790276|0.170207|0.125262|0.000536|0.735938|145|0.022473|160.048276|0||0||||||||145|0||||
T|OPCO|202608|IBM|ODD|5000|LNNNN|19|152243.19|652|72|0|580|0|38|0|138|198|142|64|0|-0.048103|-0.000206|-0.047155|-0.000202|0.014052|0.00006|0.202914|0.000869|0.380672|0.00163|233.5985||||||||||||||||||||17|510|225|16566.171023
T|OPCO|202608|IBM|ODD|5000|LNYNN|8|58416.67|252|0|0|252|0|0|0|252|0|0|0|0|0.029643|0.000128|0.04123|0.000178|0.167222|0.000721|0.14623|0.000631|0.037381|0.000161|231.82748|0.134802|0.027817|0.00012|0.206359|252|0.053492|43.503968|0||0||||||||252|0|8|23|23|43.503968
T|OPCO|202608|IBM|ODD|5000|LYNNN|16|114603.97|489|0|0|489|0|0|0|489|0|0|0|0|0.103352|0.00044|0.107933|0.00046|0.050796|0.000216|-0.069736|-0.000297|-0.107078|-0.000456|234.683487|0.165665|0.105376|0.000449|0.636082|458|0.032861|42.045852|0||31|0.01|78||||||489|0||||
T|OPCO|202608|IBM|ODD|5000|MXXNN|41|285122.69|1222|0|0|1222|0|0|0|1150|72|0|0|0|0.13584|0.000582|0.12922|0.000554|0.15521|0.000665|0.148909|0.000638|0.116388|0.000499|233.326248|0.182201|0.136102|0.000583|0.746986|1182|0.026195|439.705584|0||40|0.0699|308||||||1222|0||||
T|OPCO|202608|IBM|ROUND|20000|LNNNN|35|1453798.54|6211|1104|0|4970|0|400|0|1285|909|850|1000|526|-0.067624|-0.000289|-0.050414|-0.000216|0.046883|0.000201|0.053227|0.000228|-0.372553|-0.001593|233.807979||||||||||||||||||||30|2836|1453|185393.161572
T|OPCO|202608|IBM|ROUND|20000|LNYNN|10|393854.13|1683|0|0|1622|0|0|0|1068|364|190|0|0|0.088187|0.000377|0.087928|0.000376|0.09021|0.000386|0.265518|0.001135|0.395536|0.00169|233.996295|0.229766|0.088175|0.000377|0.383761|1622|0.070795|2101.260173|0||0||||||||1483|200|10|546|470|2101.260173
T|OPCO|202608|IBM|ROUND|20000|LYNNN|11|431884.23|1849|0|0|1849|0|0|0|1849|0|0|0|0|0.101713|0.000435|0.081485|0.000349|0.124141|0.000531|0.300636|0.001286|0.271713|0.001163|233.697758|0.136706|0.072508|0.00031|0.530389|1268|0.046807|130.347003|581|78.149742|0||||||||1301|548||||
T|OPCO|202608|IBM|ROUND|20000|MXXNN|44|1337677.58|5717|0|0|5717|0|0|0|5312|305|100|0|0|0.148514|0.000635|0.15023|0.000642|0.122438|0.000523|0.161477|0.00069|0.228691|0.000977|234.040445|0.197077|0.157139|0.000671|0.797349|3176|0.044258|504.452141|2041|273.369427|500|0.0528|3661.8||||||5245|472||||
T|OPCO|202608|IBM|ROUND|200000|LNNNN|1|239000|1000|0|0|1000|0|0|0|0|1|0|999|0|-0.06011|-0.000251|-0.06011|-0.000251|0.24961|0.001044|1.07884|0.004513|0.7301|0.003054|239.055||||||||||||||||||||1|521|402|57683.12
T|OPCO|202608|IBM|ROUND|200000|MXXNN|2|596425.56|2532|0|0|2532|0|0|0|2532|0|0|0|0|0.040506|0.000172|0.040506|0.000172|0.004431|0.000019|-0.301896|-0.001282|-0.669874|-0.002844|235.500308|0.109621|0.040506|0.000172|0.369506|1250|0.07|224|1282|405|0||||||||500|2032||||
T|OPCO|202608|IBM|ROUND|50000|LNNNN|9|684806.36|2913|827|0|1579|0|0|73|457|0|550|0|499|-0.035478|-0.000151|-0.003863|-0.000016|-0.010747|-0.000046|-0.052552|-0.000224|-0.109094|-0.000465|234.538255||||||||||||||||||||6|1209|513|559080.798019
T|OPCO|202608|IBM|ROUND|50000|MXXNN|25|2212005.26|9469|0|0|9469|0|0|0|9228|241|0|0|0|0.121722|0.000521|0.108284|0.000463|0.059958|0.000257|-0.065575|-0.000281|-0.40959|-0.001753|233.640509|0.15891|0.117366|0.000502|0.738569|5883|0.033434|331.988271|3586|383.415784|0||||||||4738|4731||||
T|OPCO|202608|IBN|ODD|250|MXXNN|2|800.44|27|0|0|27|0|0|0|27|0|0|0|0|0.00698|0.000235|0.00698|0.000235|0.00698|0.000235|0.00698|0.000235|-0.012279|-0.000414|29.650926|0.01|0.00698|0.000235|0.698015|27|0.00151|161.592593|0||0||||||||27|0||||
T|OPCO|202608|IBN|ROUND|10000|MXXNN|1|12977.28|432|0|0|432|0|0|0|432|0|0|0|0|0.008|0.000266|0.008|0.000266|0.008|0.000266|0.008|0.000266|0.008|0.000266|30.035|0.01|0.008|0.000266|0.8|432|0.001|370|0||0||||||||432|0||||
T|OPCO|202608|IBND|ODD|0|MXXNN|1|31.46|1|0|0|1|0|0|0|1|0|0|0|0|0.1098|0.003496|0.1098|0.003496|0.1098|0.003496|0.1098|0.003496|0.1198|0.003815|31.405|0.11|0.1098|0.003496|0.998182|1|0.0001|140|0||0||||||||1|0||||
T|OPCO|202608|IBND|ODD|250|MXXNN|1|466.05|15|0|0|15|0|0|0|15|0|0|0|0|0.035|0.001127|0.035|0.001127|0.035|0.001127|0.035|0.001127|0.035|0.001127|31.045|0.05|0.035|0.001127|0.7|15|0.0075|277|0||0||||||||15|0||||
T|OPCO|202608|IBOC|ODD|250|MXXNN|3|1644.61|23|0|0|23|0|0|0|23|0|0|0|0|0.052106|0.000729|0.052106|0.000729|0.030367|0.000425|0.069932|0.000978|0.089497|0.001252|71.510652|0.058696|0.052106|0.000729|0.88773|23|0.003295|142.652174|0||0||||||||23|0||||
T|OPCO|202608|IBOT|ROUND|10000|LNYNN|1|13362|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.0003|0.02|0.0003|0.03|0.000449|0.03|0.000449|0.06|0.000899|66.76|0.16|0.02|0.0003|0.125|200|0.07|93|0||0||||||||200|0|1|0|0|93
T|OPCO|202608|IBOT|ROUND|10000|MXXNN|1|10096.5|150|0|0|150|0|0|0|0|150|0|0|0|0|0|-0.01|-0.000149|-0.01|-0.000149|-0.01|-0.000149|-0.03|-0.000446|67.23|0.16|0.01|0.000149|0.0625|150|0.075|1597|0||0||||||||150|0||||
T|OPCO|202608|IBP|ODD|0|MXXNN|1|242.58|1|0|0|1|0|0|0|1|0|0|0|0|0.870614|0.00358|0.870614|0.00358|0.930614|0.003827|0.950614|0.003909|0.690614|0.00284|243.2|1.24|0.870614|0.00358|0.702108|1|0.184693|133|0||0||||||||1|0||||
T|OPCO|202608|IBP|ODD|1000|MXXNN|2|5424.37|22|0|0|22|0|0|0|22|0|0|0|0|0.685118|0.002783|0.685118|0.002783|1.272391|0.005169|1.357391|0.005514|1.202845|0.004886|246.180227|0.764091|0.685118|0.002783|0.896645|22|0.039486|175.727273|0||0||||||||22|0||||
T|OPCO|202608|IBP|ODD|250|MXXNN|2|1469.26|6|0|0|6|0|0|0|6|0|0|0|0|0.57217|0.002335|0.57217|0.002335|0.57217|0.002335|0.74217|0.003029|0.875503|0.003573|245.033333|0.62|0.57217|0.002335|0.922855|6|0.023915|166|0||0||||||||6|0||||
T|OPCO|202608|IBRX|ODD|0|LNNNN|1|150.2|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.001331|0.01|0.001331|0.01|0.001331|0.01|0.001331|-0.05|-0.006653|7.515||||||||||||||||||||1|20|20|592771
T|OPCO|202608|IBRX|ODD|0|LYNNN|1|118.8|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.001237|0.0098|0.001237|0.0298|0.00376|-0.0302|-0.003811|-0.0502|-0.006334|7.925|0.01|0.0098|0.001237|0.98|15|0.0001|45|0||0||||||||15|0||||
T|OPCO|202608|IBRX|ODD|250|LNNNN|1|382|50|0|0|50|0|0|50|0|0|0|0|0|-0.03|-0.003932|-0.02|-0.002621|0.01|0.001311|-0.01|-0.001311|-0.06|-0.007864|7.63||||||||||||||||||||1|50|0|6.0337
T|OPCO|202608|IBRX|ROUND|1000|LNNNN|3|8468.85|1047|400|0|647|0|0|0|0|0|0|400|247|0.01|0.001252|0.047094|0.005894|0.059459|0.007442|0.059459|0.007442|0.047094|0.005894|7.990131||||||||||||||||||||2|647|647|365156.107334
T|OPCO|202608|IBRX|ROUND|1000|MXXNN|6|18910.45|2515|0|0|2515|0|0|0|2315|200|0|0|0|0.01|0.001329|0.01|0.001329|0.01326|0.001763|0.005586|0.000743|-0.012227|-0.001625|7.522475|0.01|0.01|0.001329|1|0|||2515|312.069583|0||||||||2060|455||||
T|OPCO|202608|IBRX|ROUND|10000|LNYNN|1|15100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.003976|0.02|0.002651|0.12|0.015905|0.12|0.015905|-0.07|-0.009278|7.545|0.03|0.01|0.001325|0.333333|2000|0.01|73.13592|0||0||||||||100|1900|1|159|158|73.13592
T|OPCO|202608|IBRX|ROUND|10000|LYNNN|4|60700|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.011257|0.001484|0.011257|0.001484|0.008757|0.001154|-0.008744|-0.001153|0.038757|0.005109|7.58625|0.0125|0.011257|0.001484|0.90052|8000|0.000622|279.25|0||0||||||||7000|1000||||
T|OPCO|202608|IBRX|ROUND|20000|LYNNN|2|57190|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.008647|0.001059|0.008647|0.001059|0.020076|0.002459|0.031504|0.003858|0.128647|0.015756|8.165|0.01|0.008647|0.001059|0.864723|7000|0.000676|420.571429|0||0||||||||6700|300||||
T|OPCO|202608|IBRX|ROUND|5000|LNNNN|1|6819.12|861|0|0|861|0|0|13|0|0|0|848|0|0.009698|0.001223|0.009547|0.001204|0.028943|0.00365|0.068037|0.00858|0.100453|0.012667|7.93||||||||||||||||||||1|861|113|131657.438586
T|OPCO|202608|IBRX|ROUND|5000|MXXNN|2|13159.31|1577|0|0|1577|0|0|0|777|800|0|0|0|0.0098|0.001174|0.0098|0.001174|0.0098|0.001174|-0.000054|-0.000006|0.039071|0.004682|8.344448|0.01|0.0098|0.001174|0.98|1577|0.0001|1741.951173|0||0||||||||1577|0||||
T|OPCO|202608|IBRX|ROUND|50000|LYNNN|1|68994.45|9387|0|0|9387|0|0|0|9387|0|0|0|0|0.01|0.001361|0.01|0.001361|0.01|0.001361|0.01|0.001361|-0.03|-0.004084|7.345|0.01|0.01|0.001361|1|0|||9387|43.80963|0||||||||9387|0||||
T|OPCO|202608|IBTG|ODD|1000|MXXNN|1|1895.72|83|0|0|83|0|0|0|83|0|0|0|0|0.0074|0.000324|0.0074|0.000324|0.0074|0.000324|0.0074|0.000324|0.0074|0.000324|22.835|0.01|0.0074|0.000324|0.74|83|0.0013|164|0||0||||||||83|0||||
T|OPCO|202608|IBTH|ODD|1000|MXXNN|1|1897.2|85|0|0|85|0|0|0|85|0|0|0|0|0.0048|0.000215|0.0048|0.000215|0.0048|0.000215|0.0048|0.000215|0.0048|0.000215|22.315|0.01|0.0048|0.000215|0.48|85|0.0026|188|0||0||||||||85|0||||
T|OPCO|202608|IBTI|ROUND|1000|MXXNN|1|3911.7|177|0|0|177|0|0|0|177|0|0|0|0|0.0056|0.000253|0.0056|0.000253|0.0056|0.000253|0.0056|0.000253|0.0056|0.000253|22.105|0.01|0.0056|0.000253|0.56|177|0.0022|336|0||0||||||||177|0||||
T|OPCO|202608|IBUY|ROUND|20000|MXXNN|1|21024.75|289|0|0|289|0|0|0|289|0|0|0|0|0.21|0.002882|0.21|0.002882|0.17|0.002333|0.05|0.000686|-0.11|-0.00151|72.855|0.21|0.21|0.002882|1|0|||289|43|0||||||||289|0||||
T|OPCO|202608|IBX|ODD|1000|LNNNN|1|1088|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|IBX|ODD|1000|LYNNN|1|1084.8|64|0|0|64|0|0|0|64|0|0|0|0|0.02|0.001177|0.02|0.001177|0.02|0.001177|0.05|0.002943|0.13|0.007652|16.99|0.02|0.02|0.001177|1|0|||64|24|0||||||||64|0||||
T|OPCO|202608|IBX|ODD|250|LNYNN|1|852.21|51|0|0|51|0|0|0|51|0|0|0|0|0.02|0.001197|0|0|0.01|0.000598|0.06|0.003591|-0.13|-0.00778|16.71|0.04|0|0|0|51|0.02|26|0||0||||||||51|0|1|0|0|26
T|OPCO|202608|IBX|ROUND|1000|MXXNN|1|3668|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.001637|0.03|0.001637|0.05|0.002729|0.02|0.001091|0.05|0.002729|18.325|0.03|0.03|0.001637|1|0|||200|44|0||||||||200|0||||
T|OPCO|202608|IBX|ROUND|10000|LYNNN|3|37485.6|2144|0|0|2144|0|0|0|2144|0|0|0|0|0.04058|0.002332|0.032446|0.001865|0.028714|0.00165|0.035095|0.002017|0.126923|0.007295|17.39972|0.051455|0.038565|0.002216|0.749485|1544|0.00895|50.476684|600|23|0||||||||2144|0||||
T|OPCO|202608|IBX|ROUND|20000|LNNNN|2|70644|3950|1200|0|2750|0|0|0|0|0|0|2750|0|0|0|0|0|-0.01|-0.000556|-0.12|-0.006676|-0.01|-0.000556|17.975||||||||||||||||||||1|70|70|73276.798515
T|OPCO|202608|IBX|ROUND|20000|LYNNN|3|63420|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.023333|0.001326|0.023333|0.001326|0.023333|0.001326|0|0|0.026667|0.001515|17.601667|0.03|0.023333|0.001326|0.777778|3600|0.003333|40.333333|0||0||||||||2000|1600||||
T|OPCO|202608|IBX|ROUND|5000|LNNNN|5|34670.74|1947|300|0|1647|0|0|0|0|0|724|923|0|-0.005829|-0.00033|0.003406|0.000193|0.015076|0.000854|-0.014256|-0.000808|-0.028257|-0.001602|17.643394||||||||||||||||||||4|515|132|88432.204102
T|OPCO|202608|IBX|ROUND|5000|LNYNN|1|9504|528|0|0|528|0|0|0|0|0|0|528|0|0.01|0.000556|0.01|0.000556|-0.01|-0.000556|0|0|0.04|0.002222|18|0.02|0|0|0|528|0.01|69462|0||0||||||||528|0|1|528|528|69462
T|OPCO|202608|IBX|ROUND|5000|LYNNN|3|22665.22|1302|0|0|1302|0|0|0|1302|0|0|0|0|0.020783|0.001194|0.020783|0.001194|-0.023088|-0.001327|0.062273|0.003578|0.192995|0.011089|17.404147|0.024608|0.020783|0.001194|0.844569|300|0.0083|22|1002|40.596806|0||||||||1302|0||||
T|OPCO|202608|ICCC|ODD|250|MXXNN|2|1302.8|120|0|0|120|0|0|0|120|0|0|0|0|0.093023|0.008516|0.093023|0.008516|0.093023|0.008516|0.093023|0.008516|0.093023|0.008516|10.923333|0.133333|0.093023|0.008516|0.69767|120|0.020155|379.333333|0||0||||||||120|0||||
T|OPCO|202608|ICCC|ROUND|1000|LYNNN|1|3884|400|0|0|400|0|0|0|400|0|0|0|0|0.05|0.005136|0.05|0.005136|0.05|0.005136|0.05|0.005136|0.1|0.010272|9.735|0.05|0.05|0.005136|1|0|||400|571|0||||||||200|200||||
T|OPCO|202608|ICCC|ROUND|1000|MXXNN|2|7390.8|740|0|0|740|0|0|0|740|0|0|0|0|0.086486|0.008573|0.086486|0.008573|0.086486|0.008573|0.086486|0.008573|-0.075676|-0.007501|10.088514|0.201892|0.086486|0.008573|0.42838|340|0.125588|525.823529|400|492|0||||||||500|240||||
T|OPCO|202608|ICCC|ROUND|10000|LNYNN|3|30250|3000|0|0|2000|0|0|0|1000|0|0|1000|0|0.015|0.001481|-0.02|-0.001974|-0.02|-0.001974|-0.02|-0.001974|-0.145|-0.014314|10.13|0.31|0.005|0.000494|0.016129|2000|0.1525|57645.5|0||0||||||||1100|900|2|5|5|57645.5
T|OPCO|202608|ICCC|ROUND|10000|LYNNN|3|38033|3860|0|0|3860|0|0|0|3860|0|0|0|0|0.170917|0.016844|0.170917|0.016844|-0.028565|-0.002815|0.043974|0.004334|-0.11872|-0.0117|10.146865|0.364715|0.232575|0.022921|0.63769|3460|0.073708|468.548844|400|662|0||||||||2900|960||||
T|OPCO|202608|ICCC|ROUND|5000|LNNNN|1|6000|600|0|0|600|0|0|0|600|0|0|0|0|0.08|0.00802|-0.05|-0.005013|-0.05|-0.005013|-0.05|-0.005013|-0.25|-0.025063|9.975||||||||||||||||||||1|0|0|248
T|OPCO|202608|ICCM|ODD|0|LNNNN|1|45.45|15|0|0|15|0|0|0|0|0|0|0|15|-0.01|-0.003413|-0.01|-0.003413|-0.01|-0.003413|-0.01|-0.003413|-0.01|-0.003413|2.93||||||||||||||||||||1|15|11|959254.893639
T|OPCO|202608|ICCM|ROUND|0|LNYNN|1|225|100|0|0|100|0|0|0|0|0|0|0|100|-0.042|-0.018667|-0.051|-0.022667|-0.051|-0.022667|-0.033|-0.014667|0.003|0.001333|2.25|0.06|0|0|0|100|0.03|5788764.2|0||0||||||||100|0|1|100|0|5788764.2
T|OPCO|202608|ICCM|ROUND|1000|LNNNN|13|22411.75|7892|4708|0|2648|0|700|750|573|0|0|0|625|-0.004113|-0.001387|-0.001469|-0.000496|-0.0281|-0.009478|-0.0281|-0.009478|-0.034332|-0.01158|2.96469||||||||||||||||||||4|637|100|711596.413144
T|OPCO|202608|ICCM|ROUND|1000|LNYNN|4|7145.48|2281|573|0|1708|0|0|0|1708|0|0|0|0|0.06226|0.019487|0.06226|0.019487|0.074555|0.023336|0.068653|0.021488|0.098489|0.030827|3.194918|0.123934|0.059309|0.018564|0.478553|1708|0.032313|34.393443|0||0||||||||700|1008|3|401|401|34.393443
T|OPCO|202608|ICCM|ROUND|1000|LYNNN|1|1199.28|526|0|0|526|0|0|0|526|0|0|0|0|0.0131|0.005771|0.0131|0.005771|0.0131|0.005771|0.0131|0.005771|0.0131|0.005771|2.27|0.02|0.0131|0.005771|0.655|526|0.00345|54|0||0||||||||100|426||||
T|OPCO|202608|ICCM|ROUND|10000|LNNNN|2|31199.2|12333|0|0|8333|0|0|0|0|8333|0|0|0|0|0|0|0|0.03|0.012072|-0.17|-0.06841|-0.33|-0.132797|2.485||||||||||||||||||||1|0|0|7526.28104
T|OPCO|202608|ICCM|ROUND|20000|LNNNN|1|28500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ICCM|ROUND|250|LNNNN|1|972|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|OPCO|202608|ICCM|ROUND|5000|LNNNN|3|23999|7400|2700|0|2700|0|0|0|0|0|2700|0|0|-0.005926|-0.001912|0|0|0|0|0|0|-0.13|-0.041935|3.1||||||||||||||||||||1|0|0|27723.62963
T|OPCO|202608|ICCM|ROUND|50000|LYNNN|1|78006.4|24377|0|0|451|0|0|0|0|0|451|0|0|-0.02|-0.006211|-0.02|-0.006211|-0.08|-0.024845|-0.08|-0.024845|-0.08|-0.024845|3.22|0.04|0.04|0.012422|1|0|||451|14775.110865|0||||||||400|51||||
T|OPCO|202608|ICE|ODD|0|MXXNN|33|5115.86|33|0|0|33|0|0|0|33|0|0|0|0|0.126899|0.000818|0.120535|0.000777|0.11902|0.000768|0.110232|0.000711|-0.000071|0|155.066364|0.149697|0.137808|0.000889|0.920577|32|0.009568|161.71875|0||1|0.11|129||||||33|0||||
T|OPCO|202608|ICE|ODD|1000|LNNNN|2|7807|50|0|0|50|0|0|0|25|25|0|0|0|0|0|0.04|0.000256|0.125|0.000801|0.125|0.000801|0.35|0.002242|156.1275||||||||||||||||||||2|50|25|3101.2895
T|OPCO|202608|ICE|ODD|1000|LYNNN|1|3366|22|0|0|22|0|0|0|22|0|0|0|0|0.4704|0.003112|0.4504|0.00298|0.2504|0.001657|0.2504|0.001657|1.3904|0.009199|151.155|0.49|0.4704|0.003112|0.96|22|0.0098|351|0||0||||||||22|0||||
T|OPCO|202608|ICE|ODD|1000|MXXNN|40|102546.15|664|0|0|664|0|0|0|664|0|0|0|0|0.0899|0.000582|0.088952|0.000576|0.091|0.000589|0.040307|0.000261|-0.015205|-0.000098|154.464962|0.11381|0.089524|0.00058|0.786607|664|0.012143|177.058735|0||0||||||||664|0||||
T|OPCO|202608|ICE|ODD|10000|MXXNN|3|45118.81|290|0|0|290|0|0|0|290|0|0|0|0|0.139276|0.000895|0.139276|0.000895|0.028518|0.000183|-0.227724|-0.001463|-1.031413|-0.006627|155.634586|0.163931|0.139276|0.000895|0.849603|290|0.012327|208.148276|0||0||||||||290|0||||
T|OPCO|202608|ICE|ODD|250|MXXNN|45|23969.18|154|0|0|154|0|0|0|154|0|0|0|0|0.07156|0.00046|0.068638|0.000441|0.052274|0.000336|0.020197|0.00013|0.038443|0.000247|155.650552|0.105|0.071495|0.000459|0.680907|154|0.016752|135.337662|0||0||||||||154|0||||
T|OPCO|202608|ICE|ODD|5000|MXXNN|14|94849.51|611|0|0|611|0|0|0|611|0|0|0|0|0.092152|0.000593|0.10099|0.00065|0.092888|0.000598|0.031104|0.0002|0.117029|0.000754|155.278699|0.137365|0.092724|0.000597|0.675023|576|0.023677|172.475694|35|188|0||||||||611|0||||
T|OPCO|202608|ICE|ROUND|10000|LYNNN|1|18803.4|121|0|0|121|0|0|0|121|0|0|0|0|0.26|0.001669|0.26|0.001669|0.51|0.003274|0.78|0.005008|0.58|0.003724|155.75|0.26|0.26|0.001669|1|0|||121|46|0||||||||121|0||||
T|OPCO|202608|ICE|ROUND|10000|MXXNN|1|15300|100|0|0|100|0|0|0|100|0|0|0|0|0.0732|0.000478|0.0732|0.000478|0.0732|0.000478|0.3632|0.002373|-0.1068|-0.000698|153.05|0.1|0.0732|0.000478|0.732|100|0.0134|408|0||0||||||||100|0||||
T|OPCO|202608|ICE|ROUND|20000|MXXNN|6|240804.28|1546|0|0|1546|0|0|0|1546|0|0|0|0|0.114683|0.000736|0.113719|0.00073|0.185168|0.001189|0.069612|0.000447|0.371351|0.002384|155.771788|0.156656|0.114683|0.000736|0.732067|1195|0.027151|341.443515|351|355.245014|0||||||||1546|0||||
T|OPCO|202608|ICE|ROUND|200000|MXXNN|1|382500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.13|0.000849|0.12|0.000784|0.11|0.000719|0.1|0.000653|-0.08|-0.000523|153.07|0.14|0.14|0.000915|1|0|||2500|350|0||||||||300|2200||||
T|OPCO|202608|ICE|ROUND|50000|MXXNN|7|494541.5|3160|0|0|3160|0|0|0|3160|0|0|0|0|0.04798|0.000306|0.04798|0.000306|0.038265|0.000244|-0.00528|-0.000034|-0.137527|-0.000879|156.541218|0.081487|0.051935|0.000332|0.637344|2060|0.024122|427.373786|1000|483.465|100|0.03|281||||||2100|960||||
T|OPCO|202608|ICFI|ODD|250|MXXNN|1|354.8|4|0|0|4|0|0|0|4|0|0|0|0|0.3108|0.003496|0.3108|0.003496|0.3408|0.003833|0.3408|0.003833|0.3508|0.003946|88.91|0.42|0.3108|0.003496|0.74|4|0.0546|224|0||0||||||||4|0||||
T|OPCO|202608|ICG|ROUND|1000|MXXNN|1|1900.2|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0125|0.013061|0.0125|0.013061|0.0125|0.013061|0.0125|0.013061|0.0125|0.013061|0.95705|0.0139|0.0125|0.013061|0.899281|2000|0.0007|347|0||0||||||||400|1600||||
T|OPCO|202608|ICHR|ODD|1000|LNNNN|1|3258.5|49|0|0|49|0|0|0|49|0|0|0|0|0.1|0.001503|0.13|0.001953|-0.13|-0.001953|-0.12|-0.001803|0.13|0.001953|66.555||||||||||||||||||||1|0|0|56
T|OPCO|202608|ICHR|ODD|1000|LYNNN|10|15214.75|226|0|0|226|0|0|0|226|0|0|0|0|0.209967|0.003123|0.217047|0.003229|0.148905|0.002215|0.128772|0.001915|-0.258396|-0.003844|67.22719|0.264558|0.208861|0.003107|0.789472|206|0.030552|50.257282|20|54|0||||||||226|0||||
T|OPCO|202608|ICHR|ODD|1000|MXXNN|2|2547.52|46|0|0|46|0|0|0|46|0|0|0|0|0.115932|0.002092|0.115932|0.002092|0.127236|0.002296|0.118541|0.002139|0.165062|0.002978|55.427826|0.154783|0.115932|0.002092|0.748998|46|0.019425|59|0||0||||||||46|0||||
T|OPCO|202608|ICHR|ODD|250|LYNNN|3|2395|35|0|0|35|0|0|0|35|0|0|0|0|0.2956|0.004353|0.2956|0.004353|0.187029|0.002754|0.289886|0.004269|-0.681543|-0.010036|67.906429|0.304286|0.2956|0.004353|0.971455|35|0.004343|53.428571|0||0||||||||35|0||||
T|OPCO|202608|ICHR|ODD|5000|LNYNN|1|6324.48|96|0|0|96|0|0|0|0|96|0|0|0|0.01|0.000152|0.01|0.000152|0.07|0.001062|0.04|0.000607|0.04|0.000607|65.885|0.09|0.01|0.000152|0.111111|96|0.04|2709|0||0||||||||96|0|1|96|0|2709
T|OPCO|202608|ICHR|ODD|5000|MXXNN|1|7139.52|96|0|0|96|0|0|0|96|0|0|0|0|0.3848|0.005192|0.3848|0.005192|0.3848|0.005192|-0.3552|-0.004793|1.3948|0.018819|74.115|0.51|0.3848|0.005192|0.75451|96|0.0626|22|0||0||||||||96|0||||
T|OPCO|202608|ICHR|ROUND|10000|MXXNN|1|14156|200|0|0|200|0|0|0|200|0|0|0|0|0.195|0.00276|0.205|0.002902|0.205|0.002902|0.215|0.003043|0.135|0.001911|70.645|0.27|0.195|0.00276|0.722222|200|0.0375|42|0||0||||||||200|0||||
T|OPCO|202608|ICHR|ROUND|20000|MXXNN|1|20292.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.09|0.001111|-0.02|-0.000247|0.05|0.000617|80.995|0.35|0|0|0|250|0.175|39|0||0||||||||100|150||||
T|OPCO|202608|ICHR|ROUND|5000|LNNNN|1|7931|110|0|0|110|0|0|0|0|110|0|0|0|-0.2|-0.002779|-0.2|-0.002779|-0.19|-0.00264|-0.19|-0.00264|0.29|0.004029|71.98||||||||||||||||||||1|0|0|6345
T|OPCO|202608|ICHR|ROUND|5000|LNYNN|1|6957.5|121|0|0|121|0|0|0|121|0|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.09|0.001565|1.1|0.019132|57.495|0.99|0.01|0.000174|0.010101|121|0.49|39|0||0||||||||121|0|1|0|0|39
T|OPCO|202608|ICHR|ROUND|5000|LYNNN|1|6385.2|120|0|0|120|0|0|0|120|0|0|0|0|0.14|0.002628|0.14|0.002628|0.14|0.002628|0.13|0.00244|-0.06|-0.001126|53.28|0.14|0.14|0.002628|1|0|||120|48|0||||||||120|0||||
T|OPCO|202608|ICHR|ROUND|50000|LNYNN|1|50718.72|768|0|0|768|0|0|0|768|0|0|0|0|0.27|0.00408|0.27|0.00408|0.27|0.00408|0.02|0.000302|-0.19|-0.002871|66.175|0.41|0.27|0.00408|0.658537|768|0.07|43|0||0||||||||200|568|1|0|0|43
T|OPCO|202608|ICL|ROUND|1000|LNNNN|2|9078|1600|0|0|1600|0|0|0|0|0|0|0|1600|-0.000625|-0.00011|0.01|0.001764|0.01|0.001764|-0.000625|-0.00011|0.000625|0.00011|5.66875||||||||||||||||||||2|1600|1600|3971625.260826
T|OPCO|202608|ICL|ROUND|1000|MXXNN|1|2379.68|428|0|0|428|0|0|0|428|0|0|0|0|0.01|0.0018|0.01|0.0018|0.01|0.0018|0.01|0.0018|0.05|0.009001|5.555|0.01|0.01|0.0018|1|0|||428|27|0||||||||428|0||||
T|OPCO|202608|ICL|ROUND|10000|LYNNN|3|35524.2|6810|0|0|6810|0|0|0|6810|0|0|0|0|0.01|0.001928|0.01|0.001928|0.01|0.001928|0.003157|0.000609|0.003157|0.000609|5.187526|0.01|0.003157|0.000609|0.315712|2330|0.01|21|4480|45|0||||||||6810|0||||
T|OPCO|202608|ICL|ROUND|5000|LNNNN|4|22453|3950|1000|0|1950|0|0|0|0|950|0|0|1000|0.01|0.001752|0.01|0.001752|0.01|0.001752|0.01|0.001752|-0.01|-0.001752|5.709359||||||||||||||||||||2|1950|1950|310882.828458
T|OPCO|202608|ICL|ROUND|5000|LYNNN|2|13058.13|2367|0|0|2367|0|0|0|2367|0|0|0|0|0.008859|0.001604|0.008859|0.001604|0.008859|0.001604|0.008859|0.001604|0.008859|0.001604|5.521743|0.01|0.008859|0.001604|0.885932|1000|0.00135|45|1367|47.268471|0||||||||2367|0||||
T|OPCO|202608|ICL|ROUND|50000|LNNNN|1|102400|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|OPCO|202608|ICLN|ODD|0|LNNNN|1|245|14|0|0|14|0|0|0|0|0|0|0|14|-0.01|-0.000572|-0.01|-0.000572|-0.03|-0.001715|-0.01|-0.000572|-0.07|-0.004001|17.495||||||||||||||||||||1|14|14|8147375.9576
T|OPCO|202608|ICLN|ODD|1000|LNNNN|1|1493.64|81|0|0|81|0|0|0|0|0|0|0|81|0.00679|0.000368|0.007284|0.000395|-0.01|-0.000542|0.01|0.000542|0.030988|0.00168|18.445||||||||||||||||||||1|81|81|1213057.349531
T|OPCO|202608|ICLN|ODD|250|LNNNN|1|349.2|20|0|0|20|0|0|0|0|20|0|0|0|0.0075|0.000429|0|0|0.04|0.00229|-0.02|-0.001145|-0.23|-0.013165|17.47||||||||||||||||||||1|20|20|9379.7407
T|OPCO|202608|ICLN|ODD|250|MXXNN|1|704.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0094|0.000534|0.0094|0.000534|0.0094|0.000534|0.0294|0.001669|-0.0106|-0.000602|17.615|0.01|0.0094|0.000534|0.94|40|0.0003|40|0||0||||||||40|0||||
T|OPCO|202608|ICLN|ROUND|1000|LNNNN|2|6368.44|353|190|0|163|0|0|0|0|0|163|0|0|-0.01|-0.000544|-0.01|-0.000544|-0.03|-0.001631|0.01|0.000544|0.05|0.002719|18.39||||||||||||||||||||1|0|0|10383.253569
T|OPCO|202608|ICLN|ROUND|1000|LYNNN|3|11040.04|617|0|0|617|0|0|0|617|0|0|0|0|0.007481|0.000418|0.007481|0.000418|0.022748|0.001272|0.026055|0.001457|-0.003637|-0.000203|17.886264|0.01|0.007481|0.000418|0.748104|617|0.001259|34.930308|0||0||||||||617|0||||
T|OPCO|202608|ICLN|ROUND|1000|MXXNN|4|14303.92|802|0|0|802|0|0|0|352|450|0|0|0|0.0087|0.000488|0.0087|0.000488|0.008077|0.000453|0.013688|0.000768|-0.000801|-0.000045|17.830623|0.012718|0.0087|0.000488|0.684069|450|0.003581|2812.666667|352|166.056818|0||||||||784|18||||
T|OPCO|202608|ICLN|ROUND|10000|LNNNN|3|46688.8|2588|0|0|1588|0|0|0|1588|0|0|0|0|-0.01|-0.000553|-0.01|-0.000553|-0.01|-0.000553|0.002594|0.000143|0.007783|0.00043|18.096184||||||||||||||||||||2|90|0|364.575651
T|OPCO|202608|ICLN|ROUND|10000|LYNNN|1|12305.7|678|0|0|678|0|0|0|678|0|0|0|0|0.01|0.000551|0.01|0.000551|-0.03|-0.001652|-0.07|-0.003856|-0.01|-0.000551|18.155|0.01|0.01|0.000551|1|0|||678|23|0||||||||678|0||||
T|OPCO|202608|ICLN|ROUND|10000|MXXNN|1|15147|850|0|0|850|0|0|0|850|0|0|0|0|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.05|0.002807|0.03|0.001684|17.815|0.01|0.01|0.000561|1|0|||850|545|0||||||||850|0||||
T|OPCO|202608|ICLN|ROUND|20000|LYNNN|1|27969.76|1547|0|0|1547|0|0|0|1547|0|0|0|0|0.009536|0.000527|0.009536|0.000527|0.009536|0.000527|-0.010464|-0.000579|0.009536|0.000527|18.085|0.01|0.009536|0.000527|0.9536|1547|0.000232|58|0||0||||||||1547|0||||
T|OPCO|202608|ICLN|ROUND|20000|MXXNN|1|35420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000564|0.01|0.000564|0.01|0.000564|-0.01|-0.000564|0.03|0.001693|17.715|0.01|0.01|0.000564|1|0|||2000|525|0||||||||2000|0||||
T|OPCO|202608|ICLN|ROUND|5000|LNNNN|3|17988.16|1000|308|0|342|0|0|0|0|0|342|0|0|0.01|0.000566|0.01|0.000566|0.01|0.000566|0.01|0.000566|-0.01|-0.000566|17.665||||||||||||||||||||1|258|58|28088
T|OPCO|202608|ICLN|ROUND|5000|LYNNN|2|15556.52|861|0|0|861|0|0|0|861|0|0|0|0|0.008784|0.000483|0.008784|0.000483|0.015938|0.000877|0.043093|0.002371|0.02602|0.001432|18.172154|0.01|0.008784|0.000483|0.878374|308|0.0017|56|553|32|0||||||||861|0||||
T|OPCO|202608|ICLN|ROUND|5000|MXXNN|3|24019.08|1344|0|0|1344|0|0|0|1344|0|0|0|0|0.008178|0.000457|0.008178|0.000457|0.008178|0.000457|0.006705|0.000375|0.010544|0.00059|17.876339|0.01|0.008178|0.000457|0.817813|843|0.001452|134.661922|501|532|0||||||||1344|0||||
T|OPCO|202608|ICLN|ROUND|50000|MXXNN|1|50525.6|2740|0|0|2740|0|0|0|2740|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|-0.05|-0.002712|18.435|0.01|0.01|0.000542|1|0|||2740|45|0||||||||2740|0||||
T|OPCO|202608|ICLR|ODD|0|MXXNN|4|673.38|4|0|0|4|0|0|0|4|0|0|0|0|0.469061|0.00279|0.469061|0.00279|0.474061|0.002819|0.449061|0.002671|0.416561|0.002477|168.14875|0.7525|0.561561|0.00334|0.74626|4|0.09547|153.5|0||0||||||||4|0||||
T|OPCO|202608|ICLR|ODD|1000|MXXNN|7|13997.08|84|0|0|84|0|0|0|84|0|0|0|0|0.641963|0.003862|0.531487|0.003198|0.50232|0.003022|0.539225|0.003244|0.07494|0.000451|166.216845|0.830119|0.641963|0.003862|0.773339|84|0.094078|144.916667|0||0||||||||84|0||||
T|OPCO|202608|ICLR|ODD|10000|MXXNN|1|13116.64|73|0|0|73|0|0|0|73|0|0|0|0|0.02|0.000111|0.02|0.000111|0.02|0.000111|0.02|0.000111|-0.5|-0.002787|179.41|0.54|0.02|0.000111|0.037037|73|0.26|114|0||0||||||||73|0||||
T|OPCO|202608|ICLR|ODD|250|MXXNN|4|1831.95|11|0|0|11|0|0|0|11|0|0|0|0|0.760236|0.004564|0.760236|0.004564|0.753873|0.004526|0.874782|0.005252|2.192055|0.01316|166.565455|0.812727|0.760236|0.004564|0.935414|11|0.026245|141.181818|0||0||||||||11|0||||
T|OPCO|202608|ICLR|ODD|5000|MXXNN|2|10374.82|61|0|0|61|0|0|0|61|0|0|0|0|0.085111|0.000503|0.085111|0.000503|0.075275|0.000445|0.080193|0.000474|0.698226|0.004123|169.336066|1.485902|0.085111|0.000503|0.057279|61|0.700395|142.803279|0||0||||||||61|0||||
T|OPCO|202608|ICLR|ROUND|20000|MXXNN|1|23917.5|150|0|0|150|0|0|0|150|0|0|0|0|0.39|0.002443|0.39|0.002443|0.32|0.002004|-1.03|-0.006452|-0.7|-0.004385|159.645|0.39|0.39|0.002443|1|0|||150|596|0||||||||100|50||||
T|OPCO|202608|ICOP|ODD|1000|LYNNN|2|6292.6|110|0|0|110|0|0|0|110|0|0|0|0|0.125255|0.002184|0.097982|0.001708|0.097982|0.001708|0.087073|0.001518|0.222527|0.00388|57.35|0.125455|0.125255|0.002184|0.998406|110|0.0001|46.090909|0||0||||||||110|0||||
T|OPCO|202608|ICOP|ODD|1000|MXXNN|1|2203.75|41|0|0|41|0|0|0|41|0|0|0|0|0.1198|0.002225|0.1198|0.002225|0.1198|0.002225|0.0998|0.001854|0.0798|0.001482|53.84|0.18|0.1198|0.002225|0.665556|41|0.0301|42|0||0||||||||41|0||||
T|OPCO|202608|ICOP|ROUND|10000|MXXNN|1|10904|200|0|0|200|0|0|0|200|0|0|0|0|0.1384|0.002534|0.1384|0.002534|0.1384|0.002534|0.0284|0.00052|-0.1216|-0.002227|54.61|0.18|0.1384|0.002534|0.768889|200|0.0208|384|0||0||||||||200|0||||
T|OPCO|202608|ICOP|ROUND|20000|MXXNN|1|35292|600|0|0|600|0|0|0|600|0|0|0|0|0.24508|0.004153|0.24508|0.004153|0.26508|0.004492|0.24508|0.004153|0.25508|0.004323|59.01|0.38|0.24508|0.004153|0.644947|600|0.06746|57|0||0||||||||400|200||||
T|OPCO|202608|ICOP|ROUND|5000|LNYNN|1|9952.41|169|0|0|169|0|0|0|0|0|0|169|0|0.01|0.00017|0.01|0.00017|0.08|0.001359|0.07|0.001189|0.01|0.00017|58.885|0.15|0.01|0.00017|0.066667|169|0.07|124835.023669|0||0||||||||100|69|1|165|165|124835.023669
T|OPCO|202608|ICOP|ROUND|5000|MXXNN|1|5536|100|0|0|100|0|0|0|100|0|0|0|0|0.095052|0.00172|0.095052|0.00172|0.095052|0.00172|0.125052|0.002263|0.155052|0.002806|55.265|0.19|0.095052|0.00172|0.500274|100|0.047474|421|0||0||||||||100|0||||
T|OPCO|202608|ICSH|ROUND|10000|MXXNN|2|20206|400|0|0|400|0|0|0|400|0|0|0|0|0.0073|0.000145|0.0073|0.000145|0.0073|0.000145|0.0073|0.000145|0.0073|0.000145|50.51|0.01|0.0073|0.000145|0.73|200|0.0027|518|200|613|0||||||||400|0||||
T|OPCO|202608|ICSH|ROUND|20000|MXXNN|2|47251.72|936|0|0|936|0|0|0|936|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.482265|0.01|0|0|0|936|0.005|275.431624|0||0||||||||936|0||||
T|OPCO|202608|ICSH|ROUND|5000|MXXNN|6|30304|600|0|0|600|0|0|0|600|0|0|0|0|0.005933|0.000117|0.005933|0.000117|0.005933|0.000117|0.005933|0.000117|0.005933|0.000117|50.503333|0.01|0.005933|0.000117|0.593333|400|0.00305|391|200|499|0||||||||600|0||||
T|OPCO|202608|ICUI|ODD|0|MXXNN|1|174.69|1|0|0|1|0|0|0|1|0|0|0|0|0.9098|0.005195|0.9098|0.005195|0.9098|0.005195|0.9298|0.005309|1.0098|0.005766|175.145|0.91|0.9098|0.005195|0.99978|1|0.0001|129|0||0||||||||1|0||||
T|OPCO|202608|ICUI|ODD|250|MXXNN|3|1995.03|11|0|0|11|0|0|0|11|0|0|0|0|0.324137|0.001789|0.322319|0.001779|0.287774|0.001588|0.222319|0.001227|0.210501|0.001162|181.2|0.630909|0.324137|0.001789|0.513763|11|0.153386|145.363636|0||0||||||||11|0||||
T|OPCO|202608|ICVT|ODD|0|MXXNN|2|348.7|3|0|0|3|0|0|0|3|0|0|0|0|0.0574|0.000494|0.060733|0.000522|-0.0026|-0.000022|0.060733|0.000522|0.024067|0.000207|116.271667|0.076667|0.0574|0.000494|0.748696|3|0.009633|201|0||0||||||||3|0||||
T|OPCO|202608|ICVT|ODD|1000|MXXNN|4|6039.17|52|0|0|52|0|0|0|52|0|0|0|0|0.051665|0.000445|0.051665|0.000445|0.099742|0.000859|0.113396|0.000976|0.036088|0.000311|116.125673|0.065962|0.051665|0.000445|0.783265|42|0.00885|228.642857|10|164|0||||||||52|0||||
T|OPCO|202608|ICVT|ODD|250|LYNNN|1|805|7|0|0|7|0|0|0|7|0|0|0|0|0.0652|0.000565|0.0652|0.000565|0.0552|0.000479|0.0652|0.000565|0.0252|0.000219|115.305|0.09|0.0652|0.000565|0.724444|7|0.0124|46|0||0||||||||7|0||||
T|OPCO|202608|ICVT|ODD|5000|MXXNN|2|16497.32|140|0|0|140|0|0|0|140|0|0|0|0|0.074911|0.000636|0.074911|0.000636|0.074911|0.000636|0.099054|0.000841|0.011197|0.000095|117.846929|0.075857|0.074911|0.000636|0.987533|140|0.000473|167.214286|0||0||||||||140|0||||
T|OPCO|202608|ICVT|ROUND|20000|MXXNN|3|73924.1|646|0|0|646|0|0|0|646|0|0|0|0|0.043789|0.000383|0.043789|0.000383|0.039594|0.000346|0.081049|0.000708|0.136313|0.001191|114.433591|0.075511|0.043789|0.000383|0.579907|646|0.015861|165.088235|0||0||||||||646|0||||
T|OPCO|202608|ICVT|ROUND|50000|MXXNN|1|59837.58|517|0|0|517|0|0|0|517|0|0|0|0|0.0574|0.000496|0.0574|0.000496|0.0574|0.000496|0.0274|0.000237|-0.1026|-0.000886|115.775|0.07|0.0574|0.000496|0.82|517|0.0063|127|0||0||||||||517|0||||
T|OPCO|202608|IDA|ODD|0|MXXNN|9|1260.89|9|0|0|9|0|0|0|9|0|0|0|0|0.211319|0.001508|0.207986|0.001484|0.190208|0.001357|0.26243|0.001872|0.295764|0.00211|140.171667|0.292222|0.211319|0.001508|0.723146|9|0.040451|153.777778|0||0||||||||9|0||||
T|OPCO|202608|IDA|ODD|1000|MXXNN|7|18182.2|131|0|0|131|0|0|0|131|0|0|0|0|0.213544|0.00154|0.213544|0.00154|0.216215|0.001559|0.223315|0.00161|0.378276|0.002727|138.700802|0.249389|0.213544|0.00154|0.856266|131|0.017923|127.931298|0||0||||||||131|0||||
T|OPCO|202608|IDA|ODD|250|MXXNN|8|4464.7|32|0|0|32|0|0|0|32|0|0|0|0|0.148482|0.001064|0.128794|0.000923|0.129732|0.00093|0.112857|0.000809|0.159419|0.001142|139.559219|0.265938|0.187857|0.001346|0.706394|25|0.051172|137.84|6|145|1|0.03|161||||||32|0||||
T|OPCO|202608|IDA|ODD|5000|MXXNN|1|5225.88|37|0|0|37|0|0|0|37|0|0|0|0|0.4268|0.003016|0.4168|0.002945|0.4268|0.003016|0.4468|0.003157|0.4668|0.003298|141.52|0.56|0.4268|0.003016|0.762143|37|0.0666|131|0||0||||||||37|0||||
T|OPCO|202608|IDCC|ODD|1000|MXXNN|6|14689.05|43|0|0|43|0|0|0|43|0|0|0|0|0.608722|0.001784|0.608722|0.001784|0.608722|0.001784|0.864536|0.002534|0.436862|0.00128|341.212907|1.081628|0.608722|0.001784|0.562783|43|0.236453|136.418605|0||0||||||||43|0||||
T|OPCO|202608|IDCC|ODD|10000|LNYNN|1|10017.76|29|0|0|29|0|0|0|29|0|0|0|0|0.01|0.000029|0.01|0.000029|0.01|0.000029|0.07|0.000203|0.35|0.001013|345.445|1.53|0.01|0.000029|0.006536|29|0.76|48|0||0||||||||29|0|1|0|0|48
T|OPCO|202608|IDCC|ODD|10000|MXXNN|1|10254.3|30|0|0|30|0|0|0|30|0|0|0|0|2.2398|0.006574|2.2398|0.006574|2.2998|0.00675|2.2898|0.006721|3.6098|0.010596|340.69|2.24|2.2398|0.006574|0.999911|30|0.0001|82|0||0||||||||30|0||||
T|OPCO|202608|IDCC|ODD|250|MXXNN|1|345.25|1|0|0|1|0|0|0|1|0|0|0|0|0.6698|0.001938|0.6698|0.001938|0.6698|0.001938|0.6698|0.001938|1.3498|0.003906|345.585|0.67|0.6698|0.001938|0.999701|1|0.0001|131|0||0||||||||1|0||||
T|OPCO|202608|IDCC|ODD|5000|MXXNN|1|7681.3|22|0|0|22|0|0|0|22|0|0|0|0|0.6398|0.001831|0.6398|0.001831|0.6398|0.001831|0.6298|0.001802|0.6798|0.001945|349.47|0.64|0.6398|0.001831|0.999688|22|0.0001|251|0||0||||||||22|0||||
T|OPCO|202608|IDCC|ROUND|20000|LNNNN|2|57562.99|166|83|0|83|0|0|0|0|0|0|83|0|-0.37|-0.001068|-0.37|-0.001068|0|0|-0.92|-0.002657|-0.02|-0.000058|346.315||||||||||||||||||||1|44|0|53026.143324
T|OPCO|202608|IDE|ROUND|1000|MXXNN|5|12627.5|950|0|0|950|0|0|0|950|0|0|0|0|0.048705|0.003672|0.048705|0.003672|0.048705|0.003672|0.048705|0.003672|0.049232|0.003712|13.264474|0.055263|0.048705|0.003672|0.881333|500|0.00623|399.3|450|428.222222|0||||||||950|0||||
T|OPCO|202608|IDE|ROUND|10000|MXXNN|6|98453|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.05933|0.004471|0.05933|0.004471|0.05933|0.004471|0.061357|0.004624|0.074195|0.005591|13.269595|0.06973|0.060681|0.004573|0.870233|2900|0.011545|406.068966|4500|479.066667|0||||||||3900|3500||||
T|OPCO|202608|IDE|ROUND|20000|MXXNN|3|86665|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.071268|0.005362|0.071268|0.005362|0.075114|0.005652|0.071268|0.005362|0.075114|0.005652|13.290769|0.084615|0.071268|0.005362|0.842255|4500|0.00964|354.555556|2000|326|0||||||||1900|4600||||
T|OPCO|202608|IDE|ROUND|5000|MXXNN|4|26447.5|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.027638|0.002093|0.027638|0.002093|0.027638|0.002093|0.027638|0.002093|0.029513|0.002235|13.20625|0.035|0.027638|0.002093|0.789643|1125|0.006544|371.577778|875|557.142857|0||||||||1700|300||||
T|OPCO|202608|IDEF|ODD|1000|MXXNN|6|10884.8|323|0|0|323|0|0|0|323|0|0|0|0|0.048907|0.00145|0.048907|0.00145|0.044882|0.001331|0.034851|0.001033|0.061848|0.001834|33.729954|0.061765|0.048907|0.00145|0.791826|323|0.006429|298.95356|0||0||||||||323|0||||
T|OPCO|202608|IDEF|ROUND|5000|MXXNN|1|7485.12|226|0|0|226|0|0|0|226|0|0|0|0|0.0438|0.001321|0.0438|0.001321|0.0438|0.001321|0.0438|0.001321|0.0838|0.002528|33.155|0.07|0.0438|0.001321|0.625714|226|0.0131|354|0||0||||||||226|0||||
T|OPCO|202608|IDEQ|ODD|0|MXXNN|1|178.9|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.000207|0.0074|0.000207|0.0074|0.000207|0.0074|0.000207|0.0274|0.000766|35.775|0.01|0.0074|0.000207|0.74|5|0.0013|235|0||0||||||||5|0||||
T|OPCO|202608|IDEQ|ROUND|200000|LYNNN|1|245641|6850|0|0|6850|0|0|0|0|6850|0|0|0|0.038102|0.001063|0.018102|0.000505|0.028102|0.000784|0.048102|0.001342|0.028102|0.000784|35.84|0.04|0.038102|0.001063|0.952555|2900|0.002241|2641.862069|3950|2642|0||||||||100|6750||||
T|OPCO|202608|IDEV|ODD|0|MXXNN|1|92.93|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.03|0.000323|0.07|0.000753|92.935|0.01|0.01|0.000108|1|0|||1|160|0||||||||1|0||||
T|OPCO|202608|IDEV|ROUND|10000|MXXNN|1|17094|185|0|0|185|0|0|0|185|0|0|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|-0.05|-0.000541|-0.11|-0.00119|92.405|0.01|0.01|0.000108|1|0|||185|174|0||||||||185|0||||
T|OPCO|202608|IDGT|ODD|0|MXXNN|1|231.32|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000173|0.01|0.000086|0.04|0.000346|0.1|0.000865|-0.11|-0.000951|115.62|0.08|0.02|0.000173|0.25|2|0.03|455|0||0||||||||2|0||||
T|OPCO|202608|IDGT|ODD|1000|LNNNN|1|2383|20|0|0|20|0|0|0|0|0|0|20|0|0.05|0.000419|0.09|0.000755|0.09|0.000755|0.19|0.001594|0.01|0.000084|119.195||||||||||||||||||||1|0|0|232300.654415
T|OPCO|202608|IDGT|ODD|1000|MXXNN|8|18605.11|158|0|0|158|0|0|0|17|141|0|0|0|0.090954|0.000773|0.090005|0.000765|0.099309|0.000844|0.106271|0.000903|0.15279|0.001298|117.7|0.107722|0.0926|0.000787|0.859624|119|0.014556|1709|0||39|0.013785|2470.461538||||||158|0||||
T|OPCO|202608|IDGT|ODD|10000|MXXNN|1|10062.86|86|0|0|86|0|0|0|86|0|0|0|0|0.087|0.000744|0.107|0.000915|0.137|0.001171|0.237|0.002027|0.287|0.002454|116.95|0.12|0.087|0.000744|0.725|86|0.0165|639|0||0||||||||86|0||||
T|OPCO|202608|IDGT|ODD|250|MXXNN|9|4700.32|40|0|0|40|0|0|0|8|32|0|0|0|0.103185|0.000879|0.100185|0.000853|0.105185|0.000896|0.078685|0.00067|0.116685|0.000993|117.449|0.118|0.103435|0.000881|0.876568|35|0.009737|1762.4|0||5|0.0099|2159||||||40|0||||
T|OPCO|202608|IDGT|ODD|5000|MXXNN|1|5042.84|44|0|0|44|0|0|0|0|44|0|0|0|0.063268|0.000552|0.063268|0.000552|0.093268|0.000814|-0.016732|-0.000146|0.333268|0.002909|114.565|0.09|0.063268|0.000552|0.702978|44|0.013366|1382|0||0||||||||44|0||||
T|OPCO|202608|IDGT|ROUND|10000|MXXNN|1|19000.98|162|0|0|162|0|0|0|0|162|0|0|0|0.09|0.000768|0.09|0.000768|0.07|0.000597|0.08|0.000682|-0.18|-0.001535|117.245|0.09|0.09|0.000768|1|0|||162|2260|0||||||||162|0||||
T|OPCO|202608|IDHQ|ROUND|10000|MXXNN|1|10506.4|230|0|0|230|0|0|0|230|0|0|0|0|0.0112|0.000245|0.0112|0.000245|0.0112|0.000245|0.0312|0.000683|0.0412|0.000902|45.69|0.02|0.0112|0.000245|0.56|230|0.0044|748|0||0||||||||230|0||||
T|OPCO|202608|IDMO|ROUND|20000|LNNNN|1|39948.8|640|0|0|640|0|0|0|0|0|0|0|640|0.02|0.00032|0.02|0.00032|0.06|0.000961|0.07|0.001121|0|0|62.44||||||||||||||||||||1|0|0|4315349.795088
T|OPCO|202608|IDMO|ROUND|20000|LNYNN|1|30011.85|473|0|0|473|0|0|0|0|0|473|0|0|0.01|0.000158|0.01|0.000158|0.01|0.000158|0.01|0.000158|0.02|0.000315|63.445|0.05|0.01|0.000158|0.2|473|0.02|16979|0||0||||||||100|373|1|473|473|16979
T|OPCO|202608|IDMO|ROUND|20000|MXXNN|2|79723.34|1289|0|0|1289|0|0|0|639|650|0|0|0|0.029351|0.000475|0.029351|0.000475|0.029351|0.000475|0.024393|0.000395|0.034223|0.000553|61.831548|0.034872|0.029351|0.000475|0.841669|1289|0.002761|991.55159|0||0||||||||1150|139||||
T|OPCO|202608|IDMO|ROUND|5000|LYNNN|1|8500|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0.03|0.00048|0.11|0.001761|62.475|0.03|0|0|0|136|0.015|396|0||0||||||||136|0||||
T|OPCO|202608|IDN|ROUND|5000|LYNNN|1|8400|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.01|-0.00365|-0.02|-0.007299|-0.04|-0.014599|-0.06|-0.021898|-0.13|-0.047445|2.74|0.02|0.02|0.007299|1|0|||3000|450|0||||||||400|2600||||
T|OPCO|202608|IDNA|ODD|0|MXXNN|1|39.53|1|0|0|1|0|0|0|1|0|0|0|0|0.051|0.001289|0.051|0.001289|0.081|0.002047|0.001|0.000025|-0.019|-0.00048|39.565|0.07|0.051|0.001289|0.728571|1|0.0095|146|0||0||||||||1|0||||
T|OPCO|202608|IDOG|ROUND|5000|MXXNN|1|6621|150|0|0|150|0|0|0|0|150|0|0|0|0.24|0.005452|0.24|0.005452|0.24|0.005452|0.24|0.005452|0.26|0.005906|44.02|0.24|0.24|0.005452|1|0|||150|1929|0||||||||150|0||||
T|OPCO|202608|IDRV|ROUND|20000|MXXNN|1|25816|700|0|0|700|0|0|0|700|0|0|0|0|0.04|0.001084|0.04|0.001084|0.04|0.001084|0.04|0.001084|0.04|0.001084|36.9|0.04|0.04|0.001084|1|0|||700|324|0||||||||600|100||||
T|OPCO|202608|IDT|ROUND|5000|MXXNN|1|9902.68|148|0|0|148|0|0|0|148|0|0|0|0|0.035676|0.000533|0.035676|0.000533|0.035676|0.000533|0.035676|0.000533|0.035676|0.000533|66.975|0.13|0.035676|0.000533|0.274428|148|0.047162|174.837838|0||0||||||||148|0||||
T|OPCO|202608|IDU|ODD|5000|MXXNN|1|6840.46|62|0|0|62|0|0|0|62|0|0|0|0|0.0432|0.000391|0.0432|0.000391|0.0432|0.000391|0.0932|0.000845|-0.0468|-0.000424|110.36|0.06|0.0432|0.000391|0.72|62|0.0084|325|0||0||||||||62|0||||
T|OPCO|202608|IDU|ROUND|20000|MXXNN|1|46877.5|425|0|0|425|0|0|0|425|0|0|0|0|0.03|0.000272|0.03|0.000272|-0.01|-0.000091|0|0|0.05|0.000453|110.32|0.04|0.04|0.000363|1|0|||425|394|0||||||||425|0||||
T|OPCO|202608|IDV|ODD|0|MXXNN|3|224.67|5|0|0|5|0|0|0|5|0|0|0|0|0.007759|0.000173|0.007759|0.000173|0.007759|0.000173|0.031759|0.000707|0.047759|0.001063|44.937|0.01|0.007759|0.000173|0.77588|5|0.001121|131.2|0||0||||||||5|0||||
T|OPCO|202608|IDV|ODD|1000|MXXNN|10|15986.02|358|0|0|358|0|0|0|290|68|0|0|0|0.006801|0.000152|0.006801|0.000152|0.006801|0.000152|0.010432|0.000234|0.007136|0.00016|44.650782|0.01|0.005404|0.000121|0.540391|333|0.002471|703.498498|25|142|0||||||||358|0||||
T|OPCO|202608|IDV|ODD|250|MXXNN|1|359.68|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000218|0.0098|0.000218|-0.0302|-0.000672|-0.0302|-0.000672|0.0298|0.000663|44.965|0.01|0.0098|0.000218|0.98|8|0.0001|240|0||0||||||||8|0||||
T|OPCO|202608|IDV|ROUND|1000|MXXNN|2|8907|200|0|0|200|0|0|0|100|100|0|0|0|0.0081|0.000182|0.0081|0.000182|0.0081|0.000182|-0.0019|-0.000043|-0.0019|-0.000043|44.53|0.01|0.0081|0.000182|0.81|100|0.0019|570|100|2331|0||||||||200|0||||
T|OPCO|202608|IDV|ROUND|10000|MXXNN|6|80483.31|1799|0|0|1799|0|0|0|1424|375|0|0|0|0.004862|0.000109|0.004862|0.000109|0.010532|0.000235|-0.000096|-0.000002|0.007286|0.000163|44.732804|0.01|0.004862|0.000109|0.486208|1799|0.002569|863.669817|0||0||||||||1799|0||||
T|OPCO|202608|IDV|ROUND|20000|MXXNN|3|105092.12|2333|0|0|2333|0|0|0|2333|0|0|0|0|0.007794|0.000173|0.007794|0.000173|0.001467|0.000033|0.000241|0.000005|-0.010166|-0.000226|45.044078|0.01|0.007794|0.000173|0.779357|1238|0.002079|354.147011|1095|328|0||||||||2000|333||||
T|OPCO|202608|IDV|ROUND|5000|LNNNN|1|5568.75|125|0|0|125|0|0|0|0|125|0|0|0|0.01|0.000224|0.01|0.000224|0.03|0.000673|0.03|0.000673|0.03|0.000673|44.555||||||||||||||||||||1|0|0|2290
T|OPCO|202608|IDV|ROUND|5000|MXXNN|7|44416.4|994|0|0|994|0|0|0|994|0|0|0|0|0.007385|0.000165|0.007385|0.000165|0.007385|0.000165|0.007646|0.000171|0.008833|0.000198|44.680765|0.01|0.007385|0.000165|0.738451|450|0.002889|464.666667|544|251.613971|0||||||||994|0||||
T|OPCO|202608|IDV|ROUND|50000|MXXNN|1|99991.92|2226|0|0|2226|0|0|0|0|2226|0|0|0|0.0084|0.000187|0.0084|0.000187|0.0084|0.000187|0.0084|0.000187|0.0084|0.000187|44.915|0.01|0.0084|0.000187|0.84|2226|0.0008|2201|0||0||||||||2226|0||||
T|OPCO|202608|IDVO|ODD|1000|LYNNN|1|1671.54|39|0|0|39|0|0|0|39|0|0|0|0|0.0698|0.001631|0.0698|0.001631|0.0698|0.001631|0.0698|0.001631|0.0498|0.001164|42.795|0.07|0.0698|0.001631|0.997143|39|0.0001|42|0||0||||||||39|0||||
T|OPCO|202608|IDVO|ODD|1000|MXXNN|1|2990.4|70|0|0|70|0|0|0|0|70|0|0|0|0.0498|0.001167|0.0498|0.001167|0.0398|0.000932|0.0398|0.000932|-0.0802|-0.001879|42.69|0.06|0.0598|0.001401|0.996667|70|0.0001|4326|0||0||||||||70|0||||
T|OPCO|202608|IDVO|ROUND|1000|MXXNN|1|4515|105|0|0|105|0|0|0|105|0|0|0|0|0.03|0.000698|0.03|0.000698|0.03|0.000698|0.03|0.000698|0.07|0.001629|42.975|0.05|0.03|0.000698|0.6|105|0.01|313|0||0||||||||105|0||||
T|OPCO|202608|IDXX|ODD|1000|MXXNN|59|132382.65|232|0|0|232|0|0|0|232|0|0|0|0|0.776745|0.001361|0.766659|0.001343|0.634116|0.001111|0.75946|0.00133|0.440366|0.000771|570.866681|1.012931|0.776185|0.00136|0.766276|232|0.118373|189.099138|0||0||||||||232|0||||
T|OPCO|202608|IDXX|ODD|10000|MXXNN|9|112813.52|199|0|0|199|0|0|0|199|0|0|0|0|1.078506|0.001902|1.078506|0.001902|0.097098|0.000171|0.038104|0.000067|-0.551344|-0.000972|567.174648|1.783266|1.078506|0.001902|0.604792|199|0.35238|140.673367|0||0||||||||199|0||||
T|OPCO|202608|IDXX|ODD|250|MXXNN|35|19716.46|35|0|0|35|0|0|0|35|0|0|0|0|0.798019|0.001416|0.792876|0.001407|0.860019|0.001526|0.920019|0.001632|1.057162|0.001876|563.571429|1.008571|0.793448|0.001408|0.786704|35|0.107562|129.142857|0||0||||||||35|0||||
T|OPCO|202608|IDXX|ODD|5000|MXXNN|8|57771.32|101|0|0|101|0|0|0|101|0|0|0|0|0.836689|0.001462|0.836689|0.001462|0.58362|0.00102|0.618471|0.001081|1.242333|0.002171|572.235198|0.991386|0.8356|0.00146|0.84286|101|0.077893|157.475248|0||0||||||||101|0||||
T|OPCO|202608|IDXX|ROUND|20000|MXXNN|3|87661.52|158|0|0|158|0|0|0|158|0|0|0|0|0.469665|0.000846|0.469665|0.000846|0.459348|0.000827|0.416184|0.00075|0.29593|0.000533|555.237057|0.83462|0.469665|0.000846|0.562728|158|0.182478|256.658228|0||0||||||||158|0||||
T|OPCO|202608|IDXX|ROUND|200000|MXXNN|1|801603.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|1.4622|0.002649|1.4622|0.002649|1.3922|0.002523|1.5222|0.002758|-0.6678|-0.00121|551.895|1.87|1.4622|0.002649|0.781925|1450|0.2039|40|0||0||||||||160|1290||||
T|OPCO|202608|IDXX|ROUND|50000|LNYNN|1|104690|190|0|0|190|0|0|0|190|0|0|0|0|1.78|0.003236|1.78|0.003236|1.79|0.003254|1.62|0.002945|-1.12|-0.002036|550.11|1.92|1.78|0.003236|0.927083|190|0.07|39|0||0||||||||160|30|1|0|0|39
T|OPCO|202608|IDYA|ODD|0|MXXNN|2|361.42|9|0|0|9|0|0|0|9|0|0|0|0|0.063333|0.001576|0.068889|0.001715|0.06|0.001493|-0.01|-0.000249|-0.057778|-0.001438|40.175|0.087778|0.063333|0.001576|0.721519|9|0.012222|320.333333|0||0||||||||9|0||||
T|OPCO|202608|IDYA|ODD|1000|MXXNN|3|7559.44|196|0|0|196|0|0|0|196|0|0|0|0|0.04875|0.001263|0.04875|0.001263|0.04875|0.001263|0.041658|0.001079|0.073954|0.001916|38.598801|0.060459|0.04875|0.001263|0.806329|196|0.005855|172.658163|0||0||||||||196|0||||
T|OPCO|202608|IDYA|ROUND|1000|MXXNN|1|4254|100|0|0|100|0|0|0|100|0|0|0|0|0.0518|0.001217|0.0518|0.001217|-0.0682|-0.001602|-0.0682|-0.001602|-0.1982|-0.004655|42.575|0.07|0.0518|0.001217|0.74|100|0.0091|210|0||0||||||||100|0||||
T|OPCO|202608|IDYA|ROUND|10000|LYNNN|1|13970.88|352|0|0|352|0|0|0|352|0|0|0|0|0.0458|0.001153|0.0458|0.001153|0.0458|0.001153|0.0458|0.001153|0.1558|0.003922|39.72|0.06|0.0458|0.001153|0.763333|352|0.0071|41|0||0||||||||200|152||||
T|OPCO|202608|IDYA|ROUND|5000|LNNNN|1|6980.4|168|0|0|168|0|0|0|0|0|0|168|0|0.45|0.010819|0.35|0.008414|0.35|0.008414|1.18|0.028369|0.66|0.015867|41.595||||||||||||||||||||1|134|133|41836.544746
T|OPCO|202608|IE|ODD|1000|MXXNN|1|1069.2|88|0|0|88|0|0|0|88|0|0|0|0|0|0|-0.01|-0.000823|0|0|0.12|0.009881|0.1|0.008234|12.145|0.01|0|0|0|88|0.005|39|0||0||||||||88|0||||
T|OPCO|202608|IE|ROUND|1000|MXXNN|3|6438|600|0|0|600|0|0|0|400|200|0|0|0|0.008|0.000746|0.008|0.000746|0.008|0.000746|0.001333|0.000124|-0.025333|-0.002362|10.725|0.01|0.008|0.000746|0.8|600|0.001|761.666667|0||0||||||||600|0||||
T|OPCO|202608|IE|ROUND|10000|LNNNN|1|12200|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.001638|0.04|0.003276|0.24|0.019656|12.21||||||||||||||||||||1|1000|1000|2.802785
T|OPCO|202608|IE|ROUND|10000|MXXNN|2|22726|1900|0|0|1900|0|0|0|1900|0|0|0|0|-0.002825|-0.000236|-0.008088|-0.000676|-0.09072|-0.007581|-0.071772|-0.005998|0.084017|0.007021|11.966579|0.020526|0.012965|0.001083|0.63161|1300|0.005526|70.738462|600|58|0||||||||1900|0||||
T|OPCO|202608|IE|ROUND|20000|LYNNN|1|42525|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0186|0.001532|-0.0414|-0.00341|-0.0714|-0.005881|-0.0714|-0.005881|0.0586|0.004827|12.14|0.02|0.0186|0.001532|0.93|3500|0.0007|41|0||0||||||||600|2900||||
T|OPCO|202608|IE|ROUND|5000|LYNNN|2|14625.44|1243|0|0|1243|0|0|0|1243|0|0|0|0|0.002574|0.000219|0.002574|0.000219|0.008552|0.000727|0.006484|0.000551|-0.043403|-0.003689|11.765265|0.01|0.002574|0.000219|0.257442|1243|0.003713|33.552695|0||0||||||||900|343||||
T|OPCO|202608|IEF|ODD|0|MXXNN|6|743.77|8|0|0|8|0|0|0|8|0|0|0|0|0.00845|0.000091|0.00845|0.000091|0.01095|0.000118|0.01845|0.000198|0.01845|0.000198|92.97375|0.01|0.00845|0.000091|0.845|8|0.000775|199.375|0||0||||||||8|0||||
T|OPCO|202608|IEF|ODD|1000|MXXNN|10|34933.31|375|0|0|375|0|0|0|375|0|0|0|0|0.009038|0.000097|0.009038|0.000097|0.009038|0.000097|0.011438|0.000123|0.005838|0.000063|93.1578|0.01|0.009038|0.000097|0.903756|266|0.000678|308.255639|109|472.155963|0||||||||375|0||||
T|OPCO|202608|IEF|ODD|250|MXXNN|7|2608.83|28|0|0|28|0|0|0|28|0|0|0|0|0.00815|0.000087|0.00815|0.000087|0.00815|0.000087|0.011007|0.000118|0.001721|0.000018|93.171429|0.01|0.00815|0.000087|0.815|24|0.001079|158.208333|4|154|0||||||||28|0||||
T|OPCO|202608|IEF|ODD|5000|MXXNN|5|35686.36|384|0|0|384|0|0|0|384|0|0|0|0|0.00893|0.000096|0.00893|0.000096|0.00893|0.000096|0.012316|0.000133|-0.003049|-0.000033|92.938229|0.01|0.00893|0.000096|0.893021|384|0.000535|379.263021|0||0||||||||384|0||||
T|OPCO|202608|IEF|ROUND|10000|MXXNN|4|57494.14|618|0|0|618|0|0|0|618|0|0|0|0|0.002141|0.000023|0.002044|0.000022|0.007869|0.000085|0.012433|0.000134|-0.046273|-0.000497|93.034644|0.01|0.006607|0.000071|0.660734|521|0.002012|224.552783|97|384|0||||||||618|0||||
T|OPCO|202608|IEF|ROUND|20000|MXXNN|10|306439.43|3297|0|0|3297|0|0|0|3297|0|0|0|0|0.005409|0.000058|0.005409|0.000058|0.005409|0.000058|0.01372|0.000148|0.01497|0.000161|92.947966|0.01|0.005409|0.000058|0.54094|1997|0.003789|257.29344|1300|292.427692|0||||||||3297|0||||
T|OPCO|202608|IEF|ROUND|200000|MXXNN|3|2601166.67|27923|0|0|27923|0|0|0|27923|0|0|0|0|0.007477|0.00008|0.007477|0.00008|0.007477|0.00008|0.009212|0.000099|0.025149|0.00027|93.158822|0.01|0.007477|0.00008|0.747685|9323|0.003778|151.686582|18600|160.889785|0||||||||27923|0||||
T|OPCO|202608|IEF|ROUND|50000|LNNNN|3|231477.9|2495|1595|0|900|0|0|0|0|0|0|0|900|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.01|0.000108|-0.01|-0.000108|92.695||||||||||||||||||||1|2495|905|1424036.783999
T|OPCO|202608|IEF|ROUND|50000|LYNNN|2|148031.95|1595|0|0|1595|0|0|0|1595|0|0|0|0|0.008389|0.00009|0.008389|0.00009|0.008389|0.00009|0.008389|0.00009|0.008389|0.00009|92.815|0.01|0.008389|0.00009|0.838897|800|0.001606|56|795|29|0||||||||1595|0||||
T|OPCO|202608|IEF|ROUND|50000|MXXNN|13|970985.88|10433|0|0|10433|0|0|0|10433|0|0|0|0|0.007875|0.000085|0.007875|0.000085|0.00892|0.000096|0.012282|0.000132|0.015968|0.000172|93.070646|0.01|0.007875|0.000085|0.787479|8033|0.00138|187.477904|2400|44|0||||||||10433|0||||
T|OPCO|202608|IEFA|ODD|0|MXXNN|11|1607.82|16|0|0|16|0|0|0|14|2|0|0|0|0.005178|0.000052|0.005178|0.000052|0.006428|0.000064|0.000178|0.000002|-0.019822|-0.000197|100.489375|0.01|0.005178|0.000052|0.517838|15|0.002572|505.733333|1|159|0||||||||16|0||||
T|OPCO|202608|IEFA|ODD|1000|MXXNN|32|73676.39|732|0|0|732|0|0|0|557|175|0|0|0|0.005245|0.000052|0.006447|0.000064|0.0053|0.000053|0.004207|0.000042|0.012704|0.000126|100.649481|0.01|0.005928|0.000059|0.592831|650|0.002673|565.590769|57|986.157895|25|0.0099|273||||||732|0||||
T|OPCO|202608|IEFA|ODD|250|MXXNN|14|9124.18|91|0|0|91|0|0|0|91|0|0|0|0|0.006795|0.000068|0.003718|0.000037|0.003718|0.000037|0.005916|0.000059|-0.022875|-0.000228|100.263901|0.01|0.006795|0.000068|0.679495|65|0.002244|210.123077|26|184.730769|0||||||||91|0||||
T|OPCO|202608|IEFA|ODD|5000|MXXNN|14|98299.75|976|0|0|976|0|0|0|849|127|0|0|0|0.005728|0.000057|0.005728|0.000057|0.004519|0.000045|0.009334|0.000093|0.00917|0.000091|100.717572|0.01|0.004703|0.000047|0.470327|899|0.002875|399.972191|77|1447|0||||||||976|0||||
T|OPCO|202608|IEFA|ROUND|10000|MXXNN|7|91535.4|910|0|0|910|0|0|0|542|368|0|0|0|0.007506|0.000075|0.007506|0.000075|0.004693|0.000047|0.030144|0.0003|0.060034|0.000597|100.583352|0.01|0.004298|0.000043|0.429752|504|0.005148|1448.206349|406|581.768473|0||||||||910|0||||
T|OPCO|202608|IEFA|ROUND|20000|MXXNN|4|107287.2|1060|0|0|1060|0|0|0|860|200|0|0|0|0.002675|0.000026|0.002675|0.000026|0.014562|0.000144|0.010789|0.000107|0.022109|0.000218|101.215566|0.01|0.002675|0.000026|0.267547|860|0.004514|361.837209|200|3031|0||||||||1060|0||||
T|OPCO|202608|IEFA|ROUND|50000|MXXNN|1|50290|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000099|0.01|0.000099|0.03|0.000298|0.01|0.000099|-0.05|-0.000497|100.585|0.01|0.01|0.000099|1|0|||500|685|0||||||||500|0||||
T|OPCO|202608|IEI|ODD|0|MXXNN|5|582.73|5|0|0|5|0|0|0|5|0|0|0|0|0.0092|0.000079|0.0092|0.000079|0.0052|0.000045|0.0052|0.000045|-0.0148|-0.000127|116.545|0.01|0.0092|0.000079|0.92|4|0.0005|127.25|1|185|0||||||||5|0||||
T|OPCO|202608|IEI|ODD|1000|MXXNN|9|23530.97|202|0|0|202|0|0|0|202|0|0|0|0|0.008795|0.000076|0.008795|0.000076|0.008795|0.000076|0.001072|0.000009|-0.008928|-0.000077|116.48797|0.01|0.008795|0.000076|0.879523|202|0.000602|268.039604|0||0||||||||202|0||||
T|OPCO|202608|IEI|ODD|250|MXXNN|4|2907.71|25|0|0|25|0|0|0|25|0|0|0|0|0.00588|0.000051|0.00588|0.000051|0.00588|0.000051|0.00588|0.000051|0.00668|0.000057|116.3074|0.01|0.00588|0.000051|0.588|22|0.002341|146.863636|3|150|0||||||||25|0||||
T|OPCO|202608|IEI|ODD|5000|MXXNN|4|28655.22|246|0|0|246|0|0|0|246|0|0|0|0|0.008922|0.000077|0.008922|0.000077|0.008922|0.000077|0.01128|0.000097|0.025182|0.000216|116.486179|0.01|0.008922|0.000077|0.892195|246|0.000539|459.471545|0||0||||||||246|0||||
T|OPCO|202608|IEI|ROUND|10000|LNNNN|1|19887.3|171|0|0|171|0|0|0|0|0|0|171|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.03|0.000258|116.295||||||||||||||||||||1|171|171|142266
T|OPCO|202608|IEI|ROUND|10000|MXXNN|6|96257.44|827|0|0|827|0|0|0|827|0|0|0|0|0.007069|0.000061|0.010092|0.000087|0.006972|0.00006|0.007577|0.000065|-0.006885|-0.000059|116.396959|0.01|0.007069|0.000061|0.7069|425|0.002852|227.317647|402|313.151741|0||||||||827|0||||
T|OPCO|202608|IEI|ROUND|20000|LNNNN|2|95583.3|820|410|0|410|0|0|0|410|0|0|0|0|-0.01|-0.000086|-0.01|-0.000086|-0.01|-0.000086|-0.01|-0.000086|-0.07|-0.000601|116.555||||||||||||||||||||1|0|0|21
T|OPCO|202608|IEI|ROUND|20000|MXXNN|4|94260.18|810|0|0|810|0|0|0|810|0|0|0|0|0.00828|0.000071|0.00828|0.000071|0.00828|0.000071|0.01349|0.000116|0.037934|0.000326|116.375593|0.01|0.00828|0.000071|0.827975|419|0.001663|190.804296|391|174.074169|0||||||||810|0||||
T|OPCO|202608|IEI|ROUND|200000|MXXNN|2|704017.27|6033|0|0|6033|0|0|0|6033|0|0|0|0|0.007685|0.000066|0.007685|0.000066|0.007685|0.000066|0.000856|0.000007|-0.012315|-0.000106|116.699393|0.01|0.007685|0.000066|0.768489|6033|0.001158|295.977955|0||0||||||||4360|1673||||
T|OPCO|202608|IEI|ROUND|50000|MXXNN|1|125674.3|1082|0|0|1082|0|0|0|1082|0|0|0|0|0.006318|0.000054|0.006318|0.000054|0.006318|0.000054|-0.033682|-0.00029|-0.033682|-0.00029|116.155|0.01|0.006318|0.000054|0.6318|1082|0.001841|472|0||0||||||||1082|0||||
T|OPCO|202608|IEMG|ODD|0|MXXNN|12|1777.6|22|0|0|22|0|0|0|21|1|0|0|0|0.006166|0.000076|0.006166|0.000076|0.011621|0.000144|0.027075|0.000335|0.050712|0.000628|80.799091|0.01|0.006166|0.000076|0.616618|22|0.001917|202.363636|0||0||||||||22|0||||
T|OPCO|202608|IEMG|ODD|1000|MXXNN|22|47506.63|589|0|0|589|0|0|0|444|145|0|0|0|0.00756|0.000094|0.008409|0.000104|0.0116|0.000144|0.015166|0.000188|0.024504|0.000304|80.65629|0.01|0.00919|0.000114|0.918957|454|0.00224|493.26652|57|248.105263|78|0.009978|1724.858974||||||589|0||||
T|OPCO|202608|IEMG|ODD|250|MXXNN|19|11744.76|146|0|0|146|0|0|0|99|47|0|0|0|0.006638|0.000083|0.005953|0.000074|-0.006376|-0.000079|-0.001033|-0.000013|-0.018841|-0.000234|80.440959|0.01|0.010337|0.000129|1.033671|115|0.002778|609.834783|12|140.25|19|0.018105|2342.315789||||||146|0||||
T|OPCO|202608|IEMG|ODD|5000|LNNNN|1|6772.8|85|0|0|85|0|0|0|0|0|85|0|0|0.01|0.000126|0.01|0.000126|-0.03|-0.000377|0.03|0.000377|-0.21|-0.002636|79.675||||||||||||||||||||1|0|0|12632
T|OPCO|202608|IEMG|ODD|5000|MXXNN|12|76718.64|951|0|0|951|0|0|0|869|82|0|0|0|0.006238|0.000077|0.008215|0.000102|0.009277|0.000115|0.025061|0.000311|-0.018199|-0.000226|80.674043|0.01|0.006238|0.000077|0.623822|869|0.002058|248.89183|82|2031|0||||||||951|0||||
T|OPCO|202608|IEMG|ROUND|10000|LYNNN|1|10984.8|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|-0.02|-0.000251|0.02|0.000251|0.04|0.000502|79.615|0.01|0|0|0|138|0.005|44|0||0||||||||138|0||||
T|OPCO|202608|IEMG|ROUND|10000|MXXNN|9|134818.07|1664|0|0|1664|0|0|0|863|801|0|0|0|0.005757|0.000071|0.003353|0.000041|-0.002212|-0.000027|-0.034087|-0.000421|-0.069592|-0.000859|81.01857|0.01|0.000937|0.000012|0.093724|1264|0.005965|1268.924051|400|2350.5|0||||||||1664|0||||
T|OPCO|202608|IEMG|ROUND|20000|LYNNN|1|47934|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000125|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|-0.05|-0.000627|79.735|0.01|0.01|0.000125|1|0|||600|40|0||||||||500|100||||
T|OPCO|202608|IEMG|ROUND|20000|MXXNN|2|85306.68|1046|0|0|1046|0|0|0|1046|0|0|0|0|0.005716|0.00007|-0.005909|-0.000072|-0.034284|-0.00042|-0.034284|-0.00042|-0.037534|-0.00046|81.560143|0.01|0.005716|0.00007|0.571625|1046|0.002142|408.416826|0||0||||||||1046|0||||
T|OPCO|202608|IEMG|ROUND|5000|MXXNN|2|15951|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000125|0.02|0.000251|0.03|0.000376|0.1|0.001254|0.11|0.001379|79.75|0.01|0.01|0.000125|1|0|||200|344.5|0||||||||200|0||||
T|OPCO|202608|IEMG|ROUND|50000|LYNNN|1|159740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.02|-0.000251|0|0|0.04|0.000502|79.605|0.01|0|0|0|2000|0.005|23.95|0||0||||||||2000|0||||
T|OPCO|202608|IEMG|ROUND|50000|MXXNN|6|468831.06|5793|0|0|5793|0|0|0|5793|0|0|0|0|0.007725|0.000095|0.007725|0.000095|0.012538|0.000155|0.023348|0.000288|0.039619|0.00049|80.935616|0.01|0.007725|0.000095|0.772522|3167|0.00208|396.901484|2626|340.134806|0||||||||5793|0||||
T|OPCO|202608|IEO|ODD|5000|MXXNN|1|5983|50|0|0|50|0|0|0|50|0|0|0|0|0.082|0.000685|0.072|0.000601|0.122|0.001019|0.052|0.000434|-0.048|-0.000401|119.71|0.1|0.072|0.000601|0.72|50|0.014|284|0||0||||||||50|0||||
T|OPCO|202608|IEO|ROUND|10000|MXXNN|1|13667|100|0|0|100|0|0|0|100|0|0|0|0|0.43|0.003141|0.43|0.003141|0.87|0.006355|1.3|0.009496|1.71|0.012491|136.895|0.45|0.55|0.004018|1.222222|0|||0||100|0.05|450||||||100|0||||
T|OPCO|202608|IEP|ODD|0|MXXNN|2|299.07|41|0|0|41|0|0|0|41|0|0|0|0|0.008863|0.001215|0.008863|0.001215|0.008863|0.001215|0.008863|0.001215|-0.039917|-0.005471|7.295488|0.01|0.008863|0.001215|0.886341|41|0.000568|272.804878|0||0||||||||41|0||||
T|OPCO|202608|IEP|ODD|250|MXXNN|1|349.5|50|0|0|50|0|0|0|0|50|0|0|0|0.006844|0.00098|0.006844|0.00098|0.006844|0.00098|0.006844|0.00098|-0.003156|-0.000452|6.985|0.01|0.006844|0.00098|0.6844|50|0.001578|1850|0||0||||||||50|0||||
T|OPCO|202608|IEP|ROUND|1000|MXXNN|3|9589.01|1355|0|0|1355|0|0|0|1355|0|0|0|0|0.006397|0.000903|0.006397|0.000903|0.006397|0.000903|0.005733|0.00081|0.002323|0.000328|7.08176|0.01|0.006397|0.000903|0.639705|1355|0.001801|359.091513|0||0||||||||1355|0||||
T|OPCO|202608|IEP|ROUND|5000|MXXNN|1|5047.69|653|0|0|653|0|0|0|653|0|0|0|0|0.00555|0.000718|0.00555|0.000718|0.00555|0.000718|0.00555|0.000718|0.00555|0.000718|7.735|0.01|0.00555|0.000718|0.555|653|0.002225|428|0||0||||||||653|0||||
T|OPCO|202608|IESC|ODD|1000|LNNNN|3|7630.2|14|0|0|14|0|0|0|0|0|6|3|5|-1.054286|-0.001934|-0.445714|-0.000818|-4.412857|-0.008096|-1.584286|-0.002907|1.125714|0.002065|545.050714||||||||||||||||||||3|8|5|238498.667991
T|OPCO|202608|IESC|ODD|1000|LYNNN|2|6773.52|9|0|0|9|0|0|0|9|0|0|0|0|9.022133|0.011916|9.022133|0.011916|10.187689|0.013455|4.923244|0.006502|-0.530089|-0.0007|757.168889|9.022222|9.022133|0.011916|0.99999|4|0.0001|45|5|44|0||||||||9|0||||
T|OPCO|202608|IESC|ODD|1000|MXXNN|3|8716.18|18|0|0|18|0|0|0|18|0|0|0|0|1.974467|0.004088|1.974467|0.004088|2.670022|0.005527|3.063356|0.006342|2.488911|0.005153|483.049167|2.366111|1.988356|0.004116|0.840347|18|0.188878|35.944444|0||0||||||||18|0||||
T|OPCO|202608|IESC|ODD|10000|LNNNN|3|43370.4|55|0|0|55|0|0|0|0|0|0|35|20|-0.504545|-0.000641|-0.504545|-0.000641|-1.246364|-0.001585|1.597273|0.002031|7.436364|0.009454|786.568636||||||||||||||||||||3|15|15|428222.805245
T|OPCO|202608|IESC|ODD|10000|LNYNN|1|11812.5|35|0|0|35|0|0|0|0|35|0|0|0|-0.048571|-0.000144|-0.048571|-0.000144|-0.048571|-0.000144|-0.048571|-0.000144|2.981429|0.008864|336.37|4.74|-0.048571|-0.000144|-0.010247|35|2.394286|1006.942857|0||0||||||||35|0|1|0|0|1006.942857
T|OPCO|202608|IESC|ODD|10000|MXXNN|1|12659.2|16|0|0|16|0|0|0|16|0|0|0|0|1.0976|0.001388|0.0476|0.00006|0.1076|0.000136|0.1076|0.000136|1.4176|0.001793|790.5|1.4|0.9676|0.001224|0.691143|16|0.2162|457|0||0||||||||16|0||||
T|OPCO|202608|IESC|ODD|250|MXXNN|1|317.7|1|0|0|1|0|0|0|1|0|0|0|0|0.7838|0.002459|0.7838|0.002459|0.7838|0.002459|0.7838|0.002459|2.0538|0.006444|318.705|2.01|0.7838|0.002459|0.38995|1|0.6131|136|0||0||||||||1|0||||
T|OPCO|202608|IESC|ODD|5000|LNNNN|1|9393.36|12|0|0|12|0|0|0|12|0|0|0|0|-3.4|-0.004334|-3.4|-0.004334|-3.17|-0.004041|-3.48|-0.004436|8.3|0.01058|784.48||||||||||||||||||||1|0|0|527
T|OPCO|202608|IESC|ODD|5000|MXXNN|5|42681.69|58|0|0|58|0|0|0|58|0|0|0|0|2.305355|0.003133|2.305355|0.003133|2.303459|0.003131|2.742424|0.003728|1.209666|0.001644|735.725603|3.112586|2.305355|0.003133|0.740656|47|0.498079|51.212766|11|42|0||||||||58|0||||
T|OPCO|202608|IESC|ROUND|50000|MXXNN|1|64534.96|202|0|0|202|0|0|0|202|0|0|0|0|1.64|0.00512|1.63|0.005089|1.63|0.005089|1.42|0.004433|1.38|0.004308|320.3|1.64|1.64|0.00512|1|0|||202|460|0||||||||120|82||||
T|OPCO|202608|IEUR|ODD|0|MXXNN|1|77.89|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000126|0.0098|0.000126|0.0098|0.000126|0.0698|0.000896|0.1298|0.001667|77.885|0.01|0.0098|0.000126|0.98|1|0.0001|126|0||0||||||||1|0||||
T|OPCO|202608|IEUR|ODD|1000|MXXNN|4|11719.31|151|0|0|151|0|0|0|151|0|0|0|0|0.008477|0.000109|0.008477|0.000109|0.000795|0.00001|0.006689|0.000086|-0.032252|-0.000416|77.607947|0.013642|0.008477|0.000109|0.621359|100|0.0039|41.43|51|55|0||||||||151|0||||
T|OPCO|202608|IEUR|ODD|5000|MXXNN|1|7605.78|98|0|0|98|0|0|0|98|0|0|0|0|0.024|0.000309|0.024|0.000309|-0.016|-0.000206|-0.056|-0.000722|0.004|0.000052|77.605|0.01|0.004|0.000052|0.4|98|0.003|57|0||0||||||||98|0||||
T|OPCO|202608|IEUR|ROUND|20000|MXXNN|1|47266.96|611|0|0|611|0|0|0|611|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.03|0.000388|-0.01|-0.000129|77.365|0.01|0.01|0.000129|1|0|||611|352|0||||||||611|0||||
T|OPCO|202608|IEV|ODD|1000|MXXNN|2|8061.35|107|0|0|107|0|0|0|107|0|0|0|0|0.064673|0.000858|0.063458|0.000842|0.059065|0.000784|0.04271|0.000567|0.041963|0.000557|75.360187|0.093645|0.064673|0.000858|0.690619|107|0.014486|91.626168|0||0||||||||107|0||||
T|OPCO|202608|IEV|ODD|250|MXXNN|1|604.64|8|0|0|8|0|0|0|8|0|0|0|0|0.0998|0.00132|0.0998|0.00132|0.0998|0.00132|0.0898|0.001187|0.0998|0.00132|75.63|0.1|0.0998|0.00132|0.998|8|0.0001|146|0||0||||||||8|0||||
T|OPCO|202608|IEV|ROUND|10000|MXXNN|2|30228|400|0|0|400|0|0|0|400|0|0|0|0|0.085|0.001125|0.085|0.001125|0.085|0.001125|0.09|0.001192|0.12|0.001589|75.5225|0.095|0.085|0.001125|0.894737|200|0.01|359|200|144|0||||||||300|100||||
T|OPCO|202608|IEV|ROUND|20000|LYNNN|1|32032|416|0|0|416|0|0|0|416|0|0|0|0|0.0378|0.0005|0.0378|0.0005|0.0378|0.0005|0.0578|0.000764|0.1678|0.002219|75.635|0.05|0.0378|0.0005|0.756|416|0.0061|22|0||0||||||||300|116||||
T|OPCO|202608|IEV|ROUND|20000|MXXNN|1|22758|300|0|0|300|0|0|0|0|300|0|0|0|0.073696|0.000972|0.063696|0.00084|0.063696|0.00084|0.103696|0.001368|-0.066304|-0.000875|75.795|0.13|0.073696|0.000972|0.566892|300|0.028152|3161|0||0||||||||200|100||||
T|OPCO|202608|IEX|ODD|0|MXXNN|1|234.34|1|0|0|1|0|0|0|1|0|0|0|0|0.1898|0.00081|0.1898|0.00081|0.1898|0.00081|0.1898|0.00081|0.0098|0.000042|234.245|0.19|0.1898|0.00081|0.998947|1|0.0001|195|0||0||||||||1|0||||
T|OPCO|202608|IEX|ODD|1000|MXXNN|9|24198.79|103|0|0|103|0|0|0|103|0|0|0|0|0.274516|0.001168|0.274516|0.001168|0.283351|0.001206|0.262477|0.001117|0.385001|0.001638|234.987476|0.319612|0.274516|0.001168|0.858904|103|0.022548|216.106796|0||0||||||||103|0||||
T|OPCO|202608|IEX|ODD|10000|LNNNN|2|20816.55|90|45|0|45|0|0|0|0|45|0|0|0|-0.24|-0.001038|-0.24|-0.001038|-1.73|-0.007481|-1.74|-0.007525|-1.68|-0.007265|231.24||||||||||||||||||||1|1|0|4512
T|OPCO|202608|IEX|ODD|10000|LNYNN|1|14346|60|0|0|60|0|0|0|60|0|0|0|0|0.36|0.001505|0.36|0.001505|0.4|0.001672|0.29|0.001212|0.17|0.00071|239.28|0.94|0.36|0.001505|0.382979|60|0.29|39|0||0||||||||60|0|1|0|0|39
T|OPCO|202608|IEX|ODD|10000|MXXNN|1|10222.08|44|0|0|44|0|0|0|44|0|0|0|0|0.805142|0.003458|1.505142|0.006464|1.505142|0.006464|1.565142|0.006721|2.335142|0.010028|232.865|1.09|0.805142|0.003458|0.738662|44|0.142429|161|0||0||||||||44|0||||
T|OPCO|202608|IEX|ODD|20000|MXXNN|1|20104.83|87|0|0|87|0|0|0|87|0|0|0|0|0.203614|0.000882|0.203614|0.000882|0.203614|0.000882|0.203614|0.000882|-0.146386|-0.000634|230.94|0.3|0.203614|0.000882|0.678713|87|0.048193|341|0||0||||||||87|0||||
T|OPCO|202608|IEX|ODD|250|MXXNN|1|942.56|4|0|0|4|0|0|0|4|0|0|0|0|0.1822|0.000774|0.1822|0.000774|0.1822|0.000774|0.1422|0.000604|0.5422|0.002302|235.52|0.24|0.1822|0.000774|0.759167|4|0.0289|50|0||0||||||||4|0||||
T|OPCO|202608|IEX|ROUND|20000|MXXNN|1|29830|125|0|0|125|0|0|0|125|0|0|0|0|0.47|0.001971|0.47|0.001971|0.46|0.001929|0.3|0.001258|0.31|0.0013|238.405|0.47|0.47|0.001971|1|0|||125|530|0||||||||125|0||||
T|OPCO|202608|IEZ|ROUND|5000|MXXNN|1|8691|300|0|0|300|0|0|0|0|300|0|0|0|0.02|0.000691|0.02|0.000691|0.01|0.000345|0.02|0.000691|-0.1|-0.003453|28.96|0.02|0|0|0|300|0.01|4166|0||0||||||||300|0||||
T|OPCO|202608|IFF|ODD|0|MXXNN|11|1360.43|16|0|0|16|0|0|0|16|0|0|0|0|0.118388|0.001391|0.118388|0.001391|0.115888|0.001362|0.116513|0.001369|0.265263|0.003117|85.089063|0.136875|0.118388|0.001391|0.864932|16|0.009244|138.1875|0||0||||||||16|0||||
T|OPCO|202608|IFF|ODD|1000|MXXNN|17|42994.09|505|0|0|505|0|0|0|505|0|0|0|0|0.058098|0.000682|0.058098|0.000682|0.042949|0.000504|0.064652|0.000759|-0.002991|-0.000035|85.13497|0.100198|0.058098|0.000682|0.579829|505|0.02105|167.80396|0||0||||||||505|0||||
T|OPCO|202608|IFF|ODD|250|MXXNN|17|8788.35|102|0|0|102|0|0|0|102|0|0|0|0|0.068801|0.000798|0.069586|0.000807|0.070664|0.00082|0.067919|0.000788|0.006252|0.000073|86.180784|0.082353|0.067821|0.000787|0.823541|102|0.007266|147.107843|0||0||||||||102|0||||
T|OPCO|202608|IFF|ROUND|10000|LNNNN|1|10116.55|115|0|0|115|0|0|0|0|115|0|0|0|0|0|0.02|0.000227|0.04|0.000455|0.24|0.002729|-0.2|-0.002275|87.93||||||||||||||||||||1|115|115|3831.000996
T|OPCO|202608|IFF|ROUND|10000|MXXNN|3|41187.45|488|0|0|488|0|0|0|488|0|0|0|0|0.024516|0.00029|0.034291|0.000406|0.046668|0.000553|-0.080914|-0.000958|0.050295|0.000596|84.436773|0.07252|0.040807|0.000483|0.5627|488|0.015857|298.602459|0||0||||||||359|129||||
T|OPCO|202608|IFF|ROUND|20000|MXXNN|3|108766.12|1298|0|0|1298|0|0|0|1298|0|0|0|0|0.035975|0.000429|0.035975|0.000429|0.042908|0.000512|0.045497|0.000543|0.215143|0.002566|83.832658|0.074992|0.035975|0.000429|0.479712|798|0.031732|284.157895|500|462|0||||||||1198|100||||
T|OPCO|202608|IFF|ROUND|5000|LNYNN|2|17016|200|0|0|200|0|0|0|100|100|0|0|0|0.055|0.000646|0.06|0.000705|0.05|0.000587|0.105|0.001234|0.295|0.003466|85.1075|0.155|0.055|0.000646|0.354839|200|0.05|2019.5|0||0||||||||200|0|2|111|100|2019.5
T|OPCO|202608|IFF|ROUND|5000|MXXNN|1|9777.08|122|0|0|122|0|0|0|122|0|0|0|0|0.12|0.001496|0.12|0.001496|0.11|0.001372|0.28|0.003491|0.35|0.004364|80.2|0.12|0.12|0.001496|1|0|||122|468|0||||||||122|0||||
T|OPCO|202608|IFN|ODD|0|MXXNN|1|224.77|19|0|0|19|0|0|0|19|0|0|0|0|0.0198|0.001672|0.0198|0.001672|0.0198|0.001672|0.0198|0.001672|0.0198|0.001672|11.84|0.02|0.0198|0.001672|0.99|19|0.0001|626|0||0||||||||19|0||||
T|OPCO|202608|IFN|ODD|250|MXXNN|1|452.2|38|0|0|38|0|0|0|38|0|0|0|0|0.0198|0.001665|0.0198|0.001665|0.0198|0.001665|0.0198|0.001665|0.0198|0.001665|11.89|0.02|0.0198|0.001665|0.99|38|0.0001|28|0||0||||||||38|0||||
T|OPCO|202608|IFN|ROUND|1000|LNNNN|1|3093.5|269|0|0|269|0|0|0|0|0|0|0|269|0|0|0|0|0|0|0|0|0.02|0.001741|11.485||||||||||||||||||||1|269|269|4693744
T|OPCO|202608|IFN|ROUND|1000|MXXNN|1|2965|250|0|0|250|0|0|0|250|0|0|0|0|0.0078|0.000658|0.0078|0.000658|0.0078|0.000658|0.0078|0.000658|0.0078|0.000658|11.855|0.01|0.0078|0.000658|0.78|250|0.0011|328|0||0||||||||250|0||||
T|OPCO|202608|IFN|ROUND|10000|MXXNN|1|13200.9|1114|0|0|1114|0|0|0|1114|0|0|0|0|0.003339|0.000281|0.003339|0.000281|0.003339|0.000281|0.003339|0.000281|0.003339|0.000281|11.865|0.03|0.003339|0.000281|0.111311|990|0.015|486|124|488|0||||||||900|214||||
T|OPCO|202608|IFN|ROUND|20000|MXXNN|1|24825.75|2095|0|0|2095|0|0|0|2095|0|0|0|0|0.0196|0.001653|0.0196|0.001653|0.0196|0.001653|0.0096|0.000809|0.0196|0.001653|11.86|0.02|0.0196|0.001653|0.98|2095|0.0002|397|0||0||||||||600|1495||||
T|OPCO|202608|IFN|ROUND|50000|LNYNN|1|57688.2|4860|0|0|4860|0|0|0|4860|0|0|0|0|0.03|0.002531|0.03|0.002531|0.03|0.002531|0.03|0.002531|0.03|0.002531|11.855|0.05|0.03|0.002531|0.6|4860|0.01|617|0||0||||||||1000|3860|1|0|0|617
T|OPCO|202608|IFRA|ODD|0|MXXNN|5|610.61|10|0|0|10|0|0|0|10|0|0|0|0|0.02064|0.000338|0.01564|0.000256|-0.00236|-0.000039|-0.02836|-0.000464|-0.01536|-0.000251|61.075|0.028|0.02064|0.000338|0.737143|10|0.00368|171.7|0||0||||||||10|0||||
T|OPCO|202608|IFRA|ODD|1000|LYNNN|1|1795.2|30|0|0|30|0|0|0|30|0|0|0|0|0.048|0.000802|0.048|0.000802|0.038|0.000635|0.138|0.002305|0.398|0.006648|59.865|0.05|0.048|0.000802|0.96|30|0.001|59|0||0||||||||30|0||||
T|OPCO|202608|IFRA|ODD|1000|MXXNN|3|10830.06|178|0|0|178|0|0|0|178|0|0|0|0|0.015969|0.000262|0.022991|0.000378|0.005969|0.000098|-0.013076|-0.000215|-0.016672|-0.000274|60.843624|0.01691|0.015969|0.000262|0.944319|178|0.000471|120.421348|0||0||||||||178|0||||
T|OPCO|202608|IFRA|ROUND|10000|LNNNN|1|14998.9|245|0|0|245|0|0|0|0|0|245|0|0|0.01|0.000163|0.01|0.000163|0.02|0.000327|0.02|0.000327|-0.03|-0.00049|61.23||||||||||||||||||||1|0|0|24205.580494
T|OPCO|202608|IFRA|ROUND|20000|MXXNN|1|20846|350|0|0|350|0|0|0|350|0|0|0|0|0.02|0.000336|0.02|0.000336|0.01|0.000168|0|0|-0.03|-0.000504|59.55|0.02|0.02|0.000336|1|0|||350|611|0||||||||350|0||||
T|OPCO|202608|IFRA|ROUND|5000|LYNNN|1|7488.36|122|0|0|122|0|0|0|122|0|0|0|0|0.04|0.000652|0.04|0.000652|0.02|0.000326|0|0|0.13|0.00212|61.325|0.05|0.04|0.000652|0.8|122|0.005|48|0||0||||||||122|0||||
T|OPCO|202608|IFRA|ROUND|5000|MXXNN|2|15610.23|255|0|0|255|0|0|0|255|0|0|0|0|0.016545|0.00027|0.016545|0.00027|0.031957|0.000522|0.01278|0.000209|0.085722|0.001401|61.204294|0.024588|0.016545|0.00027|0.672886|255|0.004022|137.011765|0||0||||||||255|0||||
T|OPCO|202608|IGA|ROUND|10000|MXXNN|2|31187.5|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.034167|0.003292|0.034167|0.003292|0.034167|0.003292|0.034167|0.003292|0.0425|0.004095|10.37875|0.034167|0.034167|0.003292|1|0|||3000|451.75|0||||||||1400|1600||||
T|OPCO|202608|IGBH|ROUND|1000|MXXNN|3|12287|500|0|0|500|0|0|0|500|0|0|0|0|0.006765|0.000275|0.006765|0.000275|0.006765|0.000275|0.006765|0.000275|0.006765|0.000275|24.58|0.012|0.006765|0.000275|0.563767|500|0.002617|461|0||0||||||||500|0||||
T|OPCO|202608|IGBH|ROUND|10000|MXXNN|1|10353|425|0|0|425|0|0|0|425|0|0|0|0|0.008|0.000328|0.008|0.000328|-0.002|-0.000082|0.008|0.000328|0.008|0.000328|24.365|0.01|0.008|0.000328|0.8|425|0.001|253|0||0||||||||425|0||||
T|OPCO|202608|IGBH|ROUND|5000|MXXNN|2|16686.6|685|0|0|685|0|0|0|685|0|0|0|0|0.009124|0.000374|0.009124|0.000374|-0.000876|-0.000036|0.009124|0.000374|0.009124|0.000374|24.365|0.01|0.009124|0.000374|0.912409|300|0.001|250|385|368|0||||||||685|0||||
T|OPCO|202608|IGD|ODD|0|MXXNN|2|399.55|61|0|0|61|0|0|0|61|0|0|0|0|0.0074|0.001129|0.0074|0.001129|0.0074|0.001129|0.0074|0.001129|0.0074|0.001129|6.555|0.01|0.0074|0.001129|0.74|61|0.0013|163.491803|0||0||||||||61|0||||
T|OPCO|202608|IGD|ODD|250|MXXNN|2|852.6|130|0|0|130|0|0|0|130|0|0|0|0|0.0074|0.001127|0.0074|0.001127|0.0074|0.001127|0.0074|0.001127|0.0074|0.001127|6.563462|0.01|0.0074|0.001127|0.74|130|0.0013|241|0||0||||||||130|0||||
T|OPCO|202608|IGD|ROUND|250|MXXNN|1|991.04|152|0|0|152|0|0|0|152|0|0|0|0|0.006136|0.000942|0.006136|0.000942|0.006136|0.000942|0.006136|0.000942|0.006136|0.000942|6.515|0.01|0.006136|0.000942|0.6136|152|0.001932|173|0||0||||||||152|0||||
T|OPCO|202608|IGD|ROUND|50000|LNNNN|2|150740|22900|10000|0|12900|0|0|0|0|0|0|0|12900|0.00984|0.001492|0.00984|0.001492|0.00984|0.001492|0.00984|0.001492|0.00984|0.001492|6.595||||||||||||||||||||1|12900|8750|7987582.445504
T|OPCO|202608|IGD|ROUND|50000|LYNNN|1|65700|10000|0|0|3800|0|0|0|0|3800|0|0|0|-0.01|-0.001523|-0.01|-0.001523|-0.01|-0.001523|-0.01|-0.001523|-0.01|-0.001523|6.565|0.01|0.01|0.001523|1|0|||3800|8960.691579|0||||||||3300|500||||
T|OPCO|202608|IGF|ODD|1000|LNYNN|1|3955.2|60|0|0|60|0|60|0|0|0|0|0|0|0.12|0.001822|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|60|0.01|0.193288|0||0||||||||60|0|1|60|60|0.193288
T|OPCO|202608|IGF|ODD|1000|MXXNN|1|1912.26|29|0|0|29|0|0|0|29|0|0|0|0|0.0098|0.000149|0.0098|0.000149|0.0098|0.000149|-0.0302|-0.000458|0.0098|0.000149|65.945|0.01|0.0098|0.000149|0.98|29|0.0001|289|0||0||||||||29|0||||
T|OPCO|202608|IGHG|ODD|0|MXXNN|1|233.97|3|0|0|3|0|0|0|3|0|0|0|0|0.0356|0.000457|0.0356|0.000457|0.0356|0.000457|0.0356|0.000457|0.0356|0.000457|77.965|0.05|0.0356|0.000457|0.712|3|0.0072|145|0||0||||||||3|0||||
T|OPCO|202608|IGIB|ODD|0|MXXNN|3|523.33|10|0|0|10|0|0|0|10|0|0|0|0|0.007501|0.000143|0.007501|0.000143|0.007501|0.000143|-0.006499|-0.000124|0.009501|0.000182|52.338|0.01|0.007501|0.000143|0.75012|10|0.001249|147.5|0||0||||||||10|0||||
T|OPCO|202608|IGIB|ODD|1000|MXXNN|11|22682.29|434|0|0|434|0|0|0|434|0|0|0|0|0.006102|0.000117|0.006102|0.000117|0.006102|0.000117|0.006102|0.000117|0.010342|0.000198|52.264862|0.01|0.006102|0.000117|0.61023|378|0.002238|204.359788|56|128.857143|0||||||||434|0||||
T|OPCO|202608|IGIB|ODD|250|MXXNN|12|5807.9|111|0|0|111|0|0|0|111|0|0|0|0|0.008385|0.00016|0.008385|0.00016|0.008385|0.00016|0.011087|0.000212|0.009105|0.000174|52.323829|0.01|0.008385|0.00016|0.838459|111|0.000808|143.387387|0||0||||||||111|0||||
T|OPCO|202608|IGIB|ROUND|10000|LNNNN|1|15666|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|52.23||||||||||||||||||||1|15|15|115102.688915
T|OPCO|202608|IGIB|ROUND|10000|LYNNN|1|13102.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000191|0.01|0.000191|-0.01|-0.000191|-0.01|-0.000191|0.01|0.000191|52.405|0.01|0.01|0.000191|1|0|||250|41|0||||||||250|0||||
T|OPCO|202608|IGIB|ROUND|10000|MXXNN|7|104647.48|2003|0|0|2003|0|0|0|2003|0|0|0|0|0.00427|0.000082|0.00427|0.000082|0.00427|0.000082|0.006716|0.000129|0.006217|0.000119|52.245664|0.01|0.00427|0.000082|0.426986|1758|0.003264|242.866325|245|293|0||||||||2003|0||||
T|OPCO|202608|IGIB|ROUND|20000|MXXNN|5|118439.42|2265|0|0|2265|0|0|0|2265|0|0|0|0|0.0073|0.00014|0.0073|0.00014|0.003785|0.000072|0.003768|0.000072|-0.004956|-0.000095|52.291918|0.01|0.0073|0.00014|0.729962|1389|0.002202|85.973362|876|99.511416|0||||||||2067|198||||
T|OPCO|202608|IGIB|ROUND|200000|MXXNN|1|3478361.31|66597|66597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|IGIB|ROUND|5000|MXXNN|5|31509.07|603|0|0|603|0|0|0|603|0|0|0|0|0.007871|0.000151|0.007871|0.000151|0.004288|0.000082|0.004288|0.000082|0.011486|0.00022|52.250638|0.01|0.007871|0.000151|0.787051|278|0.002309|134.388489|325|150.341538|0||||||||603|0||||
T|OPCO|202608|IGIB|ROUND|50000|MXXNN|2|171734.2|3286|0|0|3286|0|0|0|3286|0|0|0|0|0.008006|0.000153|0.008006|0.000153|0.008006|0.000153|0.008006|0.000153|0.008006|0.000153|52.263579|0.01|0.008006|0.000153|0.800587|2035|0.00161|437|1251|136|0||||||||3286|0||||
T|OPCO|202608|IGLB|ODD|250|MXXNN|1|863.28|18|0|0|18|0|0|0|18|0|0|0|0|0.0046|0.000096|0.0046|0.000096|0.0046|0.000096|0.0046|0.000096|0.0246|0.000513|47.955|0.01|0.0046|0.000096|0.46|18|0.0027|125|0||0||||||||18|0||||
T|OPCO|202608|IGLD|ROUND|1000|LNYNN|1|2194|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0|0|-0.01|-0.000456|21.935|0.05|0.01|0.000456|0.2|100|0.02|43|0||0||||||||100|0|1|0|0|43
T|OPCO|202608|IGLD|ROUND|1000|LYNNN|1|2129|100|0|0|100|0|0|0|100|0|0|0|0|0.0132|0.00062|0.0032|0.00015|0.0032|0.00015|-0.0168|-0.000789|-0.0168|-0.000789|21.28|0.02|0.0132|0.00062|0.66|100|0.0034|54|0||0||||||||100|0||||
T|OPCO|202608|IGLD|ROUND|1000|MXXNN|4|8748.12|410|0|0|410|0|0|0|410|0|0|0|0|0.020675|0.000969|0.020675|0.000969|0.020675|0.000969|0.023163|0.001086|0.035602|0.001669|21.333073|0.027122|0.020675|0.000969|0.762302|310|0.004263|412.290323|100|527|0||||||||402|8||||
T|OPCO|202608|IGLD|ROUND|10000|LNNNN|1|11065|500|0|0|500|0|0|0|0|0|0|0|500|0|0|-0.01|-0.000452|-0.01|-0.000452|-0.01|-0.000452|0.03|0.001355|22.145||||||||||||||||||||1|500|54|10867768.178204
T|OPCO|202608|IGLD|ROUND|10000|LYNNN|5|65113|2950|0|0|2950|0|0|0|2200|750|0|0|0|0.005319|0.000241|0.005319|0.000241|0.003624|0.000164|0.013115|0.000594|0.013285|0.000602|22.066017|0.012373|0.007014|0.000318|0.566849|2450|0.003227|1031.693878|500|355|0||||||||2550|400||||
T|OPCO|202608|IGLD|ROUND|10000|MXXNN|6|77748.74|3510|0|0|3510|0|0|0|2760|750|0|0|0|0.025975|0.001173|0.023314|0.001053|0.021265|0.00096|0.021872|0.000988|0.023356|0.001055|22.144507|0.034302|0.025975|0.001173|0.757236|2436|0.005999|1184.043924|1074|263.266294|0||||||||3143|367||||
T|OPCO|202608|IGLD|ROUND|20000|LNNNN|1|22590|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000443|0.01|0.000443|0|0|0|0|0|0|22.595||||||||||||||||||||1|0|0|317525
T|OPCO|202608|IGLD|ROUND|20000|LYNNN|1|25076.25|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.04|0.001796|0.04|0.001796|0.04|0.001796|0.04|0.001796|0.04|0.001796|22.27|0.04|0.04|0.001796|1|0|||1125|627|0||||||||1100|25||||
T|OPCO|202608|IGLD|ROUND|20000|MXXNN|1|20016.6|914|0|0|914|0|0|0|914|0|0|0|0|0.02|0.000914|0.02|0.000914|0.02|0.000914|0.02|0.000914|-0.01|-0.000457|21.89|0.02|0.02|0.000914|1|0|||914|570.562363|0||||||||914|0||||
T|OPCO|202608|IGLD|ROUND|5000|LYNNN|2|15562.25|705|0|0|705|0|0|0|705|0|0|0|0|0.003546|0.000161|0.003546|0.000161|0.003546|0.000161|0.003546|0.000161|0.030638|0.001391|22.023014|0.017092|0.003546|0.000161|0.207469|705|0.006773|46.191489|0||0||||||||705|0||||
T|OPCO|202608|IGLD|ROUND|5000|MXXNN|6|43988.64|2034|0|0|2034|0|0|0|2034|0|0|0|0|0.00995|0.000461|0.00995|0.000461|0.012162|0.000563|0.00995|0.000461|-0.002946|-0.000136|21.604022|0.05414|0.00995|0.000461|0.183784|2034|0.022095|444.753196|0||0||||||||1989|45||||
T|OPCO|202608|IGM|ODD|0|MXXNN|1|158.74|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000126|0.01|0.000063|-0.04|-0.000252|-0.02|-0.000126|0.08|0.000504|158.75|0.02|0.02|0.000126|1|0|||1|143|0||||||||1|0||||
T|OPCO|202608|IGM|ODD|1000|MXXNN|1|2454.3|15|0|0|15|0|0|0|15|0|0|0|0|0.11|0.000673|0.04|0.000245|0.02|0.000122|-0.24|-0.001467|-0.48|-0.002935|163.565|0.11|0.13|0.000795|1.181818|0|||0||15|0.01|309||||||15|0||||
T|OPCO|202608|IGM|ODD|5000|LYNNN|1|5663|35|0|0|35|0|0|0|35|0|0|0|0|0.0238|0.000147|0.0138|0.000085|0.0538|0.000333|-0.0062|-0.000038|0.2038|0.00126|161.78|0.04|0.0238|0.000147|0.595|35|0.0081|39|0||0||||||||35|0||||
T|OPCO|202608|IGM|ROUND|20000|MXXNN|1|36948.8|224|0|0|224|0|0|0|224|0|0|0|0|0.0398|0.000241|0.0498|0.000302|0.0298|0.000181|-0.0202|-0.000122|-0.5902|-0.003578|164.97|0.04|0.0398|0.000241|0.995|224|0.0001|40|0||0||||||||224|0||||
T|OPCO|202608|IGPT|ODD|0|MXXNN|1|90.68|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.000881|0.08|0.000881|0.08|0.000881|0.08|0.000881|-0.02|-0.00022|90.8|0.24|0.08|0.000881|0.333333|1|0.08|450|0||0||||||||1|0||||
T|OPCO|202608|IGSB|ODD|0|MXXNN|7|1043.1|20|0|0|20|0|0|0|20|0|0|0|0|0.00842|0.000161|0.00842|0.000161|0.00842|0.000161|0.00842|0.000161|0.00842|0.000161|52.159|0.01|0.00842|0.000161|0.84202|16|0.000987|168.8125|4|132|0||||||||20|0||||
T|OPCO|202608|IGSB|ODD|1000|MXXNN|17|50305.5|965|0|0|965|0|0|0|965|0|0|0|0|0.006864|0.000132|0.006864|0.000132|0.006864|0.000132|0.006864|0.000132|0.008771|0.000168|52.130399|0.01|0.006864|0.000132|0.686403|866|0.001747|212.998845|99|163.232323|0||||||||965|0||||
T|OPCO|202608|IGSB|ODD|250|MXXNN|16|8029.03|154|0|0|154|0|0|0|154|0|0|0|0|0.006868|0.000132|0.006868|0.000132|0.006868|0.000132|0.006089|0.000117|0.008037|0.000154|52.140649|0.01|0.006868|0.000132|0.686799|122|0.001977|252.221311|32|148.25|0||||||||154|0||||
T|OPCO|202608|IGSB|ROUND|10000|LNNNN|3|44299.2|850|280|0|290|0|0|0|0|0|0|0|290|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|52.125||||||||||||||||||||1|638|570|2010534
T|OPCO|202608|IGSB|ROUND|10000|LYNNN|2|34993.92|672|0|0|672|0|0|0|672|0|0|0|0|0.005714|0.00011|0.005714|0.00011|0.005714|0.00011|0.005714|0.00011|0.002857|0.000055|52.069286|0.01|0.005714|0.00011|0.571429|288|0.005|39|384|44|0||||||||672|0||||
T|OPCO|202608|IGSB|ROUND|10000|MXXNN|4|61110.4|1172|0|0|1172|0|0|0|1172|0|0|0|0|0.00396|0.000076|0.00396|0.000076|0.00396|0.000076|0.00396|0.000076|0.00396|0.000076|52.13698|0.01|0.00396|0.000076|0.396041|1172|0.00302|138.622014|0||0||||||||1172|0||||
T|OPCO|202608|IGSB|ROUND|20000|MXXNN|6|195483.04|3752|0|0|3752|0|0|0|3752|0|0|0|0|0.00694|0.000133|0.00694|0.000133|0.00694|0.000133|0.00694|0.000133|0.00694|0.000133|52.097356|0.01|0.00694|0.000133|0.693958|2543|0.002258|94.370822|1209|139.300248|0||||||||3752|0||||
T|OPCO|202608|IGSB|ROUND|5000|MXXNN|3|18665.05|358|0|0|358|0|0|0|358|0|0|0|0|0.007011|0.000134|0.007011|0.000134|0.007011|0.000134|0.007011|0.000134|0.007011|0.000134|52.132011|0.01|0.007011|0.000134|0.701117|107|0.005|144|251|157.358566|0||||||||358|0||||
T|OPCO|202608|IGSB|ROUND|50000|LYNNN|2|103980|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008296|0.00016|0.008296|0.00016|0.008296|0.00016|0.008296|0.00016|0.008296|0.00016|51.985|0.01|0.008296|0.00016|0.8296|2000|0.000852|58|0||0||||||||2000|0||||
T|OPCO|202608|IGSB|ROUND|50000|MXXNN|2|143352.12|2751|0|0|2751|0|0|0|2751|0|0|0|0|0.007274|0.00014|0.007274|0.00014|0.007274|0.00014|0.007274|0.00014|0.007274|0.00014|52.114095|0.01|0.007274|0.00014|0.727372|1500|0.0025|367|1251|518|0||||||||2751|0||||
T|OPCO|202608|IGV|ODD|0|LNNNN|3|422.79|4|0|0|4|0|0|1|2|1|0|0|0|0|0|-0.02|-0.000189|0.25|0.002365|-0.03|-0.000284|0.0875|0.000828|105.69||||||||||||||||||||3|2|2|2446.962822
T|OPCO|202608|IGV|ODD|0|LYNNN|1|103|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000095|0.0098|0.000095|0.0098|0.000095|-0.0102|-0.000099|0.0898|0.000871|103.085|0.01|0.0098|0.000095|0.98|1|0.0001|45|0||0||||||||1|0||||
T|OPCO|202608|IGV|ODD|0|MXXNN|6|829.51|8|0|0|8|0|0|0|8|0|0|0|0|0.00893|0.000086|0.01143|0.00011|-0.013571|-0.000131|-0.053571|-0.000517|-0.044821|-0.000432|103.694375|0.01625|0.00768|0.000074|0.472585|8|0.004285|144.875|0||0||||||||8|0||||
T|OPCO|202608|IGV|ODD|1000|LNNNN|35|107894.24|1017|49|0|968|0|0|20|288|504|64|92|0|0.006126|0.000058|-0.000269|-0.000003|-0.031653|-0.000298|-0.045444|-0.000428|-0.09436|-0.000889|106.163554||||||||||||||||||||32|697|513|13065.852762
T|OPCO|202608|IGV|ODD|1000|LYNNN|21|59213.48|554|0|0|554|0|0|0|554|0|0|0|0|0.008557|0.00008|0.005723|0.000054|-0.004963|-0.000046|0.027131|0.000254|-0.082256|-0.00077|106.850271|0.012671|0.009748|0.000091|0.769277|481|0.003201|105.742204|0||73|0.01|50.863014||||||554|0||||
T|OPCO|202608|IGV|ODD|1000|MXXNN|25|66535.53|635|0|0|635|0|0|0|595|40|0|0|0|0.009291|0.000089|0.0097|0.000093|0.002755|0.000026|-0.01841|-0.000176|-0.004111|-0.000039|104.781339|0.01411|0.004409|0.000042|0.312471|582|0.005292|341.022337|53|43.509434|0||||||||635|0||||
T|OPCO|202608|IGV|ODD|10000|LYNNN|1|10013.64|91|0|0|91|0|0|0|91|0|0|0|0|0.01|0.000091|0.03|0.000273|0.03|0.000273|0.16|0.001454|-0.07|-0.000636|110.03|0.02|0|0|0|91|0.01|28|0||0||||||||91|0||||
T|OPCO|202608|IGV|ODD|10000|MXXNN|1|10767.26|98|0|0|98|0|0|0|98|0|0|0|0|0.0128|0.000116|0.0128|0.000116|0.0228|0.000207|-0.0372|-0.000339|-0.3372|-0.003069|109.88|0.02|0.0128|0.000116|0.64|98|0.0036|272|0||0||||||||98|0||||
T|OPCO|202608|IGV|ODD|250|LNNNN|3|1929.12|18|0|0|18|0|0|0|7|5|0|6|0|0.004444|0.000041|0.017778|0.000166|0.010556|0.000098|0.016667|0.000156|0.155556|0.001451|107.175833||||||||||||||||||||3|11|11|12684.591976
T|OPCO|202608|IGV|ODD|250|LYNNN|3|2607.93|24|0|0|24|0|0|0|24|0|0|0|0|0.005175|0.000048|0.010175|0.000094|0.013925|0.000128|0.050175|0.000462|-0.031075|-0.000286|108.60125|0.01|0.005175|0.000048|0.5175|24|0.002413|43.875|0||0||||||||24|0||||
T|OPCO|202608|IGV|ODD|250|MXXNN|23|11613.87|112|0|0|112|0|0|0|112|0|0|0|0|0.006788|0.000065|0.01402|0.000135|0.016698|0.000161|0.043216|0.000417|0.031698|0.000306|103.697455|0.013304|0.009109|0.000088|0.684709|102|0.002303|222.931373|10|141.3|0||||||||112|0||||
T|OPCO|202608|IGV|ODD|5000|LNNNN|14|111848.37|1062|95|0|967|0|0|0|317|408|97|50|95|-0.000817|-0.000008|-0.003806|-0.000036|-0.021107|-0.0002|0.012554|0.000119|0.124105|0.001178|105.341825||||||||||||||||||||13|744|493|78100.255699
T|OPCO|202608|IGV|ODD|5000|LYNNN|12|82979.37|793|0|0|793|0|0|0|793|0|0|0|0|0.012333|0.000118|0.01367|0.000131|-0.052459|-0.000502|-0.057465|-0.000549|-0.039066|-0.000374|104.587049|0.014805|0.010845|0.000104|0.732569|543|0.003803|104.893186|200|107.2|50|0.0099|285||||||793|0||||
T|OPCO|202608|IGV|ODD|5000|MXXNN|29|203838.06|1918|0|0|1918|0|0|0|1568|275|0|0|75|0.009255|0.000087|0.012206|0.000115|-0.010891|-0.000102|0.014635|0.000138|0.036184|0.00034|106.275774|0.014875|0.017388|0.000164|1.168973|1248|0.005991|257.620994|219|525.210046|451|0.021923|73443.545455||||||1918|0||||
T|OPCO|202608|IGV|ROUND|10000|LNNNN|10|130222.36|1221|100|0|1121|0|0|269|155|697|0|0|0|0.015076|0.000141|0.005031|0.000047|0.008805|0.000082|0.064808|0.000605|0.061293|0.000572|107.079384||||||||||||||||||||9|986|748|2494.129626
T|OPCO|202608|IGV|ROUND|10000|LNYNN|1|18666|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0.02|0.000182|0.01|0.000091|0.07|0.000638|109.8|0.02|0|0|0|170|0.01|297|0||0||||||||170|0|1|100|0|297
T|OPCO|202608|IGV|ROUND|10000|LYNNN|11|132801.05|1263|0|0|1263|0|0|0|1263|0|0|0|0|0.007016|0.000067|0.000816|0.000008|0.028766|0.000274|-0.047276|-0.00045|-0.165209|-0.001571|105.144287|0.0208|0.01472|0.00014|0.707689|746|0.005147|107.812332|517|42.276596|0||||||||1224|39||||
T|OPCO|202608|IGV|ROUND|10000|MXXNN|21|266116.46|2530|0|0|2530|0|0|0|2300|230|0|0|0|0.012446|0.000118|0.014276|0.000136|0.036375|0.000346|0.010541|0.0001|-0.078906|-0.00075|105.185771|0.016435|0.006762|0.000064|0.411453|1267|0.010975|845.068666|1096|249.615876|167|0.01|41||||||2530|0||||
T|OPCO|202608|IGV|ROUND|20000|LNNNN|3|71819.15|677|0|0|677|0|0|0|0|450|0|227|0|-0.01|-0.000094|-0.01|-0.000094|0.008523|0.00008|0.024771|0.000234|0.065096|0.000614|106.07757||||||||||||||||||||3|477|409|14345.014024
T|OPCO|202608|IGV|ROUND|20000|LYNNN|7|258837.27|2454|0|0|2454|0|0|0|2454|0|0|0|0|0.011563|0.00011|0.005939|0.000056|0.027296|0.000259|-0.01274|-0.000121|-0.046986|-0.000445|105.5525|0.015668|0.011355|0.000108|0.724721|1713|0.003089|72.335668|741|44.57085|0||||||||2304|150||||
T|OPCO|202608|IGV|ROUND|20000|MXXNN|16|425986.37|4098|0|0|4098|0|0|0|3498|600|0|0|0|0.007678|0.000074|0.006731|0.000065|0.005933|0.000057|-0.000521|-0.000005|-0.157403|-0.001514|103.948549|0.014024|0.011753|0.000113|0.838056|2692|0.004537|160.377786|806|261.861042|600|0.012599|4439||||||3792|306||||
T|OPCO|202608|IGV|ROUND|200000|LNNNN|4|1660963.5|15844|0|0|15844|0|0|0|10450|2944|2450|0|0|0.003777|0.000036|0.000274|0.000003|-0.022518|-0.000215|-0.407775|-0.00389|-0.816583|-0.007789|104.835788||||||||||||||||||||4|5668|5618|2529.32385
T|OPCO|202608|IGV|ROUND|200000|LYNNN|4|1192602.8|11332|0|0|11332|0|0|0|9082|0|2250|0|0|0.007888|0.000075|-0.022257|-0.000211|-0.013581|-0.000129|-0.181421|-0.001724|0.341357|0.003244|105.239638|0.01|-0.006722|-0.000064|-0.672234|8388|0.011296|492.645684|2944|9464.543478|0||||||||3300|8032||||
T|OPCO|202608|IGV|ROUND|200000|MXXNN|3|1157560.79|10857|0|0|10857|0|0|0|10857|0|0|0|0|0.00948|0.000089|0.011553|0.000108|0.052521|0.000493|0.046589|0.000437|0.111019|0.001041|106.612715|0.012258|0.011738|0.00011|0.957582|8406|0.000336|335.451701|2451|239.104855|0||||||||4051|6806||||
T|OPCO|202608|IGV|ROUND|50000|LNNNN|4|279466.5|2741|700|0|2041|0|0|0|0|1000|0|486|555|0.000833|0.000008|0.00585|0.000056|0.01661|0.00016|0.006717|0.000065|0.161911|0.001559|103.868929||||||||||||||||||||3|1096|710|96157.352974
T|OPCO|202608|IGV|ROUND|50000|LYNNN|1|161311.49|1591|0|0|1591|0|0|0|1580|11|0|0|0|-0.009862|-0.000097|-0.000069|-0.000001|-0.090415|-0.000892|0.03|0.000296|-0.05|-0.000493|101.395|0.01|0.01|0.000099|1|0|||1591|46.311754|0||||||||1100|491||||
T|OPCO|202608|IGV|ROUND|50000|MXXNN|3|242238|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.006242|0.000062|0.006242|0.000062|0.089159|0.000883|0.007075|0.00007|-0.105008|-0.00104|100.935625|0.017917|0.011242|0.000111|0.627465|1200|0.006675|315|1200|328.75|0||||||||1900|500||||
T|OPCO|202608|IHAK|ODD|0|MXXNN|1|193.05|3|0|0|3|0|0|0|3|0|0|0|0|0.08|0.001242|0.08|0.001242|0.08|0.001242|0.08|0.001242|-0.36|-0.005589|64.415|0.13|0.09|0.001397|0.692308|3|0.02|556|0||0||||||||3|0||||
T|OPCO|202608|IHAK|ODD|1000|MXXNN|3|9030.56|141|0|0|141|0|0|0|141|0|0|0|0|0.074051|0.001155|0.074051|0.001155|0.117101|0.001827|0.120009|0.001872|0.040221|0.000628|64.091631|0.090213|0.074051|0.001155|0.820849|141|0.008081|344.184397|0||0||||||||141|0||||
T|OPCO|202608|IHDG|ODD|0|MXXNN|13|1971.95|37|0|0|37|0|0|0|37|0|0|0|0|0.069265|0.001299|0.069265|0.001299|0.068184|0.001278|0.068184|0.001278|0.058454|0.001096|53.33527|0.078649|0.069265|0.001299|0.880687|37|0.004692|148.027027|0||0||||||||37|0||||
T|OPCO|202608|IHDG|ODD|1000|MXXNN|6|12213.35|228|0|0|228|0|0|0|228|0|0|0|0|0.048767|0.00091|0.048767|0.00091|0.048767|0.00091|0.05574|0.001041|0.058109|0.001085|53.563114|0.056579|0.048767|0.00091|0.861922|161|0.005532|173.627329|67|137|0||||||||228|0||||
T|OPCO|202608|IHDG|ODD|250|MXXNN|9|3904.33|73|0|0|73|0|0|0|73|0|0|0|0|0.078674|0.00147|0.078674|0.00147|0.07977|0.001491|0.076345|0.001427|0.050729|0.000948|53.518767|0.083014|0.078674|0.00147|0.947723|73|0.00217|158.506849|0||0||||||||73|0||||
T|OPCO|202608|IHDG|ROUND|5000|MXXNN|2|16027.4|299|0|0|299|0|0|0|299|0|0|0|0|0.078161|0.001458|0.078161|0.001458|0.078161|0.001458|0.078161|0.001458|0.07|0.001306|53.600987|0.078161|0.078161|0.001458|1|0|||299|179.438127|0||||||||299|0||||
T|OPCO|202608|IHE|ODD|1000|LYNNN|1|4977.2|46|0|0|46|0|0|0|46|0|0|0|0|0.087|0.000805|0.087|0.000805|0.187|0.00173|0.197|0.001822|0.097|0.000897|108.1|0.12|0.087|0.000805|0.725|46|0.0165|41|0||0||||||||46|0||||
T|OPCO|202608|IHE|ODD|1000|MXXNN|5|13331.18|128|0|0|128|0|0|0|128|0|0|0|0|0.045148|0.000434|0.045148|0.000434|0.035461|0.000341|-0.021648|-0.000208|-0.147273|-0.001414|104.140625|0.065313|0.045148|0.000434|0.691268|128|0.010082|284.382813|0||0||||||||128|0||||
T|OPCO|202608|IHE|ODD|5000|MXXNN|3|18811.5|175|0|0|175|0|0|0|100|75|0|0|0|0.130343|0.001213|0.130343|0.001213|0.058914|0.000548|-0.0368|-0.000343|0.334629|0.003115|107.419286|0.15|0.121771|0.001134|0.81181|175|0.014114|2995.857143|0||0||||||||175|0||||
T|OPCO|202608|IHE|ROUND|10000|MXXNN|7|74390|700|0|0|700|0|0|0|200|500|0|0|0|0.114686|0.00108|0.1104|0.00104|0.057543|0.000542|0.021829|0.000206|0.041829|0.000394|106.2|0.142857|0.131829|0.001241|0.9228|500|0.01772|1925.2|100|552|100|0.05|3469||||||700|0||||
T|OPCO|202608|IHE|ROUND|20000|LNNNN|1|28531|277|0|0|277|0|0|0|0|0|0|0|277|-0.06|-0.000583|-0.06|-0.000583|-0.04|-0.000389|-0.03|-0.000291|-0.16|-0.001555|102.925||||||||||||||||||||1|277|277|839788.051727
T|OPCO|202608|IHE|ROUND|50000|MXXNN|1|71711.12|689|0|0|689|0|0|0|689|0|0|0|0|0.16|0.001538|0.16|0.001538|0.13|0.00125|0.23|0.002212|-0.2|-0.001923|104|0.16|0.16|0.001538|1|0|||689|162|0||||||||200|489||||
T|OPCO|202608|IHF|ROUND|5000|LNNNN|1|6954|122|0|0|122|0|0|0|0|0|0|122|0|0.06|0.001053|0.07|0.001229|0.33|0.005794|0.45|0.0079|0.55|0.009656|56.96||||||||||||||||||||1|9|0|33545.69764
T|OPCO|202608|IHG|ODD|250|MXXNN|1|478.83|3|0|0|3|0|0|0|3|0|0|0|0|0.2798|0.001751|0.2798|0.001751|0.2798|0.001751|0.3198|0.002002|0.3498|0.00219|159.75|0.28|0.2798|0.001751|0.999286|3|0.0001|267|0||0||||||||3|0||||
T|OPCO|202608|IHI|ODD|0|MXXNN|2|164.12|3|0|0|3|0|0|0|3|0|0|0|0|0.016467|0.000301|0.016467|0.000301|-0.003533|-0.000065|0.0098|0.000179|-0.016867|-0.000308|54.715|0.016667|0.016467|0.000301|0.988|3|0.0001|132|0||0||||||||3|0||||
T|OPCO|202608|IHI|ODD|1000|LNNNN|2|6926.25|125|0|0|125|0|0|0|0|0|75|50|0|0.0152|0.000274|0.016|0.000289|0.036|0.00065|0.278|0.005018|0.282|0.00509|55.4||||||||||||||||||||2|50|50|41203.492633
T|OPCO|202608|IHI|ODD|1000|LYNNN|2|5492|100|0|0|100|0|0|0|100|0|0|0|0|0.0032|0.000058|0.0032|0.000058|0.0032|0.000058|-0.0468|-0.000852|-0.0068|-0.000124|54.935|0.01|0.0032|0.000058|0.32|100|0.0034|40.6|0||0||||||||100|0||||
T|OPCO|202608|IHI|ODD|1000|MXXNN|7|14618.27|263|0|0|263|0|0|0|263|0|0|0|0|0.00762|0.000137|0.005529|0.000099|0.013361|0.00024|-0.012951|-0.000233|-0.078236|-0.001408|55.583669|0.01|0.00762|0.000137|0.761977|239|0.00131|280.389121|24|133|0||||||||263|0||||
T|OPCO|202608|IHI|ODD|250|MXXNN|3|2352.67|43|0|0|43|0|0|0|43|0|0|0|0|0.011302|0.000207|0.007349|0.000134|0.028744|0.000525|0.027349|0.0005|0.040372|0.000738|54.714302|0.01|0.007349|0.000134|0.734884|43|0.001326|72.697674|0||0||||||||43|0||||
T|OPCO|202608|IHI|ODD|5000|MXXNN|1|5443.2|96|0|0|96|0|0|0|96|0|0|0|0|0.007|0.000123|0.007|0.000123|-0.013|-0.000229|-0.013|-0.000229|-0.013|-0.000229|56.705|0.01|0.007|0.000123|0.7|96|0.0015|59|0||0||||||||96|0||||
T|OPCO|202608|IHI|ROUND|10000|LNNNN|1|15016.04|268|0|0|268|0|0|0|0|268|0|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|-0.07|-0.001249|-0.07|-0.001249|56.035||||||||||||||||||||1|0|0|1002.739858
T|OPCO|202608|IHI|ROUND|10000|LYNNN|3|49462.96|892|0|0|892|0|0|0|892|0|0|0|0|0.004978|0.00009|0.000493|0.000009|0.037489|0.000675|0.038789|0.000698|0.020269|0.000365|55.551256|0.01|0.004978|0.00009|0.497758|892|0.002511|38.941704|0||0||||||||792|100||||
T|OPCO|202608|IHI|ROUND|10000|MXXNN|2|30324.54|543|0|0|543|0|0|0|543|0|0|0|0|0.008785|0.000157|0.008785|0.000157|0.010884|0.000195|-0.011215|-0.000201|-0.022818|-0.000409|55.845773|0.01|0.008785|0.000157|0.878453|300|0.0011|39|243|46|0||||||||543|0||||
T|OPCO|202608|IHI|ROUND|20000|LNYNN|1|37335.9|690|0|0|690|0|690|0|0|0|0|0|0|-0.17|-0.003141|-0.05|-0.000924|-0.13|-0.002402|-0.52|-0.009607|-0.41|-0.007574|54.13|0.22|-0.12|-0.002217|-0.545455|690|0.17|0.146463|0||0||||||||690|0|1|0|0|0.146463
T|OPCO|202608|IHI|ROUND|20000|MXXNN|6|184661.77|3324|0|0|3324|0|0|0|3324|0|0|0|0|0.007241|0.00013|0.001383|0.000025|0.025261|0.000455|-0.011454|-0.000206|0.053345|0.00096|55.559082|0.01|0.007241|0.00013|0.724084|2675|0.001714|270.127103|649|56.53775|0||||||||3094|230||||
T|OPCO|202608|IHI|ROUND|5000|LNNNN|1|6329.7|117|0|0|117|0|0|0|0|0|0|0|117|-0.01|-0.000185|0.01|0.000185|-0.01|-0.000185|-0.03|-0.000555|0.03|0.000555|54.095||||||||||||||||||||1|117|0|4051669.636609
T|OPCO|202608|IHI|ROUND|5000|LYNNN|1|8017.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000187|-0.01|-0.000187|-0.03|-0.000561|-0.01|-0.000187|0.05|0.000936|53.445|0.01|0.01|0.000187|1|0|||150|68.333333|0||||||||150|0||||
T|OPCO|202608|IHI|ROUND|5000|MXXNN|1|9226.64|164|0|0|164|0|0|0|164|0|0|0|0|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|-0.09|-0.001599|-0.15|-0.002666|56.27|0.02|0.02|0.000355|1|0|||164|45|0||||||||164|0||||
T|OPCO|202608|IHI|ROUND|50000|LNNNN|2|129516|2400|1200|0|1200|0|0|0|0|0|0|1200|0|0.01|0.000185|0.03|0.000556|0.03|0.000556|0.05|0.000927|0.03|0.000556|53.95||||||||||||||||||||1|1200|1200|35220.294685
T|OPCO|202608|IHI|ROUND|50000|MXXNN|3|290680.4|5255|0|0|5255|0|0|0|4255|1000|0|0|0|0.020754|0.000375|0.020754|0.000375|0.02142|0.000387|0.026775|0.000484|-0.076311|-0.001379|55.324482|0.022742|0.020754|0.000375|0.91259|3232|0.001616|749.715347|2023|358|0||||||||3500|1755||||
T|OPCO|202608|IHS|ROUND|1000|MXXNN|1|1198.66|146|0|0|146|0|0|0|146|0|0|0|0|0.0078|0.000949|0.0078|0.000949|0.0078|0.000949|0.0078|0.000949|0.0078|0.000949|8.215|0.01|0.0078|0.000949|0.78|146|0.0011|273|0||0||||||||146|0||||
T|OPCO|202608|IHS|ROUND|20000|LNNNN|1|45436.32|5448|5448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|OPCO|202608|IHS|ROUND|20000|LYNNN|1|45381.84|5448|0|0|5448|0|0|0|5448|0|0|0|0|0.01|0.0012|0.01|0.0012|0.01|0.0012|0.01|0.0012|0.01|0.0012|8.335|0.01|0.01|0.0012|1|0|||5448|27|0||||||||5448|0||||
T|OPCO|202608|IIIN|ODD|250|MXXNN|1|440.86|14|0|0|14|0|0|0|14|0|0|0|0|0.2598|0.008216|0.2598|0.008216|0.2598|0.008216|0.2798|0.008849|0.3498|0.011063|31.62|0.26|0.2598|0.008216|0.999231|14|0.0001|246|0||0||||||||14|0||||
T|OPCO|202608|IIIN|ROUND|10000|MXXNN|1|10338.3|315|0|0|315|0|0|0|315|0|0|0|0|0.0384|0.001169|0.0384|0.001169|0.0384|0.001169|0.0384|0.001169|-0.0216|-0.000658|32.84|0.04|0.0384|0.001169|0.96|315|0.0008|554|0||0||||||||100|215||||
T|OPCO|202608|IIIN|ROUND|20000|MXXNN|1|20046|650|0|0|650|0|0|0|650|0|0|0|0|0.4118|0.01325|0.4118|0.01325|0.4118|0.01325|0.4118|0.01325|0.1618|0.005206|31.08|0.48|0.4118|0.01325|0.857917|650|0.0341|571|0||0||||||||300|350||||
T|OPCO|202608|IIIV|ODD|1000|MXXNN|1|1357.45|85|0|0|85|0|0|0|85|0|0|0|0|0.021|0.001314|0.021|0.001314|0.021|0.001314|0.021|0.001314|0.131|0.008195|15.985|0.03|0.021|0.001314|0.7|85|0.0045|140|0||0||||||||85|0||||
T|OPCO|202608|IIM|ROUND|50000|MXXNN|1|63500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.039884|0.003145|0.039884|0.003145|0.039884|0.003145|0.039884|0.003145|0.039884|0.003145|12.68|0.04|0.039884|0.003145|0.997108|2892|0.0001|528|2108|528|0||||||||1000|4000||||
T|OPCO|202608|IIPR|ODD|1000|LNYNN|1|1604.68|28|0|0|28|0|0|0|28|0|0|0|0|0.02|0.000349|0.02|0.000349|0.02|0.000349|0.04|0.000698|0.06|0.001047|57.32|0.1|0.02|0.000349|0.2|28|0.04|40|0||0||||||||28|0|1|0|0|40
T|OPCO|202608|IIPR|ODD|1000|MXXNN|2|4943.48|88|0|0|88|0|0|0|88|0|0|0|0|0.085482|0.001522|0.085482|0.001522|0.0898|0.001599|0.111164|0.001979|0.017982|0.00032|56.167614|0.085682|0.085482|0.001522|0.997666|88|0.0001|220.363636|0||0||||||||88|0||||
T|OPCO|202608|IIPR|ODD|250|MXXNN|1|295.65|5|0|0|5|0|0|0|5|0|0|0|0|0.1498|0.00253|0.1498|0.00253|0.1498|0.00253|0.1498|0.00253|0.1698|0.002868|59.205|0.15|0.1498|0.00253|0.998667|5|0.0001|214|0||0||||||||5|0||||
T|OPCO|202608|IIPR|ROUND|5000|MXXNN|3|19952.5|350|0|0|350|0|0|0|350|0|0|0|0|0.145086|0.002542|0.145086|0.002542|0.145086|0.002542|0.033657|0.00059|-0.010629|-0.000186|57.082857|0.151429|0.145086|0.002542|0.958113|150|0.0074|738|200|268|0||||||||350|0||||
T|OPCO|202608|IIPR-A|ODD|1000|MXXNN|1|1000.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000392|0.0098|0.000392|0.0098|0.000392|0.0098|0.000392|0.0098|0.000392|25.015|0.01|0.0098|0.000392|0.98|40|0.0001|308|0||0||||||||40|0||||
T|OPCO|202608|IJH|ODD|0|MXXNN|40|5457.39|71|0|0|71|0|0|0|71|0|0|0|0|0.007772|0.000101|0.007631|0.000099|0.003828|0.00005|0.003546|0.000046|-0.006031|-0.000078|76.865986|0.01|0.007772|0.000101|0.777183|70|0.00113|186.128571|1|173|0||||||||71|0||||
T|OPCO|202608|IJH|ODD|1000|LNNNN|2|3803|50|25|0|25|0|0|0|0|25|0|0|0|0.01|0.000131|0.01|0.000131|0.01|0.000131|0.01|0.000131|0.03|0.000394|76.075||||||||||||||||||||1|25|25|7846
T|OPCO|202608|IJH|ODD|1000|MXXNN|58|142395.61|1848|0|0|1848|0|0|0|1600|248|0|0|0|0.007815|0.000101|0.007836|0.000102|0.005975|0.000078|0.000715|0.000009|-0.000724|-0.000009|77.055189|0.010141|0.007815|0.000101|0.770624|1697|0.001267|581.262817|151|226.311258|0||||||||1848|0||||
T|OPCO|202608|IJH|ODD|250|MXXNN|41|22152.87|289|0|0|289|0|0|0|283|6|0|0|0|0.008431|0.00011|0.00895|0.000117|0.011303|0.000147|0.017462|0.000228|0.030334|0.000396|76.654394|0.010104|0.008431|0.00011|0.8344|238|0.001016|190.168067|51|321.921569|0||||||||289|0||||
T|OPCO|202608|IJH|ODD|5000|MXXNN|11|65572.38|850|0|0|850|0|0|0|784|66|0|0|0|0.007143|0.000093|0.005214|0.000068|0.001096|0.000014|-0.002081|-0.000027|0.013755|0.000178|77.143735|0.009047|0.008096|0.000105|0.894866|590|0.00177|601.291525|179|218.726257|81|0.0079|333||||||850|0||||
T|OPCO|202608|IJH|ROUND|10000|MXXNN|12|161272.17|2093|0|0|2093|0|0|0|1547|546|0|0|0|0.007316|0.000095|0.007316|0.000095|0.011722|0.000152|0.003876|0.00005|0.042214|0.000548|77.052133|0.01|0.007316|0.000095|0.731644|1187|0.002366|1008.384162|906|337.965784|0||||||||2093|0||||
T|OPCO|202608|IJH|ROUND|20000|MXXNN|8|224056.2|2915|0|0|2915|0|0|0|2026|889|0|0|0|0.007827|0.000102|0.004963|0.000065|0.003916|0.000051|-0.012255|-0.000159|0.01993|0.000259|76.863086|0.01|0.007827|0.000102|0.782727|1631|0.001942|1395.074801|1284|309.792056|0||||||||2915|0||||
T|OPCO|202608|IJH|ROUND|5000|LNNNN|1|8665.25|115|0|0|115|0|0|0|0|0|0|115|0|0.01|0.000133|0.01|0.000133|-0.01|-0.000133|-0.07|-0.000929|-0.13|-0.001725|75.355||||||||||||||||||||1|115|86|84584.666172
T|OPCO|202608|IJH|ROUND|5000|MXXNN|8|73270.54|949|0|0|949|0|0|0|834|115|0|0|0|0.008513|0.00011|0.010873|0.000141|0.010473|0.000136|-0.001603|-0.000021|-0.004237|-0.000055|77.206739|0.01|0.008513|0.00011|0.851307|352|0.002004|991.642045|597|201.755444|0||||||||949|0||||
T|OPCO|202608|IJH|ROUND|50000|LNNNN|1|95733.75|1225|0|0|1225|0|0|0|0|0|0|1225|0|0.01|0.000128|0.01|0.000128|0.03|0.000384|0.01|0.000128|-0.01|-0.000128|78.155||||||||||||||||||||1|35|35|42397.242724
T|OPCO|202608|IJH|ROUND|50000|MXXNN|4|292987.8|3792|0|0|3792|0|0|0|3792|0|0|0|0|0.007901|0.000102|0.007901|0.000102|0.023154|0.0003|0.011588|0.00015|0.005153|0.000067|77.265636|0.01|0.007901|0.000102|0.7901|2976|0.001337|335.59039|816|144|0||||||||3792|0||||
T|OPCO|202608|IJJ|ODD|0|MXXNN|10|1493.56|10|0|0|10|0|0|0|10|0|0|0|0|0.04156|0.000278|0.04456|0.000298|0.03656|0.000245|0.01156|0.000077|-0.03244|-0.000217|149.3525|0.049|0.04256|0.000285|0.868571|10|0.00322|160.4|0||0||||||||10|0||||
T|OPCO|202608|IJJ|ODD|1000|MXXNN|4|8081.2|54|0|0|54|0|0|0|54|0|0|0|0|0.045024|0.000301|0.043172|0.000288|0.03132|0.000209|0.003913|0.000026|0.013913|0.000093|149.667037|0.063704|0.045024|0.000301|0.706766|54|0.00934|203.037037|0||0||||||||54|0||||
T|OPCO|202608|IJJ|ODD|250|MXXNN|3|1200.34|8|0|0|8|0|0|0|8|0|0|0|0|0.0255|0.00017|0.033|0.00022|0.043|0.000287|0.043|0.000287|0.053|0.000353|150.0525|0.04|0.0255|0.00017|0.6375|8|0.00725|135.25|0||0||||||||8|0||||
T|OPCO|202608|IJJ|ODD|5000|MXXNN|1|7432|50|0|0|50|0|0|0|50|0|0|0|0|0.013504|0.000091|0.013504|0.000091|0.033504|0.000225|0.063504|0.000427|0.053504|0.00036|148.63|0.02|0.013504|0.000091|0.6752|50|0.003248|131|0||0||||||||50|0||||
T|OPCO|202608|IJJ|ROUND|10000|MXXNN|1|17037.25|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0.01|0.000068|0.02|0.000135|0.03|0.000203|-0.12|-0.00081|148.13|0.04|0|0|0|115|0.02|273|0||0||||||||115|0||||
T|OPCO|202608|IJJ|ROUND|20000|MXXNN|1|20805.4|140|0|0|140|0|0|0|140|0|0|0|0|0.08|0.000538|0.08|0.000538|0.09|0.000605|0.03|0.000202|-0.09|-0.000605|148.65|0.08|0.08|0.000538|1|0|||140|387|0||||||||100|40||||
T|OPCO|202608|IJK|ODD|0|MXXNN|8|1500.12|13|0|0|13|0|0|0|13|0|0|0|0|0.04181|0.000362|0.04181|0.000362|0.05181|0.000449|0.053349|0.000462|0.024887|0.000216|115.411154|0.059231|0.041041|0.000356|0.692904|13|0.009095|146.692308|0||0||||||||13|0||||
T|OPCO|202608|IJK|ODD|1000|MXXNN|6|15459.03|132|0|0|132|0|0|0|132|0|0|0|0|0.036081|0.000308|0.034944|0.000298|0.010323|0.000088|-0.015132|-0.000129|0.001156|0.00001|117.121477|0.044773|0.036081|0.000308|0.805861|132|0.004346|294.05303|0||0||||||||132|0||||
T|OPCO|202608|IJK|ODD|10000|MXXNN|1|10675.8|90|0|0|90|0|0|0|90|0|0|0|0|0.02|0.000169|0.02|0.000169|-0.01|-0.000084|-0.06|-0.000506|0.04|0.000337|118.6|0.04|0.02|0.000169|0.5|90|0.01|357|0||0||||||||90|0||||
T|OPCO|202608|IJK|ODD|250|MXXNN|6|3335.94|29|0|0|29|0|0|0|29|0|0|0|0|0.052276|0.000454|0.047448|0.000412|0.038828|0.000337|0.047103|0.000409|0.107103|0.000931|115.046552|0.067586|0.053655|0.000466|0.793878|29|0.006966|176.793103|0||0||||||||29|0||||
T|OPCO|202608|IJK|ODD|5000|MXXNN|1|5873|50|0|0|50|0|0|0|50|0|0|0|0|0.0448|0.000382|0.0348|0.000296|0.0448|0.000382|0.1148|0.000978|0.2548|0.00217|117.43|0.06|0.0448|0.000382|0.746667|50|0.0076|605|0||0||||||||50|0||||
T|OPCO|202608|IJK|ROUND|10000|MXXNN|1|17604|150|0|0|150|0|0|0|150|0|0|0|0|0.0692|0.00059|0.0792|0.000675|0.1192|0.001016|0.2092|0.001783|1.4992|0.012779|117.32|0.08|0.0592|0.000505|0.74|150|0.0104|333|0||0||||||||150|0||||
T|OPCO|202608|IJR|ODD|0|LYNNN|1|149.93|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000067|-0.01|-0.000067|0.01|0.000067|0.05|0.000334|0.07|0.000468|149.725|0.01|0.01|0.000067|1|0|||1|45|0||||||||1|0||||
T|OPCO|202608|IJR|ODD|0|MXXNN|43|6371.86|43|0|0|43|0|0|0|42|1|0|0|0|0.008005|0.000054|0.009168|0.000062|0.006377|0.000043|0.014749|0.0001|0.035447|0.000239|148.183953|0.014419|0.010331|0.00007|0.716497|38|0.002834|246.315789|3|134.333333|2|0.0099|401.5||||||43|0||||
T|OPCO|202608|IJR|ODD|1000|LNNNN|4|9502.64|64|0|0|64|0|0|0|45|0|11|8|0|0.002188|0.000015|0.002969|0.00002|0.050625|0.000341|0.146094|0.000984|0.150313|0.001012|148.514844||||||||||||||||||||4|34|31|8576.89089
T|OPCO|202608|IJR|ODD|1000|MXXNN|114|282905|1912|0|0|1912|0|0|0|1815|97|0|0|0|0.00963|0.000065|0.007506|0.000051|-0.007614|-0.000051|-0.004377|-0.00003|-0.014643|-0.000099|147.963269|0.01249|0.010629|0.000072|0.85101|1564|0.002138|229.517903|173|216.549133|175|0.008945|755.702857||||||1912|0||||
T|OPCO|202608|IJR|ODD|10000|LNYNN|1|10269|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0.02|0.000136|-0.07|-0.000477|-0.14|-0.000954|-0.05|-0.000341|146.7|0.02|0|0|0|70|0.01|281.5|0||0||||||||70|0|1|35|35|281.5
T|OPCO|202608|IJR|ODD|10000|MXXNN|14|161737.68|1089|0|0|1089|0|0|0|1008|81|0|0|0|0.008161|0.000055|0.011146|0.000075|-0.015934|-0.000107|-0.036715|-0.000247|-0.077394|-0.000521|148.518035|0.015354|0.003781|0.000025|0.246263|949|0.00664|426.872497|140|233.978571|0||||||||1089|0||||
T|OPCO|202608|IJR|ODD|250|LNNNN|2|1181.8|8|0|0|8|0|0|0|0|0|8|0|0|0.00625|0.000042|0.0025|0.000017|0.01125|0.000076|0.0175|0.000118|-0.03|-0.000203|147.735||||||||||||||||||||2|5|5|14491.640798
T|OPCO|202608|IJR|ODD|250|MXXNN|73|37740.6|255|0|0|255|0|0|0|252|3|0|0|0|0.008951|0.00006|0.008559|0.000058|0.002755|0.000019|0.005186|0.000035|0.022912|0.000155|148.00398|0.013059|0.008833|0.00006|0.676427|217|0.00294|181.299539|28|151.428571|10|0.00992|148.8||||||255|0||||
T|OPCO|202608|IJR|ODD|5000|LNNNN|1|8679|60|0|0|60|0|0|0|0|0|60|0|0|0.01|0.000069|0.03|0.000207|0.05|0.000346|0.13|0.000899|0.29|0.002005|144.66||||||||||||||||||||1|60|60|10221.50294
T|OPCO|202608|IJR|ODD|5000|LYNNN|1|8793|60|0|0|60|0|0|0|60|0|0|0|0|0.0134|0.000091|0.0034|0.000023|0.0234|0.00016|-0.1066|-0.000727|-0.0366|-0.00025|146.56|0.02|0.0034|0.000023|0.17|60|0.0083|44|0||0||||||||60|0||||
T|OPCO|202608|IJR|ODD|5000|MXXNN|27|190632.79|1283|0|0|1283|0|0|0|1188|95|0|0|0|0.009492|0.000064|0.013428|0.00009|0.013865|0.000093|0.002025|0.000014|0.024184|0.000163|148.581239|0.013453|0.012329|0.000083|0.916489|988|0.002439|185.384615|145|827.924138|150|0.01126|1036.88||||||1283|0||||
T|OPCO|202608|IJR|ROUND|10000|LYNNN|1|14650|100|0|0|100|0|0|0|100|0|0|0|0|0.038|0.000259|0.018|0.000123|0.038|0.000259|-0.022|-0.00015|0.108|0.000736|146.795|0.03|0.048|0.000327|1.6|0|||0||100|0.009|268||||||100|0||||
T|OPCO|202608|IJR|ROUND|10000|MXXNN|5|91956.57|621|0|0|621|0|0|0|494|127|0|0|0|0.014703|0.000099|0.016684|0.000113|-0.059387|-0.000401|-0.029403|-0.000199|-0.056923|-0.000384|148.074227|0.01599|0.0086|0.000058|0.537845|372|0.009475|725.623656|126|136|123|0.01|369||||||621|0||||
T|OPCO|202608|IJR|ROUND|20000|LNNNN|1|40425|275|0|0|275|0|0|0|275|0|0|0|0|0.01|0.000068|-0.03|-0.000204|-0.12|-0.000816|0.06|0.000408|0.36|0.002449|146.995||||||||||||||||||||1|0|0|23
T|OPCO|202608|IJR|ROUND|20000|MXXNN|14|441410.4|2974|0|0|2974|0|0|0|2665|309|0|0|0|0.008757|0.000059|0.005193|0.000035|0.001877|0.000013|0.013451|0.000091|-0.058772|-0.000396|148.423502|0.015296|0.011359|0.000077|0.742649|2088|0.003748|476.636494|674|480.054896|212|0.0093|142||||||2821|41||||
T|OPCO|202608|IJR|ROUND|50000|LNNNN|4|386263.73|2619|0|0|2619|0|0|0|0|625|660|1334|0|0.000928|0.000006|0.003685|0.000025|0.009996|0.000068|0.008389|0.000057|-0.004441|-0.00003|147.488923||||||||||||||||||||4|2317|2313|47810.029912
T|OPCO|202608|IJR|ROUND|50000|MXXNN|6|432436.82|2891|0|0|2891|0|0|0|2891|0|0|0|0|0.007467|0.00005|0.011006|0.000074|0.001992|0.000013|0.016021|0.000107|0.016277|0.000109|149.58303|0.012916|0.003628|0.000024|0.280869|1827|0.007349|252.743842|1064|243.144737|0||||||||2752|139||||
T|OPCO|202608|IJS|ODD|1000|MXXNN|4|13558.43|98|0|0|98|0|0|0|98|0|0|0|0|0.040896|0.000296|0.040896|0.000296|0.029876|0.000216|0.011202|0.000081|0.043243|0.000313|138.36852|0.062959|0.037222|0.000269|0.591216|47|0.026832|298.510638|51|120.294118|0||||||||98|0||||
T|OPCO|202608|IJS|ODD|250|MXXNN|2|974.71|7|0|0|7|0|0|0|7|0|0|0|0|0.068429|0.000491|0.068429|0.000491|0.055571|0.000399|0.017|0.000122|-0.173|-0.001242|139.297857|0.107143|0.068429|0.000491|0.638667|7|0.019357|232|0||0||||||||7|0||||
T|OPCO|202608|IJS|ODD|5000|MXXNN|4|24561.14|177|0|0|177|0|0|0|177|0|0|0|0|0.06827|0.000492|0.066349|0.000478|0.056575|0.000408|0.079174|0.00057|0.125671|0.000906|138.783079|0.08887|0.06827|0.000492|0.768196|141|0.01293|356.028369|36|171|0||||||||177|0||||
T|OPCO|202608|IJS|ROUND|10000|MXXNN|1|13759|100|0|0|100|0|0|0|100|0|0|0|0|0.16|0.001164|0.16|0.001164|0.22|0.0016|0.09|0.000654|0.45|0.003272|137.51|0.16|0.16|0.001164|1|0|||100|86|0||||||||100|0||||
T|OPCO|202608|IJS|ROUND|20000|MXXNN|1|24120.25|175|0|0|175|0|0|0|175|0|0|0|0|0.017122|0.000124|0.017122|0.000124|0.047122|0.000342|0.047122|0.000342|0.137122|0.000995|137.815|0.03|0.017122|0.000124|0.570733|175|0.006439|686|0||0||||||||175|0||||
T|OPCO|202608|IJT|ODD|0|MXXNN|2|346.65|2|0|0|2|0|0|0|2|0|0|0|0|0.075|0.000433|0.08|0.000462|0.105|0.000606|0.095|0.000548|-0.165|-0.000952|173.28|0.09|0.075|0.000433|0.833333|2|0.0075|143.5|0||0||||||||2|0||||
T|OPCO|202608|IJT|ODD|1000|MXXNN|6|11074.14|63|0|0|63|0|0|0|63|0|0|0|0|0.08821|0.000502|0.087575|0.000498|0.083765|0.000476|0.032971|0.000188|-0.032902|-0.000187|175.825873|0.106984|0.08821|0.000502|0.82451|63|0.009387|192.714286|0||0||||||||63|0||||
T|OPCO|202608|IJT|ODD|250|MXXNN|4|2800.43|16|0|0|16|0|0|0|16|0|0|0|0|0.065205|0.000372|0.08708|0.000497|0.082705|0.000472|0.03583|0.000205|0.01458|0.000083|175.065625|0.0775|0.065205|0.000372|0.841355|16|0.006148|230.125|0||0||||||||16|0||||
T|OPCO|202608|IJT|ODD|5000|LYNNN|1|6800|40|0|0|40|0|0|0|40|0|0|0|0|0.2498|0.001413|0.2498|0.001413|0.2398|0.001356|0.1098|0.000621|-0.1902|-0.001076|176.835|0.29|0.2098|0.001186|0.723448|40|0.0401|264|0||0||||||||40|0||||
T|OPCO|202608|IJT|ODD|5000|MXXNN|3|24870.44|142|0|0|142|0|0|0|142|0|0|0|0|0.071412|0.000408|0.071412|0.000408|0.066764|0.000381|0.008595|0.000049|0.165215|0.000943|175.187465|0.087042|0.074933|0.000428|0.860882|142|0.006055|500.56338|0||0||||||||142|0||||
T|OPCO|202608|IJT|ROUND|10000|MXXNN|1|18863.54|109|0|0|109|0|0|0|109|0|0|0|0|0.053628|0.00031|0.053628|0.00031|0.063628|0.000368|0.123628|0.000714|0.333628|0.001927|173.11|0.1|0.043628|0.000252|0.43628|109|0.028186|342|0||0||||||||109|0||||
T|OPCO|202608|IJT|ROUND|20000|MXXNN|2|43238.24|244|0|0|244|0|0|0|244|0|0|0|0|0.060574|0.000342|0.060574|0.000342|0.026434|0.000149|-0.067582|-0.000381|-0.008975|-0.000051|177.236189|0.060574|0.060574|0.000342|1|0|||244|200.20082|0||||||||244|0||||
T|OPCO|202608|IJT|ROUND|200000|MXXNN|1|221578.96|1252|0|0|1252|0|0|0|0|1252|0|0|0|0.0092|0.000052|-0.0008|-0.000005|0.0192|0.000108|-0.0408|-0.000231|-0.0108|-0.000061|176.97|0.02|0.0192|0.000108|0.96|1252|0.0004|2583|0||0||||||||100|1152||||
T|OPCO|202608|IJT|ROUND|50000|MXXNN|2|224046.96|1273|0|0|1273|0|0|0|392|881|0|0|0|0.074603|0.000424|0.053841|0.000306|0.068445|0.000389|0.014603|0.000083|0.016064|0.000091|175.965723|0.066921|0.074603|0.000424|1.114802|392|0.01|324.469388|0||881|0.01|1951||||||492|0||||
T|OPCO|202608|IKT|ROUND|1000|LNYNN|2|2390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.025|0.010515|0.03|0.012618|0.025|0.010515|0.06|0.025237|0.065|0.02734|2.3775|0.045|0.025|0.010515|0.555556|1000|0.01|664.550536|0||0||||||||700|300|2|1|0|664.550536
T|OPCO|202608|IKT|ROUND|250|LYNNN|1|398.4|160|0|0|160|0|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|2.485|0.01|0|0|0|160|0.005|3451|0||0||||||||160|0||||
T|OPCO|202608|ILCG|ROUND|10000|MXXNN|1|14937.74|127|0|0|127|0|0|0|0|127|0|0|0|0.03|0.000255|0.03|0.000255|0.01|0.000085|-0.07|-0.000595|-0.15|-0.001275|117.605|0.03|0.03|0.000255|1|0|||127|2333|0||||||||127|0||||
T|OPCO|202608|ILCG|ROUND|20000|MXXNN|1|22087.5|186|0|0|186|0|0|0|186|0|0|0|0|0.03|0.000253|0.03|0.000253|0.02|0.000168|0.02|0.000168|-0.03|-0.000253|118.73|0.04|0.03|0.000253|0.75|186|0.005|570|0||0||||||||186|0||||
T|OPCO|202608|ILCV|ODD|1000|MXXNN|3|9107.13|85|0|0|85|0|0|0|85|0|0|0|0|0.106386|0.000993|0.096974|0.000905|0.104504|0.000976|0.099798|0.000932|0.024268|0.000227|107.097118|0.122941|0.107798|0.001007|0.876823|85|0.007572|173.964706|0||0||||||||85|0||||
T|OPCO|202608|ILCV|ODD|250|MXXNN|5|2910.8|27|0|0|27|0|0|0|27|0|0|0|0|0.064748|0.000601|0.062526|0.00058|0.070304|0.000652|0.062896|0.000583|0.075119|0.000697|107.818889|0.082963|0.064748|0.000601|0.780446|27|0.009107|194.851852|0||0||||||||27|0||||
T|OPCO|202608|ILCV|ODD|5000|MXXNN|1|9101.4|84|0|0|84|0|0|0|84|0|0|0|0|0.0936|0.000864|0.1136|0.001049|0.0736|0.00068|0.1336|0.001234|0.1936|0.001788|108.285|0.13|0.0936|0.000864|0.72|84|0.0182|184|0||0||||||||84|0||||
T|OPCO|202608|ILCV|ROUND|10000|MXXNN|6|91022.08|843|0|0|843|0|0|0|843|0|0|0|0|0.054429|0.000504|0.050064|0.000464|0.054085|0.000501|0.052425|0.000486|0.069732|0.000646|107.946993|0.067865|0.054429|0.000504|0.802028|276|0.020518|152.398551|567|160.511464|0||||||||805|38||||
T|OPCO|202608|ILCV|ROUND|20000|MXXNN|2|68677.28|641|0|0|641|0|0|0|641|0|0|0|0|0.10453|0.000975|0.10453|0.000975|0.098336|0.000917|0.167884|0.001566|0.266527|0.002486|107.190647|0.160515|0.10453|0.000975|0.651216|397|0.045197|260|244|120|0||||||||641|0||||
T|OPCO|202608|ILF|ODD|1000|MXXNN|1|2916.62|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000569|-0.04|-0.001138|35.135|0.01|0|0|0|83|0.005|167|0||0||||||||83|0||||
T|OPCO|202608|ILF|ROUND|1000|LYNNN|1|3976.47|113|0|0|113|0|0|0|113|0|0|0|0|0.006|0.000171|0.006|0.000171|0.006|0.000171|0.006|0.000171|0.046|0.001307|35.185|0.01|0.006|0.000171|0.6|113|0.002|41|0||0||||||||113|0||||
T|OPCO|202608|ILF|ROUND|20000|MXXNN|2|87103.77|2582|0|0|2582|0|0|0|2582|0|0|0|0|0.009389|0.000278|0.009389|0.000278|0.009389|0.000278|0.029389|0.000871|-0.000611|-0.000018|33.74|0.01|0.009389|0.000278|0.938885|789|0.001|658.378961|1793|485.195204|0||||||||2582|0||||
T|OPCO|202608|ILF|ROUND|5000|LNNNN|1|9050.4|270|0|0|270|0|0|0|0|0|270|0|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.01|0.000298|-0.01|-0.000298|33.515||||||||||||||||||||1|270|270|20385
T|OPCO|202608|ILF|ROUND|5000|MXXNN|1|9796.2|290|0|0|290|0|0|0|290|0|0|0|0|0.0028|0.000083|0.0028|0.000083|0.0028|0.000083|0.0228|0.000675|0.0428|0.001267|33.785|0.01|0.0028|0.000083|0.28|290|0.0036|290|0||0||||||||290|0||||
T|OPCO|202608|ILLR|ROUND|1000|LYNNN|1|1500|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.01|0.02|0|0|0|1500|0.01|40|0||0||||||||1500|0||||
T|OPCO|202608|ILMN|ODD|0|MXXNN|1|217.58|1|0|0|1|0|0|0|1|0|0|0|0|1.3198|0.006047|1.3198|0.006047|-0.6602|-0.003025|-0.1002|-0.000459|0.1798|0.000824|218.24|1.32|1.3198|0.006047|0.999848|1|0.0001|135|0||0||||||||1|0||||
T|OPCO|202608|ILMN|ODD|1000|LNNNN|1|2399.28|12|0|0|12|0|0|0|0|12|0|0|0|-0.07|-0.00035|-0.07|-0.00035|-0.07|-0.00035|0.05|0.00025|1.35|0.006751|199.975||||||||||||||||||||1|12|12|2799
T|OPCO|202608|ILMN|ODD|1000|MXXNN|2|4086.55|19|0|0|19|0|0|0|19|0|0|0|0|0.18108|0.000842|0.18108|0.000842|0.18108|0.000842|0.512133|0.002381|0.58108|0.002701|215.118421|0.2|0.18108|0.000842|0.9054|19|0.00946|162.578947|0||0||||||||19|0||||
T|OPCO|202608|ILMN|ODD|10000|MXXNN|4|65190.34|298|0|0|298|0|0|0|298|0|0|0|0|0.261981|0.001198|0.261981|0.001198|0.16886|0.000772|0.477518|0.002183|0.741713|0.00339|218.763255|0.317718|0.261981|0.001198|0.824571|298|0.027868|43.298658|0||0||||||||298|0||||
T|OPCO|202608|ILMN|ODD|250|LNNNN|1|594.03|3|0|0|3|0|0|3|0|0|0|0|0|-0.33|-0.001666|-0.44|-0.002222|-0.48|-0.002424|-0.66|-0.003332|-0.36|-0.001818|198.05||||||||||||||||||||1|3|0|2.685209
T|OPCO|202608|ILMN|ODD|250|LYNNN|4|3219.93|15|0|0|15|0|0|0|15|0|0|0|0|0.64544|0.003003|0.64544|0.003003|0.462773|0.002153|0.606107|0.00282|-2.131893|-0.009918|214.943|0.899333|0.64544|0.003003|0.717687|15|0.126947|42.733333|0||0||||||||15|0||||
T|OPCO|202608|ILMN|ODD|250|MXXNN|3|1969.82|10|0|0|10|0|0|0|10|0|0|0|0|0.10526|0.000534|0.10526|0.000534|0.11126|0.000564|0.11726|0.000595|0.10126|0.000514|197.169|0.374|0.10526|0.000534|0.281444|10|0.13437|267.3|0||0||||||||10|0||||
T|OPCO|202608|ILMN|ODD|5000|LNNNN|3|27150.49|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|OPCO|202608|ILMN|ODD|5000|LYNNN|2|16663.06|87|0|0|87|0|0|0|87|0|0|0|0|0.261556|0.001363|0.261556|0.001363|0.261556|0.001363|0.365005|0.001902|1.030522|0.00537|191.90069|0.421839|0.261556|0.001363|0.620038|87|0.080141|31.195402|0||0||||||||87|0||||
T|OPCO|202608|ILMN|ODD|5000|MXXNN|1|8288.74|37|0|0|37|0|0|0|37|0|0|0|0|0.0438|0.000195|0.0438|0.000195|0.0438|0.000195|0.5138|0.002291|0.4538|0.002024|224.23|0.42|0.0438|0.000195|0.104286|37|0.1881|234|0||0||||||||37|0||||
T|OPCO|202608|ILMN|ROUND|20000|MXXNN|2|71531.5|325|0|0|325|0|0|0|325|0|0|0|0|0.120769|0.000549|0.083846|0.000381|0.083846|0.000381|0.185385|0.000843|1.210769|0.005503|220.002692|0.188462|0.120769|0.000549|0.640816|325|0.033846|61.153846|0||0||||||||300|25||||
T|OPCO|202608|ILMN|ROUND|50000|MXXNN|1|50277.44|236|0|0|236|0|0|0|236|0|0|0|0|0.2068|0.00097|0.2068|0.00097|0.2668|0.001252|0.1668|0.000782|0.7268|0.003409|213.18|0.28|0.2068|0.00097|0.738571|236|0.0366|157|0||0||||||||236|0||||
T|OPCO|202608|ILPT|ODD|250|MXXNN|1|703.08|84|0|0|84|0|0|0|84|0|0|0|0|0.015|0.00179|0.015|0.00179|0.015|0.00179|0.015|0.00179|0.055|0.006563|8.38|0.02|0.015|0.00179|0.75|84|0.0025|309|0||0||||||||84|0||||
T|OPCO|202608|ILPT|ROUND|250|MXXNN|1|867.26|103|0|0|103|0|0|0|103|0|0|0|0|0.008|0.000951|0.008|0.000951|0.008|0.000951|0.008|0.000951|0.008|0.000951|8.415|0.01|0.008|0.000951|0.8|103|0.001|24|0||0||||||||103|0||||
T|OPCO|202608|ILS|ROUND|10000|LNNNN|1|10050|500|0|0|500|0|0|0|0|0|0|500|0|-0.02|-0.000995|-0.02|-0.000995|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|20.105||||||||||||||||||||1|0|0|34973
T|OPCO|202608|IMAX|ODD|0|MXXNN|1|51.68|1|0|0|1|0|0|0|1|0|0|0|0|0.0648|0.001253|0.0648|0.001253|0.0548|0.001059|0.0548|0.001059|0.0148|0.000286|51.725|0.09|0.0648|0.001253|0.72|1|0.0126|40|0||0||||||||1|0||||
T|OPCO|202608|IMAX|ODD|1000|MXXNN|3|6786.3|135|0|0|135|0|0|0|135|0|0|0|0|0.0784|0.001562|0.0784|0.001562|0.074326|0.00148|0.163956|0.003266|-0.007526|-0.00015|50.20463|0.128519|0.074326|0.00148|0.578329|135|0.027096|144.407407|0||0||||||||135|0||||
T|OPCO|202608|IMAX|ROUND|20000|MXXNN|1|49107.08|932|0|0|932|0|0|0|932|0|0|0|0|0.0986|0.00187|0.0986|0.00187|0.0986|0.00187|0.0986|0.00187|0.0686|0.001301|52.74|0.1|0.0986|0.00187|0.986|932|0.0007|184|0||0||||||||400|532||||
T|OPCO|202608|IMCB|ODD|0|MXXNN|1|202.3|2|0|0|2|0|0|0|2|0|0|0|0|0.0936|0.000925|0.0936|0.000925|0.0936|0.000925|0.0636|0.000628|0.0636|0.000628|101.215|0.13|0.0936|0.000925|0.72|2|0.0182|199|0||0||||||||2|0||||
T|OPCO|202608|IMCB|ODD|1000|MXXNN|1|3907.8|39|0|0|39|0|0|0|39|0|0|0|0|0.0826|0.000824|0.0626|0.000624|0.0626|0.000624|0.0626|0.000624|0.0826|0.000824|100.27|0.14|0.0826|0.000824|0.59|39|0.0287|142|0||0||||||||39|0||||
T|OPCO|202608|IMCG|ODD|0|MXXNN|23|3238.7|33|0|0|33|0|0|0|33|0|0|0|0|0.075358|0.000768|0.074448|0.000758|0.077782|0.000792|0.07263|0.00074|0.084145|0.000857|98.172424|0.087273|0.075358|0.000768|0.863472|32|0.006144|150.40625|1|339|0||||||||33|0||||
T|OPCO|202608|IMCG|ODD|1000|MXXNN|8|19179.5|195|0|0|195|0|0|0|195|0|0|0|0|0.067137|0.000683|0.065034|0.000661|0.06406|0.000651|-0.003069|-0.000031|-0.037017|-0.000376|98.345615|0.082615|0.067906|0.00069|0.821952|195|0.007355|266.989744|0||0||||||||195|0||||
T|OPCO|202608|IMCG|ODD|250|MXXNN|15|8509.13|86|0|0|86|0|0|0|78|8|0|0|0|0.05703|0.000576|0.059821|0.000604|0.061565|0.000622|0.055286|0.000559|0.001333|0.000013|98.961047|0.066279|0.0561|0.000567|0.846421|86|0.00509|391.383721|0||0||||||||86|0||||
T|OPCO|202608|IMCG|ODD|5000|MXXNN|1|7730.94|79|0|0|79|0|0|0|79|0|0|0|0|0.058576|0.000598|0.068576|0.000701|0.058576|0.000598|-0.011424|-0.000117|0.048576|0.000496|97.895|0.07|0.048576|0.000496|0.693943|79|0.010712|163|0||0||||||||79|0||||
T|OPCO|202608|IMCG|ROUND|10000|MXXNN|3|44682.27|453|0|0|453|0|0|0|453|0|0|0|0|0.029464|0.000299|0.02825|0.000286|0.027102|0.000275|0.003283|0.000033|-0.057865|-0.000587|98.656722|0.040728|0.032069|0.000325|0.787382|280|0.007005|171.164286|173|348|0||||||||391|62||||
T|OPCO|202608|IMCG|ROUND|20000|MXXNN|4|129205.87|1316|0|0|1316|0|0|0|1316|0|0|0|0|0.051138|0.000521|0.051138|0.000521|0.041305|0.000421|0.030226|0.000308|-0.005967|-0.000061|98.179502|0.06864|0.051138|0.000521|0.745016|843|0.013661|202.860024|473|129|0||||||||1316|0||||
T|OPCO|202608|IMCG|ROUND|50000|MXXNN|1|50925.45|509|0|0|509|0|0|0|509|0|0|0|0|0.02|0.0002|0.01|0.0001|0.01|0.0001|0.03|0.0003|-0.06|-0.0006|100.065|0.03|0.03|0.0003|1|0|||509|157|0||||||||509|0||||
T|OPCO|202608|IMCV|ROUND|50000|MXXNN|2|150821.23|1537|0|0|1537|0|0|0|1537|0|0|0|0|0.046015|0.000469|0.046015|0.000469|0.050706|0.000517|0.055397|0.000565|0.006015|0.000061|98.099984|0.054073|0.046015|0.000469|0.850978|816|0.007589|332|721|616|0||||||||1537|0||||
T|OPCO|202608|IMDX|ROUND|1000|MXXNN|1|1876.71|363|0|0|363|0|0|0|363|0|0|0|0|0.022086|0.004255|0.022086|0.004255|-0.017914|-0.003452|-0.017914|-0.003452|-0.017914|-0.003452|5.19|0.04|0.022086|0.004255|0.55215|363|0.008957|85|0||0||||||||200|163||||
T|OPCO|202608|IMMR|ROUND|10000|LYNNN|1|19125|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.008072|0.001056|0.008072|0.001056|-0.001928|-0.000252|-0.001928|-0.000252|-0.001928|-0.000252|7.645|0.01|0.008072|0.001056|0.8072|2500|0.000964|2004|0||0||||||||500|2000||||
T|OPCO|202608|IMMX|ROUND|1000|MXXNN|2|7670.25|600|0|0|600|0|0|0|600|0|0|0|0|0.056375|0.004421|0.063875|0.00501|0.038875|0.003049|0.127625|0.010009|0.223875|0.017558|12.750625|0.06625|0.056375|0.004421|0.850943|375|0.0079|555|225|385|0||||||||200|400||||
T|OPCO|202608|IMMX|ROUND|10000|MXXNN|1|14777.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.061|0.00476|0.061|0.00476|0.041|0.003199|0.041|0.003199|0.281|0.021927|12.815|0.07|0.061|0.00476|0.871429|1150|0.0045|307|0||0||||||||800|350||||
T|OPCO|202608|IMMX|ROUND|5000|LNNNN|1|5160.6|549|0|0|549|0|0|0|549|0|0|0|0|-0.01|-0.001063|-0.01|-0.001063|-0.01|-0.001063|0.03|0.003188|-0.05|-0.005313|9.41||||||||||||||||||||1|549|549|83.699218
T|OPCO|202608|IMMX|ROUND|5000|MXXNN|2|19779.47|1599|0|0|1599|0|0|0|1599|0|0|0|0|0.014885|0.001207|0.014885|0.001207|-0.031706|-0.002571|-0.019092|-0.001548|-0.059086|-0.004791|12.333934|0.071932|0.014885|0.001207|0.206936|1599|0.028524|463.652908|0||0||||||||954|645||||
T|OPCO|202608|IMNM|ROUND|10000|LNNNN|1|17292|660|0|0|660|0|0|0|0|0|660|0|0|-0.03|-0.001147|-0.04|-0.001529|-0.04|-0.001529|-0.03|-0.001147|-0.54|-0.020646|26.155||||||||||||||||||||1|0|0|19487.294029
T|OPCO|202608|IMNM|ROUND|10000|LYNNN|1|16410|600|0|0|600|0|0|0|600|0|0|0|0|0.041|0.001498|0.041|0.001498|0.041|0.001498|0.231|0.008438|0.411|0.015014|27.375|0.05|0.041|0.001498|0.82|600|0.0045|42|0||0||||||||500|100||||
T|OPCO|202608|IMNM|ROUND|10000|MXXNN|4|62830.4|2340|0|0|2340|0|0|0|2340|0|0|0|0|0.069145|0.002577|0.069145|0.002577|0.085385|0.003182|0.08812|0.003284|0.322222|0.012009|26.830983|0.077692|0.077692|0.002896|1|0|||2340|139.136752|0||||||||900|1440||||
T|OPCO|202608|IMNM|ROUND|5000|MXXNN|1|9527|350|0|0|350|0|0|0|350|0|0|0|0|0.028116|0.001032|0.028116|0.001032|-0.041884|-0.001537|-0.121884|-0.004474|-0.001884|-0.000069|27.245|0.05|0.028116|0.001032|0.56232|350|0.010942|60|0||0||||||||350|0||||
T|OPCO|202608|IMNN|ROUND|250|LNYNN|1|502.2|310|0|0|310|0|0|0|310|0|0|0|0|-0.01|-0.006192|-0.01|-0.006192|0.01|0.006192|0.01|0.006192|0.02|0.012384|1.615|0.05|-0.01|-0.006192|-0.2|310|0.03|81.587234|0||0||||||||100|210|1|0|0|81.587234
T|OPCO|202608|IMO|ODD|0|MXXNN|1|136.56|1|0|0|1|0|0|0|1|0|0|0|0|0.0998|0.000731|0.0998|0.000731|0.1098|0.000804|0.3298|0.002414|0.2198|0.001609|136.61|0.1|0.0998|0.000731|0.998|1|0.0001|433|0||0||||||||1|0||||
T|OPCO|202608|IMO|ODD|1000|MXXNN|3|7832.02|59|0|0|59|0|0|0|59|0|0|0|0|0.145434|0.001095|0.145434|0.001095|-0.256769|-0.001934|-0.232193|-0.001749|-0.196431|-0.001479|132.77322|0.174915|0.145434|0.001095|0.831453|59|0.014741|166.525424|0||0||||||||59|0||||
T|OPCO|202608|IMO|ODD|250|MXXNN|3|1825.6|14|0|0|14|0|0|0|14|0|0|0|0|0.129966|0.000997|0.133538|0.001025|0.163538|0.001255|0.147824|0.001134|0.219966|0.001688|130.317857|0.164286|0.129966|0.000997|0.7911|14|0.01716|180.714286|0||0||||||||14|0||||
T|OPCO|202608|IMO|ODD|5000|MXXNN|2|12536.49|92|0|0|92|0|0|0|92|0|0|0|0|0.120383|0.000883|0.120383|0.000883|0.115709|0.000849|0.270818|0.001986|0.177122|0.001299|136.334511|0.13663|0.120383|0.000883|0.881085|92|0.008124|300.804348|0||0||||||||92|0||||
T|OPCO|202608|IMO|ROUND|10000|MXXNN|1|12577|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000238|0.26|0.002066|125.855|0.17|0|0|0|100|0.085|412|0||0||||||||100|0||||
T|OPCO|202608|IMO|ROUND|50000|MXXNN|2|228966.6|1740|0|0|1740|0|0|0|1740|0|0|0|0|0.075265|0.000572|0.075265|0.000572|0.095265|0.000724|0.045265|0.000344|0.095265|0.000724|131.5725|0.085|0.075265|0.000572|0.885468|870|0.009735|244.085057|870|163|0||||||||1100|640||||
T|OPCO|202608|IMPP|ROUND|5000|MXXNN|1|5160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.018858|0.003644|0.018858|0.003644|0.008858|0.001712|0.018858|0.003644|-0.001142|-0.000221|5.175|0.03|0.018858|0.003644|0.6286|1000|0.005571|59|0||0||||||||500|500||||
T|OPCO|202608|IMRX|ROUND|1000|LNNNN|3|8993.68|1772|1186|0|586|0|0|0|0|0|0|0|586|0|0|0|0|0|0|0.01|0.002033|0.03|0.006098|4.92||||||||||||||||||||1|1140|855|3213274.533021
T|OPCO|202608|IMRX|ROUND|1000|LYNNN|4|12012.1|2295|0|0|2295|0|0|0|2295|0|0|0|0|0.016209|0.003094|0.016209|0.003094|0.022266|0.00425|0.022266|0.00425|0.031089|0.005935|5.238584|0.017821|0.016209|0.003094|0.909535|1100|0.001682|29.636364|1195|44.83682|0||||||||2095|200||||
T|OPCO|202608|IMRX|ROUND|1000|MXXNN|2|9240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.005|0.00108|0.005|0.00108|0.005|0.00108|0.015|0.00324|0.01|0.00216|4.63|0.02|0.005|0.00108|0.25|1000|0.015|594|1000|250|0||||||||2000|0||||
T|OPCO|202608|IMRX|ROUND|10000|LNNNN|1|10440|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.0087|0.00167|0.0274|0.005259|0.0274|0.005259|0.0087|0.00167|-0.0287|-0.005509|5.21||||||||||||||||||||1|1140|1056|2260819.788215
T|OPCO|202608|IMRX|ROUND|10000|MXXNN|3|52785|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.010218|0.002128|0.010218|0.002128|0.010218|0.002128|-0.002509|-0.000522|0.003855|0.000803|4.8025|0.015909|0.015673|0.003263|0.985143|6500|0.0002|433.846154|4500|447|0||||||||5500|5500||||
T|OPCO|202608|IMRX|ROUND|20000|LNNNN|1|45800|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|IMRX|ROUND|20000|LNYNN|1|45300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.002208|0.01|0.002208|0.01|0.002208|0.03|0.006623|0.01|0.002208|4.53|0.02|0|0|0|10000|0.01|52|0||0||||||||3600|6400|1|0|0|52
T|OPCO|202608|IMRX|ROUND|20000|MXXNN|1|26400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.017446|0.003298|0.017446|0.003298|0.017446|0.003298|0.017446|0.003298|0.017446|0.003298|5.29|0.02|0.017446|0.003298|0.8723|5000|0.001277|276|0||0||||||||3000|2000||||
T|OPCO|202608|IMRX|ROUND|5000|LNNNN|2|18490|3900|0|0|2000|0|0|0|0|0|0|3|1997|0.00871|0.001982|0.00871|0.001982|0.00871|0.001982|0.00877|0.001995|0.00994|0.002262|4.395||||||||||||||||||||1|742|648|2451986.602
T|OPCO|202608|IMRX|ROUND|5000|MXXNN|1|9840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.00203|0|0|0|0|0|0|0|0|4.925|0.01|0.01|0.00203|1|0|||2000|569|0||||||||400|1600||||
T|OPCO|202608|IMSR|ROUND|1000|LNNNN|1|1186|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.001685|0.01|0.001685|0.01|0.001685|0.01|0.001685|0.01|0.001685|5.935||||||||||||||||||||1|0|0|654964
T|OPCO|202608|IMSR|ROUND|1000|LYNNN|1|3329.28|612|0|0|612|0|0|0|612|0|0|0|0|0.007212|0.001339|0.007212|0.001339|0.017212|0.003196|-0.022788|-0.004232|-0.012788|-0.002375|5.385|0.01|-0.012788|-0.002375|-1.2788|612|0.011394|58|0||0||||||||612|0||||
T|OPCO|202608|IMSR|ROUND|1000|MXXNN|1|1046|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00191|0.01|0.00191|0.01|0.00191|-0.01|-0.00191|0.01|0.00191|5.235|0.01|0.01|0.00191|1|0|||200|308|0||||||||200|0||||
T|OPCO|202608|IMSR|ROUND|250|LNNNN|1|532|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.003752|-0.02|-0.003752|0|0|0.01|0.001876|-0.06|-0.011257|5.33||||||||||||||||||||1|0|0|1554219.38971
T|OPCO|202608|IMSR|ROUND|250|LYNNN|1|581|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.001305|0.0076|0.001305|0.0076|0.001305|0.0076|0.001305|0.0076|0.001305|5.825|0.01|0.0076|0.001305|0.76|100|0.0012|40|0||0||||||||100|0||||
T|OPCO|202608|IMSR|ROUND|250|MXXNN|1|793.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.001889|0.01|0.001889|0.01|0.001889|0.01|0.001889|-0.03|-0.005666|5.295|0.01|0.01|0.001889|1|0|||150|86|0||||||||150|0||||
T|OPCO|202608|IMSR|ROUND|50000|LYNNN|1|54400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0094|0.001726|0.0094|0.001726|0.0094|0.001726|0.0094|0.001726|0.0094|0.001726|5.445|0.01|0.0094|0.001726|0.94|10000|0.0003|22|0||0||||||||800|9200||||
T|OPCO|202608|IMTM|ROUND|10000|MXXNN|1|11783.76|222|0|0|222|0|0|0|222|0|0|0|0|0.01|0.000188|0.01|0.000188|0.02|0.000377|0.03|0.000565|0|0|53.065|0.03|0.01|0.000188|0.333333|222|0.01|156|0||0||||||||222|0||||
T|OPCO|202608|IMTM|ROUND|20000|MXXNN|1|29786.85|555|0|0|555|0|0|0|555|0|0|0|0|0.0244|0.000455|0.0244|0.000455|0.0244|0.000455|0.0244|0.000455|0.0244|0.000455|53.685|0.03|0.0244|0.000455|0.813333|555|0.0028|528|0||0||||||||555|0||||
T|OPCO|202608|IMTX|ROUND|10000|LNYNN|2|24772.5|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.02|0.002179|0|0|-0.005|-0.000545|-0.055|-0.005991|0.015|0.001634|9.18|0.12|0.01|0.001089|0.083333|2700|0.055|49|0||0||||||||1550|1150|2|100|0|49
T|OPCO|202608|IMTX|ROUND|250|LNNNN|1|928|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|9.265||||||||||||||||||||1|100|100|170196.46
T|OPCO|202608|IMTX|ROUND|5000|LNYNN|1|9310|950|0|0|950|0|0|0|950|0|0|0|0|0.06|0.006067|0.06|0.006067|-0.24|-0.024267|-0.25|-0.025278|-0.37|-0.037412|9.89|0.22|0.06|0.006067|0.272727|950|0.08|62.915665|0||0||||||||100|850|1|0|0|62.915665
T|OPCO|202608|IMUX|ODD|250|LNNNN|1|969.6|60|0|0|60|0|0|0|0|0|0|60|0|0.09|0.005537|0.25|0.01538|0.25|0.01538|0.19|0.011689|0.16|0.009843|16.255||||||||||||||||||||1|60|60|91846
T|OPCO|202608|IMUX|ROUND|1000|LNNNN|1|1525|100|0|0|100|0|0|0|100|0|0|0|0|-0.1|-0.006534|-0.1|-0.006534|-0.09|-0.00588|-0.09|-0.00588|-0.09|-0.00588|15.305||||||||||||||||||||1|0|0|18.028621
T|OPCO|202608|IMUX|ROUND|50000|LNYNN|1|122356.56|8641|0|0|8641|0|0|0|8641|0|0|0|0|0.02|0.001408|0.04|0.002816|0.04|0.002816|0.04|0.002816|0.09|0.006336|14.205|0.19|0.09|0.006336|0.473684|8641|0.05|43.874783|0||0||||||||200|8441|1|0|0|43.874783
T|OPCO|202608|IMVP|ROUND|20000|LYNNN|1|20090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000499|20.04|0.1|0|0|0|1000|0.05|409|0||0||||||||200|800||||
T|OPCO|202608|IMVT|ROUND|1000|LNNNN|6|29739.97|729|246|0|456|0|119|0|0|0|0|337|0|-0.017763|-0.000431|0.010395|0.000252|0.003246|0.000079|0.188399|0.00457|-0.103311|-0.002506|41.223969||||||||||||||||||||4|374|251|78534.720035
T|OPCO|202608|IMVT|ROUND|10000|MXXNN|1|19465|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.000771|0.03|0.000771|0.03|0.000771|0.03|0.000771|0.26|0.006681|38.915|0.03|0.03|0.000771|1|0|||500|42|0||||||||400|100||||
T|OPCO|202608|IMVT|ROUND|20000|LNNNN|2|56155.8|1384|692|0|692|0|0|0|0|0|0|692|0|0.02|0.000501|0.02|0.000501|0.05|0.001251|0.05|0.001251|0.01|0.00025|39.955||||||||||||||||||||1|692|692|113952
T|OPCO|202608|IMVT|ROUND|5000|LNNNN|6|44828.24|1118|536|0|582|0|0|0|0|0|128|454|0|-0.050378|-0.001252|-0.093333|-0.00232|-0.054708|-0.00136|-0.022131|-0.00055|-0.056701|-0.001409|40.234278||||||||||||||||||||3|131|131|71319.727613
T|OPCO|202608|INAB|ROUND|0|MXXNN|1|113.99|119|0|0|119|0|0|0|119|0|0|0|0|0.041998|0.042901|0.041998|0.042901|0.041998|0.042901|0.041998|0.042901|0.041998|0.042901|0.97895|0.0421|0.042098|0.043003|0.999952|119|0.000001|530|0||0||||||||119|0||||
T|OPCO|202608|INAB|ROUND|20000|MXXNN|1|22800|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.040798|0.035171|0.050671|0.043681|0.060798|0.052412|0.060798|0.052412|0.060798|0.052412|1.16|0.04|0.090798|0.078274|2.26995|52|0.01|58247|658|58260.387538|19290|0.026361|58311.86677||||||400|310||||
T|OPCO|202608|INBX|ODD|1000|LNNNN|7|9581.5|104|77|0|27|0|0|0|0|0|0|0|27|-0.868889|-0.008385|-0.868889|-0.008385|-0.491111|-0.004739|-0.62|-0.005983|-0.464444|-0.004482|103.623333||||||||||||||||||||2|35|12|564853.435524
T|OPCO|202608|INBX|ODD|1000|LNYNN|3|3930.3|42|0|0|42|0|0|0|30|0|0|0|12|0.275714|0.002949|0.275714|0.002949|0.786429|0.008412|0.785|0.008397|-0.322857|-0.003454|93.485|1.245714|0.284286|0.003041|0.228211|42|0.480714|405177.785714|0||0||||||||42|0|3|2|0|405177.785714
T|OPCO|202608|INCM|ODD|0|MXXNN|4|590.29|20|0|0|20|0|0|0|20|0|0|0|0|0.007325|0.000248|0.007325|0.000248|0.007325|0.000248|0.003325|0.000113|0.005325|0.00018|29.5175|0.01|0.007325|0.000248|0.73248|20|0.001338|184.3|0||0||||||||20|0||||
T|OPCO|202608|INCM|ODD|1000|MXXNN|3|4050.77|137|0|0|137|0|0|0|137|0|0|0|0|0.002619|0.000089|0.002619|0.000089|0.002619|0.000089|0.002619|0.000089|-0.002345|-0.000079|29.567701|0.01|0.002619|0.000089|0.261898|137|0.003691|424.10219|0||0||||||||137|0||||
T|OPCO|202608|INCM|ODD|250|MXXNN|6|3120.83|106|0|0|106|0|0|0|89|17|0|0|0|0.006203|0.000211|0.006203|0.000211|0.000543|0.000018|0.006203|0.000211|0.005071|0.000172|29.440472|0.01|0.006203|0.000211|0.620298|89|0.002261|374.404494|17|4237|0||||||||106|0||||
T|OPCO|202608|INCM|ROUND|1000|MXXNN|4|15649.91|531|0|0|531|0|0|0|531|0|0|0|0|0.004202|0.000143|0.004202|0.000143|0.004202|0.000143|0.004202|0.000143|0.009889|0.000336|29.467524|0.01|0.004202|0.000143|0.420211|531|0.002899|526.244821|0||0||||||||531|0||||
T|OPCO|202608|INCM|ROUND|10000|MXXNN|2|28960.28|981|0|0|981|0|0|0|981|0|0|0|0|0.005647|0.000191|0.005647|0.000191|0.005647|0.000191|0.005647|0.000191|0.016942|0.000574|29.516182|0.01|0.005647|0.000191|0.56473|427|0.005|114|554|397|0||||||||981|0||||
T|OPCO|202608|INCM|ROUND|20000|MXXNN|3|80054.37|2713|0|0|2713|0|0|0|2713|0|0|0|0|0.007837|0.000266|0.007837|0.000266|0.007837|0.000266|0.007837|0.000266|0.007837|0.000266|29.502693|0.01|0.007837|0.000266|0.78366|1713|0.001713|355.511967|1000|339|0||||||||2713|0||||
T|OPCO|202608|INCM|ROUND|5000|MXXNN|2|17935.02|612|0|0|612|0|0|0|612|0|0|0|0|0.007876|0.000269|0.007876|0.000269|0.007876|0.000269|0.007876|0.000269|0.017255|0.000589|29.300588|0.01|0.007876|0.000269|0.787582|325|0.002|338|287|330|0||||||||612|0||||
T|OPCO|202608|INCR|ROUND|1000|LNNNN|4|12946.95|2251|550|0|1151|0|0|0|0|0|0|0|1151|0.009574|0.00162|0.009574|0.00162|-0.020877|-0.003532|-0.020877|-0.003532|-0.003128|-0.000529|5.911394||||||||||||||||||||2|452|452|2810548.580644
T|OPCO|202608|INCR|ROUND|1000|LYNNN|2|5800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.118509|0.020682|0.118509|0.020682|0.118509|0.020682|0.118509|0.020682|0.118509|0.020682|5.73|0.14|0.118509|0.020682|0.846495|550|0.019537|57|450|42|0||||||||1000|0||||
T|OPCO|202608|INCR|ROUND|10000|LNYNN|1|12748.8|2656|0|0|2656|0|0|0|0|2656|0|0|0|0.16|0.032787|0.16|0.032787|0.16|0.032787|0.16|0.032787|0.33|0.067623|4.88|0.24|0.16|0.032787|0.666667|2656|0.04|4285|0||0||||||||100|2556|1|0|0|4285
T|OPCO|202608|INCR|ROUND|10000|LYNNN|1|13970.56|2656|0|0|2656|0|0|0|0|0|2656|0|0|0.089823|0.017224|0.089823|0.017224|0.089823|0.017224|0.099823|0.019141|0.149823|0.028729|5.215|0.09|0.089823|0.017224|0.998029|2356|0.0001|13322|300|13322|0||||||||100|2556||||
T|OPCO|202608|INCR|ROUND|5000|LNNNN|1|7008.96|1192|0|0|1192|0|0|0|0|0|0|1192|0|-0.05|-0.008446|-0.02|-0.003378|0.14|0.023649|0.14|0.023649|0.14|0.023649|5.92||||||||||||||||||||1|13|10|129220.14235
T|OPCO|202608|INCR|ROUND|5000|LYNNN|1|8163.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.056438|0.009954|-0.023562|-0.004156|-0.033562|-0.005919|-0.033562|-0.005919|-0.063562|-0.01121|5.67|0.08|0.056438|0.009954|0.705474|1450|0.011781|120.862069|0||0||||||||1450|0||||
T|OPCO|202608|INCY|ODD|0|LYNNN|2|248.75|2|0|0|2|0|0|0|2|0|0|0|0|0.2423|0.001951|0.2473|0.001991|0.2573|0.002071|0.3773|0.003037|0.2823|0.002273|124.2225|0.265|0.2423|0.001951|0.91434|2|0.01135|43.5|0||0||||||||2|0||||
T|OPCO|202608|INCY|ODD|0|MXXNN|2|489.9|4|0|0|4|0|0|0|4|0|0|0|0|0.03402|0.000278|0.03402|0.000278|0.03402|0.000278|0.03402|0.000278|0.00902|0.000074|122.515|0.08|0.03402|0.000278|0.42525|4|0.02299|138.5|0||0||||||||4|0||||
T|OPCO|202608|INCY|ODD|1000|LNYNN|4|12143.88|99|0|0|99|0|0|0|99|0|0|0|0|0.031515|0.000257|0.126061|0.001028|0.130303|0.001063|0.196061|0.001599|0.370909|0.003025|122.609697|0.798788|0.064242|0.000524|0.080425|99|0.367273|101.266941|0||0||||||||99|0|4|18|18|101.266941
T|OPCO|202608|INCY|ODD|1000|LYNNN|2|6284.62|50|0|0|50|0|0|0|50|0|0|0|0|0.243244|0.001938|0.243244|0.001938|0.251044|0.002|0.475044|0.003784|0.803644|0.006401|125.5421|0.2566|0.243244|0.001938|0.94795|50|0.006678|39.5|0||0||||||||50|0||||
T|OPCO|202608|INCY|ODD|250|MXXNN|1|898.94|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.13|0.001013|0.19|0.00148|0.76|0.00592|128.37|0.1|0|0|0|7|0.05|49|0||0||||||||7|0||||
T|OPCO|202608|INCY|ODD|5000|LNYNN|1|8300.5|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.13|0.001013|0.13|0.001013|1.28|0.009977|128.3|1.6|0|0|0|65|0.8|59|0||0||||||||65|0|1|0|0|59
T|OPCO|202608|INCY|ODD|5000|MXXNN|1|7201.2|60|0|0|60|0|0|0|60|0|0|0|0|0.2198|0.00183|0.2198|0.00183|0.2198|0.00183|0.2198|0.00183|-0.4102|-0.003415|120.13|0.22|0.2198|0.00183|0.999091|60|0.0001|287|0||0||||||||60|0||||
T|OPCO|202608|INCY|ROUND|20000|MXXNN|1|41821.36|322|0|0|322|0|0|0|322|0|0|0|0|0.1476|0.001136|0.1476|0.001136|0.1476|0.001136|0.0776|0.000597|-0.1924|-0.00148|129.97|0.18|0.1476|0.001136|0.82|322|0.0162|673|0||0||||||||200|122||||
T|OPCO|202608|INCY|ROUND|200000|MXXNN|1|291361.2|2280|0|0|2280|0|0|0|2280|0|0|0|0|0.008395|0.000066|0.008395|0.000066|0.008395|0.000066|0.138395|0.001083|-0.151605|-0.001186|127.825|0.07|0.068395|0.000535|0.977068|2280|0.000803|207.842105|0||0||||||||500|1780||||
T|OPCO|202608|INCY|ROUND|50000|MXXNN|10|888920|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.101276|0.000798|0.094133|0.000742|0.085562|0.000674|0.063419|0.0005|-0.121581|-0.000958|126.910357|0.156429|0.101276|0.000798|0.647427|5500|0.035097|361.785455|1500|289.666667|0||||||||1600|5400||||
T|OPCO|202608|INDA|ODD|1000|LYNNN|2|5198.15|104|0|0|104|0|0|0|104|0|0|0|0|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.018454|0.000369|0.007108|0.000142|49.981538|0.01|0.0098|0.000196|0.98|104|0.0001|286.576923|0||0||||||||104|0||||
T|OPCO|202608|INDA|ODD|250|LNNNN|1|803.04|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|2|
T|OPCO|202608|INDA|ODD|250|LYNNN|2|1606.56|32|0|0|32|0|0|0|32|0|0|0|0|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|-0.0002|-0.000004|-0.0102|-0.000203|50.205|0.01|0.0098|0.000195|0.98|32|0.0001|36|0||0||||||||32|0||||
T|OPCO|202608|INDA|ODD|250|MXXNN|1|594.24|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.525|0.01|0.01|0.000202|1|0|||12|158|0||||||||12|0||||
T|OPCO|202608|INDA|ROUND|10000|LYNNN|1|11386.32|227|0|0|227|0|0|0|227|0|0|0|0|0.0048|0.000096|0.0048|0.000096|0.0048|0.000096|-0.0152|-0.000303|-0.0352|-0.000702|50.165|0.01|0.0048|0.000096|0.48|227|0.0026|42|0||0||||||||227|0||||
T|OPCO|202608|INDA|ROUND|10000|MXXNN|2|30993.75|625|0|0|625|0|0|0|625|0|0|0|0|0.00803|0.000162|0.00803|0.000162|0.00803|0.000162|0.00803|0.000162|0.00803|0.000162|49.585|0.01|0.00803|0.000162|0.803032|625|0.000985|629.44|0||0||||||||625|0||||
T|OPCO|202608|INDA|ROUND|200000|MXXNN|1|410606.68|8222|0|0|8222|0|0|0|8222|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.945|0.01|0.01|0.0002|1|0|||8222|167|0||||||||8222|0||||
T|OPCO|202608|INDA|ROUND|5000|MXXNN|1|8855.5|178|0|0|178|0|0|0|178|0|0|0|0|0.005|0.0001|0.005|0.0001|0.005|0.0001|0.005|0.0001|0.025|0.000502|49.755|0.01|0.005|0.0001|0.5|178|0.0025|332|0||0||||||||178|0||||
T|OPCO|202608|INDB|ODD|0|MXXNN|1|85.81|1|0|0|1|0|0|0|1|0|0|0|0|0.0798|0.00093|0.0798|0.00093|0.0798|0.00093|0.0698|0.000813|0.0498|0.00058|85.85|0.08|0.0798|0.00093|0.9975|1|0.0001|128|0||0||||||||1|0||||
T|OPCO|202608|INDB|ODD|1000|MXXNN|1|1645|20|0|0|20|0|0|0|20|0|0|0|0|0.036|0.000438|0.036|0.000438|0.036|0.000438|0.036|0.000438|-0.014|-0.00017|82.275|0.05|0.036|0.000438|0.72|20|0.007|465|0||0||||||||20|0||||
T|OPCO|202608|INDB|ODD|250|MXXNN|3|1847.96|22|0|0|22|0|0|0|22|0|0|0|0|0.07874|0.000937|0.07874|0.000937|0.07874|0.000937|0.107377|0.001278|0.152377|0.001814|84.007045|0.088636|0.07874|0.000937|0.888351|22|0.004948|231.318182|0||0||||||||22|0||||
T|OPCO|202608|INDB|ROUND|20000|LNNNN|1|43000|500|0|0|500|0|0|0|0|0|0|0|500|0.2|0.002342|0.2|0.002342|0.17|0.001991|0.18|0.002108|0.31|0.00363|85.4||||||||||||||||||||1|0|0|1134377.421192
T|OPCO|202608|INDI|ROUND|1000|LNNNN|1|3396.64|923|0|0|923|0|0|0|0|0|0|0|923|0.01|0.002714|0.01|0.002714|0.01|0.002714|-0.01|-0.002714|-0.01|-0.002714|3.685||||||||||||||||||||1|923|923|1683759.285984
T|OPCO|202608|INDI|ROUND|1000|LYNNN|4|9969.67|2388|0|0|2388|0|0|0|2388|0|0|0|0|0.00892|0.002141|0.00892|0.002141|-0.00103|-0.000247|0.011206|0.002689|-0.023668|-0.00568|4.167044|0.01|0.00892|0.002141|0.89196|1200|0.001075|49.5|1188|37.773569|0||||||||2388|0||||
T|OPCO|202608|INDI|ROUND|1000|MXXNN|3|7568.07|1680|0|0|1680|0|0|0|1680|0|0|0|0|0.007406|0.001643|0.007406|0.001643|0.000299|0.000066|-0.004761|-0.001056|-0.012892|-0.00286|4.507423|0.01|0.007406|0.001643|0.740583|997|0.002186|38.006018|683|47|0||||||||1680|0||||
T|OPCO|202608|INDI|ROUND|5000|LNNNN|3|25296.68|5771|4000|0|1771|0|0|0|0|0|0|1771|0|0.01|0.001967|0.01|0.001967|0.03|0.0059|0.03|0.0059|0.07|0.013766|5.085||||||||||||||||||||1|457|22|49567
T|OPCO|202608|INDI|ROUND|5000|LYNNN|1|8100|2000|0|0|2000|0|0|0|2000|0|0|0|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|||2000|29|0||||||||2000|0||||
T|OPCO|202608|INDL|ROUND|20000|LYNNN|1|39990|860|0|0|860|0|0|0|860|0|0|0|0|0.17|0.003645|0.17|0.003645|0.17|0.003645|0.17|0.003645|0.17|0.003645|46.635|0.17|0.17|0.003645|1|0|||860|43|0||||||||860|0||||
T|OPCO|202608|INDL|ROUND|50000|LNNNN|7|598236.97|13166|9606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|917|40|
T|OPCO|202608|INDL|ROUND|50000|LNYNN|2|165057|3635|3560|0|75|0|0|0|75|0|0|0|0|-0.06|-0.001334|-0.06|-0.001334|-0.06|-0.001334|-0.06|-0.001334|-0.1|-0.002224|44.97|0.22|0.1|0.002224|0.454545|75|0.06|78|0||0||||||||2250|0|1|75|75|78
T|OPCO|202608|INDO|ROUND|1000|LNNNN|1|3033.64|1018|0|0|1018|0|0|0|0|0|0|0|1018|-0.000246|-0.000083|-0.000246|-0.000083|-0.000246|-0.000083|-0.000246|-0.000083|0.029018|0.009754|2.975||||||||||||||||||||1|125|0|8035124.043222
T|OPCO|202608|INDV|ODD|1000|LYNNN|1|1645.2|45|0|0|45|0|0|0|45|0|0|0|0|0.2398|0.006538|0.2398|0.006538|0.2398|0.006538|0.2398|0.006538|0.2398|0.006538|36.68|0.24|0.2398|0.006538|0.999167|45|0.0001|45|0||0||||||||45|0||||
T|OPCO|202608|INDV|ODD|250|LYNNN|1|429|11|0|0|11|0|0|0|11|0|0|0|0|0.1332|0.003445|0.1332|0.003445|0.3432|0.008877|0.6432|0.016637|0.6132|0.015861|38.66|0.18|0.1332|0.003445|0.74|11|0.0234|45|0||0||||||||11|0||||
T|OPCO|202608|INDV|ROUND|10000|LNNNN|1|10433.92|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|274|
T|OPCO|202608|INFL|ODD|0|MXXNN|1|221.68|4|0|0|4|0|0|0|4|0|0|0|0|0.0898|0.001619|0.0898|0.001619|0.0898|0.001619|0.0898|0.001619|0.0898|0.001619|55.465|0.09|0.0898|0.001619|0.997778|4|0.0001|255|0||0||||||||4|0||||
T|OPCO|202608|INFL|ODD|1000|MXXNN|2|3393.58|61|0|0|61|0|0|0|61|0|0|0|0|0.100174|0.001799|0.100174|0.001799|0.100174|0.001799|0.128862|0.002314|0.214928|0.003859|55.691557|0.118197|0.100174|0.001799|0.847517|61|0.009011|363.606557|0||0||||||||61|0||||
T|OPCO|202608|INFL|ODD|250|MXXNN|1|311.7|6|0|0|6|0|0|0|6|0|0|0|0|0.0798|0.001537|0.0798|0.001537|0.1098|0.002115|0.1198|0.002308|0.1798|0.003464|51.91|0.08|0.0798|0.001537|0.9975|6|0.0001|159|0||0||||||||6|0||||
T|OPCO|202608|INFL|ROUND|10000|MXXNN|1|18546.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0126|0.000238|0.0326|0.000615|0.0426|0.000804|0.0326|0.000615|0.1426|0.002692|52.975|0.03|0.0226|0.000427|0.753333|350|0.0037|161|0||0||||||||100|250||||
T|OPCO|202608|INFL|ROUND|20000|MXXNN|1|27812.96|532|0|0|532|0|0|0|532|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000383|52.265|0.03|0|0|0|532|0.015|130|0||0||||||||532|0||||
T|OPCO|202608|INFL|ROUND|5000|MXXNN|2|12163.25|225|0|0|225|0|0|0|225|0|0|0|0|0.029947|0.000554|0.029947|0.000554|0.029947|0.000554|0.029947|0.000554|0.079947|0.001479|54.063889|0.043333|0.029947|0.000554|0.691077|225|0.006693|518.888889|0||0||||||||225|0||||
T|OPCO|202608|INFQ|ODD|0|LNNNN|2|227.75|18|0|0|18|0|0|0|7|11|0|0|0|0.002222|0.000176|0.038889|0.003072|0.032778|0.00259|0.150556|0.011894|0.108889|0.008603|12.657778||||||||||||||||||||2|11|11|909.826549
T|OPCO|202608|INFQ|ODD|0|MXXNN|3|327.9|30|0|0|30|0|0|0|30|0|0|0|0|0.031933|0.002919|0.031933|0.002919|-0.008067|-0.000737|-0.0814|-0.007441|-0.1214|-0.011097|10.94|0.033333|0.031933|0.002919|0.958|30|0.0007|42|0||0||||||||30|0||||
T|OPCO|202608|INFQ|ODD|1000|LYNNN|2|2469.6|180|0|0|180|0|0|0|180|0|0|0|0|0.013|0.000975|0.018|0.001351|0.023|0.001726|0.053|0.003977|-0.037|-0.002776|13.3275|0.015|0.013|0.000975|0.866667|180|0.001|42|0||0||||||||180|0||||
T|OPCO|202608|INFQ|ODD|250|LNNNN|2|1040|80|0|0|50|0|50|0|0|0|0|0|0|0.04|0.003148|0.04|0.003148|0.05|0.003935|0.04|0.003148|0.01|0.000787|12.705||||||||||||||||||||1|80|50|0.534232
T|OPCO|202608|INFQ|ODD|250|LYNNN|1|387.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000758|0.0098|0.000758|-0.0102|-0.000789|0.0098|0.000758|-0.0302|-0.002335|12.935|0.01|0.0098|0.000758|0.98|30|0.0001|82|0||0||||||||30|0||||
T|OPCO|202608|INFQ|ODD|250|MXXNN|6|3541.34|297|0|0|297|0|0|0|297|0|0|0|0|0.00691|0.000579|0.00691|0.000579|0.005227|0.000438|0.003409|0.000286|0.036136|0.00303|11.927357|0.01|0.00691|0.000579|0.691044|297|0.001545|248.710438|0||0||||||||297|0||||
T|OPCO|202608|INFQ|ROUND|1000|LNNNN|13|30182.05|2587|681|0|1906|0|66|0|721|8|750|361|0|-0.004224|-0.000367|-0.003421|-0.000297|-0.01882|-0.001634|-0.012791|-0.00111|0.060016|0.005209|11.520816||||||||||||||||||||9|1591|450|20777.615385
T|OPCO|202608|INFQ|ROUND|1000|LYNNN|12|26808.73|2070|0|0|2070|0|0|0|2070|0|0|0|0|0.009778|0.000762|0.012961|0.00101|0.026802|0.002088|0.023807|0.001855|0.054082|0.004213|12.835971|0.021256|0.011014|0.000858|0.518176|1503|0.007053|46.646707|567|49.153439|0||||||||2070|0||||
T|OPCO|202608|INFQ|ROUND|1000|MXXNN|22|68482.2|5350|0|0|5350|0|0|0|5350|0|0|0|0|0.006572|0.000514|0.008525|0.000666|0.011582|0.000905|-0.002232|-0.000174|0.007871|0.000615|12.798257|0.011206|0.005208|0.000407|0.464742|3411|0.00529|295.724421|1739|273.539965|200|0.01|320||||||5350|0||||
T|OPCO|202608|INFQ|ROUND|10000|LNNNN|1|16575|1300|0|0|1300|0|0|0|0|1300|0|0|0|0.01|0.000785|-0.03|-0.002354|-0.01|-0.000785|0.13|0.0102|0.13|0.0102|12.745||||||||||||||||||||1|1300|1300|3872.364828
T|OPCO|202608|INFQ|ROUND|10000|LNYNN|1|19999.65|1581|0|0|1581|0|0|0|0|1581|0|0|0|0.01|0.000791|0.01|0.000791|0.03|0.002372|0.11|0.008696|0.17|0.013439|12.65|0.02|0|0|0|1581|0.01|4895|0||0||||||||1581|0|1|0|0|4895
T|OPCO|202608|INFQ|ROUND|10000|LYNNN|2|26332.95|2011|0|0|2011|0|0|0|2011|0|0|0|0|0.007612|0.00058|-0.005978|-0.000456|-0.006918|-0.000527|-0.091185|-0.006949|0.083684|0.006378|13.121335|0.01|0.007612|0.00058|0.761203|2011|0.001194|51.392839|0||0||||||||1611|400||||
T|OPCO|202608|INFQ|ROUND|10000|MXXNN|9|117435|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.009528|0.000771|0.009528|0.000771|0.016896|0.001367|0.015843|0.001281|0.065317|0.005283|12.363947|0.011053|0.012685|0.001026|1.147733|5000|0.000887|361.8|3281|213.097531|1219|0.01|292||||||7800|481||||
T|OPCO|202608|INFQ|ROUND|20000|LNNNN|6|179084.84|13469|2875|0|10594|0|0|0|1800|1926|1800|5068|0|0.006602|0.000494|0.002966|0.000222|0.044751|0.003349|0.095133|0.007119|0.016551|0.001239|13.362603||||||||||||||||||||5|2363|2305|22829.958213
T|OPCO|202608|INFQ|ROUND|20000|LYNNN|7|223577.55|16990|0|0|16990|0|0|0|16990|0|0|0|0|0.01618|0.001229|-0.00505|-0.000384|-0.031245|-0.002374|-0.048372|-0.003675|-0.167841|-0.012751|13.162771|0.017246|0.01618|0.001229|0.93821|9065|0.000999|50.855488|7925|44.965804|0||||||||12053|4937||||
T|OPCO|202608|INFQ|ROUND|20000|MXXNN|5|130282.2|10712|0|0|10712|0|0|0|10712|0|0|0|0|0.007038|0.000579|0.007038|0.000579|0.004051|0.000333|-0.006801|-0.000559|-0.096442|-0.007928|12.164466|0.011867|0.007038|0.000579|0.593055|10712|0.002415|310.95407|0||0||||||||6800|3912||||
T|OPCO|202608|INFQ|ROUND|5000|LNNNN|4|30626.19|2489|1300|0|1189|0|0|0|0|617|123|449|0|-0.001051|-0.000084|0.002725|0.000218|-0.017839|-0.001427|-0.023936|-0.001915|-0.018091|-0.001447|12.498103||||||||||||||||||||2|1210|1006|28213.825683
T|OPCO|202608|INFQ|ROUND|5000|LYNNN|3|25235.52|2018|0|0|2018|0|0|0|2018|0|0|0|0|0.009918|0.000794|0.006018|0.000482|-0.115315|-0.009231|-0.092852|-0.007433|-0.110915|-0.008879|12.492009|0.0139|0.006018|0.000482|0.432934|1618|0.004915|42.027194|400|47|0||||||||1587|431||||
T|OPCO|202608|INFQ|ROUND|5000|MXXNN|12|78342.4|5920|0|0|5920|0|0|0|4820|1100|0|0|0|0.008703|0.000658|0.009547|0.000722|0.001777|0.000134|0.032419|0.00245|0.03975|0.003004|13.231537|0.013885|0.006676|0.000505|0.480767|4420|0.004828|770.190045|1500|223.533333|0||||||||5520|400||||
T|OPCO|202608|INFQ|ROUND|50000|LNNNN|2|144492.2|11147|0|0|11147|0|0|6968|0|4179|0|0|0|0.047506|0.003664|0.047506|0.003664|0.097514|0.00752|-0.156283|-0.012053|-0.01|-0.000771|12.966806||||||||||||||||||||2|8655|6968|1195.063962
T|OPCO|202608|INFQ|ROUND|50000|LYNNN|2|156108.38|11579|0|0|11579|0|0|0|11579|0|0|0|0|0.007218|0.000536|0.007218|0.000536|0.028046|0.002083|0.01|0.000743|-0.114664|-0.008518|13.461199|0.02|0.007218|0.000536|0.360912|7400|0.01|38.294054|4179|26|0||||||||3700|7879||||
T|OPCO|202608|INFQ|ROUND|50000|MXXNN|7|614272.28|51746|0|0|51746|0|0|0|51746|0|0|0|0|0.005583|0.00047|0.00481|0.000405|0.004317|0.000364|0.030566|0.002574|0.079726|0.006714|11.874947|0.01|0.017913|0.001508|1.791284|8902|0.000834|495.197933|21143|362.029703|21701|0.009776|442.894014||||||24800|12895||||
T|OPCO|202608|INFU|ODD|0|MXXNN|1|179.7|15|0|0|15|0|0|0|15|0|0|0|0|0.0368|0.003067|0.0368|0.003067|0.0368|0.003067|0.0368|0.003067|0.0368|0.003067|12|0.04|0.0368|0.003067|0.92|15|0.0016|139|0||0||||||||15|0||||
T|OPCO|202608|INFU|ODD|250|MXXNN|1|896.25|75|0|0|75|0|0|0|75|0|0|0|0|0.032622|0.002724|0.032622|0.002724|0.032622|0.002724|0.032622|0.002724|0.052622|0.004394|11.975|0.05|0.032622|0.002724|0.65244|75|0.008689|161|0||0||||||||75|0||||
T|OPCO|202608|INFU|ROUND|5000|MXXNN|1|9998.43|827|0|0|827|0|0|0|827|0|0|0|0|0.06|0.00495|0.06|0.00495|0.06|0.00495|0.11|0.009076|0.22|0.018152|12.12|0.06|0.06|0.00495|1|0|||827|167|0||||||||300|527||||
T|OPCO|202608|INFY|ODD|0|MXXNN|1|83.37|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.000822|0.0098|0.000822|0.0098|0.000822|0.0098|0.000822|-0.0102|-0.000856|11.915|0.01|0.0098|0.000822|0.98|7|0.0001|56|0||0||||||||7|0||||
T|OPCO|202608|INFY|ROUND|1000|LYNNN|1|2988.9|246|0|0|246|0|0|0|246|0|0|0|0|0.01|0.000825|0.01|0.000825|0.01|0.000825|0.01|0.000825|0.01|0.000825|12.125|0.01|0.01|0.000825|1|0|||246|48|0||||||||246|0||||
T|OPCO|202608|INFY|ROUND|1000|MXXNN|6|19559.84|1601|0|0|1601|0|0|0|1601|0|0|0|0|0.008885|0.000727|0.004101|0.000336|0.011109|0.000909|0.010259|0.00084|0.001265|0.000104|12.216499|0.01|0.008885|0.000727|0.888524|746|0.001196|234.116622|855|44.631579|0||||||||1601|0||||
T|OPCO|202608|INFY|ROUND|10000|LYNNN|2|29928.92|2492|0|0|2492|0|0|0|2492|0|0|0|0|0.0041|0.000341|0.0041|0.000341|0.0041|0.000341|0.0141|0.001174|0.0241|0.002007|12.01|0.01|0.0041|0.000341|0.41|2492|0.00295|39.5|0||0||||||||2492|0||||
T|OPCO|202608|INFY|ROUND|10000|MXXNN|3|40680|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.006727|0.000546|0.006727|0.000546|0.001273|0.000103|0.001273|0.000103|-0.006|-0.000487|12.322273|0.01|0.006727|0.000546|0.672727|3300|0.001636|52.545455|0||0||||||||3300|0||||
T|OPCO|202608|ING|ODD|0|MXXNN|26|3045.29|86|0|0|86|0|0|0|86|0|0|0|0|0.008392|0.000237|0.008392|0.000237|0.011997|0.000339|0.015252|0.000431|0.008159|0.00023|35.413023|0.01|0.008392|0.000237|0.8392|86|0.000804|138.406977|0||0||||||||86|0||||
T|OPCO|202608|ING|ODD|1000|MXXNN|13|23049.53|652|0|0|652|0|0|0|652|0|0|0|0|0.007398|0.000209|0.005466|0.000155|0.000834|0.000024|0.004362|0.000123|0.004668|0.000132|35.353282|0.01|0.007398|0.000209|0.739836|652|0.001301|178.297546|0||0||||||||652|0||||
T|OPCO|202608|ING|ODD|250|MXXNN|22|13061.17|367|0|0|367|0|0|0|367|0|0|0|0|0.006847|0.000192|0.006847|0.000192|0.00592|0.000166|0.00058|0.000016|-0.000292|-0.000008|35.588243|0.01|0.005539|0.000156|0.553896|367|0.002231|146.850136|0||0||||||||367|0||||
T|OPCO|202608|ING|ROUND|1000|MXXNN|2|7898.08|223|0|0|223|0|0|0|223|0|0|0|0|0.007726|0.000218|0.007726|0.000218|0.018398|0.00052|0.018398|0.00052|0.019744|0.000558|35.412399|0.01|0.007726|0.000218|0.772566|119|0.002131|149|104|247|0||||||||223|0||||
T|OPCO|202608|ING|ROUND|10000|LYNNN|1|17630.19|501|0|0|501|0|0|0|501|0|0|0|0|0.0082|0.000233|0.0082|0.000233|0.0082|0.000233|0.0082|0.000233|0.0082|0.000233|35.195|0.01|0.0082|0.000233|0.82|501|0.0009|237|0||0||||||||501|0||||
T|OPCO|202608|ING|ROUND|200000|MXXNN|1|257147.2|7432|0|0|7432|0|0|0|7432|0|0|0|0|0.00923|0.000267|0.00923|0.000267|0.00923|0.000267|0.00923|0.000267|-0.01077|-0.000311|34.605|0.01|0.00923|0.000267|0.923|7432|0.000385|263|0||0||||||||4700|2732||||
T|OPCO|202608|INGR|ODD|250|MXXNN|2|815.45|8|0|0|8|0|0|0|8|0|0|0|0|0.137425|0.001349|0.137425|0.001349|0.137425|0.001349|0.137425|0.001349|0.033675|0.000331|101.8375|0.1875|0.137425|0.001349|0.732933|8|0.025038|335.375|0||0||||||||8|0||||
T|OPCO|202608|INHD|ODD|0|LNNNN|1|243|27|0|0|27|0|0|0|0|0|27|0|0|-0.548889|-0.058548|0.09|0.0096|-0.65|-0.069333|-0.93|-0.0992|0.08|0.008533|9.375||||||||||||||||||||1|27|27|22608.959859
T|OPCO|202608|INHD|ODD|1000|LNYNN|1|1195.2|90|0|0|90|0|0|0|90|0|0|0|0|0.18|0.013463|0.18|0.013463|0.29|0.02169|0.31|0.023186|0.13|0.009723|13.37|0.4|0.18|0.013463|0.45|90|0.11|428|0||0||||||||90|0|1|0|0|428
T|OPCO|202608|INHD|ODD|1000|MXXNN|1|1044|90|0|0|90|0|0|0|90|0|0|0|0|0.07|0.006006|0.07|0.006006|0.4|0.03432|1.45|0.12441|1.52|0.130416|11.655|0.11|0.07|0.006006|0.636364|90|0.02|56|0||0||||||||90|0||||
T|OPCO|202608|INHD|ODD|250|LNNNN|2|1625.58|169|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202608|INHD|ODD|250|LNYNN|3|2385.3|206|0|0|206|0|0|0|206|0|0|0|0|-0.017087|-0.001476|0.122864|0.010613|0.180194|0.015566|-0.067184|-0.005804|-1.335874|-0.115396|11.576456|0.444175|-0.017087|-0.001476|-0.03847|206|0.230631|36.451456|0||0||||||||206|0|3|75|75|36.451456
T|OPCO|202608|INHD|ODD|250|LYNNN|3|1340|140|0|0|140|0|0|0|140|0|0|0|0|0.087721|0.009214|0.087721|0.009214|-0.025136|-0.00264|-0.411921|-0.043267|-0.753707|-0.079168|9.520357|0.100714|0.087721|0.009214|0.870993|140|0.006496|51.535714|0||0||||||||140|0||||
T|OPCO|202608|INHD|ODD|250|MXXNN|3|1997.1|190|0|0|190|0|0|0|190|0|0|0|0|0.218316|0.020821|0.218842|0.020871|0.046211|0.004407|-0.181684|-0.017328|-0.661684|-0.063106|10.485263|0.251579|0.218316|0.020821|0.867782|190|0.016632|62.789474|0||0||||||||190|0||||
T|OPCO|202608|INHD|ROUND|1000|LNNNN|14|30721.38|3606|1394|0|2026|0|0|348|3|183|330|448|714|-0.081239|-0.009284|-0.101446|-0.011594|-0.007453|-0.000852|-0.013351|-0.001526|0.421589|0.048181|8.750099||||||||||||||||||||6|681|601|1287200.396647
T|OPCO|202608|INHD|ROUND|1000|LNYNN|3|8785.55|1250|0|0|1250|0|0|0|285|0|0|965|0|0.02712|0.00386|0.03832|0.005454|-0.03728|-0.005306|-0.18824|-0.026792|0.12376|0.017615|7.026|0.13304|0.02312|0.003291|0.173782|1250|0.05496|43357.468|0||0||||||||650|600|3|25|0|43357.468
T|OPCO|202608|INHD|ROUND|1000|LYNNN|8|13442.36|1518|0|0|1518|0|0|0|1518|0|0|0|0|0.198652|0.022654|0.251498|0.028681|0.167875|0.019145|0.062401|0.007116|-0.112244|-0.0128|8.768801|0.228564|0.1897|0.021633|0.829963|877|0.033635|53.596351|641|39.979719|0||||||||1282|236||||
T|OPCO|202608|INHD|ROUND|1000|MXXNN|6|16446.6|2290|0|0|2290|0|0|0|2290|0|0|0|0|0.105427|0.014818|0.105427|0.014818|0.049707|0.006986|-0.056232|-0.007903|-0.572215|-0.080425|7.114913|0.21|0.105427|0.014818|0.502034|1690|0.07085|67.662722|600|49.666667|0||||||||1100|1190||||
T|OPCO|202608|INHD|ROUND|10000|LNNNN|4|59110.52|5622|2259|0|3363|0|0|0|0|820|298|1671|574|-0.171882|-0.014476|-0.174588|-0.014704|0.032855|0.002767|-0.035364|-0.002978|0.133301|0.011227|11.873619||||||||||||||||||||3|2727|2677|105161.713503
T|OPCO|202608|INHD|ROUND|10000|LNYNN|3|45459.95|4637|3415|0|1222|0|0|0|312|910|0|0|0|-0.030769|-0.002636|-0.023322|-0.001998|-0.121849|-0.010439|-0.219231|-0.018782|-1.338478|-0.114668|11.672635|0.146219|0.023306|0.001997|0.159391|1222|0.061457|1988.981997|0||0||||||||500|810|3|103|100|1988.981997
T|OPCO|202608|INHD|ROUND|10000|LYNNN|3|58231.11|6262|0|0|6262|0|0|0|6262|0|0|0|0|0.148534|0.015811|0.19867|0.021148|0.29013|0.030884|0.451917|0.048106|0.470416|0.050075|9.394177|0.304007|0.283515|0.03018|0.932595|3424|0.018738|31.806367|2838|64.862579|0||||||||500|5762||||
T|OPCO|202608|INHD|ROUND|20000|LNNNN|3|102607.49|12766|11265|0|1501|0|0|0|0|1500|1|0|0|-0.462139|-0.034004|-0.143111|-0.01053|-0.67952|-0.049998|-0.699554|-0.051472|-1.267062|-0.093229|13.590826||||||||||||||||||||2|908|804|3232.857404
T|OPCO|202608|INHD|ROUND|20000|LNYNN|3|103249.05|13525|5610|0|7779|0|0|0|6980|0|0|799|0|0.075094|0.009615|0.0724|0.00927|0.072421|0.009273|0.053376|0.006834|0.371215|0.047532|7.809852|0.111271|-0.012639|-0.001618|-0.113589|7779|0.061955|5950.23782|0||0||||||||1000|6956|3|7916|7915|5950.23782
T|OPCO|202608|INHD|ROUND|250|LNNNN|1|996.6|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|INHD|ROUND|250|LNYNN|1|830|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.22|0.02657|0.32|0.038647|8.28|0.44|0|0|0|100|0.22|44|0||0||||||||100|0|1|0|0|44
T|OPCO|202608|INHD|ROUND|250|LYNNN|3|2490|300|0|0|300|0|0|0|300|0|0|0|0|0.170504|0.020166|0.167171|0.019772|0.017171|0.002031|0.083837|0.009916|0.083837|0.009916|8.455|0.216667|0.170504|0.020166|0.786942|300|0.023081|55.606667|0||0||||||||300|0||||
T|OPCO|202608|INHD|ROUND|5000|LNNNN|1|9998.1|1449|1449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|INHD|ROUND|5000|LYNNN|1|9986.34|1239|0|0|1239|0|0|0|1239|0|0|0|0|-0.03611|-0.004562|0.02389|0.003018|0.02389|0.003018|0.05389|0.006809|0.06389|0.008072|7.915|0.17|0.09389|0.011862|0.552295|806|0.063859|54.516129|300|74|133|0.032481|83.496241||||||600|506||||
T|OPCO|202608|INHD|ROUND|5000|MXXNN|3|19573.24|2187|0|0|2187|0|0|0|2187|0|0|0|0|0.015086|0.001664|0.055781|0.006152|-0.059198|-0.006529|-0.075522|-0.00833|-0.131228|-0.014474|9.066575|0.233525|0.055781|0.006152|0.238867|2187|0.088872|66.217193|0||0||||||||1290|897||||
T|OPCO|202608|INHD|ROUND|50000|LNNNN|3|235518.32|27861|18494|0|9287|0|1966|1200|6041|0|80|0|0|0.110028|0.013201|0.065434|0.007851|0.164573|0.019745|0.948888|0.113847|1.110431|0.133229|8.334742||||||||||||||||||||2|9367|9287|165.807006
T|OPCO|202608|INIO|ROUND|1000|MXXNN|1|4791.6|180|0|0|180|0|0|0|0|180|0|0|0|0.03|0.001128|-0.02|-0.000752|0.04|0.001504|0.02|0.000752|0.07|0.002632|26.6|0.04|0.04|0.001504|1|0|||180|3065|0||||||||100|80||||
T|OPCO|202608|INIO|ROUND|5000|MXXNN|1|5370|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.001118|0.03|0.001118|0.03|0.001118|-0.03|-0.001118|-0.04|-0.001491|26.83|0.04|0.03|0.001118|0.75|200|0.005|550|0||0||||||||200|0||||
T|OPCO|202608|INKM|ODD|1000|MXXNN|1|2533.83|73|0|0|73|0|0|0|73|0|0|0|0|0.0398|0.001147|0.0398|0.001147|0.0398|0.001147|0.0398|0.001147|0.0398|0.001147|34.69|0.04|0.0398|0.001147|0.995|73|0.0001|198|0||0||||||||73|0||||
T|OPCO|202608|INLF|ROUND|1000|LNNNN|2|7403.2|1120|560|0|560|0|0|0|0|0|560|0|0|-0.008679|-0.001329|-0.008554|-0.00131|0.11|0.016845|0.131446|0.02013|-0.078554|-0.01203|6.53||||||||||||||||||||1|84|81|28543.208929
T|OPCO|202608|INLF|ROUND|5000|LNNNN|4|23095.02|3628|1864|0|1658|0|958|0|3|697|0|0|0|0.069228|0.010044|0.10234|0.014849|0.285386|0.041407|0.129174|0.018742|0.303305|0.044007|6.892183||||||||||||||||||||2|110|109|2456.020105
T|OPCO|202608|INLF|ROUND|5000|LNYNN|1|5644.8|882|0|0|882|0|0|0|100|0|0|782|0|-0.002268|-0.000354|-0.002268|-0.000354|0.113923|0.017773|0.419388|0.065427|1.647732|0.257057|6.41|0.06|0.02|0.00312|0.333333|882|0.02|34756.471655|0||0||||||||100|782|1|1|0|34756.471655
T|OPCO|202608|INLF|ROUND|5000|LYNNN|2|11007.2|1658|0|0|1658|0|0|0|1658|0|0|0|0|0.073016|0.01109|0.077238|0.011731|-0.24655|-0.037448|-0.326092|-0.049529|-0.737201|-0.111971|6.583842|0.061556|0.051906|0.007884|0.843229|700|0.011429|65.514286|958|23|0||||||||400|1258||||
T|OPCO|202608|INMD|ODD|250|MXXNN|2|1826.4|120|0|0|120|0|0|0|120|0|0|0|0|0.00852|0.00056|0.00852|0.00056|0.00852|0.00056|0.00852|0.00056|0.019187|0.00126|15.225|0.01|0.00852|0.00056|0.852|120|0.00074|40.866667|0||0||||||||120|0||||
T|OPCO|202608|INMD|ROUND|1000|LNNNN|1|4518|300|0|0|300|0|0|0|0|300|0|0|0|-0.06|-0.003987|-0.06|-0.003987|0.02|0.001329|0.09|0.00598|0.03|0.001993|15.05||||||||||||||||||||1|300|300|1027.658961
T|OPCO|202608|INMD|ROUND|1000|LYNNN|2|4225.8|280|0|0|280|0|0|0|280|0|0|0|0|0.01|0.000663|0.01|0.000663|-0.002857|-0.000189|0.01|0.000663|-0.015714|-0.001041|15.090714|0.01|0.01|0.000663|1|0|||280|45.642857|0||||||||280|0||||
T|OPCO|202608|INMD|ROUND|1000|MXXNN|6|15186.91|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.013435|0.000888|0.013435|0.000888|0.004351|0.000288|0.004351|0.000288|0.027688|0.001829|15.134517|0.016225|0.013435|0.000888|0.828029|348|0.004025|196.551724|656|43.089939|0||||||||1004|0||||
T|OPCO|202608|INMD|ROUND|10000|LNNNN|2|39651.03|2608|1285|0|1323|0|0|0|0|0|0|121|1202|0.002638|0.000175|0.002638|0.000175|0.002638|0.000175|0.002638|0.000175|0.060234|0.003985|15.115||||||||||||||||||||1|1323|1154|473275.920635
T|OPCO|202608|INMD|ROUND|10000|LYNNN|2|30816.3|2035|0|0|2035|0|0|0|2035|0|0|0|0|0.016118|0.001063|0.016118|0.001063|0.003489|0.00023|-0.00914|-0.000603|0.021376|0.00141|15.157617|0.016314|0.016118|0.001063|0.987952|200|0.001|53|1835|35.792916|0||||||||1150|885||||
T|OPCO|202608|INMD|ROUND|10000|MXXNN|1|15401.36|1004|0|0|1004|0|0|0|1004|0|0|0|0|0|0|0|0|0|0|0.02|0.001303|0.02|0.001303|15.345|0.01|0|0|0|1004|0.005|41|0||0||||||||500|504||||
T|OPCO|202608|INMD|ROUND|20000|LYNNN|1|30040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0085|0.000566|0.0085|0.000566|0.0085|0.000566|0.0085|0.000566|0.0285|0.001897|15.025|0.01|0.0085|0.000566|0.85|300|0.005|47|1700|47.352941|0||||||||1300|700||||
T|OPCO|202608|INMD|ROUND|5000|LNNNN|1|5328|360|0|0|360|0|0|0|0|360|0|0|0|0.02|0.00135|0.02|0.00135|-0.02|-0.00135|-0.03|-0.002026|-0.05|-0.003376|14.81||||||||||||||||||||1|231|41|7468.020235
T|OPCO|202608|INMD|ROUND|5000|LNYNN|1|8001.3|537|0|0|537|0|0|0|0|0|537|0|0|0.04|0.002676|0.04|0.002676|0.03|0.002007|0.04|0.002676|0.04|0.002676|14.95|0.28|0.1|0.006689|0.357143|537|0.09|22659.470508|0||0||||||||537|0|1|0|0|22659.470508
T|OPCO|202608|INMD|ROUND|5000|LYNNN|3|29374.6|1971|0|0|1971|0|0|0|1971|0|0|0|0|0.009388|0.00063|0.009388|0.00063|0.009388|0.00063|0.009388|0.00063|0.00259|0.000174|14.905|0.01|0.009388|0.00063|0.938813|670|0.0009|43|1301|47|0||||||||1601|370||||
T|OPCO|202608|INMD|ROUND|5000|MXXNN|2|14797|980|0|0|980|0|0|0|480|500|0|0|0|-0.001184|-0.000078|-0.001184|-0.000078|-0.001184|-0.000078|0.008612|0.00057|0.008612|0.00057|15.098878|0.01|-0.001184|-0.000078|-0.118367|980|0.005592|811.938776|0||0||||||||980|0||||
T|OPCO|202608|INN|ROUND|250|MXXNN|1|859.85|145|0|0|145|0|0|0|145|0|0|0|0|0.008|0.00135|0.008|0.00135|0.008|0.00135|0.008|0.00135|0.008|0.00135|5.925|0.01|0.008|0.00135|0.8|145|0.001|24|0||0||||||||145|0||||
T|OPCO|202608|INO|ROUND|5000|MXXNN|1|8319.6|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.0025|0.003599|0.0025|0.003599|0.0016|0.002304|0.0036|0.005183|0.0064|0.009215|0.69455|0.0025|0.0025|0.003599|1|0|||12000|506|0||||||||1900|10100||||
T|OPCO|202608|INOD|ODD|0|MXXNN|13|2188.54|35|0|0|35|0|0|0|35|0|0|0|0|0.199486|0.003195|0.199486|0.003195|0.1032|0.001653|0.096343|0.001543|0.200915|0.003218|62.433|0.243143|0.202058|0.003236|0.831024|35|0.020543|382.6|0||0||||||||35|0||||
T|OPCO|202608|INOD|ODD|1000|LNNNN|10|23297.67|378|88|0|290|0|0|0|88|101|0|41|60|-0.040931|-0.000656|-0.025483|-0.000408|-0.067724|-0.001085|-0.038241|-0.000613|-0.432345|-0.006927|62.415741||||||||||||||||||||8|96|5|1250499.477884
T|OPCO|202608|INOD|ODD|1000|LYNNN|5|7118.57|111|0|0|111|0|0|0|111|0|0|0|0|0.226449|0.003541|0.212034|0.003316|0.213386|0.003337|0.061314|0.000959|0.168791|0.00264|63.94482|0.237207|0.226449|0.003541|0.954645|111|0.005379|45.621622|0||0||||||||111|0||||
T|OPCO|202608|INOD|ODD|1000|MXXNN|34|82249.66|1301|0|0|1301|0|0|0|1269|32|0|0|0|0.144408|0.002286|0.163255|0.002585|0.142179|0.002251|0.113178|0.001792|0.077997|0.001235|63.166606|0.212383|0.140949|0.002231|0.663655|1301|0.035717|252.521138|0||0||||||||1301|0||||
T|OPCO|202608|INOD|ODD|250|LNNNN|3|2865.55|40|0|0|40|0|14|26|0|0|0|0|0|0.81075|0.011289|0.78625|0.010948|2.8575|0.039789|0.7885|0.010979|13.363|0.18607|71.817125||||||||||||||||||||3|14|1|1.871199
T|OPCO|202608|INOD|ODD|250|LNYNN|1|946.72|16|0|0|16|0|0|0|16|0|0|0|0|0.07|0.001184|0.07|0.001184|0.07|0.001184|0.07|0.001184|0.39|0.006595|59.135|0.23|0.07|0.001184|0.304348|16|0.08|43|0||0||||||||16|0|1|0|0|43
T|OPCO|202608|INOD|ODD|250|LYNNN|2|1634.31|27|0|0|27|0|0|0|27|0|0|0|0|0.103533|0.001713|0.103533|0.001713|0.099089|0.001639|0.036867|0.00061|0.331311|0.005482|60.44|0.18|0.103533|0.001713|0.575185|27|0.038233|39.888889|0||0||||||||27|0||||
T|OPCO|202608|INOD|ODD|250|MXXNN|55|28219.18|451|0|0|451|0|0|0|451|0|0|0|0|0.159143|0.002546|0.158921|0.002543|0.164664|0.002635|0.157014|0.002512|0.223201|0.003571|62.495521|0.214545|0.150429|0.002407|0.701152|443|0.035164|354.995485|0||8|0.1399|416||||||451|0||||
T|OPCO|202608|INOD|ODD|5000|MXXNN|1|6024.15|99|0|0|99|0|0|0|99|0|0|0|0|0.2098|0.003454|0.2098|0.003454|0.1598|0.002631|0.5398|0.008886|0.8498|0.01399|60.745|0.21|0.2098|0.003454|0.999048|99|0.0001|157|0||0||||||||99|0||||
T|OPCO|202608|INOD|ROUND|10000|LNNNN|1|17016.1|263|0|0|263|0|0|0|0|0|0|263|0|0.03|0.000464|0.03|0.000464|-0.06|-0.000929|-0.24|-0.003714|-0.1|-0.001548|64.615||||||||||||||||||||1|0|0|88209.654033
T|OPCO|202608|INOD|ROUND|10000|LYNNN|1|11426|200|0|0|200|0|0|0|200|0|0|0|0|0.22|0.003843|0.22|0.003843|0.23|0.004018|0.22|0.003843|0.3|0.005241|57.24|0.22|0.22|0.003843|1|0|||200|45|0||||||||200|0||||
T|OPCO|202608|INOD|ROUND|10000|MXXNN|9|128474.88|2080|0|0|2080|0|0|0|2080|0|0|0|0|0.202982|0.003289|0.202982|0.003289|0.199684|0.003235|0.318636|0.005163|0.727732|0.011791|61.718572|0.277971|0.196443|0.003183|0.706704|1394|0.060824|236.51363|686|137.446064|0||||||||1446|634||||
T|OPCO|202608|INOD|ROUND|20000|LNNNN|1|38918.8|596|0|0|596|0|0|0|0|0|0|0|596|-0.06|-0.000918|-0.09|-0.001377|0.13|0.001989|0.68|0.010406|0.64|0.009793|65.35||||||||||||||||||||1|9|0|1191012
T|OPCO|202608|INOD|ROUND|20000|MXXNN|7|210535.78|3280|0|0|3280|0|0|0|3280|0|0|0|0|0.233459|0.003636|0.2273|0.00354|0.171087|0.002664|0.164639|0.002564|-0.067029|-0.001044|64.210166|0.310393|0.233459|0.003636|0.752138|2417|0.052202|132.416632|863|455.162225|0||||||||1000|2280||||
T|OPCO|202608|INOD|ROUND|5000|LNNNN|4|28449.58|454|0|0|454|0|0|0|100|0|0|254|100|-0.009956|-0.000159|0.00326|0.000052|0.045639|0.000727|0.096696|0.00154|-0.370396|-0.005898|62.805044||||||||||||||||||||4|302|200|198256.729919
T|OPCO|202608|INOD|ROUND|5000|LYNNN|4|32825.13|491|0|0|491|0|0|0|491|0|0|0|0|0.246992|0.003709|0.255872|0.003842|0.262613|0.003943|0.411839|0.006184|0.136747|0.002053|66.594033|0.274582|0.246992|0.003709|0.899518|115|0.0589|39|376|47.805851|0||||||||409|82||||
T|OPCO|202608|INOD|ROUND|5000|MXXNN|14|108313.32|1729|0|0|1729|0|0|0|1729|0|0|0|0|0.25491|0.004063|0.254771|0.004061|0.269572|0.004297|0.279439|0.004454|0.571538|0.00911|62.73598|0.308745|0.25491|0.004063|0.825633|825|0.056412|153.330909|904|191.57854|0||||||||1599|130||||
T|OPCO|202608|INOD|ROUND|50000|LYNNN|1|51200|800|0|0|800|0|0|0|800|0|0|0|0|0.068492|0.001076|0.068492|0.001076|0.068492|0.001076|-0.161508|-0.002538|-0.331508|-0.005209|63.64|0.1|0.068492|0.001076|0.68492|800|0.015754|56|0||0||||||||100|700||||
T|OPCO|202608|INQQ|ODD|0|MXXNN|1|221.44|16|0|0|16|0|0|0|16|0|0|0|0|0.055198|0.003977|0.055198|0.003977|0.055198|0.003977|0.055198|0.003977|0.055198|0.003977|13.88|0.08|0.055198|0.003977|0.689975|16|0.012401|384|0||0||||||||16|0||||
T|OPCO|202608|INQQ|ROUND|5000|MXXNN|1|9653|700|0|0|700|0|0|0|700|0|0|0|0|0.1|0.007225|0.1|0.007225|0.1|0.007225|0.1|0.007225|0.11|0.007948|13.84|0.1|0.1|0.007225|1|0|||700|467|0||||||||200|500||||
T|OPCO|202608|INR|ROUND|10000|LNYNN|2|24492.56|1816|0|0|1816|0|0|0|1040|0|776|0|0|-0.003304|-0.000245|-0.003304|-0.000245|0|0|-0.031189|-0.002314|0.006916|0.000513|13.478502|0.134449|0|0|0|1816|0.067225|11666.19163|0||0||||||||400|1416|2|350|200|11666.19163
T|OPCO|202608|INSE|ODD|0|MXXNN|1|139.38|23|0|0|23|0|0|0|23|0|0|0|0|0.0182|0.002998|0.0182|0.002998|0.0182|0.002998|0.0182|0.002998|0.0282|0.004646|6.07|0.02|0.0182|0.002998|0.91|23|0.0009|137|0||0||||||||23|0||||
T|OPCO|202608|INSE|ODD|250|MXXNN|1|344.56|59|0|0|59|0|0|0|59|0|0|0|0|0.014|0.002393|0.014|0.002393|0.014|0.002393|0.014|0.002393|0.014|0.002393|5.85|0.02|0.014|0.002393|0.7|59|0.003|132|0||0||||||||59|0||||
T|OPCO|202608|INSE|ROUND|5000|MXXNN|1|6930.42|1138|0|0|1138|0|0|0|1138|0|0|0|0|-0.005072|-0.000832|-0.005072|-0.000832|-0.005072|-0.000832|0.004928|0.000808|0.024928|0.00409|6.095|0.01|0.024928|0.00409|2.492759|91|0.001|157|609|158.977011|438|0.0196|160||||||600|100||||
T|OPCO|202608|INSG|ROUND|1000|MXXNN|2|5075|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.012947|0.002559|0.012947|0.002559|0.057947|0.011452|0.057947|0.011452|-0.027053|-0.005346|5.06|0.03|0.012947|0.002559|0.431567|1000|0.008527|49|0||0||||||||800|200||||
T|OPCO|202608|INSM|ODD|0|MXXNN|8|1464.06|12|0|0|12|0|0|0|12|0|0|0|0|0.138933|0.001139|0.138933|0.001139|0.1206|0.000988|0.078933|0.000647|0.264767|0.00217|122.00375|0.160833|0.138933|0.001139|0.863834|12|0.01095|108.5|0||0||||||||12|0||||
T|OPCO|202608|INSM|ODD|1000|LNYNN|1|1369.6|10|0|0|10|0|0|0|10|0|0|0|0|0.12|0.000876|0.12|0.000876|0.14|0.001022|0.13|0.000949|0.78|0.005693|137.02|0.32|0.12|0.000876|0.375|10|0.1|54|0||0||||||||10|0|1|0|0|54
T|OPCO|202608|INSM|ODD|1000|MXXNN|8|25490.58|211|0|0|211|0|0|0|211|0|0|0|0|0.134705|0.001115|0.134705|0.001115|0.135179|0.001119|0.227738|0.001884|0.322809|0.002671|120.849076|0.176066|0.134705|0.001115|0.765082|211|0.020681|177.492891|0||0||||||||211|0||||
T|OPCO|202608|INSM|ODD|10000|LNNNN|1|10241.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.13|-0.000952|-1.54|-0.011273|-1.58|-0.011565|-1.42|-0.010394|3.39|0.024814|136.615||||||||||||||||||||1|0|0|38
T|OPCO|202608|INSM|ODD|10000|MXXNN|3|30724.5|225|0|0|225|0|0|0|225|0|0|0|0|0.3398|0.002485|0.3398|0.002485|0.3098|0.002266|-0.9802|-0.007169|-7.006867|-0.051249|136.723333|0.34|0.3398|0.002485|0.999412|225|0.0001|436.666667|0||0||||||||225|0||||
T|OPCO|202608|INSM|ODD|250|MXXNN|12|6501.65|52|0|0|52|0|0|0|52|0|0|0|0|0.147664|0.001181|0.148433|0.001187|0.157664|0.001261|0.097279|0.000778|0.262856|0.002102|125.059519|0.195192|0.147664|0.001181|0.756504|52|0.023764|192.692308|0||0||||||||52|0||||
T|OPCO|202608|INSM|ODD|5000|LNYNN|1|9636.75|75|0|0|75|0|0|0|0|75|0|0|0|-0.1|-0.000778|-0.1|-0.000778|-0.11|-0.000856|-0.05|-0.000389|0.02|0.000156|128.49|0.12|0|0|0|75|0.06|9416|0||0||||||||75|0|1|75|0|9416
T|OPCO|202608|INSM|ODD|5000|LYNNN|1|5985|45|0|0|45|0|0|0|45|0|0|0|0|0.7038|0.005311|0.7038|0.005311|1.1838|0.008933|0.9338|0.007047|4.2138|0.031799|132.515|0.95|0.7038|0.005311|0.740842|45|0.1231|38|0||0||||||||45|0||||
T|OPCO|202608|INSM|ODD|5000|MXXNN|2|14038.06|111|0|0|111|0|0|0|111|0|0|0|0|0.110443|0.000873|0.110443|0.000873|0.072245|0.000571|0.052695|0.000417|0.221885|0.001755|126.456577|0.223423|0.110443|0.000873|0.494323|111|0.05649|109.702703|0||0||||||||111|0||||
T|OPCO|202608|INSM|ROUND|10000|LNNNN|2|33139|257|0|0|257|0|0|157|0|71|0|29|0|-0.113424|-0.000879|-0.201401|-0.001561|-0.0307|-0.000238|0.059961|0.000465|2.918405|0.022622|129.00963||||||||||||||||||||2|257|257|9412.147813
T|OPCO|202608|INSM|ROUND|20000|MXXNN|2|62129.9|454|0|0|454|0|0|0|454|0|0|0|0|0.251693|0.001837|0.251693|0.001837|-0.473307|-0.003454|0.051693|0.000377|-4.853307|-0.035413|137.05|0.4|0.406693|0.002967|1.016733|227|0.0728|519|0||227|0.079493|555.070485||||||200|127||||
T|OPCO|202608|INSM|ROUND|200000|MXXNN|1|258640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.068565|0.00053|0.068565|0.00053|0.058565|0.000452|0.058565|0.000452|0.068565|0.00053|129.445|0.25|0.068565|0.00053|0.27426|2000|0.090718|506.723|0||0||||||||600|1400||||
T|OPCO|202608|INSM|ROUND|50000|LNNNN|4|299715.64|2664|700|0|1964|0|0|0|564|700|700|0|0|-0.05277|-0.000448|-0.034949|-0.000297|-0.234542|-0.001993|-0.566701|-0.004815|-0.443157|-0.003765|117.705937||||||||||||||||||||3|19|0|4221.876345
T|OPCO|202608|INSM|ROUND|50000|LNYNN|1|119954.56|968|0|0|968|0|0|0|968|0|0|0|0|0.02|0.000161|0.03|0.000242|0.03|0.000242|0.08|0.000646|0.51|0.004116|123.91|0.16|0.02|0.000161|0.125|968|0.07|40|0||0||||||||200|768|1|0|0|40
T|OPCO|202608|INSP|ROUND|10000|MXXNN|1|15007.5|250|0|0|250|0|0|0|250|0|0|0|0|0.25|0.004173|0.25|0.004173|0.48|0.008013|0.49|0.00818|0.3|0.005008|59.905|0.25|0.25|0.004173|1|0|||250|336|0||||||||200|50||||
T|OPCO|202608|INSP|ROUND|50000|MXXNN|1|156450|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.125301|0.002005|0.108101|0.00173|-0.351899|-0.00563|-0.271899|-0.00435|-0.011899|-0.00019|62.5|0.16|0.158101|0.00253|0.988132|2100|0.00113|246.52381|400|245|0||||||||300|2200||||
T|OPCO|202608|INSW|ODD|1000|MXXNN|1|4774.68|54|0|0|54|0|0|0|54|0|0|0|0|0.17|0.00192|0.17|0.00192|0.1|0.001129|0.1|0.001129|0.62|0.007002|88.545|0.25|0.17|0.00192|0.68|54|0.04|600|0||0||||||||54|0||||
T|OPCO|202608|INSW|ROUND|10000|LNNNN|1|18163.8|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|OPCO|202608|INSW|ROUND|10000|LNYNN|1|18144|180|0|0|180|0|0|0|180|0|0|0|0|0.06|0.000595|0.07|0.000694|0.01|0.000099|0.1|0.000992|-1.11|-0.01101|100.82|0.18|0.04|0.000397|0.222222|180|0.07|26|0||0||||||||180|0|1|0|0|26
T|OPCO|202608|INSW|ROUND|10000|MXXNN|1|18656|200|0|0|200|0|0|0|200|0|0|0|0|0.0848|0.000909|0.0848|0.000909|0.0848|0.000909|-0.0552|-0.000591|-0.0452|-0.000484|93.335|0.11|0.0848|0.000909|0.770909|200|0.0126|474|0||0||||||||100|100||||
T|OPCO|202608|INSW|ROUND|20000|LNNNN|1|22925.25|225|0|0|225|0|0|0|0|0|0|0|225|-0.24|-0.002365|-0.24|-0.002365|0.33|0.003252|0.36|0.003547|0.62|0.00611|101.48||||||||||||||||||||1|0|0|2172974.123032
T|OPCO|202608|INSW|ROUND|200000|LNNNN|1|204700|2225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|INSW|ROUND|200000|LNYNN|1|588250|6500|0|0|2275|0|0|0|1047|0|0|1228|0|-0.26418|-0.002918|-0.264176|-0.002917|-0.456765|-0.005044|-0.348092|-0.003844|-0.788119|-0.008704|90.55|0.18|0.095604|0.001056|0.531136|2275|0.042198|101493.618462|0||0||||||||100|2175|1|3151|2308|101493.618462
T|OPCO|202608|INSW|ROUND|200000|LYNNN|1|253680|2800|0|0|2800|0|0|0|252|2548|0|0|0|-0.127421|-0.001402|-0.139343|-0.001533|-0.154143|-0.001696|-0.514143|-0.005656|-0.615043|-0.006765|90.91|0.32|0.315857|0.003474|0.987054|200|0.035|236.5|2592|2596.032407|8|0.15|317||||||100|2692||||
T|OPCO|202608|INSW|ROUND|200000|MXXNN|4|1119343|11800|0|0|11800|0|0|0|11800|0|0|0|0|0.179017|0.001884|0.163085|0.001717|0.163085|0.001717|0.135118|0.001422|0.013424|0.000141|94.998856|0.278559|0.225796|0.002377|0.810587|8300|0.037506|375.361446|3500|498|0||||||||500|11300||||
T|OPCO|202608|INSW|ROUND|50000|LNNNN|3|416300|4525|0|0|2525|0|0|0|0|0|0|0|2525|0.05|0.000544|0.06|0.000653|0.06|0.000653|0.04|0.000435|0.5|0.00544|91.915||||||||||||||||||||2|1227|1225|2386829.271348
T|OPCO|202608|INSW|ROUND|50000|LNYNN|1|99600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.000301|0.04|0.000402|0.04|0.000402|0.05|0.000502|-0.42|-0.004216|99.615|0.11|0.03|0.000301|0.272727|1000|0.04|479|0||0||||||||100|900|1|0|0|479
T|OPCO|202608|INSW|ROUND|50000|MXXNN|3|297542|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.068484|0.000736|0.115359|0.001239|0.114422|0.001229|-0.018391|-0.000198|-0.134641|-0.001446|93.1|0.23625|0.068484|0.000736|0.289881|3200|0.083883|395.3125|0||0||||||||600|2600||||
T|OPCO|202608|INTC|ODD|0|LNNNN|7|1076.06|11|0|0|11|2|0|3|6|0|0|0|0|-0.005455|-0.000056|-0.006364|-0.000065|0.086364|0.000883|-0.111818|-0.001143|-0.741818|-0.007583|97.831364||||||||||||||||||||7|8|6|194.355031
T|OPCO|202608|INTC|ODD|0|LYNNN|5|622.23|6|2|0|4|0|0|0|4|0|0|0|0|0.0148|0.000156|0.0348|0.000368|0.1098|0.00116|0.1723|0.001821|0.3748|0.00396|94.6425|0.02|0.0198|0.000209|0.99|4|0.0001|54|0||0||||||||4|0||||
T|OPCO|202608|INTC|ODD|0|MXXNN|25|3739.36|40|0|0|40|0|0|0|40|0|0|0|0|0.011316|0.000121|0.002816|0.00003|0.001816|0.000019|0.010816|0.000116|0.060316|0.000645|93.485625|0.01575|0.014316|0.000153|0.908971|36|0.001902|195.222222|2|183|2|0.0199|233||||||40|0||||
T|OPCO|202608|INTC|ODD|1000|LNNNN|59|181429.79|1804|59|0|1745|0|87|233|675|519|57|154|20|0.016046|0.000159|0.055163|0.000547|0.031209|0.00031|0.109868|0.00109|0.070309|0.000698|100.788235||||||||||||||||||||57|1429|1113|17099.910702
T|OPCO|202608|INTC|ODD|1000|LNYNN|2|7179.2|70|0|0|70|0|0|0|70|0|0|0|0|0.02|0.000195|-0.014286|-0.000139|-0.134|-0.001307|-0.656286|-0.006399|-1.183714|-0.011542|102.557714|0.034857|0.014857|0.000145|0.42623|70|0.01|157.257143|0||0||||||||70|0|2|1|0|157.257143
T|OPCO|202608|INTC|ODD|1000|LYNNN|45|110746.47|1106|0|0|1106|0|0|0|1106|0|0|0|0|0.016377|0.000164|0.018068|0.000181|0.034985|0.00035|0.077598|0.000776|0.051016|0.00051|100.005086|0.021184|0.017426|0.000174|0.822593|955|0.003175|40.786387|42|53.666667|109|0.008751|49.06422||||||1106|0||||
T|OPCO|202608|INTC|ODD|1000|MXXNN|79|226446.45|2345|0|0|2345|0|0|0|2235|110|0|0|0|0.01282|0.000133|0.014185|0.000147|0.020867|0.000216|0.063371|0.000656|-0.017964|-0.000186|96.565857|0.020072|0.01882|0.000195|0.937626|2001|0.004105|174.537231|63|74.142857|281|0.024006|875.245552||||||2345|0||||
T|OPCO|202608|INTC|ODD|10000|LNNNN|2|20148.1|193|0|0|193|96|97|0|0|0|0|0|0|-0.025078|-0.00024|-0.000052|0|0.030104|0.000288|0.071036|0.00068|0.522124|0.005001|104.394352||||||||||||||||||||2|0|0|0.167387
T|OPCO|202608|INTC|ODD|10000|MXXNN|1|10169.75|95|0|0|95|0|0|0|95|0|0|0|0|0.0398|0.000372|0.0298|0.000278|-0.2602|-0.002431|-0.3502|-0.003272|-0.5402|-0.005047|107.035|0.03|0.0298|0.000278|0.993333|95|0.0001|500|0||0||||||||95|0||||
T|OPCO|202608|INTC|ODD|250|LNNNN|8|5766.03|56|0|0|56|0|5|24|9|18|0|0|0|0.011071|0.000108|0.049821|0.000484|-0.039821|-0.000387|-0.011964|-0.000116|-0.048571|-0.000472|102.964018||||||||||||||||||||8|42|24|792.120226
T|OPCO|202608|INTC|ODD|250|LNYNN|1|950.31|9|0|0|9|0|0|0|9|0|0|0|0|0.01|0.000095|0.01|0.000095|-0.02|-0.000189|-0.2|-0.001894|-0.06|-0.000568|105.585|0.03|0.01|0.000095|0.333333|9|0.01|22|0||0||||||||9|0|1|0|0|22
T|OPCO|202608|INTC|ODD|250|LYNNN|10|6651.49|66|0|0|66|0|0|0|66|0|0|0|0|0.020555|0.000204|0.037979|0.000377|0.032373|0.000321|0.030101|0.000299|0.136161|0.00135|100.835303|0.028182|0.032373|0.000321|1.148733|47|0.00238|43.659574|10|31.3|9|0.0278|43||||||66|0||||
T|OPCO|202608|INTC|ODD|250|MXXNN|41|24070.33|250|0|0|250|0|0|0|250|0|0|0|0|0.013395|0.000139|0.021395|0.000222|0.019835|0.000206|0.015595|0.000162|0.151675|0.001575|96.28262|0.01972|0.013115|0.000136|0.665071|243|0.003974|133.851852|0||7|0.02|104||||||250|0||||
T|OPCO|202608|INTC|ODD|5000|LNNNN|37|276268.34|2771|0|0|2771|94|232|68|1464|500|57|261|95|0.006287|0.000063|0.013259|0.000133|-0.00381|-0.000038|0.047099|0.000472|0.106089|0.001064|99.705417||||||||||||||||||||37|2339|1535|29897.425543
T|OPCO|202608|INTC|ODD|5000|LNYNN|2|19944.3|190|0|0|190|0|0|0|190|0|0|0|0|0.022263|0.000212|0.027263|0.00026|0.127263|0.001212|0.297263|0.002832|-0.437737|-0.00417|104.9625|0.045|0.007263|0.000069|0.161404|190|0.018868|45|0||0||||||||190|0|2|0|0|45
T|OPCO|202608|INTC|ODD|5000|LYNNN|20|145596.7|1467|0|0|1467|0|0|0|1467|0|0|0|0|0.011104|0.000112|0.005303|0.000054|0.0161|0.000163|-0.019816|-0.0002|-0.09951|-0.001005|99.037253|0.018637|0.011452|0.000116|0.614462|1345|0.003918|41.408178|122|63.704918|0||||||||1467|0||||
T|OPCO|202608|INTC|ODD|5000|MXXNN|32|221924.06|2287|0|0|2287|0|0|0|2205|82|0|0|0|0.013384|0.000138|0.018238|0.000188|0.032921|0.000339|0.081762|0.000843|0.289593|0.002984|97.033723|0.020223|0.018898|0.000195|0.934473|1856|0.004407|112.837823|0||431|0.015462|809.192575||||||2287|0||||
T|OPCO|202608|INTC|ROUND|10000|LNNNN|30|467715.87|4725|0|0|4725|316|193|932|1263|1656|165|200|0|0.013257|0.000134|0.043329|0.000438|0.029016|0.000293|-0.115175|-0.001164|-0.355405|-0.00359|98.986557||||||||||||||||||||30|3423|1759|5997.861247
T|OPCO|202608|INTC|ROUND|10000|LNYNN|1|10037|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.0001|0.05|0.000498|-0.03|-0.000299|0.02|0.000199|0.77|0.007671|100.375|0.03|0.01|0.0001|0.333333|100|0.01|38|0||0||||||||100|0|1|0|0|38
T|OPCO|202608|INTC|ROUND|10000|LYNNN|18|258089.95|2669|0|0|2669|0|0|0|2669|0|0|0|0|0.008794|0.000091|0.022529|0.000233|-0.0355|-0.000367|-0.106122|-0.001098|-0.092907|-0.000961|96.681399|0.023735|0.016328|0.000169|0.687929|1768|0.006739|47.088801|698|91.813754|203|0.01|49.059113||||||2625|44||||
T|OPCO|202608|INTC|ROUND|10000|MXXNN|57|752870.12|7611|0|0|7611|0|0|0|6846|765|0|0|0|0.015313|0.000155|0.011472|0.000116|-0.003043|-0.000031|-0.051786|-0.000524|0.049899|0.000504|98.917318|0.024479|0.02344|0.000237|0.957546|3838|0.009967|505.145128|1884|518.921975|1889|0.018158|1373.154579||||||7249|162||||
T|OPCO|202608|INTC|ROUND|20000|LNNNN|25|782053.38|7942|0|0|7827|200|342|979|3020|1753|1263|270|0|0.013474|0.000137|0.011574|0.000117|0.007038|0.000071|0.036894|0.000374|0.029431|0.000298|98.654055||||||||||||||||||||25|6007|4112|4952.25133
T|OPCO|202608|INTC|ROUND|20000|LYNNN|13|460909.95|4823|0|0|4823|0|0|0|4823|0|0|0|0|0.020295|0.000212|0.029808|0.000312|0.074243|0.000777|-0.004615|-0.000048|0.226119|0.002367|95.526039|0.02407|0.021715|0.000227|0.902174|2601|0.003723|49.869666|1642|51.767357|580|0.006905|63||||||3573|1250||||
T|OPCO|202608|INTC|ROUND|20000|MXXNN|67|2460555.38|25757|0|0|25757|0|0|0|23957|1800|0|0|0|0.014083|0.000147|0.016308|0.000171|0.014191|0.000149|0.008772|0.000092|-0.150461|-0.001575|95.526817|0.023898|0.018035|0.000189|0.754678|16762|0.007469|393.137275|5730|73.209424|3265|0.015218|841.398162||||||21122|3985||||
T|OPCO|202608|INTC|ROUND|200000|LNNNN|1|420000|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.01|0.000095|0.09|0.000857|0.59|0.005619|1.23|0.011713|1.77|0.016856|105.01||||||||||||||||||||1|4000|4000|3.722289
T|OPCO|202608|INTC|ROUND|200000|LNYNN|1|1342200|15000|0|0|15000|0|0|0|38|91|14871|0|0|0.018923|0.000211|0.020757|0.000232|0.093044|0.00104|0.180177|0.002014|0.122764|0.001372|89.48|0.02|0|0|0|15000|0.01|16572.715133|0||0||||||||2900|12100|1|10106|8711|16572.715133
T|OPCO|202608|INTC|ROUND|200000|LYNNN|1|1792200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.000112|-0.04|-0.000446|-0.05|-0.000558|0.07|0.000781|-0.21|-0.002343|89.615|0.01|0.01|0.000112|1|0|||20000|40.7334|0||||||||900|19100||||
T|OPCO|202608|INTC|ROUND|200000|MXXNN|1|384160|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0098|0.000102|0.0098|0.000102|-0.0002|-0.000002|-0.1102|-0.001147|-0.2102|-0.002189|96.035|0.01|0.0098|0.000102|0.98|4000|0.0001|324|0||0||||||||800|3200||||
T|OPCO|202608|INTC|ROUND|5000|LNNNN|5|46318.26|501|100|0|401|0|200|0|201|0|0|0|0|0.029975|0.00032|0.022494|0.00024|-0.042968|-0.000459|0.341372|0.003645|-0.069501|-0.000742|93.652756||||||||||||||||||||4|401|201|20.06266
T|OPCO|202608|INTC|ROUND|5000|LNYNN|1|8767|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.05|0.00057|0.08|0.000913|-0.09|-0.001027|-0.22|-0.002509|87.67|0.02|0|0|0|100|0.01|21|0||0||||||||100|0|1|0|0|21
T|OPCO|202608|INTC|ROUND|5000|LYNNN|7|65933.83|709|0|0|709|0|0|0|709|0|0|0|0|0.011457|0.000123|0.00274|0.00003|0.04236|0.000457|-0.021209|-0.000229|-0.350504|-0.003778|92.786657|0.017179|0.014278|0.000154|0.831117|409|0.002515|40.511002|300|39|0||||||||709|0||||
T|OPCO|202608|INTC|ROUND|5000|MXXNN|11|105222.75|1135|0|0|1135|0|0|0|735|300|100|0|0|0.021136|0.000228|0.0277|0.000299|0.025541|0.000276|0.06444|0.000695|-0.12186|-0.001315|92.696233|0.023833|0.028272|0.000305|1.186285|615|0.016391|1001.455285|100|46|420|0.03|3546.547619||||||1135|0||||
T|OPCO|202608|INTC|ROUND|50000|LNNNN|21|1656891.1|16766|0|0|16619|0|2066|1062|8390|3058|535|1508|0|0.001389|0.000014|0.003792|0.000038|0.03884|0.000393|-0.167078|-0.001692|-0.596932|-0.006045|98.754772||||||||||||||||||||21|11667|9222|7119.06465
T|OPCO|202608|INTC|ROUND|50000|LYNNN|17|1302241.13|13633|0|0|13633|0|0|0|13633|0|0|0|0|0.017726|0.000186|0.019287|0.000202|-0.036417|-0.000381|0.012789|0.000134|-0.033553|-0.000351|95.499446|0.022561|0.02052|0.000215|0.909556|8257|0.002714|60.802834|4526|30.098984|850|0.01|44||||||10283|3000||||
T|OPCO|202608|INTC|ROUND|50000|LYNNY|1|84600|900|0|0|900|0|0|396|504|0|0|0|0|0.0556|0.000579|0.1324|0.001379|-0.212|-0.002208|0.3424|0.003566|3.8555|0.040157|96.01|0.02|0.0424|0.000442|2.12|0|||396|2.288613|504|0.02|34.460511||||||900|0||||
T|OPCO|202608|INTC|ROUND|50000|MXXNN|41|3176812.77|32024|0|0|32024|0|0|0|31224|800|0|0|0|0.016932|0.000171|0.017399|0.000175|-0.012872|-0.00013|-0.062623|-0.000631|0.028978|0.000292|99.201394|0.022263|0.020812|0.00021|0.934843|18099|0.006226|273.284767|7170|81.579637|6755|0.013243|264.244264||||||22472|5797||||
T|OPCO|202608|INTR|ROUND|10000|LYNNN|1|15125|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.01|0.001823|0.01|0.001823|0.03|0.005469|0.03|0.005469|0.11|0.020055|5.485|0.01|0.01|0.001823|1|0|||2750|49|0||||||||2750|0||||
T|OPCO|202608|INTR|ROUND|5000|LNNNN|1|8625|1500|0|0|1500|0|0|0|0|0|1500|0|0|-0.01|-0.001738|-0.01|-0.001738|-0.01|-0.001738|-0.01|-0.001738|-0.01|-0.001738|5.755||||||||||||||||||||1|552|10|16683.187549
T|OPCO|202608|INTR|ROUND|5000|LYNNN|2|12629.1|2385|0|0|2385|0|0|0|2385|0|0|0|0|0.006948|0.001316|0.006948|0.001316|0.006948|0.001316|0.016508|0.003126|-0.02085|-0.003949|5.28022|0.01|0.006948|0.001316|0.694843|2385|0.001526|32.006289|0||0||||||||2385|0||||
T|OPCO|202608|INTR|ROUND|5000|MXXNN|1|5150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001944|0.01|0.001944|0.01|0.001944|0.01|0.001944|0.01|0.001944|5.145|0.01|0.01|0.001944|1|0|||1000|28|0||||||||1000|0||||
T|OPCO|202608|INTT|ODD|0|LNNNN|1|137.6|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|13.875||||||||||||||||||||1|10|0|5888029
T|OPCO|202608|INTT|ODD|250|MXXNN|1|600.48|54|0|0|54|0|0|0|54|0|0|0|0|0.0298|0.002683|0.0298|0.002683|0.0198|0.001783|-0.0602|-0.005421|0.0498|0.004484|11.105|0.03|0.0298|0.002683|0.993333|54|0.0001|48|0||0||||||||54|0||||
T|OPCO|202608|INTT|ROUND|1000|LYNNN|1|2528.84|191|0|0|191|0|0|0|191|0|0|0|0|0.52|0.037303|0.52|0.037303|0.52|0.037303|0.52|0.037303|0.7|0.050215|13.94|0.52|0.52|0.037303|1|0|||191|45|0||||||||191|0||||
T|OPCO|202608|INTU|ODD|1000|LNNNN|13|39737.28|117|3|0|102|0|0|21|29|17|12|0|23|-0.065882|-0.000193|-0.049314|-0.000144|-0.213725|-0.000626|-0.436373|-0.001277|-0.451569|-0.001322|341.602108||||||||||||||||||||11|37|5|84846.556528
T|OPCO|202608|INTU|ODD|1000|LNYNN|8|21627|63|0|0|63|0|0|0|52|11|0|0|0|0.081587|0.000238|0.03746|0.000109|0.135873|0.000396|0.541746|0.001578|-0.580317|-0.001691|343.27746|0.393333|0.035873|0.000105|0.091203|63|0.17873|793.873016|0||0||||||||63|0|8|9|9|793.873016
T|OPCO|202608|INTU|ODD|1000|LYNNN|5|13502.18|38|0|0|38|0|0|0|38|0|0|0|0|0.301142|0.000847|0.150616|0.000424|-0.233332|-0.000656|1.0693|0.003009|1.740616|0.004897|355.423816|0.361842|0.301142|0.000847|0.832247|38|0.03035|64.026316|0||0||||||||38|0||||
T|OPCO|202608|INTU|ODD|1000|MXXNN|41|103375.91|300|0|0|300|0|0|0|300|0|0|0|0|0.188907|0.000548|0.186641|0.000542|0.123507|0.000358|-0.000493|-0.000001|-0.146959|-0.000426|344.6002|0.2926|0.188507|0.000547|0.64425|300|0.052046|160.233333|0||0||||||||300|0||||
T|OPCO|202608|INTU|ODD|10000|LNNNN|4|46592.96|132|0|0|132|32|0|0|36|0|34|30|0|0.010152|0.000029|-0.053485|-0.000152|0.137121|0.000389|-0.539394|-0.001528|-2.287273|-0.006481|352.944773||||||||||||||||||||4|12|0|29932.625467
T|OPCO|202608|INTU|ODD|10000|LNYNN|1|12546.1|35|0|0|35|0|0|0|35|0|0|0|0|0.1|0.000279|0.1|0.000279|0.23|0.000642|1.49|0.004156|5.12|0.014281|358.51|0.34|0.1|0.000279|0.294118|35|0.12|39|0||0||||||||35|0|1|0|0|39
T|OPCO|202608|INTU|ODD|10000|LYNNN|1|10357.5|30|0|0|30|0|0|0|30|0|0|0|0|0.1798|0.000521|0.1798|0.000521|0.8898|0.002577|1.1198|0.003243|0.1898|0.00055|345.34|0.18|0.1798|0.000521|0.998889|30|0.0001|48|0||0||||||||30|0||||
T|OPCO|202608|INTU|ODD|10000|MXXNN|6|67941.16|189|0|0|189|0|0|0|189|0|0|0|0|0.23641|0.000658|0.23641|0.000658|0.233552|0.00065|0.217838|0.000606|-0.576765|-0.001604|359.557593|0.31963|0.23641|0.000658|0.739636|189|0.04161|122.455026|0||0||||||||189|0||||
T|OPCO|202608|INTU|ODD|250|LNNNN|3|2125.94|6|0|0|6|0|2|0|0|2|0|2|0|-1.1|-0.003104|-1.166667|-0.003292|-1.15|-0.003245|-1.01|-0.00285|-0.7|-0.001975|354.433333||||||||||||||||||||3|4|4|26863.421582
T|OPCO|202608|INTU|ODD|250|LNYNN|1|353.55|1|0|0|1|0|0|0|1|0|0|0|0|0.1|0.000283|0.1|0.000283|0.1|0.000283|0.05|0.000141|0.72|0.002036|353.6|0.16|0.1|0.000283|0.625|1|0.03|30|0||0||||||||1|0|1|0|0|30
T|OPCO|202608|INTU|ODD|250|LYNNN|1|688|2|0|0|2|0|0|0|2|0|0|0|0|0.16|0.000467|0.16|0.000467|1.12|0.003267|0.04|0.000117|5.37|0.015666|342.78|0.92|0.64|0.001867|0.695652|2|0.14|27|0||0||||||||2|0||||
T|OPCO|202608|INTU|ODD|250|MXXNN|52|26101.72|77|0|0|77|0|0|0|77|0|0|0|0|0.169925|0.000501|0.200185|0.00059|0.153432|0.000453|0.116289|0.000343|-0.098387|-0.00029|339.025844|0.277922|0.169925|0.000501|0.611413|77|0.053998|134.25974|0||0||||||||77|0||||
T|OPCO|202608|INTU|ODD|5000|LNNNN|4|30721.2|85|0|0|85|0|25|0|0|20|0|40|0|-0.208824|-0.000578|-0.076471|-0.000212|0.055882|0.000155|-0.225294|-0.000623|1.553529|0.004298|361.440294||||||||||||||||||||4|70|32|101290.383428
T|OPCO|202608|INTU|ODD|5000|LNYNN|2|13118.4|36|0|0|36|0|0|0|36|0|0|0|0|0.015556|0.000043|0.021111|0.000058|0.486667|0.001335|0.766667|0.002104|4.036667|0.011077|364.416667|0.273333|0.015556|0.000043|0.056911|36|0.128889|201.361111|0||0||||||||36|0|2|13|13|201.361111
T|OPCO|202608|INTU|ODD|5000|LYNNN|3|21519.05|62|0|0|62|0|0|0|62|0|0|0|0|0.1464|0.000422|0.440755|0.00127|5.841239|0.016832|4.960594|0.014295|2.192045|0.006317|347.021774|0.320968|0.1464|0.000422|0.456121|62|0.087284|41.419355|0||0||||||||62|0||||
T|OPCO|202608|INTU|ODD|5000|MXXNN|28|193234.02|558|0|0|558|0|0|0|558|0|0|0|0|0.192911|0.000557|0.194937|0.000563|0.159775|0.000461|0.105152|0.000304|-0.0913|-0.000264|346.347375|0.323746|0.192911|0.000557|0.595874|558|0.065417|174.603943|0||0||||||||558|0||||
T|OPCO|202608|INTU|ROUND|10000|LNNNN|5|82574|240|0|0|240|45|50|0|0|40|0|105|0|0.346042|0.001006|0.948333|0.002756|-0.33375|-0.00097|-1.621667|-0.004713|-3.1275|-0.009089|344.095625||||||||||||||||||||5|200|200|37055.997042
T|OPCO|202608|INTU|ROUND|10000|LNYNN|2|30206|90|0|0|90|0|0|0|90|0|0|0|0|-0.161111|-0.00048|-0.161111|-0.00048|0.225556|0.000672|-1.284444|-0.003827|-0.794444|-0.002367|335.612222|0.413333|-0.161111|-0.00048|-0.389785|90|0.287222|51.611111|0||0||||||||90|0|2|0|0|51.611111
T|OPCO|202608|INTU|ROUND|10000|LYNNN|1|19796.4|54|0|0|54|0|0|0|54|0|0|0|0|0.2998|0.000818|0.2998|0.000818|0.2998|0.000818|-0.2602|-0.00071|-0.6802|-0.001856|366.45|0.3|0.2998|0.000818|0.999333|54|0.0001|46|0||0||||||||40|14||||
T|OPCO|202608|INTU|ROUND|10000|MXXNN|8|132531.03|377|0|0|377|0|0|0|327|50|0|0|0|0.158023|0.00045|0.14423|0.00041|0.047386|0.000135|0.205582|0.000585|0.026484|0.000075|351.542626|0.201698|0.155636|0.000443|0.771628|377|0.023031|567.660477|0||0||||||||377|0||||
T|OPCO|202608|INTU|ROUND|20000|LNNNN|9|265576.8|772|190|0|551|0|29|0|276|166|0|80|0|-0.047205|-0.000135|-0.03363|-0.000096|-0.247514|-0.000706|-0.186788|-0.000532|0.590817|0.001684|350.825082||||||||||||||||||||7|482|402|37804.339875
T|OPCO|202608|INTU|ROUND|20000|LNYNN|4|112851.15|326|0|0|326|0|0|0|326|0|0|0|0|0.048282|0.000139|0.048282|0.000139|0.084969|0.000245|0.281319|0.000813|0.610613|0.001764|346.140123|0.312945|0.051963|0.00015|0.166046|326|0.130491|44.331288|0||0||||||||160|166|4|0|0|44.331288
T|OPCO|202608|INTU|ROUND|20000|LYNNN|5|134950.52|385|0|0|385|0|0|0|385|0|0|0|0|0.30305|0.000864|0.305388|0.00087|0.465985|0.001328|0.902583|0.002572|0.760193|0.002166|350.888039|0.329584|0.247024|0.000704|0.749503|285|0.055764|37.610526|100|46|0||||||||342|43||||
T|OPCO|202608|INTU|ROUND|20000|MXXNN|18|598618.01|1703|0|0|1703|0|0|0|1603|100|0|0|0|0.186258|0.00053|0.189294|0.000539|-0.03144|-0.000089|0.110985|0.000316|-0.405721|-0.001154|351.515414|0.257499|0.155406|0.000442|0.603523|1503|0.057839|648.482369|200|302.5|0||||||||1563|140||||
T|OPCO|202608|INTU|ROUND|200000|LYNNN|1|356800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.349968|0.000982|0.349968|0.000982|0.359968|0.00101|-1.630032|-0.004572|-3.810032|-0.010686|356.535|0.49|0.349968|0.000982|0.71422|1000|0.070016|56|0||0||||||||160|840||||
T|OPCO|202608|INTU|ROUND|200000|MXXNN|2|871135.72|2547|0|0|2547|0|0|0|2547|0|0|0|0|0.359382|0.00105|0.194954|0.00057|0.411251|0.001202|-0.90622|-0.002648|0.381216|0.001114|342.22636|0.404256|0.359382|0.00105|0.888997|1947|0.029351|440.068824|600|213.133333|0||||||||160|2387||||
T|OPCO|202608|INTU|ROUND|50000|LNNNN|2|231092.5|653|0|0|593|0|0|440|0|0|0|153|0|-0.016138|-0.000046|-0.039359|-0.000111|-0.106745|-0.000302|-0.092546|-0.000262|0.671855|0.0019|353.614975||||||||||||||||||||2|150|62|28736.920343
T|OPCO|202608|INTU|ROUND|50000|MXXNN|23|1885614.54|5392|0|0|5392|0|0|0|5392|0|0|0|0|0.1694|0.000484|0.180793|0.000517|0.13718|0.000392|0.510719|0.00146|0.521363|0.001491|349.751193|0.220419|0.186978|0.000535|0.848285|2965|0.041165|414.271164|1762|362.248014|665|0.047965|456.93985||||||3200|1647||||
T|OPCO|202608|INTW|ODD|0|LNYNN|1|112.56|6|0|0|6|0|0|0|6|0|0|0|0|0.02|0.001066|0.02|0.001066|-0.03|-0.001598|-0.16|-0.008524|0.3|0.015983|18.77|0.04|0.02|0.001066|0.5|6|0.01|40|0||0||||||||6|0|1|0|0|40
T|OPCO|202608|INTW|ODD|1000|LNNNN|3|4477.8|235|0|0|235|0|0|0|88|147|0|0|0|-0.00583|-0.000306|-0.018468|-0.000969|0.017532|0.00092|0.03617|0.001898|0.098426|0.005164|19.059681||||||||||||||||||||3|0|0|4804.135893
T|OPCO|202608|INTW|ODD|1000|LYNNN|1|1122|50|0|0|50|0|0|0|50|0|0|0|0|0.0068|0.0003|0.0068|0.0003|0.1468|0.00648|0.0468|0.002066|0.4068|0.017956|22.655|0.01|0.0068|0.0003|0.68|50|0.0016|39|0||0||||||||50|0||||
T|OPCO|202608|INTW|ODD|1000|MXXNN|4|6708.91|283|0|0|283|0|0|0|283|0|0|0|0|0.026014|0.001097|0.029018|0.001224|0.007251|0.000306|0.011597|0.000489|-0.022254|-0.000938|23.715565|0.042367|0.026014|0.001097|0.614012|283|0.008177|40.438163|0||0||||||||283|0||||
T|OPCO|202608|INTW|ODD|250|LNNNN|1|305.6|16|0|0|16|0|0|0|0|0|0|0|16|0.02|0.001048|0.05|0.002621|0.02|0.001048|-0.01|-0.000524|-0.08|-0.004194|19.075||||||||||||||||||||1|16|16|2953699.527512
T|OPCO|202608|INTW|ODD|250|LYNNN|1|577.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.07|-0.003023|-0.11|-0.004751|-0.05|-0.002159|-0.7|-0.030231|23.155|0.07|0|0|0|25|0.035|79|0||0||||||||25|0||||
T|OPCO|202608|INTW|ODD|250|MXXNN|3|1111.19|51|0|0|51|0|0|0|51|0|0|0|0|0.029075|0.001336|0.034957|0.001606|0.034173|0.00157|-0.022298|-0.001025|-0.304259|-0.013981|21.762549|0.05098|0.032016|0.001471|0.628|51|0.009482|39.352941|0||0||||||||51|0||||
T|OPCO|202608|INTW|ROUND|1000|LNNNN|10|34783.29|1732|152|0|1580|0|0|0|200|927|303|150|0|0.008715|0.000443|0.012209|0.000621|-0.008259|-0.00042|-0.054956|-0.002796|0.007905|0.000402|19.65787||||||||||||||||||||9|466|450|13477.475916
T|OPCO|202608|INTW|ROUND|1000|LYNNN|9|31983.58|1633|0|0|1633|0|0|0|1633|0|0|0|0|0.017689|0.000905|0.018351|0.000938|-0.013927|-0.000712|-0.105703|-0.005406|-0.099016|-0.005064|19.553043|0.03684|0.018302|0.000936|0.496782|997|0.015182|34.640923|636|45.754717|0||||||||1633|0||||
T|OPCO|202608|INTW|ROUND|1000|MXXNN|3|10430.5|550|0|0|550|0|0|0|550|0|0|0|0|0.021709|0.001144|0.021709|0.001144|-0.005564|-0.000293|-0.035564|-0.001875|-0.192836|-0.010166|18.968636|0.035455|0.021709|0.001144|0.612308|300|0.0126|43|250|48|0||||||||550|0||||
T|OPCO|202608|INTW|ROUND|10000|LNNNN|5|75433.6|3576|562|0|3006|0|0|692|0|1564|0|750|0|-0.011989|-0.000552|-0.005902|-0.000272|-0.064232|-0.002959|-0.0769|-0.003543|-0.094178|-0.004339|21.70667||||||||||||||||||||4|861|861|12190.676502
T|OPCO|202608|INTW|ROUND|10000|LNYNN|5|69565.38|3010|0|0|3010|0|0|0|2397|613|0|0|0|0.019346|0.000837|0.025435|0.001101|0.0349|0.00151|0.125332|0.005424|-0.491425|-0.021266|23.108847|0.047993|0.019502|0.000844|0.406341|3010|0.014246|922.865449|0||0||||||||3010|0|5|0|0|922.865449
T|OPCO|202608|INTW|ROUND|10000|LYNNN|7|91776.38|4284|0|0|4284|0|0|0|4284|0|0|0|0|0.033178|0.001555|0.030316|0.001421|0.027314|0.00128|-0.108048|-0.005063|-0.249969|-0.011713|21.341614|0.032056|0.024592|0.001152|0.767151|2735|0.005846|47.876051|1549|44.395739|0||||||||4148|136||||
T|OPCO|202608|INTW|ROUND|10000|MXXNN|4|63000.3|3010|0|0|3010|0|0|0|3010|0|0|0|0|0.008681|0.000415|0.008681|0.000415|-0.038063|-0.00182|-0.062349|-0.002981|0.032136|0.001536|20.91887|0.04485|0.005691|0.000272|0.126889|3010|0.01958|45.272425|0||0||||||||2910|100||||
T|OPCO|202608|INTW|ROUND|20000|LNNNN|1|31590|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.01|0.000569|0.01|0.000569|0.05|0.002847|0.01|0.000569|-0.01|-0.000569|17.565||||||||||||||||||||1|1|0|9062.891919
T|OPCO|202608|INTW|ROUND|20000|LYNNN|3|88200|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.017571|0.000832|0.008286|0.000392|0.014714|0.000697|0.056143|0.002658|0.313286|0.01483|21.125|0.032857|0.017571|0.000832|0.534783|4200|0.007643|45|0||0||||||||4200|0||||
T|OPCO|202608|INTW|ROUND|20000|MXXNN|6|175766.76|7950|0|0|7950|0|0|0|7950|0|0|0|0|0.032699|0.001479|0.032699|0.001479|0.058219|0.002633|0.033396|0.00151|0.085965|0.003888|22.112068|0.035497|0.032699|0.001479|0.921189|6027|0.001845|39.67712|1923|46.400416|0||||||||7950|0||||
T|OPCO|202608|INTW|ROUND|5000|LNNNN|3|19372.62|905|290|0|615|0|0|0|0|0|224|391|0|0.003642|0.000182|0.007285|0.000363|-0.044569|-0.002224|-0.06|-0.002994|-0.083041|-0.004143|20.042553||||||||||||||||||||2|64|59|63708.628464
T|OPCO|202608|INTW|ROUND|5000|LNYNN|5|36488.62|1636|300|0|1336|0|0|0|1050|16|270|0|0|0.012186|0.000555|0.012972|0.00059|-0.003802|-0.000173|-0.056317|-0.002563|-0.212799|-0.009685|21.971456|0.045921|0.014716|0.00067|0.320456|1336|0.015603|3079.514222|0||0||||||||1017|319|4|24|24|3079.514222
T|OPCO|202608|INTW|ROUND|5000|LYNNN|10|79007.55|3938|0|0|3938|0|0|0|3938|0|0|0|0|0.030322|0.001518|0.034545|0.001729|0.052003|0.002603|0.150673|0.007543|0.255752|0.012803|19.975839|0.03565|0.028291|0.001416|0.793572|1738|0.008337|47.501726|2200|55.727273|0||||||||3738|200||||
T|OPCO|202608|INTW|ROUND|5000|MXXNN|2|13616.17|763|0|0|763|0|0|0|763|0|0|0|0|0.017497|0.00098|0.022255|0.001246|0.038467|0.002153|-0.0492|-0.002754|-0.06308|-0.003531|17.862949|0.034758|0.022255|0.001246|0.640279|763|0.006252|39|0||0||||||||763|0||||
T|OPCO|202608|INV|ROUND|1000|MXXNN|1|3480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00601|0.001729|0.00601|0.001729|0.00601|0.001729|0.00601|0.001729|0.02601|0.007485|3.475|0.01|0.00601|0.001729|0.601|1000|0.001995|472|0||0||||||||300|700||||
T|OPCO|202608|INVA|ODD|250|MXXNN|1|708.9|34|0|0|34|0|0|0|34|0|0|0|0|0.0074|0.000355|0.0074|0.000355|0.0074|0.000355|-0.0126|-0.000604|-0.0126|-0.000604|20.855|0.01|0.0074|0.000355|0.74|34|0.0013|163|0||0||||||||34|0||||
T|OPCO|202608|INVA|ROUND|200000|MXXNN|1|448905.6|21582|0|0|21582|0|0|0|0|0|21582|0|0|0.032276|0.001551|0.028199|0.001355|0.036075|0.001734|0.080785|0.003882|0.176075|0.008461|20.81|0.02|0.056075|0.002695|2.803774|800|0.01|22678|1000|23453|19782|0.020083|27488.070822||||||500|1300||||
T|OPCO|202608|INVH|ODD|0|MXXNN|3|385.33|13|0|0|13|0|0|0|13|0|0|0|0|0.008938|0.000302|0.008938|0.000302|0.008938|0.000302|-0.000292|-0.00001|0.0074|0.00025|29.640385|0.01|0.008938|0.000302|0.893846|13|0.000531|143.230769|0||0||||||||13|0||||
T|OPCO|202608|INVH|ODD|1000|MXXNN|2|3255.62|109|0|0|109|0|0|0|109|0|0|0|0|0.00797|0.000267|0.00797|0.000267|0.000997|0.000033|0.007052|0.000236|0.007052|0.000236|29.869587|0.01|0.00797|0.000267|0.796963|109|0.001015|237.825688|0||0||||||||109|0||||
T|OPCO|202608|INVZ|ROUND|0|LNNNN|1|64.6|190|0|0|190|0|0|0|0|0|0|0|190|-0.0028|-0.008261|-0.0041|-0.012096|-0.0054|-0.015932|-0.0056|-0.016522|-0.0056|-0.016522|0.33895||||||||||||||||||||1|190|190|1862796.651427
T|OPCO|202608|INVZ|ROUND|0|LYNNN|2|201.76|606|0|0|606|0|0|0|606|0|0|0|0|0.001396|0.004241|0.001396|0.004241|0.001446|0.004391|0.001842|0.005594|-0.001143|-0.003471|0.329213|0.001495|0.001396|0.004241|0.933775|300|0.0001|42|306|39|0||||||||606|0||||
T|OPCO|202608|INVZ|ROUND|0|MXXNN|6|1143.56|3362|0|0|3362|0|0|0|3362|0|0|0|0|0.002258|0.006641|0.002275|0.006691|0.002241|0.006591|0.002034|0.005982|0.004134|0.012159|0.339977|0.00236|0.002258|0.006641|0.956821|3362|0.000051|44.107674|0||0||||||||2270|1092||||
T|OPCO|202608|INVZ|ROUND|1000|LNNNN|4|8710.1|25061|0|0|15593|0|0|0|0|0|0|0|15593|-0.002497|-0.007361|-0.0034|-0.010025|-0.00358|-0.010556|-0.003407|-0.010045|-0.004387|-0.012934|0.33916||||||||||||||||||||3|8093|8093|5420716.848533
T|OPCO|202608|INVZ|ROUND|1000|LYNNN|5|10937.82|30979|0|0|30979|0|0|0|30979|0|0|0|0|0.000909|0.00258|0.000909|0.00258|0.00131|0.003718|0.002567|0.007287|0.003597|0.01021|0.352276|0.000909|0.000831|0.002359|0.913667|30979|0.000039|47.435747|0||0||||||||8600|22379||||
T|OPCO|202608|INVZ|ROUND|1000|MXXNN|2|6688|17038|0|0|17038|0|0|0|17038|0|0|0|0|-0.000076|-0.000195|-0.000076|-0.000195|-0.00025|-0.000636|-0.002287|-0.005825|-0.004577|-0.011658|0.392606|0.000143|0.00014|0.000357|0.978183|16842|0.000002|61.096782|196|63|0||||||||10400|6638||||
T|OPCO|202608|INVZ|ROUND|10000|LYNNN|2|39974|1012|1012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|INVZ|ROUND|250|LNNNN|3|1299.5|3733|0|0|3057|0|0|0|1000|0|0|0|2057|-0.002154|-0.006271|-0.002932|-0.008534|-0.000381|-0.001108|-0.003593|-0.010458|-0.00547|-0.015923|0.343546||||||||||||||||||||2|3733|3233|11514786.739756
T|OPCO|202608|INVZ|ROUND|250|LYNNN|3|1458.8|4168|0|0|4168|0|0|0|4168|0|0|0|0|0.002133|0.006019|0.002164|0.006104|0.002181|0.006154|0.002164|0.006104|0.00164|0.004627|0.354429|0.003412|0.002133|0.006019|0.625152|4168|0.00064|55.714971|0||0||||||||4168|0||||
T|OPCO|202608|INVZ|ROUND|250|MXXNN|8|2807.42|7137|0|0|7137|0|0|0|7137|0|0|0|0|0.000968|0.00246|0.000983|0.002496|0.002454|0.006233|0.000649|0.001648|0.000347|0.000882|0.393652|0.002407|0.001211|0.003076|0.503155|7137|0.000598|44.31694|0||0||||||||7041|96||||
T|OPCO|202608|INVZ|ROUND|5000|LNNNN|1|6880.58|20237|0|0|20237|0|0|0|0|0|0|0|20237|-0.0028|-0.008261|-0.004262|-0.012573|-0.0054|-0.015932|-0.0056|-0.016522|-0.0056|-0.016522|0.33895||||||||||||||||||||1|20237|20237|1862797.05539
T|OPCO|202608|INVZ|ROUND|5000|LYNNN|2|10358.33|30252|0|0|30252|0|0|0|30252|0|0|0|0|0.003729|0.010755|0.003729|0.010755|0.003781|0.010907|0.002124|0.006125|0.002213|0.006385|0.346693|0.003729|0.003729|0.010755|1|0|||30252|67.192252|0||||||||10100|20152||||
T|OPCO|202608|INVZ|ROUND|5000|MXXNN|1|5988.62|14805|0|0|14805|0|0|0|14805|0|0|0|0|0.000211|0.000522|0.000211|0.000522|0.000311|0.000769|-0.000589|-0.001455|-0.004989|-0.012328|0.40465|0.0003|0.004211|0.010407|14.037577|0|||2000|55|12805|0.002261|66||||||2000|0||||
T|OPCO|202608|IOND|ROUND|10000|MXXNN|1|12628.84|212|0|0|212|0|0|0|212|0|0|0|0|0.20847|0.003488|0.20847|0.003488|0.32847|0.005496|0.50847|0.008509|-1.04153|-0.017429|59.76|0.38|0.20847|0.003488|0.548605|212|0.085765|179|0||0||||||||200|12||||
T|OPCO|202608|IOND|ROUND|5000|LNNNN|1|5900|100|0|0|100|0|0|0|0|0|0|0|100|-0.36|-0.006071|-0.36|-0.006071|0.82|0.013828|-1.46|-0.024621|-1.57|-0.026476|59.3||||||||||||||||||||1|100|100|1896090
T|OPCO|202608|IONL|ODD|250|LNNNN|1|943|50|0|0|50|0|0|0|0|0|0|50|0|-0.05|-0.00265|-0.05|-0.00265|0.02|0.00106|0.08|0.00424|0.19|0.010069|18.87||||||||||||||||||||1|0|0|193810
T|OPCO|202608|IONL|ODD|250|LNYNN|1|978.42|69|0|0|69|0|0|0|69|0|0|0|0|0.02|0.001411|0.02|0.001411|-0.03|-0.002117|-0.11|-0.007763|0.14|0.00988|14.17|0.04|0.02|0.001411|0.5|69|0.01|42|0||0||||||||69|0|1|0|0|42
T|OPCO|202608|IONL|ROUND|1000|LNNNN|5|21150.84|1311|0|0|1311|0|0|0|0|719|242|350|0|0.004729|0.000293|0.019741|0.001222|0.019847|0.001229|-0.018337|-0.001135|-0.052044|-0.003222|16.152155||||||||||||||||||||5|379|379|31076.668851
T|OPCO|202608|IONL|ROUND|1000|LYNNN|4|10220.93|721|0|0|721|0|0|0|721|0|0|0|0|0.062777|0.004425|0.060239|0.004246|0.063388|0.004468|0.021779|0.001535|-0.011092|-0.000782|14.187954|0.067559|0.062777|0.004425|0.929222|102|0.0169|41|619|44.802908|0||||||||721|0||||
T|OPCO|202608|IONL|ROUND|1000|MXXNN|2|7894.2|490|0|0|490|0|0|0|490|0|0|0|0|0.041004|0.00255|0.041004|0.00255|0.065086|0.004047|0.091616|0.005697|0.206106|0.012817|16.080612|0.06|0.041004|0.00255|0.683401|260|0.0179|41|230|45|0||||||||490|0||||
T|OPCO|202608|IONL|ROUND|10000|LNNNN|8|116349.95|8537|7069|0|1468|0|0|0|0|0|0|1468|0|-0.008713|-0.000614|0.004482|0.000316|0.016553|0.001167|0.016213|0.001143|0.018638|0.001314|14.181907||||||||||||||||||||2|623|623|55831.927179
T|OPCO|202608|IONL|ROUND|10000|LNYNN|1|15009.68|1094|0|0|1094|0|0|0|1094|0|0|0|0|0.01|0.000729|0.01|0.000729|0.01|0.000729|-0.09|-0.00656|-0.11|-0.008017|13.72|0.02|0|0|0|1094|0.01|20|0||0||||||||1094|0|1|0|0|20
T|OPCO|202608|IONL|ROUND|10000|LYNNN|2|20664|1458|0|0|1458|0|0|0|1458|0|0|0|0|0.034513|0.002385|0.034513|0.002385|0.053896|0.003724|0.083896|0.005797|0.135844|0.009387|14.471495|0.034513|0.034513|0.002385|1|0|||1458|65.308642|0||||||||1458|0||||
T|OPCO|202608|IONL|ROUND|10000|MXXNN|16|230162.56|17457|0|0|17457|0|0|0|17457|0|0|0|0|0.029558|0.002246|0.031362|0.002383|0.008102|0.000616|-0.002632|-0.0002|-0.005988|-0.000455|13.158697|0.057706|0.029558|0.002246|0.512214|12218|0.020109|48.545752|5239|44.608513|0||||||||13921|3536||||
T|OPCO|202608|IONL|ROUND|20000|LNNNN|1|29112.65|1561|0|0|1561|0|0|0|0|0|0|0|1561|0.05|0.002686|0.05|0.002686|-0.01|-0.000537|0.03|0.001612|0.14|0.007521|18.615||||||||||||||||||||1|0|0|337446.944736
T|OPCO|202608|IONL|ROUND|5000|LNNNN|3|26992.88|2188|692|0|1496|0|0|0|0|0|0|1496|0|0.029131|0.002351|0.029131|0.002351|0.015434|0.001246|0.041738|0.003369|-0.013048|-0.001053|12.390331||||||||||||||||||||2|61|61|89606.697861
T|OPCO|202608|IONL|ROUND|5000|LYNNN|3|28857|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.009409|0.000718|0.009409|0.000718|0.008955|0.000683|-0.025136|-0.001918|0.003727|0.000284|13.102386|0.083409|0.009409|0.000718|0.112807|2200|0.037|39.795455|0||0||||||||2200|0||||
T|OPCO|202608|IONL|ROUND|5000|MXXNN|4|27411.9|1790|0|0|1790|0|0|0|1790|0|0|0|0|0.064707|0.004215|0.064707|0.004215|0.064707|0.004215|0.041244|0.002687|0.102473|0.006675|15.351089|0.074358|0.064707|0.004215|0.870218|890|0.009704|48.988764|900|44.777778|0||||||||1790|0||||
T|OPCO|202608|IONQ|ODD|0|LYNNN|3|389.91|9|0|0|9|0|0|0|9|0|0|0|0|0.009556|0.000221|-0.002667|-0.000062|0.079556|0.001836|-0.100444|-0.002318|-0.230444|-0.005319|43.327222|0.012222|0.009556|0.000221|0.781818|9|0.001333|41.777778|0||0||||||||9|0||||
T|OPCO|202608|IONQ|ODD|0|MXXNN|2|166.26|4|0|0|4|0|0|0|4|0|0|0|0|0.0123|0.000296|0.0148|0.000356|0.0373|0.000897|0.0198|0.000476|-0.1427|-0.003433|41.56625|0.0125|0.0123|0.000296|0.984|4|0.0001|43.75|0||0||||||||4|0||||
T|OPCO|202608|IONQ|ODD|1000|LNNNN|20|52265.38|1211|0|0|1211|0|129|0|342|420|295|25|0|0.014765|0.000342|0.014088|0.000326|-0.066012|-0.001529|-0.076243|-0.001766|-0.028654|-0.000664|43.16287||||||||||||||||||||20|993|613|4530.828838
T|OPCO|202608|IONQ|ODD|1000|LNYNN|3|6528.76|156|0|0|156|0|0|0|156|0|0|0|0|0.006154|0.000147|-0.008333|-0.000199|0.027179|0.000649|-0.006667|-0.000159|-0.169359|-0.004047|41.851987|0.021923|0.001923|0.000046|0.087719|156|0.01|150.75641|0||0||||||||156|0|3|86|86|150.75641
T|OPCO|202608|IONQ|ODD|1000|LYNNN|30|77681.92|1804|0|0|1804|0|0|0|1804|0|0|0|0|0.019014|0.000442|0.010228|0.000238|-0.059944|-0.001393|-0.049977|-0.001161|-0.062344|-0.001448|43.041602|0.023359|0.0177|0.000411|0.757733|1727|0.003373|45.850608|2|61|75|0.0096|49||||||1804|0||||
T|OPCO|202608|IONQ|ODD|1000|MXXNN|18|36014.33|822|0|0|822|0|0|0|747|75|0|0|0|0.014937|0.000341|0.006057|0.000138|0.010278|0.000235|0.049074|0.00112|0.005278|0.00012|43.814191|0.020012|0.01484|0.000339|0.741553|822|0.002586|480.912409|0||0||||||||822|0||||
T|OPCO|202608|IONQ|ODD|250|LNNNN|9|6032.28|136|0|0|130|0|21|0|47|44|18|0|0|0.01|0.000226|0.021769|0.000492|-0.024308|-0.00055|-0.003154|-0.000071|-0.075308|-0.001703|44.230038||||||||||||||||||||8|82|61|4446.51867
T|OPCO|202608|IONQ|ODD|250|LYNNN|5|3663.07|86|0|0|86|0|0|0|86|0|0|0|0|0.015065|0.000356|0.014716|0.000348|0.08867|0.002094|0.034019|0.000803|-0.054005|-0.001275|42.347442|0.022326|0.015065|0.000356|0.674792|86|0.00363|47.5|0||0||||||||86|0||||
T|OPCO|202608|IONQ|ODD|250|MXXNN|7|4280.2|98|0|0|98|0|0|0|98|0|0|0|0|0.005633|0.000129|0.014204|0.000325|0.072367|0.001657|0.117061|0.00268|0.254204|0.005821|43.671684|0.014796|0.005633|0.000129|0.38069|98|0.004582|42.255102|0||0||||||||98|0||||
T|OPCO|202608|IONQ|ODD|5000|LYNNN|1|5635.63|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|IONQ|ROUND|1000|LNNNN|25|107278|2520|0|0|2520|100|100|200|500|720|400|500|0|0.012742|0.000299|0.000837|0.00002|-0.020274|-0.000476|-0.007813|-0.000184|0.047778|0.001122|42.571071||||||||||||||||||||25|1411|1232|19890.147489
T|OPCO|202608|IONQ|ROUND|1000|LNYNN|3|12942|300|0|0|300|0|0|0|196|4|100|0|0|0.000533|0.000012|0.0004|0.000009|0.029733|0.000689|0.010133|0.000235|-0.133733|-0.0031|43.138333|0.023333|0|0|0|300|0.011667|3488.266667|0||0||||||||300|0|3|100|100|3488.266667
T|OPCO|202608|IONQ|ROUND|1000|LYNNN|11|48426.5|1116|0|0|1116|0|0|0|1116|0|0|0|0|0.017009|0.000395|0.036203|0.000841|-0.043636|-0.001013|0.129518|0.003008|-0.037364|-0.000868|43.056882|0.028208|0.018801|0.000437|0.666525|906|0.005793|48.284768|210|37.095238|0||||||||1116|0||||
T|OPCO|202608|IONQ|ROUND|1000|MXXNN|9|39171.56|911|0|0|911|0|0|0|811|100|0|0|0|0.01168|0.000272|0.001317|0.000031|0.03595|0.000836|-0.036257|-0.000843|-0.26652|-0.006198|42.997931|0.016586|0.032656|0.000759|1.968898|511|0.005049|564.183953|200|46.5|200|0.0495|552||||||911|0||||
T|OPCO|202608|IONQ|ROUND|10000|LNNNN|6|77237.1|1811|0|0|1811|0|0|622|300|520|0|369|0|0.034279|0.000804|0.004202|0.000099|0.060508|0.001419|0.139393|0.003269|0.436433|0.010234|42.643744||||||||||||||||||||6|847|843|60736.030368
T|OPCO|202608|IONQ|ROUND|10000|LNYNN|1|10026.05|239|0|0|239|0|0|0|239|0|0|0|0|0.01|0.000238|0.01|0.000238|0.14|0.003337|0.15|0.003576|0.55|0.013111|41.95|0.02|0|0|0|239|0.01|673.987448|0||0||||||||239|0|1|239|239|673.987448
T|OPCO|202608|IONQ|ROUND|10000|LYNNN|8|132380.22|3166|0|0|3166|0|0|0|2691|475|0|0|0|0.012785|0.000306|-0.005266|-0.000126|0.047956|0.001147|-0.004704|-0.000113|0.143013|0.003421|41.803328|0.017318|0.014674|0.000351|0.847315|2828|0.002663|379.977723|0||338|0.0099|38||||||2356|572||||
T|OPCO|202608|IONQ|ROUND|10000|MXXNN|5|70394.84|1642|0|0|1642|0|0|0|1392|250|0|0|0|0.004269|0.0001|0.001833|0.000043|-0.013904|-0.000324|0.015804|0.000369|0.094744|0.00221|42.871224|0.012436|0.007826|0.000183|0.629305|1242|0.003047|869.254428|400|319|0||||||||1342|300||||
T|OPCO|202608|IONQ|ROUND|20000|LNNNN|9|337188.45|7828|0|0|6703|0|1791|1978|0|672|657|1605|0|0.005432|0.000125|0.016366|0.000376|-0.015733|-0.000362|0.047719|0.001097|0.047522|0.001093|43.494903||||||||||||||||||||8|4291|3567|17843.565729
T|OPCO|202608|IONQ|ROUND|20000|LNYNN|1|49699.14|1101|0|0|1101|0|0|0|1101|0|0|0|0|0.02|0.000443|0.01|0.000222|-0.01|-0.000222|0.02|0.000443|-0.22|-0.004873|45.145|0.03|0.01|0.000222|0.333333|1101|0.01|61|0||0||||||||800|301|1|0|0|61
T|OPCO|202608|IONQ|ROUND|20000|LYNNN|7|245576.32|5913|0|0|5913|0|0|0|5913|0|0|0|0|0.011424|0.000275|0.021436|0.000517|0.034541|0.000833|0.165523|0.00399|0.393754|0.009491|41.486331|0.022495|0.020626|0.000497|0.916924|2730|0.005379|47.551282|2267|38.835024|916|0.01|46||||||3941|1972||||
T|OPCO|202608|IONQ|ROUND|20000|MXXNN|11|373634.34|8824|0|0|8824|0|0|0|8324|500|0|0|0|0.00781|0.000184|0.004467|0.000105|0.012658|0.000299|0.000458|0.000011|-0.094654|-0.002235|42.34251|0.01697|0.024163|0.000571|1.423916|5674|0.001361|312.808953|1100|409|2050|0.019249|697.682927||||||4200|3474||||
T|OPCO|202608|IONQ|ROUND|200000|LNNNN|1|465500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|IONQ|ROUND|5000|LNNNN|27|196774.01|4509|635|0|3874|0|486|150|1426|1542|154|0|116|0.006453|0.000147|-0.00808|-0.000184|0.062246|0.001418|0.060377|0.001375|-0.041451|-0.000944|43.899044||||||||||||||||||||24|2725|1473|12761.188543
T|OPCO|202608|IONQ|ROUND|5000|LNYNN|3|18336.44|416|0|0|416|0|0|0|416|0|0|0|0|0.01125|0.000255|0.00125|0.000028|-0.072981|-0.001656|-0.290769|-0.006597|-0.764808|-0.017351|44.077548|0.033654|0.003942|0.000089|0.117143|416|0.014856|42.668269|0||0||||||||416|0|3|6|6|42.668269
T|OPCO|202608|IONQ|ROUND|5000|LYNNN|14|112795.69|2582|0|0|2582|0|0|0|2582|0|0|0|0|0.018628|0.000427|0.018284|0.000419|0.028415|0.000652|0.05115|0.001173|0.13383|0.00307|43.594779|0.023184|0.017854|0.00041|0.770102|1692|0.004173|39.244681|690|44.818841|200|0.0009|41||||||2557|25||||
T|OPCO|202608|IONQ|ROUND|5000|MXXNN|5|38169.38|938|0|0|938|0|0|0|938|0|0|0|0|0.012627|0.00031|-0.006755|-0.000166|-0.065454|-0.001609|0.021166|0.00052|0.265836|0.006533|40.692564|0.022186|0.017296|0.000425|0.779613|813|0.002821|255.552276|125|43|0||||||||938|0||||
T|OPCO|202608|IONQ|ROUND|50000|LNNNN|2|148948.08|3309|1800|0|1509|0|0|0|1509|0|0|0|0|0|0|-0.02|-0.000464|-0.12|-0.002784|-0.35|-0.00812|0.16|0.003712|43.105||||||||||||||||||||1|1509|1509|948.846612
T|OPCO|202608|IONQ|ROUND|50000|LYNNN|3|276532.8|6289|0|0|6289|0|0|0|6289|0|0|0|0|0.016714|0.00038|-0.013109|-0.000298|0.022331|0.000508|0.11431|0.0026|0.222331|0.005057|43.965056|0.021449|0.025902|0.000589|1.207626|2500|0.001174|421|1800|28|1989|0.008516|55||||||1700|2900||||
T|OPCO|202608|IONQ|ROUND|50000|MXXNN|3|263082.5|6250|0|0|6250|0|0|0|6250|0|0|0|0|0.005005|0.000119|0.019565|0.000465|-0.054835|-0.001303|-0.161955|-0.003848|-0.235715|-0.0056|42.09152|0.01616|0.015885|0.000377|0.982956|1600|0.000538|505.94625|4650|341.83871|0||||||||1600|4650||||
T|OPCO|202608|IONS|ODD|0|MXXNN|17|2312.2|40|0|0|40|0|0|0|40|0|0|0|0|0.064482|0.001115|0.065232|0.001128|0.071482|0.001236|0.061482|0.001063|0.107482|0.001859|57.826125|0.08475|0.064482|0.001115|0.760844|40|0.010134|150.15|0||0||||||||40|0||||
T|OPCO|202608|IONS|ODD|1000|LNNNN|5|12638.25|215|75|0|139|0|0|0|83|1|25|30|0|-0.081799|-0.001383|-0.024748|-0.000419|-0.05518|-0.000933|-0.063237|-0.00107|-0.201223|-0.003403|59.126871||||||||||||||||||||4|110|110|56005.735344
T|OPCO|202608|IONS|ODD|1000|LNYNN|3|8869.5|150|0|0|150|0|0|0|150|0|0|0|0|0.076667|0.001297|0.076667|0.001297|0.076667|0.001297|0.04|0.000677|0.223333|0.003779|59.091667|0.25|0.076667|0.001297|0.306667|150|0.086667|32|0||0||||||||150|0|3|0|0|32
T|OPCO|202608|IONS|ODD|1000|LYNNN|4|10418.9|177|0|0|177|0|0|0|177|0|0|0|0|0.05698|0.000967|0.040031|0.000679|-0.037201|-0.000631|0.189183|0.00321|0.289466|0.004912|58.935056|0.073051|0.059805|0.001015|0.81867|177|0.006623|47.079096|0||0||||||||177|0||||
T|OPCO|202608|IONS|ODD|1000|MXXNN|9|20852.02|355|0|0|355|0|0|0|355|0|0|0|0|0.040767|0.000694|0.040767|0.000694|0.037471|0.000638|0.073105|0.001244|0.132485|0.002255|58.75738|0.081746|0.040767|0.000694|0.498699|355|0.02049|136.101408|0||0||||||||355|0||||
T|OPCO|202608|IONS|ODD|250|LYNNN|1|956.25|17|0|0|17|0|0|0|17|0|0|0|0|0.0502|0.000893|0.0502|0.000893|0.0602|0.001071|0.0602|0.001071|0.0002|0.000004|56.195|0.07|0.0502|0.000893|0.717143|17|0.0099|40|0||0||||||||17|0||||
T|OPCO|202608|IONS|ODD|250|MXXNN|8|4551.13|76|0|0|76|0|0|0|76|0|0|0|0|0.056597|0.000945|0.060544|0.001011|0.061992|0.001035|0.034755|0.00058|0.084229|0.001406|59.885395|0.072895|0.056597|0.000945|0.776422|76|0.008149|116.894737|0||0||||||||76|0||||
T|OPCO|202608|IONS|ODD|5000|MXXNN|1|6032.5|95|0|0|95|0|0|0|95|0|0|0|0|0.0598|0.000942|0.0798|0.001257|0.0498|0.000785|0.2098|0.003305|0.2898|0.004566|63.47|0.06|0.0598|0.000942|0.996667|95|0.0001|44|0||0||||||||95|0||||
T|OPCO|202608|IONS|ROUND|20000|LNNNN|1|20494.35|323|0|0|323|0|0|0|0|0|0|323|0|0.04|0.000631|0.02|0.000315|0.01|0.000158|-0.1|-0.001577|0.23|0.003627|63.42||||||||||||||||||||1|109|9|102343.932932
T|OPCO|202608|IONS|ROUND|5000|LNNNN|3|22297.84|379|0|0|379|0|0|0|252|0|0|127|0|0.056201|0.000955|0.056201|0.000955|0.045435|0.000772|0.10409|0.001769|-0.044274|-0.000753|58.827639||||||||||||||||||||3|127|127|34223.469657
T|OPCO|202608|IONS|ROUND|5000|LNYNN|2|16194.78|288|0|0|288|0|0|0|117|0|0|171|0|0.045903|0.000817|0.01559|0.000277|0.040694|0.000724|-0.021632|-0.000385|0.404271|0.007193|56.201563|0.14|0.0525|0.000934|0.375|288|0.04375|70062.972222|0||0||||||||200|88|2|171|100|70062.972222
T|OPCO|202608|IONS|ROUND|5000|LYNNN|1|6566.5|115|0|0|115|0|0|0|115|0|0|0|0|0.03|0.000526|0.03|0.000526|-0.07|-0.001228|0.03|0.000526|0.18|0.003157|57.01|0.04|0.03|0.000526|0.75|115|0.005|42|0||0||||||||115|0||||
T|OPCO|202608|IONS|ROUND|5000|MXXNN|1|8397|150|0|0|150|0|0|0|150|0|0|0|0|0.13|0.00232|0.13|0.00232|0.13|0.00232|0.1|0.001784|0.02|0.000357|56.045|0.13|0.13|0.00232|1|0|||150|45|0||||||||100|50||||
T|OPCO|202608|IONS|ROUND|50000|LYNNN|1|189810|3000|0|0|3000|0|0|0|28|0|0|0|2972|0.019533|0.000309|0.019533|0.000309|-0.03|-0.000474|-0.030653|-0.000484|-0.13944|-0.002203|63.285|0.03|0.03|0.000474|1|0|||3000|499371.228|0||||||||100|2900||||
T|OPCO|202608|IONS|ROUND|50000|MXXNN|1|111580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.032419|0.000581|0.032419|0.000581|0.042419|0.00076|0.042419|0.00076|0.022419|0.000402|55.82|0.06|0.112419|0.002014|1.873647|800|0.0001|469|0||1200|0.043749|475||||||200|600||||
T|OPCO|202608|IONX|ODD|1000|LNNNN|1|2057.12|86|0|0|86|0|0|0|0|0|0|0|86|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|0.12|0.005022|0.08|0.003348|23.895||||||||||||||||||||1|0|0|349688
T|OPCO|202608|IONX|ODD|250|LYNNN|1|571.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0498|0.002181|0.0498|0.002181|0.0998|0.00437|0.0398|0.001743|0.1298|0.005684|22.835|0.05|0.0498|0.002181|0.996|25|0.0001|43|0||0||||||||25|0||||
T|OPCO|202608|IONX|ROUND|1000|LNNNN|3|14656.8|612|0|0|612|0|0|0|0|208|208|0|196|0.030588|0.001278|0.05098|0.00213|0.057974|0.002423|0.115556|0.004829|0.221111|0.00924|23.930915||||||||||||||||||||3|130|0|511077.044204
T|OPCO|202608|IONX|ROUND|1000|LNYNN|1|3530|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000566|0.01|0.000283|0.2|0.005664|0.97|0.027471|0.9|0.025489|35.31|0.06|0.02|0.000566|0.333333|100|0.02|41|0||0||||||||100|0|1|0|0|41
T|OPCO|202608|IONX|ROUND|10000|LNYNN|1|19958.4|756|0|0|756|0|0|0|0|0|0|756|0|0.04|0.001515|0.04|0.001515|0.11|0.004167|0.18|0.006818|0.32|0.012121|26.4|0.06|0|0|0|756|0.03|60332.074074|0||0||||||||756|0|1|756|756|60332.074074
T|OPCO|202608|IONX|ROUND|10000|LYNNN|1|19921.86|679|0|0|679|0|0|0|679|0|0|0|0|0.09|0.003063|0.17|0.005785|0.08|0.002722|0.41|0.013953|-0.71|-0.024162|29.385|0.09|0.09|0.003063|1|0|||679|46|0||||||||100|579||||
T|OPCO|202608|IONX|ROUND|10000|MXXNN|4|64122.45|2522|0|0|2522|0|0|0|2522|0|0|0|0|0.056496|0.002222|0.051984|0.002045|0.013606|0.000535|-0.117921|-0.004638|0.096897|0.003811|25.424923|0.062105|0.056496|0.002222|0.909685|1313|0.005387|45.236101|1209|43.234905|0||||||||2009|513||||
T|OPCO|202608|IONX|ROUND|20000|LNNNN|2|43560|1556|0|0|1556|0|0|0|756|0|0|800|0|0.001414|0.000051|0.074576|0.002667|0.100283|0.003586|0.19599|0.007008|0.116607|0.004169|27.967429||||||||||||||||||||2|20|0|38827.000102
T|OPCO|202608|IONX|ROUND|20000|LYNNN|3|73267|1847|168|0|1679|0|0|0|1679|0|0|0|0|0.10383|0.003583|0.07405|0.002556|-0.055068|-0.001901|-0.236319|-0.008156|-0.724711|-0.025012|28.974714|0.111691|0.10383|0.003583|0.929611|1000|0.0066|22|679|48|0||||||||800|879||||
T|OPCO|202608|IONZ|ROUND|1000|LNNNN|17|37530.41|14152|3560|0|10592|0|0|0|0|0|2899|5613|2080|0.001694|0.000641|0.003393|0.001285|-0.000215|-0.000082|-0.019535|-0.007398|-0.004439|-0.001681|2.640693||||||||||||||||||||13|7878|5413|158162.617128
T|OPCO|202608|IONZ|ROUND|1000|LYNNN|15|33143.21|12394|0|0|12394|0|0|0|12394|0|0|0|0|0.00741|0.002775|0.00741|0.002775|0.011283|0.004225|0.001499|0.000561|-0.00999|-0.003741|2.670746|0.01|0.00741|0.002775|0.741025|8128|0.001974|45.784818|4266|44.124707|0||||||||12394|0||||
T|OPCO|202608|IONZ|ROUND|250|LNNNN|2|1999.04|753|0|0|753|0|0|0|0|623|0|130|0|-0.006547|-0.002462|-0.006547|-0.002462|-0.01664|-0.006256|-0.040544|-0.015244|-0.088194|-0.033158|2.659768||||||||||||||||||||2|380|380|18314.011602
T|OPCO|202608|IONZ|ROUND|5000|LNNNN|2|13052|5020|2510|0|2510|0|0|0|2510|0|0|0|0|-0.01|-0.003676|-0.01|-0.003676|-0.03|-0.011029|0.01|0.003676|0.01|0.003676|2.72||||||||||||||||||||1|0|0|275.830889
T|OPCO|202608|IONZ|ROUND|5000|LYNNN|1|6275|2510|0|0|2510|0|0|0|2510|0|0|0|0|0.0094|0.003783|0.0094|0.003783|0.0094|0.003783|-0.0106|-0.004266|0.0294|0.011831|2.485|0.01|0.0094|0.003783|0.94|2510|0.0003|19|0||0||||||||2510|0||||
T|OPCO|202608|IOO|ODD|1000|MXXNN|4|11152.87|77|0|0|77|0|0|0|77|0|0|0|0|0.09299|0.000642|0.09299|0.000642|0.095717|0.000661|0.069353|0.000479|0.058444|0.000403|144.847013|0.114545|0.09299|0.000642|0.811814|77|0.010778|342.883117|0||0||||||||77|0||||
T|OPCO|202608|IOO|ODD|10000|LNNNN|1|10092.6|70|0|0|70|0|0|0|0|70|0|0|0|0|0|0|0|-0.03|-0.000208|0.09|0.000624|-0.4|-0.002775|144.165||||||||||||||||||||1|70|70|1993
T|OPCO|202608|IOO|ODD|250|MXXNN|1|998.41|7|0|0|7|0|0|0|7|0|0|0|0|0.0198|0.000139|0.0198|0.000139|0.0398|0.000279|0.0298|0.000209|0.0598|0.000419|142.64|0.02|0.0198|0.000139|0.99|7|0.0001|314|0||0||||||||7|0||||
T|OPCO|202608|IOO|ODD|5000|MXXNN|1|7190|50|0|0|50|0|0|0|0|50|0|0|0|0.0598|0.000416|0.0598|0.000416|0.0598|0.000416|0.0598|0.000416|-0.0902|-0.000627|143.77|0.06|0.0598|0.000416|0.996667|50|0.0001|1812|0||0||||||||50|0||||
T|OPCO|202608|IOT|ODD|0|MXXNN|1|160.48|4|0|0|4|0|0|0|4|0|0|0|0|0.015|0.000374|0.015|0.000374|0.015|0.000374|0.045|0.001122|0.115|0.002867|40.11|0.02|0.015|0.000374|0.75|4|0.0025|124|0||0||||||||4|0||||
T|OPCO|202608|IOT|ODD|1000|LYNNN|3|5634|140|0|0|140|0|0|0|140|0|0|0|0|0.031657|0.000786|0.031657|0.000786|0.060943|0.001513|0.0738|0.001833|-0.134771|-0.003346|40.2725|0.040714|0.031657|0.000786|0.777544|140|0.004529|41.428571|0||0||||||||140|0||||
T|OPCO|202608|IOT|ODD|1000|MXXNN|4|8341.42|214|0|0|214|0|0|0|214|0|0|0|0|0.014647|0.000376|0.010348|0.000266|0.037684|0.000967|-0.004793|-0.000123|-0.0504|-0.001293|38.973411|0.027196|0.017263|0.000443|0.634771|186|0.006828|163.887097|0||28|0.0074|318||||||214|0||||
T|OPCO|202608|IOT|ODD|250|MXXNN|8|5234.94|131|0|0|131|0|0|0|131|0|0|0|0|0.020074|0.000502|0.012822|0.000321|-0.015728|-0.000394|-0.053285|-0.001333|-0.007178|-0.00018|39.967901|0.030305|0.020074|0.000502|0.662382|131|0.005116|115.122137|0||0||||||||131|0||||
T|OPCO|202608|IOT|ROUND|1000|LYNNN|1|4813.55|119|0|0|119|0|0|0|119|0|0|0|0|0.05|0.001234|0.05|0.001234|0.18|0.004441|0.25|0.006168|0.56|0.013815|40.535|0.05|0.05|0.001234|1|0|||119|45|0||||||||119|0||||
T|OPCO|202608|IOT|ROUND|1000|MXXNN|1|3975|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001006|0.04|0.001006|0.05|0.001257|0.03|0.000754|-0.03|-0.000754|39.77|0.04|0.04|0.001006|1|0|||100|376|0||||||||100|0||||
T|OPCO|202608|IOT|ROUND|50000|LNNNN|1|59333.2|1480|0|0|1480|0|0|0|0|1480|0|0|0|-0.01|-0.00025|-0.01|-0.00025|-0.03|-0.000749|-0.13|-0.003244|-0.2|-0.004991|40.075||||||||||||||||||||1|0|0|1923.641961
T|OPCO|202608|IOVA|ODD|0|MXXNN|1|126.15|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.001165|0.0098|0.001165|0.0298|0.003541|0.0698|0.008295|0.1498|0.017802|8.415|0.01|0.0098|0.001165|0.98|15|0.0001|44|0||0||||||||15|0||||
T|OPCO|202608|IOVA|ODD|250|LNNNN|3|1408|240|80|0|160|0|0|0|0|80|80|0|0|0.01|0.001693|0.04|0.006774|0.02|0.003387|0|0|0|0|5.905||||||||||||||||||||2|240|240|6579.334564
T|OPCO|202608|IOVA|ODD|250|LNYNN|1|307|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.001629|0.1|0.016287|0.15|0.02443|-0.17|-0.027687|6.14|0.02|0|0|0|50|0.01|38|0||0||||||||50|0|1|0|0|38
T|OPCO|202608|IOVA|ODD|250|LYNNN|2|1009.6|160|0|0|160|0|0|0|160|0|0|0|0|0.0248|0.003922|0.0248|0.003922|0.0398|0.006295|-0.0152|-0.002404|-0.3552|-0.05618|6.3225|0.025|0.0248|0.003922|0.992|160|0.0001|44|0||0||||||||160|0||||
T|OPCO|202608|IOVA|ROUND|1000|LNNNN|6|15144.96|2021|150|0|1871|0|0|381|257|0|150|1083|0|-0.005035|-0.000676|-0.009107|-0.001223|0.004762|0.000639|0.030299|0.004068|0.025617|0.003439|7.448287||||||||||||||||||||5|1383|576|64263.963308
T|OPCO|202608|IOVA|ROUND|1000|LYNNN|2|3775.65|531|0|0|531|0|0|0|531|0|0|0|0|0.020276|0.002848|0.020276|0.002848|0.043327|0.006085|-0.005374|-0.000755|-0.270854|-0.038042|7.119802|0.02435|0.020276|0.002848|0.832668|531|0.002037|53.99435|0||0||||||||531|0||||
T|OPCO|202608|IOVA|ROUND|1000|MXXNN|15|36303.5|4700|0|0|4700|0|0|0|4400|300|0|0|0|0.007698|0.000997|0.007698|0.000997|0.005315|0.000688|0.010081|0.001305|0.014762|0.001911|7.725234|0.01|0.007698|0.000997|0.769837|2670|0.002026|177.337079|2030|376.724138|0||||||||4700|0||||
T|OPCO|202608|IOVA|ROUND|10000|LNNNN|1|16280|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.001228|0.01|0.001228|0.01|0.001228|-0.01|-0.001228|0.15|0.018416|8.145||||||||||||||||||||1|1935|12|208091
T|OPCO|202608|IOVA|ROUND|10000|LYNNN|2|32720|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.008441|0.001033|0.038441|0.004702|0.008441|0.001033|0.008441|0.001033|0.028441|0.003479|8.175|0.01|-0.001559|-0.000191|-0.1559|4000|0.00578|2843.5|0||0||||||||4000|0||||
T|OPCO|202608|IOVA|ROUND|10000|MXXNN|2|26532.5|5250|0|0|5250|0|0|0|0|5250|0|0|0|0.011676|0.002314|0.015486|0.003068|-0.01499|-0.00297|-0.049276|-0.009764|0.038343|0.007597|5.046905|0.01381|0.004057|0.000804|0.293793|2000|0.0128|2741|3250|3688|0||||||||5250|0||||
T|OPCO|202608|IOVA|ROUND|20000|LNNNN|2|53075|12500|7500|0|5000|0|0|0|0|5000|0|0|0|0.01|0.002345|0.01|0.002345|0.01|0.002345|0.07|0.016413|0.17|0.039859|4.265||||||||||||||||||||1|1043|748|9365
T|OPCO|202608|IOVA|ROUND|20000|LYNNN|8|272685|44000|0|0|44000|0|0|0|34000|10000|0|0|0|0.009666|0.001559|0.007848|0.001266|0.008984|0.001449|0.006711|0.001082|-0.005561|-0.000897|6.200114|0.01|0.007393|0.001192|0.73933|31500|0.001821|2026.463492|12500|556|0||||||||40300|3700||||
T|OPCO|202608|IOVA|ROUND|20000|MXXNN|3|113462|14400|0|0|14400|0|0|0|9400|5000|0|0|0|0.000278|0.000035|0.021111|0.002679|-0.001111|-0.000141|-0.017222|-0.002185|0|0|7.880833|0.01|0.007222|0.000916|0.722222|4000|0.005|323|10400|1491.826923|0||||||||11600|2800||||
T|OPCO|202608|IOVA|ROUND|200000|LNNNN|1|245310|37740|0|0|20100|0|20100|0|0|0|0|0|0|0.05|0.007698|0.03|0.004619|0.03|0.004619|0.03|0.004619|0.01|0.00154|6.495||||||||||||||||||||1|31984|31983|0.837727
T|OPCO|202608|IOVA|ROUND|250|LNNNN|8|6592.1|1080|100|0|980|0|0|160|0|310|250|100|160|0.004786|0.000786|0.004663|0.000766|-0.001653|-0.000271|-0.061429|-0.010089|-0.091898|-0.015093|6.088673||||||||||||||||||||7|1006|724|106165.665591
T|OPCO|202608|IOVA|ROUND|250|LYNNN|4|3038.5|490|0|0|490|0|0|0|490|0|0|0|0|0.006596|0.001077|0.006596|0.001077|0.001086|0.000177|-0.075445|-0.012322|0.063943|0.010443|6.122755|0.01|0.006596|0.001077|0.659592|270|0.003089|41.555556|220|35.636364|0||||||||440|50||||
T|OPCO|202608|IOVA|ROUND|5000|LNNNN|1|6614.4|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.01|0.001574|0.01|0.001574|0.01|0.001574|0.07|0.011015|0.05|0.007868|6.355||||||||||||||||||||1|0|0|108.408786
T|OPCO|202608|IOVA|ROUND|5000|LYNNN|1|8655|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.001694|0.0098|0.001694|-0.0102|-0.001763|0.0698|0.012066|0.5398|0.09331|5.785|0.01|0.0098|0.001694|0.98|1500|0.0001|38|0||0||||||||1200|300||||
T|OPCO|202608|IOVA|ROUND|5000|MXXNN|2|17580|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.001138|0.01|0.001138|0|0|0.01|0.001138|0.05|0.005692|8.785|0.01|0.02|0.002277|2|0|||1000|2389|1000|0.01|2250||||||2000|0||||
T|OPCO|202608|IOVA|ROUND|50000|LNNNN|1|118800|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1513|513|
T|OPCO|202608|IOVA|ROUND|50000|LYNNN|6|820880|144000|0|0|144000|0|0|0|144000|0|0|0|0|0.006792|0.00119|0.018319|0.003211|0.007903|0.001385|-0.000431|-0.000075|0.061792|0.010831|5.705208|0.012083|0.012069|0.002116|0.998851|10000|0.0001|31|134000|317.805776|0||||||||94800|49200||||
T|OPCO|202608|IOVA|ROUND|50000|MXXNN|15|1776150|240250|0|0|240250|0|0|0|210250|30000|0|0|0|0.009679|0.001309|0.004049|0.000547|-0.004244|-0.000574|-0.011695|-0.001581|-0.00799|-0.00108|7.3968|0.015245|0.023373|0.00316|1.533194|31734|0.004823|432.516229|129036|406.210972|79480|0.014211|1718.735531||||||47900|116866||||
T|OPCO|202608|IP|ODD|0|MXXNN|2|410.74|10|0|0|10|0|0|0|10|0|0|0|0|0.008137|0.000198|0.008137|0.000198|0.020137|0.00049|0.032137|0.000783|0.030137|0.000734|41.069|0.01|0.008137|0.000198|0.81368|10|0.000932|63.8|0||0||||||||10|0||||
T|OPCO|202608|IP|ODD|1000|MXXNN|6|11768.38|289|0|0|289|0|0|0|289|0|0|0|0|0.010229|0.000251|0.011094|0.000272|-0.002712|-0.000067|-0.041674|-0.001023|0.034831|0.000855|40.722578|0.01609|0.011959|0.000294|0.743269|289|0.002065|218.871972|0||0||||||||289|0||||
T|OPCO|202608|IP|ODD|250|MXXNN|9|5496.78|134|0|0|134|0|0|0|134|0|0|0|0|0.009854|0.00024|0.008212|0.0002|0.007391|0.00018|0.016421|0.0004|-0.064922|-0.001583|41.016604|0.014851|0.009108|0.000222|0.61327|118|0.003261|127.915254|16|78|0||||||||134|0||||
T|OPCO|202608|IP|ROUND|10000|MXXNN|2|22663.5|550|0|0|550|0|0|0|250|300|0|0|0|0.008|0.000194|-0.001091|-0.000026|0.045273|0.001099|0.037091|0.0009|-0.011091|-0.000269|41.200455|0.020909|-0.013818|-0.000335|-0.66087|550|0.017364|3534.909091|0||0||||||||550|0||||
T|OPCO|202608|IP|ROUND|20000|MXXNN|1|20630|500|0|0|500|0|0|0|500|0|0|0|0|-0.01816|-0.00044|-0.01816|-0.00044|0.00184|0.000045|0.00184|0.000045|0.06184|0.001499|41.265|0.01|0.00184|0.000045|0.184|500|0.00408|283.8|0||0||||||||500|0||||
T|OPCO|202608|IP|ROUND|5000|MXXNN|1|5359.9|133|0|0|133|0|0|0|133|0|0|0|0|0.02046|0.000507|0.02046|0.000507|0.01046|0.000259|0.06046|0.0015|-0.09954|-0.002469|40.32|0.04|0.02046|0.000507|0.5115|133|0.00977|636|0||0||||||||133|0||||
T|OPCO|202608|IPAY|ODD|1000|MXXNN|2|6405.4|125|0|0|125|0|0|0|125|0|0|0|0|0.067936|0.001323|0.067936|0.001323|0.063536|0.001238|0.063536|0.001238|0.054736|0.001066|51.3376|0.1888|0.063536|0.001238|0.336525|125|0.062632|405.52|0||0||||||||125|0||||
T|OPCO|202608|IPAY|ROUND|10000|MXXNN|1|15336|300|0|0|300|0|0|0|300|0|0|0|0|0.1232|0.002405|0.1132|0.00221|0.1132|0.00221|0.1032|0.002014|0.1032|0.002014|51.23|0.22|0.1232|0.002405|0.56|300|0.0484|501|0||0||||||||300|0||||
T|OPCO|202608|IPAY|ROUND|200000|MXXNN|1|641376|12240|12240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|IPGP|ODD|0|MXXNN|3|617.85|8|0|0|8|0|0|0|8|0|0|0|0|0.2493|0.003234|0.2493|0.003234|0.3193|0.004142|0.3718|0.004823|0.32805|0.004256|77.08125|0.3|0.2493|0.003234|0.831001|8|0.02535|171.75|0||0||||||||8|0||||
T|OPCO|202608|IPGP|ODD|1000|LNNNN|1|4986.81|67|0|0|67|0|0|0|0|0|0|0|67|0.31|0.004131|-0.29|-0.003864|-0.65|-0.008661|-0.84|-0.011193|-1.03|-0.013725|75.045||||||||||||||||||||1|67|67|319830.477786
T|OPCO|202608|IPGP|ODD|1000|MXXNN|1|1043.16|12|0|0|12|0|0|0|12|0|0|0|0|0.5698|0.006576|0.5698|0.006576|0.5698|0.006576|0.4798|0.005538|0.3498|0.004037|86.645|0.57|0.5698|0.006576|0.999649|12|0.0001|171|0||0||||||||12|0||||
T|OPCO|202608|IPGP|ODD|250|MXXNN|1|813.87|9|0|0|9|0|0|0|9|0|0|0|0|0.6498|0.007212|0.6498|0.007212|0.6598|0.007323|0.6398|0.007101|0.5698|0.006324|90.105|0.65|0.6498|0.007212|0.999692|9|0.0001|30|0||0||||||||9|0||||
T|OPCO|202608|IPGP|ODD|5000|LNYNN|1|5190.1|71|0|0|71|0|0|0|71|0|0|0|0|0.02|0.000274|0.02|0.000274|0.02|0.000274|0.03|0.00041|-0.88|-0.012037|73.11|0.56|0.02|0.000274|0.035714|71|0.27|42|0||0||||||||71|0|1|0|0|42
T|OPCO|202608|IPGP|ODD|5000|LYNNN|1|5177.32|71|0|0|71|0|0|0|71|0|0|0|0|0.3968|0.005461|0.3968|0.005461|0.3968|0.005461|0.3968|0.005461|1.7468|0.024041|72.66|0.52|0.3968|0.005461|0.763077|71|0.0616|39|0||0||||||||71|0||||
T|OPCO|202608|IPGP|ROUND|10000|LNNNN|1|10078.8|111|0|0|111|0|0|0|0|0|0|111|0|-1.37|-0.014875|-1.37|-0.014875|-1.36|-0.014767|-1.85|-0.020087|0.85|0.009229|92.1||||||||||||||||||||1|15|0|65851.089152
T|OPCO|202608|IPGP|ROUND|10000|MXXNN|1|15476|200|0|0|200|0|0|0|200|0|0|0|0|0.3352|0.004344|0.3352|0.004344|0.3252|0.004214|0.3252|0.004214|0.4452|0.005769|77.165|0.43|0.3352|0.004344|0.779535|200|0.0474|265|0||0||||||||100|100||||
T|OPCO|202608|IPGP|ROUND|50000|LYNNN|2|122584|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.235313|0.002696|0.235313|0.002696|0.090313|0.001035|0.085313|0.000977|0.225313|0.002581|87.29|0.3|0.235313|0.002696|0.784378|1400|0.032343|69.57|0||0||||||||1200|200||||
T|OPCO|202608|IPST|ODD|0|LNNNN|2|368.6|60|40|0|20|0|0|0|0|20|0|0|0|-0.3|-0.027523|-0.3|-0.027523|-0.02|-0.001835|0.96|0.088073|-0.14|-0.012844|10.9||||||||||||||||||||1|60|20|5058
T|OPCO|202608|IPST|ODD|0|LNYNN|2|392.8|60|0|0|60|0|0|0|20|0|0|40|0|0.052667|0.00808|0.142667|0.021887|0.136|0.020864|0.596|0.091434|1.229333|0.188596|6.518333|0.09|0.026|0.003989|0.288889|60|0.032|20775.333333|0||0||||||||60|0|2|40|40|20775.333333
T|OPCO|202608|IPST|ODD|1000|LNNNN|3|3643.26|249|0|0|249|0|83|0|166|0|0|0|0|-0.044779|-0.003067|0.005221|0.000358|-0.791606|-0.054222|-0.647791|-0.044371|-0.161446|-0.011058|14.599438||||||||||||||||||||3|72|72|27.511005
T|OPCO|202608|IPST|ODD|1000|LYNNN|2|2331.03|193|0|0|193|0|0|0|193|0|0|0|0|0.130259|0.01071|0.130259|0.01071|0.166684|0.013705|0.144352|0.011869|0.46399|0.038149|12.162487|0.169223|0.130259|0.01071|0.769749|94|0.04|30|99|30|0||||||||193|0||||
T|OPCO|202608|IPST|ODD|1000|MXXNN|2|2108|170|0|0|170|0|0|0|170|0|0|0|0|0.0907|0.007306|0.0907|0.007306|-0.0593|-0.004776|0.2907|0.023415|-0.1743|-0.014039|12.415|0.11|0.0907|0.007306|0.824545|85|0.0193|41|85|58|0||||||||170|0||||
T|OPCO|202608|IPST|ODD|250|LNNNN|48|28380.61|2784|955|0|1829|0|246|180|338|184|241|430|210|-0.013067|-0.001275|0.017463|0.001703|-0.055172|-0.005382|-0.211383|-0.020619|-0.395079|-0.038536|10.252105||||||||||||||||||||33|1190|892|161330.899878
T|OPCO|202608|IPST|ODD|250|LNYNN|6|3794.64|326|0|0|326|0|0|0|156|50|97|23|0|0.027423|0.002359|0.030399|0.002615|-0.01773|-0.001525|-0.154908|-0.013326|-0.252546|-0.021725|11.624847|0.159448|0.022454|0.001932|0.140823|326|0.068497|13534.932515|0||0||||||||326|0|6|121|120|13534.932515
T|OPCO|202608|IPST|ODD|250|LYNNN|10|5646.38|427|0|0|427|0|0|0|427|0|0|0|0|0.089043|0.006769|0.076279|0.005799|0.188574|0.014335|0.090541|0.006883|0.32115|0.024414|13.154543|0.111663|0.094897|0.007214|0.849857|427|0.008383|44.021077|0||0||||||||427|0||||
T|OPCO|202608|IPST|ODD|250|MXXNN|8|5923.8|460|0|0|460|0|0|0|460|0|0|0|0|0.118761|0.009235|0.03463|0.002693|-0.045804|-0.003562|0.063326|0.004924|0.185065|0.014391|12.859674|0.134565|0.1205|0.00937|0.895477|460|0.007033|47|0||0||||||||460|0||||
T|OPCO|202608|IPST|ROUND|1000|LNNNN|35|88969.93|9297|2117|0|7061|0|621|603|1646|889|1654|1036|612|-0.003204|-0.000321|0.054964|0.005501|0.183718|0.018385|0.265752|0.026595|-0.055244|-0.005528|9.992573||||||||||||||||||||28|5645|4707|63644.409904
T|OPCO|202608|IPST|ROUND|1000|LNYNN|7|23896.06|2540|476|0|2064|0|0|0|1211|195|367|291|0|0.067655|0.007338|0.081468|0.008836|0.098624|0.010697|0.20311|0.022029|-0.049797|-0.005401|9.219988|0.114113|0.029113|0.003158|0.255127|2064|0.0425|8818.744671|0||0||||||||1225|839|6|1073|1063|8818.744671
T|OPCO|202608|IPST|ROUND|1000|LYNNN|22|62339.52|6113|0|0|6113|0|0|0|6113|0|0|0|0|0.063662|0.006259|0.024285|0.002388|-0.021196|-0.002084|-0.048749|-0.004793|-0.296616|-0.029164|10.17057|0.087327|0.066059|0.006495|0.756452|3866|0.017332|47.500517|2047|46.451392|200|0.01|45||||||4311|1802||||
T|OPCO|202608|IPST|ROUND|1000|MXXNN|15|37642.12|2936|0|0|2936|0|0|0|2936|0|0|0|0|0.137666|0.010766|0.134601|0.010526|0.118422|0.009261|0.106297|0.008313|0.49206|0.038481|12.787006|0.174339|0.144138|0.011272|0.826765|1640|0.027034|44.857317|1296|47.482253|0||||||||2366|570||||
T|OPCO|202608|IPST|ROUND|1000|MXXNY|1|3910.9|518|0|0|518|0|0|518|0|0|0|0|0|0.19|0.025|0.04|0.005263|0.05|0.006579|0.23|0.030263|0.2|0.026316|7.6|0.1|0.1|0.013158|1|0|||518|2.953418|0||||||||518|0||||
T|OPCO|202608|IPST|ROUND|10000|LNNNN|5|55271.94|5886|0|0|5886|0|1250|923|2359|104|0|1250|0|0.065573|0.006982|0.156803|0.016695|0.166233|0.0177|0.301835|0.032138|0.450097|0.047924|9.391944||||||||||||||||||||5|4636|3291|15840.588138
T|OPCO|202608|IPST|ROUND|10000|LNYNN|4|47833.56|3819|0|0|2959|0|0|0|1800|200|0|959|0|-0.030994|-0.002261|-0.028628|-0.002088|0.193119|0.014085|-0.46879|-0.034192|-0.669872|-0.048858|13.710598|0.16025|0.044535|0.003248|0.277911|2959|0.057857|75054.161203|0||0||||||||1000|1959|4|2044|1844|75054.161203
T|OPCO|202608|IPST|ROUND|10000|LYNNN|2|27776.1|2658|0|0|2658|0|0|0|2658|0|0|0|0|0.0999|0.009501|0.2349|0.02234|0.2149|0.020437|0.6049|0.057527|0.8149|0.077499|10.515|0.1|0.0999|0.009501|0.999|1329|0.0001|40|1329|45|0||||||||500|2158||||
T|OPCO|202608|IPST|ROUND|10000|MXXNN|2|29895|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.081333|0.005731|0.081333|0.005731|0.185143|0.013046|0.460857|0.032475|-0.667238|-0.047018|14.19119|0.089048|0.081333|0.005731|0.913369|1000|0.0081|45|1100|47|0||||||||1300|800||||
T|OPCO|202608|IPST|ROUND|20000|LNNNN|1|22440.5|1213|0|0|1213|0|1213|0|0|0|0|0|0|0.17|0.009244|-1.41|-0.076672|-0.54|-0.029364|0.44|0.023926|-2.87|-0.156063|18.39||||||||||||||||||||1|0|0|0.335306
T|OPCO|202608|IPST|ROUND|20000|MXXNN|15|387543.5|22625|0|0|22625|0|0|0|22625|0|0|0|0|0.186287|0.010854|0.135768|0.00791|0.321392|0.018726|-0.223624|-0.013029|-0.095978|-0.005592|17.163249|0.201812|0.242884|0.014151|1.203515|11800|0.044546|63.147119|3761|51.61021|7064|0.140185|71.264015||||||3800|12461||||
T|OPCO|202608|IPST|ROUND|250|LNNNN|27|19857.48|2928|1228|0|1700|0|200|200|100|200|300|300|400|-0.026312|-0.003987|-0.028665|-0.004343|0.082612|0.012517|0.109412|0.016578|0.165782|0.025119|6.6||||||||||||||||||||16|1193|453|171622.680381
T|OPCO|202608|IPST|ROUND|250|LNYNN|1|900|120|0|0|120|0|0|0|120|0|0|0|0|0.04|0.005319|0.04|0.005319|0.04|0.005319|0.13|0.017287|0.16|0.021277|7.52|0.22|0.04|0.005319|0.181818|120|0.09|27|0||0||||||||120|0|1|0|0|27
T|OPCO|202608|IPST|ROUND|250|LYNNN|5|3721|500|0|0|500|0|0|0|500|0|0|0|0|0.037458|0.005064|0.045458|0.006146|0.099458|0.013446|0.023458|0.003171|0.171458|0.023179|7.397|0.05|0.041458|0.005605|0.829168|377|0.005664|46.984085|123|46.495935|0||||||||500|0||||
T|OPCO|202608|IPST|ROUND|250|MXXNN|3|2542.8|320|0|0|320|0|0|0|320|0|0|0|0|0.021688|0.002728|-0.026438|-0.003325|0.140438|0.017662|0.042313|0.005321|-0.588313|-0.07399|7.95125|0.02875|0.027938|0.003514|0.971739|220|0.000591|50.545455|100|47|0||||||||300|20||||
T|OPCO|202608|IPST|ROUND|5000|LNNNN|23|160458.83|14318|550|0|12923|0|89|717|2835|2278|1825|4084|1095|0.045441|0.004047|0.108644|0.009675|0.177056|0.015767|0.328684|0.02927|0.6439|0.057341|11.229399||||||||||||||||||||22|7103|6198|133930.259067
T|OPCO|202608|IPST|ROUND|5000|LNYNN|9|62786.29|6354|835|0|5519|0|0|0|3490|1477|80|472|0|0.002118|0.000206|-0.014689|-0.001427|-0.096242|-0.009349|0.164789|0.016007|-0.374265|-0.036354|10.294902|0.120042|0.01915|0.00186|0.15953|5519|0.050446|7952.782932|0||0||||||||3604|2750|9|4097|3493|7952.782932
T|OPCO|202608|IPST|ROUND|5000|LYNNN|9|68102.66|6905|0|0|6834|0|0|0|6834|0|0|0|0|0.065235|0.006621|0.048616|0.004934|0.118609|0.012037|0.015507|0.001574|0.159822|0.01622|9.853347|0.08097|0.068356|0.006937|0.844209|3223|0.015856|57.625814|3211|42.00436|400|0.02|35.24||||||3106|3399||||
T|OPCO|202608|IPST|ROUND|5000|MXXNN|5|35042.86|3245|0|0|3245|0|0|0|3245|0|0|0|0|0.14151|0.013095|0.137497|0.012723|0.20958|0.019394|0.178671|0.016534|-0.043215|-0.003999|10.80661|0.166404|0.154129|0.014262|0.926235|1536|0.012966|54.771484|1709|45.755413|0||||||||2256|989||||
T|OPCO|202608|IPW|ODD|0|LYNNN|1|167.17|73|0|0|73|0|0|0|73|0|0|0|0|0.0198|0.008684|0.0198|0.008684|0.0798|0.035|0.0798|0.035|0.0998|0.043772|2.28|0.02|0.0198|0.008684|0.99|73|0.0001|44|0||0||||||||73|0||||
T|OPCO|202608|IPW|ODD|250|LNNNN|2|560.64|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|IPWR|ROUND|1000|LNYNN|1|3519.2|664|0|0|664|0|0|0|287|0|377|0|0|-0.010256|-0.001933|-0.010256|-0.001933|-0.010256|-0.001933|0.06|0.01131|-0.01|-0.001885|5.305|0.09|0.005678|0.00107|0.063086|664|0.042161|9012.85994|0||0||||||||300|364|1|377|377|9012.85994
T|OPCO|202608|IPWR|ROUND|10000|LNNNN|1|10057.2|1972|0|0|1972|0|0|0|0|0|0|1972|0|-0.04|-0.007737|-0.03|-0.005803|-0.03|-0.005803|-0.03|-0.005803|-0.03|-0.005803|5.17||||||||||||||||||||1|155|0|292494
T|OPCO|202608|IPWR|ROUND|10000|LYNNN|1|14700|2800|0|0|2800|0|0|0|1545|937|318|0|0|-0.016696|-0.003183|-0.016696|-0.003183|0.000707|0.000135|0.009896|0.001887|0.009896|0.001887|5.245|0.01|0.009896|0.001887|0.989643|145|0.001|51|2655|2591.708475|0||||||||1400|1400||||
T|OPCO|202608|IPWR|ROUND|20000|LYNNN|1|28698.8|5519|2830|0|2689|0|0|0|1300|0|0|1389|0|-0.020007|-0.003859|-0.023031|-0.004442|-0.035504|-0.006847|-0.071677|-0.013824|-0.090007|-0.017359|5.185|0.03|0.029993|0.005784|0.999752|100|0.0001|156|2589|22645.264967|0||||||||1100|1589||||
T|OPCO|202608|IPWR|ROUND|5000|LNNNN|1|9998.04|1972|1972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|IQ|ROUND|250|MXXNN|1|267.5|250|0|0|250|0|0|0|250|0|0|0|0|0.005504|0.00512|0.005504|0.00512|0.005504|0.00512|0.005504|0.00512|-0.014496|-0.013485|1.075|0.01|0.005504|0.00512|0.5504|250|0.002248|239|0||0||||||||250|0||||
T|OPCO|202608|IQI|ROUND|10000|MXXNN|1|17998.5|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.01|0.000986|0.01|0.000986|0.01|0.000986|0.01|0.000986|0.01|0.000986|10.145|0.01|0.01|0.000986|1|0|||1775|380|0||||||||1300|475||||
T|OPCO|202608|IQI|ROUND|20000|LYNNN|2|79053|7900|0|0|7900|0|0|0|7900|0|0|0|0|0.030962|0.003088|0.030962|0.003088|0.030962|0.003088|0.030962|0.003088|0.030962|0.003088|10.027848|0.031139|0.030962|0.003088|0.994309|3500|0.0002|336|4400|617|0||||||||2600|5300||||
T|OPCO|202608|IQI|ROUND|20000|MXXNN|2|53889.5|5350|0|0|5350|0|0|0|5350|0|0|0|0|0.041308|0.004096|0.041308|0.004096|0.041308|0.004096|0.035981|0.003568|0.067944|0.006738|10.084112|0.041308|0.041308|0.004096|1|0|||5350|543.915888|0||||||||5300|50||||
T|OPCO|202608|IQI|ROUND|5000|LNNNN|1|5964|600|0|0|105|0|0|0|0|0|0|0|105|-0.04|-0.004004|-0.04|-0.004004|-0.04|-0.004004|-0.04|-0.004004|-0.05|-0.005005|9.99||||||||||||||||||||1|305|105|23129336.362528
T|OPCO|202608|IQI|ROUND|5000|LNYNN|1|5964|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|29|
T|OPCO|202608|IQLT|ODD|0|MXXNN|1|155.01|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.00019|0.0098|0.00019|0.0098|0.00019|-0.0302|-0.000585|0.0098|0.00019|51.665|0.01|0.0098|0.00019|0.98|3|0.0001|300|0||0||||||||3|0||||
T|OPCO|202608|IQLT|ODD|1000|MXXNN|2|4589.2|90|0|0|90|0|0|0|90|0|0|0|0|0.009111|0.000179|0.009111|0.000179|0.009111|0.000179|0.015778|0.000309|-0.017556|-0.000344|50.988333|0.01|0.009111|0.000179|0.911111|20|0.002|250|70|604|0||||||||90|0||||
T|OPCO|202608|IQLT|ROUND|20000|LYNNN|2|99852.85|1926|0|0|1926|0|0|0|1926|0|0|0|0|0.007551|0.000146|0.007551|0.000146|0.017571|0.00034|0.007551|0.000146|0.047675|0.000923|51.655062|0.01|0.007551|0.000146|0.755052|1926|0.001225|576.107996|0||0||||||||1765|161||||
T|OPCO|202608|IQMX|ODD|0|LNNNN|1|196.2|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.001016|0.03|0.003049|0.02|0.002033|-0.18|-0.018293|0.01|0.001016|9.84||||||||||||||||||||1|0|0|55871.096706
T|OPCO|202608|IQMX|ROUND|1000|LNNNN|1|4990.08|452|0|0|452|0|0|0|452|0|0|0|0|-0.06|-0.00542|-0.06|-0.00542|0.04|0.003613|-0.06|-0.00542|-0.06|-0.00542|11.07||||||||||||||||||||1|0|0|52
T|OPCO|202608|IQMX|ROUND|10000|MXXNN|1|10940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.008291|10.855|0.17|0|0|0|1000|0.085|40|0||0||||||||700|300||||
T|OPCO|202608|IQMX|ROUND|20000|MXXNN|1|45400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.22|0.023939|0.22|0.023939|0.22|0.023939|0.22|0.023939|0.27|0.02938|9.19|0.22|0.22|0.023939|1|0|||5000|292|0||||||||100|4900||||
T|OPCO|202608|IQMX|ROUND|5000|LNNNN|1|5995|545|380|0|165|0|0|0|0|0|0|165|0|-0.109091|-0.009859|-0.109091|-0.009859|-0.069818|-0.00631|-0.061636|-0.00557|-0.14|-0.012653|11.065||||||||||||||||||||1|545|545|31616.345455
T|OPCO|202608|IQMX|ROUND|5000|LNYNN|1|6016.8|545|0|0|380|0|0|0|380|0|0|0|0|0.03|0.00272|0.03|0.00272|0.03|0.00272|-0.07|-0.006346|-0.06|-0.00544|11.03|0.06|0.02|0.001813|0.333333|380|0.02|21|0||0||||||||545|0|1|545|545|21
T|OPCO|202608|IQQ|ODD|250|MXXNN|1|505.05|21|0|0|21|0|0|0|21|0|0|0|0|0.0084|0.000349|0.0084|0.000349|0.0084|0.000349|0.0484|0.002013|-0.0516|-0.002146|24.045|0.01|0.0084|0.000349|0.84|21|0.0008|528|0||0||||||||21|0||||
T|OPCO|202608|IQQ|ROUND|1000|LYNNN|2|7880.04|324|0|0|324|0|0|0|324|0|0|0|0|0.01|0.000411|0.01|0.000411|0.022593|0.000929|0.035185|0.001447|0.04037|0.00166|24.319815|0.01|0.01|0.000411|1|0|||324|61.925926|0||||||||324|0||||
T|OPCO|202608|IQQ|ROUND|1000|MXXNN|1|3030|125|0|0|125|0|0|0|125|0|0|0|0|0.01527|0.00063|0.01527|0.00063|0.00527|0.000217|0.00527|0.000217|-0.00473|-0.000195|24.235|0.01|0.00527|0.000217|0.527|125|0.002365|329|0||0||||||||125|0||||
T|OPCO|202608|IQQ|ROUND|10000|LNNNN|2|31547.28|1286|0|0|1286|0|0|0|0|0|550|736|0|0.01|0.000408|0.01|0.000408|0.021446|0.000874|0.021446|0.000874|0.018554|0.000756|24.53846||||||||||||||||||||2|235|212|51166.608012
T|OPCO|202608|IQQ|ROUND|10000|MXXNN|1|13117.5|550|0|0|550|0|0|0|550|0|0|0|0|0.01|0.000419|0.01|0.000419|0.02|0.000838|0.05|0.002096|-0.13|-0.00545|23.855|0.01|-0.01|-0.000419|-1|550|0.01|575.683636|0||0||||||||550|0||||
T|OPCO|202608|IQQ|ROUND|50000|LYNNN|2|328430.72|13441|0|0|13441|0|0|0|13441|0|0|0|0|0.000017|0.000001|0.000017|0.000001|-0.01|-0.000409|-0.000017|-0.000001|0.000017|0.000001|24.425|0.01|0.01|0.000409|1|0|||13441|50.76341|0||||||||2900|10541||||
T|OPCO|202608|IQQQ|ROUND|10000|LNYNN|1|17647.75|365|0|0|365|0|0|0|365|0|0|0|0|0.039068|0.000807|0.049068|0.001014|0.049068|0.001014|0.019068|0.000394|0.069068|0.001427|48.385|0.11|0.069068|0.001427|0.627895|365|0.020466|526.90137|0||0||||||||365|0|1|139|139|526.90137
T|OPCO|202608|IQQQ|ROUND|10000|MXXNN|1|17093.12|352|0|0|352|0|0|0|352|0|0|0|0|0|0|0|0|0|0|0.16|0.003293|0.02|0.000412|48.59|0.06|0|0|0|352|0.03|596|0||0||||||||100|252||||
T|OPCO|202608|IQST|ROUND|1000|LNNNN|1|1062|900|0|0|900|0|0|0|0|0|0|0|900|0.000022|0.000019|0.000022|0.000019|0.000022|0.000019|0.000022|0.000019|0.01|0.008439|1.185||||||||||||||||||||1|900|900|4971208.51
T|OPCO|202608|IQV|ODD|0|MXXNN|4|947.02|4|0|0|4|0|0|0|4|0|0|0|0|0.27545|0.001163|0.27545|0.001163|0.29045|0.001227|0.42295|0.001787|0.54045|0.002283|236.74375|0.3325|0.27545|0.001163|0.828421|4|0.028525|98.75|0||0||||||||4|0||||
T|OPCO|202608|IQV|ODD|1000|LNNNN|2|6271.59|26|13|0|13|0|0|0|0|0|0|0|13|-0.24|-0.000996|-0.24|-0.000996|-0.24|-0.000996|-0.38|-0.001577|-0.44|-0.001826|240.995||||||||||||||||||||1|26|13|979876
T|OPCO|202608|IQV|ODD|1000|MXXNN|9|20232.45|81|0|0|81|0|0|0|81|0|0|0|0|0.238124|0.000954|0.238124|0.000954|0.349729|0.001401|0.583803|0.002338|0.953309|0.003818|249.694074|0.324198|0.238124|0.000954|0.734503|81|0.043037|134.617284|0||0||||||||81|0||||
T|OPCO|202608|IQV|ODD|10000|MXXNN|2|28678.85|115|0|0|115|0|0|0|115|0|0|0|0|0.215786|0.000865|0.215786|0.000865|0.215786|0.000865|0.239264|0.000959|0.421438|0.00169|249.390652|0.258696|0.215786|0.000865|0.834131|115|0.021455|140.478261|0||0||||||||115|0||||
T|OPCO|202608|IQV|ODD|250|MXXNN|11|5922.31|24|0|0|24|0|0|0|24|0|0|0|0|0.339108|0.001374|0.339108|0.001374|0.339525|0.001376|0.237025|0.00096|-0.045058|-0.000183|246.808333|0.401667|0.339108|0.001374|0.844253|24|0.031279|134.083333|0||0||||||||24|0||||
T|OPCO|202608|IQV|ODD|5000|LNNNN|1|9976|43|0|0|43|0|0|0|0|0|0|0|43|-0.35|-0.001506|-0.34|-0.001463|-0.29|-0.001248|0.15|0.000645|-0.15|-0.000645|232.425||||||||||||||||||||1|43|43|490102.598431
T|OPCO|202608|IQV|ODD|5000|MXXNN|3|18320.4|75|0|0|75|0|0|0|75|0|0|0|0|0.205379|0.000841|0.205379|0.000841|0.208845|0.000855|0.517112|0.002118|0.674712|0.002763|244.1884|0.3016|0.205379|0.000841|0.680964|75|0.048111|131.2|0||0||||||||75|0||||
T|OPCO|202608|IQV|ROUND|20000|MXXNN|3|97440.21|401|0|0|401|0|0|0|401|0|0|0|0|0.149095|0.000614|0.075728|0.000312|0.059693|0.000246|0.137973|0.000568|0.160666|0.000661|242.967244|0.295536|0.128147|0.000527|0.433609|401|0.083695|232.0798|0||0||||||||305|96||||
T|OPCO|202608|IQV|ROUND|200000|LNNNN|1|227500|875|0|0|875|0|0|0|0|0|0|0|875|0.06|0.000231|0.158377|0.00061|-0.07|-0.00027|-0.16|-0.000616|0.4|0.00154|259.71||||||||||||||||||||1|875|875|740974.636173
T|OPCO|202608|IQV|ROUND|50000|LYNNN|1|199850|875|0|0|875|0|0|0|875|0|0|0|0|0.121334|0.000532|0.121334|0.000532|0.021334|0.000094|0.201334|0.000884|-0.818666|-0.003593|227.87|0.46|0.201334|0.000884|0.437682|656|0.195879|65.599085|0||219|0.07|103||||||100|556||||
T|OPCO|202608|IR|ODD|0|MXXNN|14|1815.75|22|0|0|22|0|0|0|22|0|0|0|0|0.061417|0.000744|0.061417|0.000744|0.061872|0.00075|0.048235|0.000584|0.08369|0.001014|82.530909|0.08|0.062781|0.000761|0.784761|22|0.00861|111.227273|0||0||||||||22|0||||
T|OPCO|202608|IR|ODD|1000|MXXNN|10|17612.02|212|0|0|212|0|0|0|212|0|0|0|0|0.043476|0.000523|0.045127|0.000543|0.061637|0.000742|0.087344|0.001051|0.054278|0.000653|83.079292|0.056698|0.043476|0.000523|0.766805|212|0.006611|107.929245|0||0||||||||212|0||||
T|OPCO|202608|IR|ODD|250|MXXNN|9|4505.83|54|0|0|54|0|0|0|54|0|0|0|0|0.039819|0.000477|0.048893|0.000586|0.044633|0.000535|0.080559|0.000965|0.09667|0.001158|83.444444|0.046667|0.039078|0.000468|0.837381|49|0.004182|161.020408|5|183|0||||||||54|0||||
T|OPCO|202608|IR|ODD|5000|MXXNN|1|6719.16|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|-0.01|-0.000125|-0.03|-0.000375|-0.31|-0.003873|80.05|0.12|0|0|0|84|0.06|220|0||0||||||||84|0||||
T|OPCO|202608|IR|ROUND|10000|MXXNN|1|16134|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.000867|0.07|0.000867|0.14|0.001735|0.15|0.001859|0.17|0.002106|80.705|0.07|0.07|0.000867|1|0|||200|673|0||||||||200|0||||
T|OPCO|202608|IR|ROUND|5000|MXXNN|2|16747|200|0|0|200|0|0|0|200|0|0|0|0|0.0439|0.000524|0.0439|0.000524|0.0439|0.000524|0.2189|0.002613|0.3289|0.003926|83.765|0.06|0.0439|0.000524|0.731667|200|0.00805|751.5|0||0||||||||200|0||||
T|OPCO|202608|IRD|ROUND|10000|LYNNN|1|10980|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.000257|0.00007|0.010257|0.002806|0.000257|0.00007|-0.019743|-0.005402|0.000257|0.00007|3.655|0.01|0.020257|0.005542|2.02574|988|0.001583|2818.175101|317|2823.315457|1695|0.01|2822||||||1100|205||||
T|OPCO|202608|IRDM|ODD|1000|MXXNN|3|9446.4|190|0|0|190|0|0|0|190|0|0|0|0|0.085421|0.001717|0.085421|0.001717|0.092789|0.001866|0.096211|0.001934|0.115684|0.002326|49.737237|0.101316|0.085421|0.001717|0.843117|190|0.007947|75.605263|0||0||||||||190|0||||
T|OPCO|202608|IRDM|ODD|250|LNNNN|1|960|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000208|0.01|0.000208|0.05|0.001041|0.22|0.004582|0.45|0.009372|48.015||||||||||||||||||||1|0|0|431.089628
T|OPCO|202608|IRDM|ROUND|1000|MXXNN|1|4875|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.00082|0.04|0.00082|0.04|0.00082|0.04|0.00082|0.05|0.001025|48.77|0.04|0.04|0.00082|1|0|||100|574|0||||||||100|0||||
T|OPCO|202608|IRDM|ROUND|10000|MXXNN|3|49632.46|1002|0|0|1002|0|0|0|1002|0|0|0|0|0.049108|0.000991|0.030305|0.000611|0.030305|0.000611|0.017451|0.000352|0.053|0.001069|49.570858|0.07493|0.049108|0.000991|0.655381|702|0.018429|143.316239|300|546|0||||||||588|414||||
T|OPCO|202608|IRDM|ROUND|20000|MXXNN|3|87064.2|1810|0|0|1810|0|0|0|1810|0|0|0|0|0.204484|0.004241|0.207247|0.004298|0.147633|0.003062|0.108683|0.002254|-0.082256|-0.001706|48.221381|0.239227|0.204484|0.004241|0.854773|1810|0.017371|143.49558|0||0||||||||700|1110||||
T|OPCO|202608|IRDM|ROUND|200000|MXXNN|1|281141.3|5930|0|0|5930|0|0|0|5930|0|0|0|0|0.21|0.00442|0.12|0.002526|-0.05|-0.001052|0.01|0.00021|-0.28|-0.005893|47.515|0.21|0.21|0.00442|1|0|||5930|43|0||||||||100|5830||||
T|OPCO|202608|IRDM|ROUND|5000|MXXNN|1|5022|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.001393|0.07|0.001393|0.08|0.001592|0|0|0.26|0.005174|50.255|0.07|0.07|0.001393|1|0|||100|418|0||||||||100|0||||
T|OPCO|202608|IRDM|ROUND|50000|MXXNN|1|80765.58|1653|0|0|1653|0|0|0|1653|0|0|0|0|0.058361|0.001194|0.058361|0.001194|0.038361|0.000785|0.038361|0.000785|0.038361|0.000785|48.875|0.03|0.058361|0.001194|1.945352|0|||481|332.365904|1172|0.02|333||||||400|81||||
T|OPCO|202608|IRE|ODD|0|LNNNN|3|360.28|34|23|0|11|0|0|0|0|4|0|7|0|0.019091|0.001588|0.006364|0.000529|0.074545|0.006201|0.124545|0.010361|0.257273|0.021402|12.020909||||||||||||||||||||2|7|7|23850.723714
T|OPCO|202608|IRE|ODD|250|LYNNN|6|3935.93|441|0|0|441|0|0|0|441|0|0|0|0|0.010359|0.001163|0.016663|0.00187|0.036867|0.004137|0.001424|0.00016|-0.018598|-0.002087|8.910476|0.015238|0.010359|0.001163|0.679792|380|0.002831|40.763158|61|36|0||||||||441|0||||
T|OPCO|202608|IRE|ROUND|1000|LNNNN|12|39422.25|4100|988|0|3112|0|0|0|200|2294|300|318|0|0.008927|0.000895|0.023895|0.002396|0.02876|0.002884|0.002799|0.000281|-0.028859|-0.002894|9.971072||||||||||||||||||||9|1571|835|9854.050166
T|OPCO|202608|IRE|ROUND|1000|LNYNN|1|4064.04|318|0|0|318|0|0|0|318|0|0|0|0|0|0|-0.01|-0.000782|-0.14|-0.01095|-0.14|-0.01095|-0.22|-0.017208|12.785|0.03|0.01|0.000782|0.333333|318|0.01|31.345912|0||0||||||||318|0|1|318|318|31.345912
T|OPCO|202608|IRE|ROUND|1000|LYNNN|33|105958.18|11122|0|0|11122|0|0|0|11122|0|0|0|0|0.009322|0.000979|0.010728|0.001127|0.010784|0.001133|-0.009862|-0.001036|-0.028954|-0.003041|9.521311|0.013044|0.008601|0.000903|0.659346|6651|0.003715|39.352579|4471|42.121002|0||||||||10134|988||||
T|OPCO|202608|IRE|ROUND|1000|MXXNN|3|12993|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.008725|0.00088|0.016969|0.001712|-0.042954|-0.004334|-0.090664|-0.009147|-0.164252|-0.016571|9.911947|0.012748|0.008725|0.00088|0.684431|950|0.002774|39|360|44|0||||||||1310|0||||
T|OPCO|202608|IRE|ROUND|10000|LNNNN|6|72989.6|7211|0|0|7211|0|0|0|0|5291|0|1920|0|0.015762|0.001557|0.026453|0.002612|0.039089|0.00386|0.022209|0.002193|0.092796|0.009164|10.126273||||||||||||||||||||6|2199|1858|13952.037544
T|OPCO|202608|IRE|ROUND|10000|LYNNN|4|51816.56|5132|0|0|5132|0|0|0|5132|0|0|0|0|0.017204|0.001706|0.008728|0.000865|0.003007|0.000298|-0.062488|-0.006195|-0.15289|-0.015158|10.086448|0.01341|0.021845|0.002166|1.629032|2350|0.000926|62.531915|400|53|2382|0.01|41||||||2650|200||||
T|OPCO|202608|IRE|ROUND|10000|MXXNN|8|116833.44|10798|0|0|10798|0|0|0|10798|0|0|0|0|0.00532|0.000492|0.000475|0.000044|0.019886|0.001838|0.016419|0.001518|0.137786|0.012738|10.81737|0.017115|0.008946|0.000827|0.522683|6583|0.0067|53.665198|4215|57.017794|0||||||||7149|3649||||
T|OPCO|202608|IRE|ROUND|20000|LNNNN|2|44091.24|5077|0|0|5077|0|0|0|0|0|2376|2701|0|0.007471|0.000861|0.007471|0.000861|0.028623|0.003298|0.01711|0.001971|-0.075519|-0.008701|8.679507||||||||||||||||||||2|5077|5077|29946.400441
T|OPCO|202608|IRE|ROUND|20000|LNYNN|1|22192.8|2642|2642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|IRE|ROUND|20000|LYNNN|5|149077.22|15818|0|0|15818|0|0|0|15818|0|0|0|0|0.007604|0.000808|0.005771|0.000613|-0.003103|-0.00033|-0.007625|-0.00081|-0.001315|-0.00014|9.414693|0.01|0.007604|0.000808|0.760425|10818|0.001752|50.60843|5000|58.4372|0||||||||8800|7018||||
T|OPCO|202608|IRE|ROUND|20000|MXXNN|7|193598.85|21001|0|0|21001|0|0|0|21001|0|0|0|0|0.002725|0.000295|0.002249|0.000244|0.023261|0.002522|0.026642|0.002889|0.078428|0.008505|9.221654|0.01|0.009385|0.001018|0.938496|12114|0.000729|46.811128|8650|49.508671|237|0.01|52||||||12324|8440||||
T|OPCO|202608|IRE|ROUND|250|MXXNN|1|788|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001268|0.01|0.001268|0.1|0.012682|0.01|0.001268|-0.03|-0.003805|7.885|0.01|0.01|0.001268|1|0|||100|64|0||||||||100|0||||
T|OPCO|202608|IRE|ROUND|5000|LNNNN|16|106294.99|10929|636|0|10293|0|1|0|2393|3559|2156|2184|0|0.007245|0.000758|0.016179|0.001693|0.01927|0.002016|-0.003149|-0.000329|0.121254|0.012688|9.556476||||||||||||||||||||15|7222|5902|18002.647034
T|OPCO|202608|IRE|ROUND|5000|LYNNN|20|126894.88|12254|0|0|12254|0|0|0|12254|0|0|0|0|0.009994|0.000963|0.004749|0.000458|0.017355|0.001673|0.028411|0.002738|-0.028834|-0.002779|10.374655|0.014689|0.011267|0.001086|0.767045|8306|0.003264|40.731038|3328|38.497596|620|0.009916|41.580645||||||11378|556||||
T|OPCO|202608|IRE|ROUND|5000|MXXNN|5|35418.65|3675|0|0|3675|0|0|0|3675|0|0|0|0|0.011327|0.001176|0.015898|0.00165|-0.023993|-0.002491|-0.085843|-0.008911|-0.201762|-0.020943|9.633653|0.014245|0.011327|0.001176|0.795148|2720|0.001971|48.117647|955|61|0||||||||3175|500||||
T|OPCO|202608|IRE|ROUND|50000|LNNNN|2|176300|17000|0|0|17000|0|0|0|8800|8200|0|0|0|0.008588|0.000827|0.009882|0.000952|0.056235|0.005415|-0.125529|-0.012088|-0.219294|-0.021118|10.384412||||||||||||||||||||2|12107|12107|1095.017957
T|OPCO|202608|IRE|ROUND|50000|LYNNN|10|796600|88000|3042|0|77000|0|0|0|77000|0|0|0|0|0.010437|0.001123|0.024463|0.002633|-0.017582|-0.001892|-0.028718|-0.003091|0.018165|0.001955|9.291904|0.014545|0.014442|0.001554|0.992857|5200|0.000769|57.076923|71800|52.419861|0||||||||26800|50900||||
T|OPCO|202608|IREG|ROUND|1000|LYNNN|1|4980.16|632|0|0|632|0|0|0|632|0|0|0|0|0.02|0.002541|0.02|0.002541|0.05|0.006353|0.03|0.003812|0.01|0.001271|7.87|0.02|0.02|0.002541|1|0|||632|44|0||||||||632|0||||
T|OPCO|202608|IREG|ROUND|250|LNNNN|1|815|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.001225|-0.01|-0.001225|-0.01|-0.001225|-0.03|-0.003674|-0.07|-0.008573|8.165||||||||||||||||||||1|0|0|54774.047546
T|OPCO|202608|IREG|ROUND|5000|LNNNN|2|15818.3|1676|962|0|714|0|0|0|714|0|0|0|0|-0.02|-0.0019|-0.02|-0.0019|-0.08|-0.007601|-0.16|-0.015202|0.3|0.028504|10.525||||||||||||||||||||1|0|0|548.562085
T|OPCO|202608|IREG|ROUND|5000|LNYNN|1|8513.7|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|IREG|ROUND|5000|LYNNN|6|46825.52|5597|0|0|5597|0|0|0|5261|336|0|0|0|0.015988|0.001911|0.017548|0.002098|0.05115|0.006115|0.069515|0.00831|0.030208|0.003611|8.36508|0.022551|0.019344|0.002312|0.857759|3045|0.002948|40.246634|2552|321.829937|0||||||||4473|1124||||
T|OPCO|202608|IREN|ODD|0|LNNNN|7|759.73|19|0|0|19|0|0|1|8|4|3|2|1|0.01|0.00025|0.013684|0.000342|0.031053|0.000776|-0.087368|-0.002184|-0.58|-0.014502|39.995||||||||||||||||||||7|19|16|156741.697269
T|OPCO|202608|IREN|ODD|0|LYNNN|4|520.9|14|0|0|14|0|0|0|14|0|0|0|0|0.010529|0.000283|0.003386|0.000091|-0.033757|-0.000908|-0.085186|-0.002292|-0.067329|-0.001811|37.173929|0.012143|0.010529|0.000283|0.867059|14|0.000807|42.142857|0||0||||||||14|0||||
T|OPCO|202608|IREN|ODD|0|MXXNN|9|1077.28|27|0|0|27|0|0|0|27|0|0|0|0|0.010958|0.000275|0.028736|0.00072|-0.116449|-0.002919|-0.222005|-0.005564|-0.258672|-0.006483|39.897407|0.014815|0.010958|0.000275|0.73966|27|0.001928|88.37037|0||0||||||||27|0||||
T|OPCO|202608|IREN|ODD|1000|LNNNN|33|84284.02|1970|136|0|1834|0|266|119|940|298|0|136|75|0.013472|0.000316|0.045178|0.001061|0.0705|0.001655|0.005118|0.00012|-0.249566|-0.005859|42.593231||||||||||||||||||||31|1367|859|35783.734559
T|OPCO|202608|IREN|ODD|1000|LYNNN|31|73349.05|1595|49|0|1546|0|0|0|1546|0|0|0|0|0.015395|0.000363|-0.001248|-0.000029|0.013804|0.000326|0.009671|0.000228|0.173623|0.004099|42.359942|0.018266|0.012536|0.000296|0.686303|1432|0.00354|44.206704|50|28|64|0.01|58||||||1546|0||||
T|OPCO|202608|IREN|ODD|1000|MXXNN|35|81960.06|1921|0|0|1921|0|0|0|1889|32|0|0|0|0.014574|0.000342|0.006386|0.00015|0.018046|0.000423|0.059827|0.001402|-0.049762|-0.001166|42.659708|0.020552|0.018687|0.000438|0.909246|1616|0.002309|138.025371|151|199.039735|154|0.012595|233.032468||||||1921|0||||
T|OPCO|202608|IREN|ODD|250|LNNNN|6|3621.93|86|0|0|86|0|13|42|12|19|0|0|0|-0.014186|-0.000337|-0.021163|-0.000502|-0.026744|-0.000635|0.020349|0.000483|-0.47314|-0.011232|42.125465||||||||||||||||||||6|68|67|1460.282365
T|OPCO|202608|IREN|ODD|250|LYNNN|8|5414.66|130|0|0|130|0|0|0|130|0|0|0|0|0.019678|0.000473|0.040832|0.000981|0.038909|0.000935|0.159986|0.003844|0.114525|0.002751|41.622654|0.017462|0.018986|0.000456|1.087313|81|0.001832|45.283951|24|56|25|0.0099|43.6||||||130|0||||
T|OPCO|202608|IREN|ODD|250|MXXNN|29|17960.55|435|0|0|435|0|0|0|403|32|0|0|0|0.009997|0.000242|0.01494|0.000362|0.015239|0.000369|0.034227|0.000829|0.009308|0.000225|41.284724|0.01731|0.011492|0.000278|0.663859|425|0.003185|317.962353|0||10|0.0088|2449||||||435|0||||
T|OPCO|202608|IREN|ROUND|1000|LNNNN|11|51067.79|1263|0|0|1263|0|0|112|455|342|114|202|38|0.004386|0.000108|0.017419|0.000431|0.035701|0.000883|0.008527|0.000211|0.005186|0.000128|40.436164||||||||||||||||||||11|825|590|56508.379924
T|OPCO|202608|IREN|ROUND|1000|LYNNN|8|36213.25|867|0|0|867|0|0|0|867|0|0|0|0|0.006782|0.000163|0.002007|0.000048|0.02586|0.00062|0.05481|0.001314|-0.0182|-0.000436|41.713593|0.013576|0.007936|0.00019|0.584554|659|0.00371|36.235205|208|44.038462|0||||||||867|0||||
T|OPCO|202608|IREN|ROUND|1000|MXXNN|12|52135.1|1240|0|0|1240|0|0|0|1030|210|0|0|0|0.020496|0.000488|0.023076|0.000549|-0.065553|-0.001559|0.008722|0.000207|-0.099948|-0.002378|42.037218|0.020887|0.018883|0.000449|0.904046|725|0.004473|445.151724|415|675.301205|100|0.02|687||||||1240|0||||
T|OPCO|202608|IREN|ROUND|10000|LNNNN|28|436359.52|10081|924|0|8655|0|0|550|2777|3557|982|789|0|0.007883|0.000182|-0.007612|-0.000176|-0.013689|-0.000317|-0.113539|-0.002626|-0.069619|-0.00161|43.241093||||||||||||||||||||25|5785|4307|13031.859204
T|OPCO|202608|IREN|ROUND|10000|LNYNN|1|14385|350|0|0|350|0|0|0|350|0|0|0|0|0|0|-0.04|-0.000973|-0.1|-0.002433|0.01|0.000243|0.5|0.012165|41.1|0.02|0|0|0|350|0.01|46|0||0||||||||200|150|1|0|0|46
T|OPCO|202608|IREN|ROUND|10000|LYNNN|18|258866.09|6267|0|0|6167|0|0|0|6167|0|0|0|0|0.015099|0.000367|0.011809|0.000287|0.025197|0.000612|0.026126|0.000635|-0.090855|-0.002208|41.14787|0.01802|0.014375|0.000349|0.797696|3610|0.003714|39.213573|2115|45.259102|442|0.0049|23||||||5490|535||||
T|OPCO|202608|IREN|ROUND|10000|MXXNN|35|531948.3|13067|0|0|13067|0|0|0|12067|1000|0|0|0|0.013714|0.000337|0.021014|0.000516|0.012179|0.000299|0.041528|0.00102|0.033913|0.000833|40.706504|0.017132|0.016909|0.000415|0.987027|7009|0.003491|400.815095|4998|142.897159|1060|0.021711|1493.188679||||||11190|1377||||
T|OPCO|202608|IREN|ROUND|20000|LNNNN|55|1711774.14|40053|3092|0|36961|0|1284|4163|11219|12966|5250|1490|589|0.009101|0.000213|0.048447|0.001136|0.062195|0.001458|0.01934|0.000453|-0.142538|-0.003342|42.651526||||||||||||||||||||52|24263|15113|23592.249907
T|OPCO|202608|IREN|ROUND|20000|LNYNN|1|38441.4|948|0|0|948|0|0|0|948|0|0|0|0|-0.019578|-0.000483|0.000422|0.00001|0.070422|0.001737|-0.269578|-0.006649|-0.339578|-0.008375|40.545|0.03|-0.009578|-0.000236|-0.319269|948|0.019789|30.721519|0||0||||||||700|248|1|460|460|30.721519
T|OPCO|202608|IREN|ROUND|20000|LYNNN|21|648986.43|15321|0|0|15027|0|0|0|15027|0|0|0|0|0.022554|0.000532|0.01987|0.000469|0.065965|0.001557|0.099958|0.002359|0.019028|0.000449|42.368316|0.020031|0.015693|0.00037|0.783454|11294|0.002886|85.249424|3733|39.771765|0||||||||9832|5489||||
T|OPCO|202608|IREN|ROUND|20000|MXXNN|28|795050.01|18785|0|0|18785|0|0|0|17315|500|970|0|0|0.015146|0.000358|0.002722|0.000064|-0.01526|-0.000361|0.015428|0.000365|-0.03986|-0.000942|42.324819|0.018372|0.014805|0.00035|0.805848|11064|0.005915|2782.814895|4871|105.773968|2850|0.011206|87.035088||||||14055|3580||||
T|OPCO|202608|IREN|ROUND|5000|LNNNN|28|221653.49|5161|359|0|4802|0|662|192|1105|2090|339|414|0|0.008124|0.000189|0.0197|0.000458|0.047845|0.001113|0.060087|0.001398|0.083442|0.001941|42.991538||||||||||||||||||||26|3602|2584|10294.463946
T|OPCO|202608|IREN|ROUND|5000|LNYNN|1|5436|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0.1|0.002208|0.07|0.001545|0.15|0.003311|45.3|0.02|0|0|0|120|0.01|60|0||0||||||||120|0|1|0|0|60
T|OPCO|202608|IREN|ROUND|5000|LYNNN|20|151623.85|3517|0|0|3517|0|0|0|3517|0|0|0|0|0.010743|0.00025|0.010547|0.000245|0.058275|0.001354|0.080533|0.001871|0.214724|0.004988|43.045398|0.017324|0.013746|0.000319|0.793438|2069|0.005282|44.317545|1150|44.006087|298|0.015554|32.932886||||||3369|148||||
T|OPCO|202608|IREN|ROUND|5000|MXXNN|28|193390.45|4563|0|0|4563|0|0|0|4263|300|0|0|0|0.016064|0.000379|-0.004362|-0.000103|-0.004708|-0.000111|0.00527|0.000124|-0.113452|-0.002677|42.383215|0.018413|0.011165|0.000263|0.606377|2635|0.006276|426.586338|1928|151.448651|0||||||||4288|275||||
T|OPCO|202608|IREN|ROUND|50000|LNNNN|1|63520|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.01|0.000252|0.01|0.000252|0.17|0.004281|0.1|0.002518|-0.06|-0.001511|39.71||||||||||||||||||||1|526|499|597.594144
T|OPCO|202608|IREN|ROUND|50000|LYNNN|5|616146.17|15615|0|0|15615|0|0|0|10255|5360|0|0|0|0.021673|0.00055|0.040431|0.001025|0.11885|0.003014|-0.27325|-0.00693|-0.528087|-0.013393|39.429804|0.019361|0.025106|0.000637|1.296735|4156|0.002104|43.885467|6099|46.31169|5360|0.01|1650||||||5399|5156||||
T|OPCO|202608|IREN|ROUND|50000|MXXNN|3|234228.76|5458|0|0|5458|0|0|0|5458|0|0|0|0|0.017477|0.000407|0.022973|0.000535|0.159624|0.003719|-0.033655|-0.000784|0.552024|0.01286|42.925257|0.020993|0.070456|0.001641|3.356162|0|||0||5458|0.024731|448.910224||||||2000|0||||
T|OPCO|202608|IREX|ODD|1000|LNNNN|3|3518.43|195|54|0|141|0|0|0|0|141|0|0|0|-0.02383|-0.001333|-0.01617|-0.000905|-0.038936|-0.002179|-0.262128|-0.014668|0.06766|0.003786|17.870745||||||||||||||||||||2|1|0|4740.89836
T|OPCO|202608|IREX|ODD|1000|LNYNN|1|1170.45|81|0|0|81|0|0|0|81|0|0|0|0|0.01|0.000693|0.01|0.000693|-0.01|-0.000693|0.1|0.006935|1.37|0.095007|14.42|0.08|0.02|0.001387|0.25|81|0.03|82|0||0||||||||81|0|1|81|81|82
T|OPCO|202608|IREX|ODD|250|LNNNN|2|746|50|0|0|50|0|0|0|0|50|0|0|0|-0.015|-0.001005|-0.005|-0.000335|0.025|0.001674|0.03|0.002009|0.285|0.019089|14.93||||||||||||||||||||2|0|0|3473.343569
T|OPCO|202608|IREX|ODD|250|LYNNN|1|274.75|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.00091|0|0|-0.08|-0.007283|-0.02|-0.001821|0.01|0.00091|10.985|0.01|0.01|0.00091|1|0|||25|40|0||||||||25|0||||
T|OPCO|202608|IREX|ODD|250|MXXNN|1|746.35|55|0|0|55|0|0|0|55|0|0|0|0|0.0398|0.002937|0.0398|0.002937|0.0398|0.002937|-0.0802|-0.005919|-0.1202|-0.008871|13.55|0.04|0.0398|0.002937|0.995|55|0.0001|44|0||0||||||||55|0||||
T|OPCO|202608|IREX|ROUND|1000|LNNNN|12|35995.48|2718|629|0|2089|0|0|50|131|658|550|263|437|0.007386|0.000566|0.011412|0.000875|0.026979|0.002069|0.064131|0.004917|0.093782|0.00719|13.042705||||||||||||||||||||10|1276|958|168953.737552
T|OPCO|202608|IREX|ROUND|1000|LNYNN|2|7728.58|541|0|0|541|0|0|0|541|0|0|0|0|0.027227|0.001905|0.0239|0.001672|0.057246|0.004006|0.053826|0.003767|0.023919|0.001674|14.290749|0.05|0.027227|0.001905|0.544547|541|0.011386|38.014787|0||0||||||||541|0|2|0|0|38.014787
T|OPCO|202608|IREX|ROUND|1000|LYNNN|2|8689.89|679|0|0|679|0|0|0|679|0|0|0|0|0.050265|0.003936|0.050265|0.003936|-0.020265|-0.001587|0.156848|0.012282|-0.27134|-0.021247|12.770965|0.054212|0.054212|0.004245|1|0|||679|25.126657|0||||||||679|0||||
T|OPCO|202608|IREX|ROUND|1000|MXXNN|3|10501.2|640|0|0|640|0|0|0|640|0|0|0|0|0.064469|0.003927|0.077594|0.004726|0.017906|0.001091|0.121344|0.007391|0.036969|0.002252|16.417344|0.087188|0.042594|0.002594|0.48853|420|0.033976|42.52381|220|45|0||||||||620|20||||
T|OPCO|202608|IREX|ROUND|10000|LNNNN|6|75689.13|5316|990|0|4326|0|0|0|0|4326|0|0|0|-0.006842|-0.00048|0.000469|0.000033|0.033544|0.002351|0.052899|0.003708|0.063065|0.00442|14.26782||||||||||||||||||||5|2443|2443|3658.329278
T|OPCO|202608|IREX|ROUND|10000|LNYNN|1|11246.4|990|0|0|990|0|0|0|358|632|0|0|0|-0.013616|-0.001198|-0.007232|-0.000636|0.023616|0.002078|0.136121|0.011977|0.006384|0.000562|11.365|0.05|0.01|0.00088|0.2|990|0.02|1732.820202|0||0||||||||990|0|1|447|358|1732.820202
T|OPCO|202608|IREX|ROUND|10000|LYNNN|3|44704.5|2930|0|0|2930|0|0|0|2930|0|0|0|0|0.033457|0.002195|0.043594|0.00286|0.036973|0.002425|0.027792|0.001823|0.006427|0.000422|15.243652|0.046621|0.033457|0.002195|0.717646|2930|0.006582|69.163823|0||0||||||||2930|0||||
T|OPCO|202608|IREX|ROUND|10000|MXXNN|5|65200.2|5240|0|0|5240|0|0|0|5240|0|0|0|0|0.040452|0.003253|0.039116|0.003145|0.015032|0.001209|-0.018747|-0.001507|0.109803|0.008829|12.436469|0.047137|0.041921|0.003371|0.889336|2270|0.008223|45.964758|2470|46.732794|500|0.01|51||||||4970|200||||
T|OPCO|202608|IREX|ROUND|5000|LNNNN|7|54790|3400|1100|0|2300|0|0|0|400|501|401|998|0|-0.003957|-0.000247|0.011696|0.00073|0.028152|0.001758|0.123022|0.007683|0.032552|0.002033|16.011522||||||||||||||||||||5|1495|1436|62450.261654
T|OPCO|202608|IREX|ROUND|5000|LYNNN|2|11923.6|730|0|0|730|0|0|0|730|0|0|0|0|0.047814|0.002904|0.060553|0.003678|0.035074|0.00213|-0.014515|-0.000882|-0.593145|-0.036024|16.465479|0.074247|0.05206|0.003162|0.701181|730|0.011093|67.071233|0||0||||||||620|110||||
T|OPCO|202608|IREX|ROUND|5000|MXXNN|2|14150|900|0|0|900|0|0|0|900|0|0|0|0|0.029244|0.00186|0.029244|0.00186|0.073689|0.004686|0.113689|0.007229|0.263689|0.016767|15.726667|0.035556|0.029244|0.00186|0.8225|400|0.0071|42|500|44|0||||||||900|0||||
T|OPCO|202608|IREX|ROUND|50000|MXXNN|2|110650|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.03991|0.003607|0.03991|0.003607|-0.00509|-0.00046|-0.01509|-0.001364|-0.08509|-0.00769|11.065|0.04|0.03991|0.003607|0.99775|4500|0.0001|51.933333|5500|42.909091|0||||||||3800|6200||||
T|OPCO|202608|IREZ|ODD|0|LNNNN|2|270.8|20|0|0|20|0|0|0|0|0|0|20|0|-0.0045|-0.000332|0.003|0.000221|0.1725|0.012722|0.1575|0.011615|0.269|0.019838|13.5595||||||||||||||||||||2|20|6|42954.66082
T|OPCO|202608|IREZ|ROUND|1000|LNNNN|2|8619.36|635|0|0|635|0|0|0|356|0|0|279|0|0.005606|0.000413|-0.005606|-0.000413|0.026661|0.001964|-0.069244|-0.0051|-0.185134|-0.013636|13.576976||||||||||||||||||||2|0|0|55170.486908
T|OPCO|202608|IREZ|ROUND|1000|MXXNN|2|8365|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0193|0.002311|0.0143|0.001712|0.0143|0.001712|-0.0657|-0.007866|-0.0507|-0.00607|8.3525|0.025|0.0193|0.002311|0.772|500|0.0057|61|500|43|0||||||||600|400||||
T|OPCO|202608|IREZ|ROUND|10000|LNNNN|6|86365.58|6039|1948|0|4091|0|0|0|0|1245|1114|1732|0|0.013806|0.000978|0.01782|0.001263|-0.010213|-0.000724|0.07925|0.005617|0.144879|0.010268|14.109765||||||||||||||||||||4|0|0|53869.024253
T|OPCO|202608|IREZ|ROUND|10000|LNYNN|2|27160.28|1968|0|0|1968|0|0|0|1968|0|0|0|0|0.009898|0.000717|0.014848|0.001075|0.064949|0.004704|0.114644|0.008304|0.001189|0.000086|13.805904|0.059797|0.009898|0.000717|0.165534|1968|0.024949|31.606707|0||0||||||||1968|0|2|0|0|31.606707
T|OPCO|202608|IREZ|ROUND|10000|MXXNN|5|73606.5|5994|0|0|5994|0|0|0|5994|0|0|0|0|0.019896|0.001621|0.019896|0.001621|0.021554|0.001757|0.026549|0.002164|0.043232|0.003523|12.270839|0.028332|0.019896|0.001621|0.702237|4994|0.005063|59.751702|1000|45.3|0||||||||4994|1000||||
T|OPCO|202608|IREZ|ROUND|20000|LNNNN|2|84107.88|6012|0|0|6012|0|0|0|3006|3006|0|0|0|-0.000449|-0.000032|0.01|0.000715|0.075|0.00536|0.124551|0.008901|0.075|0.00536|13.9925||||||||||||||||||||2|2245|2244|4871.816772
T|OPCO|202608|IREZ|ROUND|20000|MXXNN|9|377600|33200|0|0|33200|0|0|0|33200|0|0|0|0|0.016913|0.001488|0.014925|0.001313|-0.007123|-0.000627|-0.050858|-0.004474|-0.163569|-0.014389|11.367892|0.033976|0.016913|0.001488|0.497801|23800|0.011901|43.97479|9400|50.297872|0||||||||19500|13700||||
T|OPCO|202608|IREZ|ROUND|5000|LNNNN|9|68201.82|5205|2204|0|3001|0|0|0|1696|675|0|630|0|0.00944|0.000708|0.003479|0.000261|0.016704|0.001253|0.167181|0.012538|0.002029|0.000152|13.333905||||||||||||||||||||5|1146|1146|7799.812232
T|OPCO|202608|IREZ|ROUND|5000|LNYNN|5|35880.42|3048|0|0|3048|0|0|0|1760|468|820|0|0|0.020013|0.001701|0.009055|0.00077|0.063871|0.005429|0.014797|0.001258|-0.177566|-0.015092|11.765653|0.04149|0.02149|0.001826|0.51795|3048|0.01|5187.019685|0||0||||||||3048|0|5|868|868|5187.019685
T|OPCO|202608|IREZ|ROUND|5000|LYNNN|3|25203.3|2309|0|0|2309|0|0|0|2309|0|0|0|0|0.011008|0.001011|0.007245|0.000666|-0.01111|-0.001021|0.028618|0.002629|-0.081296|-0.007468|10.885312|0.037631|0.011008|0.001011|0.292531|1440|0.021344|42.722222|869|28|0||||||||2140|169||||
T|OPCO|202608|IREZ|ROUND|5000|MXXNN|4|32733.88|2995|0|0|2995|0|0|0|2995|0|0|0|0|0.012752|0.001166|-0.000166|-0.000015|-0.002083|-0.00019|-0.015782|-0.001443|0.005957|0.000545|10.934127|0.029269|0.014341|0.001312|0.489984|1966|0.01137|40.275687|1029|42.201166|0||||||||2850|145||||
T|OPCO|202608|IREZ|ROUND|50000|MXXNN|6|497200|47800|0|0|47800|0|0|0|47800|0|0|0|0|0.011976|0.001151|0.01093|0.00105|-0.001371|-0.000132|0.03319|0.003188|-0.039154|-0.003761|10.409163|0.021255|0.017206|0.001653|0.809508|27700|0.003494|65.425993|20100|52.189055|0||||||||19300|28500||||
T|OPCO|202608|IRM|ODD|0|LNYNN|1|122.08|1|0|0|1|0|0|0|1|0|0|0|0|0.13|0.001064|0.13|0.001064|0.13|0.001064|0.12|0.000982|0.18|0.001474|122.145|0.21|0.13|0.001064|0.619048|1|0.04|39|0||0||||||||1|0|1|0|0|39
T|OPCO|202608|IRM|ODD|0|MXXNN|8|1573.8|13|0|0|13|0|0|0|13|0|0|0|0|0.147228|0.001216|0.147228|0.001216|0.200305|0.001655|0.217228|0.001795|-0.013541|-0.000112|121.05|0.155385|0.147228|0.001216|0.947508|13|0.004078|64.769231|0||0||||||||13|0||||
T|OPCO|202608|IRM|ODD|1000|MXXNN|7|17589.25|145|0|0|145|0|0|0|145|0|0|0|0|0.160728|0.001325|0.160728|0.001325|0.127969|0.001055|0.179211|0.001478|0.261624|0.002157|121.276483|0.215724|0.160728|0.001325|0.745062|145|0.027498|272.841379|0||0||||||||145|0||||
T|OPCO|202608|IRM|ODD|10000|MXXNN|1|11454.3|90|0|0|90|0|0|0|90|0|0|0|0|0.119|0.000934|0.119|0.000934|0.179|0.001405|-0.111|-0.000871|-0.491|-0.003854|127.4|0.26|0.119|0.000934|0.457692|90|0.0705|649|0||0||||||||90|0||||
T|OPCO|202608|IRM|ODD|250|MXXNN|4|1403.21|11|0|0|11|0|0|0|11|0|0|0|0|0.166218|0.001303|0.166218|0.001303|0.166218|0.001303|0.065309|0.000512|0.063491|0.000498|127.555|0.188182|0.166218|0.001303|0.883285|11|0.010982|185.636364|0||0||||||||11|0||||
T|OPCO|202608|IRM|ODD|5000|MXXNN|2|12324.5|100|0|0|100|0|0|0|100|0|0|0|0|0.1076|0.000872|0.1076|0.000872|0.1126|0.000913|0.0626|0.000508|0.2776|0.002251|123.335|0.18|0.1076|0.000872|0.597778|100|0.0362|366.5|0||0||||||||100|0||||
T|OPCO|202608|IRM|ROUND|20000|MXXNN|2|57009.9|460|0|0|460|0|0|0|460|0|0|0|0|0.091304|0.000736|0.077609|0.000626|0.03413|0.000275|0.142174|0.001146|0.332826|0.002683|124.031848|0.194565|0.091304|0.000736|0.469274|250|0.095|38|210|43|0||||||||300|160||||
T|OPCO|202608|IRMD|ROUND|20000|MXXNN|1|20361|220|0|0|220|0|0|0|220|0|0|0|0|0.4824|0.00523|0.4824|0.00523|0.4924|0.005339|0.4924|0.005339|0.5124|0.005555|92.235|0.63|0.4824|0.00523|0.765714|220|0.0738|513|0||0||||||||220|0||||
T|OPCO|202608|IRON|ROUND|50000|LNNNN|1|65236.84|811|0|0|811|0|0|0|0|0|0|0|811|0.04|0.000499|-0.24|-0.002993|-0.24|-0.002993|-0.23|-0.002869|-0.11|-0.001372|80.175||||||||||||||||||||1|0|0|3979615
T|OPCO|202608|IRS|ODD|0|LYNNN|1|74.9|5|0|0|5|0|0|0|5|0|0|0|0|0.1498|0.00995|0.1498|0.00995|0.1498|0.00995|0.1498|0.00995|0.1498|0.00995|15.055|0.15|0.1498|0.00995|0.998667|5|0.0001|45|0||0||||||||5|0||||
T|OPCO|202608|IRTC|ODD|1000|LNNNN|1|2898|23|0|0|23|0|0|0|0|0|0|0|23|0.13|0.001031|-0.01|-0.000079|-0.19|-0.001507|-0.16|-0.001269|1.42|0.011262|126.09||||||||||||||||||||1|23|23|996024.127171
T|OPCO|202608|IRTC|ODD|1000|MXXNN|1|2522.2|20|0|0|20|0|0|0|20|0|0|0|0|0.29|0.002307|0.29|0.002307|0.31|0.002466|0.62|0.004933|0.57|0.004535|125.695|0.83|0.29|0.002307|0.349398|20|0.27|120|0||0||||||||20|0||||
T|OPCO|202608|IRTC|ODD|250|MXXNN|2|1261.95|10|0|0|10|0|0|0|10|0|0|0|0|0.2269|0.001798|0.2269|0.001798|0.2219|0.001758|0.3269|0.00259|0.5669|0.004492|126.1975|0.365|0.2269|0.001798|0.621644|10|0.06905|128|0||0||||||||10|0||||
T|OPCO|202608|IRTC|ODD|5000|LNNNN|1|6962|59|0|0|59|0|0|0|0|0|0|59|0|-0.26|-0.0022|-0.06|-0.000508|0.05|0.000423|0.18|0.001523|0.14|0.001184|118.195||||||||||||||||||||1|59|59|132514.962968
T|OPCO|202608|IRTC|ROUND|20000|MXXNN|1|24588|200|0|0|200|0|0|0|200|0|0|0|0|3.45|0.027726|2.98|0.023949|3.45|0.027726|3.46|0.027807|-0.91|-0.007313|124.43|2.98|2.98|0.023949|1|0|||200|291|0||||||||200|0||||
T|OPCO|202608|ISCB|ODD|1000|MXXNN|1|4419.6|58|0|0|58|0|0|0|58|0|0|0|0|0.16|0.002097|0.16|0.002097|0.16|0.002097|0.15|0.001966|0.09|0.00118|76.29|0.18|0.16|0.002097|0.888889|58|0.01|162|0||0||||||||58|0||||
T|OPCO|202608|ISCG|ODD|0|MXXNN|1|196.17|3|0|0|3|0|0|0|3|0|0|0|0|0.1046|0.001598|0.1046|0.001598|0.1146|0.00175|0.0846|0.001292|0.0046|0.00007|65.47|0.16|0.1146|0.00175|0.71625|3|0.0227|124|0||0||||||||3|0||||
T|OPCO|202608|ISCG|ODD|1000|MXXNN|1|1307|20|0|0|20|0|0|0|20|0|0|0|0|0.1198|0.001832|0.1198|0.001832|0.1298|0.001984|0.1298|0.001984|0.1098|0.001679|65.41|0.12|0.1198|0.001832|0.998333|20|0.0001|198|0||0||||||||20|0||||
T|OPCO|202608|ISMD|ROUND|20000|MXXNN|1|28639.9|578|0|0|578|0|0|0|578|0|0|0|0|0.047448|0.000958|0.047448|0.000958|0.047448|0.000958|0.047448|0.000958|0.047448|0.000958|49.505|0.09|0.047448|0.000958|0.5272|578|0.021276|199|0||0||||||||578|0||||
T|OPCO|202608|ISPC|ROUND|250|LNNNN|1|993.65|595|0|0|595|0|0|0|0|0|595|0|0|0.02|0.01194|0.02|0.01194|0.02|0.01194|0.01|0.00597|-0.04|-0.023881|1.675||||||||||||||||||||1|595|595|17045
T|OPCO|202608|ISPC|ROUND|250|LNYNN|1|916.3|595|0|0|595|0|0|0|595|0|0|0|0|-0.04|-0.025559|-0.04|-0.025559|-0.06|-0.038339|-0.08|-0.051118|-0.08|-0.051118|1.565|0.09|-0.01|-0.00639|-0.111111|595|0.05|86.024814|0||0||||||||100|495|1|0|0|86.024814
T|OPCO|202608|ISPY|ODD|1000|MXXNN|1|2442.5|50|0|0|50|0|0|0|50|0|0|0|0|0.020526|0.00042|0.020526|0.00042|0.020526|0.00042|0.010526|0.000216|0.010526|0.000216|48.835|0.03|0.020526|0.00042|0.6842|50|0.004737|330|0||0||||||||50|0||||
T|OPCO|202608|ISPY|ROUND|10000|LNYNN|1|10560.24|216|0|0|216|0|0|0|216|0|0|0|0|0.03|0.000613|0.03|0.000613|0.04|0.000818|0.05|0.001022|0.01|0.000204|48.905|0.05|0.03|0.000613|0.6|216|0.01|69|0||0||||||||216|0|1|0|0|69
T|OPCO|202608|ISPY|ROUND|10000|MXXNN|1|16519.47|339|0|0|339|0|0|0|339|0|0|0|0|0.0168|0.000345|0.0368|0.000755|0.0668|0.00137|0.0468|0.00096|0.0268|0.00055|48.745|0.03|0.0168|0.000345|0.56|339|0.0066|446|0||0||||||||339|0||||
T|OPCO|202608|ISRG|ODD|1000|LNNNN|11|25990.55|67|5|0|55|0|0|0|20|18|5|12|0|-0.092|-0.000236|-0.061091|-0.000157|0.1|0.000257|-0.034727|-0.000089|0.176364|0.000452|389.857182||||||||||||||||||||9|28|20|31299.677391
T|OPCO|202608|ISRG|ODD|1000|LNYNN|2|5081.4|13|0|0|13|0|0|0|7|0|0|6|0|0.09|0.00023|0.068462|0.000175|0.207692|0.000531|-0.011538|-0.00003|-0.512308|-0.001311|390.863462|0.205385|0.026923|0.000069|0.131086|13|0.089231|20887.538462|0||0||||||||13|0|2|13|7|20887.538462
T|OPCO|202608|ISRG|ODD|1000|LYNNN|4|14882.3|39|0|0|39|0|0|0|39|0|0|0|0|0.288733|0.000757|0.288733|0.000757|0.308221|0.000808|-0.362549|-0.000951|0.240015|0.000629|381.317564|0.504359|0.288733|0.000757|0.572476|39|0.107813|42.923077|0||0||||||||39|0||||
T|OPCO|202608|ISRG|ODD|1000|MXXNN|126|276641.66|725|0|0|725|0|0|0|725|0|0|0|0|0.181871|0.000477|0.179085|0.000469|0.18325|0.00048|0.144533|0.000379|0.041264|0.000108|381.582345|0.258069|0.179581|0.000471|0.695865|721|0.039517|157.391123|0||4|0.0099|146||||||725|0||||
T|OPCO|202608|ISRG|ODD|10000|LNNNN|1|10009.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.11|0.000275|0.1|0.00025|0.59|0.001474|400.37||||||||||||||||||||1|0|0|71
T|OPCO|202608|ISRG|ODD|10000|LYNNN|1|10070|25|0|0|25|0|0|0|25|0|0|0|0|0.3298|0.000819|0.3298|0.000819|0.6298|0.001565|0.3398|0.000844|1.7998|0.004472|402.475|0.33|0.3298|0.000819|0.999394|25|0.0001|45|0||0||||||||25|0||||
T|OPCO|202608|ISRG|ODD|10000|MXXNN|6|69380.61|181|0|0|181|0|0|0|181|0|0|0|0|0.043785|0.000114|0.041298|0.000108|-0.112293|-0.000293|0.052514|0.000137|-0.22837|-0.000596|383.418508|0.232265|0.011796|0.000031|0.050785|156|0.132692|162.576923|0||25|0.0299|161||||||181|0||||
T|OPCO|202608|ISRG|ODD|250|LNNNN|1|794|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202608|ISRG|ODD|250|MXXNN|118|59668.12|155|0|0|155|0|0|0|155|0|0|0|0|0.14458|0.000376|0.139161|0.000361|0.154387|0.000401|0.21129|0.000549|0.305097|0.000792|384.999677|0.220645|0.138193|0.000359|0.626315|152|0.043617|132.269737|0||3|0.079933|182||||||155|0||||
T|OPCO|202608|ISRG|ODD|5000|LNNNN|2|13553|35|0|0|35|0|0|15|0|0|0|0|20|0.075714|0.000195|0.102857|0.000266|0.108571|0.00028|0.131429|0.000339|-0.375714|-0.00097|387.289286||||||||||||||||||||2|20|20|1693325.789481
T|OPCO|202608|ISRG|ODD|5000|LNYNN|3|19790.76|51|0|0|51|0|0|0|51|0|0|0|0|0.062157|0.00016|0.062157|0.00016|-0.09451|-0.000244|-0.11451|-0.000295|0.083529|0.000215|388.023039|0.255882|0.062157|0.00016|0.242912|51|0.096863|32.980392|0||0||||||||51|0|3|0|0|32.980392
T|OPCO|202608|ISRG|ODD|5000|LYNNN|5|33775.63|90|0|0|90|0|0|0|90|0|0|0|0|0.148702|0.000396|0.115702|0.000308|-0.030409|-0.000081|0.111924|0.000298|0.240147|0.00064|375.0665|0.309444|0.148702|0.000396|0.480546|90|0.080371|38.377778|0||0||||||||90|0||||
T|OPCO|202608|ISRG|ODD|5000|MXXNN|34|237742.01|624|0|0|624|0|0|0|586|38|0|0|0|0.137533|0.000361|0.14303|0.000375|0.115225|0.000302|0.070546|0.000185|0.262453|0.000689|380.996498|0.246106|0.150498|0.000395|0.611517|598|0.051369|304.270903|0||26|0.0342|23||||||624|0||||
T|OPCO|202608|ISRG|ROUND|10000|LNNNN|2|39765|100|0|0|100|0|0|0|0|50|0|50|0|-0.025|-0.000063|-0.025|-0.000063|-0.01|-0.000025|-0.16|-0.000402|-1.055|-0.002652|397.755||||||||||||||||||||2|50|50|53102.315247
T|OPCO|202608|ISRG|ROUND|10000|MXXNN|6|98250.87|260|0|0|260|0|0|0|260|0|0|0|0|0.227594|0.000602|0.22921|0.000607|0.258479|0.000684|0.04644|0.000123|-0.539137|-0.001427|377.886385|0.238462|0.195825|0.000518|0.821201|260|0.021318|278.6|0||0||||||||252|8||||
T|OPCO|202608|ISRG|ROUND|20000|LNNNN|2|42424.26|106|0|0|106|0|0|0|0|56|0|50|0|-0.036226|-0.000091|-0.031509|-0.000079|-0.005094|-0.000013|-0.133585|-0.000334|-1.351698|-0.003377|400.214623||||||||||||||||||||2|94|94|37433.241769
T|OPCO|202608|ISRG|ROUND|20000|LYNNN|1|28490|77|0|0|77|0|0|0|77|0|0|0|0|0.4298|0.001162|0.4298|0.001162|0.2198|0.000594|1.0098|0.002731|0.9998|0.002704|369.765|0.43|0.4298|0.001162|0.999535|77|0.0001|42|0||0||||||||40|37||||
T|OPCO|202608|ISRG|ROUND|20000|MXXNN|11|306645.59|801|0|0|801|0|0|0|751|50|0|0|0|0.196194|0.000512|0.137005|0.000358|0.103098|0.000269|0.205495|0.000537|0.294234|0.000769|382.81975|0.266292|0.211475|0.000552|0.794145|499|0.043997|433.997996|302|322.264901|0||||||||600|201||||
T|OPCO|202608|ISRG|ROUND|200000|MXXNN|2|584122.05|1507|0|0|1507|0|0|0|1507|0|0|0|0|0.021599|0.000056|0.021599|0.000056|-0.066072|-0.00017|-0.310683|-0.000802|0.289131|0.000746|387.598132|0.135388|0.113835|0.000294|0.840808|812|0.02|233.44335|695|207|0||||||||400|1107||||
T|OPCO|202608|ISRG|ROUND|50000|LNNNN|1|98514.36|252|0|0|252|0|0|0|0|252|0|0|0|-0.13|-0.000332|-0.14|-0.000358|0.13|0.000332|0.33|0.000844|-0.25|-0.000639|390.98||||||||||||||||||||1|85|60|9038.764565
T|OPCO|202608|ISRG|ROUND|50000|MXXNN|4|454125|1200|0|0|1200|0|0|0|900|300|0|0|0|0.23475|0.000621|0.21725|0.000574|0.23475|0.000621|0.06225|0.000165|0.57475|0.001519|378.31375|0.2475|0.27975|0.000739|1.130303|600|0.05775|425.5|300|457|300|0.18|3179||||||320|620||||
T|OPCO|202608|ISSC|ODD|1000|MXXNN|1|1885.75|95|0|0|95|0|0|0|95|0|0|0|0|0.043|0.002163|0.043|0.002163|0.043|0.002163|0.043|0.002163|0.013|0.000654|19.88|0.06|0.043|0.002163|0.716667|95|0.0085|280|0||0||||||||95|0||||
T|OPCO|202608|ISSC|ODD|250|MXXNN|7|3899.06|194|0|0|194|0|0|0|194|0|0|0|0|0.072503|0.0036|0.072503|0.0036|0.065287|0.003242|0.059101|0.002935|0.029668|0.001473|20.139175|0.081856|0.072503|0.0036|0.885743|194|0.004676|444.448454|0||0||||||||194|0||||
T|OPCO|202608|ISSC|ROUND|1000|MXXNN|4|14645.8|740|0|0|740|0|0|0|740|0|0|0|0|0.076243|0.003842|0.076243|0.003842|0.073541|0.003705|0.073541|0.003705|0.087595|0.004413|19.847027|0.110811|0.076243|0.003842|0.688049|740|0.017284|397.027027|0||0||||||||740|0||||
T|OPCO|202608|ISSC|ROUND|10000|LYNNN|5|74377.5|3710|0|0|3710|0|0|0|3710|0|0|0|0|0.064943|0.003232|0.064943|0.003232|0.064943|0.003232|0.068852|0.003426|0.080873|0.004024|20.096307|0.074501|0.064943|0.003232|0.871709|2760|0.006424|456.887681|950|245|0||||||||1980|1730||||
T|OPCO|202608|ISSC|ROUND|10000|MXXNN|1|13068|660|0|0|660|0|0|0|660|0|0|0|0|0.04|0.002018|0.04|0.002018|0.05|0.002523|0.05|0.002523|0|0|19.82|0.04|0.04|0.002018|1|0|||660|737|0||||||||300|360||||
T|OPCO|202608|ISSC|ROUND|5000|MXXNN|2|13911|700|0|0|700|0|0|0|700|0|0|0|0|0.050486|0.002537|0.050486|0.002537|0.050486|0.002537|0.050486|0.002537|0.021914|0.001101|19.900714|0.055714|0.050486|0.002537|0.906154|300|0.0061|555|400|543|0||||||||700|0||||
T|OPCO|202608|IT|ODD|0|MXXNN|8|1525.51|8|0|0|8|0|0|0|8|0|0|0|0|0.428212|0.002244|0.428212|0.002244|0.423212|0.002218|0.555712|0.002912|0.063212|0.000331|190.839375|0.45125|0.428212|0.002244|0.948947|8|0.011519|150|0||0||||||||8|0||||
T|OPCO|202608|IT|ODD|1000|LNNNN|2|3910|20|10|0|10|0|0|0|0|0|0|10|0|-0.23|-0.001178|-0.18|-0.000922|-0.17|-0.00087|0.19|0.000973|-0.2|-0.001024|195.31||||||||||||||||||||1|10|0|242391
T|OPCO|202608|IT|ODD|1000|MXXNN|17|35765.77|189|0|0|189|0|0|0|189|0|0|0|0|0.295718|0.001562|0.294025|0.001553|0.19884|0.00105|0.587094|0.003101|0.139369|0.000736|189.303386|0.442963|0.295718|0.001562|0.667591|189|0.073622|163.047619|0||0||||||||189|0||||
T|OPCO|202608|IT|ODD|10000|MXXNN|1|17054.96|92|0|0|92|0|0|0|92|0|0|0|0|0.2398|0.001293|0.2398|0.001293|0.2498|0.001347|0.2598|0.001401|0.6498|0.003503|185.5|0.24|0.2398|0.001293|0.999167|92|0.0001|211|0||0||||||||92|0||||
T|OPCO|202608|IT|ODD|250|MXXNN|15|8874.93|48|0|0|48|0|0|0|48|0|0|0|0|0.341694|0.001848|0.341694|0.001848|0.363986|0.001969|0.338777|0.001832|0.604194|0.003268|184.900625|0.42|0.341694|0.001848|0.813557|48|0.039153|129.645833|0||0||||||||48|0||||
T|OPCO|202608|IT|ODD|5000|LNYNN|1|5197.77|27|0|0|27|0|0|0|27|0|0|0|0|0.007407|0.000039|0.007407|0.000039|-0.402593|-0.002095|0.557407|0.002901|1.607407|0.008366|192.14|1.28|0.007407|0.000039|0.005787|27|0.636296|44.888889|0||0||||||||27|0|1|0|0|44.888889
T|OPCO|202608|IT|ODD|5000|MXXNN|5|33414.68|177|0|0|177|0|0|0|177|0|0|0|0|0.686929|0.003631|0.68241|0.003608|0.462862|0.002447|0.285687|0.00151|0.407777|0.002156|189.159605|0.752203|0.686929|0.003631|0.913223|177|0.032637|142.135593|0||0||||||||177|0||||
T|OPCO|202608|IT|ROUND|20000|LNNNN|1|38351.28|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|IT|ROUND|50000|MXXNN|1|72063.84|372|0|0|372|0|0|0|372|0|0|0|0|0.4724|0.002435|0.4724|0.002435|0.4524|0.002332|0.5024|0.002589|0.3024|0.001559|194.025|0.61|0.4724|0.002435|0.774426|372|0.0688|124|0||0||||||||372|0||||
T|OPCO|202608|ITA|ODD|0|MXXNN|5|1189.08|5|0|0|5|0|0|0|5|0|0|0|0|0.07792|0.000328|0.07192|0.000302|0.03992|0.000168|0.05592|0.000235|-0.01808|-0.000076|237.818|0.096|0.07792|0.000328|0.811667|4|0.0113|197.75|1|396|0||||||||5|0||||
T|OPCO|202608|ITA|ODD|1000|LNNNN|4|9268.61|38|0|0|38|0|0|0|28|0|0|10|0|-0.168947|-0.000692|-0.29|-0.001188|-0.479737|-0.001964|-0.785|-0.003215|-2.02|-0.008272|244.205||||||||||||||||||||4|26|24|26827.455308
T|OPCO|202608|ITA|ODD|1000|LNYNN|2|8570.91|36|0|0|36|0|0|0|36|0|0|0|0|0.040556|0.00017|0.041667|0.000175|0.044167|0.000186|0.204167|0.000858|-0.050833|-0.000214|238.064167|0.106667|0.033333|0.00014|0.3125|36|0.036667|232.444444|0||0||||||||36|0|2|2|0|232.444444
T|OPCO|202608|ITA|ODD|1000|LYNNN|4|8620.05|35|0|0|35|0|0|0|35|0|0|0|0|0.060551|0.000246|0.057694|0.000234|0.100551|0.000408|0.103409|0.000419|0.369123|0.001497|246.528571|0.094286|0.054837|0.000222|0.581606|35|0.019724|268.857143|0||0||||||||35|0||||
T|OPCO|202608|ITA|ODD|1000|MXXNN|25|62601.52|259|0|0|259|0|0|0|241|18|0|0|0|0.119075|0.000493|0.121893|0.000504|0.142202|0.000588|0.159731|0.000661|0.231198|0.000957|241.70249|0.15471|0.113747|0.000471|0.735223|259|0.020482|620.996139|0||0||||||||259|0||||
T|OPCO|202608|ITA|ODD|10000|LNNNN|4|57517.56|236|62|0|174|0|0|0|0|0|0|92|82|-0.036782|-0.000151|-0.02954|-0.000121|-0.017126|-0.00007|0.152069|0.000623|0.042989|0.000176|244.130632||||||||||||||||||||3|124|124|271328.500798
T|OPCO|202608|ITA|ODD|10000|LNYNN|1|15057.32|62|0|0|62|0|0|0|62|0|0|0|0|0.23|0.000947|0.23|0.000947|0.21|0.000865|0.55|0.002266|-0.71|-0.002925|242.745|0.29|0.23|0.000947|0.793103|62|0.03|23|0||0||||||||62|0|1|0|0|23
T|OPCO|202608|ITA|ODD|10000|LYNNN|3|38601.7|166|0|0|166|0|0|0|166|0|0|0|0|0.175684|0.000756|0.163275|0.000702|0.090263|0.000388|0.208576|0.000897|0.313154|0.001347|232.463133|0.242169|0.175684|0.000756|0.725463|166|0.033242|46.650602|0||0||||||||166|0||||
T|OPCO|202608|ITA|ODD|10000|MXXNN|9|117932.14|479|0|0|479|0|0|0|479|0|0|0|0|0.176321|0.000716|0.179098|0.000727|0.153461|0.000623|0.263357|0.001069|0.676968|0.002749|246.244885|0.206096|0.176759|0.000718|0.857656|384|0.019586|176.333333|45|147|50|0.0099|250||||||479|0||||
T|OPCO|202608|ITA|ODD|20000|LNNNN|1|20180|80|0|0|80|0|0|0|80|0|0|0|0|-0.11|-0.000436|-0.07|-0.000277|0.9|0.003564|0.92|0.003643|4.91|0.019441|252.555||||||||||||||||||||1|80|80|150.582124
T|OPCO|202608|ITA|ODD|250|LNNNN|1|502|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ITA|ODD|250|MXXNN|9|4363.25|18|0|0|18|0|0|0|18|0|0|0|0|0.124333|0.000513|0.124333|0.000513|0.093777|0.000387|0.066555|0.000275|-0.134001|-0.000553|242.3925|0.152778|0.125999|0.00052|0.824723|18|0.013389|135.555556|0||0||||||||18|0||||
T|OPCO|202608|ITA|ODD|5000|LNNNN|7|57675.76|237|0|0|237|0|28|0|40|40|0|129|0|-0.034515|-0.000142|-0.032447|-0.000133|-0.070591|-0.00029|-0.057384|-0.000236|-0.077637|-0.000319|243.357215||||||||||||||||||||7|90|42|55254.669384
T|OPCO|202608|ITA|ODD|5000|LYNNN|1|5307.33|21|0|0|21|0|0|0|21|0|0|0|0|0.1998|0.000791|0.1998|0.000791|0.1998|0.000791|0.4898|0.001939|0.9098|0.003601|252.63|0.2|0.1998|0.000791|0.999|21|0.0001|47|0||0||||||||21|0||||
T|OPCO|202608|ITA|ODD|5000|MXXNN|11|82261.55|336|0|0|336|0|0|0|276|60|0|0|0|0.131037|0.000535|0.134459|0.000549|0.135084|0.000552|0.146067|0.000597|0.119162|0.000487|244.77186|0.169315|0.133269|0.000544|0.787105|310|0.019535|477.564516|26|142|0||||||||336|0||||
T|OPCO|202608|ITA|ROUND|20000|LNYNN|1|25806|110|0|0|110|0|0|0|110|0|0|0|0|0.04|0.00017|0.05|0.000213|0.04|0.00017|0.08|0.000341|-0.2|-0.000852|234.625|0.17|0.05|0.000213|0.294118|110|0.06|40|0||0||||||||110|0|1|0|0|40
T|OPCO|202608|ITA|ROUND|20000|MXXNN|6|235740.33|967|0|0|967|0|0|0|580|387|0|0|0|0.217253|0.000891|0.218029|0.000894|0.263117|0.001079|0.388194|0.001593|0.749218|0.003074|243.758014|0.266039|0.205154|0.000842|0.771142|537|0.054819|2260.134078|430|192.186047|0||||||||962|5||||
T|OPCO|202608|ITA|ROUND|200000|LNYNN|1|1353330|5468|0|0|5468|0|0|0|5468|0|0|0|0|0.27|0.00109|0.27|0.00109|0.35|0.001413|0.4|0.001615|-0.91|-0.003675|247.64|0.52|0.28|0.001131|0.538462|5468|0.12|39|0||0||||||||200|5268|1|0|0|39
T|OPCO|202608|ITA|ROUND|50000|LNNNN|1|95886|420|0|0|420|0|0|0|0|0|0|420|0|-0.02|-0.000088|-0.02|-0.000088|-0.05|-0.000219|0.08|0.00035|0.11|0.000482|228.295||||||||||||||||||||1|1|0|40807
T|OPCO|202608|ITA|ROUND|50000|LNYNN|1|122150|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000041|0.01|0.000041|0.02|0.000082|0.16|0.000655|0.11|0.00045|244.305|0.11|0.01|0.000041|0.090909|500|0.05|39.518|0||0||||||||200|300|1|500|500|39.518
T|OPCO|202608|ITA|ROUND|50000|LYNNN|2|180884|722|0|0|722|0|0|0|722|0|0|0|0|0.045232|0.00018|0.030772|0.000123|0.045232|0.00018|0.031991|0.000128|0.062129|0.000248|250.704321|0.06831|0.048002|0.000191|0.702701|722|0.010154|345.689751|0||0||||||||400|322||||
T|OPCO|202608|ITA|ROUND|50000|MXXNN|2|168972.71|669|0|0|669|0|0|0|669|0|0|0|0|0.195943|0.000775|0.155839|0.000617|0.074314|0.000294|-0.161426|-0.000639|0.318096|0.001259|252.691868|0.233632|0.20847|0.000825|0.892298|669|0.012581|198.324365|0||0||||||||300|369||||
T|OPCO|202608|ITB|ODD|0|MXXNN|4|391.48|4|0|0|4|0|0|0|4|0|0|0|0|0.0403|0.000412|0.0403|0.000412|0.0328|0.000335|-0.0297|-0.000303|0.0503|0.000514|97.895|0.05|0.0403|0.000412|0.806|4|0.00485|144.5|0||0||||||||4|0||||
T|OPCO|202608|ITB|ODD|1000|LYNNN|1|4034|40|0|0|40|0|0|0|40|0|0|0|0|0.0648|0.000643|0.0648|0.000643|0.1748|0.001735|0.1648|0.001635|0.3748|0.00372|100.765|0.09|0.0648|0.000643|0.72|40|0.0126|39|0||0||||||||40|0||||
T|OPCO|202608|ITB|ODD|1000|MXXNN|4|16442.46|168|0|0|168|0|0|0|168|0|0|0|0|0.03646|0.000372|0.03646|0.000372|0.06515|0.000666|0.113483|0.001159|0.025983|0.000265|97.889226|0.061071|0.03646|0.000372|0.596998|168|0.012306|95.738095|0||0||||||||168|0||||
T|OPCO|202608|ITB|ODD|250|MXXNN|1|298.95|3|0|0|3|0|0|0|3|0|0|0|0|0.05|0.000502|0.05|0.000502|0.03|0.000301|-0.02|-0.000201|-0.26|-0.002608|99.695|0.09|0.05|0.000502|0.555556|3|0.02|141|0||0||||||||3|0||||
T|OPCO|202608|ITB|ODD|5000|LYNNN|1|5043|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.04|0.000397|0.01|0.000099|-0.05|-0.000496|0.37|0.003671|100.785|0.07|0|0|0|50|0.035|41|0||0||||||||50|0||||
T|OPCO|202608|ITB|ODD|5000|MXXNN|2|15642.42|160|0|0|160|0|0|0|160|0|0|0|0|0.014693|0.00015|0.019318|0.000198|0.025443|0.00026|0.018568|0.00019|0.108818|0.001113|97.737813|0.054625|0.023943|0.000245|0.438307|160|0.015341|125.2875|0||0||||||||160|0||||
T|OPCO|202608|ITB|ROUND|10000|MXXNN|2|28301.22|292|0|0|292|0|0|0|292|0|0|0|0|0.062338|0.000643|0.045626|0.000471|0.034736|0.000358|0.061448|0.000634|0.268297|0.002767|96.960788|0.077603|0.05816|0.0006|0.749462|292|0.009721|354.232877|0||0||||||||292|0||||
T|OPCO|202608|ITB|ROUND|20000|MXXNN|1|49535|500|0|0|500|0|0|0|500|0|0|0|0|0.192|0.001935|0.192|0.001935|0.162|0.001633|-0.308|-0.003104|1.252|0.012617|99.23|0.32|0.192|0.001935|0.6|500|0.064|446|0||0||||||||400|100||||
T|OPCO|202608|ITB|ROUND|50000|MXXNN|1|108775.1|1106|0|0|1106|0|0|0|1106|0|0|0|0|0.08|0.000813|0.08|0.000813|0.12|0.00122|0.12|0.00122|0.23|0.002338|98.39|0.08|0.08|0.000813|1|0|||1106|455|0||||||||1106|0||||
T|OPCO|202608|ITGR|ODD|0|MXXNN|20|2502.88|20|0|0|20|0|0|0|20|0|0|0|0|0.015978|0.000128|0.016478|0.000132|0.015978|0.000128|0.015978|0.000128|0.017978|0.000144|125.152|0.021|0.016478|0.000132|0.784671|20|0.002261|156.25|0||0||||||||20|0||||
T|OPCO|202608|ITGR|ODD|1000|LNYNN|1|1627.99|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000479|-0.03|-0.00024|125.23|0.02|0|0|0|13|0.01|42|0||0||||||||13|0|1|0|0|42
T|OPCO|202608|ITGR|ODD|1000|LYNNN|1|1627.6|13|0|0|13|0|0|0|13|0|0|0|0|0.0148|0.000118|0.0148|0.000118|0.0148|0.000118|0.0148|0.000118|-0.0952|-0.000761|125.04|0.02|0.0148|0.000118|0.74|13|0.0026|22|0||0||||||||13|0||||
T|OPCO|202608|ITGR|ODD|1000|MXXNN|12|28024.61|224|0|0|224|0|0|0|224|0|0|0|0|0.013474|0.000108|0.013474|0.000108|0.011287|0.00009|0.015349|0.000123|0.014412|0.000115|125.106964|0.021071|0.013474|0.000108|0.639454|224|0.003799|139.321429|0||0||||||||224|0||||
T|OPCO|202608|ITGR|ODD|250|MXXNN|17|8142.93|65|0|0|65|0|0|0|65|0|0|0|0|0.018099|0.000144|0.017791|0.000142|0.020868|0.000167|0.019329|0.000154|0.049022|0.000391|125.277692|0.023077|0.018099|0.000144|0.784273|65|0.002489|175.430769|0||0||||||||65|0||||
T|OPCO|202608|ITGR|ROUND|10000|MXXNN|3|44442.9|355|0|0|355|0|0|0|355|0|0|0|0|0.025606|0.000205|0.025606|0.000205|0.022789|0.000182|0.01462|0.000117|0.006451|0.000052|125.20331|0.024085|0.022789|0.000182|0.946199|100|0.0023|471|255|494.882353|0||||||||355|0||||
T|OPCO|202608|ITGR|ROUND|20000|MXXNN|15|524163.95|4185|0|0|4185|0|0|0|4185|0|0|0|0|0.016341|0.00013|0.016341|0.00013|0.016341|0.00013|0.020547|0.000164|0.01106|0.000088|125.258124|0.019737|0.016341|0.00013|0.827931|2350|0.003024|389.351064|1835|491.713896|0||||||||3990|195||||
T|OPCO|202608|ITM|ODD|1000|MXXNN|1|2818.81|61|0|0|61|0|0|0|61|0|0|0|0|0.0024|0.000052|0.0024|0.000052|0.0024|0.000052|0.0024|0.000052|0.0024|0.000052|46.215|0.01|0.0024|0.000052|0.24|61|0.0038|129|0||0||||||||61|0||||
T|OPCO|202608|ITM|ROUND|200000|MXXNN|1|348046.4|7540|0|0|7540|0|0|0|7540|0|0|0|0|0.0094|0.000204|0.0094|0.000204|0.0094|0.000204|0.0094|0.000204|0.0094|0.000204|46.165|0.01|0.0094|0.000204|0.94|7540|0.0003|125|0||0||||||||3000|4540||||
T|OPCO|202608|ITOT|ODD|0|MXXNN|5|842.26|5|0|0|5|0|0|0|5|0|0|0|0|0.010589|0.000063|0.004589|0.000027|0.012589|0.000075|0.020589|0.000122|-0.001411|-0.000008|168.456|0.012|0.010589|0.000063|0.882433|5|0.000705|139.8|0||0||||||||5|0||||
T|OPCO|202608|ITOT|ODD|1000|LNNNN|3|14751.55|88|0|0|88|0|0|0|0|30|29|29|0|-0.000227|-0.000001|-0.007045|-0.000042|-0.077727|-0.000464|-0.093636|-0.000559|-0.081364|-0.000485|167.639602||||||||||||||||||||3|59|58|33072.812936
T|OPCO|202608|ITOT|ODD|1000|MXXNN|2|2713.74|16|0|0|16|0|0|0|16|0|0|0|0|0.0098|0.000058|0.0098|0.000058|0.0323|0.00019|-0.04645|-0.000274|-0.0427|-0.000252|169.61|0.01|0.0098|0.000058|0.98|16|0.0001|126.125|0||0||||||||16|0||||
T|OPCO|202608|ITOT|ODD|10000|MXXNN|1|14093.4|83|0|0|83|0|0|0|83|0|0|0|0|0.014|0.000082|0.004|0.000024|0.094|0.000554|0.164|0.000966|0.264|0.001555|169.795|0.01|0.004|0.000024|0.4|83|0.003|640|0||0||||||||83|0||||
T|OPCO|202608|ITOT|ODD|250|MXXNN|3|1179.89|7|0|0|7|0|0|0|7|0|0|0|0|0.015|0.000089|0.015|0.000089|0.015|0.000089|-0.047857|-0.000284|0.063571|0.000377|168.557857|0.01|0.009286|0.000055|0.928571|7|0.000357|278.571429|0||0||||||||7|0||||
T|OPCO|202608|ITOT|ODD|5000|MXXNN|1|5033.1|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.00006|0|0|-0.03|-0.000179|0.13|0.000775|0.13|0.000775|167.765|0.01|0.01|0.00006|1|0|||30|405|0||||||||30|0||||
T|OPCO|202608|ITOT|ROUND|10000|MXXNN|1|16757|100|0|0|100|0|0|0|100|0|0|0|0|0.0056|0.000033|0.0056|0.000033|0.0056|0.000033|-0.0944|-0.000563|-0.0044|-0.000026|167.575|0.01|0.0056|0.000033|0.56|100|0.0022|580|0||0||||||||100|0||||
T|OPCO|202608|ITOT|ROUND|20000|MXXNN|1|41882.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0076|0.000045|0.0076|0.000045|0.0076|0.000045|-0.0124|-0.000074|0.0076|0.000045|167.535|0.01|0.0076|0.000045|0.76|250|0.0012|263|0||0||||||||250|0||||
T|OPCO|202608|ITOT|ROUND|50000|MXXNN|1|58915.35|351|0|0|351|0|0|0|351|0|0|0|0|0.01|0.00006|0.03|0.000179|0.13|0.000774|0.37|0.002204|0.33|0.001966|167.855|0.01|0.01|0.00006|1|0|||351|312|0||||||||351|0||||
T|OPCO|202608|ITRI|ROUND|20000|MXXNN|1|29049|300|0|0|300|0|0|0|300|0|0|0|0|0.1456|0.001506|0.1456|0.001506|0.1456|0.001506|0.1456|0.001506|0.1656|0.001713|96.7|0.26|0.1456|0.001506|0.56|300|0.0572|313|0||0||||||||200|100||||
T|OPCO|202608|ITRN|ODD|1000|LNNNN|1|2730|52|0|0|52|0|0|0|0|0|0|0|52|-0.35|-0.0067|-0.36|-0.006892|-0.36|-0.006892|-0.34|-0.006509|-0.22|-0.004212|52.235||||||||||||||||||||1|52|50|6425303.190742
T|OPCO|202608|ITRN|ODD|250|LNNNN|1|423.6|8|0|0|8|0|0|8|0|0|0|0|0|-1.01|-0.018889|-1.01|-0.018889|-1.05|-0.019637|-1.05|-0.019637|-0.03|-0.000561|53.47||||||||||||||||||||1|0|0|5.902914
T|OPCO|202608|ITRN|ODD|250|MXXNN|1|528.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00019|52.73|0.24|0|0|0|10|0.12|42|0||0||||||||10|0||||
T|OPCO|202608|ITRN|ODD|5000|MXXNN|1|5036.13|99|0|0|99|0|0|0|99|0|0|0|0|0.1604|0.00316|0.1604|0.00316|0.1604|0.00316|0.1604|0.00316|0.2404|0.004736|50.765|0.21|0.1604|0.00316|0.76381|99|0.0248|60|0||0||||||||99|0||||
T|OPCO|202608|ITRN|ROUND|5000|LNNNN|1|7332|141|0|0|141|0|0|0|141|0|0|0|0|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|-0.03|-0.000577|51.995||||||||||||||||||||1|0|0|40
T|OPCO|202608|ITRN|ROUND|5000|MXXNN|1|5002|100|0|0|100|0|0|0|100|0|0|0|0|1.22|0.024096|1.22|0.024096|1.22|0.024096|1.22|0.024096|1.24|0.024491|50.63|1.22|1.22|0.024096|1|0|||100|45|0||||||||100|0||||
T|OPCO|202608|ITT|ODD|0|MXXNN|12|2504.16|12|0|0|12|0|0|0|12|0|0|0|0|0.582014|0.002785|0.582014|0.002785|0.582847|0.002789|0.727014|0.003479|0.707847|0.003387|208.99125|0.9225|0.582014|0.002785|0.630909|12|0.170243|154.583333|0||0||||||||12|0||||
T|OPCO|202608|ITT|ODD|1000|LNYNN|2|5303.62|25|0|0|25|0|0|0|25|0|0|0|0|0.1252|0.00059|0.1252|0.00059|0.1252|0.00059|0.2652|0.00125|0.062|0.000292|212.2022|0.5332|0.1252|0.00059|0.234809|25|0.204|41.96|0||0||||||||25|0|2|0|0|41.96
T|OPCO|202608|ITT|ODD|1000|MXXNN|5|12303.64|61|0|0|61|0|0|0|61|0|0|0|0|0.37638|0.001867|0.373266|0.001852|0.374085|0.001856|0.3972|0.001971|0.327692|0.001626|201.566885|0.38918|0.37638|0.001867|0.96711|61|0.0064|141.95082|0||0||||||||61|0||||
T|OPCO|202608|ITT|ODD|10000|MXXNN|1|10784|50|0|0|50|0|0|0|50|0|0|0|0|0.289|0.001341|0.289|0.001341|0.809|0.003754|0.939|0.004358|1.269|0.005889|215.485|0.39|0.289|0.001341|0.741026|50|0.0505|318|0||0||||||||50|0||||
T|OPCO|202608|ITT|ODD|250|MXXNN|10|5116.47|24|0|0|24|0|0|0|24|0|0|0|0|0.343083|0.001609|0.343083|0.001609|0.422667|0.001982|0.386|0.00181|0.928917|0.004356|213.264583|0.45|0.343083|0.001609|0.762407|24|0.053458|180.583333|0||0||||||||24|0||||
T|OPCO|202608|ITT|ODD|5000|MXXNN|3|18583.57|90|0|0|90|0|0|0|90|0|0|0|0|-0.491838|-0.002379|-0.491838|-0.002379|-0.242949|-0.001175|-0.235171|-0.001138|-0.306727|-0.001484|206.718333|0.846|-0.491838|-0.002379|-0.581369|90|0.668919|138.566667|0||0||||||||90|0||||
T|OPCO|202608|ITUB|ODD|0|MXXNN|9|935.34|125|0|0|125|0|0|0|125|0|0|0|0|0.007658|0.001023|0.008298|0.001109|0.008298|0.001109|0.003338|0.000446|0.008618|0.001151|7.48508|0.01|0.007658|0.001023|0.76576|125|0.001171|166.704|0||0||||||||125|0||||
T|OPCO|202608|ITUB|ODD|250|MXXNN|5|1953.19|262|0|0|262|0|0|0|262|0|0|0|0|0.006952|0.000932|0.006952|0.000932|0.006952|0.000932|0.010235|0.001373|0.014357|0.001925|7.456374|0.01|0.006952|0.000932|0.695247|262|0.001524|135.133588|0||0||||||||262|0||||
T|OPCO|202608|ITUB|ROUND|1000|LYNNN|1|3863.04|503|0|0|503|0|0|0|503|0|0|0|0|0.01|0.001184|0.01|0.001184|0.01|0.001184|0.01|0.001184|0.01|0.001184|8.445|0.01|0.01|0.001184|1|0|||503|39|0||||||||503|0||||
T|OPCO|202608|ITUB|ROUND|1000|MXXNN|9|25635.26|3355|0|0|3355|0|0|0|3355|0|0|0|0|0.008503|0.001113|0.008503|0.001113|0.008503|0.001113|0.013934|0.001824|0.009046|0.001184|7.641048|0.01|0.008503|0.001113|0.850331|1424|0.001763|182.20927|1931|181.37856|0||||||||3355|0||||
T|OPCO|202608|ITUB|ROUND|250|MXXNN|2|1668.58|227|0|0|227|0|0|0|227|0|0|0|0|0.007623|0.001036|0.007623|0.001036|0.007623|0.001036|0.007623|0.001036|0.007623|0.001036|7.355573|0.01|0.007623|0.001036|0.762264|121|0.00223|166|106|148|0||||||||227|0||||
T|OPCO|202608|ITUB|ROUND|5000|MXXNN|2|14124.62|1794|0|0|1794|0|0|0|1794|0|0|0|0|0.003541|0.00045|0.003541|0.00045|0.003541|0.00045|0.003541|0.00045|-0.025311|-0.003215|7.872681|0.01|0.003541|0.00045|0.354069|1794|0.00323|375.90078|0||0||||||||1794|0||||
T|OPCO|202608|ITW|ODD|1000|MXXNN|18|36623.32|127|0|0|127|0|0|0|127|0|0|0|0|0.163679|0.000568|0.16486|0.000572|0.151789|0.000526|0.106513|0.000369|0.021317|0.000074|288.392402|0.195039|0.163364|0.000566|0.837594|127|0.015838|192.19685|0||0||||||||127|0||||
T|OPCO|202608|ITW|ODD|10000|LNNNN|1|10062.5|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202608|ITW|ODD|250|MXXNN|22|9158.71|32|0|0|32|0|0|0|32|0|0|0|0|0.128807|0.00045|0.123807|0.000433|0.102869|0.000359|0.152557|0.000533|0.246619|0.000862|286.220469|0.167188|0.128807|0.00045|0.770432|32|0.01919|90.25|0||0||||||||32|0||||
T|OPCO|202608|ITW|ODD|5000|LNNNN|6|59593.8|210|0|0|210|0|70|0|35|35|0|35|35|0.036667|0.000129|0.031667|0.000112|0.035|0.000123|0.341667|0.001204|0.083333|0.000294|283.689167||||||||||||||||||||6|148|148|235269.768505
T|OPCO|202608|ITW|ODD|5000|MXXNN|5|36357.55|126|0|0|126|0|0|0|126|0|0|0|0|0.048067|0.000167|0.048067|0.000167|0.13759|0.000477|0.135368|0.000469|0.059733|0.000207|288.606429|0.146032|0.049892|0.000173|0.341652|103|0.060099|433.223301|0||23|0.0058|411||||||126|0||||
T|OPCO|202608|ITW|ROUND|10000|MXXNN|2|33981|120|0|0|120|0|0|0|120|0|0|0|0|0.3473|0.001226|0.3473|0.001226|0.293967|0.001038|0.2523|0.000891|0.295633|0.001044|283.167917|0.3475|0.3473|0.001226|0.999424|120|0.0001|270.416667|0||0||||||||110|10||||
T|OPCO|202608|ITW|ROUND|20000|MXXNN|3|79388.05|280|0|0|280|0|0|0|105|175|0|0|0|0.137349|0.000485|0.140456|0.000496|0.144206|0.000509|0.23792|0.000839|0.241706|0.000853|283.453768|0.149964|0.140456|0.000496|0.936594|175|0.007607|2233.308571|105|49|0||||||||160|120||||
T|OPCO|202608|ITW|ROUND|50000|MXXNN|1|50034.02|178|0|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0.02|0.000071|0.02|0.000071|0.23|0.000818|281.14|0.1|0|0|0|178|0.05|292|0||0||||||||178|0||||
T|OPCO|202608|IUSB|ODD|1000|MXXNN|1|1682.76|37|0|0|37|0|0|0|37|0|0|0|0|0.0098|0.000215|0.0098|0.000215|0.0098|0.000215|0.0098|0.000215|0.0098|0.000215|45.485|0.01|0.0098|0.000215|0.98|37|0.0001|355|0||0||||||||37|0||||
T|OPCO|202608|IUSB|ROUND|1000|MXXNN|1|4991.8|110|0|0|110|0|0|0|110|0|0|0|0|0.0056|0.000123|0.0056|0.000123|0.0056|0.000123|0.0056|0.000123|0.0056|0.000123|45.385|0.01|0.0056|0.000123|0.56|110|0.0022|309|0||0||||||||110|0||||
T|OPCO|202608|IUSB|ROUND|10000|MXXNN|3|43824.23|962|0|0|962|0|0|0|962|0|0|0|0|0.008211|0.00018|0.008211|0.00018|0.008211|0.00018|0.008211|0.00018|0.001247|0.000027|45.560333|0.01|0.008211|0.00018|0.821123|239|0.0036|223|723|410.659751|0||||||||962|0||||
T|OPCO|202608|IUSB|ROUND|200000|MXXNN|1|244576.8|5360|0|0|5360|0|0|0|5360|0|0|0|0|0|0|0|0|0.02|0.000438|0.02|0.000438|0.02|0.000438|45.635|0.01|0|0|0|5360|0.005|289|0||0||||||||5360|0||||
T|OPCO|202608|IUSB|ROUND|5000|MXXNN|2|13648.9|300|0|0|300|0|0|0|190|110|0|0|0|0.007142|0.000157|0.007142|0.000157|0.007142|0.000157|-0.000191|-0.000004|0.012476|0.000274|45.497667|0.01|0.007142|0.000157|0.71424|190|0.002256|150|110|1898.2|0||||||||300|0||||
T|OPCO|202608|IUSB|ROUND|50000|LYNNN|1|57315.85|1255|0|0|1255|0|0|0|1255|0|0|0|0|0.003|0.000066|0.003|0.000066|0.003|0.000066|0.003|0.000066|0.003|0.000066|45.675|0.01|0.003|0.000066|0.3|1255|0.0035|258|0||0||||||||1255|0||||
T|OPCO|202608|IUSG|ODD|0|MXXNN|5|957.43|5|0|0|5|0|0|0|5|0|0|0|0|0.034494|0.00018|0.032494|0.00017|0.048494|0.000253|0.046494|0.000243|-0.029506|-0.000154|191.491|0.046|0.038494|0.000201|0.836826|5|0.003753|147.8|0||0||||||||5|0||||
T|OPCO|202608|IUSG|ODD|1000|MXXNN|3|9666.77|50|0|0|50|0|0|0|25|25|0|0|0|0.0416|0.000215|0.0366|0.000189|0.0334|0.000173|0.037|0.000191|0.0006|0.000003|193.3288|0.0468|0.0466|0.000241|0.995726|50|0.0001|1265.64|0||0||||||||50|0||||
T|OPCO|202608|IUSG|ODD|250|MXXNN|3|1339.85|7|0|0|7|0|0|0|7|0|0|0|0|0.037|0.000193|0.045571|0.000238|0.055571|0.00029|-0.074429|-0.000389|0.042714|0.000223|191.416429|0.047143|0.041286|0.000216|0.875758|7|0.002929|160.285714|0||0||||||||7|0||||
T|OPCO|202608|IUSG|ODD|5000|MXXNN|1|6568.8|34|0|0|34|0|0|0|34|0|0|0|0|0.0398|0.000206|0.0498|0.000258|0.0298|0.000154|-0.0302|-0.000156|-0.1302|-0.000674|193.22|0.04|0.0398|0.000206|0.995|34|0.0001|136|0||0||||||||34|0||||
T|OPCO|202608|IUSG|ROUND|20000|MXXNN|2|71740.75|375|0|0|375|0|0|0|375|0|0|0|0|0.055123|0.000288|0.055123|0.000288|0.003389|0.000018|-0.167811|-0.000877|-0.031811|-0.000166|191.323133|0.061733|0.059656|0.000312|0.96635|205|0.0019|584|170|121|0||||||||375|0||||
T|OPCO|202608|IUSG|ROUND|50000|LNNNN|1|99951.2|515|0|0|515|0|0|0|0|0|0|0|515|-0.020311|-0.000105|-0.010932|-0.000056|-0.011243|-0.000058|-0.010311|-0.000053|-0.030311|-0.000156|194.1||||||||||||||||||||1|16|16|2472325.733011
T|OPCO|202608|IUSG|ROUND|50000|MXXNN|1|70022.5|370|0|0|370|0|0|0|370|0|0|0|0|0.0264|0.00014|0.0364|0.000192|0.0164|0.000087|-0.0736|-0.000389|0.3864|0.002042|189.235|0.03|0.0264|0.00014|0.88|370|0.0018|41|0||0||||||||370|0||||
T|OPCO|202608|IUSV|ODD|0|MXXNN|5|688.31|6|0|0|6|0|0|0|5|1|0|0|0|0.0094|0.000082|0.0094|0.000082|0.002733|0.000024|-0.0156|-0.000136|0.052733|0.00046|114.723333|0.01|0.0094|0.000082|0.94|6|0.0003|318.166667|0||0||||||||6|0||||
T|OPCO|202608|IUSV|ODD|1000|MXXNN|6|15712.06|137|0|0|137|0|0|0|137|0|0|0|0|0.004952|0.000043|0.004952|0.000043|0.007434|0.000065|-0.007749|-0.000068|-0.009355|-0.000082|114.690912|0.01|0.009769|0.000085|0.976934|104|0.000152|215.317308|33|129|0||||||||137|0||||
T|OPCO|202608|IUSV|ODD|250|MXXNN|5|2635.25|23|0|0|23|0|0|0|23|0|0|0|0|0.008279|0.000072|0.003931|0.000034|0.021757|0.00019|0.049583|0.000433|0.091757|0.000801|114.58|0.012174|0.006105|0.000053|0.5015|23|0.003034|200.956522|0||0||||||||23|0||||
T|OPCO|202608|IUSV|ROUND|10000|MXXNN|1|11436|100|0|0|100|0|0|0|100|0|0|0|0|0.0088|0.000077|0.0088|0.000077|0.0088|0.000077|-0.0112|-0.000098|-0.0312|-0.000273|114.365|0.01|0.0088|0.000077|0.88|100|0.0006|338|0||0||||||||100|0||||
T|OPCO|202608|IUSV|ROUND|20000|MXXNN|2|72055.82|626|0|0|626|0|0|0|626|0|0|0|0|0.012541|0.000109|0.005736|0.00005|0.006151|0.000053|0.012541|0.000109|-0.012107|-0.000105|115.103546|0.01|0.005736|0.00005|0.57361|626|0.002132|480.193291|0||0||||||||626|0||||
T|OPCO|202608|IVA|ROUND|10000|LYNNN|1|14190|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0096|0.002027|0.0096|0.002027|0.0096|0.002027|0.0096|0.002027|-0.0204|-0.004308|4.735|0.01|0.0096|0.002027|0.96|3000|0.0002|454|0||0||||||||3000|0||||
T|OPCO|202608|IVA|ROUND|20000|LNNNN|1|23700|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|IVA|ROUND|20000|LYNNN|1|23750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.002107|0.01|0.002107|0.01|0.002107|0.01|0.002107|0.01|0.002107|4.745|0.01|0.01|0.002107|1|0|||5000|29|0||||||||400|4600||||
T|OPCO|202608|IVA|ROUND|5000|LYNNN|1|9480|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.001728|0.0082|0.001728|0.0082|0.001728|0.0082|0.001728|0.0082|0.001728|4.745|0.01|0.0082|0.001728|0.82|2000|0.0009|254|0||0||||||||1400|600||||
T|OPCO|202608|IVE|ODD|0|MXXNN|2|471.09|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000042|0.005|0.000021|0.005|0.000021|0.025|0.000106|-0.045|-0.000191|235.53|0.03|0.01|0.000042|0.333333|2|0.01|134.5|0||0||||||||2|0||||
T|OPCO|202608|IVE|ODD|1000|MXXNN|6|16142.84|68|0|0|68|0|0|0|68|0|0|0|0|0.014132|0.00006|0.010309|0.000043|-0.008221|-0.000035|0.005015|0.000021|0.063544|0.000268|237.392868|0.022794|0.016926|0.000071|0.742581|49|0.006294|177.816327|8|188|11|0.0099|557||||||68|0||||
T|OPCO|202608|IVE|ODD|10000|MXXNN|3|41361.62|174|0|0|174|0|0|0|124|50|0|0|0|0.014128|0.000059|0.008495|0.000036|-0.00162|-0.000007|0.012403|0.000052|0.063208|0.000266|237.705402|0.018621|0.014128|0.000059|0.758704|174|0.002247|728.206897|0||0||||||||174|0||||
T|OPCO|202608|IVE|ODD|20000|MXXNN|1|21875.76|92|0|0|92|0|0|0|92|0|0|0|0|0.0498|0.000209|0.0398|0.000167|0.3298|0.001387|0.3098|0.001303|0.3598|0.001513|237.805|0.05|0.0498|0.000209|0.996|92|0.0001|369|0||0||||||||92|0||||
T|OPCO|202608|IVE|ODD|250|MXXNN|4|2136.53|9|0|0|9|0|0|0|9|0|0|0|0|0.013267|0.000056|0.011044|0.000047|0.003267|0.000014|-0.005622|-0.000024|0.0366|0.000154|237.38|0.024444|0.015489|0.000065|0.633636|7|0.005757|148.571429|2|211|0||||||||9|0||||
T|OPCO|202608|IVE|ODD|5000|MXXNN|5|37085.7|157|0|0|157|0|0|0|157|0|0|0|0|0.023852|0.000101|0.023852|0.000101|0.034871|0.000148|0.001686|0.000007|0.100094|0.000424|236.22535|0.03414|0.028056|0.000119|0.821784|157|0.003042|364.949045|0||0||||||||157|0||||
T|OPCO|202608|IVE|ROUND|20000|MXXNN|2|52607.26|222|0|0|222|0|0|0|122|100|0|0|0|0.004505|0.000019|0.000991|0.000004|-0.09045|-0.000382|-0.114414|-0.000483|-0.091892|-0.000388|236.962387|0.014505|0.02|0.000084|1.378882|0|||122|57|100|0.0061|5403||||||200|22||||
T|OPCO|202608|IVE|ROUND|50000|MXXNN|2|168297.72|706|0|0|706|0|0|0|706|0|0|0|0|0.026601|0.000112|0.027224|0.000114|0.020142|0.000084|0.013059|0.000055|-0.091728|-0.000385|238.381416|0.027082|0.020142|0.000084|0.743724|250|0.0098|504|456|262|0||||||||556|150||||
T|OPCO|202608|IVES|ROUND|10000|MXXNN|3|35697|900|0|0|900|0|0|0|900|0|0|0|0|0.012147|0.000306|0.012147|0.000306|0.002147|0.000054|0.022147|0.000558|0.045481|0.001146|39.673333|0.02|0.012147|0.000306|0.607367|900|0.003926|425.666667|0||0||||||||800|100||||
T|OPCO|202608|IVES|ROUND|5000|MXXNN|2|17649|450|0|0|450|0|0|0|200|0|0|0|250|0.009143|0.000233|0.009143|0.000233|-0.001968|-0.00005|0.01581|0.000403|0.062477|0.001593|39.225|0.01|-0.029746|-0.000758|-2.974556|250|0.035771|629572|200|361|0||||||||350|100||||
T|OPCO|202608|IVF|ROUND|0|LNNNN|1|226|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.008889|0.01|0.008889|0.01|0.008889|0.01|0.008889|0.02|0.017778|1.125||||||||||||||||||||1|200|200|138526
T|OPCO|202608|IVF|ROUND|1000|LNNNN|1|2287.5|915|0|0|915|0|0|0|915|0|0|0|0|0.05|0.02008|0.03|0.012048|0.03|0.012048|0.33|0.13253|0.39|0.156627|2.49||||||||||||||||||||1|16|0|23.589627
T|OPCO|202608|IVF|ROUND|1000|LYNNN|2|4475.8|2420|0|0|2420|0|0|0|2420|0|0|0|0|0.01|0.005401|0.01|0.005401|-0.003884|-0.002098|0.002231|0.001205|-0.168843|-0.091195|1.851446|0.01|0.01|0.005401|1|0|||2420|26.421488|0||||||||2420|0||||
T|OPCO|202608|IVF|ROUND|250|LNNNN|11|4340.54|2766|1000|0|1766|0|0|0|200|600|359|407|200|0.00359|0.002084|0.00359|0.002084|0.013114|0.007612|0.01077|0.006252|-0.011031|-0.006403|1.722746||||||||||||||||||||7|2099|858|241418.891197
T|OPCO|202608|IVF|ROUND|250|LYNNN|8|3220|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.006544|0.00366|0.006544|0.00366|-0.009567|-0.005349|0.000989|0.000553|0.008767|0.004902|1.788333|0.01|0.008211|0.004591|0.821111|1250|0.001288|44.04|550|44.396364|0||||||||1800|0||||
T|OPCO|202608|IVF|ROUND|50000|LNNNN|2|211276.8|116316|0|0|116313|0|0|0|0|3276|14107|98930|0|-0.001001|-0.000554|0.000199|0.00011|0.009786|0.005418|0.041878|0.023183|0.144993|0.080266|1.806407||||||||||||||||||||2|116316|116316|180080.997997
T|OPCO|202608|IVF|ROUND|50000|LYNNN|1|164062.5|93750|93747|0|3|0|0|0|0|0|0|3|0|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|-0.03|-0.016997|-0.17|-0.096317|1.765|0.01|0.03|0.016997|3|0|||0||3|0.01|73673||||||3000|0||||
T|OPCO|202608|IVLU|ODD|0|MXXNN|1|132.48|3|0|0|3|0|0|0|3|0|0|0|0|0.0048|0.000109|0.0048|0.000109|0.0048|0.000109|0.0048|0.000109|0.0048|0.000109|44.165|0.01|0.0048|0.000109|0.48|3|0.0026|180|0||0||||||||3|0||||
T|OPCO|202608|IVLU|ODD|1000|MXXNN|5|11412.95|258|0|0|258|0|0|0|258|0|0|0|0|0.007786|0.000176|0.007786|0.000176|0.010422|0.000236|0.01298|0.000293|0.01577|0.000357|44.23124|0.01|0.007786|0.000176|0.778596|258|0.001107|147.79845|0||0||||||||258|0||||
T|OPCO|202608|IVLU|ROUND|10000|MXXNN|1|16675.6|376|0|0|376|0|0|0|376|0|0|0|0|0.0056|0.000126|0.0056|0.000126|0.0056|0.000126|0.0056|0.000126|0.0256|0.000577|44.345|0.01|0.0056|0.000126|0.56|376|0.0022|140|0||0||||||||376|0||||
T|OPCO|202608|IVLU|ROUND|20000|MXXNN|3|94649.76|2140|0|0|2140|0|0|0|2140|0|0|0|0|0.00878|0.000199|0.00878|0.000199|0.00878|0.000199|0.00878|0.000199|0.003977|0.00009|44.227248|0.01|0.00878|0.000199|0.878037|725|0.0018|360|1415|134.906007|0||||||||2140|0||||
T|OPCO|202608|IVLU|ROUND|50000|MXXNN|4|408068.08|9262|0|0|9262|0|0|0|9262|0|0|0|0|0.009085|0.000206|0.009085|0.000206|0.015381|0.000349|0.001164|0.000026|0.009257|0.00021|44.053311|0.01|0.009085|0.000206|0.908468|4671|0.000907|133.023121|4591|155.478545|0||||||||9262|0||||
T|OPCO|202608|IVOG|ODD|0|MXXNN|3|430|3|0|0|3|0|0|0|3|0|0|0|0|0.334067|0.002332|0.334067|0.002332|0.3474|0.002425|0.3474|0.002425|0.3474|0.002425|143.275|0.396667|0.334067|0.002332|0.842185|3|0.0313|156.333333|0||0||||||||3|0||||
T|OPCO|202608|IVOO|ODD|0|MXXNN|1|130.36|1|0|0|1|0|0|0|1|0|0|0|0|0.0794|0.000609|0.0794|0.000609|0.0794|0.000609|0.0994|0.000762|0.1794|0.001376|130.415|0.11|0.0794|0.000609|0.721818|1|0.0153|333|0||0||||||||1|0||||
T|OPCO|202608|IVOO|ROUND|20000|MXXNN|1|20913.6|160|0|0|160|0|0|0|160|0|0|0|0|0.12|0.000918|0.11|0.000841|0.17|0.0013|0.14|0.001071|0.31|0.002371|130.77|0.12|0.12|0.000918|1|0|||160|319|0||||||||160|0||||
T|OPCO|202608|IVOV|ODD|0|MXXNN|2|344.92|3|0|0|3|0|0|0|3|0|0|0|0|0.1088|0.000947|0.1088|0.000947|0.1188|0.001034|0.1288|0.001121|0.105467|0.000918|114.913333|0.12|0.1088|0.000947|0.906667|3|0.0056|159.333333|0||0||||||||3|0||||
T|OPCO|202608|IVOV|ROUND|20000|LYNNN|3|120319.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.0612|0.000534|0.064533|0.000563|0.0712|0.000622|0.0512|0.000447|0.064533|0.000563|114.55|0.08|0.054533|0.000476|0.681667|1050|0.012733|348.333333|0||0||||||||1050|0||||
T|OPCO|202608|IVR|ODD|250|MXXNN|1|479.05|65|0|0|65|0|0|0|65|0|0|0|0|0.0098|0.001331|0.0098|0.001331|0.0098|0.001331|0.0098|0.001331|0.0298|0.004046|7.365|0.01|0.0098|0.001331|0.98|65|0.0001|547|0||0||||||||65|0||||
T|OPCO|202608|IVR|ROUND|1000|LYNNN|1|3004|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.001331|0.01|0.001331|0.01|0.001331|0.01|0.001331|-0.03|-0.003992|7.515|0.01|0.01|0.001331|1|0|||400|88|0||||||||400|0||||
T|OPCO|202608|IVR|ROUND|10000|MXXNN|1|10003.5|1350|0|0|1350|0|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|7.405|0.01|0|0|0|1350|0.005|1779|0||0||||||||1350|0||||
T|OPCO|202608|IVR|ROUND|20000|MXXNN|3|76147.5|10200|0|0|10200|0|0|0|10200|0|0|0|0|0.008744|0.001171|0.008744|0.001171|0.008744|0.001171|0.003352|0.000449|-0.001942|-0.00026|7.467794|0.01|0.008744|0.001171|0.874441|5450|0.001175|294.577982|4750|272|0||||||||10200|0||||
T|OPCO|202608|IVV|ODD|1000|LNNNN|4|16261.95|21|0|0|21|0|0|4|0|6|0|6|5|0.059524|0.000077|0.118571|0.000153|0.13|0.000168|-0.108095|-0.00014|-0.208095|-0.000269|774.407143||||||||||||||||||||4|7|5|104228.11934
T|OPCO|202608|IVV|ODD|1000|LYNNN|3|13912.26|18|0|0|18|0|0|0|18|0|0|0|0|0.0314|0.000041|-0.0086|-0.000011|-0.071933|-0.000093|0.1114|0.000144|-0.211933|-0.000274|772.621667|0.036667|0.0314|0.000041|0.856364|18|0.002633|44|0||0||||||||18|0||||
T|OPCO|202608|IVV|ODD|1000|MXXNN|48|144611.28|187|0|0|187|0|0|0|175|12|0|0|0|0.02426|0.000031|0.021747|0.000028|0.04025|0.000052|0.077736|0.000101|0.248271|0.000321|773.324813|0.035508|0.016132|0.000021|0.454319|171|0.010955|354.719298|10|226|6|0.010267|47.666667||||||187|0||||
T|OPCO|202608|IVV|ODD|10000|LNNNN|5|73589.63|95|0|0|95|0|0|15|0|40|0|40|0|0.003684|0.000005|0.008316|0.000011|-0.131684|-0.00017|0.109158|0.000141|0.101474|0.000131|774.632368||||||||||||||||||||5|23|23|37803.383145
T|OPCO|202608|IVV|ODD|10000|LNYNN|1|11588.25|15|0|0|15|0|0|0|15|0|0|0|0|0.03|0.000039|0.06|0.000078|0.32|0.000414|0.47|0.000608|0.51|0.00066|772.56|0.04|0.02|0.000026|0.5|15|0.01|39|0||0||||||||15|0|1|0|0|39
T|OPCO|202608|IVV|ODD|10000|LYNNN|6|88950.3|115|0|0|115|0|0|0|115|0|0|0|0|0.028409|0.000037|0.011017|0.000014|0.151887|0.000197|0.068409|0.000089|0.216235|0.00028|772.528261|0.034783|0.027104|0.000035|0.77925|90|0.004906|47.944444|25|58|0||||||||115|0||||
T|OPCO|202608|IVV|ODD|10000|MXXNN|28|367113.28|475|0|0|475|0|0|0|395|80|0|0|0|0.023083|0.00003|0.026093|0.000034|0.002872|0.000004|0.014788|0.000019|0.067272|0.000087|772.867905|0.038253|0.018683|0.000024|0.488403|422|0.013161|576.57109|15|1648|38|0.023847|363.921053||||||475|0||||
T|OPCO|202608|IVV|ODD|20000|LNNNN|1|29461.4|38|0|0|38|0|0|0|0|0|38|0|0|0.03|0.000039|0.17|0.000219|0.49|0.000632|1.43|0.001844|0.51|0.000658|775.32||||||||||||||||||||1|38|38|18476.286122
T|OPCO|202608|IVV|ODD|20000|LYNNN|1|28757.14|37|0|0|37|0|0|0|37|0|0|0|0|0.0198|0.000025|-0.0102|-0.000013|0.0298|0.000038|0.0398|0.000051|0.2798|0.00036|777.3|0.02|0.0198|0.000025|0.99|37|0.0001|45|0||0||||||||37|0||||
T|OPCO|202608|IVV|ODD|20000|MXXNN|14|332969.28|432|0|0|432|0|0|0|320|112|0|0|0|0.027375|0.000036|0.016843|0.000022|0.0255|0.000033|0.103487|0.000134|-0.312671|-0.000406|770.760185|0.038333|0.017838|0.000023|0.46535|344|0.016509|582.008721|33|183|55|0.022767|1897.163636||||||432|0||||
T|OPCO|202608|IVV|ODD|250|LNNNN|3|2307.36|3|1|0|2|0|0|0|0|1|1|0|0|0.015|0.000019|0.03|0.000039|0.03|0.000039|0.02|0.000026|0.66|0.000857|770.3||||||||||||||||||||2|3|1|17268.984359
T|OPCO|202608|IVV|ODD|250|MXXNN|27|20863|27|0|0|27|0|0|0|26|1|0|0|0|0.036109|0.000047|0.023887|0.000031|-0.010928|-0.000014|-0.015743|-0.00002|-0.023151|-0.00003|772.706296|0.037037|0.046479|0.00006|1.254936|21|0.005473|244.428571|2|103|4|0.0606|883.75||||||27|0||||
T|OPCO|202608|IVV|ODD|5000|LNNNN|2|14787.27|19|0|0|19|0|9|0|0|0|10|0|0|0.038421|0.000049|0.065263|0.000084|-0.121053|-0.000156|0.075789|0.000097|-0.537368|-0.00069|778.288158||||||||||||||||||||2|19|19|7155.237623
T|OPCO|202608|IVV|ODD|5000|MXXNN|31|233215.85|302|0|0|302|0|0|0|281|21|0|0|0|0.028206|0.000037|0.033338|0.000043|0.00612|0.000008|-0.005304|-0.000007|-0.013516|-0.000018|772.234752|0.038377|0.029365|0.000038|0.76515|250|0.00672|178.512|23|58.565217|29|0.011001|1222.034483||||||302|0||||
T|OPCO|202608|IVV|ROUND|20000|LYNNN|1|36190|47|0|0|47|0|0|0|47|0|0|0|0|0.0154|0.00002|0.0154|0.00002|0.0154|0.00002|-0.3546|-0.000458|-1.0146|-0.001312|773.4|0.02|0.0154|0.00002|0.77|47|0.0023|39|0||0||||||||47|0||||
T|OPCO|202608|IVV|ROUND|20000|MXXNN|4|141554.12|182|0|0|182|0|0|0|129|53|0|0|0|0.023634|0.00003|0.023634|0.00003|0.086381|0.000111|0.143524|0.000185|0.181216|0.000233|777.752088|0.035604|0.005063|0.000007|0.142191|182|0.015271|796.532967|0||0||||||||182|0||||
T|OPCO|202608|IVV|ROUND|200000|LNNNN|1|499829.58|646|0|0|646|0|0|0|0|646|0|0|0|-0.029443|-0.000038|-0.057492|-0.000074|-0.060279|-0.000078|-0.119861|-0.000155|-0.56209|-0.000726|773.775||||||||||||||||||||1|638|638|2399.733047
T|OPCO|202608|IVV|ROUND|200000|MXXNN|3|1248353.24|1622|0|0|1622|0|0|0|1622|0|0|0|0|0.027766|0.000036|0.0126|0.000016|0.010935|0.000014|0.102452|0.000133|-0.198831|-0.000258|769.635746|0.031739|0.026163|0.000034|0.824328|1522|0.002971|150.616294|100|351|0||||||||1402|220||||
T|OPCO|202608|IVV|ROUND|50000|LYNNN|2|198867.78|258|0|0|258|0|0|0|258|0|0|0|0|0.020155|0.000026|0.01|0.000013|-0.003256|-0.000004|0.062248|0.000081|1.052171|0.001364|771.146822|0.025116|0.030233|0.000039|1.203704|128|0.005|41.3125|0||130|0.01|44||||||258|0||||
T|OPCO|202608|IVV|ROUND|50000|MXXNN|14|1322342.37|1709|0|0|1709|0|0|0|1644|65|0|0|0|0.047708|0.000062|0.062196|0.00008|0.083472|0.000108|0.23274|0.000301|0.195016|0.000252|773.748327|0.039754|0.036368|0.000047|0.914825|710|0.015587|280.678873|528|315.753788|471|0.017354|690.934183||||||1533|176||||
T|OPCO|202608|IVVD|ROUND|250|LNNNN|1|990|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.0001|-0.000101|-0.0001|-0.000101|-0.0001|-0.000101|-0.0001|-0.000101|-0.0011|-0.001109|0.9915||||||||||||||||||||1|1000|1000|241541.913626
T|OPCO|202608|IVW|ODD|0|MXXNN|5|701.39|5|0|0|5|0|0|0|5|0|0|0|0|0.008988|0.000064|0.008988|0.000064|0.040988|0.000292|0.018988|0.000135|-0.047012|-0.000335|140.277|0.01|0.012988|0.000093|1.2988|3|0.000333|262|1|132|1|0.00847|199||||||5|0||||
T|OPCO|202608|IVW|ODD|1000|MXXNN|14|39235.76|279|0|0|279|0|0|0|279|0|0|0|0|0.005841|0.000042|0.004193|0.00003|0.012329|0.000088|0.018458|0.000131|0.098171|0.000698|140.631918|0.012652|0.00853|0.000061|0.67415|234|0.003483|242.739316|21|154|24|0.01|365||||||279|0||||
T|OPCO|202608|IVW|ODD|10000|LNNNN|1|12674.7|90|0|0|90|0|0|0|0|90|0|0|0|0.01|0.000071|0.01|0.000071|0.01|0.000071|-0.01|-0.000071|-0.01|-0.000071|140.835||||||||||||||||||||1|90|90|8296
T|OPCO|202608|IVW|ODD|10000|MXXNN|3|33704.44|243|0|0|243|0|0|0|168|75|0|0|0|0.011927|0.000086|0.015425|0.000111|-0.030542|-0.00022|-0.049102|-0.000354|-0.075975|-0.000548|138.694856|0.013086|0.021844|0.000157|1.669238|75|0.0001|1731|0||168|0.006379|227.339286||||||243|0||||
T|OPCO|202608|IVW|ODD|250|MXXNN|24|13636.01|97|0|0|97|0|0|0|97|0|0|0|0|0.008703|0.000062|0.009528|0.000068|0.004373|0.000031|-0.011606|-0.000083|0.031281|0.000223|140.577268|0.010825|0.009219|0.000066|0.851642|75|0.002623|224.8|10|143.8|12|0.0099|306.166667||||||97|0||||
T|OPCO|202608|IVW|ODD|5000|MXXNN|14|106660.61|761|0|0|761|0|0|0|725|36|0|0|0|0.009584|0.000068|0.012554|0.00009|0.012199|0.000087|0.004026|0.000029|-0.041875|-0.000299|140.160066|0.012168|0.009676|0.000069|0.795192|656|0.001446|443.228659|105|294.285714|0||||||||761|0||||
T|OPCO|202608|IVW|ROUND|10000|MXXNN|2|33023.96|236|0|0|236|0|0|0|136|100|0|0|0|0.007881|0.000056|0.016355|0.000117|0.007881|0.000056|-0.03517|-0.000251|-0.046018|-0.000329|139.932797|0.01|0.016355|0.000117|1.635508|136|0.0002|119|0||100|0.007771|1977||||||236|0||||
T|OPCO|202608|IVW|ROUND|20000|MXXNN|4|106928.59|772|0|0|772|0|0|0|772|0|0|0|0|0.009639|0.00007|0.002864|0.000021|0.023771|0.000172|0.09017|0.000651|0.114833|0.000829|138.514346|0.01592|0.025999|0.000188|1.633129|277|0.004099|356|149|630|346|0.014526|263||||||706|0||||
T|OPCO|202608|IVW|ROUND|200000|LNNNN|2|4778273.2|33410|0|0|33410|0|0|0|0|10720|22690|0|0|0.09271|0.000648|0.045455|0.000318|0.147902|0.001034|0.154837|0.001083|-0.249848|-0.001747|143.005295||||||||||||||||||||2|26606|26502|15784.446256
T|OPCO|202608|IVW|ROUND|200000|LYNNN|2|4774610.6|33410|0|0|33410|0|0|0|22690|10720|0|0|0|0.025269|0.000177|0.048882|0.000342|0.144895|0.001014|0.324907|0.002274|-0.157491|-0.001102|142.876338|0.043583|0.03206|0.000224|0.735623|17229|0.011172|554.613849|16181|1010.923552|0||||||||1500|31910||||
T|OPCO|202608|IVW|ROUND|50000|MXXNN|3|270064.14|1930|0|0|1930|0|0|0|1930|0|0|0|0|0.009115|0.000065|0.016524|0.000118|0.032944|0.000235|0.06169|0.000441|0.055462|0.000396|139.930635|0.012648|0.009115|0.000065|0.720647|1930|0.001767|497.925389|0||0||||||||1930|0||||
T|OPCO|202608|IVZ|ODD|1000|LYNNN|1|1911|60|0|0|60|0|0|0|60|0|0|0|0|0.0198|0.000615|0.0198|0.000615|0.0198|0.000615|0.0498|0.001548|0.0498|0.001548|32.18|0.02|0.0198|0.000615|0.99|60|0.0001|46|0||0||||||||60|0||||
T|OPCO|202608|IVZ|ODD|1000|MXXNN|1|1591|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000233|0.0074|0.000233|0.0274|0.000861|0.0674|0.002118|-0.0326|-0.001024|31.825|0.01|0.0074|0.000233|0.74|50|0.0013|129|0||0||||||||50|0||||
T|OPCO|202608|IVZ|ODD|250|MXXNN|1|617.5|19|0|0|19|0|0|0|19|0|0|0|0|0.0098|0.000302|0.0098|0.000302|0.0098|0.000302|0.0698|0.002148|0.0998|0.003071|32.495|0.01|0.0098|0.000302|0.98|19|0.0001|57|0||0||||||||19|0||||
T|OPCO|202608|IVZ|ROUND|1000|LYNNN|1|3224|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000236|0.0076|0.000236|0.0776|0.002407|0.0476|0.001476|-0.0324|-0.001005|32.245|0.01|0.0076|0.000236|0.76|100|0.0012|211|0||0||||||||100|0||||
T|OPCO|202608|IVZ|ROUND|1000|MXXNN|2|6656|200|0|0|200|0|0|0|200|0|0|0|0|0.0076|0.000228|0.0076|0.000228|-0.0024|-0.000072|0.0176|0.000529|0.0976|0.002932|33.285|0.01|0.0076|0.000228|0.76|200|0.0012|488.5|0||0||||||||200|0||||
T|OPCO|202608|IVZ|ROUND|10000|MXXNN|1|16275|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|-0.01|-0.000307|-0.13|-0.003993|32.555|0.01|0.01|0.000307|1|0|||500|517|0||||||||400|100||||
T|OPCO|202608|IVZ|ROUND|5000|MXXNN|1|6450|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.00062|0.02|0.00062|0.02|0.00062|0.06|0.00186|0.07|0.00217|32.26|0.02|0.02|0.00062|1|0|||200|333|0||||||||200|0||||
T|OPCO|202608|IWB|ODD|1000|MXXNN|3|10536|25|0|0|25|0|0|0|25|0|0|0|0|0.0858|0.000204|0.0858|0.000204|0.1066|0.000253|0.099|0.000235|0.1546|0.000367|421.483|0.086|0.0826|0.000196|0.960465|25|0.0017|444.64|0||0||||||||25|0||||
T|OPCO|202608|IWB|ODD|250|MXXNN|2|1260.87|3|0|0|3|0|0|0|3|0|0|0|0|0.026533|0.000063|0.0232|0.000055|0.076533|0.000182|0.1032|0.000246|0.176533|0.00042|420.281667|0.036667|0.0232|0.000055|0.632727|2|0.0101|155|1|277|0||||||||3|0||||
T|OPCO|202608|IWB|ODD|5000|MXXNN|3|23700.53|56|0|0|56|0|0|0|56|0|0|0|0|0.051241|0.000121|0.044455|0.000105|0.186062|0.00044|0.249812|0.00059|0.425705|0.001006|423.204375|0.067321|0.065527|0.000155|0.97334|36|0.012452|110.833333|0||20|0.0199|746||||||56|0||||
T|OPCO|202608|IWB|ROUND|10000|LYNNN|1|19928|47|0|0|47|0|0|0|47|0|0|0|0|0.04|0.000094|0.03|0.000071|0.09|0.000212|0.15|0.000354|-0.02|-0.000047|423.81|0.06|0.04|0.000094|0.666667|47|0.01|113|0||0||||||||47|0||||
T|OPCO|202608|IWB|ROUND|50000|MXXNN|1|122400.42|291|0|0|291|0|0|0|291|0|0|0|0|0.0276|0.000066|0.0176|0.000042|0.0176|0.000042|0.1976|0.00047|-0.0924|-0.00022|420.595|0.05|0.0376|0.000089|0.752|291|0.0062|127|0||0||||||||291|0||||
T|OPCO|202608|IWC|ODD|0|MXXNN|3|586.21|3|0|0|3|0|0|0|1|2|0|0|0|0.369867|0.001893|0.369867|0.001893|0.359867|0.001842|0.366533|0.001876|0.246533|0.001262|195.338333|0.416667|0.369867|0.001893|0.88768|3|0.0234|1224.666667|0||0||||||||3|0||||
T|OPCO|202608|IWC|ODD|1000|LNNNN|1|4439|23|0|0|23|0|0|0|0|0|0|0|23|-0.02|-0.000104|-0.02|-0.000104|-0.01|-0.000052|0.15|0.000778|0.18|0.000934|192.8||||||||||||||||||||1|23|6|1126270.139043
T|OPCO|202608|IWC|ODD|1000|MXXNN|7|17852.5|90|0|0|90|0|0|0|15|75|0|0|0|0.457181|0.002308|0.457181|0.002308|0.499848|0.002524|0.448959|0.002267|0.471736|0.002382|198.054833|0.612556|0.456292|0.002304|0.744899|90|0.078132|1684.9|0||0||||||||90|0||||
T|OPCO|202608|IWC|ODD|10000|MXXNN|3|41396.4|210|0|0|210|0|0|0|210|0|0|0|0|0.30728|0.00156|0.30728|0.00156|0.252042|0.00128|0.280614|0.001425|0.264423|0.001343|196.957857|0.335714|0.30728|0.00156|0.915303|210|0.014217|374.142857|0||0||||||||210|0||||
T|OPCO|202608|IWC|ODD|250|MXXNN|4|2768.94|14|0|0|14|0|0|0|5|9|0|0|0|0.434971|0.002202|0.434971|0.002202|0.418543|0.002119|0.400686|0.002029|0.384257|0.001945|197.516786|0.529286|0.434971|0.002202|0.821808|14|0.047157|1271.214286|0||0||||||||14|0||||
T|OPCO|202608|IWC|ODD|5000|MXXNN|3|21863.05|110|0|0|110|0|0|0|35|75|0|0|0|0.387145|0.00195|0.387145|0.00195|0.387145|0.00195|0.383509|0.001932|0.311236|0.001568|198.488864|0.532273|0.387145|0.00195|0.727344|110|0.072564|1338.863636|0||0||||||||110|0||||
T|OPCO|202608|IWC|ROUND|20000|MXXNN|2|80248.86|408|0|0|408|0|0|0|408|0|0|0|0|0.098616|0.000502|0.108567|0.000552|0.108567|0.000552|0.073837|0.000376|0.079204|0.000403|196.548358|0.280049|0.098616|0.000502|0.352138|408|0.090717|247.926471|0||0||||||||408|0||||
T|OPCO|202608|IWD|ODD|1000|LNNNN|2|9800.2|38|0|0|38|0|0|0|0|19|0|19|0|0.005|0.000019|0.015|0.000058|-0.015|-0.000058|-0.01|-0.000039|-0.085|-0.00033|257.9125||||||||||||||||||||2|25|25|21844.036084
T|OPCO|202608|IWD|ODD|1000|MXXNN|42|108266.85|420|0|0|420|0|0|0|420|0|0|0|0|0.018961|0.000074|0.020176|0.000078|0.006866|0.000027|-0.011348|-0.000044|-0.001039|-0.000004|257.777774|0.026929|0.019747|0.000077|0.73331|383|0.00433|261.399478|13|152.230769|24|0.006254|261.916667||||||420|0||||
T|OPCO|202608|IWD|ODD|10000|MXXNN|14|208211.71|809|0|0|809|0|0|0|809|0|0|0|0|0.016963|0.000066|0.013378|0.000052|0.005195|0.00002|-0.0141|-0.000055|0.04009|0.000156|257.367874|0.026675|0.017371|0.000067|0.651211|749|0.005025|265.604806|60|151|0||||||||809|0||||
T|OPCO|202608|IWD|ODD|20000|MXXNN|7|153577.48|598|0|0|598|0|0|0|598|0|0|0|0|0.016319|0.000064|0.014831|0.000058|0.030082|0.000117|0.028845|0.000112|-0.018028|-0.00007|256.819933|0.025819|0.013527|0.000053|0.523902|598|0.006146|222.998328|0||0||||||||598|0||||
T|OPCO|202608|IWD|ODD|250|MXXNN|41|19550.7|76|0|0|76|0|0|0|76|0|0|0|0|0.019681|0.000077|0.021918|0.000085|0.026918|0.000105|0.01797|0.00007|0.024023|0.000093|257.251513|0.025658|0.02047|0.00008|0.797813|66|0.003287|192.621212|8|211|2|0.0099|148||||||76|0||||
T|OPCO|202608|IWD|ODD|5000|LNNNN|1|8845.1|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|OPCO|202608|IWD|ODD|5000|LNYNN|1|5846.14|23|0|0|23|0|0|0|23|0|0|0|0|0.0272|0.000107|0.0872|0.000343|0.0772|0.000304|0.2272|0.000894|-0.5928|-0.002332|254.16|0.06|0.0272|0.000107|0.453333|23|0.0164|39|0||0||||||||23|0|1|0|0|39
T|OPCO|202608|IWD|ODD|5000|MXXNN|15|106005.64|412|0|0|412|0|0|0|412|0|0|0|0|0.023277|0.00009|0.020437|0.000079|0.018859|0.000073|-0.004684|-0.000018|-0.046917|-0.000182|257.297233|0.027864|0.026651|0.000104|0.95645|239|0.001999|221.543933|139|160.158273|34|0.0067|300||||||412|0||||
T|OPCO|202608|IWD|ROUND|20000|MXXNN|13|449872.1|1745|0|0|1745|0|0|0|1745|0|0|0|0|0.014803|0.000057|0.018127|0.00007|0.019445|0.000075|0.065273|0.000253|0.077817|0.000302|257.811367|0.041358|0.027198|0.000105|0.657633|720|0.017159|232.480556|1025|176.980488|0||||||||1483|262||||
T|OPCO|202608|IWD|ROUND|200000|MXXNN|2|664476.8|2575|0|0|2575|0|0|0|2575|0|0|0|0|0.018919|0.000073|0.018919|0.000073|0.023774|0.000092|0.01622|0.000063|0.072278|0.00028|258.058786|0.019087|0.018919|0.000073|0.99119|1652|0.000131|164|923|65.018418|0||||||||700|1875||||
T|OPCO|202608|IWD|ROUND|50000|MXXNN|7|855615.3|3321|0|0|3321|0|0|0|3321|0|0|0|0|0.033744|0.000131|0.042034|0.000163|0.050886|0.000198|-0.025169|-0.000098|0.024668|0.000096|257.651923|0.042069|0.033142|0.000129|0.787799|3321|0.004464|273.184583|0||0||||||||2759|562||||
T|OPCO|202608|IWF|ODD|0|MXXNN|40|6875.69|56|0|0|56|0|0|0|56|0|0|0|0|0.009864|0.00008|0.008971|0.000073|0.016293|0.000133|0.007364|0.00006|0.049686|0.000405|122.784196|0.010893|0.00915|0.000075|0.84|53|0.001223|264.509434|1|295|2|0.008|285.5||||||56|0||||
T|OPCO|202608|IWF|ODD|1000|MXXNN|100|229416.6|1862|0|0|1862|0|0|0|1726|136|0|0|0|0.010878|0.000088|0.010179|0.000083|0.011447|0.000093|0.009503|0.000077|0.019739|0.00016|123.210577|0.013743|0.009207|0.000075|0.669949|1611|0.002992|509.580385|169|234.751479|82|0.007274|967.597561||||||1862|0||||
T|OPCO|202608|IWF|ODD|250|LNYNN|1|872.2|7|0|0|7|0|0|0|7|0|0|0|0|0.05|0.000401|-0.09|-0.000722|-0.26|-0.002087|-0.28|-0.002247|0.29|0.002328|124.59|0.22|0.02|0.000161|0.090909|7|0.1|340.75018|0||0||||||||7|0|1|7|7|340.75018
T|OPCO|202608|IWF|ODD|250|MXXNN|80|47972.33|390|0|0|390|0|0|0|377|13|0|0|0|0.009227|0.000075|0.009688|0.000079|0.015739|0.000128|0.015637|0.000127|0.001739|0.000014|123.008449|0.011615|0.009688|0.000079|0.834083|338|0.001775|291.988166|26|281.846154|26|0.008615|972.961538||||||390|0||||
T|OPCO|202608|IWF|ROUND|1000|MXXNN|3|14714.4|120|0|0|120|0|0|0|120|0|0|0|0|0.0072|0.000059|0.023867|0.000195|0.040533|0.000331|0.0372|0.000303|-0.019467|-0.000159|122.621667|0.01|0.013867|0.000113|1.386667|80|0.0014|248.5|0||40|0.0086|456||||||120|0||||
T|OPCO|202608|IWF|ROUND|10000|LYNNN|1|19423.56|156|0|0|156|0|0|0|156|0|0|0|0|0.01|0.00008|0.01|0.00008|0.03|0.000241|-0.03|-0.000241|-0.19|-0.001526|124.515|0.01|0.01|0.00008|1|0|||156|57|0||||||||156|0||||
T|OPCO|202608|IWF|ROUND|10000|MXXNN|20|296678.13|2393|0|0|2393|0|0|0|2393|0|0|0|0|0.010941|0.000088|0.013704|0.000111|0.024761|0.0002|0.035684|0.000288|0.035225|0.000284|123.975752|0.013193|0.008367|0.000067|0.634241|1644|0.003512|291.44708|749|195.101469|0||||||||2363|30||||
T|OPCO|202608|IWF|ROUND|20000|MXXNN|31|1009452.86|8164|0|0|8164|0|0|0|7745|419|0|0|0|0.007987|0.000065|0.007918|0.000064|0.012883|0.000104|0.003957|0.000032|-0.00376|-0.00003|123.644429|0.013458|0.008151|0.000066|0.605685|5800|0.00441|506.919483|1905|295.172178|459|0.008538|483.424837||||||7041|969||||
T|OPCO|202608|IWF|ROUND|200000|MXXNN|6|10777148.45|86456|0|0|86456|0|0|0|26514|0|0|59942|0|0.011939|0.000096|0.008347|0.000067|0.031711|0.000254|0.05838|0.000468|0.060329|0.000484|124.660467|0.012415|-0.015342|-0.000123|-1.23579|79628|0.015184|51925.561725|5908|133.619668|920|0.01|166||||||8920|76616||||
T|OPCO|202608|IWF|ROUND|5000|MXXNN|22|170562.19|1379|0|0|1379|0|0|0|1152|227|0|0|0|0.010885|0.000088|0.008202|0.000066|0.003322|0.000027|0.012872|0.000104|0.026317|0.000213|123.686175|0.011914|0.007506|0.000061|0.629992|1120|0.003634|1005.989286|132|160.545455|127|0.008115|2347.417323||||||1344|25||||
T|OPCO|202608|IWF|ROUND|50000|LNNNN|1|77971.2|640|0|0|640|0|0|0|0|640|0|0|0|0.01|0.000082|0.07|0.000575|0.26|0.002134|0.08|0.000657|-0.32|-0.002627|121.815||||||||||||||||||||1|0|0|1569.610084
T|OPCO|202608|IWF|ROUND|50000|MXXNN|22|1937248.97|15678|0|0|15678|0|0|0|15108|570|0|0|0|0.009407|0.000076|0.01343|0.000109|0.007044|0.000057|0.016534|0.000134|0.066884|0.000541|123.563745|0.014341|0.008711|0.00007|0.607405|9201|0.004797|515.183024|6477|243.758685|0||||||||12818|2860||||
T|OPCO|202608|IWM|ODD|1000|LNNNN|4|14031.88|47|0|0|47|0|0|0|27|20|0|0|0|0.005319|0.000018|0.012979|0.000043|0.044468|0.000149|0.045319|0.000152|0.037234|0.000125|298.554255||||||||||||||||||||4|33|16|1534.045387
T|OPCO|202608|IWM|ODD|1000|LYNNN|5|18921.91|63|0|0|63|0|0|0|63|0|0|0|0|0.008673|0.000029|0.013435|0.000045|0.009784|0.000033|-0.014819|-0.000049|-0.145613|-0.000485|300.157222|0.011587|0.008673|0.000029|0.748493|63|0.001457|48.206349|0||0||||||||63|0||||
T|OPCO|202608|IWM|ODD|1000|MXXNN|102|250063.13|833|0|0|833|0|0|0|833|0|0|0|0|0.007399|0.000025|0.007447|0.000025|-0.018244|-0.000061|-0.024426|-0.000081|-0.046479|-0.000155|300.194304|0.013914|0.009656|0.000032|0.693964|655|0.003324|155.69313|124|178.41129|54|0.007471|159.574074||||||833|0||||
T|OPCO|202608|IWM|ODD|10000|LNNNN|1|11847.42|39|0|0|39|0|0|0|39|0|0|0|0|-0.02|-0.000066|-0.03|-0.000099|0.02|0.000066|0.11|0.000362|-0.27|-0.000889|303.785||||||||||||||||||||1|39|0|308.211265
T|OPCO|202608|IWM|ODD|10000|MXXNN|9|95554.7|319|0|0|319|0|0|0|319|0|0|0|0|0.013069|0.000044|0.011|0.000037|-0.01994|-0.000067|0.01448|0.000048|0.164229|0.000548|299.54395|0.012226|0.008712|0.000029|0.712564|249|0.003603|238.200803|36|246|34|0.0099|148||||||319|0||||
T|OPCO|202608|IWM|ODD|250|LNNNN|2|898.28|3|0|0|3|0|0|0|1|2|0|0|0|0.003333|0.000011|-0.003333|-0.000011|-0.006667|-0.000022|-0.023333|-0.000078|-0.05|-0.000167|299.425||||||||||||||||||||2|3|2|1507.75681
T|OPCO|202608|IWM|ODD|250|LYNNN|1|910.98|3|0|0|3|0|0|0|3|0|0|0|0|0.0072|0.000024|0.0072|0.000024|-0.0528|-0.000174|-0.0928|-0.000306|-0.2528|-0.000833|303.585|0.01|0.0072|0.000024|0.72|3|0.0014|23|0||0||||||||3|0||||
T|OPCO|202608|IWM|ODD|250|MXXNN|102|50715.9|169|0|0|169|0|0|0|169|0|0|0|0|0.00893|0.00003|0.013427|0.000045|0.013723|0.000046|-0.000182|-0.000001|0.030587|0.000102|300.095|0.014142|0.007687|0.000026|0.543585|158|0.003515|169.64557|10|202.4|1|0.0099|141||||||169|0||||
T|OPCO|202608|IWM|ODD|5000|LYNNN|3|26097.15|87|0|0|87|0|0|0|87|0|0|0|0|0.005959|0.00002|0.005959|0.00002|0.062166|0.000207|0.09251|0.000308|-0.052662|-0.000176|299.94931|0.013793|0.013545|0.000045|0.982|87|0.000124|45.827586|0||0||||||||87|0||||
T|OPCO|202608|IWM|ODD|5000|MXXNN|35|259631.2|866|0|0|866|0|0|0|824|42|0|0|0|0.01136|0.000038|0.011222|0.000037|-0.007369|-0.000025|0.023716|0.000079|-0.010995|-0.000037|299.80429|0.01373|0.012584|0.000042|0.916582|687|0.002124|345.665211|80|524.375|99|0.009732|176.080808||||||866|0||||
T|OPCO|202608|IWM|ROUND|10000|LYNNN|1|11908.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.02|-0.000067|-0.02|-0.000067|-0.06|-0.000202|0.18|0.000605|297.715|0.01|0|0|0|40|0.005|44|0||0||||||||40|0||||
T|OPCO|202608|IWM|ROUND|10000|MXXNN|19|291965.34|972|0|0|972|0|0|0|922|50|0|0|0|0.01323|0.000044|0.019815|0.000066|0.028868|0.000096|0.005463|0.000018|-0.022479|-0.000075|300.374249|0.014774|0.015185|0.000051|1.027855|657|0.000708|353.972603|242|234.557851|73|0.00911|163||||||959|0||||
T|OPCO|202608|IWM|ROUND|20000|LYNNN|1|30834.08|103|0|0|103|0|0|0|103|0|0|0|0|0.04|0.000134|0.04|0.000134|0.13|0.000434|0.24|0.000802|-0.03|-0.0001|299.365|0.01|0|0|0|103|0.005|40|0||0||||||||103|0||||
T|OPCO|202608|IWM|ROUND|20000|MXXNN|24|719513.98|2392|0|0|2392|0|0|0|2322|70|0|0|0|0.010739|0.000036|0.004205|0.000014|0.010685|0.000036|0.093523|0.000311|-0.015975|-0.000053|300.799239|0.013654|0.00984|0.000033|0.720692|1757|0.004133|290.116676|365|164.232877|270|0.01|137.407407||||||2383|9||||
T|OPCO|202608|IWM|ROUND|200000|MXXNN|2|1011153.84|3386|0|0|3386|0|0|0|3386|0|0|0|0|0.01|0.000033|0.03285|0.00011|-0.020883|-0.00007|-0.05565|-0.000186|-0.060517|-0.000203|298.625216|0.01|0.025233|0.000084|2.523331|0|||807|665|2579|0.01|490||||||920|7||||
T|OPCO|202608|IWM|ROUND|50000|LNNNN|1|81600.81|271|0|0|271|0|271|0|0|0|0|0|0|-0.02|-0.000066|0.01|0.000033|0.12|0.000399|-0.01|-0.000033|-0.01|-0.000033|301.1||||||||||||||||||||1|0|0|0.590348
T|OPCO|202608|IWM|ROUND|50000|MXXNN|8|798073.99|2681|0|0|2681|0|0|0|2681|0|0|0|0|0.005445|0.000018|-0.010299|-0.000035|0.036944|0.000124|0.056135|0.000189|0.093334|0.000314|297.677794|0.01317|0.008899|0.00003|0.67566|1018|0.009004|288.631631|1319|407.643669|344|0.01|51||||||1977|360||||
T|OPCO|202608|IWMI|ROUND|10000|MXXNN|5|59500.2|1115|0|0|1115|0|0|0|815|300|0|0|0|0.005498|0.000103|0.003525|0.000066|0.003301|0.000062|0.017606|0.00033|-0.005847|-0.00011|53.357422|0.011973|0.005498|0.000103|0.459206|815|0.004429|493.894479|300|1104|0||||||||1115|0||||
T|OPCO|202608|IWMI|ROUND|20000|MXXNN|2|48235.6|922|0|0|922|0|0|0|922|0|0|0|0|0.009511|0.000182|0.009511|0.000182|0.009511|0.000182|-0.001812|-0.000035|0.010835|0.000207|52.317592|0.02|0.009511|0.000182|0.475575|922|0.005244|524.173536|0||0||||||||922|0||||
T|OPCO|202608|IWMI|ROUND|5000|MXXNN|1|9923.7|190|0|0|190|0|0|0|0|190|0|0|0|0.01|0.000191|0.01|0.000191|-0.01|-0.000191|-0.02|-0.000383|-0.05|-0.000957|52.225|0.01|0.01|0.000191|1|0|||190|1487|0||||||||190|0||||
T|OPCO|202608|IWN|ODD|0|MXXNN|1|226.98|1|0|0|1|0|0|0|1|0|0|0|0|0.0598|0.000263|0.0798|0.000352|0.0098|0.000043|0.0698|0.000307|0.1598|0.000704|227.005|0.05|0.0498|0.000219|0.996|1|0.0001|167|0||0||||||||1|0||||
T|OPCO|202608|IWN|ODD|1000|LNNNN|1|1328.28|6|0|0|6|0|0|0|0|0|0|1|5|-0.011667|-0.000053|-0.018333|-0.000083|-0.018333|-0.000083|0.018333|0.000083|0.07|0.000316|221.365||||||||||||||||||||1|6|1|322343.099974
T|OPCO|202608|IWN|ODD|1000|MXXNN|6|15269.06|68|0|0|68|0|0|0|68|0|0|0|0|0.045509|0.000203|0.049774|0.000222|0.030509|0.000136|0.038303|0.000171|0.047126|0.00021|224.549853|0.051176|0.045509|0.000203|0.889253|57|0.003381|211.403509|11|403|0||||||||68|0||||
T|OPCO|202608|IWN|ODD|10000|MXXNN|2|26882.26|119|0|0|119|0|0|0|119|0|0|0|0|0.090287|0.0004|0.090287|0.0004|0.062556|0.000277|0.057346|0.000254|0.220792|0.000978|225.829664|0.143361|0.095497|0.000423|0.666131|119|0.023932|409.89916|0||0||||||||119|0||||
T|OPCO|202608|IWN|ODD|250|MXXNN|6|4729.04|21|0|0|21|0|0|0|21|0|0|0|0|0.069695|0.00031|0.064933|0.000288|0.079219|0.000352|0.049695|0.000221|0.12779|0.000568|225.178571|0.094286|0.069695|0.00031|0.739192|19|0.013589|258.578947|2|217|0||||||||21|0||||
T|OPCO|202608|IWN|ODD|5000|MXXNN|1|5658.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.01|-0.000044|-0.05|-0.000221|-0.2|-0.000884|226.315|0.05|0.01|0.000044|0.2|25|0.02|152|0||0||||||||25|0||||
T|OPCO|202608|IWN|ROUND|20000|LYNNN|1|29862.49|133|0|0|133|0|0|0|133|0|0|0|0|0.03|0.000134|0.03|0.000134|-0.06|-0.000267|-0.1|-0.000445|0.05|0.000223|224.55|0.04|0.03|0.000134|0.75|133|0.005|39|0||0||||||||100|33||||
T|OPCO|202608|IWN|ROUND|20000|MXXNN|1|35835.42|159|0|0|159|0|0|0|159|0|0|0|0|0.08|0.000355|0.07|0.000311|0.07|0.000311|0.12|0.000533|-0.14|-0.000621|225.34|0.08|0.08|0.000355|1|0|||159|145|0||||||||159|0||||
T|OPCO|202608|IWN|ROUND|50000|MXXNN|3|166179.16|739|0|0|739|0|0|0|739|0|0|0|0|0.196055|0.000872|0.178437|0.000794|0.133484|0.000594|0.240968|0.001072|-0.024053|-0.000107|224.843728|0.170081|0.166367|0.00074|0.978161|225|0.0061|389|514|242.579767|0||||||||739|0||||
T|OPCO|202608|IWO|ODD|1000|MXXNN|12|38609.72|99|0|0|99|0|0|0|99|0|0|0|0|0.052388|0.000134|0.045822|0.000117|0.017034|0.000044|-0.013572|-0.000035|-0.038218|-0.000098|389.986717|0.068586|0.060772|0.000156|0.886068|75|0.009941|363.04|0||24|0.01495|578||||||99|0||||
T|OPCO|202608|IWO|ODD|10000|MXXNN|1|13894.92|36|0|0|36|0|0|0|36|0|0|0|0|0.2798|0.000725|0.2798|0.000725|0.1298|0.000336|0.7598|0.001969|1.4198|0.00368|385.835|0.27|0.2698|0.000699|0.999259|36|0.0001|285|0||0||||||||36|0||||
T|OPCO|202608|IWO|ODD|250|MXXNN|8|5026.55|13|0|0|13|0|0|0|13|0|0|0|0|0.103508|0.000268|0.097354|0.000252|0.099662|0.000258|0.022738|0.000059|0.093508|0.000242|386.665769|0.117692|0.101969|0.000264|0.866405|13|0.007862|204.076923|0||0||||||||13|0||||
T|OPCO|202608|IWO|ODD|5000|MXXNN|5|33673.35|86|0|0|86|0|0|0|86|0|0|0|0|0.087293|0.000223|0.092177|0.000235|0.094502|0.000241|0.352642|0.000901|0.171014|0.000437|391.578198|0.134302|0.08706|0.000222|0.648242|71|0.032815|268.014085|0||15|0.0199|169||||||86|0||||
T|OPCO|202608|IWO|ROUND|20000|MXXNN|1|34233.63|87|0|0|87|0|0|0|87|0|0|0|0|0.1398|0.000355|0.1298|0.00033|0.0398|0.000101|0.2598|0.00066|-0.0802|-0.000204|393.415|0.15|0.1298|0.00033|0.865333|87|0.0101|121|0||0||||||||87|0||||
T|OPCO|202608|IWO|ROUND|50000|MXXNN|3|300435.66|773|0|0|773|0|0|0|773|0|0|0|0|0.086626|0.000223|0.103443|0.000266|0.0392|0.000101|0.091736|0.000236|0.063172|0.000163|388.60359|0.116649|0.082137|0.000211|0.704133|643|0.020745|287.916019|130|554|0||||||||400|373||||
T|OPCO|202608|IWP|ODD|0|MXXNN|21|3013.46|21|0|0|21|0|0|0|21|0|0|0|0|0.041747|0.000291|0.043652|0.000304|0.049842|0.000347|0.021271|0.000148|0.021747|0.000152|143.505714|0.05619|0.042223|0.000294|0.751432|20|0.00761|193.4|0||1|0.005545|324||||||21|0||||
T|OPCO|202608|IWP|ODD|1000|MXXNN|27|68945.85|479|0|0|479|0|0|0|479|0|0|0|0|0.035694|0.000248|0.035736|0.000248|0.02012|0.00014|0.051665|0.000359|0.063084|0.000438|143.931785|0.043403|0.035256|0.000245|0.812285|443|0.004945|239.512415|28|364.535714|8|0.0299|504||||||479|0||||
T|OPCO|202608|IWP|ODD|10000|MXXNN|4|45886.6|317|0|0|317|0|0|0|317|0|0|0|0|0.027628|0.000191|0.027628|0.000191|0.038448|0.000266|0.069268|0.000479|0.133684|0.000924|144.737397|0.030568|0.032391|0.000224|1.059646|242|0.001874|161.305785|0||75|0.0099|578||||||317|0||||
T|OPCO|202608|IWP|ODD|250|MXXNN|47|27054.2|191|0|0|191|0|0|0|191|0|0|0|0|0.030639|0.000216|0.028283|0.0002|0.038964|0.000275|0.056294|0.000397|0.128283|0.000906|141.661047|0.045026|0.031215|0.00022|0.693273|170|0.008319|219.6|7|229|14|0.006806|247.857143||||||191|0||||
T|OPCO|202608|IWP|ODD|5000|MXXNN|12|82211.02|575|0|0|575|0|0|0|514|61|0|0|0|0.003463|0.000024|0.004176|0.000029|0.02595|0.000181|0.04515|0.000316|-0.038155|-0.000267|142.978704|0.05073|-0.001424|-0.00001|-0.028077|473|0.031701|507.824524|102|215.823529|0||||||||575|0||||
T|OPCO|202608|IWP|ROUND|10000|MXXNN|3|51222.18|355|0|0|355|0|0|0|355|0|0|0|0|0.045674|0.000317|0.062069|0.00043|0.014773|0.000102|0.221421|0.001534|0.160604|0.001113|144.30693|0.081465|0.042857|0.000297|0.526086|227|0.030189|324.039648|128|161|0||||||||355|0||||
T|OPCO|202608|IWP|ROUND|20000|LYNNN|1|44656|320|0|0|320|0|0|0|320|0|0|0|0|0.02|0.000143|0.03|0.000215|0.08|0.000573|0.17|0.001218|-0.06|-0.00043|139.57|0.04|0.04|0.000287|1|0|||320|508|0||||||||100|220||||
T|OPCO|202608|IWP|ROUND|20000|MXXNN|10|308965.32|2128|0|0|2128|0|0|0|1928|200|0|0|0|0.027852|0.000192|0.034793|0.00024|0.056212|0.000387|0.144192|0.000993|0.227495|0.001567|145.180132|0.053675|0.017514|0.000121|0.326299|1666|0.023094|496.610444|462|155.681818|0||||||||1925|203||||
T|OPCO|202608|IWP|ROUND|200000|MXXNN|4|5188530.18|35388|0|0|35388|0|0|0|35388|0|0|0|0|0.029119|0.000199|0.022902|0.000156|0.025293|0.000172|0.061143|0.000417|0.140019|0.000955|146.632637|0.033039|0.044028|0.0003|1.332608|7970|0.013085|206.096361|3435|198.532169|23983|0.012456|194.34783||||||2900|8505||||
T|OPCO|202608|IWP|ROUND|50000|MXXNN|4|257072.62|1800|0|0|1800|0|0|0|1307|0|493|0|0|0.017742|0.000124|0.017576|0.000123|0.03157|0.000221|-0.010896|-0.000076|0.079992|0.00056|142.8199|0.029644|0.01717|0.00012|0.579205|1346|0.008341|3836.635958|454|155|0||||||||993|807||||
T|OPCO|202608|IWR|ODD|0|MXXNN|2|339.26|3|0|0|3|0|0|0|3|0|0|0|0|0.008789|0.000078|0.008789|0.000078|-0.004544|-0.00004|0.035456|0.000314|0.008789|0.000078|113.085|0.01|0.008789|0.000078|0.878933|3|0.000605|142|0||0||||||||3|0||||
T|OPCO|202608|IWR|ODD|1000|MXXNN|6|14213.5|126|0|0|126|0|0|0|126|0|0|0|0|0.00839|0.000074|0.00839|0.000074|-0.012562|-0.000111|-0.026372|-0.000234|-0.068435|-0.000607|112.807063|0.01|0.00839|0.000074|0.839027|126|0.000805|197.706349|0||0||||||||126|0||||
T|OPCO|202608|IWR|ODD|10000|MXXNN|1|10089.04|89|0|0|89|0|0|0|89|0|0|0|0|0.0078|0.000069|-0.0122|-0.000108|-0.0322|-0.000284|-0.0322|-0.000284|0.0378|0.000333|113.365|0.01|0.0078|0.000069|0.78|89|0.0011|124|0||0||||||||89|0||||
T|OPCO|202608|IWR|ROUND|20000|LNNNN|2|52232.52|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|456|456|
T|OPCO|202608|IWR|ROUND|20000|MXXNN|2|61495.3|544|0|0|544|0|0|0|544|0|0|0|0|0.009339|0.000083|-0.001213|-0.000011|0.009339|0.000083|-0.011764|-0.000104|-0.064522|-0.000571|113.047831|0.01|0.009339|0.000083|0.93386|257|0.0007|656|287|115|0||||||||544|0||||
T|OPCO|202608|IWS|ODD|1000|MXXNN|2|3563.73|21|0|0|21|0|0|0|21|0|0|0|0|0.015514|0.000091|0.008371|0.000049|-0.017343|-0.000102|0.038371|0.000226|0.075514|0.000445|169.698571|0.022857|0.015514|0.000091|0.67875|21|0.003671|276.714286|0||0||||||||21|0||||
T|OPCO|202608|IWS|ODD|250|MXXNN|2|1030.18|6|0|0|6|0|0|0|6|0|0|0|0|0.0182|0.000106|0.001533|0.000009|0.0382|0.000222|0.051533|0.0003|0.071533|0.000417|171.703333|0.013333|0.011533|0.000067|0.865|6|0.0009|194|0||0||||||||6|0||||
T|OPCO|202608|IWS|ODD|5000|MXXNN|3|22353.3|130|0|0|130|0|0|0|130|0|0|0|0|0.020338|0.000118|0.022646|0.000132|0.031877|0.000185|0.021877|0.000127|0.1288|0.000749|171.950769|0.02|0.024185|0.000141|1.209231|30|0.0001|423|50|623|50|0.0055|378||||||130|0||||
T|OPCO|202608|IWS|ROUND|10000|MXXNN|2|36095.85|210|0|0|210|0|0|0|210|0|0|0|0|0.0302|0.000176|0.0502|0.000292|0.0452|0.000263|0.1202|0.000699|0.3052|0.001775|171.905|0.04|0.0302|0.000176|0.755|210|0.0049|122|0||0||||||||210|0||||
T|OPCO|202608|IWS|ROUND|20000|MXXNN|1|24619.68|144|0|0|144|0|0|0|144|0|0|0|0|0.015802|0.000092|0.015802|0.000092|0.025802|0.000151|0.025802|0.000151|-0.064198|-0.000376|170.955|0.03|0.015802|0.000092|0.526733|144|0.007099|154|0||0||||||||144|0||||
T|OPCO|202608|IWS|ROUND|50000|MXXNN|3|276891.45|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.032627|0.000191|0.028799|0.000169|0.018799|0.00011|0.013704|0.00008|0.053464|0.000314|170.407717|0.025957|0.024541|0.000144|0.945439|311|0.0037|178|1314|133.5|0||||||||857|768||||
T|OPCO|202608|IWV|ODD|1000|MXXNN|2|5256.2|12|0|0|12|0|0|0|12|0|0|0|0|0.0362|0.000083|0.0362|0.000083|0.009533|0.000022|-0.0038|-0.000009|0.079533|0.000182|438.055|0.076667|0.0362|0.000083|0.472174|12|0.020233|292.333333|0||0||||||||12|0||||
T|OPCO|202608|IWV|ODD|5000|MXXNN|1|7002.56|16|0|0|16|0|0|0|16|0|0|0|0|0.028366|0.000065|0.008366|0.000019|0.118366|0.00027|0.138366|0.000316|0.138366|0.000316|437.64|0.04|0.028366|0.000065|0.70915|16|0.005817|535|0||0||||||||16|0||||
T|OPCO|202608|IWV|ROUND|20000|MXXNN|1|42584.94|97|0|0|97|0|0|0|97|0|0|0|0|0.0456|0.000104|0.1356|0.000309|0.0456|0.000104|0.1556|0.000354|0.0756|0.000172|439.055|0.07|0.0356|0.000081|0.508571|97|0.0172|42|0||0||||||||97|0||||
T|OPCO|202608|IWX|ODD|0|MXXNN|5|675.5|6|0|0|6|0|0|0|6|0|0|0|0|0.0221|0.000196|0.023767|0.000211|0.035433|0.000315|0.018767|0.000167|0.0771|0.000685|112.595833|0.025|0.0221|0.000196|0.884|6|0.00145|149|0||0||||||||6|0||||
T|OPCO|202608|IWX|ODD|1000|MXXNN|3|3828.9|34|0|0|34|0|0|0|34|0|0|0|0|0.019859|0.000176|0.025741|0.000229|0.033976|0.000302|0.018682|0.000166|0.101035|0.000897|112.618824|0.02|0.019859|0.000176|0.992941|24|0.0001|165.916667|10|127|0||||||||34|0||||
T|OPCO|202608|IWX|ODD|10000|MXXNN|1|10903.48|98|0|0|98|0|0|0|98|0|0|0|0|0.0198|0.000178|0.0298|0.000268|0.0498|0.000448|0.0898|0.000807|0.1098|0.000987|111.27|0.02|0.0198|0.000178|0.99|98|0.0001|367|0||0||||||||98|0||||
T|OPCO|202608|IWX|ODD|250|MXXNN|5|2586.79|23|0|0|23|0|0|0|23|0|0|0|0|0.024903|0.000221|0.027077|0.000241|0.040556|0.000361|0.05099|0.000453|0.077947|0.000693|112.476957|0.024348|0.020121|0.000179|0.826393|23|0.002113|154.347826|0||0||||||||23|0||||
T|OPCO|202608|IWX|ODD|5000|MXXNN|1|5376.48|48|0|0|48|0|0|0|48|0|0|0|0|0.0198|0.000177|0.0198|0.000177|0.0198|0.000177|0.0198|0.000177|-0.0002|-0.000002|112.02|0.02|0.0198|0.000177|0.99|48|0.0001|186|0||0||||||||48|0||||
T|OPCO|202608|IWY|ODD|1000|LYNNN|1|2826.5|10|0|0|10|0|0|0|10|0|0|0|0|0.061|0.000216|0.061|0.000216|0.041|0.000145|-0.009|-0.000032|0.021|0.000074|282.51|0.08|0.061|0.000216|0.7625|10|0.0095|21|0||0||||||||10|0||||
T|OPCO|202608|IWY|ODD|1000|MXXNN|5|14410.84|50|0|0|50|0|0|0|50|0|0|0|0|0.067712|0.000235|0.068912|0.000239|0.148512|0.000515|0.307712|0.001068|0.402512|0.001397|288.2111|0.0786|0.064512|0.000224|0.820763|42|0.010271|331.166667|0||8|0.0099|739||||||50|0||||
T|OPCO|202608|IWY|ODD|250|MXXNN|4|2315.68|8|0|0|8|0|0|0|8|0|0|0|0|0.0823|0.000284|0.0773|0.000267|0.08605|0.000297|0.06105|0.000211|0.00355|0.000012|289.481875|0.08375|0.08105|0.00028|0.967761|8|0.00135|330.875|0||0||||||||8|0||||
T|OPCO|202608|IWY|ODD|5000|MXXNN|2|16306.07|57|0|0|57|0|0|0|57|0|0|0|0|0.03614|0.000126|0.04614|0.000161|0.027368|0.000096|0.018246|0.000064|-0.218246|-0.000763|286.074474|0.05|0.03614|0.000126|0.722807|57|0.00693|275.947368|0||0||||||||57|0||||
T|OPCO|202608|IWY|ROUND|10000|LNNNN|1|12201|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|IWY|ROUND|10000|LNYNN|1|12169.5|42|0|0|42|0|0|0|42|0|0|0|0|0.03|0.000104|0.03|0.000104|-0.04|-0.000138|-0.14|-0.000483|-0.4|-0.00138|289.765|0.07|0.03|0.000104|0.428571|42|0.02|23|0||0||||||||42|0|1|0|0|23
T|OPCO|202608|IWY|ROUND|10000|MXXNN|3|42265.17|148|0|0|148|0|0|0|148|0|0|0|0|0.089717|0.000314|0.099108|0.000347|0.066|0.000231|-0.098932|-0.000346|-0.354473|-0.001241|285.622568|0.094189|0.086811|0.000304|0.921667|148|0.003689|332.993243|0||0||||||||148|0||||
T|OPCO|202608|IWY|ROUND|50000|MXXNN|4|283997.98|977|0|0|977|0|0|0|977|0|0|0|0|0.054635|0.000188|0.051779|0.000178|0.059773|0.000206|0.118493|0.000408|-0.270821|-0.000932|290.693275|0.064176|0.059537|0.000205|0.927719|498|0.006063|462.821285|200|331|279|0.0027|319||||||425|313||||
T|OPCO|202608|IX|ODD|0|MXXNN|27|2785.06|70|0|0|70|0|0|0|70|0|0|0|0|0.028297|0.000711|0.02844|0.000715|0.030726|0.000772|0.025583|0.000643|0.018297|0.00046|39.799857|0.041714|0.02844|0.000715|0.681788|70|0.006637|139.5|0||0||||||||70|0||||
T|OPCO|202608|IX|ODD|1000|MXXNN|19|44816.88|1133|0|0|1133|0|0|0|1133|0|0|0|0|0.028466|0.000719|0.028466|0.000719|0.028078|0.00071|0.031379|0.000793|0.017557|0.000444|39.566598|0.040609|0.028466|0.000719|0.700979|1133|0.006071|136.070609|0||0||||||||1133|0||||
T|OPCO|202608|IX|ODD|250|MXXNN|20|11197.13|281|0|0|281|0|0|0|281|0|0|0|0|0.044483|0.001116|0.044875|0.001126|0.04491|0.001127|0.041245|0.001035|0.045551|0.001143|39.865125|0.051174|0.044483|0.001116|0.869249|281|0.003346|154.967972|0||0||||||||281|0||||
T|OPCO|202608|IX|ROUND|1000|MXXNN|4|17313.48|437|0|0|437|0|0|0|437|0|0|0|0|0.026338|0.000665|0.028924|0.00073|0.028924|0.00073|0.035766|0.000903|0.042494|0.001072|39.623604|0.035172|0.028924|0.00073|0.822368|221|0.006177|30.99095|216|97.097222|0||||||||424|13||||
T|OPCO|202608|IX|ROUND|10000|MXXNN|1|10981.48|281|0|0|281|0|0|0|281|0|0|0|0|0.0306|0.000784|0.0306|0.000784|0.0206|0.000528|0.0206|0.000528|0.0406|0.00104|39.05|0.06|0.0306|0.000784|0.51|281|0.0147|150|0||0||||||||281|0||||
T|OPCO|202608|IXC|ODD|1000|MXXNN|4|6360.35|111|0|0|111|0|0|0|84|27|0|0|0|0.014966|0.000261|0.017578|0.000307|0.004966|0.000087|0.02938|0.000513|-0.005935|-0.000104|57.290631|0.01964|0.020011|0.000349|1.018899|81|0.003412|1045.111111|0||30|0.0099|354||||||111|0||||
T|OPCO|202608|IXC|ROUND|5000|LNNNN|1|5523|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000181|0.01|0.000181|0.02|0.000362|0.03|0.000543|-0.02|-0.000362|55.24||||||||||||||||||||1|6|2|95730.718904
T|OPCO|202608|IXC|ROUND|50000|MXXNN|1|124919.22|2131|0|0|2131|0|0|0|2131|0|0|0|0|0.013576|0.000232|0.013576|0.000232|0.033576|0.000573|-0.006424|-0.00011|0.053576|0.000914|58.615|0.01|0.023576|0.000402|2.3576|0|||0||2131|0.006788|397||||||300|0||||
T|OPCO|202608|IXG|ODD|0|MXXNN|2|269.23|2|0|0|2|0|0|0|2|0|0|0|0|0.2407|0.00179|0.2407|0.00179|0.2307|0.001716|0.2207|0.001642|0.3107|0.002311|134.45|0.33|0.2407|0.00179|0.729394|2|0.04465|108.5|0||0||||||||2|0||||
T|OPCO|202608|IXG|ODD|1000|MXXNN|1|4703.3|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.13|-0.000968|-0.11|-0.000819|-0.06|-0.000447|134.23|0.3|0|0|0|35|0.15|54|0||0||||||||35|0||||
T|OPCO|202608|IXG|ODD|5000|MXXNN|3|24191.3|180|0|0|180|0|0|0|180|0|0|0|0|0.312889|0.002331|0.310667|0.002315|0.301778|0.002248|0.311222|0.002319|0.311222|0.002319|134.218333|0.355556|0.312889|0.002331|0.88|180|0.021333|54.833333|0||0||||||||180|0||||
T|OPCO|202608|IXHL|ROUND|1000|MXXNN|2|2520|800|0|0|800|0|0|0|800|0|0|0|0|0.015302|0.004858|0.015302|0.004858|0.015302|0.004858|0.005302|0.001683|0.015302|0.004858|3.15|0.02|0.015302|0.004858|0.7651|800|0.002349|60.5|0||0||||||||200|600||||
T|OPCO|202608|IXJ|ODD|1000|MXXNN|1|4639.5|45|0|0|45|0|0|0|45|0|0|0|0|0.1332|0.001293|0.1332|0.001293|0.1332|0.001293|0.1332|0.001293|0.2632|0.002555|103.01|0.18|0.1332|0.001293|0.74|45|0.0234|43|0||0||||||||45|0||||
T|OPCO|202608|IXJ|ODD|5000|LNNNN|1|8600|80|0|0|80|0|0|0|80|0|0|0|0|-0.02|-0.000186|-0.02|-0.000186|-0.02|-0.000186|-0.15|-0.001395|-0.34|-0.003163|107.49||||||||||||||||||||1|0|0|38
T|OPCO|202608|IXJ|ODD|5000|MXXNN|1|5136.5|50|0|0|50|0|0|0|50|0|0|0|0|0.3098|0.00302|0.3098|0.00302|0.3098|0.00302|0.1698|0.001655|-0.3702|-0.003609|102.575|0.31|0.3098|0.00302|0.999355|50|0.0001|48|0||0||||||||50|0||||
T|OPCO|202608|IXJ|ROUND|10000|LNYNN|1|10375|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.001157|0.12|0.001157|0.16|0.001543|0.11|0.001061|0.21|0.002025|103.69|0.2|0.12|0.001157|0.6|100|0.04|62|0||0||||||||100|0|1|0|0|62
T|OPCO|202608|IXJ|ROUND|10000|MXXNN|2|20592|200|0|0|200|0|0|0|200|0|0|0|0|0.1358|0.00132|0.1358|0.00132|0.1008|0.00098|0.0358|0.000348|0.2458|0.002389|102.87|0.18|0.1358|0.00132|0.754444|200|0.0221|43|0||0||||||||200|0||||
T|OPCO|202608|IXN|ODD|1000|LYNNN|2|4255.1|30|0|0|30|0|0|0|30|0|0|0|0|0.066467|0.000469|0.066467|0.000469|0.0798|0.000563|0.183133|0.001291|0.4398|0.003101|141.803333|0.066667|0.066467|0.000469|0.997|30|0.0001|80.333333|0||0||||||||30|0||||
T|OPCO|202608|IXN|ODD|250|LNNNN|1|967.4|7|0|0|7|0|0|0|7|0|0|0|0|-0.03|-0.000217|-0.03|-0.000217|-0.03|-0.000217|0|0|0.05|0.000362|138.185||||||||||||||||||||1|0|0|39
T|OPCO|202608|IXN|ODD|250|LNYNN|1|980.77|7|0|0|7|0|0|0|7|0|0|0|0|0.19|0.001355|0.24|0.001712|0.19|0.001355|0.24|0.001712|0.03|0.000214|140.205|0.21|0.19|0.001355|0.904762|7|0.01|87|0||0||||||||7|0|1|0|0|87
T|OPCO|202608|IXUS|ODD|0|MXXNN|3|584.04|6|0|0|6|0|0|0|6|0|0|0|0|0.008667|0.000089|0.008667|0.000089|0.022|0.000226|0.045333|0.000466|0.038667|0.000397|97.341667|0.01|0.008667|0.000089|0.866667|6|0.000667|134.333333|0||0||||||||6|0||||
T|OPCO|202608|IXUS|ODD|1000|MXXNN|21|54736.94|565|0|0|565|0|0|0|490|75|0|0|0|0.007072|0.000073|0.006169|0.000064|0.003585|0.000037|0.011338|0.000117|0.004169|0.000043|96.875504|0.011504|0.007178|0.000074|0.623954|440|0.002778|589.097727|125|294.664|0||||||||565|0||||
T|OPCO|202608|IXUS|ODD|250|MXXNN|14|7044.86|73|0|0|73|0|0|0|73|0|0|0|0|0.008226|0.000085|0.006445|0.000067|-0.000815|-0.000008|0.013569|0.000141|0.040418|0.000419|96.503973|0.010959|0.005761|0.00006|0.52565|65|0.002919|285.061538|8|152.875|0||||||||73|0||||
T|OPCO|202608|IXUS|ODD|5000|MXXNN|3|18226.33|187|0|0|187|0|0|0|187|0|0|0|0|0.009018|0.000093|0.014473|0.000148|0.007521|0.000077|0.007521|0.000077|0.031692|0.000325|97.462005|0.01|0.009018|0.000093|0.901818|51|0.0018|140|136|378.617647|0||||||||187|0||||
T|OPCO|202608|IXUS|ROUND|10000|MXXNN|4|67330.56|693|0|0|693|0|0|0|693|0|0|0|0|0.006339|0.000065|0.011765|0.000121|0.016815|0.000173|-0.01369|-0.000141|0.02504|0.000258|97.155808|0.01|0.000509|0.000005|0.050909|360|0.009135|204.588889|333|268.507508|0||||||||693|0||||
T|OPCO|202608|IXUS|ROUND|20000|MXXNN|1|27367.11|279|0|0|279|0|0|0|279|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.03|0.000306|0.09|0.000918|98.085|0.01|0.01|0.000102|1|0|||279|293|0||||||||279|0||||
T|OPCO|202608|IXUS|ROUND|5000|MXXNN|1|9599|100|0|0|100|0|0|0|100|0|0|0|0|0.019|0.000198|-0.001|-0.00001|0.009|0.000094|-0.021|-0.000219|-0.051|-0.000531|95.985|0.01|0.019|0.000198|1.9|0|||10|332|90|0.005|332||||||100|0||||
T|OPCO|202608|IXUS|ROUND|50000|MXXNN|2|166692.12|1713|0|0|1713|0|0|0|713|1000|0|0|0|0.00255|0.000026|0.00255|0.000026|0.02255|0.000232|0.014225|0.000146|-0.029126|-0.000299|97.309215|0.01|0.00255|0.000026|0.254982|1713|0.003725|1494.424985|0||0||||||||1713|0||||
T|OPCO|202608|IYC|ROUND|10000|MXXNN|1|10196|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.00098|0.1|0.00098|0.02|0.000196|0.02|0.000196|0.25|0.002451|102.01|0.1|0.1|0.00098|1|0|||100|568|0||||||||100|0||||
T|OPCO|202608|IYC|ROUND|20000|MXXNN|1|32434.24|316|0|0|316|0|0|0|316|0|0|0|0|0.0456|0.000444|0.0556|0.000542|0.0556|0.000542|0.0556|0.000542|0.0656|0.000639|102.67|0.06|0.0456|0.000444|0.76|316|0.0072|465|0||0||||||||316|0||||
T|OPCO|202608|IYF|ODD|1000|MXXNN|4|13620.47|100|0|0|100|0|0|0|65|35|0|0|0|0.023166|0.00017|0.031566|0.000232|0.055766|0.000409|0.058366|0.000429|0.148366|0.001089|136.20215|0.0285|0.016166|0.000119|0.567231|100|0.006167|866.31|0||0||||||||100|0||||
T|OPCO|202608|IYF|ODD|10000|MXXNN|1|10862.4|80|0|0|80|0|0|0|0|80|0|0|0|0.02|0.000147|0.02|0.000147|0.03|0.000221|-0.03|-0.000221|0.05|0.000368|135.775|0.01|-0.01|-0.000074|-1|80|0.01|2121|0||0||||||||80|0||||
T|OPCO|202608|IYF|ODD|250|MXXNN|1|275.32|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.000144|0.0198|0.000144|0.0098|0.000071|0.0898|0.000652|0.2198|0.001597|137.675|0.03|0.0298|0.000216|0.993333|2|0.0001|277|0||0||||||||2|0||||
T|OPCO|202608|IYF|ODD|5000|LYNNN|1|6702.71|49|0|0|49|0|0|0|49|0|0|0|0|0.0698|0.00051|0.0698|0.00051|-0.1802|-0.001318|-0.0602|-0.00044|-0.4702|-0.003438|136.755|0.07|0.0698|0.00051|0.997143|49|0.0001|45|0||0||||||||49|0||||
T|OPCO|202608|IYF|ODD|5000|MXXNN|2|11358.61|83|0|0|83|0|0|0|43|40|0|0|0|0.0398|0.000291|0.0398|0.000291|0.010161|0.000074|0.035342|0.000258|0.003053|0.000022|136.853855|0.035181|0.034981|0.000256|0.994315|83|0.0001|3430.277108|0||0||||||||83|0||||
T|OPCO|202608|IYG|ODD|1000|MXXNN|1|2928.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0286|0.000293|0.0286|0.000293|0.0186|0.00019|0.0486|0.000498|0.0586|0.0006|97.64|0.04|0.0286|0.000293|0.715|30|0.0057|235|0||0||||||||30|0||||
T|OPCO|202608|IYH|ODD|0|MXXNN|1|222.48|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000132|0.0098|0.000132|0.0298|0.000402|0.0098|0.000132|-0.0302|-0.000407|74.165|0.01|0.0098|0.000132|0.98|3|0.0001|260|0||0||||||||3|0||||
T|OPCO|202608|IYH|ODD|1000|MXXNN|2|4859.24|68|0|0|68|0|0|0|68|0|0|0|0|0.0098|0.000137|0.012447|0.000174|0.000388|0.000005|-0.018435|-0.000258|-0.034318|-0.00048|71.461765|0.01|0.0098|0.000137|0.98|68|0.0001|406.029412|0||0||||||||68|0||||
T|OPCO|202608|IYH|ODD|250|MXXNN|1|722.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000136|0.0098|0.000136|0.0098|0.000136|-0.0102|-0.000141|-0.0702|-0.000972|72.215|0.01|0.0098|0.000136|0.98|10|0.0001|152|0||0||||||||10|0||||
T|OPCO|202608|IYH|ROUND|10000|LNNNN|1|12481.92|176|0|0|176|0|0|0|0|176|0|0|0|-0.01|-0.000141|-0.01|-0.000141|-0.03|-0.000423|-0.09|-0.001269|-0.11|-0.001551|70.93||||||||||||||||||||1|0|0|5355.170668
T|OPCO|202608|IYJ|ODD|1000|MXXNN|1|3287|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.000304|0.04|0.000243|0.03|0.000183|0.02|0.000122|0.14|0.000852|164.375|0.05|0.05|0.000304|1|0|||20|171|0||||||||20|0||||
T|OPCO|202608|IYJ|ROUND|10000|MXXNN|1|16958|100|0|0|100|0|0|0|100|0|0|0|0|0.121372|0.000715|0.121372|0.000715|0.111372|0.000656|0.121372|0.000715|0.041372|0.000244|169.68|0.2|0.121372|0.000715|0.60686|100|0.039314|595|0||0||||||||100|0||||
T|OPCO|202608|IYJ|ROUND|20000|MXXNN|1|26318.4|160|0|0|160|0|0|0|160|0|0|0|0|0.1078|0.000655|0.1078|0.000655|0.0278|0.000169|-0.0422|-0.000256|-0.0222|-0.000135|164.555|0.13|0.0978|0.000594|0.752308|160|0.0161|519|0||0||||||||160|0||||
T|OPCO|202608|IYK|ROUND|10000|MXXNN|1|18132.45|245|0|0|245|0|0|0|245|0|0|0|0|0.008|0.000108|0.008|0.000108|0.008|0.000108|0.008|0.000108|0.028|0.000378|74.005|0.01|0.008|0.000108|0.8|245|0.001|518|0||0||||||||245|0||||
T|OPCO|202608|IYLD|ODD|250|MXXNN|1|334.05|15|0|0|15|0|0|0|15|0|0|0|0|0.0286|0.001285|0.0286|0.001285|0.0286|0.001285|0.0286|0.001285|0.0386|0.001735|22.25|0.04|0.0286|0.001285|0.715|15|0.0057|147|0||0||||||||15|0||||
T|OPCO|202608|IYM|ODD|0|MXXNN|1|191.34|1|0|0|1|0|0|0|1|0|0|0|0|0.07806|0.000408|0.07806|0.000408|0.11806|0.000617|-0.08194|-0.000428|0.20806|0.001087|191.395|0.11|0.07806|0.000408|0.709636|1|0.01597|157|0||0||||||||1|0||||
T|OPCO|202608|IYM|ODD|10000|LNYNN|1|11272.88|58|0|0|58|0|0|0|58|0|0|0|0|0.08|0.000412|0.08|0.000412|0.07|0.00036|-0.01|-0.000051|-0.11|-0.000566|194.395|0.09|0.07|0.00036|0.777778|58|0.01|23|0||0||||||||58|0|1|0|0|23
T|OPCO|202608|IYM|ODD|250|MXXNN|1|388.24|2|0|0|2|0|0|0|2|0|0|0|0|0.1098|0.000565|0.1098|0.000565|0.1698|0.000874|0.0498|0.000256|0.0598|0.000308|194.175|0.11|0.1098|0.000565|0.998182|2|0.0001|139|0||0||||||||2|0||||
T|OPCO|202608|IYM|ODD|5000|MXXNN|1|5075.46|26|0|0|26|0|0|0|0|26|0|0|0|0.066226|0.000339|0.056226|0.000288|-0.053774|-0.000276|0.116226|0.000596|0.186226|0.000954|195.16|0.1|0.066226|0.000339|0.66226|26|0.016887|1460|0||0||||||||26|0||||
T|OPCO|202608|IYR|ODD|1000|MXXNN|4|8712.76|83|0|0|83|0|0|0|83|0|0|0|0|0.005723|0.000055|0.00259|0.000025|0.004036|0.000038|0.020181|0.000192|0.049819|0.000475|104.97259|0.01|0.005723|0.000055|0.572289|83|0.002139|336.108434|0||0||||||||83|0||||
T|OPCO|202608|IYR|ODD|10000|MXXNN|1|10262.56|98|0|0|98|0|0|0|98|0|0|0|0|0.0098|0.000094|0.0098|0.000094|-0.0102|-0.000097|0.0298|0.000285|0.0698|0.000667|104.715|0.01|0.0098|0.000094|0.98|98|0.0001|131|0||0||||||||98|0||||
T|OPCO|202608|IYR|ODD|250|MXXNN|1|312.39|3|0|0|3|0|0|0|3|0|0|0|0|0.0064|0.000061|0.0464|0.000446|0.0464|0.000446|-0.0136|-0.000131|-0.1136|-0.001091|104.135|0.01|0.0064|0.000061|0.64|3|0.0018|121|0||0||||||||3|0||||
T|OPCO|202608|IYR|ODD|5000|MXXNN|1|9216.84|89|0|0|89|0|0|0|89|0|0|0|0|0.0064|0.000062|0.0064|0.000062|-0.0336|-0.000324|0.0064|0.000062|-0.0236|-0.000228|103.565|0.01|0.0064|0.000062|0.64|89|0.0018|335|0||0||||||||89|0||||
T|OPCO|202608|IYR|ROUND|10000|MXXNN|4|53821.57|513|0|0|513|0|0|0|513|0|0|0|0|0.00533|0.000051|0.006772|0.000065|0.02069|0.000197|0.020612|0.000196|0.060339|0.000575|104.910341|0.01|0.00533|0.000051|0.532964|403|0.002973|438.878412|110|319|0||||||||513|0||||
T|OPCO|202608|IYR|ROUND|20000|MXXNN|3|96133.5|919|0|0|919|0|0|0|919|0|0|0|0|0.007607|0.000073|0.013091|0.000125|0.068695|0.000657|0.045322|0.000433|-0.107823|-0.001031|104.601638|0.01|0.002123|0.00002|0.212274|632|0.005727|290.164557|287|126|0||||||||919|0||||
T|OPCO|202608|IYRI|ROUND|1000|LYNNN|1|4993|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.12|0.002404|0.1|0.002004|49.91|0.02|0.02|0.000401|1|0|||100|108|0||||||||100|0||||
T|OPCO|202608|IYT|ODD|250|MXXNN|2|866.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0238|0.000275|0.0098|0.000113|0.0298|0.000344|0.0638|0.000736|0.1318|0.001521|86.652|0.024|0.0238|0.000275|0.991667|10|0.0001|273.3|0||0||||||||10|0||||
T|OPCO|202608|IYT|ROUND|10000|LNYNN|1|10441.2|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.000115|0.01|0.000115|-0.02|-0.00023|0.01|0.000115|0.09|0.001034|87.005|0.05|0.01|0.000115|0.2|120|0.02|45|0||0||||||||120|0|1|0|0|45
T|OPCO|202608|IYW|ODD|0|MXXNN|3|736.23|3|0|0|3|0|0|0|3|0|0|0|0|0.0298|0.000121|0.0198|0.000081|0.0298|0.000121|0.0398|0.000162|-0.0602|-0.000245|245.415|0.03|0.0298|0.000121|0.993333|3|0.0001|191.666667|0||0||||||||3|0||||
T|OPCO|202608|IYW|ODD|1000|LNNNN|1|3845.55|15|0|0|15|0|0|0|0|0|0|15|0|0.066667|0.00026|0.040667|0.000159|0.11|0.000429|0.569333|0.00222|0.830667|0.003239|256.435||||||||||||||||||||1|1|1|41541.158023
T|OPCO|202608|IYW|ODD|1000|LYNNN|1|1253.95|5|0|0|5|0|0|0|5|0|0|0|0|0.1598|0.000637|0.2098|0.000836|0.1098|0.000438|0.5398|0.002152|1.5598|0.006218|250.87|0.16|0.1598|0.000637|0.99875|5|0.0001|44|0||0||||||||5|0||||
T|OPCO|202608|IYW|ODD|1000|MXXNN|11|21576.46|86|0|0|86|0|0|0|86|0|0|0|0|0.050091|0.0002|0.04137|0.000165|0.015672|0.000062|0.031951|0.000127|0.017765|0.000071|250.875174|0.062442|0.052881|0.000211|0.84689|77|0.005339|151.87013|9|166|0||||||||86|0||||
T|OPCO|202608|IYW|ODD|10000|LNNNN|1|17733.1|70|0|0|70|0|0|0|0|70|0|0|0|0.01|0.000039|0.01|0.000039|0.05|0.000197|-0.03|-0.000118|-0.33|-0.001303|253.345||||||||||||||||||||1|10|10|9188.975827
T|OPCO|202608|IYW|ODD|10000|MXXNN|4|50585.26|199|0|0|199|0|0|0|199|0|0|0|0|0.074408|0.000293|0.058026|0.000228|0.128478|0.000505|0.102147|0.000402|0.353956|0.001392|254.208216|0.110302|0.068931|0.000271|0.624929|199|0.020685|68.949749|0||0||||||||199|0||||
T|OPCO|202608|IYW|ODD|20000|MXXNN|1|21655.45|85|0|0|85|0|0|0|85|0|0|0|0|0.0836|0.000328|0.0936|0.000367|0.1036|0.000407|0.1736|0.000682|0.4536|0.001781|254.72|0.1|0.0636|0.00025|0.636|85|0.0182|389|0||0||||||||85|0||||
T|OPCO|202608|IYW|ODD|250|LNNNN|1|738|3|0|0|3|0|0|0|0|0|3|0|0|0.01|0.000041|0.05|0.000203|0.16|0.00065|0.13|0.000528|0.41|0.001666|246.06||||||||||||||||||||1|3|0|13724.656225
T|OPCO|202608|IYW|ODD|250|MXXNN|14|7253.28|29|0|0|29|0|0|0|29|0|0|0|0|0.06029|0.000241|0.060634|0.000242|0.087531|0.00035|0.138566|0.000554|0.182014|0.000728|250.087241|0.08|0.055117|0.00022|0.688966|29|0.012441|150.586207|0||0||||||||29|0||||
T|OPCO|202608|IYW|ODD|5000|LNYNN|1|7496.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|IYW|ODD|5000|LYNNN|1|9906|39|0|0|39|0|0|0|39|0|0|0|0|0.0148|0.000058|0.0148|0.000058|0.0248|0.000098|0.2948|0.001161|0.1648|0.000649|253.935|0.03|0.0148|0.000058|0.493333|39|0.0076|38|0||0||||||||39|0||||
T|OPCO|202608|IYW|ODD|5000|MXXNN|23|162670.82|646|0|0|646|0|0|0|646|0|0|0|0|0.065541|0.00026|0.071749|0.000285|0.065959|0.000262|0.067832|0.000269|0.142074|0.000564|251.785488|0.080573|0.060526|0.00024|0.751193|621|0.010427|115.330113|25|61|0||||||||646|0||||
T|OPCO|202608|IYW|ROUND|50000|MXXNN|1|62052.48|252|0|0|252|0|0|0|252|0|0|0|0|0.084|0.000341|0.104|0.000422|0.224|0.000909|0.344|0.001397|0.244|0.000991|246.315|0.15|0.084|0.000341|0.56|252|0.033|56|0||0||||||||252|0||||
T|OPCO|202608|IYY|ODD|10000|LNNNN|1|14473.69|77|0|0|77|0|39|38|0|0|0|0|0|0|0|0.18|0.000958|0.03|0.00016|0.15|0.000798|0.16|0.000851|187.955||||||||||||||||||||1|0|0|1.66117
T|OPCO|202608|IYY|ODD|5000|LNNNN|1|7498|40|0|0|40|0|0|0|9|0|0|31|0|-0.0745|-0.000397|-0.015|-0.00008|0.07025|0.000375|0.20225|0.001079|-0.1615|-0.000861|187.5||||||||||||||||||||1|40|40|95515.033345
T|OPCO|202608|IYY|ROUND|20000|MXXNN|1|21337.04|116|0|0|116|0|0|0|116|0|0|0|0|0.05|0.000272|0.04|0.000218|0|0|-0.05|-0.000272|-0.11|-0.000598|183.885|0.11|0.05|0.000272|0.454545|116|0.03|47|0||0||||||||100|16||||
T|OPCO|202608|IYZ|ODD|0|MXXNN|1|86.1|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000228|0.0098|0.000228|0.0098|0.000228|0.0298|0.000692|-0.1102|-0.00256|43.055|0.01|0.0098|0.000228|0.98|2|0.0001|462|0||0||||||||2|0||||
T|OPCO|202608|IYZ|ROUND|5000|MXXNN|5|32158.5|750|0|0|750|0|0|0|750|0|0|0|0|0.00932|0.000217|0.00932|0.000217|0.02532|0.000591|0.00932|0.000217|-0.07468|-0.001742|42.871|0.014|0.01132|0.000264|0.808571|600|0.00205|562.5|0||150|0.0015|483||||||750|0||||
T|OPCO|202608|J|ODD|0|MXXNN|9|1296.71|9|0|0|9|0|0|0|9|0|0|0|0|0.360451|0.002499|0.350451|0.002429|0.331562|0.002298|0.346007|0.002398|0.371562|0.002576|144.26|0.415556|0.360451|0.002499|0.867396|9|0.027552|198.333333|0||0||||||||9|0||||
T|OPCO|202608|J|ODD|1000|LNNNN|1|4993.92|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|J|ODD|1000|LNYNN|2|9610.26|66|0|0|66|0|0|0|33|0|0|33|0|-0.02|-0.000137|-0.02|-0.000137|-0.03|-0.000206|-0.025|-0.000172|0.345|0.00237|145.595|0.19|0.05|0.000343|0.263158|66|0.07|40363.5|0||0||||||||66|0|2|33|17|40363.5
T|OPCO|202608|J|ODD|1000|MXXNN|8|12563.05|87|0|0|87|0|0|0|87|0|0|0|0|0.168938|0.00117|0.167329|0.001159|0.204915|0.001419|0.156869|0.001086|0.395604|0.00274|144.386954|0.239655|0.180202|0.001248|0.751922|80|0.032328|213.0125|7|149|0||||||||87|0||||
T|OPCO|202608|J|ODD|10000|MXXNN|1|13179.12|89|0|0|89|0|0|0|89|0|0|0|0|0.174722|0.001179|0.174722|0.001179|0.114722|0.000774|-0.295278|-0.001992|-0.115278|-0.000778|148.21|0.26|0.174722|0.001179|0.672008|89|0.042639|187|0||0||||||||89|0||||
T|OPCO|202608|J|ODD|250|MXXNN|20|9316.03|64|0|0|64|0|0|0|64|0|0|0|0|0.194115|0.001333|0.193646|0.001329|0.186615|0.001281|0.142865|0.000981|0.043802|0.000301|145.655703|0.274531|0.193646|0.001329|0.70537|62|0.041747|140.532258|2|128|0||||||||64|0||||
T|OPCO|202608|J|ODD|5000|LNNNN|2|10012.32|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|OPCO|202608|J|ODD|5000|LNYNN|2|10033.2|72|0|0|72|0|0|0|72|0|0|0|0|0.1|0.000718|0.1|0.000718|0.065|0.000467|-0.84|-0.00603|-1.065|-0.007645|139.3|1.16|0.1|0.000718|0.086207|72|0.53|30|0||0||||||||72|0|2|0|0|30
T|OPCO|202608|J|ODD|5000|MXXNN|3|20054.25|139|0|0|139|0|0|0|139|0|0|0|0|0.138478|0.000959|0.141715|0.000981|0.134881|0.000934|0.1856|0.001285|0.07819|0.000541|144.398345|0.246331|0.138478|0.000959|0.562161|139|0.053927|142.546763|0||0||||||||139|0||||
T|OPCO|202608|J|ROUND|10000|MXXNN|1|19819.8|130|0|0|130|0|0|0|130|0|0|0|0|0.0696|0.000457|0.0696|0.000457|0.0696|0.000457|0.0196|0.000129|-0.0204|-0.000134|152.415|0.09|0.0696|0.000457|0.773333|130|0.0102|422|0||0||||||||130|0||||
T|OPCO|202608|J|ROUND|20000|MXXNN|1|22773|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.02|0.000132|-0.27|-0.001776|152.03|0.42|0|0|0|150|0.21|311|0||0||||||||100|50||||
T|OPCO|202608|J|ROUND|200000|LNNNN|1|208125|1500|0|0|1500|0|0|0|0|0|455|1045|0|0.0034|0.000024|0.613667|0.004403|-0.571467|-0.0041|-0.856867|-0.006148|-2.514567|-0.018042|139.375||||||||||||||||||||1|1467|1455|45478.503342
T|OPCO|202608|J|ROUND|50000|LNNNN|2|134000|950|0|0|950|0|0|0|350|0|600|0|0|-0.344737|-0.002441|-0.455789|-0.003228|-0.297895|-0.002109|-0.398947|-0.002825|-2.062632|-0.014606|141.217105||||||||||||||||||||2|950|950|16155.89463
T|OPCO|202608|J|ROUND|50000|LNYNN|2|262500|1750|0|0|1750|0|0|0|1750|0|0|0|0|-1.55|-0.010307|-1.6|-0.010639|-1.6|-0.010639|-1.42|-0.009442|0.62|0.004123|150.385|1.23|-0.83|-0.005519|-0.674797|1750|1.03|18.308688|0||0||||||||600|1150|2|922|922|18.308688
T|OPCO|202608|J|ROUND|50000|MXXNN|1|71205|500|0|0|500|0|0|0|500|0|0|0|0|0.15|0.001053|0.15|0.001053|0.16|0.001123|0.19|0.001333|0.28|0.001965|142.485|0.15|0.15|0.001053|1|0|||500|250|0||||||||500|0||||
T|OPCO|202608|JAAA|ODD|0|MXXNN|13|1112.75|22|0|0|22|0|0|0|22|0|0|0|0|0.009145|0.000181|0.009145|0.000181|0.009145|0.000181|0.009145|0.000181|0.009145|0.000181|50.578636|0.01|0.009145|0.000181|0.914545|22|0.000427|153.590909|0||0||||||||22|0||||
T|OPCO|202608|JAAA|ODD|1000|LNNNN|1|1013.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|JAAA|ODD|1000|LYNNN|3|5067|100|0|0|100|0|0|0|100|0|0|0|0|0.0092|0.000182|0.0092|0.000182|0.0092|0.000182|0.0092|0.000182|0.0092|0.000182|50.665|0.01|0.0092|0.000182|0.92|100|0.0004|39.1|0||0||||||||100|0||||
T|OPCO|202608|JAAA|ODD|1000|MXXNN|27|64391.65|1273|0|0|1273|0|0|0|1273|0|0|0|0|0.00691|0.000137|0.00691|0.000137|0.00691|0.000137|0.006518|0.000129|0.006518|0.000129|50.584293|0.01|0.00691|0.000137|0.691048|1245|0.001579|287.423293|28|131|0||||||||1273|0||||
T|OPCO|202608|JAAA|ODD|250|MXXNN|12|5768.69|114|0|0|114|0|0|0|114|0|0|0|0|0.007814|0.000154|0.007814|0.000154|0.007814|0.000154|0.007814|0.000154|0.007814|0.000154|50.601579|0.01|0.007814|0.000154|0.781382|87|0.001432|182.206897|27|569.888889|0||||||||114|0||||
T|OPCO|202608|JAAA|ODD|5000|MXXNN|1|5000.49|99|0|0|99|0|0|0|99|0|0|0|0|0.0082|0.000162|0.0082|0.000162|0.0082|0.000162|0.0082|0.000162|0.0082|0.000162|50.515|0.01|0.0082|0.000162|0.82|99|0.0009|269|0||0||||||||99|0||||
T|OPCO|202608|JAAA|ROUND|10000|LNNNN|1|11965.2|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|0|
T|OPCO|202608|JAAA|ROUND|10000|LYNNN|2|29702.06|586|0|0|586|0|0|0|586|0|0|0|0|0.001853|0.000037|0.001853|0.000037|0.001853|0.000037|0.001853|0.000037|0.001853|0.000037|50.687082|0.01|0.001853|0.000037|0.185256|586|0.004074|148.62116|0||0||||||||586|0||||
T|OPCO|202608|JAAA|ROUND|10000|MXXNN|23|320109.04|6326|0|0|6326|0|0|0|5376|950|0|0|0|0.006258|0.000124|0.006258|0.000124|0.006258|0.000124|0.006258|0.000124|0.006258|0.000124|50.599663|0.01|0.006258|0.000124|0.625789|4965|0.002384|685.743404|1361|465.037472|0||||||||6326|0||||
T|OPCO|202608|JAAA|ROUND|20000|MXXNN|21|611448.64|12086|0|0|12086|0|0|0|6250|5336|500|0|0|0.007114|0.000141|0.007114|0.000141|0.007114|0.000141|0.007114|0.000141|0.007114|0.000141|50.588637|0.01|0.007114|0.000141|0.711392|6340|0.002751|2317.363722|5746|1255.012182|0||||||||12086|0||||
T|OPCO|202608|JAAA|ROUND|200000|MXXNN|1|275925.72|5452|0|0|5452|0|0|0|5452|0|0|0|0|0.009282|0.000183|0.009282|0.000183|0.009282|0.000183|0.009282|0.000183|0.009282|0.000183|50.605|0.01|0.009282|0.000183|0.9282|5452|0.000359|155|0||0||||||||5452|0||||
T|OPCO|202608|JAAA|ROUND|5000|LYNNN|1|5262.4|104|0|0|104|0|0|0|104|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.595|0.01|0.01|0.000198|1|0|||104|569|0||||||||104|0||||
T|OPCO|202608|JAAA|ROUND|5000|MXXNN|10|64276.33|1271|0|0|1271|0|0|0|1171|100|0|0|0|0.007081|0.00014|0.007081|0.00014|0.007081|0.00014|0.007081|0.00014|0.007081|0.00014|50.570397|0.01|0.007081|0.00014|0.708104|678|0.002736|726.029499|593|310.296796|0||||||||1271|0||||
T|OPCO|202608|JAAA|ROUND|50000|MXXNN|13|1059741.52|20926|0|0|20926|0|0|0|19926|1000|0|0|0|0.006949|0.000137|0.006949|0.000137|0.006949|0.000137|0.006949|0.000137|0.005993|0.000118|50.642384|0.01|0.006949|0.000137|0.694869|14036|0.002275|408.285908|6890|502.575762|0||||||||20926|0||||
T|OPCO|202608|JACK|ROUND|1000|LNNNN|1|3850|175|0|0|175|175|0|0|0|0|0|0|0|0.39|0.017816|1.07|0.048881|0.79|0.03609|0.9|0.041115|-0.87|-0.039744|21.89||||||||||||||||||||1|175|175|0.09769
T|OPCO|202608|JACK|ROUND|10000|LNNNN|1|17440|1090|0|0|1090|0|0|0|0|0|0|0|1090|0.04|0.002502|0.06|0.003754|0.02|0.001251|0.04|0.002502|-0.02|-0.001251|15.985||||||||||||||||||||1|1057|1050|3674377
T|OPCO|202608|JACK|ROUND|50000|MXXNN|2|281912.45|15787|0|0|15787|0|0|0|15787|0|0|0|0|-0.010336|-0.000579|-0.026797|-0.001501|-0.032284|-0.001808|-0.048744|-0.00273|-0.030336|-0.001699|17.856457|0.034513|0.066124|0.003703|1.915905|0|||7200|136.026389|8587|0.029058|163.322115||||||200|7025||||
T|OPCO|202608|JAGX|ROUND|250|LYNNN|1|800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.014|0.015655|0.014|0.015655|0.0592|0.066197|0.0673|0.075254|0.1157|0.129375|0.8943|0.0142|0.014|0.015655|0.985915|1000|0.0001|43|0||0||||||||100|900||||
T|OPCO|202608|JAKK|ODD|1000|MXXNN|1|2369|92|0|0|92|0|0|0|92|0|0|0|0|0.1598|0.006225|0.1598|0.006225|0.1598|0.006225|0.1598|0.006225|0.6398|0.024924|25.67|0.16|0.1598|0.006225|0.99875|92|0.0001|49|0||0||||||||92|0||||
T|OPCO|202608|JANX|ROUND|1000|LNNNN|1|1992.19|113|0|0|113|0|0|0|0|0|0|113|0|0.01|0.000567|0.01|0.000567|-0.01|-0.000567|-0.02|-0.001133|-0.53|-0.030028|17.65||||||||||||||||||||1|113|0|150837
T|OPCO|202608|JAVA|ODD|1000|MXXNN|1|3327.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0198|0.000238|0.0198|0.000238|0.0298|0.000358|0.0298|0.000358|0.0298|0.000358|83.175|0.01|0.0098|0.000118|0.98|40|0.0001|816|0||0||||||||40|0||||
T|OPCO|202608|JAVA|ODD|250|MXXNN|1|748.71|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000118|0.0098|0.000118|0.0298|0.000358|0.0098|0.000118|0.0098|0.000118|83.2|0.02|0.0098|0.000118|0.49|9|0.0051|577|0||0||||||||9|0||||
T|OPCO|202608|JAVA|ROUND|50000|MXXNN|1|50034|600|0|0|600|0|0|0|0|600|0|0|0|0.0168|0.000201|0.0168|0.000201|0.0168|0.000201|-0.0232|-0.000278|-0.0132|-0.000158|83.38|0.02|0.0168|0.000201|0.84|600|0.0016|1685|0||0||||||||200|400||||
T|OPCO|202608|JAZZ|ODD|0|MXXNN|4|993.65|4|0|0|4|0|0|0|4|0|0|0|0|1.17525|0.004721|1.17525|0.004721|0.42775|0.001718|0.04275|0.000172|0.65775|0.002642|248.92875|1.6175|1.17525|0.004721|0.726584|4|0.221125|129|0||0||||||||4|0||||
T|OPCO|202608|JAZZ|ODD|1000|LYNNN|2|7590|30|0|0|30|0|0|0|30|0|0|0|0|0.3999|0.001581|0.3999|0.001581|0.3999|0.001581|0.3999|0.001581|0.7449|0.002945|252.935|0.79|0.3999|0.001581|0.506203|30|0.19505|40|0||0||||||||30|0||||
T|OPCO|202608|JAZZ|ODD|1000|MXXNN|5|13527.53|54|0|0|54|0|0|0|54|0|0|0|0|0.302863|0.001209|0.304715|0.001217|0.353604|0.001412|0.247493|0.000988|0.611752|0.002442|250.470926|0.359259|0.29953|0.001196|0.833742|54|0.029865|135.777778|0||0||||||||54|0||||
T|OPCO|202608|JAZZ|ODD|10000|MXXNN|1|10332|41|0|0|41|0|0|0|41|0|0|0|0|1.3122|0.005226|1.3122|0.005226|1.0922|0.00435|1.1022|0.00439|-1.3978|-0.005567|251.085|1.83|1.3122|0.005226|0.717049|41|0.2589|243|0||0||||||||41|0||||
T|OPCO|202608|JAZZ|ODD|250|MXXNN|18|7817.3|31|0|0|31|0|0|0|31|0|0|0|0|0.459063|0.00182|0.434869|0.001724|0.511321|0.002028|0.459385|0.001822|0.665514|0.002639|252.19129|0.60129|0.451966|0.001792|0.75166|31|0.074662|217.129032|0||0||||||||31|0||||
T|OPCO|202608|JAZZ|ODD|5000|MXXNN|3|18819.52|75|0|0|75|0|0|0|75|0|0|0|0|0.512972|0.002043|0.512972|0.002043|0.520972|0.002075|0.672972|0.00268|0.650839|0.002592|251.1188|0.744267|0.512972|0.002043|0.689232|75|0.115647|302.066667|0||0||||||||75|0||||
T|OPCO|202608|JAZZ|ROUND|20000|LYNNN|1|25800|100|0|0|100|0|0|0|100|0|0|0|0|0.46|0.001773|0.46|0.001773|0.46|0.001773|0.45|0.001735|0.2|0.000771|259.43|0.66|0.46|0.001773|0.69697|100|0.1|54|0||0||||||||100|0||||
T|OPCO|202608|JAZZ|ROUND|20000|MXXNN|2|75458|300|0|0|300|0|0|0|300|0|0|0|0|0.493333|0.001963|0.493333|0.001963|0.493333|0.001963|0.5|0.00199|0.816667|0.00325|251.28|0.493333|0.493333|0.001963|1|0|||300|117|0||||||||300|0||||
T|OPCO|202608|JAZZ|ROUND|50000|LNNNN|1|125900|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|OPCO|202608|JAZZ|ROUND|50000|LNYNN|1|125825|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00004|0.01|0.00004|0.01|0.00004|0.01|0.00004|0.2|0.000795|251.655|0.29|0.01|0.00004|0.034483|500|0.14|29|0||0||||||||100|400|1|0|0|29
T|OPCO|202608|JAZZ|ROUND|50000|MXXNN|1|115429.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|1.42|0.005541|256.25|0.52|0|0|0|450|0.26|41|0||0||||||||200|250||||
T|OPCO|202608|JBBB|ODD|0|MXXNN|2|284.82|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000206|0.0098|0.000206|0.0098|0.000206|0.0048|0.000101|-0.0002|-0.000004|47.4625|0.015|0.0098|0.000206|0.653333|6|0.0026|146|0||0||||||||6|0||||
T|OPCO|202608|JBBB|ODD|1000|MXXNN|3|6124.59|129|0|0|129|0|0|0|129|0|0|0|0|0.004136|0.000087|0.004136|0.000087|0.004136|0.000087|0.004136|0.000087|0.004136|0.000087|47.472442|0.01|0.004136|0.000087|0.413605|129|0.002932|493.465116|0||0||||||||129|0||||
T|OPCO|202608|JBBB|ODD|250|MXXNN|1|712.65|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|-0.01|-0.00021|47.515|0.01|0.01|0.00021|1|0|||15|316|0||||||||15|0||||
T|OPCO|202608|JBBB|ROUND|1000|MXXNN|1|4751|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.505|0.01|0|0|0|100|0.005|595|0||0||||||||100|0||||
T|OPCO|202608|JBBB|ROUND|5000|MXXNN|1|9991.8|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.575|0.01|0|0|0|210|0.005|421.52381|0||0||||||||210|0||||
T|OPCO|202608|JBBB|ROUND|50000|MXXNN|1|82075.5|1725|0|0|1725|0|0|0|1725|0|0|0|0|0.006|0.000126|0.006|0.000126|0.006|0.000126|0.006|0.000126|0.006|0.000126|47.575|0.01|0.006|0.000126|0.6|1725|0.002|323|0||0||||||||1725|0||||
T|OPCO|202608|JBHT|ODD|1000|LYNNN|1|3216|12|0|0|12|0|0|0|12|0|0|0|0|0.1392|0.000516|0.1392|0.000516|-0.0408|-0.000151|-0.3208|-0.001189|-0.5908|-0.00219|269.75|0.28|0.1392|0.000516|0.497143|12|0.0704|37|0||0||||||||12|0||||
T|OPCO|202608|JBHT|ODD|1000|MXXNN|4|12378.55|44|0|0|44|0|0|0|44|0|0|0|0|0.556182|0.001978|0.556182|0.001978|0.583455|0.002075|0.593455|0.00211|0.158682|0.000564|281.246136|0.578182|0.556182|0.001978|0.96195|44|0.011|49.636364|0||0||||||||44|0||||
T|OPCO|202608|JBHT|ODD|250|MXXNN|5|2427.66|9|0|0|9|0|0|0|9|0|0|0|0|0.426721|0.001582|0.426721|0.001582|0.296721|0.0011|0.283387|0.00105|0.540054|0.002002|269.785|0.518889|0.426721|0.001582|0.822374|9|0.046084|47.222222|0||0||||||||9|0||||
T|OPCO|202608|JBL|ODD|1000|LNNNN|4|15954.98|47|10|0|37|0|0|0|22|15|0|0|0|-0.174054|-0.000514|-0.110541|-0.000326|0.099189|0.000293|0.075405|0.000223|0.285405|0.000843|338.725||||||||||||||||||||3|7|0|2968.182781
T|OPCO|202608|JBL|ODD|1000|LNYNN|5|17152.12|52|9|0|43|0|0|0|43|0|0|0|0|0.143953|0.000443|0.183721|0.000566|-0.065349|-0.000201|-0.072558|-0.000224|0.327209|0.001008|324.592442|0.502558|0.183721|0.000566|0.365571|43|0.159419|43.348837|0||0||||||||43|0|4|9|0|43.348837
T|OPCO|202608|JBL|ODD|1000|LYNNN|3|8912.91|27|0|0|27|0|0|0|27|0|0|0|0|1.069919|0.00325|1.093622|0.003323|1.057326|0.003212|1.718067|0.00522|0.848807|0.002579|329.155741|1.106296|1.069919|0.00325|0.967118|27|0.018189|50.333333|0||0||||||||27|0||||
T|OPCO|202608|JBL|ODD|1000|MXXNN|9|22689.53|73|0|0|73|0|0|0|73|0|0|0|0|0.564345|0.001815|0.564345|0.001815|0.497496|0.0016|0.626126|0.002014|1.230373|0.003957|310.933562|0.626849|0.52366|0.001684|0.835385|73|0.051595|117.013699|0||0||||||||73|0||||
T|OPCO|202608|JBL|ODD|250|LYNNN|1|652.4|2|0|0|2|0|0|0|2|0|0|0|0|0.7698|0.002363|0.7698|0.002363|0.7698|0.002363|0.7298|0.00224|0.1098|0.000337|325.775|0.77|0.7698|0.002363|0.99974|2|0.0001|45|0||0||||||||2|0||||
T|OPCO|202608|JBL|ODD|250|MXXNN|19|10446.25|32|0|0|32|0|0|0|32|0|0|0|0|0.364743|0.001117|0.364743|0.001117|0.380055|0.001164|0.30068|0.000921|0.44443|0.001361|326.519531|0.545313|0.364743|0.001117|0.668869|32|0.090285|127|0||0||||||||32|0||||
T|OPCO|202608|JBL|ODD|5000|LNNNN|2|17880.27|56|0|0|56|0|0|0|27|0|29|0|0|-0.023393|-0.000073|-0.028571|-0.000089|-0.284821|-0.000892|-0.641964|-0.00201|0.167857|0.000526|319.343571||||||||||||||||||||2|26|0|7759.049728
T|OPCO|202608|JBL|ODD|5000|LNYNN|1|6262.56|18|0|0|18|0|0|0|18|0|0|0|0|0.46|0.001323|0.46|0.001323|0.68|0.001956|1.13|0.00325|3.06|0.008801|347.69|2.24|0.46|0.001323|0.205357|18|0.89|44|0||0||||||||18|0|1|0|0|44
T|OPCO|202608|JBL|ODD|5000|LYNNN|1|6628.68|18|0|0|18|0|0|0|18|0|0|0|0|0.5366|0.001465|0.5366|0.001465|0.3066|0.000837|0.1266|0.000346|-0.3334|-0.000911|366.165|0.83|0.5366|0.001465|0.646506|18|0.1467|42|0||0||||||||18|0||||
T|OPCO|202608|JBL|ODD|5000|MXXNN|2|13039.02|36|0|0|36|0|0|0|36|0|0|0|0|0.4698|0.001298|0.4698|0.001298|0.2048|0.000566|0.2148|0.000593|-0.3702|-0.001023|361.9575|0.475|0.4748|0.001312|0.999579|36|0.0001|60|0||0||||||||36|0||||
T|OPCO|202608|JBL|ROUND|10000|MXXNN|1|15288.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2698|0.000882|0.2698|0.000882|-0.0602|-0.000197|0.1498|0.00049|0.7798|0.002549|305.905|0.27|0.2698|0.000882|0.999259|50|0.0001|45|0||0||||||||50|0||||
T|OPCO|202608|JBL|ROUND|20000|LNNNN|1|32247|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202608|JBL|ROUND|20000|MXXNN|3|83813.2|260|0|0|260|0|0|0|260|0|0|0|0|0.481338|0.001494|0.504415|0.001565|0.719031|0.002231|0.685185|0.002126|1.212108|0.003761|322.261923|0.508462|0.481338|0.001494|0.946657|160|0.022038|247.875|100|27|0||||||||240|20||||
T|OPCO|202608|JBL|ROUND|200000|MXXNN|1|305040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.72|0.002363|0.72|0.002363|-0.09|-0.000295|-0.9|-0.002954|-0.5|-0.001641|304.67|0.74|0.72|0.002363|0.972973|1000|0.01|581|0||0||||||||120|880||||
T|OPCO|202608|JBL|ROUND|50000|MXXNN|3|253252.74|732|0|0|732|0|0|0|525|0|0|207|0|0.990163|0.00286|0.990163|0.00286|1.331352|0.003845|1.357991|0.003922|1.614835|0.004664|346.264939|1.105041|0.984507|0.002843|0.890924|432|0.102119|106237.208333|300|44|0||||||||360|372||||
T|OPCO|202608|JBLU|ROUND|1000|LYNNN|1|2480|500|0|0|500|0|0|0|500|0|0|0|0|0.0066|0.001332|0.0066|0.001332|0.0066|0.001332|0.0066|0.001332|0.0466|0.009405|4.955|0.01|0.0066|0.001332|0.66|500|0.0017|204|0||0||||||||500|0||||
T|OPCO|202608|JBLU|ROUND|1000|MXXNN|14|37126|7250|0|0|7250|0|0|0|6950|0|0|300|0|0.006385|0.001248|0.006385|0.001248|0.000316|0.000062|0.000178|0.000035|0.020454|0.003996|5.117966|0.01|0.006385|0.001248|0.638483|4000|0.003276|4781.5|3250|277.919692|0||||||||7250|0||||
T|OPCO|202608|JBLU|ROUND|10000|LNNNN|1|14500|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.003776|0.00065|0.003776|0.00065|0.017552|0.003024|0.03|0.005168|0.03|0.005168|5.805||||||||||||||||||||1|2500|2230|18827524.6608
T|OPCO|202608|JBLU|ROUND|10000|MXXNN|3|53415|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.008789|0.001398|0.00173|0.000275|-0.005328|-0.000847|-0.012387|-0.00197|0.00526|0.000836|6.289118|0.01|0.008789|0.001398|0.878918|8500|0.000605|129.764706|0||0||||||||8500|0||||
T|OPCO|202608|JBLU|ROUND|20000|LNNNN|1|24455.6|4703|0|0|4703|0|0|0|0|0|0|4703|0|0.01|0.001925|0.01|0.001925|0.01|0.001925|-0.03|-0.005775|-0.01|-0.001925|5.195||||||||||||||||||||1|4703|3846|87812
T|OPCO|202608|JBLU|ROUND|20000|MXXNN|1|47400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.002107|0.01|0.002107|0.03|0.006322|0.03|0.006322|0.03|0.006322|4.745|0.01|0.01|0.002107|1|0|||10000|319.25|0||||||||10000|0||||
T|OPCO|202608|JBLU|ROUND|200000|MXXNN|3|731600|150000|0|0|150000|0|0|0|150000|0|0|0|0|0.00196|0.000401|0.001987|0.000407|0.008653|0.001772|-0.00468|-0.000959|-0.00468|-0.000959|4.882333|0.01|0.009987|0.002045|0.998667|200|0.005|286|149800|354.943925|0||||||||70800|79200||||
T|OPCO|202608|JBLU|ROUND|250|MXXNN|2|1039|200|0|0|200|0|0|0|200|0|0|0|0|0.0019|0.000366|0.0019|0.000366|0.0019|0.000366|0.0119|0.002291|0.0319|0.006141|5.195|0.01|0.0019|0.000366|0.19|200|0.00405|394.5|0||0||||||||200|0||||
T|OPCO|202608|JBLU|ROUND|5000|MXXNN|4|31095|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.00886|0.001708|0.00886|0.001708|0.00886|0.001708|0.012193|0.00235|0.015527|0.002993|5.1875|0.01|0.00886|0.001708|0.885985|3450|0.000991|349.347826|2550|362.117647|0||||||||6000|0||||
T|OPCO|202608|JBLU|ROUND|50000|MXXNN|4|379830|73800|0|0|73800|0|0|0|73800|0|0|0|0|0.00993|0.001928|0.00993|0.001928|0.00993|0.001928|0.00722|0.001401|0.019578|0.0038|5.151748|0.01|0.00993|0.001928|0.993008|13000|0.000198|264.661538|60800|264.355263|0||||||||57800|16000||||
T|OPCO|202608|JBND|ODD|1000|MXXNN|1|1270.32|24|0|0|24|0|0|0|24|0|0|0|0|0.0098|0.000185|0.0098|0.000185|0.0098|0.000185|-0.0102|-0.000193|-0.0102|-0.000193|52.935|0.01|0.0098|0.000185|0.98|24|0.0001|448|0||0||||||||24|0||||
T|OPCO|202608|JBS|ODD|0|MXXNN|5|506.48|37|0|0|37|0|0|0|37|0|0|0|0|0.008957|0.000654|0.008957|0.000654|0.005173|0.000378|0.004632|0.000338|-0.008881|-0.000649|13.687973|0.01|0.008957|0.000654|0.895676|37|0.000522|85.972973|0||0||||||||37|0||||
T|OPCO|202608|JBS|ODD|1000|MXXNN|1|1155.15|85|0|0|85|0|0|0|85|0|0|0|0|0.0098|0.000721|0.0098|0.000721|0.0098|0.000721|0.0098|0.000721|0.0098|0.000721|13.595|0.01|0.0098|0.000721|0.98|85|0.0001|162|0||0||||||||85|0||||
T|OPCO|202608|JBS|ODD|250|MXXNN|3|1340.9|100|0|0|100|0|0|0|100|0|0|0|0|0.008072|0.000602|0.008072|0.000602|0.008072|0.000602|0.008072|0.000602|-0.001928|-0.000144|13.414|0.01|0.008072|0.000602|0.8072|100|0.000964|137.64|0||0||||||||100|0||||
T|OPCO|202608|JBS|ROUND|1000|LYNNN|2|6143|450|0|0|450|0|0|0|450|0|0|0|0|0.008111|0.000594|0.008111|0.000594|0.008111|0.000594|-0.000778|-0.000057|-0.045222|-0.003314|13.646111|0.01|0.008111|0.000594|0.811111|250|0.0017|57|200|44|0||||||||450|0||||
T|OPCO|202608|JBS|ROUND|1000|MXXNN|3|7057.7|518|0|0|518|0|0|0|518|0|0|0|0|0.008527|0.000626|0.008527|0.000626|0.008527|0.000626|0.008527|0.000626|-0.030237|-0.002219|13.626873|0.01|0.008527|0.000626|0.852741|361|0.001057|149.65097|157|138|0||||||||518|0||||
T|OPCO|202608|JBS|ROUND|5000|MXXNN|3|19531.41|1416|0|0|1416|0|0|0|1416|0|0|0|0|0.008569|0.000621|0.008569|0.000621|0.008569|0.000621|0.014177|0.001027|-0.017448|-0.001264|13.798369|0.01|0.008569|0.000621|0.856921|1013|0.001|122.567621|403|117|0||||||||1416|0||||
T|OPCO|202608|JBSS|ROUND|10000|LNNNN|2|22332.9|302|151|0|151|0|0|0|151|0|0|0|0|-0.231854|-0.003155|-0.231854|-0.003155|-0.231854|-0.003155|-0.231854|-0.003155|-0.141854|-0.00193|73.485||||||||||||||||||||1|0|0|27
T|OPCO|202608|JBTM|ODD|1000|MXXNN|3|6769.95|55|0|0|55|0|0|0|55|0|0|0|0|0.360782|0.002936|0.360782|0.002936|0.364418|0.002965|0.358055|0.002914|0.483509|0.003935|122.887727|0.404545|0.360782|0.002936|0.89182|55|0.021882|303.727273|0||0||||||||55|0||||
T|OPCO|202608|JCI|ODD|0|MXXNN|13|1916.16|13|0|0|13|0|0|0|13|0|0|0|0|0.119448|0.00081|0.114833|0.000779|0.141756|0.000962|0.155602|0.001055|0.144833|0.000982|147.427692|0.150769|0.119448|0.00081|0.79226|13|0.01566|178.384615|0||0||||||||13|0||||
T|OPCO|202608|JCI|ODD|1000|LNNNN|1|1467.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000068|-0.01|-0.000068|-0.01|-0.000068|0.01|0.000068|-0.14|-0.000954|146.745||||||||||||||||||||1|0|0|556
T|OPCO|202608|JCI|ODD|1000|LNYNN|3|10916.04|74|0|0|74|0|0|0|74|0|0|0|0|0.028784|0.000195|0.024324|0.000165|0.151216|0.001025|0.060811|0.000412|0.448243|0.003039|147.512027|0.164595|0.068919|0.000467|0.418719|74|0.047838|103.959459|0||0||||||||74|0|3|0|0|103.959459
T|OPCO|202608|JCI|ODD|1000|MXXNN|53|121363.7|822|0|0|822|0|0|0|822|0|0|0|0|0.108433|0.000734|0.109211|0.00074|0.089017|0.000603|0.12915|0.000875|0.210063|0.001423|147.657044|0.147932|0.109223|0.00074|0.738336|814|0.019544|148.271499|8|128|0||||||||822|0||||
T|OPCO|202608|JCI|ODD|10000|LNNNN|2|25114.91|166|0|0|166|0|0|0|0|99|0|67|0|-0.137892|-0.000912|-0.155783|-0.00103|0.135964|0.000899|-0.11759|-0.000777|-0.858855|-0.005678|151.255934||||||||||||||||||||2|20|0|20758.172983
T|OPCO|202608|JCI|ODD|10000|MXXNN|4|47737.2|320|0|0|320|0|0|0|320|0|0|0|0|0.075525|0.000506|0.075525|0.000506|-0.030725|-0.000206|-0.0226|-0.000151|-0.2126|-0.001425|149.179219|0.132188|0.075525|0.000506|0.571348|320|0.028331|219.875|0||0||||||||320|0||||
T|OPCO|202608|JCI|ODD|250|LYNNN|1|765.55|5|0|0|5|0|0|0|5|0|0|0|0|0.1628|0.001062|0.1628|0.001062|0.1628|0.001062|0.5428|0.003542|0.7228|0.004716|153.25|0.22|0.1628|0.001062|0.74|5|0.0286|473|0||0||||||||5|0||||
T|OPCO|202608|JCI|ODD|250|MXXNN|67|35339.71|241|0|0|241|0|0|0|241|0|0|0|0|0.07746|0.000528|0.078622|0.000536|0.089701|0.000612|0.07468|0.000509|0.025178|0.000172|146.659336|0.113444|0.077585|0.000529|0.683905|238|0.018406|132.655462|0||3|0.0199|119||||||241|0||||
T|OPCO|202608|JCI|ODD|5000|LNNNN|1|7751|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.000258|-0.04|-0.000258|-0.04|-0.000258|-0.29|-0.001871|-0.47|-0.003032|154.995||||||||||||||||||||1|50|50|658
T|OPCO|202608|JCI|ODD|5000|MXXNN|21|146889.31|991|0|0|991|0|0|0|991|0|0|0|0|0.087944|0.000593|0.084452|0.00057|0.090113|0.000608|0.130638|0.000881|0.099387|0.00067|148.245378|0.128254|0.087136|0.000588|0.679404|991|0.020559|165.25227|0||0||||||||991|0||||
T|OPCO|202608|JCI|ROUND|10000|LYNNN|1|19025|125|0|0|125|0|0|0|125|0|0|0|0|0.25|0.001641|0.25|0.001641|0.2|0.001313|0.21|0.001378|0.06|0.000394|152.365|0.25|0.25|0.001641|1|0|||125|216|0||||||||125|0||||
T|OPCO|202608|JCI|ROUND|10000|MXXNN|7|108440.98|721|0|0|721|0|0|0|521|200|0|0|0|0.095093|0.000632|0.095093|0.000632|0.136355|0.000907|0.013983|0.000093|-0.053811|-0.000358|150.357143|0.126158|0.095093|0.000632|0.75376|617|0.018151|822.367909|104|138|0||||||||715|6||||
T|OPCO|202608|JCI|ROUND|20000|MXXNN|4|127211.03|867|0|0|867|0|0|0|867|0|0|0|0|0.031288|0.000213|0.031288|0.000213|0.016547|0.000113|0.00717|0.000049|0.100423|0.000685|146.700686|0.091384|0.031288|0.000213|0.342375|641|0.040642|280.684867|226|269|0||||||||626|241||||
T|OPCO|202608|JCPB|ODD|0|MXXNN|7|924.73|20|0|0|20|0|0|0|20|0|0|0|0|0.00551|0.000119|0.00551|0.000119|0.00551|0.000119|0.00451|0.000098|0.00451|0.000098|46.24|0.01|0.00551|0.000119|0.551|20|0.002245|146.45|0||0||||||||20|0||||
T|OPCO|202608|JCPB|ODD|1000|MXXNN|11|26139.89|566|0|0|566|0|0|0|566|0|0|0|0|0.007248|0.000157|0.007248|0.000157|0.007248|0.000157|0.007248|0.000157|0.005976|0.000129|46.185813|0.01|0.007248|0.000157|0.724767|411|0.001895|149.109489|155|160.812903|0||||||||566|0||||
T|OPCO|202608|JCPB|ODD|250|MXXNN|11|6706.18|145|0|0|145|0|0|0|145|0|0|0|0|0.005018|0.000108|0.005018|0.000108|0.007914|0.000171|0.007914|0.000171|0.017294|0.000374|46.253276|0.01|0.005018|0.000108|0.501777|121|0.002985|177.024793|24|167.916667|0||||||||145|0||||
T|OPCO|202608|JCPB|ROUND|1000|MXXNN|2|9239|200|0|0|200|0|0|0|200|0|0|0|0|0.0028|0.000061|0.0028|0.000061|0.0028|0.000061|0.0028|0.000061|-0.0072|-0.000156|46.2|0.01|0.0028|0.000061|0.28|200|0.0036|325|0||0||||||||200|0||||
T|OPCO|202608|JCPB|ROUND|10000|MXXNN|3|42418.01|918|0|0|918|0|0|0|918|0|0|0|0|0.002832|0.000061|0.002832|0.000061|0.002832|0.000061|0.002832|0.000061|0.012092|0.000262|46.207353|0.01|0.002832|0.000061|0.283224|675|0.004874|462.814815|243|147|0||||||||918|0||||
T|OPCO|202608|JCPB|ROUND|20000|MXXNN|3|85762|1856|0|0|1856|0|0|0|1856|0|0|0|0|0.000493|0.000011|0.000493|0.000011|0.000493|0.000011|0.000493|0.000011|0.000493|0.000011|46.202974|0.01|0.000493|0.000011|0.0493|1856|0.004754|260.777478|0||0||||||||1856|0||||
T|OPCO|202608|JCPB|ROUND|5000|MXXNN|4|32837.68|711|0|0|711|0|0|0|711|0|0|0|0|0.005158|0.000112|0.005158|0.000112|0.005158|0.000112|0.005158|0.000112|0.005158|0.000112|46.185183|0.01|0.005158|0.000112|0.515781|407|0.004229|142.518428|304|478.473684|0||||||||711|0||||
T|OPCO|202608|JCPB|ROUND|50000|MXXNN|2|134719.15|2907|0|0|2907|0|0|0|2907|0|0|0|0|0.004186|0.00009|0.004186|0.00009|0.004186|0.00009|0.004186|0.00009|0.004186|0.00009|46.338017|0.01|0.004186|0.00009|0.418645|1690|0.005|128|1217|143|0||||||||2907|0||||
T|OPCO|202608|JCPI|ROUND|20000|MXXNN|1|47630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.272|0.005723|0.272|0.005723|0.252|0.005302|0.102|0.002146|0.102|0.002146|47.53|0.2|0.172|0.003619|0.86|1000|0.014|548|0||0||||||||200|800||||
T|OPCO|202608|JD|ROUND|1000|LYNNN|2|8087.2|251|0|0|251|0|0|0|251|0|0|0|0|0.01|0.000305|0.01|0.000305|-0.017968|-0.000548|-0.017968|-0.000548|0.006096|0.000186|32.802291|0.01|0.01|0.000305|1|0|||251|41.454183|0||||||||251|0||||
T|OPCO|202608|JD|ROUND|10000|LNNNN|1|18012.2|565|0|0|565|0|0|0|0|0|0|565|0|0.01|0.000314|0.01|0.000314|-0.01|-0.000314|-0.03|-0.000941|-0.05|-0.001568|31.885||||||||||||||||||||1|565|107|58979
T|OPCO|202608|JDST|ODD|0|LYNNN|1|115.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000425|0.0098|0.000425|-0.0202|-0.000877|-0.0202|-0.000877|0.1798|0.007806|23.035|0.01|0.0098|0.000425|0.98|5|0.0001|45|0||0||||||||5|0||||
T|OPCO|202608|JDST|ODD|1000|MXXNN|1|1478.4|35|0|0|35|0|0|0|35|0|0|0|0|0.1698|0.004028|0.1698|0.004028|0.1498|0.003554|0.4998|0.011856|1.1698|0.02775|42.155|0.17|0.1698|0.004028|0.998824|35|0.0001|91|0||0||||||||35|0||||
T|OPCO|202608|JDST|ODD|250|LYNNN|2|820.16|36|0|0|36|0|0|0|36|0|0|0|0|0.015356|0.000677|-0.0002|-0.000009|-0.022422|-0.000989|0.013133|0.000579|0.052022|0.002294|22.678889|0.015556|0.015356|0.000677|0.987143|36|0.0001|60.555556|0||0||||||||36|0||||
T|OPCO|202608|JDST|ODD|250|MXXNN|1|394.5|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000507|0.02|0.000507|0.21|0.005327|0.24|0.006088|0.14|0.003551|39.425|0.05|0.03|0.000761|0.6|10|0.01|51|0||0||||||||10|0||||
T|OPCO|202608|JDST|ROUND|1000|LNNNN|2|5925|300|0|0|300|0|0|0|0|150|150|0|0|-0.015|-0.000759|-0.01|-0.000506|0.085|0.004301|-0.14|-0.007084|-0.075|-0.003795|19.7625||||||||||||||||||||2|0|0|11233.5
T|OPCO|202608|JDST|ROUND|1000|LYNNN|1|2992|110|0|0|110|0|0|0|110|0|0|0|0|0.0396|0.001461|0.0396|0.001461|0.1296|0.004782|0.4196|0.015483|0.6096|0.022494|27.1|0.06|0.0396|0.001461|0.66|110|0.0102|59|0||0||||||||110|0||||
T|OPCO|202608|JDST|ROUND|5000|LYNNN|1|5011.2|216|0|0|216|0|0|0|216|0|0|0|0|0.02|0.000864|0.02|0.000864|0.02|0.000864|0.16|0.006911|0.05|0.00216|23.15|0.02|0.02|0.000864|1|0|||216|51.537037|0||||||||216|0||||
T|OPCO|202608|JDZG|ROUND|1000|LNNNN|3|5525|1500|1000|0|500|0|0|0|0|0|500|0|0|-0.003|-0.000821|-0.003|-0.000821|0.0328|0.008974|0.01|0.002736|0.11|0.030096|3.655||||||||||||||||||||1|942|352|25890.04
T|OPCO|202608|JDZG|ROUND|1000|LYNNN|2|2075|500|0|0|500|0|0|0|500|0|0|0|0|0.075|0.018293|0.075|0.018293|0.185|0.045122|0.245|0.059756|-0.19|-0.046341|4.1|0.09|0.09|0.021951|1|0|||500|39.5|0||||||||350|150||||
T|OPCO|202608|JDZG|ROUND|250|LNNNN|1|999.63|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|JDZG|ROUND|250|LNYNN|1|998.02|278|0|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|-0.07|-0.019499|-0.05|-0.013928|3.59|0.02|0|0|0|278|0.01|55|0||0||||||||200|78|1|0|0|55
T|OPCO|202608|JDZG|ROUND|250|LYNNN|1|999|222|0|0|222|0|0|0|222|0|0|0|0|0.0352|0.008167|0.0352|0.008167|0.3452|0.080093|0.3452|0.080093|0.3452|0.080093|4.31|0.06|0.0352|0.008167|0.586667|222|0.0124|40|0||0||||||||222|0||||
T|OPCO|202608|JEDI|ODD|0|MXXNN|1|137.35|5|0|0|5|0|0|0|5|0|0|0|0|0.0598|0.002179|0.0598|0.002179|0.0598|0.002179|0.0598|0.002179|0.0698|0.002544|27.44|0.06|0.0598|0.002179|0.996667|5|0.0001|125|0||0||||||||5|0||||
T|OPCO|202608|JEDI|ODD|1000|MXXNN|1|1410.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0798|0.002833|0.0798|0.002833|0.0798|0.002833|0.0498|0.001768|0.1898|0.006738|28.17|0.08|0.0798|0.002833|0.9975|50|0.0001|384|0||0||||||||50|0||||
T|OPCO|202608|JEDI|ROUND|1000|LNYNN|1|4993.95|169|0|0|169|0|0|0|0|0|0|169|0|-0.05|-0.001692|0.01|0.000338|0.08|0.002708|0.01|0.000338|0.03|0.001015|29.545|0.13|0.01|0.000338|0.076923|169|0.06|245673.998183|0||0||||||||169|0|1|2|0|245673.998183
T|OPCO|202608|JEDI|ROUND|1000|MXXNN|2|7134.9|254|0|0|254|0|0|0|254|0|0|0|0|0.069685|0.002481|0.069685|0.002481|0.069685|0.002481|0.061496|0.002189|0.06|0.002136|28.088622|0.081811|0.069685|0.002481|0.851781|154|0.01|143|100|349|0||||||||254|0||||
T|OPCO|202608|JEDI|ROUND|10000|MXXNN|2|30470|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0537|0.001764|0.0537|0.001764|0.0287|0.000943|0.0137|0.00045|0.2487|0.00817|30.44|0.06|0.0537|0.001764|0.895|500|0.0063|591|500|711|0||||||||1000|0||||
T|OPCO|202608|JEDI|ROUND|20000|MXXNN|2|72853.86|2588|0|0|2588|0|0|0|2588|0|0|0|0|0.066192|0.002349|0.072606|0.002577|0.038641|0.001371|0.031849|0.00113|-0.107216|-0.003805|28.178002|0.06755|0.066192|0.002349|0.979888|1758|0.001|404|830|521|0||||||||700|1888||||
T|OPCO|202608|JEDI|ROUND|200000|MXXNN|2|801882.51|27742|0|0|27742|0|0|0|27742|0|0|0|0|0.04553|0.001576|0.04053|0.001403|0.01053|0.000365|0.03053|0.001057|0.09553|0.003307|28.885|0.06|0.04553|0.001576|0.758825|13971|0.014367|147.905805|13771|287.384867|0||||||||3400|24342||||
T|OPCO|202608|JEDI|ROUND|5000|LNYNN|1|7015.1|290|0|0|290|0|0|0|290|0|0|0|0|0.04|0.001655|0.03|0.001241|0.04|0.001655|0.09|0.003724|0.24|0.00993|24.17|0.06|0.04|0.001655|0.666667|290|0.01|35|0||0||||||||290|0|1|0|0|35
T|OPCO|202608|JEDI|ROUND|5000|MXXNN|1|7045.44|246|0|0|246|0|0|0|246|0|0|0|0|0.04|0.001395|0.04|0.001395|0.04|0.001395|0.04|0.001395|0.07|0.002442|28.67|0.06|0.04|0.001395|0.666667|246|0.01|185|0||0||||||||246|0||||
T|OPCO|202608|JEDI|ROUND|50000|MXXNN|2|108720|3850|0|0|3850|0|0|0|3850|0|0|0|0|0.041835|0.001483|0.041835|0.001483|0.041835|0.001483|0.032224|0.001143|0.008588|0.000304|28.203961|0.07|0.041835|0.001483|0.597636|3850|0.014083|418.747013|0||0||||||||1900|1950||||
T|OPCO|202608|JEF|ODD|1000|LNYNN|1|2606|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000384|0.02|0.000384|0.02|0.000384|0.02|0.000384|-0.02|-0.000384|52.11|0.04|0.02|0.000384|0.5|50|0.01|48|0||0||||||||50|0|1|0|0|48
T|OPCO|202608|JEF|ODD|1000|LYNNN|1|4954.4|88|0|0|88|0|0|0|88|0|0|0|0|0.0504|0.000894|0.0504|0.000894|-0.0296|-0.000525|-0.0296|-0.000525|0.0804|0.001427|56.355|0.07|0.0504|0.000894|0.72|88|0.0098|38|0||0||||||||88|0||||
T|OPCO|202608|JEF|ODD|1000|MXXNN|2|5610|100|0|0|100|0|0|0|100|0|0|0|0|0.02816|0.000502|0.02816|0.000502|0.02816|0.000502|0.02816|0.000502|0.07216|0.001286|56.109|0.03|0.02816|0.000502|0.938667|100|0.00092|302.2|0||0||||||||100|0||||
T|OPCO|202608|JEF|ODD|250|MXXNN|1|679.64|13|0|0|13|0|0|0|13|0|0|0|0|0.0098|0.000187|0.0098|0.000187|-0.0002|-0.000004|-0.0002|-0.000004|0.1098|0.0021|52.285|0.01|0.0098|0.000187|0.98|13|0.0001|238|0||0||||||||13|0||||
T|OPCO|202608|JEF|ROUND|10000|MXXNN|5|70513.1|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.036272|0.000674|0.036272|0.000674|0.047875|0.000889|0.02505|0.000465|0.052989|0.000984|53.845763|0.049847|0.036272|0.000674|0.727657|1310|0.006788|364.19084|0||0||||||||1110|200||||
T|OPCO|202608|JEF|ROUND|20000|MXXNN|4|99226|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.078587|0.001424|0.078587|0.001424|0.074143|0.001344|0.093032|0.001686|0.049698|0.000901|55.171111|0.091111|0.078587|0.001424|0.862541|900|0.012524|290.111111|900|333|0||||||||1000|800||||
T|OPCO|202608|JEF|ROUND|5000|LNNNN|1|5380|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000186|-0.04|-0.000743|-0.04|-0.000743|-0.14|-0.002601|-0.21|-0.003901|53.835||||||||||||||||||||1|100|18|250634.059126
T|OPCO|202608|JEF|ROUND|5000|MXXNN|4|26629.2|489|0|0|489|0|0|0|489|0|0|0|0|0.04089|0.000751|0.04089|0.000751|0.020665|0.000379|0.049254|0.000904|0.076186|0.001398|54.480644|0.048405|0.04089|0.000751|0.84474|225|0.008167|289.444444|264|294.681818|0||||||||489|0||||
T|OPCO|202608|JEF|ROUND|50000|MXXNN|1|55180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0992|0.001795|0.0992|0.001795|0.1092|0.001976|0.0692|0.001252|-0.3908|-0.007072|55.26|0.16|0.0992|0.001795|0.62|1000|0.0304|800|0||0||||||||200|800||||
T|OPCO|202608|JEM|ODD|250|LNNNN|1|497.07|63|0|0|63|0|0|0|63|0|0|0|0|-0.05|-0.006317|0|0|-0.1|-0.012634|-0.16|-0.020215|0.05|0.006317|7.915||||||||||||||||||||1|0|0|42
T|OPCO|202608|JEM|ODD|250|LNYNN|1|341.46|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001845|5.42|0.18|0|0|0|63|0.09|45|0||0||||||||63|0|1|63|63|45
T|OPCO|202608|JEM|ROUND|1000|LNNNN|4|14963.75|2105|500|0|1605|0|100|0|548|151|806|0|0|-0.009097|-0.00121|0.013352|0.001776|0.148131|0.0197|0.196262|0.0261|0.65666|0.087328|7.519502||||||||||||||||||||4|1640|1479|10740.308864
T|OPCO|202608|JEM|ROUND|1000|LYNNN|2|8702.1|1657|0|0|1557|0|0|0|1557|0|0|0|0|0.101272|0.019087|0.101272|0.019087|0.134759|0.025398|0.075305|0.014193|0.262447|0.049464|5.305819|0.101554|0.101272|0.019087|0.997217|11|0.02|23|1546|38.652005|0||||||||1600|57||||
T|OPCO|202608|JEM|ROUND|250|LNNNN|1|995.4|126|0|0|126|0|0|0|0|0|126|0|0|-0.03|-0.003774|-0.06|-0.007547|-0.18|-0.022642|0.5|0.062893|1.36|0.171069|7.95||||||||||||||||||||1|126|126|17604
T|OPCO|202608|JEM|ROUND|250|LYNNN|1|650.16|126|0|0|126|0|0|0|126|0|0|0|0|0.11|0.021093|0.11|0.021093|0.29|0.055609|0.28|0.053691|0.91|0.174497|5.215|0.11|0.11|0.021093|1|0|||126|45|0||||||||100|26||||
T|OPCO|202608|JEM|ROUND|5000|LNNNN|1|5397.2|824|824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|JEM|ROUND|5000|LNYNN|1|5398.8|818|0|0|818|0|0|0|818|0|0|0|0|0.039438|0.005994|0.039438|0.005994|0.249438|0.037908|0.239438|0.036389|-0.150562|-0.022882|6.58|0.08|0.039438|0.005994|0.492971|818|0.020281|47.760391|0||0||||||||100|718|1|169|120|47.760391
T|OPCO|202608|JEM|ROUND|5000|LYNNN|2|13062.15|1717|0|0|1717|0|0|0|1717|0|0|0|0|0.042943|0.005649|0.028459|0.003744|0.042943|0.005649|0.020899|0.002749|1.014388|0.133449|7.60134|0.070344|0.105005|0.013814|1.492744|829|0.0008|39|100|60|788|0.038604|71.505076||||||300|629||||
T|OPCO|202608|JEMA|ODD|250|MXXNN|1|684.2|11|0|0|11|0|0|0|11|0|0|0|0|0.0396|0.000636|0.0396|0.000636|0.0396|0.000636|0.0396|0.000636|0.0296|0.000476|62.23|0.06|0.0396|0.000636|0.66|11|0.0102|409|0||0||||||||11|0||||
T|OPCO|202608|JEPI|ODD|0|LYNNN|1|58|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000169|0.0098|0.000169|0.0098|0.000169|0.0098|0.000169|-0.0102|-0.000176|57.975|0.01|0.0098|0.000169|0.98|1|0.0001|46|0||0||||||||1|0||||
T|OPCO|202608|JEPI|ODD|0|MXXNN|38|5532.93|96|0|0|96|0|0|0|94|2|0|0|0|0.008258|0.000143|0.008258|0.000143|0.006383|0.000111|0.004508|0.000078|0.000758|0.000013|57.637083|0.01|0.008258|0.000143|0.82575|86|0.000973|251.802326|10|153.6|0||||||||96|0||||
T|OPCO|202608|JEPI|ODD|1000|LNNNN|3|11689.85|202|69|0|133|0|0|0|0|0|0|82|51|0.01|0.000172|0.01|0.000172|0.002331|0.00004|0.01|0.000172|0.039323|0.000678|57.997632||||||||||||||||||||2|164|145|263751.87439
T|OPCO|202608|JEPI|ODD|1000|LYNNN|6|16056.66|278|0|0|278|0|0|0|278|0|0|0|0|0.007194|0.000125|0.007194|0.000125|0.007194|0.000125|-0.003022|-0.000052|-0.000217|-0.000004|57.75277|0.01|0.007194|0.000125|0.719353|278|0.001403|32.42446|0||0||||||||278|0||||
T|OPCO|202608|JEPI|ODD|1000|MXXNN|73|193364.22|3347|0|0|3347|0|0|0|3231|116|0|0|0|0.006307|0.000109|0.006307|0.000109|0.005931|0.000103|0.005178|0.00009|0.008799|0.000152|57.772932|0.01009|0.006307|0.000109|0.625106|3212|0.001971|363.94396|135|414.407407|0||||||||3347|0||||
T|OPCO|202608|JEPI|ODD|250|LNNNN|3|1555.38|27|6|0|21|0|0|0|0|0|0|21|0|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.001429|-0.000025|-0.01|-0.000174|57.501429||||||||||||||||||||2|27|22|67040.207185
T|OPCO|202608|JEPI|ODD|250|LYNNN|2|1093.93|19|0|0|19|0|0|0|19|0|0|0|0|0.006705|0.000116|0.006705|0.000116|0.006705|0.000116|0.006705|0.000116|0.006705|0.000116|57.570263|0.01|0.006705|0.000116|0.670526|19|0.001647|35.684211|0||0||||||||19|0||||
T|OPCO|202608|JEPI|ODD|250|MXXNN|68|39488.61|684|0|0|684|0|0|0|684|0|0|0|0|0.006734|0.000117|0.006734|0.000117|0.007143|0.000124|0.005711|0.000099|0.006325|0.00011|57.734664|0.01|0.006734|0.000117|0.673396|632|0.001767|170.126582|52|351.557692|0||||||||684|0||||
T|OPCO|202608|JEPI|ODD|5000|LYNNN|1|5044.16|88|0|0|88|0|0|0|88|0|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|57.325|0.01|0.01|0.000174|1|0|||88|57|0||||||||88|0||||
T|OPCO|202608|JEPI|ODD|5000|MXXNN|5|26632.34|460|0|0|460|0|0|0|460|0|0|0|0|-0.000104|-0.000002|-0.000104|-0.000002|0.00807|0.000139|0.016026|0.000277|0.024591|0.000425|57.897435|0.01|-0.000104|-0.000002|-0.010435|460|0.005052|290.502174|0||0||||||||460|0||||
T|OPCO|202608|JEPI|ROUND|10000|LNNNN|5|64915.24|1124|0|0|1124|0|191|0|0|0|0|717|216|-0.00242|-0.000042|-0.00242|-0.000042|-0.001477|-0.000026|0.005765|0.0001|-0.033577|-0.000581|57.758354||||||||||||||||||||5|855|617|123767.704745
T|OPCO|202608|JEPI|ROUND|10000|LYNNN|1|19975.5|345|0|0|345|0|0|0|345|0|0|0|0|0.0032|0.000055|0.0032|0.000055|0.0032|0.000055|0.0232|0.000401|0.0632|0.001092|57.885|0.01|0.0032|0.000055|0.32|345|0.0034|42|0||0||||||||345|0||||
T|OPCO|202608|JEPI|ROUND|10000|MXXNN|51|719072.41|12456|0|0|12456|0|0|0|10496|1750|0|210|0|0.00572|0.000099|0.005118|0.000089|0.004792|0.000083|0.005792|0.0001|0.010007|0.000173|57.727267|0.01|0.006122|0.000106|0.612151|7726|0.00345|1543.497541|4480|769.377679|250|0.01|2391||||||12456|0||||
T|OPCO|202608|JEPI|ROUND|20000|LNNNN|2|94537.8|1640|820|0|820|0|0|0|0|0|0|820|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|-0.03|-0.000521|57.635||||||||||||||||||||1|938|937|190005
T|OPCO|202608|JEPI|ROUND|20000|LYNNN|4|131777.89|2281|0|0|2281|0|0|0|2281|0|0|0|0|0.009792|0.00017|0.006487|0.000112|0.006487|0.000112|0.014027|0.000243|0.017333|0.0003|57.766346|0.01|0.009792|0.00017|0.979237|1237|0.000191|39|1044|43|0||||||||2281|0||||
T|OPCO|202608|JEPI|ROUND|20000|MXXNN|36|1039368.23|18002|0|0|18002|0|0|0|15102|2900|0|0|0|0.005484|0.000095|0.005484|0.000095|0.005267|0.000091|0.002657|0.000046|0.003546|0.000061|57.734594|0.01|0.005484|0.000095|0.548385|12055|0.003372|811.47781|5947|551.79435|0||||||||18002|0||||
T|OPCO|202608|JEPI|ROUND|200000|LYNNN|1|433665.75|7525|0|0|7525|0|0|0|7525|0|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|57.635|0.01|0.01|0.000174|1|0|||7525|680|0||||||||7525|0||||
T|OPCO|202608|JEPI|ROUND|200000|MXXNN|4|1322616.42|22933|0|0|22933|0|0|0|17292|5641|0|0|0|0.014547|0.000252|0.014547|0.000252|0.023827|0.000413|0.010354|0.00018|-0.012889|-0.000223|57.675606|0.01|0.014547|0.000252|1.454672|8550|0.0005|333|8742|330.395104|5641|0.01|2052||||||19192|0||||
T|OPCO|202608|JEPI|ROUND|5000|LNNNN|1|8640|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|OPCO|202608|JEPI|ROUND|5000|LYNNN|4|32110.82|557|0|0|557|0|0|0|432|125|0|0|0|0.008847|0.000154|0.008847|0.000154|0.013192|0.000229|-0.008496|-0.000147|-0.014995|-0.00026|57.629381|0.01|0.008847|0.000154|0.88474|293|0.001096|49.498294|264|1391.170455|0||||||||557|0||||
T|OPCO|202608|JEPI|ROUND|5000|MXXNN|48|334148.88|5786|0|0|5786|0|0|0|5296|490|0|0|0|0.006553|0.000113|0.006285|0.000109|0.006185|0.000107|0.002186|0.000038|-0.003638|-0.000063|57.750947|0.01|0.006821|0.000118|0.682126|3796|0.002831|465.562434|1835|893.635967|155|0.01|450||||||5786|0||||
T|OPCO|202608|JEPI|ROUND|50000|LNNNN|2|246911.1|4285|2700|0|1585|0|0|0|0|0|1585|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|57.655||||||||||||||||||||1|11|11|15012.697592
T|OPCO|202608|JEPI|ROUND|50000|LNYNN|1|56076.24|968|0|0|968|0|0|0|968|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|0.03|0.000518|0.01|0.000173|0.03|0.000518|57.93|0.02|0|0|0|968|0.01|39.793388|0||0||||||||900|68|1|0|0|39.793388
T|OPCO|202608|JEPI|ROUND|50000|LYNNN|1|155466|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.0076|0.000132|0.0076|0.000132|-0.0124|-0.000215|-0.0124|-0.000215|-0.0524|-0.00091|57.585|0.01|0.0076|0.000132|0.76|2700|0.0012|47|0||0||||||||2700|0||||
T|OPCO|202608|JEPI|ROUND|50000|MXXNN|21|1849874.91|31973|0|0|31973|0|0|0|31023|950|0|0|0|0.007191|0.000124|0.006651|0.000115|0.005785|0.0001|0.007479|0.000129|0.017264|0.000298|57.857041|0.01|0.007191|0.000124|0.719082|25203|0.001782|458.480657|6770|366.3161|0||||||||30973|1000||||
T|OPCO|202608|JEPQ|ODD|0|LNNNN|2|179.44|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.003333|0.000056|-0.03|-0.000502|-0.05|-0.000836|-0.116667|-0.00195|59.818333||||||||||||||||||||2|3|0|678.691404
T|OPCO|202608|JEPQ|ODD|0|LYNNN|1|121.44|2|0|0|2|0|0|0|2|0|0|0|0|0.0058|0.000096|0.0058|0.000096|0.0058|0.000096|0.0058|0.000096|0.0458|0.000755|60.685|0.01|0.0058|0.000096|0.58|2|0.0021|40|0||0||||||||2|0||||
T|OPCO|202608|JEPQ|ODD|0|MXXNN|10|1904.37|32|0|0|32|0|0|0|32|0|0|0|0|0.008589|0.000144|0.006089|0.000102|0.006714|0.000113|0.006714|0.000113|-0.008911|-0.00015|59.512813|0.01|0.003589|0.00006|0.3589|24|0.004274|214.333333|8|265.5|0||||||||32|0||||
T|OPCO|202608|JEPQ|ODD|1000|LNNNN|1|1963.5|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|OPCO|202608|JEPQ|ODD|1000|LYNNN|8|19419.66|323|0|0|323|0|0|0|323|0|0|0|0|0.007128|0.000119|0.009172|0.000153|0.006076|0.000101|0.027562|0.000459|0.040007|0.000666|60.085557|0.01|0.007128|0.000119|0.712817|323|0.001436|120.213622|0||0||||||||323|0||||
T|OPCO|202608|JEPQ|ODD|1000|MXXNN|39|99496.06|1665|0|0|1665|0|0|0|1631|34|0|0|0|0.00618|0.000103|0.005399|0.00009|0.005879|0.000098|0.001249|0.000021|0.013951|0.000233|59.755883|0.01|0.007321|0.000123|0.732076|1358|0.002007|391.956554|257|266.610895|50|0.0099|341||||||1665|0||||
T|OPCO|202608|JEPQ|ODD|250|LNNNN|2|1490.65|25|0|0|25|0|0|0|0|0|10|15|0|0.01|0.000168|0.002|0.000034|-0.01|-0.000168|-0.018|-0.000302|-0.058|-0.000973|59.634||||||||||||||||||||2|25|25|27624.720185
T|OPCO|202608|JEPQ|ODD|250|LYNNN|1|865.5|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.00017|0.0098|0.00017|0.0698|0.001211|0.0398|0.000691|-0.0902|-0.001565|57.625|0.01|0.0098|0.00017|0.98|15|0.0001|48|0||0||||||||15|0||||
T|OPCO|202608|JEPQ|ODD|250|MXXNN|17|8242.79|138|0|0|138|0|0|0|138|0|0|0|0|0.008575|0.000144|0.008285|0.000139|0.006256|0.000105|0.009445|0.000158|0.024662|0.000413|59.728768|0.01|0.009734|0.000163|0.973443|117|0.001934|292.478632|0||21|0.0099|333.428571||||||138|0||||
T|OPCO|202608|JEPQ|ODD|5000|LNNNN|3|15839.8|265|0|0|265|0|0|0|0|1|179|85|0|0.009925|0.000166|0.003509|0.000059|0.010679|0.000179|0.029245|0.000489|-0.031509|-0.000527|59.77783||||||||||||||||||||3|196|185|39068.905373
T|OPCO|202608|JEPQ|ODD|5000|LYNNN|1|5074|86|0|0|86|0|0|0|86|0|0|0|0|0.0098|0.000169|0.0098|0.000169|0.0098|0.000169|-0.0502|-0.000864|0.0498|0.000857|58.135|0.01|0.0098|0.000169|0.98|86|0.0001|42|0||0||||||||86|0||||
T|OPCO|202608|JEPQ|ODD|5000|MXXNN|3|15220.48|256|0|0|256|0|0|0|171|85|0|0|0|0.0086|0.000145|0.0086|0.000145|0.0086|0.000145|0.015241|0.000256|0.015241|0.000256|59.453359|0.01|0.0086|0.000145|0.860004|256|0.0007|965.242188|0||0||||||||256|0||||
T|OPCO|202608|JEPQ|ROUND|10000|LNNNN|3|49233.5|830|0|0|830|0|0|0|0|0|300|530|0|0.01|0.000169|0.01|0.000169|0.013133|0.000221|0.016988|0.000286|0.049036|0.000827|59.319699||||||||||||||||||||3|830|830|32336.150834
T|OPCO|202608|JEPQ|ROUND|10000|LYNNN|2|31702.75|533|0|0|533|0|0|0|533|0|0|0|0|0.0064|0.000108|0.016081|0.000272|0.0064|0.000108|-0.004557|-0.000077|0.000284|0.000005|59.058865|0.01|0.0064|0.000108|0.64|533|0.0018|290.234522|0||0||||||||533|0||||
T|OPCO|202608|JEPQ|ROUND|10000|MXXNN|30|408783.36|6837|0|0|6837|0|0|0|5224|1613|0|0|0|0.00654|0.000109|0.006239|0.000104|0.000678|0.000011|-0.002496|-0.000042|-0.017078|-0.000286|59.787873|0.01|0.006505|0.000109|0.650511|4574|0.003051|1052.070398|2060|710.737864|203|0.0099|2231||||||6837|0||||
T|OPCO|202608|JEPQ|ROUND|20000|LNNNN|3|109592.33|1850|534|0|1316|0|0|0|0|555|761|0|0|0.01|0.000168|0.004217|0.000071|0.018435|0.000309|0.001565|0.000026|0.058435|0.00098|59.635608||||||||||||||||||||2|1114|1114|17772.226196
T|OPCO|202608|JEPQ|ROUND|20000|LYNNN|7|225933.23|3807|0|0|3807|0|0|0|3807|0|0|0|0|0.008985|0.000151|0.010574|0.000178|0.016731|0.000282|0.030989|0.000522|0.03727|0.000628|59.338038|0.011589|0.008985|0.000151|0.775272|2435|0.002036|143.652977|1372|33.854227|0||||||||3807|0||||
T|OPCO|202608|JEPQ|ROUND|20000|MXXNN|30|951023.17|15933|0|0|15933|0|0|0|13818|2115|0|0|0|0.00805|0.000135|0.006292|0.000105|0.003645|0.000061|0.003147|0.000053|0.004688|0.000079|59.68788|0.01|0.00805|0.000135|0.804962|9473|0.002213|783.755621|5760|470.379167|700|0.007751|2503||||||15439|494||||
T|OPCO|202608|JEPQ|ROUND|200000|MXXNN|3|1342824|22526|0|0|22526|0|0|0|17045|5481|0|0|0|0.00636|0.000107|0.00636|0.000107|-0.016725|-0.000281|-0.034943|-0.000586|-0.041646|-0.000699|59.614748|0.01|0.011226|0.000188|1.122614|0|||21145|1288.397825|1381|0.01|5464||||||15026|7500||||
T|OPCO|202608|JEPQ|ROUND|5000|LNNNN|5|45625.47|761|0|0|761|0|0|0|130|332|167|132|0|0.005664|0.000094|0.00908|0.000151|-0.007083|-0.000118|-0.013916|-0.000232|-0.010342|-0.000172|59.96048||||||||||||||||||||5|481|427|20558.979472
T|OPCO|202608|JEPQ|ROUND|5000|LYNNN|1|6970.44|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000666|-0.06|-0.000999|60.085|0.01|0|0|0|116|0.005|61|0||0||||||||116|0||||
T|OPCO|202608|JEPQ|ROUND|5000|MXXNN|22|148530.75|2485|0|0|2485|0|0|0|2240|245|0|0|0|0.006806|0.000114|0.005197|0.000087|0.011233|0.000188|0.00568|0.000095|0.001977|0.000033|59.767334|0.01|0.007611|0.000127|0.761127|1180|0.003363|353.355932|1205|798.377593|100|0.01|414||||||2485|0||||
T|OPCO|202608|JEPQ|ROUND|50000|LNNNN|2|118160|2000|0|0|2000|0|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000169|-0.02|-0.000338|-0.02|-0.000338|59.085||||||||||||||||||||2|558|1|108787.243993
T|OPCO|202608|JEPQ|ROUND|50000|LYNNN|3|288010.2|4840|0|0|4840|0|0|0|4840|0|0|0|0|0.007309|0.000123|0.007309|0.000123|-0.023021|-0.000387|-0.007897|-0.000133|0.017557|0.000295|59.523306|0.01|0.007309|0.000123|0.730947|4840|0.001345|225.913223|0||0||||||||3940|900||||
T|OPCO|202608|JEPQ|ROUND|50000|MXXNN|14|1227098.32|20466|0|0|20466|0|0|0|16040|4426|0|0|0|0.006931|0.000116|0.004976|0.000083|0.009374|0.000156|0.005994|0.0001|0.008574|0.000143|59.955344|0.01|0.006931|0.000116|0.693058|13828|0.002271|994.039919|6638|349.707743|0||||||||19566|900||||
T|OPCO|202608|JETS|ODD|1000|MXXNN|2|5555.56|188|0|0|188|0|0|0|188|0|0|0|0|0.008311|0.000281|0.008311|0.000281|0.008311|0.000281|0.00746|0.000252|-0.021263|-0.00072|29.545851|0.01|0.008311|0.000281|0.831123|188|0.000844|149.468085|0||0||||||||188|0||||
T|OPCO|202608|JETS|ROUND|1000|MXXNN|4|16264.5|500|0|0|500|0|0|0|500|0|0|0|0|0.0079|0.000243|0.0139|0.000427|-0.0081|-0.000249|0.0219|0.000673|0.1139|0.003501|32.534|0.01|0.0079|0.000243|0.79|250|0.0021|509.4|250|569.2|0||||||||500|0||||
T|OPCO|202608|JETS|ROUND|10000|MXXNN|3|39916.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.001868|0.000058|-0.004532|-0.000142|-0.008132|-0.000255|-0.003332|-0.000104|0.019868|0.000622|31.9382|0.01|0.004668|0.000146|0.466816|900|0.003703|435.888889|350|490|0||||||||1100|150||||
T|OPCO|202608|JETS|ROUND|200000|MXXNN|1|1390518.64|42904|0|0|42904|0|0|0|0|0|0|42904|0|0.01662|0.000513|0.012621|0.000389|-0.00418|-0.000129|-0.027379|-0.000845|-0.087379|-0.002696|32.415|0.01|0.012621|0.000389|1.262078|16746|0.008841|57809.7142|5730|58495.601222|20428|0.01|60159.517721||||||1100|21376||||
T|OPCO|202608|JETS|ROUND|5000|MXXNN|3|17901.5|550|0|0|550|0|0|0|550|0|0|0|0|0.00462|0.000142|-0.000835|-0.000026|-0.004471|-0.000137|0.046438|0.001427|0.042801|0.001315|32.553182|0.01|0.00462|0.000142|0.461964|550|0.00269|510.363636|0||0||||||||550|0||||
T|OPCO|202608|JFB|ROUND|1000|LNNNN|2|7988.4|1680|0|0|1680|0|840|0|0|0|0|840|0|-0.04|-0.008425|-0.045|-0.009479|-0.035|-0.007372|-0.035|-0.007372|-0.04|-0.008425|4.7475||||||||||||||||||||2|1680|942|75558.849461
T|OPCO|202608|JFB|ROUND|1000|LNYNN|1|3005.8|665|0|0|665|0|0|0|665|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004449|-0.02|-0.004449|4.495|0.09|0.05|0.011123|0.555556|665|0.02|57|0||0||||||||300|365|1|0|0|57
T|OPCO|202608|JFB|ROUND|1000|MXXNN|1|1423.45|343|0|0|343|0|0|0|343|0|0|0|0|0.15|0.03681|0.15|0.03681|0.15|0.03681|0.15|0.03681|0.18|0.044172|4.075|0.15|0.15|0.03681|1|0|||343|45|0||||||||343|0||||
T|OPCO|202608|JFB|ROUND|20000|LNYNN|1|38000|8000|0|0|8000|0|0|0|0|0|0|0|8000|0.02|0.004215|0.01|0.002107|0|0|0.01|0.002107|0.17|0.035827|4.745|0.07|0.01|0.002107|0.142857|8000|0.03|708131|0||0||||||||500|7500|1|4875|0|708131
T|OPCO|202608|JFB|ROUND|20000|LYNNN|1|42750|9000|0|0|9000|0|0|0|0|9000|0|0|0|-0.000222|-0.000047|-0.000222|-0.000047|0.019778|0.004186|0.009778|0.002069|-0.110222|-0.023327|4.725|0.05|0.049778|0.010535|0.995556|100|0.01|8615|8900|8608.252697|0||||||||9000|0||||
T|OPCO|202608|JFB|ROUND|5000|LNNNN|2|18860|4000|2000|0|2000|0|0|0|0|2000|0|0|0|-0.03|-0.006329|-0.04|-0.008439|-0.04|-0.008439|-0.03|-0.006329|0|0|4.74||||||||||||||||||||1|0|0|1048
T|OPCO|202608|JFR|ROUND|1000|MXXNN|2|2935.61|381|0|0|381|0|0|0|381|0|0|0|0|0.008688|0.001127|0.008688|0.001127|0.008688|0.001127|0.008688|0.001127|-0.011312|-0.001467|7.710013|0.01|0.008688|0.001127|0.868766|250|0.001|451|131|28|0||||||||381|0||||
T|OPCO|202608|JFR|ROUND|5000|MXXNN|1|5341|700|0|0|700|0|0|0|700|0|0|0|0|0.008|0.001048|0.008|0.001048|0.008|0.001048|0.008|0.001048|0.048|0.006287|7.635|0.01|0.008|0.001048|0.8|700|0.001|384|0||0||||||||700|0||||
T|OPCO|202608|JGH|ODD|0|MXXNN|3|382.85|31|0|0|31|0|0|0|31|0|0|0|0|0.02871|0.002321|0.02871|0.002321|0.02871|0.002321|0.02871|0.002321|0.033226|0.002686|12.37|0.04|0.02871|0.002321|0.717742|31|0.005645|134.032258|0||0||||||||31|0||||
T|OPCO|202608|JGH|ODD|250|MXXNN|1|493.74|39|0|0|39|0|0|0|39|0|0|0|0|0.034802|0.002754|0.034802|0.002754|0.034802|0.002754|0.034802|0.002754|0.034802|0.002754|12.635|0.05|0.034802|0.002754|0.69604|39|0.007599|169|0||0||||||||39|0||||
T|OPCO|202608|JGLO|ODD|250|MXXNN|1|588.72|8|0|0|8|0|0|0|8|0|0|0|0|0.1298|0.001762|0.1298|0.001762|0.1298|0.001762|0.1398|0.001898|0.1298|0.001762|73.655|0.13|0.1298|0.001762|0.998462|8|0.0001|750|0||0||||||||8|0||||
T|OPCO|202608|JGRO|ODD|1000|MXXNN|3|6791.61|72|0|0|72|0|0|0|57|15|0|0|0|0.017439|0.000185|0.013967|0.000148|-0.006867|-0.000073|0.002161|0.000023|0.107022|0.001135|94.321458|0.017639|0.017439|0.000185|0.988661|72|0.0001|964.944444|0||0||||||||72|0||||
T|OPCO|202608|JGRO|ODD|250|MXXNN|2|1629.06|17|0|0|17|0|0|0|17|0|0|0|0|0.018729|0.000195|0.012847|0.000134|0.018729|0.000195|0.021082|0.00022|0.020494|0.000214|95.837059|0.02|0.018729|0.000195|0.936471|17|0.000635|263|0||0||||||||17|0||||
T|OPCO|202608|JGRO|ODD|5000|MXXNN|2|14989|160|0|0|160|0|0|0|160|0|0|0|0|0.024094|0.000257|0.014094|0.00015|-0.009344|-0.0001|-0.001219|-0.000013|-0.013094|-0.00014|93.675625|0.020625|0.019406|0.000207|0.940909|75|0.0013|498|85|374|0||||||||160|0||||
T|OPCO|202608|JGRO|ROUND|10000|MXXNN|5|78947.9|842|0|0|842|0|0|0|842|0|0|0|0|0.018751|0.0002|0.016115|0.000172|0.00849|0.000091|0.027611|0.000295|0.145521|0.001552|93.75399|0.02361|0.019179|0.000205|0.812306|332|0.007892|388.975904|300|481|210|0.003592|462||||||842|0||||
T|OPCO|202608|JGRO|ROUND|20000|MXXNN|8|251953.75|2680|0|0|2680|0|0|0|2680|0|0|0|0|0.010818|0.000115|0.009642|0.000103|0.008355|0.000089|0.016303|0.000173|-0.0231|-0.000246|94.002537|0.020112|0.014083|0.00015|0.700217|1490|0.008128|345.489262|600|286.333333|590|0.006834|638.457627||||||2510|0||||
T|OPCO|202608|JGRO|ROUND|200000|MXXNN|1|421425|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.014768|0.000158|0.004768|0.000051|-0.015232|-0.000163|-0.045232|-0.000483|-0.005232|-0.000056|93.64|0.02|0.014768|0.000158|0.7384|4500|0.002616|316|0||0||||||||1500|3000||||
T|OPCO|202608|JGRO|ROUND|50000|MXXNN|3|214855.7|2270|0|0|2270|0|0|0|1750|520|0|0|0|0.010187|0.000108|0.010187|0.000108|0.009262|0.000098|-0.016333|-0.000173|0.016442|0.000174|94.648348|0.012291|0.010187|0.000108|0.828817|1670|0.00143|804.532934|600|342|0||||||||2270|0||||
T|OPCO|202608|JHML|ODD|0|MXXNN|7|1096.14|12|0|0|12|0|0|0|12|0|0|0|0|0.060097|0.000658|0.057597|0.00063|0.057597|0.00063|0.05093|0.000557|0.045097|0.000494|91.364167|0.068333|0.060097|0.000658|0.879463|12|0.004118|165.666667|0||0||||||||12|0||||
T|OPCO|202608|JHML|ODD|1000|MXXNN|1|1657.08|18|0|0|18|0|0|0|18|0|0|0|0|0.0298|0.000324|0.0298|0.000324|0.0298|0.000324|0.0298|0.000324|0.0398|0.000432|92.075|0.03|0.0298|0.000324|0.993333|18|0.0001|156|0||0||||||||18|0||||
T|OPCO|202608|JHML|ODD|250|MXXNN|3|1277.2|14|0|0|14|0|0|0|14|0|0|0|0|0.063114|0.000692|0.058829|0.000645|0.058829|0.000645|0.043114|0.000472|0.111686|0.001224|91.252857|0.065714|0.063114|0.000692|0.960435|14|0.0013|144.857143|0||0||||||||14|0||||
T|OPCO|202608|JHMM|ROUND|10000|MXXNN|1|11394|150|0|0|150|0|0|0|150|0|0|0|0|0.05|0.000658|0.05|0.000658|0.03|0.000395|0.06|0.00079|0.03|0.000395|75.935|0.05|0.05|0.000658|1|0|||150|423|0||||||||150|0||||
T|OPCO|202608|JHX|ODD|1000|MXXNN|1|1035.98|34|0|0|34|0|0|0|34|0|0|0|0|0.0098|0.000322|-0.0002|-0.000007|-0.0102|-0.000335|0.0298|0.000978|0.1098|0.003603|30.475|0.01|0.0098|0.000322|0.98|34|0.0001|291|0||0||||||||34|0||||
T|OPCO|202608|JHX|ODD|250|MXXNN|2|1578.66|52|0|0|52|0|0|0|52|0|0|0|0|0.036338|0.001196|0.036338|0.001196|0.023069|0.000759|0.093262|0.00307|0.309223|0.010179|30.377115|0.036538|0.036338|0.001196|0.994526|52|0.0001|240.846154|0||0||||||||52|0||||
T|OPCO|202608|JHX|ROUND|1000|LNNNN|1|2731|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000366|0.01|0.000366|0.01|0.000366|0|0|0.05|0.00183|27.315||||||||||||||||||||1|100|1|19098
T|OPCO|202608|JHX|ROUND|1000|LYNNN|1|3088|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000324|0.01|0.000324|0.01|0.000324|-0.01|-0.000324|0.01|0.000324|30.875|0.01|0.01|0.000324|1|0|||100|236|0||||||||100|0||||
T|OPCO|202608|JHX|ROUND|10000|LNNNN|1|12204|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000328|0|0|-0.01|-0.000328|0.09|0.00295|0.03|0.000983|30.505||||||||||||||||||||1|200|200|558.5
T|OPCO|202608|JHX|ROUND|10000|LYNNN|1|12280|400|0|0|400|0|0|0|400|0|0|0|0|0.0132|0.00043|-0.0168|-0.000547|0.0232|0.000756|0.1432|0.004666|0.1332|0.00434|30.69|0.02|0.0132|0.00043|0.66|400|0.0034|525|0||0||||||||100|300||||
T|OPCO|202608|JHX|ROUND|10000|MXXNN|3|39844|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.007143|0.000233|0.007143|0.000233|0.007143|0.000233|0.016374|0.000534|0.017912|0.000584|30.651154|0.01|0.007143|0.000233|0.714308|1300|0.001428|422|0||0||||||||1300|0||||
T|OPCO|202608|JHX|ROUND|20000|LNNNN|1|27459|900|0|0|900|0|0|0|0|0|900|0|0|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.09|0.00295|0.05|0.001639|30.505||||||||||||||||||||1|711|492|27079
T|OPCO|202608|JHX|ROUND|20000|MXXNN|1|30920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000647|0.02|0.000647|0.03|0.00097|-0.01|-0.000323|0.01|0.000323|30.93|0.02|0.02|0.000647|1|0|||1000|667|0||||||||1000|0||||
T|OPCO|202608|JHX|ROUND|5000|LNNNN|1|5452|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000367|0.01|0.000367|0.01|0.000367|-0.02|-0.000733|-0.11|-0.004034|27.27||||||||||||||||||||1|200|0|21285
T|OPCO|202608|JHX|ROUND|5000|LYNNN|1|6130|200|0|0|200|0|0|0|200|0|0|0|0|0.0207|0.000676|0.0207|0.000676|0.0007|0.000023|0.0907|0.002961|0.1007|0.003287|30.635|0.03|0.0207|0.000676|0.69|200|0.00465|551|0||0||||||||200|0||||
T|OPCO|202608|JHX|ROUND|5000|MXXNN|3|27639|900|0|0|900|0|0|0|900|0|0|0|0|0.009333|0.000304|0.009333|0.000304|0.002667|0.000087|0.006|0.000195|0.069333|0.002258|30.711667|0.01|0.009333|0.000304|0.933333|300|0.001|259|600|406|0||||||||800|100||||
T|OPCO|202608|JIG|ODD|250|MXXNN|1|341.36|4|0|0|4|0|0|0|4|0|0|0|0|0.0736|0.000862|0.0736|0.000862|0.0736|0.000862|0.0736|0.000862|0.0536|0.000628|85.385|0.09|0.0736|0.000862|0.817778|4|0.0082|644|0||0||||||||4|0||||
T|OPCO|202608|JILL|ODD|1000|MXXNN|1|1807.8|92|0|0|92|0|0|0|92|0|0|0|0|0.1756|0.008989|0.1756|0.008989|0.1756|0.008989|0.1756|0.008989|0.2356|0.01206|19.535|0.23|0.1756|0.008989|0.763478|92|0.0272|42|0||0||||||||92|0||||
T|OPCO|202608|JIRE|ODD|0|MXXNN|1|85.53|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000465|0.0398|0.000465|0.0298|0.000348|0.0098|0.000115|0.0198|0.000231|85.545|0.03|0.0498|0.000582|1.66|0|||0||1|0.0099|207||||||1|0||||
T|OPCO|202608|JIRE|ODD|1000|MXXNN|1|2138.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0298|0.000348|0.0298|0.000348|0.0298|0.000348|0.0398|0.000465|-0.0102|-0.000119|85.555|0.03|0.0298|0.000348|0.993333|25|0.0001|251|0||0||||||||25|0||||
T|OPCO|202608|JIRE|ODD|250|MXXNN|1|255.03|3|0|0|3|0|0|0|3|0|0|0|0|0.0398|0.000468|0.0398|0.000468|0.0398|0.000468|0.0398|0.000468|-0.0102|-0.00012|85.03|0.04|0.0398|0.000468|0.995|3|0.0001|195|0||0||||||||3|0||||
T|OPCO|202608|JIVE|ODD|250|MXXNN|1|491.1|5|0|0|5|0|0|0|5|0|0|0|0|0.006772|0.000069|0.006772|0.000069|-0.013228|-0.000135|0.006772|0.000069|0.006772|0.000069|98.225|0.01|0.006772|0.000069|0.6772|5|0.001614|352|0||0||||||||5|0||||
T|OPCO|202608|JIVE|ODD|5000|MXXNN|1|8743.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0798|0.000821|0.0798|0.000821|0.0798|0.000821|0.0798|0.000821|0.0798|0.000821|97.19|0.08|0.0798|0.000821|0.9975|90|0.0001|352|0||0||||||||90|0||||
T|OPCO|202608|JIVE|ROUND|10000|MXXNN|9|159925.2|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.047793|0.00049|0.045963|0.000471|0.039713|0.000407|0.038067|0.00039|0.049835|0.000511|97.483796|0.06314|0.046573|0.000478|0.737615|985|0.013792|358.817259|655|512.351145|0||||||||1640|0||||
T|OPCO|202608|JIVE|ROUND|20000|MXXNN|6|167118|1715|0|0|1715|0|0|0|1715|0|0|0|0|0.063718|0.000654|0.063718|0.000654|0.057012|0.000585|0.051385|0.000528|0.080715|0.000829|97.403338|0.08312|0.063718|0.000654|0.766577|960|0.01733|428.385417|755|503.609272|0||||||||1655|60||||
T|OPCO|202608|JIVE|ROUND|200000|MXXNN|1|211431|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.075107|0.000764|0.075107|0.000764|0.045107|0.000459|0.015107|0.000154|0.075107|0.000764|98.31|0.06|0.065107|0.000662|1.085116|0|||1601|364.618988|549|0.01|370.453552||||||500|1101||||
T|OPCO|202608|JIVE|ROUND|50000|MXXNN|2|197305.85|2015|0|0|2015|0|0|0|1500|515|0|0|0|0.01021|0.000104|0.01021|0.000104|0.01021|0.000104|0.029987|0.000306|0.002766|0.000028|97.907258|0.022556|0.01021|0.000104|0.452651|2015|0.006173|892.148883|0||0||||||||2015|0||||
T|OPCO|202608|JJSF|ODD|1000|MXXNN|1|1297.05|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.000231|0.02|0.000231|0.02|0.000231|0.03|0.000347|0.12|0.001386|86.57|0.2|0.02|0.000231|0.1|15|0.09|119|0||0||||||||15|0||||
T|OPCO|202608|JJSF|ROUND|5000|LNYNN|1|9555|105|0|0|105|0|0|0|105|0|0|0|0|1.64|0.017861|1.64|0.017861|1.64|0.017861|1.64|0.017861|0.62|0.006752|91.82|3|1.64|0.017861|0.546667|105|0.68|195|0||0||||||||100|5|1|0|0|195
T|OPCO|202608|JKHY|ODD|0|MXXNN|7|1111.29|7|0|0|7|0|0|0|7|0|0|0|0|0.161767|0.001018|0.160339|0.001009|0.156053|0.000982|0.263196|0.001657|-0.059661|-0.000376|158.842143|0.264286|0.161767|0.001018|0.612092|7|0.051259|155.428571|0||0||||||||7|0||||
T|OPCO|202608|JKHY|ODD|1000|LNNNN|9|15897.3|98|8|0|73|0|10|0|0|0|0|28|35|-0.100548|-0.000622|-0.056575|-0.00035|0.046712|0.000289|0.04|0.000248|-0.262055|-0.001622|161.581575||||||||||||||||||||6|25|0|678477.668429
T|OPCO|202608|JKHY|ODD|1000|LNYNN|2|5121.35|31|0|0|31|0|0|0|31|0|0|0|0|-4.034516|-0.024373|-1.798387|-0.010864|-1.716452|-0.010369|-3.787742|-0.022882|-2.701613|-0.016321|165.532742|7.15|-2.957097|-0.017864|-0.41358|31|5.053548|55.629933|0||0||||||||31|0|2|0|0|55.629933
T|OPCO|202608|JKHY|ODD|1000|LYNNN|2|5588.8|37|0|0|37|0|0|0|37|0|0|0|0|0.170984|0.001136|0.170984|0.001136|0.165849|0.001102|0.212335|0.001411|0.112065|0.000745|150.494189|0.273784|0.170984|0.001136|0.624521|37|0.0514|43.432432|0||0||||||||37|0||||
T|OPCO|202608|JKHY|ODD|1000|MXXNN|12|20803.08|128|0|0|128|0|0|0|128|0|0|0|0|0.280375|0.001725|0.27975|0.001721|0.291625|0.001794|0.236859|0.001457|0.253891|0.001562|162.568008|0.347734|0.280375|0.001725|0.806291|128|0.03368|114.320313|0||0||||||||128|0||||
T|OPCO|202608|JKHY|ODD|10000|LNNNN|1|10880|64|0|0|64|0|0|0|0|0|0|0|64|-0.08|-0.000471|-0.08|-0.000471|-0.04|-0.000235|0.07|0.000412|0.18|0.00106|169.885||||||||||||||||||||1|0|0|2221552.284318
T|OPCO|202608|JKHY|ODD|10000|MXXNN|1|13073.72|86|0|0|86|0|0|0|86|0|0|0|0|0.2498|0.001642|0.2498|0.001642|0.2298|0.00151|-0.0102|-0.000067|0.0098|0.000064|152.145|0.25|0.2498|0.001642|0.9992|86|0.0001|359|0||0||||||||86|0||||
T|OPCO|202608|JKHY|ODD|250|LNNNN|9|7163.65|46|10|0|24|0|5|0|2|0|0|11|6|-0.100417|-0.000643|-0.05125|-0.000328|-0.032917|-0.000211|0.003333|0.000021|-0.164167|-0.001051|156.157708||||||||||||||||||||5|16|6|413190.458223
T|OPCO|202608|JKHY|ODD|250|MXXNN|9|6358.23|41|0|0|41|0|0|0|41|0|0|0|0|0.280942|0.00181|0.280942|0.00181|0.28582|0.001841|0.303381|0.001954|0.340942|0.002196|155.224878|0.312683|0.280942|0.00181|0.898488|41|0.015871|166.439024|0||0||||||||41|0||||
T|OPCO|202608|JKHY|ODD|5000|MXXNN|2|16657.34|103|0|0|103|0|0|0|103|0|0|0|0|0.286499|0.00177|0.286499|0.00177|0.261062|0.001612|0.227081|0.001403|0.741839|0.004582|161.901505|0.359515|0.286499|0.00177|0.796904|103|0.036508|544.349515|0||0||||||||103|0||||
T|OPCO|202608|JKHY|ROUND|10000|MXXNN|2|30859|200|0|0|200|0|0|0|200|0|0|0|0|0.32|0.002075|0.32|0.002075|0.3|0.001945|0.24|0.001556|-0.345|-0.002237|154.22|0.32|0.32|0.002075|1|0|||200|45|0||||||||200|0||||
T|OPCO|202608|JKHY|ROUND|20000|LYNNN|1|29876|194|0|0|194|0|0|0|194|0|0|0|0|0.1002|0.000661|0.1702|0.001123|0.1502|0.000991|-0.2198|-0.00145|-0.2798|-0.001846|151.575|0.13|0.1002|0.000661|0.770769|194|0.0149|43|0||0||||||||194|0||||
T|OPCO|202608|JKHY|ROUND|20000|MXXNN|1|47476.3|305|0|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0.02|0.000128|-0.09|-0.000576|-0.14|-0.000895|156.365|1.41|0|0|0|305|0.705|625|0||0||||||||100|205||||
T|OPCO|202608|JKHY|ROUND|50000|MXXNN|2|127056.79|738|0|0|738|0|0|0|738|0|0|0|0|0.136759|0.000795|0.136759|0.000795|0.096244|0.000559|0.090296|0.000525|0.074253|0.000431|172.116599|0.191382|0.136759|0.000795|0.714588|738|0.027311|219.738482|0||0||||||||300|438||||
T|OPCO|202608|JKS|ODD|250|LNNNN|1|800|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.001253|-0.01|-0.000627|-0.05|-0.003133|-0.04|-0.002506|0.3|0.018797|15.96||||||||||||||||||||1|50|50|2122901.114933
T|OPCO|202608|JKS|ROUND|1000|MXXNN|1|2385|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.002513|0.04|0.002513|0.04|0.002513|0.04|0.002513|0.06|0.003769|15.92|0.04|0.04|0.002513|1|0|||150|311|0||||||||150|0||||
T|OPCO|202608|JKS|ROUND|10000|LNNNN|1|10299.2|628|0|0|628|0|0|0|0|0|0|0|628|0.03|0.001832|0.03|0.001832|0.03|0.001832|0.02|0.001221|0.09|0.005496|16.375||||||||||||||||||||1|106|3|438195.945049
T|OPCO|202608|JKS|ROUND|20000|LNNNN|2|40325.49|3006|1503|0|1503|0|0|0|1503|0|0|0|0|0|0|0|0|0.02|0.0015|0.02|0.0015|-0.03|-0.002251|13.33||||||||||||||||||||1|0|0|751.728789
T|OPCO|202608|JKS|ROUND|20000|LNYNN|2|45702.3|3003|0|0|3003|0|0|0|3003|0|0|0|0|-0.000999|-0.000066|-0.000999|-0.000066|-0.000999|-0.000066|-0.011079|-0.000729|0.349221|0.022969|15.203871|0.09006|0.024026|0.00158|0.266778|3003|0.033017|170.877123|0||0||||||||500|2503|2|1203|1203|170.877123
T|OPCO|202608|JLHL|ODD|0|LNNNN|1|194.55|15|0|0|15|0|0|0|15|0|0|0|0|-0.06|-0.004622|-0.02|-0.001541|-0.19|-0.014638|1.79|0.137904|1.39|0.107088|12.98||||||||||||||||||||1|0|0|12.01374
T|OPCO|202608|JLHL|ODD|0|LNYNN|1|143|13|0|0|13|0|0|0|13|0|0|0|0|0.03|0.002731|0.03|0.002731|0.08|0.007283|-0.33|-0.030041|-0.86|-0.078289|10.985|0.11|0.03|0.002731|0.272727|13|0.04|37|0||0||||||||13|0|1|0|0|37
T|OPCO|202608|JLHL|ODD|0|MXXNN|2|131.34|12|0|0|12|0|0|0|12|0|0|0|0|0.0593|0.005414|0.0593|0.005414|0.1243|0.011349|0.0943|0.00861|-0.3107|-0.028368|10.9525|0.085|0.0593|0.005414|0.697647|12|0.01285|42|0||0||||||||12|0||||
T|OPCO|202608|JLHL|ODD|1000|LNNNN|1|1200|75|0|0|75|0|0|0|0|0|75|0|0|0.1|0.006268|0.12|0.007521|-0.5|-0.031338|-1.53|-0.095895|-2.49|-0.156064|15.955||||||||||||||||||||1|75|75|13176.26884
T|OPCO|202608|JLHL|ODD|1000|LYNNN|1|1007.64|81|0|0|81|0|0|0|81|0|0|0|0|0.0498|0.004032|0.0498|0.004032|0.0898|0.007271|-0.5102|-0.041312|-0.5602|-0.04536|12.35|0.1|0.0998|0.008081|0.998|81|0.0001|44|0||0||||||||81|0||||
T|OPCO|202608|JLHL|ODD|250|LNNNN|4|2463.85|249|65|0|184|0|0|24|0|0|160|0|0|-0.052228|-0.005092|-0.071793|-0.006999|-0.081522|-0.007947|-0.470761|-0.045894|-0.74125|-0.072263|10.257636||||||||||||||||||||3|184|15|14651.098388
T|OPCO|202608|JLHL|ODD|250|LYNNN|3|2418.52|215|0|0|215|0|0|0|215|0|0|0|0|0.113557|0.010291|0.113557|0.010291|0.592906|0.053732|0.861139|0.078041|0.370674|0.033592|11.034488|0.106279|0.08686|0.007872|0.817279|215|0.00971|42.237209|0||0||||||||215|0||||
T|OPCO|202608|JLHL|ODD|250|MXXNN|3|1776.25|145|0|0|145|0|0|0|145|0|0|0|0|0.083424|0.006837|-0.001748|-0.000143|-0.182782|-0.014981|-0.702782|-0.057599|-0.669334|-0.054858|12.201207|0.160345|0.109287|0.008957|0.681572|107|0.034596|51.953271|38|52|0||||||||145|0||||
T|OPCO|202608|JLHL|ROUND|1000|LNNNN|14|29345.38|2728|350|0|2378|0|0|29|356|660|277|767|289|-0.076287|-0.007056|-0.094201|-0.008713|-0.236964|-0.021919|-0.086918|-0.00804|-0.375753|-0.034757|10.810955||||||||||||||||||||12|1491|1253|308032.223322
T|OPCO|202608|JLHL|ROUND|1000|LNYNN|3|8518.1|753|0|0|753|0|0|0|753|0|0|0|0|0.103108|0.009162|0.104011|0.009242|0.10749|0.009552|0.093785|0.008334|-0.045551|-0.004048|11.253652|0.154874|0.089509|0.007954|0.577945|753|0.032683|62.115538|0||0||||||||400|353|3|156|140|62.115538
T|OPCO|202608|JLHL|ROUND|1000|LYNNN|9|19493.99|1957|0|0|1957|0|0|0|1957|0|0|0|0|0.051607|0.005199|0.052348|0.005274|0.081377|0.008198|0.059139|0.005958|-0.144934|-0.014601|9.926183|0.084691|0.051607|0.005199|0.609353|1306|0.024788|36.579632|651|42.571429|0||||||||1612|345||||
T|OPCO|202608|JLHL|ROUND|1000|MXXNN|3|8018.2|680|0|0|680|0|0|0|680|0|0|0|0|0.068271|0.005808|0.030918|0.00263|-0.548935|-0.046699|-1.604229|-0.136476|-0.059818|-0.005089|11.754706|0.175|0.068271|0.005808|0.390118|530|0.068468|51.471698|150|44|0||||||||350|330||||
T|OPCO|202608|JLHL|ROUND|10000|MXXNN|4|53803.92|4962|0|0|4962|0|0|0|4962|0|0|0|0|0.074417|0.006847|0.068043|0.00626|0.289949|0.026676|-0.119902|-0.011031|0.451626|0.041551|10.86932|0.097745|0.130624|0.012018|1.336382|1550|0.010114|45.590323|2112|80.257102|1300|0.074809|83.221538||||||1100|2662||||
T|OPCO|202608|JLHL|ROUND|20000|MXXNN|2|52753.61|3998|0|0|3998|0|0|0|3998|0|0|0|0|0.103174|0.00783|0.138174|0.010486|0.613174|0.046532|2.078174|0.157706|0.668174|0.050706|13.1775|0.155|0.103174|0.00783|0.665639|1999|0.051826|44.776888|1999|44|0||||||||400|3598||||
T|OPCO|202608|JLHL|ROUND|5000|LNNNN|4|28197|1997|0|0|1997|0|362|1245|390|0|0|0|0|-0.152819|-0.010829|-0.050305|-0.003565|0.165383|0.011719|0.220741|0.015641|0.748383|0.05303|14.112539||||||||||||||||||||4|1602|1602|3.774462
T|OPCO|202608|JLHL|ROUND|5000|LNYNN|2|17787.15|1682|0|0|1682|0|0|0|1682|0|0|0|0|0.025|0.002367|0.04|0.003787|-0.11|-0.010414|-0.27|-0.025562|-0.17|-0.016095|10.5625|0.135|0.025|0.002367|0.185185|1682|0.055|299.5|0||0||||||||600|1082|2|0|0|299.5
T|OPCO|202608|JLHL|ROUND|5000|LYNNN|4|30877|2902|0|0|2902|0|0|0|2902|0|0|0|0|0.070742|0.006691|0.083519|0.007899|-0.380933|-0.036028|0.111638|0.010559|-0.76238|-0.072105|10.573222|0.111558|0.070742|0.006691|0.63413|2902|0.020408|51.626465|0||0||||||||1782|1120||||
T|OPCO|202608|JLL|ODD|5000|MXXNN|2|18930|50|0|0|50|0|0|0|50|0|0|0|0|0.4072|0.001075|0.4072|0.001075|0.4172|0.001102|0.9522|0.002515|2.1872|0.005777|378.625|0.46|0.4072|0.001075|0.885217|50|0.0264|381.5|0||0||||||||50|0||||
T|OPCO|202608|JMIA|ROUND|1000|LYNNN|1|4295.2|728|0|0|728|0|0|0|728|0|0|0|0|0.008|0.001355|0.008|0.001355|0.008|0.001355|0.008|0.001355|0.008|0.001355|5.905|0.01|0.008|0.001355|0.8|728|0.001|41|0||0||||||||728|0||||
T|OPCO|202608|JMIA|ROUND|1000|MXXNN|1|1128.6|180|0|0|180|0|0|0|180|0|0|0|0|0.016|0.002548|0.016|0.002548|0.016|0.002548|0.016|0.002548|-0.024|-0.003822|6.28|0.02|0.016|0.002548|0.8|180|0.002|40|0||0||||||||180|0||||
T|OPCO|202608|JMIA|ROUND|5000|MXXNN|1|7003.35|985|0|0|985|0|0|0|985|0|0|0|0|0.0082|0.001154|0.0082|0.001154|0.0082|0.001154|0.0082|0.001154|0.0082|0.001154|7.105|0.01|0.0082|0.001154|0.82|985|0.0009|41|0||0||||||||985|0||||
T|OPCO|202608|JMKE|ODD|0|MXXNN|1|228.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0498|0.002185|0.0498|0.002185|0.0598|0.002623|0.0198|0.000869|-0.0002|-0.000009|22.795|0.05|0.0498|0.002185|0.996|10|0.0001|335|0||0||||||||10|0||||
T|OPCO|202608|JMKE|ROUND|1000|LNNNN|1|4726|200|0|0|200|0|0|0|200|0|0|0|0|-0.07|-0.002955|-0.11|-0.004643|-0.09|-0.003799|-0.08|-0.003377|-0.15|-0.006332|23.69||||||||||||||||||||1|200|200|133.689046
T|OPCO|202608|JMKE|ROUND|1000|MXXNN|25|106365.55|4585|0|0|4585|0|0|0|2622|1963|0|0|0|0.066642|0.002878|0.06613|0.002856|0.061129|0.00264|0.046335|0.002001|0.006198|0.000268|23.158622|0.079943|0.067079|0.002896|0.839078|2478|0.011902|1295.262308|2107|1181.111533|0||||||||4160|425||||
T|OPCO|202608|JMKE|ROUND|10000|MXXNN|15|182444|8000|0|0|8000|0|0|0|2800|5200|0|0|0|0.047016|0.002064|0.047016|0.002064|0.043891|0.001927|0.024641|0.001082|0.077641|0.003409|22.77375|0.0635|0.053266|0.002339|0.83884|5500|0.012124|1518.8|2000|2299.5|500|0.0515|3455||||||6200|1500||||
T|OPCO|202608|JMKE|ROUND|20000|LNNNN|1|21810|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.000457|-0.01|-0.000457|0.33|0.015096|0.33|0.015096|0.46|0.021043|21.86||||||||||||||||||||1|0|0|1924.408323
T|OPCO|202608|JMKE|ROUND|20000|LYNNN|1|23590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1102|0.00469|0.1102|0.00469|0.1102|0.00469|0.1002|0.004265|0.4302|0.01831|23.495|0.19|0.1102|0.00469|0.58|1000|0.0399|613|0||0||||||||200|800||||
T|OPCO|202608|JMKE|ROUND|20000|MXXNN|4|93710|4000|0|0|4000|0|0|0|3000|1000|0|0|0|0.0839|0.003588|0.0814|0.003481|0.0814|0.003481|0.1764|0.007544|0.1464|0.006261|23.38375|0.0875|0.0839|0.003588|0.958857|1000|0.0072|530|3000|1259|0||||||||1600|2400||||
T|OPCO|202608|JMKE|ROUND|5000|MXXNN|9|66163.48|2836|0|0|2836|0|0|0|1000|1836|0|0|0|0.044763|0.001921|0.03379|0.00145|-0.00779|-0.000334|0.005722|0.000246|0.132986|0.005707|23.300941|0.057835|0.048353|0.002075|0.836044|1468|0.009159|1486.69346|1368|1628.783626|0||||||||2736|100||||
T|OPCO|202608|JMST|ODD|0|MXXNN|1|101.8|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000193|0.0098|0.000193|0.0098|0.000193|0.0098|0.000193|0.0898|0.001764|50.895|0.01|0.0098|0.000193|0.98|2|0.0001|171|0||0||||||||2|0||||
T|OPCO|202608|JMST|ROUND|200000|MXXNN|1|310368|6100|0|0|6100|0|0|0|6100|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.885|0.01|0.01|0.000197|1|0|||6100|360|0||||||||6100|0||||
T|OPCO|202608|JMST|ROUND|5000|MXXNN|2|12103.92|238|0|0|238|0|0|0|238|0|0|0|0|0.005345|0.000105|0.005345|0.000105|0.005345|0.000105|0.005345|0.000105|0.005345|0.000105|50.851807|0.01|0.005345|0.000105|0.534487|238|0.002328|307.12605|0||0||||||||238|0||||
T|OPCO|202608|JMST|ROUND|50000|MXXNN|1|94169.57|1849|0|0|1849|0|0|0|1849|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.935|0.01|0.01|0.000196|1|0|||1849|130|0||||||||1849|0||||
T|OPCO|202608|JMUB|ODD|0|MXXNN|5|747.26|15|0|0|15|0|0|0|15|0|0|0|0|0.001493|0.00003|0.001493|0.00003|0.001493|0.00003|0.001493|0.00003|0.001493|0.00003|49.812333|0.01|0.001493|0.00003|0.149333|15|0.004253|164.2|0||0||||||||15|0||||
T|OPCO|202608|JMUB|ODD|1000|MXXNN|2|5980.2|120|0|0|120|0|0|0|120|0|0|0|0|0.008433|0.000169|0.008433|0.000169|0.008433|0.000169|0.008433|0.000169|0.018433|0.00037|49.835|0.01|0.008433|0.000169|0.8433|120|0.000784|260.5|0||0||||||||120|0||||
T|OPCO|202608|JMUB|ODD|250|MXXNN|1|448.2|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|49.795|0.01|0.0098|0.000197|0.98|9|0.0001|159|0||0||||||||9|0||||
T|OPCO|202608|JNJ|ODD|1000|LNNNN|8|32349.52|122|38|0|84|0|18|0|5|44|17|0|0|-0.024167|-0.000091|0.006786|0.000025|0.03|0.000113|-0.044762|-0.000168|-0.28381|-0.001066|266.330774||||||||||||||||||||6|99|49|5813.803501
T|OPCO|202608|JNJ|ODD|1000|LNYNN|4|12924.55|49|0|0|49|0|0|0|34|1|14|0|0|0.037347|0.000142|0.037347|0.000142|0.037143|0.000141|0.019592|0.000074|-0.065306|-0.000248|263.738061|0.120612|0.037347|0.000142|0.309645|49|0.041633|3274.938776|0||0||||||||49|0|4|34|34|3274.938776
T|OPCO|202608|JNJ|ODD|1000|LYNNN|1|2080|8|0|0|8|0|0|0|8|0|0|0|0|0.0698|0.000269|0.0698|0.000269|0.0798|0.000307|0.1798|0.000692|0.1698|0.000653|259.905|0.07|0.0698|0.000269|0.997143|8|0.0001|29|0||0||||||||8|0||||
T|OPCO|202608|JNJ|ODD|1000|MXXNN|189|464082.4|1762|0|0|1762|0|0|0|1748|14|0|0|0|0.080997|0.000308|0.081219|0.000308|0.099096|0.000376|0.092683|0.000352|0.053267|0.000202|263.389455|0.130284|0.082041|0.000311|0.629713|1732|0.025036|207.558314|0||30|0.028697|272.333333||||||1762|0||||
T|OPCO|202608|JNJ|ODD|10000|LNNNN|2|36797.6|142|0|0|142|0|0|0|0|67|0|75|0|-0.002465|-0.00001|0.029225|0.000113|-0.06493|-0.000251|-0.196408|-0.000758|-0.318732|-0.00123|259.078979||||||||||||||||||||2|94|0|36858.816686
T|OPCO|202608|JNJ|ODD|10000|LNYNN|2|30985.52|120|0|0|120|0|0|0|76|0|44|0|0|0.022667|0.000088|0.022667|0.000088|0.046333|0.000179|-0.002667|-0.00001|0.171333|0.000664|258.206833|0.148333|0.026333|0.000102|0.177528|120|0.061|7598.666667|0||0||||||||120|0|2|44|0|7598.666667
T|OPCO|202608|JNJ|ODD|10000|LYNNN|3|34776.6|128|0|0|128|0|0|0|128|0|0|0|0|0.066125|0.000244|0.069797|0.000257|-0.170984|-0.00063|-0.407938|-0.001503|-0.274656|-0.001012|271.487148|0.074766|0.074797|0.000276|1.000418|91|0.0001|37.296703|0||37|0.0003|39||||||128|0||||
T|OPCO|202608|JNJ|ODD|10000|MXXNN|57|814405.06|3097|0|0|3097|0|0|0|2988|109|0|0|0|0.092756|0.000353|0.090786|0.000345|0.078106|0.000297|0.070912|0.00027|0.019608|0.000075|262.968067|0.134017|0.083973|0.000319|0.626587|3097|0.025022|248.783985|0||0||||||||3097|0||||
T|OPCO|202608|JNJ|ODD|20000|MXXNN|17|383760.72|1459|0|0|1459|0|0|0|1459|0|0|0|0|0.085268|0.000324|0.081204|0.000309|0.120326|0.000457|0.095446|0.000363|0.180566|0.000686|263.028787|0.120425|0.085947|0.000327|0.713694|1459|0.017239|223.437971|0||0||||||||1459|0||||
T|OPCO|202608|JNJ|ODD|250|LNNNN|1|777.72|3|0|0|3|0|3|0|0|0|0|0|0|-0.06|-0.000232|-0.62|-0.002393|-0.33|-0.001274|1.13|0.004361|1.02|0.003936|259.12||||||||||||||||||||1|3|3|0.735479
T|OPCO|202608|JNJ|ODD|250|MXXNN|165|76623.79|290|0|0|290|0|0|0|290|0|0|0|0|0.085024|0.000322|0.082542|0.000312|0.0883|0.000334|0.084024|0.000318|0.080128|0.000303|264.248914|0.124862|0.08568|0.000324|0.686194|286|0.020353|170.479021|0||4|0.0349|311.25||||||290|0||||
T|OPCO|202608|JNJ|ODD|5000|LNNNN|1|7800|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000038|-0.13|-0.000498|0.11|0.000422|0.21|0.000805|0.31|0.001188|260.905||||||||||||||||||||1|30|30|2767106.920267
T|OPCO|202608|JNJ|ODD|5000|LYNNN|2|13100.75|48|0|0|48|0|0|0|48|0|0|0|0|0.115008|0.000422|0.052717|0.000193|0.032717|0.00012|-0.146242|-0.000536|-0.4327|-0.001586|272.843438|0.115208|0.115008|0.000422|0.998264|48|0.0001|39.9375|0||0||||||||48|0||||
T|OPCO|202608|JNJ|ODD|5000|MXXNN|81|563314.93|2138|0|0|2138|0|0|0|2138|0|0|0|0|0.093538|0.000355|0.092438|0.000351|0.100203|0.00038|0.101073|0.000384|0.063032|0.000239|263.468969|0.138162|0.095053|0.000361|0.687983|2138|0.021554|201.95884|0||0||||||||2138|0||||
T|OPCO|202608|JNJ|ROUND|20000|LNNNN|2|59598.36|232|0|0|232|0|0|0|0|127|0|105|0|-0.05|-0.000195|-0.110216|-0.000429|-0.112543|-0.000438|0.106853|0.000416|-0.309267|-0.001204|256.790216||||||||||||||||||||2|232|232|27416.67338
T|OPCO|202608|JNJ|ROUND|20000|MXXNN|32|1059962.89|4039|0|0|4039|0|0|0|3630|409|0|0|0|0.122759|0.000468|0.125817|0.000479|0.101548|0.000387|0.227607|0.000867|0.063002|0.00024|262.410102|0.183441|0.122286|0.000466|0.666622|2414|0.051778|561.708782|1476|261.657182|149|0.01|168||||||3936|54||||
T|OPCO|202608|JNJ|ROUND|200000|MXXNN|1|1753273.6|6760|0|0|6760|0|0|0|6760|0|0|0|0|0.249118|0.000961|0.249118|0.000961|0.319118|0.001231|-1.080882|-0.00417|-0.590882|-0.00228|259.205|0.31|0.309118|0.001193|0.997156|4000|0.042145|157.4175|0||2760|0.06|192||||||100|3900||||
T|OPCO|202608|JNJ|ROUND|50000|MXXNN|17|1186251.76|4510|0|0|4510|0|0|0|4310|200|0|0|0|0.109545|0.000416|0.118405|0.00045|0.065103|0.000248|0.013576|0.000052|0.306385|0.001165|263.023523|0.145845|0.120937|0.00046|0.829218|2704|0.030801|241.653476|1406|256.131579|400|0.0678|1347.5||||||3529|981||||
T|OPCO|202608|JNK|ODD|0|MXXNN|1|191.4|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000104|0.01|0.000104|0.01|0.000104|-0.01|-0.000104|0.01|0.000104|95.695|0.01|0.01|0.000104|1|0|||2|145|0||||||||2|0||||
T|OPCO|202608|JNK|ODD|1000|MXXNN|1|3445.92|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000418|-0.04|-0.000418|95.725|0.01|0|0|0|36|0.005|306|0||0||||||||36|0||||
T|OPCO|202608|JNK|ODD|250|MXXNN|1|384.76|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000102|0.0298|0.00031|0.0298|0.00031|0.0298|0.00031|0.0498|0.000518|96.195|0.01|0.0098|0.000102|0.98|4|0.0001|168|0||0||||||||4|0||||
T|OPCO|202608|JNK|ROUND|20000|MXXNN|1|43966.8|460|0|0|460|0|0|0|460|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|0.01|0.000105|95.585|0.01|-0.01|-0.000105|-1|460|0.01|37|0||0||||||||460|0||||
T|OPCO|202608|JNK|ROUND|50000|MXXNN|1|63936|666|0|0|666|0|0|0|666|0|0|0|0|0.006|0.000062|0.006|0.000062|0.006|0.000062|0.006|0.000062|-0.014|-0.000146|96.005|0.01|0.006|0.000062|0.6|666|0.002|360|0||0||||||||666|0||||
T|OPCO|202608|JNUG|ODD|1000|LNNNN|6|24452.08|133|26|0|107|0|0|0|0|1|65|41|0|-0.058505|-0.00031|-0.015514|-0.000082|-0.017103|-0.000091|-0.130748|-0.000693|0.372523|0.001973|188.769393||||||||||||||||||||5|51|46|70795.059766
T|OPCO|202608|JNUG|ODD|1000|LYNNN|1|3966.72|24|0|0|24|0|0|0|24|0|0|0|0|0.3198|0.00196|0.3898|0.002389|0.3898|0.002389|0.4398|0.002695|0.0398|0.000244|163.19|0.32|0.3198|0.00196|0.999375|24|0.0001|46|0||0||||||||24|0||||
T|OPCO|202608|JNUG|ODD|10000|LNNNN|1|11620|70|0|0|70|0|0|0|0|0|0|0|70|-0.15|-0.000904|-0.02|-0.000121|-0.02|-0.000121|-0.26|-0.001567|-1.21|-0.007293|165.915||||||||||||||||||||1|70|70|13334510.029862
T|OPCO|202608|JNUG|ODD|10000|LNYNN|1|14985.5|86|0|0|86|0|0|0|86|0|0|0|0|0.19|0.001091|0.46|0.002641|0.1|0.000574|-0.12|-0.000689|-2.52|-0.01447|174.155|0.51|0.19|0.001091|0.372549|86|0.16|42|0||0||||||||86|0|1|0|0|42
T|OPCO|202608|JNUG|ODD|10000|LYNNN|2|25060|140|0|0|140|0|0|0|140|0|0|0|0|0.159886|0.000895|0.114171|0.000639|-0.331543|-0.001856|-0.820114|-0.004591|1.311314|0.007341|178.634286|0.36|0.239886|0.001343|0.666349|140|0.060057|34.428571|0||0||||||||140|0||||
T|OPCO|202608|JNUG|ODD|5000|LNNNN|3|27364.6|135|0|0|135|0|0|0|0|0|40|95|0|0.019926|0.000098|0.065333|0.000322|0.454593|0.002241|0.156889|0.000773|-0.15037|-0.000741|202.838148||||||||||||||||||||3|74|74|39889.747994
T|OPCO|202608|JNUG|ODD|5000|LNYNN|1|8299.6|40|0|0|40|0|0|0|40|0|0|0|0|0.07|0.000337|0.07|0.000337|-0.09|-0.000434|0.26|0.001253|0.08|0.000385|207.525|0.33|0.07|0.000337|0.212121|40|0.13|42|0||0||||||||40|0|1|0|0|42
T|OPCO|202608|JNUG|ODD|5000|LYNNN|5|30896.3|153|37|0|116|0|0|0|116|0|0|0|0|0.477128|0.002381|0.364541|0.001819|0.388334|0.001938|0.411697|0.002054|1.041266|0.005195|200.422802|0.477328|0.477128|0.002381|0.999581|116|0.0001|65.767241|0||0||||||||116|0||||
T|OPCO|202608|JNUG|ROUND|10000|LNNNN|1|18700|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000161|0.03|0.000161|0.03|0.000161|0.82|0.004388|3.24|0.017339|186.865||||||||||||||||||||1|100|100|2670.887175
T|OPCO|202608|JNUG|ROUND|20000|LNNNN|5|145574.7|809|649|0|160|0|0|0|0|0|0|160|0|-0.04|-0.0002|0.5|0.002503|0.57|0.002853|1.63|0.00816|0.86|0.004305|199.755||||||||||||||||||||1|0|0|33522.844567
T|OPCO|202608|JNUG|ROUND|20000|LNYNN|1|28143|177|0|0|177|0|0|0|0|177|0|0|0|0.02|0.000126|-0.01|-0.000063|-0.22|-0.001384|-0.04|-0.000252|-0.6|-0.003773|159.01|0.24|0.02|0.000126|0.083333|177|0.11|2806.677966|0||0||||||||177|0|1|177|177|2806.677966
T|OPCO|202608|JNUG|ROUND|20000|LYNNN|7|223937.19|1217|0|0|1217|0|0|0|1217|0|0|0|0|0.49254|0.002682|0.623115|0.003393|0.411866|0.002243|-0.261716|-0.001425|0.214413|0.001168|183.64583|0.562046|0.481743|0.002623|0.857124|753|0.064893|44.003984|464|38.965517|0||||||||1185|32||||
T|OPCO|202608|JOBX|ODD|1000|LYNNN|1|1128|75|0|0|75|0|0|0|75|0|0|0|0|0.0798|0.005292|0.0798|0.005292|0.1398|0.009271|0.0798|0.005292|-0.1802|-0.01195|15.08|0.08|0.0798|0.005292|0.9975|75|0.0001|29|0||0||||||||75|0||||
T|OPCO|202608|JOBX|ROUND|5000|LNNNN|1|7000|500|0|0|500|0|0|0|0|0|0|500|0|0.0491|0.003525|0.0501|0.003597|-0.0005|-0.000036|0.0898|0.006447|-0.5001|-0.035901|13.93||||||||||||||||||||1|500|500|36896.223567
T|OPCO|202608|JOBY|ODD|0|LNNNN|1|109.62|14|0|0|14|0|0|0|0|0|14|0|0|0.01|0.001276|0.01|0.001276|0.01|0.001276|0.01|0.001276|-0.01|-0.001276|7.835||||||||||||||||||||1|14|14|15325.869985
T|OPCO|202608|JOBY|ODD|0|MXXNN|3|590|76|0|0|76|0|0|0|76|0|0|0|0|0.008179|0.001054|0.008179|0.001054|0.008179|0.001054|0.002916|0.000376|-0.022347|-0.00288|7.758158|0.01|0.008179|0.001054|0.817895|76|0.000911|401.789474|0||0||||||||76|0||||
T|OPCO|202608|JOBY|ROUND|1000|LNNNN|6|9386.4|1126|270|0|856|0|0|0|240|196|0|200|220|-0.00486|-0.000598|-0.00486|-0.000598|-0.013925|-0.001714|-0.011121|-0.001369|0.001495|0.000184|8.122991||||||||||||||||||||5|949|616|1527615.480494
T|OPCO|202608|JOBY|ROUND|1000|LYNNN|5|8863.61|1097|0|0|1097|0|0|0|1097|0|0|0|0|0.006418|0.000796|0.006418|0.000796|-0.000146|-0.000018|-0.021422|-0.002657|-0.091067|-0.011293|8.063842|0.011094|0.006418|0.000796|0.578472|660|0.003886|34.772727|437|45.915332|0||||||||1097|0||||
T|OPCO|202608|JOBY|ROUND|1000|MXXNN|7|25637|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.008675|0.001083|0.008675|0.001083|0.00555|0.000693|-0.0132|-0.001648|-0.012575|-0.00157|8.008125|0.01|0.008675|0.001083|0.8675|900|0.002356|333.222222|2300|334.434783|0||||||||3200|0||||
T|OPCO|202608|JOBY|ROUND|10000|LNNNN|1|17750|2500|0|0|2500|0|0|0|0|0|0|0|2500|-0.01|-0.001407|-0.01|-0.001407|-0.01|-0.001407|-0.01|-0.001407|0.01|0.001407|7.105||||||||||||||||||||1|2500|700|418962.11813
T|OPCO|202608|JOBY|ROUND|10000|LYNNN|1|13940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0076|0.001091|0.0076|0.001091|0.0076|0.001091|0.0076|0.001091|0.0276|0.003963|6.965|0.01|0.0076|0.001091|0.76|2000|0.0012|49|0||0||||||||2000|0||||
T|OPCO|202608|JOBY|ROUND|10000|MXXNN|3|50415|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.005077|0.000655|0.005077|0.000655|0.017385|0.002242|0.003538|0.000456|0.006615|0.000853|7.754231|0.01|0.005077|0.000655|0.507692|4000|0.004|361|2500|294|0||||||||6500|0||||
T|OPCO|202608|JOBY|ROUND|20000|LNNNN|5|183750|24000|0|0|24000|0|0|3000|0|0|5000|6000|10000|0.011667|0.001524|0.011667|0.001524|-0.001667|-0.000218|0.010833|0.001415|-0.013333|-0.001741|7.656667||||||||||||||||||||5|24000|15300|253484.6265
T|OPCO|202608|JOBY|ROUND|20000|LYNNN|4|136450|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.00875|0.001007|0.00875|0.001007|-0.05375|-0.006183|-0.0675|-0.007765|-0.16625|-0.019124|8.693125|0.01|0.00875|0.001007|0.875|2000|0.005|47.8|14000|44.214286|0||||||||11700|4300||||
T|OPCO|202608|JOBY|ROUND|250|LNNNN|1|930|120|0|0|120|0|0|0|0|0|0|120|0|-0.01|-0.001291|-0.01|-0.001291|-0.01|-0.001291|-0.01|-0.001291|-0.01|-0.001291|7.745||||||||||||||||||||1|120|100|209780.799266
T|OPCO|202608|JOBY|ROUND|250|LYNNN|1|991.86|122|0|0|122|0|0|0|122|0|0|0|0|0.0016|0.000197|0.0016|0.000197|0.0016|0.000197|0.0016|0.000197|0.0216|0.002658|8.125|0.01|0.0016|0.000197|0.16|122|0.0042|41|0||0||||||||122|0||||
T|OPCO|202608|JOBY|ROUND|250|MXXNN|1|937.2|120|0|0|120|0|0|0|120|0|0|0|0|0.0056|0.000717|0.0056|0.000717|0.0256|0.00328|0.0256|0.00328|0.0656|0.008405|7.805|0.01|0.0056|0.000717|0.56|120|0.0022|460|0||0||||||||120|0||||
T|OPCO|202608|JOBY|ROUND|5000|LNNNN|2|16380.24|2188|1188|0|1000|0|1000|0|0|0|0|0|0|0.01|0.001448|0.01|0.001448|0.01|0.001448|0.01|0.001448|0.01|0.001448|6.905||||||||||||||||||||1|1108|1000|0.737837
T|OPCO|202608|JOBY|ROUND|5000|LYNNN|6|45200.16|5853|0|0|5853|0|0|0|5853|0|0|0|0|0.007894|0.001022|0.007894|0.001022|0.006243|0.000808|0.020544|0.00266|0.008642|0.001119|7.72352|0.01|0.007894|0.001022|0.789363|5853|0.001053|266.011789|0||0||||||||5853|0||||
T|OPCO|202608|JOBY|ROUND|5000|MXXNN|9|70128|8960|0|0|8960|0|0|0|8100|860|0|0|0|0.007967|0.001018|0.010199|0.001303|0.016895|0.002159|0.016583|0.002119|0.025109|0.003208|7.82625|0.01|0.007967|0.001018|0.796652|5960|0.001529|632.194631|3000|438|0||||||||8960|0||||
T|OPCO|202608|JOBY|ROUND|50000|MXXNN|1|79900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001252|0.01|0.001252|0.01|0.001252|0.03|0.003757|0.01|0.001252|7.985|0.01|0.01|0.001252|1|0|||10000|583|0||||||||10000|0||||
T|OPCO|202608|JOE|ROUND|5000|MXXNN|2|13495|200|0|0|200|0|0|0|200|0|0|0|0|0.1234|0.001827|0.1234|0.001827|0.1034|0.001531|0.1034|0.001531|0.1784|0.002641|67.55|0.15|0.1234|0.001827|0.822667|100|0.0266|290|100|318|0||||||||200|0||||
T|OPCO|202608|JOET|ROUND|20000|MXXNN|2|52400.25|1115|0|0|1115|0|0|0|1115|0|0|0|0|0.035374|0.000753|0.035374|0.000753|0.035374|0.000753|0.025239|0.000537|0.029768|0.000633|46.998543|0.045067|0.035374|0.000753|0.784906|565|0.009565|603|550|561|0||||||||600|515||||
T|OPCO|202608|JOET|ROUND|5000|MXXNN|2|18961.24|403|0|0|403|0|0|0|403|0|0|0|0|0.031003|0.000659|0.031003|0.000659|0.031003|0.000659|0.031003|0.000659|0.021227|0.000451|47.067667|0.034888|0.031003|0.000659|0.888649|206|0.0038|678|197|254|0||||||||403|0||||
T|OPCO|202608|JOF|ROUND|50000|MXXNN|1|61742.68|5228|0|0|5228|0|0|0|5228|0|0|0|0|0.01694|0.001433|0.01694|0.001433|0.01694|0.001433|0.03694|0.003125|0.03694|0.003125|11.82|0.02|0.01694|0.001433|0.846978|800|0.01|383|4428|383.474255|0||||||||500|4728||||
T|OPCO|202608|JOYY|ROUND|50000|MXXNN|1|142254.09|1899|0|0|1899|0|0|0|1899|0|0|0|0|0.082543|0.001101|0.082543|0.001101|0.082543|0.001101|0.082543|0.001101|0.092543|0.001235|74.95|0.08|0.132543|0.001768|1.656793|103|0.01|178.650485|611|182.099836|1185|0.04297|217.443882||||||100|614||||
T|OPCO|202608|JPC|ODD|250|MXXNN|1|690.3|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.001279|0.0098|0.001279|0.0098|0.001279|0.0098|0.001279|0.0098|0.001279|7.665|0.01|0.0098|0.001279|0.98|90|0.0001|306|0||0||||||||90|0||||
T|OPCO|202608|JPC|ROUND|1000|MXXNN|5|16491.55|2195|0|0|2195|0|0|0|2195|0|0|0|0|0.008842|0.001176|0.008842|0.001176|0.008842|0.001176|0.008842|0.001176|0.008842|0.001176|7.518235|0.01|0.008842|0.001176|0.884182|1301|0.000977|307.704074|894|442.587248|0||||||||2195|0||||
T|OPCO|202608|JPC|ROUND|20000|LNNNN|1|30880|4000|0|0|4000|0|0|0|0|0|0|4000|0|-0.01|-0.001294|0.01|0.001294|0.01|0.001294|0.01|0.001294|0.01|0.001294|7.725||||||||||||||||||||1|302|302|76705
T|OPCO|202608|JPC|ROUND|20000|MXXNN|3|95243.71|12734|0|0|12734|0|0|0|12734|0|0|0|0|0.009545|0.001275|0.009545|0.001275|0.009545|0.001275|0.009545|0.001275|0.009545|0.001275|7.484481|0.01|0.009545|0.001275|0.954545|6039|0.000479|245.938732|6695|571.85885|0||||||||12734|0||||
T|OPCO|202608|JPC|ROUND|5000|LYNNN|1|9350|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.485|0.01|0|0|0|1250|0.005|339|0||0||||||||1250|0||||
T|OPCO|202608|JPC|ROUND|5000|MXXNN|1|7770|1000|0|0|1000|0|0|0|0|1000|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|||1000|2623|0||||||||1000|0||||
T|OPCO|202608|JPC|ROUND|50000|LNNNN|9|886919.38|114532|15000|0|69532|0|0|0|0|0|0|0|69532|0.004376|0.000565|0.004376|0.000565|0.004376|0.000565|0.005858|0.000756|0.004763|0.000615|7.746065||||||||||||||||||||6|65711|65030|3182881.568258
T|OPCO|202608|JPC|ROUND|50000|MXXNN|2|218932.67|28871|0|0|28871|0|0|0|28871|0|0|0|0|0.009695|0.001278|0.009695|0.001278|0.009695|0.001278|0.009695|0.001278|0.003128|0.000412|7.588134|0.01|0.009695|0.001278|0.96952|1200|0.003667|157.666667|27671|173.228868|0||||||||21500|7371||||
T|OPCO|202608|JPEF|ROUND|5000|MXXNN|1|8677.7|107|0|0|107|0|0|0|107|0|0|0|0|0.02|0.000247|0.02|0.000247|0.02|0.000247|0.03|0.00037|0.04|0.000493|81.115|0.03|0.03|0.00037|1|0|||107|482|0||||||||107|0||||
T|OPCO|202608|JPEM|ROUND|20000|MXXNN|1|48191.4|738|0|0|738|0|0|0|0|738|0|0|0|0.0296|0.000453|0.0296|0.000453|0.0296|0.000453|0.0196|0.0003|0.0096|0.000147|65.325|0.05|0.0496|0.000759|0.992|738|0.0002|4395|0||0||||||||300|438||||
T|OPCO|202608|JPIB|ODD|0|MXXNN|2|383.8|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000204|0.0098|0.000204|0.0098|0.000204|0.0098|0.000204|0.0198|0.000413|47.98|0.01|0.0098|0.000204|0.98|8|0.0001|159.5|0||0||||||||8|0||||
T|OPCO|202608|JPIB|ODD|1000|MXXNN|1|2537.11|53|0|0|53|0|0|0|53|0|0|0|0|0.0098|0.000205|0.0098|0.000205|0.0098|0.000205|0.0098|0.000205|0.0098|0.000205|47.875|0.01|0.0098|0.000205|0.98|53|0.0001|166|0||0||||||||53|0||||
T|OPCO|202608|JPIB|ODD|250|MXXNN|1|576.48|12|0|0|12|0|0|0|12|0|0|0|0|0.006542|0.000136|0.006542|0.000136|0.006542|0.000136|0.006542|0.000136|0.006542|0.000136|48.035|0.01|0.006542|0.000136|0.6542|12|0.001729|136|0||0||||||||12|0||||
T|OPCO|202608|JPIB|ROUND|10000|LYNNN|1|19688.2|410|0|0|410|0|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|48.005|0.01|0|0|0|410|0.005|9631.204878|0||0||||||||400|10||||
T|OPCO|202608|JPIB|ROUND|20000|MXXNN|2|60268.38|1259|0|0|1259|0|0|0|1259|0|0|0|0|0.008177|0.000171|0.008177|0.000171|0.008177|0.000171|0.018169|0.00038|0.008177|0.000171|47.86504|0.01|0.008177|0.000171|0.817655|630|0.001822|163|629|154|0||||||||1259|0||||
T|OPCO|202608|JPIE|ODD|0|MXXNN|1|137.76|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000213|0.0098|0.000213|0.0098|0.000213|0.0098|0.000213|0.0298|0.000649|45.925|0.01|0.0098|0.000213|0.98|3|0.0001|364|0||0||||||||3|0||||
T|OPCO|202608|JPIE|ODD|1000|MXXNN|6|9086.08|198|0|0|198|0|0|0|198|0|0|0|0|0.008539|0.000186|0.008539|0.000186|0.008539|0.000186|0.008539|0.000186|0.008539|0.000186|45.890657|0.01|0.008539|0.000186|0.853891|198|0.000731|142.348485|0||0||||||||198|0||||
T|OPCO|202608|JPIE|ODD|250|MXXNN|1|824.4|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000437|45.795|0.01|0|0|0|18|0.005|130|0||0||||||||18|0||||
T|OPCO|202608|JPIE|ROUND|1000|MXXNN|2|9492.02|207|0|0|207|0|0|0|207|0|0|0|0|0.005169|0.000113|0.005169|0.000113|0.005169|0.000113|0.005169|0.000113|0.015507|0.000338|45.850169|0.01|0.005169|0.000113|0.516908|100|0.005|299|107|136|0||||||||207|0||||
T|OPCO|202608|JPIE|ROUND|10000|MXXNN|12|185041.58|4035|0|0|4035|0|0|0|2685|1350|0|0|0|0.006908|0.000151|0.006908|0.000151|0.006908|0.000151|0.006908|0.000151|0.004926|0.000107|45.856187|0.01|0.006908|0.000151|0.69084|2234|0.002792|1062.544763|1801|1345.277068|0||||||||4035|0||||
T|OPCO|202608|JPIE|ROUND|20000|LYNNN|3|131761.25|2875|0|0|2875|0|0|0|2875|0|0|0|0|0.001974|0.000043|0.001974|0.000043|0.001974|0.000043|0.001974|0.000043|0.001974|0.000043|45.825|0.01|0.001974|0.000043|0.197391|2875|0.004013|450.608696|0||0||||||||2875|0||||
T|OPCO|202608|JPIE|ROUND|20000|MXXNN|9|277455.12|6054|0|0|6054|0|0|0|454|5600|0|0|0|0.006308|0.000138|0.006308|0.000138|0.006308|0.000138|0.006308|0.000138|0.006308|0.000138|45.825799|0.01|0.006308|0.000138|0.630818|4254|0.002627|2249.757875|1800|5020.111111|0||||||||6054|0||||
T|OPCO|202608|JPIE|ROUND|5000|LNNNN|1|9955.96|217|0|0|217|0|0|0|0|0|0|0|217|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.885||||||||||||||||||||1|217|217|4333141
T|OPCO|202608|JPIE|ROUND|5000|MXXNN|6|52749.63|1151|0|0|1151|0|0|0|1151|0|0|0|0|0.007906|0.000173|0.007906|0.000173|0.007906|0.000173|0.007906|0.000173|0.00417|0.000091|45.827997|0.01|0.007906|0.000173|0.790617|375|0.003213|446.866667|776|279.882732|0||||||||1151|0||||
T|OPCO|202608|JPIE|ROUND|50000|MXXNN|6|449059.41|9789|0|0|9789|0|0|0|8289|1500|0|0|0|0.004227|0.000092|0.004227|0.000092|0.004227|0.000092|0.004227|0.000092|0.004227|0.000092|45.8727|0.01|0.004227|0.000092|0.422687|8003|0.003531|619.118581|1786|686.930571|0||||||||9789|0||||
T|OPCO|202608|JPLD|ROUND|10000|MXXNN|1|17953.8|345|0|0|345|0|0|0|0|345|0|0|0|0.0051|0.000098|0.0051|0.000098|0.0051|0.000098|0.0051|0.000098|0.0051|0.000098|52.035|0.01|0.0051|0.000098|0.51|345|0.00245|2213|0||0||||||||345|0||||
T|OPCO|202608|JPM|ODD|1000|LNNNN|17|60361.38|169|0|0|169|0|25|0|72|31|14|17|10|0.013491|0.000038|0.033728|0.000094|0.058462|0.000164|-0.020828|-0.000058|-0.112071|-0.000314|357.20568||||||||||||||||||||17|87|86|32272.861393
T|OPCO|202608|JPM|ODD|1000|LNYNN|3|11529.79|32|0|0|32|0|0|0|32|0|0|0|0|0.052813|0.000147|0.03375|0.000094|-0.096875|-0.000269|-0.181563|-0.000504|-1.047813|-0.002908|360.314219|0.292813|0.044688|0.000124|0.152615|32|0.124063|48.09375|0||0||||||||32|0|3|0|0|48.09375
T|OPCO|202608|JPM|ODD|1000|LYNNN|7|23725.72|67|0|0|67|0|0|0|67|0|0|0|0|0.060549|0.000171|0.06234|0.000176|0.217266|0.000614|0.172191|0.000486|0.295922|0.000836|354.091791|0.091045|0.060549|0.000171|0.665049|67|0.015248|37|0||0||||||||67|0||||
T|OPCO|202608|JPM|ODD|1000|MXXNN|289|726773.74|2028|0|0|2028|0|0|0|1994|34|0|0|0|0.090752|0.000253|0.091881|0.000256|0.074539|0.000208|0.067394|0.000188|0.10303|0.000287|358.36948|0.122776|0.09161|0.000256|0.746155|1984|0.016902|196.474798|6|271|38|0.050801|243.684211||||||2028|0||||
T|OPCO|202608|JPM|ODD|10000|LNNNN|2|20921.5|58|0|0|30|0|0|0|30|0|0|0|0|-0.07|-0.000196|-0.07|-0.000196|-0.15|-0.000419|-0.08|-0.000224|0.61|0.001705|357.685||||||||||||||||||||1|28|0|43
T|OPCO|202608|JPM|ODD|10000|LYNNN|2|23570|65|0|0|65|0|0|0|65|0|0|0|0|0.082862|0.000228|0.082862|0.000228|-0.070215|-0.000194|-0.167138|-0.000461|-1.024831|-0.002824|362.838846|0.103846|0.082862|0.000228|0.797926|65|0.010492|34.461538|0||0||||||||65|0||||
T|OPCO|202608|JPM|ODD|10000|MXXNN|33|394811.13|1101|0|0|1101|0|0|0|1101|0|0|0|0|0.089571|0.00025|0.097046|0.000271|0.093222|0.00026|0.096365|0.000269|-0.100738|-0.000281|358.58441|0.130745|0.087664|0.000244|0.670494|1101|0.021541|182.42416|0||0||||||||1101|0||||
T|OPCO|202608|JPM|ODD|250|LNNNN|2|718.09|2|0|0|2|0|0|0|0|2|0|0|0|-0.05|-0.000139|-0.05|-0.000139|0.215|0.000599|0.035|0.000097|0.7|0.001949|359.115||||||||||||||||||||2|1|1|5339.745757
T|OPCO|202608|JPM|ODD|250|LYNNN|3|1064.85|3|0|0|3|0|0|0|3|0|0|0|0|0.133133|0.000375|0.103133|0.000291|0.1398|0.000394|0.363133|0.001023|-0.023533|-0.000066|354.87|0.133333|0.133133|0.000375|0.9985|3|0.0001|44.666667|0||0||||||||3|0||||
T|OPCO|202608|JPM|ODD|250|MXXNN|231|109252.46|305|0|0|305|0|0|0|305|0|0|0|0|0.094674|0.000264|0.09346|0.000261|0.086969|0.000243|0.118936|0.000332|0.170805|0.000477|358.226607|0.125344|0.097854|0.000273|0.780681|294|0.016021|158.744898|0||11|0.047091|197.181818||||||305|0||||
T|OPCO|202608|JPM|ODD|5000|LNNNN|5|39504.39|110|0|0|110|0|0|0|27|59|0|0|24|-0.017091|-0.000048|-0.003182|-0.000009|0.005273|0.000015|-0.083727|-0.000233|-0.217|-0.000604|359.133591||||||||||||||||||||5|42|15|322583.760963
T|OPCO|202608|JPM|ODD|5000|LNYNN|2|14509.6|40|0|0|40|0|0|0|40|0|0|0|0|0.035|0.000096|0.03|0.000083|0.125|0.000345|-0.125|-0.000345|-0.07|-0.000193|362.7625|0.135|0.035|0.000096|0.259259|40|0.05|304|0||0||||||||40|0|2|5|0|304
T|OPCO|202608|JPM|ODD|5000|LYNNN|15|95984.05|267|0|0|267|0|0|0|267|0|0|0|0|0.082001|0.000228|0.080465|0.000224|0.140166|0.00039|0.108518|0.000302|0.370428|0.001031|359.162753|0.125131|0.082001|0.000228|0.655319|267|0.021565|41.677903|0||0||||||||267|0||||
T|OPCO|202608|JPM|ODD|5000|MXXNN|119|835531.03|2334|0|0|2334|0|0|0|2284|50|0|0|0|0.096723|0.00027|0.100185|0.00028|0.100485|0.000281|0.110023|0.000307|0.121698|0.00034|357.977412|0.13395|0.095357|0.000266|0.711881|2311|0.019687|214.845089|0||23|0.0199|125||||||2334|0||||
T|OPCO|202608|JPM|ROUND|10000|LNNNN|6|102335.04|285|0|0|285|41|0|0|50|104|0|90|0|0.079895|0.000222|0.11614|0.000323|0.209509|0.000583|-0.060737|-0.000169|-0.156246|-0.000435|359.110632||||||||||||||||||||6|209|195|19230.702418
T|OPCO|202608|JPM|ROUND|10000|LNYNN|3|55636.24|154|0|0|154|0|0|0|102|52|0|0|0|0.036234|0.0001|0.149091|0.000413|0.313636|0.000868|0.092987|0.000257|0.297273|0.000823|361.292403|0.104026|0.036234|0.0001|0.348315|154|0.033896|475.168831|0||0||||||||154|0|3|52|52|475.168831
T|OPCO|202608|JPM|ROUND|10000|LYNNN|3|44072.87|123|0|0|123|0|0|0|123|0|0|0|0|0.143914|0.000402|0.144076|0.000402|-0.015354|-0.000043|-0.162428|-0.000453|0.878141|0.002452|358.17374|0.177886|0.143914|0.000402|0.809022|123|0.016986|63.243902|0||0||||||||122|1||||
T|OPCO|202608|JPM|ROUND|10000|MXXNN|35|585319.37|1641|0|0|1641|0|0|0|1641|0|0|0|0|0.09397|0.000263|0.104866|0.000294|0.102788|0.000288|0.200558|0.000562|0.382538|0.001072|356.702471|0.122529|0.09759|0.000274|0.796467|1597|0.013086|247.406387|0||44|0.0099|52||||||1601|40||||
T|OPCO|202608|JPM|ROUND|20000|LNNNN|5|156521.52|438|63|0|375|0|0|0|0|0|183|192|0|0.031947|0.000089|0.050693|0.000142|0.138427|0.000388|-0.025173|-0.00007|-0.09472|-0.000265|357.171333||||||||||||||||||||4|363|129|51968.257756
T|OPCO|202608|JPM|ROUND|20000|LNYNN|16|569811|1600|292|0|1300|0|0|0|903|297|0|100|0|0.032246|0.000091|0.026862|0.000075|0.027746|0.000078|0.067554|0.00019|-0.084446|-0.000237|356.110785|0.09|0.031585|0.000089|0.35094|1300|0.029208|3756.016154|0||0||||||||1220|152|14|596|350|3756.016154
T|OPCO|202608|JPM|ROUND|20000|LYNNN|10|338495.4|946|0|0|946|0|0|0|946|0|0|0|0|0.082845|0.000232|0.092359|0.000258|0.093342|0.000261|0.064632|0.000181|0.178702|0.000499|357.780481|0.110328|0.08496|0.000237|0.770066|746|0.016085|197.079088|200|136.5|0||||||||806|140||||
T|OPCO|202608|JPM|ROUND|20000|MXXNN|59|1776597.37|4954|0|0|4954|0|0|0|4718|236|0|0|0|0.093327|0.00026|0.07797|0.000217|0.080136|0.000223|0.061496|0.000171|0.046821|0.000131|358.601489|0.119372|0.093729|0.000261|0.785181|3795|0.016831|423.916469|1060|231.25283|99|0.003575|153||||||4400|495||||
T|OPCO|202608|JPM|ROUND|200000|MXXNN|4|2269122.85|6304|0|0|6304|0|0|0|6304|0|0|0|0|0.10116|0.000281|0.102803|0.000286|0.134889|0.000375|0.173511|0.000482|0.12284|0.000341|359.951914|0.127971|0.120164|0.000334|0.938991|4604|0.005345|323.662902|1700|657|0||||||||880|5424||||
T|OPCO|202608|JPM|ROUND|50000|LNNNN|4|321338.75|895|0|0|895|0|0|0|250|175|250|220|0|-0.069609|-0.000194|-0.069609|-0.000194|-0.018883|-0.000053|0.055587|0.000155|0.069888|0.000195|359.059944||||||||||||||||||||4|208|118|13758.274519
T|OPCO|202608|JPM|ROUND|50000|MXXNN|24|2245037.5|6248|0|0|6248|0|0|0|5758|0|490|0|0|0.077474|0.000216|0.078754|0.000219|0.084636|0.000236|-0.033091|-0.000092|-0.116012|-0.000323|359.340316|0.105072|0.082282|0.000229|0.7831|4597|0.020764|1472.525343|1081|278.479186|570|0.042553|6765.473684||||||3221|2697||||
T|OPCO|202608|JPM-C|ROUND|10000|MXXNN|1|11551.85|463|0|0|463|0|0|0|463|0|0|0|0|0.007|0.000281|0.007|0.000281|0.007|0.000281|0.007|0.000281|0.007|0.000281|24.955|0.01|0.007|0.000281|0.7|463|0.0015|228|0||0||||||||463|0||||
T|OPCO|202608|JPM-C|ROUND|20000|LYNNN|1|24820|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|-0.01|-0.000403|24.815|0.01|0.01|0.000403|1|0|||1000|3049|0||||||||1000|0||||
T|OPCO|202608|JPM-C|ROUND|20000|MXXNN|2|49960|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.00425|-0.00017|-0.00425|-0.00017|-0.00425|-0.00017|-0.00925|-0.00037|-0.00925|-0.00037|24.975|0.01|0.00075|0.00003|0.075|925|0.01|1734|1075|2208.274419|0||||||||2000|0||||
T|OPCO|202608|JPM-C|ROUND|5000|LYNNN|1|9984|400|0|0|400|0|0|0|400|0|0|0|0|0.007|0.00028|0.007|0.00028|0.007|0.00028|0.007|0.00028|0.007|0.00028|24.965|0.01|0.007|0.00028|0.7|400|0.0015|443|0||0||||||||400|0||||
T|OPCO|202608|JPM-C|ROUND|5000|MXXNN|2|12671.84|508|0|0|508|0|0|0|508|0|0|0|0|0.012129|0.000486|0.012129|0.000486|0.012129|0.000486|0.012129|0.000486|0.006224|0.000249|24.945709|0.014094|0.012129|0.000486|0.860559|208|0.0024|144|300|314|0||||||||508|0||||
T|OPCO|202608|JPM-C|ROUND|50000|MXXNN|1|99200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.023975|0.000966|0.023975|0.000966|0.023975|0.000966|0.023975|0.000966|0.023975|0.000966|24.815|0.03|0.033975|0.001369|1.1325|405|0.01|173.812346|2395|190.103549|1200|0.01|202||||||500|2300||||
T|OPCO|202608|JPM-D|ODD|1000|MXXNN|1|1930.23|81|0|0|81|0|0|0|81|0|0|0|0|0.029|0.001216|0.029|0.001216|0.029|0.001216|0.029|0.001216|0.029|0.001216|23.85|0.04|0.029|0.001216|0.725|81|0.0055|174|0||0||||||||81|0||||
T|OPCO|202608|JPM-D|ROUND|1000|MXXNN|1|4580|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.000349|0.008|0.000349|-0.022|-0.000961|0.018|0.000786|-0.012|-0.000524|22.895|0.01|0.008|0.000349|0.8|200|0.001|272|0||0||||||||200|0||||
T|OPCO|202608|JPM-D|ROUND|10000|LYNNN|2|23325|1000|0|0|1000|0|0|0|500|500|0|0|0|0.035|0.001498|0.035|0.001498|0.035|0.001498|0.035|0.001498|0|0|23.3575|0.035|0.035|0.001498|1|0|||1000|1502.5|0||||||||600|400||||
T|OPCO|202608|JPM-D|ROUND|10000|MXXNN|1|18912|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.62|0.04|0|0|0|800|0.02|125|0||0||||||||800|0||||
T|OPCO|202608|JPM-D|ROUND|20000|MXXNN|5|140461.4|5980|0|0|5980|0|0|0|5980|0|0|0|0|0.022695|0.000967|0.022695|0.000967|0.022695|0.000967|0.028113|0.001197|0.03002|0.001279|23.479298|0.025686|0.022695|0.000967|0.883581|3681|0.002429|143.620484|2299|146.129187|0||||||||5380|600||||
T|OPCO|202608|JPM-D|ROUND|5000|MXXNN|3|21955.66|936|0|0|936|0|0|0|936|0|0|0|0|0.032094|0.001368|0.032094|0.001368|0.032094|0.001368|0.029423|0.001254|0.022479|0.000958|23.461752|0.035342|0.032094|0.001368|0.908102|400|0.0038|117|536|451.391791|0||||||||936|0||||
T|OPCO|202608|JPM-D|ROUND|50000|MXXNN|1|67977.6|2920|0|0|2920|0|0|0|2920|0|0|0|0|0.029321|0.001258|0.029321|0.001258|0.029321|0.001258|0.029321|0.001258|0.049321|0.002117|23.3|0.04|0.029321|0.001258|0.733014|2920|0.00534|173.965753|0||0||||||||1300|1620||||
T|OPCO|202608|JPM-J|ROUND|1000|LYNNN|1|4655|250|0|0|250|0|0|0|250|0|0|0|0|0.0532|0.002852|0.0532|0.002852|0.0532|0.002852|0.0432|0.002316|0.0632|0.003388|18.655|0.07|0.0532|0.002852|0.76|250|0.0084|269|0||0||||||||250|0||||
T|OPCO|202608|JPM-J|ROUND|10000|LYNNN|1|18560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00808|0.000435|0.00808|0.000435|0.00808|0.000435|0.00808|0.000435|0.06808|0.003664|18.58|0.04|0.02808|0.001511|0.702|596|0.01|595|404|582.247525|0||||||||500|500||||
T|OPCO|202608|JPM-K|ODD|0|MXXNN|2|337.27|19|0|0|19|0|0|0|19|0|0|0|0|0.015063|0.000848|0.015063|0.000848|0.015063|0.000848|0.015063|0.000848|0.015063|0.000848|17.753947|0.015263|0.015063|0.000848|0.986897|19|0.0001|193.894737|0||0||||||||19|0||||
T|OPCO|202608|JPM-K|ROUND|1000|MXXNN|1|3902.58|219|0|0|219|0|0|0|219|0|0|0|0|0.0282|0.001581|0.0282|0.001581|0.0282|0.001581|0.0282|0.001581|0.0282|0.001581|17.835|0.03|0.0282|0.001581|0.94|219|0.0009|149|0||0||||||||219|0||||
T|OPCO|202608|JPM-K|ROUND|10000|MXXNN|1|12711.15|705|0|0|705|0|0|0|705|0|0|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|18.035|0.01|0.01|0.000554|1|0|||705|573|0||||||||705|0||||
T|OPCO|202608|JPM-K|ROUND|50000|LYNNN|1|53430|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.02|0.001122|0.02|0.001122|0.02|0.001122|0.02|0.001122|0.02|0.001122|17.83|0.02|0.02|0.001122|1|0|||3000|530.066667|0||||||||200|2800||||
T|OPCO|202608|JPM-L|ODD|250|MXXNN|1|358|20|0|0|20|0|0|0|20|0|0|0|0|0.0148|0.000827|0.0148|0.000827|0.0148|0.000827|0.0148|0.000827|0.0048|0.000268|17.89|0.02|0.0148|0.000827|0.74|20|0.0026|118|0||0||||||||20|0||||
T|OPCO|202608|JPM-L|ROUND|1000|MXXNN|2|5636.74|310|0|0|310|0|0|0|310|0|0|0|0|0.010817|0.000594|0.010817|0.000594|0.010817|0.000594|0.017495|0.000961|0.017495|0.000961|18.198016|0.029968|0.010817|0.000594|0.360969|310|0.009575|359.332258|0||0||||||||303|7||||
T|OPCO|202608|JPM-L|ROUND|20000|MXXNN|1|36240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.001654|0.03|0.001654|0.03|0.001654|0.03|0.001654|0.02|0.001103|18.135|0.03|0.03|0.001654|1|0|||2000|436|0||||||||1900|100||||
T|OPCO|202608|JPM-L|ROUND|5000|MXXNN|2|15187.55|837|0|0|837|0|0|0|837|0|0|0|0|0.0108|0.000595|0.0108|0.000595|0.0108|0.000595|0.0108|0.000595|0.005137|0.000283|18.165442|0.040442|0.0108|0.000595|0.267061|837|0.014821|204.886499|0||0||||||||837|0||||
T|OPCO|202608|JPM-L|ROUND|50000|MXXNN|1|90650|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0428|0.002357|0.0428|0.002357|0.0428|0.002357|0.0428|0.002357|0.0428|0.002357|18.155|0.05|0.0428|0.002357|0.856|5000|0.0036|266|0||0||||||||800|4200||||
T|OPCO|202608|JPM-M|ROUND|10000|LYNNN|1|17000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000588|0.01|0.000588|0|0|0.01|0.000588|0.01|0.000588|17.005|0.01|0.01|0.000588|1|0|||1000|192|0||||||||900|100||||
T|OPCO|202608|JPM-M|ROUND|10000|MXXNN|1|12660|750|0|0|750|0|0|0|750|0|0|0|0|0.039933|0.002363|0.039933|0.002363|0.039933|0.002363|0.039933|0.002363|0.029933|0.001771|16.9|0.04|0.039933|0.002363|0.998333|250|0.0001|257|500|257|0||||||||400|350||||
T|OPCO|202608|JPM-M|ROUND|20000|LNYNN|1|26562.75|1605|0|0|1605|0|0|0|1303|0|0|0|302|-0.011882|-0.000717|-0.011882|-0.000717|-0.011882|-0.000717|-0.014355|-0.000867|-0.024355|-0.001471|16.56|0.04|0.02|0.001208|0.5|1605|0.01|256984.787539|0||0||||||||300|1305|1|99|0|256984.787539
T|OPCO|202608|JPM-M|ROUND|5000|MXXNN|1|6648|400|0|0|400|0|0|0|400|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|0.02|0.02|0.001203|1|0|||400|281|0||||||||400|0||||
T|OPCO|202608|JPRE|ODD|1000|MXXNN|1|4169.88|78|0|0|78|0|0|0|78|0|0|0|0|0.0216|0.000404|0.0216|0.000404|0.0316|0.000591|0.0716|0.00134|0.1616|0.003024|53.445|0.03|0.0216|0.000404|0.72|78|0.0042|143|0||0||||||||78|0||||
T|OPCO|202608|JPST|ODD|0|MXXNN|3|555.66|11|0|0|11|0|0|0|11|0|0|0|0|0.006236|0.000123|0.006236|0.000123|0.006236|0.000123|0.006236|0.000123|0.006236|0.000123|50.519545|0.01|0.006236|0.000123|0.623636|7|0.002957|135.285714|4|170|0||||||||11|0||||
T|OPCO|202608|JPST|ODD|1000|MXXNN|6|17762.67|352|0|0|352|0|0|0|352|0|0|0|0|0.009863|0.000195|0.009863|0.000195|0.009863|0.000195|0.009863|0.000195|0.009863|0.000195|50.464801|0.01|0.009863|0.000195|0.986307|241|0.0001|187.879668|111|240.333333|0||||||||352|0||||
T|OPCO|202608|JPST|ODD|250|MXXNN|5|2623.94|52|0|0|52|0|0|0|52|0|0|0|0|0.009246|0.000183|0.009246|0.000183|0.009246|0.000183|0.009246|0.000183|0.009246|0.000183|50.463462|0.01|0.009246|0.000183|0.924615|52|0.000377|154.730769|0||0||||||||52|0||||
T|OPCO|202608|JPST|ROUND|10000|MXXNN|8|91367.54|1809|0|0|1809|0|0|0|1809|0|0|0|0|0.007298|0.000144|0.007298|0.000144|0.007298|0.000144|0.007298|0.000144|0.007298|0.000144|50.506271|0.01|0.007298|0.000144|0.729809|664|0.003681|353.423193|1145|181.640175|0||||||||1809|0||||
T|OPCO|202608|JPST|ROUND|20000|MXXNN|3|91951.45|1822|0|0|1822|0|0|0|1822|0|0|0|0|0.009904|0.000196|0.009904|0.000196|0.009904|0.000196|0.009904|0.000196|0.009904|0.000196|50.468595|0.01|0.009904|0.000196|0.990406|437|0.0002|219|1385|140.314079|0||||||||1822|0||||
T|OPCO|202608|JPST|ROUND|5000|LNNNN|2|14042.6|278|120|0|158|0|0|0|0|0|0|0|158|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.505||||||||||||||||||||1|278|0|3041873.075855
T|OPCO|202608|JPST|ROUND|5000|LYNNN|2|13696.34|271|0|0|271|0|0|0|271|0|0|0|0|0.0032|0.000063|0.0032|0.000063|0.0032|0.000063|0.0032|0.000063|0.0032|0.000063|50.535|0.01|0.0032|0.000063|0.32|271|0.0034|176.457565|0||0||||||||271|0||||
T|OPCO|202608|JPST|ROUND|5000|MXXNN|6|41074.7|814|0|0|814|0|0|0|814|0|0|0|0|0.007757|0.000154|0.007757|0.000154|0.007757|0.000154|0.007757|0.000154|0.004317|0.000086|50.463919|0.01|0.007757|0.000154|0.775725|413|0.00221|132.83293|401|281.61596|0||||||||814|0||||
T|OPCO|202608|JPST|ROUND|50000|MXXNN|3|207016.46|4101|0|0|4101|0|0|0|4101|0|0|0|0|0.006886|0.000136|0.006886|0.000136|0.006886|0.000136|0.006886|0.000136|0.006886|0.000136|50.477192|0.01|0.006886|0.000136|0.688559|3101|0.002059|405.916156|1000|44|0||||||||4101|0||||
T|OPCO|202608|JPXN|ODD|250|LYNNN|1|314.7|3|0|0|3|0|0|0|3|0|0|0|0|0.2098|0.002004|0.2098|0.002004|0.2098|0.002004|0.2398|0.00229|0.2898|0.002768|104.695|0.21|0.2098|0.002004|0.999048|3|0.0001|91|0||0||||||||3|0||||
T|OPCO|202608|JQC|ROUND|10000|MXXNN|1|16870|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0082|0.001699|0.0082|0.001699|0.0082|0.001699|0.0082|0.001699|-0.0118|-0.002446|4.825|0.01|0.0082|0.001699|0.82|3500|0.0009|274|0||0||||||||3500|0||||
T|OPCO|202608|JQC|ROUND|250|MXXNN|1|832.48|172|0|0|172|0|0|0|172|0|0|0|0|0.01|0.002068|0.01|0.002068|0.01|0.002068|0.01|0.002068|0.01|0.002068|4.835|0.01|0.01|0.002068|1|0|||172|29|0||||||||172|0||||
T|OPCO|202608|JQC|ROUND|5000|MXXNN|1|5735.4|1185|0|0|1185|0|0|0|1185|0|0|0|0|0.008|0.001651|0.008|0.001651|0.008|0.001651|0.008|0.001651|0.008|0.001651|4.845|0.01|0.008|0.001651|0.8|1185|0.001|278|0||0||||||||1185|0||||
T|OPCO|202608|JRI|ODD|0|MXXNN|1|25.4|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|0|0|12.715|0.03|-0.01|-0.000786|-0.333333|2|0.02|27|0||0||||||||2|0||||
T|OPCO|202608|JRI|ODD|250|MXXNN|1|508|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.73|0.06|0|0|0|40|0.03|285|0||0||||||||40|0||||
T|OPCO|202608|JRI|ROUND|10000|MXXNN|1|11365.9|910|0|0|910|0|0|0|910|0|0|0|0|0.0082|0.000656|0.0082|0.000656|0.0082|0.000656|0.0082|0.000656|0.0082|0.000656|12.495|0.01|0.0082|0.000656|0.82|910|0.0009|652|0||0||||||||910|0||||
T|OPCO|202608|JRI|ROUND|20000|LYNNN|1|22932|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.007628|0.000599|0.007628|0.000599|0.007628|0.000599|0.007628|0.000599|0.007628|0.000599|12.735|0.01|0.007628|0.000599|0.762778|535|0.003991|45.457944|1265|54.118577|0||||||||1800|0||||
T|OPCO|202608|JRI|ROUND|20000|MXXNN|1|37140|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.024753|0.001997|0.024753|0.001997|0.024753|0.001997|0.024753|0.001997|0.044753|0.003611|12.395|0.03|0.044753|0.003611|1.491778|93|0.01|476|601|489.833611|2306|0.01|501||||||500|194||||
T|OPCO|202608|JRI|ROUND|5000|MXXNN|1|5602.5|450|0|0|450|0|0|0|450|0|0|0|0|0.06|0.004808|0.06|0.004808|0.06|0.004808|0.06|0.004808|0.06|0.004808|12.48|0.06|0.06|0.004808|1|0|||450|305|0||||||||450|0||||
T|OPCO|202608|JRS|ODD|250|MXXNN|2|844|100|0|0|100|0|0|0|100|0|0|0|0|0.0458|0.005407|0.0458|0.005407|0.0458|0.005407|0.0458|0.005407|0.0558|0.006588|8.47|0.06|0.0458|0.005407|0.763333|100|0.0071|367.5|0||0||||||||100|0||||
T|OPCO|202608|JRS|ROUND|1000|MXXNN|1|4185|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.005956|0.05|0.005956|0.05|0.005956|0.05|0.005956|0.05|0.005956|8.395|0.05|0.05|0.005956|1|0|||500|857|0||||||||500|0||||
T|OPCO|202608|JRS|ROUND|250|MXXNN|1|853|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.002342|0.02|0.002342|0.02|0.002342|0.02|0.002342|0.02|0.002342|8.54|0.02|0.02|0.002342|1|0|||100|360|0||||||||100|0||||
T|OPCO|202608|JRSH|ROUND|1000|LNNNN|2|4914|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|JRSH|ROUND|1000|LNYNN|1|2443.5|450|0|0|450|0|0|0|450|0|0|0|0|0.016667|0.003061|0.02|0.003673|0.02|0.003673|0.02|0.003673|0.02|0.003673|5.445|0.05|0.03|0.00551|0.6|450|0.01|113.722222|0||0||||||||450|0|1|50|50|113.722222
T|OPCO|202608|JRVR|ROUND|1000|MXXNN|1|1289.79|281|0|0|281|0|0|0|281|0|0|0|0|0.016|0.003478|0.016|0.003478|0.016|0.003478|0.016|0.003478|-0.014|-0.003043|4.6|0.02|0.016|0.003478|0.8|281|0.002|25|0||0||||||||281|0||||
T|OPCO|202608|JSI|ODD|0|MXXNN|1|102.18|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000192|0.0098|0.000192|0.0098|0.000192|-0.0102|-0.0002|0.0098|0.000192|51.095|0.01|0.0098|0.000192|0.98|2|0.0001|172|0||0||||||||2|0||||
T|OPCO|202608|JSI|ODD|1000|MXXNN|2|3631.52|71|0|0|71|0|0|0|71|0|0|0|0|0.002975|0.000058|0.002975|0.000058|0.002975|0.000058|0.002975|0.000058|0.002975|0.000058|51.147254|0.01|0.002975|0.000058|0.297465|65|0.003837|168.430769|6|223|0||||||||71|0||||
T|OPCO|202608|JSMD|ODD|0|MXXNN|12|1609.7|17|0|0|17|0|0|0|17|0|0|0|0|0.198772|0.002099|0.198184|0.002092|0.197595|0.002086|0.196419|0.002074|0.216419|0.002285|94.719118|0.226471|0.198772|0.002099|0.877694|17|0.013849|239.882353|0||0||||||||17|0||||
T|OPCO|202608|JSMD|ODD|1000|MXXNN|11|24933.77|258|0|0|258|0|0|0|258|0|0|0|0|0.230546|0.002388|0.229112|0.002373|0.234538|0.002429|0.229926|0.002381|0.246631|0.002554|96.557326|0.245814|0.230546|0.002388|0.937887|258|0.007634|195.868217|0||0||||||||258|0||||
T|OPCO|202608|JSMD|ODD|250|MXXNN|9|4498.7|47|0|0|47|0|0|0|47|0|0|0|0|0.180974|0.00189|0.180974|0.00189|0.182677|0.001908|0.176932|0.001848|0.173315|0.00181|95.743404|0.214043|0.180336|0.001884|0.842525|47|0.016853|201.361702|0||0||||||||47|0||||
T|OPCO|202608|JSMD|ODD|5000|MXXNN|5|39207.1|405|0|0|405|0|0|0|405|0|0|0|0|0.209666|0.002169|0.209666|0.002169|0.209666|0.002169|0.208061|0.002152|0.185542|0.001919|96.684815|0.245679|0.209666|0.002169|0.853413|405|0.018007|307.007407|0||0||||||||405|0||||
T|OPCO|202608|JSMD|ROUND|10000|MXXNN|4|59208.61|617|0|0|617|0|0|0|617|0|0|0|0|0.19808|0.002067|0.19808|0.002067|0.195389|0.002039|0.14902|0.001555|0.089085|0.00093|95.840097|0.243987|0.19808|0.002067|0.811845|487|0.029081|295.743326|130|156|0||||||||617|0||||
T|OPCO|202608|JSMD|ROUND|20000|MXXNN|5|180447.88|1883|0|0|1883|0|0|0|1418|465|0|0|0|0.173866|0.001817|0.173866|0.001817|0.164413|0.001718|0.156984|0.00164|0.134461|0.001405|95.714549|0.230892|0.171397|0.001791|0.742325|1048|0.053449|1207.078244|835|393.462275|0||||||||933|950||||
T|OPCO|202608|JSMD|ROUND|5000|MXXNN|2|19622.45|205|0|0|205|0|0|0|100|105|0|0|0|0.192902|0.002018|0.192902|0.002018|0.198024|0.002072|0.188268|0.001969|0.236317|0.002472|95.594268|0.25|0.208268|0.002179|0.833073|205|0.020866|3053.853659|0||0||||||||205|0||||
T|OPCO|202608|JSMD|ROUND|50000|MXXNN|1|70941.25|725|0|0|725|0|0|0|0|725|0|0|0|0.24|0.002456|0.24|0.002456|0.25|0.002558|0.27|0.002763|0.31|0.003172|97.73|0.24|0.24|0.002456|1|0|||725|4576|0||||||||725|0||||
T|OPCO|202608|JSPR|ODD|0|MXXNN|1|40.2|50|0|0|50|0|0|0|50|0|0|0|0|0.0213|0.026146|0.0213|0.026146|0.0213|0.026146|0.0208|0.025532|0.0213|0.026146|0.81465|0.0213|0.0213|0.026146|1|0|||50|444|0||||||||50|0||||
T|OPCO|202608|JSPR|ROUND|250|LNYNN|1|408|600|0|0|600|0|0|0|600|0|0|0|0|0.0102|0.015113|0.0102|0.015113|0.0102|0.015113|0.0102|0.015113|0.0102|0.015113|0.6749|0.0298|0.0102|0.015113|0.342282|600|0.0098|50|0||0||||||||300|300|1|0|0|50
T|OPCO|202608|JSPR|ROUND|250|MXXNN|1|683.8|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0113|0.016387|0.0113|0.016387|0.0113|0.016387|0.0113|0.016387|0.01|0.014502|0.68955|0.0115|0.0113|0.016387|0.982609|1000|0.0001|607|0||0||||||||100|900||||
T|OPCO|202608|JTEK|ODD|250|MXXNN|2|1465.05|15|0|0|15|0|0|0|15|0|0|0|0|0.034267|0.000351|0.034267|0.000351|0.014267|0.000146|-0.039067|-0.0004|0.054267|0.000556|97.675|0.043333|0.030933|0.000317|0.713846|15|0.0062|131.666667|0||0||||||||15|0||||
T|OPCO|202608|JUNS|ROUND|1000|LNNNN|2|2370.06|684|684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|JUNS|ROUND|1000|LNYNN|1|1162.8|342|0|0|342|0|0|0|342|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.014706|3.4|0.1|0|0|0|342|0.05|29|0||0||||||||100|242|1|0|0|29
T|OPCO|202608|JUNS|ROUND|250|LNNNN|1|998.64|342|0|0|342|0|0|0|0|342|0|0|0|-0.09|-0.030457|-0.09|-0.030457|-0.09|-0.030457|-0.09|-0.030457|-0.08|-0.027073|2.955||||||||||||||||||||1|300|0|3971
T|OPCO|202608|JUNS|ROUND|5000|LNNNN|1|7000|1000|0|0|1000|0|1000|0|0|0|0|0|0|-0.78|-0.140541|-1.12|-0.201802|-1.11|-0.2|-1.11|-0.2|-1.11|-0.2|5.55||||||||||||||||||||1|1000|1000|0.522786
T|OPCO|202608|JWEL|ROUND|1000|LNNNN|3|6950.08|2043|540|0|1503|0|0|0|0|1503|0|0|0|-0.033267|-0.00996|-0.02992|-0.008958|-0.023147|-0.00693|-0.05996|-0.017952|0.013147|0.003936|3.34002||||||||||||||||||||2|1186|503|6500.000342
T|OPCO|202608|JWEL|ROUND|1000|MXXNN|1|3380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.01791|0.06|0.01791|0.06|0.01791|0.06|0.01791|0.09|0.026866|3.35|0.06|0.06|0.01791|1|0|||1000|50|0||||||||100|900||||
T|OPCO|202608|JWEL|ROUND|250|LYNNN|3|2476.9|705|235|0|470|0|0|0|470|0|0|0|0|0.03082|0.008268|0.02082|0.005586|-0.04918|-0.013194|-0.05418|-0.014535|-0.12418|-0.033315|3.7275|0.025|0.01582|0.004244|0.6328|470|0.00459|61|0||0||||||||335|135||||
T|OPCO|202608|JWEL|ROUND|250|MXXNN|1|640.24|212|0|0|212|0|0|0|212|0|0|0|0|0.01|0.003306|0.01|0.003306|0.01|0.003306|-0.01|-0.003306|-0.04|-0.013223|3.025|0.01|0.01|0.003306|1|0|||212|31.957547|0||||||||212|0||||
T|OPCO|202608|JXN|ODD|0|MXXNN|1|131.96|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000076|0.01|0.000076|0.01|0.000076|0.03|0.000227|0.14|0.00106|132.025|0.13|0.01|0.000076|0.076923|1|0.06|126|0||0||||||||1|0||||
T|OPCO|202608|JXN|ODD|1000|LNNNN|2|5341.5|40|0|0|40|0|0|0|10|0|0|30|0|-0.03|-0.000225|-0.085|-0.000636|0.0075|0.000056|0.0575|0.000431|-0.08|-0.000599|133.5575||||||||||||||||||||2|40|40|107426.850279
T|OPCO|202608|JXN|ODD|1000|LNYNN|4|6658.03|51|0|0|51|0|0|0|51|0|0|0|0|0.157255|0.001205|0.180784|0.001385|0.093333|0.000715|0.111765|0.000856|0.128627|0.000985|130.527843|0.29451|0.157255|0.001205|0.533955|51|0.068627|45.392157|0||0||||||||51|0|4|0|0|45.392157
T|OPCO|202608|JXN|ODD|1000|LYNNN|1|3632.85|27|0|0|27|0|0|0|27|0|0|0|0|0.1594|0.001189|0.1594|0.001189|0.1594|0.001189|0.1494|0.001114|0.1194|0.000891|134.065|0.21|0.1594|0.001189|0.759048|27|0.0253|39|0||0||||||||27|0||||
T|OPCO|202608|JXN|ODD|250|LNNNN|1|266|2|0|0|2|0|0|0|0|0|0|0|2|0.34|0.002553|0.34|0.002553|0.36|0.002703|0.54|0.004054|0.36|0.002703|133.19||||||||||||||||||||1|0|0|321604.706816
T|OPCO|202608|JXN|ODD|250|MXXNN|3|1471.77|11|0|0|11|0|0|0|11|0|0|0|0|0.167291|0.00125|0.203655|0.001521|0.194564|0.001453|0.160927|0.001202|0.230018|0.001718|133.872273|0.186364|0.167291|0.00125|0.897659|11|0.009536|97.727273|0||0||||||||11|0||||
T|OPCO|202608|JXN|ODD|5000|MXXNN|1|7129.65|55|0|0|55|0|0|0|55|0|0|0|0|0.2698|0.002079|0.2698|0.002079|0.2798|0.002156|0.3198|0.002464|0.2298|0.001771|129.765|0.27|0.2698|0.002079|0.999259|55|0.0001|153|0||0||||||||55|0||||
T|OPCO|202608|JXN|ROUND|10000|MXXNN|2|33184.5|250|0|0|250|0|0|0|250|0|0|0|0|0.26444|0.001991|0.26444|0.001991|0.26444|0.001991|0.20644|0.001554|0.17244|0.001298|132.803|0.314|0.26444|0.001991|0.842166|150|0.0413|56|100|269|0||||||||250|0||||
T|OPCO|202608|JXN|ROUND|20000|LNNNN|1|20493.21|157|0|0|157|0|0|0|157|0|0|0|0|0.07|0.000536|0.07|0.000536|0.09|0.000689|0.09|0.000689|0.08|0.000612|130.645||||||||||||||||||||1|0|0|44.204466
T|OPCO|202608|JXN-A|ODD|1000|MXXNN|1|1338.48|52|0|0|52|0|0|0|52|0|0|0|0|0.1826|0.007127|0.1826|0.007127|0.1826|0.007127|0.1826|0.007127|0.1826|0.007127|25.62|0.24|0.1826|0.007127|0.760833|52|0.0287|135|0||0||||||||52|0||||
T|OPCO|202608|JXN-A|ODD|250|MXXNN|1|795.15|31|0|0|31|0|0|0|31|0|0|0|0|0.0792|0.003094|0.0792|0.003094|0.0792|0.003094|0.0792|0.003094|0.0792|0.003094|25.595|0.11|0.0792|0.003094|0.72|31|0.0154|147|0||0||||||||31|0||||
T|OPCO|202608|JZ|ROUND|1000|LNNNN|8|23179.52|13024|524|0|10500|0|2358|0|0|500|1088|912|5642|0.0076|0.004357|0.000387|0.000222|-0.000284|-0.000163|-0.004876|-0.002796|0.021651|0.012413|1.744286||||||||||||||||||||6|3281|1581|751984.979102
T|OPCO|202608|JZ|ROUND|1000|LNYNN|3|4164.12|1128|0|0|1128|0|0|0|1107|21|0|0|0|-0.008644|-0.002343|0.002846|0.000771|-0.019441|-0.005269|-0.307819|-0.083428|-0.141197|-0.038269|3.689628|0.035904|0.011968|0.003244|0.333333|1128|0.011968|299.929078|0||0||||||||522|606|3|222|0|299.929078
T|OPCO|202608|JZ|ROUND|1000|LYNNN|2|2285.3|947|0|0|947|0|0|0|947|0|0|0|0|0.026451|0.010931|0.026451|0.010931|0.020918|0.008644|0.031984|0.013218|0.001118|0.000462|2.419799|0.031067|0.020918|0.008644|0.673325|947|0.005074|38.706441|0||0||||||||700|247||||
T|OPCO|202608|JZ|ROUND|250|LNNNN|1|998.28|423|423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|OPCO|202608|JZ|ROUND|250|LYNNN|1|860.72|406|0|0|406|0|0|0|406|0|0|0|0|0.0264|0.012336|0.0264|0.012336|-0.0136|-0.006355|0.0064|0.002991|-0.1536|-0.071776|2.14|0.04|0.0264|0.012336|0.66|406|0.0068|70|0||0||||||||200|206||||
T|OPCO|202608|JZ|ROUND|5000|LNNNN|1|5200|4000|0|0|4000|0|4000|0|0|0|0|0|0|0.06|0.045802|0.07|0.053435|0.07|0.053435|0.01|0.007634|0.16|0.122137|1.31||||||||||||||||||||1|4000|4000|0.485938
T|OPCO|202608|JZXN|ROUND|1000|LYNNN|1|1555.85|841|0|0|841|0|0|0|841|0|0|0|0|0.01|0.00545|0.01|0.00545|0.07|0.038147|0.06|0.032698|0.03|0.016349|1.835|0.01|0.01|0.00545|1|0|||841|86.237812|0||||||||200|641||||
T|OPCO|202608|JZXN|ROUND|1000|MXXNN|1|1370.83|841|0|0|841|0|0|0|841|0|0|0|0|0.049469|0.02989|0.049469|0.02989|0.049469|0.02989|0.079469|0.048017|0.159469|0.096356|1.655|0.05|0.049469|0.02989|0.989375|841|0.000266|70.288942|0||0||||||||500|341||||
T|OPCO|202608|KAI|ODD|1000|LNNNN|1|3297.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.6|-0.001821|-0.6|-0.001821|-0.6|-0.001821|-0.6|-0.001821|0.8|0.002428|329.45||||||||||||||||||||1|10|10|360
T|OPCO|202608|KAI|ODD|1000|MXXNN|40|95313.81|298|0|0|298|0|0|0|298|0|0|0|0|1.817144|0.005675|1.757245|0.005488|1.494057|0.004666|1.649795|0.005153|1.620131|0.00506|320.177114|2.194631|1.817144|0.005675|0.827995|298|0.188743|145.04698|0||0||||||||298|0||||
T|OPCO|202608|KAI|ODD|250|MXXNN|46|18933.73|60|0|0|60|0|0|0|60|0|0|0|0|1.728722|0.005464|1.767889|0.005588|1.972556|0.006235|1.897389|0.005998|1.689389|0.00534|316.359833|2.336333|1.780722|0.005629|0.762187|60|0.277805|160.666667|0||0||||||||60|0||||
T|OPCO|202608|KAI|ODD|5000|MXXNN|7|48700.23|152|0|0|152|0|0|0|152|0|0|0|0|2.87859|0.008966|2.87859|0.008966|2.996617|0.009334|2.756946|0.008587|2.851025|0.00888|321.052632|4.220658|2.87859|0.008966|0.682024|152|0.671034|174.986842|0||0||||||||152|0||||
T|OPCO|202608|KAI|ROUND|10000|LNNNN|1|15168.5|46|0|0|46|0|0|0|0|0|10|36|0|-0.161304|-0.00049|-0.161304|-0.00049|-0.098696|-0.0003|-0.09087|-0.000276|0.13|0.000395|329.42||||||||||||||||||||1|46|46|102862.782609
T|OPCO|202608|KAI|ROUND|20000|LNNNN|2|82468.75|250|125|0|125|0|0|0|0|0|0|125|0|-0.21|-0.000637|-0.21|-0.000637|-0.21|-0.000637|-0.21|-0.000637|-1.49|-0.00452|329.645||||||||||||||||||||1|126|125|33431
T|OPCO|202608|KAI|ROUND|20000|MXXNN|1|20838.6|68|0|0|68|0|0|0|68|0|0|0|0|2.5298|0.008289|2.5298|0.008289|2.9298|0.0096|2.5598|0.008388|-0.5902|-0.001934|305.185|2.53|2.5298|0.008289|0.999921|68|0.0001|149|0||0||||||||68|0||||
T|OPCO|202608|KAI|ROUND|50000|MXXNN|1|57885.4|190|0|0|190|0|0|0|190|0|0|0|0|0.7478|0.00245|0.7478|0.00245|0.7478|0.00245|0.7478|0.00245|0.7478|0.00245|305.17|1.02|0.7478|0.00245|0.733137|190|0.1361|124|0||0||||||||80|110||||
T|OPCO|202608|KALU|ODD|1000|LNYNN|2|5779.35|30|0|0|30|0|0|0|30|0|0|0|0|0.275|0.001426|0.27|0.001401|0.26|0.001349|0.085|0.000441|-0.24|-0.001245|192.78|1.87|0.3|0.001556|0.160428|30|0.785|46.5|0||0||||||||30|0|2|0|0|46.5
T|OPCO|202608|KALU|ODD|1000|LYNNN|1|1833.37|11|0|0|11|0|0|0|11|0|0|0|0|1.9798|0.012052|1.9798|0.012052|1.9798|0.012052|1.9798|0.012052|1.7898|0.010895|164.27|1.98|1.9798|0.012052|0.999899|11|0.0001|47|0||0||||||||11|0||||
T|OPCO|202608|KALU|ROUND|20000|MXXNN|1|48137.5|250|0|0|250|0|0|0|250|0|0|0|0|0.4448|0.002314|0.4448|0.002314|0.4448|0.002314|0.4348|0.002262|0.3448|0.001793|192.26|0.58|0.4448|0.002314|0.766897|250|0.0676|314|0||0||||||||200|50||||
T|OPCO|202608|KARO|ODD|1000|LYNNN|2|8653|136|0|0|136|0|0|0|136|0|0|0|0|0.4855|0.00765|0.4855|0.00765|0.4855|0.00765|0.4855|0.00765|0.4855|0.00765|63.465|0.55|0.4855|0.00765|0.882727|136|0.03225|75|0||0||||||||136|0||||
T|OPCO|202608|KARS|ROUND|10000|MXXNN|3|33924|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.249009|0.008109|0.249009|0.008109|0.2431|0.007917|0.246055|0.008013|0.2431|0.007917|30.706477|0.267045|0.250145|0.008146|0.936715|325|0.0286|574|775|416.064516|0||||||||600|500||||
T|OPCO|202608|KAZR|ROUND|1000|LNNNN|1|1890|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|4|
T|OPCO|202608|KAZR|ROUND|250|MXXNN|1|740|370|0|0|370|0|0|0|370|0|0|0|0|0.015354|0.00762|0.015354|0.00762|0.015354|0.00762|0.015354|0.00762|0.015354|0.00762|2.015|0.03|0.015354|0.00762|0.5118|370|0.007323|60|0||0||||||||370|0||||
T|OPCO|202608|KB|ODD|0|MXXNN|1|117.65|1|0|0|1|0|0|0|1|0|0|0|0|0.2498|0.002126|0.2498|0.002126|0.2498|0.002126|0.3098|0.002636|0.4398|0.003742|117.525|0.25|0.2498|0.002126|0.9992|1|0.0001|28|0||0||||||||1|0||||
T|OPCO|202608|KB|ODD|1000|LNNNN|2|7998.08|64|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|OPCO|202608|KB|ODD|1000|LNYNN|1|3882.56|32|0|0|32|0|0|0|0|32|0|0|0|0.03|0.000247|0.03|0.000247|0.03|0.000247|0.03|0.000247|0.03|0.000247|121.315|0.35|0.03|0.000247|0.085714|32|0.16|1735|0||0||||||||32|0|1|10|0|1735
T|OPCO|202608|KB|ODD|1000|LYNNN|1|3985.6|32|0|0|32|0|0|0|32|0|0|0|0|0.2098|0.001683|0.2098|0.001683|0.2098|0.001683|0.2298|0.001843|0.2598|0.002084|124.655|0.21|0.2098|0.001683|0.999048|32|0.0001|46|0||0||||||||32|0||||
T|OPCO|202608|KB|ODD|1000|MXXNN|3|9173.28|77|0|0|77|0|0|0|77|0|0|0|0|0.473177|0.003964|0.473177|0.003964|0.489281|0.004099|0.501358|0.0042|0.574735|0.004815|119.370195|0.473377|0.473177|0.003964|0.999578|77|0.0001|129.662338|0||0||||||||77|0||||
T|OPCO|202608|KB|ODD|250|MXXNN|3|1777.59|15|0|0|15|0|0|0|15|0|0|0|0|0.265627|0.002239|0.267627|0.002256|0.267627|0.002256|0.265627|0.002239|0.28496|0.002402|118.645333|0.278667|0.267627|0.002256|0.960383|15|0.00552|131.4|0||0||||||||15|0||||
T|OPCO|202608|KB|ODD|5000|MXXNN|1|5695.46|47|0|0|47|0|0|0|47|0|0|0|0|0.215|0.001772|0.215|0.001772|0.215|0.001772|0.215|0.001772|-0.215|-0.001772|121.325|0.29|0.215|0.001772|0.741379|47|0.0375|116|0||0||||||||47|0||||
T|OPCO|202608|KBE|ODD|1000|MXXNN|1|3089.24|44|0|0|44|0|0|0|44|0|0|0|0|0.01|0.000142|0.01|0.000142|-0.01|-0.000142|-0.01|-0.000142|-0.03|-0.000427|70.205|0.01|0.01|0.000142|1|0|||44|130|0||||||||44|0||||
T|OPCO|202608|KBE|ODD|250|MXXNN|1|785.18|11|0|0|11|0|0|0|11|0|0|0|0|0.0064|0.00009|0.0064|0.00009|0.0264|0.00037|-0.0936|-0.001311|-0.0936|-0.001311|71.375|0.01|0.0064|0.00009|0.64|11|0.0018|130|0||0||||||||11|0||||
T|OPCO|202608|KBE|ROUND|10000|LYNNN|1|14024|200|0|0|200|0|0|0|200|0|0|0|0|0.0066|0.000094|0.0066|0.000094|0.0466|0.000665|0.0466|0.000665|0.0266|0.000379|70.105|0.01|0.0066|0.000094|0.66|200|0.0017|42|0||0||||||||200|0||||
T|OPCO|202608|KBE|ROUND|10000|MXXNN|3|40839|581|0|0|581|0|0|0|581|0|0|0|0|0.005752|0.000082|0.010915|0.000155|0.030261|0.00043|0.016079|0.000229|0.001896|0.000027|70.295878|0.01|0.005752|0.000082|0.575159|431|0.004604|259.888631|0||150|0.005|462||||||581|0||||
T|OPCO|202608|KBE|ROUND|200000|MXXNN|1|228992.14|3341|0|0|3341|0|0|0|3341|0|0|0|0|0.04|0.000583|0.05|0.000729|0.12|0.00175|0.12|0.00175|0.25|0.003647|68.555|0.03|0.03|0.000438|1|0|||3341|205|0||||||||2400|941||||
T|OPCO|202608|KBE|ROUND|5000|LNNNN|1|9951.78|141|0|0|141|0|0|0|141|0|0|0|0|0.01|0.000142|-0.01|-0.000142|0.01|0.000142|0.05|0.000708|-0.1|-0.001417|70.575||||||||||||||||||||1|0|0|321
T|OPCO|202608|KBE|ROUND|5000|MXXNN|2|16625.4|240|0|0|240|0|0|0|240|0|0|0|0|0.0085|0.000123|0.0085|0.000123|0.0085|0.000123|0.020167|0.000291|0.085167|0.001229|69.2775|0.01|0.0085|0.000123|0.85|100|0.0018|368|140|328|0||||||||240|0||||
T|OPCO|202608|KBH|ROUND|5000|LYNNN|1|9244.26|159|0|0|159|0|0|0|159|0|0|0|0|0.0844|0.001449|0.0844|0.001449|0.0844|0.001449|0.2844|0.004882|0.5744|0.00986|58.255|0.11|0.0844|0.001449|0.767273|159|0.0128|39|0||0||||||||159|0||||
T|OPCO|202608|KBWB|ODD|0|MXXNN|3|292.85|3|0|0|3|0|0|0|2|1|0|0|0|0.0148|0.000152|0.0048|0.000049|0.0148|0.000152|-0.011867|-0.000122|-0.008533|-0.000087|97.628333|0.023333|0.018133|0.000186|0.777143|2|0.0039|565.5|1|174|0||||||||3|0||||
T|OPCO|202608|KBWB|ODD|1000|MXXNN|3|6166.24|64|0|0|64|0|0|0|64|0|0|0|0|0.016451|0.000171|0.016451|0.000171|0.02067|0.000215|0.018326|0.00019|0.016451|0.000171|96.357656|0.020313|0.016451|0.000171|0.809891|64|0.001931|295.46875|0||0||||||||64|0||||
T|OPCO|202608|KBWB|ODD|250|MXXNN|1|767.12|8|0|0|8|0|0|0|8|0|0|0|0|0.0198|0.000206|0.0198|0.000206|0.0598|0.000624|0.0598|0.000624|-0.0302|-0.000315|95.9|0.02|0.0198|0.000206|0.99|8|0.0001|136|0||0||||||||8|0||||
T|OPCO|202608|KBWB|ODD|5000|MXXNN|2|14681.29|153|0|0|153|0|0|0|153|0|0|0|0|0.012061|0.000126|0.01729|0.00018|0.01729|0.00018|0.012061|0.000126|-0.08271|-0.000862|95.966144|0.02|0.01729|0.00018|0.86451|153|0.001355|454.535948|0||0||||||||153|0||||
T|OPCO|202608|KBWB|ROUND|10000|MXXNN|1|14716.5|150|0|0|150|0|0|0|0|150|0|0|0|0.016|0.000163|-0.014|-0.000143|-0.024|-0.000245|0.016|0.000163|0.006|0.000061|98.1|0.02|0.016|0.000163|0.8|150|0.002|2348|0||0||||||||150|0||||
T|OPCO|202608|KBWB|ROUND|20000|MXXNN|3|111615|1140|0|0|1140|0|0|0|1140|0|0|0|0|0.009626|0.000098|0.009626|0.000098|-0.008795|-0.00009|0.007346|0.000075|0.035767|0.000365|97.913421|0.017018|0.012258|0.000125|0.720309|1140|0.00238|148.657895|0||0||||||||1140|0||||
T|OPCO|202608|KBWD|ROUND|10000|MXXNN|1|19349.16|1532|0|0|1532|0|0|0|1532|0|0|0|0|0.008|0.000633|0.008|0.000633|0.008|0.000633|0.008|0.000633|0.008|0.000633|12.635|0.01|0.008|0.000633|0.8|1532|0.001|748|0||0||||||||1532|0||||
T|OPCO|202608|KBWY|ODD|0|MXXNN|1|54.9|3|0|0|3|0|0|0|3|0|0|0|0|0.0048|0.000262|0.0048|0.000262|0.0048|0.000262|-0.0152|-0.00083|0.0948|0.005179|18.305|0.01|0.0048|0.000262|0.48|3|0.0026|41|0||0||||||||3|0||||
T|OPCO|202608|KBWY|ROUND|1000|MXXNN|1|1817|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.05|-0.002753|-0.07|-0.003854|18.165|0.01|0.01|0.000551|1|0|||100|107|0||||||||100|0||||
T|OPCO|202608|KC|ODD|1000|LYNNN|1|1004.09|79|0|0|79|0|0|0|79|0|0|0|0|0.0074|0.000582|0.0074|0.000582|0.0074|0.000582|0.0074|0.000582|0.1274|0.01002|12.715|0.01|0.0074|0.000582|0.74|79|0.0013|39|0||0||||||||79|0||||
T|OPCO|202608|KC|ODD|250|LNNNN|1|993.3|77|0|0|77|0|0|0|0|0|0|77|0|0.01|0.000775|0.01|0.000775|0.01|0.000775|-0.01|-0.000775|-0.01|-0.000775|12.895||||||||||||||||||||1|77|77|163745.259856
T|OPCO|202608|KC|ROUND|1000|LYNNN|2|4500.5|378|0|0|378|0|0|0|378|0|0|0|0|0.00918|0.000771|0.00918|0.000771|0.00918|0.000771|0.00918|0.000771|-0.038016|-0.003193|11.905185|0.01|0.00918|0.000771|0.917989|155|0.001|39|223|28|0||||||||378|0||||
T|OPCO|202608|KC|ROUND|5000|MXXNN|2|13397.13|1062|0|0|1062|0|0|0|1062|0|0|0|0|0.009|0.000713|0.009|0.000713|0.009|0.000713|0.029|0.002299|0.049|0.003884|12.615|0.01|0.009|0.000713|0.9|531|0.001|39|531|89|0||||||||1062|0||||
T|OPCO|202608|KD|ODD|0|MXXNN|1|81.78|6|0|0|6|0|0|0|6|0|0|0|0|0.0074|0.000543|0.0074|0.000543|0.0074|0.000543|0.0074|0.000543|-0.0326|-0.002391|13.635|0.01|0.0074|0.000543|0.74|6|0.0013|41|0||0||||||||6|0||||
T|OPCO|202608|KD|ODD|1000|MXXNN|7|7558.95|578|0|0|578|0|0|0|578|0|0|0|0|0.008314|0.000635|0.008314|0.000635|0.005545|0.000424|0.005234|0.0004|-0.011375|-0.000869|13.082768|0.01|0.008314|0.000635|0.831352|578|0.000843|373.508651|0||0||||||||578|0||||
T|OPCO|202608|KD|ODD|250|LYNNN|1|663.64|47|0|0|47|0|0|0|47|0|0|0|0|0.0198|0.001401|0.0198|0.001401|0.0398|0.002817|0.0398|0.002817|0.0598|0.004232|14.13|0.02|0.0198|0.001401|0.99|47|0.0001|47|0||0||||||||47|0||||
T|OPCO|202608|KD|ODD|250|MXXNN|9|5599.8|421|0|0|421|0|0|0|421|0|0|0|0|0.010264|0.000771|0.010264|0.000771|0.012354|0.000928|0.008458|0.000636|0.014634|0.0011|13.307173|0.011971|0.010739|0.000807|0.897024|355|0.000731|330.070423|66|344|0||||||||421|0||||
T|OPCO|202608|KD|ROUND|1000|LNNNN|2|2693|200|0|0|200|0|0|0|0|100|0|100|0|0.025|0.001856|0.015|0.001114|0.01|0.000743|0.085|0.006311|0.005|0.000371|13.4675||||||||||||||||||||2|100|100|57692.304181
T|OPCO|202608|KD|ROUND|1000|LYNNN|1|1390|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.001078|0.015|0.001078|0.035|0.002516|0.065|0.004673|-0.035|-0.002516|13.91|0.02|0.015|0.001078|0.75|100|0.0025|42|0||0||||||||100|0||||
T|OPCO|202608|KD|ROUND|1000|MXXNN|5|13209.99|979|0|0|979|0|0|0|979|0|0|0|0|0.007276|0.000539|0.007276|0.000539|0.018287|0.001355|0.038655|0.002864|0.06315|0.004678|13.49835|0.01|0.007276|0.000539|0.72762|979|0.001362|392.625128|0||0||||||||979|0||||
T|OPCO|202608|KD|ROUND|5000|LNNNN|1|5845.5|450|0|0|450|0|0|0|0|0|0|0|450|0.01|0.00077|0.01|0.00077|-0.01|-0.00077|0.01|0.00077|0.01|0.00077|12.995||||||||||||||||||||1|167|16|1166374.994792
T|OPCO|202608|KD|ROUND|5000|MXXNN|5|32264.84|2397|0|0|2397|0|0|0|2397|0|0|0|0|0.00404|0.0003|0.00404|0.0003|0.0254|0.001885|0.039484|0.002931|0.207386|0.015394|13.471879|0.027288|0.00404|0.0003|0.148037|1997|0.013953|248.645969|400|498|0||||||||2397|0||||
T|OPCO|202608|KD|ROUND|50000|LYNNN|1|51414|3608|0|0|3608|0|0|0|3608|0|0|0|0|0.0082|0.000579|0.0082|0.000579|-0.0118|-0.000834|-0.0118|-0.000834|-0.0118|-0.000834|14.155|0.01|0.0082|0.000579|0.82|3608|0.0009|39|0||0||||||||3608|0||||
T|OPCO|202608|KDK|ROUND|1000|LNNNN|1|3990|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.002503|0.01|0.002503|0.01|0.002503|0.01|0.002503|-0.01|-0.002503|3.995||||||||||||||||||||1|1000|0|142103
T|OPCO|202608|KDK|ROUND|1000|MXXNN|1|1777.5|450|0|0|450|0|0|0|450|0|0|0|0|0.008|0.002028|0.008|0.002028|0.008|0.002028|0.008|0.002028|0.008|0.002028|3.945|0.01|0.008|0.002028|0.8|450|0.001|279|0||0||||||||450|0||||
T|OPCO|202608|KDK|ROUND|10000|LNNNN|1|19950|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.008808|0.002202|0.008808|0.002202|0.009112|0.002278|0.009792|0.002448|0.010304|0.002576|4||||||||||||||||||||1|932|598|105829.529607
T|OPCO|202608|KDK|ROUND|10000|MXXNN|1|13200|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.009333|-0.002124|-0.009333|-0.002124|-0.009333|-0.002124|-0.009333|-0.002124|-0.019333|-0.004399|4.395|0.01|0.020667|0.004702|2.066667|0|||2200|2092.612727|800|0.02|2101||||||800|1400||||
T|OPCO|202608|KDK|ROUND|5000|MXXNN|1|8020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.002047|0.0082|0.002047|0.0082|0.002047|0.0082|0.002047|0.0082|0.002047|4.005|0.01|0.0082|0.002047|0.82|2000|0.0009|529|0||0||||||||2000|0||||
T|OPCO|202608|KDK|ROUND|50000|LNYNN|1|78600|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|332|0|
T|OPCO|202608|KDK|ROUND|50000|LYNNN|1|79600|20000|0|0|20000|0|0|0|0|0|1681|0|18319|0.008071|0.002033|0.008071|0.002033|0.016269|0.004098|0.013742|0.003461|0.017029|0.004289|3.97|0.02|0.02|0.005038|1|0|||20000|1205995.79965|0||||||||700|19300||||
T|OPCO|202608|KDP|ODD|0|MXXNN|5|689.95|22|0|0|22|0|0|0|22|0|0|0|0|0.008382|0.000267|0.008382|0.000267|0.008382|0.000267|0.009291|0.000296|0.044745|0.001427|31.360455|0.01|0.008382|0.000267|0.838182|22|0.000809|65.045455|0||0||||||||22|0||||
T|OPCO|202608|KDP|ODD|1000|MXXNN|8|14968.98|493|0|0|493|0|0|0|493|0|0|0|0|0.007914|0.000261|0.007914|0.000261|0.005967|0.000196|0.002884|0.000095|-0.012816|-0.000422|30.3664|0.01|0.007914|0.000261|0.791393|493|0.001043|114.878296|0||0||||||||493|0||||
T|OPCO|202608|KDP|ODD|250|MXXNN|8|4946.05|161|0|0|161|0|0|0|161|0|0|0|0|0.006625|0.000216|0.006625|0.000216|0.014699|0.000478|0.045755|0.001489|0.146252|0.00476|30.723385|0.01|0.006625|0.000216|0.662494|161|0.001688|162.68323|0||0||||||||161|0||||
T|OPCO|202608|KDP|ROUND|10000|MXXNN|1|13054.08|416|0|0|416|0|0|0|416|0|0|0|0|0|0|0|0|-0.05|-0.001593|-0.07|-0.00223|-0.01|-0.000319|31.395|0.03|0|0|0|416|0.015|127|0||0||||||||416|0||||
T|OPCO|202608|KDP|ROUND|20000|MXXNN|1|37644|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0082|0.000261|0.0082|0.000261|0.0282|0.000899|0.0482|0.001536|0.0082|0.000261|31.375|0.01|0.0082|0.000261|0.82|1200|0.0009|249|0||0||||||||800|400||||
T|OPCO|202608|KE|ROUND|10000|MXXNN|1|13827.2|596|0|0|596|0|0|0|596|0|0|0|0|0.02|0.000862|0.02|0.000862|0|0|0|0|-0.01|-0.000431|23.19|0.02|0.02|0.000862|1|0|||596|47|0||||||||596|0||||
T|OPCO|202608|KE|ROUND|5000|MXXNN|1|8247.36|352|0|0|352|0|0|0|352|0|0|0|0|0.05|0.002136|0.05|0.002136|0.05|0.002136|-0.03|-0.001282|0.08|0.003418|23.405|0.05|0.05|0.002136|1|0|||352|42|0||||||||352|0||||
T|OPCO|202608|KEEL|ROUND|1000|LNNNN|11|28695.28|8138|675|0|7463|0|655|0|1125|100|0|5583|0|0.000588|0.000166|0.005324|0.001503|0.006953|0.001964|0.023193|0.00655|-0.000001|0|3.541028||||||||||||||||||||10|6428|4667|58512.642409
T|OPCO|202608|KEEL|ROUND|1000|LYNNN|9|21765.15|5967|0|0|5967|0|0|0|5967|0|0|0|0|0.008634|0.00238|0.01045|0.002881|0.01712|0.00472|0.030511|0.008411|0.018927|0.005218|3.627247|0.01|0.008634|0.00238|0.863358|2736|0.00149|57.345029|3231|46.106159|0||||||||5967|0||||
T|OPCO|202608|KEEL|ROUND|1000|MXXNN|8|19677.52|5248|0|0|5248|0|0|0|5248|0|0|0|0|0.008267|0.002205|0.008267|0.002205|0.008267|0.002205|0.009792|0.002612|-0.001352|-0.000361|3.74862|0.01|0.008267|0.002205|0.826723|4448|0.001022|48.795863|800|44|0||||||||5248|0||||
T|OPCO|202608|KEEL|ROUND|10000|LNNNN|2|27075|7750|2750|0|5000|0|0|0|0|0|0|5000|0|0.01|0.003053|0.01|0.003053|0.01|0.003053|-0.01|-0.003053|-0.01|-0.003053|3.275||||||||||||||||||||1|7750|1866|46888
T|OPCO|202608|KEEL|ROUND|10000|LYNNN|15|206880.13|57378|0|0|57378|0|0|0|57378|0|0|0|0|0.009688|0.002689|0.009688|0.002689|0.002508|0.000696|0.010686|0.002965|0.054047|0.014999|3.603413|0.01|0.009688|0.002689|0.968836|19878|0.00045|286.876295|37500|175.546667|0||||||||55278|2100||||
T|OPCO|202608|KEEL|ROUND|10000|MXXNN|1|16400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0092|0.002809|0.0092|0.002809|0.0292|0.008916|0.0492|0.015023|0.0692|0.02113|3.275|0.01|0.0092|0.002809|0.92|5000|0.0004|268|0||0||||||||5000|0||||
T|OPCO|202608|KEEL|ROUND|20000|LNNNN|3|85860|26000|6000|0|20000|0|0|0|0|10000|10000|0|0|0|0|0.01|0.003082|0.01|0.003082|0.01|0.003082|0.04|0.012327|3.245||||||||||||||||||||2|10285|10000|11272.484933
T|OPCO|202608|KEEL|ROUND|20000|LYNNN|3|103140|29000|0|0|29000|0|0|0|19000|10000|0|0|0|0.00991|0.002785|0.00991|0.002785|0.012669|0.003561|0.026462|0.007437|0.016117|0.00453|3.558103|0.01|0.00991|0.002785|0.991034|13000|0.0001|268|16000|1620.125|0||||||||29000|0||||
T|OPCO|202608|KEEL|ROUND|20000|MXXNN|2|54800|15000|0|0|15000|0|0|0|10000|5000|0|0|0|0.003533|0.000968|0.003533|0.000968|0.003533|0.000968|-0.023133|-0.006341|-0.0098|-0.002686|3.648333|0.01|0.003533|0.000968|0.353333|9700|0.005|285.541031|5300|5409.679245|0||||||||15000|0||||
T|OPCO|202608|KEEL|ROUND|250|LYNNN|4|2652.5|805|0|0|805|0|0|0|805|0|0|0|0|0.005873|0.001799|0.005873|0.001799|-0.000463|-0.000142|-0.003071|-0.000941|-0.019469|-0.005963|3.264876|0.01|0.005873|0.001799|0.587267|805|0.002064|47.838509|0||0||||||||805|0||||
T|OPCO|202608|KEEL|ROUND|250|MXXNN|1|349|100|0|0|100|0|0|0|0|100|0|0|0|0.0056|0.001607|0.0056|0.001607|0.0056|0.001607|-0.0144|-0.004132|0.0056|0.001607|3.485|0.01|0.0056|0.001607|0.56|100|0.0022|1843|0||0||||||||100|0||||
T|OPCO|202608|KEEL|ROUND|5000|LNNNN|2|11220|3000|1500|0|1500|0|0|0|0|0|0|1500|0|0.01|0.002642|0.01|0.002642|0.01|0.002642|0.01|0.002642|0.01|0.002642|3.785||||||||||||||||||||1|3000|2195|134226
T|OPCO|202608|KEEL|ROUND|5000|LYNNN|1|7999|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.0094|0.00223|0.0094|0.00223|0.0094|0.00223|0.0094|0.00223|0.0294|0.006975|4.215|0.01|0.0094|0.00223|0.94|1900|0.0003|41|0||0||||||||1900|0||||
T|OPCO|202608|KEEL|ROUND|5000|MXXNN|1|9780|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.003011|0.0098|0.003011|0.0098|0.003011|0.0098|0.003011|-0.0102|-0.003134|3.255|0.01|0.0098|0.003011|0.98|3000|0.0001|307|0||0||||||||3000|0||||
T|OPCO|202608|KELYA|ROUND|1000|MXXNN|2|7003.92|409|0|0|409|0|0|0|409|0|0|0|0|0.027454|0.001602|0.027454|0.001602|0.05985|0.003493|0.05985|0.003493|0.070975|0.004143|17.132176|0.036479|0.027454|0.001602|0.752587|409|0.004513|212.051345|0||0||||||||344|65||||
T|OPCO|202608|KELYB|ODD|1000|MXXNN|1|1634.25|75|0|0|75|0|0|0|75|0|0|0|0|2.9598|0.127194|2.9598|0.127194|2.9598|0.127194|2.9598|0.127194|2.9598|0.127194|23.27|2.96|2.9598|0.127194|0.999932|75|0.0001|271|0||0||||||||75|0||||
T|OPCO|202608|KELYB|ROUND|1000|LNNNN|1|2300|100|0|0|100|0|0|0|0|0|0|0|100|1.2651|0.058856|1.2651|0.058856|1.2896|0.059995|1.34|0.06234|1.34|0.06234|21.495||||||||||||||||||||1|100|100|4436215.996316
T|OPCO|202608|KEN|ODD|1000|LNNNN|2|4349.4|65|0|0|65|0|0|0|0|0|0|30|35|0.020769|0.000311|-0.039231|-0.000588|-0.038462|-0.000576|-0.061538|-0.000922|-0.041538|-0.000622|66.763846||||||||||||||||||||2|35|35|5459863.941592
T|OPCO|202608|KEN|ROUND|10000|LNNNN|2|27210|400|200|0|59|0|0|0|0|0|0|0|59|-0.12|-0.001783|-0.12|-0.001783|-0.12|-0.001783|-0.12|-0.001783|-0.12|-0.001783|67.32||||||||||||||||||||1|60|60|780414.152542
T|OPCO|202608|KEN|ROUND|10000|LNYNN|1|13608|200|0|0|200|0|0|0|200|0|0|0|0|0.27|0.00396|0.27|0.00396|0.27|0.00396|0.27|0.00396|0.27|0.00396|68.175|0.65|0.27|0.00396|0.415385|200|0.19|23|0||0||||||||200|0|1|0|0|23
T|OPCO|202608|KEN|ROUND|20000|LNNNN|1|26544|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|KEP|ODD|0|MXXNN|2|171.35|15|0|0|15|0|0|0|15|0|0|0|0|0.00964|0.000844|0.00964|0.000844|0.00964|0.000844|0.00964|0.000844|0.012307|0.001078|11.419|0.01|0.00964|0.000844|0.964|15|0.00018|33.266667|0||0||||||||15|0||||
T|OPCO|202608|KEP|ODD|250|LYNNN|1|783.9|67|0|0|67|0|0|0|67|0|0|0|0|0.0096|0.000816|0.0096|0.000816|0.0096|0.000816|0.0096|0.000816|0.0096|0.000816|11.765|0.01|0.0096|0.000816|0.96|67|0.0002|52|0||0||||||||67|0||||
T|OPCO|202608|KEP|ODD|250|MXXNN|2|1025.65|85|0|0|85|0|0|0|85|0|0|0|0|0.008902|0.000737|0.008902|0.000737|0.008902|0.000737|0.008902|0.000737|0.002549|0.000211|12.071471|0.01|0.008902|0.000737|0.890169|85|0.000549|117.588235|0||0||||||||85|0||||
T|OPCO|202608|KEP|ROUND|1000|MXXNN|3|4748.95|399|0|0|399|0|0|0|399|0|0|0|0|0.009348|0.000785|-0.003684|-0.000309|-0.003684|-0.000309|-0.010201|-0.000857|0.010852|0.000911|11.90713|0.01|0.009348|0.000785|0.934837|130|0.001|25|269|286.873606|0||||||||399|0||||
T|OPCO|202608|KEP|ROUND|5000|LYNNN|1|6243.75|555|0|0|555|0|0|0|555|0|0|0|0|0.01|0.000889|0.01|0.000889|0.01|0.000889|0.01|0.000889|0.03|0.002668|11.245|0.01|0.01|0.000889|1|0|||555|46|0||||||||555|0||||
T|OPCO|202608|KEX|ODD|0|MXXNN|2|262.12|2|0|0|2|0|0|0|2|0|0|0|0|0.148578|0.001133|0.148578|0.001133|0.138578|0.001057|0.093578|0.000714|0.033578|0.000256|131.1525|0.185|0.148578|0.001133|0.803124|2|0.018211|156.5|0||0||||||||2|0||||
T|OPCO|202608|KEX|ODD|1000|MXXNN|12|31222.24|232|0|0|232|0|0|0|232|0|0|0|0|0.162428|0.001207|0.162428|0.001207|0.17204|0.001279|0.191308|0.001422|0.112902|0.000839|134.558017|0.184914|0.162428|0.001207|0.8784|232|0.011243|143.267241|0||0||||||||232|0||||
T|OPCO|202608|KEX|ODD|250|MXXNN|13|7141.37|52|0|0|52|0|0|0|52|0|0|0|0|0.213813|0.001556|0.213813|0.001556|0.228044|0.001659|0.213429|0.001553|0.142083|0.001034|137.437596|0.253269|0.213813|0.001556|0.844214|52|0.019728|139.173077|0||0||||||||52|0||||
T|OPCO|202608|KEX|ODD|5000|MXXNN|4|25897.19|191|0|0|191|0|0|0|191|0|0|0|0|0.167075|0.001231|0.167075|0.001231|0.114771|0.000846|-0.011668|-0.000086|-0.059365|-0.000438|135.685969|0.197173|0.167075|0.001231|0.847353|191|0.015049|143.759162|0||0||||||||191|0||||
T|OPCO|202608|KEX|ROUND|20000|MXXNN|1|46347|350|0|0|350|0|0|0|350|0|0|0|0|0.25|0.001886|0.25|0.001886|0.26|0.001962|0.26|0.001962|0.26|0.001962|132.545|0.25|0.25|0.001886|1|0|||350|315|0||||||||200|150||||
T|OPCO|202608|KEY|ODD|1000|MXXNN|2|2461.6|110|0|0|110|0|0|0|110|0|0|0|0|0.0098|0.000438|0.0098|0.000438|0.0098|0.000438|0.0098|0.000438|-0.0102|-0.000456|22.378091|0.01|0.0098|0.000438|0.98|110|0.0001|50.890909|0||0||||||||110|0||||
T|OPCO|202608|KEY|ODD|250|LNYNN|1|279.6|12|0|0|12|0|0|0|0|12|0|0|0|-0.06|-0.002576|-0.06|-0.002576|-0.12|-0.005151|-0.09|-0.003863|-0.03|-0.001288|23.295|0.05|-0.11|-0.004722|-2.2|12|0.08|5440.97196|0||0||||||||12|0|1|12|12|5440.97196
T|OPCO|202608|KEY|ODD|250|MXXNN|2|1486.34|66|0|0|66|0|0|0|66|0|0|0|0|0.0098|0.000435|0.0098|0.000435|0.0098|0.000435|0.0098|0.000435|-0.0102|-0.000453|22.525303|0.01|0.0098|0.000435|0.98|66|0.0001|210.848485|0||0||||||||66|0||||
T|OPCO|202608|KEY|ROUND|1000|MXXNN|3|10919.22|492|0|0|492|0|0|0|492|0|0|0|0|0.007299|0.000329|0.007299|0.000329|0.007299|0.000329|0.007299|0.000329|0.002828|0.000127|22.198537|0.01|0.007299|0.000329|0.729906|492|0.00135|258.367886|0||0||||||||492|0||||
T|OPCO|202608|KEY|ROUND|10000|MXXNN|1|18575.48|814|0|0|814|0|0|0|814|0|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|22.825|0.01|0.03|0.001314|3|0|||0||814|0.01|49.7543||||||814|0||||
T|OPCO|202608|KEY|ROUND|5000|MXXNN|1|6867|300|0|0|300|0|0|0|300|0|0|0|0|0.0078|0.000341|0.0078|0.000341|-0.0122|-0.000533|-0.0122|-0.000533|-0.0122|-0.000533|22.895|0.01|0.0078|0.000341|0.78|300|0.0011|541|0||0||||||||300|0||||
T|OPCO|202608|KEY|ROUND|50000|MXXNN|2|118380|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.008313|0.000372|0.008313|0.000372|-0.011687|-0.000523|0.010955|0.00049|0.033596|0.001504|22.340849|0.01|0.008313|0.000372|0.831321|5300|0.000843|365.603774|0||0||||||||5300|0||||
T|OPCO|202608|KEY-I|ODD|250|MXXNN|3|1668.44|66|0|0|66|0|0|0|66|0|0|0|0|0.038021|0.001505|0.038021|0.001505|0.038021|0.001505|0.038021|0.001505|0.043627|0.001727|25.268182|0.052727|0.038021|0.001505|0.721092|66|0.007353|188.757576|0||0||||||||66|0||||
T|OPCO|202608|KEY-J|ROUND|20000|LYNNN|1|40800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04346|0.002127|0.04346|0.002127|0.02346|0.001148|0.02346|0.001148|0.02346|0.001148|20.435|0.07|0.04346|0.002127|0.620857|2000|0.01327|321.3725|0||0||||||||1200|800||||
T|OPCO|202608|KEY-K|ODD|0|MXXNN|1|20.89|1|0|0|1|0|0|0|1|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|1|0.0001|211|0||0||||||||1|0||||
T|OPCO|202608|KEY-K|ODD|250|MXXNN|1|797.35|37|0|0|37|0|0|0|37|0|0|0|0|0.043|0.001998|0.043|0.001998|0.043|0.001998|0.043|0.001998|0.083|0.003857|21.52|0.06|0.043|0.001998|0.716667|37|0.0085|146|0||0||||||||37|0||||
T|OPCO|202608|KEY-L|ODD|1000|MXXNN|1|1343.55|53|0|0|53|0|0|0|53|0|0|0|0|0.0216|0.000853|0.0216|0.000853|0.0216|0.000853|0.0216|0.000853|0.0216|0.000853|25.335|0.03|0.0216|0.000853|0.72|53|0.0042|150|0||0||||||||53|0||||
T|OPCO|202608|KEYS|ODD|1000|LNNNN|4|9668.3|29|7|0|22|0|0|0|0|6|0|9|7|-0.427273|-0.001288|-0.427273|-0.001288|0.068636|0.000207|0.385|0.001161|-1.051818|-0.003172|331.634545||||||||||||||||||||3|9|7|708430.396733
T|OPCO|202608|KEYS|ODD|1000|LNYNN|2|5278.72|16|0|0|16|0|0|0|9|0|7|0|0|-0.026875|-0.000081|-0.06625|-0.000201|0.22875|0.000694|0.385|0.001167|-0.13125|-0.000398|329.835|0.38375|0.17875|0.000542|0.465798|16|0.1025|11099|0||0||||||||16|0|2|7|0|11099
T|OPCO|202608|KEYS|ODD|1000|MXXNN|27|63116.48|192|0|0|192|0|0|0|192|0|0|0|0|0.39154|0.001191|0.394092|0.001199|0.434353|0.001321|0.47654|0.001449|0.692582|0.002106|328.797031|0.513021|0.39154|0.001191|0.763205|192|0.06074|144.59375|0||0||||||||192|0||||
T|OPCO|202608|KEYS|ODD|250|LNNNN|1|680|2|0|0|2|0|2|0|0|0|0|0|0|-0.41|-0.001207|-0.41|-0.001207|-0.12|-0.000353|-0.1|-0.000294|0.4|0.001178|339.665||||||||||||||||||||1|2|2|0.335085
T|OPCO|202608|KEYS|ODD|250|MXXNN|41|21285.36|65|0|0|65|0|0|0|65|0|0|0|0|0.299126|0.000913|0.291126|0.000889|0.271126|0.000828|0.178972|0.000546|0.372049|0.001136|327.523692|0.402462|0.299126|0.000913|0.743241|65|0.051668|139.969231|0||0||||||||65|0||||
T|OPCO|202608|KEYS|ODD|5000|LNNNN|1|7068.38|22|0|0|22|0|0|0|0|0|22|0|0|-0.22|-0.000685|-0.21|-0.000654|-0.23|-0.000716|-0.23|-0.000716|0.76|0.002366|321.185||||||||||||||||||||1|22|22|22298.991594
T|OPCO|202608|KEYS|ODD|5000|LYNNN|1|6946.72|22|0|0|22|0|0|0|22|0|0|0|0|0.7798|0.002473|0.7798|0.002473|0.7998|0.002536|0.8098|0.002568|0.1798|0.00057|315.37|0.78|0.7798|0.002473|0.999744|22|0.0001|66|0||0||||||||22|0||||
T|OPCO|202608|KEYS|ODD|5000|MXXNN|7|51263.77|159|0|0|159|0|0|0|159|0|0|0|0|0.35346|0.001096|0.35346|0.001096|0.347045|0.001076|-0.101194|-0.000314|-0.494213|-0.001532|322.560723|0.591006|0.35346|0.001096|0.598065|159|0.118773|156|0||0||||||||159|0||||
T|OPCO|202608|KEYS|ROUND|10000|MXXNN|5|80702.7|244|0|0|244|0|0|0|244|0|0|0|0|0.464618|0.001404|0.435274|0.001315|0.573143|0.001732|0.76802|0.002321|2.27843|0.006885|330.928955|0.625451|0.500151|0.001511|0.799665|244|0.06265|104.770492|0||0||||||||215|29||||
T|OPCO|202608|KEYS|ROUND|20000|LNNNN|2|74935.7|230|0|0|230|0|0|0|80|0|0|150|0|-0.072609|-0.000223|-0.051304|-0.000157|-0.096522|-0.000296|0.72|0.00221|1.664348|0.005108|325.808696||||||||||||||||||||2|0|0|55795.176885
T|OPCO|202608|KEYS|ROUND|20000|MXXNN|4|128317|400|0|0|400|0|0|0|400|0|0|0|0|0.2932|0.000914|0.3357|0.001046|0.1507|0.00047|0.0957|0.000298|2.9757|0.009274|320.85125|0.4075|0.2932|0.000914|0.719509|300|0.0762|484.333333|100|529|0||||||||380|20||||
T|OPCO|202608|KEYS|ROUND|200000|LNNNN|1|349000|1000|0|0|1000|0|1000|0|0|0|0|0|0|-3.84|-0.010987|-3.83|-0.010959|0.88|0.002518|3.02|0.008641|21.64|0.061919|349.49||||||||||||||||||||1|0|0|0.727671
T|OPCO|202608|KEYS|ROUND|50000|LNNNN|1|99825|300|0|0|300|0|0|0|0|0|0|300|0|-0.15|-0.00045|-0.13|-0.00039|-0.71|-0.002132|2.23|0.006697|9.91|0.029761|332.985||||||||||||||||||||1|254|242|50761.81617
T|OPCO|202608|KEYS|ROUND|50000|MXXNN|2|183146.81|559|0|0|559|0|0|0|559|0|0|0|0|0.209092|0.000638|0.124119|0.000379|0.101758|0.00031|0.105175|0.000321|-0.874163|-0.002667|327.800322|0.334776|0.209092|0.000638|0.624573|559|0.062842|477.443649|0||0||||||||200|359||||
T|OPCO|202608|KF|ODD|5000|LNYNN|1|5475.62|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|KFY|ODD|5000|MXXNN|1|8076.18|98|0|0|98|0|0|0|98|0|0|0|0|0.0722|0.000877|0.0722|0.000877|0.0722|0.000877|-0.0578|-0.000702|0.0822|0.000998|82.36|0.1|0.0722|0.000877|0.722|98|0.0139|119|0||0||||||||98|0||||
T|OPCO|202608|KGC|ODD|1000|MXXNN|1|1012.32|37|0|0|37|0|0|0|37|0|0|0|0|0.0048|0.000175|0.0048|0.000175|0.0248|0.000907|-0.0352|-0.001287|-0.1952|-0.007136|27.355|0.01|0.0048|0.000175|0.48|37|0.0026|496|0||0||||||||37|0||||
T|OPCO|202608|KGC|ODD|250|LNNNN|1|274|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.001094|0.03|0.001094|0.04|0.001459|-0.04|-0.001459|-0.24|-0.008756|27.41||||||||||||||||||||1|10|10|2.906096
T|OPCO|202608|KGC|ODD|250|LYNNN|1|302.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0084|0.000277|-0.0116|-0.000383|0.0184|0.000607|-0.0716|-0.002364|-0.2816|-0.009297|30.29|0.02|0.0184|0.000607|0.92|10|0.0008|81|0||0||||||||10|0||||
T|OPCO|202608|KGC|ROUND|1000|LNNNN|1|2730|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000366|0.01|0.000366|0.01|0.000366|-0.01|-0.000366|0.07|0.002564|27.305||||||||||||||||||||1|100|100|4622.617718
T|OPCO|202608|KGC|ROUND|1000|LYNNN|1|2761|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000363|0.01|0.000363|-0.03|-0.001088|-0.11|-0.003989|-0.07|-0.002539|27.575|0.01|0.01|0.000363|1|0|||100|45|0||||||||100|0||||
T|OPCO|202608|KGC|ROUND|1000|MXXNN|1|4596|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000435|0|0|0.05|0.002175|0.07|0.003045|-0.11|-0.004785|22.99|0.02|0|0|0|200|0.01|394|0||0||||||||200|0||||
T|OPCO|202608|KGC|ROUND|10000|LYNNN|1|13585.5|450|0|0|450|0|0|0|450|0|0|0|0|0.005402|0.000179|0.005402|0.000179|0.135402|0.004484|0.245402|0.008127|-0.014598|-0.000483|30.195|0.01|0.005402|0.000179|0.5402|450|0.002299|84|0||0||||||||450|0||||
T|OPCO|202608|KGC|ROUND|20000|LNNNN|1|24173.06|1046|0|0|1046|0|0|0|0|0|0|1046|0|0.01|0.000433|0.01|0.000433|0.05|0.002164|0.07|0.00303|0.11|0.004761|23.105||||||||||||||||||||1|165|26|107512
T|OPCO|202608|KGC|ROUND|5000|LNNNN|2|12190|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.03|0.000985|0|0|30.47||||||||||||||||||||2|100|100|3374.86052
T|OPCO|202608|KGC|ROUND|5000|LYNNN|1|6584|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000304|0.01|0.000304|0.03|0.000911|0.11|0.003342|0.09|0.002734|32.915|0.01|0.01|0.000304|1|0|||200|45|0||||||||200|0||||
T|OPCO|202608|KGLD|ODD|0|LNNNN|1|138.65|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202608|KGLD|ODD|0|LNYNN|2|279.45|10|5|0|5|0|0|0|0|0|0|0|5|0.03|0.001075|0.03|0.001075|0.04|0.001433|0.14|0.005016|0|0|27.91|0.12|0.06|0.00215|0.5|5|0.03|305643|0||0||||||||5|0|1|5|0|305643
T|OPCO|202608|KGS|ODD|1000|LNYNN|1|1023.4|17|0|0|17|0|0|0|17|0|0|0|0|0.07|0.001163|0.07|0.001163|0.05|0.000831|-0.03|-0.000499|0.22|0.003657|60.165|0.21|0.07|0.001163|0.333333|17|0.07|42|0||0||||||||17|0|1|0|0|42
T|OPCO|202608|KGS|ODD|250|LNNNN|1|647|10|0|0|10|0|0|0|10|0|0|0|0|-0.05|-0.000772|-0.05|-0.000772|-0.05|-0.000772|0.27|0.004171|0.31|0.004789|64.725||||||||||||||||||||1|0|0|42
T|OPCO|202608|KGS|ODD|250|LNYNN|1|995.01|17|0|0|17|0|0|0|0|0|0|0|17|-0.02|-0.000342|-0.02|-0.000342|0.12|0.00205|0.12|0.00205|-0.12|-0.00205|58.535|0.17|0.01|0.000171|0.058824|17|0.08|300731|0||0||||||||17|0|1|17|0|300731
T|OPCO|202608|KGS|ODD|250|MXXNN|2|1571.58|26|0|0|26|0|0|0|26|0|0|0|0|0.099277|0.001642|0.099277|0.001642|0.099277|0.001642|0.066969|0.001108|0.547738|0.009062|60.443462|0.114615|0.099277|0.001642|0.866174|26|0.007669|25.692308|0||0||||||||26|0||||
T|OPCO|202608|KGS|ROUND|20000|LNNNN|1|31125|500|0|0|500|0|0|0|0|0|0|0|500|0.03|0.000482|0.03|0.000482|0.03|0.000482|-0.11|-0.001766|0.12|0.001926|62.3||||||||||||||||||||1|0|0|326338.294393
T|OPCO|202608|KGS|ROUND|20000|MXXNN|1|32845|500|0|0|500|0|0|0|500|0|0|0|0|0.2694|0.004112|0.2694|0.004112|0.2394|0.003654|0.2194|0.003349|0.2494|0.003807|65.515|0.35|0.2694|0.004112|0.769714|500|0.0403|42|0||0||||||||200|300||||
T|OPCO|202608|KHC|ODD|0|LNNNN|1|238.5|9|0|0|9|0|0|0|0|0|0|9|0|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|0.03|0.001132|26.495||||||||||||||||||||1|3|1|35826.094396
T|OPCO|202608|KHC|ODD|0|LYNNN|1|25.4|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000291|0.0074|0.000291|0.0074|0.000291|0.0074|0.000291|0.0474|0.001867|25.395|0.01|0.0074|0.000291|0.74|1|0.0013|519|0||0||||||||1|0||||
T|OPCO|202608|KHC|ODD|0|MXXNN|4|613.46|24|0|0|24|0|0|0|24|0|0|0|0|0.007171|0.000281|0.007171|0.000281|0.025504|0.000998|0.033004|0.001291|0.033004|0.001291|25.561667|0.01|0.007171|0.000281|0.717083|24|0.001415|379.666667|0||0||||||||24|0||||
T|OPCO|202608|KHC|ODD|1000|LNNNN|1|2477.52|93|0|0|93|0|0|0|93|0|0|0|0|0.02|0.00075|0.02|0.00075|0.5|0.018751|0.51|0.019126|1.32|0.049503|26.665||||||||||||||||||||1|93|93|167.662416
T|OPCO|202608|KHC|ODD|1000|MXXNN|11|15172.32|606|0|0|606|0|0|0|606|0|0|0|0|0.007381|0.000295|0.008701|0.000347|0.013552|0.000541|0.014839|0.000593|0.01507|0.000602|25.038944|0.01|0.007381|0.000295|0.738056|606|0.00131|268.90099|0||0||||||||606|0||||
T|OPCO|202608|KHC|ODD|250|MXXNN|10|5161.56|205|0|0|205|0|0|0|205|0|0|0|0|0.007709|0.000306|0.005758|0.000229|0.012294|0.000488|0.00566|0.000225|0.010831|0.00043|25.179537|0.01|0.007709|0.000306|0.770899|195|0.001204|301.928205|10|348|0||||||||205|0||||
T|OPCO|202608|KHC|ROUND|1000|LNNNN|6|23127.5|935|100|0|835|0|0|0|200|0|0|485|150|-0.002455|-0.0001|-0.002455|-0.0001|-0.006|-0.000244|-0.00212|-0.000086|0.00418|0.00017|24.62476||||||||||||||||||||5|635|485|153247.63388
T|OPCO|202608|KHC|ROUND|1000|LYNNN|12|38200.4|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.009551|0.000376|0.011551|0.000454|0.002885|0.000113|-0.011115|-0.000437|-0.018715|-0.000736|25.428267|0.012|0.009551|0.000376|0.795933|980|0.001874|104.836735|520|140.230769|0||||||||1500|0||||
T|OPCO|202608|KHC|ROUND|1000|MXXNN|8|27208.57|1081|0|0|1081|0|0|0|1081|0|0|0|0|0.008559|0.00034|0.01226|0.000487|0.008559|0.00034|0.016996|0.000675|0.049401|0.001962|25.172623|0.01|0.008559|0.00034|0.855936|611|0.001274|233.932897|470|249.851064|0||||||||1081|0||||
T|OPCO|202608|KHC|ROUND|10000|LNNNN|2|25663.58|1021|0|0|1021|0|0|0|0|0|100|921|0|0.000382|0.000015|0.010764|0.000428|0.021146|0.000841|0.018423|0.000733|0.102165|0.004065|25.134559||||||||||||||||||||2|631|630|137338.558216
T|OPCO|202608|KHC|ROUND|10000|MXXNN|4|54298.95|2111|0|0|2111|0|0|0|2111|0|0|0|0|0.009241|0.000359|0.009241|0.000359|0.009241|0.000359|0.01303|0.000507|0.002817|0.00011|25.722594|0.01|0.009241|0.000359|0.924055|1011|0.000793|344.108803|1100|453.545455|0||||||||2111|0||||
T|OPCO|202608|KHC|ROUND|20000|LNNNN|1|49660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000395|0.0098|0.000395|0.0098|0.000395|-0.0102|-0.000411|0.0898|0.003616|24.835||||||||||||||||||||1|506|501|505
T|OPCO|202608|KHC|ROUND|20000|MXXNN|2|42645.35|1695|0|0|1695|0|0|0|1695|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.021681|0.000862|0.07|0.002782|25.159779|0.01|0.01|0.000397|1|0|||1695|447.029499|0||||||||1695|0||||
T|OPCO|202608|KHC|ROUND|5000|LNNNN|1|7824|320|0|0|320|0|0|0|0|0|320|0|0|0.01|0.000409|-0.01|-0.000409|-0.01|-0.000409|-0.01|-0.000409|0.01|0.000409|24.455||||||||||||||||||||1|320|100|16354
T|OPCO|202608|KHC|ROUND|5000|MXXNN|6|42293.8|1665|0|0|1665|0|0|0|1665|0|0|0|0|0.00808|0.000318|0.00808|0.000318|-0.005494|-0.000216|0.001773|0.00007|0.017029|0.00067|25.40533|0.011502|0.006578|0.000259|0.571946|1315|0.003117|325.022814|350|313|0||||||||1665|0||||
T|OPCO|202608|KHC|ROUND|50000|MXXNN|1|78144|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|-0.01|-0.00041|24.415|0.01|0.01|0.00041|1|0|||3200|468|0||||||||3200|0||||
T|OPCO|202608|KHPI|ODD|0|MXXNN|1|208.64|8|0|0|8|0|0|0|8|0|0|0|0|0.057|0.002182|0.057|0.002182|0.047|0.001799|0.037|0.001417|0.067|0.002565|26.12|0.08|0.057|0.002182|0.7125|8|0.0115|214|0||0||||||||8|0||||
T|OPCO|202608|KHPI|ODD|1000|MXXNN|2|3476.72|134|0|0|134|0|0|0|134|0|0|0|0|0.03904|0.001503|0.03904|0.001503|0.03904|0.001503|0.03904|0.001503|0.03904|0.001503|25.972649|0.053955|0.03904|0.001503|0.723568|134|0.007457|251.544776|0||0||||||||134|0||||
T|OPCO|202608|KHPI|ODD|250|MXXNN|4|2382.91|91|0|0|91|0|0|0|91|0|0|0|0|0.041747|0.001595|0.041747|0.001595|0.041747|0.001595|0.047681|0.001821|0.027462|0.001049|26.178901|0.049451|0.041747|0.001595|0.844222|91|0.003852|360.164835|0||0||||||||91|0||||
T|OPCO|202608|KHPI|ROUND|1000|MXXNN|2|8170.09|310|0|0|310|0|0|0|310|0|0|0|0|0.018217|0.000692|0.018217|0.000692|0.013346|0.000507|0.018217|0.000692|0.023088|0.000877|26.337565|0.035129|0.027959|0.001062|0.795904|159|0.02|355.339623|0||151|0.0137|599||||||310|0||||
T|OPCO|202608|KHPI|ROUND|10000|LNNNN|2|39318.5|1495|0|0|1495|0|0|0|0|0|0|0|1495|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.307525||||||||||||||||||||2|1495|1495|8058732.419924
T|OPCO|202608|KHPI|ROUND|10000|MXXNN|4|64918.74|2499|0|0|2499|0|0|0|2499|0|0|0|0|0.030497|0.001175|0.030497|0.001175|0.033566|0.001293|0.030497|0.001175|0.035159|0.001354|25.959028|0.053725|0.030497|0.001175|0.567649|2499|0.011614|501.563826|0||0||||||||2399|100||||
T|OPCO|202608|KHPI|ROUND|20000|LNNNN|2|67249.1|2557|0|0|2557|0|0|0|0|0|0|0|2557|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.32||||||||||||||||||||2|2557|2557|8168010.937427
T|OPCO|202608|KHPI|ROUND|20000|MXXNN|4|115766.05|4401|0|0|4401|0|0|0|850|3551|0|0|0|0.060784|0.002314|0.060784|0.002314|0.064226|0.002445|0.071111|0.002707|0.068543|0.002609|26.271086|0.066803|0.064226|0.002445|0.961428|1101|0.00515|2648.15168|3300|1454.833333|0||||||||4151|250||||
T|OPCO|202608|KHPI|ROUND|5000|MXXNN|7|52649.45|2009|0|0|2009|0|0|0|1111|898|0|0|0|0.025851|0.000987|0.025851|0.000987|0.02504|0.000956|0.024045|0.000918|0.028788|0.0011|26.182349|0.04889|0.025851|0.000987|0.528768|1724|0.013424|1146.293503|285|1840|0||||||||1909|100||||
T|OPCO|202608|KHPI|ROUND|50000|LNNNN|1|99060|3810|0|0|3810|0|0|0|0|0|0|0|3810|-0.030357|-0.001166|-0.030357|-0.001166|-0.030357|-0.001166|-0.020577|-0.00079|-0.020577|-0.00079|26.035||||||||||||||||||||1|299|274|6506059.146282
T|OPCO|202608|KHPI|ROUND|50000|LNYNN|1|176800|6800|0|0|6800|0|0|0|0|0|0|0|6800|0.005335|0.000205|0.013644|0.000525|0.00949|0.000365|0.00949|0.000365|0.009538|0.000367|25.99|0.08|0.02|0.00077|0.25|6800|0.03|16647516.154412|0||0||||||||3800|3000|1|5242|4112|16647516.154412
T|OPCO|202608|KHPI|ROUND|50000|MXXNN|2|164726.58|6254|0|0|6254|0|0|0|6254|0|0|0|0|0.023843|0.000906|0.023843|0.000906|0.016904|0.000642|0.013843|0.000526|0.030783|0.00117|26.312865|0.05306|0.023843|0.000906|0.449364|6254|0.014609|185.649824|0||0||||||||2714|3540||||
T|OPCO|202608|KIDS|ROUND|10000|MXXNN|1|15512.64|624|0|0|624|0|0|0|624|0|0|0|0|0.1184|0.004751|0.1184|0.004751|0.1184|0.004751|0.0984|0.003949|0.0984|0.003949|24.92|0.12|0.1184|0.004751|0.986667|624|0.0008|51|0||0||||||||100|524||||
T|OPCO|202608|KIDS|ROUND|20000|MXXNN|1|27224.64|1096|0|0|1096|0|0|0|1096|0|0|0|0|0.1202|0.004825|0.1202|0.004825|0.1202|0.004825|0.1202|0.004825|0.1402|0.005628|24.91|0.14|0.1202|0.004825|0.858571|1096|0.0099|41|0||0||||||||100|996||||
T|OPCO|202608|KIDZ|ROUND|1000|LNNNN|1|3360|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202608|KIDZ|ROUND|1000|LNYNN|1|3311|700|0|0|700|0|0|0|700|0|0|0|0|0.0274|0.005781|0.0274|0.005781|0.0274|0.005781|0.0274|0.005781|0.0474|0.01|4.74|0.06|0.0174|0.003671|0.29|700|0.0213|56|0||0||||||||100|600|1|0|0|56
T|OPCO|202608|KIE|ODD|1000|LNNNN|2|5172.4|80|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000154|0|0|-0.01|-0.000154|-0.09|-0.001382|0.07|0.001075|65.105||||||||||||||||||||1|1|1|344998.643122
T|OPCO|202608|KIM|ODD|0|MXXNN|4|467.79|19|0|0|19|0|0|0|19|0|0|0|0|0.008916|0.000362|0.008916|0.000362|0.017337|0.000704|0.017337|0.000704|0.0226|0.000918|24.617632|0.01|0.008916|0.000362|0.891579|19|0.000542|132.157895|0||0||||||||19|0||||
T|OPCO|202608|KIM|ODD|1000|LYNNN|1|2001.96|83|0|0|83|0|0|0|83|0|0|0|0|0.0074|0.000306|0.0074|0.000306|0.0074|0.000306|0.0074|0.000306|0.0074|0.000306|24.175|0.01|0.0074|0.000306|0.74|83|0.0013|42|0||0||||||||83|0||||
T|OPCO|202608|KIM|ODD|1000|MXXNN|3|4404.18|183|0|0|183|0|0|0|183|0|0|0|0|0.008057|0.000335|0.010789|0.000448|0.000625|0.000026|-0.006807|-0.000283|-0.004949|-0.000206|24.065109|0.01|0.008057|0.000335|0.805678|183|0.000972|207.300546|0||0||||||||183|0||||
T|OPCO|202608|KIM|ODD|250|MXXNN|2|1364.07|57|0|0|57|0|0|0|57|0|0|0|0|0.008789|0.000367|0.008789|0.000367|0.008789|0.000367|0.008789|0.000367|0.023526|0.000983|23.936053|0.01|0.008789|0.000367|0.878947|57|0.000605|27.052632|0||0||||||||57|0||||
T|OPCO|202608|KIM|ROUND|1000|MXXNN|1|3833.6|160|0|0|160|0|0|0|160|0|0|0|0|0.008|0.000334|0.008|0.000334|-0.012|-0.000501|-0.052|-0.002171|-0.032|-0.001336|23.955|0.01|0.008|0.000334|0.8|160|0.001|42|0||0||||||||160|0||||
T|OPCO|202608|KIM|ROUND|50000|MXXNN|1|87247.62|3686|0|0|3686|0|0|0|3686|0|0|0|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|-0.01|-0.000423|23.665|0.01|0.01|0.000423|1|0|||3686|390|0||||||||3686|0||||
T|OPCO|202608|KINS|ODD|250|LNNNN|1|384|20|0|0|20|0|0|0|0|0|0|20|0|0.03|0.001562|-0.03|-0.001562|-0.03|-0.001562|-0.03|-0.001562|-0.06|-0.003124|19.205||||||||||||||||||||1|20|20|175720
T|OPCO|202608|KIO|ODD|0|MXXNN|4|384.53|35|0|0|35|0|0|0|35|0|0|0|0|0.007297|0.000664|0.007297|0.000664|0.007297|0.000664|0.007297|0.000664|0.007297|0.000664|10.991571|0.01|0.007297|0.000664|0.729714|35|0.001351|137.114286|0||0||||||||35|0||||
T|OPCO|202608|KIO|ODD|250|MXXNN|1|490.16|44|0|0|44|0|0|0|44|0|0|0|0|0.006948|0.000624|0.006948|0.000624|0.006948|0.000624|0.006948|0.000624|0.006948|0.000624|11.135|0.01|0.006948|0.000624|0.6948|44|0.001526|127|0||0||||||||44|0||||
T|OPCO|202608|KIO|ROUND|10000|LYNNN|2|36071.2|3245|0|0|3245|0|0|0|3245|0|0|0|0|0.000185|0.000017|0.000185|0.000017|0.000185|0.000017|-0.010663|-0.000959|-0.010663|-0.000959|11.120932|0.01|0.000185|0.000017|0.01849|3185|0.005|307.80314|60|288|0||||||||3060|185||||
T|OPCO|202608|KIO|ROUND|20000|LYNNN|1|25231.28|2269|0|0|2269|0|0|0|2269|0|0|0|0|0.0082|0.000737|0.0082|0.000737|0.0082|0.000737|0.0082|0.000737|0.0082|0.000737|11.125|0.01|0.0082|0.000737|0.82|2269|0.0009|549|0||0||||||||2269|0||||
T|OPCO|202608|KIO|ROUND|20000|MXXNN|2|70832|6400|0|0|6400|0|0|0|6400|0|0|0|0|-0.008934|-0.000807|-0.008934|-0.000807|-0.008934|-0.000807|-0.008934|-0.000807|-0.008934|-0.000807|11.065625|0.01|0.011066|0.001|1.106563|580|0.003759|164.034483|5261|167.614902|559|0.01|244.159213||||||4100|1741||||
T|OPCO|202608|KIO|ROUND|5000|MXXNN|8|62037.32|5634|0|0|5634|0|0|0|3582|2052|0|0|0|0.006894|0.000626|0.006894|0.000626|0.010089|0.000917|0.010089|0.000917|0.016479|0.001497|11.007126|0.01|0.009247|0.00084|0.924743|2300|0.000922|1044.217391|3334|1032.333533|0||||||||5082|552||||
T|OPCO|202608|KITT|ROUND|0|MXXNN|1|143.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0078|0.006753|0.0078|0.006753|0.0078|0.006753|0.0078|0.006753|0.0078|0.006753|1.155|0.01|0.0078|0.006753|0.78|125|0.0011|458|0||0||||||||125|0||||
T|OPCO|202608|KITT|ROUND|1000|MXXNN|2|2080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.009639|0.01|0.009639|0.01|0.009639|0.02|0.019277|0.02|0.019277|1.0375|0.015|0.015|0.014458|1|0|||2000|70|0||||||||1200|800||||
T|OPCO|202608|KJUL|ROUND|10000|MXXNN|1|17070|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000586|0.02|0.000586|0.02|0.000586|0.02|0.000586|0.02|0.000586|34.13|0.02|0.02|0.000586|1|0|||500|701|0||||||||500|0||||
T|OPCO|202608|KKR|ODD|0|MXXNN|3|659.82|6|0|0|6|0|0|0|6|0|0|0|0|0.036333|0.00033|0.036333|0.00033|0.059667|0.000543|0.009667|0.000088|0.093|0.000846|109.95|0.04|0.036333|0.00033|0.908333|6|0.001833|52.333333|0||0||||||||6|0||||
T|OPCO|202608|KKR|ODD|1000|LNNNN|2|5602.44|51|0|0|51|0|0|0|26|0|0|25|0|-0.034902|-0.000318|-0.03|-0.000273|-0.044706|-0.000407|-0.058627|-0.000534|-0.213922|-0.001947|109.881471||||||||||||||||||||2|4|0|33406.176471
T|OPCO|202608|KKR|ODD|1000|MXXNN|19|43766.43|404|0|0|404|0|0|0|354|50|0|0|0|0.091565|0.000845|0.09305|0.000859|0.028348|0.000262|0.026095|0.000241|0.000773|0.000007|108.324121|0.123243|0.079486|0.000734|0.644957|404|0.021878|547.262376|0||0||||||||404|0||||
T|OPCO|202608|KKR|ODD|10000|LNNNN|1|10798.92|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|KKR|ODD|250|MXXNN|9|5491.83|50|0|0|50|0|0|0|50|0|0|0|0|0.054068|0.000492|0.047668|0.000434|0.048468|0.000441|0.107068|0.000975|0.098068|0.000893|109.8554|0.0868|0.053068|0.000483|0.611382|50|0.016866|173.38|0||0||||||||50|0||||
T|OPCO|202608|KKR|ODD|5000|LNNNN|3|16946.6|156|0|0|156|0|0|51|55|50|0|0|0|-0.023141|-0.000213|-0.023141|-0.000213|-0.057051|-0.000525|-0.174423|-0.001606|-0.424295|-0.003906|108.616571||||||||||||||||||||3|51|51|962.345056
T|OPCO|202608|KKR|ODD|5000|LNYNN|1|5870.8|52|0|0|52|0|0|0|52|0|0|0|0|0.03|0.000266|0.03|0.000266|0.04|0.000354|0.06|0.000532|-0.24|-0.002126|112.87|0.08|0.06|0.000532|0.75|52|0.01|47|0||0||||||||52|0|1|52|52|47
T|OPCO|202608|KKR|ODD|5000|MXXNN|7|48904.17|449|0|0|449|0|0|0|385|64|0|0|0|0.093141|0.000855|0.102651|0.000943|0.080001|0.000735|0.044143|0.000405|0.282874|0.002598|108.898898|0.127238|0.093141|0.000855|0.732022|449|0.017049|516.207127|0||0||||||||449|0||||
T|OPCO|202608|KKR|ROUND|10000|LNNNN|1|10725|100|0|0|100|0|0|0|0|0|0|100|0|-0.09|-0.000839|-0.06|-0.000559|-0.04|-0.000373|-0.25|-0.00233|0.16|0.001491|107.295||||||||||||||||||||1|0|0|157052
T|OPCO|202608|KKR|ROUND|10000|MXXNN|13|167540.49|1516|0|0|1516|0|0|0|1416|100|0|0|0|0.089206|0.000807|0.076014|0.000688|0.077735|0.000703|0.016212|0.000147|-0.025418|-0.00023|110.516692|0.114532|0.091845|0.000831|0.801918|916|0.019865|331.96179|500|222.4|100|0.01|1661||||||1516|0||||
T|OPCO|202608|KKR|ROUND|20000|LNNNN|1|30855|300|0|0|125|0|0|0|0|3|0|0|122|-0.08144|-0.000791|-0.08144|-0.000791|-0.09096|-0.000884|0.01968|0.000191|-0.36472|-0.003544|102.92||||||||||||||||||||1|300|300|1281869.452817
T|OPCO|202608|KKR|ROUND|20000|MXXNN|9|266542.8|2462|0|0|2462|0|0|0|2462|0|0|0|0|0.096272|0.000889|0.082227|0.000759|0.086536|0.000799|0.049111|0.000453|-0.04357|-0.000402|108.297193|0.111608|0.096272|0.000889|0.862588|2012|0.009383|340.842445|450|389.333333|0||||||||1973|489||||
T|OPCO|202608|KKR|ROUND|200000|LYNNN|1|374675|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.109589|0.001022|0.099589|0.000929|0.679589|0.006338|0.739589|0.006898|0.039589|0.000369|107.225|0.23|0.219589|0.002048|0.954733|3500|0.005206|259.371429|0||0||||||||100|3400||||
T|OPCO|202608|KKR|ROUND|50000|MXXNN|3|241923.32|2261|0|0|2261|0|0|0|2261|0|0|0|0|0.08576|0.000802|0.042929|0.000401|0.055906|0.000523|0.221129|0.002068|0.249868|0.002336|106.950128|0.096488|0.08576|0.000802|0.888809|1761|0.006887|397.099943|500|512|0||||||||900|1361||||
T|OPCO|202608|KKR-D|ROUND|10000|MXXNN|2|21534.75|450|0|0|450|0|0|0|450|0|0|0|0|0.42|0.008815|0.42|0.008815|0.42|0.008815|0.425|0.00892|0.445|0.00934|47.645|0.42|0.42|0.008815|1|0|||450|449.5|0||||||||425|25||||
T|OPCO|202608|KKR-D|ROUND|20000|MXXNN|2|82570|1750|0|0|1750|0|0|0|750|1000|0|0|0|0.272811|0.00577|0.409954|0.00867|0.409954|0.00867|0.409954|0.00867|0.278526|0.00589|47.285|0.49|0.272811|0.00577|0.556758|750|0.253387|553.138667|1000|1453|0||||||||1300|450||||
T|OPCO|202608|KKRS|ODD|0|MXXNN|1|80.75|5|0|0|5|0|0|0|5|0|0|0|0|0.0298|0.001847|0.0298|0.001847|0.0298|0.001847|0.0298|0.001847|0.0298|0.001847|16.135|0.03|0.0298|0.001847|0.993333|5|0.0001|132|0||0||||||||5|0||||
T|OPCO|202608|KKRS|ODD|1000|MXXNN|1|1361.64|84|0|0|84|0|0|0|84|0|0|0|0|0.0798|0.004911|0.0798|0.004911|0.0798|0.004911|0.0798|0.004911|0.0798|0.004911|16.25|0.08|0.0798|0.004911|0.9975|84|0.0001|211|0||0||||||||84|0||||
T|OPCO|202608|KKRT|ROUND|20000|LNNNN|1|22700|1000|0|0|310|0|0|0|0|0|0|0|310|-0.06|-0.002639|-0.06|-0.002639|-0.06|-0.002639|-0.06|-0.002639|-0.06|-0.002639|22.74||||||||||||||||||||1|1000|312|1369521.712221
T|OPCO|202608|KKRT|ROUND|20000|MXXNN|3|69490|3000|0|0|3000|0|0|0|0|2000|0|0|1000|0.06986|0.003022|0.06986|0.003022|0.06986|0.003022|0.033193|0.001436|0.016527|0.000715|23.115|0.096667|0.06986|0.003022|0.72269|1000|0.04021|624181.305|2000|4360.5|0||||||||1000|2000||||
T|OPCO|202608|KLAC|ODD|0|LNNNN|1|187|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000053|-0.06|-0.000321|-0.25|-0.001337|-0.06|-0.000321|-0.64|-0.003422|187.035||||||||||||||||||||1|1|0|16391.489071
T|OPCO|202608|KLAC|ODD|0|MXXNN|46|8883.85|46|0|0|46|0|0|0|46|0|0|0|0|0.053967|0.000279|0.042445|0.00022|-0.044077|-0.000228|0.032228|0.000167|-0.345381|-0.001788|193.124348|0.06913|0.045923|0.000238|0.664301|43|0.015137|149.186047|0||3|0.03905|133.666667||||||46|0||||
T|OPCO|202608|KLAC|ODD|1000|LNNNN|2|3488.58|17|0|0|17|0|0|0|8|0|0|9|0|-0.06|-0.000292|-0.125882|-0.000613|0.294706|0.001436|-0.781765|-0.003809|-0.145882|-0.000711|205.231176||||||||||||||||||||2|17|4|28234.741515
T|OPCO|202608|KLAC|ODD|1000|LYNNN|1|1058.64|6|0|0|6|0|0|0|6|0|0|0|0|0.1224|0.000694|0.1124|0.000637|-0.4676|-0.002652|-0.6476|-0.003672|-1.2876|-0.007302|176.345|0.19|0.1124|0.000637|0.591579|6|0.0388|40|0||0||||||||6|0||||
T|OPCO|202608|KLAC|ODD|1000|MXXNN|38|49908.84|259|0|0|259|0|0|0|259|0|0|0|0|0.05568|0.000289|0.050236|0.000261|0.100661|0.000522|0.135217|0.000702|0.117456|0.00061|192.698378|0.064015|0.050931|0.000264|0.795603|259|0.006542|134.416988|0||0||||||||259|0||||
T|OPCO|202608|KLAC|ODD|250|LNNNN|3|1708.8|9|0|0|9|0|4|0|5|0|0|0|0|0.012222|0.000064|-0.116667|-0.000614|-0.075556|-0.000398|-0.252222|-0.001328|0.316667|0.001667|189.917778||||||||||||||||||||3|5|2|64.319719
T|OPCO|202608|KLAC|ODD|250|LNYNN|1|767.68|4|0|0|4|0|0|0|4|0|0|0|0|0.03|0.000156|-0.05|-0.000261|0.66|0.003439|0.06|0.000313|0.22|0.001146|191.915|0.09|0.01|0.000052|0.111111|4|0.04|46|0||0||||||||4|0|1|0|0|46
T|OPCO|202608|KLAC|ODD|250|LYNNN|3|1784.73|9|0|0|9|0|0|0|9|0|0|0|0|0.149178|0.000752|0.170289|0.000858|0.403622|0.002034|0.275844|0.00139|1.124733|0.005668|198.42|0.144444|0.126956|0.00064|0.878923|9|0.008744|43.333333|0||0||||||||9|0||||
T|OPCO|202608|KLAC|ODD|250|MXXNN|81|47599.8|252|0|0|252|0|0|0|252|0|0|0|0|0.069476|0.000368|0.058841|0.000312|0.077055|0.000408|0.048365|0.000256|-0.030921|-0.000164|188.89252|0.093294|0.071936|0.000381|0.771071|234|0.012649|137.811966|7|141.714286|11|0.024436|108.454545||||||252|0||||
T|OPCO|202608|KLAC|ROUND|1000|LNNNN|7|27534.92|146|0|0|146|0|0|0|55|49|15|27|0|-0.025137|-0.000133|-0.003082|-0.000016|0.077192|0.000409|0.100753|0.000534|0.296644|0.001573|188.60226||||||||||||||||||||7|108|78|35765.869771
T|OPCO|202608|KLAC|ROUND|1000|LNYNN|1|1966|10|0|0|10|0|0|0|10|0|0|0|0|0.122|0.000621|0.122|0.000621|-0.078|-0.000397|-1.968|-0.010015|0.112|0.00057|196.51|0.2|0.132|0.000672|0.66|10|0.034|49.8|0||0||||||||10|0|1|0|0|49.8
T|OPCO|202608|KLAC|ROUND|1000|LYNNN|5|17136.72|90|0|0|90|0|0|0|90|0|0|0|0|0.037836|0.000199|0.054058|0.000285|0.126169|0.000665|-0.347276|-0.00183|-0.363276|-0.001914|189.757833|0.060778|0.044502|0.000235|0.732212|90|0.008138|42.066667|0||0||||||||72|18||||
T|OPCO|202608|KLAC|ROUND|1000|MXXNN|85|266175.11|1380|0|0|1380|0|0|0|1380|0|0|0|0|0.045483|0.000236|0.040867|0.000212|0.0212|0.00011|-0.044097|-0.000229|-0.033677|-0.000175|192.865938|0.074399|0.049026|0.000254|0.658967|1267|0.014979|146.348856|23|126.173913|90|0.01635|239.366667||||||1302|59||||
T|OPCO|202608|KLAC|ROUND|10000|LNNNN|6|83831.15|422|0|0|422|0|90|0|225|0|51|56|0|-0.01936|-0.000097|-0.039953|-0.000201|0.215355|0.001084|0.226517|0.00114|-0.041422|-0.000209|198.665237||||||||||||||||||||6|152|136|11883.027302
T|OPCO|202608|KLAC|ROUND|10000|LNYNN|1|15573.6|80|0|0|80|0|0|0|0|80|0|0|0|-0.02|-0.000103|-0.02|-0.000103|0.06|0.000308|-0.26|-0.001336|0.09|0.000462|194.675|0.05|0.01|0.000051|0.2|80|0.02|1159|0||0||||||||20|60|1|10|10|1159
T|OPCO|202608|KLAC|ROUND|10000|LYNNN|7|111090.78|582|0|0|582|0|0|0|482|100|0|0|0|0.06176|0.000324|0.164011|0.00086|0.262963|0.001378|0.587259|0.003078|0.789561|0.004139|190.772225|0.128849|0.062723|0.000329|0.486793|481|0.041158|487.24948|45|58|56|0.0099|44||||||341|241||||
T|OPCO|202608|KLAC|ROUND|10000|MXXNN|26|383780.37|2048|0|0|2048|0|0|0|1948|100|0|0|0|0.056845|0.000303|0.066576|0.000355|0.031884|0.00017|-0.042042|-0.000224|0.109125|0.000582|187.376509|0.069551|0.06392|0.000341|0.919037|1637|0.010543|258.219914|158|218.031646|253|0.045425|230.699605||||||1242|633||||
T|OPCO|202608|KLAC|ROUND|20000|LNNNN|2|55992.86|286|0|0|170|0|9|11|0|0|150|0|0|0.102471|0.000491|0.081176|0.000389|0.301176|0.001442|0.77|0.003686|0.569412|0.002726|208.881471||||||||||||||||||||2|286|286|11216.679555
T|OPCO|202608|KLAC|ROUND|20000|LYNNN|2|56391|300|0|0|300|0|0|0|300|0|0|0|0|0.08948|0.000468|0.08948|0.000468|-0.14852|-0.000777|0.32748|0.001714|-0.50652|-0.00265|191.116|0.148|0.08948|0.000468|0.604595|240|0.036575|44.933333|60|62|0||||||||190|110||||
T|OPCO|202608|KLAC|ROUND|20000|MXXNN|31|964884.12|5028|0|0|5028|0|0|0|4903|125|0|0|0|0.069994|0.000365|0.051842|0.00027|0.197906|0.001031|0.125597|0.000655|-0.137899|-0.000719|191.894674|0.105147|0.065679|0.000342|0.624634|3639|0.031708|134.349272|967|131.597725|422|0.038295|2478.781991||||||2008|2648||||
T|OPCO|202608|KLAC|ROUND|200000|LNNNN|1|357120|1860|0|0|1860|0|1860|0|0|0|0|0|0|-0.07|-0.000365|-0.14|-0.00073|-0.64|-0.003336|-0.13|-0.000678|-0.87|-0.004534|191.87||||||||||||||||||||1|1860|1860|0.467995
T|OPCO|202608|KLAC|ROUND|200000|LYNNN|2|793226.7|4410|0|0|4410|0|0|0|4410|0|0|0|0|0.349113|0.001938|0.289158|0.001606|-0.065785|-0.000365|0.519521|0.002885|-0.630774|-0.003502|180.102449|0.464898|0.349113|0.001938|0.750945|4410|0.057893|60|0||0||||||||180|4230||||
T|OPCO|202608|KLAC|ROUND|200000|MXXNN|3|2712273.26|14049|0|0|14049|0|0|0|14049|0|0|0|0|0.020662|0.000107|0.025028|0.00013|0.09356|0.000485|0.185774|0.000962|0.505323|0.002618|193.041661|0.059876|0.057382|0.000297|0.958351|3961|0.004422|185.946983|10088|389.894033|0||||||||220|13829||||
T|OPCO|202608|KLAC|ROUND|5000|LNNNN|2|16753.47|82|0|0|82|0|47|0|0|35|0|0|0|-0.029512|-0.000144|-0.042317|-0.000207|-0.512683|-0.002509|0.576585|0.002821|-0.028171|-0.000138|204.357744||||||||||||||||||||2|35|35|589.800489
T|OPCO|202608|KLAC|ROUND|5000|LNYNN|2|16967.05|89|0|0|89|0|0|0|89|0|0|0|0|0.036629|0.000192|0.030674|0.000161|0.019213|0.000101|0.048989|0.000257|0.211685|0.001111|190.617191|0.09573|0.036629|0.000192|0.382629|89|0.029551|46.696629|0||0||||||||83|6|2|0|0|46.696629
T|OPCO|202608|KLAC|ROUND|5000|LYNNN|12|91479.62|482|0|0|482|0|0|0|482|0|0|0|0|0.071015|0.000374|0.122924|0.000648|0.076222|0.000402|-0.137823|-0.000726|-0.0183|-0.000096|189.724637|0.100477|0.07309|0.000385|0.727425|482|0.013694|43.456432|0||0||||||||351|131||||
T|OPCO|202608|KLAC|ROUND|5000|MXXNN|63|427161.08|2238|0|0|2238|0|0|0|2186|52|0|0|0|0.047961|0.000251|0.043448|0.000228|0.035959|0.000188|0.104913|0.00055|0.241151|0.001264|190.858329|0.066229|0.04877|0.000256|0.736381|2171|0.009609|187.842469|9|124|58|0.022831|200.241379||||||1797|418||||
T|OPCO|202608|KLAC|ROUND|50000|LNNNN|1|59921.25|285|0|0|285|0|0|0|285|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|-0.52|-0.002473|-0.87|-0.004137|-0.78|-0.003709|210.3||||||||||||||||||||1|112|1|670.670086
T|OPCO|202608|KLAC|ROUND|50000|LYNNN|3|473690.3|2594|0|0|2594|0|0|0|2594|0|0|0|0|0.315562|0.001723|0.294051|0.001606|-0.014415|-0.000079|0.490011|0.002676|-0.773397|-0.004223|183.129194|0.362274|0.343627|0.001876|0.948526|1779|0.013595|53.317594|815|52.644172|0||||||||280|2314||||
T|OPCO|202608|KLAC|ROUND|50000|MXXNN|13|1290953.34|6796|0|0|6796|0|0|0|6796|0|0|0|0|0.0923|0.000486|0.130268|0.000686|0.140094|0.000737|0.168218|0.000886|0.230699|0.001214|189.962657|0.124691|0.093742|0.000493|0.751792|4490|0.025629|173.075724|1180|46.322034|1126|0.008798|171.815275||||||1480|4470||||
T|OPCO|202608|KLAR|ODD|1000|LNNNN|4|4131.4|280|140|0|140|0|0|0|0|70|70|0|0|0|0|0.01|0.000674|0.05|0.003368|0.18|0.012123|0.4|0.026941|14.8475||||||||||||||||||||2|140|70|7575.490515
T|OPCO|202608|KLAR|ODD|250|LYNNN|1|480|30|0|0|30|0|0|0|30|0|0|0|0|0.004|0.000259|0.004|0.000259|-0.036|-0.002331|-0.236|-0.01528|-0.176|-0.011395|15.445|0.01|0.004|0.000259|0.4|30|0.003|41|0||0||||||||30|0||||
T|OPCO|202608|KLAR|ODD|250|MXXNN|1|307.86|21|0|0|21|0|0|0|0|21|0|0|0|0.0098|0.000669|0.0098|0.000669|-0.0502|-0.003425|-0.0202|-0.001378|-0.0102|-0.000696|14.655|0.01|0.0098|0.000669|0.98|21|0.0001|3663|0||0||||||||21|0||||
T|OPCO|202608|KLAR|ROUND|1000|LNNNN|8|20473.2|1338|238|0|900|0|0|0|0|312|200|388|0|-0.002356|-0.000157|-0.002356|-0.000157|-0.022889|-0.001522|-0.031156|-0.002071|-0.014667|-0.000975|15.041711||||||||||||||||||||5|995|504|24891.008254
T|OPCO|202608|KLAR|ROUND|1000|LYNNN|6|18641.03|1091|0|0|1091|0|0|0|1091|0|0|0|0|0.005628|0.000329|0.005628|0.000329|0.006984|0.000409|-0.002951|-0.000173|0.049643|0.002904|17.097136|0.014125|0.005628|0.000329|0.398443|779|0.00595|77.48267|312|148.846154|0||||||||1091|0||||
T|OPCO|202608|KLAR|ROUND|1000|MXXNN|4|11863|750|0|0|750|0|0|0|750|0|0|0|0|0.009147|0.000578|0.013147|0.000831|-0.00152|-0.000096|-0.028187|-0.001782|-0.01752|-0.001108|15.813|0.014|0.01048|0.000663|0.748571|300|0.0044|45|450|230.666667|0||||||||750|0||||
T|OPCO|202608|KLAR|ROUND|10000|LNNNN|3|42400|3000|0|0|3000|0|0|0|1000|1000|0|0|1000|-0.001973|-0.00014|-0.00432|-0.000306|-0.00432|-0.000306|-0.01432|-0.001013|0.072747|0.005147|14.135||||||||||||||||||||3|799|435|185696.591911
T|OPCO|202608|KLAR|ROUND|10000|LYNNN|6|89707.5|5555|0|0|5555|0|0|0|5276|279|0|0|0|0.003057|0.000189|0.003057|0.000189|0.013374|0.000829|0.019494|0.001208|0.063959|0.003962|16.141085|0.01|0.007073|0.000438|0.707291|3300|0.002464|160.818182|2255|1117.772062|0||||||||5355|200||||
T|OPCO|202608|KLAR|ROUND|10000|MXXNN|3|35015|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.011945|0.000682|0.011945|0.000682|0.004445|0.000254|0.064445|0.003681|0.116945|0.006681|17.505|0.025|0.011945|0.000682|0.47778|2000|0.006528|214|0||0||||||||1400|600||||
T|OPCO|202608|KLAR|ROUND|20000|LNNNN|1|20995.42|1366|0|0|1366|0|0|1110|0|0|0|256|0|-0.01|-0.00065|-0.01|-0.00065|-0.026252|-0.001707|-0.09|-0.005854|-0.080015|-0.005204|15.375||||||||||||||||||||1|1366|1366|41885.246624
T|OPCO|202608|KLAR|ROUND|20000|LYNNN|1|22498.1|1433|0|0|1433|0|0|0|1433|0|0|0|0|0.0122|0.000778|0.0222|0.001415|0.0822|0.005239|-0.0278|-0.001772|-0.1278|-0.008145|15.69|0.02|0.0122|0.000778|0.61|1433|0.0039|40|0||0||||||||500|933||||
T|OPCO|202608|KLAR|ROUND|200000|LYNNN|1|201000|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.00064|-0.000032|0.00936|0.000467|-0.02064|-0.001029|0.00936|0.000467|-0.08064|-0.004021|20.055|0.03|0.02936|0.001464|0.978667|400|0.008|605|9600|605.010417|0||||||||1300|8700||||
T|OPCO|202608|KLAR|ROUND|5000|LNNNN|7|50113.22|3442|984|0|2458|0|0|0|500|1458|0|500|0|0.006273|0.000426|0.004239|0.000288|0.017795|0.00121|0.04323|0.002939|0.018853|0.001282|14.710517||||||||||||||||||||5|960|958|20614.343221
T|OPCO|202608|KLAR|ROUND|5000|LYNNN|3|19366.38|1243|0|0|1243|0|0|0|1243|0|0|0|0|0.007865|0.000505|0.007865|0.000505|-0.015497|-0.000994|0.018927|0.001214|-0.005143|-0.00033|15.585619|0.013894|0.007865|0.000505|0.566115|1243|0.003014|131.469027|0||0||||||||1243|0||||
T|OPCO|202608|KLAR|ROUND|5000|MXXNN|12|70888.88|3979|0|0|3979|0|0|0|3351|628|0|0|0|0.009361|0.000525|0.014387|0.000808|0.014787|0.00083|0.004168|0.000234|0.08498|0.004771|17.813108|0.014217|0.009361|0.000525|0.658406|2225|0.004342|306.629213|1754|1248.572406|0||||||||3601|378||||
T|OPCO|202608|KLAR|ROUND|50000|LNNNN|4|419585.67|21204|21204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|1|
T|OPCO|202608|KLAR|ROUND|50000|LNYNN|1|89758.2|4515|4515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|1|
T|OPCO|202608|KLAR|ROUND|50000|LYNNN|4|399403.39|20134|322|0|15619|0|0|0|15619|0|0|0|0|-0.003893|-0.000196|-0.002869|-0.000145|-0.006081|-0.000307|-0.027941|-0.001409|-0.007741|-0.00039|19.833783|0.013212|0.008397|0.000423|0.635554|4735|0.007942|50.919747|10884|36.264517|0||||||||3900|11719||||
T|OPCO|202608|KLC|ROUND|1000|LNNNN|1|1013.04|378|378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|KLC|ROUND|1000|LNYNN|1|1005.48|378|0|0|378|0|0|0|378|0|0|0|0|0.01|0.003752|0.01|0.003752|0.01|0.003752|0.02|0.007505|-0.09|-0.033771|2.665|0.03|0.01|0.003752|0.333333|378|0.01|29.833333|0||0||||||||378|0|1|378|378|29.833333
T|OPCO|202608|KLC|ROUND|250|LYNNN|1|997.92|378|0|0|378|0|0|0|378|0|0|0|0|0.0067|0.002543|0.0067|0.002543|0.0067|0.002543|0.0067|0.002543|0.0267|0.010133|2.635|0.01|0.0067|0.002543|0.67|378|0.00165|58|0||0||||||||378|0||||
T|OPCO|202608|KLIC|ODD|1000|LNNNN|1|4550|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.00011|0|0|0.02|0.00022|0.08|0.000879|0.95|0.010434|91.05||||||||||||||||||||1|0|0|14504.245525
T|OPCO|202608|KLIC|ODD|1000|LNYNN|2|2839.12|32|0|0|32|0|0|0|32|0|0|0|0|0.84125|0.009437|0.84125|0.009437|0.79125|0.008876|0.67625|0.007586|0.96625|0.010839|89.145|0.955|0.84125|0.009437|0.88089|32|0.056875|42.0625|0||0||||||||32|0|2|0|0|42.0625
T|OPCO|202608|KLIC|ODD|1000|LYNNN|10|22028|242|0|0|242|0|0|0|242|0|0|0|0|0.418355|0.004605|0.418355|0.004605|0.348851|0.00384|0.249265|0.002744|0.214389|0.00236|90.845393|0.572273|0.418355|0.004605|0.731042|242|0.076959|48.256198|0||0||||||||242|0||||
T|OPCO|202608|KLIC|ODD|1000|MXXNN|3|6969.14|76|0|0|76|0|0|0|76|0|0|0|0|0.172821|0.001886|0.172821|0.001886|0.176768|0.001929|0.209268|0.002283|0.284532|0.003105|91.649539|0.296711|0.172821|0.001886|0.582457|76|0.061945|102.355263|0||0||||||||76|0||||
T|OPCO|202608|KLIC|ODD|250|LYNNN|1|880|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000229|0.02|0.000229|0.11|0.001262|-0.07|-0.000803|-0.28|-0.003212|87.18|0.22|0.02|0.000229|0.090909|10|0.1|43|0||0||||||||10|0||||
T|OPCO|202608|KLIC|ROUND|10000|MXXNN|1|13008|150|0|0|150|0|0|0|150|0|0|0|0|0.103|0.001189|0.143|0.00165|0.263|0.003035|0.363|0.004189|0.803|0.009267|86.655|0.13|0.103|0.001189|0.792308|150|0.0135|121|0||0||||||||150|0||||
T|OPCO|202608|KLIC|ROUND|20000|MXXNN|1|38244.8|410|0|0|410|0|0|0|410|0|0|0|0|0.32|0.003437|0.32|0.003437|0.32|0.003437|0.33|0.003544|0.34|0.003652|93.11|0.34|0.32|0.003437|0.941176|410|0.01|475|0||0||||||||200|210||||
T|OPCO|202608|KLIC|ROUND|5000|LNNNN|1|9520|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000315|0.03|0.000315|-0.43|-0.004513|-0.07|-0.000735|-0.27|-0.002834|95.28||||||||||||||||||||1|0|0|244
T|OPCO|202608|KLIC|ROUND|5000|LNYNN|2|17560|200|0|0|200|0|0|0|100|0|0|100|0|0.0646|0.000736|0.1496|0.001704|0.0596|0.000679|0.0046|0.000052|-0.1654|-0.001884|87.77|0.25|0.0446|0.000508|0.1784|200|0.1027|34003|0||0||||||||200|0|2|100|21|34003
T|OPCO|202608|KLIC|ROUND|50000|MXXNN|1|52763.2|560|0|0|560|0|0|0|560|0|0|0|0|0.3384|0.003601|0.3384|0.003601|0.3284|0.003495|-0.0116|-0.000123|-0.1316|-0.0014|93.97|0.5|0.3384|0.003601|0.6768|560|0.0808|282|0||0||||||||100|460||||
T|OPCO|202608|KLRA|ODD|1000|LNYNN|1|1000.2|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.0006|0.01|0.0006|0.02|0.0012|0.02|0.0012|0.44|0.026403|16.665|0.05|0.01|0.0006|0.2|60|0.02|444|0||0||||||||60|0|1|0|0|444
T|OPCO|202608|KLTR|ROUND|1000|LNNNN|1|3820|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.01|-0.005249|-0.01|-0.005249|-0.03|-0.015748|-0.03|-0.015748|-0.03|-0.015748|1.905||||||||||||||||||||1|29|29|4048.410468
T|OPCO|202608|KLTR|ROUND|1000|LYNNN|6|17286.9|9706|2165|0|7541|0|0|0|7541|0|0|0|0|0.007792|0.004121|0.007792|0.004121|0.032287|0.017077|0.038278|0.020246|0.021962|0.011616|1.890656|0.01|0.007792|0.004121|0.77918|4576|0.001819|48.178322|2965|50.077572|0||||||||6441|1100||||
T|OPCO|202608|KLTR|ROUND|1000|MXXNN|7|14918.24|8483|0|0|8483|0|0|0|8483|0|0|0|0|0.006753|0.003829|0.006753|0.003829|0.006753|0.003829|0.002601|0.001475|0.000599|0.00034|1.763604|0.01|0.011063|0.006273|1.106274|4086|0.001454|49.997308|3352|49.537291|1045|0.01|54||||||6043|1395||||
T|OPCO|202608|KLTR|ROUND|10000|LNNNN|2|23298.2|11982|0|0|11982|0|0|0|0|0|0|5838|6144|-0.000606|-0.000312|-0.000606|-0.000312|-0.018431|-0.009503|-0.02863|-0.014762|-0.027755|-0.014311|1.939433||||||||||||||||||||2|11982|6508|396742.783912
T|OPCO|202608|KLTR|ROUND|10000|LYNNN|1|13160|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.009847|0.005196|0.010133|0.005347|0.010133|0.005347|0.010133|0.005347|0.030133|0.015901|1.895|0.01|0.010133|0.005347|1.013277|100|0.0051|81|6800|90.588235|100|0.009747|94||||||1400|5500||||
T|OPCO|202608|KLTR|ROUND|10000|MXXNN|6|90894.85|52214|0|0|52214|0|0|0|52214|0|0|0|0|0.008507|0.004873|0.008507|0.004873|0.008507|0.004873|0.005958|0.003413|-0.007456|-0.004271|1.745814|0.01|0.015775|0.009036|1.577546|7800|0.003492|45.705128|32932|48.844498|11482|0.015504|55.191953||||||15700|27391||||
T|OPCO|202608|KLTR|ROUND|20000|LNNNN|4|144064.69|78626|0|0|43624|0|0|0|0|0|0|19802|23822|-0.004829|-0.002548|-0.004829|-0.002548|-0.018336|-0.009676|-0.00535|-0.002823|0.01|0.005277|1.895||||||||||||||||||||2|25438|23898|1196451.480699
T|OPCO|202608|KLTR|ROUND|20000|LYNNN|3|137026.7|74093|0|0|74093|0|0|0|74093|0|0|0|0|0.004908|0.002587|0.011656|0.006143|0.011901|0.006273|0.038894|0.0205|0.078894|0.041583|1.897272|0.01|0.025152|0.013257|2.515242|4211|0.0048|52.899786|46393|52.706055|23489|0.024759|77.166716||||||10500|41993||||
T|OPCO|202608|KLTR|ROUND|20000|MXXNN|3|89793.4|48228|0|0|48228|0|0|0|48228|0|0|0|0|0.004398|0.002356|0.004398|0.002356|-0.001407|-0.000754|0.004639|0.002485|0.049582|0.026559|1.866852|0.01|0.018593|0.009959|1.859273|4690|0.004398|52.198294|20755|46.441002|22783|0.01|63.607866||||||9900|15545||||
T|OPCO|202608|KLTR|ROUND|200000|LYNNN|1|274802.7|144633|0|0|144633|0|0|0|0|0|0|11729|132904|-0.027262|-0.014311|-0.027262|-0.014311|-0.035959|-0.018876|-0.023939|-0.012566|-0.001121|-0.000588|1.905|0.01|0.009965|0.005231|0.996543|500|0.005|4093814.2|144133|3293028.130414|0||||||||5300|139333||||
T|OPCO|202608|KLTR|ROUND|250|MXXNN|1|900.2|643|0|0|643|0|0|0|643|0|0|0|0|0.008|0.005694|0.008|0.005694|0.008|0.005694|0.008|0.005694|0.008|0.005694|1.405|0.01|0.008|0.005694|0.8|643|0.001|40|0||0||||||||643|0||||
T|OPCO|202608|KLTR|ROUND|5000|LNNNN|7|40296.96|22022|0|0|15511|0|0|0|0|0|0|9000|6511|0.005802|0.003168|0.005401|0.002949|0.009269|0.005062|0.001612|0.000881|-0.009936|-0.005426|1.831148||||||||||||||||||||5|5865|3596|5419795.995084
T|OPCO|202608|KLTR|ROUND|5000|LYNNN|1|8432|4216|0|0|4216|0|0|0|4216|0|0|0|0|0.00723|0.00357|0.00723|0.00357|-0.01277|-0.006306|-0.01277|-0.006306|-0.01277|-0.006306|2.025|0.01|0.00723|0.00357|0.723005|4216|0.001385|89.332068|0||0||||||||4216|0||||
T|OPCO|202608|KLTR|ROUND|5000|MXXNN|8|57620.32|33237|0|0|33237|0|0|0|33237|0|0|0|0|-0.001386|-0.000797|-0.001386|-0.000797|0.000558|0.000321|-0.004193|-0.002412|0.017495|0.010063|1.73862|0.01|0.010818|0.006222|1.081849|7557|0.002558|56.122271|22387|63.991826|3293|0.01|57.644094||||||11400|18771||||
T|OPCO|202608|KLTR|ROUND|50000|LNNNN|2|110441.16|56175|0|0|56175|0|0|0|0|29997|0|26178|0|-0.000703|-0.000358|0.008617|0.004394|-0.001079|-0.00055|-0.020703|-0.010557|0.008617|0.004394|1.96102||||||||||||||||||||2|47130|30274|73848.691935
T|OPCO|202608|KLTR|ROUND|50000|LNYNN|1|97143.2|51128|0|0|51128|0|0|0|26145|24983|0|0|0|-0.000227|-0.000119|0.004659|0.002439|0.04|0.020942|0.16|0.08377|0.065568|0.034329|1.91|0.04|0.02|0.010471|0.5|51128|0.01|1783.43983|0||0||||||||200|50928|1|51128|51128|1783.43983
T|OPCO|202608|KLTR|ROUND|50000|LYNNN|1|102256|51128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|KMB|ODD|0|MXXNN|3|658.12|6|0|0|6|0|0|0|6|0|0|0|0|0.013267|0.000121|0.019933|0.000182|0.033267|0.000303|0.073267|0.000668|0.093267|0.00085|109.7|0.046667|0.013267|0.000121|0.284286|6|0.0167|50|0||0||||||||6|0||||
T|OPCO|202608|KMB|ODD|1000|LNNNN|1|2850.38|26|0|0|26|0|26|0|0|0|0|0|0|0.01|0.000091|-0.02|-0.000182|-0.13|-0.001186|-0.1|-0.000912|-0.07|-0.000638|109.635||||||||||||||||||||1|26|26|0.213517
T|OPCO|202608|KMB|ODD|1000|MXXNN|12|31685.19|290|0|0|290|0|0|0|290|0|0|0|0|0.034234|0.000313|0.025786|0.000236|0.009199|0.000084|0.012165|0.000111|0.024303|0.000222|109.25769|0.040138|0.034234|0.000313|0.852908|290|0.002952|216.962069|0||0||||||||290|0||||
T|OPCO|202608|KMB|ODD|10000|MXXNN|1|10590.72|96|0|0|96|0|0|0|96|0|0|0|0|0.1298|0.001176|0.1198|0.001085|0.0998|0.000904|0.0198|0.000179|-0.0502|-0.000455|110.385|0.13|0.1298|0.001176|0.998462|96|0.0001|417|0||0||||||||96|0||||
T|OPCO|202608|KMB|ODD|250|LYNNN|1|536|5|0|0|5|0|0|0|5|0|0|0|0|0.0282|0.000263|0.0282|0.000263|-0.1618|-0.00151|-0.1818|-0.001696|-0.9118|-0.008508|107.165|0.07|0.0282|0.000263|0.402857|5|0.0209|21|0||0||||||||5|0||||
T|OPCO|202608|KMB|ODD|250|MXXNN|3|1417.42|13|0|0|13|0|0|0|13|0|0|0|0|0.033646|0.000309|0.033646|0.000309|0.036723|0.000337|0.042877|0.000393|0.111338|0.001021|109.024615|0.04|0.0398|0.000365|0.995|13|0.0001|56.230769|0||0||||||||13|0||||
T|OPCO|202608|KMB|ODD|5000|MXXNN|14|84167.71|768|0|0|768|0|0|0|718|50|0|0|0|0.031141|0.000284|0.034175|0.000312|0.050751|0.000463|0.06855|0.000626|0.026688|0.000244|109.580592|0.051211|0.03411|0.000311|0.666071|636|0.011539|526.66195|54|294|78|0.0099|321||||||768|0||||
T|OPCO|202608|KMB|ROUND|10000|MXXNN|7|93066.38|852|0|0|852|0|0|0|652|200|0|0|0|0.06966|0.000638|0.061444|0.000563|0.043251|0.000396|0.150082|0.001374|-0.006538|-0.00006|109.22554|0.067559|0.064378|0.000589|0.952919|350|0.0153|512.285714|402|319.716418|100|0.04|1786||||||802|50||||
T|OPCO|202608|KMB|ROUND|20000|LNNNN|1|22444|200|0|0|200|0|0|0|0|200|0|0|0|-0.08|-0.000713|-0.01|-0.000089|-0.02|-0.000178|0.3|0.002674|0.09|0.000802|112.175||||||||||||||||||||1|100|0|2528.254749
T|OPCO|202608|KMB|ROUND|20000|MXXNN|7|176200.92|1606|0|0|1606|0|0|0|978|428|0|0|200|0.03228|0.000294|0.034889|0.000318|0.011446|0.000104|0.02931|0.000267|0.049129|0.000448|109.718755|0.038356|0.002299|0.000021|0.059928|1189|0.026034|72339.005887|217|213|200|0.01|1810||||||1395|211||||
T|OPCO|202608|KMB|ROUND|50000|MXXNN|1|107210|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.2|0.001867|0.41|0.003826|0.13|0.001213|0.29|0.002706|0.71|0.006626|107.15|0.12|0.28|0.002613|2.333333|0|||0||1000|0.08|3950||||||100|0||||
T|OPCO|202608|KMDA|ODD|250|MXXNN|1|361|50|0|0|50|0|0|0|50|0|0|0|0|0.0498|0.006874|0.0498|0.006874|0.0498|0.006874|0.0498|0.006874|0.0498|0.006874|7.245|0.05|0.0498|0.006874|0.996|50|0.0001|43|0||0||||||||50|0||||
T|OPCO|202608|KMDA|ROUND|1000|LNNNN|2|5707.2|745|260|0|23|0|0|0|23|0|0|0|0|-0.02|-0.002776|-0.02|-0.002776|-0.02|-0.002776|-0.02|-0.002776|-0.02|-0.002776|7.205||||||||||||||||||||1|43|43|45
T|OPCO|202608|KMDA|ROUND|1000|LNYNN|4|11969.8|1637|485|0|1152|0|0|0|678|0|0|1|473|0.011031|0.0015|0.007854|0.001068|0.005293|0.00072|0.005293|0.00072|0.00005|0.000007|7.35533|0.027743|0.007698|0.001047|0.277472|1152|0.010023|215989.177083|0||0||||||||560|592|3|715|679|215989.177083
T|OPCO|202608|KMDA|ROUND|1000|MXXNN|2|5153.9|670|0|0|670|0|0|0|670|0|0|0|0|-0.012179|-0.001583|-0.03606|-0.004687|-0.031284|-0.004066|-0.016955|-0.002204|-0.053075|-0.006899|7.69306|0.03|0.02603|0.003384|0.867662|350|0.0038|41|320|59|0||||||||600|70||||
T|OPCO|202608|KMDA|ROUND|10000|LNNNN|1|13294.68|1938|0|0|1938|0|0|0|0|500|0|30|1408|0.00453|0.000659|0.00453|0.000659|0.00453|0.000659|-0.002735|-0.000398|-0.002735|-0.000398|6.87||||||||||||||||||||1|1938|1938|538417.00597
T|OPCO|202608|KMDA|ROUND|5000|LNNNN|3|18015.69|2541|1694|0|847|0|0|0|72|0|775|0|0|0.0083|0.001168|0.0083|0.001168|0.0083|0.001168|0.01|0.001407|0.01|0.001407|7.105||||||||||||||||||||1|115|115|22911.002361
T|OPCO|202608|KMI|ODD|0|MXXNN|29|3333.26|105|0|0|105|0|0|0|105|0|0|0|0|0.006603|0.000208|0.007556|0.000238|0.008508|0.000268|0.010413|0.000328|-0.002349|-0.000074|31.748429|0.01|0.006603|0.000208|0.660318|105|0.001698|117.180952|0||0||||||||105|0||||
T|OPCO|202608|KMI|ODD|1000|MXXNN|18|32091.17|1014|0|0|1014|0|0|0|1014|0|0|0|0|0.007374|0.000233|0.007374|0.000233|0.00483|0.000153|-0.005486|-0.000173|-0.01014|-0.00032|31.648886|0.01|0.007374|0.000233|0.737433|1014|0.001313|157.455621|0||0||||||||1014|0||||
T|OPCO|202608|KMI|ODD|250|MXXNN|25|13920.32|440|0|0|440|0|0|0|440|0|0|0|0|0.007127|0.000225|0.007536|0.000238|0.006536|0.000207|0.007172|0.000227|0.042263|0.001336|31.640091|0.01|0.007127|0.000225|0.712699|440|0.001437|140.497727|0||0||||||||440|0||||
T|OPCO|202608|KMI|ROUND|1000|MXXNN|7|29428.16|941|0|0|941|0|0|0|941|0|0|0|0|0.009399|0.000301|0.009058|0.00029|0.021067|0.000674|0.038516|0.001232|0.017571|0.000562|31.27152|0.011605|0.011949|0.000382|1.02967|513|0.002023|212.832359|308|358.006494|120|0.01|132||||||941|0||||
T|OPCO|202608|KMI|ROUND|10000|MXXNN|2|25224.12|786|0|0|786|0|0|0|786|0|0|0|0|0.008982|0.00028|0.008982|0.00028|-0.001196|-0.000037|-0.011018|-0.000343|0.080585|0.002511|32.091845|0.01|0.008982|0.00028|0.898219|400|0.001|285|386|250|0||||||||786|0||||
T|OPCO|202608|KMI|ROUND|20000|MXXNN|5|174895|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.00722|0.000227|0.010856|0.000341|0.014493|0.000456|0.018129|0.00057|0.009038|0.000284|31.804091|0.01|0.00722|0.000227|0.722|5500|0.00139|481|0||0||||||||4900|600||||
T|OPCO|202608|KMI|ROUND|200000|MXXNN|1|219678.4|6880|0|0|6880|0|0|0|6880|0|0|0|0|0.009585|0.0003|0.009585|0.0003|0.029585|0.000926|-0.010415|-0.000326|-0.050415|-0.001579|31.935|0.01|0.009585|0.0003|0.958488|4380|0.000326|345.694064|2500|341.68|0||||||||800|6080||||
T|OPCO|202608|KMI|ROUND|5000|MXXNN|13|97791.95|3051|0|0|3051|0|0|0|2751|300|0|0|0|0.007165|0.000224|0.00858|0.000268|0.005676|0.000177|-0.00651|-0.000203|0.009715|0.000303|32.051536|0.01|0.00569|0.000178|0.56896|1829|0.003595|675.831055|1222|306.806874|0||||||||2761|290||||
T|OPCO|202608|KMI|ROUND|50000|MXXNN|7|687494.77|21640|0|0|21640|0|0|0|21640|0|0|0|0|0.00407|0.000128|0.003864|0.000122|0.005713|0.00018|0.033221|0.001046|0.010349|0.000326|31.767864|0.01|0.006637|0.000209|0.663675|14134|0.002645|388.183883|7406|426.582771|100|0.01|476||||||12964|8576||||
T|OPCO|202608|KMLM|ODD|0|MXXNN|1|144.9|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000338|0.0098|0.000338|-0.0002|-0.000007|-0.0102|-0.000352|-0.0202|-0.000697|28.99|0.02|0.0198|0.000683|0.99|5|0.0001|184|0||0||||||||5|0||||
T|OPCO|202608|KMPB|ODD|1000|MXXNN|1|1339.2|54|0|0|54|0|0|0|54|0|0|0|0|0.1498|0.006059|0.1498|0.006059|0.1498|0.006059|0.1498|0.006059|0.1498|0.006059|24.725|0.15|0.1498|0.006059|0.998667|54|0.0001|187|0||0||||||||54|0||||
T|OPCO|202608|KMPB|ROUND|20000|LYNNN|1|24750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0482|0.001946|0.0482|0.001946|0.0482|0.001946|0.0482|0.001946|0.0482|0.001946|24.775|0.05|0.0482|0.001946|0.964|900|0.001|235.222222|100|236|0||||||||700|300||||
T|OPCO|202608|KMPR|ROUND|20000|MXXNN|7|206060|7800|0|0|7800|0|0|0|7800|0|0|0|0|0.039828|0.001506|0.039828|0.001506|0.037264|0.001409|0.037777|0.001429|0.17188|0.0065|26.443462|0.051026|0.042905|0.001623|0.840856|4600|0.006885|461.521739|3200|429.375|0||||||||3500|4300||||
T|OPCO|202608|KMPR|ROUND|5000|MXXNN|2|10908|400|0|0|400|0|0|0|400|0|0|0|0|0.004353|0.00016|0.004353|0.00016|-0.020647|-0.000757|-0.030647|-0.001124|-0.040647|-0.001491|27.2625|0.015|0.019353|0.00071|1.2902|203|0.00448|301.53202|19|353|178|0.01|370||||||400|0||||
T|OPCO|202608|KMPR|ROUND|50000|MXXNN|2|215618.25|8025|0|0|8025|0|0|0|8025|0|0|0|0|0.076146|0.002829|-0.073387|-0.002726|-0.073387|-0.002726|-0.0532|-0.001976|-0.220209|-0.008181|26.917056|0.097477|0.086239|0.003204|0.884717|900|0.0501|378|7125|359.536842|0||||||||500|7525||||
T|OPCO|202608|KMX|ROUND|20000|MXXNN|1|29650|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.000843|0.05|0.000843|0.05|0.000843|0.05|0.000843|0.24|0.004046|59.325|0.05|0.05|0.000843|1|0|||500|681|0||||||||500|0||||
T|OPCO|202608|KMX|ROUND|50000|LNNNN|4|585122|9470|4780|0|4690|0|0|0|4690|0|0|0|0|0.128166|0.002079|0.147783|0.002397|0.128166|0.002079|0.150661|0.002444|-0.046759|-0.000758|61.651642||||||||||||||||||||2|0|0|32.769723
T|OPCO|202608|KMX|ROUND|50000|LNYNN|1|71193.6|1152|0|0|1152|0|0|0|1152|0|0|0|0|0.03125|0.000505|0.03125|0.000505|-0.03875|-0.000627|0.46125|0.007458|0.57125|0.009237|61.845|0.21|0.03125|0.000505|0.14881|1152|0.089375|40.652778|0||0||||||||200|952|1|0|0|40.652778
T|OPCO|202608|KN|ODD|0|MXXNN|3|447.84|13|0|0|13|0|0|0|13|0|0|0|0|0.066831|0.001942|0.066831|0.001942|0.063754|0.001853|0.068369|0.001987|0.222215|0.006458|34.411923|0.088462|0.063754|0.001853|0.720696|13|0.012354|53.615385|0||0||||||||13|0||||
T|OPCO|202608|KN|ODD|250|LYNNN|1|697|17|0|0|17|0|0|0|17|0|0|0|0|0.0358|0.000903|0.0358|0.000903|0.0258|0.000651|0.0358|0.000903|0.1458|0.003679|39.625|0.05|0.0358|0.000903|0.716|17|0.0071|41|0||0||||||||17|0||||
T|OPCO|202608|KN|ODD|250|MXXNN|1|368.39|11|0|0|11|0|0|0|11|0|0|0|0|0.03|0.000895|0.03|0.000895|0.04|0.001193|0.04|0.001193|0.03|0.000895|33.515|0.05|0.03|0.000895|0.6|11|0.01|41|0||0||||||||11|0||||
T|OPCO|202608|KN|ROUND|10000|MXXNN|1|11239.2|280|0|0|280|0|0|0|280|0|0|0|0|0.0528|0.001317|0.0528|0.001317|0.1128|0.002813|0.0628|0.001566|-0.0772|-0.001925|40.105|0.07|0.0528|0.001317|0.754286|280|0.0086|321|0||0||||||||200|80||||
T|OPCO|202608|KN|ROUND|20000|MXXNN|1|25864|800|0|0|800|0|0|0|800|0|0|0|0|0.035864|0.001108|0.125864|0.003889|0.125864|0.003889|0.135864|0.004199|-0.164136|-0.005072|32.36|0.06|0.035864|0.001108|0.597733|800|0.012068|319|0||0||||||||100|700||||
T|OPCO|202608|KN|ROUND|5000|MXXNN|1|9347.25|275|0|0|275|0|0|0|275|0|0|0|0|0.2498|0.007315|0.2498|0.007315|0.2298|0.006729|0.2598|0.007608|0.2898|0.008486|34.15|0.32|0.2498|0.007315|0.780625|275|0.0351|24|0||0||||||||100|175||||
T|OPCO|202608|KNF|ODD|1000|MXXNN|1|4562.97|69|0|0|69|0|0|0|69|0|0|0|0|0.1|0.001511|0.1|0.001511|0.1|0.001511|0.31|0.004683|0.08|0.001209|66.19|0.12|0.1|0.001511|0.833333|69|0.01|473|0||0||||||||69|0||||
T|OPCO|202608|KNF|ROUND|10000|MXXNN|1|16432.5|250|0|0|250|0|0|0|250|0|0|0|0|0.062178|0.000945|0.062178|0.000945|0.062178|0.000945|0.012178|0.000185|0.252178|0.003833|65.79|0.12|0.062178|0.000945|0.51815|250|0.028911|441|0||0||||||||200|50||||
T|OPCO|202608|KNG|ODD|0|MXXNN|2|258.53|5|0|0|5|0|0|0|5|0|0|0|0|0.0278|0.000538|0.0278|0.000538|0.0198|0.000383|0.0198|0.000383|0.0298|0.000576|51.714|0.032|0.0278|0.000538|0.86875|5|0.0021|178.6|0||0||||||||5|0||||
T|OPCO|202608|KNG|ODD|1000|MXXNN|3|8131.66|158|0|0|158|0|0|0|158|0|0|0|0|0.019078|0.000371|0.015914|0.000309|0.019395|0.000377|0.035408|0.000688|0.073699|0.001432|51.477943|0.023481|0.022559|0.000438|0.960755|103|0.000707|483.087379|55|328|0||||||||158|0||||
T|OPCO|202608|KNG|ODD|250|MXXNN|2|1037.45|20|0|0|20|0|0|0|20|0|0|0|0|0.03125|0.000602|0.03125|0.000602|0.03375|0.00065|0.03375|0.00065|0.01625|0.000313|51.89|0.035|0.03125|0.000602|0.892857|20|0.001875|314.25|0||0||||||||20|0||||
T|OPCO|202608|KNG|ROUND|10000|MXXNN|3|36906.98|713|0|0|713|0|0|0|713|0|0|0|0|0.036914|0.000713|0.036914|0.000713|0.032525|0.000628|0.035428|0.000684|0.053941|0.001042|51.77453|0.03439|0.033268|0.000643|0.967374|200|0.002|284|513|561.730994|0||||||||713|0||||
T|OPCO|202608|KNG|ROUND|20000|MXXNN|3|90589.72|1755|0|0|1755|0|0|0|1280|475|0|0|0|0.030597|0.000593|0.033087|0.000641|0.035577|0.000689|0.035577|0.000689|0.054968|0.001065|51.618188|0.043533|0.035577|0.000689|0.817254|1280|0.005454|281.98125|475|6206|0||||||||1418|337||||
T|OPCO|202608|KNG|ROUND|5000|LNYNN|1|9601.5|185|0|0|185|0|0|0|185|0|0|0|0|0.02|0.000385|0.02|0.000385|0.02|0.000385|0.02|0.000385|-0.04|-0.000771|51.9|0.06|0|0|0|185|0.03|335|0||0||||||||185|0|1|0|0|335
T|OPCO|202608|KNG|ROUND|5000|MXXNN|3|20313.7|395|0|0|395|0|0|0|395|0|0|0|0|0.029063|0.000565|0.019443|0.000378|0.034253|0.000666|0.011342|0.00022|0.016785|0.000326|51.442152|0.030127|0.029063|0.000565|0.964706|105|0.002|391|290|464.551724|0||||||||395|0||||
T|OPCO|202608|KNG|ROUND|50000|MXXNN|2|166367.58|3217|0|0|3217|0|0|0|1617|1600|0|0|0|0.045238|0.000875|0.045238|0.000875|0.045343|0.000877|0.05037|0.000975|0.025132|0.000486|51.68754|0.055185|0.045238|0.000875|0.819749|1600|0.01|7870|1617|127|0||||||||2917|300||||
T|OPCO|202608|KNOP|ODD|250|MXXNN|1|419.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0898|0.008524|0.0898|0.008524|0.0898|0.008524|0.0898|0.008524|0.0898|0.008524|10.535|0.09|0.0898|0.008524|0.997778|40|0.0001|45|0||0||||||||40|0||||
T|OPCO|202608|KNOP|ROUND|5000|MXXNN|1|5240|500|0|0|500|0|0|0|500|0|0|0|0|0.056914|0.005405|0.076914|0.007304|0.066914|0.006355|0.066914|0.006355|0.066914|0.006355|10.53|0.1|0.056914|0.005405|0.56914|500|0.021543|430|0||0||||||||100|400||||
T|OPCO|202608|KNSA|ROUND|10000|LNNNN|1|15400|200|0|0|200|0|0|0|0|0|0|0|200|-0.13|-0.001693|-0.13|-0.001693|-0.44|-0.005729|-0.42|-0.005469|0.02|0.00026|76.8||||||||||||||||||||1|200|200|861964.487235
T|OPCO|202608|KNSL|ODD|1000|LNNNN|1|3318.75|9|0|0|9|0|0|0|9|0|0|0|0|-0.37|-0.001004|-0.37|-0.001004|-0.25|-0.000678|0.27|0.000733|0.58|0.001574|368.565||||||||||||||||||||1|0|0|262
T|OPCO|202608|KNSL|ODD|1000|MXXNN|31|70398.07|186|0|0|186|0|0|0|186|0|0|0|0|0.567564|0.001499|0.568693|0.001502|0.727026|0.00192|0.790789|0.002088|0.90794|0.002398|378.693468|0.742849|0.568424|0.001501|0.765194|186|0.087213|171.935484|0||0||||||||186|0||||
T|OPCO|202608|KNSL|ODD|10000|LNYNN|3|42047|114|76|0|38|0|0|0|0|0|38|0|0|-0.04|-0.000109|-0.04|-0.000109|-0.04|-0.000109|-0.03|-0.000081|-0.03|-0.000081|368.515|0.47|0.03|0.000081|0.06383|38|0.22|10972|0||0||||||||38|0|1|50|38|10972
T|OPCO|202608|KNSL|ODD|10000|MXXNN|3|34746.04|91|0|0|91|0|0|0|91|0|0|0|0|1.323143|0.00346|1.323143|0.00346|1.323143|0.00346|1.720066|0.004498|1.675451|0.004381|382.401923|1.763846|1.323143|0.00346|0.750147|91|0.220351|191.615385|0||0||||||||91|0||||
T|OPCO|202608|KNSL|ODD|250|MXXNN|34|16676.73|44|0|0|44|0|0|0|44|0|0|0|0|0.836372|0.002205|0.847963|0.002235|0.874782|0.002306|0.9091|0.002396|0.750236|0.001978|379.359091|1.024545|0.8466|0.002232|0.826317|44|0.088973|145.159091|0||0||||||||44|0||||
T|OPCO|202608|KNSL|ODD|5000|MXXNN|7|45817.61|123|0|0|123|0|0|0|123|0|0|0|0|0.910086|0.00244|0.910086|0.00244|0.927566|0.002487|0.983989|0.002638|1.21033|0.003245|372.985528|0.969268|0.910086|0.00244|0.938941|123|0.029591|137.593496|0||0||||||||123|0||||
T|OPCO|202608|KNSL|ROUND|10000|MXXNN|3|53226.53|141|0|0|141|0|0|0|141|0|0|0|0|1.859255|0.004931|1.859255|0.004931|2.059255|0.005461|1.786134|0.004737|0.967198|0.002565|377.078156|1.930071|1.859255|0.004931|0.963309|141|0.035408|398.617021|0||0||||||||141|0||||
T|OPCO|202608|KNSL|ROUND|20000|LNYNN|2|77595|210|17|0|105|0|0|0|27|0|78|0|0|-0.306667|-0.000829|-0.305048|-0.000824|-0.300286|-0.000812|-0.346952|-0.000938|-0.333238|-0.000901|370.000381|0.508381|0.258095|0.000698|0.507681|105|0.125143|9289.866667|0||0||||||||210|0|2|210|210|9289.866667
T|OPCO|202608|KNSL|ROUND|20000|MXXNN|2|88010.15|233|0|0|233|0|0|0|233|0|0|0|0|1.074982|0.002847|1.074982|0.002847|1.198758|0.003175|0.9279|0.002458|0.552235|0.001463|377.561631|1.846266|1.074982|0.002847|0.582246|233|0.385642|237.227468|0||0||||||||223|10||||
T|OPCO|202608|KNSL|ROUND|200000|MXXNN|1|1497130.26|4033|0|0|4033|0|0|0|4033|0|0|0|0|0.490216|0.001318|0.490216|0.001318|0.480216|0.001291|0.480216|0.001291|0.310216|0.000834|371.895|1.35|0.920216|0.002474|0.681642|4033|0.214892|226.466898|0||0||||||||120|3913||||
T|OPCO|202608|KNSL|ROUND|50000|MXXNN|1|55354.44|142|0|0|142|0|0|0|142|0|0|0|0|0.5688|0.001458|0.5688|0.001458|0.5688|0.001458|0.8088|0.002073|0.8188|0.002098|390.185|0.73|0.5688|0.001458|0.779178|142|0.0806|130|0||0||||||||120|22||||
T|OPCO|202608|KNTK|ODD|1000|MXXNN|1|3655.5|75|0|0|75|0|0|0|75|0|0|0|0|0.043|0.000882|0.043|0.000882|0.043|0.000882|0.113|0.002317|0.063|0.001292|48.77|0.06|0.043|0.000882|0.716667|75|0.0085|181|0||0||||||||75|0||||
T|OPCO|202608|KNTK|ROUND|5000|MXXNN|1|5072|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.001576|0.08|0.001576|0.08|0.001576|0.27|0.005319|0.11|0.002167|50.76|0.08|0.08|0.001576|1|0|||100|293|0||||||||100|0||||
T|OPCO|202608|KNX|ODD|0|MXXNN|7|996.89|14|0|0|14|0|0|0|14|0|0|0|0|0.042747|0.0006|0.042747|0.0006|0.029176|0.00041|-0.021538|-0.000302|0.106319|0.001493|71.227857|0.051429|0.042033|0.00059|0.817311|14|0.004698|225.571429|0||0||||||||14|0||||
T|OPCO|202608|KNX|ODD|1000|MXXNN|11|30739.42|437|0|0|437|0|0|0|437|0|0|0|0|0.025193|0.000358|0.025193|0.000358|0.005376|0.000076|0.038511|0.000547|0.03604|0.000512|70.345252|0.040526|0.025193|0.000358|0.621643|437|0.007667|200.28833|0||0||||||||437|0||||
T|OPCO|202608|KNX|ODD|250|MXXNN|12|7531|107|0|0|107|0|0|0|107|0|0|0|0|0.046503|0.00066|0.047064|0.000668|0.055007|0.000781|0.050989|0.000724|0.075849|0.001077|70.415327|0.064299|0.046503|0.00066|0.723227|107|0.008898|144.074766|0||0||||||||107|0||||
T|OPCO|202608|KNX|ODD|5000|MXXNN|2|10766.42|153|0|0|153|0|0|0|153|0|0|0|0|0.039183|0.000557|0.039183|0.000557|-0.005588|-0.000079|-0.015131|-0.000215|-0.252124|-0.003582|70.390915|0.044314|0.039183|0.000557|0.884218|153|0.002565|174.169935|0||0||||||||153|0||||
T|OPCO|202608|KO|ODD|0|MXXNN|22|2678.23|30|0|0|30|0|0|0|30|0|0|0|0|0.011102|0.000124|0.011769|0.000132|0.017769|0.000199|0.018102|0.000203|-0.019231|-0.000215|89.28|0.014|0.011769|0.000132|0.840648|28|0.001902|197.642857|0||2|0.0099|132||||||30|0||||
T|OPCO|202608|KO|ODD|1000|LNNNN|4|14044.44|157|0|0|157|0|0|0|0|84|23|50|0|0.013185|0.000147|0.012166|0.000136|0.013949|0.000156|-0.004459|-0.00005|-0.024013|-0.000268|89.464299||||||||||||||||||||4|157|101|25896.802301
T|OPCO|202608|KO|ODD|1000|LYNNN|1|1997.38|22|0|0|22|0|0|0|22|0|0|0|0|0.0048|0.000053|0.0048|0.000053|0.0248|0.000273|0.1448|0.001595|0.2648|0.002917|90.785|0.01|0.0048|0.000053|0.48|22|0.0026|80|0||0||||||||22|0||||
T|OPCO|202608|KO|ODD|1000|MXXNN|46|124809.05|1412|0|0|1412|0|0|0|1382|30|0|0|0|0.010391|0.000118|0.010151|0.000115|0.006163|0.00007|-0.002859|-0.000032|0.015328|0.000173|88.395227|0.01364|0.00923|0.000104|0.676665|1387|0.002319|354.046864|0||25|0.0041|485||||||1412|0||||
T|OPCO|202608|KO|ODD|250|MXXNN|15|8645.65|98|0|0|98|0|0|0|98|0|0|0|0|0.010048|0.000114|0.008925|0.000101|0.001578|0.000018|-0.001279|-0.000014|0.110966|0.001258|88.225663|0.019694|0.009435|0.000107|0.479105|92|0.005464|195.293478|6|167|0||||||||98|0||||
T|OPCO|202608|KO|ODD|5000|MXXNN|13|89109.01|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.011483|0.000129|0.006423|0.000072|0.018136|0.000204|-0.000171|-0.000002|0.025955|0.000292|88.757326|0.015349|0.014899|0.000168|0.970697|804|0.001262|274.477612|75|501|125|0.006308|339.96||||||1004|0||||
T|OPCO|202608|KO|ROUND|10000|LYNNN|1|17360|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.00023|0.02|0.00023|0.03|0.000346|-0.05|-0.000576|0.24|0.002764|86.83|0.02|0.02|0.00023|1|0|||200|595|0||||||||200|0||||
T|OPCO|202608|KO|ROUND|10000|MXXNN|23|335067.44|3777|0|0|3777|0|0|0|3627|0|150|0|0|0.010062|0.000113|0.014375|0.000162|0.043483|0.00049|0.002146|0.000024|-0.021288|-0.00024|88.708504|0.01337|0.0076|0.000086|0.568427|2473|0.004406|1419.305702|1304|450.299847|0||||||||3642|135||||
T|OPCO|202608|KO|ROUND|20000|LNNNN|4|148069.5|1700|450|0|1250|0|0|0|0|450|800|0|0|-0.002|-0.000023|-0.002|-0.000023|0.0068|0.000078|-0.062|-0.000708|0.0088|0.000101|87.5156||||||||||||||||||||3|988|323|11747.547093
T|OPCO|202608|KO|ROUND|20000|MXXNN|12|285146.97|3246|0|0|3246|0|0|0|3246|0|0|0|0|0.011312|0.000129|0.014181|0.000161|0.01464|0.000167|0.022699|0.000258|0.035823|0.000408|87.839797|0.017856|0.012545|0.000143|0.702557|2197|0.006199|429.061447|799|363.622028|250|0.02|309||||||3176|20||||
T|OPCO|202608|KO|ROUND|5000|MXXNN|11|97581|1100|0|0|1100|0|0|0|800|300|0|0|0|0.012712|0.000143|0.015439|0.000174|-0.006379|-0.000072|0.007257|0.000082|0.018166|0.000205|88.711364|0.017273|0.012712|0.000143|0.735947|700|0.006441|1138.142857|300|2050.333333|100|0.02|2491||||||1100|0||||
T|OPCO|202608|KO|ROUND|50000|LYNNN|2|360720|4000|0|0|4000|0|0|0|2000|0|0|0|2000|-0.0018|-0.00002|-0.0018|-0.00002|-0.0318|-0.000353|-0.071795|-0.000796|0.01848|0.000205|90.18|0.01|0.0082|0.000091|0.82|2000|0.0018|356|2000|474301.832|0||||||||3200|800||||
T|OPCO|202608|KO|ROUND|50000|MXXNN|4|285539.9|3195|0|0|3195|0|0|0|3195|0|0|0|0|0.008779|0.000098|0.015664|0.000175|0.050719|0.000567|0.005304|0.000059|-0.00493|-0.000055|89.375861|0.01|0.008779|0.000098|0.877866|3195|0.000611|451.214397|0||0||||||||2400|795||||
T|OPCO|202608|KOD|ODD|250|MXXNN|1|415.1|10|0|0|10|0|0|0|10|0|0|0|0|0.079|0.001906|0.079|0.001906|0.079|0.001906|0.099|0.002388|0.229|0.005524|41.455|0.11|0.079|0.001906|0.718182|10|0.0155|39|0||0||||||||10|0||||
T|OPCO|202608|KOD|ROUND|1000|LNNNN|1|4983.51|133|0|0|133|0|0|0|0|0|0|0|133|0.03|0.000798|0.02|0.000532|0.04|0.001064|0.03|0.000798|-0.38|-0.010109|37.59||||||||||||||||||||1|133|133|1021592.871666
T|OPCO|202608|KOD|ROUND|5000|LNNNN|1|6688|160|0|0|160|0|0|0|0|0|0|160|0|-0.02|-0.000478|0|0|0.01|0.000239|0.01|0.000239|-0.69|-0.016489|41.845||||||||||||||||||||1|103|0|186047
T|OPCO|202608|KODK|ODD|250|MXXNN|1|413.28|42|0|0|42|0|0|0|42|0|0|0|0|0.0162|0.001644|0.0162|0.001644|0.0462|0.004688|0.0462|0.004688|-0.0038|-0.000386|9.855|0.03|0.0162|0.001644|0.54|42|0.0069|147|0||0||||||||42|0||||
T|OPCO|202608|KODK|ROUND|1000|MXXNN|1|2784.09|309|0|0|309|0|0|0|309|0|0|0|0|0.01872|0.002074|0.00872|0.000966|0.00872|0.000966|0.00872|0.000966|0.00872|0.000966|9.025|0.03|0.01872|0.002074|0.624|309|0.00564|175|0||0||||||||309|0||||
T|OPCO|202608|KODK|ROUND|10000|LNNNN|1|16796.52|1746|0|0|1746|0|0|0|0|0|326|0|1420|0.038614|0.004004|0.031054|0.00322|0.026747|0.002773|-0.031443|-0.00326|-0.131294|-0.013613|9.645||||||||||||||||||||1|1746|1746|438089.773196
T|OPCO|202608|KODK|ROUND|5000|LYNNN|1|6292.3|623|0|0|623|0|0|0|623|0|0|0|0|0.0214|0.002124|0.0214|0.002124|-0.0586|-0.005816|-0.1086|-0.010779|-0.1386|-0.013757|10.075|0.03|0.0214|0.002124|0.713333|623|0.0043|41|0||0||||||||623|0||||
T|OPCO|202608|KOF|ODD|0|MXXNN|22|3102.21|28|0|0|28|0|0|0|28|0|0|0|0|0.325943|0.002937|0.325943|0.002937|0.278443|0.002509|0.267729|0.002412|0.354157|0.003191|110.9825|0.418571|0.325943|0.002937|0.778703|28|0.046314|152.535714|0||0||||||||28|0||||
T|OPCO|202608|KOF|ODD|1000|MXXNN|16|35846.56|319|0|0|319|0|0|0|319|0|0|0|0|0.351772|0.003129|0.363653|0.003235|0.355879|0.003166|0.356475|0.003171|0.453465|0.004034|112.416599|0.450439|0.361051|0.003212|0.801555|319|0.044694|150.714734|0||0||||||||319|0||||
T|OPCO|202608|KOF|ODD|250|MXXNN|15|7979.22|72|0|0|72|0|0|0|72|0|0|0|0|0.287785|0.002595|0.310702|0.002801|0.299313|0.002699|0.271674|0.002449|0.216952|0.001956|110.917292|0.38625|0.288202|0.002598|0.746154|72|0.049024|154.263889|0||0||||||||72|0||||
T|OPCO|202608|KOF|ODD|5000|MXXNN|1|6917.4|61|0|0|61|0|0|0|61|0|0|0|0|0.357|0.003155|0.357|0.003155|0.357|0.003155|0.357|0.003155|0.317|0.002802|113.145|0.51|0.357|0.003155|0.7|61|0.0765|152|0||0||||||||61|0||||
T|OPCO|202608|KOID|ODD|1000|LNNNN|3|4159.44|106|38|0|30|0|0|0|0|30|0|0|0|0.02|0.000505|0.02|0.000505|0.02|0.000505|0.06|0.001515|0|0|39.615||||||||||||||||||||1|68|68|6702.989643
T|OPCO|202608|KOID|ODD|1000|MXXNN|1|1869|50|0|0|50|0|0|0|50|0|0|0|0|0.0606|0.001623|0.0906|0.002427|0.1206|0.003231|0.1006|0.002695|0.1206|0.003231|37.33|0.1|0.0606|0.001623|0.606|50|0.0197|324|0||0||||||||50|0||||
T|OPCO|202608|KOID|ROUND|10000|MXXNN|1|19590|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000766|39.155|0.05|0|0|0|500|0.025|369|0||0||||||||100|400||||
T|OPCO|202608|KOID|ROUND|5000|LNNNN|1|6981|179|0|0|179|0|0|0|0|0|0|0|179|0.04|0.001024|0.04|0.001024|0.04|0.001024|-0.01|-0.000256|-0.05|-0.00128|39.075||||||||||||||||||||1|179|179|1160645
T|OPCO|202608|KOLD|ROUND|1000|MXXNN|1|4515|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|-0.03|-0.000997|0.11|0.003655|30.095|0.01|0.01|0.000332|1|0|||150|1615|0||||||||150|0||||
T|OPCO|202608|KOLD|ROUND|20000|MXXNN|1|24216.5|850|0|0|850|0|0|0|850|0|0|0|0|0.01|0.000351|0.03|0.001053|0.05|0.001755|0.04|0.001404|-0.05|-0.001755|28.485|0.01|0.03|0.001053|3|0|||0||850|0.01|489||||||850|0||||
T|OPCO|202608|KOLD|ROUND|5000|MXXNN|8|56460.5|1900|0|0|1900|0|0|0|1250|650|0|0|0|0.010711|0.00036|0.014658|0.000493|0.012289|0.000414|0.009395|0.000316|0.048868|0.001644|29.716974|0.011316|0.014395|0.000484|1.272093|700|0.005464|520.214286|500|1045.4|700|0.009643|1570.357143||||||1600|0||||
T|OPCO|202608|KOMP|ODD|0|MXXNN|1|209.91|3|0|0|3|0|0|0|3|0|0|0|0|0.1198|0.001711|0.1198|0.001711|0.1198|0.001711|0.1598|0.002282|-0.0702|-0.001002|70.035|0.13|0.1298|0.001853|0.998462|3|0.0001|182|0||0||||||||3|0||||
T|OPCO|202608|KOMP|ODD|1000|MXXNN|6|15730.1|226|0|0|226|0|0|0|226|0|0|0|0|0.106892|0.001536|0.106892|0.001536|0.088839|0.001277|0.039458|0.000567|0.038927|0.000559|69.583075|0.112876|0.106892|0.001536|0.946985|226|0.002992|172.384956|0||0||||||||226|0||||
T|OPCO|202608|KOMP|ODD|250|MXXNN|6|2987.32|43|0|0|43|0|0|0|43|0|0|0|0|0.081005|0.001166|0.081005|0.001166|0.04333|0.000624|0.064726|0.000932|0.037981|0.000547|69.471395|0.097674|0.085191|0.001226|0.87219|39|0.006882|183.205128|4|147|0||||||||43|0||||
T|OPCO|202608|KOMP|ODD|5000|MXXNN|5|29920.29|432|0|0|432|0|0|0|432|0|0|0|0|0.064579|0.000933|0.064579|0.000933|0.052356|0.000756|0.025759|0.000372|0.027218|0.000393|69.243657|0.097269|0.064579|0.000933|0.663922|432|0.016345|170.476852|0||0||||||||432|0||||
T|OPCO|202608|KOMP|ROUND|20000|MXXNN|1|22748.04|324|0|0|324|0|0|0|324|0|0|0|0|-0.16|-0.002277|-0.16|-0.002277|-0.28|-0.003984|-0.23|-0.003273|0.01|0.000142|70.28|0.14|-0.14|-0.001992|-1|324|0.14|294|0||0||||||||100|224||||
T|OPCO|202608|KOMP|ROUND|5000|MXXNN|2|16609.54|238|0|0|238|0|0|0|238|0|0|0|0|0.094193|0.001351|0.094193|0.001351|0.094193|0.001351|0.094613|0.001357|0.165454|0.002373|69.735378|0.10521|0.094193|0.001351|0.895288|114|0.0115|122|124|313|0||||||||238|0||||
T|OPCO|202608|KOPN|ROUND|10000|LYNNN|2|26480|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00854|0.001614|0.00854|0.001614|0.01254|0.00237|-0.00746|-0.00141|0.00054|0.000102|5.291|0.01|0.00854|0.001614|0.85396|3000|0.001217|458|2000|237.55|0||||||||5000|0||||
T|OPCO|202608|KOPN|ROUND|20000|MXXNN|1|24850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.00201|0.01|0.00201|-0.01|-0.00201|-0.01|-0.00201|0.09|0.01809|4.975|0.01|0.01|0.00201|1|0|||5000|369|0||||||||2600|2400||||
T|OPCO|202608|KOPN|ROUND|250|LYNNN|1|838.25|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0.02|0.00418|0.02|0.00418|4.785|0.01|0|0|0|175|0.005|41|0||0||||||||175|0||||
T|OPCO|202608|KOPN|ROUND|5000|LNNNN|2|19940|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|OPCO|202608|KOPN|ROUND|5000|LYNNN|4|36664|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.006226|0.001255|0.006226|0.001255|0.011631|0.002345|0.017036|0.003435|0.011631|0.002345|4.959595|0.01|0.006226|0.001255|0.622568|7400|0.001887|322.081081|0||0||||||||7400|0||||
T|OPCO|202608|KOPN|ROUND|5000|MXXNN|1|5140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001947|0.01|0.001947|0.01|0.001947|-0.01|-0.001947|0.05|0.009737|5.135|0.01|0.01|0.001947|1|0|||1000|287|0||||||||1000|0||||
T|OPCO|202608|KORP|ODD|0|MXXNN|1|229.2|5|0|0|5|0|0|0|5|0|0|0|0|0.014|0.000305|0.014|0.000305|0.034|0.000742|0.034|0.000742|0.034|0.000742|45.85|0.02|0.014|0.000305|0.7|5|0.003|247|0||0||||||||5|0||||
T|OPCO|202608|KORP|ODD|1000|MXXNN|2|4871.2|106|0|0|106|0|0|0|106|0|0|0|0|0.00783|0.00017|0.00783|0.00017|0.00783|0.00017|0.001038|0.000023|0.001038|0.000023|45.963019|0.016604|0.014623|0.000318|0.880682|70|0.0015|315|36|706|0||||||||106|0||||
T|OPCO|202608|KORP|ODD|250|MXXNN|2|1193.14|26|0|0|26|0|0|0|26|0|0|0|0|0.022923|0.000499|0.022923|0.000499|0.022923|0.000499|0.030615|0.000667|0.028308|0.000617|45.903846|0.027692|0.022923|0.000499|0.827778|26|0.002385|478.153846|0||0||||||||26|0||||
T|OPCO|202608|KORP|ROUND|5000|MXXNN|1|5726.25|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.805|0.01|0.01|0.000218|1|0|||125|152|0||||||||100|25||||
T|OPCO|202608|KORP|ROUND|50000|MXXNN|1|99395.15|2165|0|0|2165|0|0|0|0|2165|0|0|0|0.0196|0.000427|0.0196|0.000427|0.0696|0.001516|0.0696|0.001516|0.0696|0.001516|45.9|0.02|0.0196|0.000427|0.98|2165|0.0002|2710|0||0||||||||1000|1165||||
T|OPCO|202608|KORU|ODD|0|LYNNN|2|401.67|20|0|0|20|0|0|0|20|0|0|0|0|0.00746|0.000371|0.00746|0.000371|-0.01954|-0.000971|-0.00654|-0.000325|-0.03354|-0.001666|20.1305|0.01|0.00746|0.000371|0.746|20|0.00127|42.2|0||0||||||||20|0||||
T|OPCO|202608|KORU|ODD|0|MXXNN|1|223.5|15|0|0|15|0|0|0|15|0|0|0|0|0.027018|0.001814|0.027018|0.001814|0.037018|0.002485|-0.002982|-0.0002|-0.112982|-0.007585|14.895|0.01|0.007018|0.000471|0.7018|15|0.001491|55|0||0||||||||15|0||||
T|OPCO|202608|KORU|ODD|250|LNNNN|3|1456.2|68|15|0|53|0|0|0|46|0|7|0|0|-0.001321|-0.000064|-0.001321|-0.000064|0.001321|0.000064|-0.030755|-0.00149|-0.116792|-0.005659|20.639906||||||||||||||||||||2|53|53|2260.730858
T|OPCO|202608|KORU|ODD|250|LYNNN|5|2012.31|109|0|0|109|0|0|0|109|0|0|0|0|0.004911|0.000265|0.009039|0.000488|-0.025181|-0.00136|-0.090502|-0.004888|-0.041603|-0.002247|18.513578|0.013394|0.00858|0.000463|0.64059|109|0.002407|41.073394|0||0||||||||109|0||||
T|OPCO|202608|KORU|ODD|250|MXXNN|1|509.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000578|0.0298|0.001757|0.0498|0.002936|0.0998|0.005884|0.1098|0.006474|16.96|0.02|0.0198|0.001167|0.99|30|0.0001|42|0||0||||||||30|0||||
T|OPCO|202608|KORU|ROUND|1000|LNNNN|29|91686.43|4755|389|0|4366|0|0|0|1502|1728|693|233|210|0.002114|0.00011|-0.004881|-0.000254|0.019425|0.001012|0.085916|0.004474|0.126067|0.006565|19.20402||||||||||||||||||||26|2214|1475|246320.980818
T|OPCO|202608|KORU|ROUND|1000|LNYNN|1|4998|280|0|0|280|0|0|0|280|0|0|0|0|0.01|0.00056|-0.01|-0.00056|0.07|0.003922|0.15|0.008403|0.68|0.038095|17.85|0.02|0|0|0|280|0.01|161|0||0||||||||280|0|1|0|0|161
T|OPCO|202608|KORU|ROUND|1000|LYNNN|19|53491.8|2717|0|0|2717|0|0|0|2717|0|0|0|0|0.008704|0.000443|0.006831|0.000348|-0.001579|-0.00008|0.004045|0.000206|0.064641|0.003292|19.634917|0.011903|0.009474|0.000482|0.795912|1591|0.002703|44.750471|1026|41.680312|100|0.01|43||||||2607|110||||
T|OPCO|202608|KORU|ROUND|1000|MXXNN|14|43725.85|2332|0|0|2332|0|0|0|2332|0|0|0|0|0.015986|0.000852|0.014875|0.000793|0.032525|0.001734|-0.020065|-0.00107|-0.157024|-0.008374|18.752356|0.014121|0.009974|0.000532|0.706316|1093|0.004424|46.860018|1239|40.970944|0||||||||2097|235||||
T|OPCO|202608|KORU|ROUND|10000|LNNNN|23|324526.6|16835|2695|0|13973|0|6|809|5770|4645|962|1781|0|0.008332|0.000433|0.005629|0.000292|0.021814|0.001133|-0.025259|-0.001312|-0.081016|-0.004207|19.255935||||||||||||||||||||20|6582|3380|11696.222428
T|OPCO|202608|KORU|ROUND|10000|LNYNN|1|14614.99|793|793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|KORU|ROUND|10000|LYNNN|16|205532.11|11062|0|0|11062|0|0|0|11062|0|0|0|0|0.00757|0.000408|0.000929|0.00005|-0.003551|-0.000192|0.011381|0.000614|-0.061664|-0.003327|18.53472|0.01|0.00975|0.000526|0.97504|4509|0.001489|40.141717|5920|40.05777|633|0.008428|57.682464||||||7936|2552||||
T|OPCO|202608|KORU|ROUND|10000|MXXNN|6|93531.38|5204|0|0|5204|0|0|0|5204|0|0|0|0|0.00455|0.000253|0.021583|0.001201|0.047459|0.00264|0.075015|0.004173|0.083216|0.004629|17.976057|0.01|0.007751|0.000431|0.775096|3371|0.002015|45.477603|1684|40.92399|149|0.006309|35.281879||||||3311|1744||||
T|OPCO|202608|KORU|ROUND|20000|LNNNN|14|445885.17|22877|2400|0|20477|0|0|0|5244|8878|3000|3355|0|0.007859|0.000409|0.010455|0.000545|-0.001883|-0.000098|-0.0128|-0.000667|-0.004244|-0.000221|19.199685||||||||||||||||||||13|10129|8998|14772.192453
T|OPCO|202608|KORU|ROUND|20000|LYNNN|17|532662.41|28668|0|0|28068|0|0|0|28068|0|0|0|0|0.011524|0.000625|0.000456|0.000025|-0.004975|-0.00027|-0.005202|-0.000282|-0.100162|-0.005429|18.4481|0.012792|0.012467|0.000676|0.974604|13154|0.001296|47.290634|13562|43.354594|1352|0.009236|42.399408||||||16800|10596||||
T|OPCO|202608|KORU|ROUND|20000|MXXNN|3|65490|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.004727|0.000217|0.001393|0.000064|0.03806|0.001743|0.18806|0.008614|0.24806|0.011362|21.831667|0.01|0.011393|0.000522|1.139333|1000|0.0001|39|1781|43.865806|219|0.01|45||||||2080|701||||
T|OPCO|202608|KORU|ROUND|200000|LNNNN|1|318216.75|15485|15485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|KORU|ROUND|200000|LYNNN|1|317597.35|15485|0|0|15485|0|0|0|15485|0|0|0|0|-0.000435|-0.000021|0.019565|0.000954|0.079565|0.003878|0.019565|0.000954|0.379565|0.018502|20.515|0.01|0.019565|0.000954|1.956539|0|||7992|46.556932|7493|0.009884|51.484853||||||13400|0||||
T|OPCO|202608|KORU|ROUND|250|LNNNN|3|2770.55|150|50|0|100|0|0|0|55|45|0|0|0|0.0055|0.000302|0.019|0.001043|0.03|0.001647|-0.1325|-0.007275|-0.0145|-0.000796|18.21325||||||||||||||||||||2|100|100|856.372994
T|OPCO|202608|KORU|ROUND|250|LYNNN|2|1942.36|98|0|0|98|0|0|0|98|0|0|0|0|0.005|0.000252|0.005|0.000252|0.078878|0.003981|0.035816|0.001808|-0.005612|-0.000283|19.815|0.01|0.009898|0.0005|0.989796|50|0.0001|30.96|48|43|0||||||||98|0||||
T|OPCO|202608|KORU|ROUND|250|MXXNN|2|1422.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0099|0.000557|0.0049|0.000276|0.0249|0.001401|0.0649|0.003651|0.2849|0.016028|17.775|0.01|0.0049|0.000276|0.49|80|0.00255|42.5|0||0||||||||80|0||||
T|OPCO|202608|KORU|ROUND|5000|LNNNN|36|256415.92|14498|0|0|14498|0|286|300|4902|6992|1256|762|0|0.005161|0.000292|0.01143|0.000646|-0.012676|-0.000716|-0.032403|-0.001832|-0.062927|-0.003557|17.691033||||||||||||||||||||36|6029|5487|10711.054986
T|OPCO|202608|KORU|ROUND|5000|LNYNN|2|10689|600|0|0|600|0|0|0|600|0|0|0|0|0.001667|0.000094|0.025|0.001403|-0.105|-0.005894|-0.231667|-0.013004|-0.045|-0.002526|17.815|0.02|0|0|0|600|0.01|180|0||0||||||||600|0|2|100|100|180
T|OPCO|202608|KORU|ROUND|5000|LYNNN|19|144728.39|7954|0|0|7954|0|0|0|7954|0|0|0|0|0.00525|0.000289|0.000035|0.000002|0.025755|0.00142|0.028853|0.001591|-0.029009|-0.001599|18.140241|0.010754|0.007211|0.000398|0.670503|5200|0.00271|40.530385|2754|40.461511|0||||||||7385|569||||
T|OPCO|202608|KORU|ROUND|5000|MXXNN|8|62463.6|3560|0|0|3560|0|0|0|3560|0|0|0|0|0.007312|0.000417|0.006357|0.000362|0.008997|0.000513|-0.016733|-0.000954|-0.043531|-0.002481|17.545618|0.01|0.007312|0.000417|0.731197|2280|0.002099|55.04386|1280|44.484375|0||||||||2460|1100||||
T|OPCO|202608|KORU|ROUND|50000|LNNNN|6|677067.98|36499|25012|0|11487|0|0|0|9586|1485|416|0|0|0.00669|0.000386|0.005322|0.000307|0.028837|0.001662|-0.019722|-0.001137|-0.063189|-0.003642|17.347983||||||||||||||||||||3|7497|7497|1353.822521
T|OPCO|202608|KORU|ROUND|50000|LYNNN|13|1576349.89|82820|0|0|80919|0|0|0|80919|0|0|0|0|0.010136|0.000532|0.016868|0.000885|0.009917|0.000521|0.058989|0.003096|0.004814|0.000253|19.051826|0.010597|0.008876|0.000466|0.837635|42578|0.001635|48.153765|38341|37.946037|0||||||||38727|44093||||
T|OPCO|202608|KOS|ODD|0|MXXNN|3|231|90|0|0|90|0|0|0|90|0|0|0|0|0.007675|0.002984|0.007675|0.002984|0.007675|0.002984|0.007675|0.002984|0.002786|0.001083|2.571667|0.01|0.007675|0.002984|0.767502|68|0.001539|181.294118|22|140|0||||||||90|0||||
T|OPCO|202608|KPLT|ROUND|1000|LNYNN|1|4343.8|740|0|0|740|0|0|0|0|0|0|740|0|0.2|0.033898|0.19|0.032203|0.19|0.032203|0.19|0.032203|0.15|0.025424|5.9|0.18|0.06|0.010169|0.333333|740|0.06|115832|0||0||||||||100|640|1|0|0|115832
T|OPCO|202608|KPTI|ROUND|1000|LNNNN|2|3951.66|1966|983|0|983|0|0|0|983|0|0|0|0|0.01|0.005063|0.01|0.005063|0.01|0.005063|0.01|0.005063|0.03|0.01519|1.975||||||||||||||||||||1|5|0|471.379993
T|OPCO|202608|KPTI|ROUND|1000|MXXNN|1|1480.31|767|0|0|767|0|0|0|767|0|0|0|0|0.01|0.005168|0.01|0.005168|0.01|0.005168|0.01|0.005168|0.01|0.005168|1.935|0.01|0.01|0.005168|1|0|||767|43|0||||||||767|0||||
T|OPCO|202608|KR|ODD|0|MXXNN|5|912.1|16|0|0|16|0|0|0|16|0|0|0|0|0.013563|0.000238|0.012313|0.000216|0.022938|0.000402|0.014188|0.000249|-0.006438|-0.000113|57.003125|0.01625|0.013563|0.000238|0.834615|16|0.001344|39.5625|0||0||||||||16|0||||
T|OPCO|202608|KR|ODD|1000|LNNNN|2|6036.44|104|0|0|104|0|0|0|60|44|0|0|0|0.022692|0.000391|0.115769|0.001996|0.068077|0.001174|0.089615|0.001545|0.123077|0.002122|57.996731||||||||||||||||||||2|44|44|1570.793365
T|OPCO|202608|KR|ODD|1000|MXXNN|14|39724.99|696|0|0|696|0|0|0|696|0|0|0|0|0.009969|0.000175|0.008734|0.000153|0.024251|0.000425|0.052326|0.000917|-0.033565|-0.000588|57.077112|0.018132|0.010917|0.000191|0.602105|696|0.003607|214.33477|0||0||||||||696|0||||
T|OPCO|202608|KR|ODD|250|MXXNN|9|5592.97|99|0|0|99|0|0|0|99|0|0|0|0|0.010223|0.000181|0.010223|0.000181|0.01093|0.000193|0.002344|0.000041|0.021334|0.000378|56.495707|0.01101|0.011637|0.000206|1.056952|85|0.001265|152.941176|0||14|0.0099|29||||||99|0||||
T|OPCO|202608|KR|ROUND|10000|LNNNN|2|28400|500|0|0|500|0|0|0|500|0|0|0|0|-0.005|-0.000088|-0.005|-0.000088|0.025|0.00044|-0.045|-0.000792|-0.2|-0.003521|56.805||||||||||||||||||||2|250|250|32.464989
T|OPCO|202608|KR|ROUND|10000|LNYNN|1|16806|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000179|0.01|0.000179|0.05|0.000893|0.05|0.000893|0.03|0.000536|56.02|0.02|0|0|0|300|0.01|10805|0||0||||||||300|0|1|106|106|10805
T|OPCO|202608|KR|ROUND|10000|LYNNN|1|11490|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.000139|0.018|0.000313|0.018|0.000313|-0.002|-0.000035|0.058|0.001009|57.475|0.01|0.008|0.000139|0.8|200|0.001|21|0||0||||||||200|0||||
T|OPCO|202608|KR|ROUND|10000|MXXNN|12|173811.56|3047|0|0|3047|0|0|0|3047|0|0|0|0|0.013542|0.000237|0.013542|0.000237|0.021398|0.000375|0.028415|0.000498|-0.01508|-0.000264|57.052877|0.022747|0.01469|0.000257|0.645809|2247|0.005463|356.748109|800|377.15|0||||||||2897|150||||
T|OPCO|202608|KR|ROUND|20000|MXXNN|5|133210.84|2344|0|0|2344|0|0|0|2344|0|0|0|0|0.010782|0.00019|0.010782|0.00019|0.010957|0.000193|0.01004|0.000177|-0.014948|-0.000263|56.833953|0.013349|0.010782|0.00019|0.807696|1085|0.002773|206.129032|1259|533.134234|0||||||||2044|300||||
T|OPCO|202608|KR|ROUND|5000|MXXNN|3|22541.03|386|0|0|386|0|0|0|386|0|0|0|0|0.01|0.000171|0.01|0.000171|-0.010363|-0.000177|-0.055181|-0.000945|-0.100363|-0.001718|58.401451|0.01|0.01|0.000171|1|0|||386|368.240933|0||||||||386|0||||
T|OPCO|202608|KR|ROUND|50000|MXXNN|1|113440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000176|0.01|0.000176|0.04|0.000705|0.01|0.000176|0.08|0.00141|56.725|0.01|0.01|0.000176|1|0|||2000|282|0||||||||300|1700||||
T|OPCO|202608|KRC|ODD|250|MXXNN|1|254.45|7|0|0|7|0|0|0|7|0|0|0|0|0.0298|0.000819|0.0298|0.000819|0.0298|0.000819|0.0398|0.001094|0.0298|0.000819|36.365|0.03|0.0298|0.000819|0.993333|7|0.0001|288|0||0||||||||7|0||||
T|OPCO|202608|KRE|ODD|1000|LNNNN|1|1562.6|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000128|0.01|0.000128|-0.03|-0.000384|-0.05|-0.00064|0.13|0.001664|78.135||||||||||||||||||||1|20|20|2059.647177
T|OPCO|202608|KRE|ODD|1000|LYNNN|1|2960|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000132|0.0098|0.000132|0.0898|0.001214|0.2298|0.003106|0.5498|0.00743|73.995|0.01|0.0098|0.000132|0.98|40|0.0001|44|0||0||||||||40|0||||
T|OPCO|202608|KRE|ODD|1000|MXXNN|4|13673.17|180|0|0|180|0|0|0|141|39|0|0|0|0.008122|0.000107|0.008122|0.000107|0.010344|0.000136|-0.002878|-0.000038|-0.028211|-0.000371|75.961556|0.01|0.008122|0.000107|0.812214|180|0.000939|707.572222|0||0||||||||180|0||||
T|OPCO|202608|KRE|ODD|5000|MXXNN|2|10642.15|140|0|0|140|0|0|0|140|0|0|0|0|0.007336|0.000097|0.007336|0.000097|0.007336|0.000097|0.027336|0.00036|0.002336|0.000031|76.015714|0.01|0.007336|0.000097|0.733571|140|0.001332|274.964286|0||0||||||||140|0||||
T|OPCO|202608|KRE|ROUND|10000|LNNNN|1|19463.6|260|0|0|260|0|0|260|0|0|0|0|0|0|0|-0.04|-0.000534|-0.24|-0.003206|-0.38|-0.005075|-0.67|-0.008949|74.87||||||||||||||||||||1|260|260|4.501388
T|OPCO|202608|KRE|ROUND|10000|MXXNN|4|61280.5|800|0|0|800|0|0|0|550|250|0|0|0|0.005435|0.000071|0.005435|0.000071|0.045435|0.000593|0.03106|0.000405|0.019185|0.00025|76.600625|0.01|0.005435|0.000071|0.5435|650|0.002809|780.769231|150|45|0||||||||800|0||||
T|OPCO|202608|KRE|ROUND|20000|LYNNN|1|22284|300|0|0|300|0|0|0|300|0|0|0|0|0.006373|0.000086|0.006373|0.000086|-0.013627|-0.000183|-0.013627|-0.000183|0.006373|0.000086|74.285|0.01|0.006373|0.000086|0.637333|300|0.001813|634.983333|0||0||||||||300|0||||
T|OPCO|202608|KRE|ROUND|20000|MXXNN|1|29266.52|386|0|0|386|0|0|0|386|0|0|0|0|0.005642|0.000074|0.005642|0.000074|-0.014358|-0.000189|-0.014358|-0.000189|-0.014358|-0.000189|75.825|0.01|0.005642|0.000074|0.5642|386|0.002179|56|0||0||||||||386|0||||
T|OPCO|202608|KRE|ROUND|5000|MXXNN|3|25259.6|340|0|0|340|0|0|0|340|0|0|0|0|0.007318|0.000098|0.007318|0.000098|0.014965|0.000201|0.027318|0.000368|-0.005035|-0.000068|74.294706|0.01|0.007318|0.000098|0.731765|240|0.0019|41.625|100|492|0||||||||340|0||||
T|OPCO|202608|KRE|ROUND|50000|MXXNN|1|198531|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.05|0.00068|73.535|0.01|0.01|0.000136|1|0|||2700|338|0||||||||2700|0||||
T|OPCO|202608|KREF|ROUND|50000|LNNNN|1|62000|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|KREF|ROUND|50000|LYNNN|1|61280|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.03|0.003909|0.03|0.003909|0.04|0.005212|0.03|0.003909|-0.04|-0.005212|7.675|0.03|0.03|0.003909|1|0|||8000|22|0||||||||700|7300||||
T|OPCO|202608|KREF|ROUND|50000|MXXNN|1|70900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001409|0.01|0.001409|-0.03|-0.004228|-0.05|-0.007047|-0.07|-0.009866|7.095|0.01|0.01|0.001409|1|0|||10000|313|0||||||||2900|7100||||
T|OPCO|202608|KRG|ODD|0|MXXNN|1|109.36|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000359|0.0098|0.000359|0.0098|0.000359|0.0098|0.000359|-0.0102|-0.000373|27.335|0.01|0.0098|0.000359|0.98|4|0.0001|133|0||0||||||||4|0||||
T|OPCO|202608|KRG|ODD|1000|MXXNN|1|1210.72|46|0|0|46|0|0|0|46|0|0|0|0|0.007046|0.000268|0.007046|0.000268|0.007046|0.000268|0.007046|0.000268|0.007046|0.000268|26.325|0.01|0.007046|0.000268|0.7046|46|0.001477|290|0||0||||||||46|0||||
T|OPCO|202608|KRG|ODD|250|MXXNN|1|660|25|0|0|25|0|0|0|25|0|0|0|0|0.014252|0.00054|0.014252|0.00054|-0.005748|-0.000218|-0.005748|-0.000218|-0.005748|-0.000218|26.39|0.02|0.014252|0.00054|0.7126|25|0.002874|139|0||0||||||||25|0||||
T|OPCO|202608|KRG|ROUND|50000|MXXNN|2|136798.25|5061|0|0|5061|0|0|0|5061|0|0|0|0|0.00989|0.000366|0.00989|0.000366|0.00989|0.000366|-0.019104|-0.000707|-0.05011|-0.001854|27.034885|0.01|0.00989|0.000366|0.988994|1885|0.000148|383.254642|3176|293.168136|0||||||||2600|2461||||
T|OPCO|202608|KRMD|ROUND|1000|LYNNN|3|11603.2|3360|0|0|3360|0|0|0|3360|0|0|0|0|0.028169|0.008098|0.01674|0.004813|-0.079212|-0.022773|-0.082188|-0.023628|-0.030283|-0.008706|3.478393|0.037262|0.028169|0.008098|0.755974|3360|0.004546|302.488095|0||0||||||||2380|980||||
T|OPCO|202608|KRMD|ROUND|1000|MXXNN|4|9844.2|2740|0|0|2740|0|0|0|2740|0|0|0|0|0.029221|0.008097|0.025571|0.007085|0.029221|0.008097|0.030535|0.008461|0.028418|0.007874|3.609051|0.032555|0.03287|0.009108|1.009695|1136|0.002023|444.908451|1331|426.489106|273|0.01|387||||||1720|747||||
T|OPCO|202608|KRMD|ROUND|5000|MXXNN|6|40211.35|11555|0|0|11555|0|0|0|11555|0|0|0|0|0.01291|0.003696|0.002525|0.000723|-0.030361|-0.008691|-0.014783|-0.004232|0.108107|0.030946|3.493457|0.026923|0.01118|0.0032|0.415236|10851|0.008383|435.601696|704|289|0||||||||4455|7100||||
T|OPCO|202608|KRMN|ODD|0|MXXNN|8|1076.61|18|0|0|18|0|0|0|18|0|0|0|0|0.215299|0.003601|0.215299|0.003601|0.178632|0.002988|0.319743|0.005348|0.210299|0.003517|59.788889|0.277778|0.215299|0.003601|0.775076|18|0.031239|144.055556|0||0||||||||18|0||||
T|OPCO|202608|KRMN|ODD|1000|LNNNN|1|3364.58|58|0|0|58|0|0|0|0|0|0|58|0|0.20069|0.003441|0.033621|0.000576|0.02|0.000343|-0.42|-0.0072|-1.68|-0.028802|58.33||||||||||||||||||||1|2|1|299938.603722
T|OPCO|202608|KRMN|ODD|1000|LYNNN|1|3336.85|55|0|0|55|0|0|0|55|0|0|0|0|0.0798|0.001305|0.0798|0.001305|0.0798|0.001305|0.0798|0.001305|0.2698|0.004414|61.13|0.08|0.0798|0.001305|0.9975|55|0.0001|65|0||0||||||||55|0||||
T|OPCO|202608|KRMN|ODD|1000|MXXNN|7|14176.25|271|0|0|271|0|0|0|271|0|0|0|0|0.052168|0.000998|0.052168|0.000998|0.009179|0.000176|0.012463|0.000238|-0.092038|-0.00176|52.293266|0.115683|0.052168|0.000998|0.45096|271|0.031757|109.634686|0||0||||||||271|0||||
T|OPCO|202608|KRMN|ODD|250|MXXNN|7|3715.92|71|0|0|71|0|0|0|71|0|0|0|0|0.152067|0.002908|0.152067|0.002908|0.168265|0.003218|0.166856|0.003191|0.324884|0.006214|52.285141|0.181549|0.152067|0.002908|0.83761|61|0.017157|117.213115|10|136|0||||||||71|0||||
T|OPCO|202608|KRMN|ODD|5000|MXXNN|1|5585.58|91|0|0|91|0|0|0|91|0|0|0|0|0.05|0.000813|0.05|0.000813|0.05|0.000813|0.21|0.003416|0.1|0.001627|61.475|0.19|0.05|0.000813|0.263158|91|0.07|168|0||0||||||||91|0||||
T|OPCO|202608|KRMN|ROUND|10000|LNNNN|6|96862.59|1841|0|0|1841|0|0|0|471|0|300|370|700|-0.112493|-0.002141|0.040141|0.000764|0.072037|0.001371|0.171439|0.003263|0.247963|0.004719|52.547607||||||||||||||||||||6|646|645|1834631.768914
T|OPCO|202608|KRMN|ROUND|10000|LYNNN|1|16896.85|271|0|0|271|0|0|0|271|0|0|0|0|0.07521|0.001208|0.07521|0.001208|0.06521|0.001047|-0.20479|-0.003288|0.34521|0.005543|62.275|0.15|0.07521|0.001208|0.501402|271|0.037395|40.915129|0||0||||||||100|171||||
T|OPCO|202608|KRMN|ROUND|10000|MXXNN|2|33797.44|620|0|0|620|0|0|0|620|0|0|0|0|0.10731|0.001969|0.08531|0.001565|0.08531|0.001565|0.00731|0.000134|0.19481|0.003574|54.5045|0.147|0.10731|0.001969|0.73|279|0.0441|199|341|45|0||||||||300|320||||
T|OPCO|202608|KRMN|ROUND|20000|LNNNN|6|165715|3200|500|0|2700|0|0|600|0|500|0|1000|600|-0.012593|-0.000245|-0.025926|-0.000504|0.025556|0.000496|-0.002222|-0.000043|0.071111|0.001382|51.472778||||||||||||||||||||5|1333|1263|1600429.859807
T|OPCO|202608|KRMN|ROUND|20000|LYNNN|1|23002.9|370|0|0|370|0|0|0|370|0|0|0|0|0.08|0.001291|0.08|0.001291|-0.07|-0.00113|-0.06|-0.000968|0.58|0.009361|61.96|0.08|0.08|0.001291|1|0|||370|45|0||||||||100|270||||
T|OPCO|202608|KRMN|ROUND|20000|MXXNN|1|23285|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.03|0.000643|0.23|0.004929|0.23|0.004929|0.11|0.002357|46.66|0.18|0|0|0|500|0.09|374|0||0||||||||100|400||||
T|OPCO|202608|KRNT|ODD|0|LNYNN|1|172.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.13|-0.007463|-0.13|-0.007463|0.12|0.006889|0.13|0.007463|0.54|0.030999|17.42|0.44|-0.18|-0.010333|-0.409091|10|0.31|54.29464|0||0||||||||10|0|1|0|0|54.29464
T|OPCO|202608|KRNT|ODD|0|MXXNN|10|1523.83|86|0|0|86|0|0|0|86|0|0|0|0|0.071372|0.004017|0.071372|0.004017|0.047884|0.002695|0.028116|0.001583|-0.013977|-0.000787|17.766802|0.095698|0.071372|0.004017|0.745808|86|0.012163|45.372093|0||0||||||||86|0||||
T|OPCO|202608|KRNT|ODD|1000|LNNNN|3|4183.8|241|0|0|74|0|0|0|0|0|0|0|74|0.03|0.001673|0.03|0.001673|0.03|0.001673|0.04|0.002231|0.25|0.013943|17.93||||||||||||||||||||1|74|74|443484
T|OPCO|202608|KRNT|ODD|1000|LNYNN|1|1071.98|62|0|0|62|0|0|0|62|0|0|0|0|-0.13|-0.007463|-0.13|-0.007463|0.12|0.006889|0.13|0.007463|0.54|0.030999|17.42|0.44|-0.18|-0.010333|-0.409091|62|0.31|54.29464|0||0||||||||62|0|1|0|0|54.29464
T|OPCO|202608|KRNT|ODD|1000|MXXNN|11|14486.1|809|0|0|809|0|0|0|809|0|0|0|0|0.076087|0.004239|0.076087|0.004239|0.069276|0.00386|0.067546|0.003763|0.024863|0.001385|17.949246|0.086131|0.077867|0.004338|0.904052|737|0.004536|44.662144|72|139|0||||||||809|0||||
T|OPCO|202608|KRNT|ODD|250|LNNNN|6|3169.8|177|0|0|117|0|0|0|0|0|0|95|22|0.022308|0.001242|0.022308|0.001242|0.022308|0.001242|0.037436|0.002085|0.178205|0.009925|17.956068||||||||||||||||||||4|117|117|256282.380215
T|OPCO|202608|KRNT|ODD|250|MXXNN|29|17561.99|988|0|0|988|0|0|0|988|0|0|0|0|0.053891|0.003025|0.053932|0.003028|0.041057|0.002305|0.023071|0.001295|0.017849|0.001002|17.812348|0.074109|0.060764|0.003411|0.819919|874|0.007543|44.160183|114|60.359649|0||||||||988|0||||
T|OPCO|202608|KRNT|ROUND|1000|LNNNN|8|23793.36|1331|0|0|1081|0|200|0|0|482|0|149|250|0.094986|0.005312|0.097299|0.005442|0.119713|0.006695|0.177817|0.009945|0.21432|0.011986|17.88086||||||||||||||||||||6|452|350|102794.190773
T|OPCO|202608|KRNT|ROUND|1000|LNYNN|1|4322.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.13|-0.007463|-0.13|-0.007463|0.12|0.006889|0.13|0.007463|0.54|0.030999|17.42|0.44|-0.18|-0.010333|-0.409091|250|0.31|54.29464|0||0||||||||100|150|1|0|0|54.29464
T|OPCO|202608|KRNT|ROUND|1000|MXXNN|29|90724|5122|0|0|5122|0|0|0|4922|200|0|0|0|0.052562|0.002962|0.051331|0.002893|0.040932|0.002307|0.028115|0.001584|0.027233|0.001535|17.745907|0.070494|0.058365|0.003289|0.827942|3587|0.00866|160.725676|1535|48.757655|0||||||||4239|883||||
T|OPCO|202608|KRNT|ROUND|10000|LNNNN|5|72675.86|4199|0|0|4199|0|0|800|650|0|0|2749|0|0.058809|0.003425|0.071789|0.004181|0.096425|0.005615|0.228412|0.013301|0.239971|0.013975|17.171965||||||||||||||||||||5|584|578|49620.038249
T|OPCO|202608|KRNT|ROUND|10000|LYNNN|1|12675|750|0|0|750|0|0|0|750|0|0|0|0|0.022386|0.001323|0.022386|0.001323|0.022386|0.001323|0.022386|0.001323|0.022386|0.001323|16.92|0.04|0.022386|0.001323|0.559641|750|0.008807|69.189333|0||0||||||||500|250||||
T|OPCO|202608|KRNT|ROUND|10000|MXXNN|6|77847.8|4346|0|0|4346|0|0|0|4346|0|0|0|0|0.032644|0.00182|0.013316|0.000742|0.004375|0.000244|-0.024282|-0.001354|0.048926|0.002727|17.939772|0.05451|0.078245|0.004362|1.435424|2954|0.004288|78.939066|100|71|1292|0.049724|108.341331||||||1400|1688||||
T|OPCO|202608|KRNT|ROUND|20000|LNNNN|2|56445.42|3254|0|0|3254|0|1232|0|2022|0|0|0|0|0.048039|0.002774|0.006005|0.000347|0.249803|0.014427|0.213848|0.01235|0.075882|0.004382|17.315504||||||||||||||||||||2|55|55|24.097446
T|OPCO|202608|KRNT|ROUND|20000|LYNNN|3|96216.56|5542|0|0|5542|0|0|0|5542|0|0|0|0|0.103773|0.00585|0.110196|0.006212|0.118904|0.006703|0.143092|0.008066|0.173821|0.009798|17.740251|0.14878|0.138605|0.007813|0.931607|3329|0.028506|64.298288|476|57.844538|1737|0.0384|86.026482||||||800|3005||||
T|OPCO|202608|KRNT|ROUND|5000|LNNNN|7|59842.04|3376|1500|0|1491|0|155|0|0|500|0|336|500|0.079517|0.004423|0.069457|0.003863|0.147793|0.008221|0.181925|0.010119|0.357921|0.019909|17.977881||||||||||||||||||||4|1219|1218|377439.680047
T|OPCO|202608|KRNT|ROUND|5000|LNYNN|4|33150.5|1850|0|0|1850|0|0|0|1850|0|0|0|0|-0.029351|-0.001635|-0.029351|-0.001635|0.034162|0.001903|0.035514|0.001979|0.092|0.005126|17.947297|0.152973|-0.030703|-0.001711|-0.200707|1850|0.091838|85.423021|0||0||||||||600|1250|4|0|0|85.423021
T|OPCO|202608|KRNT|ROUND|5000|LYNNN|4|30947.1|1791|0|0|1791|0|0|0|1791|0|0|0|0|0.065366|0.003777|0.065366|0.003777|0.046533|0.002689|0.035617|0.002058|-0.048275|-0.002789|17.306421|0.092574|0.065366|0.003777|0.706092|1791|0.013604|54.051368|0||0||||||||600|1191||||
T|OPCO|202608|KRNT|ROUND|5000|MXXNN|17|120817.7|6828|0|0|6828|0|0|0|6828|0|0|0|0|0.062553|0.003526|0.058811|0.003315|0.041087|0.002316|0.039868|0.002247|0.104556|0.005893|17.742801|0.096703|0.074704|0.00421|0.772509|4387|0.01712|50.343743|2441|60.205244|0||||||||3726|3102||||
T|OPCO|202608|KRNT|ROUND|50000|LNNNN|1|56032|3200|0|0|3200|0|0|0|0|0|3200|0|0|0.04|0.002286|0.04|0.002286|0.03|0.001714|0.03|0.001714|0.01|0.000571|17.5||||||||||||||||||||1|100|100|15880.862222
T|OPCO|202608|KRNT|ROUND|50000|MXXNN|1|54150|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.056|0.003099|-0.034|-0.001882|-0.024|-0.001328|-0.024|-0.001328|0.016|0.000885|18.07|0.04|0.086|0.004759|2.15|0|||700|69|2300|0.03|76||||||100|600||||
T|OPCO|202608|KRO|ROUND|5000|MXXNN|1|5474|700|0|0|700|0|0|0|700|0|0|0|0|0.02812|0.003584|0.02812|0.003584|0.04812|0.006134|0.03812|0.004859|-0.03188|-0.004064|7.845|0.05|0.02812|0.003584|0.5624|700|0.01094|288|0||0||||||||700|0||||
T|OPCO|202608|KROS|ROUND|1000|LYNNN|1|4985.2|484|0|0|484|0|0|0|484|0|0|0|0|0.0582|0.005667|0.0382|0.00372|0.0882|0.008588|0.0782|0.007614|0.1682|0.016378|10.27|0.06|0.0582|0.005667|0.97|484|0.0009|38|0||0||||||||200|284||||
T|OPCO|202608|KROS|ROUND|10000|LYNNN|2|21061.6|2016|0|0|2016|0|0|0|2016|0|0|0|0|0.047184|0.004511|0.047184|0.004511|0.047184|0.004511|0.022383|0.00214|0.047581|0.004549|10.459425|0.05496|0.047184|0.004511|0.858513|2016|0.003888|40.984127|0||0||||||||1000|1016||||
T|OPCO|202608|KROS|ROUND|5000|LYNNN|2|16230|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.043593|0.004007|0.043593|0.004007|0.008593|0.00079|-0.006407|-0.000589|-0.046407|-0.004265|10.88|0.12|0.043593|0.004007|0.363278|1400|0.040932|49.428571|100|56|0||||||||200|1300||||
T|OPCO|202608|KRP|ODD|1000|MXXNN|1|1124.8|74|0|0|74|0|0|0|74|0|0|0|0|0.0216|0.00142|0.0216|0.00142|0.0216|0.00142|0.0216|0.00142|0.0116|0.000762|15.215|0.03|0.0216|0.00142|0.72|74|0.0042|41|0||0||||||||74|0||||
T|OPCO|202608|KRP|ROUND|20000|MXXNN|4|98424.94|6547|0|0|6547|0|0|0|4892|1655|0|0|0|0.01234|0.000821|0.01234|0.000821|0.01234|0.000821|0.01234|0.000821|0.008952|0.000595|15.038671|0.01521|0.01234|0.000821|0.811286|5123|0.001834|1237.179387|1424|128.227528|0||||||||4581|1966||||
T|OPCO|202608|KRT|ROUND|20000|MXXNN|1|28947.3|705|0|0|705|0|0|0|705|0|0|0|0|0.101519|0.002467|0.101519|0.002467|0.111519|0.00271|0.101519|0.002467|0.081519|0.001981|41.145|0.17|0.101519|0.002467|0.597172|705|0.03424|395.087943|0||0||||||||100|605||||
T|OPCO|202608|KRUS|ROUND|1000|MXXNN|1|4815|100|0|0|100|0|0|0|100|0|0|0|0|0.433|0.008944|0.433|0.008944|0.483|0.009977|0.393|0.008118|0.173|0.003574|48.41|0.52|0.393|0.008118|0.755769|100|0.0635|535|0||0||||||||100|0||||
T|OPCO|202608|KRYS|ODD|1000|LNNNN|4|14667.72|46|11|0|35|0|0|0|0|0|0|11|24|-0.576|-0.001795|-0.582857|-0.001816|-0.519714|-0.001619|-0.429429|-0.001338|-0.488857|-0.001523|320.922714||||||||||||||||||||3|35|21|1004390.143933
T|OPCO|202608|KRYS|ODD|1000|LNYNN|1|2544|8|0|0|8|0|0|0|8|0|0|0|0|0.79|0.002481|0.79|0.002481|0.79|0.002481|0.79|0.002481|1.15|0.003612|318.395|1.21|0.79|0.002481|0.652893|8|0.21|40|0||0||||||||8|0|1|0|0|40
T|OPCO|202608|KRYS|ODD|1000|LYNNN|1|1194.28|4|0|0|4|0|0|0|4|0|0|0|0|0.157|0.000526|0.157|0.000526|0.497|0.001666|1.377|0.004616|-1.243|-0.004166|298.335|0.29|0.157|0.000526|0.541379|4|0.0665|39|0||0||||||||4|0||||
T|OPCO|202608|KRYS|ODD|1000|MXXNN|5|11569.25|34|0|0|34|0|0|0|34|0|0|0|0|0.9346|0.002747|0.925188|0.002719|0.847835|0.002492|0.944894|0.002777|0.276659|0.000813|340.276765|1.388235|0.9346|0.002747|0.673229|34|0.226818|138.5|0||0||||||||34|0||||
T|OPCO|202608|KRYS|ODD|10000|MXXNN|1|11482.24|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000391|358.38|0.88|0|0|0|32|0.44|154|0||0||||||||32|0||||
T|OPCO|202608|KRYS|ODD|250|MXXNN|14|5850.03|17|0|0|17|0|0|0|17|0|0|0|0|0.584534|0.001696|0.59924|0.001739|0.565122|0.00164|0.432181|0.001254|0.278652|0.000809|344.600588|1.264706|0.584534|0.001696|0.46219|17|0.340086|141.882353|0||0||||||||17|0||||
T|OPCO|202608|KRYS|ODD|5000|LNYNN|1|7473.62|22|0|0|22|0|0|0|22|0|0|0|0|0.19|0.000559|0.19|0.000559|0.2|0.000589|0.2|0.000589|0.65|0.001913|339.805|1.01|0.19|0.000559|0.188119|22|0.41|46|0||0||||||||22|0|1|0|0|46
T|OPCO|202608|KRYS|ODD|5000|MXXNN|3|20525.26|64|0|0|64|0|0|0|64|0|0|0|0|0.924384|0.002883|0.924384|0.002883|0.938134|0.002926|1.645009|0.005131|1.058447|0.003301|320.610156|1.256563|0.924384|0.002883|0.735645|64|0.166089|56.203125|0||0||||||||64|0||||
T|OPCO|202608|KRYS|ROUND|50000|MXXNN|1|148048.11|413|0|0|413|0|0|0|413|0|0|0|0|1.4|0.003913|1.4|0.003913|0.75|0.002096|2.59|0.007239|1.31|0.003662|357.77|1.4|1.4|0.003913|1|0|||413|274|0||||||||80|333||||
T|OPCO|202608|KSA|ODD|0|LNNNN|1|228.12|6|0|0|6|0|0|0|0|0|6|0|0|0.03|0.000789|0.03|0.000789|0.03|0.000789|0.03|0.000789|0.01|0.000263|38.015||||||||||||||||||||1|6|6|29583
T|OPCO|202608|KSCP|ROUND|1000|LNNNN|5|6040|4000|0|0|3200|0|0|0|0|0|0|800|2400|0.005|0.003376|0|0|0|0|-0.005|-0.003376|-0.005|-0.003376|1.48125||||||||||||||||||||4|1627|899|6945344.239106
T|OPCO|202608|KSCP|ROUND|1000|MXXNN|1|2160|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.005966|0.004157|0.005966|0.004157|0.005966|0.004157|0.005966|0.004157|0.005966|0.004157|1.435|0.01|0.005966|0.004157|0.5966|1500|0.002017|404|0||0||||||||1500|0||||
T|OPCO|202608|KSCP|ROUND|250|MXXNN|1|710|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.006877|0.0098|0.006877|0.0098|0.006877|0.0098|0.006877|0.0098|0.006877|1.425|0.01|0.0098|0.006877|0.98|500|0.0001|530|0||0||||||||500|0||||
T|OPCO|202608|KSLV|ROUND|50000|LNNNN|1|59350|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.01|0.000421|0.01|0.000421|0.03|0.001263|0.05|0.002106|-0.13|-0.005475|23.745||||||||||||||||||||1|0|0|14497
T|OPCO|202608|KSPI|ODD|5000|MXXNN|2|15399.2|160|0|0|160|0|0|0|160|0|0|0|0|0.3204|0.003335|0.3204|0.003335|0.2254|0.002346|0.2254|0.002346|0.1504|0.001565|96.0725|0.345|0.3204|0.003335|0.928696|160|0.0123|404.5|0||0||||||||160|0||||
T|OPCO|202608|KSPI|ROUND|20000|MXXNN|1|30538.2|330|0|0|330|0|0|0|330|0|0|0|0|0.35|0.00379|0.35|0.00379|0.64|0.006929|0.59|0.006388|1.12|0.012126|92.36|0.36|0.36|0.003898|1|0|||330|46|0||||||||300|30||||
T|OPCO|202608|KSS|ODD|250|MXXNN|1|871.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000424|0.0074|0.000424|0.0074|0.000424|0.0274|0.001572|0.1074|0.00616|17.435|0.01|0.0074|0.000424|0.74|50|0.0013|267|0||0||||||||50|0||||
T|OPCO|202608|KSS|ROUND|1000|MXXNN|1|3342.5|175|0|0|175|0|0|0|175|0|0|0|0|0.005228|0.000274|0.005228|0.000274|0.005228|0.000274|0.005228|0.000274|0.045228|0.002367|19.105|0.01|0.005228|0.000274|0.5228|175|0.002386|463|0||0||||||||175|0||||
T|OPCO|202608|KSS|ROUND|50000|MXXNN|2|138575|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.002919|-0.000158|-0.006167|-0.000334|-0.006167|-0.000334|0.007167|0.000388|0.013833|0.000749|18.475|0.01|0.007167|0.000388|0.716667|6927|0.001534|498.548578|573|522.425829|0||||||||2300|5200||||
T|OPCO|202608|KSTR|ODD|1000|LNNNN|2|3376.25|140|0|0|140|0|0|0|0|0|65|0|75|-0.005357|-0.000222|-0.005357|-0.000222|0.02|0.000829|0.033929|0.001407|0.04|0.001658|24.119107||||||||||||||||||||2|140|75|393184.637073
T|OPCO|202608|KSTR|ODD|1000|LNYNN|1|1611.35|65|0|0|65|0|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000403|24.79|0.02|0|0|0|65|0.01|4412|0||0||||||||65|0|1|65|65|4412
T|OPCO|202608|KSTR|ODD|250|MXXNN|1|965.2|40|0|0|40|0|0|0|40|0|0|0|0|0.013404|0.000556|0.013404|0.000556|0.013404|0.000556|0.033404|0.001385|0.073404|0.003043|24.12|0.02|0.013404|0.000556|0.6702|40|0.003298|58|0||0||||||||40|0||||
T|OPCO|202608|KSTR|ROUND|1000|LNNNN|1|4987.26|206|0|0|206|0|0|0|0|0|0|206|0|0.03|0.001239|0.03|0.001239|0.04|0.001652|0.04|0.001652|0.04|0.001652|24.215||||||||||||||||||||1|0|0|31795
T|OPCO|202608|KSTR|ROUND|1000|LYNNN|1|4998|204|0|0|204|0|0|0|204|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|0|0|0|0|24.495|0.01|0.01|0.000408|1|0|||204|58|0||||||||204|0||||
T|OPCO|202608|KSTR|ROUND|1000|MXXNN|1|4856|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000824|0.02|0.000824|0.02|0.000824|0.01|0.000412|0.04|0.001648|24.27|0.02|0.02|0.000824|1|0|||200|47|0||||||||200|0||||
T|OPCO|202608|KSTR|ROUND|20000|MXXNN|1|24724.8|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.01184|0.000484|0.01184|0.000484|0.01184|0.000484|0.01184|0.000484|-0.03816|-0.001559|24.47|0.02|0.01184|0.000484|0.592|1010|0.00408|59|0||0||||||||1010|0||||
T|OPCO|202608|KTB|ODD|0|MXXNN|3|319.36|4|0|0|4|0|0|0|4|0|0|0|0|0.0924|0.001157|0.0924|0.001157|0.0974|0.00122|0.1024|0.001282|0.1824|0.002284|79.85375|0.1225|0.0924|0.001157|0.754286|4|0.01505|124.75|0||0||||||||4|0||||
T|OPCO|202608|KTB|ODD|1000|LNYNN|1|3034.8|40|0|0|40|0|0|0|40|0|0|0|0|0.29|0.003815|0.29|0.003815|0.29|0.003815|0.3|0.003947|0.07|0.000921|76.015|0.43|0.29|0.003815|0.674419|40|0.07|43|0||0||||||||40|0|1|0|0|43
T|OPCO|202608|KTB|ODD|1000|LYNNN|1|3126|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|KTB|ODD|1000|MXXNN|2|3859.98|48|0|0|48|0|0|0|48|0|0|0|0|0.012542|0.000156|0.012542|0.000156|-0.007875|-0.000098|-0.360375|-0.00449|-0.528292|-0.006582|80.269167|0.329167|0.012542|0.000156|0.038101|48|0.158313|149.541667|0||0||||||||48|0||||
T|OPCO|202608|KTB|ODD|250|LNYNN|1|758.4|10|0|0|10|0|0|0|10|0|0|0|0|0.28|0.003683|0.28|0.003683|0.27|0.003552|0.27|0.003552|0.27|0.003552|76.02|0.44|0.28|0.003683|0.636364|10|0.08|59|0||0||||||||10|0|1|0|0|59
T|OPCO|202608|KTB|ODD|250|MXXNN|1|336.48|4|0|0|4|0|0|0|4|0|0|0|0|0.1924|0.002284|0.1924|0.002284|0.7824|0.009287|0.9924|0.011779|1.0124|0.012017|84.25|0.26|0.1924|0.002284|0.74|4|0.0338|140|0||0||||||||4|0||||
T|OPCO|202608|KTB|ROUND|10000|MXXNN|2|21907.76|272|0|0|272|0|0|0|272|0|0|0|0|1.122571|0.013803|1.122571|0.013803|1.153968|0.01419|1.156395|0.014219|0.663674|0.008161|81.325147|1.563824|1.122571|0.013803|0.717838|272|0.220626|464.014706|0||0||||||||222|50||||
T|OPCO|202608|KTB|ROUND|200000|LNNNN|1|220566.16|2669|2669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|OPCO|202608|KTB|ROUND|200000|LYNNN|2|440224.86|5338|2409|0|2669|0|0|0|2669|0|0|0|0|0.045733|0.000555|0.046707|0.000566|0.044759|0.000543|0.247483|0.003001|0.319888|0.003879|82.465716|0.120259|0.061319|0.000744|0.509897|1469|0.053543|58.997958|1200|54|0||||||||400|2269||||
T|OPCO|202608|KTF|ROUND|10000|MXXNN|1|10215.58|1153|0|0|1153|0|0|0|1153|0|0|0|0|0.03|0.00338|0.03|0.00338|0.03|0.00338|0.03|0.00338|0.03|0.00338|8.875|0.03|0.03|0.00338|1|0|||1153|675|0||||||||1153|0||||
T|OPCO|202608|KTF|ROUND|5000|MXXNN|1|8387.67|933|0|0|933|0|0|0|933|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|0.01|0.01|0.001112|1|0|||933|619|0||||||||933|0||||
T|OPCO|202608|KTOS|ODD|0|LNYNN|1|64.64|1|0|0|1|0|0|0|1|0|0|0|0|-0.09|-0.001395|0.48|0.007442|1.54|0.023876|1.75|0.027132|-0.39|-0.006047|64.5|0.38|-0.26|-0.004031|-0.684211|1|0.32|898.806664|0||0||||||||1|0|1|1|1|898.806664
T|OPCO|202608|KTOS|ODD|0|MXXNN|3|434.44|8|0|0|8|0|0|0|8|0|0|0|0|0.04005|0.000737|0.0438|0.000806|0.04005|0.000737|0.1188|0.002187|0.37005|0.006813|54.3125|0.055|0.04005|0.000737|0.728182|8|0.007475|167.375|0||0||||||||8|0||||
T|OPCO|202608|KTOS|ODD|1000|LNNNN|16|42919.03|738|146|0|592|0|60|0|100|30|230|130|42|-0.003446|-0.000059|-0.02902|-0.000497|-0.016757|-0.000287|-0.071655|-0.001227|-0.257669|-0.004412|58.402728||||||||||||||||||||14|368|131|52916.24687
T|OPCO|202608|KTOS|ODD|1000|LNYNN|4|14871.9|259|0|0|259|0|0|0|250|9|0|0|0|0.0561|0.000977|0.010154|0.000177|0.071313|0.001242|0.025405|0.000442|-0.04583|-0.000798|57.435541|0.231931|0.052703|0.000918|0.227235|259|0.089614|139.664093|0||0||||||||259|0|4|21|1|139.664093
T|OPCO|202608|KTOS|ODD|1000|LYNNN|21|54731.28|957|0|0|957|0|0|0|957|0|0|0|0|0.073199|0.001282|0.078005|0.001367|0.062446|0.001094|0.24392|0.004273|0.243585|0.004267|57.081108|0.092748|0.072833|0.001276|0.785277|921|0.010347|60.830619|36|55.083333|0||||||||957|0||||
T|OPCO|202608|KTOS|ODD|1000|MXXNN|16|46534.74|804|0|0|804|0|0|0|713|91|0|0|0|0.072741|0.001256|0.067418|0.001165|0.019781|0.000342|0.027393|0.000473|0.067965|0.001174|57.893794|0.091915|0.06493|0.001122|0.706414|804|0.013493|572.778607|0||0||||||||804|0||||
T|OPCO|202608|KTOS|ODD|250|LNNNN|2|1721.4|27|0|0|27|0|0|12|0|0|0|15|0|-0.002222|-0.000035|0.003333|0.000052|0.016667|0.000261|0.032222|0.000505|0.291111|0.004567|63.748889||||||||||||||||||||2|15|0|60015.558476
T|OPCO|202608|KTOS|ODD|250|LYNNN|4|3131.4|50|0|0|50|0|0|0|50|0|0|0|0|0.081|0.001305|0.081|0.001305|0.148|0.002384|0.197|0.003173|-0.639|-0.010291|62.0925|0.105|0.082|0.001321|0.780952|50|0.0115|37.1|0||0||||||||50|0||||
T|OPCO|202608|KTOS|ODD|250|MXXNN|10|4972.65|87|0|0|87|0|0|0|87|0|0|0|0|0.07623|0.001334|0.062437|0.001092|0.068529|0.001199|0.190713|0.003337|0.347954|0.006088|57.158333|0.097356|0.06485|0.001135|0.666115|87|0.016253|248.114943|0||0||||||||87|0||||
T|OPCO|202608|KTOS|ODD|5000|LNNNN|1|5047.2|80|0|0|80|0|0|0|0|0|80|0|0|-0.02|-0.000317|-0.02|-0.000317|-0.02|-0.000317|-0.11|-0.001743|0.04|0.000634|63.11||||||||||||||||||||1|80|80|12744
T|OPCO|202608|KTOS|ODD|5000|LYNNN|2|10507.2|185|0|0|185|0|0|0|185|0|0|0|0|0.154124|0.002686|0.154124|0.002686|0.143854|0.002507|-0.191551|-0.003338|0.389259|0.006784|57.376622|0.154324|0.154124|0.002686|0.998704|185|0.0001|42.486486|0||0||||||||185|0||||
T|OPCO|202608|KTOS|ODD|5000|MXXNN|4|22396.95|352|0|0|352|0|0|0|352|0|0|0|0|0.083401|0.001312|0.083401|0.001312|0.113088|0.001778|0.171497|0.002697|-0.262366|-0.004126|63.589006|0.14983|0.083401|0.001312|0.556636|352|0.033214|290.497159|0||0||||||||352|0||||
T|OPCO|202608|KTOS|ROUND|10000|LNNNN|5|79130.05|1388|0|0|1099|0|0|0|380|456|0|263|0|-0.016197|-0.000289|-0.01677|-0.0003|0.021683|0.000388|-0.000155|-0.000003|-0.045578|-0.000815|55.947748||||||||||||||||||||4|719|519|35379.950564
T|OPCO|202608|KTOS|ROUND|10000|LNYNN|2|32943.6|576|0|0|576|0|0|0|249|0|327|0|0|0.038906|0.000681|0.038906|0.000681|0.023229|0.000406|-0.025938|-0.000454|0.136771|0.002392|57.171458|0.145104|0.044583|0.00078|0.307251|576|0.05026|8036.203125|0||0||||||||527|49|2|115|0|8036.203125
T|OPCO|202608|KTOS|ROUND|10000|LYNNN|2|33075.4|638|0|0|638|0|0|0|638|0|0|0|0|0.000351|0.000007|0.010947|0.000211|0.010947|0.000211|0.121009|0.002337|-0.196545|-0.003795|51.785533|0.040596|0.02684|0.000518|0.661158|638|0.006878|46.112853|0||0||||||||538|100||||
T|OPCO|202608|KTOS|ROUND|10000|MXXNN|21|284747.7|4840|0|0|4840|0|0|0|4840|0|0|0|0|0.067795|0.001153|0.07577|0.001288|0.053617|0.000911|0.230857|0.003925|0.462588|0.007864|58.823225|0.10164|0.074438|0.001265|0.732362|4208|0.015644|267.586977|632|220.03481|0||||||||3935|905||||
T|OPCO|202608|KTOS|ROUND|20000|LNNNN|5|206570.9|3606|814|0|2792|0|0|0|1552|0|540|700|0|0.06116|0.00109|0.072464|0.001292|0.072564|0.001293|0.141734|0.002526|-0.234169|-0.004174|56.105695||||||||||||||||||||4|777|0|15818.212503
T|OPCO|202608|KTOS|ROUND|20000|LNYNN|2|80382.4|1334|0|0|1334|0|0|0|1334|0|0|0|0|0.05|0.00083|0.05|0.00083|0.161694|0.002683|-0.019835|-0.000329|0.243028|0.004033|60.263028|0.164918|0.036102|0.000599|0.218909|1334|0.064408|29.016492|0||0||||||||200|1134|2|0|0|29.016492
T|OPCO|202608|KTOS|ROUND|20000|LYNNN|6|164322.44|2968|0|0|2968|0|0|0|2968|0|0|0|0|0.061806|0.001116|0.063491|0.001147|0.010822|0.000195|0.074757|0.00135|-0.169569|-0.003063|55.360222|0.067857|0.061806|0.001116|0.910824|2287|0.003927|240.139484|681|193.26138|0||||||||1200|1768||||
T|OPCO|202608|KTOS|ROUND|20000|MXXNN|24|777453.91|12708|0|0|12708|0|0|0|12708|0|0|0|0|0.087466|0.001429|0.095119|0.001554|0.130513|0.002132|0.052666|0.00086|-0.102332|-0.001672|61.214682|0.113622|0.099361|0.001623|0.874485|8090|0.011201|264.404944|4618|354.239498|0||||||||5505|7203||||
T|OPCO|202608|KTOS|ROUND|5000|LNNNN|9|61180.85|1026|200|0|826|0|0|100|100|247|179|200|0|0.035472|0.000601|0.024818|0.000421|0.207627|0.003519|0.380436|0.006448|0.095448|0.001618|58.996653||||||||||||||||||||7|426|200|49745.9767
T|OPCO|202608|KTOS|ROUND|5000|LNYNN|7|46672.99|772|100|0|672|0|0|0|535|137|0|0|0|0.00558|0.000093|0.063318|0.001057|0.103095|0.00172|0.022946|0.000383|0.242679|0.00405|59.9234|0.191592|0.022723|0.000379|0.118602|672|0.084435|294.030583|0||0||||||||635|37|6|352|137|294.030583
T|OPCO|202608|KTOS|ROUND|5000|LYNNN|2|11950|200|0|0|200|0|0|0|200|0|0|0|0|0.029182|0.000489|0.029182|0.000489|-0.005818|-0.000097|0.004182|0.00007|-0.105818|-0.001772|59.7175|0.045|0.029182|0.000489|0.648489|200|0.007909|53|0||0||||||||200|0||||
T|OPCO|202608|KTOS|ROUND|5000|MXXNN|16|116990.9|2025|0|0|2025|0|0|0|1800|225|0|0|0|0.072428|0.001253|0.071292|0.001234|0.085317|0.001476|0.054156|0.000937|-0.345597|-0.00598|57.787852|0.108889|0.07628|0.00132|0.700527|1495|0.026968|391.70903|315|105.142857|215|0.033953|194.44186||||||1900|110||||
T|OPCO|202608|KTOS|ROUND|50000|LNNNN|3|203574.5|3170|0|0|3170|0|0|0|3170|0|0|0|0|-0.017902|-0.000279|-0.020536|-0.00032|0.000442|0.000007|0.005568|0.000087|-0.276372|-0.004303|64.223304||||||||||||||||||||3|132|0|127.902485
T|OPCO|202608|KTOS|ROUND|50000|LNYNN|1|95200|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.05|0.000892|0.05|0.000892|0.12|0.002142|0.08|0.001428|-1.55|-0.027666|56.025|0.17|0.05|0.000892|0.294118|1700|0.06|28|0||0||||||||200|1500|1|0|0|28
T|OPCO|202608|KTOS|ROUND|50000|LYNNN|1|84867.48|1317|0|0|1317|0|0|0|1317|0|0|0|0|0.0384|0.000596|0.0384|0.000596|-0.0016|-0.000025|0.0184|0.000285|-0.0716|-0.001111|64.47|0.04|0.0384|0.000596|0.96|1317|0.0008|23|0||0||||||||500|817||||
T|OPCO|202608|KTOS|ROUND|50000|MXXNN|3|241130|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.097319|0.001532|0.089425|0.001408|0.096793|0.001524|-0.020049|-0.000316|-0.394259|-0.006207|63.520526|0.143158|0.099951|0.001574|0.698188|3800|0.021603|395.684211|0||0||||||||700|3100||||
T|OPCO|202608|KTUP|ODD|250|LNYNN|1|549.48|76|0|0|76|0|0|0|76|0|0|0|0|0.02|0.002762|0.02|0.002762|0.03|0.004144|0.03|0.004144|-0.01|-0.001381|7.24|0.04|0.02|0.002762|0.5|76|0.01|44|0||0||||||||76|0|1|0|0|44
T|OPCO|202608|KTUP|ODD|250|LYNNN|1|876.6|90|0|0|90|0|0|0|90|0|0|0|0|0.036|0.003679|0.036|0.003679|0.026|0.002657|0.026|0.002657|0.146|0.014921|9.785|0.05|0.036|0.003679|0.72|90|0.007|40|0||0||||||||90|0||||
T|OPCO|202608|KTUP|ROUND|1000|LNNNN|4|19988.58|2462|530|0|1932|0|0|0|511|0|12|654|755|0.033473|0.004303|0.015212|0.001955|0.097158|0.012489|0.099545|0.012796|-0.051817|-0.006661|7.779441||||||||||||||||||||3|933|909|1910204.627376
T|OPCO|202608|KTUP|ROUND|1000|LNYNN|1|2194.8|354|0|0|354|0|0|0|354|0|0|0|0|-0.01|-0.001613|-0.01|-0.001613|-0.01|-0.001613|0.04|0.006452|0.16|0.025806|6.2|0.08|0|0|0|354|0.04|88|0||0||||||||354|0|1|0|0|88
T|OPCO|202608|KTUP|ROUND|1000|LYNNN|3|8501.7|1261|0|0|1261|0|0|0|1261|0|0|0|0|0.033167|0.004922|0.035546|0.005275|0.009709|0.001441|0.026363|0.003912|0.145173|0.021545|6.738144|0.045837|0.033167|0.004922|0.723585|961|0.008313|47.130073|300|37|0||||||||1261|0||||
T|OPCO|202608|KTUP|ROUND|20000|MXXNN|2|73558.44|9738|0|0|9738|0|0|0|9738|0|0|0|0|0.019609|0.002596|0.022957|0.003039|0.012957|0.001715|0.029695|0.003931|0.00287|0.00038|7.553709|0.026695|0.026261|0.003477|0.983737|4838|0.000437|52.673832|4900|51.44898|0||||||||1300|8438||||
T|OPCO|202608|KTUP|ROUND|5000|LNNNN|2|10598|1247|0|0|1247|0|0|0|0|622|625|0|0|-0.004988|-0.000588|-0.02494|-0.00294|-0.064868|-0.007646|-0.668196|-0.07876|-1.237257|-0.145836|8.483893||||||||||||||||||||2|625|625|8127.213318
T|OPCO|202608|KTUP|ROUND|5000|LYNNN|1|5024.4|530|0|0|530|0|0|0|530|0|0|0|0|0.0146|0.001542|0.0146|0.001542|0.0046|0.000486|0.0146|0.001542|0.0946|0.009989|9.47|0.02|0.0146|0.001542|0.73|530|0.0027|52|0||0||||||||530|0||||
T|OPCO|202608|KULR|ROUND|20000|LYNNN|1|35687|12700|0|0|12700|0|0|0|12700|0|0|0|0|-0.010082|-0.003581|-0.010082|-0.003581|-0.010082|-0.003581|-0.010082|-0.003581|-0.030082|-0.010686|2.815|0.01|0.009918|0.003523|0.991811|104|0.005|50|12596|51.056605|0||||||||11200|1500||||
T|OPCO|202608|KULR|ROUND|50000|LYNNN|4|212098|74800|17703|0|56300|0|0|0|56300|0|0|0|0|-0.00381|-0.00134|-0.001032|-0.000363|-0.001032|-0.000363|-0.000216|-0.000076|-0.04025|-0.014159|2.842779|0.01|0.019784|0.006959|1.978401|5000|0.00247|41.08|20573|185.916638|30727|0.009365|61.045855||||||13600|12101||||
T|OPCO|202608|KURA|ODD|0|MXXNN|3|303.68|23|0|0|23|0|0|0|23|0|0|0|0|0.021887|0.001659|0.021887|0.001659|0.019713|0.001495|0.0558|0.00423|0.0758|0.005747|13.19|0.026957|0.021887|0.001659|0.811935|23|0.002535|85.086957|0||0||||||||23|0||||
T|OPCO|202608|KURA|ODD|1000|MXXNN|1|1007.2|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.000795|0.01|0.000795|0.02|0.001589|0.05|0.003973|0.02|0.001589|12.585|0.01|0.01|0.000795|1|0|||80|58|0||||||||80|0||||
T|OPCO|202608|KURA|ODD|250|LNNNN|1|491.76|36|0|0|36|0|0|0|36|0|0|0|0|0.03|0.002198|0.03|0.002198|-0.01|-0.000733|-0.07|-0.005128|-0.09|-0.006593|13.65||||||||||||||||||||1|36|36|64.809954
T|OPCO|202608|KURA|ROUND|1000|MXXNN|2|3296.7|250|0|0|250|0|0|0|250|0|0|0|0|0.016448|0.001248|0.016448|0.001248|0.016448|0.001248|0.016448|0.001248|0.119648|0.00908|13.1766|0.0204|0.016448|0.001248|0.806275|130|0.0038|41|120|45|0||||||||250|0||||
T|OPCO|202608|KURA|ROUND|20000|LYNNN|1|27040|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0086|0.000637|0.0086|0.000637|-0.0214|-0.001585|-0.2214|-0.016394|-0.3014|-0.022318|13.505|0.03|-0.0114|-0.000844|-0.38|2000|0.0207|5292|0||0||||||||300|1700||||
T|OPCO|202608|KURA|ROUND|5000|LNNNN|1|6491.15|659|0|0|659|0|0|0|0|0|0|659|0|-0.014537|-0.001475|-0.014537|-0.001475|-0.02|-0.002029|0.005463|0.000554|0.054537|0.005534|9.855||||||||||||||||||||1|504|401|143427.6783
T|OPCO|202608|KUST|ROUND|1000|LNNNN|5|7730.32|6908|5554|0|1354|0|0|0|0|0|0|0|1354|0.01|0.008969|0.01|0.008969|0.01|0.008969|0.03|0.026906|0.05|0.044843|1.115||||||||||||||||||||1|1654|525|2044437
T|OPCO|202608|KUST|ROUND|1000|LNYNN|1|1650.68|1423|0|0|1423|0|0|0|1423|0|0|0|0|0|0|0|0|0|0|0.01|0.008621|0.01|0.008621|1.16|0.02|0|0|0|1423|0.01|26|0||0||||||||1423|0|1|0|0|26
T|OPCO|202608|KUST|ROUND|1000|LYNNN|2|3114.38|2777|0|0|2777|0|0|0|2777|0|0|0|0|0.008231|0.00734|0.008231|0.00734|0.008231|0.00734|0.008231|0.00734|0.01848|0.016479|1.121367|0.01|0.008231|0.00734|0.823107|1354|0.001814|53|1423|22|0||||||||2777|0||||
T|OPCO|202608|KVHI|ROUND|20000|MXXNN|1|23084|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.027931|0.003502|0.027931|0.003502|0.027931|0.003502|0.037931|0.004756|0.007931|0.000994|7.975|0.03|0.027931|0.003502|0.931034|200|0.015|93|2700|93.62963|0||||||||100|2800||||
T|OPCO|202608|KVHI|ROUND|50000|LNYNN|1|129500|17500|0|0|17500|0|0|0|17500|0|0|0|0|0.069543|0.009347|0.069543|0.009347|0.059543|0.008003|0.059543|0.008003|-0.030457|-0.004094|7.44|0.28|0.079543|0.010691|0.284082|17500|0.100229|64|0||0||||||||500|17000|1|0|0|64
T|OPCO|202608|KVUE|ODD|0|MXXNN|4|819.11|43|0|0|43|0|0|0|43|0|0|0|0|0.004635|0.000243|0.010681|0.000561|0.010681|0.000561|0.010681|0.000561|0.024635|0.001293|19.051047|0.01|0.004635|0.000243|0.46346|43|0.002683|206.511628|0||0||||||||43|0||||
T|OPCO|202608|KVUE|ODD|1000|MXXNN|3|4701.18|246|0|0|246|0|0|0|246|0|0|0|0|0.005307|0.000278|0.005307|0.000278|-0.008027|-0.00042|-0.02136|-0.001117|-0.00136|-0.000071|19.115488|0.01|0.005307|0.000278|0.530651|246|0.002347|141.788618|0||0||||||||246|0||||
T|OPCO|202608|KVUE|ODD|250|MXXNN|4|2709.13|141|0|0|141|0|0|0|141|0|0|0|0|0.007333|0.000382|0.007333|0.000382|0.000241|0.000013|-0.027277|-0.001419|-0.032667|-0.0017|19.216348|0.01|0.007333|0.000382|0.733333|141|0.001333|148.347518|0||0||||||||141|0||||
T|OPCO|202608|KVUE|ROUND|1000|LYNNN|1|3983.68|211|0|0|211|0|0|0|211|0|0|0|0|0.006326|0.000335|0.006326|0.000335|-0.013674|-0.000724|-0.013674|-0.000724|-0.033674|-0.001784|18.875|0.01|0.006326|0.000335|0.6326|211|0.001837|57|0||0||||||||211|0||||
T|OPCO|202608|KVUE|ROUND|1000|MXXNN|7|21544.2|1133|0|0|1133|0|0|0|1133|0|0|0|0|0.006073|0.000319|0.006073|0.000319|0.002172|0.000114|-0.008419|-0.000443|-0.01458|-0.000767|19.01665|0.01|0.006073|0.000319|0.607328|833|0.00267|209.14886|300|178.666667|0||||||||1133|0||||
T|OPCO|202608|KVUE|ROUND|10000|MXXNN|1|11286|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.03|0.001594|18.815|0.01|0.01|0.000531|1|0|||600|46|0||||||||600|0||||
T|OPCO|202608|KVUE|ROUND|20000|LYNNN|1|37920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000516|0.0098|0.000516|0.0098|0.000516|0.0098|0.000516|0.0098|0.000516|18.995|0.01|0.0098|0.000516|0.98|2000|0.0001|522|0||0||||||||2000|0||||
T|OPCO|202608|KVUE|ROUND|20000|MXXNN|2|58020|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0049|0.000253|0.0049|0.000253|0.0049|0.000253|0.0349|0.001804|0.0849|0.004389|19.345|0.01|0.0049|0.000253|0.49|3000|0.00255|487.566667|0||0||||||||3000|0||||
T|OPCO|202608|KVUE|ROUND|5000|LYNNN|1|7692|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.00052|0.01|0.00052|0.01|0.00052|0.01|0.00052|-0.01|-0.00052|19.235|0.01|0.01|0.00052|1|0|||400|6090|0||||||||400|0||||
T|OPCO|202608|KVUE|ROUND|5000|MXXNN|5|45491.5|2396|0|0|2396|0|0|0|2396|0|0|0|0|0.005699|0.0003|0.005699|0.0003|0.010123|0.000533|0.025014|0.001317|0.06645|0.003499|18.991436|0.01|0.005699|0.0003|0.569852|1866|0.002762|394.50268|530|537|0||||||||2396|0||||
T|OPCO|202608|KVYO|ODD|0|MXXNN|1|108.72|6|0|0|6|0|0|0|6|0|0|0|0|0.0074|0.000409|0.0074|0.000409|0.0074|0.000409|0.0174|0.000961|0.0374|0.002065|18.115|0.01|0.0074|0.000409|0.74|6|0.0013|118|0||0||||||||6|0||||
T|OPCO|202608|KVYO|ODD|1000|MXXNN|1|1039.94|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0.02|0.001115|0.04|0.00223|17.935|0.01|0|0|0|58|0.005|148|0||0||||||||58|0||||
T|OPCO|202608|KVYO|ODD|250|LNNNN|1|875|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000571|0.01|0.000571|0.01|0.000571|-0.05|-0.002856|-0.07|-0.003998|17.51||||||||||||||||||||1|50|50|11.994751
T|OPCO|202608|KVYO|ODD|250|LNYNN|1|599.76|34|0|0|34|0|0|0|34|0|0|0|0|0.03|0.001701|0.03|0.001701|0.03|0.001701|0.09|0.005102|0.07|0.003968|17.64|0.02|0|0|0|34|0.01|21|0||0||||||||34|0|1|0|0|21
T|OPCO|202608|KVYO|ODD|250|LYNNN|1|400|20|0|0|20|0|0|0|20|0|0|0|0|0.036|0.001798|0.046|0.002297|-0.014|-0.000699|0.136|0.006792|0.096|0.004794|20.025|0.05|0.036|0.001798|0.72|20|0.007|22|0||0||||||||20|0||||
T|OPCO|202608|KVYO|ODD|250|MXXNN|1|784.96|44|0|0|44|0|0|0|44|0|0|0|0|0.021212|0.001188|0.021212|0.001188|0.031212|0.001748|0.021212|0.001188|-0.078788|-0.004413|17.855|0.03|0.021212|0.001188|0.707067|44|0.004394|144|0||0||||||||44|0||||
T|OPCO|202608|KVYO|ROUND|1000|LNNNN|4|13624.96|812|432|0|380|0|0|164|0|0|0|216|0|0.007263|0.000422|-0.01|-0.000581|-0.01|-0.000581|0.018632|0.001083|-0.015474|-0.000899|17.206737||||||||||||||||||||2|381|381|25339.984022
T|OPCO|202608|KVYO|ROUND|1000|LYNNN|2|4837|275|0|0|275|0|0|0|275|0|0|0|0|0.007902|0.00044|0.007902|0.00044|0.028265|0.001575|0.038447|0.002142|0.19772|0.011017|17.946273|0.01|0.007902|0.00044|0.790182|275|0.001049|44.927273|0||0||||||||275|0||||
T|OPCO|202608|KVYO|ROUND|1000|MXXNN|1|2311.4|130|0|0|130|0|0|0|130|0|0|0|0|0.04|0.002247|0.04|0.002247|0.04|0.002247|-0.01|-0.000562|0.17|0.009551|17.8|0.04|0.04|0.002247|1|0|||130|44|0||||||||130|0||||
T|OPCO|202608|KVYO|ROUND|10000|LNNNN|2|31017|1610|0|0|1610|0|0|0|700|0|0|910|0|0.005652|0.000294|0|0|0.024348|0.001264|0.005652|0.000294|0.057391|0.00298|19.257391||||||||||||||||||||2|57|0|62496.322709
T|OPCO|202608|KVYO|ROUND|10000|LYNNN|2|33780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.015|0.000887|0.015|0.000887|0.055|0.003254|0.035|0.002071|0.035|0.002071|16.9025|0.015|0.025|0.001479|1.666667|0|||1000|43|1000|0.01|47||||||1200|200||||
T|OPCO|202608|KVYO|ROUND|10000|MXXNN|2|28809|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.010588|-0.000625|-0.010588|-0.000625|-0.035294|-0.002084|-0.020588|-0.001216|-0.072941|-0.004307|16.935294|0.022353|-0.010588|-0.000625|-0.473684|700|0.04|40|1000|58.712|0||||||||1300|400||||
T|OPCO|202608|KVYO|ROUND|20000|LNNNN|2|62090|3300|0|0|3300|0|0|0|0|0|1000|0|2300|-0.003939|-0.000209|-0.003939|-0.000209|-0.024545|-0.001304|-0.102121|-0.005426|-0.213333|-0.011335|18.821061||||||||||||||||||||2|4|0|1261285.89679
T|OPCO|202608|KVYO|ROUND|20000|LYNNN|1|40020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04|0.001997|0.04|0.001997|0.04|0.001997|-0.04|-0.001997|-0.3|-0.014978|20.03|0.04|0.04|0.001997|1|0|||2000|46|0||||||||1800|200||||
T|OPCO|202608|KVYO|ROUND|5000|LNNNN|3|22698.1|1226|0|0|1226|0|0|516|0|300|0|410|0|0.010179|0.00055|0.013524|0.000731|0.047439|0.002563|0.053181|0.002873|-0.030653|-0.001656|18.508842||||||||||||||||||||3|301|1|17898.609654
T|OPCO|202608|KVYO|ROUND|5000|LYNNN|1|6991.5|395|0|0|395|0|0|0|395|0|0|0|0|0.02|0.001131|0.01|0.000565|0|0|-0.02|-0.001131|-0.06|-0.003392|17.69|0.02|0.02|0.001131|1|0|||395|45|0||||||||395|0||||
T|OPCO|202608|KVYO|ROUND|5000|MXXNN|1|9255|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|-0.03|-0.001621|-0.07|-0.003783|18.505|0.01|0.01|0.00054|1|0|||500|280|0||||||||500|0||||
T|OPCO|202608|KWEB|ODD|1000|MXXNN|1|1945.5|75|0|0|75|0|0|0|75|0|0|0|0|0.002|0.000077|0.002|0.000077|0.002|0.000077|0.002|0.000077|0.002|0.000077|25.945|0.01|0.002|0.000077|0.2|75|0.004|384|0||0||||||||75|0||||
T|OPCO|202608|KWEB|ODD|250|LYNNN|3|2126.25|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.000369|0.0098|0.000369|0.01605|0.000605|0.01605|0.000605|-0.02895|-0.001091|26.543125|0.01|0.0098|0.000369|0.98|80|0.0001|45|0||0||||||||80|0||||
T|OPCO|202608|KWEB|ODD|250|MXXNN|3|2659.45|95|0|0|95|0|0|0|95|0|0|0|0|0.007005|0.00025|0.007005|0.00025|-0.006679|-0.000239|0.00069|0.000025|0.033321|0.00119|27.999211|0.01|0.007005|0.00025|0.700547|95|0.001497|391.684211|0||0||||||||95|0||||
T|OPCO|202608|KWEB|ROUND|1000|MXXNN|2|7203.64|263|0|0|263|0|0|0|263|0|0|0|0|0.00471|0.000172|0.00471|0.000172|-0.007685|-0.000281|-0.000081|-0.000003|-0.024871|-0.000908|27.395266|0.01|0.00471|0.000172|0.471027|263|0.002645|447.570342|0||0||||||||263|0||||
T|OPCO|202608|KWEB|ROUND|10000|LYNNN|1|19012|700|0|0|700|0|0|0|700|0|0|0|0|0.0071|0.000261|0.0071|0.000261|0.0071|0.000261|0.0271|0.000997|-0.0529|-0.001946|27.185|0.01|0.0071|0.000261|0.71|700|0.00145|60|0||0||||||||700|0||||
T|OPCO|202608|KWEB|ROUND|20000|MXXNN|2|59510.3|2230|0|0|2230|0|0|0|2230|0|0|0|0|0.006029|0.000226|0.006029|0.000226|0.059123|0.002215|0.028091|0.001052|-0.02016|-0.000755|26.691233|0.01|0.006029|0.000226|0.60287|1230|0.0036|49|1000|386|0||||||||2230|0||||
T|OPCO|202608|KWEB|ROUND|5000|LYNNN|1|9994|380|0|0|380|0|0|0|380|0|0|0|0|0.0094|0.000357|0.0094|0.000357|0.0094|0.000357|0.0294|0.001118|-0.0306|-0.001164|26.295|0.01|0.0094|0.000357|0.94|380|0.0003|38|0||0||||||||380|0||||
T|OPCO|202608|KWEB|ROUND|5000|MXXNN|3|20336.08|752|0|0|752|0|0|0|752|0|0|0|0|0.006758|0.00025|0.006758|0.00025|0.001439|0.000053|0.001439|0.000053|-0.007923|-0.000293|27.045|0.01|0.006758|0.00025|0.675798|552|0.002208|131.971014|200|88|0||||||||752|0||||
T|OPCO|202608|KWR|ODD|0|MXXNN|11|1852.79|11|0|0|11|0|0|0|11|0|0|0|0|0.81729|0.004843|0.81729|0.004843|0.81729|0.004843|0.82729|0.004902|1.120017|0.006637|168.749091|1.04|0.81729|0.004843|0.785856|11|0.111355|145.363636|0||0||||||||11|0||||
T|OPCO|202608|KWR|ODD|1000|MXXNN|5|15272.75|92|0|0|92|0|0|0|92|0|0|0|0|0.867028|0.005242|0.74518|0.004506|0.738985|0.004468|0.848441|0.00513|1.212898|0.007334|165.384728|1.360978|0.74518|0.004506|0.547533|92|0.307899|136.206522|0||0||||||||92|0||||
T|OPCO|202608|KWR|ODD|250|MXXNN|13|6376.16|38|0|0|38|0|0|0|38|0|0|0|0|0.670212|0.003992|0.674422|0.004017|0.719422|0.004285|0.853633|0.005085|0.66258|0.003947|167.886974|0.953947|0.670212|0.003992|0.702567|38|0.141868|113.526316|0||0||||||||38|0||||
T|OPCO|202608|KWR|ODD|5000|MXXNN|2|11056.14|67|0|0|67|0|0|0|67|0|0|0|0|0.849501|0.005146|0.849501|0.005146|0.854128|0.005174|1.349203|0.008173|1.196666|0.007249|165.087239|0.849701|0.849501|0.005146|0.999765|67|0.0001|94.552239|0||0||||||||67|0||||
T|OPCO|202608|KWR|ROUND|50000|MXXNN|1|74087.65|455|0|0|455|0|0|0|455|0|0|0|0|0.6032|0.003713|0.6032|0.003713|0.6032|0.003713|1.3532|0.00833|0.9932|0.006114|162.44|0.78|0.6032|0.003713|0.773333|455|0.0884|25|0||0||||||||455|0||||
T|OPCO|202608|KWY|ROUND|1000|LYNNN|1|1024|100|0|0|100|0|0|0|100|0|0|0|0|0.0588|0.00572|0.0588|0.00572|0.0388|0.003774|0.0388|0.003774|0.0388|0.003774|10.28|0.08|0.0588|0.00572|0.735|100|0.0106|531|0||0||||||||100|0||||
T|OPCO|202608|KWY|ROUND|10000|LNNNN|1|10250|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|OPCO|202608|KXI|ODD|1000|MXXNN|2|9640.4|140|0|0|140|0|0|0|140|0|0|0|0|0.0325|0.000472|0.0325|0.000472|0.0125|0.000182|-0.0225|-0.000327|-0.0875|-0.001272|68.815|0.09|0.0325|0.000472|0.361111|140|0.02875|41.5|0||0||||||||140|0||||
T|OPCO|202608|KXI|ROUND|10000|MXXNN|1|10342.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0448|0.00065|0.0348|0.000505|0.0448|0.00065|0.0348|0.000505|0.3048|0.004423|68.91|0.08|0.0448|0.00065|0.56|150|0.0176|60|0||0||||||||150|0||||
T|OPCO|202608|KXI|ROUND|5000|MXXNN|1|9636.2|140|0|0|140|0|0|0|140|0|0|0|0|0.09|0.001308|0.09|0.001308|0.1|0.001454|0.06|0.000872|0.25|0.003635|68.785|0.09|0.09|0.001308|1|0|||140|45|0||||||||140|0||||
T|OPCO|202608|KXIN|ROUND|1000|LNNNN|1|2000.27|631|0|0|631|0|0|0|631|0|0|0|0|-0.04|-0.012442|-0.04|-0.012442|-0.03|-0.009331|-0.1|-0.031104|-0.26|-0.080871|3.215||||||||||||||||||||1|4|4|46
T|OPCO|202608|KXIN|ROUND|250|LNNNN|2|866.45|806|403|0|403|0|0|0|0|0|0|403|0|-0.01|-0.009434|-0.02|-0.018868|-0.01|-0.009434|0.01|0.009434|-0.03|-0.028302|1.06||||||||||||||||||||1|503|100|241892
T|OPCO|202608|KXIN|ROUND|250|LYNNN|1|664.95|403|0|0|403|0|0|0|403|0|0|0|0|0.0226|0.013823|0.0226|0.013823|0.0226|0.013823|0.0226|0.013823|0.0126|0.007706|1.635|0.03|0.0226|0.013823|0.753333|403|0.0037|41|0||0||||||||100|303||||
T|OPCO|202608|KYIV|ODD|1000|LNNNN|2|2267.45|170|0|0|170|0|0|0|95|0|0|0|75|0.008|0.000599|0.005765|0.000432|-0.005412|-0.000405|-0.044529|-0.003334|-0.050118|-0.003753|13.355147||||||||||||||||||||2|75|75|423272.204697
T|OPCO|202608|KYIV|ROUND|1000|LNNNN|3|8865.75|675|0|0|475|0|0|0|0|0|0|0|475|0.014211|0.001074|0.008421|0.000636|0.016842|0.001272|0.008421|0.000636|-0.09|-0.006799|13.236579||||||||||||||||||||2|475|475|404956.858796
T|OPCO|202608|KYIV|ROUND|1000|LYNNN|1|1494.39|109|0|0|109|0|0|0|109|0|0|0|0|0.01|0.00073|0.01|0.00073|0.02|0.001459|0.02|0.001459|0.02|0.001459|13.705|0.01|0.01|0.00073|1|0|||109|44|0||||||||109|0||||
T|OPCO|202608|KYIV|ROUND|1000|MXXNN|3|7980.75|595|0|0|595|0|0|0|475|120|0|0|0|0.040944|0.003059|0.040944|0.003059|0.040944|0.003059|0.037751|0.00282|0.020944|0.001565|13.385084|0.069328|0.040944|0.003059|0.590584|595|0.014192|1044.10084|0||0||||||||475|120||||
T|OPCO|202608|KYIV|ROUND|10000|MXXNN|5|57005.56|4202|0|0|4202|0|0|0|4202|0|0|0|0|0.015875|0.001171|0.015875|0.001171|0.017778|0.001312|0.026631|0.001965|0.0032|0.000236|13.551866|0.028853|0.038074|0.002809|1.319573|2670|0.009598|372.910112|632|488.651899|900|0.05|512.555556||||||2500|1170||||
T|OPCO|202608|KYIV|ROUND|5000|LNNNN|1|6585|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000757|0|0|0|0|0|0|-0.01|-0.000757|13.205||||||||||||||||||||1|500|500|448063.548504
T|OPCO|202608|KYIV|ROUND|5000|MXXNN|3|22789|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.022071|0.001649|0.018541|0.001385|0.018541|0.001385|0.018541|0.001385|0.012071|0.000902|13.386176|0.038235|0.022071|0.001649|0.577231|1300|0.010569|179.230769|400|335|0||||||||1100|600||||
T|OPCO|202608|KYLD|ROUND|5000|LYNNN|1|6761.24|326|0|0|326|0|0|0|326|0|0|0|0|0.013288|0.00064|0.013288|0.00064|0.013288|0.00064|0.013288|0.00064|0.023288|0.001122|20.75|0.02|0.013288|0.00064|0.6644|326|0.003356|59|0||0||||||||326|0||||
T|OPCO|202608|KYMR|ODD|1000|MXXNN|1|1381.38|11|0|0|11|0|0|0|11|0|0|0|0|0.62|0.004959|0.83|0.006639|0.83|0.006639|0.81|0.006479|-0.1|-0.0008|125.02|1.12|0.62|0.004959|0.553571|11|0.25|148|0||0||||||||11|0||||
T|OPCO|202608|KYMR|ODD|10000|MXXNN|1|11985.2|95|0|0|95|0|0|0|95|0|0|0|0|0.1834|0.001455|0.1834|0.001455|0.2034|0.001614|0.4134|0.00328|0.7734|0.006136|126.04|0.24|0.1834|0.001455|0.764167|95|0.0283|133|0||0||||||||95|0||||
T|OPCO|202608|KYMR|ROUND|20000|MXXNN|1|42271.14|354|0|0|354|0|0|0|354|0|0|0|0|0.3|0.002509|0.3|0.002509|0.28|0.002342|0.32|0.002676|0.59|0.004935|119.56|0.3|0.3|0.002509|1|0|||354|219|0||||||||100|254||||
T|OPCO|202608|KYMR|ROUND|50000|MXXNN|2|160017.15|1275|0|0|1275|0|0|0|1275|0|0|0|0|0.203024|0.001619|0.203024|0.001619|0.154836|0.001235|0.304012|0.002424|-0.130035|-0.001037|125.395871|0.215553|0.203024|0.001619|0.941875|768|0.0104|450|507|326|0||||||||200|1075||||
T|OPCO|202608|KYN|ODD|0|MXXNN|2|312.22|22|0|0|22|0|0|0|22|0|0|0|0|0.036045|0.002536|0.036045|0.002536|0.032864|0.002312|0.032864|0.002312|0.060136|0.004231|14.211818|0.04|0.036045|0.002536|0.901136|22|0.001977|128.090909|0||0||||||||22|0||||
T|OPCO|202608|KYN|ODD|250|MXXNN|7|3402.23|238|0|0|238|0|0|0|238|0|0|0|0|0.032987|0.002307|0.031096|0.002174|0.027063|0.001892|0.022021|0.00154|0.005298|0.00037|14.300714|0.038739|0.029205|0.002042|0.753892|238|0.004767|144.504202|0||0||||||||238|0||||
T|OPCO|202608|KYN|ROUND|1000|MXXNN|5|12332.17|835|0|0|835|0|0|0|835|0|0|0|0|0.036447|0.002465|0.036447|0.002465|0.034411|0.002327|0.037956|0.002567|0.042028|0.002843|14.785048|0.042383|0.036447|0.002465|0.859938|436|0.005684|233.612385|399|376.541353|0||||||||835|0||||
T|OPCO|202608|KYN|ROUND|10000|LNNNN|1|10657.5|750|0|0|750|0|0|0|0|0|0|750|0|0|0|0|0|0|0|0|0|0.05|0.003516|14.22||||||||||||||||||||1|750|750|76000.901307
T|OPCO|202608|KYN|ROUND|10000|LNYNN|1|17880|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.000671|0.01|0.000671|0.01|0.000671|0.01|0.000671|0.06|0.004027|14.9|0.06|0|0|0|1200|0.03|281.75|0||0||||||||1200|0|1|1200|1200|281.75
T|OPCO|202608|KYN|ROUND|10000|MXXNN|1|12906.4|884|0|0|884|0|0|0|884|0|0|0|0|0.0244|0.00167|0.0244|0.00167|0.0244|0.00167|0.0244|0.00167|0.0244|0.00167|14.615|0.03|0.0244|0.00167|0.813333|884|0.0028|313|0||0||||||||884|0||||
T|OPCO|202608|KYN|ROUND|5000|LYNNN|2|13273.61|910|0|0|910|0|0|0|0|910|0|0|0|0.041548|0.002858|0.041548|0.002858|0.036724|0.002526|0.036724|0.002526|0.075317|0.005182|14.535681|0.049648|0.041548|0.002858|0.836844|910|0.00405|2628.359341|0||0||||||||771|139||||
T|OPCO|202608|KYN|ROUND|5000|MXXNN|5|36422.42|2493|0|0|2493|0|0|0|1466|600|0|427|0|0.02568|0.001758|0.02568|0.001758|0.02568|0.001758|0.02568|0.001758|0.017112|0.001172|14.603761|0.037517|0.02568|0.001758|0.684481|2066|0.007142|2968.57696|427|63135|0||||||||2366|127||||
T|OPCO|202608|KYNB|ROUND|250|MXXNN|1|706|100|0|0|100|0|0|0|100|0|0|0|0|0.28|0.038889|0.28|0.038889|0.28|0.038889|0.28|0.038889|0.28|0.038889|7.2|0.28|0.28|0.038889|1|0|||100|332|0||||||||100|0||||
T|OPCO|202608|KYNB|ROUND|5000|LNNNN|6|39602.25|5500|900|0|925|0|0|0|0|0|0|0|925|-0.05|-0.007022|0.05|0.007022|0.04|0.005618|0.04|0.005618|0.04|0.005618|7.12||||||||||||||||||||1|12|10|11375382
T|OPCO|202608|KYNB|ROUND|50000|LNYNN|3|183211.2|22814|15822|0|5757|0|0|0|0|0|0|5750|7|-0.012541|-0.001548|-0.012541|-0.001548|-0.02|-0.002469|-0.02|-0.002469|-0.02|-0.002469|8.1|0.06|0|0|0|5757|0.03|139037.232065|0||0||||||||100|5657|1|6236|6235|139037.232065
T|OPCO|202608|KYNB|ROUND|50000|MXXNN|1|59485.2|7827|7827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|KYTX|ROUND|1000|LNNNN|1|4620|600|0|0|600|0|0|0|0|0|0|0|600|0.02|0.002601|0.02|0.002601|0.02|0.002601|0.01|0.0013|0.04|0.005202|7.69||||||||||||||||||||1|279|28|5434055
T|OPCO|202608|KYTX|ROUND|1000|LNYNN|1|4620|600|0|0|600|0|0|0|600|0|0|0|0|0.02|0.002592|0.02|0.002592|0.01|0.001296|-0.03|-0.003889|-0.16|-0.020739|7.715|0.05|0.03|0.003889|0.6|600|0.01|40.316667|0||0||||||||600|0|1|0|0|40.316667
T|OPCO|202608|KYTX|ROUND|10000|MXXNN|1|14940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00887|0.001188|0.00887|0.001188|0.00887|0.001188|0.00887|0.001188|0.00887|0.001188|7.465|0.01|0.00887|0.001188|0.887|1010|0.001119|515.930693|990|518|0||||||||900|1100||||
T|OPCO|202608|KYTX|ROUND|5000|LYNNN|2|12388.45|1437|0|0|1437|0|0|0|1437|0|0|0|0|0.015685|0.001818|0.015685|0.001818|0.000299|0.000035|-0.035602|-0.004127|0.015943|0.001848|8.626695|0.029743|0.015685|0.001818|0.527375|1437|0.007029|45.363257|0||0||||||||1337|100||||
T|OPCO|202608|KZIA|ROUND|5000|LNNNN|2|12625|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|L|ODD|0|MXXNN|2|332.45|3|0|0|3|0|0|0|3|0|0|0|0|0.073133|0.00066|0.073133|0.00066|0.073133|0.00066|0.073133|0.00066|0.053133|0.000479|110.84|0.073333|0.073133|0.00066|0.997273|3|0.0001|47.333333|0||0||||||||3|0||||
T|OPCO|202608|L|ODD|1000|LNNNN|1|1984.5|18|0|0|18|0|0|0|0|0|0|18|0|0|0|0|0|0|0|0|0|0.17|0.001542|110.245||||||||||||||||||||1|18|0|79551
T|OPCO|202608|L|ODD|1000|LYNNN|1|1989.17|17|0|0|17|0|0|0|17|0|0|0|0|0.0502|0.000435|0.0502|0.000435|0.0502|0.000435|-0.0098|-0.000085|0.2402|0.00208|115.465|0.07|0.0502|0.000435|0.717143|17|0.0099|40|0||0||||||||17|0||||
T|OPCO|202608|L|ODD|1000|MXXNN|1|2719.44|24|0|0|24|0|0|0|24|0|0|0|0|0.043|0.00038|0.043|0.00038|0.043|0.00038|0.043|0.00038|-0.027|-0.000238|113.29|0.04|0.003|0.000026|0.075|24|0.0185|48|0||0||||||||24|0||||
T|OPCO|202608|L|ODD|250|MXXNN|3|1484.79|13|0|0|13|0|0|0|13|0|0|0|0|0.034523|0.000302|0.034523|0.000302|0.034523|0.000302|0.043754|0.000383|0.0376|0.000329|114.221538|0.083077|0.034523|0.000302|0.415556|13|0.024277|45.923077|0||0||||||||13|0||||
T|OPCO|202608|LABD|ROUND|1000|LYNNN|7|20536.36|3152|0|0|3152|0|0|0|3152|0|0|0|0|0.008291|0.001278|0.003532|0.000544|0.009096|0.001402|-0.010428|-0.001608|-0.001544|-0.000238|6.486634|0.01|0.00607|0.000936|0.606984|1850|0.003348|53.554054|1302|45.268817|0||||||||3152|0||||
T|OPCO|202608|LABD|ROUND|10000|LYNNN|7|114014.2|17836|0|0|17836|0|0|0|17836|0|0|0|0|0.00829|0.001298|0.00829|0.001298|0.012865|0.002014|-0.003984|-0.000624|-0.004262|-0.000667|6.388401|0.01|0.00829|0.001298|0.829004|9316|0.001637|46.036282|8520|42.805751|0||||||||17836|0||||
T|OPCO|202608|LABD|ROUND|10000|MXXNN|3|54091.88|8232|0|0|8232|0|0|0|8232|0|0|0|0|0.009055|0.001377|0.009055|0.001377|0.009055|0.001377|-0.004772|-0.000726|0.016305|0.002479|6.575928|0.01|0.009055|0.001377|0.905492|2707|0.001437|55|5525|59.042353|0||||||||8232|0||||
T|OPCO|202608|LABD|ROUND|20000|LNNNN|6|220989.81|30342|15171|0|15171|0|0|0|0|7899|3636|3636|0|0.009999|0.001387|0.01|0.001387|0.014793|0.002052|0.00438|0.000608|0.05562|0.007716|7.208463||||||||||||||||||||3|14460|11426|12613.463304
T|OPCO|202608|LABD|ROUND|20000|LYNNN|2|73499.81|11836|0|0|11836|0|0|0|11836|0|0|0|0|0.009916|0.001596|0.003263|0.000525|-0.036779|-0.005921|-0.003432|-0.000553|0.016526|0.002661|6.211526|0.01|0.009916|0.001596|0.991551|100|0.005|44|11736|45.297205|0||||||||11836|0||||
T|OPCO|202608|LABD|ROUND|5000|LNNNN|6|43305.44|7098|1234|0|4630|0|0|0|0|1304|963|2363|0|0.01|0.001644|0.004367|0.000718|0.016847|0.00277|0.014929|0.002454|-0.040415|-0.006644|6.082663||||||||||||||||||||4|4981|4824|58333.040639
T|OPCO|202608|LABD|ROUND|5000|LYNNN|6|45477.83|7247|0|0|7247|0|0|0|7247|0|0|0|0|0.00878|0.001407|0.01154|0.001849|0.018017|0.002887|0.044908|0.007195|0.101199|0.016214|6.241354|0.01|0.00878|0.001407|0.878027|2547|0.001735|39.667452|4700|44.06383|0||||||||7247|0||||
T|OPCO|202608|LABD|ROUND|5000|MXXNN|4|23981|3500|0|0|3500|0|0|0|1800|1700|0|0|0|0.006149|0.000898|0.001577|0.00023|-0.002423|-0.000354|-0.040137|-0.005862|-0.036709|-0.005361|6.846714|0.01|0.006149|0.000898|0.614857|2500|0.002696|1222.28|1000|1792|0||||||||3500|0||||
T|OPCO|202608|LABD|ROUND|50000|LNNNN|1|97669|15026|0|0|15026|0|0|0|0|100|14926|0|0|0.009867|0.001517|0.009867|0.001517|0.009867|0.001517|0.01|0.001537|0.03|0.004612|6.505||||||||||||||||||||1|425|0|26833.841331
T|OPCO|202608|LABU|ODD|1000|LNNNN|10|34639.54|130|63|0|67|0|9|0|30|28|0|0|0|-0.197015|-0.000756|-0.271642|-0.001043|0.040746|0.000156|-0.02403|-0.000092|-1.14|-0.004376|260.484701||||||||||||||||||||5|26|26|2366.956004
T|OPCO|202608|LABU|ODD|1000|LNYNN|2|6969.85|25|0|0|25|0|0|0|25|0|0|0|0|0.4812|0.001728|0.4644|0.001668|0.2984|0.001072|-0.1044|-0.000375|-1.6832|-0.006045|278.4566|0.7676|0.4812|0.001728|0.626889|25|0.1432|42.96|0||0||||||||25|0|2|0|0|42.96
T|OPCO|202608|LABU|ODD|1000|LYNNN|6|18622.8|60|0|0|60|0|0|0|60|0|0|0|0|0.8021|0.002583|0.795933|0.002563|0.7801|0.002512|0.8981|0.002892|-1.019067|-0.003281|310.58575|0.8735|0.8021|0.002583|0.91826|60|0.0357|41.966667|0||0||||||||60|0||||
T|OPCO|202608|LABU|ODD|1000|MXXNN|1|1785.48|6|0|0|6|0|0|0|6|0|0|0|0|0.4798|0.001614|0.4798|0.001614|0.4798|0.001614|0.2898|0.000975|0.9198|0.003093|297.34|0.48|0.4798|0.001614|0.999583|6|0.0001|43|0||0||||||||6|0||||
T|OPCO|202608|LABU|ODD|10000|LNNNN|3|50027.13|157|0|0|157|0|0|0|47|110|0|0|0|-0.040191|-0.000126|-0.070127|-0.00022|-0.113822|-0.000357|1.630255|0.005113|0.233439|0.000732|318.861401||||||||||||||||||||3|50|50|3030.999871
T|OPCO|202608|LABU|ODD|10000|LNYNN|3|40683|129|32|0|97|0|0|0|97|0|0|0|0|0.356289|0.001146|0.356289|0.001146|0.554639|0.001784|0.251031|0.000808|-0.952268|-0.003063|310.863299|0.976701|0.356289|0.001146|0.364788|97|0.310206|41.484536|0||0||||||||97|0|2|0|0|41.484536
T|OPCO|202608|LABU|ODD|10000|LYNNN|5|62918.01|199|0|0|199|0|0|0|199|0|0|0|0|0.947765|0.003001|0.945252|0.002993|0.989574|0.003133|1.361986|0.004313|1.90078|0.006019|315.811482|1.101558|0.947765|0.003001|0.860386|199|0.076896|43.809045|0||0||||||||199|0||||
T|OPCO|202608|LABU|ODD|10000|MXXNN|2|26847.6|100|0|0|100|0|0|0|60|40|0|0|0|0.6918|0.002576|0.7738|0.002882|0.9398|0.0035|0.8738|0.003254|3.0258|0.011268|268.538|0.692|0.6918|0.002576|0.999711|100|0.0001|1059.6|0||0||||||||100|0||||
T|OPCO|202608|LABU|ODD|20000|LNNNN|2|59726.7|198|0|0|198|0|0|0|198|0|0|0|0|-0.125|-0.000414|-0.13|-0.000431|0.235|0.000779|0.43|0.001425|2.86|0.009476|301.83||||||||||||||||||||2|198|198|381
T|OPCO|202608|LABU|ODD|20000|LNYNN|1|29633.5|97|0|0|97|0|0|0|97|0|0|0|0|0.435567|0.001425|0.405567|0.001327|0.355567|0.001163|0.475567|0.001556|4.685567|0.015326|305.725|0.71|0.435567|0.001425|0.613475|97|0.137216|48.865979|0||0||||||||97|0|1|64|64|48.865979
T|OPCO|202608|LABU|ODD|5000|LNNNN|1|7100|25|0|0|25|0|0|0|25|0|0|0|0|-0.13|-0.000458|-0.13|-0.000458|-0.86|-0.003029|-2.95|-0.01039|10.09|0.035536|283.935||||||||||||||||||||1|0|0|32
T|OPCO|202608|LABU|ODD|5000|LYNNN|3|21933.8|68|0|0|68|0|0|0|68|0|0|0|0|0.831918|0.002577|0.831918|0.002577|0.550741|0.001706|-0.159259|-0.000493|-4.911024|-0.015213|322.815294|0.902353|0.831918|0.002577|0.921943|68|0.035218|42.705882|0||0||||||||68|0||||
T|OPCO|202608|LABU|ODD|5000|MXXNN|3|18469.53|63|0|0|63|0|0|0|43|20|0|0|0|0.642181|0.00219|0.639006|0.00218|0.764879|0.002609|1.163768|0.003969|-0.175756|-0.000599|293.183571|0.642381|0.642181|0.00219|0.999689|63|0.0001|760.365079|0||0||||||||63|0||||
T|OPCO|202608|LABU|ROUND|20000|LNNNN|16|660255.32|2318|416|0|1902|0|0|0|126|611|286|607|272|0.058859|0.00021|0.055768|0.000199|-0.07683|-0.000274|-0.111709|-0.000399|0.214127|0.000764|280.275694||||||||||||||||||||13|534|305|201658.40104
T|OPCO|202608|LABU|ROUND|20000|LNYNN|8|315343.5|1066|0|0|1066|0|0|0|1066|0|0|0|0|0.212767|0.000719|0.319381|0.00108|0.731069|0.002471|1.729597|0.005846|0.415469|0.001404|295.849034|0.999475|0.332889|0.001125|0.333064|1066|0.333293|46.976548|0||0||||||||1040|26|8|0|0|46.976548
T|OPCO|202608|LABU|ROUND|20000|LYNNN|4|144070.47|464|0|0|464|0|0|0|464|0|0|0|0|0.427211|0.001374|0.42803|0.001376|1.446478|0.004651|0.652987|0.0021|-1.14503|-0.003682|310.976821|0.933211|0.431823|0.001389|0.462728|464|0.250694|47.015086|0||0||||||||464|0||||
T|OPCO|202608|LABU|ROUND|50000|LNNNN|2|143812|613|148|0|465|0|0|0|250|0|215|0|0|-0.315806|-0.001326|-0.315806|-0.001326|-0.321935|-0.001352|-0.246882|-0.001037|-0.698817|-0.002934|238.146344||||||||||||||||||||2|465|465|10151.075269
T|OPCO|202608|LABU|ROUND|50000|LYNNN|2|129421|466|0|0|466|0|0|0|466|0|0|0|0|0.717676|0.00258|0.755487|0.002716|0.935959|0.003365|0.640336|0.002302|2.3845|0.008574|278.123433|0.717768|0.717676|0.00258|0.999871|216|0.0001|39|250|42|0||||||||200|266||||
T|OPCO|202608|LABX|ODD|1000|LYNNN|1|1530.32|94|0|0|94|0|0|0|94|0|0|0|0|0.0122|0.000755|0.0122|0.000755|0.0822|0.005088|-0.0378|-0.00234|-0.0978|-0.006054|16.155|0.05|0.0122|0.000755|0.244|94|0.0189|45|0||0||||||||94|0||||
T|OPCO|202608|LABX|ODD|250|LNNNN|1|487.76|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|LABX|ODD|250|LYNNN|1|490.84|28|0|0|28|0|0|0|28|0|0|0|0|0.0698|0.003992|0.0698|0.003992|-0.0802|-0.004587|-0.1802|-0.010306|-0.2402|-0.013737|17.485|0.07|0.0698|0.003992|0.997143|28|0.0001|28|0||0||||||||28|0||||
T|OPCO|202608|LABX|ROUND|1000|LNNNN|1|4998.4|352|0|0|352|0|0|0|0|0|0|0|352|-0.05|-0.003512|-0.05|-0.003512|-0.05|-0.003512|-0.06|-0.004215|-0.06|-0.004215|14.235||||||||||||||||||||1|10|0|570433.502008
T|OPCO|202608|LABX|ROUND|1000|LYNNN|1|1537.2|122|0|0|122|0|0|0|122|0|0|0|0|0.0168|0.001318|0.0168|0.001318|0.0168|0.001318|0.1368|0.010734|0.1368|0.010734|12.745|0.05|0.0168|0.001318|0.336|122|0.0166|41|0||0||||||||122|0||||
T|OPCO|202608|LABX|ROUND|1000|MXXNN|2|6602|400|0|0|400|0|0|0|400|0|0|0|0|0.00785|0.000475|0.01285|0.000777|-0.11215|-0.006784|-0.41715|-0.025232|-0.52215|-0.031583|16.5325|0.115|0.00785|0.000475|0.068261|400|0.053575|37.5|0||0||||||||400|0||||
T|OPCO|202608|LABX|ROUND|10000|LYNNN|1|14710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.01|-0.000682|0.01|0.000682|-0.05|-0.003409|0.33|0.022503|14.665|0.09|0|0|0|1000|0.045|39|0||0||||||||400|600||||
T|OPCO|202608|LABX|ROUND|5000|LNNNN|2|19982|1302|0|0|1302|0|0|0|670|632|0|0|0|0.004854|0.000315|0.009708|0.000631|-0.073103|-0.004748|-0.317742|-0.020638|-0.246575|-0.016016|15.395991||||||||||||||||||||2|0|0|2655.046717
T|OPCO|202608|LABX|ROUND|5000|LNYNN|1|8988|642|0|0|642|0|0|0|642|0|0|0|0|0.04|0.002861|0.04|0.002861|0.04|0.002861|0.09|0.006438|0.16|0.011445|13.98|0.06|0.04|0.002861|0.666667|642|0.01|38|0||0||||||||500|142|1|0|0|38
T|OPCO|202608|LABX|ROUND|5000|LYNNN|2|19010|1312|0|0|1312|0|0|0|1312|0|0|0|0|0.039368|0.002695|0.034262|0.002345|0.132127|0.009045|0.239993|0.016428|0.091701|0.006277|14.608369|0.059787|0.039368|0.002695|0.65848|1312|0.010209|61.14939|0||0||||||||1312|0||||
T|OPCO|202608|LAC|ROUND|1000|LNNNN|1|2296|656|656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|656|656|
T|OPCO|202608|LAC|ROUND|1000|LYNNN|2|4974.24|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.006311|0.001953|0.006311|0.001953|0.017792|0.005507|0.017792|0.005507|0.037792|0.011697|3.230766|0.01|0.006311|0.001953|0.631117|1540|0.001844|32.649351|0||0||||||||1540|0||||
T|OPCO|202608|LAC|ROUND|1000|MXXNN|1|1615|500|0|0|500|0|0|0|500|0|0|0|0|0.005822|0.0018|0.005822|0.0018|0.005822|0.0018|0.005822|0.0018|0.005822|0.0018|3.235|0.01|0.005822|0.0018|0.5822|500|0.002089|299|0||0||||||||500|0||||
T|OPCO|202608|LAC|ROUND|250|LNNNN|1|311|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.003221|-0.01|-0.003221|-0.01|-0.003221|0.01|0.003221|0.01|0.003221|3.105||||||||||||||||||||1|100|100|4304341
T|OPCO|202608|LAC|ROUND|250|MXXNN|1|969|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.235|0.01|0|0|0|300|0.005|313|0||0||||||||300|0||||
T|OPCO|202608|LAD|ODD|1000|MXXNN|6|10436.65|28|0|0|28|0|0|0|28|0|0|0|0|0.752193|0.002018|0.77005|0.002066|0.951121|0.002552|0.987193|0.002648|0.984693|0.002642|372.76625|1.0925|0.752193|0.002018|0.688506|28|0.170154|210.392857|0||0||||||||28|0||||
T|OPCO|202608|LAD|ODD|250|MXXNN|8|4842.73|13|0|0|13|0|0|0|13|0|0|0|0|0.593692|0.001594|0.593692|0.001594|0.596769|0.001602|0.412923|0.001108|0.764462|0.002052|372.513846|1.010769|0.593692|0.001594|0.587367|13|0.208538|133.153846|0||0||||||||13|0||||
T|OPCO|202608|LAD|ODD|5000|MXXNN|1|7472.8|20|0|0|20|0|0|0|20|0|0|0|0|0.88961|0.002385|0.88961|0.002385|0.88961|0.002385|0.88961|0.002385|1.04961|0.002814|372.995|1.29|0.88961|0.002385|0.68962|20|0.200195|162|0||0||||||||20|0||||
T|OPCO|202608|LAD|ROUND|20000|LNNNN|1|36500|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|LAD|ROUND|20000|LNYNN|1|37000|100|0|0|100|0|0|0|100|0|0|0|0|2.57|0.00697|2.57|0.00697|2.57|0.00697|2.57|0.00697|1.19|0.003227|368.715|6.55|2.57|0.00697|0.392366|100|1.99|22|0||0||||||||80|20|1|0|0|22
T|OPCO|202608|LADR|ODD|250|MXXNN|1|609.84|63|0|0|63|0|0|0|63|0|0|0|0|0.0074|0.000764|0.0074|0.000764|0.0074|0.000764|0.0074|0.000764|0.0074|0.000764|9.685|0.01|0.0074|0.000764|0.74|63|0.0013|27|0||0||||||||63|0||||
T|OPCO|202608|LADR|ROUND|1000|LYNNN|2|9835|1000|0|0|1000|0|0|0|500|500|0|0|0|0.005|0.000504|0.005|0.000504|0.005|0.000504|0.005|0.000504|0.005|0.000504|9.92|0.01|0.005|0.000504|0.5|500|0.005|31|500|2263|0||||||||1000|0||||
T|OPCO|202608|LADR|ROUND|1000|MXXNN|4|18831|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.009316|0.00094|0.009316|0.00094|0.011947|0.001205|0.011947|0.001205|0.006684|0.000674|9.912105|0.012632|0.009316|0.00094|0.7375|1900|0.001658|288.631579|0||0||||||||1900|0||||
T|OPCO|202608|LADR|ROUND|20000|LYNNN|1|29460|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.011|-0.001121|-0.031|-0.003158|-0.031|-0.003158|-0.031|-0.003158|-0.031|-0.003158|9.815|0.01|0.009|0.000917|0.9|3000|0.0005|3125|0||0||||||||2500|500||||
T|OPCO|202608|LADR|ROUND|5000|LNNNN|2|19000|2000|0|0|2000|0|2000|0|0|0|0|0|0|0.01|0.001052|0.01|0.001052|0.01|0.001052|0.01|0.001052|0|0|9.51||||||||||||||||||||2|0|0|0.410025
T|OPCO|202608|LADR|ROUND|5000|LNYNN|1|9530|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001049|0.01|0.001049|0.01|0.001049|0.01|0.001049|0.07|0.007345|9.53|0.02|0|0|0|1000|0.01|61200|0||0||||||||300|700|1|0|0|61200
T|OPCO|202608|LADR|ROUND|5000|MXXNN|4|34412.79|3517|0|0|3517|0|0|0|2517|1000|0|0|0|0.004549|0.000465|0.004549|0.000465|0.004549|0.000465|-0.001234|-0.000126|-0.004077|-0.000417|9.784013|0.01|0.004549|0.000465|0.454933|3517|0.002725|2008.192209|0||0||||||||3517|0||||
T|OPCO|202608|LAES|ROUND|1000|LNNNN|2|4654.16|1769|1769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1169|0|
T|OPCO|202608|LAES|ROUND|1000|LYNNN|1|2548.47|969|0|0|969|0|0|0|969|0|0|0|0|0.0098|0.003719|0.0098|0.003719|0.0098|0.003719|0.0098|0.003719|0.0098|0.003719|2.635|0.01|0.0098|0.003719|0.98|969|0.0001|41|0||0||||||||969|0||||
T|OPCO|202608|LAES|ROUND|1000|MXXNN|2|2869|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.00847|0.003393|0.00847|0.003393|0.00847|0.003393|0.001513|0.000606|0.040643|0.016281|2.496304|0.01|0.00847|0.003393|0.846957|400|0.0022|61|750|378|0||||||||1150|0||||
T|OPCO|202608|LAKE|ROUND|1000|MXXNN|1|2652.16|224|0|0|224|0|0|0|224|0|0|0|0|0.08|0.00678|0.08|0.00678|0.08|0.00678|0.08|0.00678|0.01|0.000847|11.8|0.08|0.08|0.00678|1|0|||224|46|0||||||||200|24||||
T|OPCO|202608|LAMR|ODD|1000|MXXNN|5|10781.81|69|0|0|69|0|0|0|69|0|0|0|0|0.157191|0.001006|0.157191|0.001006|0.163568|0.001047|0.173423|0.00111|0.187191|0.001198|156.239565|0.264928|0.157191|0.001006|0.593337|69|0.053868|201.971014|0||0||||||||69|0||||
T|OPCO|202608|LAMR|ODD|250|MXXNN|2|768.04|5|0|0|5|0|0|0|5|0|0|0|0|0.175156|0.00114|0.175156|0.00114|0.175156|0.00114|0.149156|0.000971|0.133156|0.000867|153.637|0.218|0.175156|0.00114|0.803466|5|0.021422|366.8|0||0||||||||5|0||||
T|OPCO|202608|LAMR|ROUND|20000|MXXNN|2|91215|600|0|0|600|0|0|0|600|0|0|0|0|1.073356|0.007016|1.008356|0.006591|1.013356|0.006624|0.913356|0.00597|-0.161644|-0.001057|152.985|1.92|1.073356|0.007016|0.55904|300|0.846644|285|300|363|0||||||||500|100||||
T|OPCO|202608|LAND|ROUND|1000|LYNNN|1|4505|500|0|0|500|0|0|0|500|0|0|0|0|0.00734|0.000814|0.00734|0.000814|0.02734|0.003033|0.02734|0.003033|0.02734|0.003033|9.015|0.01|0.00734|0.000814|0.734|500|0.00133|61|0||0||||||||500|0||||
T|OPCO|202608|LAND|ROUND|1000|MXXNN|19|60465|7330|0|0|7330|0|0|0|4930|2400|0|0|0|0.008016|0.000972|0.008016|0.000972|0.007197|0.000873|0.006106|0.000741|0.009107|0.001105|8.244113|0.010273|0.008016|0.000972|0.780296|4038|0.002049|654.265973|3292|1094.665857|0||||||||6930|400||||
T|OPCO|202608|LAND|ROUND|10000|MXXNN|2|22708|2800|0|0|2800|0|0|0|0|2800|0|0|0|-0.001167|-0.000144|-0.001167|-0.000144|-0.001167|-0.000144|-0.011881|-0.001466|-0.011881|-0.001466|8.105|0.01|0.009547|0.001178|0.954729|1300|0.002026|1600|1300|1893.489231|200|0.01|1903||||||2500|100||||
T|OPCO|202608|LAND|ROUND|20000|LYNNN|2|81450|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.001498|-0.000184|-0.011498|-0.001413|-0.011498|-0.001413|-0.011498|-0.001413|-0.021498|-0.002641|8.14|0.01|0.008502|0.001044|0.850222|10000|0.000749|520.4488|0||0||||||||5900|4100||||
T|OPCO|202608|LAND|ROUND|5000|MXXNN|21|156867.3|19230|0|0|19230|0|0|0|11530|7700|0|0|0|0.007372|0.000904|0.007372|0.000904|0.007372|0.000904|0.006665|0.000818|0.003742|0.000459|8.152249|0.010354|0.008412|0.001032|0.812448|15540|0.001845|869.312999|2690|1565.992565|1000|0.01|2011||||||18030|1200||||
T|OPCO|202608|LAND|ROUND|50000|MXXNN|1|84400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.006871|0.000815|0.026871|0.003186|0.006871|0.000815|0.006871|0.000815|0.006871|0.000815|8.435|0.01|0.026871|0.003186|2.6871|1043|0.005|459.712368|0||8957|0.01|463.647538||||||1400|0||||
T|OPCO|202608|LAR|ROUND|1000|LYNNN|1|2660|400|0|0|400|0|0|0|400|0|0|0|0|0.0448|0.006697|0.0448|0.006697|0.0448|0.006697|0.0548|0.008191|0.1648|0.024634|6.69|0.06|0.0448|0.006697|0.746667|400|0.0076|43|0||0||||||||400|0||||
T|OPCO|202608|LAR|ROUND|1000|MXXNN|3|7114.4|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.005449|0.000797|-0.000705|-0.000103|-0.000705|-0.000103|-0.006858|-0.001003|-0.009935|-0.001453|6.838846|0.01|0.005449|0.000797|0.544923|640|0.003698|49|400|91|0||||||||1040|0||||
T|OPCO|202608|LASE|ROUND|250|LNNNN|1|312|300|275|0|25|0|0|0|0|0|0|25|0|-0.01|-0.009662|-0.01|-0.009662|-0.01|-0.009662|-0.01|-0.009662|-0.01|-0.009662|1.035||||||||||||||||||||1|300|100|250914
T|OPCO|202608|LASE|ROUND|250|LNYNN|1|312|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.009615|0.01|0.009615|0.01|0.009615|0.01|0.009615|0.03|0.028846|1.04|0.02|0|0|0|300|0.01|320311|0||0||||||||300|0|1|300|300|320311
T|OPCO|202608|LASE|ROUND|250|LYNNN|1|309|300|0|0|275|0|0|0|275|0|0|0|0|0.01|0.009662|0.01|0.009662|0.01|0.009662|0.01|0.009662|0.03|0.028986|1.035|0.01|0.01|0.009662|1|0|||275|21|0||||||||300|0||||
T|OPCO|202608|LASE|ROUND|250|MXXNN|1|674.5|475|0|0|475|0|0|0|475|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|||475|88|0||||||||475|0||||
T|OPCO|202608|LASR|ODD|0|MXXNN|2|396.04|8|0|0|8|0|0|0|8|0|0|0|0|0.0039|0.000079|0.0039|0.000079|-0.0811|-0.001638|-0.0461|-0.000931|-0.4411|-0.008908|49.5175|0.025|0.0039|0.000079|0.156|8|0.01055|155.5|0||0||||||||8|0||||
T|OPCO|202608|LASR|ODD|1000|LNNNN|3|7278.25|135|0|0|135|0|0|0|0|110|0|25|0|0.007407|0.000137|0.007407|0.000137|0.064444|0.001195|-0.041111|-0.000762|0.178889|0.003318|53.91963||||||||||||||||||||3|85|60|17644.663676
T|OPCO|202608|LASR|ODD|1000|LNYNN|1|1292.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.000387|-0.02|-0.000387|-0.02|-0.000387|-0.18|-0.003482|0.11|0.002128|51.7|0.06|-0.02|-0.000387|-0.333333|25|0.04|43|0||0||||||||25|0|1|0|0|43
T|OPCO|202608|LASR|ODD|1000|LYNNN|1|1958.55|33|0|0|33|0|0|0|33|0|0|0|0|0.2998|0.005068|0.2998|0.005068|0.2998|0.005068|-0.1902|-0.003215|0.4198|0.007096|59.16|0.3|0.2998|0.005068|0.999333|33|0.0001|51|0||0||||||||33|0||||
T|OPCO|202608|LASR|ODD|1000|MXXNN|2|4861.96|74|0|0|74|0|0|0|74|0|0|0|0|0.367259|0.005574|0.3478|0.005279|0.321854|0.004885|0.403205|0.00612|0.925638|0.01405|65.882973|0.368108|0.367259|0.005574|0.997695|74|0.000424|42|0||0||||||||74|0||||
T|OPCO|202608|LASR|ODD|250|LNNNN|3|2318.95|43|0|0|43|0|0|0|10|16|17|0|0|0.046512|0.000862|0.003953|0.000073|-0.066977|-0.001242|-0.112093|-0.002078|-0.504186|-0.009348|53.935698||||||||||||||||||||3|17|17|6377.207803
T|OPCO|202608|LASR|ODD|250|MXXNN|1|518.4|10|0|0|10|0|0|0|10|0|0|0|0|0.2498|0.004807|0.2498|0.004807|0.2498|0.004807|-0.3502|-0.006739|-0.4302|-0.008279|51.965|0.25|0.2498|0.004807|0.9992|10|0.0001|45|0||0||||||||10|0||||
T|OPCO|202608|LASR|ROUND|10000|LNYNN|1|14770.26|279|0|0|279|0|0|0|279|0|0|0|0|0.08|0.00151|0.08|0.00151|0.08|0.00151|0.07|0.001321|-0.13|-0.002454|52.98|0.28|0.08|0.00151|0.285714|279|0.1|42|0||0||||||||100|179|1|0|0|42
T|OPCO|202608|LASR|ROUND|10000|MXXNN|1|10142.49|233|0|0|233|0|0|0|233|0|0|0|0|0.0414|0.000952|0.0414|0.000952|0.0414|0.000952|0.0614|0.001411|0.3014|0.006928|43.505|0.05|0.0414|0.000952|0.828|233|0.0043|531|0||0||||||||100|133||||
T|OPCO|202608|LASR|ROUND|20000|LNNNN|2|59396.3|1145|0|0|1145|0|0|0|0|0|515|630|0|0.023537|0.000458|0.082009|0.001596|0.086507|0.001683|0.769258|0.014967|0.498122|0.009692|51.397817||||||||||||||||||||2|630|630|28065.866162
T|OPCO|202608|LASR|ROUND|20000|LNYNN|1|28431.68|368|0|0|368|0|0|0|368|0|0|0|0|0.09|0.001166|0.09|0.001166|0.14|0.001813|0.13|0.001684|1.3|0.016836|77.215|0.41|0.09|0.001166|0.219512|368|0.16|41|0||0||||||||100|268|1|0|0|41
T|OPCO|202608|LASR|ROUND|20000|LYNNN|2|53148.18|923|0|0|923|0|0|0|923|0|0|0|0|0.121643|0.002093|0.121643|0.002093|0.249227|0.004289|0.219422|0.003776|-0.31281|-0.005383|58.107871|0.158039|0.121643|0.002093|0.769701|923|0.018198|51.222102|0||0||||||||400|523||||
T|OPCO|202608|LASR|ROUND|20000|MXXNN|6|190205.2|3430|0|0|3430|0|0|0|2770|660|0|0|0|0.113389|0.002044|0.079065|0.001425|0.142707|0.002572|0.182118|0.003283|0.046698|0.000842|55.477569|0.15621|0.113389|0.002044|0.725875|2659|0.027619|774.462204|771|335|0||||||||1896|1534||||
T|OPCO|202608|LASR|ROUND|5000|LNNNN|1|7946|137|0|0|137|0|0|0|137|0|0|0|0|-0.04|-0.000689|-0.04|-0.000689|0.39|0.006722|-1.09|-0.018787|-0.42|-0.007239|58.02||||||||||||||||||||1|0|0|44
T|OPCO|202608|LASR|ROUND|5000|LNYNN|1|6267.45|127|0|0|127|0|0|0|127|0|0|0|0|0.03|0.000608|0.03|0.000608|0.03|0.000608|0.18|0.003646|0.28|0.005672|49.365|0.05|0.03|0.000608|0.6|127|0.01|47|0||0||||||||127|0|1|0|0|47
T|OPCO|202608|LASR|ROUND|5000|MXXNN|3|18944.6|380|0|0|380|0|0|0|380|0|0|0|0|0.098421|0.001975|0.098421|0.001975|0.047105|0.000945|-0.015526|-0.000312|0.008684|0.000174|49.834079|0.119211|0.098421|0.001975|0.825607|250|0.0158|156.4|130|646|0||||||||330|50||||
T|OPCO|202608|LASR|ROUND|50000|MXXNN|2|166471.89|2947|0|0|2947|0|0|0|2947|0|0|0|0|0.156316|0.002769|0.146068|0.002588|0.125325|0.00222|0.33938|0.006012|0.02805|0.000497|56.450948|0.188018|0.156316|0.002769|0.831386|2947|0.015851|480.226671|0||0||||||||300|2647||||
T|OPCO|202608|LAZ|ODD|0|MXXNN|1|42.57|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000939|0.04|0.000939|0.04|0.000939|0.05|0.001174|0.06|0.001408|42.6|0.06|0.04|0.000939|0.666667|1|0.01|29|0||0||||||||1|0||||
T|OPCO|202608|LAZ|ODD|1000|MXXNN|1|1975.7|46|0|0|46|0|0|0|46|0|0|0|0|-0.05|-0.001165|-0.06|-0.001398|-0.06|-0.001398|-0.11|-0.002563|0.03|0.000699|42.925|0.05|0|0|0|46|0.025|261|0||0||||||||46|0||||
T|OPCO|202608|LAZ|ROUND|10000|MXXNN|1|11010|250|0|0|250|0|0|0|250|0|0|0|0|0.1312|0.002973|0.1312|0.002973|0.1312|0.002973|0.1312|0.002973|0.3412|0.007733|44.125|0.17|0.1312|0.002973|0.771765|250|0.0194|264|0||0||||||||200|50||||
T|OPCO|202608|LAZ|ROUND|200000|MXXNN|1|248136|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.038151|0.000861|0.038151|0.000861|0.038151|0.000861|0.038151|0.000861|-0.031849|-0.000718|44.335|0.05|0.038151|0.000861|0.763021|3000|0.011059|611.708333|2600|619.269231|0||||||||300|5300||||
T|OPCO|202608|LAZ|ROUND|50000|MXXNN|1|97284|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.4616|0.010497|0.4616|0.010497|0.5816|0.013226|0.4016|0.009132|0.6016|0.013681|43.975|0.49|0.4616|0.010497|0.942041|2200|0.0142|299|0||0||||||||500|1700||||
T|OPCO|202608|LAZR|ODD|1000|LNNNN|1|2684|61|0|0|61|0|0|0|0|0|0|0|61|0.04|0.000905|0.04|0.000905|0.04|0.000905|0.05|0.001131|0.06|0.001357|44.21||||||||||||||||||||1|3|0|9230235.118904
T|OPCO|202608|LAZR|ODD|1000|LYNNN|1|2899|65|0|0|65|0|0|0|65|0|0|0|0|0.3168|0.007219|0.3268|0.007447|0.3168|0.007219|-0.0332|-0.000757|-0.0432|-0.000984|43.885|0.33|0.3168|0.007219|0.96|65|0.0066|54|0||0||||||||65|0||||
T|OPCO|202608|LAZR|ODD|1000|MXXNN|6|10962.5|241|0|0|241|0|0|0|241|0|0|0|0|0.132906|0.002928|0.132906|0.002928|0.106972|0.002357|0.220914|0.004867|0.054483|0.0012|45.393817|0.187469|0.132906|0.002928|0.708949|241|0.027282|366.46888|0||0||||||||241|0||||
T|OPCO|202608|LAZR|ROUND|10000|MXXNN|2|27367.6|615|0|0|615|0|0|0|615|0|0|0|0|0.125311|0.002817|0.13718|0.003083|0.042221|0.000949|0.113441|0.00255|0.487343|0.010954|44.489106|0.144065|0.125311|0.002817|0.869819|365|0.0158|41|250|48|0||||||||615|0||||
T|OPCO|202608|LAZR|ROUND|20000|MXXNN|2|56455.41|1264|0|0|1264|0|0|0|1264|0|0|0|0|0.212974|0.004781|0.212974|0.004781|0.212974|0.004781|0.15833|0.003554|-0.000744|-0.000017|44.550158|0.227864|0.212974|0.004781|0.934655|677|0.0139|618|587|86|0||||||||687|577||||
T|OPCO|202608|LAZR|ROUND|200000|LNNNN|2|761200|16000|8000|0|8000|0|0|0|0|0|0|0|8000|-0.02|-0.000418|-0.02|-0.000418|-0.02|-0.000418|-0.02|-0.000418|-0.22|-0.004595|47.875||||||||||||||||||||1|32|32|1540613.190923
T|OPCO|202608|LAZR|ROUND|200000|LNYNN|1|376800|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.04|0.000849|0.05|0.001061|0.06|0.001273|-0.01|-0.000212|-0.49|-0.0104|47.115|0.07|0.03|0.000637|0.428571|8000|0.02|49|0||0||||||||1300|6700|1|0|0|49
T|OPCO|202608|LAZR|ROUND|200000|MXXNN|1|315420|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.251371|0.005563|0.251371|0.005563|0.381371|0.008439|0.491371|0.010873|-0.198629|-0.004395|45.19|0.26|0.251371|0.005563|0.966813|500|0.0604|87.3|6500|90.553846|0||||||||2200|4800||||
T|OPCO|202608|LAZR|ROUND|5000|LNNNN|6|32091.29|639|500|0|139|0|0|0|0|0|0|139|0|0.013309|0.000265|0.013309|0.000265|0.03|0.000598|0.04|0.000798|-0.28|-0.005583|50.155||||||||||||||||||||1|69|49|43729.946136
T|OPCO|202608|LAZR|ROUND|5000|LYNNN|1|7493.11|163|0|0|163|0|0|0|163|0|0|0|0|0.35|0.007744|0.35|0.007744|0.31|0.006859|0.25|0.005532|0.4|0.008851|45.195|0.39|0.35|0.007744|0.897436|163|0.02|57|0||0||||||||163|0||||
T|OPCO|202608|LAZR|ROUND|5000|MXXNN|1|5050|100|0|0|100|0|0|0|100|0|0|0|0|0.129042|0.002559|0.129042|0.002559|0.009042|0.000179|-0.000958|-0.000019|-0.000958|-0.000019|50.425|0.15|0.049042|0.000973|0.326947|100|0.050479|48|0||0||||||||100|0||||
T|OPCO|202608|LB|ODD|0|MXXNN|3|335.69|4|0|0|4|0|0|0|4|0|0|0|0|0.460983|0.005483|0.465983|0.005542|0.450983|0.005364|0.468483|0.005572|0.095983|0.001142|84.07625|0.5225|0.460983|0.005483|0.882264|4|0.030759|179.75|0||0||||||||4|0||||
T|OPCO|202608|LB|ODD|1000|MXXNN|3|5881.56|73|0|0|73|0|0|0|73|0|0|0|0|0.596389|0.007408|0.596389|0.007408|0.853649|0.010603|0.689677|0.008566|0.372005|0.004621|80.51137|0.781644|0.596389|0.007408|0.762993|73|0.092627|145.917808|0||0||||||||73|0||||
T|OPCO|202608|LB|ODD|250|MXXNN|3|1735.14|21|0|0|21|0|0|0|21|0|0|0|0|0.311286|0.003769|0.311286|0.003769|0.437|0.005291|0.472714|0.005723|0.494143|0.005982|82.6|0.454286|0.311286|0.003769|0.68522|21|0.0715|144.142857|0||0||||||||21|0||||
T|OPCO|202608|LB|ROUND|10000|MXXNN|2|34582|400|0|0|400|0|0|0|400|0|0|0|0|0.3025|0.003493|0.3025|0.003493|0.3025|0.003493|0.1675|0.001934|-0.2875|-0.00332|86.6|0.29|0.2575|0.002973|0.887931|200|0.0325|548|200|665|0||||||||400|0||||
T|OPCO|202608|LB|ROUND|20000|LNNNN|1|38750|500|0|0|500|0|0|0|0|0|500|0|0|0.09|0.001165|0.09|0.001165|0.09|0.001165|-1.09|-0.014105|-1.74|-0.022516|77.28||||||||||||||||||||1|0|0|10090.738689
T|OPCO|202608|LB|ROUND|20000|MXXNN|1|25998|300|0|0|300|0|0|0|300|0|0|0|0|0.2028|0.002337|0.2028|0.002337|0.2128|0.002452|0.2228|0.002567|0.8328|0.009596|86.79|0.26|0.2028|0.002337|0.78|300|0.0286|736|0||0||||||||300|0||||
T|OPCO|202608|LBGJ|ROUND|250|LNNNN|1|998.2|161|0|0|161|0|39|0|0|122|0|0|0|-0.079379|-0.01266|-0.034534|-0.005508|-0.412112|-0.065728|0.06|0.009569|0.97|0.154705|6.27||||||||||||||||||||1|161|5|1214.630721
T|OPCO|202608|LBGJ|ROUND|5000|LYNNN|2|12491|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.040452|0.006364|-0.015958|-0.002511|-0.133907|-0.021068|0.78917|0.124161|0.78917|0.124161|6.356026|0.050513|0.040452|0.006364|0.800832|1000|0.009809|96|950|44|0||||||||400|1550||||
T|OPCO|202608|LBRDA|ODD|1000|MXXNN|1|2445.28|68|0|0|68|0|0|0|68|0|0|0|0|0.0288|0.0008|0.0888|0.002468|0.0388|0.001078|0.1688|0.004691|0.0988|0.002746|35.98|0.04|0.0288|0.0008|0.72|68|0.0056|317|0||0||||||||68|0||||
T|OPCO|202608|LBRT|ODD|250|MXXNN|1|416.46|22|0|0|22|0|0|0|22|0|0|0|0|0.0098|0.000518|0.0098|0.000518|0.0098|0.000518|-0.0102|-0.000539|0.1098|0.005802|18.925|0.01|0.0098|0.000518|0.98|22|0.0001|30|0||0||||||||22|0||||
T|OPCO|202608|LBRT|ROUND|10000|MXXNN|7|109848.5|5325|0|0|5325|0|0|0|5325|0|0|0|0|0.010329|0.000501|0.010329|0.000501|-0.003662|-0.000177|0.009672|0.000469|-0.001972|-0.000096|20.630352|0.020235|0.010235|0.000496|0.505811|5325|0.005|438.305164|0||0||||||||2975|2350||||
T|OPCO|202608|LBRT|ROUND|20000|MXXNN|1|20800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006504|0.000313|0.006504|0.000313|-0.033496|-0.00161|0.036504|0.001755|0.096504|0.004639|20.805|0.01|0.006504|0.000313|0.6504|1000|0.001748|595|0||0||||||||900|100||||
T|OPCO|202608|LBTYA|ODD|250|MXXNN|1|499.14|47|0|0|47|0|0|0|47|0|0|0|0|0.0074|0.000696|0.0074|0.000696|0.0074|0.000696|0.0074|0.000696|-0.0126|-0.001186|10.625|0.01|0.0074|0.000696|0.74|47|0.0013|25|0||0||||||||47|0||||
T|OPCO|202608|LBTYA|ROUND|1000|MXXNN|1|3884.3|358|0|0|358|0|0|0|358|0|0|0|0|0.008|0.000737|0.008|0.000737|0.008|0.000737|-0.012|-0.001105|-0.032|-0.002948|10.855|0.01|0.008|0.000737|0.8|358|0.001|24|0||0||||||||358|0||||
T|OPCO|202608|LBTYK|ODD|0|MXXNN|36|4794.68|465|0|0|465|0|0|0|465|0|0|0|0|0.008615|0.000835|0.008615|0.000835|0.007927|0.000768|0.012443|0.001206|0.005217|0.000506|10.314473|0.010495|0.009088|0.000881|0.865955|445|0.000735|150.119101|20|141|0||||||||465|0||||
T|OPCO|202608|LBTYK|ODD|1000|MXXNN|1|1000.32|96|0|0|96|0|0|0|96|0|0|0|0|0.00588|0.000564|0.00588|0.000564|0.00588|0.000564|0.00588|0.000564|-0.01412|-0.001354|10.425|0.01|0.00588|0.000564|0.588|96|0.00206|208|0||0||||||||96|0||||
T|OPCO|202608|LBTYK|ODD|250|MXXNN|62|31665.89|3059|0|0|3059|0|0|0|3059|0|0|0|0|0.009536|0.000921|0.009536|0.000921|0.009536|0.000921|0.006558|0.000633|0.004907|0.000474|10.355881|0.012703|0.009719|0.000938|0.765056|2835|0.00161|146.362963|224|147.535714|0||||||||3059|0||||
T|OPCO|202608|LBTYK|ROUND|1000|MXXNN|87|224438.07|21743|0|0|21743|0|0|0|21743|0|0|0|0|0.007139|0.000692|0.007139|0.000692|0.006539|0.000634|0.004476|0.000434|0.006547|0.000634|10.321058|0.010618|0.007139|0.000692|0.672376|16898|0.002238|158.437152|4845|177.773168|0||||||||21396|347||||
T|OPCO|202608|LBTYK|ROUND|10000|MXXNN|14|192972.06|18632|0|0|18632|0|0|0|17021|1611|0|0|0|0.008527|0.000823|0.008527|0.000823|0.007269|0.000702|0.003736|0.000361|0.00243|0.000235|10.355714|0.010656|0.008527|0.000823|0.800206|11829|0.001677|378.844112|6803|167.416875|0||||||||16548|2084||||
T|OPCO|202608|LBTYK|ROUND|20000|MXXNN|3|87752.94|8410|0|0|8410|0|0|0|8410|0|0|0|0|0.009607|0.000921|0.007174|0.000688|0.002308|0.000221|-0.009856|-0.000945|0.000216|0.000021|10.432751|0.012433|0.009607|0.000921|0.772705|5924|0.002006|223.811951|2486|142|0||||||||5378|3032||||
T|OPCO|202608|LBTYK|ROUND|5000|MXXNN|25|188781.63|18309|0|0|18309|0|0|0|17679|630|0|0|0|0.007252|0.000703|0.006359|0.000617|0.003484|0.000338|0.002812|0.000273|0.013172|0.001277|10.311173|0.010634|0.007252|0.000703|0.681931|15148|0.002044|200.341365|3161|355.819361|0||||||||17537|772||||
T|OPCO|202608|LCID|ODD|0|LNNNN|4|815.26|131|32|0|99|0|0|0|67|0|0|32|0|-0.002929|-0.000472|-0.002929|-0.000472|-0.008788|-0.001417|0.018283|0.002949|0.030606|0.004936|6.200354||||||||||||||||||||3|5|2|14563.341266
T|OPCO|202608|LCID|ODD|0|LYNNN|2|244.47|41|0|0|41|0|0|0|41|0|0|0|0|0.008824|0.001477|0.008824|0.001477|0.057605|0.009644|0.096629|0.016178|0.135654|0.022711|5.973049|0.01|0.008824|0.001477|0.882439|41|0.000588|33.292683|0||0||||||||41|0||||
T|OPCO|202608|LCID|ODD|0|MXXNN|4|684.9|100|0|0|100|0|0|0|100|0|0|0|0|0.00932|0.00136|0.00632|0.000922|0.00632|0.000922|0.00632|0.000922|-0.02768|-0.004039|6.854|0.01|0.00932|0.00136|0.932|100|0.00034|286.2|0||0||||||||100|0||||
T|OPCO|202608|LCID|ODD|250|LNNNN|1|397.5|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.001889|0.03|0.005666|0.07|0.01322|0.05|0.009443|0.03|0.005666|5.295||||||||||||||||||||1|0|0|243.598073
T|OPCO|202608|LCID|ODD|250|MXXNN|1|430.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.02|0.002784|0.02|0.002784|0.04|0.005567|7.185|0.01|0|0|0|60|0.005|289|0||0||||||||60|0||||
T|OPCO|202608|LCID|ROUND|1000|LNNNN|8|22536.71|3823|0|0|3823|0|0|0|0|1400|418|0|2005|0.00802|0.00136|0.009835|0.001667|0.020884|0.00354|0.010785|0.001828|0.038721|0.006564|5.89867||||||||||||||||||||8|3504|3225|326133.145149
T|OPCO|202608|LCID|ROUND|1000|LYNNN|7|16414|2976|0|0|2976|0|0|0|2976|0|0|0|0|0.008928|0.001622|0.008928|0.001622|0.005346|0.000971|-0.002342|-0.000425|-0.004412|-0.000801|5.504798|0.01|0.005346|0.000971|0.534625|1996|0.003469|48.65481|980|44|0||||||||2976|0||||
T|OPCO|202608|LCID|ROUND|1000|MXXNN|5|11247.33|1983|0|0|1983|0|0|0|1983|0|0|0|0|0.007571|0.001335|0.007571|0.001335|0.01094|0.001928|0.014672|0.002586|0.002901|0.000511|5.673326|0.01|0.007571|0.001335|0.757115|1279|0.001883|40.255668|704|45.525568|0||||||||1983|0||||
T|OPCO|202608|LCID|ROUND|20000|LNNNN|2|83995.25|13552|0|0|13552|0|0|4857|0|0|0|0|8695|0.013584|0.002192|0.026416|0.004263|0.055088|0.008889|-0.030928|-0.004991|0.026416|0.004263|6.197245||||||||||||||||||||2|10225|7131|580493.114168
T|OPCO|202608|LCID|ROUND|250|MXXNN|2|1911|350|0|0|350|0|0|0|350|0|0|0|0|0.01|0.00183|0.01|0.00183|0.001429|0.000261|0.001429|0.000261|-0.044286|-0.008104|5.465|0.01|0.01|0.00183|1|0|||350|397.285714|0||||||||350|0||||
T|OPCO|202608|LCID|ROUND|5000|LNNNN|1|7997.92|1544|0|0|1544|0|0|0|0|0|0|0|1544|0.01|0.001927|0.01|0.001927|0.01|0.001927|0.05|0.009634|0.07|0.013487|5.19||||||||||||||||||||1|1544|1544|533480.684725
T|OPCO|202608|LCID|ROUND|5000|LYNNN|4|23113.62|3560|0|0|3560|0|0|0|3560|0|0|0|0|0.011124|0.001731|0.008315|0.001294|-0.003978|-0.000619|-0.080876|-0.012585|0.038101|0.005929|6.42664|0.012809|0.01727|0.002687|1.348246|1000|0.003|59|1466|51.432469|1094|0.01|46||||||3560|0||||
T|OPCO|202608|LCII|ODD|0|MXXNN|10|1260.53|12|0|0|12|0|0|0|12|0|0|0|0|0.255532|0.002431|0.258865|0.002462|0.338032|0.003216|0.314698|0.002994|0.432198|0.004111|105.124167|0.311667|0.255532|0.002431|0.819888|12|0.028068|193.083333|0||0||||||||12|0||||
T|OPCO|202608|LCII|ODD|1000|MXXNN|6|8755.98|85|0|0|85|0|0|0|85|0|0|0|0|0.223696|0.002172|0.223696|0.002172|0.236638|0.002298|0.298285|0.002896|0.302402|0.002936|102.985765|0.237412|0.223696|0.002172|0.94223|85|0.006858|134.764706|0||0||||||||85|0||||
T|OPCO|202608|LCII|ODD|250|MXXNN|3|1227.13|12|0|0|12|0|0|0|12|0|0|0|0|0.148646|0.001453|0.148646|0.001453|0.223646|0.002186|0.201979|0.001974|0.196146|0.001917|102.297917|0.174167|0.148646|0.001453|0.85347|12|0.01276|134.416667|0||0||||||||12|0||||
T|OPCO|202608|LCII|ODD|5000|MXXNN|1|5791.5|54|0|0|54|0|0|0|54|0|0|0|0|0.2004|0.001866|0.2004|0.001866|0.2004|0.001866|0.2004|0.001866|0.1804|0.00168|107.385|0.27|0.2004|0.001866|0.742222|54|0.0348|42|0||0||||||||54|0||||
T|OPCO|202608|LCTX|ROUND|50000|LYNNN|1|53000|50000|0|0|50000|0|0|0|0|0|32946|0|17054|-0.007184|-0.006809|-0.007184|-0.006809|-0.007184|-0.006809|-0.007184|-0.006809|-0.007184|-0.006809|1.055|0.01|0.005995|0.005682|0.59946|23147|0.004326|17896.485203|26853|1106985.62142|0||||||||18600|31400||||
T|OPCO|202608|LCUT|ROUND|10000|LNNNN|1|19798.4|2152|0|0|2152|0|0|0|0|0|0|0|2152|-0.01|-0.001085|-0.01|-0.001085|-0.01|-0.001085|-0.01|-0.001085|-0.02|-0.00217|9.215||||||||||||||||||||1|334|332|557128.979345
T|OPCO|202608|LCUT|ROUND|10000|LNYNN|1|10363.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.05|0.005079|0.05|0.005079|0.05|0.005079|0.05|0.005079|0.08|0.008126|9.845|0.09|0.05|0.005079|0.555556|1050|0.02|79.333333|0||0||||||||100|950|1|700|700|79.333333
T|OPCO|202608|LCUT|ROUND|250|LNYNN|1|995.1|107|0|0|107|0|0|0|107|0|0|0|0|0.1|0.010811|0.1|0.010811|0.1|0.010811|0.1|0.010811|0.1|0.010811|9.25|0.2|0.1|0.010811|0.5|107|0.05|44|0||0||||||||100|7|1|0|0|44
T|OPCO|202608|LCUT|ROUND|250|MXXNN|1|958.88|104|0|0|104|0|0|0|104|0|0|0|0|0.04|0.004348|0.04|0.004348|0.04|0.004348|-0.08|-0.008696|0.01|0.001087|9.2|0.04|0.04|0.004348|1|0|||104|63|0||||||||104|0||||
T|OPCO|202608|LDI|ROUND|1000|LYNNN|1|4400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0001|0.000116|0.0001|0.000116|0.0001|0.000116|0.0001|0.000116|0.0049|0.005671|0.86405|0.0001|0.0001|0.000116|1|0|||5000|620|0||||||||1000|4000||||
T|OPCO|202608|LDOS|ODD|0|MXXNN|4|656.1|5|0|0|5|0|0|0|5|0|0|0|0|0.19784|0.001508|0.19784|0.001508|0.04984|0.00038|0.04984|0.00038|0.15784|0.001203|131.215|0.21|0.19784|0.001508|0.942095|5|0.00608|225.2|0||0||||||||5|0||||
T|OPCO|202608|LDOS|ODD|1000|LNNNN|1|2105.7|15|0|0|15|0|0|0|15|0|0|0|0|-0.11|-0.000784|-0.11|-0.000784|-0.11|-0.000784|-0.19|-0.001354|-0.38|-0.002708|140.325||||||||||||||||||||1|0|0|42
T|OPCO|202608|LDOS|ODD|1000|MXXNN|7|14691.06|104|0|0|104|0|0|0|104|0|0|0|0|0.112363|0.000795|0.112363|0.000795|0.075056|0.000531|0.040344|0.000286|-0.091867|-0.00065|141.291827|0.226731|0.11794|0.000835|0.520178|104|0.054395|162.701923|0||0||||||||104|0||||
T|OPCO|202608|LDOS|ODD|10000|LNNNN|1|13585|95|94|0|1|0|0|0|0|0|0|1|0|-0.14|-0.00098|-0.14|-0.00098|-0.14|-0.00098|-0.13|-0.00091|-1.22|-0.008536|142.925||||||||||||||||||||1|95|14|170422
T|OPCO|202608|LDOS|ODD|10000|LYNNN|1|13547|95|0|0|94|0|0|0|94|0|0|0|0|0.0866|0.000607|0.0866|0.000607|0.0866|0.000607|0.0866|0.000607|0.2366|0.001658|142.68|0.12|0.0866|0.000607|0.721667|94|0.0167|22|0||0||||||||95|0||||
T|OPCO|202608|LDOS|ODD|10000|MXXNN|1|10466.25|75|0|0|75|0|0|0|75|0|0|0|0|0.1298|0.000931|0.1298|0.000931|0.1298|0.000931|0.1598|0.001146|-0.0902|-0.000647|139.485|0.13|0.1298|0.000931|0.998462|75|0.0001|639|0||0||||||||75|0||||
T|OPCO|202608|LDOS|ODD|250|MXXNN|7|4313.35|31|0|0|31|0|0|0|31|0|0|0|0|0.383039|0.002749|0.380781|0.002732|0.381426|0.002737|0.334652|0.002401|0.318523|0.002286|139.352742|0.476452|0.383039|0.002749|0.80394|27|0.053626|149.037037|4|146|0||||||||31|0||||
T|OPCO|202608|LDOS|ODD|5000|MXXNN|1|5269.08|38|0|0|38|0|0|0|38|0|0|0|0|0.2598|0.001872|0.2598|0.001872|0.2598|0.001872|0.3498|0.00252|0.2098|0.001512|138.79|0.26|0.2598|0.001872|0.999231|38|0.0001|635|0||0||||||||38|0||||
T|OPCO|202608|LDOS|ROUND|10000|MXXNN|3|44213.8|320|0|0|320|0|0|0|320|0|0|0|0|0.244849|0.001771|0.244849|0.001771|0.245162|0.001774|0.776099|0.005615|0.046412|0.000336|138.227813|0.23625|0.272349|0.00197|1.152802|100|0.030241|554|110|55|110|0.08|46||||||310|10||||
T|OPCO|202608|LDP|ODD|1000|MXXNN|1|1041.93|51|0|0|51|0|0|0|51|0|0|0|0|0.0498|0.002435|0.0498|0.002435|0.0498|0.002435|0.0498|0.002435|0.0498|0.002435|20.455|0.05|0.0498|0.002435|0.996|51|0.0001|167|0||0||||||||51|0||||
T|OPCO|202608|LDP|ODD|250|MXXNN|2|1196.56|58|0|0|58|0|0|0|58|0|0|0|0|0.065662|0.003188|0.065662|0.003188|0.065662|0.003188|0.065662|0.003188|0.0398|0.001932|20.597414|0.065862|0.065662|0.003188|0.996963|58|0.0001|78.448276|0||0||||||||58|0||||
T|OPCO|202608|LDP|ROUND|5000|LNNNN|4|28529.94|1383|374|0|669|0|0|0|0|0|0|0|669|-0.002362|-0.000114|-0.002362|-0.000114|0.003229|0.000156|0.003229|0.000156|0.003229|0.000156|20.65941||||||||||||||||||||2|403|401|609020.917788
T|OPCO|202608|LDP|ROUND|5000|MXXNN|1|5172.5|250|0|0|250|0|0|0|0|250|0|0|0|0.0298|0.001442|0.0298|0.001442|0.0298|0.001442|0.0298|0.001442|0.0298|0.001442|20.67|0.04|0.0298|0.001442|0.745|250|0.0051|3230|0||0||||||||250|0||||
T|OPCO|202608|LDSF|ROUND|1000|MXXNN|1|3530.56|187|0|0|187|0|0|0|187|0|0|0|0|0.02|0.00106|0.02|0.00106|0.02|0.00106|0.02|0.00106|0.02|0.00106|18.87|0.02|0.02|0.00106|1|0|||187|197|0||||||||187|0||||
T|OPCO|202608|LE|ODD|0|MXXNN|2|211.77|17|0|0|17|0|0|0|17|0|0|0|0|0.043529|0.003497|0.043529|0.003497|0.043529|0.003497|0.045882|0.003686|0.067059|0.005388|12.446765|0.097059|0.043529|0.003497|0.448485|17|0.026765|130.941176|0||0||||||||17|0||||
T|OPCO|202608|LE|ODD|250|MXXNN|1|682.64|56|0|0|56|0|0|0|56|0|0|0|0|0.035|0.002865|0.035|0.002865|0.035|0.002865|0.035|0.002865|0.105|0.008596|12.215|0.05|0.035|0.002865|0.7|56|0.0075|172|0||0||||||||56|0||||
T|OPCO|202608|LE|ROUND|5000|MXXNN|1|7533.57|617|0|0|617|0|0|0|617|0|0|0|0|0.0168|0.001375|0.0068|0.000556|0.0168|0.001375|0.0168|0.001375|0.0168|0.001375|12.22|0.02|0.0168|0.001375|0.84|617|0.0016|160|0||0||||||||617|0||||
T|OPCO|202608|LEA|ODD|0|MXXNN|4|490.9|4|0|0|4|0|0|0|4|0|0|0|0|0.142353|0.001159|0.142353|0.001159|0.114853|0.000935|0.072353|0.000589|0.262353|0.002136|122.825|0.2|0.142353|0.001159|0.711765|4|0.028824|142|0||0||||||||4|0||||
T|OPCO|202608|LEA|ODD|250|MXXNN|1|980.88|8|0|0|8|0|0|0|8|0|0|0|0|0.0936|0.000764|0.0936|0.000764|0.0936|0.000764|0.0936|0.000764|-0.0064|-0.000052|122.545|0.13|0.0936|0.000764|0.72|8|0.0182|26|0||0||||||||8|0||||
T|OPCO|202608|LEA|ROUND|20000|MXXNN|1|23569.56|188|0|0|188|0|0|0|188|0|0|0|0|0.057532|0.000459|0.057532|0.000459|0.077532|0.000618|-0.572468|-0.004564|-0.572468|-0.004564|125.425|0.11|0.057532|0.000459|0.523018|188|0.026234|331|0||0||||||||188|0||||
T|OPCO|202608|LECO|ODD|1000|MXXNN|11|26026.98|93|0|0|93|0|0|0|93|0|0|0|0|0.510319|0.001822|0.509781|0.00182|0.507523|0.001812|0.56419|0.002015|0.546448|0.001951|280.049355|0.665161|0.510319|0.001822|0.76721|93|0.077421|167.397849|0||0||||||||93|0||||
T|OPCO|202608|LECO|ODD|250|MXXNN|13|4552.31|16|0|0|16|0|0|0|16|0|0|0|0|0.414338|0.001456|0.414338|0.001456|0.379338|0.001333|0.318088|0.001118|0.481838|0.001693|284.538438|0.520625|0.414338|0.001456|0.795846|16|0.053144|142.8125|0||0||||||||16|0||||
T|OPCO|202608|LEE|ROUND|250|LNYNN|1|993.65|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|-0.36|-0.043114|8.35|0.92|0|0|0|119|0.46|42|0||0||||||||119|0|1|0|0|42
T|OPCO|202608|LEG|ODD|250|MXXNN|1|417.1|43|0|0|43|0|0|0|43|0|0|0|0|0.00678|0.000699|0.00678|0.000699|0.00678|0.000699|0.02678|0.002759|0.02678|0.002759|9.705|0.01|0.00678|0.000699|0.678|43|0.00161|555|0||0||||||||43|0||||
T|OPCO|202608|LEG|ROUND|1000|MXXNN|1|1367.58|138|0|0|138|0|0|0|138|0|0|0|0|0.008|0.000808|0.008|0.000808|0.008|0.000808|0.008|0.000808|0.028|0.002827|9.905|0.01|0.008|0.000808|0.8|138|0.001|22|0||0||||||||138|0||||
T|OPCO|202608|LEG|ROUND|10000|MXXNN|1|10210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.000804|0.0082|0.000804|-0.0118|-0.001156|-0.0118|-0.001156|0.0082|0.000804|10.205|0.01|0.0082|0.000804|0.82|1000|0.0009|274|0||0||||||||900|100||||
T|OPCO|202608|LEGH|ROUND|20000|LNNNN|1|24912|865|0|0|865|0|0|0|0|0|289|576|0|0.274451|0.009662|0.274451|0.009662|0.640058|0.022533|0.895064|0.031511|1.476358|0.051975|28.405||||||||||||||||||||1|291|291|72539.983354
T|OPCO|202608|LEGN|ODD|0|MXXNN|1|82.8|4|0|0|4|0|0|0|4|0|0|0|0|0.0198|0.000957|0.0198|0.000957|0.0198|0.000957|0.0198|0.000957|-0.1302|-0.006293|20.69|0.02|0.0198|0.000957|0.99|4|0.0001|132|0||0||||||||4|0||||
T|OPCO|202608|LEGN|ODD|1000|LYNNN|1|1028|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.03|0.001457|0.14|0.006798|0.07|0.003399|20.595|0.07|0|0|0|50|0.035|43|0||0||||||||50|0||||
T|OPCO|202608|LEGN|ODD|1000|MXXNN|8|9804.34|481|0|0|481|0|0|0|481|0|0|0|0|0.015463|0.000759|0.015463|0.000759|0.011305|0.000555|0.006129|0.000301|0.013904|0.000682|20.381268|0.022079|0.015463|0.000759|0.700367|481|0.003308|221.226611|0||0||||||||481|0||||
T|OPCO|202608|LEGN|ODD|250|LYNNN|1|690.88|34|0|0|34|0|0|0|34|0|0|0|0|0.0074|0.000365|0.0074|0.000365|0.0074|0.000365|-0.0126|-0.000621|0.0174|0.000857|20.295|0.01|0.0074|0.000365|0.74|34|0.0013|42|0||0||||||||34|0||||
T|OPCO|202608|LEGN|ODD|250|MXXNN|10|4720.55|225|0|0|225|0|0|0|225|0|0|0|0|0.02096|0.001|0.02096|0.001|0.015182|0.000724|-0.008151|-0.000389|-0.012151|-0.00058|20.967444|0.029556|0.02096|0.001|0.709173|225|0.004298|414.422222|0||0||||||||225|0||||
T|OPCO|202608|LEGN|ROUND|1000|LNNNN|3|13816.7|635|435|0|200|0|0|0|0|0|0|200|0|0.04|0.001742|-0.02|-0.000871|0.1|0.004355|-0.04|-0.001742|0.31|0.013502|22.96||||||||||||||||||||1|300|200|109324.571529
T|OPCO|202608|LEGN|ROUND|1000|LNYNN|1|4180|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.003344|0.07|0.003344|0.09|0.004299|-0.14|-0.006687|-0.23|-0.010986|20.935|0.15|0.07|0.003344|0.466667|200|0.04|23|0||0||||||||200|0|1|0|0|23
T|OPCO|202608|LEGN|ROUND|1000|LYNNN|1|2667.6|130|0|0|130|0|0|0|130|0|0|0|0|0.0226|0.001094|-0.0474|-0.002295|-0.0474|-0.002295|-0.0574|-0.002779|0.0826|0.003999|20.655|0.03|0.0226|0.001094|0.753333|130|0.0037|40|0||0||||||||130|0||||
T|OPCO|202608|LEGN|ROUND|1000|MXXNN|10|22551.7|1094|0|0|1094|0|0|0|1094|0|0|0|0|0.028638|0.00139|0.02681|0.001301|0.023556|0.001143|0.017833|0.000866|0.01255|0.000609|20.60298|0.033748|0.024981|0.001213|0.740243|894|0.005364|308.894855|200|357|0||||||||1094|0||||
T|OPCO|202608|LEGN|ROUND|10000|MXXNN|4|55979.74|2756|0|0|2756|0|0|0|2756|0|0|0|0|0.058545|0.002886|0.069517|0.003427|0.060838|0.003|0.054075|0.002666|-0.042877|-0.002114|20.28268|0.058545|0.058545|0.002886|1|0|||2756|153.556967|0||||||||800|1956||||
T|OPCO|202608|LEGN|ROUND|20000|MXXNN|8|205498.08|9736|0|0|9736|0|0|0|9736|0|0|0|0|0.026246|0.001242|0.026246|0.001242|0.014665|0.000694|-0.010052|-0.000476|0.016619|0.000787|21.126025|0.037982|0.0283|0.00134|0.7451|7471|0.006308|362.919288|2265|262.295806|0||||||||4200|5536||||
T|OPCO|202608|LEGN|ROUND|5000|LNNNN|1|8888|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|LEGN|ROUND|5000|LNYNN|1|5057.2|235|0|0|235|0|0|0|235|0|0|0|0|0.04|0.00186|0.04|0.00186|-0.04|-0.00186|-0.14|-0.006512|-0.61|-0.028372|21.5|0.16|0.04|0.00186|0.25|235|0.06|21|0||0||||||||100|135|1|0|0|21
T|OPCO|202608|LEGN|ROUND|5000|LYNNN|1|5991.84|292|0|0|292|0|0|0|292|0|0|0|0|0.02046|0.000999|0.02046|0.000999|0.02046|0.000999|0.02046|0.000999|0.11046|0.005392|20.485|0.03|0.02046|0.000999|0.682|292|0.00477|62|0||0||||||||200|92||||
T|OPCO|202608|LEGN|ROUND|5000|MXXNN|2|11661.3|606|0|0|606|0|0|0|606|0|0|0|0|0.055248|0.002867|0.055248|0.002867|0.119868|0.00622|0.131617|0.00683|0.23736|0.012317|19.270693|0.055248|0.055248|0.002867|1|0|||606|311.306931|0||||||||606|0||||
T|OPCO|202608|LEGR|ODD|0|MXXNN|5|733.37|11|0|0|11|0|0|0|11|0|0|0|0|0.254582|0.003826|0.254582|0.003826|0.250945|0.003771|0.243673|0.003662|0.240036|0.003607|66.545455|0.303636|0.254582|0.003826|0.838443|11|0.024527|164.636364|0||0||||||||11|0||||
T|OPCO|202608|LEGR|ODD|1000|MXXNN|4|8955.5|134|0|0|134|0|0|0|134|0|0|0|0|0.267137|0.003994|0.267137|0.003994|0.276839|0.004139|0.276839|0.004139|0.274526|0.004105|66.881157|0.295149|0.267137|0.003994|0.905093|134|0.014006|381.440299|0||0||||||||134|0||||
T|OPCO|202608|LEGR|ODD|250|MXXNN|7|2659.35|40|0|0|40|0|0|0|40|0|0|0|0|0.18329|0.002755|0.18329|0.002755|0.18529|0.002785|0.18729|0.002815|0.19454|0.002924|66.5255|0.2535|0.18329|0.002755|0.723037|40|0.035105|159.9|0||0||||||||40|0||||
T|OPCO|202608|LEGR|ODD|5000|MXXNN|2|11565.44|175|0|0|175|0|0|0|175|0|0|0|0|0.108114|0.001637|0.108114|0.001637|0.108114|0.001637|0.108114|0.001637|0.108457|0.001642|66.041971|0.143371|0.108114|0.001637|0.754085|175|0.017629|244.742857|0||0||||||||175|0||||
T|OPCO|202608|LEGR|ROUND|5000|MXXNN|1|6644|100|0|0|100|0|0|0|100|0|0|0|0|0.28|0.004224|0.26|0.003922|0.26|0.003922|0.26|0.003922|0.22|0.003319|66.285|0.31|0.31|0.004677|1|0|||100|129|0||||||||100|0||||
T|OPCO|202608|LEMB|ODD|0|MXXNN|2|216.99|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000226|0.0098|0.000226|0.0098|0.000226|0.0138|0.000318|0.0338|0.000779|43.403|0.01|0.0098|0.000226|0.98|5|0.0001|157.8|0||0||||||||5|0||||
T|OPCO|202608|LEMB|ODD|1000|MXXNN|2|2976.06|69|0|0|69|0|0|0|69|0|0|0|0|0.007554|0.000175|0.007554|0.000175|0.007554|0.000175|0.007554|0.000175|0.007554|0.000175|43.131812|0.01|0.007554|0.000175|0.755362|69|0.001223|179.492754|0||0||||||||69|0||||
T|OPCO|202608|LEMB|ROUND|5000|MXXNN|2|17219.47|398|0|0|398|0|0|0|398|0|0|0|0|0.005508|0.000127|0.005508|0.000127|0.005508|0.000127|0.005508|0.000127|0.005508|0.000127|43.26|0.01|0.005508|0.000127|0.5508|398|0.002246|170.5|0||0||||||||398|0||||
T|OPCO|202608|LEN|ODD|0|MXXNN|30|3811.73|44|0|0|44|0|0|0|44|0|0|0|0|0.063927|0.000738|0.060518|0.000698|0.064836|0.000748|0.0462|0.000533|0.101427|0.001171|86.643409|0.087273|0.064382|0.000743|0.737708|44|0.011445|140.75|0||0||||||||44|0||||
T|OPCO|202608|LEN|ODD|1000|MXXNN|92|238577.46|2762|0|0|2762|0|0|0|2762|0|0|0|0|0.06519|0.000755|0.065516|0.000758|0.063246|0.000732|0.054191|0.000627|0.040212|0.000466|86.377703|0.090916|0.065389|0.000757|0.719224|2762|0.012763|145.114772|0||0||||||||2762|0||||
T|OPCO|202608|LEN|ODD|250|MXXNN|79|43509.74|504|0|0|504|0|0|0|504|0|0|0|0|0.074103|0.000858|0.072099|0.000835|0.062219|0.000721|0.060592|0.000702|0.052893|0.000613|86.345486|0.09006|0.073945|0.000856|0.821065|502|0.00809|141.880478|2|137|0||||||||504|0||||
T|OPCO|202608|LEN|ODD|5000|MXXNN|27|175849.02|2021|0|0|2021|0|0|0|2021|0|0|0|0|0.069585|0.0008|0.068694|0.00079|0.074444|0.000856|0.101604|0.001168|0.042029|0.000483|86.985834|0.084394|0.069585|0.0008|0.824525|2021|0.007404|152.43048|0||0||||||||2021|0||||
T|OPCO|202608|LEN|ROUND|10000|MXXNN|23|356048.47|4118|0|0|4118|0|0|0|4118|0|0|0|0|0.06695|0.000774|0.067358|0.000779|0.060884|0.000704|0.065651|0.000759|0.006348|0.000073|86.454494|0.098783|0.068565|0.000793|0.694094|3111|0.02|161.264224|1007|149.849057|0||||||||4081|37||||
T|OPCO|202608|LEN|ROUND|20000|MXXNN|14|446965.33|5212|0|0|5212|0|0|0|3996|1216|0|0|0|0.028348|0.000331|0.038975|0.000455|0.021916|0.000256|-0.011965|-0.00014|-0.009056|-0.000106|85.720919|0.107137|0.032991|0.000385|0.307931|4111|0.047745|559.850645|746|1446.632708|355|0.0086|123||||||4203|754||||
T|OPCO|202608|LEN|ROUND|5000|MXXNN|11|102969.46|1193|0|0|1193|0|0|0|1083|110|0|0|0|0.065316|0.000757|0.066255|0.000768|0.03892|0.000451|0.094897|0.001099|0.00229|0.000027|86.311676|0.103101|0.065316|0.000757|0.63351|973|0.023165|356.487153|220|143.672727|0||||||||1168|25||||
T|OPCO|202608|LEN|ROUND|50000|MXXNN|1|64912.8|740|0|0|740|0|0|0|740|0|0|0|0|0.021575|0.000246|0.021575|0.000246|0.021575|0.000246|0.021575|0.000246|-0.068425|-0.00078|87.735|0.03|0.021575|0.000246|0.719171|740|0.004212|148.486486|0||0||||||||200|540||||
T|OPCO|202608|LEN.B|ODD|0|MXXNN|2|332.2|4|0|0|4|0|0|0|4|0|0|0|0|0.149975|0.001806|0.149975|0.001806|0.152475|0.001836|0.249975|0.00301|0.284975|0.003431|83.0575|0.18|0.149975|0.001806|0.833194|4|0.015013|92.5|0||0||||||||4|0||||
T|OPCO|202608|LEN.B|ODD|1000|MXXNN|7|18127.45|215|0|0|215|0|0|0|215|0|0|0|0|0.260454|0.003082|0.253012|0.002994|0.250221|0.002961|0.245012|0.002899|0.316547|0.003746|84.510326|0.393209|0.260454|0.003082|0.662379|215|0.066378|77.148837|0||0||||||||215|0||||
T|OPCO|202608|LEN.B|ODD|250|MXXNN|3|1497.9|18|0|0|18|0|0|0|18|0|0|0|0|0.349763|0.004192|0.349763|0.004192|0.358096|0.004292|0.355318|0.004259|0.410318|0.004918|83.426389|0.419444|0.346985|0.004159|0.827249|18|0.03623|133.222222|0||0||||||||18|0||||
T|OPCO|202608|LEND|ODD|250|MXXNN|1|972.66|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.95|0.02|0|0|0|39|0.01|467|0||0||||||||39|0||||
T|OPCO|202608|LENZ|ROUND|1000|LYNNN|1|4760|800|0|0|800|0|0|0|800|0|0|0|0|0.0492|0.008425|0.0492|0.008425|0.0392|0.006712|-0.0108|-0.001849|0.1192|0.020411|5.84|0.06|0.0492|0.008425|0.82|800|0.0054|40|0||0||||||||300|500||||
T|OPCO|202608|LESL|ROUND|250|LYNNN|1|424.2|700|0|0|700|0|0|0|700|0|0|0|0|0.00007|0.000116|0.00007|0.000116|0.00007|0.000116|0.00007|0.000116|0.02377|0.039221|0.60605|0.0001|0.00007|0.000116|0.7|700|0.000015|58|0||0||||||||500|200||||
T|OPCO|202608|LEU|ODD|0|LNYNN|1|190.08|1|0|0|1|0|0|0|1|0|0|0|0|0.16|0.000842|0.16|0.000842|0.16|0.000842|0.61|0.003211|-2.01|-0.010579|190|0.96|0.16|0.000842|0.166667|1|0.4|44|0||0||||||||1|0|1|0|0|44
T|OPCO|202608|LEU|ODD|1000|LNNNN|2|6178.48|35|0|0|35|0|13|0|0|0|0|0|22|0.068286|0.000387|0.068286|0.000387|0.212|0.001201|0.083429|0.000473|0.692286|0.003923|176.462429||||||||||||||||||||2|35|35|606023.970191
T|OPCO|202608|LEU|ODD|1000|LNYNN|2|5290.4|30|0|0|30|0|0|0|30|0|0|0|0|0.213333|0.00121|0.21|0.001191|0.206667|0.001172|0.44|0.002496|2.166667|0.012288|176.316667|0.993333|0.206667|0.001172|0.208054|30|0.393333|40.666667|0||0||||||||30|0|2|0|0|40.666667
T|OPCO|202608|LEU|ODD|1000|LYNNN|2|8736.85|45|0|0|45|0|0|0|45|0|0|0|0|1.005867|0.005198|0.834756|0.004314|0.826978|0.004274|0.922533|0.004768|0.792533|0.004096|193.496111|1.312222|0.834756|0.004314|0.636139|45|0.238733|32|0||0||||||||45|0||||
T|OPCO|202608|LEU|ODD|1000|MXXNN|3|6952.45|39|0|0|39|0|0|0|39|0|0|0|0|0.556467|0.003128|0.556467|0.003128|0.566723|0.003186|0.598518|0.003364|1.124928|0.006323|177.907051|0.721795|0.556467|0.003128|0.770948|39|0.082664|39.333333|0||0||||||||39|0||||
T|OPCO|202608|LEU|ODD|10000|LNNNN|1|10560|60|0|0|60|0|60|0|0|0|0|0|0|-0.01|-0.000057|-0.37|-0.002101|0.12|0.000681|0.49|0.002783|0.04|0.000227|176.095||||||||||||||||||||1|60|60|0.828619
T|OPCO|202608|LEU|ODD|10000|LYNNN|1|15965.88|84|0|0|84|0|0|0|84|0|0|0|0|0.6672|0.003501|0.6672|0.003501|0.6672|0.003501|0.1072|0.000563|0.4072|0.002137|190.55|0.96|0.6672|0.003501|0.695|84|0.1464|41|0||0||||||||84|0||||
T|OPCO|202608|LEU|ODD|5000|MXXNN|8|63911.8|352|0|0|352|0|0|0|352|0|0|0|0|0.555053|0.003055|0.555763|0.003059|0.773661|0.004258|0.718376|0.003954|-0.131822|-0.000726|181.675071|0.851563|0.556473|0.003063|0.653473|352|0.147545|175.920455|0||0||||||||352|0||||
T|OPCO|202608|LEU|ROUND|10000|MXXNN|1|18328|100|0|0|100|0|0|0|100|0|0|0|0|0.43|0.002343|0.43|0.002343|0.76|0.004141|0.77|0.004196|0.07|0.000381|183.515|0.47|0.41|0.002234|0.87234|100|0.03|304|0||0||||||||100|0||||
T|OPCO|202608|LEU|ROUND|20000|LNNNN|4|110168.3|578|159|0|419|0|0|0|0|151|0|159|109|0.153437|0.000801|0.179117|0.000935|0.13358|0.000697|-0.412243|-0.002152|-3.821098|-0.019947|191.561086||||||||||||||||||||3|155|0|283707.500037
T|OPCO|202608|LEU|ROUND|20000|LNYNN|1|29898|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|LEU|ROUND|20000|LYNNN|1|28310.99|151|0|0|151|0|0|0|151|0|0|0|0|0.71|0.00378|0.71|0.00378|0.76|0.004046|0.78|0.004152|1.34|0.007134|187.845|0.71|0.71|0.00378|1|0|||151|43|0||||||||151|0||||
T|OPCO|202608|LEU|ROUND|50000|LYNNN|1|99900|540|0|0|540|0|0|0|540|0|0|0|0|0.521|0.002805|0.521|0.002805|0.531|0.002859|0.531|0.002859|0.361|0.001943|185.75|0.58|0.521|0.002805|0.898276|540|0.0295|38|0||0||||||||100|440||||
T|OPCO|202608|LEVI|ODD|0|MXXNN|16|1966.53|87|0|0|87|0|0|0|87|0|0|0|0|0.011567|0.000512|0.011567|0.000512|0.011337|0.000501|-0.01418|-0.000627|-0.018203|-0.000805|22.60977|0.016552|0.011107|0.000491|0.671044|87|0.002722|142.724138|0||0||||||||87|0||||
T|OPCO|202608|LEVI|ODD|1000|MXXNN|3|3715.25|170|0|0|170|0|0|0|170|0|0|0|0|0.022651|0.001036|0.022651|0.001036|0.022651|0.001036|0.001415|0.000065|-0.007879|-0.00036|21.870088|0.031353|0.022651|0.001036|0.722439|170|0.004351|186.988235|0||0||||||||170|0||||
T|OPCO|202608|LEVI|ODD|250|MXXNN|10|4050.98|182|0|0|182|0|0|0|182|0|0|0|0|0.010007|0.00045|0.004568|0.000205|0.000392|0.000018|-0.000707|-0.000032|0.022425|0.001007|22.260769|0.017582|0.010007|0.00045|0.569171|182|0.003788|146.357143|0||0||||||||182|0||||
T|OPCO|202608|LEVI|ROUND|1000|MXXNN|9|31896.49|1439|0|0|1439|0|0|0|1439|0|0|0|0|0.013387|0.000604|0.012212|0.000551|0.010537|0.000475|0.014582|0.000658|0.001934|0.000087|22.170087|0.023259|0.014547|0.000656|0.625432|1129|0.005552|199.393268|310|77.283871|0||||||||1439|0||||
T|OPCO|202608|LEVI|ROUND|10000|MXXNN|1|10715|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000373|0.008|0.000373|0.008|0.000373|0.008|0.000373|-0.012|-0.00056|21.435|0.01|0.008|0.000373|0.8|500|0.001|378|0||0||||||||500|0||||
T|OPCO|202608|LEVI|ROUND|5000|LNYNN|1|8845.3|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|124|0|
T|OPCO|202608|LEVI|ROUND|5000|LYNNN|1|8786.2|394|0|0|394|0|0|0|394|0|0|0|0|0.0462|0.002061|0.0462|0.002061|0.0462|0.002061|-0.0438|-0.001954|-0.0938|-0.004185|22.415|0.07|0.0462|0.002061|0.66|394|0.0119|51|0||0||||||||394|0||||
T|OPCO|202608|LEVI|ROUND|5000|MXXNN|1|7413|300|0|0|300|0|0|0|0|300|0|0|0|0.0452|0.001831|0.0452|0.001831|0.0452|0.001831|0.0452|0.001831|0.0452|0.001831|24.68|0.06|0.0452|0.001831|0.753333|300|0.0074|2677|0||0||||||||300|0||||
T|OPCO|202608|LEXX|ODD|250|LNYNN|1|412.51|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|1|
T|OPCO|202608|LFGY|ODD|250|LNNNN|2|1978.13|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|LFGY|ODD|250|MXXNN|1|991.76|49|0|0|49|0|0|0|49|0|0|0|0|0.020498|0.001013|0.020498|0.001013|0.020498|0.001013|0.040498|0.002002|0.010498|0.000519|20.225|0.03|0.020498|0.001013|0.683267|49|0.004751|48|0||0||||||||49|0||||
T|OPCO|202608|LFGY|ROUND|1000|LNNNN|1|2470|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|LFMDP|ODD|1000|MXXNN|1|1048.5|45|0|0|45|0|0|0|45|0|0|0|0|0.1298|0.005586|0.1298|0.005586|0.1298|0.005586|0.1298|0.005586|0.1298|0.005586|23.235|0.13|0.1298|0.005586|0.998462|45|0.0001|549|0||0||||||||45|0||||
T|OPCO|202608|LFS|ROUND|1000|LNNNN|1|2652|850|0|0|850|0|0|0|0|850|0|0|0|0|0|0.02|0.006441|-0.3|-0.096618|-0.47|-0.151369|-0.47|-0.151369|3.105||||||||||||||||||||1|407|3|5426
T|OPCO|202608|LFS|ROUND|1000|LYNNN|1|2550|850|0|0|850|0|0|0|850|0|0|0|0|0.02|0.006734|0.02|0.006734|0|0|0.01|0.003367|0.1|0.03367|2.97|0.02|0.02|0.006734|1|0|||850|88|0||||||||850|0||||
T|OPCO|202608|LFST|ROUND|1000|MXXNN|1|2446|200|0|0|200|0|0|0|200|0|0|0|0|0.0078|0.000638|0.0078|0.000638|0.0078|0.000638|-0.0122|-0.000998|-0.0722|-0.005906|12.225|0.01|0.0078|0.000638|0.78|200|0.0011|43|0||0||||||||200|0||||
T|OPCO|202608|LFTO|ROUND|5000|MXXNN|1|9292|400|0|0|400|0|0|0|400|0|0|0|0|0.1198|0.005175|0.0798|0.003447|0.0698|0.003015|0.0698|0.003015|-0.0102|-0.000441|23.15|0.16|0.1198|0.005175|0.74875|400|0.0201|601|0||0||||||||200|200||||
T|OPCO|202608|LFUS|ODD|1000|MXXNN|18|44390.21|104|0|0|104|0|0|0|104|0|0|0|0|1.230158|0.002883|1.215254|0.002848|1.2441|0.002916|1.286119|0.003014|1.436792|0.003367|426.669038|1.405577|1.229677|0.002882|0.874856|104|0.08795|140.221154|0||0||||||||104|0||||
T|OPCO|202608|LFUS|ODD|10000|MXXNN|1|10059.97|23|0|0|23|0|0|0|23|0|0|0|0|8.6998|0.02009|8.6998|0.02009|8.6998|0.02009|8.7098|0.020113|8.5398|0.019721|433.04|8.7|8.6998|0.02009|0.999977|23|0.0001|41|0||0||||||||23|0||||
T|OPCO|202608|LFUS|ODD|250|MXXNN|11|5873.73|14|0|0|14|0|0|0|14|0|0|0|0|0.997286|0.002374|1.013|0.002412|0.853714|0.002033|1.023|0.002436|1.799429|0.004284|419.999286|1.891429|1.015143|0.002417|0.536707|12|0.532817|138.333333|0||2|0.1299|136||||||14|0||||
T|OPCO|202608|LFUS|ODD|5000|MXXNN|1|8310.41|19|0|0|19|0|0|0|19|0|0|0|0|8.6998|0.02009|8.6998|0.02009|8.6998|0.02009|8.7098|0.020113|8.5498|0.019744|433.04|8.7|8.6998|0.02009|0.999977|19|0.0001|44|0||0||||||||19|0||||
T|OPCO|202608|LFUS|ROUND|50000|MXXNN|1|82229.32|188|0|0|188|0|0|0|188|0|0|0|0|7.2572|0.016759|7.2572|0.016759|7.2572|0.016759|7.2672|0.016782|7.1072|0.016413|433.035|8.71|7.2672|0.016782|0.834351|188|0.7214|126|0||0||||||||40|148||||
T|OPCO|202608|LFWD|ODD|0|LNNNN|1|7.49|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|LFWD|ODD|250|LNNNN|1|329.12|44|0|0|44|0|0|0|0|44|0|0|0|0.08|0.010789|0.08|0.010789|0.14|0.018881|0.14|0.018881|0.14|0.018881|7.415||||||||||||||||||||1|44|44|4863.084123
T|OPCO|202608|LFWD|ROUND|250|LNNNN|1|897.6|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|62|
T|OPCO|202608|LFWD|ROUND|250|LNYNN|1|964.92|129|0|0|85|0|0|0|0|23|0|62|0|-0.02|-0.002674|-0.02|-0.002674|-0.02|-0.002674|-0.02|-0.002674|-0.02|-0.002674|7.48|0.04|0|0|0|85|0.02|140089.647059|0||0||||||||129|0|1|89|85|140089.647059
T|OPCO|202608|LGCY|ODD|0|MXXNN|1|84|8|0|0|8|0|0|0|8|0|0|0|0|0.07|0.006638|0.07|0.006638|0.07|0.006638|0.07|0.006638|0.07|0.006638|10.545|0.09|0.07|0.006638|0.777778|8|0.01|153|0||0||||||||8|0||||
T|OPCO|202608|LGCY|ROUND|1000|MXXNN|1|4462.5|425|0|0|425|0|0|0|425|0|0|0|0|0.030659|0.002912|0.030659|0.002912|0.020659|0.001962|0.020659|0.001962|0.020659|0.001962|10.53|0.06|0.100659|0.009559|1.677647|0|||34|162|391|0.022097|162.255754||||||200|0||||
T|OPCO|202608|LGHL|ROUND|1000|LNNNN|1|1175|1250|0|0|1250|0|0|0|0|0|0|62|1188|-0.000907|-0.000956|0.012779|0.013473|0.02504|0.0264|0.009733|0.010261|0.030311|0.031956|0.9485||||||||||||||||||||1|1250|1250|316472.1632
T|OPCO|202608|LGHL|ROUND|250|LYNNN|1|650|650|0|0|650|0|0|0|650|0|0|0|0|0.003898|0.00426|0.015298|0.016719|0.063098|0.06896|0.091098|0.099561|0.262198|0.286555|0.915|0.01|0.009998|0.010927|0.9998|650|0.000001|88|0||0||||||||650|0||||
T|OPCO|202608|LGI|ROUND|1000|MXXNN|1|2752.5|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.001637|0.03|0.001637|0.03|0.001637|0.03|0.001637|0.03|0.001637|18.33|0.04|0.03|0.001637|0.75|150|0.005|414|0||0||||||||150|0||||
T|OPCO|202608|LGI|ROUND|20000|LNNNN|1|27870|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.01|-0.000538|-0.01|-0.000538|-0.05|-0.002692|-0.01|-0.000538|0.04|0.002153|18.575||||||||||||||||||||1|0|0|3.130758
T|OPCO|202608|LGIH|ODD|1000|LNYNN|1|1851|30|0|0|30|0|0|0|30|0|0|0|0|0.06|0.000972|0.04|0.000648|0.04|0.000648|0.05|0.00081|-0.14|-0.002268|61.73|0.36|0.06|0.000972|0.166667|30|0.15|43|0||0||||||||30|0|1|0|0|43
T|OPCO|202608|LGN|ODD|0|MXXNN|1|128.6|2|0|0|2|0|0|0|2|0|0|0|0|0.0798|0.001237|0.0798|0.001237|0.0798|0.001237|0.0298|0.000462|0.0498|0.000772|64.49|0.38|0.0798|0.001237|0.21|2|0.1501|121|0||0||||||||2|0||||
T|OPCO|202608|LGN|ODD|250|MXXNN|3|1387.27|21|0|0|21|0|0|0|21|0|0|0|0|0.236467|0.003585|0.333133|0.00505|0.410752|0.006227|0.742657|0.011259|0.83599|0.012674|65.961667|0.483333|0.483133|0.007324|0.999586|21|0.0001|142.571429|0||0||||||||21|0||||
T|OPCO|202608|LGN|ROUND|20000|MXXNN|1|34515|500|0|0|500|0|0|0|0|500|0|0|0|0.1306|0.001895|0.1306|0.001895|0.1506|0.002185|0.1506|0.002185|0.0506|0.000734|68.92|0.22|0.1306|0.001895|0.593636|500|0.0447|3282|0||0||||||||300|200||||
T|OPCO|202608|LGND|ODD|1000|LNNNN|1|4604.96|16|0|0|16|0|0|0|0|0|0|0|16|-0.46|-0.001602|-0.46|-0.001602|-0.46|-0.001602|-0.46|-0.001602|-0.33|-0.001149|287.115||||||||||||||||||||1|0|0|1056830
T|OPCO|202608|LGND|ODD|1000|MXXNN|6|15725.14|54|0|0|54|0|0|0|54|0|0|0|0|1.065096|0.003659|1.065096|0.003659|1.005837|0.003455|1.208059|0.00415|0.677689|0.002328|291.085926|1.459259|1.065096|0.003659|0.729888|54|0.197081|172.703704|0||0||||||||54|0||||
T|OPCO|202608|LGND|ODD|250|MXXNN|3|1713.42|6|0|0|6|0|0|0|6|0|0|0|0|1.163949|0.004058|1.163949|0.004058|1.165616|0.004064|1.293949|0.004511|2.478949|0.008642|286.843333|2.546667|1.163949|0.004058|0.457048|6|0.691359|141.666667|0||0||||||||6|0||||
T|OPCO|202608|LGND|ODD|5000|LNNNN|1|8592|30|0|0|30|0|0|0|30|0|0|0|0|0.33|0.001152|0.32|0.001117|0.32|0.001117|0.25|0.000873|-0.61|-0.00213|286.41||||||||||||||||||||1|30|30|41
T|OPCO|202608|LGOV|ODD|0|MXXNN|1|188.46|9|0|0|9|0|0|0|9|0|0|0|0|0.0298|0.001424|0.0298|0.001424|0.0298|0.001424|0.0198|0.000946|0.0298|0.001424|20.925|0.03|0.0298|0.001424|0.993333|9|0.0001|202|0||0||||||||9|0||||
T|OPCO|202608|LGOV|ODD|1000|MXXNN|2|3222.18|153|0|0|153|0|0|0|153|0|0|0|0|0.007335|0.000348|0.007335|0.000348|0.007335|0.000348|0.007335|0.000348|-0.004299|-0.000204|21.063725|0.015817|0.007335|0.000348|0.463719|153|0.004241|198.150327|0||0||||||||153|0||||
T|OPCO|202608|LGOV|ROUND|1000|MXXNN|2|7173.52|342|0|0|342|0|0|0|342|0|0|0|0|0.025455|0.001212|0.025455|0.001212|0.025455|0.001212|0.015396|0.000733|0.025455|0.001212|20.995263|0.040117|0.025455|0.001212|0.634519|342|0.007331|177.116959|0||0||||||||342|0||||
T|OPCO|202608|LGOV|ROUND|10000|MXXNN|3|47400.41|2267|0|0|2267|0|0|0|2267|0|0|0|0|0.025329|0.00121|0.025329|0.00121|0.025329|0.00121|0.025329|0.00121|0.035836|0.001712|20.927799|0.037856|0.025329|0.00121|0.669075|1385|0.010253|389.765343|882|149|0||||||||1535|732||||
T|OPCO|202608|LGVN|ROUND|250|LNNNN|3|2080|300|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|LGVN|ROUND|250|MXXNN|1|661|100|0|0|100|0|0|0|100|0|0|0|0|0.29|0.042931|0.29|0.042931|0.29|0.042931|0.29|0.042931|0.29|0.042931|6.755|0.29|0.29|0.042931|1|0|||100|64|0||||||||100|0||||
T|OPCO|202608|LH|ODD|1000|LNYNN|1|2362.78|7|0|0|7|0|0|0|7|0|0|0|0|0.17|0.000504|0.17|0.000504|0.18|0.000533|0.23|0.000682|0.33|0.000978|337.455|0.21|0.17|0.000504|0.809524|7|0.02|45|0||0||||||||7|0|1|0|0|45
T|OPCO|202608|LH|ODD|1000|MXXNN|8|19699.37|61|0|0|61|0|0|0|61|0|0|0|0|0.337559|0.001045|0.333788|0.001033|0.311493|0.000964|0.150837|0.000467|0.174772|0.000541|322.979918|0.414918|0.337559|0.001045|0.813555|61|0.03868|211.868852|0||0||||||||61|0||||
T|OPCO|202608|LH|ODD|10000|MXXNN|1|11670.05|35|0|0|35|0|0|0|35|0|0|0|0|0.45|0.001348|0.45|0.001348|0.44|0.001318|0.32|0.000959|0.19|0.000569|333.725|0.59|0.45|0.001348|0.762712|35|0.07|181|0||0||||||||35|0||||
T|OPCO|202608|LH|ODD|250|MXXNN|27|12626.72|39|0|0|39|0|0|0|39|0|0|0|0|0.249009|0.000769|0.256957|0.000794|0.319265|0.000986|0.321573|0.000993|0.188239|0.000581|323.819744|0.432821|0.249009|0.000769|0.575316|39|0.091906|143.435897|0||0||||||||39|0||||
T|OPCO|202608|LH|ODD|5000|MXXNN|2|17598.64|55|0|0|55|0|0|0|55|0|0|0|0|0.560385|0.00175|0.560385|0.00175|0.51293|0.001601|0.490748|0.001532|0.879657|0.002746|320.310909|0.671273|0.560385|0.00175|0.834809|55|0.055444|189.909091|0||0||||||||55|0||||
T|OPCO|202608|LH|ROUND|10000|MXXNN|2|32206.86|97|0|0|97|0|0|0|97|0|0|0|0|0.263872|0.000794|0.263872|0.000794|0.268511|0.000808|0.254594|0.000766|0.158821|0.000478|332.205361|0.351753|0.263872|0.000794|0.750164|97|0.04394|242.175258|0||0||||||||97|0||||
T|OPCO|202608|LH|ROUND|20000|MXXNN|1|31088.64|92|0|0|92|0|0|0|92|0|0|0|0|1.4098|0.004163|1.4098|0.004163|1.4098|0.004163|2.8898|0.008534|0.0598|0.000177|338.625|1.41|1.4098|0.004163|0.999858|92|0.0001|295|0||0||||||||92|0||||
T|OPCO|202608|LHSW|ROUND|250|LNNNN|1|453.87|123|0|0|123|0|0|0|0|0|0|123|0|-0.01|-0.002747|-0.01|-0.002747|0.07|0.019231|0.1|0.027473|0.12|0.032967|3.64||||||||||||||||||||1|0|0|183493.245414
T|OPCO|202608|LHX|ODD|1000|LNNNN|3|7866.45|28|0|0|28|0|0|0|0|19|9|0|0|0.228571|0.000813|0.215357|0.000766|0.031429|0.000112|0.978571|0.003482|0.571071|0.002032|281.031429||||||||||||||||||||3|13|9|5978.44833
T|OPCO|202608|LHX|ODD|1000|LNYNN|3|6558.22|24|0|0|24|0|0|0|24|0|0|0|0|0.1|0.000366|0.1|0.000366|0.118333|0.000433|0.214167|0.000784|0.145833|0.000534|273.219583|0.1625|0.1|0.000366|0.615385|24|0.03125|172.166667|0||0||||||||24|0|3|0|0|172.166667
T|OPCO|202608|LHX|ODD|1000|LYNNN|2|5250.26|18|0|0|18|0|0|0|8|10|0|0|0|0.075578|0.000264|0.1478|0.000516|0.120022|0.000419|0.092244|0.000322|0.104467|0.000365|286.436111|0.19|0.231133|0.000807|1.216491|8|0.0786|42|0||10|0.0999|2910||||||18|0||||
T|OPCO|202608|LHX|ODD|1000|MXXNN|18|43896.66|159|0|0|159|0|0|0|159|0|0|0|0|0.173916|0.00063|0.173602|0.000629|0.210457|0.000762|0.153225|0.000555|0.34247|0.00124|276.11739|0.240314|0.17964|0.000651|0.74752|159|0.030337|229.981132|0||0||||||||159|0||||
T|OPCO|202608|LHX|ODD|250|LNNNN|2|572.76|2|0|0|2|0|0|0|1|0|0|1|0|-0.245|-0.000856|-0.23|-0.000804|-0.22|-0.000769|-0.465|-0.001624|-0.79|-0.00276|286.2425||||||||||||||||||||2|2|0|17055.696304
T|OPCO|202608|LHX|ODD|250|MXXNN|21|10688.19|38|0|0|38|0|0|0|38|0|0|0|0|0.159252|0.000566|0.164778|0.000586|0.165567|0.000589|0.140567|0.0005|0.157936|0.000561|281.284868|0.231316|0.159252|0.000566|0.688459|38|0.036032|113.789474|0||0||||||||38|0||||
T|OPCO|202608|LHX|ODD|5000|LNNNN|5|34370.83|124|0|0|124|0|0|0|42|53|0|29|0|-0.110403|-0.000398|0.004194|0.000015|-0.057097|-0.000206|0.018468|0.000067|0.209194|0.000755|277.217016||||||||||||||||||||5|82|30|12579.779944
T|OPCO|202608|LHX|ODD|5000|LNYNN|1|6051.3|23|0|0|23|0|0|0|23|0|0|0|0|0.17|0.000646|0.17|0.000646|0.16|0.000608|0.16|0.000608|0.2|0.00076|263.015|0.19|0.17|0.000646|0.894737|23|0.01|26|0||0||||||||23|0|1|0|0|26
T|OPCO|202608|LHX|ODD|5000|MXXNN|6|34009.45|123|0|0|123|0|0|0|123|0|0|0|0|0.334711|0.001211|0.331459|0.001199|0.32658|0.001181|0.254954|0.000922|0.400483|0.001449|276.413699|0.298618|0.287556|0.00104|0.962957|123|0.005531|493.943089|0||0||||||||123|0||||
T|OPCO|202608|LHX|ROUND|10000|LNYNN|2|34905.85|133|0|0|133|0|0|0|72|0|0|61|0|0.018346|0.00007|0.018346|0.00007|0.027519|0.000105|-0.254211|-0.000969|-0.367143|-0.001399|262.452293|0.235414|0.004586|0.000017|0.019483|133|0.115414|68526.75188|0||0||||||||112|21|2|133|133|68526.75188
T|OPCO|202608|LHX|ROUND|10000|MXXNN|7|102989.02|381|0|0|381|0|0|0|381|0|0|0|0|0.221939|0.000821|0.227188|0.00084|0.15396|0.00057|0.3706|0.001371|0.507293|0.001877|270.321024|0.244042|0.221939|0.000821|0.909428|381|0.011052|379.238845|0||0||||||||331|50||||
T|OPCO|202608|LHX|ROUND|20000|MXXNN|4|142426.5|500|0|0|500|0|0|0|400|100|0|0|0|0.07542|0.000265|0.07542|0.000265|0.06842|0.00024|-0.14058|-0.000493|-0.34658|-0.001217|284.8925|0.159|0.07542|0.000265|0.47434|500|0.04179|908.4|0||0||||||||430|70||||
T|OPCO|202608|LHX|ROUND|50000|MXXNN|2|200284.71|717|0|0|717|0|0|0|717|0|0|0|0|0.017086|0.000061|0.017086|0.000061|0.023613|0.000084|0.113488|0.000406|0.795078|0.002845|279.474121|0.274017|0.017086|0.000061|0.062355|717|0.128465|336.610879|0||0||||||||280|437||||
T|OPCO|202608|LI|ODD|250|LYNNN|1|394.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000746|0.0098|0.000746|0.0098|0.000746|0.0098|0.000746|0.0098|0.000746|13.145|0.01|0.0098|0.000746|0.98|30|0.0001|43|0||0||||||||30|0||||
T|OPCO|202608|LI|ROUND|1000|LNNNN|1|1223|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000817|0.01|0.000817|0.01|0.000817|-0.01|-0.000817|0.01|0.000817|12.235||||||||||||||||||||1|100|100|35466
T|OPCO|202608|LI|ROUND|1000|LYNNN|1|1228|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000619|0.0076|0.000619|0.0076|0.000619|0.0076|0.000619|0.0076|0.000619|12.275|0.01|0.0076|0.000619|0.76|100|0.0012|43|0||0||||||||100|0||||
T|OPCO|202608|LI|ROUND|5000|LNNNN|1|5877|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|450|450|
T|OPCO|202608|LI|ROUND|5000|LYNNN|2|11026.12|871|0|0|871|0|0|0|871|0|0|0|0|0.007907|0.000625|0.007907|0.000625|0.007907|0.000625|0.01824|0.001441|0.017575|0.001388|12.658984|0.01|0.007907|0.000625|0.790746|871|0.001046|49.448909|0||0||||||||871|0||||
T|OPCO|202608|LIDR|ROUND|250|LNNNN|1|716.88|618|618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|LIDR|ROUND|250|LYNNN|1|710.7|618|0|0|618|0|0|0|618|0|0|0|0|0.006764|0.005856|0.006764|0.005856|0.006764|0.005856|0.006764|0.005856|0.006764|0.005856|1.155|0.01|0.006764|0.005856|0.676375|200|0.005|23|418|26|0||||||||618|0||||
T|OPCO|202608|LIF|ODD|1000|LNYNN|1|2843.28|44|0|0|44|0|0|0|44|0|0|0|0|0.01|0.000155|0.01|0.000155|0.01|0.000155|-0.14|-0.002166|0.08|0.001238|64.625|0.35|0.01|0.000155|0.028571|44|0.17|45|0||0||||||||44|0|1|0|0|45
T|OPCO|202608|LIF|ODD|1000|LYNNN|1|2880|60|0|0|60|0|0|0|60|0|0|0|0|0.058|0.00122|0.058|0.00122|0.058|0.00122|-0.152|-0.003196|-0.482|-0.010135|47.56|0.08|0.058|0.00122|0.725|60|0.011|44|0||0||||||||60|0||||
T|OPCO|202608|LIF|ODD|5000|MXXNN|1|5689.8|90|0|0|90|0|0|0|90|0|0|0|0|0.1798|0.00284|0.1798|0.00284|0.1698|0.002682|0.6998|0.011054|0.8098|0.012791|63.31|0.18|0.1798|0.00284|0.998889|90|0.0001|43|0||0||||||||90|0||||
T|OPCO|202608|LIF|ROUND|10000|LNYNN|1|14355|330|0|0|330|0|0|0|330|0|0|0|0|0.07|0.001608|0.07|0.001608|0.06|0.001378|0.01|0.00023|0.01|0.00023|43.535|0.13|0.07|0.001608|0.538462|330|0.03|27|0||0||||||||330|0|1|0|0|27
T|OPCO|202608|LIF|ROUND|50000|LNNNN|2|124805.03|1969|985|0|984|0|0|0|0|0|0|984|0|-0.07|-0.001102|-0.07|-0.001102|0.01|0.000157|0.01|0.000157|-0.1|-0.001574|63.54||||||||||||||||||||1|984|984|59156.343496
T|OPCO|202608|LIFE|ROUND|20000|LNNNN|1|21000|600|0|0|600|0|0|0|600|0|0|0|0|-0.15|-0.004277|-0.15|-0.004277|-0.15|-0.004277|0.01|0.000285|0.39|0.011119|35.075||||||||||||||||||||1|0|0|283
T|OPCO|202608|LII|ODD|1000|LNYNN|1|1666|4|0|0|4|0|0|0|4|0|0|0|0|0.37|0.000889|0.22|0.000529|0.34|0.000817|0.32|0.000769|3.83|0.009201|416.265|1.21|0.47|0.001129|0.38843|4|0.37|44|0||0||||||||4|0|1|0|0|44
T|OPCO|202608|LII|ODD|1000|MXXNN|24|55763.16|133|0|0|133|0|0|0|133|0|0|0|0|0.520877|0.001242|0.540652|0.001289|0.443133|0.001056|0.423885|0.001011|0.310877|0.000741|419.472857|0.61218|0.520877|0.001242|0.850856|133|0.045652|99.81203|0||0||||||||133|0||||
T|OPCO|202608|LII|ODD|10000|MXXNN|2|24077.88|59|0|0|59|0|0|0|59|0|0|0|0|0.390969|0.000959|0.390969|0.000959|-0.078861|-0.000193|-0.237505|-0.000582|-0.119369|-0.000293|407.877373|0.444576|0.390969|0.000959|0.879421|59|0.026803|113.084746|0||0||||||||59|0||||
T|OPCO|202608|LII|ODD|250|MXXNN|30|17414.93|42|0|0|42|0|0|0|42|0|0|0|0|0.577362|0.001392|0.576886|0.001391|0.645696|0.001557|0.468315|0.001129|1.008077|0.002431|414.748929|0.790714|0.5776|0.001393|0.730479|41|0.109397|111.634146|0||1|0.0099|205||||||42|0||||
T|OPCO|202608|LII|ODD|5000|LNNNN|2|15898.63|38|19|0|19|0|0|0|0|0|0|0|19|0.51|0.001218|0.49|0.00117|0.51|0.001218|0.51|0.001218|0.26|0.000621|418.845||||||||||||||||||||1|19|19|4628531
T|OPCO|202608|LII|ODD|5000|LYNNN|1|8555.7|19|0|0|19|0|0|0|19|0|0|0|0|0.3072|0.000682|0.3072|0.000682|0.2972|0.000659|-0.1428|-0.000317|-0.5828|-0.001293|450.74|0.32|0.3072|0.000682|0.96|19|0.0064|55|0||0||||||||19|0||||
T|OPCO|202608|LII|ODD|5000|MXXNN|3|20894.22|51|0|0|51|0|0|0|51|0|0|0|0|0.583251|0.001424|0.576584|0.001408|0.697761|0.001704|0.942467|0.002301|1.294035|0.00316|409.552451|0.872745|0.583251|0.001424|0.668295|51|0.144747|95|0||0||||||||51|0||||
T|OPCO|202608|LII|ROUND|50000|MXXNN|2|182237.45|455|0|0|455|0|0|0|455|0|0|0|0|1.66267|0.00416|1.66267|0.00416|1.177945|0.002947|2.357396|0.005898|2.353|0.005887|399.668352|1.707033|1.66267|0.00416|0.974012|275|0.0367|372|180|349|0||||||||80|375||||
T|OPCO|202608|LIMN|ROUND|0|LNNNN|2|320|2000|0|0|2000|0|0|0|1000|1000|0|0|0|-0.0003|-0.001875|0.00035|0.002188|0.0037|0.023129|0.00165|0.010314|-0.015|-0.093765|0.159975||||||||||||||||||||2|1000|200|1021.434292
T|OPCO|202608|LIMN|ROUND|0|MXXNN|2|237.55|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.001|0.006336|0.0013|0.008237|0.000267|0.00169|-0.0011|-0.00697|0.000133|0.000845|0.157817|0.0011|0.001|0.006336|0.909091|500|0.00015|87|1000|43|0||||||||900|600||||
T|OPCO|202608|LIN|ODD|1000|LNNNN|5|11611.76|24|0|0|24|0|0|4|13|0|0|7|0|-0.11625|-0.00024|-0.067917|-0.00014|0.020417|0.000042|0.08625|0.000178|0.470833|0.000973|483.859167||||||||||||||||||||5|7|0|21695.356487
T|OPCO|202608|LIN|ODD|1000|LNYNN|1|3835.44|8|0|0|8|0|0|0|8|0|0|0|0|0.03|0.000063|0.03|0.000063|0.03|0.000063|0.91|0.001898|0.16|0.000334|479.415|0.35|0.03|0.000063|0.085714|8|0.16|47|0||0||||||||8|0|1|0|0|47
T|OPCO|202608|LIN|ODD|1000|LYNNN|2|4376.9|9|0|0|9|0|0|0|9|0|0|0|0|0.135822|0.000279|0.141378|0.000291|0.004711|0.00001|0.169156|0.000348|0.928044|0.001908|486.443333|0.295556|0.135822|0.000279|0.459549|9|0.079867|38.444444|0||0||||||||9|0||||
T|OPCO|202608|LIN|ODD|1000|MXXNN|71|194380.88|400|0|0|400|0|0|0|400|0|0|0|0|0.199058|0.00041|0.201533|0.000415|0.166633|0.000343|0.143808|0.000296|0.118333|0.000243|486.01495|0.26225|0.200008|0.000412|0.76266|385|0.034538|154.602597|0||15|0.056567|310.666667||||||400|0||||
T|OPCO|202608|LIN|ODD|10000|LNNNN|1|11790.48|24|0|0|24|0|0|0|24|0|0|0|0|-0.09|-0.000183|-0.09|-0.000183|0.04|0.000081|0.03|0.000061|0.44|0.000896|491.315||||||||||||||||||||1|0|0|40
T|OPCO|202608|LIN|ODD|10000|LNYNN|2|23833.99|49|0|0|49|0|0|0|25|24|0|0|0|0.091224|0.000188|0.091224|0.000188|0.081429|0.000167|-0.099592|-0.000205|0.648367|0.001333|486.453571|0.219388|0.091224|0.000188|0.415814|49|0.064082|996.979592|0||0||||||||49|0|2|0|0|996.979592
T|OPCO|202608|LIN|ODD|10000|LYNNN|1|17262|35|0|0|35|0|0|0|35|0|0|0|0|0.288|0.000584|0.288|0.000584|0.288|0.000584|0.148|0.0003|-0.022|-0.000045|493.39|0.3|0.288|0.000584|0.96|35|0.006|58|0||0||||||||35|0||||
T|OPCO|202608|LIN|ODD|10000|MXXNN|11|155896.71|320|0|0|320|0|0|0|320|0|0|0|0|0.20184|0.000414|0.201121|0.000413|0.002621|0.000005|-0.096598|-0.000198|-0.567473|-0.001165|487.223906|0.345875|0.20184|0.000414|0.583563|320|0.072018|220.54375|0||0||||||||320|0||||
T|OPCO|202608|LIN|ODD|250|LNYNN|1|956.56|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000042|0.02|0.000042|0.02|0.000042|1.93|0.004035|6.63|0.013862|478.29|0.6|0.02|0.000042|0.033333|2|0.29|42|0||0||||||||2|0|1|0|0|42
T|OPCO|202608|LIN|ODD|250|LYNNN|2|1446.37|3|0|0|3|0|0|0|3|0|0|0|0|0.1314|0.000273|0.1714|0.000355|0.058067|0.00012|0.284733|0.000591|0.344733|0.000715|482.138333|0.243333|0.1314|0.000273|0.54|3|0.055967|40.333333|0||0||||||||3|0||||
T|OPCO|202608|LIN|ODD|250|MXXNN|71|46144.28|95|0|0|95|0|0|0|95|0|0|0|0|0.219942|0.000453|0.223942|0.000461|0.228047|0.000469|0.164889|0.000339|0.251942|0.000519|485.779316|0.279263|0.21931|0.000451|0.785318|95|0.029976|144.547368|0||0||||||||95|0||||
T|OPCO|202608|LIN|ODD|5000|LNNNN|2|19620|40|0|0|40|0|0|0|20|0|0|20|0|-0.115|-0.000234|-0.09|-0.000183|0.005|0.00001|0.3|0.000611|1.28|0.002609|490.6275||||||||||||||||||||2|20|20|31286.5
T|OPCO|202608|LIN|ODD|5000|LYNNN|1|7396.5|15|0|0|15|0|0|0|15|0|0|0|0|0.3516|0.000714|0.3516|0.000714|0.3816|0.000775|1.0916|0.002216|1.5816|0.00321|492.695|0.69|0.3516|0.000714|0.509565|15|0.1692|513|0||0||||||||15|0||||
T|OPCO|202608|LIN|ODD|5000|MXXNN|32|233192.22|481|0|0|481|0|0|0|461|20|0|0|0|0.21631|0.000446|0.215687|0.000445|0.219741|0.000453|0.244938|0.000505|0.508161|0.001048|484.835125|0.294075|0.215583|0.000445|0.733088|481|0.039246|287.525988|0||0||||||||481|0||||
T|OPCO|202608|LIN|ROUND|20000|LNNNN|2|68695|144|0|0|144|0|0|100|0|0|44|0|0|0.072778|0.000153|-0.0175|-0.000037|0.013889|0.000029|-0.003889|-0.000008|0.463056|0.000971|477.09125||||||||||||||||||||2|44|44|6191.44985
T|OPCO|202608|LIN|ROUND|20000|LYNNN|3|119914.6|244|0|0|244|0|0|0|244|0|0|0|0|0.233434|0.000475|0.233434|0.000475|0.276507|0.000563|0.449622|0.000916|2.051794|0.004179|490.973811|0.278033|0.233434|0.000475|0.83959|244|0.0223|40.418033|0||0||||||||182|62||||
T|OPCO|202608|LIN|ROUND|20000|MXXNN|7|204019.6|422|0|0|422|0|0|0|370|52|0|0|0|0.196027|0.000405|0.176785|0.000366|0.031548|0.000065|-0.358191|-0.000741|0.106619|0.000221|483.437192|0.337749|0.162117|0.000335|0.479992|422|0.087816|544.862559|0||0||||||||402|20||||
T|OPCO|202608|LIN|ROUND|200000|MXXNN|1|239990|500|0|0|500|0|0|0|500|0|0|0|0|0.3618|0.000754|0.3618|0.000754|0.7718|0.001609|0.2418|0.000504|-1.0182|-0.002122|479.745|0.47|0.3618|0.000754|0.769787|500|0.0541|413|0||0||||||||80|420||||
T|OPCO|202608|LIN|ROUND|50000|LNNNN|2|126317.5|265|0|0|265|0|0|150|0|0|0|115|0|0.02283|0.000048|-0.050755|-0.000106|-0.111698|-0.000234|-0.020189|-0.000042|0.195472|0.00041|476.713491||||||||||||||||||||2|220|220|36908.454067
T|OPCO|202608|LIN|ROUND|50000|LYNNN|2|163523.14|334|0|0|334|0|0|0|334|0|0|0|0|0.617305|0.00126|0.617305|0.00126|-0.052635|-0.000107|-0.395329|-0.000807|1.456826|0.002974|489.821467|0.711198|0.617305|0.00126|0.86798|200|0.0784|482|134|47|0||||||||240|94||||
T|OPCO|202608|LIN|ROUND|50000|MXXNN|2|132994.05|270|0|0|270|0|0|0|270|0|0|0|0|0.319626|0.000649|0.319626|0.000649|-0.066485|-0.000135|-1.192226|-0.00242|-0.327226|-0.000664|492.651389|0.460185|0.319626|0.000649|0.694559|270|0.07028|197.611111|0||0||||||||270|0||||
T|OPCO|202608|LIND|ROUND|20000|LNNNN|1|46074|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.01|-0.000304|-0.01|-0.000304|-0.01|-0.000304|-0.13|-0.003951|-0.26|-0.007902|32.905||||||||||||||||||||1|0|0|251.857143
T|OPCO|202608|LIND|ROUND|5000|LYNNN|1|6472|200|0|0|200|0|0|0|200|0|0|0|0|0.0648|0.002008|0.0648|0.002008|0.0548|0.001698|0.0548|0.001698|0.0348|0.001078|32.275|0.09|0.0648|0.002008|0.72|200|0.0126|279|0||0||||||||200|0||||
T|OPCO|202608|LINT|ODD|1000|MXXNN|1|3662.7|30|0|0|30|0|0|0|30|0|0|0|0|0.1384|0.001135|0.1384|0.001135|0.2784|0.002282|0.1084|0.000889|0.2884|0.002364|121.975|0.23|0.1384|0.001135|0.601739|30|0.0458|58|0||0||||||||30|0||||
T|OPCO|202608|LINT|ODD|5000|LNNNN|3|27113.56|238|0|0|238|0|0|0|87|0|0|151|0|-0.045756|-0.000401|-0.043697|-0.000383|-0.45458|-0.003986|-0.07521|-0.000659|-0.033025|-0.00029|114.053235||||||||||||||||||||3|28|28|58321.308764
T|OPCO|202608|LINT|ODD|5000|LYNNN|1|6996.7|61|0|0|61|0|0|0|61|0|0|0|0|0.3998|0.00357|0.3998|0.00357|0.7998|0.007141|1.1798|0.010534|2.8598|0.025534|112|0.4|0.3998|0.00357|0.9995|61|0.0001|46|0||0||||||||61|0||||
T|OPCO|202608|LINT|ODD|5000|MXXNN|1|9645|75|0|0|75|0|0|0|75|0|0|0|0|0.1698|0.001321|0.1698|0.001321|0.1898|0.001477|-0.1602|-0.001247|-0.3702|-0.002881|128.515|0.17|0.1698|0.001321|0.998824|75|0.0001|87|0||0||||||||75|0||||
T|OPCO|202608|LINT|ROUND|200000|LYNNN|8|7277600|63500|0|0|63500|0|0|0|63500|0|0|0|0|0.208987|0.00183|0.26006|0.002277|0.416719|0.003648|0.181244|0.001587|1.030388|0.009021|114.222165|0.35315|0.274955|0.002407|0.778579|39765|0.066281|51.129159|22735|56.870948|1000|0.153|67||||||2900|59600||||
T|OPCO|202608|LINT|ROUND|200000|MXXNN|6|5282233|49350|0|0|49350|0|0|0|49350|0|0|0|0|0.209186|0.001951|0.255995|0.002388|-0.198068|-0.001848|-1.164299|-0.010862|-1.549436|-0.014454|107.194635|0.317011|0.225397|0.002103|0.711007|33775|0.072436|52.548098|12475|89.993347|3100|0.059987|59.612903||||||2200|44050||||
T|OPCO|202608|LINT|ROUND|50000|LNNNN|1|87225|750|0|0|750|0|0|0|0|0|750|0|0|-0.13|-0.001116|-0.13|-0.001116|0.02|0.000172|1.05|0.009018|2|0.017176|116.44||||||||||||||||||||1|0|0|11376.691504
T|OPCO|202608|LINT|ROUND|50000|LNYNN|2|173000|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.126667|0.001099|0.12|0.001041|0.136667|0.001185|0.346667|0.003007|0.776667|0.006736|115.296667|0.306667|0.073333|0.000636|0.23913|1500|0.116667|70.133333|0||0||||||||400|1100|2|0|0|70.133333
T|OPCO|202608|LION|ROUND|5000|LNNNN|1|5547|430|0|0|430|0|0|0|0|0|0|0|430|0.02|0.001548|0.02|0.001548|0.02|0.001548|0.02|0.001548|-0.03|-0.002322|12.92||||||||||||||||||||1|10|10|526104.564704
T|OPCO|202608|LION|ROUND|5000|LYNNN|2|12802.65|1075|0|0|1075|0|0|0|640|435|0|0|0|0.008012|0.000674|0.008012|0.000674|0.008012|0.000674|0.008012|0.000674|-0.012453|-0.001047|11.892302|0.018093|0.008012|0.000674|0.442828|1075|0.00504|1144.8|0||0||||||||1075|0||||
T|OPCO|202608|LION|ROUND|50000|LYNNN|3|174400|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.009733|0.000838|0.009733|0.000838|0.009733|0.000838|0.009733|0.000838|0.019733|0.001698|11.621667|0.01|0.009733|0.000838|0.973333|10000|0.0002|244.5|5000|278|0||||||||6000|9000||||
T|OPCO|202608|LIT|ODD|0|MXXNN|3|446.36|6|0|0|6|0|0|0|4|2|0|0|0|0.111933|0.001506|0.111933|0.001506|0.111933|0.001506|0.105267|0.001416|0.135267|0.00182|74.323333|0.14|0.111933|0.001506|0.799524|6|0.014033|1378.333333|0||0||||||||6|0||||
T|OPCO|202608|LIT|ODD|1000|LNNNN|1|1001|13|0|0|13|0|0|0|0|0|0|0|13|-0.04|-0.000518|0.07|0.000907|0.06|0.000777|0.11|0.001425|0.02|0.000259|77.19||||||||||||||||||||1|1|0|784866.039009
T|OPCO|202608|LIT|ODD|1000|LYNNN|2|4297.62|58|0|0|58|0|0|0|58|0|0|0|0|0.061707|0.000834|0.056017|0.000757|0.078776|0.001064|0.00981|0.000133|0.05481|0.00074|74.023879|0.08569|0.061707|0.000834|0.720121|58|0.011991|40.862069|0||0||||||||58|0||||
T|OPCO|202608|LIT|ODD|1000|MXXNN|7|20608.4|283|0|0|283|0|0|0|154|129|0|0|0|0.154019|0.002117|0.154019|0.002117|0.159743|0.002196|0.156987|0.002158|0.207729|0.002855|72.747986|0.183746|0.144266|0.001983|0.785142|283|0.01974|1101.689046|0||0||||||||283|0||||
T|OPCO|202608|LIT|ODD|250|LNNNN|4|3428.72|45|39|0|6|0|0|0|0|0|0|0|6|-0.1|-0.001318|-0.1|-0.001318|-0.1|-0.001318|-0.06|-0.000791|0.05|0.000659|75.9||||||||||||||||||||1|1|0|767773
T|OPCO|202608|LIT|ODD|250|LYNNN|1|989.95|13|0|0|13|0|0|0|13|0|0|0|0|0.0532|0.000698|0.0532|0.000698|0.0532|0.000698|0.0532|0.000698|0.0832|0.001092|76.2|0.1|0.0532|0.000698|0.532|13|0.0234|22|0||0||||||||13|0||||
T|OPCO|202608|LIT|ODD|250|MXXNN|9|5954.58|80|0|0|80|0|0|0|22|58|0|0|0|0.105121|0.001413|0.101371|0.001363|0.106621|0.001433|0.087871|0.001181|0.100246|0.001348|74.380625|0.14325|0.105121|0.001413|0.733825|80|0.019065|1558.725|0||0||||||||80|0||||
T|OPCO|202608|LIT|ODD|5000|MXXNN|5|29862.57|394|0|0|394|0|0|0|394|0|0|0|0|0.173893|0.002292|0.173893|0.002292|0.172142|0.002268|0.116178|0.001531|0.179883|0.00237|75.885152|0.210761|0.165137|0.002176|0.783526|394|0.022812|248.266497|0||0||||||||394|0||||
T|OPCO|202608|LIT|ROUND|10000|LNYNN|1|12963|174|0|0|174|0|0|0|0|174|0|0|0|0.01|0.000134|0.02|0.000268|0.01|0.000134|-0.01|-0.000134|-0.03|-0.000402|74.545|0.29|0.09|0.001207|0.310345|174|0.1|2873|0||0||||||||174|0|1|0|0|2873
T|OPCO|202608|LIT|ROUND|20000|MXXNN|1|41323.4|535|0|0|535|0|0|0|535|0|0|0|0|0.0852|0.001104|0.0852|0.001104|0.1152|0.001492|0.1852|0.002399|0.1852|0.002399|77.19|0.1|0.0852|0.001104|0.852|535|0.0074|41|0||0||||||||100|435||||
T|OPCO|202608|LIT|ROUND|5000|LYNNN|1|8535.52|112|0|0|112|0|0|0|112|0|0|0|0|0.11|0.001444|0.14|0.001838|0.15|0.00197|0.16|0.002101|0.11|0.001444|76.155|0.11|0.11|0.001444|1|0|||112|43|0||||||||112|0||||
T|OPCO|202608|LIT|ROUND|5000|MXXNN|1|8798.08|118|0|0|118|0|0|0|118|0|0|0|0|0.229172|0.003082|0.229172|0.003082|0.559172|0.00752|0.619172|0.008327|0.229172|0.003082|74.36|0.4|0.229172|0.003082|0.57293|118|0.085414|61|0||0||||||||118|0||||
T|OPCO|202608|LIT|ROUND|50000|MXXNN|1|76930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0492|0.000639|0.0492|0.000639|0.1192|0.001549|0.0692|0.000899|0.0592|0.000769|76.96|0.06|0.0492|0.000639|0.82|1000|0.0054|726|0||0||||||||600|400||||
T|OPCO|202608|LITE|ODD|1000|LNNNN|11|42183.61|46|0|0|46|0|5|12|9|4|10|3|3|0.025348|0.000028|-0.020087|-0.000022|0.127739|0.000139|-0.642261|-0.0007|-2.246174|-0.002449|917.112935||||||||||||||||||||11|24|20|111069.457518
T|OPCO|202608|LITE|ODD|1000|LYNNN|7|20750.31|24|0|0|24|0|0|0|24|0|0|0|0|1.138683|0.001317|1.157433|0.001339|1.389933|0.001608|1.367017|0.001582|1.832433|0.00212|864.371042|1.500417|1.13785|0.001316|0.758356|21|0.207181|45.52381|3|57|0||||||||24|0||||
T|OPCO|202608|LITE|ODD|1000|MXXNN|59|156399.74|179|0|0|179|0|0|0|179|0|0|0|0|0.899472|0.00103|0.83126|0.000952|0.704556|0.000807|1.436455|0.001644|1.524947|0.001746|873.526983|1.314413|0.909137|0.001041|0.691667|175|0.216737|162.034286|0||4|0.4142|244||||||179|0||||
T|OPCO|202608|LITE|ODD|10000|LNNNN|12|185998.12|206|0|0|206|0|32|30|57|18|37|12|20|-0.276553|-0.000306|-0.405777|-0.000449|-0.962864|-0.001066|-2.522282|-0.002793|-2.857573|-0.003165|902.977549||||||||||||||||||||12|125|63|45702.476548
T|OPCO|202608|LITE|ODD|10000|LYNNN|3|48646.04|56|0|0|56|0|0|0|56|0|0|0|0|0.920425|0.00106|0.916675|0.001056|-0.509396|-0.000587|0.119711|0.000138|14.356675|0.016533|868.363482|1.18875|0.920425|0.00106|0.77428|56|0.134163|44.946429|0||0||||||||56|0||||
T|OPCO|202608|LITE|ODD|10000|MXXNN|17|249759.62|287|0|0|287|0|0|0|269|18|0|0|0|0.865751|0.000995|0.873451|0.001004|1.141883|0.001312|0.026203|0.00003|3.131987|0.0036|870.083763|1.244181|0.927005|0.001065|0.745072|267|0.191688|313.303371|0||20|0.2833|352||||||287|0||||
T|OPCO|202608|LITE|ODD|20000|LNNNN|4|92308|104|28|0|46|24|0|0|0|0|22|0|0|-0.113043|-0.00012|-0.4|-0.000425|0.79|0.00084|1.388261|0.001476|-1.73913|-0.00185|940.246304||||||||||||||||||||2|80|76|10383.572572
T|OPCO|202608|LITE|ODD|20000|LNYNN|5|145803.65|165|0|0|165|0|0|0|158|0|0|7|0|0.141939|0.000161|-0.118242|-0.000134|-1.039152|-0.001176|1.34097|0.001518|1.489152|0.001685|883.609667|1.57897|0.478364|0.000541|0.302959|165|0.550303|2263.30303|0||0||||||||165|0|5|24|24|2263.30303
T|OPCO|202608|LITE|ODD|20000|LYNNN|1|24572.8|28|0|0|28|0|0|0|28|0|0|0|0|1.3298|0.001521|1.4998|0.001716|-0.6802|-0.000778|-6.5602|-0.007505|-3.5202|-0.004027|874.165|2.33|0.3298|0.000377|0.141545|28|1.0001|29|0||0||||||||28|0||||
T|OPCO|202608|LITE|ODD|20000|MXXNN|9|241176.53|278|0|0|278|0|0|0|228|50|0|0|0|1.092365|0.001259|1.257904|0.00145|1.237653|0.001427|-0.3367|-0.000388|7.880674|0.009085|867.40036|1.643453|1.217724|0.001404|0.740955|278|0.212864|617.47482|0||0||||||||278|0||||
T|OPCO|202608|LITE|ODD|250|LNNNN|1|823|1|0|0|1|0|0|0|0|0|1|0|0|-0.27|-0.000328|-0.27|-0.000328|-0.94|-0.001142|-0.65|-0.00079|-2.83|-0.003438|823.22||||||||||||||||||||1|1|0|28704.123459
T|OPCO|202608|LITE|ODD|250|LNYNN|1|831.78|1|0|0|1|0|0|0|1|0|0|0|0|1.17|0.001406|1.17|0.001406|-5.05|-0.006067|-5.57|-0.006692|-1.64|-0.00197|832.365|1.45|1.17|0.001406|0.806897|1|0.14|41|0||0||||||||1|0|1|0|0|41
T|OPCO|202608|LITE|ODD|250|LYNNN|2|1817.02|2|0|0|2|0|0|0|2|0|0|0|0|1.287558|0.001426|1.287558|0.001426|1.947558|0.002156|2.377558|0.002633|-1.642442|-0.001819|903.1425|1.335|1.287558|0.001426|0.964463|2|0.023721|58|0||0||||||||2|0||||
T|OPCO|202608|LITE|ODD|250|MXXNN|92|81779.96|92|0|0|92|0|0|0|92|0|0|0|0|0.884814|0.000995|0.911336|0.001025|0.81601|0.000918|1.094488|0.001231|0.634814|0.000714|888.99538|1.287065|0.908075|0.001021|0.705539|90|0.210245|139.811111|0||2|0.74423|136.5||||||92|0||||
T|OPCO|202608|LITE|ODD|5000|LNNNN|17|131212.97|153|10|0|143|0|0|7|70|6|16|34|10|-0.226853|-0.000264|-0.292867|-0.000341|-0.034895|-0.000041|-0.135315|-0.000158|-3.771259|-0.004392|858.578112||||||||||||||||||||16|93|37|69098.285705
T|OPCO|202608|LITE|ODD|5000|LNYNN|3|19253.34|21|0|0|21|0|0|0|21|0|0|0|0|0.351429|0.000383|0.354286|0.000386|-0.142857|-0.000156|3.817143|0.004163|-1.925714|-0.0021|916.859286|1.947143|0.362857|0.000396|0.186354|21|0.792143|94.714286|0||0||||||||21|0|3|0|0|94.714286
T|OPCO|202608|LITE|ODD|5000|LYNNN|2|11524.8|14|0|0|14|0|0|0|14|0|0|0|0|0.9548|0.001161|0.9498|0.001155|0.6048|0.000735|1.8248|0.002218|1.4498|0.001762|822.6875|0.955|0.9548|0.001161|0.999791|14|0.0001|43.5|0||0||||||||14|0||||
T|OPCO|202608|LITE|ODD|5000|MXXNN|15|114107.33|127|0|0|127|0|0|0|127|0|0|0|0|0.824802|0.000918|0.982912|0.001094|1.339762|0.001492|3.263306|0.003633|1.170943|0.001304|898.192165|1.457874|0.863699|0.000962|0.592437|127|0.297087|86.188976|0||0||||||||127|0||||
T|OPCO|202608|LITE|ROUND|20000|LNNNN|2|83353|93|0|0|93|0|0|50|0|43|0|0|0|-0.431183|-0.000481|-0.431183|-0.000481|-1.859355|-0.002074|1.273118|0.00142|18.302581|0.020418|896.392473||||||||||||||||||||2|43|28|1082.022706
T|OPCO|202608|LITE|ROUND|20000|LNYNN|1|49408.8|56|0|0|56|0|0|0|56|0|0|0|0|0.62|0.000703|0.62|0.000703|2.56|0.002903|8.78|0.009955|14.32|0.016236|881.99|1.4|0.62|0.000703|0.442857|56|0.39|42|0||0||||||||56|0|1|0|0|42
T|OPCO|202608|LITE|ROUND|20000|LYNNN|1|49380|60|0|0|60|0|0|0|60|0|0|0|0|0.3352|0.000409|0.3352|0.000409|-0.2948|-0.00036|-1.4048|-0.001713|-1.9348|-0.00236|820|0.4|0.3352|0.000409|0.838|60|0.0324|46|0||0||||||||60|0||||
T|OPCO|202608|LITE|ROUND|20000|MXXNN|4|163737.3|190|0|0|190|0|0|0|190|0|0|0|0|0.674765|0.000783|0.338344|0.000393|1.716555|0.001993|1.934607|0.002246|1.693344|0.001966|861.335342|0.879842|0.674765|0.000783|0.766916|190|0.102538|227.942105|0||0||||||||190|0||||
T|OPCO|202608|LITE|ROUND|200000|LNNNN|1|930000|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.1668|0.000179|0.1668|0.000179|1.9568|0.002105|5.9868|0.00644|2.7968|0.003009|929.565||||||||||||||||||||1|1000|1000|10244.003
T|OPCO|202608|LITE|ROUND|200000|MXXNN|4|1266472.25|1519|0|0|1519|0|0|0|1519|0|0|0|0|0.45176|0.000542|0.45176|0.000542|0.218099|0.000262|1.68045|0.002018|5.169172|0.006206|832.903802|1.700296|0.448468|0.000538|0.263759|1519|0.625914|281.893351|0||0||||||||360|1159||||
T|OPCO|202608|LITE|ROUND|50000|LNNNN|7|621809.8|727|0|0|727|0|149|0|100|88|100|290|0|-0.413535|-0.000483|-0.12707|-0.000148|-2.550193|-0.00298|-1.403645|-0.00164|-3.839766|-0.004487|855.805729||||||||||||||||||||7|458|198|73728.625853
T|OPCO|202608|LITE|ROUND|50000|LNYNN|2|131828|154|0|0|154|0|0|0|154|0|0|0|0|-3.784026|-0.004421|6.826364|0.007975|22.299091|0.026051|33.569351|0.039218|10.567922|0.012346|855.97487|2.406883|-1.69961|-0.001986|-0.706146|154|2.053247|285.500258|0||0||||||||154|0|2|100|100|285.500258
T|OPCO|202608|LITE|ROUND|50000|LYNNN|7|575279.9|652|0|0|652|0|0|0|652|0|0|0|0|1.051452|0.001191|1.075209|0.001218|0.471881|0.000535|-0.342521|-0.000388|-1.366524|-0.001548|882.491457|1.453374|1.109427|0.001257|0.763346|461|0.243225|49.707158|191|42|0||||||||518|134||||
T|OPCO|202608|LITE|ROUND|50000|MXXNN|6|566647.68|645|0|0|645|0|0|0|395|250|0|0|0|0.858051|0.000977|0.736888|0.000839|0.13326|0.000152|0.865989|0.000986|-0.715701|-0.000815|878.207868|1.787736|1.417772|0.001614|0.793054|445|0.49284|934.658427|100|543|100|1|2518||||||490|135||||
T|OPCO|202608|LITP|ROUND|10000|LYNNN|1|11300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.004415|0.05|0.004415|0.05|0.004415|0.05|0.004415|0.05|0.004415|11.325|0.05|0.05|0.004415|1|0|||1000|564|0||||||||100|900||||
T|OPCO|202608|LITS|ROUND|1000|MXXNN|1|1030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0096|0.009275|0.0096|0.009275|0.0096|0.009275|0.0096|0.009275|0.0096|0.009275|1.035|0.01|0.0096|0.009275|0.96|1000|0.0002|53|0||0||||||||1000|0||||
T|OPCO|202608|LITX|ODD|1000|LNNNN|1|2365.5|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|LITX|ODD|1000|LYNNN|2|4451.7|190|0|0|190|0|0|0|190|0|0|0|0|0.0647|0.002758|0.0647|0.002758|-0.0803|-0.003423|0.1447|0.006169|0.0197|0.00084|23.4575|0.085|0.0647|0.002758|0.761176|190|0.01015|53.5|0||0||||||||190|0||||
T|OPCO|202608|LITZ|ROUND|10000|LNNNN|1|11178|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|LITZ|ROUND|10000|LYNNN|2|22734|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.030369|0.003614|0.015369|0.001829|0.025369|0.003019|0.050369|0.005995|0.170369|0.020276|8.4025|0.035|0.030369|0.003614|0.867686|1350|0.004631|52|1350|54.37037|0||||||||2700|0||||
T|OPCO|202608|LITZ|ROUND|5000|LNNNN|1|9628.8|1180|1180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|LIVN|ODD|0|MXXNN|2|236.53|3|0|0|3|0|0|0|3|0|0|0|0|0.045|0.00057|0.045|0.00057|0.178333|0.00226|0.118333|0.0015|-0.171667|-0.002176|78.9|0.113333|0.045|0.00057|0.397059|3|0.034167|259.333333|0||0||||||||3|0||||
T|OPCO|202608|LIVN|ODD|1000|MXXNN|3|6239.95|80|0|0|80|0|0|0|80|0|0|0|0|0.092249|0.001184|0.088499|0.001136|0.065999|0.000847|0.449124|0.005767|0.178499|0.002292|77.880938|0.236875|0.092249|0.001184|0.38944|80|0.072313|162.8125|0||0||||||||80|0||||
T|OPCO|202608|LKQ|ODD|0|MXXNN|49|7050.99|283|0|0|283|0|0|0|283|0|0|0|0|0.017079|0.000685|0.018564|0.000745|0.022804|0.000915|0.031355|0.001258|0.061214|0.002456|24.922915|0.022085|0.017539|0.000704|0.794156|278|0.002492|149.079137|0||5|0.0099|162||||||283|0||||
T|OPCO|202608|LKQ|ODD|1000|MXXNN|32|54420.74|2192|0|0|2192|0|0|0|2192|0|0|0|0|0.01198|0.000483|0.00995|0.000401|0.014808|0.000597|0.013057|0.000526|0.006875|0.000277|24.82273|0.018371|0.01344|0.000541|0.731567|2132|0.002535|169.115854|60|149|0||||||||2192|0||||
T|OPCO|202608|LKQ|ODD|250|MXXNN|39|21056.65|844|0|0|844|0|0|0|844|0|0|0|0|0.012492|0.000501|0.012658|0.000507|0.004364|0.000175|0.006722|0.000269|0.025371|0.001017|24.946066|0.017322|0.012101|0.000485|0.698572|844|0.002611|152.149289|0||0||||||||844|0||||
T|OPCO|202608|LKQ|ROUND|1000|MXXNN|19|60544.69|2436|0|0|2436|0|0|0|2436|0|0|0|0|0.014134|0.000569|0.015185|0.000611|0.019935|0.000802|0.016392|0.000659|0.033428|0.001345|24.858186|0.02353|0.014134|0.000569|0.600691|1842|0.006213|164.749186|594|216.720539|0||||||||2436|0||||
T|OPCO|202608|LKQ|ROUND|10000|MXXNN|2|26720.32|1112|0|0|1112|0|0|0|1112|0|0|0|0|0.036259|0.001508|0.036259|0.001508|-0.011871|-0.000494|-0.132302|-0.005502|-0.190863|-0.007938|24.045216|0.040216|0.036259|0.001508|0.90161|440|0.005|182|672|122|0||||||||1000|112||||
T|OPCO|202608|LKQ|ROUND|20000|MXXNN|2|61634.75|2453|0|0|2453|0|0|0|2453|0|0|0|0|0.029812|0.001186|0.029812|0.001186|0.029812|0.001186|0.064847|0.002579|0.119307|0.004745|25.143504|0.03446|0.029812|0.001186|0.865137|1500|0.0038|344|953|137|0||||||||2300|153||||
T|OPCO|202608|LKQ|ROUND|5000|MXXNN|14|95234.21|3799|0|0|3799|0|0|0|3799|0|0|0|0|0.019245|0.000768|0.01804|0.00072|0.032083|0.001281|0.026313|0.00105|0.02989|0.001193|25.05189|0.047807|0.019245|0.000768|0.402558|2758|0.019671|145.362219|1041|139.960615|0||||||||3458|341||||
T|OPCO|202608|LKQ|ROUND|50000|MXXNN|2|130942.6|5100|0|0|5100|0|0|0|5100|0|0|0|0|-0.004297|-0.000167|-0.004297|-0.000167|-0.001003|-0.000039|-0.024297|-0.000946|-0.152924|-0.005956|25.674451|0.01|0.017978|0.0007|1.797759|1438|0.004773|193.095967|2160|185.023148|1502|0.018114|426.232357||||||2300|1298||||
T|OPCO|202608|LLY|ODD|1000|LNNNN|32|94056.87|78|8|0|70|0|10|7|13|14|10|1|15|-0.366|-0.000304|-0.425714|-0.000354|-0.260857|-0.000217|-0.578571|-0.000481|2.059429|0.001713|1202.480143||||||||||||||||||||29|61|39|483356.831218
T|OPCO|202608|LLY|ODD|1000|LNYNN|8|23333.19|19|0|0|19|0|0|0|19|0|0|0|0|0.465789|0.000379|0.463158|0.000377|0.754737|0.000615|0.5|0.000407|1.946842|0.001586|1227.781842|1.338421|0.464737|0.000379|0.347228|19|0.436842|44.210526|0||0||||||||19|0|8|0|0|44.210526
T|OPCO|202608|LLY|ODD|1000|LYNNN|19|46979.2|47|9|0|38|0|0|0|38|0|0|0|0|0.794641|0.000657|0.70543|0.000584|0.678588|0.000561|0.878325|0.000727|0.659378|0.000545|1208.804868|0.956579|0.794641|0.000657|0.830711|37|0.083157|39|1|56|0||||||||38|0||||
T|OPCO|202608|LLY|ODD|1000|MXXNN|345|774422.56|647|0|0|647|0|0|0|641|6|0|0|0|0.751055|0.000627|0.74954|0.000626|0.702631|0.000587|0.726032|0.000607|0.961271|0.000803|1196.9267|1.069567|0.740746|0.000619|0.692566|643|0.165931|191.125972|0||4|0.0799|142||||||647|0||||
T|OPCO|202608|LLY|ODD|10000|LNNNN|12|148599.25|125|10|0|115|0|19|0|63|0|0|33|0|0.047217|0.00004|0.478609|0.000402|1.497304|0.001259|2.058522|0.00173|9.695652|0.00815|1189.650478||||||||||||||||||||11|62|29|16187.289299
T|OPCO|202608|LLY|ODD|10000|LNYNN|6|82549.18|70|0|0|70|0|0|0|70|0|0|0|0|0.575857|0.000488|0.497857|0.000422|0.730143|0.000619|0.698429|0.000592|-0.986143|-0.000836|1179.548357|1.104143|0.618714|0.000525|0.560357|70|0.242714|89.885714|0||0||||||||70|0|6|16|0|89.885714
T|OPCO|202608|LLY|ODD|10000|LYNNN|4|47519.25|39|0|0|39|0|0|0|39|0|0|0|0|1.076221|0.000883|1.076221|0.000883|1.29981|0.001067|0.31981|0.000263|-0.860703|-0.000707|1218.257564|1.160256|1.076221|0.000883|0.927571|39|0.042018|44.179487|0||0||||||||39|0||||
T|OPCO|202608|LLY|ODD|10000|MXXNN|71|1002411.21|833|0|0|833|0|0|0|750|71|12|0|0|0.772686|0.000642|0.791101|0.000657|0.720465|0.000599|0.529396|0.00044|-0.420892|-0.00035|1203.375552|1.061501|0.820465|0.000682|0.772929|793|0.142441|313.721311|10|174.4|30|0.418813|8442.8||||||833|0||||
T|OPCO|202608|LLY|ODD|20000|LNNNN|10|338872.41|290|31|0|259|0|0|31|61|31|48|61|27|-0.474247|-0.000404|-0.318803|-0.000271|0.379537|0.000323|0.275598|0.000235|1.326641|0.001129|1175.058591||||||||||||||||||||9|259|188|97912.597309
T|OPCO|202608|LLY|ODD|20000|LNYNN|2|49866.59|41|0|0|41|0|0|0|41|0|0|0|0|0.115366|0.000095|0.119756|0.000098|0.334878|0.000275|0.020976|0.000017|-0.569268|-0.000468|1216.20622|0.869024|0.115366|0.000095|0.132753|41|0.376829|41|0||0||||||||41|0|2|0|0|41
T|OPCO|202608|LLY|ODD|20000|LYNNN|7|212748.62|183|0|0|183|0|0|0|183|0|0|0|0|0.442423|0.000381|0.54357|0.000468|0.788325|0.000678|2.820128|0.002426|3.155319|0.002715|1162.37929|0.600219|0.500401|0.00043|0.833698|183|0.049909|115.901639|0||0||||||||183|0||||
T|OPCO|202608|LLY|ODD|20000|MXXNN|31|912040.16|754|0|0|754|0|0|0|684|70|0|0|0|0.810769|0.00067|0.739377|0.000611|0.317719|0.000263|0.666233|0.000551|-0.029138|-0.000024|1209.384775|1.054191|0.745981|0.000617|0.707634|736|0.157874|530.827446|18|221|0||||||||754|0||||
T|OPCO|202608|LLY|ODD|5000|LNNNN|35|268306.87|224|0|0|224|0|17|5|73|46|28|47|8|-0.330179|-0.000276|-0.421429|-0.000352|0.187009|0.000156|-0.247991|-0.000207|-0.014375|-0.000012|1197.999911||||||||||||||||||||35|166|94|42627.668928
T|OPCO|202608|LLY|ODD|5000|LNYNN|5|35294.74|29|0|0|29|0|0|0|29|0|0|0|0|0.617241|0.000507|0.635862|0.000522|0.313448|0.000258|0.678621|0.000558|-6.954828|-0.005714|1217.08|1.216552|0.617241|0.000507|0.50737|29|0.299655|124.137931|0||0||||||||29|0|5|0|0|124.137931
T|OPCO|202608|LLY|ODD|5000|LYNNN|17|134951.54|111|0|0|111|0|0|0|111|0|0|0|0|0.983486|0.00081|1.008712|0.000831|0.694748|0.000572|0.683216|0.000563|-0.731108|-0.000602|1214.068649|1.330811|0.930964|0.000767|0.699546|111|0.199923|51.882883|0||0||||||||111|0||||
T|OPCO|202608|LLY|ODD|5000|MXXNN|106|767275.95|640|0|0|640|0|0|0|635|5|0|0|0|0.849807|0.000709|0.869119|0.000725|0.763916|0.000637|0.899713|0.000751|1.006854|0.00084|1198.712289|1.147328|0.884901|0.000738|0.771271|614|0.167028|196.881107|7|482|19|0.977795|128.789474||||||640|0||||
T|OPCO|202608|LLY|ROUND|20000|LNNNN|4|197241.4|164|40|0|124|0|0|0|84|0|40|0|0|-0.438871|-0.000367|-0.438871|-0.000367|-0.945968|-0.000791|-1.374516|-0.001149|0.14871|0.000124|1196.417823||||||||||||||||||||3|10|0|5816.419355
T|OPCO|202608|LLY|ROUND|20000|MXXNN|1|47828.9|43|0|0|43|0|0|0|43|0|0|0|0|0.2554|0.00023|0.2554|0.00023|0.1654|0.000149|2.0054|0.001803|-2.9546|-0.002656|1112.56|0.52|0.2554|0.00023|0.491154|43|0.1323|269|0||0||||||||43|0||||
T|OPCO|202608|LLY|ROUND|200000|MXXNN|8|8665001.93|7244|0|0|7244|0|0|0|6823|0|0|421|0|1.222343|0.001022|1.217804|0.001018|0.870946|0.000728|0.621699|0.00052|0.958348|0.000801|1195.916309|1.459815|1.35148|0.00113|0.925788|2330|0.285854|420.480687|4493|177.336969|421|0.65|90188||||||1282|5821||||
T|OPCO|202608|LLY|ROUND|50000|LNNNN|5|355181|308|62|0|246|0|134|33|62|0|17|0|0|0.055894|0.000048|0.239512|0.000207|-0.65874|-0.000568|-1.586504|-0.001369|-0.081301|-0.00007|1158.876951||||||||||||||||||||4|236|177|1242.98689
T|OPCO|202608|LLY|ROUND|50000|LNYNN|2|206058.5|174|0|0|174|0|0|0|174|0|0|0|0|0.835057|0.000705|0.835057|0.000705|0.760287|0.000642|0.482011|0.000407|1.724483|0.001457|1183.64569|1.485632|0.835057|0.000705|0.562089|174|0.325287|45.408046|0||0||||||||139|35|2|0|0|45.408046
T|OPCO|202608|LLY|ROUND|50000|LYNNN|1|60147.5|50|0|0|50|0|0|0|50|0|0|0|0|1.9182|0.001602|1.9182|0.001602|4.5282|0.003782|19.7082|0.016462|8.8582|0.007399|1197.225|2.43|1.9182|0.001602|0.789383|50|0.2559|37|0||0||||||||40|10||||
T|OPCO|202608|LLY|ROUND|50000|MXXNN|21|2081266.5|1721|0|0|1721|0|0|0|1281|440|0|0|0|0.773224|0.000639|0.741603|0.000613|0.907367|0.00075|0.366385|0.000303|-0.834701|-0.00069|1209.450648|1.09939|0.771574|0.000638|0.70182|1280|0.254754|737.530469|341|996.521994|100|0.44|3484||||||1308|413||||
T|OPCO|202608|LLYVK|ODD|1000|LNNNN|1|2251.2|21|0|0|21|0|0|0|21|0|0|0|0|-1.41|-0.01324|-1.41|-0.01324|-1.41|-0.01324|-1.09|-0.010235|-1.09|-0.010235|106.495||||||||||||||||||||1|0|0|235
T|OPCO|202608|LMAT|ODD|0|MXXNN|5|562.36|7|0|0|7|0|0|0|7|0|0|0|0|0.41826|0.005191|0.41826|0.005191|0.442545|0.005493|0.362545|0.0045|0.305403|0.00379|80.572143|0.47|0.41826|0.005191|0.889914|7|0.02587|127.857143|0||0||||||||7|0||||
T|OPCO|202608|LMAT|ODD|1000|MXXNN|8|19727.51|242|0|0|242|0|0|0|242|0|0|0|0|0.38505|0.004727|0.386083|0.00474|0.384223|0.004717|0.391042|0.004801|0.241166|0.002961|81.452851|0.56686|0.38505|0.004727|0.679269|242|0.090905|178.144628|0||0||||||||242|0||||
T|OPCO|202608|LMAT|ODD|250|LNNNN|1|317.6|4|0|0|4|0|0|0|0|0|0|4|0|0.14|0.001755|0.04|0.000502|0.04|0.000502|-0.69|-0.008651|0.75|0.009403|79.76||||||||||||||||||||1|0|0|123309.42161
T|OPCO|202608|LMAT|ODD|250|MXXNN|4|1773.7|22|0|0|22|0|0|0|22|0|0|0|0|0.362236|0.004479|0.362236|0.004479|0.362236|0.004479|0.322236|0.003985|0.359509|0.004446|80.865909|0.486364|0.362236|0.004479|0.744785|22|0.062064|119.636364|0||0||||||||22|0||||
T|OPCO|202608|LMAT|ROUND|50000|MXXNN|1|78571.62|951|0|0|951|0|0|0|951|0|0|0|0|0.96502|0.011794|0.96502|0.011794|0.96502|0.011794|0.96502|0.011794|0.94502|0.01155|81.82|1.6|0.96502|0.011794|0.603138|951|0.31749|247|0||0||||||||300|651||||
T|OPCO|202608|LMB|ODD|1000|LNNNN|2|9956.16|192|96|0|96|0|0|0|96|0|0|0|0|-0.23|-0.004443|-0.23|-0.004443|-0.22|-0.00425|-0.27|-0.005216|0.22|0.00425|51.765||||||||||||||||||||1|96|96|40
T|OPCO|202608|LMB|ODD|1000|MXXNN|1|2716.8|60|0|0|60|0|0|0|60|0|0|0|0|0.3264|0.007174|0.3264|0.007174|0.3264|0.007174|0.3364|0.007393|0.8764|0.019262|45.5|0.44|0.3264|0.007174|0.741818|60|0.0568|46|0||0||||||||60|0||||
T|OPCO|202608|LMB|ODD|250|MXXNN|3|1709.84|38|0|0|38|0|0|0|38|0|0|0|0|0.133463|0.002967|0.133463|0.002967|0.157147|0.003493|0.212937|0.004733|0.158726|0.003528|44.985789|0.182105|0.133463|0.002967|0.73289|38|0.024321|70.157895|0||0||||||||38|0||||
T|OPCO|202608|LMB|ODD|5000|LNNNN|1|5000.64|96|0|0|96|0|0|0|1|1|54|40|0|-0.206458|-0.003956|-0.206458|-0.003956|-0.198958|-0.003812|-0.176771|-0.003387|0.167813|0.003215|52.195||||||||||||||||||||1|96|96|30110.885417
T|OPCO|202608|LMB|ODD|5000|MXXNN|1|6735.06|93|0|0|93|0|0|0|93|0|0|0|0|0.3498|0.004815|0.3498|0.004815|0.3498|0.004815|0.3398|0.004677|0.3198|0.004402|72.655|0.47|0.3498|0.004815|0.744255|93|0.0601|37|0||0||||||||93|0||||
T|OPCO|202608|LMB|ROUND|1000|MXXNN|1|4269|100|0|0|100|0|0|0|100|0|0|0|0|0.28|0.006531|0.28|0.006531|0.28|0.006531|0.28|0.006531|0.22|0.005132|42.87|0.36|0.28|0.006531|0.777778|100|0.04|538|0||0||||||||100|0||||
T|OPCO|202608|LMB|ROUND|20000|LNNNN|3|79305.6|1808|0|0|1308|0|500|0|0|0|0|0|808|-0.086055|-0.001916|-0.086055|-0.001916|-0.086055|-0.001916|-0.088058|-0.00196|0.08292|0.001846|44.920489||||||||||||||||||||2|826|756|259162.650111
T|OPCO|202608|LMB|ROUND|5000|LNNNN|1|5064|120|0|0|120|0|0|0|120|0|0|0|0|-1.07|-0.025281|-1.07|-0.025281|-1.07|-0.025281|-0.07|-0.001654|-0.07|-0.001654|42.325||||||||||||||||||||1|0|0|49.628687
T|OPCO|202608|LMBS|ODD|0|MXXNN|2|347.75|7|0|0|7|0|0|0|7|0|0|0|0|0.0048|0.000097|0.0048|0.000097|0.0048|0.000097|0.0048|0.000097|0.0048|0.000097|49.673571|0.01|0.0048|0.000097|0.48|7|0.0026|134|0||0||||||||7|0||||
T|OPCO|202608|LMBS|ODD|1000|MXXNN|3|8097.2|163|0|0|163|0|0|0|163|0|0|0|0|0.004561|0.000092|0.004561|0.000092|0.004561|0.000092|0.004561|0.000092|0.004561|0.000092|49.674448|0.01|0.004561|0.000092|0.456074|163|0.00272|202.932515|0||0||||||||163|0||||
T|OPCO|202608|LMBS|ODD|250|MXXNN|2|1291.52|26|0|0|26|0|0|0|26|0|0|0|0|0.007948|0.00016|0.007948|0.00016|0.007948|0.00016|0.007948|0.00016|0.007948|0.00016|49.668846|0.01|0.007948|0.00016|0.794769|26|0.001026|145.769231|0||0||||||||26|0||||
T|OPCO|202608|LMBS|ROUND|10000|MXXNN|4|69390.72|1401|0|0|1401|0|0|0|1401|0|0|0|0|0.007913|0.00016|0.007913|0.00016|0.007913|0.00016|0.007913|0.00016|0.007742|0.000156|49.529647|0.01|0.007913|0.00016|0.791292|788|0.001855|434.827411|613|187.303426|0||||||||1257|144||||
T|OPCO|202608|LMBS|ROUND|20000|MXXNN|5|145817.91|2943|0|0|2943|0|0|0|2943|0|0|0|0|0.007479|0.000151|0.007479|0.000151|0.005627|0.000114|0.005627|0.000114|0.009188|0.000185|49.551002|0.013381|0.009008|0.000182|0.673195|2346|0.002743|201.52387|597|148.207705|0||||||||2698|245||||
T|OPCO|202608|LMBS|ROUND|200000|MXXNN|2|451317.65|9095|0|0|9095|0|0|0|9095|0|0|0|0|0.007398|0.000149|0.007398|0.000149|0.007398|0.000149|0.007398|0.000149|0.017832|0.000359|49.627611|0.01|0.007398|0.000149|0.739783|9095|0.001301|146.174272|0||0||||||||5645|3450||||
T|OPCO|202608|LMBS|ROUND|5000|MXXNN|8|61102.65|1232|0|0|1232|0|0|0|1232|0|0|0|0|0.004759|0.000096|0.004759|0.000096|0.004759|0.000096|0.004759|0.000096|-0.000208|-0.000004|49.594229|0.01|0.004759|0.000096|0.475909|882|0.00366|265.74263|350|360.142857|0||||||||1232|0||||
T|OPCO|202608|LMBS|ROUND|50000|MXXNN|1|85140|1720|0|0|1720|0|0|0|1720|0|0|0|0|0.0044|0.000089|0.0044|0.000089|0.0044|0.000089|0.0044|0.000089|0.0044|0.000089|49.505|0.01|0.0044|0.000089|0.44|1720|0.0028|252|0||0||||||||1000|720||||
T|OPCO|202608|LMND|ODD|0|LNNNN|1|108.72|2|0|0|2|0|0|0|0|0|0|2|0|0.1|0.00184|0.1|0.00184|0.1|0.00184|0.16|0.002944|0.14|0.002576|54.355||||||||||||||||||||1|2|2|78782
T|OPCO|202608|LMND|ODD|1000|LNNNN|11|26223.47|498|124|0|346|0|0|43|34|19|137|113|0|-0.032428|-0.000619|0.003353|0.000064|0.003728|0.000071|-0.027283|-0.000521|-0.195202|-0.003724|52.412182||||||||||||||||||||8|290|162|61239.840695
T|OPCO|202608|LMND|ODD|1000|LNYNN|10|33907.42|643|0|0|643|0|0|0|612|0|0|31|0|0.074075|0.001404|0.074075|0.001404|0.012753|0.000242|-0.026703|-0.000506|0.048243|0.000915|52.741579|0.209285|0.071182|0.00135|0.34012|643|0.069051|2338.034215|0||0||||||||643|0|10|31|31|2338.034215
T|OPCO|202608|LMND|ODD|1000|LYNNN|5|15719.48|305|0|0|305|0|0|0|305|0|0|0|0|0.076102|0.001478|0.076102|0.001478|0.068987|0.00134|0.065544|0.001273|-0.030718|-0.000597|51.495541|0.091541|0.076102|0.001478|0.83134|305|0.00772|39.659016|0||0||||||||305|0||||
T|OPCO|202608|LMND|ODD|1000|MXXNN|8|19025.56|368|0|0|368|0|0|0|368|0|0|0|0|0.088248|0.001707|0.088248|0.001707|0.084743|0.001639|0.129553|0.002506|0.046401|0.000898|51.688981|0.151712|0.088248|0.001707|0.581684|368|0.031732|155.508152|0||0||||||||368|0||||
T|OPCO|202608|LMND|ODD|250|LNNNN|3|2010|39|0|0|39|0|0|10|0|0|0|15|14|0.061026|0.001182|0.071795|0.001391|0.047436|0.000919|0.071795|0.001391|-0.028462|-0.000551|51.614103||||||||||||||||||||3|30|29|290600.929603
T|OPCO|202608|LMND|ODD|250|LNYNN|2|937.2|18|0|0|18|0|0|0|18|0|0|0|0|0.04|0.000769|0.04|0.000769|0.048889|0.000939|0.041111|0.00079|0.413333|0.007941|52.049444|0.136667|0.04|0.000769|0.292683|18|0.048333|52.666667|0||0||||||||18|0|2|0|0|52.666667
T|OPCO|202608|LMND|ODD|250|LYNNN|1|510.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.000388|0.0198|0.000388|0.0198|0.000388|0.0198|0.000388|0.2198|0.004302|51.09|0.02|0.0198|0.000388|0.99|10|0.0001|46|0||0||||||||10|0||||
T|OPCO|202608|LMND|ODD|250|MXXNN|2|1233.31|24|0|0|24|0|0|0|24|0|0|0|0|0.095717|0.001859|0.095717|0.001859|0.118633|0.002304|0.166967|0.003243|0.12405|0.002409|51.484583|0.193333|0.095717|0.001859|0.495086|24|0.048808|39.083333|0||0||||||||24|0||||
T|OPCO|202608|LMND|ROUND|10000|LNNNN|7|96542.4|1787|270|0|1517|0|0|457|250|270|0|0|540|0.0106|0.000196|0.008952|0.000166|0.013606|0.000252|0.038418|0.000711|-0.077568|-0.001436|54.023612||||||||||||||||||||6|683|457|120185.957046
T|OPCO|202608|LMND|ROUND|10000|LNYNN|1|14623.2|270|0|0|270|0|0|0|270|0|0|0|0|0.1|0.001848|0.06|0.001109|0.06|0.001109|0.06|0.001109|0.63|0.011641|54.12|0.18|0.08|0.001478|0.444444|270|0.05|29|0||0||||||||200|70|1|0|0|29
T|OPCO|202608|LMND|ROUND|10000|MXXNN|9|116438|2232|0|0|2232|0|0|0|2232|0|0|0|0|0.13155|0.00252|0.13155|0.00252|0.12819|0.002455|0.215125|0.00412|0.259462|0.00497|52.209915|0.131747|0.13155|0.00252|0.998504|200|0.0011|259|2032|235.247047|0||||||||1650|582||||
T|OPCO|202608|LMND|ROUND|20000|LNNNN|2|50666.5|950|0|0|950|0|0|0|950|0|0|0|0|-0.032105|-0.000602|-0.031579|-0.000592|-0.005789|-0.000109|-0.121579|-0.002279|-0.517895|-0.009706|53.356053||||||||||||||||||||2|450|450|51.894737
T|OPCO|202608|LMND|ROUND|20000|LYNNN|2|78766.14|1532|0|0|1532|0|0|0|1532|0|0|0|0|0.006579|0.000127|-0.024557|-0.000475|-0.037011|-0.000716|-0.048147|-0.000931|-0.001149|-0.000022|51.715764|0.053773|0.027898|0.000539|0.518806|1532|0.012938|32.94517|0||0||||||||400|1132||||
T|OPCO|202608|LMND|ROUND|20000|MXXNN|3|94213.4|1776|0|0|1776|0|0|0|1776|0|0|0|0|0.170942|0.003214|0.170942|0.003214|0.166437|0.003129|0.185784|0.003493|-0.123743|-0.002326|53.19223|0.288288|0.170942|0.003214|0.592954|1776|0.058673|126.876126|0||0||||||||1100|676||||
T|OPCO|202608|LMND|ROUND|5000|LNNNN|8|63246.85|1225|180|0|945|0|0|0|0|131|360|354|100|0.046455|0.000902|0.046307|0.000899|0.039323|0.000764|0.119746|0.002325|0.273534|0.005312|51.498143||||||||||||||||||||6|809|491|245253.988198
T|OPCO|202608|LMND|ROUND|5000|LNYNN|1|6844.75|131|0|0|131|0|0|0|131|0|0|0|0|0.06|0.001148|0.06|0.001148|0.09|0.001721|0.18|0.003443|0.22|0.004208|52.28|0.08|0.06|0.001148|0.75|131|0.01|40|0||0||||||||131|0|1|0|0|40
T|OPCO|202608|LMND|ROUND|5000|LYNNN|5|34611.72|655|0|0|655|0|0|0|655|0|0|0|0|0.081613|0.001544|0.080376|0.001521|0.075063|0.00142|0.098575|0.001865|0.094025|0.001779|52.859244|0.111802|0.081613|0.001544|0.72998|208|0.047533|52.115385|447|38.442953|0||||||||508|147||||
T|OPCO|202608|LMND|ROUND|5000|MXXNN|1|7288.65|135|0|0|135|0|0|0|135|0|0|0|0|0.0614|0.001136|0.0614|0.001136|0.0614|0.001136|0.0614|0.001136|-0.0986|-0.001825|54.04|0.1|0.0614|0.001136|0.614|135|0.0193|39|0||0||||||||135|0||||
T|OPCO|202608|LMND|ROUND|50000|LNNNN|3|237460.5|4531|0|0|4531|1500|0|0|2040|0|0|991|0|0.083653|0.001596|-0.023498|-0.000448|-0.38793|-0.007403|-0.395743|-0.007553|-0.565562|-0.010793|52.398691||||||||||||||||||||3|2091|2090|26214.659847
T|OPCO|202608|LMND|ROUND|50000|LNYNN|4|250894.81|4873|0|0|4873|0|0|0|4873|0|0|0|0|0.047757|0.000927|0.039988|0.000776|0.035225|0.000684|-0.031921|-0.00062|-0.143472|-0.002785|51.507991|0.122368|0.04204|0.000816|0.343552|4873|0.040164|31.795403|0||0||||||||1200|3673|4|2873|2873|31.795403
T|OPCO|202608|LMND|ROUND|50000|LYNNN|2|215791.4|4276|0|0|4276|0|0|0|4276|0|0|0|0|0.138485|0.002738|0.138485|0.002738|0.20566|0.004067|0.244772|0.00484|-0.366183|-0.007241|50.572081|0.180159|0.173565|0.003432|0.963398|1276|0.011049|56|3000|46|0||||||||600|3676||||
T|OPCO|202608|LMND|ROUND|50000|MXXNN|2|284755.9|5290|0|0|5290|0|0|0|5290|0|0|0|0|0.142929|0.002652|0.142929|0.002652|0.11221|0.002082|-0.023669|-0.000439|0.022078|0.00041|53.900595|0.143006|0.142929|0.002652|0.999461|2040|0.0001|41|3250|44|0||||||||900|4390||||
T|OPCO|202608|LMNR|ROUND|1000|LYNNN|1|2591.82|187|0|0|187|0|0|0|187|0|0|0|0|0.17|0.012191|0.17|0.012191|0.15|0.010757|0.15|0.010757|0.16|0.011474|13.945|0.17|0.17|0.012191|1|0|||187|44|0||||||||187|0||||
T|OPCO|202608|LMNX|ROUND|5000|MXXNN|1|5778.5|650|0|0|650|0|0|0|650|0|0|0|0|0.059892|0.00676|0.059892|0.00676|0.059892|0.00676|0.069892|0.007889|0.379892|0.042877|8.86|0.06|0.059892|0.00676|0.998205|350|0.0001|80|300|80|0||||||||650|0||||
T|OPCO|202608|LMT|ODD|1000|LNNNN|21|61365.3|105|15|0|76|0|3|5|10|11|0|23|24|-0.289737|-0.000496|-0.228816|-0.000392|-0.045921|-0.000079|-0.225658|-0.000387|-0.405789|-0.000695|583.639803||||||||||||||||||||15|81|45|1072743.4747
T|OPCO|202608|LMT|ODD|1000|LNYNN|5|15231.72|26|1|0|25|0|0|0|14|3|8|0|0|0.1564|0.000267|0.1612|0.000276|0.106|0.000181|0.82|0.001402|1.1152|0.001906|585.0314|0.6244|0.1372|0.000235|0.219731|25|0.2436|8900.12|0||0||||||||26|0|5|12|6|8900.12
T|OPCO|202608|LMT|ODD|1000|LYNNN|10|31131.22|54|0|0|54|0|0|0|54|0|0|0|0|0.331589|0.000575|0.330848|0.000574|0.323441|0.000561|0.391404|0.000679|0.119552|0.000207|576.472407|0.465185|0.331589|0.000575|0.712811|48|0.075148|42.104167|6|58|0||||||||54|0||||
T|OPCO|202608|LMT|ODD|1000|MXXNN|51|115279.73|197|0|0|197|0|0|0|197|0|0|0|0|0.414007|0.000708|0.397357|0.000679|0.373448|0.000638|0.455022|0.000778|0.277002|0.000473|585.06297|0.565431|0.411672|0.000704|0.728066|197|0.07688|128.77665|0||0||||||||197|0||||
T|OPCO|202608|LMT|ODD|10000|LNNNN|10|134841.58|226|0|0|226|0|77|0|108|0|0|41|0|-0.233407|-0.000391|-0.191947|-0.000322|-0.279558|-0.000469|-0.538274|-0.000902|0.035619|0.00006|596.660863||||||||||||||||||||10|115|85|13103.158105
T|OPCO|202608|LMT|ODD|10000|LNYNN|3|42406.37|71|0|0|71|0|0|0|39|32|0|0|0|0.777465|0.001302|1.210141|0.002027|2.864225|0.004798|2.276338|0.003813|1.610845|0.002698|597.020423|1.821972|-0.250141|-0.000419|-0.137291|71|1.036056|883.251177|0||0||||||||71|0|3|32|32|883.251177
T|OPCO|202608|LMT|ODD|10000|LYNNN|5|68641.89|113|0|0|113|0|0|0|113|0|0|0|0|0.282384|0.000467|0.282384|0.000467|0.309021|0.000511|0.127871|0.000211|0.589287|0.000975|604.609956|0.571416|0.282384|0.000467|0.494183|113|0.144516|36.017699|0||0||||||||113|0||||
T|OPCO|202608|LMT|ODD|10000|MXXNN|18|249980.18|429|0|0|429|0|0|0|412|17|0|0|0|0.454768|0.000781|0.454512|0.00078|0.428917|0.000736|0.578101|0.000992|0.6726|0.001155|582.578963|0.554382|0.455234|0.000781|0.821156|429|0.049574|356.818182|0||0||||||||429|0||||
T|OPCO|202608|LMT|ODD|20000|MXXNN|1|22091.94|39|0|0|39|0|0|0|39|0|0|0|0|1.0098|0.001781|1.0498|0.001852|1.1298|0.001993|1.5498|0.002734|3.2898|0.005802|566.965|1.01|1.0098|0.001781|0.999802|39|0.0001|508|0||0||||||||39|0||||
T|OPCO|202608|LMT|ODD|250|LNNNN|4|2335.13|4|0|0|3|0|0|0|0|2|0|0|1|0.003333|0.000006|0.003333|0.000006|-0.033333|-0.000058|-0.353333|-0.000615|-1.593333|-0.002774|574.483333||||||||||||||||||||3|3|2|123213.864735
T|OPCO|202608|LMT|ODD|250|LNYNN|1|606.82|1|0|0|1|0|0|0|1|0|0|0|0|0.12|0.000198|0.86|0.001417|0.58|0.000956|0.97|0.001598|0.01|0.000016|606.88|0.54|0.12|0.000198|0.222222|1|0.21|46|0||0||||||||1|0|1|0|0|46
T|OPCO|202608|LMT|ODD|250|LYNNN|2|1190.1|2|0|0|2|0|0|0|2|0|0|0|0|0.1825|0.000309|0.1825|0.000309|0.1875|0.000317|-0.1325|-0.000224|0.4925|0.000833|591.3875|0.565|0.1825|0.000309|0.323009|2|0.19125|40|0||0||||||||2|0||||
T|OPCO|202608|LMT|ODD|250|MXXNN|44|25512.21|44|0|0|44|0|0|0|41|2|0|1|0|0.380893|0.000657|0.381121|0.000657|0.287939|0.000497|0.371121|0.00064|0.301575|0.00052|579.925795|0.530227|0.423166|0.00073|0.798084|42|0.065656|249.809524|0||2|0.2011|75230||||||44|0||||
T|OPCO|202608|LMT|ODD|5000|LNNNN|21|149387.75|254|41|0|213|0|56|0|26|12|22|33|64|0.017512|0.00003|-0.000845|-0.000001|0.048028|0.000081|0.349343|0.000592|0.642019|0.001088|589.929249||||||||||||||||||||17|161|84|487192.050989
T|OPCO|202608|LMT|ODD|5000|LNYNN|9|69632.1|121|0|0|121|0|0|0|104|0|17|0|0|0.294215|0.000511|0.27438|0.000477|0.544628|0.000947|0.268182|0.000466|0.597355|0.001038|575.374298|1.107273|0.265455|0.000461|0.239737|121|0.420909|1936.909091|0||0||||||||121|0|9|17|17|1936.909091
T|OPCO|202608|LMT|ODD|5000|LYNNN|9|62455.15|107|0|0|107|0|0|0|107|0|0|0|0|0.383271|0.000656|0.382336|0.000655|0.520374|0.000891|0.39514|0.000677|-0.056822|-0.000097|583.835|0.458037|0.383271|0.000656|0.836768|107|0.037383|43.317757|0||0||||||||107|0||||
T|OPCO|202608|LMT|ODD|5000|MXXNN|28|201818|347|0|0|347|0|0|0|287|60|0|0|0|0.426602|0.000734|0.424873|0.000731|0.428677|0.000737|0.591415|0.001017|0.294124|0.000506|581.40183|0.637262|0.474153|0.000816|0.744047|347|0.081555|737.432277|0||0||||||||347|0||||
T|OPCO|202608|LMT|ROUND|20000|LNNNN|3|108920.7|184|0|0|184|0|0|80|0|54|0|50|0|-0.088043|-0.000149|0.423261|0.000715|-0.076739|-0.00013|-0.242065|-0.000409|-0.98587|-0.001665|592.083207||||||||||||||||||||3|150|134|40085.841903
T|OPCO|202608|LMT|ROUND|20000|LNYNN|1|49800|83|0|0|83|0|0|0|83|0|0|0|0|0.02|0.000033|0.02|0.000033|0.81|0.00135|0.83|0.001383|1.57|0.002617|599.99|0.7|0.02|0.000033|0.028571|83|0.34|43|0||0||||||||40|43|1|0|0|43
T|OPCO|202608|LMT|ROUND|20000|MXXNN|15|427697.52|720|0|0|720|0|0|0|720|0|0|0|0|0.48073|0.000809|0.462257|0.000778|0.434396|0.000731|0.383813|0.000646|0.41366|0.000697|593.876799|0.609042|0.48073|0.000809|0.789322|680|0.06793|250.766176|40|80|0||||||||684|36||||
T|OPCO|202608|LMT|ROUND|200000|LNNNN|1|872600.58|1494|0|0|1494|0|0|0|149|0|1345|0|0|-0.096225|-0.000165|-0.052356|-0.00009|-0.04|-0.000068|0.183046|0.000313|1.04|0.001781|584.05||||||||||||||||||||1|1213|520|10057.190763
T|OPCO|202608|LMT|ROUND|200000|MXXNN|3|1226742.14|2079|0|0|2079|0|0|0|2079|0|0|0|0|0.35594|0.000603|0.35594|0.000603|0.325305|0.000551|0.4143|0.000702|-0.527364|-0.000894|590.027624|0.64001|0.35594|0.000603|0.556148|579|0.51|341|1500|471.333333|0||||||||240|1839||||
T|OPCO|202608|LMT|ROUND|50000|MXXNN|6|456598.33|800|0|0|800|0|0|0|800|0|0|0|0|0.355036|0.000622|0.355036|0.000622|0.547399|0.000959|0.537274|0.000941|0.420561|0.000737|570.897406|0.606763|0.355036|0.000622|0.585132|800|0.125863|326.99375|0||0||||||||371|429||||
T|OPCO|202608|LMTL|ROUND|20000|MXXNN|1|29933|740|0|0|740|0|0|0|740|0|0|0|0|0.0854|0.002114|0.0854|0.002114|0.0854|0.002114|0.0854|0.002114|0.0454|0.001124|40.4|0.1|0.0854|0.002114|0.854|740|0.0073|47|0||0||||||||500|240||||
T|OPCO|202608|LMTL|ROUND|50000|MXXNN|1|102145.32|2439|0|0|2439|0|0|0|2439|0|0|0|0|0.084338|0.002017|0.084338|0.002017|0.154338|0.003691|0.104338|0.002495|0.214338|0.005125|41.82|0.12|0.084338|0.002017|0.702813|2439|0.017831|99.093891|0||0||||||||500|1939||||
T|OPCO|202608|LNC|ODD|250|MXXNN|2|1055.96|23|0|0|23|0|0|0|23|0|0|0|0|0.047626|0.001038|0.047626|0.001038|0.043713|0.000953|-0.0102|-0.000222|0.081974|0.001786|45.887391|0.047826|0.047626|0.001038|0.995818|23|0.0001|36.478261|0||0||||||||23|0||||
T|OPCO|202608|LNC|ROUND|10000|LYNNN|1|12930.12|294|0|0|294|0|0|0|294|0|0|0|0|0.01|0.000228|0.01|0.000228|-0.03|-0.000683|-0.03|-0.000683|0.01|0.000228|43.925|0.01|0.01|0.000228|1|0|||294|45|0||||||||294|0||||
T|OPCO|202608|LNC|ROUND|20000|LNYNN|1|22498.14|483|0|0|483|0|0|0|483|0|0|0|0|0.01|0.000215|0.01|0.000215|0|0|0.08|0.001717|0.17|0.00365|46.58|0.04|0|0|0|483|0.02|551|0||0||||||||400|83|1|0|0|551
T|OPCO|202608|LNC|ROUND|20000|MXXNN|1|28969.65|621|0|0|621|0|0|0|621|0|0|0|0|0.041|0.000878|0.041|0.000878|0.041|0.000878|-0.089|-0.001907|0.011|0.000236|46.675|0.05|0.041|0.000878|0.82|621|0.0045|273|0||0||||||||200|421||||
T|OPCO|202608|LNC|ROUND|5000|LYNNN|1|7990.08|168|0|0|168|0|0|0|168|0|0|0|0|0.03|0.000632|0.03|0.000632|0.06|0.001264|0.04|0.000843|0.48|0.010114|47.46|0.04|0.03|0.000632|0.75|168|0.005|39|0||0||||||||168|0||||
T|OPCO|202608|LNC|ROUND|5000|MXXNN|3|22034.95|510|0|0|510|0|0|0|335|175|0|0|0|0.016724|0.000387|0.016724|0.000387|0.0579|0.00134|0.054175|0.001254|0.111037|0.00257|43.210637|0.023431|0.016724|0.000387|0.713728|510|0.003354|668.254902|0||0||||||||435|75||||
T|OPCO|202608|LNC-D|ODD|1000|MXXNN|1|1924.28|73|0|0|73|0|0|0|73|0|0|0|0|0.0484|0.001832|0.0484|0.001832|0.0484|0.001832|0.0484|0.001832|0.0484|0.001832|26.42|0.12|0.0484|0.001832|0.403333|73|0.0358|145|0||0||||||||73|0||||
T|OPCO|202608|LNC-D|ROUND|20000|LNNNN|2|47025|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|LNC-D|ROUND|20000|LNYNN|1|23445|900|0|0|900|0|0|0|15|0|200|685|0|0.056111|0.002153|0.056111|0.002153|0.056111|0.002153|0.056111|0.002153|0.057167|0.002193|26.065|0.07|0.03|0.001151|0.428571|900|0.02|164705.422222|0||0||||||||900|0|1|215|215|164705.422222
T|OPCO|202608|LNG|ODD|1000|LYNNN|1|3523.38|14|0|0|14|0|0|0|14|0|0|0|0|0.6998|0.002773|0.6998|0.002773|0.6198|0.002456|0.5498|0.002178|1.8098|0.00717|252.4|0.7|0.6998|0.002773|0.999714|14|0.0001|43|0||0||||||||14|0||||
T|OPCO|202608|LNG|ODD|1000|MXXNN|4|8266.83|31|0|0|31|0|0|0|31|0|0|0|0|0.201735|0.000756|0.201735|0.000756|0.207865|0.000779|0.333348|0.00125|-0.103426|-0.000388|266.772903|0.201935|0.201735|0.000756|0.99901|31|0.0001|347.548387|0||0||||||||31|0||||
T|OPCO|202608|LNG|ODD|250|MXXNN|5|2206.05|8|0|0|8|0|0|0|8|0|0|0|0|0.242075|0.000877|0.240825|0.000873|0.240825|0.000873|-0.321675|-0.001166|-0.387925|-0.001406|275.96125|0.41|0.242075|0.000877|0.590427|8|0.083963|300|0||0||||||||8|0||||
T|OPCO|202608|LNG|ODD|5000|LNNNN|6|45007.38|162|47|0|115|0|0|0|90|0|25|0|0|0.392522|0.001419|0.39687|0.001434|0.224522|0.000811|-0.60513|-0.002187|0.597739|0.00216|276.695696||||||||||||||||||||4|4|0|2296.830264
T|OPCO|202608|LNG|ODD|5000|LNYNN|1|6202.9|22|0|0|22|0|0|0|22|0|0|0|0|0.01|0.000035|0.01|0.000035|0.02|0.000071|0.03|0.000106|-2.13|-0.007555|281.945|0.25|0.01|0.000035|0.04|22|0.12|27|0||0||||||||22|0|1|0|0|27
T|OPCO|202608|LNG|ODD|5000|MXXNN|3|20514.99|76|0|0|76|0|0|0|76|0|0|0|0|0.090984|0.000337|0.2423|0.000897|0.287432|0.001065|0.243089|0.0009|0.033484|0.000124|270.007368|0.358421|0.1348|0.000499|0.376094|76|0.111811|186.315789|0||0||||||||76|0||||
T|OPCO|202608|LNG|ROUND|10000|LNNNN|3|39734.47|151|56|0|95|0|0|0|0|95|0|0|0|0.22|0.000852|-0.05|-0.000194|-0.04|-0.000155|1.03|0.003991|1.37|0.005308|258.1||||||||||||||||||||2|95|95|1327.29382
T|OPCO|202608|LNG|ROUND|10000|LNYNN|1|15316|56|0|0|56|0|0|0|56|0|0|0|0|0.01|0.000037|0.21|0.000768|0.01|0.000037|-0.27|-0.000987|-0.17|-0.000622|273.495|0.47|0.01|0.000037|0.021277|56|0.23|22|0||0||||||||56|0|1|0|0|22
T|OPCO|202608|LNG|ROUND|10000|MXXNN|2|29440.4|110|0|0|110|0|0|0|110|0|0|0|0|0.166904|0.000623|0.166904|0.000623|0.122358|0.000457|0.125995|0.000471|0.102358|0.000382|267.760455|0.240909|0.166904|0.000623|0.692808|110|0.037003|253.363636|0||0||||||||110|0||||
T|OPCO|202608|LNG|ROUND|20000|MXXNN|4|110657.2|410|0|0|410|0|0|0|335|0|0|75|0|0.266276|0.000986|0.266276|0.000986|0.123106|0.000456|0.118593|0.000439|-0.014943|-0.000055|270.04372|0.29622|0.13091|0.000485|0.441937|270|0.125512|72156.037037|140|500|0||||||||290|120||||
T|OPCO|202608|LNGX|ODD|1000|LYNNN|1|3800.3|89|0|0|89|0|0|0|89|0|0|0|0|0.1336|0.003113|0.1336|0.003113|0.1336|0.003113|0.1336|0.003113|0.1136|0.002647|42.91|0.18|0.1336|0.003113|0.742222|89|0.0232|41|0||0||||||||89|0||||
T|OPCO|202608|LNOK|ODD|1000|LYNNN|1|1677.9|47|0|0|47|0|0|0|47|0|0|0|0|0.2208|0.006156|0.2008|0.005599|0.3308|0.009223|-0.0892|-0.002487|-0.6892|-0.019217|35.865|0.23|0.2208|0.006156|0.96|47|0.0046|58|0||0||||||||47|0||||
T|OPCO|202608|LNOK|ODD|250|LNNNN|1|469.84|14|0|0|14|0|0|0|0|0|0|14|0|-0.04|-0.001192|-0.04|-0.001192|0.12|0.003575|0.11|0.003277|1.19|0.035448|33.57||||||||||||||||||||1|14|14|110772
T|OPCO|202608|LNT|ODD|0|MXXNN|6|489.93|7|0|0|7|0|0|0|7|0|0|0|0|0.006851|0.000098|0.005422|0.000077|0.029708|0.000424|0.019708|0.000282|-0.024578|-0.000351|70.001429|0.022857|0.006851|0.000098|0.299725|7|0.008003|143.714286|0||0||||||||7|0||||
T|OPCO|202608|LNT|ODD|1000|LNNNN|1|1442.7|21|0|0|21|0|0|0|21|0|0|0|0|0.05|0.000728|0.04|0.000582|0|0|-0.02|-0.000291|-0.04|-0.000582|68.71||||||||||||||||||||1|21|21|20.07974
T|OPCO|202608|LNT|ODD|1000|MXXNN|9|17424.73|253|0|0|253|0|0|0|253|0|0|0|0|0.017357|0.000252|0.015618|0.000227|-0.002446|-0.000036|0.004353|0.000063|-0.023869|-0.000347|68.877233|0.023636|0.017357|0.000252|0.734321|253|0.00314|163.185771|0||0||||||||253|0||||
T|OPCO|202608|LNT|ODD|250|MXXNN|7|4883.68|70|0|0|70|0|0|0|70|0|0|0|0|0.011089|0.000159|0.006375|0.000091|-0.006339|-0.000091|0.024089|0.000345|0.051661|0.00074|69.775143|0.016571|0.011089|0.000159|0.66919|70|0.002741|164.314286|0||0||||||||70|0||||
T|OPCO|202608|LNT|ROUND|10000|MXXNN|1|13620|200|0|0|200|0|0|0|200|0|0|0|0|0.0124|0.000182|0.0224|0.000329|0.0124|0.000182|0.0724|0.001063|0.1224|0.001797|68.11|0.02|0.0124|0.000182|0.62|200|0.0038|570|0||0||||||||200|0||||
T|OPCO|202608|LNT|ROUND|20000|MXXNN|1|23399.64|342|0|0|342|0|0|0|342|0|0|0|0|0.02|0.000292|0.02|0.000292|0.03|0.000438|0.04|0.000585|-0.08|-0.001169|68.43|0.02|0.02|0.000292|1|0|||342|230|0||||||||342|0||||
T|OPCO|202608|LNTH|ODD|0|MXXNN|8|1409.67|14|0|0|14|0|0|0|14|0|0|0|0|0.017975|0.000179|0.017975|0.000179|0.022261|0.000221|0.022261|0.000221|0.029404|0.000292|100.698214|0.023571|0.017975|0.000179|0.762582|14|0.002798|132.642857|0||0||||||||14|0||||
T|OPCO|202608|LNTH|ODD|1000|MXXNN|4|9896.16|98|0|0|98|0|0|0|98|0|0|0|0|0.018041|0.000179|0.018041|0.000179|0.019878|0.000197|0.029061|0.000288|0.027837|0.000276|100.990306|0.022245|0.018041|0.000179|0.811009|98|0.002102|136.367347|0||0||||||||98|0||||
T|OPCO|202608|LNTH|ODD|250|MXXNN|3|1516.53|15|0|0|15|0|0|0|15|0|0|0|0|0.008213|0.000081|0.008213|0.000081|0.024213|0.000239|0.026213|0.000259|-0.004454|-0.000044|101.101667|0.01|0.008213|0.000081|0.82128|15|0.000894|165.866667|0||0||||||||15|0||||
T|OPCO|202608|LNTH|ODD|5000|LNYNN|1|7596|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000592|-0.1|-0.000987|101.28|0.04|0|0|0|75|0.02|38|0||0||||||||75|0|1|0|0|38
T|OPCO|202608|LNTH|ROUND|10000|LYNNN|1|13163.8|130|0|0|130|0|0|0|130|0|0|0|0|0.04|0.000395|0.04|0.000395|0.04|0.000395|0.01|0.000099|-0.02|-0.000197|101.28|0.04|0.04|0.000395|1|0|||130|43|0||||||||130|0||||
T|OPCO|202608|LNTH|ROUND|10000|MXXNN|2|30408|300|0|0|300|0|0|0|300|0|0|0|0|0.023333|0.00023|0.023333|0.00023|0.023333|0.00023|0.023333|0.00023|0.033333|0.000329|101.375|0.03|0.023333|0.00023|0.777778|100|0.01|332|200|450.5|0||||||||250|50||||
T|OPCO|202608|LNTH|ROUND|20000|LNNNN|1|31635.5|310|0|0|310|0|0|0|0|0|0|310|0|-0.2|-0.001962|-0.2|-0.001962|-0.16|-0.001569|-0.13|-0.001275|-0.42|-0.004119|101.955||||||||||||||||||||1|310|0|200435
T|OPCO|202608|LNTH|ROUND|20000|LYNNN|2|88434|867|0|0|867|0|0|0|867|0|0|0|0|0.079904|0.000783|0.084517|0.000828|0.088358|0.000865|0.06604|0.000647|-0.517028|-0.005064|102.09808|0.103841|0.079904|0.000783|0.769481|867|0.011969|612.527105|0||0||||||||867|0||||
T|OPCO|202608|LNTH|ROUND|20000|MXXNN|1|30540|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000196|0.02|0.000196|0.02|0.000196|0.04|0.000393|0.07|0.000688|101.79|0.02|0.02|0.000196|1|0|||300|336|0||||||||300|0||||
T|OPCO|202608|LNTH|ROUND|50000|MXXNN|2|125334.52|1236|0|0|1236|0|0|0|1236|0|0|0|0|0.225808|0.002228|0.225808|0.002228|0.229821|0.002268|0.24186|0.002387|-0.112541|-0.001111|101.330631|0.249741|0.225808|0.002228|0.90417|1236|0.011966|356.20712|0||0||||||||696|540||||
T|OPCO|202608|LOAN|ROUND|10000|LYNNN|1|10400|2500|0|0|2500|0|0|0|104|0|0|207|2189|0.013396|0.003205|0.013288|0.003179|0.013368|0.003198|0.013368|0.003198|0.013368|0.003198|4.18|0.04|0.039992|0.009567|0.9998|1|0.01|368336|2499|1554464.004002|0||||||||100|2400||||
T|OPCO|202608|LOAR|ODD|0|MXXNN|19|2666.83|36|0|0|36|0|0|0|36|0|0|0|0|0.303231|0.004087|0.303231|0.004087|0.31212|0.004207|0.277675|0.003743|0.300731|0.004054|74.188611|0.338889|0.303231|0.004087|0.89478|36|0.017829|180.833333|0||0||||||||36|0||||
T|OPCO|202608|LOAR|ODD|1000|LNYNN|1|2614.6|34|0|0|34|0|0|0|34|0|0|0|0|0.62|0.00803|0.62|0.00803|0.62|0.00803|0.62|0.00803|0.43|0.005569|77.21|0.94|0.62|0.00803|0.659574|34|0.16|39|0||0||||||||34|0|1|0|0|39
T|OPCO|202608|LOAR|ODD|1000|MXXNN|22|47821.89|651|0|0|651|0|0|0|651|0|0|0|0|0.330322|0.004489|0.330552|0.004492|0.334301|0.004543|0.357204|0.004854|0.379692|0.00516|73.590637|0.399309|0.333348|0.00453|0.834813|634|0.035819|149.547319|0||17|0.0729|167||||||651|0||||
T|OPCO|202608|LOAR|ODD|250|MXXNN|15|6933.8|94|0|0|94|0|0|0|94|0|0|0|0|0.248961|0.003372|0.248961|0.003372|0.278536|0.003773|0.293216|0.003972|0.296833|0.004021|73.829681|0.314043|0.248961|0.003372|0.792762|94|0.032541|168.680851|0||0||||||||94|0||||
T|OPCO|202608|LOAR|ODD|5000|MXXNN|1|7142.85|99|0|0|99|0|0|0|99|0|0|0|0|0.6388|0.008784|0.6388|0.008784|0.6288|0.008646|0.6288|0.008646|0.6088|0.008371|72.725|1.15|0.6388|0.008784|0.555478|99|0.2556|121|0||0||||||||99|0||||
T|OPCO|202608|LOAR|ROUND|10000|MXXNN|1|12467.28|164|0|0|164|0|0|0|164|0|0|0|0|0.7224|0.009423|0.7224|0.009423|0.7224|0.009423|0.7224|0.009423|0.7324|0.009553|76.665|1.29|0.7224|0.009423|0.56|164|0.2838|595|0||0||||||||164|0||||
T|OPCO|202608|LOAR|ROUND|20000|MXXNN|1|31847.48|428|0|0|428|0|0|0|428|0|0|0|0|0.156|0.002094|0.156|0.002094|0.176|0.002362|0.186|0.002496|0.226|0.003033|74.51|0.2|0.156|0.002094|0.78|428|0.022|267|0||0||||||||300|128||||
T|OPCO|202608|LOAR|ROUND|5000|MXXNN|1|9154.89|123|0|0|123|0|0|0|123|0|0|0|0|0.1398|0.001876|0.1398|0.001876|0.1498|0.00201|0.1598|0.002144|0.1798|0.002413|74.52|0.18|0.1398|0.001876|0.776667|123|0.0201|372|0||0||||||||123|0||||
T|OPCO|202608|LOB|ODD|0|MXXNN|1|202.6|5|0|0|5|0|0|0|5|0|0|0|0|0.104696|0.002589|0.104696|0.002589|0.104696|0.002589|0.104696|0.002589|-0.065304|-0.001615|40.445|0.15|0.104696|0.002589|0.697973|5|0.022652|205|0||0||||||||5|0||||
T|OPCO|202608|LOB|ODD|1000|MXXNN|4|9853.6|237|0|0|237|0|0|0|237|0|0|0|0|0.074002|0.001785|0.074002|0.001785|0.073411|0.00177|0.075858|0.001829|0.21493|0.005183|41.466688|0.454051|0.074002|0.001785|0.162981|237|0.190024|137.527426|0||0||||||||237|0||||
T|OPCO|202608|LOB|ODD|250|MXXNN|3|1465.16|35|0|0|35|0|0|0|35|0|0|0|0|0.063363|0.001512|0.063363|0.001512|0.07022|0.001675|0.097077|0.002316|0.085934|0.00205|41.913429|0.103429|0.063363|0.001512|0.612624|35|0.020033|141.2|0||0||||||||35|0||||
T|OPCO|202608|LOB|ROUND|10000|MXXNN|1|14211.2|320|0|0|320|0|0|0|320|0|0|0|0|0.045304|0.001019|0.045304|0.001019|0.045304|0.001019|-0.004696|-0.000106|-0.084696|-0.001905|44.45|0.08|0.045304|0.001019|0.5663|320|0.017348|138|0||0||||||||100|220||||
T|OPCO|202608|LOB|ROUND|5000|MXXNN|2|12658.03|319|0|0|319|0|0|0|319|0|0|0|0|0.367821|0.009265|0.367821|0.009265|0.367821|0.009265|0.367821|0.009265|0.342993|0.008639|39.700862|0.521724|0.367821|0.009265|0.70501|319|0.076952|147.517241|0||0||||||||287|32||||
T|OPCO|202608|LOCO|ROUND|50000|MXXNN|2|270544.82|16562|0|0|16562|0|0|0|16562|0|0|0|0|0.022352|0.001369|0.022352|0.001369|0.017187|0.001052|0.022022|0.001349|0.080374|0.004922|16.330769|0.02967|0.043011|0.002634|1.449642|10261|0.003867|125.219472|447|137.901566|5854|0.02565|148.818244||||||1100|9608||||
T|OPCO|202608|LOFF|ROUND|1000|LYNNN|2|5377.71|367|0|0|367|0|0|0|367|0|0|0|0|0.006812|0.000467|0.01|0.000685|-0.011308|-0.000775|-0.106376|-0.007289|-0.205804|-0.014102|14.593965|0.01|0.006812|0.000467|0.681199|117|0.005|42|250|45.6|0||||||||367|0||||
T|OPCO|202608|LOFF|ROUND|1000|MXXNN|4|9652.21|802|0|0|802|0|0|0|802|0|0|0|0|0.009718|0.000808|0.006713|0.000558|0.005304|0.000441|-0.064783|-0.005386|-0.050145|-0.004169|12.028672|0.018591|0.00392|0.000326|0.210865|690|0.008526|79.431884|112|55|0||||||||790|12||||
T|OPCO|202608|LOFF|ROUND|10000|LYNNN|1|11985.75|761|0|0|761|0|0|0|761|0|0|0|0|0.0244|0.001556|-0.0156|-0.000995|0.0044|0.000281|-0.2356|-0.015021|-0.2556|-0.016296|15.685|0.03|0.0244|0.001556|0.813333|761|0.0028|41|0||0||||||||761|0||||
T|OPCO|202608|LOFF|ROUND|5000|LYNNN|1|6580|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.001841|0.08|0.004909|0.05|0.003068|0.29|0.017797|-0.52|-0.031912|16.295|0.03|0.03|0.001841|1|0|||400|89|0||||||||400|0||||
T|OPCO|202608|LOFF|ROUND|5000|MXXNN|1|5821.8|465|0|0|465|0|0|0|465|0|0|0|0|0|0|0|0|-0.04|-0.003194|0.06|0.00479|0.3|0.023952|12.525|0.01|0|0|0|465|0.005|38|0||0||||||||465|0||||
T|OPCO|202608|LOMA|ROUND|1000|LNYNN|2|3000.8|310|155|0|155|0|0|0|155|0|0|0|0|0.02|0.002064|0.02|0.002064|0.02|0.002064|0.02|0.002064|0.02|0.002064|9.69|0.04|0.02|0.002064|0.5|155|0.01|24|0||0||||||||155|0|1|0|0|24
T|OPCO|202608|LONZ|ROUND|1000|MXXNN|1|4951.02|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.015|0.01|0|0|0|101|0.005|207|0||0||||||||100|1||||
T|OPCO|202608|LONZ|ROUND|200000|MXXNN|1|442260|9000|0|0|9000|0|0|0|9000|0|0|0|0|-0.040209|-0.000818|-0.000209|-0.000004|0.009791|0.000199|0.019791|0.000403|0.009791|0.000199|49.15|0.02|0.019791|0.000403|0.989556|94|0.01|566|8906|567.83135|0||||||||300|8700||||
T|OPCO|202608|LONZ|ROUND|5000|MXXNN|1|6578.06|134|0|0|134|0|0|0|134|0|0|0|0|0.03|0.000611|0.03|0.000611|0.03|0.000611|0.02|0.000408|0.03|0.000611|49.075|0.03|0.03|0.000611|1|0|||134|130|0||||||||100|34||||
T|OPCO|202608|LONZ|ROUND|50000|MXXNN|1|122875|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|49.16|0.02|0|0|0|2500|0.01|591|0||0||||||||500|2000||||
T|OPCO|202608|LOPE|ODD|0|MXXNN|24|3514.27|24|0|0|24|0|0|0|24|0|0|0|0|0.596105|0.004065|0.593605|0.004048|0.548605|0.003741|0.521105|0.003554|0.547355|0.003733|146.629583|0.75|0.596105|0.004065|0.794806|24|0.076948|151.25|0||0||||||||24|0||||
T|OPCO|202608|LOPE|ODD|1000|LNNNN|1|3688.1|26|0|0|26|0|0|0|26|0|0|0|0|-0.05|-0.000353|-0.05|-0.000353|-0.05|-0.000353|0.16|0.001128|0.23|0.001622|141.825||||||||||||||||||||1|0|0|205
T|OPCO|202608|LOPE|ODD|1000|MXXNN|27|69024.38|466|0|0|466|0|0|0|466|0|0|0|0|0.595889|0.004024|0.584773|0.003949|0.518722|0.003503|0.558765|0.003773|0.633185|0.004276|148.0953|0.706052|0.58855|0.003974|0.83358|466|0.058751|145.06867|0||0||||||||466|0||||
T|OPCO|202608|LOPE|ODD|10000|MXXNN|2|21714.18|148|0|0|148|0|0|0|148|0|0|0|0|1.014359|0.006881|1.014359|0.006881|1.014359|0.006881|1.014359|0.006881|1.014359|0.006881|147.421284|1.407703|1.014359|0.006881|0.720578|148|0.196672|153.554054|0||0||||||||148|0||||
T|OPCO|202608|LOPE|ODD|250|MXXNN|26|11530.59|78|0|0|78|0|0|0|78|0|0|0|0|0.388981|0.002629|0.388981|0.002629|0.457699|0.003093|0.448211|0.003029|0.477058|0.003224|147.980321|0.514231|0.384365|0.002597|0.747457|78|0.064933|145.487179|0||0||||||||78|0||||
T|OPCO|202608|LOPE|ODD|5000|MXXNN|6|40948.58|278|0|0|278|0|0|0|278|0|0|0|0|0.487584|0.003304|0.484563|0.003284|0.51762|0.003508|0.482404|0.003269|0.277188|0.001878|147.568129|0.542158|0.487584|0.003304|0.899339|278|0.027287|151.528777|0||0||||||||278|0||||
T|OPCO|202608|LOPE|ROUND|10000|LNNNN|1|16029.05|113|0|0|113|0|0|0|113|0|0|0|0|-0.07|-0.000494|-0.07|-0.000494|-0.07|-0.000494|-0.04|-0.000282|0.29|0.002045|141.815||||||||||||||||||||1|0|0|556
T|OPCO|202608|LOPE|ROUND|20000|LNNNN|2|93970.9|662|331|0|331|0|0|0|0|0|331|0|0|-0.05|-0.000352|-0.05|-0.000352|-0.05|-0.000352|-0.05|-0.000352|-0.29|-0.002044|141.87||||||||||||||||||||1|0|0|12162
T|OPCO|202608|LOUP|ROUND|10000|LNNNN|1|18000|200|0|0|200|0|0|0|0|0|0|200|0|0.07|0.000776|0.07|0.000776|0.14|0.001553|0.2|0.002218|0.43|0.004769|90.165||||||||||||||||||||1|200|200|122198.354285
T|OPCO|202608|LOW|ODD|0|MXXNN|50|10741.11|50|0|0|50|0|0|0|50|0|0|0|0|0.178652|0.000831|0.176652|0.000822|0.198452|0.000923|0.177052|0.000824|0.329852|0.001535|214.8931|0.2382|0.178252|0.000829|0.748329|50|0.029974|172.06|0||0||||||||50|0||||
T|OPCO|202608|LOW|ODD|1000|MXXNN|135|296735.85|1375|0|0|1375|0|0|0|1355|20|0|0|0|0.150963|0.000699|0.147952|0.000686|0.166497|0.000771|0.170003|0.000788|0.12721|0.000589|215.821578|0.240727|0.151923|0.000704|0.6311|1339|0.046385|164.467513|6|138|30|0.035226|4264||||||1375|0||||
T|OPCO|202608|LOW|ODD|10000|LNNNN|1|11990|55|0|0|55|0|0|0|0|0|55|0|0|0.01|0.000046|0.01|0.000046|0.01|0.000046|-0.17|-0.00078|0.54|0.002478|217.915||||||||||||||||||||1|55|0|13882.023472
T|OPCO|202608|LOW|ODD|10000|MXXNN|12|150266.68|701|0|0|701|0|0|0|641|60|0|0|0|0.192224|0.000897|0.192395|0.000897|0.079314|0.00037|0.068743|0.000321|0.346846|0.001618|214.378944|0.32622|0.189656|0.000885|0.581376|701|0.068282|415.780314|0||0||||||||701|0||||
T|OPCO|202608|LOW|ODD|20000|MXXNN|1|20852.09|97|0|0|97|0|0|0|97|0|0|0|0|0.0414|0.000193|0.0414|0.000193|0.0814|0.000379|0.0914|0.000425|0.1414|0.000658|214.915|0.11|0.0414|0.000193|0.376364|97|0.0343|47|0||0||||||||97|0||||
T|OPCO|202608|LOW|ODD|250|MXXNN|71|41924.28|194|0|0|194|0|0|0|194|0|0|0|0|0.163045|0.000754|0.162427|0.000751|0.139283|0.000644|0.182169|0.000843|0.163458|0.000756|216.147732|0.227113|0.168149|0.000778|0.740372|194|0.029482|151.654639|0||0||||||||194|0||||
T|OPCO|202608|LOW|ODD|5000|LNNNN|1|9570.88|44|0|0|44|0|0|0|0|0|0|44|0|0.06|0.000276|0.08|0.000368|0.2|0.000919|0.04|0.000184|0.08|0.000368|217.595||||||||||||||||||||1|44|0|58534.411137
T|OPCO|202608|LOW|ODD|5000|MXXNN|30|209655.91|975|0|0|975|0|0|0|931|44|0|0|0|0.148776|0.000692|0.155217|0.000722|0.129463|0.000602|0.127996|0.000595|0.10976|0.00051|215.042708|0.195036|0.148222|0.000689|0.759973|975|0.023407|291.01641|0||0||||||||975|0||||
T|OPCO|202608|LOW|ROUND|20000|LNNNN|1|21805|100|0|0|100|0|0|0|0|0|0|100|0|-0.13|-0.000597|-0.07|-0.000321|-0.1|-0.000459|-0.39|-0.00179|0.07|0.000321|217.935||||||||||||||||||||1|0|0|164466
T|OPCO|202608|LOW|ROUND|20000|MXXNN|15|390508.67|1816|0|0|1816|0|0|0|1716|100|0|0|0|0.172685|0.000803|0.153764|0.000715|0.14459|0.000672|0.14149|0.000658|0.524359|0.002439|215.03027|0.222764|0.161121|0.000749|0.723281|1113|0.050289|305.157233|703|849.365576|0||||||||1743|73||||
T|OPCO|202608|LOW|ROUND|200000|MXXNN|3|967594.32|4446|0|0|4446|0|0|0|4446|0|0|0|0|0.411154|0.001887|0.411154|0.001887|0.407893|0.001872|0.067173|0.000308|-0.683974|-0.00314|217.845367|0.425632|0.394937|0.001813|0.927884|2446|0.027896|196.031889|2000|307|0||||||||1000|3446||||
T|OPCO|202608|LOW|ROUND|50000|LNYNN|1|65550|300|0|0|300|0|0|0|0|300|0|0|0|0.15|0.000687|0.15|0.000687|0.19|0.00087|0.4|0.001831|-1.51|-0.006913|218.42|0.3|0.16|0.000733|0.533333|300|0.07|2467|0||0||||||||200|100|1|3|0|2467
T|OPCO|202608|LOW|ROUND|50000|MXXNN|6|450615.3|2097|0|0|2097|0|0|0|2097|0|0|0|0|0.20524|0.000955|0.20524|0.000955|0.119527|0.000556|0.072441|0.000337|-0.023439|-0.000109|214.936342|0.257749|0.20524|0.000955|0.796277|1462|0.037658|311.624487|635|536.692913|0||||||||900|1197||||
T|OPCO|202608|LPG|ODD|0|MXXNN|1|198.04|4|0|0|4|0|0|0|4|0|0|0|0|0.094|0.001901|0.094|0.001901|0.094|0.001901|0.244|0.004935|0.304|0.006148|49.445|0.13|0.094|0.001901|0.723077|4|0.018|25|0||0||||||||4|0||||
T|OPCO|202608|LPG|ROUND|5000|LNNNN|1|9740|200|0|0|200|0|0|0|0|200|0|0|0|-0.03|-0.000616|-0.03|-0.000616|-0.03|-0.000616|0.03|0.000616|0.06|0.001232|48.72||||||||||||||||||||1|0|0|5273
T|OPCO|202608|LPL|ROUND|1000|MXXNN|2|6222.12|1820|0|0|1820|0|0|0|1820|0|0|0|0|0.008781|0.002565|0.008781|0.002565|0.008781|0.002565|0.008781|0.002565|0.016595|0.004847|3.423747|0.01|0.008781|0.002565|0.878132|1109|0.001|23|711|55|0||||||||1820|0||||
T|OPCO|202608|LPL|ROUND|250|MXXNN|2|1292.54|410|0|0|410|0|0|0|410|0|0|0|0|0.0078|0.002473|0.0078|0.002473|0.014678|0.004654|0.014678|0.004654|0.014678|0.004654|3.154098|0.01|0.0078|0.002473|0.78|410|0.0011|305.809756|0||0||||||||410|0||||
T|OPCO|202608|LPLA|ODD|1000|MXXNN|5|12150.54|33|0|0|33|0|0|0|33|0|0|0|0|0.223786|0.000607|0.220756|0.000599|0.050756|0.000138|-0.004396|-0.000012|-0.380456|-0.001033|368.390152|0.383939|0.223786|0.000607|0.582868|33|0.080077|188.878788|0||0||||||||33|0||||
T|OPCO|202608|LPLA|ODD|10000|LNNNN|1|10085.85|27|0|0|27|0|0|0|0|0|0|0|27|-0.2|-0.000536|-0.2|-0.000536|-0.08|-0.000214|-0.67|-0.001795|-1.17|-0.003134|373.34||||||||||||||||||||1|1|0|316744
T|OPCO|202608|LPLA|ODD|250|MXXNN|7|3283.75|9|0|0|9|0|0|0|9|0|0|0|0|0.605783|0.001659|0.605783|0.001659|0.826894|0.002264|1.351338|0.0037|0.899116|0.002462|365.228889|0.735556|0.605783|0.001659|0.823572|9|0.064886|231.111111|0||0||||||||9|0||||
T|OPCO|202608|LPSN|ROUND|1000|LNNNN|2|3279.24|1436|660|0|776|0|0|0|0|0|0|776|0|0.01|0.004914|0.01|0.004914|0.01|0.004914|0.03|0.014742|0.03|0.014742|2.035||||||||||||||||||||1|0|0|272720
T|OPCO|202608|LPSN|ROUND|1000|LYNNN|2|3054.6|1185|0|0|1185|0|0|0|1185|0|0|0|0|0.007397|0.002904|0.007397|0.002904|0.007397|0.002904|0.007397|0.002904|0.016258|0.006382|2.547278|0.01|0.007397|0.002904|0.739686|1185|0.001302|41.936709|0||0||||||||600|585||||
T|OPCO|202608|LPSN|ROUND|250|MXXNN|1|343.62|166|0|0|166|0|0|0|166|0|0|0|0|0.01|0.004819|0.01|0.004819|0.01|0.004819|-0.01|-0.004819|0.01|0.004819|2.075|0.01|0.01|0.004819|1|0|||166|289|0||||||||166|0||||
T|OPCO|202608|LPSN|ROUND|50000|LNNNN|1|95370.34|43154|43154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|LPSN|ROUND|50000|LYNNN|3|284816.4|129462|82547|0|43154|0|0|0|0|41416|1738|0|0|0.024689|0.011237|0.042945|0.019547|0.052477|0.023885|0.043883|0.019973|-0.013568|-0.006176|2.19708|0.01|0.028043|0.012764|2.804259|3|0.005|3309.666667|4219|5649.305049|38932|0.01|6115.271859||||||900|3322||||
T|OPCO|202608|LPTH|ODD|1000|MXXNN|1|1358.1|90|0|0|90|0|0|0|90|0|0|0|0|0.0062|0.00041|0.0062|0.00041|0.0062|0.00041|0.0362|0.002397|0.0062|0.00041|15.105|0.03|0.0062|0.00041|0.206667|90|0.0119|44|0||0||||||||90|0||||
T|OPCO|202608|LPTH|ODD|250|MXXNN|2|1164.8|90|0|0|90|0|0|0|90|0|0|0|0|0.0298|0.002305|0.0298|0.002305|-0.016867|-0.001305|0.018689|0.001446|-0.194644|-0.015057|12.927222|0.03|0.0298|0.002305|0.993333|90|0.0001|43.666667|0||0||||||||90|0||||
T|OPCO|202608|LPTH|ROUND|1000|LNNNN|7|21569.69|1766|250|0|1516|0|194|0|266|507|388|0|161|0.003687|0.0003|0.013054|0.001063|0.023628|0.001925|0.02403|0.001958|0.024954|0.002033|12.274918||||||||||||||||||||6|380|277|37860.470598
T|OPCO|202608|LPTH|ROUND|1000|LNYNN|1|1999.55|145|0|0|145|0|0|0|145|0|0|0|0|-0.06|-0.004372|-0.06|-0.004372|-0.07|-0.0051|0.1|0.007286|-0.48|-0.034973|13.725|0.15|0.13|0.009472|0.866667|145|0.01|26.339721|0||0||||||||100|45|1|0|0|26.339721
T|OPCO|202608|LPTH|ROUND|1000|LYNNN|4|10721.88|952|0|0|952|0|0|0|952|0|0|0|0|0.010399|0.000925|0.005672|0.000505|-0.011723|-0.001043|-0.002879|-0.000256|0.064222|0.005714|11.239097|0.015252|0.015126|0.001346|0.991708|602|0.0001|42.495017|350|28.714286|0||||||||852|100||||
T|OPCO|202608|LPTH|ROUND|1000|MXXNN|8|22793.86|1848|0|0|1848|0|0|0|1848|0|0|0|0|0.019273|0.001562|0.019273|0.001562|0.010674|0.000865|0.01272|0.001031|0.036221|0.002936|12.336261|0.021374|0.019273|0.001562|0.901676|1427|0.001361|42.85494|421|42.950119|0||||||||1521|327||||
T|OPCO|202608|LPTH|ROUND|10000|LNNNN|4|43707.72|3427|0|0|2627|0|0|0|0|0|0|1770|857|0.023049|0.001825|0.043049|0.003409|0.078934|0.00625|0.10177|0.008058|-0.102474|-0.008114|12.62972||||||||||||||||||||3|1762|1657|964871.556922
T|OPCO|202608|LPTH|ROUND|10000|LNNNY|1|11886.4|782|0|0|782|0|0|782|0|0|0|0|0|0.03|0.001972|0.06|0.003945|0.09|0.005917|0.05|0.003287|-0.02|-0.001315|15.21||||||||||||||||||||1|782|150|7.891171
T|OPCO|202608|LPTH|ROUND|10000|MXXNN|6|81382.59|6643|0|0|6643|0|0|0|6643|0|0|0|0|0.020241|0.001654|0.020241|0.001654|0.033789|0.002761|0.013467|0.0011|0.160136|0.013084|12.238621|0.030537|0.020241|0.001654|0.662832|5143|0.00665|43.722147|1500|42|0||||||||3000|3643||||
T|OPCO|202608|LPTH|ROUND|20000|LNNNN|1|27998.85|2629|0|0|2629|0|0|0|0|0|2629|0|0|0.01|0.000939|0.01|0.000939|0.05|0.004693|0.01|0.000939|0.05|0.004693|10.655||||||||||||||||||||1|0|0|24364
T|OPCO|202608|LPTH|ROUND|20000|MXXNN|5|123040|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.027912|0.002271|0.025912|0.002108|0.019912|0.00162|-0.020088|-0.001634|-0.116088|-0.009446|12.29|0.036|0.027912|0.002271|0.775333|6100|0.00663|47.622951|3900|192.82|0||||||||3900|6100||||
T|OPCO|202608|LPTH|ROUND|5000|LYNNN|4|29624.38|2346|0|0|2346|0|0|0|2346|0|0|0|0|0.011149|0.000885|0.00646|0.000513|-0.020262|-0.001608|0.002364|0.000188|-0.011443|-0.000908|12.597246|0.012344|0.011149|0.000885|0.903135|1796|0.000781|30.007795|550|44|0||||||||2346|0||||
T|OPCO|202608|LPTH|ROUND|5000|MXXNN|1|7540|500|0|0|500|0|0|0|500|0|0|0|0|0.011936|0.000792|0.011936|0.000792|0.011936|0.000792|-0.008064|-0.000535|0.131936|0.008755|15.07|0.02|0.011936|0.000792|0.5968|500|0.004032|346|0||0||||||||500|0||||
T|OPCO|202608|LPTH|ROUND|50000|LNNNN|1|88044|6600|0|0|6600|0|0|0|0|0|0|6600|0|0.01|0.00075|0.01|0.00075|0.02|0.0015|0.03|0.002251|-0.11|-0.008252|13.33||||||||||||||||||||1|6600|6600|75526.756591
T|OPCO|202608|LPX|ODD|0|MXXNN|5|715.38|10|0|0|10|0|0|0|10|0|0|0|0|0.075844|0.00106|0.075844|0.00106|0.057844|0.000808|0.079844|0.001116|0.120844|0.001689|71.564|0.104|0.075844|0.00106|0.729269|10|0.014078|133.2|0||0||||||||10|0||||
T|OPCO|202608|LPX|ODD|1000|MXXNN|5|16216.74|222|0|0|222|0|0|0|222|0|0|0|0|0.258312|0.003543|0.258312|0.003543|0.270339|0.003708|0.529618|0.007264|0.592095|0.008121|72.913491|0.431937|0.258312|0.003543|0.598031|222|0.086813|132.671171|0||0||||||||222|0||||
T|OPCO|202608|LPX|ODD|250|MXXNN|5|2247.96|30|0|0|30|0|0|0|30|0|0|0|0|0.130547|0.00174|0.12588|0.001678|0.220213|0.002935|0.25488|0.003397|0.41388|0.005516|75.033333|0.256|0.247213|0.003295|0.965677|24|0.005492|150.958333|6|162|0||||||||30|0||||
T|OPCO|202608|LPX|ODD|5000|MXXNN|2|13671.45|185|0|0|185|0|0|0|185|0|0|0|0|0.103582|0.0014|0.103582|0.0014|0.226663|0.003064|0.126393|0.001708|-0.08458|-0.001143|73.982865|0.465946|0.103582|0.0014|0.222304|185|0.181182|155.237838|0||0||||||||185|0||||
T|OPCO|202608|LPX|ROUND|10000|LNNNN|2|35707.97|503|0|0|503|0|0|0|0|0|503|0|0|0.000875|0.000012|0.000875|0.000012|0.04|0.000563|0.091093|0.001283|0.22|0.003098|71.025||||||||||||||||||||2|247|246|19471.950527
T|OPCO|202608|LPX|ROUND|10000|MXXNN|1|13655.84|176|0|0|176|0|0|0|176|0|0|0|0|0.077|0.000992|0.077|0.000992|0.067|0.000863|0.067|0.000863|-0.033|-0.000425|77.64|0.1|0.077|0.000992|0.77|176|0.0115|157|0||0||||||||176|0||||
T|OPCO|202608|LPX|ROUND|20000|MXXNN|1|23338.81|331|0|0|331|0|0|0|331|0|0|0|0|0.4036|0.005703|0.4036|0.005703|0.4036|0.005703|0.2136|0.003018|0.6236|0.008812|70.77|0.52|0.4036|0.005703|0.776154|331|0.0582|141|0||0||||||||331|0||||
T|OPCO|202608|LPX|ROUND|5000|LNNNN|1|8660.78|122|0|0|122|0|0|0|0|0|0|122|0|0.04|0.000563|0.04|0.000563|0.04|0.000563|0.14|0.001971|0.22|0.003098|71.025||||||||||||||||||||1|122|122|39214.054876
T|OPCO|202608|LPX|ROUND|5000|MXXNN|2|16733.64|232|0|0|232|0|0|0|232|0|0|0|0|0.153964|0.002138|0.153964|0.002138|0.259697|0.003606|0.204309|0.002837|0.170645|0.00237|72.010496|0.234526|0.153964|0.002138|0.656491|232|0.040281|133.982759|0||0||||||||232|0||||
T|OPCO|202608|LQD|ODD|0|MXXNN|1|213.12|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|106.565|0.01|0.0098|0.000092|0.98|2|0.0001|138|0||0||||||||2|0||||
T|OPCO|202608|LQD|ODD|1000|LNNNN|1|4351.33|41|0|0|41|0|0|0|0|0|41|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.03|0.000283|0.05|0.000471|106.125||||||||||||||||||||1|41|41|12969.566259
T|OPCO|202608|LQD|ODD|1000|LYNNN|2|8484.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0049|0.000046|0.0049|0.000046|-0.0051|-0.000048|-0.0051|-0.000048|-0.0151|-0.000142|106.04|0.01|0.0049|0.000046|0.49|80|0.00255|43.5|0||0||||||||80|0||||
T|OPCO|202608|LQD|ODD|1000|MXXNN|8|19330.67|182|0|0|182|0|0|0|182|0|0|0|0|0.007162|0.000067|0.007162|0.000067|0.003755|0.000035|0.008041|0.000076|-0.017124|-0.000161|106.213626|0.01|0.007162|0.000067|0.716154|167|0.001547|196.520958|15|154|0||||||||182|0||||
T|OPCO|202608|LQD|ODD|10000|LYNNN|1|10514.79|99|0|0|99|0|0|0|99|0|0|0|0|0.0098|0.000092|0.0098|0.000092|0.0498|0.000469|0.0498|0.000469|0.0498|0.000469|106.215|0.01|0.0098|0.000092|0.98|99|0.0001|45|0||0||||||||99|0||||
T|OPCO|202608|LQD|ODD|250|LYNNN|1|961.2|9|0|0|9|0|0|0|9|0|0|0|0|0.0036|0.000034|0.0036|0.000034|0.0236|0.000221|0.0236|0.000221|0.0036|0.000034|106.785|0.01|0.0036|0.000034|0.36|9|0.0032|53|0||0||||||||9|0||||
T|OPCO|202608|LQD|ODD|250|MXXNN|9|5309.42|50|0|0|50|0|0|0|41|9|0|0|0|0.00596|0.000056|0.00596|0.000056|0.00676|0.000064|0.01356|0.000128|0.01876|0.000177|106.1924|0.01|0.00596|0.000056|0.596|50|0.00202|317|0||0||||||||50|0||||
T|OPCO|202608|LQD|ODD|5000|MXXNN|6|35346.85|333|0|0|333|0|0|0|333|0|0|0|0|0.006557|0.000062|0.006557|0.000062|0.006797|0.000064|0.010401|0.000098|0.011602|0.000109|106.149775|0.01|0.006557|0.000062|0.655676|333|0.001722|209.405405|0||0||||||||333|0||||
T|OPCO|202608|LQD|ROUND|10000|LNNNN|1|11332.37|107|0|0|107|0|0|0|0|0|0|107|0|0.01|0.000094|0.01|0.000094|-0.01|-0.000094|0.01|0.000094|0.07|0.000661|105.915||||||||||||||||||||1|107|107|141340.179914
T|OPCO|202608|LQD|ROUND|10000|MXXNN|7|95934.39|903|0|0|903|0|0|0|903|0|0|0|0|0.007379|0.000069|0.007379|0.000069|0.000358|0.000003|-0.001082|-0.00001|0.004012|0.000038|106.239784|0.01|0.007379|0.000069|0.737874|338|0.003501|150.698225|565|310.550442|0||||||||903|0||||
T|OPCO|202608|LQD|ROUND|20000|LYNNN|1|20267.3|190|0|0|190|0|0|0|190|0|0|0|0|0.008|0.000075|0.008|0.000075|-0.012|-0.000113|-0.012|-0.000113|-0.032|-0.0003|106.665|0.01|0.008|0.000075|0.8|190|0.001|265|0||0||||||||190|0||||
T|OPCO|202608|LQD|ROUND|20000|MXXNN|9|274464.22|2588|0|0|2588|0|0|0|2588|0|0|0|0|0.007502|0.000071|0.007502|0.000071|0.009279|0.000087|-0.002761|-0.000026|-0.006262|-0.000059|106.053153|0.01|0.007502|0.000071|0.750193|1325|0.00244|359.45283|1263|377.894695|0||||||||2588|0||||
T|OPCO|202608|LQD|ROUND|200000|MXXNN|4|7145003.49|67155|0|0|67155|0|0|0|67155|0|0|0|0|0.008271|0.000078|0.008271|0.000078|0.003219|0.00003|-0.003242|-0.00003|0.029121|0.000274|106.398178|0.01|0.008271|0.000078|0.827083|18475|0.003143|148.190636|48680|184.053328|0||||||||67137|18||||
T|OPCO|202608|LQD|ROUND|50000|LNNNN|1|53360|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000094|0.02|0.000187|-0.25|-0.002342|-0.27|-0.00253|-0.01|-0.000094|106.73||||||||||||||||||||1|500|500|164.741414
T|OPCO|202608|LQD|ROUND|50000|LYNNN|1|195040|1840|0|0|1840|0|0|0|1840|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000188|-0.02|-0.000188|106.175|0.01|0|0|0|1840|0.005|44.054348|0||0||||||||1840|0||||
T|OPCO|202608|LQDA|ODD|250|LYNNN|1|845.9|11|0|0|11|0|0|0|11|0|0|0|0|0.2112|0.002721|0.2812|0.003623|0.3312|0.004267|-0.0188|-0.000242|-0.5888|-0.007587|77.61|0.22|0.2112|0.002721|0.96|11|0.0044|57|0||0||||||||11|0||||
T|OPCO|202608|LQDA|ODD|250|MXXNN|1|332.2|4|0|0|4|0|0|0|4|0|0|0|0|0.1598|0.001925|0.3098|0.003733|0.3098|0.003733|0.3398|0.004094|0.3498|0.004215|82.995|0.11|0.2098|0.002528|1.907273|0|||0||4|0.0499|27||||||4|0||||
T|OPCO|202608|LQDA|ODD|5000|LNNNN|1|5985|75|0|0|75|0|0|0|0|0|0|0|75|0.43|0.00538|0.4|0.005005|0.32|0.004004|0.59|0.007382|0.16|0.002002|79.925||||||||||||||||||||1|75|0|889473
T|OPCO|202608|LQDA|ROUND|10000|MXXNN|1|16285.5|225|0|0|225|0|0|0|225|0|0|0|0|0.16|0.002208|0.16|0.002208|0.15|0.00207|-0.45|-0.00621|-1.67|-0.023047|72.46|0.16|0.16|0.002208|1|0|||225|498|0||||||||100|125||||
T|OPCO|202608|LQDA|ROUND|20000|LNNNN|1|21176.1|297|0|0|297|0|0|0|0|0|0|0|297|-0.08|-0.001123|-0.05|-0.000702|0.11|0.001544|0.11|0.001544|0.24|0.003368|71.255||||||||||||||||||||1|0|0|1511410
T|OPCO|202608|LQDA|ROUND|200000|MXXNN|1|634480|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.09|0.000995|0.09|0.000995|0.06|0.000663|0.01|0.000111|-0.29|-0.003206|90.46|0.36|0.36|0.00398|1|0|||7000|324|0||||||||200|6800||||
T|OPCO|202608|LQDA|ROUND|5000|LNNNN|1|8033.44|118|0|0|118|0|0|118|0|0|0|0|0|-0.1|-0.001467|-0.09|-0.001321|-0.09|-0.001321|-0.09|-0.001321|-0.33|-0.004842|68.155||||||||||||||||||||1|0|0|4.426113
T|OPCO|202608|LQDH|ODD|1000|MXXNN|2|4801.2|52|0|0|52|0|0|0|52|0|0|0|0|0.033777|0.000366|0.033777|0.000366|0.033777|0.000366|0.033777|0.000366|0.033777|0.000366|92.315769|0.03|0.028969|0.000314|0.965641|52|0.000515|141.826923|0||0||||||||52|0||||
T|OPCO|202608|LQDH|ODD|250|MXXNN|1|554.52|6|0|0|6|0|0|0|6|0|0|0|0|0.0198|0.000214|0.0198|0.000214|0.0198|0.000214|0.0198|0.000214|0.0098|0.000106|92.41|0.02|0.0198|0.000214|0.99|6|0.0001|471|0||0||||||||6|0||||
T|OPCO|202608|LQDH|ODD|5000|MXXNN|4|24749.69|267|0|0|267|0|0|0|267|0|0|0|0|0.052428|0.000565|0.052428|0.000565|0.050368|0.000543|0.052428|0.000565|0.067821|0.000731|92.719438|0.068539|0.052428|0.000565|0.764929|267|0.008056|337.644195|0||0||||||||267|0||||
T|OPCO|202608|LQDH|ROUND|10000|MXXNN|2|36145.86|391|0|0|391|0|0|0|391|0|0|0|0|0.016723|0.000181|0.016723|0.000181|0.016723|0.000181|0.021838|0.000236|0.021838|0.000236|92.42977|0.02977|0.016723|0.000181|0.561741|391|0.006523|351.199488|0||0||||||||300|91||||
T|OPCO|202608|LQDH|ROUND|20000|MXXNN|2|50548.55|545|0|0|545|0|0|0|220|325|0|0|0|0.004083|0.000044|0.004083|0.000044|-0.003991|-0.000043|-0.003991|-0.000043|-0.008028|-0.000087|92.73656|0.026147|0.024266|0.000262|0.92807|545|0.00094|1398.036697|0||0||||||||400|145||||
T|OPCO|202608|LQDT|ROUND|5000|MXXNN|1|7910|200|0|0|200|0|0|0|200|0|0|0|0|0.52|0.013235|0.52|0.013235|0.54|0.013744|0.58|0.014762|0.6|0.015271|39.29|0.52|0.52|0.013235|1|0|||200|275|0||||||||100|100||||
T|OPCO|202608|LRCU|ODD|0|LYNNN|1|207.12|4|0|0|4|0|0|0|4|0|0|0|0|0.2508|0.004824|0.2508|0.004824|0.2408|0.004632|0.3008|0.005786|0.3608|0.00694|51.985|0.41|0.2508|0.004824|0.611707|4|0.0796|59|0||0||||||||4|0||||
T|OPCO|202608|LRCU|ODD|1000|LNNNN|3|7012.48|125|43|0|82|0|0|0|0|0|82|0|0|-0.102439|-0.001865|-0.102439|-0.001865|0.090122|0.001641|0.297195|0.005411|0.067561|0.00123|54.922866||||||||||||||||||||2|37|37|19750.923472
T|OPCO|202608|LRCU|ODD|1000|MXXNN|2|7290.5|140|0|0|140|0|0|0|140|0|0|0|0|0.1698|0.003259|0.1698|0.003259|0.1798|0.003451|0.1698|0.003259|-0.0602|-0.001155|52.105|0.17|0.1698|0.003259|0.998824|140|0.0001|68.5|0||0||||||||140|0||||
T|OPCO|202608|LRCX|ODD|1000|LNNNN|8|19794.27|62|3|0|59|4|0|0|8|13|14|20|0|-0.087119|-0.000274|-0.071525|-0.000225|0.127797|0.000402|0.350847|0.001103|0.562034|0.001767|318.079831||||||||||||||||||||7|45|17|27471.325701
T|OPCO|202608|LRCX|ODD|1000|LNYNN|4|9790.3|31|0|0|31|0|0|0|21|10|0|0|0|0.080968|0.000256|0.080968|0.000256|0.099355|0.000315|0.103548|0.000328|1.330323|0.004213|315.776935|0.244839|0.080968|0.000256|0.330698|31|0.081935|822.387097|0||0||||||||31|0|4|0|0|822.387097
T|OPCO|202608|LRCX|ODD|1000|LYNNN|14|35092.45|113|0|0|113|0|0|0|113|0|0|0|0|0.297061|0.000956|0.286618|0.000923|0.267415|0.000861|0.229273|0.000738|-0.706833|-0.002275|310.671593|0.379115|0.265556|0.000855|0.700464|113|0.056779|53.026549|0||0||||||||113|0||||
T|OPCO|202608|LRCX|ODD|1000|MXXNN|83|194462.57|620|0|0|620|0|0|0|613|7|0|0|0|0.23991|0.000765|0.237958|0.000759|0.213474|0.000681|0.240135|0.000766|0.133393|0.000425|313.617863|0.331048|0.236748|0.000755|0.715147|616|0.04766|187.310065|0||4|0.0314|204||||||620|0||||
T|OPCO|202608|LRCX|ODD|10000|LNNNN|3|38826.41|125|0|0|88|0|2|0|45|41|0|0|0|-0.1325|-0.000426|-0.009432|-0.00003|-0.367841|-0.001183|-0.747727|-0.002404|-0.935114|-0.003007|310.976534||||||||||||||||||||3|39|39|1468.856023
T|OPCO|202608|LRCX|ODD|10000|LNYNN|2|27335.08|88|0|0|88|0|0|0|88|0|0|0|0|0.122955|0.000396|0.122955|0.000396|0.092273|0.000297|0.002955|0.00001|-1.246136|-0.004011|310.656705|0.322045|0.122955|0.000396|0.381793|88|0.099545|46.840909|0||0||||||||88|0|2|0|0|46.840909
T|OPCO|202608|LRCX|ODD|10000|LYNNN|2|20387.5|67|0|0|67|0|0|0|67|0|0|0|0|0.287102|0.000944|0.342625|0.001126|0.200684|0.00066|0.421281|0.001385|-2.510659|-0.008252|304.230149|0.454925|0.276655|0.000909|0.608132|67|0.089135|48.358209|0||0||||||||67|0||||
T|OPCO|202608|LRCX|ODD|10000|MXXNN|17|232819.07|745|0|0|745|0|0|0|675|70|0|0|0|0.352304|0.001128|0.383565|0.001228|0.515767|0.001651|0.529136|0.001694|0.788398|0.002524|312.41153|0.424966|0.370572|0.001186|0.872003|695|0.045693|299.12518|0||50|0.2299|640||||||745|0||||
T|OPCO|202608|LRCX|ODD|20000|LNNNN|1|27720|90|0|0|90|0|0|0|0|90|0|0|0|-0.083333|-0.00027|-0.063333|-0.000205|-0.233333|-0.000757|-0.153333|-0.000497|1.716667|0.005569|308.235||||||||||||||||||||1|90|90|5954.730071
T|OPCO|202608|LRCX|ODD|20000|LYNNN|1|29700|90|0|0|90|0|0|0|90|0|0|0|0|0.2974|0.000903|0.2774|0.000842|0.2574|0.000781|0.1074|0.000326|-2.8426|-0.008629|329.425|0.63|0.2974|0.000903|0.472063|90|0.1663|40|0||0||||||||90|0||||
T|OPCO|202608|LRCX|ODD|20000|MXXNN|6|145235.45|447|0|0|447|0|0|0|366|81|0|0|0|0.217681|0.00067|0.189493|0.000583|0.701082|0.002158|1.347726|0.004149|2.553229|0.00786|324.852427|0.421141|0.239426|0.000737|0.568518|366|0.128648|220.494536|0||81|0.0799|2296||||||447|0||||
T|OPCO|202608|LRCX|ODD|250|LNNNN|4|2577.94|8|0|0|8|0|0|0|5|1|0|2|0|-0.2425|-0.000752|-0.05375|-0.000167|1.13375|0.003516|1.0675|0.00331|0.7025|0.002178|322.4975||||||||||||||||||||4|8|4|23295.716393
T|OPCO|202608|LRCX|ODD|250|LNYNN|1|676.9|2|0|0|2|0|0|0|2|0|0|0|0|0.36|0.001064|0.36|0.001064|0.8|0.002365|0.7|0.002069|3.41|0.010081|338.27|0.4|0.36|0.001064|0.9|2|0.02|47|0||0||||||||2|0|1|0|0|47
T|OPCO|202608|LRCX|ODD|250|LYNNN|3|2856|9|0|0|9|0|0|0|9|0|0|0|0|0.234667|0.000728|0.234667|0.000728|0.591333|0.001835|0.144667|0.000449|-2.638667|-0.008188|322.265|0.276667|0.234667|0.000728|0.848193|9|0.021|45.333333|0||0||||||||9|0||||
T|OPCO|202608|LRCX|ODD|250|MXXNN|129|66719.74|213|0|0|213|0|0|0|212|1|0|0|0|0.273154|0.000872|0.269304|0.00086|0.258225|0.000824|0.305924|0.000977|0.393201|0.001255|313.284742|0.365915|0.275032|0.000878|0.751627|209|0.047296|171.023923|0||4|0.051425|132.25||||||213|0||||
T|OPCO|202608|LRCX|ODD|5000|LNNNN|13|113618.38|361|30|0|331|0|0|20|164|0|83|64|0|-0.119698|-0.000382|-0.148731|-0.000474|-0.083958|-0.000268|-0.194139|-0.000619|-0.645559|-0.002059|313.516239||||||||||||||||||||12|219|157|13487.4592
T|OPCO|202608|LRCX|ODD|5000|LNYNN|1|5795.3|17|0|0|17|0|0|0|17|0|0|0|0|0.2|0.000587|0.2|0.000587|0.03|0.000088|-0.16|-0.000469|-1.11|-0.003257|340.795|0.39|0.21|0.000616|0.538462|17|0.09|41|0||0||||||||17|0|1|17|0|41
T|OPCO|202608|LRCX|ODD|5000|LYNNN|6|47216.41|148|0|0|148|0|0|0|148|0|0|0|0|0.220284|0.000693|0.211838|0.000666|0.183257|0.000576|0.054405|0.000171|-0.371135|-0.001167|318.093615|0.316824|0.220284|0.000693|0.695287|148|0.04827|85.290541|0||0||||||||148|0||||
T|OPCO|202608|LRCX|ODD|5000|MXXNN|26|195084.31|626|0|0|626|0|0|0|594|32|0|0|0|0.26781|0.00086|0.264359|0.000848|0.215829|0.000693|0.269535|0.000865|0.569343|0.001827|311.583211|0.337859|0.272682|0.000875|0.807087|591|0.035782|217.964467|0||35|0.021329|89||||||626|0||||
T|OPCO|202608|LRCX|ROUND|20000|LNNNN|4|142853.25|455|0|0|455|0|0|100|0|100|0|255|0|-0.064505|-0.000206|-0.067802|-0.000216|0.084396|0.000269|0.559121|0.001781|0.984066|0.003135|313.867637||||||||||||||||||||4|325|100|53894.322661
T|OPCO|202608|LRCX|ROUND|20000|LNYNN|2|62675.77|203|0|0|203|0|0|0|203|0|0|0|0|0.166256|0.000539|0.141626|0.000459|0.188818|0.000612|-0.008522|-0.000028|0.153645|0.000498|308.708842|0.326552|0.166256|0.000539|0.509127|203|0.080148|47.463054|0||0||||||||203|0|2|0|0|47.463054
T|OPCO|202608|LRCX|ROUND|20000|LYNNN|2|96144.61|307|0|0|307|0|0|0|307|0|0|0|0|0.26785|0.000854|0.204332|0.000651|0.283127|0.000902|0.539935|0.001721|0.319642|0.001019|313.762948|0.277622|0.26785|0.000854|0.964801|150|0.01|54.333333|157|44|0||||||||257|50||||
T|OPCO|202608|LRCX|ROUND|20000|MXXNN|11|402130.64|1272|0|0|1272|0|0|0|1172|100|0|0|0|0.205031|0.000649|0.202531|0.000641|0.115252|0.000365|0.334843|0.001059|0.82544|0.002611|316.142296|0.387044|0.238381|0.000754|0.6159|1038|0.10395|392.859345|134|42|100|0.1335|5426||||||1146|126||||
T|OPCO|202608|LRCX|ROUND|200000|MXXNN|4|1729825.47|5817|0|0|5817|0|0|0|5817|0|0|0|0|0.251285|0.000845|0.233053|0.000784|0.331156|0.001113|0.692218|0.002328|3.091931|0.010396|297.407127|0.32917|0.244915|0.000824|0.74404|3535|0.069322|196.201414|2282|42|0||||||||700|5117||||
T|OPCO|202608|LRCX|ROUND|50000|LNNNN|5|465709.15|1476|0|0|1476|0|157|0|0|2|750|567|0|-0.112276|-0.000356|-0.047459|-0.00015|-0.416883|-0.001321|-0.063442|-0.000201|-1.205556|-0.003819|315.677961||||||||||||||||||||5|686|660|30836.46203
T|OPCO|202608|LRCX|ROUND|50000|LYNNN|1|96383.05|305|0|0|305|0|0|0|305|0|0|0|0|0.58|0.001834|0.58|0.001834|1.38|0.004363|3.19|0.010085|2.83|0.008947|316.3|0.58|0.58|0.001834|1|0|||305|44|0||||||||305|0||||
T|OPCO|202608|LRCX|ROUND|50000|MXXNN|19|1560313.37|5014|0|0|5014|0|0|0|4764|250|0|0|0|0.276233|0.000888|0.354574|0.001139|0.616407|0.001981|0.897571|0.002884|1.006965|0.003235|311.23166|0.400209|0.280605|0.000902|0.701145|3212|0.094181|580.750934|1536|164.235677|266|0.01|255||||||3036|1978||||
T|OPCO|202608|LRGE|ODD|0|MXXNN|1|179.82|2|0|0|2|0|0|0|2|0|0|0|0|0.0934|0.001038|0.0934|0.001038|0.1034|0.001149|0.0634|0.000705|0.1034|0.001149|89.975|0.13|0.0934|0.001038|0.718462|2|0.0183|154|0||0||||||||2|0||||
T|OPCO|202608|LRGE|ODD|1000|MXXNN|4|10213.64|114|0|0|114|0|0|0|114|0|0|0|0|0.111993|0.001249|0.111993|0.001249|0.117958|0.001316|0.128309|0.001431|0.146204|0.001631|89.634693|0.112193|0.111993|0.001249|0.998217|114|0.0001|149.736842|0||0||||||||114|0||||
T|OPCO|202608|LRGE|ODD|250|MXXNN|1|355.04|4|0|0|4|0|0|0|4|0|0|0|0|0.1|0.001127|0.1|0.001127|0.11|0.00124|0.12|0.001353|0.23|0.002593|88.71|0.1|0.1|0.001127|1|0|||4|128|0||||||||4|0||||
T|OPCO|202608|LRGE|ODD|5000|MXXNN|3|16285.66|187|0|0|187|0|0|0|187|0|0|0|0|0.097267|0.001117|0.093738|0.001076|0.124326|0.001427|0.117535|0.001349|0.15208|0.001746|87.108717|0.106631|0.097267|0.001117|0.912187|187|0.004682|361.010695|0||0||||||||187|0||||
T|OPCO|202608|LRGE|ROUND|10000|MXXNN|1|17894.45|205|0|0|205|0|0|0|205|0|0|0|0|0.080244|0.000919|0.080244|0.000919|0.110244|0.001262|0.060244|0.00069|-0.019756|-0.000226|87.345|0.11|0.080244|0.000919|0.72949|205|0.014878|124.536585|0||0||||||||205|0||||
T|OPCO|202608|LRGE|ROUND|20000|MXXNN|1|47939.04|548|0|0|548|0|0|0|548|0|0|0|0|0.056122|0.000641|0.056122|0.000641|0.056122|0.000641|0.056122|0.000641|0.146122|0.001669|87.53|0.1|0.056122|0.000641|0.56122|548|0.021939|159|0||0||||||||548|0||||
T|OPCO|202608|LRMR|ROUND|5000|MXXNN|1|8540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00714|0.001674|0.00714|0.001674|0.00714|0.001674|0.00714|0.001674|0.02714|0.006363|4.265|0.01|0.00714|0.001674|0.714|2000|0.00143|599|0||0||||||||2000|0||||
T|OPCO|202608|LRN|ODD|0|MXXNN|1|249.18|3|0|0|3|0|0|0|3|0|0|0|0|0.1332|0.001602|0.1332|0.001602|0.1332|0.001602|0.1932|0.002324|-0.1068|-0.001284|83.15|0.18|0.1332|0.001602|0.74|3|0.0234|141|0||0||||||||3|0||||
T|OPCO|202608|LRN|ODD|1000|MXXNN|3|9241.83|116|0|0|116|0|0|0|116|0|0|0|0|0.115083|0.001446|0.115083|0.001446|0.123703|0.001554|0.122324|0.001537|0.152066|0.001911|79.587414|0.167069|0.115083|0.001446|0.688834|116|0.025993|63.206897|0||0||||||||116|0||||
T|OPCO|202608|LRN|ODD|250|MXXNN|1|342.88|4|0|0|4|0|0|0|4|0|0|0|0|0.12|0.001398|0.12|0.001398|0.12|0.001398|0.12|0.001398|0.21|0.002447|85.81|0.18|0.12|0.001398|0.666667|4|0.03|137|0||0||||||||4|0||||
T|OPCO|202608|LSCC|ODD|0|MXXNN|1|234.16|2|0|0|2|0|0|0|2|0|0|0|0|0.1118|0.000956|0.1118|0.000956|0.1118|0.000956|-0.3082|-0.002635|-0.8082|-0.006909|116.985|0.19|0.1118|0.000956|0.588421|2|0.0391|126|0||0||||||||2|0||||
T|OPCO|202608|LSCC|ODD|1000|MXXNN|5|12214.4|99|0|0|99|0|0|0|99|0|0|0|0|0.154741|0.001253|0.154741|0.001253|0.248681|0.002013|0.204337|0.001654|0.0506|0.00041|123.509495|0.263434|0.154741|0.001253|0.5874|99|0.054346|121.878788|0||0||||||||99|0||||
T|OPCO|202608|LSCC|ODD|250|MXXNN|3|1888.95|15|0|0|15|0|0|0|15|0|0|0|0|0.231573|0.001837|0.231573|0.001837|0.252907|0.002006|-0.045093|-0.000358|-0.166427|-0.00132|126.091|0.322|0.231573|0.001837|0.719172|15|0.045213|116.933333|0||0||||||||15|0||||
T|OPCO|202608|LSCC|ODD|5000|LNNNN|1|6973.2|52|0|0|52|0|0|0|0|0|0|52|0|-0.13|-0.000968|-0.12|-0.000894|-0.11|-0.000819|-0.13|-0.000968|-0.45|-0.003352|134.23||||||||||||||||||||1|52|52|52786.421894
T|OPCO|202608|LSCC|ODD|5000|LNYNN|1|6661.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.3|-0.002252|0.09|0.000676|133.23|0.7|0|0|0|50|0.35|520|0||0||||||||50|0|1|0|0|520
T|OPCO|202608|LSCC|ODD|5000|LYNNN|1|5296|40|0|0|40|0|0|0|40|0|0|0|0|0.1074|0.000818|0.1074|0.000818|0.1074|0.000818|0.4074|0.003103|0.4174|0.003179|131.29|0.18|0.1074|0.000818|0.596667|40|0.0363|46|0||0||||||||40|0||||
T|OPCO|202608|LSCC|ODD|5000|MXXNN|3|18965.48|152|0|0|152|0|0|0|152|0|0|0|0|0.228893|0.001834|0.228893|0.001834|0.172972|0.001386|0.217183|0.00174|0.193104|0.001547|124.788684|0.347368|0.228893|0.001834|0.658935|152|0.059238|87.263158|0||0||||||||152|0||||
T|OPCO|202608|LSCC|ROUND|20000|LNNNN|1|49960.8|432|0|0|432|0|0|0|0|0|0|432|0|-0.04|-0.000346|-0.04|-0.000346|-0.07|-0.000605|-0.08|-0.000692|-0.15|-0.001297|115.68||||||||||||||||||||1|75|0|54348.924222
T|OPCO|202608|LSCC|ROUND|50000|LNNNN|1|50976|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|OPCO|202608|LSCC|ROUND|50000|LYNNN|1|50945.76|432|0|0|432|0|0|0|432|0|0|0|0|0.282935|0.002394|0.282935|0.002394|0.102935|0.000871|-0.487065|-0.004121|-1.717065|-0.014529|118.185|0.51|0.282935|0.002394|0.554775|432|0.113532|99.388889|0||0||||||||100|332||||
T|OPCO|202608|LSCC|ROUND|50000|MXXNN|1|86172.54|662|0|0|662|0|0|0|662|0|0|0|0|0.5874|0.004497|0.5874|0.004497|0.5274|0.004038|0.0274|0.00021|0.3174|0.00243|130.615|0.89|0.5874|0.004497|0.66|662|0.1513|315|0||0||||||||200|462||||
T|OPCO|202608|LST|ODD|250|MXXNN|1|484.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0356|0.000735|0.0356|0.000735|0.0456|0.000941|0.0756|0.001561|0.1256|0.002593|48.435|0.05|0.0356|0.000735|0.712|10|0.0072|339|0||0||||||||10|0||||
T|OPCO|202608|LSTA|ROUND|1000|LYNNN|2|2455.94|1748|0|0|1748|0|0|0|1748|0|0|0|0|0.007629|0.00544|-0.002371|-0.00169|0.052629|0.037525|0.082629|0.058916|0.227629|0.162303|1.4025|0.015|0.012629|0.009005|0.84196|1748|0.001185|44.946224|0||0||||||||1274|474||||
T|OPCO|202608|LSTR|ODD|0|MXXNN|4|723.73|4|0|0|4|0|0|0|4|0|0|0|0|0.924742|0.005088|0.924742|0.005088|0.767242|0.004221|1.122242|0.006174|1.049742|0.005775|181.76|1.655|1.264742|0.006958|0.764195|4|0.195129|161.5|0||0||||||||4|0||||
T|OPCO|202608|LSTR|ODD|1000|MXXNN|4|6715.71|37|0|0|37|0|0|0|37|0|0|0|0|0.321345|0.001769|0.321345|0.001769|0.300264|0.001653|0.321885|0.001772|0.13621|0.00075|181.673108|0.415946|0.321345|0.001769|0.772564|37|0.047301|133.891892|0||0||||||||37|0||||
T|OPCO|202608|LSTR|ODD|250|MXXNN|4|1643.49|9|0|0|9|0|0|0|9|0|0|0|0|0.298698|0.001635|0.298698|0.001635|0.298698|0.001635|0.555364|0.00304|0.648698|0.003551|182.673333|0.353333|0.298698|0.001635|0.845371|9|0.027318|176.333333|0||0||||||||9|0||||
T|OPCO|202608|LTBR|ROUND|1000|LYNNN|1|4704|600|0|0|600|0|0|0|600|0|0|0|0|0.021846|0.002792|0.021846|0.002792|0.011846|0.001514|-0.008154|-0.001042|0.001846|0.000236|7.825|0.03|0.021846|0.002792|0.7282|600|0.004077|71|0||0||||||||600|0||||
T|OPCO|202608|LTBR|ROUND|20000|MXXNN|1|26430|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.019993|0.002267|0.019993|0.002267|-0.010007|-0.001135|-0.010007|-0.001135|-0.000007|-0.000001|8.82|0.02|0.019993|0.002267|0.999667|100|0.0001|334|2900|335.931034|0||||||||200|2800||||
T|OPCO|202608|LTBR|ROUND|5000|LYNNN|1|5306|700|0|0|700|0|0|0|700|0|0|0|0|0.0244|0.003213|0.0144|0.001896|0.0144|0.001896|-0.0056|-0.000737|-0.0756|-0.009954|7.595|0.03|0.0244|0.003213|0.813333|700|0.0028|41|0||0||||||||700|0||||
T|OPCO|202608|LTCC|ODD|250|LNYNN|1|898.15|71|0|0|71|0|0|0|0|0|71|0|0|0.01|0.000791|0.03|0.002372|0.04|0.003163|0|0|0.1|0.007908|12.645|0.03|0.01|0.000791|0.333333|71|0.01|14755|0||0||||||||71|0|1|0|0|14755
T|OPCO|202608|LTCC|ROUND|1000|LNNNN|1|2511.2|215|0|0|215|0|0|0|0|0|0|0|215|0.04|0.003417|0.04|0.003417|0.03|0.002563|0.03|0.002563|0.02|0.001709|11.705||||||||||||||||||||1|0|0|1581520.278695
T|OPCO|202608|LTH|ODD|0|MXXNN|1|174.84|4|0|0|4|0|0|0|4|0|0|0|0|0.0198|0.000453|0.0198|0.000453|0.0198|0.000453|0.2498|0.005714|0.2398|0.005485|43.72|0.02|0.0198|0.000453|0.99|4|0.0001|131|0||0||||||||4|0||||
T|OPCO|202608|LTH|ODD|1000|LYNNN|1|2477.22|57|0|0|57|0|0|0|57|0|0|0|0|0.0198|0.000448|0.0198|0.000448|0.0498|0.001126|0.0898|0.002031|0.1498|0.003388|44.21|0.02|0.0198|0.000448|0.99|57|0.0001|43|0||0||||||||57|0||||
T|OPCO|202608|LTH|ODD|250|MXXNN|2|1081.59|24|0|0|24|0|0|0|24|0|0|0|0|0.003392|0.000075|0.012558|0.000279|0.007975|0.000177|-0.035358|-0.000785|-0.011608|-0.000258|45.055|0.031667|0.003392|0.000075|0.107105|24|0.014138|161.583333|0||0||||||||24|0||||
T|OPCO|202608|LTH|ROUND|10000|LNYNN|1|13518|300|0|0|300|0|0|0|300|0|0|0|0|0.006667|0.000148|0.006667|0.000148|0.046667|0.001036|0.036667|0.000814|0.066667|0.00148|45.055|0.03|0.006667|0.000148|0.222222|300|0.011667|510|0||0||||||||300|0|1|0|0|510
T|OPCO|202608|LTH|ROUND|10000|MXXNN|1|10410.34|229|0|0|229|0|0|0|229|0|0|0|0|0.0226|0.000497|0.0226|0.000497|0.0326|0.000717|0.1026|0.002256|-0.0574|-0.001262|45.475|0.03|0.0226|0.000497|0.753333|229|0.0037|224|0||0||||||||229|0||||
T|OPCO|202608|LTH|ROUND|20000|LNNNN|1|43600|1000|0|0|1000|0|1000|0|0|0|0|0|0|0.01|0.000229|0|0|0|0|0.12|0.002754|0.6|0.013769|43.575||||||||||||||||||||1|0|0|0.302582
T|OPCO|202608|LTH|ROUND|20000|MXXNN|1|22395|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.000893|0.04|0.000893|-0.04|-0.000893|-0.04|-0.000893|-0.04|-0.000893|44.77|0.04|0.04|0.000893|1|0|||500|259|0||||||||400|100||||
T|OPCO|202608|LTH|ROUND|5000|MXXNN|1|8924|200|0|0|200|0|0|0|200|0|0|0|0|0.1004|0.002247|0.1004|0.002247|0.1004|0.002247|0.1004|0.002247|-0.0796|-0.001781|44.685|0.13|0.1004|0.002247|0.772308|200|0.0148|270|0||0||||||||200|0||||
T|OPCO|202608|LTM|ROUND|5000|MXXNN|1|6642.4|115|0|0|115|0|0|0|115|0|0|0|0|0.0598|0.001036|0.0598|0.001036|0.0598|0.001036|0.0598|0.001036|-0.0902|-0.001563|57.705|0.11|0.0598|0.001036|0.543636|115|0.0251|56|0||0||||||||115|0||||
T|OPCO|202608|LTPZ|ROUND|10000|LNNNN|1|16422|340|0|0|340|0|0|0|0|0|0|0|340|-0.01|-0.000207|-0.01|-0.000207|0.01|0.000207|0.02|0.000414|0.11|0.002279|48.26||||||||||||||||||||1|0|0|539968.412603
T|OPCO|202608|LTRX|ROUND|1000|MXXNN|1|2645|500|0|0|500|0|0|0|500|0|0|0|0|0.005648|0.001069|0.005648|0.001069|0.005648|0.001069|-0.014352|-0.002716|-0.014352|-0.002716|5.285|0.01|0.005648|0.001069|0.5648|500|0.002176|234|0||0||||||||500|0||||
T|OPCO|202608|LTRX|ROUND|5000|LYNNN|1|5342.15|883|0|0|883|0|0|0|883|0|0|0|0|0.0074|0.001222|0.0074|0.001222|-0.0326|-0.005384|-0.1126|-0.018596|-0.2226|-0.036763|6.055|0.01|0.0074|0.001222|0.74|883|0.0013|22|0||0||||||||600|283||||
T|OPCO|202608|LUCD|ROUND|5000|LNNNN|1|9700|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.00093|0.000954|0.00093|0.000954|0.00093|0.000954|0.006475|0.006646|0.006959|0.007142|0.97435||||||||||||||||||||1|10000|8261|621943.864021
T|OPCO|202608|LUCK|ROUND|1000|MXXNN|3|7759.5|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.078283|0.012025|0.078283|0.012025|0.078283|0.012025|0.076617|0.011769|0.06745|0.010361|6.509792|0.087083|0.078283|0.012025|0.898947|550|0.0096|530|650|255.153846|0||||||||650|550||||
T|OPCO|202608|LUCK|ROUND|5000|MXXNN|1|6810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0572|0.008356|0.0572|0.008356|0.0572|0.008356|0.0572|0.008356|0.1572|0.022966|6.845|0.07|0.0572|0.008356|0.817143|1000|0.0064|258|0||0||||||||300|700||||
T|OPCO|202608|LUCY|ROUND|250|LNNNN|1|660|550|0|0|550|0|0|0|0|0|550|0|0|-0.01|-0.008264|0.01|0.008264|-0.01|-0.008264|0.03|0.024793|-0.01|-0.008264|1.21||||||||||||||||||||1|550|550|29990.791695
T|OPCO|202608|LUCY|ROUND|250|LYNNN|2|1642.5|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.008428|0.007732|0.008428|0.007732|0.008428|0.007732|0.018428|0.016906|0.018428|0.016906|1.09|0.01|0.008428|0.007732|0.8428|1500|0.000786|48.5|0||0||||||||1500|0||||
T|OPCO|202608|LULU|ODD|0|MXXNN|33|4989.77|42|0|0|42|0|0|0|42|0|0|0|0|0.094124|0.000792|0.095076|0.0008|0.084124|0.000708|0.089124|0.00075|0.150076|0.001263|118.82869|0.115476|0.094124|0.000792|0.815093|42|0.010676|152.97619|0||0||||||||42|0||||
T|OPCO|202608|LULU|ODD|1000|LNNNN|3|6964.62|58|28|0|30|0|0|0|0|0|30|0|0|0.060667|0.000487|0.098667|0.000792|0.080667|0.000647|0.564667|0.004532|0.514|0.004125|124.604||||||||||||||||||||2|30|16|14145.668094
T|OPCO|202608|LULU|ODD|1000|LYNNN|5|13101.18|112|0|0|112|0|0|0|112|0|0|0|0|0.090064|0.00077|0.088725|0.000759|0.092921|0.000794|0.007386|0.000063|0.285243|0.002439|116.965625|0.120893|0.090064|0.00077|0.744993|112|0.015414|38.3125|0||0||||||||112|0||||
T|OPCO|202608|LULU|ODD|1000|MXXNN|42|96832.42|810|0|0|810|0|0|0|810|0|0|0|0|0.104671|0.000875|0.106127|0.000888|0.092967|0.000778|0.066127|0.000553|0.077621|0.000649|119.561679|0.133432|0.102819|0.00086|0.77057|810|0.015307|140.066667|0||0||||||||810|0||||
T|OPCO|202608|LULU|ODD|250|LNYNN|1|967.52|8|0|0|8|0|0|0|8|0|0|0|0|0.12|0.000992|0.12|0.000992|0.08|0.000661|-0.01|-0.000083|-0.69|-0.005702|121|0.18|0.12|0.000992|0.666667|8|0.03|46|0||0||||||||8|0|1|0|0|46
T|OPCO|202608|LULU|ODD|250|LYNNN|1|984|8|0|0|8|0|0|0|8|0|0|0|0|0.1798|0.001472|0.1798|0.001472|0.1598|0.001308|0.9698|0.007939|2.2498|0.018417|122.16|0.18|0.1798|0.001472|0.998889|8|0.0001|45|0||0||||||||8|0||||
T|OPCO|202608|LULU|ODD|250|MXXNN|31|18460.01|153|0|0|153|0|0|0|153|0|0|0|0|0.099887|0.000828|0.101586|0.000842|0.127403|0.001056|0.155442|0.001288|0.113024|0.000937|120.650163|0.112876|0.099887|0.000828|0.884927|153|0.006494|120.732026|0||0||||||||153|0||||
T|OPCO|202608|LULU|ODD|5000|LNNNN|2|15680.34|129|0|0|129|0|0|0|83|0|0|46|0|0.007829|0.000064|0.007829|0.000064|0.143333|0.00118|0.643876|0.005299|1.275504|0.010496|121.518798||||||||||||||||||||2|0|0|15942.308317
T|OPCO|202608|LULU|ODD|5000|LYNNN|5|33425.59|274|0|0|274|0|0|0|274|0|0|0|0|0.08682|0.000712|-0.009238|-0.000076|-0.04442|-0.000364|-0.117231|-0.000961|-0.152815|-0.001253|121.982518|0.108175|0.08682|0.000712|0.802591|274|0.010677|36.49635|0||0||||||||274|0||||
T|OPCO|202608|LULU|ODD|5000|MXXNN|8|64991.93|553|0|0|553|0|0|0|553|0|0|0|0|0.101488|0.000863|0.101488|0.000863|0.053785|0.000457|0.050584|0.00043|0.315231|0.002681|117.574485|0.141085|0.101488|0.000863|0.719341|553|0.019798|158.779385|0||0||||||||553|0||||
T|OPCO|202608|LULU|ROUND|10000|LNNNN|1|12600|100|0|0|100|0|0|0|0|0|100|0|0|0.11|0.000874|0.09|0.000715|0.12|0.000953|-0.2|-0.001588|0.16|0.001271|125.905||||||||||||||||||||1|100|0|23163.994311
T|OPCO|202608|LULU|ROUND|10000|MXXNN|4|51032.1|430|0|0|430|0|0|0|430|0|0|0|0|0.102301|0.000862|0.102301|0.000862|0.170208|0.001434|0.317882|0.002678|0.570906|0.00481|118.703372|0.117907|0.102301|0.000862|0.867641|100|0.033553|335|330|311.333333|0||||||||430|0||||
T|OPCO|202608|LULU|ROUND|20000|LNNNN|1|22206.6|180|0|0|180|0|0|0|0|70|0|110|0|-0.045|-0.000365|-0.045|-0.000365|-0.030556|-0.000248|0.105|0.000851|0.557778|0.004523|123.32||||||||||||||||||||1|84|0|26748.944444
T|OPCO|202608|LULU|ROUND|20000|MXXNN|1|21290.5|175|0|0|175|0|0|0|175|0|0|0|0|0.05|0.000411|0.05|0.000411|0.06|0.000493|0.06|0.000493|-0.11|-0.000904|121.685|0.05|0.05|0.000411|1|0|||175|247|0||||||||175|0||||
T|OPCO|202608|LULU|ROUND|50000|LNYNN|1|69462|600|0|0|600|0|0|0|0|600|0|0|0|0.04|0.000346|0.04|0.000346|-0.09|-0.000777|-0.1|-0.000864|-0.21|-0.001814|115.77|0.04|0|0|0|600|0.02|8157|0||0||||||||500|100|1|153|0|8157
T|OPCO|202608|LULU|ROUND|50000|LYNNN|3|192513.1|1628|0|0|1628|0|0|0|1628|0|0|0|0|0.118318|0.001|0.076058|0.000643|0.133171|0.001125|0.057311|0.000484|0.109535|0.000926|118.326229|0.147617|0.118318|0.001|0.801524|688|0.034664|56|940|46|0||||||||600|1028||||
T|OPCO|202608|LULU|ROUND|50000|MXXNN|3|222384.8|1815|0|0|1815|0|0|0|1815|0|0|0|0|0.131488|0.001073|0.126309|0.001031|0.144601|0.00118|0.215868|0.001762|0.465317|0.003799|122.49916|0.131488|0.131488|0.001073|1|0|||1815|354.449036|0||||||||870|945||||
T|OPCO|202608|LUMA|ROUND|20000|LYNNN|1|33216|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.025833|0.000936|0.025833|0.000936|-0.024167|-0.000876|-0.044167|-0.001601|0.015833|0.000574|27.585|0.05|0.025833|0.000936|0.516667|1100|0.013182|58.363636|100|67|0||||||||500|700||||
T|OPCO|202608|LUMN|ODD|0|LNNNN|1|114.92|17|0|0|17|0|0|0|0|0|0|0|17|0.01|0.001478|0.01|0.001478|0.01|0.001478|0.01|0.001478|0.01|0.001478|6.765||||||||||||||||||||1|17|17|378000.249225
T|OPCO|202608|LUMN|ODD|0|MXXNN|2|131.48|21|0|0|21|0|0|0|21|0|0|0|0|0.000467|0.000074|0.000467|0.000074|0.000467|0.000074|0.000467|0.000074|0.040467|0.006458|6.265952|0.01|0.000467|0.000074|0.046667|21|0.004767|122.333333|0||0||||||||21|0||||
T|OPCO|202608|LUMN|ODD|250|MXXNN|1|447|75|0|0|75|0|0|0|75|0|0|0|0|0.0042|0.000704|0.0042|0.000704|0.0042|0.000704|0.0042|0.000704|-0.0158|-0.002649|5.965|0.01|0.0042|0.000704|0.42|75|0.0029|321|0||0||||||||75|0||||
T|OPCO|202608|LUMN|ROUND|1000|LNNNN|2|5584.8|940|0|0|940|0|0|0|0|0|240|0|700|0.007447|0.001252|0.007447|0.001252|0.01|0.001682|-0.004894|-0.000823|-0.069574|-0.011701|5.946277||||||||||||||||||||2|940|940|246862.297872
T|OPCO|202608|LUMN|ROUND|1000|LYNNN|1|1731|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.04|-0.006814|0.05|0.008518|0.13|0.022147|5.87|0.02|0|0|0|300|0.01|40|0||0||||||||300|0||||
T|OPCO|202608|LUMN|ROUND|1000|MXXNN|10|27555.54|4442|0|0|4442|0|0|0|4442|0|0|0|0|0.009212|0.001484|0.009212|0.001484|0.008415|0.001356|0.006875|0.001108|0.019464|0.003136|6.207006|0.01|0.009212|0.001484|0.921198|900|0.001945|310.777778|3542|434.522021|0||||||||4442|0||||
T|OPCO|202608|LUMN|ROUND|10000|LNNNN|5|57529.53|9564|2033|0|5413|0|0|0|0|0|2033|1768|1612|0.028444|0.004658|0.008847|0.001449|0.035782|0.005859|0.02387|0.003909|0.033421|0.005473|6.106794||||||||||||||||||||3|4113|1916|147875.964162
T|OPCO|202608|LUMN|ROUND|10000|LYNNN|1|19996.97|3241|0|0|3241|0|0|0|3241|0|0|0|0|0.01|0.001622|0.01|0.001622|0.01|0.001622|0.01|0.001622|-0.01|-0.001622|6.165|0.01|0.01|0.001622|1|0|||3241|44|0||||||||3241|0||||
T|OPCO|202608|LUMN|ROUND|10000|MXXNN|4|58612|9600|0|0|9600|0|0|0|9600|0|0|0|0|0.007664|0.001256|0.007664|0.001256|0.007664|0.001256|0.013081|0.002144|-0.006919|-0.001134|6.1025|0.01|0.007664|0.001256|0.766438|7600|0.001475|494.605263|2000|543|0||||||||8900|700||||
T|OPCO|202608|LUMN|ROUND|20000|LNNNN|2|47115|6980|0|0|3490|0|0|0|0|0|0|3490|0|0.006206|0.000916|0.006206|0.000916|0.003914|0.000578|0.022057|0.003256|-0.023238|-0.00343|6.775||||||||||||||||||||1|4115|4102|177731.571091
T|OPCO|202608|LUMN|ROUND|20000|MXXNN|3|75014|12200|0|0|12200|0|0|0|12200|0|0|0|0|-0.001993|-0.000324|-0.001993|-0.000324|-0.001993|-0.000324|-0.001993|-0.000324|-0.001993|-0.000324|6.143689|0.01|0.006204|0.00101|0.62041|7355|0.003393|392.634262|4665|560.351983|180|0.01|560||||||12200|0||||
T|OPCO|202608|LUMN|ROUND|250|MXXNN|1|717.6|120|0|0|120|0|0|0|120|0|0|0|0|0.0056|0.000937|0.0056|0.000937|0.0056|0.000937|0.0056|0.000937|0.0056|0.000937|5.975|0.01|0.0056|0.000937|0.56|120|0.0022|311|0||0||||||||120|0||||
T|OPCO|202608|LUMN|ROUND|5000|LNNNN|1|6769.18|1061|0|0|1061|0|0|0|0|0|1061|0|0|0.009962|0.00156|0.009962|0.00156|-0.03|-0.004699|-0.17|-0.026625|-0.31|-0.048551|6.385||||||||||||||||||||1|514|507|27044.146052
T|OPCO|202608|LUMN|ROUND|5000|MXXNN|4|28193.33|4473|0|0|4473|0|0|0|4473|0|0|0|0|0.004019|0.000637|0.004019|0.000637|0.00849|0.001346|0.000786|0.000125|-0.004924|-0.000781|6.305208|0.01|0.004019|0.000637|0.401865|4473|0.002991|169.820255|0||0||||||||4473|0||||
T|OPCO|202608|LUNL|ODD|0|MXXNN|1|103.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.00383|0.0198|0.00383|0.0198|0.00383|0.0598|0.011567|-0.0402|-0.007776|5.17|0.02|0.0198|0.00383|0.99|20|0.0001|43|0||0||||||||20|0||||
T|OPCO|202608|LUNL|ROUND|1000|LNYNN|1|4956.7|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|LUNL|ROUND|1000|LYNNN|5|12970.1|2302|0|0|2302|0|0|0|2302|0|0|0|0|0.010505|0.001864|0.008029|0.001424|0.011743|0.002083|0.052499|0.009314|-0.070663|-0.012537|5.636607|0.012476|0.007768|0.001378|0.622667|1310|0.004136|40.874046|992|40.762097|0||||||||1977|325||||
T|OPCO|202608|LUNL|ROUND|10000|LNNNN|1|10692|1800|0|0|1800|0|0|0|0|0|0|1800|0|0.000011|0.000002|0.000011|0.000002|0.01|0.001679|0|0|0.034994|0.005876|5.955||||||||||||||||||||1|899|899|46706.271767
T|OPCO|202608|LUNL|ROUND|10000|LNYNN|1|14040|2600|0|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0.07|0.012963|0.25|0.046296|5.4|0.02|0|0|0|2600|0.01|40|0||0||||||||1900|700|1|0|0|40
T|OPCO|202608|LUNL|ROUND|10000|LYNNN|7|107865.18|17483|0|0|17483|0|0|0|17483|0|0|0|0|0.013082|0.002126|0.011366|0.001847|0.011875|0.00193|0.058413|0.009494|0.076262|0.012396|6.152349|0.014461|0.013082|0.002126|0.904621|7599|0.002168|47.869325|9442|50.047659|442|0.01|70||||||6800|10241||||
T|OPCO|202608|LUNL|ROUND|20000|LNNNN|1|20053.2|2949|2949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|LUNL|ROUND|20000|LNYNN|1|20141.67|2949|0|0|2949|0|0|0|1|1|0|2947|0|0.01998|0.002925|0.009986|0.001462|-0.000017|-0.000002|0.009993|0.001463|-0.07002|-0.010252|6.83|0.02|0|0|0|2949|0.01|52169.995253|0||0||||||||1100|1849|1|4|4|52169.995253
T|OPCO|202608|LUNL|ROUND|20000|LYNNN|7|204049.65|29259|0|0|29259|0|0|0|29259|0|0|0|0|0.015336|0.002199|0.035287|0.005061|0.056368|0.008084|0.165212|0.023694|-0.028009|-0.004017|6.972808|0.01765|0.017386|0.002493|0.985043|6940|0.000557|60.627954|22319|51.016891|0||||||||6178|23081||||
T|OPCO|202608|LUNL|ROUND|20000|MXXNN|2|55826|10300|0|0|10300|0|0|0|10300|0|0|0|0|0.0099|0.001827|0.0099|0.001827|-0.0101|-0.001863|-0.0751|-0.013856|0.1699|0.031347|5.42|0.02|0.0099|0.001827|0.495|10300|0.00505|40.5|0||0||||||||2400|7900||||
T|OPCO|202608|LUNL|ROUND|5000|LNNNN|1|7595.75|1321|0|0|1321|0|0|0|0|0|0|1321|0|0.01|0.001742|0.01|0.001742|0.01|0.001742|-0.09|-0.015679|-0.15|-0.026132|5.74||||||||||||||||||||1|1321|1321|38553.344374
T|OPCO|202608|LUNL|ROUND|5000|LNYNN|1|7128|1200|0|0|1200|0|0|0|0|0|1200|0|0|0.01|0.001684|0.01|0.001684|0.03|0.005051|0.04|0.006734|-0.02|-0.003367|5.94|0.02|0|0|0|1200|0.01|27034|0||0||||||||400|800|1|1200|1200|27034
T|OPCO|202608|LUNL|ROUND|5000|LYNNN|1|7498|1304|0|0|1304|0|0|0|1304|0|0|0|0|0.01|0.001753|0|0|-0.01|-0.001753|-0.05|-0.008764|-0.03|-0.005259|5.705|0.01|0.01|0.001753|1|0|||1304|63|0||||||||1304|0||||
T|OPCO|202608|LUNR|ODD|0|LNNNN|2|100.36|7|0|0|7|0|3|0|0|0|4|0|0|0.001429|0.0001|0.001429|0.0001|-0.061429|-0.004286|-0.107143|-0.007476|-0.101429|-0.007078|14.330714||||||||||||||||||||2|7|3|5928.588619
T|OPCO|202608|LUNR|ODD|0|LYNNN|1|54|3|0|0|3|0|0|0|3|0|0|0|0|0.0072|0.000381|0.0072|0.000381|-0.0128|-0.000677|0.0272|0.001439|0.0072|0.000381|18.905|0.01|0.0072|0.000381|0.72|3|0.0014|41|0||0||||||||3|0||||
T|OPCO|202608|LUNR|ODD|0|MXXNN|1|101.7|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000578|0.0098|0.000578|-0.0102|-0.000602|-0.1002|-0.005913|-0.1102|-0.006503|16.945|0.01|0.0098|0.000578|0.98|6|0.0001|45|0||0||||||||6|0||||
T|OPCO|202608|LUNR|ODD|1000|LNNNN|3|3754.85|212|0|0|212|0|0|0|212|0|0|0|0|-0.013632|-0.000769|-0.013632|-0.000769|0.030236|0.001707|-0.035991|-0.002032|-0.131038|-0.007397|17.715542||||||||||||||||||||3|0|0|41.849057
T|OPCO|202608|LUNR|ODD|1000|LYNNN|7|9211.08|526|0|0|526|0|0|0|526|0|0|0|0|0.012048|0.000689|0.014976|0.000857|0.024938|0.001427|0.029387|0.001681|0.052809|0.003021|17.481483|0.014068|0.010908|0.000624|0.775336|454|0.001831|50.297357|72|57|0||||||||526|0||||
T|OPCO|202608|LUNR|ODD|1000|MXXNN|2|3230.9|178|0|0|178|0|0|0|178|0|0|0|0|0.0074|0.000408|0.0074|0.000408|-0.0326|-0.001796|0.0074|0.000408|0.168748|0.009294|18.156124|0.01|0.0074|0.000408|0.74|178|0.0013|240.730337|0||0||||||||178|0||||
T|OPCO|202608|LUNR|ODD|250|LNNNN|3|2553.07|150|0|0|150|0|35|0|57|0|0|58|0|0.001933|0.000114|0.0026|0.000153|-0.0026|-0.000153|0.009333|0.000548|-0.0478|-0.002807|17.027567||||||||||||||||||||3|121|121|18431.646714
T|OPCO|202608|LUNR|ODD|250|LNYNN|1|321.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.05|-0.003119|0.04|0.002495|-0.08|-0.004991|0.21|0.0131|0.17|0.010605|16.03|0.16|-0.1|-0.006238|-0.625|20|0.13|369.86947|0||0||||||||20|0|1|20|20|369.86947
T|OPCO|202608|LUNR|ODD|250|LYNNN|4|3609|225|0|0|225|0|0|0|225|0|0|0|0|0.014951|0.000938|0.014951|0.000938|0.075396|0.004731|0.031396|0.00197|-0.371271|-0.023296|15.937|0.014889|0.012729|0.000799|0.854925|225|0.00108|42.066667|0||0||||||||225|0||||
T|OPCO|202608|LUNR|ODD|250|MXXNN|5|4266.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01304|0.000764|0.01304|0.000764|-0.00056|-0.000033|-0.00776|-0.000455|-0.03056|-0.001791|17.0668|0.0136|0.01304|0.000764|0.958824|250|0.00028|91|0||0||||||||250|0||||
T|OPCO|202608|LUNR|ROUND|1000|LNNNN|18|49306.3|3082|287|0|2504|0|170|360|545|856|300|269|4|0.007592|0.000461|0.003646|0.000221|-0.00371|-0.000225|-0.021921|-0.001331|0.012584|0.000764|16.475461||||||||||||||||||||17|2065|1674|19630.576272
T|OPCO|202608|LUNR|ROUND|1000|LYNNN|32|86722.51|5171|0|0|5171|0|0|0|5023|148|0|0|0|0.009495|0.000566|0.008962|0.000534|0.008409|0.000501|-0.000371|-0.000022|0.012356|0.000736|16.790533|0.013253|0.010888|0.000648|0.821551|3531|0.001732|47.698669|1640|548.673171|0||||||||4571|600||||
T|OPCO|202608|LUNR|ROUND|1000|MXXNN|12|35896.1|2130|0|0|2130|0|0|0|2130|0|0|0|0|0.013026|0.000773|0.011617|0.000689|0.000537|0.000032|0.025843|0.001534|0.086547|0.005136|16.851385|0.016667|0.015185|0.000901|0.911122|700|0.002254|91.428571|1430|95.426573|0||||||||2050|80||||
T|OPCO|202608|LUNR|ROUND|10000|LNNNN|8|109227.41|6305|0|0|6305|0|0|0|1123|1493|3689|0|0|0.004285|0.000247|-0.000198|-0.000011|0.01397|0.000806|0.067188|0.003877|0.123661|0.007136|17.327968||||||||||||||||||||8|2714|2490|14897.941709
T|OPCO|202608|LUNR|ROUND|10000|LNYNN|2|26643.76|1451|0|0|1451|0|0|0|0|0|0|1451|0|0.00357|0.000194|-0.00929|-0.000506|0.03929|0.00214|0.09643|0.005252|0.285072|0.015525|18.362343|0.02|0|0|0|1451|0.01|92725.242591|0||0||||||||618|833|2|518|518|92725.242591
T|OPCO|202608|LUNR|ROUND|10000|LYNNN|11|141163.2|7796|0|0|7796|0|0|0|7796|0|0|0|0|0.014873|0.000823|0.00908|0.000503|0.023988|0.001328|-0.000988|-0.000055|0.01823|0.001009|18.068059|0.016121|0.013887|0.000769|0.861404|7027|0.001239|43.276932|769|46|0||||||||6112|1684||||
T|OPCO|202608|LUNR|ROUND|10000|MXXNN|9|112106.37|6653|0|0|6653|0|0|0|6653|0|0|0|0|0.009711|0.000576|0.00678|0.000402|0.032459|0.001927|-0.042195|-0.002505|-0.116023|-0.006887|16.845564|0.013908|0.009711|0.000576|0.698225|3693|0.003781|48.896019|2960|108.140878|0||||||||5860|793||||
T|OPCO|202608|LUNR|ROUND|20000|LNNNN|7|199511.19|10949|1600|0|9349|0|0|1279|1310|2500|2930|1330|0|0.027229|0.001519|0.018348|0.001024|0.036115|0.002015|0.037794|0.002109|0.060993|0.003404|17.919583||||||||||||||||||||6|5951|5940|27037.536111
T|OPCO|202608|LUNR|ROUND|20000|LYNNN|6|174894.18|9078|0|0|9078|0|0|0|9078|0|0|0|0|0.014755|0.000766|0.014535|0.000754|0.028459|0.001477|0.002942|0.000153|0.036205|0.001879|19.272215|0.013415|0.016407|0.000851|1.223078|2868|0.000442|53.361227|4710|33.889597|1500|0.0099|247||||||3500|4278||||
T|OPCO|202608|LUNR|ROUND|20000|MXXNN|1|46300|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|-0.03|-0.001619|-0.09|-0.004857|-0.22|-0.011873|18.53|0.02|0|0|0|2500|0.01|41|0||0||||||||500|2000||||
T|OPCO|202608|LUNR|ROUND|5000|LNNNN|15|110775.84|6522|954|0|5568|0|249|0|543|3155|1200|421|0|0.01667|0.00098|0.014529|0.000854|0.027633|0.001624|-0.004497|-0.000264|0.027974|0.001645|17.010519||||||||||||||||||||13|3590|2247|9760.488797
T|OPCO|202608|LUNR|ROUND|5000|LYNNN|9|76139.22|4508|0|0|4508|0|0|0|4508|0|0|0|0|0.013171|0.000783|0.01434|0.000852|0.003453|0.000205|-0.014821|-0.000881|-0.109012|-0.006477|16.830172|0.01561|0.014804|0.00088|0.948359|1340|0.001356|49.716418|3168|45.56976|0||||||||4168|340||||
T|OPCO|202608|LUNR|ROUND|5000|MXXNN|3|20414.38|1138|0|0|1138|0|0|0|1138|0|0|0|0|0.012473|0.000695|0.043756|0.00244|0.046217|0.002577|-0.030409|-0.001696|-0.332887|-0.018561|17.934464|0.016239|0.015549|0.000867|0.957489|778|0.000505|42.550129|360|51|0||||||||860|278||||
T|OPCO|202608|LUNR|ROUND|50000|LNNNN|2|127040|6829|0|0|6829|0|0|3000|3829|0|0|0|0|0.044393|0.002386|0.053179|0.002859|0.527344|0.028349|-0.010925|-0.000587|-0.908966|-0.048864|18.601803||||||||||||||||||||2|756|600|26.084359
T|OPCO|202608|LUNR|ROUND|50000|LYNNN|5|477882.38|31799|0|0|31799|0|0|0|31799|0|0|0|0|0.013717|0.000913|0.016547|0.001102|0.029077|0.001936|0.087124|0.005801|0.20814|0.01386|15.017839|0.019509|0.020949|0.001395|1.0738|12877|0.001278|54.091559|14987|48.18863|3935|0.01|68||||||3000|24864||||
T|OPCO|202608|LUV|ODD|0|MXXNN|24|3085.49|71|0|0|71|0|0|0|71|0|0|0|0|0.012355|0.000284|0.012073|0.000278|0.017707|0.000407|0.011792|0.000271|-0.023983|-0.000552|43.461549|0.01831|0.013623|0.000313|0.744|70|0.00252|125.085714|0||1|0.01|311||||||71|0||||
T|OPCO|202608|LUV|ODD|1000|MXXNN|32|74314.57|1757|0|0|1757|0|0|0|1757|0|0|0|0|0.013153|0.000311|0.014667|0.000347|0.024274|0.000574|0.014194|0.000336|0.024712|0.000584|42.301269|0.018361|0.011616|0.000275|0.632661|1757|0.003372|163.850313|0||0||||||||1757|0||||
T|OPCO|202608|LUV|ODD|250|MXXNN|37|21371.63|503|0|0|503|0|0|0|503|0|0|0|0|0.014545|0.000342|0.015161|0.000357|0.021106|0.000497|0.01371|0.000323|0.034903|0.000821|42.491829|0.020477|0.01371|0.000323|0.669534|503|0.003383|127.821074|0||0||||||||503|0||||
T|OPCO|202608|LUV|ROUND|1000|LNNNN|1|4694|100|0|0|100|0|0|0|0|100|0|0|0|0.3|0.006392|0.3|0.006392|-0.09|-0.001918|-0.31|-0.006606|-0.39|-0.00831|46.93||||||||||||||||||||1|100|100|1582.032092
T|OPCO|202608|LUV|ROUND|1000|LYNNN|1|4045|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000742|0.03|0.000742|0.03|0.000742|0.15|0.00371|0.2|0.004946|40.435|0.03|0.03|0.000742|1|0|||100|311|0||||||||100|0||||
T|OPCO|202608|LUV|ROUND|1000|MXXNN|3|12970.81|315|0|0|315|0|0|0|315|0|0|0|0|0.015177|0.000369|0.015177|0.000369|-0.010347|-0.000251|0.020383|0.000495|0.042288|0.001027|41.17846|0.016794|0.015177|0.000369|0.903743|214|0.00119|148.897196|101|48|0||||||||315|0||||
T|OPCO|202608|LUV|ROUND|10000|MXXNN|2|27943.65|651|0|0|651|0|0|0|651|0|0|0|0|0.011264|0.000262|0.011264|0.000262|0.002232|0.000052|0.048683|0.001134|0.193844|0.004516|42.923226|0.02|0.011264|0.000262|0.56319|651|0.004368|141.677419|0||0||||||||651|0||||
T|OPCO|202608|LUV|ROUND|20000|LNNNN|1|34650|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|OPCO|202608|LUV|ROUND|20000|LNYNN|1|34875|900|0|0|900|0|0|0|900|0|0|0|0|0.001756|0.000045|0.001756|0.000045|0.031756|0.00082|0.111756|0.002884|-0.128244|-0.00331|38.745|0.03|0.001756|0.000045|0.058519|900|0.014122|29.192222|0||0||||||||400|500|1|900|900|29.192222
T|OPCO|202608|LUV|ROUND|20000|MXXNN|6|201541.76|4900|0|0|4900|0|0|0|3900|1000|0|0|0|0.006017|0.000146|0.006017|0.000146|-0.002763|-0.000067|-0.00204|-0.00005|0.018335|0.000446|41.127827|0.012502|0.01418|0.000345|1.134239|2198|0.002451|394.166515|1702|300.059929|1000|0.0095|2808||||||3198|1002||||
T|OPCO|202608|LUV|ROUND|5000|MXXNN|3|17532.32|368|0|0|368|0|0|0|368|0|0|0|0|0.008|0.000168|0.008|0.000168|0.014359|0.000301|0.009386|0.000197|0.032674|0.000686|47.647174|0.01|0.008|0.000168|0.8|368|0.001|174.847826|0||0||||||||368|0||||
T|OPCO|202608|LUV|ROUND|50000|MXXNN|1|56014|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0168|0.00042|0.0168|0.00042|0.0168|0.00042|0.0368|0.00092|0.0668|0.00167|40|0.02|0.0168|0.00042|0.84|1400|0.0016|240|0||0||||||||600|800||||
T|OPCO|202608|LVHD|ROUND|1000|MXXNN|2|9321.8|210|0|0|210|0|0|0|210|0|0|0|0|0.02|0.000451|0.014762|0.000333|0.014762|0.000333|0.01381|0.000311|-0.007143|-0.000161|44.391429|0.024762|0.024762|0.000558|1|0|||210|448.52381|0||||||||200|10||||
T|OPCO|202608|LVHD|ROUND|20000|MXXNN|1|39798|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|-0.02|-0.000452|44.205|0.03|0|0|0|900|0.015|530|0||0||||||||900|0||||
T|OPCO|202608|LVHI|ODD|0|MXXNN|5|429.87|10|0|0|10|0|0|0|10|0|0|0|0|0.01486|0.000346|0.01486|0.000346|0.01486|0.000346|0.00586|0.000136|0.02186|0.000509|42.9885|0.015|0.01486|0.000346|0.990667|7|0.0001|141.142857|3|129|0||||||||10|0||||
T|OPCO|202608|LVHI|ODD|1000|MXXNN|16|35482.61|828|0|0|828|0|0|0|598|230|0|0|0|0.012877|0.000301|0.015123|0.000353|0.014857|0.000347|0.015751|0.000368|0.008722|0.000204|42.847554|0.018563|0.012877|0.000301|0.693676|766|0.003073|1045.26893|62|237|0||||||||828|0||||
T|OPCO|202608|LVHI|ODD|250|MXXNN|5|3298.08|77|0|0|77|0|0|0|46|31|0|0|0|0.014169|0.000331|0.014169|0.000331|0.015338|0.000358|0.017935|0.000419|0.018974|0.000443|42.82987|0.017143|0.014169|0.000331|0.826515|67|0.001709|1842.41791|10|153|0||||||||77|0||||
T|OPCO|202608|LVHI|ROUND|1000|MXXNN|3|12870|300|0|0|300|0|0|0|100|200|0|0|0|0.0079|0.000184|0.0079|0.000184|0.0079|0.000184|0.0079|0.000184|0.021233|0.000495|42.891667|0.016667|0.0079|0.000184|0.474|210|0.006262|2057.095238|90|3394|0||||||||300|0||||
T|OPCO|202608|LVHI|ROUND|10000|MXXNN|3|37035.64|866|0|0|866|0|0|0|866|0|0|0|0|0.005729|0.000134|0.005729|0.000134|0.002242|0.000052|0.002242|0.000052|0.005729|0.000134|42.758176|0.016305|0.01245|0.000291|0.763565|402|0.004152|254.034826|464|303.756466|0||||||||793|73||||
T|OPCO|202608|LVHI|ROUND|20000|LYNNN|1|42790|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.00025|-0.000006|-0.00025|-0.000006|-0.00025|-0.000006|-0.00025|-0.000006|-0.00025|-0.000006|42.785|0.01|-0.00025|-0.000006|-0.025|1000|0.005125|12492.9|0||0||||||||1000|0||||
T|OPCO|202608|LVHI|ROUND|20000|MXXNN|1|42910|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0098|0.000228|0.0298|0.000695|42.9|0.02|-0.0002|-0.000005|-0.01|1000|0.0101|2114.2|0||0||||||||400|600||||
T|OPCO|202608|LVHI|ROUND|200000|MXXNN|1|490490.04|11436|0|0|11436|0|0|0|11436|0|0|0|0|0.012155|0.000283|0.012155|0.000283|0.012155|0.000283|0.012155|0.000283|0.002155|0.00005|42.875|0.03|0.012155|0.000283|0.405153|9570|0.010662|327.921108|1866|340.249732|0||||||||300|11136||||
T|OPCO|202608|LVHI|ROUND|5000|MXXNN|4|29533.25|689|0|0|689|0|0|0|689|0|0|0|0|0.006985|0.000163|0.006985|0.000163|0.006985|0.000163|0.006985|0.000163|-0.000098|-0.000002|42.856901|0.014064|0.006985|0.000163|0.496673|465|0.005244|222.462366|224|169|0||||||||689|0||||
T|OPCO|202608|LVHI|ROUND|50000|MXXNN|1|87186.13|2029|0|0|2029|0|0|0|2029|0|0|0|0|0.013869|0.000323|0.013869|0.000323|0.013869|0.000323|0.013869|0.000323|-0.006131|-0.000143|42.96|0.02|0.013869|0.000323|0.693444|2029|0.003066|203.146378|0||0||||||||2029|0||||
T|OPCO|202608|LVS|ODD|0|MXXNN|7|1291.64|28|0|0|28|0|0|0|28|0|0|0|0|0.013414|0.000291|0.010557|0.000229|0.006271|0.000136|0.022343|0.000484|0.045914|0.000995|46.130536|0.018214|0.013414|0.000291|0.736471|28|0.0024|109.571429|0||0||||||||28|0||||
T|OPCO|202608|LVS|ODD|1000|LYNNN|1|1177.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0148|0.000315|0.0148|0.000315|-0.0452|-0.000961|-0.1552|-0.003299|-0.2152|-0.004574|47.05|0.02|0.0148|0.000315|0.74|25|0.0026|38|0||0||||||||25|0||||
T|OPCO|202608|LVS|ODD|1000|MXXNN|3|9518.2|205|0|0|205|0|0|0|205|0|0|0|0|0.02406|0.000518|0.02406|0.000518|0.028889|0.000622|0.040109|0.000864|0.052352|0.001127|46.441366|0.024488|0.02406|0.000518|0.982522|122|0.00036|45.770492|83|141|0||||||||205|0||||
T|OPCO|202608|LVS|ODD|250|MXXNN|4|1711.7|38|0|0|38|0|0|0|38|0|0|0|0|0.013295|0.000295|0.018558|0.000412|0.02119|0.000471|0.039085|0.000868|0.038032|0.000845|45.033684|0.022105|0.013295|0.000295|0.601452|38|0.004405|50.315789|0||0||||||||38|0||||
T|OPCO|202608|LVS|ROUND|1000|MXXNN|1|4727|100|0|0|100|0|0|0|100|0|0|0|0|0.0168|0.000355|0.0168|0.000355|0.0168|0.000355|0.0368|0.000778|0.0468|0.00099|47.285|0.03|0.0168|0.000355|0.56|100|0.0066|494|0||0||||||||100|0||||
T|OPCO|202608|LVS|ROUND|5000|LYNNN|2|16095|350|0|0|350|0|0|0|350|0|0|0|0|0.008971|0.000196|0.0004|0.000009|0.007543|0.000164|-0.035314|-0.00077|-0.011029|-0.00024|45.862143|0.027143|0.008971|0.000196|0.330526|349|0.009112|35.808023|1|53|0||||||||350|0||||
T|OPCO|202608|LVS|ROUND|5000|MXXNN|1|5742.5|125|0|0|125|0|0|0|125|0|0|0|0|0.008|0.000174|0.008|0.000174|0.008|0.000174|0.008|0.000174|0.098|0.002133|45.945|0.01|0.008|0.000174|0.8|125|0.001|537|0||0||||||||125|0||||
T|OPCO|202608|LVWR|ROUND|1000|LNYNN|1|1049.02|889|0|0|889|0|0|0|0|0|889|0|0|0|0|0|0|0|0|0|0|0|0|1.18|0.02|0|0|0|889|0.01|20195|0||0||||||||400|489|1|0|0|20195
T|OPCO|202608|LVWR|ROUND|1000|LYNNN|1|1057.91|889|0|0|889|0|0|0|889|0|0|0|0|0.0116|0.009667|0.0116|0.009667|0.0116|0.009667|0.0116|0.009667|0.0116|0.009667|1.2|0.02|0.0116|0.009667|0.58|889|0.0042|61|0||0||||||||700|189||||
T|OPCO|202608|LW|ODD|0|MXXNN|2|217.36|4|0|0|4|0|0|0|4|0|0|0|0|0.18245|0.003351|0.18245|0.003351|0.18245|0.003351|0.08495|0.00156|-0.17255|-0.003169|54.44625|0.2125|0.18245|0.003351|0.858588|4|0.015025|123|0||0||||||||4|0||||
T|OPCO|202608|LW|ODD|1000|MXXNN|3|8110.35|150|0|0|150|0|0|0|150|0|0|0|0|0.06992|0.001293|0.06992|0.001293|0.077253|0.001428|0.098587|0.001823|0.157587|0.002914|54.083167|0.071|0.06992|0.001293|0.984789|150|0.00054|301.266667|0||0||||||||150|0||||
T|OPCO|202608|LW|ROUND|20000|MXXNN|1|43578.78|817|0|0|817|0|0|0|817|0|0|0|0|0.02|0.000375|0.04|0.00075|0.07|0.001312|0.07|0.001312|-0.18|-0.003374|53.35|0.02|0.02|0.000375|1|0|||817|127|0||||||||100|717||||
T|OPCO|202608|LW|ROUND|50000|MXXNN|1|143856|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.04|0.00075|0.04|0.00075|0.03|0.000563|0.07|0.001313|0.21|0.00394|53.3|0.04|0.04|0.00075|1|0|||2700|232|0||||||||600|2100||||
T|OPCO|202608|LWAY|ODD|1000|MXXNN|1|1043.6|40|0|0|40|0|0|0|40|0|0|0|0|0.1398|0.005344|0.1398|0.005344|0.1398|0.005344|0.1398|0.005344|0.1398|0.005344|26.16|0.14|0.1398|0.005344|0.998571|40|0.0001|336|0||0||||||||40|0||||
T|OPCO|202608|LWLG|ODD|0|MXXNN|2|110.16|18|0|0|18|0|0|0|18|0|0|0|0|0.031689|0.005192|0.031689|0.005192|0.0228|0.003735|0.000578|0.000095|-0.001644|-0.000269|6.103889|0.032222|0.031689|0.005192|0.983448|18|0.000267|47|0||0||||||||18|0||||
T|OPCO|202608|LWLG|ODD|250|LNNNN|1|298.08|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|OPCO|202608|LWLG|ODD|250|LYNNN|2|596.1|98|0|0|98|0|0|0|98|0|0|0|0|0.0098|0.001611|0.0098|0.001611|0.0098|0.001611|0.0098|0.001611|-0.011016|-0.001811|6.082551|0.01|0.0098|0.001611|0.98|98|0.0001|27.510204|0||0||||||||98|0||||
T|OPCO|202608|LWLG|ROUND|1000|LNNNN|5|12926.25|1829|283|0|1546|0|220|0|271|0|647|20|388|0.003389|0.000473|0.003389|0.000473|0.005142|0.000718|0.004625|0.000646|0.004179|0.000583|7.163192||||||||||||||||||||5|912|864|119179.715716
T|OPCO|202608|LWLG|ROUND|1000|LNYNN|1|4042.35|691|0|0|691|0|0|0|691|0|0|0|0|0|0|0|0|0.01|0.001709|0.01|0.001709|0.07|0.011966|5.85|0.02|0|0|0|691|0.01|41|0||0||||||||691|0|1|0|0|41
T|OPCO|202608|LWLG|ROUND|1000|LYNNN|5|15317.71|2032|401|0|1611|0|0|0|1611|0|0|0|0|0.007299|0.00105|0.007299|0.00105|0.00201|0.000289|-0.000404|-0.000058|-0.016469|-0.002369|6.952952|0.01|0.007299|0.00105|0.729905|1328|0.001638|54.917922|283|24|0||||||||1631|0||||
T|OPCO|202608|LWLG|ROUND|1000|MXXNN|1|3937.9|530|0|0|530|0|0|0|530|0|0|0|0|0.023722|0.003184|0.023722|0.003184|0.023722|0.003184|-0.046278|-0.006212|-0.026278|-0.003527|7.45|0.04|0.023722|0.003184|0.59305|530|0.008139|56|0||0||||||||100|430||||
T|OPCO|202608|LWLG|ROUND|250|LNNNN|1|997.5|133|0|0|133|0|0|0|0|0|0|133|0|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.01|0.001332|7.505||||||||||||||||||||1|133|133|95643.269957
T|OPCO|202608|LWLG|ROUND|5000|LNNNN|1|7450|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.1|-0.013405|-0.1|-0.013405|0.11|0.014745|0.18|0.024129|0.22|0.029491|7.46||||||||||||||||||||1|49|49|357.813077
T|OPCO|202608|LWLG|ROUND|5000|LYNNN|3|19120|2720|0|0|2720|0|0|0|2720|0|0|0|0|0.0173|0.002463|0.0173|0.002463|0.0173|0.002463|0.009359|0.001333|-0.012259|-0.001745|7.023382|0.017353|0.0173|0.002463|0.996949|720|0.0001|39|2000|47|0||||||||2600|120||||
T|OPCO|202608|LXEO|ROUND|1000|MXXNN|3|10676|2200|0|0|2200|0|0|0|1200|1000|0|0|0|0.033573|0.006918|0.033573|0.006918|0.033573|0.006918|0.042664|0.008791|0.060845|0.012537|4.853182|0.046364|0.0563|0.011601|1.214314|1200|0.003917|2127|200|308.275|800|0.019538|332.02125||||||500|900||||
T|OPCO|202608|LXP|ROUND|20000|MXXNN|2|63666.52|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.022204|0.000367|0.022204|0.000367|0.022204|0.000367|0.036462|0.000602|0.042204|0.000697|60.532129|0.025247|0.022204|0.000367|0.879458|552|0.0029|244|500|544|0||||||||1052|0||||
T|OPCO|202608|LXP|ROUND|50000|MXXNN|1|60560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0176|0.000291|0.0176|0.000291|0.0176|0.000291|0.0176|0.000291|0.0276|0.000456|60.57|0.02|0.0176|0.000291|0.88|1000|0.0012|461|0||0||||||||400|600||||
T|OPCO|202608|LXRX|ROUND|20000|MXXNN|1|22900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.001798|0.000783|0.001798|0.000783|0.001798|0.000783|0.001798|0.000783|0.081798|0.035642|2.295|0.01|0.001798|0.000783|0.1798|8202|0.005|375.975372|1798|387.720801|0||||||||5000|5000||||
T|OPCO|202608|LYB|ODD|1000|LNNNN|1|2058|30|0|0|30|0|0|0|0|0|0|30|0|-0.07|-0.001021|-0.06|-0.000875|0.05|0.00073|0.05|0.00073|0.17|0.00248|68.535||||||||||||||||||||1|30|30|65091.442263
T|OPCO|202608|LYB|ODD|1000|MXXNN|6|19958.4|305|0|0|305|0|0|0|305|0|0|0|0|0.036974|0.000565|0.039597|0.000605|0.040908|0.000625|0.055007|0.00084|0.206318|0.003152|65.453443|0.041967|0.038285|0.000585|0.912266|305|0.001841|314.213115|0||0||||||||305|0||||
T|OPCO|202608|LYB|ODD|250|MXXNN|6|2920.32|47|0|0|47|0|0|0|47|0|0|0|0|0.033017|0.000531|0.032804|0.000528|0.024081|0.000387|0.032591|0.000524|0.057698|0.000928|62.155638|0.04234|0.034506|0.000555|0.814975|47|0.003917|193.085106|0||0||||||||47|0||||
T|OPCO|202608|LYB|ROUND|10000|MXXNN|4|51262.77|807|0|0|807|0|0|0|807|0|0|0|0|0.047044|0.00074|0.047044|0.00074|0.00065|0.00001|-0.014901|-0.000234|-0.01505|-0.000237|63.547069|0.055973|0.043327|0.000682|0.774067|437|0.011677|186.967963|370|172.945946|0||||||||707|100||||
T|OPCO|202608|LYB|ROUND|200000|LNYNN|1|222446.7|3689|0|0|3689|0|0|0|1054|0|0|0|2635|0.015714|0.000261|0.015714|0.000261|-0.042857|-0.000711|-0.114286|-0.001895|-0.242429|-0.004019|60.315|0.07|0.03|0.000497|0.428571|3689|0.02|550518.026023|0||0||||||||300|3389|1|3144|2762|550518.026023
T|OPCO|202608|LYB|ROUND|200000|MXXNN|1|343993|5630|0|0|5630|0|0|0|5630|0|0|0|0|0.031964|0.000523|0.021964|0.00036|0.021964|0.00036|0.071964|0.001178|-0.048036|-0.000786|61.08|0.04|0.031964|0.000523|0.799112|1130|0.020018|477.792035|4500|482|0||||||||200|5430||||
T|OPCO|202608|LYB|ROUND|5000|LYNNN|1|9706.95|159|0|0|159|0|0|0|159|0|0|0|0|0.06|0.000982|0.06|0.000982|0.05|0.000818|-0.16|-0.002618|-0.34|-0.005564|61.11|0.06|0.06|0.000982|1|0|||159|46|0||||||||159|0||||
T|OPCO|202608|LYB|ROUND|5000|MXXNN|1|6357|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.001101|0.06|0.000943|0.07|0.001101|0.06|0.000943|0.41|0.006446|63.605|0.07|0.07|0.001101|1|0|||100|590|0||||||||100|0||||
T|OPCO|202608|LYB|ROUND|50000|LNNNN|1|99976.68|1593|0|0|1593|0|0|0|0|0|1593|0|0|0|0|0|0|-0.01|-0.000159|0.08|0.001275|0.02|0.000319|62.765||||||||||||||||||||1|0|0|24257.306081
T|OPCO|202608|LYEL|ROUND|10000|LNNNN|1|12252.15|855|0|0|855|0|0|0|0|0|3|852|0|-0.361509|-0.023838|-0.361509|-0.023838|-0.358725|-0.023655|-0.034211|-0.002256|0.173836|0.011463|15.165||||||||||||||||||||1|261|258|115749.349494
T|OPCO|202608|LYEL|ROUND|20000|LNNNN|1|25077.5|1750|0|0|1750|0|0|0|84|0|0|0|1666|-0.08088|-0.005487|-0.09992|-0.006779|-0.33264|-0.022567|-0.554|-0.037585|-0.54064|-0.036678|14.74||||||||||||||||||||1|2|0|368444.556132
T|OPCO|202608|LYFT|ODD|1000|MXXNN|2|2622.05|150|0|0|150|0|0|0|150|0|0|0|0|0.00466|0.000267|0.00466|0.000267|-0.01534|-0.000877|-0.046673|-0.002669|-0.04134|-0.002364|17.485333|0.01|0.00466|0.000267|0.466|150|0.00267|293.866667|0||0||||||||150|0||||
T|OPCO|202608|LYFT|ODD|250|LYNNN|2|1054.5|63|0|0|63|0|0|0|63|0|0|0|0|0.0098|0.000586|0.0098|0.000586|0.0098|0.000586|0.011387|0.000681|-0.077819|-0.004651|16.733095|0.01|0.0098|0.000586|0.98|63|0.0001|45.920635|0||0||||||||63|0||||
T|OPCO|202608|LYFT|ROUND|1000|MXXNN|6|24268.03|1455|0|0|1455|0|0|0|1455|0|0|0|0|0.004643|0.000278|0.002581|0.000155|-0.00201|-0.00012|-0.064251|-0.003851|-0.046918|-0.002812|16.684058|0.01|0.004643|0.000278|0.464261|1290|0.003021|285.115504|165|319|0||||||||1455|0||||
T|OPCO|202608|LYFT|ROUND|10000|MXXNN|3|46569|2675|0|0|2675|0|0|0|2675|0|0|0|0|0.003345|0.000192|0.003345|0.000192|-0.001702|-0.000098|0.010822|0.000622|-0.037029|-0.002127|17.410234|0.01|0.008392|0.000482|0.839178|1200|0.001793|438.666667|1475|404.186441|0||||||||2600|75||||
T|OPCO|202608|LYFT|ROUND|200000|LYNNN|1|352773.72|20124|0|0|20124|0|0|0|1198|0|0|18926|0|0.008809|0.000502|0.008809|0.000502|0.008809|0.000502|0.047619|0.002716|-0.071191|-0.00406|17.535|0.01|0.01|0.00057|1|0|||20124|37210.796909|0||||||||1000|19124||||
T|OPCO|202608|LYFT|ROUND|5000|MXXNN|5|42180|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.006972|0.000397|0.006972|0.000397|0.002805|0.00016|0.009472|0.000539|0.008639|0.000491|17.58|0.01|0.006972|0.000397|0.697208|1400|0.002595|405.071429|1000|402.5|0||||||||2100|300||||
T|OPCO|202608|LYFT|ROUND|50000|MXXNN|2|142215.7|8150|0|0|8150|0|0|0|8150|0|0|0|0|0.008649|0.000496|0.008649|0.000496|-0.00234|-0.000134|0.006671|0.000382|-0.090251|-0.005171|17.454779|0.01|0.008649|0.000496|0.864924|3672|0.001499|543|4478|586|0||||||||3872|4278||||
T|OPCO|202608|LYG|ODD|0|MXXNN|5|657.76|108|0|0|108|0|0|0|108|0|0|0|0|0.005969|0.000979|0.005969|0.000979|0.005969|0.000979|0.000598|0.000098|0.000598|0.000098|6.09537|0.01|0.005969|0.000979|0.596852|108|0.002016|153.324074|0||0||||||||108|0||||
T|OPCO|202608|LYG|ODD|250|MXXNN|3|1337.07|224|0|0|224|0|0|0|224|0|0|0|0|0.004861|0.000814|0.004861|0.000814|0.004861|0.000814|0.004861|0.000814|0.004861|0.000814|5.968438|0.01|0.004861|0.000814|0.486066|224|0.00257|189.741071|0||0||||||||224|0||||
T|OPCO|202608|LYG|ROUND|1000|LYNNN|1|4496.65|695|0|0|695|0|0|0|695|0|0|0|0|0.01|0.001589|0.01|0.001589|0.01|0.001589|0.01|0.001589|0.01|0.001589|6.295|0.01|0.01|0.001589|1|0|||695|42|0||||||||695|0||||
T|OPCO|202608|LYG|ROUND|1000|MXXNN|9|21785.03|3592|0|0|3592|0|0|0|3592|0|0|0|0|0.007318|0.001206|0.007318|0.001206|0.007318|0.001206|0.008264|0.001362|0.010653|0.001755|6.068552|0.01|0.007318|0.001206|0.73176|2434|0.001979|239.850452|1158|128.361831|0||||||||3592|0||||
T|OPCO|202608|LYG|ROUND|10000|MXXNN|1|17789.6|3005|0|0|3005|0|0|0|3005|0|0|0|0|0.0082|0.001384|0.0082|0.001384|0.0082|0.001384|0.0082|0.001384|0.0082|0.001384|5.925|0.01|0.0082|0.001384|0.82|3005|0.0009|340|0||0||||||||3005|0||||
T|OPCO|202608|LYG|ROUND|200000|MXXNN|1|395733.6|63828|0|0|63828|0|0|0|63828|0|0|0|0|0.0092|0.001483|0.0092|0.001483|0.0092|0.001483|0.0092|0.001483|0.0092|0.001483|6.205|0.01|0.0092|0.001483|0.92|63828|0.0004|37|0||0||||||||63828|0||||
T|OPCO|202608|LYG|ROUND|250|MXXNN|4|3085.74|503|0|0|503|0|0|0|396|107|0|0|0|0.006681|0.001089|0.006681|0.001089|0.006681|0.001089|0.006681|0.001089|0.01197|0.00195|6.137644|0.01|0.006681|0.001089|0.668131|370|0.002256|458.691892|133|121|0||||||||503|0||||
T|OPCO|202608|LYG|ROUND|5000|MXXNN|2|12767.28|2148|0|0|2148|0|0|0|2148|0|0|0|0|0.007251|0.001221|0.007251|0.001221|0.007251|0.001221|0.007251|0.001221|0.027251|0.004589|5.938799|0.01|0.007251|0.001221|0.725056|2148|0.001375|223.24581|0||0||||||||2148|0||||
T|OPCO|202608|LYTE|ODD|250|LNYNN|1|792.9|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.001136|0.03|0.001136|-0.02|-0.000757|-0.02|-0.000757|-0.14|-0.005302|26.405|0.07|0.03|0.001136|0.428571|30|0.02|28|0||0||||||||30|0|1|0|0|28
T|OPCO|202608|LYTE|ODD|250|LYNNN|1|982|40|0|0|40|0|0|0|40|0|0|0|0|0.0198|0.000808|0.0198|0.000808|0.0198|0.000808|0.0298|0.001217|0.0798|0.003258|24.49|0.02|0.0198|0.000808|0.99|40|0.0001|48|0||0||||||||40|0||||
T|OPCO|202608|LYTE|ROUND|1000|LNNNN|1|3670.5|150|31|0|119|0|0|0|0|0|0|0|119|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.03|-0.001225|24.495||||||||||||||||||||1|150|120|5749049.169592
T|OPCO|202608|LYTE|ROUND|10000|LYNNN|1|12284.3|490|0|0|490|0|0|0|490|0|0|0|0|0.0396|0.001578|0.0396|0.001578|0.0396|0.001578|0.0496|0.001977|0.1096|0.004368|25.09|0.04|0.0396|0.001578|0.99|490|0.0002|43|0||0||||||||490|0||||
T|OPCO|202608|LYTE|ROUND|20000|LNNNN|1|26800|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.000746|0.03|0.001118|0.07|0.00261|0.34|0.012675|0.45|0.016775|26.825||||||||||||||||||||1|1000|601|130606.84637
T|OPCO|202608|LYTE|ROUND|5000|LYNNN|1|8085|330|0|0|330|0|0|0|330|0|0|0|0|0.0158|0.000639|0.0158|0.000639|0.0158|0.000639|0.0158|0.000639|0.0058|0.000235|24.73|0.02|0.0158|0.000639|0.79|330|0.0021|41|0||0||||||||330|0||||
T|OPCO|202608|LYTS|ROUND|1000|LNNNN|1|4956|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|-0.06|-0.002422|24.775||||||||||||||||||||1|0|0|405
T|OPCO|202608|LYTS|ROUND|1000|LNYNN|1|4964|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.82|0.08|0|0|0|200|0.04|458|0||0||||||||200|0|1|0|0|458
T|OPCO|202608|LYTS|ROUND|20000|MXXNN|1|35140|1400|0|0|1400|0|0|0|0|1400|0|0|0|0.037143|0.001482|0.027143|0.001083|0.027143|0.001083|0.027143|0.001083|0.207143|0.008268|25.055|0.09|0.197143|0.007868|2.190476|500|0.01|3472.71|100|3479.66|800|0.1|3480||||||400|200||||
T|OPCO|202608|LYTS|ROUND|5000|MXXNN|1|5135|250|0|0|250|0|0|0|250|0|0|0|0|0.0694|0.003386|0.0694|0.003386|0.0694|0.003386|-0.0406|-0.001981|0.1894|0.009241|20.495|0.09|0.0694|0.003386|0.771111|250|0.0103|331|0||0||||||||250|0||||
T|OPCO|202608|LYV|ODD|0|MXXNN|6|1095.71|6|0|0|6|0|0|0|6|0|0|0|0|0.200679|0.001099|0.200679|0.001099|0.197346|0.001081|0.255679|0.0014|-0.124321|-0.000681|182.610833|0.245|0.200679|0.001099|0.819099|6|0.02216|133.166667|0||0||||||||6|0||||
T|OPCO|202608|LYV|ODD|1000|LNNNN|1|4864.05|27|0|0|27|0|0|0|27|0|0|0|0|-0.16|-0.000888|-0.1|-0.000555|-0.04|-0.000222|0.66|0.003661|1.07|0.005935|180.275||||||||||||||||||||1|0|0|661.64748
T|OPCO|202608|LYV|ODD|1000|LNYNN|1|3660|20|0|0|20|0|0|0|20|0|0|0|0|-2.1|-0.011517|-2.08|-0.011407|-0.2|-0.001097|-0.19|-0.001042|0.67|0.003674|182.345|3.03|-2.59|-0.014204|-0.854785|20|2.81|388.39889|0||0||||||||20|0|1|20|6|388.39889
T|OPCO|202608|LYV|ODD|1000|LYNNN|1|3498.85|19|0|0|19|0|0|0|19|0|0|0|0|0.09|0.000489|0.09|0.000489|0.05|0.000272|0.06|0.000326|0.67|0.003641|183.995|0.19|0.09|0.000489|0.473684|19|0.05|41|0||0||||||||19|0||||
T|OPCO|202608|LYV|ODD|1000|MXXNN|9|17032.79|93|0|0|93|0|0|0|93|0|0|0|0|0.163265|0.000891|0.163265|0.000891|0.192835|0.001053|0.219072|0.001196|0.255093|0.001393|183.15586|0.203763|0.165846|0.000905|0.813914|93|0.018959|192.204301|0||0||||||||93|0||||
T|OPCO|202608|LYV|ODD|10000|LNNNN|2|24414.5|134|0|0|64|0|0|0|0|0|0|64|0|-0.13|-0.000706|-0.12|-0.000652|-0.11|-0.000597|0.28|0.00152|0.44|0.002389|184.185||||||||||||||||||||1|94|31|285552.049337
T|OPCO|202608|LYV|ODD|10000|MXXNN|1|13056.19|71|0|0|71|0|0|0|71|0|0|0|0|0.1798|0.000978|0.1798|0.000978|0.2298|0.00125|0.2298|0.00125|0.8298|0.004515|183.8|0.18|0.1798|0.000978|0.998889|71|0.0001|496|0||0||||||||71|0||||
T|OPCO|202608|LYV|ODD|250|MXXNN|2|1097.38|6|0|0|6|0|0|0|6|0|0|0|0|0.3798|0.002077|0.376467|0.002059|0.316467|0.001731|0.3998|0.002187|0.6798|0.003718|182.846667|0.38|0.3798|0.002077|0.999474|6|0.0001|188.666667|0||0||||||||6|0||||
T|OPCO|202608|LYV|ODD|5000|LNYNN|2|19918.25|110|55|0|55|0|0|0|55|0|0|0|0|0.18|0.000994|0.18|0.000994|0.18|0.000994|0.18|0.000994|-0.06|-0.000331|181.035|0.35|0.17|0.000939|0.485714|55|0.09|29|0||0||||||||55|0|1|49|0|29
T|OPCO|202608|LYV|ODD|5000|LYNNN|1|7287.6|40|0|0|40|0|0|0|40|0|0|0|0|0.1598|0.000877|0.1598|0.000877|0.1598|0.000877|0.1498|0.000822|0.1898|0.001041|182.27|0.16|0.1598|0.000877|0.99875|40|0.0001|28|0||0||||||||40|0||||
T|OPCO|202608|LYV|ODD|5000|MXXNN|3|20323.99|111|0|0|111|0|0|0|111|0|0|0|0|0.131928|0.000721|0.131928|0.000721|0.182198|0.000996|0.330486|0.001806|0.388775|0.002124|183.014955|0.168108|0.131928|0.000721|0.78478|111|0.01809|248.189189|0||0||||||||111|0||||
T|OPCO|202608|LYV|ROUND|10000|LNYNN|1|18082|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000055|0.01|0.000055|0.01|0.000055|-0.02|-0.000111|-1|-0.005531|180.815|0.31|0.01|0.000055|0.032258|100|0.15|46|0||0||||||||100|0|1|0|0|46
T|OPCO|202608|LYV|ROUND|10000|MXXNN|1|18491|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.05|0.000271|0.01|0.000054|-0.03|-0.000162|184.815|0.19|0|0|0|100|0.095|300|0||0||||||||100|0||||
T|OPCO|202608|LYV|ROUND|20000|MXXNN|1|27738|150|0|0|150|0|0|0|150|0|0|0|0|0.099|0.000536|0.099|0.000536|0.079|0.000427|0.079|0.000427|0.339|0.001834|184.85|0.14|0.099|0.000536|0.707143|150|0.0205|318|0||0||||||||150|0||||
T|OPCO|202608|LZ|ROUND|1000|LYNNN|1|1706.49|283|0|0|283|0|0|0|283|0|0|0|0|0.01|0.00166|0.01|0.00166|0.03|0.004979|0.03|0.004979|0.03|0.004979|6.025|0.01|0.01|0.00166|1|0|||283|45|0||||||||283|0||||
T|OPCO|202608|LZ|ROUND|10000|MXXNN|1|12880.12|1604|0|0|1604|0|0|0|1604|0|0|0|0|0.009987|0.001243|0.009987|0.001243|0.009987|0.001243|0.009987|0.001243|0.029987|0.003732|8.035|0.01|0.009987|0.001243|0.998703|104|0.0001|229|1500|228.554667|0||||||||1600|4||||
T|OPCO|202608|LZB|ROUND|10000|MXXNN|1|13464|400|0|0|400|0|0|0|0|400|0|0|0|0.027518|0.000818|0.027518|0.000818|0.027518|0.000818|0.027518|0.000818|0.057518|0.00171|33.635|0.05|0.027518|0.000818|0.55036|400|0.011241|1893|0||0||||||||400|0||||
T|OPCO|202608|M|ODD|1000|MXXNN|1|1171|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000316|0.0074|0.000316|0.0074|0.000316|-0.0126|-0.000538|-0.0926|-0.003953|23.425|0.01|0.0074|0.000316|0.74|50|0.0013|296|0||0||||||||50|0||||
T|OPCO|202608|M|ODD|250|MXXNN|1|256.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0074|0.000288|0.0074|0.000288|0.0074|0.000288|0.0274|0.001068|-0.0926|-0.003609|25.655|0.01|0.0074|0.000288|0.74|10|0.0013|451|0||0||||||||10|0||||
T|OPCO|202608|M|ROUND|1000|LNNNN|1|4668.54|199|0|0|199|0|0|0|0|0|0|0|199|-0.01|-0.000428|0|0|0|0|-0.13|-0.005569|0.12|0.00514|23.345||||||||||||||||||||1|0|0|302726.11099
T|OPCO|202608|M|ROUND|10000|LNNNN|1|10566|450|0|0|450|0|0|0|0|0|450|0|0|0.01|0.000426|0|0|0|0|-0.01|-0.000426|-0.01|-0.000426|23.485||||||||||||||||||||1|243|131|18344
T|OPCO|202608|M|ROUND|10000|LYNNN|2|23044.6|970|0|0|970|0|0|0|970|0|0|0|0|0.005194|0.000218|0.005194|0.000218|0.005194|0.000218|0.010348|0.000434|0.041895|0.001755|23.865412|0.01|0.005194|0.000218|0.519381|970|0.002403|40.412371|0||0||||||||970|0||||
T|OPCO|202608|M|ROUND|20000|MXXNN|1|47032.4|1915|0|0|1915|0|0|0|1915|0|0|0|0|0.009894|0.000403|0.009894|0.000403|0.009894|0.000403|0.009894|0.000403|-0.030106|-0.001226|24.565|0.01|0.009894|0.000403|0.9894|1015|0.0001|577|900|575.08|0||||||||300|1615||||
T|OPCO|202608|M|ROUND|5000|LNNNN|1|9998.76|388|0|0|388|0|0|0|0|388|0|0|0|-0.01|-0.000388|-0.01|-0.000388|-0.03|-0.001164|-0.04|-0.001552|-0.13|-0.005044|25.775||||||||||||||||||||1|0|0|8917
T|OPCO|202608|M|ROUND|5000|MXXNN|1|9100|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.000352|0.008|0.000352|-0.012|-0.000527|0.028|0.00123|0.108|0.004746|22.755|0.01|0.008|0.000352|0.8|400|0.001|594|0||0||||||||400|0||||
T|OPCO|202608|MA|ODD|1000|LNNNN|7|18444.12|32|0|0|32|0|5|0|5|4|1|17|0|-0.103438|-0.000179|-0.0925|-0.00016|-0.038125|-0.000066|0.214688|0.000372|0.02125|0.000037|576.437969||||||||||||||||||||7|22|9|53499.450344
T|OPCO|202608|MA|ODD|1000|LNYNN|2|5731.45|10|0|0|10|0|0|0|5|5|0|0|0|0.26|0.000454|0.26|0.000454|-0.345|-0.000602|-0.335|-0.000585|0|0|573.095|0.38|0.26|0.000454|0.684211|10|0.06|1556|0||0||||||||10|0|2|5|0|1556
T|OPCO|202608|MA|ODD|1000|LYNNN|6|13695.25|23|0|0|23|0|0|0|23|0|0|0|0|0.200609|0.000337|0.183217|0.000308|0.022783|0.000038|-0.044609|-0.000075|0.034522|0.000058|595.395435|0.213478|0.200609|0.000337|0.939715|23|0.006435|45.304348|0||0||||||||23|0||||
T|OPCO|202608|MA|ODD|1000|MXXNN|156|379896.54|657|0|0|657|0|0|0|652|5|0|0|0|0.203884|0.000353|0.206532|0.000357|0.213686|0.00037|0.228739|0.000396|0.211099|0.000365|578.252869|0.303303|0.214188|0.00037|0.706186|657|0.044557|175.942161|0||0||||||||657|0||||
T|OPCO|202608|MA|ODD|10000|LNNNN|5|58905.25|101|0|0|101|0|0|18|0|20|20|25|18|0.084158|0.000144|0.148119|0.000254|0.215347|0.000369|0.182277|0.000313|0.713861|0.001224|583.139356||||||||||||||||||||5|79|76|272133.937125
T|OPCO|202608|MA|ODD|10000|LNYNN|2|23193.77|40|0|0|40|0|0|0|19|21|0|0|0|0.18775|0.000324|0.1825|0.000315|-0.164|-0.000283|-0.15575|-0.000269|0.1825|0.000315|579.8095|0.4695|0.193|0.000333|0.411076|40|0.13825|4696.075|0||0||||||||40|0|2|11|2|4696.075
T|OPCO|202608|MA|ODD|10000|LYNNN|2|28210.08|48|0|0|48|0|0|0|48|0|0|0|0|0.198967|0.000339|0.198967|0.000339|0.2573|0.000438|0.4298|0.000731|0.473967|0.000806|587.697917|0.199167|0.198967|0.000339|0.998996|48|0.0001|105.5|0||0||||||||48|0||||
T|OPCO|202608|MA|ODD|10000|MXXNN|22|311605.46|539|0|0|539|0|0|0|508|31|0|0|0|0.225224|0.00039|0.233091|0.000403|0.240493|0.000416|0.310159|0.000536|0.333814|0.000577|578.155603|0.271317|0.224111|0.000388|0.826011|539|0.023603|262.860853|0||0||||||||539|0||||
T|OPCO|202608|MA|ODD|20000|LYNNN|1|20655.6|35|0|0|35|0|0|0|35|0|0|0|0|0.4158|0.000704|0.4158|0.000704|0.3458|0.000586|-0.6742|-0.001142|0.3258|0.000552|590.51|0.7|0.4158|0.000704|0.594|35|0.1421|42|0||0||||||||35|0||||
T|OPCO|202608|MA|ODD|20000|MXXNN|4|86782.65|151|0|0|151|0|0|0|151|0|0|0|0|0.166746|0.00029|0.240256|0.000418|-0.127161|-0.000221|-0.6714|-0.001168|0.154627|0.000269|574.860894|0.282715|0.166746|0.00029|0.589802|151|0.057985|224.84106|0||0||||||||151|0||||
T|OPCO|202608|MA|ODD|250|LNNNN|3|1774.42|3|0|0|3|0|0|1|1|0|0|0|1|-0.06|-0.000101|-0.096667|-0.000163|-0.023333|-0.000039|0.126667|0.000214|0.186667|0.000315|591.676667||||||||||||||||||||3|1|1|201296.911908
T|OPCO|202608|MA|ODD|250|LYNNN|1|573|1|0|0|1|0|0|0|1|0|0|0|0|0.1198|0.000209|0.1198|0.000209|0.0598|0.000105|0.0698|0.000122|1.6498|0.002884|572.1|0.12|0.1198|0.000209|0.998333|1|0.0001|43|0||0||||||||1|0||||
T|OPCO|202608|MA|ODD|250|MXXNN|84|48396.98|84|0|0|84|0|0|0|84|0|0|0|0|0.199843|0.000347|0.200795|0.000348|0.195914|0.00034|0.110795|0.000192|0.165795|0.000288|576.199345|0.298214|0.194843|0.000338|0.653365|83|0.052428|149.120482|0||1|0.0099|127||||||84|0||||
T|OPCO|202608|MA|ODD|5000|LNNNN|5|35841.24|61|0|0|61|0|9|0|15|13|24|0|0|-0.051639|-0.000088|-0.099836|-0.00017|-0.256721|-0.000437|0.270984|0.000461|-0.921803|-0.001569|587.555984||||||||||||||||||||5|25|0|6642.273701
T|OPCO|202608|MA|ODD|5000|LNYNN|1|6281|11|0|0|11|0|0|0|11|0|0|0|0|0.01|0.000018|0.01|0.000018|0.01|0.000018|0.05|0.000088|0.17|0.000298|571|0.18|0|0|0|11|0.09|47|0||0||||||||11|0|1|11|11|47
T|OPCO|202608|MA|ODD|5000|LYNNN|7|54150.56|93|0|0|93|0|0|0|93|0|0|0|0|0.150708|0.000259|0.147267|0.000253|0.016944|0.000029|-0.020475|-0.000035|-0.166497|-0.000286|582.206183|0.255806|0.150708|0.000259|0.589147|93|0.052549|41.849462|0||0||||||||93|0||||
T|OPCO|202608|MA|ODD|5000|MXXNN|44|328472.8|570|0|0|570|0|0|0|570|0|0|0|0|0.184076|0.000319|0.172953|0.0003|0.203777|0.000354|0.249777|0.000433|0.270725|0.00047|576.277368|0.252281|0.183005|0.000318|0.725404|570|0.034638|150.184211|0||0||||||||570|0||||
T|OPCO|202608|MA|ROUND|20000|LNYNN|1|26346.32|44|0|0|44|0|0|0|0|0|0|44|0|-0.02|-0.000033|-0.02|-0.000033|-0.01|-0.000017|0.3|0.000501|0.29|0.000484|598.79|0.18|0.02|0.000033|0.111111|44|0.08|43019|0||0||||||||40|4|1|44|0|43019
T|OPCO|202608|MA|ROUND|20000|LYNNN|2|59590.8|100|0|0|100|0|0|0|100|0|0|0|0|0.29836|0.000501|0.29836|0.000501|0.54036|0.000907|0.64036|0.001074|0.14436|0.000242|596.063|0.31|0.29836|0.000501|0.962452|100|0.00582|43.8|0||0||||||||80|20||||
T|OPCO|202608|MA|ROUND|20000|MXXNN|22|655531.01|1139|0|0|1139|0|0|0|1139|0|0|0|0|0.215463|0.000374|0.215024|0.000374|0.287113|0.000499|0.307833|0.000535|0.066595|0.000116|575.650641|0.343284|0.215832|0.000375|0.628727|1139|0.063726|165.986831|0||0||||||||1107|32||||
T|OPCO|202608|MA|ROUND|50000|LNNNN|1|51530.57|91|0|0|91|0|0|0|0|0|91|0|0|0.01|0.000018|-0.04|-0.000071|-0.29|-0.000512|-0.09|-0.000159|-1.13|-0.001996|566.25||||||||||||||||||||1|3|0|16271
T|OPCO|202608|MA|ROUND|50000|LYNNN|1|51506.91|91|0|0|91|0|0|0|91|0|0|0|0|0.2496|0.000441|0.2496|0.000441|0.9696|0.001714|0.4396|0.000777|1.4996|0.002651|565.59|0.26|0.2496|0.000441|0.96|91|0.0052|61|0||0||||||||80|11||||
T|OPCO|202608|MA|ROUND|50000|MXXNN|13|1166081.68|2034|0|0|2034|0|0|0|2034|0|0|0|0|0.181408|0.000316|0.182116|0.000318|0.140735|0.000245|0.085194|0.000149|-0.045927|-0.00008|573.276485|0.259558|0.1807|0.000315|0.696186|1900|0.042209|247.848947|134|202|0||||||||1220|814||||
T|OPCO|202608|MAA|ODD|1000|MXXNN|2|4226.94|32|0|0|32|0|0|0|32|0|0|0|0|0.057569|0.000436|0.057569|0.000436|0.039131|0.000296|0.031006|0.000235|0.209131|0.001583|132.132813|0.081875|0.057569|0.000436|0.70313|32|0.012153|153.71875|0||0||||||||32|0||||
T|OPCO|202608|MAA|ODD|10000|LYNNN|1|12684.36|94|0|0|94|0|0|0|94|0|0|0|0|0.1098|0.000814|0.1098|0.000814|0.1098|0.000814|0.1298|0.000962|0.0298|0.000221|134.885|0.11|0.1098|0.000814|0.998182|94|0.0001|46|0||0||||||||94|0||||
T|OPCO|202608|MAA|ODD|250|MXXNN|4|2542.76|19|0|0|19|0|0|0|19|0|0|0|0|0.094347|0.000705|0.094347|0.000705|0.100663|0.000752|0.164347|0.001228|0.214347|0.001601|133.852368|0.108947|0.090663|0.000677|0.832174|19|0.009142|86.894737|0||0||||||||19|0||||
T|OPCO|202608|MAAS|ODD|1000|LNNNN|2|2427.4|150|0|0|150|0|0|0|80|0|0|0|70|-0.324|-0.019888|-0.324|-0.019888|-0.318667|-0.019561|-0.265333|-0.016287|-0.010667|-0.000655|16.291||||||||||||||||||||2|145|145|1238071.841346
T|OPCO|202608|MAAS|ODD|250|LNNNN|3|2538.4|160|0|0|160|0|0|0|60|40|0|60|0|-0.09125|-0.005741|-0.15|-0.009438|-0.15|-0.009438|-0.06125|-0.003854|0.01375|0.000865|15.893125||||||||||||||||||||3|42|42|14569.529284
T|OPCO|202608|MAGN|ODD|0|MXXNN|3|327.29|25|0|0|25|0|0|0|25|0|0|0|0|0.03156|0.002408|0.03156|0.002408|0.02836|0.002164|0.02836|0.002164|-0.00044|-0.000034|13.1078|0.0388|0.03156|0.002408|0.813402|25|0.00362|194.64|0||0||||||||25|0||||
T|OPCO|202608|MAGN|ODD|250|MXXNN|1|261.8|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003353|11.93|0.06|0|0|0|22|0.03|189|0||0||||||||22|0||||
T|OPCO|202608|MAGS|ODD|0|LNNNN|2|338.78|5|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000148|-0.01|-0.000148|0.01|0.000148|0.006|0.000089|0.01|0.000148|67.757||||||||||||||||||||2|5|5|4522.357282
T|OPCO|202608|MAGS|ODD|0|LYNNN|1|67.71|1|0|0|1|0|0|0|1|0|0|0|0|0.0064|0.000095|0.0064|0.000095|0.0064|0.000095|0.0464|0.000686|-0.0336|-0.000496|67.685|0.01|0.0064|0.000095|0.64|1|0.0018|41|0||0||||||||1|0||||
T|OPCO|202608|MAGS|ODD|0|MXXNN|3|405.69|6|0|0|6|0|0|0|6|0|0|0|0|0.006567|0.000097|0.006567|0.000097|0.006567|0.000097|-0.013433|-0.000199|-0.0501|-0.000741|67.61|0.01|0.006567|0.000097|0.656667|6|0.001717|115.833333|0||0||||||||6|0||||
T|OPCO|202608|MAGS|ODD|1000|LNNNN|9|18159.46|267|25|0|242|0|0|0|0|73|87|82|0|0.015083|0.000222|0.023099|0.00034|0.002397|0.000035|-0.002603|-0.000038|0.005041|0.000074|67.929628||||||||||||||||||||8|242|242|42785.862664
T|OPCO|202608|MAGS|ODD|1000|LYNNN|4|10630.14|156|0|0|156|0|0|0|156|0|0|0|0|0.009454|0.000139|0.009454|0.000139|0.015223|0.000224|0.045223|0.000665|0.059454|0.000874|68.0375|0.01|0.009454|0.000139|0.945385|156|0.000273|45.5|0||0||||||||156|0||||
T|OPCO|202608|MAGS|ODD|1000|MXXNN|16|43292.99|632|0|0|632|0|0|0|607|25|0|0|0|0.009925|0.000145|0.008944|0.000131|-0.003682|-0.000054|-0.00354|-0.000052|0.000083|0.000001|68.50144|0.01|0.008659|0.000126|0.865929|446|0.00095|268.224215|186|410.043011|0||||||||632|0||||
T|OPCO|202608|MAGS|ODD|250|LYNNN|3|2096.89|31|0|0|31|0|0|0|31|0|0|0|0|0.008303|0.000123|0.008303|0.000123|0.008303|0.000123|0.071529|0.001057|0.124432|0.001839|67.662419|0.01|0.008303|0.000123|0.830323|21|0.001252|41.904762|10|54|0||||||||31|0||||
T|OPCO|202608|MAGS|ODD|250|MXXNN|10|5408.13|80|0|0|80|0|0|0|70|10|0|0|0|0.00811|0.00012|0.00361|0.000053|-0.00689|-0.000102|-0.01164|-0.000172|-0.05764|-0.000853|67.600625|0.01|0.00811|0.00012|0.81097|42|0.0018|704.904762|38|144.947368|0||||||||80|0||||
T|OPCO|202608|MAGS|ODD|5000|LNNNN|2|11356.16|166|0|0|166|0|0|0|80|0|0|86|0|0.000361|0.000005|-0.009277|-0.000136|-0.029277|-0.000428|-0.031446|-0.00046|-0.027108|-0.000396|68.403193||||||||||||||||||||2|86|86|30122.928555
T|OPCO|202608|MAGS|ODD|5000|LYNNN|4|23889.37|349|0|0|349|0|0|0|349|0|0|0|0|0.000839|0.000012|0.000839|0.000012|0.000839|0.000012|-0.02919|-0.000427|-0.018989|-0.000278|68.41884|0.01|0.005882|0.000086|0.588195|261|0.002753|34.934866|88|37|0||||||||349|0||||
T|OPCO|202608|MAGS|ODD|5000|MXXNN|4|22299.81|330|0|0|330|0|0|0|330|0|0|0|0|0.008966|0.000133|0.014057|0.000208|0.036724|0.000543|0.045027|0.000666|-0.078367|-0.00116|67.577606|0.01|0.008966|0.000133|0.896606|330|0.000517|312.687879|0||0||||||||330|0||||
T|OPCO|202608|MAGS|ROUND|10000|LNNNN|1|10023.85|145|0|0|145|0|0|0|0|0|0|145|0|-0.01|-0.000145|-0.01|-0.000145|-0.03|-0.000434|-0.05|-0.000723|-0.11|-0.001591|69.14||||||||||||||||||||1|0|0|285765.91722
T|OPCO|202608|MAGS|ROUND|10000|LYNNN|3|42242.8|620|0|0|620|0|0|0|620|0|0|0|0|0.008468|0.000124|0.001371|0.00002|0.002339|0.000034|-0.027016|-0.000396|-0.060242|-0.000884|68.157742|0.01|0.008468|0.000124|0.846774|250|0.0019|40|370|41.810811|0||||||||620|0||||
T|OPCO|202608|MAGS|ROUND|10000|MXXNN|15|203733.69|2987|0|0|2987|0|0|0|2987|0|0|0|0|0.006235|0.000091|0.00588|0.000086|0.004869|0.000071|0.021641|0.000317|0.045137|0.000662|68.207708|0.01|0.006235|0.000091|0.623473|1924|0.002923|200.99896|1063|206.063029|0||||||||2869|118||||
T|OPCO|202608|MAGS|ROUND|20000|LNNNN|3|79309.1|1169|0|0|1169|0|0|0|364|305|500|0|0|0.001668|0.000025|-0.004559|-0.000067|0.062934|0.000928|0.052275|0.000771|0.043311|0.000639|67.8292||||||||||||||||||||3|764|764|6858.046838
T|OPCO|202608|MAGS|ROUND|20000|LYNNN|8|247051.25|3628|0|0|3628|0|0|0|3628|0|0|0|0|0.00726|0.000106|0.004912|0.000072|0.004041|0.000059|0.055678|0.000816|0.06688|0.00098|68.210477|0.01|0.00726|0.000106|0.726034|2788|0.001783|96.67934|840|41.15|0||||||||2900|728||||
T|OPCO|202608|MAGS|ROUND|20000|MXXNN|6|171817.67|2503|0|0|2503|0|0|0|2503|0|0|0|0|0.007851|0.000114|0.010839|0.000158|0.005054|0.000074|0.013212|0.000192|0.027427|0.0004|68.646734|0.01|0.005054|0.000074|0.505406|1536|0.00403|192.94401|967|179.935884|0||||||||2503|0||||
T|OPCO|202608|MAGS|ROUND|200000|LNNNN|3|1012650|15000|10000|0|5000|0|0|0|0|0|5000|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.03|0.000444|-0.05|-0.000741|67.505||||||||||||||||||||1|0|0|22480
T|OPCO|202608|MAGS|ROUND|200000|LYNNN|1|334050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.00015|0.01|0.00015|0.05|0.000749|-0.07|-0.001048|0.11|0.001647|66.795|0.01|0.01|0.00015|1|0|||5000|374|0||||||||600|4400||||
T|OPCO|202608|MAGS|ROUND|200000|MXXNN|1|708811.84|10384|0|0|10384|0|0|0|10384|0|0|0|0|0.01|0.000147|0.01|0.000147|0.01|0.000147|0.07|0.001026|0.03|0.00044|68.255|0.01|0.01|0.000147|1|0|||10384|394|0||||||||3900|6484||||
T|OPCO|202608|MAGS|ROUND|5000|LNNNN|6|49472.32|724|0|0|724|0|0|0|100|372|107|145|0|0.007238|0.000106|0.011243|0.000165|0.022334|0.000327|0.04942|0.000723|0.040967|0.0006|68.329268||||||||||||||||||||6|268|267|13926.1014
T|OPCO|202608|MAGS|ROUND|5000|LYNNN|3|29392.84|431|0|0|431|0|0|0|431|0|0|0|0|0.007198|0.000106|0.013927|0.000204|0.020655|0.000303|0.034669|0.000508|0.068683|0.001007|68.195116|0.01|0.007198|0.000106|0.719814|286|0.002111|30.874126|145|26|0||||||||390|41||||
T|OPCO|202608|MAGS|ROUND|5000|MXXNN|4|34876.41|517|0|0|517|0|0|0|517|0|0|0|0|0.004039|0.00006|0.009649|0.000143|0.015258|0.000226|0.01139|0.000169|-0.06687|-0.000991|67.459816|0.01|0.008952|0.000133|0.895242|227|0.001193|131.409692|290|230|0||||||||517|0||||
T|OPCO|202608|MAGS|ROUND|50000|LYNNN|4|402661.13|5879|0|0|5879|0|0|0|5879|0|0|0|0|0.002517|0.000037|-0.003964|-0.000058|-0.03287|-0.00048|-0.079821|-0.001165|0.079373|0.001158|68.520319|0.01|0.002517|0.000037|0.251655|3974|0.005535|50.241067|1905|54|0||||||||4733|1146||||
T|OPCO|202608|MAGS|ROUND|50000|MXXNN|3|328818.96|4807|0|0|4807|0|0|0|4807|0|0|0|0|0.008983|0.000131|0.001224|0.000018|0.009645|0.000141|0.006487|0.000095|-0.047859|-0.0007|68.409194|0.01|0.008983|0.000131|0.898348|2942|0.00083|443.872196|1865|255|0||||||||3142|1665||||
T|OPCO|202608|MAGX|ODD|1000|LNYNN|1|1022.4|18|0|0|18|0|0|0|18|0|0|0|0|0.06|0.001057|0.06|0.001057|0.06|0.001057|0.07|0.001233|0.05|0.000881|56.775|0.21|0.05|0.000881|0.238095|18|0.08|41|0||0||||||||18|0|1|0|0|41
T|OPCO|202608|MAGX|ROUND|10000|LNNNN|1|17109|300|0|0|300|0|0|0|0|0|0|0|300|-0.07|-0.001229|-0.07|-0.001229|-0.01|-0.000176|0.03|0.000527|-0.07|-0.001229|56.965||||||||||||||||||||1|0|0|463034.891961
T|OPCO|202608|MAGX|ROUND|20000|LYNNN|3|100413|1754|0|0|1754|0|0|0|1754|0|0|0|0|0.163958|0.002836|0.158998|0.00275|0.176359|0.00305|0.143479|0.002482|0.295161|0.005105|57.818287|0.18232|0.161438|0.002792|0.885465|435|0.0421|39|1319|37.622441|0||||||||1242|512||||
T|OPCO|202608|MAGY|ODD|1000|MXXNN|1|2067.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0698|0.001689|0.0698|0.001689|0.0698|0.001689|0.0698|0.001689|0.0598|0.001447|41.315|0.07|0.0698|0.001689|0.997143|50|0.0001|598|0||0||||||||50|0||||
T|OPCO|202608|MAIN|ODD|0|LNNNN|1|177.69|3|0|0|3|0|0|0|3|0|0|0|0|-0.16|-0.002698|-0.16|-0.002698|-0.23|-0.003879|-0.12|-0.002024|0.7|0.011804|59.3||||||||||||||||||||1|2|0|187.515076
T|OPCO|202608|MAIN|ODD|0|LYNNN|1|176.07|3|0|0|3|0|0|0|3|0|0|0|0|0.065|0.001105|0.065|0.001105|0.065|0.001105|0.015|0.000255|-0.045|-0.000765|58.8|0.1|0.065|0.001105|0.65|3|0.0175|43|0||0||||||||3|0||||
T|OPCO|202608|MAIN|ODD|1000|LNNNN|3|6176|106|21|0|85|0|0|35|0|0|50|0|0|-0.005294|-0.000091|-0.005294|-0.000091|0.000588|0.00001|0.000588|0.00001|0.084706|0.001455|58.227941||||||||||||||||||||2|37|35|13273.993188
T|OPCO|202608|MAIN|ODD|1000|LNYNN|3|4513.49|79|0|0|79|0|0|0|79|0|0|0|0|0.019747|0.000346|0.019747|0.000346|0.007722|0.000135|0.056582|0.00099|0.203544|0.003563|57.131456|0.083418|0.022405|0.000392|0.268589|79|0.030506|39.240506|0||0||||||||79|0|3|0|0|39.240506
T|OPCO|202608|MAIN|ODD|1000|LYNNN|1|1670.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0472|0.000849|0.0472|0.000849|0.0372|0.000669|0.0372|0.000669|0.0372|0.000669|55.61|0.06|0.0472|0.000849|0.786667|30|0.0064|39|0||0||||||||30|0||||
T|OPCO|202608|MAIN|ODD|250|LNYNN|1|994.5|17|0|0|17|0|0|0|17|0|0|0|0|0.02|0.000342|0.02|0.000342|0.02|0.000342|0|0|-0.1|-0.00171|58.48|0.12|0.04|0.000684|0.333333|17|0.04|45|0||0||||||||17|0|1|0|0|45
T|OPCO|202608|MAIN|ODD|250|MXXNN|1|469.2|8|0|0|8|0|0|0|8|0|0|0|0|0.0698|0.001189|0.0698|0.001189|0.0698|0.001189|0.1298|0.002212|0.2998|0.005109|58.685|0.07|0.0698|0.001189|0.997143|8|0.0001|479|0||0||||||||8|0||||
T|OPCO|202608|MAIN|ROUND|10000|MXXNN|1|17691|300|0|0|300|0|0|0|300|0|0|0|0|0.08|0.001356|0.08|0.001356|0.08|0.001356|0.06|0.001017|0.06|0.001017|59.01|0.08|0.08|0.001356|1|0|||300|296|0||||||||300|0||||
T|OPCO|202608|MAIN|ROUND|20000|LNNNN|3|115290.13|1957|1303|0|654|0|0|0|0|0|0|654|0|0.024939|0.000426|0.024939|0.000426|0.024939|0.000426|0.024939|0.000426|0.02211|0.000378|58.556369||||||||||||||||||||2|894|277|104434.221431
T|OPCO|202608|MAIN|ROUND|20000|LYNNN|1|46610|790|0|0|513|0|0|0|513|0|0|0|0|0.013544|0.00023|0.013544|0.00023|0.013544|0.00023|0.023544|0.000399|-0.016456|-0.000279|59.01|0.02|0.013544|0.00023|0.6772|513|0.003228|47|0||0||||||||200|313||||
T|OPCO|202608|MAIN|ROUND|20000|MXXNN|1|38829.74|698|0|0|698|0|0|0|698|0|0|0|0|0.08|0.001437|0.08|0.001437|0.08|0.001437|0.08|0.001437|0.05|0.000898|55.67|0.08|0.08|0.001437|1|0|||698|295|0||||||||300|398||||
T|OPCO|202608|MAIN|ROUND|5000|MXXNN|1|8331|150|0|0|150|0|0|0|150|0|0|0|0|0.11|0.001979|0.11|0.001979|0.11|0.001979|0.04|0.000719|0.09|0.001619|55.595|0.11|0.11|0.001979|1|0|||150|41|0||||||||150|0||||
T|OPCO|202608|MAIR|ROUND|10000|MXXNN|1|15630|600|0|0|600|0|0|0|600|0|0|0|0|0.0326|0.00125|0.0326|0.00125|0.0326|0.00125|-0.0074|-0.000284|-0.0774|-0.002969|26.07|0.04|0.0326|0.00125|0.815|600|0.0037|347|0||0||||||||600|0||||
T|OPCO|202608|MAMA|ODD|250|LNNNN|1|993.51|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|MAN|ROUND|10000|MXXNN|1|14237.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0452|0.000793|0.0452|0.000793|0.0452|0.000793|0.0052|0.000091|0.0052|0.000091|56.98|0.06|0.0452|0.000793|0.753333|250|0.0074|40|0||0||||||||100|150||||
T|OPCO|202608|MAN|ROUND|5000|LNYNN|1|6332|100|0|0|100|0|0|0|0|0|0|100|0|0.09|0.001422|0.1|0.00158|0.14|0.002212|0.12|0.001896|0.27|0.004265|63.305|0.19|0.03|0.000474|0.157895|100|0.08|50060|0||0||||||||100|0|1|4|0|50060
T|OPCO|202608|MANH|ODD|0|MXXNN|14|2828.74|14|0|0|14|0|0|0|14|0|0|0|0|0.592249|0.002928|0.593678|0.002935|0.565107|0.002794|0.625821|0.003094|0.568678|0.002812|202.251429|0.731429|0.592249|0.002928|0.809716|14|0.06959|158.5|0||0||||||||14|0||||
T|OPCO|202608|MANH|ODD|1000|LNYNN|2|6458.1|30|0|0|30|0|0|0|30|0|0|0|0|0.626667|0.002907|0.626667|0.002907|0.64|0.002969|0.13|0.000603|1.073333|0.004979|215.583333|0.86|0.626667|0.002907|0.728682|30|0.116667|34.333333|0||0||||||||30|0|2|0|0|34.333333
T|OPCO|202608|MANH|ODD|1000|MXXNN|9|24189.81|117|0|0|117|0|0|0|117|0|0|0|0|0.650021|0.003149|0.665491|0.003224|0.625405|0.00303|0.745833|0.003613|0.439252|0.002128|206.403034|0.854957|0.650021|0.003149|0.760296|117|0.102468|143.128205|0||0||||||||117|0||||
T|OPCO|202608|MANH|ODD|250|MXXNN|5|3262.91|15|0|0|15|0|0|0|15|0|0|0|0|0.390547|0.001795|0.390547|0.001795|0.292547|0.001344|0.42388|0.001948|0.414547|0.001905|217.590667|0.478667|0.390547|0.001795|0.815905|15|0.04406|153.4|0||0||||||||15|0||||
T|OPCO|202608|MANH|ODD|5000|MXXNN|2|12378.5|58|0|0|58|0|0|0|58|0|0|0|0|0.193014|0.000904|0.193014|0.000904|0.193014|0.000904|0.183703|0.00086|0.273359|0.00128|213.611034|0.377241|0.193014|0.000904|0.511645|58|0.092114|326.448276|0||0||||||||58|0||||
T|OPCO|202608|MANU|ROUND|10000|MXXNN|3|34630|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.119398|0.00515|0.119398|0.00515|0.076065|0.003281|0.072731|0.003137|-0.080602|-0.003477|23.183333|0.193333|0.156065|0.006732|0.807232|1500|0.018634|355.666667|0||0||||||||1000|500||||
T|OPCO|202608|MANU|ROUND|20000|MXXNN|2|57680|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.171377|0.007389|0.171377|0.007389|0.073377|0.003163|0.061377|0.002646|-0.088623|-0.003821|23.195|0.246|0.171377|0.007389|0.696654|2500|0.037312|360.8|0||0||||||||700|1800||||
T|OPCO|202608|MANU|ROUND|200000|MXXNN|1|231600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.174392|0.007517|0.144392|0.006224|0.134392|0.005793|0.134392|0.005793|0.214392|0.009241|23.2|0.08|0.164392|0.007086|2.0549|103|0.010971|399|0||9897|0.042749|404.757704||||||100|3||||
T|OPCO|202608|MANU|ROUND|50000|MXXNN|5|290650|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.031461|0.001351|0.031461|0.001351|0.035461|0.001522|-0.098539|-0.004231|-0.070539|-0.003028|23.292|0.08|0.079461|0.003412|0.99326|5007|0.003869|387.523068|6693|416.608994|800|0.02|526||||||5500|6200||||
T|OPCO|202608|MAR|ODD|1000|LNNNN|1|1372|4|0|0|4|0|0|0|0|0|4|0|0|-0.09|-0.000262|-0.09|-0.000262|-0.29|-0.000845|-0.6|-0.001749|-0.19|-0.000554|343.035||||||||||||||||||||1|4|4|26676.015291
T|OPCO|202608|MAR|ODD|1000|MXXNN|15|30885.9|87|0|0|87|0|0|0|87|0|0|0|0|0.199193|0.000561|0.205285|0.000578|0.258158|0.000727|0.216434|0.00061|0.012871|0.000036|355.068276|0.297471|0.191607|0.00054|0.644118|87|0.052932|233.908046|0||0||||||||87|0||||
T|OPCO|202608|MAR|ODD|250|LNNNN|1|719.98|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202608|MAR|ODD|250|LNYNN|1|720.6|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000028|0.01|0.000028|-0.09|-0.00025|-0.07|-0.000194|0.28|0.000777|360.29|0.2|0.02|0.000056|0.1|2|0.09|29316|0||0||||||||2|0|1|2|0|29316
T|OPCO|202608|MAR|ODD|250|MXXNN|13|6679.27|19|0|0|19|0|0|0|19|0|0|0|0|0.174853|0.000497|0.1738|0.000494|0.028537|0.000081|0.004326|0.000012|0.470116|0.001337|351.575|0.221579|0.1738|0.000494|0.784371|19|0.023889|150.315789|0||0||||||||19|0||||
T|OPCO|202608|MAR|ODD|5000|LNNNN|4|36262.82|104|26|0|78|0|0|0|24|27|0|0|27|-0.356538|-0.001015|-0.526154|-0.001498|-0.661538|-0.001883|-0.911538|-0.002595|-1.316923|-0.003749|351.265577||||||||||||||||||||3|55|2|106357.547564
T|OPCO|202608|MAR|ODD|5000|LNYNN|1|8906.82|26|0|0|26|0|0|0|26|0|0|0|0|0.03|0.000088|0.03|0.000088|-0.08|-0.000234|1.44|0.004203|2|0.005838|342.585|0.29|0.03|0.000088|0.103448|26|0.13|53|0||0||||||||26|0|1|0|0|53
T|OPCO|202608|MAR|ODD|5000|LYNNN|1|6181.2|18|0|0|18|0|0|0|18|0|0|0|0|0.1024|0.000298|0.1024|0.000298|0.1024|0.000298|0.2124|0.000619|0.5024|0.001464|343.2|0.18|0.1024|0.000298|0.568889|18|0.0388|22|0||0||||||||18|0||||
T|OPCO|202608|MAR|ODD|5000|MXXNN|7|51819.32|149|0|0|149|0|0|0|122|27|0|0|0|0.231914|0.000667|0.224867|0.000647|0.062384|0.000179|0.041243|0.000119|0.140974|0.000405|347.680067|0.305503|0.231914|0.000667|0.759121|149|0.036795|363.221477|0||0||||||||149|0||||
T|OPCO|202608|MAR|ROUND|200000|MXXNN|1|1248783.36|3648|0|0|3648|0|0|0|3648|0|0|0|0|0.24|0.000701|0.24|0.000701|-0.02|-0.000058|-0.61|-0.001781|0.14|0.000409|342.44|0.24|0.24|0.000701|1|0|||3648|146|0||||||||40|3608||||
T|OPCO|202608|MAR|ROUND|50000|LNNNN|2|200260|580|0|0|580|0|0|0|300|280|0|0|0|-0.293621|-0.00085|-0.125172|-0.000362|0.212069|0.000614|-0.173448|-0.000502|0.344483|0.000997|345.438276||||||||||||||||||||2|289|280|867.304512
T|OPCO|202608|MARA|ODD|0|LNNNN|4|268.95|28|0|0|28|0|0|0|4|0|5|19|0|-0.003571|-0.000372|-0.006429|-0.000669|-0.001429|-0.000149|0.002143|0.000223|0.001429|0.000149|9.605||||||||||||||||||||4|28|20|92300.712331
T|OPCO|202608|MARA|ODD|0|LYNNN|8|767.81|66|0|0|66|0|0|0|66|0|0|0|0|0.009776|0.000839|0.009776|0.000839|0.005836|0.000501|-0.020527|-0.001762|0.004018|0.000345|11.64697|0.01|0.009776|0.000839|0.977576|46|0.000161|42.043478|20|36.1|0||||||||66|0||||
T|OPCO|202608|MARA|ODD|0|MXXNN|5|733.34|74|0|0|74|0|0|0|74|0|0|0|0|0.008964|0.000904|0.008964|0.000904|-0.001306|-0.000132|-0.000495|-0.00005|0.020856|0.002104|9.915|0.01|0.008964|0.000904|0.896432|74|0.000518|185.878378|0||0||||||||74|0||||
T|OPCO|202608|MARA|ODD|1000|LNNNN|1|1032|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|86|
T|OPCO|202608|MARA|ODD|1000|LYNNN|1|1035.44|86|0|0|86|0|0|0|86|0|0|0|0|0.0098|0.000814|-0.0102|-0.000848|-0.0702|-0.005833|0.0098|0.000814|0.3298|0.027403|12.035|0.01|0.0098|0.000814|0.98|86|0.0001|29|0||0||||||||86|0||||
T|OPCO|202608|MARA|ODD|1000|MXXNN|1|1007.1|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000894|0.01|0.000894|0.05|0.00447|-0.13|-0.011623|-0.23|-0.020563|11.185|0.01|0.01|0.000894|1|0|||90|37|0||||||||90|0||||
T|OPCO|202608|MARA|ODD|250|LNNNN|4|2432.92|246|54|0|192|0|0|0|80|62|0|50|0|0.001667|0.000165|0.001667|0.000165|0.001667|0.000165|-0.020208|-0.002001|-0.075208|-0.007448|10.097396||||||||||||||||||||3|236|130|12868.248543
T|OPCO|202608|MARA|ODD|250|LYNNN|3|1851.67|173|0|0|173|0|0|0|173|0|0|0|0|0.004966|0.000464|0.001151|0.000108|-0.011334|-0.001059|0.047972|0.004482|-0.002317|-0.000216|10.703266|0.01|0.004966|0.000464|0.496647|140|0.00311|36.528571|33|40|0||||||||173|0||||
T|OPCO|202608|MARA|ODD|250|MXXNN|8|5243.08|545|0|0|545|0|0|0|545|0|0|0|0|0.007719|0.000802|0.009921|0.001031|0.010765|0.001118|0.0166|0.001725|0.005628|0.000585|9.62533|0.01|0.007719|0.000802|0.771927|545|0.00114|145|0||0||||||||545|0||||
T|OPCO|202608|MARA|ROUND|1000|LNNNN|58|176300.42|16964|2116|0|14703|0|200|311|1557|5347|2598|3897|793|0.003881|0.000371|0.00292|0.000279|-0.000305|-0.000029|-0.014821|-0.001417|0.030599|0.002925|10.460156||||||||||||||||||||52|12650|7956|110931.367172
T|OPCO|202608|MARA|ROUND|1000|LYNNN|29|91445.92|8857|0|0|8857|0|0|0|8857|0|0|0|0|0.006721|0.000651|0.005159|0.0005|0.008422|0.000816|0.00379|0.000367|-0.020617|-0.001998|10.319998|0.010238|0.008229|0.000797|0.803782|6257|0.001422|49.391402|2600|37.749615|0||||||||8857|0||||
T|OPCO|202608|MARA|ROUND|1000|MXXNN|38|126041.04|12371|0|0|12371|0|0|0|12371|0|0|0|0|0.007553|0.000741|0.005403|0.00053|0.006776|0.000665|-0.006311|-0.000619|-0.060789|-0.005966|10.189848|0.01|0.007553|0.000741|0.755331|8753|0.001729|121.417457|3618|91.967938|0||||||||12371|0||||
T|OPCO|202608|MARA|ROUND|10000|LNNNN|24|294642.76|28004|909|0|25506|0|500|3334|1881|7370|3182|8081|1158|0.007877|0.000748|0.007893|0.000749|0.006318|0.0006|0.002501|0.000237|0.061312|0.005818|10.537692||||||||||||||||||||22|20973|10172|75401.145541
T|OPCO|202608|MARA|ROUND|10000|LYNNN|16|204390.5|18924|0|0|18924|0|0|0|18924|0|0|0|0|0.006639|0.000615|0.008869|0.000821|0.010665|0.000988|0.01336|0.001237|0.015478|0.001433|10.797635|0.01|0.008013|0.000742|0.801338|14784|0.001271|47.098755|4140|42.370531|0||||||||18524|400||||
T|OPCO|202608|MARA|ROUND|10000|MXXNN|5|64014.6|6423|0|0|6423|0|0|0|5423|0|0|0|1000|0.007149|0.000717|0.007149|0.000717|0.004035|0.000405|0.01233|0.001237|-0.037319|-0.003744|9.966794|0.01|0.004035|0.000405|0.403512|4332|0.004422|78790.203139|2091|202.484457|0||||||||6423|0||||
T|OPCO|202608|MARA|ROUND|20000|LNNNN|7|204249.78|19292|0|0|17321|0|0|0|3250|0|6627|7444|0|0.012887|0.001218|0.008121|0.000768|-0.007933|-0.00075|-0.055179|-0.005215|-0.139986|-0.01323|10.58093||||||||||||||||||||6|15656|12107|53048.998782
T|OPCO|202608|MARA|ROUND|20000|MXXNN|2|88225|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.008941|0.000862|0.000706|0.000068|-0.024|-0.002312|-0.101647|-0.009794|-0.136941|-0.013195|10.378529|0.01|0.008941|0.000862|0.894118|5000|0.0009|578|3500|46|0||||||||8500|0||||
T|OPCO|202608|MARA|ROUND|250|LNNNN|1|948|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.001054|-0.01|-0.001054|0.01|0.001054|-0.03|-0.003163|-0.03|-0.003163|9.485||||||||||||||||||||1|100|100|2344
T|OPCO|202608|MARA|ROUND|250|MXXNN|1|895|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001118|0.01|0.001118|0.01|0.001118|0.03|0.003354|0.03|0.003354|8.945|0.01|0.01|0.001118|1|0|||100|48|0||||||||100|0||||
T|OPCO|202608|MARA|ROUND|5000|LNNNN|41|310667.81|29974|3159|0|26095|0|909|500|6145|6459|4956|4521|2605|0.005445|0.000525|0.001381|0.000133|0.001465|0.000141|0.004065|0.000392|-0.009198|-0.000886|10.378311||||||||||||||||||||36|20465|11400|81267.772576
T|OPCO|202608|MARA|ROUND|5000|LNYNN|1|5123.76|444|0|0|444|0|0|0|0|444|0|0|0|-0.01|-0.000867|0.01|0.000867|-0.03|-0.0026|0.15|0.012998|0.33|0.028596|11.54|0.02|0|0|0|444|0.01|4072|0||0||||||||444|0|1|116|0|4072
T|OPCO|202608|MARA|ROUND|5000|LYNNN|35|269244.77|25810|0|0|25810|0|0|0|25810|0|0|0|0|0.007652|0.000734|0.008312|0.000798|0.013783|0.001323|0.021075|0.002023|0.030327|0.002911|10.418629|0.01|0.007652|0.000734|0.765201|18632|0.001626|46.824925|7178|41.393703|0||||||||24871|939||||
T|OPCO|202608|MARA|ROUND|5000|LYNNY|1|9576|855|0|0|855|0|0|0|855|0|0|0|0|0.01|0.000892|0.01|0.000892|-0.03|-0.002677|-0.13|-0.011602|-0.09|-0.008032|11.205|0.01|0.01|0.000892|1|0|||855|30.41366|0||||||||855|0||||
T|OPCO|202608|MARA|ROUND|5000|MXXNN|13|92106.46|9343|0|0|9343|0|0|0|9343|0|0|0|0|0.006632|0.000673|0.00697|0.000707|0.015683|0.001591|0.006241|0.000633|-0.027579|-0.002797|9.859218|0.01|0.006632|0.000673|0.663224|7941|0.001981|136.447803|1402|263.231098|0||||||||9343|0||||
T|OPCO|202608|MARA|ROUND|50000|LNNNN|4|279526.14|26053|0|0|26053|0|0|0|0|5973|9431|0|10649|0.017182|0.001601|0.02641|0.002461|0.030996|0.002889|0.050205|0.004679|0.065505|0.006105|10.72966||||||||||||||||||||4|20381|18211|130263.256074
T|OPCO|202608|MARA|ROUND|50000|LYNNN|2|117245.59|10655|0|0|10655|0|0|0|10655|0|0|0|0|0.009914|0.000901|0.009914|0.000901|0.002874|0.000261|0.020901|0.001899|-0.048113|-0.00437|11.008809|0.01|0.009914|0.000901|0.991439|4561|0.0001|43.065337|6094|44.63423|0||||||||6902|3753||||
T|OPCO|202608|MARA|ROUND|50000|MXXNN|2|188016.24|18573|0|0|18573|0|0|0|18573|0|0|0|0|0.01|0.000987|0.01|0.000987|0.003484|0.000344|0.010226|0.00101|-0.043258|-0.004271|10.128095|0.01|0.01|0.000987|1|0|||18573|106.975287|0||||||||18573|0||||
T|OPCO|202608|MARS|ROUND|5000|LYNNN|1|5397.77|203|0|0|203|0|0|0|203|0|0|0|0|0.12|0.004523|0.12|0.004523|0.08|0.003015|-0.04|-0.001508|0.04|0.001508|26.53|0.12|0.12|0.004523|1|0|||203|28|0||||||||203|0||||
T|OPCO|202608|MAS|ODD|0|MXXNN|22|3143.17|42|0|0|42|0|0|0|42|0|0|0|0|0.079905|0.001067|0.079905|0.001067|0.058|0.000775|0.052286|0.000698|0.009905|0.000132|74.881429|0.096667|0.079905|0.001067|0.826601|42|0.008381|141.214286|0||0||||||||42|0||||
T|OPCO|202608|MAS|ODD|1000|MXXNN|20|45047.75|601|0|0|601|0|0|0|601|0|0|0|0|0.038991|0.00052|0.038991|0.00052|0.037227|0.000497|0.006728|0.00009|-0.037515|-0.0005|74.957296|0.050832|0.038308|0.000511|0.75363|601|0.006262|133.838602|0||0||||||||601|0||||
T|OPCO|202608|MAS|ODD|250|MXXNN|30|16029.45|215|0|0|215|0|0|0|215|0|0|0|0|0.038733|0.000519|0.033477|0.000449|0.038175|0.000512|0.02143|0.000287|0.022593|0.000303|74.566442|0.055302|0.040872|0.000548|0.739071|211|0.007352|145.469194|4|151|0||||||||215|0||||
T|OPCO|202608|MAS|ODD|5000|MXXNN|3|15839.06|210|0|0|210|0|0|0|210|0|0|0|0|0.043127|0.000571|0.03608|0.000478|0.039604|0.000525|0.049318|0.000654|0.109413|0.00145|75.465143|0.082095|0.043127|0.000571|0.525333|210|0.019484|161.72381|0||0||||||||210|0||||
T|OPCO|202608|MAS|ROUND|10000|MXXNN|4|54651|739|0|0|739|0|0|0|739|0|0|0|0|0.12384|0.001673|0.12384|0.001673|0.121797|0.001646|0.116966|0.00158|0.000241|0.000003|74.017605|0.181137|0.12384|0.001673|0.683684|567|0.037339|229.412698|172|117|0||||||||739|0||||
T|OPCO|202608|MAS|ROUND|5000|MXXNN|1|9887.88|131|0|0|131|0|0|0|131|0|0|0|0|0.06|0.000795|0.02|0.000265|0.02|0.000265|-0.01|-0.000132|0.16|0.002119|75.505|0.05|0.05|0.000662|1|0|||131|123|0||||||||131|0||||
T|OPCO|202608|MASK|ROUND|1000|LNNNN|1|1136.64|768|0|0|768|0|0|0|0|0|0|0|768|0|0|0|0|0|0|0|0|0|0|1.46||||||||||||||||||||1|768|150|12881315.701497
T|OPCO|202608|MASK|ROUND|1000|LNYNN|1|1221.34|773|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.012579|-0.02|-0.012579|-0.02|-0.012579|-0.02|-0.012579|-0.05|-0.031447|1.59|0.06|0.02|0.012579|0.333333|5|0.02|61|0||0||||||||200|0|1|773|5|61
T|OPCO|202608|MAT|ODD|250|MXXNN|2|1012.21|69|0|0|69|0|0|0|69|0|0|0|0|0.0074|0.000504|0.0074|0.000504|0.014646|0.000999|0.021893|0.001493|-0.023614|-0.00161|14.668333|0.01|0.0074|0.000504|0.74|69|0.0013|182.405797|0||0||||||||69|0||||
T|OPCO|202608|MAT|ROUND|5000|LYNNN|3|23782|1607|0|0|1607|0|0|0|1047|560|0|0|0|0.016808|0.001136|0.016808|0.001136|0.016808|0.001136|0.003192|0.000216|-0.018301|-0.001236|14.800812|0.016808|0.016808|0.001136|1|0|||1607|1295.798382|0||||||||1607|0||||
T|OPCO|202608|MATV|ROUND|5000|LNYNN|1|5900|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000847|0.01|0.000847|-0.01|-0.000847|11.8|0.04|0|0|0|500|0.02|52|0||0||||||||500|0|1|0|0|52
T|OPCO|202608|MATX|ODD|1000|MXXNN|1|1951.11|9|0|0|9|0|0|0|9|0|0|0|0|-0.03|-0.000139|-0.03|-0.000139|0.07|0.000324|0.44|0.002037|0.82|0.003796|216.045|1.49|-0.03|-0.000139|-0.020134|9|0.76|41|0||0||||||||9|0||||
T|OPCO|202608|MATX|ODD|5000|MXXNN|1|9679.95|45|0|0|45|0|0|0|45|0|0|0|0|0.5098|0.002373|0.5098|0.002373|0.5098|0.002373|0.5098|0.002373|-0.0902|-0.00042|214.855|0.51|0.5098|0.002373|0.999608|45|0.0001|51|0||0||||||||45|0||||
T|OPCO|202608|MB|ODD|250|LYNNN|2|771.6|84|0|0|84|0|0|0|84|0|0|0|0|0.094905|0.010601|0.108714|0.012144|0.182524|0.020388|0.545381|0.06092|-1.059381|-0.118335|8.952381|0.122857|0.094905|0.010601|0.772481|70|0.016771|51.285714|14|59|0||||||||84|0||||
T|OPCO|202608|MB|ROUND|1000|LNNNN|5|10887.6|1255|0|0|1255|0|0|0|287|0|768|200|0|0.070088|0.008012|0.058653|0.006705|0.003235|0.00037|0.110526|0.012635|0.651857|0.074519|8.74755||||||||||||||||||||5|871|871|55121.417664
T|OPCO|202608|MB|ROUND|1000|LYNNN|2|6562|584|384|0|200|0|0|0|200|0|0|0|0|0.15|0.018856|0.15|0.018856|0.17|0.02137|0.09|0.011314|0.85|0.106851|7.955|0.15|0.15|0.018856|1|0|||200|47|0||||||||100|100||||
T|OPCO|202608|MB|ROUND|1000|MXXNN|1|2280|400|0|0|400|0|0|0|400|0|0|0|0|0.15835|0.027396|0.15835|0.027396|0.15835|0.027396|0.20835|0.036047|0.08835|0.015285|5.78|0.16|0.15835|0.027396|0.989688|33|0.01|43|367|49.99455|0||||||||400|0||||
T|OPCO|202608|MBAI|ODD|0|LYNNN|1|144.1|22|0|0|22|0|0|0|22|0|0|0|0|0.1014|0.015317|0.1014|0.015317|0.1014|0.015317|0.1014|0.015317|0.1014|0.015317|6.62|0.14|0.1014|0.015317|0.724286|22|0.0193|41|0||0||||||||22|0||||
T|OPCO|202608|MBAI|ODD|0|MXXNN|1|59.71|7|0|0|7|0|0|0|7|0|0|0|0|0.4698|0.0536|0.4698|0.0536|0.4698|0.0536|0.4698|0.0536|0.4798|0.05474|8.765|0.47|0.4698|0.0536|0.999574|7|0.0001|96|0||0||||||||7|0||||
T|OPCO|202608|MBAI|ODD|250|LNNNN|1|344.37|39|0|0|39|0|0|0|0|0|0|39|0|-0.16|-0.018234|-0.16|-0.018234|-0.16|-0.018234|-0.16|-0.018234|-0.16|-0.018234|8.775||||||||||||||||||||1|0|0|41850.530457
T|OPCO|202608|MBAI|ROUND|1000|LNYNN|1|3350|500|0|0|500|0|0|0|500|0|0|0|0|0.016|0.002399|0.016|0.002399|0.016|0.002399|0.016|0.002399|0.016|0.002399|6.67|0.14|0.016|0.002399|0.114286|500|0.062|40|0||0||||||||200|300|1|0|0|40
T|OPCO|202608|MBB|ODD|0|MXXNN|13|1771.42|19|0|0|19|0|0|0|19|0|0|0|0|0.008275|0.000089|0.008275|0.000089|0.008275|0.000089|0.012486|0.000134|0.013538|0.000145|93.236053|0.01|0.008275|0.000089|0.827516|15|0.001092|150.466667|4|139|0||||||||19|0||||
T|OPCO|202608|MBB|ODD|1000|MXXNN|24|57822.62|620|0|0|620|0|0|0|572|48|0|0|0|0.006965|0.000075|0.006965|0.000075|0.006965|0.000075|0.006917|0.000074|0.006852|0.000073|93.263927|0.011081|0.006965|0.000075|0.62857|579|0.002204|363.445596|41|178.634146|0||||||||620|0||||
T|OPCO|202608|MBB|ODD|250|MXXNN|10|4658.88|50|0|0|50|0|0|0|50|0|0|0|0|0.005257|0.000056|0.005257|0.000056|0.006457|0.000069|0.006057|0.000065|0.015657|0.000168|93.1786|0.01|0.005257|0.000056|0.525724|45|0.002635|137.844444|5|296|0||||||||50|0||||
T|OPCO|202608|MBB|ODD|5000|MXXNN|6|44011.41|472|0|0|472|0|0|0|472|0|0|0|0|0.006374|0.000068|0.006374|0.000068|0.006374|0.000068|0.013959|0.00015|0.027009|0.00029|93.24447|0.01|0.006374|0.000068|0.637376|455|0.001881|166.89011|17|358|0||||||||472|0||||
T|OPCO|202608|MBB|ROUND|10000|MXXNN|5|78311.65|840|0|0|840|0|0|0|840|0|0|0|0|0.001971|0.000021|0.001971|0.000021|0.001971|0.000021|-0.004148|-0.000044|-0.025934|-0.000278|93.228976|0.01|0.005518|0.000059|0.55184|691|0.002724|181.044863|149|178.469799|0||||||||840|0||||
T|OPCO|202608|MBB|ROUND|20000|MXXNN|5|149600.71|1604|0|0|1604|0|0|0|1211|393|0|0|0|0.004921|0.000053|0.004921|0.000053|-0.003271|-0.000035|0.010183|0.000109|-0.007722|-0.000083|93.265823|0.01|0.004921|0.000053|0.492141|1035|0.003935|993.269565|569|594.831283|0||||||||1604|0||||
T|OPCO|202608|MBB|ROUND|50000|MXXNN|1|79313.44|848|0|0|848|0|0|0|848|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000641|93.535|0.01|0|0|0|848|0.005|379|0||0||||||||848|0||||
T|OPCO|202608|MBC|ODD|0|MXXNN|4|355.23|39|0|0|39|0|0|0|39|0|0|0|0|0.008414|0.000924|0.008414|0.000924|-0.001842|-0.000202|-0.001842|-0.000202|-0.029535|-0.003242|9.111154|0.011538|0.008414|0.000924|0.729227|39|0.001562|155.282051|0||0||||||||39|0||||
T|OPCO|202608|MBC|ODD|250|MXXNN|2|539.7|60|0|0|60|0|0|0|60|0|0|0|0|0.0049|0.000544|0.0049|0.000544|0.0049|0.000544|0.0149|0.001656|-0.0001|-0.000011|9|0.01|0.0049|0.000544|0.49|60|0.00255|158.5|0||0||||||||60|0||||
T|OPCO|202608|MBC|ROUND|1000|MXXNN|2|6357.3|705|0|0|705|0|0|0|705|0|0|0|0|0.009106|0.001009|0.009106|0.001009|0.02017|0.002236|0.024638|0.002731|0.035702|0.003957|9.022447|0.01|0.009106|0.001009|0.910638|315|0.001|640|390|120|0||||||||705|0||||
T|OPCO|202608|MBGL|ODD|0|LNNNN|1|62.1|3|0|0|3|0|0|0|0|0|0|0|3|0|0|0|0|0|0|0.03|0.001451|-0.05|-0.002419|20.67||||||||||||||||||||1|3|3|927458.819819
T|OPCO|202608|MBGL|ODD|0|MXXNN|21|2093.25|104|0|0|104|0|0|0|104|0|0|0|0|0.016525|0.000821|0.01691|0.00084|0.014987|0.000744|0.01114|0.000553|0.008544|0.000424|20.138173|0.021538|0.016525|0.000821|0.767232|104|0.002507|207.028846|0||0||||||||104|0||||
T|OPCO|202608|MBGL|ODD|1000|LNNNN|1|1412.64|72|0|0|72|0|0|0|0|72|0|0|0|-0.02|-0.00102|-0.02|-0.00102|-0.02|-0.00102|-0.02|-0.00102|0.09|0.004592|19.6||||||||||||||||||||1|0|0|9222
T|OPCO|202608|MBGL|ODD|1000|MXXNN|6|7579.01|377|0|0|377|0|0|0|377|0|0|0|0|0.010163|0.000505|0.010163|0.000505|0.004168|0.000207|-0.010739|-0.000534|-0.016097|-0.0008|20.111313|0.015676|0.010163|0.000505|0.648308|377|0.002757|359.517241|0||0||||||||377|0||||
T|OPCO|202608|MBGL|ODD|250|LNNNN|1|403.75|19|0|0|19|0|0|0|19|0|0|0|0|-0.02|-0.000942|-0.01|-0.000471|0|0|-0.04|-0.001883|-0.14|-0.006591|21.24||||||||||||||||||||1|19|19|68.119778
T|OPCO|202608|MBGL|ODD|250|LNYNN|2|824.25|40|24|0|16|0|0|0|15|1|0|0|0|0.000625|0.000031|0.000625|0.000031|0.035625|0.001756|0.013125|0.000647|-0.04875|-0.002403|20.285938|0.039375|0.000625|0.000031|0.015873|16|0.019375|591.6875|0||0||||||||40|0|2|25|25|591.6875
T|OPCO|202608|MBGL|ODD|250|LYNNN|3|1251.86|62|0|0|61|0|0|0|61|0|0|0|0|0.032587|0.001618|0.0298|0.00148|0.036521|0.001813|0.028489|0.001415|-0.03561|-0.001768|20.139262|0.036885|0.032587|0.001618|0.883467|61|0.002149|197.803279|0||0||||||||62|0||||
T|OPCO|202608|MBGL|ODD|250|MXXNN|9|5218.37|262|0|0|262|0|0|0|262|0|0|0|0|0.019628|0.000985|0.019628|0.000985|0.020277|0.001017|0.026842|0.001347|0.0573|0.002875|19.928607|0.027061|0.019628|0.000985|0.725333|237|0.004108|237.21097|25|257|0||||||||262|0||||
T|OPCO|202608|MBGL|ROUND|1000|LYNNN|2|4369|215|0|0|215|0|0|0|215|0|0|0|0|0.020447|0.001003|0.020447|0.001003|0.020447|0.001003|0.020447|0.001003|0.002307|0.000113|20.375698|0.025349|0.020447|0.001003|0.806606|215|0.002451|111.627907|0||0||||||||215|0||||
T|OPCO|202608|MBGL|ROUND|1000|MXXNN|6|19580.77|980|0|0|980|0|0|0|980|0|0|0|0|0.021744|0.001088|0.021744|0.001088|0.026254|0.001314|0.003468|0.000174|-0.011032|-0.000552|19.986949|0.026122|0.024805|0.001241|0.949563|426|0.005084|406.197183|454|88.22467|100|0.0152|726||||||980|0||||
T|OPCO|202608|MBGL|ROUND|20000|MXXNN|1|22499.75|1075|0|0|1075|0|0|0|1075|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001912|-0.03|-0.001434|20.92|0.02|0|0|0|1075|0.01|399.186047|0||0||||||||400|675||||
T|OPCO|202608|MBGL|ROUND|5000|LYNNN|1|6354|300|0|0|300|0|0|0|300|0|0|0|0|0.00652|0.000309|0.00652|0.000309|0.00652|0.000309|0.00652|0.000309|0.03652|0.001731|21.095|0.01|0.00652|0.000309|0.652|300|0.00174|56|0||0||||||||300|0||||
T|OPCO|202608|MBGL|ROUND|5000|MXXNN|1|9328.5|450|0|0|450|0|0|0|450|0|0|0|0|0.0144|0.000694|0.0144|0.000694|0.0044|0.000212|-0.0156|-0.000752|0.1244|0.005997|20.745|0.03|0.0144|0.000694|0.48|450|0.0078|344|0||0||||||||400|50||||
T|OPCO|202608|MBI|ROUND|10000|MXXNN|1|10433.28|1976|0|0|1976|0|0|0|1976|0|0|0|0|0.005374|0.001021|0.005374|0.001021|0.005374|0.001021|0.005374|0.001021|0.005374|0.001021|5.265|0.03|0.015374|0.00292|0.512483|1030|0.014029|26.019417|946|42|0||||||||1200|776||||
T|OPCO|202608|MBLY|ODD|0|LNNNN|2|114.48|13|0|0|13|0|0|5|8|0|0|0|0|0.003846|0.000437|0.003846|0.000437|0.034615|0.00393|0.034615|0.00393|-0.054615|-0.006201|8.807308||||||||||||||||||||2|13|5|234.817296
T|OPCO|202608|MBLY|ODD|250|LNNNN|2|647.39|76|31|0|45|0|0|0|45|0|0|0|0|-0.01|-0.001237|-0.01|-0.001237|-0.01|-0.001237|-0.01|-0.001237|-0.01|-0.001237|8.085||||||||||||||||||||1|0|0|39
T|OPCO|202608|MBLY|ODD|250|LYNNN|2|940.08|103|0|0|103|0|0|0|103|0|0|0|0|0.009078|0.000995|0.009078|0.000995|0.009078|0.000995|0.037039|0.004059|0.063058|0.00691|9.125|0.01|0.009078|0.000995|0.907767|103|0.000461|38.378641|0||0||||||||103|0||||
T|OPCO|202608|MBLY|ODD|250|MXXNN|3|1605.34|182|0|0|182|0|0|0|182|0|0|0|0|0.008059|0.000913|0.008059|0.000913|0.008059|0.000913|0.008059|0.000913|-0.006886|-0.00078|8.825549|0.01|0.008059|0.000913|0.805934|182|0.00097|47.494505|0||0||||||||182|0||||
T|OPCO|202608|MBLY|ROUND|1000|LNNNN|14|50786|5890|1375|0|4515|0|0|0|1391|815|0|1961|348|0.003592|0.000418|0.003592|0.000418|0.000636|0.000074|-0.011601|-0.001349|-0.01412|-0.001641|8.601887||||||||||||||||||||10|3279|1859|189049.810574
T|OPCO|202608|MBLY|ROUND|1000|LYNNN|12|33174.56|3841|0|0|3841|0|0|0|3841|0|0|0|0|0.006623|0.000767|0.006623|0.000767|0.006966|0.000807|0.005951|0.000689|-0.00237|-0.000274|8.637221|0.01|0.006623|0.000767|0.662271|2947|0.002201|39.824228|894|44.295302|0||||||||3841|0||||
T|OPCO|202608|MBLY|ROUND|1000|MXXNN|24|76833.19|8881|0|0|8881|0|0|0|8881|0|0|0|0|0.007363|0.000851|0.007363|0.000851|0.010667|0.001233|0.005976|0.000691|-0.004728|-0.000546|8.652525|0.01|0.007363|0.000851|0.736338|7059|0.001659|196.354158|1822|205.706367|0||||||||8881|0||||
T|OPCO|202608|MBLY|ROUND|10000|LNNNN|3|42776.64|5042|1400|0|3642|0|0|0|0|0|0|2242|1400|0.01|0.001159|0.002312|0.000268|0.002312|0.000268|0.002312|0.000268|0.026936|0.003123|8.625165||||||||||||||||||||2|1476|1427|331824.478264
T|OPCO|202608|MBLY|ROUND|10000|LNYNN|2|24500|2800|0|0|2800|0|0|0|1400|0|1400|0|0|0.023929|0.002734|0.023929|0.002734|0.018929|0.002163|0.033929|0.003876|0.098929|0.011303|8.7525|0.025|0.003929|0.000449|0.157143|2800|0.010536|9147|0||0||||||||1500|1300|2|1400|400|9147
T|OPCO|202608|MBLY|ROUND|10000|LYNNN|1|12670|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0058|0.000641|0.0058|0.000641|0.0058|0.000641|0.0058|0.000641|0.0058|0.000641|9.055|0.01|0.0058|0.000641|0.58|1400|0.0021|38|0||0||||||||1400|0||||
T|OPCO|202608|MBLY|ROUND|10000|MXXNN|3|39358|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.007613|0.00087|0.007613|0.00087|0.007613|0.00087|-0.021276|-0.002432|0.007169|0.000819|8.748333|0.01|0.007613|0.00087|0.761333|4500|0.001193|126.155556|0||0||||||||3800|700||||
T|OPCO|202608|MBLY|ROUND|20000|LNNNN|6|226695.2|24798|9830|0|13936|0|0|0|0|0|4915|3353|5668|0.006969|0.000762|0.006969|0.000762|0.006817|0.000746|0.009235|0.00101|0.001038|0.000114|9.140424||||||||||||||||||||4|8401|6000|2000752.063372
T|OPCO|202608|MBLY|ROUND|20000|LYNNN|3|94584.91|11043|0|0|11043|0|0|0|11043|0|0|0|0|0.009781|0.001142|0.009781|0.001142|0.002264|0.000264|-0.000242|-0.000028|0.00068|0.000079|8.562168|0.01|0.009781|0.001142|0.978086|5000|0.000242|63|6043|44.168459|0||||||||7000|4043||||
T|OPCO|202608|MBLY|ROUND|20000|MXXNN|3|83381|9300|0|0|9300|0|0|0|9300|0|0|0|0|0.009172|0.001022|0.009172|0.001022|0.009172|0.001022|0.003796|0.000423|0.02014|0.002245|8.970699|0.01|0.009172|0.001022|0.917204|5500|0.0007|174.636364|3800|44|0||||||||9300|0||||
T|OPCO|202608|MBLY|ROUND|250|LNNNN|2|1719.26|202|0|0|202|0|0|0|0|0|0|17|185|0.007921|0.000931|0.007921|0.000931|0.008317|0.000977|0.008317|0.000977|0.010198|0.001199|8.508614||||||||||||||||||||2|202|162|676116.443567
T|OPCO|202608|MBLY|ROUND|250|LYNNN|1|860|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001159|0.01|0.001159|0.01|0.001159|0.03|0.003478|0.03|0.003478|8.625|0.01|0.01|0.001159|1|0|||100|43|0||||||||100|0||||
T|OPCO|202608|MBLY|ROUND|250|MXXNN|3|2752.04|316|0|0|316|0|0|0|316|0|0|0|0|0.007807|0.000897|0.007807|0.000897|0.001478|0.00017|0.010972|0.00126|-0.024788|-0.002847|8.7075|0.01|0.007807|0.000897|0.780696|316|0.001097|39.655063|0||0||||||||316|0||||
T|OPCO|202608|MBLY|ROUND|5000|LNNNN|14|107197.57|12248|3775|0|8473|0|0|0|1135|0|670|3388|3280|0.009605|0.001107|0.003515|0.000405|0.010027|0.001156|-0.011237|-0.001295|0.001453|0.000167|8.676714||||||||||||||||||||10|7203|4302|572068.052547
T|OPCO|202608|MBLY|ROUND|5000|LNYNN|1|9998.94|1253|0|0|1253|0|0|0|1253|0|0|0|0|0.02|0.002506|-0.03|-0.003759|0.04|0.005013|0.06|0.007519|0.05|0.006266|7.98|0.04|-0.02|-0.002506|-0.5|1253|0.03|361.127745|0||0||||||||800|453|1|695|695|361.127745
T|OPCO|202608|MBLY|ROUND|5000|LYNNN|8|52749.76|6066|0|0|6066|0|0|0|6066|0|0|0|0|0.006488|0.000745|0.006488|0.000745|0.008463|0.000971|0.007309|0.000839|-0.013957|-0.001602|8.712745|0.010992|0.006488|0.000745|0.590246|3751|0.003642|46.560384|2315|44.948164|0||||||||5616|450||||
T|OPCO|202608|MBLY|ROUND|5000|MXXNN|11|89292.35|10045|0|0|10045|0|0|0|10045|0|0|0|0|0.00905|0.001018|0.010045|0.00113|0.010443|0.001175|0.005157|0.00058|-0.004221|-0.000475|8.89055|0.011991|0.00905|0.001018|0.754693|9045|0.001633|98.973466|1000|46|0||||||||8845|1200||||
T|OPCO|202608|MBLY|ROUND|50000|LNNNN|2|139784.1|15754|0|0|15754|0|0|0|6054|0|0|0|9700|0.022314|0.002516|0.022314|0.002516|0.059257|0.006682|0.074629|0.008416|0.039257|0.004427|8.867928||||||||||||||||||||2|6369|6054|198799.049615
T|OPCO|202608|MBLY|ROUND|50000|LNYNN|1|66997.38|7622|0|0|7622|0|0|0|45|0|0|7577|0|0.009823|0.001118|0.009823|0.001118|0.039528|0.004497|0.049292|0.005608|0.130177|0.01481|8.79|0.02|0|0|0|7622|0.01|98577.811073|0||0||||||||3300|4322|1|283|36|98577.811073
T|OPCO|202608|MBOT|ROUND|250|LYNNN|2|1609.5|1095|0|0|1095|0|0|0|1095|0|0|0|0|0.007937|0.005418|0.007937|0.005418|0.007937|0.005418|0.007937|0.005418|-0.0022|-0.001502|1.464863|0.01|0.007937|0.005418|0.793682|1095|0.001032|56.520548|0||0||||||||1095|0||||
T|OPCO|202608|MBRX|ROUND|0|LYNNN|1|205.12|641|0|0|641|0|0|0|641|0|0|0|0|0.0046|0.01367|0.0046|0.01367|0.0046|0.01367|0.0094|0.027935|0.0241|0.07162|0.3365|0.0096|0.0094|0.027935|0.979167|641|0.0001|39|0||0||||||||200|441||||
T|OPCO|202608|MBRX|ROUND|250|LNNNN|2|740|2000|802|0|1198|0|0|0|535|0|0|465|198|-0.002929|-0.00813|-0.002929|-0.00813|-0.002148|-0.005963|-0.003629|-0.010071|-0.002745|-0.007618|0.360331||||||||||||||||||||2|1560|1560|91307.995169
T|OPCO|202608|MBRX|ROUND|250|LYNNN|2|680|2000|0|0|1802|0|0|0|1802|0|0|0|0|0.008378|0.025103|0.008378|0.025103|0.004161|0.012466|0.010585|0.031716|-0.009051|-0.027119|0.333762|0.010341|0.008378|0.025103|0.810237|1000|0.001768|57|802|22|0||||||||400|1402||||
T|OPCO|202608|MBX|ODD|1000|LNNNN|2|6959.41|109|0|0|109|0|0|0|0|0|0|0|109|-0.140092|-0.00219|-0.145413|-0.002273|-0.101743|-0.001591|-0.141376|-0.00221|-0.197339|-0.003085|63.963486||||||||||||||||||||2|109|109|3653278.985144
T|OPCO|202608|MBX|ODD|1000|LNYNN|1|2946.68|44|0|0|44|0|0|0|44|0|0|0|0|0.66|0.009904|0.66|0.009904|0.66|0.009904|1.1|0.016507|1.1|0.016507|66.64|2.4|0.66|0.009904|0.275|44|0.87|360.000907|0||0||||||||44|0|1|44|44|360.000907
T|OPCO|202608|MBX|ODD|1000|MXXNN|1|3299|50|0|0|50|0|0|0|50|0|0|0|0|0.8498|0.012797|0.8598|0.012948|1.0198|0.015357|1.0198|0.015357|-0.5302|-0.007984|66.405|0.85|0.8498|0.012797|0.999765|50|0.0001|372|0||0||||||||50|0||||
T|OPCO|202608|MBX|ODD|250|LNYNN|1|937.44|14|0|0|14|0|0|0|14|0|0|0|0|0.71|0.01066|0.71|0.01066|0.58|0.008708|0.6|0.009008|1.44|0.02162|66.605|1.09|0.71|0.01066|0.651376|14|0.19|44|0||0||||||||14|0|1|0|0|44
T|OPCO|202608|MBX|ROUND|10000|LNNNN|2|36011.3|539|0|0|539|0|0|0|0|0|0|240|299|-0.156809|-0.002341|-0.251113|-0.00375|-0.281058|-0.004197|-0.248571|-0.003712|-0.69731|-0.010412|66.969814||||||||||||||||||||2|240|112|620689.952442
T|OPCO|202608|MBX|ROUND|10000|LNYNN|1|15003.54|214|0|0|214|0|0|0|214|0|0|0|0|0.11|0.001568|0.11|0.001568|0.21|0.002993|0.15|0.002138|0.21|0.002993|70.165|0.19|0.11|0.001568|0.578947|214|0.04|39|0||0||||||||200|14|1|0|0|39
T|OPCO|202608|MBX|ROUND|20000|LNNNN|3|79810.76|1214|376|0|838|0|0|0|376|0|462|0|0|-0.060644|-0.000927|-0.055131|-0.000843|-0.060644|-0.000927|0.092936|0.001421|-0.044749|-0.000684|65.404045||||||||||||||||||||2|174|134|7427.536993
T|OPCO|202608|MBX|ROUND|5000|LNNNN|2|16503.3|250|0|0|149|0|0|0|0|0|0|0|149|0.07|0.001047|0.07|0.001047|0.2|0.002992|0.2|0.002992|-0.06|-0.000898|66.835||||||||||||||||||||1|123|120|1300583
T|OPCO|202608|MC|ODD|0|MXXNN|23|3396.97|50|0|0|50|0|0|0|50|0|0|0|0|0.14071|0.002071|0.14171|0.002086|0.13731|0.002021|0.09291|0.001367|0.15371|0.002262|67.9493|0.187|0.14071|0.002071|0.752458|50|0.023145|140.98|0||0||||||||50|0||||
T|OPCO|202608|MC|ODD|1000|MXXNN|22|43874.24|648|0|0|648|0|0|0|648|0|0|0|0|0.139669|0.002062|0.138898|0.00205|0.139114|0.002054|0.10345|0.001527|0.096228|0.001421|67.738958|0.21159|0.098944|0.001461|0.467623|642|0.056849|171.183801|6|166.666667|0||||||||648|0||||
T|OPCO|202608|MC|ODD|250|MXXNN|12|5655.77|84|0|0|84|0|0|0|84|0|0|0|0|0.119086|0.001767|0.119086|0.001767|0.100753|0.001495|0.080158|0.001189|0.081705|0.001212|67.407976|0.187143|0.119086|0.001767|0.636339|84|0.034028|175.928571|0||0||||||||84|0||||
T|OPCO|202608|MC|ROUND|10000|MXXNN|1|16616.4|244|0|0|244|0|0|0|244|0|0|0|0|0.13|0.001911|0.12|0.001764|0.12|0.001764|0.11|0.001617|0.13|0.001911|68.035|0.13|0.13|0.001911|1|0|||244|26|0||||||||244|0||||
T|OPCO|202608|MC|ROUND|20000|MXXNN|2|58370.46|851|0|0|851|0|0|0|851|0|0|0|0|0.214207|0.003128|0.214207|0.003128|0.214207|0.003128|0.224266|0.003275|0.293972|0.004293|68.483331|0.214207|0.214207|0.003128|1|0|||851|153.73443|0||||||||500|351||||
T|OPCO|202608|MC|ROUND|50000|MXXNN|1|167320.44|2412|0|0|2412|0|0|0|2412|0|0|0|0|0.01|0.000144|0|0|0|0|0.31|0.004473|0.03|0.000433|69.305|0.13|0.13|0.001876|1|0|||2412|27|0||||||||600|1812||||
T|OPCO|202608|MCB|ODD|1000|MXXNN|1|1100.28|12|0|0|12|0|0|0|12|0|0|0|0|0.028333|0.000309|-0.121667|-0.001328|-0.121667|-0.001328|-0.121667|-0.001328|-0.231667|-0.002528|91.645|0.09|0.028333|0.000309|0.314815|12|0.030833|119.75|0||0||||||||12|0||||
T|OPCO|202608|MCD|ODD|1000|LNNNN|12|30813.48|115|28|0|87|0|10|5|5|12|23|32|0|-0.037701|-0.000141|-0.051494|-0.000193|-0.111149|-0.000416|-0.86931|-0.003252|-0.60931|-0.002279|267.32477||||||||||||||||||||10|85|46|30602.771431
T|OPCO|202608|MCD|ODD|1000|LNYNN|3|10535.18|39|0|0|39|0|0|0|21|18|0|0|0|-0.014103|-0.000052|0.003333|0.000012|0.027179|0.000101|-0.044872|-0.000166|-0.207949|-0.00077|270.127564|0.102308|0.010513|0.000039|0.102757|39|0.045897|1713.358974|0||0||||||||39|0|3|18|18|1713.358974
T|OPCO|202608|MCD|ODD|1000|LYNNN|10|30546.68|113|0|0|113|0|0|0|113|0|0|0|0|0.041251|0.000153|0.040543|0.00015|0.049835|0.000184|0.07895|0.000292|-0.183527|-0.000679|270.300575|0.077434|0.042579|0.000158|0.549874|103|0.020576|36.815534|0||10|0.015|21||||||113|0||||
T|OPCO|202608|MCD|ODD|1000|MXXNN|121|261794.72|969|0|0|969|0|0|0|959|10|0|0|0|0.052397|0.000194|0.046711|0.000173|0.046763|0.000173|0.065658|0.000243|-0.040657|-0.00015|270.156383|0.089443|0.053739|0.000199|0.600818|916|0.019537|171.573144|28|85.285714|25|0.0239|960.8||||||969|0||||
T|OPCO|202608|MCD|ODD|10000|MXXNN|1|10413.39|39|0|0|39|0|0|0|39|0|0|0|0|0.0648|0.000243|0.0648|0.000243|-0.0052|-0.000019|0.3048|0.001141|-1.5252|-0.005711|267.045|0.07|0.0648|0.000243|0.925714|39|0.0026|137|0||0||||||||39|0||||
T|OPCO|202608|MCD|ODD|250|LNNNN|1|520.2|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000038|-0.05|-0.000192|0.08|0.000308|0.06|0.000231|0.04|0.000154|260.115||||||||||||||||||||1|2|2|348.454197
T|OPCO|202608|MCD|ODD|250|MXXNN|114|57665.89|213|0|0|213|0|0|0|213|0|0|0|0|0.065506|0.000242|0.063111|0.000233|0.060764|0.000224|0.07898|0.000292|0.038182|0.000141|270.728239|0.091315|0.066726|0.000246|0.730729|204|0.013863|140.828431|3|421|6|0.0349|184.666667||||||213|0||||
T|OPCO|202608|MCD|ODD|5000|LNNNN|5|38269.42|144|0|0|144|20|0|6|38|0|61|19|0|-0.027569|-0.000104|-0.040139|-0.000151|-0.033403|-0.000126|0.10375|0.00039|-0.034722|-0.000131|265.795382||||||||||||||||||||5|105|105|28127.137989
T|OPCO|202608|MCD|ODD|5000|LYNNN|3|16214.2|60|0|0|60|0|0|0|60|0|0|0|0|0.104333|0.000383|0.191|0.000702|0.337667|0.001241|0.394333|0.001449|0.144333|0.00053|272.136667|0.26|0.104333|0.000383|0.401282|60|0.077833|39.666667|0||0||||||||60|0||||
T|OPCO|202608|MCD|ODD|5000|MXXNN|26|184074.32|681|0|0|681|0|0|0|656|0|0|25|0|0.052524|0.000194|0.04919|0.000182|0.03828|0.000142|0.058941|0.000218|0.2006|0.000742|270.307041|0.098458|0.068632|0.000254|0.697069|631|0.020033|233.299525|25|266|25|0.0994|81207||||||681|0||||
T|OPCO|202608|MCD|ROUND|10000|LNYNN|1|13140|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.00019|0.01|0.000038|0.3|0.001142|-0.52|-0.001979|-1.23|-0.004681|262.775|0.13|0.05|0.00019|0.384615|50|0.04|40|0||0||||||||40|10|1|0|0|40
T|OPCO|202608|MCD|ROUND|10000|LYNNN|2|26617|100|0|0|100|0|0|0|100|0|0|0|0|0.06945|0.000261|0.06945|0.000261|0.11445|0.00043|0.13945|0.000524|0.43945|0.001651|266.18|0.07|0.06945|0.000261|0.992143|100|0.000275|51|0||0||||||||100|0||||
T|OPCO|202608|MCD|ROUND|10000|MXXNN|19|271523.23|1004|0|0|1004|0|0|0|951|53|0|0|0|0.093225|0.000345|0.08702|0.000322|0.164121|0.000607|0.163982|0.000606|-0.111476|-0.000412|270.479173|0.106833|0.103713|0.000383|0.970798|936|0.010464|362.527778|0||68|0.121|412||||||971|33||||
T|OPCO|202608|MCD|ROUND|20000|LNNNN|6|180530.7|687|122|0|565|0|0|0|122|0|121|242|80|0.009965|0.000038|0.012124|0.000046|0.024973|0.000095|-0.01046|-0.00004|0.310938|0.001182|263.000177||||||||||||||||||||5|367|302|122698.359345
T|OPCO|202608|MCD|ROUND|20000|LNYNN|1|40869|150|0|0|150|0|0|0|150|0|0|0|0|0.000267|0.000001|0.000267|0.000001|0.020267|0.000074|0.020267|0.000074|0.400267|0.001469|272.47|0.06|0.000267|0.000001|0.004444|150|0.029867|275.306667|0||0||||||||150|0|1|49|48|275.306667
T|OPCO|202608|MCD|ROUND|20000|LYNNN|2|47295.8|176|0|0|176|0|0|0|176|0|0|0|0|0.058523|0.000218|0.058523|0.000218|-0.012386|-0.000046|0.05125|0.000191|0.205341|0.000764|268.696818|0.058636|0.058523|0.000218|0.998062|100|0.0001|43|76|44|0||||||||116|60||||
T|OPCO|202608|MCD|ROUND|20000|MXXNN|20|627777.64|2341|0|0|2341|0|0|0|1754|587|0|0|0|0.068932|0.000257|0.05985|0.000223|0.055271|0.000206|0.111268|0.000415|0.296369|0.001105|268.162561|0.083541|0.067731|0.000253|0.810754|1611|0.011487|592.579764|730|943.835616|0||||||||1973|368||||
T|OPCO|202608|MCD|ROUND|200000|LNNNN|1|354441.7|1327|1327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202608|MCD|ROUND|200000|LNYNN|1|355038.85|1327|0|0|1327|0|0|0|1327|0|0|0|0|0.142464|0.000533|0.142464|0.000533|0.142464|0.000533|-0.157536|-0.000589|-1.937536|-0.007243|267.52|0.18|0.052464|0.000196|0.291468|1327|0.063768|50|0||0||||||||120|1207|1|0|0|50
T|OPCO|202608|MCD|ROUND|200000|MXXNN|1|396840|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0586|0.000221|0.0586|0.000221|0.1386|0.000524|0.5486|0.002073|0.8386|0.003169|264.59|0.06|0.0586|0.000221|0.976667|1500|0.0007|303|0||0||||||||160|1340||||
T|OPCO|202608|MCD|ROUND|50000|MXXNN|10|903896.34|3359|0|0|3359|0|0|0|3359|0|0|0|0|0.099796|0.000371|0.095354|0.000354|0.047144|0.000175|0.028471|0.000106|0.093976|0.000349|269.097079|0.125412|0.099796|0.000371|0.795744|1683|0.025563|360.705288|1676|397.48926|0||||||||2203|1156||||
T|OPCO|202608|MCFT|ODD|0|MXXNN|1|149.34|6|0|0|6|0|0|0|6|0|0|0|0|0.04|0.001605|0.04|0.001605|0.04|0.001605|-0.06|-0.002408|-0.07|-0.002809|24.92|0.06|0.04|0.001605|0.666667|6|0.01|168|0||0||||||||6|0||||
T|OPCO|202608|MCFT|ODD|250|MXXNN|1|607.75|25|0|0|25|0|0|0|25|0|0|0|0|0.06205|0.002548|0.06205|0.002548|0.06205|0.002548|0.06205|0.002548|0.11205|0.004601|24.355|0.09|0.06205|0.002548|0.689444|25|0.013975|157|0||0||||||||25|0||||
T|OPCO|202608|MCFT|ROUND|5000|MXXNN|1|8795.32|346|0|0|346|0|0|0|346|0|0|0|0|0.07|0.00275|0.07|0.00275|0.07|0.00275|0.08|0.003143|0.08|0.003143|25.455|0.07|0.07|0.00275|1|0|||346|129|0||||||||346|0||||
T|OPCO|202608|MCHB|ROUND|1000|MXXNN|1|2101.8|124|0|0|124|0|0|0|124|0|0|0|0|0.01|0.00059|0.01|0.00059|0.01|0.00059|0.01|0.00059|0.01|0.00059|16.945|0.01|0.01|0.00059|1|0|||124|79|0||||||||124|0||||
T|OPCO|202608|MCHI|ODD|1000|LYNNN|2|7119.95|127|0|0|127|0|0|0|127|0|0|0|0|0.007343|0.000131|0.007343|0.000131|0.007343|0.000131|0.007343|0.000131|-0.04242|-0.000756|56.091772|0.01|0.007343|0.000131|0.734331|127|0.001328|70.314961|0||0||||||||127|0||||
T|OPCO|202608|MCHI|ROUND|5000|LYNNN|1|5949.3|105|0|0|105|0|0|0|105|0|0|0|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|-0.01|-0.000177|-0.11|-0.001942|56.635|0.01|0.01|0.000177|1|0|||105|47|0||||||||105|0||||
T|OPCO|202608|MCHP|ODD|0|LYNNN|1|73.26|1|0|0|1|0|0|0|1|0|0|0|0|0.0132|0.00018|0.0132|0.00018|0.0432|0.00059|0.1732|0.002365|0.1032|0.001409|73.24|0.04|0.0132|0.00018|0.33|1|0.0134|40|0||0||||||||1|0||||
T|OPCO|202608|MCHP|ODD|0|MXXNN|34|5373.11|70|0|0|70|0|0|0|70|0|0|0|0|0.031247|0.000407|0.025676|0.000334|0.017819|0.000232|-0.005895|-0.000077|-0.037753|-0.000492|76.767357|0.041857|0.029962|0.00039|0.715808|68|0.006414|144.220588|0||2|0.0099|168||||||70|0||||
T|OPCO|202608|MCHP|ODD|1000|LYNNN|1|4924.92|66|0|0|66|0|0|0|66|0|0|0|0|0.0298|0.000399|0.0298|0.000399|0.1098|0.001472|0.1198|0.001606|-0.3702|-0.004962|74.605|0.03|0.0298|0.000399|0.993333|66|0.0001|45|0||0||||||||66|0||||
T|OPCO|202608|MCHP|ODD|1000|MXXNN|48|110046.49|1434|0|0|1434|0|0|0|1434|0|0|0|0|0.024036|0.000313|0.023282|0.000303|0.030388|0.000396|0.067069|0.000874|0.107167|0.001397|76.736015|0.042085|0.026169|0.000341|0.621822|1344|0.008815|133.993304|46|96.065217|44|0.0099|127||||||1434|0||||
T|OPCO|202608|MCHP|ODD|250|LYNNN|1|516.25|7|0|0|7|0|0|0|7|0|0|0|0|0.0398|0.00054|0.0398|0.00054|0.0398|0.00054|0.0398|0.00054|0.1798|0.002437|73.77|0.04|0.0398|0.00054|0.995|7|0.0001|44|0||0||||||||7|0||||
T|OPCO|202608|MCHP|ODD|250|MXXNN|47|23771.02|307|0|0|307|0|0|0|307|0|0|0|0|0.031388|0.000405|0.031681|0.000409|0.037186|0.00048|0.028912|0.000373|0.061713|0.000797|77.444218|0.044658|0.031681|0.000409|0.709409|307|0.006489|144.566775|0||0||||||||307|0||||
T|OPCO|202608|MCHP|ODD|5000|LNNNN|1|6688|88|0|0|88|0|0|0|0|88|0|0|0|-0.09|-0.001184|-0.07|-0.000921|-0.05|-0.000658|-0.16|-0.002105|-0.17|-0.002237|76.01||||||||||||||||||||1|88|88|6858.840947
T|OPCO|202608|MCHP|ODD|5000|MXXNN|6|35284.13|457|0|0|457|0|0|0|457|0|0|0|0|0.027825|0.00036|0.02183|0.000283|0.065331|0.000846|0.038788|0.000502|0.145878|0.00189|77.198567|0.036171|0.02625|0.00034|0.725724|457|0.00496|144.006565|0||0||||||||457|0||||
T|OPCO|202608|MCHP|ROUND|10000|MXXNN|9|133837.41|1751|0|0|1751|0|0|0|1751|0|0|0|0|0.033422|0.000437|0.037157|0.000486|-0.027172|-0.000355|0.000189|0.000002|-0.112352|-0.00147|76.437661|0.042861|0.031137|0.000407|0.726464|1278|0.008032|288.13302|473|147.114165|0||||||||1585|166||||
T|OPCO|202608|MCHP|ROUND|20000|LYNNN|1|48555|650|0|0|650|0|0|0|650|0|0|0|0|0.0244|0.000327|0.0144|0.000193|0.0144|0.000193|-0.3256|-0.004363|-0.6256|-0.008383|74.625|0.03|0.0244|0.000327|0.813333|650|0.0028|39|0||0||||||||300|350||||
T|OPCO|202608|MCHP|ROUND|20000|MXXNN|5|118993.39|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.027762|0.000359|0.041983|0.000543|0.045885|0.000594|0.116613|0.001509|0.097236|0.001258|77.266526|0.041299|0.035554|0.00046|0.860906|901|0.004909|435.850166|639|85.169014|0||||||||900|640||||
T|OPCO|202608|MCHP|ROUND|5000|LYNNN|1|7457.84|101|0|0|101|0|0|0|101|0|0|0|0|0.012496|0.000169|-0.007504|-0.000102|-0.107504|-0.001456|-0.127504|-0.001727|0.182496|0.002471|73.85|0.02|0.012496|0.000169|0.6248|101|0.003752|57|0||0||||||||101|0||||
T|OPCO|202608|MCHP|ROUND|5000|MXXNN|4|36714.93|466|0|0|466|0|0|0|466|0|0|0|0|0.032874|0.000417|0.043088|0.000547|0.003217|0.000041|0.110857|0.001407|0.296307|0.003762|78.77338|0.038348|0.038024|0.000483|0.991561|221|0.005771|61.117647|125|126|120|0.01|46||||||446|20||||
T|OPCO|202608|MCHP|ROUND|50000|MXXNN|1|133719.32|1708|0|0|1708|0|0|0|1708|0|0|0|0|0.0412|0.000526|0.0212|0.000271|-0.0188|-0.00024|-0.1088|-0.001389|-0.2188|-0.002794|78.315|0.05|0.0412|0.000526|0.824|1708|0.0044|42|0||0||||||||200|1508||||
T|OPCO|202608|MCHPP|ODD|1000|MXXNN|1|3268.85|47|0|0|47|0|0|0|47|0|0|0|0|0.2|0.002881|0.2|0.002881|0.2|0.002881|0.21|0.003025|0.26|0.003745|69.42|0.26|0.2|0.002881|0.769231|47|0.03|127|0||0||||||||47|0||||
T|OPCO|202608|MCHPP|ROUND|10000|MXXNN|2|28932|450|0|0|450|0|0|0|450|0|0|0|0|0.196689|0.003061|0.196689|0.003061|0.218911|0.003407|0.218911|0.003407|0.192244|0.002992|64.250556|0.236667|0.196689|0.003061|0.83108|250|0.03598|285.036|200|308|0||||||||450|0||||
T|OPCO|202608|MCI|ROUND|5000|MXXNN|1|8721.6|480|0|0|480|0|0|0|480|0|0|0|0|0.11|0.006036|0.11|0.006036|0.11|0.006036|0.11|0.006036|-0.13|-0.007133|18.225|0.11|0.11|0.006036|1|0|||480|377|0||||||||100|380||||
T|OPCO|202608|MCK|ODD|1000|MXXNN|21|52954.66|61|0|0|61|0|0|0|61|0|0|0|0|1.33161|0.001534|1.298659|0.001496|1.328659|0.001531|1.028167|0.001185|-0.595275|-0.000686|867.851557|1.500164|1.343085|0.001548|0.895292|61|0.078539|171.770492|0||0||||||||61|0||||
T|OPCO|202608|MCK|ODD|10000|LNNNN|1|10432.8|12|0|0|12|0|0|0|0|12|0|0|0|-0.31|-0.000357|-0.31|-0.000357|-0.3|-0.000345|3.55|0.004083|4.82|0.005543|869.555||||||||||||||||||||1|12|12|1661
T|OPCO|202608|MCK|ODD|10000|LNYNN|1|10356|12|0|0|12|0|0|0|0|0|0|0|12|-0.53|-0.000614|-0.6|-0.000695|0.05|0.000058|-3.64|-0.004214|-9.67|-0.011195|863.77|11.26|1.54|0.001783|0.136767|12|4.86|1947700.276303|0||0||||||||12|0|1|1|0|1947700.276303
T|OPCO|202608|MCK|ODD|10000|MXXNN|3|39574.32|47|0|0|47|0|0|0|47|0|0|0|0|0.554138|0.000658|0.554138|0.000658|0.499245|0.000593|0.338181|0.000402|0.665628|0.00079|842.110957|0.699787|0.554138|0.000658|0.791867|47|0.072824|153.404255|0||0||||||||47|0||||
T|OPCO|202608|MCK|ODD|250|MXXNN|26|22621.79|26|0|0|26|0|0|0|26|0|0|0|0|1.115299|0.001281|1.113376|0.001279|1.020684|0.001173|0.556453|0.000639|0.153761|0.000177|870.45|1.376154|1.115299|0.001281|0.810446|26|0.130427|161.807692|0||0||||||||26|0||||
T|OPCO|202608|MCK|ODD|5000|LNNNN|1|8484.8|10|0|0|10|0|0|0|10|0|0|0|0|-1.14|-0.001344|-1.14|-0.001344|-1.31|-0.001545|-0.14|-0.000165|-0.26|-0.000307|847.91||||||||||||||||||||1|0|0|22
T|OPCO|202608|MCK|ODD|5000|MXXNN|4|30040.64|34|0|0|34|0|0|0|34|0|0|0|0|0.994376|0.001126|0.994376|0.001126|0.892023|0.00101|1.696141|0.00192|-0.482095|-0.000546|883.286471|1.117647|0.994376|0.001126|0.889705|34|0.061636|254.411765|0||0||||||||34|0||||
T|OPCO|202608|MCK|ROUND|200000|MXXNN|1|438365.72|494|0|0|494|0|0|0|0|494|0|0|0|0.570931|0.000644|0.560931|0.000632|0.560931|0.000632|0.550931|0.000621|-0.449069|-0.000506|887.205|0.35|0.840931|0.000948|2.40266|40|0.033|1881|0||454|0.27|1881||||||40|0||||
T|OPCO|202608|MCK|ROUND|50000|MXXNN|1|99052.66|109|0|0|109|0|0|0|109|0|0|0|0|6.24|0.006854|6.24|0.006854|6.65|0.007304|8.48|0.009314|5.24|0.005756|910.42|3.36|3.34|0.003669|0.994048|109|0.01|619|0||0||||||||109|0||||
T|OPCO|202608|MCN|ROUND|5000|MXXNN|1|8520|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.005926|0.001042|0.005926|0.001042|0.005926|0.001042|0.005926|0.001042|0.015926|0.002801|5.685|0.01|0.005926|0.001042|0.5926|1500|0.002037|138|0||0||||||||1500|0||||
T|OPCO|202608|MCO|ODD|1000|MXXNN|46|101889.21|208|0|0|208|0|0|0|208|0|0|0|0|0.452962|0.000925|0.448587|0.000916|0.394212|0.000805|0.31301|0.000639|0.341327|0.000697|489.868894|0.561442|0.45051|0.00092|0.802415|208|0.055466|168.375|0||0||||||||208|0||||
T|OPCO|202608|MCO|ODD|10000|LNYNN|1|14576.1|30|0|0|30|0|0|0|30|0|0|0|0|0.960667|0.00198|0.960667|0.00198|0.980667|0.002021|1.710667|0.003525|0.060667|0.000125|485.295|1.37|0.960667|0.00198|0.701217|30|0.204667|56|0||0||||||||30|0|1|0|0|56
T|OPCO|202608|MCO|ODD|10000|MXXNN|6|87216.54|178|0|0|178|0|0|0|178|0|0|0|0|0.73416|0.001499|0.763766|0.001559|0.721688|0.001473|0.850339|0.001736|0.374946|0.000765|489.915421|0.82691|0.73416|0.001499|0.887835|178|0.046375|131.657303|0||0||||||||178|0||||
T|OPCO|202608|MCO|ODD|250|MXXNN|38|24269.62|50|0|0|50|0|0|0|50|0|0|0|0|0.444552|0.000916|0.467552|0.000963|0.444552|0.000916|0.453752|0.000935|0.820552|0.00169|485.4235|0.5978|0.444752|0.000916|0.743981|50|0.076524|135.84|0||0||||||||50|0||||
T|OPCO|202608|MCO|ODD|5000|LNNNN|1|9676|20|0|0|20|0|0|0|0|1|0|19|0|0.1155|0.000239|0.106|0.000219|0.302|0.000624|0.6645|0.001374|1.338|0.002767|483.625||||||||||||||||||||1|20|20|65543.6
T|OPCO|202608|MCO|ODD|5000|MXXNN|5|34317.55|69|0|0|69|0|0|0|69|0|0|0|0|0.708997|0.001426|0.648128|0.001304|0.585374|0.001177|0.379722|0.000764|-0.334626|-0.000673|497.209493|0.841594|0.708997|0.001426|0.842445|69|0.066299|129.898551|0||0||||||||69|0||||
T|OPCO|202608|MCO|ROUND|10000|LNNNN|2|37990.4|80|0|0|80|0|0|0|40|0|0|0|40|-0.185|-0.00039|-0.185|-0.00039|-0.185|-0.00039|-0.545|-0.001148|0.775|0.001632|474.7575||||||||||||||||||||2|0|0|170455.504807
T|OPCO|202608|MCO|ROUND|20000|MXXNN|3|89252.07|181|0|0|181|0|0|0|181|0|0|0|0|0.281988|0.000572|0.281988|0.000572|0.165965|0.000337|-0.054256|-0.00011|0.408949|0.000829|493.051381|0.321436|0.281988|0.000572|0.877273|181|0.019724|129.839779|0||0||||||||181|0||||
T|OPCO|202608|MCO|ROUND|50000|MXXNN|1|99026.73|207|0|0|207|0|0|0|207|0|0|0|0|0.6132|0.001283|0.6132|0.001283|0.6132|0.001283|0.6132|0.001283|0.8232|0.001722|477.99|0.8|0.6132|0.001283|0.7665|207|0.0934|120|0||0||||||||120|87||||
T|OPCO|202608|MCS|ODD|1000|MXXNN|1|1039.68|36|0|0|36|0|0|0|36|0|0|0|0|0.0298|0.001033|0.0298|0.001033|0.0298|0.001033|-0.0102|-0.000353|-0.0302|-0.001046|28.86|0.04|0.0398|0.001379|0.995|36|0.0001|88|0||0||||||||36|0||||
T|OPCO|202608|MCY|ODD|1000|LNYNN|1|1035|10|0|0|10|0|0|0|10|0|0|0|0|0.25|0.002418|0.25|0.002418|0.25|0.002418|0.23|0.002225|0.26|0.002515|103.375|0.81|0.25|0.002418|0.308642|10|0.28|40|0||0||||||||10|0|1|0|0|40
T|OPCO|202608|MDB|ODD|1000|LNNNN|5|10032.45|23|0|0|23|0|5|0|8|3|0|7|0|-0.71087|-0.001631|-0.767826|-0.001762|-1.105652|-0.002537|-1.523913|-0.003496|-1.480435|-0.003396|435.889783||||||||||||||||||||5|15|12|41723.008815
T|OPCO|202608|MDB|ODD|1000|LNYNN|4|7843.68|18|0|0|18|0|0|0|18|0|0|0|0|0.192778|0.000442|0.206111|0.000473|0.63|0.001446|-0.133333|-0.000306|-0.220556|-0.000506|435.766389|1.086111|0.108333|0.000249|0.099744|18|0.488889|49.833333|0||0||||||||18|0|4|0|0|49.833333
T|OPCO|202608|MDB|ODD|1000|LYNNN|3|6278.24|16|0|0|16|0|0|0|16|0|0|0|0|0.753875|0.001923|0.6195|0.00158|-0.04425|-0.000113|0.998875|0.002548|0.923875|0.002356|392.070938|0.784375|0.753875|0.001923|0.961116|16|0.01525|37.9375|0||0||||||||16|0||||
T|OPCO|202608|MDB|ODD|1000|MXXNN|30|70449.23|170|0|0|170|0|0|0|170|0|0|0|0|0.395884|0.000955|0.397295|0.000958|0.296178|0.000714|0.127825|0.000308|0.27859|0.000672|414.560088|0.773118|0.395884|0.000955|0.512061|170|0.188617|210.905882|0||0||||||||170|0||||
T|OPCO|202608|MDB|ODD|10000|LNNNN|3|35851.1|95|0|0|95|0|0|0|30|0|0|38|27|0.017789|0.000047|0.027263|0.000072|-0.060316|-0.00016|-0.117158|-0.000311|0.491263|0.001302|377.307158||||||||||||||||||||3|95|95|250683.631779
T|OPCO|202608|MDB|ODD|10000|LYNNN|1|12660|30|0|0|30|0|0|0|30|0|0|0|0|1.798834|0.004338|1.768834|0.004265|1.588834|0.003831|2.608834|0.006291|1.148834|0.00277|414.695|1.91|1.798834|0.004338|0.941798|30|0.055583|62|0||0||||||||30|0||||
T|OPCO|202608|MDB|ODD|10000|MXXNN|2|21177.25|50|0|0|50|0|0|0|50|0|0|0|0|0.348819|0.000823|0.348819|0.000823|0.393819|0.000929|0.453819|0.001071|0.583819|0.001378|423.82|0.55|0.348819|0.000823|0.634216|50|0.100591|393.5|0||0||||||||50|0||||
T|OPCO|202608|MDB|ODD|250|LNNNN|3|2615.4|6|0|0|6|0|0|0|2|3|1|0|0|-0.263333|-0.000604|-0.34|-0.00078|-0.04|-0.000092|0.371667|0.000852|1.023333|0.002347|435.973333||||||||||||||||||||3|2|1|6473
T|OPCO|202608|MDB|ODD|250|MXXNN|47|24480.31|58|0|0|58|0|0|0|57|1|0|0|0|0.624014|0.001478|0.597289|0.001415|0.821772|0.001946|0.959186|0.002272|0.203841|0.000483|422.225603|1.01569|0.623151|0.001476|0.613525|58|0.196269|173.931034|0||0||||||||58|0||||
T|OPCO|202608|MDB|ODD|5000|LNNNN|3|25087.6|55|18|0|37|0|0|0|0|0|19|18|0|0.061622|0.000136|0.061622|0.000136|0.041351|0.000091|-0.227297|-0.000503|-0.232703|-0.000515|452.156216||||||||||||||||||||2|23|18|36704.404398
T|OPCO|202608|MDB|ODD|5000|LNYNN|2|17220.16|41|0|0|41|0|0|0|17|24|0|0|0|0.049268|0.000117|0.049268|0.000117|0.049268|0.000117|-0.579024|-0.001379|-0.156098|-0.000372|419.996341|0.575122|0.031707|0.000075|0.055131|41|0.271707|4723.341463|0||0||||||||41|0|2|24|0|4723.341463
T|OPCO|202608|MDB|ODD|5000|MXXNN|16|110694.9|256|0|0|256|0|0|0|256|0|0|0|0|0.537011|0.001242|0.495605|0.001146|0.456425|0.001055|0.825019|0.001908|2.180449|0.005042|432.431875|0.832109|0.537792|0.001244|0.6463|256|0.147158|221.097656|0||0||||||||256|0||||
T|OPCO|202608|MDB|ROUND|10000|LNNNN|1|18760|40|0|0|40|0|0|0|40|0|0|0|0|-0.76|-0.001622|-0.61|-0.001302|5.06|0.010799|3.38|0.007214|-1.97|-0.004204|468.55||||||||||||||||||||1|40|40|596.883669
T|OPCO|202608|MDB|ROUND|10000|MXXNN|1|18486.5|50|0|0|50|0|0|0|50|0|0|0|0|0.14|0.000379|0.14|0.000379|0.13|0.000352|-0.17|-0.00046|0.55|0.001489|369.48|0.5|0.14|0.000379|0.28|50|0.18|257|0||0||||||||50|0||||
T|OPCO|202608|MDB|ROUND|20000|LNNNN|2|96842.2|238|0|0|238|0|0|0|100|0|0|138|0|-0.220756|-0.000543|-0.157731|-0.000388|2.311597|0.005681|1.849244|0.004545|-0.821933|-0.00202|406.890672||||||||||||||||||||2|238|207|79221.193811
T|OPCO|202608|MDB|ROUND|20000|MXXNN|2|45872.13|102|0|0|102|0|0|0|102|0|0|0|0|0.904278|0.002013|0.89869|0.002001|0.883102|0.001966|-0.498957|-0.001111|-1.450134|-0.003228|449.226324|1.000882|0.904278|0.002013|0.903481|102|0.048302|457.235294|0||0||||||||102|0||||
T|OPCO|202608|MDB|ROUND|200000|MXXNN|2|974796.84|2588|0|0|2588|0|0|0|2588|0|0|0|0|0.161027|0.000428|0.161027|0.000428|-0.294259|-0.000782|-0.804846|-0.002139|-1.547103|-0.004112|376.28221|0.756167|0.25588|0.00068|0.338391|2588|0.250143|343.656878|0||0||||||||120|2468||||
T|OPCO|202608|MDB|ROUND|50000|MXXNN|4|334971.53|809|0|0|809|0|0|0|809|0|0|0|0|0.544901|0.001315|0.544901|0.001315|0.498115|0.001202|0.669289|0.001615|-0.448647|-0.001083|414.303708|0.668059|0.544901|0.001315|0.815648|249|0.20007|234.048193|560|401.5|0||||||||433|376||||
T|OPCO|202608|MDGL|ODD|1000|MXXNN|7|19391.82|38|0|0|38|0|0|0|38|0|0|0|0|1.783689|0.003487|1.495795|0.002924|1.618426|0.003164|1.673426|0.003272|2.781058|0.005437|511.510526|2.398947|1.793689|0.003507|0.747699|33|0.359073|133.545455|0||5|0.0699|43||||||38|0||||
T|OPCO|202608|MDGL|ODD|10000|LNNNN|2|20560|40|20|0|20|0|0|0|20|0|0|0|0|-0.2|-0.000388|-0.2|-0.000388|-0.16|-0.00031|2.14|0.004146|1.4|0.002713|516.105||||||||||||||||||||1|0|0|541
T|OPCO|202608|MDGL|ODD|10000|LYNNN|1|10360|20|0|0|20|0|0|0|20|0|0|0|0|1.2302|0.002379|1.2302|0.002379|3.1602|0.006111|3.1902|0.006169|7.4702|0.014445|517.135|1.71|1.2302|0.002379|0.719415|20|0.2399|21|0||0||||||||20|0||||
T|OPCO|202608|MDGL|ODD|250|MXXNN|2|1047.17|2|0|0|2|0|0|0|2|0|0|0|0|0.1499|0.000286|0.1499|0.000286|0.0299|0.000057|-0.4601|-0.000879|-0.1901|-0.000363|523.53|1.12|0.1499|0.000286|0.133839|2|0.48505|90|0||0||||||||2|0||||
T|OPCO|202608|MDGL|ODD|5000|LNYNN|1|7215.18|14|0|0|14|0|0|0|14|0|0|0|0|-0.02|-0.000039|-0.02|-0.000039|0|0|3.52|0.00683|-2.45|-0.004754|515.37|3.3|-0.02|-0.000039|-0.006061|14|1.66|55|0||0||||||||14|0|1|0|0|55
T|OPCO|202608|MDGL|ODD|5000|MXXNN|1|7007.56|14|0|0|14|0|0|0|14|0|0|0|0|1.8398|0.003682|3.7198|0.007445|5.4698|0.010948|5.4898|0.010988|6.7998|0.01361|499.62|1.84|1.8398|0.003682|0.999891|14|0.0001|28|0||0||||||||14|0||||
T|OPCO|202608|MDGL|ROUND|20000|LNYNN|1|47880|90|0|0|90|0|0|0|90|0|0|0|0|0.77|0.001446|0.77|0.001446|0.77|0.001446|0.76|0.001427|0.59|0.001108|532.425|1.41|0.77|0.001446|0.546099|90|0.32|359|0||0||||||||90|0|1|0|0|359
T|OPCO|202608|MDGL|ROUND|50000|MXXNN|1|150208.8|280|0|0|280|0|0|0|280|0|0|0|0|1.3302|0.002475|1.3302|0.002475|1.3202|0.002457|1.2802|0.002382|0.2402|0.000447|537.37|1.82|1.3402|0.002494|0.736374|280|0.2399|42|0||0||||||||40|240||||
T|OPCO|202608|MDIV|ROUND|10000|MXXNN|1|10307.57|611|0|0|611|0|0|0|611|0|0|0|0|0.023454|0.001389|0.023454|0.001389|0.023454|0.001389|0.023454|0.001389|0.023454|0.001389|16.89|0.04|0.023454|0.001389|0.58635|611|0.008273|563|0||0||||||||300|311||||
T|OPCO|202608|MDIV|ROUND|5000|MXXNN|2|10774.4|640|0|0|640|0|0|0|640|0|0|0|0|0.0299|0.001774|0.0299|0.001774|0.0299|0.001774|0.0299|0.001774|0.0299|0.001774|16.8525|0.035|0.0299|0.001774|0.854286|320|0.0051|544|320|306|0||||||||620|20||||
T|OPCO|202608|MDLN|ODD|0|MXXNN|1|70.2|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000279|0.0098|0.000279|-0.0102|-0.000291|-0.0502|-0.00143|-0.0202|-0.000576|35.095|0.01|0.0098|0.000279|0.98|2|0.0001|30|0||0||||||||2|0||||
T|OPCO|202608|MDLN|ODD|250|MXXNN|1|425.88|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.004789|35.495|0.01|0|0|0|12|0.005|354|0||0||||||||12|0||||
T|OPCO|202608|MDLN|ROUND|20000|MXXNN|2|62643.5|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.039881|0.001179|0.029611|0.000875|0.032854|0.000971|0.109881|0.003247|0.303665|0.008974|33.839595|0.043514|0.039881|0.001179|0.916522|600|0.0056|468|1250|384|0||||||||700|1150||||
T|OPCO|202608|MDLN|ROUND|5000|MXXNN|2|16451.25|475|0|0|475|0|0|0|475|0|0|0|0|0.012211|0.000353|0.031158|0.0009|0.020632|0.000596|0.056421|0.001629|0.132211|0.003818|34.631316|0.015263|0.012211|0.000353|0.8|475|0.001526|415.368421|0||0||||||||325|150||||
T|OPCO|202608|MDLN|ROUND|50000|MXXNN|1|70640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05|0.001415|0.05|0.001415|0.05|0.001415|0.02|0.000566|-0.02|-0.000566|35.33|0.02|0.02|0.000566|1|0|||2000|778|0||||||||1000|1000||||
T|OPCO|202608|MDLZ|ODD|0|MXXNN|13|1752.25|28|0|0|28|0|0|0|28|0|0|0|0|0.011604|0.000185|0.015533|0.000248|0.02339|0.000374|0.035175|0.000562|0.027318|0.000437|62.583929|0.012857|0.01339|0.000214|1.041422|25|0.00089|140.2|0||3|0.0099|139||||||28|0||||
T|OPCO|202608|MDLZ|ODD|1000|LNNNN|1|4661.84|76|0|0|76|0|0|0|0|0|76|0|0|0.01|0.000163|0.03|0.000489|0.02|0.000326|0.02|0.000326|0.2|0.003261|61.33||||||||||||||||||||1|76|76|11245.67674
T|OPCO|202608|MDLZ|ODD|1000|MXXNN|23|56617.1|897|0|0|897|0|0|0|897|0|0|0|0|0.011944|0.000189|0.016002|0.000253|0.008889|0.000141|0.003215|0.000051|-0.003441|-0.000055|63.124671|0.016767|0.012557|0.000199|0.748919|867|0.002178|202.717416|30|52|0||||||||897|0||||
T|OPCO|202608|MDLZ|ODD|250|MXXNN|18|9213.26|147|0|0|147|0|0|0|147|0|0|0|0|0.008985|0.000143|0.011842|0.000189|0.020346|0.000325|0.003543|0.000057|0.007829|0.000125|62.677517|0.013946|0.008985|0.000143|0.644293|147|0.00248|182.034014|0||0||||||||147|0||||
T|OPCO|202608|MDLZ|ODD|5000|MXXNN|2|10436.9|165|0|0|165|0|0|0|165|0|0|0|0|0.008564|0.000135|0.008564|0.000135|-0.001739|-0.000027|0.007352|0.000116|-0.041739|-0.00066|63.258939|0.01|0.008564|0.000135|0.856364|165|0.000718|293.30303|0||0||||||||165|0||||
T|OPCO|202608|MDLZ|ROUND|10000|LYNNN|1|19742.28|311|0|0|311|0|0|0|311|0|0|0|0|0.008|0.000126|0.008|0.000126|-0.012|-0.000189|-0.112|-0.001765|-0.152|-0.002395|63.465|0.01|0.008|0.000126|0.8|311|0.001|24|0||0||||||||311|0||||
T|OPCO|202608|MDLZ|ROUND|10000|MXXNN|3|40969.4|658|0|0|658|0|0|0|658|0|0|0|0|0.012824|0.000206|0.00948|0.000152|-0.001979|-0.000032|-0.038696|-0.000621|-0.069365|-0.001114|62.26614|0.013343|0.012824|0.000206|0.961048|171|0.001|407|487|200.26694|0||||||||658|0||||
T|OPCO|202608|MDLZ|ROUND|20000|MXXNN|2|78656.42|1249|0|0|1249|0|0|0|1249|0|0|0|0|0.021209|0.000337|0.021209|0.000337|0.032418|0.000515|0.125717|0.001996|-0.065717|-0.001043|62.986121|0.021209|0.021209|0.000337|1|0|||1249|291.549239|0||||||||849|400||||
T|OPCO|202608|MDLZ|ROUND|5000|MXXNN|6|46043.04|729|0|0|729|0|0|0|729|0|0|0|0|0.01561|0.000247|0.017202|0.000272|0.014499|0.00023|-0.016228|-0.000257|-0.086104|-0.001363|63.163759|0.023045|0.01561|0.000247|0.677381|216|0.012546|99.074074|513|315.91423|0||||||||729|0||||
T|OPCO|202608|MDLZ|ROUND|50000|MXXNN|1|56295|900|0|0|900|0|0|0|900|0|0|0|0|0.0082|0.000131|0.0082|0.000131|0.0082|0.000131|-0.0718|-0.001148|-0.0118|-0.000189|62.555|0.01|0.0082|0.000131|0.82|900|0.0009|345|0||0||||||||900|0||||
T|OPCO|202608|MDST|ROUND|10000|MXXNN|1|14930|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.00134|0.04|0.00134|0.09|0.003016|0.1|0.003351|0.13|0.004357|29.84|0.04|0.04|0.00134|1|0|||500|315|0||||||||500|0||||
T|OPCO|202608|MDST|ROUND|5000|MXXNN|1|7703.8|260|0|0|260|0|0|0|0|260|0|0|0|-0.008548|-0.000289|-0.008548|-0.000289|-0.008548|-0.000289|-0.008548|-0.000289|-0.008548|-0.000289|29.6|0.06|0.031452|0.001063|0.5242|260|0.014274|7820|0||0||||||||100|160||||
T|OPCO|202608|MDST|ROUND|50000|MXXNN|2|210405|7100|0|0|7100|0|0|0|0|2000|5100|0|0|0.004776|0.000161|0.004776|0.000161|0.010409|0.000351|0.110973|0.003746|0.085339|0.002881|29.623873|0.021268|0.004776|0.000161|0.224548|5379|0.010884|9911.530582|1721|7415.402673|0||||||||6000|1100||||
T|OPCO|202608|MDT|ODD|0|MXXNN|75|9655.07|107|0|0|107|0|0|0|107|0|0|0|0|0.0185|0.000205|0.018219|0.000202|0.016444|0.000182|0.017846|0.000198|0.048593|0.000538|90.242897|0.026168|0.019995|0.000222|0.764098|99|0.003738|154.777778|6|135|2|0.0199|164||||||107|0||||
T|OPCO|202608|MDT|ODD|1000|LNNNN|3|10843.02|122|0|0|122|0|0|54|0|25|43|0|0|0.007623|0.000086|0.005246|0.000059|-0.017951|-0.000202|0.123607|0.001391|0.082787|0.000932|88.859262||||||||||||||||||||3|54|54|9647.05546
T|OPCO|202608|MDT|ODD|1000|MXXNN|119|280668.36|3116|0|0|3116|0|0|0|3116|0|0|0|0|0.025154|0.000279|0.024718|0.000274|0.027298|0.000303|0.022436|0.000249|0.019332|0.000215|90.075071|0.032985|0.025411|0.000282|0.770382|2721|0.004337|148.84932|395|118.802532|0||||||||3116|0||||
T|OPCO|202608|MDT|ODD|250|LNNNN|1|540|6|0|0|6|0|0|6|0|0|0|0|0|0.01|0.000111|0|0|-0.02|-0.000222|0.2|0.002223|0.55|0.006112|89.98||||||||||||||||||||1|6|6|1.356135
T|OPCO|202608|MDT|ODD|250|MXXNN|127|68024.36|756|0|0|756|0|0|0|756|0|0|0|0|0.017736|0.000197|0.017644|0.000196|0.010898|0.000121|0.015038|0.000167|0.025541|0.000284|89.983003|0.028413|0.017049|0.000189|0.600034|690|0.006355|135.87971|57|89.578947|9|0.0099|165||||||756|0||||
T|OPCO|202608|MDT|ODD|5000|LNNNN|1|5512.8|60|0|0|60|0|60|0|0|0|0|0|0|0.01|0.000109|0.01|0.000109|-0.05|-0.000544|0|0|-0.27|-0.002939|91.87||||||||||||||||||||1|60|60|0.875081
T|OPCO|202608|MDT|ODD|5000|LYNNN|1|5179.59|57|0|0|57|0|0|0|57|0|0|0|0|0.0198|0.000218|0.0598|0.000658|0.1598|0.001758|-0.2902|-0.003193|-0.2902|-0.003193|90.88|0.02|0.0198|0.000218|0.99|57|0.0001|273|0||0||||||||57|0||||
T|OPCO|202608|MDT|ODD|5000|MXXNN|23|163928.26|1827|0|0|1827|0|0|0|1827|0|0|0|0|0.021059|0.000235|0.02067|0.00023|0.019023|0.000212|-0.002658|-0.00003|-0.053698|-0.000598|89.726563|0.03907|0.021059|0.000235|0.539007|1490|0.011042|172.34698|337|131.646884|0||||||||1827|0||||
T|OPCO|202608|MDT|ROUND|10000|LNNNN|2|28939.5|310|150|0|160|0|0|0|0|160|0|0|0|0.01|0.000108|0.01|0.000108|0|0|0.01|0.000108|0.11|0.001187|92.695||||||||||||||||||||1|310|124|1232
T|OPCO|202608|MDT|ROUND|10000|LNYNN|1|14100|150|0|0|150|0|0|0|150|0|0|0|0|0.008|0.000085|-0.002|-0.000021|0.008|0.000085|0.158|0.001681|0.048|0.000511|94.015|0.05|0.028|0.000298|0.56|150|0.011|30.173333|0||0||||||||150|0|1|150|150|30.173333
T|OPCO|202608|MDT|ROUND|10000|LYNNN|1|12600|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|-0.03|-0.000333|-0.06|-0.000666|-0.16|-0.001776|90.085|0.01|0|0|0|140|0.005|213|0||0||||||||100|40||||
T|OPCO|202608|MDT|ROUND|10000|MXXNN|20|285721.26|3141|0|0|3141|0|0|0|2931|210|0|0|0|0.027979|0.000308|0.029845|0.000328|0.016546|0.000182|0.021411|0.000235|0.081828|0.0009|90.96263|0.044578|0.026413|0.00029|0.592503|2656|0.010741|678.10994|485|281.030928|0||||||||3000|141||||
T|OPCO|202608|MDT|ROUND|20000|MXXNN|5|169620.21|1885|0|0|1885|0|0|0|996|889|0|0|0|0.018983|0.000211|0.018983|0.000211|0.008813|0.000098|-0.054985|-0.000611|-0.059627|-0.000663|89.987103|0.02156|0.02989|0.000332|1.386378|16|0.001|1032|1141|283.591586|728|0.010807|1957.39011||||||978|318||||
T|OPCO|202608|MDT|ROUND|5000|LNNNN|1|9916.56|108|0|0|108|0|0|0|108|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.02|-0.000218|-0.14|-0.001525|-0.12|-0.001307|91.825||||||||||||||||||||1|0|0|40
T|OPCO|202608|MDT|ROUND|5000|LYNNN|1|9020|100|0|0|100|0|0|0|100|0|0|0|0|0.006284|0.00007|0.006284|0.00007|0.006284|0.00007|0.066284|0.000734|-0.133716|-0.001482|90.245|0.01|0.006284|0.00007|0.6284|100|0.001858|343|0||0||||||||100|0||||
T|OPCO|202608|MDT|ROUND|5000|MXXNN|6|55542.59|612|0|0|612|0|0|0|512|100|0|0|0|0.018446|0.000203|0.01856|0.000204|0.006469|0.000071|-0.005132|-0.000057|0.001224|0.000013|90.763252|0.035065|0.021714|0.000239|0.619242|507|0.008058|978.516765|105|227|0||||||||612|0||||
T|OPCO|202608|MDT|ROUND|50000|LYNNN|1|57405|645|0|0|645|0|0|0|645|0|0|0|0|0.006836|0.000077|0.006836|0.000077|-0.053164|-0.000597|-0.053164|-0.000597|0.026836|0.000302|89.005|0.01|0.006836|0.000077|0.6836|645|0.001582|288|0||0||||||||645|0||||
T|OPCO|202608|MDT|ROUND|50000|MXXNN|3|242968.35|2675|0|0|2675|0|0|0|1675|1000|0|0|0|0.021274|0.000234|0.018994|0.000209|0.01234|0.000136|-0.03067|-0.000338|0.023087|0.000254|90.826935|0.025196|0.021274|0.000234|0.844337|2575|0.002037|1771.194175|100|4479|0||||||||1100|1575||||
T|OPCO|202608|MDU|ODD|0|MXXNN|14|1861.4|92|0|0|92|0|0|0|92|0|0|0|0|0.010439|0.000516|0.010439|0.000516|0.013265|0.000655|0.015439|0.000763|0.002395|0.000118|20.240435|0.018043|0.010439|0.000516|0.57853|92|0.003802|145.945652|0||0||||||||92|0||||
T|OPCO|202608|MDU|ODD|1000|MXXNN|2|2120.02|104|0|0|104|0|0|0|104|0|0|0|0|0.009408|0.000462|0.009408|0.000462|-0.000208|-0.00001|-0.000208|-0.00001|-0.009823|-0.000482|20.385|0.01|0.009408|0.000462|0.940769|104|0.000296|150.365385|0||0||||||||104|0||||
T|OPCO|202608|MDU|ODD|250|LYNNN|1|740.88|36|0|0|36|0|0|0|36|0|0|0|0|0.0074|0.000356|0.0074|0.000356|0.0174|0.000837|0.0174|0.000837|0.0174|0.000837|20.785|0.01|0.0074|0.000356|0.74|36|0.0013|40|0||0||||||||36|0||||
T|OPCO|202608|MDU|ODD|250|MXXNN|13|7957.7|393|0|0|393|0|0|0|393|0|0|0|0|0.009487|0.000468|0.009487|0.000468|0.013075|0.000646|0.010454|0.000516|0.001879|0.000093|20.249809|0.01229|0.009487|0.000468|0.771918|393|0.001402|152.038168|0||0||||||||393|0||||
T|OPCO|202608|MDU|ROUND|1000|MXXNN|1|3390.14|169|0|0|169|0|0|0|169|0|0|0|0|0.008|0.000399|0.008|0.000399|0.008|0.000399|0.008|0.000399|0.008|0.000399|20.055|0.01|0.008|0.000399|0.8|169|0.001|124|0||0||||||||169|0||||
T|OPCO|202608|MDU|ROUND|10000|MXXNN|1|10787.69|527|0|0|527|0|0|0|527|0|0|0|0|0.0182|0.000889|0.0182|0.000889|0.0182|0.000889|0.0182|0.000889|0.0282|0.001377|20.48|0.02|0.0182|0.000889|0.91|527|0.0009|140|0||0||||||||527|0||||
T|OPCO|202608|MDWD|ODD|0|LYNNN|1|214.2|15|0|0|15|0|0|0|15|0|0|0|0|0.3598|0.024848|0.3598|0.024848|0.3598|0.024848|0.3598|0.024848|0.3698|0.025539|14.48|0.36|0.3598|0.024848|0.999444|15|0.0001|45|0||0||||||||15|0||||
T|OPCO|202608|MDWD|ODD|250|LNYNN|1|499.5|37|0|0|37|0|0|0|37|0|0|0|0|0.48|0.034947|0.48|0.034947|0.43|0.031307|0.44|0.032035|0.17|0.012377|13.735|0.53|0.43|0.031307|0.811321|37|0.05|13.311549|0||0||||||||37|0|1|8|8|13.311549
T|OPCO|202608|MDWD|ODD|250|MXXNN|1|893.9|70|0|0|70|0|0|0|70|0|0|0|0|0.1298|0.010113|0.1298|0.010113|0.1398|0.010892|0.1698|0.013229|0.0498|0.00388|12.835|0.13|0.1298|0.010113|0.998462|70|0.0001|44|0||0||||||||70|0||||
T|OPCO|202608|MDWD|ROUND|1000|MXXNN|1|1790.72|128|0|0|128|0|0|0|128|0|0|0|0|0.24|0.017009|0.24|0.017009|0.24|0.017009|0.24|0.017009|0.24|0.017009|14.11|0.24|0.24|0.017009|1|0|||128|41|0||||||||128|0||||
T|OPCO|202608|MDWD|ROUND|10000|LNNNN|1|11444.19|881|0|0|881|0|0|0|0|0|0|0|881|-0.05|-0.003877|-0.05|-0.003877|-0.05|-0.003877|-0.05|-0.003877|0.11|0.00853|12.895||||||||||||||||||||1|0|0|985376
T|OPCO|202608|MDWD|ROUND|10000|LNYNN|1|11115.29|857|0|0|857|0|0|0|857|0|0|0|0|0.16|0.012232|0.16|0.012232|0.16|0.012232|0.19|0.014526|0.15|0.011468|13.08|0.46|0.16|0.012232|0.347826|857|0.15|166.783972|0||0||||||||857|0|1|14|14|166.783972
T|OPCO|202608|MDWD|ROUND|20000|MXXNN|1|25984.27|1979|0|0|1979|0|0|0|1979|0|0|0|0|0.047898|0.00363|0.057898|0.004388|0.067898|0.005146|0.067898|0.005146|0.037898|0.002872|13.195|0.13|0.137898|0.010451|1.060753|298|0.050352|49.234899|540|75.677778|1141|0.02|78||||||400|438||||
T|OPCO|202608|MDY|ODD|1000|MXXNN|5|13296.22|19|0|0|19|0|0|0|19|0|0|0|0|0.116453|0.000166|0.136979|0.000196|0.179611|0.000257|0.077505|0.000111|-0.120389|-0.000172|699.826579|0.131053|0.116453|0.000166|0.888594|19|0.0073|382.105263|0||0||||||||19|0||||
T|OPCO|202608|MDY|ODD|10000|MXXNN|4|59576.2|85|0|0|85|0|0|0|85|0|0|0|0|0.065301|0.000093|0.056595|0.000081|0.243184|0.000347|0.293301|0.000418|0.701301|0.001001|700.891118|0.110235|0.037654|0.000054|0.34158|85|0.036291|357.352941|0||0||||||||85|0||||
T|OPCO|202608|MDY|ODD|20000|MXXNN|1|22514.88|32|0|0|32|0|0|0|32|0|0|0|0|0.0798|0.000113|0.0798|0.000113|0.0198|0.000028|-0.0202|-0.000029|0.0298|0.000042|703.52|0.14|0.0798|0.000113|0.57|32|0.0301|376|0||0||||||||32|0||||
T|OPCO|202608|MDY|ODD|250|MXXNN|5|3492.71|5|0|0|5|0|0|0|5|0|0|0|0|0.11952|0.000171|0.13552|0.000194|0.15552|0.000223|-0.00848|-0.000012|-0.09048|-0.00013|698.578|0.152|0.12152|0.000174|0.799474|5|0.01524|191.6|0||0||||||||5|0||||
T|OPCO|202608|MDY|ODD|5000|MXXNN|1|7129.5|10|0|0|10|0|0|0|10|0|0|0|0|0.12|0.000168|-0.03|-0.000042|-0.1|-0.00014|0.76|0.001066|0.82|0.00115|712.875|0.15|0.12|0.000168|0.8|10|0.015|135|0||0||||||||10|0||||
T|OPCO|202608|MDY|ROUND|20000|MXXNN|1|33264.96|48|0|0|48|0|0|0|48|0|0|0|0|0.03|0.000043|0.03|0.000043|0|0|-0.25|-0.000361|0|0|692.975|0.09|0.03|0.000043|0.333333|48|0.03|157|0||0||||||||48|0||||
T|OPCO|202608|MDY|ROUND|200000|MXXNN|1|1004157.6|1464|0|0|1464|0|0|0|1464|0|0|0|0|0.098306|0.000143|0.098306|0.000143|-0.011694|-0.000017|0.048306|0.00007|0.098306|0.000143|685.965|0.13|0.098306|0.000143|0.7562|1160|0.02|521.655172|304|523.868421|0||||||||1464|0||||
T|OPCO|202608|MDY|ROUND|50000|MXXNN|3|206223.12|292|0|0|292|0|0|0|292|0|0|0|0|0.05512|0.000078|-0.018167|-0.000026|0.019641|0.000028|0.095154|0.000135|-0.228989|-0.000324|706.259298|0.065719|0.060257|0.000085|0.916889|100|0.011828|353|117|299|75|0.005138|537||||||292|0||||
T|OPCO|202608|MDYV|ODD|1000|MXXNN|1|2912.7|30|0|0|30|0|0|0|30|0|0|0|0|0.0698|0.000719|0.0698|0.000719|0.0698|0.000719|0.0998|0.001028|0.2298|0.002366|97.125|0.07|0.0698|0.000719|0.997143|30|0.0001|361|0||0||||||||30|0||||
T|OPCO|202608|MDYV|ODD|250|MXXNN|1|564.72|6|0|0|6|0|0|0|6|0|0|0|0|0.0298|0.000317|0.0298|0.000317|0.0298|0.000317|0.0598|0.000635|0.0598|0.000635|94.105|0.03|0.0298|0.000317|0.993333|6|0.0001|363|0||0||||||||6|0||||
T|OPCO|202608|MEC|ODD|1000|LNNNN|1|1968|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|MEC|ROUND|1000|LNNNN|4|11314.1|530|0|0|200|0|1|0|0|0|0|0|199|-0.20645|-0.009097|-0.30135|-0.013278|-0.3309|-0.01458|-0.42|-0.018506|-0.0462|-0.002036|22.695||||||||||||||||||||2|200|100|1912255.74554
T|OPCO|202608|MEC|ROUND|1000|MXXNN|1|4353.96|156|0|0|156|0|0|0|156|0|0|0|0|0.11|0.003949|0.11|0.003949|0.12|0.004308|0.12|0.004308|0.1|0.00359|27.855|0.11|0.11|0.003949|1|0|||156|31|0||||||||156|0||||
T|OPCO|202608|MEC|ROUND|10000|LNNNN|1|15820|700|0|0|700|0|0|0|699|0|0|0|1|-0.379743|-0.016945|-0.379757|-0.016946|-0.380014|-0.016957|-0.379929|-0.016954|-0.379914|-0.016953|22.41||||||||||||||||||||1|699|699|646.465714
T|OPCO|202608|MEC|ROUND|10000|LNYNN|2|31405.6|1320|620|0|700|0|0|0|700|0|0|0|0|0.004557|0.000195|0.004557|0.000195|0.004557|0.000195|0.084557|0.003617|0.004557|0.000195|23.375|0.15|0.004557|0.000195|0.030381|700|0.072721|62|0||0||||||||500|200|1|0|0|62
T|OPCO|202608|MEC|ROUND|10000|MXXNN|1|10450|500|0|0|500|0|0|0|500|0|0|0|0|0.035558|0.001699|0.035558|0.001699|-0.004442|-0.000212|0.005558|0.000266|0.015558|0.000743|20.93|0.06|0.035558|0.001699|0.592633|500|0.012221|546|0||0||||||||400|100||||
T|OPCO|202608|MEC|ROUND|20000|LNYNN|1|33474|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.068|0.002852|0.068|0.002852|0.068|0.002852|0.108|0.004529|0.068|0.002852|23.845|0.17|0.108|0.004529|0.635294|1400|0.031|66|0||0||||||||400|1000|1|0|0|66
T|OPCO|202608|MEC|ROUND|5000|LNNNN|2|17224|780|340|0|440|0|0|0|0|0|0|0|440|-0.030364|-0.001473|-0.030364|-0.001473|-0.030364|-0.001473|-0.030364|-0.001473|-0.010182|-0.000494|20.62||||||||||||||||||||1|208|8|3427989.618182
T|OPCO|202608|MEC|ROUND|5000|LNYNN|1|8194|340|0|0|340|0|0|0|340|0|0|0|0|0.068706|0.002855|0.068706|0.002855|0.028706|0.001193|-0.021294|-0.000885|-0.021294|-0.000885|24.065|0.11|0.068706|0.002855|0.624599|340|0.020647|23.552941|0||0||||||||340|0|1|50|50|23.552941
T|OPCO|202608|MED|ODD|250|MXXNN|1|556.08|42|0|0|42|0|0|0|42|0|0|0|0|0.1198|0.009008|0.1198|0.009008|0.1198|0.009008|0.1198|0.009008|0.1198|0.009008|13.3|0.12|0.1198|0.009008|0.998333|42|0.0001|42|0||0||||||||42|0||||
T|OPCO|202608|MED|ROUND|1000|LNYNN|1|1160|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|OPCO|202608|MEDP|ODD|1000|MXXNN|47|114715.13|192|0|0|192|0|0|0|192|0|0|0|0|1.663189|0.002782|1.661679|0.002779|1.630689|0.002727|1.63246|0.00273|1.250168|0.002091|597.924557|2.17724|1.679126|0.002808|0.771218|192|0.249057|140.489583|0||0||||||||192|0||||
T|OPCO|202608|MEDP|ODD|10000|MXXNN|3|33199.43|56|0|0|56|0|0|0|56|0|0|0|0|1.553436|0.002616|1.553436|0.002616|1.508436|0.00254|1.140936|0.001921|0.20415|0.000344|593.787679|1.881429|1.553436|0.002616|0.825668|56|0.163996|147.196429|0||0||||||||56|0||||
T|OPCO|202608|MEDP|ODD|250|LYNNN|1|620.08|1|0|0|1|0|0|0|1|0|0|0|0|3.77|0.006061|3.77|0.006061|3.77|0.006061|3.75|0.006029|-10.2|-0.0164|621.965|3.77|3.77|0.006061|1|0|||1|42|0||||||||1|0||||
T|OPCO|202608|MEDP|ODD|250|MXXNN|32|19281.18|32|0|0|32|0|0|0|32|0|0|0|0|1.72646|0.002863|1.703335|0.002824|1.826148|0.003028|1.67896|0.002784|1.92521|0.003192|603.097031|2.252188|1.726773|0.002863|0.766709|32|0.262707|150.75|0||0||||||||32|0||||
T|OPCO|202608|MEDP|ODD|5000|LNNNN|2|13659.8|22|11|0|11|0|0|0|11|0|0|0|0|-0.68|-0.001097|-0.68|-0.001097|-7.91|-0.012761|-1.09|-0.001758|-5.01|-0.008082|619.87||||||||||||||||||||1|0|0|30
T|OPCO|202608|MEDP|ODD|5000|MXXNN|6|45020.39|75|0|0|75|0|0|0|75|0|0|0|0|2.207973|0.003671|2.20624|0.003668|2.069307|0.00344|2.210507|0.003675|2.89904|0.00482|601.497267|2.4508|2.207973|0.003671|0.900919|75|0.121413|124.426667|0||0||||||||75|0||||
T|OPCO|202608|MEGI|ODD|0|MXXNN|1|45.18|3|0|0|3|0|0|0|3|0|0|0|0|0.0298|0.001981|0.0298|0.001981|0.0298|0.001981|0.0298|0.001981|0.0298|0.001981|15.045|0.03|0.0298|0.001981|0.993333|3|0.0001|29|0||0||||||||3|0||||
T|OPCO|202608|MEGI|ROUND|1000|MXXNN|1|4635.7|307|0|0|307|0|0|0|307|0|0|0|0|0.06|0.003966|0.06|0.003966|0.06|0.003966|0.06|0.003966|0.06|0.003966|15.13|0.06|0.06|0.003966|1|0|||307|143|0||||||||200|107||||
T|OPCO|202608|MEGI|ROUND|10000|LYNNN|2|37033|2450|0|0|2450|0|0|0|1200|1250|0|0|0|0.029592|0.00196|0.029592|0.00196|0.029592|0.00196|0.019796|0.001311|0.019796|0.001311|15.095816|0.029592|0.029592|0.00196|1|0|||2450|1624.040816|0||||||||1000|1450||||
T|OPCO|202608|MEGI|ROUND|5000|MXXNN|2|10507|700|0|0|700|0|0|0|700|0|0|0|0|0.05|0.003326|0.05|0.003326|0.05|0.003326|0.05|0.003326|0.05|0.003326|15.035|0.05|0.05|0.003326|1|0|||700|429|0||||||||700|0||||
T|OPCO|202608|MEI|ODD|250|LYNNN|1|997.05|69|0|0|69|0|0|0|69|0|0|0|0|0.2512|0.017585|0.2512|0.017585|0.2512|0.017585|-0.1288|-0.009016|0.1012|0.007084|14.285|0.33|0.2512|0.017585|0.761212|69|0.0394|92|0||0||||||||69|0||||
T|OPCO|202608|MELI|ODD|1000|LNNNN|3|7466.25|4|2|0|2|0|2|0|0|0|0|0|0|2.37|0.001216|1.69|0.000867|1.69|0.000867|-3.32|-0.001703|-3.25|-0.001667|1949.245||||||||||||||||||||1|4|2|0.204837
T|OPCO|202608|MELI|ODD|1000|LNYNN|6|14956.96|8|1|0|7|0|0|2|5|0|0|0|0|-3.978571|-0.002119|-1.751429|-0.000933|-9.021429|-0.004804|7.41|0.003946|1.321429|0.000704|1877.756429|11.118571|-8.378571|-0.004462|-0.753565|7|9.748571|313.321909|0||0||||||||7|0|5|6|5|313.321909
T|OPCO|202608|MELI|ODD|1000|LYNNN|9|24277.08|13|0|0|13|0|0|0|13|0|0|0|0|1.041462|0.000558|1.046077|0.00056|1.213769|0.00065|-0.400077|-0.000214|-1.589308|-0.000851|1866.885385|2.209231|1.043|0.000559|0.47211|13|0.583115|40.846154|0||0||||||||13|0||||
T|OPCO|202608|MELI|ODD|1000|MXXNN|46|110933.83|59|0|0|59|0|0|0|59|0|0|0|0|0.859751|0.000457|0.874158|0.000465|0.778395|0.000414|1.022293|0.000544|0.241615|0.000128|1880.538644|1.917288|0.843988|0.000449|0.440199|59|0.53665|143.898305|0||0||||||||59|0||||
T|OPCO|202608|MELI|ODD|10000|LNNNN|6|87862|46|16|0|30|0|6|0|0|15|0|9|0|-0.807|-0.000425|0.495333|0.000261|0.222667|0.000117|-1.131|-0.000596|-1.15|-0.000606|1898.998333||||||||||||||||||||4|33|16|45242.117669
T|OPCO|202608|MELI|ODD|10000|LNYNN|3|40401.18|22|0|0|22|0|0|0|22|0|0|0|0|3.158182|0.001719|4.120909|0.002243|4.362727|0.002374|9.23|0.005023|12.296364|0.006692|1837.418182|4.347273|3.158182|0.001719|0.726474|22|0.594545|40.363636|0||0||||||||22|0|3|0|0|40.363636
T|OPCO|202608|MELI|ODD|10000|LYNNN|3|33582.2|18|0|0|18|0|0|0|18|0|0|0|0|0.819678|0.00044|0.819123|0.000439|0.583567|0.000313|-0.501988|-0.000269|2.508567|0.001345|1864.823056|1.513889|0.819678|0.00044|0.541439|18|0.347105|48.111111|0||0||||||||18|0||||
T|OPCO|202608|MELI|ODD|10000|MXXNN|4|49852.47|27|0|0|27|0|0|0|27|0|0|0|0|1.184363|0.000641|1.184363|0.000641|1.145104|0.00062|3.352511|0.001816|2.125104|0.001151|1846.328704|1.504074|1.184363|0.000641|0.787437|27|0.159856|214.888889|0||0||||||||27|0||||
T|OPCO|202608|MELI|ODD|5000|LNNNN|24|169647.65|91|25|0|66|5|3|0|27|7|6|18|0|-0.735606|-0.000395|-1.353939|-0.000726|0.161212|0.000086|-1.245152|-0.000668|1.36803|0.000734|1863.947576||||||||||||||||||||17|48|16|26946.804013
T|OPCO|202608|MELI|ODD|5000|LNYNN|4|26350.83|14|0|0|14|0|0|0|14|0|0|0|0|-0.138571|-0.000074|-0.081429|-0.000043|0.496429|0.000264|0.280714|0.000149|2.177143|0.001157|1882.269286|1.825714|-0.095714|-0.000051|-0.052426|14|0.960714|35|0||0||||||||14|0|4|0|0|35
T|OPCO|202608|MELI|ODD|5000|LYNNN|12|80702.36|43|0|0|43|0|0|0|43|0|0|0|0|1.275336|0.00068|1.287661|0.000687|1.634173|0.000871|2.879987|0.001536|6.944406|0.003703|1875.281628|2.245116|1.275336|0.00068|0.568049|43|0.48489|41|0||0||||||||43|0||||
T|OPCO|202608|MELI|ODD|5000|MXXNN|29|212806.08|113|0|0|113|0|0|0|103|10|0|0|0|0.984363|0.000523|1.010558|0.000537|0.867903|0.000461|0.107815|0.000057|-0.94484|-0.000502|1882.996327|1.878319|0.997992|0.00053|0.531322|113|0.440163|477.017699|0||0||||||||113|0||||
T|OPCO|202608|MELI|ROUND|10000|LNNNN|3|56120|30|0|0|30|0|10|10|0|0|10|0|0|0.57|0.000305|1.156667|0.000618|1.243333|0.000665|2.35|0.001256|4.426667|0.002367|1870.463333||||||||||||||||||||3|30|30|6110.198526
T|OPCO|202608|MELI|ROUND|10000|LNYNN|2|36197|20|10|0|10|0|0|0|10|0|0|0|0|0.81|0.000456|0.81|0.000456|0.51|0.000287|-0.65|-0.000366|-2.85|-0.001606|1774.595|1.19|0.81|0.000456|0.680672|10|0.19|450|0||0||||||||10|0|1|10|0|450
T|OPCO|202608|MELI|ROUND|10000|LYNNN|1|18447|10|0|0|10|0|0|0|10|0|0|0|0|0.7898|0.000428|0.7898|0.000428|-0.1502|-0.000081|-2.3002|-0.001247|-1.2802|-0.000694|1844.205|0.79|0.7898|0.000428|0.999747|10|0.0001|46|0||0||||||||10|0||||
T|OPCO|202608|MELI|ROUND|10000|MXXNN|7|132047.6|70|0|0|70|0|0|0|50|20|0|0|0|2.327857|0.001234|2.285|0.001212|2.057857|0.001091|2.373571|0.001259|0.636429|0.000337|1885.747857|2.678571|2.327857|0.001234|0.869067|70|0.175357|880.428571|0||0||||||||70|0||||
T|OPCO|202608|MELI|ROUND|20000|LNNNN|5|163051.1|85|20|0|65|0|12|0|20|18|0|15|0|0.384308|0.0002|0.831077|0.000433|1.374769|0.000717|4.540154|0.002367|4.187846|0.002183|1918.466231||||||||||||||||||||4|32|12|13918.961366
T|OPCO|202608|MELI|ROUND|20000|LNYNN|1|25294.5|14|0|0|14|0|0|0|14|0|0|0|0|-0.597143|-0.000331|0.122857|0.000068|0.122857|0.000068|-1.567143|-0.000867|4.872857|0.002697|1806.55|0.86|0.382857|0.000212|0.445183|14|0.238571|49.857143|0||0||||||||14|0|1|14|14|49.857143
T|OPCO|202608|MELI|ROUND|20000|LYNNN|2|58452|32|0|0|32|0|0|0|32|0|0|0|0|2.3402|0.001276|2.33395|0.001273|2.33395|0.001273|0.2352|0.000128|-3.0698|-0.001674|1833.90875|2.4175|2.3402|0.001276|0.968025|32|0.03865|44.5|0||0||||||||32|0||||
T|OPCO|202608|MELI|ROUND|20000|MXXNN|6|176179.82|95|0|0|95|0|0|0|70|25|0|0|0|1.798545|0.00097|1.798545|0.00097|0.414124|0.000223|-2.324086|-0.001253|-3.754928|-0.002025|1854.565421|2.421579|1.758019|0.000948|0.72598|95|0.33178|1379.021053|0||0||||||||94|1||||
T|OPCO|202608|MELI|ROUND|50000|MXXNN|1|141111.19|73|0|0|73|0|0|0|73|0|0|0|0|1.130822|0.000585|1.130822|0.000585|1.150822|0.000595|1.510822|0.000781|6.980822|0.00361|1933.875|1.69|1.130822|0.000585|0.669125|73|0.279589|124.383562|0||0||||||||40|33||||
T|OPCO|202608|MEME|ROUND|10000|LYNNN|1|12854.94|1687|0|0|1687|0|0|0|1687|0|0|0|0|0.0168|0.002202|0.0168|0.002202|0.0168|0.002202|0.0268|0.003512|0.0268|0.003512|7.63|0.02|0.0168|0.002202|0.84|1687|0.0016|41|0||0||||||||1687|0||||
T|OPCO|202608|MER-K|ROUND|1000|MXXNN|1|3339.63|133|0|0|133|0|0|0|133|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0|0|25.115|0.01|0.01|0.000398|1|0|||133|592|0||||||||100|33||||
T|OPCO|202608|MERC|ODD|0|MXXNN|2|2.72|6|0|0|6|0|0|0|6|0|0|0|0|0.001517|0.003346|0.001517|0.003346|0.001267|0.002794|0.0011|0.002426|0.0011|0.002426|0.453342|0.001517|0.001517|0.003346|1|0|||6|286.833333|0||||||||6|0||||
T|OPCO|202608|MERC|ROUND|1000|MXXNN|1|2135.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.002898|0.006762|0.002898|0.006762|0.002898|0.006762|0.002998|0.006995|0.019398|0.045259|0.4286|0.003|0.002998|0.006995|0.999333|5000|0.000001|253.46|0||0||||||||100|4900||||
T|OPCO|202608|MERC|ROUND|250|MXXNN|1|500.78|1063|0|0|1063|0|0|0|1063|0|0|0|0|0.0082|0.017245|0.0083|0.017455|0.0083|0.017455|0.0083|0.017455|0.0083|0.017455|0.4755|0.0088|0.0078|0.016404|0.886364|1063|0.0005|534|0||0||||||||100|963||||
T|OPCO|202608|MET|ODD|0|MXXNN|6|1054.99|11|0|0|11|0|0|0|11|0|0|0|0|0.021205|0.000221|0.021205|0.000221|0.052114|0.000543|0.094841|0.000989|0.23575|0.002458|95.909091|0.038182|0.021205|0.000221|0.555362|11|0.008489|71.090909|0||0||||||||11|0||||
T|OPCO|202608|MET|ODD|1000|MXXNN|8|22298.63|231|0|0|231|0|0|0|231|0|0|0|0|0.03383|0.00035|0.03383|0.00035|0.036168|0.000375|0.019198|0.000199|-0.064871|-0.000672|96.54013|0.035498|0.031926|0.000331|0.899366|231|0.001786|190.415584|0||0||||||||231|0||||
T|OPCO|202608|MET|ODD|250|MXXNN|8|2994.38|31|0|0|31|0|0|0|31|0|0|0|0|0.034387|0.000356|0.033419|0.000346|0.022129|0.000229|-0.025935|-0.000268|-0.068194|-0.000706|96.600161|0.043548|0.034387|0.000356|0.78963|31|0.004581|106.870968|0||0||||||||31|0||||
T|OPCO|202608|MET|ODD|5000|MXXNN|2|14383.84|147|0|0|147|0|0|0|147|0|0|0|0|0.035132|0.000359|0.035132|0.000359|0.074044|0.000757|0.021595|0.000221|-0.174051|-0.001778|97.873707|0.048912|0.035132|0.000359|0.718282|147|0.00689|253.789116|0||0||||||||147|0||||
T|OPCO|202608|MET|ROUND|10000|MXXNN|3|47974.5|500|0|0|500|0|0|0|500|0|0|0|0|0.08382|0.000873|0.12382|0.001289|0.04682|0.000488|-0.08418|-0.000877|-0.18818|-0.00196|96.024|0.15|0.08382|0.000873|0.5588|500|0.03309|425|0||0||||||||450|50||||
T|OPCO|202608|MET|ROUND|20000|MXXNN|4|97873.06|1022|0|0|1022|0|0|0|1022|0|0|0|0|0.043845|0.000458|0.043845|0.000458|0.016174|0.000169|-0.021928|-0.000229|-0.038855|-0.000406|95.791204|0.05|0.043845|0.000458|0.876908|472|0.006663|251.79661|550|397.818182|0||||||||972|50||||
T|OPCO|202608|MET|ROUND|5000|MXXNN|5|48311.2|501|0|0|501|0|0|0|501|0|0|0|0|0.076063|0.000788|0.076063|0.000788|0.110415|0.001144|0.158698|0.001645|0.299796|0.003107|96.496008|0.16487|0.074067|0.000768|0.449247|201|0.113165|285.840796|300|383.333333|0||||||||500|1||||
T|OPCO|202608|MET-A|ROUND|1000|MXXNN|2|8320|400|0|0|400|0|0|0|400|0|0|0|0|0.11|0.005275|0.11|0.005275|0.11|0.005275|0.11|0.005275|0.11|0.005275|20.855|0.11|0.11|0.005275|1|0|||400|504.5|0||||||||400|0||||
T|OPCO|202608|MET-A|ROUND|5000|MXXNN|2|11440|550|0|0|550|0|0|0|550|0|0|0|0|0.105455|0.005057|0.105455|0.005057|0.105455|0.005057|0.105455|0.005057|0.105455|0.005057|20.852727|0.105455|0.105455|0.005057|1|0|||550|380.818182|0||||||||550|0||||
T|OPCO|202608|MET-E|ODD|1000|MXXNN|1|1855.88|86|0|0|86|0|0|0|86|0|0|0|0|0.0498|0.002305|0.0498|0.002305|0.0498|0.002305|0.0498|0.002305|0.0498|0.002305|21.605|0.05|0.0498|0.002305|0.996|86|0.0001|307|0||0||||||||86|0||||
T|OPCO|202608|MET-E|ROUND|5000|LYNNN|1|8640|400|0|0|400|0|0|0|400|0|0|0|0|0.17|0.00784|0.17|0.00784|0.17|0.00784|0.17|0.00784|0.17|0.00784|21.685|0.17|0.17|0.00784|1|0|||400|290|0||||||||400|0||||
T|OPCO|202608|MET-F|ROUND|10000|LNYNN|1|18150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|OPCO|202608|MET-F|ROUND|10000|LYNNN|1|18100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.14|0.02|0|0|0|1000|0.01|24.3|0||0||||||||200|800||||
T|OPCO|202608|META|ODD|1000|LNNNN|113|326018|569|60|0|509|13|90|57|119|120|48|44|18|0.023969|0.000042|0.044892|0.000078|0.088998|0.000155|0.069705|0.000122|0.183477|0.000321|572.459813||||||||||||||||||||102|441|254|53639.568917
T|OPCO|202608|META|ODD|1000|LNYNN|11|27476.84|49|0|0|49|0|0|0|49|0|0|0|0|0.149388|0.000266|0.190408|0.00034|0.258163|0.00046|0.321633|0.000574|0.927551|0.001654|560.752959|0.293673|-0.022653|-0.00004|-0.077137|49|0.158163|76.963716|0||0||||||||49|0|11|7|3|76.963716
T|OPCO|202608|META|ODD|1000|LYNNN|86|254210.2|450|10|0|440|0|0|0|440|0|0|0|0|0.127408|0.000222|0.15893|0.000277|0.185612|0.000324|0.170453|0.000297|0.009271|0.000016|573.462955|0.192636|0.12143|0.000212|0.630361|438|0.035766|42.027397|2|59|0||||||||440|0||||
T|OPCO|202608|META|ODD|1000|MXXNN|322|838777.51|1462|0|0|1462|0|0|0|1442|17|3|0|0|0.146545|0.000255|0.135088|0.000235|0.178159|0.000311|0.087598|0.000153|0.162591|0.000283|573.72698|0.20909|0.138864|0.000242|0.664132|1416|0.038135|193.319209|0||46|0.057887|1988.173913||||||1462|0||||
T|OPCO|202608|META|ODD|10000|LNNNN|68|969526.38|1685|85|0|1547|86|260|166|363|437|143|70|22|0.014745|0.000026|0.080317|0.00014|-0.084725|-0.000147|0.032644|0.000057|0.621105|0.00108|575.311946||||||||||||||||||||63|1231|841|62070.997061
T|OPCO|202608|META|ODD|10000|LNYNN|9|127590.04|224|0|0|224|0|0|0|194|30|0|0|0|0.039286|0.000069|0.147813|0.00026|0.153705|0.00027|0.358616|0.00063|-0.319866|-0.000562|569.601741|0.197411|0.066071|0.000116|0.33469|224|0.06567|452.482143|0||0||||||||224|0|9|54|1|452.482143
T|OPCO|202608|META|ODD|10000|LYNNN|49|705284.65|1228|0|0|1208|0|0|0|1208|0|0|0|0|0.143397|0.000249|0.138918|0.000242|0.179191|0.000312|-0.021396|-0.000037|0.153256|0.000266|575.085882|0.217558|0.141518|0.000246|0.650482|1208|0.03802|58.17798|0||0||||||||1228|0||||
T|OPCO|202608|META|ODD|10000|MXXNN|141|1997809.05|3485|0|0|3485|0|0|0|3455|30|0|0|0|0.137417|0.00024|0.134459|0.000235|0.179747|0.000314|0.083205|0.000145|0.233658|0.000408|573.278716|0.204382|0.151492|0.000264|0.741221|3292|0.038356|272.711118|0||193|0.176725|322.300518||||||3485|0||||
T|OPCO|202608|META|ODD|20000|LNNNN|6|125191.12|215|0|0|215|0|0|36|35|109|0|35|0|-0.058279|-0.0001|0.010791|0.000019|-0.179814|-0.000309|-1.187814|-0.00204|0.180558|0.00031|582.283814||||||||||||||||||||6|190|151|13942.214545
T|OPCO|202608|META|ODD|20000|LYNNN|6|123663.98|211|0|0|211|0|0|0|211|0|0|0|0|0.039257|0.000067|0.047788|0.000081|0.058072|0.000099|-0.095151|-0.000162|-0.756999|-0.001288|587.861896|0.164171|0.087361|0.000149|0.532136|211|0.038405|45.701422|0||0||||||||211|0||||
T|OPCO|202608|META|ODD|20000|MXXNN|22|460480.55|789|0|0|789|0|0|0|755|34|0|0|0|0.152485|0.000261|0.124399|0.000213|0.177251|0.000304|0.273981|0.000469|1.11488|0.00191|583.625786|0.216362|0.179912|0.000308|0.831531|717|0.036319|245.122734|0||72|0.161958|367.333333||||||789|0||||
T|OPCO|202608|META|ODD|250|LNNNN|16|9133.2|16|0|0|16|2|2|2|2|6|0|1|1|-0.02125|-0.000037|0.116875|0.000205|-0.153125|-0.000268|-0.03625|-0.000064|0.93875|0.001644|570.864375||||||||||||||||||||16|16|11|121553.284178
T|OPCO|202608|META|ODD|250|LNYNN|1|559.3|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.000161|0.09|0.000161|-0.34|-0.000608|-0.56|-0.001001|-2.44|-0.004363|559.255|0.11|0.09|0.000161|0.818182|1|0.01|41|0||0||||||||1|0|1|0|0|41
T|OPCO|202608|META|ODD|250|LYNNN|12|6776.52|12|0|0|12|0|0|0|12|0|0|0|0|0.127168|0.000225|0.107168|0.00019|-0.022832|-0.00004|0.128002|0.000227|0.138002|0.000245|564.130417|0.190833|0.127168|0.000225|0.666383|12|0.031833|45.75|0||0||||||||12|0||||
T|OPCO|202608|META|ODD|250|MXXNN|180|103903.63|180|0|0|180|0|0|0|176|4|0|0|0|0.135481|0.000235|0.152203|0.000264|0.163759|0.000284|0.238814|0.000414|0.333759|0.000578|577.252694|0.207944|0.137814|0.000239|0.662745|177|0.039172|248.169492|0||3|0.207233|179.333333||||||180|0||||
T|OPCO|202608|META|ODD|5000|LNNNN|102|745712.11|1302|46|0|1256|38|219|261|295|283|60|71|29|0.035135|0.000061|0.048097|0.000084|0.088774|0.000155|0.16254|0.000284|0.333742|0.000582|573.115816||||||||||||||||||||99|1055|829|67155.033138
T|OPCO|202608|META|ODD|5000|LNYNN|13|95214.29|165|0|0|165|0|0|0|165|0|0|0|0|-0.029273|-0.000051|-0.506|-0.000877|-0.397636|-0.000689|-0.210606|-0.000365|0.136606|0.000237|576.994788|0.437818|-0.101212|-0.000175|-0.231174|165|0.269515|176.366729|0||0||||||||165|0|13|41|41|176.366729
T|OPCO|202608|META|ODD|5000|LYNNN|67|498829.98|868|0|0|868|0|0|0|851|17|0|0|0|0.150238|0.000261|0.190733|0.000332|0.20094|0.00035|0.242093|0.000421|0.060318|0.000105|574.628882|0.240323|0.162507|0.000283|0.676205|811|0.048394|73.376079|16|57|41|0.133559|134.463415||||||868|0||||
T|OPCO|202608|META|ODD|5000|MXXNN|183|1294501.82|2245|0|0|2245|0|0|0|2159|86|0|0|0|0.123675|0.000214|0.133595|0.000232|0.089394|0.000155|0.035586|0.000062|-0.096374|-0.000167|576.619214|0.194463|0.118855|0.000206|0.611196|2170|0.042131|227.891705|0||75|0.087376|870.453333||||||2245|0||||
T|OPCO|202608|META|ROUND|20000|LNNNN|41|1330919.15|2313|0|0|2313|0|633|201|646|635|148|50|0|0.006874|0.000012|0.042149|0.000073|-0.006498|-0.000011|0.373333|0.000649|0.186922|0.000325|575.374786||||||||||||||||||||41|1722|1497|7670.28372
T|OPCO|202608|META|ROUND|20000|LNYNN|5|163286.92|288|0|0|288|0|0|0|238|50|0|0|0|0.135243|0.000239|0.241389|0.000426|-0.428299|-0.000755|-0.961146|-0.001695|-2.748785|-0.004848|566.94592|0.301563|0.016076|0.000028|0.05331|288|0.142743|890.040171|0||0||||||||288|0|5|93|43|890.040171
T|OPCO|202608|META|ROUND|20000|LYNNN|43|1436704.09|2490|0|0|2490|0|0|0|2490|0|0|0|0|0.178748|0.00031|0.154254|0.000267|0.170342|0.000295|-0.101899|-0.000177|0.372073|0.000645|577.022129|0.239173|0.177354|0.000307|0.741532|2408|0.031962|54.69892|82|243|0||||||||2426|64||||
T|OPCO|202608|META|ROUND|20000|MXXNN|128|3971126.02|6949|0|0|6949|0|0|0|6759|190|0|0|0|0.132031|0.000231|0.128877|0.000226|0.060108|0.000105|0.027674|0.000048|-0.016772|-0.000029|571.505767|0.20229|0.140215|0.000245|0.69314|6623|0.035525|339.409935|80|417|246|0.079676|379.99187||||||6615|304||||
T|OPCO|202608|META|ROUND|200000|LNNNN|5|2181334.64|3952|500|0|3352|0|200|1471|4|496|1181|0|0|0.054612|0.000099|-0.127724|-0.000231|-0.110979|-0.000201|-0.624463|-0.00113|-0.973013|-0.001761|552.424302||||||||||||||||||||4|1859|1614|8596.042653
T|OPCO|202608|META|ROUND|200000|LYNNN|8|5296192.47|9299|0|0|9299|0|0|0|9299|0|0|0|0|0.302763|0.000532|0.242478|0.000426|0.558859|0.000981|0.849885|0.001492|3.80897|0.006687|569.63474|0.323329|0.328441|0.000577|1.015808|6442|0.036226|43.762496|0||2857|0.09|44||||||960|5602||||
T|OPCO|202608|META|ROUND|200000|MXXNN|25|12373989.71|22007|0|0|22007|0|0|0|22007|0|0|0|0|0.127578|0.000227|0.094687|0.000168|0.084419|0.00015|-0.685065|-0.001218|-2.352662|-0.004184|562.308346|0.171551|0.131687|0.000234|0.767622|16961|0.028646|176.7871|4296|165.250466|750|0.062963|289||||||4720|16577||||
T|OPCO|202608|META|ROUND|200000|MXXNY|2|581495|1000|0|0|1000|0|500|344|156|0|0|0|0|0.07|0.00012|0.425|0.000731|-0.74|-0.001273|-0.685|-0.001178|2.355|0.00405|581.49|0.05|0.08|0.000138|1.6|0|||0||1000|0.015|2.276909||||||580|0||||
T|OPCO|202608|META|ROUND|50000|LNNNN|43|3626351.75|6265|891|0|5374|0|510|916|1455|1127|549|717|100|-0.131236|-0.000227|-0.485106|-0.000839|-0.159713|-0.000276|-0.592806|-0.001025|-1.376861|-0.00238|578.499854||||||||||||||||||||38|4203|2893|29717.182744
T|OPCO|202608|META|ROUND|50000|LNYNN|3|185440.4|320|0|0|320|0|0|0|320|0|0|0|0|0.11375|0.000196|-0.126875|-0.000219|-0.15875|-0.000274|-1.290625|-0.002227|-0.313125|-0.00054|579.456875|0.27375|0.12|0.000207|0.438356|320|0.076875|97.375|0||0||||||||320|0|3|1|0|97.375
T|OPCO|202608|META|ROUND|50000|LYNNN|30|2283452.83|3944|0|0|3944|0|0|0|3944|0|0|0|0|0.151653|0.000263|0.116486|0.000202|0.230743|0.0004|-0.13699|-0.000237|-0.761019|-0.001319|577.180285|0.213927|0.153722|0.000266|0.718572|2707|0.043858|79.619136|1237|63.474535|0||||||||3148|796||||
T|OPCO|202608|META|ROUND|50000|MXXNN|94|8075147.55|14173|0|0|14173|0|0|0|13773|400|0|0|0|0.135445|0.000238|0.132065|0.000232|0.204792|0.000359|0.258695|0.000454|0.18037|0.000317|569.787849|0.188364|0.126222|0.000222|0.670097|9740|0.052486|473.146304|3882|202.112056|551|0.128584|167.735027||||||9395|4405||||
T|OPCO|202608|METC|ODD|0|MXXNN|1|44|5|0|0|5|0|0|0|5|0|0|0|0|0.0598|0.006819|0.0598|0.006819|0.0598|0.006819|0.0598|0.006819|-0.1302|-0.014846|8.77|0.06|0.0598|0.006819|0.996667|5|0.0001|593|0||0||||||||5|0||||
T|OPCO|202608|METC|ROUND|1000|LNNNN|2|7379|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|0|
T|OPCO|202608|METC|ROUND|1000|LNYNN|1|3600|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.18|0.015025|-0.14|-0.011686|11.98|0.14|0|0|0|300|0.07|59|0||0||||||||300|0|1|0|0|59
T|OPCO|202608|METC|ROUND|1000|LYNNN|2|5827.5|525|0|0|525|0|0|0|525|0|0|0|0|0.014519|0.00131|0.014519|0.00131|0.034519|0.003114|0.004519|0.000408|0.011185|0.001009|11.086667|0.02|0.014519|0.00131|0.725933|175|0.008222|62|350|47|0||||||||525|0||||
T|OPCO|202608|METC|ROUND|1000|MXXNN|5|20988|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.019526|0.001768|0.021105|0.001911|0.018474|0.001673|0.036895|0.003341|-0.031|-0.002808|11.041579|0.031579|0.027421|0.002483|0.868333|1100|0.005882|120.545455|400|371|400|0.0063|279||||||1600|100||||
T|OPCO|202608|METC|ROUND|10000|LNNNN|1|12500|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.0008|0|0|0|0|-0.01|-0.0008|0.26|0.020792|12.505||||||||||||||||||||1|0|0|22
T|OPCO|202608|METC|ROUND|10000|MXXNN|6|86367.62|7769|0|0|7769|0|0|0|7769|0|0|0|0|0.027323|0.002453|0.029254|0.002627|0.020115|0.001806|0.001016|0.000091|0.000416|0.000037|11.137529|0.045011|0.036977|0.00332|0.821514|4369|0.009107|263.500343|2542|127.541306|858|0.01|356||||||3500|3411||||
T|OPCO|202608|METC|ROUND|20000|LYNNN|2|47880|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.022133|0.002081|0.022133|0.002081|0.025467|0.002395|-0.0312|-0.002934|0.015467|0.001454|10.635|0.023333|0.022133|0.002081|0.948571|3000|0.0009|39|1500|89|0||||||||1100|3400||||
T|OPCO|202608|METC|ROUND|20000|MXXNN|1|28560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0147|0.00103|0.0147|0.00103|0.0147|0.00103|0.0047|0.000329|-0.0353|-0.002475|14.265|0.03|0.0147|0.00103|0.49|2000|0.00765|411|0||0||||||||1200|800||||
T|OPCO|202608|METC|ROUND|5000|LNNNN|7|43567|3950|2300|0|1650|0|0|0|500|0|0|600|550|0.003636|0.000358|0.01697|0.001671|0.030606|0.003014|0.034545|0.003402|0.043636|0.004297|10.155758||||||||||||||||||||3|818|2|188851.736356
T|OPCO|202608|METC|ROUND|5000|LNYNN|3|21574|2100|0|0|2100|0|0|0|1500|3|9|588|0|0.003714|0.000362|0.000914|0.000089|0.006562|0.000639|-0.001357|-0.000132|-0.028452|-0.00277|10.271429|0.059048|0.00381|0.000371|0.064516|2100|0.027619|9624.534762|0||0||||||||1100|1000|3|307|13|9624.534762
T|OPCO|202608|METC|ROUND|5000|LYNNN|1|7260|500|0|0|500|0|0|0|500|0|0|0|0|0.013666|0.000942|0.013666|0.000942|0.013666|0.000942|0.023666|0.001631|-0.006334|-0.000437|14.51|0.02|0.013666|0.000942|0.6833|500|0.003167|55|0||0||||||||500|0||||
T|OPCO|202608|METC|ROUND|5000|MXXNN|5|35640|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01235|0.00104|0.01235|0.00104|0.03235|0.002725|0.035684|0.003005|0.029017|0.002444|11.873333|0.023333|0.01235|0.00104|0.5293|1500|0.010983|203.333333|1500|144.666667|0||||||||1600|1400||||
T|OPCO|202608|METCB|ROUND|1000|MXXNN|1|1011.2|158|0|0|158|0|0|0|158|0|0|0|0|0.01|0.001561|0.01|0.001561|0.01|0.001561|0.01|0.001561|0.01|0.001561|6.405|0.01|0.01|0.001561|1|0|||158|457|0||||||||158|0||||
T|OPCO|202608|METCI|ROUND|20000|LYNNN|1|37755|1500|0|0|855|0|0|0|0|855|0|0|0|-0.100702|-0.004003|-0.220702|-0.008774|-0.220702|-0.008774|-0.220702|-0.008774|-0.220702|-0.008774|25.155|0.03|0.029298|0.001165|0.976608|300|0.001|7013|555|7013.866667|0||||||||200|655||||
T|OPCO|202608|METCI|ROUND|50000|LNNNN|1|125500|5000|3270|0|1730|0|0|0|0|0|0|0|1730|-0.041884|-0.001668|-0.041884|-0.001668|-0.041884|-0.001668|-0.041884|-0.001668|-0.046|-0.001832|25.115||||||||||||||||||||1|1935|1930|4492567.996532
T|OPCO|202608|METCI|ROUND|50000|LYNNN|2|228422.04|9086|0|0|500|0|0|0|0|0|0|0|500|-0.21||-0.21||-0.21||-0.21||-0.21|||||||0|||0||0|||||||||||||
T|OPCO|202608|METD|ROUND|10000|LNNNN|1|10014|600|0|0|600|0|0|0|0|0|600|0|0|0.01|0.000599|0.01|0.000599|0.03|0.001796|0.09|0.005389|0.01|0.000599|16.7||||||||||||||||||||1|0|0|20115.285255
T|OPCO|202608|METD|ROUND|5000|LNNNN|1|9948|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000603|0.01|0.000603|-0.01|-0.000603|-0.03|-0.00181|-0.25|-0.015083|16.575||||||||||||||||||||1|0|0|3236
T|OPCO|202608|METU|ODD|1000|LNNNN|3|4272.75|200|0|0|200|0|0|0|75|75|0|0|50|-0.005|-0.000234|0.00625|0.000293|0.06|0.00281|0.22625|0.010595|0.2575|0.012059|21.35375||||||||||||||||||||3|60|60|2790909.640038
T|OPCO|202608|METU|ODD|1000|MXXNN|3|3995.94|223|0|0|223|0|0|0|223|0|0|0|0|0.01323|0.000738|0.01323|0.000738|-0.003765|-0.00021|-0.037308|-0.002082|0.026145|0.001459|17.915695|0.013363|0.01323|0.000738|0.990067|148|0.0001|45.013514|75|40|0||||||||223|0||||
T|OPCO|202608|METU|ODD|250|LNNNN|1|997.92|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|OPCO|202608|METU|ROUND|1000|LNNNN|7|27729.62|1443|358|0|1085|0|0|0|471|0|200|414|0|0.001318|0.000069|-0.011659|-0.000612|-0.004249|-0.000223|-0.011917|-0.000625|-0.044037|-0.002311|19.058498||||||||||||||||||||5|730|614|38970.270888
T|OPCO|202608|METU|ROUND|1000|LYNNN|3|12406.98|671|0|0|671|0|0|0|671|0|0|0|0|0.01147|0.00062|0.01147|0.00062|0.022096|0.001195|-0.040721|-0.002203|0.155613|0.008417|18.487422|0.014039|0.01147|0.00062|0.817006|221|0.0039|42|450|34.828889|0||||||||500|171||||
T|OPCO|202608|METU|ROUND|1000|MXXNN|5|15446.4|820|0|0|820|0|0|0|820|0|0|0|0|0.008415|0.000447|0.009634|0.000512|0.013293|0.000706|0.007927|0.000421|-0.030366|-0.001612|18.833902|0.01122|0.008415|0.000447|0.75|720|0.001597|41.472222|100|47|0||||||||820|0||||
T|OPCO|202608|METU|ROUND|10000|LNNNN|9|132908.82|6373|0|0|6373|0|0|0|3172|1821|683|697|0|0.008608|0.000413|0.029087|0.001395|0.050249|0.00241|0.021389|0.001026|-0.021502|-0.001031|20.853148||||||||||||||||||||9|1164|1038|9007.819522
T|OPCO|202608|METU|ROUND|10000|LNYNN|1|14188.2|663|0|0|663|0|0|0|0|663|0|0|0|0.01|0.000467|0.01|0.000467|0.06|0.002804|-0.05|-0.002336|0.15|0.007009|21.4|0.02|0|0|0|663|0.01|2781|0||0||||||||663|0|1|0|0|2781
T|OPCO|202608|METU|ROUND|10000|LYNNN|24|329561.26|16379|0|0|16379|0|0|0|16379|0|0|0|0|0.015565|0.000777|0.015809|0.000789|0.035556|0.001774|0.038342|0.001913|-0.011655|-0.000582|20.041314|0.020816|0.015152|0.000756|0.727897|10711|0.004331|48.408179|5668|44.428193|0||||||||14399|1980||||
T|OPCO|202608|METU|ROUND|10000|MXXNN|7|105681.5|5370|0|0|5370|0|0|0|5370|0|0|0|0|0.012435|0.000632|0.023608|0.0012|-0.004772|-0.000242|-0.017602|-0.000894|0.068617|0.003487|19.679823|0.015028|0.014297|0.000726|0.951362|3120|0.000629|58.346154|2250|57.288889|0||||||||3370|2000||||
T|OPCO|202608|METU|ROUND|20000|LNNNN|1|27075|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1030|0|
T|OPCO|202608|METU|ROUND|20000|LYNNN|5|118834.92|5776|0|0|5776|0|0|0|5776|0|0|0|0|0.013069|0.000637|0.015666|0.000764|0.019696|0.00096|-0.015304|-0.000746|-0.032084|-0.001564|20.517503|0.014134|0.013069|0.000637|0.9246|1776|0.001733|53.5|4000|36.125|0||||||||4888|888||||
T|OPCO|202608|METU|ROUND|20000|MXXNN|9|317800|17250|0|0|17250|0|0|0|17250|0|0|0|0|0.011733|0.000637|0.015602|0.000847|0.015481|0.00084|0.013501|0.000733|0.038005|0.002063|18.422132|0.014513|0.011733|0.000637|0.80844|11740|0.002042|47.792164|5510|45.3902|0||||||||14585|2665||||
T|OPCO|202608|METU|ROUND|200000|LYNNN|2|432000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01468|0.000678|0.01468|0.000678|0.00968|0.000447|-0.02032|-0.000938|-0.03532|-0.00163|21.6675|0.015|0.01468|0.000678|0.978667|2600|0.001231|55.951923|17400|48.678161|0||||||||4500|15500||||
T|OPCO|202608|METU|ROUND|5000|LNNNN|2|12980|680|0|0|680|0|0|0|280|400|0|0|0|0.018235|0.000955|0.005882|0.000308|-0.028824|-0.001509|-0.011176|-0.000585|-0.012941|-0.000678|19.095294||||||||||||||||||||2|0|0|1700.387773
T|OPCO|202608|METU|ROUND|5000|LNYNN|1|8044|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.04|-0.001989|-0.04|-0.001989|-0.07|-0.003481|-0.22|-0.01094|20.11|0.02|0|0|0|400|0.01|42|0||0||||||||400|0|1|0|0|42
T|OPCO|202608|METU|ROUND|5000|LYNNN|4|29070.32|1444|0|0|1444|0|0|0|1444|0|0|0|0|0.014475|0.000719|0.021483|0.001068|0.008796|0.000437|-0.020179|-0.001003|0.096906|0.004815|20.124297|0.014619|0.014475|0.000719|0.990147|773|0.000135|40.309185|671|45.596125|0||||||||1444|0||||
T|OPCO|202608|METU|ROUND|5000|MXXNN|3|25590|1296|0|0|1296|0|0|0|1296|0|0|0|0|0.011156|0.000565|0.011156|0.000565|-0.002069|-0.000105|0.029358|0.001487|0.03496|0.00177|19.749545|0.013858|0.010686|0.000541|0.77108|877|0.002344|51.532497|419|63|0||||||||1296|0||||
T|OPCO|202608|METU|ROUND|50000|LNNNN|1|109000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000459|0.03|0.001376|0.08|0.003668|0.01|0.000459|0.05|0.002293|21.81||||||||||||||||||||1|5000|5000|9088.789368
T|OPCO|202608|METU|ROUND|50000|LYNNN|3|257398.04|12602|0|0|12602|0|0|0|12602|0|0|0|0|0.015688|0.000774|0.015688|0.000774|0.016797|0.000829|-0.00709|-0.00035|-0.024709|-0.001219|20.265198|0.02|0.015688|0.000774|0.784388|5602|0.00485|40.214923|7000|36|0||||||||7902|4700||||
T|OPCO|202608|METU|ROUND|50000|MXXNN|5|383193.86|19702|0|0|19702|0|0|0|19702|0|0|0|0|0.008761|0.00045|0.010283|0.000529|0.019574|0.001006|-0.001086|-0.000056|0.03368|0.001731|19.453272|0.016903|0.012567|0.000646|0.743508|12204|0.0035|49.852016|7498|59.159509|0||||||||14200|5502||||
T|OPCO|202608|MF|ODD|250|LNNNN|2|1852.2|108|0|0|108|0|0|0|0|54|0|54|0|-0.11|-0.006428|-0.245|-0.014317|-1|-0.058437|1.36|0.079474|1.275|0.074507|17.1125||||||||||||||||||||2|108|108|59046.907627
T|OPCO|202608|MF|ROUND|1000|LNNNN|1|2492.4|186|0|0|186|0|0|0|186|0|0|0|0|-0.11|-0.008185|-0.08|-0.005952|-0.51|-0.037946|0.49|0.036458|-0.68|-0.050595|13.44||||||||||||||||||||1|0|0|46
T|OPCO|202608|MF|ROUND|1000|LNYNN|1|3998.4|294|0|0|294|0|0|0|294|0|0|0|0|0.093333|0.006932|0.143333|0.010645|0.603333|0.044808|-0.026667|-0.00198|1.473333|0.109419|13.465|0.77|0.143333|0.010645|0.186147|294|0.313333|72.07483|0||0||||||||100|194|1|187|187|72.07483
T|OPCO|202608|MF|ROUND|1000|MXXNN|1|3313.38|294|0|0|294|0|0|0|294|0|0|0|0|0.327392|0.028309|0.327392|0.028309|0.557392|0.048196|0.737392|0.063761|1.407392|0.121694|11.565|0.59|0.327392|0.028309|0.554902|294|0.131304|70|0||0||||||||294|0||||
T|OPCO|202608|MF|ROUND|5000|LNNNN|4|22110.89|1546|416|0|1130|0|0|0|0|0|322|808|0|0.192796|0.013103|0.187982|0.012776|-0.166991|-0.01135|-0.301735|-0.020507|0.016053|0.001091|14.713513||||||||||||||||||||3|446|407|94261.548673
T|OPCO|202608|MF|ROUND|5000|LYNNN|1|5740.8|416|0|0|416|0|0|0|416|0|0|0|0|0.271753|0.020019|0.271753|0.020019|1.921753|0.141566|0.741753|0.054641|0.511753|0.037698|13.575|0.45|0.271753|0.020019|0.603895|416|0.089124|70.807692|0||0||||||||200|216||||
T|OPCO|202608|MFA|ODD|250|MXXNN|1|788.54|89|0|0|89|0|0|0|89|0|0|0|0|0.0074|0.000835|0.0074|0.000835|0.0074|0.000835|0.0074|0.000835|0.0074|0.000835|8.865|0.01|0.0074|0.000835|0.74|89|0.0013|23|0||0||||||||89|0||||
T|OPCO|202608|MFA|ROUND|10000|LNNNN|1|11460.75|1239|0|0|1239|0|0|0|0|0|0|0|1239|0.01|0.001082|0.01|0.001082|0.01|0.001082|0.01|0.001082|-0.01|-0.001082|9.245||||||||||||||||||||1|100|0|949664
T|OPCO|202608|MFA|ROUND|20000|MXXNN|1|45450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.001101|0.01|0.001101|0.01|0.001101|0.01|0.001101|0.01|0.001101|9.085|0.01|0.01|0.001101|1|0|||5000|42|0||||||||5000|0||||
T|OPCO|202608|MFA|ROUND|250|MXXNN|1|913|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000833|0.0076|0.000833|0.0076|0.000833|0.0076|0.000833|0.0076|0.000833|9.125|0.01|0.0076|0.000833|0.76|100|0.0012|265|0||0||||||||100|0||||
T|OPCO|202608|MFA|ROUND|5000|LNNNN|1|8654.5|950|0|0|950|0|0|0|0|0|0|0|950|0.01|0.001098|0.01|0.001098|0.01|0.001098|-0.01|-0.001098|0.01|0.001098|9.105||||||||||||||||||||1|196|116|360520
T|OPCO|202608|MFA|ROUND|5000|MXXNN|1|8098.56|888|0|0|888|0|0|0|888|0|0|0|0|0.008|0.000877|0.008|0.000877|0.008|0.000877|0.008|0.000877|0.028|0.003068|9.125|0.01|0.008|0.000877|0.8|888|0.001|24|0||0||||||||888|0||||
T|OPCO|202608|MFC|ODD|0|MXXNN|11|1314.29|30|0|0|30|0|0|0|30|0|0|0|0|0.012764|0.000291|0.011097|0.000253|0.020097|0.000459|0.021764|0.000497|0.007097|0.000162|43.817667|0.016|0.014431|0.000329|0.901925|30|0.000785|145.6|0||0||||||||30|0||||
T|OPCO|202608|MFC|ODD|1000|MXXNN|12|22171.63|508|0|0|508|0|0|0|508|0|0|0|0|0.008406|0.000193|0.007107|0.000163|0.008997|0.000206|0.01628|0.000373|0.01945|0.000446|43.648671|0.013209|0.009391|0.000215|0.710939|508|0.001909|159.202756|0||0||||||||508|0||||
T|OPCO|202608|MFC|ODD|250|MXXNN|17|7733.23|176|0|0|176|0|0|0|176|0|0|0|0|0.008292|0.000189|0.000167|0.000004|-0.001879|-0.000043|-0.026765|-0.000609|-0.002163|-0.000049|43.943523|0.010909|0.00994|0.000226|0.911135|147|0.00088|148.707483|22|184.909091|7|0.0063|169||||||176|0||||
T|OPCO|202608|MFC|ROUND|1000|MXXNN|3|13563.54|316|0|0|316|0|0|0|316|0|0|0|0|0.005415|0.000126|0.005415|0.000126|0.018073|0.000421|0.025289|0.000589|-0.028509|-0.000664|42.92443|0.01|0.005415|0.000126|0.541519|202|0.003586|153.336634|114|181|0||||||||316|0||||
T|OPCO|202608|MFC|ROUND|10000|MXXNN|4|63767.73|1443|0|0|1443|0|0|0|1443|0|0|0|0|0.00712|0.000161|0.00712|0.000161|0.003905|0.000088|-0.030225|-0.000684|-0.021986|-0.000497|44.197467|0.012772|0.00712|0.000161|0.557502|1043|0.00391|387.769895|400|347|0||||||||1443|0||||
T|OPCO|202608|MFC|ROUND|5000|MXXNN|2|14536.61|331|0|0|331|0|0|0|331|0|0|0|0|-0.000693|-0.000016|-0.000693|-0.000016|0.007404|0.000169|-0.028306|-0.000645|-0.032596|-0.000742|43.918323|0.014048|0.003356|0.000076|0.238857|331|0.005346|134.47432|0||0||||||||331|0||||
T|OPCO|202608|MFC|ROUND|50000|MXXNN|1|89040|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.03|0.000674|0.03|0.000674|0.04|0.000899|0.08|0.001798|0.17|0.00382|44.505|0.03|0.03|0.000674|1|0|||2000|3003|0||||||||500|1500||||
T|OPCO|202608|MFG|ROUND|1000|LYNNN|2|9538.31|931|0|0|931|0|0|0|931|0|0|0|0|0.0078|0.000761|0.0078|0.000761|0.0078|0.000761|-0.001738|-0.00017|-0.011276|-0.0011|10.250231|0.01|0.0078|0.000761|0.78|931|0.0011|39.56928|0||0||||||||931|0||||
T|OPCO|202608|MFG|ROUND|1000|MXXNN|2|5082.59|492|0|0|492|0|0|0|492|0|0|0|0|0.008278|0.000801|0.008278|0.000801|0.008278|0.000801|0.008278|0.000801|0.028278|0.002736|10.335467|0.01|0.008278|0.000801|0.827846|385|0.0011|112|107|145|0||||||||492|0||||
T|OPCO|202608|MFG|ROUND|10000|LYNNN|2|20127.7|1868|0|0|1868|0|0|0|1868|0|0|0|0|0.00365|0.000339|0.00365|0.000339|0.00365|0.000339|0.00365|0.000339|-0.01635|-0.001518|10.77|0.01|0.00365|0.000339|0.365|1868|0.003175|51.5|0||0||||||||1868|0||||
T|OPCO|202608|MFG|ROUND|5000|LYNNN|1|9999.76|956|0|0|956|0|0|0|956|0|0|0|0|0.007|0.00067|0.007|0.00067|0.007|0.00067|0.007|0.00067|0.007|0.00067|10.455|0.01|0.007|0.00067|0.7|956|0.0015|56|0||0||||||||956|0||||
T|OPCO|202608|MFG|ROUND|50000|MXXNN|2|161450|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.009733|0.000904|0.009733|0.000904|0.009733|0.000904|0.009733|0.000904|0.029733|0.002761|10.768333|0.01|0.009733|0.000904|0.973333|10000|0.0002|410|5000|409|0||||||||8100|6900||||
T|OPCO|202608|MFI|ODD|250|MXXNN|2|1320.15|130|0|0|130|0|0|0|130|0|0|0|0|0.6898|0.068263|0.6898|0.068263|0.5448|0.053914|0.8498|0.084097|1.2598|0.124671|10.105|0.69|0.6898|0.068263|0.99971|130|0.0001|65.5|0||0||||||||130|0||||
T|OPCO|202608|MFIC|ROUND|1000|LNNNN|1|4800|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|MFIC|ROUND|1000|LNYNN|1|4040.4|420|0|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002079|9.62|0.02|0|0|0|420|0.01|37|0||0||||||||420|0|1|0|0|37
T|OPCO|202608|MFIC|ROUND|1000|LYNNN|3|14555|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.010285|0.00106|0.010285|0.00106|0.010285|0.00106|0.010285|0.00106|0.003618|0.000373|9.703333|0.013333|0.010285|0.00106|0.77135|1500|0.001524|103|0||0||||||||1500|0||||
T|OPCO|202608|MFIC|ROUND|1000|MXXNN|2|7837.34|805|0|0|805|0|0|0|805|0|0|0|0|0.005379|0.000552|0.005379|0.000552|0.005379|0.000552|0.005379|0.000552|0.005379|0.000552|9.740826|0.01|0.005379|0.000552|0.537888|372|0.005|294|433|417.048499|0||||||||733|72||||
T|OPCO|202608|MFIC|ROUND|10000|MXXNN|1|14249.52|1466|0|0|1466|0|0|0|1466|0|0|0|0|0.02|0.002055|0.02|0.002055|0.01|0.001028|0.02|0.002055|-0.01|-0.001028|9.73|0.02|0.02|0.002055|1|0|||1466|226|0||||||||1466|0||||
T|OPCO|202608|MFIC|ROUND|5000|LYNNN|1|5760|600|0|0|600|0|0|0|600|0|0|0|0|0.0082|0.000855|0.0082|0.000855|0.0082|0.000855|0.0082|0.000855|0.0082|0.000855|9.595|0.01|0.0082|0.000855|0.82|600|0.0009|38|0||0||||||||600|0||||
T|OPCO|202608|MFIC|ROUND|5000|MXXNN|3|24634.12|2530|0|0|2530|0|0|0|2530|0|0|0|0|0.008822|0.000905|0.008822|0.000905|0.008822|0.000905|0.016269|0.00167|0.019004|0.001951|9.743079|0.012545|0.008822|0.000905|0.703214|942|0.005|249|1588|569.36272|0||||||||2530|0||||
T|OPCO|202608|MFLX|ROUND|10000|LNNNN|1|14893.66|886|886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|MFLX|ROUND|10000|LYNNN|1|14973.4|886|886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|MFM|ROUND|1000|MXXNN|2|2921.4|541|0|0|541|0|0|0|541|0|0|0|0|0.00793|0.001468|0.00793|0.001468|0.00793|0.001468|0.00793|0.001468|0.00793|0.001468|5.401506|0.01|0.00793|0.001468|0.793013|541|0.001035|227.700555|0||0||||||||541|0||||
T|OPCO|202608|MFM|ROUND|10000|LYNNN|1|10740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.00186|0.01|0.00186|0.01|0.00186|0.01|0.00186|0.01|0.00186|5.375|0.01|0.01|0.00186|1|0|||2000|489|0||||||||2000|0||||
T|OPCO|202608|MFM|ROUND|10000|MXXNN|1|17517.5|3250|0|0|3250|0|0|0|3250|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|||3250|575|0||||||||2000|1250||||
T|OPCO|202608|MFM|ROUND|20000|LYNNN|1|48510|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.02984|0.005552|0.02984|0.005552|0.02984|0.005552|0.02984|0.005552|0.01984|0.003691|5.375|0.03|0.02984|0.005552|0.994667|1800|0.0004|543.777778|7200|508.643889|0||||||||500|8500||||
T|OPCO|202608|MFM|ROUND|20000|MXXNN|5|181854.32|33764|0|0|33764|0|0|0|26764|7000|0|0|0|0.012093|0.002248|0.012093|0.002248|0.012093|0.002248|0.012093|0.002248|0.00785|0.001459|5.379241|0.013603|0.012093|0.002248|0.889044|7100|0.003589|579.478873|26664|1793.960434|0||||||||16200|17564||||
T|OPCO|202608|MFM|ROUND|5000|MXXNN|1|6858|1270|0|0|1270|0|0|0|1270|0|0|0|0|0.01|0.00185|0.01|0.00185|0.01|0.00185|0.01|0.00185|0.01|0.00185|5.405|0.01|0.01|0.00185|1|0|||1270|122|0||||||||500|770||||
T|OPCO|202608|MFM|ROUND|50000|MXXNN|1|58850|11000|0|6100|4900|0|0|0|0|0|11000|0|0|0.071182|0.013317|0.071182|0.013317|0.071182|0.013317|0.071182|0.013317|0.071182|0.013317|5.345|0.01|0.071182|0.013317|7.118182|1100|0.005|17992.818182|1600|18000.85|8300|0.041205|18010.349398||||||2400|300||||
T|OPCO|202608|MFP|ODD|0|MXXNN|15|1927.62|41|0|0|41|0|0|0|41|0|0|0|0|0.401917|0.008499|0.43021|0.009097|0.381185|0.00806|0.44338|0.009376|0.486307|0.010283|47.29122|0.559024|0.401917|0.008499|0.718962|41|0.078554|152.560976|0||0||||||||41|0||||
T|OPCO|202608|MFP|ODD|1000|MXXNN|2|5951.94|126|0|0|126|0|0|0|126|0|0|0|0|0.246619|0.005236|0.246619|0.005236|0.246619|0.005236|0.246619|0.005236|0.179952|0.003821|47.09881|0.277619|0.246619|0.005236|0.888336|126|0.0155|140.095238|0||0||||||||126|0||||
T|OPCO|202608|MFP|ODD|250|MXXNN|10|5516.35|116|0|0|116|0|0|0|116|0|0|0|0|0.218151|0.00459|0.218151|0.00459|0.2091|0.0044|0.179962|0.003787|0.207893|0.004374|47.525517|0.286552|0.218151|0.00459|0.761299|116|0.0342|150.267241|0||0||||||||116|0||||
T|OPCO|202608|MFP|ROUND|5000|MXXNN|2|13898.76|294|0|0|294|0|0|0|294|0|0|0|0|0.179611|0.003791|0.179611|0.003791|0.179611|0.003791|0.028182|0.000595|0.12825|0.002707|47.375952|0.202517|0.179611|0.003791|0.886893|184|0.0183|133|110|124|0||||||||294|0||||
T|OPCO|202608|MG|ODD|1000|LNNNN|2|3176.35|167|89|0|78|0|0|0|1|0|0|61|16|-0.075897|-0.003965|-0.069744|-0.003644|-0.069744|-0.003644|-0.055385|-0.002894|-0.228462|-0.011936|19.14||||||||||||||||||||1|81|63|118003.051282
T|OPCO|202608|MG|ODD|250|LYNNN|1|993.99|51|0|0|51|0|0|0|51|0|0|0|0|0.1998|0.010304|0.1998|0.010304|0.1998|0.010304|0.1998|0.010304|0.1998|0.010304|19.39|0.2|0.1998|0.010304|0.999|51|0.0001|47|0||0||||||||51|0||||
T|OPCO|202608|MG|ODD|250|MXXNN|1|968.24|52|0|0|52|0|0|0|52|0|0|0|0|0.065|0.003499|0.065|0.003499|0.065|0.003499|0.065|0.003499|0.035|0.001884|18.575|0.09|0.065|0.003499|0.722222|52|0.0125|46|0||0||||||||52|0||||
T|OPCO|202608|MGA|ODD|0|MXXNN|26|3334.64|48|0|0|48|0|0|0|48|0|0|0|0|0.044475|0.00064|0.044892|0.000646|0.043017|0.000619|0.048225|0.000694|0.143225|0.002061|69.490417|0.0525|0.044475|0.00064|0.847143|48|0.004013|145.875|0||0||||||||48|0||||
T|OPCO|202608|MGA|ODD|1000|LNNNN|1|1404|20|0|0|20|0|0|0|0|0|0|0|20|0.05|0.000712|0.05|0.000712|0.06|0.000855|0.22|0.003133|0.19|0.002706|70.21||||||||||||||||||||1|20|20|1416869.266602
T|OPCO|202608|MGA|ODD|1000|LYNNN|1|1377.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0288|0.000419|0.0288|0.000419|0.0288|0.000419|0.0188|0.000273|-0.1312|-0.001907|68.8|0.04|0.0288|0.000419|0.72|20|0.0056|38|0||0||||||||20|0||||
T|OPCO|202608|MGA|ODD|1000|MXXNN|75|204968.89|2981|0|0|2981|0|0|0|2981|0|0|0|0|0.043608|0.000634|0.045|0.000654|0.04123|0.0006|0.054125|0.000787|0.068888|0.001002|68.756226|0.063475|0.043564|0.000634|0.686321|2901|0.010503|145.735608|0||80|0.0099|262.7||||||2981|0||||
T|OPCO|202608|MGA|ODD|250|LYNNN|3|2148.6|30|0|0|30|0|0|0|30|0|0|0|0|0.086033|0.001222|0.0527|0.000749|0.039367|0.000559|-0.043967|-0.000625|-0.2673|-0.003797|70.396667|0.086667|0.086033|0.001222|0.992692|30|0.000317|54|0||0||||||||30|0||||
T|OPCO|202608|MGA|ODD|250|MXXNN|56|32121.56|470|0|0|470|0|0|0|470|0|0|0|0|0.051793|0.000758|0.051517|0.000754|0.041432|0.000606|0.03741|0.000547|0.039602|0.000579|68.366564|0.058702|0.062836|0.000919|1.070421|449|0.00557|143.144766|8|166|13|0.2671|150||||||470|0||||
T|OPCO|202608|MGA|ODD|5000|MXXNN|20|122179.13|1725|0|0|1725|0|0|0|1725|0|0|0|0|0.055366|0.000782|0.055366|0.000782|0.056757|0.000802|0.066207|0.000935|0.034786|0.000491|70.808249|0.068348|0.055366|0.000782|0.810061|1725|0.006491|149.70029|0||0||||||||1725|0||||
T|OPCO|202608|MGA|ROUND|10000|MXXNN|26|379623.9|5526|0|0|5526|0|0|0|5366|160|0|0|0|0.038551|0.000561|0.036586|0.000533|0.043982|0.00064|0.041773|0.000608|-0.026514|-0.000386|68.697101|0.052526|0.039254|0.000571|0.747313|3875|0.009464|203.374452|1651|159.110236|0||||||||5430|96||||
T|OPCO|202608|MGA|ROUND|20000|MXXNN|12|335341.57|4858|0|0|4858|0|0|0|4435|423|0|0|0|0.025173|0.000365|0.036344|0.000527|0.037517|0.000544|-0.023417|-0.000339|-0.024591|-0.000356|69.023576|0.055163|0.050636|0.000734|0.917937|3672|0.00855|524.845316|1016|276.739173|170|0.12|340||||||3291|1397||||
T|OPCO|202608|MGA|ROUND|5000|LNNNN|2|16230.9|236|0|0|236|0|0|0|0|0|0|0|236|0.02|0.000291|0.18|0.002616|0.21|0.003052|0.315|0.004578|0.14|0.002035|68.8125||||||||||||||||||||2|118|4|791904
T|OPCO|202608|MGA|ROUND|5000|MXXNN|13|104963.12|1521|0|0|1521|0|0|0|1521|0|0|0|0|0.063076|0.000914|0.063076|0.000914|0.072399|0.001049|0.055423|0.000803|0.110709|0.001605|68.992482|0.076101|0.063076|0.000914|0.828843|1059|0.009354|144.773371|462|140.106061|0||||||||1521|0||||
T|OPCO|202608|MGA|ROUND|50000|MXXNN|1|77182.56|1064|0|0|1064|0|0|0|1064|0|0|0|0|0.0294|0.000405|0.0294|0.000405|0.0394|0.000543|0.0394|0.000543|0.0194|0.000267|72.555|0.03|0.0294|0.000405|0.98|1064|0.0003|216|0||0||||||||1064|0||||
T|OPCO|202608|MGC|ODD|1000|MXXNN|2|4805.99|17|0|0|17|0|0|0|10|7|0|0|0|0.038612|0.000137|0.026259|0.000093|0.020376|0.000072|-0.046094|-0.000163|-0.007271|-0.000026|282.679118|0.052353|0.046847|0.000166|0.894831|10|0.01|356|0||7|0.0076|6764||||||17|0||||
T|OPCO|202608|MGC|ODD|10000|LYNNN|1|13205.12|47|0|0|47|0|0|0|47|0|0|0|0|0.0874|0.000311|0.1074|0.000382|0.1274|0.000453|0.0274|0.000098|-0.0226|-0.00008|281.02|0.12|0.0874|0.000311|0.728333|47|0.0163|42|0||0||||||||47|0||||
T|OPCO|202608|MGC|ODD|10000|MXXNN|1|17092.2|61|0|0|61|0|0|0|61|0|0|0|0|0.0498|0.000178|0.0498|0.000178|0.0598|0.000213|0.0698|0.000249|0.0598|0.000213|280.175|0.05|0.0498|0.000178|0.996|61|0.0001|383|0||0||||||||61|0||||
T|OPCO|202608|MGC|ROUND|200000|LNNNN|1|285433.01|1013|0|0|1013|0|0|0|0|1013|0|0|0|0.038519|0.000137|0.03|0.000106|0.04|0.000142|0.06|0.000213|0.72|0.002556|281.705||||||||||||||||||||1|930|930|7714.835464
T|OPCO|202608|MGK|ODD|0|MXXNN|2|271.8|3|0|0|3|0|0|0|3|0|0|0|0|0.012044|0.000133|0.012044|0.000133|0.125377|0.001384|0.232044|0.002561|0.178711|0.001972|90.608333|0.016667|0.012044|0.000133|0.72264|3|0.002311|180.333333|0||0||||||||3|0||||
T|OPCO|202608|MGK|ODD|1000|LYNNN|1|2712.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0074|0.000082|-0.0026|-0.000029|-0.0526|-0.000582|0.1574|0.001741|0.1074|0.001188|90.415|0.01|0.0074|0.000082|0.74|30|0.0013|66|0||0||||||||30|0||||
T|OPCO|202608|MGK|ODD|1000|MXXNN|5|9876.35|110|0|0|110|0|0|0|110|0|0|0|0|0.009058|0.000101|0.009058|0.000101|0.008695|0.000097|0.007967|0.000089|0.021422|0.000239|89.784182|0.01|0.009058|0.000101|0.905818|110|0.000471|295.881818|0||0||||||||110|0||||
T|OPCO|202608|MGK|ODD|250|MXXNN|8|4612.93|51|0|0|51|0|0|0|51|0|0|0|0|0.009114|0.000101|0.007545|0.000083|0.014212|0.000157|-0.000298|-0.000003|-0.032651|-0.000361|90.450098|0.01|0.005192|0.000057|0.519216|46|0.002665|345.043478|5|542|0||||||||51|0||||
T|OPCO|202608|MGK|ROUND|1000|MXXNN|2|8473.55|95|0|0|95|0|0|0|95|0|0|0|0|0.0098|0.00011|0.005063|0.000057|0.047695|0.000535|0.094011|0.001054|0.316642|0.00355|89.195|0.01|0.0098|0.00011|0.98|95|0.0001|281.578947|0||0||||||||95|0||||
T|OPCO|202608|MGK|ROUND|10000|MXXNN|4|58694.95|655|0|0|655|0|0|0|465|190|0|0|0|0.012117|0.000135|0.012117|0.000135|-0.009944|-0.000111|-0.022387|-0.00025|0.002346|0.000026|89.604695|0.011832|0.005247|0.000059|0.443425|535|0.004031|1148.626168|120|661|0||||||||655|0||||
T|OPCO|202608|MGK|ROUND|20000|MXXNN|1|22137.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000113|0.01|0.000113|0.03|0.000339|0.05|0.000565|0.03|0.000339|88.545|0.01|0.01|0.000113|1|0|||250|287|0||||||||250|0||||
T|OPCO|202608|MGK|ROUND|5000|LYNNN|1|6996.22|77|0|0|77|0|0|0|77|0|0|0|0|0.0097|0.000107|0.0297|0.000327|-0.0203|-0.000223|-0.0303|-0.000333|0.1097|0.001207|90.855|0.01|0.0097|0.000107|0.97|77|0.00015|61|0||0||||||||77|0||||
T|OPCO|202608|MGK|ROUND|5000|MXXNN|2|17566.2|195|0|0|195|0|0|0|195|0|0|0|0|0.007586|0.000084|0.007586|0.000084|0.019893|0.000221|0.073739|0.000819|0.144509|0.001604|90.088077|0.01|0.007586|0.000084|0.758554|105|0.002242|141|90|732|0||||||||195|0||||
T|OPCO|202608|MGK|ROUND|50000|MXXNN|1|69963.95|791|0|0|791|0|0|0|791|0|0|0|0|0.001656|0.000019|0.001656|0.000019|0.001656|0.000019|0.081656|0.000923|0.101656|0.001149|88.445|0.01|0.021656|0.000245|2.165613|0|||270|414.314815|521|0.008848|416||||||280|0||||
T|OPCO|202608|MGM|ODD|0|MXXNN|1|88.96|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.00022|0.0098|0.00022|0.0098|0.00022|0.1298|0.002918|0.0898|0.002019|44.485|0.01|0.0098|0.00022|0.98|2|0.0001|138|0||0||||||||2|0||||
T|OPCO|202608|MGM|ODD|1000|MXXNN|1|2249.1|54|0|0|54|0|0|0|54|0|0|0|0|0.028|0.000672|0.028|0.000672|0.048|0.001152|0.058|0.001392|0.008|0.000192|41.67|0.04|0.028|0.000672|0.7|54|0.006|188|0||0||||||||54|0||||
T|OPCO|202608|MGM|ODD|250|MXXNN|4|2214.4|52|0|0|52|0|0|0|52|0|0|0|0|0.029465|0.000692|0.029465|0.000692|0.013696|0.000321|0.019273|0.000452|0.012158|0.000285|42.601923|0.034615|0.029465|0.000692|0.851222|52|0.002575|101.211538|0||0||||||||52|0||||
T|OPCO|202608|MGM|ROUND|1000|MXXNN|1|4483|100|0|0|100|0|0|0|100|0|0|0|0|0.01729|0.000386|0.01729|0.000386|0.05729|0.001278|0.02729|0.000609|0.17729|0.003953|44.845|0.03|0.01729|0.000386|0.576333|100|0.006355|604|0||0||||||||100|0||||
T|OPCO|202608|MGM|ROUND|10000|MXXNN|1|13951.4|316|0|0|316|0|0|0|316|0|0|0|0|0.005502|0.000125|-0.024498|-0.000555|-0.054498|-0.001234|0.035502|0.000804|-0.044498|-0.001008|44.155|0.01|0.005502|0.000125|0.5502|316|0.002249|161|0||0||||||||316|0||||
T|OPCO|202608|MGM|ROUND|20000|LNNNN|1|41750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.000479|0.02|0.000479|0.02|0.000479|0|0|0|0|41.765||||||||||||||||||||1|44|23|2132469.926027
T|OPCO|202608|MGM|ROUND|20000|MXXNN|3|84541.57|1955|0|0|1955|0|0|0|1955|0|0|0|0|0.01776|0.000411|0.027228|0.00063|0.039852|0.000921|0.037847|0.000875|0.039734|0.000919|43.249898|0.01955|0.01776|0.000411|0.908425|625|0.0028|126|1330|152.350376|0||||||||1525|430||||
T|OPCO|202608|MGM|ROUND|5000|MXXNN|1|8722|200|0|0|200|0|0|0|200|0|0|0|0|0.0112|0.000257|0.0112|0.000257|0.0112|0.000257|0.0212|0.000486|-0.1788|-0.004099|43.62|0.02|0.0112|0.000257|0.56|200|0.0044|261|0||0||||||||200|0||||
T|OPCO|202608|MGM|ROUND|50000|MXXNN|1|87400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0166|0.00038|0.0166|0.00038|0.0166|0.00038|0.0366|0.000838|-0.0034|-0.000078|43.69|0.02|0.0166|0.00038|0.83|2000|0.0017|479|0||0||||||||700|1300||||
T|OPCO|202608|MGN|ROUND|0|LYNNN|3|537.04|2542|0|0|2542|0|0|0|2542|0|0|0|0|0.00057|0.002702|0.000352|0.001671|0.012473|0.059146|0.028043|0.132981|0.029228|0.138601|0.210878|0.000651|0.00057|0.002702|0.874797|1152|0.00009|58.03125|1390|41.294964|0||||||||2080|462||||
T|OPCO|202608|MGNI|ODD|0|LYNNN|1|23.25|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000851|0.0198|0.000851|0.0398|0.001711|0.0098|0.000421|0.0198|0.000851|23.26|0.02|0.0198|0.000851|0.99|1|0.0001|46|0||0||||||||1|0||||
T|OPCO|202608|MGNI|ODD|1000|MXXNN|1|1185.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0216|0.00091|0.0216|0.00091|-0.0284|-0.001197|-0.0584|-0.002462|-0.2284|-0.009627|23.725|0.03|0.0216|0.00091|0.72|50|0.0042|498|0||0||||||||50|0||||
T|OPCO|202608|MGNI|ROUND|10000|LNNNN|3|37568|1650|0|0|1650|0|0|0|500|0|0|500|650|0.041212|0.001811|0.020303|0.000892|-0.042424|-0.001864|0.280909|0.012341|1.125758|0.049457|22.762121||||||||||||||||||||3|629|513|1833242.046297
T|OPCO|202608|MGNI|ROUND|10000|MXXNN|1|19520|800|0|0|800|0|0|0|800|0|0|0|0|0.0766|0.003134|0.0766|0.003134|0.1066|0.004361|0.2366|0.009679|0.3666|0.014997|24.445|0.09|0.0766|0.003134|0.851111|800|0.0067|40|0||0||||||||500|300||||
T|OPCO|202608|MGNI|ROUND|20000|LNNNN|1|49500|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.09|0.003652|0.09|0.003652|0.38|0.015419|0.09|0.003652|0.06|0.002435|24.645||||||||||||||||||||1|320|320|8263
T|OPCO|202608|MGNI|ROUND|20000|MXXNN|1|24190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0168|0.000695|0.0168|0.000695|0.0168|0.000695|0.0168|0.000695|0.0168|0.000695|24.18|0.02|0.0168|0.000695|0.84|1000|0.0016|42|0||0||||||||300|700||||
T|OPCO|202608|MGNR|ROUND|20000|MXXNN|1|26853.18|487|0|0|487|0|0|0|487|0|0|0|0|0.069|0.00125|0.069|0.00125|0.099|0.001794|0.099|0.001794|0.079|0.001431|55.19|0.1|0.069|0.00125|0.69|487|0.0155|186|0||0||||||||100|387||||
T|OPCO|202608|MGNR|ROUND|5000|MXXNN|1|8473.6|160|0|0|160|0|0|0|160|0|0|0|0|0.0604|0.00114|0.0604|0.00114|0.0604|0.00114|0.0604|0.00114|0.0804|0.001517|53|0.08|0.0604|0.00114|0.755|160|0.0098|169|0||0||||||||160|0||||
T|OPCO|202608|MGPI|ROUND|5000|LNNNN|7|41352|2400|1200|0|1200|0|0|0|300|0|0|300|600|-0.0075|-0.000445|-0.01|-0.000593|-0.015|-0.00089|-0.015|-0.00089|0.0075|0.000445|16.85125||||||||||||||||||||3|125|22|271550.25
T|OPCO|202608|MGR|ODD|1000|MXXNN|1|1598.4|80|0|0|80|0|0|0|80|0|0|0|0|0.2498|0.012425|0.2498|0.012425|0.2498|0.012425|0.2498|0.012425|0.2498|0.012425|20.105|0.25|0.2498|0.012425|0.9992|80|0.0001|171|0||0||||||||80|0||||
T|OPCO|202608|MGRB|ODD|1000|MXXNN|1|1332.5|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.21|0.08|0|0|0|82|0.04|160|0||0||||||||82|0||||
T|OPCO|202608|MGRB|ODD|250|MXXNN|1|673.22|41|0|0|41|0|0|0|41|0|0|0|0|0.1798|0.01089|0.1798|0.01089|0.1798|0.01089|0.1798|0.01089|0.1798|0.01089|16.51|0.18|0.1798|0.01089|0.998889|41|0.0001|170|0||0||||||||41|0||||
T|OPCO|202608|MGRC|ODD|5000|MXXNN|1|5919.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.0512|-0.000431|-0.0512|-0.000431|-0.0512|-0.000431|-0.0512|-0.000431|-0.1712|-0.001441|118.82|0.86|-0.0512|-0.000431|-0.059535|50|0.4556|364|0||0||||||||50|0||||
T|OPCO|202608|MGRE|ODD|1000|MXXNN|1|1325.73|59|0|0|59|0|0|0|59|0|0|0|0|0.03|0.001338|0.03|0.001338|0.03|0.001338|0.03|0.001338|0.1|0.004459|22.425|0.09|0.03|0.001338|0.333333|59|0.03|145|0||0||||||||59|0||||
T|OPCO|202608|MGRE|ROUND|1000|MXXNN|1|2973.7|131|0|0|131|0|0|0|131|0|0|0|0|0.16|0.007024|0.16|0.007024|0.16|0.007024|0.16|0.007024|0.16|0.007024|22.78|0.16|0.16|0.007024|1|0|||131|175|0||||||||100|31||||
T|OPCO|202608|MGRX|ROUND|10000|LYNNN|1|11640|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|MGRX|ROUND|5000|LYNNN|1|5680|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|MGTX|ROUND|50000|LNYNN|1|92996.95|6619|0|0|6619|0|0|0|6619|0|0|0|0|0.02|0.001423|0.02|0.001423|0.03|0.002135|0.03|0.002135|0.27|0.019217|14.05|0.2|0|0|0|6619|0.1|50.950295|0||0||||||||600|6019|1|0|0|50.950295
T|OPCO|202608|MGV|ODD|1000|LNNNN|4|19367.84|115|86|0|29|0|0|0|0|0|29|0|0|0.03|0.000178|0.03|0.000178|0.01|0.000059|0.04|0.000238|-0.23|-0.001368|168.165||||||||||||||||||||1|58|29|12421.373309
T|OPCO|202608|MGV|ODD|1000|LNYNN|1|4890.27|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|OPCO|202608|MGV|ODD|1000|LYNNN|1|4887.95|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0.02|0.000119|-0.03|-0.000178|-0.08|-0.000475|-0.32|-0.001899|168.525|0.03|0|0|0|29|0.015|29|0||0||||||||29|0||||
T|OPCO|202608|MGV|ODD|1000|MXXNN|1|3345.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0226|0.000135|0.0226|0.000135|0.0026|0.000016|-0.0374|-0.000224|-0.0174|-0.000104|167.305|0.03|0.0226|0.000135|0.753333|20|0.0037|511|0||0||||||||20|0||||
T|OPCO|202608|MGV|ODD|10000|MXXNN|1|10288.9|62|0|0|62|0|0|0|62|0|0|0|0|0.0228|0.000137|0.0428|0.000258|0.0628|0.000378|0.0328|0.000198|-0.1172|-0.000706|165.965|0.03|0.0228|0.000137|0.76|62|0.0036|184|0||0||||||||62|0||||
T|OPCO|202608|MGV|ROUND|20000|MXXNN|1|43537.9|259|0|0|259|0|0|0|259|0|0|0|0|0.02813|0.000167|0.03813|0.000227|0.04813|0.000286|0.01813|0.000108|0.00813|0.000048|168.125|0.05|0.02813|0.000167|0.5626|259|0.010935|131|0||0||||||||259|0||||
T|OPCO|202608|MGY|ODD|0|MXXNN|17|2040.34|77|0|0|77|0|0|0|77|0|0|0|0|0.009833|0.000371|0.010872|0.00041|0.018014|0.00068|0.017755|0.00067|0.004118|0.000155|26.501299|0.013766|0.010872|0.00041|0.789732|73|0.001801|163.630137|0||4|0.005|132||||||77|0||||
T|OPCO|202608|MGY|ODD|1000|MXXNN|3|5251.58|202|0|0|202|0|0|0|202|0|0|0|0|0.00925|0.000356|0.00925|0.000356|0.01024|0.000394|0.014201|0.000546|0.04331|0.001666|25.994901|0.01|0.00925|0.000356|0.92503|202|0.000375|148.960396|0||0||||||||202|0||||
T|OPCO|202608|MGY|ODD|250|MXXNN|4|2448.79|93|0|0|93|0|0|0|93|0|0|0|0|0.010202|0.000387|0.010202|0.000387|0.005686|0.000216|0.010955|0.000416|0.056439|0.002143|26.332527|0.012366|0.010202|0.000387|0.825064|93|0.001082|137.817204|0||0||||||||93|0||||
T|OPCO|202608|MGY|ROUND|1000|MXXNN|3|9683.17|353|0|0|353|0|0|0|353|0|0|0|0|0.005847|0.000213|0.005847|0.000213|0.018765|0.000684|0.018255|0.000665|-0.019309|-0.000704|27.431771|0.013796|0.005847|0.000213|0.423794|353|0.003975|144.747875|0||0||||||||353|0||||
T|OPCO|202608|MHD|ODD|250|MXXNN|5|3336|290|0|0|290|0|0|0|290|0|0|0|0|0.015254|0.001326|0.015254|0.001326|0.009323|0.00081|0.009323|0.00081|0.002495|0.000217|11.506172|0.017034|0.015254|0.001326|0.895466|290|0.00089|438.048276|0||0||||||||290|0||||
T|OPCO|202608|MHD|ROUND|1000|MXXNN|1|4388.82|379|0|0|379|0|0|0|379|0|0|0|0|0.01|0.000863|0.01|0.000863|0.01|0.000863|0.01|0.000863|0.01|0.000863|11.585|0.01|0.01|0.000863|1|0|||379|362|0||||||||379|0||||
T|OPCO|202608|MHD|ROUND|10000|MXXNN|4|59628.4|5164|0|0|5164|0|0|0|5164|0|0|0|0|0.015634|0.001353|0.015634|0.001353|0.015634|0.001353|0.013606|0.001177|0.007607|0.000658|11.558296|0.022711|0.015634|0.001353|0.688374|4164|0.004389|424.60999|1000|495|0||||||||4351|813||||
T|OPCO|202608|MHD|ROUND|20000|LNNNN|1|22960|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.000873|-0.01|-0.000873|0.02|0.001746|0.01|0.000873|0.01|0.000873|11.455||||||||||||||||||||1|400|0|10197670.479782
T|OPCO|202608|MHD|ROUND|20000|LYNNN|3|68580|6000|0|0|6000|0|0|0|5182|0|0|818|0|-0.000178|-0.000016|-0.000178|-0.000016|-0.000178|-0.000016|-0.000178|-0.000016|0.008458|0.00074|11.436667|0.013333|0.010428|0.000912|0.782125|4449|0.001959|394.589795|1551|126729.034816|0||||||||2300|3700||||
T|OPCO|202608|MHD|ROUND|5000|LYNNN|1|8865.57|777|0|0|777|0|0|0|777|0|0|0|0|0.0082|0.000718|0.0082|0.000718|0.0082|0.000718|0.0082|0.000718|0.0082|0.000718|11.415|0.01|0.0082|0.000718|0.82|777|0.0009|287|0||0||||||||777|0||||
T|OPCO|202608|MHD|ROUND|5000|MXXNN|1|5775|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000693|0.008|0.000693|0.008|0.000693|0.008|0.000693|-0.002|-0.000173|11.545|0.01|0.008|0.000693|0.8|500|0.001|130|0||0||||||||500|0||||
T|OPCO|202608|MHF|ROUND|10000|MXXNN|1|13600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001468|0.01|0.001468|0.01|0.001468|0.01|0.001468|0|0|6.81|0.02|0.02|0.002937|1|0|||2000|368.7125|0||||||||1600|400||||
T|OPCO|202608|MHF|ROUND|5000|MXXNN|1|6210|900|0|0|900|0|0|0|900|0|0|0|0|0.0326|0.004711|0.0326|0.004711|0.0126|0.001821|0.0126|0.001821|0.0026|0.000376|6.92|0.04|0.0326|0.004711|0.815|900|0.0037|380|0||0||||||||900|0||||
T|OPCO|202608|MHK|ODD|250|MXXNN|1|955.5|7|0|0|7|0|0|0|7|0|0|0|0|0.1698|0.001243|0.1698|0.001243|0.3698|0.002707|0.4198|0.003074|0.3698|0.002707|136.585|0.17|0.1698|0.001243|0.998824|7|0.0001|343|0||0||||||||7|0||||
T|OPCO|202608|MHK|ROUND|20000|LNYNN|1|47208|350|0|0|350|0|0|0|350|0|0|0|0|-0.01|-0.000074|-0.01|-0.000074|-0.01|-0.000074|0|0|0.34|0.00252|134.895|0.21|0.03|0.000222|0.142857|350|0.09|226|0||0||||||||350|0|1|350|350|226
T|OPCO|202608|MHO|ROUND|50000|MXXNN|1|110799.4|730|0|0|730|0|0|0|730|0|0|0|0|0.429204|0.002834|0.419204|0.002768|0.399204|0.002636|0.399204|0.002636|0.339204|0.00224|151.425|0.71|0.429204|0.002834|0.604513|730|0.140398|192.808219|0||0||||||||100|630||||
T|OPCO|202608|MI|ROUND|1000|LNNNN|5|16361.34|5923|4578|0|1196|0|0|0|1028|149|0|0|19|-0.010945|-0.004102|-0.01158|-0.004341|-0.020176|-0.007562|-0.020176|-0.007562|-0.009565|-0.003585|2.667914||||||||||||||||||||3|1530|1526|8757.196488
T|OPCO|202608|MI|ROUND|250|LNNNN|2|1998|741|384|0|357|0|0|0|0|0|0|0|357|0.07|0.024605|0.12|0.042179|0.12|0.042179|0|0|-0.01|-0.003515|2.845||||||||||||||||||||1|0|0|327347.170116
T|OPCO|202608|MIAX|ODD|1000|LYNNN|1|1794|39|0|0|39|0|0|0|39|0|0|0|0|0.1398|0.003026|0.1398|0.003026|0.1298|0.00281|0.1398|0.003026|0.3198|0.006922|46.2|0.14|0.1398|0.003026|0.998571|39|0.0001|63|0||0||||||||39|0||||
T|OPCO|202608|MIAX|ODD|1000|MXXNN|3|6606.85|155|0|0|155|0|0|0|0|155|0|0|0|0.047219|0.001109|0.047219|0.001109|0.108187|0.002541|0.085929|0.002018|0.188832|0.004435|42.574032|0.101613|0.047219|0.001109|0.464698|155|0.027197|5645.741935|0||0||||||||155|0||||
T|OPCO|202608|MIAX|ROUND|10000|LNNNN|1|13800|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|MIAX|ROUND|20000|LNNNN|4|184300|4000|2000|0|2000|0|1000|0|0|0|0|1000|0|0.03|0.000656|-0.03|-0.000656|-0.025|-0.000547|-0.02|-0.000437|-0.07|-0.001531|45.725||||||||||||||||||||2|1398|1398|20485.063234
T|OPCO|202608|MIAX|ROUND|20000|MXXNN|1|46170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.002164|0.1|0.002164|0.12|0.002596|-0.01|-0.000216|-0.12|-0.002596|46.22|0.1|0.1|0.002164|1|0|||1000|29|0||||||||300|700||||
T|OPCO|202608|MIAX|ROUND|5000|MXXNN|1|5204.9|115|0|0|115|0|0|0|115|0|0|0|0|0.05|0.001105|0.05|0.001105|0.05|0.001105|0.05|0.001105|0.07|0.001547|45.235|0.05|0.05|0.001105|1|0|||115|496|0||||||||115|0||||
T|OPCO|202608|MICC|ODD|0|MXXNN|1|117.06|6|0|0|6|0|0|0|6|0|0|0|0|0.0074|0.000379|0.0074|0.000379|0.0074|0.000379|-0.0126|-0.000646|-0.0926|-0.004745|19.515|0.01|0.0074|0.000379|0.74|6|0.0013|185|0||0||||||||6|0||||
T|OPCO|202608|MICC|ODD|1000|MXXNN|2|2889.92|152|0|0|152|0|0|0|152|0|0|0|0|0.003895|0.000205|0.003895|0.000205|0.004947|0.00026|0.004947|0.00026|0.004947|0.00026|19.017632|0.01|0.003895|0.000205|0.389474|152|0.003053|412.631579|0||0||||||||152|0||||
T|OPCO|202608|MICC|ODD|250|MXXNN|8|4077.67|210|0|0|210|0|0|0|210|0|0|0|0|0.01105|0.000569|0.01105|0.000569|0.002573|0.000132|-0.00857|-0.000441|0.04505|0.002319|19.42281|0.012952|0.01105|0.000569|0.853088|210|0.000951|217.690476|0||0||||||||210|0||||
T|OPCO|202608|MICC|ROUND|1000|MXXNN|1|2250.4|116|0|0|116|0|0|0|116|0|0|0|0|0.01|0.000515|0.01|0.000515|0.01|0.000515|-0.01|-0.000515|-0.01|-0.000515|19.405|0.01|0.01|0.000515|1|0|||116|160|0||||||||116|0||||
T|OPCO|202608|MICC|ROUND|5000|MXXNN|1|9680|500|0|0|500|0|0|0|500|0|0|0|0|0.00584|0.000302|0.00584|0.000302|0.00584|0.000302|-0.01416|-0.000732|-0.01416|-0.000732|19.355|0.01|0.00584|0.000302|0.584|500|0.00208|589|0||0||||||||500|0||||
T|OPCO|202608|MICC|ROUND|50000|MXXNN|1|85045.95|4455|0|0|4455|0|0|0|4455|0|0|0|0|0.009641|0.000505|0.009641|0.000505|0.009641|0.000505|0.009641|0.000505|-0.030359|-0.001591|19.085|0.01|0.009641|0.000505|0.964054|2669|0.0003|161|1786|159.180291|0||||||||2700|1755||||
T|OPCO|202608|MIDD|ODD|0|MXXNN|18|2792.44|23|0|0|23|0|0|0|23|0|0|0|0|0.382661|0.003146|0.381791|0.003139|0.306574|0.00252|0.268748|0.002209|0.221791|0.001823|121.644783|0.504348|0.382661|0.003146|0.758724|23|0.060843|143.956522|0||0||||||||23|0||||
T|OPCO|202608|MIDD|ODD|1000|MXXNN|5|9166.34|75|0|0|75|0|0|0|75|0|0|0|0|0.542563|0.004431|0.542563|0.004431|0.37563|0.003068|0.376697|0.003076|-0.00717|-0.000059|122.447733|0.6944|0.542563|0.004431|0.781341|75|0.075918|151.386667|0||0||||||||75|0||||
T|OPCO|202608|MIDD|ODD|250|MXXNN|15|7892.27|63|0|0|63|0|0|0|63|0|0|0|0|0.224999|0.001795|0.225793|0.001802|0.169602|0.001353|0.085158|0.00068|0.009126|0.000073|125.313016|0.297143|0.224999|0.001795|0.757209|63|0.036072|144.698413|0||0||||||||63|0||||
T|OPCO|202608|MIDD|ODD|5000|MXXNN|1|7686|63|0|0|63|0|0|0|63|0|0|0|0|0.462|0.003777|0.462|0.003777|0.452|0.003695|0.422|0.00345|-0.308|-0.002518|122.33|0.66|0.462|0.003777|0.7|63|0.099|138|0||0||||||||63|0||||
T|OPCO|202608|MIDD|ROUND|10000|MXXNN|2|25539.3|225|0|0|225|0|0|0|225|0|0|0|0|0.106535|0.000938|0.106535|0.000938|0.106535|0.000938|0.050668|0.000446|0.051868|0.000457|113.5952|0.1744|0.106535|0.000938|0.610865|225|0.033933|217.16|0||0||||||||225|0||||
T|OPCO|202608|MIDD|ROUND|20000|MXXNN|1|23666.06|194|0|0|194|0|0|0|194|0|0|0|0|0.7638|0.006234|0.7638|0.006234|0.7638|0.006234|-0.2362|-0.001928|-0.1062|-0.000867|122.53|1.08|0.7638|0.006234|0.707222|194|0.1581|242|0||0||||||||194|0||||
T|OPCO|202608|MIMI|ROUND|1000|LNNNN|3|5218.69|2061|505|0|505|0|0|505|0|0|0|0|0|0|0|0|0|-0.08|-0.030534|0.22|0.083969|0.91|0.347328|2.62||||||||||||||||||||1|1556|1556|1.134664
T|OPCO|202608|MIN|ROUND|1000|MXXNN|4|8603.64|3502|0|0|3502|0|0|0|3502|0|0|0|0|0.009122|0.003706|0.009122|0.003706|0.009122|0.003706|0.009122|0.003706|0.009122|0.003706|2.461779|0.01|0.009122|0.003706|0.912227|1999|0.000769|420.435218|1503|266|0||||||||3502|0||||
T|OPCO|202608|MIN|ROUND|250|MXXNN|1|984|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.004057|0.01|0.004057|0.01|0.004057|0.01|0.004057|0.01|0.004057|2.465|0.01|0.01|0.004057|1|0|||400|351|0||||||||400|0||||
T|OPCO|202608|MINT|ODD|1000|MXXNN|3|7754.73|77|0|0|77|0|0|0|77|0|0|0|0|0.007891|0.000078|0.007891|0.000078|0.007891|0.000078|0.007891|0.000078|0.007891|0.000078|100.707987|0.01|0.007891|0.000078|0.789091|77|0.001055|395.12987|0||0||||||||77|0||||
T|OPCO|202608|MINT|ODD|250|MXXNN|5|3018.02|30|0|0|30|0|0|0|30|0|0|0|0|0.00458|0.000046|0.00458|0.000046|0.00458|0.000046|0.00458|0.000046|0.00458|0.000046|100.601|0.01|0.00458|0.000046|0.458|30|0.00271|179.633333|0||0||||||||30|0||||
T|OPCO|202608|MINT|ODD|5000|MXXNN|1|6437.76|64|0|0|64|0|0|0|64|0|0|0|0|0.0044|0.000044|0.0044|0.000044|0.0044|0.000044|0.0044|0.000044|0.0044|0.000044|100.595|0.01|0.0044|0.000044|0.44|64|0.0028|560|0||0||||||||64|0||||
T|OPCO|202608|MINT|ROUND|10000|MXXNN|2|27205.6|270|0|0|270|0|0|0|270|0|0|0|0|0.003704|0.000037|0.003704|0.000037|0.003704|0.000037|0.003704|0.000037|0.003704|0.000037|100.756481|0.01|0.003704|0.000037|0.37037|170|0.005|521|100|316|0||||||||270|0||||
T|OPCO|202608|MINT|ROUND|20000|MXXNN|4|123492.04|1227|0|0|1227|0|0|0|857|370|0|0|0|0.004014|0.00004|0.004014|0.00004|0.004014|0.00004|0.007388|0.000073|0.007388|0.000073|100.644234|0.01|0.004014|0.00004|0.401353|1227|0.002993|2172.865526|0||0||||||||1227|0||||
T|OPCO|202608|MINT|ROUND|200000|MXXNN|1|1007600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0094|0.000093|0.0094|0.000093|0.0094|0.000093|0.0094|0.000093|0.0094|0.000093|100.765|0.01|0.0094|0.000093|0.94|10000|0.0003|40|0||0||||||||10000|0||||
T|OPCO|202608|MINT|ROUND|50000|MXXNN|5|362832.85|3605|0|0|3605|0|0|0|2605|1000|0|0|0|0.005834|0.000058|0.005834|0.000058|0.005834|0.000058|0.005834|0.000058|0.005834|0.000058|100.646276|0.01|0.005834|0.000058|0.583356|2505|0.002998|1138.309381|1100|363.181818|0||||||||3605|0||||
T|OPCO|202608|MIR|ODD|0|MXXNN|2|229.25|15|0|0|15|0|0|0|15|0|0|0|0|0.0232|0.001517|0.0232|0.001517|0.0032|0.000209|0.0432|0.002824|0.056533|0.003696|15.295|0.023333|0.0232|0.001517|0.994286|10|0.0001|122|5|154|0||||||||15|0||||
T|OPCO|202608|MIR|ODD|250|MXXNN|7|3302.88|219|0|0|219|0|0|0|219|0|0|0|0|0.029016|0.001925|0.029016|0.001925|0.035546|0.002358|0.050797|0.003369|0.024085|0.001597|15.076712|0.040639|0.029016|0.001925|0.713999|219|0.005811|177.666667|0||0||||||||219|0||||
T|OPCO|202608|MIR|ROUND|1000|MXXNN|5|15442.81|1015|0|0|1015|0|0|0|1015|0|0|0|0|0.015811|0.001039|0.015811|0.001039|0.01187|0.00078|0.006461|0.000424|0.015456|0.001015|15.222177|0.017833|0.015811|0.001039|0.886635|330|0.003109|98.136364|685|174|0||||||||1015|0||||
T|OPCO|202608|MIR|ROUND|5000|MXXNN|1|6162.24|393|0|0|393|0|0|0|393|0|0|0|0|0.016|0.00102|0.016|0.00102|0.016|0.00102|-0.054|-0.003442|-0.174|-0.01109|15.69|0.02|0.016|0.00102|0.8|393|0.002|578|0||0||||||||393|0||||
T|OPCO|202608|MIRM|ODD|0|MXXNN|2|295.66|3|0|0|3|0|0|0|3|0|0|0|0|0.514267|0.005201|0.514267|0.005201|0.500933|0.005066|0.5076|0.005133|0.8476|0.008572|98.885|0.663333|0.514267|0.005201|0.775276|3|0.074533|179.333333|0||0||||||||3|0||||
T|OPCO|202608|MIRM|ODD|250|MXXNN|2|1378.7|14|0|0|14|0|0|0|14|0|0|0|0|0.827057|0.008436|0.827057|0.008436|0.8042|0.008203|0.837057|0.008538|0.931343|0.009499|98.042143|0.872857|0.872771|0.008902|0.999902|6|0.0001|148|8|65|0||||||||14|0||||
T|OPCO|202608|MIRM|ODD|5000|LNNNN|1|5939.97|57|0|0|57|0|0|0|0|0|0|57|0|-0.1|-0.000959|-0.1|-0.000959|-0.06|-0.000575|0.03|0.000288|0.05|0.000479|104.305||||||||||||||||||||1|57|57|167721
T|OPCO|202608|MIRM|ROUND|50000|LNNNN|1|50148|504|0|0|504|0|0|0|504|0|0|0|0|-0.07|-0.000703|-0.1|-0.001005|-0.09|-0.000904|-0.09|-0.000904|-0.07|-0.000703|99.54||||||||||||||||||||1|38|38|93
T|OPCO|202608|MISL|ODD|0|MXXNN|1|47.76|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000414|0.0198|0.000414|0.0298|0.000624|0.0498|0.001042|0.0098|0.000205|47.77|0.02|0.0198|0.000414|0.99|1|0.0001|226|0||0||||||||1|0||||
T|OPCO|202608|MISL|ODD|1000|MXXNN|3|7108.38|151|0|0|151|0|0|0|151|0|0|0|0|0.017759|0.000377|0.026368|0.00056|0.006368|0.000135|0.024117|0.000512|0.045044|0.000957|47.060364|0.03|0.017759|0.000377|0.591965|151|0.006121|126.059603|0||0||||||||151|0||||
T|OPCO|202608|MISL|ODD|250|MXXNN|1|570.48|12|0|0|12|0|0|0|12|0|0|0|0|0.0216|0.000454|0.0216|0.000454|0.0116|0.000244|0.0016|0.000034|0.0616|0.001295|47.555|0.03|0.0216|0.000454|0.72|12|0.0042|174|0||0||||||||12|0||||
T|OPCO|202608|MISL|ROUND|1000|MXXNN|2|9241|200|0|0|200|0|0|0|200|0|0|0|0|0.025|0.000541|0.025|0.000541|0.02|0.000433|0.02|0.000433|0.035|0.000758|46.19|0.03|0.03|0.000649|1|0|||200|519|0||||||||200|0||||
T|OPCO|202608|MISL|ROUND|10000|MXXNN|3|41262|900|0|0|900|0|0|0|900|0|0|0|0|0.019931|0.000435|0.019931|0.000435|0.033265|0.000726|0.063265|0.00138|0.063265|0.00138|45.843333|0.026667|0.023265|0.000507|0.872425|300|0.005103|435|600|459.5|0||||||||900|0||||
T|OPCO|202608|MISL|ROUND|20000|MXXNN|8|198785|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.015294|0.000346|0.014183|0.000321|0.014183|0.000321|0.025294|0.000572|0.048628|0.0011|44.189444|0.03|0.014183|0.000321|0.472778|4500|0.007908|416.555556|0||0||||||||3900|600||||
T|OPCO|202608|MISL|ROUND|5000|LNNNN|1|6900|150|0|0|150|0|0|0|0|0|0|150|0|0.02|0.000435|0.03|0.000652|0.01|0.000217|-0.07|-0.001521|-0.13|-0.002825|46.01||||||||||||||||||||1|50|0|41811.91783
T|OPCO|202608|MISL|ROUND|5000|MXXNN|4|34510|750|0|0|750|0|0|0|750|0|0|0|0|0.032053|0.000697|0.03472|0.000755|0.007387|0.000161|0.008053|0.000175|0.054053|0.001175|46.001333|0.034667|0.029387|0.000639|0.847692|400|0.00495|437.5|350|459.571429|0||||||||750|0||||
T|OPCO|202608|MIST|ROUND|1000|LNNNN|1|1008.7|917|917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|118|
T|OPCO|202608|MIST|ROUND|1000|LYNNN|1|1008.7|917|0|0|917|0|0|0|917|0|0|0|0|0.008|0.007373|0.008|0.007373|0.008|0.007373|0.008|0.007373|0.028|0.025806|1.085|0.01|0.008|0.007373|0.8|917|0.001|41|0||0||||||||917|0||||
T|OPCO|202608|MIST|ROUND|250|LYNNN|2|1999.13|1869|0|0|1869|0|0|0|1869|0|0|0|0|0.009898|0.009255|0.009898|0.009255|0.009898|0.009255|0.009898|0.009255|0.019711|0.018429|1.069532|0.01|0.009898|0.009255|0.989813|952|0.0001|51|917|46|0||||||||1869|0||||
T|OPCO|202608|MITK|ODD|0|LNNNN|2|67.96|4|2|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000589|-0.01|-0.000589|0.03|0.001767|0.05|0.002946|0.05|0.002946|16.975||||||||||||||||||||1|4|2|2479
T|OPCO|202608|MITK|ODD|250|LYNNN|1|973.62|54|0|0|54|0|0|0|54|0|0|0|0|0.0288|0.001599|0.0288|0.001599|0.0288|0.001599|-0.0012|-0.000067|-0.0812|-0.004509|18.01|0.04|0.0288|0.001599|0.72|54|0.0056|40|0||0||||||||54|0||||
T|OPCO|202608|MITK|ROUND|10000|MXXNN|1|16077.24|852|0|0|852|0|0|0|852|0|0|0|0|0.0888|0.004695|0.0888|0.004695|0.0888|0.004695|-0.1812|-0.00958|-0.1912|-0.010108|18.915|0.09|0.0888|0.004695|0.986667|852|0.0006|40|0||0||||||||100|752||||
T|OPCO|202608|MITT|ODD|250|MXXNN|1|583.84|82|0|0|82|0|0|0|82|0|0|0|0|0.0074|0.001039|0.0074|0.001039|0.0074|0.001039|0.0074|0.001039|0.0074|0.001039|7.125|0.01|0.0074|0.001039|0.74|82|0.0013|35|0||0||||||||82|0||||
T|OPCO|202608|MITT|ROUND|1000|MXXNN|1|2988|450|0|0|450|0|0|0|450|0|0|0|0|-0.000222|-0.000034|0.009778|0.001475|0.009778|0.001475|-0.000222|-0.000034|-0.060222|-0.009083|6.63|0.02|0.029778|0.004491|1.488889|0|||230|56.565217|220|0.01|70.918182||||||300|0||||
T|OPCO|202608|MITT|ROUND|10000|LNNNN|1|10010.52|1612|0|0|1612|0|0|0|0|1612|0|0|0|0.01|0.001609|0.01|0.001609|0.01|0.001609|0.01|0.001609|0.01|0.001609|6.215||||||||||||||||||||1|0|0|9937.052593
T|OPCO|202608|MITT|ROUND|5000|LYNNN|1|8482.86|1366|0|0|1366|0|0|0|1366|0|0|0|0|0|0|0|0|0|0|0.01|0.001596|0.03|0.004789|6.265|0.01|0.01|0.001596|1|0|||1366|48|0||||||||400|966||||
T|OPCO|202608|MIY|ROUND|1000|MXXNN|5|16049.5|1290|0|0|1290|0|0|0|1290|0|0|0|0|0.086434|0.006972|0.086434|0.006972|0.086434|0.006972|0.086434|0.006972|0.087984|0.007097|12.39655|0.089845|0.086434|0.006972|0.962036|400|0.0055|437.5|890|424.52809|0||||||||1290|0||||
T|OPCO|202608|MIY|ROUND|10000|MXXNN|3|39977.5|3250|0|0|3250|0|0|0|3250|0|0|0|0|0.024298|0.001978|0.024298|0.001978|0.024298|0.001978|0.024298|0.001978|0.024298|0.001978|12.286538|0.028462|0.024298|0.001978|0.85373|1023|0.006613|673.765396|2227|431.473731|0||||||||2350|900||||
T|OPCO|202608|MIY|ROUND|20000|MXXNN|13|318626.6|25685|0|0|25685|0|0|0|25685|0|0|0|0|0.113017|0.009068|0.113017|0.009068|0.108345|0.008693|0.108345|0.008693|0.108345|0.008693|12.462931|0.115536|0.113017|0.009068|0.978198|4000|0.008088|410.875|21685|465.855661|0||||||||5100|20585||||
T|OPCO|202608|MJ|ODD|0|MXXNN|2|209.39|9|0|0|9|0|0|0|9|0|0|0|0|0.192022|0.00822|0.192022|0.00822|0.192022|0.00822|0.192022|0.00822|0.396467|0.016971|23.361667|0.192222|0.192022|0.00822|0.99896|9|0.0001|559.333333|0||0||||||||9|0||||
T|OPCO|202608|MJ|ODD|250|LNNNN|1|847.36|32|0|0|32|0|0|0|0|19|0|0|13|-0.008438|-0.000319|-0.008438|-0.000319|-0.008438|-0.000319|-0.013125|-0.000496|-0.01|-0.000378|26.475||||||||||||||||||||1|32|27|357435.4375
T|OPCO|202608|MJ|ODD|250|MXXNN|3|1430.85|60|0|0|60|0|0|0|60|0|0|0|0|0.136327|0.005697|0.144327|0.006032|0.152327|0.006366|0.146827|0.006136|0.18516|0.007738|23.928083|0.161167|0.136327|0.005697|0.845874|60|0.01242|43.75|0||0||||||||60|0||||
T|OPCO|202608|MKC|ODD|0|MXXNN|8|1022.97|19|0|0|19|0|0|0|19|0|0|0|0|0.023448|0.000435|0.026606|0.000494|0.016606|0.000308|-0.00971|-0.00018|0.012921|0.00024|53.852368|0.036316|0.023448|0.000435|0.645664|19|0.006434|116.736842|0||0||||||||19|0||||
T|OPCO|202608|MKC|ODD|1000|LNNNN|1|3324|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.00018|0.04|0.000722|0.09|0.001624|0.06|0.001083|-0.02|-0.000361|55.42||||||||||||||||||||1|60|60|8007.372625
T|OPCO|202608|MKC|ODD|1000|MXXNN|3|9882.06|183|0|0|183|0|0|0|183|0|0|0|0|0.010461|0.000194|0.010461|0.000194|0.006855|0.000127|0.006964|0.000129|0.048385|0.000896|53.995929|0.02224|0.010461|0.000194|0.470369|183|0.00589|141.508197|0||0||||||||183|0||||
T|OPCO|202608|MKC|ODD|250|MXXNN|3|2639.54|50|0|0|50|0|0|0|50|0|0|0|0|0.027842|0.000527|0.027842|0.000527|0.018242|0.000345|0.018642|0.000353|0.131242|0.002485|52.8076|0.0336|0.027842|0.000527|0.828643|50|0.002879|135.92|0||0||||||||50|0||||
T|OPCO|202608|MKC|ROUND|10000|MXXNN|1|10628|200|0|0|200|0|0|0|200|0|0|0|0|0.0372|0.0007|0.0372|0.0007|0.0372|0.0007|0.0472|0.000888|0.1672|0.003145|53.16|0.04|0.0372|0.0007|0.93|200|0.0014|366|0||0||||||||200|0||||
T|OPCO|202608|MKC|ROUND|20000|MXXNN|2|58649.4|1107|0|0|1107|0|0|0|657|450|0|0|0|0.030425|0.000574|0.030425|0.000574|0.006685|0.000126|0.022295|0.000421|0.00132|0.000025|52.98626|0.035935|0.030425|0.000574|0.846674|450|0.006777|4141|657|129|0||||||||550|557||||
T|OPCO|202608|MKC|ROUND|5000|MXXNN|2|10871|200|0|0|200|0|0|0|200|0|0|0|0|0.0148|0.000272|0.0148|0.000272|0.0148|0.000272|0.0048|0.000088|-0.1002|-0.001842|54.39|0.07|0.0098|0.00018|0.14|200|0.0301|153|0||0||||||||200|0||||
T|OPCO|202608|MKC.V|ODD|0|MXXNN|2|305.64|6|0|0|6|0|0|0|6|0|0|0|0|1.0727|0.02077|1.0727|0.02077|1.0727|0.02077|1.0777|0.020866|1.0927|0.021157|51.6475|1.415|1.0727|0.02077|0.758092|6|0.17115|305|0||0||||||||6|0||||
T|OPCO|202608|MKC.V|ODD|1000|MXXNN|1|1616.1|30|0|0|30|0|0|0|30|0|0|0|0|0.721|0.013257|0.721|0.013257|0.721|0.013257|0.721|0.013257|0.721|0.013257|54.385|1.03|0.721|0.013257|0.7|30|0.1545|65|0||0||||||||30|0||||
T|OPCO|202608|MKL|ODD|1000|MXXNN|2|3644.13|2|0|0|2|0|0|0|2|0|0|0|0|1.8498|0.001015|1.8498|0.001015|3.5898|0.001969|3.9148|0.002147|4.8548|0.002663|1823.22|2.31|2.3198|0.001272|1.004242|1|0.0001|170|0||1|0.0099|145||||||2|0||||
T|OPCO|202608|MKL|ODD|10000|LNYNN|2|28936|16|8|0|8|0|0|0|8|0|0|0|0|2.14|0.001184|2.14|0.001184|2.14|0.001184|2.14|0.001184|2.14|0.001184|1807.93|3.82|2.14|0.001184|0.560209|8|0.84|29|0||0||||||||8|0|1|8|1|29
T|OPCO|202608|MKL|ROUND|10000|MXXNN|1|17996.2|10|0|0|10|0|0|0|10|0|0|0|0|1.6098|0.000895|1.6098|0.000895|1.5898|0.000884|1.5698|0.000873|1.6498|0.000917|1798.815|1.61|1.6098|0.000895|0.999876|10|0.0001|171|0||0||||||||10|0||||
T|OPCO|202608|MKL|ROUND|20000|MXXNN|2|74109.7|40|0|0|40|0|0|0|40|0|0|0|0|5.909875|0.003185|5.909875|0.003185|5.902375|0.003181|5.173625|0.002788|-0.041375|-0.000022|1855.6975|5.91|5.909875|0.003185|0.999979|25|0.0001|270|15|307|0||||||||35|5||||
T|OPCO|202608|MKLY|ROUND|20000|MXXNN|1|20520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.255|0.01|0|0|0|2000|0.005|409|0||0||||||||2000|0||||
T|OPCO|202608|MKSI|ODD|1000|LNNNN|5|19605.69|65|0|0|65|0|0|16|0|0|0|40|9|-1.2|-0.003974|-1.018615|-0.003373|0.238462|0.00079|0.423846|0.001404|2.589846|0.008577|301.959692||||||||||||||||||||5|53|16|135389.349464
T|OPCO|202608|MKSI|ODD|1000|LNYNN|1|2926|11|0|0|11|0|0|0|11|0|0|0|0|0.24|0.000903|0.24|0.000903|0.35|0.001316|0.66|0.002482|0.21|0.00079|265.88|1|0.24|0.000903|0.24|11|0.38|40|0||0||||||||11|0|1|0|0|40
T|OPCO|202608|MKSI|ODD|1000|LYNNN|5|9986.5|35|0|0|35|0|0|0|35|0|0|0|0|0.690657|0.00242|0.690657|0.00242|0.9778|0.003426|0.270657|0.000948|-1.047914|-0.003671|285.421429|0.814286|0.690657|0.00242|0.848175|35|0.061814|42.714286|0||0||||||||35|0||||
T|OPCO|202608|MKSI|ODD|1000|MXXNN|7|14615.02|52|0|0|52|0|0|0|52|0|0|0|0|0.436885|0.001555|0.436885|0.001555|0.448615|0.001597|0.146115|0.00052|0.360538|0.001283|280.994712|0.580962|0.436885|0.001555|0.752003|52|0.072038|116.519231|0||0||||||||52|0||||
T|OPCO|202608|MKSI|ODD|10000|LNNNN|2|32299.75|105|0|0|105|0|0|0|0|0|0|55|50|-0.818095|-0.002661|-0.818095|-0.002661|-0.702857|-0.002287|0.869048|0.002827|1.146667|0.00373|307.382143||||||||||||||||||||2|3|0|285244.555097
T|OPCO|202608|MKSI|ODD|10000|LNYNN|1|15221.36|49|0|0|49|0|0|0|49|0|0|0|0|0.22|0.000709|0.22|0.000709|-0.23|-0.000741|-0.23|-0.000741|-0.25|-0.000806|310.265|1.05|0.23|0.000741|0.219048|49|0.41|45|0||0||||||||49|0|1|0|0|45
T|OPCO|202608|MKSI|ODD|10000|MXXNN|4|46999.34|166|0|0|166|0|0|0|100|66|0|0|0|0.400359|0.001414|0.400359|0.001414|0.766142|0.002707|0.046022|0.000163|-1.520183|-0.005371|283.04762|0.883795|0.386443|0.001365|0.437254|166|0.248676|908.259036|0||0||||||||166|0||||
T|OPCO|202608|MKSI|ODD|20000|MXXNN|2|51652.02|166|0|0|166|0|0|0|166|0|0|0|0|2.045704|0.006596|2.045704|0.006596|2.04486|0.006593|2.581969|0.008325|3.216908|0.010373|310.133795|2.045904|2.045704|0.006596|0.999902|166|0.0001|115.963855|0||0||||||||166|0||||
T|OPCO|202608|MKSI|ODD|250|LYNNN|1|607.4|2|0|0|2|0|0|0|2|0|0|0|0|1.7598|0.005742|1.7598|0.005742|2.6498|0.008646|3.3698|0.010995|4.6998|0.015334|306.49|1.76|1.7598|0.005742|0.999886|2|0.0001|46|0||0||||||||2|0||||
T|OPCO|202608|MKSI|ODD|250|MXXNN|5|1628.85|6|0|0|6|0|0|0|6|0|0|0|0|0.3142|0.001158|0.265867|0.00098|0.330867|0.001219|0.1192|0.000439|0.365867|0.001348|271.421667|0.876667|0.217533|0.000801|0.248137|6|0.329567|174.666667|0||0||||||||6|0||||
T|OPCO|202608|MKSI|ODD|5000|MXXNN|2|14564.08|55|0|0|55|0|0|0|55|0|0|0|0|0.487255|0.00184|0.487255|0.00184|0.487255|0.00184|0.442345|0.001671|0.112527|0.000425|264.754273|0.487455|0.487255|0.00184|0.99959|55|0.0001|27.418182|0||0||||||||55|0||||
T|OPCO|202608|MKSI|ROUND|50000|LNYNN|2|354054.92|1174|0|0|1174|0|0|0|1174|0|0|0|0|0.971584|0.00322|0.971584|0.00322|1.121584|0.003717|0.191584|0.000635|0.446584|0.00148|301.7475|1.455|1.146584|0.0038|0.78803|1174|0.154208|49|0||0||||||||300|874|2|0|0|49
T|OPCO|202608|MKSI|ROUND|50000|MXXNN|4|454505.45|1494|0|0|1494|0|0|0|1494|0|0|0|0|1.475188|0.004863|1.272712|0.004195|1.51482|0.004993|4.704432|0.015507|-4.188393|-0.013806|303.375378|1.690274|1.475188|0.004863|0.872751|890|0.180528|118.488764|604|166.248344|0||||||||1319|175||||
T|OPCO|202608|MKTX|ODD|0|MXXNN|1|162.65|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000045|0.0074|0.000045|0.0074|0.000045|0.0074|0.000045|0.0074|0.000045|162.655|0.01|0.0074|0.000045|0.74|1|0.0013|153|0||0||||||||1|0||||
T|OPCO|202608|MKTX|ODD|1000|MXXNN|6|11522.04|71|0|0|71|0|0|0|71|0|0|0|0|0.015665|0.000097|0.020594|0.000127|0.023411|0.000144|0.018763|0.000116|0.017918|0.00011|162.293803|0.023099|0.015665|0.000097|0.678171|71|0.003717|143.985915|0||0||||||||71|0||||
T|OPCO|202608|MKTX|ODD|250|MXXNN|3|1463.71|9|0|0|9|0|0|0|9|0|0|0|0|0.016511|0.000102|0.016511|0.000102|0.032067|0.000197|0.029844|0.000183|0.034289|0.000211|162.641667|0.021111|0.016511|0.000102|0.782105|9|0.0023|128.666667|0||0||||||||9|0||||
T|OPCO|202608|MKTX|ODD|5000|MXXNN|1|8295.15|51|0|0|51|0|0|0|51|0|0|0|0|0.0148|0.000091|0.0248|0.000152|0.0248|0.000152|-0.0052|-0.000032|0.0148|0.000091|162.66|0.02|0.0148|0.000091|0.74|51|0.0026|169|0||0||||||||51|0||||
T|OPCO|202608|MLCO|ROUND|250|MXXNN|1|660|125|0|0|125|0|0|0|125|0|0|0|0|0.0014|0.000265|0.0014|0.000265|0.0014|0.000265|0.0014|0.000265|0.0014|0.000265|5.285|0.01|0.0014|0.000265|0.14|125|0.0043|451|0||0||||||||125|0||||
T|OPCO|202608|MLCO|ROUND|5000|LNNNN|3|19587.25|3525|1175|0|2350|0|0|1175|0|0|0|0|1175|0|0|0|0|-0.01|-0.001793|0|0|-0.02|-0.003586|5.5775||||||||||||||||||||2|1190|1175|4289651.018687
T|OPCO|202608|MLGO|ROUND|1000|LNNNN|2|8840|2080|2080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|OPCO|202608|MLGO|ROUND|1000|LNYNN|1|4409.6|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|MLGO|ROUND|1000|LYNNN|2|5591.55|1335|0|0|1335|0|0|0|1078|257|0|0|0|0.049107|0.011765|0.049107|0.011765|0.077752|0.018628|0.077752|0.018628|0.104718|0.025088|4.173989|0.105955|0.094268|0.022585|0.889702|700|0.020215|60.714286|0||635|0.01|2525.138583||||||300|400||||
T|OPCO|202608|MLGO|ROUND|1000|MXXNN|1|2466|600|0|0|600|0|0|0|600|0|0|0|0|0.09|0.021661|0.09|0.021661|0.09|0.021661|0.11|0.026474|0.09|0.021661|4.155|0.09|0.09|0.021661|1|0|||600|89|0||||||||300|300||||
T|OPCO|202608|MLI|ODD|0|MXXNN|3|343.89|5|0|0|5|0|0|0|5|0|0|0|0|0.13956|0.002027|0.13956|0.002027|0.14956|0.002172|0.14356|0.002085|0.15556|0.002259|68.86|0.164|0.13956|0.002027|0.850976|5|0.01222|136.6|0||0||||||||5|0||||
T|OPCO|202608|MLI|ODD|1000|LYNNN|1|4932|72|0|0|72|0|0|0|72|0|0|0|0|0.0216|0.000315|0.0216|0.000315|0.0016|0.000023|0.0616|0.0009|0.0116|0.000169|68.465|0.03|0.0216|0.000315|0.72|72|0.0042|40|0||0||||||||72|0||||
T|OPCO|202608|MLI|ODD|1000|MXXNN|4|6443.43|101|0|0|101|0|0|0|101|0|0|0|0|0.069653|0.001091|0.069653|0.001091|0.089752|0.001406|0.080149|0.001255|0.075594|0.001184|63.852277|0.111881|0.069653|0.001091|0.622566|101|0.021114|141.049505|0||0||||||||101|0||||
T|OPCO|202608|MLI|ODD|250|MXXNN|6|3053.52|45|0|0|45|0|0|0|45|0|0|0|0|0.158147|0.002335|0.158147|0.002335|0.102813|0.001518|0.132813|0.001961|0.181036|0.002672|67.741667|0.364222|0.158147|0.002335|0.434204|45|0.103038|135.111111|0||0||||||||45|0||||
T|OPCO|202608|MLI|ODD|5000|MXXNN|3|16785.77|253|0|0|253|0|0|0|253|0|0|0|0|0.084921|0.00128|0.084921|0.00128|0.096462|0.001454|0.103577|0.001561|0.111324|0.001678|66.33836|0.103439|0.084921|0.00128|0.820978|253|0.009259|41.577075|0||0||||||||253|0||||
T|OPCO|202608|MLI|ROUND|10000|LYNNN|1|15536.4|242|0|0|242|0|0|0|242|0|0|0|0|0.03|0.000466|0.03|0.000466|0.05|0.000777|0.07|0.001088|0.18|0.002798|64.34|0.04|0.03|0.000466|0.75|242|0.005|40|0||0||||||||242|0||||
T|OPCO|202608|MLI|ROUND|10000|MXXNN|1|12874.24|214|0|0|214|0|0|0|214|0|0|0|0|0.0534|0.000887|0.0534|0.000887|0.0534|0.000887|-0.0466|-0.000774|0.5934|0.009858|60.195|0.07|0.0534|0.000887|0.762857|214|0.0083|153|0||0||||||||100|114||||
T|OPCO|202608|MLI|ROUND|20000|MXXNN|1|37556.48|592|0|0|592|0|0|0|592|0|0|0|0|0.06|0.000945|0.06|0.000945|0.09|0.001418|0.09|0.001418|-0.26|-0.004096|63.47|0.06|0.06|0.000945|1|0|||592|298|0||||||||500|92||||
T|OPCO|202608|MLI|ROUND|5000|LYNNN|1|6183|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.001131|0.07|0.001131|0.07|0.001131|0.08|0.001293|-0.05|-0.000808|61.865|0.07|0.07|0.001131|1|0|||100|28|0||||||||100|0||||
T|OPCO|202608|MLI|ROUND|50000|MXXNN|1|94798.8|1549|0|0|1549|0|0|0|1549|0|0|0|0|0.047198|0.000771|0.047198|0.000771|0.017198|0.000281|-0.092802|-0.001515|-0.762802|-0.012456|61.24|0.08|0.047198|0.000771|0.589979|1549|0.016401|345.901227|0||0||||||||300|1249||||
T|OPCO|202608|MLKN|ODD|0|MXXNN|2|96.96|4|0|0|4|0|0|0|4|0|0|0|0|0.0272|0.001121|0.0272|0.001121|0.0272|0.001121|-0.0028|-0.000115|0.0022|0.000091|24.255|0.03|0.0272|0.001121|0.906667|4|0.0014|148.5|0||0||||||||4|0||||
T|OPCO|202608|MLKN|ROUND|5000|LNNNN|1|7359|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0|0|0.04|0.00163|0.04|0.00163|0.06|0.002445|24.54||||||||||||||||||||1|0|0|60409
T|OPCO|202608|MLM|ODD|1000|LNNNN|2|6292.23|12|0|0|12|0|0|0|9|0|0|0|3|-0.4825|-0.00092|-0.4825|-0.00092|-0.4125|-0.000786|-0.2|-0.000381|-0.44|-0.000839|524.60125||||||||||||||||||||2|3|3|83425.229681
T|OPCO|202608|MLM|ODD|1000|MXXNN|42|104140.07|190|0|0|190|0|0|0|190|0|0|0|0|0.757747|0.001382|0.782115|0.001426|0.761484|0.001389|0.841799|0.001535|0.799536|0.001458|548.328395|0.860158|0.763115|0.001392|0.88718|187|0.050582|298.160428|0||3|0.0799|233||||||190|0||||
T|OPCO|202608|MLM|ODD|10000|MXXNN|12|182713.47|334|0|0|334|0|0|0|334|0|0|0|0|0.8626|0.001576|0.860025|0.001572|0.989247|0.001808|1.056432|0.001931|1.42778|0.002609|547.215614|1.11985|0.863558|0.001578|0.771137|334|0.128146|338.748503|0||0||||||||334|0||||
T|OPCO|202608|MLM|ODD|20000|MXXNN|2|41402.65|75|0|0|75|0|0|0|75|0|0|0|0|0.881955|0.001596|0.881955|0.001596|0.881955|0.001596|1.492488|0.002701|2.423021|0.004385|552.583267|1.095867|0.876888|0.001587|0.800178|75|0.109489|538.986667|0||0||||||||75|0||||
T|OPCO|202608|MLM|ODD|250|MXXNN|18|9767.44|18|0|0|18|0|0|0|18|0|0|0|0|0.8905|0.001641|0.903833|0.001665|0.951056|0.001752|1.089944|0.002008|1.241611|0.002288|542.718056|1.056111|0.8905|0.001641|0.843188|18|0.082806|254.555556|0||0||||||||18|0||||
T|OPCO|202608|MLM|ODD|5000|LNNNN|1|9968.54|19|0|0|19|0|0|0|19|0|0|0|0|-0.08|-0.000152|-0.08|-0.000152|-0.07|-0.000133|-0.1|-0.000191|-1.42|-0.002706|524.7||||||||||||||||||||1|0|0|48
T|OPCO|202608|MLM|ODD|5000|LNYNN|1|9968.35|19|0|0|19|0|0|0|19|0|0|0|0|0.44|0.000839|0.44|0.000839|0.44|0.000839|0.48|0.000915|0.48|0.000915|524.43|0.92|0.44|0.000839|0.478261|19|0.24|42|0||0||||||||19|0|1|0|0|42
T|OPCO|202608|MLM|ODD|5000|LYNNN|1|9863.09|19|0|0|19|0|0|0|19|0|0|0|0|0.4714|0.000909|0.4714|0.000909|0.4614|0.000889|0.4114|0.000793|-0.1886|-0.000364|518.8|0.62|0.4714|0.000909|0.760323|19|0.0743|42|0||0||||||||19|0||||
T|OPCO|202608|MLM|ODD|5000|MXXNN|10|72476.42|132|0|0|132|0|0|0|132|0|0|0|0|1.0269|0.00187|1.0269|0.00187|1.099854|0.002003|1.202885|0.00219|1.880991|0.003425|549.188864|1.249091|1.017885|0.001853|0.8149|132|0.115603|386.757576|0||0||||||||132|0||||
T|OPCO|202608|MLM|ROUND|20000|MXXNN|4|112264.17|206|0|0|206|0|0|0|146|60|0|0|0|1.588955|0.002917|1.573616|0.002889|1.363664|0.002503|1.766577|0.003243|1.640946|0.003012|544.744563|1.626117|1.588955|0.002917|0.977147|206|0.018581|1979.203883|0||0||||||||175|31||||
T|OPCO|202608|MLM|ROUND|200000|MXXNN|2|987721.2|1812|0|0|1812|0|0|0|1812|0|0|0|0|0.584373|0.001072|0.584373|0.001072|0.584373|0.001072|0.579373|0.001063|0.484373|0.000888|545.225|1.04|0.584373|0.001072|0.561897|1812|0.227814|166.883002|0||0||||||||200|1612||||
T|OPCO|202608|MLM|ROUND|50000|LNNNN|1|110560|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|MLM|ROUND|50000|LNYNN|2|221100|400|200|0|200|0|0|0|200|0|0|0|0|0.02|0.000036|0.02|0.000036|0.02|0.000036|0.2|0.000362|-0.18|-0.000326|552.51|0.56|0.02|0.000036|0.035714|200|0.27|50|0||0||||||||80|120|1|0|0|50
T|OPCO|202608|MLM|ROUND|50000|MXXNN|1|99250.13|179|0|0|179|0|0|0|179|0|0|0|0|0.8896|0.001606|0.8896|0.001606|0.8896|0.001606|0.7296|0.001317|1.6296|0.002942|553.86|1.22|0.8796|0.001588|0.720984|179|0.1702|361|0||0||||||||120|59||||
T|OPCO|202608|MLP|ROUND|1000|MXXNN|2|8250|525|0|0|525|0|0|0|525|0|0|0|0|-0.042857|-0.002699|-0.051429|-0.003239|-0.055714|-0.003509|-0.055714|-0.003509|-0.055714|-0.003509|15.877857|0.327143|0.15|0.009447|0.458515|300|0.155|171|225|160|0||||||||300|225||||
T|OPCO|202608|MLPI|ODD|0|LNNNN|1|162.78|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|MLPI|ODD|0|LYNNN|1|164.82|3|0|0|3|0|0|0|3|0|0|0|0|0.0598|0.001094|0.0598|0.001094|0.0598|0.001094|0.0198|0.000362|0.0098|0.000179|54.67|0.06|0.0598|0.001094|0.996667|3|0.0001|28|0||0||||||||3|0||||
T|OPCO|202608|MLPI|ODD|1000|LNNNN|1|3961.44|72|0|0|72|0|0|0|72|0|0|0|0|-0.03|-0.000545|0.06|0.00109|-0.24|-0.00436|-0.18|-0.00327|0|0|55.04||||||||||||||||||||1|72|72|301.990422
T|OPCO|202608|MLPI|ODD|1000|MXXNN|1|2777|50|0|0|50|0|0|0|50|0|0|0|0|0.0298|0.000537|0.0298|0.000537|0.0298|0.000537|0.1498|0.002698|0.1298|0.002338|55.525|0.03|0.0298|0.000537|0.993333|50|0.0001|552|0||0||||||||50|0||||
T|OPCO|202608|MLPI|ROUND|10000|LYNNN|1|12999.54|241|0|0|241|0|0|0|241|0|0|0|0|0.06|0.001112|0.06|0.001112|0.09|0.001668|0.07|0.001297|-0.04|-0.000741|53.97|0.06|0.06|0.001112|1|0|||241|46|0||||||||200|41||||
T|OPCO|202608|MLPI|ROUND|10000|MXXNN|2|28717.34|529|0|0|529|0|0|0|529|0|0|0|0|0.048767|0.000898|0.048767|0.000898|0.054836|0.00101|0.078427|0.001444|0.056631|0.001043|54.311257|0.05034|0.048767|0.000898|0.968757|208|0.002|316|321|539|0||||||||529|0||||
T|OPCO|202608|MLPI|ROUND|20000|LNNNN|5|197505.15|3633|0|0|3633|0|0|0|0|0|1598|1200|835|0.024842|0.000457|0.024842|0.000457|0.023823|0.000439|0.002318|0.000043|-0.016746|-0.000308|54.314174||||||||||||||||||||5|717|1|264472.250173
T|OPCO|202608|MLPI|ROUND|5000|LNNNN|2|17763.85|325|180|0|145|0|0|0|0|0|0|0|145|-0.05|-0.000931|-0.05|-0.000931|-0.05|-0.000931|-0.03|-0.000559|-0.13|-0.002422|53.685||||||||||||||||||||1|43|0|313794
T|OPCO|202608|MLPI|ROUND|5000|LNYNN|1|9990|180|0|0|180|0|0|0|180|0|0|0|0|0.05|0.000901|0.05|0.000901|0.06|0.001081|0.14|0.002523|0.07|0.001261|55.5|0.06|0|0|0|180|0.03|22|0||0||||||||180|0|1|0|0|22
T|OPCO|202608|MLPI|ROUND|5000|MXXNN|5|35025.4|640|0|0|640|0|0|0|360|280|0|0|0|0.073126|0.001337|0.074689|0.001366|0.057423|0.00105|0.063361|0.001159|-0.052733|-0.000964|54.685117|0.084141|0.076408|0.001397|0.908093|100|0.025796|2270|435|3337.37931|105|0.001|664||||||640|0||||
T|OPCO|202608|MLPI|ROUND|50000|LNNNN|1|53600|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0.05|0.000932|0.05|0.000932|-0.04|-0.000746|53.62||||||||||||||||||||1|487|387|81705.008943
T|OPCO|202608|MLPX|ODD|1000|MXXNN|1|1511|20|0|0|20|0|0|0|20|0|0|0|0|0.014|0.000185|0.014|0.000185|0.004|0.000053|0.064|0.000847|-0.056|-0.000741|75.54|0.02|0.014|0.000185|0.7|20|0.003|651|0||0||||||||20|0||||
T|OPCO|202608|MLR|ODD|0|MXXNN|4|275.61|5|0|0|5|0|0|0|5|0|0|0|0|0.30212|0.005459|0.30212|0.005459|0.30212|0.005459|0.30612|0.005532|0.28812|0.005206|55.34|0.436|0.30212|0.005459|0.692936|5|0.06694|137.6|0||0||||||||5|0||||
T|OPCO|202608|MLR|ODD|1000|MXXNN|1|1598.52|28|0|0|28|0|0|0|28|0|0|0|0|0.14|0.00246|0.14|0.00246|0.16|0.002811|0.26|0.004568|0.26|0.004568|56.92|0.34|0.14|0.00246|0.411765|28|0.1|61|0||0||||||||28|0||||
T|OPCO|202608|MLSS|ROUND|1000|LNNNN|1|2200|5000|0|0|5000|0|0|0|857|0|100|3357|686|-0.002868|-0.006582|-0.001548|-0.003553|-0.001314|-0.003015|-0.0013|-0.002983|0.006377|0.014637|0.4357||||||||||||||||||||1|5000|5000|244278.015611
T|OPCO|202608|MLSS|ROUND|1000|LYNNN|4|16414|36000|3499|0|32501|0|0|0|32501|0|0|0|0|0.004813|0.010367|0.005829|0.012554|0.005876|0.012657|0.005876|0.012657|0.005876|0.012657|0.464276|0.005478|0.011384|0.02452|2.078007|0|||13799|302.576419|18702|0.005132|314.00909||||||5500|8299||||
T|OPCO|202608|MLSS|ROUND|1000|MXXNN|1|3640|8000|0|0|3499|0|0|0|3499|0|0|0|0|0.004181|0.009238|0.004181|0.009238|0.004181|0.009238|0.004181|0.009238|0.004181|0.009238|0.45255|0.0049|0.004181|0.009238|0.853194|2799|0.00045|40.036084|700|41|0||||||||3000|499||||
T|OPCO|202608|MLTX|ROUND|1000|LNYNN|1|2689.6|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00488|16.395|0.03|0|0|0|164|0.015|39.609756|0||0||||||||164|0|1|0|0|39.609756
T|OPCO|202608|MLTX|ROUND|1000|MXXNN|1|3284.34|201|0|0|201|0|0|0|201|0|0|0|0|0.02|0.001223|0.02|0.001223|0.02|0.001223|0.16|0.009786|0.22|0.013456|16.35|0.02|0.02|0.001223|1|0|||201|48|0||||||||201|0||||
T|OPCO|202608|MLTX|ROUND|10000|LYNNN|1|12089|700|0|0|700|0|0|0|700|0|0|0|0|0.1403|0.008077|0.1403|0.008077|0.1403|0.008077|0.4203|0.024197|0.2103|0.012107|17.37|0.18|0.1403|0.008077|0.779444|700|0.01985|60|0||0||||||||200|500||||
T|OPCO|202608|MMD|ROUND|10000|MXXNN|1|12929.38|866|0|0|866|0|0|0|866|0|0|0|0|0.03|0.002007|0.03|0.002007|0.03|0.002007|0.03|0.002007|0.03|0.002007|14.945|0.03|0.03|0.002007|1|0|||866|332|0||||||||400|466||||
T|OPCO|202608|MMIT|ROUND|50000|MXXNN|1|71927.44|3007|0|0|3007|0|0|0|3007|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|23.93|0.02|0.02|0.000836|1|0|||3007|427|0||||||||900|2107||||
T|OPCO|202608|MMLP|ROUND|10000|LNNNN|1|13800|6000|5898|0|102|0|0|0|0|0|0|0|102|-0.049804|-0.021796|-0.049804|-0.021796|-0.049804|-0.021796|-0.049804|-0.021796|-0.049804|-0.021796|2.285||||||||||||||||||||1|6000|103|5891406.686275
T|OPCO|202608|MMLP|ROUND|10000|LYNNN|1|13560|6000|0|0|5898|0|0|0|0|5898|0|0|0|0.038644|0.016949|0.038644|0.016949|0.048644|0.021335|0.048644|0.021335|0.038644|0.016949|2.28|0.04|0.058644|0.025721|1.46609|0|||400|5685|5498|0.01|5686||||||400|0||||
T|OPCO|202608|MMM|ODD|1000|LNNNN|9|31189.72|173|20|0|153|0|42|0|64|0|0|47|0|-0.006601|-0.000037|0.006667|0.000037|0.091569|0.000507|0.057255|0.000317|0.13183|0.00073|180.660065||||||||||||||||||||8|68|40|26562.929618
T|OPCO|202608|MMM|ODD|1000|LNYNN|3|7927.95|44|0|0|44|0|0|0|10|0|0|34|0|-0.004773|-0.000026|0.007727|0.000043|0.024545|0.000136|0.039318|0.000218|0.222273|0.001234|180.173409|0.100455|0.027727|0.000154|0.276018|44|0.036364|112100.886364|0||0||||||||44|0|3|34|7|112100.886364
T|OPCO|202608|MMM|ODD|1000|LYNNN|5|12659.89|71|0|0|71|0|0|0|71|0|0|0|0|0.139786|0.000784|0.139786|0.000784|0.163448|0.000917|0.148237|0.000831|0.213025|0.001195|178.283732|0.142113|0.139786|0.000784|0.983627|71|0.001163|105.43662|0||0||||||||71|0||||
T|OPCO|202608|MMM|ODD|1000|MXXNN|9|21557.45|120|0|0|120|0|0|0|120|0|0|0|0|0.105698|0.000588|0.104365|0.000581|0.118448|0.000659|0.177198|0.000986|0.247532|0.001378|179.674667|0.1475|0.117698|0.000655|0.797955|120|0.014901|187.6|0||0||||||||120|0||||
T|OPCO|202608|MMM|ODD|10000|LNNNN|6|81850.32|452|0|0|452|0|67|0|0|83|152|150|0|-0.002633|-0.000015|-0.011482|-0.000063|0.042212|0.000233|-0.056372|-0.000311|0.133982|0.00074|181.108739||||||||||||||||||||6|265|174|20201.430568
T|OPCO|202608|MMM|ODD|10000|LNYNN|1|10970.24|61|0|0|61|0|0|0|61|0|0|0|0|0.04|0.000222|0.04|0.000222|0.04|0.000222|0|0|0.3|0.001668|179.82|0.1|0.04|0.000222|0.4|61|0.03|39|0||0||||||||61|0|1|0|0|39
T|OPCO|202608|MMM|ODD|10000|LYNNN|2|24415.71|138|0|0|138|0|0|0|138|0|0|0|0|0.104365|0.00059|0.104365|0.00059|0.104365|0.00059|0.086974|0.000492|0.344148|0.001946|176.873152|0.104565|0.104365|0.00059|0.998087|138|0.0001|47.543478|0||0||||||||138|0||||
T|OPCO|202608|MMM|ODD|10000|MXXNN|4|50401.27|280|0|0|280|0|0|0|280|0|0|0|0|0.067064|0.000373|0.067064|0.000373|0.058243|0.000324|0.173457|0.000964|0.009136|0.000051|180.003107|0.082857|0.067064|0.000373|0.809398|280|0.007896|144.310714|0||0||||||||280|0||||
T|OPCO|202608|MMM|ODD|250|LNNNN|1|364.16|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000055|0.69|0.00379|1.07|0.005878|182.05||||||||||||||||||||1|2|2|450.94812
T|OPCO|202608|MMM|ODD|250|LNYNN|2|1082.6|6|4|0|2|0|0|0|2|0|0|0|0|0.09|0.000499|0.09|0.000499|0.1|0.000554|0.16|0.000887|0.42|0.002327|180.475|0.11|0.09|0.000499|0.818182|2|0.01|21|0||0||||||||2|0|1|4|4|21
T|OPCO|202608|MMM|ODD|250|LYNNN|1|722.08|4|0|0|4|0|0|0|4|0|0|0|0|0.0488|0.00027|0.0488|0.00027|0.0488|0.00027|0.1888|0.001046|0.2688|0.001489|180.47|0.1|0.0488|0.00027|0.488|4|0.0256|20|0||0||||||||4|0||||
T|OPCO|202608|MMM|ODD|250|MXXNN|8|5041.47|28|0|0|28|0|0|0|28|0|0|0|0|0.136766|0.000759|0.134623|0.000747|0.020338|0.000113|-0.123591|-0.000686|-0.022519|-0.000125|180.114286|0.176429|0.136766|0.000759|0.775194|28|0.019831|176.357143|0||0||||||||28|0||||
T|OPCO|202608|MMM|ODD|5000|LNNNN|4|31946.7|175|0|0|126|0|0|0|46|30|0|0|50|0.155714|0.000853|0.097619|0.000535|-0.085873|-0.000471|-0.142222|-0.000779|-0.021429|-0.000117|182.484206||||||||||||||||||||3|80|50|402014.518606
T|OPCO|202608|MMM|ODD|5000|LNYNN|1|9144.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|OPCO|202608|MMM|ODD|5000|LYNNN|5|35980.1|200|0|0|200|0|0|0|200|0|0|0|0|0.11235|0.000624|0.11235|0.000624|0.11785|0.000655|0.05335|0.000296|0.04735|0.000263|180.007|0.149|0.11235|0.000624|0.754027|200|0.018325|38.55|0||0||||||||200|0||||
T|OPCO|202608|MMM|ODD|5000|MXXNN|10|76026.06|422|0|0|422|0|0|0|422|0|0|0|0|0.089659|0.000498|0.088948|0.000494|0.086342|0.000479|0.168972|0.000938|0.288688|0.001602|180.156268|0.12519|0.089659|0.000498|0.716188|422|0.017765|253.454976|0||0||||||||422|0||||
T|OPCO|202608|MMM|ROUND|10000|LNNNN|4|73644.2|411|100|0|311|0|0|100|100|0|0|111|0|-0.035723|-0.000199|-0.032508|-0.000181|-0.032862|-0.000183|0.013215|0.000074|0.000707|0.000004|179.590852||||||||||||||||||||3|20|10|24217.360101
T|OPCO|202608|MMM|ROUND|10000|LYNNN|5|91788.15|511|0|0|511|0|0|0|511|0|0|0|0|0.204501|0.001139|0.206458|0.00115|0.202544|0.001128|-0.056654|-0.000315|0.470117|0.002618|179.596849|0.192407|0.163405|0.00091|0.849268|300|0.0247|35|211|36.469194|0||||||||500|11||||
T|OPCO|202608|MMM|ROUND|10000|MXXNN|2|37798.04|208|0|0|208|0|0|0|208|0|0|0|0|0.063904|0.000352|0.063904|0.000352|0.068712|0.000378|0.107558|0.000592|-0.141096|-0.000776|181.771154|0.099615|0.063904|0.000352|0.641506|208|0.017856|307.019231|0||0||||||||208|0||||
T|OPCO|202608|MMM|ROUND|20000|LNNNN|1|35462|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000056|-0.01|-0.000056|0.06|0.000338|-0.03|-0.000169|0.02|0.000113|177.305||||||||||||||||||||1|0|0|299
T|OPCO|202608|MMM|ROUND|20000|MXXNN|4|104759.5|579|0|0|579|0|0|0|441|138|0|0|0|0.135354|0.000748|0.13753|0.00076|0.273402|0.001512|0.433575|0.002397|0.920276|0.005088|180.856313|0.218463|0.135354|0.000748|0.619575|338|0.071183|1316.621302|241|264.639004|0||||||||541|38||||
T|OPCO|202608|MMM|ROUND|200000|MXXNN|1|209426.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.18|0.000989|0.18|0.000989|0.17|0.000934|0.15|0.000824|0.17|0.000934|182.01|0.2|0.18|0.000989|0.9|1150|0.01|138|0||0||||||||100|1050||||
T|OPCO|202608|MMM|ROUND|50000|LYNNN|1|99963.24|556|0|0|556|0|0|0|556|0|0|0|0|0.004964|0.000028|0.014964|0.000083|0.164964|0.000918|0.044964|0.00025|0.354964|0.001975|179.765|0.05|0.004964|0.000028|0.099281|556|0.022518|56.280576|0||0||||||||200|356||||
T|OPCO|202608|MMM|ROUND|50000|MXXNN|3|179277.2|990|0|0|990|0|0|0|990|0|0|0|0|0.056208|0.00031|0.056208|0.00031|0.048834|0.00027|-0.026408|-0.000146|-0.122701|-0.000677|181.120439|0.064717|0.080451|0.000444|1.243109|0|||590|365.688136|400|0.01947|359||||||777|213||||
T|OPCO|202608|MMS|ODD|0|MXXNN|1|120.98|2|0|0|2|0|0|0|2|0|0|0|0|0.1498|0.002473|0.1498|0.002473|0.1998|0.003299|0.2098|0.003464|0.3998|0.006601|60.565|0.15|0.1498|0.002473|0.998667|2|0.0001|134|0||0||||||||2|0||||
T|OPCO|202608|MMS|ODD|1000|LNNNN|1|1734|30|0|0|30|0|0|0|0|0|0|0|30|0.05|0.000864|0.05|0.000864|0.05|0.000864|0.1|0.001728|0.01|0.000173|57.87||||||||||||||||||||1|30|30|2392827.584168
T|OPCO|202608|MMS|ODD|1000|MXXNN|3|5341.27|91|0|0|91|0|0|0|91|0|0|0|0|0.263053|0.004489|0.26613|0.004541|0.26613|0.004541|0.26613|0.004541|0.053163|0.000907|58.601374|0.286264|0.263053|0.004489|0.918917|91|0.011605|144.813187|0||0||||||||91|0||||
T|OPCO|202608|MMS|ODD|250|MXXNN|1|817.88|14|0|0|14|0|0|0|14|0|0|0|0|0.056|0.000959|0.056|0.000959|0.056|0.000959|0.066|0.001131|0.066|0.001131|58.38|0.08|0.056|0.000959|0.7|14|0.012|186|0||0||||||||14|0||||
T|OPCO|202608|MMS|ROUND|20000|MXXNN|1|30219.08|524|0|0|524|0|0|0|524|0|0|0|0|0.17267|0.002987|0.17267|0.002987|0.17267|0.002987|0.16267|0.002814|0.43267|0.007484|57.81|0.28|0.17267|0.002987|0.616679|524|0.053665|142|0||0||||||||300|224||||
T|OPCO|202608|MMS|ROUND|5000|MXXNN|1|7592.18|139|0|0|139|0|0|0|139|0|0|0|0|0.3136|0.005712|0.3136|0.005712|0.3136|0.005712|0.3136|0.005712|0.3936|0.007169|54.9|0.56|0.3136|0.005712|0.56|139|0.1232|238|0||0||||||||139|0||||
T|OPCO|202608|MMSI|ODD|1000|MXXNN|3|6649.65|75|0|0|75|0|0|0|75|0|0|0|0|0.121393|0.00137|0.121393|0.00137|0.121393|0.00137|0.185393|0.002093|0.229393|0.00259|88.576|0.172|0.121393|0.00137|0.705772|75|0.025304|158.6|0||0||||||||75|0||||
T|OPCO|202608|MMSI|ODD|250|MXXNN|1|769.32|9|0|0|9|0|0|0|9|0|0|0|0|0.1998|0.00234|0.1998|0.00234|0.1998|0.00234|0.1998|0.00234|0.1498|0.001755|85.38|0.2|0.1998|0.00234|0.999|9|0.0001|29|0||0||||||||9|0||||
T|OPCO|202608|MMT|ODD|0|MXXNN|1|31.08|7|0|0|7|0|0|0|7|0|0|0|0|0.0074|0.001665|0.0074|0.001665|0.0074|0.001665|0.0074|0.001665|0.0074|0.001665|4.445|0.01|0.0074|0.001665|0.74|7|0.0013|31|0||0||||||||7|0||||
T|OPCO|202608|MMT|ROUND|1000|MXXNN|2|5931.6|1340|0|0|1340|0|0|0|1340|0|0|0|0|0.01|0.002257|0.01|0.002257|0.01|0.002257|0.01|0.002257|0.01|0.002257|4.431567|0.01|0.01|0.002257|1|0|||1340|379.014925|0||||||||1340|0||||
T|OPCO|202608|MMU|ODD|250|MXXNN|1|657.15|65|0|0|65|0|0|0|65|0|0|0|0|0.0148|0.001465|0.0148|0.001465|0.0148|0.001465|0.0148|0.001465|-0.0152|-0.001505|10.1|0.02|0.0148|0.001465|0.74|65|0.0026|25|0||0||||||||65|0||||
T|OPCO|202608|MMU|ROUND|1000|MXXNN|1|4741.59|469|0|0|469|0|0|0|469|0|0|0|0|0.016|0.001581|0.016|0.001581|0.016|0.001581|0.016|0.001581|0.016|0.001581|10.12|0.02|0.016|0.001581|0.8|469|0.002|628|0||0||||||||469|0||||
T|OPCO|202608|MMU|ROUND|10000|LYNNN|1|13325|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.0082|0.0008|0.0082|0.0008|0.0082|0.0008|0.0082|0.0008|0.0082|0.0008|10.255|0.01|0.0082|0.0008|0.82|1300|0.0009|565|0||0||||||||1300|0||||
T|OPCO|202608|MMU|ROUND|5000|LNNNN|1|7182|700|0|0|700|0|0|0|0|0|0|0|700|-0.01|-0.000976|-0.01|-0.000976|-0.01|-0.000976|-0.01|-0.000976|-0.01|-0.000976|10.25||||||||||||||||||||1|700|700|3771158.294654
T|OPCO|202608|MMYT|ODD|250|MXXNN|1|716.28|12|0|0|12|0|0|0|12|0|0|0|0|0.2446|0.004087|0.2446|0.004087|0.2346|0.003919|0.1646|0.00275|-0.1254|-0.002095|59.855|0.33|0.2446|0.004087|0.741212|12|0.0427|449|0||0||||||||12|0||||
T|OPCO|202608|MNA|ODD|0|MXXNN|18|2094.63|57|0|0|57|0|0|0|57|0|0|0|0|0.022922|0.000624|0.022922|0.000624|0.020817|0.000566|0.015378|0.000418|0.011869|0.000323|36.751404|0.046316|0.022922|0.000624|0.494906|53|0.01258|145.886792|4|177|0||||||||57|0||||
T|OPCO|202608|MNA|ODD|1000|MXXNN|10|21194.91|576|0|0|576|0|0|0|576|0|0|0|0|0.124727|0.003393|0.124727|0.003393|0.124727|0.003393|0.126324|0.003436|0.126202|0.003433|36.761927|0.142326|0.124727|0.003393|0.876341|503|0.010077|154.717694|73|138.808219|0||||||||576|0||||
T|OPCO|202608|MNA|ODD|250|MXXNN|11|6394.65|174|0|0|174|0|0|0|174|0|0|0|0|0.039502|0.001075|0.03841|0.001046|0.03841|0.001046|0.033295|0.000906|0.038583|0.00105|36.736322|0.054023|0.04002|0.001089|0.740787|174|0.007002|140.632184|0||0||||||||174|0||||
T|OPCO|202608|MNA|ROUND|1000|MXXNN|2|9058.19|247|0|0|247|0|0|0|247|0|0|0|0|0.040911|0.001116|0.040911|0.001116|0.040911|0.001116|0.040911|0.001116|0.041316|0.001127|36.647935|0.049798|0.040911|0.001116|0.821551|126|0.00871|187|121|156|0||||||||247|0||||
T|OPCO|202608|MNA|ROUND|10000|MXXNN|2|26012.55|707|0|0|707|0|0|0|707|0|0|0|0|0.0096|0.000261|0.0096|0.000261|0.0096|0.000261|0.0096|0.000261|0.0096|0.000261|36.778571|0.028571|0.0096|0.000261|0.336|707|0.009486|136.285714|0||0||||||||707|0||||
T|OPCO|202608|MNA|ROUND|20000|MXXNN|4|133206.17|3621|0|0|3621|0|0|0|3621|0|0|0|0|0.029417|0.0008|0.029417|0.0008|0.009061|0.000246|0.023601|0.000642|0.020243|0.00055|36.772938|0.038199|0.034333|0.000934|0.898785|700|0.01|112|2921|164.004451|0||||||||1653|1968||||
T|OPCO|202608|MNA|ROUND|5000|MXXNN|6|48199.85|1313|0|0|1313|0|0|0|1313|0|0|0|0|0.043967|0.001198|0.043967|0.001198|0.043967|0.001198|0.043967|0.001198|0.046023|0.001254|36.701234|0.051577|0.043967|0.001198|0.852463|388|0.012875|131.015464|925|160.284324|0||||||||1313|0||||
T|OPCO|202608|MNDO|ROUND|1000|LNNNN|1|2080|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1119|1119|
T|OPCO|202608|MNDO|ROUND|10000|LYNNN|1|10200|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.03|0.027907|0.03|0.027907|0.03|0.027907|0.03|0.027907|0.03|0.027907|1.075|0.03|0.03|0.027907|1|0|||10000|3784|0||||||||700|9300||||
T|OPCO|202608|MNDY|ODD|0|LNNNN|2|357.84|4|0|0|4|0|2|0|0|0|0|2|0|0.555|0.006259|0.55|0.006202|0.795|0.008965|1.445|0.016295|2.115|0.023851|88.675||||||||||||||||||||2|2|2|64083.387382
T|OPCO|202608|MNDY|ODD|0|MXXNN|7|989.77|11|0|0|11|0|0|0|11|0|0|0|0|0.194818|0.002161|0.194818|0.002161|0.173909|0.001929|0.212091|0.002353|-0.017|-0.000189|90.134545|0.310909|0.194818|0.002161|0.626608|11|0.058045|43.272727|0||0||||||||11|0||||
T|OPCO|202608|MNDY|ODD|1000|LNNNN|43|123146.8|1298|50|0|1228|31|316|55|90|74|148|338|176|-0.008624|-0.000091|-0.031059|-0.000329|-0.045993|-0.000487|-0.071311|-0.000755|-0.188901|-0.002|94.448082||||||||||||||||||||41|910|649|471800.464932
T|OPCO|202608|MNDY|ODD|1000|LNYNN|12|31197.79|329|25|0|262|0|0|0|117|53|22|54|16|0.054275|0.000575|0.161183|0.001708|0.147023|0.001558|0.230611|0.002444|0.092863|0.000984|94.351202|0.633626|0.043206|0.000458|0.068189|262|0.29521|86675.128496|0||0||||||||262|0|10|160|92|86675.128496
T|OPCO|202608|MNDY|ODD|1000|LYNNN|31|69041.29|745|10|0|735|0|0|0|735|0|0|0|0|0.177675|0.001915|0.181281|0.001954|0.211975|0.002285|0.1626|0.001753|-0.01423|-0.000153|92.780347|0.320259|0.182573|0.001968|0.570081|717|0.075341|45.195258|0||18|0.19|43||||||735|0||||
T|OPCO|202608|MNDY|ODD|1000|MXXNN|161|421519.77|4601|0|0|4601|0|0|0|4601|0|0|0|0|0.198353|0.002161|0.199537|0.002174|0.181011|0.001972|0.230278|0.002509|0.162843|0.001774|91.783931|0.338229|0.19662|0.002142|0.581324|4594|0.070927|49.895951|0||7|0.01|82||||||4601|0||||
T|OPCO|202608|MNDY|ODD|250|LNNNN|8|4964|52|0|0|43|0|0|6|5|0|9|8|15|-0.01907|-0.000198|0.016744|0.000173|-0.023256|-0.000241|0.166279|0.001722|0.346512|0.003589|96.55||||||||||||||||||||6|37|30|333525.856211
T|OPCO|202608|MNDY|ODD|250|LNYNN|1|270|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|0.19|0.002109|-0.19|-0.002109|2.74|0.030409|90.105|0.75|-0.01|-0.000111|-0.013333|3|0.38|45|0||0||||||||3|0|1|0|0|45
T|OPCO|202608|MNDY|ODD|250|LYNNN|6|4309.34|48|0|0|48|0|0|0|48|0|0|0|0|0.312408|0.003483|0.313242|0.003493|0.297825|0.003321|0.203242|0.002266|0.179492|0.002001|89.68625|0.394167|0.312408|0.003483|0.792579|48|0.040879|44.75|0||0||||||||48|0||||
T|OPCO|202608|MNDY|ODD|250|MXXNN|58|31787.36|355|0|0|355|0|0|0|355|0|0|0|0|0.145556|0.001623|0.142908|0.001593|0.15581|0.001737|0.18119|0.00202|0.320373|0.003572|89.692437|0.301155|0.160429|0.001789|0.532714|355|0.070363|46.628169|0||0||||||||355|0||||
T|OPCO|202608|MNDY|ODD|5000|LNNNN|10|64250.38|684|119|0|565|0|78|0|0|0|0|206|281|-0.20246|-0.002194|-0.279912|-0.003034|-0.114442|-0.00124|-0.008053|-0.000087|0.363115|0.003936|92.258522||||||||||||||||||||8|388|314|2012469.19155
T|OPCO|202608|MNDY|ODD|5000|LNYNN|10|73259.96|752|0|0|752|0|0|0|657|0|95|0|0|0.216875|0.002225|0.261981|0.002688|0.20754|0.002129|0.227713|0.002336|0.531968|0.005457|97.479508|0.347606|0.039069|0.000401|0.112395|752|0.154269|1735.15468|0||0||||||||752|0|10|307|307|1735.15468
T|OPCO|202608|MNDY|ODD|5000|LYNNN|8|50613.09|522|0|0|522|0|0|0|522|0|0|0|0|0.229393|0.002363|0.1956|0.002015|0.228052|0.002349|0.365045|0.00376|0.442439|0.004557|97.094511|0.295536|0.229393|0.002363|0.776193|522|0.033072|46.260536|0||0||||||||522|0||||
T|OPCO|202608|MNDY|ODD|5000|MXXNN|44|304598.76|3272|0|0|3272|0|0|0|3272|0|0|0|0|0.157515|0.001689|0.152848|0.001639|0.148759|0.001595|0.208569|0.002236|0.033071|0.000355|93.267199|0.349337|0.157081|0.001684|0.449654|3272|0.096128|49.110941|0||0||||||||3272|0||||
T|OPCO|202608|MNDY|ROUND|10000|LNNNN|26|356854.51|3689|240|0|3141|0|137|90|888|827|318|491|390|-0.162133|-0.001684|-0.108421|-0.001126|-0.065874|-0.000684|0.030634|0.000318|0.276154|0.002868|96.279077||||||||||||||||||||22|1740|1511|91096.788251
T|OPCO|202608|MNDY|ROUND|10000|LNYNN|5|60866.3|663|0|0|663|0|0|0|663|0|0|0|0|0.06911|0.000752|0.117119|0.001274|0.379035|0.004125|0.501207|0.005454|1.309427|0.014249|91.895415|0.631282|-0.164917|-0.001795|-0.261241|663|0.3981|134.337809|0||0||||||||600|63|5|108|108|134.337809
T|OPCO|202608|MNDY|ROUND|10000|LYNNN|7|105335.59|1144|0|0|1144|0|0|0|1144|0|0|0|0|0.163739|0.001775|0.163739|0.001775|0.145024|0.001572|0.088048|0.000954|-0.151375|-0.001641|92.255122|0.229913|0.163739|0.001775|0.712178|663|0.057091|44.823529|481|44.272349|0||||||||1066|78||||
T|OPCO|202608|MNDY|ROUND|10000|MXXNN|38|556645.85|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.166075|0.001787|0.163805|0.001763|0.189276|0.002037|0.209641|0.002256|0.401751|0.004323|92.935953|0.329688|0.161836|0.001741|0.490877|4703|0.107071|44.513077|1297|46.999229|0||||||||5199|801||||
T|OPCO|202608|MNDY|ROUND|20000|LNNNN|20|586980.6|6234|900|0|5334|756|216|479|547|582|617|1144|993|-0.129123|-0.001384|-0.184863|-0.001981|-0.069447|-0.000744|0.174627|0.001871|0.124942|0.001339|93.329143||||||||||||||||||||17|1416|1223|385095.821845
T|OPCO|202608|MNDY|ROUND|20000|LNYNN|9|279024.91|2949|0|0|2949|0|0|0|2249|0|0|0|700|0.220861|0.002333|0.305242|0.003224|0.267837|0.002829|0.681509|0.007198|0.987094|0.010426|94.680553|0.343676|0.07334|0.000775|0.213399|2949|0.135168|294406.519084|0||0||||||||1600|1349|9|1199|1199|294406.519084
T|OPCO|202608|MNDY|ROUND|20000|LYNNN|23|698814.76|7361|500|0|6861|0|0|0|6861|0|0|0|0|0.214616|0.002221|0.215192|0.002227|0.207132|0.002144|0.144183|0.001492|0.08114|0.00084|96.620268|0.279872|0.217154|0.002247|0.775904|2975|0.072321|46.067227|3886|46.275862|0||||||||4006|2855||||
T|OPCO|202608|MNDY|ROUND|20000|MXXNN|38|1164888.87|12779|0|0|12779|0|0|0|12779|0|0|0|0|0.1494|0.001636|0.149275|0.001635|0.177785|0.001947|0.08226|0.000901|0.169446|0.001855|91.325417|0.33784|0.169302|0.001854|0.50113|9880|0.109047|58.95496|2896|55.924033|3|0.17|53||||||8617|4159||||
T|OPCO|202608|MNDY|ROUND|200000|LNNNN|1|207240|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|MNDY|ROUND|200000|MXXNN|2|456383.5|4943|0|0|4943|0|0|0|4943|0|0|0|0|0.216162|0.002337|0.221078|0.002391|0.230742|0.002495|-0.000312|-0.000003|-0.127364|-0.001377|92.481292|0.304076|0.216162|0.002337|0.710881|4943|0.043957|60.508396|0||0||||||||200|4743||||
T|OPCO|202608|MNDY|ROUND|5000|LNNNN|9|84904.1|901|0|0|701|0|0|101|400|0|0|100|100|-0.105535|-0.001117|-0.290314|-0.003072|-0.116633|-0.001234|-0.208573|-0.002207|-0.866049|-0.009165|94.490086||||||||||||||||||||7|592|501|161440.417527
T|OPCO|202608|MNDY|ROUND|5000|LNYNN|2|19200|200|0|0|200|0|0|0|200|0|0|0|0|-0.045|-0.000468|-0.05|-0.000521|-0.12|-0.001249|0.46|0.004789|0.155|0.001614|96.0525|0.485|-0.045|-0.000468|-0.092784|200|0.265|54.5|0||0||||||||200|0|2|0|0|54.5
T|OPCO|202608|MNDY|ROUND|5000|LYNNN|6|56432.04|604|0|0|604|0|0|0|604|0|0|0|0|0.305695|0.003261|0.297252|0.003171|0.360894|0.00385|0.34947|0.003728|-0.149437|-0.001594|93.731026|0.328609|0.305695|0.003261|0.93027|100|0.0692|41|504|45.607143|0||||||||602|2||||
T|OPCO|202608|MNDY|ROUND|5000|MXXNN|10|93869.87|1032|0|0|1032|0|0|0|1032|0|0|0|0|0.258502|0.002837|0.262455|0.00288|0.289684|0.003179|0.339422|0.003725|0.182291|0.002001|91.118983|0.319612|0.258502|0.002837|0.808798|412|0.076537|47.15534|620|48.348387|0||||||||1024|8||||
T|OPCO|202608|MNDY|ROUND|50000|LNNNN|11|999130.96|10756|711|0|8845|0|1912|0|1376|1493|1636|2428|0|-0.10374|-0.001125|-0.11457|-0.001242|-0.074621|-0.000809|0.267076|0.002896|0.625462|0.006782|92.22099||||||||||||||||||||8|4619|3562|24502.754962
T|OPCO|202608|MNDY|ROUND|50000|LNYNN|4|239683.24|2392|0|0|2392|0|0|0|1781|0|611|0|0|0.099787|0.000995|0.11237|0.001121|0.018554|0.000185|0.217053|0.002165|0.228625|0.002281|100.248363|0.430205|-0.006058|-0.00006|-0.014081|2392|0.218131|2728.637798|0||0||||||||1400|992|4|920|670|2728.637798
T|OPCO|202608|MNDY|ROUND|50000|LYNNN|8|589800.23|6008|865|0|5143|0|0|0|5143|0|0|0|0|0.049874|0.000508|0.085641|0.000873|0.079952|0.000815|0.138575|0.001412|-0.542708|-0.005532|98.110204|0.491277|0.144517|0.001473|0.294166|3789|0.235338|42.490895|1354|36.694239|0||||||||1500|3643||||
T|OPCO|202608|MNDY|ROUND|50000|MXXNN|18|1319760.72|14412|0|0|14412|0|0|0|14412|0|0|0|0|0.193383|0.002109|0.184409|0.002011|0.192329|0.002098|0.072342|0.000789|0.213019|0.002323|91.690922|0.327889|0.237079|0.002586|0.723049|9562|0.08181|87.573834|4266|44.902485|584|0.219|49||||||4000|9828||||
T|OPCO|202608|MNKD|ROUND|250|MXXNN|1|398|100|0|0|100|0|0|0|100|0|0|0|0|0.0074|0.001857|0.0074|0.001857|0.0074|0.001857|0.0074|0.001857|0.0274|0.006876|3.985|0.01|0.0074|0.001857|0.74|100|0.0013|238|0||0||||||||100|0||||
T|OPCO|202608|MNPR|ODD|1000|LNNNN|1|1200|10|0|0|10|0|0|0|0|0|10|0|0|-0.19|-0.001594|-0.19|-0.001594|-0.23|-0.001929|-0.23|-0.001929|-1.83|-0.015349|119.225||||||||||||||||||||1|0|0|29994.541801
T|OPCO|202608|MNPR|ODD|10000|LNNNN|19|222141.62|1875|1366|0|493|0|0|0|198|0|0|99|196|-0.458398|-0.003809|-0.548763|-0.00456|-1.28288|-0.01066|-1.180609|-0.00981|-2.131156|-0.017708|120.347546||||||||||||||||||||6|462|362|290061.555241
T|OPCO|202608|MNPR|ODD|10000|LNYNN|2|23799.6|198|0|0|198|0|0|0|99|99|0|0|0|0.445|0.003701|0.445|0.003701|0.315|0.00262|-0.395|-0.003285|-0.37|-0.003077|120.2275|1.075|0.445|0.003701|0.413953|198|0.315|601|0||0||||||||198|0|2|0|0|601
T|OPCO|202608|MNPR|ROUND|10000|LNNNN|6|71450|600|200|0|230|0|0|30|100|0|0|0|100|-1.964826|-0.016262|-1.936261|-0.016026|-2.135391|-0.017674|-2.818609|-0.023328|0.396043|0.003278|120.823478||||||||||||||||||||3|200|193|507434.362529
T|OPCO|202608|MNPR|ROUND|10000|LNYNN|1|11800|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|MNRO|ROUND|10000|MXXNN|4|70002|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.00557|0.000438|0.008297|0.000652|0.012843|0.00101|0.031934|0.002511|0.004479|0.000352|12.719|0.027455|0.021025|0.001653|0.765795|5500|0.003215|368.218182|0||0||||||||1400|4100||||
T|OPCO|202608|MNRO|ROUND|20000|MXXNN|3|72014|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.018071|0.001406|0.021643|0.001684|0.024857|0.001934|0.031286|0.002434|0.064143|0.00499|12.85375|0.033214|0.018071|0.001406|0.544086|3800|0.011158|551.105263|1800|273|0||||||||3400|2200||||
T|OPCO|202608|MNRO|ROUND|5000|MXXNN|1|5095.3|406|0|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.03094|12.605|0.11|0|0|0|406|0.055|685|0||0||||||||100|306||||
T|OPCO|202608|MNRO|ROUND|50000|MXXNN|1|52680|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.006464|0.000491|-0.033536|-0.002548|-0.013536|-0.001029|0.076464|0.00581|0.096464|0.00733|13.16|0.02|0.046464|0.003531|2.3232|1400|0.0101|318|300|338|2300|0.02916|347||||||200|1500||||
T|OPCO|202608|MNSO|ROUND|1000|MXXNN|1|1173.42|106|0|0|106|0|0|0|106|0|0|0|0|0.01|0.000903|0.01|0.000903|0.01|0.000903|0.01|0.000903|-0.01|-0.000903|11.075|0.01|0.01|0.000903|1|0|||106|52|0||||||||106|0||||
T|OPCO|202608|MNSO|ROUND|10000|LNNNN|1|12320.99|1111|0|0|1111|0|0|0|0|0|0|0|1111|0.01|0.000901|0.01|0.000901|0.01|0.000901|0.01|0.000901|0.01|0.000901|11.095||||||||||||||||||||1|915|596|337085.462646
T|OPCO|202608|MNSO|ROUND|10000|LYNNN|2|22839.7|2110|0|0|2110|0|0|0|2110|0|0|0|0|0.009099|0.000841|0.009099|0.000841|0.009099|0.000841|-0.001431|-0.000132|0.076445|0.007062|10.824768|0.01|0.009099|0.000841|0.909934|1510|0.000629|42.060927|600|50|0||||||||2110|0||||
T|OPCO|202608|MNSO|ROUND|5000|LNYNN|1|6538.61|689|0|0|689|0|0|0|689|0|0|0|0|0|0|0|0|0|0|0.1|0.010537|0.25|0.026344|9.49|0.02|0|0|0|689|0.01|90|0||0||||||||500|189|1|0|0|90
T|OPCO|202608|MNST|ODD|0|MXXNN|11|1410.3|26|0|0|26|0|0|0|26|0|0|0|0|0.010179|0.000188|0.009794|0.000181|0.005948|0.00011|-0.004052|-0.000075|-0.028283|-0.000521|54.248077|0.014615|0.010179|0.000188|0.696442|26|0.002218|135.115385|0||0||||||||26|0||||
T|OPCO|202608|MNST|ODD|1000|LYNNN|1|2308|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.00016|0.0074|0.00016|-0.0226|-0.00049|0.0974|0.00211|0.1174|0.002544|46.155|0.01|0.0074|0.00016|0.74|50|0.0013|23|0||0||||||||50|0||||
T|OPCO|202608|MNST|ODD|1000|MXXNN|10|16444.5|272|0|0|272|0|0|0|272|0|0|0|0|0.013876|0.00023|0.010751|0.000178|0.012773|0.000211|0.024023|0.000397|-0.120683|-0.001996|60.45329|0.020184|0.013876|0.00023|0.687468|272|0.003154|117.720588|0||0||||||||272|0||||
T|OPCO|202608|MNST|ODD|250|MXXNN|11|5432.73|107|0|0|107|0|0|0|107|0|0|0|0|0.014563|0.000287|0.013909|0.000274|0.00989|0.000195|0.032507|0.00064|0.067087|0.001321|50.776028|0.016542|0.014563|0.000287|0.880377|107|0.000989|135.084112|0||0||||||||107|0||||
T|OPCO|202608|MNST|ROUND|1000|MXXNN|1|4967.55|105|0|0|105|0|0|0|105|0|0|0|0|0.008|0.000169|0.008|0.000169|0.008|0.000169|0.068|0.001437|0.088|0.00186|47.305|0.01|0.008|0.000169|0.8|105|0.001|193|0||0||||||||105|0||||
T|OPCO|202608|MNST|ROUND|5000|MXXNN|1|9312|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.00043|0.04|0.00043|0.03|0.000322|0.15|0.001611|-0.07|-0.000752|93.095|0.05|0.05|0.000537|1|0|||100|487|0||||||||100|0||||
T|OPCO|202608|MNTN|ROUND|1000|MXXNN|9|27481|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.021555|0.001724|0.021555|0.001724|0.0261|0.002087|0.035191|0.002814|0.040191|0.003214|12.505|0.027273|0.021555|0.001724|0.79034|1600|0.003931|341.3125|600|387.166667|0||||||||1800|400||||
T|OPCO|202608|MNTN|ROUND|5000|LNNNN|2|11396|1120|560|0|560|0|0|0|560|0|0|0|0|0.02|0.001963|0.02|0.001963|-0.01|-0.000981|0|0|0.06|0.005888|10.19||||||||||||||||||||1|560|560|370
T|OPCO|202608|MNTN|ROUND|5000|LYNNN|1|9994.4|806|0|0|806|0|0|0|806|0|0|0|0|0.04|0.003236|0.04|0.003236|0.04|0.003236|0.11|0.0089|-0.04|-0.003236|12.36|0.04|0.04|0.003236|1|0|||806|44|0||||||||800|6||||
T|OPCO|202608|MNTS|ROUND|1000|LYNNN|1|3012.91|629|0|0|629|0|0|0|629|0|0|0|0|0.016863|0.003543|0.026863|0.005644|0.026863|0.005644|0.106863|0.02245|0.196863|0.041358|4.76|0.04|0.046863|0.009845|1.171582|115|0.0001|58|297|73.794613|217|0.01|83||||||100|312||||
T|OPCO|202608|MNTS|ROUND|1000|MXXNN|2|4430.95|942|0|0|942|0|0|0|942|0|0|0|0|0.016796|0.003563|0.016796|0.003563|0.023442|0.004973|0.000183|0.000039|0.000215|0.000046|4.713769|0.02|0.016796|0.003563|0.839813|942|0.001602|49.319533|0||0||||||||813|129||||
T|OPCO|202608|MO|ODD|0|MXXNN|49|6123.77|91|0|0|91|0|0|0|89|2|0|0|0|0.014038|0.000209|0.013599|0.000202|0.01261|0.000187|0.003159|0.000047|-0.023104|-0.000343|67.298846|0.017692|0.014478|0.000215|0.818319|74|0.00232|233.162162|14|156.214286|3|0.008471|68||||||91|0||||
T|OPCO|202608|MO|ODD|1000|LNNNN|2|6472.5|100|11|0|50|0|0|0|0|39|0|11|0|-0.0056|-0.000087|-0.0012|-0.000019|-0.0012|-0.000019|-0.0012|-0.000019|-0.0116|-0.000179|64.7171||||||||||||||||||||2|100|96|21828.400304
T|OPCO|202608|MO|ODD|1000|LYNNN|3|10439.25|159|0|0|159|0|0|0|159|0|0|0|0|0.023428|0.000357|0.023428|0.000357|-0.010283|-0.000157|0.067704|0.001031|-0.052044|-0.000793|65.651352|0.025723|0.023428|0.000357|0.910758|159|0.001148|136.540881|0||0||||||||159|0||||
T|OPCO|202608|MO|ODD|1000|MXXNN|106|247160.67|3695|0|0|3695|0|0|0|3590|105|0|0|0|0.012357|0.000185|0.013786|0.000206|0.01906|0.000285|0.019271|0.000288|-0.001267|-0.000019|66.889147|0.018782|0.011445|0.000171|0.609336|3383|0.0043|298.190364|235|140.693617|77|0.012887|387.831169||||||3695|0||||
T|OPCO|202608|MO|ODD|250|MXXNN|93|50951.54|760|0|0|760|0|0|0|745|15|0|0|0|0.012074|0.00018|0.015061|0.000225|0.018653|0.000278|0.018771|0.00028|0.065376|0.000975|67.045533|0.016697|0.011179|0.000167|0.669509|716|0.002929|241.709497|44|138.568182|0||||||||760|0||||
T|OPCO|202608|MO|ODD|5000|LNNNN|1|5730.69|87|0|0|87|0|0|0|0|0|87|0|0|0.01|0.000152|-0.02|-0.000304|-0.02|-0.000304|-0.03|-0.000455|0.03|0.000455|65.865||||||||||||||||||||1|87|87|24508.121059
T|OPCO|202608|MO|ODD|5000|MXXNN|9|49576.67|737|0|0|737|0|0|0|737|0|0|0|0|0.012238|0.000182|0.010203|0.000152|0.021912|0.000326|0.066037|0.000982|0.075427|0.001121|67.271628|0.019186|0.015318|0.000228|0.798409|506|0.004108|235.428854|155|191.806452|76|0.0086|149||||||737|0||||
T|OPCO|202608|MO|ROUND|10000|LNYNN|1|13003.6|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0.01|0.000146|0.03|0.000438|-0.11|-0.001607|68.44|0.02|0|0|0|190|0.01|42|0||0||||||||190|0|1|0|0|42
T|OPCO|202608|MO|ROUND|10000|LYNNN|2|27547.7|413|0|0|413|0|0|0|413|0|0|0|0|0.022109|0.000331|0.030487|0.000456|0.02792|0.000418|0.017654|0.000264|-0.167213|-0.002502|66.84362|0.033245|0.022109|0.000331|0.66504|413|0.005568|40.595642|0||0||||||||413|0||||
T|OPCO|202608|MO|ROUND|10000|MXXNN|19|265964.64|3970|0|0|3970|0|0|0|3770|200|0|0|0|0.010144|0.000151|0.010557|0.000158|-0.003732|-0.000056|-0.015954|-0.000238|-0.001788|-0.000027|66.995275|0.024217|0.012834|0.000192|0.529986|3156|0.007159|411.530101|814|451.130221|0||||||||3870|100||||
T|OPCO|202608|MO|ROUND|20000|LNNNN|5|137495.6|2045|380|0|1665|0|0|0|785|0|0|880|0|0.01027|0.000152|0.001862|0.000028|-0.035105|-0.000519|-0.005844|-0.000086|0.125772|0.001861|67.578844||||||||||||||||||||4|1155|432|50815.56839
T|OPCO|202608|MO|ROUND|20000|LYNNN|4|106676.71|1573|0|0|1573|0|0|0|1573|0|0|0|0|0.013045|0.000192|0.013045|0.000192|-0.016758|-0.000247|-0.045683|-0.000674|-0.178137|-0.002627|67.81068|0.017457|0.013045|0.000192|0.747269|1095|0.003169|103.616438|478|52|0||||||||1273|300||||
T|OPCO|202608|MO|ROUND|20000|MXXNN|12|374119.7|5636|0|0|5636|0|0|0|5311|325|0|0|0|0.010938|0.000165|0.010077|0.000152|-0.002315|-0.000035|-0.013188|-0.000199|-0.063601|-0.000958|66.380166|0.014381|0.010938|0.000165|0.760567|4695|0.002067|452.276038|941|297.37407|0||||||||4774|862||||
T|OPCO|202608|MO|ROUND|200000|LYNNN|1|237864.78|3474|0|0|3474|0|0|0|3474|0|0|0|0|0.12|0.001751|0.12|0.001751|0.13|0.001897|0.08|0.001167|0.05|0.00073|68.53|0.12|0.12|0.001751|1|0|||3474|43|0||||||||500|2974||||
T|OPCO|202608|MO|ROUND|5000|LNNNN|3|25019.56|376|0|0|376|0|0|0|0|0|230|146|0|0.005532|0.000083|0.024947|0.000375|0.097553|0.001465|0.082819|0.001244|0.075053|0.001127|66.571516||||||||||||||||||||3|244|230|42746.897949
T|OPCO|202608|MO|ROUND|5000|MXXNN|19|143945.21|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.011632|0.000174|0.0072|0.000108|0.012693|0.00019|0.028423|0.000424|0.018748|0.00028|66.95744|0.018377|0.013214|0.000197|0.719038|1462|0.00448|334.297538|588|205.112245|100|0.01|272||||||2150|0||||
T|OPCO|202608|MO|ROUND|50000|LNNNN|1|97042.8|1420|0|0|1420|0|0|0|0|0|0|1420|0|0.01|0.000146|0.01|0.000146|0.06|0.000878|0.06|0.000878|0.17|0.002488|68.33||||||||||||||||||||1|22|16|74475.716377
T|OPCO|202608|MO|ROUND|50000|LNYNN|1|100107.2|1480|0|0|1480|0|0|0|0|0|0|1480|0|-0.02|-0.000296|0.04|0.000591|-0.08|-0.001183|-0.01|-0.000148|-0.35|-0.005176|67.625|0.07|0.03|0.000444|0.428571|1480|0.02|33588|0||0||||||||500|980|1|220|0|33588
T|OPCO|202608|MO|ROUND|50000|MXXNN|7|585116.94|8757|0|0|8757|0|0|0|6987|1770|0|0|0|0.015501|0.000232|0.018356|0.000275|0.028015|0.000419|0.006645|0.000099|-0.007876|-0.000118|66.825714|0.023675|0.008649|0.000129|0.365328|8757|0.007513|815.626242|0||0||||||||3300|5457||||
T|OPCO|202608|MOAT|ODD|1000|LNNNN|1|3372|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000089|-0.01|-0.000089|-0.01|-0.000089|0.01|0.000089|-0.03|-0.000267|112.41||||||||||||||||||||1|0|0|53214.38999
T|OPCO|202608|MOAT|ODD|1000|LYNNN|1|1482|13|0|0|13|0|0|0|13|0|0|0|0|0.0072|0.000063|-0.0128|-0.000112|-0.0128|-0.000112|0.0072|0.000063|0.1072|0.000938|114.275|0.01|0.0072|0.000063|0.72|13|0.0014|21|0||0||||||||13|0||||
T|OPCO|202608|MOAT|ODD|1000|MXXNN|13|27391.24|244|0|0|244|0|0|0|234|10|0|0|0|0.02297|0.000205|0.020265|0.000181|0.040511|0.000361|0.009281|0.000083|0.132109|0.001177|112.252582|0.027377|0.022847|0.000204|0.834531|218|0.002535|397.408257|26|198|0||||||||244|0||||
T|OPCO|202608|MOAT|ODD|10000|MXXNY|1|11171.02|98|0|0|98|0|0|0|98|0|0|0|0|0.017959|0.000158|0.017959|0.000158|0.007959|0.00007|0.077959|0.000684|0.017959|0.000158|114|0.02|0.017959|0.000158|0.897959|10|0.01|12.795797|88|16.795797|0||||||||98|0||||
T|OPCO|202608|MOAT|ODD|5000|LNNNN|1|5650|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|-0.03|-0.000265|0.03|0.000265|-0.05|-0.000442|112.995||||||||||||||||||||1|0|0|260
T|OPCO|202608|MOAT|ODD|5000|MXXNN|4|32301.58|285|0|0|285|0|0|0|285|0|0|0|0|0.010864|0.000096|0.013355|0.000118|-0.000505|-0.000004|-0.024926|-0.00022|0.003039|0.000027|113.340105|0.012982|0.008372|0.000074|0.644892|285|0.002305|282.287719|0||0||||||||285|0||||
T|OPCO|202608|MOAT|ROUND|10000|LNNNN|1|13838.77|121|0|0|121|0|0|0|0|0|121|0|0|0.01|0.000087|0.01|0.000087|0.01|0.000087|-0.01|-0.000087|-0.15|-0.001311|114.385||||||||||||||||||||1|0|0|16796.104231
T|OPCO|202608|MOAT|ROUND|10000|LYNNN|3|37062.16|323|0|0|323|0|0|0|323|0|0|0|0|0.008798|0.000077|0.015052|0.000131|0.001182|0.00001|0.006073|0.000053|-0.029716|-0.000259|114.740681|0.013127|0.011925|0.000104|0.908415|120|0.001618|60|203|45.502463|0||||||||323|0||||
T|OPCO|202608|MOAT|ROUND|10000|MXXNN|4|49080.28|432|0|0|432|0|0|0|432|0|0|0|0|0.006944|0.000061|0.019259|0.00017|0.037685|0.000332|0.027593|0.000243|-0.008889|-0.000078|113.611019|0.01537|0.00463|0.000041|0.301205|232|0.01|220.172414|200|569.5|0||||||||432|0||||
T|OPCO|202608|MOAT|ROUND|20000|LYNNN|2|99425.75|893|0|0|893|0|0|0|893|0|0|0|0|0.013464|0.000121|0.003542|0.000032|0.013934|0.000125|0.003856|0.000035|-0.201732|-0.001814|111.202212|0.015039|0.013464|0.000121|0.895237|443|0.001588|623|450|41|0||||||||743|150||||
T|OPCO|202608|MOAT|ROUND|20000|MXXNN|2|68184|600|0|0|600|0|0|0|600|0|0|0|0|0.0094|0.000083|0.002733|0.000024|0.0094|0.000083|0.002733|0.000024|-0.063933|-0.000563|113.638333|0.01|0.0094|0.000083|0.94|600|0.0003|453.666667|0||0||||||||600|0||||
T|OPCO|202608|MOAT|ROUND|50000|LNNNN|1|100100|880|0|0|880|0|0|0|0|0|0|880|0|0.01|0.000088|0.02|0.000176|0.01|0.000088|0.05|0.000439|0.22|0.001934|113.77||||||||||||||||||||1|0|0|174846.14481
T|OPCO|202608|MOAT|ROUND|50000|LYNNN|1|74978.75|665|0|0|665|0|0|0|665|0|0|0|0|0.01|0.000089|0.01|0.000089|0.05|0.000445|-0.11|-0.000979|-0.13|-0.001157|112.355|0.01|-0.01|-0.000089|-1|665|0.01|319|0||0||||||||600|65||||
T|OPCO|202608|MOB|ODD|250|LNNNN|1|313.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|OPCO|202608|MOB|ROUND|1000|LNNNN|1|3399|618|0|0|618|0|0|0|0|0|0|618|0|-0.075049|-0.01362|-0.05|-0.009074|-0.07|-0.012704|-0.08|-0.014519|-0.08|-0.014519|5.51||||||||||||||||||||1|618|618|40915.115638
T|OPCO|202608|MOB|ROUND|20000|LNNNN|1|23094.95|3637|0|0|3637|0|0|0|0|0|0|0|3637|0.03|0.004743|0.03|0.004743|0.06|0.009486|0.05|0.007905|-0.06|-0.009486|6.325||||||||||||||||||||1|100|100|370394.624416
T|OPCO|202608|MOB|ROUND|250|LYNNN|1|612|100|0|0|100|0|0|0|0|0|0|100|0|0.1114|0.018444|0.1114|0.018444|0.1114|0.018444|0.1114|0.018444|0.1914|0.031689|6.04|0.16|0.1114|0.018444|0.69625|100|0.0243|43583|0||0||||||||100|0||||
T|OPCO|202608|MOB|ROUND|5000|LNNNN|1|5500|1000|0|0|1000|352|0|0|0|0|0|648|0|-0.05888|-0.010686|-0.03944|-0.007158|-0.07|-0.012704|-0.07648|-0.01388|-0.08|-0.014519|5.51||||||||||||||||||||1|1000|1000|26407.333968
T|OPCO|202608|MOD|ODD|0|MXXNN|29|5719.54|29|0|0|29|0|0|0|29|0|0|0|0|0.434874|0.002205|0.412805|0.002093|0.430046|0.002181|0.304529|0.001544|0.108667|0.000551|197.200172|0.69069|0.434529|0.002203|0.629123|29|0.12808|309.241379|0||0||||||||29|0||||
T|OPCO|202608|MOD|ODD|1000|LNNNN|5|12307.15|65|0|0|65|0|0|0|10|25|14|16|0|-0.305077|-0.00161|-0.294154|-0.001553|-0.289231|-0.001527|-0.306615|-0.001618|-1.474923|-0.007785|189.459385||||||||||||||||||||5|38|31|15138.029931
T|OPCO|202608|MOD|ODD|1000|LNYNN|1|4937|25|0|0|25|0|0|0|25|0|0|0|0|0.348|0.001765|0.348|0.001765|0.048|0.000243|-0.092|-0.000467|-1.932|-0.009799|197.17|1.92|0.348|0.001765|0.18125|25|0.786|43.8|0||0||||||||25|0|1|0|0|43.8
T|OPCO|202608|MOD|ODD|1000|LYNNN|3|7795.97|40|0|0|40|0|0|0|40|0|0|0|0|0.32422|0.001667|0.32422|0.001667|0.23722|0.00122|0.11422|0.000587|-0.04403|-0.000226|194.467625|0.48825|0.32422|0.001667|0.664045|40|0.082015|43.825|0||0||||||||40|0||||
T|OPCO|202608|MOD|ODD|1000|MXXNN|31|82026.29|417|0|0|417|0|0|0|397|20|0|0|0|0.372346|0.001895|0.38719|0.00197|0.415775|0.002116|0.442729|0.002253|0.451458|0.002297|196.533657|0.643909|0.37177|0.001892|0.577365|417|0.136069|316.347722|0||0||||||||417|0||||
T|OPCO|202608|MOD|ODD|10000|LNYNN|1|14518|70|0|0|70|0|0|0|70|0|0|0|0|0.57|0.002752|0.57|0.002752|0.57|0.002752|0.57|0.002752|1.25|0.006035|207.115|0.99|0.57|0.002752|0.575758|70|0.21|43|0||0||||||||70|0|1|0|0|43
T|OPCO|202608|MOD|ODD|10000|LYNNN|1|13720|70|0|0|70|0|0|0|70|0|0|0|0|1.0898|0.005532|1.0898|0.005532|1.0898|0.005532|1.4398|0.007309|-8.0002|-0.040613|196.985|1.09|1.0898|0.005532|0.999817|70|0.0001|45|0||0||||||||70|0||||
T|OPCO|202608|MOD|ODD|10000|MXXNN|8|89901.4|456|0|0|456|0|0|0|456|0|0|0|0|0.273829|0.001387|0.250583|0.001269|0.300254|0.001521|0.381109|0.00193|0.177973|0.000901|197.439923|0.575461|0.273829|0.001387|0.475843|456|0.150816|405.092105|0||0||||||||456|0||||
T|OPCO|202608|MOD|ODD|250|LNNNN|2|1379.06|7|0|0|7|0|0|0|0|3|0|4|0|0.601429|0.003066|0.601429|0.003066|0.318571|0.001624|2.564286|0.013071|4.504286|0.022961|196.174286||||||||||||||||||||2|4|4|49511.913164
T|OPCO|202608|MOD|ODD|250|LYNNN|1|579|3|0|0|3|0|0|0|3|0|0|0|0|0.2298|0.001187|0.2298|0.001187|0.2198|0.001135|0.3998|0.002065|0.7198|0.003718|193.585|0.23|0.2298|0.001187|0.99913|3|0.0001|45|0||0||||||||3|0||||
T|OPCO|202608|MOD|ODD|250|MXXNN|58|27957.59|144|0|0|144|0|0|0|144|0|0|0|0|0.423866|0.002186|0.429074|0.002213|0.466157|0.002404|0.458032|0.002362|0.280393|0.001446|193.895486|0.797639|0.423866|0.002186|0.5314|144|0.186887|339.041667|0||0||||||||144|0||||
T|OPCO|202608|MOD|ODD|5000|LNNNN|1|6568.65|33|0|0|33|0|0|0|0|0|33|0|0|-0.24|-0.001208|-0.24|-0.001208|-0.24|-0.001208|0.26|0.001309|1.57|0.007903|198.67||||||||||||||||||||1|28|23|14171
T|OPCO|202608|MOD|ODD|5000|LYNNN|3|23468.73|123|0|0|123|0|0|0|123|0|0|0|0|0.531724|0.002791|0.531724|0.002791|0.531724|0.002791|0.427984|0.002246|0.673268|0.003534|190.524146|1.029268|0.531724|0.002791|0.516603|123|0.248772|43.861789|0||0||||||||123|0||||
T|OPCO|202608|MOD|ODD|5000|MXXNN|20|144980.79|745|0|0|745|0|0|0|745|0|0|0|0|0.415477|0.002134|0.410913|0.002111|0.426604|0.002191|0.458376|0.002354|0.700725|0.003599|194.683919|0.742228|0.417544|0.002145|0.562555|745|0.162342|274.761074|0||0||||||||745|0||||
T|OPCO|202608|MOD|ROUND|10000|LNNNN|1|19338.25|103|0|0|103|0|0|0|103|0|0|0|0|-0.13|-0.000692|-0.13|-0.000692|-0.13|-0.000692|-0.13|-0.000692|-0.56|-0.002982|187.815||||||||||||||||||||1|0|0|154
T|OPCO|202608|MOD|ROUND|10000|LYNNN|2|37076|200|0|0|200|0|0|0|200|0|0|0|0|0.6535|0.003523|0.6535|0.003523|0.5885|0.003173|0.1285|0.000693|1.4135|0.007621|185.4775|0.675|0.6535|0.003523|0.968148|200|0.01075|40.5|0||0||||||||200|0||||
T|OPCO|202608|MOD|ROUND|20000|LNYNN|1|49812.5|250|0|0|250|0|0|0|250|0|0|0|0|0.27|0.001354|0.27|0.001354|0.27|0.001354|-0.44|-0.002207|-1.07|-0.005367|199.385|0.55|0.27|0.001354|0.490909|250|0.14|55|0||0||||||||200|50|1|0|0|55
T|OPCO|202608|MOD|ROUND|20000|MXXNN|14|395309.33|1999|0|0|1999|0|0|0|1639|360|0|0|0|0.394219|0.001994|0.39578|0.002002|0.272908|0.00138|0.18559|0.000939|1.251173|0.006328|197.707241|0.686728|0.452148|0.002287|0.658409|1579|0.205486|788.119063|320|326.875|100|0.9|2748||||||1759|240||||
T|OPCO|202608|MOD|ROUND|200000|MXXNN|1|459654.98|2306|0|0|2306|0|0|0|2306|0|0|0|0|0.397285|0.001997|0.397285|0.001997|0.277285|0.001394|-0.312715|-0.001572|-0.392715|-0.001974|198.965|0.73|0.417285|0.002097|0.571624|2206|0.163445|142.407072|100|146|0||||||||100|2206||||
T|OPCO|202608|MOD|ROUND|50000|LNNNN|1|66950|325|0|0|325|0|0|0|0|0|0|325|0|0.11|0.000535|0.11|0.000535|0.11|0.000535|0.29|0.00141|-0.64|-0.003113|205.605||||||||||||||||||||1|2|0|122895.404155
T|OPCO|202608|MOD|ROUND|50000|LYNNN|1|50960|260|0|0|260|0|0|0|260|0|0|0|0|1.09|0.005468|1.09|0.005468|3.09|0.0155|2.59|0.012992|1.76|0.008828|199.355|1.09|1.09|0.005468|1|0|||260|42|0||||||||200|60||||
T|OPCO|202608|MOD|ROUND|50000|MXXNN|9|798933.42|3979|0|0|3979|0|0|0|3179|800|0|0|0|0.49784|0.00248|0.49219|0.002452|0.436317|0.002174|0.271612|0.001353|0.021891|0.000109|200.703727|0.748424|0.496583|0.002474|0.663505|1634|0.306633|1501.365973|2345|257.936034|0||||||||1400|2579||||
T|OPCO|202608|MOG.A|ODD|1000|LNNNN|2|8595.14|23|0|0|13|0|0|0|0|0|0|13|0|-0.18|-0.000488|-0.18|-0.000488|0|0|0.11|0.000298|1.32|0.003576|369.17||||||||||||||||||||1|23|13|175695.615385
T|OPCO|202608|MOG.A|ODD|1000|LYNNN|1|3272|8|0|0|8|0|0|0|8|0|0|0|0|1.2898|0.003145|0.4098|0.000999|0.8598|0.002096|-0.2602|-0.000634|-1.8602|-0.004535|410.175|1.29|1.2898|0.003145|0.999845|8|0.0001|63|0||0||||||||8|0||||
T|OPCO|202608|MOG.A|ODD|1000|MXXNN|31|73817.92|186|0|0|186|0|0|0|186|0|0|0|0|0.879634|0.002217|0.880925|0.00222|0.829097|0.00209|0.708667|0.001786|0.953398|0.002403|396.72957|1.206022|0.878021|0.002213|0.728031|186|0.164|145.145161|0||0||||||||186|0||||
T|OPCO|202608|MOG.A|ODD|250|LNNNN|2|1574|4|0|0|2|0|0|0|2|0|0|0|0|-8.1|-0.02012|-8.1|-0.02012|-3.09|-0.007676|2.98|0.007402|-9.05|-0.02248|402.575||||||||||||||||||||1|4|0|451.172058
T|OPCO|202608|MOG.A|ODD|250|LNYNN|1|383.68|1|0|0|1|0|0|0|1|0|0|0|0|0.4|0.001043|0.39|0.001017|0.4|0.001043|-0.98|-0.002556|-0.59|-0.001539|383.48|0.9|0.4|0.001043|0.444444|1|0.25|56|0||0||||||||1|0|1|0|0|56
T|OPCO|202608|MOG.A|ODD|250|MXXNN|36|18357.17|46|0|0|46|0|0|0|46|0|0|0|0|1.124777|0.002814|1.139343|0.00285|1.173473|0.002935|1.156951|0.002894|1.32369|0.003311|399.777391|1.535652|1.116517|0.002793|0.727063|46|0.209568|134.543478|0||0||||||||46|0||||
T|OPCO|202608|MOG.A|ODD|5000|MXXNN|9|58096.04|145|0|0|145|0|0|0|145|0|0|0|0|1.269623|0.00317|1.269623|0.00317|1.453072|0.003628|1.508589|0.003767|1.689623|0.004219|400.486655|1.631103|1.267692|0.003165|0.777199|145|0.181706|215.089655|0||0||||||||145|0||||
T|OPCO|202608|MOG.A|ROUND|10000|MXXNN|1|16954.98|42|0|0|42|0|0|0|42|0|0|0|0|1.3298|0.003289|1.3298|0.003289|1.3298|0.003289|1.3298|0.003289|-0.3702|-0.000916|404.355|1.33|1.3298|0.003289|0.99985|42|0.0001|63|0||0||||||||42|0||||
T|OPCO|202608|MOG.A|ROUND|20000|LNNNN|1|20187.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.2|-0.000495|-0.2|-0.000495|-0.2|-0.000495|-0.13|-0.000322|-1.28|-0.003169|403.855||||||||||||||||||||1|0|0|2649
T|OPCO|202608|MOG.A|ROUND|20000|MXXNN|2|58269.72|141|0|0|141|0|0|0|141|0|0|0|0|0.998736|0.002414|0.998736|0.002414|0.994055|0.002402|0.579162|0.0014|1.248098|0.003016|413.759894|0.998936|0.998736|0.002414|0.9998|141|0.0001|379.808511|0||0||||||||141|0||||
T|OPCO|202608|MOH|ODD|0|MXXNN|10|2010.26|10|0|0|10|0|0|0|10|0|0|0|0|0.54704|0.00272|0.54604|0.002715|0.51304|0.002551|0.51204|0.002546|0.31504|0.001567|201.099|0.696|0.54404|0.002705|0.781667|10|0.07598|151.3|0||0||||||||10|0||||
T|OPCO|202608|MOH|ODD|1000|LNYNN|2|3260|16|0|0|16|0|0|0|16|0|0|0|0|0.505625|0.002486|0.505625|0.002486|0.921875|0.004533|1.325625|0.006519|1.05|0.005163|203.357188|1.919375|0.494375|0.002431|0.257571|16|0.7125|32.75|0||0||||||||16|0|2|0|0|32.75
T|OPCO|202608|MOH|ODD|1000|MXXNN|11|26978.33|136|0|0|136|0|0|0|136|0|0|0|0|0.25566|0.001289|0.25441|0.001282|0.315145|0.001588|0.292057|0.001472|0.302425|0.001524|198.395|0.469706|0.254925|0.001285|0.542732|136|0.107391|138.522059|0||0||||||||136|0||||
T|OPCO|202608|MOH|ODD|10000|MXXNN|2|21313.45|105|0|0|105|0|0|0|105|0|0|0|0|0.199914|0.000985|0.199914|0.000985|0.199914|0.000985|0.095152|0.000469|-0.39961|-0.001969|202.977857|0.423333|0.199914|0.000985|0.472238|105|0.11171|34.380952|0||0||||||||105|0||||
T|OPCO|202608|MOH|ODD|250|MXXNN|9|6033.18|30|0|0|30|0|0|0|30|0|0|0|0|0.518772|0.002579|0.518772|0.002579|0.518105|0.002575|0.514438|0.002557|0.262105|0.001303|201.183333|0.608667|0.518772|0.002579|0.852308|30|0.044948|130.1|0||0||||||||30|0||||
T|OPCO|202608|MOH|ODD|5000|LNNNN|1|6817|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|MOH|ODD|5000|LNYNN|1|6834|34|0|0|34|0|0|0|34|0|0|0|0|0.44|0.002191|0.44|0.002191|0.56|0.002789|1.04|0.00518|0.38|0.001893|200.78|0.52|0.44|0.002191|0.846154|34|0.04|27|0||0||||||||34|0|1|0|0|27
T|OPCO|202608|MOH|ROUND|200000|MXXNN|1|1532214.88|8012|0|0|8012|0|0|0|8012|0|0|0|0|-0.04367|-0.000228|-0.05367|-0.00028|-0.05367|-0.00028|-0.06367|-0.000332|-0.15367|-0.000802|191.53|0.58|0.20633|0.001077|0.355742|6713|0.222988|379.48056|1299|381.360277|0||||||||300|7712||||
T|OPCO|202608|MOMO|ROUND|1000|MXXNN|1|1073.22|186|0|0|186|0|0|0|186|0|0|0|0|0.01|0.001732|0.01|0.001732|0.01|0.001732|0.01|0.001732|0.01|0.001732|5.775|0.01|0.01|0.001732|1|0|||186|47|0||||||||186|0||||
T|OPCO|202608|MOO|ODD|0|LNNNN|2|326.2|4|2|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|0.02|0.000245|0.12|0.001472|81.495||||||||||||||||||||1|2|2|94228.861827
T|OPCO|202608|MOO|ODD|0|MXXNN|45|5818.2|71|0|0|71|0|0|0|71|0|0|0|0|0.053343|0.000651|0.05278|0.000644|0.056019|0.000683|0.05278|0.000644|0.029681|0.000362|81.959225|0.06662|0.053343|0.000651|0.80071|70|0.006733|198.071429|1|131|0||||||||71|0||||
T|OPCO|202608|MOO|ODD|1000|MXXNN|19|29688.85|361|0|0|361|0|0|0|361|0|0|0|0|0.053469|0.00065|0.051973|0.000632|0.051723|0.000629|0.065629|0.000798|0.104632|0.001273|82.223864|0.06097|0.054106|0.000658|0.887421|325|0.003812|162.101538|36|146|0||||||||361|0||||
T|OPCO|202608|MOO|ODD|250|LNYNN|1|325.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000123|0|0|0.03|0.000369|81.3|0.06|0|0|0|4|0.03|29|0||0||||||||4|0|1|0|0|29
T|OPCO|202608|MOO|ODD|250|MXXNN|54|26001.03|314|0|0|314|0|0|0|314|0|0|0|0|0.054573|0.000659|0.053745|0.000649|0.051356|0.00062|0.052726|0.000637|0.041229|0.000498|82.796815|0.066879|0.055783|0.000674|0.834091|304|0.00573|155.654605|10|152|0||||||||314|0||||
T|OPCO|202608|MOO|ODD|5000|LNNNN|1|6583.2|78|0|0|78|0|0|0|0|0|0|0|78|-0.04|-0.000474|-0.05|-0.000592|0.08|0.000948|0.07|0.000829|0.32|0.003791|84.42||||||||||||||||||||1|0|0|3238461.95542
T|OPCO|202608|MOO|ODD|5000|MXXNN|3|18379.86|226|0|0|226|0|0|0|226|0|0|0|0|0.056795|0.000698|0.056795|0.000698|0.033388|0.000411|0.038609|0.000475|0.040202|0.000494|81.330664|0.080708|0.056795|0.000698|0.703712|226|0.011956|144.022124|0||0||||||||226|0||||
T|OPCO|202608|MOO|ROUND|20000|LNNNN|2|83525|1000|855|0|145|0|0|0|0|0|145|0|0|-0.04|-0.000479|-0.03|-0.000359|0|0|0|0|0.21|0.002513|83.575||||||||||||||||||||1|145|0|10895
T|OPCO|202608|MOO|ROUND|20000|LNYNN|1|25590|300|0|0|300|0|0|0|300|0|0|0|0|0.09|0.001055|0.09|0.001055|0.07|0.000821|-0.01|-0.000117|-0.3|-0.003517|85.29|0.12|0.02|0.000234|0.166667|300|0.05|21|0||0||||||||300|0|1|0|0|21
T|OPCO|202608|MOO|ROUND|20000|LYNNN|1|41790|500|0|0|355|0|0|0|355|0|0|0|0|0.06|0.000718|0.06|0.000718|0.06|0.000718|0.06|0.000718|0.27|0.003231|83.565|0.03|0.03|0.000359|1|0|||355|21|0||||||||300|55||||
T|OPCO|202608|MOO|ROUND|5000|LNNNN|1|9945|117|0|0|117|0|0|0|0|117|0|0|0|-0.079829|-0.000939|-0.08|-0.000941|-0.08|-0.000941|-0.07|-0.000823|-0.04|-0.00047|85.035||||||||||||||||||||1|38|8|3947.649573
T|OPCO|202608|MOO|ROUND|50000|LNYNN|1|83350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0475|0.00057|0.0475|0.00057|0.0875|0.00105|0.1275|0.00153|-0.0825|-0.00099|83.325|0.07|0.0475|0.00057|0.678571|1000|0.01125|303|0||0||||||||100|900|1|410|410|303
T|OPCO|202608|MORN|ODD|0|MXXNN|4|847.28|4|0|0|4|0|0|0|4|0|0|0|0|0.451737|0.00213|0.451737|0.00213|0.444237|0.002094|0.611737|0.002884|0.534237|0.002519|212.11375|0.5875|0.451737|0.00213|0.768914|4|0.067882|203.75|0||0||||||||4|0||||
T|OPCO|202608|MORN|ODD|1000|LNNNN|7|21427.22|103|42|0|45|0|0|0|0|16|0|0|29|-0.044|-0.00021|-0.047556|-0.000227|-0.004|-0.000019|0.079111|0.000378|0.311111|0.001487|209.200444||||||||||||||||||||3|63|21|570464.8
T|OPCO|202608|MORN|ODD|1000|LNYNN|3|7875.32|38|0|0|38|0|10|0|28|0|0|0|0|-0.785263|-0.003802|-0.806842|-0.003907|-0.309474|-0.001499|0.947368|0.004587|1.259474|0.006099|206.520789|4.478421|-0.482632|-0.002337|-0.107768|38|2.480526|36.063078|0||0||||||||38|0|3|0|0|36.063078
T|OPCO|202608|MORN|ODD|1000|LYNNN|1|2940|14|0|0|14|0|0|0|14|0|0|0|0|0.6298|0.00301|0.6298|0.00301|0.5898|0.002819|0.5998|0.002867|0.5498|0.002628|209.225|0.63|0.6298|0.00301|0.999683|14|0.0001|28|0||0||||||||14|0||||
T|OPCO|202608|MORN|ODD|1000|MXXNN|4|4804.66|23|0|0|23|0|0|0|23|0|0|0|0|0.622126|0.002981|0.622126|0.002981|0.622126|0.002981|0.778647|0.003731|0.485604|0.002327|208.706957|0.786957|0.622126|0.002981|0.790546|23|0.082415|75.565217|0||0||||||||23|0||||
T|OPCO|202608|MORN|ODD|10000|LNYNN|2|34781.94|164|0|0|164|0|0|0|164|0|0|0|0|0.5549|0.002616|0.5549|0.002616|0.5649|0.002663|0.5749|0.00271|0.6499|0.003064|212.1175|1.045|0.2049|0.000966|0.196077|164|0.42005|43.5|0||0||||||||164|0|2|82|82|43.5
T|OPCO|202608|MORN|ODD|10000|MXXNN|2|21251.06|99|0|0|99|0|0|0|99|0|0|0|0|0.324234|0.001507|0.324234|0.001507|0.324234|0.001507|-0.174453|-0.000811|-0.23819|-0.001107|215.187071|1.059798|0.324234|0.001507|0.30594|99|0.367782|86.525253|0||0||||||||99|0||||
T|OPCO|202608|MORN|ODD|250|MXXNN|3|2239.12|11|0|0|11|0|0|0|11|0|0|0|0|0.846673|0.004165|0.846673|0.004165|0.8494|0.004178|0.763036|0.003753|1.113036|0.005475|203.3|1.205455|0.846673|0.004165|0.702368|11|0.179391|142.090909|0||0||||||||11|0||||
T|OPCO|202608|MORN|ODD|5000|LNNNN|1|9867|50|0|0|50|0|0|0|0|0|50|0|0|0.39|0.001976|0.39|0.001976|0.41|0.002077|0.4|0.002026|0.51|0.002584|197.395||||||||||||||||||||1|0|0|14888
T|OPCO|202608|MORN|ODD|5000|LNYNN|1|5175|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000048|0.01|0.000048|0.01|0.000048|0.08|0.000386|0.17|0.000821|206.995|0.73|0.01|0.000048|0.013699|25|0.36|23|0||0||||||||25|0|1|0|0|23
T|OPCO|202608|MORT|ODD|250|MXXNN|1|467.18|47|0|0|47|0|0|0|47|0|0|0|0|0.0098|0.000985|0.0098|0.000985|0.0098|0.000985|0.0098|0.000985|0.0098|0.000985|9.945|0.01|0.0098|0.000985|0.98|47|0.0001|122|0||0||||||||47|0||||
T|OPCO|202608|MORT|ROUND|1000|MXXNN|1|4975|500|0|0|500|0|0|0|500|0|0|0|0|0.0088|0.000884|0.0088|0.000884|0.0088|0.000884|0.0088|0.000884|-0.0112|-0.001125|9.955|0.01|0.0088|0.000884|0.88|500|0.0006|494|0||0||||||||500|0||||
T|OPCO|202608|MORT|ROUND|5000|LNNNN|1|9197.7|930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|MOS|ODD|0|MXXNN|7|922.74|41|0|0|41|0|0|0|41|0|0|0|0|0.006106|0.000271|0.006106|0.000271|0.007813|0.000347|0.02952|0.001312|0.07952|0.003534|22.502927|0.010244|0.006106|0.000271|0.596043|34|0.002495|55.529412|7|64|0||||||||41|0||||
T|OPCO|202608|MOS|ODD|1000|LYNNN|1|1164|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000421|0.0098|0.000421|0.0098|0.000421|-0.0702|-0.003015|-0.0902|-0.003874|23.285|0.01|0.0098|0.000421|0.98|50|0.0001|46|0||0||||||||50|0||||
T|OPCO|202608|MOS|ODD|1000|MXXNN|1|1629.42|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002873|20.885|0.01|0|0|0|78|0.005|56|0||0||||||||78|0||||
T|OPCO|202608|MOS|ODD|250|LNNNN|1|483|21|0|0|21|0|0|0|21|0|0|0|0|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.13|0.005653|22.995||||||||||||||||||||1|21|21|732.862071
T|OPCO|202608|MOS|ODD|250|MXXNN|4|2046.24|92|0|0|92|0|0|0|92|0|0|0|0|0.005255|0.000236|0.005255|0.000236|-0.001267|-0.000057|0.009168|0.000412|0.030037|0.001351|22.239022|0.01|0.005255|0.000236|0.525461|92|0.002373|161.445652|0||0||||||||92|0||||
T|OPCO|202608|MOS|ROUND|1000|LNNNN|2|7414|300|0|0|300|0|0|0|0|200|100|0|0|0.016667|0.000675|0.003333|0.000135|0.013333|0.00054|0.026667|0.001079|0.063333|0.002563|24.708333||||||||||||||||||||2|300|100|7781
T|OPCO|202608|MOS|ROUND|1000|LYNNN|4|18034|800|0|0|800|0|0|0|600|200|0|0|0|0.012207|0.000541|0.017207|0.000763|0.009707|0.000431|-0.060294|-0.002675|-0.007794|-0.000346|22.5425|0.015|0.007207|0.00032|0.480433|600|0.005196|1341.666667|200|304|0||||||||700|100||||
T|OPCO|202608|MOS|ROUND|1000|MXXNN|4|10013.83|444|0|0|444|0|0|0|444|0|0|0|0|0.0095|0.000421|0.0095|0.000421|0.030514|0.001353|0.040018|0.001774|0.058014|0.002572|22.553423|0.01|0.0095|0.000421|0.95|111|0.001|552|333|245.6997|0||||||||444|0||||
T|OPCO|202608|MOS|ROUND|10000|LNNNN|4|54035.85|2197|0|0|2197|0|610|0|447|0|500|640|0|0.015071|0.000613|0.034005|0.001383|0.061497|0.002501|0.083109|0.003379|0.084192|0.003424|24.592315||||||||||||||||||||4|1250|610|17255.405507
T|OPCO|202608|MOS|ROUND|10000|MXXNN|3|48886.72|2024|0|0|2024|0|0|0|2024|0|0|0|0|0.016021|0.000663|0.022938|0.000949|-0.001271|-0.000053|-0.075481|-0.003124|-0.055184|-0.002284|24.163706|0.034209|0.012563|0.00052|0.367235|2024|0.010823|363.735178|0||0||||||||1524|500||||
T|OPCO|202608|MOS|ROUND|20000|MXXNN|1|21780|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0.02|0.000918|0.02|0.000918|0.02|0.000918|21.775|0.01|0|0|0|1000|0.005|1936|0||0||||||||1000|0||||
T|OPCO|202608|MOS|ROUND|5000|LYNNN|2|14032|600|0|0|600|0|0|0|600|0|0|0|0|-0.008333|-0.000355|-0.011667|-0.000498|0.071667|0.003057|-0.101667|-0.004336|0.061667|0.00263|23.446667|0.026667|0.025|0.001066|0.9375|500|0.001|123.4|100|55|0||||||||400|200||||
T|OPCO|202608|MOS|ROUND|5000|MXXNN|2|14319|600|0|0|600|0|0|0|600|0|0|0|0|0.021667|0.000908|0.01|0.000419|0.006667|0.000279|0.024167|0.001012|-0.040833|-0.001711|23.871667|0.021667|0.021667|0.000908|1|0|||600|46.833333|0||||||||450|150||||
T|OPCO|202608|MOVE|ODD|1000|LNNNN|1|1358.5|95|0|0|95|0|0|0|0|95|0|0|0|-0.04|-0.002801|-0.04|-0.002801|-0.04|-0.002801|-0.12|-0.008403|0.82|0.057423|14.28||||||||||||||||||||1|0|0|5069
T|OPCO|202608|MOVE|ODD|250|MXXNN|1|580|50|0|0|50|0|0|0|50|0|0|0|0|0.3898|0.033048|0.3898|0.033048|0.3898|0.033048|0.4598|0.038983|0.5098|0.043222|11.795|0.39|0.3898|0.033048|0.999487|50|0.0001|44|0||0||||||||50|0||||
T|OPCO|202608|MOVE|ROUND|1000|LNNNN|4|11047.25|710|0|0|710|0|0|105|105|500|0|0|0|-0.153451|-0.00981|-0.134085|-0.008572|-0.090915|-0.005812|-0.082676|-0.005286|0.275493|0.017613|15.641866||||||||||||||||||||4|169|0|3470.965375
T|OPCO|202608|MOVE|ROUND|1000|MXXNN|1|1007|100|0|0|100|0|0|0|0|100|0|0|0|0.45|0.045708|0.45|0.045708|0.45|0.045708|1.27|0.128999|1.02|0.103606|9.845|0.45|0.45|0.045708|1|0|||100|7220|0||||||||100|0||||
T|OPCO|202608|MOVE|ROUND|10000|LNYNN|1|11300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.24|0.021467|0.24|0.021467|0.31|0.027728|0.31|0.027728|0.31|0.027728|11.18|0.44|0.24|0.021467|0.545455|1000|0.1|795|0||0||||||||100|900|1|0|0|795
T|OPCO|202608|MOVE|ROUND|20000|LNYNN|1|22580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.44|0.039747|0.44|0.039747|0.44|0.039747|0.44|0.039747|0.44|0.039747|11.07|0.46|0.44|0.039747|0.956522|2000|0.01|630|0||0||||||||100|1900|1|0|0|630
T|OPCO|202608|MOVE|ROUND|5000|MXXNN|2|11600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.26|0.022579|0.23|0.019974|0.145|0.012592|0.2|0.017369|0.185|0.016066|11.515|0.29|0.24|0.020842|0.827586|500|0.05|58.346|500|303|0||||||||500|500||||
T|OPCO|202608|MOVE|ROUND|50000|LNNNN|1|50178.05|4063|0|0|4063|0|0|0|1|0|0|460|3602|0.004615|0.000377|-0.075174|-0.006137|-0.217019|-0.017716|-0.199289|-0.016268|0.029734|0.002427|12.25||||||||||||||||||||1|807|660|906920.69653
T|OPCO|202608|MP|ODD|0|LNNNN|10|1472.17|26|0|0|26|0|6|0|5|8|3|4|0|0.007692|0.000136|-0.01|-0.000177|-0.002308|-0.000041|0.028846|0.000509|0.254615|0.004495|56.647115||||||||||||||||||||10|21|11|21710.075438
T|OPCO|202608|MP|ODD|0|LNYNN|2|280.9|5|0|0|5|0|0|0|1|0|4|0|0|0|0|0|0|0.058|0.001032|0.204|0.003631|0.526|0.009363|56.176|0.076|0.008|0.000142|0.105263|5|0.034|9904.8|0||0||||||||5|0|2|0|0|9904.8
T|OPCO|202608|MP|ODD|0|LYNNN|4|730.29|14|0|0|14|0|0|0|14|0|0|0|0|0.028086|0.000539|0.032371|0.000621|0.028086|0.000539|-0.074771|-0.001435|-0.254771|-0.004889|52.115357|0.047857|0.028086|0.000539|0.586866|14|0.009886|32.5|0||0||||||||14|0||||
T|OPCO|202608|MP|ODD|0|MXXNN|2|266.48|5|0|0|5|0|0|0|5|0|0|0|0|0.04408|0.000827|0.04408|0.000827|-0.06392|-0.0012|-0.12592|-0.002364|-0.43192|-0.008108|53.274|0.068|0.04408|0.000827|0.648235|5|0.01196|59.2|0||0||||||||5|0||||
T|OPCO|202608|MP|ODD|1000|LNNNN|52|133057.98|2415|253|0|2162|0|259|246|416|329|457|402|53|0.000703|0.000013|-0.003377|-0.000061|-0.033423|-0.000603|-0.039006|-0.000704|-0.028321|-0.000511|55.398691||||||||||||||||||||48|1542|814|51925.927625
T|OPCO|202608|MP|ODD|1000|LNYNN|3|8721.37|155|0|0|155|0|0|0|99|56|0|0|0|-0.000645|-0.000011|-0.000645|-0.000011|-0.037548|-0.000667|-0.080839|-0.001437|-0.113226|-0.002012|56.265419|0.073935|0.002968|0.000053|0.04014|155|0.035484|2042.083871|0||0||||||||155|0|3|23|0|2042.083871
T|OPCO|202608|MP|ODD|1000|LYNNN|35|89094.77|1639|0|0|1639|0|0|0|1639|0|0|0|0|0.040767|0.000751|0.035373|0.000652|0.018076|0.000333|0.024214|0.000446|0.016917|0.000312|54.254549|0.05316|0.040767|0.000751|0.766863|1639|0.006197|63.979866|0||0||||||||1639|0||||
T|OPCO|202608|MP|ODD|1000|MXXNN|46|111184.23|2012|0|0|2012|0|0|0|1974|38|0|0|0|0.050073|0.000906|0.051654|0.000935|0.054959|0.000995|0.058493|0.001059|0.071152|0.001288|55.241153|0.066342|0.049825|0.000902|0.751029|2012|0.008259|138.823062|0||0||||||||2012|0||||
T|OPCO|202608|MP|ODD|250|LNNNN|19|12269.13|231|0|0|231|0|33|37|46|38|39|38|0|-0.046017|-0.000866|-0.041385|-0.000779|-0.032078|-0.000604|-0.11658|-0.002195|-0.110823|-0.002086|53.117922||||||||||||||||||||19|150|96|13325.754615
T|OPCO|202608|MP|ODD|250|LNYNN|2|1209.72|21|0|0|21|0|0|0|21|0|0|0|0|0.06|0.001042|0.048571|0.000844|0.141429|0.002456|0.487143|0.00846|0.087143|0.001513|57.58|0.145714|0.051429|0.000893|0.352941|21|0.047143|36.142857|0||0||||||||21|0|2|0|0|36.142857
T|OPCO|202608|MP|ODD|250|LYNNN|11|7700.31|135|0|0|135|0|0|0|135|0|0|0|0|0.062383|0.001094|0.048753|0.000855|0.038013|0.000667|-0.061543|-0.001079|-0.017765|-0.000312|57.016704|0.067481|0.062383|0.001094|0.924446|135|0.002549|45.792593|0||0||||||||135|0||||
T|OPCO|202608|MP|ODD|250|MXXNN|15|7994.93|147|0|0|147|0|0|0|147|0|0|0|0|0.072349|0.001331|0.086158|0.001585|0.084118|0.001547|0.223846|0.004117|-0.056767|-0.001044|54.370714|0.08551|0.068948|0.001268|0.806308|147|0.008281|61.312925|0||0||||||||147|0||||
T|OPCO|202608|MP|ODD|5000|LNNNN|1|5541.3|94|0|0|94|0|0|0|0|0|0|94|0|0|0|-0.02|-0.000339|-0.03|-0.000509|-0.12|-0.002035|-0.06|-0.001017|58.98||||||||||||||||||||1|1|0|210102.528611
T|OPCO|202608|MP|ODD|5000|MXXNN|4|20419.96|370|0|0|370|0|0|0|370|0|0|0|0|0.007739|0.00014|0.010226|0.000185|0.202118|0.003663|0.196118|0.003555|-0.054801|-0.000993|55.170784|0.052162|0.007739|0.00014|0.148372|370|0.022211|103.502703|0||0||||||||370|0||||
T|OPCO|202608|MP|ROUND|1000|LNNNN|6|28604.55|613|0|0|613|0|0|0|100|104|209|200|0|0.011403|0.000244|0.019951|0.000428|-0.000343|-0.000007|-0.160375|-0.003437|-0.212969|-0.004564|46.667855||||||||||||||||||||6|513|329|29462.565125
T|OPCO|202608|MP|ROUND|1000|LYNNN|1|4940|100|0|0|100|0|0|0|100|0|0|0|0|0.033|0.00067|0.033|0.00067|0.023|0.000467|0.043|0.000873|-1.197|-0.024292|49.275|0.05|0.033|0.00067|0.66|100|0.0085|76|0||0||||||||100|0||||
T|OPCO|202608|MP|ROUND|1000|MXXNN|4|19170.3|410|0|0|410|0|0|0|410|0|0|0|0|0.018704|0.0004|0.018704|0.0004|0.033338|0.000713|-0.087394|-0.001869|0.148704|0.00318|46.764512|0.039756|0.018704|0.0004|0.470466|410|0.010526|417.658537|0||0||||||||410|0||||
T|OPCO|202608|MP|ROUND|10000|LNNNN|13|168847.57|3028|195|0|2833|0|0|200|817|660|931|225|0|0.014815|0.000266|0.016908|0.000303|0.008503|0.000152|0.034239|0.000614|-0.055281|-0.000991|55.78263||||||||||||||||||||12|1255|819|16811.32389
T|OPCO|202608|MP|ROUND|10000|LNYNN|3|41125.5|755|0|0|755|0|0|0|755|0|0|0|0|0.012914|0.000237|0.012914|0.000237|-0.06|-0.001101|-0.138079|-0.002535|-0.334172|-0.006134|54.477318|0.067616|0.012914|0.000237|0.190989|755|0.027351|40.509934|0||0||||||||660|95|3|100|100|40.509934
T|OPCO|202608|MP|ROUND|10000|LYNNN|9|110855.89|2059|0|0|2059|0|0|0|2059|0|0|0|0|0.029366|0.000543|0.02548|0.000471|0.051211|0.000946|0.090832|0.001679|0.201104|0.003717|54.108208|0.041807|0.029366|0.000543|0.702413|1686|0.007597|37.204626|373|37.187668|0||||||||1947|112||||
T|OPCO|202608|MP|ROUND|10000|MXXNN|14|187235.32|3406|0|0|3406|0|0|0|3406|0|0|0|0|0.059809|0.001088|0.042399|0.000771|-0.039938|-0.000727|-0.076268|-0.001388|0.069839|0.001271|54.957501|0.078315|0.061571|0.00112|0.786198|2230|0.013119|263.896861|976|177.89959|200|0.0037|663||||||2348|958||||
T|OPCO|202608|MP|ROUND|20000|LNNNN|2|60047.2|1109|0|0|1109|0|0|0|0|1109|0|0|0|0.024202|0.000447|0.018151|0.000335|0.133111|0.002459|0.097565|0.001802|0.1611|0.002976|54.139179||||||||||||||||||||2|463|0|2064.401254
T|OPCO|202608|MP|ROUND|20000|LNYNN|1|34965.81|671|0|0|671|0|0|0|671|0|0|0|0|0|0|0|0|0|0|-0.24|-0.004606|0.06|0.001151|52.11|0.06|0|0|0|671|0.03|44|0||0||||||||300|371|1|0|0|44
T|OPCO|202608|MP|ROUND|20000|LYNNN|4|149510.64|2841|0|0|2841|0|0|0|2841|0|0|0|0|0.059038|0.001125|0.093913|0.001789|0.080964|0.001542|0.112062|0.002135|-0.061279|-0.001167|52.489947|0.074509|0.082805|0.001578|1.111336|623|0.0094|40|1630|44.571166|588|0.03|59||||||1300|953||||
T|OPCO|202608|MP|ROUND|20000|MXXNN|14|388997.1|7120|0|0|7120|0|0|0|7120|0|0|0|0|0.043027|0.000787|0.040948|0.000749|0.007858|0.000144|-0.004283|-0.000078|-0.078616|-0.001439|54.643118|0.06427|0.041061|0.000751|0.638882|5560|0.01486|418.391187|1560|112.666667|0||||||||4160|2960||||
T|OPCO|202608|MP|ROUND|200000|LNYNN|1|478200|10000|0|0|10000|0|0|0|4600|5400|0|0|0|-0.0139|-0.000291|-0.014|-0.000293|0.0324|0.000678|0.1135|0.002374|0.0085|0.000178|47.815|0.05|0.01|0.000209|0.2|10000|0.02|4773.32|0||0||||||||300|9700|1|4971|4882|4773.32
T|OPCO|202608|MP|ROUND|5000|LNNNN|25|192088.8|3614|415|0|3199|0|395|200|1082|665|125|603|129|-0.008209|-0.000156|-0.011663|-0.000221|-0.000853|-0.000016|0.026293|0.000498|0.018962|0.000359|52.760511||||||||||||||||||||22|2326|1306|27073.43032
T|OPCO|202608|MP|ROUND|5000|LNYNN|5|38777|696|0|0|696|0|0|0|596|100|0|0|0|0.009885|0.000177|0.010259|0.000184|0.052241|0.000938|0.126408|0.002269|0.262414|0.004711|55.699181|0.088879|0.034109|0.000612|0.38377|696|0.027385|995.132184|0||0||||||||646|50|5|18|0|995.132184
T|OPCO|202608|MP|ROUND|5000|LYNNN|17|117755.7|2196|0|0|2196|0|0|0|2196|0|0|0|0|0.045134|0.000842|0.031418|0.000586|0.008558|0.00016|-0.017134|-0.00032|-0.043723|-0.000815|53.621218|0.062828|0.045134|0.000842|0.718368|1112|0.017472|38.383993|1084|42.060886|0||||||||2153|43||||
T|OPCO|202608|MP|ROUND|5000|MXXNN|21|145272.15|2611|0|0|2611|0|0|0|2311|300|0|0|0|0.047823|0.00086|0.04744|0.000853|0.046532|0.000837|0.097888|0.00176|0.044663|0.000803|55.626281|0.063907|0.044184|0.000794|0.691392|1673|0.015988|490.518231|838|289.004773|100|0.01|6825||||||2561|50||||
T|OPCO|202608|MP|ROUND|50000|LNNNN|3|204610.5|3918|0|0|3918|0|0|0|0|1209|0|2709|0|-0.015429|-0.000295|-0.015429|-0.000295|0.075544|0.001446|0.243492|0.004661|-0.115942|-0.00222|52.236401||||||||||||||||||||3|1782|1586|96997.484402
T|OPCO|202608|MP|ROUND|50000|MXXNN|5|533763.28|9372|0|0|9372|0|0|0|9372|0|0|0|0|0.034715|0.000609|0.011241|0.000197|-0.025362|-0.000445|-0.149732|-0.002628|-0.162784|-0.002857|56.967561|0.047012|0.034715|0.000609|0.738419|4372|0.013181|310.377859|5000|391.2|0||||||||1800|7572||||
T|OPCO|202608|MPAA|ROUND|20000|MXXNN|1|23520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.001703|0.03|0.002554|0.03|0.002554|0.03|0.002554|0|0|11.745|0.03|0.03|0.002554|1|0|||2000|314|0||||||||500|1500||||
T|OPCO|202608|MPC|ODD|1000|LNNNN|6|11137.25|34|0|0|34|0|11|0|3|0|3|3|14|-0.112353|-0.000343|-0.099412|-0.000303|-0.162059|-0.000494|-0.350294|-0.001068|-0.046471|-0.000142|327.840588||||||||||||||||||||6|20|6|1042018.239342
T|OPCO|202608|MPC|ODD|1000|LYNNN|1|4779.6|14|0|0|14|0|0|0|14|0|0|0|0|0.2298|0.000672|0.2298|0.000672|0.3598|0.001052|0.6798|0.001988|-1.1602|-0.003393|341.945|0.23|0.2298|0.000672|0.99913|14|0.0001|46|0||0||||||||14|0||||
T|OPCO|202608|MPC|ODD|1000|MXXNN|44|102733.53|301|0|0|301|0|0|0|301|0|0|0|0|0.345207|0.001011|0.326104|0.000955|0.391054|0.001146|0.309991|0.000908|0.283579|0.000831|341.353488|0.468306|0.345573|0.001012|0.737921|287|0.064843|235.529617|0||14|0.0099|349.5||||||301|0||||
T|OPCO|202608|MPC|ODD|10000|LNNNN|1|10772.4|30|0|0|30|0|0|0|0|30|0|0|0|-0.11|-0.000306|-0.09|-0.000251|0.19|0.000529|0.52|0.001449|0.27|0.000752|358.905||||||||||||||||||||1|30|30|4691.879944
T|OPCO|202608|MPC|ODD|10000|MXXNN|9|121721.7|368|0|0|368|0|0|0|368|0|0|0|0|0.256031|0.000774|0.264102|0.000798|0.309836|0.000936|0.270841|0.000819|0.018368|0.000056|330.897976|0.381549|0.256031|0.000774|0.671032|368|0.062759|334.660326|0||0||||||||368|0||||
T|OPCO|202608|MPC|ODD|20000|LNYNN|1|32670|90|0|0|90|0|0|0|90|0|0|0|0|0.09|0.000248|0.09|0.000248|-0.12|-0.000331|-0.73|-0.002011|2.69|0.007411|362.955|0.71|0.09|0.000248|0.126761|90|0.31|44|0||0||||||||90|0|1|0|0|44
T|OPCO|202608|MPC|ODD|20000|LYNNN|3|84660.53|233|0|0|233|0|0|0|233|0|0|0|0|0.24192|0.000666|0.192993|0.000531|-0.181513|-0.0005|-0.314561|-0.000866|0.086813|0.000239|363.118927|0.461974|0.24192|0.000666|0.523666|233|0.110027|52.751073|0||0||||||||233|0||||
T|OPCO|202608|MPC|ODD|20000|MXXNN|6|139204.83|396|0|0|396|0|0|0|334|62|0|0|0|0.324355|0.000922|0.321325|0.000914|0.443799|0.001262|0.809027|0.002301|1.339204|0.003809|351.61274|0.54351|0.329582|0.000937|0.606396|396|0.106964|363.325758|0||0||||||||396|0||||
T|OPCO|202608|MPC|ODD|250|LNNNN|4|2529.12|7|0|0|7|0|1|0|4|0|0|2|0|0.058571|0.000162|-0.277143|-0.000767|-0.471429|-0.001304|-1.747143|-0.004834|-0.334286|-0.000925|361.427143||||||||||||||||||||4|7|6|16340.99604
T|OPCO|202608|MPC|ODD|250|MXXNN|39|20216.67|60|0|0|60|0|0|0|60|0|0|0|0|0.284646|0.000845|0.282979|0.00084|0.277813|0.000824|0.076979|0.000228|0.086479|0.000257|336.9965|0.386333|0.288979|0.000858|0.748005|59|0.049839|150.661017|0||1|0.0199|127||||||60|0||||
T|OPCO|202608|MPC|ODD|5000|LNNNN|3|24005.5|69|0|0|69|0|0|14|6|16|0|25|8|-0.11|-0.000316|-0.19087|-0.000549|-0.12971|-0.000373|-0.097246|-0.000279|-0.245072|-0.000704|347.977826||||||||||||||||||||3|69|47|440993.325284
T|OPCO|202608|MPC|ODD|5000|LNYNN|3|22621.98|66|0|0|66|0|0|0|41|0|0|25|0|0.124091|0.000362|0.112727|0.000329|0.099091|0.000289|0.072424|0.000211|0.089545|0.000261|342.712273|0.277273|0.09|0.000263|0.32459|66|0.093636|37435.469697|0||0||||||||66|0|3|25|25|37435.469697
T|OPCO|202608|MPC|ODD|5000|LYNNN|2|13440.51|37|0|0|37|0|0|0|37|0|0|0|0|0.080936|0.000223|0.080936|0.000223|-0.296361|-0.000816|-0.186901|-0.000515|0.221207|0.000609|363.24527|0.130541|0.080936|0.000223|0.62001|37|0.024802|45.486486|0||0||||||||37|0||||
T|OPCO|202608|MPC|ODD|5000|MXXNN|16|105526.94|301|0|0|301|0|0|0|301|0|0|0|0|0.299636|0.000854|0.325815|0.000929|0.279304|0.000796|0.001762|0.000005|0.119038|0.000339|350.788123|0.496645|0.298639|0.000851|0.601314|301|0.099003|243.541528|0||0||||||||301|0||||
T|OPCO|202608|MPC|ROUND|20000|MXXNN|6|210789.29|670|0|0|670|0|0|0|670|0|0|0|0|0.309632|0.000984|0.310035|0.000985|0.295513|0.000939|0.053349|0.00017|-0.502338|-0.001597|314.640269|0.436746|0.308781|0.000981|0.707004|443|0.096768|455.573363|227|266.303965|0||||||||627|43||||
T|OPCO|202608|MPC|ROUND|200000|MXXNN|1|254422|700|0|0|700|0|0|0|700|0|0|0|0|0.3752|0.001032|0.3752|0.001032|0.3652|0.001004|0.3552|0.000977|0.9652|0.002654|363.72|0.52|0.3752|0.001032|0.721538|700|0.0724|507|0||0||||||||500|200||||
T|OPCO|202608|MPC|ROUND|50000|MXXNN|5|384343|1118|0|0|1118|0|0|0|1118|0|0|0|0|0.42534|0.001237|0.42534|0.001237|0.444284|0.001292|0.209347|0.000609|0.645322|0.001876|343.968466|0.550528|0.42534|0.001237|0.772604|875|0.079977|449.028571|243|579|0||||||||700|418||||
T|OPCO|202608|MPG|ROUND|1000|LNNNN|3|6877.8|1260|180|0|1080|0|0|0|0|0|0|1080|0|0.006778|0.001245|-0.004833|-0.000888|0.009889|0.001817|0.036778|0.006756|0.023333|0.004287|5.443333||||||||||||||||||||2|174|174|126212.398542
T|OPCO|202608|MPG|ROUND|1000|LYNNN|2|4033|934|0|0|934|0|0|0|934|0|0|0|0|0.007648|0.001773|0.007648|0.001773|0.007648|0.001773|0.009575|0.00222|-0.006571|-0.001523|4.312987|0.01|0.007648|0.001773|0.764758|754|0.001457|61|180|28|0||||||||934|0||||
T|OPCO|202608|MPG|ROUND|20000|MXXNN|3|80430.57|14256|0|0|14256|0|0|0|14256|0|0|0|0|0.022964|0.004065|0.022964|0.004065|0.011668|0.002065|-0.00405|-0.000717|-0.022753|-0.004028|5.649016|0.02831|0.029978|0.005307|1.05892|7632|0.003704|78.803721|2358|52.982188|4266|0.009414|59.804735||||||4600|5890||||
T|OPCO|202608|MPL|ROUND|10000|MXXNN|1|14050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0984|0.006979|0.0984|0.006979|-0.0316|-0.002241|-0.0116|-0.000823|-0.3416|-0.024227|14.1|0.1|0.0984|0.006979|0.984|1000|0.0008|52|0||0||||||||1000|0||||
T|OPCO|202608|MPL|ROUND|20000|MXXNN|1|22200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.08|0.007233|0.04|0.003617|-0.03|-0.002712|0.21|0.018987|-0.03|-0.002712|11.06|0.08|0.08|0.007233|1|0|||2000|83|0||||||||2000|0||||
T|OPCO|202608|MPLT|ROUND|1000|LNYNN|1|2270|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000881|0.01|0.000881|-0.02|-0.001763|-0.02|-0.001763|-0.06|-0.005289|11.345|0.13|0.01|0.000881|0.076923|200|0.06|2021|0||0||||||||100|100|1|0|0|2021
T|OPCO|202608|MPLT|ROUND|20000|LNNNN|1|22700|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.03|-0.002641|-0.03|-0.002641|-0.09|-0.007923|-0.05|-0.004401|-0.05|-0.004401|11.36||||||||||||||||||||1|823|104|233847.95
T|OPCO|202608|MPLX|ODD|1000|MXXNN|1|2147.04|36|0|0|36|0|0|0|36|0|0|0|0|0.0288|0.000483|0.0288|0.000483|0.0488|0.000818|0.0488|0.000818|-0.2112|-0.003541|59.65|0.02|0.0088|0.000148|0.44|36|0.0056|379|0||0||||||||36|0||||
T|OPCO|202608|MPLX|ODD|5000|MXXNN|1|5337.15|91|0|0|91|0|0|0|91|0|0|0|0|0.0112|0.000191|0.0112|0.000191|0.0112|0.000191|0.0012|0.00002|-0.0888|-0.001513|58.675|0.05|0.0112|0.000191|0.224|91|0.0194|151|0||0||||||||91|0||||
T|OPCO|202608|MPLX|ROUND|20000|MXXNN|3|79455.34|1334|0|0|1334|0|0|0|1334|0|0|0|0|0.0317|0.000532|0.038207|0.000641|0.024204|0.000406|0.003724|0.000063|-0.031478|-0.000528|59.568103|0.036747|0.0317|0.000532|0.862676|1334|0.002523|454.002999|0||0||||||||734|600||||
T|OPCO|202608|MPLX|ROUND|50000|LNNNN|1|58570|1000|0|0|1000|0|0|139|0|0|0|0|861|0.03637|0.00062|0.02776|0.000474|0.02776|0.000474|-0.00668|-0.000114|0.08498|0.00145|58.625||||||||||||||||||||1|1000|1000|4572990.867515
T|OPCO|202608|MPLX|ROUND|50000|MXXNN|3|333523.5|5660|0|0|5660|0|0|0|5660|0|0|0|0|0.040011|0.000679|0.040011|0.000679|0.040011|0.000679|0.031647|0.000537|0.061355|0.001041|58.937386|0.03608|0.035829|0.000608|0.993045|2367|0.0003|131|3293|266.908898|0||||||||2800|2860||||
T|OPCO|202608|MPT|ODD|0|MXXNN|1|146.16|36|0|0|36|0|0|0|36|0|0|0|0|0.0098|0.002417|0.0098|0.002417|0.0098|0.002417|0.0098|0.002417|0.0098|0.002417|4.055|0.01|0.0098|0.002417|0.98|36|0.0001|27|0||0||||||||36|0||||
T|OPCO|202608|MPT|ROUND|1000|LNNNN|2|6690|1500|500|0|1000|0|0|0|0|1000|0|0|0|0.01|0.002153|0.01|0.002153|0.01|0.002153|0.01|0.002153|-0.01|-0.002153|4.645||||||||||||||||||||1|535|35|6979
T|OPCO|202608|MPT|ROUND|1000|LYNNN|1|2045|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.002448|0.01|0.002448|0.01|0.002448|0.01|0.002448|0.01|0.002448|4.085|0.01|0.01|0.002448|1|0|||500|27|0||||||||500|0||||
T|OPCO|202608|MPT|ROUND|1000|MXXNN|2|3702.62|866|0|0|866|0|0|0|866|0|0|0|0|0.01|0.002338|0.01|0.002338|0.01|0.002338|0.01|0.002338|0.01|0.002338|4.276316|0.01|0.01|0.002338|1|0|||866|189.240185|0||||||||866|0||||
T|OPCO|202608|MPT|ROUND|20000|MXXNN|1|22055|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.009208|0.002293|0.009208|0.002293|0.009208|0.002293|0.009208|0.002293|0.009208|0.002293|4.015|0.01|0.009208|0.002293|0.9208|5500|0.000396|363|0||0||||||||5500|0||||
T|OPCO|202608|MPT|ROUND|250|MXXNN|1|936.66|201|0|0|201|0|0|0|201|0|0|0|0|0.0078|0.001672|0.0078|0.001672|0.0078|0.001672|0.0078|0.001672|0.0078|0.001672|4.665|0.01|0.0078|0.001672|0.78|201|0.0011|258|0||0||||||||201|0||||
T|OPCO|202608|MPT|ROUND|5000|MXXNN|3|17653|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.008172|0.001988|0.008172|0.001988|0.008172|0.001988|0.000265|0.000064|0.009102|0.002214|4.110349|0.01|0.008172|0.001988|0.817209|2900|0.001355|453.655172|1400|501|0||||||||4300|0||||
T|OPCO|202608|MPV|ROUND|5000|MXXNN|1|8436.61|511|0|0|511|0|0|0|511|0|0|0|0|0.421|0.025127|0.421|0.025127|0.421|0.025127|0.421|0.025127|0.421|0.025127|16.755|0.49|0.421|0.025127|0.859184|511|0.0345|608|0||0||||||||100|411||||
T|OPCO|202608|MPWR|ODD|1000|LNNNN|2|5360|4|0|0|4|0|0|0|0|0|0|3|1|-0.045|-0.000034|-0.645|-0.000481|-1.1225|-0.000837|-0.6875|-0.000513|0.2575|0.000192|1340.45125||||||||||||||||||||2|1|0|274652.25
T|OPCO|202608|MPWR|ODD|1000|LYNNN|4|10954.13|8|0|0|8|0|0|0|8|0|0|0|0|1.9899|0.001455|1.9899|0.001455|3.4724|0.002539|6.7324|0.004922|1.34865|0.000986|1367.731875|2.24375|1.9899|0.001455|0.886863|8|0.126925|44.625|0||0||||||||8|0||||
T|OPCO|202608|MPWR|ODD|1000|MXXNN|28|64540.4|48|0|0|48|0|0|0|48|0|0|0|0|2.069107|0.001538|2.06994|0.001539|2.541815|0.00189|2.067857|0.001537|2.675148|0.001989|1345.151979|2.381042|2.069107|0.001538|0.868992|48|0.155968|163.083333|0||0||||||||48|0||||
T|OPCO|202608|MPWR|ODD|10000|LNNNN|1|10108|7|0|0|7|0|0|0|7|0|0|0|0|-0.77|-0.000533|-0.77|-0.000533|-0.77|-0.000533|1.64|0.001135|8.05|0.005573|1444.385||||||||||||||||||||1|0|0|46
T|OPCO|202608|MPWR|ODD|10000|LNYNN|1|11159.76|8|0|0|8|0|0|0|8|0|0|0|0|0.44|0.000315|0.44|0.000315|0.44|0.000315|2.39|0.001713|3.23|0.002315|1395.185|1.31|0.43|0.000308|0.328244|8|0.44|53|0||0||||||||8|0|1|0|0|53
T|OPCO|202608|MPWR|ODD|10000|MXXNN|6|68983.11|50|0|0|50|0|0|0|42|8|0|0|0|1.810845|0.001313|1.905245|0.001381|2.385245|0.001729|5.011245|0.003633|3.147045|0.002282|1379.2461|2.5434|1.810845|0.001313|0.711978|50|0.366277|1129.62|0||0||||||||50|0||||
T|OPCO|202608|MPWR|ODD|5000|LNNNN|1|5426.88|4|0|0|4|0|0|0|0|0|0|4|0|-1.49|-0.001096|0.1|0.000074|11.36|0.008353|15.59|0.011464|38.83|0.028552|1359.96||||||||||||||||||||1|0|0|92866.271765
T|OPCO|202608|MPWR|ODD|5000|LNYNN|3|25278.04|18|0|0|18|0|0|0|18|0|0|0|0|1.967222|0.001401|1.318889|0.00094|0.470556|0.000335|0.932222|0.000664|4.621667|0.003292|1403.767222|3.076667|1.72|0.001225|0.559047|18|0.678333|43.555556|0||0||||||||18|0|3|0|0|43.555556
T|OPCO|202608|MPWR|ODD|5000|LYNNN|1|5134.32|4|0|0|4|0|0|0|4|0|0|0|0|1.9532|0.001519|1.9532|0.001519|-4.7368|-0.003683|-3.4768|-0.002703|1.9832|0.001542|1286.215|1.57|1.1332|0.000881|0.721783|4|0.2184|40|0||0||||||||4|0||||
T|OPCO|202608|MPWR|ODD|5000|MXXNN|14|98316.25|74|0|0|74|0|0|0|74|0|0|0|0|2.118951|0.001595|2.201248|0.001657|1.916518|0.001443|1.327735|0.000999|2.001383|0.001506|1328.56|2.426486|2.120572|0.001596|0.873927|74|0.152957|154.837838|0||0||||||||74|0||||
T|OPCO|202608|MPWR|ROUND|10000|LNNNN|2|28785|20|10|0|10|0|0|0|0|0|10|0|0|-0.05|-0.000035|-0.05|-0.000035|1.09|0.000757|0.71|0.000493|8.64|0.005997|1440.825||||||||||||||||||||1|20|10|26886
T|OPCO|202608|MPWR|ROUND|10000|MXXNN|1|14108.4|10|0|0|10|0|0|0|10|0|0|0|0|1.8298|0.001298|1.8298|0.001298|5.1998|0.003688|10.2798|0.007291|35.3698|0.025086|1409.925|1.83|1.8298|0.001298|0.999891|10|0.0001|44|0||0||||||||10|0||||
T|OPCO|202608|MPWR|ROUND|20000|MXXNN|2|73259|52|0|0|52|0|0|0|52|0|0|0|0|1.447808|0.001029|1.447808|0.001029|1.461269|0.001038|0.7655|0.000544|-2.913154|-0.002069|1407.66375|2.326346|1.447808|0.001029|0.622353|52|0.439269|329.519231|0||0||||||||27|25||||
T|OPCO|202608|MPWR|ROUND|200000|LNNNN|1|286926|200|0|0|200|0|100|0|100|0|0|0|0|1.125|0.000784|2.13|0.001484|-4.5|-0.003136|-4.52|-0.003149|-0.08|-0.000056|1435.155||||||||||||||||||||1|200|100|323.6674
T|OPCO|202608|MPWR|ROUND|200000|LNYNN|1|267600|200|0|0|200|0|0|0|200|0|0|0|0|1.492|0.001116|1.492|0.001116|1.492|0.001116|-4.878|-0.003648|-2.478|-0.001853|1337.17|2.76|1.492|0.001116|0.54058|200|0.634|432.8|0||0||||||||20|180|1|40|40|432.8
T|OPCO|202608|MPWR|ROUND|200000|MXXNN|1|209538|150|0|0|150|0|0|0|150|0|0|0|0|2.59|0.001856|2.59|0.001856|2.6|0.001863|3.33|0.002386|-2.93|-0.002099|1395.625|2.59|2.59|0.001856|1|0|||150|434|0||||||||10|140||||
T|OPCO|202608|MPWR|ROUND|50000|LNNNN|1|111179.15|85|0|0|85|0|0|0|0|0|0|0|85|-0.45|-0.000344|-1.82|-0.001391|-1.82|-0.001391|-1.71|-0.001307|-1.38|-0.001055|1308.255||||||||||||||||||||1|85|0|708857
T|OPCO|202608|MPWR|ROUND|50000|MXXNN|2|218344.55|155|0|0|155|0|0|0|155|0|0|0|0|3.771645|0.002681|3.963258|0.002818|2.713903|0.001929|7.177129|0.005103|10.232613|0.007275|1406.587258|4.174516|3.771645|0.002681|0.903493|155|0.201435|235.483871|0||0||||||||50|105||||
T|OPCO|202608|MQ|ROUND|1000|LNNNN|1|2048.75|125|0|0|125|0|0|0|0|125|0|0|0|0.01|0.00061|0|0|-0.02|-0.00122|0|0|-0.12|-0.007317|16.4||||||||||||||||||||1|0|0|2040
T|OPCO|202608|MQ|ROUND|1000|LYNNN|1|1600|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.008215|0.13|0.008215|0.13|0.008215|0.13|0.008215|0.11|0.006951|15.825|0.13|0.13|0.008215|1|0|||100|89|0||||||||100|0||||
T|OPCO|202608|MQ|ROUND|1000|MXXNN|2|4720.85|285|0|0|285|0|0|0|285|0|0|0|0|0.03614|0.002179|0.03614|0.002179|0.029649|0.001787|0.023158|0.001396|-0.172807|-0.010417|16.588684|0.048596|0.03614|0.002179|0.743682|285|0.006228|42.649123|0||0||||||||285|0||||
T|OPCO|202608|MQ|ROUND|10000|LNNNN|1|13537.5|750|0|0|750|0|0|0|0|0|0|0|750|0.01|0.000554|0.01|0.000554|0.02|0.001109|0.01|0.000554|-0.01|-0.000554|18.04||||||||||||||||||||1|286|286|1412895.328735
T|OPCO|202608|MQ|ROUND|5000|LYNNN|1|9861|570|0|0|570|0|0|0|570|0|0|0|0|0.029|0.001646|0.029|0.001646|0.019|0.001079|0.009|0.000511|0.019|0.001079|17.615|0.03|0.029|0.001646|0.966667|570|0.0005|51|0||0||||||||500|70||||
T|OPCO|202608|MQY|ROUND|1000|MXXNN|1|2714.4|240|0|0|240|0|0|0|240|0|0|0|0|0.008|0.000708|0.008|0.000708|0.008|0.000708|0.008|0.000708|0.008|0.000708|11.305|0.01|0.008|0.000708|0.8|240|0.001|566|0||0||||||||240|0||||
T|OPCO|202608|MQY|ROUND|10000|MXXNN|1|19492.5|1725|0|0|1725|0|0|0|1725|0|0|0|0|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.01|0.000885|11.305|0.01|0.01|0.000885|1|0|||1725|493|0||||||||1725|0||||
T|OPCO|202608|MQY|ROUND|5000|MXXNN|1|6707.35|607|0|0|607|0|0|0|607|0|0|0|0|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.01|0.000905|11.055|0.01|0.01|0.000905|1|0|||607|460|0||||||||607|0||||
T|OPCO|202608|MRAL|ROUND|10000|LNNNN|2|39767.93|1042|521|0|521|0|0|0|0|0|521|0|0|-0.01|-0.000264|0.1|0.002635|0.46|0.012121|0.52|0.013702|1.62|0.042688|37.95||||||||||||||||||||1|521|521|14125.422265
T|OPCO|202608|MRAL|ROUND|20000|LNNNN|1|29119.7|730|730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|MRAL|ROUND|20000|LYNNN|1|29548.2|740|0|0|740|0|0|0|740|0|0|0|0|0.12493|0.003135|0.12493|0.003135|0.14493|0.003636|0.90493|0.022706|0.95493|0.02396|39.855|0.15|0.12493|0.003135|0.832865|740|0.012535|56.27027|0||0||||||||700|40||||
T|OPCO|202608|MRAM|ODD|0|LNNNN|1|89|5|0|0|5|0|0|0|0|0|0|0|5|-0.02|-0.001124|0.02|0.001124|0.06|0.003373|0.06|0.003373|-0.12|-0.006745|17.79||||||||||||||||||||1|5|5|445440
T|OPCO|202608|MRAM|ODD|1000|LNNNN|1|1316.16|72|0|0|72|0|0|0|0|72|0|0|0|-0.02|-0.001095|-0.02|-0.001095|-0.02|-0.001095|-0.17|-0.009307|0|0|18.265||||||||||||||||||||1|6|0|9838
T|OPCO|202608|MRAM|ODD|1000|LNYNN|1|1310.36|68|0|0|68|0|0|0|68|0|0|0|0|0.05|0.002591|0.05|0.002591|0.1|0.005183|0.18|0.009329|0.2|0.010365|19.295|0.09|0.05|0.002591|0.555556|68|0.02|46|0||0||||||||68|0|1|0|0|46
T|OPCO|202608|MRAM|ODD|1000|LYNNN|1|1498.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0296|0.00178|0.0296|0.00178|0.0296|0.00178|0.0896|0.005389|0.3096|0.018623|16.625|0.05|0.0296|0.00178|0.592|90|0.0102|40|0||0||||||||90|0||||
T|OPCO|202608|MRAM|ODD|250|MXXNN|2|1522|90|0|0|90|0|0|0|90|0|0|0|0|-0.009039|-0.000534|-0.009039|-0.000534|-0.114594|-0.006772|-0.144594|-0.008545|-0.152372|-0.009004|16.922222|0.066667|0.052072|0.003077|0.781083|90|0.007297|173.555556|0||0||||||||90|0||||
T|OPCO|202608|MRAM|ROUND|1000|MXXNN|1|1816|100|0|0|100|0|0|0|100|0|0|0|0|0.16|0.00885|0.16|0.00885|0.16|0.00885|0.16|0.00885|0.49|0.027102|18.08|0.16|0.16|0.00885|1|0|||100|45|0||||||||100|0||||
T|OPCO|202608|MRAM|ROUND|10000|LNNNN|2|26763.54|1668|0|0|1169|0|0|200|0|0|0|969|0|0.016313|0.00098|0.00118|0.000071|0.00947|0.000569|0.121565|0.007303|-0.028435|-0.001708|16.646296||||||||||||||||||||2|1175|1170|49200.172069
T|OPCO|202608|MRAM|ROUND|10000|MXXNN|3|48454|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.050036|0.002893|0.050036|0.002893|0.006465|0.000374|0.028608|0.001654|0.070036|0.00405|17.293929|0.056429|0.050036|0.002893|0.886722|2000|0.004475|46|800|246|0||||||||1000|1800||||
T|OPCO|202608|MRAM|ROUND|20000|LNYNN|1|22062.6|1428|0|0|1428|0|0|0|1428|0|0|0|0|0.06|0.003876|0.06|0.003876|0.06|0.003876|0.23|0.014858|0.31|0.020026|15.48|0.14|0.06|0.003876|0.428571|1428|0.04|40|0||0||||||||200|1228|1|0|0|40
T|OPCO|202608|MRAM|ROUND|20000|LYNNN|1|22990.8|1428|0|0|1428|0|0|0|1428|0|0|0|0|0.03|0.00187|0.02|0.001246|-0.02|-0.001246|0.04|0.002493|-0.21|-0.013088|16.045|0.03|0.03|0.00187|1|0|||1428|40|0||||||||300|1128||||
T|OPCO|202608|MRAM|ROUND|5000|LNNNN|2|18579.25|1125|0|0|1125|0|0|550|0|0|575|0|0|0.01|0.000606|-0.019333|-0.001171|-0.038889|-0.002356|-0.054222|-0.003284|-0.102667|-0.006219|16.509444||||||||||||||||||||2|188|181|9569.949101
T|OPCO|202608|MRAM|ROUND|5000|LYNNN|1|7953.4|437|0|0|437|0|0|0|437|0|0|0|0|0.16|0.00883|0.16|0.00883|0.16|0.00883|-0.22|-0.012141|0.1|0.005519|18.12|0.16|0.16|0.00883|1|0|||437|43|0||||||||437|0||||
T|OPCO|202608|MRAM|ROUND|5000|MXXNN|2|17755.48|1054|0|0|1054|0|0|0|1054|0|0|0|0|0.059766|0.003545|0.059766|0.003545|0.116692|0.006921|0.054643|0.003241|0.115801|0.006868|16.860996|0.106281|0.059766|0.003545|0.562345|1054|0.023257|60.051233|0||0||||||||200|854||||
T|OPCO|202608|MRBK|ODD|0|MXXNN|1|59.7|3|0|0|3|0|0|0|3|0|0|0|0|0.0074|0.000372|0.0074|0.000372|0.0074|0.000372|0.0074|0.000372|0.0074|0.000372|19.905|0.01|0.0074|0.000372|0.74|3|0.0013|139|0||0||||||||3|0||||
T|OPCO|202608|MRBK|ODD|250|MXXNN|1|253.5|13|0|0|13|0|0|0|13|0|0|0|0|0.0198|0.001015|0.0198|0.001015|0.0198|0.001015|0.0198|0.001015|0.0098|0.000502|19.51|0.02|0.0198|0.001015|0.99|13|0.0001|134|0||0||||||||13|0||||
T|OPCO|202608|MRBK|ROUND|1000|MXXNN|1|3509.91|177|0|0|177|0|0|0|177|0|0|0|0|0.025226|0.001271|0.025226|0.001271|0.055226|0.002782|0.015226|0.000767|0.025226|0.001271|19.85|0.04|0.025226|0.001271|0.63065|177|0.007387|199|0||0||||||||177|0||||
T|OPCO|202608|MRCY|ODD|0|MXXNN|2|217.7|2|0|0|2|0|0|0|2|0|0|0|0|1.0748|0.009821|1.0748|0.009821|1.1198|0.010232|1.1598|0.010597|0.8048|0.007354|109.4425|1.185|1.1848|0.010826|0.999831|2|0.0001|242|0||0||||||||2|0||||
T|OPCO|202608|MRCY|ODD|1000|LNNNN|1|1275.72|12|0|0|12|0|0|0|0|0|0|12|0|0.17|0.00159|-0.09|-0.000842|0.03|0.000281|0.03|0.000281|0.03|0.000281|106.9||||||||||||||||||||1|12|0|170347
T|OPCO|202608|MRCY|ODD|1000|MXXNN|3|7323.32|70|0|0|70|0|0|0|52|18|0|0|0|-0.009251|-0.000089|-0.009251|-0.000089|-0.009251|-0.000089|-0.019251|-0.000184|0.589034|0.005643|104.384857|0.468|-0.009251|-0.000089|-0.019768|70|0.238626|760.971429|0||0||||||||70|0||||
T|OPCO|202608|MRCY|ODD|250|MXXNN|2|1062.72|11|0|0|11|0|0|0|11|0|0|0|0|0.150255|0.001553|0.150255|0.001553|0.150255|0.001553|0.091164|0.000942|0.089345|0.000924|96.738636|0.255455|0.150255|0.001553|0.588185|11|0.0526|123.818182|0||0||||||||11|0||||
T|OPCO|202608|MRCY|ROUND|10000|LNNNN|1|10575|100|0|0|100|0|0|0|0|0|0|100|0|0.27|0.002549|0.27|0.002549|0.27|0.002549|-0.02|-0.000189|2.14|0.020207|105.905||||||||||||||||||||1|0|0|52621.350352
T|OPCO|202608|MRCY|ROUND|10000|MXXNN|1|11395|100|0|0|100|0|0|0|0|100|0|0|0|0.36|0.003164|0.36|0.003164|0.34|0.002988|0.9|0.007911|2.17|0.019074|113.77|0.36|0.36|0.003164|1|0|||100|4042|0||||||||100|0||||
T|OPCO|202608|MRCY|ROUND|20000|MXXNN|1|26078.4|288|0|0|288|0|0|0|288|0|0|0|0|0.2686|0.002971|0.2686|0.002971|0.2686|0.002971|0.2586|0.002861|-0.2214|-0.002449|90.4|0.3|0.2686|0.002971|0.895333|288|0.0157|510|0||0||||||||288|0||||
T|OPCO|202608|MRCY|ROUND|50000|MXXNN|1|76020|700|0|0|700|0|0|0|700|0|0|0|0|0.58|0.005355|0.58|0.005355|0.58|0.005355|0.55|0.005078|1.53|0.014126|108.31|0.58|0.58|0.005355|1|0|||700|391|0||||||||200|500||||
T|OPCO|202608|MREO|ROUND|250|LNNNN|1|340|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.0016|0.004692|0.0016|0.004692|0.0036|0.010557|-0.0005|-0.001466|0.0042|0.012317|0.341||||||||||||||||||||1|1000|1000|35486.078766
T|OPCO|202608|MRK|ODD|0|MXXNN|60|8359.69|60|0|0|60|0|0|0|60|0|0|0|0|0.04955|0.000356|0.046216|0.000332|0.038216|0.000274|0.09255|0.000664|0.159216|0.001143|139.34125|0.0675|0.04855|0.000348|0.719256|58|0.009973|147.758621|1|132|1|0.0099|145||||||60|0||||
T|OPCO|202608|MRK|ODD|1000|LNNNN|11|28483.24|201|37|0|164|0|0|41|40|24|29|0|30|-0.017988|-0.000127|-0.000732|-0.000005|0.034573|0.000244|0.089512|0.000632|0.083232|0.000588|141.6625||||||||||||||||||||9|149|127|411048.533299
T|OPCO|202608|MRK|ODD|1000|LNYNN|4|8913.25|65|0|0|65|0|0|0|65|0|0|0|0|0.020923|0.000153|0.037077|0.00027|-0.060462|-0.000441|0.079385|0.000579|0.117846|0.000859|137.137154|0.067231|0.020923|0.000153|0.311213|65|0.023154|116.569231|0||0||||||||65|0|4|6|3|116.569231
T|OPCO|202608|MRK|ODD|1000|LYNNN|5|15926.26|109|0|0|109|0|0|0|109|0|0|0|0|0.054153|0.000371|0.081584|0.000559|0.095712|0.000655|-0.060618|-0.000415|0.005804|0.00004|146.054312|0.081651|0.054153|0.000371|0.663217|109|0.013749|43.458716|0||0||||||||109|0||||
T|OPCO|202608|MRK|ODD|1000|MXXNN|177|402809.07|2904|0|0|2904|0|0|0|2881|23|0|0|0|0.046349|0.000334|0.046146|0.000333|0.040313|0.000291|0.049032|0.000353|0.08618|0.000621|138.70359|0.068268|0.044751|0.000323|0.655526|2822|0.012241|202.813962|42|155|40|0.00994|514||||||2904|0||||
T|OPCO|202608|MRK|ODD|10000|LNNNN|6|75037.81|507|73|0|434|0|0|95|94|0|80|165|0|-0.037581|-0.000255|-0.025|-0.00017|-0.021521|-0.000146|-0.003157|-0.000021|0.404816|0.00275|147.230058||||||||||||||||||||5|507|434|24199.897157
T|OPCO|202608|MRK|ODD|10000|LNYNN|2|24606.95|163|0|0|163|0|0|0|112|0|0|51|0|-0.001779|-0.000012|-0.009018|-0.00006|-0.058221|-0.000386|0.271043|0.001795|-0.376012|-0.002491|150.965123|0.079693|0.004479|0.00003|0.056197|163|0.037607|28309.447853|0||0||||||||163|0|2|73|73|28309.447853
T|OPCO|202608|MRK|ODD|10000|LYNNN|4|50034.5|335|0|0|335|0|0|0|335|0|0|0|0|0.053167|0.000356|0.047137|0.000315|0.0546|0.000365|-0.06537|-0.000438|-0.198355|-0.001328|149.416015|0.075731|0.055645|0.000372|0.734765|240|0.014019|43.591667|95|42|0||||||||335|0||||
T|OPCO|202608|MRK|ODD|10000|MXXNN|21|244572.8|1720|0|0|1720|0|0|0|1480|240|0|0|0|0.04803|0.000338|0.039397|0.000277|0.028158|0.000198|0.075135|0.000528|0.131211|0.000923|142.182238|0.077721|0.049495|0.000348|0.636836|1388|0.018123|518.817003|243|74.08642|89|0.0099|359||||||1720|0||||
T|OPCO|202608|MRK|ODD|250|LNNNN|7|2657.62|18|0|0|18|0|5|2|0|5|4|2|0|-0.06|-0.000406|0.010556|0.000071|0.027778|0.000188|-0.068333|-0.000463|-0.325556|-0.002204|147.705556||||||||||||||||||||7|18|8|8334.466035
T|OPCO|202608|MRK|ODD|250|LYNNN|1|408.75|3|0|0|3|0|0|0|3|0|0|0|0|0.0158|0.000116|0.0158|0.000116|0.0158|0.000116|0.1758|0.001291|0.2658|0.001951|136.225|0.05|0.0158|0.000116|0.316|3|0.0171|22|0||0||||||||3|0||||
T|OPCO|202608|MRK|ODD|250|MXXNN|154|85085.21|619|0|0|619|0|0|0|619|0|0|0|0|0.04288|0.000312|0.035239|0.000256|0.042396|0.000308|0.006564|0.000048|0.03742|0.000272|137.459532|0.066236|0.04343|0.000316|0.655683|601|0.011745|148.437604|18|105.611111|0||||||||619|0||||
T|OPCO|202608|MRK|ODD|5000|LNNNN|12|85330.23|606|162|0|444|0|19|26|139|223|37|0|0|0.001554|0.000011|0.022027|0.000154|0.03009|0.00021|-0.016667|-0.000117|-0.26795|-0.001874|142.987421||||||||||||||||||||9|468|285|3874.655093
T|OPCO|202608|MRK|ODD|5000|LNYNN|1|6116.16|46|0|0|46|0|0|0|46|0|0|0|0|0.02|0.00015|0.02|0.00015|-0.01|-0.000075|-0.02|-0.00015|0.36|0.002708|132.95|0.06|0.02|0.00015|0.333333|46|0.02|27|0||0||||||||46|0|1|0|0|27
T|OPCO|202608|MRK|ODD|5000|LYNNN|2|17311.2|130|0|0|130|0|0|0|130|0|0|0|0|0.022738|0.000171|0.0172|0.000129|0.092892|0.000698|0.0532|0.0004|-0.2828|-0.002126|133.036308|0.113231|0.0272|0.000204|0.240217|130|0.043015|41.338462|0||0||||||||130|0||||
T|OPCO|202608|MRK|ODD|5000|MXXNN|48|334367.76|2352|0|0|2352|0|0|0|2302|50|0|0|0|0.054023|0.00038|0.055192|0.000388|0.101408|0.000713|0.124065|0.000873|0.202977|0.001428|142.182436|0.081378|0.053185|0.000374|0.65356|2172|0.016665|220.360037|46|199|134|0.022694|231.61194||||||2352|0||||
T|OPCO|202608|MRK|ROUND|10000|LNNNN|1|18875|125|0|0|125|0|0|0|125|0|0|0|0|0.08|0.00053|0.14|0.000927|0.32|0.002119|0.17|0.001126|0.58|0.003842|150.98||||||||||||||||||||1|125|125|11.785624
T|OPCO|202608|MRK|ROUND|10000|LNYNN|1|16060|110|0|0|110|0|0|0|110|0|0|0|0|0.13|0.000891|0.13|0.000891|1.11|0.007606|0.19|0.001302|-4.71|-0.032275|145.935|0.27|0.13|0.000891|0.481481|110|0.07|23|0||0||||||||110|0|1|0|0|23
T|OPCO|202608|MRK|ROUND|10000|LYNNN|8|135240.68|954|0|0|954|0|0|0|954|0|0|0|0|0.049682|0.000349|-0.084857|-0.000597|-0.101849|-0.000716|0.039525|0.000278|-0.31731|-0.002231|142.236022|0.091855|0.069137|0.000486|0.752669|359|0.030186|45.114206|595|132.053782|0||||||||898|56||||
T|OPCO|202608|MRK|ROUND|10000|MXXNN|33|525913.54|3661|0|0|3661|0|0|0|3536|125|0|0|0|0.056301|0.000392|0.052357|0.000364|0.019694|0.000137|0.024193|0.000168|0.008784|0.000061|143.647945|0.074174|0.060978|0.000424|0.822093|1711|0.019862|372.553477|1725|299.309565|225|0.043681|1163.777778||||||3605|56||||
T|OPCO|202608|MRK|ROUND|20000|LNNNN|7|183168.2|1239|300|0|939|0|151|0|400|219|169|0|0|0.016773|0.000115|0.03935|0.000269|0.082758|0.000565|0.044121|0.000301|0.157551|0.001076|146.43155||||||||||||||||||||5|779|456|3629.919951
T|OPCO|202608|MRK|ROUND|20000|LYNNN|8|210955.85|1427|308|0|1119|0|0|0|1119|0|0|0|0|0.041701|0.000283|0.040065|0.000271|-0.135851|-0.00092|0.069583|0.000471|-0.35636|-0.002414|147.610992|0.098231|0.043711|0.000296|0.444986|1119|0.02726|141.223414|0||0||||||||957|162||||
T|OPCO|202608|MRK|ROUND|20000|MXXNN|41|1250794.26|8711|0|0|8711|0|0|0|7838|623|0|250|0|0.039392|0.000274|0.039866|0.000278|0.048982|0.000341|0.057715|0.000402|0.225124|0.001568|143.592403|0.059516|0.040502|0.000282|0.680526|5661|0.016533|325.24501|2650|635.333585|400|0.026949|19015.125||||||7567|1094||||
T|OPCO|202608|MRK|ROUND|200000|LNNNN|1|200015.6|1486|0|0|1486|0|0|0|0|1486|0|0|0|0.009973|0.000074|0.009973|0.000074|0.01|0.000074|-0.02|-0.000149|0.08|0.000594|134.625||||||||||||||||||||1|37|23|2930.823345
T|OPCO|202608|MRK|ROUND|200000|LYNNN|1|209857.34|1397|0|0|1397|0|0|0|1397|0|0|0|0|0|0|0|0|0.16|0.001065|-0.05|-0.000333|0.48|0.003196|150.19|0.06|0|0|0|1397|0.03|45|0||0||||||||200|1197||||
T|OPCO|202608|MRK|ROUND|200000|MXXNN|3|760219.04|5288|0|0|5288|0|0|0|5288|0|0|0|0|0.031704|0.000221|0.033634|0.000234|-0.192725|-0.001341|-0.125757|-0.000875|-0.054191|-0.000377|143.749012|0.044189|-0.000248|-0.000002|-0.005611|5288|0.022218|336.936649|0||0||||||||500|4788||||
T|OPCO|202608|MRK|ROUND|50000|LNNNN|6|560666|3643|0|0|3643|0|0|3643|0|0|0|0|0|0.015614|0.000101|0.140478|0.000913|0.066341|0.000431|-0.069229|-0.00045|-0.023865|-0.000155|153.89179||||||||||||||||||||6|3643|3643|5.833104
T|OPCO|202608|MRK|ROUND|50000|LNYNN|1|67056.12|522|0|0|522|0|0|0|522|0|0|0|0|0.05|0.000389|0.2|0.001557|0.23|0.00179|0.37|0.00288|-0.78|-0.006071|128.485|0.09|0.05|0.000389|0.555556|522|0.02|38|0||0||||||||522|0|1|0|0|38
T|OPCO|202608|MRK|ROUND|50000|LYNNN|2|168877.16|1114|0|0|1114|0|0|0|1114|0|0|0|0|0.037082|0.000245|0.041786|0.000276|0.040637|0.000268|0.225969|0.00149|0.637675|0.004206|151.627944|0.065296|0.037082|0.000245|0.567908|1114|0.014107|40.529623|0||0||||||||890|224||||
T|OPCO|202608|MRK|ROUND|50000|MXXNN|14|1239990.59|8971|0|0|8971|0|0|0|8571|400|0|0|0|0.042674|0.000309|0.044167|0.000319|0.051042|0.000369|0.067712|0.00049|0.132833|0.000961|138.241794|0.06601|0.034425|0.000249|0.521508|7573|0.018708|497.870065|1398|173.542203|0||||||||4215|4756||||
T|OPCO|202608|MRLN|ROUND|1000|LNNNN|1|3249.12|967|0|0|967|0|0|0|0|0|967|0|0|0.04|0.01194|0.04|0.01194|0.04|0.01194|0.1|0.029851|0.21|0.062687|3.35||||||||||||||||||||1|5|0|16975
T|OPCO|202608|MRLN|ROUND|1000|LNYNN|4|10511.52|3067|2417|0|650|0|0|0|0|0|0|650|0|-0.01|-0.00304|-0.01|-0.00304|-0.01|-0.00304|-0.01|-0.00304|0.01|0.00304|3.29|0.02|0|0|0|650|0.01|49206|0||0||||||||650|0|1|493|470|49206
T|OPCO|202608|MRLN|ROUND|1000|LYNNN|6|17445.12|4915|141|0|3991|0|0|0|3991|0|0|0|0|0.005829|0.00165|0.005829|0.00165|0.004511|0.001277|0.00614|0.001738|0.012043|0.003409|3.532286|0.01|0.007438|0.002106|0.743773|2541|0.002012|62.280992|1450|48.804828|0||||||||3741|426||||
T|OPCO|202608|MRNA|ODD|0|LNNNN|4|571.26|4|0|0|4|1|1|1|0|0|0|0|1|0.12|0.00084|0.4575|0.003202|1.28|0.00896|1.73|0.01211|1.61|0.01127|142.86||||||||||||||||||||4|3|2|339027.497781
T|OPCO|202608|MRNA|ODD|0|LNYNN|1|146.39|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000273|0.04|0.000273|0.1|0.000683|0.06|0.00041|-0.45|-0.003074|146.37|0.12|0.04|0.000273|0.333333|1|0.04|43|0||0||||||||1|0|1|0|0|43
T|OPCO|202608|MRNA|ODD|0|LYNNN|6|867.01|6|1|0|5|0|0|0|5|0|0|0|0|0.16584|0.001149|0.16184|0.001121|0.14184|0.000983|0.11984|0.00083|1.15584|0.008007|144.36|0.184|0.16384|0.001135|0.890435|5|0.01008|45.6|0||0||||||||5|0||||
T|OPCO|202608|MRNA|ODD|0|MXXNN|7|1131.21|15|0|0|15|0|0|0|15|0|0|0|0|0.071907|0.000954|0.040573|0.000538|0.045907|0.000609|-0.059427|-0.000788|0.276573|0.003669|75.384|0.092|0.073907|0.00098|0.803333|15|0.009047|94.333333|0||0||||||||15|0||||
T|OPCO|202608|MRNA|ODD|1000|LNNNN|151|417735.54|3191|65|0|3079|104|643|686|867|392|160|227|0|0.011874|0.00009|0.025041|0.00019|0.261358|0.001985|0.299399|0.002273|-0.084138|-0.000639|131.692121||||||||||||||||||||150|2478|1810|7492.564022
T|OPCO|202608|MRNA|ODD|1000|LNYNN|27|72708.06|596|0|0|596|0|0|0|554|4|16|22|0|0.071054|0.000583|0.054729|0.000449|0.11045|0.000905|0.049964|0.00041|0.712095|0.005838|121.977651|0.219664|0.065249|0.000535|0.297039|596|0.077208|1793.848993|0||0||||||||596|0|27|70|43|1793.848993
T|OPCO|202608|MRNA|ODD|1000|LYNNN|150|424021.11|3175|18|0|3155|0|0|0|3155|0|0|0|0|0.159986|0.0012|0.180877|0.001357|0.074481|0.000559|0.148449|0.001113|0.570088|0.004276|133.337222|0.208707|0.160164|0.001201|0.76741|2985|0.030261|42.548409|33|56.666667|137|0.100376|47.605839||||||3157|0||||
T|OPCO|202608|MRNA|ODD|1000|MXXNN|97|238132.21|1905|0|0|1905|0|0|0|1905|0|0|0|0|0.141077|0.001129|0.186353|0.001491|0.048211|0.000386|0.196715|0.001574|0.275912|0.002207|124.995903|0.19147|0.133571|0.001069|0.697606|1842|0.031054|47.94354|30|46|33|0.062181|191.69697||||||1905|0||||
T|OPCO|202608|MRNA|ODD|10000|LNNNN|37|434847.04|2991|0|0|2991|172|735|804|725|70|415|70|0|0.175821|0.001209|0.251722|0.001731|-0.190288|-0.001309|-0.213109|-0.001466|-0.281424|-0.001935|145.410871||||||||||||||||||||37|2070|1906|5030.338891
T|OPCO|202608|MRNA|ODD|10000|LNYNN|4|46566.25|323|0|0|323|0|0|0|323|0|0|0|0|0.023808|0.000165|0.012198|0.000085|-0.34322|-0.00238|-0.310619|-0.002154|0.481734|0.003341|144.189149|0.155697|0.06096|0.000423|0.391529|323|0.047368|156.328173|0||0||||||||323|0|4|50|50|156.328173
T|OPCO|202608|MRNA|ODD|10000|LYNNN|16|188019.52|1271|0|0|1271|0|0|0|1176|95|0|0|0|0.175935|0.001192|0.175864|0.001192|-0.145663|-0.000987|1.06252|0.007201|-0.797448|-0.005405|147.543572|0.21989|0.139302|0.000944|0.633509|1191|0.043|181.828715|80|57|0||||||||1271|0||||
T|OPCO|202608|MRNA|ODD|10000|MXXNN|29|324329.46|2207|0|0|2207|0|0|0|2207|0|0|0|0|0.178825|0.001217|0.214376|0.001459|0.229315|0.00156|0.211553|0.001439|0.820647|0.005583|146.977959|0.212646|0.185151|0.00126|0.870698|2116|0.0167|80.750945|0||91|0.0549|41||||||2207|0||||
T|OPCO|202608|MRNA|ODD|250|LNNNN|18|12089.55|92|0|0|92|7|61|14|5|5|0|0|0|-0.051304|-0.00039|0.111739|0.00085|0.251957|0.001917|0.151196|0.00115|-0.107174|-0.000815|131.424293||||||||||||||||||||18|92|68|216.724535
T|OPCO|202608|MRNA|ODD|250|LNYNN|4|3089.38|31|0|0|31|0|0|0|31|0|0|0|0|0.106452|0.001068|0.011613|0.000117|-0.687419|-0.006898|-0.596452|-0.005985|-2.606452|-0.026156|99.65129|0.185161|0.106452|0.001068|0.574913|31|0.039355|43.387097|0||0||||||||31|0|4|0|0|43.387097
T|OPCO|202608|MRNA|ODD|250|LYNNN|58|35122.98|241|3|0|238|0|0|0|238|0|0|0|0|0.174864|0.001203|0.1202|0.000827|0.062637|0.000431|0.350662|0.002412|0.008015|0.000055|145.406702|0.239454|0.162805|0.00112|0.679902|230|0.045395|42.604348|5|58|3|0.4399|50||||||238|0||||
T|OPCO|202608|MRNA|ODD|250|MXXNN|23|16061.49|126|0|0|126|0|0|0|121|5|0|0|0|0.113579|0.000891|0.029531|0.000232|0.036277|0.000285|-0.207532|-0.001629|-0.913723|-0.007171|127.423611|0.140238|0.128182|0.001006|0.914032|115|0.010948|175.33913|6|56|5|0.0999|86||||||126|0||||
T|OPCO|202608|MRNA|ODD|5000|LNNNN|61|445934.47|3137|50|0|2998|40|771|1095|652|299|50|0|91|0.061691|0.000433|0.069233|0.000485|0.416244|0.002919|0.544276|0.003817|0.689753|0.004837|142.608397||||||||||||||||||||60|2577|2298|35796.003045
T|OPCO|202608|MRNA|ODD|5000|LNYNN|8|57900.45|452|0|0|452|0|0|0|417|35|0|0|0|0.095664|0.000747|0.127168|0.000993|0.289137|0.002258|-0.375243|-0.00293|-0.607146|-0.004741|128.06083|0.24042|0.120155|0.000938|0.49977|452|0.060133|352.619469|0||0||||||||452|0|8|211|11|352.619469
T|OPCO|202608|MRNA|ODD|5000|LYNNN|54|431565|2978|0|0|2978|0|0|0|2938|40|0|0|0|0.151249|0.001046|0.133727|0.000925|-0.174262|-0.001205|-0.178674|-0.001235|-0.675994|-0.004674|144.628254|0.207931|0.154351|0.001067|0.742319|2778|0.031667|47.239381|60|60|140|0.0585|479.714286||||||2978|0||||
T|OPCO|202608|MRNA|ODD|5000|MXXNN|55|413674.02|2867|0|0|2867|0|0|0|2867|0|0|0|0|0.142934|0.00099|0.077319|0.000536|0.005303|0.000037|0.046028|0.000319|-0.258558|-0.001792|144.314888|0.193913|0.15411|0.001068|0.794735|2767|0.021445|113.0412|0||100|0.022805|32.85||||||2867|0||||
T|OPCO|202608|MRNA|ROUND|10000|LNNNN|53|849285.84|7531|890|0|6641|227|899|1326|946|1419|1291|433|100|0.029113|0.000249|0.06624|0.000566|0.143424|0.001226|0.166735|0.001425|0.714276|0.006106|116.985041||||||||||||||||||||50|4205|3130|23745.044069
T|OPCO|202608|MRNA|ROUND|10000|LNYNN|9|142902.5|1587|0|0|1587|0|0|0|1492|95|0|0|0|-0.034852|-0.000387|0.056276|0.000625|0.222294|0.002469|0.355104|0.003945|-0.062621|-0.000696|90.020151|0.181815|-0.022451|-0.000249|-0.123484|1587|0.102133|205.541088|0||0||||||||1374|213|9|567|327|205.541088
T|OPCO|202608|MRNA|ROUND|10000|LYNNN|32|528490.1|5273|143|0|5126|0|0|0|5126|0|0|0|0|0.118996|0.001189|0.089327|0.000892|0.04787|0.000478|-0.096351|-0.000962|-0.081872|-0.000818|100.110281|0.171377|0.122226|0.001221|0.713201|3712|0.03842|50.225754|1206|46.003317|208|0.08|256.615385||||||4299|819||||
T|OPCO|202608|MRNA|ROUND|10000|MXXNN|32|490117.77|4252|0|0|4252|0|0|0|4252|0|0|0|0|0.128293|0.001113|0.114172|0.00099|0.00255|0.000022|-0.291582|-0.002529|0.002583|0.000022|115.27338|0.195616|0.138034|0.001197|0.705638|2497|0.050744|130.498999|1630|89.828221|125|0.0343|312||||||4000|252||||
T|OPCO|202608|MRNA|ROUND|20000|LNNNN|57|1898684.89|16382|650|0|15588|173|2860|1594|4531|3884|979|1567|0|-0.006554|-0.000056|0.037651|0.00032|-0.019575|-0.000166|-0.065013|-0.000552|-0.116109|-0.000985|117.835008||||||||||||||||||||56|9308|6691|13106.893722
T|OPCO|202608|MRNA|ROUND|20000|LNYNN|9|271944.74|3438|350|0|3088|0|0|0|3088|0|0|0|0|0.086758|0.001064|0.107351|0.001317|0.093578|0.001148|0.168449|0.002066|-0.03612|-0.000443|81.518732|0.140165|0.053131|0.000652|0.379063|3088|0.043517|162.487047|0||0||||||||2196|892|8|421|203|162.487047
T|OPCO|202608|MRNA|ROUND|20000|LYNNN|46|1326698.35|9942|0|0|9942|0|0|0|9942|0|0|0|0|0.131601|0.000982|0.149544|0.001116|-0.024158|-0.00018|-0.085547|-0.000639|1.862879|0.013904|133.978929|0.211483|0.1402|0.001046|0.662938|5142|0.070159|43.902567|4612|44.408066|188|0.0341|40||||||7398|2456||||
T|OPCO|202608|MRNA|ROUND|20000|MXXNN|53|1675133.56|15575|0|0|15575|0|0|0|14675|900|0|0|0|0.111347|0.001035|0.158183|0.001471|0.156143|0.001452|0.167433|0.001557|1.163401|0.010815|107.568736|0.157091|0.125554|0.001167|0.799241|7668|0.049158|424.777517|5488|134.208455|2419|0.054296|1141.576685||||||10922|3274||||
T|OPCO|202608|MRNA|ROUND|200000|LNNNN|6|3592535|24870|0|0|17116|1171|7593|5209|3143|0|0|0|0|-0.128258|-0.000887|-0.050081|-0.000347|1.066556|0.007379|3.581063|0.024777|4.383071|0.030326|144.532958||||||||||||||||||||5|18910|18800|65.802629
T|OPCO|202608|MRNA|ROUND|200000|MXXNN|4|1439985.5|9450|0|0|9450|0|0|0|9450|0|0|0|0|0.212868|0.001396|0.21181|0.001389|0.409587|0.002686|-0.03237|-0.000212|-3.184116|-0.020883|152.47172|0.184603|0.14673|0.000962|0.794841|5450|0.032835|271.554128|4000|330|0||||||||1900|7550||||
T|OPCO|202608|MRNA|ROUND|5000|LNNNN|4|38853.5|672|0|0|672|0|0|0|184|328|160|0|0|0.005119|0.000089|0.01|0.000173|0.09869|0.001706|0.07369|0.001274|-0.079286|-0.001371|57.842292||||||||||||||||||||4|178|0|5138.711946
T|OPCO|202608|MRNA|ROUND|5000|LNYNN|2|19883.88|306|153|0|153|0|0|0|153|0|0|0|0|0.006928|0.000107|0.006928|0.000107|0.136928|0.002107|0.066928|0.00103|-0.293072|-0.004509|65|0.08|0.006928|0.000107|0.086601|153|0.036536|28|0||0||||||||153|0|1|2|0|28
T|OPCO|202608|MRNA|ROUND|5000|LYNNN|4|30317.28|519|0|0|519|0|0|0|519|0|0|0|0|0.199286|0.003438|0.199286|0.003438|0.175856|0.003034|0.15944|0.002751|0.944488|0.016296|57.957428|0.250385|0.199286|0.003438|0.795915|278|0.047699|42.719424|241|45.240664|0||||||||435|84||||
T|OPCO|202608|MRNA|ROUND|5000|MXXNN|9|72850.17|1187|0|0|1187|0|0|0|1187|0|0|0|0|0.067897|0.001107|0.068984|0.001124|0.043929|0.000716|-0.057402|-0.000936|0.307358|0.005009|61.355388|0.097397|0.071604|0.001167|0.735178|821|0.021694|78.72229|256|47.609375|110|0.022749|60||||||1081|96||||
T|OPCO|202608|MRNA|ROUND|50000|LNNNN|21|2044543.98|14713|2545|0|12168|444|2329|3530|2874|1309|1147|0|535|0.11133|0.000805|0.201497|0.001456|-0.292083|-0.002111|0.407761|0.002947|1.14586|0.008281|138.367488||||||||||||||||||||17|10988|9471|34673.456793
T|OPCO|202608|MRNA|ROUND|50000|LNYNN|5|355406.3|3500|500|0|3000|0|0|0|2008|0|992|0|0|0.00462|0.000049|0.002473|0.000026|0.119687|0.001271|0.07881|0.000837|-0.42938|-0.004561|94.147142|0.104783|0.01202|0.000128|0.114713|3000|0.046382|6056.179333|0||0||||||||1300|1700|4|579|467|6056.179333
T|OPCO|202608|MRNA|ROUND|50000|LYNNN|20|1809793.35|13533|0|0|13533|0|0|0|13533|0|0|0|0|0.124466|0.000926|0.167378|0.001246|0.611131|0.004549|0.162032|0.001206|0.211721|0.001576|134.347335|0.178201|0.158517|0.00118|0.889538|9252|0.03134|50.498487|2780|47.28777|1501|0.104436|216.383078||||||5210|7022||||
T|OPCO|202608|MRNA|ROUND|50000|MXXNN|24|1997318.84|14639|0|0|14639|0|0|0|14639|0|0|0|0|0.040594|0.000298|0.074053|0.000543|-0.083571|-0.000613|-0.451341|-0.003308|-0.333926|-0.002448|136.423237|0.115804|0.034947|0.000256|0.301774|9577|0.066718|127.041453|4196|167.482841|866|0.054411|143.330254||||||6695|7244||||
T|OPCO|202608|MRNX|ODD|0|LNNNN|1|69|1|0|0|1|0|0|0|0|1|0|0|0|-0.2|-0.002893|-0.22|-0.003182|-1.11|-0.016054|-2.53|-0.036592|0.57|0.008244|69.14||||||||||||||||||||1|1|1|9308.074269
T|OPCO|202608|MRNX|ODD|1000|LNNNN|7|26856.6|325|96|0|229|0|0|0|72|157|0|0|0|-0.123362|-0.001479|0.041878|0.000502|0.178865|0.002144|-0.616856|-0.007395|0.065633|0.000787|83.413144||||||||||||||||||||5|59|50|4453.655022
T|OPCO|202608|MRNX|ODD|1000|LNYNN|3|8759.5|79|0|0|79|0|0|0|68|0|11|0|0|0.243544|0.002196|0.282785|0.002549|-0.261139|-0.002354|0.827215|0.007458|-0.460127|-0.004148|110.918797|0.423418|0.239367|0.002158|0.565321|79|0.092025|2224.582278|0||0||||||||79|0|3|38|35|2224.582278
T|OPCO|202608|MRNX|ODD|1000|LYNNN|12|36825.48|386|31|0|355|0|0|0|355|0|0|0|0|0.316146|0.003284|0.374484|0.00389|-0.301882|-0.003136|-0.637431|-0.006622|-0.343938|-0.003573|96.265155|0.338873|0.297611|0.003092|0.878237|315|0.032127|46.139683|0||40|0.0699|47||||||355|0||||
T|OPCO|202608|MRNX|ODD|1000|MXXNN|1|3660.4|40|0|0|40|0|0|0|40|0|0|0|0|0.8402|0.009124|0.8202|0.008907|-1.3398|-0.01455|1.2802|0.013902|-3.9298|-0.042676|92.085|1.15|0.8302|0.009016|0.721913|40|0.1599|41|0||0||||||||40|0||||
T|OPCO|202608|MRNX|ODD|10000|LNNNN|1|10947.96|81|0|0|81|0|0|0|0|81|0|0|0|0.43|0.003189|-0.02|-0.000148|1.2|0.008899|6.46|0.047909|0.76|0.005636|134.84||||||||||||||||||||1|0|0|2573.64468
T|OPCO|202608|MRNX|ODD|250|LNNNN|3|1782.38|19|0|0|19|0|0|10|0|5|4|0|0|-0.172632|-0.001836|-0.014737|-0.000157|-0.462632|-0.004919|-0.213158|-0.002266|0.167895|0.001785|94.050526||||||||||||||||||||3|15|15|6441.698783
T|OPCO|202608|MRNX|ODD|250|LYNNN|1|997.9|10|0|0|10|0|0|0|10|0|0|0|0|0.102|0.001023|0.122|0.001223|-0.798|-0.008002|-0.608|-0.006097|-1.148|-0.011512|99.72|0.14|0.102|0.001023|0.728571|10|0.019|39|0||0||||||||10|0||||
T|OPCO|202608|MRNX|ODD|5000|LNNNN|11|78295.06|770|182|0|588|0|158|0|81|103|164|82|0|0.182534|0.001858|0.198027|0.002016|0.031361|0.000319|0.75165|0.007652|0.266054|0.002708|98.234906||||||||||||||||||||8|221|221|15133.829211
T|OPCO|202608|MRNX|ODD|5000|LNYNN|1|9870|70|0|0|70|0|0|0|70|0|0|0|0|0.11|0.00078|0.16|0.001134|1.27|0.009004|2.22|0.015739|1.75|0.012407|141.055|0.19|0.11|0.00078|0.578947|70|0.04|28|0||0||||||||70|0|1|1|1|28
T|OPCO|202608|MRNX|ODD|5000|LYNNN|2|12750|101|0|0|101|0|0|0|101|0|0|0|0|0.224752|0.001786|0.092772|0.000737|0.017327|0.000138|-0.710297|-0.005643|-1.409109|-0.011195|125.869257|0.296139|0.260297|0.002068|0.87897|101|0.017921|53.465347|0||0||||||||101|0||||
T|OPCO|202608|MRNX|ODD|5000|MXXNN|1|7022.4|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0.01|0.000119|0.42|0.005012|0.68|0.008115|-0.13|-0.001551|83.8|0.4|0|0|0|84|0.2|38|0||0||||||||84|0||||
T|OPCO|202608|MRNX|ROUND|10000|LYNNN|1|14160|177|0|0|177|0|0|0|177|0|0|0|0|0.2|0.002497|0.2|0.002497|0.3|0.003745|0.23|0.002871|1.79|0.022347|80.1|0.2|0.2|0.002497|1|0|||177|40|0||||||||177|0||||
T|OPCO|202608|MRNX|ROUND|20000|LNYNN|1|25974|351|0|0|351|0|0|0|0|0|351|0|0|0.67|0.00906|0.95|0.012846|1.3|0.017578|-0.6|-0.008113|1.46|0.019742|73.955|0.29|0.09|0.001217|0.310345|351|0.1|25633|0||0||||||||100|251|1|300|300|25633
T|OPCO|202608|MRNX|ROUND|5000|LNNNN|3|22284|301|100|0|201|0|0|0|101|0|100|0|0|0.288458|0.003907|0.729851|0.009886|0.450597|0.006104|0.314826|0.004264|3.399652|0.04605|73.825746||||||||||||||||||||2|110|110|6220.114683
T|OPCO|202608|MRNX|ROUND|5000|MXXNN|1|8416.33|101|0|0|101|0|0|0|101|0|0|0|0|0.4904|0.005862|0.7904|0.009448|1.1304|0.013513|0.2604|0.003113|-0.2596|-0.003103|83.655|0.65|0.5004|0.005982|0.769846|101|0.0748|39|0||0||||||||101|0||||
T|OPCO|202608|MRNX|ROUND|50000|LNNNN|2|263907.5|3473|0|0|3473|0|0|0|0|1500|1973|0|0|0.002724|0.000036|-0.003853|-0.000051|-0.007005|-0.000092|0.156576|0.00206|-2.298609|-0.030237|76.018768||||||||||||||||||||2|300|300|9766.219158
T|OPCO|202608|MRNX|ROUND|50000|LYNNN|1|96316.66|1282|0|0|1282|0|0|0|1282|0|0|0|0|0.528846|0.00701|0.798846|0.010588|0.378846|0.005021|0.458846|0.006082|0.148846|0.001973|75.445|0.63|0.748846|0.009926|1.188644|100|0.118|53.4|20|67|1162|0.075714|69.770224||||||200|0||||
T|OPCO|202608|MRP|ODD|0|MXXNN|5|540.66|18|0|0|18|0|0|0|18|0|0|0|0|0.019289|0.000642|0.019289|0.000642|0.019289|0.000642|0.012067|0.000402|0.0854|0.002843|30.036944|0.023889|0.019289|0.000642|0.807442|18|0.0023|145.055556|0||0||||||||18|0||||
T|OPCO|202608|MRP|ODD|1000|MXXNN|2|3730.13|123|0|0|123|0|0|0|123|0|0|0|0|0.016345|0.000539|0.016345|0.000539|0.016345|0.000539|0.016345|0.000539|0.009434|0.000311|30.33626|0.02|0.016345|0.000539|0.817236|123|0.001828|150.569106|0||0||||||||123|0||||
T|OPCO|202608|MRP|ODD|250|MXXNN|4|2039.66|68|0|0|68|0|0|0|68|0|0|0|0|0.017191|0.000573|0.017191|0.000573|0.017191|0.000573|-0.001191|-0.00004|-0.048691|-0.001623|30.001765|0.025294|0.017191|0.000573|0.679663|68|0.004051|195.279412|0||0||||||||68|0||||
T|OPCO|202608|MRP|ROUND|10000|MXXNN|1|13341.48|438|0|0|438|0|0|0|438|0|0|0|0|0.006042|0.000198|0.006042|0.000198|0.006042|0.000198|-0.063958|-0.002099|0.006042|0.000198|30.465|0.01|0.006042|0.000198|0.6042|438|0.001979|165|0||0||||||||400|38||||
T|OPCO|202608|MRSH|ODD|0|MXXNN|27|5166.65|27|0|0|27|0|0|0|27|0|0|0|0|0.158167|0.000826|0.163353|0.000853|0.166686|0.000871|0.161501|0.000844|0.182982|0.000956|191.406481|0.183333|0.157797|0.000824|0.860712|27|0.012768|148.703704|0||0||||||||27|0||||
T|OPCO|202608|MRSH|ODD|1000|LYNNN|1|1544|8|0|0|8|0|0|0|8|0|0|0|0|0.0898|0.000466|0.0898|0.000466|0.0798|0.000414|0.0798|0.000414|0.2698|0.001399|192.815|0.09|0.0898|0.000466|0.997778|8|0.0001|27|0||0||||||||8|0||||
T|OPCO|202608|MRSH|ODD|1000|MXXNN|42|103470.89|543|0|0|543|0|0|0|543|0|0|0|0|0.145838|0.000765|0.145562|0.000764|0.13709|0.000719|0.107348|0.000563|0.144899|0.00076|190.57395|0.185433|0.145009|0.000761|0.782004|543|0.020212|148.955801|0||0||||||||543|0||||
T|OPCO|202608|MRSH|ODD|10000|MXXNN|4|48921.61|257|0|0|257|0|0|0|257|0|0|0|0|0.262949|0.001381|0.262949|0.001381|0.201782|0.00106|0.203377|0.001068|0.249331|0.001309|190.433444|0.28035|0.26505|0.001392|0.945426|257|0.00765|234.07393|0||0||||||||257|0||||
T|OPCO|202608|MRSH|ODD|250|MXXNN|38|22484.49|118|0|0|118|0|0|0|118|0|0|0|0|0.132934|0.000698|0.133104|0.000698|0.130646|0.000686|0.108273|0.000568|0.013528|0.000071|190.562966|0.179661|0.132765|0.000697|0.738975|118|0.023448|154.771186|0||0||||||||118|0||||
T|OPCO|202608|MRSH|ODD|5000|MXXNN|15|95984.43|503|0|0|503|0|0|0|503|0|0|0|0|0.175929|0.000921|0.174955|0.000916|0.245094|0.001284|0.168732|0.000884|0.096844|0.000507|190.921799|0.227932|0.186128|0.000975|0.816593|503|0.020902|155.620278|0||0||||||||503|0||||
T|OPCO|202608|MRSH|ROUND|10000|MXXNN|1|19754.8|104|0|0|104|0|0|0|104|0|0|0|0|0.11|0.000579|0.11|0.000579|0.16|0.000842|0.1|0.000526|0.02|0.000105|190.005|0.11|0.11|0.000579|1|0|||104|132|0||||||||100|4||||
T|OPCO|202608|MRSH|ROUND|20000|MXXNN|2|61523.74|322|0|0|322|0|0|0|322|0|0|0|0|0.294764|0.001544|0.294764|0.001544|0.351938|0.001844|0.113398|0.000594|0.60495|0.003169|190.885699|0.480466|0.294764|0.001544|0.613496|151|0.198|133|171|532|0||||||||271|51||||
T|OPCO|202608|MRSH|ROUND|50000|MXXNN|1|56471.52|294|0|0|294|0|0|0|294|0|0|0|0|0.105|0.000547|0.105|0.000547|0.105|0.000547|0.275|0.001432|0.185|0.000963|192.01|0.14|0.105|0.000547|0.75|294|0.0175|118|0||0||||||||200|94||||
T|OPCO|202608|MRTN|ODD|0|MXXNN|1|114.56|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.000698|0.01|0.000698|0.01|0.000698|0.02|0.001395|0.07|0.004883|14.335|0.03|0.01|0.000698|0.333333|8|0.01|113|0||0||||||||8|0||||
T|OPCO|202608|MRVI|ODD|250|MXXNN|3|2167.39|249|0|0|249|0|0|0|249|0|0|0|0|0.008952|0.001029|0.008952|0.001029|0.008952|0.001029|0.030157|0.003467|0.077225|0.008877|8.699378|0.01|0.008952|0.001029|0.895181|249|0.000524|200.967871|0||0||||||||249|0||||
T|OPCO|202608|MRVI|ROUND|1000|LNNNN|1|1083|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.001384|-0.01|-0.001384|-0.01|-0.001384|-0.01|-0.001384|-0.15|-0.020761|7.225||||||||||||||||||||1|150|0|799.52354
T|OPCO|202608|MRVI|ROUND|1000|MXXNN|3|8456|1000|0|0|1000|0|0|0|700|300|0|0|0|0.007|0.000828|0.007|0.000828|-0.003|-0.000355|-0.007|-0.000828|0.005|0.000592|8.451|0.01|0.007|0.000828|0.7|700|0.002143|278.571429|300|1897|0||||||||1000|0||||
T|OPCO|202608|MRVI|ROUND|5000|LYNNN|1|7301.84|952|0|0|952|0|0|0|952|0|0|0|0|0.0082|0.001081|0.0182|0.002399|-0.0318|-0.004192|-0.0418|-0.005511|0.1382|0.01822|7.585|0.01|0.0082|0.001081|0.82|952|0.0009|22|0||0||||||||100|852||||
T|OPCO|202608|MRVL|ODD|0|LNNNN|5|1158.57|5|0|0|5|0|0|0|1|1|0|2|1|-0.026|-0.000112|-0.048|-0.000207|-0.138|-0.000596|-0.278|-0.0012|-1.394|-0.006016|231.7||||||||||||||||||||5|4|1|967756.503547
T|OPCO|202608|MRVL|ODD|0|LNYNN|5|1150.98|5|0|0|5|0|0|0|3|2|0|0|0|0.038|0.000165|0.01|0.000043|0.082|0.000356|-0.092|-0.0004|0.776|0.003372|230.136|0.308|0.124|0.000539|0.402597|5|0.092|1227.927024|0||0||||||||5|0|5|2|2|1227.927024
T|OPCO|202608|MRVL|ODD|0|LYNNN|7|1598.06|7|0|0|7|0|0|0|7|0|0|0|0|0.153257|0.000675|0.1404|0.000618|0.106114|0.000467|0.5104|0.002248|0.556114|0.00245|227.012857|0.18|0.167543|0.000738|0.930794|6|0.008133|43.666667|0||1|0.0052|36||||||7|0||||
T|OPCO|202608|MRVL|ODD|0|MXXNN|13|2912.24|13|0|0|13|0|0|0|13|0|0|0|0|0.137237|0.000613|0.131083|0.000585|0.138775|0.00062|0.274929|0.001227|0.583391|0.002605|223.991538|0.158462|0.142621|0.000637|0.900038|12|0.012738|284.416667|0||1|0.0499|155||||||13|0||||
T|OPCO|202608|MRVL|ODD|1000|LNNNN|122|355325.12|1606|16|0|1590|23|206|291|494|430|52|69|25|0.015673|0.000071|0.023233|0.000105|0.175937|0.000795|0.239591|0.001083|-0.079019|-0.000357|221.312733||||||||||||||||||||121|1229|904|14349.37582
T|OPCO|202608|MRVL|ODD|1000|LNYNN|15|42974.06|186|0|0|186|0|0|0|164|22|0|0|0|-0.004677|-0.00002|-0.003172|-0.000014|0.178172|0.000771|-0.137043|-0.000593|0.37414|0.00162|230.985161|0.277312|0.067742|0.000293|0.244281|186|0.104785|974.287464|0||0||||||||186|0|15|48|16|974.287464
T|OPCO|202608|MRVL|ODD|1000|LYNNN|96|261912.64|1177|0|0|1177|0|0|0|1177|0|0|0|0|0.146456|0.000659|0.141553|0.000637|0.026804|0.000121|0.048282|0.000217|0.217866|0.00098|222.301669|0.182387|0.145538|0.000655|0.797962|1152|0.019517|41.213542|5|37|20|0.0399|43.5||||||1177|0||||
T|OPCO|202608|MRVL|ODD|1000|MXXNN|183|528800.44|2370|0|0|2370|0|0|0|2107|263|0|0|0|0.113301|0.000508|0.110259|0.000494|0.111858|0.000501|0.084542|0.000379|0.057744|0.000259|223.091105|0.159992|0.121652|0.000545|0.760363|2221|0.024432|342.845115|0||149|0.059264|1240.85906||||||2370|0||||
T|OPCO|202608|MRVL|ODD|10000|LNNNN|62|855925.12|3742|139|0|3551|50|543|661|843|876|95|156|327|-0.006463|-0.000028|-0.009662|-0.000042|0.121808|0.000532|0.093509|0.000408|0.416043|0.001817|228.935742||||||||||||||||||||61|2995|2066|172052.996995
T|OPCO|202608|MRVL|ODD|10000|LNYNN|4|53751.75|235|0|0|235|0|0|0|235|0|0|0|0|0.137021|0.000599|0.162128|0.000709|-0.363191|-0.001588|0.062128|0.000272|-0.150213|-0.000657|228.715319|0.242979|0.15617|0.000683|0.642732|235|0.043404|44.787234|0||0||||||||235|0|4|33|33|44.787234
T|OPCO|202608|MRVL|ODD|10000|LYNNN|35|494650.9|2195|0|0|2195|0|0|0|2195|0|0|0|0|0.131343|0.000583|0.104878|0.000466|0.128523|0.000571|-0.044726|-0.000199|-0.350234|-0.001555|225.198251|0.167544|0.13255|0.000589|0.791134|2141|0.018418|55.241943|0||54|0.019|38||||||2195|0||||
T|OPCO|202608|MRVL|ODD|10000|MXXNN|78|1039945.07|4672|0|0|4672|0|0|0|4251|421|0|0|0|0.134483|0.000604|0.13568|0.00061|0.137641|0.000618|0.157371|0.000707|0.273533|0.001229|222.567754|0.172245|0.139922|0.000629|0.812343|4179|0.02888|344.032544|0||493|0.09165|1484.517241||||||4672|0||||
T|OPCO|202608|MRVL|ODD|20000|LNNNN|2|41739.98|194|0|0|194|0|0|99|0|95|0|0|0|-0.030206|-0.00014|-0.127216|-0.000591|-0.841392|-0.00391|-3.415928|-0.015873|-4.591649|-0.021337|215.199639||||||||||||||||||||2|10|10|1481.237393
T|OPCO|202608|MRVL|ODD|20000|LYNNN|4|86794.06|373|0|0|373|0|0|0|373|0|0|0|0|0.099966|0.00043|0.132727|0.00057|-0.132045|-0.000567|0.363371|0.001561|-1.304672|-0.005606|232.734973|0.142279|0.173827|0.000747|1.221732|278|0.00057|50.122302|0||95|0.0636|41||||||373|0||||
T|OPCO|202608|MRVL|ODD|20000|MXXNN|2|42988.77|177|0|0|177|0|0|0|177|0|0|0|0|0.283169|0.001166|0.225373|0.000928|0.294356|0.001212|0.12961|0.000534|-0.00039|-0.000002|242.906525|0.338814|0.278254|0.001146|0.821261|177|0.03028|49.898305|0||0||||||||177|0||||
T|OPCO|202608|MRVL|ODD|250|LNNNN|32|22880.13|102|4|0|98|4|20|9|34|18|6|2|5|0.026837|0.00012|0.008776|0.000039|0.119286|0.000531|-0.156939|-0.000699|-0.281633|-0.001254|224.504337||||||||||||||||||||31|83|52|160989.182779
T|OPCO|202608|MRVL|ODD|250|LNYNN|4|2393.75|11|0|0|11|0|0|0|5|6|0|0|0|0.019091|0.000088|-0.037273|-0.000171|0.365455|0.00168|0.585455|0.002691|1.525455|0.007011|217.581364|0.173636|0.026364|0.000121|0.151832|11|0.073636|1192.545455|0||0||||||||11|0|4|6|0|1192.545455
T|OPCO|202608|MRVL|ODD|250|LYNNN|18|13181.9|58|0|0|58|0|0|0|58|0|0|0|0|0.155603|0.000685|0.1575|0.000694|-0.039052|-0.000172|-0.030776|-0.000136|-0.769914|-0.003391|227.073448|0.195862|0.152155|0.00067|0.776849|58|0.021853|47.258621|0||0||||||||58|0||||
T|OPCO|202608|MRVL|ODD|250|MXXNN|41|28235.95|126|0|0|126|0|0|0|123|3|0|0|0|0.10937|0.000488|0.098179|0.000438|0.101433|0.000453|-0.067456|-0.000301|-0.116345|-0.000519|224.068651|0.145079|0.104766|0.000468|0.722131|119|0.022597|251.042017|0||7|0.021329|240.142857||||||126|0||||
T|OPCO|202608|MRVL|ODD|5000|LNNNN|77|595997.06|2649|99|0|2550|97|298|203|777|706|99|202|168|0.004471|0.00002|0.00618|0.000027|0.19591|0.000871|0.53631|0.002384|0.557133|0.002477|224.955171||||||||||||||||||||74|1791|1333|269381.359515
T|OPCO|202608|MRVL|ODD|5000|LNYNN|11|78556.5|359|0|0|359|0|0|0|359|0|0|0|0|0.049443|0.000226|0.057019|0.000261|0.05117|0.000234|0.219526|0.001003|0.888691|0.004061|218.822131|0.146657|0.061365|0.00028|0.418424|359|0.042646|47.359331|0||0||||||||359|0|11|0|0|47.359331
T|OPCO|202608|MRVL|ODD|5000|LYNNN|54|408554.51|1823|34|0|1789|0|0|0|1789|0|0|0|0|0.117012|0.000524|0.110304|0.000494|0.185603|0.000831|0.206078|0.000923|0.181366|0.000812|223.276481|0.157099|0.118281|0.00053|0.752906|1706|0.020353|42.139508|83|297.445783|0||||||||1789|0||||
T|OPCO|202608|MRVL|ODD|5000|MXXNN|95|661607.35|2948|0|0|2948|0|0|0|2753|195|0|0|0|0.128568|0.000573|0.133727|0.000596|0.209622|0.000934|0.214287|0.000955|0.571966|0.002549|224.404406|0.16903|0.136013|0.000606|0.80467|2662|0.021898|276.853494|30|292|256|0.037606|740.191406||||||2948|0||||
T|OPCO|202608|MRVL|ROUND|10000|MXXNN|2|38099|200|0|0|200|0|0|0|200|0|0|0|0|0.115|0.000604|0.125|0.000656|0.415|0.002179|0.365|0.001917|0.285|0.001497|190.43|0.13|0.18|0.000945|1.384615|0|||100|474|100|0.05|232||||||200|0||||
T|OPCO|202608|MRVL|ROUND|20000|LNNNN|35|1190777.27|5297|0|0|4919|0|832|768|2026|957|150|186|0|0.044519|0.000199|0.048587|0.000217|0.09504|0.000424|0.054137|0.000241|0.477867|0.002132|224.17733||||||||||||||||||||34|3419|2361|9170.380743
T|OPCO|202608|MRVL|ROUND|20000|LNYNN|7|197497.35|875|0|0|875|0|0|0|875|0|0|0|0|0.06512|0.000289|0.018869|0.000084|0.41808|0.001852|0.748709|0.003317|0.569051|0.002521|225.697886|0.171497|0.089051|0.000395|0.519259|875|0.041223|162.081143|0||0||||||||871|4|7|253|125|162.081143
T|OPCO|202608|MRVL|ROUND|20000|LYNNN|33|1108968.39|5022|0|0|5022|0|0|0|4822|200|0|0|0|0.145162|0.000658|0.141333|0.000641|-0.048002|-0.000218|0.087152|0.000395|-0.174137|-0.000789|220.578847|0.189642|0.170537|0.000773|0.899258|3416|0.034786|46.603923|1406|60.832859|200|0.354291|2612||||||4313|709||||
T|OPCO|202608|MRVL|ROUND|20000|MXXNN|54|1617321.73|7172|0|0|7172|0|0|0|6472|600|100|0|0|0.114003|0.000506|0.095636|0.000424|0.126092|0.000559|0.059637|0.000265|-0.267966|-0.001188|225.471861|0.160381|0.121136|0.000537|0.755304|4858|0.039959|469.748868|1514|278.100396|800|0.066738|2829.25||||||6616|556||||
T|OPCO|202608|MRVL|ROUND|20000|MXXNY|1|23100|110|0|0|110|0|0|0|110|0|0|0|0|0.06|0.000286|0.09|0.000428|0.5|0.00238|1.08|0.005142|0.73|0.003475|210.045|0.09|0.09|0.000428|1|0|||110|16.514845|0||||||||110|0||||
T|OPCO|202608|MRVL|ROUND|200000|LNNNN|10|2629970|11300|0|0|10600|0|2002|3298|2300|3000|0|0|0|0.018404|0.000079|0.05303|0.000229|0.263287|0.001135|0.273313|0.001178|-0.373951|-0.001612|231.928632||||||||||||||||||||10|8762|7869|1400.586539
T|OPCO|202608|MRVL|ROUND|200000|LYNNN|4|928020|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.1648|0.000709|0.2198|0.000946|0.1148|0.000494|0.1573|0.000677|-0.4977|-0.002141|232.4525|0.17|0.1648|0.000709|0.969412|2000|0.0052|32.5|2000|46|0||||||||1100|2900||||
T|OPCO|202608|MRVL|ROUND|200000|MXXNN|9|7901358.04|33184|0|0|33184|0|0|0|17184|16000|0|0|0|0.147439|0.000619|0.153648|0.000645|-0.048228|-0.000203|-0.816184|-0.003429|-0.042224|-0.000177|238.041235|0.187903|0.263858|0.001108|1.404221|10761|0.054869|346.26373|6976|428.738532|15447|0.119808|2094.388619||||||1800|16037||||
T|OPCO|202608|MRVL|ROUND|50000|LNNNN|25|2663183.26|11830|1187|0|10256|0|2621|1153|2488|1082|2433|250|229|0.044111|0.000197|0.058105|0.00026|0.108148|0.000484|-0.035349|-0.000158|-0.187972|-0.000841|223.570041||||||||||||||||||||22|7986|6805|20080.379226
T|OPCO|202608|MRVL|ROUND|50000|LNYNN|3|380880|1650|0|0|1650|0|0|0|1650|0|0|0|0|-0.003879|-0.000017|0.010667|0.000046|-0.46297|-0.002006|-0.660242|-0.00286|0.613394|0.002657|230.816364|0.178182|0.039758|0.000172|0.223129|1650|0.069212|51|0||0||||||||900|750|3|195|195|51
T|OPCO|202608|MRVL|ROUND|50000|LYNNN|19|1844146.96|8150|0|0|8150|0|0|0|8150|0|0|0|0|0.124049|0.000549|0.098417|0.000435|-0.107692|-0.000476|0.008662|0.000038|0.021867|0.000097|226.01644|0.197972|0.125521|0.000555|0.634035|6843|0.043144|46.594184|1307|50.234124|0||||||||3320|4830||||
T|OPCO|202608|MRVL|ROUND|50000|MXXNN|34|3098692.99|13959|0|0|13959|0|0|0|12184|1775|0|0|0|0.105955|0.000477|0.088814|0.0004|0.125326|0.000565|0.009112|0.000041|0.053761|0.000242|221.951067|0.175062|0.11993|0.00054|0.685074|7535|0.058244|770.522893|5174|150.574411|1250|0.04326|3380||||||8982|4977||||
T|OPCO|202608|MRVL|ROUND|50000|MXXNY|1|147000|700|0|0|700|0|0|0|700|0|0|0|0|0.058886|0.00028|0.088886|0.000423|0.498886|0.002375|1.078886|0.005136|0.728886|0.00347|210.045|0.09|0.088886|0.000423|0.987619|39|0.01|12.514845|661|16.514845|0||||||||700|0||||
T|OPCO|202608|MRX|ODD|1000|LNYNN|1|4961.48|71|0|0|71|0|0|0|0|12|0|9|50|-0.05662|-0.00081|-0.06169|-0.000883|-0.071408|-0.001022|-0.139014|-0.001989|-0.131408|-0.001881|69.875|0.17|0.01|0.000143|0.058824|71|0.08|4770749.098592|0||0||||||||71|0|1|71|23|4770749.098592
T|OPCO|202608|MRX|ROUND|5000|MXXNN|1|7422|100|0|0|100|0|0|0|100|0|0|0|0|0.1004|0.001356|0.1004|0.001356|0.1004|0.001356|0.2504|0.003382|0.7304|0.009864|74.045|0.35|0.1004|0.001356|0.286857|100|0.1248|41|0||0||||||||100|0||||
T|OPCO|202608|MS|ODD|0|MXXNN|61|13153.99|61|0|0|61|0|0|0|61|0|0|0|0|0.106041|0.000492|0.10473|0.000486|0.103746|0.000481|0.115713|0.000537|0.277025|0.001284|215.674918|0.138689|0.10473|0.000486|0.755144|61|0.016979|147.081967|0||0||||||||61|0||||
T|OPCO|202608|MS|ODD|1000|LNNNN|4|6888.5|32|0|0|32|0|0|0|0|10|17|0|5|0.210625|0.000978|0.294063|0.001365|0.366563|0.001701|0.307188|0.001426|0.214375|0.000995|215.441875||||||||||||||||||||4|22|22|171220.931729
T|OPCO|202608|MS|ODD|1000|LNYNN|1|3287.25|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000046|0.01|0.000046|0|0|-0.28|-0.001278|-0.85|-0.003879|219.155|0.09|0.01|0.000046|0.111111|15|0.04|358|0||0||||||||15|0|1|0|0|358
T|OPCO|202608|MS|ODD|1000|LYNNN|2|3462.36|16|0|0|16|0|0|0|16|0|0|0|0|0.106675|0.000494|0.106675|0.000494|0.14605|0.000676|0.17605|0.000815|0.38355|0.001775|216.027813|0.106875|0.106675|0.000494|0.998129|16|0.0001|45.4375|0||0||||||||16|0||||
T|OPCO|202608|MS|ODD|1000|MXXNN|163|367491.77|1708|0|0|1708|0|0|0|1708|0|0|0|0|0.100313|0.000466|0.100477|0.000467|0.096607|0.000449|0.069335|0.000322|0.142362|0.000662|215.155515|0.142892|0.09844|0.000458|0.688908|1687|0.02251|149.249555|16|577|5|0.0022|126||||||1708|0||||
T|OPCO|202608|MS|ODD|10000|LNNNN|7|89612.68|416|0|0|416|0|0|0|107|0|74|43|192|-0.029567|-0.000137|0.002115|0.00001|0.109688|0.000509|-0.129832|-0.000602|0.37137|0.001723|215.55226||||||||||||||||||||7|115|88|629345.74308
T|OPCO|202608|MS|ODD|10000|LNYNN|1|14858.46|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|-0.04|-0.000186|0|0|-0.21|-0.000975|215.34|0.04|0|0|0|69|0.02|42|0||0||||||||69|0|1|0|0|42
T|OPCO|202608|MS|ODD|10000|LYNNN|3|33132.33|154|0|0|154|0|0|0|154|0|0|0|0|0.037571|0.000174|0.037571|0.000174|0.097247|0.000452|0.290883|0.001351|0.660494|0.003067|215.353961|0.124935|0.104714|0.000486|0.83815|154|0.01011|42.948052|0||0||||||||154|0||||
T|OPCO|202608|MS|ODD|10000|MXXNN|17|218624.88|1022|0|0|1022|0|0|0|972|50|0|0|0|0.116663|0.000545|0.118668|0.000555|0.141927|0.000664|0.176105|0.000823|0.142054|0.000664|213.883205|0.140793|0.117396|0.000549|0.833826|1022|0.011698|241.503914|0||0||||||||1022|0||||
T|OPCO|202608|MS|ODD|20000|MXXNN|1|20222.22|94|0|0|94|0|0|0|94|0|0|0|0|0.0716|0.000333|0.0716|0.000333|0.1316|0.000612|0.3016|0.001402|-0.0284|-0.000132|215.075|0.11|0.0716|0.000333|0.650909|94|0.0192|140|0||0||||||||94|0||||
T|OPCO|202608|MS|ODD|250|LNNNN|1|424|2|0|0|2|0|0|0|0|0|2|0|0|-0.28|-0.00132|-0.28|-0.00132|-0.12|-0.000566|-0.69|-0.003252|-0.95|-0.004478|212.16||||||||||||||||||||1|2|0|12670.042151
T|OPCO|202608|MS|ODD|250|LYNNN|1|872.8|4|0|0|4|0|0|0|4|0|0|0|0|0.0788|0.000362|0.0788|0.000362|0.0188|0.000086|-0.3612|-0.001657|-0.5112|-0.002345|217.975|0.13|0.0788|0.000362|0.606154|4|0.0256|22|0||0||||||||4|0||||
T|OPCO|202608|MS|ODD|250|MXXNN|83|50643.55|235|0|0|235|0|0|0|235|0|0|0|0|0.093504|0.000434|0.086526|0.000401|0.058866|0.000273|0.101249|0.00047|0.072058|0.000334|215.529064|0.136085|0.092398|0.000429|0.678972|233|0.022717|144.854077|0||2|0.0799|172||||||235|0||||
T|OPCO|202608|MS|ODD|5000|LNNNN|4|29591.45|138|34|0|104|0|0|0|34|25|0|45|0|-0.029038|-0.000136|-0.027692|-0.000129|-0.091058|-0.000425|-0.899904|-0.004205|-0.205865|-0.000962|214.016298||||||||||||||||||||3|65|0|78778.60943
T|OPCO|202608|MS|ODD|5000|LNYNN|1|5356.75|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.000047|0.01|0.000047|-0.01|-0.000047|0.05|0.000233|-0.64|-0.002986|214.325|0.29|0.11|0.000513|0.37931|25|0.09|6892|0||0||||||||25|0|1|25|25|6892
T|OPCO|202608|MS|ODD|5000|LYNNN|3|25764.16|120|0|0|120|0|0|0|120|0|0|0|0|0.22846|0.001065|0.22846|0.001065|0.15146|0.000706|0.236627|0.001103|-0.145873|-0.00068|214.569083|0.2365|0.22846|0.001065|0.966004|120|0.00402|44.066667|0||0||||||||120|0||||
T|OPCO|202608|MS|ODD|5000|MXXNN|43|298497.05|1386|0|0|1386|0|0|0|1386|0|0|0|0|0.134954|0.000627|0.137508|0.000638|0.150358|0.000698|0.228229|0.00106|0.17784|0.000826|215.368445|0.178492|0.13535|0.000628|0.7583|1386|0.021571|152.40404|0||0||||||||1386|0||||
T|OPCO|202608|MS|ROUND|20000|LNNNN|1|49880|232|0|0|232|0|0|0|0|53|179|0|0|-0.04569|-0.000212|-0.021681|-0.000101|-0.421422|-0.001959|-0.285991|-0.001329|-0.127716|-0.000594|215.14||||||||||||||||||||1|232|232|11413.791858
T|OPCO|202608|MS|ROUND|20000|LNYNN|1|29982.24|141|0|0|141|0|0|0|141|0|0|0|0|0.17|0.0008|0.17|0.0008|0.17|0.0008|0.28|0.001317|-0.21|-0.000988|212.555|0.23|0.17|0.0008|0.73913|141|0.03|40|0||0||||||||100|41|1|0|0|40
T|OPCO|202608|MS|ROUND|20000|LYNNN|1|49880|232|0|0|232|0|0|0|232|0|0|0|0|0.0594|0.000277|0.0594|0.000277|-0.0006|-0.000003|0.0894|0.000416|-0.0306|-0.000142|214.76|0.08|0.0594|0.000277|0.7425|232|0.0103|43|0||0||||||||200|32||||
T|OPCO|202608|MS|ROUND|20000|MXXNN|14|431178.02|2003|0|0|2003|0|0|0|2003|0|0|0|0|0.129494|0.000602|0.130627|0.000607|0.17222|0.0008|0.037572|0.000175|-0.005364|-0.000025|215.282439|0.198487|0.122185|0.000568|0.615579|1490|0.051287|247.052349|513|234.175439|0||||||||1932|71||||
T|OPCO|202608|MS|ROUND|50000|MXXNN|3|270392.6|1245|0|0|1245|0|0|0|1245|0|0|0|0|0.088926|0.00041|0.082541|0.00038|0.186557|0.000859|-0.173965|-0.000801|-0.086134|-0.000397|217.133333|0.420241|0.088926|0.00041|0.211607|1245|0.165657|253.827309|0||0||||||||300|945||||
T|OPCO|202608|MS-A|ROUND|10000|MXXNN|1|10270.8|540|0|0|540|0|0|0|540|0|0|0|0|0.041|0.002153|0.041|0.002153|0.041|0.002153|0.041|0.002153|0.041|0.002153|19.045|0.05|0.041|0.002153|0.82|540|0.0045|503|0||0||||||||540|0||||
T|OPCO|202608|MS-A|ROUND|20000|MXXNN|1|38160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.14|0.007311|0.14|0.007311|0.16|0.008355|0.16|0.008355|0.18|0.009399|19.15|0.14|0.14|0.007311|1|0|||2000|292|0||||||||1300|700||||
T|OPCO|202608|MS-A|ROUND|50000|LNNNN|5|941700|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|OPCO|202608|MS-A|ROUND|50000|LNYNN|1|188500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|OPCO|202608|MS-A|ROUND|50000|LYNNN|2|375400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.059179|0.003148|0.059179|0.003148|0.059179|0.003148|0.059179|0.003148|0.049179|0.002616|18.8|0.06|0.059179|0.003148|0.986317|621|0.013221|499.565217|19379|269.661696|0||||||||10300|9700||||
T|OPCO|202608|MS-F|ODD|1000|MXXNN|1|1390.4|55|0|0|55|0|0|0|55|0|0|0|0|0.0286|0.00113|0.0286|0.00113|0.0286|0.00113|0.0186|0.000735|0.0186|0.000735|25.3|0.04|0.0286|0.00113|0.715|55|0.0057|129|0||0||||||||55|0||||
T|OPCO|202608|MS-F|ROUND|50000|MXXNN|1|126200|5000|0|0|5000|0|0|0|5000|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|||5000|172.76|0||||||||2400|2600||||
T|OPCO|202608|MS-I|ODD|1000|MXXNN|1|1328.4|54|0|0|54|0|0|0|54|0|0|0|0|0.0998|0.004065|0.0998|0.004065|0.0998|0.004065|0.0998|0.004065|0.0998|0.004065|24.55|0.1|0.0998|0.004065|0.998|54|0.0001|268|0||0||||||||54|0||||
T|OPCO|202608|MS-I|ROUND|10000|LNNNN|1|14796|600|0|0|600|0|0|0|0|0|0|0|600|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0|0|24.665||||||||||||||||||||1|398|398|3973109
T|OPCO|202608|MS-I|ROUND|5000|LNNNN|2|19680|800|0|0|400|0|0|0|0|0|0|0|400|-0.05065|-0.002056|-0.05065|-0.002056|-0.05065|-0.002056|-0.05065|-0.002056|-0.05065|-0.002056|24.64||||||||||||||||||||1|400|400|7522925.33261
T|OPCO|202608|MS-K|ODD|1000|MXXNN|1|1341|60|0|0|60|0|0|0|60|0|0|0|0|0.048618|0.002179|0.048618|0.002179|0.048618|0.002179|0.048618|0.002179|0.038618|0.001731|22.315|0.07|0.048618|0.002179|0.694543|60|0.010691|159|0||0||||||||60|0||||
T|OPCO|202608|MS-K|ROUND|1000|MXXNN|1|2296.74|101|0|0|101|0|0|0|101|0|0|0|0|0.06|0.002635|0.06|0.002635|0.06|0.002635|0.06|0.002635|0.07|0.003074|22.77|0.06|0.06|0.002635|1|0|||101|133|0||||||||101|0||||
T|OPCO|202608|MS-O|ROUND|1000|MXXNN|1|4923|300|0|0|300|0|0|0|300|0|0|0|0|0.038|0.002312|0.038|0.002312|0.038|0.002312|0.038|0.002312|0.038|0.002312|16.435|0.05|0.038|0.002312|0.76|300|0.006|417|0||0||||||||300|0||||
T|OPCO|202608|MS-O|ROUND|10000|LNYNN|1|16330|1000|600|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000612|-0.01|-0.000612|-0.05|-0.00306|-0.05|-0.00306|-0.05|-0.00306|16.34|0.04|0.02|0.001224|0.5|400|0.01|220|0||0||||||||800|0|1|400|0|220
T|OPCO|202608|MS-O|ROUND|10000|LYNNN|1|16280|1000|0|0|600|0|0|0|600|0|0|0|0|0.05|0.003067|0.05|0.003067|0.05|0.003067|0.05|0.003067|0.05|0.003067|16.305|0.05|0.05|0.003067|1|0|||600|28|0||||||||700|0||||
T|OPCO|202608|MS-O|ROUND|20000|MXXNN|1|32780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04|0.002438|0.04|0.002438|0.04|0.002438|0.04|0.002438|0.04|0.002438|16.41|0.04|0.04|0.002438|1|0|||2000|326|0||||||||700|1300||||
T|OPCO|202608|MS-Q|ODD|1000|MXXNN|1|1330.16|52|0|0|52|0|0|0|52|0|0|0|0|0.04|0.001566|0.04|0.001566|0.04|0.001566|0.04|0.001566|0.04|0.001566|25.55|0.06|0.04|0.001566|0.666667|52|0.01|135|0||0||||||||52|0||||
T|OPCO|202608|MSA|ODD|0|MXXNN|1|189.94|1|0|0|1|0|0|0|1|0|0|0|0|0.6898|0.003625|0.6898|0.003625|0.6898|0.003625|0.6898|0.003625|0.7298|0.003835|190.285|0.69|0.6898|0.003625|0.99971|1|0.0001|150|0||0||||||||1|0||||
T|OPCO|202608|MSA|ODD|1000|MXXNN|5|13204.49|69|0|0|69|0|0|0|69|0|0|0|0|0.903035|0.00473|0.903035|0.00473|0.903035|0.00473|0.950136|0.004977|1.005064|0.005265|190.897101|1.332754|0.903035|0.00473|0.677571|69|0.214859|156.623188|0||0||||||||69|0||||
T|OPCO|202608|MSA|ODD|10000|MXXNN|1|12278.4|64|0|0|64|0|0|0|64|0|0|0|0|0.1412|0.000736|0.1412|0.000736|0.1412|0.000736|-0.2988|-0.001557|-0.6188|-0.003224|191.945|0.19|0.1412|0.000736|0.743158|64|0.0244|124|0||0||||||||64|0||||
T|OPCO|202608|MSA|ODD|250|MXXNN|6|2861.28|15|0|0|15|0|0|0|15|0|0|0|0|1.1552|0.006036|1.1552|0.006036|1.1552|0.006036|1.189867|0.006217|1.1192|0.005848|191.392333|1.280667|1.1552|0.006036|0.90203|15|0.062733|125.333333|0||0||||||||15|0||||
T|OPCO|202608|MSA|ODD|5000|MXXNN|1|7062.19|37|0|0|37|0|0|0|37|0|0|0|0|1.1198|0.005884|1.1198|0.005884|1.1198|0.005884|1.1598|0.006094|1.2398|0.006515|190.31|1.12|1.1198|0.005884|0.999821|37|0.0001|119|0||0||||||||37|0||||
T|OPCO|202608|MSA|ROUND|200000|LYNNN|1|947050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.3972|0.002095|0.3972|0.002095|0.3872|0.002042|0.3472|0.001831|0.3372|0.001778|189.605|0.39|0.3872|0.002042|0.992821|5000|0.0014|454|0||0||||||||300|4700||||
T|OPCO|202608|MSAI|ODD|250|MXXNN|1|294.25|55|0|0|55|0|0|0|55|0|0|0|0|0.1498|0.027613|0.1498|0.027613|0.1498|0.027613|0.1498|0.027613|0.1498|0.027613|5.425|0.15|0.1498|0.027613|0.998667|55|0.0001|51|0||0||||||||55|0||||
T|OPCO|202608|MSBI|ODD|250|MXXNN|1|527.68|16|0|0|16|0|0|0|16|0|0|0|0|0.1298|0.003943|0.1298|0.003943|0.1298|0.003943|0.1298|0.003943|0.1298|0.003943|32.915|0.13|0.1298|0.003943|0.998462|16|0.0001|28|0||0||||||||16|0||||
T|OPCO|202608|MSBT|ROUND|10000|LNNNN|1|15335.91|747|0|0|747|0|0|0|0|0|747|0|0|-0.01|-0.000487|-0.01|-0.000487|0.01|0.000487|0.01|0.000487|-0.09|-0.004385|20.525||||||||||||||||||||1|0|0|11512.480026
T|OPCO|202608|MSBT|ROUND|10000|LYNNN|2|29705.6|1452|0|0|1452|0|0|0|1452|0|0|0|0|0.008653|0.000423|0.008653|0.000423|-0.01063|-0.00052|-0.029914|-0.001464|-0.009914|-0.000485|20.437865|0.01|0.008653|0.000423|0.865344|752|0.0013|22|700|28|0||||||||1452|0||||
T|OPCO|202608|MSBT|ROUND|200000|MXXNN|1|588640|26000|0|0|26000|0|0|0|26000|0|0|0|0|0.006385|0.000282|0.026385|0.001165|0.006385|0.000282|0.046385|0.002048|0.006385|0.000282|22.645|0.01|0.026385|0.001165|2.638462|0|||200|542|25800|0.008256|553.478992||||||8500|0||||
T|OPCO|202608|MSCI|ODD|1000|MXXNN|36|78323.66|138|0|0|138|0|0|0|138|0|0|0|0|0.514776|0.000907|0.505574|0.00089|0.509269|0.000897|0.517023|0.000911|0.660429|0.001163|567.751739|0.734638|0.478907|0.000844|0.651895|138|0.127865|155.528986|0||0||||||||138|0||||
T|OPCO|202608|MSCI|ODD|10000|MXXNN|4|56320.22|100|0|0|100|0|0|0|100|0|0|0|0|0.554528|0.000984|0.554528|0.000984|0.556028|0.000987|0.414428|0.000735|0.544428|0.000966|563.6055|0.8066|0.554528|0.000984|0.687488|100|0.126036|137.75|0||0||||||||100|0||||
T|OPCO|202608|MSCI|ODD|250|MXXNN|26|14731.53|26|0|0|26|0|0|0|26|0|0|0|0|0.47083|0.000831|0.481599|0.00085|0.568522|0.001003|0.469676|0.000829|0.191215|0.000337|566.810577|0.722692|0.476215|0.00084|0.658945|26|0.123239|122.961538|0||0||||||||26|0||||
T|OPCO|202608|MSCI|ODD|5000|LYNNN|1|7449|13|0|0|13|0|0|0|13|0|0|0|0|0.2352|0.000411|0.2352|0.000411|0.0352|0.000061|-0.2448|-0.000427|0.2452|0.000428|572.75|0.28|0.2352|0.000411|0.84|13|0.0224|55|0||0||||||||13|0||||
T|OPCO|202608|MSCI|ODD|5000|MXXNN|10|66350.33|117|0|0|117|0|0|0|117|0|0|0|0|0.59472|0.001048|0.616258|0.001086|0.566173|0.000998|0.523096|0.000922|0.679762|0.001198|567.386923|0.677607|0.59395|0.001047|0.876541|117|0.041828|181.521368|0||0||||||||117|0||||
T|OPCO|202608|MSCI|ROUND|20000|MXXNN|1|24875.4|44|0|0|44|0|0|0|44|0|0|0|0|0.775|0.00137|0.785|0.001388|0.285|0.000504|0.155|0.000274|1.165|0.002059|565.745|0.79|0.785|0.001388|0.993671|11|0.01|166|33|182|0||||||||40|4||||
T|OPCO|202608|MSCI|ROUND|50000|LNNNN|1|94021|167|0|0|167|0|0|0|0|0|0|0|167|-0.26|-0.000462|-0.26|-0.000462|-0.07|-0.000124|-0.91|-0.001617|-0.98|-0.001742|562.69||||||||||||||||||||1|0|0|352202.774098
T|OPCO|202608|MSEX|ODD|1000|MXXNN|1|4293.75|75|0|0|75|0|0|0|75|0|0|0|0|0.1416|0.002477|0.1416|0.002477|0.1416|0.002477|0.2316|0.004052|0.2716|0.004752|57.155|0.19|0.1416|0.002477|0.745263|75|0.0242|123|0||0||||||||75|0||||
T|OPCO|202608|MSFD|ROUND|1000|MXXNN|2|5265|500|0|0|500|0|0|0|500|0|0|0|0|0.0075|0.000712|0.0075|0.000712|-0.0025|-0.000237|0.0075|0.000712|0.0175|0.001662|10.53|0.01|0.0075|0.000712|0.75|250|0.0025|39|250|46|0||||||||500|0||||
T|OPCO|202608|MSFL|ROUND|1000|LNNNN|2|6135|260|0|0|260|0|0|0|0|260|0|0|0|0.027308|0.00116|0.111923|0.004753|0.319231|0.013557|0.166538|0.007073|1.07|0.04544|23.547308||||||||||||||||||||2|150|150|1789.562266
T|OPCO|202608|MSFL|ROUND|1000|LYNNN|4|14288.5|586|0|0|586|0|0|0|586|0|0|0|0|0.017441|0.000714|0.02768|0.001133|0.012322|0.000504|-0.027917|-0.001143|-0.159248|-0.006519|24.429625|0.024369|0.017441|0.000714|0.715728|416|0.004879|52.149038|170|88|0||||||||586|0||||
T|OPCO|202608|MSFL|ROUND|10000|LNNNN|1|17640|750|0|0|750|0|0|0|0|750|0|0|0|0.03|0.001277|0.02|0.000851|-0.18|-0.007661|0.08|0.003405|-0.04|-0.001702|23.495||||||||||||||||||||1|0|0|2867.604101
T|OPCO|202608|MSFL|ROUND|10000|LYNNN|1|16368|704|0|0|704|0|0|0|704|0|0|0|0|0.014|0.000601|0.014|0.000601|0.004|0.000172|-0.006|-0.000258|-0.026|-0.001116|23.29|0.02|0.014|0.000601|0.7|704|0.003|59|0||0||||||||704|0||||
T|OPCO|202608|MSFL|ROUND|10000|MXXNN|2|27135|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.014545|0.00059|0.014545|0.00059|0.005455|0.000221|0.021818|0.000884|0.072727|0.002948|24.67|0.014545|0.014545|0.00059|1|0|||1100|44.090909|0||||||||1100|0||||
T|OPCO|202608|MSFL|ROUND|20000|LYNNN|1|22239.8|919|0|0|919|0|0|0|919|0|0|0|0|0.03|0.001223|0|0|0.04|0.00163|-0.13|-0.005299|0|0|24.535|0.03|0.03|0.001223|1|0|||919|44|0||||||||919|0||||
T|OPCO|202608|MSFL|ROUND|5000|LNNNN|1|8071.22|347|347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|MSFL|ROUND|5000|LYNNN|1|5947.5|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.00084|0.02|0.00084|0.01|0.00042|0.02|0.00084|-0.19|-0.007976|23.82|0.02|0.02|0.00084|1|0|||250|53|0||||||||250|0||||
T|OPCO|202608|MSFL|ROUND|5000|MXXNN|1|8144.5|350|0|0|350|0|0|0|350|0|0|0|0|0.005548|0.000238|-0.004452|-0.000191|-0.034452|-0.001481|-0.024452|-0.001051|-0.124452|-0.005349|23.265|0.01|0.005548|0.000238|0.5548|350|0.002226|75|0||0||||||||350|0||||
T|OPCO|202608|MSFT|ODD|1000|LNNNN|138|432957.55|876|18|0|852|42|192|152|219|156|58|13|20|0.019941|0.00004|0.059378|0.00012|0.04081|0.000083|0.002453|0.000005|0.012899|0.000026|494.417324||||||||||||||||||||133|725|542|32792.208101
T|OPCO|202608|MSFT|ODD|1000|LNYNN|16|45211.79|92|0|0|92|0|0|0|92|0|0|0|0|-0.136196|-0.000277|0.020217|0.000041|0.255543|0.00052|-0.286413|-0.000583|-0.578478|-0.001177|491.443098|0.13663|-0.060109|-0.000122|-0.439936|92|0.09837|180.213541|0||0||||||||92|0|16|13|10|180.213541
T|OPCO|202608|MSFT|ODD|1000|LYNNN|121|372477.04|755|0|0|755|0|0|0|755|0|0|0|0|0.071893|0.000146|0.066806|0.000135|0.069349|0.00014|0.187985|0.00038|0.163469|0.000331|494.054205|0.124411|0.072568|0.000147|0.583295|751|0.026378|44.422104|0||4|0.0599|41||||||755|0||||
T|OPCO|202608|MSFT|ODD|1000|MXXNN|520|1470686.53|2976|0|0|2976|0|0|0|2936|40|0|0|0|0.072008|0.000146|0.075852|0.000153|0.088453|0.000179|0.114781|0.000232|0.138339|0.00028|494.196332|0.108693|0.066682|0.000135|0.613494|2838|0.024106|233.10007|0||138|0.042764|422.65942||||||2976|0||||
T|OPCO|202608|MSFT|ODD|10000|LNNNN|75|1042306.63|2104|98|0|1909|24|355|521|660|274|74|1|0|-0.006145|-0.000012|0.062415|0.000126|0.155244|0.000313|0.206569|0.000416|0.604426|0.001218|496.122268||||||||||||||||||||71|1838|1624|1390.712052
T|OPCO|202608|MSFT|ODD|10000|LNYNN|8|115321.78|232|0|0|232|0|0|0|212|0|0|20|0|0.23975|0.000482|0.411388|0.000828|0.702853|0.001414|0.480138|0.000966|1.040224|0.002092|497.124763|0.18944|0.064276|0.000129|0.339295|232|0.062582|15391.968474|0||0||||||||232|0|8|47|25|15391.968474
T|OPCO|202608|MSFT|ODD|10000|LYNNN|73|992409.01|2011|0|0|2011|0|0|0|2011|0|0|0|0|0.066723|0.000135|0.05811|0.000118|0.048717|0.000099|0.036345|0.000073|-0.290746|-0.000588|494.505773|0.100189|0.068443|0.000138|0.683144|1944|0.016727|53.415638|47|37.765957|20|0.0299|48||||||2011|0||||
T|OPCO|202608|MSFT|ODD|10000|MXXNN|266|3624707.23|7324|0|0|7324|0|0|0|7231|93|0|0|0|0.069561|0.000141|0.072024|0.000146|0.026128|0.000053|0.036628|0.000074|0.152334|0.000308|494.919274|0.107598|0.074679|0.000151|0.694058|7079|0.018669|221.029665|0||245|0.047375|379.608163||||||7324|0||||
T|OPCO|202608|MSFT|ODD|250|LNNNN|28|20660.26|42|0|0|42|0|4|6|7|13|1|11|0|-0.056429|-0.000115|0.003095|0.000006|0.129286|0.000263|-0.024524|-0.00005|0.102143|0.000208|491.897738||||||||||||||||||||28|39|31|29202.265709
T|OPCO|202608|MSFT|ODD|250|LNYNN|4|2993.56|6|0|0|6|0|1|0|5|0|0|0|0|-0.43|-0.000862|-0.696667|-0.001397|-2.675|-0.005362|-1.498333|-0.003003|-2.63|-0.005272|498.865833|0.278333|-0.368333|-0.000738|-1.323353|6|0.323333|134.956562|0||0||||||||6|0|4|3|3|134.956562
T|OPCO|202608|MSFT|ODD|250|LYNNN|29|21998.11|45|0|0|45|0|0|0|45|0|0|0|0|0.047289|0.000097|0.081511|0.000167|0.122622|0.000251|0.189511|0.000388|0.294178|0.000602|488.912|0.098667|0.048622|0.000099|0.492795|45|0.025022|65.2|0||0||||||||45|0||||
T|OPCO|202608|MSFT|ODD|250|MXXNN|268|174330.75|354|0|0|354|0|0|0|346|8|0|0|0|0.066686|0.000135|0.057561|0.000117|0.068296|0.000139|0.058663|0.000119|0.196883|0.0004|492.467853|0.10226|0.063013|0.000128|0.616208|343|0.021007|249.539359|0||11|0.023535|1056.272727||||||354|0||||
T|OPCO|202608|MSFT|ODD|5000|LNNNN|90|676792.75|1371|58|0|1300|16|173|198|476|287|77|55|18|0.010831|0.000022|0.024146|0.000049|0.204815|0.000415|0.268038|0.000543|0.713354|0.001445|493.786023||||||||||||||||||||85|1028|723|13303.009536
T|OPCO|202608|MSFT|ODD|5000|LNYNN|8|58812.14|120|0|0|120|0|0|0|120|0|0|0|0|0.034833|0.000071|0.034667|0.000071|0.095417|0.000195|0.153|0.000312|-0.253|-0.000516|490.094917|0.132833|0.020833|0.000043|0.156838|120|0.056|48.066667|0||0||||||||120|0|8|28|12|48.066667
T|OPCO|202608|MSFT|ODD|5000|LYNNN|83|638368.62|1292|0|0|1292|0|0|0|1292|0|0|0|0|0.062815|0.000127|0.068117|0.000138|-0.014011|-0.000028|0.097157|0.000197|0.284441|0.000576|494.17832|0.100882|0.056438|0.000114|0.559439|1190|0.026181|47.1|15|32|87|0.028099|43.517241||||||1292|0||||
T|OPCO|202608|MSFT|ODD|5000|MXXNN|260|1891948.78|3832|0|0|3832|0|0|0|3795|37|0|0|0|0.062237|0.000126|0.067052|0.000136|0.058273|0.000118|0.014168|0.000029|-0.00227|-0.000005|493.736129|0.104987|0.065864|0.000133|0.627356|3672|0.022453|191.626634|0||160|0.046798|458.91875||||||3832|0||||
T|OPCO|202608|MSFT|ROUND|10000|LNNNN|8|156390|320|0|0|320|40|80|40|120|0|0|0|40|0.04625|0.000095|0.1175|0.00024|0.06625|0.000136|-0.13625|-0.000279|0.2525|0.000517|488.731875||||||||||||||||||||8|217|171|158947.012861
T|OPCO|202608|MSFT|ROUND|10000|LYNNN|7|124314.4|288|88|0|200|0|0|0|200|0|0|0|0|0.090058|0.000183|0.116058|0.000236|-0.145942|-0.000297|0.484058|0.000985|0.014058|0.000029|491.62|0.108|0.090058|0.000183|0.833867|200|0.008971|40.2|0||0||||||||200|0||||
T|OPCO|202608|MSFT|ROUND|10000|MXXNN|14|275456.8|561|0|0|561|0|0|0|561|0|0|0|0|0.076292|0.000155|0.066168|0.000135|-0.11549|-0.000235|-0.322317|-0.000656|-0.924563|-0.001883|491.00262|0.156613|0.057754|0.000118|0.368768|521|0.059359|191.961612|0||40|0.0799|576||||||560|1||||
T|OPCO|202608|MSFT|ROUND|20000|LNNNN|61|1988572.63|4038|50|0|3746|40|542|380|1428|978|209|169|0|0.008823|0.000018|0.022218|0.000045|0.065182|0.000132|-0.007146|-0.000014|0.596706|0.00121|492.966037||||||||||||||||||||59|3339|2474|5521.426218
T|OPCO|202608|MSFT|ROUND|20000|LNYNN|9|280240.84|569|0|0|569|0|0|0|519|50|0|0|0|0.055114|0.000112|0.051441|0.000104|0.149613|0.000304|0.447873|0.000909|-0.040492|-0.000082|492.538541|0.112689|0.051283|0.000104|0.455084|569|0.030703|218.73638|0||0||||||||569|0|9|169|131|218.73638
T|OPCO|202608|MSFT|ROUND|20000|LYNNN|57|1733951.53|3538|100|0|3438|0|0|0|3438|0|0|0|0|0.086605|0.000176|-0.003299|-0.000007|0.022696|0.000046|0.41988|0.000853|0.680872|0.001383|492.487717|0.125823|0.099645|0.000202|0.791942|2985|0.016668|72.19464|259|40.216216|194|0.024499|92.128866||||||3180|245||||
T|OPCO|202608|MSFT|ROUND|20000|MXXNN|234|7328175.01|14839|0|0|14839|0|0|0|14234|605|0|0|0|0.073762|0.000149|0.07639|0.000155|0.090974|0.000184|0.198165|0.000401|0.149662|0.000303|493.873189|0.113845|0.076383|0.000155|0.670936|12857|0.025066|350.212802|888|206.762387|1094|0.040509|529.59415||||||13814|837||||
T|OPCO|202608|MSFT|ROUND|20000|MXXNY|1|44100|90|0|0|90|0|0|0|90|0|0|0|0|0.086444|0.000176|-0.013556|-0.000028|-0.353556|-0.000721|-2.423556|-0.004946|-1.383556|-0.002823|490.03|0.06|0.366444|0.000748|6.107407|0|||0||90|0.153222|13.212678||||||90|0||||
T|OPCO|202608|MSFT|ROUND|200000|LNNNN|13|4596369.97|9205|0|0|8267|0|0|685|4599|1944|1039|0|0|0.041283|0.000083|0.073589|0.000147|0.007806|0.000016|-0.394334|-0.000788|-0.928967|-0.001857|500.28301||||||||||||||||||||12|7492|7140|2114.900333
T|OPCO|202608|MSFT|ROUND|200000|LNYNN|1|296564|604|0|0|604|0|0|0|604|0|0|0|0|0.16|0.000326|0.46|0.000937|1.28|0.002606|0.82|0.00167|5.89|0.011994|491.08|0.28|0.16|0.000326|0.571429|604|0.06|21|0||0||||||||80|524|1|0|0|21
T|OPCO|202608|MSFT|ROUND|200000|LYNNN|7|8517273.25|17499|0|0|17499|0|0|0|17499|0|0|0|0|0.020021|0.000041|-0.012272|-0.000025|-0.12681|-0.00026|-0.510817|-0.001046|1.340072|0.002743|488.543826|0.095695|0.108143|0.000221|1.130082|11456|0.0293|112.834323|500|47|5543|0.080204|65.560346||||||1400|10556||||
T|OPCO|202608|MSFT|ROUND|200000|MXXNN|34|19244955.28|38926|0|0|38926|0|0|0|37866|1060|0|0|0|0.097278|0.000197|0.134205|0.000271|0.398262|0.000805|0.488448|0.000988|1.707983|0.003454|494.453085|0.14448|0.12866|0.00026|0.890502|25660|0.028991|250.796493|5257|178.078752|8009|0.05444|152.380322||||||7715|23842||||
T|OPCO|202608|MSFT|ROUND|50000|LNNNN|45|4091478.79|8176|200|0|7817|0|1750|975|3284|751|550|309|198|-0.013426|-0.000027|0.09749|0.000195|0.265622|0.00053|0.343089|0.000685|-0.291742|-0.000583|500.760262||||||||||||||||||||44|6782|5965|17360.723667
T|OPCO|202608|MSFT|ROUND|50000|LNYNN|1|56419|115|0|0|115|0|0|0|115|0|0|0|0|0.16|0.000326|0.16|0.000326|0.57|0.001162|0.75|0.001528|0.25|0.000509|490.68|0.2|0.16|0.000326|0.8|115|0.02|41|0||0||||||||80|35|1|0|0|41
T|OPCO|202608|MSFT|ROUND|50000|LYNNN|34|3100857.36|6227|0|0|6227|0|0|0|6027|0|0|200|0|0.087672|0.000176|0.091432|0.000184|0.146086|0.000293|-0.040486|-0.000081|-0.603988|-0.001212|498.187461|0.112327|0.094228|0.000189|0.838868|3692|0.021916|57.510834|2221|83.058082|314|0.078217|26355.496815||||||4262|1771||||
T|OPCO|202608|MSFT|ROUND|50000|MXXNN|127|11792705.46|23777|0|0|23777|0|0|0|23412|365|0|0|0|0.071312|0.000144|0.073539|0.000148|0.139836|0.000282|-0.003199|-0.000006|-0.177365|-0.000358|496.006469|0.109169|0.074645|0.00015|0.683758|13643|0.030642|255.312468|9609|193.738682|525|0.014509|212.777143||||||15750|7913||||
T|OPCO|202608|MSFU|ODD|1000|LNNNN|2|2726.28|72|36|0|36|0|0|0|0|0|0|36|0|0.009444|0.00025|0.009444|0.00025|0.028889|0.000763|0.07|0.001849|-0.191667|-0.005064|37.85||||||||||||||||||||1|36|36|112391.336289
T|OPCO|202608|MSFU|ODD|250|LNNNN|1|379.5|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000264|-0.01|-0.000264|-0.05|-0.001318|-0.07|-0.001845|-0.01|-0.000264|37.94||||||||||||||||||||1|10|10|238721.538365
T|OPCO|202608|MSFU|ODD|250|LYNNN|1|888.8|22|0|0|22|0|0|0|22|0|0|0|0|-0.01|-0.000247|0.01|0.000247|-0.03|-0.000742|0.02|0.000495|-0.01|-0.000247|40.41|0.02|0|0|0|22|0.01|23|0||0||||||||22|0||||
T|OPCO|202608|MSFU|ROUND|10000|LNNNN|1|18000|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.000556|0.04|0.001111|0.37|0.010281|0.13|0.003612|0.9|0.025007|35.99||||||||||||||||||||1|500|500|20.653974
T|OPCO|202608|MSFU|ROUND|10000|MXXNN|1|15476|400|0|0|400|0|0|0|400|0|0|0|0|0.011276|0.000291|0.031276|0.000808|-0.118724|-0.003068|-0.208724|-0.005393|0.321276|0.008302|38.7|0.02|0.011276|0.000291|0.5638|400|0.004362|64|0||0||||||||400|0||||
T|OPCO|202608|MSFU|ROUND|20000|LNNNN|1|27690|780|0|0|780|0|0|0|0|0|0|780|0|0.01|0.000282|0.01|0.000282|0.07|0.001972|0.09|0.002536|0.15|0.004227|35.49||||||||||||||||||||1|383|0|142088
T|OPCO|202608|MSFU|ROUND|20000|LYNNN|4|159703|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.012674|0.000342|0.011047|0.000298|-0.005698|-0.000154|0.018721|0.000505|-0.115465|-0.003113|37.09407|0.014651|0.012674|0.000342|0.865079|2300|0.001848|49.608696|2000|44|0||||||||4300|0||||
T|OPCO|202608|MSFU|ROUND|5000|LYNNN|3|24560.76|657|0|0|657|0|0|0|657|0|0|0|0|0.008668|0.000232|-0.007953|-0.000213|-0.029963|-0.000803|0.035745|0.000958|0.205745|0.005513|37.31879|0.01|0.008668|0.000232|0.866758|465|0.000941|41.890323|192|105|0||||||||657|0||||
T|OPCO|202608|MSGE|ODD|1000|MXXNN|1|1264.95|15|0|0|15|0|0|0|15|0|0|0|0|0.5414|0.006392|0.5414|0.006392|0.5414|0.006392|0.5414|0.006392|1.0614|0.012532|84.695|0.73|0.5414|0.006392|0.741644|15|0.0943|265|0||0||||||||15|0||||
T|OPCO|202608|MSGE|ODD|5000|MXXNN|1|5148.48|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.03|-0.000361|83.19|0.3|0|0|0|62|0.15|485|0||0||||||||62|0||||
T|OPCO|202608|MSGE|ROUND|10000|MXXNN|1|16948|200|0|0|200|0|0|0|200|0|0|0|0|0.32|0.003769|0.32|0.003769|0.32|0.003769|0.09|0.00106|-0.63|-0.00742|84.9|0.32|0.32|0.003769|1|0|||200|310|0||||||||200|0||||
T|OPCO|202608|MSGS|ODD|1000|MXXNN|2|2450.37|6|0|0|6|0|0|0|6|0|0|0|0|0.7863|0.001925|0.7913|0.001937|0.7913|0.001937|0.9563|0.002341|1.6913|0.00414|408.57|0.99|0.7863|0.001925|0.794242|6|0.10185|144.5|0||0||||||||6|0||||
T|OPCO|202608|MSGS|ODD|250|MXXNN|1|811.3|2|0|0|2|0|0|0|2|0|0|0|0|0.616|0.00152|0.616|0.00152|0.616|0.00152|0.526|0.001298|0.476|0.001175|405.21|0.88|0.616|0.00152|0.7|2|0.132|133|0||0||||||||2|0||||
T|OPCO|202608|MSGS|ROUND|10000|LNNNN|2|39554.5|100|50|0|50|0|0|0|0|0|0|0|50|-0.278|-0.000703|-0.278|-0.000703|-0.284|-0.000719|-0.316|-0.000799|-1.01|-0.002555|395.26||||||||||||||||||||1|57|41|5483121
T|OPCO|202608|MSGS|ROUND|20000|LYNNN|1|35020|85|0|0|85|0|0|0|85|0|0|0|0|0.7224|0.001759|0.7224|0.001759|0.7224|0.001759|0.4124|0.001004|4.3524|0.010599|410.63|0.86|0.7224|0.001759|0.84|85|0.0688|59|0||0||||||||40|45||||
T|OPCO|202608|MSGS|ROUND|200000|LNNNN|3|640000|1500|1000|0|500|0|0|0|0|0|0|500|0|5.23|0.012001|3|0.006884|3|0.006884|5.15|0.011818|-2.04|-0.004681|435.78||||||||||||||||||||1|325|325|42763.84
T|OPCO|202608|MSGS|ROUND|200000|LNYNN|1|212500|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|MSGY|ROUND|1000|LNNNN|2|6791.57|1782|0|0|1782|0|0|877|905|0|0|0|0|0.000314|0.000083|-0.004293|-0.001129|0.035864|0.009428|0.115079|0.030252|0.322149|0.084687|3.803981||||||||||||||||||||2|7|0|301.28193
T|OPCO|202608|MSGY|ROUND|1000|LNYNN|1|2989.6|808|0|0|808|0|0|0|808|0|0|0|0|0.02|0.00542|0.02|0.00542|0.03|0.00813|0.05|0.01355|0|0|3.69|0.04|0.02|0.00542|0.5|808|0.01|43|0||0||||||||200|608|1|0|0|43
T|OPCO|202608|MSGY|ROUND|1000|LYNNN|3|8276.42|2261|0|0|2261|0|0|0|2261|0|0|0|0|0.01814|0.005004|-0.009074|-0.002503|-0.110432|-0.030463|-0.116133|-0.032035|0.034124|0.009413|3.625161|0.023096|0.012337|0.003403|0.534167|1605|0.007578|47.542056|656|90|0||||||||400|1861||||
T|OPCO|202608|MSI|ODD|1000|LNYNN|2|6548.48|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.36|0.00077|0.765714|0.001638|3.474286|0.007431|467.54|0.9|0|0|0|14|0.45|42|0||0||||||||14|0|2|0|0|42
T|OPCO|202608|MSI|ODD|1000|MXXNN|36|94871.75|202|0|0|202|0|0|0|184|18|0|0|0|0.467038|0.000994|0.466741|0.000994|0.446048|0.00095|0.423771|0.000902|0.406246|0.000865|469.631188|0.63703|0.465702|0.000992|0.731052|202|0.085664|388.99505|0||0||||||||202|0||||
T|OPCO|202608|MSI|ODD|10000|MXXNN|2|31726.42|68|0|0|68|0|0|0|68|0|0|0|0|0.235512|0.000505|0.235512|0.000505|0.266394|0.000571|0.6711|0.001439|-1.769488|-0.003793|466.464412|0.368824|0.235512|0.000505|0.638549|68|0.066656|291.735294|0||0||||||||68|0||||
T|OPCO|202608|MSI|ODD|250|LNNNN|1|488.14|1|0|0|1|0|0|0|0|0|0|1|0|-0.25|-0.000512|-0.26|-0.000533|-0.32|-0.000656|-0.33|-0.000676|1.24|0.002541|487.945||||||||||||||||||||1|0|0|37860
T|OPCO|202608|MSI|ODD|250|MXXNN|38|22612.69|48|0|0|48|0|0|0|48|0|0|0|0|0.609164|0.001293|0.672914|0.001428|0.655831|0.001392|0.713331|0.001514|1.030622|0.002187|471.244896|0.722708|0.603539|0.001281|0.835107|48|0.059585|142.6875|0||0||||||||48|0||||
T|OPCO|202608|MSI|ODD|5000|LNNNN|2|11071.2|24|0|0|24|0|0|0|12|0|0|0|12|-0.155|-0.000336|-0.155|-0.000336|-0.185|-0.000401|0.245|0.000531|-2.085|-0.004521|461.21||||||||||||||||||||2|12|12|215293.5
T|OPCO|202608|MSI|ODD|5000|MXXNN|9|57540.04|122|0|0|122|0|0|0|122|0|0|0|0|0.358572|0.00076|0.336277|0.000713|0.391359|0.000829|0.518162|0.001098|0.905867|0.00192|471.917623|0.555902|0.358572|0.00076|0.645028|122|0.098665|149.655738|0||0||||||||122|0||||
T|OPCO|202608|MSI|ROUND|20000|MXXNN|5|150232.33|316|0|0|316|0|0|0|264|52|0|0|0|0.808387|0.001701|0.808387|0.001701|0.80997|0.001704|1.230697|0.00259|2.109178|0.004438|475.209066|0.8775|0.805096|0.001694|0.917489|316|0.036202|439.018987|0||0||||||||231|85||||
T|OPCO|202608|MSI|ROUND|50000|LYNNN|1|130080|271|0|0|271|0|0|0|271|0|0|0|0|0.4512|0.000936|0.4512|0.000936|0.7912|0.001642|0.7912|0.001642|1.7712|0.003675|481.92|0.58|0.4512|0.000936|0.777931|271|0.0644|41|0||0||||||||200|71||||
T|OPCO|202608|MSI|ROUND|50000|MXXNN|2|124663.92|257|0|0|257|0|0|0|257|0|0|0|0|0.637919|0.001314|0.637919|0.001314|0.627919|0.001293|0.451265|0.000929|0.414845|0.000854|485.516265|0.885292|0.474495|0.000977|0.535976|257|0.205398|385.821012|0||0||||||||237|20||||
T|OPCO|202608|MSM|ODD|5000|MXXNN|1|6253.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1334|0.001066|0.1334|0.001066|0.0234|0.000187|0.0634|0.000507|0.0034|0.000027|125.16|0.18|0.1334|0.001066|0.741111|50|0.0233|380|0||0||||||||50|0||||
T|OPCO|202608|MSOS|ODD|0|MXXNN|1|57.4|14|0|0|14|0|0|0|14|0|0|0|0|0.006742|0.001646|0.006742|0.001646|0.006742|0.001646|0.006742|0.001646|0.026742|0.00653|4.095|0.01|0.006742|0.001646|0.6742|14|0.001629|140|0||0||||||||14|0||||
T|OPCO|202608|MSOS|ROUND|50000|MXXNN|5|386355.2|83560|0|0|83560|0|0|0|63560|20000|0|0|0|0.004734|0.001025|0.004734|0.001025|0.007501|0.001624|0.009521|0.002061|0.025481|0.005517|4.618686|0.01|0.007607|0.001647|0.760651|20000|0.005|2908.8531|63560|488.547514|0||||||||49100|34460||||
T|OPCO|202608|MSOX|ROUND|1000|LNNNN|1|4460.82|1806|0|0|1806|0|0|0|0|0|0|1806|0|0.03|0.01217|0.03|0.01217|0.01|0.004057|0.01|0.004057|-0.03|-0.01217|2.465||||||||||||||||||||1|1000|1000|190536.110685
T|OPCO|202608|MSS|ROUND|1000|LNNNN|1|1214.09|727|0|0|727|0|0|0|0|0|0|727|0|0.004773|0.002867|0.004773|0.002867|0.006974|0.004189|-0.01|-0.006006|-0.031651|-0.019009|1.665||||||||||||||||||||1|727|727|127200.635488
T|OPCO|202608|MSS|ROUND|1000|LYNNN|1|1192.28|727|0|0|727|0|0|0|727|0|0|0|0|0.006732|0.004117|0.006732|0.004117|-0.033268|-0.020347|-0.033268|-0.020347|-0.053268|-0.03258|1.635|0.01|0.006732|0.004117|0.6732|727|0.001634|56|0||0||||||||727|0||||
T|OPCO|202608|MSS|ROUND|1000|MXXNN|1|1141.92|488|0|0|488|0|0|0|488|0|0|0|0|0.0098|0.004179|0.0098|0.004179|0.0098|0.004179|0.0698|0.029765|0.0798|0.03403|2.345|0.01|0.0098|0.004179|0.98|488|0.0001|39|0||0||||||||488|0||||
T|OPCO|202608|MSS|ROUND|250|LYNNN|2|1788.8|688|0|0|688|0|0|0|688|0|0|0|0|0.01|0.003813|0.01|0.003813|0.04|0.015253|0.075|0.028599|0.25|0.095329|2.6225|0.015|0.005|0.001907|0.333333|344|0.01|45|344|27|0||||||||544|144||||
T|OPCO|202608|MSS|ROUND|250|MXXNN|1|735|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006873|1.455|0.03|0|0|0|500|0.015|40|0||0||||||||500|0||||
T|OPCO|202608|MSTR|ODD|0|LNNNN|3|390.8|3|0|0|3|0|0|0|1|0|1|0|1|-0.02|-0.000154|-0.056667|-0.000435|0.063333|0.000486|-0.183333|-0.001407|0.28|0.002149|130.283333||||||||||||||||||||3|2|1|149830.099011
T|OPCO|202608|MSTR|ODD|0|LYNNN|1|92.9|1|0|0|1|0|0|0|1|0|0|0|0|0.0342|0.000368|0.1242|0.001337|-0.0158|-0.00017|0.1642|0.001768|-0.4058|-0.00437|92.865|0.05|0.0342|0.000368|0.684|1|0.0079|40|0||0||||||||1|0||||
T|OPCO|202608|MSTR|ODD|0|MXXNN|9|1592.26|14|0|0|14|0|0|0|14|0|0|0|0|0.060178|0.000529|0.094463|0.000831|0.327321|0.002879|0.288749|0.00254|-0.208394|-0.001833|113.681071|0.103571|0.067321|0.000592|0.649992|12|0.024163|353.75|0||2|0.0181|286||||||14|0||||
T|OPCO|202608|MSTR|ODD|1000|LNNNN|67|168035.72|1495|112|0|1383|43|348|151|288|323|139|81|10|0.002921|0.000026|0.010217|0.00009|-0.030607|-0.000271|0.042299|0.000375|0.343341|0.003041|112.912252||||||||||||||||||||64|1028|666|14332.92188
T|OPCO|202608|MSTR|ODD|1000|LNYNN|6|22480.22|219|0|0|219|0|0|0|168|0|51|0|0|0.017991|0.000175|0.040091|0.000391|0.069132|0.000673|0.232237|0.002262|0.363881|0.003545|102.650594|0.071963|0.025342|0.000247|0.352157|219|0.023311|4517.849315|0||0||||||||219|0|6|51|51|4517.849315
T|OPCO|202608|MSTR|ODD|1000|LYNNN|66|215765.68|1962|0|0|1962|0|0|0|1962|0|0|0|0|0.055566|0.000505|0.052054|0.000473|0.025739|0.000234|-0.014317|-0.00013|0.038578|0.000351|109.95669|0.077497|0.054052|0.000492|0.69747|1863|0.013164|45.933441|56|49.5|43|0.035447|48.837209||||||1962|0||||
T|OPCO|202608|MSTR|ODD|1000|MXXNN|47|116766.56|1040|0|0|1040|0|0|0|990|50|0|0|0|0.045548|0.000406|0.032587|0.00029|0.139933|0.001246|0.206423|0.001839|0.246519|0.002196|112.265577|0.082673|0.055529|0.000495|0.671669|970|0.017676|139.109278|0||70|0.043292|1643.857143||||||1040|0||||
T|OPCO|202608|MSTR|ODD|10000|LNNNN|8|84492.04|688|152|0|536|95|83|90|98|170|0|0|0|0.000392|0.000003|-0.00097|-0.000008|-0.060392|-0.00051|-0.444646|-0.003753|-0.047444|-0.0004|118.46458||||||||||||||||||||6|272|90|595.123166
T|OPCO|202608|MSTR|ODD|10000|LYNNN|3|35710.81|270|0|0|270|0|0|0|270|0|0|0|0|0.03979|0.000301|0.022864|0.000173|0.122642|0.000927|0.170235|0.001287|-1.47584|-0.011157|132.275333|0.055481|0.03979|0.000301|0.717178|270|0.007846|43.122222|0||0||||||||270|0||||
T|OPCO|202608|MSTR|ODD|10000|MXXNN|5|55824.1|447|0|0|447|0|0|0|447|0|0|0|0|0.049141|0.000393|0.079185|0.000634|0.058223|0.000466|-0.00247|-0.00002|0.59612|0.004773|124.902237|0.100671|0.049141|0.000393|0.488129|447|0.025765|90.814318|0||0||||||||447|0||||
T|OPCO|202608|MSTR|ODD|250|LNNNN|9|6222.85|53|0|0|53|0|0|0|33|8|6|6|0|-0.017547|-0.000149|0.029057|0.000247|-0.191509|-0.001631|-0.114528|-0.000975|-0.438302|-0.003732|117.433679||||||||||||||||||||9|34|18|9282.502406
T|OPCO|202608|MSTR|ODD|250|LNYNN|3|2029.42|18|0|0|18|0|0|0|18|0|0|0|0|0.06|0.000532|0.05|0.000444|0.113333|0.001005|-0.032222|-0.000286|-0.437778|-0.003883|112.729444|0.087778|0.058889|0.000522|0.670886|18|0.014444|44.444444|0||0||||||||18|0|3|0|0|44.444444
T|OPCO|202608|MSTR|ODD|250|LYNNN|11|6535.96|54|0|0|54|0|0|0|54|0|0|0|0|0.051477|0.000425|0.009625|0.000079|-0.065004|-0.000537|0.12444|0.001027|-0.211115|-0.001743|121.117407|0.098148|0.053699|0.000443|0.547126|51|0.024255|40.764706|0||3|0.0123|41||||||54|0||||
T|OPCO|202608|MSTR|ODD|250|MXXNN|21|12599.74|118|0|0|118|0|0|0|114|4|0|0|0|0.048373|0.000453|0.047272|0.000443|0.011678|0.000109|0.063034|0.00059|-0.160101|-0.001499|106.772415|0.071441|0.048373|0.000453|0.67711|115|0.011861|299.095652|0||3|0.001|480||||||118|0||||
T|OPCO|202608|MSTR|ODD|5000|LNNNN|23|169452.01|1465|144|0|1321|0|199|259|268|271|271|40|13|0.023853|0.000204|0.006768|0.000058|-0.052369|-0.000448|-0.268637|-0.002297|-0.443861|-0.003796|116.943266||||||||||||||||||||21|1186|694|16238.689441
T|OPCO|202608|MSTR|ODD|5000|LNYNN|5|34309.46|294|0|0|294|0|0|0|294|0|0|0|0|0.031088|0.000266|0.052109|0.000446|-0.08898|-0.000762|-0.512517|-0.004391|-0.061565|-0.000527|116.710374|0.08932|0.028503|0.000244|0.319117|294|0.030408|47.70068|0||0||||||||294|0|5|0|0|47.70068
T|OPCO|202608|MSTR|ODD|5000|LYNNN|31|232191.77|2038|0|0|2038|0|0|0|2038|0|0|0|0|0.067016|0.000589|0.057178|0.000502|-0.057287|-0.000503|-0.037262|-0.000327|0.070525|0.00062|113.818194|0.08371|0.069588|0.000611|0.831298|1836|0.009033|43.348039|37|39|165|0.013302|51.181818||||||2038|0||||
T|OPCO|202608|MSTR|ODD|5000|MXXNN|19|132827.03|1174|0|0|1174|0|0|0|1174|0|0|0|0|0.056991|0.000504|0.065849|0.000582|-0.008248|-0.000073|0.157178|0.001389|0.150423|0.00133|113.137513|0.093509|0.057757|0.000511|0.617664|1174|0.017876|120.568143|0||0||||||||1174|0||||
T|OPCO|202608|MSTR|ROUND|10000|LNNNN|15|211445.12|1956|397|0|1559|0|388|0|366|456|133|216|0|-0.009064|-0.000083|-0.027351|-0.000252|-0.113393|-0.001045|-0.013412|-0.000124|0.473034|0.004358|108.554025||||||||||||||||||||12|921|695|16287.165253
T|OPCO|202608|MSTR|ROUND|10000|LNYNN|3|33737.4|321|0|0|321|0|0|0|121|200|0|0|0|0.087788|0.000835|0.014829|0.000141|-0.417196|-0.003969|-0.232617|-0.002213|0.753458|0.007169|105.103879|0.106885|0.015483|0.000147|0.144856|321|0.045701|3633.028037|0||0||||||||300|21|3|116|116|3633.028037
T|OPCO|202608|MSTR|ROUND|10000|LYNNN|31|442547.25|3949|0|0|3949|0|0|0|3949|0|0|0|0|0.065069|0.000581|0.047345|0.000422|-0.004706|-0.000042|0.100774|0.000899|0.031974|0.000285|112.073531|0.081537|0.080306|0.000717|0.984897|2057|0.018777|44.80457|1147|43.986051|745|0.048582|192.546309||||||3685|204||||
T|OPCO|202608|MSTR|ROUND|10000|MXXNN|19|291139.31|2570|0|0|2570|0|0|0|2470|100|0|0|0|0.047037|0.000415|0.040184|0.000355|-0.052625|-0.000465|0.006503|0.000057|-0.220497|-0.001947|113.278358|0.070451|0.055768|0.000492|0.791583|1450|0.015495|189.453103|870|267.126437|250|0.0144|868.4||||||2446|124||||
T|OPCO|202608|MSTR|ROUND|20000|LNNNN|18|507706.23|4438|250|0|4188|0|200|200|1671|1618|499|0|0|-0.018271|-0.000159|-0.018589|-0.000161|-0.006808|-0.000059|0.186803|0.001621|0.163639|0.00142|115.273005||||||||||||||||||||17|2207|1151|3861.368963
T|OPCO|202608|MSTR|ROUND|20000|LNYNN|9|263002.1|2419|0|0|2419|0|0|0|2419|0|0|0|0|0.029103|0.000268|0.023597|0.000217|-0.011224|-0.000103|-0.062356|-0.000574|0.540719|0.004973|108.729326|0.081745|0.029103|0.000268|0.356023|2419|0.026321|58.90616|0||0||||||||1881|538|9|22|0|58.90616
T|OPCO|202608|MSTR|ROUND|20000|LYNNN|25|814937.16|7245|0|0|7245|0|0|0|7245|0|0|0|0|0.056653|0.000503|0.058856|0.000523|0.072485|0.000644|0.097252|0.000864|0.38071|0.003382|112.55963|0.063315|0.04802|0.000427|0.758421|4246|0.013247|48.734338|2788|47.458752|211|0.003964|57||||||4339|2795||||
T|OPCO|202608|MSTR|ROUND|20000|MXXNN|37|1222221.21|11705|0|0|11705|0|0|0|11705|0|0|0|0|0.059016|0.000565|0.055578|0.000532|0.034696|0.000332|0.017436|0.000167|-0.004448|-0.000043|104.426916|0.084158|0.053904|0.000516|0.640505|10220|0.017325|74.747456|1485|105.542088|0||||||||7335|4370||||
T|OPCO|202608|MSTR|ROUND|200000|LNNNN|1|224417|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.14|-0.00106|-0.1|-0.000757|-0.2|-0.001515|0|0|0.61|0.004619|132.05||||||||||||||||||||1|825|825|81.243403
T|OPCO|202608|MSTR|ROUND|200000|LYNNN|1|434690|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.08|0.000626|0.09|0.000704|0.1|0.000782|-0.11|-0.00086|-0.47|-0.003675|127.895|0.09|0.09|0.000704|1|0|||3400|45|0||||||||200|3200||||
T|OPCO|202608|MSTR|ROUND|200000|MXXNN|2|628048.4|4970|0|0|4970|0|0|0|4970|0|0|0|0|0.066768|0.000529|0.089303|0.000707|0.010571|0.000084|0.433669|0.003433|0.330571|0.002617|126.320423|0.09493|0.066768|0.000529|0.70334|4970|0.014081|59.873239|0||0||||||||400|4570||||
T|OPCO|202608|MSTR|ROUND|5000|LNNNN|2|19735.21|211|0|0|211|0|0|0|102|0|109|0|0|-0.005498|-0.000059|-0.079336|-0.000849|-0.283033|-0.003028|-1.080711|-0.01156|0.887299|0.009491|93.485972||||||||||||||||||||2|211|211|5465.0446
T|OPCO|202608|MSTR|ROUND|5000|LYNNN|3|29748.12|307|0|0|307|0|0|0|307|0|0|0|0|0.095407|0.000986|0.085375|0.000883|0.197459|0.002041|0.095244|0.000985|0.074463|0.00077|96.737736|0.092085|0.092085|0.000952|1|0|||307|43.677524|0||||||||307|0||||
T|OPCO|202608|MSTR|ROUND|5000|MXXNN|3|29436|300|0|0|300|0|0|0|300|0|0|0|0|0.062444|0.000637|0.082444|0.00084|0.085777|0.000874|0.512444|0.005224|1.315777|0.013413|98.095|0.083333|0.069111|0.000705|0.829328|200|0.01298|216|0||100|0.004626|218||||||300|0||||
T|OPCO|202608|MSTR|ROUND|50000|LNNNN|17|1397792.68|12443|569|0|11874|0|1150|1500|3599|3012|2613|0|0|-0.001682|-0.000015|-0.01289|-0.000114|-0.118605|-0.001049|-0.146479|-0.001296|-0.24092|-0.002131|113.042351||||||||||||||||||||16|5516|4599|5045.14352
T|OPCO|202608|MSTR|ROUND|50000|LNYNN|5|643348|6444|0|0|6444|0|0|0|6444|0|0|0|0|0.004714|0.000047|0.029233|0.000293|-0.067104|-0.000672|-0.073504|-0.000736|0.577142|0.005781|99.836612|0.051021|0.00842|0.000084|0.165034|6444|0.0213|39.951273|0||0||||||||1500|4944|5|22|0|39.951273
T|OPCO|202608|MSTR|ROUND|50000|LYNNN|22|1676444.41|15439|0|0|15439|0|0|0|15439|0|0|0|0|0.053323|0.000491|0.031746|0.000292|0.047037|0.000433|0.045379|0.000418|0.185221|0.001705|108.631512|0.064674|0.056736|0.000522|0.877267|9160|0.007273|41.072598|5739|29.758146|540|0.0099|43||||||4853|10246||||
T|OPCO|202608|MSTR|ROUND|50000|MXXNN|35|3002072.95|26683|0|0|26683|0|0|0|26683|0|0|0|0|0.073021|0.000649|0.075816|0.000674|0.112938|0.001004|0.126579|0.001125|0.009641|0.000086|112.505306|0.095321|0.081483|0.000724|0.854826|17550|0.013674|148.356182|5976|161.55087|3157|0.017537|172.607856||||||9200|14526||||
T|OPCO|202608|MSTU|ODD|1000|LNNNN|2|2279.1|76|0|0|76|0|0|0|0|0|0|76|0|0.055263|0.001842|0.036053|0.001202|0.089079|0.00297|0.283289|0.009444|0.495263|0.016511|29.996645||||||||||||||||||||2|0|0|224721.791379
T|OPCO|202608|MSTU|ODD|250|LNNNN|1|796.32|28|0|0|28|0|0|0|0|0|0|28|0|0.01|0.000352|0|0|0.04|0.001407|-0.16|-0.00563|-0.07|-0.002463|28.42||||||||||||||||||||1|28|28|135467.162409
T|OPCO|202608|MSTU|ODD|250|LYNNN|1|775.84|26|0|0|26|0|0|0|26|0|0|0|0|0.038114|0.001278|0.028114|0.000943|0.008114|0.000272|0.188114|0.006309|0.898114|0.030123|29.815|0.05|0.068114|0.002285|1.36228|0|||0||26|0.009057|61||||||26|0||||
T|OPCO|202608|MSTU|ROUND|0|LYNNN|2|397.41|212|0|0|212|0|0|0|212|0|0|0|0|0.008316|0.004496|0.008316|0.004496|0.008316|0.004496|0.008316|0.004496|0.008316|0.004496|1.84967|0.01|0.008316|0.004496|0.831604|105|0.0017|57|107|47|0||||||||212|0||||
T|OPCO|202608|MSTU|ROUND|1000|LNNNN|6|14678.34|6328|540|0|5788|0|0|0|0|718|0|1637|3433|0.000888|0.000382|0.000888|0.000382|0.003421|0.001471|0.005197|0.002234|0.03085|0.013263|2.32605||||||||||||||||||||5|4350|4070|377904.947318
T|OPCO|202608|MSTU|ROUND|1000|LYNNN|4|11558.76|3365|0|0|3365|0|0|0|3365|0|0|0|0|0.005852|0.001707|0.006188|0.001805|0.005802|0.001693|0.016762|0.00489|0.021311|0.006217|3.427838|0.011343|0.005852|0.001707|0.515924|2118|0.004362|55.139754|1247|52|0||||||||3365|0||||
T|OPCO|202608|MSTU|ROUND|10000|LNNNN|2|27782.5|900|0|0|900|0|0|0|0|0|900|0|0|0.01|0.000323|0.017222|0.000557|0.001667|0.000054|0.127222|0.004115|-0.416667|-0.013476|30.919167||||||||||||||||||||2|350|350|23446.44485
T|OPCO|202608|MSTU|ROUND|10000|LNYNN|1|16125|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.00093|0.07|0.002171|0|0|-0.24|-0.007442|-1.15|-0.035659|32.25|0.08|0|0|0|500|0.04|66|0||0||||||||500|0|1|500|500|66
T|OPCO|202608|MSTU|ROUND|10000|LYNNN|1|16020|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.001247|0.04|0.001247|0.01|0.000312|-0.04|-0.001247|0.04|0.001247|32.065|0.05|0.05|0.001559|1|0|||500|57|0||||||||500|0||||
T|OPCO|202608|MSTU|ROUND|20000|LNNNN|1|27910|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.001791|0.03|0.001074|0.09|0.003223|0.28|0.010027|0.51|0.018263|27.925||||||||||||||||||||1|1000|1000|153.649652
T|OPCO|202608|MSTU|ROUND|20000|LYNNN|1|23865|750|0|0|750|0|0|0|750|0|0|0|0|0.0404|0.001269|0.0104|0.000327|-0.0296|-0.00093|-0.0196|-0.000615|-0.1396|-0.004384|31.845|0.05|0.0404|0.001269|0.808|750|0.0048|41|0||0||||||||300|450||||
T|OPCO|202608|MSTU|ROUND|250|LNNNN|1|545|250|0|0|250|0|0|0|0|250|0|0|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|7267
T|OPCO|202608|MSTU|ROUND|5000|LNNNN|3|20640|660|0|0|660|0|0|0|0|200|200|260|0|0.004848|0.000155|0.036364|0.001163|-0.050909|-0.001629|-0.142121|-0.004546|0.224242|0.007173|31.260303||||||||||||||||||||3|300|300|23201.31471
T|OPCO|202608|MSTU|ROUND|5000|LYNNN|1|6933.42|234|0|0|234|0|0|0|234|0|0|0|0|0.03|0.001013|-0.01|-0.000338|0.27|0.009117|0.29|0.009792|0.32|0.010805|29.615|0.03|0.03|0.001013|1|0|||234|45|0||||||||200|34||||
T|OPCO|202608|MSTW|ODD|0|LNNNN|1|227.5|70|0|0|70|0|0|0|0|0|0|0|70|0.01|0.003072|0.01|0.003072|0.01|0.003072|0.01|0.003072|0.01|0.003072|3.255||||||||||||||||||||1|70|70|427724
T|OPCO|202608|MSTX|ODD|0|LNNNN|2|268|22|0|0|22|0|0|0|0|0|0|22|0|-0.000909|-0.000075|-0.000909|-0.000075|0.090909|0.007469|0.166364|0.013668|-0.124545|-0.010233|12.171364||||||||||||||||||||2|22|12|50969.419898
T|OPCO|202608|MSTX|ODD|0|LYNNN|1|191.16|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.000615|-0.0102|-0.00064|-0.0302|-0.001895|-0.0702|-0.004405|-0.0102|-0.00064|15.935|0.01|0.0098|0.000615|0.98|12|0.0001|45|0||0||||||||12|0||||
T|OPCO|202608|MSTX|ODD|1000|LYNNN|2|2239.92|158|0|0|158|0|0|0|158|0|0|0|0|0.015086|0.001064|0.005086|0.000359|-0.052382|-0.003694|-0.274154|-0.019335|-0.303395|-0.021397|14.179494|0.01519|0.015086|0.001064|0.993167|82|0.0001|45|76|21|0||||||||158|0||||
T|OPCO|202608|MSTX|ODD|250|LYNNN|3|1848.02|188|0|0|188|0|0|0|188|0|0|0|0|0.008236|0.000838|0.008236|0.000838|0.046321|0.004715|0.025896|0.002636|-0.208253|-0.0212|9.823298|0.01|0.008236|0.000838|0.823617|188|0.000882|45.808511|0||0||||||||188|0||||
T|OPCO|202608|MSTX|ODD|250|MXXNN|2|1308.71|131|0|0|131|0|0|0|131|0|0|0|0|0.009739|0.000974|0.012792|0.00128|0.005846|0.000585|0.061113|0.006113|0.220273|0.022035|9.996679|0.013053|0.009739|0.000974|0.746082|131|0.001657|64.312977|0||0||||||||131|0||||
T|OPCO|202608|MSTX|ROUND|1000|LNNNN|18|55575|5422|1151|0|4271|0|0|0|691|952|1728|900|0|0.006984|0.000642|0.004025|0.00037|0.012786|0.001175|0.051967|0.004777|0.080133|0.007366|10.878552||||||||||||||||||||14|2090|2062|47156.976326
T|OPCO|202608|MSTX|ROUND|1000|LYNNN|17|48902.86|4592|250|0|4342|0|0|0|4342|0|0|0|0|0.008817|0.000867|0.006374|0.000627|0.002615|0.000257|0.007373|0.000725|-0.008368|-0.000823|10.169949|0.011386|0.009306|0.000915|0.81725|1805|0.002503|47.115235|2537|46.562475|0||||||||4007|335||||
T|OPCO|202608|MSTX|ROUND|1000|MXXNN|4|9138.2|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.00541|0.000651|0.008683|0.001045|0.010137|0.00122|-0.004408|-0.000531|0.010137|0.00122|8.308636|0.01|0.001774|0.000213|0.177364|880|0.005141|51.840909|220|48|0||||||||1100|0||||
T|OPCO|202608|MSTX|ROUND|10000|LNNNN|6|87690.14|7897|894|0|7003|0|0|0|2019|0|1925|3059|0|0.009126|0.000834|0.001996|0.000182|0.003294|0.000301|0.073067|0.006679|0.094524|0.00864|10.940355||||||||||||||||||||5|3529|2627|86950.114807
T|OPCO|202608|MSTX|ROUND|10000|LYNNN|10|142377.99|12387|0|0|12387|0|0|0|12387|0|0|0|0|0.009955|0.000869|0.009833|0.000859|-0.012789|-0.001117|-0.013899|-0.001214|0.011608|0.001014|11.452651|0.010888|0.009245|0.000807|0.849096|7180|0.001417|46.983287|5207|42.473977|0||||||||9658|2729||||
T|OPCO|202608|MSTX|ROUND|10000|MXXNN|3|36553.8|2760|0|0|2760|0|0|0|2760|0|0|0|0|0.01135|0.000857|0.002655|0.000201|0.024829|0.001875|0.102655|0.007753|0.005046|0.000381|13.239891|0.013261|0.004829|0.000365|0.364131|2760|0.004216|49.782609|0||0||||||||2260|500||||
T|OPCO|202608|MSTX|ROUND|20000|LNNNN|5|135452.02|10890|0|0|10038|0|800|1850|0|0|0|7388|0|0.019558|0.00158|0.019159|0.001548|0.005846|0.000472|0.044858|0.003625|0.169438|0.013691|12.375453||||||||||||||||||||5|7110|7110|45154.651064
T|OPCO|202608|MSTX|ROUND|20000|LNYNN|1|26983.95|3255|0|0|3255|0|0|0|3255|0|0|0|0|0.01|0.001206|0|0|0.01|0.001206|-0.01|-0.001206|-0.4|-0.048251|8.29|0.02|0|0|0|3255|0.01|447|0||0||||||||3255|0|1|0|0|447
T|OPCO|202608|MSTX|ROUND|20000|LYNNN|10|279652.38|22266|0|0|22266|0|0|0|22266|0|0|0|0|0.012352|0.000985|0.020545|0.001638|0.011056|0.000881|-0.036463|-0.002907|-0.009627|-0.000767|12.544815|0.01497|0.013234|0.001055|0.884014|14994|0.001289|44.243631|7272|38.113861|0||||||||11492|10774||||
T|OPCO|202608|MSTX|ROUND|20000|MXXNN|3|78767.69|6617|0|0|6617|0|0|0|6617|0|0|0|0|-0.001049|-0.000088|0.002255|0.000189|-0.016872|-0.001417|0.009557|0.000802|0.050376|0.00423|11.910489|0.013304|-0.001049|-0.000088|-0.078825|4661|0.010188|51.089037|1956|46|0||||||||5175|1442||||
T|OPCO|202608|MSTX|ROUND|250|LYNNN|1|998.4|104|0|0|104|0|0|0|104|0|0|0|0|0.012424|0.001265|0.002424|0.000247|0.042424|0.00432|-0.057576|-0.005863|0.002424|0.000247|9.82|0.02|0.012424|0.001265|0.6212|104|0.003788|59|0||0||||||||104|0||||
T|OPCO|202608|MSTX|ROUND|5000|LNNNN|17|121254.88|11037|400|0|10637|0|249|0|2770|3935|462|3221|0|0.011014|0.001021|0.008681|0.000805|0.021292|0.001974|0.022031|0.002042|0.040219|0.003728|10.787031||||||||||||||||||||16|4088|3932|20583.527075
T|OPCO|202608|MSTX|ROUND|5000|LNYNN|1|6866.81|527|0|0|527|0|0|0|527|0|0|0|0|0.01|0.000767|0.01|0.000767|0.09|0.006907|0.27|0.020721|0.54|0.041443|13.03|0.02|0|0|0|527|0.01|854|0||0||||||||100|427|1|0|0|854
T|OPCO|202608|MSTX|ROUND|5000|LYNNN|14|104071.25|8963|0|0|8963|0|0|0|8963|0|0|0|0|0.010568|0.000912|0.014534|0.001255|0.005494|0.000474|0.048383|0.004176|-0.084087|-0.007258|11.585625|0.014832|0.01263|0.00109|0.851512|4244|0.002326|41.819274|4719|45.785548|0||||||||8539|424||||
T|OPCO|202608|MSTX|ROUND|5000|MXXNN|9|62665.96|5818|0|0|5818|0|0|0|5818|0|0|0|0|0.010651|0.000989|0.011552|0.001072|0.0122|0.001133|0.050055|0.004647|0.102033|0.009473|10.771404|0.01427|0.010651|0.000989|0.746425|4014|0.002622|52.616094|1804|46.567627|0||||||||5358|460||||
T|OPCO|202608|MSTX|ROUND|50000|LNNNN|4|258023.18|23161|0|0|23161|0|0|0|0|11358|3928|7875|0|0.007986|0.000717|-0.00051|-0.000046|0.009367|0.000841|0.0951|0.008542|0.000998|0.00009|11.13372||||||||||||||||||||4|14695|14695|76335.838627
T|OPCO|202608|MSTX|ROUND|50000|LYNNN|7|443317.12|37813|0|0|37813|0|0|0|37813|0|0|0|0|0.012531|0.001059|0.020475|0.001731|0.009255|0.000782|-0.03916|-0.003311|-0.070917|-0.005995|11.828543|0.012745|0.013446|0.001137|1.054999|30180|0.000324|58.8277|4173|38.575126|3460|0.006654|58||||||17728|17125||||
T|OPCO|202608|MSTY|ODD|0|LNNNN|2|301|20|0|0|20|0|0|0|0|0|7|13|0|0.01|0.000665|0.036|0.002393|0.0355|0.00236|-0.082|-0.00545|-0.089|-0.005915|15.04525||||||||||||||||||||2|13|13|36140.945012
T|OPCO|202608|MSTY|ODD|0|LYNNN|2|435.75|35|0|0|35|0|0|0|35|0|0|0|0|0.008857|0.000712|0.008857|0.000712|0.000286|0.000023|0.008857|0.000712|0.020286|0.001631|12.439286|0.01|0.008857|0.000712|0.885714|35|0.000571|32.285714|0||0||||||||35|0||||
T|OPCO|202608|MSTY|ODD|1000|MXXNN|1|1198.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0072|0.00045|0.0172|0.001076|0.0072|0.00045|0.0272|0.001702|-0.0528|-0.003303|15.985|0.01|0.0072|0.00045|0.72|75|0.0014|42|0||0||||||||75|0||||
T|OPCO|202608|MSTY|ODD|250|LNNNN|4|2475.5|198|0|0|198|0|0|0|0|150|48|0|0|0.007374|0.00059|0.009596|0.000768|0.017273|0.001382|0.023939|0.001915|0.127576|0.010205|12.501465||||||||||||||||||||4|119|119|7779.646963
T|OPCO|202608|MSTY|ODD|250|LYNNN|1|988.28|62|0|0|62|0|0|0|62|0|0|0|0|0.0098|0.000615|0.0098|0.000615|0.0098|0.000615|0.0298|0.00187|0.0698|0.00438|15.935|0.01|0.0098|0.000615|0.98|62|0.0001|45|0||0||||||||62|0||||
T|OPCO|202608|MSTY|ODD|250|MXXNN|4|2152.14|168|0|0|168|0|0|0|168|0|0|0|0|0.006848|0.000535|0.004467|0.000349|-0.009819|-0.000767|-0.041724|-0.003258|-0.062914|-0.004912|12.807738|0.01|0.006848|0.000535|0.684762|168|0.001576|42.47619|0||0||||||||168|0||||
T|OPCO|202608|MSTY|ROUND|1000|LNNNN|3|7058.48|519|0|0|519|0|0|0|0|200|194|0|125|0.01|0.000735|0.01|0.000735|0.007842|0.000577|-0.004451|-0.000327|0.076936|0.005656|13.602746||||||||||||||||||||3|297|294|114658.492454
T|OPCO|202608|MSTY|ROUND|1000|LYNNN|2|6975.56|527|0|0|527|0|0|0|527|0|0|0|0|0.008251|0.000625|0.008251|0.000625|-0.021806|-0.001652|-0.06192|-0.00469|-0.071863|-0.005444|13.2013|0.01|0.008251|0.000625|0.825085|527|0.000875|43.005693|0||0||||||||527|0||||
T|OPCO|202608|MSTY|ROUND|1000|MXXNN|6|13400.61|1056|0|0|1056|0|0|0|1056|0|0|0|0|0.007814|0.000616|0.007814|0.000616|-0.000936|-0.000074|0.001716|0.000135|0.00003|0.000002|12.688684|0.01|0.007814|0.000616|0.781436|759|0.00152|49.790514|297|47.713805|0||||||||1056|0||||
T|OPCO|202608|MSTY|ROUND|20000|LYNNN|2|69828|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.009127|0.000575|0.009127|0.000575|0.009127|0.000575|0.023673|0.001491|0.009127|0.000575|15.875|0.01|0.009127|0.000575|0.912727|2400|0.0008|41|2000|48|0||||||||4400|0||||
T|OPCO|202608|MSTY|ROUND|20000|MXXNN|1|25040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000798|0.01|0.000798|-0.01|-0.000798|-0.01|-0.000798|-0.03|-0.002395|12.525|0.01|0.01|0.000798|1|0|||2000|42|0||||||||2000|0||||
T|OPCO|202608|MSTY|ROUND|5000|LNNNN|5|33802.85|2663|1000|0|1663|0|0|0|748|415|0|500|0|0.005009|0.00039|0.005009|0.00039|-0.01|-0.000779|-0.018996|-0.001479|-0.040018|-0.003117|12.84046||||||||||||||||||||3|18|7|18438.844833
T|OPCO|202608|MSTY|ROUND|5000|LYNNN|4|28403.84|2248|0|0|2248|0|0|0|2248|0|0|0|0|0.004168|0.00033|0.004168|0.00033|0.026392|0.002088|0.094257|0.007456|0.090218|0.007136|12.642189|0.01|0.008616|0.000682|0.861615|1748|0.001462|56.414188|400|65.75|100|0.01|75||||||1332|916||||
T|OPCO|202608|MSTY|ROUND|5000|MXXNN|1|6606|450|0|0|450|0|0|0|450|0|0|0|0|0.007778|0.00053|0.027778|0.001893|-0.012222|-0.000833|0.147778|0.01007|0.187778|0.012796|14.675|0.01|0.007778|0.00053|0.777778|100|0.005|57|350|59|0||||||||450|0||||
T|OPCO|202608|MSTZ|ODD|0|MXXNN|2|429.4|45|0|0|45|0|0|0|45|0|0|0|0|0.006444|0.000676|0.039778|0.004171|0.075333|0.007899|0.013111|0.001375|0.013111|0.001375|9.537222|0.01|0.006444|0.000676|0.644444|45|0.001778|40.555556|0||0||||||||45|0||||
T|OPCO|202608|MSTZ|ODD|250|LNNNN|4|1817.5|200|0|0|200|0|0|50|50|0|50|50|0|0.02|0.002199|0.015|0.001649|-0.01|-0.0011|0.005|0.00055|0.25|0.027488|9.095||||||||||||||||||||4|100|100|31797.795642
T|OPCO|202608|MSTZ|ODD|250|LYNNN|4|1801|200|50|0|150|0|0|0|150|0|0|0|0|0.001933|0.000217|0.0086|0.000967|0.0886|0.009964|0.1086|0.012214|0.1686|0.018962|8.891667|0.01|0.0086|0.000967|0.86|150|0.0007|45|0||0||||||||150|0||||
T|OPCO|202608|MSTZ|ODD|250|MXXNN|4|2040.75|205|0|0|205|0|0|0|205|0|0|0|0|0.0046|0.000462|0.000941|0.000095|0.027771|0.002791|0.036551|0.003674|-0.024424|-0.002455|9.949878|0.01|0.008259|0.00083|0.825854|130|0.001373|41.423077|75|54|0||||||||205|0||||
T|OPCO|202608|MSTZ|ROUND|1000|LNNNN|6|16251.01|2086|459|0|1627|0|0|0|0|1527|0|100|0|0.01|0.001288|0.000166|0.000021|0.005415|0.000697|0.087443|0.01126|0.058974|0.007594|7.765738||||||||||||||||||||4|600|600|11017.081113
T|OPCO|202608|MSTZ|ROUND|1000|LYNNN|16|48392.16|7776|0|0|7776|0|0|0|7776|0|0|0|0|0.00453|0.000728|0.006547|0.001053|-0.006305|-0.001014|-0.017908|-0.002879|-0.067262|-0.010815|6.2192|0.01|0.00453|0.000728|0.453043|6767|0.003143|46.126644|1009|44.663033|0||||||||7776|0||||
T|OPCO|202608|MSTZ|ROUND|1000|MXXNN|8|28110.86|5209|0|0|5209|0|0|0|5209|0|0|0|0|0.005658|0.001048|-0.000266|-0.000049|0.001776|0.000329|-0.015782|-0.002923|0.020498|0.003796|5.399195|0.01|0.005658|0.001048|0.565812|3504|0.003227|50.410103|1705|49.498534|0||||||||5209|0||||
T|OPCO|202608|MSTZ|ROUND|1000|MXXNY|1|4215|562|0|0|562|0|0|562|0|0|0|0|0|0.01|0.001332|0.01|0.001332|-0.05|-0.006662|-0.03|-0.003997|0.03|0.003997|7.505|0.01|0.03|0.003997|3|0|||0||562|0.01|1.059051||||||562|0||||
T|OPCO|202608|MSTZ|ROUND|10000|LNNNN|7|88220.55|11737|3250|0|8487|0|0|0|0|8487|0|0|0|0.01|0.001259|0.017659|0.002223|0.006069|0.000764|-0.043541|-0.005482|-0.022937|-0.002888|7.942175||||||||||||||||||||5|700|0|3859.65302
T|OPCO|202608|MSTZ|ROUND|10000|LYNNN|11|124505.55|16050|0|0|16050|0|0|0|16050|0|0|0|0|0.007318|0.000944|0.008091|0.001044|0.017432|0.002249|-0.009929|-0.001281|-0.012622|-0.001629|7.750055|0.01|0.007318|0.000944|0.73184|10066|0.002138|46.159746|5984|41.791778|0||||||||15665|385||||
T|OPCO|202608|MSTZ|ROUND|10000|MXXNN|1|19775|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.01|0.001771|0.01|0.001771|0.01|0.001771|0.01|0.001771|-0.11|-0.019486|5.645|0.01|0.01|0.001771|1|0|||3500|40|0||||||||3500|0||||
T|OPCO|202608|MSTZ|ROUND|20000|LNNNN|3|76557.23|12878|5376|0|7502|0|0|0|0|7502|0|0|0|0.01|0.00157|-0.009595|-0.001507|-0.01|-0.00157|0.039392|0.006185|-0.089595|-0.014068|6.368886||||||||||||||||||||2|4213|4213|3789.268955
T|OPCO|202608|MSTZ|ROUND|20000|LYNNN|10|369121.35|70086|0|0|70086|0|0|0|70086|0|0|0|0|0.00859|0.00163|0.009962|0.001891|0.014797|0.002808|0.016845|0.003197|-0.028346|-0.00538|5.268926|0.01|0.00859|0.00163|0.859033|26884|0.001837|41.148899|43202|53.784154|0||||||||62256|7830||||
T|OPCO|202608|MSTZ|ROUND|20000|MXXNN|4|129185|21500|0|0|21500|0|0|0|21500|0|0|0|0|0.007293|0.001215|0.003572|0.000595|0.038921|0.006483|0.084967|0.014153|0.167758|0.027943|6.003605|0.01|0.007293|0.001215|0.729302|13000|0.002238|47.461538|8500|46|0||||||||17700|3800||||
T|OPCO|202608|MSTZ|ROUND|250|LNNNN|1|913|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001095|0.01|0.001095|0.13|0.014231|0.33|0.036125|0.89|0.097427|9.135||||||||||||||||||||1|0|0|7473.889417
T|OPCO|202608|MSTZ|ROUND|250|MXXNN|2|1510.44|246|0|0|246|0|0|0|246|0|0|0|0|0.002128|0.000346|0.012128|0.001974|0.012128|0.001974|-0.067872|-0.011045|-0.047872|-0.00779|6.145|0.01|0.002128|0.000346|0.2128|246|0.003936|49.5|0||0||||||||246|0||||
T|OPCO|202608|MSTZ|ROUND|5000|LNNNN|6|43433.6|5523|1300|0|4223|0|0|0|0|560|2782|881|0|0.007348|0.000922|0.004696|0.000589|-0.014892|-0.001869|-0.122276|-0.015346|-0.164094|-0.020594|7.967915||||||||||||||||||||5|2857|712|18802.396004
T|OPCO|202608|MSTZ|ROUND|5000|LYNNN|10|82715.51|11524|0|0|11524|0|0|0|11524|0|0|0|0|0.009892|0.001382|0.01616|0.002258|0.02616|0.003655|0.030246|0.004225|-0.069067|-0.009649|7.158052|0.01|0.008805|0.00123|0.880531|4712|0.001461|63.570246|6812|52.751908|0||||||||10935|589||||
T|OPCO|202608|MSTZ|ROUND|5000|MXXNN|5|41548.97|6346|0|0|6346|0|0|0|6346|0|0|0|0|0.006131|0.000936|0.013843|0.002114|0.026692|0.004076|0.047814|0.007302|0.129664|0.019803|6.547822|0.01|0.006131|0.000936|0.613091|6346|0.001935|47.051529|0||0||||||||5369|977||||
T|OPCO|202608|MSTZ|ROUND|50000|LNNNN|1|56894.7|9327|9327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|MSTZ|ROUND|50000|LYNNN|3|167250.33|30903|0|0|30903|0|0|0|30903|0|0|0|0|0.007961|0.001471|0.014943|0.00276|0.007961|0.001471|0.02287|0.004225|-0.032985|-0.006093|5.413616|0.01|0.014943|0.00276|1.494276|12015|0.001665|46.814232|8300|56.216867|10588|0.009103|57.433321||||||30903|0||||
T|OPCO|202608|MT|ODD|0|MXXNN|1|71.42|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.00028|0.02|0.00028|0.08|0.00112|0.21|0.00294|-0.11|-0.00154|71.435|0.03|0.01|0.00014|0.333333|1|0.01|24|0||0||||||||1|0||||
T|OPCO|202608|MT|ODD|1000|MXXNN|1|2009.61|27|0|0|27|0|0|0|27|0|0|0|0|0.0288|0.000387|0.0288|0.000387|0.0288|0.000387|-0.0012|-0.000016|-0.0312|-0.000419|74.45|0.04|0.0288|0.000387|0.72|27|0.0056|118|0||0||||||||27|0||||
T|OPCO|202608|MT|ODD|5000|LYNNN|1|5259.8|70|0|0|70|0|0|0|70|0|0|0|0|0.0498|0.000663|0.0498|0.000663|0.1398|0.00186|0.1798|0.002392|0.2198|0.002924|75.165|0.05|0.0498|0.000663|0.996|70|0.0001|44|0||0||||||||70|0||||
T|OPCO|202608|MT|ROUND|10000|LYNNN|1|10010|140|0|0|140|0|0|0|140|0|0|0|0|0.04|0.00056|0.04|0.00056|0.04|0.00056|0.05|0.0007|0.05|0.0007|71.39|0.04|0.04|0.00056|1|0|||140|27|0||||||||140|0||||
T|OPCO|202608|MT|ROUND|10000|MXXNN|2|34805.55|465|0|0|465|0|0|0|465|0|0|0|0|0.034445|0.00046|0.034445|0.00046|0.014553|0.000194|-0.011254|-0.00015|-0.02534|-0.000339|74.829946|0.041398|0.034445|0.00046|0.832052|265|0.0061|524|200|282|0||||||||465|0||||
T|OPCO|202608|MT|ROUND|200000|MXXNN|2|511811.2|6806|0|0|6806|0|0|0|6806|0|0|0|0|0.02983|0.000397|0.01983|0.000264|0.11983|0.001593|0.16983|0.002258|-0.18517|-0.002462|75.22|0.04|0.03483|0.000463|0.870739|703|0.025028|522|6103|530.018352|0||||||||600|6206||||
T|OPCO|202608|MT|ROUND|5000|MXXNN|1|7486|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000401|0.03|0.000401|0.04|0.000535|0.11|0.00147|0.14|0.001871|74.835|0.05|0.03|0.000401|0.6|100|0.01|3379|0||0||||||||100|0||||
T|OPCO|202608|MT|ROUND|50000|MXXNN|1|126662.58|1683|0|0|1683|0|0|0|1683|0|0|0|0|0.05|0.000664|0.06|0.000797|-0.03|-0.000398|-0.15|-0.001992|-0.12|-0.001594|75.285|0.05|0.05|0.000664|1|0|||1683|344|0||||||||700|983||||
T|OPCO|202608|MTB|ODD|0|MXXNN|8|1930.96|8|0|0|8|0|0|0|8|0|0|0|0|0.291486|0.001207|0.291486|0.001207|0.248986|0.001031|0.192736|0.000798|0.532736|0.002205|241.573125|0.42875|0.291486|0.001207|0.67985|8|0.068632|155.25|0||0||||||||8|0||||
T|OPCO|202608|MTB|ODD|1000|MXXNN|40|99550.95|402|0|0|402|0|0|0|402|0|0|0|0|0.18797|0.000759|0.187896|0.000759|0.167448|0.000676|0.192448|0.000777|0.059761|0.000241|247.588159|0.288657|0.187548|0.000757|0.649725|402|0.050555|147.236318|0||0||||||||402|0||||
T|OPCO|202608|MTB|ODD|10000|MXXNN|3|45682.7|183|0|0|183|0|0|0|183|0|0|0|0|0.28108|0.001126|0.28108|0.001126|0.167746|0.000672|0.227583|0.000912|0.349768|0.001401|249.591421|0.329945|0.2772|0.001111|0.840139|183|0.026373|169.73224|0||0||||||||183|0||||
T|OPCO|202608|MTB|ODD|20000|MXXNN|2|41473.35|171|0|0|171|0|0|0|171|0|0|0|0|0.378965|0.001564|0.378965|0.001564|0.35914|0.001482|0.414228|0.001709|1.067035|0.004403|242.330789|0.406842|0.378965|0.001564|0.931479|171|0.013939|145.807018|0||0||||||||171|0||||
T|OPCO|202608|MTB|ODD|250|MXXNN|51|27473.38|112|0|0|112|0|0|0|112|0|0|0|0|0.19832|0.000808|0.19948|0.000813|0.192337|0.000784|0.145641|0.000593|0.10073|0.00041|245.40442|0.289375|0.197337|0.000804|0.681943|112|0.046019|144.4375|0||0||||||||112|0||||
T|OPCO|202608|MTB|ODD|5000|MXXNN|8|54566.82|224|0|0|224|0|0|0|224|0|0|0|0|0.198969|0.000817|0.198969|0.000817|0.21071|0.000865|0.224907|0.000923|0.307362|0.001262|243.59942|0.225804|0.198969|0.000817|0.881161|224|0.013417|145.928571|0||0||||||||224|0||||
T|OPCO|202608|MTB|ROUND|20000|MXXNN|2|66301.76|272|0|0|272|0|0|0|272|0|0|0|0|0.217353|0.000892|0.217353|0.000892|-0.156471|-0.000642|-0.280588|-0.001151|0.725294|0.002976|243.676765|0.235882|0.235882|0.000968|1|0|||272|189.264706|0||||||||204|68||||
T|OPCO|202608|MTB|ROUND|200000|MXXNN|1|631538.7|2490|0|0|2490|0|0|0|2490|0|0|0|0|0.84|0.003306|0.84|0.003306|0.85|0.003346|0.79|0.00311|1.59|0.006259|254.05|0.84|0.84|0.003306|1|0|||2490|209|0||||||||400|2090||||
T|OPCO|202608|MTB|ROUND|50000|MXXNN|1|50706.6|210|0|0|210|0|0|0|210|0|0|0|0|0.2254|0.000933|0.2254|0.000933|0.2254|0.000933|0.2654|0.001098|0.2254|0.000933|241.605|0.29|0.2254|0.000933|0.777241|210|0.0323|298|0||0||||||||210|0||||
T|OPCO|202608|MTB-J|ODD|1000|MXXNN|1|1337|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000374|26.705|0.07|0|0|0|50|0.035|119|0||0||||||||50|0||||
T|OPCO|202608|MTB-J|ODD|250|MXXNN|1|788.4|30|0|0|30|0|0|0|30|0|0|0|0|0.06|0.002286|0.06|0.002286|0.06|0.002286|0.06|0.002286|0.09|0.003429|26.25|0.06|0.06|0.002286|1|0|||30|177|0||||||||30|0||||
T|OPCO|202608|MTB-J|ROUND|20000|MXXNN|1|26300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.26|0.009837|0.26|0.009837|0.26|0.009837|0.26|0.009837|0.29|0.010972|26.43|0.26|0.26|0.009837|1|0|||1000|302|0||||||||1000|0||||
T|OPCO|202608|MTCH|ROUND|1000|LNYNN|2|8234|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000243|0.04|0.000972|0.065|0.001579|41.17|0.02|0|0|0|200|0.01|248.5|0||0||||||||200|0|2|0|0|248.5
T|OPCO|202608|MTCH|ROUND|1000|LYNNN|2|7785|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000128|0.005|0.000128|0.005|0.000128|-0.025|-0.000642|-0.085|-0.002183|38.93|0.01|0.01|0.000257|1|0|||200|497.5|0||||||||200|0||||
T|OPCO|202608|MTCH|ROUND|1000|MXXNN|1|4522.89|107|0|0|107|0|0|0|107|0|0|0|0|0.016|0.000378|0.016|0.000378|0.096|0.002271|-0.004|-0.000095|0.046|0.001088|42.28|0.02|0.016|0.000378|0.8|107|0.002|433|0||0||||||||107|0||||
T|OPCO|202608|MTCH|ROUND|10000|LYNNN|2|27679|700|0|0|700|0|0|0|700|0|0|0|0|0.007311|0.000185|0.007311|0.000185|0.010168|0.000257|0.008739|0.000221|0.061597|0.001558|39.546429|0.01|0.007311|0.000185|0.731086|700|0.001345|397.714286|0||0||||||||700|0||||
T|OPCO|202608|MTCH|ROUND|10000|MXXNN|2|37340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007685|0.000206|0.007685|0.000206|0.037685|0.001009|0.052685|0.001411|-0.152315|-0.004079|37.345|0.02|0.007685|0.000206|0.38423|1000|0.006158|76.9|0||0||||||||300|700||||
T|OPCO|202608|MTCH|ROUND|20000|MXXNN|2|45426|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.008|0.000211|0.008|0.000211|0.008|0.000211|-0.042|-0.001109|0.043|0.001136|37.855|0.01|0.008|0.000211|0.8|600|0.002|55|600|40|0||||||||1200|0||||
T|OPCO|202608|MTCH|ROUND|200000|MXXNN|1|421479.3|11611|0|0|11611|0|0|0|11611|0|0|0|0|0.002552|0.00007|0.002552|0.00007|-0.017448|-0.000481|0.072552|0.001998|0.162552|0.004477|36.31|0.02|0.032552|0.000897|1.627599|2111|0.003851|384|1400|399|8100|0.01|423.888889||||||600|2911||||
T|OPCO|202608|MTCH|ROUND|5000|MXXNN|1|7884.05|215|0|0|215|0|0|0|215|0|0|0|0|0.02|0.000545|0.02|0.000545|0.04|0.001091|-0.01|-0.000273|0.14|0.003817|36.68|0.02|0.02|0.000545|1|0|||215|528|0||||||||215|0||||
T|OPCO|202608|MTCH|ROUND|50000|LNNNN|1|83480|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.05|0.001198|0.05|0.001198|0.08|0.001917|0.1|0.002396|0.16|0.003834|41.735||||||||||||||||||||1|344|326|9625
T|OPCO|202608|MTD|ODD|1000|MXXNN|6|12780.29|9|0|0|9|0|0|0|9|0|0|0|0|1.177533|0.000829|1.177533|0.000829|1.717533|0.001209|1.308644|0.000921|0.623089|0.000439|1420.356667|1.737778|1.177533|0.000829|0.677609|9|0.280122|111.777778|0||0||||||||9|0||||
T|OPCO|202608|MTD|ODD|5000|MXXNN|1|9948.96|7|0|0|7|0|0|0|7|0|0|0|0|1.838|0.001292|1.838|0.001292|1.838|0.001292|1.828|0.001285|-0.202|-0.000142|1422.56|2.56|1.838|0.001292|0.717969|7|0.361|120|0||0||||||||7|0||||
T|OPCO|202608|MTDR|ODD|0|MXXNN|21|2012.63|37|0|0|37|0|0|0|37|0|0|0|0|0.058308|0.001072|0.057767|0.001062|0.051551|0.000947|0.038308|0.000704|0.033984|0.000625|54.414459|0.075405|0.058308|0.001072|0.773259|37|0.008549|126.891892|0||0||||||||37|0||||
T|OPCO|202608|MTDR|ODD|1000|MXXNN|8|16337.44|295|0|0|295|0|0|0|295|0|0|0|0|0.041638|0.000752|0.041638|0.000752|0.043164|0.000779|0.066757|0.001205|0.05357|0.000967|55.382203|0.063661|0.041638|0.000752|0.654062|295|0.011011|122.383051|0||0||||||||295|0||||
T|OPCO|202608|MTDR|ODD|250|MXXNN|5|2802.72|52|0|0|52|0|0|0|52|0|0|0|0|0.055666|0.001033|0.05932|0.0011|0.05855|0.001086|0.08355|0.00155|0.074704|0.001386|53.909231|0.059231|0.055666|0.001033|0.939812|52|0.001783|102.826923|0||0||||||||52|0||||
T|OPCO|202608|MTDR|ROUND|10000|MXXNN|4|54165.96|1002|0|0|1002|0|0|0|1002|0|0|0|0|0.06566|0.001215|0.069632|0.001288|0.057995|0.001073|0.008784|0.000163|0.051518|0.000953|54.046188|0.083932|0.069492|0.001286|0.82796|443|0.01633|23.44921|559|65.695886|0||||||||818|184||||
T|OPCO|202608|MTDR|ROUND|20000|MXXNN|1|42078.96|726|0|0|726|0|0|0|726|0|0|0|0|0.045022|0.000777|0.045022|0.000777|0.065022|0.001123|0.235022|0.004058|0.285022|0.004921|57.92|0.08|0.045022|0.000777|0.562775|726|0.017489|318|0||0||||||||200|526||||
T|OPCO|202608|MTDR|ROUND|50000|LNNNN|1|112900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.18|-0.00319|-0.44|-0.007797|56.435||||||||||||||||||||1|0|0|44
T|OPCO|202608|MTH|ODD|0|MXXNN|11|1581.57|22|0|0|22|0|0|0|22|0|0|0|0|0.105718|0.001469|0.104355|0.00145|0.122991|0.001709|0.142991|0.001987|0.129809|0.001804|71.9575|0.135909|0.100264|0.001393|0.737726|22|0.017823|133.454545|0||0||||||||22|0||||
T|OPCO|202608|MTH|ODD|1000|LNYNN|1|3729.5|50|0|0|50|0|0|0|50|0|0|0|0|0.99|0.013381|1|0.013516|0.98|0.013246|0.96|0.012976|0.94|0.012705|73.985|2.55|-1.01|-0.013651|-0.396078|50|1.78|381.238315|0||0||||||||50|0|1|50|50|381.238315
T|OPCO|202608|MTH|ODD|1000|MXXNN|11|21005.67|292|0|0|292|0|0|0|292|0|0|0|0|0.087471|0.001216|0.086512|0.001203|0.087608|0.001218|0.105176|0.001462|0.093018|0.001293|71.921661|0.164212|0.087471|0.001216|0.532667|292|0.038371|164.791096|0||0||||||||292|0||||
T|OPCO|202608|MTH|ODD|250|MXXNN|6|3334.24|46|0|0|46|0|0|0|46|0|0|0|0|0.103721|0.001431|0.103721|0.001431|0.096112|0.001326|0.059591|0.000822|0.060025|0.000828|72.475326|0.128913|0.103721|0.001431|0.804581|46|0.012596|137.652174|0||0||||||||46|0||||
T|OPCO|202608|MTLS|ODD|0|LNNNN|1|196|28|0|0|28|0|0|0|0|0|0|28|0|0.01|0.001427|0.01|0.001427|0.01|0.001427|0.03|0.00428|0.01|0.001427|7.01||||||||||||||||||||1|28|28|62425.888534
T|OPCO|202608|MTN|ODD|1000|MXXNN|2|4459.39|30|0|0|30|0|0|0|30|0|0|0|0|0.432507|0.002912|0.432507|0.002912|0.432507|0.002912|0.417173|0.002809|-0.099493|-0.00067|148.52|0.514|0.432507|0.002912|0.841453|30|0.040747|27.366667|0||0||||||||30|0||||
T|OPCO|202608|MTN|ODD|10000|MXXNN|1|10329.9|70|0|0|70|0|0|0|70|0|0|0|0|0.3058|0.002069|0.3058|0.002069|0.3058|0.002069|0.3058|0.002069|0.1358|0.000919|147.77|0.4|0.3058|0.002069|0.7645|70|0.0471|522|0||0||||||||70|0||||
T|OPCO|202608|MTN|ODD|250|MXXNN|2|611.08|4|0|0|4|0|0|0|4|0|0|0|0|0.1|0.000656|0.1|0.000656|0.47|0.003081|0.48|0.003147|0.41|0.002688|152.525|0.49|0.1|0.000656|0.204082|4|0.195|23|0||0||||||||4|0||||
T|OPCO|202608|MTN|ROUND|10000|MXXNN|1|17183.75|125|0|0|125|0|0|0|125|0|0|0|0|0.1872|0.001361|0.1872|0.001361|0.1872|0.001361|0.1872|0.001361|-0.0528|-0.000384|137.59|0.24|0.1872|0.001361|0.78|125|0.0264|242|0||0||||||||100|25||||
T|OPCO|202608|MTN|ROUND|20000|MXXNN|1|27730|200|0|0|200|0|0|0|200|0|0|0|0|0.85|0.006112|0.85|0.006112|0.84|0.00604|0.56|0.004027|0.13|0.000935|139.075|0.85|0.85|0.006112|1|0|||200|331|0||||||||100|100||||
T|OPCO|202608|MTN|ROUND|50000|MXXNN|2|222945|1500|0|0|1500|0|0|0|1000|500|0|0|0|0.259031|0.001745|0.259031|0.001745|0.259031|0.001745|0.252364|0.0017|0.325698|0.002194|148.465|0.33|0.259031|0.001745|0.784943|1000|0.053227|614.2|500|1622|0||||||||700|800||||
T|OPCO|202608|MTRN|ODD|1000|MXXNN|3|4081.9|15|0|0|15|0|0|0|15|0|0|0|0|1.378733|0.005071|1.378733|0.005071|1.562067|0.005745|1.992067|0.007327|2.002067|0.007363|271.891667|2.35|1.378733|0.005071|0.586695|15|0.485633|150|0||0||||||||15|0||||
T|OPCO|202608|MTRN|ODD|10000|MXXNN|2|29486.5|110|0|0|110|0|0|0|110|0|0|0|0|0.754164|0.002819|0.754164|0.002819|0.846891|0.003166|0.852345|0.003186|1.894164|0.007081|267.493636|1.130909|0.754164|0.002819|0.666865|110|0.188373|222|0||0||||||||110|0||||
T|OPCO|202608|MTRN|ODD|5000|MXXNN|2|14693.16|61|0|0|61|0|0|0|61|0|0|0|0|0.213426|0.000887|0.213426|0.000887|0.213426|0.000887|0.218344|0.000907|1.519164|0.006313|240.645246|1.367213|0.213426|0.000887|0.156103|61|0.576893|202.95082|0||0||||||||61|0||||
T|OPCO|202608|MTRX|ROUND|20000|LNYNN|1|21697.17|1777|0|0|1777|0|0|0|0|0|0|1777|0|0.02|0.001638|0.01|0.000819|0.01|0.000819|0.01|0.000819|0.01|0.000819|12.21|0.02|0|0|0|1777|0.01|113948|0||0||||||||300|1477|1|201|200|113948
T|OPCO|202608|MTRX|ROUND|5000|MXXNN|1|9736|800|0|0|800|0|0|0|800|0|0|0|0|0.022386|0.001836|0.022386|0.001836|0.022386|0.001836|0.022386|0.001836|0.012386|0.001016|12.19|0.04|0.022386|0.001836|0.55965|800|0.008807|57|0||0||||||||100|700||||
T|OPCO|202608|MTSI|ODD|1000|MXXNN|10|20822.79|76|0|0|76|0|0|0|76|0|0|0|0|0.546721|0.001995|0.544879|0.001988|0.518169|0.001891|0.754748|0.002754|1.191458|0.004348|274.051118|0.860395|0.546721|0.001995|0.635431|76|0.156837|151.605263|0||0||||||||76|0||||
T|OPCO|202608|MTSI|ODD|10000|MXXNN|3|43250.42|157|0|0|157|0|0|0|117|40|0|0|0|1.413068|0.005133|1.409755|0.005121|1.090138|0.00396|1.280456|0.004651|-1.433557|-0.005207|275.307038|1.686433|1.413068|0.005133|0.837903|157|0.136683|654.146497|0||0||||||||157|0||||
T|OPCO|202608|MTSI|ODD|250|MXXNN|19|8205.01|29|0|0|29|0|0|0|29|0|0|0|0|0.582155|0.002055|0.58181|0.002054|0.554569|0.001958|0.47181|0.001666|0.228017|0.000805|283.24069|0.787586|0.572845|0.002022|0.727342|29|0.107371|139.103448|0||0||||||||29|0||||
T|OPCO|202608|MTSI|ODD|5000|LNNNN|2|15740.04|58|0|0|58|0|0|0|0|29|0|29|0|-0.41|-0.001511|-0.48|-0.001769|-0.35|-0.00129|-0.425|-0.001566|-0.665|-0.002451|271.3075||||||||||||||||||||2|58|38|18778.18178
T|OPCO|202608|MTSI|ODD|5000|MXXNN|10|66095.6|238|0|0|238|0|0|0|218|20|0|0|0|0.874719|0.003148|0.76203|0.002742|0.610433|0.002197|0.926273|0.003333|0.356273|0.001282|277.881429|1.321849|0.847198|0.003049|0.640919|238|0.237326|274.672269|0||0||||||||238|0||||
T|OPCO|202608|MTSI|ROUND|20000|MXXNN|1|31594|100|0|0|100|0|0|0|100|0|0|0|0|0.4144|0.00131|0.4144|0.00131|0.3944|0.001247|0.4044|0.001278|1.6144|0.005104|316.31|0.74|0.4144|0.00131|0.56|100|0.1628|731|0||0||||||||100|0||||
T|OPCO|202608|MTSI|ROUND|200000|LNNNN|1|292000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|OPCO|202608|MTSI|ROUND|200000|LNYNN|1|301000|1000|0|0|1000|0|0|0|200|0|800|0|0|0.106|0.000352|0.402|0.001335|-1.574|-0.005227|-1.352|-0.00449|-2.16|-0.007173|301.12|1.26|0.24|0.000797|0.190476|1000|0.51|13204.8|0||0||||||||600|400|1|224|224|13204.8
T|OPCO|202608|MTUM|ODD|1000|LNNNN|1|2526.8|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000032|0.07|0.000222|0.08|0.000253|0.17|0.000538|-0.46|-0.001456|315.875||||||||||||||||||||1|0|0|517.086957
T|OPCO|202608|MTUM|ODD|1000|MXXNN|36|97648.44|318|0|0|318|0|0|0|285|10|0|0|23|0.071636|0.000233|0.068806|0.000224|0.088271|0.000287|0.110064|0.000358|0.012862|0.000042|307.083019|0.091887|0.056699|0.000185|0.617051|278|0.025437|22011.309353|6|292|34|0.043429|116024||||||318|0||||
T|OPCO|202608|MTUM|ODD|10000|LYNNN|1|10186.11|33|0|0|33|0|0|0|33|0|0|0|0|0.0678|0.00022|0.0678|0.00022|0.1478|0.000479|0.3578|0.001159|0.7178|0.002325|308.735|0.13|0.0678|0.00022|0.521538|33|0.0311|42|0||0||||||||33|0||||
T|OPCO|202608|MTUM|ODD|10000|MXXNN|13|176497.94|572|0|0|572|0|0|0|572|0|0|0|0|0.094658|0.000307|0.082298|0.000267|0.067473|0.000219|0.176267|0.000571|0.419256|0.001359|308.573934|0.108182|0.097456|0.000316|0.90085|511|0.008379|421.868885|0||61|0.0199|387||||||572|0||||
T|OPCO|202608|MTUM|ODD|20000|LYNNN|1|20095.4|65|0|0|65|0|0|0|65|0|0|0|0|0.07966|0.000258|0.08966|0.00029|-0.22034|-0.000712|-0.01034|-0.000033|-0.58034|-0.001876|309.27|0.08|0.07966|0.000258|0.99575|65|0.00017|60|0||0||||||||65|0||||
T|OPCO|202608|MTUM|ODD|20000|MXXNN|15|356615.49|1159|0|0|1159|0|0|0|909|250|0|0|0|0.066547|0.000216|0.075132|0.000244|0.084769|0.000276|0.203915|0.000663|0.281508|0.000915|307.682657|0.101484|0.069075|0.000224|0.680646|1089|0.017246|624.589532|70|51|0||||||||1159|0||||
T|OPCO|202608|MTUM|ODD|250|MXXNN|16|7061.41|23|0|0|23|0|0|0|22|1|0|0|0|0.066988|0.000218|0.070032|0.000228|0.091771|0.000299|0.170901|0.000557|0.359597|0.001171|307.033696|0.083913|0.054814|0.000179|0.653229|20|0.017842|321.65|0||3|0.0074|378||||||23|0||||
T|OPCO|202608|MTUM|ODD|5000|LYNNN|1|6580|20|0|0|20|0|0|0|20|0|0|0|0|0.3398|0.001096|0.3198|0.001031|-0.1302|-0.00042|0.0498|0.000161|-0.6702|-0.002161|310.15|0.32|0.2998|0.000967|0.936875|20|0.0101|47|0||0||||||||20|0||||
T|OPCO|202608|MTUM|ODD|5000|MXXNN|14|99173.35|319|0|0|319|0|0|0|319|0|0|0|0|0.063004|0.000203|0.056641|0.000182|0.044572|0.000143|0.133788|0.00043|0.595481|0.001915|310.910721|0.118245|0.06034|0.000194|0.510296|319|0.028952|353.793103|0||0||||||||319|0||||
T|OPCO|202608|MTUM|ROUND|20000|LYNNN|2|62538|200|0|0|200|0|0|0|200|0|0|0|0|0.24|0.000768|0.22|0.000704|0.5|0.0016|0.28|0.000896|0.14|0.000448|312.415|0.2|0.25|0.0008|1.25|0|||100|45|100|0.05|48||||||200|0||||
T|OPCO|202608|MTUM|ROUND|20000|MXXNN|9|308755.5|995|0|0|995|0|0|0|335|660|0|0|0|0.148603|0.000479|0.140352|0.000452|0.067809|0.000219|-0.025558|-0.000082|0.198171|0.000639|310.255437|0.160523|0.142653|0.00046|0.88868|532|0.032951|2269.233083|203|237.374384|260|0.033231|3952.461538||||||995|0||||
T|OPCO|202608|MTUM|ROUND|50000|MXXNN|3|207778.92|671|0|0|671|0|0|0|671|0|0|0|0|0.147378|0.000476|0.143339|0.000463|0.064785|0.000209|0.458987|0.001482|0.452236|0.00146|309.736818|0.162399|0.133533|0.000431|0.822248|400|0.030987|372.5|0||271|0.01|310||||||671|0||||
T|OPCO|202608|MTW|ODD|250|LNNNN|1|982.77|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|OPCO|202608|MTW|ODD|250|MXXNN|1|985.83|51|0|0|51|0|0|0|51|0|0|0|0|0.0698|0.003618|0.0698|0.003618|0.0698|0.003618|0.0998|0.005172|0.0998|0.005172|19.295|0.07|0.0698|0.003618|0.997143|51|0.0001|28|0||0||||||||51|0||||
T|OPCO|202608|MTW|ROUND|10000|LNYNN|1|19450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.001028|0.02|0.001028|0.03|0.001542|0.03|0.001542|0.02|0.001028|19.46|0.04|0.02|0.001028|0.5|1000|0.01|248.64|0||0||||||||700|300|1|0|0|248.64
T|OPCO|202608|MTW|ROUND|10000|MXXNN|3|58270|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.019467|0.001|0.019467|0.001|0.0328|0.001686|-0.030533|-0.001569|-0.130533|-0.006708|19.458333|0.07|0.056133|0.002885|0.801905|3000|0.006933|454.333333|0||0||||||||1200|1800||||
T|OPCO|202608|MTW|ROUND|5000|LYNNN|1|9680|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000517|0.01|0.000517|0.03|0.001551|0.03|0.001551|0.04|0.002068|19.345|0.03|0.03|0.001551|1|0|||500|94|0||||||||100|400||||
T|OPCO|202608|MTX|ODD|0|MXXNN|1|71.81|1|0|0|1|0|0|0|1|0|0|0|0|0.289396|0.004018|0.289396|0.004018|0.289396|0.004018|0.289396|0.004018|0.289396|0.004018|72.02|0.42|0.289396|0.004018|0.689038|1|0.065302|171|0||0||||||||1|0||||
T|OPCO|202608|MTZ|ODD|0|MXXNN|1|238.9|1|0|0|1|0|0|0|1|0|0|0|0|0.3898|0.001633|0.3798|0.001591|0.3098|0.001298|0.4498|0.001884|0.3598|0.001507|238.705|0.39|0.3898|0.001633|0.999487|1|0.0001|30|0||0||||||||1|0||||
T|OPCO|202608|MTZ|ODD|1000|LNNNN|1|1817.9|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|OPCO|202608|MTZ|ODD|1000|LNYNN|1|1820.7|7|0|0|7|0|0|0|7|0|0|0|0|0.2|0.000769|0.2|0.000769|0.21|0.000808|-2.13|-0.008192|-6.69|-0.025731|260|0.34|0.2|0.000769|0.588235|7|0.07|21|0||0||||||||7|0|1|0|0|21
T|OPCO|202608|MTZ|ODD|1000|LYNNN|1|4451.2|16|0|0|16|0|0|0|16|0|0|0|0|0.5742|0.002096|0.5742|0.002096|-0.6358|-0.002321|0.8842|0.003228|2.7642|0.010092|273.89|0.58|0.5742|0.002096|0.99|16|0.0029|57|0||0||||||||16|0||||
T|OPCO|202608|MTZ|ODD|1000|MXXNN|9|26626.28|102|0|0|102|0|0|0|102|0|0|0|0|0.261376|0.001001|0.261376|0.001001|0.318925|0.001222|0.054906|0.00021|0.282259|0.001081|261.02049|0.380196|0.261376|0.001001|0.687478|102|0.05941|125.509804|0||0||||||||102|0||||
T|OPCO|202608|MTZ|ODD|10000|LNYNN|1|10336|34|0|0|34|0|0|0|34|0|0|0|0|0.55|0.001811|0.47|0.001547|-1.29|-0.004247|-3.11|-0.01024|-3.42|-0.01126|303.725|2.49|0.55|0.001811|0.220884|34|0.97|41|0||0||||||||34|0|1|0|0|41
T|OPCO|202608|MTZ|ODD|250|LNNNN|2|603.95|2|1|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000099|0.16|0.000529|0.09|0.000297|0.25|0.000826|0.25|0.000826|302.72||||||||||||||||||||1|1|1|180.86697
T|OPCO|202608|MTZ|ODD|250|MXXNN|8|2796.79|10|0|0|10|0|0|0|10|0|0|0|0|0.6333|0.002262|0.6333|0.002262|0.3813|0.001362|0.6053|0.002162|-0.0117|-0.000042|279.999|0.7|0.6323|0.002258|0.903286|10|0.03385|123.8|0||0||||||||10|0||||
T|OPCO|202608|MTZ|ODD|5000|LNNNN|11|78032.25|287|97|0|190|0|0|0|52|30|27|53|28|-0.081842|-0.0003|-0.078421|-0.000287|-0.154526|-0.000566|-0.155158|-0.000568|0.600579|0.002199|273.156816||||||||||||||||||||7|164|87|103562.352471
T|OPCO|202608|MTZ|ODD|5000|LNYNN|2|16453.31|61|0|0|61|0|0|0|61|0|0|0|0|0.067213|0.000249|0.067213|0.000249|0.063443|0.000235|0.153607|0.00057|-1.215574|-0.004507|269.696885|0.253443|0.059016|0.000219|0.232859|61|0.097213|144.311475|0||0||||||||61|0|2|0|0|144.311475
T|OPCO|202608|MTZ|ODD|5000|LYNNN|2|15696.33|57|0|0|57|0|0|0|57|0|0|0|0|0.344621|0.00126|0.25813|0.000944|0.718832|0.002628|1.031989|0.003774|0.973568|0.00356|273.477018|0.374737|0.344621|0.00126|0.919635|57|0.015058|42.912281|0||0||||||||57|0||||
T|OPCO|202608|MTZ|ODD|5000|MXXNN|3|25383.54|96|0|0|96|0|0|0|96|0|0|0|0|0.652263|0.002468|0.652263|0.002468|0.663513|0.002511|1.301638|0.004926|1.456638|0.005512|264.250781|0.712813|0.646638|0.002447|0.907164|96|0.033088|68.375|0||0||||||||96|0||||
T|OPCO|202608|MTZ|ROUND|10000|LNNNN|2|26984.5|100|50|0|50|0|0|0|0|50|0|0|0|-0.45|-0.001626|-0.97|-0.003505|-0.96|-0.003469|0.1|0.000361|2.58|0.009324|276.715||||||||||||||||||||1|51|0|9825
T|OPCO|202608|MTZ|ROUND|10000|LNYNN|2|33037.9|120|0|0|120|0|0|0|120|0|0|0|0|1.071667|0.003885|1.071667|0.003885|1.3275|0.004812|1.370833|0.004969|-4.284167|-0.015531|275.851667|1.42|1.071667|0.003885|0.754695|120|0.174167|33.25|0||0||||||||80|40|2|0|0|33.25
T|OPCO|202608|MTZ|ROUND|10000|LYNNN|1|14280|50|0|0|50|0|0|0|0|50|0|0|0|0.2673|0.000936|0.2673|0.000936|0.2673|0.000936|0.6373|0.002233|-0.0727|-0.000255|285.46|0.28|0.2573|0.000901|0.918929|50|0.01135|3512|0||0||||||||50|0||||
T|OPCO|202608|MTZ|ROUND|10000|MXXNN|1|11692.56|43|0|0|43|0|0|0|43|0|0|0|0|0.5498|0.00202|0.0698|0.000256|0.0698|0.000256|0.3398|0.001248|-2.3902|-0.008781|272.195|0.55|0.5498|0.00202|0.999636|43|0.0001|165|0||0||||||||43|0||||
T|OPCO|202608|MTZ|ROUND|20000|LNNNN|2|55162.5|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|OPCO|202608|MTZ|ROUND|20000|LNYNN|1|21189.75|75|0|0|75|0|0|0|75|0|0|0|0|0.06|0.000212|0.06|0.000212|0.3|0.001062|0.29|0.001026|0.11|0.000389|282.56|0.28|0.06|0.000212|0.214286|75|0.11|27|0||0||||||||75|0|1|0|0|27
T|OPCO|202608|MTZ|ROUND|20000|LYNNN|1|34320|120|0|0|120|0|0|0|120|0|0|0|0|0.365083|0.001281|0.375083|0.001316|-0.464917|-0.001632|0.535083|0.001878|-2.544917|-0.008932|284.925|0.69|0.365083|0.001281|0.529106|120|0.162458|45.491667|0||0||||||||120|0||||
T|OPCO|202608|MTZ|ROUND|20000|MXXNN|3|108448.4|410|0|0|410|0|0|0|410|0|0|0|0|0.387871|0.001467|0.3947|0.001493|0.196651|0.000744|0.942749|0.003566|1.478602|0.005593|264.386585|0.617073|0.387871|0.001467|0.628565|280|0.167809|47|130|139|0||||||||410|0||||
T|OPCO|202608|MTZ|ROUND|5000|MXXNN|1|9819.2|40|0|0|40|0|0|0|40|0|0|0|0|0.2488|0.001013|0.2488|0.001013|0.0788|0.000321|-0.3412|-0.001389|0.3888|0.001582|245.695|0.43|0.2588|0.001053|0.60186|40|0.0856|40|0||0||||||||40|0||||
T|OPCO|202608|MU|ODD|1000|LNNNN|172|533340.75|584|34|0|545|23|76|107|193|90|23|31|2|-0.01011|-0.000011|0.128239|0.00014|0.005945|0.000006|0.291908|0.000319|0.639908|0.000699|915.009183||||||||||||||||||||162|492|358|13683.452055
T|OPCO|202608|MU|ODD|1000|LNYNN|27|82682.84|91|0|0|91|0|0|0|91|0|0|0|0|0.205604|0.000226|0.188352|0.000207|-0.086484|-0.000095|-0.061538|-0.000068|1.156374|0.001273|908.501538|0.638022|0.161648|0.000178|0.253359|91|0.238187|124.416799|0||0||||||||91|0|27|34|19|124.416799
T|OPCO|202608|MU|ODD|1000|LYNNN|192|582075.72|648|15|0|633|0|0|0|633|0|0|0|0|0.314017|0.000343|0.326292|0.000356|0.523433|0.000572|0.380889|0.000416|-0.94562|-0.001033|915.268302|0.448926|0.299831|0.000328|0.667885|614|0.079378|42.36645|0||19|0.081549|48.578947||||||633|0||||
T|OPCO|202608|MU|ODD|1000|MXXNN|288|869764.77|947|0|0|947|0|0|0|915|27|0|5|0|0.260838|0.000284|0.271682|0.000296|0.303995|0.000331|0.511946|0.000557|0.729687|0.000795|918.377645|0.425195|0.259824|0.000283|0.611069|897|0.098893|192.147157|2|327|48|0.216748|9910.229167||||||947|0||||
T|OPCO|202608|MU|ODD|10000|LNNNN|102|1487317.97|1618|115|0|1469|12|226|314|371|346|54|120|26|-0.000796|-0.000001|0.044976|0.000049|-0.259278|-0.000281|-0.177638|-0.000193|0.267406|0.00029|921.683233||||||||||||||||||||95|1338|1078|12931.569583
T|OPCO|202608|MU|ODD|10000|LNYNN|11|168678.26|182|0|0|182|0|0|0|182|0|0|0|0|0.167363|0.000181|0.104066|0.000112|-0.692033|-0.000747|-0.62978|-0.00068|-1.677692|-0.00181|926.763709|0.379725|0.170604|0.000184|0.449284|182|0.10456|95.631868|0||0||||||||182|0|11|20|20|95.631868
T|OPCO|202608|MU|ODD|10000|LYNNN|90|1324866.29|1426|0|0|1426|0|0|0|1411|15|0|0|0|0.316457|0.000341|0.302299|0.000326|0.341667|0.000368|0.712348|0.000768|0.750623|0.000809|927.688335|0.479278|0.325496|0.000351|0.679139|1385|0.084427|63.041877|0||41|0.177705|42.902439||||||1426|0||||
T|OPCO|202608|MU|ODD|10000|MXXNN|178|2491904.25|2738|0|0|2738|0|0|0|2606|112|20|0|0|0.328622|0.000361|0.263779|0.00029|-0.002072|-0.000002|-0.535542|-0.000589|0.247117|0.000272|909.991647|0.465646|0.311021|0.000342|0.667934|2643|0.084164|445.272039|15|39|80|0.134544|658.975||||||2738|0||||
T|OPCO|202608|MU|ODD|20000|LNNNN|64|1706037.32|1860|0|0|1860|117|340|250|638|261|112|105|37|0.115134|0.000126|0.388704|0.000424|-0.188785|-0.000206|-0.935468|-0.00102|-1.153763|-0.001258|917.236285||||||||||||||||||||64|1559|1298|17727.473643
T|OPCO|202608|MU|ODD|20000|LNYNN|4|101144|108|0|0|108|0|0|0|108|0|0|0|0|0.251759|0.000269|0.341852|0.000365|0.88787|0.000948|1.386667|0.001481|0.617778|0.00066|936.426944|0.442963|0.151667|0.000162|0.342391|108|0.145648|42.972222|0||0||||||||108|0|4|14|0|42.972222
T|OPCO|202608|MU|ODD|20000|LYNNN|47|1286285.7|1313|9|0|1304|0|0|0|1304|0|0|0|0|0.318326|0.00035|0.37022|0.000407|-0.43386|-0.000477|-1.700355|-0.001871|-3.709259|-0.004082|908.623351|0.443144|0.332927|0.000366|0.751284|1220|0.066076|41.579508|0||84|0.104186|84.833333||||||1304|0||||
T|OPCO|202608|MU|ODD|20000|MXXNN|84|2173593.47|2372|0|0|2372|0|0|0|2247|125|0|0|0|0.245847|0.000268|0.27728|0.000303|0.658461|0.000719|0.553389|0.000604|0.530805|0.000579|916.290249|0.435632|0.221762|0.000242|0.509057|2347|0.108855|272.614401|0||25|0.0733|2481||||||2372|0||||
T|OPCO|202608|MU|ODD|250|LNNNN|34|31080.71|34|3|0|31|0|3|7|10|8|0|2|1|-0.006452|-0.000007|0.077097|0.000084|-0.328387|-0.000358|-0.552903|-0.000603|-0.510323|-0.000557|916.217258||||||||||||||||||||31|32|24|23381.508994
T|OPCO|202608|MU|ODD|250|LNYNN|9|8153.84|9|0|0|9|0|0|0|8|1|0|0|0|0.117778|0.00013|0.057778|0.000064|-0.364444|-0.000402|0.146667|0.000162|1.481111|0.001635|905.937222|0.445556|0.15|0.000166|0.336658|9|0.147778|569.888889|0||0||||||||9|0|9|5|1|569.888889
T|OPCO|202608|MU|ODD|250|LYNNN|58|52839.33|58|0|0|58|0|0|0|58|0|0|0|0|0.341235|0.000375|0.331235|0.000364|0.280891|0.000309|1.136063|0.001249|1.919167|0.002111|909.336034|0.462759|0.344856|0.000379|0.745218|55|0.078343|40.909091|0||3|0.296567|46||||||58|0||||
T|OPCO|202608|MU|ODD|250|MXXNN|151|138193.76|151|0|0|151|0|0|0|149|2|0|0|0|0.292953|0.00032|0.308052|0.000337|0.270039|0.000295|0.694277|0.000759|1.426264|0.001558|915.214139|0.398477|0.274211|0.0003|0.688148|144|0.07195|149.041667|1|130|6|0.163117|439.666667||||||151|0||||
T|OPCO|202608|MU|ODD|5000|LNNNN|161|1280648.83|1407|45|0|1341|11|242|270|404|345|26|30|13|-0.058046|-0.000064|0.038233|0.000042|-0.234713|-0.000258|-0.333505|-0.000366|-0.832789|-0.000915|910.297233||||||||||||||||||||153|1197|838|9873.819764
T|OPCO|202608|MU|ODD|5000|LNYNN|16|129860.2|143|0|0|143|0|0|0|117|0|19|7|0|0.107972|0.000119|0.151608|0.000167|-0.114406|-0.000126|0.047483|0.000052|-0.741608|-0.000817|908.044685|0.563636|0.17042|0.000188|0.302357|143|0.196608|13358.776224|0||0||||||||143|0|16|43|36|13358.776224
T|OPCO|202608|MU|ODD|5000|LYNNN|133|1033495|1122|0|0|1122|0|0|0|1110|12|0|0|0|0.299188|0.000325|0.217361|0.000236|0.043422|0.000047|-0.042015|-0.000046|0.460534|0.0005|920.728873|0.454287|0.329295|0.000358|0.724861|1040|0.083146|53.367308|16|55.8125|66|0.247754|373.939394||||||1122|0||||
T|OPCO|202608|MU|ODD|5000|MXXNN|217|1713003.71|1878|0|0|1878|0|0|0|1745|123|0|10|0|0.289888|0.000318|0.326155|0.000358|0.349457|0.000383|0.296214|0.000325|0.262966|0.000288|912.032346|0.4373|0.383237|0.00042|0.876371|1722|0.081289|270.085947|21|249.333333|135|0.660848|4730.77037||||||1878|0||||
T|OPCO|202608|MU|ROUND|10000|LYNNN|1|13050|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|MU|ROUND|20000|LNNNN|28|1205215.87|1336|0|0|1329|54|273|274|442|138|57|91|0|0.104838|0.000116|0.264274|0.000293|0.25012|0.000277|0.078661|0.000087|1.045831|0.00116|901.876268||||||||||||||||||||28|954|804|11844.861723
T|OPCO|202608|MU|ROUND|20000|LNYNN|5|213963.5|238|0|0|238|0|0|0|188|50|0|0|0|0.341933|0.00038|0.021513|0.000024|-1.203697|-0.001339|1.018824|0.001133|-3.836387|-0.004268|898.938697|0.493866|0.111681|0.000124|0.226136|238|0.191092|508.512605|0||0||||||||238|0|5|108|104|508.512605
T|OPCO|202608|MU|ROUND|20000|LYNNN|17|770998.69|842|0|0|842|0|0|0|842|0|0|0|0|0.226095|0.000247|0.213292|0.000233|1.085596|0.001186|1.170869|0.001279|6.869444|0.007506|915.199234|0.403147|0.290727|0.000318|0.721142|792|0.060384|73.623737|0||50|0.0099|51||||||816|26||||
T|OPCO|202608|MU|ROUND|20000|MXXNN|42|1799250.58|2006|0|0|2006|0|0|0|1863|93|0|0|50|0.35852|0.0004|0.378026|0.000421|0.589716|0.000658|0.434642|0.000485|-1.946869|-0.002171|896.894118|0.476102|0.277697|0.00031|0.583273|1718|0.129609|15372.335856|50|38|238|0.099448|176.848739||||||1868|102||||
T|OPCO|202608|MU|ROUND|200000|LNNNN|7|3992850|4230|530|0|3491|0|143|177|559|1612|0|1000|0|-0.036156|-0.000038|-0.068115|-0.000072|-0.010203|-0.000011|0.279613|0.000297|0.982489|0.001043|942.218509||||||||||||||||||||6|3340|2308|10446.104969
T|OPCO|202608|MU|ROUND|200000|LYNNN|3|1687534.6|1792|0|0|1792|0|0|0|1792|0|0|0|0|0.395269|0.00042|0.242657|0.000258|-0.540356|-0.000574|2.386764|0.002534|7.052546|0.007488|941.843449|0.470826|0.388014|0.000412|0.824114|1792|0.041406|51.283482|0||0||||||||360|1432||||
T|OPCO|202608|MU|ROUND|200000|MXXNN|20|11503596.74|12864|0|0|12864|0|0|0|12614|250|0|0|0|0.289072|0.000323|0.047501|0.000053|-0.749634|-0.000838|-1.137936|-0.001272|-0.554011|-0.000619|894.303218|0.498528|0.332849|0.000372|0.667664|9294|0.129917|176.984829|2177|331.010106|1393|0.101795|414.18234||||||1520|10071||||
T|OPCO|202608|MU|ROUND|50000|LNNNN|40|4201377.75|4542|118|0|4203|149|1126|552|1332|772|100|90|82|0.065199|0.000071|0.475146|0.000514|1.034659|0.001119|0.077043|0.000083|1.396158|0.00151|924.722334||||||||||||||||||||39|3498|3309|13551.623019
T|OPCO|202608|MU|ROUND|50000|LNYNN|3|256759.7|277|0|0|277|0|0|0|277|0|0|0|0|0.144043|0.000155|0.251119|0.000271|-0.19657|-0.000212|1.431155|0.001544|-2.721444|-0.002936|926.961408|0.519422|0.20296|0.000219|0.390742|277|0.158231|41.945848|0||0||||||||277|0|3|25|0|41.945848
T|OPCO|202608|MU|ROUND|50000|LYNNN|35|3178561.44|3466|0|0|3466|0|0|0|3466|0|0|0|0|0.265131|0.000289|0.15788|0.000172|0.576905|0.000629|0.738844|0.000806|1.727381|0.001883|917.118288|0.378145|0.233365|0.000254|0.617131|2860|0.087729|50.205594|606|41.632013|0||||||||2666|800||||
T|OPCO|202608|MU|ROUND|50000|MXXNN|70|6409163.35|6922|0|0|6922|0|0|0|6127|795|0|0|0|0.279161|0.000302|0.233484|0.000252|0.242594|0.000262|0.024936|0.000027|-1.269775|-0.001372|925.803633|0.476742|0.388373|0.000419|0.814639|4649|0.137578|331.430415|1494|510.981258|779|0.428435|1710.676508||||||5279|1507||||
T|OPCO|202608|MUA|ROUND|1000|MXXNN|1|2029.8|199|0|0|199|0|0|0|199|0|0|0|0|0.016|0.00157|0.016|0.00157|0.016|0.00157|0.016|0.00157|0.016|0.00157|10.19|0.02|0.016|0.00157|0.8|199|0.002|26|0||0||||||||199|0||||
T|OPCO|202608|MUA|ROUND|10000|MXXNN|1|15769.6|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.008|0.000781|0.008|0.000781|0.008|0.000781|0.008|0.000781|0.008|0.000781|10.245|0.01|0.008|0.000781|0.8|1540|0.001|426|0||0||||||||1540|0||||
T|OPCO|202608|MUB|ODD|1000|MXXNN|2|6259.44|59|0|0|59|0|0|0|59|0|0|0|0|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|0.016241|0.000153|0.002681|0.000025|106.097203|0.01|0.0098|0.000092|0.98|59|0.0001|160.627119|0||0||||||||59|0||||
T|OPCO|202608|MUB|ODD|5000|MXXNN|4|31572.86|298|0|0|298|0|0|0|298|0|0|0|0|0.003683|0.000035|0.003683|0.000035|0.003683|0.000035|0.003683|0.000035|-0.005914|-0.000056|105.945839|0.01|0.003683|0.000035|0.368322|298|0.003158|433.224832|0||0||||||||298|0||||
T|OPCO|202608|MUB|ROUND|10000|MXXNN|1|11548.9|110|0|0|110|0|0|0|110|0|0|0|0|0.005|0.000048|0.005|0.000048|0.005|0.000048|0.005|0.000048|0.005|0.000048|104.985|0.01|0.005|0.000048|0.5|110|0.0025|322|0||0||||||||110|0||||
T|OPCO|202608|MUB|ROUND|50000|MXXNN|4|541543.89|5133|0|0|5133|0|0|0|5133|0|0|0|0|0.006363|0.00006|0.006363|0.00006|0.006363|0.00006|0.006363|0.00006|0.006363|0.00006|105.505115|0.01|0.006363|0.00006|0.636287|5133|0.001819|459.319891|0||0||||||||5133|0||||
T|OPCO|202608|MUC|ROUND|10000|MXXNN|2|29785.93|2767|0|0|2767|0|0|0|2767|0|0|0|0|0.0082|0.000762|0.0082|0.000762|0.0082|0.000762|0.0082|0.000762|0.0082|0.000762|10.766088|0.01|0.0082|0.000762|0.82|2767|0.0009|404.210698|0||0||||||||2767|0||||
T|OPCO|202608|MUC|ROUND|20000|MXXNN|1|32070|3000|0|0|3000|0|0|0|3000|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|0.01|0.01|0.000936|1|0|||3000|396|0||||||||1500|1500||||
T|OPCO|202608|MUC|ROUND|50000|LYNNN|1|74620|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|10.655|0.01|0.01|0.000939|1|0|||7000|256|0||||||||2600|4400||||
T|OPCO|202608|MUD|ODD|0|MXXNN|1|103.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0072|0.000696|0.0072|0.000696|-0.0128|-0.001237|0.0072|0.000696|0.0472|0.004563|10.345|0.01|0.0072|0.000696|0.72|10|0.0014|39|0||0||||||||10|0||||
T|OPCO|202608|MUD|ODD|1000|LNNNN|1|1038.35|95|0|0|95|0|0|0|0|95|0|0|0|0.01|0.000915|0.01|0.000915|0.05|0.004577|0.03|0.002746|0.05|0.004577|10.925||||||||||||||||||||1|95|0|7588.875782
T|OPCO|202608|MUD|ODD|250|LNNNN|4|3741.6|315|0|0|315|0|0|0|0|240|75|0|0|0.010635|0.000896|0.005556|0.000468|-0.013492|-0.001136|-0.055079|-0.004639|-0.134127|-0.011297|11.873095||||||||||||||||||||4|95|5|6474.334285
T|OPCO|202608|MUD|ODD|250|MXXNN|2|1019.59|91|0|0|91|0|0|0|91|0|0|0|0|0.0072|0.000643|0.0072|0.000643|-0.035657|-0.003184|-0.095657|-0.008541|-0.258514|-0.023083|11.199286|0.01|0.0072|0.000643|0.72|91|0.0014|42|0||0||||||||91|0||||
T|OPCO|202608|MUD|ROUND|1000|LNNNN|5|5406|500|100|0|400|0|0|0|100|100|0|200|0|0.005|0.000464|0.005|0.000464|0.015|0.001391|-0.01|-0.000927|-0.085|-0.007882|10.78375||||||||||||||||||||4|109|64|20021.071841
T|OPCO|202608|MUD|ROUND|1000|MXXNN|1|1118.07|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003612|11.075|0.01|0|0|0|101|0.005|41|0||0||||||||101|0||||
T|OPCO|202608|MUD|ROUND|10000|LYNNN|1|11100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00091|0.01|0.00091|-0.05|-0.004552|-0.03|-0.002731|-0.03|-0.002731|10.985|0.01|0.01|0.00091|1|0|||1000|45|0||||||||1000|0||||
T|OPCO|202608|MUD|ROUND|5000|LNNNN|1|9979.2|840|0|0|840|0|0|0|0|0|0|840|0|0.01|0.000841|0.01|0.000841|0.01|0.000841|-0.01|-0.000841|-0.05|-0.004207|11.885||||||||||||||||||||1|47|47|213364.527508
T|OPCO|202608|MUD|ROUND|5000|LYNNN|4|25355.58|2303|0|0|2303|0|0|0|2303|0|0|0|0|0.007546|0.000685|0.013651|0.00124|0.014519|0.001319|0.000572|0.000052|-0.117743|-0.010693|11.011357|0.01|0.007546|0.000685|0.754564|1803|0.001567|75.297837|500|41|0||||||||2303|0||||
T|OPCO|202608|MUD|ROUND|5000|MXXNN|1|9055.2|840|0|0|840|0|0|0|840|0|0|0|0|0|0|0|0|-0.02|-0.001854|0|0|0.02|0.001854|10.785|0.01|0.02|0.001854|2|0|||0||840|0.005|45||||||840|0||||
T|OPCO|202608|MUFG|ODD|0|MXXNN|12|1241.39|55|0|0|55|0|0|0|55|0|0|0|0|0.00806|0.000357|0.00806|0.000357|0.00806|0.000357|0.008787|0.000389|0.01606|0.000711|22.574273|0.01|0.00806|0.000357|0.805996|55|0.00097|139.436364|0||0||||||||55|0||||
T|OPCO|202608|MUFG|ODD|1000|LNNNN|2|3968.8|176|0|0|176|0|0|0|33|0|143|0|0|0|0|0.005|0.000222|-0.0075|-0.000333|0.006875|0.000305|0.025|0.00111|22.5325||||||||||||||||||||2|88|0|15936.244472
T|OPCO|202608|MUFG|ODD|1000|LYNNN|1|1928.08|88|0|0|88|0|0|0|88|0|0|0|0|0.0074|0.000338|0.0074|0.000338|0.0274|0.00125|0.0474|0.002163|0.0474|0.002163|21.915|0.01|0.0074|0.000338|0.74|88|0.0013|39|0||0||||||||88|0||||
T|OPCO|202608|MUFG|ODD|1000|MXXNN|2|2813.79|127|0|0|127|0|0|0|127|0|0|0|0|0.008723|0.000394|0.008723|0.000394|0.008723|0.000394|0.008723|0.000394|0.019746|0.000891|22.160827|0.01|0.008723|0.000394|0.872283|127|0.000639|153.88189|0||0||||||||127|0||||
T|OPCO|202608|MUFG|ODD|250|MXXNN|1|822.6|36|0|0|36|0|0|0|36|0|0|0|0|0.0074|0.000324|0.0074|0.000324|0.0074|0.000324|-0.0126|-0.000551|-0.0326|-0.001426|22.855|0.01|0.0074|0.000324|0.74|36|0.0013|121|0||0||||||||36|0||||
T|OPCO|202608|MUFG|ROUND|1000|LYNNN|1|2486.29|109|0|0|109|0|0|0|109|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.805|0.01|0.01|0.000439|1|0|||109|45|0||||||||109|0||||
T|OPCO|202608|MUFG|ROUND|1000|MXXNN|2|8808.52|386|0|0|386|0|0|0|386|0|0|0|0|0.009|0.000394|0.009|0.000394|0.009|0.000394|0.009|0.000394|0.009|0.000394|22.825|0.01|0.009|0.000394|0.9|193|0.001|41|193|48|0||||||||386|0||||
T|OPCO|202608|MUFG|ROUND|10000|LNNNN|1|10007.76|444|0|0|444|0|0|0|0|0|0|0|444|0.01|0.000444|0.03|0.001331|0.03|0.001331|0.03|0.001331|0.05|0.002219|22.535||||||||||||||||||||1|355|163|633617.632817
T|OPCO|202608|MUFG|ROUND|5000|LYNNN|3|29581.92|1342|0|0|1342|0|0|0|1342|0|0|0|0|0.005962|0.000271|0.005962|0.000271|0.015888|0.000721|-0.000655|-0.00003|0.012728|0.000578|22.038159|0.01|0.005962|0.000271|0.596212|1342|0.002019|51.698957|0||0||||||||1342|0||||
T|OPCO|202608|MUFG|ROUND|5000|MXXNN|4|25372.87|1118|0|0|1118|0|0|0|1118|0|0|0|0|0.007542|0.000332|0.007542|0.000332|0.01577|0.000695|0.028293|0.001247|0.008293|0.000365|22.694687|0.01|0.007542|0.000332|0.75415|849|0.001619|124.758539|269|141|0||||||||1118|0||||
T|OPCO|202608|MUJ|ROUND|1000|MXXNN|1|2452.2|201|0|0|201|0|0|0|201|0|0|0|0|0.04|0.003273|0.04|0.003273|0.04|0.003273|0.04|0.003273|0.04|0.003273|12.22|0.04|0.04|0.003273|1|0|||201|344|0||||||||201|0||||
T|OPCO|202608|MULL|ODD|1000|LNNNN|7|11350.75|555|0|0|463|0|0|0|104|260|0|99|0|0.006976|0.000343|0.007192|0.000353|-0.038337|-0.001883|-0.035529|-0.001745|-0.073348|-0.003602|20.360864||||||||||||||||||||6|126|76|47464.538683
T|OPCO|202608|MULL|ODD|1000|LYNNN|1|1191.24|54|0|0|54|0|0|0|54|0|0|0|0|0.0098|0.000447|-0.0302|-0.001377|-0.0202|-0.000921|-0.0302|-0.001377|-0.2102|-0.009587|21.925|0.01|0.0098|0.000447|0.98|54|0.0001|45|0||0||||||||54|0||||
T|OPCO|202608|MULL|ODD|250|LNNNN|3|2539.25|131|0|0|131|0|0|0|51|1|79|0|0|-0.000153|-0.000008|-0.024122|-0.001245|0.028931|0.001493|0.156031|0.008054|0.164504|0.008491|19.373702||||||||||||||||||||3|131|131|12677.685094
T|OPCO|202608|MULL|ODD|250|LYNNN|1|483.36|24|0|0|24|0|0|0|24|0|0|0|0|0.0098|0.000487|-0.0102|-0.000507|-0.0002|-0.00001|0.0598|0.00297|-0.1002|-0.004976|20.135|0.01|0.0098|0.000487|0.98|24|0.0001|28|0||0||||||||24|0||||
T|OPCO|202608|MULL|ODD|250|MXXNN|1|895.8|60|0|0|60|0|0|0|60|0|0|0|0|0.013|0.000872|0.013|0.000872|-0.007|-0.000469|-0.157|-0.010526|-1.237|-0.082937|14.915|0.03|0.013|0.000872|0.433333|60|0.0085|37|0||0||||||||60|0||||
T|OPCO|202608|MULL|ROUND|1000|LNNNN|2|6142.5|275|0|0|275|0|0|0|0|275|0|0|0|0.015455|0.000692|0.014545|0.000652|-0.050909|-0.002281|-0.020909|-0.000937|0.257273|0.011525|22.323636||||||||||||||||||||2|126|125|1628.970778
T|OPCO|202608|MULL|ROUND|1000|LYNNN|3|11068.92|562|0|0|562|0|0|0|562|0|0|0|0|0.013021|0.000662|0.010352|0.000526|0.070993|0.003608|-0.001|-0.000051|-0.091036|-0.004627|19.674733|0.019004|0.013021|0.000662|0.685206|356|0.004722|40.893258|206|46|0||||||||562|0||||
T|OPCO|202608|MULL|ROUND|1000|MXXNN|4|15446.3|740|0|0|740|0|0|0|740|0|0|0|0|0.01109|0.000531|0.011901|0.00057|-0.032829|-0.001573|-0.165802|-0.007944|0.37109|0.01778|20.871419|0.01473|0.013117|0.000628|0.890519|340|0.001755|60.441176|400|45.5|0||||||||650|90||||
T|OPCO|202608|MULL|ROUND|10000|LNNNN|13|187431.9|9412|0|0|9412|0|0|0|2059|3655|2452|1246|0|0.003375|0.00017|0.009661|0.000485|0.016711|0.000839|-0.006815|-0.000342|-0.089403|-0.004491|19.907436||||||||||||||||||||13|2274|1974|10938.569178
T|OPCO|202608|MULL|ROUND|10000|LYNNN|9|134372.29|6361|0|0|6361|0|0|0|6361|0|0|0|0|0.012811|0.000609|0.01795|0.000853|0.020645|0.000981|-0.001996|-0.000095|-0.063323|-0.00301|21.034174|0.019748|0.012811|0.000609|0.648707|3874|0.005696|43.549819|2487|38.40008|0||||||||5222|1139||||
T|OPCO|202608|MULL|ROUND|10000|MXXNN|11|154525.38|7806|0|0|7806|0|0|0|7806|0|0|0|0|0.013068|0.00066|0.013068|0.00066|-0.050447|-0.002549|-0.104949|-0.005302|-0.023122|-0.001168|19.792543|0.021955|0.016783|0.000848|0.764444|4316|0.004677|48.441149|3490|44.226361|0||||||||6406|1400||||
T|OPCO|202608|MULL|ROUND|20000|LNNNN|2|65856.4|2914|0|0|2914|0|0|0|0|2914|0|0|0|0.009705|0.00043|0.003432|0.000152|0.064022|0.002834|0.160405|0.007101|0.192766|0.008534|22.588432||||||||||||||||||||2|1914|1914|3780.151453
T|OPCO|202608|MULL|ROUND|20000|LYNNN|1|22063.86|898|0|0|898|0|0|0|898|0|0|0|0|0.02|0.000813|0.02|0.000813|0.02|0.000813|0.04|0.001625|0.08|0.003251|24.61|0.02|0.02|0.000813|1|0|||898|28|0||||||||898|0||||
T|OPCO|202608|MULL|ROUND|20000|MXXNN|7|220875.6|12616|0|0|12616|0|0|0|12616|0|0|0|0|0.028792|0.001643|0.021738|0.001241|-0.003519|-0.000201|-0.011316|-0.000646|-0.220783|-0.012601|17.521666|0.028177|0.029109|0.001661|1.033092|5916|0.004023|50.226504|4500|43.444444|2200|0.013493|61||||||9316|3300||||
T|OPCO|202608|MULL|ROUND|5000|LYNNN|3|23681.74|1097|0|0|1097|0|0|0|1097|0|0|0|0|0.018988|0.000881|0.008988|0.000417|-0.011869|-0.000551|-0.007584|-0.000352|-0.003054|-0.000142|21.546454|0.032306|0.018988|0.000881|0.587754|750|0.00974|39.6|347|27|0||||||||1097|0||||
T|OPCO|202608|MULL|ROUND|5000|MXXNN|5|37591.6|2240|0|0|2240|0|0|0|2240|0|0|0|0|0.024916|0.001486|0.013041|0.000778|0.076077|0.004537|0.166523|0.009932|-0.438387|-0.026146|16.766964|0.03|0.022238|0.001326|0.741259|1200|0.007245|53|1040|42.307692|0||||||||2140|100||||
T|OPCO|202608|MUNI|ROUND|5000|MXXNN|1|6368.94|123|0|0|123|0|0|0|123|0|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.785|0.01|0.01|0.000193|1|0|||123|622|0||||||||123|0||||
T|OPCO|202608|MUNI|ROUND|50000|MXXNN|1|100013.42|1933|0|0|1933|0|0|0|0|1933|0|0|0|0.008795|0.00017|0.008795|0.00017|0.008795|0.00017|0.008795|0.00017|0.008795|0.00017|51.735|0.01|0.008795|0.00017|0.879462|233|0.005|3035|1700|3035|0||||||||1933|0||||
T|OPCO|202608|MUR|ODD|0|MXXNN|26|3790.64|106|0|0|106|0|0|0|106|0|0|0|0|0.034365|0.000961|0.033516|0.000937|0.040308|0.001127|0.056252|0.001572|0.054742|0.00153|35.776981|0.047358|0.033893|0.000947|0.71567|106|0.006733|141.169811|0||0||||||||106|0||||
T|OPCO|202608|MUR|ODD|1000|MXXNN|14|25148.78|716|0|0|716|0|0|0|716|0|0|0|0|0.015385|0.000438|0.013429|0.000382|0.009044|0.000257|0.004183|0.000119|0.029896|0.000851|35.124113|0.037863|0.01579|0.00045|0.417017|687|0.01153|166.526929|0||29|0.000641|295||||||716|0||||
T|OPCO|202608|MUR|ODD|250|MXXNN|23|14480.04|409|0|0|409|0|0|0|409|0|0|0|0|0.024435|0.00069|0.024875|0.000703|0.026978|0.000762|0.046025|0.0013|0.061135|0.001727|35.407237|0.033154|0.024435|0.00069|0.737026|409|0.004359|137.562347|0||0||||||||409|0||||
T|OPCO|202608|MUR|ROUND|1000|MXXNN|1|3952.11|103|0|0|103|0|0|0|103|0|0|0|0|0.0452|0.001179|0.0452|0.001179|0.0452|0.001179|0.1152|0.003005|0.0552|0.00144|38.34|0.06|0.0452|0.001179|0.753333|103|0.0074|116|0||0||||||||103|0||||
T|OPCO|202608|MUR|ROUND|10000|MXXNN|2|30805.26|858|0|0|858|0|0|0|858|0|0|0|0|0.031032|0.000864|0.031032|0.000864|0.097442|0.002712|0.22989|0.006399|0.081778|0.002276|35.927622|0.048112|0.031032|0.000864|0.64499|858|0.00854|206.428904|0||0||||||||540|318||||
T|OPCO|202608|MUR|ROUND|5000|MXXNN|1|5320|140|0|0|140|0|0|0|140|0|0|0|0|0.0162|0.000426|0.0162|0.000426|0.0062|0.000163|-0.0238|-0.000626|-0.1138|-0.002994|38.01|0.02|0.0162|0.000426|0.81|140|0.0019|143|0||0||||||||140|0||||
T|OPCO|202608|MUSA|ODD|1000|LNNNN|3|3248|6|2|0|4|0|0|0|4|0|0|0|0|-0.695|-0.001278|-0.635|-0.001167|0.415|0.000763|0.7|0.001287|-2.53|-0.004651|543.9175||||||||||||||||||||2|2|0|217.753221
T|OPCO|202608|MUSA|ODD|1000|MXXNN|10|25111.44|46|0|0|46|0|0|0|46|0|0|0|0|1.87717|0.00344|1.87717|0.00344|2.004996|0.003674|1.531517|0.002807|1.015213|0.00186|545.691413|3.609783|1.802822|0.003304|0.499427|46|0.90348|159.326087|0||0||||||||46|0||||
T|OPCO|202608|MUSA|ODD|10000|MXXNN|1|15208.96|26|0|0|26|0|0|0|26|0|0|0|0|0.4362|0.000745|0.4362|0.000745|0.4362|0.000745|0.4362|0.000745|0.4462|0.000762|585.45|0.98|0.4362|0.000745|0.445102|26|0.2719|119|0||0||||||||26|0||||
T|OPCO|202608|MUSA|ODD|250|MXXNN|8|4474.14|8|0|0|8|0|0|0|8|0|0|0|0|0.757125|0.001352|0.757125|0.001352|0.775875|0.001386|0.682125|0.001218|0.115875|0.000207|559.90625|1.655|0.757125|0.001352|0.457477|8|0.448938|137.625|0||0||||||||8|0||||
T|OPCO|202608|MUSA|ODD|5000|LNNNN|1|5726.71|11|0|0|11|0|0|0|0|0|0|11|0|-1.27|-0.002436|-1.27|-0.002436|-1.18|-0.002264|-0.69|-0.001324|2.86|0.005486|521.29||||||||||||||||||||1|0|0|51725.722551
T|OPCO|202608|MUSA|ODD|5000|MXXNN|3|20555.23|40|0|0|40|0|0|0|40|0|0|0|0|1.08705|0.002117|1.08705|0.002117|1.08705|0.002117|1.49955|0.00292|0.2538|0.000494|513.567125|1.08725|1.08705|0.002117|0.999816|40|0.0001|103.35|0||0||||||||40|0||||
T|OPCO|202608|MUSA|ROUND|50000|MXXNN|1|57394|100|0|0|100|0|0|0|100|0|0|0|0|3.07|0.005335|3.07|0.005335|3.07|0.005335|3.07|0.005335|7.12|0.012372|575.475|3.07|3.07|0.005335|1|0|||100|324|0||||||||40|60||||
T|OPCO|202608|MUU|ODD|1000|LNNNN|3|6261|207|0|0|207|0|0|0|80|77|0|50|0|0.00628|0.000208|0.00256|0.000085|-0.021643|-0.000716|-0.045652|-0.001509|-0.003961|-0.000131|30.246787||||||||||||||||||||3|207|207|61481.181074
T|OPCO|202608|MUU|ODD|1000|LYNNN|4|6755.49|239|0|0|239|0|0|0|239|0|0|0|0|0.018445|0.000657|-0.011262|-0.000401|-0.031053|-0.001106|-0.026283|-0.000936|-0.015279|-0.000544|28.076381|0.019289|0.017733|0.000632|0.919369|239|0.000778|41.146444|0||0||||||||239|0||||
T|OPCO|202608|MUU|ODD|1000|MXXNN|4|5708.17|180|0|0|180|0|0|0|180|0|0|0|0|0.009516|0.0003|0.005516|0.000174|0.021461|0.000677|-0.033706|-0.001063|-0.428151|-0.013499|31.716111|0.032333|0.003238|0.000102|0.100156|180|0.014547|53.077778|0||0||||||||180|0||||
T|OPCO|202608|MUU|ODD|250|LYNNN|2|1495.4|60|0|0|60|0|0|0|60|0|0|0|0|0.014247|0.000576|-0.00142|-0.000057|0.01958|0.000792|-0.080087|-0.003238|-0.644087|-0.026042|24.732333|0.01|0.009913|0.000401|0.991333|26|0.0001|42|34|51|0||||||||60|0||||
T|OPCO|202608|MUU|ODD|250|MXXNN|1|953.25|31|0|0|31|0|0|0|31|0|0|0|0|0.0052|0.000169|0.0152|0.000495|0.2352|0.007653|0.0752|0.002447|-0.0148|-0.000482|30.735|0.03|0.0252|0.00082|0.84|31|0.0024|40|0||0||||||||31|0||||
T|OPCO|202608|MUU|ROUND|1000|LNNNN|5|17612.7|590|0|0|590|0|0|125|0|365|100|0|0|0.00661|0.000221|-0.008136|-0.000273|-0.06678|-0.002237|-0.094153|-0.003154|-0.459322|-0.015389|29.847119||||||||||||||||||||5|396|396|5903.078597
T|OPCO|202608|MUU|ROUND|1000|LYNNN|7|27990.96|1056|0|0|1056|0|0|0|1056|0|0|0|0|0.007678|0.00029|0.012365|0.000467|0.041787|0.001577|0.044571|0.001682|-0.054785|-0.002067|26.498835|0.011269|0.006409|0.000242|0.568696|555|0.004624|43.189189|501|41.650699|0||||||||1056|0||||
T|OPCO|202608|MUU|ROUND|1000|MXXNN|2|6072.31|237|0|0|237|0|0|0|237|0|0|0|0|0.004219|0.000165|0.012658|0.000494|0.087511|0.003416|-0.022321|-0.000871|0.241266|0.009417|25.620232|0.014219|0.008439|0.000329|0.593472|137|0.005|39|100|28|0||||||||237|0||||
T|OPCO|202608|MUU|ROUND|10000|LNNNN|11|170842.46|6191|0|0|6191|0|0|0|1305|2726|1024|1136|0|0.007375|0.000267|0.010972|0.000398|0.054586|0.001978|-0.073521|-0.002664|0.15299|0.005543|27.603007||||||||||||||||||||11|2517|1849|14543.736578
T|OPCO|202608|MUU|ROUND|10000|LNYNN|3|51066.89|1992|0|0|1992|0|0|0|697|740|555|0|0|0.019071|0.000744|0.01|0.00039|0.025788|0.001006|-0.003499|-0.000136|0.157967|0.006161|25.637738|0.023499|0.003499|0.000136|0.1489|1992|0.01|4813.799699|0||0||||||||1752|240|3|0|0|4813.799699
T|OPCO|202608|MUU|ROUND|10000|LYNNN|12|164761.99|5793|0|0|5793|0|0|0|5793|0|0|0|0|0.020355|0.000715|0.019853|0.000697|-0.039709|-0.001394|0.011708|0.000411|0.041353|0.001452|28.483888|0.018769|0.015694|0.000551|0.836162|3322|0.003551|47.992173|2182|41.008249|289|0.01|28||||||5170|434||||
T|OPCO|202608|MUU|ROUND|10000|MXXNN|13|185687.83|7040|0|0|7040|0|0|0|7040|0|0|0|0|0.011796|0.000447|-0.00301|-0.000114|0.004194|0.000159|-0.043031|-0.001632|-0.005019|-0.00019|26.372028|0.01753|0.011796|0.000447|0.672904|4389|0.004599|51.303486|2651|42.486609|0||||||||5725|1315||||
T|OPCO|202608|MUU|ROUND|20000|LNNNN|5|126308.9|4868|0|0|4868|0|0|710|1000|2332|826|0|0|0.014443|0.000557|0.025664|0.000989|0.133338|0.005138|0.063694|0.002454|0.234825|0.009048|25.952727||||||||||||||||||||5|4008|3504|5563.693479
T|OPCO|202608|MUU|ROUND|20000|LNYNN|1|20220|674|0|0|674|0|0|0|674|0|0|0|0|0.01|0.000333|0.03|0.001|0.18|0.006|0.01|0.000333|-0.4|-0.013333|30|0.02|0|0|0|674|0.01|58|0||0||||||||674|0|1|0|0|58
T|OPCO|202608|MUU|ROUND|20000|LYNNN|10|290292.24|11544|0|0|11544|0|0|0|11544|0|0|0|0|0.013504|0.000537|0.009201|0.000366|-0.077125|-0.003066|0.022724|0.000903|0.293075|0.011653|25.150929|0.016597|0.013504|0.000537|0.813628|7928|0.002252|51.063572|3616|37.672843|0||||||||3900|7644||||
T|OPCO|202608|MUU|ROUND|20000|MXXNN|6|155776.46|6745|0|0|6745|0|0|0|6745|0|0|0|0|-0.001027|-0.000044|0.013255|0.000574|-0.038292|-0.001658|0.098208|0.004252|0.025046|0.001084|23.098486|0.015665|0.015338|0.000664|0.979107|2434|0.000453|36.589154|4311|42.572489|0||||||||4487|2258||||
T|OPCO|202608|MUU|ROUND|5000|LNNNN|2|15768.96|564|0|0|564|0|0|0|0|228|336|0|0|0.015957|0.000571|0.041489|0.001484|0.189787|0.006788|0.261489|0.009353|0.033617|0.001202|27.959255||||||||||||||||||||2|228|228|9718.646125
T|OPCO|202608|MUU|ROUND|5000|LYNNN|4|29851|1223|0|0|1223|0|0|0|1223|0|0|0|0|0.019071|0.000773|0.015204|0.000616|0.020576|0.000834|-0.10424|-0.004226|-0.623316|-0.025271|24.66563|0.01|0.031026|0.001258|3.102567|228|0.0001|40|350|46|645|0.019969|41.069767||||||978|0||||
T|OPCO|202608|MUU|ROUND|5000|MXXNN|3|28414.4|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.009388|0.00034|0.019583|0.00071|-0.037602|-0.001363|-0.084883|-0.003077|-0.682845|-0.024756|27.583495|0.013398|0.00599|0.000217|0.447101|700|0.00545|41|330|46|0||||||||980|50||||
T|OPCO|202608|MUU|ROUND|50000|LNNNN|1|63170.25|2717|0|0|2717|0|0|0|2717|0|0|0|0|0.05|0.002149|0.04|0.001719|0.03|0.001289|-0.06|-0.002579|-0.18|-0.007737|23.265||||||||||||||||||||1|2717|2717|999.662111
T|OPCO|202608|MUU|ROUND|50000|LYNNN|1|64664.6|2717|0|0|2717|0|0|0|2717|0|0|0|0|0.02|0.000839|0|0|-0.07|-0.002936|-0.21|-0.008809|0.01|0.000419|23.84|0.02|0.02|0.000839|1|0|||2717|37|0||||||||2717|0||||
T|OPCO|202608|MUZ|ODD|0|LYNNN|2|293.34|30|0|0|30|0|0|0|30|0|0|0|0|0.00468|0.00048|0.00468|0.00048|-0.039653|-0.004066|-0.007653|-0.000785|-0.098653|-0.010116|9.752667|0.01|0.00468|0.00048|0.468|30|0.00266|40.433333|0||0||||||||30|0||||
T|OPCO|202608|MUZ|ODD|1000|LYNNN|1|1060.2|90|0|0|90|0|0|0|90|0|0|0|0|0.0188|0.001587|0.0188|0.001587|-0.0412|-0.003478|-0.2112|-0.01783|-0.1812|-0.015298|11.845|0.03|0.0288|0.002431|0.96|90|0.0006|45|0||0||||||||90|0||||
T|OPCO|202608|MUZ|ODD|250|LNNNN|1|490.82|46|0|0|46|0|0|0|46|0|0|0|0|0.01|0.000937|0.01|0.000937|0.01|0.000937|-0.07|-0.006557|0.05|0.004684|10.675||||||||||||||||||||1|46|46|571
T|OPCO|202608|MUZ|ODD|250|LYNNN|2|1534.89|113|0|0|113|0|0|0|113|0|0|0|0|-0.017611|-0.001304|-0.014602|-0.001081|-0.032124|-0.002378|0.318496|0.023579|0.400442|0.029645|13.507699|0.027257|-0.017611|-0.001304|-0.646104|65|0.039|69|48|54|0||||||||113|0||||
T|OPCO|202608|MUZ|ROUND|1000|LNNNN|2|7472.87|769|0|0|769|0|0|0|500|0|269|0|0|-0.003004|-0.000309|-0.003004|-0.000309|-0.003004|-0.000309|0.016996|0.001748|0.023004|0.002366|9.722646||||||||||||||||||||2|269|269|5243.268972
T|OPCO|202608|MUZ|ROUND|1000|LYNNN|2|7181.68|646|0|0|646|0|0|0|646|0|0|0|0|0.011992|0.001077|0.011992|0.001077|-0.004649|-0.000418|-0.084618|-0.007601|-0.214448|-0.019264|11.132121|0.016656|0.011992|0.001077|0.719972|646|0.002332|53.010836|0||0||||||||646|0||||
T|OPCO|202608|MUZ|ROUND|1000|MXXNN|1|1354.32|132|0|0|132|0|0|0|132|0|0|0|0|0.0052|0.000507|0.0052|0.000507|0.0052|0.000507|-0.0148|-0.001442|-0.0448|-0.004364|10.265|0.01|0.0052|0.000507|0.52|132|0.0024|43|0||0||||||||132|0||||
T|OPCO|202608|MUZ|ROUND|10000|LYNNN|3|40601.68|3875|0|0|3875|0|0|0|3875|0|0|0|0|0.0127|0.001212|0.005972|0.00057|-0.018513|-0.001767|-0.048273|-0.004606|0.020217|0.001929|10.480095|0.012243|0.008215|0.000784|0.67098|3875|0.002014|64.442839|0||0||||||||2672|1203||||
T|OPCO|202608|MUZ|ROUND|200000|LNNNN|1|285300|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1952|1952|
T|OPCO|202608|MUZ|ROUND|200000|LYNNN|5|2412567.39|250000|0|0|250000|0|0|0|220100|0|29900|0|0|0.010504|0.001089|0.007995|0.000829|0.010592|0.001098|0.021762|0.002256|0.012012|0.001245|9.64527|0.01|0.013308|0.00138|1.330764|9|0.005|63|208391|2981.165756|41600|0.00994|56.009615||||||51500|156900||||
T|OPCO|202608|MUZ|ROUND|5000|LNNNN|5|37021.59|3743|1418|0|2325|0|0|0|1612|713|0|0|0|0.01|0.000991|0.01|0.000991|-0.061243|-0.006068|-0.058847|-0.005831|-0.206757|-0.020487|10.092039||||||||||||||||||||3|245|208|685.25353
T|OPCO|202608|MUZ|ROUND|5000|LYNNN|5|38943.27|3890|0|0|3890|0|0|0|3890|0|0|0|0|0.006927|0.000693|0.004331|0.000433|0.02011|0.002011|0.066966|0.006696|0.113925|0.011391|10.001062|0.012596|0.006927|0.000693|0.549928|1934|0.005702|48.077559|1956|35.724949|0||||||||3866|24||||
T|OPCO|202608|MUZ|ROUND|5000|MXXNN|1|6307|700|0|0|700|0|0|0|700|0|0|0|0|0.0098|0.001087|0.0098|0.001087|0.0498|0.005524|0.1098|0.01218|0.1098|0.01218|9.015|0.01|0.0098|0.001087|0.98|700|0.0001|41|0||0||||||||700|0||||
T|OPCO|202608|MVIS|ROUND|1000|LNNNN|2|5065.74|2052|0|0|2052|0|0|0|0|0|0|326|1726|-0.007666|-0.003115|-0.007666|-0.003115|-0.005965|-0.002424|-0.00731|-0.002971|-0.011009|-0.004474|2.460658||||||||||||||||||||2|1955|621|422688.162866
T|OPCO|202608|MVIS|ROUND|1000|LYNNN|2|2102.29|1109|0|0|1109|0|0|0|1109|0|0|0|0|0.008353|0.004418|0.008353|0.004418|0.008353|0.004418|-0.009682|-0.005121|-0.028699|-0.015179|1.890663|0.01|0.008353|0.004418|0.835257|609|0.0015|61|500|66|0||||||||900|209||||
T|OPCO|202608|MVIS|ROUND|1000|MXXNN|1|1041.3|585|0|0|585|0|0|0|585|0|0|0|0|0.01|0.005634|0.01|0.005634|-0.01|-0.005634|-0.03|-0.016901|-0.01|-0.005634|1.775|0.01|0.01|0.005634|1|0|||585|44|0||||||||585|0||||
T|OPCO|202608|MVIS|ROUND|250|LNNNN|2|1364.97|569|0|0|569|0|100|0|0|0|0|0|469|0.004728|0.00197|0.004728|0.00197|-0.002302|-0.000959|-0.002302|-0.000959|0.01|0.004166|2.400378||||||||||||||||||||2|569|385|316711.112164
T|OPCO|202608|MVIS|ROUND|250|LYNNN|1|997.92|462|0|0|462|0|0|0|462|0|0|0|0|0.0124|0.005808|0.0124|0.005808|0.0124|0.005808|0.0324|0.015176|-0.0276|-0.012927|2.135|0.03|0.0124|0.005808|0.413333|462|0.0088|40|0||0||||||||462|0||||
T|OPCO|202608|MVIS|ROUND|250|MXXNN|1|940|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.021333|1.875|0.01|0|0|0|500|0.005|42|0||0||||||||500|0||||
T|OPCO|202608|MVLL|ODD|1000|LNNNN|1|2899.8|90|0|0|90|0|0|0|46|44|0|0|0|-0.075556|-0.002343|-0.041111|-0.001275|0.034444|0.001068|0.34|0.010543|-0.09|-0.002791|32.25||||||||||||||||||||1|47|47|638.423263
T|OPCO|202608|MVLL|ODD|1000|LNYNN|2|3784.08|159|75|0|84|0|0|0|84|0|0|0|0|0.001667|0.000071|0.001667|0.000071|0.001667|0.000071|0.021667|0.000917|0.001667|0.000071|23.615|0.03|0.001667|0.000071|0.055556|84|0.014167|45|0||0||||||||84|0|1|0|0|45
T|OPCO|202608|MVLL|ODD|1000|LYNNN|3|4627.25|202|0|0|202|0|0|0|202|0|0|0|0|0.036838|0.001606|0.055353|0.002413|0.108323|0.004721|0.115254|0.005023|0.011145|0.000486|22.943342|0.043713|0.033125|0.001444|0.757782|202|0.005294|39.371287|0||0||||||||202|0||||
T|OPCO|202608|MVLL|ODD|1000|MXXNN|1|1362|50|0|0|50|0|0|0|50|0|0|0|0|0.019958|0.000733|0.019958|0.000733|0.029958|0.0011|0.229958|0.008447|0.289958|0.01065|27.225|0.03|0.019958|0.000733|0.665267|50|0.005021|55|0||0||||||||50|0||||
T|OPCO|202608|MVLL|ODD|250|LNNNN|1|515.28|24|0|0|24|0|0|0|0|0|0|24|0|-0.04|-0.001865|-0.05|-0.002331|0.1|0.004662|0.03|0.001399|0.14|0.006527|21.45||||||||||||||||||||1|0|0|261123
T|OPCO|202608|MVLL|ODD|250|LYNNN|3|1401.46|60|30|0|30|0|0|0|30|0|0|0|0|0.0398|0.001575|0.0398|0.001575|0.0398|0.001575|-0.0802|-0.003174|0.2098|0.008302|25.27|0.04|0.0398|0.001575|0.995|30|0.0001|45|0||0||||||||30|0||||
T|OPCO|202608|MVLL|ODD|250|MXXNN|1|504.96|24|0|0|24|0|0|0|24|0|0|0|0|0.029|0.00138|0.029|0.00138|0.009|0.000428|-0.091|-0.004329|-0.041|-0.001951|21.02|0.04|0.029|0.00138|0.725|24|0.0055|37|0||0||||||||24|0||||
T|OPCO|202608|MVLL|ROUND|1000|LNNNN|5|15151.96|565|100|0|465|0|0|0|122|100|143|100|0|-0.019054|-0.000695|-0.019978|-0.000729|-0.00871|-0.000318|-0.024796|-0.000904|-0.091828|-0.003349|27.41857||||||||||||||||||||4|317|317|15904.951787
T|OPCO|202608|MVLL|ROUND|1000|LNYNN|1|4994.22|161|0|0|161|0|0|0|161|0|0|0|0|0.04|0.001289|-0.19|-0.006121|-0.32|-0.010309|-0.23|-0.00741|-1.08|-0.034794|31.04|0.12|0.04|0.001289|0.333333|161|0.04|56|0||0||||||||161|0|1|0|0|56
T|OPCO|202608|MVLL|ROUND|1000|LYNNN|6|22021.49|845|0|0|845|0|0|0|845|0|0|0|0|0.044333|0.001704|0.012416|0.000477|-0.1973|-0.007582|-0.352827|-0.013558|-0.584803|-0.022472|26.023485|0.053385|0.047374|0.00182|0.887417|439|0.005784|42.191344|406|45.066502|0||||||||696|149||||
T|OPCO|202608|MVLL|ROUND|1000|MXXNN|1|3848.6|140|0|0|140|0|0|0|140|0|0|0|0|0.05|0.00182|0.05|0.00182|-0.07|-0.002549|0.04|0.001456|0.12|0.004369|27.465|0.05|0.05|0.00182|1|0|||140|44|0||||||||140|0||||
T|OPCO|202608|MVLL|ROUND|10000|LNNNN|6|99643.69|3944|843|0|3101|0|0|0|800|997|461|843|0|0.002822|0.00011|0.026317|0.001024|0.054605|0.002124|0.069726|0.002712|0.096292|0.003745|25.711329||||||||||||||||||||5|993|993|31501.769379
T|OPCO|202608|MVLL|ROUND|10000|LNYNN|6|85130.42|2855|0|0|2855|0|0|0|2855|0|0|0|0|0.018793|0.00063|0.022047|0.000739|0.049238|0.001651|0.146138|0.004899|0.105448|0.003535|29.82744|0.068602|0.016058|0.000538|0.23407|2855|0.026272|148.560771|0||0||||||||2500|355|6|0|0|148.560771
T|OPCO|202608|MVLL|ROUND|10000|LYNNN|8|115837.82|3920|0|0|3920|0|0|0|3920|0|0|0|0|0.035423|0.001197|0.044823|0.001515|-0.009044|-0.000306|0.168359|0.005692|-0.369279|-0.012484|29.580735|0.054413|0.036581|0.001237|0.672279|2554|0.015463|43.131558|912|43.032895|454|0.01|46||||||3592|174||||
T|OPCO|202608|MVLL|ROUND|10000|MXXNN|8|113825.35|4376|0|0|4376|0|0|0|4376|0|0|0|0|0.035238|0.001356|0.043841|0.001687|-0.007073|-0.000272|-0.057413|-0.002209|-0.117815|-0.004533|25.988119|0.054543|0.035238|0.001356|0.646051|3321|0.012719|50.274014|1055|46.895735|0||||||||3976|400||||
T|OPCO|202608|MVLL|ROUND|20000|LNNNN|25|654551.6|20750|10261|0|10239|0|350|0|3404|4030|0|1567|888|0.012767|0.000418|0.004563|0.00015|-0.01771|-0.00058|-0.011957|-0.000392|0.43176|0.014149|30.515967||||||||||||||||||||13|5776|5442|371321.080511
T|OPCO|202608|MVLL|ROUND|20000|LNYNN|7|191356.86|5800|0|0|5800|0|0|0|4131|746|923|0|0|0.013157|0.000399|0.021853|0.000662|0.031929|0.000968|0.096478|0.002925|-0.01125|-0.000341|32.98874|0.055486|0.015931|0.000483|0.287117|5800|0.019778|3746.313966|0||0||||||||4131|1669|7|3395|3320|3746.313966
T|OPCO|202608|MVLL|ROUND|20000|LYNNN|13|345327.22|10816|0|0|10816|0|0|0|10816|0|0|0|0|0.074066|0.00232|0.081712|0.002559|0.142758|0.004472|0.245027|0.007675|0.324979|0.010179|31.9251|0.082558|0.074014|0.002318|0.896506|6669|0.008102|43.350877|3340|44.482934|807|0.0097|39||||||6641|3668||||
T|OPCO|202608|MVLL|ROUND|20000|MXXNN|1|25110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.00399|0.1|0.00399|0.24|0.009577|-0.09|-0.003591|0.12|0.004789|25.06|0.1|0.1|0.00399|1|0|||1000|48|0||||||||400|600||||
T|OPCO|202608|MVLL|ROUND|5000|LNNNN|6|47334.57|1630|432|0|1198|0|0|0|387|350|187|0|274|-0.013139|-0.000454|-0.008239|-0.000285|-0.008306|-0.000287|0.031519|0.00109|0.259457|0.008973|28.916515||||||||||||||||||||5|563|450|224261.259096
T|OPCO|202608|MVLL|ROUND|5000|LNYNN|1|5912.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.04|-0.001691|-0.11|-0.004651|0.44|0.018605|23.65|0.06|0|0|0|250|0.03|47|0||0||||||||250|0|1|0|0|47
T|OPCO|202608|MVLL|ROUND|5000|LYNNN|1|6999.3|231|0|0|231|0|0|0|231|0|0|0|0|0.09|0.003012|0|0|-0.07|-0.002342|0.14|0.004685|0.02|0.000669|29.885|0.09|0.09|0.003012|1|0|||231|72|0||||||||231|0||||
T|OPCO|202608|MVLL|ROUND|50000|LNYNN|1|73970.4|3108|0|0|3108|0|0|0|0|0|0|3108|0|0.02|0.00084|0.02|0.00084|0.03|0.001261|0.05|0.002101|0|0|23.8|0.04|0|0|0|3108|0.02|102759|0||0||||||||1200|1908|1|101|101|102759
T|OPCO|202608|MVST|ROUND|1000|MXXNN|2|4247|5000|0|0|5000|0|0|0|0|2500|2500|0|0|0.001361|0.001604|0.001361|0.001604|0.001261|0.001486|0.001611|0.001899|0.001961|0.002311|0.84855|0.0017|0.001261|0.001486|0.741765|5000|0.00022|12807|0||0||||||||600|4400||||
T|OPCO|202608|MVST|ROUND|250|LNNNN|3|2113.21|2357|847|0|1510|0|663|0|0|847|0|0|0|-0.002939|-0.003201|-0.003422|-0.003727|-0.005481|-0.00597|0.008629|0.009398|-0.028906|-0.031485|0.918109||||||||||||||||||||2|11|11|3024.421823
T|OPCO|202608|MVST|ROUND|250|LYNNN|3|1822.47|2129|0|0|2129|0|0|0|2129|0|0|0|0|0.002884|0.00337|0.002884|0.00337|0.002854|0.003334|0.001981|0.002314|-0.001402|-0.001639|0.855849|0.003216|0.002673|0.003123|0.831143|2129|0.000272|48.881635|0||0||||||||1688|441||||
T|OPCO|202608|MVST|ROUND|250|MXXNN|1|678.88|800|0|0|800|0|0|0|800|0|0|0|0|0.00285|0.003349|0.00285|0.003349|0.00275|0.003232|0.00245|0.002879|-0.00615|-0.007228|0.8509|0.0046|0.00285|0.003349|0.619565|800|0.000875|74|0||0||||||||200|600||||
T|OPCO|202608|MWA|ODD|1000|MXXNN|1|1162.8|45|0|0|45|0|0|0|45|0|0|0|0|0.0298|0.001154|0.0298|0.001154|0.0298|0.001154|0.0298|0.001154|0.0398|0.001541|25.825|0.03|0.0298|0.001154|0.993333|45|0.0001|33|0||0||||||||45|0||||
T|OPCO|202608|MWA|ROUND|10000|LNNNN|2|35478.36|1418|0|0|1418|0|0|0|0|0|1418|0|0|0.02|0.000799|0.02|0.000799|0.03|0.001199|0.03|0.001199|0.08|0.003197|25.025||||||||||||||||||||2|24|0|10688.645286
T|OPCO|202608|MWA|ROUND|5000|LNNNN|1|8631.9|345|0|0|345|0|0|0|0|0|345|0|0|0.02|0.000799|0.02|0.000799|0.03|0.001199|0.03|0.001199|0.08|0.003197|25.025||||||||||||||||||||1|2|0|10688.645286
T|OPCO|202608|MWA|ROUND|5000|MXXNN|1|7530|300|0|0|300|0|0|0|300|0|0|0|0|0.05|0.00199|0.05|0.00199|0.05|0.00199|0.05|0.00199|0.15|0.00597|25.125|0.05|0.05|0.00199|1|0|||300|240|0||||||||300|0||||
T|OPCO|202608|MWH|ODD|0|MXXNN|2|170.66|6|0|0|6|0|0|0|6|0|0|0|0|0.027267|0.000958|0.027267|0.000958|0.003933|0.000138|-0.027733|-0.000975|-0.191067|-0.006715|28.454167|0.028333|0.027267|0.000958|0.962353|6|0.000533|128|0||0||||||||6|0||||
T|OPCO|202608|MWH|ODD|250|MXXNN|19|10800.06|373|0|0|373|0|0|0|373|0|0|0|0|0.053602|0.001852|0.053227|0.001839|0.05371|0.001856|0.078509|0.002712|0.200224|0.006917|28.944786|0.081314|0.053281|0.001841|0.65525|373|0.014016|150.380697|0||0||||||||373|0||||
T|OPCO|202608|MWH|ROUND|1000|MXXNN|1|3287.76|114|0|0|114|0|0|0|114|0|0|0|0|0.1064|0.003677|0.1064|0.003677|0.0564|0.001949|0.0464|0.001604|-0.1736|-0.006|28.935|0.19|0.1064|0.003677|0.56|114|0.0418|152|0||0||||||||114|0||||
T|OPCO|202608|MWH|ROUND|200000|MXXNN|2|644494.21|22993|0|0|22993|0|0|0|22993|0|0|0|0|0.035522|0.001269|0.037037|0.001323|0.037037|0.001323|0.081947|0.002927|-0.008235|-0.000294|27.999374|0.061288|0.085689|0.00306|1.398144|3600|0.031583|148.494444|11133|155.313303|8260|0.047728|229.440799||||||600|14133||||
T|OPCO|202608|MWH|ROUND|5000|MXXNN|1|5526.99|217|0|0|217|0|0|0|217|0|0|0|0|0.04|0.001569|0.04|0.001569|0.04|0.001569|0.04|0.001569|0|0|25.49|0.04|0.04|0.001569|1|0|||217|148|0||||||||217|0||||
T|OPCO|202608|MWH|ROUND|50000|MXXNN|1|86393.86|3101|0|0|3101|0|0|0|3101|0|0|0|0|0.051431|0.001849|0.051431|0.001849|0.051431|0.001849|0.051431|0.001849|0.051431|0.001849|27.82|0.08|0.051431|0.001849|0.642889|3101|0.014284|310.331183|0||0||||||||400|2701||||
T|OPCO|202608|MXL|ODD|1000|LNNNN|10|35323.5|499|125|0|374|0|67|0|82|52|0|173|0|0.000481|0.000007|-0.00762|-0.00011|0.003663|0.000053|-0.067647|-0.000976|-0.230802|-0.00333|69.318636||||||||||||||||||||7|320|238|68046.590143
T|OPCO|202608|MXL|ODD|1000|LNYNN|4|13128.03|180|0|0|180|0|0|0|180|0|0|0|0|0.070278|0.000964|0.070278|0.000964|0.017|0.000233|0.107611|0.001475|1.185667|0.016257|72.934|0.335222|0.074111|0.001016|0.221081|180|0.130556|36.622222|0||0||||||||180|0|4|0|0|36.622222
T|OPCO|202608|MXL|ODD|1000|LYNNN|16|35101.72|480|0|0|480|0|0|0|480|0|0|0|0|0.196739|0.002692|0.213614|0.002923|0.207552|0.00284|0.060927|0.000834|-0.006198|-0.000085|73.078073|0.240896|0.196739|0.002692|0.816699|480|0.022078|42.077083|0||0||||||||480|0||||
T|OPCO|202608|MXL|ODD|1000|MXXNN|6|16274.75|232|0|0|232|0|0|0|232|0|0|0|0|0.193308|0.002751|0.196196|0.002792|0.192101|0.002734|0.548351|0.007803|1.165937|0.016591|70.273233|0.316724|0.193308|0.002751|0.610335|232|0.061708|152.948276|0||0||||||||232|0||||
T|OPCO|202608|MXL|ODD|250|LNNNN|1|988.91|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|OPCO|202608|MXL|ODD|250|LYNNN|6|4645.9|69|0|0|69|0|0|0|69|0|0|0|0|0.140496|0.0021|0.146293|0.002187|0.119046|0.00178|0.064409|0.000963|0.005423|0.000081|66.887464|0.176957|0.150641|0.002252|0.851286|69|0.013158|43.405797|0||0||||||||69|0||||
T|OPCO|202608|MXL|ODD|5000|LNNNN|2|10071.1|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|OPCO|202608|MXL|ODD|5000|LNYNN|1|5044|65|0|0|65|0|0|0|0|65|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|0|0|-0.19|-0.00245|77.545|0.27|0.11|0.001419|0.407407|65|0.08|7044|0||0||||||||65|0|1|5|0|7044
T|OPCO|202608|MXL|ODD|5000|MXXNN|1|5828|80|0|0|80|0|0|0|80|0|0|0|0|0.2198|0.003013|0.2198|0.003013|0.2198|0.003013|0.2398|0.003287|0.3498|0.004794|72.96|0.22|0.2198|0.003013|0.999091|80|0.0001|360|0||0||||||||80|0||||
T|OPCO|202608|MXL|ROUND|10000|LNNNN|1|16812.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.02|-0.000297|-0.01|-0.000149|0.13|0.001932|-0.02|-0.000297|0.55|0.008172|67.305||||||||||||||||||||1|100|0|51774.833628
T|OPCO|202608|MXL|ROUND|10000|LNYNN|1|11529.2|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0.01|0.000142|0.04|0.00057|0.09|0.001282|0.18|0.002564|70.2|0.22|0|0|0|164|0.11|22|0||0||||||||164|0|1|0|0|22
T|OPCO|202608|MXL|ROUND|10000|LYNNN|1|10360|140|0|0|140|0|0|0|140|0|0|0|0|0.41|0.005556|0.41|0.005556|0.2|0.00271|0.48|0.006505|1.3|0.017616|73.795|0.41|0.41|0.005556|1|0|||140|47|0||||||||140|0||||
T|OPCO|202608|MXL|ROUND|10000|MXXNN|2|23753.06|294|0|0|294|0|0|0|294|0|0|0|0|0.176101|0.00218|0.118618|0.001469|0.065556|0.000812|0.089978|0.001114|0.245556|0.00304|80.769388|0.236327|0.176101|0.00218|0.745158|164|0.053983|57|130|46|0||||||||230|64||||
T|OPCO|202608|MXL|ROUND|20000|LNNNN|1|49880.6|574|0|0|574|0|0|0|0|574|0|0|0|0.03|0.000345|0.06|0.000689|0.09|0.001034|0.29|0.003332|-0.08|-0.000919|87.03||||||||||||||||||||1|14|0|1052.337481
T|OPCO|202608|MXL|ROUND|20000|LNYNN|1|38587.5|525|0|0|525|0|0|0|0|525|0|0|0|0.06|0.000816|0.06|0.000816|0.06|0.000816|-0.01|-0.000136|-0.19|-0.002583|73.545|0.19|0.09|0.001224|0.473684|525|0.05|1988|0||0||||||||300|225|1|525|525|1988
T|OPCO|202608|MXL|ROUND|20000|LYNNN|1|49364|574|0|0|574|0|0|0|574|0|0|0|0|0.067791|0.000786|0.057791|0.00067|0.057791|0.00067|0.067791|0.000786|-0.282209|-0.003272|86.25|0.1|0.067791|0.000786|0.677912|574|0.016104|87.202091|0||0||||||||100|474||||
T|OPCO|202608|MXL|ROUND|20000|MXXNN|1|20537.5|250|0|0|250|0|0|0|250|0|0|0|0|0.25|0.003039|0.25|0.003039|0.15|0.001823|0.05|0.000608|-0.14|-0.001702|82.275|0.25|0.25|0.003039|1|0|||250|233|0||||||||100|150||||
T|OPCO|202608|MXL|ROUND|5000|LNNNN|1|8920.4|116|0|0|116|0|0|80|0|0|0|36|0|-0.063448|-0.000824|-0.063448|-0.000824|-0.08069|-0.001048|0.118276|0.001536|-0.061379|-0.000797|77||||||||||||||||||||1|116|80|11512.450118
T|OPCO|202608|MXL|ROUND|5000|LNYNN|1|7153.67|109|0|0|109|0|0|0|109|0|0|0|0|0.09|0.00137|0.12|0.001827|0.11|0.001675|0.26|0.003959|0.38|0.005786|65.675|0.11|0.09|0.00137|0.818182|109|0.01|43|0||0||||||||109|0|1|0|0|43
T|OPCO|202608|MXL|ROUND|5000|LYNNN|1|8438.76|132|0|0|132|0|0|0|132|0|0|0|0|0.28|0.00437|0.28|0.00437|0.25|0.003902|0.41|0.006399|-0.32|-0.004995|64.07|0.28|0.28|0.00437|1|0|||132|47|0||||||||100|32||||
T|OPCO|202608|MXL|ROUND|50000|LNNNN|3|166866.73|2419|0|0|2419|0|0|0|1651|0|0|768|0|0.137834|0.001996|-0.13203|-0.001912|-0.184217|-0.002668|-0.319673|-0.00463|1.504337|0.021786|69.050682||||||||||||||||||||3|2|0|64886.599002
T|OPCO|202608|MXL|ROUND|50000|LNYNN|1|52983.12|771|0|0|771|0|0|0|771|0|0|0|0|0.05|0.000728|0.05|0.000728|0.34|0.004949|0.13|0.001892|0|0|68.695|0.17|0.05|0.000728|0.294118|771|0.06|39|0||0||||||||100|671|1|0|0|39
T|OPCO|202608|MXL|ROUND|50000|LYNNN|1|56813.2|865|0|0|865|0|0|0|865|0|0|0|0|0.229823|0.003505|0.229823|0.003505|-0.200177|-0.003053|-0.410177|-0.006256|-1.180177|-0.018|65.565|0.23|0.229823|0.003505|0.999231|765|0.0001|58|100|58|0||||||||100|765||||
T|OPCO|202608|MYGN|ROUND|1000|LNNNN|1|1885|580|0|0|580|0|0|0|0|0|0|0|580|-0.01|-0.003082|-0.01|-0.003082|0.01|0.003082|0.01|0.003082|0.03|0.009245|3.245||||||||||||||||||||1|0|0|1060308.869242
T|OPCO|202608|MYI|ROUND|1000|MXXNN|1|2154|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.000743|0.008|0.000743|0.008|0.000743|0.008|0.000743|0.008|0.000743|10.765|0.01|0.008|0.000743|0.8|200|0.001|111|0||0||||||||200|0||||
T|OPCO|202608|MYI|ROUND|10000|MXXNN|1|10594.8|981|0|0|981|0|0|0|981|0|0|0|0|0.0098|0.000907|0.0098|0.000907|0.0098|0.000907|0.0098|0.000907|0.0098|0.000907|10.805|0.01|0.0098|0.000907|0.98|981|0.0001|322|0||0||||||||981|0||||
T|OPCO|202608|MYI|ROUND|20000|LNNNN|3|80650|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2009|976|
T|OPCO|202608|MYI|ROUND|20000|MXXNN|4|107234|9950|0|0|9950|0|0|0|9950|0|0|0|0|0.014994|0.001392|0.014994|0.001392|0.014994|0.001392|0.014994|0.001392|0.014994|0.001392|10.769774|0.015025|0.014994|0.001392|0.997926|31|0.005|349|9919|321.755016|0||||||||3700|6250||||
T|OPCO|202608|MYI|ROUND|50000|MXXNN|1|54050|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.018465|0.00171|0.018465|0.00171|0.018465|0.00171|0.018465|0.00171|0.018465|0.00171|10.8|0.02|0.018465|0.00171|0.923248|4176|0.000919|4051.856322|824|4052.606796|0||||||||800|4200||||
T|OPCO|202608|MYN|ROUND|1000|MXXNN|1|4840|500|0|0|500|0|0|0|500|0|0|0|0|0.00988|0.001021|0.00988|0.001021|-0.01012|-0.001046|-0.01012|-0.001046|-0.01012|-0.001046|9.675|0.01|0.00988|0.001021|0.988|300|0.0001|594|200|596|0||||||||500|0||||
T|OPCO|202608|MYN|ROUND|10000|MXXNN|1|10002.98|1027|0|0|1027|0|0|0|1027|0|0|0|0|0.028053|0.002883|0.028053|0.002883|0.028053|0.002883|0.028053|0.002883|0.038053|0.003911|9.73|0.02|0.038053|0.003911|1.902629|0|||100|377|927|0.01|376||||||100|0||||
T|OPCO|202608|MYN|ROUND|5000|MXXNN|3|29066.75|2955|0|0|2955|0|0|0|1955|0|1000|0|0|0.028765|0.002925|0.028765|0.002925|0.028765|0.002925|0.028765|0.002925|0.031997|0.003254|9.834467|0.029848|0.028765|0.002925|0.963719|1000|0.0016|349|1955|6253.263427|0||||||||2555|400||||
T|OPCO|202608|MYN|ROUND|50000|MXXNN|2|120403.87|12343|0|0|12343|0|0|0|12343|0|0|0|0|0.028945|0.002965|0.028945|0.002965|0.028945|0.002965|0.034807|0.003565|0.030668|0.003141|9.762415|0.031723|0.04653|0.004766|1.466748|0|||5524|632.753802|6819|0.013401|341.580877||||||6208|0||||
T|OPCO|202608|MYO|ROUND|1000|LNNNN|10|20310|13000|2500|0|9500|0|0|1500|0|0|990|2010|5000|0.006821|0.004444|0.004189|0.002729|0.007347|0.004787|0.004737|0.003086|0.011053|0.0072|1.535||||||||||||||||||||7|4444|3028|794472.995729
T|OPCO|202608|MYO|ROUND|1000|LNYNN|2|4955|3500|0|0|3500|0|0|0|1500|0|0|2000|0|0.005714|0.004036|0|0|0|0|0.011429|0.008073|0.004286|0.003027|1.415714|0.02|0|0|0|3500|0.01|21291.285714|0||0||||||||2800|700|2|2000|0|21291.285714
T|OPCO|202608|MYO|ROUND|1000|LYNNN|10|21487|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.001959|0.001227|0.001959|0.001227|0.004922|0.003083|0.002403|0.001505|0.004033|0.002526|1.59663|0.01|0.007589|0.004753|0.758859|7996|0.002036|357.266133|5504|210.542151|0||||||||11500|2000||||
T|OPCO|202608|MYO|ROUND|250|LNNNN|3|2090|1300|0|0|1300|0|0|0|0|0|0|0|1300|0.004615|0.00288|0.004615|0.00288|0.002308|0.00144|0.01|0.00624|0.010769|0.006719|1.602692||||||||||||||||||||3|1300|801|825035.30683
T|OPCO|202608|MYO|ROUND|250|LYNNN|1|765|500|0|0|500|0|0|0|500|0|0|0|0|0.00691|0.004502|0.00691|0.004502|0.00691|0.004502|-0.05309|-0.034586|-0.03309|-0.021557|1.535|0.01|0.00691|0.004502|0.691|500|0.001545|741|0||0||||||||500|0||||
T|OPCO|202608|MYPS|ROUND|0|LNYNN|2|383.76|533|0|0|533|0|333|200|0|0|0|0|0|0.0002|0.000268|-0.0138|-0.018502|-0.0138|-0.018502|-0.0138|-0.018502|-0.0101|-0.013542|0.74585|0.0591|0.0517|0.069317|0.874788|533|0.0037|1.161638|0||0||||||||200|333|2|300|300|1.161638
T|OPCO|202608|MYPS|ROUND|1000|MXXNN|1|1579.8|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0001|-0.000188|-0.0001|-0.000188|-0.0001|-0.000188|-0.0001|-0.000188|0.0032|0.006019|0.53165|0.0101|-0.0001|-0.000188|-0.009901|3000|0.0051|41|0||0||||||||1000|2000||||
T|OPCO|202608|MYPS|ROUND|10000|LNYNN|1|18704.24|25276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|MYPS|ROUND|5000|MXXNN|1|5104|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00227|0.004437|0.00227|0.004437|-0.00073|-0.001427|-0.00073|-0.001427|-0.00073|-0.001427|0.5116|0.0024|0.00227|0.004437|0.945833|500|0.0013|59.6|9500|61.694737|0||||||||100|9900||||
T|OPCO|202608|MYRG|ODD|1000|LYNNN|1|4420.26|13|0|0|13|0|0|0|13|0|0|0|0|-0.38|-0.001121|-0.38|-0.001121|-0.38|-0.001121|-2.5|-0.007377|-1.09|-0.003216|338.89|1.14|-0.38|-0.001121|-0.333333|13|0.76|41|0||0||||||||13|0||||
T|OPCO|202608|MYRG|ODD|1000|MXXNN|2|4830.08|16|0|0|16|0|0|0|16|0|0|0|0|0.1462|0.000484|0.1462|0.000484|0.3487|0.001155|0.8387|0.002777|0.9312|0.003084|301.9725|1.105|0.2362|0.000782|0.213756|16|0.4344|112.5|0||0||||||||16|0||||
T|OPCO|202608|MYRG|ODD|250|MXXNN|1|900.87|3|0|0|3|0|0|0|3|0|0|0|0|1.021|0.00339|1.021|0.00339|1.031|0.003423|1.031|0.003423|0.881|0.002925|301.155|1.73|1.021|0.00339|0.590173|3|0.3545|124|0||0||||||||3|0||||
T|OPCO|202608|MYRG|ROUND|10000|LNNNN|1|16209|50|0|0|50|0|0|0|50|0|0|0|0|-0.32|-0.000988|-0.32|-0.000988|-0.32|-0.000988|-0.31|-0.000957|-1.86|-0.00574|324.02||||||||||||||||||||1|0|0|46
T|OPCO|202608|MYRG|ROUND|10000|LYNNN|1|15300|50|0|0|50|0|0|0|50|0|0|0|0|0.636|0.002068|0.636|0.002068|0.626|0.002036|0.596|0.001938|-2.274|-0.007395|307.5|3|1.626|0.005288|0.542|50|0.687|40|0||0||||||||40|10||||
T|OPCO|202608|MYRG|ROUND|20000|LNYNN|1|34183|100|0|0|100|0|0|0|100|0|0|0|0|0.39|0.001142|0.39|0.001142|0.4|0.001171|0.32|0.000937|-0.09|-0.000263|341.635|1.61|0.39|0.001142|0.242236|100|0.61|39|0||0||||||||40|60|1|0|0|39
T|OPCO|202608|MYRG|ROUND|50000|LNNNN|2|235721.25|690|305|0|345|0|0|0|0|305|40|0|0|-0.608841|-0.001784|-0.529275|-0.001551|-0.557826|-0.001635|-0.504783|-0.001479|0.72|0.00211|341.248478||||||||||||||||||||2|530|387|7691.797101
T|OPCO|202608|MYSZ|ROUND|1000|LNNNN|10|24588.05|7479|1493|0|5871|0|0|481|2320|981|852|989|248|0.002676|0.000792|0.017162|0.005082|-0.002018|-0.000598|-0.059409|-0.017593|-0.247891|-0.073408|3.376906||||||||||||||||||||8|6237|6237|28741.186132
T|OPCO|202608|MYSZ|ROUND|1000|LNYNN|1|1536|600|0|0|600|0|0|0|600|0|0|0|0|0.08|0.030769|0.08|0.030769|0.08|0.030769|0.08|0.030769|0.08|0.030769|2.6|0.1|0.08|0.030769|0.8|600|0.01|46|0||0||||||||300|300|1|0|0|46
T|OPCO|202608|MYSZ|ROUND|1000|LYNNN|3|5776.53|2093|485|0|1608|0|0|0|1608|0|0|0|0|-0.007724|-0.002744|-0.012015|-0.004269|-0.003277|-0.001164|0.06171|0.021924|0.076636|0.027227|2.814701|0.024055|0.037301|0.013252|1.550672|315|0.004286|54.828571|993|29.524673|300|0.04|61||||||1200|493||||
T|OPCO|202608|MYSZ|ROUND|1000|LYNNY|1|1542|600|0|0|600|0|0|600|0|0|0|0|0|-0.02|-0.007752|0.03|0.011628|0.01|0.003876|0.01|0.003876|0.01|0.003876|2.58|0.02|0.02|0.007752|1|0|||600|2.928963|0||||||||600|0||||
T|OPCO|202608|MYSZ|ROUND|1000|MXXNN|1|3180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.023854|0.007454|0.023854|0.007454|0.023854|0.007454|0.053854|0.016829|0.023854|0.007454|3.2|0.04|0.023854|0.007454|0.59635|1000|0.008073|61|0||0||||||||100|900||||
T|OPCO|202608|MYSZ|ROUND|20000|MXXNN|1|20312.5|6250|0|0|6250|0|0|0|0|0|0|6250|0|0.012316|0.003772|0.012316|0.003772|0.012316|0.003772|0.012316|0.003772|0.012316|0.003772|3.265|0.03|0.012316|0.003772|0.410533|5938|0.009307|37643.784439|312|37650|0||||||||400|5850||||
T|OPCO|202608|MZTI|ODD|0|MXXNN|12|1828.59|16|0|0|16|0|0|0|16|0|0|0|0|0.366471|0.003205|0.366471|0.003205|0.363971|0.003183|0.358971|0.00314|0.355221|0.003107|114.33375|0.5425|0.366471|0.003205|0.675522|16|0.088015|147.6875|0||0||||||||16|0||||
T|OPCO|202608|MZTI|ODD|1000|MXXNN|8|13659.94|119|0|0|119|0|0|0|119|0|0|0|0|0.400252|0.003487|0.402353|0.003505|0.375294|0.00327|0.385966|0.003363|0.205462|0.00179|114.778824|0.539832|0.400252|0.003487|0.741438|119|0.06979|230.12605|0||0||||||||119|0||||
T|OPCO|202608|MZTI|ODD|250|MXXNN|5|2402.12|21|0|0|21|0|0|0|21|0|0|0|0|0.232133|0.002027|0.232133|0.002027|0.226419|0.001977|0.194038|0.001694|0.089276|0.00078|114.51119|0.34619|0.232133|0.002027|0.670536|21|0.057029|114.095238|0||0||||||||21|0||||
T|OPCO|202608|MZTI|ODD|5000|LNNNN|1|5700|50|0|0|50|0|0|0|0|0|0|50|0|-0.11|-0.000964|-0.11|-0.000964|-0.11|-0.000964|-0.01|-0.000088|-0.32|-0.002805|114.065||||||||||||||||||||1|0|0|81459.829367
T|OPCO|202608|MZTI|ODD|5000|MXXNN|1|9909|90|0|0|90|0|0|0|90|0|0|0|0|0.4678|0.004261|0.4678|0.004261|0.4878|0.004443|0.6078|0.005536|0.6478|0.005901|109.785|0.63|0.4678|0.004261|0.74254|90|0.0811|495|0||0||||||||90|0||||
T|OPCO|202608|MZTI|ROUND|50000|LNNNN|1|57050|500|0|0|500|0|0|0|500|0|0|0|0|0.3|0.002624|0.3|0.002624|0.28|0.002449|0.3|0.002624|0.29|0.002537|114.32||||||||||||||||||||1|0|0|45
T|OPCO|202608|NA|ROUND|1000|LYNNN|1|1299.5|575|0|0|575|0|0|0|493|0|0|82|0|-0.011426|-0.00509|-0.011426|-0.00509|-0.011426|-0.00509|-0.02|-0.008909|-0.024278|-0.010814|2.245|0.03|0.03|0.013363|1|0|||575|8352.229565|0||||||||200|375||||
T|OPCO|202608|NAC|ODD|250|MXXNN|1|679.18|58|0|0|58|0|0|0|58|0|0|0|0|0.0074|0.000632|0.0074|0.000632|0.0074|0.000632|0.0074|0.000632|0.0074|0.000632|11.705|0.01|0.0074|0.000632|0.74|58|0.0013|118|0||0||||||||58|0||||
T|OPCO|202608|NAC|ROUND|1000|MXXNN|1|3510|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000684|0.008|0.000684|0.008|0.000684|0.008|0.000684|0.008|0.000684|11.695|0.01|0.008|0.000684|0.8|300|0.001|359|0||0||||||||300|0||||
T|OPCO|202608|NAC|ROUND|10000|LNNNN|1|17475|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.000858|-0.01|-0.000858|-0.01|-0.000858|-0.01|-0.000858|-0.01|-0.000858|11.655||||||||||||||||||||1|1500|1500|2499140
T|OPCO|202608|NAC|ROUND|10000|MXXNN|1|11153|950|0|0|950|0|0|0|0|950|0|0|0|-0.01|-0.000852|-0.01|-0.000852|-0.01|-0.000852|-0.01|-0.000852|-0.01|-0.000852|11.735|0.01|0.01|0.000852|1|0|||950|1588.263158|0||||||||950|0||||
T|OPCO|202608|NAC|ROUND|20000|MXXNN|2|42170.99|3577|0|0|3577|0|0|0|3577|0|0|0|0|0.01772|0.001501|0.01772|0.001501|0.01772|0.001501|0.01772|0.001501|0.01772|0.001501|11.802002|0.025032|0.01772|0.001501|0.707891|2977|0.004393|538.22002|600|553|0||||||||2500|1077||||
T|OPCO|202608|NAC|ROUND|50000|LYNNN|1|117400|10000|0|0|10000|0|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|11.745|0.01|0|0|0|10000|0.005|10525.83|0||0||||||||500|9500||||
T|OPCO|202608|NAC|ROUND|50000|MXXNN|2|172481|14700|0|0|14700|0|0|0|14700|0|0|0|0|0.007682|0.000654|0.007682|0.000654|0.007682|0.000654|0.007682|0.000654|0.007682|0.000654|11.738401|0.01|0.007682|0.000654|0.768163|3800|0.004484|268.210526|10900|290.761468|0||||||||12100|2600||||
T|OPCO|202608|NAD|ODD|250|MXXNN|1|470.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000833|0.0098|0.000833|0.0098|0.000833|0.0098|0.000833|0.0098|0.000833|11.765|0.01|0.0098|0.000833|0.98|40|0.0001|31|0||0||||||||40|0||||
T|OPCO|202608|NAD|ROUND|1000|MXXNN|12|37742.3|3220|0|0|3220|0|0|0|3220|0|0|0|0|0.008823|0.000753|0.008823|0.000753|0.008823|0.000753|0.008823|0.000753|0.013171|0.001124|11.718758|0.01|0.008823|0.000753|0.882298|1850|0.001024|475.891892|1370|404.817518|0||||||||3220|0||||
T|OPCO|202608|NAD|ROUND|10000|MXXNN|5|65260.5|5550|0|0|5550|0|0|0|5550|0|0|0|0|0.008368|0.000712|0.008368|0.000712|0.008368|0.000712|0.008368|0.000712|0.015034|0.001279|11.75518|0.01|0.008368|0.000712|0.836757|4700|0.000964|388.12766|850|489|0||||||||5550|0||||
T|OPCO|202608|NAD|ROUND|20000|MXXNN|3|93895|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.005725|0.000488|0.005725|0.000488|0.005725|0.000488|0.005725|0.000488|0.005725|0.000488|11.731875|0.01|0.005725|0.000488|0.5725|8000|0.002138|396.25|0||0||||||||8000|0||||
T|OPCO|202608|NAD|ROUND|5000|MXXNN|7|41937|3580|0|0|3580|0|0|0|3580|0|0|0|0|0.008799|0.000751|0.008799|0.000751|0.008799|0.000751|0.008799|0.000751|0.01014|0.000866|11.709246|0.01|0.008799|0.000751|0.879888|1700|0.001265|507.058824|1880|569.537234|0||||||||3250|330||||
T|OPCO|202608|NAD|ROUND|50000|MXXNN|4|242856.25|20625|0|0|20625|0|0|0|15625|5000|0|0|0|0.0041|0.000348|0.0041|0.000348|0.0041|0.000348|0.0041|0.000348|-0.000748|-0.000064|11.777424|0.01|0.009555|0.000811|0.955491|15000|0.0009|860.333333|4734|609.926489|891|0.01|611||||||20125|500||||
T|OPCO|202608|NAGE|ROUND|1000|MXXNN|1|2889|900|0|0|900|0|0|0|900|0|0|0|0|0.0082|0.002551|0.0082|0.002551|0.0082|0.002551|0.0082|0.002551|0.0282|0.008771|3.215|0.01|0.0082|0.002551|0.82|900|0.0009|311|0||0||||||||900|0||||
T|OPCO|202608|NAIL|ODD|1000|LNNNN|1|3840|96|0|0|96|0|0|0|0|0|0|96|0|0|0|-0.01|-0.00025|-0.07|-0.001751|0.01|0.00025|-0.01|-0.00025|39.975||||||||||||||||||||1|96|96|78346.773074
T|OPCO|202608|NAIL|ROUND|1000|LYNNN|3|12195.04|309|0|0|309|0|0|0|309|0|0|0|0|0.079496|0.002029|0.079496|0.002029|0.049787|0.001271|0.079496|0.002029|0.15503|0.003957|39.181812|0.096181|0.079496|0.002029|0.826521|200|0.01289|57|109|46|0||||||||309|0||||
T|OPCO|202608|NAIL|ROUND|10000|LNNNN|1|16960.84|386|0|0|386|0|0|0|0|386|0|0|0|-0.03|-0.000682|-0.02|-0.000455|0.07|0.001592|-0.09|-0.002047|-0.4|-0.009097|43.97||||||||||||||||||||1|386|386|9642.128375
T|OPCO|202608|NAIL|ROUND|10000|LNYNN|1|19552|470|0|0|470|0|0|0|470|0|0|0|0|0.06|0.001441|0.06|0.001441|0|0|0.03|0.000721|-0.04|-0.000961|41.63|0.08|0.06|0.001441|0.75|470|0.01|27|0||0||||||||470|0|1|0|0|27
T|OPCO|202608|NAIL|ROUND|10000|LYNNN|2|29426|720|0|0|720|0|0|0|720|0|0|0|0|0.03985|0.000978|0.03985|0.000978|0.004156|0.000102|0.047628|0.001169|-0.1414|-0.003471|40.740347|0.072639|0.03985|0.000978|0.548604|720|0.016394|46.208333|0||0||||||||650|70||||
T|OPCO|202608|NAIL|ROUND|20000|LNNNN|2|66666.1|1516|758|0|758|0|0|0|0|0|758|0|0|-0.02|-0.000456|-0.04|-0.000911|-0.07|-0.001595|0.01|0.000228|-0.27|-0.00615|43.9||||||||||||||||||||1|758|758|23210.334409
T|OPCO|202608|NAIL|ROUND|20000|LYNNN|1|25704|600|0|0|600|0|0|0|600|0|0|0|0|0.17|0.003991|0.32|0.007513|0.09|0.002113|-0.23|-0.0054|-0.27|-0.006339|42.595|0.17|0.17|0.003991|1|0|||600|46|0||||||||500|100||||
T|OPCO|202608|NAIL|ROUND|5000|MXXNN|4|32292.2|725|0|0|725|0|0|0|725|0|0|0|0|0.032552|0.000731|0.026759|0.0006|0.039103|0.000878|0.109172|0.00245|0.096897|0.002174|44.560621|0.07931|0.032552|0.000731|0.410435|725|0.023379|41.268966|0||0||||||||625|100||||
T|OPCO|202608|NAK|ROUND|0|MXXNN|2|356|200|0|0|200|0|0|0|200|0|0|0|0|0.0076|0.004282|0.0076|0.004282|0.0076|0.004282|0.0076|0.004282|0.0076|0.004282|1.775|0.01|0.0076|0.004282|0.76|200|0.0012|244|0||0||||||||200|0||||
T|OPCO|202608|NAK|ROUND|1000|LNNNN|1|1610|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.006192|0.01|0.006192|0.01|0.006192|0.01|0.006192|0.01|0.006192|1.615||||||||||||||||||||1|1000|1000|120378
T|OPCO|202608|NAK|ROUND|1000|LYNNN|1|1557.5|875|0|0|875|0|0|0|875|0|0|0|0|0.01|0.005634|0.01|0.005634|0.01|0.005634|0.01|0.005634|0.03|0.016901|1.775|0.01|0.01|0.005634|1|0|||875|318|0||||||||875|0||||
T|OPCO|202608|NAKA|ODD|0|LNNNN|3|229.6|30|10|0|10|0|0|0|0|0|0|1|9|0.01|0.001345|0.002|0.000269|0.003|0.000403|-0.11|-0.014795|0.037|0.004976|7.435||||||||||||||||||||1|20|20|335840.8
T|OPCO|202608|NAKA|ODD|250|LNYNN|1|250|50|0|0|50|0|0|0|0|0|0|0|50|0.05|0.01|0.05|0.01|0.04|0.008|0.04|0.008|0.12|0.024|5|0.06|0|0|0|50|0.03|606733|0||0||||||||50|0|1|50|13|606733
T|OPCO|202608|NAKA|ODD|250|LYNNN|1|441.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0498|0.006789|0.0498|0.006789|0.0498|0.006789|0.0498|0.006789|0.2298|0.031329|7.335|0.05|0.0498|0.006789|0.996|60|0.0001|46|0||0||||||||60|0||||
T|OPCO|202608|NAKA|ROUND|1000|LNNNN|1|1348.5|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|OPCO|202608|NAKA|ROUND|1000|LYNNN|2|6344|886|0|0|886|0|0|0|886|0|0|0|0|0.031805|0.004443|0.031805|0.004443|0.055507|0.007755|0.031805|0.004443|0.02501|0.003494|7.157675|0.036795|0.031805|0.004443|0.86438|700|0.003158|73|186|27|0||||||||886|0||||
T|OPCO|202608|NAKA|ROUND|5000|LNNNN|2|13924.7|1962|992|0|970|0|0|0|0|0|0|970|0|0.05|0.006845|0.05|0.006845|-0.02|-0.002738|0.1|0.013689|0.14|0.019165|7.305||||||||||||||||||||1|66|0|71091.26601
T|OPCO|202608|NAKA|ROUND|5000|LNYNN|1|6799.7|970|0|0|970|0|0|0|970|0|0|0|0|0.03|0.004289|0.11|0.015726|0.11|0.015726|0.17|0.024303|0.01|0.00143|6.995|0.19|0.03|0.004289|0.157895|970|0.08|40|0||0||||||||100|870|1|0|0|40
T|OPCO|202608|NAN|ROUND|10000|LYNNN|1|10004.64|912|0|0|912|0|0|0|912|0|0|0|0|0.0168|0.001533|0.0168|0.001533|0.0168|0.001533|0.0168|0.001533|0.0168|0.001533|10.96|0.02|0.0168|0.001533|0.84|912|0.0016|248|0||0||||||||912|0||||
T|OPCO|202608|NAN|ROUND|20000|LYNNN|1|29613.12|2616|0|0|2616|0|0|0|2616|0|0|0|0|0.00656|0.00058|0.00656|0.00058|0.00656|0.00058|0.00656|0.00058|0.00656|0.00058|11.315|0.01|0.00656|0.00058|0.655963|900|0.005|380.111111|1716|387|0||||||||100|2516||||
T|OPCO|202608|NAN|ROUND|50000|MXXNN|1|50008|4465|0|0|4465|0|0|0|4465|0|0|0|0|0.03|0.002682|0.03|0.002682|0.03|0.002682|0.03|0.002682|0.03|0.002682|11.185|0.03|0.03|0.002682|1|0|||4465|675|0||||||||2400|2065||||
T|OPCO|202608|NASA|ODD|0|LYNNN|1|115.45|5|0|0|5|0|0|0|5|0|0|0|0|0.0056|0.000243|0.0056|0.000243|-0.0144|-0.000624|-0.0644|-0.00279|0.0056|0.000243|23.085|0.01|0.0056|0.000243|0.56|5|0.0022|43|0||0||||||||5|0||||
T|OPCO|202608|NASA|ODD|1000|LNNNN|7|10759.35|450|50|0|400|0|0|0|0|0|130|270|0|0.010025|0.000419|0.008275|0.000346|-0.011525|-0.000482|0.0146|0.000611|-0.0887|-0.003709|23.91385||||||||||||||||||||6|103|42|60701.747883
T|OPCO|202608|NASA|ODD|1000|LYNNN|5|8355.52|352|0|0|352|0|0|0|352|0|0|0|0|0.024625|0.001038|0.024625|0.001038|0.009341|0.000394|0.025307|0.001066|-0.006341|-0.000267|23.732017|0.027784|0.024625|0.001038|0.886299|280|0.001986|40.021429|72|41|0||||||||352|0||||
T|OPCO|202608|NASA|ODD|250|LNNNN|1|820.57|31|0|0|31|0|0|0|0|31|0|0|0|-0.01|-0.000378|-0.01|-0.000378|0.01|0.000378|0|0|0.05|0.00189|26.455||||||||||||||||||||1|31|31|4766.422802
T|OPCO|202608|NASA|ODD|250|LYNNN|2|1499.83|64|0|0|64|0|0|0|64|0|0|0|0|0.013716|0.000584|0.013716|0.000584|0.008872|0.000378|-0.005659|-0.000241|-0.001441|-0.000061|23.492344|0.020313|0.008872|0.000378|0.436769|64|0.00572|41.421875|0||0||||||||64|0||||
T|OPCO|202608|NASA|ODD|250|MXXNN|3|1802.5|76|0|0|76|0|0|0|76|0|0|0|0|0.023747|0.001001|0.023747|0.001001|0.050063|0.002111|0.004011|0.000169|0.027432|0.001157|23.717237|0.023947|0.023747|0.001001|0.991648|76|0.0001|247.631579|0||0||||||||76|0||||
T|OPCO|202608|NASA|ROUND|1000|LNNNN|3|7580.96|324|0|0|324|0|0|0|0|0|40|184|100|0.010062|0.00043|0.003642|0.000156|0.011728|0.000502|0.03716|0.001589|0.116543|0.004984|23.383148||||||||||||||||||||3|140|44|335861.889435
T|OPCO|202608|NASA|ROUND|1000|LYNNN|2|7829.99|335|0|0|335|0|0|0|335|0|0|0|0|0.018716|0.000802|0.011194|0.000479|0.056328|0.002413|0.077612|0.003324|-0.07|-0.002998|23.346731|0.03|0.007433|0.000318|0.247761|126|0.03|39|209|41|0||||||||335|0||||
T|OPCO|202608|NASA|ROUND|1000|MXXNN|6|21477.96|857|0|0|857|0|0|0|857|0|0|0|0|0.007801|0.000311|0.003379|0.000135|-0.01752|-0.000699|-0.058033|-0.002316|-0.004801|-0.000192|25.061289|0.023652|0.012317|0.000491|0.520746|728|0.007788|334.342033|0||129|0.0063|478||||||857|0||||
T|OPCO|202608|NASA|ROUND|10000|LNNNN|1|16102.5|678|0|0|678|0|0|0|0|678|0|0|0|0|0|0|0|0.04|0.001685|0.1|0.004212|0.18|0.007582|23.74||||||||||||||||||||1|0|0|1859.338468
T|OPCO|202608|NASA|ROUND|10000|LYNNN|1|17868.32|724|0|0|724|0|0|0|724|0|0|0|0|0.04|0.001627|0.03|0.00122|-0.06|-0.00244|0.28|0.011387|-0.29|-0.011793|24.59|0.04|0.04|0.001627|1|0|||724|81|0||||||||200|524||||
T|OPCO|202608|NASA|ROUND|10000|MXXNN|2|21412|800|0|0|800|0|0|0|800|0|0|0|0|0.017|0.000635|0.017|0.000635|0.012|0.000449|0.032|0.001196|-0.028|-0.001047|26.755|0.02|0.017|0.000635|0.85|400|0.003|461|400|347|0||||||||300|500||||
T|OPCO|202608|NASA|ROUND|20000|LNNNN|3|99498.96|4169|0|0|4169|0|0|0|1|889|3279|0|0|0.0178|0.000746|0.014253|0.000597|0.004138|0.000173|0.002058|0.000086|-0.020074|-0.000841|23.866795||||||||||||||||||||3|902|891|13957.334373
T|OPCO|202608|NASA|ROUND|20000|MXXNN|4|105230.9|4290|0|0|4290|0|0|0|4290|0|0|0|0|0.036465|0.001487|0.02763|0.001127|0.066162|0.002698|0.109239|0.004454|0.090637|0.003696|24.524219|0.040559|0.036465|0.001487|0.899046|3500|0.002509|140.285714|790|494|0||||||||3890|400||||
T|OPCO|202608|NASA|ROUND|200000|MXXNN|1|316355.76|12348|0|0|12348|0|0|0|12348|0|0|0|0|0.06|0.002344|0.06|0.002344|0.13|0.005079|0.08|0.003126|-0.18|-0.007033|25.595|0.05|0.05|0.001954|1|0|||12348|601|0||||||||1400|10948||||
T|OPCO|202608|NASA|ROUND|5000|LNNNN|4|31479.64|1294|0|0|1294|0|0|0|1|622|0|671|0|0.007481|0.000308|0.010139|0.000417|0.019451|0.0008|-0.000355|-0.000015|-0.093238|-0.003833|24.322195||||||||||||||||||||4|505|501|49742.835327
T|OPCO|202608|NASA|ROUND|5000|LYNNN|6|45366.3|1931|0|0|1931|0|0|0|1931|0|0|0|0|0.022814|0.000972|0.019209|0.000818|0.034528|0.001471|0.052948|0.002256|0.062632|0.002668|23.471416|0.025008|0.022814|0.000972|0.912259|935|0.002266|46.283422|996|49.2249|0||||||||1881|50||||
T|OPCO|202608|NASA|ROUND|5000|MXXNN|2|12137.77|511|0|0|511|0|0|0|511|0|0|0|0|0.025088|0.001056|0.025088|0.001056|0.024912|0.001049|-0.03544|-0.001492|0.009295|0.000391|23.750254|0.025088|0.025088|0.001056|1|0|||511|48.911937|0||||||||511|0||||
T|OPCO|202608|NAT|ODD|0|LNNNN|1|202.5|30|0|0|30|0|0|0|0|30|0|0|0|-0.01|-0.00148|-0.01|-0.00148|-0.01|-0.00148|-0.01|-0.00148|-0.07|-0.010363|6.755||||||||||||||||||||1|30|30|6580
T|OPCO|202608|NAT|ODD|250|LNNNN|3|839.2|120|80|0|40|0|0|0|0|0|40|0|0|0.01|0.001428|0.01|0.001428|-0.01|-0.001428|0.01|0.001428|0.03|0.004283|7.005||||||||||||||||||||1|105|80|20397
T|OPCO|202608|NAT|ROUND|1000|MXXNN|4|9583|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.008053|0.001177|0.008053|0.001177|0.008053|0.001177|0.01091|0.001594|0.00091|0.000133|6.843571|0.01|0.008053|0.001177|0.805314|900|0.001514|336.444444|500|272|0||||||||1400|0||||
T|OPCO|202608|NAT|ROUND|10000|MXXNN|1|10161.44|1549|0|0|1549|0|0|0|1549|0|0|0|0|0.01|0.001523|0.01|0.001523|0.01|0.001523|0.01|0.001523|0.01|0.001523|6.565|0.01|0.01|0.001523|1|0|||1549|302|0||||||||1549|0||||
T|OPCO|202608|NAT|ROUND|250|MXXNN|1|901.8|135|0|0|135|0|0|0|135|0|0|0|0|0.0078|0.001169|0.0078|0.001169|0.0078|0.001169|0.0078|0.001169|0.0678|0.010157|6.675|0.01|0.0078|0.001169|0.78|135|0.0011|347|0||0||||||||135|0||||
T|OPCO|202608|NATO|ODD|250|MXXNN|1|653.25|15|0|0|15|0|0|0|15|0|0|0|0|0.1778|0.004071|0.1778|0.004071|0.2078|0.004758|0.1978|0.004529|0.2278|0.005216|43.67|0.24|0.1778|0.004071|0.740833|15|0.0311|367|0||0||||||||15|0||||
T|OPCO|202608|NATO|ROUND|20000|MXXNN|2|40673.8|940|0|0|940|0|0|0|940|0|0|0|0|0.151762|0.003499|0.151762|0.003499|0.156762|0.003615|0.156762|0.003615|0.156762|0.003615|43.37|0.2|0.151762|0.003499|0.758809|940|0.024119|365.055319|0||0||||||||800|140||||
T|OPCO|202608|NATR|ROUND|10000|LNNNN|2|21143.7|1476|738|0|738|0|0|0|0|0|0|0|738|0.02|0.001416|0.06|0.004248|0.06|0.004248|0.08|0.005664|0.1|0.00708|14.125||||||||||||||||||||1|150|0|2131577.863401
T|OPCO|202608|NATR|ROUND|20000|LNNNN|2|62709.5|4370|2185|0|2185|0|0|0|0|0|0|2185|0|-0.02|-0.00141|-0.02|-0.00141|-0.01|-0.000705|0|0|0|0|14.18||||||||||||||||||||1|2185|2185|115804.54165
T|OPCO|202608|NAUG|ROUND|10000|MXXNN|2|24153|750|0|0|750|0|0|0|0|750|0|0|0|-0.016667|-0.000518|-0.016667|-0.000518|-0.016667|-0.000518|-0.016667|-0.000518|-0.021333|-0.000663|32.174333|0.059333|-0.016667|-0.000518|-0.280899|750|0.038|3489.066667|0||0||||||||750|0||||
T|OPCO|202608|NAVN|ROUND|10000|MXXNN|2|31312|1064|0|0|1064|0|0|0|1064|0|0|0|0|0.032209|0.001094|0.032209|0.001094|0.032209|0.001094|-0.00672|-0.000228|0.005423|0.000184|29.451607|0.046071|0.032209|0.001094|0.699109|1064|0.006931|50.571429|0||0||||||||1064|0||||
T|OPCO|202608|NAVN|ROUND|5000|MXXNN|2|13036|450|0|0|450|0|0|0|450|0|0|0|0|0.041444|0.00143|0.041444|0.00143|0.058111|0.002004|-0.004111|-0.000142|-0.016333|-0.000563|28.992222|0.046667|0.041444|0.00143|0.888095|250|0.0047|273|200|276|0||||||||450|0||||
T|OPCO|202608|NAVN|ROUND|50000|MXXNN|1|59840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04|0.001336|0.04|0.001336|0.04|0.001336|0.01|0.000334|0.06|0.002004|29.935|0.03|0.03|0.001002|1|0|||2000|411|0||||||||400|1600||||
T|OPCO|202608|NB|ROUND|1000|LNNNN|1|2991.6|554|0|0|554|0|0|0|0|0|0|554|0|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|-0.05|-0.009251|5.405||||||||||||||||||||1|554|554|159757.746953
T|OPCO|202608|NB|ROUND|1000|LYNNN|8|21205.24|4192|0|0|4192|0|0|0|3692|0|500|0|0|0.006402|0.00127|0.001302|0.000258|0.011173|0.002216|0.026044|0.005166|0.014603|0.002897|5.04136|0.01|0.007266|0.001441|0.726551|2330|0.00246|46.180258|1862|3605.997315|0||||||||4130|62||||
T|OPCO|202608|NB|ROUND|1000|MXXNN|3|9015.5|1850|0|0|1850|0|0|0|1050|800|0|0|0|0.006212|0.001275|0.006212|0.001275|0.011618|0.002385|0.011618|0.002385|-0.002977|-0.000611|4.871216|0.01|0.006212|0.001275|0.621232|1850|0.001894|1827.756757|0||0||||||||1850|0||||
T|OPCO|202608|NB|ROUND|10000|LNNNN|1|10625|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.01|0.00235|0.01|0.00235|0.01|0.00235|-0.01|-0.00235|-0.01|-0.00235|4.255||||||||||||||||||||1|0|0|5236.627974
T|OPCO|202608|NB|ROUND|10000|LYNNN|2|29715|6500|0|0|6500|0|0|0|2500|4000|0|0|0|0.008492|0.00186|0.008492|0.00186|0.008492|0.00186|0.008492|0.00186|0.045415|0.009945|4.566538|0.01|0.008492|0.00186|0.849231|4000|0.001225|3292|2500|423|0||||||||6500|0||||
T|OPCO|202608|NB|ROUND|10000|MXXNN|4|57825|11500|0|0|11500|0|0|0|2500|9000|0|0|0|0.006263|0.001247|0.001916|0.000381|-0.002867|-0.000571|-0.017215|-0.003427|0.007133|0.00142|5.023261|0.01|0.006263|0.001247|0.626348|7500|0.002865|2660.733333|4000|8348|0||||||||9400|2100||||
T|OPCO|202608|NB|ROUND|20000|LNNNN|2|43240|8000|4000|0|4000|0|0|0|0|0|80|0|3920|-0.01|-0.001854|-0.01|-0.001854|-0.0105|-0.001946|-0.0667|-0.012363|-0.0896|-0.016608|5.395||||||||||||||||||||1|4055|4000|690274.233047
T|OPCO|202608|NB|ROUND|20000|LYNNN|3|79850|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.003067|0.000576|0.003067|0.000576|0.003067|0.000576|0.029733|0.005587|0.029733|0.005587|5.321667|0.01|0.009733|0.001829|0.973333|5000|0.0004|225|10000|397.5|0||||||||8000|7000||||
T|OPCO|202608|NB|ROUND|20000|MXXNN|2|47900|9000|0|0|9000|0|0|0|5000|4000|0|0|0|0.005149|0.000967|0.005149|0.000967|0.002927|0.00055|-0.017073|-0.003208|-0.014851|-0.00279|5.322778|0.01|0.005149|0.000967|0.514889|9000|0.002426|2619.777778|0||0||||||||8600|400||||
T|OPCO|202608|NB|ROUND|250|MXXNN|1|862|200|0|0|200|0|0|0|0|200|0|0|0|0.008|0.001858|0.008|0.001858|0.008|0.001858|0.008|0.001858|0.008|0.001858|4.305|0.01|0.008|0.001858|0.8|200|0.001|4583|0||0||||||||200|0||||
T|OPCO|202608|NB|ROUND|5000|LNNNN|4|23873.3|4510|1000|0|3510|0|0|0|0|2500|0|1010|0|0.002934|0.000551|0.002934|0.000551|0.007208|0.001353|-0.032621|-0.006124|-0.027037|-0.005075|5.327137||||||||||||||||||||3|2511|2484|64658.527907
T|OPCO|202608|NB|ROUND|5000|LYNNN|2|13611|2600|0|0|2600|0|0|0|1100|1500|0|0|0|0.008846|0.001687|0.008846|0.001687|0.008846|0.001687|0.017308|0.003301|0.031923|0.006089|5.242692|0.01|0.008846|0.001687|0.884615|1500|0.001|2119|1100|39|0||||||||2600|0||||
T|OPCO|202608|NB|ROUND|50000|LYNNN|1|53000|10000|0|0|10000|0|0|0|2150|0|0|7850|0|0.005206|0.000981|0.005206|0.000981|0.005206|0.000981|0.00546|0.001029|0.06108|0.011514|5.305|0.01|0.0098|0.001847|0.98|200|0.005|224.5|9800|151173.820612|0||||||||6900|3100||||
T|OPCO|202608|NB|ROUND|50000|MXXNN|1|104400|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.0099|0.001895|0.0099|0.001895|0.0099|0.001895|-0.0101|-0.001933|-0.0501|-0.009589|5.225|0.01|0.0099|0.001895|0.99|200|0.005|1502|19800|1504|0||||||||7000|13000||||
T|OPCO|202608|NBB|ROUND|1000|LYNNN|1|3418.8|220|0|0|220|0|0|0|220|0|0|0|0|0.0226|0.001453|0.0226|0.001453|0.0226|0.001453|0.0226|0.001453|0.0226|0.001453|15.555|0.03|0.0226|0.001453|0.753333|220|0.0037|536|0||0||||||||220|0||||
T|OPCO|202608|NBB|ROUND|10000|MXXNN|1|14703.3|961|0|0|961|0|0|0|961|0|0|0|0|0.007815|0.00051|-0.052185|-0.003407|-0.052185|-0.003407|-0.052185|-0.003407|-0.052185|-0.003407|15.315|0.03|0.027815|0.001816|0.927159|233|0.01|356.283262|600|373|128|0.01|375||||||600|233||||
T|OPCO|202608|NBB|ROUND|20000|MXXNN|1|24482.01|1597|0|0|1597|0|0|0|1597|0|0|0|0|0.03|0.001955|0.03|0.001955|0.03|0.001955|0.03|0.001955|0.03|0.001955|15.345|0.03|0.03|0.001955|1|0|||1597|437|0||||||||700|897||||
T|OPCO|202608|NBB|ROUND|50000|MXXNN|1|61080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.09|0.005877|0.09|0.005877|0.09|0.005877|0.09|0.005877|0.09|0.005877|15.315|0.09|0.09|0.005877|1|0|||4000|399|0||||||||500|3500||||
T|OPCO|202608|NBCM|ROUND|1000|MXXNN|5|19229|650|0|0|650|0|0|0|650|0|0|0|0|0.036846|0.001247|0.036846|0.001247|0.036846|0.001247|0.035154|0.001189|0.035308|0.001195|29.557|0.052154|0.036846|0.001247|0.70649|360|0.013819|441.861111|290|350.137931|0||||||||650|0||||
T|OPCO|202608|NBH|ROUND|10000|MXXNN|1|15330|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.005333|0.000521|0.005333|0.000521|0.005333|0.000521|0.005333|0.000521|0.015333|0.001498|10.235|0.03|0.015333|0.001498|0.511111|1100|0.01|524|400|550|0||||||||200|1300||||
T|OPCO|202608|NBIG|ODD|1000|LNNNN|3|3312|240|159|0|80|0|0|0|0|79|1|0|0|-0.000375|-0.000027|-0.000375|-0.000027|-0.001125|-0.000081|0.047625|0.003439|-0.267125|-0.019287|13.849813||||||||||||||||||||2|81|81|6357.497547
T|OPCO|202608|NBIG|ODD|1000|LYNNN|1|1425.6|90|0|0|90|0|0|0|90|0|0|0|0|0.0598|0.003768|0.0798|0.005028|0.1298|0.008179|0.0498|0.003138|0.1898|0.01196|15.87|0.06|0.0598|0.003768|0.996667|90|0.0001|47|0||0||||||||90|0||||
T|OPCO|202608|NBIG|ODD|250|LNNNN|4|3250|208|104|0|104|0|0|0|104|0|0|0|0|-0.001635|-0.0001|0.045|0.002747|0.06|0.003663|0.065|0.003968|-0.205|-0.012515|16.38||||||||||||||||||||2|165|99|579.887958
T|OPCO|202608|NBIG|ROUND|1000|LNNNN|7|21372.44|1152|242|0|910|0|0|100|0|630|0|180|0|-0.021209|-0.001092|-0.017033|-0.000877|0.062198|0.003202|0.121868|0.006274|0.339231|0.017463|19.425824||||||||||||||||||||5|250|250|8660.394238
T|OPCO|202608|NBIG|ROUND|1000|LNYNN|3|9101.1|480|0|0|480|0|0|0|330|150|0|0|0|0.010625|0.00056|0.010625|0.00056|-0.005|-0.000264|0.0675|0.00356|0.19625|0.010351|18.96|0.06625|0.01375|0.000725|0.207547|480|0.02625|734.3125|0||0||||||||480|0|3|0|0|734.3125
T|OPCO|202608|NBIG|ROUND|1000|LYNNN|3|4993.96|339|0|0|339|0|0|0|339|0|0|0|0|0.056047|0.003802|0.056047|0.003802|0.059617|0.004044|0.040324|0.002735|-0.014012|-0.00095|14.743422|0.05705|0.056047|0.003802|0.98242|100|0.0017|42|239|35.899582|0||||||||339|0||||
T|OPCO|202608|NBIG|ROUND|1000|MXXNN|5|19901.05|1205|0|0|1205|0|0|0|1205|0|0|0|0|0.042128|0.002551|0.052086|0.003155|0.045904|0.00278|0.068393|0.004142|0.30441|0.018436|16.511701|0.08556|0.042128|0.002551|0.492376|670|0.039057|56.149254|535|43.439252|0||||||||1205|0||||
T|OPCO|202608|NBIG|ROUND|10000|LNNNN|7|109706.8|5735|2000|0|3135|0|0|0|0|2317|0|818|0|-0.002022|-0.000104|0.034051|0.001759|0.010494|0.000542|0.052003|0.002686|0.125276|0.006471|19.359766||||||||||||||||||||4|2138|2135|26518.135461
T|OPCO|202608|NBIG|ROUND|10000|LNYNN|1|17820|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00689|-0.000387|0.02|0.001122|0.11|0.006171|0.01|0.000561|-0.04|-0.002244|17.825|0.05|0.01|0.000561|0.2|1000|0.02|939.212|0||0||||||||400|600|1|563|563|939.212
T|OPCO|202608|NBIG|ROUND|10000|LYNNN|3|45669.5|2698|0|0|2698|0|0|0|2698|0|0|0|0|0.055163|0.003256|0.055163|0.003256|-0.015259|-0.000901|-0.107898|-0.006369|0.079225|0.004676|16.941507|0.060278|0.055163|0.003256|0.915145|1000|0.0069|39|1698|43.358068|0||||||||1798|900||||
T|OPCO|202608|NBIG|ROUND|10000|MXXNN|2|33900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.031|0.00183|0.031|0.00183|-0.039|-0.002302|-0.139|-0.008204|-0.194|-0.01145|16.9425|0.055|0.031|0.00183|0.563636|2000|0.012|47.5|0||0||||||||2000|0||||
T|OPCO|202608|NBIG|ROUND|20000|LNNNN|1|23700|1000|0|0|1000|0|0|0|38|962|0|0|0|0.0165|0.000698|0.00528|0.000223|0|0|-0.07268|-0.003073|0.63|0.026638|23.65||||||||||||||||||||1|70|70|7307.09682
T|OPCO|202608|NBIG|ROUND|20000|LYNNN|2|44696.04|2356|0|0|2356|0|0|0|2356|0|0|0|0|0.037122|0.001958|0.0659|0.003476|0.147054|0.007757|-0.013234|-0.000698|-0.028345|-0.001495|18.95871|0.051511|0.037122|0.001958|0.720666|1356|0.0125|42|1000|45|0||||||||1456|900||||
T|OPCO|202608|NBIG|ROUND|5000|LNNNN|3|18837.7|1003|0|0|1003|0|0|0|0|0|818|185|0|-0.009462|-0.000503|0.032413|0.001724|0.040678|0.002164|0.039821|0.002118|0.414227|0.022032|18.800887||||||||||||||||||||3|643|643|25668.326586
T|OPCO|202608|NBIG|ROUND|5000|LNYNN|1|9974.25|585|0|0|585|0|0|0|585|0|0|0|0|0.01|0.000587|0.02|0.001173|-0.12|-0.00704|0.13|0.007627|-0.72|-0.042241|17.045|0.05|0.01|0.000587|0.2|585|0.02|297|0||0||||||||585|0|1|585|585|297
T|OPCO|202608|NBIG|ROUND|5000|LYNNN|2|16974.82|1031|0|0|1031|0|0|0|1031|0|0|0|0|0.033373|0.00203|0.033373|0.00203|0.009358|0.000569|0.022636|0.001377|0.140095|0.00852|16.443603|0.041639|0.033373|0.00203|0.801482|1031|0.004133|58.581959|0||0||||||||1031|0||||
T|OPCO|202608|NBIG|ROUND|5000|MXXNN|1|9074.25|555|0|0|555|0|0|0|555|0|0|0|0|0.02993|0.001833|0.02993|0.001833|0.02993|0.001833|0.01993|0.001221|-0.15007|-0.009193|16.325|0.05|0.02993|0.001833|0.5986|555|0.010035|100|0||0||||||||555|0||||
T|OPCO|202608|NBIL|ODD|0|LNNNN|2|366.56|16|8|0|8|0|0|0|0|1|7|0|0|-0.0775|-0.003366|-0.07375|-0.003203|-0.0525|-0.00228|-0.09|-0.003909|-0.0775|-0.003366|23.025||||||||||||||||||||1|8|8|16896.875
T|OPCO|202608|NBIL|ODD|1000|LNNNN|5|7787.26|339|60|0|279|0|0|0|47|91|57|84|0|-0.00871|-0.000368|0.012652|0.000535|-0.172115|-0.007274|-0.026595|-0.001124|-0.606595|-0.025637|23.661362||||||||||||||||||||5|279|215|23318.550298
T|OPCO|202608|NBIL|ODD|1000|LYNNN|1|1479.6|60|0|0|60|0|0|0|60|0|0|0|0|0.056258|0.002284|0.066258|0.00269|0.016258|0.00066|-0.073742|-0.002994|-0.223742|-0.009084|24.63|0.06|0.056258|0.002284|0.937633|60|0.001871|56|0||0||||||||60|0||||
T|OPCO|202608|NBIL|ODD|1000|MXXNN|2|3193.75|158|0|0|158|0|0|0|158|0|0|0|0|0.049228|0.00244|0.049228|0.00244|0.021696|0.001075|-0.097734|-0.004844|0.018342|0.000909|20.178101|0.071013|0.049228|0.00244|0.693226|158|0.010892|43.449367|0||0||||||||158|0||||
T|OPCO|202608|NBIL|ODD|250|LNNNN|1|689.86|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NBIL|ODD|250|LNYNN|1|695.3|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0.09|0.004406|0.06|0.002938|0.28|0.013709|20.425|0.07|0|0|0|34|0.035|28|0||0||||||||34|0|1|0|0|28
T|OPCO|202608|NBIL|ODD|250|LYNNN|2|1532.88|79|0|0|79|0|0|0|79|0|0|0|0|0.049547|0.00258|0.055496|0.00289|-0.033997|-0.001771|0.217775|0.011342|0.702585|0.036591|19.200886|0.079747|0.049547|0.00258|0.621302|79|0.0151|42.189873|0||0||||||||79|0||||
T|OPCO|202608|NBIL|ROUND|1000|LNNNN|6|22891.57|966|0|0|966|0|0|0|115|244|171|208|228|0.001781|0.000075|0.022453|0.000948|0.01382|0.000583|0.192236|0.008115|-0.009234|-0.00039|23.689534||||||||||||||||||||6|95|95|118757.682867
T|OPCO|202608|NBIL|ROUND|1000|LNYNN|3|11082.5|526|0|0|526|0|0|0|400|126|0|0|0|0.035209|0.001673|0.035209|0.001673|0.112395|0.005339|0.04365|0.002073|0.111597|0.005301|21.051787|0.062814|0.035209|0.001673|0.560533|526|0.013802|533.034221|0||0||||||||526|0|3|126|0|533.034221
T|OPCO|202608|NBIL|ROUND|1000|LYNNN|9|34869.12|1591|0|0|1591|0|0|0|1591|0|0|0|0|0.055378|0.002534|0.071739|0.003283|0.147138|0.006734|0.134379|0.00615|0.094976|0.004347|21.85072|0.070289|0.056491|0.002585|0.803688|892|0.012306|59.089686|699|35.072961|0||||||||1591|0||||
T|OPCO|202608|NBIL|ROUND|10000|LNNNN|4|57402.88|2540|0|0|2540|0|0|0|0|1472|650|0|418|-0.004449|-0.000197|-0.03311|-0.001466|-0.036142|-0.0016|-0.319126|-0.014132|-0.818315|-0.036238|22.581697||||||||||||||||||||4|1455|1037|261397.213213
T|OPCO|202608|NBIL|ROUND|10000|LNYNN|2|34072.56|1680|0|0|1680|0|0|0|1680|0|0|0|0|0.024595|0.001214|0.02919|0.001441|-0.007833|-0.000387|0.051619|0.002548|-1.296905|-0.064014|20.259798|0.115405|0.024595|0.001214|0.213122|1680|0.045405|38.811905|0||0||||||||600|1080|2|0|0|38.811905
T|OPCO|202608|NBIL|ROUND|10000|LYNNN|5|83629.5|3352|0|0|3352|0|0|0|3352|0|0|0|0|0.071809|0.002881|0.058945|0.002365|0.003182|0.000128|-0.057522|-0.002308|0.038611|0.001549|24.926817|0.088574|0.078307|0.003141|0.884085|1296|0.013277|63.407407|2056|46.906615|0||||||||2852|500||||
T|OPCO|202608|NBIL|ROUND|10000|MXXNN|2|29829.12|1392|0|0|1392|0|0|0|1392|0|0|0|0|0.093347|0.004348|0.110416|0.005143|0.116105|0.005408|0.409209|0.019062|-0.394412|-0.018373|21.467241|0.128276|0.093347|0.004348|0.727702|1392|0.017465|49.896552|0||0||||||||992|400||||
T|OPCO|202608|NBIL|ROUND|20000|LNNNN|7|189027.1|7575|1454|0|6121|0|0|0|0|5211|910|0|0|-0.006193|-0.000241|0.047458|0.00185|0.02353|0.000917|0.113779|0.004436|0.051622|0.002013|25.648178||||||||||||||||||||6|2650|2650|7254.154393
T|OPCO|202608|NBIL|ROUND|20000|LYNNN|3|106791.18|4728|0|0|4728|0|0|0|4728|0|0|0|0|0.041445|0.001835|0.059064|0.002615|0.069757|0.003089|0.077371|0.003426|0.142583|0.006313|22.585053|0.045376|0.041445|0.001835|0.913361|3062|0.003035|33.502939|1666|44|0||||||||1600|3128||||
T|OPCO|202608|NBIL|ROUND|20000|MXXNN|1|27600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0248|0.000898|0.0248|0.000898|0.0248|0.000898|0.1448|0.005242|0.3348|0.012119|27.625|0.05|0.0248|0.000898|0.496|1000|0.0126|38|0||0||||||||1000|0||||
T|OPCO|202608|NBIL|ROUND|5000|LNNNN|2|14506.84|650|0|0|650|0|0|0|0|0|0|650|0|0.039477|0.001767|0.035969|0.00161|0.048215|0.002158|0.022615|0.001012|0.135046|0.006044|22.344369||||||||||||||||||||2|228|228|34732.693018
T|OPCO|202608|NBIL|ROUND|5000|LYNNN|2|15230.4|608|0|0|608|0|0|0|608|0|0|0|0|0.078421|0.00313|0.053421|0.002132|0.073421|0.002931|-0.001579|-0.000063|-0.781579|-0.031198|25.0525|0.105|0.078421|0.00313|0.746867|504|0.016032|30.214286|104|31|0||||||||608|0||||
T|OPCO|202608|NBIL|ROUND|5000|MXXNN|1|5206|200|0|0|200|0|0|0|200|0|0|0|0|0.0192|0.000737|0.0092|0.000353|-0.1908|-0.007323|-0.1908|-0.007323|-0.1908|-0.007323|26.055|0.05|0.0192|0.000737|0.384|200|0.0154|37|0||0||||||||200|0||||
T|OPCO|202608|NBIL|ROUND|50000|LNNNN|5|587251.4|24215|14013|0|10202|0|0|0|1071|9131|0|0|0|0.039784|0.001634|0.029932|0.001229|0.013297|0.000546|-0.354114|-0.014544|-0.516844|-0.021228|24.347236||||||||||||||||||||2|1285|1109|5318.883585
T|OPCO|202608|NBIL|ROUND|50000|LYNNN|11|1187966.09|50523|0|0|50523|0|0|0|50523|0|0|0|0|0.06658|0.002832|0.04658|0.001981|-0.005746|-0.000244|0.026888|0.001144|-0.173248|-0.007369|23.511419|0.077515|0.067671|0.002878|0.873011|30315|0.009644|54.039947|15839|45.675358|4369|0.01|44||||||17996|28158||||
T|OPCO|202608|NBIS|ODD|0|LNNNN|1|220|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000045|0|0|0.04|0.000182|-0.01|-0.000045|0.17|0.000773|219.935||||||||||||||||||||1|1|1|232358
T|OPCO|202608|NBIS|ODD|0|LNYNN|2|415.37|2|0|0|2|0|0|0|2|0|0|0|0|0.17|0.000818|0.22|0.001059|0.025|0.00012|0.585|0.002816|5.15|0.024791|207.735|0.39|0.17|0.000818|0.435897|2|0.11|41|0||0||||||||2|0|2|0|0|41
T|OPCO|202608|NBIS|ODD|0|MXXNN|15|3157.35|15|0|0|15|0|0|0|15|0|0|0|0|0.175377|0.000833|0.142044|0.000675|0.324044|0.00154|0.60871|0.002892|0.692044|0.003288|210.478|0.224|0.173377|0.000824|0.774004|15|0.025312|104|0||0||||||||15|0||||
T|OPCO|202608|NBIS|ODD|1000|LNNNN|124|387965.87|1728|109|0|1571|49|276|233|417|281|123|169|23|-0.027549|-0.000122|-0.030261|-0.000134|-0.07163|-0.000318|-0.112833|-0.0005|0.659955|0.002926|225.531158||||||||||||||||||||116|1331|1098|107180.002985
T|OPCO|202608|NBIS|ODD|1000|LNYNN|21|69592.3|309|0|0|309|0|0|0|292|17|0|0|0|0.167949|0.000746|0.235166|0.001044|-0.066129|-0.000294|-0.138718|-0.000616|0.722189|0.003207|225.192055|0.338608|0.159826|0.00071|0.472009|309|0.089391|320.491909|0||0||||||||309|0|21|78|45|320.491909
T|OPCO|202608|NBIS|ODD|1000|LYNNN|118|362459.98|1644|0|0|1644|0|0|0|1644|0|0|0|0|0.213184|0.000969|0.234918|0.001068|0.411378|0.001871|0.338081|0.001537|0.302302|0.001375|219.923996|0.269331|0.215477|0.00098|0.800047|1588|0.02952|42.765743|14|60|42|0.062152|60.095238||||||1644|0||||
T|OPCO|202608|NBIS|ODD|1000|MXXNN|119|337680.52|1522|0|0|1522|0|0|0|1502|20|0|0|0|0.211413|0.000953|0.226177|0.001019|0.29368|0.001324|0.274902|0.001239|0.398122|0.001795|221.856252|0.272109|0.204344|0.000921|0.750962|1508|0.034706|141.938992|0||14|0.05475|45.5||||||1522|0||||
T|OPCO|202608|NBIS|ODD|10000|LNNNN|66|886864.81|3831|154|0|3621|0|644|563|1065|957|142|152|98|0.030008|0.000129|0.112717|0.000485|0.119884|0.000516|-0.144225|-0.000621|0.391651|0.001687|232.173449||||||||||||||||||||63|2798|1942|13699.969257
T|OPCO|202608|NBIS|ODD|10000|LNYNN|11|137063.1|584|137|0|447|0|0|0|387|0|60|0|0|0.060246|0.000249|0.067271|0.000278|0.246219|0.001018|0.80349|0.003323|1.461096|0.006043|241.772528|0.264295|0.108345|0.000448|0.409937|447|0.077975|2021.328859|0||0||||||||447|0|9|288|96|2021.328859
T|OPCO|202608|NBIS|ODD|10000|LYNNN|74|994093.53|4368|0|0|4368|0|0|0|4368|0|0|0|0|0.207764|0.000911|0.237022|0.001039|0.433501|0.0019|0.527505|0.002312|1.372487|0.006016|228.139894|0.281367|0.216608|0.000949|0.769841|4368|0.03238|47.257326|0||0||||||||4368|0||||
T|OPCO|202608|NBIS|ODD|10000|MXXNN|81|1027808.23|4566|0|0|4566|0|0|0|4471|95|0|0|0|0.165684|0.000736|0.176806|0.000785|0.26041|0.001157|0.447467|0.001988|0.893551|0.00397|225.09827|0.233027|0.145053|0.000644|0.622476|4381|0.047587|283.29491|20|270.5|165|0.046264|403.393939||||||4566|0||||
T|OPCO|202608|NBIS|ODD|20000|LNNNN|1|21014|76|0|0|76|0|0|0|0|76|0|0|0|0.2|0.000723|0.14|0.000506|1.22|0.004413|2.15|0.007778|2.51|0.00908|276.435||||||||||||||||||||1|3|0|1905.897693
T|OPCO|202608|NBIS|ODD|20000|LNYNN|2|41548.4|188|0|0|188|0|0|0|188|0|0|0|0|0.014681|0.000066|0.014681|0.000066|0.10617|0.00048|-0.006383|-0.000029|0.831489|0.003763|220.989681|0.394255|0.014681|0.000066|0.037237|188|0.189787|40.765957|0||0||||||||188|0|2|0|0|40.765957
T|OPCO|202608|NBIS|ODD|20000|LYNNN|2|42207.52|188|0|0|188|0|0|0|188|0|0|0|0|0.331217|0.001478|1.088238|0.004857|1.16994|0.005221|2.63143|0.011744|1.588026|0.007087|224.064787|0.592979|0.331217|0.001478|0.558565|188|0.130881|30.702128|0||0||||||||188|0||||
T|OPCO|202608|NBIS|ODD|20000|MXXNN|8|178183.9|733|0|0|733|0|0|0|733|0|0|0|0|0.185324|0.000762|0.117316|0.000482|0.101804|0.000419|0.073891|0.000304|1.794969|0.007381|243.199734|0.270409|0.185324|0.000762|0.685345|733|0.042543|138.300136|0||0||||||||733|0||||
T|OPCO|202608|NBIS|ODD|250|LNNNN|26|19498.24|90|4|0|86|5|8|8|26|22|13|4|0|0.000465|0.000002|0.075116|0.000347|0.365581|0.00169|1.138256|0.005263|0.531047|0.002455|216.289884||||||||||||||||||||25|64|52|6761.119728
T|OPCO|202608|NBIS|ODD|250|LNYNN|4|3079.59|13|0|0|13|0|0|0|13|0|0|0|0|0.051538|0.000218|0.030769|0.00013|0.159231|0.000672|-0.298462|-0.00126|-0.750769|-0.003169|236.911923|0.257692|0.066923|0.000282|0.259701|13|0.095385|47.384615|0||0||||||||13|0|4|0|0|47.384615
T|OPCO|202608|NBIS|ODD|250|LYNNN|22|17353.47|79|0|0|79|0|0|0|79|0|0|0|0|0.236492|0.001077|0.232188|0.001058|0.410036|0.001868|0.285986|0.001303|0.163581|0.000745|219.487785|0.289747|0.214846|0.000979|0.741497|74|0.04065|41.351351|0||5|0.0099|44||||||79|0||||
T|OPCO|202608|NBIS|ODD|250|MXXNN|34|21056.19|96|0|0|96|0|0|0|96|0|0|0|0|0.157681|0.000719|0.154348|0.000704|0.222577|0.001015|0.25789|0.001176|0.403827|0.001841|219.376979|0.224375|0.161327|0.000735|0.719007|94|0.032195|90.468085|2|136|0||||||||96|0||||
T|OPCO|202608|NBIS|ODD|5000|LNNNN|54|410943.95|1848|145|0|1703|0|100|406|616|347|162|72|0|-0.018215|-0.000082|0.026577|0.000119|-0.038632|-0.000174|0.013969|0.000063|-0.149178|-0.00067|222.636004||||||||||||||||||||50|1023|759|3830.105071
T|OPCO|202608|NBIS|ODD|5000|LNYNN|18|126559.11|594|0|0|594|0|0|0|476|118|0|0|0|0.140471|0.000659|0.230572|0.001082|0.094983|0.000446|0.020101|0.000094|0.685572|0.003218|213.021145|0.327239|0.135589|0.000637|0.414343|594|0.095825|639.789562|0||0||||||||594|0|18|241|156|639.789562
T|OPCO|202608|NBIS|ODD|5000|LYNNN|52|392431.89|1709|0|0|1709|0|0|0|1709|0|0|0|0|0.154415|0.000673|0.184403|0.000804|0.194613|0.000849|0.232729|0.001015|0.572606|0.002497|229.311492|0.233329|0.155082|0.000676|0.664647|1673|0.040609|56.371189|0||36|0.0299|45||||||1709|0||||
T|OPCO|202608|NBIS|ODD|5000|MXXNN|99|713161.55|3173|0|0|3173|0|0|0|3110|63|0|0|0|0.172749|0.000769|0.207385|0.000923|0.35562|0.001582|0.349086|0.001553|0.71763|0.003193|224.771254|0.265459|0.188749|0.00084|0.711031|3090|0.040935|193.141424|0||83|0.057707|879.674699||||||3173|0||||
T|OPCO|202608|NBIS|ROUND|10000|LNNNN|2|38250|200|0|0|200|0|0|0|0|0|100|100|0|0.205|0.001071|0.12|0.000627|0.48|0.002508|1.525|0.007969|0.02|0.000105|191.3625||||||||||||||||||||2|100|100|31935.022303
T|OPCO|202608|NBIS|ROUND|10000|LNYNN|1|19979.04|107|0|0|107|0|0|0|107|0|0|0|0|0.02|0.000107|0.06|0.000321|0.45|0.00241|0.76|0.00407|-0.14|-0.00075|186.71|0.26|0.02|0.000107|0.076923|107|0.12|41|0||0||||||||107|0|1|0|0|41
T|OPCO|202608|NBIS|ROUND|10000|LYNNN|3|58233|303|0|0|303|0|0|0|303|0|0|0|0|0.149175|0.00078|0.135875|0.00071|0.288053|0.001505|0.521617|0.002726|-0.398482|-0.002082|191.372277|0.226007|0.149175|0.00078|0.660047|200|0.0582|41.5|103|45|0||||||||300|3||||
T|OPCO|202608|NBIS|ROUND|10000|MXXNN|6|114537|604|0|0|604|0|0|0|604|0|0|0|0|0.154901|0.000817|0.165232|0.000872|0.154834|0.000817|-0.451722|-0.002383|-0.496159|-0.002617|189.558609|0.233775|0.156556|0.000826|0.669688|500|0.04664|342.178|104|46|0||||||||604|0||||
T|OPCO|202608|NBIS|ROUND|20000|LNNNN|66|2218296.64|10126|1072|0|8703|340|1403|1748|2093|1716|705|498|200|0.034324|0.000155|0.072601|0.000328|0.095397|0.000431|-0.193641|-0.000875|0.102634|0.000464|221.417581||||||||||||||||||||60|7447|6017|62413.978037
T|OPCO|202608|NBIS|ROUND|20000|LNYNN|16|520948.99|2481|0|0|2481|0|0|0|2342|0|0|139|0|0.163051|0.000777|0.185913|0.000885|-0.082636|-0.000394|-0.10476|-0.000499|-1.975885|-0.009411|209.956902|0.353861|0.195345|0.00093|0.552037|2481|0.079258|7562.902862|0||0||||||||1992|489|16|150|0|7562.902862
T|OPCO|202608|NBIS|ROUND|20000|LYNNN|38|1258373.23|5879|0|0|5879|0|0|0|5879|0|0|0|0|0.163968|0.000766|0.141534|0.000661|0.229714|0.001073|0.212466|0.000992|0.3771|0.001761|214.130749|0.237484|0.165382|0.000772|0.69639|3748|0.056549|69.206777|2131|65.84092|0||||||||4715|1164||||
T|OPCO|202608|NBIS|ROUND|20000|MXXNN|45|1322965.07|5909|0|0|5909|0|0|0|5629|280|0|0|0|0.204557|0.000914|0.144909|0.000647|0.119196|0.000532|0.200839|0.000897|-0.031043|-0.000139|223.857303|0.272234|0.250952|0.001121|0.921826|3631|0.041844|193.767282|1998|284.511512|280|0.318071|2283.571429||||||5537|372||||
T|OPCO|202608|NBIS|ROUND|200000|LNNNN|5|2053780|9148|0|0|9148|0|571|1457|2306|0|109|2627|2078|0.150517|0.000671|0.251048|0.001118|0.087205|0.000388|1.119968|0.004989|1.391406|0.006198|224.476138||||||||||||||||||||5|9148|9148|242433.077862
T|OPCO|202608|NBIS|ROUND|200000|LNYNN|1|313900|1460|0|0|1460|0|0|0|1460|0|0|0|0|0.125959|0.000586|0.125959|0.000586|0.825959|0.00384|0.665959|0.003096|-1.694041|-0.007877|215.07|0.26|0.125959|0.000586|0.484457|1460|0.067021|39|0||0||||||||500|960|1|0|0|39
T|OPCO|202608|NBIS|ROUND|200000|LYNNN|3|882494.4|3562|0|0|3562|0|0|0|3562|0|0|0|0|0.154943|0.000624|0.125735|0.000506|0.720036|0.002899|0.59373|0.00239|0.551097|0.002219|248.388995|0.232981|0.187397|0.000754|0.804343|2476|0.032789|51.063813|1086|68.736648|0||||||||1100|2462||||
T|OPCO|202608|NBIS|ROUND|200000|MXXNN|6|2005918.95|9353|0|0|9353|0|0|0|9353|0|0|0|0|0.155471|0.000725|0.084675|0.000395|-0.198876|-0.000927|-0.416062|-0.001939|-0.725904|-0.003384|214.535299|0.222935|0.153659|0.000716|0.689254|9353|0.034638|273.718272|0||0||||||||900|8453||||
T|OPCO|202608|NBIS|ROUND|50000|LNNNN|24|2195864.45|10046|560|0|9028|864|2070|1187|2528|1961|0|418|0|0.101564|0.00046|0.086184|0.00039|-0.301531|-0.001365|-0.495045|-0.002241|-1.046176|-0.004736|220.916934||||||||||||||||||||23|5990|4877|5331.886471
T|OPCO|202608|NBIS|ROUND|50000|LNYNN|3|223628|1044|0|0|1044|0|0|0|1044|0|0|0|0|0.243812|0.001139|0.533602|0.002492|-2.691092|-0.012566|-4.500096|-0.021014|-7.790364|-0.036378|214.150546|0.70818|0.117375|0.000548|0.165742|1044|0.295402|43.055807|0||0||||||||722|322|3|722|722|43.055807
T|OPCO|202608|NBIS|ROUND|50000|LYNNN|16|1364976|5927|0|0|5927|0|0|0|5927|0|0|0|0|0.13038|0.000565|0.180552|0.000782|0.573685|0.002484|0.625205|0.002707|1.118814|0.004844|230.963927|0.212845|0.151164|0.000654|0.71021|3895|0.046929|38.906033|2032|45.099902|0||||||||4134|1793||||
T|OPCO|202608|NBIS|ROUND|50000|MXXNN|49|4002459.36|18263|0|0|18263|0|0|0|17763|0|500|0|0|0.223004|0.001018|0.288727|0.001318|0.453565|0.00207|0.28524|0.001302|0.231308|0.001056|219.125481|0.302883|0.251595|0.001148|0.830664|12241|0.05201|99.553141|4772|46.087594|1250|0.134643|6972.16||||||11240|6073||||
T|OPCO|202608|NBIS|ROUND|50000|MXXNY|1|52800|240|0|0|240|0|0|50|190|0|0|0|0|0.684167|0.003106|1.994167|0.009054|4.735167|0.0215|9.234167|0.041927|-0.025833|-0.000117|220.245|0.49|1.284167|0.005831|2.620748|0|||0||240|0.397083|15.385513||||||240|0||||
T|OPCO|202608|NBIX|ODD|0|MXXNN|10|1585.67|10|0|0|10|0|0|0|10|0|0|0|0|0.238351|0.001503|0.269351|0.001699|0.303351|0.001913|0.170351|0.001075|0.358351|0.00226|158.537|0.316|0.238351|0.001503|0.754275|10|0.038825|131.7|0||0||||||||10|0||||
T|OPCO|202608|NBIX|ODD|1000|LNNNN|1|2426.25|15|0|0|15|0|0|0|0|0|0|15|0|-0.21|-0.001297|-0.21|-0.001297|-0.1|-0.000618|-0.2|-0.001236|-0.82|-0.005066|161.865||||||||||||||||||||1|15|0|49942
T|OPCO|202608|NBIX|ODD|1000|LNYNN|2|2791.2|18|0|0|18|0|0|0|18|0|0|0|0|0.164444|0.001061|0.158889|0.001025|0.164444|0.001061|0.112222|0.000724|0.665556|0.004296|154.94|0.408889|0.164444|0.001061|0.402174|18|0.122222|272.836183|0||0||||||||18|0|2|10|10|272.836183
T|OPCO|202608|NBIX|ODD|1000|MXXNN|10|27725.48|178|0|0|178|0|0|0|178|0|0|0|0|0.106621|0.000684|0.108137|0.000694|0.079598|0.000511|0.126396|0.000811|-0.007593|-0.000049|155.77|0.21191|0.106621|0.000684|0.503141|178|0.052645|147.724719|0||0||||||||178|0||||
T|OPCO|202608|NBIX|ODD|10000|LNNNN|1|15142.05|99|0|0|99|0|0|0|99|0|0|0|0|-0.08|-0.000523|-0.08|-0.000523|-0.03|-0.000196|0.1|0.000654|-0.13|-0.00085|152.99||||||||||||||||||||1|0|0|477
T|OPCO|202608|NBIX|ODD|10000|MXXNN|2|20527.42|129|0|0|129|0|0|0|129|0|0|0|0|0.204451|0.001285|0.204451|0.001285|0.204451|0.001285|0.17918|0.001126|-0.289812|-0.001821|159.148992|0.204651|0.204451|0.001285|0.999023|129|0.0001|214.131783|0||0||||||||129|0||||
T|OPCO|202608|NBIX|ODD|250|LNNNN|2|1572.5|10|0|0|10|0|0|0|0|10|0|0|0|-0.065|-0.000413|-0.065|-0.000413|-0.1|-0.000636|-0.01|-0.000064|-0.22|-0.001399|157.26||||||||||||||||||||2|5|0|3924
T|OPCO|202608|NBIX|ODD|250|MXXNN|12|6241.29|40|0|0|40|0|0|0|37|3|0|0|0|0.191498|0.001227|0.193498|0.00124|0.195248|0.001251|0.157998|0.001012|0.300498|0.001925|156.07125|0.284|0.191498|0.001227|0.674288|40|0.046251|280.175|0||0||||||||40|0||||
T|OPCO|202608|NBIX|ODD|5000|LNNNN|1|5011.5|30|0|0|30|0|0|0|0|0|0|0|30|0.17|0.001017|0.17|0.001017|0.16|0.000957|0.13|0.000778|0|0|167.19||||||||||||||||||||1|0|0|4754175.581266
T|OPCO|202608|NBIX|ODD|5000|MXXNN|3|20426.97|133|0|0|133|0|0|0|73|60|0|0|0|0.269394|0.001754|0.269394|0.001754|0.263003|0.001712|0.458642|0.002986|0.946988|0.006166|153.586165|0.297594|0.269394|0.001754|0.90524|133|0.0141|948.616541|0||0||||||||133|0||||
T|OPCO|202608|NBIX|ROUND|20000|LNNNN|3|118125|765|300|0|465|0|0|0|0|465|0|0|0|-0.130645|-0.000843|-0.137742|-0.000889|-0.148387|-0.000957|-0.173226|-0.001117|-0.154194|-0.000995|155.022742||||||||||||||||||||2|319|300|6624.83871
T|OPCO|202608|NBIX|ROUND|20000|LNYNN|1|28424|187|0|0|187|0|0|0|187|0|0|0|0|0.25|0.001644|0.25|0.001644|0.12|0.000789|0.11|0.000723|-0.33|-0.00217|152.07|0.44|0.14|0.000921|0.318182|187|0.15|45|0||0||||||||187|0|1|0|0|45
T|OPCO|202608|NBIX|ROUND|20000|LYNNN|1|29920|187|0|0|187|0|0|0|187|0|0|0|0|0.3266|0.002061|0.3266|0.002061|0.3666|0.002313|0.2866|0.001808|0.6166|0.00389|158.495|0.67|0.3266|0.002061|0.487463|187|0.1717|41|0||0||||||||187|0||||
T|OPCO|202608|NBIX|ROUND|200000|MXXNN|2|1072421.09|7057|0|0|7057|0|0|0|7057|0|0|0|0|0.02486|0.000164|0.058442|0.000385|0.056313|0.000371|0.056313|0.000371|-0.158421|-0.001042|151.973985|0.101063|0.247859|0.001631|2.452529|1814|0.001768|217.358875|1958|324.798774|3285|0.158654|257.407915||||||500|3272||||
T|OPCO|202608|NBIZ|ODD|0|LYNNN|2|320.04|48|0|0|48|0|0|0|48|0|0|0|0|0.007775|0.001166|0.007775|0.001166|0.0159|0.002385|-0.0266|-0.00399|-0.25285|-0.037926|6.666875|0.01|0.007775|0.001166|0.7775|48|0.001113|42.3125|0||0||||||||48|0||||
T|OPCO|202608|NBIZ|ODD|0|MXXNN|1|213.75|45|0|0|45|0|0|0|45|0|0|0|0|0.006978|0.001471|0.006978|0.001471|-0.033022|-0.006959|-0.033022|-0.006959|-0.193022|-0.040679|4.745|0.01|0.006978|0.001471|0.6978|45|0.001511|74|0||0||||||||45|0||||
T|OPCO|202608|NBIZ|ODD|1000|LNNNN|2|2273.25|137|0|0|137|0|0|0|137|0|0|0|0|0.005328|0.000321|0.010511|0.000633|-0.029489|-0.001777|-0.13|-0.007832|0.136204|0.008205|16.599416||||||||||||||||||||2|73|73|423.539428
T|OPCO|202608|NBIZ|ODD|10000|LYNNN|1|12804|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|NBIZ|ODD|250|LNNNN|3|2438.01|243|0|0|243|0|0|0|0|91|152|0|0|0.009218|0.000915|0.000123|0.000012|0.070782|0.007028|0.203251|0.020181|0.889506|0.088318|10.071626||||||||||||||||||||3|5|5|10601.324756
T|OPCO|202608|NBIZ|ODD|250|LNYNN|1|583.28|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0.01|0.001577|0.01|0.001577|0.11|0.01735|0.09|0.014196|6.34|0.02|0|0|0|92|0.01|42|0||0||||||||92|0|1|0|0|42
T|OPCO|202608|NBIZ|ODD|250|LYNNN|5|3083.79|362|0|0|362|0|0|0|362|0|0|0|0|0.0197|0.002348|0.009479|0.00113|-0.021488|-0.002561|0.10865|0.012952|-0.068007|-0.008107|8.388895|0.029116|0.0197|0.002348|0.676596|317|0.005376|48.356467|45|43|0||||||||362|0||||
T|OPCO|202608|NBIZ|ODD|250|MXXNN|1|477.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|-0.01|-0.001572|0.03|0.004717|-0.15|-0.023585|-0.33|-0.051887|6.36|0.02|0|0|0|75|0.01|47|0||0||||||||75|0||||
T|OPCO|202608|NBIZ|ODD|5000|LYNNN|1|5166|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|NBIZ|ROUND|1000|LNNNN|16|50377.22|6622|741|0|5831|0|538|893|251|2385|895|705|164|0.003108|0.000432|0.004481|0.000623|0.009619|0.001338|0.015435|0.002147|0.033066|0.0046|7.188569||||||||||||||||||||15|4690|4550|34402.481167
T|OPCO|202608|NBIZ|ROUND|1000|LNYNN|2|3520.92|256|0|0|256|0|0|0|106|150|0|0|0|0.005859|0.000426|0.005859|0.000426|0.058984|0.004292|-0.028906|-0.002104|-0.150703|-0.010967|13.741875|0.063438|0.023438|0.001706|0.369458|256|0.02|2958.484375|0||0||||||||256|0|2|0|0|2958.484375
T|OPCO|202608|NBIZ|ROUND|1000|LYNNN|13|34975.32|5431|0|0|5431|0|0|0|5431|0|0|0|0|0.013718|0.002136|0.01079|0.00168|0.006487|0.00101|0.063828|0.009937|0.051551|0.008026|6.422973|0.019092|0.015071|0.002346|0.789384|2587|0.004631|49.34712|2738|46.27721|106|0.01|69||||||4896|429||||
T|OPCO|202608|NBIZ|ROUND|1000|MXXNN|14|32417.96|6108|0|0|6108|0|0|0|6108|0|0|0|0|0.009533|0.001797|0.007765|0.001464|0.007896|0.001489|0.011537|0.002175|-0.028447|-0.005363|5.303831|0.014944|0.009074|0.001711|0.607214|4658|0.003849|60.848433|1450|45.551724|0||||||||6108|0||||
T|OPCO|202608|NBIZ|ROUND|10000|LNNNN|12|172088.77|16494|2263|0|14231|1400|0|1000|3000|6733|2098|0|0|-0.006458|-0.00066|-0.013065|-0.001335|0.013725|0.001402|0.080361|0.008212|0.187149|0.019124|9.786231||||||||||||||||||||10|10223|8311|5214.000185
T|OPCO|202608|NBIZ|ROUND|10000|LNYNN|3|43092.6|5020|2120|0|2900|0|0|0|2900|0|0|0|0|0.01|0.001053|0.004138|0.000436|-0.063793|-0.006716|-0.220345|-0.023197|-0.248966|-0.02621|9.498966|0.044138|0.004138|0.000436|0.09375|2900|0.02|50.724138|0||0||||||||2900|0|2|200|0|50.724138
T|OPCO|202608|NBIZ|ROUND|10000|LYNNN|21|310981.86|32773|1287|0|31486|0|0|0|31486|0|0|0|0|0.031068|0.003364|0.031333|0.003392|-0.028092|-0.003041|-0.038877|-0.004209|-0.040284|-0.004362|9.236169|0.036479|0.029909|0.003238|0.819906|17163|0.006026|46.432267|14323|41.215946|0||||||||29308|2178||||
T|OPCO|202608|NBIZ|ROUND|10000|MXXNN|7|98944.62|14763|0|0|14763|0|0|0|14763|0|0|0|0|0.00906|0.00135|0.005449|0.000812|0.00834|0.001243|0.000931|0.000139|-0.04635|-0.006907|6.710873|0.028991|0.00906|0.00135|0.3125|12263|0.011997|45.777542|2500|47|0||||||||13197|1566||||
T|OPCO|202608|NBIZ|ROUND|20000|LNNNN|6|202482.85|18635|2756|0|15879|0|0|94|2756|8657|1616|2756|0|0.001332|0.00013|0.024994|0.002443|0.048894|0.004778|0.057207|0.005591|-0.098849|-0.00966|10.2328||||||||||||||||||||5|11831|11731|10024.939426
T|OPCO|202608|NBIZ|ROUND|20000|LYNNN|6|223716.02|35700|0|0|35700|0|0|0|35700|0|0|0|0|0.016755|0.002679|0.013622|0.002178|0.008275|0.001323|0.000942|0.000151|-0.018809|-0.003008|6.253346|0.023481|0.018781|0.003003|0.799837|15648|0.00969|66.140274|13278|47.721419|6774|0.01|49||||||17980|11746||||
T|OPCO|202608|NBIZ|ROUND|20000|MXXNN|1|23000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.002176|0.01|0.002176|-0.01|-0.002176|0.01|0.002176|0.03|0.006529|4.595|0.01|0.01|0.002176|1|0|||5000|42|0||||||||5000|0||||
T|OPCO|202608|NBIZ|ROUND|200000|LYNNN|2|513327.56|97353|0|0|97353|0|0|0|39236|58117|0|0|0|-0.001939|-0.000367|0.01|0.001895|0.001939|0.000367|0.025818|0.004892|-0.001939|-0.000367|5.277848|0.01|0.01|0.001895|1|0|||97353|5663.841083|0||||||||75200|22153||||
T|OPCO|202608|NBIZ|ROUND|250|LNNNN|4|3151|620|0|0|620|0|0|0|150|270|0|0|200|-0.00129|-0.000254|0.002581|0.000508|0.030323|0.005965|0.06371|0.012534|0.138548|0.027256|5.083145||||||||||||||||||||4|500|500|1037076.446523
T|OPCO|202608|NBIZ|ROUND|250|LYNNN|2|1627|240|0|0|240|0|0|0|240|0|0|0|0|-0.001667|-0.000247|-0.001667|-0.000247|0.065833|0.009754|0.006667|0.000988|-0.189167|-0.028028|6.749167|0.021667|-0.001667|-0.000247|-0.076923|140|0.02|57|100|47|0||||||||240|0||||
T|OPCO|202608|NBIZ|ROUND|250|MXXNN|1|708|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.002116|0.01|0.002116|0.01|0.002116|0.15|0.031746|0.39|0.08254|4.725|0.01|0.01|0.002116|1|0|||150|45|0||||||||150|0||||
T|OPCO|202608|NBIZ|ROUND|5000|LNNNN|10|69908.44|10760|140|0|7580|0|1000|0|0|3366|1000|2214|0|0.006409|0.000921|0.014259|0.002049|0.033166|0.004765|0.040214|0.005777|-0.001364|-0.000196|6.960433||||||||||||||||||||9|6859|5708|30368.659325
T|OPCO|202608|NBIZ|ROUND|5000|LNYNN|2|13440|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.008714|0.000908|0.008714|0.000908|0.047286|0.004928|-0.011286|-0.001176|0.658714|0.068647|9.595714|0.04|0.008714|0.000908|0.217857|1400|0.015643|47.857143|0||0||||||||1400|0|2|0|0|47.857143
T|OPCO|202608|NBIZ|ROUND|5000|LYNNN|10|77031.52|10335|0|0|10335|0|0|0|10335|0|0|0|0|0.02784|0.00366|-0.015746|-0.00207|0.059396|0.007808|-0.032518|-0.004275|-0.007154|-0.00094|7.606968|0.033524|0.02784|0.00366|0.830449|5919|0.004962|42.015712|4416|35.250906|0||||||||9059|1276||||
T|OPCO|202608|NBIZ|ROUND|5000|MXXNN|1|5992.56|504|0|0|504|0|0|0|504|0|0|0|0|0.166032|0.013853|0.016032|0.001338|-0.063968|-0.005337|-0.843968|-0.070419|-1.503968|-0.125488|11.985|0.19|0.166032|0.013853|0.873851|504|0.011984|52.603175|0||0||||||||500|4||||
T|OPCO|202608|NBIZ|ROUND|50000|LNNNN|1|182704.8|33960|0|0|33960|0|0|0|0|33960|0|0|0|-0.004098|-0.000762|0.001376|0.000256|0.009545|0.001776|-0.04637|-0.008627|0.129545|0.024101|5.375||||||||||||||||||||1|33960|27394|4834.908039
T|OPCO|202608|NBIZ|ROUND|50000|LYNNN|9|1109056.74|202101|0|0|202101|0|0|0|179620|22481|0|0|0|0.008151|0.001487|0.00981|0.00179|0.016064|0.002931|0.030396|0.005546|-0.002234|-0.000408|5.480309|0.01|0.012219|0.00223|1.221926|20141|0.001678|56.844149|152060|1285.003084|29900|0.008631|67.090301||||||120568|51633||||
T|OPCO|202608|NBN|ODD|0|MXXNN|8|1052.74|8|0|0|8|0|0|0|8|0|0|0|0|0.457381|0.003466|0.458631|0.003475|0.454881|0.003447|0.492381|0.003731|0.391131|0.002964|131.97375|0.7625|0.458631|0.003475|0.601483|8|0.151935|156|0||0||||||||8|0||||
T|OPCO|202608|NBN|ODD|1000|MXXNN|8|14041.81|107|0|0|107|0|0|0|107|0|0|0|0|0.416535|0.003179|0.416535|0.003179|0.418871|0.003197|0.44289|0.00338|0.673357|0.005139|131.024953|0.740561|0.416535|0.003179|0.562458|107|0.162013|148.121495|0||0||||||||107|0||||
T|OPCO|202608|NBN|ODD|250|MXXNN|10|5003.38|38|0|0|38|0|0|0|38|0|0|0|0|0.558838|0.00424|0.558838|0.00424|0.525153|0.003985|0.548574|0.004162|0.560943|0.004256|131.796711|0.735|0.558838|0.00424|0.760323|38|0.088081|168.289474|0||0||||||||38|0||||
T|OPCO|202608|NBR|ODD|1000|MXXNN|1|3342.8|40|0|0|40|0|0|0|40|0|0|0|0|0.1|0.001195|0.1|0.001195|0.36|0.004304|0.24|0.002869|0.18|0.002152|83.65|0.16|0.1|0.001195|0.625|40|0.03|110|0||0||||||||40|0||||
T|OPCO|202608|NBXG|ODD|0|MXXNN|1|30.18|2|0|0|2|0|0|0|2|0|0|0|0|0.0192|0.001269|0.0192|0.001269|0.0192|0.001269|0.0192|0.001269|0.0192|0.001269|15.125|0.07|0.0192|0.001269|0.274286|2|0.0254|636|0||0||||||||2|0||||
T|OPCO|202608|NBXG|ODD|250|MXXNN|1|862.96|56|0|0|56|0|0|0|56|0|0|0|0|0.1098|0.007151|0.1098|0.007151|0.1098|0.007151|0.1098|0.007151|0.0998|0.0065|15.355|0.11|0.1098|0.007151|0.998182|56|0.0001|29|0||0||||||||56|0||||
T|OPCO|202608|NBXG|ROUND|10000|LNNNN|1|15200|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NBXG|ROUND|10000|MXXNN|1|15110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09|0.005939|0.09|0.005939|0.09|0.005939|0.09|0.005939|0.09|0.005939|15.155|0.09|0.09|0.005939|1|0|||1000|27|0||||||||1000|0||||
T|OPCO|202608|NBXG|ROUND|20000|MXXNN|2|46809.8|3080|0|0|3080|0|0|0|3080|0|0|0|0|0.031266|0.002058|0.031266|0.002058|0.031266|0.002058|0.031266|0.002058|0.031266|0.002058|15.195942|0.03487|0.031266|0.002058|0.896648|1500|0.0037|317|1580|382|0||||||||1800|1280||||
T|OPCO|202608|NBXG|ROUND|5000|LNNNN|1|7500|500|0|0|500|0|0|0|0|0|0|0|500|-0.05|-0.00334|-0.05|-0.00334|-0.05|-0.00334|-0.05|-0.00334|-0.05|-0.00334|14.97||||||||||||||||||||1|500|500|15276504.912
T|OPCO|202608|NBXG|ROUND|5000|MXXNN|1|7675|500|0|0|500|0|0|0|500|0|0|0|0|0.0298|0.001938|0.0298|0.001938|0.0298|0.001938|0.0298|0.001938|-0.0302|-0.001964|15.375|0.05|0.0298|0.001938|0.596|500|0.0101|430|0||0||||||||500|0||||
T|OPCO|202608|NC|ODD|0|MXXNN|1|205|5|0|0|5|0|0|0|5|0|0|0|0|0.488|0.011807|0.488|0.011807|0.638|0.015437|0.638|0.015437|0.638|0.015437|41.33|0.66|0.488|0.011807|0.739394|5|0.086|97|0||0||||||||5|0||||
T|OPCO|202608|NC|ROUND|1000|MXXNN|1|4869.6|120|0|0|120|0|0|0|120|0|0|0|0|0.55|0.013462|0.55|0.013462|0.55|0.013462|0.54|0.013217|0.55|0.013462|40.855|0.55|0.55|0.013462|1|0|||120|173|0||||||||120|0||||
T|OPCO|202608|NCEL|ROUND|1000|LNYNN|1|3234.06|954|0|0|954|0|0|0|954|0|0|0|0|0.13|0.039098|0.13|0.039098|0.13|0.039098|0.13|0.039098|0.13|0.039098|3.325|0.15|0.13|0.039098|0.866667|954|0.01|44|0||0||||||||400|554|1|0|0|44
T|OPCO|202608|NCI|ODD|0|LNNNN|7|1032.5|84|10|0|64|0|10|0|0|0|0|4|50|0.010313|0.000839|0.0975|0.007933|-0.10875|-0.008848|-0.0925|-0.007526|-0.179375|-0.014594|12.291094||||||||||||||||||||5|64|64|2081003.311158
T|OPCO|202608|NCI|ODD|0|LNYNN|1|123.9|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.001614|12.39|0.02|0|0|0|10|0.01|40422|0||0||||||||10|0|1|0|0|40422
T|OPCO|202608|NCI|ODD|1000|LNNNN|3|3271.02|264|0|0|264|0|0|0|0|0|0|174|90|-0.026364|-0.002131|-0.035909|-0.002902|-0.097045|-0.007844|-0.144773|-0.011702|-0.129318|-0.010453|12.371932||||||||||||||||||||3|264|174|1975188.45377
T|OPCO|202608|NCI|ODD|250|LNNNN|2|1381.2|120|0|0|120|0|0|0|90|0|0|0|30|-0.045|-0.003932|-0.0525|-0.004587|0.0475|0.00415|0.0325|0.00284|0.1|0.008737|11.445||||||||||||||||||||2|30|0|807429.248286
T|OPCO|202608|NCI|ROUND|1000|LNNNN|2|5998.1|500|0|0|500|0|0|0|0|0|0|500|0|0.074|0.006156|0.0546|0.004542|0.0323|0.002687|-0.1886|-0.01569|-0.467|-0.03885|12.02065||||||||||||||||||||2|500|500|144359.045868
T|OPCO|202608|NCI|ROUND|10000|LNNNN|4|45662.29|3654|0|0|3654|871|0|0|783|0|0|1000|1000|-0.112192|-0.008932|-0.117072|-0.009321|-0.097488|-0.007762|-0.237378|-0.018899|-0.582531|-0.04638|12.560081||||||||||||||||||||4|3654|3654|3333987.882968
T|OPCO|202608|NCI|ROUND|20000|LNNNN|1|24997.8|2049|0|0|2049|0|0|0|0|0|0|2049|0|-0.02|-0.001639|-0.02|-0.001639|-0.03|-0.002458|-0.02|-0.001639|-0.05|-0.004097|12.205||||||||||||||||||||1|2049|2049|89842.320443
T|OPCO|202608|NCI|ROUND|5000|LNNNN|9|68546.12|5695|0|0|5695|0|0|0|1307|0|0|3605|783|-0.05125|-0.004253|-0.067989|-0.005642|0.001847|0.000153|-0.326372|-0.027084|-0.390522|-0.032407|12.050564||||||||||||||||||||9|4912|4912|936169.999086
T|OPCO|202608|NCI|ROUND|5000|LYNNN|1|7962.5|650|0|0|650|0|0|0|650|0|0|0|0|0.034374|0.002812|0.034374|0.002812|0.034374|0.002812|0.024374|0.001994|0.014374|0.001176|12.225|0.05|0.034374|0.002812|0.68748|650|0.007813|56|0||0||||||||100|550||||
T|OPCO|202608|NCLD|ODD|1000|LNNNN|1|1238|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.01|0.000404|-0.09|-0.003636|24.755||||||||||||||||||||1|0|0|32616
T|OPCO|202608|NCLD|ROUND|1000|LNNNN|3|10740.86|457|0|0|457|0|0|0|0|162|0|125|170|-0.012735|-0.000541|-0.01|-0.000425|-0.010766|-0.000458|-0.035733|-0.001519|-0.102035|-0.004338|23.521608||||||||||||||||||||3|287|287|324320.706074
T|OPCO|202608|NCLD|ROUND|1000|LYNNN|2|5169|235|0|0|235|0|0|0|235|0|0|0|0|0.015759|0.000699|0.00427|0.000189|0.044483|0.001973|-0.045943|-0.002038|-0.224028|-0.009938|22.542234|0.021489|0.015759|0.000699|0.733347|235|0.002865|48.510638|0||0||||||||235|0||||
T|OPCO|202608|NCLD|ROUND|10000|LNNNN|1|16012.5|625|0|0|625|0|0|0|0|0|0|0|625|-0.01|-0.00039|-0.02|-0.00078|-0.01|-0.00039|0.02|0.00078|0.45|0.017551|25.64||||||||||||||||||||1|0|0|1485845
T|OPCO|202608|NCLD|ROUND|10000|MXXNN|2|26774.55|1145|0|0|1145|0|0|0|1145|0|0|0|0|0.016429|0.000703|0.020316|0.000869|0.02311|0.000988|0.072543|0.003102|0.306953|0.013128|23.382227|0.027773|0.016429|0.000703|0.59155|1145|0.005672|77.545852|0||0||||||||1145|0||||
T|OPCO|202608|NCLD|ROUND|5000|LNNNN|1|7020|300|0|0|300|0|0|0|0|300|0|0|0|0|0|0|0|-0.01|-0.000427|-0.03|-0.001282|0.01|0.000427|23.405||||||||||||||||||||1|300|300|3155
T|OPCO|202608|NCLD|ROUND|5000|MXXNN|1|9956.57|377|0|0|377|0|0|0|377|0|0|0|0|0.04|0.001516|0.04|0.001516|0.07|0.002653|0.12|0.004547|0.22|0.008336|26.39|0.04|0.04|0.001516|1|0|||377|84.469496|0||||||||377|0||||
T|OPCO|202608|NCLH|ODD|0|MXXNN|23|3436.17|184|0|0|184|0|0|0|184|0|0|0|0|0.00676|0.000362|0.00676|0.000362|0.006543|0.00035|0.010782|0.000577|0.013825|0.00074|18.676359|0.01|0.00676|0.000362|0.676004|184|0.00162|117.01087|0||0||||||||184|0||||
T|OPCO|202608|NCLH|ODD|1000|LNNNN|1|1494|90|0|0|90|0|0|0|0|90|0|0|0|0.01|0.000602|0.01|0.000602|-0.01|-0.000602|-0.03|-0.001806|-0.03|-0.001806|16.61||||||||||||||||||||1|90|90|9927.280418
T|OPCO|202608|NCLH|ODD|1000|LYNNN|3|4008.8|218|0|0|218|0|0|0|218|0|0|0|0|0.008286|0.00045|0.008286|0.00045|0.022048|0.001198|0.047002|0.002555|0.079479|0.00432|18.397752|0.01|0.008286|0.00045|0.828624|218|0.000857|42.559633|0||0||||||||218|0||||
T|OPCO|202608|NCLH|ODD|1000|MXXNN|15|18620.72|1045|0|0|1045|0|0|0|1045|0|0|0|0|0.004844|0.000272|0.004844|0.000272|0.011734|0.000658|0.0076|0.000426|0.024653|0.001383|17.819555|0.01|0.006337|0.000356|0.633678|1045|0.001832|139.8689|0||0||||||||1045|0||||
T|OPCO|202608|NCLH|ODD|250|MXXNN|35|17011.53|934|0|0|934|0|0|0|934|0|0|0|0|0.006873|0.000377|0.006873|0.000377|0.011348|0.000623|0.019571|0.001074|0.046445|0.00255|18.215953|0.01|0.008243|0.000453|0.824346|888|0.001183|140.652027|0||46|0.005|146||||||934|0||||
T|OPCO|202608|NCLH|ROUND|1000|LNNNN|1|2991.09|179|0|0|179|0|0|0|0|0|0|0|179|-0.01|-0.000598|-0.01|-0.000598|-0.03|-0.001795|-0.03|-0.001795|-0.05|-0.002991|16.715||||||||||||||||||||1|179|0|1070655.745769
T|OPCO|202608|NCLH|ROUND|1000|LYNNN|3|6971.2|376|0|0|376|0|0|0|376|0|0|0|0|0.008468|0.000457|0.008468|0.000457|0.011872|0.000641|0.008894|0.00048|-0.008979|-0.000484|18.535426|0.01|0.008468|0.000457|0.846809|120|0.0024|39|256|45.5|0||||||||376|0||||
T|OPCO|202608|NCLH|ROUND|1000|MXXNN|33|100103.18|5566|0|0|5566|0|0|0|5566|0|0|0|0|0.007487|0.000416|0.008264|0.000459|0.012857|0.000715|-0.003801|-0.000211|0.009609|0.000534|17.985195|0.010713|0.007868|0.000437|0.734442|3784|0.002602|144.552326|1570|132.684076|212|0.0091|41||||||5566|0||||
T|OPCO|202608|NCLH|ROUND|10000|LNNNN|6|72917|4206|0|0|4206|0|0|0|606|600|1200|1000|800|0.01049|0.000605|0.016239|0.000936|0.037737|0.002176|0.031094|0.001793|0.023861|0.001376|17.341165||||||||||||||||||||6|3606|3606|284612.038866
T|OPCO|202608|NCLH|ROUND|10000|LYNNN|1|13904|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000576|0.01|0.000576|0.01|0.000576|0.03|0.001727|0.03|0.001727|17.375|0.01|0.01|0.000576|1|0|||800|27|0||||||||800|0||||
T|OPCO|202608|NCLH|ROUND|10000|MXXNN|5|60961.3|3310|0|0|3310|0|0|0|3310|0|0|0|0|0.007328|0.000398|0.007328|0.000398|-0.005935|-0.000322|0.003823|0.000208|-0.008691|-0.000472|18.418505|0.01|0.007328|0.000398|0.732755|2664|0.00166|197.698574|646|306|0||||||||2606|704||||
T|OPCO|202608|NCLH|ROUND|20000|LNNNN|2|94981.64|5792|0|0|2691|0|0|0|0|0|0|2691|0|0.009212|0.000551|0.009212|0.000551|0.009212|0.000551|-0.009703|-0.00058|-0.01|-0.000598|16.725||||||||||||||||||||1|5792|5792|181589.469747
T|OPCO|202608|NCLH|ROUND|20000|LYNNN|1|34941.6|2110|0|0|2110|0|0|0|2110|0|0|0|0|0.0076|0.000459|0.0076|0.000459|0.0276|0.001667|0.0076|0.000459|-0.1124|-0.006789|16.555|0.01|0.0076|0.000459|0.76|2110|0.0012|57|0||0||||||||2110|0||||
T|OPCO|202608|NCLH|ROUND|20000|MXXNN|3|92764.04|5275|0|0|5275|0|0|0|5275|0|0|0|0|0.008545|0.000486|0.008545|0.000486|0.008545|0.000486|0.009944|0.000566|0.01115|0.000634|17.5806|0.01|0.008545|0.000486|0.854537|5275|0.000727|128.340664|0||0||||||||5275|0||||
T|OPCO|202608|NCLH|ROUND|5000|LNNNN|4|27749.24|1610|0|0|1610|0|361|0|549|0|0|0|700|0.005516|0.00032|0.005516|0.00032|-0.001304|-0.000076|0.024609|0.001428|0.014447|0.000838|17.238689||||||||||||||||||||4|1308|1264|340965.722235
T|OPCO|202608|NCLH|ROUND|5000|LYNNN|1|7867.9|410|0|0|410|0|0|0|410|0|0|0|0|0.0082|0.000426|0.0282|0.001465|0.0282|0.001465|0.0082|0.000426|-0.0518|-0.002692|19.245|0.01|0.0082|0.000426|0.82|410|0.0009|22|0||0||||||||410|0||||
T|OPCO|202608|NCLH|ROUND|5000|MXXNN|11|75621.92|4232|0|0|4232|0|0|0|4232|0|0|0|0|0.008599|0.000481|0.012144|0.00068|0.014946|0.000836|0.040414|0.002261|0.042285|0.002366|17.871063|0.01|0.010962|0.000613|1.096215|1637|0.001811|125.959071|2095|163.223866|500|0.01|267||||||3759|473||||
T|OPCO|202608|NCLH|ROUND|50000|LNNNN|4|333461.59|19919|6013|0|13906|0|0|0|0|0|6013|7893|0|0.008621|0.000513|0.014791|0.000881|0.026534|0.00158|0.045806|0.002727|0.061076|0.003636|16.795367||||||||||||||||||||3|10303|10303|35611.87455
T|OPCO|202608|NCLH|ROUND|50000|MXXNN|5|369056.5|20475|0|0|20475|0|0|0|20475|0|0|0|0|0.005904|0.000327|0.00776|0.00043|0.007686|0.000426|0.015208|0.000844|-0.017002|-0.000943|18.02765|0.01|0.013327|0.000739|1.332747|8750|0.002497|47.520457|6134|47.042387|5591|0.01|51.331068||||||11625|3487||||
T|OPCO|202608|NCMI|ODD|0|MXXNN|2|193.65|70|0|0|70|0|0|0|70|0|0|0|0|0.007709|0.002781|0.007709|0.002781|0.007709|0.002781|0.007709|0.002781|0.007709|0.002781|2.771429|0.01|0.007709|0.002781|0.770857|70|0.001146|125.671429|0||0||||||||70|0||||
T|OPCO|202608|NCMI|ROUND|1000|LYNNN|2|5001.36|1832|0|0|1832|0|0|0|1832|0|0|0|0|0.0066|0.002413|0.0066|0.002413|0.0066|0.002413|0.0066|0.002413|0.0066|0.002413|2.735|0.01|0.0066|0.002413|0.66|1832|0.0017|41|0||0||||||||1832|0||||
T|OPCO|202608|NCNO|ODD|0|MXXNN|2|323.75|17|0|0|17|0|0|0|17|0|0|0|0|0.007264|0.000381|0.007264|0.000381|0.007264|0.000381|-0.003324|-0.000175|-0.002148|-0.000113|19.049118|0.01|0.007264|0.000381|0.7264|17|0.001368|159.529412|0||0||||||||17|0||||
T|OPCO|202608|NCNO|ODD|1000|MXXNN|1|1714.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0216|0.001135|0.0216|0.001135|0.0416|0.002186|0.0016|0.000084|0.1116|0.005864|19.03|0.04|0.0116|0.00061|0.29|90|0.0142|203|0||0||||||||90|0||||
T|OPCO|202608|NCNO|ODD|250|MXXNN|1|439.53|21|0|0|21|0|0|0|21|0|0|0|0|0.006558|0.000313|0.006558|0.000313|0.006558|0.000313|0.066558|0.003179|0.076558|0.003657|20.935|0.01|0.006558|0.000313|0.6558|21|0.001721|138|0||0||||||||21|0||||
T|OPCO|202608|NCNO|ROUND|10000|LNNNN|3|45059.79|2367|789|0|1578|0|0|0|0|0|0|1578|0|0.004981|0.000262|0.009981|0.000525|0.025|0.001314|0.025|0.001314|-0.07|-0.003679|19.0275||||||||||||||||||||2|791|397|146384.859997
T|OPCO|202608|NCNO|ROUND|5000|MXXNN|3|28422|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.008894|0.000438|0.008894|0.000438|-0.013249|-0.000652|-0.010392|-0.000512|0.021037|0.001036|20.312857|0.022857|0.016037|0.000789|0.7016|1100|0.00434|245.636364|300|489|0||||||||1000|400||||
T|OPCO|202608|NCRA|ROUND|250|LNNNN|1|499.2|192|0|0|192|0|0|192|0|0|0|0|0|0.02|0.007663|-0.07|-0.02682|-0.21|-0.08046|-0.26|-0.099617|-0.47|-0.180077|2.61||||||||||||||||||||1|192|14|3.810052
T|OPCO|202608|NCV|ODD|0|MXXNN|1|138.96|8|0|0|8|0|0|0|8|0|0|0|0|0.1598|0.009242|0.1598|0.009242|0.1598|0.009242|0.1598|0.009242|0.1598|0.009242|17.29|0.16|0.1598|0.009242|0.99875|8|0.0001|28|0||0||||||||8|0||||
T|OPCO|202608|NCV|ROUND|20000|MXXNN|2|57372|3450|0|0|3450|0|0|0|3450|0|0|0|0|0.070435|0.004227|0.064638|0.003879|0.064638|0.003879|0.064638|0.003879|0.064638|0.003879|16.664783|0.070435|0.070435|0.004227|1|0|||3450|334.318841|0||||||||400|3050||||
T|OPCO|202608|NCV|ROUND|50000|LYNNN|3|361410|21000|7093|0|13000|0|0|0|8010|4990|0|0|0|0.098288|0.005726|0.098288|0.005726|0.071007|0.004137|0.098288|0.005726|0.140792|0.008203|17.164553|0.062379|0.060918|0.003549|0.97657|700|0.013571|99.714286|12300|1130.726504|0||||||||1600|11400||||
T|OPCO|202608|NCZ|ROUND|1000|MXXNN|1|2938.95|189|0|0|189|0|0|0|189|0|0|0|0|0.06|0.003851|0.06|0.003851|0.06|0.003851|0.06|0.003851|0.06|0.003851|15.58|0.06|0.06|0.003851|1|0|||189|293|0||||||||189|0||||
T|OPCO|202608|NCZ|ROUND|10000|LNNNN|1|16170|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|100|
T|OPCO|202608|NCZ|ROUND|5000|LNNNN|1|8025|500|0|0|500|0|0|0|0|0|0|0|500|-0.05|-0.003117|-0.05|-0.003117|-0.05|-0.003117|-0.05|-0.003117|-0.07|-0.004364|16.04||||||||||||||||||||1|250|200|2553811
T|OPCO|202608|NCZ|ROUND|5000|MXXNN|1|5831.25|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.58|0.06|0|0|0|375|0.03|254|0||0||||||||375|0||||
T|OPCO|202608|NDAQ|ODD|0|MXXNN|18|2832.44|29|0|0|29|0|0|0|29|0|0|0|0|0.036701|0.000376|0.032563|0.000333|0.023598|0.000242|0.021529|0.00022|0.005667|0.000058|97.681379|0.055172|0.036701|0.000376|0.665208|29|0.009236|123.655172|0||0||||||||29|0||||
T|OPCO|202608|NDAQ|ODD|1000|MXXNN|17|41971.14|433|0|0|433|0|0|0|433|0|0|0|0|0.052105|0.000537|0.050211|0.000518|0.030996|0.00032|0.004946|0.000051|0.095407|0.000984|96.946732|0.062517|0.052105|0.000537|0.833447|433|0.005206|147.95612|0||0||||||||433|0||||
T|OPCO|202608|NDAQ|ODD|250|MXXNN|15|8313.61|86|0|0|86|0|0|0|86|0|0|0|0|0.060155|0.000622|0.058992|0.00061|0.055736|0.000577|0.075736|0.000784|0.030038|0.000311|96.657267|0.081744|0.060155|0.000622|0.73589|86|0.010795|156.046512|0||0||||||||86|0||||
T|OPCO|202608|NDAQ|ODD|5000|MXXNN|4|25913.3|269|0|0|269|0|0|0|269|0|0|0|0|0.044825|0.000465|0.047575|0.000494|0.057167|0.000593|0.080438|0.000835|0.119732|0.001243|96.360576|0.057212|0.044825|0.000465|0.783483|269|0.006194|225.542751|0||0||||||||269|0||||
T|OPCO|202608|NDAQ|ROUND|10000|LNNNN|1|14871.04|157|0|0|157|0|0|0|0|157|0|0|0|-0.79|-0.00837|-0.78|-0.008264|-0.78|-0.008264|-0.54|-0.005721|0.55|0.005827|94.385||||||||||||||||||||1|1|0|1389.138797
T|OPCO|202608|NDAQ|ROUND|10000|LYNNN|1|14932.27|157|0|0|157|0|0|0|157|0|0|0|0|0.1454|0.001537|0.1054|0.001114|0.1154|0.00122|0.1154|0.00122|0.2754|0.00291|94.625|0.19|0.1454|0.001537|0.765263|157|0.0223|38|0||0||||||||157|0||||
T|OPCO|202608|NDAQ|ROUND|10000|MXXNN|2|33651.1|352|0|0|352|0|0|0|352|0|0|0|0|0.012453|0.00013|0.012453|0.00013|0.044499|0.000465|0.164783|0.001724|0.35751|0.003739|95.60679|0.024489|0.012453|0.00013|0.50853|352|0.006018|141.755682|0||0||||||||270|82||||
T|OPCO|202608|NDAQ|ROUND|20000|MXXNN|3|79104.6|803|0|0|803|0|0|0|295|508|0|0|0|0.066204|0.000672|0.066204|0.000672|0.108757|0.001104|0.128757|0.001308|-0.002065|-0.000021|98.468219|0.086227|0.066204|0.000672|0.767787|803|0.010011|1398.337484|0||0||||||||454|349||||
T|OPCO|202608|NDAQ|ROUND|5000|MXXNN|1|9377|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.00032|0.03|0.00032|0.03|0.00032|-0.07|-0.000747|0.43|0.004587|93.745|0.05|0.03|0.00032|0.6|100|0.01|544|0||0||||||||100|0||||
T|OPCO|202608|NDAQ|ROUND|50000|MXXNN|3|286000.65|2993|0|0|2993|0|0|0|2993|0|0|0|0|0.032126|0.000336|0.026112|0.000273|0.022126|0.000232|0.062219|0.000651|0.126252|0.001321|95.560583|0.047995|0.032126|0.000336|0.669352|2993|0.007935|294.212496|0||0||||||||800|2193||||
T|OPCO|202608|NDLS|ODD|250|LNYNN|1|992|64|0|0|64|0|0|0|64|0|0|0|0|0.4|0.026144|0.49|0.032026|0.5|0.03268|0.5|0.03268|0.5|0.03268|15.3|0.6|0.4|0.026144|0.666667|64|0.1|68|0||0||||||||64|0|1|0|0|68
T|OPCO|202608|NDMO|ROUND|10000|LNNNN|3|59740|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|OPCO|202608|NDMO|ROUND|10000|MXXNN|1|19820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.002016|0.02|0.002016|0.02|0.002016|0.02|0.002016|0.03|0.003024|9.92|0.02|0.02|0.002016|1|0|||2000|27.398|0||||||||2000|0||||
T|OPCO|202608|NDSN|ODD|1000|LNNNN|1|4880|16|0|0|16|0|0|0|0|0|0|16|0|0.84|0.002753|1.03|0.003375|0.67|0.002196|-0.82|-0.002687|-0.94|-0.003081|305.145||||||||||||||||||||1|0|0|105535.68596
T|OPCO|202608|NDSN|ODD|1000|MXXNN|10|29116.52|92|0|0|92|0|0|0|92|0|0|0|0|0.852341|0.002695|0.852341|0.002695|0.837776|0.002649|0.830167|0.002625|1.262015|0.003991|316.223696|0.94413|0.852341|0.002695|0.902779|92|0.045895|120.163043|0||0||||||||92|0||||
T|OPCO|202608|NDSN|ODD|10000|MXXNN|2|21498.62|67|0|0|67|0|0|0|67|0|0|0|0|0.460829|0.001438|0.466351|0.001455|0.479784|0.001497|0.557396|0.001739|0.638291|0.001992|320.504627|0.740597|0.460829|0.001438|0.62224|67|0.139884|50.940299|0||0||||||||67|0||||
T|OPCO|202608|NDSN|ODD|250|LNNNN|4|3987.15|12|9|0|3|0|3|0|0|0|0|0|0|-0.1|-0.000301|-0.19|-0.000572|-0.19|-0.000572|0|0|-1.48|-0.004454|332.315||||||||||||||||||||1|9|3|0.923774
T|OPCO|202608|NDSN|ODD|250|LNYNN|2|1945.26|6|3|0|3|0|0|0|3|0|0|0|0|2|0.006322|-2.14|-0.006764|-2.09|-0.006606|3.52|0.011126|-11.54|-0.036475|316.38|6.74|-0.76|-0.002402|-0.11276|3|3.75|195.49221|0||0||||||||3|0|1|6|3|195.49221
T|OPCO|202608|NDSN|ODD|250|MXXNN|22|9495.29|30|0|0|30|0|0|0|30|0|0|0|0|0.317618|0.001003|0.317618|0.001003|0.319618|0.00101|0.321618|0.001016|0.289952|0.000916|316.571833|0.515667|0.317618|0.001003|0.615937|29|0.10278|172.241379|0||1|0.0099|125||||||30|0||||
T|OPCO|202608|NDSN|ODD|5000|LNNNN|2|18976.24|60|0|0|60|0|0|0|0|0|28|32|0|-0.048|-0.000152|-0.048|-0.000152|-0.006|-0.000019|-0.048|-0.000152|-0.148|-0.000468|316.399333||||||||||||||||||||2|14|14|114407.86226
T|OPCO|202608|NDSN|ODD|5000|LNYNN|1|7181.75|23|0|0|23|0|0|0|0|23|0|0|0|0.12|0.000384|0.07|0.000224|0.06|0.000192|-0.56|-0.001794|-0.29|-0.000929|312.215|0.17|0.07|0.000224|0.411765|23|0.05|8119|0||0||||||||23|0|1|23|23|8119
T|OPCO|202608|NDSN|ODD|5000|LYNNN|1|6828.8|22|0|0|22|0|0|0|22|0|0|0|0|0.9998|0.00323|0.9998|0.00323|1.0098|0.003262|1.0098|0.003262|0.4498|0.001453|309.525|0.71|0.7098|0.002293|0.999718|22|0.0001|48|0||0||||||||22|0||||
T|OPCO|202608|NDSN|ODD|5000|MXXNN|12|84397.6|267|0|0|267|0|0|0|267|0|0|0|0|0.613047|0.001941|0.663422|0.002101|0.73432|0.002325|0.659901|0.00209|1.108852|0.003511|315.801404|0.720787|0.613047|0.001941|0.850525|240|0.05993|66.495833|27|39|0||||||||267|0||||
T|OPCO|202608|NDSN|ROUND|10000|MXXNN|4|61776.98|192|0|0|192|0|0|0|192|0|0|0|0|0.237845|0.00074|0.237845|0.00074|0.219616|0.000683|0.335605|0.001044|0.353991|0.001101|321.569297|0.371615|0.256074|0.000796|0.689085|192|0.05777|52.677083|0||0||||||||179|13||||
T|OPCO|202608|NE|ODD|0|MXXNN|1|229.75|5|0|0|5|0|0|0|5|0|0|0|0|0.0798|0.001738|0.0798|0.001738|0.0798|0.001738|0.0698|0.00152|0.0698|0.00152|45.91|0.08|0.0798|0.001738|0.9975|5|0.0001|120|0||0||||||||5|0||||
T|OPCO|202608|NE|ODD|1000|MXXNN|2|3176.86|74|0|0|74|0|0|0|74|0|0|0|0|0.030611|0.000713|0.030611|0.000713|0.017638|0.000411|0.026016|0.000606|0.167908|0.003913|42.905541|0.05|0.053314|0.001243|1.06627|50|0.0071|44|0||24|0.0199|127||||||74|0||||
T|OPCO|202608|NE|ODD|250|MXXNN|2|688.68|15|0|0|15|0|0|0|15|0|0|0|0|0.1078|0.002351|0.1078|0.002351|0.1078|0.002351|0.1178|0.002569|0.2798|0.006101|45.858|0.108|0.1078|0.002351|0.998148|15|0.0001|163.4|0||0||||||||15|0||||
T|OPCO|202608|NEA|ODD|0|MXXNN|1|22.68|2|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.000652|0.0074|0.000652|0.0074|0.000652|0.0074|0.000652|0.0274|0.002415|11.345|0.01|0.0074|0.000652|0.74|2|0.0013|316|0||0||||||||2|0||||
T|OPCO|202608|NEA|ROUND|10000|LNNNN|1|11280|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000886|0.01|0.000886|0.01|0.000886|0.01|0.000886|-0.01|-0.000886|11.285||||||||||||||||||||1|1000|1000|917336
T|OPCO|202608|NEA|ROUND|10000|MXXNN|6|77126.9|6828|0|0|6828|0|0|0|6828|0|0|0|0|0.007261|0.000643|0.007261|0.000643|0.004332|0.000384|0.004332|0.000384|0.004332|0.000384|11.295832|0.01|0.007261|0.000643|0.726128|4210|0.002221|425.695962|2618|327.776165|0||||||||6828|0||||
T|OPCO|202608|NEA|ROUND|20000|MXXNN|2|65437.26|5762|0|0|5762|0|0|0|5762|0|0|0|0|0.01|0.00088|0.01|0.00088|0.01|0.00088|0.01|0.00088|0.01|0.00088|11.358384|0.01|0.01|0.00088|1|0|||5762|318.923638|0||||||||5762|0||||
T|OPCO|202608|NEA|ROUND|5000|MXXNN|1|5585|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000896|0.01|0.000896|0.01|0.000896|0.01|0.000896|0.01|0.000896|11.165|0.01|0.01|0.000896|1|0|||500|388|0||||||||500|0||||
T|OPCO|202608|NEAR|ODD|1000|MXXNN|5|13189.24|261|0|0|261|0|0|0|261|0|0|0|0|0.009865|0.000195|0.009865|0.000195|0.009865|0.000195|0.009865|0.000195|0.004884|0.000097|50.53523|0.01|0.009865|0.000195|0.986513|176|0.0001|280.363636|85|371.117647|0||||||||261|0||||
T|OPCO|202608|NEAR|ODD|250|MXXNN|8|3230.86|64|0|0|64|0|0|0|64|0|0|0|0|0.009419|0.000187|0.009419|0.000187|0.009419|0.000187|0.009419|0.000187|0.009419|0.000187|50.480938|0.01|0.009419|0.000187|0.941906|44|0.000423|328.318182|20|482.75|0||||||||64|0||||
T|OPCO|202608|NEAR|ROUND|10000|MXXNN|3|33588|665|0|0|665|0|0|0|665|0|0|0|0|0.002362|0.000047|0.002362|0.000047|0.002362|0.000047|0.008377|0.000166|0.008377|0.000166|50.503271|0.01|0.002362|0.000047|0.236241|665|0.003819|326.691729|0||0||||||||665|0||||
T|OPCO|202608|NEAR|ROUND|20000|MXXNN|5|126260|2500|0|0|2500|0|0|0|2100|400|0|0|0|0.009008|0.000178|0.009008|0.000178|0.009008|0.000178|0.009008|0.000178|0.013008|0.000258|50.499|0.01|0.009008|0.000178|0.9008|400|0.0031|40|2100|1640.619048|0||||||||2500|0||||
T|OPCO|202608|NEAR|ROUND|5000|MXXNN|3|17666.5|350|0|0|350|0|0|0|350|0|0|0|0|0.005043|0.0001|0.005043|0.0001|0.005043|0.0001|0.005043|0.0001|0.005043|0.0001|50.473571|0.01|0.005043|0.0001|0.504286|250|0.00347|495.2|100|772|0||||||||350|0||||
T|OPCO|202608|NEAR|ROUND|50000|MXXNN|5|343278|6800|0|0|6800|0|0|0|4000|2800|0|0|0|0.005199|0.000103|0.005199|0.000103|0.005199|0.000103|0.005199|0.000103|0.002258|0.000045|50.478529|0.01|0.005199|0.000103|0.519941|5800|0.002814|1739.137931|1000|620|0||||||||6800|0||||
T|OPCO|202608|NEBX|ODD|1000|LNNNN|9|15659.81|614|0|0|614|0|75|0|0|0|326|163|50|-0.025977|-0.001018|-0.023062|-0.000904|0.080049|0.003138|0.213534|0.008371|0.182801|0.007166|25.508143||||||||||||||||||||9|409|409|69856.824211
T|OPCO|202608|NEBX|ODD|1000|LNYNN|1|1140|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|-0.01|-0.000421|-0.26|-0.010947|-0.29|-0.012211|23.75|0.08|0|0|0|48|0.04|45|0||0||||||||48|0|1|0|0|45
T|OPCO|202608|NEBX|ODD|1000|MXXNN|4|6814.8|265|0|0|265|0|0|0|265|0|0|0|0|0.043113|0.001678|0.071415|0.00278|0.141792|0.005519|0.071415|0.00278|-0.351981|-0.0137|25.691792|0.08283|0.043113|0.001678|0.520501|265|0.019858|47.037736|0||0||||||||265|0||||
T|OPCO|202608|NEBX|ODD|250|LNNNN|1|521.76|24|0|0|24|0|0|0|0|0|24|0|0|-0.1|-0.004592|0.05|0.002296|0.29|0.013318|0.51|0.023421|1.01|0.046383|21.775||||||||||||||||||||1|24|24|12502.938878
T|OPCO|202608|NEBX|ODD|250|LYNNN|1|951.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0498|0.002096|0.0798|0.003358|0.0798|0.003358|0.1798|0.007566|0.1998|0.008407|23.765|0.05|0.0498|0.002096|0.996|40|0.0001|45|0||0||||||||40|0||||
T|OPCO|202608|NEBX|ODD|250|MXXNN|2|951.3|35|0|0|35|0|0|0|35|0|0|0|0|0.081834|0.003016|0.086691|0.003195|-0.031594|-0.001165|-0.098451|-0.003629|-0.845023|-0.031147|27.130143|0.099714|0.081834|0.003016|0.820688|35|0.00894|40.057143|0||0||||||||35|0||||
T|OPCO|202608|NEBX|ROUND|1000|LNNNN|4|15250.1|594|0|0|594|0|121|0|0|0|271|202|0|0.025|0.000973|0.039074|0.00152|0.110471|0.004298|0.16404|0.006381|0.045943|0.001787|25.705732||||||||||||||||||||4|121|121|23636.039136
T|OPCO|202608|NEBX|ROUND|1000|LNYNN|1|4999.5|202|0|0|202|0|0|0|0|202|0|0|0|0|0|0|0|0.03|0.001212|-0.01|-0.000404|0.04|0.001616|24.75|0.04|0|0|0|202|0.02|2027|0||0||||||||202|0|1|0|0|2027
T|OPCO|202608|NEBX|ROUND|1000|LYNNN|2|5876.82|265|0|0|265|0|0|0|265|0|0|0|0|0.026941|0.001216|0.026941|0.001216|0.141696|0.006393|0.145507|0.006565|0.174866|0.00789|22.163509|0.049208|0.026941|0.001216|0.5475|265|0.011133|45.90566|0||0||||||||265|0||||
T|OPCO|202608|NEBX|ROUND|1000|MXXNN|1|1983|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.005563|0.11|0.005563|-0.07|-0.00354|-0.15|-0.007585|-0.84|-0.042478|19.775|0.11|0.11|0.005563|1|0|||100|46|0||||||||100|0||||
T|OPCO|202608|NEBX|ROUND|10000|LNNNN|1|13324.5|329|0|0|329|0|0|0|0|329|0|0|0|0.03|0.000743|0.02|0.000495|-0.28|-0.006931|0.12|0.00297|0.44|0.010891|40.4||||||||||||||||||||1|329|329|4928.322266
T|OPCO|202608|NEBX|ROUND|10000|LYNNN|2|25600|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.065631|0.002835|0.064721|0.002796|0.068358|0.002953|0.001994|0.000086|-0.942551|-0.040717|23.149091|0.090909|0.065631|0.002835|0.721936|1100|0.012639|50.727273|0||0||||||||900|200||||
T|OPCO|202608|NEBX|ROUND|10000|MXXNN|2|23565.97|1026|0|0|1026|0|0|0|1026|0|0|0|0|0.058331|0.002536|0.073975|0.003216|0.05876|0.002555|-0.003023|-0.000131|-0.096591|-0.004199|23.001389|0.065214|0.058331|0.002536|0.894455|535|0.0066|41|491|40|0||||||||600|426||||
T|OPCO|202608|NEBX|ROUND|5000|LNNNN|1|6806.15|283|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NEBX|ROUND|5000|LNYNN|1|5014.22|239|0|0|239|0|0|0|239|0|0|0|0|0.04|0.001908|0.04|0.001908|0.04|0.001908|0.1|0.00477|0.38|0.018125|20.965|0.07|0.03|0.001431|0.428571|239|0.02|43|0||0||||||||239|0|1|0|0|43
T|OPCO|202608|NEBX|ROUND|5000|LYNNN|1|6794.83|283|0|0|283|0|0|0|283|0|0|0|0|0.03462|0.001441|0.03462|0.001441|0.02462|0.001025|0.19462|0.008099|0.49462|0.020583|24.03|0.04|0.01462|0.000608|0.3655|283|0.01269|47|0||0||||||||283|0||||
T|OPCO|202608|NEBX|ROUND|5000|MXXNN|1|6055.4|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0.02|0.000857|-0.17|-0.007288|-0.42|-0.018006|23.325|0.07|0|0|0|260|0.035|46|0||0||||||||260|0||||
T|OPCO|202608|NEE|ODD|0|MXXNN|53|7097.41|84|0|0|84|0|0|0|84|0|0|0|0|0.009673|0.000114|0.009673|0.000114|0.016935|0.0002|0.027649|0.000327|0.039197|0.000464|84.496488|0.015595|0.008959|0.000106|0.574444|79|0.003895|151.936709|1|117|4|0.00725|126.5||||||84|0||||
T|OPCO|202608|NEE|ODD|1000|LNNNN|1|4222.5|50|26|0|24|0|0|0|0|0|0|24|0|-0.01|-0.000118|-0.01|-0.000118|-0.03|-0.000355|-0.07|-0.000829|-0.08|-0.000947|84.455||||||||||||||||||||1|50|50|60413.130272
T|OPCO|202608|NEE|ODD|1000|LYNNN|1|4224.5|50|0|0|26|0|0|0|26|0|0|0|0|0.0098|0.000116|0.0098|0.000116|0.0098|0.000116|0.0298|0.000353|0.2298|0.00272|84.485|0.01|0.0098|0.000116|0.98|26|0.0001|28|0||0||||||||50|0||||
T|OPCO|202608|NEE|ODD|1000|MXXNN|103|283713.13|3349|0|0|3349|0|0|0|3157|192|0|0|0|0.01153|0.000136|0.010545|0.000124|0.014886|0.000176|0.021345|0.000252|0.010667|0.000126|84.718167|0.016889|0.011829|0.00014|0.700391|3151|0.003081|286.944779|54|60|144|0.008578|1579.694444||||||3349|0||||
T|OPCO|202608|NEE|ODD|250|LNNNN|2|928.8|11|5|0|6|0|0|0|0|0|0|6|0|0.01|0.000116|0|0|0.03|0.000349|0.11|0.001278|0.03|0.000349|86.06||||||||||||||||||||1|11|5|69010.389253
T|OPCO|202608|NEE|ODD|250|LYNNN|1|412.3|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.00024|0.0298|0.000361|0.0098|0.000119|0.0698|0.000846|-0.2302|-0.002791|82.47|0.02|0.0198|0.00024|0.99|5|0.0001|27|0||0||||||||5|0||||
T|OPCO|202608|NEE|ODD|250|MXXNN|85|50985.9|599|0|0|599|0|0|0|599|0|0|0|0|0.011445|0.000134|0.010142|0.000119|0.011261|0.000132|0.01495|0.000176|0.012897|0.000152|85.121728|0.015776|0.011979|0.000141|0.759292|557|0.002593|173.217235|17|159.352941|25|0.012268|134.68||||||599|0||||
T|OPCO|202608|NEE|ODD|5000|MXXNN|28|185716.39|2180|0|0|2180|0|0|0|2180|0|0|0|0|0.009959|0.000117|0.010376|0.000122|0.01506|0.000177|0.016243|0.000191|0.048702|0.000572|85.190697|0.016321|0.010371|0.000122|0.635465|2180|0.002975|241.750917|0||0||||||||2180|0||||
T|OPCO|202608|NEE|ROUND|10000|LNNNN|1|16800|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000119|0.01|0.000119|-0.03|-0.000357|-0.03|-0.000357|-0.05|-0.000595|84.005||||||||||||||||||||1|200|200|40506
T|OPCO|202608|NEE|ROUND|10000|LYNNN|1|16788|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|NEE|ROUND|10000|MXXNN|19|287272.67|3404|0|0|3404|0|0|0|3129|275|0|0|0|0.014859|0.000176|0.014515|0.000172|0.015546|0.000184|0.002949|0.000035|0.055094|0.000653|84.397986|0.02119|0.014271|0.000169|0.673495|3125|0.003768|476.35264|279|151.301075|0||||||||3380|24||||
T|OPCO|202608|NEE|ROUND|20000|LNYNN|2|46745|550|0|0|550|0|0|0|300|0|0|250|0|0.004545|0.000053|0.004545|0.000053|0.010909|0.000128|0.01|0.000118|-0.082727|-0.000973|84.990909|0.02|0|0|0|550|0.01|53065.363636|0||0||||||||550|0|2|250|250|53065.363636
T|OPCO|202608|NEE|ROUND|20000|MXXNN|12|398793.1|4727|0|0|4727|0|0|0|4084|643|0|0|0|0.008221|0.000097|0.011614|0.000138|0.014589|0.000173|0.078433|0.00093|0.078926|0.000935|84.367973|0.017868|0.011801|0.00014|0.660445|3958|0.004507|677.023244|419|502|350|0.01|2470||||||4305|422||||
T|OPCO|202608|NEE|ROUND|200000|MXXNN|1|215775|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.02|0.000232|0.02|0.000232|-0.01|-0.000116|-0.14|-0.001622|-0.53|-0.006141|86.3|0.02|0.02|0.000232|1|0|||2500|444|0||||||||200|2300||||
T|OPCO|202608|NEE|ROUND|5000|LNNNN|1|8590|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NEE|ROUND|5000|LYNNN|1|8595|100|0|0|100|0|0|0|100|0|0|0|0|0.007|0.000081|0.007|0.000081|-0.013|-0.000151|-0.003|-0.000035|0.187|0.002176|85.935|0.01|0.007|0.000081|0.7|100|0.0015|22|0||0||||||||100|0||||
T|OPCO|202608|NEE|ROUND|5000|MXXNN|19|165916.86|1964|0|0|1964|0|0|0|1864|100|0|0|0|0.012775|0.000151|0.012887|0.000153|0.022001|0.00026|0.022679|0.000268|0.070774|0.000838|84.480939|0.017256|0.015321|0.000181|0.887891|1238|0.003958|392.491922|626|289.517572|100|0.03|2128||||||1964|0||||
T|OPCO|202608|NEE|ROUND|5000|MXXNY|1|8100|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000123|0.19|0.002346|0.45|0.005556|0.23|0.00284|0.14|0.001728|81|0|0.46|0.005679||0|||0||100|0.23|81.36654||||||100|0||||
T|OPCO|202608|NEE|ROUND|50000|LNNNN|2|172580|2000|0|0|2000|0|0|0|0|1000|1000|0|0|0|0|0.01|0.000116|-0.005|-0.000058|-0.005|-0.000058|-0.005|-0.000058|86.285||||||||||||||||||||2|502|502|6556.179712
T|OPCO|202608|NEE|ROUND|50000|MXXNN|4|432454.57|5161|0|0|5161|0|0|0|5161|0|0|0|0|0.020217|0.000241|0.016438|0.000196|0.03266|0.00039|-0.006614|-0.000079|-0.051622|-0.000616|83.800956|0.021765|0.020217|0.000241|0.928847|2875|0.00139|305.66087|2286|406|0||||||||2100|3061||||
T|OPCO|202608|NEE-N|ODD|0|MXXNN|1|126.42|6|0|0|6|0|0|0|6|0|0|0|0|0.0698|0.003318|0.0698|0.003318|0.0698|0.003318|0.0698|0.003318|0.0698|0.003318|21.035|0.07|0.0698|0.003318|0.997143|6|0.0001|151|0||0||||||||6|0||||
T|OPCO|202608|NEE-N|ODD|1000|MXXNN|2|2889.88|136|0|0|136|0|0|0|136|0|0|0|0|0.122236|0.005733|0.122236|0.005733|0.122236|0.005733|0.122236|0.005733|0.158118|0.007416|21.320331|0.142426|0.122236|0.005733|0.858237|136|0.010095|185.705882|0||0||||||||136|0||||
T|OPCO|202608|NEE-N|ODD|250|MXXNN|1|790.92|36|0|0|36|0|0|0|36|0|0|0|0|0.0572|0.002608|0.0572|0.002608|0.0572|0.002608|0.0772|0.00352|0.1172|0.005344|21.93|0.08|0.0572|0.002608|0.715|36|0.0114|121|0||0||||||||36|0||||
T|OPCO|202608|NEE-N|ROUND|10000|MXXNN|2|27672|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.043846|0.002058|0.043846|0.002058|0.043846|0.002058|0.049231|0.00231|0.049231|0.00231|21.308077|0.043846|0.043846|0.002058|1|0|||1300|273.923077|0||||||||1000|300||||
T|OPCO|202608|NEE-U|ODD|0|MXXNN|1|94.24|4|0|0|4|0|0|0|4|0|0|0|0|0.0498|0.002116|0.0498|0.002116|0.0498|0.002116|0.0398|0.001691|0.0098|0.000416|23.535|0.05|0.0498|0.002116|0.996|4|0.0001|141|0||0||||||||4|0||||
T|OPCO|202608|NEE-U|ROUND|1000|MXXNN|1|3960.76|166|0|0|166|0|0|0|166|0|0|0|0|0.18|0.007516|0.18|0.007516|0.18|0.007516|0.18|0.007516|0.32|0.013361|23.95|0.18|0.18|0.007516|1|0|||166|185|0||||||||166|0||||
T|OPCO|202608|NEE-V|ROUND|20000|MXXNN|1|40959|900|0|0|900|0|0|0|900|0|0|0|0|0.05|0.001098|0.05|0.001098|0.05|0.001098|0.05|0.001098|0.01|0.00022|45.535|0.05|0.05|0.001098|1|0|||900|531|0||||||||300|600||||
T|OPCO|202608|NEE-V|ROUND|5000|MXXNN|1|7297.6|160|0|0|160|0|0|0|0|160|0|0|0|0.0448|0.000983|0.0448|0.000983|0.0648|0.001422|0.0348|0.000764|-0.0252|-0.000553|45.57|0.08|0.0448|0.000983|0.56|160|0.0176|2488|0||0||||||||160|0||||
T|OPCO|202608|NEE-W|ROUND|20000|MXXNN|2|47400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.07063|0.002975|0.07063|0.002975|0.07063|0.002975|0.07063|0.002975|0.03563|0.001501|23.7375|0.075|0.07063|0.002975|0.941733|258|0.016938|321.492248|1742|392.749713|0||||||||1000|1000||||
T|OPCO|202608|NEGG|ODD|1000|LNNNN|1|1016|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NEM|ODD|0|LNNNN|2|247.25|2|0|0|2|0|0|0|1|0|0|0|1|-0.085|-0.000687|-0.22|-0.001779|0.045|0.000364|0.135|0.001092|0.445|0.003598|123.6725||||||||||||||||||||2|2|1|635807.849508
T|OPCO|202608|NEM|ODD|0|LNYNN|1|125.72|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.000636|0.01|0.00008|125.72|0.02|0|0|0|1|0.01|49|0||0||||||||1|0|1|0|0|49
T|OPCO|202608|NEM|ODD|0|LYNNN|1|115.63|1|0|0|1|0|0|0|1|0|0|0|0|0.0384|0.000332|0.0384|0.000332|0.1584|0.001371|0.1284|0.001111|-0.3116|-0.002696|115.56|0.04|0.0384|0.000332|0.96|1|0.0008|43|0||0||||||||1|0||||
T|OPCO|202608|NEM|ODD|0|MXXNN|24|4289.65|36|0|0|36|0|0|0|36|0|0|0|0|0.036071|0.000303|0.052738|0.000443|0.068016|0.000571|0.100794|0.000846|0.024405|0.000205|119.149028|0.0525|0.031071|0.000261|0.591837|36|0.010714|311.888889|0||0||||||||36|0||||
T|OPCO|202608|NEM|ODD|1000|LNNNN|3|7156.82|63|0|0|63|0|0|0|14|20|0|29|0|-0.002222|-0.00002|-0.017143|-0.000151|-0.028254|-0.000249|0.028571|0.000252|0.178254|0.001569|113.585714||||||||||||||||||||3|49|22|57373.365024
T|OPCO|202608|NEM|ODD|1000|LYNNN|3|6883.28|57|0|0|57|0|0|0|57|0|0|0|0|-0.011561|-0.000096|-0.017526|-0.000145|-0.006298|-0.000052|-0.054018|-0.000448|-0.401386|-0.003326|120.672281|0.025965|-0.011561|-0.000096|-0.44527|57|0.018763|33.54386|0||0||||||||57|0||||
T|OPCO|202608|NEM|ODD|1000|MXXNN|40|97442.35|825|0|0|825|0|0|0|800|25|0|0|0|0.034971|0.000296|0.035177|0.000298|0.023032|0.000195|-0.011162|-0.000095|-0.052096|-0.000441|118.10817|0.052679|0.032644|0.000276|0.619678|825|0.010017|267.036364|0||0||||||||825|0||||
T|OPCO|202608|NEM|ODD|10000|LNYNN|1|12449.25|99|0|0|99|0|0|0|99|0|0|0|0|0.09|0.000716|0.09|0.000716|0.19|0.001511|1.17|0.009303|1.63|0.012961|125.765|0.15|0.03|0.000239|0.2|99|0.06|46|0||0||||||||99|0|1|0|0|46
T|OPCO|202608|NEM|ODD|10000|MXXNN|3|30872.45|246|0|0|246|0|0|0|246|0|0|0|0|0.022753|0.000181|0.042672|0.00034|0.067753|0.00054|-0.025946|-0.000207|0.07068|0.000563|125.516646|0.069878|0.025883|0.000206|0.370401|246|0.021998|148.239837|0||0||||||||246|0||||
T|OPCO|202608|NEM|ODD|250|MXXNN|32|16833.96|141|0|0|141|0|0|0|141|0|0|0|0|0.035818|0.0003|0.040783|0.000342|0.06213|0.00052|0.112485|0.000942|0.104613|0.000876|119.382695|0.05617|0.040712|0.000341|0.724795|141|0.007729|195.198582|0||0||||||||141|0||||
T|OPCO|202608|NEM|ODD|5000|LNNNN|5|30575.9|244|92|0|152|0|0|0|0|100|52|0|0|0.005132|0.000041|0.028026|0.000223|0.291316|0.002317|0.020921|0.000166|0.044868|0.000357|125.709539||||||||||||||||||||3|111|52|9735.068295
T|OPCO|202608|NEM|ODD|5000|LNYNN|1|9926.35|79|0|0|79|0|0|0|79|0|0|0|0|0.03|0.000239|-0.01|-0.00008|0.09|0.000716|0.21|0.001671|-0.19|-0.001512|125.665|0.07|0.03|0.000239|0.428571|79|0.02|42|0||0||||||||79|0|1|0|0|42
T|OPCO|202608|NEM|ODD|5000|LYNNN|2|12654.09|108|0|0|108|0|0|0|108|0|0|0|0|0.0251|0.000214|0.019267|0.000164|-0.136567|-0.001164|-0.1349|-0.001149|0.7101|0.006051|117.36125|0.054167|0.0251|0.000214|0.463385|108|0.014533|32.75|0||0||||||||108|0||||
T|OPCO|202608|NEM|ODD|5000|MXXNN|23|164328|1368|0|0|1368|0|0|0|1368|0|0|0|0|0.040475|0.000337|0.044934|0.000374|0.099247|0.000826|0.088194|0.000734|0.066462|0.000553|120.142438|0.064803|0.041644|0.000347|0.642633|1216|0.013681|181.694901|0||152|0.005236|290.855263||||||1368|0||||
T|OPCO|202608|NEM|ROUND|10000|LNNNN|2|23378.9|207|0|0|207|0|107|0|100|0|0|0|0|0.005169|0.000046|-0.018309|-0.000162|0.015169|0.000134|0.000435|0.000004|0.12628|0.001118|112.943623||||||||||||||||||||2|101|42|267.682028
T|OPCO|202608|NEM|ROUND|10000|MXXNN|11|181503.69|1565|0|0|1565|0|0|0|1440|125|0|0|0|0.035946|0.00031|0.032144|0.000277|0.059371|0.000512|0.021173|0.000183|0.177109|0.001527|115.996185|0.061163|0.049218|0.000424|0.804699|982|0.016514|378.164969|433|251.685912|150|0.0458|514||||||1405|110||||
T|OPCO|202608|NEM|ROUND|20000|LNNNN|1|32384.5|271|0|0|271|0|0|0|0|271|0|0|0|0.01|0.000084|0.02|0.000167|-0.04|-0.000335|-0.53|-0.004438|-0.46|-0.003851|119.435||||||||||||||||||||1|4|0|8135.334678
T|OPCO|202608|NEM|ROUND|20000|LYNNN|1|27216.52|214|0|0|214|0|0|0|214|0|0|0|0|0.07|0.00055|0.09|0.000707|0.12|0.000943|0.22|0.001729|0.05|0.000393|127.24|0.12|0.12|0.000943|1|0|||214|316|0||||||||200|14||||
T|OPCO|202608|NEM|ROUND|20000|MXXNN|19|531781.77|4333|0|0|4333|0|0|0|3768|565|0|0|0|0.02413|0.000197|0.025907|0.000211|0.079606|0.000649|0.029006|0.000236|0.023036|0.000188|122.742326|0.064625|0.025627|0.000209|0.396556|3621|0.023844|653|527|428.552182|185|0.01|3403||||||3904|429||||
T|OPCO|202608|NEM|ROUND|200000|MXXNN|3|2795971.27|22899|0|0|22899|0|0|0|22899|0|0|0|0|0.049926|0.000409|0.120985|0.000991|0.265846|0.002177|0.568013|0.004652|0.779705|0.006386|122.093504|0.050829|0.071984|0.00059|1.416185|12137|0.003372|260.194694|1149|479.75805|9613|0.029453|488.896494||||||800|12486||||
T|OPCO|202608|NEM|ROUND|50000|MXXNN|6|503612.35|4115|0|0|4115|0|0|0|4115|0|0|0|0|0.041365|0.000338|0.025375|0.000207|0.026966|0.00022|0.049214|0.000402|0.334597|0.002734|122.396968|0.059721|0.035095|0.000287|0.587658|2425|0.020893|517.828866|1690|117.053254|0||||||||1480|2635||||
T|OPCO|202608|NEO|ODD|1000|LNNNN|1|1358.8|86|0|0|86|0|0|0|86|0|0|0|0|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|0.02|0.001265|15.815||||||||||||||||||||1|0|0|922.99748
T|OPCO|202608|NEO|ODD|250|MXXNN|2|1293.68|72|0|0|72|0|0|0|72|0|0|0|0|0.021867|0.001218|0.021867|0.001218|0.021867|0.001218|0.007422|0.000413|0.053533|0.002981|17.956667|0.022222|0.021867|0.001218|0.984|29|0.000441|297.827586|43|269|0||||||||72|0||||
T|OPCO|202608|NEO|ROUND|20000|LNNNN|1|24980.4|1542|0|0|1542|0|0|0|0|0|0|1542|0|0.03|0.001855|0.02|0.001236|0.01|0.000618|0.09|0.005564|0.16|0.009892|16.175||||||||||||||||||||1|2|2|121940
T|OPCO|202608|NEO|ROUND|20000|MXXNN|2|44175|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.005|-0.000283|0|0|0|0|0|0|0|0|17.66|0.02|0.005|0.000283|0.25|1250|0.015|48|1250|47|0||||||||1600|900||||
T|OPCO|202608|NEO|ROUND|5000|LNNNN|1|9943|610|0|0|610|0|0|0|0|0|0|0|610|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.07|0.004292|16.31||||||||||||||||||||1|0|0|340353.785516
T|OPCO|202608|NEOG|ODD|250|MXXNN|1|361.46|31|0|0|31|0|0|0|31|0|0|0|0|0.0074|0.000634|0.0074|0.000634|0.0074|0.000634|0.0074|0.000634|0.0074|0.000634|11.665|0.01|0.0074|0.000634|0.74|31|0.0013|162|0||0||||||||31|0||||
T|OPCO|202608|NEOG|ROUND|1000|MXXNN|1|2230.04|197|0|0|197|0|0|0|197|0|0|0|0|0.008|0.000707|0.008|0.000707|0.008|0.000707|0.008|0.000707|0.008|0.000707|11.315|0.01|0.008|0.000707|0.8|197|0.001|120|0||0||||||||197|0||||
T|OPCO|202608|NEOV|ROUND|1000|LNNNN|2|7968.14|1972|0|0|1972|0|0|0|0|0|995|977|0|0.002926|0.000723|-0.00606|-0.001497|-0.00606|-0.001497|-0.00212|-0.000524|0.008986|0.00222|4.048116||||||||||||||||||||2|1972|700|82806.337705
T|OPCO|202608|NEOV|ROUND|1000|LNYNN|1|3028.54|929|0|0|929|0|0|0|0|0|0|929|0|0.02|0.006135|0.02|0.006135|0.02|0.006135|0.02|0.006135|0.1|0.030675|3.26|0.02|0|0|0|929|0.01|61996.981701|0||0||||||||929|0|1|17|17|61996.981701
T|OPCO|202608|NEOV|ROUND|1000|LYNNN|1|3040|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.00296|0.000977|0.00296|0.000977|0.00296|0.000977|0.00296|0.000977|0.00296|0.000977|3.03|0.02|0.00296|0.000977|0.148|1000|0.00852|2801.3|0||0||||||||200|800||||
T|OPCO|202608|NEOV|ROUND|10000|LNNNN|4|61875|15000|0|0|12690|0|0|245|0|4945|0|3750|3750|0.015524|0.003756|0.024389|0.005901|0.026596|0.006435|0.050236|0.012155|0.044775|0.010833|4.133085||||||||||||||||||||4|11513|975|351118.409586
T|OPCO|202608|NEOV|ROUND|10000|LYNNN|2|35880|13000|5900|0|6500|0|0|0|6500|0|0|0|0|0.01538|0.005494|0.01538|0.005494|0.023534|0.008407|0.033534|0.011979|-0.175235|-0.062598|2.799385|0.019077|0.019072|0.006813|0.999758|150|0.0001|528|6350|63.503937|0||||||||3700|2800||||
T|OPCO|202608|NEOV|ROUND|10000|MXXNN|1|10080|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.001759|0.000523|0.021759|0.006466|0.021759|0.006466|0.001759|0.000523|0.001759|0.000523|3.365|0.01|0.021759|0.006466|2.17594|1100|0.001237|579.180909|0||1900|0.01|583||||||1200|0||||
T|OPCO|202608|NEOV|ROUND|20000|LNNNN|1|21500|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.0026|0.000606|0.0026|0.000606|0.0152|0.003543|0.0078|0.001818|0.0348|0.008112|4.29||||||||||||||||||||1|5000|167|412733.55422
T|OPCO|202608|NEOV|ROUND|20000|LYNNN|1|21500|5000|0|0|5000|0|0|0|2080|0|0|2920|0|0.00904|0.0021|0.00904|0.0021|0.00904|0.0021|0.00648|0.001505|0.01736|0.004033|4.305|0.01|0.00984|0.002286|0.984037|702|0.000568|112.153846|4298|39644.149837|0||||||||800|4200||||
T|OPCO|202608|NEOV|ROUND|20000|MXXNN|1|23380|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.03|0.008942|0.03|0.008942|0.03|0.008942|0.03|0.008942|0.03|0.008942|3.355|0.03|0.03|0.008942|1|0|||7000|487|0||||||||2500|4500||||
T|OPCO|202608|NEOV|ROUND|5000|LNYNN|1|8600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.02|0.004651|0.05|0.011628|4.3|0.02|0|0|0|2000|0.01|550|0||0||||||||500|1500|1|0|0|550
T|OPCO|202608|NERV|ROUND|1000|LNNNN|1|4032.48|813|813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NERV|ROUND|1000|LNYNN|2|7926.75|1626|1626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|NERV|ROUND|1000|LYNNN|1|4073.13|813|0|0|813|0|0|0|813|0|0|0|0|0.033112|0.006642|0.033112|0.006642|-0.026888|-0.005394|-0.036888|-0.0074|-0.036888|-0.0074|4.985|0.05|0.033112|0.006642|0.66224|813|0.008444|52|0||0||||||||200|613||||
T|OPCO|202608|NERV|ROUND|250|LNYNN|1|628.75|125|0|0|125|0|0|0|125|0|0|0|0|0.08|0.016032|0.07|0.014028|0.07|0.014028|0.07|0.014028|-0.18|-0.036072|4.99|0.1|0.08|0.016032|0.8|125|0.01|41|0||0||||||||125|0|1|0|0|41
T|OPCO|202608|NESR|ROUND|5000|MXXNN|1|7888.35|215|0|0|215|0|0|0|215|0|0|0|0|0.09|0.002456|0.09|0.002456|0.09|0.002456|0.67|0.018284|0.55|0.015009|36.645|0.09|0.09|0.002456|1|0|||215|400|0||||||||215|0||||
T|OPCO|202608|NESR|ROUND|50000|MXXNN|2|195638.76|5688|0|0|5688|0|0|0|5688|0|0|0|0|0.031407|0.000913|0.026407|0.000767|-0.018593|-0.00054|0.036407|0.001058|0.056407|0.001639|34.4125|0.075|0.061407|0.001784|0.818759|4344|0.013797|176.369245|44|214|1300|0.016366|220||||||1500|2888||||
T|OPCO|202608|NET|ODD|1000|LNNNN|8|25053.77|83|16|0|67|0|5|0|10|0|48|4|0|-0.121493|-0.000406|-0.024925|-0.000083|-0.089701|-0.000299|0.080896|0.00027|1.015224|0.003389|299.532164||||||||||||||||||||7|35|34|15752.695877
T|OPCO|202608|NET|ODD|1000|LNYNN|3|11054.56|35|0|0|35|0|0|0|35|0|0|0|0|0.050571|0.00016|0.053143|0.000168|0.071143|0.000225|-0.065143|-0.000206|1.759714|0.005571|315.851|0.216286|0.050571|0.00016|0.233818|35|0.082857|43.628571|0||0||||||||35|0|3|0|0|43.628571
T|OPCO|202608|NET|ODD|1000|LYNNN|6|24891.76|80|0|0|80|0|0|0|80|0|0|0|0|0.404342|0.0013|0.404342|0.0013|-0.051533|-0.000166|0.278842|0.000897|2.042467|0.006568|310.995125|0.6475|0.404342|0.0013|0.624467|80|0.121579|48.1|0||0||||||||80|0||||
T|OPCO|202608|NET|ODD|1000|MXXNN|34|72326.64|242|0|0|242|0|0|0|242|0|0|0|0|0.386769|0.001294|0.406314|0.001359|0.388587|0.0013|0.447141|0.001496|0.318257|0.001065|298.889814|0.516157|0.389083|0.001302|0.753808|242|0.063537|155.078512|0||0||||||||242|0||||
T|OPCO|202608|NET|ODD|10000|LNNNN|2|28386.8|95|0|0|50|0|0|0|0|0|50|0|0|-0.21|-0.000704|-0.21|-0.000704|-0.08|-0.000268|0.14|0.000469|0.91|0.003049|298.495||||||||||||||||||||1|8|0|27573.210992
T|OPCO|202608|NET|ODD|10000|LNYNN|2|25208.3|84|0|0|84|0|0|0|84|0|0|0|0|0.212857|0.000709|0.212857|0.000709|0.21881|0.000729|-0.627143|-0.00209|-0.973571|-0.003245|300.066786|0.624048|0.064048|0.000213|0.102633|84|0.28|328.095238|0||0||||||||84|0|2|13|0|328.095238
T|OPCO|202608|NET|ODD|10000|MXXNN|12|165765.09|566|0|0|566|0|0|0|566|0|0|0|0|0.389656|0.001331|0.376599|0.001286|0.519974|0.001776|0.264302|0.000903|0.871529|0.002977|292.761431|0.600883|0.339055|0.001158|0.564261|566|0.130914|365.591873|0||0||||||||566|0||||
T|OPCO|202608|NET|ODD|20000|MXXNN|5|122117|402|0|0|402|0|0|0|402|0|0|0|0|0.32904|0.001082|0.386751|0.001272|0.186975|0.000615|0.009661|0.000032|-0.689368|-0.002268|304.01291|0.519602|0.32705|0.001076|0.629423|402|0.096276|318.375622|0||0||||||||402|0||||
T|OPCO|202608|NET|ODD|250|LNNNN|10|7295.95|24|3|0|21|0|3|0|8|0|2|8|0|0.01381|0.000045|-0.04|-0.000131|-0.668095|-0.002191|-0.59619|-0.001955|0.279524|0.000917|304.949524||||||||||||||||||||9|17|14|51735.668011
T|OPCO|202608|NET|ODD|250|LYNNN|1|842.73|3|0|0|3|0|0|0|3|0|0|0|0|0.258778|0.000921|0.258778|0.000921|0.138778|0.000494|0.158778|0.000565|1.198778|0.004265|281.045|0.27|0.258778|0.000921|0.958437|3|0.005611|58|0||0||||||||3|0||||
T|OPCO|202608|NET|ODD|250|MXXNN|68|35573.62|118|0|0|118|0|0|0|118|0|0|0|0|0.355724|0.00118|0.331656|0.0011|0.31047|0.00103|0.249114|0.000826|0.507673|0.001684|301.51322|0.494915|0.357249|0.001185|0.72184|118|0.068833|145.79661|0||0||||||||118|0||||
T|OPCO|202608|NET|ODD|5000|LNNNN|10|75750.5|245|49|0|195|0|40|0|76|30|19|30|0|-0.489538|-0.001609|-0.889795|-0.002924|-1.588564|-0.00522|-1.66759|-0.00548|0.388769|0.001278|304.316333||||||||||||||||||||9|245|190|10108.519819
T|OPCO|202608|NET|ODD|5000|LNYNN|2|19179|60|0|0|60|0|0|0|60|0|0|0|0|0.15|0.000469|0.15|0.000469|-0.03|-0.000094|-0.15|-0.000469|0.685|0.002143|319.58|0.3|0.15|0.000469|0.5|60|0.075|240|0||0||||||||60|0|2|0|0|240
T|OPCO|202608|NET|ODD|5000|LYNNN|3|19214.1|63|0|0|63|0|0|0|63|0|0|0|0|0.370514|0.001215|0.375276|0.001231|0.144959|0.000475|-0.309644|-0.001016|0.645911|0.002119|304.868095|0.490794|0.370514|0.001215|0.754929|63|0.06014|39.746032|0||0||||||||63|0||||
T|OPCO|202608|NET|ODD|5000|MXXNN|14|112694.66|380|0|0|380|0|0|0|348|0|0|32|0|0.310724|0.001047|0.322093|0.001086|0.336119|0.001133|0.533093|0.001797|0.770119|0.002596|296.682447|0.428632|0.405882|0.001368|0.946925|348|0.054609|182.439655|0||32|0.4588|32605||||||380|0||||
T|OPCO|202608|NET|ROUND|20000|LNNNN|2|73743|250|0|0|250|0|0|150|0|0|0|100|0|-0.248|-0.000841|-0.252|-0.000854|0.068|0.00023|-0.004|-0.000014|0.55|0.001864|295.054||||||||||||||||||||2|104|10|31681.765209
T|OPCO|202608|NET|ROUND|20000|LNYNN|1|28736|100|0|0|100|0|0|0|0|0|100|0|0|0.1|0.000348|0.1|0.000348|-0.17|-0.000592|0.2|0.000696|2.66|0.009257|287.36|0.92|0|0|0|100|0.46|29171|0||0||||||||100|0|1|100|16|29171
T|OPCO|202608|NET|ROUND|20000|LYNNN|1|35171.6|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0.03|0.000098|-0.6|-0.00195|-0.99|-0.003218|-0.57|-0.001853|307.665|0.47|0|0|0|115|0.235|46|0||0||||||||115|0||||
T|OPCO|202608|NET|ROUND|20000|MXXNN|14|548240.95|1810|0|0|1810|0|0|0|1810|0|0|0|0|0.357884|0.001182|0.345067|0.001139|0.346476|0.001144|0.826061|0.002728|0.865702|0.002858|302.857555|0.456602|0.368382|0.001216|0.806789|815|0.097963|411.177914|995|379.884422|0||||||||1650|160||||
T|OPCO|202608|NET|ROUND|200000|MXXNN|4|2408711.68|8006|0|0|8006|0|0|0|8006|0|0|0|0|0.299075|0.000994|0.292915|0.000973|0.27916|0.000927|0.497184|0.001652|0.211411|0.000702|300.989695|0.307924|0.299075|0.000994|0.971263|2738|0.012937|264.837107|5268|266.931283|0||||||||800|7206||||
T|OPCO|202608|NET|ROUND|50000|LNNNN|2|241678|801|0|0|801|0|0|0|596|0|0|0|205|-0.189051|-0.000627|-0.212085|-0.000703|-0.245543|-0.000814|-0.541848|-0.001797|-0.783645|-0.002599|301.558002||||||||||||||||||||2|205|205|287789.649744
T|OPCO|202608|NET|ROUND|50000|MXXNN|14|1748009.7|5920|0|0|5920|0|0|0|4620|800|500|0|0|0.282729|0.000957|0.292019|0.000989|0.174925|0.000592|0.01234|0.000042|0.402813|0.001364|295.286402|0.425608|0.209249|0.000709|0.491647|4910|0.130432|2090.311609|1010|227.257426|0||||||||3800|2120||||
T|OPCO|202608|NETG|ROUND|10000|LNNNN|2|22411.15|1070|535|0|535|0|0|0|0|535|0|0|0|0.07|0.003364|0.05|0.002403|0.05|0.002403|0.15|0.007208|-0.11|-0.005286|20.81||||||||||||||||||||1|0|0|1412.943498
T|OPCO|202608|NETG|ROUND|10000|LYNNN|1|10700|535|0|0|535|0|0|0|535|0|0|0|0|0.12|0.006039|0.12|0.006039|0.11|0.005536|0.31|0.015601|-0.37|-0.018621|19.87|0.12|0.12|0.006039|1|0|||535|22|0||||||||535|0||||
T|OPCO|202608|NEU|ROUND|50000|LNYNN|1|50120|56|0|0|56|0|0|0|0|0|0|56|0|1.47875|0.001655|1.47875|0.001655|3.52875|0.00395|3.51|0.003929|-0.03|-0.000034|893.465|7.41|3.07|0.003436|0.414305|56|2.17|171713.625|0||0||||||||40|16|1|7|7|171713.625
T|OPCO|202608|NEWP|ROUND|1000|MXXNN|2|3996|600|0|0|600|0|0|0|600|0|0|0|0|0.012583|0.001887|0.012583|0.001887|0.012583|0.001887|-0.002417|-0.000362|0.007583|0.001137|6.6675|0.015|0.012583|0.001887|0.838889|325|0.002231|328.615385|275|278|0||||||||600|0||||
T|OPCO|202608|NEWP|ROUND|20000|LYNNN|1|20100|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.002667|-0.0004|-0.002667|-0.0004|-0.002667|-0.0004|-0.002667|-0.0004|0.057333|0.008602|6.665|0.01|0.017333|0.002601|1.733333|0|||1900|80.393684|1100|0.01|90||||||1400|500||||
T|OPCO|202608|NEWT|ROUND|5000|MXXNN|1|7767.44|604|0|0|604|0|0|0|604|0|0|0|0|0.02|0.001554|0.02|0.001554|0.02|0.001554|0.02|0.001554|0.08|0.006216|12.87|0.02|0.02|0.001554|1|0|||604|450|0||||||||400|204||||
T|OPCO|202608|NEXA|ROUND|10000|LYNNN|1|14035.68|972|0|0|972|0|0|0|972|0|0|0|0|0.018|0.001246|0.018|0.001246|0.018|0.001246|-0.002|-0.000138|-0.032|-0.002215|14.45|0.02|0.018|0.001246|0.9|972|0.001|39|0||0||||||||300|672||||
T|OPCO|202608|NEXA|ROUND|5000|MXXNN|1|9863.1|702|0|0|702|0|0|0|702|0|0|0|0|0.0346|0.002459|0.0446|0.00317|0.0446|0.00317|-0.0154|-0.001095|-0.0254|-0.001805|14.07|0.04|0.0346|0.002459|0.865|702|0.0027|22|0||0||||||||500|202||||
T|OPCO|202608|NEXN|ROUND|1000|MXXNN|1|1284.66|122|0|0|122|0|0|0|122|0|0|0|0|0.0144|0.001366|0.0144|0.001366|0.0044|0.000417|0.0044|0.000417|0.0244|0.002315|10.54|0.02|0.0144|0.001366|0.72|122|0.0028|43|0||0||||||||122|0||||
T|OPCO|202608|NEXN|ROUND|10000|LNNNN|2|27471.71|2607|0|0|2607|0|0|0|0|0|0|0|2607|-0.10122|-0.00971|-0.110955|-0.010644|-0.117119|-0.011235|-0.104791|-0.010053|-0.089448|-0.008581|10.424045||||||||||||||||||||2|2540|2403|988632.233328
T|OPCO|202608|NEXN|ROUND|10000|MXXNN|1|16777.08|1607|0|0|1607|0|0|0|1607|0|0|0|0|0.0082|0.000785|0.0082|0.000785|0.0082|0.000785|0.0082|0.000785|0.0182|0.001742|10.445|0.01|0.0082|0.000785|0.82|1607|0.0009|24|0||0||||||||700|907||||
T|OPCO|202608|NEXN|ROUND|20000|LNNNN|4|91868.25|8604|0|0|6604|0|0|0|0|4088|0|0|2516|-0.083896|-0.007946|-0.085068|-0.008057|-0.058619|-0.005552|-0.018761|-0.001777|-0.152365|-0.014431|10.558324||||||||||||||||||||3|6604|6604|679619.913622
T|OPCO|202608|NEXN|ROUND|20000|LNYNN|3|118302.5|11329|0|0|11329|0|0|0|3338|0|0|3824|4167|0.114235|0.010903|0.05236|0.004998|0.123932|0.011829|0.171446|0.016364|0.052019|0.004965|10.476956|0.315851|0.069016|0.006587|0.218507|11329|0.123418|4665816.148004|0||0||||||||2200|9129|3|3966|3966|4665816.148004
T|OPCO|202608|NEXN|ROUND|20000|MXXNN|2|70810|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.043001|0.004239|0.043001|0.004239|0.048715|0.004803|0.03443|0.003394|0.001573|0.000155|10.143571|0.055714|0.045858|0.004521|0.823096|6200|0.005564|94.970968|800|47.125|0||||||||2000|5000||||
T|OPCO|202608|NEXN|ROUND|5000|LYNNN|1|8778|836|0|0|836|0|0|0|836|0|0|0|0|0.0164|0.001556|0.0164|0.001556|0.0164|0.001556|0.0064|0.000607|0.0264|0.002505|10.54|0.02|0.0164|0.001556|0.82|836|0.0018|40|0||0||||||||836|0||||
T|OPCO|202608|NEXN|ROUND|5000|MXXNN|1|9990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.004993|0.05|0.004993|0.05|0.004993|0.04|0.003994|0|0|10.015|0.05|0.05|0.004993|1|0|||1000|64|0||||||||1000|0||||
T|OPCO|202608|NEXN|ROUND|50000|LNNNN|1|54000|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NEXN|ROUND|50000|MXXNN|1|59400|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0194|0.001957|0.0394|0.003974|0.0294|0.002965|0.0294|0.002965|0.0694|0.006999|9.915|0.03|0.0294|0.002965|0.98|6000|0.0003|41|0||0||||||||500|5500||||
T|OPCO|202608|NEXR|ROUND|1000|LYNNN|1|2250|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|NEXT|ROUND|10000|LNNNN|1|10080|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.001489|-0.01|-0.001489|0.01|0.001489|-0.03|-0.004468|-0.01|-0.001489|6.715||||||||||||||||||||1|0|0|3703802.552277
T|OPCO|202608|NEXT|ROUND|5000|LNNNN|3|29460|4500|1500|0|3000|0|0|0|0|0|0|1500|1500|-0.004307|-0.000661|-0.004307|-0.000661|0.005|0.000768|-0.005|-0.000768|-0.045|-0.00691|6.5125||||||||||||||||||||2|3145|1950|367316.468382
T|OPCO|202608|NEXT|ROUND|5000|LYNNN|2|16884.3|2430|0|0|2430|0|0|0|2430|0|0|0|0|0.008801|0.001265|0.008801|0.001265|0.00411|0.000591|0.00411|0.000591|0.001147|0.000165|6.959444|0.01|0.008801|0.001265|0.880133|930|0.001566|63|1500|21|0||||||||2430|0||||
T|OPCO|202608|NFE|ROUND|250|MXXNN|1|290.3|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0021|0.007208|0.0021|0.007208|0.0021|0.007208|0.0021|0.007208|0.0015|0.005148|0.29135|0.0021|0.0021|0.007208|1|0|||1000|756|0||||||||100|900||||
T|OPCO|202608|NFG|ODD|0|MXXNN|9|1551.44|19|0|0|19|0|0|0|19|0|0|0|0|0.134716|0.001648|0.133663|0.001635|0.1484|0.001815|0.1584|0.001937|0.170505|0.002085|81.759211|0.220526|0.1284|0.00157|0.582243|19|0.046063|145|0||0||||||||19|0||||
T|OPCO|202608|NFG|ODD|1000|MXXNN|14|35069.28|427|0|0|427|0|0|0|427|0|0|0|0|0.070727|0.000861|0.070727|0.000861|0.06808|0.000829|0.029111|0.000354|-0.146135|-0.001779|82.127834|0.147564|0.072038|0.000877|0.488182|427|0.037763|208.381733|0||0||||||||427|0||||
T|OPCO|202608|NFG|ODD|250|MXXNN|8|4361.82|53|0|0|53|0|0|0|53|0|0|0|0|0.120591|0.001465|0.120591|0.001465|0.112289|0.001364|0.161534|0.001962|0.100591|0.001222|82.336509|0.142075|0.120591|0.001465|0.848781|53|0.010742|145.490566|0||0||||||||53|0||||
T|OPCO|202608|NFG|ODD|5000|MXXNN|3|16634.54|201|0|0|201|0|0|0|201|0|0|0|0|0.084595|0.001022|0.084595|0.001022|0.073551|0.000889|0.040217|0.000486|0.163551|0.001976|82.764428|0.104378|0.084595|0.001022|0.810471|201|0.009891|150.721393|0||0||||||||201|0||||
T|OPCO|202608|NFG|ROUND|10000|MXXNN|3|41645.15|509|0|0|509|0|0|0|509|0|0|0|0|0.110609|0.001352|0.110609|0.001352|0.110609|0.001352|0.115992|0.001418|0.144244|0.001763|81.82558|0.110609|0.110609|0.001352|1|0|||509|270.339882|0||||||||409|100||||
T|OPCO|202608|NFG|ROUND|20000|MXXNN|1|20678.24|248|0|0|248|0|0|0|248|0|0|0|0|0.04|0.00048|-0.02|-0.00024|-0.02|-0.00024|0.22|0.002638|-0.2|-0.002398|83.4|0.04|0.04|0.00048|1|0|||248|309|0||||||||200|48||||
T|OPCO|202608|NFG|ROUND|200000|LNNNN|1|2904450.72|35214|0|0|35214|0|0|0|35214|0|0|0|0|0.287455|0.003494|0.03|0.000365|0.04|0.000486|0.04|0.000486|0.180175|0.00219|82.27||||||||||||||||||||1|23517|23379|128.011881
T|OPCO|202608|NFG|ROUND|200000|MXXNN|2|1967379.37|23625|0|0|23625|0|0|0|2743|12393|8489|0|0|0.014819|0.000178|0.069353|0.000832|0.185904|0.00223|0.291531|0.003497|0.265913|0.00319|83.359025|0.167416|0.324115|0.003888|1.935988|5136|0.091961|3957.574182|0||18489|0.12566|11011.191357||||||300|4836||||
T|OPCO|202608|NFG|ROUND|5000|MXXNN|1|9067.52|112|0|0|112|0|0|0|112|0|0|0|0|0.0528|0.000652|0.0528|0.000652|0.0528|0.000652|0.0528|0.000652|0.0228|0.000281|80.995|0.07|0.0528|0.000652|0.754286|112|0.0086|173|0||0||||||||100|12||||
T|OPCO|202608|NFG|ROUND|50000|MXXNN|1|70819.32|858|0|0|858|0|0|0|858|0|0|0|0|0.06|0.000727|0.06|0.000727|0.06|0.000727|0.07|0.000848|0.16|0.001938|82.57|0.06|0.06|0.000727|1|0|||858|114|0||||||||400|458||||
T|OPCO|202608|NFGC|ROUND|1000|MXXNN|2|4202|2700|0|0|2700|0|0|0|2000|700|0|0|0|0.00683|0.004403|0.00683|0.004403|0.00683|0.004403|0.00683|0.004403|0.00683|0.004403|1.551296|0.01|0.00683|0.004403|0.682993|2700|0.001585|736.777778|0||0||||||||2700|0||||
T|OPCO|202608|NFGC|ROUND|5000|MXXNN|1|9971|5900|0|0|5900|0|0|0|5900|0|0|0|0|0.0092|0.005428|0.0092|0.005428|0.0092|0.005428|0.0092|0.005428|-0.0108|-0.006372|1.695|0.01|0.0092|0.005428|0.92|5900|0.0004|338|0||0||||||||5900|0||||
T|OPCO|202608|NFJ|ODD|250|MXXNN|1|822.03|53|0|0|53|0|0|0|53|0|0|0|0|0.0298|0.001919|0.0298|0.001919|0.0298|0.001919|0.0298|0.001919|0.0298|0.001919|15.525|0.03|0.0298|0.001919|0.993333|53|0.0001|31|0||0||||||||53|0||||
T|OPCO|202608|NFJ|ROUND|10000|MXXNN|1|15650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01994|0.001273|0.01994|0.001273|0.01994|0.001273|0.01994|0.001273|0.01994|0.001273|15.66|0.02|0.01994|0.001273|0.997|300|0.0001|452|700|452|0||||||||400|600||||
T|OPCO|202608|NFLT|ROUND|5000|MXXNN|1|6822|300|0|0|300|0|0|0|300|0|0|0|0|0.005378|0.000236|0.005378|0.000236|0.005378|0.000236|0.005378|0.000236|0.005378|0.000236|22.745|0.01|0.005378|0.000236|0.5378|300|0.002311|344|0||0||||||||300|0||||
T|OPCO|202608|NFLU|ROUND|1000|LNNNN|3|8599.32|466|0|0|466|0|0|0|0|108|125|233|0|-0.00927|-0.000503|-0.00927|-0.000503|-0.001588|-0.000086|0.029871|0.00162|-0.027446|-0.001488|18.439818||||||||||||||||||||3|358|125|25025.874196
T|OPCO|202608|NFLX|ODD|0|LYNNN|1|145.9|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000134|0.0198|0.000271|0.0098|0.000134|-0.0102|-0.000139|-0.1502|-0.002053|73.16|0.02|0.0398|0.000544|1.99|0|||0||2|0.0099|41||||||2|0||||
T|OPCO|202608|NFLX|ODD|0|MXXNN|56|8466.4|109|0|0|109|0|0|0|107|2|0|0|0|0.010038|0.000129|0.013157|0.000169|0.009028|0.000116|0.008019|0.000103|0.029487|0.00038|77.67656|0.012936|0.010772|0.000139|0.832691|106|0.001393|233.95283|0||3|0.0099|206||||||109|0||||
T|OPCO|202608|NFLX|ODD|1000|LNNNN|22|66976.65|873|141|0|714|0|3|70|264|283|55|39|0|0.004706|0.000062|0.002339|0.000031|0.026176|0.000342|0.008249|0.000108|0.131905|0.001725|76.463249||||||||||||||||||||19|756|514|6078.933984
T|OPCO|202608|NFLX|ODD|1000|LNYNN|1|4431.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.03|-0.000406|-0.06|-0.000812|0.37|0.005009|73.86|0.02|0|0|0|60|0.01|45|0||0||||||||60|0|1|0|0|45
T|OPCO|202608|NFLX|ODD|1000|LYNNN|32|78808.83|1014|0|0|1014|0|0|0|974|40|0|0|0|0.008764|0.000113|0.010263|0.000132|-0.002399|-0.000031|-0.002389|-0.000031|-0.000378|-0.000005|77.566908|0.014014|0.00837|0.000108|0.597268|974|0.002938|98.177618|40|58|0||||||||1014|0||||
T|OPCO|202608|NFLX|ODD|1000|MXXNN|153|401343.21|5196|0|0|5196|0|0|0|4967|229|0|0|0|0.01032|0.000134|0.012143|0.000157|-0.003685|-0.000048|-0.010351|-0.000134|-0.04228|-0.000547|77.240059|0.013601|0.010517|0.000136|0.773232|4918|0.001921|257.544734|72|90.777778|206|0.00697|258.058252||||||5196|0||||
T|OPCO|202608|NFLX|ODD|250|LNNNN|4|3429.27|43|12|0|31|0|10|0|12|0|9|0|0|0.014516|0.000181|0.017742|0.000221|0.017097|0.000213|-0.09129|-0.001139|-0.093548|-0.001167|80.132742||||||||||||||||||||3|43|21|5447.665241
T|OPCO|202608|NFLX|ODD|250|LYNNN|4|2771.56|34|13|0|21|0|0|0|21|0|0|0|0|0.0098|0.000132|0.0098|0.000132|0.012657|0.00017|-0.016867|-0.000227|-0.005438|-0.000073|74.383571|0.01|0.0098|0.000132|0.98|21|0.0001|47.095238|0||0||||||||21|0||||
T|OPCO|202608|NFLX|ODD|250|MXXNN|114|60925.37|784|0|0|784|0|0|0|771|13|0|0|0|0.009473|0.000122|0.008567|0.00011|0.017738|0.000228|0.0227|0.000292|0.054511|0.000701|77.711901|0.013597|0.01173|0.000151|0.862706|720|0.001549|190.915278|41|212.682927|23|0.016661|293.347826||||||784|0||||
T|OPCO|202608|NFLX|ODD|5000|LNNNN|5|32404.56|424|0|0|424|0|80|0|264|80|0|0|0|-0.00434|-0.000057|-0.002005|-0.000026|-0.007005|-0.000092|0.079906|0.001046|-0.39066|-0.005112|76.426156||||||||||||||||||||5|424|327|360.11613
T|OPCO|202608|NFLX|ODD|5000|LYNNN|6|37962.85|500|0|0|500|0|0|0|500|0|0|0|0|0.007849|0.000104|0.002549|0.000034|0.012549|0.000165|0.088849|0.001172|-0.135851|-0.001792|75.83025|0.0119|0.009749|0.000129|0.819235|500|0.001076|41.73|0||0||||||||500|0||||
T|OPCO|202608|NFLX|ODD|5000|MXXNN|54|338793.82|4374|0|0|4374|0|0|0|4204|170|0|0|0|0.011031|0.000142|0.006148|0.000079|0.00332|0.000043|-0.01591|-0.000205|-0.070315|-0.000908|77.456039|0.015311|0.009961|0.000129|0.650598|4138|0.003088|296.083615|81|161|155|0.006961|2141.645161||||||4374|0||||
T|OPCO|202608|NFLX|ROUND|10000|LNNNN|11|150153.62|1959|0|0|1959|0|0|0|973|370|350|0|266|0.010883|0.000142|0.014553|0.00019|0.00681|0.000089|0.094666|0.001235|0.12464|0.001626|76.642935||||||||||||||||||||11|1138|536|127698.826916
T|OPCO|202608|NFLX|ROUND|10000|LNYNN|1|12016.78|157|0|0|157|0|0|0|157|0|0|0|0|0.03|0.000392|0.02|0.000261|0.04|0.000523|0.05|0.000653|0.17|0.002221|76.54|0.02|0|0|0|157|0.01|42|0||0||||||||157|0|1|1|0|42
T|OPCO|202608|NFLX|ROUND|10000|LYNNN|15|228364.82|2977|0|0|2977|0|0|0|2977|0|0|0|0|0.013531|0.000177|0.015352|0.0002|0.023881|0.000312|0.022621|0.000295|-0.307305|-0.00401|76.627387|0.017602|0.013531|0.000177|0.768753|1546|0.003919|46.906856|1431|88.545073|0||||||||2821|156||||
T|OPCO|202608|NFLX|ROUND|10000|MXXNN|90|1259245.05|16193|0|0|16193|0|0|0|13943|2250|0|0|0|0.011536|0.000148|0.013545|0.000174|0.011148|0.000143|-0.004111|-0.000053|-0.036353|-0.000467|77.761257|0.013934|0.009448|0.000122|0.678063|10337|0.003514|630.387443|5856|503.817452|0||||||||15668|525||||
T|OPCO|202608|NFLX|ROUND|20000|LNNNN|10|297586.21|3891|331|0|3560|0|683|750|391|936|0|800|0|0.007798|0.000102|-0.014351|-0.000187|0.020236|0.000264|0.05623|0.000734|0.084826|0.001107|76.64693||||||||||||||||||||9|2475|1081|27453.127497
T|OPCO|202608|NFLX|ROUND|20000|LYNNN|7|273680.23|3671|0|0|3671|0|0|0|3671|0|0|0|0|0.005857|0.000079|0.005857|0.000079|-0.028163|-0.000378|-0.059969|-0.000805|-0.142661|-0.001915|74.486434|0.013114|0.011935|0.00016|0.9101|2220|0.000975|51.650901|1451|181.731909|0||||||||3377|294||||
T|OPCO|202608|NFLX|ROUND|20000|MXXNN|99|3067445.2|39365|0|0|39365|0|0|0|35035|4330|0|0|0|0.010953|0.000141|0.006963|0.000089|0.013313|0.000171|-0.013948|-0.000179|-0.016626|-0.000213|77.919639|0.016192|0.012146|0.000156|0.750173|24532|0.004409|557.25159|12237|404.308981|2596|0.010995|770.469569||||||35348|3086||||
T|OPCO|202608|NFLX|ROUND|200000|LYNNN|1|749746.65|9557|0|0|9557|0|0|0|9557|0|0|0|0|0.036233|0.000462|0.066233|0.000845|-0.112511|-0.001435|0.026233|0.000335|-0.443767|-0.005662|78.38|0.04|0.036233|0.000462|0.905828|900|0.02|312.444444|8657|319.967887|0||||||||1700|7857||||
T|OPCO|202608|NFLX|ROUND|200000|MXXNN|4|2697446.33|34508|0|0|34508|0|0|0|34508|0|0|0|0|0.013191|0.000169|0.01778|0.000227|-0.054846|-0.000702|0.13917|0.00178|0.226805|0.002902|78.166005|0.020079|0.036136|0.000462|1.799683|4139|0.0001|376|15299|203.438329|15070|0.018411|359.942933||||||2600|16872||||
T|OPCO|202608|NFLX|ROUND|5000|LNNNN|8|71213.35|937|243|0|694|0|0|0|339|245|10|100|0|-0.004337|-0.000057|0.030994|0.000408|0.02451|0.000322|0.10549|0.001387|0.18621|0.002448|76.058271||||||||||||||||||||7|635|542|7404.874919
T|OPCO|202608|NFLX|ROUND|5000|LYNNN|14|121326.02|1552|0|0|1537|0|0|0|1537|0|0|0|0|0.009047|0.000116|0.007928|0.000102|0.021546|0.000276|0.01312|0.000168|0.061214|0.000784|78.097723|0.013338|0.011903|0.000152|0.89247|891|0.001237|51.461279|646|46.886997|0||||||||1552|0||||
T|OPCO|202608|NFLX|ROUND|5000|MXXNN|78|635917.16|8269|0|0|8269|0|0|0|7644|525|0|100|0|0.008781|0.000114|0.0064|0.000083|0.010965|0.000143|0.028945|0.000376|0.011072|0.000144|76.90243|0.012871|0.008783|0.000114|0.682356|6022|0.003293|341.090335|2147|671.808104|100|0.0293|140629||||||8241|28||||
T|OPCO|202608|NFLX|ROUND|50000|LNNNN|10|1017767.66|13498|0|0|13498|0|700|0|2099|2930|3586|2115|2068|0.013135|0.000174|0.00373|0.000049|0.040472|0.000537|0.05801|0.000769|0.101691|0.001349|75.399526||||||||||||||||||||10|9073|7001|81946.639912
T|OPCO|202608|NFLX|ROUND|50000|LYNNN|7|643938.97|8165|0|0|8165|0|0|0|7995|0|170|0|0|0.009493|0.00012|0.013614|0.000173|-0.020058|-0.000254|-0.037862|-0.00048|-0.206321|-0.002616|78.880795|0.017031|0.015803|0.0002|0.927874|4508|0.001112|257.129769|3657|679.312825|0||||||||3211|4954||||
T|OPCO|202608|NFLX|ROUND|50000|MXXNN|36|3017836.73|39126|0|0|39126|0|0|0|36886|2240|0|0|0|0.0102|0.000132|0.008561|0.000111|0.029969|0.000389|0.065376|0.000848|0.002817|0.000037|77.128729|0.014287|0.01098|0.000142|0.768526|22679|0.00329|449.041095|15207|331.20655|1240|0.007993|2716||||||28838|9748||||
T|OPCO|202608|NFLY|ODD|250|LNNNN|2|1444.95|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202608|NFLY|ODD|250|LYNNN|1|720.1|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.6|0.02|0|0|0|95|0.01|26.126316|0||0||||||||95|0||||
T|OPCO|202608|NFRA|ODD|0|MXXNN|1|130.88|2|0|0|2|0|0|0|2|0|0|0|0|0.101|0.001542|0.101|0.001542|0.101|0.001542|0.111|0.001694|0.121|0.001847|65.51|0.14|0.101|0.001542|0.721429|2|0.0195|142|0||0||||||||2|0||||
T|OPCO|202608|NFRA|ROUND|20000|LYNNN|2|99953|1526|0|0|1526|0|0|0|1526|0|0|0|0|0.0732|0.001124|0.0732|0.001124|0.0732|0.001124|0.0632|0.00097|-0.0418|-0.000642|65.145|0.09|0.0732|0.001124|0.813333|763|0.0168|548|763|292|0||||||||1526|0||||
T|OPCO|202608|NFRA|ROUND|200000|LYNNN|1|200037.85|2897|0|0|2897|0|0|0|2897|0|0|0|0|0.034142|0.000519|0.034142|0.000519|0.024142|0.000367|0.024142|0.000367|0.014142|0.000215|65.805|0.03|0.034142|0.000519|1.138074|0|||2297|376.410535|600|0.01|378||||||200|2097||||
T|OPCO|202608|NFRA|ROUND|50000|LNYNN|1|99960.3|1518|0|0|1518|0|0|0|1518|0|0|0|0|0.03|0.000456|0.03|0.000456|0.04|0.000608|0.11|0.001671|0.13|0.001975|65.835|0.13|0.03|0.000456|0.230769|1518|0.05|271|0||0||||||||1518|0|1|0|0|271
T|OPCO|202608|NFTY|ODD|1000|MXXNN|1|3336.7|61|0|0|61|0|0|0|61|0|0|0|0|0.2998|0.005466|0.2998|0.005466|0.2998|0.005466|0.2998|0.005466|0.2998|0.005466|54.85|0.3|0.2998|0.005466|0.999333|61|0.0001|537|0||0||||||||61|0||||
T|OPCO|202608|NFTY|ODD|5000|MXXNN|1|5149.95|95|0|0|95|0|0|0|95|0|0|0|0|0.24|0.004417|0.24|0.004417|0.24|0.004417|0.24|0.004417|0.02|0.000368|54.34|0.26|0.24|0.004417|0.923077|95|0.01|441|0||0||||||||95|0||||
T|OPCO|202608|NFXL|ODD|250|LNNNN|3|1779.74|98|27|0|71|0|0|0|44|0|27|0|0|-0.027183|-0.001478|-0.020986|-0.001141|-0.048169|-0.002618|0.019014|0.001034|-0.10493|-0.005704|18.396127||||||||||||||||||||2|0|0|5483.018452
T|OPCO|202608|NFXL|ROUND|1000|LNNNN|2|5465.1|305|0|0|305|0|0|0|145|160|0|0|0|0.000492|0.000027|-0.020492|-0.001143|-0.004754|-0.000265|0.011475|0.00064|-0.098197|-0.005479|17.923361||||||||||||||||||||2|0|0|4800.208499
T|OPCO|202608|NFXL|ROUND|1000|LYNNN|4|12182.67|649|0|0|649|0|0|0|649|0|0|0|0|0.009072|0.000483|0.013833|0.000737|-0.013702|-0.00073|-0.06723|-0.003581|-0.109172|-0.005815|18.775008|0.011988|0.009072|0.000483|0.756761|309|0.003062|62.291262|340|47.941176|0||||||||649|0||||
T|OPCO|202608|NFXL|ROUND|1000|MXXNN|2|8233|450|0|0|450|0|0|0|450|0|0|0|0|0.015556|0.000851|0.015556|0.000851|0.012222|0.000668|0.031111|0.001701|-0.065556|-0.003585|18.287778|0.015556|0.015556|0.000851|1|0|||450|49.222222|0||||||||450|0||||
T|OPCO|202608|NFXL|ROUND|10000|LYNNN|4|56817.8|3244|0|0|3244|0|0|0|3244|0|0|0|0|0.009746|0.000557|0.018846|0.001076|0.024672|0.001409|0.03577|0.002043|-0.036974|-0.002112|17.507805|0.01|0.002921|0.000167|0.292145|1606|0.007149|41.37858|1638|72.175824|0||||||||2706|538||||
T|OPCO|202608|NFXL|ROUND|10000|MXXNN|2|34484.78|1871|0|0|1871|0|0|0|1871|0|0|0|0|0.025345|0.001375|0.014655|0.000795|-0.008792|-0.000477|-0.020171|-0.001094|-0.044826|-0.002432|18.434564|0.025345|0.025345|0.001375|1|0|||1871|54.93426|0||||||||971|900||||
T|OPCO|202608|NFXL|ROUND|5000|LYNNN|2|18963.66|1098|0|0|1098|0|0|0|1098|0|0|0|0|0.006972|0.000404|0.006972|0.000404|0.012418|0.00072|0.006972|0.000404|0.045187|0.00262|17.246093|0.01|0.006972|0.000404|0.697205|1098|0.001514|86.686703|0||0||||||||1098|0||||
T|OPCO|202608|NFXL|ROUND|5000|MXXNN|4|38876|2050|0|0|2050|0|0|0|2050|0|0|0|0|0.012873|0.000679|0.013117|0.000692|0.005068|0.000267|-0.01542|-0.000814|-0.028102|-0.001483|18.954024|0.019756|0.022629|0.001194|1.145432|1550|0.001971|46.193548|0||500|0.012|82||||||2050|0||||
T|OPCO|202608|NFXL|ROUND|50000|LNNNN|1|74784|4100|0|0|4100|0|0|0|0|4100|0|0|0|0.02|0.001096|0.02|0.001096|0.04|0.002192|0.06|0.003288|0.46|0.025205|18.25||||||||||||||||||||1|0|0|1466
T|OPCO|202608|NG|ROUND|1000|MXXNN|2|6344|700|0|0|700|0|0|0|700|0|0|0|0|0.009143|0.001008|0.009143|0.001008|-0.005143|-0.000567|-0.022286|-0.002458|-0.025143|-0.002773|9.067857|0.01|0.009143|0.001008|0.914286|700|0.000429|308.714286|0||0||||||||700|0||||
T|OPCO|202608|NG|ROUND|10000|MXXNN|1|17460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.00094|0.0082|0.00094|0.0082|0.00094|0.0082|0.00094|0.0282|0.003232|8.725|0.01|0.0082|0.00094|0.82|2000|0.0009|456|0||0||||||||2000|0||||
T|OPCO|202608|NG|ROUND|20000|LYNNN|2|73742.2|9999|0|0|9999|0|0|0|9999|0|0|0|0|0.0091|0.001231|0.0091|0.001231|0.029098|0.003935|0.059103|0.007992|0.0891|0.012049|7.394953|0.01|0.0091|0.001231|0.909991|5000|0.0009|39|4999|62|0||||||||5900|4099||||
T|OPCO|202608|NG|ROUND|5000|MXXNN|2|17840|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.005604|0.000628|0.005604|0.000628|0.015604|0.001749|0.035604|0.003991|0.055604|0.006234|8.92|0.01|0.005604|0.000628|0.5604|2000|0.002198|2271|0||0||||||||2000|0||||
T|OPCO|202608|NGG|ODD|0|MXXNN|46|6270.04|78|0|0|78|0|0|0|78|0|0|0|0|0.026161|0.000325|0.027059|0.000337|0.029879|0.000372|0.028085|0.000349|0.022315|0.000278|80.39109|0.033718|0.026161|0.000325|0.775892|78|0.003778|148.371795|0||0||||||||78|0||||
T|OPCO|202608|NGG|ODD|1000|MXXNN|31|77326.71|964|0|0|964|0|0|0|964|0|0|0|0|0.027398|0.000342|0.031983|0.000399|0.036817|0.000459|0.040572|0.000506|0.038342|0.000478|80.2161|0.035685|0.029566|0.000369|0.828529|921|0.003664|153.741585|0||43|0.0099|202||||||964|0||||
T|OPCO|202608|NGG|ODD|250|MXXNN|46|26358.95|328|0|0|328|0|0|0|328|0|0|0|0|0.034244|0.000426|0.033543|0.000417|0.031135|0.000387|0.038055|0.000474|0.031866|0.000397|80.368643|0.040884|0.034549|0.00043|0.845051|312|0.003615|146.782051|7|134|9|0.0099|152||||||328|0||||
T|OPCO|202608|NGG|ODD|5000|MXXNN|2|11228.56|140|0|0|140|0|0|0|140|0|0|0|0|0.03485|0.000435|0.01235|0.000154|0.05985|0.000746|0.02185|0.000272|-0.21665|-0.002701|80.202|0.04|0.03485|0.000435|0.87125|140|0.002575|121.7|0||0||||||||140|0||||
T|OPCO|202608|NGG|ROUND|5000|MXXNN|1|9659.43|121|0|0|121|0|0|0|121|0|0|0|0|0.021358|0.000268|0.021358|0.000268|0.071358|0.000894|0.101358|0.00127|0.121358|0.001521|79.81|0.04|0.021358|0.000268|0.53395|121|0.009321|139|0||0||||||||121|0||||
T|OPCO|202608|NGS|ODD|250|MXXNN|1|259.56|7|0|0|7|0|0|0|7|0|0|0|0|0.1928|0.005177|0.1928|0.005177|0.1928|0.005177|0.1928|0.005177|0.2028|0.005445|37.245|0.33|0.1928|0.005177|0.584242|7|0.0686|113|0||0||||||||7|0||||
T|OPCO|202608|NGVT|ODD|0|MXXNN|2|144.63|2|0|0|2|0|0|0|2|0|0|0|0|0.1648|0.002276|0.1648|0.002276|0.1648|0.002276|0.2248|0.003105|0.2098|0.002898|72.3975|0.165|0.1648|0.002276|0.998788|2|0.0001|136.5|0||0||||||||2|0||||
T|OPCO|202608|NGVT|ODD|1000|MXXNN|5|11849.81|166|0|0|166|0|0|0|166|0|0|0|0|0.357999|0.005018|0.357999|0.005018|0.362096|0.005076|0.378843|0.00531|0.545168|0.007642|71.340994|0.554277|0.357999|0.005018|0.645885|166|0.098139|142.933735|0||0||||||||166|0||||
T|OPCO|202608|NGVT|ODD|250|MXXNN|5|1747.66|23|0|0|23|0|0|0|23|0|0|0|0|0.171853|0.002259|0.171853|0.002259|0.140549|0.001848|0.243592|0.003203|0.283592|0.003728|76.061957|0.252609|0.171853|0.002259|0.680314|23|0.040378|145.913043|0||0||||||||23|0||||
T|OPCO|202608|NGVT|ODD|5000|MXXNN|2|12549.75|174|0|0|174|0|0|0|174|0|0|0|0|0.253969|0.003509|0.253969|0.003509|0.243969|0.00337|0.178969|0.002472|0.168969|0.002334|72.385|0.52|0.253969|0.003509|0.488402|174|0.133016|165|0||0||||||||174|0||||
T|OPCO|202608|NHI|ODD|1000|MXXNN|1|3196.62|42|0|0|42|0|0|0|42|0|0|0|0|0.1298|0.001707|0.1298|0.001707|0.1298|0.001707|0.1198|0.001575|0.1898|0.002496|76.045|0.13|0.1298|0.001707|0.998462|42|0.0001|34|0||0||||||||42|0||||
T|OPCO|202608|NI|ODD|0|MXXNN|2|392.61|9|0|0|9|0|0|0|9|0|0|0|0|0.0074|0.00017|0.0074|0.00017|0.0074|0.00017|0.005178|0.000119|-0.003711|-0.000085|43.623889|0.01|0.0074|0.00017|0.74|9|0.0013|32.666667|0||0||||||||9|0||||
T|OPCO|202608|NI|ODD|1000|MXXNN|4|7732|184|0|0|184|0|0|0|184|0|0|0|0|0.010887|0.000259|0.010887|0.000259|-0.004113|-0.000098|0.012952|0.000308|0.022843|0.000544|42.024239|0.015|0.010887|0.000259|0.725797|184|0.002057|28.48913|0||0||||||||184|0||||
T|OPCO|202608|NI|ODD|250|MXXNN|5|2204.9|53|0|0|53|0|0|0|53|0|0|0|0|0.008373|0.000201|0.008373|0.000201|0.00026|0.000006|0.00875|0.00021|-0.010872|-0.000261|41.606887|0.01|0.008373|0.000201|0.837283|53|0.000814|54.735849|0||0||||||||53|0||||
T|OPCO|202608|NI|ROUND|1000|MXXNN|1|4211|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000356|0.015|0.000356|0.025|0.000594|0.005|0.000119|0.025|0.000594|42.12|0.02|0.015|0.000356|0.75|100|0.0025|260|0||0||||||||100|0||||
T|OPCO|202608|NI|ROUND|10000|MXXNN|2|22905.9|546|0|0|546|0|0|0|546|0|0|0|0|0.007978|0.00019|0.007978|0.00019|0.038967|0.000929|0.080945|0.00193|0.115011|0.002742|41.947198|0.01|0.007978|0.00019|0.797793|246|0.002244|76|300|279|0||||||||546|0||||
T|OPCO|202608|NI|ROUND|20000|MXXNN|2|83830|2000|0|0|2000|0|0|0|1000|0|1000|0|0|0.0091|0.000217|0.0091|0.000217|0.0091|0.000217|-0.0009|-0.000021|-0.0309|-0.000737|41.91|0.01|0.0091|0.000217|0.91|1000|0.0009|17636|1000|332|0||||||||2000|0||||
T|OPCO|202608|NI|ROUND|5000|MXXNN|1|8226.12|196|0|0|196|0|0|0|196|0|0|0|0|0.0094|0.000224|0.0094|0.000224|-0.0106|-0.000253|0.0094|0.000224|-0.1106|-0.002636|41.965|0.01|0.0094|0.000224|0.94|196|0.0003|68|0||0||||||||196|0||||
T|OPCO|202608|NI|ROUND|50000|MXXNN|2|147260|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.020086|0.000477|0.020086|0.000477|0.0258|0.000613|0.048657|0.001156|-0.171343|-0.004072|42.077857|0.015714|0.014371|0.000342|0.914545|3500|0.000671|367.857143|0||0||||||||1300|2200||||
T|OPCO|202608|NICE|ODD|0|MXXNN|15|2106.49|21|0|0|21|0|0|0|21|0|0|0|0|0.282702|0.002814|0.282702|0.002814|0.292226|0.002909|0.362226|0.003606|0.443654|0.004416|100.46119|0.357619|0.282702|0.002814|0.790511|21|0.037459|135.904762|0||0||||||||21|0||||
T|OPCO|202608|NICE|ODD|1000|LNNNN|11|31335.13|302|51|0|251|0|0|0|0|25|74|81|71|-0.048207|-0.000467|-0.044462|-0.00043|-0.000518|-0.000005|-0.447371|-0.004329|-0.753705|-0.007294|103.332829||||||||||||||||||||9|185|62|190332.842693
T|OPCO|202608|NICE|ODD|1000|LNYNN|4|14566.21|136|0|0|136|0|0|0|136|0|0|0|0|0.051912|0.000485|0.051912|0.000485|-0.016985|-0.000159|0.059926|0.00056|-0.3975|-0.003711|107.106838|0.474706|0.051912|0.000485|0.109356|136|0.211397|45.948529|0||0||||||||136|0|4|0|0|45.948529
T|OPCO|202608|NICE|ODD|1000|LYNNN|5|17777.48|174|0|0|174|0|0|0|174|0|0|0|0|0.135655|0.001325|0.197724|0.001932|0.178701|0.001746|0.012322|0.00012|-0.184862|-0.001806|102.347931|0.226782|0.135655|0.001325|0.598175|174|0.045563|42.183908|0||0||||||||174|0||||
T|OPCO|202608|NICE|ODD|1000|MXXNN|14|35019.21|344|0|0|344|0|0|0|344|0|0|0|0|0.232212|0.002278|0.245642|0.00241|0.236223|0.002318|0.194886|0.001912|-0.186102|-0.001826|101.924927|0.344738|0.231049|0.002267|0.670215|344|0.056845|146.796512|0||0||||||||344|0||||
T|OPCO|202608|NICE|ODD|250|LNNNN|2|1323.57|13|0|0|13|0|0|0|13|0|0|0|0|-0.178462|-0.001751|-0.224615|-0.002204|-0.270769|-0.002656|0.035385|0.000347|-0.038462|-0.000377|101.934615||||||||||||||||||||2|6|0|32.233489
T|OPCO|202608|NICE|ODD|250|MXXNN|12|6545.69|65|0|0|65|0|0|0|65|0|0|0|0|0.230891|0.00229|0.242429|0.002404|0.244737|0.002427|0.232429|0.002305|0.097352|0.000966|100.826923|0.275692|0.230891|0.00229|0.837495|65|0.022401|175.492308|0||0||||||||65|0||||
T|OPCO|202608|NICE|ODD|5000|LNNNN|11|85279.6|826|378|0|448|0|0|0|78|0|119|105|146|-0.020893|-0.000204|0.020536|0.0002|0.114464|0.001117|0.017679|0.000173|-0.045067|-0.00044|102.436942||||||||||||||||||||6|200|122|351184.536329
T|OPCO|202608|NICE|ODD|5000|LNYNN|3|20881.15|208|0|0|208|0|0|0|208|0|0|0|0|0.262452|0.002611|0.262452|0.002611|0.266346|0.00265|0.244712|0.002434|0.042788|0.000426|100.52137|0.398029|0.262452|0.002611|0.659379|208|0.067788|38.639423|0||0||||||||208|0|3|0|0|38.639423
T|OPCO|202608|NICE|ODD|5000|LYNNN|3|22590.95|214|0|0|214|0|0|0|214|0|0|0|0|0.270864|0.002566|0.270864|0.002566|0.236846|0.002244|0.384042|0.003639|1.684229|0.015957|105.548621|0.466495|0.278341|0.002637|0.596664|214|0.094077|57.742991|0||0||||||||214|0||||
T|OPCO|202608|NICE|ODD|5000|MXXNN|6|43969.44|433|0|0|433|0|0|0|433|0|0|0|0|0.27652|0.00272|0.27652|0.00272|0.221393|0.002177|0.172039|0.001692|0.297397|0.002925|101.677714|0.403372|0.27652|0.00272|0.68552|433|0.063426|249.011547|0||0||||||||433|0||||
T|OPCO|202608|NICE|ROUND|10000|LNNNN|7|84997.98|822|0|0|822|0|0|0|104|50|190|209|269|0.044343|0.000429|0.072737|0.000704|0.076058|0.000736|0.076083|0.000736|0.181837|0.001759|103.348005||||||||||||||||||||7|372|319|3855277.74776
T|OPCO|202608|NICE|ROUND|10000|LNYNN|1|10395|105|0|0|105|0|0|0|105|0|0|0|0|0.12|0.001211|0.17|0.001716|0.26|0.002625|0.25|0.002524|0.99|0.009994|99.06|0.3|0.12|0.001211|0.4|105|0.09|22|0||0||||||||100|5|1|0|0|22
T|OPCO|202608|NICE|ROUND|10000|MXXNN|2|20275|200|0|0|200|0|0|0|200|0|0|0|0|0.151355|0.001493|0.151355|0.001493|0.371355|0.003663|0.231355|0.002282|0.341355|0.003367|101.3925|0.185|0.151355|0.001493|0.818135|100|0.033645|522|100|48|0||||||||200|0||||
T|OPCO|202608|NICE|ROUND|20000|LNNNN|3|70369.11|684|0|0|462|0|0|0|462|0|0|0|0|-0.146169|-0.00145|-0.146169|-0.00145|-0.146169|-0.00145|-0.140779|-0.001396|-0.116429|-0.001155|100.838896||||||||||||||||||||2|4|0|43.62987
T|OPCO|202608|NICE|ROUND|50000|LNNNN|1|51420.16|512|0|0|512|0|0|0|0|0|0|512|0|0.07|0.000698|0.35|0.003492|0.48|0.004789|-0.02|-0.0002|0.84|0.008381|100.225||||||||||||||||||||1|0|0|75319
T|OPCO|202608|NICE|ROUND|50000|LNYNN|1|50031|510|0|0|510|0|0|0|510|0|0|0|0|0.19|0.001935|0.19|0.001935|0.19|0.001935|0.19|0.001935|0.02|0.000204|98.195|0.33|0.19|0.001935|0.575758|510|0.07|40|0||0||||||||510|0|1|0|0|40
T|OPCO|202608|NICE|ROUND|50000|LYNNN|1|58651.18|553|0|0|553|0|0|0|553|0|0|0|0|0.198|0.001865|0.198|0.001865|0.198|0.001865|0.198|0.001865|-0.722|-0.006801|106.165|0.21|0.198|0.001865|0.942857|553|0.006|40|0||0||||||||100|453||||
T|OPCO|202608|NIE|ROUND|1000|MXXNN|1|4957.1|190|0|0|190|0|0|0|190|0|0|0|0|0.1082|0.004158|0.1082|0.004158|0.1082|0.004158|0.1082|0.004158|0.1682|0.006464|26.02|0.14|0.1082|0.004158|0.772857|190|0.0159|546|0||0||||||||190|0||||
T|OPCO|202608|NIE|ROUND|10000|LNYNN|1|10031.25|375|0|0|375|0|0|0|0|375|0|0|0|0.029333|0.001097|0.029333|0.001097|0.029333|0.001097|0.029333|0.001097|0.029333|0.001097|26.73|0.16|0.029333|0.001097|0.183333|375|0.065333|1841.266667|0||0||||||||375|0|1|0|0|1841.266667
T|OPCO|202608|NIE|ROUND|10000|MXXNN|2|27331.8|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.049259|0.001898|0.049259|0.001898|0.049259|0.001898|0.049259|0.001898|0.049259|0.001898|25.954905|0.062281|0.049259|0.001898|0.790904|500|0.0137|383|552|450|0||||||||1052|0||||
T|OPCO|202608|NIE|ROUND|20000|LNNNN|1|21280|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NIE|ROUND|20000|LNYNN|1|21320|800|0|0|800|0|0|0|800|0|0|0|0|0.06|0.002252|0.06|0.002252|0.06|0.002252|0.04|0.001501|0.04|0.001501|26.645|0.09|0.01|0.000375|0.111111|800|0.04|22|0||0||||||||800|0|1|0|0|22
T|OPCO|202608|NIE|ROUND|20000|MXXNN|2|52740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.081|0.003077|0.081|0.003077|0.086|0.003267|0.086|0.003267|0.106|0.004027|26.325|0.09|0.081|0.003077|0.9|1000|0.009|567|1000|374|0||||||||1600|400||||
T|OPCO|202608|NIE|ROUND|5000|LNYNN|2|16702|630|0|0|630|0|0|0|0|630|0|0|0|0.052222|0.001972|0.052222|0.001972|0.051111|0.00193|0.052222|0.001972|0.057778|0.002182|26.485|0.081111|0.052222|0.001972|0.643836|630|0.014444|1789.333333|0||0||||||||550|80|2|0|0|1789.333333
T|OPCO|202608|NIE|ROUND|5000|MXXNN|1|5330|200|0|0|200|0|0|0|0|200|0|0|0|0.04|0.001502|0.04|0.001502|0.04|0.001502|0.04|0.001502|0.04|0.001502|26.63|0.04|0.04|0.001502|1|0|||200|2483.5|0||||||||200|0||||
T|OPCO|202608|NIE|ROUND|50000|MXXNN|1|155760|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.112013|0.004304|0.112013|0.004304|0.112013|0.004304|0.112013|0.004304|0.112013|0.004304|26.025|0.13|0.132013|0.005073|1.015487|13|0.01|35609.384615|5370|35625.240782|617|0.01|35633||||||5200|183||||
T|OPCO|202608|NIHI|ODD|1000|MXXNN|1|4527.1|85|0|0|85|0|0|0|85|0|0|0|0|0.05|0.000939|0.05|0.000939|0.05|0.000939|0.05|0.000939|0.05|0.000939|53.235|0.05|0.05|0.000939|1|0|||85|415|0||||||||85|0||||
T|OPCO|202608|NIHI|ROUND|10000|MXXNN|1|10032|190|0|0|190|0|0|0|190|0|0|0|0|0.0768|0.001456|0.0768|0.001456|0.0768|0.001456|0.0668|0.001266|0.0668|0.001266|52.75|0.1|0.0768|0.001456|0.768|190|0.0116|348|0||0||||||||190|0||||
T|OPCO|202608|NIHI|ROUND|5000|MXXNN|2|12688.8|240|0|0|240|0|0|0|140|100|0|0|0|0.048333|0.000915|0.048333|0.000915|0.048333|0.000915|0.033333|0.000631|0.019167|0.000363|52.841667|0.056667|0.048333|0.000915|0.852941|100|0.01|1908|140|468|0||||||||240|0||||
T|OPCO|202608|NIKI|ROUND|1000|MXXNN|1|2295|300|0|0|300|0|0|0|300|0|0|0|0|0.1304|0.01688|0.1304|0.01688|0.1304|0.01688|0.1304|0.01688|0.1304|0.01688|7.725|0.15|0.1304|0.01688|0.869333|300|0.0098|55|0||0||||||||100|200||||
T|OPCO|202608|NINE|ODD|0|LNNNN|1|35.64|3|0|0|3|0|0|0|0|0|0|3|0|-0.03|-0.002517|-0.03|-0.002517|-0.03|-0.002517|0.11|0.009228|0.08|0.006711|11.92||||||||||||||||||||1|0|0|87256.915198
T|OPCO|202608|NIO|ROUND|1000|LNNNN|5|6677.1|1405|905|0|500|0|0|250|0|0|0|0|250|-0.01|-0.00213|-0.01|-0.00213|-0.01|-0.00213|-0.01|-0.00213|-0.01|-0.00213|4.695||||||||||||||||||||2|1185|750|4098111.927989
T|OPCO|202608|NIO|ROUND|1000|LYNNN|1|1939.95|405|0|0|405|0|0|0|405|0|0|0|0|0.01|0.002081|0.01|0.002081|0.01|0.002081|0.01|0.002081|-0.05|-0.010406|4.805|0.01|0.01|0.002081|1|0|||405|28|0||||||||405|0||||
T|OPCO|202608|NIO|ROUND|10000|MXXNN|2|24405|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.004836|0.001089|0.004836|0.001089|0.015745|0.003544|0.015745|0.003544|-0.020618|-0.004641|4.442273|0.01|0.004836|0.001089|0.483636|5500|0.002582|297.909091|0||0||||||||5500|0||||
T|OPCO|202608|NIO|ROUND|20000|LYNNN|2|71942.32|5913|1114|0|4799|0|0|0|4799|0|0|0|0|0.0094|0.00205|0.0094|0.00205|0.0094|0.00205|0.0094|0.00205|0.0694|0.015136|4.585|0.01|0.0094|0.00205|0.94|4799|0.0003|21|0||0||||||||4799|0||||
T|OPCO|202608|NIO|ROUND|20000|MXXNN|1|23150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0068|0.001467|0.0068|0.001467|0.0068|0.001467|0.0068|0.001467|0.0068|0.001467|4.635|0.01|0.0068|0.001467|0.68|5000|0.0016|543|0||0||||||||5000|0||||
T|OPCO|202608|NIO|ROUND|250|MXXNN|2|1418.5|325|0|0|325|0|0|0|100|225|0|0|0|0.006883|0.001578|0.006883|0.001578|0.006883|0.001578|0.006883|0.001578|0.034576|0.007925|4.362692|0.01|0.006883|0.001578|0.688323|225|0.002251|2945|100|221|0||||||||325|0||||
T|OPCO|202608|NIO|ROUND|5000|LNNNN|1|9988.65|2205|0|0|2205|0|0|0|0|0|0|0|2205|-0.01|-0.002205|-0.01|-0.002205|-0.01|-0.002205|-0.01|-0.002205|-0.01|-0.002205|4.535||||||||||||||||||||1|2205|2205|485553
T|OPCO|202608|NIO|ROUND|5000|MXXNN|1|7327|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.0094|0.002178|0.0094|0.002178|0.0094|0.002178|0.0094|0.002178|-0.0506|-0.011727|4.315|0.01|0.0094|0.002178|0.94|1700|0.0003|327|0||0||||||||1700|0||||
T|OPCO|202608|NIO|ROUND|50000|LYNNN|1|51976|1168|1168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|NIXX|ROUND|250|LNNNN|2|997.5|1750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|0|
T|OPCO|202608|NIXX|ROUND|250|LNYNN|1|550|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.000124|-0.000225|-0.000124|-0.000225|-0.000124|-0.000225|-0.000124|-0.000225|-0.000124|-0.000225|0.55025|0.0103|-0.000124|-0.000225|-0.012039|1000|0.005212|90.28|0||0||||||||100|900|1|200|200|90.28
T|OPCO|202608|NIXX|ROUND|250|LYNNN|1|420|750|0|0|750|0|0|0|750|0|0|0|0|0.0097|0.017167|0.0097|0.017167|0.0097|0.017167|0.0097|0.017167|0.0147|0.026015|0.56505|0.0099|0.0097|0.017167|0.979798|750|0.0001|20|0||0||||||||100|650||||
T|OPCO|202608|NJR|ODD|250|MXXNN|1|638.44|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.01|-0.000172|-0.02|-0.000345|-0.02|-0.000345|58.055|0.03|0|0|0|11|0.015|37|0||0||||||||11|0||||
T|OPCO|202608|NJUL|ROUND|20000|MXXNN|1|25297.8|330|0|0|330|0|0|0|330|0|0|0|0|0.06|0.000783|0.06|0.000783|0.06|0.000783|0.05|0.000652|0.02|0.000261|76.63|0.06|0.06|0.000783|1|0|||330|569|0||||||||330|0||||
T|OPCO|202608|NKE|ODD|0|LNNNN|2|363.45|9|0|0|9|0|0|0|0|5|0|4|0|0.01|0.000248|0.01|0.000248|-0.001111|-0.000028|0.054444|0.001348|0.061111|0.001513|40.378333||||||||||||||||||||2|9|9|14758.863661
T|OPCO|202608|NKE|ODD|0|LYNNN|2|117.6|3|0|0|3|0|0|0|3|0|0|0|0|0.008733|0.000223|0.002067|0.000053|-0.031267|-0.000798|-0.0246|-0.000628|-0.211267|-0.005392|39.178333|0.01|0.008733|0.000223|0.873333|3|0.000633|43.333333|0||0||||||||3|0||||
T|OPCO|202608|NKE|ODD|0|MXXNN|11|1589.38|39|0|0|39|0|0|0|39|0|0|0|0|0.008226|0.000202|0.008226|0.000202|0.01438|0.000353|-0.001517|-0.000037|-0.014338|-0.000352|40.75141|0.01|0.008226|0.000202|0.822615|39|0.000887|99.948718|0||0||||||||39|0||||
T|OPCO|202608|NKE|ODD|1000|LNNNN|13|36324.92|889|148|0|741|0|0|0|249|114|129|151|98|0.003414|0.000084|0.006059|0.000148|0.010297|0.000252|0.00139|0.000034|0.033158|0.000812|40.857395||||||||||||||||||||11|517|178|117086.519987
T|OPCO|202608|NKE|ODD|1000|LYNNN|8|20513.69|503|0|0|503|0|0|0|503|0|0|0|0|0.008208|0.000201|0.009202|0.000226|0.015007|0.000368|0.021926|0.000538|0.051667|0.001267|40.771918|0.01|0.008208|0.000201|0.820795|503|0.000896|47.749503|0||0||||||||503|0||||
T|OPCO|202608|NKE|ODD|1000|MXXNN|46|103723.89|2559|0|0|2559|0|0|0|2375|184|0|0|0|0.007863|0.000194|0.00737|0.000182|0.007312|0.00018|0.010618|0.000262|-0.000051|-0.000001|40.534074|0.010602|0.008359|0.000206|0.788453|2379|0.001866|217.226986|0||180|0.008719|1373.805556||||||2559|0||||
T|OPCO|202608|NKE|ODD|250|LNNNN|4|2282.4|58|9|0|49|0|0|0|0|49|0|0|0|0.01|0.000254|0.01|0.000254|0.000204|0.000005|0.030408|0.000773|0.081837|0.00208|39.347041||||||||||||||||||||3|58|44|4191.863753
T|OPCO|202608|NKE|ODD|250|LYNNN|1|741.24|18|0|0|18|0|0|0|18|0|0|0|0|0.0098|0.000238|0.0098|0.000238|0.0298|0.000724|0.0098|0.000238|0.0298|0.000724|41.155|0.01|0.0098|0.000238|0.98|18|0.0001|29|0||0||||||||18|0||||
T|OPCO|202608|NKE|ODD|250|MXXNN|33|17657.94|433|0|0|433|0|0|0|433|0|0|0|0|0.008238|0.000202|0.008238|0.000202|0.00683|0.000167|0.012257|0.000301|0.006437|0.000158|40.782344|0.01|0.008238|0.000202|0.823829|419|0.00091|138.921241|14|55|0||||||||433|0||||
T|OPCO|202608|NKE|ROUND|1000|LNNNN|4|18112.02|460|0|0|338|0|0|0|105|123|0|110|0|-0.01|-0.000252|-0.01|-0.000252|-0.002722|-0.000069|-0.002722|-0.000069|0.060888|0.001534|39.688047||||||||||||||||||||3|407|233|62851.615085
T|OPCO|202608|NKE|ROUND|1000|LYNNN|5|23374.08|591|0|0|591|0|0|0|591|0|0|0|0|0.012601|0.000318|0.012601|0.000318|0.007558|0.000191|-0.010191|-0.000257|0.05991|0.001513|39.599569|0.017411|0.016628|0.00042|0.955005|247|0.000937|40.072874|344|45.651163|0||||||||591|0||||
T|OPCO|202608|NKE|ROUND|1000|MXXNN|27|114335.78|2845|0|0|2845|0|0|0|2745|100|0|0|0|0.007237|0.00018|0.008994|0.000224|0.004544|0.000113|0.007469|0.000186|0.051068|0.001271|40.189102|0.010703|0.007237|0.00018|0.676125|1847|0.003162|372.216567|898|241.702673|100|0.0091|264||||||2845|0||||
T|OPCO|202608|NKE|ROUND|10000|LNNNN|3|42729.16|1022|0|0|1022|0|0|0|0|264|276|482|0|-0.004834|-0.000116|-0.004834|-0.000116|-0.0291|-0.000696|-0.058532|-0.0014|-0.036693|-0.000878|41.80907||||||||||||||||||||3|826|276|39694.567586
T|OPCO|202608|NKE|ROUND|10000|LYNNN|3|54586.21|1333|0|0|1333|0|0|0|1333|0|0|0|0|-0.000241|-0.000006|-0.000241|-0.000006|0.009766|0.000239|0.032857|0.000803|0.035468|0.000866|40.942247|0.01|0.005055|0.000123|0.5055|980|0.003363|36.183673|353|57|0||||||||1333|0||||
T|OPCO|202608|NKE|ROUND|10000|MXXNN|37|561426.48|13945|0|0|13945|0|0|0|12430|1515|0|0|0|0.007266|0.00018|0.006914|0.000172|0.004883|0.000121|0.004757|0.000118|0.009405|0.000234|40.259929|0.01|0.007251|0.00018|0.725131|9490|0.002208|511.528135|4105|460.523752|350|0.0051|411||||||13890|55||||
T|OPCO|202608|NKE|ROUND|10000|MXXNY|1|18115.48|457|0|0|457|0|0|0|0|0|0|0|457|0.01|0.000252|0.01|0.000252|0.01|0.000252|-0.01|-0.000252|0.03|0.000757|39.645|0.01|0.49|0.01236|49|0|||0||457|0.24|12115310.0774||||||457|0||||
T|OPCO|202608|NKE|ROUND|20000|LNNNN|2|66983.79|1611|0|0|1611|0|0|0|0|1000|0|611|0|0.002415|0.000058|0.002415|0.000058|0.002415|0.000058|0.022415|0.000539|-0.106561|-0.002563|41.577806||||||||||||||||||||2|1073|621|17365.429595
T|OPCO|202608|NKE|ROUND|20000|LYNNN|3|61628.64|1482|0|0|1482|0|0|0|1482|0|0|0|0|0.007512|0.000181|0.007512|0.000181|0.007512|0.000181|0.041251|0.000992|-0.026469|-0.000636|41.596039|0.01|0.007512|0.000181|0.751231|782|0.002357|56.442455|700|49.567143|0||||||||1282|200||||
T|OPCO|202608|NKE|ROUND|20000|MXXNN|23|745391.92|18706|0|0|18706|0|0|0|8946|9110|0|650|0|0.007676|0.000193|0.006573|0.000165|0.004896|0.000123|0.004425|0.000111|-0.011679|-0.000293|39.84443|0.011069|0.010072|0.000253|0.909888|15962|0.002548|1490.646348|2094|1225.593123|650|0.048225|297189.547692||||||16246|2460||||
T|OPCO|202608|NKE|ROUND|5000|LNNNN|8|52198.67|1294|306|0|988|0|359|0|306|0|309|14|0|-0.001903|-0.000047|-0.005121|-0.000126|-0.001356|-0.000033|0.0017|0.000042|0.01166|0.000288|40.533107||||||||||||||||||||6|1134|965|5863.588325
T|OPCO|202608|NKE|ROUND|5000|LYNNN|9|62314.62|1505|0|0|1505|0|0|0|1505|0|0|0|0|0.008246|0.000199|0.010765|0.00026|0.014512|0.00035|0.020698|0.0005|-0.018803|-0.000454|41.41111|0.01091|0.008246|0.000199|0.755837|1305|0.001536|73.629119|200|452|0||||||||1505|0||||
T|OPCO|202608|NKE|ROUND|5000|MXXNN|30|217623.45|5409|0|0|5409|0|0|0|4739|670|0|0|0|0.006205|0.000154|0.00528|0.000131|0.008152|0.000203|0.010061|0.00025|0.038126|0.000948|40.232976|0.01|0.006201|0.000154|0.620115|4333|0.002742|492.915532|876|1041.004566|200|0.008042|613||||||5409|0||||
T|OPCO|202608|NKE|ROUND|50000|LNNNN|1|99999|2439|0|0|2439|0|0|0|0|0|0|0|2439|-0.01|-0.000244|-0.01|-0.000244|0.03|0.000732|0.01|0.000244|0.05|0.001219|41.005||||||||||||||||||||1|2439|2439|3007427.918813
T|OPCO|202608|NKE|ROUND|50000|LYNNN|4|293096.12|7423|0|0|7423|0|0|0|7423|0|0|0|0|0.009218|0.000235|0.009218|0.000235|0.039165|0.000997|0.068181|0.001736|0.136056|0.003463|39.285558|0.01|0.009218|0.000235|0.921803|3923|0.00074|180.159572|3500|496.714286|0||||||||5823|1600||||
T|OPCO|202608|NKE|ROUND|50000|MXXNN|11|880697|21700|0|0|21700|0|0|0|20200|1500|0|0|0|0.00818|0.000202|0.00818|0.000202|0.006889|0.00017|0.027166|0.000669|0.038041|0.000937|40.584493|0.01|0.007719|0.00019|0.771871|18110|0.001919|475.495859|2590|415.111969|1000|0.01|521||||||19200|1600||||
T|OPCO|202608|NKLR|ROUND|20000|MXXNN|1|35039.55|5889|0|0|5889|0|0|0|5889|0|0|0|0|0.05|0.008368|0.05|0.008368|0.05|0.008368|0.01|0.001674|0.07|0.011715|5.975|0.05|0.05|0.008368|1|0|||5889|408.271693|0||||||||100|5789||||
T|OPCO|202608|NKLR|ROUND|5000|MXXNN|1|5910|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0326|0.005497|0.0326|0.005497|0.0326|0.005497|0.0226|0.003811|0.0426|0.007184|5.93|0.04|0.0326|0.005497|0.815|1000|0.0037|41|0||0||||||||900|100||||
T|OPCO|202608|NKLR|ROUND|50000|MXXNN|1|78795.78|13089|0|0|13089|0|0|0|13089|0|0|0|0|0.068941|0.011405|0.071556|0.011837|0.071556|0.011837|0.021556|0.003566|-0.006305|-0.001043|6.045|0.05|0.131556|0.021763|2.63111|700|0.01|341.428571|3000|319.666667|9389|0.057593|368.790713||||||500|3200||||
T|OPCO|202608|NKTR|ODD|1000|LNYNN|1|1497.6|20|0|0|20|0|0|0|20|0|0|0|0|-1.28|-0.017078|-1.28|-0.017078|-1.28|-0.017078|-1.28|-0.017078|-1.64|-0.021881|74.95|1.9|-1.28|-0.017078|-0.673684|20|1.59|59.31739|0||0||||||||20|0|1|0|0|59.31739
T|OPCO|202608|NKTR|ODD|1000|LYNNN|1|4753.32|66|0|0|66|0|0|0|66|0|0|0|0|0.364424|0.005046|0.364424|0.005046|0.364424|0.005046|0.364424|0.005046|-0.125576|-0.001739|72.215|0.39|0.364424|0.005046|0.934421|66|0.012788|60|0||0||||||||66|0||||
T|OPCO|202608|NKTR|ODD|250|MXXNN|1|448.86|6|0|0|6|0|0|0|6|0|0|0|0|0.2698|0.0036|0.2698|0.0036|0.2698|0.0036|0.2598|0.003467|-0.2402|-0.003205|74.945|0.27|0.2698|0.0036|0.999259|6|0.0001|493|0||0||||||||6|0||||
T|OPCO|202608|NKTR|ROUND|20000|LNNNN|1|21900|300|0|0|300|0|0|0|0|0|0|300|0|0.39|0.005331|0.4|0.005467|0.4|0.005467|0.51|0.006971|-0.2|-0.002734|73.16||||||||||||||||||||1|1|1|229334.286269
T|OPCO|202608|NKTR|ROUND|20000|LYNNN|1|38000|500|0|0|500|0|0|0|500|0|0|0|0|0.228|0.002994|0.228|0.002994|0.208|0.002731|-0.312|-0.004097|-0.272|-0.003572|76.15|0.24|0.228|0.002994|0.95|500|0.006|42|0||0||||||||500|0||||
T|OPCO|202608|NKX|ROUND|1000|MXXNN|1|2444|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000818|0.01|0.000818|0.01|0.000818|0.01|0.000818|0.01|0.000818|12.23|0.02|0.02|0.001635|1|0|||200|555|0||||||||200|0||||
T|OPCO|202608|NKX|ROUND|10000|LYNNN|1|17150|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|12.245|0.01|0.01|0.000817|1|0|||1400|285|0||||||||1400|0||||
T|OPCO|202608|NKX|ROUND|5000|MXXNN|1|7765.8|645|0|0|645|0|0|0|645|0|0|0|0|0.009862|0.000819|0.009862|0.000819|0.009862|0.000819|0.009862|0.000819|0.009862|0.000819|12.045|0.01|0.009862|0.000819|0.986202|445|0.0001|424|200|424|0||||||||100|545||||
T|OPCO|202608|NKX|ROUND|50000|LYNNN|1|86800|7000|0|0|7000|0|0|0|0|7000|0|0|0|0.006286|0.00051|0.006286|0.00051|0.006286|0.00051|0.006286|0.00051|0.006286|0.00051|12.32|0.04|0.046286|0.003757|1.157143|0|||4800|9119.6875|2200|0.01|9136.545455||||||800|4000||||
T|OPCO|202608|NKX|ROUND|50000|MXXNN|1|145165.89|12027|0|9106|2921|0|0|0|0|0|12027|0|0|0.108991|0.009019|0.108991|0.009019|0.108991|0.009019|0.108991|0.009019|0.108991|0.009019|12.085|0.03|0.138991|0.011501|4.633048|50|0.01|18765|1221|18769.801802|10756|0.060982|18790.873838||||||2600|0||||
T|OPCO|202608|NLOP|ODD|250|MXXNN|2|840.7|73|0|0|73|0|0|0|73|0|0|0|0|0.045576|0.003946|0.045576|0.003946|0.045576|0.003946|0.045576|0.003946|-0.003739|-0.000324|11.548699|0.064521|0.045576|0.003946|0.706378|73|0.009472|335.616438|0||0||||||||73|0||||
T|OPCO|202608|NLR|ODD|0|LNNNN|1|248.04|2|0|0|2|0|0|0|0|0|0|0|2|-0.02|-0.000161|-0.12|-0.000967|0.27|0.002175|0.09|0.000725|-0.19|-0.00153|124.155||||||||||||||||||||1|2|0|1140289.51431
T|OPCO|202608|NLR|ODD|0|MXXNN|3|603.07|5|0|0|5|0|0|0|3|2|0|0|0|0.25796|0.002139|0.29196|0.002421|0.21396|0.001774|0.20796|0.001725|0.40796|0.003383|120.577|0.326|0.24196|0.002007|0.742209|5|0.04202|545|0||0||||||||5|0||||
T|OPCO|202608|NLR|ODD|1000|LNNNN|1|1246|10|0|0|10|0|0|0|10|0|0|0|0|-0.22|-0.001764|-0.22|-0.001764|-0.22|-0.001764|-0.2|-0.001604|-0.39|-0.003127|124.71||||||||||||||||||||1|0|0|41
T|OPCO|202608|NLR|ODD|1000|LNYNN|1|1139.8|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000351|0.04|0.000351|0.05|0.000439|0.51|0.004474|0.34|0.002982|114|0.36|0.04|0.000351|0.111111|10|0.16|41|0||0||||||||10|0|1|0|0|41
T|OPCO|202608|NLR|ODD|1000|LYNNN|1|4104.14|34|0|0|34|0|0|0|34|0|0|0|0|0.25|0.002073|0.18|0.001493|0.12|0.000995|-0.39|-0.003235|-0.7|-0.005806|120.57|0.28|0.26|0.002156|0.928571|34|0.01|57|0||0||||||||34|0||||
T|OPCO|202608|NLR|ODD|1000|MXXNN|39|98275.17|833|0|0|833|0|0|0|412|421|0|0|0|0.250267|0.002123|0.247206|0.002097|0.244397|0.002073|0.307734|0.00261|0.369019|0.00313|117.884124|0.347743|0.250892|0.002128|0.721485|833|0.048426|1205.268908|0||0||||||||833|0||||
T|OPCO|202608|NLR|ODD|10000|LNNNN|3|30106.4|254|84|0|170|0|0|0|0|0|0|170|0|-0.28|-0.002368|-0.28|-0.002368|-0.29|-0.002453|-0.33|-0.002791|0.35|0.00296|118.245||||||||||||||||||||2|170|170|33976.935866
T|OPCO|202608|NLR|ODD|10000|LNYNN|1|10004.4|84|0|0|84|0|0|0|84|0|0|0|0|0.16|0.001343|0.16|0.001343|0.16|0.001343|0.16|0.001343|0.52|0.004363|119.18|0.2|0.16|0.001343|0.8|84|0.02|42|0||0||||||||84|0|1|0|0|42
T|OPCO|202608|NLR|ODD|10000|MXXNN|2|20618.88|178|0|0|178|0|0|0|178|0|0|0|0|0.470249|0.004051|0.4298|0.003703|0.490587|0.004227|0.642272|0.005533|0.916317|0.007894|116.071629|0.470449|0.470249|0.004051|0.999575|178|0.0001|44.47191|0||0||||||||178|0||||
T|OPCO|202608|NLR|ODD|250|MXXNN|4|2605.18|22|0|0|22|0|0|0|22|0|0|0|0|0.154873|0.001307|0.154873|0.001307|0.163964|0.001383|0.186691|0.001575|0.230327|0.001943|118.521136|0.207727|0.154873|0.001307|0.745558|22|0.026427|296|0||0||||||||22|0||||
T|OPCO|202608|NLR|ODD|5000|LNNNN|9|81306.6|675|379|0|296|0|0|0|76|0|0|70|150|-0.077905|-0.000642|-0.078581|-0.000647|-0.062838|-0.000518|0.057331|0.000472|0.062365|0.000514|121.368818||||||||||||||||||||4|291|220|237945.176956
T|OPCO|202608|NLR|ODD|5000|LNYNN|2|18062.5|153|0|0|153|0|0|0|153|0|0|0|0|0.086797|0.000735|0.070523|0.000598|0.041699|0.000353|0.120719|0.001023|-0.28549|-0.002419|118.012157|0.493595|0.086797|0.000735|0.175847|153|0.203399|34.320261|0||0||||||||153|0|2|0|0|34.320261
T|OPCO|202608|NLR|ODD|5000|LYNNN|2|15170|135|0|0|135|0|0|0|135|0|0|0|0|0.220622|0.001903|0.220622|0.001903|0.214696|0.001852|0.206178|0.001778|0.205437|0.001772|115.95463|0.238889|0.226548|0.001954|0.948341|135|0.00617|52.111111|0||0||||||||135|0||||
T|OPCO|202608|NLR|ODD|5000|MXXNN|8|50617.4|435|0|0|435|0|0|0|385|50|0|0|0|0.185676|0.001596|0.178963|0.001538|0.190182|0.001635|0.150963|0.001298|-0.085106|-0.000732|116.328046|0.23908|0.171975|0.001478|0.719317|435|0.033553|442.121839|0||0||||||||435|0||||
T|OPCO|202608|NLR|ROUND|10000|LNNNN|4|62712.42|534|130|0|404|0|0|0|274|0|0|130|0|-0.079901|-0.000677|-0.079901|-0.000677|-0.062079|-0.000526|0.001733|0.000015|0.210099|0.001779|118.106634||||||||||||||||||||3|0|0|16638.279023
T|OPCO|202608|NLR|ROUND|10000|LNYNN|1|13847.68|112|0|0|112|0|0|0|112|0|0|0|0|0.06|0.000485|0.06|0.000485|0.07|0.000566|-0.21|-0.001698|-0.14|-0.001132|123.67|0.18|0.06|0.000485|0.333333|112|0.06|41|0||0||||||||112|0|1|0|0|41
T|OPCO|202608|NLR|ROUND|10000|MXXNN|13|189785.18|1606|0|0|1606|0|0|0|1606|0|0|0|0|0.227435|0.001923|0.229677|0.001941|0.256477|0.002168|0.232703|0.001967|0.276333|0.002336|118.301912|0.304969|0.226719|0.001916|0.743418|1206|0.052101|344.620232|400|467.5|0||||||||1561|45||||
T|OPCO|202608|NLR|ROUND|20000|LYNNN|1|44460|390|0|0|390|0|0|0|390|0|0|0|0|0.57|0.004954|0.57|0.004954|0.42|0.00365|0.39|0.003389|-1.72|-0.014948|115.065|0.57|0.57|0.004954|1|0|||390|42|0||||||||100|290||||
T|OPCO|202608|NLR|ROUND|50000|LNNNN|1|82295.04|696|696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NLR|ROUND|50000|LNYNN|1|82225.44|696|0|0|696|0|0|0|696|0|0|0|0|0.14|0.001184|0.13|0.0011|0.09|0.000761|0.04|0.000338|-0.05|-0.000423|118.21|0.22|0.14|0.001184|0.636364|696|0.04|97|0||0||||||||200|496|1|0|0|97
T|OPCO|202608|NLR|ROUND|50000|LYNNN|1|64630.86|518|0|0|518|0|0|0|518|0|0|0|0|0.47|0.003774|0.47|0.003774|0.46|0.003694|0.47|0.003774|0.37|0.002971|124.535|0.47|0.47|0.003774|1|0|||518|44|0||||||||518|0||||
T|OPCO|202608|NLR|ROUND|50000|MXXNN|1|61717.92|528|0|0|528|0|0|0|528|0|0|0|0|0.1066|0.000912|0.1066|0.000912|0.1066|0.000912|0.0366|0.000313|0.2266|0.001938|116.945|0.11|0.1066|0.000912|0.969091|528|0.0017|139|0||0||||||||400|128||||
T|OPCO|202608|NLY|ODD|0|MXXNN|1|23.09|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000425|0.0098|0.000425|0.0098|0.000425|-0.0302|-0.001308|0.0098|0.000425|23.085|0.01|0.0098|0.000425|0.98|1|0.0001|336|0||0||||||||1|0||||
T|OPCO|202608|NLY|ODD|1000|LYNNN|1|1022.12|44|0|0|44|0|0|0|44|0|0|0|0|0.0074|0.000319|0.0074|0.000319|0.0074|0.000319|0.0074|0.000319|0.0874|0.003763|23.225|0.01|0.0074|0.000319|0.74|44|0.0013|22|0||0||||||||44|0||||
T|OPCO|202608|NLY|ODD|1000|MXXNN|3|3439.14|146|0|0|146|0|0|0|146|0|0|0|0|0.0098|0.000416|0.0098|0.000416|0.016238|0.000689|0.016375|0.000695|-0.002529|-0.000107|23.555788|0.013356|0.006444|0.000274|0.482462|146|0.003456|382.671233|0||0||||||||146|0||||
T|OPCO|202608|NLY|ODD|250|LNNNN|2|1993.64|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|16|
T|OPCO|202608|NLY|ODD|250|LYNNN|1|997.48|44|0|0|44|0|0|0|44|0|0|0|0|0.01|0.000441|0.01|0.000441|0.01|0.000441|-0.01|-0.000441|-0.01|-0.000441|22.665|0.01|0.01|0.000441|1|0|||44|28|0||||||||44|0||||
T|OPCO|202608|NLY|ODD|250|MXXNN|5|3306.6|143|0|0|143|0|0|0|45|98|0|0|0|0.008424|0.000364|0.008424|0.000364|0.008424|0.000364|0.016116|0.000697|0.008424|0.000364|23.119825|0.01|0.008424|0.000364|0.842378|143|0.000788|1752.671329|0||0||||||||143|0||||
T|OPCO|202608|NLY|ROUND|1000|LYNNN|4|12860.52|552|0|0|552|0|0|0|552|0|0|0|0|0.008453|0.000363|0.008453|0.000363|0.012076|0.000518|-0.000678|-0.000029|-0.013286|-0.00057|23.295797|0.01|0.008453|0.000363|0.84529|352|0.001213|208.363636|200|236|0||||||||552|0||||
T|OPCO|202608|NLY|ROUND|1000|MXXNN|6|24414.57|1055|0|0|1055|0|0|0|1055|0|0|0|0|0.007595|0.000328|0.003804|0.000164|-0.002793|-0.000121|0.004202|0.000182|-0.002054|-0.000089|23.143796|0.01|0.003842|0.000166|0.38419|855|0.003799|321.745029|200|516|0||||||||1055|0||||
T|OPCO|202608|NLY|ROUND|10000|LNNNN|1|12989.91|573|0|0|573|0|0|0|573|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|0.01|0.000441|22.675||||||||||||||||||||1|0|0|38
T|OPCO|202608|NLY|ROUND|10000|MXXNN|4|59399.26|2562|0|0|2562|0|0|0|2562|0|0|0|0|0.007038|0.000304|0.007038|0.000304|0.013236|0.000571|0.019138|0.000825|0.008599|0.000371|23.186991|0.01|0.007038|0.000304|0.703804|1862|0.002038|489.621912|700|510|0||||||||2562|0||||
T|OPCO|202608|NLY|ROUND|20000|LYNNN|1|40675.95|1745|0|0|1745|0|0|0|1745|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|23.315|0.01|0.01|0.000429|1|0|||1745|620|0||||||||1745|0||||
T|OPCO|202608|NLY|ROUND|20000|MXXNN|7|189094.68|8216|0|0|8216|0|0|0|8216|0|0|0|0|0.008664|0.000376|0.008664|0.000376|0.008664|0.000376|0.008664|0.000376|0.008664|0.000376|23.014333|0.01|0.008664|0.000376|0.866407|3244|0.001692|477.639951|4972|277.353982|0||||||||8216|0||||
T|OPCO|202608|NLY|ROUND|5000|LNNNN|1|6918|300|0|0|300|0|0|0|100|0|0|200|0|-0.01|-0.000434|-0.016667|-0.000723|-0.003333|-0.000145|0.01|0.000434|0.036667|0.00159|23.065||||||||||||||||||||1|300|300|90952.775295
T|OPCO|202608|NLY|ROUND|5000|LYNNN|2|19282.67|827|0|0|827|0|0|0|827|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.009347|0.000401|23.311409|0.01|0.01|0.000429|1|0|||827|46.516324|0||||||||827|0||||
T|OPCO|202608|NLY|ROUND|5000|MXXNN|1|5735|250|0|0|250|0|0|0|250|0|0|0|0|0.008|0.000349|0.008|0.000349|0.008|0.000349|0.008|0.000349|0.008|0.000349|22.945|0.01|0.008|0.000349|0.8|250|0.001|432|0||0||||||||250|0||||
T|OPCO|202608|NLY-I|ROUND|1000|MXXNN|1|4199.25|165|0|0|165|0|0|0|165|0|0|0|0|0.016|0.000628|0.016|0.000628|0.016|0.000628|0.016|0.000628|0.016|0.000628|25.46|0.02|0.016|0.000628|0.8|165|0.002|187|0||0||||||||165|0||||
T|OPCO|202608|NLY-I|ROUND|10000|MXXNN|1|15282|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.475|0.01|0|0|0|600|0.005|330.9|0||0||||||||300|300||||
T|OPCO|202608|NMAI|ODD|250|MXXNN|1|864.98|61|0|0|61|0|0|0|61|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|0.02|0.02|0.001409|1|0|||61|140|0||||||||61|0||||
T|OPCO|202608|NMAI|ROUND|1000|MXXNN|1|3045.22|214|0|0|214|0|0|0|214|0|0|0|0|0.02|0.001404|0.02|0.001404|0.02|0.001404|0.02|0.001404|0.02|0.001404|14.24|0.02|0.02|0.001404|1|0|||214|539|0||||||||214|0||||
T|OPCO|202608|NMAI|ROUND|10000|MXXNN|1|11546.22|777|0|0|777|0|0|0|777|0|0|0|0|0.05|0.003357|0.05|0.003357|0.05|0.003357|0.05|0.003357|0.05|0.003357|14.895|0.07|0.05|0.003357|0.714286|777|0.01|392.069498|0||0||||||||400|377||||
T|OPCO|202608|NMAX|ROUND|1000|LYNNN|1|1998|180|0|0|180|0|0|0|180|0|0|0|0|0.069|0.006114|0.069|0.006114|0.089|0.007887|0.069|0.006114|0.059|0.005228|11.285|0.09|0.069|0.006114|0.766667|180|0.0105|43|0||0||||||||180|0||||
T|OPCO|202608|NMAX|ROUND|10000|MXXNN|2|21070|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.03|0.002848|0.03|0.002848|0.03|0.002848|0.02|0.001899|-0.01|-0.000949|10.5325|0.025|0.055|0.005222|2.2|1000|0.01|268|0||1000|0.04|5585||||||1800|0||||
T|OPCO|202608|NMAX|ROUND|50000|MXXNN|1|110700|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.05647|-0.005092|-0.00647|-0.000583|0.00353|0.000318|0.11353|0.010237|0.31353|0.028271|11.09|0.04|0.05353|0.004827|1.33825|1300|0.010769|413.846154|535|416.11215|8165|0.01|429.665646||||||800|1035||||
T|OPCO|202608|NMCO|ROUND|20000|LYNNN|1|26550|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.000942|0.01|0.000942|0.01|0.000942|0.01|0.000942|-0.01|-0.000942|10.615|0.01|0.01|0.000942|1|0|||2500|294.9684|0||||||||1900|600||||
T|OPCO|202608|NMCO|ROUND|200000|MXXNN|1|370500|38000|0|0|38000|0|0|0|20|0|37980|0|0|0.008144|0.000834|0.018638|0.00191|0.036981|0.003789|0.036955|0.003786|0.036955|0.003786|9.76|0.02|0.086955|0.008909|4.347739|43|0.01|19308|2940|19667.564626|35017|0.036342|24696.625268||||||800|2183||||
T|OPCO|202608|NMCO|ROUND|50000|MXXNN|1|94860|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.008444|0.000801|0.008444|0.000801|0.008444|0.000801|0.008444|0.000801|-0.001556|-0.000148|10.545|0.01|0.028444|0.002697|2.844444|0|||700|402.501429|8300|0.01|413||||||300|400||||
T|OPCO|202608|NMFC|ROUND|1000|MXXNN|2|5425.84|713|0|0|713|0|0|0|713|0|0|0|0|0.009403|0.001235|0.009403|0.001235|0.009403|0.001235|0.009403|0.001235|-0.034749|-0.004563|7.614874|0.01|0.009403|0.001235|0.940252|213|0.001|551|500|88|0||||||||713|0||||
T|OPCO|202608|NMFC|ROUND|10000|MXXNN|1|13842|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.01|0.0013|0.01|0.0013|0.01|0.0013|-0.01|-0.0013|-0.01|-0.0013|7.695|0.01|0.01|0.0013|1|0|||1800|409|0||||||||1700|100||||
T|OPCO|202608|NMFC|ROUND|5000|MXXNN|1|5952|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.001343|0.01|0.001343|-0.01|-0.001343|-0.03|-0.00403|-0.01|-0.001343|7.445|0.01|0.01|0.001343|1|0|||800|439|0||||||||200|600||||
T|OPCO|202608|NML|ODD|250|MXXNN|1|791.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0576|0.00548|0.0576|0.00548|0.0576|0.00548|0.0576|0.00548|0.0276|0.002626|10.51|0.08|0.0576|0.00548|0.72|75|0.0112|126|0||0||||||||75|0||||
T|OPCO|202608|NML|ROUND|1000|MXXNN|6|9267.16|902|0|0|902|0|0|0|802|100|0|0|0|0.081907|0.007959|0.081907|0.007959|0.080798|0.007851|0.080798|0.007851|0.079069|0.007683|10.29102|0.089889|0.081907|0.007959|0.911199|144|0.025|117|758|384.810026|0||||||||902|0||||
T|OPCO|202608|NML|ROUND|10000|LNYNN|1|10700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.002808|0.03|0.002808|0.03|0.002808|0.01|0.000936|0.1|0.009359|10.685|0.07|0.03|0.002808|0.428571|1000|0.02|609|0||0||||||||600|400|1|0|0|609
T|OPCO|202608|NML|ROUND|20000|LNNNN|1|43040|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|OPCO|202608|NML|ROUND|20000|LNYNN|1|42120|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|NML|ROUND|20000|MXXNN|2|86160|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.1149|0.010728|0.1149|0.010728|0.1149|0.010728|0.1149|0.010728|0.0899|0.008394|10.71|0.12|0.1149|0.010728|0.9575|4000|0.0051|23|4000|29.625|0||||||||3400|4600||||
T|OPCO|202608|NML|ROUND|5000|LNYNN|1|6478.5|617|617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|0|
T|OPCO|202608|NML|ROUND|5000|LYNNN|2|14114.18|1346|0|0|1346|0|0|0|0|1346|0|0|0|0.04044|0.003865|0.04044|0.003865|0.04044|0.003865|0.04044|0.003865|0.05044|0.004821|10.462511|0.047013|0.04044|0.003865|0.860183|606|0.0073|2291|740|3640|0||||||||800|546||||
T|OPCO|202608|NML|ROUND|5000|MXXNN|2|12119.18|1157|0|0|1157|0|0|0|617|540|0|0|0|0.065815|0.006304|0.065815|0.006304|0.065815|0.006304|0.097812|0.009368|0.097812|0.009368|10.440657|0.068003|0.05515|0.005282|0.810986|1157|0.006427|2066.785653|0||0||||||||1040|117||||
T|OPCO|202608|NMM|ODD|1000|LNNNN|1|4281|50|0|0|50|0|0|0|0|0|50|0|0|-0.1|-0.001169|-0.1|-0.001169|-0.1|-0.001169|-0.1|-0.001169|-0.1|-0.001169|85.57||||||||||||||||||||1|50|50|22612
T|OPCO|202608|NMM|ODD|1000|MXXNN|1|1004.25|13|0|0|13|0|0|0|13|0|0|0|0|0.3182|0.004108|0.3182|0.004108|0.3182|0.004108|0.3082|0.003979|0.0582|0.000751|77.465|0.43|0.3182|0.004108|0.74|13|0.0559|539|0||0||||||||13|0||||
T|OPCO|202608|NMRK|ODD|0|MXXNN|3|151.15|10|0|0|10|0|0|0|10|0|0|0|0|0.0094|0.000622|0.0094|0.000622|0.0104|0.000688|0.0344|0.002275|0.0214|0.001415|15.119|0.012|0.0094|0.000622|0.783333|10|0.0013|134.5|0||0||||||||10|0||||
T|OPCO|202608|NMS|ROUND|5000|MXXNN|1|9280|800|0|0|800|0|0|0|800|0|0|0|0|0.09|0.007789|0.09|0.007789|0.09|0.007789|0.09|0.007789|0.09|0.007789|11.555|0.09|0.09|0.007789|1|0|||800|686.25|0||||||||800|0||||
T|OPCO|202608|NMTC|ROUND|1000|LNNNN|1|1560|800|0|0|800|0|0|0|0|0|0|800|0|0.01|0.005102|0.01|0.005102|0|0|-0.02|-0.010204|0|0|1.96||||||||||||||||||||1|800|800|210216.249421
T|OPCO|202608|NMZ|ODD|250|MXXNN|1|369.36|36|0|0|36|0|0|0|36|0|0|0|0|0.0074|0.000721|0.0074|0.000721|0.0074|0.000721|0.0074|0.000721|0.0074|0.000721|10.265|0.01|0.0074|0.000721|0.74|36|0.0013|32|0||0||||||||36|0||||
T|OPCO|202608|NMZ|ROUND|1000|MXXNN|3|13267.84|1312|0|0|1312|0|0|0|842|470|0|0|0|0.009358|0.000925|0.009358|0.000925|0.009358|0.000925|0.009358|0.000925|-0.003477|-0.000344|10.114101|0.01|0.009358|0.000925|0.935823|421|0.001|419|891|2019.927048|0||||||||1312|0||||
T|OPCO|202608|NMZ|ROUND|10000|MXXNN|2|20390|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.009|0.000883|0.009|0.000883|0.009|0.000883|0.009|0.000883|0.019|0.001864|10.195|0.01|0.009|0.000883|0.9|1000|0.001|337|1000|375|0||||||||2000|0||||
T|OPCO|202608|NMZ|ROUND|20000|LYNNN|1|20080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.000817|0.0082|0.000817|0.0082|0.000817|0.0082|0.000817|0.0082|0.000817|10.035|0.01|0.0082|0.000817|0.82|2000|0.0009|310|0||0||||||||2000|0||||
T|OPCO|202608|NMZ|ROUND|20000|MXXNN|3|71887.36|7032|0|0|7032|0|0|0|7032|0|0|0|0|0.00884|0.000864|0.00884|0.000864|0.00884|0.000864|0.00884|0.000864|0.01595|0.001559|10.22789|0.01|0.00884|0.000864|0.883993|4532|0.0009|373.872021|2500|388|0||||||||7032|0||||
T|OPCO|202608|NMZ|ROUND|5000|MXXNN|1|6036.74|593|0|0|593|0|0|0|593|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|||593|407|0||||||||593|0||||
T|OPCO|202608|NMZ|ROUND|50000|MXXNN|1|55105|5350|0|0|5350|0|0|0|5350|0|0|0|0|0.0092|0.000894|0.0092|0.000894|0.0092|0.000894|0.0092|0.000894|0.0092|0.000894|10.295|0.01|0.0092|0.000894|0.92|5350|0.0004|506|0||0||||||||5350|0||||
T|OPCO|202608|NN|ODD|250|MXXNN|2|1365|75|0|0|75|0|0|0|75|0|0|0|0|0.0144|0.000791|0.007733|0.000425|-0.0056|-0.000308|0.007733|0.000425|-0.058933|-0.003239|18.195|0.016667|0.007733|0.000425|0.464|75|0.004467|406|0||0||||||||75|0||||
T|OPCO|202608|NN|ROUND|1000|LNNNN|1|1390|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000719|0.01|0.000719|0.02|0.001437|0|0|-0.02|-0.001437|13.915||||||||||||||||||||1|100|100|16476710.633255
T|OPCO|202608|NN|ROUND|1000|MXXNN|3|9642|575|0|0|575|0|0|0|575|0|0|0|0|0.024158|0.00144|0.024158|0.00144|0.041549|0.002477|-0.014103|-0.000841|0.013723|0.000818|16.771304|0.033043|0.024158|0.00144|0.731103|375|0.006812|325.733333|200|468|0||||||||575|0||||
T|OPCO|202608|NN|ROUND|10000|LNYNN|1|19770|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.071333|0.00539|0.101333|0.007656|0.101333|0.007656|-0.008667|-0.000655|0.401333|0.030324|13.235|0.21|0.101333|0.007656|0.48254|1500|0.054333|195.633333|0||0||||||||200|1300|1|50|50|195.633333
T|OPCO|202608|NN|ROUND|10000|MXXNN|24|416484.5|24600|0|0|24600|0|0|0|20600|4000|0|0|0|0.024872|0.001471|0.023952|0.001416|0.023673|0.0014|0.024404|0.001443|0.045726|0.002704|16.912602|0.03622|0.031274|0.001849|0.863468|16056|0.00575|923.12718|6463|428.493115|2081|0.015137|4022.816434||||||11100|11719||||
T|OPCO|202608|NN|ROUND|20000|LNYNN|1|46250|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|-0.01|-0.000541|0|0|0.02|0.001081|0.16|0.008649|18.5|0.02|0|0|0|2500|0.01|262|0||0||||||||200|2300|1|0|0|262
T|OPCO|202608|NN|ROUND|20000|LYNNN|1|48875|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.03|0.001533|0.05|0.002554|0.05|0.002554|0.08|0.004087|0.05|0.002554|19.575|0.03|0.03|0.001533|1|0|||2500|504|0||||||||500|2000||||
T|OPCO|202608|NN|ROUND|20000|MXXNN|6|166165|11400|0|0|11400|0|0|0|8000|3400|0|0|0|0.007496|0.000515|0.007496|0.000515|-0.003118|-0.000214|0.006093|0.000418|0.004777|0.000328|14.563289|0.027807|0.015128|0.001039|0.544032|8600|0.008404|1615.72093|2800|986.821429|0||||||||4900|6500||||
T|OPCO|202608|NN|ROUND|5000|LNNNN|2|15184|800|0|0|800|0|0|0|0|0|0|800|0|-0.00005|-0.000003|-0.01005|-0.00053|-0.03505|-0.001847|-0.05505|-0.002901|-0.19505|-0.010278|18.9775||||||||||||||||||||2|800|400|69238.116192
T|OPCO|202608|NN|ROUND|5000|MXXNN|16|106091.5|6875|0|0|6875|0|0|0|5875|1000|0|0|0|0.092334|0.006007|0.092334|0.006007|0.050152|0.003263|0.01877|0.001221|-0.049957|-0.00325|15.371473|0.123091|0.093061|0.006054|0.756037|5125|0.020503|603.278049|1250|1875.9|500|0.0037|275||||||4975|1600||||
T|OPCO|202608|NN|ROUND|50000|LNNNN|2|128146|8100|0|0|8100|0|3100|0|5000|0|0|0|0|0|0|0.018519|0.00117|0.044691|0.002824|0.135309|0.008551|-0.095926|-0.006062|15.82284||||||||||||||||||||2|101|100|10.520578
T|OPCO|202608|NN|ROUND|50000|MXXNN|2|210868|13400|0|0|13400|0|0|0|13400|0|0|0|0|0.123854|0.007901|0.116391|0.007425|0.123854|0.007901|0.046093|0.002941|-0.261072|-0.016655|15.674925|0.152836|0.138779|0.008854|0.908027|8400|0.011212|270.904762|5000|443.12|0||||||||700|12700||||
T|OPCO|202608|NNBR|ODD|250|MXXNN|1|285.6|84|0|0|84|0|0|0|84|0|0|0|0|0.006|0.001767|0.006|0.001767|0.006|0.001767|0.006|0.001767|0.006|0.001767|3.395|0.01|0.006|0.001767|0.6|84|0.002|44|0||0||||||||84|0||||
T|OPCO|202608|NNBR|ROUND|1000|MXXNN|1|2584.8|720|0|0|720|0|0|0|720|0|0|0|0|0.006|0.001669|0.006|0.001669|0.006|0.001669|-0.034|-0.009458|-0.034|-0.009458|3.595|0.01|0.006|0.001669|0.6|720|0.002|42|0||0||||||||720|0||||
T|OPCO|202608|NNDM|ODD|0|MXXNN|1|4.98|3|0|0|3|0|0|0|3|0|0|0|0|0.0074|0.004444|0.0074|0.004444|-0.0126|-0.007568|-0.0126|-0.007568|-0.0126|-0.007568|1.665|0.01|0.0074|0.004444|0.74|3|0.0013|465|0||0||||||||3|0||||
T|OPCO|202608|NNDM|ROUND|0|MXXNN|1|210.6|135|0|0|135|0|0|0|135|0|0|0|0|0.01|0.00639|0.01|0.00639|0.01|0.00639|0.01|0.00639|0.01|0.00639|1.565|0.01|0.01|0.00639|1|0|||135|48|0||||||||135|0||||
T|OPCO|202608|NNDM|ROUND|1000|LNNNN|1|2036.1|1234|0|0|1234|0|0|0|1234|0|0|0|0|-0.03|-0.018293|-0.02|-0.012195|-0.02|-0.012195|-0.02|-0.012195|-0.03|-0.018293|1.64||||||||||||||||||||1|0|0|516.872782
T|OPCO|202608|NNDM|ROUND|1000|MXXNN|10|24404.59|14956|0|0|14956|0|0|0|14956|0|0|0|0|0.007625|0.004658|0.007625|0.004658|0.007625|0.004658|0.007625|0.004658|0.010101|0.006171|1.636759|0.01|0.007625|0.004658|0.762453|8119|0.002188|46.993842|6837|49.712154|0||||||||14956|0||||
T|OPCO|202608|NNDM|ROUND|10000|LNNNN|1|11509.64|6892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3615|800|
T|OPCO|202608|NNDM|ROUND|10000|LYNNN|2|36279.2|22537|0|0|22537|0|0|0|22537|0|0|0|0|0.00959|0.005939|0.00959|0.005939|0.00959|0.005939|0.00959|0.005939|0.00959|0.005939|1.614762|0.01|0.00959|0.005939|0.959047|11537|0.0004|40|11000|266|0||||||||22537|0||||
T|OPCO|202608|NNDM|ROUND|10000|MXXNN|4|54213.26|33296|0|0|33296|0|0|0|33296|0|0|0|0|0.008137|0.004982|0.008137|0.004982|0.008137|0.004982|0.008137|0.004982|0.008137|0.004982|1.633221|0.01|0.008137|0.004982|0.813707|6892|0.0045|40|26404|49.977428|0||||||||33296|0||||
T|OPCO|202608|NNDM|ROUND|20000|LNNNN|1|42476.45|25435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3615|800|
T|OPCO|202608|NNDM|ROUND|20000|MXXNN|1|39169.9|25435|0|0|25435|0|0|0|25435|0|0|0|0|0.009961|0.006447|0.009961|0.006447|0.009961|0.006447|0.009961|0.006447|0.009961|0.006447|1.545|0.01|0.009961|0.006447|0.996068|100|0.005|48|25335|49.992106|0||||||||25435|0||||
T|OPCO|202608|NNDM|ROUND|250|LNNNN|1|657.58|427|0|0|427|0|0|0|100|0|327|0|0|-0.01|-0.006515|-0.01|-0.006515|-0.01|-0.006515|-0.01|-0.006515|-0.01|-0.006515|1.535||||||||||||||||||||1|427|400|13753.025761
T|OPCO|202608|NNDM|ROUND|250|MXXNN|6|3755.38|2270|0|0|2270|0|0|0|2270|0|0|0|0|0.006615|0.003985|0.006615|0.003985|0.006615|0.003985|0.006615|0.003985|0.007866|0.004738|1.659978|0.011251|0.006615|0.003985|0.587912|1590|0.00331|53.121384|680|47|0||||||||2270|0||||
T|OPCO|202608|NNDM|ROUND|5000|MXXNN|8|63228.28|38287|0|0|38287|0|0|0|38287|0|0|0|0|0.006938|0.004189|0.006938|0.004189|0.006938|0.004189|0.006938|0.004189|0.006938|0.004189|1.656429|0.01|0.006938|0.004189|0.6938|18661|0.003141|47.006913|19626|47.2968|0||||||||38287|0||||
T|OPCO|202608|NNE|ODD|0|LNNNN|1|91.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.05|-0.002743|-0.07|-0.003841|-0.07|-0.003841|0.03|0.001646|-0.06|-0.003292|18.225||||||||||||||||||||1|0|0|40
T|OPCO|202608|NNE|ODD|0|LYNNN|1|17.9|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.001106|0.0198|0.001106|0.0198|0.001106|-0.0002|-0.000011|-0.0302|-0.001686|17.91|0.02|0.0198|0.001106|0.99|1|0.0001|45|0||0||||||||1|0||||
T|OPCO|202608|NNE|ODD|0|MXXNN|2|243.19|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.026923|0.001438|0.026154|0.001397|-0.034615|-0.001849|18.718077|0.022308|0|0|0|13|0.011154|42.153846|0||0||||||||13|0||||
T|OPCO|202608|NNE|ODD|1000|LNNNN|4|5352.39|292|0|0|220|0|0|65|0|0|0|60|95|-0.003864|-0.000213|-0.032273|-0.001781|-0.110227|-0.006082|-0.115909|-0.006396|-0.186818|-0.010309|18.1225||||||||||||||||||||3|220|65|253463.411147
T|OPCO|202608|NNE|ODD|1000|LNYNN|2|2427.7|130|0|0|130|0|0|0|130|0|0|0|0|-0.022308|-0.001196|-0.013077|-0.000701|-0.045385|-0.002433|-0.073077|-0.003918|-0.137692|-0.007383|18.651154|0.196154|-0.100769|-0.005403|-0.513725|130|0.148462|107.590008|0||0||||||||130|0|2|60|60|107.590008
T|OPCO|202608|NNE|ODD|1000|MXXNN|2|2484.36|132|0|0|132|0|0|0|132|0|0|0|0|0.0474|0.002514|0.0474|0.002514|0.0474|0.002514|0.015582|0.000826|-0.128964|-0.00684|18.853636|0.065455|0.0474|0.002514|0.724167|132|0.009027|41|0||0||||||||132|0||||
T|OPCO|202608|NNE|ODD|250|LNNNN|5|3949.81|211|0|0|211|0|0|0|92|0|2|102|15|-0.01218|-0.00065|-0.003081|-0.000164|-0.006256|-0.000334|0.031374|0.001674|0.183602|0.009796|18.742773||||||||||||||||||||5|121|62|62619.08917
T|OPCO|202608|NNE|ODD|250|LNYNN|1|911.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.000549|-0.05|-0.002743|18.23|0.06|0|0|0|50|0.03|48|0||0||||||||50|0|1|0|0|48
T|OPCO|202608|NNE|ODD|250|LYNNN|3|2925.55|159|0|0|159|0|0|0|159|0|0|0|0|0.030618|0.001666|0.033762|0.001837|0.030366|0.001652|0.050806|0.002765|0.086404|0.004701|18.378019|0.043333|0.030618|0.001666|0.70656|159|0.006358|42.710692|0||0||||||||159|0||||
T|OPCO|202608|NNE|ODD|250|MXXNN|5|2456.63|130|0|0|130|0|0|0|130|0|0|0|0|0.058754|0.003116|0.056831|0.003014|0.078138|0.004144|-0.011554|-0.000613|0.028907|0.001533|18.858|0.078308|0.058754|0.003116|0.750292|123|0.010333|53.243902|7|65|0||||||||130|0||||
T|OPCO|202608|NNE|ROUND|1000|LNNNN|10|35217.98|1896|0|0|1896|0|0|0|375|108|375|579|459|-0.008412|-0.000453|-0.008639|-0.000465|0.002447|0.000132|0.020786|0.001118|0.040074|0.002156|18.590129||||||||||||||||||||10|859|432|131503.193715
T|OPCO|202608|NNE|ROUND|1000|LNYNN|6|22235.6|1204|272|0|932|0|0|0|793|0|0|139|0|-0.006974|-0.000377|-0.003755|-0.000203|0.01133|0.000612|0.02383|0.001287|0.105376|0.005693|18.509807|0.105408|-0.031288|-0.00169|-0.296824|932|0.068348|29232.840936|0||0||||||||859|73|5|451|104|29232.840936
T|OPCO|202608|NNE|ROUND|1000|LYNNN|2|6721.2|388|0|0|388|0|0|0|388|0|0|0|0|0.066881|0.003851|0.126495|0.007284|0.119871|0.006903|0.153763|0.008854|0.179356|0.010328|17.36625|0.066881|0.066881|0.003851|1|0|||388|34.07732|0||||||||388|0||||
T|OPCO|202608|NNE|ROUND|1000|MXXNN|10|34484.6|1940|0|0|1940|0|0|0|1940|0|0|0|0|0.026606|0.001498|0.025833|0.001454|-0.003445|-0.000194|-0.017878|-0.001007|-0.029038|-0.001635|17.76076|0.046933|0.028926|0.001629|0.616318|1448|0.012063|207.376381|492|153.341463|0||||||||1690|250||||
T|OPCO|202608|NNE|ROUND|10000|LNNNN|6|98829.5|5025|1450|0|3575|0|0|0|0|1000|875|700|1000|0.008811|0.00045|0.001608|0.000082|-0.018252|-0.000932|0.154615|0.007892|-0.058741|-0.002998|19.592308||||||||||||||||||||4|723|193|447698.567206
T|OPCO|202608|NNE|ROUND|10000|LNYNN|1|10654.75|575|0|0|575|0|0|0|0|0|0|575|0|0.01|0.00054|0.02|0.001079|0.03|0.001619|0.01|0.00054|0.07|0.003777|18.535|0.07|0.01|0.00054|0.142857|575|0.03|103390|0||0||||||||575|0|1|133|0|103390
T|OPCO|202608|NNE|ROUND|10000|LYNNN|4|65553.52|3373|0|0|3373|0|0|0|3373|0|0|0|0|0.01523|0.000783|0.01523|0.000783|0.026351|0.001355|0.040036|0.002059|-0.03174|-0.001633|19.44249|0.036691|0.030795|0.001584|0.839294|2377|0.004184|39.432899|996|56.222892|0||||||||1526|1847||||
T|OPCO|202608|NNE|ROUND|10000|MXXNN|2|37190|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01395|0.00075|0.01395|0.00075|0.03395|0.001824|0.03895|0.002093|-0.01605|-0.000862|18.61|0.03|0.01395|0.00075|0.465|2000|0.008025|387|0||0||||||||500|1500||||
T|OPCO|202608|NNE|ROUND|20000|MXXNN|4|146562.01|7839|0|0|7839|0|0|0|7839|0|0|0|0|0.030758|0.001644|0.025656|0.001371|0.025656|0.001371|0.060964|0.003258|0.009439|0.000504|18.714502|0.035968|0.038412|0.002053|1.067972|2369|0.004258|46.659772|3500|298|1970|0.009985|342.593909||||||1900|4439||||
T|OPCO|202608|NNE|ROUND|5000|LNNNN|30|245729.39|13286|1056|0|12230|0|0|0|1500|2973|2656|3072|2029|-0.003775|-0.000205|-0.004227|-0.000229|0.004962|0.000269|0.01862|0.001009|-0.023634|-0.001281|18.45402||||||||||||||||||||28|4792|3576|195185.115136
T|OPCO|202608|NNE|ROUND|5000|LNYNN|2|15584.9|890|0|0|890|0|0|0|890|0|0|0|0|0|0|0|0|0.005618|0.000321|0.008764|0.0005|0.128652|0.007347|17.511124|0.031236|0|0|0|890|0.015618|40.438202|0||0||||||||890|0|2|0|0|40.438202
T|OPCO|202608|NNE|ROUND|5000|LYNNN|5|37159.64|1996|0|0|1989|0|0|0|1989|0|0|0|0|0.031525|0.001693|0.031525|0.001693|0.046342|0.002489|0.094627|0.005083|0.210017|0.011281|18.617019|0.055405|0.041153|0.002211|0.742777|1323|0.010713|46.400605|666|36.776276|0||||||||900|1089||||
T|OPCO|202608|NNE|ROUND|5000|MXXNN|2|16129|900|0|0|900|0|0|0|900|0|0|0|0|0.04795|0.002679|0.04795|0.002679|0.030172|0.001686|-0.140939|-0.007874|0.052394|0.002927|17.899444|0.078889|0.04795|0.002679|0.607817|900|0.015469|49.111111|0||0||||||||400|500||||
T|OPCO|202608|NNE|ROUND|50000|LNNNN|1|100800|5376|0|0|5376|0|0|0|0|0|0|5376|0|0.05|0.002662|0.05|0.002662|0.15|0.007985|0.12|0.006388|0.32|0.017035|18.785||||||||||||||||||||1|0|0|32463
T|OPCO|202608|NNE|ROUND|50000|LYNNN|3|192323.77|9873|0|0|9873|0|0|0|9873|0|0|0|0|0.043114|0.002216|0.043114|0.002216|0.037461|0.001925|0.053544|0.002752|-0.015408|-0.000792|19.455638|0.048608|0.043114|0.002216|0.886965|6036|0.004494|56.778496|3837|65.007819|0||||||||600|9273||||
T|OPCO|202608|NNN|ODD|0|LYNNN|1|138.3|3|0|0|3|0|0|0|3|0|0|0|0|0.0498|0.001085|0.0498|0.001085|0.0498|0.001085|0.0898|0.001956|0.0698|0.001521|45.905|0.05|0.0498|0.001085|0.996|3|0.0001|46|0||0||||||||3|0||||
T|OPCO|202608|NNN|ROUND|20000|LNNNN|1|27456|600|0|0|600|0|0|0|600|0|0|0|0|-0.03|-0.000655|-0.01|-0.000218|0.02|0.000437|0.13|0.00284|0|0|45.78||||||||||||||||||||1|100|0|67.810591
T|OPCO|202608|NNN|ROUND|5000|MXXNN|1|9276|200|0|0|200|0|0|0|200|0|0|0|0|0.0182|0.000392|0.0182|0.000392|0.0282|0.000608|-0.0218|-0.00047|-0.1118|-0.002411|46.37|0.02|0.0182|0.000392|0.91|200|0.0009|51|0||0||||||||200|0||||
T|OPCO|202608|NNOX|ROUND|250|LNNNN|1|920|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NNOX|ROUND|250|LYNNN|2|1515.29|1547|0|0|1547|0|0|0|1547|0|0|0|0|0.006186|0.006375|0.006186|0.006375|0.00373|0.003844|0.006186|0.006375|0.008319|0.008573|0.970417|0.006186|0.006186|0.006375|1|0|||1547|30.83969|0||||||||1047|500||||
T|OPCO|202608|NNOX|ROUND|250|MXXNN|6|3571.01|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.004422|0.004584|0.004478|0.004643|0.008106|0.008404|0.010261|0.010638|0.00908|0.009414|0.96452|0.005531|0.004403|0.004565|0.796013|3700|0.000564|81.972973|0||0||||||||2850|850||||
T|OPCO|202608|NNY|ROUND|10000|MXXNN|1|12375|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.03|0.00363|0.03|0.00363|0.03|0.00363|0.03|0.00363|0.03|0.00363|8.265|0.03|0.03|0.00363|1|0|||1500|419|0||||||||1000|500||||
T|OPCO|202608|NOBL|ODD|0|MXXNN|5|880.31|15|0|0|15|0|0|0|15|0|0|0|0|0.010493|0.000179|0.007827|0.000133|0.010493|0.000179|0.022493|0.000383|-0.000173|-0.000003|58.681667|0.012667|0.00916|0.000156|0.723158|7|0.003757|252.714286|8|193.5|0||||||||15|0||||
T|OPCO|202608|NOBL|ODD|1000|LYNNN|1|2943.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.00017|0.01|0.00017|0|0|-0.06|-0.001019|-0.05|-0.000849|58.865|0.01|0.01|0.00017|1|0|||50|46|0||||||||50|0||||
T|OPCO|202608|NOBL|ODD|1000|MXXNN|19|55025.6|943|0|0|943|0|0|0|893|50|0|0|0|0.007427|0.000127|0.005105|0.000087|0.005593|0.000096|0.003875|0.000066|0.007512|0.000129|58.353425|0.011135|0.00765|0.000131|0.687029|850|0.002106|335.118824|72|2520.833333|21|0.007|57||||||943|0||||
T|OPCO|202608|NOBL|ODD|250|MXXNN|8|4301.76|74|0|0|74|0|0|0|64|10|0|0|0|0.008043|0.000138|0.008043|0.000138|0.021827|0.000375|0.021692|0.000373|0.056692|0.000975|58.131486|0.01|0.008719|0.00015|0.871892|69|0.001404|504.405797|0||5|0.0099|598||||||74|0||||
T|OPCO|202608|NOBL|ODD|5000|MXXNN|1|5326.2|90|0|0|90|0|0|0|90|0|0|0|0|0.0076|0.000128|0.0076|0.000128|-0.0124|-0.00021|-0.0124|-0.00021|-0.0524|-0.000885|59.185|0.01|-0.0124|-0.00021|-1.24|90|0.0112|592|0||0||||||||90|0||||
T|OPCO|202608|NOBL|ROUND|10000|LNNNN|1|10690.86|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|OPCO|202608|NOBL|ROUND|10000|LYNNN|1|11698.2|201|0|0|201|0|0|0|201|0|0|0|0|0.01|0.000172|0.01|0.000172|0.03|0.000516|0|0|-0.1|-0.001719|58.185|0.01|0.01|0.000172|1|0|||201|46|0||||||||201|0||||
T|OPCO|202608|NOBL|ROUND|10000|MXXNN|11|147413.8|2536|0|0|2536|0|0|0|2236|300|0|0|0|0.010034|0.000173|0.014419|0.000248|0.029466|0.000507|-0.03051|-0.000525|-0.099926|-0.001719|58.129274|0.014621|0.016935|0.000291|1.158209|1022|0.002022|457.60274|1264|692.689873|250|0.02|606||||||2536|0||||
T|OPCO|202608|NOBL|ROUND|20000|LYNNN|1|20359.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0088|0.000151|0.0088|0.000151|0.0088|0.000151|0.0288|0.000495|0.0488|0.000839|58.175|0.01|0.0088|0.000151|0.88|350|0.0006|41|0||0||||||||350|0||||
T|OPCO|202608|NOBL|ROUND|20000|MXXNN|9|283219.6|4870|0|0|4870|0|0|0|4870|0|0|0|0|0.011194|0.000192|0.005061|0.000087|0.000342|0.000006|0.000379|0.000007|-0.012028|-0.000207|58.159256|0.012618|0.011194|0.000192|0.887157|2179|0.001591|347.642955|2691|306.855072|0||||||||4840|30||||
T|OPCO|202608|NOBL|ROUND|5000|MXXNN|6|41048|700|0|0|700|0|0|0|700|0|0|0|0|0.0089|0.000152|0.0089|0.000152|0.014614|0.000249|0.024614|0.00042|0.000329|0.000006|58.642143|0.01|0.0089|0.000152|0.89|350|0.0011|312|350|557.714286|0||||||||700|0||||
T|OPCO|202608|NOBL|ROUND|50000|MXXNN|1|58560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007324|0.000125|0.007324|0.000125|0.047324|0.000808|0.047324|0.000808|-0.112676|-0.001924|58.555|0.01|0.007324|0.000125|0.7324|1000|0.001338|333|0||0||||||||1000|0||||
T|OPCO|202608|NOC|ODD|1000|LNNNN|6|16044.8|28|0|0|20|0|0|0|3|2|0|15|0|-0.1765|-0.000313|-0.224|-0.000397|-0.2105|-0.000373|0.486|0.000861|-0.0015|-0.000003|564.4315||||||||||||||||||||5|24|12|117441.209734
T|OPCO|202608|NOC|ODD|1000|LYNNN|2|5257.28|9|0|0|9|0|0|0|9|0|0|0|0|0.275111|0.000471|0.275111|0.000471|0.062889|0.000108|0.606222|0.001038|0.962889|0.001648|584.262778|0.663333|0.252889|0.000433|0.38124|9|0.205222|52.777778|0||0||||||||9|0||||
T|OPCO|202608|NOC|ODD|1000|MXXNN|17|28641.45|51|0|0|51|0|0|0|51|0|0|0|0|0.422612|0.000752|0.426533|0.000759|0.421239|0.00075|0.704573|0.001254|1.063004|0.001892|561.781765|0.66549|0.422612|0.000752|0.635038|51|0.121439|125.588235|0||0||||||||51|0||||
T|OPCO|202608|NOC|ODD|10000|LNNNN|3|42242.86|76|0|0|76|0|0|0|20|0|0|22|34|0.159211|0.000286|0.167368|0.000301|0.340526|0.000613|-0.000526|-0.000001|-0.804737|-0.001448|555.861447||||||||||||||||||||3|37|34|446597.854371
T|OPCO|202608|NOC|ODD|10000|LYNNN|3|32668.57|58|0|0|58|0|0|0|58|0|0|0|0|0.621869|0.001086|0.621869|0.001086|0.6148|0.001074|0.763248|0.001333|0.514455|0.000899|572.472759|0.622069|0.621869|0.001086|0.999678|58|0.0001|51.448276|0||0||||||||58|0||||
T|OPCO|202608|NOC|ODD|10000|MXXNN|4|70442.83|127|0|0|127|0|0|0|97|30|0|0|0|0.800146|0.001443|0.773532|0.001395|0.827706|0.001492|0.6618|0.001193|-0.127255|-0.000229|554.58063|0.836063|0.800146|0.001443|0.957041|127|0.017958|698.188976|0||0||||||||127|0||||
T|OPCO|202608|NOC|ODD|250|LNNNN|1|575.5|1|0|0|1|0|0|0|0|0|1|0|0|-0.07|-0.000122|-0.07|-0.000122|0.05|0.000087|0.58|0.001007|-0.26|-0.000451|575.895||||||||||||||||||||1|1|0|14299.681788
T|OPCO|202608|NOC|ODD|250|LYNNN|4|2292.07|4|0|0|4|0|0|0|4|0|0|0|0|0.68685|0.001199|0.68685|0.001199|0.47685|0.000832|0.30935|0.00054|0.15435|0.000269|573.0225|0.91|0.68685|0.001199|0.75478|4|0.111575|44|0||0||||||||4|0||||
T|OPCO|202608|NOC|ODD|250|MXXNN|16|9063.35|16|0|0|16|0|0|0|14|2|0|0|0|0.455463|0.000804|0.442338|0.000781|0.391713|0.000692|0.377963|0.000667|0.051088|0.00009|566.43125|0.6025|0.455463|0.000804|0.755955|16|0.073518|377.1875|0||0||||||||16|0||||
T|OPCO|202608|NOC|ODD|5000|LNNNN|2|11789.64|21|0|0|21|0|9|0|0|0|12|0|0|-0.45|-0.000802|-0.45|-0.000802|-0.418571|-0.000746|0.122857|0.000219|0.875714|0.001561|561.152143||||||||||||||||||||2|21|9|12018.993099
T|OPCO|202608|NOC|ODD|5000|LNYNN|1|9814.86|18|0|0|18|0|0|0|18|0|0|0|0|0.12|0.00022|0.12|0.00022|-0.25|-0.000458|0.52|0.000954|2.84|0.005208|545.33|0.54|0.12|0.00022|0.222222|18|0.21|45|0||0||||||||18|0|1|18|18|45
T|OPCO|202608|NOC|ODD|5000|MXXNN|5|34985.52|63|0|0|63|0|0|0|48|15|0|0|0|0.553753|0.000997|0.553753|0.000997|0.640261|0.001153|1.059943|0.001908|0.68534|0.001234|555.497381|0.605238|0.556134|0.001001|0.918868|63|0.024552|495.920635|0||0||||||||63|0||||
T|OPCO|202608|NOC|ROUND|20000|LYNNN|1|28410.5|50|0|0|50|0|0|0|50|0|0|0|0|0.4886|0.000859|0.4886|0.000859|0.4086|0.000719|-0.2514|-0.000442|-2.2214|-0.003907|568.605|0.79|0.4886|0.000859|0.618481|50|0.1507|41|0||0||||||||40|10||||
T|OPCO|202608|NOC|ROUND|20000|MXXNN|4|109807.02|194|0|0|194|0|0|0|194|0|0|0|0|0.696098|0.001229|0.730892|0.001291|0.79584|0.001405|0.660531|0.001166|-0.05483|-0.000097|566.362088|0.994588|0.696098|0.001229|0.699886|194|0.149245|414.731959|0||0||||||||189|5||||
T|OPCO|202608|NOC|ROUND|50000|MXXNN|2|101354|176|0|0|176|0|0|0|176|0|0|0|0|1.2598|0.002188|1.2748|0.002214|1.2998|0.002257|1.4998|0.002605|1.7848|0.0031|575.7975|1.265|1.2648|0.002197|0.999842|176|0.0001|44.5|0||0||||||||120|56||||
T|OPCO|202608|NOG|ODD|1000|LYNNN|1|1072.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000344|0.0074|0.000344|0.0174|0.000809|-0.0026|-0.000121|0.0074|0.000344|21.505|0.01|0.0074|0.000344|0.74|50|0.0013|41|0||0||||||||50|0||||
T|OPCO|202608|NOG|ODD|1000|MXXNN|2|2322.42|108|0|0|108|0|0|0|108|0|0|0|0|0.079615|0.003708|0.079615|0.003708|0.079615|0.003708|0.18943|0.008824|0.021467|0.001|21.468611|0.079815|0.079615|0.003708|0.997494|108|0.0001|38.203704|0||0||||||||108|0||||
T|OPCO|202608|NOG|ODD|250|LYNNN|1|651.63|29|0|0|29|0|0|0|29|0|0|0|0|0.0198|0.000881|0.0298|0.001326|0.0098|0.000436|0.0098|0.000436|0.1698|0.007553|22.48|0.02|0.0198|0.000881|0.99|29|0.0001|46|0||0||||||||29|0||||
T|OPCO|202608|NOG|ROUND|20000|MXXNN|1|26610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0086|0.000323|0.0086|0.000323|0.0086|0.000323|0.0086|0.000323|-0.0114|-0.000428|26.615|0.01|0.0086|0.000323|0.86|1000|0.0007|513|0||0||||||||600|400||||
T|OPCO|202608|NOG|ROUND|5000|LYNNN|1|5767|292|0|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|0|0.06|0.003035|-0.09|-0.004552|19.77|0.02|0|0|0|292|0.01|20|0||0||||||||292|0||||
T|OPCO|202608|NOK|ODD|0|LNNNN|1|194|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.001031|0.01|0.001031|0.01|0.001031|0.01|0.001031|0.01|0.001031|9.695||||||||||||||||||||1|20|20|73607.439159
T|OPCO|202608|NOK|ODD|0|LYNNN|4|491.86|51|0|0|51|0|0|0|51|0|0|0|0|0.008682|0.0009|0.008682|0.0009|0.003584|0.000372|-0.013278|-0.001377|-0.020729|-0.00215|9.643627|0.01|0.006722|0.000697|0.672157|51|0.001639|41.803922|0||0||||||||51|0||||
T|OPCO|202608|NOK|ODD|0|MXXNN|22|2575.87|253|0|0|253|0|0|0|253|0|0|0|0|0.007233|0.00071|0.008656|0.00085|0.003754|0.000369|0.001778|0.000175|0.017667|0.001735|10.182984|0.01|0.007233|0.00071|0.723268|253|0.001384|218.29249|0||0||||||||253|0||||
T|OPCO|202608|NOK|ODD|250|LNNNN|1|612|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.000981|0.03|0.002943|0.03|0.002943|0.03|0.002943|-0.05|-0.004904|10.195||||||||||||||||||||1|60|60|289663.561676
T|OPCO|202608|NOK|ODD|250|LYNNN|2|975.6|100|0|0|100|0|0|0|100|0|0|0|0|0.0018|0.000185|0.0018|0.000185|0.0338|0.003466|0.0418|0.004287|0.1778|0.018234|9.751|0.01|0.0098|0.001005|0.98|100|0.0001|37.4|0||0||||||||100|0||||
T|OPCO|202608|NOK|ODD|250|MXXNN|17|8441.73|846|0|0|846|0|0|0|846|0|0|0|0|0.005792|0.00058|0.005792|0.00058|0.004231|0.000424|0.007517|0.000753|0.002269|0.000227|9.979716|0.01|0.005792|0.00058|0.579154|846|0.002104|181.429078|0||0||||||||846|0||||
T|OPCO|202608|NOK|ROUND|1000|LNNNN|13|40031.8|4042|0|0|4042|0|0|0|300|168|275|2999|300|0.004339|0.000438|0.004344|0.000439|0.014592|0.001473|0.021672|0.002188|0.009203|0.000929|9.90424||||||||||||||||||||13|3443|3275|88815.038457
T|OPCO|202608|NOK|ROUND|1000|LYNNN|15|38473.63|3843|0|0|3843|0|0|0|3843|0|0|0|0|0.005396|0.000539|0.005396|0.000539|0.0064|0.00064|0.01505|0.001504|0.008992|0.000899|10.004818|0.01|0.005396|0.000539|0.539584|2494|0.003547|41.202887|1349|44.338769|0||||||||3843|0||||
T|OPCO|202608|NOK|ROUND|1000|MXXNN|26|74619.32|7383|0|0|7383|0|0|0|7383|0|0|0|0|0.006993|0.000692|0.009011|0.000891|0.006532|0.000646|0.013665|0.001352|0.007694|0.000761|10.107867|0.01|0.006993|0.000692|0.69926|3907|0.002842|105.201177|3476|59.290564|0||||||||7383|0||||
T|OPCO|202608|NOK|ROUND|10000|LNNNN|6|79970.69|7578|2310|0|5268|0|0|0|0|0|2983|0|2285|0.005756|0.000538|-0.000224|-0.000021|-0.018162|-0.001698|-0.025057|-0.002343|0.125008|0.01169|10.693339||||||||||||||||||||4|6516|4149|720621.682258
T|OPCO|202608|NOK|ROUND|10000|LYNNN|10|131774.02|12720|0|0|12720|0|0|0|12720|0|0|0|0|0.006118|0.000591|0.004467|0.000432|0.006118|0.000591|0.006581|0.000636|0.01126|0.001088|10.349796|0.01|0.006118|0.000591|0.611838|10420|0.002369|42.009405|2300|45|0||||||||12720|0||||
T|OPCO|202608|NOK|ROUND|10000|MXXNN|26|346789.67|34640|0|0|34640|0|0|0|34640|0|0|0|0|0.004701|0.00047|0.004701|0.00047|0.005971|0.000597|0.008714|0.000871|0.008192|0.000818|10.009321|0.01|0.004701|0.00047|0.470113|31440|0.002919|383.711101|3200|204.75|0||||||||34640|0||||
T|OPCO|202608|NOK|ROUND|20000|LNNNN|7|224485.39|21913|4000|0|15913|0|0|0|4000|0|1940|9973|0|0.007646|0.000742|0.007646|0.000742|0.01016|0.000986|0.012925|0.001254|0.045064|0.004373|10.306225||||||||||||||||||||5|18790|10267|62091.613001
T|OPCO|202608|NOK|ROUND|20000|LYNNN|3|102435|10300|0|0|10300|0|0|0|7800|0|2500|0|0|0.009115|0.000917|0.009115|0.000917|0.001736|0.000175|0.009115|0.000917|-0.025837|-0.002599|9.940146|0.01|0.009115|0.000917|0.911456|3800|0.0012|53|6500|6151.538462|0||||||||10300|0||||
T|OPCO|202608|NOK|ROUND|20000|MXXNN|23|687894.32|70149|0|0|70149|0|0|0|65149|5000|0|0|0|0.00823|0.000839|0.007517|0.000767|0.005721|0.000584|0.002564|0.000262|-0.009025|-0.000921|9.804114|0.01|0.00823|0.000839|0.823004|45024|0.001379|424.803571|25125|1371.713473|0||||||||70149|0||||
T|OPCO|202608|NOK|ROUND|200000|LYNNN|1|272000|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.01|0.000911|0.01|0.000911|0.01|0.000911|0.01|0.000911|0.01|0.000911|10.975|0.01|0.01|0.000911|1|0|||25000|67|0||||||||25000|0||||
T|OPCO|202608|NOK|ROUND|250|LNNNN|1|981.56|106|0|0|106|0|0|0|0|106|0|0|0|0.01|0.001079|0.01|0.001079|0.01|0.001079|0.01|0.001079|-0.03|-0.003238|9.265||||||||||||||||||||1|106|100|3148
T|OPCO|202608|NOK|ROUND|250|MXXNN|3|2910|300|0|0|300|0|0|0|300|0|0|0|0|0.007512|0.000774|0.007512|0.000774|0.014179|0.001461|0.060845|0.006269|0.020845|0.002148|9.705|0.01|0.007512|0.000774|0.7512|200|0.001866|46|100|43|0||||||||300|0||||
T|OPCO|202608|NOK|ROUND|5000|LNNNN|6|38991.12|3928|1804|0|2124|0|0|0|0|0|815|1309|0|0.004331|0.000439|0.004331|0.000439|-0.003343|-0.000339|-0.001337|-0.000136|0.030989|0.003141|9.866902||||||||||||||||||||3|3928|2780|49041.906809
T|OPCO|202608|NOK|ROUND|5000|LYNNN|19|141145.18|14109|0|0|14109|0|0|0|14109|0|0|0|0|0.006891|0.000689|0.006182|0.000618|0.004787|0.000479|0.004708|0.000471|-0.018713|-0.001872|9.995622|0.01|0.006891|0.000689|0.689069|10149|0.002161|45.820968|3960|42.689394|0||||||||14109|0||||
T|OPCO|202608|NOK|ROUND|5000|MXXNN|22|144029.5|14561|0|0|14561|0|0|0|14561|0|0|0|0|0.005316|0.000537|0.005316|0.000537|0.00312|0.000315|0.005862|0.000593|0.0295|0.002982|9.891546|0.01|0.005316|0.000537|0.531579|12355|0.00276|206.553622|2206|52.283318|0||||||||14561|0||||
T|OPCO|202608|NOK|ROUND|50000|LNNNN|1|63660|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.01|0.000943|0.03|0.002829|0.01|0.000943|-0.03|-0.002829|-0.11|-0.010372|10.605||||||||||||||||||||1|6000|548|17376
T|OPCO|202608|NOK|ROUND|50000|LYNNN|6|614667.86|59048|0|0|59048|0|0|0|47048|12000|0|0|0|0.008275|0.000796|0.008275|0.000796|0.009841|0.000946|0.008574|0.000825|-0.008627|-0.00083|10.399163|0.01|0.008275|0.000796|0.827459|19409|0.002625|50.889433|39639|742.963092|0||||||||59048|0||||
T|OPCO|202608|NOK|ROUND|50000|MXXNN|9|671840|66000|0|0|66000|0|0|0|66000|0|0|0|0|0.009433|0.000927|0.009433|0.000927|0.013373|0.001314|0.012464|0.001225|0.015797|0.001552|10.177727|0.01|0.009433|0.000927|0.943333|22000|0.00085|321|44000|362.468182|0||||||||66000|0||||
T|OPCO|202608|NOMD|ODD|0|MXXNN|4|272.36|23|0|0|23|0|0|0|23|0|0|0|0|0.009018|0.000761|0.009018|0.000761|0.011192|0.000945|0.01641|0.001385|0.009453|0.000798|11.844565|0.01|0.009018|0.000761|0.901843|23|0.000491|138|0||0||||||||23|0||||
T|OPCO|202608|NOMD|ODD|250|MXXNN|9|5608.02|480|0|0|480|0|0|0|300|120|60|0|0|0.012515|0.001072|0.012515|0.001072|0.018849|0.001614|0.005307|0.000454|0.015911|0.001363|11.677052|0.015896|0.013765|0.001179|0.865968|480|0.001065|2538.741667|0||0||||||||480|0||||
T|OPCO|202608|NOMD|ROUND|1000|LYNNN|1|1185|100|0|0|100|0|0|0|100|0|0|0|0|0.006454|0.000545|0.006454|0.000545|0.006454|0.000545|0.006454|0.000545|0.006454|0.000545|11.845|0.01|0.006454|0.000545|0.6454|100|0.001773|60|0||0||||||||100|0||||
T|OPCO|202608|NOMD|ROUND|1000|MXXNN|13|36083.39|3063|0|0|3063|0|0|0|1208|1855|0|0|0|0.008364|0.00071|0.008364|0.00071|0.008038|0.000683|-0.001202|-0.000102|0.003878|0.000329|11.774308|0.01395|0.008364|0.00071|0.599556|2963|0.002887|2551.375633|100|2371|0||||||||3013|50||||
T|OPCO|202608|NOMD|ROUND|10000|LNNNN|1|12100|1000|0|0|1000|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0.03|0.002477|0.1|0.008258|12.11||||||||||||||||||||1|1000|1000|21597.68
T|OPCO|202608|NOMD|ROUND|10000|LYNNN|4|56311|4800|0|0|4800|0|0|0|0|4800|0|0|0|0.00791|0.000675|0.00791|0.000675|0.00791|0.000675|-0.017924|-0.001529|-0.019174|-0.001636|11.72125|0.012083|0.009993|0.000853|0.827014|3800|0.00132|3239.131579|1000|3814|0||||||||4800|0||||
T|OPCO|202608|NOMD|ROUND|10000|MXXNN|12|157250.1|13420|0|0|13420|0|0|0|5210|8210|0|0|0|0.008985|0.000767|0.009954|0.00085|0.008478|0.000724|0.001116|0.000095|0.004454|0.00038|11.711233|0.01272|0.010922|0.000933|0.858693|8920|0.001352|2370.634529|4500|2515.38|0||||||||10990|2430||||
T|OPCO|202608|NOMD|ROUND|20000|LYNNN|3|100387|8500|0|0|8500|0|0|0|0|8500|0|0|0|0.008945|0.000758|0.008945|0.000758|-0.001691|-0.000143|-0.007196|-0.00061|-0.025738|-0.00218|11.805235|0.01|0.008945|0.000758|0.894471|3900|0.00115|4269|4600|6284.273913|0||||||||5700|2800||||
T|OPCO|202608|NOMD|ROUND|20000|MXXNN|3|101090.59|8437|0|0|8437|0|0|0|8437|0|0|0|0|0.008536|0.000713|0.01138|0.000951|0.023158|0.001934|0.023158|0.001934|0.04987|0.004166|11.971973|0.019688|0.018979|0.001585|0.963978|2137|0.0014|162|6300|370.857143|0||||||||3900|4537||||
T|OPCO|202608|NOMD|ROUND|5000|MXXNN|18|134987.25|11475|0|0|11475|0|0|0|1770|9705|0|0|0|0.01134|0.000965|0.00992|0.000844|0.005937|0.000505|0.009619|0.000818|-0.05323|-0.004528|11.754562|0.018065|0.009519|0.00081|0.526924|9810|0.005696|3412.477064|850|2273.352941|815|0.0084|5650||||||9660|1300||||
T|OPCO|202608|NOMD|ROUND|50000|MXXNN|1|58593.92|4756|0|0|4756|0|0|0|4756|0|0|0|0|0.0274|0.002227|0.0274|0.002227|-0.0026|-0.000211|-0.0026|-0.000211|-0.1326|-0.010776|12.305|0.03|0.0274|0.002227|0.913333|4756|0.0013|123|0||0||||||||600|4156||||
T|OPCO|202608|NOV|ODD|0|MXXNN|19|2346.73|117|0|0|117|0|0|0|117|0|0|0|0|0.007522|0.000375|0.006155|0.000307|0.008975|0.000447|0.009659|0.000481|-0.00111|-0.000055|20.061709|0.011453|0.007522|0.000375|0.656788|109|0.00211|155.275229|8|186.875|0||||||||117|0||||
T|OPCO|202608|NOV|ODD|1000|MXXNN|2|2786.01|138|0|0|138|0|0|0|138|0|0|0|0|0.004665|0.000231|0.004665|0.000231|0.004665|0.000231|0.004665|0.000231|0.032057|0.001588|20.183478|0.01|0.004665|0.000231|0.466522|138|0.002667|279.847826|0||0||||||||138|0||||
T|OPCO|202608|NOV|ODD|250|MXXNN|20|10661.72|518|0|0|518|0|0|0|518|0|0|0|0|0.006843|0.000332|0.006843|0.000332|0.007345|0.000357|0.010781|0.000524|-0.025648|-0.001246|20.583533|0.011506|0.006843|0.000332|0.594709|518|0.002332|148.758687|0||0||||||||518|0||||
T|OPCO|202608|NOV|ROUND|1000|LNNNN|1|4994.9|251|0|0|251|0|0|0|0|0|0|0|251|0.01|0.000502|0.01|0.000502|0.01|0.000502|-0.01|-0.000502|-0.05|-0.002511|19.91||||||||||||||||||||1|227|4|363733.123119
T|OPCO|202608|NOV|ROUND|1000|LYNNN|2|4172|200|0|0|200|0|0|0|200|0|0|0|0|0.0076|0.000364|0.0076|0.000364|0.0176|0.000844|0.0076|0.000364|-0.0324|-0.001554|20.855|0.01|0.0076|0.000364|0.76|200|0.0012|41|0||0||||||||200|0||||
T|OPCO|202608|NOV|ROUND|1000|MXXNN|1|2558.72|128|0|0|128|0|0|0|128|0|0|0|0|0.008|0.0004|0.008|0.0004|0.008|0.0004|0.048|0.002402|-0.002|-0.0001|19.985|0.01|0.008|0.0004|0.8|128|0.001|131|0||0||||||||128|0||||
T|OPCO|202608|NOV|ROUND|20000|MXXNN|1|21933.6|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.00583|0.000295|0.00583|0.000295|0.00583|0.000295|0.00583|0.000295|0.00583|0.000295|19.765|0.01|0.00583|0.000295|0.583|1110|0.002085|983|0||0||||||||1110|0||||
T|OPCO|202608|NOV|ROUND|5000|MXXNN|1|8552.6|410|0|0|410|0|0|0|410|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|||410|143|0||||||||410|0||||
T|OPCO|202608|NOVT|ODD|0|MXXNN|22|3443.87|22|0|0|22|0|0|0|22|0|0|0|0|0.451765|0.002883|0.451765|0.002883|0.490856|0.003132|0.593584|0.003788|0.774947|0.004945|156.716818|0.61|0.451765|0.002883|0.740599|22|0.079117|158.272727|0||0||||||||22|0||||
T|OPCO|202608|NOVT|ODD|1000|MXXNN|33|71726.39|462|0|0|462|0|0|0|462|0|0|0|0|0.671112|0.00432|0.65148|0.004193|0.720203|0.004636|0.786848|0.005065|0.745722|0.0048|155.362078|0.914113|0.671112|0.00432|0.734168|462|0.1215|160.324675|0||0||||||||462|0||||
T|OPCO|202608|NOVT|ODD|10000|MXXNN|1|11064.13|77|0|0|77|0|0|0|77|0|0|0|0|0.4038|0.002805|0.4038|0.002805|0.4038|0.002805|0.4038|0.002805|1.8438|0.012808|143.955|0.53|0.4038|0.002805|0.761887|77|0.0631|117|0||0||||||||77|0||||
T|OPCO|202608|NOVT|ODD|250|MXXNN|19|9235.7|60|0|0|60|0|0|0|60|0|0|0|0|0.509881|0.003309|0.509881|0.003309|0.569381|0.003695|0.629548|0.004085|0.584714|0.003794|154.098083|0.7395|0.509881|0.003309|0.689494|60|0.11481|161.266667|0||0||||||||60|0||||
T|OPCO|202608|NOVT|ODD|5000|MXXNN|3|24591.83|154|0|0|154|0|0|0|154|0|0|0|0|0.472412|0.002953|0.472412|0.002953|0.472412|0.002953|0.803581|0.005023|0.648516|0.004054|159.983052|0.591688|0.472412|0.002953|0.798413|154|0.059638|168.967532|0||0||||||||154|0||||
T|OPCO|202608|NOVT|ROUND|20000|LNNNN|1|21845.17|151|0|0|151|0|0|0|151|0|0|0|0|-0.14|-0.000967|-0.13|-0.000898|-0.13|-0.000898|-0.7|-0.004836|-0.84|-0.005804|144.74||||||||||||||||||||1|0|0|42
T|OPCO|202608|NOVT|ROUND|50000|MXXNN|1|169091.2|997|0|0|997|0|0|0|997|0|0|0|0|0.5732|0.003373|0.5732|0.003373|0.5732|0.003373|0.5632|0.003314|0.0132|0.000078|169.925|0.65|0.5732|0.003373|0.881846|997|0.0384|397|0||0||||||||200|797||||
T|OPCO|202608|NOW|ODD|0|LNNNN|1|144.16|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000139|0|0|-0.1|-0.000694|0.04|0.000277|0.2|0.001387|144.16||||||||||||||||||||1|0|0|10.456258
T|OPCO|202608|NOW|ODD|0|LYNNN|2|367.99|3|0|0|3|0|0|0|3|0|0|0|0|0.046467|0.000379|0.0598|0.000487|0.0198|0.000161|0.0898|0.000732|-0.0702|-0.000572|122.713333|0.046667|0.046467|0.000379|0.995714|3|0.0001|34.333333|0||0||||||||3|0||||
T|OPCO|202608|NOW|ODD|0|MXXNN|55|8460.9|67|0|0|67|0|0|0|67|0|0|0|0|0.039499|0.000313|0.037111|0.000294|0.057708|0.000457|0.120395|0.000953|-0.054531|-0.000432|126.287985|0.054179|0.040096|0.000317|0.740069|64|0.008395|132.3125|0||3|0.021833|130||||||67|0||||
T|OPCO|202608|NOW|ODD|1000|LNNNN|68|202171.53|1563|29|0|1509|18|141|211|276|470|224|103|66|0.007488|0.000058|-0.000789|-0.000006|0.044288|0.000343|0.065427|0.000507|0.006256|0.000048|129.066229||||||||||||||||||||65|1304|976|40460.625069
T|OPCO|202608|NOW|ODD|1000|LNYNN|5|15385.86|122|0|0|122|0|0|0|96|26|0|0|0|0.009475|0.000075|0.015377|0.000122|-0.193475|-0.001534|-0.300852|-0.002386|-1.492164|-0.011832|126.110738|0.089016|0.00423|0.000034|0.047514|122|0.042393|1580.803279|0||0||||||||122|0|5|76|40|1580.803279
T|OPCO|202608|NOW|ODD|1000|LYNNN|62|180545.22|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.044347|0.000356|0.020244|0.000163|0.00932|0.000075|0.104423|0.000839|0.132685|0.001066|124.497345|0.059172|0.044009|0.000353|0.743746|1430|0.007727|50.73986|10|57|10|0.0057|40||||||1450|0||||
T|OPCO|202608|NOW|ODD|1000|MXXNN|192|482105.9|3807|0|0|3807|0|0|0|3767|40|0|0|0|0.032971|0.00026|0.035482|0.00028|0.059583|0.00047|0.067487|0.000533|0.076128|0.000601|126.64412|0.055432|0.034447|0.000272|0.621434|3688|0.011179|144.212039|62|111.483871|57|0.02249|63.947368||||||3807|0||||
T|OPCO|202608|NOW|ODD|10000|LNNNN|16|182935.19|1344|0|0|1344|0|447|159|327|156|175|80|0|0.033624|0.000247|0.030298|0.000223|0.014903|0.00011|-0.159107|-0.001169|0.134628|0.000989|136.098657||||||||||||||||||||16|1192|1100|7530.877911
T|OPCO|202608|NOW|ODD|10000|LYNNN|12|138476.94|954|41|0|913|0|0|0|913|0|0|0|0|0.027906|0.00021|0.036986|0.000278|0.017665|0.000133|-0.083704|-0.000629|-0.123288|-0.000926|133.116336|0.04402|0.02496|0.000188|0.567012|913|0.00953|41.123768|0||0||||||||913|0||||
T|OPCO|202608|NOW|ODD|10000|MXXNN|26|289486.81|2170|0|0|2170|0|0|0|2170|0|0|0|0|0.055673|0.000417|0.052009|0.00039|0.042231|0.000317|0.011613|0.000087|0.033|0.000247|133.427127|0.081839|0.055415|0.000415|0.677124|2095|0.015246|115.904535|0||75|0.0436|707||||||2170|0||||
T|OPCO|202608|NOW|ODD|250|LNNNN|10|4860.85|38|0|0|38|0|10|5|13|4|3|3|0|0.006053|0.000047|0.022632|0.000177|0.075|0.000586|-0.352632|-0.002757|-0.650526|-0.005086|127.911447||||||||||||||||||||10|34|26|11499.288778
T|OPCO|202608|NOW|ODD|250|LNYNN|1|862.54|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.12|0.000974|0.21|0.001704|-0.07|-0.000568|123.22|0.1|0|0|0|7|0.05|43|0||0||||||||7|0|1|0|0|43
T|OPCO|202608|NOW|ODD|250|LYNNN|9|5324.92|43|0|0|43|0|0|0|43|0|0|0|0|0.022836|0.000183|0.004464|0.000036|-0.055071|-0.000442|0.040976|0.000329|-0.092978|-0.000747|124.510581|0.039302|0.026324|0.000211|0.669792|38|0.010922|45|0||5|0.0272|40||||||43|0||||
T|OPCO|202608|NOW|ODD|250|MXXNN|125|69133.8|546|0|0|546|0|0|0|543|3|0|0|0|0.033073|0.000261|0.035142|0.000278|0.035765|0.000282|0.018476|0.000146|-0.007568|-0.00006|126.618196|0.049249|0.033732|0.000266|0.684925|526|0.008367|154.821293|8|152|12|0.013717|144.25||||||546|0||||
T|OPCO|202608|NOW|ODD|5000|LNNNN|65|486694.5|3790|160|0|3630|55|864|420|557|1118|400|117|99|0.010135|0.000079|0.035165|0.000275|0.098851|0.000774|0.14484|0.001135|-0.146683|-0.001149|127.643643||||||||||||||||||||62|3222|2214|76708.909913
T|OPCO|202608|NOW|ODD|5000|LNYNN|2|15914.25|120|0|0|120|0|0|0|120|0|0|0|0|0.010833|0.000082|0.010833|0.000082|0.416667|0.003142|0.365|0.002752|0.59125|0.004458|132.619583|0.06|0.010833|0.000082|0.180556|120|0.024583|47.708333|0||0||||||||120|0|2|0|0|47.708333
T|OPCO|202608|NOW|ODD|5000|LYNNN|50|358660.46|2796|0|0|2796|0|0|0|2796|0|0|0|0|0.044376|0.000346|0.049207|0.000383|0.029858|0.000233|-0.008514|-0.000066|-0.031758|-0.000247|128.41848|0.071753|0.051142|0.000398|0.712761|2758|0.010447|50.176577|38|41|0||||||||2796|0||||
T|OPCO|202608|NOW|ODD|5000|MXXNN|104|739855.71|5749|0|0|5749|0|0|0|5369|380|0|0|0|0.041268|0.000321|0.039057|0.000303|0.00788|0.000061|-0.060035|-0.000466|0.030183|0.000235|128.69831|0.059584|0.039945|0.00031|0.670388|5382|0.012146|293.921962|37|58|330|0.027015|1411.333333||||||5749|0||||
T|OPCO|202608|NOW|ROUND|10000|LNNNN|29|445991.06|3509|122|0|3387|0|967|1111|350|654|0|251|54|0.004573|0.000036|-0.00868|-0.000068|-0.010989|-0.000087|-0.022353|-0.000176|0.480505|0.003784|126.992774||||||||||||||||||||28|2877|2133|16665.755216
T|OPCO|202608|NOW|ROUND|10000|LNYNN|2|28235|225|0|0|225|0|0|0|225|0|0|0|0|0.082222|0.000655|0.077778|0.00062|-0.045556|-0.000363|-0.328889|-0.00262|1.984444|0.015808|125.532778|0.172222|0.087778|0.000699|0.509677|225|0.042222|48.666667|0||0||||||||225|0|2|100|100|48.666667
T|OPCO|202608|NOW|ROUND|10000|LYNNN|34|531132.34|4283|0|0|4283|0|0|0|4283|0|0|0|0|0.035304|0.000284|0.029864|0.00024|0.079642|0.000641|0.047639|0.000383|0.065309|0.000526|124.266882|0.061268|0.037237|0.0003|0.607781|3176|0.016203|46.510705|1107|49.328817|0||||||||4120|163||||
T|OPCO|202608|NOW|ROUND|10000|MXXNN|98|1417210.07|10996|0|0|10996|0|0|0|10651|210|135|0|0|0.043477|0.000337|0.047385|0.000368|0.03356|0.00026|0.021038|0.000163|0.0851|0.00066|128.901142|0.066968|0.036837|0.000286|0.550063|7997|0.021413|436.611479|2558|312.637608|441|0.012655|682.972789||||||10727|233||||
T|OPCO|202608|NOW|ROUND|20000|LNNNN|24|738450.43|5621|312|0|5309|0|691|702|1311|1503|0|330|772|-0.010925|-0.000083|-0.013217|-0.000101|0.011797|0.00009|0.082085|0.000625|-0.073262|-0.000557|131.421008||||||||||||||||||||22|2792|2161|181975.037057
T|OPCO|202608|NOW|ROUND|20000|LNYNN|2|66630|500|0|0|500|0|0|0|500|0|0|0|0|0.02196|0.000165|0.03796|0.000285|0.05596|0.00042|-0.03004|-0.000225|0.02996|0.000225|133.276|0.052|0.03196|0.00024|0.614615|500|0.01002|50.948|0||0||||||||300|200|2|46|46|50.948
T|OPCO|202608|NOW|ROUND|20000|LYNNN|20|597527.02|4828|0|0|4828|0|0|0|4828|0|0|0|0|0.047474|0.000383|0.051151|0.000413|-0.02201|-0.000178|0.025243|0.000204|-0.030633|-0.000247|123.906513|0.066618|0.049487|0.000399|0.742858|3434|0.014519|49.010483|1166|126.526587|228|0.0373|44||||||3924|776||||
T|OPCO|202608|NOW|ROUND|20000|MXXNN|78|2328019.68|18007|0|0|18007|0|0|0|17807|200|0|0|0|0.038223|0.000296|0.029857|0.000231|0.031843|0.000246|0.018697|0.000145|-0.072978|-0.000564|129.299451|0.05684|0.038293|0.000296|0.673712|12519|0.016982|240.51338|4208|325.391397|1280|0.035641|346.304688||||||13402|4205||||
T|OPCO|202608|NOW|ROUND|200000|LNNNN|7|5519180.5|41009|0|0|41009|0|17632|13667|8310|1400|0|0|0|0.04865|0.000362|0.000756|0.000006|0.013631|0.000101|-0.032369|-0.000241|0.222881|0.001656|134.572017||||||||||||||||||||7|39403|39403|56.916181
T|OPCO|202608|NOW|ROUND|200000|LYNNN|4|21450475|178250|0|0|178250|0|0|0|91925|1|86324|0|0|0.051681|0.000429|0.049786|0.000413|0.144894|0.001202|0.11858|0.000984|-0.354241|-0.002938|120.566339|0.027665|0.143595|0.001191|5.190522|3275|0.002975|2317.750229|4116|846.159135|170859|0.060529|11118.393804||||||500|6891||||
T|OPCO|202608|NOW|ROUND|200000|MXXNN|11|5789457.46|44481|0|0|44481|0|0|0|41648|2833|0|0|0|0.080841|0.000621|0.084131|0.000646|0.026463|0.000203|0.314713|0.002418|0.227901|0.001751|130.135538|0.078833|0.084389|0.000648|1.070475|8669|0.009483|243.799977|27624|140.622937|8188|0.025131|987.803004||||||2700|34493||||
T|OPCO|202608|NOW|ROUND|50000|LNNNN|7|460853.41|3599|0|0|3036|0|876|0|0|1515|0|0|645|0.037852|0.000302|0.01803|0.000144|-0.043943|-0.00035|0.027171|0.000216|0.3533|0.002814|125.535794||||||||||||||||||||6|2474|1689|105326.898099
T|OPCO|202608|NOW|ROUND|50000|LYNNN|8|645589.16|5271|0|0|5271|0|0|0|5271|0|0|0|0|0.038208|0.000312|0.029841|0.000244|0.040867|0.000334|0.10053|0.000821|-0.040679|-0.000332|122.490676|0.052614|0.038208|0.000312|0.726181|4024|0.009436|49.281064|1247|44.279872|0||||||||3664|1607||||
T|OPCO|202608|NOW|ROUND|50000|MXXNN|47|3798793.12|29478|0|0|29478|0|0|0|29478|0|0|0|0|0.034582|0.000268|0.030557|0.000237|0.044047|0.000342|0.041344|0.000321|0.074128|0.000575|128.890388|0.052767|0.038601|0.000299|0.731545|22902|0.010151|315.798271|4016|203.52739|2560|0.009257|486.867188||||||13806|13832||||
T|OPCO|202608|NOWL|ROUND|1000|LNNNN|9|26185.13|4346|2030|0|2316|0|0|0|0|831|1035|450|0|0.01|0.001598|0.011598|0.001854|0.006606|0.001056|0.023627|0.003776|0.017202|0.002749|6.256528||||||||||||||||||||5|1001|601|45198.659183
T|OPCO|202608|NOWL|ROUND|1000|LYNNN|16|56879.67|9617|0|0|9617|0|0|0|9617|0|0|0|0|0.008004|0.001352|0.003408|0.000576|0.004537|0.000766|0.012612|0.00213|-0.017378|-0.002935|5.92074|0.01|0.008004|0.001352|0.800385|4641|0.002068|46.321698|4976|45.422629|0||||||||9617|0||||
T|OPCO|202608|NOWL|ROUND|1000|MXXNN|14|42317.98|6771|0|0|6771|0|0|0|6771|0|0|0|0|0.00715|0.001144|0.006264|0.001002|0.018593|0.002975|0.036703|0.005872|-0.000107|-0.000017|6.250537|0.01|0.00715|0.001144|0.715043|4916|0.001962|54.537429|1855|45.48248|0||||||||6771|0||||
T|OPCO|202608|NOWL|ROUND|10000|LNNNN|1|10230|1500|0|0|1500|0|0|0|0|100|1400|0|0|0.008667|0.001272|0.008667|0.001272|0.028667|0.004206|0.011333|0.001663|-0.03|-0.004402|6.815||||||||||||||||||||1|100|0|11889.066667
T|OPCO|202608|NOWL|ROUND|10000|LYNNN|1|12000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001594|-0.01|-0.001594|0.03|0.004781|-0.01|-0.001594|-0.09|-0.014343|6.275|0.01|0.01|0.001594|1|0|||2000|43|0||||||||2000|0||||
T|OPCO|202608|NOWL|ROUND|10000|MXXNN|26|342062.04|51025|0|0|51025|0|0|0|51025|0|0|0|0|0.006608|0.000986|0.005678|0.000847|-0.003793|-0.000566|-0.00782|-0.001167|0.005867|0.000875|6.703107|0.01|0.006618|0.000987|0.661825|34972|0.002946|46.086698|14379|51.849503|1674|0.01|56||||||46041|3359||||
T|OPCO|202608|NOWL|ROUND|20000|LNNNN|2|99552|12200|6100|0|6100|0|0|0|0|6100|0|0|0|0.01|0.001229|0|0|-0.09|-0.011057|-0.26|-0.031941|-0.12|-0.014742|8.14||||||||||||||||||||1|2900|2900|6746.975766
T|OPCO|202608|NOWL|ROUND|20000|LYNNN|1|49425|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.01|0.001516|0.01|0.001516|0.01|0.001516|0.01|0.001516|-0.01|-0.001516|6.595|0.01|0.01|0.001516|1|0|||7500|45|0||||||||7500|0||||
T|OPCO|202608|NOWL|ROUND|20000|MXXNN|14|391587.2|58432|0|0|58432|0|0|0|58432|0|0|0|0|0.008907|0.001329|0.003936|0.000588|-0.000935|-0.000139|0.000389|0.000058|-0.050571|-0.007548|6.700213|0.01|0.008209|0.001225|0.82087|30350|0.001724|48.99855|28082|45.67075|0||||||||52532|5900||||
T|OPCO|202608|NOWL|ROUND|250|LYNNN|2|1992.12|312|0|0|312|0|0|0|312|0|0|0|0|0.0073|0.001147|0.0173|0.002718|-0.0027|-0.000424|0.0373|0.00586|0.1373|0.021571|6.365|0.01|0.0073|0.001147|0.73|312|0.00135|40.5|0||0||||||||312|0||||
T|OPCO|202608|NOWL|ROUND|5000|LNNNN|5|32865.86|5102|0|0|5102|0|800|0|3578|0|0|724|0|-0.00089|-0.000138|-0.004026|-0.000625|-0.005465|-0.000848|-0.017813|-0.002764|0.022732|0.003528|6.443381||||||||||||||||||||5|936|936|6726.772159
T|OPCO|202608|NOWL|ROUND|5000|LYNNN|14|91636.89|14112|0|0|14112|0|0|0|14112|0|0|0|0|0.007775|0.001197|0.006947|0.001069|0.01426|0.002195|-0.005255|-0.000809|-0.102659|-0.015803|6.49626|0.010828|0.007775|0.001197|0.718048|8147|0.002644|42.490733|5965|36.386756|0||||||||14112|0||||
T|OPCO|202608|NOWL|ROUND|5000|MXXNN|14|102138.05|17103|0|0|17103|0|0|0|17103|0|0|0|0|0.007718|0.001292|0.006081|0.001018|-0.003608|-0.000604|-0.0034|-0.000569|-0.050182|-0.008403|5.972087|0.01|0.007718|0.001292|0.771828|14499|0.001346|46.744051|2604|45|0||||||||17103|0||||
T|OPCO|202608|NOWL|ROUND|50000|LYNNN|2|219589|33700|0|0|33700|0|0|0|30017|3683|0|0|0|-0.00329|-0.000504|-0.00329|-0.000504|-0.025476|-0.003904|-0.025476|-0.003904|0.018629|0.002855|6.525564|0.01|0.009954|0.001525|0.995427|7705|0.0001|43.998053|25995|824.762685|0||||||||10300|23400||||
T|OPCO|202608|NOWL|ROUND|50000|MXXNN|6|495748|80300|0|0|80300|0|0|0|80300|0|0|0|0|0.009848|0.001595|0.007532|0.00122|0.006112|0.00099|-0.006266|-0.001015|0.061405|0.009946|6.173842|0.01|0.009848|0.001595|0.984837|7400|0.000823|55.054054|72900|52.23594|0||||||||74800|5500||||
T|OPCO|202608|NPFD|ODD|250|MXXNN|1|968.24|52|0|0|52|0|0|0|52|0|0|0|0|0.0288|0.001548|0.0288|0.001548|0.0288|0.001548|0.0288|0.001548|0.0088|0.000473|18.6|0.04|0.0288|0.001548|0.72|52|0.0056|28|0||0||||||||52|0||||
T|OPCO|202608|NPFD|ROUND|10000|MXXNN|3|51922|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.057143|0.003077|0.057143|0.003077|0.057143|0.003077|0.057143|0.003077|0.057143|0.003077|18.572143|0.057143|0.057143|0.003077|1|0|||2800|435.571429|0||||||||1200|1600||||
T|OPCO|202608|NPK|ODD|250|LNNNN|1|863.04|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NPK|ROUND|10000|LNNNN|2|30878|200|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202608|NPK|ROUND|10000|LYNNN|1|15201|100|0|0|100|0|0|0|100|0|0|0|0|0.3514|0.002308|0.3514|0.002308|0.3514|0.002308|0.3614|0.002374|-0.1486|-0.000976|152.235|0.45|0.3514|0.002308|0.780889|100|0.0493|497|0||0||||||||100|0||||
T|OPCO|202608|NPKI|ODD|0|MXXNN|4|397.33|29|0|0|29|0|0|0|29|0|0|0|0|0.017664|0.001289|0.017664|0.001289|0.016285|0.001188|0.022147|0.001616|0.072492|0.00529|13.703448|0.02|0.017664|0.001289|0.883207|29|0.001168|158.103448|0||0||||||||29|0||||
T|OPCO|202608|NPKI|ODD|250|MXXNN|2|957.03|72|0|0|72|0|0|0|72|0|0|0|0|0.030561|0.002295|0.030561|0.002295|0.030561|0.002295|0.030561|0.002295|-0.019856|-0.001491|13.313542|0.042917|0.030561|0.002295|0.712093|72|0.006178|137.541667|0||0||||||||72|0||||
T|OPCO|202608|NPKI|ROUND|10000|MXXNN|1|19710.6|1482|0|0|1482|0|0|0|1482|0|0|0|0|-0.0356|-0.002674|-0.0356|-0.002674|-0.0356|-0.002674|-0.0356|-0.002674|-0.0856|-0.006429|13.315|0.03|0.0244|0.001833|0.813333|1482|0.0028|219|0||0||||||||1482|0||||
T|OPCO|202608|NPKI|ROUND|5000|MXXNN|1|8974.62|657|0|0|657|0|0|0|657|0|0|0|0|0.02|0.001463|0.02|0.001463|0.02|0.001463|0.02|0.001463|0.05|0.003658|13.67|0.02|0.02|0.001463|1|0|||657|135|0||||||||657|0||||
T|OPCO|202608|NPO|ODD|1000|MXXNN|8|15798.25|48|0|0|48|0|0|0|48|0|0|0|0|1.048571|0.003186|1.126696|0.003423|1.052738|0.003199|1.233363|0.003747|1.823571|0.005541|329.132604|1.279792|1.048571|0.003186|0.819329|48|0.11561|151.041667|0||0||||||||48|0||||
T|OPCO|202608|NPO|ODD|250|MXXNN|22|12571.18|38|0|0|38|0|0|0|38|0|0|0|0|2.169938|0.00654|2.186517|0.00659|2.073622|0.00625|1.83599|0.005534|2.307832|0.006956|331.773816|2.686053|2.168359|0.006536|0.807266|38|0.258847|140.736842|0||0||||||||38|0||||
T|OPCO|202608|NPO|ROUND|20000|MXXNN|1|36614.6|110|0|0|110|0|0|0|110|0|0|0|0|1.41|0.004227|1.41|0.004227|1.41|0.004227|1.39|0.004167|1.99|0.005966|333.565|1.41|1.41|0.004227|1|0|||110|484|0||||||||110|0||||
T|OPCO|202608|NPT|ROUND|1000|MXXNN|1|3119.5|850|0|0|850|0|0|0|850|0|0|0|0|0.068294|0.018944|0.068294|0.018944|0.068294|0.018944|0.068294|0.018944|0.068294|0.018944|3.605|0.13|0.068294|0.018944|0.525339|850|0.030853|43|0||0||||||||100|750||||
T|OPCO|202608|NRDS|ROUND|1000|MXXNN|1|4935|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.00081|0.008|0.00081|0.008|0.00081|0.008|0.00081|-0.012|-0.001215|9.875|0.01|0.008|0.00081|0.8|500|0.001|282|0||0||||||||500|0||||
T|OPCO|202608|NRDS|ROUND|20000|LNNNN|2|45250|4525|0|0|4525|0|0|0|0|0|0|4525|0|0.05|0.005018|0.05|0.005018|0.06|0.006021|0.05|0.005018|0.19|0.019067|9.965||||||||||||||||||||2|2111|2111|46999.960586
T|OPCO|202608|NRDS|ROUND|5000|MXXNN|1|9146.24|922|0|0|922|0|0|0|922|0|0|0|0|0.006002|0.000605|0.006002|0.000605|0.006002|0.000605|0.046002|0.004635|0.086002|0.008665|9.925|0.01|0.006002|0.000605|0.6002|922|0.001999|498|0||0||||||||922|0||||
T|OPCO|202608|NREF|ROUND|1000|MXXNN|1|4732.75|275|0|0|275|0|0|0|275|0|0|0|0|0.11|0.006371|0.11|0.006371|0.11|0.006371|-0.09|-0.005213|-0.06|-0.003475|17.265|0.11|0.11|0.006371|1|0|||275|321|0||||||||275|0||||
T|OPCO|202608|NRG|ODD|0|MXXNN|16|3012.81|25|0|0|25|0|0|0|25|0|0|0|0|0.124945|0.001037|0.121745|0.00101|0.166145|0.001378|0.135745|0.001126|0.315345|0.002616|120.5268|0.164|0.125745|0.001043|0.766739|25|0.019127|95.12|0||0||||||||25|0||||
T|OPCO|202608|NRG|ODD|1000|LNNNN|2|8588|73|0|0|73|0|43|0|30|0|0|0|0|0.037534|0.000319|0.140548|0.001194|0.161096|0.001368|0.124521|0.001058|0.732603|0.006223|117.722945||||||||||||||||||||2|30|30|46.963583
T|OPCO|202608|NRG|ODD|1000|LNYNN|1|1360.2|12|0|0|12|0|0|0|0|12|0|0|0|-0.06|-0.00053|0.03|0.000265|-0.15|-0.001324|-0.91|-0.008032|-0.55|-0.004854|113.3|0.2|0.04|0.000353|0.2|12|0.08|1338.194156|0||0||||||||12|0|1|12|12|1338.194156
T|OPCO|202608|NRG|ODD|1000|MXXNN|21|47783.5|400|0|0|400|0|0|0|400|0|0|0|0|0.134407|0.001125|0.148532|0.001244|0.110507|0.000925|0.063457|0.000531|-0.001443|-0.000012|119.44285|0.17325|0.139232|0.001166|0.803649|400|0.017009|125.555|0||0||||||||400|0||||
T|OPCO|202608|NRG|ODD|10000|LNNNN|2|23075.5|190|95|0|95|0|0|95|0|0|0|0|0|-0.03|-0.000247|0|0|0.45|0.00371|0.87|0.007173|0.3|0.002474|121.285||||||||||||||||||||1|10|0|2.661823
T|OPCO|202608|NRG|ODD|10000|MXXNN|1|10638.88|92|0|0|92|0|0|0|92|0|0|0|0|0.0752|0.000651|0.0752|0.000651|0.0752|0.000651|0.0752|0.000651|-0.0348|-0.000301|115.6|0.08|0.0752|0.000651|0.94|92|0.0024|127|0||0||||||||92|0||||
T|OPCO|202608|NRG|ODD|250|LYNNN|1|473.52|4|0|0|4|0|0|0|4|0|0|0|0|0.0214|0.000181|0.0214|0.000181|0.3214|0.002717|0.2614|0.00221|-0.1186|-0.001003|118.275|0.03|0.0214|0.000181|0.713333|4|0.0043|41|0||0||||||||4|0||||
T|OPCO|202608|NRG|ODD|250|MXXNN|20|11958.32|103|0|0|103|0|0|0|95|8|0|0|0|0.12648|0.001089|0.133567|0.00115|0.12745|0.001098|0.078227|0.000674|0.033082|0.000285|116.115049|0.148738|0.125703|0.001083|0.845131|103|0.011517|309.902913|0||0||||||||103|0||||
T|OPCO|202608|NRG|ODD|5000|LNNNN|3|27101.76|225|0|0|225|0|0|0|0|84|0|141|0|-0.140133|-0.001162|-0.140133|-0.001162|-0.068356|-0.000567|0.360489|0.002989|1.024267|0.008492|120.618978||||||||||||||||||||3|168|163|37221.432609
T|OPCO|202608|NRG|ODD|5000|LNYNN|2|11156.37|95|0|0|95|0|0|0|52|43|0|0|0|-0.004526|-0.000039|-0.004526|-0.000039|0.258737|0.002203|0.289474|0.002465|0.432211|0.00368|117.434526|0.070947|0.009053|0.000077|0.127596|95|0.030947|1471.536842|0||0||||||||95|0|2|43|43|1471.536842
T|OPCO|202608|NRG|ODD|5000|MXXNN|1|5184.94|43|0|0|43|0|0|0|43|0|0|0|0|0.0868|0.00072|0.0868|0.00072|-0.0232|-0.000192|-0.0632|-0.000524|0.2668|0.002214|120.52|0.12|0.0868|0.00072|0.723333|43|0.0166|179|0||0||||||||43|0||||
T|OPCO|202608|NRG|ROUND|10000|LNNNN|1|19989.9|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|0|
T|OPCO|202608|NRG|ROUND|10000|LNYNN|2|34977.7|302|0|0|302|0|0|0|150|0|0|152|0|0.156358|0.001351|0.156358|0.001351|0.136159|0.001176|-0.342649|-0.00296|0.555099|0.004796|115.745662|0.209338|0.106026|0.000916|0.506485|302|0.051656|72610.983444|0||0||||||||302|0|2|152|152|72610.983444
T|OPCO|202608|NRG|ROUND|10000|MXXNN|3|46589.79|374|0|0|374|0|0|0|374|0|0|0|0|0.137897|0.001107|0.13255|0.001064|0.13255|0.001064|-0.147744|-0.001186|-0.049482|-0.000397|124.529826|0.190775|0.137897|0.001107|0.722826|207|0.047769|382.091787|167|48|0||||||||374|0||||
T|OPCO|202608|NRG|ROUND|20000|LNYNN|1|20011.61|167|0|0|167|0|0|0|167|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|0.23|0.00192|0.28|0.002337|0.22|0.001836|119.815|0.09|0.03|0.00025|0.333333|167|0.03|23|0||0||||||||167|0|1|0|0|23
T|OPCO|202608|NRG|ROUND|20000|MXXNN|2|48020.62|407|0|0|407|0|0|0|407|0|0|0|0|0.054911|0.000466|0.054911|0.000466|0.054911|0.000466|0.130562|0.001108|0.265034|0.002248|117.877445|0.218673|0.054911|0.000466|0.25111|407|0.081881|198.012285|0||0||||||||407|0||||
T|OPCO|202608|NRG|ROUND|200000|LNYNN|1|473324|3856|0|0|3856|0|0|0|3856|0|0|0|0|-0.000519|-0.000004|0.009481|0.000077|0.799481|0.006513|0.039481|0.000322|0.299481|0.00244|122.75|0.5|-0.000519|-0.000004|-0.001037|3856|0.250259|57|0||0||||||||2400|1456|1|0|0|57
T|OPCO|202608|NRG|ROUND|200000|MXXNN|1|236236.26|2158|0|0|2158|0|0|0|2158|0|0|0|0|0.072037|0.000658|0.072037|0.000658|0.072037|0.000658|0.442037|0.004036|-0.147963|-0.001351|109.52|0.1|0.072037|0.000658|0.720374|2158|0.013981|319.783133|0||0||||||||100|2058||||
T|OPCO|202608|NRGU|ODD|250|MXXNN|4|2111.28|51|0|0|51|0|0|0|51|0|0|0|0|0.185275|0.004489|0.185275|0.004489|0.200961|0.004869|0.132725|0.003216|-0.171588|-0.004157|41.276569|0.242157|0.185275|0.004489|0.765101|51|0.028441|51.411765|0||0||||||||51|0||||
T|OPCO|202608|NRGV|ROUND|1000|LYNNN|1|3710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.002706|0.01|0.002706|0.01|0.002706|-0.01|-0.002706|-0.01|-0.002706|3.695|0.01|0.01|0.002706|1|0|||1000|45|0||||||||1000|0||||
T|OPCO|202608|NRGV|ROUND|1000|MXXNN|5|15240|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.006975|0.001833|0.006975|0.001833|0.006975|0.001833|0.006975|0.001833|0.024475|0.00643|3.80625|0.01|0.006975|0.001833|0.6975|2500|0.00242|314.4|1500|498|0||||||||4000|0||||
T|OPCO|202608|NRIM|ODD|0|MXXNN|1|162.06|6|0|0|6|0|0|0|6|0|0|0|0|0.1006|0.003715|0.1006|0.003715|0.1006|0.003715|0.1006|0.003715|0.0906|0.003346|27.08|0.14|0.1006|0.003715|0.718571|6|0.0197|175|0||0||||||||6|0||||
T|OPCO|202608|NRIX|ROUND|5000|MXXNN|1|9997.4|370|0|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27|0.04|0|0|0|370|0.02|47|0||0||||||||370|0||||
T|OPCO|202608|NRK|ROUND|1000|MXXNN|3|11160.34|1081|0|0|1081|0|0|0|1081|0|0|0|0|0.00467|0.000452|0.00467|0.000452|0.00467|0.000452|0.00467|0.000452|0.00467|0.000452|10.321688|0.01|0.00467|0.000452|0.466975|1081|0.002665|461.873265|0||0||||||||1081|0||||
T|OPCO|202608|NRK|ROUND|10000|MXXNN|5|61390.67|5927|0|0|5927|0|0|0|5927|0|0|0|0|0.007979|0.00077|0.007979|0.00077|0.007979|0.00077|0.007979|0.00077|0.003086|0.000298|10.355881|0.01|0.007979|0.00077|0.797874|2100|0.002852|481.190476|3827|559.501698|0||||||||5727|200||||
T|OPCO|202608|NRK|ROUND|20000|LYNNN|1|29634.25|2825|0|0|2825|0|0|0|2825|0|0|0|0|0.01|0.000954|0.01|0.000954|0.01|0.000954|0.01|0.000954|0.01|0.000954|10.485|0.01|0.01|0.000954|1|0|||2825|560|0||||||||2800|25||||
T|OPCO|202608|NRK|ROUND|20000|MXXNN|4|123029.8|11840|0|0|11840|0|0|0|11840|0|0|0|0|0.003613|0.000348|0.003613|0.000348|0.003613|0.000348|0.003613|0.000348|-0.00061|-0.000059|10.39603|0.01|0.010944|0.001053|1.094426|2500|0.004324|457.32|7700|417.831169|1640|0.01|392.05122||||||7000|3300||||
T|OPCO|202608|NRK|ROUND|5000|MXXNN|4|25005.89|2424|0|0|2424|0|0|0|2424|0|0|0|0|0.00706|0.000684|0.00706|0.000684|0.00706|0.000684|0.00706|0.000684|0.00267|0.000259|10.31828|0.01|0.00706|0.000684|0.705957|1682|0.002119|561.072533|742|516.438005|0||||||||2192|232||||
T|OPCO|202608|NRK|ROUND|50000|LYNNN|2|159812.5|15250|0|0|7950|0|0|0|7950|0|0|0|0|0.008239|0.000786|0.008239|0.000786|0.008239|0.000786|0.008239|0.000786|0.008239|0.000786|10.483239|0.01|0.01|0.000954|1|0|||7950|259.691824|0||||||||2800|5150||||
T|OPCO|202608|NRK|ROUND|50000|MXXNN|1|50007.07|4813|0|0|4813|0|0|0|4813|0|0|0|0|0.001141|0.00011|0.025317|0.002438|0.025317|0.002438|0.025317|0.002438|0.025317|0.002438|10.385|0.01|0.045317|0.004364|4.531685|0|||1000|332.1|3813|0.02229|343.488329||||||1000|0||||
T|OPCO|202608|NRSN|ROUND|0|MXXNN|3|538.02|1290|0|0|1290|0|0|0|1290|0|0|0|0|0.005339|0.012932|0.005339|0.012932|0.005339|0.012932|0.005339|0.012932|0.005339|0.012932|0.412876|0.008388|0.005339|0.012932|0.636492|840|0.002341|52.02381|450|48|0||||||||700|590||||
T|OPCO|202608|NRSN|ROUND|250|LNNNN|1|299.88|714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|708|300|
T|OPCO|202608|NRSN|ROUND|250|LNYNN|2|624|1200|600|0|600|0|0|0|600|0|0|0|0|0.0117|0.022756|0.0117|0.022756|0.0117|0.022756|0.0117|0.022756|0.0167|0.032481|0.51415|0.0217|0.0117|0.022756|0.539171|600|0.005|42|0||0||||||||100|500|1|0|0|42
T|OPCO|202608|NRT|ROUND|20000|LYNNN|1|23470.86|2726|0|0|2726|0|0|0|2726|0|0|0|0|0.129758|0.014958|0.129758|0.014958|0.129758|0.014958|0.129758|0.014958|0.129758|0.014958|8.675|0.13|0.139758|0.01611|1.075061|700|0.002286|840.857143|536|842.440299|1490|0.01|842.865772||||||100|1136||||
T|OPCO|202608|NRXS|ROUND|20000|MXXNN|1|20640|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.1|0.015625|0.1|0.015625|0.1|0.015625|0.1|0.015625|-0.02|-0.003125|6.4|0.1|0.1|0.015625|1|0|||3200|46|0||||||||3200|0||||
T|OPCO|202608|NRXS|ROUND|50000|MXXNN|1|77400|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.006293|0.000983|0.016293|0.002546|0.066293|0.010358|0.066293|0.010358|0.006293|0.000983|6.4|0.1|0.176293|0.027546|1.762933|1424|0.026152|61.206461|6076|64.405201|4500|0.11|67||||||4200|3300||||
T|OPCO|202608|NSC|ODD|10000|MXXNN|1|10548.9|30|0|0|30|0|0|0|30|0|0|0|0|0.0802|0.000228|0.0802|0.000228|0.2102|0.000598|0.3402|0.000967|-0.5298|-0.001506|351.685|0.11|0.0802|0.000228|0.729091|30|0.0149|280|0||0||||||||30|0||||
T|OPCO|202608|NSC|ODD|250|MXXNN|6|2386.5|7|0|0|7|0|0|0|7|0|0|0|0|0.205571|0.000603|0.188429|0.000553|0.268429|0.000788|0.339857|0.000997|0.485571|0.001425|340.857143|0.251429|0.205571|0.000603|0.817614|7|0.022929|148.571429|0||0||||||||7|0||||
T|OPCO|202608|NSIT|ODD|1000|LNNNN|1|1008|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NSIT|ODD|10000|LNYNN|1|11302.5|75|0|0|75|0|0|0|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|150.7|0.58|0|0|0|75|0.29|55510|0||0||||||||75|0|1|0|0|55510
T|OPCO|202608|NSIT|ODD|5000|LNYNN|1|9899.25|75|0|0|75|0|0|0|75|0|0|0|0|0.11|0.000834|0.11|0.000834|0.11|0.000834|0.11|0.000834|-0.58|-0.004396|131.935|0.75|0.11|0.000834|0.146667|75|0.32|41|0||0||||||||75|0|1|0|0|41
T|OPCO|202608|NSIT|ROUND|10000|MXXNN|2|28997.83|215|0|0|215|0|0|0|215|0|0|0|0|0.336146|0.002488|0.336146|0.002488|0.336146|0.002488|0.168611|0.001248|-0.635203|-0.004702|135.092907|0.438558|0.336146|0.002488|0.76648|215|0.051206|386.697674|0||0||||||||203|12||||
T|OPCO|202608|NSIT|ROUND|20000|LNNNN|3|78953.7|525|357|0|168|0|0|0|0|0|0|168|0|1.22|0.007901|1.26|0.00816|1.29|0.008354|0.95|0.006152|0.74|0.004792|154.415||||||||||||||||||||1|22|0|216261
T|OPCO|202608|NSIT|ROUND|20000|LNYNN|1|28350|189|0|0|189|0|0|0|189|0|0|0|0|0.31|0.002069|0.31|0.002069|0.31|0.002069|0.31|0.002069|0.33|0.002202|149.845|0.55|0.31|0.002069|0.563636|189|0.12|22|0||0||||||||189|0|1|0|0|22
T|OPCO|202608|NSIT|ROUND|20000|MXXNN|4|118942.13|882|0|0|882|0|0|0|882|0|0|0|0|0.368966|0.002731|0.368966|0.002731|0.327129|0.002421|-0.002383|-0.000018|-0.708165|-0.005241|135.111865|0.513685|0.368966|0.002731|0.718274|677|0.09427|290.076809|205|506|0||||||||605|277||||
T|OPCO|202608|NSLR|ODD|250|MXXNN|1|653.92|61|0|0|61|0|0|0|61|0|0|0|0|0.0398|0.003706|0.0398|0.003706|0.0398|0.003706|0.0298|0.002775|0.0898|0.008361|10.74|0.04|0.0398|0.003706|0.995|61|0.0001|376|0||0||||||||61|0||||
T|OPCO|202608|NSLR|ROUND|1000|LNNNN|1|1018|100|0|0|100|0|0|0|0|0|0|100|0|0.1612|0.015937|0.1612|0.015937|0.1263|0.012486|0.12|0.011864|0.15|0.014829|10.115||||||||||||||||||||1|100|9|158570.109361
T|OPCO|202608|NSLR|ROUND|1000|MXXNN|3|11070|1100|0|0|1100|0|0|0|700|400|0|0|0|0.185109|0.01855|0.166927|0.016728|0.176018|0.017639|0.171473|0.017183|0.273291|0.027386|9.979091|0.205455|0.207836|0.020827|1.011593|100|0.01|570|700|1329.714286|300|0.0077|574||||||500|300||||
T|OPCO|202608|NSLR|ROUND|10000|LNNNN|1|11250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NSLR|ROUND|10000|MXXNN|3|47030|4500|0|0|4500|0|0|0|2000|1000|0|1500|0|0.058889|0.005648|0.063333|0.006074|0.064444|0.006181|0.073333|0.007033|0.101111|0.009697|10.426667|0.048889|0.088889|0.008525|1.818182|0|||1000|2200|3500|0.025714|89801.428571||||||700|900||||
T|OPCO|202608|NSLR|ROUND|20000|MXXNN|3|74880|7000|0|0|7000|0|0|0|0|2000|3000|0|2000|0.026991|0.00253|0.026991|0.00253|0.026991|0.00253|0.006991|0.000655|-0.013009|-0.001219|10.67|0.054286|0.095563|0.008956|1.760368|1200|0.008917|19182.75|1700|2173.941176|4100|0.037846|355836.57561||||||800|2300||||
T|OPCO|202608|NSLR|ROUND|250|MXXNN|1|993|100|0|0|100|0|0|0|100|0|0|0|0|0.0364|0.003675|0.0364|0.003675|0.0364|0.003675|0.0064|0.000646|0.2064|0.020838|9.905|0.05|0.0364|0.003675|0.728|100|0.0068|394|0||0||||||||100|0||||
T|OPCO|202608|NSP|ODD|0|MXXNN|6|721.84|14|0|0|14|0|0|0|14|0|0|0|0|0.443744|0.008554|0.443744|0.008554|0.444459|0.008568|0.427316|0.008237|0.708744|0.013662|51.875714|0.631429|0.443744|0.008554|0.702763|14|0.093842|138.285714|0||0||||||||14|0||||
T|OPCO|202608|NSP|ODD|1000|LYNNN|1|2082|40|0|0|40|0|0|0|40|0|0|0|0|0.1298|0.002497|0.1298|0.002497|0.1698|0.003266|0.1898|0.003651|-0.0502|-0.000966|51.985|0.13|0.1298|0.002497|0.998462|40|0.0001|44|0||0||||||||40|0||||
T|OPCO|202608|NSP|ODD|1000|MXXNN|4|7486.99|144|0|0|144|0|0|0|144|0|0|0|0|0.131329|0.002523|0.131329|0.002523|0.131329|0.002523|0.131329|0.002523|0.223135|0.004287|52.050625|0.181944|0.131329|0.002523|0.721809|144|0.025308|137.715278|0||0||||||||144|0||||
T|OPCO|202608|NSP|ODD|250|MXXNN|7|3765.95|72|0|0|72|0|0|0|72|0|0|0|0|0.139486|0.002664|0.139486|0.002664|0.143653|0.002744|0.158236|0.003022|0.159347|0.003043|52.358472|0.157222|0.139486|0.002664|0.887191|72|0.008868|139.416667|0||0||||||||72|0||||
T|OPCO|202608|NSSC|ROUND|10000|LNNNN|2|24867.5|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NSSC|ROUND|20000|LNNNN|14|347760|9800|6300|0|3500|0|0|0|1400|700|0|1400|0|-0.023937|-0.000677|-0.002251|-0.000064|-0.058|-0.001641|0.002|0.000057|0.156|0.004413|35.353||||||||||||||||||||5|1429|1395|43888.308571
T|OPCO|202608|NSSC|ROUND|20000|LNYNN|5|123550|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.055257|0.001565|0.055257|0.001565|0.059257|0.001679|0.083257|0.002358|0.063257|0.001792|35.301|0.162|0.025257|0.000715|0.155908|3500|0.068371|51.4|0||0||||||||1200|2300|5|0|0|51.4
T|OPCO|202608|NSSC|ROUND|20000|LYNNN|1|38176.32|897|0|0|897|0|0|0|897|0|0|0|0|0.2|0.00471|0.2|0.00471|0.21|0.004946|0.06|0.001413|0.15|0.003533|42.46|0.2|0.2|0.00471|1|0|||897|88|0||||||||400|497||||
T|OPCO|202608|NSSC|ROUND|20000|MXXNN|1|33467.07|897|0|0|897|0|0|0|897|0|0|0|0|0|0|0|0|0|0|0.39|0.010425|0.22|0.005881|37.41|0.2|0|0|0|897|0.1|45|0||0||||||||300|597||||
T|OPCO|202608|NTAP|ODD|0|LNNNN|1|186.5|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.000214|-0.04|-0.000214|0.14|0.000751|-0.01|-0.000054|0.02|0.000107|186.51||||||||||||||||||||1|0|0|381.715909
T|OPCO|202608|NTAP|ODD|0|LYNNN|1|179.3|1|0|0|1|0|0|0|1|0|0|0|0|0.3698|0.002065|0.3698|0.002065|0.5398|0.003014|0.2598|0.001451|-1.5702|-0.008767|179.095|0.37|0.3698|0.002065|0.999459|1|0.0001|40|0||0||||||||1|0||||
T|OPCO|202608|NTAP|ODD|0|MXXNN|4|788.5|4|0|0|4|0|0|0|4|0|0|0|0|0.23985|0.001217|0.21735|0.001103|0.21235|0.001078|0.09735|0.000494|0.44735|0.00227|197.04875|0.2475|0.23985|0.001217|0.969091|4|0.003825|111.75|0||0||||||||4|0||||
T|OPCO|202608|NTAP|ODD|1000|LNNNN|4|12178.66|63|9|0|34|0|17|0|1|0|16|0|0|-0.594412|-0.003027|-0.627353|-0.003195|0.874412|0.004454|0.31|0.001579|1.945294|0.009908|196.34||||||||||||||||||||2|45|34|8598.026489
T|OPCO|202608|NTAP|ODD|1000|LNYNN|4|19629.95|98|0|0|98|0|0|0|98|0|0|0|0|0.043469|0.000217|0.045918|0.000229|-0.010204|-0.000051|0.020612|0.000103|0.187449|0.000936|200.262959|0.321633|0.042449|0.000212|0.13198|98|0.139592|49|0||0||||||||98|0|4|13|13|49
T|OPCO|202608|NTAP|ODD|1000|LYNNN|3|5889.96|29|0|0|29|0|0|0|29|0|0|0|0|0.348555|0.001719|0.125452|0.000619|0.316831|0.001563|0.800624|0.003949|-0.002479|-0.000012|202.736379|0.352069|0.348555|0.001719|0.990019|29|0.001757|54.068966|0||0||||||||29|0||||
T|OPCO|202608|NTAP|ODD|1000|MXXNN|7|15670.86|81|0|0|81|0|0|0|81|0|0|0|0|0.282047|0.001459|0.282047|0.001459|0.23501|0.001215|0.522911|0.002704|0.788096|0.004076|193.362099|0.432099|0.282047|0.001459|0.652737|81|0.075026|132.469136|0||0||||||||81|0||||
T|OPCO|202608|NTAP|ODD|10000|LNYNN|1|10706.08|56|0|0|56|0|0|0|56|0|0|0|0|0.49|0.00256|0.49|0.00256|0.32|0.001672|0.34|0.001776|0.21|0.001097|191.425|0.73|0.49|0.00256|0.671233|56|0.12|44|0||0||||||||56|0|1|0|0|44
T|OPCO|202608|NTAP|ODD|10000|MXXNN|1|13074.36|68|0|0|68|0|0|0|68|0|0|0|0|0.1798|0.000936|0.1798|0.000936|0.1798|0.000936|0.1798|0.000936|0.0998|0.000519|192.18|0.18|0.1798|0.000936|0.998889|68|0.0001|152|0||0||||||||68|0||||
T|OPCO|202608|NTAP|ODD|250|MXXNN|5|3349.66|17|0|0|17|0|0|0|17|0|0|0|0|0.182026|0.000924|0.163202|0.000828|0.16732|0.000849|0.273791|0.001389|0.398496|0.002022|197.056765|0.311176|0.182026|0.000924|0.58496|17|0.064575|115.294118|0||0||||||||17|0||||
T|OPCO|202608|NTAP|ODD|5000|LNNNN|1|5059.6|26|0|0|26|0|0|0|26|0|0|0|0|0.02|0.000103|0.02|0.000103|-0.03|-0.000154|0.05|0.000257|1.64|0.008427|194.61||||||||||||||||||||1|0|0|47
T|OPCO|202608|NTAP|ODD|5000|LNYNN|3|18367.39|95|0|0|95|0|0|0|95|0|0|0|0|-0.347579|-0.001796|-0.347579|-0.001796|0.057579|0.000298|0.207158|0.001071|-0.624|-0.003225|193.508053|1.806632|-1.082|-0.005591|-0.598905|95|1.444316|66.756938|0||0||||||||95|0|3|32|32|66.756938
T|OPCO|202608|NTAP|ODD|5000|LYNNN|2|11843.4|60|0|0|60|0|0|0|60|0|0|0|0|0.1232|0.000624|0.1232|0.000624|0.7482|0.003792|0.7782|0.003944|1.4082|0.007138|197.295|0.67|0.1232|0.000624|0.183881|60|0.2734|41.5|0||0||||||||60|0||||
T|OPCO|202608|NTAP|ODD|5000|MXXNN|4|26708.34|139|0|0|139|0|0|0|139|0|0|0|0|0.131522|0.000685|0.131522|0.000685|-0.036536|-0.00019|0.217421|0.001132|-0.023586|-0.000123|192.063489|0.27446|0.12922|0.000673|0.470814|139|0.07262|116.503597|0||0||||||||139|0||||
T|OPCO|202608|NTAP|ROUND|20000|MXXNN|2|57553.68|297|0|0|297|0|0|0|297|0|0|0|0|0.09887|0.000511|0.09887|0.000511|0.229981|0.001188|0.303516|0.001567|-0.265979|-0.001374|193.649394|0.268081|0.09887|0.000511|0.368805|297|0.084606|113.56229|0||0||||||||220|77||||
T|OPCO|202608|NTAP|ROUND|50000|MXXNN|2|234136.69|1174|0|0|1174|0|0|0|1174|0|0|0|0|0.162581|0.000816|0.162581|0.000816|0.162581|0.000816|-0.047419|-0.000238|-0.047419|-0.000238|199.3325|0.275|0.167581|0.000841|0.609387|1174|0.053709|170.151618|0||0||||||||300|874||||
T|OPCO|202608|NTB|ODD|0|MXXNN|3|187.29|3|0|0|3|0|0|0|3|0|0|0|0|0.093733|0.0015|0.093733|0.0015|0.093733|0.0015|0.1004|0.001607|0.1404|0.002247|62.491667|0.123333|0.093733|0.0015|0.76|3|0.0148|159|0||0||||||||3|0||||
T|OPCO|202608|NTB|ODD|250|MXXNN|1|254.8|4|0|0|4|0|0|0|4|0|0|0|0|0.04|0.000628|0.04|0.000628|0.16|0.00251|0.23|0.003608|0.05|0.000784|63.74|0.08|0.04|0.000628|0.5|4|0.02|132|0||0||||||||4|0||||
T|OPCO|202608|NTB|ROUND|10000|MXXNN|1|17404.2|297|0|0|297|0|0|0|297|0|0|0|0|0.034682|0.000591|0.034682|0.000591|0.034682|0.000591|0.074682|0.001272|0.074682|0.001272|58.71|0.22|0.034682|0.000591|0.157645|297|0.092659|329|0||0||||||||297|0||||
T|OPCO|202608|NTB|ROUND|5000|MXXNN|1|6209.87|103|0|0|103|0|0|0|103|0|0|0|0|0.097992|0.001623|0.097992|0.001623|0.097992|0.001623|0.097992|0.001623|0.097992|0.001623|60.38|0.18|0.097992|0.001623|0.5444|103|0.041004|512|0||0||||||||103|0||||
T|OPCO|202608|NTES|ODD|0|MXXNN|12|1642.33|13|0|0|13|0|0|0|13|0|0|0|0|0.094585|0.000748|0.093815|0.000742|0.115354|0.000913|0.166892|0.001321|0.103815|0.000821|126.379615|0.134615|0.094585|0.000748|0.702629|13|0.020015|157.538462|0||0||||||||13|0||||
T|OPCO|202608|NTES|ODD|1000|LNNNN|1|3434.4|27|0|0|27|27|0|0|0|0|0|0|0|0.15|0.001179|0.15|0.001179|0.07|0.00055|-0.12|-0.000943|-0.04|-0.000314|127.21||||||||||||||||||||1|0|0|0.068536
T|OPCO|202608|NTES|ODD|1000|LYNNN|1|3414.69|27|0|0|27|0|0|0|27|0|0|0|0|0.0432|0.000342|0.0432|0.000342|0.0332|0.000263|0.0132|0.000104|-0.3268|-0.002585|126.43|0.06|0.0432|0.000342|0.72|27|0.0084|48|0||0||||||||27|0||||
T|OPCO|202608|NTES|ODD|1000|MXXNN|7|15376.64|123|0|0|123|0|0|0|123|0|0|0|0|0.050428|0.000403|0.050428|0.000403|0.051241|0.00041|0.061891|0.000495|-0.020467|-0.000164|125.013984|0.100488|0.050428|0.000403|0.501828|123|0.02503|99.382114|0||0||||||||123|0||||
T|OPCO|202608|NTES|ODD|250|MXXNN|20|9291.65|74|0|0|74|0|0|0|74|0|0|0|0|0.147597|0.001175|0.147191|0.001172|0.143543|0.001143|0.126516|0.001007|0.205705|0.001638|125.619865|0.171892|0.147597|0.001175|0.858659|74|0.012148|146.851351|0||0||||||||74|0||||
T|OPCO|202608|NTES|ROUND|20000|MXXNN|1|25495.88|199|0|0|199|0|0|0|199|0|0|0|0|0.0604|0.000471|0.0604|0.000471|0.0604|0.000471|0.0804|0.000627|0.2104|0.001642|128.16|0.08|0.0604|0.000471|0.755|199|0.0098|119|0||0||||||||199|0||||
T|OPCO|202608|NTES|ROUND|50000|LNNNN|3|302065.25|2375|1475|0|900|0|0|0|0|0|0|900|0|0|0|-0.01|-0.000078|0|0|-0.02|-0.000155|-0.02|-0.000155|128.69||||||||||||||||||||1|134|2|127697
T|OPCO|202608|NTES|ROUND|50000|LNYNN|1|70236.25|575|0|0|575|0|0|0|575|0|0|0|0|0.07|0.000573|0.07|0.000573|0.11|0.0009|0.18|0.001473|-0.06|-0.000491|122.185|0.29|0.07|0.000573|0.241379|575|0.11|30|0||0||||||||100|475|1|0|0|30
T|OPCO|202608|NTGR|ROUND|1000|LNNNN|1|2098.11|103|0|0|103|0|0|0|0|0|0|103|0|-0.060485|-0.002954|-0.114854|-0.005609|-0.060485|-0.002954|0.003204|0.000156|-0.02|-0.000977|20.475||||||||||||||||||||1|103|33|126527.106796
T|OPCO|202608|NTHI|ROUND|1000|MXXNN|4|7575.5|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.074121|0.019595|0.109121|0.028848|0.065371|0.017282|0.057871|0.015299|0.071371|0.018868|3.782625|0.08725|0.074121|0.019595|0.849524|1550|0.00847|47.064516|450|46.333333|0||||||||900|1100||||
T|OPCO|202608|NTLA|ODD|1000|MXXNN|1|1110.72|89|0|0|89|0|0|0|89|0|0|0|0|0.00678|0.000543|0.00678|0.000543|-0.01322|-0.00106|0.01678|0.001345|0.00678|0.000543|12.475|0.01|0.00678|0.000543|0.678|89|0.00161|539|0||0||||||||89|0||||
T|OPCO|202608|NTLA|ODD|250|LYNNN|1|417.45|33|0|0|33|0|0|0|33|0|0|0|0|0.0112|0.000886|0.0112|0.000886|-0.0388|-0.00307|0.1412|0.011171|0.0012|0.000095|12.64|0.02|0.0112|0.000886|0.56|33|0.0044|930|0||0||||||||33|0||||
T|OPCO|202608|NTLA|ODD|250|MXXNN|4|2106.9|180|0|0|180|0|0|0|90|90|0|0|0|0.013933|0.001191|0.013933|0.001191|0.003933|0.000336|0.007267|0.000621|0.043933|0.003756|11.6975|0.018333|0.0156|0.001334|0.850909|180|0.001367|1934.5|0||0||||||||180|0||||
T|OPCO|202608|NTLA|ROUND|1000|LNNNN|5|17646|1500|300|0|1200|0|0|0|0|900|0|300|0|0.025|0.002118|0.0175|0.001482|0.015|0.001271|-0.055|-0.004659|0.0625|0.005294|11.80625||||||||||||||||||||4|1201|1201|44970.970629
T|OPCO|202608|NTLA|ROUND|1000|LNYNN|3|8051|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0.008571|0.000745|0.021429|0.001863|-0.002857|-0.000248|0.007143|0.000621|11.501429|0.02|0|0|0|700|0.01|42.714286|0||0||||||||700|0|3|0|0|42.714286
T|OPCO|202608|NTLA|ROUND|1000|LYNNN|7|23954.22|2004|0|0|2004|0|0|0|2004|0|0|0|0|0.010651|0.000893|0.006659|0.000558|-0.00923|-0.000774|0.004403|0.000369|-0.016755|-0.001405|11.924182|0.013034|0.010651|0.000893|0.817144|1450|0.001647|53.37931|554|45.722022|0||||||||1904|100||||
T|OPCO|202608|NTLA|ROUND|1000|MXXNN|2|5116.32|450|0|0|450|0|0|0|450|0|0|0|0|0.007964|0.000701|0.010764|0.000947|0.007964|0.000701|-0.032436|-0.002853|-0.000836|-0.000074|11.3674|0.01|0.007964|0.000701|0.796448|450|0.001018|414.04|0||0||||||||450|0||||
T|OPCO|202608|NTLA|ROUND|10000|LNNNN|2|21196.64|1754|896|0|858|0|0|0|0|0|0|858|0|0.01|0.000767|0.01|0.000767|0.01|0.000767|0.05|0.003836|-0.01|-0.000767|13.035||||||||||||||||||||1|1029|563|183673
T|OPCO|202608|NTLA|ROUND|10000|LYNNN|2|28260.2|2396|0|0|2396|0|0|0|2396|0|0|0|0|-0.002646|-0.000225|-0.002646|-0.000225|-0.002646|-0.000225|-0.002646|-0.000225|-0.005083|-0.000431|11.786002|0.01|0.009875|0.000838|0.987479|1500|0.0001|256|896|28|0||||||||1096|1300||||
T|OPCO|202608|NTLA|ROUND|10000|MXXNN|2|25430|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.011984|0.000943|0.011984|0.000943|0.016984|0.001337|0.011984|0.000943|0.101984|0.008029|12.7025|0.025|0.026984|0.002124|1.07936|1000|0.001948|642|0||1000|0.003932|1884||||||800|800||||
T|OPCO|202608|NTLA|ROUND|5000|LNNNN|5|36699.23|2877|556|0|2321|0|0|0|0|1018|1288|0|15|0.017406|0.001358|0.028867|0.002253|-0.016321|-0.001274|-0.000099|-0.000008|0.023757|0.001854|12.814244||||||||||||||||||||4|710|603|10891.557341
T|OPCO|202608|NTLA|ROUND|5000|LNYNN|5|33528.28|2647|556|0|2091|0|0|0|858|0|0|603|630|0.009813|0.00079|0.019091|0.001536|0.021349|0.001718|0.071846|0.005781|0.179326|0.014429|12.427927|0.022033|0.002033|0.000164|0.092251|2091|0.01|137061.868484|0||0||||||||1661|430|4|503|271|137061.868484
T|OPCO|202608|NTLA|ROUND|5000|LYNNN|2|17119.82|1419|0|0|1419|0|0|0|1419|0|0|0|0|0.004235|0.000351|0.004235|0.000351|0.004235|0.000351|0.01599|0.001324|0.017216|0.001425|12.077748|0.013918|0.012072|0.001|0.867332|1019|0.001286|54.009814|400|44|0||||||||1056|363||||
T|OPCO|202608|NTLA|ROUND|5000|MXXNN|2|10735|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00805|0.00075|0.00805|0.00075|0.00805|0.00075|0.00805|0.00075|0.02305|0.002148|10.73|0.01|0.00805|0.00075|0.805|500|0.00195|240|500|522|0||||||||1000|0||||
T|OPCO|202608|NTNX|ODD|1000|LNNNN|2|6690.16|102|0|0|102|0|77|0|0|0|0|25|0|0.032059|0.000489|0.009412|0.000143|0.009412|0.000143|-0.08598|-0.00131|-0.623235|-0.009499|65.612059||||||||||||||||||||2|102|102|37467.000326
T|OPCO|202608|NTNX|ODD|1000|MXXNN|3|9758.42|158|0|0|158|0|0|0|158|0|0|0|0|0.075349|0.00122|0.07402|0.001198|0.083894|0.001358|0.08383|0.001357|0.138134|0.002236|61.779367|0.084937|0.075349|0.00122|0.887124|158|0.004794|252.791139|0||0||||||||158|0||||
T|OPCO|202608|NTNX|ODD|250|MXXNN|3|1701.55|27|0|0|27|0|0|0|27|0|0|0|0|0.052403|0.000831|0.049811|0.00079|0.095366|0.001512|0.086107|0.001365|0.15907|0.002523|63.06037|0.08|0.052403|0.000831|0.655041|27|0.013798|154.148148|0||0||||||||27|0||||
T|OPCO|202608|NTNX|ODD|5000|LNNNN|1|6170.67|99|0|0|99|0|0|0|99|0|0|0|0|-0.34|-0.005446|-0.33|-0.005285|-0.34|-0.005446|-0.47|-0.007528|-0.93|-0.014895|62.435||||||||||||||||||||1|4|0|602.658118
T|OPCO|202608|NTNX|ODD|5000|MXXNN|1|5009.25|75|0|0|75|0|0|0|75|0|0|0|0|0.027558|0.000413|0.027558|0.000413|0.007558|0.000113|0.057558|0.000862|0.157558|0.00236|66.77|0.04|0.027558|0.000413|0.68895|75|0.006221|542|0||0||||||||75|0||||
T|OPCO|202608|NTNX|ROUND|10000|MXXNN|1|10012.5|150|0|0|150|0|0|0|150|0|0|0|0|0.06|0.000899|0.06|0.000899|0|0|-0.1|-0.001499|0.01|0.00015|66.72|0.06|0.06|0.000899|1|0|||150|481|0||||||||150|0||||
T|OPCO|202608|NTNX|ROUND|20000|MXXNN|2|65925|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.266704|0.004034|0.266704|0.004034|0.141704|0.002143|0.006704|0.000101|-1.158296|-0.01752|66.1125|0.375|0.266704|0.004034|0.711211|1000|0.054148|386|0||0||||||||500|500||||
T|OPCO|202608|NTNX|ROUND|200000|LNNNN|1|294400|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.09|-0.001222|-0.09|-0.001222|-0.24|-0.003259|-0.62|-0.008419|2.45|0.033268|73.645||||||||||||||||||||1|0|0|22
T|OPCO|202608|NTNX|ROUND|5000|LNNNN|2|13093|207|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.00059|-0.04|-0.00059|-0.12|-0.001771|-0.22|-0.003247|-0.12|-0.001771|67.755||||||||||||||||||||1|60|0|31144.910824
T|OPCO|202608|NTNX|ROUND|50000|MXXNN|1|50085|750|0|0|750|0|0|0|750|0|0|0|0|0.0192|0.000288|-0.0508|-0.000761|-0.0108|-0.000162|-0.0408|-0.000611|0.1592|0.002384|66.765|0.03|0.0192|0.000288|0.64|750|0.0054|442.933333|0||0||||||||750|0||||
T|OPCO|202608|NTR|ODD|0|MXXNN|2|296.94|4|0|0|4|0|0|0|4|0|0|0|0|0.0623|0.000839|0.0623|0.000839|0.0623|0.000839|0.0698|0.000941|0.1373|0.00185|74.21375|0.0625|0.0623|0.000839|0.9968|4|0.0001|160.75|0||0||||||||4|0||||
T|OPCO|202608|NTR|ODD|1000|MXXNN|2|3091.87|47|0|0|47|0|0|0|47|0|0|0|0|0.022991|0.00035|0.022991|0.00035|0.05214|0.000793|0.035545|0.00054|0.100438|0.001527|65.781809|0.030851|0.022991|0.00035|0.745241|47|0.00393|162.234043|0||0||||||||47|0||||
T|OPCO|202608|NTR|ODD|250|LNNNN|1|911.4|12|0|0|12|0|0|0|0|0|0|12|0|0.04|0.000527|0.04|0.000527|0.08|0.001054|-0.01|-0.000132|0.09|0.001185|75.92||||||||||||||||||||1|12|0|31170.102316
T|OPCO|202608|NTR|ODD|250|MXXNN|4|1804.12|25|0|0|25|0|0|0|25|0|0|0|0|0.031406|0.000435|0.031406|0.000435|0.087406|0.001211|0.095406|0.001322|0.153806|0.002131|72.1664|0.0384|0.031406|0.000435|0.817865|25|0.003497|190.2|0||0||||||||25|0||||
T|OPCO|202608|NTR|ROUND|10000|MXXNN|1|10980|150|0|0|150|0|0|0|150|0|0|0|0|0.0224|0.000306|0.0824|0.001126|0.1324|0.001809|0.1224|0.001672|0.1224|0.001672|73.185|0.03|0.0224|0.000306|0.746667|150|0.0038|316|0||0||||||||150|0||||
T|OPCO|202608|NTR|ROUND|20000|MXXNN|1|32017.8|438|0|0|438|0|0|0|438|0|0|0|0|0.0168|0.00023|0.0168|0.00023|-0.0132|-0.000181|-0.0632|-0.000864|-0.0432|-0.000591|73.115|0.03|0.0168|0.00023|0.56|438|0.0066|502|0||0||||||||100|338||||
T|OPCO|202608|NTR|ROUND|200000|LYNNN|1|1090650|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.027404|0.000377|0.052606|0.000724|0.062606|0.000861|0.152606|0.002099|0.212606|0.002925|72.695|0.03|0.132606|0.001824|4.4202|899|0.012809|75.194661|562|113.989324|13539|0.05769|180.898072||||||200|1261||||
T|OPCO|202608|NTR|ROUND|5000|LNYNN|1|9966|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.08|0.001204|0.45|0.006773|66.44|0.04|0|0|0|150|0.02|47|0||0||||||||150|0|1|0|0|47
T|OPCO|202608|NTRA|ODD|1000|MXXNN|25|55469.27|180|0|0|180|0|0|0|180|0|0|0|0|0.796106|0.002585|0.881272|0.002862|0.971772|0.003156|0.988883|0.003211|0.988161|0.003209|307.936694|0.924944|0.804717|0.002613|0.870016|172|0.072208|204.738372|0||8|0.1999|47||||||180|0||||
T|OPCO|202608|NTRA|ODD|10000|LYNNN|1|12738.4|40|0|0|40|0|0|0|40|0|0|0|0|0.2898|0.000909|0.2898|0.000909|0.0698|0.000219|0.9698|0.003042|0.0798|0.00025|318.855|0.29|0.2898|0.000909|0.99931|40|0.0001|46|0||0||||||||40|0||||
T|OPCO|202608|NTRA|ODD|10000|MXXNN|6|95956.52|288|0|0|288|0|0|0|288|0|0|0|0|1.027495|0.003087|1.027495|0.003087|1.212287|0.003643|0.730412|0.002195|1.375585|0.004133|332.805573|1.409826|1.029613|0.003094|0.730312|288|0.190107|242.909722|0||0||||||||288|0||||
T|OPCO|202608|NTRA|ODD|20000|MXXNN|1|27170.05|83|0|0|83|0|0|0|83|0|0|0|0|0.3298|0.001008|0.3298|0.001008|0.3398|0.001039|0.3298|0.001008|-0.7802|-0.002385|327.185|0.33|0.3298|0.001008|0.999394|83|0.0001|124|0||0||||||||83|0||||
T|OPCO|202608|NTRA|ODD|250|MXXNN|27|15468.35|49|0|0|49|0|0|0|49|0|0|0|0|0.670679|0.002124|0.64925|0.002056|0.514148|0.001628|0.489659|0.001551|0.577414|0.001829|315.735204|0.85|0.664761|0.002105|0.782071|49|0.09262|139.530612|0||0||||||||49|0||||
T|OPCO|202608|NTRA|ODD|5000|LNNNN|7|43819.16|154|110|0|44|0|0|0|0|22|0|22|0|0.175|0.000593|0.175|0.000593|-0.03|-0.000102|0.085|0.000288|0.775|0.002628|294.93||||||||||||||||||||2|26|2|129932
T|OPCO|202608|NTRA|ODD|5000|LYNNN|2|15750.67|49|0|0|49|0|0|0|49|0|0|0|0|0.454698|0.001414|0.454698|0.001414|0.467351|0.001453|0.768167|0.002389|0.419596|0.001305|321.537449|0.454898|0.454698|0.001414|0.99956|49|0.0001|46.265306|0||0||||||||49|0||||
T|OPCO|202608|NTRA|ODD|5000|MXXNN|6|43601.86|142|0|0|142|0|0|0|142|0|0|0|0|0.614554|0.002003|0.568075|0.001851|0.147934|0.000482|-0.107137|-0.000349|-0.087137|-0.000284|306.859577|0.684507|0.614554|0.002003|0.897805|142|0.034977|245.661972|0||0||||||||142|0||||
T|OPCO|202608|NTRA|ROUND|20000|MXXNN|1|49606.5|150|0|0|150|0|0|0|150|0|0|0|0|0.49|0.001483|0.49|0.001483|0.49|0.001483|0.49|0.001483|0.04|0.000121|330.465|0.49|0.49|0.001483|1|0|||150|534|0||||||||150|0||||
T|OPCO|202608|NTRA|ROUND|200000|MXXNN|2|572762.52|2087|0|0|2087|0|0|0|2087|0|0|0|0|0.232986|0.000848|0.232986|0.000848|0.283624|0.001032|0.245646|0.000894|-0.044508|-0.000162|274.817221|0.748462|0.232986|0.000848|0.311287|2087|0.257738|187.388596|0||0||||||||600|1487||||
T|OPCO|202608|NTRA|ROUND|50000|LNNNN|2|163875|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|NTRA|ROUND|50000|LNYNN|1|81750|250|0|0|250|0|0|0|250|0|0|0|0|-0.112|-0.000342|-0.112|-0.000342|-0.132|-0.000404|1.408|0.004305|2.358|0.00721|327.035|0.93|-0.082|-0.000251|-0.088172|250|0.506|28.12|0||0||||||||100|150|1|140|140|28.12
T|OPCO|202608|NTRA|ROUND|50000|MXXNN|2|198465|600|0|0|600|0|0|0|600|0|0|0|0|0.115778|0.00035|0.100778|0.000305|0.115778|0.00035|-0.009222|-0.000028|-0.644222|-0.001949|330.535|0.48|0.115778|0.00035|0.241205|600|0.182111|494.733333|0||0||||||||500|100||||
T|OPCO|202608|NTRS|ODD|0|MXXNN|25|4675.07|25|0|0|25|0|0|0|25|0|0|0|0|0.214856|0.001148|0.216856|0.001159|0.203656|0.001088|0.202456|0.001082|0.277656|0.001484|187.1058|0.27|0.214856|0.001148|0.795763|25|0.027572|154.84|0||0||||||||25|0||||
T|OPCO|202608|NTRS|ODD|1000|MXXNN|38|103459.97|555|0|0|555|0|0|0|555|0|0|0|0|0.190612|0.001023|0.18926|0.001015|0.189332|0.001016|0.162323|0.000871|0.13935|0.000748|186.401387|0.303712|0.195909|0.001051|0.645049|543|0.058626|177.346225|0||12|0.1599|177||||||555|0||||
T|OPCO|202608|NTRS|ODD|10000|MXXNN|4|54949.46|291|0|0|291|0|0|0|291|0|0|0|0|0.15574|0.000825|0.15574|0.000825|0.124469|0.000659|0.153507|0.000813|0.389933|0.002065|188.787698|0.280687|0.15574|0.000825|0.554853|291|0.062474|125.793814|0||0||||||||291|0||||
T|OPCO|202608|NTRS|ODD|250|LNYNN|1|747.2|4|0|0|4|0|0|0|4|0|0|0|0|0.09|0.000482|0.09|0.000482|0.09|0.000482|0.09|0.000482|-0.02|-0.000107|186.755|0.27|0.09|0.000482|0.333333|4|0.09|41|0||0||||||||4|0|1|0|0|41
T|OPCO|202608|NTRS|ODD|250|MXXNN|35|21697.86|116|0|0|116|0|0|0|116|0|0|0|0|0.187283|0.001001|0.187628|0.001003|0.199007|0.001063|0.222628|0.00119|0.211507|0.00113|187.14069|0.264655|0.187111|0.001|0.706998|116|0.038772|156.318966|0||0||||||||116|0||||
T|OPCO|202608|NTRS|ODD|5000|MXXNN|8|54371.52|289|0|0|289|0|0|0|289|0|0|0|0|0.131783|0.000701|0.131783|0.000701|0.131921|0.000701|0.140295|0.000746|-0.01455|-0.000077|188.08981|0.224533|0.131783|0.000701|0.586919|289|0.046375|137.723183|0||0||||||||289|0||||
T|OPCO|202608|NTRS|ROUND|20000|MXXNN|5|136867.05|738|0|0|738|0|0|0|738|0|0|0|0|0.275064|0.001484|0.275064|0.001484|0.277923|0.001499|0.511066|0.002757|0.783587|0.004227|185.380955|0.365867|0.275064|0.001484|0.751813|358|0.093594|130.837989|380|137.805263|0||||||||709|29||||
T|OPCO|202608|NTSK|ROUND|1000|MXXNN|3|8654|600|0|0|600|0|0|0|600|0|0|0|0|0.010667|0.000739|0.010667|0.000739|0.010667|0.000739|-0.082667|-0.005729|-0.059333|-0.004112|14.43|0.013333|0.010667|0.000739|0.8|400|0.002|73.25|200|46|0||||||||600|0||||
T|OPCO|202608|NTSK|ROUND|10000|MXXNN|3|41735.5|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.017895|0.001265|0.017895|0.001265|0.026031|0.001841|0.071454|0.005053|0.055183|0.003902|14.140932|0.01339|0.011115|0.000786|0.830127|2950|0.001137|526.40678|0||0||||||||2350|600||||
T|OPCO|202608|NTSK|ROUND|20000|LNNNN|1|49611.22|3166|0|0|3166|0|0|0|0|0|3166|0|0|-0.01|-0.000638|-0.01|-0.000638|-0.01|-0.000638|0.01|0.000638|0.01|0.000638|15.665||||||||||||||||||||1|3166|3166|23332.494315
T|OPCO|202608|NTSK|ROUND|20000|LYNNN|2|55735.35|3608|0|0|3608|0|0|0|3608|0|0|0|0|0.007205|0.000467|0.007205|0.000467|-0.046925|-0.003038|-0.061969|-0.004013|-0.043621|-0.002825|15.443539|0.01|0.016379|0.001061|1.637873|1953|0.001558|62|200|26|1455|0.01|27||||||2853|0||||
T|OPCO|202608|NTSK|ROUND|5000|MXXNN|1|6775|500|0|0|500|0|0|0|500|0|0|0|0|0.1|0.007353|0.1|0.007353|0.15|0.011029|0.09|0.006618|0.35|0.025735|13.6|0.1|0.1|0.007353|1|0|||500|598|0||||||||400|100||||
T|OPCO|202608|NTWO|ROUND|5000|LNYNN|3|22166.25|2004|1289|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.94|0.02|0|0|0|715|0.01|28.276923|0||0||||||||715|0|1|0|0|28.276923
T|OPCO|202608|NTWO|ROUND|5000|LYNNN|2|13187.6|1186|0|0|1186|0|0|0|1186|0|0|0|0|-0.044055|-0.003961|-0.038153|-0.003431|-0.047833|-0.004301|-0.038153|-0.003431|-0.028474|-0.00256|11.121492|0.02484|0.024764|0.002227|0.996959|448|0.0001|41|738|46.317073|0||||||||674|512||||
T|OPCO|202608|NU|ODD|0|LYNNN|4|591.2|42|0|0|42|0|0|0|42|0|0|0|0|0.001352|0.000097|0.001352|0.000097|0.015638|0.001119|0.015638|0.001119|-0.009124|-0.000653|13.97119|0.01|0.001352|0.000097|0.135238|42|0.004324|41.809524|0||0||||||||42|0||||
T|OPCO|202608|NU|ODD|0|MXXNN|5|579.6|39|0|0|39|0|0|0|39|0|0|0|0|0.0098|0.000659|0.002108|0.000142|-0.007123|-0.000479|-0.011738|-0.00079|-0.001995|-0.000134|14.86141|0.01|0.0098|0.000659|0.98|39|0.0001|41.948718|0||0||||||||39|0||||
T|OPCO|202608|NU|ODD|1000|LNNNN|2|2708|178|0|0|178|0|0|0|80|0|98|0|0|-0.001011|-0.000066|-0.001011|-0.000066|-0.023483|-0.001543|0.070899|0.004658|0.090899|0.005972|15.22073||||||||||||||||||||2|178|176|12940.831378
T|OPCO|202608|NU|ODD|1000|LYNNN|1|1113|70|0|0|70|0|0|0|70|0|0|0|0|0.0198|0.001239|-0.0402|-0.002516|-0.1002|-0.00627|-0.0302|-0.00189|-0.0102|-0.000638|15.98|0.02|0.0198|0.001239|0.99|70|0.0001|44|0||0||||||||70|0||||
T|OPCO|202608|NU|ODD|1000|MXXNN|2|2412.3|170|0|0|170|0|0|0|170|0|0|0|0|0.0098|0.00069|0.0098|0.00069|-0.000788|-0.000056|0.000388|0.000027|-0.026671|-0.001879|14.195|0.01|0.0098|0.00069|0.98|170|0.0001|229.352941|0||0||||||||170|0||||
T|OPCO|202608|NU|ODD|250|LNNNN|2|1069.7|70|0|0|70|0|0|0|50|20|0|0|0|0.004286|0.00028|0.004286|0.00028|-0.031429|-0.002055|0.112857|0.007381|0.127143|0.008315|15.29||||||||||||||||||||2|70|70|2350.588074
T|OPCO|202608|NU|ODD|250|LYNNN|5|2251.34|156|0|0|156|0|0|0|156|0|0|0|0|0.006113|0.000427|0.010472|0.000731|0.001754|0.000122|0.004959|0.000346|-0.014528|-0.001015|14.319103|0.01|0.006113|0.000427|0.611282|156|0.001944|43.044872|0||0||||||||156|0||||
T|OPCO|202608|NU|ODD|250|MXXNN|8|3773.72|263|0|0|263|0|0|0|263|0|0|0|0|0.004503|0.000314|0.004503|0.000314|0.003059|0.000213|-0.000744|-0.000052|0.013173|0.000918|14.351502|0.01|0.004503|0.000314|0.450342|263|0.002748|225.201521|0||0||||||||263|0||||
T|OPCO|202608|NU|ROUND|1000|LNNNN|8|21663.2|1463|0|0|1463|0|0|0|668|250|101|100|344|0.000096|0.000006|0.004258|0.000288|0.011299|0.000763|0.02028|0.001369|0.052201|0.003525|14.809897||||||||||||||||||||8|1193|1092|305366.846905
T|OPCO|202608|NU|ROUND|1000|LYNNN|5|16310|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.012276|0.000834|0.012276|0.000834|0.017731|0.001204|0.033185|0.002254|-0.002269|-0.000154|14.724091|0.01|-0.004087|-0.000278|-0.408745|750|0.010331|57|350|45|0||||||||1100|0||||
T|OPCO|202608|NU|ROUND|1000|MXXNN|9|28711.2|1965|0|0|1965|0|0|0|1965|0|0|0|0|0.003857|0.000264|0.003857|0.000264|-0.004387|-0.0003|0.005984|0.000409|-0.041324|-0.002828|14.613753|0.01|0.003857|0.000264|0.3857|1445|0.004177|363.414533|520|295.230769|0||||||||1965|0||||
T|OPCO|202608|NU|ROUND|10000|LYNNN|2|29815.72|2112|0|0|2112|0|0|0|2112|0|0|0|0|0.008438|0.000597|0.008438|0.000597|0.028438|0.002013|0.038854|0.00275|-0.002813|-0.000199|14.127917|0.01|0.008438|0.000597|0.84375|1100|0.0015|55|1012|46|0||||||||2112|0||||
T|OPCO|202608|NU|ROUND|10000|MXXNN|6|78502.94|5491|0|0|5491|0|0|0|5491|0|0|0|0|0.008144|0.00057|0.00523|0.000366|0.010668|0.000746|0.01973|0.00138|0.038375|0.002684|14.296014|0.01|0.008144|0.00057|0.814386|4491|0.001135|99.070363|1000|47|0||||||||5491|0||||
T|OPCO|202608|NU|ROUND|20000|LNNNN|1|32775.4|2284|0|0|2284|0|0|0|0|2284|0|0|0|0.01|0.000697|0.01|0.000697|0.01|0.000697|-0.05|-0.003483|-0.01|-0.000697|14.355||||||||||||||||||||1|2284|2284|7378.989054
T|OPCO|202608|NU|ROUND|20000|LYNNN|2|48640|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.008714|0.000627|0.034429|0.002477|0.025857|0.001861|0.017286|0.001244|0.088714|0.006383|13.897857|0.01|0.008714|0.000627|0.871429|1500|0.0015|65|2000|43|0||||||||3500|0||||
T|OPCO|202608|NU|ROUND|20000|MXXNN|3|102032|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.009946|0.000682|0.009946|0.000682|0.004517|0.00031|0.00766|0.000525|-0.032626|-0.002238|14.581|0.01|0.009946|0.000682|0.994571|1900|0.0001|171|5100|385.411765|0||||||||7000|0||||
T|OPCO|202608|NU|ROUND|5000|LNNNN|4|27249.57|1907|435|0|1472|0|0|0|1472|0|0|0|0|-0.003397|-0.000235|-0.003397|-0.000235|-0.003397|-0.000235|0.003397|0.000235|0.056603|0.003922|14.432459||||||||||||||||||||3|921|495|31.090633
T|OPCO|202608|NU|ROUND|5000|LYNNN|6|45205.9|3116|0|0|3116|0|0|0|3116|0|0|0|0|0.007185|0.000496|0.007185|0.000496|0.011363|0.000784|-0.001602|-0.000111|0.026934|0.001858|14.499185|0.01|0.007185|0.000496|0.718455|2656|0.001652|45.071536|460|28.521739|0||||||||3116|0||||
T|OPCO|202608|NU|ROUND|5000|MXXNN|6|45885.47|3157|0|0|3157|0|0|0|3157|0|0|0|0|0.006383|0.000439|0.006383|0.000439|0.009386|0.000646|-0.002359|-0.000162|0.063501|0.004369|14.534214|0.01|0.006383|0.000439|0.638347|2083|0.002741|73.87758|1074|322.094972|0||||||||3157|0||||
T|OPCO|202608|NUAI|ROUND|1000|LNNNN|2|7780.46|1457|0|0|1457|0|0|0|0|537|920|0|0|0.01|0.001864|0.01|0.001864|0.022629|0.004219|-0.180487|-0.033648|-0.505662|-0.09427|5.363998||||||||||||||||||||2|948|920|9603.29992
T|OPCO|202608|NUAI|ROUND|1000|LYNNN|3|7607.41|1473|0|0|1473|0|0|0|1473|0|0|0|0|0.00206|0.000399|0.00206|0.000399|-0.011654|-0.002256|-0.004512|-0.000873|-0.03794|-0.007344|5.166426|0.01|0.008632|0.001671|0.86315|989|0.001019|37.617796|484|87|0||||||||1368|105||||
T|OPCO|202608|NUAI|ROUND|1000|MXXNN|1|2248|400|0|0|400|0|0|0|400|0|0|0|0|0.0094|0.001671|0.0094|0.001671|0.0094|0.001671|-0.0106|-0.001884|0.0094|0.001671|5.625|0.01|0.0094|0.001671|0.94|400|0.0003|42|0||0||||||||400|0||||
T|OPCO|202608|NUAI|ROUND|10000|LYNNN|2|36606.3|6938|0|0|6938|0|0|0|6938|0|0|0|0|0.009339|0.001772|0.009339|0.001772|0.009339|0.001772|-0.019886|-0.003773|-0.013763|-0.002611|5.271204|0.01|0.009339|0.001772|0.933877|6938|0.000331|41.30614|0||0||||||||3200|3738||||
T|OPCO|202608|NUAI|ROUND|10000|MXXNN|6|93047.1|17930|0|0|17930|0|0|0|17930|0|0|0|0|0.017022|0.003274|0.017022|0.003274|0.013341|0.002566|0.00048|0.000092|0.000513|0.000099|5.198826|0.024467|0.017022|0.003274|0.695687|12480|0.005349|49.74359|5450|45.422018|0||||||||9250|8680||||
T|OPCO|202608|NUAI|ROUND|20000|LNNNN|2|50126.58|9701|0|0|9701|0|0|5963|3738|0|0|0|0|0.014587|0.002822|0.006881|0.001331|0.026881|0.005201|0.026881|0.005201|0.093119|0.018017|5.168303||||||||||||||||||||2|125|0|11.785627
T|OPCO|202608|NUAI|ROUND|20000|LYNNN|4|103980.28|19768|0|0|19768|0|0|0|19768|0|0|0|0|0.005577|0.001065|0.005577|0.001065|0.000658|0.000126|-0.01932|-0.003689|-0.047149|-0.009003|5.23723|0.013136|0.010184|0.001945|0.775253|15214|0.001918|48.523202|4554|46|0||||||||8754|11014||||
T|OPCO|202608|NUAI|ROUND|20000|MXXNN|4|92003.72|17996|0|0|17996|0|0|0|17996|0|0|0|0|0.012196|0.002381|0.012196|0.002381|0.012196|0.002381|0.014692|0.002868|-0.035319|-0.006895|5.122455|0.020002|0.027195|0.005309|1.359584|5600|0.000925|48.187143|8496|72.515066|3900|0.017923|79.576923||||||5600|8496||||
T|OPCO|202608|NUAI|ROUND|5000|LYNNN|2|10080.12|1848|0|0|1848|0|0|0|1848|0|0|0|0|0.013666|0.00252|0.013666|0.00252|0.008536|0.001574|0.097757|0.018029|0.198277|0.036567|5.422348|0.034784|0.013666|0.00252|0.392894|1848|0.010559|53.896104|0||0||||||||1416|432||||
T|OPCO|202608|NUAI|ROUND|50000|LNNNN|2|107600.4|19926|9963|0|9963|0|0|0|9963|0|0|0|0|-0.01|-0.001813|-0.01|-0.001813|-0.01|-0.001813|-0.03|-0.00544|0.05|0.009066|5.515||||||||||||||||||||1|10013|9963|29.280882
T|OPCO|202608|NUCL|ROUND|10000|LNYNN|1|14000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.002853|0.02|0.002853|0.02|0.002853|0.05|0.007133|0.04|0.005706|7.01|0.1|0.02|0.002853|0.2|2000|0.04|552|0||0||||||||1200|800|1|0|0|552
T|OPCO|202608|NUCL|ROUND|10000|MXXNN|1|14900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0701|0.009473|0.0701|0.009473|0.0701|0.009473|0.0301|0.004068|0.0101|0.001365|7.4|0.1|0.0701|0.009473|0.701|2000|0.01495|369|0||0||||||||100|1900||||
T|OPCO|202608|NUCL|ROUND|20000|LNNNN|2|48000|6000|0|0|3000|0|3000|0|0|0|0|0|0|-0.26|-0.032808|-0.25|-0.031546|-0.24|-0.030284|-0.24|-0.030284|-0.28|-0.035331|7.925||||||||||||||||||||1|3047|3000|0.391859
T|OPCO|202608|NUCL|ROUND|5000|LNNNN|1|8000|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.001252|-0.01|-0.001252|-0.01|-0.001252|-0.08|-0.010013|-0.06|-0.007509|7.99||||||||||||||||||||1|200|200|21167.046112
T|OPCO|202608|NUDM|ODD|0|MXXNN|1|164.96|4|0|0|4|0|0|0|4|0|0|0|0|0.04|0.000971|0.04|0.000971|0.01|0.000243|0.01|0.000243|0.01|0.000243|41.21|0.06|0.04|0.000971|0.666667|4|0.01|161|0||0||||||||4|0||||
T|OPCO|202608|NUDM|ODD|1000|MXXNN|2|3385.6|82|0|0|82|0|0|0|82|0|0|0|0|0.087119|0.002107|0.087119|0.002107|0.087119|0.002107|0.087119|0.002107|0.097363|0.002355|41.34878|0.121951|0.087119|0.002107|0.714373|82|0.017416|145.95122|0||0||||||||82|0||||
T|OPCO|202608|NUDM|ODD|250|MXXNN|3|1311.2|32|0|0|32|0|0|0|32|0|0|0|0|0.041475|0.001013|0.041475|0.001013|0.041475|0.001013|0.041475|0.001013|0.02335|0.00057|40.950313|0.054375|0.041475|0.001013|0.762759|32|0.00645|180.125|0||0||||||||32|0||||
T|OPCO|202608|NUE|ODD|0|MXXNN|2|499.37|2|0|0|2|0|0|0|2|0|0|0|0|0.1515|0.000607|0.1465|0.000587|0.1615|0.000647|0.3365|0.001349|0.2765|0.001108|249.4925|0.385|0.1515|0.000607|0.393506|2|0.11675|85.5|0||0||||||||2|0||||
T|OPCO|202608|NUE|ODD|1000|LNNNN|1|1867.95|7|0|0|7|0|0|0|0|0|0|7|0|-0.312857|-0.001172|-0.312857|-0.001172|-0.32|-0.001198|-0.66|-0.002472|-1|-0.003745|267.005||||||||||||||||||||1|7|5|35956.285714
T|OPCO|202608|NUE|ODD|1000|LYNNN|1|4746.6|18|0|0|18|0|0|0|18|0|0|0|0|0.8798|0.003353|0.8798|0.003353|-0.5302|-0.002021|-2.2702|-0.008653|-3.9302|-0.01498|262.36|0.88|0.8798|0.003353|0.999773|18|0.0001|44|0||0||||||||18|0||||
T|OPCO|202608|NUE|ODD|1000|MXXNN|23|53236.5|206|0|0|206|0|0|0|186|20|0|0|0|0.308487|0.001194|0.306012|0.001184|0.316546|0.001225|0.462177|0.001789|0.661109|0.002559|258.394976|0.393932|0.308487|0.001194|0.783098|206|0.042722|506.635922|0||0||||||||206|0||||
T|OPCO|202608|NUE|ODD|10000|LNYNN|1|10938.4|40|0|0|40|0|0|0|0|40|0|0|0|0.01525|0.000056|0.01525|0.000056|0.06|0.000219|0.06|0.000219|-0.24475|-0.000895|273.44|0.36|0.04|0.000146|0.111111|40|0.16|7260.625|0||0||||||||40|0|1|40|40|7260.625
T|OPCO|202608|NUE|ODD|10000|LYNNN|1|10009.44|36|0|0|36|0|0|0|36|0|0|0|0|0.4698|0.001691|0.4698|0.001691|0.8698|0.003131|1.4298|0.005148|-1.5002|-0.005401|277.765|0.47|0.4698|0.001691|0.999574|36|0.0001|27|0||0||||||||36|0||||
T|OPCO|202608|NUE|ODD|10000|MXXNN|1|10791.6|40|0|0|40|0|0|0|40|0|0|0|0|0.2538|0.00094|0.2538|0.00094|0.2738|0.001014|0.3838|0.001421|0.6238|0.00231|270.045|0.51|0.2538|0.00094|0.497647|40|0.1281|361|0||0||||||||40|0||||
T|OPCO|202608|NUE|ODD|20000|LNNNN|1|21021|77|0|0|77|0|0|0|0|0|0|77|0|0.03|0.00011|0.03|0.00011|0.03|0.00011|-0.08|-0.000293|0.65|0.002382|272.875||||||||||||||||||||1|77|0|238740
T|OPCO|202608|NUE|ODD|250|LNNNN|1|763.59|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NUE|ODD|250|LNYNN|1|755.88|3|0|0|3|0|0|0|0|3|0|0|0|0.18|0.000714|0.18|0.000714|0.16|0.000635|-0.19|-0.000754|-1.03|-0.004086|252.05|0.72|0.18|0.000714|0.25|3|0.27|1408|0||0||||||||3|0|1|0|0|1408
T|OPCO|202608|NUE|ODD|250|LYNNN|1|767.88|3|0|0|3|0|0|0|3|0|0|0|0|1.1198|0.004384|1.1198|0.004384|1.1098|0.004345|-0.2902|-0.001136|3.1198|0.012215|255.4|1.12|1.1198|0.004384|0.999821|3|0.0001|27|0||0||||||||3|0||||
T|OPCO|202608|NUE|ODD|250|MXXNN|17|8132.17|31|0|0|31|0|0|0|31|0|0|0|0|0.227777|0.000868|0.241971|0.000922|0.263906|0.001005|0.38939|0.001483|0.435519|0.001659|262.486613|0.344194|0.23939|0.000912|0.695511|31|0.052402|174.580645|0||0||||||||31|0||||
T|OPCO|202608|NUE|ODD|5000|LNNNN|3|25671.2|98|36|0|62|0|0|0|22|0|0|40|0|0.175484|0.000694|0.179032|0.000708|0.379677|0.001501|0.722903|0.002859|1.309355|0.005178|252.888226||||||||||||||||||||2|36|0|103079.258065
T|OPCO|202608|NUE|ODD|5000|LYNNN|1|9550.8|36|0|0|36|0|0|0|36|0|0|0|0|0.2596|0.000977|0.2696|0.001015|0.2896|0.00109|-0.4304|-0.00162|-1.6304|-0.006138|265.61|0.52|0.2596|0.000977|0.499231|36|0.1302|40|0||0||||||||36|0||||
T|OPCO|202608|NUE|ODD|5000|MXXNN|3|21708.8|80|0|0|80|0|0|0|80|0|0|0|0|0.1639|0.000604|0.1639|0.000604|0.5734|0.002113|0.64215|0.002366|0.6279|0.002313|271.41675|0.218|0.1639|0.000604|0.751835|80|0.02705|157.1|0||0||||||||80|0||||
T|OPCO|202608|NUE|ROUND|20000|MXXNN|1|27548|100|0|0|100|0|0|0|100|0|0|0|0|0.1174|0.000426|0.1174|0.000426|0.1174|0.000426|0.0574|0.000208|-0.3126|-0.001135|275.4|0.16|0.1174|0.000426|0.73375|100|0.0213|512|0||0||||||||100|0||||
T|OPCO|202608|NUE|ROUND|50000|MXXNN|2|107937.8|402|0|0|402|0|0|0|202|200|0|0|0|0.277264|0.001033|0.277264|0.001033|0.142836|0.000532|0.038358|0.000143|-0.155522|-0.000579|268.442861|0.349403|0.277264|0.001033|0.793536|200|0.0725|7704|202|326|0||||||||402|0||||
T|OPCO|202608|NUGT|ODD|0|LNYNN|1|207.17|1|0|0|1|0|0|0|1|0|0|0|0|0.1|0.000483|0.09|0.000434|0.09|0.000434|-0.71|-0.003426|-0.05|-0.000241|207.22|0.14|0.1|0.000483|0.714286|1|0.02|47|0||0||||||||1|0|1|0|0|47
T|OPCO|202608|NUGT|ODD|1000|LNNNN|7|10078.08|56|16|0|40|0|0|0|15|17|8|0|0|-0.1185|-0.000719|-0.06425|-0.00039|0.1345|0.000816|0.418|0.002535|0.35625|0.00216|164.908875||||||||||||||||||||5|22|18|7647.112217
T|OPCO|202608|NUGT|ODD|1000|LNYNN|1|1133.3|7|0|0|7|0|0|0|7|0|0|0|0|0.15|0.000927|0.05|0.000309|-0.34|-0.002101|-0.63|-0.003893|-2.09|-0.012916|161.82|0.36|0.16|0.000989|0.444444|7|0.1|44|0||0||||||||7|0|1|0|0|44
T|OPCO|202608|NUGT|ODD|1000|LYNNN|1|1043.05|5|0|0|5|0|0|0|5|0|0|0|0|0.1306|0.000626|0.1906|0.000914|0.2106|0.00101|0.4006|0.001921|-0.0994|-0.000477|208.495|0.23|0.1406|0.000674|0.611304|5|0.0447|22|0||0||||||||5|0||||
T|OPCO|202608|NUGT|ODD|1000|MXXNN|2|6406.85|35|0|0|35|0|0|0|35|0|0|0|0|0.118914|0.00065|0.0132|0.000072|0.031771|0.000174|0.2032|0.00111|0.8532|0.004661|183.047143|0.194286|0.118914|0.00065|0.612059|35|0.037686|40.428571|0||0||||||||35|0||||
T|OPCO|202608|NUGT|ODD|10000|LNNNN|1|12848.72|92|0|0|92|0|0|0|0|92|0|0|0|0.08|0.000573|0.02|0.000143|-0.74|-0.005303|-0.03|-0.000215|0.97|0.006952|139.535||||||||||||||||||||1|0|0|8641.375866
T|OPCO|202608|NUGT|ODD|10000|LNYNN|1|11079|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000054|0.01|0.000054|1.25|0.00677|2.62|0.014189|1.8|0.009748|184.65|0.26|0|0|0|60|0.13|40|0||0||||||||60|0|1|0|0|40
T|OPCO|202608|NUGT|ODD|10000|MXXNN|1|10508.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2324|0.001105|0.2224|0.001057|0.5724|0.002721|1.3024|0.006191|1.3724|0.006524|210.36|0.38|0.2324|0.001105|0.611579|50|0.0738|40|0||0||||||||50|0||||
T|OPCO|202608|NUGT|ODD|250|LNNNN|1|637.44|4|0|0|4|0|0|0|0|0|4|0|0|0.02|0.000125|-0.02|-0.000125|0.11|0.00069|0.36|0.002258|-0.32|-0.002007|159.405||||||||||||||||||||1|4|0|12880
T|OPCO|202608|NUGT|ODD|250|LYNNN|1|621.93|3|0|0|3|0|0|0|3|0|0|0|0|0.2828|0.001363|0.3028|0.001459|0.4628|0.00223|-0.1672|-0.000806|1.6628|0.008012|207.535|0.45|0.2728|0.001314|0.606222|3|0.0886|38|0||0||||||||3|0||||
T|OPCO|202608|NUGT|ODD|250|MXXNN|1|914.65|5|0|0|5|0|0|0|5|0|0|0|0|0.4298|0.002352|0.6098|0.003337|1.5198|0.008317|1.9198|0.010506|-1.7702|-0.009687|182.74|0.38|0.3798|0.002078|0.999474|5|0.0001|43|0||0||||||||5|0||||
T|OPCO|202608|NUGT|ODD|5000|LNNNN|4|28653|181|0|0|181|0|0|0|0|111|0|70|0|0.000497|0.000003|0.073867|0.000467|0.113536|0.000717|-0.007569|-0.000048|0.029337|0.000185|158.24779||||||||||||||||||||4|141|141|40417.948963
T|OPCO|202608|NUGT|ODD|5000|LNYNN|2|16865.75|103|0|0|103|0|0|0|43|60|0|0|0|0.060874|0.000372|0.069223|0.000423|0.233301|0.001425|-0.077864|-0.000475|-1.088738|-0.006648|163.775583|0.177573|0.060874|0.000372|0.34281|103|0.05835|4597.427184|0||0||||||||103|0|2|60|60|4597.427184
T|OPCO|202608|NUGT|ODD|5000|LYNNN|2|14045.8|80|0|0|80|0|0|0|80|0|0|0|0|0.1783|0.001023|0.1483|0.000851|0.19455|0.001116|-0.1892|-0.001086|-0.49795|-0.002857|174.270625|0.24125|0.2033|0.001167|0.842694|30|0.0506|43|50|40|0||||||||80|0||||
T|OPCO|202608|NUGT|ROUND|20000|LNNNN|5|158637.89|1086|0|0|1086|0|0|0|729|357|0|0|0|0.018591|0.000127|0.017689|0.000121|0.191151|0.001309|0.151878|0.00104|-0.097099|-0.000665|146.039862||||||||||||||||||||5|729|729|1318.436807
T|OPCO|202608|NUGT|ROUND|20000|LNYNN|2|55672.5|303|0|0|303|0|0|0|303|0|0|0|0|0.151881|0.000827|0.151881|0.000827|0.089109|0.000485|-0.175941|-0.000958|-1.112079|-0.006053|183.716485|0.263465|0.147822|0.000805|0.561067|303|0.057822|42.435644|0||0||||||||280|23|2|0|0|42.435644
T|OPCO|202608|NUGT|ROUND|20000|LYNNN|10|304438.07|1973|0|0|1973|0|0|0|1973|0|0|0|0|0.218292|0.001416|0.156406|0.001014|0.247086|0.001602|0.330157|0.002141|0.280796|0.001821|154.212641|0.255175|0.210081|0.001362|0.823283|1310|0.033958|48.40458|663|40.656109|0||||||||1670|303||||
T|OPCO|202608|NUGT|ROUND|50000|LYNNN|3|214890|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.175857|0.001147|0.222286|0.001449|-0.097714|-0.000637|-0.014857|-0.000097|-0.953429|-0.006217|153.361786|0.230714|0.175857|0.001147|0.762229|900|0.042667|38.444444|500|42|0||||||||800|600||||
T|OPCO|202608|NUGT|ROUND|50000|MXXNN|2|139972|800|0|0|800|0|0|0|800|0|0|0|0|0.2114|0.001208|-0.0086|-0.000049|-0.7136|-0.004079|0.8014|0.004581|1.5264|0.008724|174.9575|0.265|0.2214|0.001265|0.835472|400|0.0436|40|400|45|0||||||||800|0||||
T|OPCO|202608|NUKZ|ODD|0|LYNNN|1|65.99|1|0|0|1|0|0|0|1|0|0|0|0|0.3398|0.005163|0.3398|0.005163|0.3398|0.005163|0.3398|0.005163|0.2498|0.003796|65.81|0.34|0.3398|0.005163|0.999412|1|0.0001|45|0||0||||||||1|0||||
T|OPCO|202608|NUKZ|ODD|0|MXXNN|1|65.8|1|0|0|1|0|0|0|1|0|0|0|0|0.145|0.002199|0.145|0.002199|0.145|0.002199|0.215|0.00326|-0.345|-0.005232|65.945|0.29|0.145|0.002199|0.5|1|0.0725|133|0||0||||||||1|0||||
T|OPCO|202608|NUKZ|ODD|1000|MXXNN|4|12823.91|191|0|0|191|0|0|0|191|0|0|0|0|0.21958|0.003274|0.21958|0.003274|0.216648|0.00323|0.224187|0.003342|0.214868|0.003203|67.076414|0.254293|0.21958|0.003274|0.863492|151|0.021954|147.688742|40|65|0||||||||191|0||||
T|OPCO|202608|NUKZ|ODD|250|MXXNN|4|2256.56|34|0|0|34|0|0|0|34|0|0|0|0|0.264506|0.003981|0.264506|0.003981|0.227447|0.003423|0.218624|0.00329|0.204506|0.003078|66.443529|0.264706|0.264506|0.003981|0.999244|34|0.0001|289.882353|0||0||||||||34|0||||
T|OPCO|202608|NUKZ|ODD|5000|MXXNN|1|5415.75|83|0|0|83|0|0|0|83|0|0|0|0|0.09|0.001378|0.09|0.001378|0.09|0.001378|-0.09|-0.001378|-0.25|-0.003826|65.335|0.17|0.09|0.001378|0.529412|83|0.04|136|0||0||||||||83|0||||
T|OPCO|202608|NUKZ|ROUND|10000|MXXNN|1|10890|165|0|0|165|0|0|0|165|0|0|0|0|0.113108|0.001711|0.113108|0.001711|0.113108|0.001711|0.113108|0.001711|0.173108|0.002619|66.1|0.2|0.113108|0.001711|0.56554|165|0.043446|53|0||0||||||||100|65||||
T|OPCO|202608|NUKZ|ROUND|5000|LYNNN|1|9816.51|151|0|0|151|0|0|0|151|0|0|0|0|0.274|0.004199|0.274|0.004199|0.274|0.004199|0.124|0.0019|0.274|0.004199|65.26|0.5|0.274|0.004199|0.548|151|0.113|42|0||0||||||||151|0||||
T|OPCO|202608|NULG|ODD|0|MXXNN|4|809.32|7|0|0|7|0|0|0|7|0|0|0|0|0.115849|0.001002|0.118706|0.001027|0.134421|0.001163|0.101563|0.000879|0.125849|0.001089|115.598571|0.145714|0.115849|0.001002|0.795043|7|0.014933|164.142857|0||0||||||||7|0||||
T|OPCO|202608|NULG|ODD|1000|MXXNN|3|3700.7|32|0|0|32|0|0|0|32|0|0|0|0|0.08684|0.000751|0.096215|0.000832|0.09559|0.000826|0.078715|0.000681|0.267465|0.002312|115.662813|0.106875|0.08684|0.000751|0.812538|32|0.010018|149.1875|0||0||||||||32|0||||
T|OPCO|202608|NULG|ODD|250|MXXNN|2|1152.5|10|0|0|10|0|0|0|10|0|0|0|0|0.067|0.000581|0.067|0.000581|0.092|0.000798|0.102|0.000885|0.142|0.001232|115.2975|0.095|0.067|0.000581|0.705263|10|0.014|164.5|0||0||||||||10|0||||
T|OPCO|202608|NULG|ROUND|50000|MXXNN|1|152877.39|1297|0|0|1297|0|0|0|1297|0|0|0|0|0.0858|0.000728|0.0858|0.000728|0.0758|0.000643|0.0958|0.000813|0.1758|0.001492|117.82|0.1|0.0858|0.000728|0.858|1297|0.0071|566|0||0||||||||200|1097||||
T|OPCO|202608|NULV|ODD|0|MXXNN|3|534.53|10|0|0|10|0|0|0|10|0|0|0|0|0.018981|0.000355|0.018981|0.000355|0.027981|0.000523|0.011981|0.000224|-0.005019|-0.000094|53.457|0.026|0.022981|0.00043|0.883877|10|0.00151|165.3|0||0||||||||10|0||||
T|OPCO|202608|NULV|ODD|1000|MXXNN|2|2638.58|49|0|0|49|0|0|0|49|0|0|0|0|0.023029|0.000428|0.023029|0.000428|0.031193|0.000579|0.025274|0.000469|0.033029|0.000613|53.861531|0.025918|0.023029|0.000428|0.888535|49|0.001444|136.714286|0||0||||||||49|0||||
T|OPCO|202608|NULV|ODD|250|MXXNN|2|892.77|17|0|0|17|0|0|0|17|0|0|0|0|0.024071|0.000458|0.024071|0.000458|0.024071|0.000458|0.0176|0.000335|0.005247|0.0001|52.518529|0.033529|0.024071|0.000458|0.717895|17|0.004729|162.352941|0||0||||||||17|0||||
T|OPCO|202608|NUMG|ODD|0|MXXNN|1|197.12|4|0|0|4|0|0|0|4|0|0|0|0|0.042092|0.000854|0.042092|0.000854|0.042092|0.000854|0.042092|0.000854|0.152092|0.003084|49.31|0.06|0.042092|0.000854|0.701533|4|0.008954|193|0||0||||||||4|0||||
T|OPCO|202608|NUMG|ROUND|20000|MXXNN|1|47968.2|972|0|0|972|0|0|0|972|0|0|0|0|0.05|0.001014|0.05|0.001014|0.06|0.001216|0.07|0.001419|0.06|0.001216|49.325|0.05|0.05|0.001014|1|0|||972|338|0||||||||972|0||||
T|OPCO|202608|NUMV|ROUND|20000|MXXNN|1|47952.6|1047|0|0|1047|0|0|0|1047|0|0|0|0|0.03|0.000655|0.03|0.000655|0.04|0.000874|0.03|0.000655|0.02|0.000437|45.785|0.03|0.03|0.000655|1|0|||1047|643.48233|0||||||||100|947||||
T|OPCO|202608|NUS|ROUND|1000|MXXNN|1|1263.92|244|0|0|244|0|0|0|244|0|0|0|0|0.008|0.001543|0.008|0.001543|0.008|0.001543|0.008|0.001543|0.018|0.003472|5.185|0.01|0.008|0.001543|0.8|244|0.001|24|0||0||||||||244|0||||
T|OPCO|202608|NUSC|ODD|0|MXXNN|3|366.01|7|0|0|7|0|0|0|7|0|0|0|0|0.036257|0.000693|0.044829|0.000857|0.034829|0.000666|0.026257|0.000502|0.041971|0.000803|52.287143|0.045714|0.039114|0.000748|0.855625|7|0.0033|134.714286|0||0||||||||7|0||||
T|OPCO|202608|NUSC|ODD|250|MXXNN|3|1466.48|28|0|0|28|0|0|0|28|0|0|0|0|0.032007|0.000611|0.032007|0.000611|0.025579|0.000488|0.036293|0.000693|0.056293|0.001074|52.393214|0.037857|0.032007|0.000611|0.845479|28|0.002925|238.285714|0||0||||||||28|0||||
T|OPCO|202608|NUTX|ODD|1000|LNNNN|1|2864|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|NUTX|ODD|1000|LNYNN|1|1831|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|183.28|1.42|0|0|0|10|0.71|46|0||0||||||||10|0|1|0|0|46
T|OPCO|202608|NUTX|ODD|1000|LYNNN|1|2908.32|16|0|0|16|0|0|0|16|0|0|0|0|-1.0702|-0.005929|-1.1802|-0.006539|0.1898|0.001052|0.1998|0.001107|0.9498|0.005262|180.49|2.56|2.5598|0.014183|0.999922|16|0.0001|28|0||0||||||||16|0||||
T|OPCO|202608|NUTX|ODD|10000|LNYNN|1|14912.59|77|0|0|77|0|0|0|77|0|0|0|0|2|0.01038|2|0.01038|2|0.01038|1.99|0.010329|0.57|0.002958|192.67|2.66|2|0.01038|0.75188|77|0.33|46|0||0||||||||77|0|1|0|0|46
T|OPCO|202608|NUTX|ODD|250|LNYNN|1|376.2|2|0|0|2|0|0|2|0|0|0|0|0|0.76|0.004049|0.76|0.004049|4.79|0.025517|4.79|0.025517|0.76|0.004049|187.72|10.56|0.76|0.004049|0.07197|2|4.9|1.971371|0||0||||||||2|0|1|0|0|1.971371
T|OPCO|202608|NUTX|ODD|5000|LNNNN|3|20818.7|119|46|0|73|0|0|0|27|0|0|46|0|-0.158904|-0.000895|-0.158904|-0.000895|-0.28863|-0.001626|-0.168904|-0.000952|0.072055|0.000406|177.459041||||||||||||||||||||2|46|46|47441.931507
T|OPCO|202608|NUV|ROUND|1000|MXXNN|3|7084.26|786|0|0|786|0|0|0|786|0|0|0|0|0.009144|0.001014|0.009144|0.001014|0.009144|0.001014|0.009144|0.001014|0.009144|0.001014|9.018053|0.01|0.009144|0.001014|0.914351|306|0.0011|350|480|400|0||||||||786|0||||
T|OPCO|202608|NUV|ROUND|10000|MXXNN|2|30774|3400|0|0|3400|0|0|0|2200|1200|0|0|0|0.004956|0.000548|0.004956|0.000548|0.004956|0.000548|0.004956|0.000548|0.004956|0.000548|9.046176|0.01|0.004956|0.000548|0.495588|2675|0.003206|1006.94729|725|295|0||||||||3400|0||||
T|OPCO|202608|NUV|ROUND|50000|MXXNN|1|71680|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.00525|0.000586|0.00525|0.000586|0.00525|0.000586|0.00525|0.000586|0.00525|0.000586|8.965|0.01|0.02525|0.002817|2.525|0|||1900|430.684211|6100|0.01|431||||||8000|0||||
T|OPCO|202608|NUVB|ODD|250|MXXNN|1|264.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.001484|0.0098|0.001484|0.0098|0.001484|0.0298|0.004512|0.0098|0.001484|6.605|0.01|0.0098|0.001484|0.98|40|0.0001|48|0||0||||||||40|0||||
T|OPCO|202608|NUVB|ROUND|1000|LNNNN|4|12074.8|1930|590|0|1340|0|0|0|0|590|450|0|300|-0.001194|-0.000187|-0.01|-0.00157|-0.014552|-0.002285|-0.010149|-0.001593|-0.032985|-0.005178|6.369851||||||||||||||||||||3|771|753|84225.57668
T|OPCO|202608|NUVB|ROUND|1000|LYNNN|1|1747.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00859|6.985|0.01|0|0|0|250|0.005|21|0||0||||||||250|0||||
T|OPCO|202608|NUVB|ROUND|1000|MXXNN|2|3320|500|0|0|500|0|0|0|500|0|0|0|0|0.007669|0.001155|0.007669|0.001155|0.007669|0.001155|0.037669|0.005673|0.067669|0.010191|6.64|0.01|0.007669|0.001155|0.7669|250|0.002331|59|250|45|0||||||||500|0||||
T|OPCO|202608|NUVB|ROUND|10000|LNNNN|1|19998.8|2941|0|0|2941|0|0|0|0|2941|0|0|0|0.02|0.002939|0.02|0.002939|0.02|0.002939|0.02|0.002939|0.05|0.007348|6.805||||||||||||||||||||1|0|0|5471.217829
T|OPCO|202608|NUWE|ROUND|0|LYNNN|1|186|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.245|0.01|0|0|0|150|0.005|42|0||0||||||||150|0||||
T|OPCO|202608|NUWE|ROUND|1000|LNYNN|1|4408|2900|0|0|2900|0|0|0|1721|0|1179|0|0|-0.027603|-0.01822|-0.027603|-0.01822|-0.027603|-0.01822|-0.001997|-0.001318|-0.043866|-0.028954|1.515|0.07|0.006134|0.004049|0.087635|2900|0.031933|7294.721034|0||0||||||||200|2700|1|0|0|7294.721034
T|OPCO|202608|NUWE|ROUND|1000|LYNNN|2|2835.8|1470|0|0|1470|0|0|0|1470|0|0|0|0|0.00918|0.004724|0.000064|0.000033|0.000064|0.000033|-0.045514|-0.023422|-0.045514|-0.023422|1.943231|0.01|0.00918|0.004724|0.917959|670|0.0009|39|800|41|0||||||||1470|0||||
T|OPCO|202608|NUWE|ROUND|10000|LNNNN|1|11280|6000|3925|0|2075|0|0|0|0|0|0|2075|0|-0.01|-0.005291|-0.01|-0.005291|-0.01|-0.005291|-0.01|-0.005291|-0.05|-0.026455|1.89||||||||||||||||||||1|6000|2700|195787.03896
T|OPCO|202608|NUWE|ROUND|250|LNNNN|2|580|400|0|0|400|0|0|0|0|0|200|0|200|-0.012625|-0.008692|-0.012625|-0.008692|-0.017625|-0.012134|-0.022625|-0.015577|-0.015125|-0.010413|1.4525||||||||||||||||||||2|400|400|2494180.217563
T|OPCO|202608|NVAX|ODD|0|LYNNN|2|263.3|29|0|0|29|0|0|0|29|0|0|0|0|0.007731|0.000852|0.007731|0.000852|0.007731|0.000852|0.004972|0.000548|-0.032269|-0.003556|9.07569|0.01|0.007731|0.000852|0.773103|29|0.001134|39.827586|0||0||||||||29|0||||
T|OPCO|202608|NVAX|ROUND|1000|LNNNN|1|1905|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.001313|0.01|0.001313|0.03|0.00394|0.01|0.001313|-0.01|-0.001313|7.615||||||||||||||||||||1|250|206|224516
T|OPCO|202608|NVAX|ROUND|1000|LYNNN|3|9179.38|1132|0|0|1132|0|0|0|1132|0|0|0|0|0.008803|0.001087|0.008803|0.001087|-0.002964|-0.000366|0.008803|0.001087|-0.037098|-0.004581|8.09811|0.01|0.008803|0.001087|0.880317|466|0.001454|49.849785|666|42|0||||||||1132|0||||
T|OPCO|202608|NVAX|ROUND|1000|MXXNN|2|4796|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.00125|0.01|0.00125|0.01|0.00125|0.01|0.00125|0.003333|0.000417|7.998333|0.01|0.01|0.00125|1|0|||600|242|0||||||||600|0||||
T|OPCO|202608|NVAX|ROUND|10000|MXXNN|1|14707.5|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.0084|0.001056|0.0084|0.001056|0.0084|0.001056|0.0084|0.001056|-0.0116|-0.001458|7.955|0.01|0.0084|0.001056|0.84|1850|0.0008|41|0||0||||||||1850|0||||
T|OPCO|202608|NVAX|ROUND|5000|LNNNN|3|17137.42|1913|0|0|1913|0|0|0|718|529|666|0|0|0.009456|0.001056|0.008024|0.000896|0.005086|0.000568|0.019012|0.002122|-0.012666|-0.001414|8.958178||||||||||||||||||||3|103|0|8055.500675
T|OPCO|202608|NVAX|ROUND|5000|LYNNN|3|23478.3|2934|0|0|2934|0|0|0|2934|0|0|0|0|0.0098|0.001224|0.0098|0.001224|0.016617|0.002076|0.002983|0.000373|-0.0311|-0.003886|8.003514|0.01|0.0098|0.001224|0.98|2934|0.0001|40.726653|0||0||||||||2534|400||||
T|OPCO|202608|NVAX|ROUND|5000|MXXNN|6|43444.5|5070|0|0|5070|0|0|0|5070|0|0|0|0|0.005514|0.000643|-0.006478|-0.000756|-0.007583|-0.000885|-0.020522|-0.002394|-0.050305|-0.005868|8.572436|0.01|0.008512|0.000993|0.851197|4310|0.00171|252.986079|400|52|360|0.01|52||||||4610|100||||
T|OPCO|202608|NVCR|ODD|1000|LNYNN|1|1175.04|72|0|0|72|0|0|0|72|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|72|0.23|401.296629|0||0||||||||72|0|1|72|72|401.296629
T|OPCO|202608|NVCR|ODD|1000|MXXNN|1|1628.3|95|0|0|95|0|0|0|95|0|0|0|0|0.1234|0.007164|0.1234|0.007164|0.0634|0.003681|0.0634|0.003681|0.2234|0.01297|17.225|0.17|0.1234|0.007164|0.725882|95|0.0233|38|0||0||||||||95|0||||
T|OPCO|202608|NVCR|ODD|250|LYNNN|1|255|15|0|0|15|0|0|0|15|0|0|0|0|0.0214|0.00124|0.0214|0.00124|0.0214|0.00124|0.0214|0.00124|0.0314|0.00182|17.255|0.03|0.0214|0.00124|0.713333|15|0.0043|41|0||0||||||||15|0||||
T|OPCO|202608|NVCR|ROUND|1000|LYNNN|1|1995.2|116|0|0|116|0|0|0|116|0|0|0|0|0.03|0.001728|0.03|0.001728|0.03|0.001728|0.1|0.005759|0.38|0.021883|17.365|0.03|0.03|0.001728|1|0|||116|48|0||||||||116|0||||
T|OPCO|202608|NVCR|ROUND|10000|LNNNN|1|12558|700|0|0|700|0|0|0|0|0|0|700|0|-0.02|-0.001111|-0.02|-0.001111|-0.02|-0.001111|-0.02|-0.001111|-0.32|-0.017783|17.995||||||||||||||||||||1|700|700|104225
T|OPCO|202608|NVCR|ROUND|10000|MXXNN|1|15030|900|0|0|900|0|0|0|900|0|0|0|0|0.2344|0.013932|0.2344|0.013932|0.2344|0.013932|-0.1356|-0.008059|-0.0956|-0.005682|16.825|0.25|0.2344|0.013932|0.9376|900|0.0078|41|0||0||||||||100|800||||
T|OPCO|202608|NVCR|ROUND|20000|LNYNN|1|24017.52|1374|0|0|1374|0|0|0|1374|0|0|0|0|0.02|0.001144|0.02|0.001144|0.02|0.001144|0.07|0.004002|0.02|0.001144|17.49|0.06|0.02|0.001144|0.333333|1374|0.02|50.735808|0||0||||||||100|1274|1|0|0|50.735808
T|OPCO|202608|NVCR|ROUND|5000|LNNNN|2|10815|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202608|NVCR|ROUND|50000|LNNNN|3|269050|15000|10000|0|5000|0|0|0|0|0|0|0|5000|-0.01|-0.000558|0.08|0.004463|-0.02|-0.001116|-0.03|-0.001674|0.39|0.021757|17.925||||||||||||||||||||1|222|184|1037870.813957
T|OPCO|202608|NVCT|ROUND|1000|LNNNN|1|4959.1|202|0|0|202|0|140|0|62|0|0|0|0|0|0|0.01|0.000409|0.05|0.002047|0.04|0.001638|0.08|0.003275|24.425||||||||||||||||||||1|140|140|11.8181
T|OPCO|202608|NVCT|ROUND|200000|MXXNN|1|464633.4|18690|0|0|18690|0|0|0|0|4102|14588|0|0|0.293709|0.011857|0.272068|0.010984|0.202659|0.008182|0.190519|0.007692|0.101001|0.004078|24.77|0.18|0.909394|0.036714|5.052191|900|0.021333|3966.4|0||17790|0.384227|10935.950141||||||300|600||||
T|OPCO|202608|NVCT|ROUND|5000|LNNNN|2|15960.82|662|331|0|331|0|0|0|0|0|0|0|331|-0.03|-0.00125|-0.02|-0.000833|-0.01|-0.000417|-0.01|-0.000417|-0.05|-0.002083|24||||||||||||||||||||1|2|0|1402269
T|OPCO|202608|NVCT|ROUND|5000|LNYNN|1|9968.1|447|0|0|447|0|0|0|447|0|0|0|0|0.03|0.001344|0.04|0.001792|0.04|0.001792|0.03|0.001344|-0.02|-0.000896|22.32|0.22|0.04|0.001792|0.181818|447|0.09|88|0||0||||||||200|247|1|447|447|88
T|OPCO|202608|NVCT|ROUND|50000|MXXNN|1|138590.6|5765|0|0|5765|0|0|0|5765|0|0|0|0|0.387858|0.015991|0.387858|0.015991|0.387858|0.015991|0.387858|0.015991|0.387858|0.015991|24.255|0.43|0.387858|0.015991|0.901995|565|0.215|414|5200|413|0||||||||300|5465||||
T|OPCO|202608|NVD|ODD|0|LYNNN|1|166.32|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|NVD|ROUND|1000|LNNNN|4|11914.93|2859|0|0|2859|0|0|0|0|1269|0|1000|590|0.002263|0.000543|0.002263|0.000543|0.015268|0.003663|0.015268|0.003663|0.030672|0.007359|4.167819||||||||||||||||||||4|1598|1065|642579.082444
T|OPCO|202608|NVD|ROUND|1000|LYNNN|2|6608.13|1653|0|0|1653|0|0|0|1653|0|0|0|0|0.008744|0.002187|0.008744|0.002187|-0.002145|-0.000536|0.052302|0.013082|0.126748|0.031702|3.998103|0.01|0.008744|0.002187|0.874446|1653|0.000628|31.889292|0||0||||||||1653|0||||
T|OPCO|202608|NVD|ROUND|1000|MXXNN|3|10320|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.009|0.002181|0.009|0.002181|0.013|0.00315|0.013|0.00315|0.041|0.009935|4.127|0.01|0.009|0.002181|0.9|2500|0.0005|41.8|0||0||||||||2500|0||||
T|OPCO|202608|NVDA|ODD|0|LNNNN|28|6059.33|28|1|0|27|1|2|7|10|5|0|1|1|0.03037|0.00014|0.01|0.000046|0.018889|0.000087|0.12037|0.000557|0.516667|0.00239|216.168519||||||||||||||||||||27|27|21|16772.296618
T|OPCO|202608|NVDA|ODD|0|LNYNN|1|223.1|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.00009|0.04|0.000179|0.01|0.000045|-0.19|-0.000852|0.87|0.0039|223.09|0.04|0.02|0.00009|0.5|1|0.01|21|0||0||||||||1|0|1|0|0|21
T|OPCO|202608|NVDA|ODD|0|LYNNN|26|5713.83|26|0|0|26|0|0|0|26|0|0|0|0|0.017367|0.000079|0.012367|0.000056|0.02429|0.000111|-0.14071|-0.000641|-0.242248|-0.001103|219.577308|0.023846|0.01506|0.000069|0.631535|24|0.005589|42.958333|0||2|0.00995|44||||||26|0||||
T|OPCO|202608|NVDA|ODD|0|MXXNN|105|22978.89|105|0|0|105|0|0|0|105|0|0|0|0|0.016173|0.000074|0.019126|0.000087|0.018459|0.000084|-0.036874|-0.000168|0.038459|0.000176|218.84681|0.022762|0.017697|0.000081|0.777485|91|0.004617|179.846154|2|327|12|0.01285|270.75||||||105|0||||
T|OPCO|202608|NVDA|ODD|1000|LNNNN|358|1015237.31|4642|52|0|4587|49|366|1126|1820|706|197|299|24|-0.000456|-0.000002|-0.000827|-0.000004|0.017763|0.000081|0.044733|0.000205|-0.102782|-0.00047|218.733964||||||||||||||||||||354|4241|3353|11477.694723
T|OPCO|202608|NVDA|ODD|1000|LNYNN|12|39276.04|181|15|0|166|0|0|13|128|15|0|10|0|0.015036|0.000069|-0.00412|-0.000019|-0.083699|-0.000385|-0.162072|-0.000745|-0.033217|-0.000153|217.662139|0.029096|0.001843|0.000008|0.063354|166|0.013627|6664.674674|0||0||||||||166|0|11|161|82|6664.674674
T|OPCO|202608|NVDA|ODD|1000|LYNNN|241|717119.52|3289|35|0|3254|0|0|0|3245|9|0|0|0|0.015195|0.00007|0.009814|0.000045|0.023532|0.000108|0.09907|0.000454|0.150588|0.00069|218.209307|0.021318|0.013944|0.000064|0.654085|2952|0.004888|48.103997|126|47.301587|176|0.013808|43.25||||||3254|0||||
T|OPCO|202608|NVDA|ODD|1000|MXXNN|562|1505478.35|6903|0|0|6903|0|0|0|6613|290|0|0|0|0.01428|0.000065|0.019354|0.000089|0.03038|0.000139|0.046691|0.000214|0.047468|0.000218|218.089873|0.021663|0.01507|0.000069|0.695676|5857|0.006488|197.433157|128|202.15625|918|0.016605|664.434641||||||6903|0||||
T|OPCO|202608|NVDA|ODD|10000|LNNNN|149|2063568.7|9398|99|0|9267|144|1346|1956|3534|1609|234|276|168|0.01786|0.000081|0.04172|0.00019|0.000049|0|-0.058717|-0.000267|-0.077316|-0.000352|219.672061||||||||||||||||||||147|8417|6720|15353.91645
T|OPCO|202608|NVDA|ODD|10000|LNYNN|10|135864.09|622|0|0|622|0|0|0|622|0|0|0|0|0.010343|0.000047|-0.01866|-0.000085|-0.081088|-0.000371|-0.372133|-0.001704|-0.591152|-0.002706|218.430024|0.02709|0.004813|0.000022|0.177651|622|0.011139|88.66881|0||0||||||||622|0|10|260|142|88.66881
T|OPCO|202608|NVDA|ODD|10000|LYNNN|132|1835647.24|8391|0|0|8391|0|0|0|8391|0|0|0|0|0.016258|0.000074|0.018377|0.000084|0.040693|0.000186|0.060645|0.000277|0.045869|0.00021|218.662721|0.02359|0.01831|0.000084|0.776208|7446|0.004259|54.123959|282|37.546099|663|0.014422|96.749623||||||8391|0||||
T|OPCO|202608|NVDA|ODD|10000|MXXNN|293|3923270.03|18001|0|0|18001|0|0|0|17258|693|50|0|0|0.01542|0.000071|0.015996|0.000073|0.017652|0.000081|0.035498|0.000163|0.091447|0.00042|217.945632|0.021731|0.013887|0.000064|0.63902|15681|0.006757|234.296601|449|215.939866|1871|0.018898|1177.665954||||||18001|0||||
T|OPCO|202608|NVDA|ODD|20000|LNNNN|10|210724.06|934|0|0|934|99|0|180|565|0|90|0|0|0.002152|0.00001|-0.112827|-0.0005|-0.301745|-0.001337|-0.504251|-0.002235|-1.291253|-0.005723|225.614807||||||||||||||||||||10|697|642|1481.017093
T|OPCO|202608|NVDA|ODD|20000|LNYNN|1|21892.86|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.02|-0.00009|-0.02|-0.00009|0.34|0.001537|221.14|0.02|0|0|0|99|0.01|38|0||0||||||||99|0|1|0|0|38
T|OPCO|202608|NVDA|ODD|20000|LYNNN|8|166538.86|743|0|0|743|0|0|0|743|0|0|0|0|0.014835|0.000066|0.018792|0.000084|0.083314|0.000371|0.039008|0.000174|0.125616|0.00056|224.298371|0.02245|0.017056|0.000076|0.759748|560|0.004864|44.935714|91|21|92|0.007826|26.695652||||||743|0||||
T|OPCO|202608|NVDA|ODD|20000|MXXNN|18|376664.88|1730|0|0|1730|0|0|0|1730|0|0|0|0|0.006641|0.00003|0.008716|0.00004|0.057375|0.000264|0.092195|0.000423|0.218299|0.001003|217.726509|0.02215|0.016155|0.000074|0.729334|1635|0.004462|149.187156|0||95|0.0222|272||||||1730|0||||
T|OPCO|202608|NVDA|ODD|250|LNNNN|68|42427.01|194|5|0|189|0|16|63|73|30|2|5|0|0.001746|0.000008|0.009048|0.000041|-0.003915|-0.000018|0.042275|0.000193|-0.415661|-0.0019|218.814259||||||||||||||||||||66|167|142|3747.166345
T|OPCO|202608|NVDA|ODD|250|LNYNN|1|895.4|4|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.06|-0.000268|-0.12|-0.000536|-0.18|-0.000804|223.845|0.03|0.01|0.000045|0.333333|4|0.01|1114|0||0||||||||4|0|1|4|4|1114
T|OPCO|202608|NVDA|ODD|250|LYNNN|49|32132.27|145|3|0|142|0|0|0|142|0|0|0|0|0.018586|0.000084|0.023797|0.000108|0.006896|0.000031|-0.023245|-0.000105|0.061966|0.000281|220.419824|0.023028|0.017318|0.000079|0.752049|132|0.003903|43|4|38|6|0.0183|53||||||142|0||||
T|OPCO|202608|NVDA|ODD|250|MXXNN|186|113601.99|520|0|0|520|0|0|0|501|19|0|0|0|0.016703|0.000076|0.013472|0.000062|0.016222|0.000074|0.015088|0.000069|-0.024374|-0.000112|218.467433|0.021365|0.015222|0.00007|0.712472|432|0.006245|235.868056|5|40.2|83|0.013261|400.650602||||||520|0||||
T|OPCO|202608|NVDA|ODD|5000|LNNNN|213|1597409.26|7287|146|0|7048|44|679|1628|3072|901|400|279|45|0.002313|0.000011|0.020223|0.000092|0.023046|0.000105|0.020399|0.000093|-0.021263|-0.000097|219.340025||||||||||||||||||||207|6536|5430|8648.983738
T|OPCO|202608|NVDA|ODD|5000|LNYNN|3|24985.35|115|0|0|115|0|0|0|115|0|0|0|0|0.013565|0.000062|-0.019217|-0.000088|0.086696|0.000399|0.025913|0.000119|0.199304|0.000917|217.262|0.023826|0.003826|0.000018|0.160584|115|0.01|54.269565|0||0||||||||115|0|3|1|0|54.269565
T|OPCO|202608|NVDA|ODD|5000|LYNNN|178|1301382.26|5974|31|0|5943|0|0|0|5917|26|0|0|0|0.016305|0.000075|0.020959|0.000096|0.023103|0.000106|-0.028464|-0.000131|0.015072|0.000069|217.944446|0.023931|0.017|0.000078|0.710381|5359|0.004303|48.594327|393|127.203562|191|0.012908|40.753927||||||5943|0||||
T|OPCO|202608|NVDA|ODD|5000|MXXNN|285|2062351.7|9461|0|0|9461|0|0|0|9116|345|0|0|0|0.014654|0.000067|0.017404|0.00008|0.013209|0.000061|-0.012907|-0.000059|0.001405|0.000006|217.984538|0.0223|0.01531|0.00007|0.686552|8393|0.00581|217.573573|76|150.105263|992|0.01582|873.217742||||||9461|0||||
T|OPCO|202608|NVDA|ODD|5000|MXXNY|1|5506.75|25|0|0|25|0|0|0|0|0|0|0|25|0.09|0.000409|0.1|0.000454|0.15|0.000681|0.02|0.000091|-0.75|-0.003405|220.28|0.02|0.72|0.003269|36|0|||0||25|0.35|1390247.485168||||||25|0||||
T|OPCO|202608|NVDA|ROUND|10000|MXXNN|3|59808|300|0|0|300|0|0|0|200|100|0|0|0|0.019733|0.000099|0.033067|0.000166|-0.3836|-0.001924|-0.5636|-0.002827|-0.760267|-0.003814|199.356667|0.033333|0.0464|0.000233|1.392|200|0.0146|1026.5|0||100|0.0488|580||||||300|0||||
T|OPCO|202608|NVDA|ROUND|20000|LNNNN|105|3302326.48|15076|255|0|14570|261|1564|3632|5621|2348|622|372|150|-0.021864|-0.0001|0.008813|0.00004|0.061566|0.000281|0.022955|0.000105|-0.099072|-0.000452|219.11763||||||||||||||||||||103|12922|9719|13514.527858
T|OPCO|202608|NVDA|ROUND|20000|LNYNN|3|80987|374|0|0|374|0|0|0|374|0|0|0|0|0.00369|0.000017|-0.009733|-0.000045|0.020535|0.000095|-0.135508|-0.000626|-0.079305|-0.000366|216.544599|0.023636|0.003636|0.000017|0.153846|374|0.01|84.705882|0||0||||||||336|38|3|240|100|84.705882
T|OPCO|202608|NVDA|ROUND|20000|LYNNN|99|3046714.53|13969|155|0|13814|0|0|0|13814|0|0|0|0|0.017604|0.000081|0.014764|0.000068|-0.01947|-0.000089|-0.010386|-0.000048|-0.146746|-0.000673|217.987893|0.024199|0.017611|0.000081|0.727764|8852|0.006661|54.450068|4037|89.4486|925|0.014551|68.522162||||||13462|253||||
T|OPCO|202608|NVDA|ROUND|20000|MXXNN|287|8543307.64|39084|0|0|39084|0|0|0|35858|2926|100|0|200|0.016109|0.000074|0.020682|0.000095|0.019711|0.00009|0.021822|0.0001|0.061651|0.000282|218.58726|0.021925|0.015324|0.00007|0.698899|23127|0.014028|3274.44247|9343|252.059724|6614|0.029547|10259.244481||||||37845|937||||
T|OPCO|202608|NVDA|ROUND|200000|LNNNN|36|20957715.09|94391|4550|0|87224|0|9710|13579|26008|21117|3133|13677|0|-0.010931|-0.000049|0.00708|0.000032|-0.203086|-0.000916|-0.382038|-0.001723|-0.639642|-0.002884|221.777974||||||||||||||||||||33|65546|52200|8236.743946
T|OPCO|202608|NVDA|ROUND|200000|LNYNN|1|2116500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.016423|0.000078|-0.021932|-0.000104|0.316423|0.001495|0.419087|0.00198|-1.233577|-0.005828|211.665|0.05|0.026423|0.000125|0.52846|10000|0.011789|49.311|0||0||||||||1100|8900|1|4707|1879|49.311
T|OPCO|202608|NVDA|ROUND|200000|LYNNN|25|9822589.52|44914|0|0|44914|0|0|0|43879|1035|0|0|0|0.010016|0.000046|0.003277|0.000015|0.196377|0.000896|0.175496|0.000801|-0.136172|-0.000621|219.14559|0.023846|-0.01683|-0.000077|-0.705784|28739|0.035128|230.398935|9775|905.123274|6400|0.015016|168.9375||||||11900|28814||||
T|OPCO|202608|NVDA|ROUND|200000|MXXNN|37|27646542.12|127434|0|0|127434|0|0|0|93534|32900|0|0|1000|0.015706|0.000072|0.028489|0.000131|-0.003181|-0.000015|-0.057455|-0.000265|0.199844|0.000921|216.947543|0.026042|0.007973|0.000037|0.306143|65995|0.033612|10455.257565|25258|99.37596|36181|0.029487|604.985794||||||28039|65214||||
T|OPCO|202608|NVDA|ROUND|50000|LNNNN|50|4971375.28|22651|905|0|21197|0|2387|4361|9122|3894|482|951|0|0.023494|0.000107|0.005771|0.000026|-0.076533|-0.000349|-0.215966|-0.000984|-0.193238|-0.00088|219.521305||||||||||||||||||||49|14690|11014|2772.72455
T|OPCO|202608|NVDA|ROUND|50000|LNYNN|2|229167.5|1025|0|0|1025|0|0|0|1025|0|0|0|0|0|0|0.011951|0.000053|-0.103171|-0.000461|0.020244|0.000091|0.11|0.000492|223.578049|0.02|0|0|0|1025|0.01|29.195122|0||0||||||||875|150|2|500|350|29.195122
T|OPCO|202608|NVDA|ROUND|50000|LYNNN|44|4437175.3|20188|0|0|20188|0|0|0|20188|0|0|0|0|0.012171|0.000055|-0.001236|-0.000006|-0.010909|-0.00005|0.055706|0.000253|-0.056558|-0.000257|219.848861|0.024202|0.019883|0.00009|0.821541|11053|0.005401|49.967882|8111|45.472322|1024|0.015728|43.730469||||||15632|4128||||
T|OPCO|202608|NVDA|ROUND|50000|MXXNN|118|10730111.63|49188|0|0|49188|0|0|0|47043|1745|0|0|400|0.015683|0.000072|0.007785|0.000036|0.035957|0.000165|0.0381|0.000175|-0.060213|-0.000276|218.144872|0.022841|0.030351|0.000139|1.328806|26265|0.009275|347.592766|11836|240.417793|11087|0.038632|22278.819789||||||37268|8407||||
T|OPCO|202608|NVDL|ODD|1000|MXXNN|2|6716.98|192|0|0|192|0|0|0|192|0|0|0|0|0.018805|0.000538|-0.020778|-0.000594|-0.039528|-0.00113|-0.008174|-0.000234|0.317764|0.009084|34.979375|0.019896|0.018805|0.000538|0.945183|192|0.000545|51.96875|0||0||||||||192|0||||
T|OPCO|202608|NVDL|ODD|10000|LYNNN|1|10968|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|NVDL|ODD|250|LNNNN|2|819|24|0|0|24|0|12|0|12|0|0|0|0|0|0|-0.02|-0.000586|0|0|0.15|0.004396|0.23|0.00674|34.125||||||||||||||||||||2|0|0|78.411473
T|OPCO|202608|NVDL|ROUND|1000|LNNNN|1|4972.13|149|0|0|149|0|0|0|0|149|0|0|0|-0.01|-0.0003|-0.01|-0.0003|-0.03|-0.000899|0.01|0.0003|-0.07|-0.002097|33.375||||||||||||||||||||1|0|0|3269
T|OPCO|202608|NVDL|ROUND|1000|LYNNN|2|9940.79|269|0|0|269|0|0|0|269|0|0|0|0|0.017792|0.000481|0.00281|0.000076|-0.032394|-0.000876|-0.281167|-0.007605|-0.221985|-0.006005|36.969703|0.02|0.017792|0.000481|0.889591|135|0.0022|21|134|44|0||||||||269|0||||
T|OPCO|202608|NVDL|ROUND|10000|LNNNN|7|115365.96|3394|0|0|3394|0|0|0|1332|1200|431|431|0|0.005138|0.000151|0.009478|0.000279|0.055029|0.001619|-0.101441|-0.002985|0.015295|0.00045|33.986329||||||||||||||||||||7|943|943|12915.138595
T|OPCO|202608|NVDL|ROUND|10000|LNYNN|1|16102.16|467|0|0|467|0|0|0|467|0|0|0|0|0|0|0.02|0.00058|-0.15|-0.00435|-0.14|-0.00406|0.13|0.00377|34.48|0.02|0|0|0|467|0.01|41|0||0||||||||467|0|1|0|0|41
T|OPCO|202608|NVDL|ROUND|10000|LYNNN|10|173788.97|5019|0|0|5019|0|0|0|5019|0|0|0|0|0.011486|0.000334|0.009356|0.000272|-0.028835|-0.00084|-0.057626|-0.001678|-0.157068|-0.004573|34.344723|0.013953|0.013309|0.000388|0.953841|2521|0.00176|60.240777|2216|38.705776|282|0.01|39||||||4454|383||||
T|OPCO|202608|NVDL|ROUND|10000|MXXNN|7|109246.7|3217|0|0|3217|0|0|0|3217|0|0|0|0|0.008586|0.000253|0.01156|0.00034|-0.018272|-0.000538|0.084504|0.002488|-0.061526|-0.001812|33.960202|0.012975|0.007031|0.000207|0.541926|2400|0.003983|44.708333|817|43|0||||||||3217|0||||
T|OPCO|202608|NVDL|ROUND|20000|LNNNN|24|731102.86|20781|2894|0|17887|0|0|0|2529|3222|7916|3220|1000|0.01117|0.000319|0.016098|0.000459|0.027916|0.000797|0.043977|0.001255|0.0659|0.001881|35.040081||||||||||||||||||||21|10053|8153|34472.438914
T|OPCO|202608|NVDL|ROUND|20000|LNYNN|1|23517|670|0|0|670|0|0|0|670|0|0|0|0|0.02|0.00057|-0.01|-0.000285|0.02|0.00057|0.02|0.00057|0.05|0.001424|35.105|0.03|0.01|0.000285|0.333333|670|0.01|52|0||0||||||||670|0|1|0|0|52
T|OPCO|202608|NVDL|ROUND|20000|LYNNN|14|353060.2|9873|0|0|9873|0|0|0|9873|0|0|0|0|0.013932|0.000388|0.017965|0.000501|0.039451|0.0011|0.025926|0.000723|-0.074867|-0.002087|35.865499|0.011274|0.009921|0.000277|0.880011|3258|0.00205|52.99202|6615|41.317611|0||||||||7353|2520||||
T|OPCO|202608|NVDL|ROUND|20000|MXXNN|3|80626|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.009536|0.000296|0.011936|0.00037|0.003936|0.000122|0.113536|0.003521|0.093536|0.0029|32.2498|0.0172|0.009536|0.000296|0.554419|2500|0.003832|41.23|0||0||||||||2500|0||||
T|OPCO|202608|NVDL|ROUND|5000|LNNNN|6|42587.97|1184|0|0|1184|0|0|0|1011|0|0|173|0|-0.001765|-0.000049|-0.015084|-0.000419|-0.040203|-0.001118|-0.017703|-0.000492|-0.056427|-0.001569|35.965291||||||||||||||||||||6|810|737|6940.082213
T|OPCO|202608|NVDL|ROUND|5000|LNYNN|1|6367.35|187|0|0|187|0|0|0|187|0|0|0|0|0|0|0.05|0.001468|-0.07|-0.002056|0.15|0.004405|0.22|0.006461|34.05|0.02|0|0|0|187|0.01|39|0||0||||||||187|0|1|0|0|39
T|OPCO|202608|NVDL|ROUND|5000|MXXNN|2|16145.42|464|0|0|464|0|0|0|464|0|0|0|0|0.003966|0.000114|0.014052|0.000404|-0.006293|-0.000181|-0.06194|-0.00178|-0.312888|-0.008993|34.793599|0.015043|0.003966|0.000114|0.26361|464|0.005539|39|0||0||||||||464|0||||
T|OPCO|202608|NVDQ|ODD|0|LNNNN|1|36.84|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.001086|-0.01|-0.001086|-0.01|-0.001086|-0.01|-0.001086|-0.09|-0.009777|9.205||||||||||||||||||||1|0|0|699.619597
T|OPCO|202608|NVDQ|ODD|0|MXXNN|1|187.8|20|0|0|20|0|0|0|20|0|0|0|0|0.005|0.000533|0.005|0.000533|0.005|0.000533|-0.015|-0.001598|0.005|0.000533|9.385|0.01|0.005|0.000533|0.5|20|0.0025|39|0||0||||||||20|0||||
T|OPCO|202608|NVDQ|ODD|250|LNNNN|2|1026.24|116|0|0|116|0|0|0|0|116|0|0|0|-0.01|-0.00113|-0.01|-0.00113|-0.01069|-0.001208|-0.05|-0.005652|-0.040345|-0.00456|8.847069||||||||||||||||||||2|66|56|5209.427267
T|OPCO|202608|NVDQ|ODD|250|MXXNN|2|1147.26|121|0|0|121|0|0|0|121|0|0|0|0|0.0098|0.001033|0.018064|0.001905|0.0098|0.001033|0.021536|0.002271|0.022858|0.002411|9.482355|0.01|0.0098|0.001033|0.98|121|0.0001|44.347107|0||0||||||||121|0||||
T|OPCO|202608|NVDQ|ROUND|1000|LNNNN|2|5486.49|601|0|0|601|0|0|0|0|0|0|601|0|0.01|0.001095|0.01|0.001095|0.01|0.001095|-0.00208|-0.000228|0.017521|0.001918|9.133935||||||||||||||||||||2|601|238|62201.569692
T|OPCO|202608|NVDQ|ROUND|1000|LYNNN|2|4494.04|487|0|0|487|0|0|0|487|0|0|0|0|0.007829|0.000861|-0.004943|-0.000544|-0.024943|-0.002744|-0.094348|-0.010381|-0.017715|-0.001949|9.088901|0.01|0.007829|0.000861|0.782875|311|0.0017|86|176|40|0||||||||487|0||||
T|OPCO|202608|NVDQ|ROUND|1000|MXXNN|2|9145|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0096|0.00105|0.0096|0.00105|0.0096|0.00105|0.0196|0.002144|-0.0104|-0.001138|9.14|0.01|0.0096|0.00105|0.96|1000|0.0002|41|0||0||||||||1000|0||||
T|OPCO|202608|NVDQ|ROUND|10000|LNNNN|1|10041.9|1122|0|0|1122|0|0|0|0|1122|0|0|0|0.01|0.001118|0.01|0.001118|0.05|0.00559|0.05|0.00559|0.05|0.00559|8.945||||||||||||||||||||1|200|200|5222.327624
T|OPCO|202608|NVDQ|ROUND|10000|MXXNN|2|26535|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.008174|0.000924|0.008174|0.000924|0.008174|0.000924|-0.001826|-0.000206|-0.011826|-0.001337|8.845|0.01|0.008174|0.000924|0.8174|1500|0.001826|59|1500|46|0||||||||3000|0||||
T|OPCO|202608|NVDQ|ROUND|250|LNNNN|1|999.9|101|0|0|101|0|0|0|101|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||||||||||||||||||||1|0|0|825.487541
T|OPCO|202608|NVDQ|ROUND|5000|LYNNN|1|6489.45|759|0|0|759|0|0|0|759|0|0|0|0|0.009578|0.001121|0.009578|0.001121|0.009578|0.001121|0.029578|0.003461|0.089578|0.010483|8.545|0.01|0.009578|0.001121|0.957839|400|0.0004|96|359|97|0||||||||759|0||||
T|OPCO|202608|NVDQ|ROUND|5000|MXXNY|1|6126.54|609|0|0|609|0|0|0|0|609|0|0|0|0.01|0.000994|0.01|0.000994|-0.01|-0.000994|0.05|0.004968|-0.21|-0.020864|10.065|0.01|-0.07|-0.006955|-7|609|0.04|1827.623685|0||0||||||||609|0||||
T|OPCO|202608|NVDS|ROUND|10000|LNNNN|3|47358.24|2552|0|0|2552|0|0|0|0|1730|822|0|0|0.002547|0.000137|-0.000674|-0.000036|-0.002547|-0.000137|0.000674|0.000036|0.127265|0.006861|18.550357||||||||||||||||||||3|1503|1503|8961.308859
T|OPCO|202608|NVDU|ODD|1000|LNNNN|2|4351.1|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NVDU|ODD|1000|LNYNN|3|6072.06|42|0|0|42|0|0|0|42|0|0|0|0|0.098571|0.000682|0.095952|0.000664|0.065|0.00045|0.240952|0.001666|0.266429|0.001843|144.600714|0.230476|0.098571|0.000682|0.427686|42|0.065952|30.428571|0||0||||||||42|0|3|0|0|30.428571
T|OPCO|202608|NVDU|ODD|1000|LYNNN|1|3600|25|0|0|25|0|0|0|25|0|0|0|0|0.218|0.001513|0.358|0.002484|1.208|0.008383|0.958|0.006648|1.198|0.008314|144.1|0.2|0.168|0.001166|0.84|25|0.016|40|0||0||||||||25|0||||
T|OPCO|202608|NVDU|ODD|1000|MXXNN|2|6479.72|45|0|0|45|0|0|0|45|0|0|0|0|0.209169|0.001451|0.146058|0.001013|-0.007942|-0.000055|0.08828|0.000613|2.159169|0.014983|144.112444|0.237333|0.209169|0.001451|0.88133|45|0.014082|43.022222|0||0||||||||45|0||||
T|OPCO|202608|NVDU|ODD|10000|LYNNN|1|13860|99|0|0|99|0|0|0|99|0|0|0|0|0.15|0.001022|0.08|0.000545|-0.06|-0.000409|-0.03|-0.000204|-0.37|-0.002522|146.715|0.23|0.15|0.001022|0.652174|99|0.04|43|0||0||||||||99|0||||
T|OPCO|202608|NVDU|ODD|250|LNYNN|2|1527.9|11|0|0|11|0|0|0|11|0|0|0|0|0.147273|0.001061|0.152727|0.0011|0.130909|0.000943|0.545455|0.003929|1.688182|0.012159|138.845455|0.247273|0.109091|0.000786|0.441176|11|0.069091|42.818182|0||0||||||||11|0|2|0|0|42.818182
T|OPCO|202608|NVDU|ODD|5000|LYNNN|1|9923.92|68|0|0|68|0|0|0|68|0|0|0|0|0.104|0.000713|0.134|0.000919|-0.176|-0.001206|-0.386|-0.002646|-1.676|-0.011489|145.885|0.11|0.094|0.000644|0.854545|68|0.008|40|0||0||||||||68|0||||
T|OPCO|202608|NVDU|ODD|5000|MXXNN|1|6759.45|45|0|0|45|0|0|0|45|0|0|0|0|0.2298|0.001529|0.2298|0.001529|0.3198|0.002127|-0.7802|-0.00519|-1.4602|-0.009714|150.325|0.23|0.2298|0.001529|0.99913|45|0.0001|45|0||0||||||||45|0||||
T|OPCO|202608|NVDU|ROUND|10000|LNNNN|7|123731.09|955|156|0|684|0|0|0|156|266|0|136|126|-0.053801|-0.000418|0.162953|0.001266|0.212018|0.001647|0.510351|0.003964|-0.185234|-0.001439|128.737412||||||||||||||||||||5|154|134|114479.347135
T|OPCO|202608|NVDU|ROUND|10000|LNYNN|3|53763.71|393|0|0|393|0|0|0|393|0|0|0|0|0.093333|0.000682|0.11|0.000804|0.066667|0.000487|0.113333|0.000828|-0.25|-0.001827|136.825|0.183333|0.09|0.000658|0.490909|393|0.046667|51|0||0||||||||393|0|3|0|0|51
T|OPCO|202608|NVDU|ROUND|10000|LYNNN|1|17918.18|131|0|0|131|0|0|0|131|0|0|0|0|0.063614|0.000465|0.063614|0.000465|0.123614|0.000903|0.113614|0.00083|-0.256386|-0.001874|136.83|0.1|0.063614|0.000465|0.63614|131|0.018193|53|0||0||||||||131|0||||
T|OPCO|202608|NVDU|ROUND|20000|LNNNN|4|111826.23|770|527|0|243|243|0|0|0|0|0|0|0|-0.28|-0.002006|0.16|0.001146|0.55|0.003939|1.16|0.008309|-1.21|-0.008667|139.615||||||||||||||||||||1|70|70|0.001991
T|OPCO|202608|NVDU|ROUND|20000|LNYNN|4|102734.25|694|177|0|517|0|0|0|517|0|0|0|0|0.104623|0.000704|0.098162|0.000661|0.055029|0.00037|-0.289961|-0.001952|-0.069362|-0.000467|148.572737|0.190387|0.104623|0.000704|0.549528|517|0.042882|30.288201|0||0||||||||517|0|3|0|0|30.288201
T|OPCO|202608|NVDU|ROUND|20000|LYNNN|3|78741.67|534|0|0|534|0|0|0|534|0|0|0|0|0.067696|0.000459|0.042097|0.000285|0.119175|0.000808|0.509868|0.003456|0.868801|0.005889|147.536601|0.160581|0.067696|0.000459|0.42157|367|0.067575|33.013624|167|45|0||||||||534|0||||
T|OPCO|202608|NVDU|ROUND|50000|LNNNN|1|75991.41|531|0|0|531|0|0|0|0|0|531|0|0|0.02|0.00014|-0.07|-0.00049|-0.19|-0.001329|-0.22|-0.001539|-2.19|-0.015318|142.965||||||||||||||||||||1|531|531|18211.291694
T|OPCO|202608|NVDX|ODD|0|MXXNN|1|229.68|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000469|0.0098|0.000469|0.0298|0.001427|0.0098|0.000469|0.0898|0.0043|20.885|0.01|0.0098|0.000469|0.98|11|0.0001|43|0||0||||||||11|0||||
T|OPCO|202608|NVDX|ODD|1000|MXXNN|1|1062.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.000554|0.0098|0.000554|0.0298|0.001683|0.1098|0.006202|0.0098|0.000554|17.705|0.01|0.0098|0.000554|0.98|60|0.0001|42|0||0||||||||60|0||||
T|OPCO|202608|NVDX|ODD|250|MXXNN|3|1460.5|80|0|0|80|0|0|0|80|0|0|0|0|0.00615|0.000337|-0.0076|-0.000416|0.0099|0.000542|0.1024|0.005611|0.0199|0.00109|18.25125|0.01|0.00615|0.000337|0.615|70|0.0022|49.071429|10|54|0||||||||80|0||||
T|OPCO|202608|NVDX|ROUND|1000|LYNNN|3|11714.22|618|0|0|618|0|0|0|618|0|0|0|0|0.004107|0.000217|0.004107|0.000217|0.027343|0.001442|0.03058|0.001613|0.002198|0.000116|18.955858|0.01|0.004107|0.000217|0.410712|618|0.002946|28.095469|0||0||||||||618|0||||
T|OPCO|202608|NVDX|ROUND|1000|MXXNN|2|6208.2|320|0|0|320|0|0|0|320|0|0|0|0|0.002125|0.00011|0.002125|0.00011|-0.011625|-0.000599|0.015875|0.000818|-0.127875|-0.006592|19.39875|0.01|0.002125|0.00011|0.2125|320|0.003938|42.4375|0||0||||||||320|0||||
T|OPCO|202608|NVDX|ROUND|10000|LYNNN|1|19020.86|922|0|0|922|0|0|0|922|0|0|0|0|0.01|0.000485|0|0|0.01|0.000485|0.07|0.003392|0.15|0.007269|20.635|0.01|0.01|0.000485|1|0|||922|22|0||||||||922|0||||
T|OPCO|202608|NVDX|ROUND|10000|MXXNN|3|30705|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.006631|0.000324|-0.000035|-0.000002|-0.020035|-0.000979|-0.066702|-0.003258|-0.166702|-0.008142|20.475|0.01|0.006631|0.000324|0.663133|1500|0.001684|50|0||0||||||||1500|0||||
T|OPCO|202608|NVDX|ROUND|20000|LNNNN|3|103177.84|5420|0|0|5420|0|0|0|2004|1464|1952|0|0|0.002605|0.000137|-0.004598|-0.000242|-0.00479|-0.000252|-0.013985|-0.000735|-0.027742|-0.001457|19.035103||||||||||||||||||||3|303|303|11745.717965
T|OPCO|202608|NVDX|ROUND|20000|LYNNN|4|115405.46|6081|0|0|6081|0|0|0|6081|0|0|0|0|0.006005|0.000317|0.006005|0.000317|0.006005|0.000317|-0.007503|-0.000396|-0.019109|-0.001009|18.943262|0.01|0.006005|0.000317|0.600506|3352|0.003624|34.75179|2729|24.755222|0||||||||6081|0||||
T|OPCO|202608|NVDX|ROUND|5000|LNNNN|1|8855|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000565|-0.01|-0.000565|-0.03|-0.001694|-0.07|-0.003954|-0.01|-0.000565|17.705||||||||||||||||||||1|500|500|9183.64207
T|OPCO|202608|NVDX|ROUND|5000|MXXNN|1|9015|500|0|0|500|0|0|0|500|0|0|0|0|0.0058|0.000322|0.0058|0.000322|0.0058|0.000322|0.0058|0.000322|0.1058|0.00587|18.025|0.01|0.0058|0.000322|0.58|500|0.0021|54|0||0||||||||500|0||||
T|OPCO|202608|NVDX|ROUND|50000|LNNNN|1|109625.2|5171|0|0|5171|0|0|0|0|0|5171|0|0|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.05|0.002359|-0.03|-0.001415|21.195||||||||||||||||||||1|0|0|11205.226876
T|OPCO|202608|NVDX|ROUND|50000|LYNNN|1|54207.8|2620|0|0|2620|0|0|0|2620|0|0|0|0|0|0|0.01|0.000483|-0.01|-0.000483|0.01|0.000483|-0.13|-0.006283|20.69|0|0|0||0|||2620|27|0||||||||1200|1420||||
T|OPCO|202608|NVDY|ODD|1000|LYNNN|1|1026.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0082|0.00064|0.0082|0.00064|0.0082|0.00064|0.0282|0.002201|0.0482|0.003761|12.815|0.01|0.0082|0.00064|0.82|80|0.0009|42|0||0||||||||80|0||||
T|OPCO|202608|NVDY|ODD|250|LNNNN|1|250|20|0|0|20|0|0|0|0|0|20|0|0|-0.01|-0.0008|-0.01|-0.0008|0.01|0.0008|0.03|0.002399|0.11|0.008796|12.505||||||||||||||||||||1|1|0|18784.342016
T|OPCO|202608|NVDY|ROUND|1000|LYNNN|2|6852.5|550|0|0|550|0|0|0|550|0|0|0|0|0.003418|0.000274|-0.003855|-0.000309|-0.003855|-0.000309|-0.011127|-0.000893|0.0016|0.000128|12.461364|0.01|0.003418|0.000274|0.341818|550|0.003291|35.363636|0||0||||||||550|0||||
T|OPCO|202608|NVDY|ROUND|1000|MXXNN|1|2602|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000769|0.01|0.000769|0.03|0.002307|0.03|0.002307|0.01|0.000769|13.005|0.01|0.01|0.000769|1|0|||200|86|0||||||||200|0||||
T|OPCO|202608|NVEC|ODD|1000|LNNNN|1|1611|15|0|0|15|0|0|0|0|0|0|0|15|-0.31|-0.002884|-0.31|-0.002884|-0.31|-0.002884|-0.31|-0.002884|-0.32|-0.002977|107.505||||||||||||||||||||1|15|0|810412
T|OPCO|202608|NVG|ROUND|1000|MXXNN|3|7936.51|641|0|0|641|0|0|0|641|0|0|0|0|0.01|0.000807|0.01|0.000807|0.01|0.000807|0.01|0.000807|0.01|0.000807|12.386451|0.01|0.01|0.000807|1|0|||641|489.49922|0||||||||641|0||||
T|OPCO|202608|NVG|ROUND|20000|MXXNN|2|74760|6000|0|0|6000|0|0|0|2000|4000|0|0|0|0.009947|0.000798|0.009947|0.000798|0.009947|0.000798|0.009947|0.000798|0.009947|0.000798|12.458333|0.01|0.009947|0.000798|0.994653|1163|0.000138|309.922614|4837|5055.916891|0||||||||2300|3700||||
T|OPCO|202608|NVG|ROUND|5000|MXXNN|2|14485.38|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.008711|0.000703|0.008711|0.000703|0.008711|0.000703|0.008711|0.000703|0.008711|0.000703|12.385667|0.01|0.008711|0.000703|0.871111|754|0.001|421|416|285|0||||||||1170|0||||
T|OPCO|202608|NVMI|ODD|1000|LNNNN|42|129694.35|337|75|0|257|0|0|8|71|5|40|91|42|-0.460506|-0.001192|-0.466887|-0.001209|-0.021712|-0.000056|-0.140973|-0.000365|0.017393|0.000045|386.216732||||||||||||||||||||31|161|94|173604.869237
T|OPCO|202608|NVMI|ODD|1000|LNYNN|10|26665.98|69|8|0|61|0|0|0|51|0|0|10|0|0.216393|0.000554|0.29|0.000743|0.263115|0.000674|0.584098|0.001496|0.720328|0.001844|390.567295|1.168361|0.347377|0.000889|0.29732|61|0.410492|11944.180328|0||0||||||||61|0|9|11|11|11944.180328
T|OPCO|202608|NVMI|ODD|1000|LYNNN|17|55586.91|142|0|0|142|0|0|0|142|0|0|0|0|0.943332|0.002425|0.939248|0.002415|0.960867|0.00247|1.267769|0.00326|2.101994|0.005404|388.941937|1.134155|0.942698|0.002424|0.83119|132|0.102981|40.272727|10|58|0||||||||142|0||||
T|OPCO|202608|NVMI|ODD|1000|MXXNN|23|57259.84|145|0|0|145|0|0|0|145|0|0|0|0|1.071563|0.002713|0.930942|0.002357|0.943494|0.002389|0.999356|0.00253|1.951632|0.004942|394.940621|1.226483|1.072183|0.002715|0.874194|145|0.07715|61.97931|0||0||||||||145|0||||
T|OPCO|202608|NVMI|ODD|10000|LNNNN|4|46791.7|122|0|0|122|0|0|0|30|65|0|27|0|-0.227295|-0.000592|-0.237295|-0.000618|-0.146475|-0.000382|-0.33|-0.00086|-0.615492|-0.001604|383.676598||||||||||||||||||||4|57|27|10588.11879
T|OPCO|202608|NVMI|ODD|10000|LNYNN|3|39792.59|98|0|0|98|0|0|0|61|0|37|0|0|0.200714|0.000494|0.197245|0.000486|0.034286|0.000084|1.224388|0.003016|-1.954898|-0.004816|405.950051|1.325|0.517245|0.001274|0.390374|98|0.403878|6269.581633|0||0||||||||98|0|3|37|0|6269.581633
T|OPCO|202608|NVMI|ODD|10000|LYNNN|6|72326.2|186|0|0|186|0|0|0|186|0|0|0|0|0.658985|0.001703|0.657372|0.001699|1.159738|0.002998|0.972211|0.002513|4.158447|0.010749|386.864946|0.955914|0.658985|0.001703|0.689377|186|0.148465|40.494624|0||0||||||||186|0||||
T|OPCO|202608|NVMI|ODD|10000|MXXNN|4|45135.29|111|0|0|111|0|0|0|111|0|0|0|0|1.303427|0.00321|1.305589|0.003215|1.334238|0.003286|1.50667|0.00371|1.603787|0.003949|406.079189|1.648649|1.303427|0.00321|0.790603|111|0.172611|47.243243|0||0||||||||111|0||||
T|OPCO|202608|NVMI|ODD|250|LNNNN|7|4774.44|12|4|0|8|0|0|0|2|2|2|2|0|-0.0725|-0.000182|-0.22|-0.000553|0.37625|0.000946|1.995|0.005017|1.77|0.004451|397.67875||||||||||||||||||||5|4|0|16262.55706
T|OPCO|202608|NVMI|ODD|250|LNYNN|1|349.76|1|0|0|1|0|0|0|1|0|0|0|0|0.5|0.001431|0.5|0.001431|0.5|0.001431|0.49|0.001402|-1.19|-0.003405|349.51|0.6|0.5|0.001431|0.833333|1|0.05|41|0||0||||||||1|0|1|0|0|41
T|OPCO|202608|NVMI|ODD|250|LYNNN|6|3984.45|10|0|0|10|0|0|0|10|0|0|0|0|1.05434|0.002646|1.05334|0.002643|1.09634|0.002751|1.13334|0.002844|0.25034|0.000628|398.472|1.272|1.05434|0.002646|0.828884|10|0.10883|39.1|0||0||||||||10|0||||
T|OPCO|202608|NVMI|ODD|250|MXXNN|25|12138.75|31|0|0|31|0|0|0|31|0|0|0|0|0.82864|0.002115|0.861544|0.002198|0.96735|0.002468|1.455415|0.003714|1.698963|0.004335|391.881613|1.185806|0.817673|0.002087|0.68955|31|0.184067|145.677419|0||0||||||||31|0||||
T|OPCO|202608|NVMI|ODD|5000|LNNNN|32|243010.08|627|65|0|521|0|40|0|58|76|39|150|158|-0.234856|-0.000605|-0.200192|-0.000515|-0.205374|-0.000529|-0.112764|-0.00029|0.418426|0.001077|388.437015||||||||||||||||||||27|178|122|451688.670863
T|OPCO|202608|NVMI|ODD|5000|LNYNN|15|114444.55|301|33|0|268|0|0|0|226|0|0|42|0|0.354888|0.000938|0.354888|0.000938|0.331418|0.000876|0.314179|0.000831|0.329216|0.00087|378.199776|1.134851|0.357836|0.000946|0.315315|268|0.388507|23295.160448|0||0||||||||268|0|13|42|9|23295.160448
T|OPCO|202608|NVMI|ODD|5000|LYNNN|16|132270.99|338|0|0|338|0|0|0|338|0|0|0|0|0.663337|0.001697|0.664017|0.001698|0.69523|0.001778|0.915644|0.002342|-0.11545|-0.000295|390.955163|0.88997|0.684313|0.00175|0.768917|322|0.108435|43.857143|0||16|0.01|40||||||338|0||||
T|OPCO|202608|NVMI|ODD|5000|MXXNN|4|26911.13|69|0|0|69|0|0|0|69|0|0|0|0|1.02307|0.002623|1.02307|0.002623|0.194084|0.000498|-0.125626|-0.000322|0.817272|0.002095|390.04558|1.113478|1.02307|0.002623|0.918805|69|0.045204|55.072464|0||0||||||||69|0||||
T|OPCO|202608|NVMI|ROUND|10000|LNNNN|46|821758.22|2259|580|0|1679|0|50|50|498|246|150|541|144|-0.02439|-0.000067|-0.062912|-0.000174|0.045795|0.000127|0.309929|0.000857|0.377969|0.001045|361.760992||||||||||||||||||||34|665|544|98601.429656
T|OPCO|202608|NVMI|ROUND|10000|LNYNN|22|382766.56|1076|0|0|1076|0|0|0|826|50|50|150|0|0.288885|0.000812|0.295465|0.000831|0.215836|0.000607|0.078829|0.000222|0.22026|0.000619|355.653188|0.741506|0.316115|0.000889|0.426315|1076|0.212695|9799.887546|0||0||||||||1016|60|22|280|225|9799.887546
T|OPCO|202608|NVMI|ROUND|10000|LYNNN|24|423843.8|1156|0|0|1156|0|0|0|1156|0|0|0|0|0.966103|0.00264|1.024581|0.002799|1.024667|0.0028|1.2417|0.003393|2.561077|0.006998|365.998304|1.221817|0.970429|0.002651|0.794251|1156|0.125694|45.481834|0||0||||||||1060|96||||
T|OPCO|202608|NVMI|ROUND|10000|MXXNN|2|38764.15|95|0|0|95|0|0|0|95|0|0|0|0|0.916032|0.002246|0.916032|0.002246|0.631295|0.001548|0.322874|0.000792|0.5434|0.001332|407.848684|1.116316|0.916032|0.002246|0.820585|95|0.100142|35.684211|0||0||||||||90|5||||
T|OPCO|202608|NVMI|ROUND|20000|LNNNN|21|667355.32|1772|496|0|1176|0|0|0|396|314|100|266|100|0.032517|0.000087|-0.045825|-0.000123|0.103563|0.000277|0.256344|0.000687|-0.767032|-0.002054|373.391186||||||||||||||||||||14|335|217|351533.76606
T|OPCO|202608|NVMI|ROUND|20000|LNYNN|20|618492.57|1681|98|0|1583|0|0|0|1423|60|100|0|0|0.462919|0.001256|0.438623|0.00119|0.412609|0.001119|0.654327|0.001775|-0.156822|-0.000425|368.607031|1.586203|0.478774|0.001299|0.301837|1583|0.553714|1582.355022|0||0||||||||943|640|19|153|125|1582.355022
T|OPCO|202608|NVMI|ROUND|20000|LYNNN|15|423142.44|1115|0|0|1115|0|0|0|1115|0|0|0|0|0.932855|0.002464|1.006164|0.002658|1.385061|0.003659|1.180433|0.003118|0.388559|0.001026|378.578211|1.036744|0.932164|0.002462|0.899126|1015|0.057442|45.229557|100|43|0||||||||838|277||||
T|OPCO|202608|NVMI|ROUND|20000|MXXNN|6|180752.44|466|0|0|466|0|0|0|466|0|0|0|0|0.779457|0.002009|0.705637|0.001818|0.699907|0.001804|0.261645|0.000674|-1.03314|-0.002662|388.05691|1.211073|0.820057|0.002113|0.677133|466|0.195508|47.070815|0||0||||||||335|131||||
T|OPCO|202608|NVMI|ROUND|50000|LNNNN|3|204468|529|329|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000052|-0.02|-0.000052|0.44|0.001141|0.05|0.00013|1.72|0.004459|385.74||||||||||||||||||||1|0|0|56
T|OPCO|202608|NVMI|ROUND|50000|MXXNN|1|95906.7|270|0|0|270|0|0|0|270|0|0|0|0|0.669|0.00188|0.659|0.001852|0.419|0.001178|-0.201|-0.000565|-0.181|-0.000509|355.78|1.14|0.839|0.002358|0.735965|270|0.1505|42|0||0||||||||40|230||||
T|OPCO|202608|NVNI|ROUND|250|LNNNN|2|1798.93|1658|827|0|2|0|0|0|0|0|1|1|0|-0.02|-0.018433|-0.02|-0.018433|-0.02|-0.018433|-0.02|-0.018433|-0.02|-0.018433|1.085||||||||||||||||||||1|162|2|53320.5
T|OPCO|202608|NVO|ODD|0|MXXNN|56|6935.06|149|0|0|149|0|0|0|149|0|0|0|0|0.008122|0.000175|0.00933|0.0002|0.01376|0.000296|0.010002|0.000215|0.056243|0.001208|46.54557|0.011141|0.008525|0.000183|0.765199|143|0.001563|153.160839|3|125|3|0.009533|196||||||149|0||||
T|OPCO|202608|NVO|ODD|1000|LNNNN|7|18326|408|56|0|352|0|0|88|100|120|44|0|0|0.001136|0.000025|0.004545|0.000101|-0.058523|-0.001303|-0.165|-0.003675|-0.011591|-0.000258|44.90233||||||||||||||||||||6|308|247|4887.929796
T|OPCO|202608|NVO|ODD|1000|LYNNN|12|29531.86|651|0|0|651|0|0|0|651|0|0|0|0|0.008427|0.000184|0.007291|0.000159|0.081699|0.001786|0.12938|0.002828|-0.016027|-0.00035|45.752688|0.01278|0.006615|0.000145|0.517572|651|0.003083|39.734255|0||0||||||||651|0||||
T|OPCO|202608|NVO|ODD|1000|MXXNN|91|211433.95|4561|0|0|4561|0|0|0|4561|0|0|0|0|0.008234|0.000178|0.008611|0.000186|0.008033|0.000173|0.009451|0.000204|0.025667|0.000554|46.357131|0.011368|0.007796|0.000168|0.685762|4512|0.001806|172.536791|49|115.530612|0||||||||4561|0||||
T|OPCO|202608|NVO|ODD|250|LNNNN|1|706.35|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000212|0.16|0.003396|0.11|0.002335|-0.59|-0.012524|1.64|0.034812|47.11||||||||||||||||||||1|15|15|65.915673
T|OPCO|202608|NVO|ODD|250|LYNNN|1|690.75|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000213|0.0398|0.000864|0.0698|0.001515|-0.0002|-0.000004|-0.0502|-0.00109|46.06|0.02|-0.0202|-0.000439|-1.01|15|0.0201|44|0||0||||||||15|0||||
T|OPCO|202608|NVO|ODD|250|MXXNN|93|50952.79|1098|0|0|1098|0|0|0|1098|0|0|0|0|0.008353|0.00018|0.007606|0.000164|0.007643|0.000165|-0.000017|0|-0.013869|-0.000299|46.40576|0.010993|0.008062|0.000174|0.733356|1092|0.001501|146.119963|0||6|0.005|122||||||1098|0||||
T|OPCO|202608|NVO|ROUND|1000|LNNNN|3|13718|300|0|0|300|0|0|0|0|200|0|100|0|0.013333|0.000292|0.003333|0.000073|0|0|0.086667|0.001895|0.066667|0.001458|45.736667||||||||||||||||||||3|202|201|67432.791239
T|OPCO|202608|NVO|ROUND|1000|LYNNN|1|4520|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000222|0.01|0.000222|-0.03|-0.000665|-0.03|-0.000665|0.01|0.000222|45.145|0.01|0.01|0.000222|1|0|||100|45|0||||||||100|0||||
T|OPCO|202608|NVO|ROUND|1000|MXXNN|7|32832.69|713|0|0|713|0|0|0|613|100|0|0|0|0.009275|0.000201|0.007872|0.000171|-0.0059|-0.000128|-0.043109|-0.000936|0.00452|0.000098|46.050168|0.01425|0.009275|0.000201|0.650886|408|0.005842|219.034314|205|332.073171|100|0.0061|1430||||||713|0||||
T|OPCO|202608|NVO|ROUND|10000|LNNNN|4|57987.85|1268|0|0|1268|0|0|0|336|291|0|641|0|0.020741|0.000454|0.021309|0.000466|-0.007871|-0.000172|0.001309|0.000029|0.066987|0.001465|45.735773||||||||||||||||||||4|1236|886|68533.647527
T|OPCO|202608|NVO|ROUND|10000|LYNNN|7|104829.56|2283|0|0|2283|0|0|0|2283|0|0|0|0|0.00837|0.000183|0.004341|0.000095|-0.002037|-0.000044|-0.04322|-0.000942|-0.084788|-0.001849|45.859647|0.013005|0.00837|0.000183|0.643638|1707|0.003099|42.876391|576|28.5|0||||||||2225|58||||
T|OPCO|202608|NVO|ROUND|10000|MXXNN|29|426278.48|9197|0|0|9197|0|0|0|9197|0|0|0|0|0.008082|0.000174|0.007029|0.000152|-0.00055|-0.000012|-0.000874|-0.000019|-0.003622|-0.000078|46.351509|0.011963|0.007647|0.000165|0.639223|8033|0.002471|209.426366|1164|141.074742|0||||||||8853|344||||
T|OPCO|202608|NVO|ROUND|20000|LNNNN|3|112215.4|2430|1000|0|1430|0|0|3|0|0|1427|0|0|-0.011021|-0.000238|-0.018014|-0.000389|-0.012042|-0.00026|0.01|0.000216|0.104965|0.002266|46.312972||||||||||||||||||||2|1448|112|12446.393936
T|OPCO|202608|NVO|ROUND|20000|LYNNN|2|45505|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0095|0.000209|0.0245|0.000538|-0.0105|-0.000231|0.0495|0.001088|0.2295|0.005043|45.5075|0.015|0.0145|0.000319|0.966667|500|0.0005|434|500|42|0||||||||1000|0||||
T|OPCO|202608|NVO|ROUND|20000|MXXNN|23|701066.36|15185|0|0|15185|0|0|0|13535|1650|0|0|0|0.007981|0.000173|0.006857|0.000149|0.011502|0.000249|0.030172|0.000654|0.046223|0.001001|46.166711|0.010309|0.00864|0.000187|0.838108|9801|0.001701|436.002755|4984|716.366774|400|0.01|58||||||12609|2176||||
T|OPCO|202608|NVO|ROUND|200000|MXXNN|5|1520370.32|32963|0|0|32963|0|0|0|32963|0|0|0|0|0.008162|0.000177|0.008162|0.000177|-0.004395|-0.000095|-0.00678|-0.000147|-0.007077|-0.000153|46.129188|0.011292|0.012335|0.000267|1.092335|11646|0.002818|308.251589|16317|236.155176|5000|0.01|428.78||||||7500|20463||||
T|OPCO|202608|NVO|ROUND|5000|LNNNN|4|34067.51|749|0|0|749|0|0|0|200|202|127|220|0|0.00733|0.000161|0.028638|0.00063|0.132136|0.002905|0.324579|0.007137|0.311121|0.006841|45.478004||||||||||||||||||||4|339|330|19434.50542
T|OPCO|202608|NVO|ROUND|5000|LYNNN|9|74261.15|1634|0|0|1634|0|0|0|1634|0|0|0|0|0.011274|0.000248|0.009768|0.000215|0.061543|0.001352|-0.056645|-0.001245|-0.195501|-0.004296|45.506221|0.014572|0.01147|0.000252|0.787124|1372|0.001847|50.269679|262|42.061069|0||||||||1462|172||||
T|OPCO|202608|NVO|ROUND|5000|MXXNN|39|288810.05|6233|0|0|6233|0|0|0|5833|400|0|0|0|0.006828|0.000147|0.00572|0.000123|-0.004227|-0.000091|0.002201|0.000048|-0.013626|-0.000294|46.335228|0.011839|0.00688|0.000148|0.581131|4717|0.003276|303.764257|1516|505.701847|0||||||||6047|186||||
T|OPCO|202608|NVO|ROUND|50000|LNNNN|2|200022.16|4322|2161|0|2161|0|0|0|0|2161|0|0|0|0.01|0.000216|0.03|0.000647|-0.07|-0.00151|-0.05|-0.001079|-0.07|-0.00151|46.355||||||||||||||||||||1|2164|0|6992
T|OPCO|202608|NVO|ROUND|50000|LYNNN|2|162310.66|3582|0|0|3582|0|0|0|3582|0|0|0|0|0.004467|0.000099|0.004467|0.000099|-0.014266|-0.000315|-0.034266|-0.000756|0.076399|0.001687|45.295525|0.01|0.01|0.000221|1|0|||3582|47.379955|0||||||||1200|2382||||
T|OPCO|202608|NVO|ROUND|50000|MXXNN|5|502828.65|10849|0|0|10849|0|0|0|9163|1686|0|0|0|0.003007|0.000065|0.003007|0.000065|-0.000101|-0.000002|0.011353|0.000245|-0.01373|-0.000296|46.346711|0.01|0.008538|0.000184|0.853784|10849|0.000731|438.865886|0||0||||||||8286|2563||||
T|OPCO|202608|NVOX|ROUND|1000|LYNNN|3|8441.4|610|0|0|610|0|0|0|610|0|0|0|0|0.008|0.000581|0.003738|0.000271|-0.003475|-0.000252|-0.082164|-0.005968|0.011279|0.000819|13.767377|0.004262|0.002262|0.000164|0.530769|610|0.001|44.131148|0||0||||||||360|250||||
T|OPCO|202608|NVOX|ROUND|1000|MXXNN|1|4550|350|0|0|350|0|0|0|350|0|0|0|0|0.008|0.000615|-0.012|-0.000923|-0.052|-0.003998|0.108|0.008304|0.208|0.015994|13.005|0.01|0.008|0.000615|0.8|350|0.001|38|0||0||||||||200|150||||
T|OPCO|202608|NVR|ODD|5000|MXXNN|2|12508.34|2|0|0|2|0|0|0|2|0|0|0|0|17.6148|0.002813|17.6198|0.002813|14.1248|0.002255|14.5848|0.002329|17.3998|0.002778|6262.9775|17.615|17.6148|0.002813|0.999989|2|0.0001|123.5|0||0||||||||2|0||||
T|OPCO|202608|NVRI|ODD|0|MXXNN|1|125.82|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002857|21|0.06|0|0|0|6|0.03|142|0||0||||||||6|0||||
T|OPCO|202608|NVRI|ODD|250|MXXNN|1|530.64|24|0|0|24|0|0|0|24|0|0|0|0|0.0498|0.00225|0.0498|0.00225|0.0498|0.00225|0.0498|0.00225|0.0498|0.00225|22.135|0.05|0.0498|0.00225|0.996|24|0.0001|131|0||0||||||||24|0||||
T|OPCO|202608|NVRI|ROUND|5000|MXXNN|1|6017.5|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001925|20.78|0.06|0|0|0|290|0.03|119|0||0||||||||290|0||||
T|OPCO|202608|NVS|ODD|0|MXXNN|34|5255.83|34|0|0|34|0|0|0|34|0|0|0|0|0.033559|0.000217|0.03503|0.000227|0.048853|0.000316|0.057677|0.000373|0.096206|0.000622|154.603529|0.051765|0.032971|0.000213|0.636939|34|0.009397|170.588235|0||0||||||||34|0||||
T|OPCO|202608|NVS|ODD|1000|LNNNN|3|11382.42|74|0|0|74|0|0|0|0|14|0|19|41|0.016351|0.000106|0.019595|0.000127|-0.000676|-0.000004|-0.107703|-0.0007|-0.233378|-0.001517|153.819459||||||||||||||||||||3|60|21|1761811.507426
T|OPCO|202608|NVS|ODD|1000|MXXNN|53|141039.52|907|0|0|907|0|0|0|907|0|0|0|0|0.033449|0.000215|0.032037|0.000206|0.046635|0.0003|0.038785|0.000249|0.076161|0.00049|155.505325|0.050871|0.033647|0.000216|0.661418|897|0.008818|142.089186|0||10|0.0099|128||||||907|0||||
T|OPCO|202608|NVS|ODD|10000|MXXNN|3|39933|251|0|0|251|0|0|0|251|0|0|0|0|0.025107|0.000158|0.001481|0.000009|0.027617|0.000174|0.104549|0.000657|-0.082782|-0.00052|159.118884|0.046534|0.025107|0.000158|0.539538|251|0.010714|157.760956|0||0||||||||251|0||||
T|OPCO|202608|NVS|ODD|250|MXXNN|74|43536.67|280|0|0|280|0|0|0|280|0|0|0|0|0.039435|0.000254|0.041006|0.000264|0.032863|0.000211|0.024577|0.000158|0.07322|0.000471|155.499554|0.053607|0.039042|0.000251|0.728293|271|0.00757|153.571956|3|153|6|0.002045|139||||||280|0||||
T|OPCO|202608|NVS|ODD|5000|MXXNN|10|67392.81|436|0|0|436|0|0|0|436|0|0|0|0|0.040838|0.000264|0.039003|0.000252|0.004829|0.000031|-0.029621|-0.000192|-0.128726|-0.000833|154.578727|0.059427|0.043476|0.000281|0.731586|436|0.007975|147.259174|0||0||||||||436|0||||
T|OPCO|202608|NVS|ROUND|20000|MXXNN|4|134570.18|867|0|0|867|0|0|0|867|0|0|0|0|0.057816|0.000373|0.057816|0.000373|-0.065505|-0.000422|-0.351122|-0.002263|-0.375056|-0.002417|155.191361|0.06812|0.086282|0.000556|1.266624|146|0.011|132|300|301|421|0.022516|406.954869||||||617|200||||
T|OPCO|202608|NVS|ROUND|50000|MXXNN|1|152610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000066|0.03|0.000197|0.02|0.000131|0.07|0.000459|-0.07|-0.000459|152.66|0.1|0.1|0.000655|1|0|||1000|534|0||||||||300|700||||
T|OPCO|202608|NVT|ODD|0|MXXNN|5|794.67|5|0|0|5|0|0|0|5|0|0|0|0|0.17856|0.001122|0.17856|0.001122|0.27456|0.001725|-0.02544|-0.00016|0.46256|0.002907|159.125|0.382|0.17856|0.001122|0.467435|5|0.10172|124|0||0||||||||5|0||||
T|OPCO|202608|NVT|ODD|1000|LNNNN|3|11394.5|68|0|0|68|0|0|0|18|0|1|21|28|-0.0925|-0.000552|-0.038971|-0.000232|0.055|0.000328|0.009853|0.000059|-0.424265|-0.00253|167.664706||||||||||||||||||||3|43|40|216046.551571
T|OPCO|202608|NVT|ODD|1000|LNYNN|2|4317.3|26|13|0|13|0|0|0|13|0|0|0|0|-0.04|-0.000241|-0.04|-0.000241|-0.03|-0.000181|-0.01|-0.00006|1.19|0.007167|166.05|0.14|0.1|0.000602|0.714286|13|0.02|29|0||0||||||||13|0|1|13|0|29
T|OPCO|202608|NVT|ODD|1000|LYNNN|2|6191.68|40|0|0|40|0|0|0|40|0|0|0|0|0.31536|0.00204|0.31536|0.00204|0.03736|0.000242|0.16136|0.001044|0.08336|0.000539|154.594|0.396|0.31536|0.00204|0.796364|40|0.04032|49|0||0||||||||40|0||||
T|OPCO|202608|NVT|ODD|1000|MXXNN|9|30722.94|191|0|0|191|0|0|0|151|40|0|0|0|0.200092|0.001244|0.197684|0.001229|0.222082|0.001381|0.229307|0.001425|0.153862|0.000956|160.86267|0.24911|0.191715|0.001192|0.7696|191|0.028697|613.256545|0||0||||||||191|0||||
T|OPCO|202608|NVT|ODD|10000|LNNNN|1|11936.54|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NVT|ODD|10000|LNYNN|2|27342.6|174|0|0|174|0|0|0|174|0|0|0|0|-0.574885|-0.003658|-0.574885|-0.003658|-0.401149|-0.002552|1.228448|0.007816|2.992874|0.019042|157.168908|1.528966|-0.547011|-0.00348|-0.357766|174|1.037989|18.003843|0||0||||||||174|0|2|97|97|18.003843
T|OPCO|202608|NVT|ODD|10000|MXXNN|3|41784.3|250|0|0|250|0|0|0|170|80|0|0|0|0.324152|0.001942|0.324152|0.001942|0.378552|0.002268|0.611752|0.003665|0.116352|0.000697|166.9346|0.5072|0.320952|0.001923|0.632792|250|0.093124|1428.7|0||0||||||||250|0||||
T|OPCO|202608|NVT|ODD|250|LNNNN|3|952|6|0|0|6|0|0|0|0|2|0|2|2|-0.03|-0.000189|-0.023333|-0.000147|-0.02|-0.000126|0.063333|0.000399|0.316667|0.001994|158.803333||||||||||||||||||||3|4|4|245439.514756
T|OPCO|202608|NVT|ODD|250|LNYNN|1|297.1|2|0|0|2|0|0|0|2|0|0|0|0|0.14|0.000942|0.14|0.000942|-0.07|-0.000471|-0.46|-0.003095|0.38|0.002557|148.62|0.18|0.14|0.000942|0.777778|2|0.02|45|0||0||||||||2|0|1|0|0|45
T|OPCO|202608|NVT|ODD|250|LYNNN|1|332|2|0|0|2|0|0|0|2|0|0|0|0|-0.08|-0.000483|-0.08|-0.000483|-0.08|-0.000483|-0.06|-0.000363|-0.04|-0.000242|165.51|0.34|-0.08|-0.000483|-0.235294|2|0.21|43|0||0||||||||2|0||||
T|OPCO|202608|NVT|ODD|250|MXXNN|8|4884.63|30|0|0|30|0|0|0|30|0|0|0|0|0.177367|0.001089|0.177367|0.001089|0.1567|0.000962|0.2427|0.00149|0.0727|0.000446|162.921|0.244667|0.174033|0.001068|0.711308|30|0.035317|186.566667|0||0||||||||30|0||||
T|OPCO|202608|NVT|ODD|5000|LNNNN|4|31993.25|193|0|0|193|0|0|0|114|0|44|35|0|-0.05513|-0.000333|-0.05513|-0.000333|0.133161|0.000803|0.010311|0.000062|-0.314249|-0.001896|165.735959||||||||||||||||||||4|69|35|28609.849741
T|OPCO|202608|NVT|ODD|5000|LYNNN|1|6726|38|0|0|38|0|0|0|38|0|0|0|0|0.1698|0.000963|0.1698|0.000963|0.1698|0.000963|0.1398|0.000793|0.0098|0.000056|176.395|0.17|0.1698|0.000963|0.998824|38|0.0001|29|0||0||||||||38|0||||
T|OPCO|202608|NVT|ODD|5000|MXXNN|8|57063.1|350|0|0|350|0|0|0|100|250|0|0|0|0.299104|0.001836|0.299104|0.001836|0.251961|0.001547|0.321161|0.001972|0.292561|0.001796|162.886443|0.430086|0.300247|0.001843|0.698109|350|0.064919|2180.42|0||0||||||||350|0||||
T|OPCO|202608|NVT|ROUND|10000|LNNNN|1|17944.8|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|111|
T|OPCO|202608|NVT|ROUND|10000|MXXNN|1|15350|100|0|0|100|0|0|0|0|100|0|0|0|0.16|0.001043|0.16|0.001043|0.14|0.000913|0.12|0.000782|0.01|0.000065|153.42|0.16|0.16|0.001043|1|0|||100|3522|0||||||||100|0||||
T|OPCO|202608|NVT|ROUND|20000|LNYNN|1|20115|135|0|0|135|0|0|0|135|0|0|0|0|0.13|0.000873|0.16|0.001075|0.15|0.001008|-0.04|-0.000269|-0.45|-0.003023|148.865|0.29|0.27|0.001814|0.931034|135|0.01|27|0||0||||||||135|0|1|0|0|27
T|OPCO|202608|NVT|ROUND|20000|MXXNN|1|23441.25|141|0|0|141|0|0|0|141|0|0|0|0|0.22|0.001324|0.22|0.001324|0.22|0.001324|0.22|0.001324|0.39|0.002347|166.14|0.22|0.22|0.001324|1|0|||141|212|0||||||||141|0||||
T|OPCO|202608|NVT|ROUND|50000|LNYNN|1|66540|400|0|0|400|0|0|0|0|10|0|390|0|-0.0025|-0.000015|0.1133|0.000681|0.14125|0.000849|0.6745|0.004056|0.13095|0.000787|166.315|0.27|0.07|0.000421|0.259259|400|0.1|88763.05|0||0||||||||400|0|1|400|400|88763.05
T|OPCO|202608|NVT|ROUND|50000|MXXNN|1|176641.6|1130|0|0|1130|0|0|0|1130|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000064|-1|-0.00639|156.5|0.36|0|0|0|1130|0.18|118|0||0||||||||200|930||||
T|OPCO|202608|NVTS|ODD|0|LNNNN|1|114.57|9|0|0|9|0|0|0|0|0|0|9|0|0.01|0.000785|0.03|0.002356|0.01|0.000785|-0.03|-0.002356|0.01|0.000785|12.735||||||||||||||||||||1|0|0|60430.192051
T|OPCO|202608|NVTS|ODD|0|LYNNN|1|99.26|7|0|0|7|0|0|0|7|0|0|0|0|0.0198|0.001443|0.0498|0.00363|0.0898|0.006545|0.0698|0.005087|0.0098|0.000714|13.72|0.02|0.0198|0.001443|0.99|7|0.0001|46|0||0||||||||7|0||||
T|OPCO|202608|NVTS|ODD|0|MXXNN|2|289.95|23|0|0|23|0|0|0|23|0|0|0|0|0.009487|0.000752|0.006878|0.000545|-0.013122|-0.00104|-0.087035|-0.006901|-0.080948|-0.006419|12.611522|0.01|0.009487|0.000752|0.948696|23|0.000257|74.173913|0||0||||||||23|0||||
T|OPCO|202608|NVTS|ODD|1000|LYNNN|1|1083.6|86|0|0|86|0|0|0|86|0|0|0|0|0.007|0.000553|0.007|0.000553|0.027|0.002132|0.047|0.003711|0.127|0.010028|12.665|0.01|0.027|0.002132|2.7|0|||0||86|0.0085|41||||||86|0||||
T|OPCO|202608|NVTS|ODD|250|LNNNN|6|4463.02|335|70|0|265|0|0|0|0|0|178|87|0|-0.003057|-0.000232|-0.003057|-0.000232|-0.027811|-0.002107|-0.044717|-0.003388|-0.10766|-0.008157|13.198868||||||||||||||||||||5|267|150|23102.514247
T|OPCO|202608|NVTS|ODD|250|LYNNN|7|5464.4|398|0|0|398|0|0|0|398|0|0|0|0|0.010485|0.000761|0.008098|0.000588|-0.001047|-0.000076|-0.021072|-0.001529|-0.007228|-0.000525|13.779309|0.014648|0.010485|0.000761|0.715815|398|0.002081|43.092965|0||0||||||||398|0||||
T|OPCO|202608|NVTS|ODD|250|MXXNN|3|2148.52|162|0|0|162|0|0|0|162|0|0|0|0|0.009005|0.000679|0.009005|0.000679|-0.005069|-0.000382|-0.005316|-0.000401|0.075178|0.005669|13.260309|0.01|0.009005|0.000679|0.900494|162|0.000498|49.395062|0||0||||||||162|0||||
T|OPCO|202608|NVTS|ROUND|1000|LNNNN|22|53418.42|4234|164|0|4070|0|0|120|13|1042|1092|1803|0|0.003553|0.000282|-0.000703|-0.000056|0.017826|0.001413|0.026769|0.002122|0.01399|0.001109|12.614229||||||||||||||||||||21|3364|2438|56810.696754
T|OPCO|202608|NVTS|ROUND|1000|LNYNN|2|6151.8|462|0|0|462|0|0|0|342|120|0|0|0|-0.002597|-0.000195|-0.002597|-0.000195|-0.00039|-0.000029|0.088052|0.006613|0.209481|0.015732|13.315584|0.02|0|0|0|462|0.01|372.38961|0||0||||||||220|242|2|0|0|372.38961
T|OPCO|202608|NVTS|ROUND|1000|LYNNN|24|59325.51|4671|0|0|4671|0|0|0|4671|0|0|0|0|0.008162|0.000642|0.008441|0.000664|0.011483|0.000903|0.012568|0.000988|0.004317|0.000339|12.717047|0.010214|0.008162|0.000642|0.799131|2778|0.001725|44.855652|1893|43.296883|0||||||||4671|0||||
T|OPCO|202608|NVTS|ROUND|1000|MXXNN|8|20247|1545|0|0|1545|0|0|0|1545|0|0|0|0|0.010613|0.00081|0.007869|0.000601|0.001623|0.000124|0.037649|0.002873|0.205079|0.015652|13.102084|0.016958|0.014108|0.001077|0.831962|863|0.002551|46.767092|682|44.258065|0||||||||1545|0||||
T|OPCO|202608|NVTS|ROUND|10000|LNNNN|11|135933.25|10972|0|0|10972|0|0|0|1764|3410|75|2951|2772|0.008431|0.00068|0.007371|0.000595|0.015295|0.001234|0.035705|0.002882|0.080966|0.006535|12.390249||||||||||||||||||||11|7466|2976|451447.000087
T|OPCO|202608|NVTS|ROUND|10000|LYNNN|7|86119.91|6633|0|0|6633|0|0|0|5633|1000|0|0|0|0.009534|0.000734|0.009926|0.000764|0.008205|0.000632|-0.01268|-0.000976|0.009161|0.000705|12.985953|0.01|0.009534|0.000734|0.95336|4268|0.000362|45.932287|2365|1223.323467|0||||||||5168|1465||||
T|OPCO|202608|NVTS|ROUND|10000|LYNNY|1|10399.69|763|0|0|763|0|104|659|0|0|0|0|0|0.000052|0.000004|0.000052|0.000004|0.020052|0.001469|0.000052|0.000004|-0.019948|-0.001461|13.655|0.01|0.000052|0.000004|0.005243|759|0.005|1.569898|4|0.70165|0||||||||763|0||||
T|OPCO|202608|NVTS|ROUND|10000|MXXNN|3|35283.28|2576|0|0|2576|0|0|0|2576|0|0|0|0|0.007355|0.000537|0.007355|0.000537|-0.016651|-0.001215|-0.002396|-0.000175|0.092417|0.006746|13.698913|0.01|0.007355|0.000537|0.735534|1776|0.001918|47.117117|800|44|0||||||||2100|476||||
T|OPCO|202608|NVTS|ROUND|20000|LNNNN|6|134707.15|9698|3164|0|6534|0|0|0|1517|1632|1738|1647|0|0.01|0.000723|0.014995|0.001084|0.020759|0.001501|-0.022957|-0.00166|-0.125455|-0.009071|13.830447||||||||||||||||||||4|6720|3279|20112.153589
T|OPCO|202608|NVTS|ROUND|20000|LYNNN|4|114355.62|8752|0|0|8752|0|0|0|8752|0|0|0|0|0.003715|0.000285|0.002927|0.000224|-0.033183|-0.002542|-0.030014|-0.0023|0.041928|0.003213|13.051387|0.01|0.009033|0.000692|0.903298|3131|0.001352|44.661131|5621|46.786515|0||||||||5747|3005||||
T|OPCO|202608|NVTS|ROUND|5000|LNNNN|13|100624.47|7286|663|0|6211|0|0|0|1584|1524|3103|0|0|0.007187|0.000521|0.009174|0.000665|-0.006226|-0.000451|0.036564|0.00265|0.1091|0.007906|13.798997||||||||||||||||||||11|3300|1593|9456.862535
T|OPCO|202608|NVTS|ROUND|5000|LYNNN|13|105121.44|8296|0|0|8296|0|0|0|8296|0|0|0|0|0.010155|0.000795|0.008512|0.000667|0.007969|0.000624|0.013652|0.001069|0.000923|0.000072|12.767668|0.013827|0.010155|0.000795|0.734453|7151|0.00213|41.899874|1145|157.576419|0||||||||7024|1272||||
T|OPCO|202608|NVTS|ROUND|5000|MXXNN|5|36348.5|2750|0|0|2750|0|0|0|2150|600|0|0|0|0.005836|0.000442|0.0102|0.000772|0.013836|0.001047|0.005836|0.000442|-0.051618|-0.003905|13.218273|0.01|0.014564|0.001102|1.456364|2150|0.002635|110.604651|0||600|0.0199|2743||||||2550|0||||
T|OPCO|202608|NVTX|ODD|0|LYNNN|1|243.6|12|0|0|12|0|0|0|12|0|0|0|0|0.1298|0.006431|0.1298|0.006431|0.0598|0.002963|0.4998|0.024761|0.8098|0.040119|20.185|0.13|0.1298|0.006431|0.998462|12|0.0001|85|0||0||||||||12|0||||
T|OPCO|202608|NVTX|ODD|1000|MXXNN|1|1234.2|60|0|0|60|0|0|0|60|0|0|0|0|0.1198|0.005807|0.1198|0.005807|0.1198|0.005807|0.1398|0.006777|0.0398|0.001929|20.63|0.12|0.1198|0.005807|0.998333|60|0.0001|42|0||0||||||||60|0||||
T|OPCO|202608|NVTX|ODD|250|LNNNN|2|574.2|24|12|0|12|0|0|0|0|0|0|12|0|0.06|0.002517|0.06|0.002517|0.06|0.002517|0.1|0.004195|0.25|0.010487|23.84||||||||||||||||||||1|0|0|114121
T|OPCO|202608|NVTX|ROUND|1000|LNYNN|1|3495.3|191|0|0|191|0|0|0|191|0|0|0|0|0.09|0.00493|0.09|0.00493|-0.06|-0.003287|-0.15|-0.008217|0.1|0.005478|18.255|0.11|0.09|0.00493|0.818182|191|0.01|41|0||0||||||||191|0|1|0|0|41
T|OPCO|202608|NVTX|ROUND|1000|LYNNN|2|5904.3|332|0|0|332|0|0|0|332|0|0|0|0|0.042877|0.002414|0.048449|0.002728|0.065166|0.003669|0.037304|0.0021|0.409654|0.023065|17.761175|0.054578|0.042877|0.002414|0.785596|185|0.0105|22|147|27|0||||||||285|47||||
T|OPCO|202608|NVTX|ROUND|1000|MXXNN|1|4028|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0.04|0.001892|0.39|0.018448|21.14|0.12|0|0|0|190|0.06|42|0||0||||||||190|0||||
T|OPCO|202608|NVTX|ROUND|10000|LNNNN|2|26080.5|1475|0|0|1475|0|0|0|0|500|0|0|975|-0.019661|-0.001111|-0.03322|-0.001878|-0.100678|-0.00569|-0.20322|-0.011486|-0.37339|-0.021104|17.692627||||||||||||||||||||2|50|0|264604.916372
T|OPCO|202608|NVTX|ROUND|10000|MXXNN|1|17088|890|0|0|890|0|0|0|890|0|0|0|0|-0.08|-0.004158|-0.08|-0.004158|-0.08|-0.004158|-0.11|-0.005717|-0.28|-0.014553|19.24|0.08|-0.08|-0.004158|-1|890|0.08|39|0||0||||||||100|790||||
T|OPCO|202608|NVTX|ROUND|20000|LNNNN|2|46941.12|2208|0|0|2208|0|0|0|0|1200|0|1008|0|-0.010236|-0.000482|0.005833|0.000275|-0.059072|-0.002784|-0.175711|-0.00828|-0.176227|-0.008304|21.221196||||||||||||||||||||2|274|124|37071.047266
T|OPCO|202608|NVTX|ROUND|20000|LNYNN|1|22356|1200|0|0|1200|0|0|0|0|0|0|0|1200|0.011133|0.000598|-0.001008|-0.000054|0.021417|0.00115|0.13175|0.007074|0.090425|0.004855|18.625|0.07|0.01|0.000537|0.142857|1200|0.03|440617.176667|0||0||||||||300|900|1|860|852|440617.176667
T|OPCO|202608|NVTX|ROUND|5000|MXXNN|2|15217.28|689|0|0|689|0|0|0|689|0|0|0|0|0.072525|0.003288|0.072525|0.003288|0.083091|0.003767|0.434977|0.019718|0.925732|0.041964|22.06|0.106415|0.072525|0.003288|0.681525|455|0.02566|55|234|43|0||||||||689|0||||
T|OPCO|202608|NVTX|ROUND|50000|LNNNN|1|79998.5|4145|0|0|4145|0|0|0|0|0|0|0|4145|0.048697|0.002513|0.04|0.002064|-0.05|-0.00258|-0.7|-0.03612|-0.670651|-0.034605|19.38||||||||||||||||||||1|174|70|1137036.348777
T|OPCO|202608|NWE|ODD|0|MXXNN|7|852.53|12|0|0|12|0|0|0|12|0|0|0|0|0.069638|0.00098|0.069638|0.00098|0.105471|0.001484|0.096305|0.001355|0.148805|0.002093|71.080833|0.098333|0.069638|0.00098|0.708183|12|0.014348|138.583333|0||0||||||||12|0||||
T|OPCO|202608|NWE|ODD|250|MXXNN|2|1477.84|21|0|0|21|0|0|0|21|0|0|0|0|0.049383|0.000701|0.049383|0.000701|0.049383|0.000701|0.056049|0.000796|0.009383|0.000133|70.408333|0.07|0.049383|0.000701|0.705467|21|0.010309|149|0||0||||||||21|0||||
T|OPCO|202608|NWE|ROUND|5000|MXXNN|1|9441.12|136|0|0|136|0|0|0|136|0|0|0|0|0.07|0.001008|0.07|0.001008|0.07|0.001008|0.07|0.001008|0.1|0.00144|69.455|0.07|0.07|0.001008|1|0|||136|151|0||||||||136|0||||
T|OPCO|202608|NWG|ODD|0|MXXNN|26|3371.58|179|0|0|179|0|0|0|179|0|0|0|0|0.007209|0.000383|0.007209|0.000383|0.006762|0.000359|0.004415|0.000234|0.002181|0.000116|18.836676|0.01|0.007209|0.000383|0.720873|179|0.001396|144.391061|0||0||||||||179|0||||
T|OPCO|202608|NWG|ODD|1000|MXXNN|10|12972.02|681|0|0|681|0|0|0|681|0|0|0|0|0.007701|0.000404|0.007701|0.000404|0.005439|0.000286|0.00729|0.000383|0.002796|0.000147|19.04848|0.01|0.007701|0.000404|0.77008|585|0.001338|191.962393|96|131|0||||||||681|0||||
T|OPCO|202608|NWG|ODD|250|MXXNN|18|10812.8|568|0|0|568|0|0|0|568|0|0|0|0|0.007498|0.000394|0.007498|0.000394|0.005403|0.000284|0.004628|0.000243|0.009417|0.000495|19.036488|0.010264|0.007498|0.000394|0.730514|568|0.001383|143.873239|0||0||||||||568|0||||
T|OPCO|202608|NWG|ROUND|1000|MXXNN|4|12818.44|667|0|0|667|0|0|0|667|0|0|0|0|0.00703|0.000366|0.00703|0.000366|0.00703|0.000366|0.00703|0.000366|0.00775|0.000403|19.214835|0.01|0.00703|0.000366|0.703007|452|0.002191|159.570796|215|142|0||||||||667|0||||
T|OPCO|202608|NWG|ROUND|10000|MXXNN|1|18210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0018|0.000099|0.0018|0.000099|0.0018|0.000099|0.0018|0.000099|0.0018|0.000099|18.205|0.01|0.0018|0.000099|0.18|1000|0.0041|485|0||0||||||||1000|0||||
T|OPCO|202608|NWG|ROUND|20000|LNNNN|1|40011.15|2085|0|0|2085|0|0|0|0|0|0|0|2085|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.01|0.000521|19.185||||||||||||||||||||1|934|414|606899
T|OPCO|202608|NWG|ROUND|200000|LNNNN|1|249470|13000|0|0|13000|0|0|0|0|0|0|13000|0|0.01|0.000521|0.01|0.000521|0.01|0.000521|-0.01|-0.000521|-0.01|-0.000521|19.185||||||||||||||||||||1|0|0|169963
T|OPCO|202608|NWG|ROUND|200000|MXXNN|1|288000|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.0088|0.000458|0.0088|0.000458|0.0088|0.000458|0.0088|0.000458|0.0488|0.002541|19.205|0.01|0.0088|0.000458|0.88|15000|0.0006|38|0||0||||||||12400|2600||||
T|OPCO|202608|NWG|ROUND|5000|MXXNN|3|20100.78|1079|0|0|1079|0|0|0|1079|0|0|0|0|0.001429|0.000077|0.001429|0.000077|0.001429|0.000077|0.0066|0.000354|0.0266|0.001428|18.624082|0.01|0.001429|0.000077|0.142887|1079|0.004286|319.898981|0||0||||||||1079|0||||
T|OPCO|202608|NWG|ROUND|50000|LNNNN|3|311866.04|16219|0|0|5254|0|0|0|0|0|0|5254|0|0.001028|0.000054|0.009867|0.000515|0.009867|0.000515|-0.010133|-0.000529|-0.0104|-0.000543|19.1556||||||||||||||||||||2|4470|3628|90408.672014
T|OPCO|202608|NWG|ROUND|50000|LYNNN|3|416268.04|21652|0|0|21652|0|0|0|21652|0|0|0|0|-0.005428|-0.000282|-0.005428|-0.000282|-0.009036|-0.000469|-0.008025|-0.000417|0.013623|0.000707|19.255828|0.01|0.009954|0.000517|0.995382|5000|0.0009|38|16252|61.154073|400|0.01|88||||||15140|6112||||
T|OPCO|202608|NWG|ROUND|50000|MXXNN|1|139802.04|7308|0|0|7308|0|0|0|7308|0|0|0|0|0.009366|0.000489|0.009366|0.000489|0.029366|0.001535|0.009366|0.000489|0.009366|0.000489|19.135|0.01|0.009366|0.000489|0.9366|7308|0.000317|65|0||0||||||||7308|0||||
T|OPCO|202608|NWL|ODD|250|MXXNN|1|412.05|67|0|0|67|0|0|0|67|0|0|0|0|0.0074|0.001202|0.0074|0.001202|0.0074|0.001202|0.0074|0.001202|-0.0126|-0.002047|6.155|0.01|0.0074|0.001202|0.74|67|0.0013|330|0||0||||||||67|0||||
T|OPCO|202608|NWL|ROUND|1000|LYNNN|1|4997.96|814|0|0|814|0|0|0|814|0|0|0|0|0.008|0.001306|0.008|0.001306|0.008|0.001306|0.008|0.001306|-0.012|-0.001959|6.125|0.01|0.008|0.001306|0.8|814|0.001|42|0||0||||||||814|0||||
T|OPCO|202608|NWL|ROUND|1000|MXXNN|2|3443.96|566|0|0|566|0|0|0|566|0|0|0|0|0.01|0.001642|0.01|0.001642|0.022367|0.003673|0.022367|0.003673|0.002367|0.000389|6.089735|0.01|0.01|0.001642|1|0|||566|260.526502|0||||||||566|0||||
T|OPCO|202608|NWL|ROUND|10000|MXXNN|1|11760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00711|0.001208|0.00711|0.001208|0.00711|0.001208|0.00711|0.001208|0.00711|0.001208|5.885|0.01|0.00711|0.001208|0.711|2000|0.001445|473|0||0||||||||2000|0||||
T|OPCO|202608|NWL|ROUND|5000|LNNNN|1|6050|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001654|0.01|0.001654|0.01|0.001654|0.01|0.001654|0.03|0.004963|6.045||||||||||||||||||||1|10|1|42848.366105
T|OPCO|202608|NWL|ROUND|5000|MXXNN|1|7015|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.008|0.00131|0.008|0.00131|-0.012|-0.001966|-0.012|-0.001966|-0.012|-0.001966|6.105|0.01|0.008|0.00131|0.8|1150|0.001|261|0||0||||||||1150|0||||
T|OPCO|202608|NWN|ODD|1000|MXXNN|1|1258|25|0|0|25|0|0|0|25|0|0|0|0|0.072|0.001429|0.072|0.001429|0.072|0.001429|0.072|0.001429|0.072|0.001429|50.37|0.1|0.072|0.001429|0.72|25|0.014|484|0||0||||||||25|0||||
T|OPCO|202608|NWN|ODD|250|MXXNN|1|584.88|12|0|0|12|0|0|0|12|0|0|0|0|0.0898|0.001841|0.0798|0.001636|0.0798|0.001636|0.0798|0.001636|0.1098|0.002251|48.785|0.09|0.0898|0.001841|0.997778|12|0.0001|28|0||0||||||||12|0||||
T|OPCO|202608|NWS|ROUND|20000|LYNNN|1|26144|800|0|0|800|0|0|0|800|0|0|0|0|0.007042|0.000216|0.007042|0.000216|0.007042|0.000216|0.007042|0.000216|0.037042|0.001134|32.655|0.01|0.007042|0.000216|0.7042|800|0.001479|60|0||0||||||||300|500||||
T|OPCO|202608|NWTG|ROUND|250|MXXNN|1|635|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.032|0.04|0.032|0.04|0.032|0.04|0.032|0.04|0.032|1.25|0.04|0.04|0.032|1|0|||500|408|0||||||||200|300||||
T|OPCO|202608|NXDT|ODD|0|MXXNN|1|5.11|1|0|0|1|0|0|0|1|0|0|0|0|0.0214|0.004176|0.0214|0.004176|0.0214|0.004176|0.0214|0.004176|-0.0086|-0.001678|5.125|0.03|0.0214|0.004176|0.713333|1|0.0043|273|0||0||||||||1|0||||
T|OPCO|202608|NXDT|ODD|250|MXXNN|1|291.2|52|0|0|52|0|0|0|52|0|0|0|0|0.015|0.002674|0.015|0.002674|0.005|0.000891|0.005|0.000891|0.025|0.004456|5.61|0.02|0.015|0.002674|0.75|52|0.0025|292|0||0||||||||52|0||||
T|OPCO|202608|NXDT|ROUND|1000|MXXNN|1|1680.55|305|0|0|305|0|0|0|305|0|0|0|0|0.0298|0.005389|0.0298|0.005389|0.0298|0.005389|0.0298|0.005389|0.0298|0.005389|5.53|0.04|0.0298|0.005389|0.745|305|0.0051|298|0||0||||||||305|0||||
T|OPCO|202608|NXDT|ROUND|10000|MXXNN|4|59503.83|12146|0|0|12146|0|0|0|12146|0|0|0|0|0.071195|0.014389|0.061299|0.012389|0.041506|0.008389|0.043783|0.008849|0.034274|0.006927|4.947778|0.097462|0.078617|0.015889|0.806649|12146|0.009422|349.220155|0||0||||||||2500|9646||||
T|OPCO|202608|NXDT|ROUND|20000|MXXNN|1|26586.87|4951|0|0|4951|0|0|0|4951|0|0|0|0|0.128432|0.02333|0.128432|0.02333|0.128432|0.02333|0.128432|0.02333|0.148432|0.026963|5.505|0.27|0.288432|0.052395|1.068268|2771|0.025323|602.552147|250|608|1930|0.06|608||||||300|2721||||
T|OPCO|202608|NXE|ODD|0|MXXNN|1|143.7|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.001022|0.0098|0.001022|0.0098|0.001022|0.0098|0.001022|-0.0102|-0.001064|9.585|0.01|0.0098|0.001022|0.98|15|0.0001|131|0||0||||||||15|0||||
T|OPCO|202608|NXE|ROUND|1000|MXXNN|1|2122|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.000754|0.008|0.000754|0.008|0.000754|-0.072|-0.006789|-0.132|-0.012447|10.605|0.01|0.008|0.000754|0.8|200|0.001|44|0||0||||||||200|0||||
T|OPCO|202608|NXE|ROUND|5000|LNNNN|3|18750.3|1920|1020|0|900|0|0|0|0|0|0|900|0|0.01|0.00103|0.01|0.00103|0.01|0.00103|-0.03|-0.003091|-0.01|-0.00103|9.705||||||||||||||||||||1|441|3|33292
T|OPCO|202608|NXE|ROUND|5000|LYNNN|3|15788.46|1548|0|0|1548|0|0|0|1548|0|0|0|0|0.005682|0.000557|0.005682|0.000557|-0.000908|-0.000089|-0.000908|-0.000089|-0.007264|-0.000712|10.200969|0.01|0.005682|0.000557|0.568163|1452|0.002302|50.203857|96|48|0||||||||1548|0||||
T|OPCO|202608|NXE|ROUND|5000|MXXNN|1|5625|500|0|0|500|0|0|0|500|0|0|0|0|0.006|0.000533|0.006|0.000533|0.006|0.000533|0.006|0.000533|0.006|0.000533|11.255|0.01|0.006|0.000533|0.6|500|0.002|57|0||0||||||||500|0||||
T|OPCO|202608|NXG|ODD|1000|LNYNN|1|3080|56|0|0|56|0|0|0|56|0|0|0|0|-0.03|-0.000546|-0.03|-0.000546|-0.03|-0.000546|-0.04|-0.000728|-0.07|-0.001273|54.975|0.13|0.05|0.00091|0.384615|56|0.04|46|0||0||||||||56|0|1|0|0|46
T|OPCO|202608|NXG|ROUND|10000|MXXNN|1|19885.95|321|0|0|321|0|0|0|321|0|0|0|0|0.08|0.001291|0.08|0.001291|0.05|0.000807|0.01|0.000161|0.07|0.001129|61.99|0.08|0.08|0.001291|1|0|||321|372|0||||||||321|0||||
T|OPCO|202608|NXH|ROUND|1000|MXXNN|1|4566.66|1162|0|0|1162|0|0|0|1162|0|0|0|0|0.01|0.002538|0.01|0.002538|0.01|0.002538|0|0|0|0|3.94|0.02|0.02|0.005076|1|0|||1162|445|0||||||||1162|0||||
T|OPCO|202608|NXP|ROUND|10000|MXXNN|1|10937.42|767|0|0|767|0|0|0|767|0|0|0|0|0.02|0.001402|0.02|0.001402|0.02|0.001402|0.02|0.001402|0.02|0.001402|14.27|0.02|0.02|0.001402|1|0|||767|260|0||||||||767|0||||
T|OPCO|202608|NXP|ROUND|20000|LNNNN|2|49630|3500|1500|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000705|0.01|0.000705|0.01|0.000705|0.01|0.000705|0|0|14.185||||||||||||||||||||1|2000|2000|332735
T|OPCO|202608|NXP|ROUND|50000|MXXNN|1|54678.08|3856|0|0|3856|0|0|0|3856|0|0|0|0|0.018154|0.001279|0.018154|0.001279|0.008154|0.000575|0.008154|0.000575|0.008154|0.000575|14.19|0.02|0.018154|0.001279|0.907676|356|0.01|408.786517|3500|413.485714|0||||||||600|3256||||
T|OPCO|202608|NXPI|ODD|0|LNNNN|1|224.5|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NXPI|ODD|0|LNYNN|1|225|1|0|0|1|0|0|0|1|0|0|0|0|0.37|0.001646|0.38|0.00169|0.88|0.003914|0.46|0.002046|2.14|0.009519|224.815|0.45|0.37|0.001646|0.822222|1|0.04|25|0||0||||||||1|0|1|0|0|25
T|OPCO|202608|NXPI|ODD|0|MXXNN|8|1833.93|8|0|0|8|0|0|0|8|0|0|0|0|0.162075|0.000707|0.165825|0.000723|0.232075|0.001012|0.207075|0.000903|0.143325|0.000625|229.236875|0.27125|0.163325|0.000712|0.60212|8|0.053963|122|0||0||||||||8|0||||
T|OPCO|202608|NXPI|ODD|1000|LNNNN|4|13126.65|59|0|0|59|0|0|0|0|0|25|34|0|-0.106949|-0.000481|-0.117797|-0.000529|-0.112203|-0.000504|-0.436102|-0.00196|-0.361017|-0.001622|222.550593||||||||||||||||||||4|59|0|57311.881721
T|OPCO|202608|NXPI|ODD|1000|LNYNN|4|10602.6|47|0|0|47|0|0|0|27|20|0|0|0|0.168298|0.000746|0.150426|0.000667|0.385106|0.001707|0.294255|0.001305|1.041489|0.004618|225.542447|0.540213|0.168298|0.000746|0.31154|47|0.185957|923.702128|0||0||||||||47|0|4|1|0|923.702128
T|OPCO|202608|NXPI|ODD|1000|LYNNN|2|7271.2|32|0|0|32|0|0|0|32|0|0|0|0|0.082425|0.000363|0.086175|0.000379|0.104925|0.000462|0.554925|0.002443|0.152425|0.000671|227.153125|0.16375|0.082425|0.000363|0.503359|32|0.040663|42.375|0||0||||||||32|0||||
T|OPCO|202608|NXPI|ODD|1000|MXXNN|18|43732.97|190|0|0|190|0|0|0|190|0|0|0|0|0.201305|0.000875|0.212516|0.000923|0.289095|0.001256|0.273095|0.001187|0.309516|0.001345|230.141868|0.277842|0.201305|0.000875|0.724531|190|0.038268|124.521053|0||0||||||||190|0||||
T|OPCO|202608|NXPI|ODD|10000|LNNNN|1|13920|60|0|0|60|0|0|0|60|0|0|0|0|-0.24|-0.001034|-0.22|-0.000948|0.1|0.000431|0.48|0.002068|-0.38|-0.001637|232.095||||||||||||||||||||1|0|0|48
T|OPCO|202608|NXPI|ODD|10000|MXXNN|2|31934.1|138|0|0|138|0|0|0|138|0|0|0|0|0.10147|0.000438|0.10147|0.000438|0.113643|0.000491|-0.030704|-0.000133|0.476687|0.00206|231.437609|0.242174|0.10147|0.000438|0.418995|138|0.070352|256.304348|0||0||||||||138|0||||
T|OPCO|202608|NXPI|ODD|20000|MXXNN|1|21600|96|0|0|96|0|0|0|96|0|0|0|0|0.156154|0.000694|0.146154|0.00065|-0.173846|-0.000773|-0.173846|-0.000773|-0.543846|-0.002418|224.885|0.23|0.156154|0.000694|0.67893|96|0.036923|127|0||0||||||||96|0||||
T|OPCO|202608|NXPI|ODD|250|LNNNN|1|442.6|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.00009|-0.15|-0.000678|-0.14|-0.000633|-0.11|-0.000497|-0.09|-0.000407|221.27||||||||||||||||||||1|2|2|293.282653
T|OPCO|202608|NXPI|ODD|250|MXXNN|19|12612.38|55|0|0|55|0|0|0|53|2|0|0|0|0.220243|0.00096|0.223698|0.000975|0.198425|0.000865|0.216061|0.000942|0.261879|0.001142|229.364727|0.277455|0.220243|0.00096|0.793799|55|0.028606|188.381818|0||0||||||||55|0||||
T|OPCO|202608|NXPI|ODD|5000|LNNNN|5|34457.35|154|24|0|130|0|0|0|0|85|0|45|0|-0.166923|-0.000748|-0.159231|-0.000714|-0.050769|-0.000228|-0.256538|-0.00115|-0.540385|-0.002422|223.138462||||||||||||||||||||4|72|48|27553.442386
T|OPCO|202608|NXPI|ODD|5000|LNYNN|3|17918|79|0|0|79|0|0|0|79|0|0|0|0|0.122278|0.000539|0.125316|0.000553|0.131139|0.000578|-0.000127|-0.000001|1.545063|0.006814|226.748987|0.367342|0.122278|0.000539|0.332874|79|0.122532|285.594937|0||0||||||||79|0|3|0|0|285.594937
T|OPCO|202608|NXPI|ODD|5000|MXXNN|6|44709.32|194|0|0|194|0|0|0|194|0|0|0|0|0.149291|0.000648|0.149291|0.000648|0.17259|0.000749|0.078724|0.000342|-0.089163|-0.000387|230.386469|0.222113|0.149291|0.000648|0.672137|194|0.036411|70.396907|0||0||||||||194|0||||
T|OPCO|202608|NXPI|ROUND|20000|LNNNN|2|63746.1|282|141|0|141|0|0|0|141|0|0|0|0|0|0|0.07|0.00031|0|0|0.53|0.002346|-0.31|-0.001372|225.945||||||||||||||||||||1|227|141|28
T|OPCO|202608|NXPI|ROUND|20000|MXXNN|3|90949.78|389|0|0|389|0|0|0|389|0|0|0|0|0.221003|0.000945|0.212134|0.000907|0.217481|0.00093|0.519949|0.002223|0.772777|0.003304|233.903252|0.369846|0.218047|0.000932|0.589561|389|0.075899|236.663239|0||0||||||||374|15||||
T|OPCO|202608|NXPI|ROUND|50000|LNNNN|1|165412.5|750|0|0|750|0|0|0|0|750|0|0|0|0.04|0.000181|0.04|0.000181|-0.16|-0.000725|-0.12|-0.000544|-1.37|-0.006208|220.675||||||||||||||||||||1|0|0|4470.060765
T|OPCO|202608|NXPI|ROUND|50000|MXXNN|2|121310.48|532|0|0|532|0|0|0|532|0|0|0|0|0.121614|0.000533|0.070862|0.000311|0.068174|0.000299|0.150505|0.00066|0.836821|0.003668|228.140301|0.226165|0.125843|0.000552|0.556421|532|0.050161|265.954887|0||0||||||||300|232||||
T|OPCO|202608|NXST|ODD|0|MXXNN|1|196.71|1|0|0|1|0|0|0|1|0|0|0|0|0.8788|0.004454|0.8788|0.004454|0.8788|0.004454|0.8688|0.004403|0.7888|0.003997|197.325|1.23|0.8788|0.004454|0.714472|1|0.1756|142|0||0||||||||1|0||||
T|OPCO|202608|NXST|ODD|1000|MXXNN|1|3497.58|18|0|0|18|0|0|0|18|0|0|0|0|0.2122|0.00109|0.2122|0.00109|0.2122|0.00109|0.4122|0.002118|0.1222|0.000628|194.615|0.61|0.2122|0.00109|0.347869|18|0.1989|24|0||0||||||||18|0||||
T|OPCO|202608|NXST|ROUND|50000|MXXNN|1|111360|600|0|0|600|0|0|0|600|0|0|0|0|0.353|0.0019|0.353|0.0019|0.353|0.0019|0.223|0.0012|0.033|0.000178|185.8|0.4|0.353|0.0019|0.8825|600|0.0235|271|0||0||||||||100|500||||
T|OPCO|202608|NXT|ODD|0|MXXNN|10|1293.13|13|0|0|13|0|0|0|13|0|0|0|0|0.35457|0.003558|0.356108|0.003573|0.351493|0.003527|0.467647|0.004693|-0.022353|-0.000224|99.653462|0.374615|0.352262|0.003535|0.940331|13|0.011177|149.461538|0||0||||||||13|0||||
T|OPCO|202608|NXT|ODD|1000|MXXNN|6|11980.01|124|0|0|124|0|0|0|124|0|0|0|0|0.131665|0.001364|0.131665|0.001364|0.164971|0.001709|0.033762|0.00035|-0.029625|-0.000307|96.554073|0.19121|0.131665|0.001364|0.68859|124|0.029772|142.790323|0||0||||||||124|0||||
T|OPCO|202608|NXT|ODD|250|MXXNN|21|10898.16|115|0|0|115|0|0|0|115|0|0|0|0|0.127032|0.001339|0.131553|0.001387|0.105901|0.001117|0.130075|0.001372|0.073901|0.000779|94.839043|0.189565|0.128336|0.001353|0.677002|115|0.030615|154.391304|0||0||||||||115|0||||
T|OPCO|202608|NXT|ODD|5000|MXXNN|5|40195.5|414|0|0|414|0|0|0|414|0|0|0|0|0.090639|0.000934|0.101509|0.001046|0.081968|0.000844|-0.036221|-0.000373|-0.052549|-0.000541|97.074674|0.189493|0.14861|0.001531|0.784252|414|0.020441|125.062802|0||0||||||||414|0||||
T|OPCO|202608|NXT|ROUND|10000|MXXNN|1|15242.4|146|0|0|146|0|0|0|146|0|0|0|0|0.1568|0.0015|0.1568|0.0015|0.1568|0.0015|0.1568|0.0015|0.3468|0.003317|104.54|0.28|0.1568|0.0015|0.56|146|0.0616|181|0||0||||||||146|0||||
T|OPCO|202608|NXT|ROUND|20000|LNNNN|2|55300|600|0|0|600|0|0|0|200|0|0|400|0|-0.21|-0.002286|-0.03|-0.000327|0.74|0.008056|0.883333|0.009617|0.343333|0.003738|91.851667||||||||||||||||||||2|64|0|79340.07845
T|OPCO|202608|NXT|ROUND|20000|MXXNN|2|90365|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.15|0.001661|0.125|0.001384|0.125|0.001384|0.255|0.002824|0.295|0.003267|90.3025|0.125|0.215|0.002381|1.72|500|0.04|610|0||500|0.13|569||||||300|300||||
T|OPCO|202608|NXT|ROUND|200000|LYNNN|1|973524|9300|0|0|9300|0|0|0|9300|0|0|0|0|0.303333|0.002893|0.303333|0.002893|0.313333|0.002988|0.333333|0.003179|0.383333|0.003655|104.865|0.31|0.303333|0.002893|0.978495|200|0.155|274|9100|277|0||||||||400|8900||||
T|OPCO|202608|NXT|ROUND|5000|MXXNN|1|8694|100|0|0|100|0|0|0|100|0|0|0|0|0.196|0.00225|0.196|0.00225|0.206|0.002365|0.856|0.009826|0.356|0.004087|87.115|0.35|0.196|0.00225|0.56|100|0.077|955|0||0||||||||100|0||||
T|OPCO|202608|NXT|ROUND|50000|LNNNN|3|225562|2450|0|0|2450|0|0|0|500|1150|0|800|0|-0.16551|-0.0018|-0.055306|-0.000602|0.473061|0.005145|0.555306|0.006039|0.400204|0.004353|91.945918||||||||||||||||||||3|1214|1150|39375.939871
T|OPCO|202608|NXT|ROUND|50000|LNYNN|2|142682|1590|0|0|1590|0|0|0|590|1000|0|0|0|0.058239|0.000649|0.06195|0.00069|0.081447|0.000907|0.120755|0.001345|-0.611321|-0.00681|89.761792|0.204843|0.06195|0.00069|0.302426|1590|0.071447|769.415094|0||0||||||||600|990|2|590|590|769.415094
T|OPCO|202608|NXT|ROUND|50000|LYNNN|1|50114.6|590|0|0|590|0|0|0|590|0|0|0|0|0.182964|0.002157|0.182964|0.002157|0.182964|0.002157|-0.177036|-0.002087|-0.767036|-0.009043|84.82|0.24|0.182964|0.002157|0.76235|590|0.028518|57|0||0||||||||300|290||||
T|OPCO|202608|NXT|ROUND|50000|MXXNN|1|83066.97|903|0|0|903|0|0|0|903|0|0|0|0|0.17|0.001846|0.17|0.001846|0.16|0.001738|0.19|0.002064|0.01|0.000109|92.075|0.17|0.17|0.001846|1|0|||903|371|0||||||||100|803||||
T|OPCO|202608|NXTC|ROUND|1000|LNNNN|1|4000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NXTC|ROUND|1000|LNYNN|1|1996.52|284|0|0|284|0|0|0|284|0|0|0|0|0.03|0.004277|0.09|0.01283|0.16|0.022808|0.31|0.044191|-0.05|-0.007128|7.015|0.15|0.03|0.004277|0.2|284|0.06|87|0||0||||||||100|184|1|0|0|87
T|OPCO|202608|NXTC|ROUND|10000|LYNNN|1|15000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.33|0.042829|0.34|0.044127|0.34|0.044127|0.36|0.046723|0.36|0.046723|7.705|0.37|0.33|0.042829|0.891892|2000|0.02|674|0||0||||||||100|1900||||
T|OPCO|202608|NXTC|ROUND|250|LNNNN|1|998.4|160|0|0|60|0|0|0|0|0|0|60|0|-0.22|-0.034646|-0.22|-0.034646|-0.22|-0.034646|-0.22|-0.034646|-0.24|-0.037795|6.35||||||||||||||||||||1|60|60|112242
T|OPCO|202608|NXTG|ODD|10000|MXXNN|1|11390.25|75|0|0|75|0|0|0|75|0|0|0|0|0.294|0.001933|0.284|0.001867|0.284|0.001867|0.354|0.002328|0.514|0.00338|152.08|0.42|0.294|0.001933|0.7|75|0.063|83|0||0||||||||75|0||||
T|OPCO|202608|NXTG|ROUND|20000|MXXNN|4|100089.23|662|0|0|662|0|0|0|662|0|0|0|0|0.361381|0.002391|0.361381|0.002391|0.361381|0.002391|0.38629|0.002556|0.358707|0.002374|151.128535|0.372447|0.361381|0.002391|0.970287|165|0.0222|42|497|59.702213|0||||||||465|197||||
T|OPCO|202608|NXTT|ODD|0|LNNNN|1|235.8|30|0|0|30|0|0|0|0|0|0|0|30|-0.05|-0.00639|-0.05|-0.00639|-0.05|-0.00639|0|0|0.09|0.011502|7.825||||||||||||||||||||1|30|0|628472.774191
T|OPCO|202608|NXTT|ODD|250|LNNNN|3|1445.25|200|75|0|125|0|0|0|75|0|0|0|50|-0.052|-0.00721|-0.0596|-0.008264|-0.052|-0.00721|-0.052|-0.00721|-0.078|-0.010815|7.212||||||||||||||||||||2|125|49|561077.016
T|OPCO|202608|NXTT|ROUND|1000|LNNNN|3|3645|500|300|0|200|0|0|0|200|0|0|0|0|-0.12|-0.018868|-0.12|-0.018868|-0.12|-0.018868|-0.12|-0.018868|-0.12|-0.018868|6.36||||||||||||||||||||1|0|0|41
T|OPCO|202608|NXTT|ROUND|1000|LNYNN|1|1192.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|NXTT|ROUND|1000|MXXNN|1|1099|100|0|0|100|0|0|0|100|0|0|0|0|0.2254|0.020242|0.2554|0.022937|0.4854|0.043592|0.3154|0.028325|-0.6146|-0.055195|11.135|0.29|0.2254|0.020242|0.777241|100|0.0323|40|0||0||||||||100|0||||
T|OPCO|202608|NXTT|ROUND|250|LNNNN|16|11158.5|1800|1105|0|655|0|0|0|510|5|0|40|100|-0.10145|-0.016436|-0.10145|-0.016436|-0.095344|-0.015447|-0.049176|-0.007967|-0.031756|-0.005145|6.172481||||||||||||||||||||8|304|194|112878.215324
T|OPCO|202608|NXTT|ROUND|250|LNYNN|11|7377|1150|100|0|1045|0|0|0|1045|0|0|0|0|0.051531|0.008048|0.051531|0.008048|0.060144|0.009393|0.060191|0.009401|0.095359|0.014893|6.402895|0.260335|0.051531|0.008048|0.197942|1045|0.104402|42.413397|0||0||||||||1050|0|10|100|100|42.413397
T|OPCO|202608|NXTT|ROUND|250|LYNNN|4|2831|400|0|0|400|0|0|0|400|0|0|0|0|0.11355|0.016271|0.11355|0.016271|0.10605|0.015196|0.11355|0.016271|-0.09395|-0.013462|6.97875|0.1875|0.10855|0.015554|0.578933|300|0.052633|44.666667|100|44|0||||||||400|0||||
T|OPCO|202608|NXTT|ROUND|250|MXXNN|1|840|100|0|0|100|0|0|0|100|0|0|0|0|0.27|0.032668|0.27|0.032668|0.15|0.018149|-1.35|-0.163339|-0.9|-0.108893|8.265|0.27|0.27|0.032668|1|0|||100|46|0||||||||100|0||||
T|OPCO|202608|NYAX|ODD|1000|LNNNN|7|16123.15|285|0|0|180|0|0|0|0|0|0|0|180|0.000389|0.000007|-0.066889|-0.001256|-0.018167|-0.000341|-0.745944|-0.014011|0.078056|0.001466|53.238333||||||||||||||||||||5|145|121|1273647.094525
T|OPCO|202608|NYAX|ODD|1000|LYNNN|1|2897.95|55|0|0|55|0|0|0|55|0|0|0|0|0.6232|0.011966|0.6232|0.011966|0.6232|0.011966|0.6132|0.011774|0.6132|0.011774|52.08|0.84|0.6232|0.011966|0.741905|55|0.1084|40|0||0||||||||55|0||||
T|OPCO|202608|NYAX|ODD|1000|MXXNN|5|12276.62|247|0|0|247|0|0|0|247|0|0|0|0|0.552419|0.011066|0.552419|0.011066|0.552419|0.011066|0.552419|0.011066|0.535415|0.010726|49.918866|0.638785|0.552419|0.011066|0.864795|247|0.043183|42.704453|0||0||||||||247|0||||
T|OPCO|202608|NYAX|ODD|250|LNNNN|4|2576.94|51|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|NYAX|ODD|250|LNYNN|1|557.15|11|0|0|11|0|0|0|11|0|0|0|0|0.01|0.000197|0.01|0.000197|-0.23|-0.004541|-0.1|-0.001975|-0.13|-0.002567|50.645|0.69|0.01|0.000197|0.014493|11|0.34|24|0||0||||||||11|0|1|11|11|24
T|OPCO|202608|NYAX|ODD|250|LYNNN|2|798.2|17|0|0|17|0|0|0|17|0|0|0|0|0.361412|0.007692|0.361412|0.007692|0.361412|0.007692|0.406706|0.008656|0.147294|0.003135|46.986471|0.363529|0.374353|0.007967|1.029773|6|0.0096|59|0||11|0.0136|66||||||17|0||||
T|OPCO|202608|NYAX|ODD|250|MXXNN|1|701.74|13|0|0|13|0|0|0|13|0|0|0|0|0.8698|0.015985|0.8698|0.015985|0.8698|0.015985|0.8698|0.015985|0.8598|0.015801|54.415|0.87|0.8698|0.015985|0.99977|13|0.0001|42|0||0||||||||13|0||||
T|OPCO|202608|NYAX|ODD|5000|LYNNN|1|5035|95|0|0|95|0|0|0|95|0|0|0|0|0.144526|0.002746|0.154526|0.002936|0.114526|0.002176|0.344526|0.006547|0.374526|0.007117|52.625|0.27|0.164526|0.003126|0.609357|73|0.06863|63.917808|22|90|0||||||||95|0||||
T|OPCO|202608|NYAX|ROUND|10000|LNNNN|4|49252|866|245|0|245|0|0|0|61|0|1|183|0|0.401755|0.008548|0.401755|0.008548|0.401755|0.008548|0.67|0.014255|0.29|0.00617|47||||||||||||||||||||1|162|162|43049.289796
T|OPCO|202608|NYAX|ROUND|10000|MXXNN|1|10987.2|210|0|0|210|0|0|0|210|0|0|0|0|0.36|0.006857|0.36|0.006857|0.36|0.006857|0.5|0.009524|0.78|0.014857|52.5|0.36|0.36|0.006857|1|0|||210|44|0||||||||100|110||||
T|OPCO|202608|NYAX|ROUND|20000|LNYNN|1|41930.47|809|0|0|809|0|0|0|0|0|0|0|809|-0.12|-0.002296|-0.12|-0.002296|-0.12|-0.002296|-0.1|-0.001914|-0.02|-0.000383|52.26|1.46|0.86|0.016456|0.589041|809|0.3|493158|0||0||||||||300|509|1|0|0|493158
T|OPCO|202608|NYAX|ROUND|20000|MXXNN|2|66855.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.870056|0.016411|0.870056|0.016411|0.870056|0.016411|0.852456|0.016079|0.804056|0.015166|53.0178|0.9332|0.870056|0.016411|0.932336|889|0.044393|57.622047|361|56.831025|0||||||||600|650||||
T|OPCO|202608|NYAX|ROUND|5000|LNNNN|2|18598.02|322|0|0|126|0|0|0|0|0|0|0|126|0.13|0.001908|0.13|0.001908|0.15|0.002202|0.03|0.00044|0.43|0.006312|68.12||||||||||||||||||||1|46|46|501740.531879
T|OPCO|202608|NYAX|ROUND|5000|MXXNN|1|5100|100|0|0|100|0|0|0|100|0|0|0|0|0.73|0.014417|0.73|0.014417|0.73|0.014417|0.61|0.012047|0.61|0.012047|50.635|0.73|0.73|0.014417|1|0|||100|46|0||||||||100|0||||
T|OPCO|202608|NYF|ODD|1000|MXXNN|1|2006.02|38|0|0|38|0|0|0|38|0|0|0|0|0.0098|0.000186|0.0098|0.000186|0.0098|0.000186|0.0098|0.000186|0.0098|0.000186|52.785|0.01|0.0098|0.000186|0.98|38|0.0001|190|0||0||||||||38|0||||
T|OPCO|202608|NYF|ODD|250|MXXNN|1|369.18|7|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|52.735|0.01|-0.01|-0.00019|-1|7|0.01|120|0||0||||||||7|0||||
T|OPCO|202608|NYF|ROUND|20000|MXXNN|1|24547.35|465|0|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.785|0.01|0|0|0|465|0.005|315|0||0||||||||465|0||||
T|OPCO|202608|NYF|ROUND|200000|LYNNN|1|525104.84|9932|0|0|6820|0|0|0|3000|244|0|3576|0|-0.012199|-0.000231|-0.012199|-0.000231|-0.012199|-0.000231|-0.012199|-0.000231|-0.032199|-0.000609|52.855|0.01|0.027801|0.000526|2.780059|0|||200|27|6620|0.009169|22226.803323||||||600|0||||
T|OPCO|202608|NYF|ROUND|50000|MXXNN|3|365527.59|6917|0|0|6917|0|0|0|6917|0|0|0|0|0.001399|0.000026|0.001399|0.000026|0.001399|0.000026|0.001399|0.000026|0.001399|0.000026|52.839816|0.01|0.010745|0.000203|1.074454|3685|0.005|244.138399|1132|319.863958|2100|0.01|333||||||3885|932||||
T|OPCO|202608|NYT|ODD|1000|LNNNN|1|1543.2|24|0|0|24|0|0|0|0|0|0|24|0|-0.07|-0.001088|-0.07|-0.001088|-0.07|-0.001088|-0.07|-0.001088|-0.02|-0.000311|64.31||||||||||||||||||||1|9|0|109324.851871
T|OPCO|202608|NYT|ODD|1000|LYNNN|1|2952|45|0|0|45|0|0|0|45|0|0|0|0|0.2898|0.004449|0.2898|0.004449|-0.3002|-0.004608|-0.0602|-0.000924|-0.8002|-0.012283|65.145|0.29|0.2898|0.004449|0.99931|45|0.0001|42|0||0||||||||45|0||||
T|OPCO|202608|NYT|ODD|250|MXXNN|2|972.3|15|0|0|15|0|0|0|15|0|0|0|0|0.11852|0.00183|0.11852|0.00183|0.15652|0.002417|0.17852|0.002757|0.36452|0.005629|64.761|0.154|0.11852|0.00183|0.76961|15|0.01774|33|0||0||||||||15|0||||
T|OPCO|202608|NYT|ODD|5000|MXXNN|1|5112|80|0|0|80|0|0|0|80|0|0|0|0|0.0358|0.00056|0.0158|0.000247|0.0358|0.00056|0.0858|0.001342|-0.0642|-0.001004|63.925|0.05|0.0358|0.00056|0.716|80|0.0071|41|0||0||||||||80|0||||
T|OPCO|202608|NYT|ROUND|10000|LYNNN|1|10015.2|156|0|0|156|0|0|0|156|0|0|0|0|0.093194|0.001453|0.093194|0.001453|0.093194|0.001453|0.503194|0.007846|1.013194|0.015799|64.13|0.14|0.093194|0.001453|0.665671|156|0.023403|51|0||0||||||||100|56||||
T|OPCO|202608|NYT|ROUND|5000|MXXNN|1|8142.12|108|0|0|108|0|0|0|108|0|0|0|0|0.0604|0.000801|0.0604|0.000801|0.0604|0.000801|0.0004|0.000005|0.0704|0.000933|75.43|0.08|0.0604|0.000801|0.755|108|0.0098|24|0||0||||||||108|0||||
T|OPCO|202608|NZF|ROUND|1000|MXXNN|1|1992|160|0|0|160|0|0|0|160|0|0|0|0|0.01|0.000803|0.01|0.000803|0.01|0.000803|0.01|0.000803|0.01|0.000803|12.455|0.01|0.01|0.000803|1|0|||160|133|0||||||||160|0||||
T|OPCO|202608|NZF|ROUND|10000|MXXNN|1|19516.44|1579|0|0|1579|0|0|0|1579|0|0|0|0|0.01|0.000809|0.01|0.000809|0.01|0.000809|0.01|0.000809|0.01|0.000809|12.365|0.01|0.01|0.000809|1|0|||1579|625|0||||||||1579|0||||
T|OPCO|202608|NZF|ROUND|20000|LNNNN|1|30800|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.005504|0.000447|0.005504|0.000447|0.005504|0.000447|0.005504|0.000447|0.007904|0.000642|12.315||||||||||||||||||||1|2500|2500|841302.2392
T|OPCO|202608|NZF|ROUND|20000|MXXNN|4|124607.68|10128|0|0|10128|0|0|0|10128|0|0|0|0|0.009408|0.000764|0.009408|0.000764|0.009408|0.000764|0.009408|0.000764|0.009408|0.000764|12.308286|0.01|0.014344|0.001165|1.434439|0|||7928|474.602926|2200|0.01|355||||||8344|484||||
T|OPCO|202608|NZF|ROUND|5000|MXXNN|1|8316|675|0|0|675|0|0|0|675|0|0|0|0|0.008|0.00065|0.008|0.00065|0.008|0.00065|0.008|0.00065|0.008|0.00065|12.315|0.01|0.008|0.00065|0.8|675|0.001|327|0||0||||||||675|0||||
T|OPCO|202608|NZF|ROUND|50000|MXXNN|1|61100|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000819|0.01|0.000819|0.01|0.000819|0.01|0.000819|0.01|0.000819|12.215|0.01|0.01|0.000819|1|0|||5000|1740|0||||||||4600|400||||
T|OPCO|202608|O|ODD|0|LYNNN|1|63|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000315|0.0198|0.000315|0.0798|0.001269|0.1698|0.0027|-0.0602|-0.000957|62.9|0.02|0.0198|0.000315|0.99|1|0.0001|45|0||0||||||||1|0||||
T|OPCO|202608|O|ODD|0|MXXNN|14|1810.34|29|0|0|29|0|0|0|29|0|0|0|0|0.010561|0.000169|0.004354|0.00007|0.000216|0.000003|0.013319|0.000213|0.043664|0.000699|62.427414|0.012069|0.012975|0.000208|1.07504|26|0.001791|170.615385|0||3|0.0199|161||||||29|0||||
T|OPCO|202608|O|ODD|1000|LNNNN|3|7829.68|126|0|0|126|0|0|0|94|0|0|32|0|-0.015952|-0.000257|-0.015952|-0.000257|-0.020397|-0.000328|-0.012063|-0.000194|0.148095|0.002383|62.148294||||||||||||||||||||3|32|32|8500.15186
T|OPCO|202608|O|ODD|1000|LYNNN|7|22950.83|366|0|0|366|0|0|0|311|55|0|0|0|0.013013|0.000208|0.013013|0.000208|0.013614|0.000217|0.036756|0.000587|-0.037506|-0.000599|62.658251|0.01459|0.013013|0.000208|0.89191|366|0.000789|519.243169|0||0||||||||366|0||||
T|OPCO|202608|O|ODD|1000|MXXNN|23|64298.65|1026|0|0|1026|0|0|0|820|206|0|0|0|0.012249|0.000195|0.013224|0.000211|0.005758|0.000092|0.001489|0.000024|0.008341|0.000133|62.666014|0.015887|0.011762|0.000188|0.740331|1026|0.002063|631.158869|0||0||||||||1026|0||||
T|OPCO|202608|O|ODD|250|LNNNN|3|2248.2|36|20|0|16|0|0|0|0|0|0|16|0|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|0.01|0.00016|0.05|0.000801|62.405||||||||||||||||||||1|36|3|55818.236546
T|OPCO|202608|O|ODD|250|LYNNN|2|1508.28|24|0|0|24|0|0|0|24|0|0|0|0|0.01105|0.000176|0.01105|0.000176|0.02855|0.000455|0.077717|0.001238|-0.027283|-0.000434|62.794167|0.02|0.01105|0.000176|0.5525|24|0.004475|34|0||0||||||||24|0||||
T|OPCO|202608|O|ODD|250|MXXNN|12|7127.06|114|0|0|114|0|0|0|114|0|0|0|0|0.008316|0.000133|0.008667|0.000139|0.002351|0.000038|0.007176|0.000115|-0.019754|-0.000316|62.518421|0.010702|0.009632|0.000154|0.900016|88|0.000693|148.681818|26|365.5|0||||||||114|0||||
T|OPCO|202608|O|ODD|5000|LNNNN|1|5791.4|92|0|0|92|0|0|0|0|0|0|0|92|-0.01|-0.000159|-0.01|-0.000159|-0.01|-0.000159|-0.01|-0.000159|0.01|0.000159|62.94||||||||||||||||||||1|92|2|2117711.960912
T|OPCO|202608|O|ODD|5000|MXXNN|2|10519.92|168|0|0|168|0|0|0|168|0|0|0|0|0.005|0.00008|0.005|0.00008|0.015476|0.000247|0.005952|0.000095|0.065|0.001038|62.613571|0.01|0.005|0.00008|0.5|168|0.0025|405.904762|0||0||||||||168|0||||
T|OPCO|202608|O|ROUND|10000|LNNNN|2|25439.07|411|0|0|411|0|0|0|200|0|211|0|0|0.01|0.000162|0.01|0.000162|0.014866|0.00024|0.014599|0.000236|0.004331|0.00007|61.900547||||||||||||||||||||2|229|211|15330.503063
T|OPCO|202608|O|ROUND|10000|LYNNN|1|19531.96|316|0|0|316|0|0|0|316|0|0|0|0|0.01|0.000162|0.01|0.000162|0.05|0.000808|0.05|0.000808|-0.16|-0.002587|61.845|0.01|0.01|0.000162|1|0|||316|46|0||||||||100|216||||
T|OPCO|202608|O|ROUND|10000|MXXNN|12|167892.32|2677|0|0|2677|0|0|0|2477|200|0|0|0|0.010788|0.000172|0.011837|0.000189|0.02607|0.000416|0.027433|0.000437|0.021172|0.000338|62.710771|0.013138|0.013776|0.00022|1.04858|1502|0.002094|342.113182|975|405.852308|200|0.02|4376||||||2562|115||||
T|OPCO|202608|O|ROUND|20000|LNNNN|2|51587.89|829|0|0|829|0|0|0|0|444|385|0|0|0.016068|0.000258|0.010712|0.000172|0.009288|0.000149|0.018577|0.000299|0.05|0.000803|62.229771||||||||||||||||||||2|80|0|14319.248252
T|OPCO|202608|O|ROUND|20000|LYNNN|3|78924.86|1262|0|0|1262|0|0|0|1262|0|0|0|0|0.00896|0.000143|0.00896|0.000143|-0.005715|-0.000091|-0.021944|-0.000351|-0.028695|-0.000459|62.532385|0.01|0.00896|0.000143|0.895965|866|0.000758|48.226328|396|42|0||||||||1066|196||||
T|OPCO|202608|O|ROUND|20000|MXXNN|6|148628.45|2385|0|0|2385|0|0|0|2385|0|0|0|0|0.005407|0.000087|0.005407|0.000087|0.000648|0.00001|0.001822|0.000029|-0.004425|-0.000071|62.316216|0.01|0.008678|0.000139|0.867782|1205|0.001308|283.580913|1180|225.313559|0||||||||2185|200||||
T|OPCO|202608|O|ROUND|5000|LNNNN|3|22286.6|358|0|0|258|0|158|0|100|0|0|0|0|-0.052868|-0.000847|-0.105736|-0.001694|-0.117752|-0.001887|0.057132|0.000916|0.08186|0.001312|62.403798||||||||||||||||||||2|358|358|45.996833
T|OPCO|202608|O|ROUND|5000|LYNNN|2|12569|200|0|0|200|0|0|0|200|0|0|0|0|0.0077|0.000123|0.0077|0.000123|0.0077|0.000123|-0.0023|-0.000037|-0.0023|-0.000037|62.78|0.01|0.0077|0.000123|0.77|100|0.0023|59|100|45|0||||||||200|0||||
T|OPCO|202608|O|ROUND|5000|MXXNN|16|122941.35|1965|0|0|1965|0|0|0|1965|0|0|0|0|0.008944|0.000143|0.013244|0.000212|0.005662|0.00009|-0.017646|-0.000282|0.013677|0.000219|62.56383|0.011323|0.006399|0.000102|0.565169|1665|0.003188|343.348348|200|294|100|0.0047|267||||||1965|0||||
T|OPCO|202608|O|ROUND|50000|MXXNN|5|398798.8|6370|0|0|6370|0|0|0|5370|1000|0|0|0|0.006831|0.000109|0.004476|0.000071|0.000959|0.000015|0.000174|0.000003|-0.064991|-0.001038|62.605863|0.01157|0.006831|0.000109|0.590371|5870|0.002572|749.747871|500|361|0||||||||2700|3670||||
T|OPCO|202608|OABI|ROUND|1000|MXXNN|3|8191.71|1998|0|0|1998|0|0|0|1998|0|0|0|0|0.008507|0.002077|0.002011|0.000491|-0.004996|-0.00122|0.007966|0.001945|0.115034|0.028092|4.094955|0.01|0.008507|0.002077|0.850701|1349|0.001106|47.552261|649|59|0||||||||1549|449||||
T|OPCO|202608|OAK-A|ROUND|10000|MXXNN|1|16274|790|0|0|790|0|0|0|790|0|0|0|0|0.049|0.002375|0.049|0.002375|0.049|0.002375|0.049|0.002375|0.049|0.002375|20.63|0.06|0.049|0.002375|0.816667|790|0.0055|615|0||0||||||||790|0||||
T|OPCO|202608|OAKM|ROUND|50000|LYNNN|2|101123.75|3250|0|0|3250|0|0|0|1625|0|0|1625|0|-0.01|-0.000321|-0.01|-0.000321|0.005|0.000161|-0.01|-0.000321|-0.02|-0.000643|31.1075|0.015|0.005|0.000161|0.333333|1625|0.01|573|1625|151238|0||||||||1725|1525||||
T|OPCO|202608|OBDC|ODD|0|MXXNN|1|233.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000841|0.0098|0.000841|0.0098|0.000841|0.0098|0.000841|0.0098|0.000841|11.655|0.01|0.0098|0.000841|0.98|20|0.0001|161|0||0||||||||20|0||||
T|OPCO|202608|OBDC|ODD|1000|MXXNN|2|2166.02|188|0|0|188|0|0|0|188|0|0|0|0|0.008651|0.000751|0.008651|0.000751|0.008651|0.000751|0.008651|0.000751|-0.000923|-0.00008|11.526383|0.01|0.008651|0.000751|0.865106|188|0.000674|201.425532|0||0||||||||188|0||||
T|OPCO|202608|OBDC|ODD|250|MXXNN|7|2884.04|251|0|0|251|0|0|0|251|0|0|0|0|0.007475|0.000651|0.007475|0.000651|0.007475|0.000651|0.028909|0.002517|0.023251|0.002024|11.487629|0.01|0.007475|0.000651|0.747456|251|0.001263|313.633466|0||0||||||||251|0||||
T|OPCO|202608|OBDC|ROUND|1000|LYNNN|4|10995|972|0|0|972|0|0|0|972|0|0|0|0|0.008354|0.000738|0.008354|0.000738|0.013086|0.001156|0.013086|0.001156|0.023992|0.002119|11.32214|0.01|0.008354|0.000738|0.835371|472|0.001695|56.923729|500|44.4|0||||||||972|0||||
T|OPCO|202608|OBDC|ROUND|1000|MXXNN|8|28404.75|2556|0|0|2556|0|0|0|2556|0|0|0|0|0.008695|0.000782|0.005565|0.000501|0.005565|0.000501|0.008499|0.000765|-0.001712|-0.000154|11.113466|0.01|0.008695|0.000782|0.869507|1330|0.001254|278.233083|1226|202.995106|0||||||||2556|0||||
T|OPCO|202608|OBDC|ROUND|10000|LNNNN|3|56046.58|4731|3154|0|1577|0|0|0|0|0|0|0|1577|0.01|0.000846|0.01|0.000846|0.01|0.000846|0.01|0.000846|0.01|0.000846|11.815||||||||||||||||||||1|1791|1650|1032680
T|OPCO|202608|OBDC|ROUND|10000|LYNNN|2|22880|2000|0|0|2000|0|0|0|1000|0|1000|0|0|0.0081|0.000708|0.0081|0.000708|-0.0019|-0.000166|-0.0119|-0.001041|-0.0019|-0.000166|11.435|0.01|0.0081|0.000708|0.81|2000|0.00095|6632.5|0||0||||||||2000|0||||
T|OPCO|202608|OBDC|ROUND|10000|MXXNN|4|68042.26|5983|0|0|5983|0|0|0|5983|0|0|0|0|0.006711|0.00059|0.006711|0.00059|0.006711|0.00059|-0.004113|-0.000362|-0.008274|-0.000728|11.373011|0.01|0.006711|0.00059|0.671135|3238|0.003038|142.4021|2745|395.513661|0||||||||5983|0||||
T|OPCO|202608|OBDC|ROUND|20000|LYNNN|3|91800|8000|0|0|8000|0|0|0|2000|6000|0|0|0|0.00895|0.00078|0.00895|0.00078|0.00395|0.000344|0.00395|0.000344|0.00895|0.00078|11.4725|0.01|-0.00105|-0.000092|-0.105|8000|0.005525|2271.75|0||0||||||||6500|1500||||
T|OPCO|202608|OBDC|ROUND|20000|MXXNN|7|223336.7|19820|0|0|19820|0|0|0|17320|2500|0|0|0|0.007598|0.000674|0.007598|0.000674|0.014612|0.001297|0.013976|0.001241|-0.002997|-0.000266|11.265267|0.01|0.007598|0.000674|0.759839|8450|0.002817|1057.704142|11370|251.284081|0||||||||19320|500||||
T|OPCO|202608|OBDC|ROUND|200000|MXXNN|1|353264.1|31290|0|0|31290|0|0|0|31290|0|0|0|0|0.00314|0.000278|0.00314|0.000278|0.00314|0.000278|0.02314|0.002049|0.02314|0.002049|11.295|0.01|0.02314|0.002049|2.313966|0|||9076|149.188189|22214|0.009254|164.248942||||||1900|7176||||
T|OPCO|202608|OBDC|ROUND|5000|LNNNN|2|11000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000909|0.01|0.000909|0.01|0.000909|-0.01|-0.000909|-0.05|-0.004543|11.005||||||||||||||||||||2|1000|1000|1274258.367966
T|OPCO|202608|OBDC|ROUND|5000|LYNNN|1|6762|600|0|0|600|0|0|0|600|0|0|0|0|0.007066|0.000627|0.007066|0.000627|0.007066|0.000627|0.007066|0.000627|-0.012934|-0.001148|11.265|0.01|0.007066|0.000627|0.7066|600|0.001467|457|0||0||||||||600|0||||
T|OPCO|202608|OBDC|ROUND|5000|MXXNN|7|48706.48|4286|0|0|4286|0|0|0|2886|1400|0|0|0|0.006483|0.00057|0.006483|0.00057|0.006483|0.00057|0.002582|0.000227|0.002881|0.000253|11.365821|0.01|0.006483|0.00057|0.648339|3450|0.002184|1208.318841|836|441|0||||||||4286|0||||
T|OPCO|202608|OBDC|ROUND|50000|MXXNN|5|580734.25|49747|0|0|49747|0|0|0|49747|0|0|0|0|0.001566|0.000134|0.001566|0.000134|0.001566|0.000134|0.003842|0.000329|-0.013885|-0.001189|11.677749|0.01|0.009602|0.000822|0.960213|19099|0.002108|121.429604|27611|153.293506|3037|0.01|339||||||42759|3951||||
T|OPCO|202608|OBE|ODD|250|LYNNN|1|316.68|28|0|0|28|0|0|0|28|0|0|0|0|0.016906|0.001493|0.016906|0.001493|0.016906|0.001493|0.016906|0.001493|-0.043094|-0.003807|11.32|0.02|0.016906|0.001493|0.8453|28|0.001547|78|0||0||||||||28|0||||
T|OPCO|202608|OBE|ROUND|1000|MXXNN|1|1357.08|129|0|0|129|0|0|0|129|0|0|0|0|0.01|0.00095|0.01|0.00095|0|0|0|0|-0.02|-0.0019|10.525|0.01|0.01|0.00095|1|0|||129|482|0||||||||129|0||||
T|OPCO|202608|OBE|ROUND|5000|LYNNN|1|5335|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001881|0.02|0.001881|0.02|0.001881|0|0|0.01|0.000941|10.63|0.02|0.02|0.001881|1|0|||500|27.652|0||||||||400|100||||
T|OPCO|202608|OC|ODD|0|MXXNN|2|298.68|2|0|0|2|0|0|0|2|0|0|0|0|0.3349|0.002238|0.3349|0.002238|0.3349|0.002238|0.5349|0.003574|0.5099|0.003407|149.6575|0.635|0.3349|0.002238|0.527402|2|0.15005|144|0||0||||||||2|0||||
T|OPCO|202608|OC|ODD|1000|MXXNN|2|4807.54|33|0|0|33|0|0|0|33|0|0|0|0|0.216806|0.001487|0.216806|0.001487|-0.001376|-0.000009|-0.757133|-0.005192|-1.18683|-0.008139|145.827121|0.288182|0.216806|0.001487|0.752324|33|0.035688|195.545455|0||0||||||||33|0||||
T|OPCO|202608|OC|ODD|10000|MXXNN|1|10458.4|68|0|0|68|0|0|0|68|0|0|0|0|0.0712|0.000463|0.0712|0.000463|0.0712|0.000463|0.0312|0.000203|0.1912|0.001244|153.725|0.15|0.0712|0.000463|0.474667|68|0.0394|119|0||0||||||||68|0||||
T|OPCO|202608|OC|ODD|5000|MXXNN|1|9872.2|65|0|0|65|0|0|0|65|0|0|0|0|0.5712|0.003751|0.5712|0.003751|0.4912|0.003226|0.4812|0.00316|2.6712|0.017543|152.265|0.77|0.5712|0.003751|0.741818|65|0.0994|125|0||0||||||||65|0||||
T|OPCO|202608|OC|ROUND|10000|MXXNN|1|18962.4|120|0|0|120|0|0|0|120|0|0|0|0|0.2606|0.001651|0.2606|0.001651|0.2606|0.001651|0.2606|0.001651|0.1406|0.000891|157.85|0.34|0.2606|0.001651|0.766471|120|0.0397|455|0||0||||||||120|0||||
T|OPCO|202608|OC|ROUND|20000|MXXNN|1|24502.11|177|0|0|177|0|0|0|177|0|0|0|0|0.21|0.001516|0.21|0.001516|0.16|0.001155|0.18|0.001299|0.24|0.001732|138.535|0.21|0.21|0.001516|1|0|||177|265|0||||||||100|77||||
T|OPCO|202608|OCC|ODD|250|LYNNN|1|552.3|30|0|0|30|0|0|0|30|0|0|0|0|0.2998|0.016509|0.2998|0.016509|0.2998|0.016509|0.2998|0.016509|0.2998|0.016509|18.16|0.3|0.2998|0.016509|0.999333|30|0.0001|89|0||0||||||||30|0||||
T|OPCO|202608|OCC|ODD|250|MXXNN|1|468|30|0|0|30|0|0|0|30|0|0|0|0|0.278378|0.017624|0.278378|0.017624|0.278378|0.017624|0.338378|0.021423|0.318378|0.020157|15.795|0.39|0.278378|0.017624|0.71379|30|0.055811|58|0||0||||||||30|0||||
T|OPCO|202608|OCC|ROUND|10000|LNNNN|3|42315|2750|0|0|2750|0|0|0|1250|0|0|0|1500|0.034436|0.002226|0.027273|0.001763|0.039091|0.002527|0.032218|0.002083|0.125855|0.008137|15.467273||||||||||||||||||||3|1899|1646|1041277.02259
T|OPCO|202608|OCC|ROUND|10000|LNYNN|1|11550|750|0|0|750|0|0|0|750|0|0|0|0|0.18|0.011757|0.18|0.011757|0.18|0.011757|0.18|0.011757|0.18|0.011757|15.31|0.24|0.18|0.011757|0.75|750|0.03|44|0||0||||||||100|650|1|0|0|44
T|OPCO|202608|OCC|ROUND|10000|LYNNN|2|29160|2000|0|0|2000|0|0|0|1600|0|0|400|0|0.0049|0.000338|-0.0191|-0.001318|-0.0701|-0.004838|-0.1061|-0.007322|-0.1181|-0.00815|14.49|0.12|0.1349|0.00931|1.124167|100|0.011|59|1500|51.327333|400|0.04|170865||||||500|1100||||
T|OPCO|202608|OCC|ROUND|20000|LNNNN|2|48392.5|3250|0|0|1500|0|0|0|0|0|0|0|1500|-0.05|-0.003593|0.04|0.002875|0.36|0.025871|0.36|0.025871|0.58|0.041682|13.915||||||||||||||||||||1|0|0|626412.006835
T|OPCO|202608|OCC|ROUND|20000|LNYNN|1|42000|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.058667|0.004209|0.058667|0.004209|0.048667|0.003491|0.048667|0.003491|0.158667|0.011382|13.94|0.28|0.118667|0.008513|0.42381|3000|0.080667|40.966667|0||0||||||||400|2600|1|2925|2925|40.966667
T|OPCO|202608|OCC|ROUND|20000|LYNNN|2|62890|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.037738|0.00272|0.037738|0.00272|-0.011151|-0.000804|0.008849|0.000638|-0.062262|-0.004488|13.872222|0.206667|0.037738|0.00272|0.182602|3800|0.100024|84.664211|700|100.428571|0||||||||300|4200||||
T|OPCO|202608|OCC|ROUND|5000|LNNNN|1|6845|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|OPCO|202608|OCC|ROUND|5000|LNYNN|1|5644.8|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.006986|15.745|0.23|0|0|0|360|0.115|48.722222|0||0||||||||360|0|1|0|0|48.722222
T|OPCO|202608|OCC|ROUND|5000|LYNNN|1|9023.43|663|0|0|663|0|0|0|663|0|0|0|0|0.2288|0.016961|0.2288|0.016961|0.2888|0.021408|0.3088|0.022891|0.1988|0.014737|13.49|0.24|0.2288|0.016961|0.953333|663|0.0056|70|0||0||||||||200|463||||
T|OPCO|202608|OCCI|ODD|0|MXXNN|1|63.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0088|0.003465|0.0088|0.003465|0.0088|0.003465|0.0088|0.003465|0.0088|0.003465|2.54|0.02|0.0088|0.003465|0.44|25|0.0056|27|0||0||||||||25|0||||
T|OPCO|202608|OCFC|ODD|0|MXXNN|1|38.06|2|0|0|2|0|0|0|2|0|0|0|0|0.007132|0.000375|0.007132|0.000375|0.007132|0.000375|-0.012868|-0.000676|0.027132|0.001425|19.035|0.01|0.007132|0.000375|0.7132|2|0.001434|147|0||0||||||||2|0||||
T|OPCO|202608|OCGN|ROUND|250|MXXNN|1|610|500|0|0|500|0|0|0|500|0|0|0|0|0.0074|0.006091|0.0074|0.006091|0.0074|0.006091|0.0074|0.006091|-0.0326|-0.026831|1.215|0.01|0.0074|0.006091|0.74|500|0.0013|38|0||0||||||||500|0||||
T|OPCO|202608|OCS|ROUND|1000|MXXNN|1|1825.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0528|0.004351|0.0528|0.004351|0.0528|0.004351|0.0528|0.004351|-0.1872|-0.015426|12.135|0.07|0.0528|0.004351|0.754286|150|0.0086|62|0||0||||||||150|0||||
T|OPCO|202608|OCSL|ODD|250|MXXNN|1|663|51|0|0|51|0|0|0|51|0|0|0|0|0.01|0.000769|0.01|0.000769|0.01|0.000769|0.01|0.000769|0.05|0.003845|13.005|0.01|0.01|0.000769|1|0|||51|145|0||||||||51|0||||
T|OPCO|202608|OCSL|ROUND|1000|LYNNN|1|1310|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.00058|0.0076|0.00058|0.0076|0.00058|0.0076|0.00058|0.0076|0.00058|13.095|0.01|0.0076|0.00058|0.76|100|0.0012|323|0||0||||||||100|0||||
T|OPCO|202608|OCSL|ROUND|10000|MXXNN|1|16599.92|1273|0|0|1273|0|0|0|1273|0|0|0|0|0.0166|0.001272|0.0166|0.001272|0.0166|0.001272|0.1066|0.008169|0.0266|0.002038|13.05|0.02|0.0166|0.001272|0.83|1273|0.0017|200|0||0||||||||700|573||||
T|OPCO|202608|OCSL|ROUND|20000|MXXNN|1|44295.57|3333|0|0|3333|0|0|0|3333|0|0|0|0|0.01|0.000752|0.01|0.000752|0.01|0.000752|0.01|0.000752|0.05|0.003761|13.295|0.01|0.01|0.000752|1|0|||3333|314|0||||||||3200|133||||
T|OPCO|202608|OCSL|ROUND|5000|LYNNN|1|6330|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00079|0.01|0.00079|0.01|0.00079|0.01|0.00079|-0.15|-0.011853|12.655|0.01|0.01|0.00079|1|0|||500|289.2|0||||||||500|0||||
T|OPCO|202608|OCSL|ROUND|5000|MXXNN|2|12955|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.009|0.000695|0.009|0.000695|0.019|0.001467|0.009|0.000695|0.009|0.000695|12.95|0.01|0.009|0.000695|0.9|500|0.001|41|500|44|0||||||||1000|0||||
T|OPCO|202608|OCTV|ODD|0|MXXNN|3|378.84|20|0|0|20|0|0|0|20|0|0|0|0|0.003085|0.000163|0.003085|0.000163|0.026585|0.001403|0.029585|0.001562|-0.133415|-0.007043|18.943|0.018|0.003085|0.000163|0.1714|20|0.007457|199.7|0||0||||||||20|0||||
T|OPCO|202608|OCUL|ODD|250|MXXNN|1|567.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000652|0.0074|0.000652|0.0074|0.000652|0.0074|0.000652|0.0074|0.000652|11.355|0.01|0.0074|0.000652|0.74|50|0.0013|246|0||0||||||||50|0||||
T|OPCO|202608|OCUL|ROUND|1000|LNNNN|2|5999.24|556|0|0|556|0|0|0|556|0|0|0|0|0.03|0.00278|0.03|0.00278|0.06|0.005559|0|0|-0.03|-0.00278|10.7925||||||||||||||||||||2|278|278|394.317734
T|OPCO|202608|OCUL|ROUND|1000|LYNNN|2|7906|800|0|0|800|0|0|0|800|0|0|0|0|0.005725|0.00058|-0.001775|-0.00018|-0.014275|-0.001445|0.005725|0.00058|0.040725|0.004123|9.8775|0.01|0.005725|0.00058|0.5725|800|0.002138|430.125|0||0||||||||400|400||||
T|OPCO|202608|OCUL|ROUND|1000|MXXNN|2|6349.75|675|0|0|675|0|0|0|675|0|0|0|0|0.005876|0.000625|0.005876|0.000625|0.005876|0.000625|0.03032|0.003225|-0.078569|-0.008357|9.402037|0.01|0.005876|0.000625|0.587556|675|0.002062|208.222222|0||0||||||||600|75||||
T|OPCO|202608|OCUL|ROUND|20000|LNNNN|1|30840|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.000974|0.05|0.004869|0.05|0.004869|0.07|0.006816|0.05|0.004869|10.27||||||||||||||||||||1|206|206|2.651988
T|OPCO|202608|OCUL|ROUND|20000|LYNNN|3|114240|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.005427|-0.000563|-0.005427|-0.000563|-0.005427|-0.000563|-0.007093|-0.000736|-0.03376|-0.003504|9.635|0.01|0.01624|0.001686|1.624|0|||8256|44.502059|3744|0.01|52||||||1600|7400||||
T|OPCO|202608|OCUL|ROUND|5000|LNNNN|1|5877.94|554|0|0|554|0|0|0|0|554|0|0|0|0.03|0.00283|0.01|0.000943|0.03|0.00283|0.03|0.00283|0.15|0.014151|10.6||||||||||||||||||||1|52|0|2846.459455
T|OPCO|202608|OCUL|ROUND|5000|LYNNN|3|21563.62|2254|0|0|2254|0|0|0|2254|0|0|0|0|0.00618|0.000646|0.00618|0.000646|-0.00713|-0.000746|0.001744|0.000182|0.021335|0.002231|9.561823|0.01|0.00618|0.000646|0.618012|2254|0.00191|279.794144|0||0||||||||1754|500||||
T|OPCO|202608|ODD|ODD|250|LNNNN|1|589.1|43|0|0|43|0|0|0|0|0|0|0|43|0.01|0.000729|0.01|0.000729|0.05|0.003643|0.07|0.0051|0.1|0.007286|13.725||||||||||||||||||||1|1|1|395617.489297
T|OPCO|202608|ODD|ODD|250|LYNNN|1|597.7|43|0|0|43|0|0|0|43|0|0|0|0|0.0498|0.003574|0.0498|0.003574|0.0498|0.003574|0.0498|0.003574|0.1498|0.01075|13.935|0.05|0.0498|0.003574|0.996|43|0.0001|46|0||0||||||||43|0||||
T|OPCO|202608|ODD|ROUND|1000|LNNNN|3|12139.32|906|603|0|301|0|0|0|301|0|0|0|0|0.01|0.000759|0.01|0.000759|0.01|0.000759|0.01|0.000759|-0.09|-0.006829|13.18||||||||||||||||||||1|324|303|21
T|OPCO|202608|ODD|ROUND|1000|LNYNN|6|23564.24|1709|301|0|1408|0|0|0|1406|0|2|0|0|0.02532|0.001817|0.02532|0.001817|0.025341|0.001819|0.035398|0.002541|-0.005831|-0.000419|13.932092|0.054482|0.018899|0.001357|0.346891|1408|0.017791|61.172585|0||0||||||||1606|0|6|163|111|61.172585
T|OPCO|202608|ODD|ROUND|1000|LYNNN|3|8816.78|688|0|0|688|0|0|0|688|0|0|0|0|0.036817|0.002885|0.036817|0.002885|0.028096|0.002201|0.063532|0.004978|0.000334|0.000026|12.763292|0.036817|0.036817|0.002885|1|0|||688|49.880814|0||||||||688|0||||
T|OPCO|202608|ODD|ROUND|1000|MXXNN|5|12764.5|1005|0|0|1005|0|0|0|1005|0|0|0|0|0.02707|0.002131|0.02707|0.002131|0.03503|0.002758|0.057269|0.004508|0.054881|0.00432|12.703134|0.031144|0.02707|0.002131|0.86917|415|0.004934|52.963855|590|45.338983|0||||||||1005|0||||
T|OPCO|202608|ODD|ROUND|10000|LNNNN|3|39593|3020|800|0|2220|0|0|0|0|0|0|720|1500|0.013243|0.000993|0.02|0.0015|0.033243|0.002494|0.150541|0.011293|0.164865|0.012368|13.330405||||||||||||||||||||2|193|193|2251084
T|OPCO|202608|ODD|ROUND|10000|LNYNN|2|25380.25|1875|0|0|1875|0|0|0|1075|0|0|800|0|0.009312|0.000688|0.005301|0.000392|0.013323|0.000985|0.040725|0.00301|0.023403|0.00173|13.5304|0.048533|0.006069|0.000449|0.125055|1875|0.021232|92034.958933|0||0||||||||1200|675|2|1346|1340|92034.958933
T|OPCO|202608|ODD|ROUND|10000|LYNNN|3|43128.48|3128|0|0|3128|0|0|0|3128|0|0|0|0|0.045171|0.003288|0.045171|0.003288|0.045171|0.003288|0.045171|0.003288|0.052562|0.003826|13.738772|0.065703|0.045171|0.003288|0.687499|3128|0.010266|51.994885|0||0||||||||500|2628||||
T|OPCO|202608|ODD|ROUND|20000|LNNNN|2|60579.2|4572|4572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|651|0|
T|OPCO|202608|ODD|ROUND|20000|LNYNN|3|91017.56|6760|0|0|6760|0|0|0|4572|0|0|2188|0|0.00971|0.000721|0.003793|0.000282|0.007598|0.000564|0.015207|0.00113|0.00632|0.00047|13.459698|0.042959|0.008876|0.000659|0.206612|6760|0.017041|86152.95858|0||0||||||||1300|5460|3|89|7|86152.95858
T|OPCO|202608|ODD|ROUND|20000|LYNNN|5|139239.14|10381|0|0|10381|0|0|0|10381|0|0|0|0|0.034662|0.002588|0.015072|0.001125|0.003125|0.000233|-0.010681|-0.000797|-0.009641|-0.00072|13.394224|0.028555|0.02422|0.001808|0.84818|4273|0.005266|63.955535|6108|66.485593|0||||||||5368|5013||||
T|OPCO|202608|ODD|ROUND|5000|LNNNN|4|32039.8|2476|538|0|1938|0|0|0|0|800|0|600|538|0.03|0.002321|0.046512|0.003599|0.049288|0.003814|0.063808|0.004937|0.094056|0.007278|12.923566||||||||||||||||||||3|972|685|137614.253088
T|OPCO|202608|ODD|ROUND|5000|LNYNN|2|17312.95|1153|0|0|1153|0|0|0|1153|0|0|0|0|0.038317|0.002554|0.038317|0.002554|0.038317|0.002554|-0.018317|-0.001221|-0.175924|-0.011728|15.000746|0.137606|0.038317|0.002554|0.278457|1153|0.049644|98.90026|0||0||||||||600|553|2|0|0|98.90026
T|OPCO|202608|ODD|ROUND|5000|LYNNN|4|25019.48|1952|0|0|1952|0|0|0|1952|0|0|0|0|0.027178|0.002121|0.027178|0.002121|0.038731|0.003022|0.048177|0.003759|-0.001874|-0.000146|12.815955|0.032034|0.027178|0.002121|0.848425|1050|0.004513|51.428571|902|52.5|0||||||||1651|301||||
T|OPCO|202608|ODD|ROUND|5000|MXXNN|1|6020|400|0|0|400|0|0|0|400|0|0|0|0|0.06|0.003979|0.06|0.003979|0.07|0.004642|0.04|0.002653|0.09|0.005968|15.08|0.06|0.06|0.003979|1|0|||400|44|0||||||||200|200||||
T|OPCO|202608|ODD|ROUND|50000|LNYNN|1|100325.1|7323|0|0|7323|0|0|0|0|0|0|7323|0|0.01|0.00073|0|0|-0.03|-0.002191|-0.03|-0.002191|-0.03|-0.002191|13.695|0.03|0.01|0.00073|0.333333|7323|0.01|34783|0||0||||||||800|6523|1|100|0|34783
T|OPCO|202608|ODFL|ODD|0|MXXNN|7|1445.59|7|0|0|7|0|0|0|7|0|0|0|0|0.12092|0.000585|0.12092|0.000585|0.098063|0.000475|0.158063|0.000765|-0.00908|-0.000044|206.567143|0.188571|0.12092|0.000585|0.641241|7|0.033826|93.142857|0||0||||||||7|0||||
T|OPCO|202608|ODFL|ODD|1000|MXXNN|12|23127.44|109|0|0|109|0|0|0|109|0|0|0|0|0.185635|0.000875|0.184259|0.000868|0.152332|0.000718|0.08435|0.000397|-0.510145|-0.002404|212.241514|0.207064|0.192883|0.000909|0.931511|109|0.007091|145.642202|0||0||||||||109|0||||
T|OPCO|202608|ODFL|ODD|10000|MXXNN|1|18441.39|87|0|0|87|0|0|0|87|0|0|0|0|0.1112|0.000524|0.1112|0.000524|0.1112|0.000524|0.1212|0.000571|-0.6988|-0.003295|212.085|0.23|0.1112|0.000524|0.483478|87|0.0594|415|0||0||||||||87|0||||
T|OPCO|202608|ODFL|ODD|250|MXXNN|11|5840.7|28|0|0|28|0|0|0|28|0|0|0|0|0.239264|0.001147|0.239264|0.001147|0.307479|0.001474|0.258907|0.001241|0.251764|0.001207|208.643393|0.271786|0.239264|0.001147|0.880342|28|0.016261|172.25|0||0||||||||28|0||||
T|OPCO|202608|ODFL|ODD|5000|MXXNN|4|38645.38|189|0|0|189|0|0|0|189|0|0|0|0|0.128848|0.00063|0.128848|0.00063|0.124403|0.000608|-0.042475|-0.000208|-0.10057|-0.000492|204.515212|0.169153|0.128848|0.00063|0.76172|189|0.020153|205.878307|0||0||||||||189|0||||
T|OPCO|202608|ODFL|ROUND|50000|LNNNN|1|198600|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|OPCO|202608|ODFL|ROUND|50000|LNYNN|1|199600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09|0.000451|0.01|0.00005|0.38|0.001904|0.67|0.003357|2.36|0.011826|199.555|0.25|0.09|0.000451|0.36|1000|0.08|97|0||0||||||||300|700|1|0|0|97
T|OPCO|202608|ODFL|ROUND|50000|MXXNN|1|126216|600|0|0|600|0|0|0|600|0|0|0|0|0.3442|0.001635|0.3442|0.001635|0.3542|0.001682|0.2042|0.00097|-0.7058|-0.003352|210.555|0.39|0.3442|0.001635|0.882564|600|0.0229|515|0||0||||||||100|500||||
T|OPCO|202608|ODTX|ROUND|1000|MXXNN|3|10289|500|0|0|500|0|0|0|500|0|0|0|0|0.1084|0.005243|0.1084|0.005243|0.1084|0.005243|0.1084|0.005243|0.2444|0.01182|20.677|0.198|0.1084|0.005243|0.547475|500|0.0448|375.508|0||0||||||||400|100||||
T|OPCO|202608|ODTX|ROUND|10000|MXXNN|1|11124|400|0|0|400|0|0|0|400|0|0|0|0|0.2262|0.008176|0.2262|0.008176|0.2262|0.008176|0.2262|0.008176|0.4862|0.017575|27.665|0.29|0.2262|0.008176|0.78|400|0.0319|560|0||0||||||||200|200||||
T|OPCO|202608|ODTX|ROUND|5000|MXXNN|2|18641|700|0|0|700|0|0|0|0|700|0|0|0|0.222097|0.00838|0.222097|0.00838|0.222097|0.00838|0.222097|0.00838|0.237097|0.008946|26.5025|0.255|0.222097|0.00838|0.870967|350|0.032903|2182.428571|350|2182|0||||||||400|300||||
T|OPCO|202608|ODYS|ROUND|1000|LNNNN|11|32220.07|9057|5644|0|693|0|0|0|0|0|0|0|693|-0.11|-0.030137|-0.122554|-0.033576|-0.17|-0.046575|-0.17|-0.046575|-0.19|-0.052055|3.65||||||||||||||||||||1|1636|754|1747994.741703
T|OPCO|202608|ODYS|ROUND|1000|LYNNN|3|8436|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.163243|0.044481|0.163243|0.044481|0.163243|0.044481|0.163243|0.044481|0.1702|0.046376|3.67|0.176522|0.163243|0.044481|0.924778|1500|0.01018|46.933333|800|27.875|0||||||||1700|600||||
T|OPCO|202608|ODYS|ROUND|5000|LNNNN|1|6263.4|1460|0|0|134|0|0|0|0|0|0|0|134|0.09|0.021277|0.09|0.021277|0.09|0.021277|0.09|0.021277|0.12|0.028369|4.23||||||||||||||||||||1|1460|1460|2406822
T|OPCO|202608|ODYS|ROUND|5000|LNYNN|1|6336.4|1460|1460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|104|
T|OPCO|202608|ODYS|ROUND|5000|LYNNN|1|6278|1460|134|0|1326|0|0|0|1326|0|0|0|0|-0.07|-0.016204|-0.09|-0.020833|-0.09|-0.020833|-0.17|-0.039352|-0.17|-0.039352|4.32|0.04|0.04|0.009259|1|0|||1326|28.773756|0||||||||1200|126||||
T|OPCO|202608|OEF|ODD|1000|MXXNN|1|4523.88|12|0|0|12|0|0|0|12|0|0|0|0|0.0798|0.000212|0.0798|0.000212|0.0098|0.000026|-0.0402|-0.000107|-0.3102|-0.000823|377.02|0.06|0.0598|0.000159|0.996667|12|0.0001|612|0||0||||||||12|0||||
T|OPCO|202608|OEF|ODD|5000|LNYNN|1|7278.9|19|0|0|19|0|0|0|19|0|0|0|0|0.03|0.000078|0.02|0.000052|-0.08|-0.000209|-0.02|-0.000052|-0.82|-0.00214|383.11|0.06|0.02|0.000052|0.333333|19|0.02|578|0||0||||||||19|0|1|0|0|578
T|OPCO|202608|OEF|ROUND|50000|MXXNN|1|108849.6|288|0|0|288|0|0|0|288|0|0|0|0|0.03|0.000079|0.03|0.000079|0.07|0.000185|0.1|0.000265|-0.22|-0.000582|377.965|0.03|0.02|0.000053|0.666667|288|0.005|540|0||0||||||||160|128||||
T|OPCO|202608|OESX|ODD|0|MXXNN|2|178.2|12|0|0|12|0|0|0|12|0|0|0|0|0.4199|0.028267|0.4199|0.028267|0.4899|0.032979|0.5399|0.036345|0.1349|0.009081|14.855|0.72|0.4199|0.028267|0.583194|12|0.15005|42|0||0||||||||12|0||||
T|OPCO|202608|OESX|ROUND|1000|LNNNN|2|4094.58|252|150|0|102|0|0|0|102|0|0|0|0|0.38|0.022905|0.38|0.022905|0.38|0.022905|0.38|0.022905|0|0|16.59||||||||||||||||||||1|102|102|41.079847
T|OPCO|202608|OFAL|ROUND|1000|LNNNN|7|9485.4|5376|1144|0|4232|0|0|0|300|2832|25|1075|0|0.015388|0.008596|0.021451|0.011984|0.045066|0.025176|0.026295|0.01469|0.070236|0.039238|1.79003||||||||||||||||||||6|3337|2829|26546.363198
T|OPCO|202608|OFAL|ROUND|1000|LYNNN|3|4658.22|2490|0|0|2490|0|0|0|2490|0|0|0|0|0.008829|0.004867|0.008829|0.004867|0.051512|0.028396|0.048998|0.02701|0.02458|0.01355|1.81404|0.01|0.008829|0.004867|0.882889|909|0.001604|55|1581|44.638836|0||||||||2305|185||||
T|OPCO|202608|OFAL|ROUND|250|LNNNN|4|3423.84|2216|523|0|1693|0|0|0|523|553|617|0|0|0.009941|0.006717|0.010709|0.007236|0.079888|0.053979|0.079935|0.05401|0.085605|0.057842|1.479991||||||||||||||||||||3|975|325|7540.937804
T|OPCO|202608|OFAL|ROUND|250|LYNNN|5|4513.59|2780|0|0|2780|0|0|0|2320|460|0|0|0|0.008071|0.004914|0.008071|0.004914|-0.002361|-0.001438|0.004071|0.002479|-0.036426|-0.022179|1.64232|0.01|0.008711|0.005304|0.871109|1155|0.001551|58.574026|1625|2090.646154|0||||||||2038|742||||
T|OPCO|202608|OFG|ODD|0|MXXNN|1|160.02|3|0|0|3|0|0|0|3|0|0|0|0|0.0572|0.001072|0.0572|0.001072|0.0572|0.001072|0.0572|0.001072|-0.0128|-0.00024|53.38|0.08|0.0572|0.001072|0.715|3|0.0114|26|0||0||||||||3|0||||
T|OPCO|202608|OFRM|ODD|0|MXXNN|1|214.32|12|0|0|12|0|0|0|12|0|0|0|0|0.0698|0.003901|0.0698|0.003901|0.0698|0.003901|0.0698|0.003901|0.0198|0.001106|17.895|0.07|0.0698|0.003901|0.997143|12|0.0001|45|0||0||||||||12|0||||
T|OPCO|202608|OFRM|ODD|1000|MXXNN|1|1089.92|64|0|0|64|0|0|0|64|0|0|0|0|0.1698|0.009921|0.1698|0.009921|0.1698|0.009921|0.1698|0.009921|0.0598|0.003494|17.115|0.17|0.1698|0.009921|0.998824|64|0.0001|463|0||0||||||||64|0||||
T|OPCO|202608|OFRM|ODD|250|MXXNN|1|872|50|0|0|50|0|0|0|50|0|0|0|0|0.115006|0.006561|0.105006|0.00599|0.055006|0.003138|0.095006|0.00542|0.095006|0.00542|17.53|0.18|0.105006|0.00599|0.583367|50|0.037497|524|0||0||||||||50|0||||
T|OPCO|202608|OFRM|ROUND|10000|LNNNN|2|34500|2000|0|0|1000|0|0|0|0|0|0|0|1000|-0.05|-0.002826|-0.05|-0.002826|0|0|0.14|0.007912|0.25|0.014128|17.695||||||||||||||||||||1|1000|0|900851.572946
T|OPCO|202608|OFRM|ROUND|10000|MXXNN|1|17090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.002935|0.05|0.002935|0.05|0.002935|0.05|0.002935|0.2|0.011741|17.035|0.11|0.05|0.002935|0.454545|1000|0.03|591|0||0||||||||100|900||||
T|OPCO|202608|OFRM|ROUND|20000|LNNNN|1|33520|2000|0|0|2000|2000|0|0|0|0|0|0|0|0.06|0.003579|0.06|0.003579|0.06|0.003579|0.06|0.003579|-0.1|-0.005965|16.765||||||||||||||||||||1|2000|2000|0.088845
T|OPCO|202608|OFRM|ROUND|5000|MXXNN|1|8265|500|0|0|500|0|0|0|500|0|0|0|0|0.102564|0.006239|-0.057436|-0.003494|-0.037436|-0.002277|-0.037436|-0.002277|0.452564|0.027528|16.44|0.18|0.102564|0.006239|0.5698|500|0.038718|292|0||0||||||||500|0||||
T|OPCO|202608|OFS|ROUND|1000|MXXNN|1|1800|500|0|0|500|0|0|0|500|0|0|0|0|0.0606|0.016648|0.0606|0.016648|0.0606|0.016648|0.0606|0.016648|0.0606|0.016648|3.64|0.08|0.0606|0.016648|0.7575|500|0.0097|280|0||0||||||||200|300||||
T|OPCO|202608|OGE|ODD|0|MXXNN|3|188.73|4|0|0|4|0|0|0|4|0|0|0|0|0.00865|0.000183|0.00865|0.000183|0.00615|0.00013|-0.00635|-0.000135|-0.03135|-0.000664|47.19|0.015|0.00865|0.000183|0.576667|4|0.003175|131|0||0||||||||4|0||||
T|OPCO|202608|OGE|ODD|1000|MXXNN|3|8547.2|182|0|0|182|0|0|0|182|0|0|0|0|0.014724|0.000313|0.014724|0.000313|0.01868|0.000398|-0.000771|-0.000016|0.016372|0.000349|46.971099|0.016923|0.014724|0.000313|0.870052|182|0.0011|215.835165|0||0||||||||182|0||||
T|OPCO|202608|OGE|ODD|250|MXXNN|1|281.34|6|0|0|6|0|0|0|6|0|0|0|0|0.0074|0.000158|0.0074|0.000158|0.0074|0.000158|-0.0326|-0.000695|-0.1926|-0.004107|46.895|0.01|0.0074|0.000158|0.74|6|0.0013|154|0||0||||||||6|0||||
T|OPCO|202608|OGE|ROUND|1000|MXXNN|1|4552|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00022|0.01|0.00022|0.03|0.000659|0.01|0.00022|0.06|0.001318|45.515|0.01|0.01|0.00022|1|0|||100|183|0||||||||100|0||||
T|OPCO|202608|OGE|ROUND|20000|MXXNN|1|29123.95|619|0|0|619|0|0|0|619|0|0|0|0|0.0088|0.000187|0.0088|0.000187|0.0088|0.000187|0.0288|0.000612|-0.0312|-0.000663|47.045|0.01|0.0088|0.000187|0.88|619|0.0006|289|0||0||||||||200|419||||
T|OPCO|202608|OGIG|ROUND|5000|MXXNN|1|8503.4|170|0|0|170|0|0|0|170|0|0|0|0|0.03|0.000599|0.03|0.000599|0.02|0.0004|0.03|0.000599|0.03|0.000599|50.045|0.05|0.03|0.000599|0.6|170|0.01|614|0||0||||||||170|0||||
T|OPCO|202608|OGN|ODD|0|MXXNN|5|479.7|35|0|0|35|0|0|0|35|0|0|0|0|0.00836|0.00061|0.00836|0.00061|0.00836|0.00061|0.00836|0.00061|0.00836|0.00061|13.710714|0.01|0.00836|0.00061|0.836|21|0.001367|320.761905|14|297|0||||||||35|0||||
T|OPCO|202608|OGN|ODD|250|MXXNN|8|3892.9|286|0|0|286|0|0|0|286|0|0|0|0|0.008772|0.000644|0.008772|0.000644|0.01031|0.000757|0.01031|0.000757|0.013877|0.001019|13.614336|0.01|0.008772|0.000644|0.877203|286|0.000614|317.353147|0||0||||||||286|0||||
T|OPCO|202608|OGN|ROUND|1000|MXXNN|2|2717|200|0|0|200|0|0|0|200|0|0|0|0|0.0064|0.000471|0.0064|0.000471|0.0064|0.000471|0.0064|0.000471|0.0064|0.000471|13.59|0.01|0.0064|0.000471|0.64|100|0.0036|275|100|294|0||||||||200|0||||
T|OPCO|202608|OGN|ROUND|10000|MXXNN|1|12925|940|0|0|940|0|0|0|940|0|0|0|0|0.005994|0.000436|0.005994|0.000436|0.005994|0.000436|0.005994|0.000436|0.005994|0.000436|13.755|0.01|0.005994|0.000436|0.5994|940|0.002003|276|0||0||||||||940|0||||
T|OPCO|202608|OGN|ROUND|5000|LNNNN|1|7518.5|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|OPCO|202608|OGN|ROUND|5000|LYNNN|1|7513|550|0|0|550|0|0|0|550|0|0|0|0|0.0046|0.000337|0.0046|0.000337|0.0046|0.000337|0.0046|0.000337|0.0046|0.000337|13.665|0.01|0.0046|0.000337|0.46|550|0.0027|23|0||0||||||||550|0||||
T|OPCO|202608|OGS|ODD|0|MXXNN|12|1903.89|24|0|0|24|0|0|0|24|0|0|0|0|0.096914|0.001221|0.096081|0.00121|0.086914|0.001095|0.114414|0.001441|0.168998|0.002129|79.384167|0.110833|0.096914|0.001221|0.874414|24|0.00696|143.541667|0||0||||||||24|0||||
T|OPCO|202608|OGS|ODD|1000|MXXNN|12|23480.92|295|0|0|295|0|0|0|295|0|0|0|0|0.106096|0.001333|0.106096|0.001333|0.125926|0.001582|0.128977|0.00162|0.169452|0.002129|79.597017|0.126712|0.106096|0.001333|0.837298|295|0.010308|152.501695|0||0||||||||295|0||||
T|OPCO|202608|OGS|ODD|250|MXXNN|5|3202.54|40|0|0|40|0|0|0|40|0|0|0|0|0.099406|0.001242|0.099406|0.001242|0.062906|0.000786|-0.038094|-0.000476|-0.149594|-0.001869|80.04725|0.1295|0.099406|0.001242|0.767614|40|0.015047|160.25|0||0||||||||40|0||||
T|OPCO|202608|OHI|ODD|0|MXXNN|41|4615.66|98|0|0|98|0|0|0|98|0|0|0|0|0.023107|0.000491|0.023413|0.000497|0.022393|0.000475|0.037291|0.000792|0.069536|0.001476|47.101276|0.031939|0.023209|0.000493|0.726679|98|0.004365|144.22449|0||0||||||||98|0||||
T|OPCO|202608|OHI|ODD|1000|MXXNN|31|57971.53|1221|0|0|1221|0|0|0|1221|0|0|0|0|0.029255|0.000616|0.028894|0.000609|0.02819|0.000594|0.030958|0.000652|0.025389|0.000535|47.469226|0.038911|0.029255|0.000616|0.751838|1221|0.004828|166.599509|0||0||||||||1221|0||||
T|OPCO|202608|OHI|ODD|250|MXXNN|66|36006.24|760|0|0|760|0|0|0|760|0|0|0|0|0.027119|0.000573|0.027145|0.000573|0.028856|0.000609|0.032987|0.000696|0.032737|0.000691|47.366026|0.036816|0.027514|0.000581|0.747332|748|0.004726|158.56016|12|143|0||||||||760|0||||
T|OPCO|202608|OHI|ROUND|1000|MXXNN|4|18833.6|408|0|0|408|0|0|0|408|0|0|0|0|0.030842|0.000668|0.041332|0.000895|0.070009|0.001516|0.031724|0.000687|0.039298|0.000851|46.173591|0.045417|0.022974|0.000498|0.50586|308|0.014864|203.587662|100|455|0||||||||408|0||||
T|OPCO|202608|OHI|ROUND|10000|LNNNN|1|10067.55|205|0|0|205|0|0|0|0|0|205|0|0|0.01|0.000204|-0.02|-0.000407|-0.02|-0.000407|-0.02|-0.000407|-0.02|-0.000407|49.125||||||||||||||||||||1|1|1|12659
T|OPCO|202608|OHI|ROUND|10000|MXXNN|3|40869.8|880|0|0|880|0|0|0|580|300|0|0|0|0.02609|0.000562|0.02609|0.000562|0.039044|0.000841|0.028817|0.000621|0.084726|0.001825|46.432386|0.040227|0.02609|0.000562|0.648559|580|0.010725|455.482759|300|1895|0||||||||800|80||||
T|OPCO|202608|OHI|ROUND|5000|MXXNN|8|62489.18|1325|0|0|1325|0|0|0|975|350|0|0|0|0.029757|0.000631|0.026587|0.000564|0.027833|0.00059|0.033418|0.000709|0.025199|0.000534|47.159415|0.032143|0.030889|0.000655|0.960982|120|0.006924|333|1205|668.206639|0||||||||1325|0||||
T|OPCO|202608|OHI|ROUND|50000|MXXNN|3|195500.87|4186|0|0|4186|0|0|0|4186|0|0|0|0|0.022435|0.00048|0.022435|0.00048|0.026511|0.000567|-0.001891|-0.00004|-0.143835|-0.003077|46.73989|0.124052|0.030586|0.000654|0.246562|2560|0.081126|176.119922|420|374.047619|1206|0.01|392||||||600|2380||||
T|OPCO|202608|OI|ODD|250|MXXNN|1|652.37|89|0|0|89|0|0|0|89|0|0|0|0|0.0098|0.001336|0.0098|0.001336|0.0098|0.001336|0.0098|0.001336|0.0098|0.001336|7.335|0.01|0.0098|0.001336|0.98|89|0.0001|33|0||0||||||||89|0||||
T|OPCO|202608|OI|ROUND|20000|MXXNN|1|20002.5|3175|0|0|3175|0|0|0|0|3175|0|0|0|-0.002857|-0.000454|-0.002857|-0.000454|-0.002857|-0.000454|-0.002857|-0.000454|-0.002857|-0.000454|6.295|0.01|0.017143|0.002723|1.714331|0|||2041|3059.048506|1134|0.01|3059||||||1400|641||||
T|OPCO|202608|OI|ROUND|250|MXXNN|2|1765.42|244|0|0|244|0|0|0|109|135|0|0|0|0.007911|0.001094|0.007911|0.001094|0.007911|0.001094|0.007911|0.001094|0.007911|0.001094|7.230328|0.01|0.007911|0.001094|0.791066|244|0.001045|1143.836066|0||0||||||||244|0||||
T|OPCO|202608|OI|ROUND|5000|MXXNN|1|6630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001509|0.01|0.001509|0.01|0.001509|0.01|0.001509|-0.01|-0.001509|6.625|0.01|0.01|0.001509|1|0|||1000|516|0||||||||1000|0||||
T|OPCO|202608|OIH|ODD|1000|LYNNN|1|2475|6|0|0|6|0|0|0|6|0|0|0|0|0.29|0.000701|0.29|0.000701|0.27|0.000653|0.48|0.001161|-1.17|-0.00283|413.475|0.31|0.29|0.000701|0.935484|6|0.01|53|0||0||||||||6|0||||
T|OPCO|202608|OIH|ODD|1000|MXXNN|3|5999.4|15|0|0|15|0|0|0|15|0|0|0|0|0.5218|0.001304|0.5218|0.001304|0.5218|0.001304|-0.461533|-0.001153|-0.314867|-0.000787|400.283333|0.646667|0.5218|0.001304|0.806907|15|0.062433|52.333333|0||0||||||||15|0||||
T|OPCO|202608|OIH|ODD|5000|LNNNN|1|9280.48|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|OIH|ODD|5000|LYNNN|1|9271.9|22|0|0|22|0|0|0|22|0|0|0|0|0.3398|0.000806|0.3498|0.000829|0.4798|0.001138|0.7098|0.001683|0.2798|0.000663|421.78|0.34|0.3398|0.000806|0.999412|22|0.0001|45|0||0||||||||22|0||||
T|OPCO|202608|OIH|ODD|5000|MXXNN|2|11480.7|28|0|0|28|0|0|0|28|0|0|0|0|0.6298|0.001536|0.6248|0.001524|0.5648|0.001378|0.2698|0.000658|-0.3702|-0.000903|409.96|0.63|0.6298|0.001536|0.999683|28|0.0001|44.5|0||0||||||||28|0||||
T|OPCO|202608|OIH|ROUND|20000|LYNNN|1|24583.2|60|0|0|60|0|0|0|60|0|0|0|0|0.1464|0.000357|0.1664|0.000406|0.1264|0.000309|-0.8736|-0.002133|-3.3636|-0.008212|409.615|0.21|0.1364|0.000333|0.649524|60|0.0368|279|0||0||||||||60|0||||
T|OPCO|202608|OIH|ROUND|200000|MXXNN|2|1718878.35|4158|0|0|4158|0|0|0|4158|0|0|0|0|0.148391|0.000359|0.148391|0.000359|0.158492|0.000384|0.334351|0.000809|0.679351|0.001644|413.262096|0.257121|0.186018|0.00045|0.723462|4158|0.035552|192.040404|0||0||||||||1069|3089||||
T|OPCO|202608|OII|ODD|0|LNNNN|1|49.9|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|0|0|0|0|-0.08|-0.001603|49.905||||||||||||||||||||1|0|0|39
T|OPCO|202608|OII|ODD|0|MXXNN|9|1178.8|23|0|0|23|0|0|0|23|0|0|0|0|0.128433|0.002503|0.128433|0.002503|0.101477|0.001978|0.113651|0.002215|-0.002871|-0.000056|51.311304|0.149565|0.128433|0.002503|0.858712|20|0.012151|146.45|3|159|0||||||||23|0||||
T|OPCO|202608|OII|ODD|1000|MXXNN|15|36478.5|717|0|0|717|0|0|0|717|0|0|0|0|0.08839|0.001738|0.08733|0.001717|0.077218|0.001518|0.098013|0.001927|0.13263|0.002608|50.856444|0.118243|0.094108|0.00185|0.795888|717|0.012067|151.260809|0||0||||||||717|0||||
T|OPCO|202608|OII|ODD|250|MXXNN|8|3432.29|67|0|0|67|0|0|0|67|0|0|0|0|0.063903|0.001247|0.063903|0.001247|0.052709|0.001028|0.122709|0.002394|0.27241|0.005314|51.259104|0.084776|0.063903|0.001247|0.753781|67|0.010437|193.850746|0||0||||||||67|0||||
T|OPCO|202608|OII|ROUND|10000|LNNNN|1|10090|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|0|
T|OPCO|202608|OII|ROUND|10000|LNYNN|1|10100|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000198|0.14|0.002773|0.01|0.000198|50.485|0.07|0|0|0|200|0.035|22|0||0||||||||200|0|1|0|0|22
T|OPCO|202608|OII|ROUND|10000|MXXNN|2|26560.8|558|0|0|558|0|0|0|558|0|0|0|0|0.325678|0.006868|0.325678|0.006868|0.321126|0.006772|0.321126|0.006772|0.081126|0.001711|47.417724|0.364552|0.325678|0.006868|0.893365|254|0.0427|38|304|42|0||||||||200|358||||
T|OPCO|202608|OII|ROUND|20000|LNNNN|1|25622.4|510|0|0|510|0|0|0|510|0|0|0|0|-0.03|-0.000597|-0.03|-0.000597|-0.02|-0.000398|-0.02|-0.000398|-0.26|-0.005177|50.225||||||||||||||||||||1|0|0|46
T|OPCO|202608|OII|ROUND|5000|LNNNN|2|15025.5|300|150|0|150|0|0|0|0|0|0|150|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.03|-0.000598|-0.13|-0.00259|50.195||||||||||||||||||||1|16|0|36784
T|OPCO|202608|OII|ROUND|5000|LNYNN|1|7491|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|OPCO|202608|OII|ROUND|50000|MXXNN|2|210867.08|4325|0|0|4325|0|0|0|4325|0|0|0|0|0.139479|0.002868|0.139479|0.002868|0.13365|0.002749|0.096111|0.001976|-0.156403|-0.003216|48.626704|0.25738|0.139479|0.002868|0.541919|4325|0.05895|235.140809|0||0||||||||500|3825||||
T|OPCO|202608|OILK|ODD|1000|MXXNN|1|2029.08|37|0|0|37|0|0|0|37|0|0|0|0|0.0698|0.001272|0.0698|0.001272|0.0698|0.001272|0.0498|0.000908|-0.0102|-0.000186|54.875|0.07|0.0698|0.001272|0.997143|37|0.0001|306|0||0||||||||37|0||||
T|OPCO|202608|OILK|ROUND|10000|LNNNN|1|14508|300|0|0|72|0|0|0|0|0|0|0|72|-0.030139|-0.000623|-0.030139|-0.000623|-0.039722|-0.000821|-0.04|-0.000827|-0.04|-0.000827|48.385||||||||||||||||||||1|300|78|626500.95909
T|OPCO|202608|OILU|ODD|1000|LNNNN|1|3071.25|65|0|0|65|0|0|0|0|0|65|0|0|0.02|0.000424|0.03|0.000636|0|0|0|0|0.03|0.000636|47.205||||||||||||||||||||1|65|65|16816.692621
T|OPCO|202608|OILU|ODD|1000|MXXNN|1|1494.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0198|0.000398|0.0198|0.000398|0.1198|0.002405|0.1098|0.002204|0.1098|0.002204|49.81|0.02|0.0198|0.000398|0.99|30|0.0001|46|0||0||||||||30|0||||
T|OPCO|202608|OILU|ROUND|10000|MXXNN|1|15193.5|350|0|0|350|0|0|0|350|0|0|0|0|0.036571|0.000842|0.046571|0.001072|0.036571|0.000842|0.146571|0.003374|0.096571|0.002223|43.44|0.06|0.056571|0.001302|0.942857|100|0.006|62|250|62|0||||||||350|0||||
T|OPCO|202608|OILU|ROUND|20000|MXXNN|2|53640|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0648|0.001209|0.0698|0.001302|0.0098|0.000183|0.1348|0.002514|-0.2902|-0.005413|53.6125|0.135|0.0748|0.001395|0.554074|700|0.043|60.714286|300|62.333333|0||||||||600|400||||
T|OPCO|202608|OILU|ROUND|5000|LYNNN|1|5208.5|110|0|0|110|0|0|0|110|0|0|0|0|0.058|0.001223|0.068|0.001434|0.028|0.000591|-0.022|-0.000464|-0.352|-0.007425|47.41|0.06|0.058|0.001223|0.966667|110|0.001|31|0||0||||||||110|0||||
T|OPCO|202608|OIS|ROUND|5000|LNNNN|3|24720.73|2903|975|0|1928|0|0|0|0|0|975|0|953|0.015057|0.001738|0.015057|0.001738|0.015057|0.001738|0.005171|0.000597|-0.014487|-0.001672|8.6627||||||||||||||||||||2|171|0|236199.611062
T|OPCO|202608|OIS|ROUND|5000|LNYNN|1|8004.75|975|0|0|975|0|0|0|975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.21|0.02|0|0|0|975|0.01|27.205128|0||0||||||||500|475|1|0|0|27.205128
T|OPCO|202608|OIS|ROUND|5000|LYNNN|2|13478.24|1590|0|0|1590|0|0|0|1590|0|0|0|0|0.01223|0.001439|0.01223|0.001439|0.01223|0.001439|0.006796|0.000799|-0.033494|-0.00394|8.500868|0.02|0.017085|0.00201|0.854252|818|0.002833|60|772|89|0||||||||1072|518||||
T|OPCO|202608|OKE|ODD|0|MXXNN|19|2857.19|31|0|0|31|0|0|0|31|0|0|0|0|0.039796|0.000432|0.038506|0.000418|0.028183|0.000306|0.030119|0.000327|-0.029559|-0.000321|92.181452|0.055161|0.039796|0.000432|0.72145|31|0.007683|126.774194|0||0||||||||31|0||||
T|OPCO|202608|OKE|ODD|1000|MXXNN|16|38019.59|411|0|0|411|0|0|0|411|0|0|0|0|0.05407|0.000585|0.046138|0.000499|0.041807|0.000452|0.038206|0.000413|0.077549|0.000838|92.504939|0.060049|0.053413|0.000577|0.889498|392|0.003479|225.27551|19|130|0||||||||411|0||||
T|OPCO|202608|OKE|ODD|250|LNNNN|1|381.4|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|OKE|ODD|250|LNYNN|1|381|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000105|0.01|0.000105|-0.01|-0.000105|0.05|0.000525|-0.01|-0.000105|95.255|0.07|0.01|0.000105|0.142857|4|0.03|28|0||0||||||||4|0|1|0|0|28
T|OPCO|202608|OKE|ODD|250|MXXNN|17|7832.76|85|0|0|85|0|0|0|85|0|0|0|0|0.036136|0.000392|0.037901|0.000411|0.032725|0.000355|0.028725|0.000312|0.064725|0.000702|92.162706|0.052|0.036136|0.000392|0.694932|85|0.007932|130.070588|0||0||||||||85|0||||
T|OPCO|202608|OKE|ODD|5000|LNYNN|1|6240|64|0|0|64|0|0|0|0|64|0|0|0|-0.45|-0.004608|-0.46|-0.00471|-0.46|-0.00471|-0.07|-0.000717|-0.13|-0.001331|97.665|0.53|-0.03|-0.000307|-0.056604|64|0.28|1041.373104|0||0||||||||64|0|1|64|64|1041.373104
T|OPCO|202608|OKE|ODD|5000|MXXNN|6|37263.6|404|0|0|404|0|0|0|404|0|0|0|0|0.031995|0.000347|0.031995|0.000347|0.030436|0.00033|0.027342|0.000296|-0.085455|-0.000926|92.265965|0.058663|0.031995|0.000347|0.545401|404|0.013334|286.779703|0||0||||||||404|0||||
T|OPCO|202608|OKE|ROUND|10000|MXXNN|4|61165.4|659|0|0|659|0|0|0|659|0|0|0|0|0.056131|0.000605|0.056131|0.000605|0.050728|0.000547|0.071017|0.000765|0.073687|0.000794|92.823763|0.065129|0.054446|0.000587|0.835974|200|0.0176|581|459|237.233115|0||||||||599|60||||
T|OPCO|202608|OKE|ROUND|20000|MXXNN|5|189968.8|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.053303|0.000603|0.053303|0.000603|0.036373|0.000412|0.029861|0.000338|0.216187|0.002447|88.364372|0.083349|0.053303|0.000603|0.639517|1650|0.019575|304.70303|500|331|0||||||||1230|920||||
T|OPCO|202608|OKE|ROUND|5000|MXXNN|4|37480.85|405|0|0|405|0|0|0|200|205|0|0|0|0.072593|0.000785|0.090741|0.000981|0.085802|0.000927|0.036543|0.000395|0.217531|0.002351|92.515185|0.075062|0.075062|0.000811|1|0|||405|1106.777778|0||||||||405|0||||
T|OPCO|202608|OKE|ROUND|50000|LYNNN|2|172600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.045687|0.000529|0.075687|0.000876|0.120687|0.001397|0.185687|0.00215|0.695687|0.008054|86.3775|0.055|0.045687|0.000529|0.830673|2000|0.004657|395|0||0||||||||600|1400||||
T|OPCO|202608|OKE|ROUND|50000|MXXNN|7|658152.84|7184|0|0|7184|0|0|0|7184|0|0|0|0|0.046063|0.000503|0.046063|0.000503|0.025818|0.000282|0.031147|0.00034|0.051997|0.000567|91.625682|0.05319|0.046063|0.000503|0.866011|3070|0.008339|409.420195|4114|319.656053|0||||||||2300|4884||||
T|OPCO|202608|OKLL|ODD|250|LYNNN|1|282|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|OKLL|ROUND|1000|LNNNN|25|56332.31|19269|8962|0|10307|0|0|0|2793|1548|4319|1647|0|0.004875|0.001557|0.004487|0.001433|0.015734|0.005023|0.020292|0.006479|0.040812|0.01303|3.132154||||||||||||||||||||12|6424|3186|15581.447899
T|OPCO|202608|OKLL|ROUND|1000|LYNNN|42|99169.75|34466|0|0|34466|0|0|0|34466|0|0|0|0|0.008974|0.00312|0.007019|0.00244|0.007475|0.002599|0.017576|0.006111|0.017186|0.005976|2.876121|0.01|0.008974|0.00312|0.897363|15420|0.001147|48.830156|19046|40.71154|0||||||||33228|1238||||
T|OPCO|202608|OKLL|ROUND|1000|LYNNY|1|2900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.03|0.010327|2.905|0.01|0.01|0.003442|1|0|||1000|5.608543|0||||||||1000|0||||
T|OPCO|202608|OKLL|ROUND|1000|MXXNN|15|31357.38|10467|0|0|10467|0|0|0|10467|0|0|0|0|0.007936|0.002649|0.011395|0.003804|0.008351|0.002788|-0.002172|-0.000725|0.009952|0.003322|2.995514|0.01|0.007936|0.002649|0.793642|5967|0.00181|54.057483|4500|47.666667|0||||||||10467|0||||
T|OPCO|202608|OKLL|ROUND|10000|LYNNN|1|12047.5|4819|0|0|4819|0|0|0|4819|0|0|0|0|0.01|0.004008|0.01|0.004008|-0.01|-0.004008|0.01|0.004008|-0.01|-0.004008|2.495|0.01|0.01|0.004008|1|0|||4819|40|0||||||||4819|0||||
T|OPCO|202608|OKLL|ROUND|250|LNNNN|1|996.87|303|0|0|303|0|0|0|0|0|0|303|0|0.01|0.003035|0.01|0.003035|0.01|0.003035|0.01|0.003035|-0.01|-0.003035|3.295||||||||||||||||||||1|303|303|75864
T|OPCO|202608|OKLL|ROUND|5000|LNNNN|1|5078.7|1539|0|0|1539|0|0|0|0|1539|0|0|0|0.01|0.003026|0.01|0.003026|0.03|0.009077|0.09|0.027231|0.17|0.051437|3.305||||||||||||||||||||1|2|2|6465.209939
T|OPCO|202608|OKLL|ROUND|5000|LYNNN|2|10984.38|3299|0|0|3299|0|0|0|3299|0|0|0|0|0.009916|0.002977|0.009916|0.002977|0.024763|0.007435|-0.041699|-0.012521|-0.068162|-0.020467|3.330417|0.01|0.009916|0.002977|0.991616|1383|0.0001|43|1916|58|0||||||||3299|0||||
T|OPCO|202608|OKLO|ODD|0|LNNNN|4|398.04|9|0|0|9|0|0|0|7|0|0|2|0|-0.002222|-0.00005|0.004444|0.0001|-0.031111|-0.000703|-0.112222|-0.002535|0.324444|0.00733|44.264444||||||||||||||||||||4|9|6|15359.696261
T|OPCO|202608|OKLO|ODD|0|LYNNN|4|449.01|10|1|0|9|0|0|0|9|0|0|0|0|0.056733|0.001298|0.080067|0.001831|0.141178|0.003229|-0.012156|-0.000278|0.008956|0.000205|43.718333|0.072222|0.056733|0.001298|0.785538|9|0.007744|42.111111|0||0||||||||9|0||||
T|OPCO|202608|OKLO|ODD|0|MXXNN|3|504.34|12|0|0|12|0|0|0|12|0|0|0|0|0.0306|0.000728|0.018933|0.000451|-0.018567|-0.000442|0.0131|0.000312|-0.093567|-0.002227|42.0075|0.041667|0.0431|0.001026|1.0344|7|0.005843|196.857143|0||5|0.0099|320||||||12|0||||
T|OPCO|202608|OKLO|ODD|1000|LNNNN|39|99833.92|2309|146|0|2111|0|210|36|318|512|666|319|50|-0.005632|-0.000131|-0.000009|0|0.023164|0.000538|0.057205|0.001329|0.136187|0.003165|43.028434||||||||||||||||||||35|1672|1078|33462.966323
T|OPCO|202608|OKLO|ODD|1000|LNYNN|7|20382|459|83|0|376|0|0|0|374|2|0|0|0|0.049468|0.001124|0.054149|0.00123|0.114388|0.002599|0.066064|0.001501|0.041011|0.000932|44.014628|0.082606|0.053723|0.001221|0.650354|376|0.014441|90.962766|0||0||||||||459|0|7|85|3|90.962766
T|OPCO|202608|OKLO|ODD|1000|LYNNN|25|70009.58|1564|0|0|1564|0|0|0|1564|0|0|0|0|0.045026|0.001008|0.037059|0.00083|0.001458|0.000033|0.008389|0.000188|0.128869|0.002886|44.655732|0.053651|0.045262|0.001014|0.843647|1482|0.004426|45.188934|82|59|0||||||||1564|0||||
T|OPCO|202608|OKLO|ODD|1000|MXXNN|22|52629.77|1186|0|0|1186|0|0|0|1186|0|0|0|0|0.039428|0.000889|0.044007|0.000992|0.056772|0.001279|0.063265|0.001426|-0.042402|-0.000956|44.371842|0.060346|0.040432|0.000911|0.669998|1043|0.011322|147.25024|143|47.475524|0||||||||1186|0||||
T|OPCO|202608|OKLO|ODD|250|LNNNN|6|4487.79|102|0|0|102|0|15|0|22|15|6|24|20|0.008922|0.000203|-0.023725|-0.000539|0.04549|0.001034|-0.005294|-0.00012|-0.10098|-0.002295|43.991471||||||||||||||||||||6|56|5|112497.800828
T|OPCO|202608|OKLO|ODD|250|LNYNN|1|964.39|23|0|0|23|0|0|0|23|0|0|0|0|0.01|0.000239|0.01|0.000239|0.13|0.003101|0.07|0.00167|0.14|0.003339|41.925|0.03|0.01|0.000239|0.333333|23|0.01|40|0||0||||||||23|0|1|0|0|40
T|OPCO|202608|OKLO|ODD|250|LYNNN|4|3423.55|76|0|0|76|0|0|0|76|0|0|0|0|0.074373|0.001645|0.077005|0.001704|-0.057337|-0.001269|-0.10589|-0.002343|-0.188258|-0.004165|45.199276|0.082763|0.074373|0.001645|0.898626|76|0.004195|49.434211|0||0||||||||76|0||||
T|OPCO|202608|OKLO|ODD|250|MXXNN|5|3109.46|70|0|0|70|0|0|0|60|10|0|0|0|0.048806|0.001099|0.050234|0.001131|0.046806|0.001054|-0.106051|-0.002387|-0.11748|-0.002644|44.425286|0.054|0.048806|0.001099|0.90381|50|0.003636|441.08|20|57|0||||||||70|0||||
T|OPCO|202608|OKLO|ROUND|1000|LNNNN|21|99197.47|2247|0|0|2247|0|0|111|315|629|960|232|0|0.016293|0.000369|-0.002345|-0.000053|0.028033|0.000635|0.12267|0.002777|0.332225|0.007522|44.167025||||||||||||||||||||21|1516|1085|15662.072671
T|OPCO|202608|OKLO|ROUND|1000|LNYNN|1|4300|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000931|0.06|0.001396|-0.04|-0.000931|-0.01|-0.000233|0.07|0.001629|42.98|0.08|0.04|0.000931|0.5|100|0.02|21|0||0||||||||100|0|1|0|0|21
T|OPCO|202608|OKLO|ROUND|1000|LYNNN|4|19466.91|454|0|0|454|0|0|0|454|0|0|0|0|0.045826|0.001069|0.058711|0.001369|0.05891|0.001374|0.055297|0.001289|-0.024703|-0.000576|42.884229|0.049692|0.045826|0.001069|0.922207|234|0.00375|47.5|220|45.909091|0||||||||454|0||||
T|OPCO|202608|OKLO|ROUND|1000|MXXNN|15|65588|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.040427|0.000924|0.038427|0.000879|0.022427|0.000513|-0.01424|-0.000326|-0.100907|-0.002307|43.73|0.058667|0.041093|0.00094|0.700452|1000|0.014491|290.7|400|170.5|100|0.01311|539||||||1500|0||||
T|OPCO|202608|OKLO|ROUND|10000|LNNNN|10|132372.38|3045|250|0|2495|0|250|0|250|620|631|744|0|-0.013816|-0.000315|-0.002998|-0.000068|0.044762|0.001021|0.088072|0.002009|0.392557|0.008955|43.835375||||||||||||||||||||8|1123|880|21123.999574
T|OPCO|202608|OKLO|ROUND|10000|LNYNN|2|25070.7|562|0|0|562|0|0|0|562|0|0|0|0|0.047936|0.001074|0.047936|0.001074|0.138292|0.003099|0.337473|0.007563|0.32726|0.007334|44.619822|0.063986|0.025907|0.000581|0.404894|562|0.019039|50.049822|0||0||||||||562|0|2|0|0|50.049822
T|OPCO|202608|OKLO|ROUND|10000|LYNNN|8|114115.72|2565|0|0|2565|0|0|0|2565|0|0|0|0|0.033632|0.000756|0.036556|0.000822|0.012162|0.000273|0.105643|0.002374|0.252829|0.005682|44.494413|0.043205|0.033632|0.000756|0.778426|1635|0.007509|43.6|930|53.247312|0||||||||2335|230||||
T|OPCO|202608|OKLO|ROUND|10000|MXXNN|16|215943.57|5002|0|0|5002|0|0|0|4652|350|0|0|0|0.042461|0.000983|0.040462|0.000937|0.017679|0.000409|0.08546|0.001979|0.150903|0.003495|43.174213|0.053669|0.032495|0.000753|0.605471|3246|0.016314|514.336414|1756|89.593394|0||||||||4184|818||||
T|OPCO|202608|OKLO|ROUND|20000|LNNNN|5|149556.95|3381|0|0|3381|0|0|0|517|1605|0|1259|0|0.007096|0.00016|-0.002384|-0.000054|0.044824|0.001013|0.041328|0.000934|-0.069092|-0.001562|44.243999||||||||||||||||||||5|658|304|25421.634664
T|OPCO|202608|OKLO|ROUND|20000|LNYNN|1|35625|750|0|0|750|0|0|0|750|0|0|0|0|-0.28|-0.005908|-0.25|-0.005275|0.35|0.007385|0.89|0.018778|2.05|0.043254|47.395|0.57|-0.49|-0.010339|-0.859649|750|0.53|377.768763|0||0||||||||100|650|1|750|750|377.768763
T|OPCO|202608|OKLO|ROUND|20000|LYNNN|3|99949.14|2349|0|0|2349|0|0|0|2349|0|0|0|0|0.049678|0.001169|0.137609|0.003237|0.11692|0.002751|0.033433|0.000787|-0.098636|-0.00232|42.507331|0.053614|0.049678|0.001169|0.926589|2349|0.001968|46.44189|0||0||||||||1400|949||||
T|OPCO|202608|OKLO|ROUND|20000|MXXNN|10|260244|5900|0|0|5900|0|0|0|5900|0|0|0|0|0.024939|0.000566|0.018159|0.000412|0.049007|0.001111|0.036295|0.000823|-0.040485|-0.000918|44.094831|0.050339|0.029176|0.000662|0.579596|4400|0.017598|255.340909|1000|193|500|0.03|255||||||3200|2300||||
T|OPCO|202608|OKLO|ROUND|200000|LNNNN|1|333750|7500|0|0|7500|7500|0|0|0|0|0|0|0|0.04|0.000899|0.07|0.001573|0|0|-0.01|-0.000225|0.15|0.00337|44.515||||||||||||||||||||1|0|0|0.055574
T|OPCO|202608|OKLO|ROUND|200000|LNYNN|3|1519944.54|37120|0|0|37120|0|0|0|27913|0|300|8907|0|0.005677|0.000139|0.002641|0.000065|-0.046061|-0.001125|-0.15045|-0.003675|-0.624525|-0.015255|40.938413|0.142044|0.016737|0.000409|0.11783|37120|0.062653|34899.476536|0||0||||||||500|36620|3|9798|9594|34899.476536
T|OPCO|202608|OKLO|ROUND|200000|LYNNN|2|825157.3|19459|0|0|19459|0|0|0|19459|0|0|0|0|0.032192|0.000759|0.049518|0.001168|0.003775|0.000089|0.174866|0.004123|0.459326|0.01083|42.411998|0.056535|0.032192|0.000759|0.56942|14211|0.016666|49.412357|5248|56|0||||||||900|18559||||
T|OPCO|202608|OKLO|ROUND|5000|LNNNN|22|160975.61|3643|0|0|3643|144|0|361|406|1631|665|295|141|-0.010346|-0.000234|-0.000445|-0.00001|0.030873|0.000699|0.003692|0.000084|-0.076895|-0.00174|44.195745||||||||||||||||||||22|2094|1623|25280.799553
T|OPCO|202608|OKLO|ROUND|5000|LNYNN|6|39263.66|889|0|0|889|0|0|0|763|0|0|126|0|0.027087|0.000613|0.017244|0.00039|0.019831|0.000449|0.073273|0.001659|0.265399|0.006008|44.170911|0.061125|0.024252|0.000549|0.396761|889|0.018436|7367.001125|0||0||||||||889|0|6|126|126|7367.001125
T|OPCO|202608|OKLO|ROUND|5000|LYNNN|16|107167.4|2409|0|0|2409|0|0|0|2409|0|0|0|0|0.055601|0.001251|0.04006|0.000901|-0.08906|-0.002003|0.059283|0.001333|-0.109617|-0.002466|44.457283|0.078676|0.056232|0.001265|0.714735|1620|0.016687|47.049383|789|45.949303|0||||||||2326|83||||
T|OPCO|202608|OKLO|ROUND|5000|MXXNN|20|159782.78|3649|0|0|3649|0|0|0|3649|0|0|0|0|0.038475|0.000879|0.032533|0.000743|0.030434|0.000695|0.038173|0.000872|0.115238|0.002632|43.785288|0.052198|0.039565|0.000904|0.757987|1911|0.012323|136.620617|1510|202.271523|228|0.0022|323||||||3279|370||||
T|OPCO|202608|OKLO|ROUND|50000|LNNNN|3|268113.85|6304|4942|0|1362|0|0|0|0|0|1362|0|0|-0.03|-0.000635|-0.05|-0.001059|0.03|0.000635|0.07|0.001482|0.06|0.00127|47.235||||||||||||||||||||1|920|0|21650.818201
T|OPCO|202608|OKLO|ROUND|50000|LYNNN|2|187959.15|4557|0|0|4557|0|0|0|4557|0|0|0|0|0.045512|0.001104|0.038678|0.000938|0.014011|0.00034|0.097928|0.002376|0.544847|0.013218|41.219496|0.064167|0.045512|0.001104|0.709271|1557|0.0273|56|3000|44|0||||||||800|3757||||
T|OPCO|202608|OKLS|ROUND|1000|LNYNN|1|2999.15|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|67|
T|OPCO|202608|OKLS|ROUND|10000|LNNNN|2|22050|900|0|0|900|0|0|0|0|0|0|900|0|-0.02|-0.000817|0.02|0.000817|-0.01|-0.000408|0.075|0.003062|0.095|0.003879|24.4925||||||||||||||||||||2|314|0|181789.488573
T|OPCO|202608|OKLS|ROUND|5000|LYNNN|2|19152|840|0|0|840|0|0|0|840|0|0|0|0|0.088248|0.003815|0.183248|0.007923|0.353248|0.015272|1.078248|0.046617|0.998248|0.043158|23.13|0.21|0.088248|0.003815|0.420227|840|0.060876|52.761905|0||0||||||||820|20||||
T|OPCO|202608|OKTA|ODD|0|LNNNN|1|173.7|1|0|0|1|0|0|0|0|1|0|0|0|0.08|0.000461|0.07|0.000403|0.08|0.000461|0.4|0.002304|1.49|0.008581|173.645||||||||||||||||||||1|1|1|2194.02049
T|OPCO|202608|OKTA|ODD|0|LYNNN|1|170.36|1|0|0|1|0|0|0|1|0|0|0|0|0.2198|0.001291|0.3398|0.001996|0.3898|0.00229|0.4198|0.002466|-0.3802|-0.002233|170.25|0.22|0.2198|0.001291|0.999091|1|0.0001|45|0||0||||||||1|0||||
T|OPCO|202608|OKTA|ODD|0|MXXNN|3|465.52|3|0|0|3|0|0|0|3|0|0|0|0|0.1628|0.001049|0.1628|0.001049|0.166133|0.001071|0.1328|0.000856|0.0628|0.000405|155.131667|0.203333|0.1628|0.001049|0.800656|3|0.020267|124.333333|0||0||||||||3|0||||
T|OPCO|202608|OKTA|ODD|1000|LNNNN|5|21545.5|135|0|0|135|0|75|0|30|0|0|0|30|0.123333|0.000773|0.164074|0.001028|0.203333|0.001274|0.298519|0.00187|-0.138889|-0.00087|159.623889||||||||||||||||||||5|110|80|86941.33518
T|OPCO|202608|OKTA|ODD|1000|LNYNN|1|4050|25|0|0|25|0|0|0|25|0|0|0|0|0.05|0.000309|0.05|0.000309|0.15|0.000926|-4.76|-0.029387|-6.68|-0.041241|161.975|0.35|0.05|0.000309|0.142857|25|0.15|22|0||0||||||||25|0|1|0|0|22
T|OPCO|202608|OKTA|ODD|1000|LYNNN|7|14782.02|93|0|0|93|0|0|0|93|0|0|0|0|0.241658|0.001526|0.272303|0.00172|0.238432|0.001506|0.045529|0.000288|-0.344148|-0.002173|158.343387|0.402903|0.241658|0.001526|0.599792|93|0.080623|40.032258|0||0||||||||93|0||||
T|OPCO|202608|OKTA|ODD|1000|MXXNN|5|8910.33|58|0|0|58|0|0|0|58|0|0|0|0|0.28347|0.001844|0.285021|0.001854|1.235883|0.00804|1.075194|0.006994|-2.882392|-0.018751|153.720776|0.316379|0.28347|0.001844|0.89598|58|0.016455|129.844828|0||0||||||||58|0||||
T|OPCO|202608|OKTA|ODD|10000|LNNNN|1|10064|74|0|0|74|0|0|0|0|0|0|74|0|-0.03|-0.000221|-0.02|-0.000147|-0.02|-0.000147|-0.09|-0.000662|0.05|0.000368|136.02||||||||||||||||||||1|11|0|67711.834627
T|OPCO|202608|OKTA|ODD|10000|LNYNN|1|11613|79|0|0|79|0|0|0|79|0|0|0|0|0.02|0.000136|0.04|0.000272|0.04|0.000272|-0.25|-0.001701|-0.25|-0.001701|146.99|0.12|0.02|0.000136|0.166667|79|0.05|40|0||0||||||||79|0|1|0|0|40
T|OPCO|202608|OKTA|ODD|10000|LYNNN|1|11907.31|89|0|0|89|0|0|0|89|0|0|0|0|0.285534|0.002137|0.395534|0.00296|-1.194466|-0.008938|0.055534|0.000416|-0.754466|-0.005646|133.64|0.3|0.285534|0.002137|0.95178|89|0.007233|56|0||0||||||||89|0||||
T|OPCO|202608|OKTA|ODD|10000|MXXNN|7|82115.03|548|0|0|548|0|0|0|548|0|0|0|0|0.204671|0.001366|0.204671|0.001366|0.347207|0.002317|0.390839|0.002608|0.289014|0.001929|149.845155|0.262208|0.204671|0.001366|0.780566|548|0.028769|41.724453|0||0||||||||548|0||||
T|OPCO|202608|OKTA|ODD|250|LNNNN|3|1521.4|10|0|0|7|0|0|0|0|4|0|0|3|-0.251429|-0.001658|-0.2|-0.001319|-0.151429|-0.000998|0.018571|0.000122|-0.738571|-0.00487|151.657143||||||||||||||||||||2|3|3|231893.012974
T|OPCO|202608|OKTA|ODD|250|LYNNN|3|1839.89|11|0|0|11|0|0|0|11|0|0|0|0|0.186236|0.001114|0.186236|0.001114|0.491691|0.00294|1.058055|0.006327|0.603509|0.003609|167.230455|0.242727|0.186236|0.001114|0.767266|11|0.028245|44.636364|0||0||||||||11|0||||
T|OPCO|202608|OKTA|ODD|250|MXXNN|3|1808.09|12|0|0|12|0|0|0|12|0|0|0|0|0.149193|0.00099|0.145027|0.000962|0.182527|0.001211|0.164193|0.001089|0.015027|0.0001|150.727917|0.200833|0.149193|0.00099|0.742871|12|0.02582|198.333333|0||0||||||||12|0||||
T|OPCO|202608|OKTA|ODD|5000|LNNNN|2|18207.5|115|65|0|50|0|0|0|50|0|0|0|0|-0.91|-0.005479|-0.31|-0.001867|3.07|0.018485|6.85|0.041245|7.68|0.046243|166.08||||||||||||||||||||1|50|50|624.867645
T|OPCO|202608|OKTA|ODD|5000|LNYNN|1|9896.25|65|0|0|65|0|0|0|65|0|0|0|0|-0.02|-0.000131|-0.02|-0.000131|-0.02|-0.000131|0.67|0.004402|1.6|0.010513|152.19|0.26|-0.02|-0.000131|-0.076923|65|0.14|29|0||0||||||||65|0|1|0|0|29
T|OPCO|202608|OKTA|ODD|5000|LYNNN|2|14103.2|90|0|0|90|0|0|0|90|0|0|0|0|0.227356|0.001449|0.227356|0.001449|0.2418|0.001541|-0.2182|-0.001391|0.540689|0.003446|156.915|0.263333|0.227356|0.001449|0.863376|90|0.017989|160.444444|0||0||||||||90|0||||
T|OPCO|202608|OKTA|ODD|5000|MXXNN|4|36370.27|233|0|0|233|0|0|0|233|0|0|0|0|0.128277|0.000822|0.132569|0.000849|0.134372|0.000861|0.151625|0.000971|0.387204|0.00248|156.101288|0.257253|0.128277|0.000822|0.498642|233|0.064488|101.763948|0||0||||||||233|0||||
T|OPCO|202608|OKTA|ROUND|10000|MXXNN|4|60120|400|0|0|400|0|0|0|400|0|0|0|0|0.1547|0.001029|0.1547|0.001029|0.1422|0.000946|0.2072|0.001379|0.3572|0.002377|150.29375|0.2475|0.1547|0.001029|0.625051|200|0.0928|384.96|200|368|0||||||||400|0||||
T|OPCO|202608|OKTA|ROUND|20000|LNNNN|1|30933|210|0|0|210|0|0|0|0|210|0|0|0|-0.07|-0.000475|-0.07|-0.000475|-0.07|-0.000475|0.01|0.000068|-0.25|-0.001696|147.375||||||||||||||||||||1|53|50|3565.860607
T|OPCO|202608|OKTA|ROUND|20000|LYNNN|2|58150.5|346|0|0|346|0|0|0|346|0|0|0|0|0.347746|0.00207|0.347746|0.00207|0.010116|0.00006|0.018555|0.00011|0.972775|0.00579|168.022254|0.423121|0.347746|0.00207|0.821858|200|0.0652|41|146|46|0||||||||246|100||||
T|OPCO|202608|OKTA|ROUND|20000|MXXNN|12|332827.93|2192|0|0|2192|0|0|0|2192|0|0|0|0|0.413463|0.002723|0.24141|0.00159|0.605037|0.003984|1.006442|0.006628|1.223956|0.00806|151.850931|0.478139|0.405594|0.002671|0.848276|1082|0.073484|213.954713|1110|476.95045|0||||||||1765|427||||
T|OPCO|202608|OKTA|ROUND|200000|MXXNN|1|285994.8|1746|0|0|1746|0|0|0|1746|0|0|0|0|-0.30245|-0.001845|-0.40245|-0.002455|-0.48245|-0.002943|-0.331533|-0.002022|1.06755|0.006512|163.925|0.25|0.14755|0.0009|0.590201|1746|0.051225|304.480527|0||0||||||||300|1446||||
T|OPCO|202608|OKTA|ROUND|50000|LNNNN|3|258450|1800|1200|0|600|0|0|0|600|0|0|0|0|0.045467|0.000316|-0.19|-0.00132|0.08|0.000556|0.33|0.002293|0.35|0.002432|143.94||||||||||||||||||||1|600|600|588.123333
T|OPCO|202608|OKTA|ROUND|50000|LNYNN|2|160714.6|1099|0|0|1099|0|0|0|1099|0|0|0|0|0.00455|0.000031|0.00455|0.000031|0.189864|0.001298|-0.040136|-0.000274|0.021529|0.000147|146.23485|0.102748|0.00455|0.000031|0.044279|1099|0.049099|58.626024|0||0||||||||500|599|2|21|0|58.626024
T|OPCO|202608|OKTA|ROUND|50000|LYNNN|1|71390|500|0|0|500|0|0|0|500|0|0|0|0|0.098|0.000686|0.208|0.001455|0.158|0.001106|0.168|0.001175|0.598|0.004184|142.92|0.14|0.098|0.000686|0.7|500|0.021|60|0||0||||||||500|0||||
T|OPCO|202608|OLED|ODD|1000|MXXNN|5|18973.4|220|0|0|220|0|0|0|220|0|0|0|0|0.2198|0.002548|0.2198|0.002548|0.260709|0.003022|0.256164|0.00297|0.634345|0.007354|86.2575|0.247727|0.2198|0.002548|0.887266|220|0.013964|289.272727|0||0||||||||220|0||||
T|OPCO|202608|OLED|ODD|250|MXXNN|2|1378.48|16|0|0|16|0|0|0|16|0|0|0|0|0.2061|0.002389|0.2061|0.002389|0.2336|0.002708|0.22985|0.002664|0.50985|0.00591|86.268125|0.22625|0.2061|0.002389|0.910939|16|0.010075|137|0||0||||||||16|0||||
T|OPCO|202608|OLED|ODD|5000|MXXNN|1|6732|75|0|0|75|0|0|0|75|0|0|0|0|0.5498|0.006107|0.5498|0.006107|0.5498|0.006107|0.5498|0.006107|-0.4402|-0.004889|90.035|0.55|0.5498|0.006107|0.999636|75|0.0001|153|0||0||||||||75|0||||
T|OPCO|202608|OLED|ROUND|10000|MXXNN|11|170265.51|1994|0|0|1994|0|0|0|1594|200|200|0|0|0.097635|0.001143|0.098578|0.001154|0.074521|0.000873|0.049907|0.000584|0.045163|0.000529|85.402146|0.128756|0.096632|0.001131|0.750506|1468|0.021817|3085.282698|526|255.007605|0||||||||1994|0||||
T|OPCO|202608|OLED|ROUND|20000|MXXNN|6|192422.58|2284|0|0|2284|0|0|0|2284|0|0|0|0|0.066132|0.000784|0.040082|0.000475|0.047744|0.000566|0.096216|0.001141|0.149075|0.001768|84.327023|0.157916|0.095248|0.00113|0.603156|1328|0.053891|129.633283|956|137.575314|0||||||||1405|879||||
T|OPCO|202608|OLED|ROUND|5000|LNNNN|3|25034|300|0|0|300|0|0|0|0|0|0|200|100|0.022933|0.000274|0.093767|0.001121|0.090667|0.001084|0.213133|0.002547|0.267267|0.003194|83.678333||||||||||||||||||||3|300|200|243666.355877
T|OPCO|202608|OLED|ROUND|5000|LNYNN|1|9065|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000221|0.02|0.000221|0.02|0.000221|0.02|0.000221|0.39|0.004302|90.65|0.1|0|0|0|100|0.05|101347|0||0||||||||100|0|1|100|100|101347
T|OPCO|202608|OLED|ROUND|5000|MXXNN|3|25286|300|0|0|300|0|0|0|200|100|0|0|0|0.089316|0.00106|0.089316|0.00106|0.009316|0.000111|0.082649|0.000981|0.075983|0.000902|84.273333|0.133333|0.089316|0.00106|0.66987|300|0.022009|2649.666667|0||0||||||||300|0||||
T|OPCO|202608|OLED|ROUND|50000|MXXNN|2|151973.18|1716|0|0|1716|0|0|0|1716|0|0|0|0|0.079639|0.000899|0.092664|0.001046|0.087005|0.000982|0.092664|0.001046|0.212273|0.002395|88.628703|0.132488|0.075298|0.00085|0.568335|1716|0.028595|231.590909|0||0||||||||500|1216||||
T|OPCO|202608|OLLI|ODD|0|MXXNN|22|2936.37|38|0|0|38|0|0|0|38|0|0|0|0|0.130379|0.001686|0.139853|0.001809|0.153537|0.001986|0.241168|0.003119|0.174853|0.002262|77.311842|0.174211|0.131695|0.001703|0.755952|37|0.021832|140.054054|1|137|0||||||||38|0||||
T|OPCO|202608|OLLI|ODD|1000|LNYNN|1|1425|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.000562|0.04|0.000562|0.04|0.000562|-0.09|-0.001264|-0.25|-0.00351|71.23|0.06|0.04|0.000562|0.666667|20|0.01|514|0||0||||||||20|0|1|0|0|514
T|OPCO|202608|OLLI|ODD|1000|MXXNN|28|70591|921|0|0|921|0|0|0|921|0|0|0|0|0.146168|0.001907|0.146168|0.001907|0.150652|0.001965|0.144116|0.00188|0.151021|0.00197|76.648773|0.204756|0.145755|0.001902|0.711851|921|0.0295|154.214984|0||0||||||||921|0||||
T|OPCO|202608|OLLI|ODD|250|MXXNN|18|8942.43|119|0|0|119|0|0|0|119|0|0|0|0|0.088375|0.001176|0.099299|0.001321|0.113669|0.001512|0.059804|0.000796|0.117871|0.001568|75.171597|0.131933|0.089215|0.001187|0.676218|119|0.021359|137.109244|0||0||||||||119|0||||
T|OPCO|202608|OLLI|ODD|5000|MXXNN|7|41596.89|542|0|0|542|0|0|0|542|0|0|0|0|0.232418|0.003033|0.191404|0.002497|0.185887|0.002425|0.139559|0.001821|0.326145|0.004256|76.639336|0.286273|0.232418|0.003033|0.811876|542|0.026927|190.476015|0||0||||||||542|0||||
T|OPCO|202608|OLLI|ROUND|10000|LNNNN|1|14290|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.00028|-0.02|-0.00028|0.01|0.00014|0.06|0.00084|-0.09|-0.001259|71.46||||||||||||||||||||1|0|0|229
T|OPCO|202608|OLLI|ROUND|10000|LYNNN|1|14076|200|0|0|200|0|0|0|200|0|0|0|0|0.1214|0.001727|0.1214|0.001727|0.1114|0.001585|0.1014|0.001442|0.2214|0.00315|70.295|0.17|0.1314|0.001869|0.772941|200|0.0193|292|0||0||||||||200|0||||
T|OPCO|202608|OLLI|ROUND|10000|MXXNN|1|10359.09|147|0|0|147|0|0|0|147|0|0|0|0|0.21461|0.003037|0.21461|0.003037|0.24461|0.003462|0.29461|0.004169|0.52461|0.007424|70.665|0.39|0.21461|0.003037|0.550282|147|0.087695|166|0||0||||||||147|0||||
T|OPCO|202608|OLLI|ROUND|5000|LNNNN|18|136315|1800|600|0|1200|0|0|0|200|100|107|393|400|-0.030233|-0.000399|-0.065175|-0.000861|-0.048767|-0.000644|-0.051792|-0.000684|0.144167|0.001904|75.72625||||||||||||||||||||12|820|335|1758125.158619
T|OPCO|202608|OLLI|ROUND|5000|LNYNN|7|53511|700|0|0|700|0|0|0|500|200|0|0|0|0.05|0.000654|0.05|0.000654|-0.061429|-0.000804|-0.08|-0.001047|-0.115714|-0.001514|76.439286|0.178571|0.05|0.000654|0.28|700|0.064286|875.428571|0||0||||||||700|0|7|0|0|875.428571
T|OPCO|202608|OLLI|ROUND|5000|LYNNN|1|7205|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.001667|0.12|0.001667|0.12|0.001667|0.12|0.001667|0.11|0.001528|71.99|0.12|0.12|0.001667|1|0|||100|519|0||||||||100|0||||
T|OPCO|202608|OLLI|ROUND|5000|MXXNN|2|16343.88|213|0|0|213|0|0|0|213|0|0|0|0|0.086175|0.001122|0.086175|0.001122|0.091433|0.00119|0.072794|0.000948|0.581902|0.007576|76.809202|0.154742|0.086175|0.001122|0.556893|213|0.034284|389.737089|0||0||||||||201|12||||
T|OPCO|202608|OLLI|ROUND|50000|MXXNN|1|111088.26|1459|0|0|1459|0|0|0|1459|0|0|0|0|0.08|0.00105|0.08|0.00105|0.08|0.00105|0.07|0.000919|0.42|0.005513|76.18|0.08|0.08|0.00105|1|0|||1459|219|0||||||||100|1359||||
T|OPCO|202608|OLMA|ODD|250|LNNNN|1|463.6|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|OPCO|202608|OLMA|ODD|250|MXXNN|3|2531.25|225|0|0|225|0|0|0|225|0|0|0|0|0.029576|0.002625|0.029576|0.002625|0.029576|0.002625|0.012909|0.001146|0.022909|0.002033|11.268333|0.036667|0.029576|0.002625|0.806618|225|0.003545|467.333333|0||0||||||||225|0||||
T|OPCO|202608|OLMA|ROUND|1000|LNNNN|2|2625|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|OLMA|ROUND|1000|LNYNN|3|4357.5|400|150|0|250|0|0|0|250|0|0|0|0|0.05|0.004572|0.038|0.003474|0.034|0.003109|-0.012|-0.001097|0.036|0.003292|10.937|0.162|0.026|0.002377|0.160494|250|0.068|28.8|0||0||||||||200|50|2|26|26|28.8
T|OPCO|202608|OLMA|ROUND|1000|MXXNN|1|3516|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.001705|0.02|0.001705|0.02|0.001705|0.02|0.001705|0.16|0.01364|11.73|0.02|0.02|0.001705|1|0|||300|274|0||||||||300|0||||
T|OPCO|202608|OLMA|ROUND|10000|LNNNN|3|33751.22|3150|956|0|2194|0|0|0|0|0|956|1238|0|0.011285|0.001051|0.011285|0.001051|-0.002571|-0.000239|0.003072|0.000286|-0.035925|-0.003345|10.739389||||||||||||||||||||2|1153|964|78628.948744
T|OPCO|202608|OLMA|ROUND|10000|LYNNN|1|10028.44|956|0|0|956|0|0|0|956|0|0|0|0|0.009791|0.000934|0.009791|0.000934|0.009791|0.000934|-0.020209|-0.001928|-0.070209|-0.006699|10.48|0.02|0.009791|0.000934|0.48954|488|0.01|38.438525|468|28.487179|0||||||||800|156||||
T|OPCO|202608|OLMA|ROUND|5000|LNNNN|3|25114.96|2412|2412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|1|
T|OPCO|202608|OLMA|ROUND|5000|LNYNN|1|5200|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001923|0.01|0.000962|0|0|0.03|0.002885|0.09|0.008654|10.4|0.04|0|0|0|500|0.02|22|0||0||||||||500|0|1|0|0|22
T|OPCO|202608|OLMA|ROUND|5000|MXXNN|1|9088.8|840|0|0|840|0|0|0|840|0|0|0|0|0.01196|0.001104|0.01196|0.001104|0.00196|0.000181|0.00196|0.000181|-0.00804|-0.000742|10.83|0.02|0.01196|0.001104|0.598|840|0.00402|449|0||0||||||||300|540||||
T|OPCO|202608|OLN|ODD|0|MXXNN|3|398.55|21|0|0|21|0|0|0|21|0|0|0|0|0.010426|0.000549|0.010426|0.000549|0.018045|0.00095|0.038997|0.002054|0.01995|0.001051|18.985476|0.01381|0.010426|0.000549|0.754979|21|0.001692|131.952381|0||0||||||||21|0||||
T|OPCO|202608|OLN|ODD|250|MXXNN|1|316.03|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.02|-0.001076|-0.02|-0.001076|0|0|18.595|0.01|0|0|0|17|0.005|143|0||0||||||||17|0||||
T|OPCO|202608|OLOX|ROUND|1000|LNNNN|1|1407.37|667|0|0|667|0|0|667|0|0|0|0|0|0.02|0.009524|0.02|0.009524|-0.01|-0.004762|-0.03|-0.014286|-0.19|-0.090476|2.1||||||||||||||||||||1|667|667|3.735592
T|OPCO|202608|OLOX|ROUND|1000|LNYNN|1|1230|600|0|0|600|0|0|0|300|300|0|0|0|-0.01|-0.004878|0.005|0.002439|0.04|0.019512|0.06|0.029268|0.105|0.05122|2.05|0.04|0|0|0|600|0.02|1524.233333|0||0||||||||600|0|1|170|170|1524.233333
T|OPCO|202608|OMAB|ROUND|20000|LNNNN|1|20924.05|191|0|0|191|0|0|0|0|0|0|191|0|0.2|0.001824|0.2|0.001824|-0.05|-0.000456|0.32|0.002919|-0.26|-0.002372|109.625||||||||||||||||||||1|0|0|254299
T|OPCO|202608|OMAH|ODD|250|LNNNN|1|999.9|55|0|0|55|0|0|0|55|0|0|0|0|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|18.185||||||||||||||||||||1|55|55|788.240806
T|OPCO|202608|OMAH|ROUND|1000|LYNNN|1|3720|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.595|0.01|0|0|0|200|0.005|45|0||0||||||||200|0||||
T|OPCO|202608|OMAH|ROUND|10000|LYNNN|1|18230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.03|0.001646|-0.01|-0.000549|18.225|0.01|-0.01|-0.000549|-1|1000|0.01|559|0||0||||||||1000|0||||
T|OPCO|202608|OMAH|ROUND|10000|MXXNN|3|53764|2900|0|0|2900|0|0|0|1900|1000|0|0|0|0.012276|0.000662|0.015724|0.000848|0.015724|0.000848|0.022621|0.00122|0.022621|0.00122|18.53569|0.013448|0.012276|0.000662|0.912821|1000|0.0017|352|1900|3548|0||||||||2900|0||||
T|OPCO|202608|OMAH|ROUND|5000|LNNNN|1|9210|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.03|0.001628|18.425||||||||||||||||||||1|500|500|2646595
T|OPCO|202608|OMAH|ROUND|5000|LYNNN|1|9250|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|18.495|0.01|0.01|0.000541|1|0|||500|32|0||||||||500|0||||
T|OPCO|202608|OMAH|ROUND|5000|MXXNN|1|9270|500|0|0|500|0|0|0|500|0|0|0|0|0.0055|0.000297|0.0055|0.000297|0.0055|0.000297|0.0255|0.001376|0.0055|0.000297|18.535|0.01|0.0055|0.000297|0.55|500|0.00225|653|0||0||||||||500|0||||
T|OPCO|202608|OMAH|ROUND|50000|MXXNN|1|88740.6|4771|0|0|4771|0|0|0|0|4771|0|0|0|0.009|0.000484|0.009|0.000484|0.009|0.000484|0.009|0.000484|0.009|0.000484|18.595|0.01|0.009|0.000484|0.9|4771|0.0005|3468|0||0||||||||4771|0||||
T|OPCO|202608|OMC|ODD|0|MXXNN|31|3946.38|46|0|0|46|0|0|0|46|0|0|0|0|0.037861|0.000441|0.035034|0.000408|0.02873|0.000335|0.016339|0.00019|0.038295|0.000446|85.813261|0.063478|0.036556|0.000426|0.575885|46|0.013461|150.73913|0||0||||||||46|0||||
T|OPCO|202608|OMC|ODD|1000|MXXNN|35|74584.41|873|0|0|873|0|0|0|873|0|0|0|0|0.05943|0.000696|0.059544|0.000697|0.06439|0.000754|0.051618|0.000604|0.062167|0.000728|85.443396|0.083631|0.059624|0.000698|0.712945|873|0.012003|153.679267|0||0||||||||873|0||||
T|OPCO|202608|OMC|ODD|250|MXXNN|54|28862.13|334|0|0|334|0|0|0|334|0|0|0|0|0.064526|0.000747|0.064945|0.000751|0.051772|0.000599|0.054017|0.000625|0.068868|0.000797|86.435988|0.080898|0.063179|0.000731|0.780968|334|0.00886|151.60479|0||0||||||||334|0||||
T|OPCO|202608|OMC|ODD|5000|MXXNN|4|26632.73|311|0|0|311|0|0|0|311|0|0|0|0|0.173756|0.00203|0.166039|0.00194|0.149126|0.001742|0.150187|0.001755|0.029062|0.00034|85.586881|0.246367|0.173756|0.00203|0.705275|311|0.036305|163.064309|0||0||||||||311|0||||
T|OPCO|202608|OMC|ROUND|10000|MXXNN|1|15284.16|174|0|0|174|0|0|0|174|0|0|0|0|0.0952|0.001083|0.0852|0.000969|0.0752|0.000856|0.0752|0.000856|0.0952|0.001083|87.895|0.11|0.0852|0.000969|0.774545|174|0.0124|116|0||0||||||||174|0||||
T|OPCO|202608|OMC|ROUND|20000|MXXNN|2|50805.23|581|0|0|581|0|0|0|294|287|0|0|0|0.079759|0.000913|0.079759|0.000913|0.079759|0.000913|0.069518|0.000795|0.143735|0.001644|87.404578|0.079759|0.079759|0.000913|1|0|||581|1282.39759|0||||||||200|381||||
T|OPCO|202608|OMCL|ODD|0|MXXNN|4|281.23|8|0|0|8|0|0|0|8|0|0|0|0|0.081125|0.002309|0.081125|0.002309|0.073625|0.002095|0.063625|0.001811|0.181125|0.005154|35.14|0.1075|0.081125|0.002309|0.754651|8|0.013188|82.875|0||0||||||||8|0||||
T|OPCO|202608|OMCL|ODD|1000|MXXNN|1|3353.13|99|0|0|99|0|0|0|99|0|0|0|0|0.0598|0.001767|0.0598|0.001767|0.0598|0.001767|0.0998|0.002949|0.1498|0.004427|33.84|0.06|0.0598|0.001767|0.996667|99|0.0001|26|0||0||||||||99|0||||
T|OPCO|202608|OMCL|ODD|250|MXXNN|2|823.73|23|0|0|23|0|0|0|23|0|0|0|0|0.216263|0.006014|0.216263|0.006014|0.216263|0.006014|0.351915|0.009787|0.315394|0.008771|35.958043|0.287391|0.216263|0.006014|0.752505|23|0.035564|81.565217|0||0||||||||23|0||||
T|OPCO|202608|OMER|ODD|250|LNNNN|1|616.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|OPCO|202608|OMER|ODD|250|LYNNN|1|994.12|58|0|0|58|0|0|0|58|0|0|0|0|0.0198|0.001177|0.0198|0.001177|0.0198|0.001177|0.0198|0.001177|-0.1502|-0.00893|16.82|0.02|0.0198|0.001177|0.99|58|0.0001|44|0||0||||||||58|0||||
T|OPCO|202608|OMER|ROUND|1000|LNNNN|6|15938.74|948|410|0|538|0|0|0|0|338|200|0|0|0.012974|0.000744|0.028587|0.001639|0.012788|0.000733|-0.063048|-0.003614|-0.174535|-0.010004|17.44697||||||||||||||||||||3|538|218|10574.848292
T|OPCO|202608|OMER|ROUND|1000|LNYNN|2|5018|300|200|0|100|0|0|0|100|0|0|0|0|0.02|0.001494|0.02|0.001494|0.03|0.00224|-0.02|-0.001494|0.09|0.006721|13.39|0.04|0.02|0.001494|0.5|100|0.01|21|0||0||||||||100|0|1|71|0|21
T|OPCO|202608|OMER|ROUND|1000|LYNNN|2|5202.7|310|0|0|310|0|0|0|310|0|0|0|0|0.022194|0.001319|0.022194|0.001319|0.015742|0.000936|-0.059097|-0.003513|-0.092|-0.005469|16.822742|0.029355|0.022194|0.001319|0.756044|310|0.003581|22|0||0||||||||310|0||||
T|OPCO|202608|OMER|ROUND|1000|MXXNN|2|6529.6|460|0|0|460|0|0|0|460|0|0|0|0|0.03393|0.002393|0.036104|0.002547|0.03393|0.002393|-0.023026|-0.001624|0.078278|0.005521|14.177391|0.043478|0.03393|0.002393|0.7804|360|0.0061|42|100|578|0||||||||300|160||||
T|OPCO|202608|OMER|ROUND|10000|LNYNN|1|15352|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.01|0.000521|0.08|0.004169|0.08|0.004169|19.19|0.02|0|0|0|800|0.01|44.875|0||0||||||||300|500|1|0|0|44.875
T|OPCO|202608|OMER|ROUND|10000|LYNNN|1|10296|550|0|0|550|0|0|0|550|0|0|0|0|0.05|0.002675|0.05|0.002675|0.05|0.002675|0.09|0.004814|0.13|0.006954|18.695|0.05|0.05|0.002675|1|0|||550|57|0||||||||400|150||||
T|OPCO|202608|OMER|ROUND|10000|MXXNN|3|50170|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.017333|0.001037|0.010667|0.000638|-0.056|-0.003352|0.110667|0.006623|0.424|0.025377|16.708333|0.036667|0.024|0.001436|0.654545|1000|0.035|340|1200|484.166667|800|0.02|364||||||1300|900||||
T|OPCO|202608|OMER|ROUND|20000|MXXNN|2|64180|4000|0|0|4000|0|0|0|2000|2000|0|0|0|0.0278|0.001735|0.0278|0.001735|-0.0272|-0.001697|-0.0022|-0.000137|0.0178|0.001111|16.025|0.04|0.0328|0.002047|0.82|4000|0.0036|1481|0||0||||||||1700|2300||||
T|OPCO|202608|OMER|ROUND|5000|LNNNN|4|22678.1|1259|609|0|650|0|0|350|300|0|0|0|0|-0.013077|-0.00071|-0.013077|-0.00071|0.001538|0.000084|0.383077|0.020792|0.566154|0.030729|18.423846||||||||||||||||||||2|759|309|42.131028
T|OPCO|202608|OMER|ROUND|50000|LNNNN|2|133100|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|0|
T|OPCO|202608|OMER|ROUND|50000|LYNNN|1|66250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0196|0.001475|0.0096|0.000723|0.0096|0.000723|0.0396|0.002981|0.0196|0.001475|13.285|0.01|0.0096|0.000723|0.96|5000|0.0002|21|0||0||||||||500|4500||||
T|OPCO|202608|OMF|ODD|0|MXXNN|1|64.99|1|0|0|1|0|0|0|1|0|0|0|0|0.0298|0.000458|0.0298|0.000458|0.0298|0.000458|0.1198|0.001843|0.0998|0.001535|65.005|0.03|0.0298|0.000458|0.993333|1|0.0001|155|0||0||||||||1|0||||
T|OPCO|202608|OMF|ODD|1000|LNNNN|1|2240|35|0|0|35|0|0|0|0|0|0|35|0|-0.1|-0.001567|-0.1|-0.001567|-0.09|-0.00141|-0.09|-0.00141|-0.3|-0.004701|63.82||||||||||||||||||||1|0|0|263115.511026
T|OPCO|202608|OMF|ROUND|10000|LNNNN|1|14930.8|229|0|0|229|0|229|0|0|0|0|0|0|0.18|0.002764|0.18|0.002764|0.18|0.002764|-0.58|-0.008907|-1.57|-0.024111|65.115||||||||||||||||||||1|229|229|0.772642
T|OPCO|202608|OMFL|ODD|1000|MXXNN|2|3899.75|55|0|0|55|0|0|0|55|0|0|0|0|0.013436|0.000189|0.017073|0.000241|0.032527|0.000459|0.042527|0.0006|0.078891|0.001113|70.905|0.013636|0.013436|0.000189|0.985333|55|0.0001|344.090909|0||0||||||||55|0||||
T|OPCO|202608|OMH|ROUND|1000|LNNNN|1|1797.44|548|548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|OPCO|202608|OMH|ROUND|1000|LNYNN|1|1770.04|548|0|0|548|0|0|0|548|0|0|0|0|0.02927|0.009034|0.02927|0.009034|0.00927|0.002861|0.01927|0.005948|0.01927|0.005948|3.24|0.08|0.01927|0.005948|0.240876|548|0.030365|28|0||0||||||||200|348|1|20|20|28
T|OPCO|202608|ON|ODD|0|MXXNN|10|1410.73|18|0|0|18|0|0|0|18|0|0|0|0|0.036156|0.000461|0.040044|0.000511|0.062822|0.000802|0.072822|0.000929|0.218933|0.002793|78.377222|0.044444|0.0356|0.000454|0.801|18|0.004422|112.555556|0||0||||||||18|0||||
T|OPCO|202608|ON|ODD|1000|LNNNN|4|14968|194|0|0|194|0|1|0|119|74|0|0|0|0.001237|0.000016|-0.006443|-0.000084|0.01799|0.000233|0.145979|0.001892|-0.026237|-0.00034|77.154897||||||||||||||||||||4|194|160|920.954103
T|OPCO|202608|ON|ODD|1000|LNYNN|1|4108|52|0|0|52|0|0|0|52|0|0|0|0|0.75|0.009457|0.31|0.003909|-0.13|-0.001639|-1.5|-0.018914|-1.02|-0.012862|79.305|0.99|0.61|0.007692|0.616162|52|0.19|180.395649|0||0||||||||52|0|1|52|52|180.395649
T|OPCO|202608|ON|ODD|1000|LYNNN|1|1954.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0398|0.000509|0.0398|0.000509|0.0298|0.000381|-0.0702|-0.000899|-0.0502|-0.000643|78.12|0.04|0.0398|0.000509|0.995|25|0.0001|44|0||0||||||||25|0||||
T|OPCO|202608|ON|ODD|1000|MXXNN|12|25404.61|331|0|0|331|0|0|0|331|0|0|0|0|0.020219|0.000263|0.014207|0.000185|0.008014|0.000104|-0.004403|-0.000057|0.01608|0.000209|76.756556|0.036254|0.033814|0.000441|0.932706|281|0.005494|197.163701|0||50|0.0228|501||||||331|0||||
T|OPCO|202608|ON|ODD|250|LNYNN|1|503.51|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0.01|0.000139|0|0|-0.07|-0.000973|-0.07|-0.000973|71.92|0.06|0.02|0.000278|0.333333|7|0.02|22|0||0||||||||7|0|1|0|0|22
T|OPCO|202608|ON|ODD|250|MXXNN|12|6735.28|86|0|0|86|0|0|0|86|0|0|0|0|0.042059|0.000537|0.03578|0.000457|0.002175|0.000028|-0.001313|-0.000017|-0.082243|-0.00105|78.337616|0.060349|0.041478|0.000529|0.687299|86|0.009436|129.883721|0||0||||||||86|0||||
T|OPCO|202608|ON|ODD|5000|LNNNN|3|17124.8|224|70|0|154|0|75|0|0|0|0|79|0|-0.01|-0.000131|-0.050519|-0.000663|-0.035909|-0.000471|0.170195|0.002234|-0.049481|-0.000649|76.197045||||||||||||||||||||2|75|0|30894.019067
T|OPCO|202608|ON|ODD|5000|LYNNN|1|5024|64|0|0|64|0|0|0|64|0|0|0|0|0.0188|0.000241|0.0188|0.000241|0.0888|0.001139|0.0688|0.000883|-0.1312|-0.001683|77.935|0.07|0.0188|0.000241|0.268571|64|0.0256|22|0||0||||||||64|0||||
T|OPCO|202608|ON|ODD|5000|MXXNN|5|29026.64|372|0|0|372|0|0|0|372|0|0|0|0|0.028587|0.000366|0.041947|0.000537|0.017969|0.00023|-0.039881|-0.000511|-0.214477|-0.002748|78.041935|0.057903|0.045765|0.000586|0.790362|372|0.006069|77.115591|0||0||||||||372|0||||
T|OPCO|202608|ON|ROUND|10000|LNNNN|4|50869.24|686|0|0|686|0|0|0|135|551|0|0|0|0.018965|0.000256|0.013397|0.000181|-0.066837|-0.000901|-0.037449|-0.000505|-0.601195|-0.008108|74.15016||||||||||||||||||||4|319|0|3311.232937
T|OPCO|202608|ON|ROUND|20000|LYNNN|1|21922.68|276|0|0|276|0|0|0|276|0|0|0|0|0.01|0.000131|0.05|0.000653|0.09|0.001175|0.03|0.000392|-0.04|-0.000522|76.575|0.01|0.01|0.000131|1|0|||276|48|0||||||||276|0||||
T|OPCO|202608|ON|ROUND|20000|MXXNN|1|22785|300|0|0|300|0|0|0|300|0|0|0|0|0.1166|0.001534|0.1066|0.001402|-0.0534|-0.000702|-0.0534|-0.000702|2.0766|0.027316|76.02|0.14|0.1166|0.001534|0.832857|300|0.0117|39|0||0||||||||200|100||||
T|OPCO|202608|ONB|ODD|250|MXXNN|1|912.22|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0.02|0.000745|0.02|0.000745|0.06|0.002236|26.835|0.01|0|0|0|34|0.005|168|0||0||||||||34|0||||
T|OPCO|202608|ONC|ODD|1000|MXXNN|35|91085.52|259|0|0|259|0|0|0|259|0|0|0|0|0.681533|0.001937|0.680027|0.001933|0.753734|0.002143|0.820993|0.002334|0.965394|0.002744|351.795753|0.817297|0.681533|0.001937|0.833887|259|0.067882|138.444015|0||0||||||||259|0||||
T|OPCO|202608|ONC|ODD|10000|MXXNN|3|40377.87|108|0|0|108|0|0|0|108|0|0|0|0|0.621643|0.001661|0.621643|0.001661|0.631457|0.001687|0.887569|0.002371|0.629235|0.001681|374.271806|0.805278|0.621643|0.001661|0.77196|108|0.091818|133.009259|0||0||||||||108|0||||
T|OPCO|202608|ONC|ODD|250|MXXNN|36|19707.6|55|0|0|55|0|0|0|55|0|0|0|0|0.635708|0.001774|0.617344|0.001723|0.574253|0.001602|0.561162|0.001566|0.603344|0.001684|358.384091|0.721273|0.635344|0.001773|0.880865|55|0.042964|149.581818|0||0||||||||55|0||||
T|OPCO|202608|ONC|ODD|5000|MXXNN|6|45241.07|126|0|0|126|0|0|0|126|0|0|0|0|0.383187|0.001067|0.381838|0.001063|0.419219|0.001167|0.261521|0.000728|0.440648|0.001227|359.114841|0.411587|0.383187|0.001067|0.930999|126|0.0142|160.873016|0||0||||||||126|0||||
T|OPCO|202608|ONC|ROUND|10000|MXXNN|1|15987.4|43|0|0|43|0|0|0|43|0|0|0|0|0.3734|0.001004|0.3734|0.001004|0.3734|0.001004|0.5534|0.001487|0.8334|0.00224|372.04|0.48|0.3734|0.001004|0.777917|43|0.0533|177|0||0||||||||43|0||||
T|OPCO|202608|ONC|ROUND|20000|MXXNN|1|34539|100|0|0|100|0|0|0|100|0|0|0|0|0.408514|0.001181|0.408514|0.001181|0.408514|0.001181|1.158514|0.003351|1.698514|0.004912|345.765|0.75|0.408514|0.001181|0.544685|100|0.170743|532|0||0||||||||80|20||||
T|OPCO|202608|ONCY|ROUND|5000|LYNNN|1|8545|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00284|0.00333|0.00284|0.00333|0.00284|0.00333|0.00314|0.003682|0.00004|0.000047|0.85285|0.0033|0.00304|0.003565|0.921212|2600|0.0005|612.923077|7400|615|0||||||||500|9500||||
T|OPCO|202608|ONDG|ROUND|1000|LNNNN|3|7884.2|2768|0|0|2768|0|0|0|0|0|886|1882|0|0.005975|0.002096|0.01|0.003508|0.003194|0.00112|0.01|0.003508|-0.020412|-0.007161|2.850238||||||||||||||||||||3|1831|1829|73185.624411
T|OPCO|202608|ONDG|ROUND|1000|LYNNN|1|2560.54|886|0|0|886|0|0|0|886|0|0|0|0|0|0|0|0|0.02|0.006932|0.02|0.006932|-0.08|-0.02773|2.885|0.01|0|0|0|886|0.005|38|0||0||||||||886|0||||
T|OPCO|202608|ONDG|ROUND|1000|MXXNN|1|1986|600|0|0|600|0|0|0|600|0|0|0|0|0.006|0.001815|0.006|0.001815|0.006|0.001815|0.026|0.007867|0.026|0.007867|3.305|0.01|0.006|0.001815|0.6|600|0.002|57|0||0||||||||600|0||||
T|OPCO|202608|ONDL|ODD|250|LNNNN|4|1527.48|192|54|0|138|0|0|0|0|138|0|0|0|-0.016377|-0.002001|-0.008551|-0.001045|0.012464|0.001523|0.026957|0.003294|-0.152029|-0.018577|8.183841||||||||||||||||||||3|148|148|4422.047282
T|OPCO|202608|ONDL|ODD|250|LNYNN|1|513|54|0|0|54|0|0|0|54|0|0|0|0|0.026667|0.00281|0.026667|0.00281|0.006667|0.000702|0.136667|0.014401|-0.063333|-0.006674|9.49|0.06|0.006667|0.000702|0.111111|54|0.026667|45|0||0||||||||54|0|1|0|0|45
T|OPCO|202608|ONDL|ODD|250|LYNNN|1|498.22|58|0|0|58|0|0|0|58|0|0|0|0|0.0286|0.003322|0.0286|0.003322|0.0286|0.003322|0.0286|0.003322|-0.0414|-0.004808|8.61|0.04|0.0286|0.003322|0.715|58|0.0057|57|0||0||||||||58|0||||
T|OPCO|202608|ONDL|ROUND|1000|LNNNN|6|15738.85|1999|1280|0|719|0|0|0|179|360|180|0|0|-0.002503|-0.000324|0.002503|0.000324|-0.000014|-0.000002|0.015076|0.001953|0.037441|0.00485|7.71911||||||||||||||||||||3|360|360|8000.736166
T|OPCO|202608|ONDL|ROUND|1000|LNYNN|3|9557.8|1090|0|0|1090|0|0|0|876|214|0|0|0|0.01|0.001141|0.003523|0.000402|-0.005321|-0.000607|0.044312|0.005054|0.154257|0.017594|8.76755|0.042367|0.013927|0.001588|0.328714|1090|0.01422|286.163303|0||0||||||||1090|0|3|0|0|286.163303
T|OPCO|202608|ONDL|ROUND|1000|LYNNN|7|20981.56|2226|0|0|2226|0|0|0|2226|0|0|0|0|0.024348|0.002576|0.025255|0.002672|0.004941|0.000523|-0.011771|-0.001245|0.180197|0.019066|9.451181|0.039164|0.024348|0.002576|0.621685|1770|0.009317|49.312994|456|46|0||||||||1870|356||||
T|OPCO|202608|ONDL|ROUND|1000|MXXNN|1|3891.6|360|0|0|360|0|0|0|360|0|0|0|0|0.0294|0.002715|0.0294|0.002715|0.0194|0.001791|0.0194|0.001791|-0.0006|-0.000055|10.83|0.04|0.0294|0.002715|0.735|360|0.0053|41|0||0||||||||360|0||||
T|OPCO|202608|ONDL|ROUND|10000|LNYNN|1|11999.6|1145|0|0|1145|0|0|0|0|1|1144|0|0|0.001694|0.000162|0.009502|0.000907|0.04|0.003817|0.03|0.002863|0.42|0.040076|10.48|0.06|0|0|0|1145|0.03|11943.004367|0||0||||||||1145|0|1|798|698|11943.004367
T|OPCO|202608|ONDL|ROUND|10000|LYNNN|3|43261.11|4363|0|0|4363|0|0|0|4363|0|0|0|0|0.049983|0.005007|0.049983|0.005007|0.011919|0.001194|0.000212|0.000021|-0.094753|-0.009491|9.982933|0.068451|0.049983|0.005007|0.730198|2730|0.014758|58.269597|1633|49.654011|0||||||||2233|2130||||
T|OPCO|202608|ONDL|ROUND|20000|LNNNN|1|28055|3100|0|0|3100|0|0|0|3100|0|0|0|0|-0.02|-0.002204|-0.02|-0.002204|-0.06|-0.006612|-0.16|-0.017631|-0.02|-0.002204|9.075||||||||||||||||||||1|0|0|803.956848
T|OPCO|202608|ONDL|ROUND|20000|LNYNN|1|21493.94|2977|2977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|ONDL|ROUND|20000|LYNNN|3|69586.51|8137|0|0|8137|0|0|0|8137|0|0|0|0|0.022572|0.002623|0.022572|0.002623|-0.000216|-0.000025|0.001068|0.000124|0.124312|0.014444|8.606247|0.026341|0.018914|0.002198|0.718015|8137|0.003714|45.711196|0||0||||||||4700|3437||||
T|OPCO|202608|ONDL|ROUND|20000|MXXNN|2|46271.18|5977|0|0|5977|0|0|0|5977|0|0|0|0|0.025508|0.003289|0.015546|0.002004|0.015546|0.002004|0.040488|0.00522|-0.029666|-0.003825|7.756539|0.03|0.025508|0.003289|0.850252|5977|0.002246|48.030785|0||0||||||||3300|2677||||
T|OPCO|202608|ONDL|ROUND|250|LNNNN|1|917|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0.02|0.002177|-0.24|-0.02613|-0.2|-0.021775|-0.02|-0.002177|9.185||||||||||||||||||||1|60|60|4391.866394
T|OPCO|202608|ONDL|ROUND|5000|LNNNN|4|25481.24|2698|1382|0|1316|0|0|0|0|625|0|691|0|0.025752|0.002879|0.025752|0.002879|0.012006|0.001342|-0.090236|-0.010089|-0.224483|-0.025099|8.943883||||||||||||||||||||2|1316|1291|127720.065027
T|OPCO|202608|ONDL|ROUND|5000|LNYNN|2|14692.03|1510|0|0|1510|0|0|0|1510|0|0|0|0|0.025424|0.002616|0.025424|0.002616|0.000848|0.000087|-0.096609|-0.009942|-0.137967|-0.014198|9.717109|0.054576|0.025424|0.002616|0.465842|1510|0.014576|45.729139|0||0||||||||919|591|2|0|0|45.729139
T|OPCO|202608|ONDL|ROUND|5000|LYNNN|5|35009.35|3769|0|0|3769|0|0|0|3769|0|0|0|0|0.026105|0.002768|0.026105|0.002768|-0.002316|-0.000246|-0.158392|-0.016794|-0.12554|-0.013311|9.431526|0.043598|0.028321|0.003003|0.649591|2934|0.009812|41.927062|835|58.789222|0||||||||3126|643||||
T|OPCO|202608|ONDL|ROUND|5000|MXXNN|1|8330|952|0|0|952|0|0|0|952|0|0|0|0|0.03656|0.004164|0.01656|0.001886|-0.05344|-0.006087|-0.01344|-0.001531|-0.07344|-0.008364|8.78|0.06|0.03656|0.004164|0.609333|952|0.01172|66|0||0||||||||952|0||||
T|OPCO|202608|ONDS|ODD|0|LNNNN|10|989.33|111|0|0|111|0|0|11|36|41|13|10|0|0.007477|0.000839|0.005946|0.000667|-0.008108|-0.000909|-0.023153|-0.002597|-0.068919|-0.00773|8.915946||||||||||||||||||||10|104|89|17657.141291
T|OPCO|202608|ONDS|ODD|0|LYNNN|6|754.25|85|0|0|85|0|0|0|85|0|0|0|0|0.006153|0.000696|0.007329|0.000829|0.0038|0.00043|-0.002082|-0.000235|-0.018553|-0.002098|8.843824|0.01|0.006153|0.000696|0.615294|85|0.001924|39.647059|0||0||||||||85|0||||
T|OPCO|202608|ONDS|ODD|0|MXXNN|31|4872.71|559|0|0|559|0|0|0|535|24|0|0|0|0.007488|0.000859|0.006808|0.000781|0.009777|0.001122|0.00323|0.000371|0.004912|0.000564|8.712925|0.01|0.007201|0.000827|0.720134|547|0.001647|338.02925|0||12|0.0099|1805||||||559|0||||
T|OPCO|202608|ONDS|ODD|250|LNNNN|19|10879.35|1251|145|0|926|0|0|0|143|276|295|212|0|0.000864|0.000098|-0.002387|-0.000271|-0.021901|-0.002483|-0.027635|-0.003133|-0.002937|-0.000333|8.821366||||||||||||||||||||15|1130|656|20086.30803
T|OPCO|202608|ONDS|ODD|250|LYNNN|14|6662.33|770|0|0|770|0|0|0|770|0|0|0|0|0.007798|0.000904|0.007798|0.000904|0.000382|0.000044|0.00211|0.000244|-0.003929|-0.000455|8.628403|0.01|0.007798|0.000904|0.779781|770|0.001101|44.641558|0||0||||||||770|0||||
T|OPCO|202608|ONDS|ODD|250|MXXNN|55|24363.98|2825|0|0|2825|0|0|0|2681|144|0|0|0|0.007476|0.000867|0.008043|0.000933|0.006634|0.000769|0.001494|0.000173|-0.000991|-0.000115|8.623057|0.01|0.007122|0.000826|0.712223|2728|0.00149|314.215176|97|244.041237|0||||||||2825|0||||
T|OPCO|202608|ONDS|ROUND|1000|LNNNN|209|677253.1|77464|12640|0|63002|0|182|3274|8564|20620|10612|15115|4635|0.002663|0.000303|0.003569|0.000406|0.006388|0.000726|-0.00301|-0.000342|-0.020369|-0.002316|8.796078||||||||||||||||||||172|63925|42553|107104.363987
T|OPCO|202608|ONDS|ROUND|1000|LYNNN|184|538600.46|61378|0|0|61328|0|0|0|59928|1400|0|0|0|0.007447|0.000852|0.007378|0.000844|0.007264|0.000831|0.008972|0.001026|0.010258|0.001173|8.744444|0.010013|0.00771|0.000882|0.770034|37627|0.001985|160.129428|23205|44.058565|496|0.0082|40.395161||||||61253|0||||
T|OPCO|202608|ONDS|ROUND|1000|MXXNN|196|628714.92|72392|0|0|72392|0|0|0|68850|3542|0|0|0|0.006579|0.000758|0.006828|0.000786|0.008623|0.000993|0.00648|0.000746|0.015143|0.001744|8.682255|0.010207|0.00647|0.000745|0.633871|50577|0.002675|338.701505|21815|220.945817|0||||||||72092|300||||
T|OPCO|202608|ONDS|ROUND|10000|LNNNN|46|687167.58|77997|18383|0|59614|0|1264|2000|18732|10077|7720|16029|3792|0.005847|0.00066|0.00598|0.000675|-0.006922|-0.000781|-0.004364|-0.000493|0.001713|0.000193|8.857232||||||||||||||||||||35|50545|36359|46719.803476
T|OPCO|202608|ONDS|ROUND|10000|LYNNN|50|714366.65|80384|0|0|80384|0|0|0|80384|0|0|0|0|0.010017|0.001128|0.009659|0.001088|0.011584|0.001304|0.00974|0.001097|0.019649|0.002212|8.881725|0.011051|0.009718|0.001094|0.879401|33214|0.002027|62.8631|45570|59.58431|1600|0.0086|44||||||77887|2497||||
T|OPCO|202608|ONDS|ROUND|10000|MXXNN|54|792636.28|89077|0|0|89077|0|0|0|87963|1114|0|0|0|0.006845|0.000769|0.006935|0.000779|0.009968|0.00112|0.022685|0.002549|0.037772|0.004245|8.898137|0.01|0.006822|0.000767|0.682234|60082|0.002356|273.532739|28995|258.212588|0||||||||86377|2700||||
T|OPCO|202608|ONDS|ROUND|20000|LNNNN|27|879648.44|99484|9706|0|89776|0|5586|0|11207|20383|23988|24462|4150|0.006357|0.000721|0.00617|0.0007|0.00214|0.000243|0.019989|0.002267|0.026705|0.003029|8.817006||||||||||||||||||||25|63930|49818|79041.485746
T|OPCO|202608|ONDS|ROUND|20000|LYNNN|24|682986.05|78114|3648|0|74466|0|0|0|74466|0|0|0|0|0.00801|0.000919|0.008816|0.001011|0.007219|0.000828|0.017216|0.001974|0.040902|0.00469|8.72074|0.01|0.009353|0.001073|0.935323|38692|0.001553|124.344955|32174|39.910953|3600|0.01|51||||||68666|2200||||
T|OPCO|202608|ONDS|ROUND|20000|MXXNN|66|1916927.7|219602|0|0|219602|0|0|0|214902|2500|0|2200|0|0.008011|0.000918|0.007322|0.000839|0.002869|0.000329|0.003221|0.000369|0.00439|0.000503|8.727786|0.010164|0.007629|0.000874|0.750579|141409|0.002155|303.91386|75559|3461.261478|2634|0.01|283||||||208404|10264||||
T|OPCO|202608|ONDS|ROUND|200000|LNNNN|3|703006.77|75638|25319|0|50319|0|0|0|0|0|0|25000|25319|0.009175|0.000993|-0.000761|-0.000082|-0.030698|-0.003322|-0.010825|-0.001171|0.029683|0.003212|9.241236||||||||||||||||||||2|75638|50329|284447.980204
T|OPCO|202608|ONDS|ROUND|200000|LYNNN|1|274999.33|29039|0|0|29039|0|0|0|29039|0|0|0|0|0.005905|0.000627|0.005905|0.000627|-0.034095|-0.003621|-0.054095|-0.005746|0.005905|0.000627|9.415|0.01|0.005905|0.000627|0.590493|12923|0.004601|54.593283|16116|58.01725|0||||||||25000|4039||||
T|OPCO|202608|ONDS|ROUND|200000|MXXNN|3|876543.48|96296|0|0|96296|0|0|0|96296|0|0|0|0|0.009216|0.001013|0.009216|0.001013|0.009216|0.001013|0.0156|0.001715|-0.038149|-0.004193|9.097595|0.01|0.009216|0.001013|0.921586|7551|0.005|206.271355|88745|230.472849|0||||||||47300|48996||||
T|OPCO|202608|ONDS|ROUND|250|LNNNN|26|23668.81|2662|200|0|2343|0|0|300|400|431|510|602|100|0.011255|0.00126|0.013389|0.001499|0.023717|0.002655|0.020559|0.002301|0.017657|0.001976|8.933984||||||||||||||||||||23|2179|1790|41324.900713
T|OPCO|202608|ONDS|ROUND|250|LYNNN|8|7544.06|863|0|0|863|0|0|0|863|0|0|0|0|0.006519|0.000748|0.006519|0.000748|0.011432|0.001312|0.004387|0.000503|0.017318|0.001987|8.713957|0.01|0.006519|0.000748|0.651889|551|0.002726|37.524501|312|36.141026|0||||||||863|0||||
T|OPCO|202608|ONDS|ROUND|250|MXXNN|22|19677|2252|0|0|2252|0|0|0|2152|100|0|0|0|0.007495|0.000858|0.005808|0.000665|-0.003935|-0.00045|-0.012469|-0.001428|-0.034983|-0.004005|8.734414|0.01|0.007495|0.000858|0.7495|1089|0.00259|356.130395|1163|122.469475|0||||||||2252|0||||
T|OPCO|202608|ONDS|ROUND|5000|LNNNN|150|1139113.9|130236|18194|0|110518|0|800|5658|12002|34845|16713|31703|8797|0.004809|0.000548|0.003682|0.00042|-0.006514|-0.000742|-0.007286|-0.00083|-0.009188|-0.001047|8.776492||||||||||||||||||||129|102849|70302|152116.866255
T|OPCO|202608|ONDS|ROUND|5000|LYNNN|126|884014.47|100766|1035|0|99581|0|0|0|98631|950|0|0|0|0.008307|0.000951|0.00845|0.000967|0.006552|0.00075|0.006068|0.000695|-0.017851|-0.002043|8.736757|0.010218|0.008378|0.000959|0.819984|63052|0.001452|55.116666|36529|146.173561|0||||||||98544|1187||||
T|OPCO|202608|ONDS|ROUND|5000|LYNNY|1|6240|800|0|0|800|0|0|800|0|0|0|0|0|0.01|0.001281|0.01|0.001281|0.01|0.001281|0.01|0.001281|0.03|0.003844|7.805|0.01|0.01|0.001281|1|0|||800|4.137703|0||||||||800|0||||
T|OPCO|202608|ONDS|ROUND|5000|MXXNN|121|898553.23|101921|0|0|101921|0|0|0|96453|5468|0|0|0|0.006942|0.000788|0.007207|0.000818|0.009268|0.001051|0.007025|0.000797|0.00791|0.000897|8.81534|0.010093|0.006623|0.000751|0.656168|72637|0.002435|265.300852|29284|346.604767|0||||||||100516|1405||||
T|OPCO|202608|ONDS|ROUND|50000|LNNNN|10|779798.73|87733|11336|0|76397|0|0|0|0|29688|0|27086|19623|0.004642|0.000522|0.007888|0.000887|0.005536|0.000623|-0.004699|-0.000529|-0.007015|-0.000789|8.889427||||||||||||||||||||8|73974|52510|235001.686224
T|OPCO|202608|ONDS|ROUND|50000|LYNNN|6|477492.36|51829|0|0|51829|0|0|0|51829|0|0|0|0|0.009483|0.001029|0.009483|0.001029|-0.057441|-0.006233|-0.128085|-0.013899|-0.249126|-0.027033|9.215623|0.01|0.009483|0.001029|0.948259|11400|0.001176|57.149123|40429|76.388137|0||||||||20029|31800||||
T|OPCO|202608|ONDS|ROUND|50000|MXXNN|14|1079515.68|124019|0|0|124019|0|0|0|124019|0|0|0|0|0.008212|0.000943|0.006801|0.000781|-0.000096|-0.000011|0.01502|0.001726|0.011838|0.00136|8.704095|0.01|0.007843|0.000901|0.784277|56199|0.003483|248.917668|61359|382.354406|6461|0.009596|251||||||103768|14990||||
T|OPCO|202608|ONEQ|ODD|1000|LNNNN|1|2052.4|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000097|-0.01|-0.000097|-0.01|-0.000097|-0.01|-0.000097|-0.07|-0.000682|102.645||||||||||||||||||||1|10|0|2143012
T|OPCO|202608|ONEQ|ODD|1000|MXXNN|1|3696.7|35|0|0|35|0|0|0|35|0|0|0|0|0.154|0.00146|0.154|0.00146|0.254|0.002407|0.334|0.003166|0.284|0.002692|105.51|0.22|0.154|0.00146|0.7|35|0.033|75|0||0||||||||35|0||||
T|OPCO|202608|ONEQ|ODD|5000|MXXNN|1|6437.34|63|0|0|63|0|0|0|63|0|0|0|0|0.01|0.000098|0.01|0.000098|-0.03|-0.000294|-0.05|-0.000489|0.04|0.000392|102.16|0.04|0.02|0.000196|0.5|63|0.01|458|0||0||||||||63|0||||
T|OPCO|202608|ONEQ|ROUND|10000|MXXNN|2|24902.23|242|0|0|242|0|0|0|242|0|0|0|0|0.103035|0.001001|0.103035|0.001001|0.102539|0.000996|0.171051|0.001661|0.016506|0.00016|102.968161|0.132769|0.103035|0.001001|0.776047|242|0.014867|343.855372|0||0||||||||242|0||||
T|OPCO|202608|ONEQ|ROUND|50000|LNYNN|1|99979.92|972|0|0|972|0|0|0|972|0|0|0|0|0.027942|0.000272|0.017942|0.000174|0.027942|0.000272|0.167942|0.001633|-0.092058|-0.000895|102.845|0.11|0.027942|0.000272|0.254022|972|0.041029|22|0||0||||||||900|72|1|0|0|22
T|OPCO|202608|ONFO|ODD|250|LYNNN|1|486|81|0|0|81|0|0|0|81|0|0|0|0|0.0074|0.00129|0.0074|0.00129|0.0674|0.011752|0.5174|0.090218|1.6174|0.282023|5.735|0.01|0.0074|0.00129|0.74|81|0.0013|40|0||0||||||||81|0||||
T|OPCO|202608|ONFO|ROUND|1000|LYNNN|3|8134.03|1852|0|0|1852|0|0|0|1852|0|0|0|0|0.027937|0.006457|0.048887|0.011299|0.103407|0.023899|0.032721|0.007562|-0.387014|-0.089446|4.326782|0.03095|0.027937|0.006457|0.902645|485|0.005753|58|1367|44.935625|0||||||||600|1252||||
T|OPCO|202608|ONFO|ROUND|10000|LYNNN|2|23700|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.042266|0.007691|0.048219|0.008774|-0.031543|-0.005739|0.273457|0.049757|1.530362|0.278459|5.495833|0.044048|0.042266|0.007691|0.959563|1700|0.0022|41|2500|44|0||||||||2000|2200||||
T|OPCO|202608|ONFO|ROUND|250|LNNNN|2|1564.46|716|358|0|358|0|0|0|358|0|0|0|0|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.02|0.009195|2.175||||||||||||||||||||1|0|0|26
T|OPCO|202608|ONFO|ROUND|250|LNYNN|1|784.02|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|OPCO|202608|ONFO|ROUND|5000|LYNNN|1|7260|2420|0|0|2420|0|0|0|2420|0|0|0|0|0.02|0.006289|0.02|0.006289|0.01|0.003145|0.09|0.028302|-0.13|-0.040881|3.18|0.02|0.02|0.006289|1|0|||2420|27|0||||||||300|2120||||
T|OPCO|202608|ONL|ODD|0|LYNNN|1|23.22|9|0|0|9|0|0|0|9|0|0|0|0|0.009774|0.003781|0.009774|0.003781|0.009774|0.003781|0.009774|0.003781|0.009774|0.003781|2.585|0.01|0.009774|0.003781|0.9774|9|0.000113|288|0||0||||||||9|0||||
T|OPCO|202608|ONL|ODD|0|MXXNN|5|59.94|21|0|0|21|0|0|0|21|0|0|0|0|0.008713|0.003047|0.008713|0.003047|0.008713|0.003047|0.008713|0.003047|-0.003668|-0.001283|2.859286|0.01|0.008713|0.003047|0.871333|21|0.000643|459.380952|0||0||||||||21|0||||
T|OPCO|202608|ONLN|ODD|0|MXXNN|1|235.88|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000339|0.02|0.000339|0.03|0.000509|0.01|0.00017|0.12|0.002035|58.98|0.02|0.02|0.000339|1|0|||4|412|0||||||||4|0||||
T|OPCO|202608|ONON|ODD|0|MXXNN|3|331.1|11|0|0|11|0|0|0|11|0|0|0|0|0.016418|0.000545|0.016418|0.000545|0.023691|0.000787|0.062782|0.002085|0.127327|0.004229|30.106818|0.017273|0.016418|0.000545|0.950526|11|0.000427|126.090909|0||0||||||||11|0||||
T|OPCO|202608|ONON|ODD|1000|MXXNN|5|10174.54|288|0|0|288|0|0|0|288|0|0|0|0|0.02209|0.000625|0.030805|0.000872|0.012853|0.000364|0.054034|0.00153|0.020492|0.00058|35.318472|0.028889|0.02209|0.000625|0.764639|288|0.0034|161.368056|0||0||||||||288|0||||
T|OPCO|202608|ONON|ODD|250|LYNNN|1|450|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|ONON|ODD|250|MXXNN|7|3574.17|106|0|0|106|0|0|0|106|0|0|0|0|0.014221|0.000422|0.016108|0.000478|-0.002383|-0.000071|-0.01776|-0.000527|-0.079458|-0.002356|33.723632|0.019151|0.014221|0.000422|0.742562|106|0.002465|105.962264|0||0||||||||106|0||||
T|OPCO|202608|ONON|ROUND|1000|MXXNN|3|9888|320|0|0|320|0|0|0|320|0|0|0|0|0.01885|0.00061|0.01885|0.00061|0.05635|0.001823|-0.0349|-0.001129|-0.11615|-0.003757|30.9125|0.025|0.01885|0.00061|0.754|320|0.003075|326.3125|0||0||||||||320|0||||
T|OPCO|202608|ONON|ROUND|10000|MXXNN|4|58797.35|1915|0|0|1915|0|0|0|1915|0|0|0|0|0.008744|0.000285|0.011355|0.00037|0.035689|0.001163|0.028691|0.000935|-0.226243|-0.00737|30.699883|0.012611|-0.004311|-0.00014|-0.341863|1915|0.008461|351.221932|0||0||||||||1715|200||||
T|OPCO|202608|ONON|ROUND|20000|MXXNN|7|280489.8|8488|0|0|8488|0|0|0|8488|0|0|0|0|0.017537|0.000531|0.020586|0.000623|-0.006248|-0.000189|-0.008618|-0.000261|-0.030781|-0.000931|33.05283|0.022238|0.017537|0.000531|0.78857|2400|0.008315|442.5|6088|310.457293|0||||||||4000|4488||||
T|OPCO|202608|ONON|ROUND|200000|MXXNN|1|344539.38|11082|0|0|11082|0|0|0|11082|0|0|0|0|0.00869|0.000279|0.00869|0.000279|-0.05131|-0.00165|0.00869|0.000279|-0.15131|-0.004866|31.095|0.01|0.00869|0.000279|0.869042|11082|0.000655|480.799856|0||0||||||||800|10282||||
T|OPCO|202608|ONON|ROUND|5000|MXXNN|14|95909.2|3245|0|0|3245|0|0|0|3245|0|0|0|0|0.009937|0.000336|0.009937|0.000336|0.009552|0.000323|0.000153|0.000005|0.022418|0.000759|29.553898|0.014299|0.009937|0.000336|0.694954|2245|0.003152|356.608018|1000|411|0||||||||3245|0||||
T|OPCO|202608|ONON|ROUND|50000|MXXNN|3|294328|9600|0|0|9600|0|0|0|6600|0|0|0|3000|0.011896|0.000388|0.013979|0.000456|0.024188|0.000789|0.047313|0.001543|-0.014771|-0.000482|30.657813|0.015208|0.005854|0.000191|0.384932|3000|0.0303|749645|2000|493|4600|0.01|395||||||1900|3200||||
T|OPCO|202608|ONT|ROUND|50000|MXXNN|1|115500|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.0308|-0.001864|-0.0208|-0.001259|-0.0108|-0.000654|-0.0108|-0.000654|-0.0108|-0.000654|16.525|0.05|0.0492|0.002977|0.984|7000|0.0004|320|0||0||||||||200|6800||||
T|OPCO|202608|ONTO|ODD|1000|LNNNN|6|19880.34|65|0|0|54|0|0|0|10|35|0|9|0|0.336296|0.001122|0.158333|0.000528|-0.543704|-0.001814|1.541296|0.005141|0.26|0.000867|299.799537||||||||||||||||||||5|46|28|10880.372604
T|OPCO|202608|ONTO|ODD|1000|LNYNN|1|2360.33|7|0|0|7|0|0|0|7|0|0|0|0|0.55|0.001629|0.55|0.001629|0.08|0.000237|0.49|0.001452|0.48|0.001422|337.535|0.77|0.55|0.001629|0.714286|7|0.11|48|0||0||||||||7|0|1|0|0|48
T|OPCO|202608|ONTO|ODD|1000|LYNNN|1|4426.8|15|0|0|15|0|0|0|15|0|0|0|0|0.259|0.000877|0.259|0.000877|0.259|0.000877|0.279|0.000945|0.559|0.001893|295.325|0.41|0.259|0.000877|0.631707|15|0.0755|41|0||0||||||||15|0||||
T|OPCO|202608|ONTO|ODD|1000|MXXNN|12|26145.34|86|0|0|86|0|0|0|86|0|0|0|0|0.511865|0.001683|0.50233|0.001652|0.389191|0.00128|0.261284|0.000859|0.207447|0.000682|304.155988|0.701279|0.495005|0.001627|0.70586|86|0.103137|120.55814|0||0||||||||86|0||||
T|OPCO|202608|ONTO|ODD|10000|LNNNN|2|29909.55|110|55|0|55|0|0|0|55|0|0|0|0|-0.19|-0.000698|-0.18|-0.000661|-0.19|-0.000698|-0.27|-0.000992|0.01|0.000037|272.235||||||||||||||||||||1|55|55|98
T|OPCO|202608|ONTO|ODD|10000|MXXNN|3|45247.26|146|0|0|146|0|0|0|146|0|0|0|0|0.577677|0.001863|0.577677|0.001863|0.290142|0.000936|0.073156|0.000236|-0.817392|-0.002636|310.040205|0.617945|0.581786|0.001876|0.941485|86|0.0376|225.023256|0||60|0.0099|309||||||146|0||||
T|OPCO|202608|ONTO|ODD|20000|LNNNN|1|21870.42|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ONTO|ODD|20000|LNYNN|1|21902.4|78|0|0|78|0|0|0|78|0|0|0|0|0.16|0.00057|0.16|0.00057|0.14|0.000499|0.14|0.000499|-0.22|-0.000784|280.72|1|0.16|0.00057|0.16|78|0.42|25|0||0||||||||78|0|1|0|0|25
T|OPCO|202608|ONTO|ODD|20000|LYNNN|2|50147.64|151|0|0|151|0|0|0|151|0|0|0|0|0.695352|0.002094|0.695352|0.002094|0.809789|0.002439|0.617869|0.001861|1.554955|0.004683|332.020695|0.698477|0.695352|0.002094|0.995527|151|0.001562|49.271523|0||0||||||||151|0||||
T|OPCO|202608|ONTO|ODD|20000|MXXNN|1|21681.75|75|0|0|75|0|0|0|75|0|0|0|0|0.2798|0.000967|0.2798|0.000967|0.2798|0.000967|0.2698|0.000933|1.8198|0.006292|289.23|0.28|0.2798|0.000967|0.999286|75|0.0001|487|0||0||||||||75|0||||
T|OPCO|202608|ONTO|ODD|250|LYNNN|1|634.92|2|0|0|2|0|0|0|2|0|0|0|0|1.2498|0.003962|0.8398|0.002662|1.4098|0.00447|1.2498|0.003962|-1.5602|-0.004946|315.425|1.25|1.2498|0.003962|0.99984|2|0.0001|46|0||0||||||||2|0||||
T|OPCO|202608|ONTO|ODD|250|MXXNN|3|826.88|3|0|0|3|0|0|0|3|0|0|0|0|0.317733|0.001152|0.317733|0.001152|0.3144|0.00114|0.2744|0.000995|-0.2456|-0.00089|275.861667|0.47|0.317733|0.001152|0.676028|3|0.076133|285.666667|0||0||||||||3|0||||
T|OPCO|202608|ONTO|ODD|5000|LNNNN|5|38791.76|133|52|0|81|0|0|0|0|29|22|0|30|-0.295309|-0.001024|-0.295309|-0.001024|-0.295309|-0.001024|0.231481|0.000803|0.049506|0.000172|288.258086||||||||||||||||||||3|59|1|143896.185185
T|OPCO|202608|ONTO|ODD|5000|MXXNN|4|30112.84|95|0|0|95|0|0|0|95|0|0|0|0|0.487931|0.001537|0.487931|0.001537|0.866457|0.00273|1.607615|0.005065|2.660983|0.008383|317.416158|0.978842|0.484562|0.001527|0.495036|95|0.24714|173.136842|0||0||||||||95|0||||
T|OPCO|202608|ONTO|ROUND|20000|LNNNN|2|82539|247|100|0|147|0|0|0|0|0|0|147|0|-0.41|-0.001214|-0.4|-0.001184|0.04|0.000118|0.09|0.000266|-0.54|-0.001599|337.78||||||||||||||||||||1|14|0|33344.139786
T|OPCO|202608|ONTO|ROUND|20000|LNYNN|1|39816|126|0|0|126|0|0|0|126|0|0|0|0|0.87|0.002757|0.87|0.002757|0.88|0.002789|0.87|0.002757|-1.21|-0.003834|315.565|1.31|0.87|0.002757|0.664122|126|0.22|42|0||0||||||||100|26|1|0|0|42
T|OPCO|202608|ONTO|ROUND|20000|MXXNN|9|311050.35|1033|0|0|1033|0|0|0|1033|0|0|0|0|0.513851|0.001706|0.513851|0.001706|0.754296|0.002504|0.744374|0.002471|-0.395771|-0.001314|301.246655|0.995847|0.519001|0.001723|0.521165|775|0.322943|457.517419|125|377|133|0.03|601||||||1033|0||||
T|OPCO|202608|ONTO|ROUND|50000|LNNNN|1|77018.5|221|0|0|221|0|0|0|0|0|0|221|0|-0.31|-0.00089|-0.03|-0.000086|-0.03|-0.000086|0.51|0.001464|4.69|0.013467|348.26||||||||||||||||||||1|107|97|67508
T|OPCO|202608|ONTO|ROUND|50000|MXXNN|5|469022.92|1618|0|0|1618|0|0|0|1618|0|0|0|0|0.651081|0.002244|0.654171|0.002255|0.745086|0.002568|0.299424|0.001032|0.866853|0.002988|290.106842|0.86953|0.64799|0.002234|0.745219|618|0.290009|201.579288|1000|418.5|0||||||||808|810||||
T|OPCO|202608|OOMA|ROUND|1000|LNNNN|1|4996.53|231|0|0|231|0|0|0|231|0|0|0|0|-0.01|-0.000462|-0.01|-0.000462|-0.01|-0.000462|0.01|0.000462|0.01|0.000462|21.635||||||||||||||||||||1|0|0|19
T|OPCO|202608|OPBK|ODD|0|MXXNN|1|61.76|4|0|0|4|0|0|0|4|0|0|0|0|0.036|0.002328|0.036|0.002328|0.036|0.002328|0.026|0.001681|-0.034|-0.002199|15.465|0.05|0.036|0.002328|0.72|4|0.007|131|0||0||||||||4|0||||
T|OPCO|202608|OPBK|ODD|250|MXXNN|1|255.85|17|0|0|17|0|0|0|17|0|0|0|0|0.034468|0.002286|0.034468|0.002286|0.034468|0.002286|0.034468|0.002286|0.034468|0.002286|15.075|0.05|0.034468|0.002286|0.68936|17|0.007766|166|0||0||||||||17|0||||
T|OPCO|202608|OPBK|ROUND|1000|MXXNN|1|3282.76|214|0|0|214|0|0|0|214|0|0|0|0|0.06|0.003904|0.06|0.003904|0.06|0.003904|0.06|0.003904|0.06|0.003904|15.37|0.06|0.06|0.003904|1|0|||214|178|0||||||||200|14||||
T|OPCO|202608|OPCH|ODD|0|MXXNN|8|1002.87|42|0|0|42|0|0|0|42|0|0|0|0|0.019946|0.000835|0.017803|0.000745|0.020422|0.000855|0.010422|0.000436|0.00185|0.000077|23.885833|0.025|0.021136|0.000885|0.845442|42|0.001932|159.357143|0||0||||||||42|0||||
T|OPCO|202608|OPCH|ODD|1000|MXXNN|7|9677.91|410|0|0|410|0|0|0|410|0|0|0|0|0.016017|0.000678|0.016017|0.000678|0.015139|0.000641|0.014725|0.000624|0.047261|0.002001|23.614244|0.019171|0.016017|0.000678|0.835514|410|0.001577|139.058537|0||0||||||||410|0||||
T|OPCO|202608|OPCH|ODD|250|MXXNN|5|2234.07|94|0|0|94|0|0|0|94|0|0|0|0|0.019525|0.000821|0.019525|0.000821|0.008887|0.000374|-0.015156|-0.000638|0.024419|0.001027|23.772074|0.025213|0.019525|0.000821|0.774407|94|0.002844|175.276596|0||0||||||||94|0||||
T|OPCO|202608|OPCH|ROUND|1000|MXXNN|1|2800.07|119|0|0|119|0|0|0|119|0|0|0|0|0.02|0.00085|0.02|0.00085|0.02|0.00085|0.01|0.000425|0.05|0.002124|23.54|0.02|0.02|0.00085|1|0|||119|129|0||||||||119|0||||
T|OPCO|202608|OPCH|ROUND|5000|MXXNN|1|6088.45|263|0|0|263|0|0|0|263|0|0|0|0|0.0162|0.000699|0.0162|0.000699|0.0162|0.000699|-0.0038|-0.000164|0.0062|0.000268|23.16|0.02|0.0162|0.000699|0.81|263|0.0019|137|0||0||||||||263|0||||
T|OPCO|202608|OPCH|ROUND|50000|MXXNN|1|85979.34|3578|0|0|3578|0|0|0|3578|0|0|0|0|0.02|0.000832|0.02|0.000832|0.05|0.00208|0.05|0.00208|-0.04|-0.001664|24.04|0.02|0.02|0.000832|1|0|||3578|133|0||||||||500|3078||||
T|OPCO|202608|OPEN|ROUND|1000|LNNNN|7|19573.24|5358|300|0|4068|0|0|0|0|810|0|2458|800|0.008427|0.002269|0.004444|0.001197|-0.001898|-0.000511|-0.01763|-0.004748|-0.009813|-0.002643|3.713147||||||||||||||||||||6|5358|3859|445216.468033
T|OPCO|202608|OPEN|ROUND|1000|LYNNN|13|33682.53|9460|0|0|9460|0|0|0|9460|0|0|0|0|0.007508|0.002102|0.007508|0.002102|0.009094|0.002546|0.002941|0.000824|-0.000376|-0.000105|3.571408|0.01|0.007508|0.002102|0.750797|7045|0.001673|45.962243|2415|38.283644|0||||||||9460|0||||
T|OPCO|202608|OPEN|ROUND|1000|MXXNN|10|30170.3|8415|0|0|8415|0|0|0|5775|2640|0|0|0|0.006983|0.001948|0.008302|0.002316|0.005925|0.001653|0.00318|0.000887|0.004368|0.001219|3.5844|0.01|0.006983|0.001948|0.698284|6225|0.002039|1716.759839|2190|1556.347032|0||||||||8415|0||||
T|OPCO|202608|OPEN|ROUND|10000|MXXNN|3|44830|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.006108|0.001774|0.006108|0.001774|0.006108|0.001774|0.010723|0.003114|0.015338|0.004454|3.443462|0.01|0.006108|0.001774|0.610769|8000|0.003163|497.947125|5000|280|0||||||||13000|0||||
T|OPCO|202608|OPEN|ROUND|20000|MXXNN|3|90500|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.01|0.002763|0.01|0.002763|0.002|0.000553|0.002|0.000553|0.018|0.004974|3.619|0.01|0.01|0.002763|1|0|||25000|315.976|0||||||||25000|0||||
T|OPCO|202608|OPEN|ROUND|250|LNNNN|8|5287|1450|550|0|900|0|0|0|0|0|350|550|0|0.001111|0.000304|0.001111|0.000304|0.001111|0.000304|0.001111|0.000304|0.005556|0.001522|3.649722||||||||||||||||||||5|1370|1100|75976.10099
T|OPCO|202608|OPEN|ROUND|250|LYNNN|4|2258.5|650|0|0|650|0|0|0|650|0|0|0|0|0.0088|0.002549|0.0088|0.002549|0.0088|0.002549|0.0088|0.002549|-0.000431|-0.000125|3.451923|0.01|0.0088|0.002549|0.88|150|0.0026|44|500|39.2|0||||||||650|0||||
T|OPCO|202608|OPEN|ROUND|5000|LNNNN|2|12780|3600|0|0|3600|0|0|0|0|0|0|3600|0|0|0|0|0|0|0|0.01|0.002817|0.02|0.005634|3.55||||||||||||||||||||2|3600|3600|105489.5
T|OPCO|202608|OPEN|ROUND|5000|LYNNN|2|13775.56|3769|0|0|3769|0|0|0|3769|0|0|0|0|0.01|0.002774|0.01|0.002774|0.019992|0.005546|0.03|0.008322|0.030016|0.008326|3.605|0.01|0.01|0.002774|1|0|||3769|45.499602|0||||||||3769|0||||
T|OPCO|202608|OPEN|ROUND|5000|MXXNN|6|39416|11270|0|0|11270|0|0|0|7200|4070|0|0|0|0.008667|0.002478|0.008667|0.002478|0.005118|0.001463|0.012216|0.003493|0.014878|0.004254|3.497484|0.01|0.008667|0.002478|0.866683|11170|0.000673|1677.294539|100|332|0||||||||11270|0||||
T|OPCO|202608|OPENL|ODD|0|MXXNN|1|2.26|16|0|0|16|0|0|0|16|0|0|0|0|0.0116|0.078912|0.0116|0.078912|0.0116|0.078912|0.0533|0.362585|0.0242|0.164626|0.147|0.0116|0.0116|0.078912|1|0|||16|549|0||||||||16|0||||
T|OPCO|202608|OPENL|ROUND|0|MXXNN|1|25.56|166|0|0|166|0|0|0|166|0|0|0|0|0.0029|0.018656|0.0029|0.018656|-0.0005|-0.003216|-0.0068|-0.043744|0.0031|0.019942|0.15545|0.0029|0.0029|0.018656|1|0|||166|354|0||||||||166|0||||
T|OPCO|202608|OPENW|ODD|0|MXXNN|1|3.41|16|0|0|16|0|0|0|16|0|0|0|0|0.0011|0.005129|0.0011|0.005129|-0.0003|-0.001399|-0.0045|-0.020984|0.0146|0.068081|0.21445|0.0023|0.0023|0.010725|1|0|||16|332|0||||||||16|0||||
T|OPCO|202608|OPENW|ROUND|0|MXXNN|1|36.7|166|0|0|166|0|0|0|166|0|0|0|0|0.0125|0.054981|0.0125|0.054981|0.0125|0.054981|0.0124|0.054541|0.0205|0.090169|0.22735|0.0125|0.0125|0.054981|1|0|||166|210|0||||||||166|0||||
T|OPCO|202608|OPENZ|ODD|0|MXXNN|1|1.76|16|0|0|16|0|0|0|16|0|0|0|0|0.000674|0.0061|0.000674|0.0061|0.000674|0.0061|0.002974|0.026914|0.006474|0.058588|0.1105|0.001|0.000674|0.0061|0.674|16|0.000163|298|0||0||||||||16|0||||
T|OPCO|202608|OPENZ|ROUND|0|MXXNN|1|19.31|166|0|0|166|0|0|0|166|0|0|0|0|0.00342|0.028975|0.00222|0.01881|0.00372|0.031516|0.00342|0.028975|0.00302|0.025586|0.11805|0.0035|0.00342|0.028975|0.977281|66|0.0001|233|100|233|0||||||||166|0||||
T|OPCO|202608|OPER|ROUND|20000|LYNNN|1|43804.88|437|0|0|437|0|0|0|266|0|0|0|171|-0.039519||-0.002998||-0.002998||-0.002998||-0.002998|||||||0|||0||0|||||||||||||
T|OPCO|202608|OPER|ROUND|200000|LNYNN|1|701680|7000|0|0|18|0|0|0|0|0|0|18|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.245|0.03|0.01|0.0001|0.333333|18|0.01|104144|0||0||||||||100|0|1|18|18|104144
T|OPCO|202608|OPER|ROUND|50000|LNNNN|1|56245.86|561|0|0|561|0|0|0|0|0|0|0|561|-0.04|-0.000399|-0.04|-0.000399|-0.04|-0.000399|-0.04|-0.000399|-0.04|-0.000399|100.245||||||||||||||||||||1|561|561|7199123
T|OPCO|202608|OPFI|ROUND|1000|LNNNN|1|1943.7|285|0|0|285|0|0|0|0|0|100|185|0|-0.01|-0.001464|-0.01|-0.001464|-0.01|-0.001464|0.01|0.001464|-0.06|-0.008785|6.83||||||||||||||||||||1|285|285|28523.016063
T|OPCO|202608|OPFI|ROUND|1000|LNYNN|1|2171.6|244|0|0|244|0|0|0|0|0|244|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005618|8.9|0.02|0|0|0|244|0.01|22040|0||0||||||||244|0|1|11|1|22040
T|OPCO|202608|OPFI|ROUND|5000|LNNNN|3|16612.4|1663|515|0|515|0|0|0|0|0|0|0|515|0.01|0.001019|0.01|0.001019|0.01|0.001019|0.01|0.001019|-0.01|-0.001019|9.815||||||||||||||||||||1|518|298|562014
T|OPCO|202608|OPFI|ROUND|5000|LYNNN|1|5002.8|758|0|0|758|0|0|0|758|0|0|0|0|0.03|0.004549|0.01|0.001516|-0.02|-0.003033|-0.06|-0.009098|-0.07|-0.010614|6.595|0.01|0.01|0.001516|1|0|||758|54.934037|0||||||||758|0||||
T|OPCO|202608|OPK|ROUND|1000|MXXNN|1|3512.1|2545|0|0|2545|0|0|0|2545|0|0|0|0|0.0098|0.007076|0.0098|0.007076|0.0098|0.007076|0.0098|0.007076|0.0098|0.007076|1.385|0.01|0.0098|0.007076|0.98|2545|0.0001|205|0||0||||||||2545|0||||
T|OPCO|202608|OPK|ROUND|10000|MXXNN|1|10260|7600|0|0|7600|0|0|0|7600|0|0|0|0|0.01|0.00738|0.01|0.00738|0.01|0.00738|0.01|0.00738|-0.01|-0.00738|1.355|0.01|0.01|0.00738|1|0|||7600|425|0||||||||7600|0||||
T|OPCO|202608|OPLN|ODD|0|MXXNN|2|138.04|4|0|0|4|0|0|0|4|0|0|0|0|0.02515|0.000729|0.02515|0.000729|0.02515|0.000729|-0.00235|-0.000068|0.02765|0.000801|34.505|0.035|0.02515|0.000729|0.718571|4|0.004925|123.75|0||0||||||||4|0||||
T|OPCO|202608|OPLN|ODD|1000|MXXNN|3|5003.34|143|0|0|143|0|0|0|143|0|0|0|0|0.049459|0.001412|0.049459|0.001412|0.049459|0.001412|0.049459|0.001412|0.040298|0.001151|35.017203|0.057622|0.049459|0.001412|0.858325|143|0.004082|156.972028|0||0||||||||143|0||||
T|OPCO|202608|OPP|ROUND|1000|MXXNN|1|3040|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.002628|0.02|0.002628|0.02|0.002628|0.02|0.002628|0.02|0.002628|7.61|0.02|0.02|0.002628|1|0|||400|328|0||||||||300|100||||
T|OPCO|202608|OPP|ROUND|5000|LYNNN|1|9598.95|1285|0|0|1285|0|0|0|1285|0|0|0|0|0.016794|0.002245|0.016794|0.002245|0.016794|0.002245|0.006794|0.000908|0.006794|0.000908|7.48|0.02|0.026794|0.003582|1.339689|0|||800|382|485|0.009|399||||||900|0||||
T|OPCO|202608|OPP|ROUND|5000|MXXNN|1|7650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0244|0.003183|0.0244|0.003183|0.0244|0.003183|0.0244|0.003183|0.0244|0.003183|7.665|0.03|0.0244|0.003183|0.813333|1000|0.0028|446|0||0||||||||1000|0||||
T|OPCO|202608|OPPE|ROUND|10000|LYNNN|1|11661|195|0|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0.01|0.000167|-0.01|-0.000167|-0.03|-0.0005|59.98|0.1|0|0|0|195|0.05|100|0||0||||||||100|95||||
T|OPCO|202608|OPPJ|ROUND|5000|LNNNN|1|8845.2|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|OPPJ|ROUND|5000|LNYNN|1|8829.6|156|0|0|151|0|0|0|0|0|0|0|151|-0.23|-0.004064|-0.23|-0.004064|-0.23|-0.004064|-0.23|-0.004064|-0.29|-0.005124|56.6|0.2|0|0|0|151|0.1|1248831|0||0||||||||156|0|1|156|0|1248831
T|OPCO|202608|OPPJ|ROUND|50000|MXXNN|2|233285|4015|0|0|4015|0|0|0|4015|0|0|0|0|0.289869|0.00498|0.289869|0.00498|0.279757|0.004807|0.279757|0.004807|0.249869|0.004293|58.202466|0.339776|0.289869|0.00498|0.853118|901|0.111197|434.963374|3114|319.54817|0||||||||1315|2700||||
T|OPCO|202608|OPRA|ODD|250|LNYNN|1|943|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0.02|0.000976|0.06|0.002927|20.5|0.04|0|0|0|46|0.02|28|0||0||||||||46|0|1|0|0|28
T|OPCO|202608|OPRA|ROUND|1000|LNYNN|1|1950|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000513|0.01|0.000513|0.01|0.000513|0.01|0.000513|-0.01|-0.000513|19.495|0.05|0.01|0.000513|0.2|100|0.02|43|0||0||||||||100|0|1|0|0|43
T|OPCO|202608|OPRA|ROUND|1000|LYNNN|4|8009.9|401|0|0|401|0|0|0|401|0|0|0|0|0.033672|0.001685|0.033672|0.001685|0.043647|0.002184|0.031178|0.00156|0.051153|0.00256|19.982456|0.044963|0.033672|0.001685|0.748885|301|0.007521|49.966777|100|49|0||||||||401|0||||
T|OPCO|202608|OPRA|ROUND|10000|LNNNN|2|24680.5|1300|650|0|650|0|0|0|650|0|0|0|0|0.06|0.003165|0.06|0.003165|0.06|0.003165|0.07|0.003693|0.16|0.008441|18.955||||||||||||||||||||1|1|1|11.794862
T|OPCO|202608|OPRA|ROUND|5000|LNNNN|2|10921.32|552|0|0|276|0|0|0|0|0|0|137|139|-0.02|-0.001022|-0.02|-0.001022|-0.02|-0.001022|-0.019783|-0.001011|-0.024819|-0.001269|19.56||||||||||||||||||||1|260|147|1268292.385795
T|OPCO|202608|OPRA|ROUND|50000|MXXNN|1|145291.5|7470|0|0|7470|0|0|0|7470|0|0|0|0|0.048423|0.002485|0.048423|0.002485|0.048423|0.002485|0.068423|0.003512|0.088423|0.004538|19.485|0.07|0.048423|0.002485|0.691758|2274|0.03544|154.011434|5196|192.984604|0||||||||200|7270||||
T|OPCO|202608|OPRX|ROUND|1000|LNNNN|1|1054|170|0|0|170|0|0|0|0|0|0|170|0|0|0|0.11|0.017945|0.1|0.016313|0.09|0.014682|0.25|0.040783|6.13||||||||||||||||||||1|170|170|56654.152925
T|OPCO|202608|OPRX|ROUND|1000|LNYNN|1|1075|172|0|0|172|0|0|0|172|0|0|0|0|0.01|0.001599|0.01|0.001599|0.02|0.003197|0.05|0.007994|0.05|0.007994|6.255|0.05|0.01|0.001599|0.2|172|0.02|39|0||0||||||||172|0|1|0|0|39
T|OPCO|202608|OPTX|ROUND|1000|MXXNN|1|4285|500|0|0|500|0|0|0|500|0|0|0|0|0.14|0.016471|0.14|0.016471|0.17|0.02|0.2|0.023529|0.24|0.028235|8.5|0.14|0.14|0.016471|1|0|||500|438|0||||||||200|300||||
T|OPCO|202608|OPY|ODD|5000|MXXNN|1|7129.07|61|0|0|61|0|0|0|61|0|0|0|0|0.6608|0.005633|0.6608|0.005633|0.6608|0.005633|0.6608|0.005633|-0.0592|-0.000505|117.315|0.89|0.6608|0.005633|0.742472|61|0.1146|426|0||0||||||||61|0||||
T|OPCO|202608|OPY|ROUND|10000|LNNNN|1|17250|150|0|0|150|0|0|0|0|0|0|150|0|0.0696|0.000613|-2.4252|-0.021366|-2.4252|-0.021366|-2.5816|-0.022744|-0.01|-0.000088|113.505||||||||||||||||||||1|150|150|95423.426335
T|OPCO|202608|OPY|ROUND|10000|MXXNN|2|26845.05|233|0|0|233|0|0|0|233|0|0|0|0|0.727425|0.006292|0.727425|0.006292|0.727425|0.006292|0.495665|0.004288|0.4703|0.004068|115.604657|0.7797|0.727425|0.006292|0.932955|100|0.0609|283|133|319|0||||||||200|33||||
T|OPCO|202608|OPY|ROUND|20000|MXXNN|1|28042.5|250|0|0|250|0|0|0|250|0|0|0|0|0.2828|0.002517|0.2828|0.002517|0.2828|0.002517|0.2828|0.002517|-0.1572|-0.001399|112.36|0.38|0.2828|0.002517|0.744211|250|0.0486|343|0||0||||||||200|50||||
T|OPCO|202608|OPY|ROUND|200000|MXXNN|1|348835.5|3015|0|0|3015|0|0|0|3015|0|0|0|0|0.5|0.004312|0.5|0.004312|-0.03|-0.000259|-0.04|-0.000345|0.14|0.001207|115.95|0.5|0.5|0.004312|1|0|||3015|236|0||||||||200|2815||||
T|OPCO|202608|OPY|ROUND|50000|LNYNN|1|53935|460|0|0|460|0|0|0|460|0|0|0|0|0.613478|0.005217|0.613478|0.005217|0.613478|0.005217|0.613478|0.005217|0.613478|0.005217|117.595|0.89|0.613478|0.005217|0.689301|460|0.138261|213|0||0||||||||460|0|1|0|0|213
T|OPCO|202608|OPY|ROUND|50000|LYNNN|1|120540|1000|0|0|1000|0|0|0|1000|0|0|0|0|1.12|0.009247|1.12|0.009247|1.12|0.009247|0.72|0.005945|0.65|0.005367|121.12|1.16|1.12|0.009247|0.965517|1000|0.02|233|0||0||||||||300|700||||
T|OPCO|202608|OPY|ROUND|50000|MXXNN|5|570499.07|4945|0|0|4945|0|0|0|4945|0|0|0|0|0.378771|0.003274|0.378771|0.003274|0.424324|0.003668|0.601342|0.005198|0.825172|0.007133|115.679357|0.620971|0.559985|0.004841|0.901789|2198|0.068602|448.434486|2747|357.282854|0||||||||1100|3845||||
T|OPCO|202608|OR|ODD|1000|MXXNN|1|2480.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0498|0.001507|0.0498|0.001507|0.0398|0.001204|-0.0002|-0.000006|0.0398|0.001204|33.045|0.05|0.0498|0.001507|0.996|75|0.0001|383|0||0||||||||75|0||||
T|OPCO|202608|OR|ROUND|10000|LYNNN|1|10035|300|0|0|300|0|0|0|300|0|0|0|0|0.0374|0.001116|0.0374|0.001116|-0.0826|-0.002466|-0.0726|-0.002167|0.0474|0.001415|33.5|0.04|0.0374|0.001116|0.935|300|0.0013|474|0||0||||||||200|100||||
T|OPCO|202608|ORA|ODD|1000|LNNNN|3|8233.54|76|0|0|46|0|0|0|0|0|0|15|31|-0.213261|-0.001984|-0.253043|-0.002354|-0.241304|-0.002245|-0.432826|-0.004027|-0.366304|-0.003408|107.489457||||||||||||||||||||2|76|15|1083475.826417
T|OPCO|202608|ORA|ODD|1000|LNYNN|3|9553.84|84|0|0|84|0|0|0|68|16|0|0|0|0.268095|0.002355|0.268095|0.002355|0.266905|0.002344|0.485952|0.004268|0.514524|0.004519|113.855952|0.508095|0.319524|0.002806|0.628866|84|0.094286|1450.261905|0||0||||||||84|0|3|0|0|1450.261905
T|OPCO|202608|ORA|ODD|1000|MXXNN|1|2768.48|26|0|0|26|0|0|0|26|0|0|0|0|0.076944|0.000723|0.076944|0.000723|0.076944|0.000723|-0.093056|-0.000874|0.206944|0.001945|106.425|0.11|0.076944|0.000723|0.699491|26|0.016528|138|0||0||||||||26|0||||
T|OPCO|202608|ORA|ODD|10000|LYNNN|1|11221.65|99|0|0|99|0|0|0|99|0|0|0|0|0.5998|0.005271|0.5998|0.005271|0.6298|0.005534|0.5898|0.005183|1.0198|0.008961|113.8|0.6|0.5998|0.005271|0.999667|99|0.0001|46|0||0||||||||99|0||||
T|OPCO|202608|ORA|ODD|250|LNNNN|1|880|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|OPCO|202608|ORA|ODD|250|LNYNN|1|931.68|8|0|0|8|0|0|0|8|0|0|0|0|0.29|0.002493|0.29|0.002493|0.29|0.002493|0.29|0.002493|-0.42|-0.003611|116.315|0.49|0.29|0.002493|0.591837|8|0.1|46|0||0||||||||8|0|1|0|0|46
T|OPCO|202608|ORA|ODD|5000|LNNNN|8|59459.79|549|219|0|330|0|0|0|73|75|0|122|60|-0.006606|-0.00006|-0.041152|-0.000374|-0.04297|-0.000391|-0.093061|-0.000846|0.12603|0.001146|110.02053||||||||||||||||||||5|331|257|366738.259873
T|OPCO|202608|ORA|ODD|5000|LYNNN|1|6780|60|0|0|60|0|0|0|60|0|0|0|0|0.2526|0.002221|0.2526|0.002221|0.2326|0.002045|-0.4574|-0.004022|-1.0474|-0.00921|113.73|0.34|0.2526|0.002221|0.742941|60|0.0437|44|0||0||||||||60|0||||
T|OPCO|202608|ORA|ODD|5000|MXXNN|2|13997.38|131|0|0|131|0|0|0|131|0|0|0|0|0.338536|0.003176|0.441589|0.004142|0.430139|0.004035|0.842963|0.007908|0.763956|0.007166|106.602214|0.496031|0.338536|0.003176|0.68249|131|0.078747|49.732824|0||0||||||||131|0||||
T|OPCO|202608|ORA|ROUND|10000|LNYNN|1|19895.85|171|0|0|171|0|0|0|171|0|0|0|0|0.39|0.003346|0.39|0.003346|0.39|0.003346|0.33|0.002832|0.46|0.003947|116.545|0.47|0.39|0.003346|0.829787|171|0.04|44|0||0||||||||171|0|1|0|0|44
T|OPCO|202608|ORA|ROUND|10000|LYNNN|2|35419.2|314|0|0|314|0|0|0|314|0|0|0|0|0.2267|0.002009|0.2267|0.002009|0.2267|0.002009|0.2417|0.002142|0.4267|0.003782|112.82|0.25|0.2267|0.002009|0.9068|157|0.0233|21|157|28|0||||||||314|0||||
T|OPCO|202608|ORA|ROUND|10000|MXXNN|1|14428.62|142|0|0|142|0|0|0|142|0|0|0|0|0.0852|0.000838|0.0852|0.000838|0.0852|0.000838|0.1152|0.001133|0.2552|0.00251|101.665|0.11|0.0852|0.000838|0.774545|142|0.0124|150|0||0||||||||100|42||||
T|OPCO|202608|ORA|ROUND|20000|LNNNN|1|24961|229|0|0|229|0|0|0|0|0|0|0|229|-0.1|-0.00092|-0.1|-0.00092|-0.11|-0.001012|-0.24|-0.002209|-0.48|-0.004417|108.66||||||||||||||||||||1|100|0|906924.240649
T|OPCO|202608|ORA|ROUND|20000|MXXNN|1|49785.8|460|0|0|460|0|0|0|0|460|0|0|0|0.1982|0.001833|0.1982|0.001833|0.1982|0.001833|0.2982|0.002758|-0.9218|-0.008526|108.115|0.23|0.1982|0.001833|0.861739|460|0.0159|7535|0||0||||||||200|260||||
T|OPCO|202608|ORA|ROUND|200000|LNNNN|4|3828446.97|36483|27222|0|9261|0|0|0|9261|0|0|0|0|-0.222592|-0.002146|-0.222592|-0.002146|0.747258|0.007203|0.34754|0.00335|1.134067|0.010932|103.738486||||||||||||||||||||2|133|100|50.89202
T|OPCO|202608|ORA|ROUND|200000|LNYNN|2|2001260|18800|0|0|18800|0|0|0|9400|0|9400|0|0|0.015|0.000141|0.05|0.00047|-0.07|-0.000658|-0.32|-0.003007|-0.6|-0.005638|106.415|0.12|0.07|0.000658|0.583333|18800|0.025|6601.5|0||0||||||||1900|16900|2|5100|5100|6601.5
T|OPCO|202608|ORA|ROUND|200000|LYNNN|1|944010|9000|0|0|8900|0|0|0|8900|0|0|0|0|0.2176|0.002071|0.0876|0.000834|0.1276|0.001214|-0.1624|-0.001546|-0.9624|-0.009159|105.075|0.37|0.3676|0.003498|0.993514|8900|0.0012|21|0||0||||||||200|8700||||
T|OPCO|202608|ORA|ROUND|200000|MXXNN|1|279566.13|2427|0|0|2427|0|0|0|2427|0|0|0|0|0.149322|0.001295|0.139322|0.001208|0.139322|0.001208|0.139322|0.001208|0.429322|0.003724|115.3|0.22|0.159322|0.001382|0.724192|2047|0.035971|267.064973|380|274.736842|0||||||||200|2227||||
T|OPCO|202608|ORBS|ROUND|250|LNNNN|1|700|1000|0|0|355|0|0|0|355|0|0|0|0|0.0037|0.005279|0.0054|0.007705|0.0069|0.009845|0.0069|0.009845|0.0199|0.028394|0.70085||||||||||||||||||||1|1000|1000|520.206626
T|OPCO|202608|ORBX|ODD|1000|LYNNN|1|1440|30|0|0|30|0|0|0|0|30|0|0|0|0|0|0|0|0.02|0.000417|0.03|0.000626|0.14|0.002922|47.92|0.16|0|0|0|30|0.08|2567|0||0||||||||30|0||||
T|OPCO|202608|ORC|ODD|0|LNNNN|1|247.9|37|0|0|37|0|0|0|0|0|0|0|37|0.01|0.001491|0.01|0.001491|0.01|0.001491|0.01|0.001491|0.03|0.004474|6.705||||||||||||||||||||1|37|37|2646804.553949
T|OPCO|202608|ORC|ROUND|1000|LNNNN|2|7349|1100|0|0|1100|0|0|0|0|0|0|500|600|-0.01|-0.001498|-0.01|-0.001498|-0.01|-0.001498|-0.01|-0.001498|-0.01|-0.001498|6.675909||||||||||||||||||||2|1100|548|428634.066496
T|OPCO|202608|ORC|ROUND|1000|LYNNN|3|12093|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.008316|0.001236|0.008316|0.001236|0.008316|0.001236|0.001649|0.000245|0.00276|0.00041|6.729444|0.01|0.008316|0.001236|0.831589|1200|0.001263|51.083333|600|47|0||||||||1800|0||||
T|OPCO|202608|ORC|ROUND|1000|MXXNN|1|3181.76|488|0|0|488|0|0|0|488|0|0|0|0|0.0078|0.001197|0.0078|0.001197|0.0078|0.001197|0.0278|0.004267|0.0478|0.007337|6.515|0.01|0.0078|0.001197|0.78|488|0.0011|24|0||0||||||||488|0||||
T|OPCO|202608|ORC|ROUND|20000|MXXNN|1|20010|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0096|0.00144|0.0096|0.00144|0.0096|0.00144|0.0096|0.00144|0.0096|0.00144|6.665|0.01|0.0096|0.00144|0.96|3000|0.0002|473|0||0||||||||3000|0||||
T|OPCO|202608|ORC|ROUND|5000|LYNNN|1|6390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007397|0.001157|0.007397|0.001157|0.007397|0.001157|0.007397|0.001157|0.007397|0.001157|6.395|0.01|0.007397|0.001157|0.73972|900|0.001446|499|100|497|0||||||||1000|0||||
T|OPCO|202608|ORCL|ODD|0|LNNNN|1|146.93|1|0|0|1|0|0|0|1|0|0|0|0|0.21|0.001429|0.2|0.001361|-1.84|-0.012523|-2.89|-0.019669|-8.94|-0.060845|146.93||||||||||||||||||||1|1|1|966.460625
T|OPCO|202608|ORCL|ODD|0|LYNNN|2|287|2|0|0|2|0|0|0|2|0|0|0|0|0.0282|0.000195|-0.0318|-0.00022|0.1582|0.001096|-0.0868|-0.000601|0.4482|0.003104|144.3975|0.075|0.0282|0.000195|0.376|2|0.0234|40.5|0||0||||||||2|0||||
T|OPCO|202608|ORCL|ODD|0|MXXNN|35|5137.95|35|0|0|35|0|0|0|35|0|0|0|0|0.074625|0.000508|0.074911|0.00051|0.004054|0.000028|-0.027375|-0.000186|0.150911|0.001028|146.785143|0.107429|0.076339|0.00052|0.710605|32|0.019493|254.21875|0||3|0.026567|347.666667||||||35|0||||
T|OPCO|202608|ORCL|ODD|1000|LNNNN|87|261645.16|1783|132|0|1651|18|174|220|432|418|227|162|0|0.028007|0.000191|0.072114|0.000491|0.03656|0.000249|0.012653|0.000086|0.0292|0.000199|146.849449||||||||||||||||||||82|1495|949|11280.477252
T|OPCO|202608|ORCL|ODD|1000|LNYNN|9|31297.9|211|0|0|211|0|0|0|211|0|0|0|0|0.033981|0.000229|0.033128|0.000223|-0.018152|-0.000122|-0.087014|-0.000587|0.110379|0.000744|148.319147|0.105308|0.029953|0.000202|0.284428|211|0.037678|206.227488|0||0||||||||211|0|9|34|4|206.227488
T|OPCO|202608|ORCL|ODD|1000|LYNNN|66|196847.23|1349|0|0|1349|0|0|0|1349|0|0|0|0|0.063137|0.000433|0.072529|0.000497|0.030735|0.000211|0.077362|0.000531|0.07863|0.000539|145.804433|0.087294|0.064219|0.00044|0.735661|1289|0.01312|47.582622|15|34.8|45|0.029933|45.666667||||||1349|0||||
T|OPCO|202608|ORCL|ODD|1000|MXXNN|142|355132.91|2412|0|0|2412|0|0|0|2363|49|0|0|0|0.055603|0.000378|0.055727|0.000378|0.036942|0.000251|0.044218|0.0003|0.02011|0.000137|147.237805|0.094142|0.056125|0.000381|0.596179|2392|0.019334|174.566054|10|57|10|0.0399|486||||||2412|0||||
T|OPCO|202608|ORCL|ODD|10000|LNNNN|21|244593.59|1676|75|0|1601|0|516|144|352|366|0|154|69|-0.009913|-0.000068|0.046408|0.000318|0.077027|0.000528|0.218994|0.001501|1.16777|0.008005|145.872992||||||||||||||||||||20|1160|868|46467.538121
T|OPCO|202608|ORCL|ODD|10000|LNYNN|3|32392.75|225|0|0|225|0|0|0|225|0|0|0|0|0.038222|0.000265|0.054889|0.000381|0.146667|0.001019|0.176444|0.001225|-0.022889|-0.000159|143.986889|0.109778|0.038222|0.000265|0.348178|225|0.035778|42.6|0||0||||||||225|0|3|0|0|42.6
T|OPCO|202608|ORCL|ODD|10000|LYNNN|19|236284.43|1641|0|0|1641|0|0|0|1641|0|0|0|0|0.069507|0.000481|0.076131|0.000527|0.12465|0.000863|0.085552|0.000593|0.343608|0.00238|144.357407|0.09897|0.068617|0.000475|0.69331|1641|0.015177|40.93114|0||0||||||||1641|0||||
T|OPCO|202608|ORCL|ODD|10000|MXXNN|29|351251.07|2379|0|0|2379|0|0|0|2304|75|0|0|0|0.065792|0.000446|0.061841|0.000419|0.105065|0.000712|0.097053|0.000657|0.138638|0.000939|147.642318|0.090227|0.058999|0.0004|0.653898|2379|0.015614|334.737705|0||0||||||||2379|0||||
T|OPCO|202608|ORCL|ODD|250|LNNNN|9|6121.59|42|0|0|42|0|0|11|6|10|5|10|0|-0.00119|-0.000008|0.035238|0.000242|0.094762|0.00065|0.346429|0.002377|0.28619|0.001963|145.771429||||||||||||||||||||9|37|23|28527.627703
T|OPCO|202608|ORCL|ODD|250|LNYNN|4|2094.34|14|0|0|14|0|0|0|14|0|0|0|0|0.002857|0.000019|0.055714|0.000372|0.12|0.000802|0.26|0.001738|0.158571|0.00106|149.592857|0.082857|0.002857|0.000019|0.034483|14|0.04|142.714286|0||0||||||||14|0|4|6|6|142.714286
T|OPCO|202608|ORCL|ODD|250|LYNNN|10|6567.41|45|0|0|45|0|0|0|45|0|0|0|0|0.04932|0.000338|0.120431|0.000826|0.169764|0.001164|0.004653|0.000032|0.133542|0.000915|145.877778|0.064889|0.04932|0.000338|0.760068|45|0.007784|44.711111|0||0||||||||45|0||||
T|OPCO|202608|ORCL|ODD|250|MXXNN|70|37603.37|256|0|0|256|0|0|0|237|19|0|0|0|0.055433|0.000377|0.048011|0.000327|0.04805|0.000327|0.058401|0.000398|0.076409|0.00052|146.886641|0.085|0.060315|0.000411|0.709592|244|0.014503|256.963115|0||12|0.031583|1240.833333||||||256|0||||
T|OPCO|202608|ORCL|ODD|5000|LNNNN|42|319383.7|2166|311|0|1855|0|260|334|318|652|51|168|72|-0.022539|-0.000152|-0.016668|-0.000113|-0.088404|-0.000598|0.033342|0.000226|0.432943|0.002929|147.813361||||||||||||||||||||37|1442|945|27396.649489
T|OPCO|202608|ORCL|ODD|5000|LNYNN|8|52140.01|351|0|0|351|0|0|0|304|47|0|0|0|0.03245|0.000218|0.019829|0.000133|0.014245|0.000096|0.092678|0.000624|0.561538|0.00378|148.561054|0.113105|0.032251|0.000217|0.285139|351|0.040427|321.076923|0||0||||||||351|0|8|46|0|321.076923
T|OPCO|202608|ORCL|ODD|5000|LYNNN|30|227238.66|1554|0|0|1554|0|0|0|1554|0|0|0|0|0.048952|0.000335|0.04677|0.00032|0.095039|0.00065|0.027774|0.00019|-0.140894|-0.000963|146.286976|0.088005|0.052813|0.000361|0.600112|1447|0.018897|50.333103|107|41|0||||||||1554|0||||
T|OPCO|202608|ORCL|ODD|5000|MXXNN|75|531359.3|3617|0|0|3617|0|0|0|3473|144|0|0|0|0.054765|0.000373|0.044273|0.000301|0.056703|0.000386|0.06503|0.000443|0.022299|0.000152|146.897944|0.087374|0.051616|0.000351|0.590749|3493|0.019128|273.920699|0||124|0.017314|217.596774||||||3617|0||||
T|OPCO|202608|ORCL|ROUND|10000|LNNNN|21|357880.2|2452|0|0|2452|100|216|200|670|663|503|100|0|-0.008638|-0.000059|-0.004148|-0.000028|-0.049246|-0.000337|0.086513|0.000593|0.177484|0.001216|145.942435||||||||||||||||||||21|1843|1432|6202.938333
T|OPCO|202608|ORCL|ROUND|10000|LNYNN|4|64329.42|451|0|0|451|0|0|0|351|100|0|0|0|0.071375|0.0005|0.087672|0.000615|0.135831|0.000952|0.027783|0.000195|1.191086|0.00835|142.652738|0.124989|0.066896|0.000469|0.535214|451|0.029047|880.008869|0||0||||||||449|2|4|82|0|880.008869
T|OPCO|202608|ORCL|ROUND|10000|LYNNN|19|314103.41|2154|0|0|2154|0|0|0|2154|0|0|0|0|0.055955|0.000384|0.0896|0.000614|0.026643|0.000183|0.10889|0.000746|-0.077276|-0.00053|145.891274|0.069494|0.053801|0.000369|0.774187|1457|0.0116|129.164722|697|78.017217|0||||||||2118|36||||
T|OPCO|202608|ORCL|ROUND|10000|MXXNN|71|1088283.67|7419|0|0|7419|0|0|0|7019|400|0|0|0|0.062723|0.000428|0.060659|0.000414|0.035125|0.000239|0.040293|0.000275|-0.012521|-0.000085|146.684404|0.092682|0.060481|0.000412|0.652558|5227|0.024142|387.765449|1779|119.914559|413|0.016315|804.484262||||||7326|88||||
T|OPCO|202608|ORCL|ROUND|20000|LNNNN|15|467916.66|3225|186|0|3039|0|392|595|729|762|276|285|0|0.003991|0.000028|0.038973|0.000269|0.007907|0.000055|0.388954|0.002681|0.531033|0.003661|145.060837||||||||||||||||||||14|1872|1358|12971.354926
T|OPCO|202608|ORCL|ROUND|20000|LNYNN|1|36685|253|0|0|253|0|0|0|253|0|0|0|0|0.03|0.000207|0.09|0.000621|-0.1|-0.00069|0.52|0.003586|0.98|0.006758|145.015|0.13|0.03|0.000207|0.230769|253|0.05|53|0||0||||||||253|0|1|0|0|53
T|OPCO|202608|ORCL|ROUND|20000|LYNNN|12|391390.52|2725|0|0|2725|0|0|0|2725|0|0|0|0|0.06234|0.000434|0.073918|0.000514|0.054054|0.000376|-0.146181|-0.001017|-0.380643|-0.002648|143.739328|0.091574|0.064175|0.000446|0.700798|1514|0.026282|137.439894|961|90.792924|250|0.00984|621||||||2318|407||||
T|OPCO|202608|ORCL|ROUND|20000|MXXNN|78|2405679.74|16341|0|0|16341|0|0|0|13716|2450|0|175|0|0.052787|0.000359|0.056242|0.000382|0.049589|0.000337|0.126922|0.000862|0.153505|0.001043|147.214178|0.083018|0.050577|0.000344|0.609233|9992|0.030683|3899.483187|5199|184.863243|1150|0.036107|1584.086957||||||14082|2009||||
T|OPCO|202608|ORCL|ROUND|200000|LNNNN|6|2807876.78|19035|1500|0|17535|0|1215|1100|2938|3620|0|3857|4805|-0.038792|-0.000265|0.003346|0.000023|0.005522|0.000038|0.243202|0.00166|-0.172553|-0.001177|146.545484||||||||||||||||||||5|6569|5897|113965.66108
T|OPCO|202608|ORCL|ROUND|200000|LYNNN|8|3464389.67|23208|0|0|23208|0|0|0|23208|0|0|0|0|0.045139|0.000302|0.03246|0.000217|0.025688|0.000172|-0.223954|-0.0015|-0.511823|-0.003429|149.26211|0.106485|0.070913|0.000475|0.665938|13531|0.030507|174.11093|9677|39.99845|0||||||||2500|20708||||
T|OPCO|202608|ORCL|ROUND|200000|MXXNN|6|3688130.6|26090|0|0|26090|0|0|0|23090|3000|0|0|0|0.085246|0.000603|0.103303|0.000731|0.13808|0.000977|-0.344808|-0.002439|-0.678239|-0.004797|141.375383|0.089612|0.170715|0.001208|1.905043|2704|0.018271|65.14645|2967|63.517358|20419|0.054233|789.133209||||||1100|4771||||
T|OPCO|202608|ORCL|ROUND|50000|LNNNN|14|1593862.87|10742|1000|0|9429|0|1936|20|1932|2341|1200|1000|1000|-0.013298|-0.00009|-0.012876|-0.000087|0.04883|0.000329|0.058512|0.000394|0.196599|0.001324|148.479403||||||||||||||||||||13|4824|2314|47788.712171
T|OPCO|202608|ORCL|ROUND|50000|LYNNN|8|764900|5288|0|0|5288|0|0|0|5288|0|0|0|0|0.041517|0.000287|0.040554|0.00028|0.055085|0.00038|0.140832|0.000972|0.005104|0.000035|144.821937|0.054915|0.047644|0.000329|0.867594|2436|0.007892|65.519704|2852|45.618864|0||||||||2719|2569||||
T|OPCO|202608|ORCL|ROUND|50000|MXXNN|19|1973356.37|13229|0|0|13229|0|0|0|12129|1100|0|0|0|0.064288|0.000431|0.075511|0.000506|0.114245|0.000766|0.091384|0.000613|-0.067632|-0.000453|149.16282|0.084235|0.074621|0.0005|0.885865|10696|0.008693|263.386687|1433|266.470342|1100|0.026715|2042||||||6450|6579||||
T|OPCO|202608|ORCU|ODD|0|LYNNN|1|77.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|ORCU|ROUND|1000|LNNNN|7|20952.5|2748|781|0|1967|0|0|0|1194|0|0|773|0|0.006106|0.000803|0.021246|0.002795|-0.049304|-0.006487|-0.096904|-0.01275|-0.104713|-0.013777|7.600399||||||||||||||||||||5|1396|1013|46219.145916
T|OPCO|202608|ORCU|ROUND|1000|LNYNN|1|1995.45|265|0|0|265|0|0|0|3|262|0|0|0|0.009321|0.001238|0.029094|0.003864|0.06|0.007968|0.030453|0.004044|0.230453|0.030605|7.53|0.02|0|0|0|265|0.01|2896.607547|0||0||||||||265|0|1|9|9|2896.607547
T|OPCO|202608|ORCU|ROUND|1000|LYNNN|16|51946.49|6423|0|0|6423|0|0|0|6423|0|0|0|0|0.010771|0.001333|0.011753|0.001454|0.009848|0.001218|0.003047|0.000377|0.001239|0.000153|8.081896|0.010631|0.008756|0.001083|0.823676|4576|0.001315|50.421547|1847|41.355171|0||||||||6423|0||||
T|OPCO|202608|ORCU|ROUND|1000|MXXNN|5|13435.59|1769|0|0|1769|0|0|0|1769|0|0|0|0|0.009415|0.00124|0.015181|0.001999|0.014842|0.001954|0.013033|0.001716|0.016063|0.002115|7.595328|0.011244|0.009415|0.00124|0.837375|730|0.002215|58.726027|1039|44.864293|0||||||||1769|0||||
T|OPCO|202608|ORCU|ROUND|10000|LNNNN|1|10135.7|1283|0|0|1283|0|0|0|0|1283|0|0|0|-0.01|-0.001267|-0.03|-0.0038|-0.03|-0.0038|0.05|0.006333|-0.07|-0.008866|7.895||||||||||||||||||||1|0|0|1015.997963
T|OPCO|202608|ORCU|ROUND|10000|LYNNN|1|15197.16|1914|0|0|1914|0|0|0|1914|0|0|0|0|0.006782|0.000855|0.006782|0.000855|0.006782|0.000855|-0.013218|-0.001666|-0.013218|-0.001666|7.935|0.01|0.006782|0.000855|0.6782|1914|0.001609|58|0||0||||||||1400|514||||
T|OPCO|202608|ORCU|ROUND|10000|MXXNN|16|198164.84|25816|0|0|25816|0|0|0|25816|0|0|0|0|0.011758|0.001533|0.011541|0.001504|0.018842|0.002456|-0.006547|-0.000853|-0.028763|-0.003749|7.671259|0.012221|0.012144|0.001583|0.993648|12178|0.001151|46.401954|12336|43.033074|1302|0.01|51||||||19413|5101||||
T|OPCO|202608|ORCU|ROUND|20000|LYNNN|1|20189|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|ORCU|ROUND|200000|LYNNN|1|226050|33000|0|0|33000|0|0|0|33000|0|0|0|0|0.003316|0.000482|0.013316|0.001934|0.003316|0.000482|-0.026684|-0.003876|0.003316|0.000482|6.885|0.01|0.023316|0.003386|2.331576|0|||6245|50.120897|26755|0.008212|57.578471||||||6500|0||||
T|OPCO|202608|ORCU|ROUND|5000|LNNNN|3|21333.04|2566|1726|0|840|0|0|0|0|0|840|0|0|0.01|0.001223|0.01|0.001223|0.03|0.00367|0.03|0.00367|0.03|0.00367|8.175||||||||||||||||||||1|34|34|11790.973278
T|OPCO|202608|ORCU|ROUND|5000|LYNNN|4|28129.3|3426|0|0|3426|0|0|0|3426|0|0|0|0|0.007313|0.00089|0.007313|0.00089|-0.018139|-0.002207|0.007897|0.000961|-0.015068|-0.001834|8.218147|0.01|0.007313|0.00089|0.731337|1360|0.003384|50.705882|2066|34.228461|0||||||||3126|300||||
T|OPCO|202608|ORCU|ROUND|5000|MXXNN|6|54551.4|6400|0|0|6400|0|0|0|6400|0|0|0|0|0.007244|0.00085|0.000369|0.000043|0.003915|0.00046|0.010384|0.001219|0.038103|0.004473|8.518656|0.01|0.007244|0.00085|0.724352|4300|0.002051|53.003488|2100|45.47619|0||||||||6400|0||||
T|OPCO|202608|ORCU|ROUND|50000|LNNNN|3|323000|40000|0|0|40000|0|0|0|0|0|20000|10000|10000|0.019827|0.002455|0.01|0.001238|0.035|0.004333|0.01|0.001238|0.025|0.003095|8.0775||||||||||||||||||||3|18562|18553|547849.354561
T|OPCO|202608|ORCX|ODD|0|LNYNN|1|130.08|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000461|0.22|0.010148|0.18|0.008303|0.02|0.000923|1.12|0.051661|21.68|0.12|0|0|0|6|0.06|10.038929|0||0||||||||6|0|1|6|6|10.038929
T|OPCO|202608|ORCX|ODD|0|LYNNN|1|124.92|6|0|0|6|0|0|0|6|0|0|0|0|0.0485|0.002258|0.0785|0.003655|0.0485|0.002258|-0.0415|-0.001932|0.2385|0.011106|21.475|0.05|0.0485|0.002258|0.97|6|0.00075|61|0||0||||||||6|0||||
T|OPCO|202608|ORCX|ODD|0|MXXNN|1|209.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0284|0.001356|0.0284|0.001356|0.0284|0.001356|0.0184|0.000878|0.0684|0.003265|20.95|0.04|0.0284|0.001356|0.71|10|0.0058|42|0||0||||||||10|0||||
T|OPCO|202608|ORCX|ODD|1000|LYNNN|3|5936.08|283|0|0|283|0|0|0|283|0|0|0|0|0.110923|0.005309|0.137213|0.006567|0.012336|0.00059|0.195941|0.009378|0.077778|0.003723|20.893746|0.066148|0.06163|0.00295|0.931688|283|0.002259|42.286219|0||0||||||||283|0||||
T|OPCO|202608|ORCX|ODD|1000|MXXNN|2|3442.4|160|0|0|160|0|0|0|160|0|0|0|0|0.04|0.001859|0.015|0.000697|0.055|0.002556|0.125|0.00581|0.105|0.00488|21.515|0.04|0.04|0.001859|1|0|||160|55|0||||||||160|0||||
T|OPCO|202608|ORCX|ROUND|1000|LNNNN|8|25419.8|1178|0|0|1178|0|0|0|474|380|0|142|182|0.014754|0.000684|0.016893|0.000783|0.043684|0.002025|0.173854|0.008058|0.335161|0.015535|21.574567||||||||||||||||||||8|432|427|119906.423603
T|OPCO|202608|ORCX|ROUND|1000|LNYNN|1|2320|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.002153|0.06|0.002583|-0.27|-0.011625|-0.69|-0.029709|-1.89|-0.081378|23.225|0.07|0.05|0.002153|0.714286|100|0.01|51|0||0||||||||100|0|1|0|0|51
T|OPCO|202608|ORCX|ROUND|1000|LYNNN|3|7476.83|343|0|0|343|0|0|0|343|0|0|0|0|0.023473|0.001075|0.035164|0.00161|0.121665|0.00557|0.193065|0.008839|0.03012|0.001379|21.842784|0.054548|0.026388|0.001208|0.483763|343|0.01408|28.740525|0||0||||||||343|0||||
T|OPCO|202608|ORCX|ROUND|1000|MXXNN|2|5192|240|0|0|240|0|0|0|240|0|0|0|0|0.017633|0.000815|0.013467|0.000623|0.007633|0.000353|-0.004033|-0.000186|0.0893|0.004128|21.630833|0.028333|0.017633|0.000815|0.622353|240|0.00535|38.583333|0||0||||||||240|0||||
T|OPCO|202608|ORCX|ROUND|10000|LNNNN|5|75104.9|3437|1431|0|2006|0|0|0|0|1276|0|730|0|0.00661|0.000301|-0.009352|-0.000426|-0.027049|-0.001231|-0.036092|-0.001642|0.056431|0.002568|21.975503||||||||||||||||||||3|52|52|25602.673719
T|OPCO|202608|ORCX|ROUND|10000|LNYNN|1|18990.8|985|0|0|985|0|0|0|985|0|0|0|0|0|0|-0.05|-0.002593|-0.32|-0.016598|-0.44|-0.022822|-0.09|-0.004668|19.28|0.04|0|0|0|985|0.02|41.832487|0||0||||||||985|0|1|0|0|41.832487
T|OPCO|202608|ORCX|ROUND|10000|LYNNN|4|59513.85|2730|0|0|2730|0|0|0|2730|0|0|0|0|0.025674|0.00118|0.020692|0.000951|0.031018|0.001426|0.016798|0.000772|-0.173451|-0.007973|21.754995|0.047571|0.025674|0.00118|0.539689|2730|0.010949|56.745421|0||0||||||||2005|725||||
T|OPCO|202608|ORCX|ROUND|10000|LYNNY|1|15883|700|0|0|700|0|0|700|0|0|0|0|0|0.04|0.001762|-0.03|-0.001321|0.08|0.003523|0.28|0.012332|-0.38|-0.016736|22.705|0.01|0.03|0.001321|3|0|||0||700|0.01|4.724892||||||700|0||||
T|OPCO|202608|ORCX|ROUND|10000|MXXNN|8|113306.07|5357|0|0|5357|0|0|0|5357|0|0|0|0|0.027061|0.001279|0.031295|0.00148|0.017496|0.000827|0.062609|0.00296|0.045403|0.002147|21.151572|0.036214|0.027061|0.001279|0.747248|3493|0.007019|47.409963|1864|42.583691|0||||||||4849|508||||
T|OPCO|202608|ORCX|ROUND|20000|LNNNN|2|44400|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.015|0.000675|0.03|0.00135|-0.035|-0.001575|-0.045|-0.002025|0.125|0.005626|22.2175||||||||||||||||||||2|913|913|3365.61957
T|OPCO|202608|ORCX|ROUND|20000|LNNNY|2|46400|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.01|-0.000431|-0.005|-0.000216|-0.09|-0.003881|0.05|0.002156|0.035|0.001509|23.1925||||||||||||||||||||2|100|100|3986.484114
T|OPCO|202608|ORCX|ROUND|20000|LNYNN|1|23934.72|1104|0|0|1104|0|0|0|1104|0|0|0|0|0|0|0.01|0.000461|0.04|0.001845|-0.14|-0.006458|-0.01|-0.000461|21.68|0.04|0|0|0|1104|0.02|46|0||0||||||||200|904|1|0|0|46
T|OPCO|202608|ORCX|ROUND|20000|MXXNN|1|22000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0298|0.001354|0.0298|0.001354|-0.0002|-0.000009|-0.0402|-0.001826|-0.0002|-0.000009|22.015|0.03|0.0298|0.001354|0.993333|1000|0.0001|41|0||0||||||||200|800||||
T|OPCO|202608|ORCX|ROUND|5000|LNNNN|4|27282.88|1246|300|0|946|0|0|0|1|300|350|295|0|-0.000032|-0.000001|0.006765|0.000311|0.052717|0.002427|-0.011712|-0.000539|-0.120962|-0.005568|21.723266||||||||||||||||||||3|652|652|16031.595337
T|OPCO|202608|ORCX|ROUND|5000|LNYNN|1|6570|300|0|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0.04|0.001827|-0.14|-0.006394|-0.03|-0.00137|21.895|0.03|0.01|0.000457|0.333333|300|0.01|5381|0||0||||||||300|0|1|0|0|5381
T|OPCO|202608|ORCX|ROUND|5000|LYNNN|2|12116|550|0|0|550|0|0|0|550|0|0|0|0|0.010909|0.000495|0.038182|0.001733|0.040909|0.001857|-0.067273|-0.003054|-0.127273|-0.005777|22.030909|0.029091|0.010909|0.000495|0.375|250|0.02|36|300|27|0||||||||550|0||||
T|OPCO|202608|ORCX|ROUND|5000|MXXNN|4|29994.86|1302|0|0|1302|0|0|0|1302|0|0|0|0|0.0351|0.001524|0.0351|0.001524|0.091859|0.003988|0.083003|0.003604|0.142834|0.006202|23.031932|0.036982|0.0351|0.001524|0.949117|250|0.0049|40|1052|44.792776|0||||||||1293|9||||
T|OPCO|202608|ORIC|ROUND|20000|MXXNN|2|94417.5|7150|0|0|7150|0|0|0|7150|0|0|0|0|0.01224|0.000927|0.01224|0.000927|0.01224|0.000927|0.046995|0.00356|0.060911|0.004614|13.200734|0.01951|0.027974|0.002119|1.433804|3400|0.003748|109.44|1600|103.42|2150|0.02|111||||||200|4800||||
T|OPCO|202608|ORIC|ROUND|50000|MXXNN|1|65205|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.020322|0.001401|0.020322|0.001401|0.030322|0.00209|-0.029678|-0.002046|-0.089678|-0.006183|14.505|0.03|0.020322|0.001401|0.67739|4500|0.004839|96.155556|0||0||||||||900|3600||||
T|OPCO|202608|ORKA|ODD|1000|LNNNN|1|1944|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202608|ORKA|ODD|250|LNNNN|1|551.25|5|0|0|5|0|0|0|0|5|0|0|0|0.48|0.004323|0.48|0.004323|0.48|0.004323|0.32|0.002882|-1.47|-0.013238|111.04||||||||||||||||||||1|5|5|4224.893484
T|OPCO|202608|ORKA|ROUND|10000|LNNNN|2|31139.8|291|0|0|196|0|0|0|0|50|0|0|146|-0.298367|-0.002844|-0.326735|-0.003115|-0.189184|-0.001804|-0.081633|-0.000778|-0.243673|-0.002323|104.895||||||||||||||||||||2|291|291|279695.807107
T|OPCO|202608|ORKA|ROUND|20000|MXXNN|4|85854|800|0|0|800|0|0|0|800|0|0|0|0|0.3238|0.003017|0.3238|0.003017|0.3238|0.003017|0.4963|0.004625|0.7463|0.006954|107.3175|0.335|0.3238|0.003017|0.966567|200|0.0224|42|600|45.333333|0||||||||800|0||||
T|OPCO|202608|ORLY|ODD|0|MXXNN|25|3454.34|38|0|0|38|0|0|0|38|0|0|0|0|0.035746|0.000393|0.038641|0.000425|0.038114|0.000419|0.063114|0.000694|0.056272|0.000619|90.912895|0.046842|0.035746|0.000393|0.763116|38|0.005548|140.447368|0||0||||||||38|0||||
T|OPCO|202608|ORLY|ODD|1000|MXXNN|32|66481.35|730|0|0|730|0|0|0|716|14|0|0|0|0.042181|0.000463|0.042866|0.000471|0.01266|0.000139|0.014194|0.000156|0.090893|0.000998|91.082048|0.052918|0.040824|0.000448|0.77147|680|0.006491|284.920588|50|413|0||||||||730|0||||
T|OPCO|202608|ORLY|ODD|250|MXXNN|42|20684.12|227|0|0|227|0|0|0|227|0|0|0|0|0.022698|0.000249|0.025253|0.000277|0.025561|0.000281|-0.000298|-0.000003|0.031068|0.000341|91.117225|0.034009|0.023138|0.000254|0.680367|227|0.005435|124.911894|0||0||||||||227|0||||
T|OPCO|202608|ORLY|ODD|5000|MXXNN|4|27179.47|301|0|0|301|0|0|0|301|0|0|0|0|0.017143|0.00019|0.017143|0.00019|-0.020864|-0.000231|-0.055116|-0.00061|-0.211163|-0.002338|90.303754|0.027774|0.019302|0.000214|0.694978|301|0.004236|219.92691|0||0||||||||301|0||||
T|OPCO|202608|ORLY|ROUND|10000|MXXNN|4|57853.11|630|0|0|630|0|0|0|630|0|0|0|0|0.033408|0.000364|0.036074|0.000393|0.03536|0.000385|0.050408|0.000549|0.065122|0.000709|91.837|0.042857|0.033408|0.000364|0.779511|327|0.009103|468.146789|303|388.673267|0||||||||630|0||||
T|OPCO|202608|ORLY|ROUND|20000|MXXNN|3|82132.65|900|0|0|900|0|0|0|900|0|0|0|0|0.03384|0.000371|0.03034|0.000332|0.017673|0.000194|0.047507|0.00052|0.28484|0.003121|91.27675|0.0365|0.03384|0.000371|0.927123|315|0.0038|146|585|360.008547|0||||||||615|285||||
T|OPCO|202608|ORLY|ROUND|5000|MXXNN|6|54443|600|0|0|600|0|0|0|600|0|0|0|0|0.0238|0.000262|0.0238|0.000262|0.030467|0.000336|0.035467|0.000391|-0.019533|-0.000215|90.755|0.04|0.0238|0.000262|0.595|300|0.0162|403.666667|300|272.333333|0||||||||600|0||||
T|OPCO|202608|ORMP|ROUND|1000|LYNNN|3|9961.6|1902|0|0|1902|0|0|0|1902|0|0|0|0|0.006032|0.001155|0.006032|0.001155|0.006032|0.001155|0.021095|0.004038|-0.037296|-0.007139|5.223941|0.026987|0.01507|0.002885|0.558406|1902|0.005959|41.895899|0||0||||||||1500|402||||
T|OPCO|202608|ORMP|ROUND|1000|MXXNN|1|4980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.004008|0.02|0.004008|0.02|0.004008|0.02|0.004008|0.02|0.004008|4.99|0.02|0.02|0.004008|1|0|||1000|618|0||||||||900|100||||
T|OPCO|202608|ORMP|ROUND|5000|LYNNN|1|5017.04|952|0|0|952|0|0|0|952|0|0|0|0|0.02|0.003802|0.02|0.003802|0.02|0.003802|0.02|0.003802|0.08|0.015209|5.26|0.02|0.02|0.003802|1|0|||952|44|0||||||||600|352||||
T|OPCO|202608|ORMP|ROUND|50000|LNYNN|1|74688|15560|0|0|15560|0|0|0|6998|8562|0|0|0|0.061265|0.012711|0.069721|0.014465|0.049721|0.010316|0.059721|0.01239|0.049721|0.010316|4.82|0.12|0.039721|0.008241|0.331009|15560|0.040139|1071.593123|0||0||||||||300|15260|1|1736|1417|1071.593123
T|OPCO|202608|ORN|ROUND|20000|LNNNN|1|23625|2500|0|0|2500|0|0|0|0|0|0|0|2500|-0.04|-0.004219|-0.07|-0.007384|-0.08|-0.008439|-0.08|-0.008439|-0.05|-0.005274|9.48||||||||||||||||||||1|345|0|1351857.998062
T|OPCO|202608|ORN|ROUND|20000|MXXNN|1|23300|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0192|0.002058|0.0192|0.002058|0.0192|0.002058|0.0192|0.002058|0.0092|0.000986|9.33|0.02|0.0192|0.002058|0.96|2500|0.0004|571|0||0||||||||1300|1200||||
T|OPCO|202608|ORN|ROUND|5000|LNNNN|1|6576|600|0|0|600|0|0|0|0|0|0|600|0|-0.04|-0.003665|-0.06|-0.005497|0.06|0.005497|0.01|0.000916|0.58|0.053138|10.915||||||||||||||||||||1|0|0|177270
T|OPCO|202608|ORN|ROUND|5000|MXXNN|1|5730|600|0|0|600|0|0|0|600|0|0|0|0|0.01197|0.001252|0.01197|0.001252|0.01197|0.001252|0.01197|0.001252|0.01197|0.001252|9.56|0.02|0.01197|0.001252|0.5985|600|0.004015|287|0||0||||||||500|100||||
T|OPCO|202608|ORRF|ODD|1000|MXXNN|1|1349.12|32|0|0|32|0|0|0|32|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.25|0.005936|42.115|0.09|0.01|0.000237|0.111111|32|0.04|62|0||0||||||||32|0||||
T|OPCO|202608|OSCR|ODD|1000|LYNNN|2|4887.5|170|0|0|170|0|0|0|170|0|0|0|0|0.0099|0.000348|0.0399|0.001401|-0.2251|-0.007903|-0.2001|-0.007025|0.0199|0.000699|28.4825|0.105|0.0099|0.000348|0.094286|170|0.04755|68.070588|0||0||||||||170|0||||
T|OPCO|202608|OSCR|ROUND|20000|LNNNN|2|45086.7|1435|0|0|1435|0|0|0|0|0|1435|0|0|-0.002446|-0.000078|-0.017854|-0.000569|-0.001631|-0.000052|0.20223|0.006441|0.459652|0.014639|31.39808||||||||||||||||||||2|659|659|16477.36572
T|OPCO|202608|OSCR|ROUND|20000|LNYNN|1|29996.89|1141|0|0|1141|0|0|0|0|1141|0|0|0|0.03|0.001141|0.02|0.000761|0.01|0.00038|-0.07|-0.002663|-0.45|-0.017117|26.29|0.02|0|0|0|1141|0.01|4992|0||0||||||||600|541|1|0|0|4992
T|OPCO|202608|OSCR|ROUND|5000|MXXNN|1|9978.44|313|0|0|313|0|0|0|313|0|0|0|0|0.015964|0.000501|0.015964|0.000501|0.045964|0.001442|0.005964|0.000187|-0.024036|-0.000754|31.865|0.03|0.015964|0.000501|0.532133|313|0.007018|66|0||0||||||||313|0||||
T|OPCO|202608|OSCR|ROUND|50000|LYNNN|1|113005.8|3693|0|0|3693|0|0|0|3693|0|0|0|0|0.01313|0.000429|0.01313|0.000429|0.01313|0.000429|0.21313|0.006958|0.40313|0.013161|30.63|0.02|-0.02687|-0.000877|-1.3435|3693|0.023435|527|0||0||||||||600|3093||||
T|OPCO|202608|OSIS|ODD|1000|LNYNN|1|2376|12|0|0|12|0|0|0|12|0|0|0|0|-0.01|-0.000051|-0.01|-0.000051|0.15|0.000758|-1.41|-0.007122|-2|-0.010103|197.965|0.71|-0.01|-0.000051|-0.014085|12|0.36|44|0||0||||||||12|0|1|0|0|44
T|OPCO|202608|OSIS|ODD|1000|MXXNN|1|1980|10|0|0|10|0|0|0|10|0|0|0|0|0.6998|0.003541|0.7098|0.003591|0.7198|0.003642|0.7998|0.004047|0.2898|0.001466|197.65|0.7|0.6998|0.003541|0.999714|10|0.0001|47|0||0||||||||10|0||||
T|OPCO|202608|OSIS|ROUND|10000|MXXNN|1|11640.5|50|0|0|50|0|0|0|50|0|0|0|0|1.0186|0.004362|1.0186|0.004362|1.0186|0.004362|1.0186|0.004362|0.5086|0.002178|233.505|1.39|1.0186|0.004362|0.732806|50|0.1857|460|0||0||||||||50|0||||
T|OPCO|202608|OSIS|ROUND|20000|MXXNN|1|23683|100|0|0|100|0|0|0|100|0|0|0|0|0.32|0.00135|0.32|0.00135|-0.24|-0.001013|-0.24|-0.001013|-0.13|-0.000549|236.99|0.32|0.32|0.00135|1|0|||100|259|0||||||||100|0||||
T|OPCO|202608|OSIS|ROUND|200000|MXXNN|1|2511272.5|13250|0|0|13250|0|0|0|13250|0|0|0|0|1.256059|0.006678|1.256059|0.006678|2.286059|0.012153|-3.553941|-0.018894|-14.043941|-0.074662|188.1|2.86|3.746059|0.019915|1.309811|1215|0.172202|407.246914|558|410.55914|11477|0.5297|419||||||40|1733||||
T|OPCO|202608|OSIS|ROUND|50000|MXXNN|1|95675|500|0|0|500|0|0|0|500|0|0|0|0|0.967|0.005071|4.567|0.02395|5.697|0.029876|0.647|0.003393|-11.643|-0.061057|190.69|1.32|0.967|0.005071|0.732576|500|0.1765|440|0||0||||||||360|140||||
T|OPCO|202608|OSK|ODD|0|MXXNN|4|613.92|4|0|0|4|0|0|0|4|0|0|0|0|0.721|0.004686|0.721|0.004686|0.7385|0.004799|0.731|0.00475|0.7235|0.004702|153.87875|0.7975|0.721|0.004686|0.904075|4|0.03825|134|0||0||||||||4|0||||
T|OPCO|202608|OSK|ODD|1000|MXXNN|4|6219.87|40|0|0|40|0|0|0|40|0|0|0|0|0.695465|0.004482|0.695465|0.004482|0.678215|0.004371|0.682215|0.004397|1.448215|0.009333|155.165|0.8255|0.695465|0.004482|0.842477|40|0.065018|178.2|0||0||||||||40|0||||
T|OPCO|202608|OSK|ODD|250|MXXNN|2|785.72|5|0|0|5|0|0|0|5|0|0|0|0|0.26748|0.0017|0.26748|0.0017|0.26748|0.0017|0.27348|0.001739|0.10748|0.000683|157.298|0.308|0.26748|0.0017|0.868442|5|0.02026|147.6|0||0||||||||5|0||||
T|OPCO|202608|OSK|ODD|5000|MXXNN|2|14472.6|93|0|0|93|0|0|0|93|0|0|0|0|0.298974|0.00192|0.298974|0.00192|0.428006|0.002749|0.410587|0.002637|-0.226832|-0.001457|155.677581|0.359677|0.298974|0.00192|0.831229|93|0.030352|142.258065|0||0||||||||93|0||||
T|OPCO|202608|OSPN|ROUND|10000|LYNNN|1|10378.5|629|0|0|629|0|0|0|629|0|0|0|0|0.11351|0.006817|0.11351|0.006817|0.11351|0.006817|0.37351|0.022433|0.05351|0.003214|16.65|0.16|0.11351|0.006817|0.709438|629|0.023245|54|0||0||||||||200|429||||
T|OPCO|202608|OSRH|ROUND|0|LNNNN|1|110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0009|0.008137|0.0009|0.008137|0.0055|0.049729|-0.0113|-0.10217|-0.0109|-0.098553|0.1106||||||||||||||||||||1|0|0|224.761048
T|OPCO|202608|OSRH|ROUND|250|LNNNN|1|430|1000|0|0|1000|0|1000|0|0|0|0|0|0|0.0038|0.008835|0.0042|0.009765|0.0132|0.030691|0.0193|0.044873|-0.0018|-0.004185|0.4301||||||||||||||||||||1|1000|1000|0.492733
T|OPCO|202608|OSRH|ROUND|250|LYNNN|4|1692.3|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.001345|0.003212|0.00147|0.003511|-0.001531|-0.003657|0.000445|0.001062|0.009345|0.022326|0.41855|0.00095|0.00052|0.001241|0.546842|3000|0.000287|80|1000|27|0||||||||2500|1500||||
T|OPCO|202608|OSRH|ROUND|250|LYNNY|1|660|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0021|-0.003176|-0.0021|-0.003176|0.0041|0.0062|-0.0239|-0.036144|-0.0433|-0.065482|0.66125|0.0021|0.0025|0.003781|1.190476|0|||0||1000|0.0002|992.488636||||||1000|0||||
T|OPCO|202608|OSS|ODD|250|LNNNN|2|1295.3|110|0|0|110|0|0|0|0|0|0|110|0|0.009091|0.000771|0.009091|0.000771|0.003636|0.000308|0.036364|0.003083|-0.056364|-0.004779|11.795||||||||||||||||||||2|110|110|120545.140582
T|OPCO|202608|OSS|ODD|250|LNYNN|1|805.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
T|OPCO|202608|OSS|ODD|250|LYNNN|1|795|60|0|0|60|0|0|0|60|0|0|0|0|0.047176|0.003535|0.047176|0.003535|0.047176|0.003535|0.147176|0.011029|0.137176|0.010279|13.345|0.05|0.047176|0.003535|0.94352|60|0.001412|66|0||0||||||||60|0||||
T|OPCO|202608|OSS|ROUND|1000|LNNNN|3|8918.01|671|0|0|671|0|0|0|225|0|0|223|223|-0.040402|-0.003032|-0.104113|-0.007814|-0.053726|-0.004032|-0.07699|-0.005778|0.053532|0.004018|13.324098||||||||||||||||||||3|55|3|139786.646845
T|OPCO|202608|OSS|ROUND|1000|LYNNN|1|2470.5|225|0|0|225|0|0|0|225|0|0|0|0|0.02|0.00182|0.02|0.00182|0.02|0.00182|-0.08|-0.007279|-0.27|-0.024568|10.99|0.02|0.02|0.00182|1|0|||225|43|0||||||||225|0||||
T|OPCO|202608|OSS|ROUND|10000|LNYNN|1|12264|876|0|0|876|0|0|0|876|0|0|0|0|0.05|0.003565|0.05|0.003565|0.05|0.003565|0.02|0.001426|0.17|0.012121|14.025|0.09|0.05|0.003565|0.555556|876|0.02|51.246575|0||0||||||||100|776|1|60|0|51.246575
T|OPCO|202608|OSS|ROUND|20000|LNNNN|1|20443.41|1557|0|0|1557|0|0|0|0|0|0|0|1557|-0.01|-0.000764|0|0|0.04|0.003055|0.04|0.003055|0.09|0.006873|13.095||||||||||||||||||||1|640|483|3353780.689788
T|OPCO|202608|OSS|ROUND|5000|LNNNN|1|6700|500|0|0|500|0|0|0|0|0|500|0|0|0.11|0.008154|0.05|0.003706|0.3|0.022239|-0.04|-0.002965|0.19|0.014085|13.49||||||||||||||||||||1|0|0|21700.144911
T|OPCO|202608|OSS|ROUND|50000|LNNNN|3|163050|15000|5000|0|10000|0|0|0|0|0|0|5000|5000|0|0|-0.005|-0.000468|-0.01|-0.000935|-0.005|-0.000468|-0.03|-0.002806|10.6925||||||||||||||||||||2|1777|1277|711870.5
T|OPCO|202608|OSS|ROUND|50000|LNYNN|3|165500|15000|5000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000923|0.055|0.005074|10.84|0.02|0|0|0|10000|0.01|36.48|0||0||||||||500|9500|2|0|0|36.48
T|OPCO|202608|OSS|ROUND|50000|LYNNN|4|315724.12|28711|0|0|28711|0|0|0|28711|0|0|0|0|0.03453|0.003145|0.030756|0.002801|0.060253|0.005488|0.036824|0.003354|-0.028237|-0.002572|10.979041|0.042136|0.042049|0.00383|0.997925|5000|0.000251|60|23711|70.558855|0||||||||1300|27411||||
T|OPCO|202608|OSW|ODD|1000|MXXNN|3|4597.5|173|0|0|173|0|0|0|173|0|0|0|0|0.040232|0.001514|0.040232|0.001514|0.043122|0.001622|0.043122|0.001622|0.030521|0.001148|26.580173|0.057225|0.040232|0.001514|0.70305|173|0.008497|136.820809|0||0||||||||173|0||||
T|OPCO|202608|OSW|ODD|250|MXXNN|1|544.11|21|0|0|21|0|0|0|21|0|0|0|0|0.061422|0.002375|0.061422|0.002375|0.061422|0.002375|0.061422|0.002375|0.121422|0.004694|25.865|0.09|0.061422|0.002375|0.682467|21|0.014289|195|0||0||||||||21|0||||
T|OPCO|202608|OSW|ROUND|20000|MXXNN|2|66064.28|2492|0|0|2492|0|0|0|2492|0|0|0|0|0.019529|0.000737|0.019529|0.000737|0.019529|0.000737|0.026219|0.000989|0.046151|0.001741|26.504027|0.053174|0.019529|0.000737|0.367273|1931|0.02171|364.692905|561|407.488414|0||||||||800|1692||||
T|OPCO|202608|OTEX|ODD|0|MXXNN|4|424.69|17|0|0|17|0|0|0|17|0|0|0|0|0.010647|0.000426|0.010647|0.000426|0.013|0.00052|0.011824|0.000473|0.039471|0.00158|24.981176|0.011765|0.010647|0.000426|0.905|17|0.000559|131.647059|0||0||||||||17|0||||
T|OPCO|202608|OTEX|ODD|250|MXXNN|2|908.76|38|0|0|38|0|0|0|38|0|0|0|0|0.0098|0.00041|0.0098|0.00041|-0.002305|-0.000096|-0.004147|-0.000173|-0.022305|-0.000933|23.919737|0.01|0.0098|0.00041|0.98|38|0.0001|171.947368|0||0||||||||38|0||||
T|OPCO|202608|OTEX|ROUND|1000|LNNNN|1|4906|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.001223|0.05|0.002038|0.05|0.002038|0.09|0.003668|0.07|0.002853|24.535||||||||||||||||||||1|200|200|36689.034635
T|OPCO|202608|OTF|ROUND|1000|LNNNN|1|4354.8|380|0|0|380|0|0|0|0|0|0|0|380|0.01|0.000872|0.01|0.000872|0.01|0.000872|-0.01|-0.000872|-0.01|-0.000872|11.465||||||||||||||||||||1|101|1|1207322
T|OPCO|202608|OTF|ROUND|10000|MXXNN|2|23240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0199|0.001714|0.0099|0.000853|0.0099|0.000853|0.0249|0.002144|0.0899|0.007742|11.6125|0.025|0.0199|0.001714|0.796|2000|0.00255|436.5|0||0||||||||2000|0||||
T|OPCO|202608|OTF|ROUND|5000|LYNNN|1|8148|700|0|0|700|0|0|0|700|0|0|0|0|0.0082|0.000705|0.0082|0.000705|0.0082|0.000705|0.0082|0.000705|0.0082|0.000705|11.635|0.01|0.0082|0.000705|0.82|700|0.0009|387|0||0||||||||700|0||||
T|OPCO|202608|OTIS|ODD|0|MXXNN|11|1295.41|18|0|0|18|0|0|0|18|0|0|0|0|0.018|0.00025|0.018|0.00025|0.004666|0.000065|0.011888|0.000165|-0.048667|-0.000676|71.98|0.035556|0.016888|0.000235|0.474988|18|0.009334|123.277778|0||0||||||||18|0||||
T|OPCO|202608|OTIS|ODD|1000|MXXNN|19|53051|735|0|0|735|0|0|0|735|0|0|0|0|0.023714|0.000329|0.022938|0.000318|0.010489|0.000145|0.015632|0.000217|0.012135|0.000168|72.174748|0.035782|0.023714|0.000329|0.662721|735|0.006034|173.85034|0||0||||||||735|0||||
T|OPCO|202608|OTIS|ODD|250|MXXNN|13|8068.79|112|0|0|112|0|0|0|112|0|0|0|0|0.037872|0.000526|0.037872|0.000526|0.035461|0.000492|0.028407|0.000394|0.008497|0.000118|72.038348|0.043304|0.037872|0.000526|0.874562|112|0.002716|159.830357|0||0||||||||112|0||||
T|OPCO|202608|OTIS|ODD|5000|LNNNN|1|5005|70|0|0|70|70|0|0|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.01|-0.00014|0.08|0.001119|0.08|0.001119|71.505||||||||||||||||||||1|70|70|0.015183
T|OPCO|202608|OTIS|ODD|5000|MXXNN|4|22767.34|313|0|0|313|0|0|0|313|0|0|0|0|0.033092|0.000455|0.033092|0.000455|-0.009815|-0.000135|-0.018921|-0.00026|-0.112914|-0.001552|72.757508|0.050799|0.033092|0.000455|0.651434|313|0.008853|215.14377|0||0||||||||313|0||||
T|OPCO|202608|OTIS|ROUND|10000|MXXNN|1|10634.3|145|0|0|145|0|0|0|145|0|0|0|0|0.04|0.000545|0.1|0.001363|0.1|0.001363|0.08|0.001091|0.24|0.003272|73.36|0.04|0.03|0.000409|0.75|145|0.005|25|0||0||||||||145|0||||
T|OPCO|202608|OTIS|ROUND|5000|MXXNN|1|7133|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.00021|0.015|0.00021|0.055|0.000771|0.055|0.000771|0.005|0.00007|71.34|0.02|0.015|0.00021|0.75|100|0.0025|585|0||0||||||||100|0||||
T|OPCO|202608|OTIS|ROUND|50000|MXXNN|1|53493.12|753|0|0|753|0|0|0|753|0|0|0|0|0.041|0.000577|0.081|0.001141|0.091|0.001281|-0.199|-0.002802|-0.249|-0.003506|71.02|0.04|0.031|0.000436|0.775|753|0.0045|195|0||0||||||||200|553||||
T|OPCO|202608|OTLK|ROUND|1000|LYNNN|1|1120|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006762|0.006011|0.006762|0.006011|0.006762|0.006011|0.006762|0.006011|0.006762|0.006011|1.125|0.01|0.006762|0.006011|0.6762|1000|0.001619|548|0||0||||||||1000|0||||
T|OPCO|202608|OTLK|ROUND|250|LYNNN|1|612|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.009756|0.01|0.009756|0.01|0.009756|0.01|0.009756|0.01|0.009756|1.025|0.01|0.01|0.009756|1|0|||600|294|0||||||||600|0||||
T|OPCO|202608|OTLY|ODD|0|LNNNN|1|82.98|6|0|0|6|0|0|0|6|0|0|0|0|-0.48|-0.03532|-0.48|-0.03532|-0.56|-0.041207|-0.46|-0.033848|-0.16|-0.011773|13.59||||||||||||||||||||1|6|6|35.588759
T|OPCO|202608|OTLY|ROUND|1000|MXXNN|4|10714.8|730|0|0|730|0|0|0|730|0|0|0|0|0.065055|0.00442|0.065055|0.00442|0.065055|0.00442|0.126699|0.008608|0.141904|0.009641|14.719452|0.083288|0.065055|0.00442|0.781089|530|0.012556|45.962264|200|88|0||||||||730|0||||
T|OPCO|202608|OUNZ|ODD|1000|MXXNN|3|7433.32|174|0|0|174|0|0|0|174|0|0|0|0|0.008329|0.000195|0.008329|0.000195|0.015685|0.000367|0.010283|0.000241|0.022926|0.000537|42.721552|0.01|0.008329|0.000195|0.832874|174|0.000836|322.522989|0||0||||||||174|0||||
T|OPCO|202608|OUNZ|ODD|250|MXXNN|1|968.07|23|0|0|23|0|0|0|23|0|0|0|0|0.007034|0.000167|0.007034|0.000167|0.007034|0.000167|0.047034|0.001117|0.107034|0.002543|42.095|0.01|0.007034|0.000167|0.7034|23|0.001483|187|0||0||||||||23|0||||
T|OPCO|202608|OUNZ|ROUND|1000|MXXNN|1|4442|100|0|0|100|0|0|0|100|0|0|0|0|0.00536|0.000121|0.00536|0.000121|0.00536|0.000121|0.00536|0.000121|-0.03464|-0.00078|44.415|0.01|0.00536|0.000121|0.536|100|0.00232|148|0||0||||||||100|0||||
T|OPCO|202608|OUNZ|ROUND|10000|MXXNN|5|70248.35|1623|0|0|1623|0|0|0|778|845|0|0|0|0.004639|0.000107|0.008028|0.000185|0.011016|0.000255|0.001158|0.000027|-0.009557|-0.000221|43.281124|0.01|0.008028|0.000185|0.802785|903|0.001772|1251.518272|720|1613.277778|0||||||||1478|145||||
T|OPCO|202608|OUNZ|ROUND|20000|MXXNN|3|70073.83|1611|0|0|1611|0|0|0|991|620|0|0|0|0.008494|0.000195|0.008494|0.000195|0.008494|0.000195|0.00714|0.000164|-0.011891|-0.000273|43.495081|0.01|0.008494|0.000195|0.849356|480|0.002528|616|1131|1537.854111|0||||||||1611|0||||
T|OPCO|202608|OUNZ|ROUND|5000|MXXNN|1|6112.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.01|0.000245|-0.03|-0.000736|40.755|0.01|0.01|0.000245|1|0|||150|250|0||||||||150|0||||
T|OPCO|202608|OUSA|ODD|0|MXXNN|1|125.32|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.000476|0.0298|0.000476|0.0498|0.000795|0.0498|0.000795|0.0698|0.001114|62.67|0.02|0.0198|0.000316|0.99|2|0.0001|253|0||0||||||||2|0||||
T|OPCO|202608|OUSA|ODD|1000|MXXNN|1|1054.51|17|0|0|17|0|0|0|17|0|0|0|0|0.015|0.000242|0.015|0.000242|0.015|0.000242|0.015|0.000242|0.015|0.000242|62.04|0.02|0.015|0.000242|0.75|17|0.0025|180|0||0||||||||17|0||||
T|OPCO|202608|OUSA|ODD|250|MXXNN|1|373.92|6|0|0|6|0|0|0|6|0|0|0|0|0.0198|0.000318|0.0198|0.000318|0.0198|0.000318|0.0398|0.000639|0.0098|0.000157|62.33|0.02|0.0198|0.000318|0.99|6|0.0001|238|0||0||||||||6|0||||
T|OPCO|202608|OUSA|ROUND|10000|MXXNN|1|15647.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0224|0.000358|0.0224|0.000358|0.0224|0.000358|0.0024|0.000038|-0.0376|-0.000601|62.575|0.03|0.0224|0.000358|0.746667|250|0.0038|311|0||0||||||||250|0||||
T|OPCO|202608|OUSA|ROUND|20000|MXXNN|1|31310|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.000639|0.04|0.000639|0.04|0.000639|0.04|0.000639|0.03|0.000479|62.605|0.03|0.03|0.000479|1|0|||500|334|0||||||||500|0||||
T|OPCO|202608|OUST|ODD|0|MXXNN|3|206.54|5|0|0|5|0|0|0|5|0|0|0|0|0.19524|0.004718|0.19524|0.004718|0.25124|0.006072|0.38724|0.009359|0.29124|0.007039|41.378|0.14|0.12924|0.003123|0.923143|5|0.00538|198.6|0||0||||||||5|0||||
T|OPCO|202608|OUST|ODD|1000|LNNNN|6|15347.54|332|30|0|302|0|71|69|0|70|92|0|0|-0.052583|-0.001136|-0.017715|-0.000383|0.029106|0.000629|0.051457|0.001112|-0.607649|-0.013128|46.286341||||||||||||||||||||5|211|140|6543.682063
T|OPCO|202608|OUST|ODD|1000|LYNNN|2|3477.65|85|0|0|85|0|0|0|85|0|0|0|0|0.088153|0.00216|0.088153|0.00216|0.088153|0.00216|0.014624|0.000358|0.254624|0.006238|40.820588|0.127059|0.088153|0.00216|0.693796|85|0.019453|43.235294|0||0||||||||85|0||||
T|OPCO|202608|OUST|ODD|1000|MXXNN|7|15532.68|333|0|0|333|0|0|0|333|0|0|0|0|0.119202|0.002554|0.113076|0.002423|0.10641|0.00228|0.125389|0.002687|-0.163951|-0.003513|46.668318|0.107928|0.09668|0.002072|0.895782|333|0.005624|127.063063|0||0||||||||333|0||||
T|OPCO|202608|OUST|ODD|250|LNNNN|3|1585.3|35|0|0|35|0|0|0|11|0|0|0|24|0.039429|0.000871|0.008|0.000177|0.048571|0.001073|0.238|0.005256|0.314857|0.006953|45.284857||||||||||||||||||||3|10|8|372908.774867
T|OPCO|202608|OUST|ODD|250|LNYNN|1|882|18|0|0|18|0|0|0|18|0|0|0|0|0.04|0.000816|0.04|0.000816|-0.05|-0.00102|-0.19|-0.003876|-0.51|-0.010404|49.02|0.1|0.04|0.000816|0.4|18|0.03|58|0||0||||||||18|0|1|0|0|58
T|OPCO|202608|OUST|ODD|250|LYNNN|2|1398|30|0|0|30|0|0|0|30|0|0|0|0|0.107547|0.00232|0.107547|0.00232|0.10088|0.002176|0.154213|0.003326|0.544213|0.011738|46.361667|0.163333|0.107547|0.00232|0.658449|30|0.027893|50.333333|0||0||||||||30|0||||
T|OPCO|202608|OUST|ODD|250|MXXNN|2|1399|36|0|0|36|0|0|0|16|20|0|0|0|0.092289|0.002372|0.096733|0.002487|-0.0066|-0.00017|-0.0066|-0.00017|0.437844|0.011255|38.902778|0.138889|0.092289|0.002372|0.66448|36|0.0233|3497.888889|0||0||||||||36|0||||
T|OPCO|202608|OUST|ROUND|1000|LNNNN|1|4959.5|109|0|0|109|0|0|0|1|108|0|0|0|-0.109725|-0.00241|-0.109725|-0.00241|-0.248807|-0.005464|-0.360826|-0.007924|0.68|0.014934|45.535||||||||||||||||||||1|2|2|1173.541284
T|OPCO|202608|OUST|ROUND|1000|MXXNN|2|9235|200|0|0|200|0|0|0|200|0|0|0|0|0.0178|0.000385|0.0278|0.000602|0.1028|0.002226|0.0628|0.00136|0.0528|0.001143|46.175|0.06|0.0178|0.000385|0.296667|200|0.0211|443.5|0||0||||||||200|0||||
T|OPCO|202608|OUST|ROUND|10000|LNNNN|1|12133.8|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|OPCO|202608|OUST|ROUND|10000|LNYNN|1|12109.5|270|0|0|270|0|0|0|270|0|0|0|0|0|0|-0.01|-0.000223|0.21|0.004682|0.31|0.006912|0.92|0.020513|44.85|0.1|0|0|0|270|0.05|22|0||0||||||||100|170|1|0|0|22
T|OPCO|202608|OUST|ROUND|10000|LYNNN|1|10350.96|204|0|0|204|0|0|0|204|0|0|0|0|0.07|0.001383|0.07|0.001383|0.03|0.000593|-0.11|-0.002173|0.12|0.002371|50.615|0.07|0.07|0.001383|1|0|||204|32|0||||||||204|0||||
T|OPCO|202608|OUST|ROUND|10000|MXXNN|10|151000.68|3264|0|0|3264|0|0|0|3264|0|0|0|0|0.084087|0.001819|0.084087|0.001819|0.068058|0.001473|0.08277|0.001791|0.164688|0.003563|46.216164|0.129363|0.089265|0.001931|0.690036|2391|0.027369|342.077792|873|437.247423|0||||||||1888|1376||||
T|OPCO|202608|OUST|ROUND|20000|LNNNN|1|33586|700|0|0|700|0|0|0|700|0|0|0|0|0.1|0.002085|0.1|0.002085|0.07|0.001459|-0.12|-0.002502|0.03|0.000625|47.97||||||||||||||||||||1|0|0|46
T|OPCO|202608|OUST|ROUND|20000|LNYNN|1|25760|560|0|0|560|0|0|0|560|0|0|0|0|0.08|0.001739|0.06|0.001304|-0.25|-0.005434|-0.44|-0.009563|-0.59|-0.012823|46.01|0.3|0.02|0.000435|0.066667|560|0.14|44|0||0||||||||100|460|1|0|0|44
T|OPCO|202608|OUST|ROUND|20000|LYNNN|6|176474|4077|0|0|4077|0|0|0|4077|0|0|0|0|0.122909|0.002835|0.119347|0.002752|0.055972|0.001291|-0.074503|-0.001718|-0.101791|-0.002348|43.360136|0.146787|0.122909|0.002835|0.837329|1225|0.039735|52.142857|2852|36.812763|0||||||||1100|2977||||
T|OPCO|202608|OUST|ROUND|20000|MXXNN|2|73424.85|1615|0|0|1615|0|0|0|1015|600|0|0|0|0.055257|0.001217|0.061542|0.001355|0.11182|0.002462|0.173833|0.003827|0.269591|0.005935|45.4213|0.086006|0.067827|0.001493|0.788625|811|0.018101|901.802713|804|343.870647|0||||||||800|815||||
T|OPCO|202608|OUST|ROUND|5000|LNNNN|4|32475.46|722|286|0|436|0|0|0|0|0|0|436|0|0.009587|0.00021|-0.035573|-0.000778|-0.015619|-0.000342|-0.045619|-0.000998|0.340872|0.007455|45.726433||||||||||||||||||||2|356|0|149356.835923
T|OPCO|202608|OUST|ROUND|5000|LNYNN|1|6435|143|0|0|143|0|0|0|143|0|0|0|0|0.08|0.001776|0.08|0.001776|0.18|0.003996|0.09|0.001998|0.58|0.012877|45.04|0.28|0.08|0.001776|0.285714|143|0.1|43|0||0||||||||143|0|1|0|0|43
T|OPCO|202608|OUST|ROUND|5000|LYNNN|3|22380.71|508|0|0|508|0|0|0|508|0|0|0|0|0.100112|0.002257|0.100112|0.002257|0.082533|0.001861|0.077711|0.001752|0.391943|0.008836|44.355994|0.142461|0.100112|0.002257|0.702736|365|0.02947|54.60274|143|28|0||||||||365|143||||
T|OPCO|202608|OUST|ROUND|5000|MXXNN|7|54529.85|1205|0|0|1205|0|0|0|1205|0|0|0|0|0.109301|0.002415|0.109301|0.002415|0.121002|0.002674|0.127185|0.00281|0.047517|0.00105|45.25971|0.128465|0.11428|0.002525|0.889587|700|0.012209|162.571429|505|313.227723|0||||||||950|255||||
T|OPCO|202608|OUST|ROUND|50000|LYNNN|2|184000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.124739|0.002706|0.154739|0.003357|0.029739|0.000645|-0.055261|-0.001199|-0.305261|-0.006622|46.1|0.14|0.124739|0.002706|0.890993|2000|0.015261|57|2000|39|0||||||||200|3800||||
T|OPCO|202608|OUT|ODD|1000|MXXNN|1|1506|50|0|0|50|0|0|0|50|0|0|0|0|0.0216|0.000717|0.0216|0.000717|0.0216|0.000717|0.0316|0.001049|0.0716|0.002376|30.135|0.03|0.0216|0.000717|0.72|50|0.0042|230|0||0||||||||50|0||||
T|OPCO|202608|OUT|ODD|250|MXXNN|2|1331.64|44|0|0|44|0|0|0|44|0|0|0|0|0.012245|0.000405|0.012245|0.000405|0.009518|0.000315|0.0352|0.001163|-0.006164|-0.000204|30.261023|0.015682|0.012245|0.000405|0.78087|44|0.001718|216.022727|0||0||||||||44|0||||
T|OPCO|202608|OUT|ROUND|50000|MXXNN|3|281920.55|9123|0|0|9123|0|0|0|9123|0|0|0|0|0.026141|0.000846|0.032775|0.001061|0.057381|0.001858|0.093325|0.003022|0.037336|0.001209|30.883719|0.036914|0.036092|0.001169|0.977722|5886|0.000637|220.978253|3237|227|0||||||||2700|6423||||
T|OPCO|202608|OVID|ROUND|1000|LNNNN|31|68955|25000|3936|0|20564|0|0|1000|564|500|3010|5790|9700|0.011182|0.004066|0.009357|0.003403|0.012215|0.004442|0.008532|0.003103|0.005568|0.002025|2.750004||||||||||||||||||||26|14632|13212|880288.584519
T|OPCO|202608|OVID|ROUND|1000|LNYNN|1|2820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.04|0.014184|0.01|0.003546|2.82|0.04|0|0|0|1000|0.02|19|0||0||||||||1000|0|1|0|0|19
T|OPCO|202608|OVID|ROUND|1000|LYNNN|16|42250|15500|0|0|15436|0|0|0|13936|1500|0|0|0|0.008751|0.003203|0.008751|0.003203|0.007579|0.002775|0.000495|0.000181|-0.000801|-0.000293|2.731693|0.011296|0.009399|0.003441|0.832049|8995|0.001628|225.515509|6441|45.636858|0||||||||14300|1136||||
T|OPCO|202608|OVID|ROUND|1000|MXXNN|5|12585|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.004692|0.001675|0.004692|0.001675|0.004692|0.001675|0.00247|0.000882|0.00247|0.000882|2.801667|0.01|0.004692|0.001675|0.4692|3500|0.003412|42.428571|1000|88|0||||||||4500|0||||
T|OPCO|202608|OVID|ROUND|5000|LYNNN|1|5600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.003565|0.01|0.003565|0.01|0.003565|0.01|0.003565|-0.01|-0.003565|2.805|0.01|0.01|0.003565|1|0|||2000|56.8|0||||||||2000|0||||
T|OPCO|202608|OVID|ROUND|5000|MXXNN|2|10380|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0057|0.002192|0.0057|0.002192|0.0057|0.002192|0.0057|0.002192|-0.0143|-0.0055|2.6|0.01|0.0057|0.002192|0.57|4000|0.00215|53|0||0||||||||4000|0||||
T|OPCO|202608|OVL|ODD|1000|MXXNN|1|2846|50|0|0|50|0|0|0|50|0|0|0|0|0.014|0.000246|0.014|0.000246|-0.026|-0.000457|-0.046|-0.000808|-0.036|-0.000633|56.91|0.02|0.014|0.000246|0.7|50|0.003|60|0||0||||||||50|0||||
T|OPCO|202608|OVV|ODD|0|MXXNN|17|1967.04|31|0|0|31|0|0|0|31|0|0|0|0|0.029834|0.00047|0.031124|0.00049|0.02435|0.000384|-0.019844|-0.000313|-0.030166|-0.000475|63.464839|0.032903|0.028866|0.000455|0.8773|31|0.002019|142.322581|0||0||||||||31|0||||
T|OPCO|202608|OVV|ODD|1000|MXXNN|7|15805.4|245|0|0|245|0|0|0|245|0|0|0|0|0.018346|0.000284|0.020102|0.000312|0.023081|0.000358|0.081285|0.00126|0.011285|0.000175|64.511408|0.035551|0.018346|0.000284|0.51606|245|0.008602|173.502041|0||0||||||||245|0||||
T|OPCO|202608|OVV|ODD|250|MXXNN|10|5108.34|80|0|0|80|0|0|0|80|0|0|0|0|0.030442|0.000477|0.029567|0.000463|0.011817|0.000185|0.048442|0.000758|0.148817|0.00233|63.865875|0.03625|0.030442|0.000477|0.839767|80|0.002904|181|0||0||||||||80|0||||
T|OPCO|202608|OVV|ROUND|10000|LNNNN|2|26950.17|426|0|0|426|0|0|0|0|426|0|0|0|-0.007817|-0.000124|-0.007817|-0.000124|0.02|0.000316|-0.078944|-0.001248|-0.092394|-0.00146|63.27831||||||||||||||||||||2|21|0|4843.751272
T|OPCO|202608|OVV|ROUND|10000|LNYNN|1|17384.3|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|OPCO|202608|OVV|ROUND|10000|LYNNN|2|32401.73|499|0|0|499|0|0|0|499|0|0|0|0|0.119599|0.001843|0.11487|0.00177|0.152705|0.002353|0.112705|0.001737|0.080681|0.001243|64.887715|0.119599|0.119599|0.001843|1|0|||499|37.513026|0||||||||436|63||||
T|OPCO|202608|OVV|ROUND|10000|MXXNN|4|52922.92|812|0|0|812|0|0|0|812|0|0|0|0|0.029298|0.000449|0.034224|0.000525|-0.010629|-0.000163|0.0025|0.000038|0.089002|0.001365|65.183473|0.039557|0.01915|0.000294|0.48411|812|0.010203|265.273399|0||0||||||||812|0||||
T|OPCO|202608|OVV|ROUND|20000|MXXNN|1|26940|400|0|0|400|0|0|0|400|0|0|0|0|0.0197|0.000292|0.0197|0.000292|0.0097|0.000144|0.0597|0.000886|-0.1703|-0.002528|67.36|0.02|0.0297|0.000441|1.485|0|||206|312|194|0.01|312||||||200|6||||
T|OPCO|202608|OVV|ROUND|5000|MXXNN|1|6148|100|0|0|100|0|0|0|100|0|0|0|0|0.0058|0.000094|0.0058|0.000094|0.0158|0.000257|-0.0342|-0.000556|-0.0042|-0.000068|61.49|0.02|0.0058|0.000094|0.29|100|0.0071|38|0||0||||||||100|0||||
T|OPCO|202608|OWL|ODD|0|MXXNN|24|4499.83|379|0|0|379|0|0|0|379|0|0|0|0|0.006992|0.000589|0.006992|0.000589|0.005673|0.000478|0.003034|0.000256|0.004406|0.000371|11.872098|0.01|0.006992|0.000589|0.699208|379|0.001504|421.139842|0||0||||||||379|0||||
T|OPCO|202608|OWL|ODD|1000|MXXNN|3|3155.8|265|0|0|265|0|0|0|265|0|0|0|0|0.00425|0.000357|0.00425|0.000357|-0.002543|-0.000213|0.003872|0.000325|-0.002165|-0.000182|11.910283|0.01|0.00425|0.000357|0.424966|265|0.002875|293.584906|0||0||||||||265|0||||
T|OPCO|202608|OWL|ODD|250|MXXNN|24|10741.83|916|0|0|916|0|0|0|831|85|0|0|0|0.004597|0.000392|0.004597|0.000392|0.003887|0.000332|-0.001506|-0.000128|-0.008842|-0.000754|11.724929|0.009727|0.004051|0.000345|0.416437|891|0.002918|771.789001|25|237|0||||||||916|0||||
T|OPCO|202608|OWL|ROUND|1000|LYNNN|2|4725.4|391|0|0|391|0|0|0|391|0|0|0|0|0.006164|0.000513|0.006164|0.000513|0.013836|0.001151|0.009182|0.000764|0.013018|0.001083|12.023312|0.01|0.006164|0.000513|0.616368|150|0.005|39|241|45|0||||||||391|0||||
T|OPCO|202608|OWL|ROUND|1000|MXXNN|18|49968.75|4279|0|0|4279|0|0|0|4279|0|0|0|0|0.006178|0.000529|0.004776|0.000409|0.011922|0.001021|0.020349|0.001742|0.025304|0.002166|11.681688|0.01|0.006178|0.000529|0.617771|3585|0.002281|390.161785|694|413.9683|0||||||||4279|0||||
T|OPCO|202608|OWL|ROUND|10000|LNNNN|1|10359|900|0|0|900|0|0|0|0|0|0|900|0|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|-0.03|-0.002604|0.01|0.000868|11.52||||||||||||||||||||1|900|900|106519.589445
T|OPCO|202608|OWL|ROUND|10000|LYNNN|1|11820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000847|0.01|0.000847|0.01|0.000847|-0.01|-0.000847|-0.07|-0.00593|11.805|0.01|0.01|0.000847|1|0|||1000|398|0||||||||1000|0||||
T|OPCO|202608|OWL|ROUND|10000|MXXNN|12|151282.24|12944|0|0|12944|0|0|0|10444|2500|0|0|0|0.009545|0.000817|0.009545|0.000817|0.009505|0.000813|0.013008|0.001113|0.01846|0.001579|11.689173|0.01|0.009545|0.000817|0.954506|4744|0.000621|1481.41231|8200|389.62561|0||||||||12944|0||||
T|OPCO|202608|OWL|ROUND|20000|LNNNN|1|24500|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.01|-0.000817|-0.01|-0.000817|-0.01|-0.000817|-0.01|-0.000817|-0.01|-0.000817|12.245||||||||||||||||||||1|56|0|3847.46274
T|OPCO|202608|OWL|ROUND|20000|MXXNN|10|294604.11|24511|0|0|24511|0|0|0|24511|0|0|0|0|0.008921|0.000742|0.008921|0.000742|0.008921|0.000742|0.019214|0.001598|0.016327|0.001358|12.020071|0.01|0.008921|0.000742|0.89215|19166|0.00069|285.759261|5345|282.986904|0||||||||24511|0||||
T|OPCO|202608|OWL|ROUND|5000|LNNNN|2|16191|1300|0|0|1300|0|0|0|0|0|0|57|1243|0.002308|0.000185|0.014615|0.001174|-0.0034|-0.000273|0.003631|0.000292|0.059877|0.00481|12.449615||||||||||||||||||||2|1300|606|1494149.200645
T|OPCO|202608|OWL|ROUND|5000|MXXNN|14|107182.01|8875|0|0|8875|0|0|0|8875|0|0|0|0|0.008105|0.000671|0.005198|0.00043|0.009149|0.000757|0.004565|0.000378|0.018241|0.00151|12.081226|0.01|0.008105|0.000671|0.810516|7533|0.001116|246.422674|1342|226.041729|0||||||||8875|0||||
T|OPCO|202608|OWL|ROUND|50000|MXXNN|3|171300|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.008605|0.000754|0.008605|0.000754|0.001938|0.00017|0.015271|0.001337|0.001938|0.00017|11.418333|0.01|0.008605|0.000754|0.860467|10000|0.001047|295.5|5000|289.14|0||||||||15000|0||||
T|OPCO|202608|OWLT|ROUND|1000|MXXNN|1|1531.78|278|0|0|278|0|0|0|278|0|0|0|0|0.02107|0.00381|0.02107|0.00381|0.02107|0.00381|0.02107|0.00381|0.04107|0.007427|5.53|0.04|0.02107|0.00381|0.52675|278|0.009465|494|0||0||||||||278|0||||
T|OPCO|202608|OXLC|ODD|250|MXXNN|1|801.52|86|0|0|86|0|0|0|86|0|0|0|0|0.0074|0.000794|0.0074|0.000794|0.0074|0.000794|0.0074|0.000794|-0.0126|-0.001353|9.315|0.01|0.0074|0.000794|0.74|86|0.0013|32|0||0||||||||86|0||||
T|OPCO|202608|OXLC|ROUND|10000|MXXNN|2|26228.4|2780|0|0|2780|0|0|0|2780|0|0|0|0|0.009042|0.000958|0.009042|0.000958|0.009042|0.000958|0.009042|0.000958|-0.010958|-0.001161|9.439676|0.01|0.009042|0.000958|0.904173|1480|0.0009|760|1300|615|0||||||||2780|0||||
T|OPCO|202608|OXLC|ROUND|250|LNNNN|2|1876|200|100|0|100|0|0|0|0|0|100|0|0|0.01|0.001066|0.01|0.001066|0.01|0.001066|0.01|0.001066|-0.01|-0.001066|9.385||||||||||||||||||||1|19|19|25024.9738
T|OPCO|202608|OXLC|ROUND|250|LYNNN|1|939|100|0|0|100|0|0|0|100|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|||100|30|0||||||||100|0||||
T|OPCO|202608|OXM|ODD|1000|LNNNN|1|1781|50|0|0|50|0|0|0|0|0|0|7|43|-0.0184|-0.000516|-0.0528|-0.001481|0.145|0.004067|0.1408|0.003949|0.3404|0.009547|35.655||||||||||||||||||||1|7|7|877368.12
T|OPCO|202608|OXM|ROUND|1000|LNNNN|4|14102|400|0|0|400|0|0|0|200|0|0|200|0|-0.055|-0.001559|-0.055|-0.001559|0.06|0.0017|0.06|0.0017|0.105|0.002975|35.29||||||||||||||||||||4|100|100|52950.25
T|OPCO|202608|OXM|ROUND|10000|LNNNN|1|18130|500|0|0|500|0|0|0|500|0|0|0|0|-0.05|-0.001378|-0.05|-0.001378|-0.05|-0.001378|-0.05|-0.001378|-0.07|-0.001929|36.29||||||||||||||||||||1|0|0|502
T|OPCO|202608|OXM|ROUND|5000|LNNNN|1|7310|200|0|0|200|0|0|0|0|0|0|0|200|-0.02|-0.000547|-0.02|-0.000547|-0.02|-0.000547|-0.01|-0.000273|0.06|0.001641|36.565||||||||||||||||||||1|1|0|2011243
T|OPCO|202608|OXM|ROUND|5000|LNYNN|1|7312|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000821|0.03|0.000821|0.03|0.000821|0.03|0.000821|0.04|0.001095|36.545|0.05|0.03|0.000821|0.6|200|0.01|317|0||0||||||||200|0|1|0|0|317
T|OPCO|202608|OXSQ|ROUND|1000|MXXNN|3|8780|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.008467|0.005766|0.008467|0.005766|0.008467|0.005766|0.008467|0.005766|0.008467|0.005766|1.468333|0.01|0.008467|0.005766|0.846667|2000|0.0023|300|4000|217|0||||||||6000|0||||
T|OPCO|202608|OXSQ|ROUND|250|LNNNN|1|716.9|535|0|0|535|0|0|0|0|0|0|0|535|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|1.345||||||||||||||||||||1|535|535|2169926.459821
T|OPCO|202608|OXY|ODD|0|LYNNN|1|119.12|2|0|0|2|0|0|0|2|0|0|0|0|0.009652|0.000162|0.009652|0.000162|0.029652|0.000498|0.019652|0.00033|-0.110348|-0.001853|59.555|0.01|0.009652|0.000162|0.9652|2|0.000174|58|0||0||||||||2|0||||
T|OPCO|202608|OXY|ODD|0|MXXNN|6|990.74|17|0|0|17|0|0|0|17|0|0|0|0|0.010482|0.00018|0.010482|0.00018|-0.004812|-0.000083|-0.013047|-0.000224|-0.099518|-0.001708|58.275882|0.017647|0.010482|0.00018|0.594|17|0.003582|130.823529|0||0||||||||17|0||||
T|OPCO|202608|OXY|ODD|1000|LNYNN|1|3565|62|0|0|62|0|0|0|62|0|0|0|0|0.01|0.000174|0.01|0.000174|-0.04|-0.000696|0.05|0.000869|-0.2|-0.003478|57.505|0.03|0.01|0.000174|0.333333|62|0.01|49|0||0||||||||62|0|1|0|0|49
T|OPCO|202608|OXY|ODD|1000|LYNNN|7|21089.49|381|0|0|381|0|0|0|381|0|0|0|0|0.012862|0.000232|0.021208|0.000383|-0.003464|-0.000062|0.021235|0.000383|0.054463|0.000983|55.429068|0.021129|0.012862|0.000232|0.608745|381|0.004133|43.304462|0||0||||||||381|0||||
T|OPCO|202608|OXY|ODD|1000|MXXNN|20|52964.38|905|0|0|905|0|0|0|865|40|0|0|0|0.005684|0.000097|0.009066|0.000155|0.003077|0.000053|-0.026503|-0.000453|-0.044835|-0.000766|58.523696|0.012541|0.006237|0.000107|0.497302|799|0.004684|409.329161|56|149|50|0.0178|38||||||905|0||||
T|OPCO|202608|OXY|ODD|250|LNNNN|1|551.1|10|0|0|10|0|0|0|0|0|10|0|0|0.002|0.000036|0.006|0.000109|-0.01|-0.000181|-0.01|-0.000181|-0.11|-0.001996|55.1||||||||||||||||||||1|10|10|16148.726103
T|OPCO|202608|OXY|ODD|250|LYNNN|1|309.75|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000158|0.0098|0.000158|-0.0402|-0.000649|-0.0802|-0.001294|0.0198|0.00032|61.96|0.02|0.0098|0.000158|0.49|5|0.0051|42|0||0||||||||5|0||||
T|OPCO|202608|OXY|ODD|250|MXXNN|7|3472.63|60|0|0|60|0|0|0|60|0|0|0|0|0.011923|0.000206|0.01209|0.000209|0.005923|0.000102|0.059423|0.001027|0.156757|0.002709|57.873083|0.0185|0.011923|0.000206|0.644505|60|0.003288|176.666667|0||0||||||||60|0||||
T|OPCO|202608|OXY|ODD|5000|LYNNN|1|5869.71|99|0|0|99|0|0|0|99|0|0|0|0|0.0048|0.000081|0.0048|0.000081|-0.0352|-0.000594|-0.0152|-0.000256|0.0648|0.001093|59.285|0.01|0.0048|0.000081|0.48|99|0.0026|40|0||0||||||||99|0||||
T|OPCO|202608|OXY|ROUND|10000|LNNNN|4|54184.98|892|377|0|515|0|0|0|32|483|0|0|0|0.005573|0.000092|0.04499|0.000741|0.058311|0.00096|0.018311|0.000301|-0.052136|-0.000858|60.745796||||||||||||||||||||2|414|204|2367.324857
T|OPCO|202608|OXY|ROUND|10000|LYNNN|4|55239.49|935|0|0|935|0|0|0|935|0|0|0|0|0.010237|0.000173|0.008216|0.000139|0.023585|0.000399|-0.021314|-0.000361|-0.061891|-0.001048|59.060535|0.012021|0.010237|0.000173|0.851567|347|0.002404|50.62536|588|35.554422|0||||||||935|0||||
T|OPCO|202608|OXY|ROUND|10000|MXXNN|14|198277.89|3423|0|0|3423|0|0|0|3423|0|0|0|0|0.009752|0.000168|0.004941|0.000085|0.008902|0.000154|0.000816|0.000014|-0.037969|-0.000656|57.923089|0.014201|0.010348|0.000179|0.7287|2420|0.002725|101.217355|1003|164.78664|0||||||||2911|512||||
T|OPCO|202608|OXY|ROUND|20000|LNNNN|1|46531.1|770|0|0|770|0|0|0|770|0|0|0|0|0.01|0.000166|0|0|0.06|0.000993|0.07|0.001159|-0.11|-0.001821|60.415||||||||||||||||||||1|9|0|88.155036
T|OPCO|202608|OXY|ROUND|20000|MXXNN|7|259945.01|4479|0|0|4479|0|0|0|4479|0|0|0|0|0.00877|0.000151|0.006537|0.000113|0.007922|0.000136|-0.012467|-0.000215|-0.0276|-0.000476|58.038115|0.01|0.00877|0.000151|0.877002|2289|0.001203|70.264744|2190|124.940639|0||||||||3789|690||||
T|OPCO|202608|OXY|ROUND|5000|LNNNN|6|47389.42|796|113|0|528|0|0|0|0|100|428|0|0|0.015189|0.000253|0.022424|0.000373|-0.026307|-0.000438|-0.001402|-0.000023|0.004205|0.00007|60.048011||||||||||||||||||||4|429|237|13767.652027
T|OPCO|202608|OXY|ROUND|5000|LNYNN|1|6599.2|113|0|0|113|0|0|0|113|0|0|0|0|0.03|0.000514|0.03|0.000514|0.2|0.003424|0.33|0.00565|0.09|0.001541|58.41|0.08|0.02|0.000342|0.25|113|0.03|48|0||0||||||||113|0|1|0|0|48
T|OPCO|202608|OXY|ROUND|5000|LYNNN|3|19298.22|333|0|0|333|0|0|0|333|0|0|0|0|0.012402|0.000214|0.033153|0.000573|0.034595|0.000598|-0.023784|-0.000411|-0.06024|-0.001042|57.829294|0.016006|0.012402|0.000214|0.774859|120|0.005|27|213|44.938967|0||||||||333|0||||
T|OPCO|202608|OXY|ROUND|5000|MXXNN|11|74788.66|1276|0|0|1276|0|0|0|1276|0|0|0|0|0.009346|0.000159|0.013092|0.000223|-0.000576|-0.00001|-0.008256|-0.000141|-0.067966|-0.00116|58.614232|0.012351|0.009346|0.000159|0.756675|676|0.004316|189.985207|500|140.5|100|0.01|471||||||1276|0||||
T|OPCO|202608|OXY|ROUND|50000|MXXNN|3|259805.12|4494|0|0|4494|0|0|0|4494|0|0|0|0|0.006112|0.000106|0.006695|0.000116|-0.005054|-0.000087|-0.058779|-0.001017|0.004207|0.000073|57.818138|0.020583|0.011822|0.000204|0.574344|4294|0.004585|406.836982|200|140|0||||||||3028|1466||||
T|OPCO|202608|OXY+|ODD|1000|LNYNN|1|1656.48|42|0|0|42|0|0|0|0|0|42|0|0|0.03|0.00076|0.03|0.00076|0.03|0.00076|0.08|0.002027|-0.02|-0.000507|39.46|0.06|0.04|0.001014|0.666667|42|0.01|13580|0||0||||||||42|0|1|42|42|13580
T|OPCO|202608|OXY+|ODD|1000|MXXNN|2|5604|150|0|0|150|0|0|0|150|0|0|0|0|0.0698|0.001867|0.0698|0.001867|0.0698|0.001867|0.0748|0.002|0.0848|0.002268|37.395|0.07|0.0698|0.001867|0.997143|150|0.0001|412|0||0||||||||150|0||||
T|OPCO|202608|OZK|ODD|0|MXXNN|27|3275.9|64|0|0|64|0|0|0|64|0|0|0|0|0.034653|0.000677|0.037934|0.000741|0.042778|0.000835|0.03934|0.000768|0.045434|0.000887|51.202344|0.042813|0.034184|0.000668|0.798454|61|0.004527|142.852459|3|186|0||||||||64|0||||
T|OPCO|202608|OZK|ODD|1000|MXXNN|12|23160.16|457|0|0|457|0|0|0|457|0|0|0|0|0.032573|0.000643|0.027168|0.000536|0.025133|0.000496|-0.003204|-0.000063|-0.076989|-0.001519|50.695755|0.040088|0.032507|0.000641|0.810908|409|0.004235|170.00978|48|166|0||||||||457|0||||
T|OPCO|202608|OZK|ODD|250|MXXNN|15|9999.61|194|0|0|194|0|0|0|194|0|0|0|0|0.024683|0.000479|0.025198|0.000489|0.031229|0.000606|0.011074|0.000215|0.029992|0.000582|51.556521|0.043041|0.025868|0.000502|0.60101|194|0.008587|159.345361|0||0||||||||194|0||||
T|OPCO|202608|OZK|ROUND|10000|MXXNN|1|10153.96|194|0|0|194|0|0|0|194|0|0|0|0|0.0952|0.001816|0.0952|0.001816|0.1052|0.002007|0.1352|0.002579|0.3152|0.006012|52.425|0.17|0.0952|0.001816|0.56|194|0.0374|163|0||0||||||||194|0||||
T|OPCO|202608|OZK|ROUND|200000|MXXNN|1|253632.97|4871|0|0|4871|0|0|0|4871|0|0|0|0|0.3766|0.007205|0.3766|0.007205|0.3866|0.007396|0.3766|0.007205|0.6866|0.013136|52.27|0.4|0.3766|0.007205|0.9415|4871|0.0117|272|0||0||||||||700|4171||||
T|OPCO|202608|OZKAP|ROUND|10000|MXXNN|1|16170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09|0.00555|0.09|0.00555|0.09|0.00555|0.09|0.00555|0.12|0.007401|16.215|0.09|0.09|0.00555|1|0|||1000|232|0||||||||300|700||||
T|OPCO|202608|OZKAP|ROUND|20000|LNYNN|1|20068.75|1235|0|0|1235|0|0|0|1235|0|0|0|0|0.04|0.002465|0.04|0.002465|0.04|0.002465|0.04|0.002465|0.04|0.002465|16.23|0.06|0.04|0.002465|0.666667|1235|0.01|268|0||0||||||||500|735|1|0|0|268
T|OPCO|202608|P|ODD|1000|LNNNN|2|2923.2|28|0|0|28|0|0|0|28|0|0|0|0|-0.275|-0.002632|0.4|0.003828|0.33|0.003158|1.115|0.01067|0.655|0.006268|104.5||||||||||||||||||||2|0|0|28.230394
T|OPCO|202608|P|ODD|1000|MXXNN|5|11837.15|114|0|0|114|0|0|0|114|0|0|0|0|0.286667|0.002759|0.233333|0.002246|0.085|0.000818|0.097105|0.000935|-0.608158|-0.005853|103.900132|0.310614|0.286667|0.002759|0.922903|114|0.011974|56.614035|0||0||||||||114|0||||
T|OPCO|202608|P|ODD|250|LNNNN|3|2144.84|20|0|0|20|0|0|0|12|8|0|0|0|0.17|0.001584|0.15|0.001397|-0.028|-0.000261|-0.064|-0.000596|-0.664|-0.006186|107.335||||||||||||||||||||3|4|0|1065.962709
T|OPCO|202608|P|ODD|250|MXXNN|1|686.35|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.03|-0.000306|0.01|0.000102|-0.33|-0.003368|97.995|0.11|0|0|0|7|0.055|42|0||0||||||||7|0||||
T|OPCO|202608|P|ODD|5000|MXXNN|3|16903|150|0|0|150|0|0|0|150|0|0|0|0|0.061067|0.000542|0.061067|0.000542|0.0444|0.000394|0.381067|0.00338|0.6444|0.005715|112.748333|0.123333|0.061067|0.000542|0.495135|150|0.031133|409.333333|0||0||||||||150|0||||
T|OPCO|202608|P|ROUND|10000|LNNNN|1|10244|130|0|0|130|0|0|0|0|0|0|0|130|0.02|0.000254|0.02|0.000254|0.1|0.001268|0.08|0.001014|0.22|0.002789|78.885||||||||||||||||||||1|130|0|847088
T|OPCO|202608|P|ROUND|10000|MXXNN|2|28325.6|240|0|0|240|0|0|0|240|0|0|0|0|0.1025|0.000868|0.1025|0.000868|0.095833|0.000812|-0.071667|-0.000607|0.4025|0.00341|118.0225|0.106667|0.098333|0.000833|0.921875|100|0.01|493|140|46|0||||||||200|40||||
T|OPCO|202608|P|ROUND|20000|MXXNN|1|49230|500|0|0|500|0|0|0|500|0|0|0|0|0.0984|0.001|0.0984|0.001|0.0784|0.000797|0.0884|0.000898|0.5184|0.005268|98.41|0.1|0.0984|0.001|0.984|500|0.0008|403|0||0||||||||200|300||||
T|OPCO|202608|P|ROUND|200000|LNNNN|1|330000|3000|0|0|3000|0|0|0|0|0|3000|0|0|-0.49|-0.004412|-0.49|-0.004412|3.51|0.031602|7.34|0.066084|18.42|0.165841|111.07||||||||||||||||||||1|704|0|26107.776896
T|OPCO|202608|P|ROUND|50000|LYNNN|1|95911.2|880|0|0|880|0|0|0|880|0|0|0|0|0.02211|0.000203|-0.06789|-0.000622|-0.05789|-0.000531|-0.20789|-0.001905|0.12211|0.001119|109.12|0.04|0.02211|0.000203|0.552756|880|0.008945|145.045455|0||0||||||||880|0||||
T|OPCO|202608|PAA|ROUND|1000|LYNNN|1|3400.25|145|0|0|145|0|0|0|0|145|0|0|0|0.008|0.000341|0.008|0.000341|0.008|0.000341|0.008|0.000341|-0.032|-0.001365|23.445|0.01|0.008|0.000341|0.8|145|0.001|2378|0||0||||||||145|0||||
T|OPCO|202608|PAA|ROUND|1000|MXXNN|1|2548|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|-0.01|-0.000392|-0.03|-0.001177|25.485|0.01|0.01|0.000392|1|0|||100|141|0||||||||100|0||||
T|OPCO|202608|PAA|ROUND|10000|MXXNN|2|28568.92|1189|0|0|1189|0|0|0|1189|0|0|0|0|0.006666|0.000277|0.006666|0.000277|-0.004924|-0.000205|-0.016513|-0.000687|-0.064924|-0.002702|24.028482|0.01|0.006666|0.000277|0.666604|1189|0.001667|382.283431|0||0||||||||700|489||||
T|OPCO|202608|PAA|ROUND|20000|MXXNN|1|21662.81|923|0|0|923|0|0|0|923|0|0|0|0|0|0|0|0|-0.02|-0.000852|0|0|0.09|0.003834|23.475|0.01|0|0|0|923|0.005|597|0||0||||||||923|0||||
T|OPCO|202608|PAA|ROUND|5000|MXXNN|1|7677|300|0|0|300|0|0|0|300|0|0|0|0|0.009778|0.000382|0.009778|0.000382|0.049778|0.001946|0.039778|0.001555|-0.020222|-0.000791|25.58|0.02|0.009778|0.000382|0.4889|300|0.005111|282|0||0||||||||300|0||||
T|OPCO|202608|PAAA|ODD|0|MXXNN|1|154.23|3|0|0|3|0|0|0|3|0|0|0|0|0.0048|0.000093|0.0048|0.000093|0.0048|0.000093|0.0048|0.000093|0.0048|0.000093|51.415|0.01|0.0048|0.000093|0.48|3|0.0026|126|0||0||||||||3|0||||
T|OPCO|202608|PAAA|ODD|1000|MXXNN|5|19772.79|385|0|0|385|0|0|0|385|0|0|0|0|0.006836|0.000133|0.006836|0.000133|0.006836|0.000133|0.006836|0.000133|-0.000177|-0.000003|51.358351|0.01|0.006836|0.000133|0.683636|307|0.001984|474.296417|78|340|0||||||||385|0||||
T|OPCO|202608|PAAA|ODD|250|MXXNN|1|256.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|51.365|0.01|0.0098|0.000191|0.98|5|0.0001|217|0||0||||||||5|0||||
T|OPCO|202608|PAAA|ODD|5000|MXXNN|1|5027.4|98|0|0|98|0|0|0|98|0|0|0|0|0.0048|0.000094|0.0048|0.000094|0.0048|0.000094|0.0048|0.000094|0.0048|0.000094|51.305|0.01|0.0048|0.000094|0.48|98|0.0026|279|0||0||||||||98|0||||
T|OPCO|202608|PAAA|ROUND|10000|MXXNN|3|45653.75|887|0|0|887|0|0|0|299|200|388|0|0|0.006948|0.000135|0.006948|0.000135|0.006948|0.000135|0.006948|0.000135|0.006948|0.000135|51.468213|0.01|0.006948|0.000135|0.694791|588|0.002302|11032.047619|299|130|0||||||||887|0||||
T|OPCO|202608|PAAA|ROUND|20000|MXXNN|4|116147.06|2257|0|0|2257|0|0|0|1772|0|485|0|0|0.005465|0.000106|0.005465|0.000106|0.005465|0.000106|0.005465|0.000106|0.005465|0.000106|51.461088|0.01|0.005465|0.000106|0.54646|972|0.005266|449.816872|1285|6276.743191|0||||||||2257|0||||
T|OPCO|202608|PAAA|ROUND|200000|LYNNN|1|500272.5|9750|0|0|9750|0|0|0|9750|0|0|0|0|0.009995|0.000195|0.009995|0.000195|0.009995|0.000195|0.009995|0.000195|0.009995|0.000195|51.305|0.01|0.009995|0.000195|0.999477|5|0.0051|579|9745|581|0||||||||9750|0||||
T|OPCO|202608|PAAA|ROUND|5000|MXXNN|6|43788.41|852|0|0|852|0|0|0|706|146|0|0|0|0.006074|0.000118|0.006074|0.000118|0.006074|0.000118|0.006074|0.000118|0.006074|0.000118|51.389847|0.01|0.006074|0.000118|0.607418|551|0.003035|517.341198|301|945.089701|0||||||||852|0||||
T|OPCO|202608|PAAA|ROUND|50000|MXXNN|2|111940.74|2178|0|0|2178|0|0|0|2178|0|0|0|0|0.008258|0.000161|0.008258|0.000161|0.008258|0.000161|0.008258|0.000161|0.008258|0.000161|51.391116|0.01|0.008258|0.000161|0.825785|1200|0.001581|278|978|115|0||||||||2178|0||||
T|OPCO|202608|PAAS|ODD|0|LNNNN|1|50.49|1|0|0|1|0|0|0|0|0|0|0|1|0|0|-0.01|-0.000198|0|0|0.1|0.001981|-0.12|-0.002377|50.475||||||||||||||||||||1|1|1|1222965.584013
T|OPCO|202608|PAAS|ODD|1000|LNNNN|2|6679.51|135|0|0|135|0|0|0|73|0|0|62|0|-0.004593|-0.000093|-0.010815|-0.000219|-0.027852|-0.000563|-0.150593|-0.003043|-0.066741|-0.001349|49.483667||||||||||||||||||||2|135|123|109582.326771
T|OPCO|202608|PAAS|ODD|1000|LYNNN|3|9049.7|173|0|0|173|0|0|0|173|0|0|0|0|0.021052|0.000404|0.019896|0.000381|0.02348|0.00045|0.35452|0.006797|0.899896|0.017254|52.155087|0.033873|0.021052|0.000404|0.621502|110|0.010082|44.181818|63|56|0||||||||173|0||||
T|OPCO|202608|PAAS|ODD|1000|MXXNN|6|13224.09|259|0|0|259|0|0|0|259|0|0|0|0|0.019566|0.000383|0.021882|0.000429|0.014855|0.000291|-0.09472|-0.001855|-0.276033|-0.005405|51.066293|0.024865|0.022462|0.00044|0.903345|184|0.001691|90.320652|75|213.666667|0||||||||259|0||||
T|OPCO|202608|PAAS|ODD|250|MXXNN|3|1756.36|35|0|0|35|0|0|0|35|0|0|0|0|0.009693|0.000193|0.01655|0.00033|0.02055|0.000409|-0.024307|-0.000484|0.064265|0.001281|50.186571|0.016571|0.009693|0.000193|0.584938|35|0.003439|142.6|0||0||||||||35|0||||
T|OPCO|202608|PAAS|ROUND|1000|MXXNN|2|9647|200|0|0|200|0|0|0|200|0|0|0|0|0.0026|0.000054|0.0026|0.000054|-0.0224|-0.000464|-0.0024|-0.00005|-0.0274|-0.000568|48.235|0.01|0.0076|0.000158|0.76|100|0.0024|42|100|518.54|0||||||||200|0||||
T|OPCO|202608|PAAS|ROUND|10000|LNNNN|1|18940|400|0|0|400|0|0|58|0|342|0|0|0|0.06695|0.001414|0.06695|0.001414|0.0729|0.001539|0.06|0.001267|0.00145|0.000031|47.355||||||||||||||||||||1|400|400|5543.437331
T|OPCO|202608|PAAS|ROUND|10000|LYNNN|1|15261|300|0|0|300|0|0|0|300|0|0|0|0|0.0028|0.000055|0.0028|0.000055|0.0828|0.001627|0.2428|0.004772|0.2028|0.003985|50.885|0.03|0.0028|0.000055|0.093333|300|0.0136|23|0||0||||||||300|0||||
T|OPCO|202608|PAAS|ROUND|10000|MXXNN|2|26293.86|509|0|0|509|0|0|0|509|0|0|0|0|-0.009691|-0.000188|-0.009691|-0.000188|0.020309|0.000393|0.009955|0.000193|-0.202913|-0.003928|51.653772|0.016071|-0.001833|-0.000035|-0.114041|509|0.008952|298.493124|0||0||||||||509|0||||
T|OPCO|202608|PAAS|ROUND|20000|LYNNN|1|40912|800|0|0|800|0|0|0|800|0|0|0|0|0.04|0.000783|0|0|-0.02|-0.000392|0.3|0.005876|0.17|0.00333|51.055|0.03|0.03|0.000588|1|0|||800|58|0||||||||800|0||||
T|OPCO|202608|PAAS|ROUND|20000|MXXNN|3|91863.93|1891|0|0|1891|0|0|0|1891|0|0|0|0|0.005013|0.000103|0.000783|0.000016|0.010333|0.000213|-0.016975|-0.000349|-0.189048|-0.003892|48.575545|0.014231|0.005013|0.000103|0.352285|1303|0.006688|161.424405|588|312|0||||||||1388|503||||
T|OPCO|202608|PAAS|ROUND|200000|LNNNN|1|266000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.022144|0.000416|0.004572|0.000086|-0.133972|-0.002518|-0.46|-0.008646|-1.55|-0.029133|53.205||||||||||||||||||||1|1500|1500|2101.4986
T|OPCO|202608|PAAS|ROUND|200000|LYNNN|1|534800|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.038|0.000711|0.038|0.000711|-0.062|-0.00116|-0.192|-0.003591|0.038|0.000711|53.465|0.03|0.078|0.001459|2.6|0|||0||10000|0.024|2267.28||||||200|0||||
T|OPCO|202608|PAAS|ROUND|200000|MXXNN|3|2996767.3|60505|0|0|60505|0|0|0|60505|0|0|0|0|0.012099|0.000244|-0.028328|-0.000572|-0.055311|-0.001117|0.063626|0.001285|0.029026|0.000586|49.533014|0.016515|0.054612|0.001103|3.306771|50|0.01|493.2|8275|486.087372|52180|0.022097|315.836604||||||1500|6825||||
T|OPCO|202608|PAAS|ROUND|5000|LNNNN|3|18099.9|346|105|0|241|0|0|0|0|105|136|0|0|-0.003071|-0.000059|-0.015643|-0.0003|-0.053071|-0.001019|-0.070996|-0.001363|-0.197137|-0.003785|52.077137||||||||||||||||||||2|214|130|19502.609333
T|OPCO|202608|PAAS|ROUND|5000|LYNNN|2|14802.6|285|0|0|285|0|0|0|285|0|0|0|0|0.027572|0.000531|0.027572|0.000531|-0.010323|-0.000199|0.119151|0.002296|-0.227165|-0.004377|51.905175|0.027895|0.027572|0.000531|0.988428|115|0.0004|23|170|45|0||||||||215|70||||
T|OPCO|202608|PAAS|ROUND|5000|MXXNN|5|33008.02|695|0|0|695|0|0|0|695|0|0|0|0|0.007916|0.000167|0.004866|0.000102|0.019628|0.000413|-0.024314|-0.000512|0.031513|0.000664|47.484489|0.018129|0.007916|0.000167|0.436635|544|0.006524|117.908088|151|145|0||||||||695|0||||
T|OPCO|202608|PACB|ROUND|250|LYNNN|1|793.8|735|0|0|735|0|0|0|735|0|0|0|0|0.008|0.007373|0.008|0.007373|0.008|0.007373|0.008|0.007373|0.028|0.025806|1.085|0.01|0.008|0.007373|0.8|735|0.001|43|0||0||||||||735|0||||
T|OPCO|202608|PACB|ROUND|250|MXXNN|1|362.25|315|0|0|315|0|0|0|315|0|0|0|0|0.01|0.008658|0.01|0.008658|0.01|0.008658|0.01|0.008658|0.01|0.008658|1.155|0.01|0.01|0.008658|1|0|||315|398|0||||||||315|0||||
T|OPCO|202608|PACS|ODD|0|MXXNN|1|88.48|2|0|0|2|0|0|0|2|0|0|0|0|0.1398|0.003155|0.1398|0.003155|0.1898|0.004283|0.1998|0.004509|0.8098|0.018276|44.31|0.14|0.1398|0.003155|0.998571|2|0.0001|132|0||0||||||||2|0||||
T|OPCO|202608|PACS|ODD|1000|MXXNN|1|3269|70|0|0|70|0|0|0|70|0|0|0|0|0.1198|0.002562|0.1198|0.002562|0.1298|0.002776|0.1698|0.003631|0.1998|0.004273|46.76|0.12|0.1198|0.002562|0.998333|70|0.0001|495|0||0||||||||70|0||||
T|OPCO|202608|PACS|ODD|250|MXXNN|3|1840.13|41|0|0|41|0|0|0|41|0|0|0|0|0.034719|0.000773|0.034719|0.000773|0.001792|0.00004|-0.081622|-0.001818|-0.134549|-0.002997|44.887561|0.051707|0.03789|0.000844|0.732774|37|0.007656|228.621622|4|321|0||||||||41|0||||
T|OPCO|202608|PACS|ROUND|20000|LYNNN|1|32382|700|0|0|700|0|0|0|700|0|0|0|0|0.0348|0.000754|0.0448|0.00097|0.0448|0.00097|0.0548|0.001187|0.1148|0.002486|46.18|0.06|0.0348|0.000754|0.58|700|0.0126|59|0||0||||||||600|100||||
T|OPCO|202608|PAG|ODD|1000|MXXNN|1|1955.61|9|0|0|9|0|0|0|9|0|0|0|0|0.6398|0.00294|0.6398|0.00294|1.3698|0.006295|1.3698|0.006295|1.6598|0.007627|217.61|0.64|0.6398|0.00294|0.999688|9|0.0001|290|0||0||||||||9|0||||
T|OPCO|202608|PAG|ODD|5000|MXXNN|1|5422.75|25|0|0|25|0|0|0|25|0|0|0|0|0.6698|0.003083|0.6698|0.003083|0.6898|0.003175|0.6798|0.003129|0.5698|0.002623|217.245|0.67|0.6698|0.003083|0.999701|25|0.0001|464|0||0||||||||25|0||||
T|OPCO|202608|PAGP|ODD|1000|MXXNN|1|1403.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000349|0.0098|0.000349|0.0098|0.000349|0.0298|0.001061|0.0298|0.001061|28.075|0.01|0.0098|0.000349|0.98|50|0.0001|519|0||0||||||||50|0||||
T|OPCO|202608|PAGP|ROUND|5000|MXXNN|1|5630.01|201|0|0|201|0|0|0|201|0|0|0|0|0.011638|0.000415|0.011638|0.000415|0.021638|0.000772|0.021638|0.000772|0.021638|0.000772|28.02|0.02|0.011638|0.000415|0.5819|201|0.004181|140|0||0||||||||201|0||||
T|OPCO|202608|PAGS|ROUND|1000|LNNNN|3|5917.5|670|0|0|670|0|0|0|200|0|0|0|470|0.004896|0.000554|0.004896|0.000554|0.004896|0.000554|-0.012119|-0.001371|-0.01806|-0.002044|8.83709||||||||||||||||||||3|670|194|339917.996321
T|OPCO|202608|PAGS|ROUND|1000|LYNNN|1|1844|200|0|0|200|0|0|0|200|0|0|0|0|0.0054|0.000587|0.0054|0.000587|0.0054|0.000587|0.0254|0.002759|0.0454|0.004932|9.205|0.01|0.0054|0.000587|0.54|200|0.0023|99|0||0||||||||200|0||||
T|OPCO|202608|PAGS|ROUND|1000|MXXNN|1|1892|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000528|0.005|0.000528|0.025|0.002641|0.025|0.002641|0.005|0.000528|9.465|0.01|0.005|0.000528|0.5|100|0.005|293.68|100|294|0||||||||200|0||||
T|OPCO|202608|PAGS|ROUND|10000|MXXNN|1|10325.5|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.008|0.000829|0.008|0.000829|0.008|0.000829|0.008|0.000829|0.008|0.000829|9.655|0.01|0.008|0.000829|0.8|1070|0.001|39|0||0||||||||1070|0||||
T|OPCO|202608|PAGS|ROUND|5000|LNNNN|1|5789.56|667|0|0|667|0|0|667|0|0|0|0|0|0|0|0|0|-0.01|-0.001151|0.01|0.001151|0.01|0.001151|8.685||||||||||||||||||||1|501|501|3.325224
T|OPCO|202608|PAGS|ROUND|5000|LYNNN|1|7994.52|838|0|0|838|0|0|0|838|0|0|0|0|0.01|0.001051|0.01|0.001051|0.01|0.001051|0.01|0.001051|0.07|0.007357|9.515|0.01|0.01|0.001051|1|0|||838|43|0||||||||838|0||||
T|OPCO|202608|PAI|ROUND|1000|MXXNN|1|4573.8|385|0|0|385|0|0|0|385|0|0|0|0|0.08|0.006711|0.08|0.006711|0.08|0.006711|0.08|0.006711|0.08|0.006711|11.92|0.08|0.08|0.006711|1|0|||385|320|0||||||||200|185||||
T|OPCO|202608|PAI|ROUND|5000|MXXNN|1|7217.46|606|0|0|606|0|0|0|606|0|0|0|0|0.06|0.005025|0.06|0.005025|0.06|0.005025|0.06|0.005025|0.06|0.005025|11.94|0.06|0.06|0.005025|1|0|||606|383|0||||||||606|0||||
T|OPCO|202608|PAL|ROUND|1000|MXXNN|1|2620|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.005747|0.03|0.005747|0.03|0.005747|0.01|0.001916|0.05|0.009579|5.22|0.04|0.03|0.005747|0.75|500|0.005|49|0||0||||||||500|0||||
T|OPCO|202608|PALL|ODD|1000|LNYNN|1|1710|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001754|22.8|0.02|0|0|0|75|0.01|58|0||0||||||||75|0|1|0|0|58
T|OPCO|202608|PALL|ODD|1000|MXXNN|1|1857|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.02|-0.000808|-0.02|-0.000808|0.1|0.00404|24.755|0.01|0|0|0|75|0.005|529|0||0||||||||75|0||||
T|OPCO|202608|PALL|ROUND|1000|LNNNN|2|9257.4|370|185|0|185|0|0|0|0|0|0|185|0|0.02|0.000799|0.02|0.000799|0.03|0.001198|0.06|0.002396|0.03|0.001198|25.04||||||||||||||||||||1|0|0|135690.245551
T|OPCO|202608|PALL|ROUND|1000|MXXNN|2|6531.85|265|0|0|265|0|0|0|265|0|0|0|0|0.030642|0.001242|0.026868|0.001089|0.024415|0.00099|0.098|0.003973|-0.011811|-0.000479|24.664717|0.032453|0.030642|0.001242|0.944186|100|0.0024|399|165|47|0||||||||265|0||||
T|OPCO|202608|PALL|ROUND|10000|LYNNN|1|12130|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.04|0.001651|0.04|0.001651|24.225|0.01|0.01|0.000413|1|0|||500|132|0||||||||500|0||||
T|OPCO|202608|PALL|ROUND|20000|LNNNN|1|24960|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.0004|0.02|0.000801|0.03|0.001201|0.08|0.003204|0.06|0.002403|24.97||||||||||||||||||||1|3|3|321281
T|OPCO|202608|PALL|ROUND|5000|MXXNN|1|9980|400|0|0|400|0|0|0|400|0|0|0|0|0.016|0.000642|0.016|0.000642|0.026|0.001043|-0.004|-0.00016|0.036|0.001443|24.94|0.02|0.016|0.000642|0.8|400|0.002|397|0||0||||||||400|0||||
T|OPCO|202608|PALU|ROUND|50000|MXXNN|1|55880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000717|-0.51|-0.009139|55.805|0.15|0|0|0|1000|0.075|35|0||0||||||||600|400||||
T|OPCO|202608|PAMT|ODD|250|MXXNN|1|540.96|42|0|0|42|0|0|0|42|0|0|0|0|0.6398|0.050939|0.6398|0.050939|0.6398|0.050939|0.6398|0.050939|0.6998|0.055717|12.56|0.64|0.6398|0.050939|0.999688|42|0.0001|89|0||0||||||||42|0||||
T|OPCO|202608|PAMT|ROUND|10000|LNNNN|2|35300|2000|1000|0|1000|0|0|0|1000|0|0|0|0|0.14|0.008104|-0.1|-0.005789|-0.6|-0.034732|-0.6|-0.034732|-0.72|-0.041679|17.275||||||||||||||||||||1|0|0|59
T|OPCO|202608|PAMT|ROUND|10000|LNYNN|1|17900|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|OPCO|202608|PANL|ROUND|1000|LNNNN|1|3160|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.001267|0.01|0.001267|-0.01|-0.001267|-0.01|-0.001267|-0.03|-0.003802|7.89||||||||||||||||||||1|400|400|905091.842219
T|OPCO|202608|PANL|ROUND|10000|MXXNN|1|17000|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0452|0.006672|0.0452|0.006672|0.0452|0.006672|0.0552|0.008148|-0.0548|-0.008089|6.775|0.05|0.0452|0.006672|0.904|2500|0.0024|545|0||0||||||||1100|1400||||
T|OPCO|202608|PANL|ROUND|20000|LNNNN|1|32800|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.003355|0.000409|0.003355|0.000409|0.01671|0.002039|0.016645|0.002031|0.056645|0.006912|8.195||||||||||||||||||||1|1626|1443|65537.476936
T|OPCO|202608|PANL|ROUND|20000|LNYNN|1|40800|6000|0|0|6000|0|0|0|100|0|0|0|5900|0.009|0.001324|0.009|0.001324|0.009333|0.001373|0.029|0.004265|0.027667|0.004069|6.8|0.02|0|0|0|6000|0.01|476422.816667|0||0||||||||800|5200|1|125|125|476422.816667
T|OPCO|202608|PANL|ROUND|20000|MXXNN|3|106320|15000|0|0|15000|0|0|0|9000|6000|0|0|0|0.009232|0.001304|-0.002768|-0.000391|0.005232|0.000739|0.005232|0.000739|-0.046768|-0.006607|7.079|0.022|0.021232|0.002999|0.965073|9000|0.00064|425.2|6000|2626|0||||||||2000|13000||||
T|OPCO|202608|PANL|ROUND|5000|MXXNN|1|8180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.009987|0.00122|0.009987|0.00122|0.009987|0.00122|-0.010013|-0.001223|-0.030013|-0.003667|8.185|0.01|0.009987|0.00122|0.99866|67|0.0001|312|933|313.858521|0||||||||300|700||||
T|OPCO|202608|PANW|ODD|1000|LNNNN|46|140298.16|382|59|0|315|0|27|46|79|52|42|55|14|-0.05927|-0.000161|0.038952|0.000106|0.213333|0.00058|0.182508|0.000496|0.21946|0.000597|367.774032||||||||||||||||||||38|261|140|189477.774473
T|OPCO|202608|PANW|ODD|1000|LNYNN|7|17081.97|46|0|0|46|0|0|0|37|9|0|0|0|0.148261|0.000399|0.135217|0.000364|0.168696|0.000454|0.271087|0.00073|0.261957|0.000705|371.362826|0.404783|0.148261|0.000399|0.366273|46|0.128261|912.152174|0||0||||||||46|0|7|9|5|912.152174
T|OPCO|202608|PANW|ODD|1000|LYNNN|14|44857.56|121|0|0|121|0|0|0|121|0|0|0|0|0.261002|0.000704|0.27125|0.000732|0.823729|0.002223|0.193729|0.000523|2.117531|0.005714|370.555|0.505041|0.260588|0.000703|0.515974|121|0.122226|42.07438|0||0||||||||121|0||||
T|OPCO|202608|PANW|ODD|1000|MXXNN|123|286170.21|784|0|0|784|0|0|0|767|17|0|0|0|0.305203|0.000836|0.303621|0.000832|0.248187|0.00068|0.220968|0.000605|0.329858|0.000904|365.04912|0.411913|0.306134|0.000839|0.7432|784|0.05289|214.76148|0||0||||||||784|0||||
T|OPCO|202608|PANW|ODD|10000|LNNNN|13|180368.52|494|100|0|394|59|0|0|127|28|31|149|0|-0.253959|-0.000698|-0.304695|-0.000838|-0.099924|-0.000275|-0.456244|-0.001254|-2.819594|-0.007751|363.770013||||||||||||||||||||10|276|199|45394.49429
T|OPCO|202608|PANW|ODD|10000|LNNNY|1|19047.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.04|-0.000105|-0.04|-0.000105|-0.08|-0.00021|0.25|0.000656|-0.34|-0.000893|380.93||||||||||||||||||||1|0|0|8.279362
T|OPCO|202608|PANW|ODD|10000|LNYNN|7|106719|287|0|0|287|0|0|38|190|29|30|0|0|0.403066|0.001084|0.438885|0.00118|0.251777|0.000677|0.053659|0.000144|2.383171|0.006409|371.81892|0.614495|0.269338|0.000724|0.438308|287|0.172578|2740.851035|0||0||||||||287|0|7|98|71|2740.851035
T|OPCO|202608|PANW|ODD|10000|LYNNN|14|214984.16|610|50|0|560|0|0|0|560|0|0|0|0|0.502214|0.001408|0.462518|0.001297|0.379178|0.001063|-0.079143|-0.000222|0.218714|0.000613|356.66267|0.556696|0.506178|0.001419|0.909254|520|0.027202|57.134615|40|34|0||||||||560|0||||
T|OPCO|202608|PANW|ODD|10000|MXXNN|53|782437.94|2142|0|0|2142|0|0|0|2047|95|0|0|0|0.294119|0.000805|0.295879|0.00081|0.249464|0.000683|0.525655|0.001439|0.841019|0.002302|365.336814|0.51697|0.330804|0.000905|0.63989|2052|0.111579|290.743665|0||90|0.328617|145.055556||||||2142|0||||
T|OPCO|202608|PANW|ODD|10000|MXXNY|1|17250.5|50|0|0|50|0|0|50|0|0|0|0|0|0.094|0.000272|0.714|0.002069|2.384|0.006907|2.794|0.008094|-1.076|-0.003117|345.175|0.33|1.044|0.003025|3.163636|0|||0||50|0.357|6.15775||||||50|0||||
T|OPCO|202608|PANW|ODD|20000|LNNNN|10|299865.16|793|0|0|793|0|11|234|187|149|58|99|55|0.026318|0.00007|0.031526|0.000083|0.195612|0.000517|0.137604|0.000364|0.247503|0.000655|378.030921||||||||||||||||||||10|544|507|47591.501119
T|OPCO|202608|PANW|ODD|20000|LNYNN|2|48827.35|138|0|0|138|0|0|0|138|0|0|0|0|0.074565|0.000211|0.074565|0.000211|-0.017971|-0.000051|-0.27|-0.000763|-1.547536|-0.004373|353.901522|0.447101|0.08913|0.000252|0.199352|138|0.178986|51.797101|0||0||||||||138|0|2|12|12|51.797101
T|OPCO|202608|PANW|ODD|20000|LYNNN|6|152617.78|427|76|0|351|0|0|0|351|0|0|0|0|0.486838|0.001338|0.486838|0.001338|0.467322|0.001284|1.023533|0.002812|1.523476|0.004185|363.990513|0.598575|0.484843|0.001332|0.809995|351|0.056866|51.415954|0||0||||||||351|0||||
T|OPCO|202608|PANW|ODD|20000|MXXNN|33|868278.39|2348|0|0|2348|0|0|0|2348|0|0|0|0|0.369003|0.000998|0.397125|0.001074|0.331614|0.000897|0.284382|0.000769|-0.003688|-0.00001|369.784023|0.455311|0.371491|0.001005|0.815905|2280|0.044648|256.414035|0||68|0.0499|490||||||2348|0||||
T|OPCO|202608|PANW|ODD|250|LNNNN|24|12579.93|34|4|0|28|0|2|3|5|5|2|8|3|0.074643|0.000202|0.082143|0.000222|0.458929|0.001239|0.227857|0.000615|0.479643|0.001295|370.365893||||||||||||||||||||20|22|15|486967.943879
T|OPCO|202608|PANW|ODD|250|LNYNN|1|353.5|1|0|0|1|0|0|0|1|0|0|0|0|0.15|0.000424|0.15|0.000424|0.32|0.000905|0.3|0.000849|-2.01|-0.005687|353.425|0.25|0.15|0.000424|0.6|1|0.05|54|0||0||||||||1|0|1|0|0|54
T|OPCO|202608|PANW|ODD|250|LYNNN|5|2969.68|8|0|0|8|0|0|0|8|0|0|0|0|0.641|0.001705|0.641|0.001705|-0.5765|-0.001534|-0.83775|-0.002229|-1.5165|-0.004034|375.89375|0.6775|0.641|0.001705|0.946125|8|0.01825|44.625|0||0||||||||8|0||||
T|OPCO|202608|PANW|ODD|250|MXXNN|48|25002.36|69|0|0|69|0|0|0|69|0|0|0|0|0.258102|0.000712|0.247088|0.000682|0.189841|0.000524|0.24245|0.000669|0.168972|0.000466|362.437391|0.382029|0.254479|0.000702|0.666125|69|0.063775|173.434783|0||0||||||||69|0||||
T|OPCO|202608|PANW|ODD|5000|LNNNN|24|187837.06|508|70|0|438|0|32|17|128|114|48|75|24|-0.199132|-0.000536|-0.173151|-0.000466|0.138927|0.000374|0.435548|0.001173|0.42653|0.001148|371.439452||||||||||||||||||||21|264|127|928998.846081
T|OPCO|202608|PANW|ODD|5000|LNYNN|8|56385.03|149|0|0|149|0|0|0|144|1|0|4|0|0.142819|0.000377|0.165369|0.000437|0.223758|0.000591|0.247785|0.000655|-0.067718|-0.000179|378.46|0.431141|0.13047|0.000345|0.302615|149|0.150336|3670.610738|0||0||||||||149|0|8|20|20|3670.610738
T|OPCO|202608|PANW|ODD|5000|LYNNN|17|139697.42|381|0|0|381|0|0|0|381|0|0|0|0|0.283878|0.000774|0.388104|0.001059|0.340833|0.00093|0.274009|0.000747|0.562434|0.001534|366.631155|0.433386|0.256293|0.000699|0.591373|381|0.088547|76.622047|0||0||||||||381|0||||
T|OPCO|202608|PANW|ODD|5000|MXXNN|63|471886.15|1289|0|0|1289|0|0|0|1264|0|0|25|0|0.236965|0.000647|0.254111|0.000694|0.25124|0.000686|0.272489|0.000744|0.629533|0.001719|366.184414|0.389263|0.245057|0.000669|0.629541|1254|0.078859|4813.748804|0||35|0.169943|550.285714||||||1289|0||||
T|OPCO|202608|PANW|ROUND|20000|LNNNN|7|271340.13|743|111|0|632|0|100|0|110|206|216|0|0|-0.02788|-0.000076|-0.091962|-0.000251|-0.069399|-0.000189|0.048639|0.000133|0.378133|0.001032|366.505522||||||||||||||||||||6|437|226|9805.66255
T|OPCO|202608|PANW|ROUND|20000|LNYNN|1|38150|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.18|0.000472|-0.44|-0.001153|-3.82|-0.010011|381.575|0.59|0|0|0|100|0.295|47|0||0||||||||100|0|1|0|0|47
T|OPCO|202608|PANW|ROUND|20000|LYNNN|3|106745|300|0|0|300|0|0|0|300|0|0|0|0|0.231867|0.000648|0.2452|0.000685|0.498533|0.001392|-0.611467|-0.001708|1.7552|0.004902|358.081667|0.663333|0.2452|0.000685|0.369648|200|0.3136|39.5|100|45|0||||||||300|0||||
T|OPCO|202608|PANW|ROUND|20000|MXXNN|34|1333882.83|3672|0|0|3672|0|0|0|3447|225|0|0|0|0.304206|0.000837|0.287253|0.000791|0.238686|0.000657|0.375548|0.001034|0.258547|0.000712|363.327998|0.405076|0.306044|0.000842|0.755522|2308|0.086089|617.228769|1264|280.908228|100|0.1687|8287||||||3637|35||||
T|OPCO|202608|PANW|ROUND|200000|LNNNN|1|223740|600|0|0|600|0|0|0|0|0|0|600|0|-0.06|-0.000161|0.22|0.00059|0.71|0.001904|-0.08|-0.000215|1.32|0.00354|372.83||||||||||||||||||||1|303|15|57419.556647
T|OPCO|202608|PANW|ROUND|200000|MXXNN|5|3946591.36|10886|0|0|10886|0|0|0|10886|0|0|0|0|0.328942|0.000908|0.06656|0.000184|0.004203|0.000012|-0.51229|-0.001414|-0.526774|-0.001454|362.373275|0.372115|0.328942|0.000908|0.883982|8021|0.029296|169.844284|2865|170.32356|0||||||||1700|9186||||
T|OPCO|202608|PANW|ROUND|50000|LNNNN|4|426475|1153|0|0|1153|0|450|233|250|0|0|220|0|0.032029|0.000087|0.133356|0.000361|0.119046|0.000322|0.035438|0.000096|0.017147|0.000046|369.780802||||||||||||||||||||4|796|796|7501.259168
T|OPCO|202608|PANW|ROUND|50000|LNYNN|2|246330|653|0|0|653|0|0|0|653|0|0|0|0|-2.43879|-0.006484|-1.783002|-0.004741|-5.677626|-0.015096|-9.397381|-0.024986|-18.906187|-0.050268|376.107343|4.090735|-2.136248|-0.00568|-0.522216|653|3.113492|174.412833|0||0||||||||351|302|2|653|653|174.412833
T|OPCO|202608|PANW|ROUND|50000|LYNNN|7|583229.56|1572|0|0|1572|0|0|0|1572|0|0|0|0|0.344298|0.000927|0.348433|0.000938|0.303286|0.000816|0.518197|0.001395|0.496556|0.001337|371.46348|0.49369|0.366562|0.000987|0.742496|1000|0.103272|114.231|322|44|250|0.0134|41||||||1300|122||||
T|OPCO|202608|PANW|ROUND|50000|MXXNN|19|1584406.99|4268|0|0|4268|0|0|0|4068|0|200|0|0|0.343025|0.000924|0.382379|0.00103|0.275898|0.000743|0.281559|0.000758|0.679457|0.00183|371.323531|0.461167|0.347547|0.000936|0.753626|2186|0.121762|280.997713|1882|276.217322|200|0.118543|21429||||||3244|924||||
T|OPCO|202608|PAR|ROUND|1000|LNYNN|1|1971|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002029|19.71|0.04|0|0|0|100|0.02|41|0||0||||||||100|0|1|0|0|41
T|OPCO|202608|PARK|ROUND|5000|MXXNN|1|5478|264|0|0|264|0|0|0|264|0|0|0|0|0.4988|0.023673|0.4988|0.023673|0.4988|0.023673|0.4988|0.023673|0.4988|0.023673|21.07|0.64|0.4988|0.023673|0.779375|264|0.0706|44|0||0||||||||200|64||||
T|OPCO|202608|PARR|ODD|1000|LNNNN|7|13656.44|187|116|0|70|0|0|0|69|0|1|0|0|0.044714|0.000589|0.042143|0.000555|0.047571|0.000626|0.047571|0.000626|0.119571|0.001574|75.971714||||||||||||||||||||3|94|20|625.868487
T|OPCO|202608|PARR|ODD|1000|LNYNN|2|4292.64|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.00014|0.01|0.00014|0.01|0.00014|0.102|0.001426|-0.536|-0.007492|71.545|0.35|0.01|0.00014|0.028571|60|0.17|23.6|0||0||||||||60|0|2|0|0|23.6
T|OPCO|202608|PARR|ODD|1000|LYNNN|1|4913.92|64|0|0|64|0|0|0|64|0|0|0|0|0.1904|0.002484|0.1904|0.002484|0.1904|0.002484|-0.1596|-0.002082|-0.3196|-0.004169|76.655|0.25|0.1904|0.002484|0.7616|64|0.0298|42|0||0||||||||64|0||||
T|OPCO|202608|PARR|ODD|250|MXXNN|2|1225.85|15|0|0|15|0|0|0|15|0|0|0|0|0.108587|0.001328|0.108587|0.001328|0.108587|0.001328|0.101253|0.001239|0.09792|0.001198|81.751|0.135333|0.108587|0.001328|0.802365|15|0.013373|24.533333|0||0||||||||15|0||||
T|OPCO|202608|PARR|ODD|5000|LYNNN|1|6153.42|91|0|0|91|0|0|0|91|0|0|0|0|0.3898|0.005711|0.3898|0.005711|0.4098|0.006004|0.5498|0.008055|-0.0902|-0.001322|68.255|0.39|0.3898|0.005711|0.999487|91|0.0001|43|0||0||||||||91|0||||
T|OPCO|202608|PARR|ROUND|10000|LNNNN|1|16724.96|218|0|0|218|0|0|0|0|0|0|218|0|0.02|0.00026|0.16|0.002084|0.09|0.001172|-0.06|-0.000781|-0.2|-0.002605|76.78||||||||||||||||||||1|218|218|70685.857798
T|OPCO|202608|PARR|ROUND|10000|LNYNN|1|19680.57|267|0|0|267|0|0|0|267|0|0|0|0|0.07|0.00095|0.1|0.001357|0.19|0.002579|0.16|0.002171|-0.59|-0.008007|73.685|0.07|0.05|0.000679|0.714286|267|0.01|42|0||0||||||||100|167|1|0|0|42
T|OPCO|202608|PARR|ROUND|10000|MXXNN|1|10213.75|125|0|0|125|0|0|0|125|0|0|0|0|0.2138|0.002621|0.2138|0.002621|0.2138|0.002621|0.1738|0.002131|0.0238|0.000292|81.57|0.28|0.2138|0.002621|0.763571|125|0.0331|232|0||0||||||||125|0||||
T|OPCO|202608|PARR|ROUND|20000|LNYNN|1|34966.75|455|0|0|455|0|0|0|455|0|0|0|0|0.34|0.004414|0.34|0.004414|0.19|0.002467|-0.2|-0.002597|-0.86|-0.011166|77.02|0.66|0.34|0.004414|0.515152|455|0.16|51|0||0||||||||100|355|1|0|0|51
T|OPCO|202608|PARR|ROUND|20000|LYNNN|1|27980.75|413|0|0|413|0|0|0|413|0|0|0|0|0.119952|0.001757|0.119952|0.001757|0.039952|0.000585|0.029952|0.000439|0.239952|0.003516|68.255|0.13|0.129952|0.001904|0.999627|1|0.01|54|412|54|0||||||||200|213||||
T|OPCO|202608|PATH|ODD|0|MXXNN|1|168.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000581|0.0098|0.000581|-0.0102|-0.000605|-0.0502|-0.002978|-0.1702|-0.010098|16.855|0.01|0.0098|0.000581|0.98|10|0.0001|317|0||0||||||||10|0||||
T|OPCO|202608|PATH|ODD|1000|LNNNN|3|3321.47|231|0|0|231|0|0|0|140|0|0|91|0|-0.003506|-0.000244|-0.003506|-0.000244|-0.002121|-0.000147|-0.013723|-0.000954|-0.047489|-0.003302|14.381342||||||||||||||||||||3|166|166|13298.372557
T|OPCO|202608|PATH|ODD|1000|LYNNN|4|5615.06|347|0|0|347|0|0|0|347|0|0|0|0|0.006547|0.000404|0.001417|0.000087|-0.003712|-0.000229|-0.001234|-0.000076|0.042916|0.002649|16.199265|0.01|0.006547|0.000404|0.654697|347|0.001727|59.51585|0||0||||||||347|0||||
T|OPCO|202608|PATH|ODD|250|LNNNN|6|3789.26|219|27|0|192|0|0|0|62|91|39|0|0|0.005365|0.000314|0.003698|0.000216|-0.00151|-0.000088|-0.059583|-0.003484|-0.208073|-0.012168|17.100521||||||||||||||||||||5|192|131|4225.242947
T|OPCO|202608|PATH|ODD|250|LYNNN|1|504.9|33|0|0|33|0|0|0|33|0|0|0|0|0.0098|0.000641|0.0098|0.000641|-0.0302|-0.001976|-0.0702|-0.004593|-0.0102|-0.000667|15.285|0.01|0.0098|0.000641|0.98|33|0.0001|27|0||0||||||||33|0||||
T|OPCO|202608|PATH|ODD|250|MXXNN|3|1664.75|100|0|0|100|0|0|0|100|0|0|0|0|0.0049|0.000294|0.0049|0.000294|0.0099|0.000595|0.0099|0.000595|-0.0101|-0.000607|16.6525|0.01|-0.0001|-0.000006|-0.01|100|0.00505|225.75|0||0||||||||100|0||||
T|OPCO|202608|PATH|ROUND|1000|LNNNN|10|24094.37|1567|0|0|1567|0|0|0|100|361|281|825|0|0.005609|0.000365|0.005903|0.000384|0.007664|0.000499|0.010383|0.000675|-0.020721|-0.001348|15.374722||||||||||||||||||||10|1567|1161|63228.416074
T|OPCO|202608|PATH|ROUND|1000|LYNNN|7|17409.5|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.006049|0.000392|0.008314|0.000539|0.005199|0.000337|0.050049|0.003244|0.090474|0.005863|15.430504|0.01|0.006049|0.000392|0.604885|830|0.00269|37.366265|300|47|0||||||||1118|12||||
T|OPCO|202608|PATH|ROUND|1000|MXXNN|9|26730.2|1620|0|0|1620|0|0|0|1620|0|0|0|0|0.005148|0.000312|-0.002259|-0.000137|0.002679|0.000162|0.01379|0.000835|0.099592|0.006034|16.505123|0.01|0.005148|0.000312|0.514802|1500|0.00262|160.733333|120|258|0||||||||1620|0||||
T|OPCO|202608|PATH|ROUND|10000|LNNNN|4|62897.53|4042|0|0|4042|0|0|0|1907|1472|0|663|0|0.007165|0.00046|-0.002232|-0.000143|0.019421|0.001248|-0.018926|-0.001216|0.028204|0.001813|15.560474||||||||||||||||||||4|3979|1899|25102.473432
T|OPCO|202608|PATH|ROUND|10000|MXXNN|5|75420.05|4435|0|0|4435|0|0|0|4435|0|0|0|0|0.00836|0.000491|0.00836|0.000491|0.015891|0.000934|0.016499|0.00097|0.069825|0.004105|17.008619|0.01|0.00836|0.000491|0.835959|2435|0.001494|222.710472|2000|289|0||||||||4435|0||||
T|OPCO|202608|PATH|ROUND|20000|LNNNN|1|48120|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.000623|0.01|0.000623|0.07|0.004363|0.07|0.004363|0.31|0.019321|16.045||||||||||||||||||||1|3000|3000|89355
T|OPCO|202608|PATH|ROUND|20000|LYNNN|3|85015.2|5990|0|0|5990|0|0|0|5990|0|0|0|0|0.01|0.000705|0.01|0.000705|0.024958|0.00176|0.044891|0.003166|0.050067|0.003531|14.180309|0.01|0.01|0.000705|1|0|||5990|40.747913|0||||||||5990|0||||
T|OPCO|202608|PATH|ROUND|20000|MXXNN|10|306760|19100|0|0|19100|0|0|0|19100|0|0|0|0|0.006016|0.000374|0.006016|0.000374|-0.003409|-0.000212|-0.01388|-0.000864|-0.022047|-0.001372|16.065733|0.01|0.006016|0.000374|0.601552|11100|0.003428|450.027027|8000|366.675|0||||||||18100|1000||||
T|OPCO|202608|PATH|ROUND|5000|LNNNN|3|21667.87|1373|0|0|1373|0|0|0|0|506|867|0|0|0.002629|0.000167|0.002629|0.000167|-0.004086|-0.000259|0.003678|0.000233|-0.052782|-0.003345|15.780047||||||||||||||||||||3|973|873|8413.065698
T|OPCO|202608|PATH|ROUND|5000|LYNNN|3|21625|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.008976|0.000601|0.002948|0.000197|-0.009466|-0.000634|-0.01741|-0.001165|0.032617|0.002183|14.93989|0.01|0.008976|0.000601|0.897586|450|0.00165|56|1000|43.126|0||||||||1450|0||||
T|OPCO|202608|PATH|ROUND|5000|MXXNN|3|25239.4|1490|0|0|1490|0|0|0|1490|0|0|0|0|0.00569|0.000336|0.00569|0.000336|-0.021156|-0.001249|-0.014579|-0.00086|-0.188941|-0.011151|16.944195|0.01|-0.000887|-0.000052|-0.08874|1490|0.005444|427.395973|0||0||||||||1290|200||||
T|OPCO|202608|PATH|ROUND|50000|LNNNN|1|51382.5|3250|0|0|3250|0|0|0|0|0|0|0|3250|0.01|0.000633|-0.01|-0.000633|-0.01|-0.000633|0.03|0.001898|-0.19|-0.012022|15.805||||||||||||||||||||1|3250|104|3468011.352035
T|OPCO|202608|PATH|ROUND|50000|MXXNN|12|1033640|66100|0|0|66100|0|0|0|66100|0|0|0|0|0.0086|0.00055|0.0086|0.00055|0.003426|0.000219|-0.008268|-0.000529|-0.011445|-0.000732|15.642519|0.01|0.007087|0.000453|0.708743|33200|0.002899|464.280904|32900|389.448328|0||||||||59700|6400||||
T|OPCO|202608|PATK|ODD|0|MXXNN|1|82.87|1|0|0|1|0|0|0|1|0|0|0|0|0.149778|0.001805|0.149778|0.001805|0.149778|0.001805|0.149778|0.001805|0.019778|0.000238|82.975|0.21|0.149778|0.001805|0.713229|1|0.030111|135|0||0||||||||1|0||||
T|OPCO|202608|PATK|ODD|1000|MXXNN|1|2708.31|33|0|0|33|0|0|0|33|0|0|0|0|0.155598|0.001893|0.155598|0.001893|0.155598|0.001893|0.185598|0.002258|0.325598|0.003962|82.19|0.24|0.155598|0.001893|0.648325|33|0.042201|136|0||0||||||||33|0||||
T|OPCO|202608|PATK|ODD|250|MXXNN|2|1393.12|16|0|0|16|0|0|0|16|0|0|0|0|0.097088|0.001114|0.097088|0.001114|0.097088|0.001114|0.272088|0.003123|0.519588|0.005964|87.126563|0.113125|0.097088|0.001114|0.858232|16|0.008019|95.8125|0||0||||||||16|0||||
T|OPCO|202608|PAUG|ROUND|10000|MXXNN|2|26613.75|575|0|0|575|0|0|0|0|575|0|0|0|0.007826|0.000169|0.007826|0.000169|0.003913|0.000085|0.007826|0.000169|0.003913|0.000085|46.277826|0.013913|0.007826|0.000169|0.5625|350|0.005|3331|225|3122|0||||||||575|0||||
T|OPCO|202608|PAUG|ROUND|20000|LNYNN|1|26817.28|574|0|0|574|0|0|0|0|0|0|574|0|0.05|0.00107|0.05|0.00107|0.05|0.00107|0.05|0.00107|0.04|0.000856|46.715|0.05|0.01|0.000214|0.2|574|0.02|91276|0||0||||||||574|0|1|574|574|91276
T|OPCO|202608|PAUG|ROUND|20000|LYNNN|1|24289.2|520|0|0|520|0|0|0|520|0|0|0|0|0.016154|0.000346|0.016154|0.000346|0.016154|0.000346|0.026154|0.00056|0.026154|0.00056|46.69|0.02|0.036154|0.000774|1.807692|0|||100|53|420|0.01|54.047619||||||100|0||||
T|OPCO|202608|PAUG|ROUND|20000|MXXNN|1|24931|535|0|0|535|0|0|0|535|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.59|0.02|0|0|0|535|0.01|392.252336|0||0||||||||535|0||||
T|OPCO|202608|PAVE|ODD|0|MXXNN|3|470.15|8|0|0|8|0|0|0|8|0|0|0|0|0.008083|0.000138|0.008083|0.000138|0.044333|0.000754|0.049333|0.000839|-0.000667|-0.000011|58.765|0.01|0.008083|0.000138|0.8083|5|0.001534|193.6|3|161|0||||||||8|0||||
T|OPCO|202608|PAVE|ODD|1000|LNNNN|1|2998.8|51|0|0|51|0|0|0|0|0|0|51|0|0.01|0.00017|0.01|0.00017|0.01|0.00017|-0.01|-0.00017|-0.03|-0.00051|58.79||||||||||||||||||||1|51|51|43783.645574
T|OPCO|202608|PAVE|ODD|1000|MXXNN|39|114922.2|1976|0|0|1976|0|0|0|1976|0|0|0|0|0.006794|0.000117|0.00522|0.00009|0.006814|0.000117|0.017457|0.0003|0.027057|0.000465|58.155531|0.012358|0.006627|0.000114|0.536236|1766|0.003206|277.883918|210|101.619048|0||||||||1976|0||||
T|OPCO|202608|PAVE|ODD|250|MXXNN|8|4165.3|73|0|0|73|0|0|0|64|9|0|0|0|0.009825|0.000172|0.006126|0.000107|0.005304|0.000093|-0.014696|-0.000258|-0.051819|-0.000908|57.056575|0.012055|0.010647|0.000187|0.883182|73|0.000704|510.027397|0||0||||||||73|0||||
T|OPCO|202608|PAVE|ODD|5000|MXXNN|1|5561.3|95|0|0|95|0|0|0|95|0|0|0|0|0.007|0.00012|0.007|0.00012|0.047|0.000803|0.047|0.000803|-0.113|-0.00193|58.535|0.01|0.027|0.000461|2.7|0|||0||95|0.0085|299||||||95|0||||
T|OPCO|202608|PAVE|ROUND|10000|LNNNN|1|11944.52|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|OPCO|202608|PAVE|ROUND|10000|LNYNN|1|19968.96|341|0|0|341|0|0|0|341|0|0|0|0|-0.05|-0.000854|-0.08|-0.001366|-0.14|-0.002391|-0.02|-0.000342|0.32|0.005465|58.555|0.07|0.01|0.000171|0.142857|341|0.03|332.326354|0||0||||||||100|241|1|341|341|332.326354
T|OPCO|202608|PAVE|ROUND|10000|MXXNN|23|317342.34|5547|0|0|5547|0|0|0|5547|0|0|0|0|0.007808|0.000136|0.005465|0.000096|0.007704|0.000135|0.009672|0.000169|0.037378|0.000653|57.206026|0.010739|0.008223|0.000144|0.765706|3673|0.0019|246.796624|1874|159.045891|0||||||||5412|135||||
T|OPCO|202608|PAVE|ROUND|20000|LNNNN|2|82015.96|1426|0|0|1426|0|0|0|0|608|0|818|0|0.01|0.000174|0.01|0.000174|0.001473|0.000026|-0.033254|-0.000578|0.14209|0.00247|57.524698||||||||||||||||||||2|9|9|54386.229709
T|OPCO|202608|PAVE|ROUND|20000|LYNNN|1|27557.6|490|0|0|490|0|0|0|490|0|0|0|0|0.0086|0.000153|0.0086|0.000153|0.0086|0.000153|0.0286|0.000508|-0.1714|-0.003047|56.245|0.01|0.0086|0.000153|0.86|490|0.0007|41|0||0||||||||100|390||||
T|OPCO|202608|PAVE|ROUND|20000|MXXNN|4|100054.73|1761|0|0|1761|0|0|0|1761|0|0|0|0|0.004027|0.000071|-0.000721|-0.000013|0.006309|0.000111|-0.017779|-0.000313|-0.051419|-0.000905|56.814881|0.01|0.004027|0.000071|0.40265|1761|0.002987|52.73481|0||0||||||||1098|663||||
T|OPCO|202608|PAVE|ROUND|5000|LNNNN|1|9945|170|0|0|170|0|0|0|0|170|0|0|0|0.01|0.000171|0.05|0.000855|-0.01|-0.000171|-0.05|-0.000855|-0.26|-0.004444|58.51||||||||||||||||||||1|0|0|7627.503733
T|OPCO|202608|PAVE|ROUND|5000|LYNNN|1|9943.92|168|0|0|168|0|0|0|168|0|0|0|0|0.01|0.000171|0.03|0.000512|0.06|0.001024|0.09|0.001536|-0.27|-0.004609|58.585|0.01|0.01|0.000171|1|0|||168|44|0||||||||168|0||||
T|OPCO|202608|PAVE|ROUND|5000|MXXNN|14|102199.02|1806|0|0|1806|0|0|0|1806|0|0|0|0|0.006774|0.00012|0.007882|0.000139|0.003707|0.000066|0.0257|0.000454|0.046243|0.000817|56.587176|0.010941|0.008324|0.000147|0.76083|999|0.002941|267.94995|692|118.052023|115|0.005|53||||||1806|0||||
T|OPCO|202608|PAVE|ROUND|50000|LYNNN|2|339528.16|5944|0|0|5944|0|0|0|5944|0|0|0|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.050377|0.000882|0.016716|0.000293|57.11212|0.01|0.021925|0.000384|2.192463|0|||2400|46|3544|0.01|49||||||1800|700||||
T|OPCO|202608|PAVE|ROUND|50000|MXXNN|1|82915.12|1487|0|0|1487|0|0|0|1487|0|0|0|0|0.000249|0.000004|0.000249|0.000004|0.020249|0.000363|0.020249|0.000363|0.000249|0.000004|55.765|0.01|0.020249|0.000363|2.024882|0|||725|171.172414|762|0.01|172||||||300|425||||
T|OPCO|202608|PAVS|ODD|0|MXXNN|1|201.02|38|0|0|38|0|0|0|38|0|0|0|0|0.111|0.020632|0.111|0.020632|0.111|0.020632|-0.019|-0.003532|-0.019|-0.003532|5.38|0.18|0.111|0.020632|0.616667|38|0.0345|39|0||0||||||||38|0||||
T|OPCO|202608|PAVS|ODD|250|MXXNN|1|612.75|95|0|0|95|0|0|0|95|0|0|0|0|0.04715|0.007271|0.04715|0.007271|0.18715|0.028859|0.22715|0.035027|0.25715|0.039653|6.485|0.07|0.04715|0.007271|0.673571|95|0.011425|57|0||0||||||||95|0||||
T|OPCO|202608|PAVS|ROUND|1000|LNNNN|4|11203.12|1703|1118|0|585|0|0|0|585|0|0|0|0|-0.11|-0.018167|-0.11|-0.018167|-0.09|-0.014864|-0.09|-0.014864|-0.19|-0.031379|6.055||||||||||||||||||||1|105|65|44
T|OPCO|202608|PAVS|ROUND|1000|LYNNN|2|5919.6|842|0|0|842|0|0|0|579|0|263|0|0|-0.008254|-0.001182|-0.019121|-0.002738|-0.045748|-0.006551|0.073004|0.010455|0.077351|0.011077|6.983034|0.06348|0.066924|0.009584|1.054252|183|0.008252|64|363|30.137741|296|0.01|14145.483108||||||200|346||||
T|OPCO|202608|PAVS|ROUND|250|LNNNN|1|735|105|0|0|105|0|0|0|0|0|0|0|105|0.020286|0.002934|0.04|0.005785|0.04|0.005785|0.04|0.005785|0.04|0.005785|6.915||||||||||||||||||||1|23|23|715324.504762
T|OPCO|202608|PAVS|ROUND|250|LNYNN|1|714|105|0|0|105|0|0|0|0|0|0|105|0|0.06|0.008843|0.05|0.007369|0.05|0.007369|0.05|0.007369|0.1|0.014738|6.785|0.35|0.03|0.004422|0.085714|105|0.16|169839|0||0||||||||105|0|1|0|0|169839
T|OPCO|202608|PAVS|ROUND|5000|LNNNN|1|8698.04|1118|0|0|1118|0|0|0|0|88|1030|0|0|0.006064|0.000775|-0.041574|-0.005313|0.027639|0.003532|-0.075277|-0.00962|-0.13|-0.016613|7.825||||||||||||||||||||1|402|370|15195.420394
T|OPCO|202608|PAVS|ROUND|5000|LNYNN|1|7904.26|1118|0|0|459|0|0|0|449|0|0|10|0|-0.067582|-0.009492|-0.067582|-0.009492|-0.06756|-0.009489|-0.077342|-0.010863|-0.127996|-0.017977|7.12|0.16|0.062004|0.008708|0.387527|459|0.048998|2083.444444|0||0||||||||100|359|1|1118|187|2083.444444
T|OPCO|202608|PAY|ODD|0|MXXNN|15|2245.44|57|0|0|57|0|0|0|57|0|0|0|0|0.116464|0.002953|0.122429|0.003104|0.112956|0.002864|0.116991|0.002966|0.248043|0.006289|39.441404|0.170877|0.116464|0.002953|0.681568|57|0.027206|190.77193|0||0||||||||57|0||||
T|OPCO|202608|PAY|ODD|1000|MXXNN|18|38770.97|962|0|0|962|0|0|0|962|0|0|0|0|0.189179|0.004692|0.176736|0.004383|0.174542|0.004329|0.107432|0.002665|0.158763|0.003938|40.318888|0.25896|0.19552|0.004849|0.755017|917|0.033441|154.264995|30|176|15|0.01|147||||||962|0||||
T|OPCO|202608|PAY|ODD|250|MXXNN|13|6421.63|164|0|0|164|0|0|0|164|0|0|0|0|0.072475|0.001849|0.072475|0.001849|0.066377|0.001694|0.053146|0.001356|0.146438|0.003737|39.19|0.109512|0.072475|0.001849|0.661798|164|0.018519|162.414634|0||0||||||||164|0||||
T|OPCO|202608|PAY|ROUND|5000|MXXNN|2|10448.12|275|0|0|275|0|0|0|275|0|0|0|0|0.026909|0.000708|0.026909|0.000708|-0.026909|-0.000708|-0.026909|-0.000708|0.120691|0.003178|37.981218|0.077709|0.026909|0.000708|0.34628|127|0.055|140|148|168|0||||||||275|0||||
T|OPCO|202608|PAYC|ODD|0|MXXNN|6|1291.13|6|0|0|6|0|0|0|6|0|0|0|0|0.408611|0.001899|0.408611|0.001899|0.461944|0.002146|0.815277|0.003788|0.491944|0.002286|215.223333|0.61|0.408611|0.001899|0.669854|6|0.100695|137.166667|0||0||||||||6|0||||
T|OPCO|202608|PAYC|ODD|1000|LNYNN|1|2292.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000087|-0.02|-0.000087|-1.14|-0.004972|229.28|0.54|0|0|0|10|0.27|45|0||0||||||||10|0|1|0|0|45
T|OPCO|202608|PAYC|ODD|1000|MXXNN|8|22088.64|105|0|0|105|0|0|0|105|0|0|0|0|0.436314|0.002075|0.436314|0.002075|0.408886|0.001944|0.477648|0.002271|0.851933|0.004051|210.30481|0.788857|0.435552|0.002071|0.552131|105|0.176652|153.342857|0||0||||||||105|0||||
T|OPCO|202608|PAYC|ODD|10000|LNNNN|1|10883.4|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|PAYC|ODD|10000|LNYNN|2|21696.93|102|51|0|51|0|0|0|51|0|0|0|0|0.36|0.001693|0.36|0.001693|0.36|0.001693|-0.52|-0.002446|-0.55|-0.002587|212.62|0.82|0.38|0.001787|0.463415|51|0.22|32|0||0||||||||51|0|1|51|0|32
T|OPCO|202608|PAYC|ODD|250|LNYNN|1|840|4|0|0|4|0|0|0|4|0|0|0|0|0.19|0.000904|0.19|0.000904|0.22|0.001047|0.23|0.001095|0.2|0.000952|210.095|0.47|0.19|0.000904|0.404255|4|0.14|41|0||0||||||||4|0|1|0|0|41
T|OPCO|202608|PAYC|ODD|250|LYNNN|1|854.48|4|0|0|4|0|0|0|4|0|0|0|0|0.318|0.001504|0.318|0.001504|0.318|0.001504|0.668|0.003159|0.708|0.003348|211.465|0.43|0.318|0.001504|0.739535|4|0.056|45|0||0||||||||4|0||||
T|OPCO|202608|PAYC|ODD|250|MXXNN|6|2927.29|13|0|0|13|0|0|0|13|0|0|0|0|0.48157|0.002135|0.48157|0.002135|0.580031|0.002572|0.5608|0.002487|0.179262|0.000795|225.512692|0.673077|0.48157|0.002135|0.715475|13|0.095754|140.384615|0||0||||||||13|0||||
T|OPCO|202608|PAYC|ODD|5000|LNNNN|2|17500.14|102|51|0|51|0|0|0|0|0|0|0|51|-0.49|-0.002845|-0.49|-0.002845|-0.5|-0.002903|-0.16|-0.000929|-0.27|-0.001567|172.25||||||||||||||||||||1|102|51|422788
T|OPCO|202608|PAYC|ODD|5000|LNYNN|1|9955.68|42|0|0|42|0|0|42|0|0|0|0|0|2.59|0.010976|2.59|0.010976|2.63|0.011145|-3.82|-0.016188|0.46|0.001949|235.97|4.06|2.14|0.009069|0.527094|42|0.96|7.02186|0||0||||||||42|0|1|0|0|7.02186
T|OPCO|202608|PAYC|ODD|5000|MXXNN|1|5699.76|24|0|0|24|0|0|0|24|0|0|0|0|0.676822|0.002843|0.676822|0.002843|0.676822|0.002843|0.636822|0.002675|0.396822|0.001667|238.025|1.07|0.676822|0.002843|0.632544|24|0.196589|171|0||0||||||||24|0||||
T|OPCO|202608|PAYO|ODD|250|LNNNN|1|696.78|98|0|0|98|0|0|0|0|0|0|0|98|-0.01|-0.001407|-0.01|-0.001407|0.01|0.001407|0.01|0.001407|0.01|0.001407|7.105||||||||||||||||||||1|98|98|9550833
T|OPCO|202608|PAYO|ROUND|1000|LNNNN|2|2687.58|378|378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|378|378|
T|OPCO|202608|PAYO|ROUND|1000|LYNNN|1|1341.9|189|0|0|189|0|0|0|189|0|0|0|0|0.006408|0.000902|0.006408|0.000902|0.006408|0.000902|0.006408|0.000902|0.026408|0.003717|7.105|0.01|0.006408|0.000902|0.6408|189|0.001796|54|0||0||||||||189|0||||
T|OPCO|202608|PAYO|ROUND|1000|MXXNN|6|15482.85|2185|0|0|2185|0|0|0|2185|0|0|0|0|0.004553|0.000642|0.004553|0.000642|0.004553|0.000642|0.007299|0.001029|0.010045|0.001417|7.090973|0.01|0.004553|0.000642|0.455303|1781|0.003341|54.101067|404|45|0||||||||2185|0||||
T|OPCO|202608|PAYO|ROUND|5000|MXXNN|1|7873.9|1109|0|0|1109|0|0|0|1109|0|0|0|0|0.01|0.001407|0.01|0.001407|0.01|0.001407|0.01|0.001407|0.01|0.001407|7.105|0.01|0.01|0.001407|1|0|||1109|45|0||||||||1109|0||||
T|OPCO|202608|PAYP|ROUND|50000|MXXNN|1|51942|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.1698|0.01085|0.1698|0.01085|0.1798|0.011489|0.0298|0.001904|0.0398|0.002543|15.65|0.18|0.1698|0.01085|0.943333|3300|0.0051|98|0||0||||||||600|2700||||
T|OPCO|202608|PAYR|ROUND|20000|MXXNN|1|45256|800|0|0|800|0|0|0|0|800|0|0|0|0.21|0.003719|0.21|0.003719|0.21|0.003719|0.19|0.003365|0.19|0.003365|56.46|0.22|0.21|0.003719|0.954545|300|0.013333|4657.666667|500|4660|0||||||||600|200||||
T|OPCO|202608|PAYS|ROUND|20000|MXXNN|2|45370|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.055016|0.004229|0.053302|0.004097|0.053302|0.004097|0.163302|0.012552|0.257587|0.019799|13.01|0.094286|0.091873|0.007062|0.974412|2007|0.01755|354.638266|693|539.7114|800|0.03875|555||||||1300|1400||||
T|OPCO|202608|PAYS|ROUND|5000|LYNNN|1|7995|615|0|0|615|0|0|0|615|0|0|0|0|0.049468|0.003931|0.049468|0.003931|0.049468|0.003931|0.069468|0.00552|0.109468|0.008698|12.585|0.07|0.049468|0.003931|0.706686|615|0.010266|60|0||0||||||||200|415||||
T|OPCO|202608|PAYS|ROUND|5000|MXXNN|1|7749|615|0|0|615|0|0|0|615|0|0|0|0|0.09|0.007117|0.09|0.007117|0.06|0.004745|0.06|0.004745|0.23|0.018189|12.645|0.09|0.09|0.007117|1|0|||615|57|0||||||||200|415||||
T|OPCO|202608|PAYX|ODD|0|MXXNN|8|1454.05|12|0|0|12|0|0|0|12|0|0|0|0|0.069878|0.000577|0.036545|0.000302|0.048212|0.000398|0.104878|0.000865|0.111545|0.00092|121.190833|0.093333|0.069878|0.000577|0.748696|12|0.011728|97.75|0||0||||||||12|0||||
T|OPCO|202608|PAYX|ODD|1000|MXXNN|16|40270.39|329|0|0|329|0|0|0|329|0|0|0|0|0.033185|0.000271|0.03206|0.000262|0.04358|0.000356|0.014857|0.000121|-0.040432|-0.00033|122.42041|0.063495|0.033185|0.000271|0.522636|329|0.015155|169.231003|0||0||||||||329|0||||
T|OPCO|202608|PAYX|ODD|250|MXXNN|10|5258.3|42|0|0|42|0|0|0|42|0|0|0|0|0.066981|0.000535|0.075552|0.000603|0.031267|0.00025|-0.013733|-0.00011|0.031505|0.000252|125.227024|0.116905|0.06841|0.000546|0.585173|42|0.024248|136.666667|0||0||||||||42|0||||
T|OPCO|202608|PAYX|ODD|5000|MXXNN|4|23976.68|194|0|0|194|0|0|0|194|0|0|0|0|0.102557|0.00083|0.112866|0.000913|0.070083|0.000567|-0.013164|-0.000107|-0.023731|-0.000192|123.578299|0.12567|0.087093|0.000705|0.693031|194|0.019288|229.618557|0||0||||||||194|0||||
T|OPCO|202608|PAYX|ROUND|10000|MXXNN|1|15426.25|125|0|0|125|0|0|0|125|0|0|0|0|0.08|0.000648|0.08|0.000648|0.07|0.000567|-0.24|-0.001944|-0.18|-0.001458|123.45|0.08|0.08|0.000648|1|0|||125|524|0||||||||125|0||||
T|OPCO|202608|PAYX|ROUND|20000|MXXNN|5|149717|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.038892|0.000312|0.038892|0.000312|0.061808|0.000495|0.025142|0.000201|-0.434442|-0.003481|124.790208|0.052083|0.040975|0.000328|0.78672|800|0.008331|470.0625|400|595|0||||||||700|500||||
T|OPCO|202608|PBA|ODD|250|LNNNN|1|879.3|18|0|0|18|0|0|0|0|0|0|18|0|0.02|0.000409|0.02|0.000409|0.01|0.000205|0.03|0.000614|0.11|0.002251|48.865||||||||||||||||||||1|18|18|253403.731818
T|OPCO|202608|PBA|ROUND|50000|MXXNN|1|96220|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0164|0.000341|0.0164|0.000341|0.0164|0.000341|0.1064|0.002211|0.1664|0.003458|48.12|0.02|0.0164|0.000341|0.82|2000|0.0018|385|0||0||||||||700|1300||||
T|OPCO|202608|PBAM|ROUND|20000|MXXNN|1|35492|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.000338|0.03|0.000338|0.03|0.000338|0.03|0.000338|0.07|0.000789|88.715|0.03|0.03|0.000338|1|0|||400|86|0||||||||100|300||||
T|OPCO|202608|PBD|ROUND|1000|MXXNN|1|4059|220|0|0|220|0|0|0|220|0|0|0|0|0.028|0.001516|0.028|0.001516|0.028|0.001516|0.028|0.001516|0.028|0.001516|18.475|0.05|0.028|0.001516|0.56|220|0.011|556|0||0||||||||220|0||||
T|OPCO|202608|PBDC|ROUND|50000|LYNNN|1|84750|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0372|0.001319|0.0272|0.000964|0.0272|0.000964|0.0372|0.001319|0.0572|0.002028|28.21|0.04|0.0372|0.001319|0.93|3000|0.0014|24|0||0||||||||400|2600||||
T|OPCO|202608|PBF|ODD|1000|LNNNN|1|1069.5|15|0|0|15|0|0|0|0|0|0|15|0|-0.18|-0.002521|-0.18|-0.002521|-0.17|-0.002381|0.67|0.009382|1.77|0.024786|71.41||||||||||||||||||||1|0|0|33794.508281
T|OPCO|202608|PBF|ODD|1000|MXXNN|1|4908.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0796|0.001298|0.0796|0.001298|0.0796|0.001298|-0.0604|-0.000985|-0.4404|-0.007183|61.315|0.09|0.0796|0.001298|0.884444|80|0.0052|43|0||0||||||||80|0||||
T|OPCO|202608|PBF|ODD|250|LNNNN|4|1739.38|25|0|0|25|0|0|12|0|0|6|7|0|-0.006|-0.000086|-0.006|-0.000086|0.0728|0.001045|0.0016|0.000023|-0.1284|-0.001843|69.6508||||||||||||||||||||4|25|11|42053.880935
T|OPCO|202608|PBF|ODD|250|LNYNN|1|488.95|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|OPCO|202608|PBF|ODD|250|MXXNN|1|619.11|9|0|0|9|0|0|0|9|0|0|0|0|0.0124|0.00018|0.0124|0.00018|0.0124|0.00018|0.0124|0.00018|0.0324|0.000471|68.755|0.07|0.0124|0.00018|0.177143|9|0.0288|25|0||0||||||||9|0||||
T|OPCO|202608|PBF|ODD|5000|LNNNN|1|5175.19|71|0|0|71|0|0|0|71|0|0|0|0|-0.04|-0.000549|-0.04|-0.000549|-0.04|-0.000549|0.03|0.000411|0.04|0.000549|72.925||||||||||||||||||||1|71|71|785
T|OPCO|202608|PBF|ROUND|10000|LNNNN|1|19929|273|0|0|273|0|273|0|0|0|0|0|0|0.03|0.000411|0.07|0.000958|0.38|0.005202|-0.44|-0.006023|0.91|0.012456|73.055||||||||||||||||||||1|0|0|0.445173
T|OPCO|202608|PBF|ROUND|10000|LNYNN|1|14670|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000409|0.03|0.000409|0.03|0.000409|0.15|0.002045|0.18|0.002454|73.335|0.07|0.03|0.000409|0.428571|200|0.02|260|0||0||||||||200|0|1|0|0|260
T|OPCO|202608|PBF|ROUND|5000|MXXNN|5|42057.2|600|0|0|600|0|0|0|600|0|0|0|0|0.135683|0.001938|0.134017|0.001914|0.164017|0.002343|0.111717|0.001596|0.129867|0.001855|70.016017|0.158633|0.135683|0.001938|0.855327|360|0.019125|39.666667|240|164.416667|0||||||||600|0||||
T|OPCO|202608|PBF|ROUND|50000|MXXNN|1|76893.95|1085|0|0|1085|0|0|0|1085|0|0|0|0|0.202032|0.002857|0.182032|0.002575|0.022032|0.000312|-0.067968|-0.000961|-0.057968|-0.00082|70.705|0.33|0.202032|0.002857|0.612218|1085|0.063984|55|0||0||||||||300|785||||
T|OPCO|202608|PBI|ODD|250|LNYNN|1|344.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.006965|17.23|0.02|0|0|0|20|0.01|42|0||0||||||||20|0|1|0|0|42
T|OPCO|202608|PBI|ROUND|20000|LYNNN|1|26666.89|1633|0|0|1633|0|0|0|1633|0|0|0|0|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.01|0.000612|16.345|0.01|0.01|0.000612|1|0|||1633|29|0||||||||700|933||||
T|OPCO|202608|PBI-B|ROUND|1000|MXXNN|1|4354|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.002299|0.05|0.002299|0.05|0.002299|0.05|0.002299|0.05|0.002299|21.745|0.05|0.05|0.002299|1|0|||200|518|0||||||||200|0||||
T|OPCO|202608|PBLS|ROUND|10000|LNNNN|1|11460|300|0|0|300|0|0|0|0|300|0|0|0|-0.01|-0.000262|-0.01|-0.000262|0.02|0.000523|0.02|0.000523|0.04|0.001047|38.21||||||||||||||||||||1|0|0|4604
T|OPCO|202608|PBM|ROUND|1000|MXXNN|3|5695|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.09439|0.024905|0.09439|0.024905|0.09439|0.024905|0.071057|0.018748|0.071057|0.018748|3.79|0.126667|0.09439|0.024905|0.745184|1000|0.024208|438|500|534|0||||||||1100|400||||
T|OPCO|202608|PBP|ROUND|10000|MXXNN|1|16413.35|709|0|0|709|0|0|0|709|0|0|0|0|0.02|0.000865|0.02|0.000865|0.02|0.000865|0.02|0.000865|0.04|0.001729|23.13|0.04|0.02|0.000865|0.5|709|0.01|330.576869|0||0||||||||709|0||||
T|OPCO|202608|PBR|ODD|0|LYNNN|1|205.04|11|0|0|11|0|0|0|11|0|0|0|0|0.0082|0.00044|0.0082|0.00044|0.0082|0.00044|0.0082|0.00044|-0.0718|-0.003851|18.645|0.01|0.0082|0.00044|0.82|11|0.0009|45|0||0||||||||11|0||||
T|OPCO|202608|PBR|ODD|0|MXXNN|31|4391.61|239|0|0|239|0|0|0|239|0|0|0|0|0.007901|0.00043|0.007567|0.000412|0.008571|0.000466|0.000621|0.000034|-0.007998|-0.000435|18.378682|0.01|0.007901|0.00043|0.790124|235|0.001067|166.455319|4|41|0||||||||239|0||||
T|OPCO|202608|PBR|ODD|1000|LYNNN|1|1045|55|0|0|55|0|0|0|55|0|0|0|0|0.0098|0.000513|0.0098|0.000513|0.0098|0.000513|-0.0102|-0.000534|-0.0102|-0.000534|19.085|0.01|0.0098|0.000513|0.98|55|0.0001|43|0||0||||||||55|0||||
T|OPCO|202608|PBR|ODD|1000|MXXNN|6|7612.32|419|0|0|419|0|0|0|419|0|0|0|0|0.008434|0.000464|0.008434|0.000464|0.012873|0.000709|0.020844|0.001147|0.013207|0.000727|18.168508|0.01|0.008434|0.000464|0.843352|363|0.000904|149.68595|56|130|0||||||||419|0||||
T|OPCO|202608|PBR|ODD|250|LNNNN|1|342|19|0|0|19|0|0|0|0|0|19|0|0|0.01|0.000556|0.01|0.000556|-0.01|-0.000556|0.03|0.001667|0.05|0.002779|17.995||||||||||||||||||||1|19|19|18663.879543
T|OPCO|202608|PBR|ODD|250|LYNNN|2|1107.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0087|0.000471|0.0087|0.000471|0.0087|0.000471|0.0087|0.000471|-0.0113|-0.000611|18.49|0.01|0.0087|0.000471|0.87|60|0.00065|42.5|0||0||||||||60|0||||
T|OPCO|202608|PBR|ODD|250|MXXNN|14|6994.41|375|0|0|375|0|0|0|375|0|0|0|0|0.0077|0.000413|0.009833|0.000527|0.005993|0.000321|0.00306|0.000164|0.00722|0.000387|18.65436|0.01|0.0077|0.000413|0.770003|375|0.00115|126.632|0||0||||||||375|0||||
T|OPCO|202608|PBR|ROUND|1000|LNNNN|3|13313.15|747|0|0|747|0|0|0|0|250|0|497|0|0.004217|0.000237|0.006171|0.000346|0.013829|0.000776|0.005047|0.000283|0.034926|0.00196|17.820917||||||||||||||||||||3|747|497|53139.226377
T|OPCO|202608|PBR|ROUND|1000|LYNNN|3|8671|480|0|0|480|0|0|0|480|0|0|0|0|0.009417|0.000522|0.009417|0.000522|0.009417|0.000522|0.01525|0.000845|-0.003917|-0.000217|18.055417|0.01|0.009417|0.000522|0.941667|140|0.001|41|340|45.058824|0||||||||480|0||||
T|OPCO|202608|PBR|ROUND|1000|MXXNN|15|39125.34|2112|0|0|2112|0|0|0|2112|0|0|0|0|0.00588|0.000317|0.00588|0.000317|0.006581|0.000355|0.008872|0.000479|0.012547|0.000677|18.526615|0.01|0.00588|0.000317|0.587999|1821|0.002389|153.235036|291|203.030928|0||||||||2112|0||||
T|OPCO|202608|PBR|ROUND|10000|LNNNN|1|10072.07|563|0|0|563|0|0|35|528|0|0|0|0|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|17.895||||||||||||||||||||1|563|563|84.094385
T|OPCO|202608|PBR|ROUND|10000|LYNNN|1|14848|800|0|0|800|0|0|0|800|0|0|0|0|0.007276|0.000392|0.007276|0.000392|0.007276|0.000392|-0.012724|-0.000685|0.007276|0.000392|18.565|0.01|0.007276|0.000392|0.7276|800|0.001362|505|0||0||||||||800|0||||
T|OPCO|202608|PBR|ROUND|10000|MXXNN|7|107801.99|5830|0|0|5830|0|0|0|5830|0|0|0|0|0.008469|0.000458|0.008469|0.000458|0.011704|0.000633|-0.007784|-0.000421|-0.024515|-0.001325|18.495907|0.01|0.008469|0.000458|0.846948|2918|0.001529|527.515422|2912|147.721841|0||||||||5830|0||||
T|OPCO|202608|PBR|ROUND|20000|MXXNN|8|288987.15|15526|0|0|15526|0|0|0|15526|0|0|0|0|0.00495|0.000266|0.00495|0.000266|0.003683|0.000198|0.011667|0.000627|-0.001764|-0.000095|18.61811|0.01|0.00495|0.000266|0.495008|7698|0.005093|299.881008|7828|318.611139|0||||||||15426|100||||
T|OPCO|202608|PBR|ROUND|5000|LNNNN|1|9984.56|548|0|0|548|0|0|0|0|0|0|548|0|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.01|0.000549|-0.07|-0.003841|18.225||||||||||||||||||||1|548|305|92674
T|OPCO|202608|PBR|ROUND|5000|MXXNN|5|32981.85|1778|0|0|1778|0|0|0|1778|0|0|0|0|0.008451|0.000456|0.008451|0.000456|0.014649|0.00079|0.009801|0.000528|-0.008838|-0.000476|18.549314|0.01|0.008451|0.000456|0.845107|1047|0.001315|363.234002|731|211.518468|0||||||||1778|0||||
T|OPCO|202608|PBR|ROUND|50000|MXXNN|3|177059.72|9902|0|0|9902|0|0|0|9902|0|0|0|0|0.008397|0.00047|0.008397|0.00047|0.002337|0.000131|-0.002811|-0.000157|-0.01493|-0.000835|17.882723|0.01|0.008397|0.00047|0.839683|6902|0.00115|156|3000|978|0||||||||9902|0||||
T|OPCO|202608|PBR.A|ODD|0|MXXNN|4|521.67|32|0|0|32|0|0|0|32|0|0|0|0|0.007877|0.000483|0.007877|0.000483|0.007877|0.000483|0.002877|0.000176|0.002252|0.000138|16.30375|0.01|0.007877|0.000483|0.7877|32|0.001062|135.96875|0||0||||||||32|0||||
T|OPCO|202608|PBR.A|ODD|250|MXXNN|3|1618.82|98|0|0|98|0|0|0|98|0|0|0|0|0.008037|0.000486|0.008037|0.000486|0.008037|0.000486|0.002731|0.000165|0.039873|0.002413|16.523571|0.01|0.008037|0.000486|0.803673|98|0.000982|128.428571|0||0||||||||98|0||||
T|OPCO|202608|PBR.A|ROUND|200000|LNNNN|1|320200|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.01|0.000625|0.01|0.000625|0.01|0.000625|0.01|0.000625|-0.01|-0.000625|16.005||||||||||||||||||||1|700|0|50699.255456
T|OPCO|202608|PBR.A|ROUND|50000|LNNNN|6|970100|60000|0|0|60000|0|0|0|0|1400|8706|29894|20000|0.009915|0.000613|0.009965|0.000616|0.012231|0.000756|0.015565|0.000963|0.032231|0.001993|16.168333||||||||||||||||||||6|38092|37514|363455.15872
T|OPCO|202608|PBR.A|ROUND|50000|LYNNN|4|643000|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.01|0.000622|0.01|0.000622|0.01|0.000622|0.005|0.000311|0.05|0.003111|16.0725|0.01|0.01|0.000622|1|0|||40000|47.75|0||||||||40000|0||||
T|OPCO|202608|PBW|ROUND|1000|MXXNN|1|3402|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000882|0.03|0.000882|0.02|0.000588|0.05|0.00147|0.05|0.00147|34.005|0.03|0.03|0.000882|1|0|||100|44|0||||||||100|0||||
T|OPCO|202608|PBW|ROUND|20000|LNYNN|1|27408|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0.01|0.000292|0.03|0.000876|-0.02|-0.000584|-0.11|-0.003211|34.26|0.04|0|0|0|800|0.02|44.25|0||0||||||||800|0|1|0|0|44.25
T|OPCO|202608|PBW|ROUND|20000|LYNNN|1|34210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.014466|0.000423|0.004466|0.000131|-0.005534|-0.000162|-0.035534|-0.001039|-0.095534|-0.002793|34.2|0.02|0.014466|0.000423|0.7233|1000|0.002767|57|0||0||||||||300|700||||
T|OPCO|202608|PBW|ROUND|20000|MXXNN|1|20107.98|621|0|0|621|0|0|0|621|0|0|0|0|0.0082|0.000253|0.0082|0.000253|-0.0218|-0.000673|-0.0118|-0.000364|-0.0118|-0.000364|32.385|0.01|0.0082|0.000253|0.82|621|0.0009|40|0||0||||||||100|521||||
T|OPCO|202608|PBYI|ROUND|1000|LYNNN|1|2772|300|0|0|300|0|0|0|300|0|0|0|0|0.0226|0.002442|0.0226|0.002442|0.0226|0.002442|0.0226|0.002442|-0.0274|-0.002961|9.255|0.03|0.0226|0.002442|0.753333|300|0.0037|41|0||0||||||||200|100||||
T|OPCO|202608|PCAR|ODD|0|LYNNN|2|252.09|2|0|0|2|0|0|0|2|0|0|0|0|0.0349|0.000277|0.0399|0.000316|0.0499|0.000396|0.0799|0.000634|0.0949|0.000753|126.0775|0.065|0.0349|0.000277|0.536923|2|0.01505|63.5|0||0||||||||2|0||||
T|OPCO|202608|PCAR|ODD|0|MXXNN|22|2969.63|23|0|0|23|0|0|0|23|0|0|0|0|0.064004|0.000496|0.064439|0.000499|0.052699|0.000408|0.092265|0.000714|0.095743|0.000741|129.141304|0.088696|0.059221|0.000459|0.66769|23|0.014737|167.26087|0||0||||||||23|0||||
T|OPCO|202608|PCAR|ODD|1000|MXXNN|23|48688.71|370|0|0|370|0|0|0|370|0|0|0|0|0.04173|0.000317|0.040703|0.000309|0.048|0.000365|0.042487|0.000323|0.098406|0.000748|131.597919|0.076324|0.04073|0.00031|0.533642|370|0.017797|151.248649|0||0||||||||370|0||||
T|OPCO|202608|PCAR|ODD|10000|MXXNN|1|12874.26|98|0|0|98|0|0|0|98|0|0|0|0|0.065|0.000495|0.065|0.000495|0.185|0.001408|0.315|0.002397|0.095|0.000723|131.415|0.09|0.065|0.000495|0.722222|98|0.0125|325|0||0||||||||98|0||||
T|OPCO|202608|PCAR|ODD|250|LNNNN|1|266.08|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.00015|-0.02|-0.00015|0.01|0.000075|0.2|0.001503|0.7|0.005261|133.05||||||||||||||||||||1|0|0|44
T|OPCO|202608|PCAR|ODD|250|MXXNN|39|19601.42|151|0|0|151|0|0|0|151|0|0|0|0|0.046812|0.000361|0.050719|0.000391|0.06105|0.00047|0.020256|0.000156|-0.015506|-0.000119|129.81649|0.069007|0.046083|0.000355|0.667812|148|0.011694|146.344595|3|71|0||||||||151|0||||
T|OPCO|202608|PCAR|ODD|5000|MXXNN|2|12134.08|96|0|0|96|0|0|0|96|0|0|0|0|0.041883|0.000331|0.041883|0.000331|0.104383|0.000825|0.055217|0.000437|0.175633|0.001389|126.456458|0.119583|0.041883|0.000331|0.350244|96|0.03885|147.458333|0||0||||||||96|0||||
T|OPCO|202608|PCAR|ROUND|20000|LYNNN|1|20917.11|157|0|0|157|0|0|0|157|0|0|0|0|0.03|0.000225|0.03|0.000225|-0.02|-0.00015|-0.08|-0.000599|-0.44|-0.003297|133.47|0.04|0.03|0.000225|0.75|157|0.005|39|0||0||||||||157|0||||
T|OPCO|202608|PCAR|ROUND|200000|MXXNN|2|1706674.4|13222|0|0|13222|0|0|0|13222|0|0|0|0|0.060681|0.00047|0.03864|0.000299|0.060398|0.000468|0.042084|0.000326|0.257357|0.001993|129.118385|0.08|0.089519|0.000693|1.118987|3945|0.019635|304.63346|4390|196.812756|4887|0.028727|367.793943||||||400|7935||||
T|OPCO|202608|PCAR|ROUND|50000|MXXNN|1|53216|400|0|0|400|0|0|0|400|0|0|0|0|0.0848|0.000638|0.0848|0.000638|0.0848|0.000638|0.4848|0.003646|0.5448|0.004097|132.985|0.11|0.0848|0.000638|0.770909|400|0.0126|150|0||0||||||||300|100||||
T|OPCO|202608|PCEF|ODD|0|MXXNN|1|40.6|2|0|0|2|0|0|0|2|0|0|0|0|0.0214|0.001053|0.0214|0.001053|0.0214|0.001053|0.0214|0.001053|0.0014|0.000069|20.315|0.03|0.0214|0.001053|0.713333|2|0.0043|161|0||0||||||||2|0||||
T|OPCO|202608|PCEF|ODD|250|MXXNN|1|385.7|19|0|0|19|0|0|0|19|0|0|0|0|0.0074|0.000365|0.0074|0.000365|0.0074|0.000365|0.0074|0.000365|0.0174|0.000857|20.295|0.01|0.0074|0.000365|0.74|19|0.0013|128|0||0||||||||19|0||||
T|OPCO|202608|PCEF|ROUND|1000|MXXNN|2|4397.36|216|0|0|216|0|0|0|216|0|0|0|0|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.01|0.000491|20.358519|0.01|0.01|0.000491|1|0|||216|442.481481|0||||||||216|0||||
T|OPCO|202608|PCEF|ROUND|20000|MXXNN|4|96657|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.0091|0.000443|0.0091|0.000443|0.0091|0.000443|0.014419|0.000701|0.017079|0.000831|20.56367|0.01266|0.0091|0.000443|0.718824|3600|0.002324|392.791667|1100|501|0||||||||4700|0||||
T|OPCO|202608|PCEF|ROUND|5000|MXXNN|3|18312.5|900|0|0|900|0|0|0|900|0|0|0|0|0.008956|0.00044|0.008956|0.00044|0.008956|0.00044|0.008956|0.00044|0.011733|0.000577|20.340833|0.012778|0.008956|0.00044|0.70087|374|0.004599|343.363636|526|113.026616|0||||||||900|0||||
T|OPCO|202608|PCF|ROUND|1000|MXXNN|2|6529.32|1218|0|0|1218|0|0|0|1218|0|0|0|0|0.014187|0.002643|0.014187|0.002643|0.014187|0.002643|0.014187|0.002643|0.014187|0.002643|5.368768|0.016158|0.014187|0.002643|0.878049|750|0.0016|489|468|363|0||||||||1218|0||||
T|OPCO|202608|PCF|ROUND|20000|MXXNN|2|43120|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.021238|0.003931|0.026238|0.004857|0.026238|0.004857|0.021238|0.003931|0.021238|0.003931|5.4025|0.025|0.051238|0.009484|2.049503|497|0.0001|460.466801|2403|356.870578|5100|0.020588|398.235294||||||1000|1900||||
T|OPCO|202608|PCF|ROUND|5000|MXXNN|2|14537.5|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.012462|0.002354|0.012462|0.002354|0.012462|0.002354|0.012462|0.002354|0.008825|0.001667|5.293182|0.013636|0.012462|0.002354|0.913867|2150|0.000751|534.395349|600|453|0||||||||2250|500||||
T|OPCO|202608|PCG|ODD|0|MXXNN|23|3316.63|195|0|0|195|0|0|0|195|0|0|0|0|0.007717|0.000454|0.007717|0.000454|0.012948|0.000761|0.005153|0.000303|-0.001821|-0.000107|17.008692|0.01|0.007717|0.000454|0.771717|195|0.001141|126.066667|0||0||||||||195|0||||
T|OPCO|202608|PCG|ODD|1000|MXXNN|12|15899|900|0|0|900|0|0|0|900|0|0|0|0|0.007104|0.000402|0.007104|0.000402|0.007549|0.000427|-0.000251|-0.000014|0.001215|0.000069|17.667011|0.01|0.007104|0.000402|0.710433|900|0.001448|165.62|0||0||||||||900|0||||
T|OPCO|202608|PCG|ODD|250|LYNNN|1|938|70|0|0|70|0|0|0|70|0|0|0|0|0.0098|0.000732|0.0298|0.002225|0.0498|0.003718|0.0898|0.006704|0.1298|0.00969|13.395|0.01|0.0098|0.000732|0.98|70|0.0001|47|0||0||||||||70|0||||
T|OPCO|202608|PCG|ODD|250|MXXNN|33|19453.45|1112|0|0|1112|0|0|0|1112|0|0|0|0|0.007975|0.000456|0.007975|0.000456|0.004719|0.00027|0.009791|0.00056|0.008604|0.000492|17.497158|0.01|0.007975|0.000456|0.797456|1112|0.001013|134.560252|0||0||||||||1112|0||||
T|OPCO|202608|PCG|ROUND|1000|LNNNN|1|3325|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000752|-0.01|-0.000752|-0.01|-0.000752|-0.09|-0.006764|-0.43|-0.032319|13.305||||||||||||||||||||1|54|0|1632
T|OPCO|202608|PCG|ROUND|1000|MXXNN|23|58084.96|3324|0|0|3324|0|0|0|3324|0|0|0|0|0.005821|0.000333|0.005821|0.000333|0.00419|0.00024|0.004581|0.000262|-0.000888|-0.000051|17.476357|0.01|0.005821|0.000333|0.582072|2630|0.002641|165.302281|694|153.616715|0||||||||3324|0||||
T|OPCO|202608|PCG|ROUND|10000|LYNNN|2|24830.08|1604|0|0|1604|0|0|0|1604|0|0|0|0|0.01|0.000646|0.01|0.000646|0.000025|0.000002|-0.0098|-0.000633|0.100175|0.006471|15.480112|0.01|0.01|0.000646|1|0|||1604|47|0||||||||1604|0||||
T|OPCO|202608|PCG|ROUND|10000|MXXNN|1|11497.2|660|0|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004591|17.425|0.01|0|0|0|660|0.005|42|0||0||||||||660|0||||
T|OPCO|202608|PCG|ROUND|20000|LNNNN|1|29988.32|2248|0|0|2248|0|0|0|0|2248|0|0|0|0.01|0.000749|0.01|0.000749|-0.03|-0.002248|0.17|0.012739|0.11|0.008243|13.345||||||||||||||||||||1|3|0|5563
T|OPCO|202608|PCG|ROUND|20000|MXXNN|7|218397.81|14343|0|0|14343|0|0|0|14343|0|0|0|0|0.005528|0.000363|0.007045|0.000463|0.025323|0.001663|0.027352|0.001796|0.036988|0.002429|15.225984|0.01|0.007791|0.000512|0.77908|9004|0.00176|149.096402|5339|182.118374|0||||||||13643|700||||
T|OPCO|202608|PCG|ROUND|5000|MXXNN|11|80348.79|4485|0|0|4485|0|0|0|4485|0|0|0|0|0.008231|0.000459|0.008231|0.000459|0.020272|0.001131|0.023884|0.001333|0.07224|0.004032|17.91696|0.010745|0.008231|0.000459|0.766098|1533|0.003676|182.840835|2952|118.490515|0||||||||4485|0||||
T|OPCO|202608|PCG|ROUND|50000|MXXNN|2|155823.76|8698|0|0|8698|0|0|0|8698|0|0|0|0|0.009375|0.000523|0.009375|0.000523|0.009375|0.000523|0.035294|0.00197|-0.08695|-0.004853|17.916375|0.01|0.009375|0.000523|0.937536|5636|0.000482|437|3062|125|0||||||||8698|0||||
T|OPCO|202608|PCG-A|ROUND|1000|MXXNN|1|4190|200|0|0|200|0|0|0|200|0|0|0|0|0.038|0.001812|0.038|0.001812|0.038|0.001812|0.038|0.001812|0.238|0.011347|20.975|0.05|0.038|0.001812|0.76|200|0.006|525|0||0||||||||200|0||||
T|OPCO|202608|PCLA|ODD|250|MXXNN|2|1534.4|160|0|0|160|0|0|0|160|0|0|0|0|0.2241|0.023683|0.5741|0.060671|0.3741|0.039535|1.3641|0.144159|2.0391|0.215493|9.4625|0.255|0.2141|0.022626|0.839608|160|0.02045|42.5|0||0||||||||160|0||||
T|OPCO|202608|PCLA|ROUND|1000|LNNNN|3|8486.4|952|122|0|748|0|0|0|0|82|122|30|514|0.185455|0.021451|0.127674|0.014768|0.172246|0.019924|0.230775|0.026694|0.025187|0.002913|8.645321||||||||||||||||||||3|438|316|244347.875738
T|OPCO|202608|PCLA|ROUND|1000|LYNNN|2|3282.5|305|0|0|305|0|0|0|305|0|0|0|0|0.082787|0.007775|0.082787|0.007775|-0.03623|-0.003402|0.29082|0.027311|1.899836|0.178417|10.648279|0.082787|0.082787|0.007775|1|0|||305|42.04918|0||||||||200|105||||
T|OPCO|202608|PCLA|ROUND|1000|MXXNN|2|2461.15|265|0|0|265|0|0|0|265|0|0|0|0|0.089653|0.009616|0.081728|0.008766|0.263804|0.028296|0.161162|0.017287|2.875502|0.308433|9.322925|0.158302|0.089653|0.009616|0.566341|265|0.034325|51.283019|0||0||||||||265|0||||
T|OPCO|202608|PCLA|ROUND|10000|LNNNN|1|11988|648|0|0|648|0|0|0|648|0|0|0|0|-0.246404|-0.013216|1.11|0.059533|0.171481|0.009197|0.146605|0.007863|4.156852|0.222947|18.645||||||||||||||||||||1|648|648|524.006573
T|OPCO|202608|PCLA|ROUND|250|MXXNN|1|870.45|105|0|0|105|0|0|0|105|0|0|0|0|0.1|0.011983|0.1|0.011983|0.15|0.017975|-0.17|-0.020371|-0.19|-0.022768|8.345|0.11|0.11|0.013182|1|0|||105|94|0||||||||100|5||||
T|OPCO|202608|PCM|ROUND|1000|MXXNN|1|2569.5|450|0|0|450|0|0|0|450|0|0|0|0|0.02|0.003497|0.02|0.003497|0.02|0.003497|0.02|0.003497|0.02|0.003497|5.72|0.02|0.02|0.003497|1|0|||450|572|0||||||||200|250||||
T|OPCO|202608|PCN|ROUND|1000|LYNNN|1|1666|140|0|0|140|0|0|0|140|0|0|0|0|0.01|0.000843|0.01|0.000843|0.01|0.000843|0.01|0.000843|0.01|0.000843|11.865|0.01|0.01|0.000843|1|0|||140|59|0||||||||140|0||||
T|OPCO|202608|PCN|ROUND|10000|MXXNN|2|21458.26|1834|0|0|1834|0|0|0|1834|0|0|0|0|0.01|0.000855|0.01|0.000855|0.01|0.000855|0.01|0.000855|-0.022192|-0.001897|11.700616|0.01|0.01|0.000855|1|0|||1834|422.87241|0||||||||1750|84||||
T|OPCO|202608|PCN|ROUND|20000|LYNNN|2|57993|4950|0|0|3000|0|0|0|2800|0|0|0|200|0.002973|0.000254|0.002973|0.000254|0.002973|0.000254|0.002973|0.000254|-0.002693|-0.00023|11.721|0.01|0.009973|0.000851|0.997333|100|0.0004|43|2900|435697.431034|0||||||||3350|0||||
T|OPCO|202608|PCN|ROUND|20000|MXXNN|1|39916|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.0084|0.000716|0.0084|0.000716|0.0084|0.000716|0.0084|0.000716|0.0284|0.00242|11.735|0.01|0.0084|0.000716|0.84|3400|0.0008|447|0||0||||||||3400|0||||
T|OPCO|202608|PCN|ROUND|50000|MXXNN|1|65379|5550|0|0|5550|0|0|0|5550|0|0|0|0|0.009782|0.00083|0.009782|0.00083|0.009782|0.00083|0.009782|0.00083|-0.010218|-0.000867|11.785|0.01|0.009782|0.00083|0.978198|3350|0.000181|280.820896|2200|280.181818|0||||||||2000|3550||||
T|OPCO|202608|PCOR|ODD|0|MXXNN|30|3673.38|61|0|0|61|0|0|0|61|0|0|0|0|0.09526|0.001582|0.094113|0.001563|0.096736|0.001606|0.054277|0.000901|0.059687|0.000991|60.225164|0.13623|0.095752|0.00159|0.702874|60|0.020741|143.133333|0||1|0.0099|200||||||61|0||||
T|OPCO|202608|PCOR|ODD|1000|LYNNN|1|1154.58|21|0|0|21|0|0|0|21|0|0|0|0|0.043|0.00079|0.033|0.000606|0.013|0.000239|0.113|0.002075|-0.717|-0.013168|54.45|0.06|0.043|0.00079|0.716667|21|0.0085|39|0||0||||||||21|0||||
T|OPCO|202608|PCOR|ODD|1000|MXXNN|25|50225.5|838|0|0|838|0|0|0|838|0|0|0|0|0.094852|0.001582|0.096713|0.001613|0.09842|0.001642|0.081857|0.001365|0.166892|0.002784|59.946802|0.114177|0.094995|0.001585|0.832001|838|0.009591|135.911695|0||0||||||||838|0||||
T|OPCO|202608|PCOR|ODD|250|MXXNN|28|15482.45|260|0|0|260|0|0|0|260|0|0|0|0|0.08559|0.001437|0.083667|0.001405|0.083859|0.001408|0.05732|0.000962|-0.056526|-0.000949|59.559154|0.105462|0.087128|0.001463|0.826159|255|0.009935|149.105882|0||5|0.03|159||||||260|0||||
T|OPCO|202608|PCOR|ROUND|10000|MXXNN|1|11352|200|0|0|200|0|0|0|200|0|0|0|0|0.25|0.004395|0.25|0.004395|0.32|0.005625|0.54|0.009493|0.75|0.013184|56.885|0.25|0.25|0.004395|1|0|||200|213|0||||||||200|0||||
T|OPCO|202608|PCT|ROUND|1000|MXXNN|4|6435|950|0|0|950|0|0|0|600|350|0|0|0|0.009305|0.001374|0.009305|0.001374|0.009305|0.001374|0.010884|0.001607|-0.033326|-0.00492|6.774211|0.011579|0.006147|0.000907|0.530909|750|0.00344|604.866667|200|2465|0||||||||950|0||||
T|OPCO|202608|PCT|ROUND|10000|LYNNN|1|17994.95|2627|0|0|2627|0|0|0|2627|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005844|6.845|0.01|0|0|0|2627|0.005|39|0||0||||||||2627|0||||
T|OPCO|202608|PCT|ROUND|20000|LYNNN|1|32800|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.009755|0.001488|0.009755|0.001488|0.009755|0.001488|0.009755|0.001488|0.049755|0.00759|6.555|0.01|0.009755|0.001488|0.975456|5000|0.000123|2635.5474|0||0||||||||1800|3200||||
T|OPCO|202608|PCT|ROUND|250|MXXNN|1|648|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001544|0.01|0.001544|0.01|0.001544|-0.01|-0.001544|-0.05|-0.007722|6.475|0.01|0.01|0.001544|1|0|||100|308|0||||||||100|0||||
T|OPCO|202608|PCTY|ODD|0|MXXNN|22|3303.61|22|0|0|22|0|0|0|22|0|0|0|0|0.434479|0.002889|0.434479|0.002889|0.417661|0.002777|0.491297|0.003267|0.539479|0.003587|150.380909|0.551818|0.434479|0.002889|0.787359|22|0.05867|141.272727|0||0||||||||22|0||||
T|OPCO|202608|PCTY|ODD|1000|LNNNN|1|1311.3|9|0|0|9|0|0|0|9|0|0|0|0|-0.02|-0.000137|0.21|0.001441|0.11|0.000755|0.11|0.000755|0.08|0.000549|145.69||||||||||||||||||||1|0|0|167
T|OPCO|202608|PCTY|ODD|1000|MXXNN|21|54852.58|366|0|0|366|0|0|0|366|0|0|0|0|0.350665|0.002337|0.350665|0.002337|0.345611|0.002304|0.295939|0.001973|0.451895|0.003012|150.024358|0.480902|0.350665|0.002337|0.729183|366|0.065118|149.311475|0||0||||||||366|0||||
T|OPCO|202608|PCTY|ODD|250|MXXNN|23|12373.55|82|0|0|82|0|0|0|82|0|0|0|0|0.246779|0.001634|0.249218|0.00165|0.201291|0.001333|0.202389|0.00134|0.200071|0.001325|150.9975|0.39378|0.247145|0.001637|0.62762|82|0.073318|152.353659|0||0||||||||82|0||||
T|OPCO|202608|PCTY|ODD|5000|LNNNN|1|5523.3|38|0|0|38|0|0|0|0|0|0|38|0|0.04|0.000275|0.01|0.000069|0.12|0.000826|0.23|0.001583|0.23|0.001583|145.31||||||||||||||||||||1|38|0|166232
T|OPCO|202608|PCTY|ODD|5000|MXXNN|2|11549.18|76|0|0|76|0|0|0|76|0|0|0|0|0.348089|0.002288|0.342695|0.002253|0.342695|0.002253|0.561642|0.003692|-0.158358|-0.001041|152.137039|0.348289|0.348089|0.002288|0.999426|76|0.0001|166.236842|0||0||||||||76|0||||
T|OPCO|202608|PCTY|ROUND|10000|LNNNN|1|14790|102|0|0|102|0|0|0|0|0|0|102|0|-0.02|-0.000138|-0.02|-0.000138|-0.02|-0.000138|-0.05|-0.000345|0.09|0.000621|144.985||||||||||||||||||||1|102|78|36596
T|OPCO|202608|PCTY|ROUND|10000|MXXNN|1|15545.82|102|0|0|102|0|0|0|102|0|0|0|0|0.3136|0.002061|0.3336|0.002193|0.3336|0.002193|0.3036|0.001996|-0.1764|-0.00116|152.13|0.56|0.3136|0.002061|0.56|102|0.1232|164|0||0||||||||100|2||||
T|OPCO|202608|PCTY|ROUND|50000|MXXNN|1|98965.02|651|0|0|651|0|0|0|651|0|0|0|0|0.195146|0.001283|0.195146|0.001283|0.175146|0.001151|0.175146|0.001151|-0.014854|-0.000098|152.135|0.23|0.245146|0.001611|1.065852|317|0.013312|165.400631|29|187|305|0.03|197.672131||||||100|246||||
T|OPCO|202608|PCVX|ODD|1000|MXXNN|1|1571.96|26|0|0|26|0|0|0|26|0|0|0|0|0.1298|0.002149|0.1298|0.002149|0.1198|0.001984|0.2998|0.004964|0.2198|0.003639|60.395|0.13|0.1298|0.002149|0.998462|26|0.0001|28|0||0||||||||26|0||||
T|OPCO|202608|PCVX|ODD|250|MXXNN|1|899.4|15|0|0|15|0|0|0|15|0|0|0|0|0.035306|0.000589|0.035306|0.000589|0.035306|0.000589|-0.134694|-0.002245|-0.164694|-0.002746|59.985|0.05|0.035306|0.000589|0.70612|15|0.007347|375|0||0||||||||15|0||||
T|OPCO|202608|PCVX|ROUND|50000|MXXNN|1|66897.38|1054|0|0|1054|0|0|0|1054|0|0|0|0|-0.000086|-0.000001|-0.000086|-0.000001|-0.000086|-0.000001|-0.010086|-0.000159|0.229914|0.003619|63.525|0.11|-0.000086|-0.000001|-0.000783|1054|0.055043|110.41556|0||0||||||||300|754||||
T|OPCO|202608|PCY|ODD|0|MXXNN|1|126.3|6|0|0|6|0|0|0|6|0|0|0|0|0.0048|0.000228|0.0048|0.000228|0.0048|0.000228|0.0048|0.000228|0.0048|0.000228|21.055|0.01|0.0048|0.000228|0.48|6|0.0026|246|0||0||||||||6|0||||
T|OPCO|202608|PCY|ODD|1000|MXXNN|1|1077.12|51|0|0|51|0|0|0|51|0|0|0|0|0.0048|0.000227|0.0048|0.000227|0.0048|0.000227|0.0048|0.000227|0.0048|0.000227|21.125|0.01|0.0048|0.000227|0.48|51|0.0026|154|0||0||||||||51|0||||
T|OPCO|202608|PD|ROUND|5000|MXXNN|1|6875|500|0|0|500|0|0|0|500|0|0|0|0|0.0224|0.001627|0.0924|0.006713|0.0824|0.005986|0.0624|0.004533|0.0324|0.002354|13.765|0.03|0.0224|0.001627|0.746667|500|0.0038|253|0||0||||||||500|0||||
T|OPCO|202608|PDBA|ROUND|20000|MXXNN|3|110428.26|2854|0|0|2854|0|0|0|2854|0|0|0|0|0.005372|0.000139|0.005372|0.000139|0.000873|0.000023|-0.008125|-0.00021|-0.001401|-0.000036|38.680704|0.023497|0.005372|0.000139|0.228625|2205|0.01173|442.684354|649|637|0||||||||2854|0||||
T|OPCO|202608|PDBA|ROUND|5000|MXXNN|1|8023.7|206|0|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.93|0.04|0|0|0|206|0.02|342.23301|0||0||||||||206|0||||
T|OPCO|202608|PDBA|ROUND|50000|MXXNN|6|640397.9|16430|0|0|16430|0|0|0|16430|0|0|0|0|0.039333|0.00101|0.039333|0.00101|0.044075|0.001131|0.042733|0.001097|0.042288|0.001086|38.95354|0.047625|0.039333|0.00101|0.825884|6853|0.00994|488.739092|9577|405.567401|0||||||||11436|4994||||
T|OPCO|202608|PDBC|ODD|0|MXXNN|1|208.32|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.000564|0.0098|0.000564|0.0098|0.000564|0.0098|0.000564|0.0098|0.000564|17.365|0.01|0.0098|0.000564|0.98|12|0.0001|125|0||0||||||||12|0||||
T|OPCO|202608|PDBC|ODD|250|MXXNN|1|920|50|0|0|50|0|0|0|50|0|0|0|0|0.007|0.00038|0.007|0.00038|0.007|0.00038|-0.033|-0.001793|-0.013|-0.000706|18.405|0.01|0.007|0.00038|0.7|50|0.0015|490|0||0||||||||50|0||||
T|OPCO|202608|PDBC|ROUND|1000|MXXNN|3|9809.73|557|0|0|557|0|0|0|557|0|0|0|0|0.009348|0.000531|0.009348|0.000531|0.009348|0.000531|0.009348|0.000531|0.001844|0.000105|17.616724|0.01|0.009348|0.000531|0.934829|121|0.0015|134|436|259.045872|0||||||||557|0||||
T|OPCO|202608|PDBC|ROUND|20000|LYNNN|2|68592|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.008453|0.000468|0.008453|0.000468|-0.002073|-0.000115|0.008453|0.000468|-0.001021|-0.000057|18.050263|0.01|0.008453|0.000468|0.845295|1800|0.001633|757|2000|48|0||||||||3800|0||||
T|OPCO|202608|PDBC|ROUND|20000|MXXNN|2|70288.56|3866|0|0|3866|0|0|0|3866|0|0|0|0|0.00986|0.000542|0.00986|0.000542|-0.004181|-0.00023|-0.004181|-0.00023|0.021779|0.001198|18.186211|0.01|0.00986|0.000542|0.98596|2714|0.0001|409|1152|588|0||||||||3866|0||||
T|OPCO|202608|PDBC|ROUND|200000|MXXNN|1|224827.16|12394|0|0|12394|0|0|0|12394|0|0|0|0|0|0|0|0|-0.01|-0.000551|0.01|0.000551|-0.01|-0.000551|18.14|0|0|0||0|||12394|358.547684|0||||||||12394|0||||
T|OPCO|202608|PDBC|ROUND|5000|MXXNN|1|7814.03|431|0|0|431|0|0|0|431|0|0|0|0|0.0076|0.000419|0.0076|0.000419|0.0076|0.000419|0.0076|0.000419|0.0276|0.001522|18.135|0.01|0.0076|0.000419|0.76|431|0.0012|370|0||0||||||||431|0||||
T|OPCO|202608|PDBC|ROUND|50000|LYNNN|1|54720|3000|0|0|3000|0|0|0|1400|0|458|1142|0|-0.002387|-0.000131|-0.002387|-0.000131|-0.002387|-0.000131|0.01|0.000548|0.019333|0.00106|18.235|0.01|0.01|0.000548|1|0|||3000|19418.245|0||||||||1500|1500||||
T|OPCO|202608|PDBC|ROUND|50000|MXXNN|4|465939.71|26705|0|0|26705|0|0|0|26705|0|0|0|0|0.009414|0.000539|0.009414|0.000539|0.009414|0.000539|0.024013|0.001376|0.007267|0.000416|17.452658|0.01|0.009414|0.000539|0.941389|11180|0.0007|662|15525|551.920773|0||||||||26705|0||||
T|OPCO|202608|PDD|ODD|0|MXXNN|1|87.44|1|0|0|1|0|0|0|1|0|0|0|0|0.0382|0.000437|0.0382|0.000437|-0.1418|-0.001621|-0.1718|-0.001964|-0.3218|-0.003679|87.47|0.06|0.0382|0.000437|0.636667|1|0.0109|45|0||0||||||||1|0||||
T|OPCO|202608|PDD|ODD|1000|LNNNN|1|3587.2|40|0|0|40|0|40|0|0|0|0|0|0|-0.01|-0.000111|-0.11|-0.001226|-0.12|-0.001338|-0.13|-0.001449|-0.37|-0.004124|89.715||||||||||||||||||||1|0|0|0.412126
T|OPCO|202608|PDD|ODD|1000|LNYNN|1|3490.4|40|0|0|40|0|0|0|40|0|0|0|0|0.04|0.000458|0.04|0.000458|0.03|0.000344|-0.07|-0.000802|0.06|0.000687|87.28|0.06|0.04|0.000458|0.666667|40|0.01|58|0||0||||||||40|0|1|0|0|58
T|OPCO|202608|PDD|ODD|250|MXXNN|1|336.44|4|0|0|4|0|0|0|4|0|0|0|0|0.0198|0.000235|0.0198|0.000235|0.0198|0.000235|0.0498|0.000592|0.0398|0.000473|84.12|0.02|0.0198|0.000235|0.99|4|0.0001|56|0||0||||||||4|0||||
T|OPCO|202608|PDFS|ODD|0|MXXNN|21|2375.15|50|0|0|50|0|0|0|50|0|0|0|0|0.249513|0.005248|0.258313|0.005433|0.278113|0.005849|0.261713|0.005504|0.218113|0.004587|47.5478|0.304|0.251913|0.005298|0.828662|50|0.026043|177.76|0||0||||||||50|0||||
T|OPCO|202608|PDFS|ODD|1000|MXXNN|7|13385.4|275|0|0|275|0|0|0|275|0|0|0|0|0.259324|0.005316|0.259324|0.005316|0.257287|0.005274|0.157833|0.003236|0.267433|0.005482|48.781255|0.280473|0.259324|0.005316|0.924595|275|0.010575|166.465455|0||0||||||||275|0||||
T|OPCO|202608|PDFS|ODD|250|LNNNN|1|906.3|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PDFS|ODD|250|LYNNN|1|910.44|18|0|0|18|0|0|0|18|0|0|0|0|0.1898|0.00376|0.1898|0.00376|0.1898|0.00376|0.1898|0.00376|0.1198|0.002373|50.475|0.19|0.1898|0.00376|0.998947|18|0.0001|29|0||0||||||||18|0||||
T|OPCO|202608|PDFS|ODD|250|MXXNN|19|11152.4|229|0|0|229|0|0|0|229|0|0|0|0|0.293798|0.00602|0.293798|0.00602|0.296375|0.006073|0.298864|0.006124|0.36358|0.00745|48.804192|0.35083|0.293798|0.00602|0.837438|215|0.030373|180.795349|14|184|0||||||||229|0||||
T|OPCO|202608|PDFS|ROUND|5000|LYNNN|1|7484.9|145|0|0|145|0|0|0|145|0|0|0|0|0.1286|0.002495|0.1286|0.002495|0.1286|0.002495|0.2586|0.005018|0.1386|0.002689|51.535|0.17|0.1286|0.002495|0.756471|145|0.0207|37|0||0||||||||100|45||||
T|OPCO|202608|PDI|ODD|0|MXXNN|2|155.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0058|0.000374|0.0058|0.000374|0.0058|0.000374|0.0058|0.000374|0.0058|0.000374|15.521|0.01|0.0058|0.000374|0.58|10|0.0021|384|0||0||||||||10|0||||
T|OPCO|202608|PDI|ODD|1000|MXXNN|3|3502.28|220|0|0|220|0|0|0|129|91|0|0|0|0.008287|0.000521|0.008287|0.000521|0.008287|0.000521|0.008287|0.000521|0.002287|0.000144|15.917409|0.01|0.008287|0.000521|0.828727|220|0.000856|2551.168182|0||0||||||||220|0||||
T|OPCO|202608|PDI|ODD|250|LYNNN|1|657.64|41|0|0|41|0|0|0|41|0|0|0|0|0.0098|0.000611|0.0098|0.000611|0.0098|0.000611|0.0098|0.000611|0.0098|0.000611|16.035|0.01|0.0098|0.000611|0.98|41|0.0001|45|0||0||||||||41|0||||
T|OPCO|202608|PDI|ODD|250|MXXNN|1|336.21|21|0|0|21|0|0|0|21|0|0|0|0|0.0098|0.000612|0.0098|0.000612|0.0098|0.000612|0.0098|0.000612|0.0098|0.000612|16.005|0.01|0.0098|0.000612|0.98|21|0.0001|539|0||0||||||||21|0||||
T|OPCO|202608|PDI|ROUND|1000|LYNNN|2|6626.2|423|0|0|423|0|0|0|423|0|0|0|0|0.009987|0.000637|0.009987|0.000637|0.003983|0.000254|0.003983|0.000254|0.009987|0.000637|15.669775|0.01|0.009987|0.000637|0.998723|27|0.0001|56|396|236.141414|0||||||||423|0||||
T|OPCO|202608|PDI|ROUND|1000|MXXNN|10|25942.51|1650|0|0|1650|0|0|0|1404|0|125|121|0|0.008254|0.000525|0.008254|0.000525|0.008254|0.000525|0.019394|0.001234|0.024557|0.001562|15.719521|0.01|0.008254|0.000525|0.825442|898|0.001604|6808.544543|752|277.93617|0||||||||1650|0||||
T|OPCO|202608|PDI|ROUND|10000|LNYNN|1|16050|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.04|-0.002492|-0.04|-0.002492|-0.04|-0.002492|-0.05|-0.003115|-0.07|-0.004361|16.05|0.04|-0.04|-0.002492|-1|1000|0.04|1389.74385|0||0||||||||300|700|1|1000|494|1389.74385
T|OPCO|202608|PDI|ROUND|10000|MXXNN|9|118968.97|7581|0|0|7581|0|0|0|5644|1937|0|0|0|0.010022|0.000639|0.010022|0.000639|0.012264|0.000782|0.009626|0.000613|0.017184|0.001095|15.691197|0.012242|0.010022|0.000639|0.818612|3219|0.002615|819.158124|4362|1304.789546|0||||||||7581|0||||
T|OPCO|202608|PDI|ROUND|20000|LNNNN|1|23524.07|1453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|1|
T|OPCO|202608|PDI|ROUND|20000|LYNNN|5|173956.22|10912|0|0|10912|0|0|0|10912|0|0|0|0|0.009897|0.000621|0.009897|0.000621|0.009897|0.000621|0.001883|0.000118|0.013903|0.000873|15.932057|0.01|0.009897|0.000621|0.989665|5639|0.0001|40.352367|5273|46.161388|0||||||||10833|79||||
T|OPCO|202608|PDI|ROUND|20000|MXXNN|7|195452|12600|0|0|12600|0|0|0|12600|0|0|0|0|0.009951|0.000642|0.009951|0.000642|0.016935|0.001092|0.021697|0.001399|0.018007|0.001161|15.508254|0.01|0.009951|0.000642|0.995119|3075|0.0001|292.195122|9525|496.448819|0||||||||12600|0||||
T|OPCO|202608|PDI|ROUND|5000|LNNNN|1|9996.2|662|0|0|662|0|0|0|0|0|0|150|512|0.005468|0.000362|0.005468|0.000362|0.005468|0.000362|0.020937|0.001386|0.01|0.000662|15.105||||||||||||||||||||1|662|662|415344.547493
T|OPCO|202608|PDI|ROUND|5000|LYNNN|2|17645|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.01|0.000623|0.01|0.000623|-0.000909|-0.000057|0.017273|0.001077|-0.01|-0.000623|16.045|0.01|0.01|0.000623|1|0|||1100|41.454545|0||||||||1100|0||||
T|OPCO|202608|PDI|ROUND|5000|MXXNN|7|55326.91|3450|0|0|3450|0|0|0|3450|0|0|0|0|0.008382|0.000523|0.008382|0.000523|0.008382|0.000523|0.012893|0.000804|-0.003525|-0.00022|16.034417|0.01|0.008382|0.000523|0.838238|1468|0.001901|503.03406|1982|477.849142|0||||||||3450|0||||
T|OPCO|202608|PDI|ROUND|50000|MXXNN|3|182635.5|12050|0|0|12050|0|0|0|8650|3400|0|0|0|0.003734|0.000246|0.003734|0.000246|0.003734|0.000246|0.011202|0.000739|0.004315|0.000285|15.151473|0.01|0.009377|0.000619|0.937676|8150|0.000461|1271.503067|3900|309|0||||||||11700|350||||
T|OPCO|202608|PDLB|ROUND|50000|LYNNN|1|102339|4932|0|0|4932|0|0|0|4932|0|0|0|0|0.12|0.005766|0.12|0.005766|0.2|0.009611|0.2|0.009611|0.11|0.005286|20.81|0.12|0.12|0.005766|1|0|||4932|390.547445|0||||||||100|4832||||
T|OPCO|202608|PDO|ROUND|20000|LYNNN|1|26968.08|2154|0|0|2154|0|0|0|2154|0|0|0|0|0.003928|0.000314|0.003928|0.000314|0.003928|0.000314|0.003928|0.000314|0.003928|0.000314|12.525|0.01|0.023928|0.00191|2.392758|0|||654|68.996942|1500|0.01|72.266667||||||1600|0||||
T|OPCO|202608|PDO|ROUND|20000|MXXNN|2|58910|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.008332|0.000665|0.008332|0.000665|0.008332|0.000665|0.001523|0.000122|-0.02486|-0.001983|12.535638|0.01|0.008332|0.000665|0.833191|4700|0.000834|342.297872|0||0||||||||4700|0||||
T|OPCO|202608|PDO|ROUND|5000|LYNNN|1|9956|760|0|0|760|0|0|0|760|0|0|0|0|0.009932|0.000759|0.009932|0.000759|0.009932|0.000759|-0.010068|-0.000769|0.009932|0.000759|13.085|0.01|0.009932|0.000759|0.993158|260|0.0001|53|500|53|0||||||||760|0||||
T|OPCO|202608|PDP|ODD|10000|MXXNN|1|12602.7|90|0|0|90|0|0|0|0|90|0|0|0|0.0998|0.000713|0.1098|0.000784|0.1798|0.001284|0.0598|0.000427|0.3998|0.002856|139.98|0.1|0.1198|0.000856|1.198|0|||0||90|0.0099|2369||||||90|0||||
T|OPCO|202608|PDP|ODD|5000|MXXNN|1|6611.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1998|0.001509|0.1898|0.001434|0.4198|0.003172|0.5498|0.004154|1.1998|0.009064|132.365|0.27|0.1998|0.001509|0.74|50|0.0351|579|0||0||||||||50|0||||
T|OPCO|202608|PDP|ROUND|20000|MXXNN|1|47897.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001096|136.885|0.07|0.02|0.000146|0.285714|350|0.025|558|0||0||||||||100|250||||
T|OPCO|202608|PDP|ROUND|50000|MXXNN|1|68651.75|485|0|0|485|0|0|0|485|0|0|0|0|0|0|-0.01|-0.000071|-0.01|-0.000071|-0.11|-0.000777|-0.25|-0.001765|141.605|0.11|0|0|0|485|0.055|139|0||0||||||||485|0||||
T|OPCO|202608|PDSB|ROUND|0|LNNNN|1|204|600|0|0|600|0|600|0|0|0|0|0|0|-0.0017|-0.004993|-0.0017|-0.004993|-0.0017|-0.004993|-0.0011|-0.003231|-0.0078|-0.022907|0.3405||||||||||||||||||||1|600|600|0.245543
T|OPCO|202608|PDSB|ROUND|1000|MXXNN|1|1130.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.000798|0.003522|0.000798|0.003522|0.000798|0.003522|0.000798|0.003522|0.000798|0.003522|0.22655|0.0009|0.000898|0.003964|0.997778|5000|0.000001|564|0||0||||||||2500|2500||||
T|OPCO|202608|PDT|ROUND|10000|LNNNN|1|19260|1500|497|0|1003|0|0|0|0|0|0|1003|0|-0.01|-0.000778|-0.01|-0.000778|-0.01|-0.000778|-0.01|-0.000778|-0.01|-0.000778|12.855||||||||||||||||||||1|1500|1500|128935.132761
T|OPCO|202608|PDT|ROUND|10000|LYNNN|1|19275|1500|0|0|497|0|0|0|497|0|0|0|0|0.008|0.000623|0.008|0.000623|0.008|0.000623|0.008|0.000623|0.008|0.000623|12.845|0.01|0.008|0.000623|0.8|497|0.001|21|0||0||||||||800|0||||
T|OPCO|202608|PDT|ROUND|10000|MXXNN|1|13542.24|1068|0|0|1068|0|0|0|1068|0|0|0|0|0.02|0.001576|0.02|0.001576|0.02|0.001576|0.02|0.001576|0.02|0.001576|12.69|0.02|0.02|0.001576|1|0|||1068|525|0||||||||700|368||||
T|OPCO|202608|PDT|ROUND|20000|LNYNN|1|22470|1750|0|0|1750|0|0|0|0|0|0|0|1750|-0.010571|-0.000823|-0.010571|-0.000823|-0.010571|-0.000823|-0.010571|-0.000823|-0.01|-0.000779|12.84|0.02|0|0|0|1750|0.01|6276248.2|0||0||||||||100|1650|1|1750|200|6276248.2
T|OPCO|202608|PDT|ROUND|20000|MXXNN|2|42728.2|3340|0|0|3340|0|0|0|3340|0|0|0|0|-0.011963|-0.000935|-0.001484|-0.000116|-0.001484|-0.000116|-0.001484|-0.000116|-0.001484|-0.000116|12.795015|0.01476|0.014234|0.001112|0.964341|1590|0.00593|609.144654|995|27.497487|755|0.011325|34.516556||||||1100|1485||||
T|OPCO|202608|PDT|ROUND|5000|MXXNN|2|15507.47|1219|0|0|1219|0|0|0|1219|0|0|0|0|0.029921|0.002349|0.029921|0.002349|0.029921|0.002349|0.029921|0.002349|0.029921|0.002349|12.739725|0.036514|0.029921|0.002349|0.819447|1219|0.003296|253.154225|0||0||||||||1219|0||||
T|OPCO|202608|PDYN|ROUND|1000|LNNNN|1|3300|550|0|0|550|0|0|0|0|0|0|0|550|-0.01|-0.001669|-0.01|-0.001669|-0.03|-0.005008|-0.07|-0.011686|-0.07|-0.011686|5.99||||||||||||||||||||1|200|200|4504369.261139
T|OPCO|202608|PDYN|ROUND|1000|LYNNN|1|3607.5|555|0|0|555|0|0|0|555|0|0|0|0|0.0244|0.00378|0.0144|0.002231|0.0044|0.000682|-0.0256|-0.003966|0.1544|0.023919|6.455|0.03|0.0244|0.00378|0.813333|555|0.0028|43|0||0||||||||300|255||||
T|OPCO|202608|PDYN|ROUND|1000|MXXNN|2|6784|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.008473|0.001374|0.008473|0.001374|0.008473|0.001374|0.023018|0.003731|0.017564|0.002847|6.168636|0.01|0.008473|0.001374|0.847273|700|0.0012|555|400|377|0||||||||1000|100||||
T|OPCO|202608|PDYN|ROUND|10000|LYNNN|1|14996.64|2512|0|0|2512|0|0|0|2512|0|0|0|0|0.01|0.001676|0.01|0.001676|-0.01|-0.001676|0.01|0.001676|-0.03|-0.005029|5.965|0.01|0.01|0.001676|1|0|||2512|46|0||||||||1200|1312||||
T|OPCO|202608|PEB|ODD|0|MXXNN|21|2556.28|138|0|0|138|0|0|0|138|0|0|0|0|0.014323|0.000773|0.014612|0.000788|0.012873|0.000695|0.016569|0.000894|0.002439|0.000132|18.532246|0.019275|0.014323|0.000773|0.743051|138|0.002476|140.797101|0||0||||||||138|0||||
T|OPCO|202608|PEB|ODD|1000|MXXNN|4|5367.61|288|0|0|288|0|0|0|288|0|0|0|0|0.018362|0.000986|0.016036|0.000861|0.010411|0.000559|-0.0007|-0.000038|-0.045527|-0.002445|18.623628|0.027813|0.009057|0.000486|0.325633|288|0.009378|174.5625|0||0||||||||288|0||||
T|OPCO|202608|PEB|ODD|250|MXXNN|19|9694.1|525|0|0|525|0|0|0|525|0|0|0|0|0.013713|0.000743|0.013713|0.000743|0.012818|0.000694|0.008837|0.000479|-0.022439|-0.001215|18.463219|0.018019|0.013713|0.000743|0.761041|525|0.002153|143.571429|0||0||||||||525|0||||
T|OPCO|202608|PEB|ROUND|1000|MXXNN|1|2202.2|121|0|0|121|0|0|0|121|0|0|0|0|0.03|0.001647|0.03|0.001647|0.03|0.001647|-0.01|-0.000549|0.01|0.000549|18.215|0.03|0.03|0.001647|1|0|||121|126|0||||||||121|0||||
T|OPCO|202608|PEB|ROUND|10000|LNNNN|1|19420|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.11|0.005685|0.17|0.008786|0.18|0.009302|0.22|0.01137|0.18|0.009302|19.35||||||||||||||||||||1|0|0|6724
T|OPCO|202608|PEB|ROUND|10000|MXXNN|1|12705|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.05|0.002754|0.01|0.000551|18.155|0.01|0.01|0.000551|1|0|||700|46|0||||||||700|0||||
T|OPCO|202608|PEB|ROUND|20000|LNNNN|1|27900|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PEB|ROUND|5000|MXXNN|1|5328|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000563|0.01|0.000563|0.01|0.000563|0.01|0.000563|0.02|0.001126|17.765|0.01|0.01|0.000563|1|0|||300|157|0||||||||300|0||||
T|OPCO|202608|PEBO|ROUND|20000|LYNNN|1|32068.8|786|0|0|786|0|0|0|786|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|0.02|0.000489|0.04|0.000978|0.03|0.000734|40.89|0.02|0.02|0.000489|1|0|||786|51.052163|0||||||||300|486||||
T|OPCO|202608|PEG|ODD|0|MXXNN|14|2239.16|30|0|0|30|0|0|0|30|0|0|0|0|0.017644|0.000236|0.01731|0.000232|0.020977|0.000281|0.02931|0.000393|-0.007356|-0.000099|74.641667|0.026667|0.015977|0.000214|0.599133|30|0.005345|122.433333|0||0||||||||30|0||||
T|OPCO|202608|PEG|ODD|1000|MXXNN|12|32066.56|428|0|0|428|0|0|0|428|0|0|0|0|0.016269|0.000217|0.016573|0.000221|0.02461|0.000328|0.043161|0.000576|0.037624|0.000502|74.92604|0.023621|0.016269|0.000217|0.688734|376|0.004185|75.787234|52|135|0||||||||428|0||||
T|OPCO|202608|PEG|ODD|250|MXXNN|19|9546.06|128|0|0|128|0|0|0|128|0|0|0|0|0.023068|0.000309|0.022286|0.000299|0.009708|0.00013|0.01338|0.000179|0.000646|0.000009|74.582695|0.026953|0.023693|0.000318|0.879028|122|0.002197|120.221311|0||6|0.0099|28||||||128|0||||
T|OPCO|202608|PEG|ODD|5000|MXXNN|3|17866|240|0|0|240|0|0|0|240|0|0|0|0|0.015995|0.000215|0.015995|0.000215|0.003495|0.000047|0.038495|0.000517|0.047662|0.00064|74.428333|0.026667|0.01912|0.000257|0.717016|240|0.003773|141.979167|0||0||||||||240|0||||
T|OPCO|202608|PEG|ROUND|10000|MXXNN|4|48087.55|642|0|0|642|0|0|0|642|0|0|0|0|0.047377|0.000632|0.047377|0.000632|0.064963|0.000867|0.057315|0.000765|-0.031283|-0.000418|74.923458|0.055483|0.047377|0.000632|0.853908|509|0.005112|257.100196|133|324|0||||||||642|0||||
T|OPCO|202608|PEG|ROUND|20000|MXXNN|1|22864.38|303|0|0|303|0|0|0|303|0|0|0|0|0.009736|0.000129|0.009736|0.000129|0.029736|0.000394|-0.020264|-0.000269|0.019736|0.000262|75.465|0.01|0.009736|0.000129|0.973597|100|0.0004|146|203|146|0||||||||200|103||||
T|OPCO|202608|PEG|ROUND|5000|MXXNN|2|14835|200|0|0|200|0|0|0|200|0|0|0|0|0.0138|0.000186|0.0038|0.000051|-0.0062|-0.000084|-0.0412|-0.000555|-0.1262|-0.001701|74.1775|0.015|0.0138|0.000186|0.92|100|0.0012|416|100|569|0||||||||200|0||||
T|OPCO|202608|PEG|ROUND|50000|MXXNN|1|64804|850|0|0|850|0|0|0|850|0|0|0|0|0.011942|0.000157|0.011942|0.000157|0.011942|0.000157|0.061942|0.000812|0.091942|0.001206|76.25|0.02|0.011942|0.000157|0.5971|850|0.004029|282|0||0||||||||200|650||||
T|OPCO|202608|PEGA|ODD|0|MXXNN|2|270.91|8|0|0|8|0|0|0|8|0|0|0|0|0.019125|0.000565|0.019125|0.000565|0.019125|0.000565|-0.010875|-0.000321|-0.082125|-0.002425|33.869375|0.02625|0.019125|0.000565|0.728571|8|0.003563|160.25|0||0||||||||8|0||||
T|OPCO|202608|PEGA|ODD|250|MXXNN|1|665.28|21|0|0|21|0|0|0|21|0|0|0|0|0.021|0.000662|0.121|0.003817|0.111|0.003502|0.061|0.001924|0.001|0.000032|31.7|0.04|0.021|0.000662|0.525|21|0.0095|126|0||0||||||||21|0||||
T|OPCO|202608|PEJ|ROUND|20000|MXXNN|1|34125|500|0|0|500|0|0|0|500|0|0|0|0|0.0044|0.000064|-0.0016|-0.000023|0.0284|0.000416|0.0284|0.000416|0.0784|0.001148|68.285|0.07|0.0184|0.000269|0.262857|500|0.0258|48.4|0||0||||||||500|0||||
T|OPCO|202608|PEN|ODD|1000|LNNNN|1|1967.7|6|0|0|6|0|0|0|6|0|0|0|0|-0.02|-0.000061|-0.02|-0.000061|-0.03|-0.000091|-0.03|-0.000091|-0.07|-0.000213|327.96||||||||||||||||||||1|0|0|22
T|OPCO|202608|PEN|ODD|1000|MXXNN|1|1935.96|6|0|0|6|0|0|0|6|0|0|0|0|0.08|0.000248|0.08|0.000248|0.08|0.000248|0.09|0.000279|0|0|322.72|0.12|0.08|0.000248|0.666667|6|0.02|140|0||0||||||||6|0||||
T|OPCO|202608|PEN|ODD|250|MXXNN|2|1947.51|6|0|0|6|0|0|0|6|0|0|0|0|0.0456|0.00014|0.0456|0.00014|0.0556|0.000171|0.0606|0.000187|0.0156|0.000048|324.61|0.05|0.0456|0.00014|0.912|6|0.0022|38|0||0||||||||6|0||||
T|OPCO|202608|PENG|ODD|1000|LNNNN|11|36257.99|636|146|0|490|0|0|0|160|88|71|127|44|-0.061898|-0.001067|-0.054347|-0.000937|-0.028163|-0.000485|0.076265|0.001315|-0.311306|-0.005366|58.011929||||||||||||||||||||9|455|224|234539.192058
T|OPCO|202608|PENG|ODD|1000|LNYNN|3|8228.75|145|50|0|95|0|0|0|95|0|0|0|0|0.100526|0.001822|0.100526|0.001822|-0.035789|-0.000649|-0.097368|-0.001764|1.356316|0.024576|55.187632|0.291053|0.095263|0.001726|0.327306|95|0.097895|42.578947|0||0||||||||95|0|2|57|5|42.578947
T|OPCO|202608|PENG|ODD|1000|LYNNN|25|49407.65|883|0|0|883|0|0|0|883|0|0|0|0|0.192401|0.00344|0.194722|0.003482|0.160521|0.00287|0.232004|0.004148|-0.023171|-0.000414|55.929122|0.248573|0.191891|0.003431|0.771971|883|0.028341|47.189128|0||0||||||||883|0||||
T|OPCO|202608|PENG|ODD|250|LNNNN|3|1963.65|37|0|0|37|0|0|0|0|0|22|15|0|-0.176216|-0.003319|-0.184324|-0.003471|-0.204595|-0.003853|-0.210541|-0.003965|-0.307838|-0.005798|53.096892||||||||||||||||||||3|34|18|27744.081862
T|OPCO|202608|PENG|ODD|250|LYNNN|4|3309|57|0|0|57|0|0|0|57|0|0|0|0|0.119274|0.002073|0.116642|0.002027|0.104537|0.001817|-0.042832|-0.000744|-0.0602|-0.001046|57.531053|0.127368|0.121905|0.002119|0.957107|57|0.002732|40.947368|0||0||||||||57|0||||
T|OPCO|202608|PENG|ODD|250|MXXNN|1|827.4|14|0|0|14|0|0|0|14|0|0|0|0|0.2398|0.004066|0.2398|0.004066|0.2398|0.004066|0.2398|0.004066|-0.2402|-0.004073|58.98|0.24|0.2398|0.004066|0.999167|14|0.0001|29|0||0||||||||14|0||||
T|OPCO|202608|PENG|ODD|5000|LNYNN|1|5121.1|83|0|0|83|0|0|0|83|0|0|0|0|0.03|0.000486|0.03|0.000486|-0.09|-0.001458|0.05|0.00081|0.07|0.001134|61.715|0.33|0.03|0.000486|0.090909|83|0.15|42|0||0||||||||83|0|1|0|0|42
T|OPCO|202608|PENG|ROUND|1000|LNYNN|1|4950|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0.01|0.000202|-0.01|-0.000202|-0.12|-0.002424|-0.39|-0.007876|49.515|0.13|0.03|0.000606|0.230769|100|0.05|13811|0||0||||||||100|0|1|28|0|13811
T|OPCO|202608|PENG|ROUND|10000|LNNNN|5|70545.16|1297|206|0|1091|0|0|0|344|0|447|300|0|-0.012686|-0.000241|-0.007351|-0.000139|-0.001045|-0.00002|0.047754|0.000906|-0.04|-0.000759|52.73467||||||||||||||||||||4|246|181|17561.310399
T|OPCO|202608|PENG|ROUND|10000|LNYNN|2|23432.72|406|0|0|406|0|0|0|206|0|0|200|0|0.024926|0.000432|0.024778|0.000429|-0.0867|-0.001502|-0.131921|-0.002286|-0.197586|-0.003424|57.713522|0.125074|0.005074|0.000088|0.040567|406|0.06|81373.270936|0||0||||||||400|6|2|0|0|81373.270936
T|OPCO|202608|PENG|ROUND|20000|MXXNN|3|100703|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.134282|0.002402|0.134282|0.002402|0.117615|0.002104|0.037059|0.000663|-0.281274|-0.005032|55.893333|0.172222|0.134282|0.002402|0.7797|1800|0.01897|44.722222|0||0||||||||1400|400||||
T|OPCO|202608|PENG|ROUND|5000|LNNNN|3|25961.08|478|180|0|233|0|129|0|104|0|0|0|0|-0.02|-0.000368|-0.014464|-0.000266|0.051974|0.000955|-0.022146|-0.000407|0.357682|0.006574|54.409742||||||||||||||||||||2|267|194|21.856854
T|OPCO|202608|PENG|ROUND|5000|LNYNN|2|15847.76|287|0|0|287|0|0|0|137|0|0|150|0|0.108885|0.001969|0.108885|0.001969|0.113659|0.002056|-0.00885|-0.00016|0.102265|0.00185|55.291411|0.3523|0.14547|0.002631|0.412917|287|0.103415|40697.818815|0||0||||||||237|50|2|49|0|40697.818815
T|OPCO|202608|PENG|ROUND|5000|MXXNN|5|38103.5|700|0|0|700|0|0|0|700|0|0|0|0|0.112934|0.002074|0.112934|0.002074|0.079934|0.001468|0.132506|0.002434|0.028791|0.000529|54.447643|0.174429|0.112934|0.002074|0.647453|280|0.076868|39.392857|420|268.833333|0||||||||640|60||||
T|OPCO|202608|PENN|ODD|0|MXXNN|3|249.19|13|0|0|13|0|0|0|13|0|0|0|0|0.005385|0.000281|0.005385|0.000281|0.000001|0|0.037693|0.001965|0.042308|0.002206|19.179231|0.021538|0.005385|0.000281|0.250029|13|0.008077|145.384615|0||0||||||||13|0||||
T|OPCO|202608|PENN|ODD|1000|MXXNN|1|1477.52|73|0|0|73|0|0|0|73|0|0|0|0|0.0398|0.001964|0.0398|0.001964|0.0398|0.001964|0.0098|0.000484|-0.2702|-0.013337|20.26|0.04|0.0398|0.001964|0.995|73|0.0001|130|0||0||||||||73|0||||
T|OPCO|202608|PENN|ODD|250|MXXNN|1|426.48|24|0|0|24|0|0|0|24|0|0|0|0|0.014|0.000787|0.014|0.000787|0.014|0.000787|0.014|0.000787|0.224|0.012598|17.78|0.02|0.014|0.000787|0.7|24|0.003|151|0||0||||||||24|0||||
T|OPCO|202608|PENN|ROUND|1000|MXXNN|1|3660.48|186|0|0|186|0|0|0|186|0|0|0|0|0.05|0.002537|0.05|0.002537|0.14|0.007105|0.12|0.00609|0.25|0.012687|19.705|0.05|0.05|0.002537|1|0|||186|126|0||||||||186|0||||
T|OPCO|202608|PENN|ROUND|10000|LNYNN|1|18360|1000|964|0|36|0|0|0|0|0|36|0|0|-0.02|-0.001089|-0.02|-0.001089|-0.02|-0.001089|-0.14|-0.007625|-0.23|-0.012527|18.36|0.04|0|0|0|36|0.02|29655|0||0||||||||1000|0|1|260|56|29655
T|OPCO|202608|PENN|ROUND|10000|LYNNN|3|47560|2525|0|0|2489|0|0|0|1789|700|0|0|0|0.010153|0.000539|0.010153|0.000539|0.003524|0.000187|-0.02176|-0.001156|-0.065757|-0.003492|18.828467|0.013873|0.010153|0.000539|0.731827|1100|0.004209|1300.545455|1389|209.185745|0||||||||1725|764||||
T|OPCO|202608|PENN|ROUND|20000|LNYNN|1|37360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.01|0.000535|0.05|0.002677|18.68|0.02|0|0|0|2000|0.01|480|0||0||||||||2000|0|1|0|0|480
T|OPCO|202608|PENN|ROUND|20000|LYNNN|2|59782|3400|0|0|3400|0|0|0|1400|2000|0|0|0|0.015488|0.000881|0.015488|0.000881|0.023724|0.00135|0.029606|0.001685|-0.107453|-0.006114|17.575|0.015882|0.015488|0.000881|0.975185|67|0.01|7070.970149|3333|4211.413741|0||||||||2300|1100||||
T|OPCO|202608|PENN|ROUND|5000|LNYNN|1|8184|400|0|0|400|0|0|0|400|0|0|0|0|0.06|0.002937|0.07|0.003426|0.09|0.004405|0.22|0.010768|0.42|0.020558|20.43|0.12|0.06|0.002937|0.5|400|0.03|218|0||0||||||||200|200|1|0|0|218
T|OPCO|202608|PENN|ROUND|5000|LYNNN|4|32175.2|1630|0|0|1630|0|0|0|730|900|0|0|0|0.0208|0.001055|0.015892|0.000806|0.074788|0.003794|0.076996|0.003906|0.130616|0.006626|19.712914|0.02227|0.017733|0.0009|0.796253|900|0.004109|2673.333333|730|363.356164|0||||||||1630|0||||
T|OPCO|202608|PENN|ROUND|5000|MXXNN|2|11065.37|617|0|0|617|0|0|0|317|300|0|0|0|-0.004447|-0.000248|-0.00931|-0.000519|-0.00931|-0.000519|-0.063345|-0.00353|-0.062243|-0.003469|17.944011|0.019724|0.015002|0.000836|0.760559|617|0.002361|2696.059968|0||0||||||||617|0||||
T|OPCO|202608|PENN|ROUND|50000|LNNNN|2|154870|8000|3000|0|5000|0|0|0|0|5000|0|0|0|0.02|0.000986|0.02|0.000986|0.07|0.00345|0.06|0.002957|0.07|0.00345|20.29||||||||||||||||||||1|5000|5000|2699.561917
T|OPCO|202608|PEP|ODD|0|LNNNN|4|557.35|4|0|0|4|0|0|0|1|2|0|1|0|0|0|-0.0075|-0.000054|-0.01|-0.000072|0.025|0.000179|0.07|0.000502|139.32||||||||||||||||||||4|4|1|21669.498354
T|OPCO|202608|PEP|ODD|0|MXXNN|58|8106.5|58|0|0|58|0|0|0|58|0|0|0|0|0.026335|0.000188|0.029094|0.000208|0.024784|0.000177|0.015991|0.000114|-0.010561|-0.000076|139.774224|0.031552|0.026163|0.000187|0.829211|56|0.003146|165.732143|1|252|1|0.0199|174||||||58|0||||
T|OPCO|202608|PEP|ODD|1000|LNNNN|2|4174.7|30|0|0|30|0|0|0|10|20|0|0|0|-0.003333|-0.000024|-0.003333|-0.000024|-0.013333|-0.000096|-0.12|-0.000862|-0.27|-0.00194|139.16||||||||||||||||||||2|20|20|5434.212483
T|OPCO|202608|PEP|ODD|1000|LYNNN|3|6414.4|45|0|0|45|0|0|0|45|0|0|0|0|0.043844|0.000308|0.040511|0.000284|-0.042822|-0.0003|-0.108378|-0.00076|-0.201711|-0.001415|142.545556|0.046667|0.0394|0.000276|0.844286|45|0.003633|33.222222|0||0||||||||45|0||||
T|OPCO|202608|PEP|ODD|1000|MXXNN|119|312415.92|2233|0|0|2233|0|0|0|2188|45|0|0|0|0.021756|0.000155|0.025038|0.000179|0.017331|0.000124|0.012262|0.000088|0.002383|0.000017|139.910329|0.03232|0.022629|0.000162|0.700156|2092|0.005419|247.564054|87|841.287356|54|0.00958|331.37037||||||2233|0||||
T|OPCO|202608|PEP|ODD|10000|MXXNN|10|112951.93|799|0|0|799|0|0|0|724|75|0|0|0|0.023145|0.000164|0.02123|0.00015|0.024785|0.000175|0.031969|0.000226|0.166324|0.001177|141.363911|0.030651|0.024084|0.00017|0.785755|729|0.004549|386.09465|0||70|0.0099|695||||||799|0||||
T|OPCO|202608|PEP|ODD|250|LNNNN|1|831.12|6|0|0|6|0|0|0|0|0|0|0|6|0.01|0.000072|0.01|0.000072|-0.03|-0.000217|-0.02|-0.000144|-0.19|-0.001372|138.505||||||||||||||||||||1|6|6|650513.897028
T|OPCO|202608|PEP|ODD|250|LYNNN|1|412.35|3|0|0|3|0|0|0|3|0|0|0|0|0.0198|0.000144|0.0198|0.000144|0.0498|0.000363|0.0698|0.000508|-0.2102|-0.001531|137.34|0.02|0.0198|0.000144|0.99|3|0.0001|46|0||0||||||||3|0||||
T|OPCO|202608|PEP|ODD|250|MXXNN|86|44163.18|315|0|0|315|0|0|0|315|0|0|0|0|0.021589|0.000154|0.023589|0.000168|0.032446|0.000231|0.005462|0.000039|0.063779|0.000455|140.207683|0.035238|0.021208|0.000151|0.601849|308|0.007239|157.594156|5|312|2|0.01|208||||||315|0||||
T|OPCO|202608|PEP|ODD|5000|LNNNN|1|5495.2|40|0|0|40|0|0|0|0|40|0|0|0|0|0|0|0|-0.03|-0.000218|0.07|0.000509|0.15|0.001092|137.39||||||||||||||||||||1|40|40|5729.099566
T|OPCO|202608|PEP|ODD|5000|MXXNN|38|272944.99|1947|0|0|1947|0|0|0|1833|114|0|0|0|0.034621|0.000247|0.036531|0.000261|0.042207|0.000301|0.040748|0.000291|0.082895|0.000591|140.190442|0.0468|0.035915|0.000256|0.767412|1823|0.006193|323.975315|54|47.666667|70|0.0099|570||||||1947|0||||
T|OPCO|202608|PEP|ROUND|10000|LNNNN|3|42403|300|0|0|300|0|100|0|0|0|0|200|0|-0.013333|-0.000094|-0.056667|-0.000401|-0.07|-0.000495|-0.203333|-0.001439|-0.583333|-0.004128|141.305||||||||||||||||||||3|200|36|40173.729304
T|OPCO|202608|PEP|ROUND|10000|MXXNN|31|478390.75|3401|0|0|3401|0|0|0|3286|115|0|0|0|0.027373|0.000195|0.022422|0.000159|0.02825|0.000201|0.009302|0.000066|0.048938|0.000348|140.66862|0.036998|0.028926|0.000206|0.781827|1771|0.009445|500.477132|1430|370.932168|200|0.015|460||||||3322|79||||
T|OPCO|202608|PEP|ROUND|20000|LNNNN|1|20982|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.000071|0.01|0.000071|-0.01|-0.000071|0.19|0.001358|0.29|0.002073|139.865||||||||||||||||||||1|135|70|18053.078935
T|OPCO|202608|PEP|ROUND|20000|LNYNN|1|49875.59|349|0|0|349|0|0|0|349|0|0|0|0|0|0|0|0|-0.07|-0.00049|-0.09|-0.00063|0.09|0.00063|142.91|0.04|0|0|0|349|0.02|40|0||0||||||||300|49|1|0|0|40
T|OPCO|202608|PEP|ROUND|20000|LYNNN|6|192109|1380|0|0|1380|0|0|0|1380|0|0|0|0|0.030507|0.000219|0.034855|0.00025|0.128623|0.000923|0.123406|0.000886|0.389203|0.002794|139.304275|0.053478|0.023261|0.000167|0.434957|1380|0.015109|262.014493|0||0||||||||1280|100||||
T|OPCO|202608|PEP|ROUND|20000|MXXNN|16|535771.77|3840|0|0|3840|0|0|0|3840|0|0|0|0|0.020232|0.000145|0.021078|0.000151|-0.01663|-0.000119|-0.068068|-0.000488|-0.217091|-0.001556|139.527395|0.034831|0.019604|0.000141|0.562833|2549|0.011469|281.878776|1291|303.226956|0||||||||3536|304||||
T|OPCO|202608|PEP|ROUND|50000|LNNNN|2|222048|1600|0|0|1600|0|0|0|0|0|0|1600|0|0.01875|0.000135|0.04|0.000288|0.02125|0.000153|0.0825|0.000595|0.0225|0.000162|138.766875||||||||||||||||||||2|744|200|39725.938425
T|OPCO|202608|PEP|ROUND|50000|LYNNN|1|137600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0138|0.0001|0.0338|0.000246|-0.0162|-0.000118|-0.2362|-0.001716|-0.0062|-0.000045|137.635|0.03|0.0138|0.0001|0.46|1000|0.0081|299|0||0||||||||300|700||||
T|OPCO|202608|PEP|ROUND|50000|MXXNN|6|391586.24|2788|0|0|2788|0|0|0|2388|400|0|0|0|0.019729|0.00014|0.01795|0.000128|0.036501|0.00026|0.063991|0.000456|-0.029438|-0.00021|140.453741|0.028329|0.019729|0.00014|0.69645|1932|0.006205|793.006211|856|390.925234|0||||||||1596|1192||||
T|OPCO|202608|PEPG|ROUND|1000|MXXNN|1|3410|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.01|0.003231|0.01|0.003231|0.01|0.003231|0.01|0.003231|0.01|0.003231|3.095|0.01|0.01|0.003231|1|0|||1100|288|0||||||||1100|0||||
T|OPCO|202608|PEPG|ROUND|10000|LNNNN|3|38395.2|12630|8420|0|4210|0|0|0|0|0|0|4210|0|0.01|0.0032|0.01|0.0032|0.01|0.0032|0.01|0.0032|0.01|0.0032|3.125||||||||||||||||||||1|173|135|114527
T|OPCO|202608|PEPG|ROUND|10000|LYNNN|1|12209|4210|0|0|4210|0|0|0|4210|0|0|0|0|-0.000417|-0.000146|-0.000417|-0.000146|-0.000417|-0.000146|0.019583|0.006835|0.029583|0.010326|2.865|0.01|0.009583|0.003345|0.958271|3710|0.000237|29.426415|500|29|0||||||||1100|3110||||
T|OPCO|202608|PEPG|ROUND|10000|MXXNN|1|15150|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0102|-0.003372|-0.0102|-0.003372|-0.0102|-0.003372|0.0098|0.00324|0.0098|0.00324|3.025|0.01|0.0098|0.00324|0.98|100|0.005|489|4900|493.244898|0||||||||1500|3500||||
T|OPCO|202608|PEPG|ROUND|5000|MXXNN|1|9540|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.00315|0.01|0.00315|0.01|0.00315|0.01|0.00315|0.03|0.009449|3.175|0.01|0.01|0.00315|1|0|||3000|463.266667|0||||||||1000|2000||||
T|OPCO|202608|PERI|ODD|250|MXXNN|9|6271.63|652|0|0|652|0|0|0|604|48|0|0|0|0.010794|0.001121|0.010794|0.001121|0.012558|0.001304|0.013033|0.001354|0.012895|0.001339|9.628259|0.01839|0.014598|0.001516|0.793795|578|0.002139|201.273356|74|55|0||||||||652|0||||
T|OPCO|202608|PERI|ROUND|1000|LNNNN|11|27984.6|2885|0|0|2617|417|0|0|350|505|313|0|1032|0.015785|0.001632|0.028342|0.002931|0.048655|0.005031|0.054635|0.00565|0.03334|0.003448|9.670531||||||||||||||||||||9|1887|1887|258188.859581
T|OPCO|202608|PERI|ROUND|1000|LYNNN|4|11189.6|1152|0|0|1152|0|0|0|1152|0|0|0|0|0.006786|0.000697|0.006786|0.000697|0.006786|0.000697|-0.007103|-0.00073|-0.044968|-0.00462|9.733637|0.01|0.013331|0.00137|1.333069|525|0.001622|63.571429|350|49.845714|277|0.01|57||||||925|50||||
T|OPCO|202608|PERI|ROUND|1000|MXXNN|39|109638.42|11323|0|0|11323|0|0|0|11323|0|0|0|0|0.00954|0.000984|0.011128|0.001148|0.009463|0.000977|0.00301|0.000311|0.004116|0.000425|9.689994|0.014375|0.011152|0.001151|0.775804|6771|0.002695|49.791168|4552|47.381371|0||||||||10394|929||||
T|OPCO|202608|PERI|ROUND|10000|LNNNN|2|24793.2|2556|0|0|2556|0|0|0|0|0|2556|0|0|-0.001393|-0.000144|0.01|0.001031|0.01|0.001031|0.01|0.001031|-0.01|-0.001031|9.695||||||||||||||||||||2|2556|2556|27699.920175
T|OPCO|202608|PERI|ROUND|10000|LYNNN|1|18630.37|1903|0|0|1903|0|0|0|1903|0|0|0|0|0.01|0.001021|0.01|0.001021|0.01|0.001021|0.01|0.001021|0.05|0.005105|9.795|0.01|0.01|0.001021|1|0|||1903|45|0||||||||1000|903||||
T|OPCO|202608|PERI|ROUND|10000|MXXNN|9|129459.67|13324|0|0|13324|0|0|0|13324|0|0|0|0|0.009977|0.001026|0.006774|0.000697|-0.001139|-0.000117|-0.017659|-0.001816|-0.019953|-0.002052|9.724246|0.01594|0.019932|0.00205|1.250454|6658|0.00267|57.994142|4099|52.315199|2567|0.017285|53.670432||||||5495|5262||||
T|OPCO|202608|PERI|ROUND|20000|LNNNN|4|122085.7|12618|10320|0|2298|0|0|0|0|2298|0|0|0|0.02|0.002033|0.05|0.005081|0.07|0.007114|0.11|0.011179|-0.02|-0.002033|9.84||||||||||||||||||||1|2298|2298|8281.004577
T|OPCO|202608|PERI|ROUND|20000|LNYNN|1|21088.41|2199|0|0|2199|0|0|0|2199|0|0|0|0|0.07|0.00728|0.07|0.00728|0.16|0.016641|0.14|0.014561|0.22|0.022881|9.615|0.07|-0.05|-0.0052|-0.714286|2199|0.06|114.587338|0||0||||||||100|2099|1|1522|1521|114.587338
T|OPCO|202608|PERI|ROUND|20000|LYNNN|1|32886.4|3440|0|0|3440|0|0|0|3440|0|0|0|0|0.01|0.001045|0.03|0.003136|0.03|0.003136|0.01|0.001045|0.01|0.001045|9.565|0.01|0.01|0.001045|1|0|||3440|27|0||||||||1100|2340||||
T|OPCO|202608|PERI|ROUND|20000|MXXNN|11|383992.42|39545|0|0|39545|0|0|0|39545|0|0|0|0|-0.001108|-0.000114|-0.000816|-0.000084|-0.002478|-0.000255|-0.01132|-0.001165|0.010468|0.001077|9.716375|0.01222|0.017204|0.001771|1.407796|16265|0.002573|63.338457|13461|60.467573|9819|0.014297|71.285976||||||10900|19527||||
T|OPCO|202608|PERI|ROUND|200000|LYNNN|1|271950.54|27921|0|0|27921|0|0|0|0|1338|0|0|26583|-0.009538|-0.000979|-0.009538|-0.000979|-0.009538|-0.000979|-0.009538|-0.000979|-0.026765|-0.002747|9.745|0.01|0.009606|0.000986|0.960603|1100|0.005|119735.818182|26821|1309560.795272|0||||||||500|27421||||
T|OPCO|202608|PERI|ROUND|5000|LNNNN|2|15399.56|1585|0|0|1585|751|0|0|0|0|0|834|0|0.033691|0.00347|0.043167|0.004446|0.085811|0.008839|0.110549|0.011387|0.053691|0.00553|9.708442||||||||||||||||||||2|0|0|117473.272182
T|OPCO|202608|PERI|ROUND|5000|MXXNN|16|100895.46|10468|0|0|10468|0|0|0|10468|0|0|0|0|0.006979|0.000723|0.005467|0.000567|0.005556|0.000576|-0.004051|-0.00042|-0.018375|-0.001905|9.646992|0.017053|0.011896|0.001233|0.697615|7696|0.003588|46.31185|2710|52.471956|62|0.01|62||||||8653|1753||||
T|OPCO|202608|PERI|ROUND|50000|LNNNN|1|114000|12000|0|0|12000|0|0|0|0|0|0|4645|7355|0.020538|0.002165|0.019867|0.002095|0.04911|0.005178|0.036475|0.003846|0.037018|0.003903|9.485||||||||||||||||||||1|6048|6040|349630.150833
T|OPCO|202608|PERI|ROUND|50000|MXXNN|2|125407.2|12960|0|0|12960|0|0|0|12960|0|0|0|0|-0.01216|-0.001256|-0.01216|-0.001256|-0.01216|-0.001256|-0.02142|-0.002212|-0.035309|-0.003646|9.683796|0.01463|0.017099|0.001766|1.168776|600|0.006667|58|11360|63.054842|1000|0.02|69||||||4200|7760||||
T|OPCO|202608|PESI|ROUND|1000|LNNNN|1|4630|250|0|0|250|0|0|0|0|250|0|0|0|0.02|0.001078|0.12|0.006471|0.13|0.00701|0.1|0.005392|0.12|0.006471|18.545||||||||||||||||||||1|0|0|2713.581508
T|OPCO|202608|PESI|ROUND|10000|LYNNN|1|14452.5|750|0|0|750|0|0|0|750|0|0|0|0|0.06648|0.003441|0.06648|0.003441|0.05648|0.002923|0.02648|0.001371|-0.20352|-0.010534|19.32|0.1|0.06648|0.003441|0.6648|750|0.01676|85.6|0||0||||||||300|450||||
T|OPCO|202608|PESI|ROUND|10000|MXXNN|1|17160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.116|0.006736|0.116|0.006736|0.116|0.006736|0.106|0.006156|-0.474|-0.027526|17.22|0.12|0.136|0.007898|1.133333|300|0.01|571.9|100|585|600|0.018333|623.666667||||||100|300||||
T|OPCO|202608|PESI|ROUND|20000|MXXNN|1|25500|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.128|0.007485|0.148|0.008655|0.148|0.008655|-0.022|-0.001287|-0.122|-0.007135|17.1|0.2|0.138|0.00807|0.69|1500|0.031|389.933333|0||0||||||||500|1000||||
T|OPCO|202608|PESI|ROUND|5000|LYNNN|1|9360|500|0|0|500|0|0|0|500|0|0|0|0|0.27|0.01432|0.27|0.01432|0.27|0.01432|0.27|0.01432|0.27|0.01432|18.855|0.27|0.27|0.01432|1|0|||500|88|0||||||||500|0||||
T|OPCO|202608|PEY|ODD|1000|LYNNN|1|1240|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.03|0.00121|24.795|0.01|0.01|0.000403|1|0|||50|59|0||||||||50|0||||
T|OPCO|202608|PEY|ODD|250|MXXNN|1|579.6|23|0|0|23|0|0|0|23|0|0|0|0|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|25.205|0.01|0.0098|0.000389|0.98|23|0.0001|442|0||0||||||||23|0||||
T|OPCO|202608|PEY|ROUND|20000|LNNNN|1|24830|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|0.01|0.000403|24.84||||||||||||||||||||1|0|0|26628.498572
T|OPCO|202608|PEY|ROUND|5000|LNNNN|1|6167.76|248|0|0|248|0|0|0|248|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|24.865||||||||||||||||||||1|0|0|54
T|OPCO|202608|PFBC|ODD|250|MXXNN|1|747.95|7|0|0|7|0|0|0|7|0|0|0|0|0.3406|0.003181|0.3406|0.003181|0.3406|0.003181|0.3406|0.003181|0.4506|0.004208|107.08|0.46|0.3406|0.003181|0.740435|7|0.0597|149|0||0||||||||7|0||||
T|OPCO|202608|PFE|ODD|0|MXXNN|51|6871.36|256|0|0|256|0|0|0|256|0|0|0|0|0.006847|0.000255|0.008019|0.000299|0.003488|0.00013|0.011457|0.000427|0.010168|0.000379|26.84125|0.01|0.007238|0.00027|0.723803|242|0.001614|145.057851|9|165|5|0.0074|153||||||256|0||||
T|OPCO|202608|PFE|ODD|1000|LNNNN|5|8306.12|296|55|0|241|0|0|0|0|0|55|136|50|0.013154|0.00047|0.027759|0.000991|0.024606|0.000878|0.027261|0.000973|-0.04444|-0.001587|28.009855||||||||||||||||||||4|296|105|169840.544251
T|OPCO|202608|PFE|ODD|1000|MXXNN|41|69091.74|2543|0|0|2543|0|0|0|2543|0|0|0|0|0.006258|0.00023|0.006147|0.000226|0.011181|0.000411|0.012109|0.000446|0.015978|0.000588|27.170985|0.01|0.005864|0.000216|0.586429|2543|0.002068|210.70468|0||0||||||||2543|0||||
T|OPCO|202608|PFE|ODD|250|MXXNN|69|38747.07|1433|0|0|1433|0|0|0|1433|0|0|0|0|0.007598|0.000281|0.007096|0.000262|0.01293|0.000478|0.015854|0.000586|0.034172|0.001264|27.040994|0.01|0.007082|0.000262|0.708197|1433|0.001459|209.450105|0||0||||||||1433|0||||
T|OPCO|202608|PFE|ROUND|1000|LNNNN|2|8676|330|0|0|330|0|0|130|0|200|0|0|0|-0.002121|-0.000081|-0.002121|-0.000081|0.005758|0.000219|0.03303|0.001257|0.03303|0.001257|26.285909||||||||||||||||||||2|71|0|608.836461
T|OPCO|202608|PFE|ROUND|1000|LYNNN|1|3745.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0068|0.000272|0.0068|0.000272|0.0068|0.000272|0.0268|0.001074|-0.0132|-0.000529|24.965|0.01|0.0068|0.000272|0.68|150|0.0016|39|0||0||||||||150|0||||
T|OPCO|202608|PFE|ROUND|1000|MXXNN|55|184691.48|6830|0|0|6830|0|0|0|6228|602|0|0|0|0.006956|0.000257|0.006926|0.000256|0.006639|0.000246|0.006112|0.000226|0.011553|0.000427|27.042132|0.009854|0.007468|0.000276|0.757906|4057|0.002509|461.305891|2508|512.922648|265|0.007675|325.54717||||||6830|0||||
T|OPCO|202608|PFE|ROUND|10000|LNNNN|10|138798.29|5104|2887|0|2054|0|0|0|707|13|410|474|450|0.001266|0.000047|0.001266|0.000047|0.005161|0.000192|-0.009294|-0.000346|0.001022|0.000038|26.852571||||||||||||||||||||5|3700|1149|122859.281627
T|OPCO|202608|PFE|ROUND|10000|LYNNN|1|14994|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.0004|0.01|0.0004|0.03|0.001201|0.03|0.001201|0.01|0.0004|24.985|0.01|0.01|0.0004|1|0|||600|286|0||||||||600|0||||
T|OPCO|202608|PFE|ROUND|10000|MXXNN|53|744915.31|27761|0|0|27761|0|0|0|22861|4900|0|0|0|0.006748|0.000251|0.007657|0.000285|0.005541|0.000207|0.006307|0.000235|-0.004159|-0.000155|26.833667|0.01|0.006243|0.000233|0.624335|20351|0.002562|759.626996|7410|598.555196|0||||||||27761|0||||
T|OPCO|202608|PFE|ROUND|20000|LNNNN|5|137481.06|5240|2298|0|2942|0|0|1000|1067|0|875|0|0|-0.003202|-0.000122|-0.003202|-0.000122|-0.003202|-0.000122|-0.034643|-0.001321|-0.037648|-0.001436|26.220636||||||||||||||||||||3|4173|3349|8578.381275
T|OPCO|202608|PFE|ROUND|20000|LYNNN|1|30149.76|1149|0|0|1149|0|0|0|1149|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.03|0.001143|0.03|0.001143|26.245|0.01|0.01|0.000381|1|0|||1149|28|0||||||||1149|0||||
T|OPCO|202608|PFE|ROUND|20000|MXXNN|63|1882603.21|68872|0|0|68872|0|0|0|58022|9750|1100|0|0|0.007371|0.00027|0.007462|0.000273|0.005707|0.000209|0.005671|0.000207|0.011025|0.000403|27.335364|0.01|0.007371|0.00027|0.737089|48012|0.001886|565.776952|20860|2556.68629|0||||||||68872|0||||
T|OPCO|202608|PFE|ROUND|200000|LYNNN|1|477275|19091|0|0|19091|0|0|0|19091|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.05|0.001965|25.445|0.01|0.01|0.000393|1|0|||19091|311.880467|0||||||||19091|0||||
T|OPCO|202608|PFE|ROUND|200000|MXXNN|2|971882.2|37190|0|0|37190|0|0|0|37190|0|0|0|0|0.009208|0.000352|-0.005414|-0.000207|-0.020037|-0.000767|-0.029281|-0.001121|-0.063903|-0.002446|26.130579|0.01|-0.005414|-0.000207|-0.541436|30136|0.009511|434.011017|7054|537.059115|0||||||||23600|13590||||
T|OPCO|202608|PFE|ROUND|5000|LNNNN|4|25637.19|941|0|0|941|0|0|210|0|355|200|0|176|0.006259|0.00023|0.010723|0.000394|0.012104|0.000444|-0.045122|-0.001656|0.078204|0.00287|27.249277||||||||||||||||||||4|941|763|80863.316262
T|OPCO|202608|PFE|ROUND|5000|MXXNN|50|355423.28|13137|0|0|13137|0|0|0|11507|1630|0|0|0|0.006938|0.000256|0.006375|0.000236|0.009046|0.000334|0.003314|0.000123|-0.01068|-0.000395|27.05525|0.01|0.006938|0.000256|0.693784|8861|0.00227|638.169281|4276|653.111787|0||||||||13137|0||||
T|OPCO|202608|PFE|ROUND|50000|LYNNN|1|63650|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.000393|0.01|0.000393|-0.01|-0.000393|-0.01|-0.000393|0.19|0.007461|25.465|0.01|0.01|0.000393|1|0|||2500|500|0||||||||2500|0||||
T|OPCO|202608|PFE|ROUND|50000|MXXNN|42|3188757.87|115693|0|0|115693|0|0|0|110193|5500|0|0|0|0.008091|0.000294|0.007715|0.00028|0.007309|0.000265|0.001698|0.000062|-0.001756|-0.000064|27.565681|0.01|0.007399|0.000268|0.739914|84228|0.001786|582.027841|31465|393.485587|0||||||||114893|800||||
T|OPCO|202608|PFF|ODD|0|MXXNN|9|1282.91|42|0|0|42|0|0|0|42|0|0|0|0|0.006148|0.000201|0.006148|0.000201|0.008529|0.000279|0.009957|0.000326|0.0171|0.00056|30.549286|0.01|0.006148|0.000201|0.614762|42|0.001926|157.095238|0||0||||||||42|0||||
T|OPCO|202608|PFF|ODD|1000|MXXNN|6|11757.37|384|0|0|384|0|0|0|384|0|0|0|0|0.008285|0.000271|0.008285|0.000271|0.00318|0.000104|0.005732|0.000187|0.015993|0.000522|30.617344|0.01|0.008285|0.000271|0.828457|335|0.000983|272.313433|49|304|0||||||||384|0||||
T|OPCO|202608|PFF|ODD|250|MXXNN|9|5566.17|182|0|0|182|0|0|0|182|0|0|0|0|0.007568|0.000247|0.007568|0.000247|0.007568|0.000247|0.007238|0.000237|0.007678|0.000251|30.580934|0.01|0.007568|0.000247|0.756813|163|0.001358|279.177914|19|273.210526|0||||||||182|0||||
T|OPCO|202608|PFF|ROUND|1000|MXXNN|10|34493.25|1125|0|0|1125|0|0|0|975|150|0|0|0|0.008072|0.000263|0.008072|0.000263|0.00985|0.000321|0.008072|0.000263|0.010294|0.000336|30.660111|0.01|0.008072|0.000263|0.8072|425|0.002552|374.470588|700|773.285714|0||||||||1125|0||||
T|OPCO|202608|PFF|ROUND|10000|MXXNN|9|141868.28|4626|0|0|4626|0|0|0|3376|1250|0|0|0|0.007766|0.000253|0.007766|0.000253|0.009322|0.000304|0.007161|0.000233|0.006218|0.000203|30.666915|0.01|0.007766|0.000253|0.776591|2523|0.002048|741.681332|2103|738.64622|0||||||||4626|0||||
T|OPCO|202608|PFF|ROUND|20000|MXXNN|15|508121.05|16573|0|0|16573|0|0|0|13878|2695|0|0|0|0.006543|0.000213|0.006543|0.000213|0.007509|0.000245|0.007509|0.000245|0.006126|0.0002|30.659729|0.01|0.006543|0.000213|0.654318|13001|0.002203|568.269979|3572|964.044793|0||||||||16573|0||||
T|OPCO|202608|PFF|ROUND|200000|MXXNN|1|447344|14600|0|0|14600|0|0|0|14600|0|0|0|0|-0.000691|-0.000023|-0.000691|-0.000023|-0.000691|-0.000023|-0.000691|-0.000023|-0.020691|-0.000675|30.645|0.01|0.019309|0.00063|1.930938|5|0.0001|453|7789|455.742842|6806|0.009985|461.565971||||||8100|0||||
T|OPCO|202608|PFF|ROUND|5000|MXXNN|15|120808.35|3955|0|0|3955|0|0|0|3955|0|0|0|0|0.005981|0.000196|0.005981|0.000196|0.005981|0.000196|0.007574|0.000248|0.013668|0.000447|30.544684|0.01|0.005981|0.000196|0.59811|3190|0.002491|457.263323|765|482.254902|0||||||||3955|0||||
T|OPCO|202608|PFF|ROUND|50000|MXXNN|4|367838.4|11944|0|0|11944|0|0|0|11944|0|0|0|0|0.009654|0.000314|0.009654|0.000314|0.013111|0.000426|0.013111|0.000426|0.013111|0.000426|30.793493|0.01|0.009654|0.000314|0.965439|2064|0.001|485|9880|241.607287|0||||||||11944|0||||
T|OPCO|202608|PFFA|ODD|0|LNNNN|1|148.33|7|0|0|7|0|0|0|0|0|0|0|7|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.02|0.000943|0.03|0.001414|21.21||||||||||||||||||||1|7|7|1255244.434359
T|OPCO|202608|PFFA|ODD|1000|LNNNN|1|1684|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PFFA|ODD|1000|LYNNN|1|1686.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0036|0.000171|0.0036|0.000171|0.0036|0.000171|0.0036|0.000171|0.0236|0.00112|21.075|0.01|0.0036|0.000171|0.36|80|0.0032|22|0||0||||||||80|0||||
T|OPCO|202608|PFFA|ODD|250|LYNNN|1|419|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.915|0.01|0|0|0|20|0.005|45|0||0||||||||20|0||||
T|OPCO|202608|PFFA|ROUND|1000|MXXNN|3|12754.4|610|0|0|610|0|0|0|610|0|0|0|0|0.00823|0.000394|0.00823|0.000394|0.00823|0.000394|0.011508|0.00055|0.021344|0.001021|20.907131|0.01|0.00823|0.000394|0.822951|200|0.0027|266|410|379.317073|0||||||||610|0||||
T|OPCO|202608|PFFA|ROUND|10000|LNNNN|1|14126.27|673|0|0|673|0|0|0|0|0|0|673|0|0.01|0.000476|0.01|0.000476|0.01|0.000476|0.01|0.000476|-0.01|-0.000476|20.995||||||||||||||||||||1|219|0|106434.382433
T|OPCO|202608|PFFA|ROUND|10000|MXXNN|1|14623|700|0|0|700|0|0|0|700|0|0|0|0|0.006|0.000287|0.006|0.000287|0.006|0.000287|0.006|0.000287|0.026|0.001244|20.895|0.01|0.006|0.000287|0.6|700|0.002|476|0||0||||||||700|0||||
T|OPCO|202608|PFFA|ROUND|20000|LYNNN|2|62430|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.007133|0.000343|0.007133|0.000343|0.007133|0.000343|0.007133|0.000343|-0.0062|-0.000298|20.811667|0.01|0.007133|0.000343|0.713333|3000|0.001433|251.666667|0||0||||||||3000|0||||
T|OPCO|202608|PFFA|ROUND|20000|MXXNN|2|54594|2600|0|0|2600|0|0|0|0|2600|0|0|0|0.003323|0.000158|0.003323|0.000158|0.003323|0.000158|0.003323|0.000158|0.014092|0.000671|20.992692|0.01|0.003323|0.000158|0.332308|2600|0.003338|2352.923077|0||0||||||||2600|0||||
T|OPCO|202608|PFFA|ROUND|5000|LNNNN|1|7014|334|0|0|334|0|0|0|0|0|0|334|0|0.01|0.000476|0.01|0.000476|0.03|0.001428|0.03|0.001428|-0.03|-0.001428|21.005||||||||||||||||||||1|10|0|197378.369447
T|OPCO|202608|PFFA|ROUND|5000|MXXNN|3|16766.5|800|0|0|800|0|0|0|800|0|0|0|0|0.005188|0.000248|0.005188|0.000248|-0.001063|-0.000051|-0.001063|-0.000051|-0.001063|-0.000051|20.953125|0.01|0.005188|0.000248|0.51875|500|0.00385|329.2|300|411|0||||||||800|0||||
T|OPCO|202608|PFFA|ROUND|50000|MXXNN|1|75816|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.0096|0.000456|0.0096|0.000456|0.0096|0.000456|0.0096|0.000456|0.0196|0.00093|21.065|0.01|0.0096|0.000456|0.96|3600|0.0002|383|0||0||||||||3600|0||||
T|OPCO|202608|PFFD|ODD|250|MXXNN|1|968.24|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.615|0.01|0|0|0|52|0.005|148|0||0||||||||52|0||||
T|OPCO|202608|PFFD|ROUND|1000|MXXNN|2|6895|375|0|0|375|0|0|0|375|0|0|0|0|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.003333|0.000181|18.381667|0.01|0.01|0.000544|1|0|||375|329|0||||||||375|0||||
T|OPCO|202608|PFFD|ROUND|10000|MXXNN|3|42182.46|2282|0|0|2282|0|0|0|2282|0|0|0|0|0.005188|0.000281|0.005188|0.000281|0.005188|0.000281|0.005188|0.000281|0.005188|0.000281|18.48706|0.01|0.005188|0.000281|0.518843|1482|0.003704|380.364372|800|483|0||||||||2282|0||||
T|OPCO|202608|PFFR|ROUND|1000|LNNNN|1|2121.6|120|0|0|120|1|0|0|0|0|0|119|0|-0.011667|-0.000658|-0.01175|-0.000662|-0.061333|-0.003457|-0.061333|-0.003457|-0.061083|-0.003443|17.74||||||||||||||||||||1|2|0|272309.683968
T|OPCO|202608|PFFR|ROUND|1000|LNYNN|1|2650.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|PFFR|ROUND|1000|LYNNN|1|2653.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0066|0.000373|0.0066|0.000373|0.0066|0.000373|0.0066|0.000373|0.0066|0.000373|17.675|0.01|0.0066|0.000373|0.66|150|0.0017|49|0||0||||||||150|0||||
T|OPCO|202608|PFG|ODD|0|MXXNN|1|227.6|2|0|0|2|0|0|0|2|0|0|0|0|0.0646|0.000568|0.0646|0.000568|0.0546|0.00048|0.0546|0.00048|-0.0154|-0.000135|113.755|0.09|0.0646|0.000568|0.717778|2|0.0127|59|0||0||||||||2|0||||
T|OPCO|202608|PFG|ODD|1000|MXXNN|3|8224.52|72|0|0|72|0|0|0|72|0|0|0|0|0.071278|0.000624|0.071278|0.000624|0.075722|0.000663|0.055722|0.000488|0.034056|0.000298|114.245|0.093333|0.071278|0.000624|0.76369|72|0.011028|176.5|0||0||||||||72|0||||
T|OPCO|202608|PFG|ODD|250|MXXNN|3|1569.3|14|0|0|14|0|0|0|14|0|0|0|0|0.041514|0.00037|0.041514|0.00037|0.044371|0.000396|0.062229|0.000555|-0.018486|-0.000165|112.084286|0.045714|0.041514|0.00037|0.908125|14|0.0021|130.571429|0||0||||||||14|0||||
T|OPCO|202608|PFGC|ODD|0|MXXNN|18|2846.59|26|0|0|26|0|0|0|26|0|0|0|0|0.165677|0.001512|0.166446|0.001519|0.200292|0.001828|0.219908|0.002007|0.306061|0.002794|109.551923|0.193077|0.166446|0.001519|0.862071|24|0.01525|140.416667|0||2|0.0099|134||||||26|0||||
T|OPCO|202608|PFGC|ODD|1000|MXXNN|15|37193.44|350|0|0|350|0|0|0|350|0|0|0|0|0.15117|0.001423|0.15117|0.001423|0.152741|0.001437|0.169084|0.001591|0.163141|0.001535|106.262771|0.1772|0.15117|0.001423|0.853104|350|0.013015|141.428571|0||0||||||||350|0||||
T|OPCO|202608|PFGC|ODD|250|MXXNN|22|11090.66|104|0|0|104|0|0|0|104|0|0|0|0|0.091057|0.000854|0.087596|0.000821|0.1|0.000938|0.130192|0.001221|0.124904|0.001171|106.649856|0.182404|0.091057|0.000854|0.499208|104|0.045673|153.894231|0||0||||||||104|0||||
T|OPCO|202608|PFGC|ROUND|10000|MXXNN|1|14810.9|130|0|0|130|0|0|0|130|0|0|0|0|0.03|0.000263|0.03|0.000263|0.03|0.000263|-0.01|-0.000088|0|0|113.945|0.03|0.03|0.000263|1|0|||130|159|0||||||||130|0||||
T|OPCO|202608|PFH|ODD|0|MXXNN|1|92.28|6|0|0|6|0|0|0|6|0|0|0|0|0.1798|0.011759|0.1798|0.011759|0.1798|0.011759|0.1798|0.011759|0.1598|0.010451|15.29|0.18|0.1798|0.011759|0.998889|6|0.0001|175|0||0||||||||6|0||||
T|OPCO|202608|PFH|ODD|1000|MXXNN|1|1514.88|96|0|0|96|0|0|0|96|0|0|0|0|0.0794|0.005014|0.0794|0.005014|0.0694|0.004383|0.0694|0.004383|0.0794|0.005014|15.835|0.11|0.0794|0.005014|0.721818|96|0.0153|200|0||0||||||||96|0||||
T|OPCO|202608|PFLA|ROUND|20000|MXXNN|3|75760|3000|0|0|3000|0|0|0|2000|0|1000|0|0|0.08268|0.003265|0.08268|0.003265|0.08268|0.003265|0.08268|0.003265|0.08268|0.003265|25.32|0.133333|0.116013|0.004582|0.8701|1000|0.02598|316.398|2000|11807.1015|0||||||||1200|1800||||
T|OPCO|202608|PFLD|ODD|250|MXXNN|1|332.35|17|0|0|17|0|0|0|17|0|0|0|0|0.0198|0.001013|0.0198|0.001013|0.0198|0.001013|0.0198|0.001013|0.0198|0.001013|19.54|0.02|0.0198|0.001013|0.99|17|0.0001|150|0||0||||||||17|0||||
T|OPCO|202608|PFLD|ROUND|1000|MXXNN|1|4872.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0078|0.0004|0.0078|0.0004|0.0078|0.0004|0.0078|0.0004|0.0078|0.0004|19.495|0.01|0.0078|0.0004|0.78|250|0.0011|331|0||0||||||||250|0||||
T|OPCO|202608|PFLD|ROUND|10000|MXXNN|1|19560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.002047|0.04|0.002047|0.04|0.002047|0.04|0.002047|0.03|0.001535|19.54|0.04|0.04|0.002047|1|0|||1000|693|0||||||||700|300||||
T|OPCO|202608|PFLD|ROUND|5000|MXXNN|2|19535|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006042|0.000309|0.006042|0.000309|0.006042|0.000309|0.006042|0.000309|0.006042|0.000309|19.535|0.02|0.006042|0.000309|0.3021|1000|0.006979|494.7|0||0||||||||1000|0||||
T|OPCO|202608|PFLT|ODD|250|LYNNN|1|372.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.001315|0.0098|0.001315|0.0098|0.001315|0.0298|0.003997|0.0098|0.001315|7.455|0.01|0.0098|0.001315|0.98|50|0.0001|45|0||0||||||||50|0||||
T|OPCO|202608|PFLT|ROUND|1000|MXXNN|2|6877.5|950|0|0|950|0|0|0|950|0|0|0|0|0.01|0.00138|0.01|0.00138|0.01|0.00138|0.01|0.00138|0.01|0.00138|7.244474|0.01|0.01|0.00138|1|0|||950|281.263158|0||||||||950|0||||
T|OPCO|202608|PFLT|ROUND|10000|LNNNN|4|64014.24|8613|4324|0|2156|0|0|0|0|0|0|0|2156|0.01|0.001347|0.01|0.001347|0.01|0.001347|0.01|0.001347|-0.01|-0.001347|7.425||||||||||||||||||||1|1274|773|2066081
T|OPCO|202608|PFLT|ROUND|10000|MXXNN|1|11190|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.00134|0.01|0.00134|0.01|0.00134|0.01|0.00134|0.01|0.00134|7.465|0.01|0.01|0.00134|1|0|||1500|500|0||||||||1500|0||||
T|OPCO|202608|PFLT|ROUND|20000|MXXNN|1|32793.6|4480|0|0|4480|0|0|0|4480|0|0|0|0|0.0082|0.001119|0.0082|0.001119|0.0082|0.001119|0.0082|0.001119|0.0082|0.001119|7.325|0.01|0.0082|0.001119|0.82|4480|0.0009|308|0||0||||||||4480|0||||
T|OPCO|202608|PFLT|ROUND|250|LYNNN|2|1483|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00135|0.01|0.00135|0.01|0.00135|0.01|0.00135|0|0|7.41|0.01|0.01|0.00135|1|0|||200|36.5|0||||||||200|0||||
T|OPCO|202608|PFLT|ROUND|5000|MXXNN|1|5325|750|0|0|750|0|0|0|750|0|0|0|0|0.02|0.002813|0.02|0.002813|0.05|0.007032|0.03|0.004219|0|0|7.11|0.02|0.02|0.002813|1|0|||750|581.466667|0||||||||600|150||||
T|OPCO|202608|PFLT|ROUND|50000|LYNNN|1|59200|8000|0|0|8000|0|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002712|7.375|0.01|0|0|0|8000|0.005|2023|0||0||||||||2200|5800||||
T|OPCO|202608|PFM|ROUND|10000|MXXNN|1|11550|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000346|0.02|0.000346|0.02|0.000346|0.02|0.000346|0.01|0.000173|57.76|0.02|0.02|0.000346|1|0|||200|306|0||||||||200|0||||
T|OPCO|202608|PFM|ROUND|20000|MXXNN|1|26588|460|0|0|460|0|0|0|460|0|0|0|0|0.04|0.000692|0.04|0.000692|0.03|0.000519|0.04|0.000692|0.06|0.001038|57.78|0.04|0.04|0.000692|1|0|||460|616|0||||||||460|0||||
T|OPCO|202608|PFRL|ODD|1000|MXXNN|1|2728|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.585|0.03|0.01|0.000202|0.333333|55|0.01|194|0||0||||||||55|0||||
T|OPCO|202608|PFRL|ODD|250|MXXNN|1|793.28|16|0|0|16|0|0|0|16|0|0|0|0|0.0216|0.000436|0.0216|0.000436|0.0216|0.000436|0.0216|0.000436|0.0216|0.000436|49.595|0.03|0.0216|0.000436|0.72|16|0.0042|150|0||0||||||||16|0||||
T|OPCO|202608|PFRL|ROUND|10000|MXXNN|2|25665.2|517|0|0|517|0|0|0|517|0|0|0|0|0.02954|0.000595|0.02954|0.000595|0.02954|0.000595|0.02954|0.000595|0.02954|0.000595|49.627553|0.03|0.02954|0.000595|0.984681|297|0.0004|207|220|184|0||||||||320|197||||
T|OPCO|202608|PFRL|ROUND|20000|MXXNN|1|43256.4|870|0|0|870|0|0|0|870|0|0|0|0|0.03|0.000604|0.03|0.000604|0.03|0.000604|0.03|0.000604|0.03|0.000604|49.705|0.03|0.03|0.000604|1|0|||870|134|0||||||||400|470||||
T|OPCO|202608|PFRL|ROUND|5000|MXXNN|1|7882.62|158|0|0|158|0|0|0|158|0|0|0|0|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.02|0.000401|49.88|0.02|0.02|0.000401|1|0|||158|169|0||||||||100|58||||
T|OPCO|202608|PFRL|ROUND|50000|MXXNN|1|50195.2|1012|0|0|1012|0|0|0|1012|0|0|0|0|0.029998|0.000605|0.029998|0.000605|0.029998|0.000605|0.029998|0.000605|0.019998|0.000403|49.585|0.03|0.029998|0.000605|0.999921|12|0.0001|157|1000|157|0||||||||100|912||||
T|OPCO|202608|PFS|ROUND|20000|MXXNN|1|22977.95|905|0|0|905|0|0|0|905|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.02|0.000788|0.03|0.001181|25.395|0.01|0.01|0.000394|1|0|||905|299|0||||||||905|0||||
T|OPCO|202608|PFSA|ODD|0|LYNNN|1|207|9|0|0|9|0|0|0|9|0|0|0|0|0.165666|0.00764|0.185666|0.008562|-0.704334|-0.03248|-1.684334|-0.077673|-0.214334|-0.009884|21.685|0.17|0.165666|0.00764|0.974506|9|0.002167|61|0||0||||||||9|0||||
T|OPCO|202608|PFSA|ODD|1000|LNNNN|3|4433.44|278|0|0|278|0|0|67|29|96|86|0|0|0.227122|0.014294|0.153597|0.009667|0.081942|0.005157|-0.248201|-0.015621|1.324604|0.083366|15.888957||||||||||||||||||||3|182|182|6153.654269
T|OPCO|202608|PFSA|ODD|1000|MXXNN|2|2650.8|120|0|0|120|0|0|0|120|0|0|0|0|0.1332|0.006028|0.1332|0.006028|-0.0318|-0.001439|-0.3418|-0.015468|0.3482|0.015757|22.0975|0.215|0.1332|0.006028|0.619535|120|0.0409|43.5|0||0||||||||120|0||||
T|OPCO|202608|PFSA|ODD|250|LNNNN|2|1249.5|112|0|0|112|0|0|0|0|0|0|87|25|-0.05375|-0.00479|-0.139196|-0.012405|-0.119018|-0.010607|-0.193393|-0.017235|-0.206161|-0.018373|11.220714||||||||||||||||||||2|112|80|118596.314065
T|OPCO|202608|PFSA|ODD|250|LYNNN|1|675|45|0|0|45|0|0|0|45|0|0|0|0|0.05726|0.004035|-0.40274|-0.028382|-0.96274|-0.067846|-0.25274|-0.017811|0.05726|0.004035|14.19|0.06|0.05726|0.004035|0.954333|45|0.00137|71|0||0||||||||45|0||||
T|OPCO|202608|PFSA|ODD|250|MXXNN|4|3084.8|200|0|0|200|0|0|0|200|0|0|0|0|0.06918|0.004484|0.05118|0.003317|0.09618|0.006234|-0.11182|-0.007247|1.37718|0.089259|15.429|0.112|0.09318|0.006039|0.831964|200|0.00941|46.5|0||0||||||||200|0||||
T|OPCO|202608|PFSA|ROUND|1000|LNNNN|21|51381.6|3984|1113|0|2871|250|475|639|400|300|505|302|0|-0.051275|-0.003603|0.046517|0.003269|0.263319|0.018504|0.332341|0.023354|0.296555|0.02084|14.230333||||||||||||||||||||18|1768|1337|15815.154878
T|OPCO|202608|PFSA|ROUND|1000|LNYNN|4|10232.73|1008|0|0|1008|0|0|0|604|0|111|293|0|0.023621|0.002335|0.019256|0.001904|0.017133|0.001694|0.184435|0.018234|0.133859|0.013234|10.114762|0.173433|0.073512|0.007268|0.423865|1008|0.04996|12538.34623|0||0||||||||794|214|4|404|330|12538.34623
T|OPCO|202608|PFSA|ROUND|1000|LYNNN|18|49725.02|4555|0|0|4555|0|0|0|4555|0|0|0|0|0.132223|0.012079|0.124607|0.011383|0.174477|0.015939|0.035689|0.00326|-0.167545|-0.015306|10.946391|0.162907|0.132468|0.012102|0.813156|3267|0.024317|42.00153|1035|41.317874|253|0.04|46||||||3425|977||||
T|OPCO|202608|PFSA|ROUND|1000|MXXNN|1|2993.4|180|0|0|180|0|0|0|180|0|0|0|0|0.087776|0.005299|0.107776|0.006506|1.847776|0.111547|0.757776|0.045746|-1.922224|-0.116041|16.565|0.13|0.087776|0.005299|0.6752|180|0.021112|67|0||0||||||||100|80||||
T|OPCO|202608|PFSA|ROUND|10000|LNNNN|3|38791.3|2079|824|0|1255|0|0|0|555|0|700|0|0|-0.011155|-0.000512|-0.080598|-0.0037|0.383426|0.017603|-0.981474|-0.04506|1.568008|0.071988|21.781454||||||||||||||||||||2|1255|555|7630.060441
T|OPCO|202608|PFSA|ROUND|10000|LNYNN|3|45972.73|3394|773|0|2621|0|0|0|2621|0|0|0|0|0.035263|0.002813|0.035263|0.002813|0.113207|0.009031|0.549235|0.043814|0.10339|0.008248|12.53571|0.223972|0.038804|0.003095|0.173253|2621|0.092584|41.493323|0||0||||||||300|2321|2|208|0|41.493323
T|OPCO|202608|PFSA|ROUND|10000|LYNNN|7|112670.72|8514|804|0|7710|0|0|0|7710|0|0|0|0|0.078501|0.006069|0.083012|0.006417|0.033557|0.002594|-0.325153|-0.025136|0.094871|0.007334|12.935691|0.097607|0.081142|0.006273|0.83131|3628|0.019659|83.82828|3638|44.47801|444|0.01768|117.945946||||||2600|4766||||
T|OPCO|202608|PFSA|ROUND|10000|MXXNN|1|10323|555|0|0|555|0|0|0|555|0|0|0|0|0.079187|0.004248|0.329187|0.01766|0.639187|0.034291|1.629187|0.087403|1.119187|0.060042|18.64|0.08|0.079187|0.004248|0.989842|260|0.000867|57.769231|295|58|0||||||||100|455||||
T|OPCO|202608|PFSA|ROUND|20000|LYNNN|1|24994.2|1623|0|0|1623|0|0|0|1623|0|0|0|0|0.071936|0.004719|0.071936|0.004719|-0.548064|-0.03595|2.591936|0.170019|2.451936|0.160835|15.245|0.11|0.071936|0.004719|0.653968|1623|0.019032|94.606901|0||0||||||||100|1523||||
T|OPCO|202608|PFSA|ROUND|250|LYNNN|1|950.25|105|0|0|105|0|0|0|105|0|0|0|0|0.0378|0.004188|0.0378|0.004188|0.5878|0.06513|1.0178|0.112776|1.0178|0.112776|9.025|0.05|0.0378|0.004188|0.756|105|0.0061|41|0||0||||||||105|0||||
T|OPCO|202608|PFSA|ROUND|5000|LNNNN|3|19371.4|1214|0|0|1214|0|4|534|100|0|576|0|0|-0.162636|-0.010175|-0.145618|-0.00911|-0.599209|-0.037489|0.099984|0.006255|1.350082|0.084466|15.983748||||||||||||||||||||3|341|340|12672.711942
T|OPCO|202608|PFSA|ROUND|5000|LYNNN|7|61528.3|3994|0|0|3994|0|0|0|3994|0|0|0|0|0.083752|0.005513|0.039358|0.002591|-0.235745|-0.015519|-0.541837|-0.035668|-1.166388|-0.076781|15.191143|0.115826|0.09779|0.006437|0.844284|2150|0.019264|56.605116|1524|45.100394|320|0.016875|33.75||||||2534|1140||||
T|OPCO|202608|PFSA|ROUND|5000|MXXNN|4|31154.55|2125|0|0|2125|0|0|0|2125|0|0|0|0|0.09763|0.006673|0.117606|0.008038|0.3145|0.021495|0.441912|0.030203|-0.169711|-0.011599|14.631353|0.138282|0.077865|0.005322|0.563087|1570|0.040888|55.695541|555|48|0||||||||1100|1025||||
T|OPCO|202608|PFXF|ODD|1000|MXXNN|1|1169.35|65|0|0|65|0|0|0|65|0|0|0|0|0.01|0.000556|0.01|0.000556|0.01|0.000556|0.01|0.000556|-0.01|-0.000556|17.995|0.01|0.01|0.000556|1|0|||65|328|0||||||||65|0||||
T|OPCO|202608|PFXF|ROUND|1000|LYNNN|1|4985.75|275|0|0|275|0|0|0|275|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|||275|43|0||||||||275|0||||
T|OPCO|202608|PFXF|ROUND|1000|MXXNN|1|4502.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00111|18.015|0.01|0|0|0|250|0.005|302|0||0||||||||250|0||||
T|OPCO|202608|PFXF|ROUND|10000|LYNNN|1|15334|850|0|0|850|0|0|0|850|0|0|0|0|0.0076|0.000421|0.0076|0.000421|0.0076|0.000421|0.0076|0.000421|0.0076|0.000421|18.045|0.01|0.0076|0.000421|0.76|850|0.0012|40|0||0||||||||850|0||||
T|OPCO|202608|PFXF|ROUND|10000|MXXNN|2|33057.98|1838|0|0|1838|0|0|0|1838|0|0|0|0|0.008454|0.00047|0.008454|0.00047|0.008454|0.00047|0.028454|0.001582|0.038791|0.002156|17.990843|0.01|0.008454|0.00047|0.845397|888|0.0016|307|950|346|0||||||||1838|0||||
T|OPCO|202608|PFXF|ROUND|20000|MXXNN|1|26985|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.0047|0.000261|0.0047|0.000261|0.0047|0.000261|0.0047|0.000261|0.0047|0.000261|17.985|0.01|0.0047|0.000261|0.47|1500|0.00265|2226|0||0||||||||1500|0||||
T|OPCO|202608|PG|ODD|0|MXXNN|43|6232.11|43|0|0|43|0|0|0|43|0|0|0|0|0.027461|0.000189|0.031647|0.000218|0.035135|0.000242|0.053972|0.000372|0.0756|0.000522|144.946628|0.036977|0.026298|0.000181|0.711196|42|0.00594|151.928571|0||1|0.0199|271||||||43|0||||
T|OPCO|202608|PG|ODD|1000|LNNNN|2|4089.15|28|0|0|28|0|0|13|0|15|0|0|0|-0.015357|-0.000105|-0.004643|-0.000032|0.011429|0.000078|0.028214|0.000193|0.016071|0.00011|146.037321||||||||||||||||||||2|28|28|1968.933779
T|OPCO|202608|PG|ODD|1000|MXXNN|91|224159.12|1547|0|0|1547|0|0|0|1514|33|0|0|0|0.023686|0.000163|0.019756|0.000136|0.019872|0.000137|0.019135|0.000132|0.037687|0.00026|144.906419|0.037078|0.024752|0.000171|0.667572|1442|0.008197|279.987517|0||105|0.021777|343.219048||||||1547|0||||
T|OPCO|202608|PG|ODD|10000|MXXNN|4|47159.67|326|0|0|326|0|0|0|326|0|0|0|0|0.044736|0.000309|0.030595|0.000211|0.033233|0.00023|0.078049|0.000539|0.196331|0.001357|144.686426|0.058926|0.044736|0.000309|0.759182|256|0.009035|303.882813|70|363|0||||||||326|0||||
T|OPCO|202608|PG|ODD|250|MXXNN|68|33880.73|234|0|0|234|0|0|0|234|0|0|0|0|0.027919|0.000193|0.027235|0.000188|0.034201|0.000236|0.036295|0.000251|0.081936|0.000566|144.795748|0.038761|0.028133|0.000194|0.725801|231|0.005383|151.632035|3|64|0||||||||234|0||||
T|OPCO|202608|PG|ODD|5000|LNNNN|1|5904|41|0|0|41|0|0|0|0|41|0|0|0|0|0|0|0|-0.1|-0.000695|-0.11|-0.000764|0.38|0.002639|143.98||||||||||||||||||||1|41|41|5017.04206
T|OPCO|202608|PG|ODD|5000|LYNNN|2|14383|100|0|0|100|0|0|0|100|0|0|0|0|0.0223|0.000155|0.0173|0.00012|-0.0377|-0.000262|-0.0127|-0.000088|-0.0327|-0.000227|143.81|0.03|0.0223|0.000155|0.743333|50|0.0077|41|50|51|0||||||||100|0||||
T|OPCO|202608|PG|ODD|5000|MXXNN|41|276787.49|1911|0|0|1911|0|0|0|1911|0|0|0|0|0.01688|0.000117|0.014033|0.000097|0.013421|0.000093|0.00621|0.000043|-0.033219|-0.000229|144.84837|0.0318|0.018665|0.000129|0.586934|1695|0.007883|202.786431|119|359.605042|97|0.008353|429.927835||||||1911|0||||
T|OPCO|202608|PG|ROUND|10000|LNNNN|1|14652|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000068|0.12|0.000819|-0.45|-0.003071|146.51||||||||||||||||||||1|100|100|880.050897
T|OPCO|202608|PG|ROUND|10000|MXXNN|22|341850.98|2359|0|0|2359|0|0|0|2147|212|0|0|0|0.02861|0.000197|0.021807|0.00015|0.030166|0.000208|-0.012441|-0.000086|-0.008736|-0.00006|144.91869|0.0395|0.031968|0.000221|0.809313|1501|0.008695|440.727515|746|308.19571|112|0.0372|2207||||||2278|81||||
T|OPCO|202608|PG|ROUND|20000|LNNNN|6|176868.15|1232|0|0|1232|0|250|0|250|157|0|425|150|-0.013336|-0.000093|0.015682|0.000109|0.031193|0.000217|0.058109|0.000405|0.009245|0.000064|143.586814||||||||||||||||||||6|603|603|948027.811737
T|OPCO|202608|PG|ROUND|20000|LYNNN|2|57204.75|395|0|0|395|0|0|0|395|0|0|0|0|0.015654|0.000108|0.015654|0.000108|-0.023333|-0.000161|-0.017004|-0.000117|-0.03903|-0.00027|144.792278|0.021013|0.015654|0.000108|0.744975|145|0.007299|59|250|28|0||||||||395|0||||
T|OPCO|202608|PG|ROUND|20000|MXXNN|7|240487.15|1662|0|0|1662|0|0|0|1662|0|0|0|0|0.022327|0.000154|0.017592|0.000122|-0.009346|-0.000065|-0.057805|-0.000399|-0.043985|-0.000304|144.715081|0.035277|0.014938|0.000103|0.423462|1322|0.013384|365.714826|140|421|200|0.003963|265||||||1407|155||||
T|OPCO|202608|PG|ROUND|200000|MXXNN|3|1563432.48|10805|0|0|10805|0|0|0|10805|0|0|0|0|0.022904|0.000158|0.006708|0.000046|-0.014648|-0.000101|-0.006935|-0.000048|-0.084735|-0.000586|144.708658|0.026761|0.045352|0.000313|1.694729|5978|0.003628|318.910672|439|239.920273|4388|0.027833|260.600046||||||700|5717||||
T|OPCO|202608|PG|ROUND|50000|LNYNN|1|58476|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000068|0.05|0.000342|0.02|0.000137|-0.03|-0.000205|0.05|0.000342|146.205|0.11|0.03|0.000205|0.272727|400|0.04|480.955|0||0||||||||300|100|1|10|9|480.955
T|OPCO|202608|PG|ROUND|50000|MXXNN|9|923319.71|6380|0|0|6380|0|0|0|6380|0|0|0|0|0.021294|0.000147|0.024742|0.000171|0.026596|0.000184|0.057645|0.000398|-0.02551|-0.000176|144.725839|0.036721|0.023018|0.000159|0.626831|6380|0.006852|291.132602|0||0||||||||3200|3180||||
T|OPCO|202608|PGEN|ROUND|1000|LNNNN|6|23694.94|3637|700|0|2937|0|0|700|0|0|0|2063|174|0.000133|0.00002|-0.002237|-0.000343|-0.012308|-0.001886|-0.025962|-0.003977|-0.011532|-0.001767|6.527201||||||||||||||||||||5|2418|1104|97506.712251
T|OPCO|202608|PGEN|ROUND|1000|LYNNN|6|26323.12|3693|427|0|3266|0|0|0|3266|0|0|0|0|-0.000877|-0.000129|0.002167|0.000319|0.002167|0.000319|0.017335|0.002553|0.077004|0.011339|6.791087|0.01|0.005823|0.000857|0.582252|1367|0.0057|46.057791|1802|53.859046|97|0.01|106||||||2769|400||||
T|OPCO|202608|PGEN|ROUND|1000|MXXNN|3|5649|800|0|0|800|0|0|0|800|0|0|0|0|0.009588|0.001359|0.009588|0.001359|-0.002913|-0.000413|0.022088|0.00313|0.073338|0.010393|7.05625|0.01|0.009588|0.001359|0.95875|150|0.0011|527|650|308.230769|0||||||||800|0||||
T|OPCO|202608|PGEN|ROUND|10000|LNNNN|1|17500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.03|0.004323|0.03|0.004323|-0.11|-0.01585|-0.16|-0.023055|-0.2|-0.028818|6.94||||||||||||||||||||1|2500|2500|959.007953
T|OPCO|202608|PGEN|ROUND|10000|MXXNN|1|14360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00988|0.001377|0.00988|0.001377|0.00988|0.001377|0.00988|0.001377|-0.01012|-0.00141|7.175|0.01|0.00988|0.001377|0.988|300|0.0004|636|1700|640.372941|0||||||||2000|0||||
T|OPCO|202608|PGEN|ROUND|20000|LNNNN|1|23064.36|3333|0|0|3333|0|0|0|0|0|0|3333|0|0.01|0.001444|0.01|0.001444|0.03|0.004332|0.03|0.004332|-0.01|-0.001444|6.925||||||||||||||||||||1|262|166|143635.505813
T|OPCO|202608|PGEN|ROUND|5000|LNNNN|5|29442.2|4436|2203|0|2233|0|0|0|1500|0|0|0|733|-0.003435|-0.000532|0.00313|0.000485|0.016261|0.00252|0.036261|0.00562|-0.010305|-0.001597|6.451879||||||||||||||||||||2|1972|506|193572.24076
T|OPCO|202608|PGEN|ROUND|5000|LYNNN|1|7100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001417|0.01|0.001417|-0.01|-0.001417|-0.01|-0.001417|0.01|0.001417|7.055|0.01|0.01|0.001417|1|0|||1000|46|0||||||||800|200||||
T|OPCO|202608|PGEN|ROUND|5000|MXXNN|1|5096.27|727|0|0|727|0|0|0|727|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002851|7.015|0.01|0|0|0|727|0.005|39|0||0||||||||727|0||||
T|OPCO|202608|PGF|ODD|0|MXXNN|8|444.81|33|0|0|33|0|0|0|33|0|0|0|0|0.0062|0.00046|0.0062|0.00046|0.0062|0.00046|0.006806|0.000505|0.004078|0.000303|13.481818|0.011515|0.0062|0.00046|0.538389|33|0.002658|148|0||0||||||||33|0||||
T|OPCO|202608|PGF|ODD|1000|MXXNN|1|1226.68|91|0|0|91|0|0|0|91|0|0|0|0|0.007126|0.000529|0.007126|0.000529|0.007126|0.000529|0.007126|0.000529|0.007126|0.000529|13.475|0.01|0.007126|0.000529|0.7126|91|0.001437|154|0||0||||||||91|0||||
T|OPCO|202608|PGF|ODD|250|MXXNN|2|795.19|59|0|0|59|0|0|0|59|0|0|0|0|0.003986|0.000296|0.003986|0.000296|0.003986|0.000296|0.003986|0.000296|-0.007878|-0.000585|13.476864|0.01|0.003986|0.000296|0.398644|59|0.003007|129.983051|0||0||||||||59|0||||
T|OPCO|202608|PGF|ROUND|1000|MXXNN|4|8239.69|613|0|0|613|0|0|0|613|0|0|0|0|0.005886|0.000438|0.005886|0.000438|0.005886|0.000438|0.005886|0.000438|0.001645|0.000122|13.444853|0.01|0.005886|0.000438|0.588646|507|0.002487|234.575937|106|139|0||||||||613|0||||
T|OPCO|202608|PGF|ROUND|5000|MXXNN|1|6690|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000747|0.01|0.000747|0.01|0.000747|0.01|0.000747|0.01|0.000747|13.385|0.01|0.01|0.000747|1|0|||500|358|0||||||||500|0||||
T|OPCO|202608|PGHY|ODD|1000|MXXNN|1|1242.99|63|0|0|63|0|0|0|63|0|0|0|0|0.0598|0.003036|0.0598|0.003036|0.0598|0.003036|0.0598|0.003036|0.0598|0.003036|19.7|0.06|0.0598|0.003036|0.996667|63|0.0001|221|0||0||||||||63|0||||
T|OPCO|202608|PGNY|ODD|250|MXXNN|1|402.64|14|0|0|14|0|0|0|14|0|0|0|0|0.03478|0.00121|0.03478|0.00121|0.03478|0.00121|-0.00522|-0.000182|-0.09522|-0.003314|28.735|0.05|0.03478|0.00121|0.6956|14|0.00761|182|0||0||||||||14|0||||
T|OPCO|202608|PGNY|ROUND|20000|MXXNN|2|51072.56|1722|0|0|1722|0|0|0|1722|0|0|0|0|0.026127|0.00088|0.026127|0.00088|0.026127|0.00088|0.030227|0.001018|-0.057775|-0.001947|29.677962|0.0382|0.026127|0.00088|0.683957|1722|0.006036|382.631823|0||0||||||||800|922||||
T|OPCO|202608|PGNY|ROUND|200000|MXXNN|1|601315.54|21422|0|0|21422|0|0|0|21422|0|0|0|0|0.007899|0.000281|-0.112101|-0.003992|-0.192101|-0.006841|-0.292101|-0.010402|-0.132101|-0.004704|28.08|0.02|-0.022101|-0.000787|-1.105032|21422|0.02105|580.125105|0||0||||||||500|20922||||
T|OPCO|202608|PGNY|ROUND|5000|MXXNN|2|15830.94|533|0|0|533|0|0|0|533|0|0|0|0|0.026749|0.0009|0.026749|0.0009|0.001083|0.000036|0.009638|0.000324|0.023916|0.000805|29.719437|0.035722|0.026749|0.0009|0.748803|533|0.004487|158.521576|0||0||||||||533|0||||
T|OPCO|202608|PGR|ODD|0|MXXNN|28|6014.69|28|0|0|28|0|0|0|28|0|0|0|0|0.139402|0.000649|0.142973|0.000665|0.196188|0.000913|0.168688|0.000785|0.195473|0.00091|214.847321|0.1925|0.139402|0.000649|0.724165|28|0.026549|175.892857|0||0||||||||28|0||||
T|OPCO|202608|PGR|ODD|1000|LNNNN|1|2940|14|0|0|14|0|0|0|0|0|0|0|14|-0.07|-0.000333|0.22|0.001046|0.17|0.000809|0.55|0.002616|-0.16|-0.000761|210.235||||||||||||||||||||1|14|14|462973.556592
T|OPCO|202608|PGR|ODD|1000|LYNNN|1|1780.88|8|0|0|8|0|0|0|8|0|0|0|0|0.1798|0.000808|0.1798|0.000808|0.1698|0.000763|0.0598|0.000269|-0.0302|-0.000136|222.52|0.18|0.1798|0.000808|0.998889|8|0.0001|45|0||0||||||||8|0||||
T|OPCO|202608|PGR|ODD|1000|MXXNN|39|79464.54|374|0|0|374|0|0|0|374|0|0|0|0|0.113184|0.000533|0.118772|0.000559|0.119761|0.000564|0.147355|0.000693|0.205189|0.000966|212.496925|0.160535|0.119413|0.000562|0.743848|359|0.028101|136.83844|0||15|0.1599|124||||||374|0||||
T|OPCO|202608|PGR|ODD|10000|MXXNN|2|26544.7|126|0|0|126|0|0|0|126|0|0|0|0|0.087022|0.000413|0.087022|0.000413|0.110356|0.000524|0.2348|0.001114|0.221467|0.001051|210.717778|0.091111|0.090911|0.000431|0.997805|126|0.0001|154.833333|0||0||||||||126|0||||
T|OPCO|202608|PGR|ODD|250|MXXNN|31|18095.49|84|0|0|84|0|0|0|84|0|0|0|0|0.141295|0.000656|0.142843|0.000663|0.14439|0.00067|0.169747|0.000788|0.142366|0.000661|215.429821|0.187262|0.141533|0.000657|0.755803|82|0.023664|142.280488|0||2|0.0099|156||||||84|0||||
T|OPCO|202608|PGR|ODD|5000|LYNNN|1|9897.3|45|0|0|45|0|0|0|45|0|0|0|0|0.107|0.000487|0.107|0.000487|0.107|0.000487|0.017|0.000077|-0.023|-0.000105|219.865|0.15|0.107|0.000487|0.713333|45|0.0215|39|0||0||||||||45|0||||
T|OPCO|202608|PGR|ODD|5000|MXXNN|7|49062.08|228|0|0|228|0|0|0|228|0|0|0|0|0.192797|0.000896|0.177841|0.000826|0.0392|0.000182|0.060297|0.00028|0.233806|0.001086|215.286667|0.268421|0.192797|0.000896|0.718263|228|0.037812|172.535088|0||0||||||||228|0||||
T|OPCO|202608|PGR|ROUND|20000|LNNNN|1|20726|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000048|0|0|-0.13|-0.000627|-0.54|-0.002605|-0.57|-0.002749|207.315||||||||||||||||||||1|1|0|190.08676
T|OPCO|202608|PGR|ROUND|20000|MXXNN|1|21511|100|0|0|100|0|0|0|100|0|0|0|0|0.076334|0.000355|0.076334|0.000355|0.396334|0.001842|0.396334|0.001842|-0.203666|-0.000947|215.175|0.13|0.076334|0.000355|0.587185|100|0.026833|314|0||0||||||||100|0||||
T|OPCO|202608|PGR|ROUND|200000|MXXNN|1|346895.55|1629|0|0|1629|0|0|0|1629|0|0|0|0|0.056895|0.000267|0.056895|0.000267|0.056895|0.000267|0.026895|0.000126|0.636895|0.002991|212.92|0.06|0.056895|0.000267|0.94825|1629|0.001552|268.877225|0||0||||||||100|1529||||
T|OPCO|202608|PGR|ROUND|50000|MXXNN|1|63729|300|0|0|300|0|0|0|300|0|0|0|0|0.125876|0.000592|0.125876|0.000592|0.115876|0.000545|0.735876|0.003462|2.965876|0.013952|212.575|0.29|0.125876|0.000592|0.434055|300|0.082062|498|0||0||||||||300|0||||
T|OPCO|202608|PGX|ODD|0|MXXNN|1|84.88|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000923|0.0098|0.000923|0.0098|0.000923|0.0098|0.000923|-0.0102|-0.000961|10.615|0.01|0.0098|0.000923|0.98|8|0.0001|415|0||0||||||||8|0||||
T|OPCO|202608|PGX|ODD|250|MXXNN|1|966.42|91|0|0|91|0|0|0|91|0|0|0|0|0.007018|0.000661|0.007018|0.000661|0.007018|0.000661|0.007018|0.000661|0.007018|0.000661|10.625|0.01|0.007018|0.000661|0.7018|91|0.001491|148|0||0||||||||91|0||||
T|OPCO|202608|PGX|ROUND|1000|MXXNN|6|14864.21|1392|0|0|1392|0|0|0|1168|224|0|0|0|0.00854|0.0008|0.00854|0.0008|0.00854|0.0008|0.00854|0.0008|0.00854|0.0008|10.680848|0.01|0.00854|0.0008|0.854023|472|0.002153|1832.59322|920|140.295652|0||||||||1392|0||||
T|OPCO|202608|PGX|ROUND|10000|LNNNN|2|39992.49|3764|3484|0|280|0|0|0|0|0|0|0|280|-0.01|-0.00094|-0.01|-0.00094|-0.01|-0.00094|-0.01|-0.00094|-0.01|-0.00094|10.635||||||||||||||||||||1|1941|1881|1192721
T|OPCO|202608|PGX|ROUND|10000|MXXNN|3|48194|4518|0|0|4518|0|0|0|4518|0|0|0|0|0.006063|0.000568|0.006063|0.000568|0.006063|0.000568|0.006063|0.000568|0.006063|0.000568|10.672109|0.01|0.006063|0.000568|0.606268|4518|0.001969|298.61753|0||0||||||||4518|0||||
T|OPCO|202608|PGX|ROUND|20000|LNNNN|1|21351.4|2020|0|0|2020|0|0|0|0|0|0|0|2020|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.03|-0.00284|-0.03|-0.00284|10.565||||||||||||||||||||1|2020|2020|9727148.29703
T|OPCO|202608|PGX|ROUND|20000|MXXNN|3|85592.76|8022|0|0|7742|0|0|0|7742|0|0|0|0|0.009119|0.000855|0.009119|0.000855|0.009119|0.000855|0.009119|0.000855|0.004983|0.000467|10.66818|0.01|0.009119|0.000855|0.911857|3701|0.000922|42.758444|4041|123|0||||||||8022|0||||
T|OPCO|202608|PGX|ROUND|5000|MXXNN|1|8536|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000937|0.01|0.000937|0.01|0.000937|0.01|0.000937|0.01|0.000937|10.675|0.01|0.01|0.000937|1|0|||800|405|0||||||||800|0||||
T|OPCO|202608|PGX|ROUND|50000|MXXNN|1|91538.28|8571|0|0|8571|0|0|0|8571|0|0|0|0|0.0092|0.000861|0.0092|0.000861|0.0092|0.000861|0.0092|0.000861|0.0092|0.000861|10.685|0.01|0.0092|0.000861|0.92|8571|0.0004|151|0||0||||||||8571|0||||
T|OPCO|202608|PGY|ODD|0|LNYNN|2|257.1|12|0|0|12|0|0|0|2|0|0|0|10|0.011667|0.000545|0.001667|0.000078|-0.016667|-0.000779|0.058333|0.002726|-0.211667|-0.009891|21.400833|0.188333|0.021667|0.001012|0.115044|12|0.083333|2252390.995929|0||0||||||||12|0|2|3|2|2252390.995929
T|OPCO|202608|PGY|ODD|0|LYNNN|1|22.38|1|0|0|1|0|0|0|1|0|0|0|0|0.0304|0.00136|0.0304|0.00136|0.0304|0.00136|0.0004|0.000018|-0.1796|-0.008032|22.36|0.04|0.0304|0.00136|0.76|1|0.0048|38|0||0||||||||1|0||||
T|OPCO|202608|PGY|ODD|1000|LNNNN|3|3876.15|182|0|0|182|0|132|0|50|0|0|0|0|0.021648|0.001017|0.073846|0.003468|-0.027857|-0.001308|-0.116813|-0.005485|-0.161154|-0.007567|21.295769||||||||||||||||||||3|182|182|261.360495
T|OPCO|202608|PGY|ODD|1000|LYNNN|5|7067.2|327|0|0|327|0|0|0|327|0|0|0|0|0.021889|0.001011|0.023418|0.001082|0.002837|0.000131|0.010604|0.00049|0.056139|0.002593|21.649893|0.034465|0.021889|0.001011|0.635102|259|0.007939|43.899614|68|40|0||||||||327|0||||
T|OPCO|202608|PGY|ODD|1000|MXXNN|1|1082|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.03|0.001385|0.22|0.010159|21.655|0.03|0.01|0.000462|0.333333|50|0.01|41|0||0||||||||50|0||||
T|OPCO|202608|PGY|ODD|250|LNNNN|6|3786.46|176|0|0|176|0|0|0|46|45|62|23|0|0.012898|0.0006|0.022273|0.001036|0.034716|0.001614|0.014432|0.000671|-0.009602|-0.000446|21.508636||||||||||||||||||||6|68|0|29930.426791
T|OPCO|202608|PGY|ODD|250|LNYNN|2|1560.45|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.048571|0.002179|-0.042143|-0.00189|22.292143|0.02|0|0|0|70|0.01|40.642857|0||0||||||||70|0|2|0|0|40.642857
T|OPCO|202608|PGY|ODD|250|MXXNN|4|2764.4|125|0|0|125|0|0|0|125|0|0|0|0|0.020608|0.000933|0.020608|0.000933|0.024208|0.001095|0.017808|0.000806|0.072608|0.003286|22.0986|0.0364|0.024208|0.001095|0.665055|105|0.007257|43.285714|20|37|0||||||||125|0||||
T|OPCO|202608|PGY|ROUND|1000|LNNNN|25|84213.08|3874|484|0|3390|202|161|0|1064|386|153|1001|423|0.001552|0.000071|0.012982|0.000598|0.005221|0.000241|0.013696|0.000631|0.038065|0.001754|21.707723||||||||||||||||||||22|1653|1305|266458.1308
T|OPCO|202608|PGY|ROUND|1000|LNYNN|3|12738.82|599|0|0|599|0|0|0|599|0|0|0|0|0.010017|0.000471|0.040067|0.001884|0.033756|0.001587|0.081269|0.00382|-0.162354|-0.007632|21.27182|0.042838|0.010017|0.000471|0.233827|599|0.016411|42.54591|0||0||||||||599|0|3|4|4|42.54591
T|OPCO|202608|PGY|ROUND|1000|LYNNN|15|55736.76|2613|206|0|2407|0|0|0|2407|0|0|0|0|0.023499|0.00109|0.022485|0.001043|0.030554|0.001417|0.032448|0.001505|0.046195|0.002142|21.562511|0.027225|0.024185|0.001122|0.888335|1731|0.002114|40.218949|676|41.356509|0||||||||2232|175||||
T|OPCO|202608|PGY|ROUND|1000|MXXNN|14|45131.94|2098|0|0|2098|0|0|0|2098|0|0|0|0|0.028856|0.001342|0.026473|0.001231|0.040191|0.001869|0.029171|0.001356|0.068942|0.003205|21.508637|0.036206|0.029809|0.001386|0.823332|1490|0.004503|120.832215|608|43.463816|0||||||||2098|0||||
T|OPCO|202608|PGY|ROUND|10000|LNNNN|10|152869.2|7016|0|0|7016|0|0|1270|1976|890|902|1978|0|0.019903|0.000914|0.021673|0.000995|0.01354|0.000622|-0.046066|-0.002115|0.027484|0.001262|21.779463||||||||||||||||||||10|2779|1716|36715.378436
T|OPCO|202608|PGY|ROUND|10000|LNYNN|3|44379.42|2056|738|0|1318|0|0|0|1318|0|0|0|0|0.003794|0.000174|-0.002413|-0.000111|-0.062064|-0.002844|0.002762|0.000127|0.037587|0.001723|21.819772|0.023794|0.003794|0.000174|0.159439|1318|0.01|419.864947|0||0||||||||700|618|2|224|1|419.864947
T|OPCO|202608|PGY|ROUND|10000|LYNNN|4|53320.59|2417|0|0|2417|0|0|0|2417|0|0|0|0|0.017134|0.000777|0.015066|0.000683|-0.00107|-0.000049|-0.016415|-0.000744|0.009969|0.000452|22.05475|0.032222|0.031615|0.001433|0.981177|1265|0.00401|56.993676|700|41|452|0.0096|57||||||2417|0||||
T|OPCO|202608|PGY|ROUND|10000|MXXNN|5|66419.97|3097|0|0|3097|0|0|0|3097|0|0|0|0|0.048889|0.002277|0.046952|0.002187|0.042432|0.001977|-0.011824|-0.000551|0.000678|0.000032|21.467041|0.063581|0.055005|0.002562|0.865119|2597|0.005113|163.721987|500|43|0||||||||1400|1697||||
T|OPCO|202608|PGY|ROUND|20000|LNNNN|11|304457.17|14118|1400|0|12718|0|1500|2000|1000|5063|2155|1000|0|0.020381|0.000939|0.026199|0.001207|0.05341|0.002462|0.010017|0.000462|0.146788|0.006765|21.697904||||||||||||||||||||10|5076|5000|13232.74458
T|OPCO|202608|PGY|ROUND|20000|LNYNN|1|29419.31|1333|0|0|1333|0|0|0|1333|0|0|0|0|0.009512|0.000431|0.02|0.000906|0.01|0.000453|0|0|-0.07|-0.003171|22.075|0.03|0.01|0.000453|0.333333|1333|0.01|620.615904|0||0||||||||1333|0|1|268|250|620.615904
T|OPCO|202608|PGY|ROUND|20000|LYNNN|3|76322.84|3483|0|0|3483|0|0|0|3483|0|0|0|0|0.012377|0.000563|0.055121|0.002507|0.06271|0.002853|0.017082|0.000777|0.003671|0.000167|21.983564|0.01638|0.016316|0.000742|0.996105|1111|0.0001|40|2372|48.060708|0||||||||800|2683||||
T|OPCO|202608|PGY|ROUND|20000|MXXNN|4|113781|5190|0|0|5190|0|0|0|5190|0|0|0|0|0.023563|0.001075|0.03127|0.001427|-0.008961|-0.000409|0.081174|0.003704|0.307609|0.014035|21.917486|0.030462|0.023563|0.001075|0.77351|4210|0.004253|56.261283|980|46|0||||||||2300|2890||||
T|OPCO|202608|PGY|ROUND|200000|LNNNN|1|271820.22|12486|0|0|12486|0|0|0|0|0|12486|0|0|0.02|0.000919|0.02|0.000919|0.06|0.002757|-0.03|-0.001379|0.09|0.004136|21.76||||||||||||||||||||1|28|19|15397.401934
T|OPCO|202608|PGY|ROUND|200000|LNYNN|1|406600|19000|0|0|19000|0|0|0|0|19000|0|0|0|-0.01|-0.000467|-0.01|-0.000467|0.03|0.001402|0.01|0.000467|-0.02|-0.000935|21.4|0.02|0|0|0|19000|0.01|5471.786053|0||0||||||||100|18900|1|4951|4923|5471.786053
T|OPCO|202608|PGY|ROUND|200000|LYNNN|1|230000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.08|0.003484|0.08|0.003484|-0.04|-0.001742|-0.34|-0.014808|-0.26|-0.011324|22.96|0.08|0.08|0.003484|1|0|||10000|56|0||||||||400|9600||||
T|OPCO|202608|PGY|ROUND|200000|MXXNN|1|539929.08|23313|0|0|23313|0|0|0|23313|0|0|0|0|0.002403|0.000104|0.038776|0.001675|0.038776|0.001675|0.008776|0.000379|-0.171224|-0.007396|23.15|0.02|0.058776|0.002539|2.93879|1874|0.00952|297.698506|3731|345.02439|17708|0.026532|377.596679||||||900|4705||||
T|OPCO|202608|PGY|ROUND|5000|LNNNN|12|98984.95|4652|1121|0|3531|0|1237|0|270|426|466|1132|0|0.004013|0.000188|0.000346|0.000016|-0.024041|-0.001126|-0.05124|-0.002399|0.040079|0.001876|21.359346||||||||||||||||||||9|1276|1180|31831.700354
T|OPCO|202608|PGY|ROUND|5000|LNYNN|2|15470|740|0|0|740|0|0|0|400|0|0|340|0|-0.004595|-0.00022|-0.004595|-0.00022|-0.018649|-0.000892|-0.012432|-0.000595|0.203243|0.009722|20.905811|0.040811|0.004595|0.00022|0.112583|740|0.018108|14421.567568|0||0||||||||740|0|2|0|0|14421.567568
T|OPCO|202608|PGY|ROUND|5000|LYNNN|11|81637.2|3815|0|0|3815|0|0|0|3815|0|0|0|0|0.028185|0.001315|0.025941|0.001211|0.051328|0.002396|0.066049|0.003083|0.141011|0.006581|21.4263|0.035594|0.028185|0.001315|0.791855|2172|0.006506|48.82965|1643|49.794279|0||||||||2965|850||||
T|OPCO|202608|PGY|ROUND|5000|MXXNN|5|37537.3|1730|0|0|1730|0|0|0|1730|0|0|0|0|0.028254|0.001302|0.028543|0.001316|0.033225|0.001532|-0.012497|-0.000576|-0.213422|-0.009838|21.693295|0.044046|0.035191|0.001622|0.798945|1050|0.007295|45|680|42.455882|0||||||||1330|400||||
T|OPCO|202608|PGY|ROUND|50000|LNNNN|2|106955.55|4855|0|0|4855|0|0|0|0|0|2170|2685|0|0.027878|0.001265|0.022348|0.001014|0.022348|0.001014|-0.014696|-0.000667|-0.032575|-0.001479|22.03104||||||||||||||||||||2|0|0|97435.148971
T|OPCO|202608|PGY|ROUND|50000|LNYNN|1|54378|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.018519|0.000919|0.018519|0.000919|0.028519|0.001416|0.048519|0.002408|-0.021481|-0.001066|20.145|0.03|0.008519|0.000423|0.283951|2700|0.010741|59.845556|0||0||||||||800|1900|1|0|0|59.845556
T|OPCO|202608|PGY|ROUND|50000|LYNNN|2|140501.74|6379|0|0|6379|0|0|0|6379|0|0|0|0|0.023339|0.00106|0.023339|0.00106|0.008421|0.000382|-0.053791|-0.002443|-0.119238|-0.005414|22.022616|0.023729|0.023339|0.00106|0.983546|4003|0.000311|40.032975|2376|88|0||||||||800|5579||||
T|OPCO|202608|PH|ODD|1000|LYNNN|1|2034.84|2|0|0|2|0|0|0|2|0|0|0|0|0.5742|0.000565|0.5642|0.000555|0.5742|0.000565|1.7842|0.001754|3.9442|0.003878|1017.13|0.58|0.5742|0.000565|0.99|2|0.0029|80|0||0||||||||2|0||||
T|OPCO|202608|PH|ODD|1000|MXXNN|59|129764.55|126|0|0|126|0|0|0|126|0|0|0|0|1.014868|0.000985|0.990186|0.000961|0.910979|0.000884|0.975265|0.000947|1.254313|0.001218|1030.003294|1.37119|1.018916|0.000989|0.743089|123|0.181733|172.089431|0||3|0.0533|131||||||126|0||||
T|OPCO|202608|PH|ODD|10000|MXXNN|5|77481.68|74|0|0|74|0|0|0|74|0|0|0|0|1.474935|0.001409|1.484665|0.001418|1.218719|0.001164|1.211151|0.001157|0.744935|0.000712|1046.775946|1.384324|1.384124|0.001322|0.999856|74|0.0001|282.459459|0||0||||||||74|0||||
T|OPCO|202608|PH|ODD|20000|MXXNN|4|107536.79|103|0|0|103|0|0|0|103|0|0|0|0|0.73796|0.000707|0.73796|0.000707|0.809319|0.000775|1.502523|0.001439|1.103397|0.001057|1044.104126|1.006117|0.73796|0.000707|0.733474|103|0.134078|249.883495|0||0||||||||103|0||||
T|OPCO|202608|PH|ODD|250|MXXNN|15|14847.68|15|0|0|15|0|0|0|15|0|0|0|0|0.912373|0.000921|0.898373|0.000907|0.94704|0.000956|1.149707|0.001161|0.71904|0.000726|990.140333|1.091333|0.912373|0.000921|0.836017|15|0.08948|134.8|0||0||||||||15|0||||
T|OPCO|202608|PH|ODD|5000|MXXNN|12|81177.83|79|0|0|79|0|0|0|79|0|0|0|0|0.841245|0.000819|0.834157|0.000812|0.860486|0.000837|1.08922|0.00106|1.205422|0.001173|1027.477722|1.035949|0.842258|0.00082|0.81303|79|0.096846|198.506329|0||0||||||||79|0||||
T|OPCO|202608|PH|ROUND|200000|MXXNN|1|2358773.76|2352|0|0|2352|0|0|0|2352|0|0|0|0|0.796832|0.000794|0.216832|0.000216|0.216832|0.000216|-0.053168|-0.000053|-0.053168|-0.000053|1003.33|0.9|0.796832|0.000794|0.885369|471|0.25759|455.492569|1881|457.001063|0||||||||240|2112||||
T|OPCO|202608|PH|ROUND|50000|LNNNN|1|105147|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PH|ROUND|50000|LNYNN|1|105195|100|0|0|100|0|0|0|100|0|0|0|0|0.32|0.000304|0.32|0.000304|0.16|0.000152|0.14|0.000133|-0.13|-0.000124|1051.79|0.62|0.32|0.000304|0.516129|100|0.15|22|0||0||||||||80|20|1|0|0|22
T|OPCO|202608|PH|ROUND|50000|MXXNN|1|129563.75|125|0|0|125|0|0|0|125|0|0|0|0|2.2066|0.002126|2.2166|0.002135|1.4966|0.001442|1.3766|0.001326|-1.1534|-0.001111|1038.035|3.05|2.2066|0.002126|0.723475|125|0.4217|352|0||0||||||||80|45||||
T|OPCO|202608|PHAT|ROUND|10000|LYNNN|1|12450|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0394|0.004724|0.0394|0.004724|0.0294|0.003525|-0.0006|-0.000072|0.0594|0.007122|8.34|0.04|0.0394|0.004724|0.985|1500|0.0003|644|0||0||||||||700|800||||
T|OPCO|202608|PHG|ODD|0|MXXNN|32|4265.02|158|0|0|158|0|0|0|158|0|0|0|0|0.007443|0.000276|0.007696|0.000285|0.007569|0.00028|0.00567|0.00021|0.008582|0.000318|26.996646|0.010253|0.007696|0.000285|0.75057|149|0.001356|139.503356|9|198|0||||||||158|0||||
T|OPCO|202608|PHG|ODD|1000|MXXNN|16|23029.35|858|0|0|858|0|0|0|858|0|0|0|0|0.008603|0.000321|0.007555|0.000281|0.00386|0.000144|0.004746|0.000177|0.012683|0.000473|26.839627|0.011375|0.008603|0.000321|0.75633|858|0.001386|150.160839|0||0||||||||858|0||||
T|OPCO|202608|PHG|ODD|250|MXXNN|25|12239.93|455|0|0|455|0|0|0|455|0|0|0|0|0.007913|0.000294|0.007913|0.000294|0.006287|0.000234|0.006638|0.000247|0.000177|0.000007|26.90411|0.010462|0.00844|0.000314|0.806811|443|0.001038|157.681716|12|147|0||||||||455|0||||
T|OPCO|202608|PHG|ROUND|1000|MXXNN|5|17718.69|671|0|0|671|0|0|0|671|0|0|0|0|0.004582|0.000174|-0.000455|-0.000017|-0.005493|-0.000208|0.004582|0.000174|-0.000277|-0.00001|26.404478|0.01|0.004582|0.000174|0.458182|671|0.002709|147.327869|0||0||||||||671|0||||
T|OPCO|202608|PHG|ROUND|5000|MXXNN|3|17255.04|640|0|0|640|0|0|0|640|0|0|0|0|0.007664|0.000284|0.007664|0.000284|0.007664|0.000284|0.007664|0.000284|0.010852|0.000403|26.959172|0.01|0.007664|0.000284|0.766449|447|0.001672|158.655481|193|125|0||||||||640|0||||
T|OPCO|202608|PHIN|ODD|0|MXXNN|3|437.44|6|0|0|6|0|0|0|6|0|0|0|0|0.153933|0.002112|0.157267|0.002158|0.163933|0.00225|0.2056|0.002821|0.083933|0.001152|72.873333|0.163333|0.153933|0.002112|0.942449|6|0.0047|145.166667|0||0||||||||6|0||||
T|OPCO|202608|PHIN|ODD|250|MXXNN|3|1586.34|21|0|0|21|0|0|0|21|0|0|0|0|0.205905|0.002721|0.205905|0.002721|0.205905|0.002721|0.198286|0.00262|0.19781|0.002614|75.670476|0.260952|0.205905|0.002721|0.789051|21|0.027524|225.285714|0||0||||||||21|0||||
T|OPCO|202608|PHIN|ROUND|10000|MXXNN|1|11251.45|155|0|0|155|0|0|0|155|0|0|0|0|0.0114|0.000157|0.0614|0.000845|0.0414|0.00057|-0.0486|-0.000669|0.0014|0.000019|72.65|0.12|0.0614|0.000845|0.511667|155|0.0293|114|0||0||||||||155|0||||
T|OPCO|202608|PHK|ROUND|1000|MXXNN|3|3876.92|836|0|0|836|0|0|0|836|0|0|0|0|0.01|0.002154|0.01|0.002154|0.01|0.002154|0.01|0.002154|0.01|0.002154|4.642464|0.01|0.01|0.002154|1|0|||836|611.361244|0||||||||836|0||||
T|OPCO|202608|PHK|ROUND|10000|MXXNN|1|13530|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0084|0.00186|0.0084|0.00186|0.0084|0.00186|0.0084|0.00186|0.0084|0.00186|4.515|0.01|0.0084|0.00186|0.84|3000|0.0008|445|0||0||||||||3000|0||||
T|OPCO|202608|PHM|ODD|0|MXXNN|2|262.08|2|0|0|2|0|0|0|2|0|0|0|0|0.1914|0.001461|0.1964|0.001499|0.1864|0.001423|0.0914|0.000698|-0.0686|-0.000524|131.0025|0.255|0.1914|0.001461|0.750588|2|0.0318|137.5|0||0||||||||2|0||||
T|OPCO|202608|PHM|ODD|1000|MXXNN|11|30698.56|238|0|0|238|0|0|0|238|0|0|0|0|0.134946|0.001046|0.136458|0.001057|0.11524|0.000893|0.06671|0.000517|-0.028248|-0.000219|129.060084|0.161681|0.134609|0.001043|0.832564|238|0.013536|173.037815|0||0||||||||238|0||||
T|OPCO|202608|PHM|ODD|250|MXXNN|18|9271.74|72|0|0|72|0|0|0|72|0|0|0|0|0.187728|0.001457|0.187728|0.001457|0.18745|0.001455|0.071617|0.000556|0.356895|0.00277|128.825972|0.239444|0.188284|0.001462|0.786336|72|0.02558|120.486111|0||0||||||||72|0||||
T|OPCO|202608|PHM|ROUND|10000|MXXNN|1|16255|125|0|0|125|0|0|0|125|0|0|0|0|0.09|0.000692|0.09|0.000692|0.11|0.000846|0.21|0.001614|0.29|0.002229|130.085|0.09|0.09|0.000692|1|0|||125|414|0||||||||125|0||||
T|OPCO|202608|PHM|ROUND|20000|MXXNN|2|52060|400|0|0|400|0|0|0|400|0|0|0|0|0.1023|0.000786|0.1023|0.000786|0.1023|0.000786|0.1873|0.001439|0.0373|0.000287|130.1475|0.115|0.1023|0.000786|0.889565|200|0.0127|331|200|547|0||||||||400|0||||
T|OPCO|202608|PHM|ROUND|50000|MXXNN|1|143820.6|1132|0|0|1132|0|0|0|1132|0|0|0|0|0.1068|0.00084|0.1068|0.00084|0.1268|0.000998|0.2168|0.001706|0.3068|0.002414|127.105|0.11|0.1068|0.00084|0.970909|1132|0.0016|284|0||0||||||||500|632||||
T|OPCO|202608|PHO|ODD|1000|MXXNN|1|4672.2|65|0|0|65|0|0|0|65|0|0|0|0|0.042|0.000584|0.042|0.000584|0.032|0.000445|0.132|0.001836|0.142|0.001975|71.905|0.05|0.032|0.000445|0.64|65|0.009|516|0||0||||||||65|0||||
T|OPCO|202608|PHO|ODD|250|MXXNN|2|653.15|9|0|0|9|0|0|0|9|0|0|0|0|0.080911|0.001114|0.080911|0.001114|0.080911|0.001114|0.120911|0.001665|0.1698|0.002338|72.612778|0.081111|0.080911|0.001114|0.997534|9|0.0001|154|0||0||||||||9|0||||
T|OPCO|202608|PHO|ROUND|10000|MXXNN|2|24549.56|342|0|0|342|0|0|0|200|0|0|0|142|0.065848|0.000917|0.065848|0.000917|0.072456|0.001009|0.089064|0.00124|0.024912|0.000347|71.817339|0.07|0.086608|0.001206|1.23726|0|||200|594|142|0.02|367789||||||342|0||||
T|OPCO|202608|PHO|ROUND|20000|MXXNN|3|88651.4|1240|0|0|1240|0|0|0|960|280|0|0|0|0.042873|0.0006|0.045131|0.000631|0.053357|0.000746|0.065938|0.000922|0.032228|0.000451|71.513306|0.063065|0.042873|0.0006|0.679829|940|0.013318|650.760638|300|497|0||||||||1240|0||||
T|OPCO|202608|PHO|ROUND|5000|MXXNN|2|15400.76|214|0|0|214|0|0|0|214|0|0|0|0|0.036062|0.000501|0.036062|0.000501|0.036062|0.000501|0.050641|0.000703|0.066716|0.000927|71.986168|0.04|0.025407|0.000353|0.635187|214|0.007296|603.803738|0||0||||||||214|0||||
T|OPCO|202608|PHOS|ODD|0|MXXNN|1|17.77|1|0|0|1|0|0|0|1|0|0|0|0|0.568|0.032672|0.568|0.032672|0.568|0.032672|0.568|0.032672|0.738|0.04245|17.385|0.77|0.568|0.032672|0.737662|1|0.101|559|0||0||||||||1|0||||
T|OPCO|202608|PHOS|ROUND|5000|MXXNN|1|5280|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.3|0.6|0|0|0|300|0.3|666.333333|0||0||||||||100|200||||
T|OPCO|202608|PHVS|ROUND|1000|MXXNN|1|3561|100|0|0|100|0|0|0|100|0|0|0|0|0.0896|0.002522|0.0896|0.002522|0.0896|0.002522|0.0896|0.002522|0.0996|0.002803|35.53|0.16|0.0896|0.002522|0.56|100|0.0352|546|0||0||||||||100|0||||
T|OPCO|202608|PHYL|ODD|1000|MXXNN|1|3300.3|95|0|0|95|0|0|0|95|0|0|0|0|0.006624|0.000191|0.006624|0.000191|0.006624|0.000191|0.006624|0.000191|0.006624|0.000191|34.735|0.01|0.006624|0.000191|0.6624|95|0.001688|161|0||0||||||||95|0||||
T|OPCO|202608|PHYL|ODD|250|MXXNN|1|382.58|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.785|0.01|0|0|0|11|0.005|156|0||0||||||||11|0||||
T|OPCO|202608|PHYL|ROUND|10000|MXXNN|1|19162|550|0|0|550|0|0|0|550|0|0|0|0|0.005952|0.000171|0.005952|0.000171|0.005952|0.000171|0.005952|0.000171|0.005952|0.000171|34.845|0.01|0.005952|0.000171|0.5952|550|0.002024|348|0||0||||||||550|0||||
T|OPCO|202608|PHYL|ROUND|5000|MXXNN|1|5196|150|0|0|150|0|0|0|150|0|0|0|0|0.005512|0.000159|0.005512|0.000159|0.005512|0.000159|0.005512|0.000159|0.005512|0.000159|34.645|0.01|0.005512|0.000159|0.5512|150|0.002244|350|0||0||||||||150|0||||
T|OPCO|202608|PHYS|ODD|1000|MXXNN|3|5281.86|165|0|0|165|0|0|0|165|0|0|0|0|0.006988|0.000218|0.006988|0.000218|0.012927|0.000404|0.01123|0.000351|0.030867|0.000964|32.014152|0.01|0.006988|0.000218|0.698788|84|0.002958|506.166667|81|522|0||||||||165|0||||
T|OPCO|202608|PHYS|ODD|250|MXXNN|1|319.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000307|0.0098|0.000307|0.0098|0.000307|0.0698|0.002184|0.0298|0.000933|31.955|0.01|0.0098|0.000307|0.98|10|0.0001|314|0||0||||||||10|0||||
T|OPCO|202608|PHYS|ROUND|20000|LYNNN|1|32300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.01|0.000312|-0.17|-0.0053|32.075|0.01|0.01|0.000312|1|0|||1000|42|0||||||||1000|0||||
T|OPCO|202608|PHYS|ROUND|20000|MXXNN|2|58921.25|1725|0|0|1725|0|0|0|1725|0|0|0|0|0.009835|0.000288|0.009835|0.000288|-0.013354|-0.000391|-0.094513|-0.002767|-0.242049|-0.007086|34.158043|0.01|0.021429|0.000627|2.142899|425|0.0001|489|300|489|1000|0.0099|367||||||1725|0||||
T|OPCO|202608|PI|ODD|0|MXXNN|3|489.1|3|0|0|3|0|0|0|3|0|0|0|0|0.763933|0.004679|0.763933|0.004679|0.757267|0.004638|0.0606|0.000371|0.0906|0.000555|163.283333|0.866667|0.763933|0.004679|0.881462|3|0.051367|166.333333|0||0||||||||3|0||||
T|OPCO|202608|PI|ODD|1000|MXXNN|3|8972.7|51|0|0|51|0|0|0|51|0|0|0|0|0.644843|0.003671|0.644843|0.003671|0.71151|0.004051|0.762294|0.00434|0.845431|0.004813|175.644216|1.153137|0.644843|0.003671|0.559208|51|0.254147|223.254902|0||0||||||||51|0||||
T|OPCO|202608|PI|ODD|250|MXXNN|5|3107.3|19|0|0|19|0|0|0|19|0|0|0|0|0.547032|0.003337|0.545979|0.00333|0.627032|0.003825|0.552821|0.003372|0.368611|0.002248|163.949474|0.814737|0.547032|0.003337|0.671421|19|0.133853|201.947368|0||0||||||||19|0||||
T|OPCO|202608|PI|ODD|5000|MXXNN|2|13192.4|80|0|0|80|0|0|0|80|0|0|0|0|0.5758|0.003493|0.5758|0.003493|0.5458|0.003311|0.1858|0.001127|0.3058|0.001855|164.8275|0.775|0.5758|0.003493|0.742968|80|0.0996|39.5|0||0||||||||80|0||||
T|OPCO|202608|PI|ROUND|10000|LNNNN|1|18150|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000166|-0.03|-0.000166|-0.49|-0.00271|-0.03|-0.000166|-0.2|-0.001106|180.84||||||||||||||||||||1|0|0|541
T|OPCO|202608|PI|ROUND|20000|MXXNN|1|28640.64|168|0|0|168|0|0|0|168|0|0|0|0|0.91|0.005319|0.91|0.005319|0.92|0.005378|0.91|0.005319|0.6|0.003507|171.08|1.2|1.2|0.007014|1|0|||168|321|0||||||||100|68||||
T|OPCO|202608|PI|ROUND|50000|MXXNN|1|102677.96|583|0|0|583|0|0|0|583|0|0|0|0|0.83|0.004724|0.83|0.004724|0.84|0.004781|0.72|0.004098|0.41|0.002333|175.705|0.83|0.83|0.004724|1|0|||583|130|0||||||||100|483||||
T|OPCO|202608|PICK|ODD|1000|LNNNN|1|2942.2|47|0|0|47|0|0|0|0|0|0|47|0|-0.1|-0.001596|-0.1|-0.001596|-0.1|-0.001596|-0.19|-0.003032|-0.23|-0.00367|62.665||||||||||||||||||||1|47|0|99916
T|OPCO|202608|PICK|ODD|1000|MXXNN|2|7550.4|120|0|0|120|0|0|0|120|0|0|0|0|0.08391|0.001334|0.08391|0.001334|0.09441|0.001501|0.04741|0.000754|0.06041|0.00096|62.90775|0.1155|0.08391|0.001334|0.726494|120|0.015795|101.45|0||0||||||||120|0||||
T|OPCO|202608|PICK|ROUND|20000|MXXNN|1|24402.56|364|0|0|364|0|0|0|364|0|0|0|0|0.034|0.000507|0.034|0.000507|0.044|0.000657|0.124|0.00185|0.214|0.003193|67.02|0.04|0.034|0.000507|0.85|364|0.003|39|0||0||||||||364|0||||
T|OPCO|202608|PICK|ROUND|5000|MXXNN|1|6618.15|105|0|0|105|0|0|0|105|0|0|0|0|0.0896|0.001423|0.0896|0.001423|0.1596|0.002535|0.1696|0.002694|0.2296|0.003647|62.95|0.16|0.0896|0.001423|0.56|105|0.0352|65|0||0||||||||105|0||||
T|OPCO|202608|PICK|ROUND|50000|LYNNN|1|62220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.049|0.000788|0.049|0.000788|0.049|0.000788|0.049|0.000788|0.089|0.001431|62.19|0.06|0.049|0.000788|0.816667|1000|0.0055|269|0||0||||||||1000|0||||
T|OPCO|202608|PII|ODD|1000|LNYNN|1|2966.8|40|0|0|40|0|0|0|0|40|0|0|0|0.02|0.00027|0.02|0.00027|0.02|0.00027|0.02|0.00027|-0.28|-0.003774|74.19|0.2|0.04|0.000539|0.2|40|0.08|6081|0||0||||||||40|0|1|40|40|6081
T|OPCO|202608|PII|ODD|1000|MXXNN|1|4442.9|70|0|0|70|0|0|0|70|0|0|0|0|0.600134|0.009392|0.600134|0.009392|0.550134|0.008609|0.430134|0.006731|0.700134|0.010957|63.9|0.86|0.600134|0.009392|0.69783|70|0.129933|57|0||0||||||||70|0||||
T|OPCO|202608|PII|ROUND|20000|MXXNN|2|48191.05|715|0|0|715|0|0|0|715|0|0|0|0|0.484213|0.007146|0.484213|0.007146|0.484213|0.007146|0.484213|0.007146|0.59701|0.008811|67.758252|0.716364|0.484213|0.007146|0.675932|715|0.116075|50.237762|0||0||||||||200|515||||
T|OPCO|202608|PII|ROUND|5000|LNNNN|1|7444|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202608|PII|ROUND|5000|LNYNN|1|7441|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000403|0.03|0.000403|0.03|0.000403|0.2|0.002687|-0.24|-0.003225|74.425|0.19|0.03|0.000403|0.157895|100|0.08|236|0||0||||||||100|0|1|0|0|236
T|OPCO|202608|PINE|ODD|1000|MXXNN|1|1766.7|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.000499|0.0098|0.000499|0.0098|0.000499|0.0098|0.000499|0.0098|0.000499|19.635|0.01|0.0098|0.000499|0.98|90|0.0001|279|0||0||||||||90|0||||
T|OPCO|202608|PINE|ODD|250|MXXNN|2|878.64|44|0|0|44|0|0|0|44|0|0|0|0|0.088345|0.004426|0.088345|0.004426|0.088345|0.004426|0.086527|0.004335|0.068345|0.003424|19.96|0.1|0.088345|0.004426|0.883455|44|0.005827|215.909091|0||0||||||||44|0||||
T|OPCO|202608|PINE|ROUND|1000|MXXNN|1|1959|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.004605|0.09|0.004605|0.09|0.004605|0.09|0.004605|0.08|0.004093|19.545|0.09|0.09|0.004605|1|0|||100|489|0||||||||100|0||||
T|OPCO|202608|PINS|ODD|0|MXXNN|1|162.4|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.000431|0.01|0.000431|0|0|-0.01|-0.000431|-0.04|-0.001723|23.215|0.03|0.01|0.000431|0.333333|7|0.01|125|0||0||||||||7|0||||
T|OPCO|202608|PINS|ODD|1000|LNNNN|3|3999.19|169|0|0|169|0|0|0|70|48|0|51|0|0.003964|0.000168|0.003964|0.000168|0.024083|0.001018|-0.008994|-0.00038|-0.049763|-0.002103|23.658846||||||||||||||||||||3|169|48|19096.108529
T|OPCO|202608|PINS|ODD|1000|LYNNN|3|4780.7|202|0|0|202|0|0|0|202|0|0|0|0|0.0098|0.000415|0.002176|0.000092|-0.002774|-0.000118|-0.012675|-0.000537|0.027127|0.001149|23.599505|0.01|0.0098|0.000415|0.98|202|0.0001|36.425743|0||0||||||||202|0||||
T|OPCO|202608|PINS|ODD|1000|MXXNN|1|1171.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0276|0.001177|0.0276|0.001177|-0.0224|-0.000955|-0.0424|-0.001808|0.0676|0.002883|23.45|0.04|0.0276|0.001177|0.69|50|0.0062|446|0||0||||||||50|0||||
T|OPCO|202608|PINS|ODD|250|MXXNN|2|1146.1|49|0|0|49|0|0|0|49|0|0|0|0|0.0098|0.000419|0.0098|0.000419|-0.00122|-0.000052|-0.00571|-0.000244|0.065718|0.002809|23.394796|0.01|0.0098|0.000419|0.98|49|0.0001|176.489796|0||0||||||||49|0||||
T|OPCO|202608|PINS|ROUND|1000|LNNNN|1|4960|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000403|-0.05|-0.002016|-0.01|-0.000403|-0.19|-0.00766|-0.2|-0.008063|24.805||||||||||||||||||||1|0|0|52
T|OPCO|202608|PINS|ROUND|1000|LYNNN|3|9123.9|382|0|0|382|0|0|0|382|0|0|0|0|0.016963|0.000712|0.016963|0.000712|0.01801|0.000756|0.002251|0.000094|0.037643|0.00158|23.818822|0.020471|0.016963|0.000712|0.828619|282|0.002376|52.684397|100|41|0||||||||382|0||||
T|OPCO|202608|PINS|ROUND|1000|MXXNN|4|11861|500|0|0|500|0|0|0|500|0|0|0|0|0.00628|0.000265|0.00628|0.000265|-0.00972|-0.00041|-0.00972|-0.00041|-0.00572|-0.000241|23.721|0.01|0.00628|0.000265|0.628|500|0.00186|219.6|0||0||||||||500|0||||
T|OPCO|202608|PINS|ROUND|10000|LYNNN|1|19437.6|840|0|0|840|0|0|0|840|0|0|0|0|0.0058|0.000251|0.0058|0.000251|0.0058|0.000251|0.0258|0.001115|-0.0142|-0.000614|23.145|0.01|0.0058|0.000251|0.58|840|0.0021|56|0||0||||||||840|0||||
T|OPCO|202608|PINS|ROUND|10000|MXXNN|3|32665.05|1441|0|0|1441|0|0|0|1441|0|0|0|0|0.009245|0.000408|0.009245|0.000408|0.010064|0.000444|0.022305|0.000984|0.034158|0.001507|22.663321|0.01|0.009245|0.000408|0.924483|941|0.000578|99.459086|500|46|0||||||||1441|0||||
T|OPCO|202608|PINS|ROUND|20000|MXXNN|2|50960|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.008|0.000314|0.008|0.000314|-0.012|-0.000471|0.018|0.000707|0.078|0.003062|25.475|0.01|0.008|0.000314|0.8|1000|0.002|3440|1000|2231|0||||||||2000|0||||
T|OPCO|202608|PINS|ROUND|5000|LNNNN|1|8305.6|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PINS|ROUND|5000|LYNNN|1|8448.8|358|0|0|358|0|0|0|358|0|0|0|0|0|0|-0.01|-0.000422|0.01|0.000422|-0.1|-0.004224|-0.13|-0.005491|23.675|0.01|-0.01|-0.000422|-1|358|0.01|45|0||0||||||||100|258||||
T|OPCO|202608|PINS|ROUND|5000|MXXNN|3|22530.5|950|0|0|950|0|0|0|950|0|0|0|0|0.01|0.000422|0.004737|0.0002|0.007895|0.000333|-0.024737|-0.001043|-0.040526|-0.001709|23.711316|0.01|0.01|0.000422|1|0|||950|299.842105|0||||||||950|0||||
T|OPCO|202608|PIO|ODD|0|MXXNN|2|224.03|5|0|0|5|0|0|0|4|1|0|0|0|0.2238|0.005007|0.2238|0.005007|0.2238|0.005007|0.2338|0.005231|0.2518|0.005634|44.694|0.224|0.2238|0.005007|0.999107|5|0.0001|823.8|0||0||||||||5|0||||
T|OPCO|202608|PIO|ODD|1000|MXXNN|3|5461.08|120|0|0|120|0|0|0|0|120|0|0|0|0.1978|0.004356|0.1978|0.004356|0.1978|0.004356|0.1978|0.004356|0.2138|0.004708|45.41|0.198|0.1978|0.004356|0.99899|120|0.0001|2181.566667|0||0||||||||120|0||||
T|OPCO|202608|PIO|ODD|250|MXXNN|6|3112|69|0|0|69|0|0|0|25|44|0|0|0|0.151066|0.003357|0.151066|0.003357|0.151066|0.003357|0.145559|0.003235|0.151211|0.00336|44.998478|0.205942|0.149472|0.003322|0.725796|69|0.028235|1494.884058|0||0||||||||69|0||||
T|OPCO|202608|PIO|ROUND|1000|MXXNN|3|13987.6|310|0|0|310|0|0|0|200|110|0|0|0|0.223548|0.004967|0.223548|0.004967|0.223548|0.004967|0.227097|0.005046|0.223226|0.00496|45.009516|0.223548|0.223548|0.004967|1|0|||310|1160.483871|0||||||||310|0||||
T|OPCO|202608|PIO|ROUND|10000|MXXNN|1|10262.6|230|0|0|230|0|0|0|230|0|0|0|0|0.161809|0.003619|0.161809|0.003619|0.161809|0.003619|0.161809|0.003619|0.161809|0.003619|44.71|0.18|0.161809|0.003619|0.898937|230|0.009096|411|0||0||||||||200|30||||
T|OPCO|202608|PIO|ROUND|5000|MXXNN|1|9651.4|214|0|0|214|0|0|0|0|214|0|0|0|0.02|0.000444|0.02|0.000444|0.02|0.000444|0.02|0.000444|0.04|0.000887|45.09|0.02|0.02|0.000444|1|0|||214|1946|0||||||||214|0||||
T|OPCO|202608|PIPR|ODD|0|MXXNN|15|2112.08|28|0|0|28|0|0|0|28|0|0|0|0|0.185223|0.002454|0.185223|0.002454|0.193437|0.002562|0.183794|0.002435|0.134152|0.001777|75.493214|0.260714|0.185223|0.002454|0.710444|28|0.037746|142.142857|0||0||||||||28|0||||
T|OPCO|202608|PIPR|ODD|1000|MXXNN|7|20424.18|272|0|0|272|0|0|0|272|0|0|0|0|0.081502|0.001086|0.081502|0.001086|0.077641|0.001035|0.093561|0.001247|0.222053|0.002959|75.033566|0.147426|0.081502|0.001086|0.552829|272|0.032962|144.481618|0||0||||||||272|0||||
T|OPCO|202608|PIPR|ODD|250|MXXNN|13|6776.31|90|0|0|90|0|0|0|90|0|0|0|0|0.142972|0.001897|0.142972|0.001897|0.146972|0.001951|0.048195|0.00064|0.00275|0.000036|75.350056|0.185667|0.142972|0.001897|0.770049|90|0.021347|134.355556|0||0||||||||90|0||||
T|OPCO|202608|PIPR|ODD|5000|MXXNN|1|6004.04|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0.01|0.000136|0.14|0.001906|0.02|0.000272|73.455|0.47|0|0|0|82|0.235|119|0||0||||||||82|0||||
T|OPCO|202608|PIZ|ODD|0|MXXNN|2|318.48|6|0|0|6|0|0|0|6|0|0|0|0|0.1839|0.003454|0.1839|0.003454|0.1839|0.003454|0.1839|0.003454|0.1739|0.003266|53.24|0.32|0.1839|0.003454|0.574688|6|0.06805|224|0||0||||||||6|0||||
T|OPCO|202608|PIZ|ROUND|5000|MXXNN|1|6136.4|115|0|0|115|0|0|0|115|0|0|0|0|0.2864|0.005349|0.2864|0.005349|0.2864|0.005349|0.2864|0.005349|0.2264|0.004228|53.545|0.37|0.2864|0.005349|0.774054|115|0.0418|488|0||0||||||||115|0||||
T|OPCO|202608|PJT|ODD|0|MXXNN|14|2440.87|14|0|0|14|0|0|0|14|0|0|0|0|1.243654|0.007107|1.244368|0.007111|1.249368|0.00714|1.22794|0.007017|1.300797|0.007434|174.983929|1.436429|1.244368|0.007111|0.866293|14|0.09603|140.5|0||0||||||||14|0||||
T|OPCO|202608|PJT|ODD|1000|LYNNN|1|2832|16|0|0|16|0|0|0|16|0|0|0|0|0.4|0.002279|0.4|0.002279|0.4|0.002279|0.3|0.001709|0.3|0.001709|175.49|0.6|0.4|0.002279|0.666667|16|0.1|40|0||0||||||||16|0||||
T|OPCO|202608|PJT|ODD|1000|MXXNN|22|42803.58|247|0|0|247|0|0|0|247|0|0|0|0|0.603008|0.003477|0.600984|0.003465|0.588878|0.003396|0.597138|0.003443|0.690538|0.003982|173.421761|0.844899|0.603413|0.003479|0.714184|247|0.120743|143.307692|0||0||||||||247|0||||
T|OPCO|202608|PJT|ODD|250|MXXNN|11|6100.73|35|0|0|35|0|0|0|35|0|0|0|0|0.471289|0.002702|0.501003|0.002873|0.460432|0.00264|0.537003|0.003079|0.310146|0.001778|174.390143|0.651714|0.48186|0.002763|0.739374|35|0.084927|147.8|0||0||||||||35|0||||
T|OPCO|202608|PK|ODD|0|MXXNN|1|63.48|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000618|0.0098|0.000618|0.0098|0.000618|0.0098|0.000618|0.0098|0.000618|15.865|0.01|0.0098|0.000618|0.98|4|0.0001|30|0||0||||||||4|0||||
T|OPCO|202608|PK|ROUND|1000|LYNNN|1|3126.64|209|0|0|209|0|0|0|209|0|0|0|0|0.008|0.000534|0.008|0.000534|0.008|0.000534|0.008|0.000534|0.028|0.00187|14.975|0.01|0.008|0.000534|0.8|209|0.001|42|0||0||||||||209|0||||
T|OPCO|202608|PK|ROUND|1000|MXXNN|7|26948.9|1792|0|0|1792|0|0|0|1792|0|0|0|0|0.004896|0.000326|0.004896|0.000326|0.004896|0.000326|0.00378|0.000251|-0.012716|-0.000846|15.038471|0.01|0.004896|0.000326|0.489609|1592|0.002873|300.95603|200|373|0||||||||1792|0||||
T|OPCO|202608|PK|ROUND|10000|MXXNN|1|14521.64|956|0|0|956|0|0|0|956|0|0|0|0|0.0082|0.00054|0.0082|0.00054|0.0082|0.00054|0.0082|0.00054|0.0282|0.001857|15.185|0.01|0.0082|0.00054|0.82|956|0.0009|380|0||0||||||||956|0||||
T|OPCO|202608|PK|ROUND|5000|MXXNN|1|5201.79|363|0|0|363|0|0|0|363|0|0|0|0|0.005354|0.000374|0.005354|0.000374|0.005354|0.000374|0.005354|0.000374|0.005354|0.000374|14.325|0.01|0.005354|0.000374|0.5354|363|0.002323|233|0||0||||||||363|0||||
T|OPCO|202608|PKB|ODD|5000|LYNNN|1|5639.2|56|0|0|56|0|0|0|56|0|0|0|0|0.57|0.005618|0.57|0.005618|0.57|0.005618|0.57|0.005618|0.75|0.007392|101.455|0.63|0.57|0.005618|0.904762|56|0.03|55|0||0||||||||56|0||||
T|OPCO|202608|PKB|ROUND|20000|MXXNN|1|24815|250|0|0|250|0|0|0|250|0|0|0|0|0.123778|0.001248|0.123778|0.001248|0.123778|0.001248|0.123778|0.001248|0.123778|0.001248|99.15|0.22|0.123778|0.001248|0.562627|250|0.048111|345|0||0||||||||250|0||||
T|OPCO|202608|PKBK|ODD|1000|MXXNN|1|2102.42|62|0|0|62|0|0|0|62|0|0|0|0|0.1198|0.003545|0.1198|0.003545|0.1198|0.003545|-0.0602|-0.001781|-0.0702|-0.002077|33.795|0.23|0.2298|0.0068|0.99913|62|0.0001|71|0||0||||||||62|0||||
T|OPCO|202608|PKE|ODD|250|LNNNN|1|992|31|0|0|31|0|0|0|0|0|0|0|31|-0.09|-0.002776|0.28|0.008635|0.28|0.008635|-0.28|-0.008635|-0.52|-0.016037|32.425||||||||||||||||||||1|0|0|1243804.723447
T|OPCO|202608|PKE|ODD|250|LYNNN|1|934|25|0|0|25|0|0|0|25|0|0|0|0|0.1698|0.004499|0.1698|0.004499|0.2798|0.007413|0.2798|0.007413|0.2798|0.007413|37.745|0.17|0.1698|0.004499|0.998824|25|0.0001|45|0||0||||||||25|0||||
T|OPCO|202608|PKG|ODD|0|MXXNN|1|241.14|1|0|0|1|0|0|0|1|0|0|0|0|1.1198|0.004655|1.1198|0.004655|1.1198|0.004655|1.1298|0.004696|0.2798|0.001163|240.58|1.12|1.1198|0.004655|0.999821|1|0.0001|168|0||0||||||||1|0||||
T|OPCO|202608|PKG|ODD|1000|MXXNN|6|11962.05|47|0|0|47|0|0|0|47|0|0|0|0|0.25663|0.001008|0.25663|0.001008|0.239396|0.00094|0.241949|0.00095|0.499183|0.001961|254.603085|0.458511|0.25663|0.001008|0.559703|47|0.10094|137.659574|0||0||||||||47|0||||
T|OPCO|202608|PKG|ODD|250|MXXNN|7|2546.32|10|0|0|10|0|0|0|10|0|0|0|0|0.448886|0.001762|0.448886|0.001762|0.425886|0.001672|0.341886|0.001342|0.923886|0.003627|254.691|0.532|0.448886|0.001762|0.84377|10|0.041557|177.3|0||0||||||||10|0||||
T|OPCO|202608|PKG|ODD|5000|MXXNN|1|9668.34|38|0|0|38|0|0|0|38|0|0|0|0|0.546362|0.002143|0.546362|0.002143|0.546362|0.002143|0.506362|0.001987|0.966362|0.003791|254.895|0.93|0.546362|0.002143|0.587486|38|0.191819|220|0||0||||||||38|0||||
T|OPCO|202608|PKG|ROUND|50000|LNNNN|1|61750|250|0|0|250|0|0|0|0|250|0|0|0|-0.45|-0.001824|-0.45|-0.001824|-0.45|-0.001824|-0.17|-0.000689|-0.18|-0.00073|246.695||||||||||||||||||||1|250|250|5459
T|OPCO|202608|PKOH|ODD|1000|LNYNN|1|2670.25|55|0|0|55|0|0|0|55|0|0|0|0|0.17|0.003508|0.17|0.003508|0.17|0.003508|0.17|0.003508|0.09|0.001857|48.465|0.23|0.17|0.003508|0.73913|55|0.03|46|0||0||||||||55|0|1|0|0|46
T|OPCO|202608|PKW|ODD|1000|MXXNN|2|8285.97|55|0|0|55|0|0|0|55|0|0|0|0|0.16192|0.001075|0.16592|0.001102|0.18992|0.001261|0.21592|0.001434|0.00392|0.000026|150.615|0.198|0.16192|0.001075|0.817778|55|0.01804|43|0||0||||||||55|0||||
T|OPCO|202608|PKX|ODD|0|MXXNN|2|172.3|3|0|0|3|0|0|0|3|0|0|0|0|0.1018|0.00177|0.1018|0.00177|0.1018|0.00177|0.1018|0.00177|0.018467|0.000321|57.498333|0.13|0.1018|0.00177|0.783077|3|0.0141|36.333333|0||0||||||||3|0||||
T|OPCO|202608|PKX|ODD|1000|MXXNN|2|5818.56|103|0|0|103|0|0|0|103|0|0|0|0|0.107353|0.001898|0.107353|0.001898|0.107353|0.001898|0.205217|0.003629|0.121722|0.002152|56.550049|0.11835|0.107353|0.001898|0.907088|103|0.005498|185.281553|0||0||||||||103|0||||
T|OPCO|202608|PKX|ODD|250|MXXNN|1|527.94|9|0|0|9|0|0|0|9|0|0|0|0|0.0652|0.001111|0.0652|0.001111|0.0652|0.001111|0.0652|0.001111|0.0552|0.00094|58.705|0.09|0.0652|0.001111|0.724444|9|0.0124|43|0||0||||||||9|0||||
T|OPCO|202608|PKX|ROUND|5000|LYNNN|1|5290|100|0|0|100|0|0|0|100|0|0|0|0|0.066|0.001246|0.066|0.001246|0.066|0.001246|0.066|0.001246|-0.014|-0.000264|52.96|0.1|0.066|0.001246|0.66|100|0.017|54|0||0||||||||100|0||||
T|OPCO|202608|PL|ODD|0|LNNNN|2|319.08|15|0|0|15|0|0|0|0|3|0|8|4|0.093333|0.004391|0.073333|0.00345|0.043333|0.002039|-0.052667|-0.002478|-0.2|-0.009409|21.256667||||||||||||||||||||2|15|15|347303.93384
T|OPCO|202608|PL|ODD|0|MXXNN|1|88.8|4|0|0|4|0|0|0|4|0|0|0|0|0.007|0.000315|0.007|0.000315|0.007|0.000315|0.017|0.000766|0.027|0.001216|22.205|0.01|0.007|0.000315|0.7|4|0.0015|195|0||0||||||||4|0||||
T|OPCO|202608|PL|ODD|1000|LNNNN|3|4201.8|179|0|0|179|0|0|0|0|88|50|41|0|0.007877|0.000335|-0.004916|-0.000209|0.001285|0.000055|0.014134|0.000602|-0.072011|-0.003067|23.480307||||||||||||||||||||3|129|41|13784.2147
T|OPCO|202608|PL|ODD|1000|MXXNN|16|22403.57|1013|0|0|1013|0|0|0|1013|0|0|0|0|0.012341|0.000558|0.012222|0.000552|0.018254|0.000825|0.015816|0.000715|0.031511|0.001424|22.123351|0.018134|0.016033|0.000725|0.884112|959|0.00223|217.558916|0||54|0.0199|373||||||1013|0||||
T|OPCO|202608|PL|ODD|250|LNYNN|1|500|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.01|0.0005|-0.03|-0.0015|-0.07|-0.003501|0.22|0.011003|19.995|0.03|0|0|0|25|0.015|51|0||0||||||||25|0|1|0|0|51
T|OPCO|202608|PL|ODD|250|LYNNN|1|987|42|0|0|42|0|0|0|42|0|0|0|0|0.0398|0.001695|0.0298|0.001269|-0.0002|-0.000009|-0.2202|-0.009378|0.1698|0.007232|23.48|0.04|0.0398|0.001695|0.995|42|0.0001|27|0||0||||||||42|0||||
T|OPCO|202608|PL|ODD|250|MXXNN|14|8992.86|407|0|0|407|0|0|0|407|0|0|0|0|0.012595|0.00057|0.006943|0.000314|0.018418|0.000834|-0.016201|-0.000733|-0.041631|-0.001885|22.088845|0.020688|0.010039|0.000454|0.485273|407|0.005324|277.538084|0||0||||||||407|0||||
T|OPCO|202608|PL|ROUND|1000|LNNNN|3|8025.94|342|0|0|342|0|0|0|142|200|0|0|0|0.005848|0.000249|0.023392|0.000997|0.03|0.001278|0.153977|0.00656|0.169357|0.007216|23.470819||||||||||||||||||||3|202|100|5210.227855
T|OPCO|202608|PL|ROUND|1000|MXXNN|16|59025.2|2593|0|0|2593|0|0|0|2593|0|0|0|0|0.01085|0.000477|0.010637|0.000467|-0.005294|-0.000233|-0.012745|-0.00056|-0.070145|-0.003081|22.764157|0.015226|0.010078|0.000443|0.661928|1617|0.00477|328.800866|776|319.186856|200|0.0052|368||||||2538|55||||
T|OPCO|202608|PL|ROUND|10000|LNNNN|2|21975|915|0|0|915|0|0|0|415|500|0|0|0|0.015464|0.000644|0.015464|0.000644|-0.031749|-0.001322|-0.065246|-0.002717|-0.021749|-0.000906|24.018251||||||||||||||||||||2|100|0|1789.795672
T|OPCO|202608|PL|ROUND|10000|LYNNN|1|13524|600|0|0|600|0|0|0|600|0|0|0|0|0.021|0.000935|0.031|0.001381|0.041|0.001826|0.101|0.004498|0.211|0.009397|22.455|0.03|0.021|0.000935|0.7|600|0.0045|54|0||0||||||||200|400||||
T|OPCO|202608|PL|ROUND|10000|MXXNN|18|237078.74|10484|0|0|10484|0|0|0|9784|700|0|0|0|0.012419|0.000549|0.008895|0.000393|0.009082|0.000402|0.021324|0.000943|-0.005881|-0.00026|22.619278|0.014073|0.015241|0.000674|1.082978|7455|0.001634|386.495238|1179|276.93045|1850|0.009892|1083.27027||||||7549|1685||||
T|OPCO|202608|PL|ROUND|20000|LNNNN|2|85964.56|3636|0|0|3636|0|0|0|1636|0|0|2000|0|0.005501|0.000233|0.005501|0.000233|-0.003498|-0.000148|-0.000495|-0.000021|0.070011|0.00296|23.649868||||||||||||||||||||2|2000|2000|29022.302589
T|OPCO|202608|PL|ROUND|20000|MXXNN|31|940867.74|41885|0|0|41885|0|0|0|41885|0|0|0|0|0.0091|0.000405|0.009665|0.00043|0.000371|0.000016|-0.020058|-0.000893|0.008244|0.000367|22.468681|0.014467|0.012557|0.000559|0.867994|30699|0.001902|445.583439|8757|319.629554|2429|0.007571|469.775628||||||20100|20005||||
T|OPCO|202608|PL|ROUND|200000|MXXNN|6|1756832.56|75734|0|0|75734|0|0|0|75734|0|0|0|0|0.007907|0.000341|0.002071|0.000089|0.008531|0.000368|0.016163|0.000696|0.118865|0.005122|23.206668|0.018519|0.028149|0.001213|1.51999|13579|0.003347|358.764637|31730|496.604822|30425|0.013479|314.654593||||||4800|40509||||
T|OPCO|202608|PL|ROUND|5000|LNNNN|2|12723|600|0|0|600|0|0|0|0|300|300|0|0|0.004483|0.000211|0.005|0.000236|0.02|0.000943|0.02|0.000943|-0.24655|-0.011626|21.2075||||||||||||||||||||2|443|441|10990.401618
T|OPCO|202608|PL|ROUND|5000|LYNNN|6|35812.15|1613|0|0|1613|0|0|0|1613|0|0|0|0|0.011086|0.000499|0.002908|0.000131|-0.007036|-0.000317|-0.0207|-0.000931|-0.02021|-0.000909|22.224616|0.013459|0.011086|0.000499|0.823639|1334|0.001435|43.717391|279|44|0||||||||1553|60||||
T|OPCO|202608|PL|ROUND|5000|MXXNN|16|117466.35|5288|0|0|5288|0|0|0|5288|0|0|0|0|0.01069|0.000481|0.007853|0.000353|-0.009781|-0.00044|-0.004437|-0.0002|-0.017289|-0.000778|22.219632|0.013829|0.010595|0.000477|0.766125|3193|0.002678|369.617601|2095|385.613365|0||||||||4655|633||||
T|OPCO|202608|PL|ROUND|50000|LYNNN|1|98680|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.019007|-0.00077|-0.008302|-0.000336|0.011698|0.000474|0.031698|0.001284|0.051698|0.002094|24.69|0.02|0.021698|0.000879|1.084908|137|0.0001|60|3522|453.320557|341|0.01|90.653959||||||100|3559||||
T|OPCO|202608|PL|ROUND|50000|MXXNN|19|1716427.36|77194|0|0|77194|0|0|0|77194|0|0|0|0|0.015081|0.000678|0.010837|0.000487|-0.001894|-0.000085|0.018127|0.000815|0.065044|0.002924|22.243172|0.017024|0.017949|0.000807|1.054291|43928|0.002808|365.24119|24366|388.469712|8900|0.01787|354.553708||||||15200|53094||||
T|OPCO|202608|PLAB|ROUND|10000|MXXNN|1|19110|600|0|0|600|0|0|0|600|0|0|0|0|0.077|0.002412|0.077|0.002412|-0.163|-0.005107|-1.353|-0.042387|-1.223|-0.038315|31.92|0.14|0.077|0.002412|0.55|600|0.0315|56|0||0||||||||500|100||||
T|OPCO|202608|PLAB|ROUND|20000|MXXNN|1|22620|600|0|0|600|0|0|0|600|0|0|0|0|0|0|-0.23|-0.006115|-0.31|-0.008242|6.15|0.16352|8|0.212709|37.61|0.18|0|0|0|600|0.09|76|0||0||||||||100|500||||
T|OPCO|202608|PLAB|ROUND|5000|MXXNN|1|9693|300|0|0|300|0|0|0|300|0|0|0|0|0.1116|0.003461|0.1116|0.003461|0.1116|0.003461|0.0916|0.002841|0.0316|0.00098|32.245|0.13|0.1116|0.003461|0.858462|300|0.0092|262|0||0||||||||200|100||||
T|OPCO|202608|PLAG|ROUND|0|LNNNN|3|668|600|200|0|400|0|0|0|0|200|0|200|0|0.01|0.008949|0.01|0.008949|0.02|0.017897|-0.01|-0.008949|-0.08|-0.071588|1.1175||||||||||||||||||||2|600|400|19912.9865
T|OPCO|202608|PLAG|ROUND|0|LYNNN|2|470|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.008475|0.01|0.008475|0.01|0.008475|0.01|0.008475|-0.015|-0.012712|1.18|0.01|0.01|0.008475|1|0|||400|46.2475|0||||||||400|0||||
T|OPCO|202608|PLAG|ROUND|1000|LYNNN|1|1951.2|1626|0|0|1626|0|0|0|1626|0|0|0|0|0.009975|0.00821|0.009975|0.00821|0.009975|0.00821|0.009975|0.00821|0.009975|0.00821|1.215|0.01|0.009975|0.00821|0.99754|4|0.005|23|1622|25.753391|0||||||||1626|0||||
T|OPCO|202608|PLAG|ROUND|250|LNNNN|7|3380.12|2378|800|0|1578|0|0|0|116|300|0|300|862|-0.010507|-0.006514|-0.001787|-0.001108|0.01365|0.008462|0.070253|0.043553|0.071267|0.044181|1.613074||||||||||||||||||||4|1728|995|407231.030846
T|OPCO|202608|PLAG|ROUND|250|LYNNN|4|3086.03|2648|0|0|2648|0|0|0|2648|0|0|0|0|0.007897|0.006689|0.007897|0.006689|0.003909|0.003311|0.005216|0.004418|0.043702|0.037014|1.18067|0.011937|0.007897|0.006689|0.661556|2648|0.00202|54.236782|0||0||||||||2556|92||||
T|OPCO|202608|PLAG|ROUND|250|MXXNN|2|850.22|705|0|0|705|0|0|0|705|0|0|0|0|0.00865|0.007143|0.00865|0.007143|0.00865|0.007143|-0.038357|-0.031675|-0.004854|-0.004008|1.210986|0.01|0.00865|0.007143|0.864965|476|0.001|41|229|45|0||||||||705|0||||
T|OPCO|202608|PLAY|ROUND|1000|LNNNN|1|3920|400|0|0|400|0|0|0|0|0|0|400|0|0.0298|0.003044|0.0298|0.003044|0.0299|0.003054|0.01|0.001021|0.13|0.013279|9.79||||||||||||||||||||1|19|2|153693.734532
T|OPCO|202608|PLCE|ROUND|1000|LNNNN|2|4002.28|1696|855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|OPCO|202608|PLD|ODD|0|MXXNN|7|985.69|7|0|0|7|0|0|0|7|0|0|0|0|0.056507|0.000401|0.056507|0.000401|0.069364|0.000493|0.089364|0.000635|-0.102065|-0.000725|140.815|0.087143|0.056507|0.000401|0.648439|7|0.015318|221.285714|0||0||||||||7|0||||
T|OPCO|202608|PLD|ODD|1000|LNNNN|2|6361.55|45|0|0|45|0|0|0|0|45|0|0|0|-0.133333|-0.000941|-0.017778|-0.000126|-0.022222|-0.000157|0.097778|0.00069|0.653333|0.004613|141.639444||||||||||||||||||||2|45|45|5711.872484
T|OPCO|202608|PLD|ODD|1000|LYNNN|1|4360.15|31|0|0|31|0|0|0|31|0|0|0|0|0.035|0.000249|0.035|0.000249|0.025|0.000178|0.135|0.000959|0.665|0.004722|140.845|0.07|0.035|0.000249|0.5|31|0.0175|39|0||0||||||||31|0||||
T|OPCO|202608|PLD|ODD|1000|MXXNN|17|46490.19|330|0|0|330|0|0|0|330|0|0|0|0|0.036794|0.000261|0.040612|0.000288|0.054915|0.00039|0.006158|0.000044|0.030673|0.000218|140.88003|0.055818|0.037643|0.000267|0.67438|330|0.009088|221.790909|0||0||||||||330|0||||
T|OPCO|202608|PLD|ODD|10000|MXXNN|2|21950.05|155|0|0|155|0|0|0|80|75|0|0|0|0.070368|0.000497|0.070368|0.000497|0.112303|0.000793|0.199077|0.001406|0.471981|0.003334|141.571129|0.084194|0.070368|0.000497|0.835785|155|0.006913|849.419355|0||0||||||||155|0||||
T|OPCO|202608|PLD|ODD|250|LNNNN|1|281.5|2|0|0|2|0|0|0|2|0|0|0|0|-0.08|-0.000568|-0.08|-0.000568|-0.23|-0.001634|-0.23|-0.001634|-0.35|-0.002486|140.79||||||||||||||||||||1|0|0|359
T|OPCO|202608|PLD|ODD|250|MXXNN|17|9569.1|68|0|0|68|0|0|0|68|0|0|0|0|0.063856|0.000454|0.066651|0.000474|0.106503|0.000757|0.140768|0.001|0.140768|0.001|140.747721|0.088971|0.060621|0.000431|0.681361|68|0.014175|146.558824|0||0||||||||68|0||||
T|OPCO|202608|PLD|ODD|5000|MXXNN|4|23621.14|168|0|0|168|0|0|0|168|0|0|0|0|0.095348|0.000678|0.109157|0.000776|0.09261|0.000659|0.026598|0.000189|0.281836|0.002005|140.582321|0.107262|0.095348|0.000678|0.888924|168|0.005957|214.297619|0||0||||||||168|0||||
T|OPCO|202608|PLD|ROUND|10000|LYNNN|1|14948.85|105|0|0|105|0|0|0|105|0|0|0|0|0.32|0.00225|0.32|0.00225|0.24|0.001688|-0.49|-0.003446|-0.37|-0.002602|142.21|0.32|0.32|0.00225|1|0|||105|42|0||||||||105|0||||
T|OPCO|202608|PLD|ROUND|10000|MXXNN|1|15434.72|112|0|0|112|0|0|0|112|0|0|0|0|0.1152|0.000836|0.1152|0.000836|0.2152|0.001562|0.1352|0.000982|-0.4148|-0.003012|137.735|0.15|0.1152|0.000836|0.768|112|0.0174|251|0||0||||||||112|0||||
T|OPCO|202608|PLD|ROUND|20000|MXXNN|1|21127.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.03|-0.000213|-0.03|-0.000213|0.07|0.000497|140.87|0.04|0|0|0|150|0.02|414|0||0||||||||150|0||||
T|OPCO|202608|PLD|ROUND|200000|MXXNN|1|407005.5|2902|0|0|2902|0|0|0|2902|0|0|0|0|0.048242|0.000344|0.048242|0.000344|0.018242|0.00013|0.118242|0.000843|0.068242|0.000487|140.215|0.07|0.048242|0.000344|0.689168|902|0.035001|233.676275|2000|239|0||||||||700|2202||||
T|OPCO|202608|PLD|ROUND|50000|MXXNN|2|152337.9|1071|0|0|1071|0|0|0|1071|0|0|0|0|0.023476|0.000165|-0.060053|-0.000422|-0.087897|-0.000618|-0.429017|-0.003017|-0.863443|-0.006071|142.220294|0.145686|0.103028|0.000724|0.707189|1071|0.021329|344.501401|0||0||||||||500|571||||
T|OPCO|202608|PLGO|ROUND|5000|LNNNN|1|9960.6|390|0|0|390|0|0|0|0|0|0|0|390|0.04|0.001565|0.01|0.000391|0.02|0.000782|0.06|0.002347|0.03|0.001174|25.56||||||||||||||||||||1|20|0|568740
T|OPCO|202608|PLGO|ROUND|5000|LNYNN|1|9956.8|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|PLGO|ROUND|5000|MXXNN|2|16452.4|670|0|0|670|0|0|0|670|0|0|0|0|0.008417|0.000343|0.008417|0.000343|0.008417|0.000343|-0.015762|-0.000642|-0.087255|-0.003552|24.563731|0.015821|0.008417|0.000343|0.532|670|0.003702|388.164179|0||0||||||||670|0||||
T|OPCO|202608|PLMR|ODD|0|MXXNN|1|129.91|1|0|0|1|0|0|0|1|0|0|0|0|0.232332|0.001786|0.232332|0.001786|0.232332|0.001786|0.232332|0.001786|0.252332|0.00194|130.07|0.32|0.232332|0.001786|0.726038|1|0.043834|206|0||0||||||||1|0||||
T|OPCO|202608|PLMR|ODD|1000|MXXNN|1|1486.68|12|0|0|12|0|0|0|12|0|0|0|0|0.28|0.002256|0.28|0.002256|0.28|0.002256|0.28|0.002256|0.18|0.00145|124.12|0.46|0.28|0.002256|0.608696|12|0.09|238|0||0||||||||12|0||||
T|OPCO|202608|PLMR|ODD|250|MXXNN|2|1178.45|9|0|0|9|0|0|0|9|0|0|0|0|0.272667|0.002092|0.272667|0.002092|0.270444|0.002075|0.263778|0.002023|1.136|0.008714|130.357778|1.388889|0.272667|0.002092|0.19632|9|0.558111|166.555556|0||0||||||||9|0||||
T|OPCO|202608|PLNT|ODD|0|MXXNN|9|938.24|18|0|0|18|0|0|0|18|0|0|0|0|0.027456|0.000527|0.027456|0.000527|0.029122|0.000559|0.031345|0.000601|0.044122|0.000846|52.128056|0.050556|0.027456|0.000527|0.543081|18|0.01155|147|0||0||||||||18|0||||
T|OPCO|202608|PLNT|ODD|1000|LNYNN|2|3976.1|78|0|0|78|0|0|0|78|0|0|0|0|0.044615|0.000875|0.044615|0.000875|0.084103|0.001649|0.140513|0.002755|0.26641|0.005224|50.997949|0.084615|0.044615|0.000875|0.527273|78|0.02|44.512821|0||0||||||||78|0|2|0|0|44.512821
T|OPCO|202608|PLNT|ODD|1000|LYNNN|1|2128.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0942|0.001772|0.0942|0.001772|0.0942|0.001772|0.0942|0.001772|0.5442|0.010238|53.155|0.13|0.0942|0.001772|0.724615|40|0.0179|41|0||0||||||||40|0||||
T|OPCO|202608|PLNT|ODD|1000|MXXNN|9|16160.75|310|0|0|310|0|0|0|310|0|0|0|0|0.110858|0.002124|0.109729|0.002103|0.149955|0.002873|0.155858|0.002987|0.137245|0.00263|52.185806|0.172839|0.106342|0.002038|0.615267|310|0.033248|130.829032|0||0||||||||310|0||||
T|OPCO|202608|PLNT|ODD|250|MXXNN|4|1803.78|34|0|0|34|0|0|0|34|0|0|0|0|0.087906|0.001658|0.087906|0.001658|0.084376|0.001591|0.188494|0.003555|0.219082|0.004132|53.025|0.097059|0.087906|0.001658|0.905697|34|0.004576|127.235294|0||0||||||||34|0||||
T|OPCO|202608|PLNT|ROUND|5000|LNNNN|1|9964|188|0|0|188|0|0|0|0|0|0|0|188|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.05|0.000943|-0.04|-0.000754|53.035||||||||||||||||||||1|0|0|835600.049095
T|OPCO|202608|PLNT|ROUND|5000|LNYNN|1|9744.04|188|0|0|188|0|0|0|0|165|23|0|0|-0.023883|-0.000461|-0.023883|-0.000461|0.02367|0.000457|0.046543|0.000898|-0.08|-0.001543|51.84|0.08|0.02|0.000386|0.25|188|0.03|7382.776596|0||0||||||||188|0|1|188|66|7382.776596
T|OPCO|202608|PLOW|ODD|0|MXXNN|1|83.78|2|0|0|2|0|0|0|2|0|0|0|0|0.1098|0.002618|0.1098|0.002618|0.1098|0.002618|0.1098|0.002618|0.1098|0.002618|41.945|0.11|0.1098|0.002618|0.998182|2|0.0001|146|0||0||||||||2|0||||
T|OPCO|202608|PLOW|ODD|1000|LYNNN|1|1338.9|30|0|0|30|0|0|0|30|0|0|0|0|0.1798|0.004012|0.1798|0.004012|0.1798|0.004012|0.1798|0.004012|0.1798|0.004012|44.82|0.18|0.1798|0.004012|0.998889|30|0.0001|49|0||0||||||||30|0||||
T|OPCO|202608|PLOW|ODD|250|MXXNN|3|1461.46|35|0|0|35|0|0|0|35|0|0|0|0|0.070777|0.001694|0.070777|0.001694|0.103349|0.002474|0.143063|0.003424|-0.144651|-0.003462|41.780571|0.112|0.070777|0.001694|0.631939|35|0.020611|187.914286|0||0||||||||35|0||||
T|OPCO|202608|PLPC|ODD|1000|LNNNN|1|4668.2|10|0|0|10|0|0|0|0|0|0|0|10|5|0.010695|5|0.010695|3.28|0.007016|-4.36|-0.009326|1.29|0.002759|467.505||||||||||||||||||||1|10|10|541637.90635
T|OPCO|202608|PLPC|ODD|1000|MXXNN|9|16667|38|0|0|38|0|0|0|38|0|0|0|0|3.480232|0.007905|3.480232|0.007905|2.890758|0.006566|2.793653|0.006346|5.152863|0.011705|440.231053|4.691053|3.480232|0.007905|0.741887|38|0.605411|145.578947|0||0||||||||38|0||||
T|OPCO|202608|PLPC|ODD|250|MXXNN|22|12749.05|29|0|0|29|0|0|0|29|0|0|0|0|1.986133|0.004512|1.986133|0.004512|1.985444|0.004511|2.228202|0.005062|1.805099|0.004101|440.153276|4.466552|1.986133|0.004512|0.444668|29|1.240209|155.034483|0||0||||||||29|0||||
T|OPCO|202608|PLPC|ODD|5000|LYNNN|1|6660|18|0|0|18|0|0|0|18|0|0|0|0|0.3838|0.00102|0.3838|0.00102|0.4038|0.001074|0.4638|0.001233|1.5638|0.004158|376.11|2.78|0.3838|0.00102|0.138058|18|1.1981|38|0||0||||||||18|0||||
T|OPCO|202608|PLSE|ODD|1000|LNNNN|1|2958.68|68|0|0|68|0|0|0|68|0|0|0|0|0.2|0.004593|0.14|0.003215|0.17|0.003904|0.26|0.005971|0.31|0.007119|43.545||||||||||||||||||||1|0|0|76.021617
T|OPCO|202608|PLSE|ROUND|1000|LNYNN|1|3811|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000788|0.03|0.000788|0.03|0.000788|0.14|0.003675|0.39|0.010238|38.095|0.23|0.03|0.000788|0.130435|100|0.1|406|0||0||||||||100|0|1|0|0|406
T|OPCO|202608|PLSE|ROUND|10000|LNYNN|2|24174|600|0|0|600|0|0|0|0|300|0|0|300|0.065|0.001613|-0.015|-0.000372|-0.015|-0.000372|-0.015|-0.000372|-0.07|-0.001737|40.305|0.24|0.07|0.001737|0.291667|600|0.085|201295|0||0||||||||400|200|2|0|0|201295
T|OPCO|202608|PLSE|ROUND|20000|LYNNN|1|49000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.4|0.00813|0.39|0.007927|0.4|0.00813|0.38|0.007724|0.71|0.014431|49.2|0.4|0.4|0.00813|1|0|||1000|504|0||||||||400|600||||
T|OPCO|202608|PLSE|ROUND|5000|LNNNN|2|17762|400|200|0|200|0|0|0|200|0|0|0|0|-0.06|-0.001349|-0.06|-0.001349|-0.05|-0.001124|-0.05|-0.001124|-0.37|-0.008318|44.48||||||||||||||||||||1|33|0|22
T|OPCO|202608|PLSE|ROUND|5000|LNYNN|1|7562|200|0|0|200|0|0|0|200|0|0|0|0|0.1|0.002648|0.1|0.002648|0.1|0.002648|0.11|0.002913|0.32|0.008475|37.76|0.48|0.1|0.002648|0.208333|200|0.19|272|0||0||||||||100|100|1|0|0|272
T|OPCO|202608|PLSE|ROUND|50000|LNNNN|2|212544|4428|0|0|4428|411|0|2017|0|0|0|2000|0|0.23|0.004828|0.23|0.004828|0.35|0.007347|0.35|0.007347|0.11|0.002309|47.635474||||||||||||||||||||2|4428|4428|135083.183219
T|OPCO|202608|PLSE|ROUND|50000|LNYNN|1|55328|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.09|0.002115|0.09|0.002115|0.18|0.004229|0.17|0.003994|-0.19|-0.004464|42.56|0.24|0|0|0|1300|0.12|424.786154|0||0||||||||400|900|1|1300|1300|424.786154
T|OPCO|202608|PLSM|ROUND|1000|LYNNN|1|4759.06|1597|0|0|1597|0|0|0|1597|0|0|0|0|0.07|0.023769|0.07|0.023769|0.07|0.023769|0.07|0.023769|0.08|0.027165|2.945|0.07|0.07|0.023769|1|0|||1597|90|0||||||||600|997||||
T|OPCO|202608|PLTD|ROUND|1000|LNNNN|10|10164.7|1870|385|0|1485|0|0|0|0|0|195|905|385|0.002121|0.000388|0.002121|0.000388|0.002458|0.00045|-0.01404|-0.002571|-0.004949|-0.000906|5.460152||||||||||||||||||||8|1471|1079|253996.968099
T|OPCO|202608|PLTD|ROUND|1000|LYNNN|5|15668.15|2825|0|0|2825|0|0|0|2825|0|0|0|0|0.009291|0.001698|0.009291|0.001698|0.013539|0.002474|0.025433|0.004647|0.043415|0.007933|5.47254|0.01|0.009291|0.001698|0.929135|1925|0.00052|50.202597|900|46|0||||||||2825|0||||
T|OPCO|202608|PLTD|ROUND|250|LNNNN|17|15753.6|2820|380|0|2440|0|0|140|345|875|440|490|150|-0.000041|-0.000007|0.003811|0.000675|0.002582|0.000457|0.035779|0.006332|0.05959|0.010547|5.650061||||||||||||||||||||15|1286|1146|64419.333166
T|OPCO|202608|PLTD|ROUND|250|LYNNN|1|987|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|PLTD|ROUND|5000|LYNNN|1|5420|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006722|0.001241|0.006722|0.001241|0.006722|0.001241|-0.013278|-0.002452|-0.033278|-0.006146|5.415|0.01|0.006722|0.001241|0.6722|1000|0.001639|61|0||0||||||||1000|0||||
T|OPCO|202608|PLTD|ROUND|5000|MXXNN|1|8130|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001205|0.0098|0.001205|0.0098|0.001205|0.0098|0.001205|0.0098|0.001205|8.135|0.01|0.0098|0.001205|0.98|1000|0.0001|39|0||0||||||||1000|0||||
T|OPCO|202608|PLTG|ROUND|10000|LNNNN|2|24376.78|1282|760|0|522|0|0|0|0|0|522|0|0|-0.02|-0.000982|-0.03|-0.001473|-0.05|-0.002455|-0.03|-0.001473|-0.22|-0.010803|20.365||||||||||||||||||||1|0|0|11695
T|OPCO|202608|PLTG|ROUND|10000|LYNNN|6|77629.04|4298|0|0|4298|0|0|0|4298|0|0|0|0|0.043728|0.002416|0.043728|0.002416|0.041283|0.002281|0.061087|0.003376|0.183926|0.010163|18.096919|0.04866|0.04196|0.002319|0.862309|2253|0.006391|113.814913|2045|40.924205|0||||||||3863|435||||
T|OPCO|202608|PLTG|ROUND|10000|MXXNN|2|32872|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.019975|0.000972|0.019975|0.000972|0.044975|0.002189|0.059975|0.002918|0.129975|0.006325|20.55|0.05|0.019975|0.000972|0.3995|1000|0.02402|46.8|600|54|0||||||||1600|0||||
T|OPCO|202608|PLTG|ROUND|20000|LYNNN|3|98418.23|7556|0|0|7556|0|0|0|7556|0|0|0|0|0.027423|0.002106|0.035221|0.002705|0.045366|0.003484|0.054931|0.004218|-0.041276|-0.00317|13.022612|0.028303|0.027423|0.002106|0.968895|2946|0.001129|54|4610|44.67462|0||||||||7556|0||||
T|OPCO|202608|PLTG|ROUND|20000|MXXNN|3|120397.9|6946|0|0|6946|0|0|0|6946|0|0|0|0|0.042626|0.002459|0.042626|0.002459|0.049902|0.002878|0.051264|0.002957|0.144336|0.008325|17.337578|0.048638|0.042626|0.002459|0.876391|6200|0.003368|47.677419|746|58|0||||||||6746|200||||
T|OPCO|202608|PLTG|ROUND|5000|LNNNN|3|25141.7|1331|400|0|931|0|0|400|0|0|531|0|0|-0.005704|-0.000303|0.005704|0.000303|0.028593|0.001517|0.022814|0.001211|-0.153115|-0.008125|18.844672||||||||||||||||||||2|301|301|15200.610171
T|OPCO|202608|PLTG|ROUND|5000|LNYNN|1|9322.32|537|0|0|537|0|0|0|537|0|0|0|0|0.05|0.002876|0.05|0.002876|0.04|0.002301|0.35|0.020132|-0.08|-0.004602|17.385|0.07|0.05|0.002876|0.714286|537|0.01|53|0||0||||||||400|137|1|0|0|53
T|OPCO|202608|PLTG|ROUND|5000|LYNNN|4|33388.27|2626|0|0|2626|0|0|0|2626|0|0|0|0|0.030205|0.002331|0.03514|0.002711|0.055787|0.004305|0.057314|0.004422|-0.008185|-0.000632|12.960145|0.032856|0.030205|0.002331|0.919303|793|0.00439|57|1833|58.932897|0||||||||2626|0||||
T|OPCO|202608|PLTK|ODD|0|LNNNN|1|67.41|21|0|0|21|0|0|0|0|0|0|21|0|0.07|0.021841|0.05|0.015601|0.05|0.015601|0.05|0.015601|-0.05|-0.015601|3.205||||||||||||||||||||1|21|21|233293
T|OPCO|202608|PLTK|ROUND|1000|LNNNN|1|4508|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PLTK|ROUND|1000|LYNNN|3|11610|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0085|0.002934|0.0085|0.002934|0.0085|0.002934|0.0085|0.002934|0.0015|0.000518|2.8975|0.01|0.0085|0.002934|0.85|3000|0.001|32.133333|1000|46|0||||||||4000|0||||
T|OPCO|202608|PLTK|ROUND|10000|LNNNN|4|46786.41|20238|4856|0|10526|0|0|0|0|0|0|5263|5263|0.009438|0.004007|0.009438|0.004007|0.009438|0.004007|0.009673|0.004108|-0.009438|-0.004007|2.355||||||||||||||||||||2|7440|7164|675945.977992
T|OPCO|202608|PLTK|ROUND|250|LNNNN|3|1058|400|0|0|400|0|0|0|0|0|0|400|0|-0.00245|-0.000924|-0.00245|-0.000924|0.0025|0.000943|-0.0075|-0.002828|-0.0175|-0.006599|2.651875||||||||||||||||||||3|400|400|159229.716247
T|OPCO|202608|PLTK|ROUND|250|LNYNN|1|660|200|0|0|200|0|0|0|200|0|0|0|0|-0.06|-0.018237|-0.02|-0.006079|0|0|0.01|0.00304|0.1|0.030395|3.29|0.08|-0.06|-0.018237|-0.75|200|0.07|459.663898|0||0||||||||200|0|1|200|200|459.663898
T|OPCO|202608|PLTM|ROUND|1000|MXXNN|1|4989|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.001802|0.03|0.001802|0.03|0.001802|0.03|0.001802|0.01|0.000601|16.645|0.03|0.03|0.001802|1|0|||300|276|0||||||||300|0||||
T|OPCO|202608|PLTM|ROUND|10000|MXXNN|1|12540|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0.02|0.001195|0.03|0.001793|0.08|0.00478|16.735|0.03|0|0|0|750|0.015|377|0||0||||||||750|0||||
T|OPCO|202608|PLTM|ROUND|5000|MXXNN|1|8385|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000596|0|0|0|0|0|0|0.07|0.004173|16.775|0.01|0.01|0.000596|1|0|||500|371|0||||||||500|0||||
T|OPCO|202608|PLTR|ODD|0|LNNNN|4|681.51|4|0|0|4|1|0|0|2|0|0|0|1|-0.0375|-0.00022|0.0975|0.000572|0.1075|0.000631|-1.3175|-0.007733|0.8375|0.004916|170.3675||||||||||||||||||||4|4|4|136930.29957
T|OPCO|202608|PLTR|ODD|0|LYNNN|14|2330.45|14|1|0|13|0|0|0|13|0|0|0|0|0.023169|0.000142|0.0324|0.000198|0.098554|0.000603|0.208554|0.001277|-0.068369|-0.000419|163.319231|0.053846|0.037015|0.000227|0.687429|11|0.012655|40.363636|0||2|0.0149|43||||||13|0||||
T|OPCO|202608|PLTR|ODD|0|MXXNN|49|8505.29|49|0|0|49|0|0|0|49|0|0|0|0|0.036655|0.000211|0.05441|0.000313|0.042369|0.000244|0.05788|0.000333|0.302982|0.001745|173.585714|0.06|0.030329|0.000175|0.505476|46|0.016403|138.26087|0||3|0.0092|129.666667||||||49|0||||
T|OPCO|202608|PLTR|ODD|1000|LNNNN|174|491020.79|3001|75|0|2926|45|412|563|700|763|158|277|8|0.032447|0.000198|0.044962|0.000274|0.095297|0.000581|0.064706|0.000395|0.114655|0.0007|163.906623||||||||||||||||||||170|2337|1770|11961.00436
T|OPCO|202608|PLTR|ODD|1000|LNYNN|10|22262.17|138|0|0|138|0|0|0|106|24|0|8|0|0.013188|0.000082|-0.078696|-0.000488|-0.087826|-0.000544|-0.068406|-0.000424|0.116522|0.000722|161.317899|0.045942|0.017246|0.000107|0.375394|138|0.014348|4070.536232|0||0||||||||138|0|10|36|36|4070.536232
T|OPCO|202608|PLTR|ODD|1000|LYNNN|133|395490.25|2445|0|0|2445|0|0|0|2445|0|0|0|0|0.034191|0.000211|0.029385|0.000182|0.080612|0.000498|0.07064|0.000436|0.117528|0.000726|161.846127|0.048532|0.037213|0.00023|0.766778|2038|0.009241|42.225221|206|45.781553|201|0.024856|43.995025||||||2445|0||||
T|OPCO|202608|PLTR|ODD|1000|MXXNN|257|631061.44|3782|0|0|3782|0|0|0|3767|15|0|0|0|0.031878|0.000191|0.033623|0.000201|0.061954|0.000371|0.07981|0.000478|0.106674|0.000639|166.862746|0.051457|0.027414|0.000164|0.532764|3582|0.013324|136.325796|77|80.922078|123|0.018379|191.113821||||||3782|0||||
T|OPCO|202608|PLTR|ODD|10000|LNNNN|56|697669.12|4201|12|0|4102|60|583|747|1590|679|239|121|83|0.017365|0.000104|-0.056129|-0.000337|0.131124|0.000788|0.509193|0.00306|0.864193|0.005193|166.428372||||||||||||||||||||55|3888|3386|18373.689061
T|OPCO|202608|PLTR|ODD|10000|LNYNN|3|36241.77|222|0|0|222|0|0|0|222|0|0|0|0|-0.003604|-0.000022|-0.132162|-0.00081|-0.364865|-0.002235|-0.565541|-0.003464|0.081126|0.000497|163.258468|0.065586|0.014505|0.000089|0.221154|222|0.025541|128.693694|0||0||||||||222|0|3|113|110|128.693694
T|OPCO|202608|PLTR|ODD|10000|LYNNN|39|502184.46|3044|0|0|2957|0|0|0|2957|0|0|0|0|0.030643|0.000185|0.03251|0.000196|-0.067291|-0.000407|0.126321|0.000763|0.208678|0.001261|165.490423|0.051559|0.034116|0.000206|0.66169|2740|0.00968|41.037591|143|54.062937|74|0.0099|43||||||3044|0||||
T|OPCO|202608|PLTR|ODD|10000|MXXNN|79|981147.15|5609|0|0|5609|0|0|0|5555|54|0|0|0|0.036359|0.000208|0.045277|0.000259|0.07469|0.000427|0.067944|0.000388|0.009723|0.000056|174.926353|0.057178|0.038381|0.000219|0.67125|5140|0.011113|204.319066|142|275.183099|327|0.013465|39.779817||||||5609|0||||
T|OPCO|202608|PLTR|ODD|250|LNNNN|22|16301.19|98|6|0|92|3|7|34|26|9|6|7|0|0.039674|0.000238|0.062935|0.000378|0.030326|0.000182|0.178587|0.001073|-0.091196|-0.000548|166.486902||||||||||||||||||||21|76|57|13058.195965
T|OPCO|202608|PLTR|ODD|250|LNYNN|3|2128.54|13|0|0|13|0|0|0|13|0|0|0|0|0.010769|0.000066|-0.003077|-0.000019|0.075385|0.00046|0.094615|0.000578|-0.026923|-0.000164|163.739615|0.05|0.014615|0.000089|0.292308|13|0.017692|40.230769|0||0||||||||13|0|3|0|0|40.230769
T|OPCO|202608|PLTR|ODD|250|LYNNN|26|19531.22|121|0|0|121|0|0|0|121|0|0|0|0|0.026906|0.000167|0.038145|0.000236|0.116988|0.000725|0.22079|0.001368|0.272526|0.001688|161.418636|0.053636|0.032278|0.0002|0.601787|117|0.011044|42.42735|4|41|0||||||||121|0||||
T|OPCO|202608|PLTR|ODD|250|MXXNN|131|81870.64|480|0|0|480|0|0|0|477|3|0|0|0|0.032863|0.000193|0.038551|0.000226|0.029759|0.000174|0.068634|0.000402|0.038488|0.000226|170.568979|0.051792|0.031988|0.000188|0.617636|449|0.010904|118.454343|19|346.842105|12|0.011918|290.083333||||||480|0||||
T|OPCO|202608|PLTR|ODD|5000|LNNNN|99|733758.34|4568|204|0|4322|0|514|806|1460|1034|198|184|126|0.029061|0.00018|0.033045|0.000205|0.080074|0.000497|0.116724|0.000725|0.124857|0.000775|161.084681||||||||||||||||||||95|3788|2931|15033.431387
T|OPCO|202608|PLTR|ODD|5000|LNYNN|8|59866.86|377|0|0|377|0|0|0|343|34|0|0|0|0.017082|0.000108|-0.099363|-0.000626|0.076207|0.00048|-0.128833|-0.000811|0.25366|0.001597|158.802905|0.053448|0.01748|0.00011|0.327047|377|0.017984|361.334218|0||0||||||||377|0|8|91|63|361.334218
T|OPCO|202608|PLTR|ODD|5000|LYNNN|96|690785.77|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.036293|0.000225|0.032207|0.0002|0.068414|0.000424|0.121879|0.000756|0.093704|0.000581|161.213531|0.048147|0.036479|0.000226|0.757659|3972|0.006886|50.44285|160|39|168|0.013495|40.238095||||||4300|0||||
T|OPCO|202608|PLTR|ODD|5000|MXXNN|134|978943.88|5941|0|0|5941|0|0|0|5818|123|0|0|0|0.030601|0.000186|0.017652|0.000107|0.065383|0.000397|0.057366|0.000348|0.045531|0.000276|164.782851|0.049446|0.032932|0.0002|0.666016|4917|0.01357|217.470816|399|128.842105|625|0.028273|308.9776||||||5941|0||||
T|OPCO|202608|PLTR|ROUND|10000|LNNNN|41|703299.02|4323|102|0|4221|223|1294|852|583|413|616|240|0|0.07788|0.000478|0.090471|0.000555|-0.129064|-0.000792|-0.174423|-0.001071|-0.245551|-0.001507|162.928945||||||||||||||||||||41|3653|3062|9181.469847
T|OPCO|202608|PLTR|ROUND|10000|LNYNN|3|52113|300|0|0|300|0|0|0|300|0|0|0|0|0.2352|0.001354|0.443333|0.002552|1.75|0.010074|1.443333|0.008308|0.6|0.003454|173.72|0.06|0.006667|0.000038|0.111111|300|0.026667|418.69238|0||0||||||||300|0|3|202|200|418.69238
T|OPCO|202608|PLTR|ROUND|10000|LYNNN|32|557295.71|3461|0|0|3459|0|0|0|3459|0|0|0|0|0.027985|0.000174|0.031818|0.000197|0.037612|0.000233|0.069037|0.000428|0.289971|0.001798|161.239524|0.04882|0.034007|0.000211|0.696566|2143|0.012171|50.414372|1195|43.527197|121|0.003824|55||||||3438|23||||
T|OPCO|202608|PLTR|ROUND|10000|MXXNN|77|1271554.74|7935|0|0|7935|0|0|0|7135|800|0|0|0|0.032398|0.000202|0.043873|0.000274|0.03843|0.00024|0.079983|0.000499|0.144729|0.000903|160.251586|0.056944|0.034638|0.000216|0.60829|5086|0.020123|518.206252|2239|210.949531|610|0.022704|973.967213||||||7932|3||||
T|OPCO|202608|PLTR|ROUND|10000|MXXNY|1|17200|100|0|0|100|0|0|100|0|0|0|0|0|-0.14|-0.000814|-0.43|-0.0025|-0.59|-0.00343|0.68|0.003953|2.42|0.014068|172.025|0.05|0.05|0.000291|1|0|||100|2.51921|0||||||||100|0||||
T|OPCO|202608|PLTR|ROUND|20000|LNNNN|48|1415643.94|8583|900|0|7370|203|889|1046|2724|1356|531|348|273|0.052802|0.000321|0.070866|0.00043|0.113148|0.000687|0.091692|0.000557|0.446303|0.002709|164.740602||||||||||||||||||||43|7321|5141|25836.234884
T|OPCO|202608|PLTR|ROUND|20000|LNYNN|3|116894.74|707|0|0|707|0|0|0|707|0|0|0|0|0.02744|0.000166|0.044837|0.000271|-0.069929|-0.000423|-0.123847|-0.000749|0.138472|0.000838|165.333154|0.05768|0.02744|0.000166|0.475723|707|0.01512|39.394625|0||0||||||||707|0|3|184|124|39.394625
T|OPCO|202608|PLTR|ROUND|20000|LYNNN|47|1402672.92|8524|0|0|8524|0|0|0|8524|0|0|0|0|0.039759|0.000241|0.054131|0.000329|0.034742|0.000211|0.035206|0.000214|-0.056252|-0.000341|164.724776|0.048787|0.036961|0.000224|0.757598|5528|0.010815|46.056259|2404|42.255408|592|0.015852|96.277027||||||7932|532||||
T|OPCO|202608|PLTR|ROUND|20000|MXXNN|81|2391094.88|14733|0|0|14733|0|0|0|14333|400|0|0|0|0.04536|0.000279|0.034793|0.000214|-0.001694|-0.00001|0.143442|0.000884|0.002584|0.000016|162.309484|0.059384|0.052614|0.000324|0.885984|8912|0.013311|227.323496|3262|170.946352|2559|0.026867|537.657288||||||13206|1127||||
T|OPCO|202608|PLTR|ROUND|20000|MXXNY|2|62436|400|0|0|400|0|0|0|400|0|0|0|0|-0.3475|-0.002225|0.85|0.005444|0.8|0.005123|-0.98|-0.006276|-5.67|-0.036312|156.145|0.11|-0.35|-0.002242|-3.181818|400|0.23|68.410144|0||0||||||||400|0||||
T|OPCO|202608|PLTR|ROUND|200000|LNNNN|2|592388.1|3369|0|0|3369|0|975|525|0|0|0|1869|0|-0.003565|-0.00002|0.010294|0.000059|0.150324|0.000855|-0.03778|-0.000215|-0.899457|-0.005116|175.819996||||||||||||||||||||2|3369|2612|39044.477956
T|OPCO|202608|PLTR|ROUND|200000|LYNNN|3|1431530|9755|0|0|9755|0|0|0|9755|0|0|0|0|0.027829|0.000189|0.011222|0.000076|0.061002|0.000415|0.339644|0.002312|0.405512|0.00276|146.926594|0.030205|0.027829|0.000189|0.92134|4200|0.002759|57.238095|5555|41|0||||||||1100|8655||||
T|OPCO|202608|PLTR|ROUND|200000|MXXNN|9|4029595.86|23655|0|0|23655|0|0|0|23655|0|0|0|0|0.039778|0.000233|0.042343|0.000249|0.021148|0.000124|0.06944|0.000408|0.612955|0.003598|170.357057|0.046394|0.040623|0.000238|0.875615|13808|0.012547|290.946698|8347|449.980831|1500|0.07|508||||||6400|15955||||
T|OPCO|202608|PLTR|ROUND|50000|LNNNN|24|2225583.91|13516|328|0|13188|64|1500|2041|5205|3310|1068|0|0|-0.007353|-0.000045|-0.027439|-0.000167|-0.092671|-0.000564|-0.016053|-0.000098|-0.289967|-0.001765|164.331293||||||||||||||||||||23|10922|6474|3359.154748
T|OPCO|202608|PLTR|ROUND|50000|LNYNN|3|288891.88|1670|0|0|1670|0|0|0|1114|556|0|0|0|-0.017293|-0.0001|-0.001629|-0.000009|0.149904|0.000866|0.475461|0.002748|-0.064479|-0.000373|173.000653|0.049665|0.008299|0.000048|0.167109|1670|0.020683|425.126946|0||0||||||||900|770|3|439|107|425.126946
T|OPCO|202608|PLTR|ROUND|50000|LYNNN|23|2197290.87|13489|0|0|13489|0|0|0|11489|2000|0|0|0|0.030683|0.000188|0.043683|0.000268|0.139597|0.000857|0.278428|0.00171|0.26839|0.001648|162.841964|0.041547|0.028401|0.000174|0.683578|8912|0.009949|500.582473|4577|50.107931|0||||||||8626|4863||||
T|OPCO|202608|PLTR|ROUND|50000|MXXNN|81|6514727.81|40191|0|0|40191|0|0|0|39691|500|0|0|0|0.023686|0.000146|0.028175|0.000174|-0.010877|-0.000067|0.125813|0.000776|0.235502|0.001453|162.109072|0.047063|0.030161|0.000186|0.640867|31791|0.013394|270.024693|6038|176.771779|2362|0.036482|284.256562||||||27714|11885||||
T|OPCO|202608|PLTU|ODD|1000|LNNNN|4|9992.92|195|0|0|195|0|52|0|63|46|34|0|0|-0.005282|-0.000103|-0.025897|-0.000505|0.008051|0.000157|0.047077|0.000919|0.005282|0.000103|51.235564||||||||||||||||||||4|109|109|4519.999718
T|OPCO|202608|PLTU|ODD|1000|LNYNN|1|3380|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|PLTU|ODD|1000|LYNNN|5|18410.5|377|0|0|377|0|0|0|377|0|0|0|0|0.045458|0.000917|0.044211|0.000892|-0.01181|-0.000238|0.231373|0.004669|0.200816|0.004053|49.550822|0.058462|0.054848|0.001107|0.938185|377|0.001807|47.814324|0||0||||||||377|0||||
T|OPCO|202608|PLTU|ODD|1000|MXXNN|6|19606.6|370|0|0|370|0|0|0|370|0|0|0|0|0.050192|0.000947|0.053976|0.001019|0.027084|0.000511|0.042895|0.00081|-0.223457|-0.004218|52.973851|0.06473|0.051543|0.000973|0.796284|320|0.00917|49.6875|0||50|0.0099|47||||||370|0||||
T|OPCO|202608|PLTU|ODD|250|LNNNN|2|1465.4|30|0|0|30|0|0|0|20|10|0|0|0|0|0|0.003333|0.000068|0.01|0.000205|0.123333|0.002524|0.01|0.000205|48.86||||||||||||||||||||2|30|30|660.353867
T|OPCO|202608|PLTU|ODD|250|LYNNN|1|448|10|0|0|10|0|0|0|10|0|0|0|0|0.0298|0.000665|0.0098|0.000219|-0.0702|-0.001565|-0.1802|-0.004018|0.0398|0.000888|44.845|0.03|0.0298|0.000665|0.993333|10|0.0001|46|0||0||||||||10|0||||
T|OPCO|202608|PLTU|ROUND|1000|LNNNN|1|4100.4|102|0|0|102|0|0|0|0|0|102|0|0|-0.01|-0.000249|0.01|0.000249|0.39|0.009709|0.59|0.014688|1.18|0.029375|40.17||||||||||||||||||||1|0|0|14012.232088
T|OPCO|202608|PLTU|ROUND|10000|LNNNN|3|40642.75|915|0|0|915|0|0|0|615|300|0|0|0|-0.000437|-0.00001|0.014699|0.000331|-0.058197|-0.00131|0.153005|0.003445|-0.299126|-0.006734|44.418415||||||||||||||||||||3|300|300|1444.31954
T|OPCO|202608|PLTU|ROUND|10000|LNYNN|3|36658.9|745|0|0|745|0|0|0|745|0|0|0|0|0.028376|0.000577|0.02404|0.000489|0.082268|0.001672|0.008389|0.000171|-0.842631|-0.01713|49.190013|0.077906|0.049235|0.001001|0.631978|745|0.014336|42.795973|0||0||||||||745|0|3|0|0|42.795973
T|OPCO|202608|PLTU|ROUND|10000|LYNNN|5|71377.83|1485|0|0|1485|0|0|0|1485|0|0|0|0|0.025157|0.000523|0.011332|0.000236|-0.010486|-0.000218|-0.010069|-0.000209|0.001904|0.00004|48.091606|0.047145|0.025157|0.000523|0.533604|1485|0.010994|47.571044|0||0||||||||1485|0||||
T|OPCO|202608|PLTU|ROUND|10000|MXXNN|1|12688.55|245|0|0|245|0|0|0|245|0|0|0|0|0.04|0.000772|0.14|0.002702|0.08|0.001544|-0.07|-0.001351|-0.2|-0.00386|51.81|0.04|0.04|0.000772|1|0|||245|45|0||||||||245|0||||
T|OPCO|202608|PLTU|ROUND|20000|LNNNN|5|186507.75|3936|673|0|3263|0|550|0|926|950|837|0|0|-0.023785|-0.000506|-0.12677|-0.002697|-0.156497|-0.003329|-0.283463|-0.00603|-0.581557|-0.01237|47.012619||||||||||||||||||||4|1063|1043|6155.997892
T|OPCO|202608|PLTU|ROUND|20000|LNYNN|1|33044.3|673|0|0|673|0|0|0|673|0|0|0|0|0.02|0.000407|0.02|0.000407|0.01|0.000204|-0.06|-0.001222|0.25|0.005093|49.09|0.04|0.02|0.000407|0.5|673|0.01|21|0||0||||||||300|373|1|0|0|21
T|OPCO|202608|PLTU|ROUND|20000|LYNNN|4|123477.25|2772|0|0|2772|0|0|0|2772|0|0|0|0|0.020478|0.00046|0.019767|0.000444|-0.078656|-0.001767|0.088285|0.001983|-0.474421|-0.010656|44.519751|0.059416|0.020478|0.00046|0.344657|2772|0.019469|43.304834|0||0||||||||2010|762||||
T|OPCO|202608|PLTU|ROUND|20000|MXXNN|1|24080|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.00083|0.04|0.00083|0.16|0.003321|0.03|0.000623|-0.04|-0.00083|48.18|0.04|0.04|0.00083|1|0|||500|47|0||||||||500|0||||
T|OPCO|202608|PLTU|ROUND|5000|LNNNN|3|22133.8|446|0|0|446|0|0|0|275|171|0|0|0|-0.009798|-0.000197|-0.037175|-0.000749|-0.005874|-0.000118|0.274574|0.005534|-0.093946|-0.001894|49.612074||||||||||||||||||||3|321|321|1140.583301
T|OPCO|202608|PLTU|ROUND|5000|LYNNN|7|56532.25|1176|0|0|1176|0|0|0|1176|0|0|0|0|0.057237|0.001194|0.062279|0.001299|0.047781|0.000997|0.105936|0.00221|0.287654|0.006002|47.927785|0.064481|0.057237|0.001194|0.887652|363|0.011735|61.30303|813|44.466175|0||||||||1176|0||||
T|OPCO|202608|PLTU|ROUND|5000|MXXNN|11|68584.94|1341|0|0|1341|0|0|0|1341|0|0|0|0|0.054333|0.001062|0.039538|0.000773|0.094408|0.001845|0.17226|0.003367|0.002558|0.00005|51.163576|0.075488|0.053349|0.001043|0.706714|1001|0.01483|50.637363|340|45.941176|0||||||||1321|20||||
T|OPCO|202608|PLTU|ROUND|50000|LNNNN|2|122800|2200|0|0|2200|0|0|0|0|0|1200|1000|0|0.051905|0.00093|0.063636|0.001141|0.116364|0.002086|-0.079091|-0.001418|0.397273|0.007121|55.792727||||||||||||||||||||2|1340|1340|37574.304217
T|OPCO|202608|PLTU|ROUND|50000|LYNNN|1|101602|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.08|0.001456|0.09|0.001638|0.02|0.000364|0.05|0.00091|-0.43|-0.007824|54.96|0.08|0.08|0.001456|1|0|||1850|45|0||||||||1600|250||||
T|OPCO|202608|PLTW|ROUND|1000|LNNNN|1|3606.4|160|0|0|160|0|0|0|0|0|160|0|0|0.02|0.000887|0.02|0.000887|0.03|0.001331|0|0|-0.04|-0.001774|22.545||||||||||||||||||||1|160|0|26923
T|OPCO|202608|PLTZ|ODD|1000|LNNNN|1|1113.75|99|0|0|99|0|0|0|0|0|99|0|0|0.04|0.003548|-0.04|-0.003548|-0.14|-0.012417|-0.42|-0.037251|-0.43|-0.038137|11.275||||||||||||||||||||1|99|99|10662.29271
T|OPCO|202608|PLTZ|ODD|1000|LYNNN|1|1176.12|99|0|0|99|0|0|0|99|0|0|0|0|0.03|0.002539|0.03|0.002539|0|0|-0.04|-0.003386|1.15|0.097334|11.815|0.03|0.03|0.002539|1|0|||99|53|0||||||||99|0||||
T|OPCO|202608|PLTZ|ODD|250|LNYNN|1|996.3|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0.01|0.000823|0.17|0.013992|0.17|0.013992|0.38|0.031276|12.15|0.08|0|0|0|82|0.04|44|0||0||||||||82|0|1|0|0|44
T|OPCO|202608|PLTZ|ODD|250|LYNNN|5|4512.79|425|0|0|425|0|0|0|425|0|0|0|0|0.011248|0.001063|0.014683|0.001388|-0.004988|-0.000472|-0.021129|-0.001998|0.099954|0.00945|10.577447|0.023788|0.011248|0.001063|0.472825|425|0.00627|47.844706|0||0||||||||425|0||||
T|OPCO|202608|PLTZ|ROUND|1000|LNNNN|14|58967.07|6106|458|0|5648|0|0|477|0|880|927|3364|0|-0.000653|-0.000068|0.005257|0.000544|-0.014467|-0.001498|-0.028704|-0.002972|-0.109005|-0.011287|9.657736||||||||||||||||||||13|3264|2957|65505.478575
T|OPCO|202608|PLTZ|ROUND|1000|LYNNN|13|41796.54|3784|135|0|3649|0|0|0|3649|0|0|0|0|0.016648|0.001553|0.015407|0.001437|0.02917|0.002721|0.003217|0.0003|-0.029137|-0.002718|10.721437|0.01969|0.016648|0.001553|0.845513|1573|0.003528|54.233312|2076|41.61079|0||||||||3649|0||||
T|OPCO|202608|PLTZ|ROUND|1000|MXXNN|19|52209.03|5192|0|0|5192|0|0|0|5192|0|0|0|0|0.008536|0.000849|0.006186|0.000615|0.008979|0.000893|0.020164|0.002005|0.041119|0.00409|10.054751|0.014305|0.009114|0.000906|0.637128|3660|0.003682|49.284153|1532|52.028721|0||||||||5192|0||||
T|OPCO|202608|PLTZ|ROUND|10000|LNNNN|12|167688|14338|2887|0|11431|0|0|0|3282|4425|3086|638|0|0.01685|0.001407|0.022052|0.001842|0.043398|0.003624|0.097363|0.008131|0.180528|0.015077|11.974043||||||||||||||||||||11|9248|9178|11389.760289
T|OPCO|202608|PLTZ|ROUND|10000|LNYNN|1|17687.4|1438|0|0|1438|0|0|0|1438|0|0|0|0|0.01|0.000813|0.01|0.000813|0.02|0.001625|-0.03|-0.002438|0.12|0.009752|12.305|0.03|0.01|0.000813|0.333333|1438|0.01|19|0||0||||||||1438|0|1|0|0|19
T|OPCO|202608|PLTZ|ROUND|10000|LYNNN|12|168222.95|14731|0|0|14731|0|0|0|14731|0|0|0|0|0.017401|0.001535|0.023266|0.002052|-0.002427|-0.000214|0.012991|0.001146|-0.052186|-0.004603|11.337153|0.022626|0.018487|0.001631|0.817058|10431|0.003858|46.400345|3325|47.75188|975|0.01|31.979487||||||11931|1825||||
T|OPCO|202608|PLTZ|ROUND|10000|MXXNN|3|41381.59|4251|0|0|4251|0|0|0|4251|0|0|0|0|0.010768|0.001105|0.010768|0.001105|0.004064|0.000417|0.007484|0.000768|0.001025|0.000105|9.741208|0.013307|0.010768|0.001105|0.809194|2831|0.001906|51.563758|1420|46|0||||||||4251|0||||
T|OPCO|202608|PLTZ|ROUND|20000|LNNNN|3|85468.4|6540|0|0|6540|0|0|0|1317|1523|0|3700|0|0.010239|0.000783|0.021867|0.001673|0.016538|0.001265|-0.017029|-0.001303|0.228043|0.017443|13.073761||||||||||||||||||||3|4039|4039|23506.361835
T|OPCO|202608|PLTZ|ROUND|20000|LYNNN|3|73874.97|6951|0|0|6951|0|0|0|6951|0|0|0|0|0.014975|0.001414|0.006484|0.000612|-0.062571|-0.005908|-0.042571|-0.004019|0.09898|0.009345|10.591313|0.015755|0.014975|0.001414|0.950487|4951|0.000548|46.463341|2000|44|0||||||||6851|100||||
T|OPCO|202608|PLTZ|ROUND|5000|LNNNN|26|191956.12|19266|3603|0|15063|0|450|522|3640|3920|3013|3034|484|0.010846|0.001091|0.014483|0.001457|0.015053|0.001514|0.007761|0.000781|0.189225|0.019031|9.942869||||||||||||||||||||20|5418|4607|32443.220496
T|OPCO|202608|PLTZ|ROUND|5000|LNYNN|1|6205|730|0|0|730|0|0|0|0|730|0|0|0|0|0|0.03|0.003529|0.02|0.002353|-0.05|-0.005882|-0.09|-0.010588|8.5|0.02|0|0|0|730|0.01|4142|0||0||||||||730|0|1|2|0|4142
T|OPCO|202608|PLTZ|ROUND|5000|LYNNN|21|164264.13|17887|800|0|17087|0|0|0|17087|0|0|0|0|0.00921|0.001001|0.010004|0.001088|0.004597|0.0005|-0.009836|-0.001069|-0.007076|-0.000769|9.196849|0.012789|0.010536|0.001146|0.82385|11063|0.00174|50.003887|6024|93.205179|0||||||||15776|1311||||
T|OPCO|202608|PLTZ|ROUND|5000|MXXNN|9|55933.2|5440|0|0|5440|0|0|0|5440|0|0|0|0|0.011166|0.001086|0.013225|0.001286|0.039144|0.003807|0.054365|0.005288|-0.037179|-0.003616|10.281691|0.013676|0.011166|0.001086|0.816452|4140|0.001649|44.444444|1300|55.769231|0||||||||5400|40||||
T|OPCO|202608|PLTZ|ROUND|50000|LNNNN|1|59997.6|6410|0|0|6410|0|0|0|0|0|6410|0|0|0.01|0.001067|0.01|0.001067|0.05|0.005336|0.05|0.005336|0.11|0.01174|9.37||||||||||||||||||||1|6003|5952|11054.116209
T|OPCO|202608|PLU|ROUND|1000|LNNNN|1|2662.5|250|0|0|250|0|0|0|0|250|0|0|0|-0.03|-0.002825|-0.03|-0.002825|-0.03|-0.002825|-0.01|-0.000942|0.09|0.008475|10.62||||||||||||||||||||1|0|0|1077.49174
T|OPCO|202608|PLU|ROUND|1000|MXXNN|1|2184|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.007299|0.08|0.007299|0.06|0.005474|-0.07|-0.006387|-0.25|-0.02281|10.96|0.08|0.08|0.007299|1|0|||200|43|0||||||||200|0||||
T|OPCO|202608|PLUG|ODD|0|MXXNN|1|103.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.004723|0.0098|0.004723|0.0098|0.004723|0.0098|0.004723|0.0298|0.014361|2.075|0.01|0.0098|0.004723|0.98|50|0.0001|231|0||0||||||||50|0||||
T|OPCO|202608|PLUG|ROUND|1000|LNNNN|6|13098.85|5906|1953|0|2871|0|0|0|871|1000|1000|0|0|-0.01|-0.004444|-0.01|-0.004444|-0.01|-0.004444|-0.003034|-0.001348|0.003034|0.001348|2.250169||||||||||||||||||||3|4881|2206|12403.74852
T|OPCO|202608|PLUG|ROUND|1000|LYNNN|10|23218.59|10362|0|0|10362|0|0|0|10362|0|0|0|0|0.005629|0.002514|0.005629|0.002514|0.008244|0.003682|0.000147|0.000066|-0.006527|-0.002916|2.238836|0.01|0.005629|0.002514|0.562853|6789|0.003336|277.350714|3573|279.11363|0||||||||10362|0||||
T|OPCO|202608|PLUG|ROUND|1000|MXXNN|8|14037|6350|0|0|6350|0|0|0|6350|0|0|0|0|0.00665|0.003005|0.00665|0.003005|0.004288|0.001937|0.005233|0.002364|0.021138|0.00955|2.213346|0.01|0.00665|0.003005|0.665014|3555|0.002992|136.537271|2795|268.355993|0||||||||6350|0||||
T|OPCO|202608|PLUG|ROUND|10000|LYNNN|1|11050|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|PLUG|ROUND|20000|LYNNN|2|52440|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.01|0.004587|0.01|0.004587|0.01|0.004587|0|0|0|0|2.18|0.01|0.01|0.004587|1|0|||24000|235|0||||||||24000|0||||
T|OPCO|202608|PLUG|ROUND|250|LNNNN|4|2026.51|929|0|0|929|0|0|0|0|0|200|500|229|0.01|0.004582|0.015382|0.007048|0.015382|0.007048|0.015382|0.007048|0.026771|0.012266|2.182578||||||||||||||||||||4|929|929|153653.056564
T|OPCO|202608|PLUG|ROUND|250|LYNNN|1|446|200|0|0|200|0|0|0|200|0|0|0|0|0.006|0.002685|0.006|0.002685|0.006|0.002685|0.006|0.002685|0.066|0.02953|2.235|0.01|0.006|0.002685|0.6|200|0.002|42|0||0||||||||200|0||||
T|OPCO|202608|PLUG|ROUND|250|MXXNN|4|3108|1425|0|0|1425|0|0|0|1425|0|0|0|0|0.006235|0.002852|0.006235|0.002852|0.006235|0.002852|0.009042|0.004136|0.011849|0.00542|2.186053|0.01|0.006235|0.002852|0.623481|1025|0.002617|185.195122|400|47|0||||||||1425|0||||
T|OPCO|202608|PLUG|ROUND|5000|LYNNN|1|5225|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0028|0.001337|0.0028|0.001337|0.0028|0.001337|0.0028|0.001337|-0.0172|-0.00821|2.095|0.01|0.0028|0.001337|0.28|2500|0.0036|254.0232|0||0||||||||2500|0||||
T|OPCO|202608|PLUG|ROUND|5000|MXXNN|2|15105.5|6925|0|0|6925|0|0|0|6925|0|0|0|0|0.008887|0.004076|0.008887|0.004076|0.008887|0.004076|0.008887|0.004076|0.017335|0.00795|2.180523|0.01|0.008887|0.004076|0.888744|2925|0.001317|331|4000|543|0||||||||6925|0||||
T|OPCO|202608|PLUL|ROUND|1000|LYNNN|1|2929.5|378|0|0|378|0|0|0|378|0|0|0|0|0.087268|0.011356|0.087268|0.011356|0.087268|0.011356|0.157268|0.020464|0.087268|0.011356|7.685|0.13|0.087268|0.011356|0.671292|378|0.021366|78|0||0||||||||378|0||||
T|OPCO|202608|PLUL|ROUND|1000|MXXNN|1|2853.9|378|0|0|378|0|0|0|378|0|0|0|0|0.11|0.014464|0.11|0.014464|0.13|0.017094|-0.01|-0.001315|0.27|0.035503|7.605|0.11|0.11|0.014464|1|0|||378|43|0||||||||378|0||||
T|OPCO|202608|PLUL|ROUND|10000|LNNNN|1|14136|1520|794|0|726|0|0|0|726|0|0|0|0|-0.07|-0.007499|-0.07|-0.007499|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|9.335||||||||||||||||||||1|726|726|844.331135
T|OPCO|202608|PLUL|ROUND|10000|LNYNN|1|11115.25|1285|0|0|1285|0|0|0|1285|0|0|0|0|0.08|0.009292|0.08|0.009292|0.08|0.009292|0|0|0.39|0.045296|8.61|0.1|0.08|0.009292|0.8|1285|0.01|20|0||0||||||||1285|0|1|0|0|20
T|OPCO|202608|PLUL|ROUND|10000|MXXNN|3|39131.2|4349|0|0|4349|0|0|0|4349|0|0|0|0|0.073161|0.00809|0.073161|0.00809|0.073161|0.00809|0.020735|0.002293|-0.036069|-0.003989|9.042918|0.090343|0.087362|0.009661|0.967007|2805|0.002311|55.206774|1544|58.870466|0||||||||3164|1185||||
T|OPCO|202608|PLUL|ROUND|5000|LNNNN|2|14779.04|1590|1590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PLUL|ROUND|5000|LNYNN|2|14806.72|1587|793|0|794|0|0|0|555|0|0|239|0|0.003111|0.000333|0.000101|0.000011|0.000101|0.000011|0.07|0.007499|0.07|0.007499|9.335|0.07|0.01|0.001071|0.142857|794|0.03|13631.43073|0||0||||||||794|0|1|555|555|13631.43073
T|OPCO|202608|PLUS|ODD|1000|MXXNN|1|3993.26|46|0|0|46|0|0|0|46|0|0|0|0|0.0356|0.00041|0.0356|0.00041|0.4656|0.005357|0.4356|0.005012|0.4356|0.005012|86.915|0.21|0.0356|0.00041|0.169524|46|0.0872|133|0||0||||||||46|0||||
T|OPCO|202608|PLUS|ROUND|50000|MXXNN|1|122697.82|1351|0|0|1351|0|0|0|1351|0|0|0|0|0.39|0.004285|0.39|0.004285|0.39|0.004285|0.39|0.004285|0.39|0.004285|91.015|0.39|0.39|0.004285|1|0|||1351|241|0||||||||200|1151||||
T|OPCO|202608|PLXS|ODD|0|MXXNN|8|1928.08|8|0|0|8|0|0|0|8|0|0|0|0|0.513675|0.002125|0.513675|0.002125|0.439925|0.00182|-0.107575|-0.000445|0.147425|0.00061|241.72375|1.4275|0.513675|0.002125|0.359842|8|0.456913|173.375|0||0||||||||8|0||||
T|OPCO|202608|PLXS|ODD|1000|MXXNN|12|29693.53|116|0|0|116|0|0|0|116|0|0|0|0|0.805447|0.003153|0.80355|0.003145|0.802947|0.003143|0.892861|0.003495|1.167947|0.004572|255.479914|1.524828|0.805878|0.003154|0.528504|116|0.359475|148.189655|0||0||||||||116|0||||
T|OPCO|202608|PLXS|ODD|20000|MXXNN|1|21402|87|0|0|87|0|0|0|87|0|0|0|0|0.7198|0.00293|0.7198|0.00293|0.7298|0.002971|0.7598|0.003093|3.8598|0.015713|245.64|0.72|0.7198|0.00293|0.999722|87|0.0001|176|0||0||||||||87|0||||
T|OPCO|202608|PLXS|ODD|250|LNYNN|1|735.66|3|0|0|3|0|0|0|3|0|0|0|0|3.54|0.014541|3.54|0.014541|3.54|0.014541|2.42|0.00994|4.52|0.018566|243.45|3.66|3.54|0.014541|0.967213|3|0.06|81|0||0||||||||3|0|1|0|0|81
T|OPCO|202608|PLXS|ODD|250|LYNNN|1|734.7|3|0|0|3|0|0|0|3|0|0|0|0|0.251|0.001023|0.251|0.001023|0.251|0.001023|0.251|0.001023|-0.569|-0.002318|245.455|1.11|0.251|0.001023|0.226126|3|0.4295|38|0||0||||||||3|0||||
T|OPCO|202608|PLXS|ODD|250|MXXNN|9|3337.93|13|0|0|13|0|0|0|13|0|0|0|0|0.533738|0.002075|0.534508|0.002078|0.529123|0.002057|0.703738|0.002736|0.501431|0.001949|257.228846|1.894615|0.533738|0.002075|0.281713|13|0.680438|134.615385|0||0||||||||13|0||||
T|OPCO|202608|PLXS|ROUND|20000|LNNNN|1|49770|180|0|0|180|0|0|0|0|0|180|0|0|0.06|0.000217|0.05|0.000181|-0.35|-0.001265|-0.03|-0.000108|1.26|0.004555|276.63||||||||||||||||||||1|180|3|25289
T|OPCO|202608|PM|ODD|0|LNNNN|1|190|1|0|0|1|0|0|0|0|0|1|0|0|-0.05|-0.000263|0|0|0.65|0.003416|0.3|0.001576|1.45|0.00762|190.295||||||||||||||||||||1|0|0|26948.275987
T|OPCO|202608|PM|ODD|0|MXXNN|40|7571.89|40|0|0|40|0|0|0|40|0|0|0|0|0.115802|0.000612|0.115052|0.000608|0.087302|0.000461|0.045552|0.000241|0.012802|0.000068|189.3265|0.1465|0.113802|0.000601|0.776803|39|0.017279|141.410256|0||1|0.0199|131||||||40|0||||
T|OPCO|202608|PM|ODD|1000|LNNNN|1|1134.6|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|OPCO|202608|PM|ODD|1000|LYNNN|1|1136.22|6|0|0|6|0|0|0|6|0|0|0|0|0.0912|0.000482|0.0912|0.000482|0.0912|0.000482|-0.0388|-0.000205|0.3112|0.001645|189.18|0.18|0.0912|0.000482|0.506667|6|0.0444|21|0||0||||||||6|0||||
T|OPCO|202608|PM|ODD|1000|MXXNN|101|249806.41|1320|0|0|1320|0|0|0|1320|0|0|0|0|0.128437|0.000679|0.125513|0.000663|0.123506|0.000653|0.105763|0.000559|0.098081|0.000518|189.252333|0.182818|0.127248|0.000672|0.696036|1320|0.027785|151.881818|0||0||||||||1320|0||||
T|OPCO|202608|PM|ODD|10000|LYNNN|1|13428.1|70|0|0|70|0|0|0|70|0|0|0|0|0.0498|0.00026|0.0498|0.00026|0.0498|0.00026|0.0398|0.000207|-0.2302|-0.0012|191.855|0.05|0.0498|0.00026|0.996|70|0.0001|267|0||0||||||||70|0||||
T|OPCO|202608|PM|ODD|10000|MXXNN|7|99791.76|530|0|0|530|0|0|0|530|0|0|0|0|0.118571|0.00063|0.116798|0.00062|0.04893|0.00026|0.036892|0.000196|-0.093655|-0.000497|188.266915|0.135491|0.106156|0.000564|0.783495|530|0.014667|141.222642|0||0||||||||530|0||||
T|OPCO|202608|PM|ODD|250|MXXNN|76|44089.78|234|0|0|234|0|0|0|234|0|0|0|0|0.108854|0.000578|0.102572|0.000544|0.106974|0.000568|0.123513|0.000655|0.078641|0.000417|188.434145|0.153248|0.108983|0.000578|0.711153|234|0.022133|141.384615|0||0||||||||234|0||||
T|OPCO|202608|PM|ODD|5000|MXXNN|32|224702.21|1184|0|0|1184|0|0|0|1184|0|0|0|0|0.100403|0.000529|0.107303|0.000565|0.111214|0.000586|0.158368|0.000834|0.214635|0.001131|189.812825|0.150633|0.100403|0.000529|0.666539|1148|0.025903|149.364111|36|146|0||||||||1184|0||||
T|OPCO|202608|PM|ROUND|10000|MXXNN|2|38447.16|204|0|0|204|0|0|0|204|0|0|0|0|0.169412|0.000899|0.169412|0.000899|0.021569|0.000114|-0.219412|-0.001164|-0.34|-0.001804|188.453137|0.169412|0.169412|0.000899|1|0|||204|126.058824|0||||||||204|0||||
T|OPCO|202608|PM|ROUND|20000|LNYNN|1|32812.5|175|0|0|175|0|0|0|175|0|0|0|0|0.01|0.000053|0.01|0.000053|0.01|0.000053|0.04|0.000213|0.04|0.000213|187.505|0.15|0.01|0.000053|0.066667|175|0.07|276|0||0||||||||100|75|1|0|0|276
T|OPCO|202608|PM|ROUND|20000|MXXNN|6|185137.3|973|0|0|973|0|0|0|973|0|0|0|0|0.233961|0.001229|0.192686|0.001013|0.16024|0.000842|0.293097|0.00154|0.427887|0.002249|190.292338|0.238962|0.233961|0.001229|0.97907|158|0.0154|162|815|263.120245|0||||||||822|151||||
T|OPCO|202608|PM|ROUND|50000|MXXNN|7|469163.4|2484|0|0|2484|0|0|0|2484|0|0|0|0|0.110903|0.000587|0.100838|0.000534|0.107763|0.00057|-0.012221|-0.000065|0.381627|0.00202|188.910064|0.174718|0.110903|0.000587|0.634752|2484|0.031908|394.52818|0||0||||||||1448|1036||||
T|OPCO|202608|PMA|ROUND|1000|LYNNN|1|1516.89|857|0|0|857|0|0|0|857|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011429|1.75|0.04|0|0|0|857|0.02|42|0||0||||||||857|0||||
T|OPCO|202608|PMA|ROUND|1000|MXXNN|1|1456.9|857|0|0|857|0|0|0|857|0|0|0|0|0.03|0.017493|0.03|0.017493|0.03|0.017493|0.03|0.017493|0.03|0.017493|1.715|0.03|0.03|0.017493|1|0|||857|46|0||||||||857|0||||
T|OPCO|202608|PMI|ODD|250|MXXNN|2|1043.4|120|0|0|120|0|0|0|120|0|0|0|0|0.0349|0.004015|-0.0251|-0.002888|-0.0201|-0.002312|-0.0301|-0.003463|0.7349|0.084544|8.6925|0.065|0.0349|0.004015|0.536923|120|0.01505|41.5|0||0||||||||120|0||||
T|OPCO|202608|PMI|ROUND|1000|LNNNN|13|35492.66|4359|300|0|4059|0|536|1306|1601|487|0|129|0|0.01524|0.001905|0.034304|0.004287|0.156383|0.019545|-0.006462|-0.000808|0.295408|0.03692|8.001338||||||||||||||||||||12|3497|2544|2147.669072
T|OPCO|202608|PMI|ROUND|1000|LNYNN|7|18645.64|2220|540|0|1680|0|0|0|898|0|0|242|540|0.047356|0.005439|0.038195|0.004387|-0.03212|-0.003689|-0.046323|-0.00532|-0.5874|-0.06746|8.707423|0.079774|0.029731|0.003414|0.372691|1680|0.025021|138810.728571|0||0||||||||1150|530|6|982|753|138810.728571
T|OPCO|202608|PMI|ROUND|1000|LYNNN|4|12463.77|1777|0|0|1777|0|0|0|1777|0|0|0|0|0.118475|0.016979|0.122133|0.017503|0.112273|0.01609|0.036308|0.005203|-0.161975|-0.023213|6.977893|0.129392|0.120304|0.017241|0.929761|625|0.01292|22.04|1152|76.998264|0||||||||1200|577||||
T|OPCO|202608|PMI|ROUND|1000|MXXNN|4|9959.88|1018|0|0|1018|0|0|0|1018|0|0|0|0|0.034582|0.003538|-0.07473|-0.007646|0.118747|0.012149|1.247391|0.127624|1.491458|0.152595|9.773988|0.059018|0.04637|0.004744|0.785692|718|0.008966|38.671309|300|60.666667|0||||||||800|218||||
T|OPCO|202608|PMI|ROUND|10000|LYNNN|1|16657.06|1478|0|0|1478|0|0|0|1478|0|0|0|0|0.2066|0.018529|0.2066|0.018529|0.2266|0.020323|0.5466|0.049022|1.6866|0.151265|11.15|0.24|0.2066|0.018529|0.860833|1478|0.0167|41|0||0||||||||100|1378||||
T|OPCO|202608|PMI|ROUND|250|LNNNN|3|2726.93|326|0|0|326|0|0|0|113|55|158|0|0|-0.020153|-0.002409|-0.002822|-0.000337|0.089356|0.010682|0.206963|0.024741|-1.213006|-0.145007|8.365153||||||||||||||||||||3|213|213|10009.402742
T|OPCO|202608|PMI|ROUND|250|LYNNN|1|913|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.007638|0.07|0.007638|0.1|0.010911|0.22|0.024004|0.86|0.093835|9.165|0.07|0.07|0.007638|1|0|||100|29|0||||||||100|0||||
T|OPCO|202608|PMI|ROUND|250|MXXNN|1|655|100|0|0|100|0|0|0|100|0|0|0|0|0.0628|0.009537|-0.0672|-0.010205|-0.0736|-0.011177|-0.1972|-0.029947|0.5928|0.090023|6.585|0.07|0.0628|0.009537|0.897143|36|0.01|63|64|81|0||||||||100|0||||
T|OPCO|202608|PMI|ROUND|5000|LNNNN|6|46473.75|5411|0|0|4621|0|0|0|1015|313|472|2821|0|-0.041498|-0.004932|-0.054263|-0.006449|-0.024099|-0.002864|-0.213086|-0.025325|-0.511251|-0.060761|8.414137||||||||||||||||||||5|2717|2072|72324.158617
T|OPCO|202608|PMI|ROUND|5000|LYNNN|2|14542.3|2585|0|0|2585|0|0|0|2585|0|0|0|0|0.055324|0.00977|0.055324|0.00977|0.027993|0.004944|0.066214|0.011693|0.027838|0.004916|5.662534|0.073772|0.070508|0.012452|0.955752|1840|0.002293|56.978261|745|69|0||||||||2100|485||||
T|OPCO|202608|PMI|ROUND|5000|MXXNN|1|9815.05|1015|0|0|1015|0|0|0|1015|0|0|0|0|0.05797|0.005976|0.05797|0.005976|0.17797|0.018347|-0.32203|-0.033199|-0.25203|-0.025982|9.7|0.06|0.05797|0.005976|0.966174|103|0.01|54.378641|912|68.671053|0||||||||600|415||||
T|OPCO|202608|PML|ROUND|10000|MXXNN|1|14620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.001121|0.0082|0.001121|0.0082|0.001121|0.0082|0.001121|0.0082|0.001121|7.315|0.01|0.0082|0.001121|0.82|2000|0.0009|597|0||0||||||||2000|0||||
T|OPCO|202608|PML|ROUND|20000|MXXNN|2|52676.1|7125|0|0|7125|0|0|0|7125|0|0|0|0|0.004481|0.000606|0.004481|0.000606|0.004481|0.000606|0.004481|0.000606|0.004481|0.000606|7.398137|0.01|0.004481|0.000606|0.448126|7125|0.002759|452.967719|0||0||||||||7125|0||||
T|OPCO|202608|PML|ROUND|250|MXXNN|2|1463|200|0|0|200|0|0|0|200|0|0|0|0|0.0076|0.001038|0.0076|0.001038|0.0076|0.001038|0.0076|0.001038|0.0076|0.001038|7.32|0.01|0.0076|0.001038|0.76|200|0.0012|468|0||0||||||||200|0||||
T|OPCO|202608|PMMF|ODD|1000|MXXNN|1|2809.24|28|0|0|28|0|0|0|28|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.325|0.01|0.01|0.0001|1|0|||28|205|0||||||||28|0||||
T|OPCO|202608|PMMF|ODD|5000|MXXNN|1|7625.08|76|0|0|76|0|0|0|76|0|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|100.335|0.01|0.0098|0.000098|0.98|76|0.0001|134|0||0||||||||76|0||||
T|OPCO|202608|PMMF|ROUND|20000|LNNNN|1|25072.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|OPCO|202608|PMMF|ROUND|50000|MXXNN|1|100290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005858|0.000058|0.005858|0.000058|0.005858|0.000058|0.005858|0.000058|0.005858|0.000058|100.295|0.01|0.005858|0.000058|0.5858|1000|0.002071|334|0||0||||||||1000|0||||
T|OPCO|202608|PMO|ROUND|20000|MXXNN|2|51770|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01248|0.001205|0.00048|0.000046|0.00048|0.000046|0.00048|0.000046|0.00048|0.000046|10.361|0.014|0.01248|0.001205|0.891429|2000|0.0019|335|3000|334|0||||||||1100|3900||||
T|OPCO|202608|PMO|ROUND|5000|MXXNN|1|9183.2|883|0|0|883|0|0|0|883|0|0|0|0|0.0082|0.000788|0.0082|0.000788|0.0082|0.000788|0.0082|0.000788|0.0082|0.000788|10.405|0.01|0.0082|0.000788|0.82|883|0.0009|577|0||0||||||||100|783||||
T|OPCO|202608|PMO|ROUND|50000|MXXNN|1|61560|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.014333|0.001396|0.014333|0.001396|0.014333|0.001396|0.014333|0.001396|0.014333|0.001396|10.27|0.02|0.014333|0.001396|0.716667|1700|0.01|417.058824|4300|420.813953|0||||||||500|5500||||
T|OPCO|202608|PMT|ROUND|1000|MXXNN|2|5148.75|555|0|0|555|0|0|0|555|0|0|0|0|0.009386|0.001011|0.009386|0.001011|0.009386|0.001011|0.0238|0.002564|0.0038|0.000409|9.282027|0.01|0.009386|0.001011|0.938559|155|0.0011|32|400|191|0||||||||555|0||||
T|OPCO|202608|PMT|ROUND|10000|MXXNN|1|11875|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0082|0.000864|0.0082|0.000864|0.0082|0.000864|0.0082|0.000864|0.0082|0.000864|9.495|0.01|0.0082|0.000864|0.82|1250|0.0009|727|0||0||||||||1250|0||||
T|OPCO|202608|PMT|ROUND|20000|MXXNN|2|51925.1|5435|0|0|5435|0|0|0|5435|0|0|0|0|0.008224|0.000861|0.008224|0.000861|0.008224|0.000861|0.017184|0.001799|0.039263|0.00411|9.553316|0.01|0.008224|0.000861|0.822374|3000|0.001609|496|2435|520|0||||||||4435|1000||||
T|OPCO|202608|PMT|ROUND|5000|MXXNN|3|25235|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.007989|0.000855|0.000211|0.000023|-0.004974|-0.000532|-0.004974|-0.000532|-0.00053|-0.000057|9.345185|0.012593|0.007989|0.000855|0.634412|2700|0.002302|456.37037|0||0||||||||2500|200||||
T|OPCO|202608|PMTS|ROUND|1000|MXXNN|1|3107.16|108|0|0|108|0|0|0|108|0|0|0|0|0.19|0.006631|0.19|0.006631|0.19|0.006631|0.19|0.006631|0.2|0.00698|28.655|0.23|0.19|0.006631|0.826087|108|0.02|57|0||0||||||||100|8||||
T|OPCO|202608|PN|ODD|250|LNYNN|1|403.73|47|0|0|47|0|0|0|0|0|0|0|47|0.04|0.004648|0.04|0.004648|0.04|0.004648|0.02|0.002324|-0.02|-0.002324|8.605|0.19|0.03|0.003486|0.157895|47|0.08|381907|0||0||||||||47|0|1|47|5|381907
T|OPCO|202608|PN|ODD|250|MXXNN|2|1265|100|0|0|100|0|0|0|100|0|0|0|0|0.1648|0.013041|0.2148|0.016997|0.1998|0.01581|0.4698|0.037175|2.1298|0.16853|12.6375|0.165|0.1648|0.013041|0.998788|100|0.0001|43.5|0||0||||||||100|0||||
T|OPCO|202608|PN|ROUND|1000|LNNNN|5|10335.45|1623|1190|0|433|0|0|0|200|33|0|200|0|-0.041547|-0.003377|-0.020762|-0.001688|0.120647|0.009806|-0.070808|-0.005755|-0.584319|-0.047494|12.302887||||||||||||||||||||3|826|333|15229.203233
T|OPCO|202608|PN|ROUND|1000|LNYNN|5|10969.72|2146|1611|0|535|0|0|0|446|0|0|89|0|0.085738|0.008421|0.070785|0.006953|0.022598|0.00222|-0.477234|-0.046875|-1.668542|-0.163889|10.180897|0.146206|0.083664|0.008218|0.572232|535|0.031271|18474.242991|0||0||||||||1200|0|4|367|89|18474.242991
T|OPCO|202608|PN|ROUND|1000|LYNNN|2|3792.31|1215|0|0|1215|0|0|0|1215|0|0|0|0|0.022574|0.007216|0.022574|0.007216|0.017916|0.005727|0.008599|0.002749|0.017916|0.005727|3.128572|0.014658|0.011891|0.003801|0.811227|566|0.00297|59|649|22|0||||||||1215|0||||
T|OPCO|202608|PN|ROUND|1000|MXXNN|4|9287.8|1740|0|0|1740|0|0|0|1740|0|0|0|0|0.083816|0.015682|0.083816|0.015682|0.030023|0.005617|0.278644|0.052134|-0.011126|-0.002082|5.34477|0.111379|0.083816|0.015682|0.752528|120|0.199833|40|1620|43|0||||||||620|1120||||
T|OPCO|202608|PN|ROUND|250|LNNNN|4|3995.65|1302|0|0|1302|0|0|0|19|344|628|311|0|0.005691|0.001835|0.044186|0.014249|0.178932|0.057703|0.169017|0.054506|0.106567|0.034366|3.100906||||||||||||||||||||4|969|585|48643.751386
T|OPCO|202608|PN|ROUND|250|LNYNN|1|998.07|309|307|0|2|0|0|0|0|0|2|0|0|-0.02|-0.006202|-0.02|-0.006202|-0.05|-0.015504|-0.06|-0.018605|-0.13|-0.04031|3.225|0.05|0.01|0.003101|0.2|2|0.02|11058|0||0||||||||309|0|1|12|2|11058
T|OPCO|202608|PN|ROUND|250|LYNNN|1|995.4|126|0|0|126|0|0|0|126|0|0|0|0|0.05|0.006873|0.27|0.037113|0.18|0.024742|0.18|0.024742|0.18|0.024742|7.275|0.05|0.05|0.006873|1|0|||126|85|0||||||||126|0||||
T|OPCO|202608|PN|ROUND|5000|LNNNN|3|25597|3300|2200|0|1100|0|0|0|0|1100|0|0|0|0.1|0.01308|0.1|0.01308|0.1|0.01308|0.09|0.011772|0|0|7.645||||||||||||||||||||1|0|0|1244
T|OPCO|202608|PN|ROUND|5000|LNYNN|1|8525|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|PN|ROUND|5000|LYNNN|2|17320|1897|0|0|1897|0|0|0|1897|0|0|0|0|0.099224|0.010966|0.040405|0.004465|0.153705|0.016986|0.846172|0.093513|0.564469|0.062381|9.048695|0.163021|0.040405|0.004465|0.24785|1897|0.061308|76.513969|0||0||||||||200|1697||||
T|OPCO|202608|PNC|ODD|0|MXXNN|4|972.93|4|0|0|4|0|0|0|4|0|0|0|0|0.12075|0.000496|0.12075|0.000496|0.12075|0.000496|0.16575|0.000681|0.12325|0.000507|243.27375|0.1875|0.12075|0.000496|0.644|4|0.033375|230.75|0||0||||||||4|0||||
T|OPCO|202608|PNC|ODD|1000|MXXNN|22|56195.96|225|0|0|225|0|0|0|225|0|0|0|0|0.202294|0.00081|0.215094|0.000861|0.201539|0.000807|0.150961|0.000604|0.270472|0.001083|249.805289|0.233422|0.199628|0.000799|0.855222|225|0.016897|136.035556|0||0||||||||225|0||||
T|OPCO|202608|PNC|ODD|10000|LNNNN|1|14817.84|58|0|0|58|0|0|0|0|58|0|0|0|-0.06|-0.000235|0.02|0.000078|0.05|0.000196|-0.07|-0.000274|-0.13|-0.000509|255.53||||||||||||||||||||1|58|58|1477
T|OPCO|202608|PNC|ODD|10000|MXXNN|7|93621|377|0|0|377|0|0|0|377|0|0|0|0|0.141721|0.000571|0.137158|0.000553|0.141031|0.000568|0.193418|0.000779|0.387609|0.001562|248.211605|0.23992|0.141721|0.000571|0.590699|377|0.0491|130.949602|0||0||||||||377|0||||
T|OPCO|202608|PNC|ODD|250|MXXNN|21|10809.39|43|0|0|43|0|0|0|43|0|0|0|0|0.157548|0.000627|0.157548|0.000627|0.146385|0.000582|0.107548|0.000428|0.320339|0.001274|251.438605|0.192558|0.157548|0.000627|0.818185|43|0.017505|149.744186|0||0||||||||43|0||||
T|OPCO|202608|PNC|ODD|5000|MXXNN|13|109444.85|441|0|0|441|0|0|0|361|80|0|0|0|0.226311|0.000912|0.226447|0.000912|0.189622|0.000764|0.231481|0.000933|0.335971|0.001353|248.225351|0.260045|0.226311|0.000912|0.870276|441|0.016867|502.696145|0||0||||||||441|0||||
T|OPCO|202608|PNC|ROUND|20000|MXXNN|2|80874.4|326|0|0|326|0|0|0|326|0|0|0|0|0.171097|0.000689|0.171097|0.000689|0.330606|0.001332|0.396066|0.001596|0.059379|0.000239|248.166994|0.172025|0.171097|0.000689|0.994608|126|0.0012|131|200|338|0||||||||326|0||||
T|OPCO|202608|PNC|ROUND|200000|MXXNN|1|888687.6|3480|0|0|3480|0|0|0|3480|0|0|0|0|0.118481|0.000464|0.118481|0.000464|0.188481|0.000738|0.298481|0.001169|0.358481|0.001404|255.405|0.07|0.278481|0.00109|3.978305|100|0.02|238|907|241.76957|2473|0.147496|253.917105||||||600|407||||
T|OPCO|202608|PNFP|ODD|0|MXXNN|32|4636.53|44|0|0|44|0|0|0|44|0|0|0|0|0.237946|0.002257|0.235673|0.002235|0.2484|0.002356|0.262491|0.00249|0.382264|0.003626|105.432614|0.267955|0.237946|0.002257|0.888008|44|0.015004|147.454545|0||0||||||||44|0||||
T|OPCO|202608|PNFP|ODD|1000|MXXNN|19|49981.67|479|0|0|479|0|0|0|479|0|0|0|0|0.112897|0.001082|0.112396|0.001077|0.105694|0.001013|0.108951|0.001044|0.10202|0.000978|104.337192|0.152213|0.112897|0.001082|0.741704|479|0.019658|161.400835|0||0||||||||479|0||||
T|OPCO|202608|PNFP|ODD|250|MXXNN|33|20448.36|196|0|0|196|0|0|0|196|0|0|0|0|0.126334|0.001211|0.125977|0.001207|0.124038|0.001189|0.126334|0.001211|0.16414|0.001573|104.359541|0.165612|0.12914|0.001237|0.779773|196|0.018236|157.209184|0||0||||||||196|0||||
T|OPCO|202608|PNFP|ODD|5000|MXXNN|7|55113.2|520|0|0|520|0|0|0|520|0|0|0|0|0.098983|0.000934|0.098983|0.000934|0.09981|0.000942|0.135483|0.001278|0.148944|0.001405|106.000894|0.109442|0.098983|0.000934|0.904428|520|0.00523|138.090385|0||0||||||||520|0||||
T|OPCO|202608|PNFP-C|ODD|0|MXXNN|1|24.1|1|0|0|1|0|0|0|1|0|0|0|0|0.2136|0.00881|0.2136|0.00881|0.2136|0.00881|0.2136|0.00881|0.2136|0.00881|24.245|0.29|0.2136|0.00881|0.736552|1|0.0382|164|0||0||||||||1|0||||
T|OPCO|202608|PNI|ROUND|5000|MXXNN|1|6810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0166|0.002434|0.0166|0.002434|0.0166|0.002434|0.0166|0.002434|0.0166|0.002434|6.82|0.02|0.0166|0.002434|0.83|1000|0.0017|315|0||0||||||||1000|0||||
T|OPCO|202608|PNNT|ROUND|10000|MXXNN|1|11460|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.002621|0.01|0.002621|0.01|0.002621|0.01|0.002621|0.01|0.002621|3.815|0.01|0.01|0.002621|1|0|||3000|651|0||||||||3000|0||||
T|OPCO|202608|PNQI|ODD|250|MXXNN|1|259.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000189|0.0098|0.000189|0.0298|0.000573|0.0198|0.000381|-0.0302|-0.000581|51.965|0.01|0.0098|0.000189|0.98|5|0.0001|455|0||0||||||||5|0||||
T|OPCO|202608|PNQI|ROUND|10000|MXXNN|2|28960.2|560|0|0|560|0|0|0|560|0|0|0|0|0.017857|0.000345|0.017857|0.000345|0.02125|0.000411|-0.051964|-0.001004|0.052143|0.001008|51.734643|0.04|0.017857|0.000345|0.446429|310|0.02|431|250|664|0||||||||560|0||||
T|OPCO|202608|PNR|ODD|0|MXXNN|4|781.41|12|0|0|12|0|0|0|12|0|0|0|0|0.02975|0.000457|0.02975|0.000457|0.02725|0.000419|0.03225|0.000495|0.02475|0.00038|65.11125|0.0375|0.02975|0.000457|0.793333|12|0.003875|126.25|0||0||||||||12|0||||
T|OPCO|202608|PNR|ODD|1000|LNYNN|1|2692.4|40|0|0|40|0|0|0|40|0|0|0|0|0.03|0.000446|0.03|0.000446|0.03|0.000446|0.02|0.000297|0|0|67.325|0.05|0.03|0.000446|0.6|40|0.01|45|0||0||||||||40|0|1|0|0|45
T|OPCO|202608|PNR|ODD|1000|MXXNN|6|14518.8|214|0|0|214|0|0|0|214|0|0|0|0|0.044687|0.000659|0.044687|0.000659|0.013846|0.000204|0.045528|0.000671|0.097444|0.001436|67.857383|0.054393|0.044687|0.000659|0.821564|214|0.004853|150.11215|0||0||||||||214|0||||
T|OPCO|202608|PNR|ODD|250|MXXNN|11|6234.99|97|0|0|97|0|0|0|97|0|0|0|0|0.036717|0.000571|0.037335|0.000581|0.024552|0.000382|0.045686|0.000711|0.112181|0.001745|64.272938|0.044845|0.036717|0.000571|0.818745|97|0.004064|100.57732|0||0||||||||97|0||||
T|OPCO|202608|PNR|ODD|5000|MXXNN|1|5913.6|88|0|0|88|0|0|0|88|0|0|0|0|0.0148|0.00022|0.0148|0.00022|0.0148|0.00022|0.1348|0.002006|-0.1652|-0.002458|67.21|0.02|0.0148|0.00022|0.74|88|0.0026|430|0||0||||||||88|0||||
T|OPCO|202608|PNR|ROUND|10000|MXXNN|8|128340.81|1968|0|0|1968|0|0|0|1968|0|0|0|0|0.044971|0.00069|0.043955|0.000674|0.041775|0.000641|0.051364|0.000788|-0.00072|-0.000011|65.186593|0.064832|0.043955|0.000674|0.677982|1260|0.016304|430.938889|708|222.847458|0||||||||1663|305||||
T|OPCO|202608|PNR|ROUND|20000|MXXNN|5|164161.5|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.029101|0.000461|0.029101|0.000461|0.037755|0.000598|0.046216|0.000732|0.00987|0.000156|63.117596|0.042885|0.027563|0.000437|0.642713|1900|0.010484|418.289474|700|359.285714|0||||||||1750|850||||
T|OPCO|202608|PNR|ROUND|5000|MXXNN|8|63221|980|0|0|980|0|0|0|880|100|0|0|0|0.026802|0.000416|0.026802|0.000416|0.034761|0.000539|0.024149|0.000374|0.044353|0.000688|64.49301|0.036429|0.025781|0.0004|0.707725|530|0.009844|713.924528|450|567.333333|0||||||||980|0||||
T|OPCO|202608|PNR|ROUND|50000|MXXNN|1|50445|750|0|0|750|0|0|0|750|0|0|0|0|0.15|0.002233|0.15|0.002233|-0.18|-0.002679|-0.5|-0.007442|-0.29|-0.004316|67.185|0.15|0.15|0.002233|1|0|||750|253|0||||||||400|350||||
T|OPCO|202608|PNRG|ROUND|20000|MXXNN|1|24831.1|133|0|0|133|0|0|0|133|0|0|0|0|1.158|0.006176|1.158|0.006176|1.358|0.007243|1.358|0.007243|1.358|0.007243|187.5|1.6|1.158|0.006176|0.72375|133|0.221|37|0||0||||||||100|33||||
T|OPCO|202608|PNTG|ODD|0|MXXNN|5|699.55|18|0|0|18|0|0|0|18|0|0|0|0|0.254178|0.006511|0.254178|0.006511|0.2564|0.006568|0.234178|0.005999|0.238067|0.006098|39.038333|0.348889|0.254178|0.006511|0.728535|18|0.047356|159.166667|0||0||||||||18|0||||
T|OPCO|202608|PNTG|ODD|250|MXXNN|1|652.46|17|0|0|17|0|0|0|17|0|0|0|0|0.049|0.001276|0.049|0.001276|0.049|0.001276|0.049|0.001276|0.049|0.001276|38.415|0.07|0.049|0.001276|0.7|17|0.0105|127|0||0||||||||17|0||||
T|OPCO|202608|PNTG|ROUND|20000|MXXNN|1|23617.65|581|0|0|581|0|0|0|581|0|0|0|0|0.61|0.014894|0.61|0.014894|0.61|0.014894|0.61|0.014894|0.39|0.009523|40.955|0.61|0.61|0.014894|1|0|||581|205|0||||||||400|181||||
T|OPCO|202608|PNTG|ROUND|200000|MXXNN|1|521839.36|13408|0|0|13408|0|0|0|13408|0|0|0|0|-0.018147|-0.000467|-0.119612|-0.003075|-0.119612|-0.003075|-0.119612|-0.003075|-0.109612|-0.002818|38.9|0.04|0.130388|0.003352|3.259712|1963|0.013046|473.763118|0||11445|0.055183|492.290083||||||300|1663||||
T|OPCO|202608|PNTG|ROUND|5000|MXXNN|1|7573.8|195|0|0|195|0|0|0|195|0|0|0|0|0.0382|0.000983|0.0382|0.000983|0.0282|0.000726|0.0282|0.000726|0.0982|0.002527|38.865|0.05|0.0382|0.000983|0.764|195|0.0059|126|0||0||||||||100|95||||
T|OPCO|202608|PNTG|ROUND|50000|MXXNN|1|86299.04|2192|0|0|2192|0|0|0|2192|0|0|0|0|0.19|0.004838|0.19|0.004838|0.09|0.002292|-0.19|-0.004838|-0.2|-0.005092|39.275|0.19|0.19|0.004838|1|0|||2192|612|0||||||||200|1992||||
T|OPCO|202608|PNW|ODD|0|MXXNN|1|199.92|2|0|0|2|0|0|0|2|0|0|0|0|0.0214|0.000214|0.0214|0.000214|-0.0086|-0.000086|0.0214|0.000214|-0.3886|-0.003888|99.945|0.03|0.0214|0.000214|0.713333|2|0.0043|40|0||0||||||||2|0||||
T|OPCO|202608|PNW|ODD|1000|MXXNN|2|5951.16|60|0|0|60|0|0|0|60|0|0|0|0|0.020541|0.000207|0.020541|0.000207|0.055875|0.000563|0.004541|0.000046|0.151208|0.001524|99.198667|0.025333|0.020541|0.000207|0.810837|60|0.002396|58.2|0||0||||||||60|0||||
T|OPCO|202608|PNW|ODD|250|MXXNN|3|2487.22|25|0|0|25|0|0|0|25|0|0|0|0|0.023651|0.000238|0.023651|0.000238|0.013651|0.000137|-0.009149|-0.000092|0.069651|0.0007|99.5196|0.0616|0.023651|0.000238|0.383952|25|0.018974|44.72|0||0||||||||25|0||||
T|OPCO|202608|PNW|ROUND|10000|MXXNN|3|45929.63|467|0|0|467|0|0|0|292|175|0|0|0|0.034948|0.000355|0.034948|0.000355|0.044969|0.000457|0.087496|0.00089|-0.066123|-0.000672|98.347248|0.051242|0.034948|0.000355|0.682018|467|0.008147|847.299786|0||0||||||||467|0||||
T|OPCO|202608|PNW|ROUND|20000|MXXNN|1|40480|400|0|0|400|0|0|0|400|0|0|0|0|0.106|0.001047|0.106|0.001047|0.126|0.001244|0.126|0.001244|0.126|0.001244|101.275|0.15|0.116|0.001145|0.773333|400|0.017|286|0||0||||||||100|300||||
T|OPCO|202608|PODD|ODD|0|MXXNN|7|1067.02|7|0|0|7|0|0|0|7|0|0|0|0|0.215821|0.001416|0.215821|0.001416|0.240107|0.001576|0.230107|0.00151|0.354392|0.002326|152.389286|0.272857|0.215821|0.001416|0.790966|7|0.028518|160.428571|0||0||||||||7|0||||
T|OPCO|202608|PODD|ODD|1000|LNNNN|2|6141.4|43|0|0|43|0|0|0|10|0|0|33|0|0.362791|0.00254|0.362791|0.00254|0.352791|0.00247|0.427907|0.002996|1.150465|0.008056|142.81186||||||||||||||||||||2|33|33|178056.576884
T|OPCO|202608|PODD|ODD|1000|LNYNN|2|7095.5|50|0|0|50|0|0|0|50|0|0|0|0|0.22|0.001551|0.22|0.001551|0.24|0.001692|-0.04|-0.000282|0.14|0.000987|141.845|0.43|0.17|0.001198|0.395349|50|0.13|61.5|0||0||||||||50|0|2|0|0|61.5
T|OPCO|202608|PODD|ODD|1000|LYNNN|1|1870|11|0|0|11|0|0|0|11|0|0|0|0|0.1056|0.000622|0.1556|0.000917|-0.2444|-0.001441|-0.1644|-0.000969|0.0956|0.000564|169.645|0.11|0.1056|0.000622|0.96|11|0.0022|75|0||0||||||||11|0||||
T|OPCO|202608|PODD|ODD|1000|MXXNN|20|42690.14|304|0|0|304|0|0|0|304|0|0|0|0|0.315249|0.002244|0.318966|0.00227|0.373571|0.002659|0.298407|0.002124|0.288801|0.002055|140.507023|0.376875|0.315249|0.002244|0.836481|304|0.030813|142.319079|0||0||||||||304|0||||
T|OPCO|202608|PODD|ODD|10000|MXXNN|2|21346.18|154|0|0|154|0|0|0|154|0|0|0|0|0.358858|0.002585|0.399897|0.002881|0.348599|0.002512|0.180092|0.001297|1.639443|0.011812|138.799805|0.376494|0.358858|0.002585|0.95316|154|0.008818|374.422078|0||0||||||||154|0||||
T|OPCO|202608|PODD|ODD|250|MXXNN|16|7544.4|52|0|0|52|0|0|0|52|0|0|0|0|0.210441|0.00145|0.210825|0.001453|0.200825|0.001384|0.193133|0.001331|-0.071098|-0.00049|145.115288|0.231731|0.212172|0.001462|0.915595|52|0.00978|98.346154|0||0||||||||52|0||||
T|OPCO|202608|PODD|ODD|5000|LNNNN|1|9884.92|74|0|0|74|0|0|0|74|0|0|0|0|0.09|0.000674|0.23|0.001721|0.14|0.001048|-0.58|-0.004341|-1.55|-0.0116|133.62||||||||||||||||||||1|74|74|205.242429
T|OPCO|202608|PODD|ODD|5000|MXXNN|4|27397.89|191|0|0|191|0|0|0|191|0|0|0|0|0.154106|0.001074|0.154106|0.001074|0.14997|0.001046|0.11531|0.000804|0.101854|0.00071|143.442513|0.203246|0.154106|0.001074|0.758223|191|0.02457|88.670157|0||0||||||||191|0||||
T|OPCO|202608|POEL|ROUND|10000|LYNNN|1|17581.66|1702|0|0|1702|0|0|0|1702|0|0|0|0|0.05|0.004852|0.05|0.004852|0.06|0.005822|0.04|0.003882|-0.04|-0.003882|10.305|0.05|0.05|0.004852|1|0|||1702|41|0||||||||1100|602||||
T|OPCO|202608|POET|ODD|0|LNNNN|1|214.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.001168|-0.01|-0.001168|-0.01|-0.001168|-0.03|-0.003505|-0.03|-0.003505|8.56||||||||||||||||||||1|25|6|230766.494317
T|OPCO|202608|POET|ODD|250|LNNNN|2|1202.4|140|60|0|80|0|0|0|0|0|0|80|0|0.01|0.001066|0.01|0.001066|-0.01|-0.001066|-0.03|-0.003197|0.01|0.001066|9.385||||||||||||||||||||1|99|44|144421
T|OPCO|202608|POET|ODD|250|LYNNN|2|1214.6|140|0|0|140|0|0|0|140|0|0|0|0|0.009914|0.001144|0.009914|0.001144|0.009914|0.001144|0.009914|0.001144|-0.0558|-0.006437|8.669286|0.01|0.009914|0.001144|0.991429|60|0.0001|27|80|54|0||||||||140|0||||
T|OPCO|202608|POET|ODD|250|MXXNN|2|1049.6|120|0|0|120|0|0|0|120|0|0|0|0|0.008417|0.000963|0.008417|0.000963|0.005083|0.000582|0.025083|0.002869|-0.031583|-0.003613|8.741667|0.01|0.008417|0.000963|0.841667|50|0.0019|39|70|94|0||||||||120|0||||
T|OPCO|202608|POET|ROUND|1000|LNNNN|14|39755.4|4764|1066|0|3110|0|0|0|415|1152|241|1302|0|0.012669|0.001465|0.008238|0.000953|0.00137|0.000158|-0.003595|-0.000416|-0.009151|-0.001059|8.645172||||||||||||||||||||10|1939|650|50717.332807
T|OPCO|202608|POET|ROUND|1000|LNYNN|1|3593.1|435|0|0|435|0|0|0|435|0|0|0|0|0.01|0.001211|0.01|0.001211|-0.03|-0.003632|-0.03|-0.003632|0.03|0.003632|8.26|0.02|0|0|0|435|0.01|40|0||0||||||||435|0|1|2|2|40
T|OPCO|202608|POET|ROUND|1000|LYNNN|18|55281.42|6565|0|0|6565|0|0|0|6565|0|0|0|0|0.011663|0.001386|0.017668|0.0021|0.014856|0.001766|-0.013238|-0.001573|0.013056|0.001552|8.413818|0.012422|0.010853|0.00129|0.873702|3984|0.001293|49.316516|2581|42.38241|0||||||||6355|210||||
T|OPCO|202608|POET|ROUND|1000|MXXNN|17|59611.49|6933|0|0|6933|0|0|0|6933|0|0|0|0|0.00847|0.000985|0.006739|0.000784|0.002054|0.000239|-0.00619|-0.00072|0.006794|0.00079|8.597409|0.010577|0.00847|0.000985|0.800785|4357|0.001676|77.689695|2576|46.423913|0||||||||6933|0||||
T|OPCO|202608|POET|ROUND|10000|LNNNN|4|72717.92|8832|0|0|8832|0|0|2216|0|2400|461|3755|0|0.005702|0.000692|0.011137|0.001352|-0.001812|-0.00022|-0.03962|-0.004811|-0.098431|-0.011953|8.234697||||||||||||||||||||4|3238|2306|45470.979489
T|OPCO|202608|POET|ROUND|10000|LYNNN|3|47858.19|5439|0|0|5439|0|0|0|5439|0|0|0|0|0.011963|0.001361|0.011963|0.001361|-0.006422|-0.000731|0.00608|0.000692|0.085793|0.009762|8.788195|0.013677|0.011963|0.001361|0.874702|3239|0.001439|47.737882|2200|45|0||||||||5439|0||||
T|OPCO|202608|POET|ROUND|20000|LNNNN|4|113499|12400|2400|0|10000|0|0|100|4500|0|0|2500|2900|0.004382|0.000472|-0.013418|-0.001444|0.001188|0.000128|0.0798|0.008589|0.0228|0.002454|9.2905||||||||||||||||||||3|7699|5604|1113520.698847
T|OPCO|202608|POET|ROUND|20000|LYNNN|8|184945|21350|0|0|21350|0|0|0|21350|0|0|0|0|0.007911|0.000914|0.005101|0.000589|0.023017|0.00266|0.005944|0.000687|-0.033728|-0.003897|8.654415|0.01|0.007911|0.000914|0.791149|15350|0.001452|48.784235|6000|24|0||||||||16800|4550||||
T|OPCO|202608|POET|ROUND|20000|MXXNN|4|142917.96|15532|0|0|15532|0|0|0|15532|0|0|0|0|0.009913|0.001077|0.009913|0.001077|0.006395|0.000695|-0.0179|-0.001945|0.023217|0.002523|9.203684|0.01|0.009913|0.001077|0.991331|6732|0.0001|272.888295|8800|46|0||||||||15532|0||||
T|OPCO|202608|POET|ROUND|250|LNNNN|7|5960.2|710|200|0|510|0|0|0|100|210|0|200|0|-0.003725|-0.000439|-0.001765|-0.000208|0.007255|0.000855|-0.011176|-0.001316|-0.121765|-0.014343|8.489706||||||||||||||||||||5|610|510|51665.933723
T|OPCO|202608|POET|ROUND|250|LNYNN|1|887|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.00339|-0.05|-0.00565|-0.06|-0.00678|-0.04|-0.00452|-0.21|-0.023729|8.85|0.08|-0.1|-0.011299|-1.25|100|0.09|130.484781|0||0||||||||100|0|1|100|100|130.484781
T|OPCO|202608|POET|ROUND|250|LYNNN|4|3559|400|0|0|400|0|0|0|400|0|0|0|0|0.00726|0.000813|0.00726|0.000813|0.01226|0.001374|-0.00024|-0.000027|-0.09024|-0.010111|8.925|0.01|0.00726|0.000813|0.726|300|0.001827|47|100|79|0||||||||400|0||||
T|OPCO|202608|POET|ROUND|250|MXXNN|2|1706|200|0|0|200|0|0|0|200|0|0|0|0|0.0081|0.00095|0.0081|0.00095|0.0181|0.002122|0.0481|0.005639|0.0981|0.011501|8.53|0.01|0.0081|0.00095|0.81|100|0.0019|41|100|42|0||||||||200|0||||
T|OPCO|202608|POET|ROUND|5000|LNNNN|25|196622.1|23676|5033|0|18643|0|0|0|3324|4834|1234|9251|0|0.000019|0.000002|0.00349|0.000421|0.013071|0.001578|0.017578|0.002122|-0.015649|-0.001889|8.28458||||||||||||||||||||20|13530|7671|48980.996558
T|OPCO|202608|POET|ROUND|5000|LNYNN|1|9996|1190|0|0|1190|0|0|0|0|0|1190|0|0|0.01|0.00119|0.01|0.00119|0.03|0.003571|0.11|0.013095|0.07|0.008333|8.4|0.02|0|0|0|1190|0.01|10388|0||0||||||||1190|0|1|622|0|10388
T|OPCO|202608|POET|ROUND|5000|LYNNN|24|169632.02|19694|0|0|19694|0|0|0|19694|0|0|0|0|0.008815|0.001023|0.007748|0.000899|0.004905|0.000569|0.006278|0.000728|0.018793|0.00218|8.62071|0.010355|0.008815|0.001023|0.85122|14257|0.001064|47.827593|5437|42.596469|0||||||||19694|0||||
T|OPCO|202608|POET|ROUND|5000|MXXNN|6|40879.7|5060|0|0|5060|0|0|0|5060|0|0|0|0|0.005182|0.000641|0.007989|0.000989|-0.001497|-0.000185|0.010953|0.001355|-0.041497|-0.005135|8.080731|0.011383|0.00874|0.001082|0.767763|4160|0.001608|42.53125|900|46|0||||||||5060|0||||
T|OPCO|202608|POET|ROUND|50000|LNNNN|1|115440|13000|0|0|13000|0|0|0|0|13000|0|0|0|0.01|0.001125|0.01|0.001125|0.03|0.003376|0.03|0.003376|0.07|0.007878|8.885||||||||||||||||||||1|8697|8597|7328.461538
T|OPCO|202608|POLA|ROUND|1000|LNNNN|2|2133|1350|600|0|750|0|0|0|0|0|0|0|750|-0.024947|-0.016412|-0.044947|-0.02957|-0.049893|-0.032825|-0.06|-0.039474|-0.04484|-0.0295|1.52||||||||||||||||||||1|646|646|1696684.608
T|OPCO|202608|POLA|ROUND|1000|LYNNN|1|1020|600|0|0|600|0|0|0|600|0|0|0|0|0.03|0.017751|0.03|0.017751|0.03|0.017751|0.03|0.017751|0.03|0.017751|1.69|0.02|0.02|0.011834|1|0|||600|28|0||||||||400|200||||
T|OPCO|202608|PONY|ROUND|1000|LNNNN|3|12368.15|1585|510|0|1075|0|0|0|0|500|0|575|0|0.01|0.001284|0.019302|0.002479|0.037907|0.004869|0.047209|0.006064|0.112326|0.014428|7.785465||||||||||||||||||||2|1075|575|28168.767442
T|OPCO|202608|PONY|ROUND|1000|LYNNN|3|11788|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.009275|0.001196|0.009275|0.001196|-0.004146|-0.000535|-0.003751|-0.000484|-0.064804|-0.008358|7.753618|0.01|0.009275|0.001196|0.9275|1010|0.000546|40.485149|510|22|0||||||||1520|0||||
T|OPCO|202608|PONY|ROUND|1000|MXXNN|1|4165.92|526|0|0|526|0|0|0|526|0|0|0|0|0.0098|0.001237|0.0098|0.001237|0.0098|0.001237|0.0098|0.001237|0.1098|0.013855|7.925|0.01|0.0098|0.001237|0.98|526|0.0001|40|0||0||||||||526|0||||
T|OPCO|202608|PONY|ROUND|10000|LNNNN|1|14520|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PONY|ROUND|10000|LYNNN|1|14500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00768|0.001059|0.00768|0.001059|0.00768|0.001059|-0.01232|-0.001698|-0.01232|-0.001698|7.255|0.01|0.00768|0.001059|0.768|2000|0.00116|53|0||0||||||||2000|0||||
T|OPCO|202608|PONY|ROUND|20000|LYNNN|1|38000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0099|0.001302|0.0299|0.003932|0.0299|0.003932|-0.0301|-0.003958|0.1699|0.022341|7.605|0.01|0.0099|0.001302|0.99|5000|0.00005|57|0||0||||||||1800|3200||||
T|OPCO|202608|PONY|ROUND|250|LNNNN|1|906|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.001324|-0.01|-0.001324|-0.01|-0.001324|-0.01|-0.001324|0.01|0.001324|7.555||||||||||||||||||||1|0|0|39
T|OPCO|202608|PONY|ROUND|5000|LNNNN|3|22573.95|2953|1000|0|1953|0|0|0|0|0|0|1000|953|0.01|0.001328|0.01|0.001328|0.01|0.001328|0.020241|0.002688|0.01|0.001328|7.529025||||||||||||||||||||2|394|107|315878.202765
T|OPCO|202608|PONY|ROUND|5000|LYNNN|1|6794.89|953|0|0|953|0|0|0|953|0|0|0|0|0.01|0.001404|0.01|0.001404|0.01|0.001404|0.01|0.001404|-0.01|-0.001404|7.125|0.01|0.01|0.001404|1|0|||953|46|0||||||||953|0||||
T|OPCO|202608|PONY|ROUND|5000|MXXNN|2|11995|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.00125|0.01|0.00125|0.01|0.00125|0.01|0.00125|0.008667|0.001084|7.997|0.01|0.01|0.00125|1|0|||1500|43.6|0||||||||1500|0||||
T|OPCO|202608|POOL|ODD|0|MXXNN|12|2323.13|12|0|0|12|0|0|0|12|0|0|0|0|0.315867|0.001631|0.315034|0.001626|0.2942|0.001519|0.195034|0.001007|0.413367|0.002134|193.71625|0.404167|0.315867|0.001631|0.781526|12|0.04415|159.583333|0||0||||||||12|0||||
T|OPCO|202608|POOL|ODD|1000|LNNNN|1|3284.48|16|0|0|16|0|0|0|0|0|0|0|16|-0.2|-0.000975|-0.22|-0.001073|-0.14|-0.000683|-0.13|-0.000634|-2.29|-0.011165|205.105||||||||||||||||||||1|16|16|519963.922818
T|OPCO|202608|POOL|ODD|1000|MXXNN|21|48027.61|246|0|0|246|0|0|0|246|0|0|0|0|0.431525|0.00221|0.431525|0.00221|0.384899|0.001972|0.323639|0.001658|0.354655|0.001817|195.222886|0.579756|0.431525|0.00221|0.744322|246|0.074115|122.00813|0||0||||||||246|0||||
T|OPCO|202608|POOL|ODD|250|MXXNN|16|8264.35|43|0|0|43|0|0|0|43|0|0|0|0|0.349935|0.00182|0.3504|0.001822|0.346447|0.001802|0.248074|0.00129|0.110167|0.000573|192.269651|0.40907|0.349935|0.00182|0.855441|43|0.029567|133.883721|0||0||||||||43|0||||
T|OPCO|202608|POOL|ODD|5000|MXXNN|6|33144.64|169|0|0|169|0|0|0|169|0|0|0|0|0.35985|0.001834|0.35843|0.001827|0.370856|0.00189|0.411625|0.002098|0.337365|0.001719|196.227396|0.473018|0.361625|0.001843|0.764506|169|0.055696|132.751479|0||0||||||||169|0||||
T|OPCO|202608|POOL|ROUND|20000|MXXNN|2|58263.2|307|0|0|307|0|0|0|307|0|0|0|0|0.354268|0.001866|0.354268|0.001866|0.354268|0.001866|-0.28241|-0.001488|-0.912833|-0.004809|189.828257|0.441857|0.372053|0.00196|0.842021|307|0.034902|172.390879|0||0||||||||225|82||||
T|OPCO|202608|POOL|ROUND|50000|LNYNN|1|99828|531|0|0|531|0|0|0|0|0|0|531|0|0.43|0.00229|0.43|0.00229|0.4|0.00213|-0.6|-0.003195|-0.57|-0.003035|187.81|1.56|0.38|0.002023|0.24359|531|0.59|72960|0||0||||||||200|331|1|531|531|72960
T|OPCO|202608|POR|ODD|0|MXXNN|14|1936.07|39|0|0|39|0|0|0|39|0|0|0|0|0.040342|0.000812|0.040342|0.000812|0.042137|0.000849|0.058034|0.001169|0.046239|0.000931|49.652692|0.051538|0.040342|0.000812|0.782753|39|0.005598|150.820513|0||0||||||||39|0||||
T|OPCO|202608|POR|ODD|1000|MXXNN|5|12049.09|242|0|0|242|0|0|0|242|0|0|0|0|0.042383|0.000851|0.042383|0.000851|0.05292|0.001063|0.056598|0.001137|0.044036|0.000884|49.787087|0.048719|0.042383|0.000851|0.86995|242|0.003168|150.557851|0||0||||||||242|0||||
T|OPCO|202608|POR|ODD|250|MXXNN|5|2656.62|53|0|0|53|0|0|0|53|0|0|0|0|0.033503|0.000668|0.038409|0.000766|0.042748|0.000853|0.057465|0.001146|0.030861|0.000616|50.139528|0.04434|0.033503|0.000668|0.755598|53|0.005418|144.679245|0||0||||||||53|0||||
T|OPCO|202608|POR|ROUND|20000|MXXNN|1|24623.65|491|0|0|491|0|0|0|491|0|0|0|0|0.032|0.000638|0.032|0.000638|0.022|0.000439|0.032|0.000638|0.212|0.004229|50.13|0.04|0.032|0.000638|0.8|491|0.004|484|0||0||||||||491|0||||
T|OPCO|202608|POST|ODD|1000|MXXNN|3|6668.89|83|0|0|83|0|0|0|83|0|0|0|0|0.210275|0.002617|0.210275|0.002617|0.184733|0.002299|0.103648|0.00129|-0.058039|-0.000722|80.339458|0.231205|0.210275|0.002617|0.909474|83|0.010465|300.156627|0||0||||||||83|0||||
T|OPCO|202608|POST|ODD|250|MXXNN|1|582.96|7|0|0|7|0|0|0|7|0|0|0|0|0.1012|0.001214|0.1012|0.001214|0.0912|0.001094|-0.0388|-0.000466|-0.4288|-0.005145|83.35|0.14|0.1012|0.001214|0.722857|7|0.0194|113|0||0||||||||7|0||||
T|OPCO|202608|POST|ROUND|10000|LNNNN|1|11259|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|0|
T|OPCO|202608|POST|ROUND|10000|MXXNN|3|45108.5|550|0|0|550|0|0|0|350|200|0|0|0|0.047273|0.000577|0.047273|0.000577|0.047273|0.000577|0.061818|0.000754|0.134545|0.001642|81.956364|0.118182|0.047273|0.000577|0.4|400|0.04875|944.5|150|267|0||||||||550|0||||
T|OPCO|202608|POST|ROUND|200000|MXXNN|1|334139.08|4061|0|0|4061|0|0|0|4061|0|0|0|0|-0.015266|-0.000185|-0.025266|-0.000307|-0.015266|-0.000185|-0.045266|-0.00055|-0.075266|-0.000914|82.32|0.08|0.144734|0.001758|1.809178|2847|0.0001|201.671233|0||1214|0.108507|217||||||100|2747||||
T|OPCO|202608|POST|ROUND|5000|MXXNN|1|8682.94|109|0|0|109|0|0|0|109|0|0|0|0|0.048|0.000602|0.048|0.000602|0.048|0.000602|0.048|0.000602|0.008|0.0001|79.705|0.09|0.048|0.000602|0.533333|109|0.021|176|0||0||||||||109|0||||
T|OPCO|202608|POW|ROUND|20000|MXXNN|2|82605|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.029078|0.001058|0.029078|0.001058|0.029078|0.001058|0.039078|0.001422|0.019078|0.000694|27.48|0.11|0.029078|0.001058|0.264341|3000|0.040461|444.133333|0||0||||||||600|2400||||
T|OPCO|202608|POWI|ODD|0|MXXNN|3|283.18|5|0|0|5|0|0|0|5|0|0|0|0|0.23916|0.004213|0.23716|0.004178|0.23316|0.004107|0.32916|0.005798|0.49716|0.008757|56.77|0.268|0.23916|0.004213|0.892388|5|0.01442|265|0||0||||||||5|0||||
T|OPCO|202608|POWI|ODD|1000|MXXNN|1|2252.6|35|0|0|35|0|0|0|35|0|0|0|0|0.1198|0.001863|0.1198|0.001863|0.1198|0.001863|0.1198|0.001863|0.9898|0.015393|64.3|0.12|0.1198|0.001863|0.998333|35|0.0001|270|0||0||||||||35|0||||
T|OPCO|202608|POWI|ODD|250|MXXNN|1|644.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0712|0.001106|0.0712|0.001106|0.1812|0.002816|0.5212|0.008099|0.4012|0.006234|64.355|0.27|0.0712|0.001106|0.263704|10|0.0994|314|0||0||||||||10|0||||
T|OPCO|202608|POWI|ROUND|5000|MXXNN|1|9116.8|160|0|0|160|0|0|0|160|0|0|0|0|0.325|0.005725|0.325|0.005725|0.325|0.005725|0.345|0.006077|1.005|0.017703|56.77|0.42|0.325|0.005725|0.77381|160|0.0475|307|0||0||||||||160|0||||
T|OPCO|202608|POWL|ODD|0|MXXNN|11|2258.09|11|0|0|11|0|0|0|11|0|0|0|0|0.381875|0.001859|0.344602|0.001678|0.321875|0.001567|0.203693|0.000992|0.019148|0.000093|205.418182|0.507273|0.385511|0.001877|0.759968|11|0.060881|148.181818|0||0||||||||11|0||||
T|OPCO|202608|POWL|ODD|1000|LNNNN|4|17800.22|91|0|0|91|0|0|0|43|27|0|0|21|-0.551099|-0.002824|-0.554066|-0.002839|-0.574835|-0.002946|0.318571|0.001633|0.786044|0.004028|195.141429||||||||||||||||||||4|21|21|1181254.164168
T|OPCO|202608|POWL|ODD|1000|LNYNN|1|4992|24|0|0|24|0|0|0|24|0|0|0|0|0.28|0.001347|0.28|0.001347|0.17|0.000818|0.1|0.000481|-0.84|-0.004041|207.86|0.32|0.28|0.001347|0.875|24|0.02|46|0||0||||||||24|0|1|0|0|46
T|OPCO|202608|POWL|ODD|1000|LYNNN|3|10236.5|56|0|0|56|0|0|0|56|0|0|0|0|0.165986|0.000908|0.165986|0.000908|0.157236|0.00086|0.140986|0.000771|-0.405979|-0.00222|182.895357|0.281786|0.165986|0.000908|0.589049|56|0.0579|42.571429|0||0||||||||56|0||||
T|OPCO|202608|POWL|ODD|1000|MXXNN|9|26469.33|138|0|0|138|0|0|0|138|0|0|0|0|0.505784|0.002636|0.48948|0.002551|0.461581|0.002406|0.847306|0.004416|1.271219|0.006626|191.860145|0.59|0.505784|0.002636|0.857261|113|0.051424|101.424779|25|170|0||||||||138|0||||
T|OPCO|202608|POWL|ODD|250|LNNNN|1|854|4|0|0|4|0|0|0|0|0|0|4|0|-0.33|-0.001544|-0.33|-0.001544|-0.33|-0.001544|-0.76|-0.003557|-1.59|-0.007442|213.665||||||||||||||||||||1|4|1|38092
T|OPCO|202608|POWL|ODD|250|MXXNN|14|7671.63|38|0|0|38|0|0|0|38|0|0|0|0|0.508811|0.002518|0.508811|0.002518|0.314074|0.001554|0.388022|0.00192|0.234074|0.001158|202.100395|0.611842|0.508285|0.002515|0.830745|38|0.051779|140.868421|0||0||||||||38|0||||
T|OPCO|202608|POWL|ODD|5000|LNNNN|2|11849.6|56|28|0|28|0|0|0|0|28|0|0|0|-0.19|-0.000899|-0.11|-0.000521|-0.13|-0.000615|-0.45|-0.00213|0.38|0.001799|211.24||||||||||||||||||||1|0|0|1228.607996
T|OPCO|202608|POWL|ODD|5000|LNYNN|2|11144.5|52|0|0|52|0|0|0|52|0|0|0|0|0.509423|0.002376|0.473077|0.002207|0.488654|0.002279|0.535962|0.0025|0.289423|0.00135|214.379904|0.807115|0.509423|0.002376|0.631165|52|0.148846|66.923077|0||0||||||||52|0|2|0|0|66.923077
T|OPCO|202608|POWL|ODD|5000|LYNNN|1|5978|28|0|0|28|0|0|0|28|0|0|0|0|0.8898|0.00418|0.8898|0.00418|1.1098|0.005214|-0.1402|-0.000659|-1.5202|-0.007142|212.865|0.89|0.8898|0.00418|0.999775|28|0.0001|43|0||0||||||||28|0||||
T|OPCO|202608|POWL|ODD|5000|MXXNN|5|27278.74|131|0|0|131|0|0|0|131|0|0|0|0|1.068769|0.005128|1.066861|0.005119|0.059609|0.000286|0.135487|0.00065|0.531976|0.002553|208.400802|1.095649|1.068769|0.005128|0.975467|131|0.01344|117.717557|0||0||||||||131|0||||
T|OPCO|202608|POWL|ROUND|10000|MXXNN|2|30538.5|150|0|0|150|0|0|0|150|0|0|0|0|0.440133|0.002161|0.440133|0.002161|0.263467|0.001294|0.1268|0.000623|0.1368|0.000672|203.65|0.6|0.440133|0.002161|0.733556|50|0.2398|499|100|313|0||||||||120|30||||
T|OPCO|202608|POWL|ROUND|20000|MXXNN|3|82077|400|0|0|400|0|0|0|400|0|0|0|0|0.4303|0.0021|0.4303|0.0021|0.5353|0.002613|0.7003|0.003418|3.8878|0.018975|204.88875|0.6075|0.4303|0.0021|0.708313|400|0.0886|318|0||0||||||||300|100||||
T|OPCO|202608|POWL|ROUND|5000|LNNNN|1|8820|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|POWL|ROUND|5000|MXXNN|2|16486.6|85|0|0|85|0|0|0|85|0|0|0|0|0.316988|0.001633|0.316988|0.001633|0.420518|0.002167|0.434635|0.002239|0.712871|0.003673|194.099706|0.514706|0.321694|0.001657|0.625006|85|0.096506|198.411765|0||0||||||||85|0||||
T|OPCO|202608|POWL|ROUND|50000|MXXNN|3|260032.15|1315|0|0|1315|0|0|0|1315|0|0|0|0|0.795169|0.004014|0.795169|0.004014|0.962469|0.004859|1.977374|0.009982|0.583268|0.002944|198.091065|1.083802|0.830416|0.004192|0.766206|1315|0.126693|362.285171|0||0||||||||280|1035||||
T|OPCO|202608|POWR|ROUND|10000|LYNNN|1|15003.56|559|0|0|559|0|0|0|559|0|0|0|0|0|0|0|0|0.01|0.000373|-0.01|-0.000373|-0.04|-0.001492|26.815|0.03|0|0|0|559|0.015|48|0||0||||||||559|0||||
T|OPCO|202608|POWR|ROUND|20000|MXXNN|1|49873.68|1839|0|0|1839|0|0|0|1839|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002584|-0.05|-0.001845|27.095|0.05|0|0|0|1839|0.025|563|0||0||||||||200|1639||||
T|OPCO|202608|PPA|ODD|0|MXXNN|4|730.43|4|0|0|4|0|0|0|4|0|0|0|0|0.140653|0.00077|0.135653|0.000743|0.110653|0.000606|0.103153|0.000565|0.098153|0.000537|182.695|0.175|0.140653|0.00077|0.803729|4|0.017174|143.75|0||0||||||||4|0||||
T|OPCO|202608|PPA|ODD|1000|LNNNN|2|6871.1|40|0|0|40|0|0|0|0|0|23|0|17|-0.08175|-0.000476|-0.076|-0.000442|0.085|0.000495|-0.00725|-0.000042|0.74525|0.004336|171.855375||||||||||||||||||||2|20|0|897116.512545
T|OPCO|202608|PPA|ODD|1000|MXXNN|11|36146.71|203|0|0|203|0|0|0|203|0|0|0|0|0.127009|0.000713|0.128142|0.00072|0.127502|0.000716|0.123216|0.000692|0.141788|0.000796|178.038448|0.183498|0.124497|0.000699|0.678467|203|0.0295|244.758621|0||0||||||||203|0||||
T|OPCO|202608|PPA|ODD|10000|MXXNN|5|61910.37|347|0|0|347|0|0|0|347|0|0|0|0|0.071237|0.000399|0.071237|0.000399|0.071582|0.000401|0.100343|0.000562|0.120487|0.000675|178.402997|0.094352|0.071237|0.000399|0.755012|347|0.011557|165.121037|0||0||||||||347|0||||
T|OPCO|202608|PPA|ODD|250|MXXNN|3|2118.23|12|0|0|12|0|0|0|12|0|0|0|0|0.082717|0.000469|0.074383|0.000421|0.08355|0.000473|0.06605|0.000374|0.21355|0.00121|176.553333|0.115|0.084383|0.000478|0.733768|12|0.015308|283.916667|0||0||||||||12|0||||
T|OPCO|202608|PPA|ODD|5000|LNNNN|3|19715.54|107|0|0|107|0|0|0|0|0|0|79|28|-0.129813|-0.000704|-0.126636|-0.000687|-0.084579|-0.000459|-0.034393|-0.000187|-0.05271|-0.000286|184.275||||||||||||||||||||3|44|34|321524.541039
T|OPCO|202608|PPA|ODD|5000|LNYNN|1|9245|50|0|0|50|0|0|0|50|0|0|0|0|0.12|0.000649|0.12|0.000649|0.1|0.000541|-0.05|-0.000271|0.02|0.000108|184.84|0.14|0.12|0.000649|0.857143|50|0.01|24|0||0||||||||50|0|1|0|0|24
T|OPCO|202608|PPA|ODD|5000|MXXNN|9|59850.08|340|0|0|340|0|0|0|340|0|0|0|0|0.116348|0.000661|0.134966|0.000767|0.142995|0.000812|0.21026|0.001194|0.223848|0.001271|176.054368|0.148794|0.116348|0.000661|0.781939|308|0.018937|349.194805|0||32|0.0099|42||||||340|0||||
T|OPCO|202608|PPA|ROUND|10000|MXXNN|1|19978.92|117|0|0|117|0|0|0|0|117|0|0|0|0.1|0.000586|0.1|0.000586|0.12|0.000703|0.15|0.000879|0.22|0.001289|170.715|0.09|0.09|0.000527|1|0|||117|2373|0||||||||117|0||||
T|OPCO|202608|PPA|ROUND|20000|LYNNN|1|23469.47|137|0|0|137|0|0|0|137|0|0|0|0|0.1314|0.000767|0.1314|0.000767|0.1614|0.000942|0.1114|0.00065|0.1114|0.00065|171.395|0.17|0.1314|0.000767|0.772941|137|0.0193|39|0||0||||||||137|0||||
T|OPCO|202608|PPA|ROUND|20000|MXXNN|5|126821.58|712|0|0|712|0|0|0|712|0|0|0|0|0.114466|0.000643|0.114466|0.000643|0.089593|0.000503|0.100646|0.000565|-0.014382|-0.000081|178.125716|0.140309|0.114466|0.000643|0.815815|562|0.01637|244.466192|150|573|0||||||||589|123||||
T|OPCO|202608|PPBT|ROUND|1000|LNNNN|10|10681.7|6744|4072|0|2022|0|0|0|0|0|0|0|2022|-0.016409|-0.010426|-0.019466|-0.012368|-0.02639|-0.016768|-0.02639|-0.016768|-0.02639|-0.016768|1.573853||||||||||||||||||||3|1431|1404|2299530.739862
T|OPCO|202608|PPBT|ROUND|1000|LNYNN|2|2078.5|1350|0|0|1350|0|0|0|1064|0|286|0|0|-0.007126|-0.004628|-0.013481|-0.008756|-0.013481|-0.008756|0|0|0|0|1.53963|0.08963|0|0|0|1350|0.044815|3992.848889|0||0||||||||700|650|2|324|324|3992.848889
T|OPCO|202608|PPBT|ROUND|250|LNNNN|2|1930.26|1214|500|0|714|0|0|0|0|0|0|100|614|-0.047199|-0.030895|-0.047199|-0.030895|-0.047199|-0.030895|-0.04|-0.026183|-0.075798|-0.049616|1.527703||||||||||||||||||||2|388|100|1342376.630252
T|OPCO|202608|PPC|ODD|0|MXXNN|1|54.78|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.16|-0.005839|-0.05|-0.001825|27.4|0.02|0|0|0|2|0.01|562|0||0||||||||2|0||||
T|OPCO|202608|PPC|ROUND|1000|MXXNN|1|4062.5|130|0|0|130|0|0|0|130|0|0|0|0|0.03|0.00096|0.03|0.00096|0.08|0.002559|0.04|0.001279|0.09|0.002879|31.265|0.03|0.03|0.00096|1|0|||130|280|0||||||||130|0||||
T|OPCO|202608|PPC|ROUND|20000|MXXNN|1|31900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.004|0.000125|0.004|0.000125|0.004|0.000125|-0.036|-0.001128|0.034|0.001065|31.91|0.02|0.004|0.000125|0.2|800|0.01|304|200|321|0||||||||1000|0||||
T|OPCO|202608|PPCB|ODD|0|LYNNN|1|87.36|42|0|0|42|0|0|0|42|0|0|0|0|0.009|0.004337|0.009|0.004337|0.009|0.004337|-0.071|-0.034217|-0.031|-0.01494|2.075|0.01|0.009|0.004337|0.9|42|0.0005|39|0||0||||||||42|0||||
T|OPCO|202608|PPCB|ROUND|1000|LNNNN|3|7330.5|3220|0|0|3220|0|645|0|1875|0|59|641|0|0.013099|0.005726|0.052217|0.022826|0.071826|0.031397|0.102957|0.045006|0.291693|0.127508|2.28764||||||||||||||||||||3|3220|2729|7887.915927
T|OPCO|202608|PPCB|ROUND|1000|LYNNN|7|16174.78|5482|0|0|5482|0|0|0|5482|0|0|0|0|0.009492|0.003219|0.00415|0.001408|-0.021898|-0.007428|0.051068|0.017322|0.125756|0.042655|2.948182|0.01276|0.006732|0.002283|0.527556|3711|0.004453|46.984371|1771|46|0||||||||4850|632||||
T|OPCO|202608|PPCB|ROUND|1000|MXXNN|1|1143|300|0|0|300|0|0|0|0|300|0|0|0|0.0154|0.004047|0.0954|0.025072|0.1154|0.030329|0.0254|0.006675|0.4254|0.1118|3.805|0.01|0.0054|0.001419|0.54|300|0.0023|1699|0||0||||||||100|200||||
T|OPCO|202608|PPCB|ROUND|250|LNNNN|2|1996.84|636|0|0|636|0|358|0|278|0|0|0|0|0.011855|0.003761|0.018742|0.005946|0.103648|0.032885|0.202987|0.064402|0.239811|0.076085|3.151871||||||||||||||||||||2|278|278|219.089136
T|OPCO|202608|PPCB|ROUND|250|LYNNN|1|814.08|636|0|0|636|0|0|0|636|0|0|0|0|0.0078|0.00607|0.0078|0.00607|0.0078|0.00607|0.0078|0.00607|-0.0022|-0.001712|1.285|0.01|0.0078|0.00607|0.78|636|0.0011|41|0||0||||||||636|0||||
T|OPCO|202608|PPCB|ROUND|5000|LNNNN|1|5329.8|2961|0|0|2961|0|0|0|137|0|2824|0|0|0.046299|0.025509|0.122597|0.067547|0.120463|0.066371|0.08|0.044077|0.049075|0.027038|1.815||||||||||||||||||||1|1705|300|12021.332801
T|OPCO|202608|PPCB|ROUND|5000|MXXNN|1|9840|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0196|0.005994|0.0196|0.005994|0.0096|0.002936|-0.0204|-0.006239|-0.3104|-0.094924|3.27|0.02|0.0196|0.005994|0.98|3000|0.0002|310|0||0||||||||3000|0||||
T|OPCO|202608|PPG|ODD|0|MXXNN|2|343.94|3|0|0|3|0|0|0|3|0|0|0|0|0.063267|0.000552|0.063267|0.000552|0.153267|0.001337|0.153267|0.001337|0.2766|0.002413|114.625|0.09|0.063267|0.000552|0.702963|3|0.013367|75.333333|0||0||||||||3|0||||
T|OPCO|202608|PPG|ODD|1000|MXXNN|4|5720.28|50|0|0|50|0|0|0|50|0|0|0|0|0.180368|0.001578|0.180368|0.001578|0.184768|0.001616|0.160968|0.001408|0.085368|0.000747|114.3277|0.1846|0.180368|0.001578|0.977075|50|0.002116|70.16|0||0||||||||50|0||||
T|OPCO|202608|PPG|ODD|10000|MXXNN|1|10584.4|94|0|0|94|0|0|0|94|0|0|0|0|0.61|0.005404|0.41|0.003632|0.56|0.004961|0.7|0.006202|0.19|0.001683|112.87|0.54|0.52|0.004607|0.962963|94|0.01|134|0||0||||||||94|0||||
T|OPCO|202608|PPG|ODD|250|MXXNN|7|3500.4|31|0|0|31|0|0|0|31|0|0|0|0|0.06555|0.000581|0.06555|0.000581|0.066195|0.000586|0.068454|0.000606|0.046518|0.000412|112.901129|0.122258|0.06555|0.000581|0.536164|31|0.028354|180.258065|0||0||||||||31|0||||
T|OPCO|202608|PPG|ODD|5000|LNNNN|1|5735.5|50|0|0|50|0|0|0|0|0|0|0|50|0.15|0.001316|0.15|0.001316|-0.02|-0.000175|0.13|0.00114|-0.3|-0.002631|114.005||||||||||||||||||||1|50|50|1300309.322736
T|OPCO|202608|PPG|ODD|5000|MXXNN|1|9771.6|85|0|0|85|0|0|0|85|0|0|0|0|0.1098|0.000955|0.1098|0.000955|0.1198|0.001042|-0.0002|-0.000002|-0.1102|-0.000958|115.015|0.11|0.1098|0.000955|0.998182|85|0.0001|521|0||0||||||||85|0||||
T|OPCO|202608|PPG|ROUND|10000|MXXNN|1|16165.28|142|0|0|142|0|0|0|142|0|0|0|0|0.0382|0.000335|0.0382|0.000335|0.0382|0.000335|0.0682|0.000599|0.0782|0.000687|113.88|0.08|0.0382|0.000335|0.4775|142|0.0209|257|0||0||||||||142|0||||
T|OPCO|202608|PPG|ROUND|20000|MXXNN|2|54350.96|467|0|0|467|0|0|0|467|0|0|0|0|0.168608|0.001448|0.151456|0.0013|0.162891|0.001398|0.200021|0.001717|0.237131|0.002036|116.477495|0.188565|0.168608|0.001448|0.894163|200|0.0233|497|267|517|0||||||||300|167||||
T|OPCO|202608|PPH|ODD|0|MXXNN|1|108.46|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000459|0.0498|0.000459|0.0898|0.000828|-0.0702|-0.000647|0.0098|0.00009|108.485|0.05|0.0498|0.000459|0.996|1|0.0001|175|0||0||||||||1|0||||
T|OPCO|202608|PPH|ODD|1000|LNYNN|1|3999.33|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0.03|0.000278|-0.02|-0.000185|0.09|0.000833|-0.04|-0.00037|108.09|0.02|0|0|0|37|0.01|56.297297|0||0||||||||37|0|1|0|0|56.297297
T|OPCO|202608|PPH|ODD|1000|MXXNN|2|4214.4|36|0|0|36|0|0|0|36|0|0|0|0|0.055|0.00047|0.055|0.00047|0.028333|0.000242|0.071667|0.000612|-0.158333|-0.001352|117.098333|0.063333|0.048333|0.000413|0.763158|36|0.0075|204.666667|0||0||||||||36|0||||
T|OPCO|202608|PPH|ODD|250|MXXNN|3|1896.77|17|0|0|17|0|0|0|17|0|0|0|0|0.032741|0.000293|0.035682|0.00032|0.017447|0.000156|0.033918|0.000304|-0.029024|-0.00026|111.562647|0.038235|0.038035|0.000341|0.994769|17|0.0001|142.176471|0||0||||||||17|0||||
T|OPCO|202608|PPH|ODD|5000|LYNNN|1|8871.7|79|0|0|79|0|0|0|79|0|0|0|0|0.0598|0.000533|0.0198|0.000176|-0.0302|-0.000269|0.1898|0.001691|0.3398|0.003028|112.21|0.06|0.0598|0.000533|0.996667|79|0.0001|29|0||0||||||||79|0||||
T|OPCO|202608|PPH|ROUND|10000|MXXNN|1|11258|100|0|0|100|0|0|0|100|0|0|0|0|0.0392|0.000348|0.0492|0.000437|-0.0508|-0.000451|0.2692|0.00239|0.6792|0.006031|112.615|0.07|0.0392|0.000348|0.56|100|0.0154|543|0||0||||||||100|0||||
T|OPCO|202608|PPH|ROUND|20000|MXXNN|3|98026.4|870|0|0|870|0|0|0|660|210|0|0|0|0.017392|0.000154|0.01015|0.00009|0.06061|0.000538|0.082219|0.00073|-0.141574|-0.001257|112.651379|0.068276|0.014863|0.000132|0.21769|670|0.034679|776.761194|200|560|0||||||||510|360||||
T|OPCO|202608|PPH|ROUND|50000|LNNNN|1|55728|516|0|0|516|0|0|0|0|516|0|0|0|0.02|0.000185|-0.01|-0.000093|-0.22|-0.002037|-0.32|-0.002962|-0.77|-0.007128|108.025||||||||||||||||||||1|516|516|1978.470717
T|OPCO|202608|PPHC|ROUND|5000|MXXNN|1|5010|500|0|0|500|0|0|0|500|0|0|0|0|0.3462|0.033792|0.3462|0.033792|0.3462|0.033792|0.3462|0.033792|0.3662|0.035744|10.245|0.45|0.3462|0.033792|0.769333|500|0.0519|435|0||0||||||||100|400||||
T|OPCO|202608|PPL|ODD|0|MXXNN|7|1276.28|36|0|0|36|0|0|0|36|0|0|0|0|0.007021|0.000198|0.007021|0.000198|0.01091|0.000308|0.003688|0.000104|-0.007423|-0.000209|35.455833|0.01|0.007021|0.000198|0.702139|36|0.001489|148.638889|0||0||||||||36|0||||
T|OPCO|202608|PPL|ODD|1000|MXXNN|7|16961.9|483|0|0|483|0|0|0|483|0|0|0|0|0.007823|0.000223|0.005918|0.000169|0.015152|0.000431|0.018134|0.000516|-0.064061|-0.001824|35.118147|0.01|0.010556|0.000301|1.055611|417|0.001245|172.654676|0||66|0.0099|125||||||483|0||||
T|OPCO|202608|PPL|ODD|250|LNNNN|1|460.2|13|0|0|13|0|0|0|0|13|0|0|0|0.01|0.000283|0.01|0.000283|-0.01|-0.000283|-0.01|-0.000283|-0.07|-0.001978|35.395||||||||||||||||||||1|13|13|7042.563891
T|OPCO|202608|PPL|ODD|250|MXXNN|15|7876.76|223|0|0|223|0|0|0|223|0|0|0|0|0.009752|0.000276|0.009752|0.000276|0.002622|0.000074|0.023026|0.000652|0.040156|0.001137|35.326435|0.011704|0.011456|0.000324|0.978845|204|0.001057|226.544118|0||19|0.0099|162||||||223|0||||
T|OPCO|202608|PPL|ROUND|1000|MXXNN|1|3464|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000219|0.0076|0.000219|0.0276|0.000797|0.0276|0.000797|0.0076|0.000219|34.645|0.01|0.0076|0.000219|0.76|100|0.0012|279|0||0||||||||100|0||||
T|OPCO|202608|PPL|ROUND|10000|MXXNN|1|12933.69|363|0|0|363|0|0|0|363|0|0|0|0|0.0162|0.000455|0.0162|0.000455|-0.0038|-0.000107|0.0062|0.000174|0.0062|0.000174|35.64|0.02|0.0162|0.000455|0.81|363|0.0019|136|0||0||||||||363|0||||
T|OPCO|202608|PPL|ROUND|20000|MXXNN|2|47983.95|1369|0|0|1369|0|0|0|1369|0|0|0|0|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.009635|0.000275|0.207809|0.005928|35.055365|0.01|0.01|0.000285|1|0|||1369|366.776479|0||||||||1369|0||||
T|OPCO|202608|PPL|ROUND|200000|MXXNN|1|737185.32|21612|0|0|21612|0|0|0|21612|0|0|0|0|0.005435|0.000159|0.025435|0.000746|0.025435|0.000746|0.005435|0.000159|0.025435|0.000746|34.105|0.01|0.025435|0.000746|2.543494|720|0.005|47.388889|3853|51.828445|17039|0.01|51||||||5400|0||||
T|OPCO|202608|PPL|ROUND|5000|MXXNN|2|12788.19|359|0|0|359|0|0|0|359|0|0|0|0|0.008886|0.000249|0.008886|0.000249|0.003315|0.000093|0.042312|0.001188|-0.121253|-0.003404|35.62227|0.01|0.008886|0.000249|0.888579|200|0.001|287|159|156|0||||||||359|0||||
T|OPCO|202608|PPLI|ODD|0|MXXNN|1|39.26|1|0|0|1|0|0|0|1|0|0|0|0|0.0898|0.002285|0.0898|0.002285|0.0998|0.002539|0.0998|0.002539|0.0698|0.001776|39.305|0.09|0.0898|0.002285|0.997778|1|0.0001|297|0||0||||||||1|0||||
T|OPCO|202608|PPLI|ODD|1000|MXXNN|1|3034.57|77|0|0|77|0|0|0|77|0|0|0|0|0.043|0.001092|0.043|0.001092|0.053|0.001346|0.053|0.001346|-0.027|-0.000686|39.38|0.06|0.043|0.001092|0.716667|77|0.0085|135|0||0||||||||77|0||||
T|OPCO|202608|PPLI|ROUND|1000|MXXNN|1|4293|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.001397|0.06|0.001397|0.06|0.001397|0.06|0.001397|0.1|0.002328|42.96|0.06|0.06|0.001397|1|0|||100|335|0||||||||100|0||||
T|OPCO|202608|PPLT|ODD|250|LNNNN|1|995.4|63|0|0|63|0|0|0|0|0|63|0|0|0.01|0.000633|0.01|0.000633|0.01|0.000633|0.01|0.000633|0.03|0.001898|15.805||||||||||||||||||||1|0|0|11707
T|OPCO|202608|PPLT|ODD|250|LYNNN|1|796.32|48|0|0|48|0|0|0|48|0|0|0|0|0.0062|0.000374|0.0062|0.000374|0.0062|0.000374|0.0262|0.00158|0.0062|0.000374|16.585|0.01|0.0062|0.000374|0.62|48|0.0019|42|0||0||||||||48|0||||
T|OPCO|202608|PPLT|ROUND|10000|LYNNN|4|46820|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.007405|0.000453|0.003019|0.000185|-0.010841|-0.000663|-0.001016|-0.000062|-0.007157|-0.000438|16.356842|0.01|0.007405|0.000453|0.740482|2850|0.001298|53.701754|0||0||||||||2225|625||||
T|OPCO|202608|PPLT|ROUND|20000|MXXNN|1|31780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0096|0.000604|0.0096|0.000604|0.0296|0.001863|0.0296|0.001863|0.1296|0.008159|15.885|0.01|0.0096|0.000604|0.96|2000|0.0002|609|0||0||||||||2000|0||||
T|OPCO|202608|PPLT|ROUND|5000|LNNNN|1|6988.92|419|0|0|419|0|0|0|0|0|0|419|0|0.01|0.000599|0.03|0.001798|0.03|0.001798|0.03|0.001798|0.01|0.000599|16.685||||||||||||||||||||1|200|200|83905.660503
T|OPCO|202608|PPLT|ROUND|5000|LYNNN|2|15100.71|928|0|0|928|0|0|0|928|0|0|0|0|0.01|0.000615|0.01|0.000615|-0.002996|-0.000184|-0.002996|-0.000184|-0.042996|-0.002644|16.263815|0.01|0.01|0.000615|1|0|||928|153.368534|0||||||||928|0||||
T|OPCO|202608|PPSI|ROUND|1000|LNNNN|1|1487.79|549|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.014679|-0.04|-0.014679|-0.04|-0.014679|-0.04|-0.014679|-0.03|-0.011009|2.725||||||||||||||||||||1|100|100|139057
T|OPCO|202608|PPSI|ROUND|1000|LNYNN|2|4245.69|1443|0|0|1422|0|0|0|0|605|0|0|817|-0.009824|-0.00334|-0.009824|-0.00334|-0.009824|-0.00334|-0.035028|-0.011907|-0.060977|-0.020729|2.941709|0.042982|0|0|0|1422|0.021491|1749649.252461|0||0||||||||800|622|2|1138|838|1749649.252461
T|OPCO|202608|PPSI|ROUND|1000|LYNNN|2|5019.69|1759|0|0|1759|0|0|0|1759|0|0|0|0|0.031993|0.011013|0.031993|0.011013|0.017342|0.00597|0.017342|0.00597|0.017342|0.00597|2.905117|0.040466|0.031993|0.011013|0.790602|1759|0.004237|53.301876|0||0||||||||700|1059||||
T|OPCO|202608|PPT|ROUND|10000|LYNNN|1|17250|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.010602|-0.003087|-0.010602|-0.003087|-0.010602|-0.003087|-0.010602|-0.003087|-0.010602|-0.003087|3.435|0.01|0.009398|0.002736|0.939764|800|0.001882|476.545|4200|481.331429|0||||||||4000|1000||||
T|OPCO|202608|PPT|ROUND|5000|LYNNN|1|6960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00289|3.46|0.02|0|0|0|2000|0.01|348.15|0||0||||||||900|1100||||
T|OPCO|202608|PPTA|ROUND|1000|LNYNN|1|3766.5|150|0|0|150|0|0|0|150|0|0|0|0|0.14|0.005572|0.14|0.005572|-0.29|-0.011542|-0.35|-0.01393|-0.39|-0.015522|25.125|0.43|0.03|0.001194|0.069767|150|0.2|46.930874|0||0||||||||150|0|1|75|75|46.930874
T|OPCO|202608|PPTA|ROUND|10000|LYNNN|1|19991.15|811|0|0|811|0|0|0|811|0|0|0|0|0.037457|0.001528|0.037457|0.001528|0.017457|0.000712|0.037457|0.001528|0.067457|0.002752|24.51|0.04|0.037457|0.001528|0.93643|411|0.002509|62.513382|400|63.25|0||||||||300|511||||
T|OPCO|202608|PPTA|ROUND|20000|MXXNN|1|38775|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.1194|0.004608|0.1194|0.004608|0.1194|0.004608|-0.0406|-0.001567|-0.1306|-0.005041|25.91|0.12|0.1194|0.004608|0.995|1500|0.0003|574|0||0||||||||400|1100||||
T|OPCO|202608|PPTA|ROUND|5000|LNYNN|1|9390.5|350|0|0|350|0|0|0|0|0|0|350|0|0.01|0.000373|-0.01|-0.000373|0|0|0|0|-0.05|-0.001863|26.835|0.05|0.01|0.000373|0.2|350|0.02|69166|0||0||||||||350|0|1|164|0|69166
T|OPCO|202608|PPTA|ROUND|5000|LYNNN|1|9999.78|406|0|0|406|0|0|0|406|0|0|0|0|0.05|0.002041|0.06|0.002449|0.08|0.003266|0|0|0.08|0.003266|24.495|0.05|0.05|0.002041|1|0|||406|47|0||||||||406|0||||
T|OPCO|202608|PPTA|ROUND|5000|MXXNN|3|25896|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02074|0.000801|0.02424|0.000937|0.03024|0.001169|0.01674|0.000647|0.05524|0.002135|25.8765|0.039|0.02774|0.001072|0.711282|650|0.008662|453.461538|350|308.648571|0||||||||1000|0||||
T|OPCO|202608|PPTA|ROUND|50000|MXXNN|1|51560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.10974|0.004244|0.10974|0.004244|0.09974|0.003858|0.16974|0.006565|0.26974|0.010433|25.855|0.15|0.10974|0.004244|0.7316|2000|0.02013|512|0||0||||||||100|1900||||
T|OPCO|202608|PR|ROUND|1000|MXXNN|1|2090|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000364|0.0076|0.000364|0.0276|0.001321|0.0076|0.000364|0.0076|0.000364|20.895|0.01|0.0076|0.000364|0.76|100|0.0012|41|0||0||||||||100|0||||
T|OPCO|202608|PR|ROUND|50000|LYNNN|1|118965|5150|0|0|5150|0|0|0|5150|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000866|-0.08|-0.003464|23.095|0.01|0|0|0|5150|0.005|47|0||0||||||||3700|1450||||
T|OPCO|202608|PRAX|ODD|1000|LNYNN|1|3730|10|0|0|10|0|0|0|10|0|0|0|0|-0.88|-0.002361|-1.89|-0.005071|-3.96|-0.010625|-3.96|-0.010625|-3.66|-0.00982|372.7|3.4|-0.88|-0.002361|-0.258824|10|2.14|375.377697|0||0||||||||10|0|1|1|0|375.377697
T|OPCO|202608|PRAX|ODD|1000|MXXNN|5|9159.37|26|0|0|26|0|0|0|26|0|0|0|0|0.9273|0.00263|1.947685|0.005523|1.128454|0.0032|1.020377|0.002893|2.855762|0.008098|352.649231|3.043077|0.9273|0.00263|0.304724|26|1.057888|139.692308|0||0||||||||26|0||||
T|OPCO|202608|PRAX|ODD|10000|MXXNN|1|12121.6|32|0|0|32|0|0|0|32|0|0|0|0|0.7234|0.001912|0.9034|0.002388|1.0834|0.002863|0.2034|0.000538|-0.0866|-0.000229|378.35|0.9|0.7234|0.001912|0.803778|32|0.0883|167|0||0||||||||32|0||||
T|OPCO|202608|PRAX|ODD|250|LNYNN|2|723.42|2|0|0|2|0|0|0|2|0|0|0|0|0.885|0.00245|0.885|0.00245|0.805|0.002228|0.905|0.002505|1.515|0.004194|361.2675|1.785|0.885|0.00245|0.495798|2|0.45|45|0||0||||||||2|0|2|0|0|45
T|OPCO|202608|PRAX|ODD|250|MXXNN|9|3668.49|10|0|0|10|0|0|0|10|0|0|0|0|1.12772|0.003072|1.12072|0.003053|0.98472|0.002683|1.00772|0.002745|0.95772|0.002609|367.0885|1.757|1.12872|0.003075|0.642413|10|0.31414|135.3|0||0||||||||10|0||||
T|OPCO|202608|PRAX|ODD|5000|MXXNN|2|13291.8|35|0|0|35|0|0|0|35|0|0|0|0|1.045629|0.002759|1.045629|0.002759|0.977057|0.002578|0.922771|0.002435|1.042771|0.002752|378.945714|1.64|1.045629|0.002759|0.637578|35|0.297186|445.571429|0||0||||||||35|0||||
T|OPCO|202608|PRAX|ROUND|20000|MXXNN|1|38564|100|0|0|100|0|0|0|100|0|0|0|0|2.29|0.005921|2.29|0.005921|2.29|0.005921|0.87|0.002249|4.21|0.010885|386.785|2.29|2.29|0.005921|1|0|||100|45|0||||||||100|0||||
T|OPCO|202608|PRAX|ROUND|50000|MXXNN|3|311355.15|834|0|0|834|0|0|0|834|0|0|0|0|0.891085|0.002387|0.891085|0.002387|0.98226|0.002631|-0.731649|-0.00196|0.908147|0.002433|373.281343|2.09307|0.891085|0.002387|0.425731|834|0.600992|257.994005|0||0||||||||550|284||||
T|OPCO|202608|PRCH|ROUND|20000|MXXNN|1|42900|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0.05|0.002909|0.08|0.004654|0.08|0.004654|17.19|0.06|0|0|0|2500|0.03|383|0||0||||||||700|1800||||
T|OPCO|202608|PRCH|ROUND|5000|MXXNN|1|5202|300|0|0|300|0|0|0|300|0|0|0|0|0.1|0.005784|0.1|0.005784|0.1|0.005784|0.1|0.005784|0.03|0.001735|17.29|0.1|0.1|0.005784|1|0|||300|44|0||||||||300|0||||
T|OPCO|202608|PRCT|ODD|0|MXXNN|1|87.64|4|0|0|4|0|0|0|4|0|0|0|0|0.0214|0.000977|0.0214|0.000977|0.0214|0.000977|0.0214|0.000977|0.0614|0.002804|21.895|0.03|0.0214|0.000977|0.713333|4|0.0043|133|0||0||||||||4|0||||
T|OPCO|202608|PRCT|ODD|1000|MXXNN|3|4256|200|0|0|200|0|0|0|200|0|0|0|0|0.05093|0.002391|0.05093|0.002391|0.05093|0.002391|0.01693|0.000795|0.06093|0.002861|21.2995|0.054|0.05093|0.002391|0.943148|200|0.001535|42.9|0||0||||||||200|0||||
T|OPCO|202608|PRCT|ODD|250|LYNNN|1|648|36|0|0|36|0|0|0|36|0|0|0|0|0.0398|0.002216|0.0398|0.002216|0.0498|0.002773|0.0598|0.00333|0.2098|0.011682|17.96|0.04|0.0398|0.002216|0.995|36|0.0001|28|0||0||||||||36|0||||
T|OPCO|202608|PRCT|ODD|250|MXXNN|2|968.66|46|0|0|46|0|0|0|46|0|0|0|0|0.043104|0.002045|0.043104|0.002045|0.043104|0.002045|0.033539|0.001591|-0.015591|-0.00074|21.082826|0.05|0.043104|0.002045|0.862087|46|0.003448|92.521739|0||0||||||||46|0||||
T|OPCO|202608|PRCT|ROUND|10000|LNNNN|3|44775|2250|0|0|1500|0|0|0|0|0|0|750|750|0.045|0.002276|0.02|0.001012|0.055|0.002782|0.055|0.002782|0.165|0.008346|19.77||||||||||||||||||||2|750|750|2559354.997024
T|OPCO|202608|PRCT|ROUND|10000|LNYNN|1|10246|470|0|0|470|0|0|0|470|0|0|0|0|0.16|0.007366|0.16|0.007366|0.16|0.007366|0.13|0.005985|0.07|0.003223|21.72|0.18|0.16|0.007366|0.888889|470|0.01|50|0||0||||||||100|370|1|0|0|50
T|OPCO|202608|PRCT|ROUND|10000|LYNNN|1|10262.6|485|0|0|485|0|0|0|485|0|0|0|0|0.2664|0.012683|0.2664|0.012683|0.2564|0.012207|0.2264|0.010778|0.3164|0.015063|21.005|0.31|0.2664|0.012683|0.859355|485|0.0218|41|0||0||||||||100|385||||
T|OPCO|202608|PRCT|ROUND|5000|LNYNN|1|9870|470|0|0|470|0|0|0|470|0|0|0|0|-0.01|-0.000476|0.01|0.000476|0.01|0.000476|0.05|0.002381|-0.05|-0.002381|21|0.32|0|0|0|470|0.16|42|0||0||||||||100|370|1|470|470|42
T|OPCO|202608|PRDO|ROUND|1000|LNNNN|1|3300|100|0|0|100|0|100|0|0|0|0|0|0|0.03|0.000908|0.13|0.003935|-0.04|-0.001211|-0.04|-0.001211|-0.12|-0.003633|33.035||||||||||||||||||||1|0|0|0.19557
T|OPCO|202608|PREF|ROUND|10000|MXXNN|1|15015.48|797|0|0|797|0|0|0|797|0|0|0|0|0.005656|0.0003|0.005656|0.0003|0.005656|0.0003|0.005656|0.0003|0.005656|0.0003|18.845|0.01|0.005656|0.0003|0.5656|797|0.002172|145|0||0||||||||797|0||||
T|OPCO|202608|PREF|ROUND|20000|MXXNN|1|35870.92|1906|0|0|1906|0|0|0|1906|0|0|0|0|0.005952|0.000316|0.005952|0.000316|0.005952|0.000316|0.005952|0.000316|0.005952|0.000316|18.825|0.01|0.005952|0.000316|0.5952|1906|0.002024|159|0||0||||||||1906|0||||
T|OPCO|202608|PRF|ODD|1000|MXXNN|1|1409.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000177|0.01|0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.11|-0.001951|56.385|0.01|0.01|0.000177|1|0|||25|373|0||||||||25|0||||
T|OPCO|202608|PRF|ROUND|50000|MXXNN|1|73281|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.004411|0.000078|0.004411|0.000078|0.024411|0.000433|0.004411|0.000078|-0.035589|-0.000631|56.365|0.01|0.004411|0.000078|0.441104|1300|0.002794|399.364615|0||0||||||||1300|0||||
T|OPCO|202608|PRFX|ROUND|1000|LYNNN|1|1725.25|1675|0|0|1675|0|0|0|1675|0|0|0|0|0|0|0|0|0.01|0.009662|0.01|0.009662|0.01|0.009662|1.035|0.01|0|0|0|1675|0.005|22|0||0||||||||1675|0||||
T|OPCO|202608|PRG|ODD|0|MXXNN|3|407.51|10|0|0|10|0|0|0|10|0|0|0|0|0.0848|0.002081|0.0848|0.002081|0.0848|0.002081|0.0878|0.002155|0.0308|0.000756|40.7435|0.085|0.0848|0.002081|0.997647|10|0.0001|131.1|0||0||||||||10|0||||
T|OPCO|202608|PRG|ODD|1000|MXXNN|1|1287.36|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00149|40.28|0.1|0|0|0|32|0.05|119|0||0||||||||32|0||||
T|OPCO|202608|PRG|ODD|250|MXXNN|2|1316.37|30|0|0|30|0|0|0|30|0|0|0|0|0.150047|0.003412|0.150047|0.003412|0.150047|0.003412|0.129047|0.002934|-0.098953|-0.00225|43.9815|0.205|0.150047|0.003412|0.731935|30|0.027477|128.1|0||0||||||||30|0||||
T|OPCO|202608|PRG|ROUND|10000|MXXNN|1|17587.32|452|0|0|452|0|0|0|452|0|0|0|0|0.07|0.001797|0.07|0.001797|0.08|0.002054|0.08|0.002054|0.18|0.004622|38.945|0.07|0.07|0.001797|1|0|||452|129|0||||||||400|52||||
T|OPCO|202608|PRGO|ODD|0|MXXNN|4|100.48|9|0|0|9|0|0|0|9|0|0|0|0|0.010867|0.000973|0.010867|0.000973|0.000867|0.000078|-0.013578|-0.001216|0.015311|0.001371|11.168889|0.013333|0.010867|0.000973|0.815|9|0.001233|179|0||0||||||||9|0||||
T|OPCO|202608|PRGO|ODD|1000|LNNNN|1|1076|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.000744|0.01|0.000744|0.03|0.002231|0.05|0.003719|-0.03|-0.002231|13.445||||||||||||||||||||1|80|80|44123.420652
T|OPCO|202608|PRGO|ODD|250|LNNNN|1|644|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000775|-0.01|-0.000775|-0.01|-0.000775|-0.01|-0.000775|0.11|0.00853|12.895||||||||||||||||||||1|50|50|599175.206593
T|OPCO|202608|PRGO|ODD|250|LYNNN|3|1578.97|113|0|0|113|0|0|0|113|0|0|0|0|0.01834|0.001316|0.01834|0.001316|0.01834|0.001316|0.036924|0.00265|0.062942|0.004518|13.931062|0.02|0.01834|0.001316|0.916991|113|0.00083|43.707965|0||0||||||||113|0||||
T|OPCO|202608|PRGO|ROUND|1000|LNNNN|2|2800|200|0|0|200|0|0|0|0|100|0|100|0|0.015|0.001071|0.015|0.001071|0.015|0.001071|0.025|0.001786|-0.025|-0.001786|14||||||||||||||||||||2|200|200|26405.534203
T|OPCO|202608|PRGO|ROUND|1000|LYNNN|2|4066.8|306|0|0|306|0|0|0|306|0|0|0|0|0.013725|0.001031|0.013725|0.001031|0.013725|0.001031|0.021438|0.00161|-0.052157|-0.003918|13.313268|0.014771|0.013725|0.001031|0.929204|160|0.001|40|146|28|0||||||||306|0||||
T|OPCO|202608|PRGO|ROUND|10000|LNNNN|1|13420|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000745|0.03|0.002236|0.03|0.002236|0.05|0.003727|-0.09|-0.006709|13.415||||||||||||||||||||1|0|0|4.409896
T|OPCO|202608|PRGO|ROUND|10000|LYNNN|4|59835.2|4437|0|0|4437|0|0|0|4437|0|0|0|0|0.023111|0.001708|0.025673|0.001898|0.05458|0.004035|0.049171|0.003635|0.048161|0.00356|13.528301|0.027888|0.025673|0.001898|0.920571|2937|0.001673|43.017705|1500|45|0||||||||3300|1137||||
T|OPCO|202608|PRGO|ROUND|10000|MXXNN|2|26527|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.024211|0.001733|0.024211|0.001733|0.04|0.002863|0.033684|0.002411|-0.04|-0.002863|13.973684|0.024211|0.024211|0.001733|1|0|||1900|46.315789|0||||||||1100|800||||
T|OPCO|202608|PRGO|ROUND|5000|LNNNN|8|56110.08|4491|447|0|4044|0|0|447|0|0|567|2241|789|0.014065|0.001134|0.023457|0.001891|0.025821|0.002082|-0.001333|-0.000107|-0.126674|-0.010212|12.404954||||||||||||||||||||7|1464|634|230069.818167
T|OPCO|202608|PRGO|ROUND|5000|LYNNN|3|22788.6|1740|0|0|1740|0|0|0|1740|0|0|0|0|0.054352|0.004123|0.058467|0.004435|0.076306|0.005788|0.039386|0.002987|0.020995|0.001593|13.18369|0.06908|0.054352|0.004123|0.786789|1216|0.010538|41.253289|524|46|0||||||||500|1240||||
T|OPCO|202608|PRGO|ROUND|50000|LNNNN|1|50540|3500|0|0|3500|0|0|0|0|3500|0|0|0|-0.12|-0.00833|-0.13|-0.009025|-0.16|-0.011107|-0.13|-0.009025|-0.22|-0.015272|14.405||||||||||||||||||||1|398|86|2273.509393
T|OPCO|202608|PRGS|ODD|1000|MXXNN|1|3521.07|81|0|0|81|0|0|0|81|0|0|0|0|0.0854|0.001956|0.0854|0.001956|0.0854|0.001956|0.1854|0.004246|0.1254|0.002872|43.66|0.38|0.0854|0.001956|0.224737|81|0.1473|232|0||0||||||||81|0||||
T|OPCO|202608|PRGS|ROUND|5000|MXXNN|1|7025.94|162|0|0|162|0|0|0|162|0|0|0|0|0.055384|0.001276|0.055384|0.001276|0.055384|0.001276|0.085384|0.001967|0.135384|0.003118|43.415|0.09|0.055384|0.001276|0.615378|162|0.017308|243|0||0||||||||100|62||||
T|OPCO|202608|PRH|ODD|0|MXXNN|1|85.64|4|0|0|4|0|0|0|4|0|0|0|0|0.04|0.00187|0.04|0.00187|0.04|0.00187|0.04|0.00187|0.04|0.00187|21.385|0.05|0.04|0.00187|0.8|4|0.005|274|0||0||||||||4|0||||
T|OPCO|202608|PRH|ROUND|10000|LNNNN|1|12810|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|21.345||||||||||||||||||||1|0|0|27
T|OPCO|202608|PRH|ROUND|10000|LNYNN|1|12876|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|PRH|ROUND|5000|MXXNN|1|6681|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.235|0.07|0|0|0|300|0.035|290|0||0||||||||300|0||||
T|OPCO|202608|PRI|ODD|1000|MXXNN|6|15766.45|51|0|0|51|0|0|0|51|0|0|0|0|0.309388|0.001001|0.309388|0.001001|0.310173|0.001004|0.302525|0.000979|0.102525|0.000332|309.023922|0.463922|0.309388|0.001001|0.666898|51|0.077267|148.607843|0||0||||||||51|0||||
T|OPCO|202608|PRI|ODD|250|MXXNN|5|3018.74|10|0|0|10|0|0|0|10|0|0|0|0|0.11496|0.000381|0.11496|0.000381|0.11496|0.000381|0.07996|0.000265|0.04296|0.000142|301.6335|0.705|0.11496|0.000381|0.163064|10|0.29502|151.2|0||0||||||||10|0||||
T|OPCO|202608|PRI|ODD|5000|MXXNN|1|9319.53|31|0|0|31|0|0|0|31|0|0|0|0|0.433034|0.001442|0.433034|0.001442|0.433034|0.001442|0.433034|0.001442|-0.306966|-0.001022|300.31|0.64|0.433034|0.001442|0.676616|31|0.103483|176|0||0||||||||31|0||||
T|OPCO|202608|PRI|ROUND|20000|LYNNN|1|24751.7|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0.03|0.000099|0.28|0.000929|301.54|0.62|0|0|0|82|0.31|42|0||0||||||||82|0||||
T|OPCO|202608|PRIM|ODD|0|MXXNN|2|228.26|3|0|0|3|0|0|0|3|0|0|0|0|0.0958|0.001258|0.0958|0.001258|0.062467|0.00082|0.079133|0.001039|0.122467|0.001608|76.17|0.26|0.0958|0.001258|0.368462|3|0.0821|70.666667|0||0||||||||3|0||||
T|OPCO|202608|PRIM|ODD|1000|MXXNN|2|4104.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1249|0.001523|0.1299|0.001584|0.1199|0.001462|0.0999|0.001218|0.0949|0.001157|82.0225|0.135|0.1249|0.001523|0.925185|50|0.00505|32|0||0||||||||50|0||||
T|OPCO|202608|PRIM|ODD|250|MXXNN|3|1824.35|23|0|0|23|0|0|0|23|0|0|0|0|0.12213|0.001538|0.155609|0.00196|0.152565|0.001922|0.14213|0.00179|0.103|0.001297|79.393696|0.148261|0.12213|0.001538|0.823754|23|0.013065|121.652174|0||0||||||||23|0||||
T|OPCO|202608|PRIM|ODD|5000|MXXNN|1|6078.24|84|0|0|84|0|0|0|84|0|0|0|0|0.0898|0.001241|0.1098|0.001517|0.1498|0.002069|0.1498|0.002069|0.1298|0.001793|72.39|0.06|0.0598|0.000826|0.996667|84|0.0001|29|0||0||||||||84|0||||
T|OPCO|202608|PRIM|ROUND|20000|LYNNN|1|45927|567|0|0|567|0|0|0|567|0|0|0|0|0.1022|0.001263|0.1022|0.001263|0.1022|0.001263|0.1022|0.001263|0.0622|0.000769|80.905|0.11|0.1022|0.001263|0.929091|567|0.0039|227|0||0||||||||200|367||||
T|OPCO|202608|PRIM|ROUND|20000|MXXNN|1|36048|400|0|0|400|0|0|0|400|0|0|0|0|0.0402|0.000446|0.0402|0.000446|-0.0198|-0.00022|-0.0298|-0.00033|0.1502|0.001666|90.175|0.11|0.0402|0.000446|0.365455|400|0.0349|230|0||0||||||||400|0||||
T|OPCO|202608|PRIM|ROUND|50000|MXXNN|1|90059.76|1002|0|0|1002|0|0|0|1002|0|0|0|0|0.099141|0.001104|0.099141|0.001104|0.009141|0.000102|0.009141|0.000102|-0.420859|-0.004687|89.785|0.19|0.179141|0.001995|0.942847|407|0.013367|409.739558|595|415.630252|0||||||||800|202||||
T|OPCO|202608|PRKS|ODD|0|MXXNN|1|134.88|3|0|0|3|0|0|0|3|0|0|0|0|0.0898|0.001995|0.0898|0.001995|0.0898|0.001995|0.4098|0.009106|0.3298|0.007328|45.005|0.09|0.0898|0.001995|0.997778|3|0.0001|143|0||0||||||||3|0||||
T|OPCO|202608|PRKS|ODD|1000|MXXNN|2|4932.5|110|0|0|110|0|0|0|110|0|0|0|0|0.252582|0.005648|0.252582|0.005648|0.252582|0.005648|0.166218|0.003717|0.149855|0.003351|44.720909|0.341818|0.252582|0.005648|0.738936|110|0.044618|140.272727|0||0||||||||110|0||||
T|OPCO|202608|PRKS|ODD|250|MXXNN|2|1503.75|33|0|0|33|0|0|0|33|0|0|0|0|0.400455|0.008838|0.400455|0.008838|0.387727|0.008557|0.446818|0.009861|0.535909|0.011827|45.310909|0.514545|0.400455|0.008838|0.778269|33|0.057045|137.545455|0||0||||||||33|0||||
T|OPCO|202608|PRKS|ROUND|10000|MXXNN|1|10138.4|230|0|0|230|0|0|0|230|0|0|0|0|0.9776|0.021843|0.9776|0.021843|0.9776|0.021843|0.5476|0.012236|0.8676|0.019386|44.755|1.35|0.9776|0.021843|0.724148|230|0.1862|223|0||0||||||||200|30||||
T|OPCO|202608|PRKS|ROUND|5000|MXXNN|1|7736.4|168|0|0|168|0|0|0|168|0|0|0|0|0.31|0.006703|0.31|0.006703|0.31|0.006703|0.31|0.006703|0.29|0.00627|46.25|0.4|0.31|0.006703|0.775|168|0.045|155|0||0||||||||168|0||||
T|OPCO|202608|PRLB|ROUND|20000|MXXNN|2|66840|800|0|0|800|0|0|0|800|0|0|0|0|0.4913|0.005871|0.4913|0.005871|0.4863|0.005812|0.4863|0.005812|0.4863|0.005812|83.6775|0.775|0.4913|0.005871|0.633935|800|0.14185|391.5|0||0||||||||400|400||||
T|OPCO|202608|PRM|ODD|0|MXXNN|1|210.36|6|0|0|6|0|0|0|6|0|0|0|0|0.5112|0.014439|0.5112|0.014439|0.4412|0.012462|-0.2388|-0.006745|-0.2888|-0.008157|35.405|0.69|0.5112|0.014439|0.74087|6|0.0894|211|0||0||||||||6|0||||
T|OPCO|202608|PRM|ODD|1000|MXXNN|2|4266.71|125|0|0|125|0|0|0|125|0|0|0|0|0.039429|0.001154|0.039429|0.001154|0.039429|0.001154|0.078469|0.002297|-0.027131|-0.000794|34.16096|0.05456|0.039429|0.001154|0.722669|125|0.007566|158.584|0||0||||||||125|0||||
T|OPCO|202608|PRM|ODD|250|MXXNN|4|2545.74|80|0|0|80|0|0|0|80|0|0|0|0|0.027279|0.000857|0.027279|0.000857|0.046029|0.001447|0.053404|0.001678|0.170154|0.005348|31.818438|0.043375|0.027279|0.000857|0.628905|80|0.008048|132.8375|0||0||||||||80|0||||
T|OPCO|202608|PRM|ROUND|1000|MXXNN|2|7812.11|253|0|0|253|0|0|0|253|0|0|0|0|0.028303|0.000916|0.028303|0.000916|0.019054|0.000617|0.022928|0.000742|0.080319|0.002599|30.900593|0.045375|0.028303|0.000916|0.623761|253|0.008536|141.288538|0||0||||||||236|17||||
T|OPCO|202608|PRMB|ODD|1000|MXXNN|1|1429.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0198|0.000831|0.0198|0.000831|0.0198|0.000831|0.0398|0.00167|-0.0802|-0.003366|23.83|0.02|0.0198|0.000831|0.99|60|0.0001|403|0||0||||||||60|0||||
T|OPCO|202608|PRMB|ROUND|1000|MXXNN|3|8384.9|370|0|0|370|0|0|0|370|0|0|0|0|0.014346|0.000633|0.014346|0.000633|0.004616|0.000204|0.018941|0.000835|0.003805|0.000168|22.673649|0.023514|0.014346|0.000633|0.610115|270|0.006281|404.222222|100|609|0||||||||350|20||||
T|OPCO|202608|PRMB|ROUND|5000|MXXNN|1|7324.2|313|0|0|313|0|0|0|313|0|0|0|0|0.01604|0.000685|0.01604|0.000685|0.00604|0.000258|-0.10396|-0.00444|-0.08396|-0.003586|23.415|0.03|0.01604|0.000685|0.534667|313|0.00698|510|0||0||||||||313|0||||
T|OPCO|202608|PRME|ODD|0|MXXNN|1|220.8|64|0|0|64|0|0|0|64|0|0|0|0|0.01|0.002894|0.01|0.002894|0.01|0.002894|-0.01|-0.002894|-0.01|-0.002894|3.455|0.01|0.01|0.002894|1|0|||64|581|0||||||||64|0||||
T|OPCO|202608|PRME|ROUND|1000|LNNNN|2|3973.4|1115|550|0|565|0|0|0|0|0|0|0|565|0.01|0.002894|0.01|0.002894|0.03|0.008683|0.03|0.008683|-0.01|-0.002894|3.455||||||||||||||||||||1|748|665|382646.201455
T|OPCO|202608|PRME|ROUND|1000|LYNNN|1|2035|550|0|0|550|0|0|0|550|0|0|0|0|0.007932|0.002141|0.007932|0.002141|0.007932|0.002141|0.007932|0.002141|0.007932|0.002141|3.705|0.01|0.007932|0.002141|0.7932|550|0.001034|58|0||0||||||||550|0||||
T|OPCO|202608|PRME|ROUND|1000|MXXNN|1|4380|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.003431|0.01|0.003431|0.01|0.003431|0.01|0.003431|0.01|0.003431|2.915|0.01|0.01|0.003431|1|0|||1500|285|0||||||||1500|0||||
T|OPCO|202608|PRME|ROUND|10000|MXXNN|2|29250|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.008841|0.003028|0.008841|0.003028|0.008841|0.003028|0.008841|0.003028|-0.001159|-0.000397|2.92|0.01|0.008841|0.003028|0.88411|9315|0.000622|401.190016|685|559|0||||||||10000|0||||
T|OPCO|202608|PRME|ROUND|20000|LNNNN|1|28500|10000|0|0|10000|0|0|0|300|0|0|9700|0|0.0185|0.006446|0.0185|0.006446|0.0176|0.006132|0.0273|0.009512|-0.0494|-0.017213|2.87||||||||||||||||||||1|3739|3697|63002.338022
T|OPCO|202608|PRME|ROUND|20000|MXXNN|3|80252.34|27097|0|0|27097|0|0|0|27097|0|0|0|0|0.009806|0.003314|0.002425|0.000819|0.002425|0.000819|0.009806|0.003314|0.009806|0.003314|2.959288|0.01|0.009806|0.003314|0.980595|7197|0.000365|186.61345|19900|590.738693|0||||||||27097|0||||
T|OPCO|202608|PRME|ROUND|250|LNNNN|1|347.44|101|90|0|11|0|0|0|0|11|0|0|0|-0.01|-0.002911|-0.01|-0.002911|-0.01|-0.002911|-0.06|-0.017467|-0.13|-0.037846|3.435||||||||||||||||||||1|101|11|5128
T|OPCO|202608|PRME|ROUND|250|LNYNN|1|344.41|101|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.05|-0.014663|-0.09|-0.026393|3.41|0.02|0|0|0|90|0.01|21|0||0||||||||101|0|1|101|101|21
T|OPCO|202608|PRME|ROUND|250|MXXNN|2|792.69|267|0|0|267|0|0|0|267|0|0|0|0|0.01|0.003363|0.01|0.003363|0.01|0.003363|0.01|0.003363|-0.000861|-0.00029|2.973876|0.01|0.01|0.003363|1|0|||267|386.2397|0||||||||267|0||||
T|OPCO|202608|PRME|ROUND|5000|MXXNN|1|6040|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.008|0.002653|0.008|0.002653|0.028|0.009287|0.028|0.009287|0.028|0.009287|3.015|0.01|0.008|0.002653|0.8|2000|0.001|3243|0||0||||||||2000|0||||
T|OPCO|202608|PRME|ROUND|50000|LYNNN|1|72800|20000|0|0|20000|0|0|0|3300|16700|0|0|0|0.006672|0.00183|0.006672|0.00183|0.006672|0.00183|0.026672|0.007317|0.046672|0.012804|3.645|0.01|0.006672|0.00183|0.667201|10183|0.003268|4921.125405|9817|3423.942752|0||||||||12400|7600||||
T|OPCO|202608|PRME|ROUND|50000|MXXNN|1|54150|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.009533|0.002637|0.009533|0.002637|0.009533|0.002637|0.009533|0.002637|0.029533|0.00817|3.615|0.01|0.009533|0.002637|0.953333|700|0.005|523|14300|537.776224|0||||||||4000|11000||||
T|OPCO|202608|PRN|ODD|1000|MXXNN|2|3152.1|14|0|0|14|0|0|0|14|0|0|0|0|0.3661|0.001626|0.3661|0.001626|0.4061|0.001804|0.4511|0.002004|-0.2339|-0.001039|225.085|0.44|0.3661|0.001626|0.832045|14|0.03695|289|0||0||||||||14|0||||
T|OPCO|202608|PRN|ODD|250|MXXNN|2|1808.72|8|0|0|8|0|0|0|8|0|0|0|0|0.274|0.001212|0.274|0.001212|0.254|0.001123|0.344|0.001521|0.524|0.002318|226.095|0.37|0.274|0.001212|0.740541|8|0.048|169|0||0||||||||8|0||||
T|OPCO|202608|PRN|ODD|5000|MXXNN|1|7911.15|39|0|0|39|0|0|0|39|0|0|0|0|0.1982|0.000978|0.1582|0.00078|0.1582|0.00078|0.5282|0.002606|1.2482|0.006157|202.72|0.26|0.1982|0.000978|0.762308|39|0.0309|210|0||0||||||||39|0||||
T|OPCO|202608|PRNT|ROUND|1000|LNYNN|1|3916.94|151|0|0|151|0|0|0|0|0|0|0|151|0.1|0.003851|0.1|0.003851|0.1|0.003851|0.1|0.003851|0.12|0.004622|25.965|0.09|0.05|0.001926|0.555556|151|0.02|648348|0||0||||||||151|0|1|0|0|648348
T|OPCO|202608|PRNT|ROUND|10000|MXXNN|1|11340|450|0|0|450|0|0|0|450|0|0|0|0|0.08|0.00318|0.08|0.00318|0.08|0.00318|-0.01|-0.000397|-0.09|-0.003577|25.16|0.08|0.08|0.00318|1|0|||450|595|0||||||||200|250||||
T|OPCO|202608|PRNT|ROUND|5000|LNYNN|1|9948|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.03|0.001191|0.02|0.000794|0.2|0.00794|25.19|0.72|0|0|0|400|0.36|57.327823|0||0||||||||300|100|1|0|0|57.327823
T|OPCO|202608|PRNT|ROUND|5000|MXXNN|3|20286|805|0|0|805|0|0|0|805|0|0|0|0|0.046149|0.001834|0.046149|0.001834|0.046149|0.001834|0.046149|0.001834|-0.070745|-0.002812|25.16|0.08|0.076894|0.003056|0.96118|125|0.01|403|680|446.051471|0||||||||600|205||||
T|OPCO|202608|PROF|ROUND|10000|MXXNN|1|11680|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.01|0.001358|0.08|0.010862|0.08|0.010862|0.07|0.009504|0.06|0.008147|7.365|0.13|0|0|0|1600|0.065|661|0||0||||||||1000|600||||
T|OPCO|202608|PROF|ROUND|20000|MXXNN|1|39900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.061199|0.007626|0.057969|0.007224|0.067969|0.00847|0.067969|0.00847|0.107969|0.013454|8.025|0.09|0.187969|0.023423|2.088543|303|0.01|222.009901|100|240|4597|0.053938|272.564934||||||200|203||||
T|OPCO|202608|PROF|ROUND|5000|MXXNN|1|7120|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.2114|0.0302|0.2114|0.0302|0.2114|0.0302|0.2114|0.0302|0.2014|0.028771|7|0.24|0.2114|0.0302|0.880833|1000|0.0143|4531|0||0||||||||900|100||||
T|OPCO|202608|PROK|ROUND|250|LNNNN|1|993.6|621|621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PROK|ROUND|250|LYNNN|1|999.81|621|0|0|621|0|0|0|621|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|||621|28|0||||||||621|0||||
T|OPCO|202608|PROP|ODD|0|MXXNN|1|1.55|2|0|0|2|0|0|0|2|0|0|0|0|0.0066|0.008462|0.0066|0.008462|0.0068|0.008718|0.0068|0.008718|0.0103|0.013205|0.78|0.0066|0.0066|0.008462|1|0|||2|242|0||||||||2|0||||
T|OPCO|202608|PRPL|ROUND|1000|MXXNN|1|1739.5|350|0|0|350|0|0|0|350|0|0|0|0|0.132|0.027021|0.132|0.027021|0.132|0.027021|0.132|0.027021|0.132|0.027021|4.885|0.17|0.132|0.027021|0.776471|350|0.019|42|0||0||||||||100|250||||
T|OPCO|202608|PRQR|ROUND|1000|LNNNN|1|1327.5|750|0|0|750|0|0|0|0|0|0|0|750|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|1.775||||||||||||||||||||1|750|750|1122652.71892
T|OPCO|202608|PRQR|ROUND|250|LNNNN|1|995|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.005013|0.01|0.005013|0.01|0.005013|-0.01|-0.005013|-0.01|-0.005013|1.995||||||||||||||||||||1|0|0|104060
T|OPCO|202608|PRS|ODD|0|MXXNN|1|82.92|4|0|0|4|0|0|0|4|0|0|0|0|0.1622|0.007866|0.1622|0.007866|0.1622|0.007866|0.1622|0.007866|0.1622|0.007866|20.62|0.22|0.1622|0.007866|0.737273|4|0.0289|173|0||0||||||||4|0||||
T|OPCO|202608|PRS|ROUND|20000|LYNNN|1|44709|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.02|0.000934|0.02|0.000934|0.02|0.000934|0.02|0.000934|0.02|0.000934|21.41|0.02|0.02|0.000934|1|0|||2100|293.499048|0||||||||200|1900||||
T|OPCO|202608|PRS|ROUND|20000|MXXNN|1|26571|1275|0|0|1275|0|0|0|0|1275|0|0|0|0.11|0.005292|0.11|0.005292|0.11|0.005292|0.11|0.005292|0.11|0.005292|20.785|0.11|0.11|0.005292|1|0|||1275|3299|0||||||||400|875||||
T|OPCO|202608|PRSU|ODD|0|MXXNN|2|145.05|3|0|0|3|0|0|0|3|0|0|0|0|0.203133|0.004197|0.203133|0.004197|0.203133|0.004197|0.203133|0.004197|0.116467|0.002407|48.395|0.203333|0.203133|0.004197|0.999016|3|0.0001|182.666667|0||0||||||||3|0||||
T|OPCO|202608|PRSU|ODD|250|MXXNN|1|308.64|6|0|0|6|0|0|0|6|0|0|0|0|0.3254|0.006299|0.3254|0.006299|0.3254|0.006299|0.3254|0.006299|0.3354|0.006492|51.66|0.44|0.3254|0.006299|0.739545|6|0.0573|156|0||0||||||||6|0||||
T|OPCO|202608|PRTA|ODD|0|MXXNN|1|8.26|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000895|0.0074|0.000895|0.0074|0.000895|0.0074|0.000895|-0.0026|-0.000315|8.265|0.01|0.0074|0.000895|0.74|1|0.0013|278|0||0||||||||1|0||||
T|OPCO|202608|PRTA|ROUND|1000|LYNNN|2|3453.2|370|0|0|370|0|0|0|370|0|0|0|0|0.016221|0.001732|0.016221|0.001732|-0.005401|-0.000577|0.000004|0|0.016221|0.001732|9.364595|0.02|0.016221|0.001732|0.811027|200|0.003496|66|170|112|0||||||||370|0||||
T|OPCO|202608|PRTA|ROUND|1000|MXXNN|1|3496|400|0|0|400|0|0|0|400|0|0|0|0|0.0162|0.001851|0.0162|0.001851|0.0462|0.00528|0.0562|0.006423|0.0462|0.00528|8.75|0.02|0.0162|0.001851|0.81|400|0.0019|272|0||0||||||||400|0||||
T|OPCO|202608|PRTH|ROUND|1000|LNNNN|1|2200|400|0|0|400|0|0|0|0|0|0|0|400|0|0|0|0|0.03|0.005469|0.04|0.007293|0.07|0.012762|5.485||||||||||||||||||||1|300|283|617024
T|OPCO|202608|PRTH|ROUND|5000|LYNNN|1|5023.36|752|0|0|752|0|0|0|752|0|0|0|0|0.01|0.001498|0.01|0.001498|0.01|0.001498|0.01|0.001498|-0.02|-0.002996|6.675|0.01|0.01|0.001498|1|0|||752|45|0||||||||700|52||||
T|OPCO|202608|PRU|ODD|0|MXXNN|3|722.4|6|0|0|6|0|0|0|6|0|0|0|0|0.053337|0.000443|0.053337|0.000443|0.04667|0.000388|0.080003|0.000665|0.363337|0.003018|120.388333|0.056667|0.053337|0.000443|0.941235|6|0.001665|51.666667|0||0||||||||6|0||||
T|OPCO|202608|PRU|ODD|1000|MXXNN|5|12662.16|103|0|0|103|0|0|0|103|0|0|0|0|0.109924|0.000894|0.106041|0.000862|-0.023085|-0.000188|-0.068814|-0.00056|-0.142212|-0.001156|122.977767|0.115534|0.109924|0.000894|0.951445|103|0.002805|217.504854|0||0||||||||103|0||||
T|OPCO|202608|PRU|ODD|250|MXXNN|3|1589.3|13|0|0|13|0|0|0|13|0|0|0|0|0.050446|0.000413|0.050446|0.000413|-0.028785|-0.000236|-0.124169|-0.001016|-0.031092|-0.000254|122.213077|0.081538|0.050446|0.000413|0.618679|13|0.015546|35.538462|0||0||||||||13|0||||
T|OPCO|202608|PRU|ODD|5000|MXXNN|3|22373.1|180|0|0|180|0|0|0|180|0|0|0|0|0.072079|0.00058|0.072079|0.00058|0.072079|0.00058|0.069079|0.000556|0.160579|0.001292|124.310056|0.080111|0.072079|0.00058|0.899733|180|0.004016|276.666667|0||0||||||||180|0||||
T|OPCO|202608|PRU|ROUND|10000|MXXNN|4|56185.25|461|0|0|461|0|0|0|461|0|0|0|0|0.163915|0.001344|0.163915|0.001344|0.148492|0.001217|0.178319|0.001462|0.128297|0.001052|121.973113|0.19243|0.163915|0.001344|0.851821|336|0.019561|366.214286|125|577|0||||||||461|0||||
T|OPCO|202608|PRU|ROUND|20000|LNNNN|1|44250|375|0|0|375|0|0|0|0|0|375|0|0|-0.01|-0.000085|-0.01|-0.000085|0.03|0.000254|-0.02|-0.00017|-0.02|-0.00017|117.99||||||||||||||||||||1|375|375|27876
T|OPCO|202608|PRU|ROUND|20000|MXXNN|6|181075.22|1494|0|0|1494|0|0|0|1494|0|0|0|0|0.022964|0.000189|0.020018|0.000165|0.054911|0.000453|0.014985|0.000124|-0.025075|-0.000207|121.236797|0.070355|0.030494|0.000252|0.433427|1199|0.024834|342.905755|295|642.610169|0||||||||1180|314||||
T|OPCO|202608|PRU|ROUND|200000|MXXNN|2|605964.37|4938|0|0|4938|0|0|0|4938|0|0|0|0|0.066218|0.000539|0.066218|0.000539|0.042085|0.000343|-0.015781|-0.000129|-0.072715|-0.000592|122.762468|0.095867|0.066218|0.000539|0.690731|4938|0.014824|353.498582|0||0||||||||400|4538||||
T|OPCO|202608|PRU|ROUND|50000|LNNNN|1|50900|400|0|0|400|0|0|0|400|0|0|0|0|-0.1|-0.000786|-0.1|-0.000786|-0.1|-0.000786|-0.23|-0.001808|-1.55|-0.012186|127.2||||||||||||||||||||1|0|0|261
T|OPCO|202608|PRU|ROUND|50000|MXXNN|2|170010.8|1361|0|0|1361|0|0|0|1361|0|0|0|0|0.062965|0.000504|0.062965|0.000504|0.059401|0.000475|0.122965|0.000984|0.229291|0.001835|124.968619|0.105055|0.10331|0.000827|0.983391|478|0.016689|64.054393|204|319.519608|679|0.01|322||||||800|338||||
T|OPCO|202608|PRVA|ODD|0|MXXNN|19|2600.96|122|0|0|122|0|0|0|122|0|0|0|0|0.029963|0.001404|0.031438|0.001474|0.040454|0.001896|0.049061|0.0023|0.053651|0.002515|21.333893|0.035492|0.029963|0.001404|0.844213|122|0.002765|157.139344|0||0||||||||122|0||||
T|OPCO|202608|PRVA|ODD|1000|MXXNN|11|17007.63|794|0|0|794|0|0|0|794|0|0|0|0|0.022056|0.001029|0.008139|0.00038|0.003933|0.000184|0.018958|0.000885|0.028819|0.001345|21.42488|0.027166|0.022056|0.001029|0.811896|794|0.002555|159.367758|0||0||||||||794|0||||
T|OPCO|202608|PRVA|ODD|250|MXXNN|11|4345.84|203|0|0|203|0|0|0|203|0|0|0|0|0.023449|0.001094|0.023449|0.001094|0.024828|0.001159|0.013351|0.000623|0.004878|0.000228|21.426281|0.036404|0.023449|0.001094|0.644137|203|0.006477|148.625616|0||0||||||||203|0||||
T|OPCO|202608|PRVA|ROUND|1000|LNYNN|1|3537.48|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002318|-0.09|-0.004172|21.57|0.02|0|0|0|164|0.01|500|0||0||||||||164|0|1|0|0|500
T|OPCO|202608|PRVA|ROUND|1000|MXXNN|15|43495.67|2009|0|0|2009|0|0|0|2009|0|0|0|0|0.017012|0.000785|0.016952|0.000783|0.016688|0.00077|0.012079|0.000558|0.011342|0.000524|21.660986|0.032344|0.018126|0.000837|0.560421|1743|0.008194|151.164659|266|112.421053|0||||||||1985|24||||
T|OPCO|202608|PRVA|ROUND|10000|LYNNN|1|15349.85|709|0|0|709|0|0|0|709|0|0|0|0|0.0082|0.000379|0.0082|0.000379|0.0082|0.000379|0.0082|0.000379|-0.0018|-0.000083|21.655|0.01|0.0082|0.000379|0.82|709|0.0009|266|0||0||||||||500|209||||
T|OPCO|202608|PRVA|ROUND|10000|MXXNN|2|30649.36|1465|0|0|1465|0|0|0|1465|0|0|0|0|0.016853|0.000805|0.020478|0.000978|0.016853|0.000805|0.016853|0.000805|0.084102|0.004017|20.936065|0.03|0.020478|0.000978|0.682595|1465|0.004761|251.032765|0||0||||||||300|1165||||
T|OPCO|202608|PRVA|ROUND|20000|LNNNN|1|41979.35|1939|1939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|175|
T|OPCO|202608|PRVA|ROUND|20000|LYNNN|1|41940.57|1939|0|0|1939|0|0|0|1939|0|0|0|0|0.009934|0.000459|0.009934|0.000459|0.009934|0.000459|0.009934|0.000459|0.029934|0.001384|21.635|0.01|0.009934|0.000459|0.993409|639|0.0001|45.095462|1300|44.846154|0||||||||300|1639||||
T|OPCO|202608|PRVA|ROUND|5000|MXXNN|6|41666.15|1883|0|0|1883|0|0|0|1883|0|0|0|0|0.01968|0.000889|0.015729|0.00071|0.006849|0.000309|0.002494|0.000113|-0.01732|-0.000782|22.139203|0.023335|0.01968|0.000889|0.843351|1145|0.003006|141.471616|738|171.336043|0||||||||1529|354||||
T|OPCO|202608|PRZO|ROUND|250|LNNNN|1|600|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0024|0.003964|0.0012|0.001982|0.0013|0.002147|0.0013|0.002147|0.0013|0.002147|0.6055||||||||||||||||||||1|0|0|3596.257302
T|OPCO|202608|PRZO|ROUND|250|LYNNN|3|2486.2|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.009993|0.012015|0.009993|0.012015|0.009993|0.012015|0.009893|0.011895|0.00746|0.008969|0.831717|0.0115|0.010027|0.012055|0.871884|3000|0.000737|58.666667|0||0||||||||2100|900||||
T|OPCO|202608|PS|ODD|1000|MXXNN|3|8775.6|228|0|0|228|0|0|0|228|0|0|0|0|0.241869|0.006256|0.241869|0.006256|0.23836|0.006165|-0.039535|-0.001023|-0.299359|-0.007743|38.661842|0.344737|0.241869|0.006256|0.701604|228|0.051434|368.561404|0||0||||||||228|0||||
T|OPCO|202608|PS|ROUND|10000|MXXNN|4|57084|1475|0|0|1475|0|0|0|1475|0|0|0|0|0.421668|0.010815|0.421668|0.010815|0.486075|0.012467|0.464549|0.011915|0.287939|0.007385|38.988983|0.575932|0.421668|0.010815|0.732148|1075|0.105833|505.493023|400|531.5|0||||||||1275|200||||
T|OPCO|202608|PS|ROUND|20000|MXXNN|3|108438|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.203825|0.005244|0.203825|0.005244|0.203825|0.005244|0.178111|0.004583|-0.039032|-0.001004|38.866071|0.276429|0.235254|0.006053|0.851047|2700|0.021748|549.766667|0||100|0.010745|619||||||1300|1400||||
T|OPCO|202608|PS|ROUND|5000|LNNNN|1|6054|150|0|0|150|0|0|0|0|0|0|0|150|-0.29|-0.007193|-0.29|-0.007193|-0.29|-0.007193|-0.29|-0.007193|-0.09|-0.002232|40.315||||||||||||||||||||1|150|150|14609913
T|OPCO|202608|PS|ROUND|5000|MXXNN|2|15970|400|0|0|400|0|0|0|400|0|0|0|0|0.1846|0.004612|0.1846|0.004612|0.0396|0.000989|0.0146|0.000365|0.3046|0.007611|40.0225|0.195|0.1846|0.004612|0.946667|200|0.0104|258|200|191|0||||||||300|100||||
T|OPCO|202608|PS|ROUND|50000|MXXNN|2|112556|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.155172|0.00398|0.155172|0.00398|0.155172|0.00398|0.155172|0.00398|0.160345|0.004113|38.984483|0.344138|0.155172|0.00398|0.450902|2900|0.094483|268.482759|0||0||||||||500|2400||||
T|OPCO|202608|PSA|ODD|1000|MXXNN|10|27068.35|83|0|0|83|0|0|0|83|0|0|0|0|0.208441|0.000639|0.208441|0.000639|0.205188|0.000629|0.171453|0.000526|0.072899|0.000224|326.10241|0.220482|0.208441|0.000639|0.945388|83|0.00602|263.746988|0||0||||||||83|0||||
T|OPCO|202608|PSA|ODD|10000|MXXNN|1|11309.55|35|0|0|35|0|0|0|35|0|0|0|0|0.2198|0.00068|0.2198|0.00068|0.1298|0.000402|0.1198|0.000371|-0.3902|-0.001208|323.02|0.22|0.2198|0.00068|0.999091|35|0.0001|486|0||0||||||||35|0||||
T|OPCO|202608|PSA|ODD|250|MXXNN|10|5779.27|18|0|0|18|0|0|0|18|0|0|0|0|0.218078|0.000679|0.218078|0.000679|0.149745|0.000466|0.119745|0.000373|0.039745|0.000124|321.0625|0.256111|0.218078|0.000679|0.851499|18|0.019016|161|0||0||||||||18|0||||
T|OPCO|202608|PSA|ODD|5000|MXXNN|3|18850.89|58|0|0|58|0|0|0|58|0|0|0|0|0.405662|0.001247|0.411524|0.001265|0.45411|0.001396|0.470834|0.001448|0.29411|0.000904|325.218276|0.405862|0.405662|0.001247|0.999507|58|0.0001|102.017241|0||0||||||||58|0||||
T|OPCO|202608|PSA|ROUND|20000|MXXNN|1|26069.5|85|0|0|85|0|0|0|85|0|0|0|0|0.1864|0.000608|0.1864|0.000608|0.2564|0.000836|0.3464|0.00113|0.5164|0.001684|306.58|0.24|0.1864|0.000608|0.776667|85|0.0268|582|0||0||||||||85|0||||
T|OPCO|202608|PSA-F|ROUND|10000|MXXNN|1|13015.2|660|0|0|660|0|0|0|660|0|0|0|0|0.09|0.004543|0.09|0.004543|0.09|0.004543|0.09|0.004543|0.04|0.002019|19.81|0.18|0.18|0.009086|1|0|||660|472|0||||||||400|260||||
T|OPCO|202608|PSA-F|ROUND|20000|LNYNN|1|20243.44|1036|1036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|PSA-F|ROUND|20000|LYNNN|1|20222.72|1036|0|0|1036|0|0|0|1036|0|0|0|0|0.04|0.002048|0.04|0.002048|0.04|0.002048|0.04|0.002048|0.04|0.002048|19.53|0.02|0.02|0.001024|1|0|||1036|31.119691|0||||||||200|836||||
T|OPCO|202608|PSA-G|ODD|1000|MXXNN|1|1539.14|82|0|0|82|0|0|0|82|0|0|0|0|0.1198|0.006362|0.1198|0.006362|0.1198|0.006362|0.1198|0.006362|0.2198|0.011673|18.83|0.12|0.1198|0.006362|0.998333|82|0.0001|174|0||0||||||||82|0||||
T|OPCO|202608|PSA-G|ODD|250|MXXNN|1|800.4|40|0|0|40|0|0|0|40|0|0|0|0|0.108|0.005418|0.108|0.005418|0.108|0.005418|0.108|0.005418|0.108|0.005418|19.935|0.15|0.108|0.005418|0.72|40|0.021|162|0||0||||||||40|0||||
T|OPCO|202608|PSA-G|ROUND|5000|LYNNN|1|5667|300|0|0|300|0|0|0|0|300|0|0|0|-0.02|-0.001058|-0.02|-0.001058|-0.02|-0.001058|-0.02|-0.001058|-0.02|-0.001058|18.895|0.01|0.01|0.000529|1|0|||300|6311.333333|0||||||||300|0||||
T|OPCO|202608|PSA-H|ROUND|10000|LNYNN|1|10640|500|485|0|15|0|0|0|15|0|0|0|0|-0.04|-0.001878|-0.04|-0.001878|-0.04|-0.001878|-0.04|-0.001878|-0.04|-0.001878|21.295|0.05|0|0|0|15|0.025|360|0||0||||||||200|0|1|0|0|360
T|OPCO|202608|PSA-H|ROUND|10000|LYNNN|1|10625|500|0|0|485|0|0|0|0|0|485|0|0|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|21.275|0.01|0.01|0.00047|1|0|||485|13439.839175|0||||||||200|285||||
T|OPCO|202608|PSA-H|ROUND|20000|LYNNN|2|42000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0324|0.001541|0.0324|0.001541|0.0324|0.001541|0.0324|0.001541|0.0324|0.001541|21.02|0.04|0.0324|0.001541|0.81|2000|0.0038|389.5|0||0||||||||2000|0||||
T|OPCO|202608|PSA-H|ROUND|5000|MXXNN|1|6459|300|0|0|300|0|0|0|300|0|0|0|0|0.0024|0.000112|0.0024|0.000112|0.0024|0.000112|0.0024|0.000112|0.0024|0.000112|21.48|0.1|0.0024|0.000112|0.024|300|0.0488|604|0||0||||||||300|0||||
T|OPCO|202608|PSA-I|ODD|1000|MXXNN|1|1592.97|87|0|0|87|0|0|0|87|0|0|0|0|0.081793|0.004424|0.081793|0.004424|0.081793|0.004424|0.081793|0.004424|0.081793|0.004424|18.49|0.36|0.251793|0.013618|0.699425|87|0.054103|134.08046|0||0||||||||87|0||||
T|OPCO|202608|PSA-I|ODD|250|MXXNN|1|799.68|42|0|0|42|0|0|0|42|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|42|0.0056|143|0||0||||||||42|0||||
T|OPCO|202608|PSA-I|ROUND|1000|MXXNN|1|1833|100|0|0|100|0|0|0|100|0|0|0|0|0.089|0.00484|0.089|0.00484|0.089|0.00484|0.089|0.00484|0.089|0.00484|18.39|0.12|0.089|0.00484|0.741667|100|0.0155|546|0||0||||||||100|0||||
T|OPCO|202608|PSA-K|ODD|250|MXXNN|1|783.72|42|0|0|42|0|0|0|42|0|0|0|0|0.082786|0.004451|0.082786|0.004451|0.082786|0.004451|0.082786|0.004451|0.082786|0.004451|18.6|0.12|0.082786|0.004451|0.689883|42|0.018607|213|0||0||||||||42|0||||
T|OPCO|202608|PSA-K|ROUND|1000|MXXNN|1|3013.27|169|0|0|169|0|0|0|169|0|0|0|0|0.240892|0.013338|0.240892|0.013338|0.240892|0.013338|0.240892|0.013338|0.240892|0.013338|18.06|0.46|0.240892|0.013338|0.523678|169|0.109554|170|0||0||||||||169|0||||
T|OPCO|202608|PSA-L|ODD|1000|MXXNN|2|2921.52|168|0|0|168|0|0|0|168|0|0|0|0|0.081705|0.004687|0.081705|0.004687|0.081705|0.004687|0.081705|0.004687|0.086229|0.004947|17.430952|0.081905|0.081705|0.004687|0.997558|168|0.0001|158.261905|0||0||||||||168|0||||
T|OPCO|202608|PSA-L|ODD|250|MXXNN|1|784.96|44|0|0|44|0|0|0|44|0|0|0|0|0.1178|0.006625|0.1178|0.006625|0.1178|0.006625|0.1178|0.006625|0.1178|0.006625|17.78|0.12|0.1178|0.006625|0.981667|44|0.0011|118|0||0||||||||44|0||||
T|OPCO|202608|PSA-L|ROUND|20000|MXXNN|1|28560|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.009257|-0.00052|-0.009257|-0.00052|-0.009257|-0.00052|-0.009257|-0.00052|-0.009257|-0.00052|17.815|0.07|0.040743|0.002287|0.582039|996|0.0235|814.151606|604|825.662252|0||||||||200|1400||||
T|OPCO|202608|PSA-M|ODD|250|MXXNN|1|657.3|42|0|0|42|0|0|0|42|0|0|0|0|0.0898|0.005722|0.0898|0.005722|0.0898|0.005722|0.0898|0.005722|0.0898|0.005722|15.695|0.09|0.0898|0.005722|0.997778|42|0.0001|245|0||0||||||||42|0||||
T|OPCO|202608|PSA-O|ROUND|10000|LYNNN|1|10935|750|0|0|750|0|0|0|750|0|0|0|0|0.077173|0.005275|0.077173|0.005275|0.077173|0.005275|0.077173|0.005275|0.077173|0.005275|14.63|0.1|0.097173|0.006642|0.971733|106|0.01|376|644|378.310559|0||||||||750|0||||
T|OPCO|202608|PSA-O|ROUND|10000|MXXNN|1|11936|800|0|0|800|0|0|0|800|0|0|0|0|0.07515|0.005023|0.07515|0.005023|0.07515|0.005023|0.07515|0.005023|0.07515|0.005023|14.96|0.08|0.07515|0.005023|0.939375|392|0.004949|391.316327|408|393.509804|0||||||||500|300||||
T|OPCO|202608|PSA-P|ODD|0|MXXNN|1|119.12|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000658|0.0098|0.000658|0.0098|0.000658|0.0098|0.000658|0.0098|0.000658|14.885|0.01|0.0098|0.000658|0.98|8|0.0001|204|0||0||||||||8|0||||
T|OPCO|202608|PSA-P|ROUND|1000|MXXNN|1|2310.4|152|0|0|152|0|0|0|152|0|0|0|0|0.15|0.00982|0.15|0.00982|0.15|0.00982|0.15|0.00982|0.16|0.010475|15.275|0.15|0.15|0.00982|1|0|||152|132|0||||||||152|0||||
T|OPCO|202608|PSA-P|ROUND|5000|LNNNN|1|8910|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PSA-P|ROUND|5000|LYNNN|1|8868|600|0|0|600|0|0|0|600|0|0|0|0|0.0572|0.003861|0.0572|0.003861|0.0572|0.003861|0.0572|0.003861|0.0572|0.003861|14.815|0.07|0.0572|0.003861|0.817143|600|0.0064|21|0||0||||||||600|0||||
T|OPCO|202608|PSA-R|ODD|250|MXXNN|1|653.17|43|0|0|43|0|0|0|43|0|0|0|0|0.1298|0.008509|0.1298|0.008509|0.1298|0.008509|0.1298|0.008509|0.1298|0.008509|15.255|0.13|0.1298|0.008509|0.998462|43|0.0001|202|0||0||||||||43|0||||
T|OPCO|202608|PSA-T|ODD|250|MXXNN|1|802.9|35|0|0|35|0|0|0|35|0|0|0|0|0.06|0.002624|0.06|0.002624|0.06|0.002624|0.06|0.002624|0.06|0.002624|22.87|0.14|0.06|0.002624|0.428571|35|0.04|168|0||0||||||||35|0||||
T|OPCO|202608|PSA-T|ROUND|1000|MXXNN|1|4526|200|0|0|200|0|0|0|200|0|0|0|0|0.1004|0.004424|0.1004|0.004424|0.1004|0.004424|0.1004|0.004424|0.1004|0.004424|22.695|0.13|0.1004|0.004424|0.772308|200|0.0148|300|0||0||||||||200|0||||
T|OPCO|202608|PSBD|ROUND|10000|MXXNN|1|10320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0326|0.003165|0.0326|0.003165|0.0326|0.003165|0.0326|0.003165|0.0226|0.002194|10.3|0.04|0.0326|0.003165|0.815|1000|0.0037|446|0||0||||||||700|300||||
T|OPCO|202608|PSC|ROUND|10000|MXXNN|5|81663|1175|0|0|1175|0|0|0|1175|0|0|0|0|0.082851|0.001193|0.07434|0.00107|0.092851|0.001337|0.101149|0.001456|0.109234|0.001573|69.446596|0.10766|0.091362|0.001316|0.848617|425|0.022529|504.529412|750|594.266667|0||||||||1100|75||||
T|OPCO|202608|PSC|ROUND|20000|MXXNN|9|227921.6|3270|0|0|3270|0|0|0|3270|0|0|0|0|0.104614|0.001502|0.104614|0.001502|0.100914|0.001449|0.112321|0.001613|0.122489|0.001759|69.642691|0.116208|0.104614|0.001502|0.900233|1250|0.015165|477.832|2020|392.616337|0||||||||2610|660||||
T|OPCO|202608|PSC|ROUND|200000|MXXNN|1|208980|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.11|0.00158|0.11|0.00158|0.11|0.00158|0.12|0.001724|0.17|0.002442|69.605|0.11|0.11|0.00158|1|0|||3000|350|0||||||||700|2300||||
T|OPCO|202608|PSC|ROUND|50000|MXXNN|2|219828|3150|0|0|3150|0|0|0|3150|0|0|0|0|0.055371|0.000794|0.055371|0.000794|0.055371|0.000794|0.071561|0.001026|-0.009867|-0.000142|69.726667|0.12|0.055371|0.000794|0.461422|3150|0.032315|493.996825|0||0||||||||1400|1750||||
T|OPCO|202608|PSCH|ODD|0|MXXNN|1|220.2|4|0|0|4|0|0|0|4|0|0|0|0|0.048856|0.000887|0.048856|0.000887|0.048856|0.000887|0.038856|0.000705|0.138856|0.002521|55.085|0.07|0.048856|0.000887|0.697943|4|0.010572|215|0||0||||||||4|0||||
T|OPCO|202608|PSCH|ODD|1000|LNNNN|1|1382.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000181|-0.01|-0.000181|0.02|0.000362|0|0|0.01|0.000181|55.325||||||||||||||||||||1|10|0|2326512.873215
T|OPCO|202608|PSCH|ROUND|20000|MXXNN|2|43020.9|780|0|0|780|0|0|0|780|0|0|0|0|0.095231|0.001724|0.095231|0.001724|0.100231|0.001815|0.090231|0.001634|0.120231|0.002177|55.225|0.14|0.100231|0.001815|0.715936|780|0.019885|521|0||0||||||||780|0||||
T|OPCO|202608|PSCH|ROUND|5000|LNYNN|1|5413|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.002034|0.11|0.002034|0.11|0.002034|0.11|0.002034|0.16|0.002959|54.08|0.14|0.1|0.001849|0.714286|100|0.02|58|0||0||||||||100|0|1|0|0|58
T|OPCO|202608|PSEC|ODD|0|MXXNN|2|119.6|52|0|0|52|0|0|0|52|0|0|0|0|0.0098|0.004252|0.0098|0.004252|0.0098|0.004252|0.0098|0.004252|0.0098|0.004252|2.305|0.01|0.0098|0.004252|0.98|52|0.0001|446.153846|0||0||||||||52|0||||
T|OPCO|202608|PSEC|ROUND|1000|LNNNN|5|7902.63|3362|701|0|953|0|0|0|0|0|0|953|0|0.003641|0.001557|0.003641|0.001557|0.003641|0.001557|0.003641|0.001557|-0.002718|-0.001162|2.337949||||||||||||||||||||2|2735|2034|99793.541503
T|OPCO|202608|PSEC|ROUND|1000|LYNNN|2|7312|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.008875|0.00388|0.008875|0.00388|0.008875|0.00388|0.008875|0.00388|0.008875|0.00388|2.2875|0.01|0.008875|0.00388|0.8875|2000|0.0009|523|1200|424|0||||||||3200|0||||
T|OPCO|202608|PSEC|ROUND|1000|MXXNN|5|12347|5450|0|0|5450|0|0|0|5450|0|0|0|0|0.004963|0.002186|0.004963|0.002186|0.004963|0.002186|0.004963|0.002186|0.002394|0.001055|2.270505|0.01|0.004963|0.002186|0.496308|5450|0.002518|311.66055|0||0||||||||5450|0||||
T|OPCO|202608|PSEC|ROUND|10000|MXXNN|1|11050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.004515|0.01|0.004515|0.01|0.004515|0.01|0.004515|0.01|0.004515|2.215|0.01|0.01|0.004515|1|0|||5000|287|0||||||||5000|0||||
T|OPCO|202608|PSEC|ROUND|250|MXXNN|1|660|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.004535|0.01|0.004535|0.01|0.004535|0.01|0.004535|0.01|0.004535|2.205|0.01|0.01|0.004535|1|0|||300|469|0||||||||300|0||||
T|OPCO|202608|PSEC|ROUND|5000|MXXNN|1|9400|4000|0|0|4000|0|0|0|4000|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|||4000|293|0||||||||4000|0||||
T|OPCO|202608|PSF|ROUND|1000|LYNNN|1|4984.32|256|0|0|256|0|0|0|256|0|0|0|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|19.465|0.01|0.01|0.000514|1|0|||256|88|0||||||||256|0||||
T|OPCO|202608|PSFE|ROUND|250|LNNNN|1|789|100|0|0|100|0|0|13|0|0|0|87|0|0.0061|0.000775|-0.0026|-0.00033|-0.0013|-0.000165|-0.01|-0.00127|0.05|0.006349|7.875||||||||||||||||||||1|100|87|88183.849475
T|OPCO|202608|PSFF|ROUND|20000|LYNNN|1|40054.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.0244|0.000701|0.0244|0.000701|0.0244|0.000701|0.0244|0.000701|0.0344|0.000988|34.815|0.03|0.0244|0.000701|0.813333|1150|0.0028|294|0||0||||||||1150|0||||
T|OPCO|202608|PSI|ODD|10000|MXXNN|1|10894.28|74|0|0|74|0|0|0|74|0|0|0|0|0.12|0.000815|0.12|0.000815|0.11|0.000747|0.15|0.001018|1.03|0.006993|147.28|0.12|0.12|0.000815|1|0|||74|39|0||||||||74|0||||
T|OPCO|202608|PSI|ODD|250|MXXNN|1|969.71|7|0|0|7|0|0|0|7|0|0|0|0|0.104|0.000751|0.104|0.000751|0.104|0.000751|0.014|0.000101|-0.086|-0.000621|138.46|0.14|0.104|0.000751|0.742857|7|0.018|306|0||0||||||||7|0||||
T|OPCO|202608|PSI|ODD|5000|MXXNN|4|30464|207|0|0|207|0|0|0|207|0|0|0|0|0.135276|0.00092|0.135276|0.00092|0.109092|0.000742|0.246387|0.001675|-0.134338|-0.000913|147.103092|0.19343|0.137836|0.000937|0.712589|207|0.027797|409.613527|0||0||||||||207|0||||
T|OPCO|202608|PSI|ROUND|10000|MXXNN|1|16581.6|120|0|0|120|0|0|0|120|0|0|0|0|0.055868|0.000404|0.055868|0.000404|0.045868|0.000332|-0.034132|-0.000247|-0.204132|-0.001478|138.13|0.1|0.055868|0.000404|0.55868|120|0.022066|401|0||0||||||||120|0||||
T|OPCO|202608|PSI|ROUND|20000|LNNNN|2|48273.28|341|141|0|200|0|0|0|0|0|0|200|0|0.03|0.000224|0.03|0.000224|-0.02|-0.000149|0.02|0.000149|0.12|0.000894|134.2||||||||||||||||||||1|5|5|88212.006961
T|OPCO|202608|PSI|ROUND|20000|LNYNN|1|21454.56|141|0|0|141|0|0|0|141|0|0|0|0|0.05|0.000329|0.06|0.000394|0.06|0.000394|0.33|0.002169|1.12|0.007362|152.125|0.09|0.07|0.00046|0.777778|141|0.01|29|0||0||||||||141|0|1|0|0|29
T|OPCO|202608|PSI|ROUND|20000|MXXNN|1|43055.6|280|0|0|280|0|0|0|280|0|0|0|0|0.0916|0.000596|0.1316|0.000856|0.0916|0.000596|0.2616|0.001702|-0.3584|-0.002332|153.705|0.13|0.0916|0.000596|0.704615|280|0.0192|327|0||0||||||||280|0||||
T|OPCO|202608|PSI|ROUND|50000|MXXNN|3|355222.2|2455|0|0|2455|0|0|0|2455|0|0|0|0|0.124111|0.000858|0.117308|0.000811|0.17183|0.001188|0.225496|0.001559|0.412257|0.002851|144.617566|0.151589|0.149467|0.001034|0.986006|1130|0.01403|223.362832|0||1325|0.01|442||||||1130|200||||
T|OPCO|202608|PSIX|ROUND|10000|LNYNN|1|14606.4|358|0|0|358|0|0|0|358|0|0|0|0|0.04|0.00098|0.04|0.00098|-0.99|-0.024253|-1.32|-0.032337|-0.32|-0.007839|40.82|0.64|0.04|0.00098|0.0625|358|0.3|42|0||0||||||||358|0|1|0|0|42
T|OPCO|202608|PSIX|ROUND|10000|MXXNN|1|18870|500|0|0|500|0|0|0|500|0|0|0|0|0.1696|0.004509|0.1696|0.004509|0.1596|0.004244|0.1596|0.004244|0.2396|0.006371|37.61|0.26|0.1696|0.004509|0.652308|500|0.0452|328|0||0||||||||100|400||||
T|OPCO|202608|PSIX|ROUND|20000|LNNNN|4|124150|3900|0|0|3900|0|0|0|2000|0|3|1897|0|-0.244787|-0.007798|-0.016646|-0.00053|0.069687|0.00222|0.370128|0.01179|1.228818|0.039144|31.392436||||||||||||||||||||4|1769|1619|80640.538268
T|OPCO|202608|PSIX|ROUND|20000|MXXNN|3|100200|3200|0|0|3200|0|0|0|1700|1500|0|0|0|0.15559|0.004976|0.15559|0.004976|0.149965|0.004796|0.147153|0.004706|0.08559|0.002737|31.269688|0.190625|0.15559|0.004976|0.81621|2600|0.02156|1789.346154|600|339|0||||||||500|2700||||
T|OPCO|202608|PSIX|ROUND|5000|LNNNN|3|25498.5|645|0|0|645|0|0|0|225|0|0|220|200|-0.386434|-0.009786|-0.389922|-0.009874|-0.318992|-0.008078|-0.863101|-0.021857|-0.950078|-0.02406|39.48814||||||||||||||||||||3|190|0|173652.383474
T|OPCO|202608|PSKY|ODD|0|MXXNN|3|500.5|52|0|0|52|0|0|0|52|0|0|0|0|0.006823|0.000709|0.006823|0.000709|0.006823|0.000709|-0.0001|-0.00001|-0.008946|-0.000929|9.626538|0.01|0.006823|0.000709|0.682308|52|0.001588|102.423077|0||0||||||||52|0||||
T|OPCO|202608|PSKY|ODD|250|MXXNN|6|3166.87|312|0|0|312|0|0|0|312|0|0|0|0|0.004967|0.00049|0.004967|0.00049|-0.00138|-0.000136|0.000992|0.000098|-0.008559|-0.000844|10.145224|0.01|0.004967|0.00049|0.496664|312|0.002517|73.711538|0||0||||||||312|0||||
T|OPCO|202608|PSKY|ROUND|1000|LYNNN|2|6953.67|737|0|0|737|0|0|0|737|0|0|0|0|0.01|0.001059|0.01|0.001059|0.01|0.001059|0.01|0.001059|-0.009294|-0.000984|9.442965|0.01|0.01|0.001059|1|0|||737|244.814111|0||||||||737|0||||
T|OPCO|202608|PSKY|ROUND|1000|MXXNN|13|35988.53|4031|0|0|4031|0|0|0|2281|1750|0|0|0|0.009145|0.001025|0.009145|0.001025|0.010469|0.001173|-0.00702|-0.000786|-0.026439|-0.002962|8.925734|0.010992|0.008152|0.000913|0.741647|2782|0.002057|774.347592|1249|907.581265|0||||||||4031|0||||
T|OPCO|202608|PSKY|ROUND|10000|LYNNN|1|10470|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000955|0.01|0.000955|0.01|0.000955|0.01|0.000955|0.09|0.008592|10.475|0.01|0.01|0.000955|1|0|||1000|461|0||||||||1000|0||||
T|OPCO|202608|PSKY|ROUND|10000|MXXNN|8|119600|12750|0|0|12750|0|0|0|6750|6000|0|0|0|0.007846|0.000837|0.007846|0.000837|0.013729|0.001464|0.012709|0.001356|-0.025565|-0.002727|9.375392|0.01|0.007846|0.000837|0.784627|7800|0.00176|1238.25641|4950|1126.919192|0||||||||12750|0||||
T|OPCO|202608|PSKY|ROUND|20000|LNNNN|1|41200|4000|0|0|4000|0|0|0|0|0|4000|0|0|-0.01|-0.000971|-0.01|-0.000971|-0.01|-0.000971|-0.01|-0.000971|0.01|0.000971|10.295||||||||||||||||||||1|801|100|24478.045548
T|OPCO|202608|PSKY|ROUND|20000|MXXNN|11|299400|32000|0|0|32000|0|0|0|22000|10000|0|0|0|0.008743|0.000935|0.003118|0.000333|-0.000007|-0.000001|0.007493|0.000801|0.004368|0.000467|9.351875|0.01|0.008743|0.000935|0.874275|17000|0.001183|1271.558824|15000|383.566667|0||||||||31100|900||||
T|OPCO|202608|PSKY|ROUND|5000|MXXNN|2|15631.5|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.005667|0.000544|0.017|0.001631|0.028333|0.002719|0.028333|0.002719|0.028333|0.002719|10.420333|0.01|0.005667|0.000544|0.566667|650|0.005|274|850|276|0||||||||1500|0||||
T|OPCO|202608|PSKY|ROUND|50000|LNNNN|2|104250|10000|5000|0|5000|0|0|0|0|0|0|5000|0|-0.008|-0.000777|-0.03|-0.002914|-0.03|-0.002914|-0.01|-0.000971|0.07|0.006799|10.295||||||||||||||||||||1|550|0|38686.750757
T|OPCO|202608|PSKY|ROUND|50000|LYNNN|2|321400|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.00501|0.000623|0.00501|0.000623|0.00501|0.000623|0.00501|0.000623|-0.00499|-0.000621|8.04|0.01|0.00501|0.000623|0.501|19960|0.005|183.513377|20040|291.134731|0||||||||29700|10300||||
T|OPCO|202608|PSKY|ROUND|50000|MXXNN|2|146000|15000|0|0|15000|0|0|0|5000|10000|0|0|0|-0.006667|-0.000685|-0.006667|-0.000685|-0.006667|-0.000685|-0.006667|-0.000685|-0.04|-0.004112|9.728333|0.01|0.006667|0.000685|0.666667|5000|0.005|548|10000|2793|0||||||||10400|4600||||
T|OPCO|202608|PSLV|ODD|1000|MXXNN|2|2354.36|108|0|0|108|0|0|0|108|0|0|0|0|0.0098|0.00045|0.0098|0.00045|0.0098|0.00045|0.01017|0.000467|0.00943|0.000433|21.799537|0.01|0.0098|0.00045|0.98|108|0.0001|206.962963|0||0||||||||108|0||||
T|OPCO|202608|PSLV|ODD|250|MXXNN|1|572.5|25|0|0|25|0|0|0|0|25|0|0|0|0.0098|0.000428|0.0098|0.000428|0.0298|0.001302|0.0698|0.003049|0.1098|0.004796|22.895|0.01|0.0098|0.000428|0.98|25|0.0001|2096|0||0||||||||25|0||||
T|OPCO|202608|PSLV|ROUND|1000|MXXNN|2|4343.6|210|0|0|210|0|0|0|110|0|100|0|0|0.01|0.000484|0.019524|0.000944|0.020476|0.00099|-0.000476|-0.000023|-0.037619|-0.001819|20.67881|0.01|0.01|0.000484|1|0|||210|8012.047619|0||||||||210|0||||
T|OPCO|202608|PSLV|ROUND|10000|MXXNN|5|83059.5|3820|0|0|3820|0|0|0|1400|2420|0|0|0|0.004958|0.000228|0.004958|0.000228|-0.005775|-0.000266|0.000089|0.000004|0.039932|0.001837|21.738325|0.01|0.004958|0.000228|0.495819|3820|0.002521|2152.465969|0||0||||||||3820|0||||
T|OPCO|202608|PSLV|ROUND|20000|LYNNN|2|81212.5|3975|0|0|3975|0|0|0|3975|0|0|0|0|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.007736|0.00038|0.052893|0.002595|20.383868|0.01|0.01|0.000491|1|0|||3975|344.345157|0||||||||3975|0||||
T|OPCO|202608|PSLV|ROUND|20000|MXXNN|12|297326.52|13634|0|0|13634|0|0|0|4034|8600|1000|0|0|0.00833|0.000382|0.005396|0.000247|0.004516|0.000207|0.011117|0.00051|0.026813|0.00123|21.804217|0.01|0.00833|0.000382|0.832997|8500|0.001339|4013.223529|5134|1158.835216|0||||||||13634|0||||
T|OPCO|202608|PSLV|ROUND|200000|LNNNN|3|2985000|150000|90392|0|59608|0|0|0|9604|4|0|3|49997|0.006775|0.00034|0.006775|0.00034|-0.013224|-0.000664|-0.013225|-0.000665|-0.013224|-0.000664|19.900493||||||||||||||||||||2|13564|13037|449648.18017
T|OPCO|202608|PSLV|ROUND|200000|LYNNN|4|3975500|200000|0|0|190392|0|0|0|190392|0|0|0|0|0.005033|0.000253|0.007659|0.000385|-0.004462|-0.000224|-0.030724|-0.001544|-0.084256|-0.004234|19.901159|0.01|0.015538|0.000781|1.553762|14093|0.004663|205.482012|113073|212.817613|63226|0.009377|297.940009||||||61900|68666||||
T|OPCO|202608|PSLV|ROUND|5000|LNNNN|1|8454.5|370|0|0|370|0|0|0|0|0|370|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|22.855||||||||||||||||||||1|370|0|14379
T|OPCO|202608|PSLV|ROUND|5000|MXXNN|3|24969.2|1165|0|0|1165|0|0|0|0|1165|0|0|0|0.00877|0.000409|0.00877|0.000409|0.000787|0.000037|-0.004363|-0.000204|-0.013548|-0.000632|21.42779|0.01|0.00362|0.000169|0.361974|965|0.003851|2524.958549|200|2307|0||||||||1165|0||||
T|OPCO|202608|PSLV|ROUND|50000|MXXNN|2|175656|8600|0|0|8600|0|0|0|3600|5000|0|0|0|0.01|0.00049|0.01|0.00049|0.018372|0.0009|0.035116|0.00172|0.006744|0.00033|20.420116|0.01|0.021628|0.001059|2.162791|0|||3600|463|5000|0.01|2515||||||3900|0||||
T|OPCO|202608|PSN|ODD|0|MXXNN|14|1930.44|40|0|0|40|0|0|0|40|0|0|0|0|0.094134|0.001949|0.095134|0.00197|0.094384|0.001954|0.104134|0.002156|0.147884|0.003062|48.30025|0.1295|0.094134|0.001949|0.726902|37|0.019117|148.594595|3|156|0||||||||40|0||||
T|OPCO|202608|PSN|ODD|1000|LNYNN|1|1956.93|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0.07|0.001467|-0.06|-0.001257|-0.9|-0.018856|47.73|0.34|0|0|0|41|0.17|42|0||0||||||||41|0|1|0|0|42
T|OPCO|202608|PSN|ODD|1000|LYNNN|1|1718.28|36|0|0|36|0|0|0|36|0|0|0|0|0.0502|0.00105|0.0502|0.00105|0.0502|0.00105|0.0002|0.000004|0.0902|0.001886|47.825|0.07|0.0502|0.00105|0.717143|36|0.0099|37|0||0||||||||36|0||||
T|OPCO|202608|PSN|ODD|1000|MXXNN|13|26399.03|553|0|0|553|0|0|0|553|0|0|0|0|0.088037|0.001844|0.088037|0.001844|0.098905|0.002072|0.070424|0.001475|0.106536|0.002232|47.730244|0.101754|0.089484|0.001875|0.879415|513|0.006629|165.20078|0||40|0.0002|423||||||553|0||||
T|OPCO|202608|PSN|ODD|250|MXXNN|8|4120.89|86|0|0|86|0|0|0|86|0|0|0|0|0.076059|0.001588|0.087221|0.001821|0.080245|0.001676|0.077454|0.001617|0.146291|0.003055|47.887907|0.14|0.076059|0.001588|0.543275|86|0.031971|160.465116|0||0||||||||86|0||||
T|OPCO|202608|PSN|ROUND|20000|LNYNN|1|34857.66|734|0|0|734|0|0|0|734|0|0|0|0|0.43|0.009014|0.43|0.009014|0.43|0.009014|0.43|0.009014|-0.12|-0.002515|47.705|0.47|0.43|0.009014|0.914894|734|0.02|40|0||0||||||||300|434|1|0|0|40
T|OPCO|202608|PSN|ROUND|5000|LNNNN|1|5568.64|112|0|0|112|0|0|0|0|0|0|112|0|-0.012232|-0.000246|0.064196|0.001292|0.109643|0.002207|0.11|0.002215|0.07|0.001409|49.67||||||||||||||||||||1|59|51|273830.835416
T|OPCO|202608|PSN|ROUND|5000|MXXNN|2|14044|290|0|0|290|0|0|0|290|0|0|0|0|0.117931|0.002432|0.117931|0.002432|0.174828|0.003606|0.167931|0.003464|0.162069|0.003343|48.481724|0.108276|0.137241|0.002831|1.267516|0|||150|485|140|0.03|363||||||250|0||||
T|OPCO|202608|PSNL|ROUND|1000|LNNNN|12|39248.5|2600|200|0|2400|0|0|200|350|700|600|550|0|0.008017|0.000533|0.013654|0.000909|0.031667|0.002107|0.024167|0.001608|0.035417|0.002357|15.028542||||||||||||||||||||11|1600|1549|27307.918101
T|OPCO|202608|PSNL|ROUND|1000|LNYNN|2|8069.2|560|0|0|560|0|0|0|260|300|0|0|0|0.004643|0.000322|0.004643|0.000322|-0.000714|-0.00005|0.076071|0.005278|0.130714|0.00907|14.411607|0.024643|0.004643|0.000322|0.188406|560|0.01|3173.178571|0||0||||||||560|0|2|0|0|3173.178571
T|OPCO|202608|PSNL|ROUND|1000|LYNNN|2|5279|350|0|0|350|0|0|0|350|0|0|0|0|-0.0032|-0.000212|-0.0032|-0.000212|-0.016057|-0.001062|-0.001771|-0.000117|-0.111771|-0.007394|15.115714|0.014286|-0.0032|-0.000212|-0.224|350|0.008743|405.285714|0||0||||||||350|0||||
T|OPCO|202608|PSNL|ROUND|10000|LYNNN|1|10816|800|0|0|800|0|0|0|800|0|0|0|0|0.0216|0.001595|0.0216|0.001595|0.0216|0.001595|0.0316|0.002334|-0.0284|-0.002097|13.54|0.04|0.0216|0.001595|0.54|800|0.0092|39|0||0||||||||800|0||||
T|OPCO|202608|PSNL|ROUND|20000|MXXNN|1|26730|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.07|0.004703|0.07|0.004703|0.08|0.005375|-0.25|-0.016795|-0.37|-0.024857|14.885|0.07|0.07|0.004703|1|0|||1800|414|0||||||||1500|300||||
T|OPCO|202608|PSNL|ROUND|5000|LNNNN|4|24164|1700|300|0|1400|0|0|400|0|0|100|900|0|-0.007857|-0.000547|-0.001429|-0.000099|-0.002143|-0.000149|-0.009286|-0.000646|0.104286|0.00726|14.365||||||||||||||||||||4|1162|717|85560.877708
T|OPCO|202608|PSNL|ROUND|5000|LNYNN|1|7315|500|0|0|500|0|0|0|0|1|0|499|0|0.00794|0.000543|-0.00012|-0.000008|0.02974|0.002032|0.03966|0.00271|0.02026|0.001384|14.635|0.03|0.01|0.000683|0.333333|500|0.01|172523.796|0||0||||||||400|100|1|430|427|172523.796
T|OPCO|202608|PSNL|ROUND|5000|LYNNN|1|6048|400|0|0|400|0|0|0|400|0|0|0|0|0.019|0.001256|0.019|0.001256|-0.051|-0.003371|-0.041|-0.00271|0.039|0.002578|15.13|0.02|0.019|0.001256|0.95|400|0.0005|918|0||0||||||||400|0||||
T|OPCO|202608|PSNL|ROUND|5000|MXXNN|1|5712|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.0007|-0.01|-0.0007|-0.01|-0.0007|0.01|0.0007|-0.1|-0.007|14.285|0.01|0.01|0.0007|1|0|||400|57|0||||||||400|0||||
T|OPCO|202608|PSNY|ODD|0|LNYNN|1|38.82|3|0|0|3|0|0|0|3|0|0|0|0|0.11|0.008465|0.11|0.008465|0.11|0.008465|0.11|0.008465|0.11|0.008465|12.995|0.15|0.11|0.008465|0.733333|3|0.02|42|0||0||||||||3|0|1|0|0|42
T|OPCO|202608|PSNY|ODD|0|MXXNN|1|43.83|3|0|0|3|0|0|0|3|0|0|0|0|0.1298|0.008845|0.1298|0.008845|0.1298|0.008845|0.1298|0.008845|0.1198|0.008164|14.675|0.13|0.1298|0.008845|0.998462|3|0.0001|86|0||0||||||||3|0||||
T|OPCO|202608|PSNY|ROUND|1000|MXXNN|1|3315.59|233|0|0|233|0|0|0|233|0|0|0|0|0.115622|0.008066|0.115622|0.008066|0.115622|0.008066|0.115622|0.008066|0.105622|0.007368|14.335|0.21|0.125622|0.008763|0.598202|233|0.042189|127.424893|0||0||||||||233|0||||
T|OPCO|202608|PSP|ODD|1000|MXXNN|1|1264|20|0|0|20|0|0|0|20|0|0|0|0|0.2798|0.004437|0.2798|0.004437|0.2798|0.004437|0.2998|0.004754|0.3098|0.004913|63.06|0.28|0.2798|0.004437|0.999286|20|0.0001|348|0||0||||||||20|0||||
T|OPCO|202608|PSP|ODD|250|MXXNN|1|634.2|10|0|0|10|0|0|0|10|0|0|0|0|0.2072|0.00326|0.2072|0.00326|0.2072|0.00326|0.2072|0.00326|0.2072|0.00326|63.56|0.28|0.2072|0.00326|0.74|10|0.0364|274|0||0||||||||10|0||||
T|OPCO|202608|PSQ|ODD|0|MXXNN|2|181.02|7|0|0|7|0|0|0|7|0|0|0|0|0.0042|0.000162|0.015629|0.000604|0.0042|0.000162|-0.0158|-0.000611|0.035629|0.001377|25.865|0.01|0.0042|0.000162|0.42|7|0.0029|209.714286|0||0||||||||7|0||||
T|OPCO|202608|PSQ|ODD|1000|MXXNN|2|3145.89|121|0|0|121|0|0|0|121|0|0|0|0|0.0098|0.000377|0.0098|0.000377|0.0098|0.000377|0.002527|0.000097|0.0298|0.001146|26.004091|0.01|0.0098|0.000377|0.98|121|0.0001|140.363636|0||0||||||||121|0||||
T|OPCO|202608|PSQ|ODD|250|MXXNN|1|720.72|28|0|0|28|0|0|0|28|0|0|0|0|0.0098|0.000381|0.0098|0.000381|0.0098|0.000381|0.0298|0.001158|0.0498|0.001935|25.735|0.01|0.0098|0.000381|0.98|28|0.0001|156|0||0||||||||28|0||||
T|OPCO|202608|PSQ|ROUND|1000|MXXNN|1|3789|150|0|0|150|0|0|0|150|0|0|0|0|0.0062|0.000245|0.0062|0.000245|0.0062|0.000245|0.0062|0.000245|0.0062|0.000245|25.255|0.01|0.0062|0.000245|0.62|150|0.0019|167|0||0||||||||150|0||||
T|OPCO|202608|PSQ|ROUND|10000|MXXNN|1|12935|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|25.865|0.01|0.01|0.000387|1|0|||500|89|0||||||||500|0||||
T|OPCO|202608|PSQ|ROUND|5000|MXXNN|2|16125.64|622|0|0|622|0|0|0|622|0|0|0|0|0.007359|0.000284|-0.004795|-0.000185|-0.004795|-0.000185|-0.012641|-0.000488|-0.004024|-0.000155|25.930466|0.01|0.007359|0.000284|0.735886|378|0.002173|199|244|43|0||||||||622|0||||
T|OPCO|202608|PSQ|ROUND|50000|MXXNN|1|50891.78|1894|0|0|1894|0|0|0|1894|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|0.03|0.001116|0.01|0.000372|-0.29|-0.010791|26.875|0.01|-0.01|-0.000372|-1|1894|0.01|118|0||0||||||||1894|0||||
T|OPCO|202608|PSQL|ROUND|20000|LNNNN|1|27500|1250|0|0|1250|0|0|0|0|0|1250|0|0|0.131376|0.006007|0.382872|0.017507|0.6|0.027435|0.99|0.045267|5.00932|0.22905|21.87||||||||||||||||||||1|1250|1250|10914.881541
T|OPCO|202608|PSQL|ROUND|5000|MXXNN|1|7200|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.26|-0.014574|-0.58|-0.032511|17.84|0.32|0|0|0|400|0.16|538|0||0||||||||400|0||||
T|OPCO|202608|PSTL|ODD|0|MXXNN|2|205.85|9|0|0|9|0|0|0|9|0|0|0|0|0.273289|0.011878|0.273289|0.011878|0.203289|0.008835|0.203289|0.008835|-0.123378|-0.005362|23.008889|0.273333|0.273289|0.011878|0.999837|2|0.0001|136|7|167|0||||||||9|0||||
T|OPCO|202608|PSTL|ODD|1000|MXXNN|1|1627.2|72|0|0|72|0|0|0|72|0|0|0|0|0.0598|0.002643|0.0598|0.002643|0.0598|0.002643|0.0598|0.002643|0.0698|0.003084|22.63|0.06|0.0598|0.002643|0.996667|72|0.0001|264|0||0||||||||72|0||||
T|OPCO|202608|PSTL|ODD|250|MXXNN|1|780.98|34|0|0|34|0|0|0|34|0|0|0|0|0.0358|0.001557|0.0358|0.001557|0.0358|0.001557|0.0358|0.001557|0.1058|0.004601|22.995|0.05|0.0358|0.001557|0.716|34|0.0071|249|0||0||||||||34|0||||
T|OPCO|202608|PSTL|ROUND|1000|MXXNN|1|3556.5|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.001266|0.03|0.001266|0.03|0.001266|0.03|0.001266|-0.01|-0.000422|23.695|0.03|0.03|0.001266|1|0|||150|196|0||||||||150|0||||
T|OPCO|202608|PSTL|ROUND|20000|LNYNN|1|22830|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000438|0.01|0.000438|0.02|0.000876|0.02|0.000876|-0.02|-0.000876|22.83|0.04|0|0|0|1000|0.02|923140|0||0||||||||400|600|1|37|17|923140
T|OPCO|202608|PSTL|ROUND|20000|MXXNN|2|46830|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02307|0.000985|0.03307|0.001412|0.00807|0.000345|0.00807|0.000345|0.02307|0.000985|23.425|0.05|0.04807|0.002052|0.9614|1231|0.014062|539.209586|0||769|0.02|638||||||700|531||||
T|OPCO|202608|PSUS|ODD|0|MXXNN|1|198|5|0|0|5|0|0|0|5|0|0|0|0|0.1498|0.00379|0.1498|0.00379|0.1498|0.00379|0.1498|0.00379|0.1698|0.004296|39.525|0.15|0.1498|0.00379|0.998667|5|0.0001|383|0||0||||||||5|0||||
T|OPCO|202608|PSUS|ODD|1000|LNNNN|3|6869.12|177|0|0|177|0|0|0|177|0|0|0|0|0.000508|0.000013|0.000508|0.000013|0.003333|0.000086|0.046949|0.001209|0.141582|0.003647|38.81822||||||||||||||||||||3|25|25|37.707101
T|OPCO|202608|PSUS|ODD|250|LNYNN|1|993.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.02|-0.000503|0|0|0|0|0|0|-0.01|-0.000252|39.75|0.1|0|0|0|25|0.05|111443|0||0||||||||25|0|1|25|0|111443
T|OPCO|202608|PSUS|ROUND|1000|LYNNN|1|4678.83|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000501|39.935|0.11|0|0|0|117|0.055|41.854701|0||0||||||||117|0||||
T|OPCO|202608|PSUS|ROUND|10000|LNNNN|3|52875|1375|500|0|875|0|0|0|0|0|1|24|850|0.011623|0.000301|0.010983|0.000285|0.031154|0.000808|0.03232|0.000838|0.036983|0.000959|38.58||||||||||||||||||||2|911|359|1259652.150857
T|OPCO|202608|PSUS|ROUND|10000|LYNNN|1|10009.6|256|0|0|256|0|0|0|256|0|0|0|0|0.134|0.003436|0.134|0.003436|0.134|0.003436|0.134|0.003436|0.034|0.000872|39|0.2|0.134|0.003436|0.67|256|0.033|58|0||0||||||||100|156||||
T|OPCO|202608|PSUS|ROUND|10000|MXXNN|7|117476|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.110477|0.002817|0.110477|0.002817|0.110477|0.002817|0.094477|0.002409|0.047811|0.001219|39.213667|0.146|0.110477|0.002817|0.756694|2200|0.02422|460.227273|800|469|0||||||||2200|800||||
T|OPCO|202608|PSUS|ROUND|20000|MXXNN|3|118390|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.1206|0.003048|0.1206|0.003048|0.1206|0.003048|0.1206|0.003048|0.0106|0.000268|39.565|0.203333|0.147267|0.003722|0.724262|3000|0.028033|382.666667|0||0||||||||1000|2000||||
T|OPCO|202608|PSUS|ROUND|5000|LNNNN|1|5994.7|151|108|0|43|0|0|0|0|0|0|0|43|-0.1|-0.002519|-0.1|-0.002519|-0.1|-0.002519|-0.1|-0.002519|-0.1|-0.002519|39.705||||||||||||||||||||1|151|43|300179
T|OPCO|202608|PSUS|ROUND|5000|LYNNN|1|7780|200|0|0|200|0|0|0|200|0|0|0|0|0.2|0.005128|0.2|0.005128|0.2|0.005128|0.2|0.005128|0.2|0.005128|39|0.2|0.2|0.005128|1|0|||200|46|0||||||||200|0||||
T|OPCO|202608|PSX|ODD|0|LNNNN|1|244|1|0|0|1|0|0|0|0|0|0|1|0|0.11|0.00045|0.11|0.00045|0.05|0.000205|-0.36|-0.001474|0.2|0.000819|244.22||||||||||||||||||||1|1|0|63201.103233
T|OPCO|202608|PSX|ODD|0|MXXNN|21|4815.53|21|0|0|21|0|0|0|21|0|0|0|0|0.181667|0.000792|0.182143|0.000794|0.239286|0.001043|0.372143|0.001622|0.324048|0.001413|229.378571|0.220952|0.181667|0.000792|0.822198|21|0.019643|143.857143|0||0||||||||21|0||||
T|OPCO|202608|PSX|ODD|1000|LNNNN|1|4948.8|24|0|0|24|0|0|0|0|0|0|24|0|-0.92|-0.004442|0.91|0.004394|0.92|0.004442|2.56|0.01236|4.37|0.021099|207.115||||||||||||||||||||1|2|0|77775
T|OPCO|202608|PSX|ODD|1000|MXXNN|38|93654.71|416|0|0|416|0|0|0|416|0|0|0|0|0.208319|0.000925|0.203199|0.000903|0.238896|0.001061|0.265218|0.001178|0.231179|0.001027|225.105805|0.283101|0.208319|0.000925|0.735846|416|0.037391|184.959135|0||0||||||||416|0||||
T|OPCO|202608|PSX|ODD|10000|MXXNN|20|251706.15|1086|0|0|1086|0|0|0|1037|49|0|0|0|0.211476|0.000912|0.207848|0.000897|0.167526|0.000723|0.187894|0.000811|0.254312|0.001097|231.818062|0.27349|0.211485|0.000912|0.773284|1086|0.031002|754.299263|0||0||||||||1086|0||||
T|OPCO|202608|PSX|ODD|20000|MXXNN|1|20406.32|88|0|0|88|0|0|0|88|0|0|0|0|0.119|0.000513|0.119|0.000513|0.119|0.000513|-0.341|-0.001471|-0.601|-0.002593|231.8|0.18|0.109|0.00047|0.605556|88|0.0355|290|0||0||||||||88|0||||
T|OPCO|202608|PSX|ODD|250|MXXNN|32|19560.16|86|0|0|86|0|0|0|86|0|0|0|0|0.171904|0.000756|0.169811|0.000746|0.155973|0.000686|0.095276|0.000419|-0.122864|-0.00054|227.502674|0.255349|0.170043|0.000747|0.665925|86|0.042653|133.848837|0||0||||||||86|0||||
T|OPCO|202608|PSX|ODD|5000|LNNNN|1|5380.32|24|0|0|24|0|0|0|0|24|0|0|0|-0.11|-0.000491|-0.13|-0.00058|-0.21|-0.000937|-0.38|-0.001695|-0.4|-0.001785|224.14||||||||||||||||||||1|24|0|4303.036538
T|OPCO|202608|PSX|ODD|5000|LYNNN|1|9584|40|0|0|40|0|0|0|40|0|0|0|0|0.079|0.00033|0.079|0.00033|0.209|0.000873|0.429|0.001791|0.999|0.004171|239.485|0.11|0.079|0.00033|0.718182|40|0.0155|41|0||0||||||||40|0||||
T|OPCO|202608|PSX|ODD|5000|MXXNN|26|181537.11|778|0|0|778|0|0|0|778|0|0|0|0|0.203871|0.000874|0.192071|0.000823|0.212573|0.000911|0.228601|0.000979|0.11121|0.000476|233.393728|0.240206|0.205503|0.00088|0.85553|778|0.017351|271.367609|0||0||||||||778|0||||
T|OPCO|202608|PSX|ROUND|20000|LNYNN|2|48377.56|218|0|0|218|0|0|0|100|0|0|118|0|0.00844|0.000038|0.036972|0.000167|0.099083|0.000447|0.171101|0.000771|-0.123119|-0.000555|221.90211|0.272477|0.054128|0.000244|0.198653|218|0.109174|30971.853211|0||0||||||||218|0|2|218|218|30971.853211
T|OPCO|202608|PSX|ROUND|20000|LYNNN|1|29777.76|122|0|0|122|0|0|0|122|0|0|0|0|0.35|0.001435|0.35|0.001435|0.28|0.001148|0.27|0.001107|1.36|0.005576|243.905|0.35|0.35|0.001435|1|0|||122|47|0||||||||122|0||||
T|OPCO|202608|PSX|ROUND|20000|MXXNN|9|258904.59|1137|0|0|1137|0|0|0|1037|100|0|0|0|0.151806|0.000667|0.157083|0.00069|0.14893|0.000654|0.224673|0.000987|0.074339|0.000326|227.742507|0.174776|0.150628|0.000661|0.861834|673|0.020399|827.683507|464|203.431034|0||||||||1137|0||||
T|OPCO|202608|PSX|ROUND|50000|LNYNN|1|131619.6|630|0|0|630|0|0|0|630|0|0|0|0|0.14|0.00067|0.14|0.00067|0.13|0.000622|0.08|0.000383|0.74|0.003543|208.84|0.22|0.16|0.000766|0.727273|630|0.03|43|0||0||||||||100|530|1|0|0|43
T|OPCO|202608|PSX|ROUND|50000|MXXNN|2|100637.5|427|0|0|427|0|0|0|427|0|0|0|0|0.126604|0.000537|0.126604|0.000537|0.136815|0.00058|0.25897|0.001099|-0.189087|-0.000802|235.698536|0.139368|0.126604|0.000537|0.908419|218|0.0125|216|209|261|0||||||||427|0||||
T|OPCO|202608|PTA|ODD|250|MXXNN|1|736.71|39|0|0|39|0|0|0|39|0|0|0|0|0.1098|0.00583|0.1098|0.00583|0.1098|0.00583|0.1098|0.00583|0.1098|0.00583|18.835|0.11|0.1098|0.00583|0.998182|39|0.0001|31|0||0||||||||39|0||||
T|OPCO|202608|PTA|ROUND|1000|MXXNN|2|8355|450|0|0|450|0|0|0|200|250|0|0|0|0.021|0.001132|0.021|0.001132|0.021|0.001132|0.021|0.001132|-0.000111|-0.000006|18.553333|0.026667|0.021|0.001132|0.7875|250|0.0051|1972|200|130|0||||||||450|0||||
T|OPCO|202608|PTA|ROUND|10000|LNNNN|1|14800|800|0|0|800|0|0|0|0|0|0|0|800|-0.010388|-0.000562|-0.02|-0.001081|-0.02|-0.001081|-0.02|-0.001081|0.037675|0.002037|18.495||||||||||||||||||||1|800|800|1361194.10125
T|OPCO|202608|PTA|ROUND|20000|MXXNN|1|22116|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.02995|0.001624|0.02995|0.001624|0.02995|0.001624|0.02995|0.001624|0.02995|0.001624|18.445|0.03|0.02995|0.001624|0.998333|300|0.0001|512|900|512.111111|0||||||||1000|200||||
T|OPCO|202608|PTA|ROUND|50000|MXXNN|1|65520|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.054571|0.002911|0.054571|0.002911|0.054571|0.002911|0.054571|0.002911|0.054571|0.002911|18.745|0.05|0.094571|0.005045|1.891429|0|||900|402.156667|2600|0.03|408||||||100|800||||
T|OPCO|202608|PTC|ODD|1000|LNNNN|4|12711.8|84|13|0|71|0|0|0|0|11|15|13|32|0.062394|0.000412|0.062394|0.000412|-0.118451|-0.000783|-0.317324|-0.002097|-0.967887|-0.006396|151.321268||||||||||||||||||||3|52|39|198810.434211
T|OPCO|202608|PTC|ODD|1000|LNYNN|3|13423.1|94|0|0|94|0|0|0|94|0|0|0|0|0.111702|0.000782|0.092766|0.000649|0.079787|0.000558|0.292553|0.002048|1.682128|0.011774|142.870957|0.532979|0.137234|0.000961|0.257485|94|0.197872|48.446809|0||0||||||||94|0|3|0|0|48.446809
T|OPCO|202608|PTC|ODD|1000|LYNNN|2|9385.28|64|0|0|64|0|0|0|64|0|0|0|0|0.275661|0.001883|0.275661|0.001883|0.275661|0.001883|0.135661|0.000926|0.635661|0.004341|146.4325|0.285|0.275661|0.001883|0.967232|64|0.00467|49.5|0||0||||||||64|0||||
T|OPCO|202608|PTC|ODD|1000|MXXNN|11|38375|265|0|0|265|0|0|0|265|0|0|0|0|0.372018|0.002565|0.372018|0.002565|0.35915|0.002476|0.239754|0.001653|0.203|0.001399|145.059415|0.522|0.377452|0.002602|0.723089|265|0.072274|44.837736|0||0||||||||265|0||||
T|OPCO|202608|PTC|ODD|10000|LNNNN|8|88800.48|606|292|0|314|0|0|0|80|3|80|72|79|-0.116369|-0.000799|-0.102611|-0.000704|0.138121|0.000948|0.24949|0.001712|1.029522|0.007066|145.70422||||||||||||||||||||5|234|75|119618.194702
T|OPCO|202608|PTC|ODD|10000|LNYNN|2|20651|147|0|0|147|0|0|0|71|0|0|76|0|-0.040884|-0.000291|-0.040884|-0.000291|-0.39381|-0.002801|0.191088|0.001359|0.839388|0.005971|140.581463|0.865102|0.196939|0.001401|0.227648|147|0.334082|81397.122449|0||0||||||||147|0|2|76|76|81397.122449
T|OPCO|202608|PTC|ODD|10000|LYNNN|2|22625.05|154|0|0|154|0|0|0|154|0|0|0|0|0.182701|0.001242|0.182701|0.001242|0.182701|0.001242|0.182701|0.001242|-0.138338|-0.000941|147.076623|0.202078|0.182701|0.001242|0.904113|154|0.009688|41.655844|0||0||||||||154|0||||
T|OPCO|202608|PTC|ODD|10000|MXXNN|5|55453.11|390|0|0|390|0|0|0|390|0|0|0|0|0.519228|0.003642|0.519228|0.003642|0.495485|0.003476|0.343408|0.002409|1.245408|0.008736|142.561859|0.748795|0.519228|0.003642|0.693418|390|0.114783|42.615385|0||0||||||||390|0||||
T|OPCO|202608|PTC|ODD|250|LNNNN|1|700|5|0|0|5|0|0|0|0|0|0|5|0|0.23|0.001644|0.23|0.001644|0.23|0.001644|0.27|0.00193|-0.06|-0.000429|139.87||||||||||||||||||||1|5|5|83325.177055
T|OPCO|202608|PTC|ODD|5000|LNNNN|12|87652.84|602|43|0|427|0|50|4|122|0|0|36|215|-0.053208|-0.000367|-0.032436|-0.000224|0.196464|0.001357|0.165129|0.00114|0.378712|0.002615|144.817342||||||||||||||||||||8|204|162|804427.227895
T|OPCO|202608|PTC|ODD|5000|LNYNN|6|46674.83|333|0|0|333|0|0|63|182|0|49|0|39|0.068709|0.000489|0.515616|0.003667|0.401622|0.002856|0.441381|0.003139|0.565075|0.004019|140.611321|2.777658|0.893333|0.006353|0.321614|333|0.942162|58770.356953|0||0||||||||333|0|6|165|118|58770.356953
T|OPCO|202608|PTC|ODD|5000|LYNNN|6|50442.5|350|0|0|350|0|0|0|350|0|0|0|0|0.200709|0.001381|0.212338|0.001461|0.257309|0.001771|0.407538|0.002805|0.221823|0.001527|145.2899|0.495514|0.196423|0.001352|0.396403|350|0.149545|40.44|0||0||||||||350|0||||
T|OPCO|202608|PTC|ODD|5000|MXXNN|15|112051.5|783|0|0|783|0|0|0|783|0|0|0|0|0.461472|0.003217|0.466491|0.003252|0.623043|0.004343|0.699071|0.004873|0.899326|0.006269|143.461003|0.711277|0.459888|0.003206|0.646567|783|0.125695|43.224777|0||0||||||||783|0||||
T|OPCO|202608|PTC|ROUND|10000|LNNNN|1|17670|114|0|0|114|0|0|0|0|0|0|0|114|-0.51|-0.003312|-0.62|-0.004026|-0.05|-0.000325|-0.33|-0.002143|-1.17|-0.007598|153.995||||||||||||||||||||1|1|0|665706.375464
T|OPCO|202608|PTC|ROUND|10000|LNYNN|1|17780|127|0|0|127|0|0|0|127|0|0|0|0|0.21|0.001499|0.21|0.001499|0.21|0.001499|0.21|0.001499|0.89|0.006352|140.105|0.37|0.21|0.001499|0.567568|127|0.08|42|0||0||||||||127|0|1|0|0|42
T|OPCO|202608|PTC|ROUND|10000|LYNNN|1|17199|117|0|0|117|0|0|0|117|0|0|0|0|0.322|0.002187|0.322|0.002187|0.322|0.002187|0.342|0.002322|0.222|0.001508|147.26|0.42|0.322|0.002187|0.766667|117|0.049|39|0||0||||||||117|0||||
T|OPCO|202608|PTC|ROUND|10000|MXXNN|1|14040|100|0|0|100|0|0|0|100|0|0|0|0|0.17|0.001212|0.17|0.001212|0.2|0.001425|0.37|0.002637|0.51|0.003635|140.315|0.17|0.17|0.001212|1|0|||100|283|0||||||||100|0||||
T|OPCO|202608|PTC|ROUND|20000|LNNNN|2|72308|472|0|0|472|0|0|0|320|0|0|152|0|-0.104153|-0.00068|-0.038644|-0.000252|-0.096441|-0.00063|-0.038983|-0.000255|-0.118814|-0.000776|153.094492||||||||||||||||||||2|413|321|14161.523815
T|OPCO|202608|PTC|ROUND|20000|MXXNN|1|27994|200|0|0|200|0|0|0|200|0|0|0|0|0.1684|0.001202|0.1684|0.001202|0.1684|0.001202|0.0284|0.000203|0.0984|0.000702|140.08|0.22|0.1684|0.001202|0.765455|200|0.0258|535|0||0||||||||200|0||||
T|OPCO|202608|PTCT|ODD|250|MXXNN|1|796.73|11|0|0|11|0|0|0|11|0|0|0|0|0.0898|0.001241|0.0898|0.001241|0.0898|0.001241|0.0498|0.000688|-0.0602|-0.000832|72.385|0.09|0.0898|0.001241|0.997778|11|0.0001|29|0||0||||||||11|0||||
T|OPCO|202608|PTEN|ODD|0|MXXNN|2|151.53|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.00097|0.0098|0.00097|0.0098|0.00097|-0.008867|-0.000877|0.003133|0.00031|10.106333|0.01|0.0098|0.00097|0.98|15|0.0001|162.2|0||0||||||||15|0||||
T|OPCO|202608|PTEN|ODD|1000|MXXNN|1|1072.89|91|0|0|91|0|0|0|91|0|0|0|0|0.0076|0.000645|0.0076|0.000645|-0.0024|-0.000204|-0.0024|-0.000204|-0.0524|-0.004446|11.785|0.01|0.0076|0.000645|0.76|91|0.0012|122|0||0||||||||91|0||||
T|OPCO|202608|PTEN|ROUND|1000|LYNNN|1|4999.5|495|0|0|495|0|0|0|495|0|0|0|0|0.01|0.000992|0.01|0.000992|0.01|0.000992|-0.01|-0.000992|-0.05|-0.004958|10.085|0.01|0.01|0.000992|1|0|||495|43|0||||||||495|0||||
T|OPCO|202608|PTEN|ROUND|1000|MXXNN|1|1006.74|102|0|0|102|0|0|0|102|0|0|0|0|0.0078|0.000791|0.0278|0.002818|0.0278|0.002818|0.0278|0.002818|0.0478|0.004845|9.865|0.01|0.0078|0.000791|0.78|102|0.0011|605|0||0||||||||102|0||||
T|OPCO|202608|PTEN|ROUND|5000|LYNNN|1|6133.05|495|0|0|495|0|0|0|495|0|0|0|0|0.0188|0.001516|0.0188|0.001516|0.0088|0.00071|-0.0412|-0.003323|-0.1312|-0.010581|12.4|0.02|0.0188|0.001516|0.94|495|0.0006|38|0||0||||||||495|0||||
T|OPCO|202608|PTF|ODD|1000|LNNNN|1|2134.8|18|0|0|18|0|0|0|0|0|0|0|18|-0.08|-0.000675|-0.08|-0.000675|-0.07|-0.000591|-0.11|-0.000928|-0.09|-0.000759|118.535||||||||||||||||||||1|0|0|1171491
T|OPCO|202608|PTF|ODD|250|LNNNN|2|753.49|7|0|0|7|0|0|0|0|0|0|3|4|0.011429|0.000106|0.007143|0.000066|-0.001429|-0.000013|0.1|0.000928|0.578571|0.00537|107.731429||||||||||||||||||||2|2|2|297325.580955
T|OPCO|202608|PTF|ROUND|10000|MXXNN|1|17912.4|165|0|0|165|0|0|0|165|0|0|0|0|0.085|0.000783|0.085|0.000783|0.075|0.000691|0.205|0.001887|0.875|0.008056|108.615|0.11|0.085|0.000783|0.772727|165|0.0125|59|0||0||||||||100|65||||
T|OPCO|202608|PTF|ROUND|20000|MXXNN|3|119134.4|1140|0|0|1140|0|0|0|1140|0|0|0|0|0.107294|0.001026|0.109048|0.001043|0.095189|0.00091|0.126241|0.001207|0.224487|0.002146|104.600175|0.192632|0.109399|0.001046|0.567919|1140|0.041616|67.438596|0||0||||||||800|340||||
T|OPCO|202608|PTF|ROUND|50000|MXXNN|3|152715|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.036267|0.000356|0.042933|0.000421|0.006267|0.000062|0.096267|0.000945|0.1396|0.00137|101.865|0.11|0.036267|0.000356|0.329697|1500|0.036867|53.464|0||0||||||||1000|500||||
T|OPCO|202608|PTGX|ODD|1000|LYNNN|2|4844.03|32|0|0|32|0|0|0|32|0|0|0|0|0.062425|0.000413|0.062425|0.000413|-0.046325|-0.000306|-0.109138|-0.000721|-0.399763|-0.002642|151.314531|0.122813|0.062425|0.000413|0.508295|32|0.030194|46.90625|0||0||||||||32|0||||
T|OPCO|202608|PTGX|ODD|250|LNNNN|1|771.6|5|0|0|5|0|0|0|5|0|0|0|0|-6.4|-0.040247|-1.33|-0.008364|-3.75|-0.023582|0.29|0.001824|2.95|0.018551|159.02||||||||||||||||||||1|5|5|904.820078
T|OPCO|202608|PTGX|ODD|250|LYNNN|1|299.04|2|0|0|2|0|0|0|2|0|0|0|0|1.4798|0.009946|1.4798|0.009946|1.4898|0.010013|2.5198|0.016936|4.2098|0.028295|148.78|1.48|1.4798|0.009946|0.999865|2|0.0001|47|0||0||||||||2|0||||
T|OPCO|202608|PTH|ODD|5000|LNYNN|1|5782.2|92|0|0|92|0|0|0|92|0|0|0|0|0.18|0.002869|0.17|0.00271|0.15|0.002391|0.01|0.000159|-0.14|-0.002231|62.74|0.28|0.18|0.002869|0.642857|92|0.05|28|0||0||||||||92|0|1|0|0|28
T|OPCO|202608|PTIR|ODD|1000|LNNNN|2|2703.1|139|0|0|139|0|0|0|0|0|0|80|59|0.01|0.000514|0.01|0.000514|0.021511|0.001107|-0.076691|-0.003945|0.117914|0.006066|19.438885||||||||||||||||||||2|139|139|763939.564147
T|OPCO|202608|PTIR|ODD|250|LNNNN|2|1133|71|0|0|71|0|0|0|25|0|0|0|46|0.006901|0.000432|0.002958|0.000185|-0.008873|-0.000556|-0.05|-0.003132|0.048592|0.003043|15.965986||||||||||||||||||||2|51|49|1516513.204987
T|OPCO|202608|PTIR|ODD|250|LYNNN|2|1353.79|109|0|0|109|0|0|0|109|0|0|0|0|0.01|0.000806|-0.005229|-0.000421|-0.014771|-0.00119|0.041376|0.003334|0.125229|0.010091|12.410321|0.01|0.01|0.000806|1|0|||109|30.100917|0||||||||109|0||||
T|OPCO|202608|PTIR|ROUND|1000|LNNNN|11|37666.57|2508|241|0|2267|0|0|0|1236|594|298|26|113|0.010371|0.000699|0.013705|0.000924|0.048818|0.00329|0.024592|0.001657|0.133008|0.008963|14.84015||||||||||||||||||||10|1126|1036|22897.304253
T|OPCO|202608|PTIR|ROUND|1000|LYNNN|3|10722.17|675|0|0|675|0|0|0|675|0|0|0|0|0.007956|0.000498|0.011926|0.000746|0.045733|0.002862|0.107007|0.006696|0.178593|0.011176|15.980437|0.01|0.007956|0.000498|0.795556|300|0.0023|38|375|42.357333|0||||||||641|34||||
T|OPCO|202608|PTIR|ROUND|1000|MXXNN|7|22270.3|1315|0|0|1315|0|0|0|1315|0|0|0|0|0.003289|0.000194|0.00405|0.000239|-0.014201|-0.000838|-0.014277|-0.000843|0.013632|0.000805|16.937852|0.01|0.007016|0.000414|0.701559|1070|0.001834|52.373832|245|57|0||||||||1270|45||||
T|OPCO|202608|PTIR|ROUND|10000|LNNNN|12|177630.04|9652|518|0|9134|0|0|0|1641|1624|774|5095|0|0.003813|0.000208|0.011795|0.000643|-0.003509|-0.000191|-0.085523|-0.00466|-0.0848|-0.004621|18.351549||||||||||||||||||||11|3135|3125|47706.618645
T|OPCO|202608|PTIR|ROUND|10000|LNYNN|1|19200|1000|0|0|1000|0|0|0|505|495|0|0|0|-0.0001|-0.000005|0.05415|0.00282|0.16515|0.008602|0.1101|0.005734|0.2902|0.015115|19.2|0.02|0|0|0|1000|0.01|4012.93|0||0||||||||600|400|1|0|0|4012.93
T|OPCO|202608|PTIR|ROUND|10000|LYNNN|3|56904.49|3009|0|0|3009|0|0|0|3009|0|0|0|0|0.009514|0.000502|0.006383|0.000337|-0.029728|-0.00157|0.075582|0.003992|0.135044|0.007132|18.934309|0.01|0.009514|0.000502|0.951392|3009|0.000243|50.34995|0||0||||||||1500|1509||||
T|OPCO|202608|PTIR|ROUND|10000|MXXNN|3|47385|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.002985|0.000164|-0.003746|-0.000206|-0.049131|-0.002695|-0.008746|-0.00048|-0.0749|-0.004109|18.228462|0.013462|0.009523|0.000522|0.707429|900|0.01|38|1312|47.025915|388|0.01|55||||||2050|162||||
T|OPCO|202608|PTIR|ROUND|20000|LNNNN|4|123972.3|10144|0|0|10144|0|0|1230|0|3165|0|4626|1123|0.008856|0.000725|0.007646|0.000626|-0.002916|-0.000239|-0.010268|-0.00084|-0.032642|-0.00267|12.223371||||||||||||||||||||4|9674|9255|76840.286851
T|OPCO|202608|PTIR|ROUND|20000|LYNNN|1|24438.3|1537|0|0|1537|0|0|0|1537|0|0|0|0|0.004704|0.000295|0.004704|0.000295|0.004704|0.000295|0.024704|0.001548|-0.235296|-0.014747|15.955|0.01|0.024704|0.001548|2.470397|0|||407|42|1130|0.01|42||||||1537|0||||
T|OPCO|202608|PTIR|ROUND|20000|MXXNN|3|83027.79|4311|0|0|4311|0|0|0|4311|0|0|0|0|0.016919|0.000879|0.007383|0.000383|0.048232|0.002505|0.001403|0.000073|-0.036509|-0.001896|19.257987|0.016984|0.016919|0.000879|0.996146|1411|0.0001|51|2900|44.448276|0||||||||3811|500||||
T|OPCO|202608|PTIR|ROUND|5000|LNNNN|11|100011.66|5526|0|0|5089|0|0|0|1515|970|521|2083|0|0.008019|0.000447|0.032564|0.001815|0.011827|0.000659|0.013908|0.000775|-0.103942|-0.005794|17.941069||||||||||||||||||||10|2894|2452|50566.106607
T|OPCO|202608|PTIR|ROUND|5000|LYNNN|5|39332.15|2206|0|0|2206|0|0|0|2206|0|0|0|0|0.009621|0.000539|0.006366|0.000357|0.025795|0.001446|-0.056635|-0.003176|-0.064391|-0.00361|17.834601|0.01|0.009621|0.000539|0.962052|1769|0.001793|46.273036|0||437|0.006302|57||||||1969|237||||
T|OPCO|202608|PTIR|ROUND|5000|MXXNN|7|49763.42|3039|0|0|3039|0|0|0|3039|0|0|0|0|0.002411|0.000147|0.005067|0.000309|0.004225|0.000258|0.096801|0.005911|0.041688|0.002545|16.377083|0.01|0.005037|0.000308|0.503729|2682|0.002812|48.246831|357|51|0||||||||2607|432||||
T|OPCO|202608|PTIR|ROUND|50000|LNNNN|2|164462.4|9199|0|0|4564|0|0|0|0|4564|0|0|0|0.009588|0.00058|0.009588|0.00058|0.009588|0.00058|-0.029588|-0.00179|0.029176|0.001765|16.530918||||||||||||||||||||2|433|411|9473.699088
T|OPCO|202608|PTIR|ROUND|50000|MXXNN|5|390831.76|20004|0|0|20004|0|0|0|20004|0|0|0|0|0.011173|0.000572|0.001937|0.000099|0.039357|0.002014|0.013697|0.000701|0.041278|0.002113|19.539387|0.01225|0.012732|0.000652|1.039375|8838|0.004546|61.092329|6666|58|4500|0.01|44||||||4864|11540||||
T|OPCO|202608|PTLC|ODD|0|MXXNN|1|60.13|1|0|0|1|0|0|0|1|0|0|0|0|0.0286|0.000475|0.0286|0.000475|0.0386|0.000642|0.0986|0.001639|0.0886|0.001473|60.15|0.04|0.0286|0.000475|0.715|1|0.0057|378|0||0||||||||1|0||||
T|OPCO|202608|PTLC|ODD|1000|LNYNN|1|3933.15|65|0|0|65|0|0|0|0|65|0|0|0|0.01|0.000165|0|0|0.08|0.001322|0.02|0.000331|-0.08|-0.001322|60.51|0.1|0|0|0|65|0.05|5115.913993|0||0||||||||65|0|1|0|0|5115.913993
T|OPCO|202608|PTLC|ODD|1000|MXXNN|7|17643.2|294|0|0|294|0|0|0|294|0|0|0|0|0.02715|0.000452|0.02783|0.000464|0.024769|0.000413|0.029463|0.000491|0.04215|0.000702|60.004898|0.041224|0.029531|0.000492|0.716337|274|0.006697|417.036496|0||20|0.0058|307||||||294|0||||
T|OPCO|202608|PTLC|ODD|250|MXXNN|6|3183.49|53|0|0|53|0|0|0|53|0|0|0|0|0.03177|0.000529|0.030826|0.000513|0.032336|0.000538|0.032902|0.000548|0.040072|0.000667|60.063962|0.033208|0.03177|0.000529|0.956705|53|0.000719|475.622642|0||0||||||||53|0||||
T|OPCO|202608|PTLC|ODD|5000|MXXNN|2|10991.1|183|0|0|183|0|0|0|183|0|0|0|0|0.019546|0.000325|0.019546|0.000325|0.008836|0.000147|-0.001874|-0.000031|0.002388|0.00004|60.052268|0.026066|0.019546|0.000325|0.749895|183|0.00326|417.076503|0||0||||||||183|0||||
T|OPCO|202608|PTLC|ROUND|10000|MXXNN|1|16555|275|0|0|275|0|0|0|275|0|0|0|0|0.03|0.000499|0.03|0.000499|0.01|0.000166|0.01|0.000166|0.06|0.000997|60.18|0.04|0.03|0.000499|0.75|275|0.005|610|0||0||||||||275|0||||
T|OPCO|202608|PTLC|ROUND|20000|MXXNN|1|32961.5|550|0|0|550|0|0|0|550|0|0|0|0|0.0244|0.000407|0.0244|0.000407|0.0244|0.000407|0.0244|0.000407|0.0844|0.001408|59.945|0.03|0.0244|0.000407|0.813333|550|0.0028|521|0||0||||||||550|0||||
T|OPCO|202608|PTLC|ROUND|5000|MXXNN|2|12797.72|214|0|0|214|0|0|0|214|0|0|0|0|0.017664|0.000295|0.017664|0.000295|0.032336|0.000541|0.038318|0.000641|-0.001028|-0.000017|59.803785|0.034673|0.017664|0.000295|0.509434|100|0.0182|448|114|569|0||||||||214|0||||
T|OPCO|202608|PTLC|ROUND|50000|MXXNN|5|434021|7240|0|0|7240|0|0|0|7240|0|0|0|0|0.02767|0.000461|0.027255|0.000455|0.036123|0.000602|0.033305|0.000555|0.02644|0.000441|59.956436|0.03|0.02767|0.000461|0.92232|3270|0.00258|451.434251|3970|446.677582|0||||||||6040|1200||||
T|OPCO|202608|PTLE|ROUND|1000|LNNNN|3|13952.85|1671|1663|0|8|0|0|0|8|0|0|0|0|-0.31|-0.037327|-0.31|-0.037327|-0.31|-0.037327|-0.31|-0.037327|-0.36|-0.043347|8.305||||||||||||||||||||1|8|8|67
T|OPCO|202608|PTLE|ROUND|1000|LNYNN|1|4511.7|557|0|0|549|0|0|0|549|0|0|0|0|0.405483|0.049479|0.405483|0.049479|0.405483|0.049479|0.405483|0.049479|0.405483|0.049479|8.195|0.21|0.185483|0.022634|0.883251|549|0.012259|26.023679|0||0||||||||100|449|1|557|557|26.023679
T|OPCO|202608|PTLO|ROUND|1000|MXXNN|7|17820|3875|0|0|3875|0|0|0|3875|0|0|0|0|0.005506|0.001197|0.005506|0.001197|0.005506|0.001197|0.005635|0.001225|-0.001978|-0.00043|4.599323|0.01|0.005506|0.001197|0.550617|2300|0.003786|345.73913|1575|599.349206|0||||||||3875|0||||
T|OPCO|202608|PTN|ROUND|1000|LNNNN|9|21120.37|2734|1767|0|810|0|0|0|0|0|0|667|143|-0.085136|-0.010969|-0.011765|-0.001516|0.006012|0.000775|0.006012|0.000775|-0.00716|-0.000923|7.761235||||||||||||||||||||3|691|691|154549.998765
T|OPCO|202608|PTN|ROUND|5000|LNYNN|1|6300|600|0|0|600|0|0|0|600|0|0|0|0|0.26|0.024459|0.26|0.024459|0.26|0.024459|0.26|0.024459|0.26|0.024459|10.63|0.34|0.26|0.024459|0.764706|600|0.04|42|0||0||||||||100|500|1|0|0|42
T|OPCO|202608|PTNQ|ODD|1000|MXXNN|1|1737.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0428|0.000492|0.1328|0.001528|0.1428|0.001643|0.0028|0.000032|0.2128|0.002449|86.91|0.06|0.0228|0.000262|0.38|20|0.0186|689|0||0||||||||20|0||||
T|OPCO|202608|PTNQ|ROUND|10000|MXXNN|1|12794.8|145|0|0|145|0|0|0|145|0|0|0|0|0|0|-0.02|-0.000227|-0.02|-0.000227|-0.04|-0.000453|-0.12|-0.00136|88.26|0.04|0|0|0|145|0.02|653|0||0||||||||145|0||||
T|OPCO|202608|PTON|ODD|0|MXXNN|1|134.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.385|0.01|0|0|0|25|0.005|345|0||0||||||||25|0||||
T|OPCO|202608|PTON|ODD|250|MXXNN|1|272.5|50|0|0|50|0|0|0|50|0|0|0|0|0.006872|0.00126|0.006872|0.00126|0.006872|0.00126|0.006872|0.00126|-0.013128|-0.002407|5.455|0.01|0.006872|0.00126|0.6872|50|0.001564|376|0||0||||||||50|0||||
T|OPCO|202608|PTON|ROUND|10000|LYNNN|1|14998.76|2737|0|0|2737|0|0|0|2737|0|0|0|0|0.0052|0.00095|0.0052|0.00095|-0.0148|-0.002703|-0.0148|-0.002703|-0.0348|-0.006356|5.475|0.01|0.0052|0.00095|0.52|2737|0.0024|39|0||0||||||||2737|0||||
T|OPCO|202608|PTON|ROUND|250|MXXNN|1|546|100|0|0|100|0|0|0|100|0|0|0|0|0.006106|0.001117|0.006106|0.001117|0.006106|0.001117|0.006106|0.001117|0.006106|0.001117|5.465|0.01|0.006106|0.001117|0.6106|100|0.001947|346|0||0||||||||100|0||||
T|OPCO|202608|PTRB|ODD|0|MXXNN|1|246|6|0|0|6|0|0|0|6|0|0|0|0|0.005|0.000122|0.005|0.000122|0.005|0.000122|0.005|0.000122|0.005|0.000122|40.995|0.01|0.005|0.000122|0.5|6|0.0025|194|0||0||||||||6|0||||
T|OPCO|202608|PTRN|ROUND|10000|LNYNN|1|12732.44|518|0|0|518|0|0|0|518|0|0|0|0|-0.02|-0.000814|0.02|0.000814|0.11|0.004475|0.19|0.00773|0.35|0.014239|24.58|0.12|-0.02|-0.000814|-0.166667|518|0.07|37|0||0||||||||400|118|1|0|0|37
T|OPCO|202608|PTY|ODD|0|LNNNN|1|141.12|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PTY|ODD|0|MXXNN|1|94.4|8|0|0|8|0|0|0|8|0|0|0|0|0.0044|0.000373|0.0044|0.000373|0.0044|0.000373|0.0044|0.000373|0.0044|0.000373|11.795|0.01|0.0044|0.000373|0.44|8|0.0028|37|0||0||||||||8|0||||
T|OPCO|202608|PTY|ODD|250|LNNNN|1|989.4|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202608|PTY|ODD|250|LYNNN|2|1703.05|145|0|0|145|0|0|0|145|0|0|0|0|0.0098|0.000835|0.0098|0.000835|0.0098|0.000835|0.0098|0.000835|-0.0102|-0.000869|11.731897|0.01|0.0098|0.000835|0.98|145|0.0001|36.275862|0||0||||||||145|0||||
T|OPCO|202608|PTY|ROUND|1000|LNNNN|1|1838.3|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PTY|ROUND|1000|LYNNN|2|4187.85|355|0|0|355|0|0|0|355|0|0|0|0|0.01|0.000848|0.01|0.000848|0.01|0.000848|0.01|0.000848|0.01|0.000848|11.791761|0.01|0.01|0.000848|1|0|||355|63.929577|0||||||||355|0||||
T|OPCO|202608|PTY|ROUND|1000|MXXNN|4|13106.73|1117|0|0|1117|0|0|0|1117|0|0|0|0|0.01|0.000852|0.01|0.000852|0.01|0.000852|0.01|0.000852|0.01|0.000852|11.738868|0.01|0.01|0.000852|1|0|||1117|252.184423|0||||||||1117|0||||
T|OPCO|202608|PTY|ROUND|10000|MXXNN|1|14076|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0064|0.000545|0.0064|0.000545|0.0064|0.000545|0.0064|0.000545|0.0064|0.000545|11.735|0.01|0.0064|0.000545|0.64|1200|0.0018|384|0||0||||||||1200|0||||
T|OPCO|202608|PTY|ROUND|20000|MXXNN|2|55650|4750|0|0|4750|0|0|0|4750|0|0|0|0|0.01|0.000854|0.01|0.000854|0.01|0.000854|0.01|0.000854|0.01|0.000854|11.714474|0.01|0.01|0.000854|1|0|||4750|513.105263|0||||||||4750|0||||
T|OPCO|202608|PTY|ROUND|5000|LNNNN|1|6996|600|0|0|600|0|0|0|0|0|0|0|600|0.01|0.000857|0.01|0.000857|0.01|0.000857|0.01|0.000857|-0.01|-0.000857|11.665||||||||||||||||||||1|600|600|547692.853525
T|OPCO|202608|PTY|ROUND|5000|LYNNN|1|9945.65|845|0|0|845|0|0|0|845|0|0|0|0|0.01|0.00085|0.01|0.00085|0.01|0.00085|0.01|0.00085|0.01|0.00085|11.765|0.01|0.01|0.00085|1|0|||845|46|0||||||||845|0||||
T|OPCO|202608|PTY|ROUND|5000|MXXNN|2|16500|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.003657|0.00031|0.003657|0.00031|0.003657|0.00031|0.003657|0.00031|0.003657|0.00031|11.790714|0.01|0.003657|0.00031|0.365714|1400|0.003171|383.142857|0||0||||||||1400|0||||
T|OPCO|202608|PTY|ROUND|50000|MXXNN|1|63018|5400|0|0|5400|0|0|0|5400|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|||5400|408|0||||||||5400|0||||
T|OPCO|202608|PUBM|ROUND|1000|LYNNN|4|6117|401|0|0|401|0|0|0|401|0|0|0|0|0.053217|0.003462|0.043242|0.002813|0.033292|0.002165|0.017307|0.001126|0.250923|0.016321|15.373815|0.057756|0.053217|0.003462|0.921416|300|0.003033|40|101|47|0||||||||401|0||||
T|OPCO|202608|PUBM|ROUND|10000|LYNNN|1|12034.5|678|0|0|678|0|0|0|678|0|0|0|0|0.04|0.00224|0.04|0.00224|0.04|0.00224|0.57|0.031915|0.46|0.025756|17.86|0.04|0.04|0.00224|1|0|||678|46|0||||||||678|0||||
T|OPCO|202608|PUK|ODD|0|MXXNN|34|4087.65|146|0|0|146|0|0|0|146|0|0|0|0|0.009093|0.000325|0.008682|0.00031|0.002655|0.000095|0.01197|0.000428|0.00197|0.00007|27.998836|0.011096|0.009093|0.000325|0.81953|146|0.001001|143.054795|0||0||||||||146|0||||
T|OPCO|202608|PUK|ODD|1000|MXXNN|9|18336.37|641|0|0|641|0|0|0|641|0|0|0|0|0.007903|0.000276|0.007903|0.000276|0.008402|0.000294|0.009744|0.000341|0.013519|0.000473|28.607418|0.01|0.007903|0.000276|0.790281|641|0.001049|187.322933|0||0||||||||641|0||||
T|OPCO|202608|PUK|ODD|250|MXXNN|20|11209.36|399|0|0|399|0|0|0|399|0|0|0|0|0.009597|0.000342|0.009597|0.000342|0.006364|0.000227|-0.00712|-0.000253|-0.045716|-0.001627|28.09193|0.013083|0.010549|0.000376|0.806349|399|0.001267|140.283208|0||0||||||||399|0||||
T|OPCO|202608|PUK|ROUND|1000|MXXNN|3|10971.73|391|0|0|391|0|0|0|391|0|0|0|0|0.009304|0.000332|0.009304|0.000332|0.009304|0.000332|0.008486|0.000302|-0.002921|-0.000104|28.055691|0.01|0.009304|0.000332|0.930435|136|0.001|142|255|159.74902|0||||||||391|0||||
T|OPCO|202608|PUK|ROUND|5000|MXXNN|1|5569.19|197|0|0|197|0|0|0|197|0|0|0|0|0.008|0.000283|0.008|0.000283|0.008|0.000283|0.008|0.000283|-0.032|-0.001132|28.275|0.01|0.008|0.000283|0.8|197|0.001|306|0||0||||||||197|0||||
T|OPCO|202608|PULS|ODD|0|MXXNN|5|794.3|16|0|0|16|0|0|0|16|0|0|0|0|0.006607|0.000133|0.006607|0.000133|0.006607|0.000133|0.006607|0.000133|0.006607|0.000133|49.644375|0.01|0.006607|0.000133|0.660738|16|0.001696|139.8125|0||0||||||||16|0||||
T|OPCO|202608|PULS|ODD|1000|MXXNN|21|47544.75|958|0|0|958|0|0|0|958|0|0|0|0|0.004802|0.000097|0.004802|0.000097|0.004802|0.000097|0.004802|0.000097|0.004802|0.000097|49.629739|0.01|0.004802|0.000097|0.480167|958|0.002599|322.618998|0||0||||||||958|0||||
T|OPCO|202608|PULS|ODD|250|MXXNN|12|7348.85|148|0|0|148|0|0|0|148|0|0|0|0|0.008642|0.000174|0.008642|0.000174|0.008642|0.000174|0.008642|0.000174|0.008642|0.000174|49.656419|0.01|0.008642|0.000174|0.864247|137|0.000733|271.583942|11|581|0||||||||148|0||||
T|OPCO|202608|PULS|ROUND|1000|MXXNN|4|19839|400|0|0|400|0|0|0|400|0|0|0|0|0.00735|0.000148|0.00735|0.000148|0.00735|0.000148|0.00735|0.000148|0.00735|0.000148|49.6|0.01|0.00735|0.000148|0.735|200|0.00265|392.5|200|311|0||||||||400|0||||
T|OPCO|202608|PULS|ROUND|10000|MXXNN|10|172091.31|3468|0|0|3468|0|0|0|3468|0|0|0|0|0.002958|0.00006|0.002958|0.00006|0.002958|0.00006|0.002958|0.00006|0.002958|0.00006|49.623867|0.01|0.002958|0.00006|0.29576|2743|0.004452|343.69012|725|189.536552|0||||||||3468|0||||
T|OPCO|202608|PULS|ROUND|20000|MXXNN|17|533323.42|10741|0|0|10741|0|0|0|7041|3700|0|0|0|0.006527|0.000131|0.006527|0.000131|0.006527|0.000131|0.006527|0.000131|0.006527|0.000131|49.648902|0.01|0.006527|0.000131|0.652729|6045|0.003085|1060.771878|4696|1098.963373|0||||||||10741|0||||
T|OPCO|202608|PULS|ROUND|200000|LYNNN|1|247800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.555|0.01|0.01|0.000202|1|0|||5000|258|0||||||||5000|0||||
T|OPCO|202608|PULS|ROUND|200000|MXXNN|3|1141505.16|22998|0|0|22998|0|0|0|22998|0|0|0|0|0.007217|0.000145|0.007217|0.000145|0.007217|0.000145|0.007217|0.000145|0.007217|0.000145|49.637192|0.01|0.007217|0.000145|0.721715|6400|0.005|420|16598|403.880588|0||||||||22998|0||||
T|OPCO|202608|PULS|ROUND|5000|LYNNN|1|5946|120|0|0|120|0|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|49.545|0.01|0|0|0|120|0.005|3645|0||0||||||||120|0||||
T|OPCO|202608|PULS|ROUND|5000|MXXNN|19|163043.23|3286|0|0|3286|0|0|0|2886|400|0|0|0|0.00315|0.000063|0.00315|0.000063|0.00315|0.000063|0.00315|0.000063|0.001933|0.000039|49.617903|0.01|0.00315|0.000063|0.315003|2521|0.004464|802.118604|765|576.300654|0||||||||3286|0||||
T|OPCO|202608|PULS|ROUND|50000|LNNNN|2|192393.75|3875|2632|0|1243|0|0|0|0|1|0|0|1242|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.655||||||||||||||||||||1|3875|0|510837.151688
T|OPCO|202608|PULS|ROUND|50000|LYNNN|2|194695.95|3929|0|0|3929|0|0|0|3929|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.558563|0.01|0.01|0.000202|1|0|||3929|266.758717|0||||||||3929|0||||
T|OPCO|202608|PULS|ROUND|50000|MXXNN|12|1171052.78|23579|0|0|22336|0|0|0|19336|3000|0|0|0|0.004206|0.000085|0.004206|0.000085|0.004206|0.000085|0.004206|0.000085|0.004206|0.000085|49.661164|0.01|0.004206|0.000085|0.420574|17211|0.00376|436.173145|5125|1188.731707|0||||||||23579|0||||
T|OPCO|202608|PURR|ODD|250|LYNNN|1|794.4|60|0|0|60|0|0|0|60|0|0|0|0|0.009448|0.000713|0.009448|0.000713|-0.020552|-0.001552|-0.030552|-0.002307|0.169448|0.012793|13.245|0.01|0.009448|0.000713|0.9448|60|0.000276|57|0||0||||||||60|0||||
T|OPCO|202608|PURR|ROUND|1000|LNNNN|4|8656.5|730|0|0|730|0|0|0|480|0|250|0|0|-0.006575|-0.000554|-0.001096|-0.000092|0.046438|0.003915|0.019589|0.001651|0.137534|0.011594|11.862808||||||||||||||||||||4|251|250|5292.242439
T|OPCO|202608|PURR|ROUND|1000|LYNNN|4|10272.4|815|0|0|815|0|0|0|815|0|0|0|0|0.021687|0.001722|0.021687|0.001722|0.088558|0.007032|0.048006|0.003812|0.223344|0.017736|12.592883|0.022577|0.018313|0.001454|0.811141|625|0.00278|44.52|190|44|0||||||||815|0||||
T|OPCO|202608|PURR|ROUND|1000|MXXNN|7|18753.16|1932|0|0|1932|0|0|0|1932|0|0|0|0|0.012112|0.001248|0.012557|0.001293|0.038882|0.004005|0.022143|0.002281|0.064938|0.006689|9.707723|0.017764|0.008675|0.000894|0.488345|1432|0.006131|254.392458|500|354.2|0||||||||1882|50||||
T|OPCO|202608|PURR|ROUND|10000|LNNNN|9|136968.39|12587|1000|0|11587|0|0|0|5250|5604|0|0|733|0.017854|0.001652|0.015323|0.001418|0.033381|0.003088|-0.093355|-0.008637|-0.207444|-0.019192|10.809052||||||||||||||||||||8|7631|7571|25507.765792
T|OPCO|202608|PURR|ROUND|10000|LYNNN|3|37834.81|3204|0|0|3204|0|0|0|3204|0|0|0|0|0.00748|0.000633|0.004565|0.000387|0.00748|0.000633|-0.014181|-0.001201|0.006668|0.000565|11.80882|0.01|0.00748|0.000633|0.747969|2471|0.001634|57.133954|733|46|0||||||||2500|704||||
T|OPCO|202608|PURR|ROUND|10000|MXXNN|22|328921.62|27243|0|0|27243|0|0|0|27243|0|0|0|0|0.008287|0.000686|0.006745|0.000559|-0.00227|-0.000188|-0.019979|-0.001655|0.036055|0.002986|12.073226|0.011211|0.007002|0.00058|0.624536|20295|0.002825|358.934368|6948|251.38342|0||||||||21606|5637||||
T|OPCO|202608|PURR|ROUND|20000|LNNNN|1|27800|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.00072|-0.02|-0.001439|-0.03|-0.002159|-0.03|-0.002159|-0.11|-0.007917|13.895||||||||||||||||||||1|0|0|3.536065
T|OPCO|202608|PURR|ROUND|20000|LYNNN|3|87759.64|7009|0|0|7009|0|0|0|5509|0|0|1500|0|0.009218|0.000736|0.001314|0.000105|0.041012|0.003275|0.040053|0.003199|-0.070944|-0.005666|12.522085|0.01|-0.037864|-0.003024|-3.786389|4239|0.03957|75883.425336|2770|46|0||||||||3200|3809||||
T|OPCO|202608|PURR|ROUND|20000|MXXNN|10|355996.94|31319|0|0|31319|0|0|0|31319|0|0|0|0|0.007578|0.000667|0.006709|0.00059|0.017364|0.001528|0.032701|0.002877|-0.06448|-0.005672|11.367385|0.012976|0.008146|0.000717|0.627777|20086|0.003765|498.929204|11233|380.341494|0||||||||21700|9619||||
T|OPCO|202608|PURR|ROUND|200000|MXXNN|1|509000|50000|0|0|50000|0|0|0|0|50000|0|0|0|-0.0289|-0.002838|-0.0289|-0.002838|-0.0289|-0.002838|0.0311|0.003054|0.1511|0.014836|10.185|0.01|0.0311|0.003054|3.11|900|0.007222|3376.222222|0||49100|0.010876|3380.099796||||||12700|0||||
T|OPCO|202608|PURR|ROUND|250|LNNNN|1|975|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001026|-0.01|-0.001026|-0.01|-0.001026|-0.11|-0.011288|0.17|0.017445|9.745||||||||||||||||||||1|0|0|22
T|OPCO|202608|PURR|ROUND|5000|LNNNN|3|20133|1850|400|0|1450|0|0|0|0|650|0|0|800|-0.025545|-0.00248|-0.054138|-0.005255|0.016897|0.00164|-0.043103|-0.004184|-0.132759|-0.012887|10.301897||||||||||||||||||||2|1850|900|1693109.651374
T|OPCO|202608|PURR|ROUND|5000|LYNNN|6|44747.57|4076|0|0|4076|0|0|0|4076|0|0|0|0|0.01002|0.000914|0.003611|0.00033|0.036119|0.003296|-0.001619|-0.000148|-0.111609|-0.010185|10.958611|0.013754|0.010736|0.00098|0.7806|1232|0.004992|53.790584|2844|34.863221|0||||||||3749|327||||
T|OPCO|202608|PURR|ROUND|5000|MXXNN|11|86489.6|7520|0|0|7520|0|0|0|7020|500|0|0|0|0.006753|0.000587|0.004094|0.000356|0.003242|0.000282|0.033748|0.002935|0.049519|0.004307|11.498537|0.01|0.004094|0.000356|0.409355|5550|0.004001|694.333333|1970|122.48731|0||||||||7320|200||||
T|OPCO|202608|PURR|ROUND|50000|LNNNN|1|55125|5250|0|0|5250|0|0|0|5250|0|0|0|0|0.03|0.002853|0.03|0.002853|0.07|0.006657|-0.15|-0.014265|-0.39|-0.03709|10.515||||||||||||||||||||1|5250|5250|293.820054
T|OPCO|202608|PURR|ROUND|50000|MXXNN|8|715909.31|62287|0|0|62287|0|0|0|62287|0|0|0|0|0.004591|0.000399|0.002985|0.00026|0.001139|0.000099|0.014042|0.001221|0.033855|0.002945|11.49603|0.010803|0.01021|0.000888|0.945101|16187|0.001141|309.778341|46100|494.800434|0||||||||25000|37287||||
T|OPCO|202608|PVAL|ODD|1000|MXXNN|4|11306.88|208|0|0|208|0|0|0|208|0|0|0|0|0.00225|0.000041|0.00225|0.000041|0.00225|0.000041|0.003019|0.000056|-0.01775|-0.000326|54.365|0.01|0.00225|0.000041|0.225|208|0.003875|202.860577|0||0||||||||208|0||||
T|OPCO|202608|PVAL|ODD|250|MXXNN|1|817.5|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.00018|0.0098|0.00018|0.0098|0.00018|0.0098|0.00018|0.0098|0.00018|54.505|0.01|0.0098|0.00018|0.98|15|0.0001|563|0||0||||||||15|0||||
T|OPCO|202608|PVAL|ROUND|10000|MXXNN|2|32561.64|599|0|0|599|0|0|0|599|0|0|0|0|0.003162|0.000058|0.003162|0.000058|0.003162|0.000058|0.011776|0.000217|-0.010995|-0.000202|54.365|0.01|0.003162|0.000058|0.316179|599|0.003419|250.495826|0||0||||||||599|0||||
T|OPCO|202608|PVAL|ROUND|5000|MXXNN|3|19582.41|360|0|0|360|0|0|0|360|0|0|0|0|0.004773|0.000088|0.004773|0.000088|-0.002227|-0.000041|0.004773|0.000088|0.005718|0.000105|54.400583|0.01|0.004773|0.000088|0.477313|360|0.002613|205.136111|0||0||||||||360|0||||
T|OPCO|202608|PVH|ODD|250|MXXNN|1|933|12|0|0|12|0|0|0|12|0|0|0|0|0.0572|0.000735|0.0572|0.000735|0.0572|0.000735|-0.2628|-0.003378|-0.0628|-0.000807|77.79|0.08|0.0572|0.000735|0.715|12|0.0114|468|0||0||||||||12|0||||
T|OPCO|202608|PVLA|ODD|0|LNNNN|1|157.77|1|0|0|1|0|0|0|0|0|0|0|1|-0.64|-0.004102|-0.64|-0.004102|-2.66|-0.017049|-2.59|-0.0166|-2.23|-0.014293|156.02||||||||||||||||||||1|1|0|300920.578695
T|OPCO|202608|PWB|ODD|0|MXXNN|3|480.59|3|0|0|3|0|0|0|3|0|0|0|0|0.114267|0.000713|0.104267|0.000651|0.060933|0.00038|-0.089067|-0.000556|0.1376|0.000859|160.231667|0.13|0.114267|0.000713|0.878974|3|0.007867|145.666667|0||0||||||||3|0||||
T|OPCO|202608|PWB|ODD|1000|MXXNN|3|9296.49|58|0|0|58|0|0|0|58|0|0|0|0|0.124628|0.000777|0.124628|0.000777|0.085834|0.000535|0.155834|0.000972|-0.023993|-0.00015|160.329655|0.124828|0.124628|0.000777|0.998398|58|0.0001|455.844828|0||0||||||||58|0||||
T|OPCO|202608|PWB|ODD|10000|MXXNN|1|12359.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0698|0.000452|0.0698|0.000452|0.0198|0.000128|0.0298|0.000193|0.2898|0.001876|154.455|0.07|0.0898|0.000581|1.282857|0|||0||80|0.0099|387||||||80|0||||
T|OPCO|202608|PWB|ODD|250|MXXNN|4|2208.04|14|0|0|14|0|0|0|14|0|0|0|0|0.134714|0.000854|0.125429|0.000795|0.154|0.000976|0.165429|0.001049|-0.125286|-0.000794|157.729286|0.135714|0.137571|0.000872|1.013684|10|0.00266|175.8|0||4|0.0099|199||||||14|0||||
T|OPCO|202608|PWB|ODD|5000|MXXNN|1|6831.41|43|0|0|43|0|0|0|43|0|0|0|0|0.1484|0.000934|0.1484|0.000934|0.1584|0.000996|0.1184|0.000745|0.4084|0.002569|158.97|0.2|0.1484|0.000934|0.742|43|0.0258|412|0||0||||||||43|0||||
T|OPCO|202608|PWB|ROUND|10000|MXXNN|1|19438.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0608|0.000391|0.0608|0.000391|0.0608|0.000391|0.0908|0.000584|0.2208|0.00142|155.47|0.08|0.0608|0.000391|0.76|125|0.0096|159|0||0||||||||125|0||||
T|OPCO|202608|PWB|ROUND|20000|MXXNN|1|31222|200|0|0|200|0|0|0|0|200|0|0|0|0.1|0.000641|0.1|0.000641|0.11|0.000705|0.15|0.000961|0.19|0.001217|156.06|0.1|0.1|0.000641|1|0|||200|1891|0||||||||200|0||||
T|OPCO|202608|PWCM|ROUND|250|LYNNN|1|993.06|613|0|0|613|0|0|0|613|0|0|0|0|0.01|0.006192|0.01|0.006192|0.01|0.006192|0.01|0.006192|0.03|0.018576|1.615|0.01|0.01|0.006192|1|0|||613|55|0||||||||200|413||||
T|OPCO|202608|PWP|ROUND|20000|MXXNN|1|35237|2110|0|0|2110|0|0|0|2110|0|0|0|0|0.022042|0.00133|-0.127958|-0.007722|-0.117958|-0.007119|-0.137958|-0.008326|-0.137958|-0.008326|16.57|0.26|0.352042|0.021246|1.354007|318|0.005962|341.295597|967|346.107549|825|0.12|353||||||100|1185||||
T|OPCO|202608|PWR|ODD|1000|LNNNN|8|25997.17|41|12|0|29|0|0|0|0|16|0|13|0|-0.534828|-0.000861|-0.438966|-0.000707|-0.331034|-0.000533|-0.455862|-0.000734|-1.12069|-0.001805|620.867069||||||||||||||||||||6|36|13|47179.273216
T|OPCO|202608|PWR|ODD|1000|LNYNN|5|18717.87|28|0|0|28|0|0|0|28|0|0|0|0|0.515357|0.000771|0.541071|0.00081|0.521786|0.000781|1.073214|0.001606|1.865|0.002791|668.251964|1.428929|0.486786|0.000728|0.340665|28|0.471071|27.464286|0||0||||||||28|0|5|0|0|27.464286
T|OPCO|202608|PWR|ODD|1000|LYNNN|6|24030.53|36|0|0|36|0|0|0|36|0|0|0|0|1.192322|0.001786|1.221211|0.001829|1.572322|0.002355|0.053711|0.00008|-0.844344|-0.001264|667.774306|1.735833|1.192322|0.001786|0.686888|36|0.271756|38.777778|0||0||||||||36|0||||
T|OPCO|202608|PWR|ODD|1000|MXXNN|26|67346.43|105|0|0|105|0|0|0|103|2|0|0|0|0.757149|0.00118|0.805816|0.001256|0.491816|0.000767|0.592387|0.000923|1.026292|0.0016|641.471571|0.974762|0.757149|0.00118|0.776753|105|0.108806|166.2|0||0||||||||105|0||||
T|OPCO|202608|PWR|ODD|10000|LNNNN|1|17433|26|0|0|26|0|0|0|26|0|0|0|0|-0.27|-0.000403|-0.26|-0.000388|-0.19|-0.000283|-0.04|-0.00006|2.29|0.003416|670.365||||||||||||||||||||1|0|0|61
T|OPCO|202608|PWR|ODD|10000|LYNNN|1|10606.08|16|0|0|16|0|0|0|16|0|0|0|0|1.1528|0.001736|1.1528|0.001736|1.1928|0.001796|3.7028|0.005577|4.2728|0.006435|663.99|2.22|1.1528|0.001736|0.519279|16|0.5336|38|0||0||||||||16|0||||
T|OPCO|202608|PWR|ODD|10000|MXXNN|10|127580.36|196|0|0|196|0|0|0|171|25|0|0|0|0.824248|0.001266|0.747717|0.001148|0.803228|0.001234|0.067309|0.000103|-0.358813|-0.000551|651.045077|1.2425|0.824248|0.001266|0.663379|196|0.209126|997.392857|0||0||||||||196|0||||
T|OPCO|202608|PWR|ODD|20000|MXXNN|1|21128.36|31|0|0|31|0|0|0|31|0|0|0|0|0.5598|0.000822|0.5598|0.000822|0.5598|0.000822|0.9398|0.001379|-0.0502|-0.000074|681.28|0.56|0.5598|0.000822|0.999643|31|0.0001|129|0||0||||||||31|0||||
T|OPCO|202608|PWR|ODD|250|LNNNN|2|1356.66|2|0|0|2|0|0|0|1|0|0|1|0|-0.145|-0.000213|-0.11|-0.000162|-0.105|-0.000155|0.01|0.000015|4.415|0.006498|679.4125||||||||||||||||||||2|2|1|83518.110938
T|OPCO|202608|PWR|ODD|250|MXXNN|18|12051.59|18|0|0|18|0|0|0|18|0|0|0|0|0.6699|0.001|0.6649|0.000993|0.611011|0.000912|0.769344|0.001149|0.830456|0.00124|669.699722|0.841667|0.671011|0.001002|0.797241|18|0.085328|138.777778|0||0||||||||18|0||||
T|OPCO|202608|PWR|ODD|5000|LNNNN|8|62523.68|93|0|0|93|0|0|0|44|0|24|25|0|-0.081398|-0.000121|-0.049355|-0.000073|-0.343978|-0.000512|-0.076667|-0.000114|0.356022|0.00053|672.163656||||||||||||||||||||8|47|37|21298.955789
T|OPCO|202608|PWR|ODD|5000|LNYNN|4|32559.94|52|11|0|41|0|0|0|30|0|11|0|0|0.260976|0.000413|0.266098|0.000422|0.355366|0.000563|0.41561|0.000658|0.286341|0.000454|631.221829|0.701707|0.23|0.000364|0.327772|41|0.235854|7350.780488|0||0||||||||41|0|3|22|11|7350.780488
T|OPCO|202608|PWR|ODD|5000|LYNNN|2|17366.16|28|0|0|28|0|0|0|28|0|0|0|0|1.058371|0.001708|1.058371|0.001708|1.045514|0.001687|1.005514|0.001623|3.196943|0.005159|619.690714|1.058571|1.058371|0.001708|0.999811|28|0.0001|35.714286|0||0||||||||28|0||||
T|OPCO|202608|PWR|ODD|5000|MXXNN|14|96067.03|143|0|0|143|0|0|0|143|0|0|0|0|1.166343|0.001737|1.186762|0.001767|1.369|0.002039|1.647252|0.002453|2.302916|0.00343|671.468566|1.469301|1.166902|0.001738|0.794189|135|0.160746|107.644444|0||8|0.0099|341||||||143|0||||
T|OPCO|202608|PWR|ROUND|20000|LNNNN|1|34000|50|0|0|50|0|0|0|0|0|50|0|0|-0.44|-0.000648|-0.44|-0.000648|0.35|0.000515|0.61|0.000898|1.65|0.002429|679.28||||||||||||||||||||1|50|50|20244.657517
T|OPCO|202608|PWR|ROUND|20000|LYNNN|3|94021.09|135|0|0|135|0|0|0|135|0|0|0|0|0.333902|0.00048|0.340273|0.00049|0.820791|0.001181|0.865532|0.001245|0.782199|0.001125|695.039593|0.842741|0.333902|0.00048|0.39621|135|0.254419|43.362963|0||0||||||||135|0||||
T|OPCO|202608|PWR|ROUND|20000|MXXNN|10|360012.23|565|0|0|565|0|0|0|565|0|0|0|0|1.427305|0.002238|1.428721|0.00224|1.678491|0.002632|1.254703|0.001967|0.272349|0.000427|637.759336|1.61308|1.427305|0.002238|0.884832|565|0.092887|298.173451|0||0||||||||520|45||||
T|OPCO|202608|PWR|ROUND|200000|MXXNN|3|1592291.3|2345|0|0|2345|0|0|0|2345|0|0|0|0|0.4206|0.00062|0.413636|0.000609|0.354105|0.000522|0.361598|0.000533|1.608881|0.00237|678.764599|0.501761|0.41483|0.000611|0.826748|1633|0.062417|205.181261|712|149|0||||||||360|1985||||
T|OPCO|202608|PWR|ROUND|50000|MXXNN|5|449085.75|707|0|0|707|0|0|0|475|232|0|0|0|0.763066|0.001201|0.781284|0.001229|1.109714|0.001746|-1.690074|-0.00266|-4.741898|-0.007462|635.450021|1.201655|0.828809|0.001304|0.689723|291|0.618274|370.243986|184|146|232|0.2074|1694||||||311|204||||
T|OPCO|202608|PWRD|ODD|0|MXXNN|3|434.89|4|0|0|4|0|0|0|4|0|0|0|0|0.29985|0.002762|0.29985|0.002762|0.34235|0.003154|0.40985|0.003776|0.54735|0.005042|108.5475|0.35|0.31485|0.002901|0.899571|4|0.017575|389.75|0||0||||||||4|0||||
T|OPCO|202608|PWRD|ODD|1000|MXXNN|13|32020.19|292|0|0|292|0|0|0|95|197|0|0|0|0.233652|0.002134|0.234988|0.002146|0.25718|0.002349|0.24807|0.002265|0.277728|0.002536|109.50411|0.330959|0.244029|0.002228|0.73734|292|0.043465|1427.571918|0||0||||||||292|0||||
T|OPCO|202608|PWRD|ODD|250|MXXNN|13|6763.41|62|0|0|62|0|0|0|26|36|0|0|0|0.20978|0.001926|0.208329|0.001912|0.213329|0.001958|0.275748|0.002531|0.261877|0.002404|108.934274|0.348548|0.208974|0.001918|0.599554|62|0.069787|1302.435484|0||0||||||||62|0||||
T|OPCO|202608|PWRD|ODD|5000|MXXNN|5|32936.82|296|0|0|296|0|0|0|296|0|0|0|0|0.107808|0.00097|0.117132|0.001054|0.098349|0.000885|0.138923|0.00125|0.259464|0.002335|111.114848|0.316385|0.107808|0.00097|0.34075|296|0.104289|431.314189|0||0||||||||296|0||||
T|OPCO|202608|PWRD|ROUND|10000|MXXNN|2|31029.06|282|0|0|282|0|0|0|135|147|0|0|0|0.348121|0.003169|0.348121|0.003169|0.35727|0.003252|0.375993|0.003423|0.105461|0.00096|109.847553|0.369149|0.342908|0.003122|0.928915|135|0.027407|340|147|2141|0||||||||282|0||||
T|OPCO|202608|PWRD|ROUND|50000|MXXNN|1|74249.53|659|0|0|659|0|0|0|659|0|0|0|0|0.153278|0.001363|0.153278|0.001363|0.153278|0.001363|0.153278|0.001363|0.333278|0.002963|112.475|0.39|0.153278|0.001363|0.39302|400|0.195|144.75|259|148|0||||||||300|359||||
T|OPCO|202608|PWRL|ROUND|1000|LNNNN|1|4999.44|444|444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PWRL|ROUND|1000|LNYNN|1|4995|444|0|0|444|0|0|0|100|0|0|0|344|0.029459|0.002621|-0.009279|-0.000826|-0.009279|-0.000826|-0.009279|-0.000826|-0.009279|-0.000826|11.24|0.24|0.02|0.001779|0.083333|444|0.11|233240.288288|0||0||||||||444|0|1|444|444|233240.288288
T|OPCO|202608|PWRL|ROUND|1000|LYNNN|1|4972.8|444|0|0|444|0|0|0|444|0|0|0|0|0.0556|0.004951|0.0556|0.004951|0.0556|0.004951|0.0556|0.004951|0.0556|0.004951|11.23|0.06|0.0556|0.004951|0.926667|444|0.0022|22|0||0||||||||444|0||||
T|OPCO|202608|PWV|ODD|1000|MXXNN|5|14363.93|178|0|0|178|0|0|0|178|0|0|0|0|0.038492|0.000477|0.038492|0.000477|0.040515|0.000502|0.020627|0.000256|0.067031|0.000831|80.680787|0.044045|0.036301|0.00045|0.824184|178|0.003872|517.398876|0||0||||||||178|0||||
T|OPCO|202608|PWV|ROUND|10000|MXXNN|1|13196.52|162|0|0|162|0|0|0|162|0|0|0|0|0.03|0.000368|0.03|0.000368|0.03|0.000368|0.03|0.000368|0.08|0.000982|81.475|0.03|0.03|0.000368|1|0|||162|449|0||||||||162|0||||
T|OPCO|202608|PWV|ROUND|20000|LNYNN|1|48666|600|0|0|600|0|0|0|0|0|0|600|0|0.03|0.00037|0.02|0.000247|0.03|0.00037|-0.03|-0.00037|0.19|0.002343|81.105|0.07|0.01|0.000123|0.142857|600|0.03|75582|0||0||||||||500|100|1|0|0|75582
T|OPCO|202608|PWV|ROUND|20000|MXXNN|1|49782.1|610|0|0|610|0|0|0|0|610|0|0|0|0.012|0.000147|0.012|0.000147|0.012|0.000147|0.042|0.000515|0.092|0.001127|81.6|0.02|0.012|0.000147|0.6|610|0.004|2818|0||0||||||||610|0||||
T|OPCO|202608|PWZ|ODD|250|MXXNN|1|578.64|24|0|0|24|0|0|0|24|0|0|0|0|0.0063|0.000261|0.0063|0.000261|0.0063|0.000261|0.0063|0.000261|0.0063|0.000261|24.115|0.01|0.0063|0.000261|0.63|24|0.00185|162|0||0||||||||24|0||||
T|OPCO|202608|PXF|ROUND|10000|MXXNN|1|17019.31|217|0|0|217|0|0|0|217|0|0|0|0|0|0|0.02|0.000255|0.07|0.000893|0.05|0.000638|0.09|0.001149|78.355|0.15|0|0|0|217|0.075|106|0||0||||||||217|0||||
T|OPCO|202608|PXF|ROUND|50000|MXXNN|1|50835.6|648|0|0|648|0|0|0|648|0|0|0|0|0.0584|0.000745|0.0584|0.000745|0.0584|0.000745|0.0684|0.000872|0.0284|0.000362|78.42|0.06|0.0584|0.000745|0.973333|648|0.0008|59|0||0||||||||648|0||||
T|OPCO|202608|PXH|ODD|0|MXXNN|1|88.29|3|0|0|3|0|0|0|3|0|0|0|0|0.05|0.001697|0.05|0.001697|0.05|0.001697|0.05|0.001697|0.05|0.001697|29.465|0.07|0.05|0.001697|0.714286|3|0.01|125|0||0||||||||3|0||||
T|OPCO|202608|PYLD|ODD|0|MXXNN|4|314.26|12|0|0|12|0|0|0|12|0|0|0|0|0.0015|0.000057|0.0015|0.000057|0.0015|0.000057|0.0015|0.000057|0.0015|0.000057|26.193333|0.01|0.0015|0.000057|0.15|12|0.00425|130.833333|0||0||||||||12|0||||
T|OPCO|202608|PYLD|ODD|1000|MXXNN|5|9325.44|356|0|0|356|0|0|0|356|0|0|0|0|0.003492|0.000133|0.003492|0.000133|0.003492|0.000133|0.007874|0.000301|0.007705|0.000294|26.193792|0.01|0.003492|0.000133|0.349157|356|0.003254|202.185393|0||0||||||||356|0||||
T|OPCO|202608|PYLD|ODD|250|MXXNN|1|498.94|19|0|0|19|0|0|0|19|0|0|0|0|0.00702|0.000267|0.00702|0.000267|0.00702|0.000267|0.00702|0.000267|0.00702|0.000267|26.265|0.01|0.00702|0.000267|0.702|19|0.00149|145|0||0||||||||19|0||||
T|OPCO|202608|PYLD|ROUND|1000|MXXNN|1|3922.5|150|0|0|150|0|0|0|150|0|0|0|0|0.005254|0.000201|0.005254|0.000201|0.005254|0.000201|0.005254|0.000201|0.005254|0.000201|26.155|0.01|0.005254|0.000201|0.5254|150|0.002373|464|0||0||||||||150|0||||
T|OPCO|202608|PYLD|ROUND|10000|MXXNN|2|35470.41|1353|0|0|1353|0|0|0|1353|0|0|0|0|0.002555|0.000097|0.002555|0.000097|0.002555|0.000097|0.002555|0.000097|-0.008192|-0.000313|26.21112|0.01|0.002555|0.000097|0.255489|1353|0.003723|197.177384|0||0||||||||1353|0||||
T|OPCO|202608|PYLD|ROUND|5000|MXXNN|3|21602.5|825|0|0|825|0|0|0|825|0|0|0|0|0.005868|0.000224|0.005868|0.000224|0.005868|0.000224|0.005868|0.000224|-0.005162|-0.000197|26.184333|0.01|0.005868|0.000224|0.586788|625|0.002727|127.424|200|550|0||||||||825|0||||
T|OPCO|202608|PYLD|ROUND|50000|MXXNN|2|213658.2|8170|0|0|8170|0|0|0|8170|0|0|0|0|0.0084|0.000321|0.0084|0.000321|0.0084|0.000321|0.0084|0.000321|0.009942|0.00038|26.146554|0.01|0.0084|0.000321|0.839976|8170|0.0008|324.233782|0||0||||||||8170|0||||
T|OPCO|202608|PYPD|ROUND|1000|LNNNN|1|3870|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PYPD|ROUND|1000|LNYNN|1|2393.04|507|0|0|507|0|0|0|507|0|0|0|0|0.08|0.016807|0.08|0.016807|0.08|0.016807|0.08|0.016807|0.08|0.016807|4.76|0.16|0.08|0.016807|0.5|507|0.04|43|0||0||||||||100|407|1|0|0|43
T|OPCO|202608|PYPD|ROUND|10000|LYNNN|1|15748|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.03986|0.007816|0.03986|0.007816|0.03986|0.007816|0.03986|0.007816|0.03986|0.007816|5.1|0.04|0.03986|0.007816|0.9965|2170|0.0001|56|930|56|0||||||||100|3000||||
T|OPCO|202608|PYPD|ROUND|250|LNYNN|1|647.5|125|0|0|125|0|0|0|116|0|0|9|0|0.00784|0.001512|0.00784|0.001512|0.00784|0.001512|-0.02928|-0.005647|-0.02504|-0.004829|5.185|0.03|0.01|0.001929|0.333333|125|0.01|11018.696|0||0||||||||125|0|1|0|0|11018.696
T|OPCO|202608|PYPD|ROUND|250|LYNNN|1|891.1|190|0|0|190|0|0|0|190|0|0|0|0|0.0454|0.009598|0.0454|0.009598|0.0454|0.009598|0.0454|0.009598|0.0554|0.011712|4.73|0.06|0.0454|0.009598|0.756667|190|0.0073|45|0||0||||||||190|0||||
T|OPCO|202608|PYPG|ROUND|1000|LNNNN|1|3045.6|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|PYPG|ROUND|1000|LYNNN|2|4058.56|532|0|0|532|0|0|0|532|0|0|0|0|0.01|0.001312|0.01|0.001312|0.026241|0.003442|0.013759|0.001805|-0.056842|-0.007456|7.623872|0.01|0.01|0.001312|1|0|||532|28.18797|0||||||||532|0||||
T|OPCO|202608|PYPG|ROUND|1000|MXXNN|2|6639.96|898|0|0|898|0|0|0|898|0|0|0|0|0.004359|0.000589|0.004359|0.000589|0.004359|0.000589|-0.017155|-0.002319|-0.006777|-0.000916|7.399165|0.01|0.014738|0.001992|1.473764|432|0.005|39|0||466|0.0092|41||||||532|0||||
T|OPCO|202608|PYPG|ROUND|10000|MXXNN|2|29220|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.030503|0.004188|0.020503|0.002815|0.065503|0.008995|0.080503|0.011054|-0.094497|-0.012976|7.2825|0.045|0.030503|0.004188|0.677835|3900|0.007435|71.861538|100|121|0||||||||1600|2400||||
T|OPCO|202608|PYPL|ODD|0|LNNNN|3|289.91|5|0|0|5|0|0|0|3|1|1|0|0|0.032|0.000552|0.028|0.000483|0.126|0.002173|0.098|0.00169|0.532|0.009177|57.974||||||||||||||||||||3|4|4|5607.241663
T|OPCO|202608|PYPL|ODD|0|LYNNN|1|230.48|4|0|0|4|0|0|0|4|0|0|0|0|0.0198|0.000343|0.0198|0.000343|0.0098|0.00017|0.0298|0.000516|-0.0502|-0.00087|57.71|0.02|0.0198|0.000343|0.99|4|0.0001|43|0||0||||||||4|0||||
T|OPCO|202608|PYPL|ODD|0|MXXNN|3|298.79|5|0|0|5|0|0|0|5|0|0|0|0|0.010118|0.000169|0.006118|0.000102|0.000118|0.000002|0.040118|0.000671|-0.181882|-0.003044|59.758|0.012|0.010118|0.000169|0.843167|4|0.001176|174.75|1|139|0||||||||5|0||||
T|OPCO|202608|PYPL|ODD|1000|LNNNN|8|26573.62|468|0|0|468|0|0|0|137|98|128|60|45|0.009594|0.000169|0.014765|0.00026|-0.036175|-0.000637|-0.122094|-0.00215|-0.22047|-0.003882|56.786656||||||||||||||||||||8|406|331|118246.09609
T|OPCO|202608|PYPL|ODD|1000|LYNNN|10|20697.49|362|0|0|362|0|0|0|362|0|0|0|0|0.013401|0.000234|0.016605|0.00029|0.035832|0.000625|0.014561|0.000254|-0.043699|-0.000763|57.296436|0.015249|0.013401|0.000234|0.878819|362|0.000924|76.400552|0||0||||||||362|0||||
T|OPCO|202608|PYPL|ODD|1000|MXXNN|13|32504.68|559|0|0|559|0|0|0|559|0|0|0|0|0.008618|0.000148|0.008797|0.000151|0.016471|0.000283|0.02216|0.000381|-0.080828|-0.00139|58.154043|0.015134|0.016489|0.000284|1.089527|429|0.002364|141.076923|60|28|70|0.0199|545||||||559|0||||
T|OPCO|202608|PYPL|ODD|250|LNNNN|2|1874|31|0|0|31|0|0|0|0|0|0|31|0|0.019677|0.000326|0.030323|0.000502|0.055161|0.000913|0.079677|0.001318|0.206774|0.003421|60.444032||||||||||||||||||||2|31|31|172890.866712
T|OPCO|202608|PYPL|ODD|250|LYNNN|8|5964.82|102|0|0|102|0|0|0|102|0|0|0|0|0.009771|0.000167|0.008202|0.00014|0.003104|0.000053|-0.004543|-0.000078|0.033986|0.000581|58.476324|0.012647|0.009771|0.000167|0.772558|86|0.001706|40|16|59|0||||||||102|0||||
T|OPCO|202608|PYPL|ODD|250|MXXNN|6|3005.71|53|0|0|53|0|0|0|53|0|0|0|0|0.006883|0.000121|0.006883|0.000121|0.003487|0.000061|0.012921|0.000228|0.02443|0.000431|56.713113|0.01|0.006883|0.000121|0.688302|53|0.001558|174.54717|0||0||||||||53|0||||
T|OPCO|202608|PYPL|ODD|5000|LNNNN|1|5128.28|82|0|0|82|0|0|0|0|0|0|82|0|0|0|0.01|0.00016|0.01|0.00016|0.03|0.00048|-0.19|-0.003039|62.53||||||||||||||||||||1|82|82|104683.178054
T|OPCO|202608|PYPL|ODD|5000|LYNNN|1|5128.32|96|0|0|96|0|0|0|96|0|0|0|0|0.0098|0.000183|0.0098|0.000183|-0.0102|-0.000191|-0.0502|-0.00094|-0.1502|-0.002811|53.425|0.01|0.0098|0.000183|0.98|96|0.0001|30|0||0||||||||96|0||||
T|OPCO|202608|PYPL|ODD|5000|MXXNN|2|10294.86|170|0|0|170|0|0|0|170|0|0|0|0|0.013751|0.000227|0.013751|0.000227|-0.00672|-0.000111|0.013751|0.000227|-0.115132|-0.001901|60.565559|0.015118|0.013751|0.000227|0.909572|83|0.0014|257|87|231|0||||||||170|0||||
T|OPCO|202608|PYPL|ROUND|10000|LNNNN|7|102187.43|1731|550|0|1181|300|178|200|0|248|0|255|0|0.006173|0.000106|0.016706|0.000286|0.035749|0.000612|-0.018078|-0.000309|-0.017417|-0.000298|58.460152||||||||||||||||||||5|535|460|17803.283517
T|OPCO|202608|PYPL|ROUND|10000|LNYNN|1|14625|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000171|0.01|0.000171|-0.01|-0.000171|-0.06|-0.001026|-0.3|-0.005128|58.505|0.03|0.01|0.000171|0.333333|250|0.01|7609|0||0||||||||250|0|1|123|58|7609
T|OPCO|202608|PYPL|ROUND|10000|LYNNN|2|29204.1|489|0|0|489|0|0|0|489|0|0|0|0|0.015055|0.000252|0.015055|0.000252|-0.010221|-0.000171|0.004503|0.000075|0.085546|0.001431|59.799755|0.016319|0.015055|0.000252|0.922556|309|0.001|37|180|45|0||||||||489|0||||
T|OPCO|202608|PYPL|ROUND|10000|MXXNN|7|103448|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.008618|0.000146|0.018904|0.00032|0.009475|0.00016|0.010046|0.00017|-0.066239|-0.00112|59.121857|0.017429|0.010332|0.000175|0.592826|950|0.006536|241.526316|800|184.5|0||||||||1450|300||||
T|OPCO|202608|PYPL|ROUND|20000|LNNNN|4|158554.76|2641|0|0|2641|0|0|0|0|679|520|672|770|0.008107|0.000135|0.014589|0.000243|0.021113|0.000352|0.01145|0.000191|0.142495|0.002374|60.029922||||||||||||||||||||4|1395|792|476837.244389
T|OPCO|202608|PYPL|ROUND|20000|LYNNN|7|216511.77|3690|0|0|3690|0|0|0|3690|0|0|0|0|0.011905|0.000203|0.009642|0.000164|-0.012027|-0.000205|-0.038366|-0.000653|0.016575|0.000282|58.711014|0.014298|0.011905|0.000203|0.832638|2193|0.002013|119.025992|1497|39.641951|0||||||||2900|790||||
T|OPCO|202608|PYPL|ROUND|20000|LYNNY|1|32220|600|0|0|600|0|0|0|0|24|393|183|0|-0.003967|-0.000074|-0.003967|-0.000074|0.026167|0.000487|0.025833|0.000481|0.247|0.004599|53.705|0.01|0.01|0.000186|1|0|||600|37829.835591|0||||||||600|0||||
T|OPCO|202608|PYPL|ROUND|20000|MXXNN|12|407358.31|6956|0|0|6956|0|0|0|6956|0|0|0|0|0.009908|0.000169|0.011618|0.000198|-0.00524|-0.000089|0.018408|0.000314|0.046355|0.000792|58.562772|0.020374|0.010695|0.000183|0.524959|5082|0.006624|176.944904|1874|185.418356|0||||||||5564|1392||||
T|OPCO|202608|PYPL|ROUND|200000|LNNNN|1|402513.8|6731|0|0|6731|0|0|0|0|6731|0|0|0|0.01|0.000167|0.01|0.000167|-0.02|-0.000335|-0.23|-0.003847|-0.13|-0.002174|59.785||||||||||||||||||||1|11|3|3341.441504
T|OPCO|202608|PYPL|ROUND|5000|LNNNN|8|50872.15|921|39|0|882|0|100|192|186|105|180|119|0|-0.011293|-0.000204|-0.020828|-0.000377|-0.055374|-0.001002|0.279898|0.005063|0.234308|0.004239|55.278095||||||||||||||||||||8|913|696|12641.447188
T|OPCO|202608|PYPL|ROUND|5000|LYNNN|5|34249.4|593|0|0|513|0|0|0|513|0|0|0|0|0.007264|0.000125|0.007264|0.000125|-0.003535|-0.000061|-0.004744|-0.000081|-0.094335|-0.001618|58.314942|0.012261|0.005003|0.000086|0.408013|408|0.004563|34.901961|105|29|0||||||||593|0||||
T|OPCO|202608|PYPL|ROUND|5000|MXXNN|10|69826.74|1160|0|0|1160|0|0|0|1160|0|0|0|0|0.015986|0.000266|0.019443|0.000323|0.026667|0.000443|0.034477|0.000573|0.138736|0.002304|60.204142|0.020802|0.015986|0.000266|0.768479|685|0.004078|253.791241|475|479.105263|0||||||||1100|60||||
T|OPCO|202608|PYPL|ROUND|50000|LNNNN|1|147550|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|PYPL|ROUND|50000|LYNNN|2|217712|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.009222|0.000157|0.009222|0.000157|0.035708|0.000607|0.042195|0.000717|0.124357|0.002113|58.849324|0.01|0.009222|0.000157|0.922162|1200|0.0012|427|2500|47|0||||||||2100|1600||||
T|OPCO|202608|PYPL|ROUND|50000|MXXNN|4|235094.9|4014|0|0|4014|0|0|0|4014|0|0|0|0|0.009811|0.000167|0.009811|0.000167|-0.002147|-0.000037|0.008067|0.000138|0.044818|0.000765|58.574856|0.012242|0.009811|0.000167|0.801384|3114|0.001567|150.096981|900|405|0||||||||2614|1400||||
T|OPCO|202608|PYXS|ROUND|5000|LNNNN|1|6250|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.29|0.115308|0.32|0.127237|-0.03|-0.011928|-0.4|-0.159046|-0.36|-0.143141|2.515||||||||||||||||||||1|202|202|3979.555664
T|OPCO|202608|PZA|ROUND|10000|MXXNN|1|15209.72|659|0|0|659|0|0|0|659|0|0|0|0|0.006|0.00026|0.006|0.00026|0.006|0.00026|0.006|0.00026|0.006|0.00026|23.085|0.01|0.006|0.00026|0.6|659|0.002|442|0||0||||||||659|0||||
T|OPCO|202608|PZA|ROUND|20000|MXXNN|1|22700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.000881|0.02|0.000881|22.705|0.01|0|0|0|1000|0.005|431|0||0||||||||1000|0||||
T|OPCO|202608|PZZA|ODD|250|MXXNN|1|939.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0898|0.002864|0.0898|0.002864|0.0198|0.000631|-0.1502|-0.00479|-0.4402|-0.014039|31.355|0.09|0.0898|0.002864|0.997778|30|0.0001|36|0||0||||||||30|0||||
T|OPCO|202608|PZZA|ROUND|1000|LNNNN|4|9226|400|100|0|200|0|0|0|100|0|100|0|0|-0.005|-0.000216|0|0|0|0|0.025|0.001082|-0.005|-0.000216|23.11||||||||||||||||||||2|100|0|9302
T|OPCO|202608|PZZA|ROUND|1000|LNYNN|2|7090|300|0|0|300|0|0|0|0|200|100|0|0|0.003333|0.000141|0.003333|0.000141|0.003333|0.000141|0.036667|0.001552|-0.016667|-0.000705|23.631667|0.05|0.003333|0.000141|0.066667|300|0.023333|7713.666667|0||0||||||||300|0|2|111|100|7713.666667
T|OPCO|202608|PZZA|ROUND|1000|MXXNN|2|8223.8|307|0|0|307|0|0|0|307|0|0|0|0|0.02303|0.00086|0.02303|0.00086|0.02303|0.00086|0.019545|0.00073|0.070457|0.002632|26.765879|0.043485|0.02303|0.00086|0.529611|307|0.010228|427.364821|0||0||||||||307|0||||
T|OPCO|202608|PZZA|ROUND|10000|MXXNN|9|127349.5|5075|0|0|5075|0|0|0|3875|700|500|0|0|0.034766|0.001387|0.032894|0.001312|0.015949|0.000636|0.067377|0.002688|0.14585|0.005818|25.068571|0.049852|0.026885|0.001072|0.539285|4600|0.01267|2041.206087|475|278|0||||||||4000|1075||||
T|OPCO|202608|PZZA|ROUND|20000|MXXNN|2|52547|1900|0|0|1900|0|0|0|0|1900|0|0|0|0.069918|0.002533|0.069918|0.002533|-0.020608|-0.000747|0.02676|0.000969|0.100444|0.003639|27.605789|0.101053|0.065181|0.002361|0.645021|1900|0.017936|5849.315789|0||0||||||||400|1500||||
T|OPCO|202608|PZZA|ROUND|5000|LNYNN|3|23230|1000|0|0|1000|0|0|0|700|0|300|0|0|0.009|0.000388|0.009|0.000388|0.009|0.000388|0.054|0.002325|0.125|0.005382|23.2245|0.063|0.009|0.000388|0.142857|1000|0.027|6378.3|0||0||||||||600|400|3|2|0|6378.3
T|OPCO|202608|PZZA|ROUND|5000|MXXNN|1|6375|250|0|0|250|0|0|0|0|250|0|0|0|0.0292|0.001146|0.0292|0.001146|-0.0308|-0.001209|-0.1008|-0.003955|-0.1008|-0.003955|25.485|0.03|0.0292|0.001146|0.973333|250|0.0004|2037|0||0||||||||250|0||||
T|OPCO|202608|PZZA|ROUND|50000|LYNNN|1|100188|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.030756|0.001015|0.030756|0.001015|0.040756|0.001346|0.040756|0.001346|0.050756|0.001676|30.29|0.04|0.030756|0.001015|0.768893|3300|0.004622|285.851515|0||0||||||||500|2800||||
T|OPCO|202608|PZZA|ROUND|50000|MXXNN|1|100491|4300|0|0|4300|0|0|0|4300|0|0|0|0|-0.048153|-0.00206|-0.008153|-0.000349|-0.018153|-0.000777|-0.028153|-0.001204|0.031847|0.001362|23.375|0.01|0.021847|0.000935|2.184651|400|0.001325|310.75|1300|312.528462|2600|0.01|317.461538||||||600|1100||||
T|OPCO|202608|Q|ODD|0|MXXNN|12|1680.24|13|0|0|13|0|0|0|13|0|0|0|0|0.19823|0.001533|0.192077|0.001485|0.16823|0.001301|0.222077|0.001717|0.331307|0.002562|129.338462|0.364615|0.19823|0.001533|0.54367|13|0.083192|139.769231|0||0||||||||13|0||||
T|OPCO|202608|Q|ODD|1000|LNNNN|4|6394|46|20|0|26|0|0|0|0|10|16|0|0|-0.183846|-0.0013|-0.183846|-0.0013|0.546154|0.003862|0.331538|0.002345|0.436923|0.00309|141.404615||||||||||||||||||||2|26|1|19489.923077
T|OPCO|202608|Q|ODD|1000|LNYNN|1|1068|8|0|0|8|0|0|0|8|0|0|0|0|0.07|0.000524|0.48|0.003595|0.27|0.002022|0.26|0.001947|-0.95|-0.007114|133.535|0.21|0.07|0.000524|0.333333|8|0.07|229|0||0||||||||8|0|1|0|0|229
T|OPCO|202608|Q|ODD|1000|LYNNN|3|11070.65|84|0|0|84|0|0|0|84|0|0|0|0|0.457014|0.003446|0.45249|0.003412|0.446062|0.003364|0.210586|0.001588|0.169871|0.001281|132.61131|0.757143|0.457014|0.003446|0.603604|84|0.150064|39.059524|0||0||||||||84|0||||
T|OPCO|202608|Q|ODD|1000|MXXNN|18|39800.89|311|0|0|311|0|0|0|311|0|0|0|0|0.238954|0.001865|0.238954|0.001865|0.257282|0.002009|0.369211|0.002882|0.461494|0.003603|128.091624|0.293344|0.238954|0.001865|0.814586|311|0.027195|220.270096|0||0||||||||311|0||||
T|OPCO|202608|Q|ODD|10000|MXXNN|1|12564.9|90|0|0|90|0|0|0|0|90|0|0|0|0.2626|0.001883|0.2726|0.001955|0.2726|0.001955|0.3826|0.002744|1.1826|0.008481|139.435|0.35|0.2626|0.001883|0.750286|90|0.0437|2154|0||0||||||||90|0||||
T|OPCO|202608|Q|ODD|250|MXXNN|13|6263.68|47|0|0|47|0|0|0|47|0|0|0|0|0.092323|0.000693|0.091898|0.00069|0.080196|0.000602|0.071685|0.000538|-0.059379|-0.000446|133.248511|0.403404|0.081047|0.000608|0.200907|47|0.161179|187.510638|0||0||||||||47|0||||
T|OPCO|202608|Q|ODD|5000|LYNNN|2|11166.18|87|0|0|87|0|0|0|87|0|0|0|0|0.054938|0.000429|0.054938|0.000429|0.049766|0.000388|0.103903|0.000811|-0.016441|-0.000128|128.190517|0.452759|0.054938|0.000429|0.12134|87|0.19891|42.551724|0||0||||||||87|0||||
T|OPCO|202608|Q|ODD|5000|MXXNN|15|114756.76|860|0|0|860|0|0|0|860|0|0|0|0|0.275407|0.002065|0.273104|0.002048|0.302383|0.002267|0.271279|0.002034|0.312918|0.002346|133.366634|0.351453|0.295046|0.002212|0.839503|803|0.038724|290.410959|0||57|0.12|541||||||860|0||||
T|OPCO|202608|Q|ROUND|10000|LNNNN|2|27261|200|0|0|200|0|0|0|100|0|100|0|0|-0.09|-0.00066|-0.05|-0.000367|0.18|0.00132|0.26|0.001906|-0.255|-0.00187|136.395||||||||||||||||||||2|100|100|6358
T|OPCO|202608|Q|ROUND|10000|MXXNN|6|91864.57|678|0|0|678|0|0|0|678|0|0|0|0|0.101497|0.000749|0.101497|0.000749|0.10334|0.000763|0.120686|0.000891|0.442529|0.003267|135.46882|0.184484|0.10334|0.000763|0.56016|553|0.049742|344.855335|125|285|0||||||||646|32||||
T|OPCO|202608|Q|ROUND|20000|LYNNN|1|27050|200|0|0|200|0|0|0|200|0|0|0|0|0.066|0.000487|-0.024|-0.000177|0.596|0.004402|0.596|0.004402|0.596|0.004402|135.385|0.11|0.066|0.000487|0.6|195|0.022564|46.820513|5|54|0||||||||100|100||||
T|OPCO|202608|Q|ROUND|20000|MXXNN|6|167425.81|1236|0|0|1236|0|0|0|1236|0|0|0|0|0.264571|0.001952|0.264571|0.001952|0.328495|0.002424|0.384482|0.002837|0.188552|0.001391|135.515004|0.264571|0.264571|0.001952|1|0|||1236|376.173948|0||||||||948|288||||
T|OPCO|202608|Q|ROUND|50000|MXXNN|1|86333|650|0|0|650|0|0|0|650|0|0|0|0|0.3|0.002256|0.3|0.002256|0.3|0.002256|0.3|0.002256|0.5|0.00376|132.97|0.3|0.3|0.002256|1|0|||650|520|0||||||||100|550||||
T|OPCO|202608|QAI|ROUND|1000|MXXNN|1|4713.8|130|0|0|130|0|0|0|130|0|0|0|0|0.03|0.000828|0.03|0.000828|0.03|0.000828|0.01|0.000276|0.02|0.000552|36.245|0.03|0.03|0.000828|1|0|||130|299|0||||||||130|0||||
T|OPCO|202608|QBTS|ODD|0|LNNNN|4|455.28|24|0|0|24|0|0|0|9|3|0|12|0|0|0|-0.03|-0.001581|-0.05|-0.002635|-0.04|-0.002108|0.055|0.002899|18.973125||||||||||||||||||||4|12|12|45315.337603
T|OPCO|202608|QBTS|ODD|0|LYNNN|2|258.46|14|0|0|14|0|0|0|14|0|0|0|0|0.006943|0.000376|0.001229|0.000067|0.001229|0.000067|-0.053057|-0.002873|-0.021629|-0.001171|18.466429|0.01|0.006943|0.000376|0.694286|14|0.001529|42.142857|0||0||||||||14|0||||
T|OPCO|202608|QBTS|ODD|0|MXXNN|4|575.2|29|0|0|29|0|0|0|29|0|0|0|0|0.00249|0.000126|0.012834|0.000647|0.005938|0.000299|0.031455|0.001586|0.076972|0.003881|19.832931|0.01|0.005938|0.000299|0.593793|29|0.002031|47.206897|0||0||||||||29|0||||
T|OPCO|202608|QBTS|ODD|1000|LNNNN|11|14489.82|773|63|0|710|0|0|0|207|139|151|213|0|0.006113|0.000326|0.006113|0.000326|0.016028|0.000855|0.007493|0.0004|0.071803|0.003832|18.736775||||||||||||||||||||10|614|401|35669.20137
T|OPCO|202608|QBTS|ODD|1000|LYNNN|6|6976.1|374|0|0|374|0|0|0|374|0|0|0|0|0.007014|0.000376|0.007014|0.000376|0.022442|0.001203|-0.00697|-0.000374|0.076988|0.004126|18.66|0.01|0.007014|0.000376|0.701444|374|0.001493|38.713904|0||0||||||||374|0||||
T|OPCO|202608|QBTS|ODD|1000|MXXNN|6|7058.6|350|0|0|350|0|0|0|350|0|0|0|0|0.008454|0.000419|0.008597|0.000426|0.017454|0.000866|-0.013689|-0.000679|-0.124831|-0.006191|20.163286|0.011429|0.008454|0.000419|0.73975|350|0.001487|46.851429|0||0||||||||350|0||||
T|OPCO|202608|QBTS|ODD|250|LNNNN|16|13760.1|730|122|0|608|0|0|0|50|149|113|296|0|0.009638|0.000508|0.008816|0.000465|0.024539|0.001294|0.006941|0.000366|0.049605|0.002615|18.968495||||||||||||||||||||14|547|208|39176.620389
T|OPCO|202608|QBTS|ODD|250|LYNNN|20|13654.56|711|0|0|702|0|0|0|702|0|0|0|0|0.012172|0.000634|0.01297|0.000676|-0.019936|-0.001039|-0.031703|-0.001652|-0.054295|-0.002829|19.193063|0.012393|0.011801|0.000615|0.952256|650|0.001112|39.318462|0||52|0.0099|45||||||711|0||||
T|OPCO|202608|QBTS|ODD|250|MXXNN|8|4654.75|246|0|0|246|0|0|0|246|0|0|0|0|0.008248|0.000436|0.007638|0.000404|0.008248|0.000436|0.003289|0.000174|0.021256|0.001123|18.920813|0.01122|0.008248|0.000436|0.735145|246|0.001486|47.170732|0||0||||||||246|0||||
T|OPCO|202608|QBTS|ROUND|1000|LNNNN|45|137063.81|7339|180|0|7009|0|0|500|1021|2351|849|1730|558|0.004065|0.000218|0.001297|0.00007|-0.002093|-0.000112|-0.016757|-0.000898|-0.004364|-0.000234|18.657694||||||||||||||||||||43|5796|4182|250810.355629
T|OPCO|202608|QBTS|ROUND|1000|LNYNN|2|5718.9|315|0|0|315|0|0|0|211|104|0|0|0|-0.015778|-0.000869|-0.00381|-0.00021|-0.021968|-0.00121|-0.027143|-0.001496|-0.246603|-0.013588|18.149048|0.032381|-0.012381|-0.000682|-0.382353|315|0.022381|898.985866|0||0||||||||315|0|2|315|196|898.985866
T|OPCO|202608|QBTS|ROUND|1000|LYNNN|22|72936.04|3738|0|0|3638|0|0|0|3638|0|0|0|0|0.007867|0.000404|0.002721|0.00014|0.018615|0.000957|0.020803|0.001069|0.008585|0.000441|19.451361|0.010412|0.008747|0.00045|0.840034|2248|0.001348|46.892794|1390|44.155396|0||||||||3628|110||||
T|OPCO|202608|QBTS|ROUND|1000|MXXNN|22|65602.29|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.009814|0.000494|0.009883|0.000497|-0.002756|-0.000139|0.004999|0.000251|0.009965|0.000501|19.880814|0.011658|0.009814|0.000494|0.841828|1871|0.001626|90.775521|1429|169.875437|0||||||||3253|47||||
T|OPCO|202608|QBTS|ROUND|10000|LNNNN|35|544574.1|29597|3806|0|25162|0|0|1125|1943|6012|6238|8676|1168|0.006941|0.000377|0.00999|0.000542|0.009109|0.000494|0.011358|0.000616|0.015725|0.000853|18.424136||||||||||||||||||||29|14516|9931|64333.622131
T|OPCO|202608|QBTS|ROUND|10000|LYNNN|17|231848.96|12018|0|0|12018|0|0|0|12018|0|0|0|0|0.008904|0.000461|0.006294|0.000326|0.002783|0.000144|0.004632|0.00024|0.05992|0.003105|19.299853|0.01151|0.009528|0.000494|0.827826|10111|0.001178|46.096034|1907|40.2129|0||||||||10063|1955||||
T|OPCO|202608|QBTS|ROUND|10000|MXXNN|15|208200.24|10829|0|0|10829|0|0|0|10829|0|0|0|0|0.009174|0.000477|0.008528|0.000444|-0.001845|-0.000096|0.004241|0.000221|0.018689|0.000972|19.226114|0.01|0.008528|0.000444|0.852795|7729|0.001031|180.513779|3100|145.290323|0||||||||10330|499||||
T|OPCO|202608|QBTS|ROUND|20000|LNNNN|6|190918.23|9790|0|0|9790|0|980|0|0|5281|1500|2029|0|0.002558|0.000131|0.001809|0.000093|-0.012257|-0.000629|-0.022426|-0.00115|-0.075469|-0.00387|19.501195||||||||||||||||||||6|2604|2295|26910.753298
T|OPCO|202608|QBTS|ROUND|20000|LYNNN|8|238728.28|12175|0|0|12175|0|0|0|12175|0|0|0|0|0.008228|0.000421|0.008228|0.000421|0.010771|0.000551|0.015819|0.000809|0.062247|0.003185|19.546338|0.010821|0.008228|0.000421|0.760314|7343|0.00215|113.057742|4832|45.586507|0||||||||8621|3554||||
T|OPCO|202608|QBTS|ROUND|20000|MXXNN|2|41860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.007722|0.000369|0.007722|0.000369|-0.002278|-0.000109|-0.002278|-0.000109|-0.052278|-0.002498|20.93|0.01|0.007722|0.000369|0.7722|1000|0.002278|411|1000|45|0||||||||1300|700||||
T|OPCO|202608|QBTS|ROUND|200000|LNNNN|1|200000|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.03|0.0015|-0.03|-0.0015|19.995||||||||||||||||||||1|180|1|3928.453089
T|OPCO|202608|QBTS|ROUND|200000|LYNNN|3|612000|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.009864|0.000484|0.023197|0.001138|-0.010136|-0.000497|0.003197|0.000157|-0.02347|-0.001151|20.39|0.013333|0.013197|0.000647|0.989775|375|0.005453|60.197333|29625|49.362025|0||||||||5300|24700||||
T|OPCO|202608|QBTS|ROUND|5000|LNNNN|12|88517.65|4743|933|0|3810|0|500|0|445|1075|1047|743|0|0.01001|0.000531|0.011585|0.000615|0.00979|0.00052|0.036178|0.001921|-0.011753|-0.000624|18.835698||||||||||||||||||||10|2504|1409|28601.973284
T|OPCO|202608|QBTS|ROUND|5000|LNYNN|1|8436.25|425|0|0|425|0|0|0|0|425|0|0|0|0.01|0.000504|-0.01|-0.000504|0.21|0.010579|0.24|0.012091|-0.31|-0.015617|19.85|0.02|0|0|0|425|0.01|3349.028235|0||0||||||||425|0|1|425|425|3349.028235
T|OPCO|202608|QBTS|ROUND|5000|LYNNN|14|113262.45|6042|0|0|6042|0|0|0|6042|0|0|0|0|0.007218|0.000385|0.006958|0.000371|0.009522|0.000508|0.023512|0.001254|0.005026|0.000268|18.746043|0.011513|0.007218|0.000385|0.626927|4113|0.003155|45.226842|1929|40.420943|0||||||||5590|452||||
T|OPCO|202608|QBTS|ROUND|5000|MXXNN|15|115037.76|6082|0|0|6082|0|0|0|6082|0|0|0|0|0.010906|0.000577|0.009558|0.000505|-0.012089|-0.000639|-0.014756|-0.00078|-0.028761|-0.001521|18.9145|0.014406|0.010906|0.000577|0.757055|4172|0.002551|110.876798|1910|45.146597|0||||||||5812|270||||
T|OPCO|202608|QBTS|ROUND|50000|LYNNN|1|197500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009198|0.000466|0.009198|0.000466|-0.030802|-0.001562|0.089198|0.004522|0.199198|0.010099|19.725|0.01|0.029198|0.00148|2.9198|0|||401|32|9599|0.01|33.947911||||||400|1||||
T|OPCO|202608|QBTX|ODD|0|LNNNN|1|188.4|20|0|0|20|0|0|0|0|20|0|0|0|0|0|0|0|0.05|0.005299|0.05|0.005299|0.16|0.016958|9.435||||||||||||||||||||1|20|20|4305.146129
T|OPCO|202608|QBTX|ODD|250|LNNNN|5|2554.7|340|90|0|250|0|0|0|0|190|0|60|0|0.018|0.002253|0.0076|0.000951|-0.0336|-0.004207|-0.0864|-0.010817|-0.1468|-0.018378|7.9876||||||||||||||||||||4|60|0|27362.967838
T|OPCO|202608|QBTX|ODD|250|LNYNN|1|517.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.01|0.001159|0.04|0.004635|0.18|0.020857|8.63|0.02|0|0|0|60|0.01|45|0||0||||||||60|0|1|60|60|45
T|OPCO|202608|QBTX|ODD|250|LYNNN|6|3815.55|422|0|0|422|0|0|0|422|0|0|0|0|0.012533|0.001386|0.010992|0.001216|0.005305|0.000587|0.00168|0.000186|-0.030809|-0.003407|9.041836|0.014858|0.014191|0.00157|0.955152|236|0.000596|31.194915|186|31.978495|0||||||||422|0||||
T|OPCO|202608|QBTX|ROUND|1000|LNNNN|12|32759.03|4290|947|0|3343|0|0|0|843|476|939|803|282|0.002163|0.00029|0.001493|0.0002|0.021014|0.002815|0.053937|0.007224|0.082318|0.011026|7.465906||||||||||||||||||||9|1739|1414|67459.25017
T|OPCO|202608|QBTX|ROUND|1000|LNYNN|2|7078.06|767|0|0|767|0|0|0|767|0|0|0|0|0.005098|0.000552|-0.005098|-0.000552|-0.029609|-0.003208|-0.052555|-0.005693|-0.016675|-0.001806|9.230789|0.025098|0.005098|0.000552|0.203117|767|0.01|20.980443|0||0||||||||767|0|2|0|0|20.980443
T|OPCO|202608|QBTX|ROUND|1000|LYNNN|8|18192.39|2388|0|0|2388|0|0|0|2388|0|0|0|0|0.014985|0.001969|0.012816|0.001684|0.001539|0.000202|0.027607|0.003627|0.003185|0.000418|7.612322|0.016286|0.014985|0.001969|0.92015|1511|0.001028|44.273991|877|45.90878|0||||||||2388|0||||
T|OPCO|202608|QBTX|ROUND|1000|MXXNN|4|16330.82|2153|0|0|2153|0|0|0|2153|0|0|0|0|0.012174|0.001606|0.009596|0.001266|0.019699|0.002598|-0.032833|-0.004331|-0.049191|-0.006489|7.58118|0.013971|0.012174|0.001606|0.871383|855|0.002262|46.964912|1298|43.998459|0||||||||1648|505||||
T|OPCO|202608|QBTX|ROUND|10000|LNNNN|10|157432.36|19701|3208|0|16493|0|0|0|558|4481|6096|5358|0|-0.000183|-0.000024|0.002611|0.000337|0.002656|0.000343|0.015306|0.001975|-0.033682|-0.004346|7.750904||||||||||||||||||||8|9756|9756|60442.381507
T|OPCO|202608|QBTX|ROUND|10000|LNYNN|1|12883.2|1408|0|0|1408|0|0|0|1408|0|0|0|0|0.02|0.002186|0.01|0.001093|0.03|0.003279|0.07|0.00765|-0.04|-0.004372|9.15|0.02|0|0|0|1408|0.01|52|0||0||||||||1408|0|1|0|0|52
T|OPCO|202608|QBTX|ROUND|10000|LYNNN|4|56672.24|5993|0|0|5993|0|0|0|5993|0|0|0|0|0.004308|0.000455|0.001304|0.000138|0.03203|0.00338|0.057116|0.006027|0.322879|0.034071|9.476707|0.024457|0.001304|0.000138|0.053326|3188|0.021762|44.733689|2805|50.016043|0||||||||2700|3293||||
T|OPCO|202608|QBTX|ROUND|10000|MXXNN|2|27494.5|3650|0|0|3650|0|0|0|3650|0|0|0|0|0.008348|0.001109|0.008348|0.001109|0.026019|0.003456|-0.003433|-0.000456|0.079033|0.010499|7.52774|0.01|0.008348|0.001109|0.834767|2250|0.00134|58.244444|1400|52.571429|0||||||||2200|1450||||
T|OPCO|202608|QBTX|ROUND|20000|LNNNN|1|34747.44|3354|0|0|3354|0|0|0|0|0|3354|0|0|0.06|0.005797|0.08|0.007729|0.09|0.008696|0.13|0.01256|0.2|0.019324|10.35||||||||||||||||||||1|3|3|12093
T|OPCO|202608|QBTX|ROUND|20000|LYNNN|2|56393.04|8336|0|0|8336|0|0|0|8336|0|0|0|0|0.01344|0.001987|0.01344|0.001987|0.00844|0.001248|-0.01656|-0.002448|0.00844|0.001248|6.765|0.01|0.01844|0.002726|1.84405|0|||4818|42.214197|3518|0.01|50||||||1000|3968||||
T|OPCO|202608|QBTX|ROUND|20000|MXXNN|3|122484.7|12205|0|0|12205|0|0|0|12205|0|0|0|0|0.020578|0.002048|0.031155|0.003101|0.034433|0.003428|0.012941|0.001288|0.000651|0.000065|10.045905|0.020578|0.020578|0.002048|1|0|||12205|40.80254|0||||||||4100|8105||||
T|OPCO|202608|QBTX|ROUND|250|LNNNN|1|690|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001447|-0.01|-0.001447|0.01|0.001447|0.05|0.007236|0.07|0.01013|6.91||||||||||||||||||||1|100|100|783916.261908
T|OPCO|202608|QBTX|ROUND|250|LYNNN|3|2341.48|343|0|0|343|0|0|0|343|0|0|0|0|0.012915|0.001892|0.01|0.001465|0.004169|0.000611|-0.012915|-0.001892|0.032478|0.004758|6.825641|0.01|0.015831|0.002319|1.58309|0|||243|38.650206|100|0.01|29||||||343|0||||
T|OPCO|202608|QBTX|ROUND|5000|LNNNN|7|52096.4|6425|652|0|5773|0|0|0|0|1850|1068|2855|0|0.013024|0.00161|0.009272|0.001146|0.007802|0.000964|-0.054298|-0.006712|0.03613|0.004466|8.089629||||||||||||||||||||6|2531|2163|39667.240263
T|OPCO|202608|QBTX|ROUND|5000|LNYNN|1|5161.1|511|0|0|511|0|0|0|511|0|0|0|0|0|0|0|0|-0.03|-0.00297|-0.02|-0.00198|-0.11|-0.010891|10.1|0.02|0|0|0|511|0.01|37|0||0||||||||511|0|1|0|0|37
T|OPCO|202608|QBTX|ROUND|5000|LYNNN|7|43685.79|5057|0|0|5057|0|0|0|5057|0|0|0|0|0.013449|0.001556|0.017601|0.002037|0.068335|0.007908|0.06242|0.007224|0.073797|0.00854|8.640959|0.015527|0.015525|0.001797|0.999873|1|0.005|24|5056|42.100277|0||||||||2152|2905||||
T|OPCO|202608|QBTX|ROUND|5000|MXXNN|1|9321.88|967|0|0|967|0|0|0|967|0|0|0|0|0.0184|0.001907|0.0184|0.001907|0.0084|0.00087|0.0084|0.00087|-0.0116|-0.001202|9.65|0.02|0.0184|0.001907|0.92|967|0.0008|43|0||0||||||||500|467||||
T|OPCO|202608|QBTX|ROUND|50000|LYNNN|2|218167.56|31078|0|0|31078|0|0|0|31078|0|0|0|0|0.009985|0.001422|0.009985|0.001422|0.019985|0.002847|-0.010015|-0.001427|0.049985|0.00712|7.02|0.01|0.009985|0.001422|0.99852|500|0.00046|55.6|30578|55.531068|0||||||||5900|25178||||
T|OPCO|202608|QBTZ|ROUND|1000|LNNNN|15|58680.75|18181|4279|0|12514|0|0|79|0|1436|7201|3048|750|0.004812|0.0015|0.004168|0.001299|0.021811|0.006799|0.025361|0.007906|0.012947|0.004036|3.207862||||||||||||||||||||10|10703|9084|69598.101964
T|OPCO|202608|QBTZ|ROUND|1000|LYNNN|8|24947.9|7661|0|0|7661|0|0|0|7661|0|0|0|0|0.008258|0.002537|0.008258|0.002537|0.009386|0.002883|0.012722|0.003908|-0.011189|-0.003437|3.255602|0.01|0.008258|0.002537|0.825793|4164|0.001603|41.060279|3497|34.127252|0||||||||7661|0||||
T|OPCO|202608|QBTZ|ROUND|1000|MXXNN|1|2496.4|790|0|0|790|0|0|0|790|0|0|0|0|-0.01|-0.00316|-0.01|-0.00316|-0.03|-0.009479|-0.01|-0.00316|0.05|0.015798|3.165|0.01|-0.01|-0.00316|-1|790|0.01|34|0||0||||||||790|0||||
T|OPCO|202608|QBTZ|ROUND|5000|LNNNN|3|15256.65|5085|0|0|5085|0|0|0|0|0|3300|1785|0|0.01|0.003328|0.013192|0.00439|0.019788|0.006585|0.003617|0.001203|0.008726|0.002904|3.005059||||||||||||||||||||3|1677|1677|29481.083838
T|OPCO|202608|QBTZ|ROUND|5000|LYNNN|4|20855.44|6791|0|0|6791|0|0|0|6791|0|0|0|0|0.008467|0.002755|0.008467|0.002755|0.003687|0.0012|0.008467|0.002755|0.03464|0.01127|3.073626|0.01|0.008467|0.002755|0.846676|3474|0.001499|79.984456|3317|37.394031|0||||||||6791|0||||
T|OPCO|202608|QCLN|ODD|0|MXXNN|1|106.54|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.000372|0.0198|0.000372|0.0598|0.001122|0.0898|0.001685|0.3098|0.005815|53.28|0.02|0.0198|0.000372|0.99|2|0.0001|363|0||0||||||||2|0||||
T|OPCO|202608|QCLN|ODD|1000|MXXNN|1|4377.6|90|0|0|90|0|0|0|90|0|0|0|0|0.028034|0.000576|0.028034|0.000576|0.038034|0.000782|0.058034|0.001193|-0.001966|-0.00004|48.66|0.04|0.028034|0.000576|0.70085|90|0.005983|370|0||0||||||||90|0||||
T|OPCO|202608|QCLN|ODD|250|MXXNN|2|913.44|18|0|0|18|0|0|0|18|0|0|0|0|0.034633|0.000682|0.037411|0.000737|0.079078|0.001558|0.034078|0.000671|-0.105367|-0.002075|50.769444|0.045556|0.031856|0.000627|0.699268|18|0.00685|541.722222|0||0||||||||18|0||||
T|OPCO|202608|QCLN|ROUND|10000|MXXNN|1|19764.48|384|0|0|384|0|0|0|384|0|0|0|0|0.0224|0.000435|0.0224|0.000435|-0.1076|-0.00209|-0.1576|-0.003061|-0.2676|-0.005197|51.49|0.04|0.0224|0.000435|0.56|384|0.0088|165|0||0||||||||384|0||||
T|OPCO|202608|QCLN|ROUND|20000|MXXNN|4|114219.84|2156|0|0|2156|0|0|0|2156|0|0|0|0|0.030735|0.00058|0.030735|0.00058|0.031532|0.000595|-0.028931|-0.000546|-0.060239|-0.001136|53.005241|0.055158|0.030735|0.00058|0.557215|1930|0.013641|284.574093|226|146|0||||||||1918|238||||
T|OPCO|202608|QCLN|ROUND|200000|MXXNN|1|2406951.4|47890|47890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|QCLN|ROUND|5000|MXXNN|1|6643.56|132|0|0|132|0|0|0|132|0|0|0|0|0.053|0.001054|0.063|0.001253|0.083|0.00165|0.143|0.002843|0.043|0.000855|50.295|0.07|0.053|0.001054|0.757143|132|0.0085|137|0||0||||||||132|0||||
T|OPCO|202608|QCLN|ROUND|50000|MXXNN|4|342309.08|6763|0|0|6763|0|0|0|6763|0|0|0|0|0.053957|0.001065|0.057354|0.001132|0.061818|0.001221|0.05427|0.001072|-0.149886|-0.00296|50.645526|0.061102|0.058968|0.001164|0.965075|5772|0.00125|177.387907|991|136|0||||||||1991|4772||||
T|OPCO|202608|QCML|ROUND|10000|LYNNN|2|25080|1760|0|0|1760|0|0|0|1760|0|0|0|0|0.022845|0.001577|0.022845|0.001577|0.012845|0.000886|0.027845|0.001922|-0.007155|-0.000494|14.49|0.03|0.022845|0.001577|0.7615|1760|0.003578|51|0||0||||||||1760|0||||
T|OPCO|202608|QCMU|ROUND|1000|LNNNN|1|2610|150|0|0|150|0|0|0|0|150|0|0|0|-0.02|-0.001147|-0.03|-0.001721|0|0|-0.1|-0.005737|0.01|0.000574|17.43||||||||||||||||||||1|150|150|6796.125431
T|OPCO|202608|QCMU|ROUND|1000|LNYNN|1|2583|140|0|0|140|0|0|0|140|0|0|0|0|0.02|0.001083|0.02|0.001083|0.08|0.004334|0.07|0.003792|0.15|0.008126|18.46|0.04|0.02|0.001083|0.5|140|0.01|22|0||0||||||||140|0|1|0|0|22
T|OPCO|202608|QCMU|ROUND|1000|LYNNN|1|2838|150|0|0|150|0|0|0|150|0|0|0|0|0.0392|0.002076|0.0392|0.002076|0.0392|0.002076|0.0392|0.002076|0.0792|0.004195|18.88|0.04|0.0392|0.002076|0.98|150|0.0004|67|0||0||||||||150|0||||
T|OPCO|202608|QCMU|ROUND|10000|LYNNN|1|12750|750|0|0|750|0|0|0|750|0|0|0|0|0.020227|0.001185|0.020227|0.001185|-0.039773|-0.002329|-0.019773|-0.001158|0.090227|0.005284|17.075|0.03|0.020227|0.001185|0.674222|294|0.012466|67.901361|456|77|0||||||||750|0||||
T|OPCO|202608|QCOM|ODD|0|LNYNN|1|161.3|1|0|0|1|0|0|0|1|0|0|0|0|0.1|0.00062|0.14|0.000868|0|0|0.05|0.00031|-1.37|-0.00849|161.37|0.22|0.14|0.000868|0.636364|1|0.04|56|0||0||||||||1|0|1|0|0|56
T|OPCO|202608|QCOM|ODD|0|LYNNN|2|325.43|2|0|0|2|0|0|0|2|0|0|0|0|0.0548|0.000334|-0.0202|-0.000123|0.1248|0.000761|0.1198|0.000731|-0.3702|-0.002258|163.9375|0.055|0.0548|0.000334|0.996364|2|0.0001|47|0||0||||||||2|0||||
T|OPCO|202608|QCOM|ODD|0|MXXNN|40|6474.77|40|0|0|40|0|0|0|40|0|0|0|0|0.066082|0.000408|0.066832|0.000413|0.065332|0.000404|0.073832|0.000456|-0.087168|-0.000538|161.889125|0.10025|0.066582|0.000411|0.66416|38|0.018283|173.578947|0||2|0.0107|81||||||40|0||||
T|OPCO|202608|QCOM|ODD|1000|LNNNN|14|37599.16|234|33|0|201|19|0|30|90|53|0|9|0|-0.003383|-0.000021|0.010348|0.000064|-0.080896|-0.000504|0.204229|0.001273|0.357463|0.002228|160.472687||||||||||||||||||||12|185|108|3154.824967
T|OPCO|202608|QCOM|ODD|1000|LYNNN|14|48374.54|299|0|0|299|0|0|0|299|0|0|0|0|0.07305|0.000452|0.092649|0.000573|0.119338|0.000738|0.049171|0.000304|0.211311|0.001307|161.674281|0.110502|0.07305|0.000452|0.661077|299|0.018726|42.153846|0||0||||||||299|0||||
T|OPCO|202608|QCOM|ODD|1000|MXXNN|109|290846.15|1796|0|0|1796|0|0|0|1796|0|0|0|0|0.059691|0.000369|0.063511|0.000392|0.039803|0.000246|0.042102|0.00026|-0.105982|-0.000654|161.961932|0.095189|0.065259|0.000403|0.685574|1758|0.015617|147.09215|22|259|16|0.03615|203.5||||||1796|0||||
T|OPCO|202608|QCOM|ODD|10000|LNNNN|4|47911.33|297|0|0|297|0|0|0|93|0|131|0|73|-0.005152|-0.000032|-0.036498|-0.000226|0.04798|0.000298|0.100269|0.000622|0.606667|0.003762|161.276582||||||||||||||||||||4|256|204|506605.643764
T|OPCO|202608|QCOM|ODD|10000|LNYNN|3|35930.05|221|0|0|221|0|0|0|221|0|0|0|0|0.052715|0.000324|0.052715|0.000324|0.069955|0.00043|0.128959|0.000793|-0.364615|-0.002242|162.607851|0.105294|0.056878|0.00035|0.54018|221|0.024208|51.529412|0||0||||||||221|0|3|0|0|51.529412
T|OPCO|202608|QCOM|ODD|10000|LYNNN|1|14754.42|89|0|0|89|0|0|0|89|0|0|0|0|0.1098|0.000663|0.0798|0.000482|-0.0202|-0.000122|1.1598|0.006999|0.8798|0.005309|165.715|0.11|0.1098|0.000663|0.998182|89|0.0001|44|0||0||||||||89|0||||
T|OPCO|202608|QCOM|ODD|10000|MXXNN|6|75641.12|468|0|0|468|0|0|0|468|0|0|0|0|0.085549|0.000529|0.084139|0.00052|0.133028|0.000823|0.013455|0.000083|-0.182378|-0.001128|161.683013|0.113376|0.086062|0.000532|0.759083|468|0.013657|163.175214|0||0||||||||468|0||||
T|OPCO|202608|QCOM|ODD|250|LNNNN|5|3108.35|19|0|0|19|0|5|3|0|3|2|6|0|0.035263|0.000216|0.066842|0.000409|0.177895|0.001087|0.326316|0.001995|-0.2|-0.001222|163.602632||||||||||||||||||||5|17|16|18576.177154
T|OPCO|202608|QCOM|ODD|250|LNYNN|2|1800.1|11|0|0|11|0|0|0|11|0|0|0|0|0.009091|0.000056|0.009091|0.000056|-0.069091|-0.000422|0.443636|0.002711|0.329091|0.002011|163.643636|0.141818|0.009091|0.000056|0.064103|11|0.066364|33.454545|0||0||||||||11|0|2|0|0|33.454545
T|OPCO|202608|QCOM|ODD|250|LYNNN|3|2253.52|14|0|0|14|0|0|0|14|0|0|0|0|0.032314|0.000201|0.030886|0.000192|-0.140543|-0.000872|-0.1734|-0.001076|0.125171|0.000777|161.16|0.065714|0.028029|0.000174|0.426522|14|0.018843|40.428571|0||0||||||||14|0||||
T|OPCO|202608|QCOM|ODD|250|MXXNN|71|42526.81|261|0|0|261|0|0|0|249|12|0|0|0|0.056762|0.000348|0.061129|0.000375|0.069405|0.000426|0.10588|0.00065|0.038256|0.000235|162.956705|0.090115|0.053122|0.000326|0.589488|259|0.018717|267.301158|0||2|0.01|64||||||261|0||||
T|OPCO|202608|QCOM|ODD|5000|LNNNN|17|140303.18|872|54|0|818|45|117|0|269|255|98|0|34|-0.041394|-0.000257|-0.082237|-0.000511|-0.075465|-0.000469|0.041064|0.000255|-0.460416|-0.002861|160.925746||||||||||||||||||||16|400|298|174467.805346
T|OPCO|202608|QCOM|ODD|5000|LNYNN|4|31499.47|201|0|0|201|0|0|0|201|0|0|0|0|0.034279|0.000219|0.031294|0.0002|0.139154|0.000888|0.269303|0.001719|0.370846|0.002367|156.700846|0.0999|0.03602|0.00023|0.360558|201|0.03194|56.462687|0||0||||||||201|0|4|36|1|56.462687
T|OPCO|202608|QCOM|ODD|5000|LYNNN|9|73218.69|451|0|0|451|0|0|0|451|0|0|0|0|0.088819|0.000547|0.082743|0.000509|0.134273|0.000826|0.202056|0.001243|-0.114042|-0.000702|162.516463|0.105698|0.085737|0.000528|0.811143|451|0.009981|46.312639|0||0||||||||451|0||||
T|OPCO|202608|QCOM|ODD|5000|MXXNN|27|202221.25|1253|0|0|1253|0|0|0|1143|110|0|0|0|0.075438|0.000467|0.072174|0.000447|0.07393|0.000458|0.135103|0.000837|-0.082208|-0.000509|161.406576|0.108651|0.061663|0.000382|0.567533|1253|0.023494|346.459697|0||0||||||||1253|0||||
T|OPCO|202608|QCOM|ROUND|10000|LNNNN|2|37180.5|225|105|0|120|0|0|0|120|0|0|0|0|-0.37|-0.002296|-0.38|-0.002358|0.38|0.002358|2.73|0.016938|1.6|0.009927|161.175||||||||||||||||||||1|225|120|395.321195
T|OPCO|202608|QCOM|ROUND|10000|LNYNN|1|19913.4|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0.05|0.000294|-0.01|-0.000059|0.15|0.000881|170.2|0.04|0|0|0|117|0.02|42|0||0||||||||100|17|1|0|0|42
T|OPCO|202608|QCOM|ROUND|10000|LYNNN|2|33568.85|205|0|0|205|0|0|0|205|0|0|0|0|0.073171|0.000447|0.073171|0.000447|0.089024|0.000544|0.030732|0.000188|-0.201951|-0.001233|163.771707|0.103902|0.073171|0.000447|0.704225|105|0.03|25.047619|100|44|0||||||||205|0||||
T|OPCO|202608|QCOM|ROUND|10000|MXXNN|12|197829.71|1229|0|0|1229|0|0|0|1129|100|0|0|0|0.059812|0.000372|0.037517|0.000233|0.049071|0.000305|0.110926|0.000689|-0.144737|-0.000899|160.976941|0.086168|0.062253|0.000387|0.722461|719|0.020439|678.731572|510|238.043137|0||||||||1219|10||||
T|OPCO|202608|QCOM|ROUND|20000|LNNNN|3|82448.32|513|0|0|513|0|0|0|313|0|0|200|0|0.118772|0.000739|-0.045419|-0.000283|-0.084698|-0.000527|0.525556|0.00327|0.580604|0.003613|160.706501||||||||||||||||||||3|354|157|57760.408726
T|OPCO|202608|QCOM|ROUND|20000|LNYNN|1|31266|193|0|0|193|0|0|0|0|0|193|0|0|0.01|0.000062|-0.02|-0.000123|-0.04|-0.000247|-0.16|-0.000988|0.07|0.000432|162.015|0.11|0.03|0.000185|0.272727|193|0.04|14158|0||0||||||||193|0|1|14|0|14158
T|OPCO|202608|QCOM|ROUND|20000|LYNNN|4|140678.03|883|0|0|883|0|0|0|883|0|0|0|0|0.102293|0.000642|0.105917|0.000665|0.028318|0.000178|0.27167|0.001705|0.617038|0.003872|159.354292|0.145889|0.102293|0.000642|0.701169|629|0.030601|233.262321|254|62|0||||||||783|100||||
T|OPCO|202608|QCOM|ROUND|20000|MXXNN|18|614078.27|3851|0|0|3851|0|0|0|3851|0|0|0|0|0.0997|0.000625|0.091562|0.000574|0.114725|0.00072|0.042004|0.000263|0.005122|0.000032|159.448204|0.117188|0.098727|0.000619|0.842465|2026|0.017545|186.574038|1825|225.909041|0||||||||3079|772||||
T|OPCO|202608|QCOM|ROUND|200000|MXXNN|2|473063.35|2881|0|0|2881|0|0|0|2881|0|0|0|0|0.111992|0.000682|0.111992|0.000682|0.106595|0.000649|0.245967|0.001498|0.439146|0.002675|164.183959|0.131423|0.111992|0.000682|0.852151|1555|0.018|243|1326|51|0||||||||300|2581||||
T|OPCO|202608|QCOM|ROUND|50000|LNNNN|1|130000|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.09|0.000554|-0.04|-0.000246|-0.57|-0.003508|162.495||||||||||||||||||||1|0|0|25
T|OPCO|202608|QCOM|ROUND|50000|LNYNN|2|239247.1|1490|0|0|1490|0|0|0|1490|0|0|0|0|0.016644|0.000104|0.016644|0.000104|-0.03651|-0.000227|-0.085034|-0.00053|-0.02698|-0.000168|160.565235|0.077315|0.016644|0.000104|0.215278|1490|0.030336|153.255034|0||0||||||||700|790|2|0|0|153.255034
T|OPCO|202608|QCOM|ROUND|50000|LYNNN|1|124878.27|759|0|0|759|0|0|0|759|0|0|0|0|0|0|-0.01|-0.000061|-0.06|-0.000365|0.14|0.000851|-0.1|-0.000608|164.455|0.05|0.05|0.000304|1|0|||759|462|0||||||||200|559||||
T|OPCO|202608|QCOM|ROUND|50000|MXXNN|11|1186814.68|7427|0|0|7427|0|0|0|6927|500|0|0|0|0.109299|0.000684|0.093315|0.000584|0.108997|0.000682|-0.01634|-0.000102|0.177162|0.001108|159.846394|0.13316|0.107508|0.000673|0.807358|5666|0.016812|383.68761|1761|680.878478|0||||||||3280|4147||||
T|OPCO|202608|QDEC|ROUND|10000|LNNNN|1|11774.75|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|QDEC|ROUND|10000|LNYNN|2|23536.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|298|0|
T|OPCO|202608|QDEC|ROUND|10000|MXXNN|1|11761.75|325|0|0|325|0|0|0|325|0|0|0|0|0.06|0.001658|0.06|0.001658|0.06|0.001658|0.06|0.001658|0.09|0.002487|36.195|0.01|0.01|0.000276|1|0|||325|30|0||||||||325|0||||
T|OPCO|202608|QDEL|ODD|0|LNYNN|1|134.1|9|0|0|9|0|0|0|9|0|0|0|0|0.03|0.002011|0.03|0.002011|0.03|0.002011|0.03|0.002011|0.03|0.002011|14.915|0.07|0.03|0.002011|0.428571|9|0.02|39|0||0||||||||9|0|1|0|0|39
T|OPCO|202608|QDEL|ODD|0|LYNNN|1|97.92|8|0|0|8|0|0|0|8|0|0|0|0|0.0286|0.002316|0.0286|0.002316|0.0486|0.003935|0.0186|0.001506|0.2886|0.023368|12.35|0.04|0.0286|0.002316|0.715|8|0.0057|43|0||0||||||||8|0||||
T|OPCO|202608|QDEL|ROUND|5000|LNYNN|1|9252.48|632|0|0|632|0|0|0|632|0|0|0|0|0.53|0.036079|0.53|0.036079|-0.14|-0.00953|-0.31|-0.021103|-0.11|-0.007488|14.69|1.4|-0.34|-0.023145|-0.242857|632|0.87|421.189313|0||0||||||||100|532|1|1|0|421.189313
T|OPCO|202608|QDIV|ROUND|50000|LYNNN|1|50017.5|1235|0|0|1235|0|0|0|0|0|0|1235|0|0.056267|0.001392|0.056267|0.001392|0.048494|0.0012|0.070761|0.001751|0.078534|0.001943|40.41|0.06|0.168534|0.004171|2.808907|0|||0||1235|0.054267|213259.402429||||||100|0||||
T|OPCO|202608|QDPL|ODD|1000|MXXNN|2|2938.5|63|0|0|63|0|0|0|63|0|0|0|0|0.101072|0.002169|0.101072|0.002169|0.101072|0.002169|0.093771|0.002013|0.098374|0.002112|46.589286|0.107143|0.101072|0.002169|0.943342|63|0.003035|254.492063|0||0||||||||63|0||||
T|OPCO|202608|QDPL|ROUND|10000|MXXNN|4|54390.25|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.084928|0.001829|0.084928|0.001829|0.087022|0.001874|0.092151|0.001984|0.137706|0.002965|46.437821|0.099145|0.084928|0.001829|0.856605|565|0.01472|531.362832|605|356.140496|0||||||||1170|0||||
T|OPCO|202608|QDPL|ROUND|20000|MXXNN|2|64477.52|1388|0|0|1388|0|0|0|1388|0|0|0|0|0.055768|0.001201|0.051171|0.001102|0.060365|0.0013|0.060365|0.0013|0.060365|0.0013|46.447615|0.085403|0.055768|0.001201|0.652995|1388|0.014818|486.059078|0||0||||||||938|450||||
T|OPCO|202608|QDPL|ROUND|5000|LYNNN|1|5980|130|0|0|130|0|0|0|130|0|0|0|0|0.085|0.001854|0.085|0.001854|0.085|0.001854|0.085|0.001854|0.085|0.001854|45.855|0.11|0.085|0.001854|0.772727|130|0.0125|352|0||0||||||||130|0||||
T|OPCO|202608|QDPL|ROUND|5000|MXXNN|1|8569.2|185|0|0|185|0|0|0|185|0|0|0|0|0.096|0.002075|0.096|0.002075|0.096|0.002075|0.096|0.002075|0.096|0.002075|46.26|0.12|0.096|0.002075|0.8|185|0.012|348|0||0||||||||185|0||||
T|OPCO|202608|QDTE|ROUND|1000|LNNNN|1|4982.88|168|0|0|168|0|0|0|0|0|0|0|168|0.01|0.000337|-0.01|-0.000337|0.01|0.000337|-0.01|-0.000337|-0.03|-0.001011|29.665||||||||||||||||||||1|168|168|417577
T|OPCO|202608|QDTE|ROUND|1000|LYNNN|1|2890|100|0|0|100|0|0|0|100|0|0|0|0|0.0066|0.000228|0.0066|0.000228|0.0066|0.000228|-0.0134|-0.000464|0.0866|0.002997|28.895|0.01|0.0066|0.000228|0.66|100|0.0017|81|0||0||||||||100|0||||
T|OPCO|202608|QETH|ROUND|50000|LNNNN|1|84708|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|QETH|ROUND|50000|MXXNN|1|67365|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.014793|0.000593|0.024793|0.000994|0.064793|0.002598|0.034793|0.001395|-0.075207|-0.003016|24.94|0.02|0.014793|0.000593|0.73963|1000|0.00703|47.2|1700|50|0||||||||2700|0||||
T|OPCO|202608|QFIN|ROUND|1000|LNNNN|10|30460.95|2778|676|0|2102|0|0|0|527|446|0|713|416|0.001522|0.000144|-0.006075|-0.000573|0.016817|0.001586|-0.007431|-0.000701|-0.024929|-0.002352|10.600507||||||||||||||||||||8|1257|746|891622.467285
T|OPCO|202608|QFIN|ROUND|1000|LYNNN|8|18389.12|1577|0|0|1577|0|0|0|1577|0|0|0|0|0.015678|0.001347|0.015678|0.001347|0.013776|0.001183|0.001474|0.000127|-0.015742|-0.001352|11.642651|0.017045|0.015678|0.001347|0.919821|616|0.001749|40.512987|961|40.918835|0||||||||1566|11||||
T|OPCO|202608|QFIN|ROUND|20000|LYNNN|1|21572.46|1638|0|0|1638|0|0|0|1638|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|||1638|46|0||||||||1100|538||||
T|OPCO|202608|QFIN|ROUND|250|LYNNN|2|1885|200|0|0|200|0|0|0|200|0|0|0|0|0.0088|0.000934|0.0088|0.000934|0.0238|0.002527|0.0088|0.000934|-0.0112|-0.001189|9.42|0.01|0.0088|0.000934|0.88|100|0.0012|39|100|46|0||||||||200|0||||
T|OPCO|202608|QFIN|ROUND|5000|LNNNN|7|41529.14|3392|907|0|1843|0|0|0|0|0|0|1026|817|0.012344|0.001064|0.012344|0.001064|0.012344|0.001064|0.030239|0.002606|0.072724|0.006268|11.602897||||||||||||||||||||4|1665|1519|254004.533804
T|OPCO|202608|QFIN|ROUND|5000|LNYNN|2|13913|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.007273|0.000575|-0.014545|-0.001151|-0.014545|-0.001151|-0.01|-0.000791|-0.026364|-0.002086|12.639091|0.038182|0.018182|0.001439|0.47619|1100|0.01|31.272727|0||0||||||||1100|0|2|0|0|31.272727
T|OPCO|202608|QFIN|ROUND|50000|LNNNN|1|109000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|221|
T|OPCO|202608|QFIN|ROUND|50000|LYNNN|1|109200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01804|0.001654|0.01804|0.001654|0.01804|0.001654|0.01804|0.001654|0.01804|0.001654|10.91|0.02|0.01804|0.001654|0.902|2060|0.004757|23.165049|7940|24|0||||||||1600|8400||||
T|OPCO|202608|QGEN|ODD|250|MXXNN|2|1027.21|24|0|0|24|0|0|0|24|0|0|0|0|0.03355|0.000784|0.028967|0.000677|0.024383|0.000569|-0.012283|-0.000287|-0.040617|-0.000949|42.817292|0.03375|0.03355|0.000784|0.994074|24|0.0001|401.875|0||0||||||||24|0||||
T|OPCO|202608|QGRO|ODD|0|MXXNN|1|237.4|2|0|0|2|0|0|0|2|0|0|0|0|0.184|0.001552|0.184|0.001552|0.224|0.001889|0.404|0.003407|0.164|0.001383|118.575|0.25|0.184|0.001552|0.736|2|0.033|548|0||0||||||||2|0||||
T|OPCO|202608|QGRO|ODD|1000|MXXNN|2|5583.07|47|0|0|47|0|0|0|47|0|0|0|0|0.073545|0.000619|0.067162|0.000565|0.056311|0.000474|0.033545|0.000282|0.056949|0.000479|118.825957|0.074468|0.073545|0.000619|0.9876|19|0.001142|173.210526|28|383|0||||||||47|0||||
T|OPCO|202608|QGRO|ODD|250|MXXNN|2|1305.07|11|0|0|11|0|0|0|11|0|0|0|0|0.087127|0.000734|0.079855|0.000673|0.083491|0.000703|0.055309|0.000466|0.070764|0.000596|118.698636|0.111818|0.087127|0.000734|0.779187|11|0.012345|376|0||0||||||||11|0||||
T|OPCO|202608|QGRO|ODD|5000|MXXNN|1|5300.55|45|0|0|45|0|0|0|45|0|0|0|0|0.104|0.000882|0.104|0.000882|0.114|0.000967|0.134|0.001137|0.074|0.000628|117.87|0.16|0.104|0.000882|0.65|45|0.028|177|0||0||||||||45|0||||
T|OPCO|202608|QGRO|ROUND|50000|MXXNN|1|59290|500|0|0|500|0|0|0|500|0|0|0|0|0.09|0.000759|0.09|0.000759|0.11|0.000927|0.17|0.001433|0.06|0.000506|118.625|0.09|0.09|0.000759|1|0|||500|413|0||||||||500|0||||
T|OPCO|202608|QGRW|ODD|1000|MXXNN|3|6464.6|95|0|0|95|0|0|0|45|50|0|0|0|0.015537|0.000228|0.012905|0.00019|0.021326|0.000313|0.008168|0.00012|0.053432|0.000785|68.038158|0.020526|0.015537|0.000228|0.756923|95|0.002495|3143|0||0||||||||95|0||||
T|OPCO|202608|QGRW|ODD|5000|MXXNN|1|5135.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0148|0.000216|0.0148|0.000216|0.0348|0.000508|0.0148|0.000216|0.0048|0.00007|68.46|0.02|0.0148|0.000216|0.74|75|0.0026|509|0||0||||||||75|0||||
T|OPCO|202608|QID|ODD|250|LNNNN|1|646.65|45|0|0|45|0|0|0|0|0|0|45|0|0.01|0.000696|0.01|0.000696|0.03|0.002088|0.01|0.000696|0.07|0.004873|14.365||||||||||||||||||||1|45|45|43082
T|OPCO|202608|QID|ODD|250|MXXNN|1|929.5|65|0|0|65|0|0|0|65|0|0|0|0|0.008|0.00056|0.008|0.00056|0.008|0.00056|0.008|0.00056|0.088|0.006156|14.295|0.01|0.008|0.00056|0.8|65|0.001|37|0||0||||||||65|0||||
T|OPCO|202608|QID|ROUND|1000|LNNNN|1|3482.64|252|0|0|252|0|0|0|0|200|0|52|0|-0.005873|-0.000425|-0.005873|-0.000425|0.002381|0.000172|0.045873|0.003321|-0.034127|-0.00247|13.815||||||||||||||||||||1|252|107|12308.36423
T|OPCO|202608|QID|ROUND|10000|LYNNN|5|71021.75|4813|0|0|4813|0|0|0|4813|0|0|0|0|0.008539|0.000579|0.012695|0.000861|0.008539|0.000579|0.004384|0.000297|0.048539|0.003291|14.751233|0.01|0.008539|0.000579|0.853946|2813|0.001249|68.44792|2000|65|0||||||||4813|0||||
T|OPCO|202608|QID|ROUND|20000|LYNNN|1|21168|1512|0|0|1512|0|0|0|1512|0|0|0|0|0.0071|0.000506|0.0071|0.000506|0.0471|0.003354|-0.0129|-0.000918|-0.0729|-0.00519|14.045|0.01|0.0071|0.000506|0.71|1512|0.00145|60|0||0||||||||1512|0||||
T|OPCO|202608|QID|ROUND|20000|MXXNN|1|34362|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.01|0.000669|0.01|0.000669|0.01|0.000669|0.01|0.000669|0.01|0.000669|14.945|0.01|0.01|0.000669|1|0|||2300|41|0||||||||2300|0||||
T|OPCO|202608|QID|ROUND|5000|LYNNN|2|18439.9|1274|0|0|1274|0|0|0|1274|0|0|0|0|0.008599|0.000593|-0.000867|-0.00006|-0.010334|-0.000713|-0.008198|-0.000566|-0.0598|-0.004126|14.492151|0.01|0.008599|0.000593|0.8599|603|0.00148|60|671|42|0||||||||1274|0||||
T|OPCO|202608|QLD|ODD|1000|LNNNN|2|5911.84|66|44|0|22|0|0|0|0|0|0|22|0|0.01|0.000117|-0.01|-0.000117|-0.03|-0.000352|-0.02|-0.000234|0.11|0.001289|85.335||||||||||||||||||||1|22|0|94957.145388
T|OPCO|202608|QLD|ODD|1000|LYNNN|1|4032.16|44|0|0|44|0|0|0|44|0|0|0|0|0.009786|0.000107|0.009786|0.000107|-0.030214|-0.00033|0.009786|0.000107|0.309786|0.003379|91.675|0.01|0.009786|0.000107|0.9786|44|0.000107|48|0||0||||||||44|0||||
T|OPCO|202608|QLD|ODD|5000|LYNNN|1|9958.77|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|QLD|ROUND|50000|MXXNN|2|131971.65|1515|0|0|1515|0|0|0|1515|0|0|0|0|0.019392|0.000223|-0.000806|-0.000009|0.033749|0.000387|-0.275756|-0.003166|-0.438331|-0.005032|87.104901|0.020099|0.014343|0.000165|0.713596|765|0.0057|54|750|28|0||||||||1515|0||||
T|OPCO|202608|QLTA|ROUND|1000|LNNNN|1|4976.57|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|QLTA|ROUND|10000|LYNNN|1|13950|300|0|0|300|0|0|0|300|0|0|0|0|0.007|0.000151|0.007|0.000151|0.007|0.000151|0.007|0.000151|0.027|0.000581|46.505|0.01|0.007|0.000151|0.7|300|0.0015|36|0||0||||||||300|0||||
T|OPCO|202608|QLTA|ROUND|20000|MXXNN|1|41356.05|885|0|0|885|0|0|0|885|0|0|0|0|0|0|0|0|0.02|0.000428|-0.02|-0.000428|-0.02|-0.000428|46.735|0.01|0|0|0|885|0.005|38|0||0||||||||885|0||||
T|OPCO|202608|QLTA|ROUND|5000|LYNNN|1|5106.2|110|0|0|110|0|0|0|110|0|0|0|0|0.007|0.000151|0.007|0.000151|0.007|0.000151|0.007|0.000151|0.027|0.000582|46.415|0.01|0.007|0.000151|0.7|110|0.0015|41|0||0||||||||110|0||||
T|OPCO|202608|QLTY|ROUND|10000|MXXNN|2|25186.65|584|0|0|584|0|0|0|584|0|0|0|0|0.01|0.000232|-0.001884|-0.000044|0.002175|0.00005|0.014058|0.000326|0.039709|0.000921|43.128913|0.014058|0.014058|0.000326|1|0|||584|377.714041|0||||||||584|0||||
T|OPCO|202608|QLTY|ROUND|20000|MXXNN|1|30349.04|698|0|0|698|0|0|0|0|698|0|0|0|0.006126|0.000141|0.006126|0.000141|0.006126|0.000141|0.026126|0.000601|0.066126|0.001521|43.475|0.01|0.006126|0.000141|0.6126|698|0.001937|5856|0||0||||||||698|0||||
T|OPCO|202608|QLTY|ROUND|5000|MXXNN|2|15491.78|359|0|0|359|0|0|0|133|226|0|0|0|0.008741|0.000203|0.008741|0.000203|0.001331|0.000031|0.013922|0.000323|0.006513|0.000151|43.147591|0.01|0.008741|0.000203|0.874095|226|0.001|3811|133|583|0||||||||359|0||||
T|OPCO|202608|QLYS|ODD|1000|LYNNN|1|3438|18|0|0|18|0|0|0|18|0|0|0|0|0.3564|0.001883|0.3564|0.001883|0.3564|0.001883|0.5264|0.002782|0.8964|0.004737|189.25|0.48|0.3564|0.001883|0.7425|18|0.0618|43|0||0||||||||18|0||||
T|OPCO|202608|QLYS|ODD|1000|MXXNN|3|12614.85|72|0|0|72|0|0|0|72|0|0|0|0|0.968522|0.005544|0.968522|0.005544|1.084911|0.00621|0.104772|0.0006|-0.438978|-0.002513|174.699931|1.464028|0.968522|0.005544|0.661546|72|0.247753|146.972222|0||0||||||||72|0||||
T|OPCO|202608|QLYS|ODD|250|LNNNN|1|461.76|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.000065|0.03|0.000195|0.06|0.000389|0.05|0.000325|0.07|0.000454|154.07||||||||||||||||||||1|3|3|499289
T|OPCO|202608|QLYS|ROUND|10000|LNYNN|1|19936|112|0|0|112|0|0|0|112|0|0|0|0|0.99|0.005577|0.99|0.005577|0.99|0.005577|0.99|0.005577|0.71|0.004|177.505|2.99|0.99|0.005577|0.331104|112|1|41|0||0||||||||112|0|1|0|0|41
T|OPCO|202608|QMAG|ROUND|10000|MXXNN|1|16602.02|647|0|0|647|0|0|0|647|0|0|0|0|0.06|0.002336|0.06|0.002336|0.06|0.002336|0.06|0.002336|0.06|0.002336|25.69|0.06|0.06|0.002336|1|0|||647|345|0||||||||400|247||||
T|OPCO|202608|QMCO|ODD|1000|LNNNN|4|7204.52|330|97|0|233|0|136|0|97|0|0|0|0|-0.001245|-0.000056|-0.006738|-0.000303|0.028283|0.001272|-0.145107|-0.006526|-0.18867|-0.008485|22.234464||||||||||||||||||||3|212|0|28.332798
T|OPCO|202608|QMCO|ODD|1000|LYNNN|2|3751.61|168|0|0|168|0|0|0|168|0|0|0|0|0.084527|0.003764|0.084527|0.003764|0.102563|0.004568|0.091015|0.004053|0.140063|0.006238|22.454048|0.118452|0.118337|0.00527|0.999025|97|0.0001|27|71|61|0||||||||168|0||||
T|OPCO|202608|QMCO|ODD|1000|MXXNN|2|2444.28|118|0|0|118|0|0|0|118|0|0|0|0|0.054508|0.002634|0.039763|0.001922|0.049763|0.002405|-0.162271|-0.007843|0.408576|0.019746|20.691102|0.075763|0.069254|0.003347|0.914094|60|0.0064|39|58|74|0||||||||118|0||||
T|OPCO|202608|QMCO|ODD|250|LNNNN|6|4134.16|189|0|0|189|0|0|0|108|23|27|31|0|0.007354|0.000336|0.002487|0.000114|-0.014868|-0.00068|-0.103704|-0.004744|0.170688|0.007808|21.861852||||||||||||||||||||6|121|75|45826.755531
T|OPCO|202608|QMCO|ODD|250|LNYNN|2|1511.06|75|0|0|75|0|0|0|0|12|63|0|0|0.012933|0.000642|0.012933|0.000642|0.084667|0.004201|0.114533|0.005683|-0.053067|-0.002633|20.153267|0.047067|0.0116|0.000576|0.246459|75|0.017733|14079.306667|0||0||||||||75|0|2|75|75|14079.306667
T|OPCO|202608|QMCO|ROUND|1000|LNNNN|3|9484.3|495|0|0|495|0|0|0|0|495|0|0|0|0.040808|0.002132|0.044404|0.00232|0.008141|0.000425|-0.298141|-0.015576|-0.645838|-0.033742|19.140485||||||||||||||||||||3|250|150|7729.351317
T|OPCO|202608|QMCO|ROUND|1000|LYNNN|5|21421.1|1376|0|0|1376|0|0|0|1376|0|0|0|0|0.038468|0.002468|-0.003828|-0.000246|0.007908|0.000507|0.241993|0.015523|0.261208|0.016756|15.588986|0.079077|0.054456|0.003493|0.68865|685|0.024728|34.817518|691|45.101302|0||||||||835|541||||
T|OPCO|202608|QMCO|ROUND|1000|MXXNN|3|9366.62|416|0|0|416|0|0|0|416|0|0|0|0|0.087695|0.003889|0.087695|0.003889|0.04368|0.001937|0.173897|0.007712|0.048776|0.002163|22.548365|0.096875|0.087695|0.003889|0.905236|283|0.006747|42.060071|133|46|0||||||||333|83||||
T|OPCO|202608|QMCO|ROUND|10000|LNNNN|2|25852|1138|0|0|1138|0|0|0|600|0|538|0|0|0.041634|0.001835|0.104903|0.004624|0.3958|0.017445|0.380334|0.016763|0.223251|0.00984|22.688866||||||||||||||||||||2|538|538|5911.219517
T|OPCO|202608|QMCO|ROUND|10000|LYNNN|3|43013.6|2486|0|0|2486|0|0|0|2486|0|0|0|0|0.060407|0.003494|0.060407|0.003494|0.047535|0.00275|-0.096037|-0.005555|-0.047124|-0.002726|17.287586|0.069702|0.060407|0.003494|0.866637|2486|0.004648|45.1786|0||0||||||||1540|946||||
T|OPCO|202608|QMCO|ROUND|10000|MXXNN|2|33284.96|1946|0|0|1946|0|0|0|1946|0|0|0|0|0.055941|0.003272|0.055941|0.003272|0.014112|0.000825|0.059744|0.003494|0.33664|0.019688|17.098875|0.072816|0.055941|0.003272|0.768255|740|0.022188|58|1206|89|0||||||||900|1046||||
T|OPCO|202608|QMCO|ROUND|5000|LNNNN|1|6984|300|0|0|300|0|0|0|300|0|0|0|0|-0.1|-0.00431|-0.1|-0.00431|-0.07|-0.003017|-0.07|-0.003017|0.17|0.007328|23.2||||||||||||||||||||1|0|0|169.36584
T|OPCO|202608|QMCO|ROUND|5000|LYNNN|2|16543.8|921|0|0|921|0|0|0|921|0|0|0|0|0.050539|0.002816|0.041679|0.002323|0.024252|0.001351|-0.173739|-0.009682|0.110561|0.006161|17.945299|0.065429|0.045968|0.002562|0.702562|921|0.009731|49.600434|0||0||||||||821|100||||
T|OPCO|202608|QMCO|ROUND|5000|MXXNN|3|22150.19|873|0|0|873|0|0|0|873|0|0|0|0|0.073224|0.00289|0.069558|0.002746|0.119237|0.004706|0.244541|0.009652|-0.021267|-0.000839|25.335183|0.101317|0.073224|0.00289|0.722715|873|0.014047|52.701031|0||0||||||||533|340||||
T|OPCO|202608|QNCX|ODD|1000|LNYNN|1|2507.2|80|0|0|80|0|0|0|80|0|0|0|0|0.92|0.028931|0.92|0.028931|0.92|0.028931|0.92|0.028931|0.6|0.018868|31.8|2.4|0.92|0.028931|0.383333|80|0.74|44|0||0||||||||80|0|1|0|0|44
T|OPCO|202608|QNRX|ROUND|1000|LNNNN|10|28110.17|4464|526|0|3317|0|987|0|208|331|0|791|1000|-0.006967|-0.001132|-0.009183|-0.001492|0.01912|0.003107|0.024824|0.004034|0.083371|0.013549|6.153155||||||||||||||||||||8|1927|1032|528331.328003
T|OPCO|202608|QNRX|ROUND|1000|LNYNN|2|5228.62|786|0|0|786|0|199|0|526|61|0|0|0|0.020878|0.003135|0.020878|0.003135|0.039326|0.005906|-0.087824|-0.013189|0.039326|0.005906|6.658766|0.119466|0.019326|0.002902|0.161768|786|0.05007|119.978506|0||0||||||||500|286|2|67|66|119.978506
T|OPCO|202608|QNRX|ROUND|1000|LYNNN|12|35679.4|5372|0|0|5372|0|0|0|5372|0|0|0|0|0.040258|0.006076|0.040781|0.006155|0.083071|0.012538|0.070948|0.010708|0.160094|0.024163|6.625561|0.046044|0.040723|0.006146|0.884435|2930|0.005015|53.663481|2402|40.168609|40|0.01|43||||||2750|2582||||
T|OPCO|202608|QNRX|ROUND|1000|LYNNY|1|4096.3|598|0|0|598|0|0|598|0|0|0|0|0|-0.007291|-0.001047|-0.497291|-0.071399|0.062709|0.009003|0.002709|0.000389|-0.017291|-0.002483|6.965|0.23|0.262709|0.037718|1.142213|0|||272|1.022217|326|0.03|5.022217||||||598|0||||
T|OPCO|202608|QNRX|ROUND|1000|MXXNN|1|3052.3|466|0|0|466|0|0|0|466|0|0|0|0|0.033|0.005019|0.033|0.005019|0.183|0.027833|0.133|0.020228|0.143|0.021749|6.575|0.05|0.033|0.005019|0.66|466|0.0085|39|0||0||||||||466|0||||
T|OPCO|202608|QNRX|ROUND|10000|LYNNN|1|11075.4|1758|0|0|1758|0|0|0|886|872|0|0|0|-0.000273|-0.000043|-0.000273|-0.000043|0.039886|0.006311|-0.000114|-0.000018|0.049886|0.007893|6.32|0.04|0.039886|0.006311|0.997156|100|0.001|26|1658|1018.861279|0||||||||700|1058||||
T|OPCO|202608|QNRX|ROUND|250|LNNNN|1|802|100|0|0|100|0|0|0|49|51|0|0|0|-0.05|-0.006215|-0.0653|-0.008117|-0.0098|-0.001218|-0.0204|-0.002536|0.8637|0.107359|8.045||||||||||||||||||||1|100|73|935.997816
T|OPCO|202608|QNRX|ROUND|5000|LNNNN|2|10925.61|1644|853|0|791|0|0|0|791|0|0|0|0|0.04|0.006339|0.04|0.006339|-0.25|-0.03962|-0.14|-0.022187|-0.24|-0.038035|6.31||||||||||||||||||||1|0|0|13.792395
T|OPCO|202608|QNRX|ROUND|5000|LYNNN|6|40070.71|6060|0|0|6060|0|0|0|6060|0|0|0|0|0.042662|0.006464|0.045962|0.006964|0.062716|0.009503|0.075685|0.011468|0.163521|0.024776|6.599894|0.046881|0.045417|0.006882|0.968776|1935|0.003843|55.912145|3825|45|300|0.01|47||||||2200|3560||||
T|OPCO|202608|QNT|ODD|1000|LNNNN|18|48415.2|849|377|0|422|0|0|0|172|0|71|179|0|-0.024171|-0.000417|0.023507|0.000405|0.063057|0.001087|-0.074573|-0.001285|0.564645|0.009731|58.027002||||||||||||||||||||9|314|143|23350.175886
T|OPCO|202608|QNT|ODD|1000|LNYNN|6|12682.28|223|0|0|223|0|0|0|198|25|0|0|0|0.143901|0.002533|0.142332|0.002505|0.25426|0.004475|0.26704|0.0047|0.404305|0.007116|56.817197|0.400045|0.139417|0.002454|0.348504|223|0.130314|383.533632|0||0||||||||223|0|6|25|0|383.533632
T|OPCO|202608|QNT|ODD|1000|LYNNN|2|6958.22|124|0|0|124|0|0|0|124|0|0|0|0|0.149845|0.002675|0.154523|0.002759|-0.080477|-0.001437|0.126942|0.002266|0.604361|0.01079|56.010806|0.179677|0.145168|0.002592|0.807935|124|0.017255|25.16129|0||0||||||||124|0||||
T|OPCO|202608|QNT|ODD|1000|MXXNN|4|9104.57|144|0|0|144|0|0|0|144|0|0|0|0|0.18809|0.002976|0.191215|0.003025|0.347465|0.005498|0.236632|0.003744|0.19934|0.003154|63.202951|0.215208|0.18809|0.002976|0.873992|144|0.013559|103.375|0||0||||||||144|0||||
T|OPCO|202608|QNT|ODD|250|MXXNN|10|6325.52|105|0|0|105|0|0|0|87|18|0|0|0|0.172125|0.00286|0.172125|0.00286|0.158791|0.002639|0.230506|0.003831|0.362791|0.006029|60.174952|0.23219|0.172125|0.00286|0.741308|105|0.030033|353.066667|0||0||||||||105|0||||
T|OPCO|202608|QNT|ODD|5000|LNNNN|2|11207.06|188|0|0|90|0|90|0|0|0|0|0|0|-0.02|-0.000354|-0.02|-0.000354|0.09|0.001593|-0.6|-0.010618|1.29|0.022828|56.51||||||||||||||||||||1|34|34|0.511253
T|OPCO|202608|QNT|ROUND|10000|LNNNN|4|51532.5|807|0|0|807|0|150|0|0|0|0|657|0|-0.002169|-0.000034|-0.032875|-0.000514|0.091611|0.001434|0.096716|0.001513|0.402057|0.006292|63.902454||||||||||||||||||||4|424|407|117685.70185
T|OPCO|202608|QNT|ROUND|10000|LNYNN|3|51931.5|807|0|0|807|0|0|0|807|0|0|0|0|0.057819|0.000899|0.057819|0.000899|0.143804|0.002236|0.077819|0.00121|-0.300917|-0.004679|64.312305|0.176357|0.057819|0.000899|0.327853|807|0.059269|44.038414|0||0||||||||713|94|3|277|277|44.038414
T|OPCO|202608|QNT|ROUND|10000|LYNNN|5|75286.25|1289|0|0|1289|0|0|0|1289|0|0|0|0|0.150781|0.002574|0.150075|0.002562|0.265855|0.004538|0.290308|0.004956|0.171308|0.002924|58.58|0.195376|0.150781|0.002574|0.771746|730|0.039372|45.391781|559|44.876565|0||||||||930|359||||
T|OPCO|202608|QNT|ROUND|10000|MXXNN|2|31552.06|556|0|0|556|0|0|0|556|0|0|0|0|0.230453|0.004072|0.230453|0.004072|0.202683|0.003581|0.166568|0.002943|0.695957|0.012297|56.59786|0.300899|0.230453|0.004072|0.765882|170|0.1152|268|386|405|0||||||||300|256||||
T|OPCO|202608|QNT|ROUND|20000|LNNNN|6|178534.98|3119|1006|0|2113|294|0|0|586|833|0|0|400|0.038008|0.000652|0.040071|0.000687|0.03346|0.000574|0.135376|0.002321|0.17788|0.00305|58.317014||||||||||||||||||||4|393|294|149667.397456
T|OPCO|202608|QNT|ROUND|20000|LNYNN|4|115035.2|2121|0|0|2121|0|0|0|1660|461|0|0|0|0.071796|0.001324|0.071796|0.001324|0.06389|0.001178|0.141198|0.002604|0.5495|0.010134|54.221054|0.191452|0.047888|0.000883|0.250129|2121|0.071782|1149.079679|0||0||||||||500|1621|4|51|50|1149.079679
T|OPCO|202608|QNT|ROUND|20000|MXXNN|1|20056.59|333|0|0|333|0|0|0|333|0|0|0|0|0.23|0.003826|0.23|0.003826|0.23|0.003826|-0.31|-0.005157|0.2|0.003327|60.115|0.23|0.23|0.003826|1|0|||333|47|0||||||||200|133||||
T|OPCO|202608|QNT|ROUND|5000|LNNNN|6|42028.3|728|0|0|728|0|0|151|177|0|179|100|121|-0.015275|-0.000265|0.010124|0.000175|-0.049272|-0.000853|-0.105151|-0.001821|0.225536|0.003906|57.744245||||||||||||||||||||6|551|551|192180.635334
T|OPCO|202608|QNT|ROUND|5000|LNYNN|2|15502.36|259|0|0|259|0|0|0|259|0|0|0|0|0.122046|0.002038|0.122046|0.002038|-0.018533|-0.00031|-0.590618|-0.009865|1.702703|0.028439|59.87195|0.591158|0.122046|0.002038|0.206453|259|0.234556|42.409266|0||0||||||||259|0|2|0|0|42.409266
T|OPCO|202608|QNT|ROUND|5000|LYNNN|4|32662.28|514|0|0|514|0|0|0|514|0|0|0|0|0.160388|0.00252|0.169726|0.002667|0.249882|0.003927|0.222022|0.003489|0.645679|0.010147|63.633385|0.202412|0.160388|0.00252|0.79238|514|0.021012|45.241245|0||0||||||||514|0||||
T|OPCO|202608|QNT|ROUND|5000|MXXNN|2|14062.25|225|0|0|225|0|0|0|225|0|0|0|0|0.236311|0.003788|0.236311|0.003788|0.229644|0.003681|0.261867|0.004198|0.027422|0.00044|62.378333|0.241111|0.236311|0.003788|0.980092|100|0.0054|39|125|313|0||||||||200|25||||
T|OPCO|202608|QNT|ROUND|50000|LNNNN|3|156645|2500|0|0|2500|0|0|0|0|800|0|800|900|-0.04042|-0.000645|-0.035412|-0.000565|0.028|0.000446|0.0556|0.000887|-0.0464|-0.00074|62.7112||||||||||||||||||||3|1083|1083|3822392.062646
T|OPCO|202608|QNTM|ROUND|1000|LNYNN|1|2020.32|549|0|0|549|0|0|0|549|0|0|0|0|0.15|0.041209|0.15|0.041209|0.15|0.041209|0.12|0.032967|0.08|0.021978|3.64|0.14|0.08|0.021978|0.571429|549|0.03|53|0||0||||||||500|49|1|0|0|53
T|OPCO|202608|QNTM|ROUND|1000|MXXNN|1|2086.2|549|0|0|549|0|0|0|549|0|0|0|0|0.0788|0.020521|0.0788|0.020521|0.0588|0.015313|0.0588|0.015313|0.0588|0.015313|3.84|0.08|0.0788|0.020521|0.985|549|0.0006|22|0||0||||||||100|449||||
T|OPCO|202608|QPUX|ODD|0|LNYNN|1|196.13|11|0|0|11|0|0|0|11|0|0|0|0|0.14|0.007883|0.14|0.007883|0.15|0.008446|0.17|0.009572|0.16|0.009009|17.76|0.16|0.14|0.007883|0.875|11|0.01|38|0||0||||||||11|0|1|0|0|38
T|OPCO|202608|QPUX|ODD|0|LYNNN|1|48.3|3|0|0|3|0|0|0|3|0|0|0|0|0.09|0.005606|0.09|0.005606|0.17|0.010589|-0.22|-0.013703|-0.68|-0.042354|16.055|0.09|0.09|0.005606|1|0|||3|32|0||||||||3|0||||
T|OPCO|202608|QPUX|ODD|1000|LNYNN|3|4068.21|229|0|0|229|0|0|0|158|71|0|0|0|0.078821|0.004446|0.073493|0.004145|0.061266|0.003456|0.113755|0.006417|0.067336|0.003798|17.728581|0.162751|0.073057|0.004121|0.448887|229|0.044847|2823.746725|0||0||||||||229|0|3|69|69|2823.746725
T|OPCO|202608|QPUX|ODD|1000|LYNNN|1|1049|50|0|0|50|0|0|0|50|0|0|0|0|0.174|0.008365|0.134|0.006442|0.124|0.005962|0.144|0.006923|0.114|0.005481|20.8|0.22|0.174|0.008365|0.790909|50|0.023|39|0||0||||||||50|0||||
T|OPCO|202608|QPUX|ODD|250|LNNNN|1|265.5|15|0|0|15|0|0|0|15|0|0|0|0|-0.02|-0.001131|-0.02|-0.001131|-0.06|-0.003392|0|0|-0.09|-0.005088|17.69||||||||||||||||||||1|0|0|215.116992
T|OPCO|202608|QPUX|ODD|250|MXXNN|1|403.62|21|0|0|21|0|0|0|21|0|0|0|0|0.1298|0.006731|0.1398|0.007249|0.1198|0.006212|-0.1502|-0.007788|-0.6902|-0.035789|19.285|0.13|0.1298|0.006731|0.998462|21|0.0001|70|0||0||||||||21|0||||
T|OPCO|202608|QPUX|ROUND|1000|LNNNN|19|58344.02|3366|622|0|2489|0|0|0|0|240|663|1151|435|0.019731|0.001144|0.017493|0.001015|-0.005078|-0.000295|-0.003049|-0.000177|-0.071117|-0.004125|17.241553||||||||||||||||||||13|917|729|146625.292909
T|OPCO|202608|QPUX|ROUND|1000|LNYNN|7|21403.3|1270|0|0|1270|0|0|0|938|332|0|0|0|0.071953|0.004268|0.065906|0.003909|0.08315|0.004932|0.072362|0.004292|0.100945|0.005988|16.858732|0.122772|0.063291|0.003754|0.515521|1270|0.02974|637.54252|0||0||||||||1270|0|7|225|75|637.54252
T|OPCO|202608|QPUX|ROUND|1000|LYNNN|4|15171.38|958|0|0|958|0|0|0|958|0|0|0|0|0.059664|0.003777|0.062764|0.003973|0.05362|0.003394|0.011052|0.0007|-0.252695|-0.015995|15.797954|0.083946|0.061856|0.003915|0.736857|451|0.023461|43.465632|507|44.414201|0||||||||848|110||||
T|OPCO|202608|QPUX|ROUND|10000|LNNNN|1|11028.5|575|0|0|575|0|0|0|0|0|0|0|575|0.01|0.000524|-0.03|-0.001573|-0.03|-0.001573|-0.04|-0.002097|0.25|0.013106|19.075||||||||||||||||||||1|1|1|659723.555068
T|OPCO|202608|QPUX|ROUND|10000|MXXNN|2|29581.44|1544|0|0|1544|0|0|0|1544|0|0|0|0|0.100303|0.005212|0.093826|0.004876|0.093826|0.004876|0.039163|0.002035|-0.109231|-0.005676|19.244249|0.17057|0.12621|0.006558|0.73993|1544|0.02218|67.274611|0||0||||||||1544|0||||
T|OPCO|202608|QPUX|ROUND|20000|LNNNN|2|50868|2721|0|0|1521|0|0|0|0|0|0|0|1521|-0.03|-0.001508|0.03|0.001508|0.03|0.001508|0.03|0.001508|0.03|0.001508|19.9||||||||||||||||||||1|200|0|794207.931167
T|OPCO|202608|QPUX|ROUND|20000|MXXNN|1|21390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1362|0.006391|0.1362|0.006391|0.1362|0.006391|0.1662|0.007799|-0.0738|-0.003463|21.31|0.16|0.1362|0.006391|0.85125|1000|0.0119|41|0||0||||||||1000|0||||
T|OPCO|202608|QPUX|ROUND|5000|LNNNN|5|33831.28|1915|555|0|1360|0|0|0|0|0|0|1047|313|-0.024397|-0.001326|-0.001316|-0.000072|0.023934|0.001301|0.070544|0.003834|0.161625|0.008785|18.398176||||||||||||||||||||4|108|0|1278110.03534
T|OPCO|202608|QPUX|ROUND|5000|LNYNN|2|10610|551|0|0|551|0|0|0|551|0|0|0|0|0.13686|0.007099|0.119365|0.006191|0.143739|0.007456|0.14686|0.007618|0.132523|0.006874|19.279319|0.190617|0.13686|0.007099|0.717985|551|0.026878|23.749546|0||0||||||||551|0|2|0|0|23.749546
T|OPCO|202608|QPUX|ROUND|5000|LYNNN|5|35721.6|2001|0|0|2001|0|0|0|2001|0|0|0|0|0.091342|0.005119|0.094661|0.005305|0.060808|0.003408|0.005645|0.000316|-0.007828|-0.000439|17.844813|0.145517|0.091912|0.005151|0.631623|1608|0.033353|38.690299|393|46|0||||||||2001|0||||
T|OPCO|202608|QQA|ODD|1000|MXXNN|12|27435.65|490|0|0|490|0|0|0|490|0|0|0|0|0.07291|0.001303|0.07189|0.001285|0.070053|0.001252|0.0724|0.001294|0.05342|0.000955|55.942092|0.098061|0.08189|0.001464|0.835088|450|0.008804|442.075556|40|546|0||||||||490|0||||
T|OPCO|202608|QQA|ODD|250|MXXNN|3|1977.23|35|0|0|35|0|0|0|35|0|0|0|0|0.091714|0.001625|0.091714|0.001625|0.089429|0.001585|0.110571|0.001959|0.117143|0.002076|56.439286|0.106|0.091714|0.001625|0.865229|25|0.01|426.92|10|468|0||||||||35|0||||
T|OPCO|202608|QQA|ROUND|10000|MXXNN|2|22664|400|0|0|400|0|0|0|400|0|0|0|0|0.0724|0.001279|0.0774|0.001367|0.0824|0.001456|0.1124|0.001986|0.1624|0.002869|56.61|0.1|0.0724|0.001279|0.724|400|0.0138|462|0||0||||||||400|0||||
T|OPCO|202608|QQA|ROUND|20000|MXXNN|3|78474|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.042743|0.000764|0.0356|0.000636|0.139171|0.002487|0.142743|0.002551|0.161314|0.002882|55.966429|0.172857|0.042743|0.000764|0.247273|1008|0.090357|384.111111|392|378|0||||||||800|600||||
T|OPCO|202608|QQA|ROUND|5000|MXXNN|2|14137.5|250|0|0|250|0|0|0|250|0|0|0|0|0.015|0.000265|0.015|0.000265|0.015|0.000265|0.01|0.000177|0.015|0.000265|56.515|0.07|0.015|0.000265|0.214286|250|0.0275|554.5|0||0||||||||225|25||||
T|OPCO|202608|QQA|ROUND|50000|MXXNN|2|170580|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.06|0.001056|0.06|0.001056|0.06|0.001056|0.063333|0.001114|0.02|0.000352|56.83|0.06|0.06|0.001056|1|0|||3000|526.666667|0||||||||300|2700||||
T|OPCO|202608|QQEW|ODD|0|MXXNN|1|165.81|1|0|0|1|0|0|0|1|0|0|0|0|0.1098|0.000662|0.1098|0.000662|0.1498|0.000903|0.2198|0.001325|0.4598|0.002772|165.865|0.11|0.1098|0.000662|0.998182|1|0.0001|151|0||0||||||||1|0||||
T|OPCO|202608|QQEW|ODD|1000|MXXNN|3|6247.36|38|0|0|38|0|0|0|38|0|0|0|0|0.075668|0.00046|0.073826|0.000449|0.084616|0.000515|0.076721|0.000467|0.126984|0.000772|164.430395|0.085526|0.073826|0.000449|0.8632|38|0.00585|348.710526|0||0||||||||38|0||||
T|OPCO|202608|QQEW|ODD|250|MXXNN|2|1307.38|8|0|0|8|0|0|0|8|0|0|0|0|0.0966|0.000591|0.0966|0.000591|0.0991|0.000606|0.0766|0.000469|-0.1609|-0.000985|163.4|0.105|0.0966|0.000591|0.92|8|0.0042|141|0||0||||||||8|0||||
T|OPCO|202608|QQEW|ODD|5000|MXXNN|1|5746.65|35|0|0|35|0|0|0|35|0|0|0|0|0.08|0.000487|0.08|0.000487|0.06|0.000366|0.05|0.000305|-0.08|-0.000487|164.14|0.1|0.08|0.000487|0.8|35|0.01|337|0||0||||||||35|0||||
T|OPCO|202608|QQEW|ROUND|20000|MXXNN|1|33451.9|205|0|0|205|0|0|0|205|0|0|0|0|0.32|0.001963|0.32|0.001963|0.47|0.002883|0.55|0.003374|0.47|0.002883|163.02|0.32|0.32|0.001963|1|0|||205|44|0||||||||205|0||||
T|OPCO|202608|QQQ|ODD|1000|LNNNN|45|114623.65|160|10|0|150|0|15|9|98|12|4|12|0|0.0136|0.000019|-0.006133|-0.000009|-0.195067|-0.000272|-0.188333|-0.000263|-0.077267|-0.000108|716.721467||||||||||||||||||||42|124|86|5335.560053
T|OPCO|202608|QQQ|ODD|1000|LNYNN|3|9215|13|0|0|13|0|0|0|13|0|0|0|0|-0.005385|-0.000008|0.024615|0.000035|-0.096923|-0.000137|0.052308|0.000074|-0.290769|-0.00041|708.836923|0.044615|0.018462|0.000026|0.413793|13|0.013077|165.692308|0||0||||||||13|0|3|2|2|165.692308
T|OPCO|202608|QQQ|ODD|1000|LYNNN|37|100451.83|140|0|0|140|0|0|0|140|0|0|0|0|0.023853|0.000033|0.004782|0.000007|0.062496|0.000087|0.020139|0.000028|-0.083432|-0.000116|717.204571|0.025857|0.023282|0.000032|0.900411|80|0.003723|42|52|44|8|0.0147|51.75||||||140|0||||
T|OPCO|202608|QQQ|ODD|1000|MXXNN|230|615990.45|858|0|0|858|0|0|0|814|38|0|0|6|0.02091|0.000029|0.023101|0.000032|-0.023612|-0.000033|-0.04768|-0.000066|-0.095489|-0.000133|717.933654|0.025373|0.013404|0.000019|0.528272|582|0.012649|5745.780069|137|138.992701|139|0.016021|468.942446||||||858|0||||
T|OPCO|202608|QQQ|ODD|10000|LNNNN|34|493293.95|688|35|0|653|0|78|81|245|228|0|21|0|0.016616|0.000023|-0.017718|-0.000025|-0.024732|-0.000035|-0.189219|-0.000264|-0.669694|-0.000935|716.442121||||||||||||||||||||32|468|296|3310.506419
T|OPCO|202608|QQQ|ODD|10000|LNYNN|1|12916.62|18|0|0|18|0|0|0|18|0|0|0|0|-0.01|-0.000014|0.04|0.000056|-0.02|-0.000028|0.16|0.000223|0.19|0.000265|717.585|0.03|0.01|0.000014|0.333333|18|0.01|86|0||0||||||||18|0|1|0|0|86
T|OPCO|202608|QQQ|ODD|10000|LYNNN|37|518343.52|723|0|0|723|0|0|0|723|0|0|0|0|0.021898|0.000031|0.037942|0.000053|0.002479|0.000003|0.024332|0.000034|-0.026733|-0.000037|716.594827|0.02935|0.02714|0.000038|0.924699|436|0.006551|56.412844|178|47.421348|109|0.018873|46.293578||||||723|0||||
T|OPCO|202608|QQQ|ODD|10000|MXXNN|97|1386866.52|1930|0|0|1930|0|0|0|1817|86|27|0|0|0.024692|0.000034|0.033039|0.000046|-0.024629|-0.000034|-0.028645|-0.00004|0.022785|0.000032|718.580946|0.027611|0.015604|0.000022|0.565121|1394|0.01312|801.366571|237|234.472574|299|0.022413|378.966555||||||1930|0||||
T|OPCO|202608|QQQ|ODD|20000|LNNNN|10|238670.96|330|67|0|263|0|34|30|101|98|0|0|0|0.037262|0.000051|0.007186|0.00001|0.006882|0.00001|-0.046882|-0.000065|-0.558555|-0.000771|724.062452||||||||||||||||||||8|254|194|1644.681715
T|OPCO|202608|QQQ|ODD|20000|LYNNN|11|248431.99|345|0|0|345|0|0|0|345|0|0|0|0|0.020177|0.000028|0.02664|0.000037|0.207974|0.000289|0.299249|0.000415|0.188698|0.000262|720.63513|0.025739|0.025713|0.000036|0.998982|280|0.002159|42.357143|35|38|30|0.02|53||||||345|0||||
T|OPCO|202608|QQQ|ODD|20000|MXXNN|41|948955.58|1329|0|0|1329|0|0|0|1234|95|0|0|0|0.017531|0.000025|0.013935|0.00002|0.003777|0.000005|-0.069527|-0.000097|-0.183808|-0.000257|714.032916|0.029458|0.017245|0.000024|0.585414|1020|0.015562|357.140196|92|179.25|217|0.03575|882.368664||||||1329|0||||
T|OPCO|202608|QQQ|ODD|250|LNNNN|14|10095.23|14|0|0|14|0|0|0|9|3|0|1|1|0.015714|0.000022|0.057857|0.00008|0.17|0.000236|0.227857|0.000316|-1.165|-0.001616|721.095714||||||||||||||||||||14|11|6|44450.588378
T|OPCO|202608|QQQ|ODD|250|LYNNN|10|7188.25|10|1|0|9|0|0|0|9|0|0|0|0|0.027436|0.000038|0.056324|0.000078|-0.09812|-0.000137|-0.19812|-0.000276|0.650769|0.000906|718.350556|0.032222|0.029658|0.000041|0.920414|4|0.0126|41.25|1|40|4|0.009715|53.75||||||9|0||||
T|OPCO|202608|QQQ|ODD|250|MXXNN|111|79604.13|111|0|0|111|0|0|0|108|1|0|2|0|0.022587|0.000031|0.019614|0.000027|0.048353|0.000067|0.086101|0.00012|-0.012007|-0.000017|717.156847|0.026486|0.019074|0.000027|0.720136|71|0.012324|681.323944|19|156|21|0.022076|9322.666667||||||111|0||||
T|OPCO|202608|QQQ|ODD|5000|LNNNN|35|272725.44|381|0|0|381|0|27|97|175|69|0|0|13|-0.014042|-0.00002|0.042651|0.00006|-0.046955|-0.000066|-0.107192|-0.00015|-0.301706|-0.000421|715.82311||||||||||||||||||||35|284|178|22224.169852
T|OPCO|202608|QQQ|ODD|5000|LNYNN|3|20977.23|29|0|0|29|0|0|0|29|0|0|0|0|-0.001379|-0.000002|0.06|0.000083|0.35|0.000484|0.879655|0.001216|1.500345|0.002074|723.348793|0.027931|0.007931|0.000011|0.283951|29|0.01|51.206897|0||0||||||||29|0|3|0|0|51.206897
T|OPCO|202608|QQQ|ODD|5000|LYNNN|32|248577.73|346|0|0|346|0|0|0|346|0|0|0|0|0.026362|0.000037|0.011795|0.000016|-0.013407|-0.000019|0.016853|0.000023|-0.111788|-0.000156|718.054104|0.027688|0.024599|0.000034|0.888433|213|0.004|74.643192|101|48.108911|32|0.009922|48.40625||||||346|0||||
T|OPCO|202608|QQQ|ODD|5000|MXXNN|118|843431.42|1179|0|0|1179|0|0|0|1143|36|0|0|0|0.02624|0.000037|0.034103|0.000048|0.046512|0.000065|-0.044574|-0.000062|-0.056152|-0.000078|715.373439|0.028626|0.023518|0.000033|0.821549|755|0.010344|227.166887|163|124.214724|261|0.018385|326.904215||||||1179|0||||
T|OPCO|202608|QQQ|ROUND|20000|LNNNN|13|471725.1|663|0|0|663|0|0|0|345|268|50|0|0|0.017903|0.000025|0.006546|0.000009|-0.11724|-0.000165|-0.067858|-0.000095|0.508431|0.000715|711.504449||||||||||||||||||||13|460|219|3874.477023
T|OPCO|202608|QQQ|ROUND|20000|LYNNN|18|647555.21|927|60|0|867|0|0|0|867|0|0|0|0|0.027678|0.000038|0.028658|0.00004|0.087493|0.000122|-0.187767|-0.000261|-0.356083|-0.000495|719.397653|0.025917|0.030273|0.000042|1.168064|331|0.004183|36.425982|219|40.506849|317|0.010324|46.293375||||||792|55||||
T|OPCO|202608|QQQ|ROUND|20000|MXXNN|53|1998001.45|2777|0|0|2777|0|0|0|2527|198|52|0|0|0.023841|0.000033|0.022847|0.000032|0.001097|0.000002|0.111561|0.000155|0.118273|0.000164|719.474869|0.027598|0.018097|0.000025|0.655733|1821|0.012441|823.412411|352|184.457386|604|0.015668|899.235099||||||2655|69||||
T|OPCO|202608|QQQ|ROUND|200000|LNNNN|11|7137239|9920|500|0|9420|0|0|150|3582|2001|2787|900|0|0.023603|0.000033|0.029788|0.000041|0.304829|0.000424|0.405682|0.000564|0.777238|0.00108|719.571316||||||||||||||||||||10|6518|4630|14024.259859
T|OPCO|202608|QQQ|ROUND|200000|LNYNN|2|859700|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.035833|0.00005|0.083333|0.000116|-0.284167|-0.000397|-0.18|-0.000251|-1.345|-0.001877|716.416667|0.031667|0|0|0|1200|0.015833|296.416667|0||0||||||||720|480|2|100|100|296.416667
T|OPCO|202608|QQQ|ROUND|200000|LYNNN|10|4975041.92|6948|0|0|6948|0|0|0|6404|0|544|0|0|0.014784|0.000021|0.03121|0.000044|-0.204386|-0.000285|-0.146363|-0.000204|-0.028711|-0.00004|716.045498|0.022303|0.020689|0.000029|0.927636|3100|0.005854|47.367742|1864|7207.273069|1984|0.006321|52.461694||||||3060|2104||||
T|OPCO|202608|QQQ|ROUND|200000|MXXNN|18|8702697.63|12146|0|0|12146|0|0|0|9926|2220|0|0|0|0.018565|0.000026|0.035705|0.00005|-0.023314|-0.000033|0.026567|0.000037|-0.264628|-0.000369|716.509684|0.021034|0.008858|0.000012|0.421131|6226|0.019556|626.306778|2857|632.698285|3063|0.015608|398.325171||||||7185|2438||||
T|OPCO|202608|QQQ|ROUND|50000|LNNNN|18|1871323.28|2610|444|0|2166|0|0|108|839|828|291|0|100|0.01458|0.00002|0.015549|0.000022|0.028735|0.00004|0.148467|0.000207|-0.114215|-0.000159|717.965332||||||||||||||||||||15|1613|1277|27841.933814
T|OPCO|202608|QQQ|ROUND|50000|LNYNN|1|199773.4|274|0|0|274|0|0|0|0|0|0|274|0|-0.000036|0|0.019964|0.000027|-0.09|-0.000123|-0.189854|-0.00026|0.049854|0.000068|729.095|0.03|0.01|0.000014|0.333333|274|0.01|34014.291971|0||0||||||||160|114|1|81|1|34014.291971
T|OPCO|202608|QQQ|ROUND|50000|LYNNN|15|1406178.41|1962|0|0|1962|0|0|0|1962|0|0|0|0|0.034262|0.000048|0.033115|0.000046|0.086968|0.000121|0.172519|0.000241|0.193125|0.000269|716.760431|0.029281|0.034338|0.000048|1.172707|717|0.002244|42.661088|815|41.316564|430|0.015279|47.130233||||||1936|0||||
T|OPCO|202608|QQQ|ROUND|50000|MXXNN|49|4554406.93|6328|0|0|6328|0|0|0|5679|649|0|0|0|0.011383|0.000016|-0.00344|-0.000005|0.02674|0.000037|0.056435|0.000078|0.199872|0.000278|719.721059|0.026881|0.007835|0.000011|0.291487|3255|0.023976|770.660215|1807|242.643055|1266|0.014046|803.313586||||||5811|263||||
T|OPCO|202608|QQQE|ODD|1000|MXXNN|1|3453.8|28|0|0|28|0|0|0|28|0|0|0|0|0.0074|0.00006|-0.0126|-0.000102|-0.0026|-0.000021|0.0174|0.000141|0.1274|0.001033|123.355|0.01|0.0074|0.00006|0.74|28|0.0013|489|0||0||||||||28|0||||
T|OPCO|202608|QQQE|ROUND|10000|LNNNN|1|14907.2|121|0|0|121|0|0|0|0|0|0|121|0|0.01|0.000081|0.01|0.000081|0.06|0.000487|0.04|0.000325|0.01|0.000081|123.225||||||||||||||||||||1|14|0|130530.200971
T|OPCO|202608|QQQI|ODD|0|LYNNN|1|110.82|2|0|0|2|0|0|0|2|0|0|0|0|0.005|0.00009|0.025|0.000452|-0.015|-0.000271|0.005|0.00009|-0.135|-0.002442|55.285|0.01|0.005|0.00009|0.5|2|0.0025|40|0||0||||||||2|0||||
T|OPCO|202608|QQQI|ODD|0|MXXNN|1|110.28|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000178|0.0098|0.000178|0.0098|0.000178|0.0698|0.001266|0.0498|0.000903|55.135|0.01|0.0098|0.000178|0.98|2|0.0001|504|0||0||||||||2|0||||
T|OPCO|202608|QQQI|ODD|1000|LNNNN|1|1760|32|0|0|32|0|0|0|0|0|0|32|0|0.01|0.000182|0.01|0.000182|0.01|0.000182|-0.01|-0.000182|-0.07|-0.001273|55.005||||||||||||||||||||1|32|32|145946.082636
T|OPCO|202608|QQQI|ODD|1000|LYNNN|3|9750.23|177|0|0|177|0|0|0|177|0|0|0|0|0.007435|0.000135|0.007435|0.000135|0.007435|0.000135|0.007435|0.000135|0.033311|0.000605|55.082514|0.01|0.004497|0.000082|0.449718|177|0.002751|123.090395|0||0||||||||177|0||||
T|OPCO|202608|QQQI|ODD|1000|MXXNN|10|27258.96|498|0|0|498|0|0|0|443|55|0|0|0|0.005699|0.000104|0.005699|0.000104|0.004373|0.00008|0.023249|0.000425|0.019875|0.000363|54.732711|0.01|0.007908|0.000144|0.790755|376|0.002834|188.62234|67|52|55|0.0099|1624||||||498|0||||
T|OPCO|202608|QQQI|ODD|250|LYNNN|1|444|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.000181|0.01|0.000181|0.03|0.000543|0.09|0.00163|0.13|0.002354|55.225|0.01|0.01|0.000181|1|0|||8|67|0||||||||8|0||||
T|OPCO|202608|QQQI|ODD|250|MXXNN|1|992.88|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.155|0.01|0|0|0|18|0.005|44|0||0||||||||18|0||||
T|OPCO|202608|QQQI|ODD|5000|MXXNN|1|5187.84|96|0|0|96|0|0|0|96|0|0|0|0|0.0098|0.000181|0.0098|0.000181|0.0098|0.000181|0.0098|0.000181|0.0098|0.000181|54.045|0.01|0.0098|0.000181|0.98|96|0.0001|136|0||0||||||||96|0||||
T|OPCO|202608|QQQI|ROUND|10000|LYNNN|2|27980.25|510|0|0|510|0|0|0|510|0|0|0|0|0.007906|0.000144|0.007906|0.000144|0.000651|0.000012|0.000651|0.000012|0.013396|0.000244|54.843725|0.01|0.007906|0.000144|0.790598|325|0.001643|594|185|487|0||||||||510|0||||
T|OPCO|202608|QQQI|ROUND|10000|MXXNN|11|164251.9|3016|0|0|3016|0|0|0|2646|370|0|0|0|0.007065|0.00013|0.009127|0.000168|0.00485|0.000089|0.011136|0.000204|0.013948|0.000256|54.457268|0.01|0.007065|0.00013|0.706451|1629|0.002717|434.423573|1387|1061.322278|0||||||||3016|0||||
T|OPCO|202608|QQQI|ROUND|20000|LNNNN|3|103683.7|1910|1000|0|910|0|0|0|0|0|910|0|0|0.01|0.000183|0.01|0.000183|-0.01|-0.000183|-0.05|-0.000916|-0.13|-0.002382|54.575||||||||||||||||||||1|542|5|22964
T|OPCO|202608|QQQI|ROUND|20000|LYNNN|4|99987.5|1825|0|0|1825|0|0|0|875|950|0|0|0|0.00674|0.000123|0.00674|0.000123|0.001808|0.000033|-0.002301|-0.000042|-0.007233|-0.000132|54.782671|0.01|0.00674|0.000123|0.673973|875|0.0034|1037.571429|950|1025.105263|0||||||||1825|0||||
T|OPCO|202608|QQQI|ROUND|20000|MXXNN|2|63122.92|1146|0|0|1146|0|0|0|700|446|0|0|0|0.008288|0.00015|0.008288|0.00015|-0.003929|-0.000071|0.024937|0.000453|0.064937|0.001179|55.08219|0.01|-0.003929|-0.000071|-0.39288|1146|0.006964|1307.137871|0||0||||||||1146|0||||
T|OPCO|202608|QQQI|ROUND|200000|MXXNN|1|214200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.03|0.00056|-0.03|-0.00056|53.555|0.01|0.01|0.000187|1|0|||4000|591.1|0||||||||3400|600||||
T|OPCO|202608|QQQI|ROUND|5000|LNNNN|2|16951.15|306|163|0|143|0|0|0|0|0|143|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.03|0.000537|55.875||||||||||||||||||||1|143|121|16020
T|OPCO|202608|QQQI|ROUND|5000|LYNNN|3|21816.12|398|0|0|398|0|0|0|263|135|0|0|0|0.007802|0.000142|0.007802|0.000142|0.007802|0.000142|0.007802|0.000142|0.019611|0.000358|54.809372|0.01|0.001018|0.000019|0.10176|398|0.004491|651.575377|0||0||||||||398|0||||
T|OPCO|202608|QQQI|ROUND|5000|MXXNN|11|76084.92|1396|0|0|1396|0|0|0|1396|0|0|0|0|0.005858|0.000107|0.003623|0.000066|-0.000173|-0.000003|-0.007322|-0.000134|0.008652|0.000159|54.497092|0.01|0.005858|0.000107|0.585808|909|0.00318|434.429043|487|449.418891|0||||||||1396|0||||
T|OPCO|202608|QQQI|ROUND|50000|LNNNN|5|583510|10700|2000|0|8700|0|0|0|0|2500|2000|1700|2500|0.006092|0.000112|0.01069|0.000196|-0.002414|-0.000044|-0.046782|-0.000858|-0.126322|-0.002316|54.550402||||||||||||||||||||4|280|5|152134.236755
T|OPCO|202608|QQQI|ROUND|50000|LYNNN|3|324055|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.006176|0.000114|0.006176|0.000114|0.014509|0.000269|0.034509|0.000639|0.042842|0.000793|54.010833|0.01|0.006176|0.000114|0.617567|3500|0.003278|279.085714|2500|380|0||||||||6000|0||||
T|OPCO|202608|QQQI|ROUND|50000|MXXNN|15|1301393.95|23870|0|0|23870|0|0|0|18710|5160|0|0|0|0.00623|0.000114|0.006858|0.000126|0.011793|0.000216|-0.000528|-0.00001|-0.004302|-0.000079|54.518655|0.01|0.00623|0.000114|0.62297|17120|0.002628|794.014603|6750|714.259259|0||||||||23170|700||||
T|OPCO|202608|QQQJ|ROUND|1000|LNNNN|1|4656|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.000429|0.02|0.000429|0.04|0.000859|0.01|0.000215|0|0|46.575||||||||||||||||||||1|48|47|193220.73348
T|OPCO|202608|QQQJ|ROUND|20000|MXXNN|1|46090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.000651|0.03|0.000651|0.03|0.000651|-0.02|-0.000434|0.16|0.00347|46.105|0.03|0.03|0.000651|1|0|||1000|411|0||||||||1000|0||||
T|OPCO|202608|QQQJ|ROUND|5000|MXXNN|3|24187.46|529|0|0|529|0|0|0|329|200|0|0|0|0.023788|0.00052|0.023788|0.00052|0.028136|0.000616|0.035981|0.000787|0.055206|0.001208|45.709206|0.027561|0.023788|0.00052|0.8631|529|0.001887|3233.750473|0||0||||||||529|0||||
T|OPCO|202608|QQQJ|ROUND|50000|MXXNN|1|93260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.012|0.000257|0.012|0.000257|0.002|0.000043|-0.018|-0.000386|-0.048|-0.00103|46.615|0.03|0.012|0.000257|0.4|1200|0.015|366.5|800|371|0||||||||2000|0||||
T|OPCO|202608|QQQM|ODD|1000|LNNNN|10|26776.62|90|0|0|90|0|0|0|13|31|10|21|15|0.001778|0.000006|-0.009556|-0.000032|-0.087333|-0.000294|-0.021556|-0.000072|-0.163444|-0.000549|297.527444||||||||||||||||||||10|43|31|388277.882513
T|OPCO|202608|QQQM|ODD|1000|LYNNN|9|22887.94|76|5|0|71|0|0|0|71|0|0|0|0|0.026096|0.000088|0.026096|0.000088|-0.035454|-0.00012|-0.079256|-0.000268|-0.196158|-0.000663|296.018169|0.025352|0.023561|0.00008|0.929333|59|0.001078|52.813559|12|41|0||||||||71|0||||
T|OPCO|202608|QQQM|ODD|1000|MXXNN|56|133083.85|451|0|0|451|0|0|0|419|32|0|0|0|0.015157|0.000051|0.018062|0.000061|0.024802|0.000084|-0.020763|-0.00007|0.016975|0.000058|295.083559|0.020909|0.018283|0.000062|0.874418|328|0.004192|152.993902|59|173.915254|64|0.012233|2665.71875||||||451|0||||
T|OPCO|202608|QQQM|ODD|10000|LNNNN|6|85940.49|291|0|0|291|0|0|0|119|138|0|34|0|0.036392|0.000123|0.05|0.000169|0.065189|0.000221|0.037216|0.000126|-0.212405|-0.000719|295.337852||||||||||||||||||||6|109|56|28112.666693
T|OPCO|202608|QQQM|ODD|10000|LYNNN|4|52857.9|179|0|0|179|0|0|0|179|0|0|0|0|0.027675|0.000094|0.041529|0.000141|0.198345|0.000672|0.187842|0.000636|0.141418|0.000479|295.23743|0.028045|0.031809|0.000108|1.134213|142|0.000207|48.690141|0||37|0.0099|44||||||179|0||||
T|OPCO|202608|QQQM|ODD|10000|MXXNN|31|457264.29|1546|0|0|1546|0|0|0|1451|95|0|0|0|0.023902|0.000081|0.025332|0.000086|0.034012|0.000115|0.012149|0.000041|-0.038472|-0.00013|295.76599|0.026429|0.026276|0.000089|0.99419|1010|0.003543|240.171287|186|824.172043|350|0.009886|234.56||||||1546|0||||
T|OPCO|202608|QQQM|ODD|20000|LNYNN|1|24731.2|82|0|0|82|0|0|0|82|0|0|0|0|0.02|0.000066|0.03|0.000099|0.02|0.000066|-0.13|-0.000431|0.13|0.000431|301.595|0.03|0.01|0.000033|0.333333|82|0.01|63|0||0||||||||82|0|1|0|0|63
T|OPCO|202608|QQQM|ODD|20000|MXXNN|10|250890.81|850|0|0|850|0|0|0|850|0|0|0|0|0.015401|0.000052|0.014353|0.000049|0.014106|0.000048|0.011201|0.000038|-0.114847|-0.000389|295.161453|0.020176|0.019248|0.000065|0.953962|589|0.00067|152.056027|261|101.804598|0||||||||850|0||||
T|OPCO|202608|QQQM|ODD|250|LNNNN|12|6823.12|23|0|0|23|0|0|0|0|17|3|2|1|0.01087|0.000037|0.012174|0.000041|-0.024348|-0.000082|-0.043913|-0.000148|-0.248261|-0.000837|296.665435||||||||||||||||||||12|19|12|86467.848426
T|OPCO|202608|QQQM|ODD|250|LNYNN|1|900.66|3|0|0|3|0|0|0|3|0|0|0|0|0.006667|0.000022|0|0|0.06|0.0002|0.18|0.0006|0.06|0.0002|300.22|0.02|0|0|0|3|0.01|164.333333|0||0||||||||3|0|1|2|2|164.333333
T|OPCO|202608|QQQM|ODD|250|LYNNN|7|3243.25|11|0|0|11|0|0|0|11|0|0|0|0|0.020693|0.00007|0.03342|0.000113|-0.055671|-0.000189|0.005238|0.000018|0.03342|0.000113|294.512273|0.024545|0.017966|0.000061|0.731933|11|0.00329|47.545455|0||0||||||||11|0||||
T|OPCO|202608|QQQM|ODD|250|MXXNN|127|56571.88|191|0|0|191|0|0|0|191|0|0|0|0|0.022337|0.000075|0.01841|0.000062|0.047782|0.000161|0.013908|0.000047|-0.101851|-0.000344|296.194215|0.025079|0.023175|0.000078|0.924085|146|0.003894|157.184932|11|144.363636|34|0.011372|188.647059||||||191|0||||
T|OPCO|202608|QQQM|ODD|5000|LNNNN|8|62745.09|213|0|0|213|0|0|0|25|45|85|26|32|0.018451|0.000063|0.05784|0.000196|-0.098685|-0.000335|-0.076573|-0.00026|-0.155305|-0.000527|294.595751||||||||||||||||||||8|134|122|131600.606691
T|OPCO|202608|QQQM|ODD|5000|LYNNN|4|26460.78|90|0|0|90|0|0|0|90|0|0|0|0|0.011678|0.00004|-0.022878|-0.000078|-0.000656|-0.000002|0.158122|0.000538|0.385344|0.001312|293.7155|0.025667|0.020567|0.00007|0.801299|73|0.003144|47.109589|17|28|0||||||||90|0||||
T|OPCO|202608|QQQM|ODD|5000|MXXNN|27|200771.85|677|0|0|677|0|0|0|606|71|0|0|0|0.021136|0.000071|0.025435|0.000086|0.021786|0.000073|0.020073|0.000068|-0.182556|-0.000616|296.552858|0.02229|0.025671|0.000087|1.151716|390|0.003578|183.182051|130|148.446154|157|0.016179|1067.22293||||||677|0||||
T|OPCO|202608|QQQM|ROUND|20000|LNNNN|1|49855|169|0|0|169|0|0|0|0|0|169|0|0|0.04|0.000136|-0.07|-0.000237|0.05|0.000169|-0.4|-0.001356|0.12|0.000407|295.025||||||||||||||||||||1|169|169|18279.994817
T|OPCO|202608|QQQM|ROUND|20000|MXXNN|14|515389.88|1736|0|0|1736|0|0|0|1634|102|0|0|0|0.025719|0.000087|-0.000139|0|-0.050998|-0.000172|-0.064431|-0.000217|-0.097259|-0.000328|296.870421|0.027776|0.031249|0.000105|1.125017|725|0.014518|185.750345|499|254.48497|512|0.026445|1730.699219||||||1708|0||||
T|OPCO|202608|QQQM|ROUND|200000|MXXNN|1|232275.18|787|0|0|787|0|0|0|787|0|0|0|0|0.03|0.000102|0.03|0.000102|-0.04|-0.000136|0.18|0.00061|0.32|0.001084|295.125|0.03|0.03|0.000102|1|0|||787|129|0||||||||787|0||||
T|OPCO|202608|QQQM|ROUND|50000|LNNNN|1|65421.16|217|0|0|217|0|0|0|0|217|0|0|0|0.03|0.0001|0.01|0.000033|-0.34|-0.001128|-0.37|-0.001227|0.49|0.001625|301.49||||||||||||||||||||1|0|0|1666.975
T|OPCO|202608|QQQM|ROUND|50000|LYNNN|2|112943.5|391|0|0|391|0|0|0|391|0|0|0|0|0.026916|0.000092|0.04579|0.000157|0.021775|0.000075|0.03868|0.000133|-0.034772|-0.000119|291.177583|0.025141|0.011775|0.00004|0.468362|201|0.013|39|190|51|0||||||||391|0||||
T|OPCO|202608|QQQM|ROUND|50000|MXXNN|10|996414.61|3354|0|0|3354|0|0|0|3354|0|0|0|0|0.014743|0.00005|0.024248|0.000082|0.016669|0.000056|0.095104|0.00032|0.270804|0.000912|297.079027|0.021905|0.023932|0.000081|1.09252|831|0.007727|146.548736|1911|151.932496|612|0.016046|214.413399||||||3119|235||||
T|OPCO|202608|QQQT|ROUND|50000|LNYNN|1|59568|3400|0|0|3400|0|0|0|403|0|0|0|2997|0.014506|0.000828|0.014506|0.000828|0.023885|0.001363|0.024074|0.001374|0.024262|0.001385|17.52|0.04|0|0|0|3400|0.02|315138.646176|0||0||||||||400|3000|1|366|366|315138.646176
T|OPCO|202608|QQQX|ODD|1000|MXXNN|2|5845.37|192|0|0|192|0|0|0|192|0|0|0|0|0.085477|0.002805|0.085477|0.002805|0.085477|0.002805|0.085477|0.002805|0.085477|0.002805|30.477578|0.085677|0.085477|0.002805|0.997666|192|0.0001|479.151042|0||0||||||||192|0||||
T|OPCO|202608|QQQX|ROUND|10000|MXXNN|1|18492|600|0|0|600|0|0|0|600|0|0|0|0|0.0766|0.002489|0.0766|0.002489|0.0766|0.002489|0.0766|0.002489|0.0566|0.001839|30.775|0.09|0.0766|0.002489|0.851111|600|0.0067|374|0||0||||||||200|400||||
T|OPCO|202608|QQQX|ROUND|20000|LYNNN|1|39141.4|1270|0|0|1270|0|0|0|1270|0|0|0|0|0.0388|0.001258|0.0388|0.001258|0.0388|0.001258|0.0388|0.001258|0.0388|0.001258|30.845|0.05|0.0388|0.001258|0.776|1270|0.0056|507|0||0||||||||900|370||||
T|OPCO|202608|QQQX|ROUND|20000|MXXNN|1|43518.08|1402|0|0|1402|0|0|0|1402|0|0|0|0|0.0856|0.002753|0.0856|0.002753|0.0856|0.002753|0.0856|0.002753|0.0856|0.002753|31.09|0.1|0.0856|0.002753|0.856|1402|0.0072|385|0||0||||||||100|1302||||
T|OPCO|202608|QQQX|ROUND|5000|MXXNN|2|13503.05|440|0|0|440|0|0|0|0|440|0|0|0|0.194943|0.006374|0.194943|0.006374|0.194943|0.006374|0.159148|0.005203|0.159148|0.005203|30.58517|0.207159|0.194943|0.006374|0.941031|215|0.0125|2627|225|4370|0||||||||440|0||||
T|OPCO|202608|QQQY|ROUND|1000|LNNNN|2|6007.32|264|132|0|132|0|0|0|0|0|132|0|0|0.02|0.000879|0.02|0.000879|0|0|0.02|0.000879|-0.01|-0.00044|22.745||||||||||||||||||||1|1|1|11638.992424
T|OPCO|202608|QQQY|ROUND|5000|MXXNN|1|6592.3|286|0|0|286|0|0|0|286|0|0|0|0|0.05|0.002172|0.05|0.002172|0.05|0.002172|0.05|0.002172|0.09|0.003909|23.025|0.05|0.05|0.002172|1|0|||286|130|0||||||||286|0||||
T|OPCO|202608|QQXT|ODD|250|MXXNN|1|604.5|6|0|0|6|0|0|0|6|0|0|0|0|0.0498|0.000494|0.0498|0.000494|0.0698|0.000693|0.0898|0.000891|0.1498|0.001486|100.775|0.05|0.0498|0.000494|0.996|6|0.0001|303|0||0||||||||6|0||||
T|OPCO|202608|QRVO|ODD|1000|LNNNN|1|1140|12|0|0|12|0|0|0|0|0|0|12|0|-0.08|-0.000843|-0.08|-0.000843|0.01|0.000105|0.13|0.001369|0.15|0.00158|94.95||||||||||||||||||||1|0|0|285209.435657
T|OPCO|202608|QRVO|ODD|1000|MXXNN|1|4809|50|0|0|50|0|0|0|0|50|0|0|0|0.07|0.000728|0|0|0|0|0|0|0|0|96.125|0.11|0.08|0.000832|0.727273|50|0.015|1966|0||0||||||||50|0||||
T|OPCO|202608|QRVO|ODD|250|MXXNN|2|1942.8|20|0|0|20|0|0|0|0|20|0|0|0|0.0598|0.000616|0.0598|0.000616|0.1098|0.001131|-0.0152|-0.000157|0.3548|0.003654|97.11|0.06|0.0598|0.000616|0.996667|20|0.0001|1913.5|0||0||||||||20|0||||
T|OPCO|202608|QS|ODD|250|LNNNN|1|309|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.001619|-0.01|-0.001619|-0.01|-0.001619|0.01|0.001619|0.01|0.001619|6.175||||||||||||||||||||1|50|50|1439575.973727
T|OPCO|202608|QS|ROUND|1000|LNNNN|4|15687.82|2744|0|0|2744|0|0|0|800|400|870|674|0|0.009964|0.001744|0.01|0.00175|0.007085|0.00124|0.003659|0.00064|0.016137|0.002824|5.713593||||||||||||||||||||4|1949|1270|17998.1555
T|OPCO|202608|QS|ROUND|1000|LYNNN|6|15495.52|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.00957|0.001666|0.00957|0.001666|0.001067|0.000186|0.015156|0.002638|0.027718|0.004824|5.745919|0.01|0.00957|0.001666|0.957033|880|0.000659|46.563636|1820|42.565934|0||||||||2700|0||||
T|OPCO|202608|QS|ROUND|1000|MXXNN|4|7467.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.00344|0.000576|0.00744|0.001245|0.01144|0.001915|0.01464|0.00245|0.02664|0.004459|5.975|0.01|0.00344|0.000576|0.344|1250|0.00328|111.76|0||0||||||||1250|0||||
T|OPCO|202608|QS|ROUND|10000|MXXNN|2|34680|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0099|0.001714|0.0099|0.001714|-0.0001|-0.000017|-0.0001|-0.000017|-0.0101|-0.001749|5.775|0.01|0.0099|0.001714|0.99|3000|0.0001|431|3000|310|0||||||||6000|0||||
T|OPCO|202608|QS|ROUND|20000|LYNNN|1|30950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.003257|0.02|0.003257|0.02|0.003257|0.01|0.001629|0.02|0.003257|6.14|0.02|0.02|0.003257|1|0|||5000|43|0||||||||5000|0||||
T|OPCO|202608|QS|ROUND|250|LNNNN|2|1982|340|180|0|160|0|0|0|0|0|0|0|160|-0.01|-0.001612|-0.01|-0.001612|-0.0235|-0.003787|-0.02675|-0.004311|-0.00675|-0.001088|6.205||||||||||||||||||||1|340|228|667985.821399
T|OPCO|202608|QS|ROUND|250|LYNNN|1|991.8|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.505|0.01|0|0|0|180|0.005|20|0||0||||||||180|0||||
T|OPCO|202608|QS|ROUND|250|MXXNN|2|1412.6|240|0|0|240|0|0|0|240|0|0|0|0|0.004083|0.000694|0.004083|0.000694|0.004083|0.000694|0.004083|0.000694|0.012417|0.002111|5.880833|0.01|0.004083|0.000694|0.408333|240|0.002958|244.25|0||0||||||||240|0||||
T|OPCO|202608|QS|ROUND|5000|LNNNN|3|16399.65|2777|0|0|2777|0|0|0|0|0|0|1777|1000|-0.000439|-0.000074|-0.000439|-0.000074|-0.013093|-0.002219|-0.011775|-0.001996|-0.020713|-0.00351|5.900528||||||||||||||||||||3|2777|2777|222536.797692
T|OPCO|202608|QS|ROUND|5000|LYNNN|1|6627.2|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.0098|0.001611|0.0098|0.001611|0.0098|0.001611|0.0298|0.004897|-0.0102|-0.001676|6.085|0.01|0.0098|0.001611|0.98|1090|0.0001|43|0||0||||||||1090|0||||
T|OPCO|202608|QS|ROUND|5000|MXXNN|3|17910|3000|0|0|3000|0|0|0|2000|1000|0|0|0|0.007733|0.001296|0.007733|0.001296|0.007733|0.001296|0.001067|0.000179|-0.0156|-0.002615|5.966667|0.013333|0.007733|0.001296|0.58|3000|0.0028|809|0||0||||||||3000|0||||
T|OPCO|202608|QS|ROUND|50000|LNNNN|1|91500|15000|0|0|15000|0|0|0|0|0|15000|0|0|0.01|0.001641|0.01|0.001641|-0.01|-0.001641|-0.01|-0.001641|0.03|0.004922|6.095||||||||||||||||||||1|15000|15000|29646.78572
T|OPCO|202608|QSI|ROUND|10000|LNNNN|1|10660|13000|0|0|13000|13000|0|0|0|0|0|0|0|-0.0158|-0.019131|-0.0154|-0.018646|-0.0131|-0.015861|-0.013|-0.01574|-0.0272|-0.032934|0.8259||||||||||||||||||||1|0|0|0.040157
T|OPCO|202608|QSI|ROUND|250|MXXNN|4|2202.83|2846|0|0|2846|0|0|0|2846|0|0|0|0|0.002788|0.003601|0.002813|0.003633|0.002102|0.002715|0.002408|0.003109|0.002223|0.00287|0.774335|0.003396|0.002788|0.003601|0.821039|2846|0.000304|158.756149|0||0||||||||1930|916||||
T|OPCO|202608|QSR|ODD|0|MXXNN|37|5555.54|72|0|0|72|0|0|0|72|0|0|0|0|0.036179|0.000469|0.03854|0.000499|0.036179|0.000469|0.021735|0.000282|0.118679|0.001538|77.167153|0.044028|0.035901|0.000465|0.815423|72|0.004063|133.708333|0||0||||||||72|0||||
T|OPCO|202608|QSR|ODD|1000|MXXNN|24|48231.51|630|0|0|630|0|0|0|630|0|0|0|0|0.038252|0.0005|0.035046|0.000458|0.019522|0.000255|0.005348|0.00007|0.003221|0.000042|76.56773|0.058635|0.045586|0.000595|0.777449|630|0.006525|131.628571|0||0||||||||630|0||||
T|OPCO|202608|QSR|ODD|250|MXXNN|36|19180.74|250|0|0|250|0|0|0|250|0|0|0|0|0.036472|0.000475|0.035912|0.000468|0.041152|0.000536|0.027552|0.000359|0.047472|0.000619|76.73892|0.05016|0.035952|0.000468|0.716747|245|0.007249|139.636735|5|155|0||||||||250|0||||
T|OPCO|202608|QSR|ODD|5000|MXXNN|3|19240.43|253|0|0|253|0|0|0|253|0|0|0|0|0.052923|0.000696|0.052923|0.000696|0.042685|0.000561|0.034029|0.000448|0.033397|0.000439|76.022569|0.053123|0.052923|0.000696|0.996235|253|0.0001|155.375494|0||0||||||||253|0||||
T|OPCO|202608|QSR|ROUND|10000|MXXNN|3|39673.02|523|0|0|523|0|0|0|173|150|200|0|0|0.087243|0.001151|0.087243|0.001151|0.064394|0.000849|0.183706|0.002423|0.119365|0.001575|75.807811|0.097648|0.079824|0.001053|0.817466|373|0.012496|6490.455764|150|4135|0||||||||473|50||||
T|OPCO|202608|QSR|ROUND|20000|LYNNN|1|31164|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.000385|0.03|0.000385|0.03|0.000385|0|0|0.01|0.000128|77.895|0.03|0.03|0.000385|1|0|||400|45|0||||||||400|0||||
T|OPCO|202608|QSR|ROUND|5000|MXXNN|2|16468|225|0|0|225|0|0|0|225|0|0|0|0|0.053948|0.000737|0.053948|0.000737|0.045059|0.000616|-0.036052|-0.000493|0.371725|0.005081|73.158333|0.065556|0.053948|0.000737|0.822929|100|0.013059|363|125|286|0||||||||200|25||||
T|OPCO|202608|QSR|ROUND|50000|MXXNN|1|109018.25|1367|0|0|1367|0|0|0|1367|0|0|0|0|0.072655|0.00091|0.052655|0.00066|0.022655|0.000284|-0.327345|-0.004102|0.132655|0.001662|79.8|0.1|0.082655|0.001036|0.826555|720|0.016465|305.426389|647|309|0||||||||300|1067||||
T|OPCO|202608|QTEC|ODD|1000|MXXNN|7|12435.83|39|0|0|39|0|0|0|33|6|0|0|0|0.165682|0.00052|0.135682|0.000426|0.093887|0.000294|0.021067|0.000066|0.010554|0.000033|318.870385|0.208974|0.158759|0.000498|0.759707|39|0.025108|728.923077|0||0||||||||39|0||||
T|OPCO|202608|QTEC|ODD|10000|MXXNN|7|99416.32|312|0|0|312|0|0|0|312|0|0|0|0|0.147782|0.000464|0.117237|0.000368|0.145089|0.000455|0.41916|0.001315|0.296147|0.000929|318.652035|0.196955|0.152109|0.000477|0.772301|312|0.022423|225.483974|0||0||||||||312|0||||
T|OPCO|202608|QTEC|ODD|20000|MXXNN|2|46214.28|147|0|0|147|0|0|0|147|0|0|0|0|0.169735|0.00054|0.164837|0.000524|0.048918|0.000156|0.131776|0.000419|-0.261694|-0.000832|314.397245|0.18551|0.169735|0.00054|0.914961|147|0.007888|335.081633|0||0||||||||147|0||||
T|OPCO|202608|QTEC|ODD|250|LNNNN|1|326.48|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000061|0.03|0.000092|0.01|0.000031|0.06|0.000184|-0.32|-0.00098|326.55||||||||||||||||||||1|0|0|3148083.895654
T|OPCO|202608|QTEC|ODD|250|MXXNN|5|1906.79|6|0|0|6|0|0|0|6|0|0|0|0|0.1183|0.000372|0.129967|0.000409|0.191633|0.000603|0.2633|0.000829|0.659967|0.002077|317.760833|0.131667|0.124967|0.000393|0.949114|6|0.00335|197.666667|0||0||||||||6|0||||
T|OPCO|202608|QTEC|ODD|5000|MXXNN|2|12070.08|38|0|0|38|0|0|0|38|0|0|0|0|0.147642|0.000465|0.147116|0.000463|0.490274|0.001544|0.227116|0.000715|0.475011|0.001496|317.555789|0.155789|0.137116|0.000432|0.880135|38|0.009337|199.368421|0||0||||||||38|0||||
T|OPCO|202608|QTEC|ROUND|20000|MXXNN|1|32642.76|103|0|0|103|0|0|0|103|0|0|0|0|0.24|0.000757|0.04|0.000126|-0.83|-0.002618|-0.64|-0.002019|-2.09|-0.006592|317.035|0.23|0.23|0.000725|1|0|||103|50|0||||||||100|3||||
T|OPCO|202608|QTEC|ROUND|200000|MXXNN|2|1291262.94|4128|0|0|4128|0|0|0|4128|0|0|0|0|0.093939|0.0003|0.093091|0.000298|0.172553|0.000552|0.318934|0.00102|-0.134743|-0.000431|312.711999|0.187892|0.184065|0.000589|0.979629|640|0.012344|149.96875|3488|135.164564|0||||||||400|3728||||
T|OPCO|202608|QTEC|ROUND|50000|MXXNN|2|210116.91|664|0|0|664|0|0|0|664|0|0|0|0|0.127488|0.000403|0.140455|0.000444|0.236976|0.000749|0.279431|0.000883|1.352699|0.004276|316.359774|0.162711|0.133166|0.000421|0.818419|664|0.014773|147.414157|0||0||||||||300|364||||
T|OPCO|202608|QTEX|ROUND|1000|LNNNN|1|3120|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|494|19|
T|OPCO|202608|QTEX|ROUND|1000|LYNNN|1|3150|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0096|0.009187|0.0096|0.009187|0.0096|0.009187|0.0096|0.009187|0.0096|0.009187|1.045|0.01|0.0096|0.009187|0.96|3000|0.0002|23|0||0||||||||1300|1700||||
T|OPCO|202608|QTEX|ROUND|250|LYNNN|1|858.5|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002414|0.002817|0.002414|0.002817|0.002414|0.002817|0.002514|0.002934|0.002514|0.002934|0.8568|0.0034|0.002414|0.002817|0.71|1000|0.000493|57|0||0||||||||1000|0||||
T|OPCO|202608|QTEX|ROUND|250|MXXNN|1|939.06|999|0|0|999|0|0|0|999|0|0|0|0|0|0|0.0039|0.004166|0.0039|0.004166|-0.001|-0.001068|-0.0008|-0.000855|0.93615|0.0077|0|0|0|999|0.00385|58|0||0||||||||200|799||||
T|OPCO|202608|QTTB|ROUND|1000|LNYNN|3|7689.9|486|0|0|486|0|0|0|486|0|0|0|0|0.069877|0.00442|-0.009136|-0.000578|-0.006502|-0.000411|0.106502|0.006737|0.42716|0.027022|15.807654|0.272099|0.069877|0.00442|0.256806|486|0.101111|175.68217|0||0||||||||486|0|3|21|21|175.68217
T|OPCO|202608|QTTB|ROUND|1000|LYNNN|1|3160|200|0|0|200|0|0|0|200|0|0|0|0|0.0498|0.003147|0.0498|0.003147|0.0298|0.001883|0.0298|0.001883|-0.0302|-0.001908|15.825|0.05|0.0498|0.003147|0.996|200|0.0001|208|0||0||||||||100|100||||
T|OPCO|202608|QTTB|ROUND|1000|MXXNN|3|5544|350|0|0|350|0|0|0|350|0|0|0|0|0.166087|0.010488|0.166087|0.010488|-0.025342|-0.0016|-0.019627|-0.001239|0.106087|0.006699|15.836429|0.207143|0.166087|0.010488|0.801799|250|0.028739|151.6|100|217|0||||||||350|0||||
T|OPCO|202608|QTTB|ROUND|10000|MXXNN|1|17930|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.04|0.002451|0.04|0.002451|0.03|0.001838|0.02|0.001225|0.11|0.00674|16.32|0.04|0.04|0.002451|1|0|||1100|541|0||||||||800|300||||
T|OPCO|202608|QTUM|ODD|0|LNNNN|1|156.14|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000064|0|0|0|0|0|0|0.12|0.000769|156.135||||||||||||||||||||1|0|0|44
T|OPCO|202608|QTUM|ODD|0|LYNNN|1|150.12|1|0|0|1|0|0|0|1|0|0|0|0|0.1881|0.001254|0.1881|0.001254|0.1581|0.001054|0.4281|0.002854|0.1481|0.000987|150.025|0.19|0.1881|0.001254|0.99|1|0.00095|59|0||0||||||||1|0||||
T|OPCO|202608|QTUM|ODD|0|MXXNN|2|300.75|2|0|0|2|0|0|0|2|0|0|0|0|0.202366|0.001346|0.202366|0.001346|0.202366|0.001346|0.177366|0.001179|0.442366|0.002941|150.3925|0.255|0.192366|0.001279|0.754376|2|0.031317|362.5|0||0||||||||2|0||||
T|OPCO|202608|QTUM|ODD|1000|LNNNN|9|34214.31|227|0|0|227|0|0|0|0|62|0|92|73|-0.057225|-0.000379|-0.034097|-0.000226|-0.027313|-0.000181|-0.000485|-0.000003|-0.111278|-0.000738|150.824251||||||||||||||||||||9|141|110|241325.420875
T|OPCO|202608|QTUM|ODD|1000|LNYNN|3|12863.11|83|0|0|83|0|0|0|83|0|0|0|0|0.241687|0.001561|0.241687|0.001561|-0.043012|-0.000278|0.212169|0.00137|0.074096|0.000478|154.856386|0.352771|0.241687|0.001561|0.685109|83|0.055542|41.216867|0||0||||||||83|0|3|0|0|41.216867
T|OPCO|202608|QTUM|ODD|1000|LYNNN|6|19707.67|130|0|0|130|0|0|0|130|0|0|0|0|0.127548|0.000842|0.114009|0.000753|0.112778|0.000744|0.055625|0.000367|0.020778|0.000137|151.483577|0.182385|0.127548|0.000842|0.699334|130|0.027418|49.023077|0||0||||||||130|0||||
T|OPCO|202608|QTUM|ODD|1000|MXXNN|21|60068.29|398|0|0|398|0|0|0|388|10|0|0|0|0.205559|0.001363|0.210434|0.001395|0.197218|0.001307|0.184806|0.001225|0.260785|0.001729|150.848643|0.262462|0.207996|0.001379|0.792481|398|0.027233|266.389447|0||0||||||||398|0||||
T|OPCO|202608|QTUM|ODD|10000|LNNNN|4|44432.2|292|80|0|212|0|0|0|0|0|0|144|68|-0.098679|-0.000643|-0.098679|-0.000643|-0.061981|-0.000404|-0.011509|-0.000075|-0.339057|-0.002209|153.507217||||||||||||||||||||3|153|0|135717.518868
T|OPCO|202608|QTUM|ODD|10000|LNYNN|2|23860.8|160|0|0|160|0|0|0|80|0|80|0|0|-0.015|-0.000101|-0.01|-0.000067|0.06|0.000402|0.255|0.00171|-0.06|-0.000402|149.1225|0.255|0.015|0.000101|0.058824|160|0.12|13885.5|0||0||||||||160|0|2|80|80|13885.5
T|OPCO|202608|QTUM|ODD|10000|LYNNN|4|51303.15|331|0|0|331|0|0|0|331|0|0|0|0|0.12961|0.000836|0.102117|0.000658|0.093205|0.000601|0.09396|0.000606|0.479036|0.003088|155.119184|0.22435|0.134595|0.000868|0.59993|331|0.044878|38.444109|0||0||||||||331|0||||
T|OPCO|202608|QTUM|ODD|10000|MXXNN|3|32263.06|215|0|0|215|0|0|0|215|0|0|0|0|0.172366|0.001149|0.172366|0.001149|0.159343|0.001062|0.087947|0.000586|0.344878|0.002298|150.07393|0.234|0.175854|0.001172|0.751514|215|0.029073|168.451163|0||0||||||||215|0||||
T|OPCO|202608|QTUM|ODD|250|LNNNN|1|454.41|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|QTUM|ODD|250|LYNNN|5|2154.33|14|0|0|14|0|0|0|14|0|0|0|0|0.131343|0.000855|0.128486|0.000836|0.149914|0.000976|0.316343|0.002059|0.620629|0.004039|153.663214|0.210714|0.131343|0.000855|0.623322|14|0.039686|48.142857|0||0||||||||14|0||||
T|OPCO|202608|QTUM|ODD|250|MXXNN|4|1683.79|11|0|0|11|0|0|0|8|3|0|0|0|0.187109|0.001222|0.2562|0.001673|0.253473|0.001656|0.280745|0.001834|0.090745|0.000593|153.107273|0.223636|0.187109|0.001222|0.836667|11|0.018264|800.909091|0||0||||||||11|0||||
T|OPCO|202608|QTUM|ODD|5000|LNNNN|12|81438|530|134|0|396|0|0|44|139|52|78|83|0|-0.058561|-0.000379|-0.028611|-0.000185|0.012172|0.000079|0.017677|0.000115|0.310707|0.002013|154.334508||||||||||||||||||||9|208|123|24996.712087
T|OPCO|202608|QTUM|ODD|5000|LNYNN|6|46311.84|296|44|0|252|0|0|0|217|0|0|35|0|0.054087|0.000347|0.049802|0.000319|0.17381|0.001114|0.24877|0.001594|0.649524|0.004163|156.022202|0.295913|0.062579|0.000401|0.211479|252|0.116667|11905.940476|0||0||||||||252|0|5|38|14|11905.940476
T|OPCO|202608|QTUM|ODD|5000|LYNNN|5|32983.92|218|0|0|218|0|0|0|218|0|0|0|0|0.146477|0.000969|0.13455|0.00089|0.129642|0.000857|0.19033|0.001259|0.243404|0.00161|151.206766|0.168578|0.146615|0.00097|0.869714|166|0.014422|45.162651|52|42|0||||||||218|0||||
T|OPCO|202608|QTUM|ODD|5000|MXXNN|10|76284.07|506|0|0|506|0|0|0|446|60|0|0|0|0.1625|0.001078|0.159535|0.001059|0.172104|0.001142|0.098112|0.000651|0.021788|0.000145|150.680435|0.209605|0.153488|0.001019|0.732272|506|0.028058|379.735178|0||0||||||||506|0||||
T|OPCO|202608|QTUM|ROUND|10000|LNNNN|1|18998.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.08|-0.000526|-0.03|-0.000197|-0.11|-0.000724|-0.05|-0.000329|0.6|0.003949|151.95||||||||||||||||||||1|0|0|44
T|OPCO|202608|QTUM|ROUND|10000|LNYNN|4|64648.2|418|0|0|418|0|0|0|318|100|0|0|0|0.087129|0.000563|0.113445|0.000733|0.183684|0.001187|0.074067|0.000479|0.054928|0.000355|154.693158|0.305646|0.106268|0.000687|0.347683|418|0.099689|371.476077|0||0||||||||418|0|4|13|0|371.476077
T|OPCO|202608|QTUM|ROUND|10000|MXXNN|8|135487.86|892|0|0|892|0|0|0|792|100|0|0|0|0.156838|0.001033|0.159304|0.001049|0.229461|0.001511|0.300156|0.001977|0.496905|0.003272|151.854877|0.214327|0.155717|0.001025|0.726536|572|0.0457|96.965035|320|832.125|0||||||||872|20||||
T|OPCO|202608|QTUM|ROUND|20000|LNNNN|6|165562.75|1091|0|0|1091|0|0|0|139|0|175|560|217|-0.105289|-0.000694|-0.09637|-0.000635|0.051036|0.000336|0.097305|0.000641|0.03253|0.000214|151.769354||||||||||||||||||||6|188|0|551440.100891
T|OPCO|202608|QTUM|ROUND|20000|LYNNN|5|121045.4|791|0|0|791|0|0|0|791|0|0|0|0|0.180971|0.001187|0.180971|0.001187|0.202286|0.001327|0.29972|0.001966|0.168013|0.001102|152.432516|0.287762|0.177609|0.001165|0.617206|395|0.110293|43.359494|396|43.358586|0||||||||791|0||||
T|OPCO|202608|QTUM|ROUND|20000|MXXNN|2|59390|400|0|0|400|0|0|0|400|0|0|0|0|0.15|0.00101|0.135|0.000909|0.155|0.001043|0.155|0.001043|0.23|0.001548|148.55|0.15|0.15|0.00101|1|0|||400|605.25|0||||||||300|100||||
T|OPCO|202608|QTUM|ROUND|200000|MXXNN|3|2311540.11|15414|0|0|15414|0|0|0|15414|0|0|0|0|0.168391|0.001123|0.186445|0.001243|0.132905|0.000886|0.009096|0.000061|0.020421|0.000136|149.956151|0.219648|0.172905|0.001153|0.787192|15014|0.023994|154.424137|400|191|0||||||||2600|12814||||
T|OPCO|202608|QTUM|ROUND|50000|LNNNN|1|64188.6|406|0|0|406|0|0|0|0|0|0|406|0|-0.08|-0.000506|-0.13|-0.000822|-0.13|-0.000822|-0.16|-0.001011|-0.07|-0.000442|158.195||||||||||||||||||||1|202|202|43283.847291
T|OPCO|202608|QTUM|ROUND|50000|LNYNN|1|83394|565|0|0|565|0|0|0|565|0|0|0|0|0.09|0.00061|0.09|0.00061|0.14|0.000949|-0.02|-0.000136|0.11|0.000745|147.555|0.15|0.09|0.00061|0.6|565|0.03|47|0||0||||||||100|465|1|0|0|47
T|OPCO|202608|QTUM|ROUND|50000|MXXNN|8|520743.13|3395|0|0|3395|0|0|0|2695|700|0|0|0|0.203068|0.001324|0.204988|0.001337|0.218458|0.001425|0.18221|0.001188|0.056744|0.00037|153.333807|0.250041|0.216576|0.001412|0.86616|1267|0.044836|41.55959|2128|909.390508|0||||||||2113|1282||||
T|OPCO|202608|QTUP|ROUND|5000|LYNNN|1|5130|285|0|0|285|0|0|0|285|0|0|0|0|0.09|0.005174|0.09|0.005174|0.07|0.004024|0.06|0.003449|-0.04|-0.0023|17.395|0.09|0.09|0.005174|1|0|||285|58|0||||||||285|0||||
T|OPCO|202608|QTWO|ODD|0|MXXNN|1|185.58|3|0|0|3|0|0|0|3|0|0|0|0|0.0898|0.001451|0.0898|0.001451|0.0898|0.001451|0.0498|0.000804|-0.0902|-0.001457|61.905|0.09|0.0898|0.001451|0.997778|3|0.0001|277|0||0||||||||3|0||||
T|OPCO|202608|QTWO|ODD|250|LNNNN|1|973.92|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|QTWO|ROUND|20000|MXXNN|1|42120.27|657|0|0|657|0|0|0|657|0|0|0|0|0.24|0.003751|0.24|0.003751|0.21|0.003282|0.23|0.003594|-0.13|-0.002032|63.99|0.24|0.24|0.003751|1|0|||657|133|0||||||||600|57||||
T|OPCO|202608|QUAD|ODD|0|MXXNN|2|69.12|7|0|0|7|0|0|0|7|0|0|0|0|0.0206|0.002082|0.0206|0.002082|0.0206|0.002082|0.0206|0.002082|0.013457|0.00136|9.892143|0.035714|0.0206|0.002082|0.5768|7|0.007557|131.571429|0||0||||||||7|0||||
T|OPCO|202608|QUAD|ROUND|10000|LNYNN|1|15450.75|1575|0|0|1575|0|0|0|1575|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.81|0.02|0|0|0|1575|0.01|45.634921|0||0||||||||300|1275|1|0|0|45.634921
T|OPCO|202608|QUAD|ROUND|10000|LYNNN|1|12700.8|1296|0|0|1296|0|0|0|1296|0|0|0|0|0.16|0.016178|0.16|0.016178|0.16|0.016178|0.16|0.016178|0.06|0.006067|9.89|0.16|0.16|0.016178|1|0|||1296|225|0||||||||700|596||||
T|OPCO|202608|QUAD|ROUND|20000|LYNNN|1|23735.6|2422|0|0|2422|0|0|0|2422|0|0|0|0|0.009418|0.000928|0.009418|0.000928|0.019418|0.001914|0.019418|0.001914|-0.030582|-0.003015|10.145|0.05|0.049418|0.004871|0.98835|322|0.002191|309.118012|2100|306|0||||||||400|2022||||
T|OPCO|202608|QUAL|ODD|0|MXXNN|3|675.95|3|0|0|3|0|0|0|3|0|0|0|0|0.016467|0.000073|0.023133|0.000103|0.033133|0.000147|0.063133|0.00028|0.016467|0.000073|225.315|0.016667|0.016467|0.000073|0.988|3|0.0001|198|0||0||||||||3|0||||
T|OPCO|202608|QUAL|ODD|1000|LNNNN|1|1789.04|8|0|0|8|0|0|0|0|0|8|0|0|0|0|0|0|0|0|0.08|0.000358|0.29|0.001297|223.645||||||||||||||||||||1|8|8|19368.619183
T|OPCO|202608|QUAL|ODD|1000|MXXNN|15|41390.86|185|0|0|185|0|0|0|185|0|0|0|0|0.021688|0.000097|0.024985|0.000112|0.035256|0.000158|0.023904|0.000107|0.089256|0.000399|223.742027|0.031838|0.02385|0.000107|0.74912|175|0.004222|287.611429|10|356|0||||||||185|0||||
T|OPCO|202608|QUAL|ODD|10000|MXXNN|3|42343.95|190|0|0|190|0|0|0|190|0|0|0|0|0.021547|0.000097|0.015758|0.000071|-0.005295|-0.000024|0.044968|0.000202|-0.016874|-0.000076|222.852368|0.021053|0.019179|0.000086|0.911|190|0.000937|534.368421|0||0||||||||190|0||||
T|OPCO|202608|QUAL|ODD|20000|MXXNN|1|20240.1|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.000044|0.0098|0.000044|0.0198|0.000088|0.0598|0.000266|-0.0202|-0.00009|224.885|0.01|0.0098|0.000044|0.98|90|0.0001|290|0||0||||||||90|0||||
T|OPCO|202608|QUAL|ODD|250|MXXNN|3|2241.08|10|0|0|10|0|0|0|10|0|0|0|0|0.01992|0.000089|0.00992|0.000044|-0.00608|-0.000027|-0.02408|-0.000107|0.03392|0.000151|224.115|0.026|0.01592|0.000071|0.612308|10|0.00504|249.2|0||0||||||||10|0||||
T|OPCO|202608|QUAL|ODD|5000|LYNNN|3|21674.4|97|0|0|97|0|0|0|97|0|0|0|0|0.008821|0.00004|0.008821|0.00004|-0.005406|-0.000024|-0.016849|-0.000075|-0.027262|-0.000122|223.275206|0.015155|0.008821|0.00004|0.582041|69|0.004452|36.014493|28|58|0||||||||97|0||||
T|OPCO|202608|QUAL|ODD|5000|MXXNN|2|13738.57|61|0|0|61|0|0|0|61|0|0|0|0|0.02257|0.0001|0.026833|0.000119|0.078472|0.000348|0.018636|0.000083|-0.120052|-0.000533|225.22959|0.014262|0.01257|0.000056|0.881379|61|0.000846|358.901639|0||0||||||||61|0||||
T|OPCO|202608|QUAL|ROUND|20000|MXXNN|5|157342.62|704|0|0|704|0|0|0|704|0|0|0|0|0.017869|0.00008|0.01311|0.000059|-0.010682|-0.000048|0.031747|0.000142|0.057684|0.000258|223.494545|0.016023|0.020014|0.00009|1.249078|339|0.000428|359.345133|210|426.142857|155|0.01|526||||||649|0||||
T|OPCO|202608|QUAL|ROUND|200000|MXXNN|3|657567.18|2942|0|0|2942|0|0|0|2942|0|0|0|0|0.028032|0.000125|0.037566|0.000168|0.008317|0.000037|-0.002315|-0.00001|-0.028018|-0.000125|223.50946|0.032427|0.032427|0.000145|1|0|||2942|352.326649|0||||||||900|2042||||
T|OPCO|202608|QUAL|ROUND|50000|LNNNN|1|85215|380|0|0|380|0|0|0|0|380|0|0|0|0.01|0.000045|0.01|0.000045|-0.04|-0.000178|0|0|-0.25|-0.001115|224.235||||||||||||||||||||1|380|380|4569.317493
T|OPCO|202608|QUAL|ROUND|50000|LYNNN|2|200123.75|887|0|0|887|0|0|0|887|0|0|0|0|0.039685|0.000176|0.019685|0.000087|0.029685|0.000132|0.087261|0.000387|0.186957|0.000829|225.470327|0.057475|0.024736|0.00011|0.430377|663|0.0219|576|224|255|0||||||||300|587||||
T|OPCO|202608|QUAL|ROUND|50000|MXXNN|3|340438.42|1519|0|0|1519|0|0|0|1519|0|0|0|0|0.015313|0.000068|0.015313|0.000068|-0.021889|-0.000098|-0.032863|-0.000147|-0.121606|-0.000543|224.126853|0.013522|0.012048|0.000054|0.890983|1031|0.001086|41.481086|488|407|0||||||||1519|0||||
T|OPCO|202608|QUBT|ODD|0|LNNNN|1|232.18|26|0|0|26|0|0|0|0|0|0|26|0|-0.01|-0.00112|-0.01|-0.00112|-0.01|-0.00112|-0.01|-0.00112|0.029231|0.003275|8.925||||||||||||||||||||1|26|1|151644.087123
T|OPCO|202608|QUBT|ODD|0|MXXNN|3|467.83|54|0|0|54|0|0|0|54|0|0|0|0|0.006345|0.000733|0.006345|0.000733|0.006345|0.000733|0.003753|0.000433|-0.012914|-0.001491|8.658519|0.01|0.006345|0.000733|0.634548|54|0.001827|257.944444|0||0||||||||54|0||||
T|OPCO|202608|QUBT|ODD|250|LNNNN|4|2391.4|271|0|0|271|0|0|0|50|0|95|60|66|0.00262|0.000297|-0.015461|-0.001752|-0.006974|-0.00079|0.01369|0.001551|0.043284|0.004904|8.826771||||||||||||||||||||4|271|176|112871.474178
T|OPCO|202608|QUBT|ODD|250|LYNNN|5|1924.2|222|0|0|222|0|0|0|222|0|0|0|0|0.007753|0.000895|0.003249|0.000375|0.003969|0.000458|0.049465|0.005709|0.023789|0.002746|8.663964|0.01|0.007753|0.000895|0.775315|222|0.001123|40.603604|0||0||||||||222|0||||
T|OPCO|202608|QUBT|ODD|250|MXXNN|4|1653.88|193|0|0|193|0|0|0|193|0|0|0|0|0.008382|0.000979|0.008382|0.000979|0.014289|0.001668|0.031698|0.0037|0.008486|0.000991|8.566399|0.01|0.008382|0.000979|0.838238|193|0.000809|49.005181|0||0||||||||193|0||||
T|OPCO|202608|QUBT|ROUND|1000|LNNNN|17|47076.75|5442|1125|0|4113|0|0|0|933|750|354|2076|0|0.00046|0.000053|0.001451|0.000168|-0.009752|-0.001126|-0.000017|-0.000002|-0.017683|-0.002041|8.662058||||||||||||||||||||13|2835|1437|41118.978918
T|OPCO|202608|QUBT|ROUND|1000|LYNNN|17|51182.09|5941|0|0|5766|0|0|0|5766|0|0|0|0|0.006174|0.000718|0.006174|0.000718|0.006729|0.000782|0.032303|0.003754|0.005099|0.000593|8.604705|0.01|0.006174|0.000718|0.617433|4488|0.002458|63.909314|1278|41.598592|0||||||||5691|250||||
T|OPCO|202608|QUBT|ROUND|1000|MXXNN|25|85792.74|9869|0|0|9869|0|0|0|9869|0|0|0|0|0.008758|0.001008|0.009883|0.001137|0.012408|0.001427|0.016153|0.001858|0.039554|0.00455|8.692632|0.010507|0.008758|0.001008|0.833579|4605|0.001874|47.199783|5264|47.257599|0||||||||9469|400||||
T|OPCO|202608|QUBT|ROUND|10000|LNNNN|1|10126.05|1083|0|0|105|0|0|0|0|0|0|90|15|-0.01|-0.00107|-0.01|-0.00107|-0.03|-0.00321|-0.032857|-0.003516|-0.075714|-0.008102|9.345||||||||||||||||||||1|1083|1083|790137.645099
T|OPCO|202608|QUBT|ROUND|10000|LYNNN|2|30490|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.008714|0.000998|0.008714|0.000998|0.008714|0.000998|0.020143|0.002307|-0.082714|-0.009474|8.730714|0.01|0.008714|0.000998|0.871429|1500|0.0015|62|2000|48|0||||||||3500|0||||
T|OPCO|202608|QUBT|ROUND|20000|LNNNN|6|199882.76|23415|3260|0|18398|0|0|3614|0|0|0|9301|5483|0.006051|0.000722|0.006051|0.000722|-0.002737|-0.000327|-0.011302|-0.001349|-0.021094|-0.002518|8.378377||||||||||||||||||||5|18071|16310|386539.192335
T|OPCO|202608|QUBT|ROUND|20000|LNYNN|1|29997|3333|0|0|3333|0|0|0|0|3333|0|0|0|0.008686|0.000965|0.008704|0.000967|-0.038074|-0.00423|-0.108674|-0.012075|-0.070018|-0.00778|9|0.02|0|0|0|3333|0.01|9014.644164|0||0||||||||900|2433|1|3333|3333|9014.644164
T|OPCO|202608|QUBT|ROUND|20000|LYNNN|2|52639.03|6037|0|0|6037|0|0|0|6037|0|0|0|0|0.0054|0.000619|0.0054|0.000619|0.0162|0.001856|0.0362|0.004147|0.0146|0.001672|8.729802|0.01|0.0054|0.000619|0.540003|2777|0.005|37|3260|28|0||||||||6037|0||||
T|OPCO|202608|QUBT|ROUND|250|LNNNN|5|4661.8|540|120|0|420|0|0|0|100|120|200|0|0|0.000476|0.000054|0.005238|0.000599|0.005238|0.000599|-0.000476|-0.000054|0.028095|0.003212|8.747857||||||||||||||||||||4|320|320|13073.279884
T|OPCO|202608|QUBT|ROUND|250|LYNNN|1|837|100|0|0|100|0|0|0|100|0|0|0|0|0.0052|0.000622|0.0052|0.000622|-0.0148|-0.001769|-0.0348|-0.00416|-0.0948|-0.011333|8.365|0.01|0.0052|0.000622|0.52|100|0.0024|40|0||0||||||||100|0||||
T|OPCO|202608|QUBT|ROUND|250|MXXNN|3|2694.03|313|0|0|313|0|0|0|313|0|0|0|0|0.007969|0.000926|0.014359|0.001669|0.007139|0.00083|-0.005641|-0.000655|-0.05842|-0.006789|8.605735|0.01|0.007969|0.000926|0.796933|213|0.001492|40.469484|100|605|0||||||||313|0||||
T|OPCO|202608|QUBT|ROUND|5000|LNNNN|9|59999.96|6962|1260|0|5702|0|0|0|597|0|3356|814|935|-0.000281|-0.000033|0.007583|0.000892|0.001161|0.000137|-0.005924|-0.000697|0.061235|0.007201|8.503213||||||||||||||||||||7|4838|3949|278408.937167
T|OPCO|202608|QUBT|ROUND|5000|LYNNN|10|71578.85|8117|0|0|8117|0|0|0|8117|0|0|0|0|0.00817|0.000927|0.00817|0.000927|0.011469|0.001301|0.008729|0.00099|0.006346|0.00072|8.815381|0.01|0.00817|0.000927|0.816952|4890|0.001519|47.640082|3227|40.259994|0||||||||8117|0||||
T|OPCO|202608|QUBT|ROUND|5000|MXXNN|9|64421|7350|0|0|7350|0|0|0|7350|0|0|0|0|0.008429|0.000961|0.006796|0.000775|0.007068|0.000806|0.017136|0.001955|0.002442|0.000279|8.766156|0.010952|0.008429|0.000961|0.769573|5150|0.001801|101.436893|2200|45.909091|0||||||||7350|0||||
T|OPCO|202608|QUBT|ROUND|50000|LNNNN|1|82800|9200|0|0|9200|0|0|0|0|9200|0|0|0|0.01|0.00111|0.01|0.00111|0.19|0.021099|0.13|0.014436|0.05|0.005552|9.005||||||||||||||||||||1|7|7|5414.47001
T|OPCO|202608|QUBX|ROUND|1000|LNNNN|3|6461.5|800|0|0|800|0|0|0|0|0|500|177|123|-0.013763|-0.001709|-0.005688|-0.000706|0.000563|0.00007|-0.034538|-0.004288|-0.051375|-0.006379|8.054088||||||||||||||||||||3|623|623|96909.44632
T|OPCO|202608|QUBX|ROUND|1000|LNYNN|2|7944.55|1031|0|0|1031|0|0|0|348|0|683|0|0|0.042861|0.005566|0.046237|0.006004|0.036111|0.004689|0.066111|0.008585|0.156237|0.020289|7.700674|0.03|0.009738|0.001265|0.324604|1031|0.010131|15385.369544|0||0||||||||1031|0|2|683|683|15385.369544
T|OPCO|202608|QUBX|ROUND|10000|LNNNN|1|10814.9|1303|0|0|1303|0|0|0|0|1303|0|0|0|-0.01|-0.001208|-0.01|-0.001208|0|0|0|0|0.14|0.016908|8.28||||||||||||||||||||1|0|0|2590.971812
T|OPCO|202608|QUBX|ROUND|5000|MXXNN|2|19163.22|2121|0|0|2121|0|0|0|2121|0|0|0|0|0.030604|0.003386|0.030604|0.003386|0.030604|0.003386|0.020604|0.00228|-0.069405|-0.00768|9.037501|0.035002|0.030604|0.003386|0.874353|1060|0.0044|38|1061|39|0||||||||1261|860||||
T|OPCO|202608|QUIK|ROUND|1000|LNNNN|4|6962.92|570|142|0|428|0|144|0|284|0|0|0|0|0.296168|0.023622|0.141402|0.011278|0.053925|0.004301|-0.033645|-0.002684|-0.088084|-0.007026|12.53764||||||||||||||||||||3|144|144|268.328122
T|OPCO|202608|QUIK|ROUND|1000|LNYNN|1|1493.59|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002671|11.23|0.02|0|0|0|133|0.01|40|0||0||||||||133|0|1|0|0|40
T|OPCO|202608|QUIK|ROUND|1000|LYNNN|1|4468|400|0|0|400|0|0|0|400|0|0|0|0|0.07|0.006286|0.07|0.006286|0.07|0.006286|0.04|0.003592|-0.13|-0.011675|11.135|0.07|0.07|0.006286|1|0|||400|27|0||||||||300|100||||
T|OPCO|202608|QUIK|ROUND|10000|LNYNN|1|12416.9|1094|0|0|1094|0|0|0|1094|0|0|0|0|0.028172|0.00248|0.018172|0.0016|0.008172|0.000719|0.008172|0.000719|0.028172|0.00248|11.36|0.06|0.018172|0.0016|0.302864|1094|0.020914|59|0||0||||||||200|894|1|0|0|59
T|OPCO|202608|QUIK|ROUND|5000|LNNNN|1|9991.08|783|0|0|783|0|0|0|0|0|0|0|783|0.05|0.003864|0.05|0.003864|0.06|0.004637|0.06|0.004637|-0.1|-0.007728|12.94||||||||||||||||||||1|0|0|303687.253977
T|OPCO|202608|QUIK|ROUND|5000|LYNNN|1|9993.6|694|0|0|694|0|0|0|694|0|0|0|0|0.0742|0.005182|0.0742|0.005182|0.0742|0.005182|0.0742|0.005182|-0.1058|-0.007388|14.32|0.08|0.0742|0.005182|0.9275|694|0.0029|44|0||0||||||||200|494||||
T|OPCO|202608|QURE|ODD|0|MXXNN|1|145.23|3|0|0|3|0|0|0|3|0|0|0|0|0.0004|0.000008|0.0004|0.000008|0.0004|0.000008|0.0004|0.000008|-0.1996|-0.004127|48.365|0.09|0.0004|0.000008|0.004444|3|0.0448|128|0||0||||||||3|0||||
T|OPCO|202608|QURE|ODD|1000|LNNNN|2|5553.5|115|75|0|40|0|0|0|0|0|0|40|0|0.05|0.001112|0.06|0.001335|0.03|0.000667|-0.03|-0.000667|0.05|0.001112|44.945||||||||||||||||||||1|47|40|155344.921678
T|OPCO|202608|QURE|ODD|1000|LYNNN|5|11504.05|235|0|0|235|0|0|0|235|0|0|0|0|0.07756|0.001588|0.07756|0.001588|0.056284|0.001152|0.129688|0.002655|-0.012227|-0.00025|48.852766|0.133191|0.07756|0.001588|0.58232|235|0.027816|50.148936|0||0||||||||235|0||||
T|OPCO|202608|QURE|ODD|1000|MXXNN|9|13813.38|299|0|0|299|0|0|0|265|34|0|0|0|0.084221|0.001824|0.084221|0.001824|0.086261|0.001868|0.150609|0.003262|0.330943|0.007168|46.1701|0.152575|0.084221|0.001824|0.551995|299|0.034177|710.846154|0||0||||||||299|0||||
T|OPCO|202608|QURE|ROUND|10000|LYNNN|1|10454.4|220|0|0|220|0|0|0|220|0|0|0|0|0.0874|0.001844|0.0874|0.001844|0.0874|0.001844|0.0674|0.001422|-0.2826|-0.005961|47.405|0.13|0.0874|0.001844|0.672308|220|0.0213|40|0||0||||||||100|120||||
T|OPCO|202608|QURE|ROUND|20000|LNNNN|1|43780|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000228|-0.1|-0.002281|-0.03|-0.000684|-0.08|-0.001825|0.05|0.001141|43.835||||||||||||||||||||1|259|100|191880
T|OPCO|202608|QURE|ROUND|20000|LNYNN|1|26949.3|615|0|0|615|0|0|0|615|0|0|0|0|0.04|0.000912|0.04|0.000912|0.04|0.000912|0.04|0.000912|0.61|0.013914|43.84|0.12|0.04|0.000912|0.333333|615|0.04|48|0||0||||||||500|115|1|0|0|48
T|OPCO|202608|QURE|ROUND|20000|MXXNN|3|73159.8|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.301329|0.006343|0.301329|0.006343|0.398732|0.008394|0.734056|0.015453|0.929771|0.019573|47.502078|0.374545|0.301329|0.006343|0.80452|1040|0.054208|158.192308|500|275|0||||||||600|940||||
T|OPCO|202608|QURE|ROUND|5000|MXXNN|1|9520|200|0|0|200|0|0|0|200|0|0|0|0|0.13|0.002735|0.13|0.002735|0.13|0.002735|0.17|0.003576|0.23|0.004839|47.535|0.13|0.13|0.002735|1|0|||200|410|0||||||||100|100||||
T|OPCO|202608|QURE|ROUND|50000|LNNNN|3|178987.2|3528|2352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|0|
T|OPCO|202608|QVCG|ROUND|1000|MXXNN|1|3065.2|194|0|0|194|0|0|0|194|0|0|0|0|0.7|0.043344|0.7|0.043344|1|0.06192|0.7|0.043344|0.4|0.024768|16.15|0.7|0.7|0.043344|1|0|||194|640|0||||||||194|0||||
T|OPCO|202608|QVCG|ROUND|10000|LYNNN|1|10086|615|0|0|615|0|0|0|615|0|0|0|0|0.3|0.018462|0.3|0.018462|0.3|0.018462|0.3|0.018462|-0.26|-0.016|16.25|0.3|0.3|0.018462|1|0|||615|45|0||||||||615|0||||
T|OPCO|202608|QXL|ROUND|1000|LNNNN|13|59003.4|12815|0|0|6100|0|0|1000|1000|0|0|0|4100|0.021413|0.00474|0.001092|0.000242|0.029393|0.006506|0.029393|0.006506|0.009721|0.002152|4.517951||||||||||||||||||||7|6884|4375|6212111.815649
T|OPCO|202608|QXL|ROUND|1000|LNYNN|1|2977.02|666|0|0|666|0|0|0|666|0|0|0|0|0.082763|0.018725|0.082763|0.018725|0.082763|0.018725|0.082763|0.018725|0.082763|0.018725|4.42|0.12|0.082763|0.018725|0.68969|666|0.018619|59.522523|0||0||||||||100|566|1|292|92|59.522523
T|OPCO|202608|QXL|ROUND|1000|LYNNN|1|3012.24|616|0|0|616|0|0|0|616|0|0|0|0|0.117273|0.02433|0.117273|0.02433|0.117273|0.02433|0.117273|0.02433|0.117273|0.02433|4.82|0.14|0.117273|0.02433|0.837662|500|0.014|53|116|58|0||||||||300|316||||
T|OPCO|202608|QXL|ROUND|10000|LNNNN|2|27850.65|5693|0|0|2198|0|9|0|101|0|0|270|1818|0.017602|0.003686|0.017602|0.003686|0.017602|0.003686|0.017602|0.003686|0.137784|0.028855|4.775||||||||||||||||||||1|2198|2198|1693206.086458
T|OPCO|202608|QXL|ROUND|5000|LNNNN|2|19496.3|3915|0|0|2000|0|0|0|0|2000|0|0|0|-0.09|-0.019251|-0.09|-0.019251|-0.09|-0.019251|-0.09|-0.019251|-0.09|-0.019251|4.675||||||||||||||||||||1|2550|2000|4879.192604
T|OPCO|202608|QXO|ODD|0|MXXNN|23|2782.5|194|0|0|194|0|0|0|194|0|0|0|0|0.006671|0.000465|0.005434|0.000379|0.001826|0.000127|0.004815|0.000336|0.013733|0.000958|14.342345|0.010258|0.006053|0.000422|0.59005|188|0.00217|186.239362|6|277|0||||||||194|0||||
T|OPCO|202608|QXO|ODD|1000|MXXNN|19|22639.31|1555|0|0|1555|0|0|0|1555|0|0|0|0|0.002564|0.000176|0.002564|0.000176|0.005586|0.000384|0.000172|0.000012|0.006628|0.000455|14.556183|0.01|0.003619|0.000249|0.361854|1555|0.003191|220.153055|0||0||||||||1555|0||||
T|OPCO|202608|QXO|ODD|250|LYNNN|2|1196.8|81|0|0|81|0|0|0|81|0|0|0|0|0.009648|0.000653|0.009648|0.000653|0.009648|0.000653|0.03434|0.002325|-0.016524|-0.001119|14.770309|0.01|0.009648|0.000653|0.964844|81|0.000176|99.037037|0||0||||||||81|0||||
T|OPCO|202608|QXO|ODD|250|MXXNN|49|30568.16|2170|0|0|2170|0|0|0|2120|50|0|0|0|0.005868|0.000417|0.00549|0.00039|0.003619|0.000257|-0.002639|-0.000187|-0.008455|-0.0006|14.08471|0.01|0.005868|0.000417|0.586777|2170|0.002066|271.759908|0||0||||||||2170|0||||
T|OPCO|202608|QXO|ROUND|1000|LNNNN|8|23711.55|1680|375|0|1305|0|0|0|293|300|159|428|125|0.006169|0.000436|0.008414|0.000595|0.012575|0.000889|0.017816|0.001259|0.042031|0.002971|14.145774||||||||||||||||||||6|1387|1112|187809.664775
T|OPCO|202608|QXO|ROUND|1000|LYNNN|6|18496.1|1316|293|0|1023|0|0|0|1023|0|0|0|0|0.007973|0.000563|0.007973|0.000563|0.015265|0.001077|0.022029|0.001554|0.043007|0.003035|14.172038|0.01|0.007973|0.000563|0.797278|723|0.001434|93.727524|300|437|0||||||||1023|0||||
T|OPCO|202608|QXO|ROUND|1000|MXXNN|71|211075.09|14753|0|0|14753|0|0|0|13653|1100|0|0|0|0.006617|0.000463|0.006153|0.00043|0.009829|0.000687|0.012093|0.000845|0.012021|0.00084|14.303044|0.010759|0.006604|0.000462|0.61376|10982|0.002791|546.283373|3771|780.717582|0||||||||14753|0||||
T|OPCO|202608|QXO|ROUND|10000|LNNNN|10|144872.5|10135|0|0|10135|0|0|0|1|2000|2135|5999|0|0.001118|0.000078|0.001118|0.000078|0.004342|0.000304|0.014207|0.000994|-0.005643|-0.000395|14.298291||||||||||||||||||||10|10054|7636|55884.331813
T|OPCO|202608|QXO|ROUND|10000|LYNNN|13|185336.5|12130|0|0|12130|0|0|0|12130|0|0|0|0|0.011542|0.000756|0.011542|0.000756|0.024023|0.001573|0.048046|0.003145|0.04859|0.003181|15.274761|0.013298|0.011542|0.000756|0.867942|9330|0.001142|423.228296|2800|384.428571|0||||||||10730|1400||||
T|OPCO|202608|QXO|ROUND|10000|MXXNN|68|964777.77|65863|0|0|65863|0|0|0|52398|13465|0|0|0|0.008098|0.000553|0.006982|0.000477|0.006681|0.000456|0.006485|0.000443|0.00483|0.00033|14.645795|0.011397|0.008098|0.000553|0.71055|48406|0.002593|912.051812|15757|645.125658|1700|0.009941|523.352941||||||64410|853||||
T|OPCO|202608|QXO|ROUND|20000|LNNNN|9|276020.7|18566|0|0|18566|0|0|0|0|11566|1500|5500|0|0.006257|0.000421|0.006966|0.000468|0.02474|0.001664|0.034791|0.002339|-0.013092|-0.00088|14.872268||||||||||||||||||||9|17250|15150|41944.467521
T|OPCO|202608|QXO|ROUND|20000|LYNNN|6|205500|14500|0|0|14500|0|0|0|12500|2000|0|0|0|0.011459|0.000809|0.007321|0.000517|-0.004403|-0.000311|0.061459|0.00434|0.118355|0.008359|14.159828|0.012069|0.011459|0.000809|0.949429|6000|0.000738|381.166667|8500|587.023529|0||||||||11000|3500||||
T|OPCO|202608|QXO|ROUND|20000|MXXNN|33|1007707.48|70599|0|0|70599|0|0|0|57421|10678|2500|0|0|0.009259|0.000649|0.003791|0.000266|0.006506|0.000456|0.000714|0.00005|0.023614|0.001655|14.272156|0.011925|0.008636|0.000605|0.724154|44492|0.002919|1539.010878|24107|630.302277|2000|0.006873|588||||||58381|10418||||
T|OPCO|202608|QXO|ROUND|5000|LNNNN|9|62014|4400|1000|0|2900|0|400|0|0|0|0|2000|500|-0.0038|-0.000277|-0.0038|-0.000277|-0.006559|-0.000478|-0.006559|-0.000478|0.003793|0.000277|13.713621||||||||||||||||||||6|3989|3502|364538.397218
T|OPCO|202608|QXO|ROUND|5000|LYNNN|13|88128.6|6016|0|0|6016|0|0|0|4141|1875|0|0|0|0.007626|0.000521|0.007626|0.000521|0.003985|0.000272|0.016568|0.001131|0.00359|0.000245|14.648273|0.01|0.007626|0.000521|0.762562|3765|0.001897|1078.155378|2251|262.742781|0||||||||6016|0||||
T|OPCO|202608|QXO|ROUND|5000|MXXNN|47|335566.1|23455|0|0|23455|0|0|0|20955|2000|500|0|0|0.006488|0.000454|0.005985|0.000418|0.003841|0.000269|0.004123|0.000288|0.003818|0.000267|14.303344|0.010433|0.00734|0.000513|0.703584|19512|0.002064|887.778137|3443|371.417369|500|0.008|2681||||||23155|300||||
T|OPCO|202608|QXO|ROUND|50000|LYNNN|3|188800|13000|0|0|13000|0|0|0|4000|9000|0|0|0|0.01|0.000689|0.01|0.000689|0.01|0.000689|0.017692|0.00122|-0.037692|-0.002599|14.503462|0.01|0.016154|0.001114|1.615385|0|||9000|1253.444444|4000|0.01|7930||||||9200|3800||||
T|OPCO|202608|QXO|ROUND|50000|MXXNN|15|1494875.02|104947|0|0|104947|0|0|0|104947|0|0|0|0|0.009047|0.000635|0.009047|0.000635|0.005856|0.000411|0.008481|0.000596|0.012841|0.000902|14.239095|0.01|0.009047|0.000635|0.904664|38076|0.001314|256.53887|66871|232.06849|0||||||||80231|24716||||
T|OPCO|202608|QXO-B|ROUND|20000|LNNNN|1|44250|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.21|0.004732|0.12|0.002704|0.22|0.004958|0.24|0.005408|0.52|0.011718|44.375||||||||||||||||||||1|1000|1000|343933.252082
T|OPCO|202608|QXO-B|ROUND|20000|MXXNN|1|40900|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0922|0.002257|0.0922|0.002257|0.0922|0.002257|0.0922|0.002257|-0.0378|-0.000925|40.85|0.1|0.0922|0.002257|0.922|1000|0.0039|1892|0||0||||||||200|800||||
T|OPCO|202608|QXO-B|ROUND|5000|LNYNN|1|8390|200|0|0|200|0|0|0|0|200|0|0|0|0.2|0.004779|0.2|0.004779|0.2|0.004779|0.2|0.004779|0.23|0.005496|41.85|0.28|0.2|0.004779|0.714286|200|0.04|2095|0||0||||||||200|0|1|0|0|2095
T|OPCO|202608|QYLD|ODD|1000|MXXNN|1|1337.92|74|0|0|74|0|0|0|74|0|0|0|0|0.0098|0.000542|0.0098|0.000542|0.0098|0.000542|0.0098|0.000542|-0.0102|-0.000564|18.085|0.01|0.0098|0.000542|0.98|74|0.0001|324|0||0||||||||74|0||||
T|OPCO|202608|QYLD|ODD|250|MXXNN|2|1379.64|76|0|0|76|0|0|0|76|0|0|0|0|0.004674|0.000258|0.004674|0.000258|0.004674|0.000258|0.004674|0.000258|0.004674|0.000258|18.148158|0.01|0.004674|0.000258|0.467368|76|0.002663|243.526316|0||0||||||||76|0||||
T|OPCO|202608|QYLD|ROUND|1000|MXXNN|7|21219.98|1172|0|0|1172|0|0|0|1172|0|0|0|0|0.008437|0.000466|0.008437|0.000466|0.008437|0.000466|0.008437|0.000466|0.006048|0.000334|18.105964|0.01|0.008437|0.000466|0.843666|461|0.001987|492.444685|711|408.012658|0||||||||1172|0||||
T|OPCO|202608|QYLD|ROUND|10000|LYNNN|2|28252|1559|0|0|1559|0|0|0|1559|0|0|0|0|0.00885|0.000489|0.00885|0.000489|0.00885|0.000489|0.00885|0.000489|0.00885|0.000489|18.08026|0.01|0.00885|0.000489|0.884973|559|0.001604|58|1000|45|0||||||||1559|0||||
T|OPCO|202608|QYLD|ROUND|10000|MXXNN|6|91789.43|5049|0|0|5049|0|0|0|5049|0|0|0|0|0.00395|0.000217|0.00395|0.000217|0.00395|0.000217|0.00395|0.000217|0.00395|0.000217|18.183635|0.01|0.00395|0.000217|0.395009|4149|0.003681|375.5141|900|552|0||||||||5049|0||||
T|OPCO|202608|QYLD|ROUND|20000|MXXNN|5|155397.82|8576|0|0|8576|0|0|0|8576|0|0|0|0|0.007778|0.000429|0.007778|0.000429|0.007778|0.000429|0.007778|0.000429|0.007778|0.000429|18.122837|0.01|0.007778|0.000429|0.777799|6576|0.001449|487.704227|2000|448|0||||||||8576|0||||
T|OPCO|202608|QYLD|ROUND|200000|MXXNN|3|1010421|55620|0|0|55620|0|0|0|55620|0|0|0|0|0.009252|0.000509|0.009252|0.000509|0.009252|0.000509|0.009252|0.000509|0.009252|0.000509|18.168538|0.01|0.009252|0.000509|0.925243|7102|0.002927|218.598423|48518|218.473597|0||||||||55620|0||||
T|OPCO|202608|QYLD|ROUND|5000|LYNNN|1|5022|279|0|0|279|0|0|0|279|0|0|0|0|0.0098|0.000548|0.0098|0.000548|0.0098|0.000548|0.0098|0.000548|0.0098|0.000548|17.875|0.01|0.0098|0.000548|0.98|279|0.0001|38|0||0||||||||279|0||||
T|OPCO|202608|QYLD|ROUND|5000|MXXNN|10|71202.18|3929|0|0|3929|0|0|0|3033|896|0|0|0|0.007856|0.000434|0.007856|0.000434|0.007856|0.000434|0.009882|0.000545|0.009882|0.000545|18.121167|0.01|0.007856|0.000434|0.785645|1253|0.003361|626.371109|2676|931.464499|0||||||||3929|0||||
T|OPCO|202608|QYLD|ROUND|50000|MXXNN|7|563328.96|30997|0|0|30997|0|0|0|28197|2800|0|0|0|0.009685|0.000533|0.009685|0.000533|0.009685|0.000533|0.009685|0.000533|0.009685|0.000533|18.174596|0.01|0.009685|0.000533|0.968452|13394|0.000365|309.624608|17603|599.321877|0||||||||30997|0||||
T|OPCO|202608|R|ODD|0|MXXNN|5|1229.44|5|0|0|5|0|0|0|5|0|0|0|0|0.38992|0.001584|0.38792|0.001576|0.38192|0.001551|0.46392|0.001884|0.37192|0.001511|246.211|0.646|0.38992|0.001584|0.603591|5|0.12804|145|0||0||||||||5|0||||
T|OPCO|202608|R|ODD|1000|MXXNN|12|28604.38|112|0|0|112|0|0|0|112|0|0|0|0|0.498296|0.001951|0.497581|0.001949|0.497671|0.001949|0.446956|0.00175|0.720439|0.002821|255.357009|0.699196|0.498296|0.001951|0.712669|112|0.10045|162.375|0||0||||||||112|0||||
T|OPCO|202608|R|ODD|250|MXXNN|5|1777.3|7|0|0|7|0|0|0|7|0|0|0|0|0.597554|0.002349|0.597554|0.002349|0.446125|0.001754|0.387554|0.001524|0.408983|0.001608|254.36|0.92|0.597554|0.002349|0.649515|7|0.161223|192.428571|0||0||||||||7|0||||
T|OPCO|202608|RA|ODD|0|MXXNN|1|12.8|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000578|0.0074|0.000578|0.0074|0.000578|0.0074|0.000578|0.0074|0.000578|12.805|0.01|0.0074|0.000578|0.74|1|0.0013|28|0||0||||||||1|0||||
T|OPCO|202608|RA|ODD|250|MXXNN|1|304.08|24|0|0|24|0|0|0|24|0|0|0|0|0.0198|0.001562|0.0198|0.001562|0.0198|0.001562|0.0198|0.001562|0.0298|0.00235|12.68|0.02|0.0198|0.001562|0.99|24|0.0001|535|0||0||||||||24|0||||
T|OPCO|202608|RA|ROUND|1000|MXXNN|2|7502.3|590|0|0|590|0|0|0|590|0|0|0|0|0.011559|0.000908|0.011559|0.000908|0.011559|0.000908|0.011559|0.000908|0.018169|0.001428|12.727458|0.02339|0.018169|0.001428|0.776812|590|0.00261|377.389831|0||0||||||||590|0||||
T|OPCO|202608|RA|ROUND|10000|MXXNN|1|12418.08|984|0|0|984|0|0|0|984|0|0|0|0|0.02545|0.002014|0.02545|0.002014|0.02545|0.002014|0.02545|0.002014|0.02545|0.002014|12.635|0.03|0.02545|0.002014|0.848347|784|0.002855|322.234694|200|323.5|0||||||||700|284||||
T|OPCO|202608|RA|ROUND|5000|MXXNN|1|6385|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.002346|0.03|0.002346|0.03|0.002346|0.03|0.002346|0.03|0.002346|12.785|0.03|0.03|0.002346|1|0|||500|286|0||||||||500|0||||
T|OPCO|202608|RAAX|ODD|0|MXXNN|1|167.2|4|0|0|4|0|0|0|4|0|0|0|0|0.0168|0.000402|0.0168|0.000402|0.0168|0.000402|0.0168|0.000402|0.0368|0.000881|41.79|0.02|0.0168|0.000402|0.84|4|0.0016|133|0||0||||||||4|0||||
T|OPCO|202608|RAAX|ODD|1000|MXXNN|1|2923.07|71|0|0|71|0|0|0|71|0|0|0|0|0.0798|0.00194|0.0798|0.00194|0.0798|0.00194|0.0898|0.002183|0.0198|0.000481|41.13|0.08|0.0798|0.00194|0.9975|71|0.0001|403|0||0||||||||71|0||||
T|OPCO|202608|RAAX|ROUND|200000|MXXNN|1|635333.04|15324|0|0|15324|0|0|0|0|15324|0|0|0|0.018123|0.000437|0.018123|0.000437|0.008123|0.000196|-0.011877|-0.000287|0.008123|0.000196|41.445|0.03|0.018123|0.000437|0.604107|9100|0.01|5457.774176|6224|5454|0||||||||100|15224||||
T|OPCO|202608|RAAX|ROUND|5000|MXXNN|3|20846.11|500|0|0|500|0|0|0|500|0|0|0|0|0.00866|0.000208|0.00866|0.000208|0.00866|0.000208|0.00866|0.000208|-0.0222|-0.000533|41.67879|0.02686|0.00866|0.000208|0.322413|500|0.0091|407.252|0||0||||||||500|0||||
T|OPCO|202608|RAAX|ROUND|50000|MXXNN|2|227705.16|5430|0|0|5430|0|0|0|5430|0|0|0|0|0.031751|0.000758|0.031751|0.000758|0.031751|0.000758|0.028255|0.000674|0.025246|0.000602|41.909409|0.050486|0.031751|0.000758|0.628898|4898|0.010385|181.037975|532|209|0||||||||1200|4230||||
T|OPCO|202608|RACE|ODD|1000|LNYNN|1|4980|12|0|0|12|0|0|0|12|0|0|0|0|0.12|0.000289|0.12|0.000289|0.12|0.000289|-0.08|-0.000193|0.7|0.001687|414.94|0.24|0.12|0.000289|0.5|12|0.06|44.5|0||0||||||||12|0|1|0|0|44.5
T|OPCO|202608|RACE|ODD|1000|LYNNN|1|2433.72|6|0|0|6|0|0|0|6|0|0|0|0|0.2398|0.000591|0.2398|0.000591|0.2398|0.000591|0.2398|0.000591|0.2398|0.000591|405.81|0.24|0.2398|0.000591|0.999167|6|0.0001|60|0||0||||||||6|0||||
T|OPCO|202608|RACE|ODD|1000|MXXNN|7|19003.48|46|0|0|46|0|0|0|46|0|0|0|0|0.23017|0.000557|0.236039|0.000571|0.129952|0.000314|0.193865|0.000469|-0.201787|-0.000488|413.25663|0.275|0.23017|0.000557|0.83698|46|0.022415|201.891304|0||0||||||||46|0||||
T|OPCO|202608|RACE|ODD|10000|MXXNN|3|35024.82|84|0|0|84|0|0|0|84|0|0|0|0|0.173443|0.000416|0.173443|0.000416|0.147729|0.000354|0.323443|0.000775|0.117014|0.000281|417.087857|0.251429|0.173443|0.000416|0.68983|84|0.038993|97.285714|0||0||||||||84|0||||
T|OPCO|202608|RACE|ODD|250|MXXNN|2|1684.38|4|0|0|4|0|0|0|4|0|0|0|0|0.3248|0.000771|0.3248|0.000771|0.3148|0.000747|0.3148|0.000747|0.3298|0.000783|421.26|0.33|0.3298|0.000783|0.999394|4|0.0001|83|0||0||||||||4|0||||
T|OPCO|202608|RACE|ODD|5000|LNNNN|1|6688|16|0|0|16|0|0|0|0|0|0|0|16|-0.23|-0.00055|-0.21|-0.000503|-0.65|-0.001556|-0.39|-0.000933|-0.64|-0.001532|417.82||||||||||||||||||||1|0|0|1263918.345739
T|OPCO|202608|RACE|ODD|5000|LNYNN|1|6073.2|14|0|0|14|0|0|0|14|0|0|0|0|0.14|0.000323|0.14|0.000323|0.14|0.000323|-0.57|-0.001314|0.44|0.001014|433.87|0.18|0.14|0.000323|0.777778|14|0.02|43|0||0||||||||14|0|1|0|0|43
T|OPCO|202608|RACE|ROUND|10000|MXXNN|1|17316|40|0|0|40|0|0|0|40|0|0|0|0|0.2598|0.0006|0.2598|0.0006|0.2698|0.000623|1.0698|0.00247|-0.0202|-0.000047|433.03|0.26|0.2598|0.0006|0.999231|40|0.0001|237|0||0||||||||40|0||||
T|OPCO|202608|RACE|ROUND|20000|LNNNN|5|170771|411|100|0|311|0|0|0|0|0|150|100|61|0.292926|0.000706|0.095177|0.000229|-0.103473|-0.000249|0.646977|0.001558|-0.546945|-0.001317|415.140386||||||||||||||||||||4|103|100|394307.862445
T|OPCO|202608|RACE|ROUND|20000|LNYNN|1|41687|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.000168|0.07|0.000168|0.16|0.000384|0.27|0.000648|-0.78|-0.001871|416.835|0.35|0.07|0.000168|0.2|100|0.14|223|0||0||||||||40|60|1|0|0|223
T|OPCO|202608|RACK|ODD|1000|LYNNN|1|1956.24|39|0|0|39|0|0|0|39|0|0|0|0|0.0196|0.000391|0.0196|0.000391|-0.0104|-0.000208|-0.0204|-0.000407|-0.0404|-0.000807|50.08|0.04|0.0196|0.000391|0.49|39|0.0102|40|0||0||||||||39|0||||
T|OPCO|202608|RACK|ROUND|1000|LYNNN|1|4915|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.001224|0.06|0.001224|0.04|0.000816|0.04|0.000816|-0.24|-0.004895|49.03|0.06|0.06|0.001224|1|0|||100|44|0||||||||100|0||||
T|OPCO|202608|RAIL|ROUND|1000|LNNNN|8|20248|2700|700|0|2000|0|0|0|400|0|0|56|1544|0.01009|0.001327|0.01459|0.001919|0.0282|0.00371|0.03248|0.004273|0.01578|0.002076|7.60175||||||||||||||||||||6|1100|989|318121.079
T|OPCO|202608|RAIL|ROUND|1000|LNYNN|20|52033.35|6965|498|0|5867|0|0|0|2569|874|468|650|1306|0.006191|0.000825|0.005996|0.000799|0.010513|0.001401|0.011468|0.001528|0.006175|0.000823|7.506509|0.029715|0.005354|0.000713|0.180165|5867|0.012181|358957.14181|0||0||||||||5265|900|17|2526|2121|358957.14181
T|OPCO|202608|RAIL|ROUND|1000|LYNNN|8|19578.64|2698|0|0|2698|0|0|0|2200|498|0|0|0|0.01108|0.001528|0.01108|0.001528|0.013667|0.001885|0.013296|0.001834|0.021428|0.002956|7.249129|0.015189|0.01108|0.001528|0.729468|1992|0.002783|823.927711|706|399.898017|0||||||||2100|598||||
T|OPCO|202608|RAIL|ROUND|1000|MXXNN|9|25336|3400|0|0|3400|0|0|0|1300|2100|0|0|0|0.005099|0.000685|0.002158|0.00029|0.002158|0.00029|0.000688|0.000092|-0.029018|-0.003898|7.445294|0.012941|0.00804|0.00108|0.621309|2500|0.003332|1461.88|900|807|0||||||||3300|100||||
T|OPCO|202608|RAIL|ROUND|250|LNNNN|2|1437|200|0|0|200|0|0|0|0|0|0|100|100|0.01|0.001389|0.02|0.002779|0.025|0.003473|0.04|0.005557|0.04|0.005557|7.1975||||||||||||||||||||2|16|14|2214311
T|OPCO|202608|RAIL|ROUND|250|LNYNN|4|2881|400|0|0|400|0|0|0|200|0|0|100|100|-0.0025|-0.000347|-0.0025|-0.000347|0.005|0.000694|0.0075|0.001041|-0.005|-0.000694|7.2025|0.03|0|0|0|400|0.015|540695.5|0||0||||||||400|0|4|100|100|540695.5
T|OPCO|202608|RAIL|ROUND|250|LYNNN|2|1420|200|0|0|200|0|0|0|200|0|0|0|0|0.0039|0.00055|0.0039|0.00055|0.0039|0.00055|0.0039|0.00055|0.0139|0.00196|7.0925|0.015|0.0139|0.00196|0.926667|22|0.005|485.454545|178|493.786517|0||||||||200|0||||
T|OPCO|202608|RAIL|ROUND|5000|LNYNN|2|13680|1800|1000|0|800|0|0|0|0|800|0|0|0|0.02625|0.003287|0.02625|0.003287|0.02625|0.003287|0.02625|0.003287|0.01625|0.002035|7.985|0.05|0.02625|0.003287|0.525|800|0.011875|1336|0||0||||||||600|200|1|0|0|1336
T|OPCO|202608|RAIL|ROUND|5000|LYNNN|4|29185|4000|900|0|3100|0|0|0|1900|1200|0|0|0|0.005413|0.000741|0.005413|0.000741|-0.009104|-0.001246|-0.018781|-0.00257|-0.016845|-0.002305|7.308871|0.030645|0.011864|0.001623|0.387147|3100|0.00939|810.184516|0||0||||||||1100|2000||||
T|OPCO|202608|RAL|ODD|0|MXXNN|3|402.47|6|0|0|6|0|0|0|6|0|0|0|0|0.067267|0.001002|0.067267|0.001002|0.087267|0.0013|0.088933|0.001325|0.132267|0.001971|67.116667|0.076667|0.067267|0.001002|0.877391|6|0.0047|359|0||0||||||||6|0||||
T|OPCO|202608|RAL|ODD|1000|MXXNN|1|3742.2|54|0|0|54|0|0|0|54|0|0|0|0|0.09|0.001297|0.09|0.001297|0.1|0.001441|0.14|0.002018|-0.2|-0.002883|69.375|0.15|0.09|0.001297|0.6|54|0.03|625|0||0||||||||54|0||||
T|OPCO|202608|RAM|ODD|0|LYNNN|1|110.6|10|0|0|10|0|0|0|10|0|0|0|0|0.005|0.000457|0.025|0.002284|0.005|0.000457|0.025|0.002284|-0.175|-0.015989|10.945|0.01|0.005|0.000457|0.5|10|0.0025|38|0||0||||||||10|0||||
T|OPCO|202608|RAM|ODD|250|LYNNN|2|1087.7|90|0|0|90|0|0|0|90|0|0|0|0|0.006933|0.000574|0.006933|0.000574|-0.001956|-0.000162|-0.0264|-0.002184|-0.039733|-0.003287|12.089444|0.01|0.015822|0.001309|1.582222|22|0.001|55|28|57|40|0.0071|39||||||90|0||||
T|OPCO|202608|RAM|ROUND|1000|LNNNN|7|19627.83|1720|215|0|1396|0|0|0|553|228|0|615|0|0.004269|0.000374|0.00414|0.000363|0.026375|0.00231|0.087378|0.007653|-0.029499|-0.002583|11.418087||||||||||||||||||||6|1326|797|28653.931478
T|OPCO|202608|RAM|ROUND|1000|LYNNN|11|30990.74|2504|0|0|2504|0|0|0|2504|0|0|0|0|0.00683|0.000552|0.006487|0.000525|0.025736|0.002081|-0.002619|-0.000212|0.011695|0.000946|12.364836|0.01|0.00683|0.000552|0.68303|1457|0.002724|43.596431|1047|50.919771|0||||||||2504|0||||
T|OPCO|202608|RAM|ROUND|10000|LNNNN|1|15900|1200|0|0|1200|0|0|0|0|0|1200|0|0|0.01|0.000755|0.01|0.000755|0.03|0.002265|0.03|0.002265|-0.11|-0.008305|13.245||||||||||||||||||||1|0|0|25496.27306
T|OPCO|202608|RAM|ROUND|10000|MXXNN|1|10540|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005932|0.000563|0.005932|0.000563|-0.014068|-0.001335|-0.054068|-0.005132|0.115932|0.011004|10.535|0.01|0.005932|0.000563|0.5932|1000|0.002034|48|0||0||||||||300|700||||
T|OPCO|202608|RAM|ROUND|200000|LYNNN|1|417200|40000|0|0|40000|0|0|0|26400|100|13500|0|0|0.00995|0.000954|0.00995|0.000954|0.0168|0.00161|0.0368|0.003527|0.0297|0.002846|10.435|0.01|0.01|0.000958|1|0|||40000|3966.434|0||||||||3100|36900||||
T|OPCO|202608|RAM|ROUND|5000|LNNNN|1|9996|833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|RAM|ROUND|5000|LYNNN|4|29757.36|2509|0|0|2509|0|0|0|2509|0|0|0|0|0.006329|0.000534|0.009948|0.000839|-0.018909|-0.001595|0.019186|0.001619|-0.083588|-0.007052|11.853513|0.01|0.006329|0.000534|0.632855|1661|0.002773|46.87056|848|43|0||||||||2509|0||||
T|OPCO|202608|RAM|ROUND|50000|LNNNN|2|122385|9950|0|0|9950|0|0|0|0|0|9950|0|0|0.01|0.000813|0.01|0.000813|0.04|0.003252|-0.06|-0.004878|0.13|0.010569|12.3||||||||||||||||||||2|2900|1900|19337.599204
T|OPCO|202608|RANI|ROUND|250|MXXNN|2|1468.5|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.006763|0.007821|0.006804|0.007868|0.006804|0.007868|0.006604|0.007637|0.00671|0.007759|0.864735|0.006765|0.006763|0.007821|0.999704|1700|0.000001|217.411765|0||0||||||||1700|0||||
T|OPCO|202608|RANK|ODD|250|LNNNN|1|848.4|42|0|0|42|0|0|0|0|0|42|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.01|0.000494|-0.09|-0.004449|20.23||||||||||||||||||||1|0|0|16992.574021
T|OPCO|202608|RANK|ROUND|10000|LNNNN|2|20097.5|1010|0|0|1010|0|361|3|136|0|0|510|0|-0.059703|-0.002995|-0.015149|-0.00076|0.029307|0.00147|0.049307|0.002474|0.093861|0.004709|19.933564||||||||||||||||||||2|142|142|102212.269974
T|OPCO|202608|RARE|ODD|0|MXXNN|1|104.72|4|0|0|4|0|0|0|4|0|0|0|0|0.043624|0.001664|0.043624|0.001664|0.033624|0.001283|0.063624|0.002427|-0.036376|-0.001388|26.21|0.06|0.043624|0.001664|0.727067|4|0.008188|164|0||0||||||||4|0||||
T|OPCO|202608|RARE|ODD|1000|MXXNN|1|1904.76|74|0|0|74|0|0|0|74|0|0|0|0|0.0898|0.003495|0.0898|0.003495|0.1298|0.005052|0.0898|0.003495|0.1498|0.00583|25.695|0.09|0.0898|0.003495|0.997778|74|0.0001|154|0||0||||||||74|0||||
T|OPCO|202608|RARE|ODD|250|MXXNN|1|348.66|13|0|0|13|0|0|0|13|0|0|0|0|0.0288|0.001073|0.0688|0.002563|0.0688|0.002563|0.0688|0.002563|0.0388|0.001446|26.84|0.04|0.0288|0.001073|0.72|13|0.0056|134|0||0||||||||13|0||||
T|OPCO|202608|RARE|ROUND|10000|LYNNN|1|15000|600|0|0|600|0|0|0|600|0|0|0|0|0.014328|0.000572|0.014328|0.000572|0.014328|0.000572|-0.035672|-0.001424|-0.045672|-0.001823|25.05|0.02|0.014328|0.000572|0.7164|600|0.002836|62|0||0||||||||300|300||||
T|OPCO|202608|RARE|ROUND|10000|MXXNN|1|19912|800|0|0|800|0|0|0|800|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|0.01|0.000402|0.03|0.001206|0.09|0.003617|24.88|0.02|0.02|0.000804|1|0|||800|73.0725|0||||||||300|500||||
T|OPCO|202608|RARE|ROUND|20000|MXXNN|1|24092.2|932|0|0|932|0|0|0|932|0|0|0|0|0.017881|0.000692|0.017881|0.000692|-0.012119|-0.000469|-0.112119|-0.00434|0.007881|0.000305|25.835|0.03|0.017881|0.000692|0.596046|927|0.006092|338|5|325|0||||||||932|0||||
T|OPCO|202608|RARE|ROUND|5000|MXXNN|1|7281.24|282|0|0|282|0|0|0|282|0|0|0|0|0.0194|0.000752|0.0194|0.000752|0.0194|0.000752|0.0294|0.001139|-0.0306|-0.001186|25.81|0.02|0.0194|0.000752|0.97|282|0.0003|321|0||0||||||||282|0||||
T|OPCO|202608|RBA|ODD|0|MXXNN|21|2806.98|32|0|0|32|0|0|0|32|0|0|0|0|0.110369|0.001257|0.106932|0.001218|0.119119|0.001357|0.086307|0.000983|0.032557|0.000371|87.774531|0.124688|0.110369|0.001257|0.885165|32|0.007159|147.59375|0||0||||||||32|0||||
T|OPCO|202608|RBA|ODD|1000|MXXNN|28|74065|838|0|0|838|0|0|0|838|0|0|0|0|0.068213|0.000772|0.068846|0.000779|0.077617|0.000878|0.055099|0.000623|0.042617|0.000482|88.41037|0.084033|0.068213|0.000772|0.811743|838|0.00791|136.02864|0||0||||||||838|0||||
T|OPCO|202608|RBA|ODD|250|MXXNN|35|15637.61|179|0|0|179|0|0|0|179|0|0|0|0|0.06632|0.000759|0.06794|0.000777|0.102018|0.001167|0.098108|0.001123|0.069504|0.000795|87.392654|0.081173|0.066655|0.000763|0.821148|176|0.007383|143.011364|3|152|0||||||||179|0||||
T|OPCO|202608|RBA|ODD|5000|MXXNN|9|64811.93|739|0|0|739|0|0|0|739|0|0|0|0|0.070932|0.000808|0.070932|0.000808|0.060107|0.000685|0.036995|0.000422|0.185384|0.002113|87.74933|0.128376|0.07487|0.000853|0.583209|739|0.026753|140.913396|0||0||||||||739|0||||
T|OPCO|202608|RBA|ROUND|10000|MXXNN|4|49387.73|519|0|0|519|0|0|0|519|0|0|0|0|0.096243|0.001011|0.037514|0.000394|-0.013931|-0.000146|0.083757|0.00088|0.111002|0.001166|95.208439|0.098073|0.096243|0.001011|0.981336|125|0.0038|117|394|134.017766|0||||||||475|44||||
T|OPCO|202608|RBA|ROUND|20000|MXXNN|1|26034|300|0|0|300|0|0|0|300|0|0|0|0|0.1|0.001152|0.2|0.002303|0.21|0.002419|0.22|0.002534|0|0|86.83|0.1|0.1|0.001152|1|0|||300|424|0||||||||300|0||||
T|OPCO|202608|RBA|ROUND|5000|MXXNN|1|8734|100|0|0|100|0|0|0|100|0|0|0|0|0.016438|0.000188|0.016438|0.000188|0.016438|0.000188|0.086438|0.00099|0.146438|0.001677|87.325|0.03|0.016438|0.000188|0.547933|100|0.006781|551|0||0||||||||100|0||||
T|OPCO|202608|RBB|ODD|250|MXXNN|1|613.87|23|0|0|23|0|0|0|23|0|0|0|0|0.0198|0.000742|0.0198|0.000742|0.0198|0.000742|0.0198|0.000742|0.0298|0.001116|26.7|0.02|0.0198|0.000742|0.99|23|0.0001|34|0||0||||||||23|0||||
T|OPCO|202608|RBC|ODD|1000|MXXNN|25|51695.15|99|0|0|99|0|0|0|99|0|0|0|0|1.076991|0.002062|1.084769|0.002077|1.147294|0.002196|1.010728|0.001935|0.803758|0.001539|522.397323|1.276869|1.081031|0.002069|0.846627|99|0.097919|163.232323|0||0||||||||99|0||||
T|OPCO|202608|RBC|ODD|10000|MXXNN|2|33595.87|63|0|0|63|0|0|0|63|0|0|0|0|1.571619|0.002942|1.571619|0.002942|1.321619|0.002474|1.323841|0.002478|1.814952|0.003398|534.158333|1.781111|1.566063|0.002932|0.879262|63|0.107524|164.698413|0||0||||||||63|0||||
T|OPCO|202608|RBC|ODD|250|MXXNN|25|13859.2|26|0|0|26|0|0|0|26|0|0|0|0|1.287279|0.002411|1.287279|0.002411|1.703048|0.00319|1.682663|0.003152|1.451125|0.002718|533.825962|1.780385|1.299202|0.002434|0.729731|25|0.262611|160.48|0||1|0.3099|131||||||26|0||||
T|OPCO|202608|RBC|ODD|5000|MXXNN|3|23870.69|45|0|0|45|0|0|0|45|0|0|0|0|1.038272|0.001955|1.038272|0.001955|0.892939|0.001681|0.646939|0.001218|-0.977728|-0.001841|531.195889|1.472222|1.038272|0.001955|0.705241|45|0.216975|153.111111|0||0||||||||45|0||||
T|OPCO|202608|RBC|ROUND|200000|MXXNN|1|759029.6|1340|0|0|1340|0|0|0|0|0|1340|0|0|10.7394|0.0185|10.7394|0.0185|10.7394|0.0185|10.7994|0.018604|17.0394|0.029353|580.5|28.12|26.5994|0.045822|0.945925|1340|0.7603|25193.94543|0||0||||||||40|1300||||
T|OPCO|202608|RBKB|ROUND|20000|LYNNN|1|30075|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.030407|0.002523|0.000407|0.000034|0.010407|0.000864|0.010407|0.000864|0.010407|0.000864|12.05|0.04|0.030407|0.002523|0.760184|2500|0.004796|291.88|0||0||||||||600|1900||||
T|OPCO|202608|RBLX|ODD|0|MXXNN|2|187.72|5|0|0|5|0|0|0|5|0|0|0|0|0.0002|0.000005|0.0062|0.000165|0.0582|0.00155|0.0322|0.000858|0.0082|0.000218|37.55|0.012|0.0002|0.000005|0.016667|5|0.0059|123.2|0||0||||||||5|0||||
T|OPCO|202608|RBLX|ODD|1000|LNNNN|1|2119.6|56|0|0|56|0|0|0|56|0|0|0|0|-0.01|-0.000264|-0.02|-0.000528|0.01|0.000264|0.01|0.000264|0.03|0.000792|37.855||||||||||||||||||||1|0|0|375
T|OPCO|202608|RBLX|ODD|1000|LYNNN|1|1589.16|41|0|0|41|0|0|0|41|0|0|0|0|0.0442|0.00114|0.0442|0.00114|-0.0358|-0.000923|0.0242|0.000624|0.0542|0.001397|38.785|0.05|0.0442|0.00114|0.884|41|0.0029|67|0||0||||||||41|0||||
T|OPCO|202608|RBLX|ODD|1000|MXXNN|11|23411.11|617|0|0|617|0|0|0|617|0|0|0|0|0.023305|0.000614|0.014894|0.000392|0.046255|0.001219|0.045153|0.00119|0.141263|0.003722|37.952237|0.041167|0.021263|0.00056|0.516511|617|0.009952|225.80389|0||0||||||||617|0||||
T|OPCO|202608|RBLX|ODD|250|MXXNN|4|3090.24|82|0|0|82|0|0|0|82|0|0|0|0|0.031|0.000822|0.021854|0.00058|-0.02339|-0.00062|0.074902|0.001986|0.087585|0.002323|37.706524|0.041341|0.031|0.000822|0.749853|82|0.005171|227.414634|0||0||||||||82|0||||
T|OPCO|202608|RBLX|ROUND|1000|LNYNN|1|3660|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000273|0.01|0.000273|0|0|0.07|0.001913|-0.24|-0.006558|36.595|0.03|0.01|0.000273|0.333333|100|0.01|22|0||0||||||||100|0|1|0|0|22
T|OPCO|202608|RBLX|ROUND|1000|MXXNN|1|4147|110|0|0|110|0|0|0|110|0|0|0|0|0.03|0.000796|0.05|0.001326|0.01|0.000265|0|0|0.01|0.000265|37.71|0.02|0.04|0.001061|2|0|||0||110|0.01|357||||||110|0||||
T|OPCO|202608|RBLX|ROUND|20000|MXXNN|1|27012.7|715|0|0|715|0|0|0|715|0|0|0|0|0.04|0.001058|0.04|0.001058|0.15|0.003968|0.35|0.009259|0.29|0.007672|37.8|0.04|0.04|0.001058|1|0|||715|321|0||||||||400|315||||
T|OPCO|202608|RBLX|ROUND|5000|LNNNN|1|5495|140|0|0|140|0|0|0|0|0|0|140|0|0.04|0.00102|0.03|0.000765|0.04|0.00102|-0.11|-0.002804|-0.1|-0.002549|39.225||||||||||||||||||||1|102|0|35309.20349
T|OPCO|202608|RBLX|ROUND|5000|MXXNN|1|5062.5|135|0|0|135|0|0|0|135|0|0|0|0|0.06|0.001599|0.06|0.001599|-0.02|-0.000533|0.19|0.005063|-0.2|-0.005329|37.53|0.06|0.06|0.001599|1|0|||135|148|0||||||||135|0||||
T|OPCO|202608|RBLX|ROUND|50000|LYNNN|1|131472|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.018394|0.00049|0.018394|0.00049|0.028394|0.000757|-0.051606|-0.001376|0.028394|0.000757|37.515|0.01|0.028394|0.000757|2.839444|0|||289|46.221453|3311|0.01|51||||||100|189||||
T|OPCO|202608|RBNE|ROUND|1000|LYNNN|1|1283.1|546|0|0|546|0|0|0|546|0|0|0|0|0.1188|0.048889|0.1188|0.048889|0.0988|0.040658|0.0988|0.040658|0.0988|0.040658|2.43|0.14|0.1188|0.048889|0.848571|546|0.0106|41|0||0||||||||546|0||||
T|OPCO|202608|RBRK|ODD|0|MXXNN|4|502.41|5|0|0|5|0|0|0|5|0|0|0|0|0.18624|0.001854|0.18624|0.001854|0.18624|0.001854|0.14424|0.001436|0.12824|0.001277|100.459|0.238|0.18624|0.001854|0.782521|5|0.02588|149.2|0||0||||||||5|0||||
T|OPCO|202608|RBRK|ODD|1000|LNNNN|5|16643.5|177|32|0|145|0|0|28|23|0|21|0|73|0.246552|0.002609|0.345655|0.003657|0.27669|0.002928|-0.060552|-0.000641|-0.654621|-0.006926|94.513586||||||||||||||||||||4|165|109|228746.652507
T|OPCO|202608|RBRK|ODD|1000|LNYNN|2|6814.24|68|0|0|68|0|0|0|68|0|0|0|0|0.004706|0.000047|0.004706|0.000047|0.125882|0.001256|0.206471|0.002061|-0.01|-0.0001|100.199118|0.098235|0.004706|0.000047|0.047904|68|0.046765|42|0||0||||||||68|0|2|0|0|42
T|OPCO|202608|RBRK|ODD|1000|LYNNN|5|12945.16|154|0|0|154|0|0|0|154|0|0|0|0|0.277629|0.003313|0.274512|0.003276|0.501135|0.00598|0.91607|0.010931|-0.013086|-0.000156|83.803896|0.302078|0.258148|0.00308|0.854574|154|0.021965|42.071429|0||0||||||||154|0||||
T|OPCO|202608|RBRK|ODD|1000|MXXNN|8|24955.97|255|0|0|255|0|0|0|255|0|0|0|0|0.112183|0.001146|0.10983|0.001122|-0.006209|-0.000063|0.193163|0.001974|0.393359|0.00402|97.859922|0.203765|0.112183|0.001146|0.55055|255|0.045791|205.741176|0||0||||||||255|0||||
T|OPCO|202608|RBRK|ODD|250|LYNNN|2|899.1|10|0|0|10|0|0|0|10|0|0|0|0|0.043|0.000478|0.043|0.000478|0.093|0.001033|0.097|0.001077|0.205|0.002277|90.03|0.108|0.043|0.000478|0.398148|10|0.0325|40.2|0||0||||||||10|0||||
T|OPCO|202608|RBRK|ODD|250|MXXNN|5|2735.15|29|0|0|29|0|0|0|29|0|0|0|0|0.093766|0.000995|0.093766|0.000995|0.057214|0.000607|-0.087614|-0.000929|-0.322097|-0.003417|94.267069|0.134138|0.093766|0.000995|0.699023|29|0.020186|51.206897|0||0||||||||29|0||||
T|OPCO|202608|RBRK|ODD|5000|LNNNN|2|17327.94|176|78|0|98|0|0|0|98|0|0|0|0|0.03|0.000315|-0.08|-0.000839|0|0|-0.25|-0.002623|-1.92|-0.020147|95.3||||||||||||||||||||1|48|0|16.495916
T|OPCO|202608|RBRK|ODD|5000|LNYNN|2|17975.79|175|0|0|175|0|0|0|97|78|0|0|0|-0.053486|-0.000521|-0.053486|-0.000521|-0.053486|-0.000521|-0.001543|-0.000015|0.089029|0.000867|102.701029|0.104457|0.013371|0.00013|0.128009|175|0.045543|577.171429|0||0||||||||175|0|2|0|0|577.171429
T|OPCO|202608|RBRK|ODD|5000|MXXNN|1|6013.35|63|0|0|63|0|0|0|63|0|0|0|0|0.1658|0.001734|-0.0842|-0.000881|-0.1942|-0.002031|-0.0942|-0.000985|-0.2342|-0.002449|95.62|0.34|0.1658|0.001734|0.487647|63|0.0871|545|0||0||||||||63|0||||
T|OPCO|202608|RBRK|ROUND|10000|LNNNN|2|24986.16|294|190|0|104|0|0|0|0|0|0|104|0|-0.01|-0.000104|-0.03|-0.000311|-0.12|-0.001246|0.18|0.001868|-0.91|-0.009446|96.34||||||||||||||||||||1|186|19|142606.216366
T|OPCO|202608|RBRK|ROUND|10000|LNYNN|3|45425.28|482|0|0|482|0|0|0|482|0|0|0|0|0.262241|0.002784|0.253776|0.002694|0.150913|0.001602|1.022116|0.010851|3.911162|0.041522|94.195768|0.235602|0.090954|0.000966|0.386051|482|0.072324|35.917012|0||0||||||||390|92|3|0|0|35.917012
T|OPCO|202608|RBRK|ROUND|10000|LYNNN|1|11470.63|113|0|0|113|0|0|0|113|0|0|0|0|0.16|0.001575|0.16|0.001575|0.18|0.001771|0.33|0.003248|0.32|0.003149|101.61|0.16|0.16|0.001575|1|0|||113|42|0||||||||113|0||||
T|OPCO|202608|RBRK|ROUND|10000|MXXNN|5|59423.54|603|0|0|603|0|0|0|503|100|0|0|0|0.188867|0.001915|0.208071|0.00211|0.104423|0.001059|0.13487|0.001367|0.421769|0.004276|98.63505|0.262106|0.190525|0.001932|0.726902|394|0.054776|42.77665|209|816.37799|0||||||||603|0||||
T|OPCO|202608|RBRK|ROUND|20000|LNNNN|1|30504.5|361|0|0|361|0|0|361|0|0|0|0|0|-0.16|-0.001895|-0.07|-0.000829|-0.07|-0.000829|-0.11|-0.001303|0.34|0.004027|84.425||||||||||||||||||||1|361|361|2.606296
T|OPCO|202608|RBRK|ROUND|20000|MXXNN|1|25592.5|250|0|0|250|0|0|0|250|0|0|0|0|0.069|0.000674|0.069|0.000674|0.039|0.000381|0.059|0.000576|0.139|0.001357|102.445|0.15|0.069|0.000674|0.46|250|0.0405|493|0||0||||||||250|0||||
T|OPCO|202608|RBRK|ROUND|5000|MXXNN|2|19493.78|206|0|0|206|0|0|0|206|0|0|0|0|0.0294|0.000311|0.0494|0.000522|0.0244|0.000258|0.0494|0.000522|-0.7506|-0.007929|94.67|0.1|0.0294|0.000311|0.294|206|0.0353|40.5|0||0||||||||206|0||||
T|OPCO|202608|RCAT|ODD|0|LNNNN|1|42.5|5|0|0|5|0|0|0|0|0|0|0|5|0.03|0.003527|0.01|0.001176|-0.01|-0.001176|-0.01|-0.001176|-0.05|-0.005879|8.505||||||||||||||||||||1|5|5|580382.472682
T|OPCO|202608|RCAT|ODD|0|MXXNN|1|121.08|12|0|0|12|0|0|0|12|0|0|0|0|0.004|0.000397|0.004|0.000397|0.004|0.000397|-0.156|-0.015469|-0.116|-0.011502|10.085|0.01|0.004|0.000397|0.4|12|0.003|46|0||0||||||||12|0||||
T|OPCO|202608|RCAT|ODD|250|LNNNN|3|1530.94|169|0|0|169|0|0|0|0|34|0|84|51|0.000059|0.000007|0.000059|0.000007|-0.003964|-0.000437|0.007751|0.000855|-0.044201|-0.004875|9.067308||||||||||||||||||||3|103|67|191476.421255
T|OPCO|202608|RCAT|ODD|250|LYNNN|2|1706.76|171|0|0|171|0|0|0|171|0|0|0|0|0.014274|0.00143|0.009888|0.000991|0.001116|0.000112|0.036204|0.003627|-0.02713|-0.002718|9.980702|0.014386|0.014274|0.00143|0.992195|96|0.0001|43|75|46|0||||||||171|0||||
T|OPCO|202608|RCAT|ODD|250|MXXNN|1|728.7|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.02|0.00192|0.06|0.005761|10.415|0.01|0|0|0|70|0.005|47|0||0||||||||70|0||||
T|OPCO|202608|RCAT|ROUND|1000|LNNNN|17|54890.45|5609|350|0|5259|0|11|284|1079|1229|900|1356|400|0.007047|0.000716|0.012681|0.001288|0.024828|0.002521|0.043653|0.004433|0.020148|0.002046|9.848339||||||||||||||||||||16|3035|2296|59812.420151
T|OPCO|202608|RCAT|ROUND|1000|LYNNN|23|50830.03|5324|0|0|5324|0|0|0|5324|0|0|0|0|0.008787|0.000919|0.007895|0.000826|-0.002697|-0.000282|-0.013086|-0.001369|-0.007269|-0.00076|9.561435|0.012141|0.009538|0.000998|0.785612|3233|0.002446|43.438911|1891|45.095188|200|0.0049|60||||||5134|190||||
T|OPCO|202608|RCAT|ROUND|1000|MXXNN|8|19908.56|2199|0|0|2199|0|0|0|2199|0|0|0|0|0.008444|0.000933|0.007534|0.000832|0.01572|0.001737|0.013719|0.001516|-0.001442|-0.000159|9.050548|0.012729|0.008444|0.000933|0.66338|1740|0.002707|230.396552|459|137.374728|0||||||||2199|0||||
T|OPCO|202608|RCAT|ROUND|10000|LNNNN|6|76765.75|7996|1015|0|6981|1748|0|0|0|3833|0|0|1400|0.015008|0.001603|0.016874|0.001803|0.027963|0.002987|0.024187|0.002584|0.009928|0.001061|9.360888||||||||||||||||||||5|3336|1631|89762.682011
T|OPCO|202608|RCAT|ROUND|10000|LYNNN|4|51263.18|5042|0|0|5042|0|0|0|5042|0|0|0|0|0.00977|0.000962|0.00977|0.000962|-0.002975|-0.000293|0.006343|0.000625|0.136152|0.013411|10.151965|0.02048|0.017422|0.001716|0.850661|5042|0.001529|53.249901|0||0||||||||4156|886||||
T|OPCO|202608|RCAT|ROUND|10000|MXXNN|7|106231.6|11180|0|0|11180|0|0|0|11180|0|0|0|0|0.003788|0.000399|0.008261|0.00087|-0.017678|-0.001861|-0.055925|-0.005888|-0.063743|-0.006711|9.498274|0.012147|0.004683|0.000493|0.385532|9600|0.004346|288.510417|1580|46|0||||||||8180|3000||||
T|OPCO|202608|RCAT|ROUND|20000|LNNNN|2|43452.26|4786|2386|0|2400|0|0|0|0|2400|0|0|0|0.01|0.001144|0.01|0.001144|0.01|0.001144|0.01|0.001144|0.03|0.003431|8.745||||||||||||||||||||1|618|515|7160
T|OPCO|202608|RCAT|ROUND|20000|LYNNN|1|22404.54|2386|0|0|2386|0|0|0|2386|0|0|0|0|0.0092|0.000979|0.0092|0.000979|0.0092|0.000979|0.0092|0.000979|0.0292|0.003108|9.395|0.01|0.0092|0.000979|0.92|2386|0.0004|20|0||0||||||||800|1586||||
T|OPCO|202608|RCAT|ROUND|20000|MXXNN|1|22197|2100|0|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003786|-0.16|-0.015144|10.565|0.01|0|0|0|2100|0.005|45.328571|0||0||||||||2100|0||||
T|OPCO|202608|RCAT|ROUND|250|LYNNN|1|900|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.009117|8.775|0.01|0|0|0|100|0.005|38|0||0||||||||100|0||||
T|OPCO|202608|RCAT|ROUND|250|MXXNN|2|1767|200|0|0|200|0|0|0|200|0|0|0|0|0.0149|0.001686|0.0149|0.001686|0.0149|0.001686|0.0349|0.003949|-0.0101|-0.001143|8.8375|0.015|0.0149|0.001686|0.993333|100|0.0001|38|100|315|0||||||||200|0||||
T|OPCO|202608|RCAT|ROUND|5000|LNNNN|16|120987.04|12345|0|0|12345|0|0|544|817|2493|3237|4390|864|0.008342|0.000851|0.008342|0.000851|0.028188|0.002876|0.027176|0.002773|-0.08761|-0.008939|9.800612||||||||||||||||||||16|5927|3783|60260.458722
T|OPCO|202608|RCAT|ROUND|5000|LYNNN|9|62790.82|6283|0|0|6283|0|0|0|6283|0|0|0|0|0.010856|0.001086|0.008825|0.000883|-0.006752|-0.000675|-0.020475|-0.002048|0.001233|0.000123|9.99859|0.01236|0.010856|0.001086|0.87829|4359|0.001084|45.468915|1924|38.33264|0||||||||6045|238||||
T|OPCO|202608|RCAT|ROUND|5000|MXXNN|11|83872|8600|0|0|8600|0|0|0|8600|0|0|0|0|0.00523|0.000536|0.00744|0.000763|-0.006165|-0.000632|-0.017793|-0.001824|-0.045583|-0.004674|9.752558|0.010581|0.006858|0.000703|0.648156|6700|0.002389|154.80597|1900|297.789474|0||||||||6550|2050||||
T|OPCO|202608|RCAT|ROUND|50000|LYNNN|1|55600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0086|0.000772|0.0086|0.000772|0.0086|0.000772|-0.0714|-0.006412|-0.1914|-0.017189|11.135|0.01|0.0086|0.000772|0.86|5000|0.0007|41|0||0||||||||5000|0||||
T|OPCO|202608|RCEL|ROUND|1000|LNNNN|4|12069.04|1421|478|0|943|0|0|0|200|0|743|0|0|-0.005758|-0.000767|-0.005758|-0.000767|-0.004242|-0.000565|0.006066|0.000808|-0.106978|-0.014258|7.50289||||||||||||||||||||3|264|264|18354.186061
T|OPCO|202608|RCEL|ROUND|5000|LNNNN|1|5004.66|478|478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|OPCO|202608|RCEL|ROUND|5000|LYNNN|1|5028.56|478|0|0|478|0|0|0|478|0|0|0|0|0.0382|0.00364|0.0382|0.00364|0.0382|0.00364|0.0382|0.00364|-0.0318|-0.00303|10.495|0.05|0.0382|0.00364|0.764|478|0.0059|21|0||0||||||||100|378||||
T|OPCO|202608|RCL|ODD|1000|LNNNN|1|2236.5|7|0|0|7|0|0|0|0|0|0|7|0|-0.24|-0.000752|-0.24|-0.000752|0.85|0.002662|0.68|0.002129|0.29|0.000908|319.34||||||||||||||||||||1|7|0|215996.069168
T|OPCO|202608|RCL|ODD|1000|LYNNN|1|4922.4|16|0|0|16|0|0|0|16|0|0|0|0|0.0698|0.000227|0.0698|0.000227|0.0298|0.000097|0.1198|0.000389|0.4898|0.001591|307.795|0.07|0.0698|0.000227|0.997143|16|0.0001|52|0||0||||||||16|0||||
T|OPCO|202608|RCL|ODD|1000|MXXNN|21|57256.74|191|0|0|191|0|0|0|191|0|0|0|0|0.23019|0.000768|0.2282|0.000761|0.216629|0.000722|0.19286|0.000643|0.40909|0.001364|299.844084|0.348796|0.242912|0.00081|0.696431|186|0.054365|138.489247|5|199|0||||||||191|0||||
T|OPCO|202608|RCL|ODD|10000|MXXNN|2|21751.91|71|0|0|71|0|0|0|71|0|0|0|0|0.193499|0.000631|0.22702|0.000741|0.293217|0.000956|0.598992|0.001954|0.016315|0.000053|306.568662|0.407465|0.193499|0.000631|0.474884|71|0.106983|92.338028|0||0||||||||71|0||||
T|OPCO|202608|RCL|ODD|250|LNNNN|1|588.5|2|0|0|2|0|0|0|0|0|2|0|0|-0.535|-0.001819|-0.48|-0.001632|-0.47|-0.001598|-0.6|-0.00204|-0.09|-0.000306|294.08||||||||||||||||||||1|2|1|20003.203459
T|OPCO|202608|RCL|ODD|250|LYNNN|1|923.85|3|0|0|3|0|0|0|3|0|0|0|0|0.0592|0.000193|0.0592|0.000193|0.1992|0.00065|0.2292|0.000747|-0.5008|-0.001633|306.63|0.18|0.0592|0.000193|0.328889|3|0.0604|41|0||0||||||||3|0||||
T|OPCO|202608|RCL|ODD|250|MXXNN|35|18729.27|62|0|0|62|0|0|0|62|0|0|0|0|0.31|0.001026|0.306935|0.001016|0.313225|0.001037|0.12629|0.000418|0.059677|0.000197|302.182258|0.42129|0.299516|0.000991|0.710948|62|0.060887|121.645161|0||0||||||||62|0||||
T|OPCO|202608|RCL|ODD|5000|LNNNN|2|14874.36|53|0|0|53|0|20|0|0|0|0|33|0|0.08283|0.000295|0.090377|0.000322|0.114151|0.000407|-0.133019|-0.000474|-0.26283|-0.000936|280.751226||||||||||||||||||||2|48|20|37117.299468
T|OPCO|202608|RCL|ODD|5000|MXXNN|6|36039.38|122|0|0|122|0|0|0|122|0|0|0|0|0.194416|0.000658|0.194416|0.000658|0.16917|0.000573|0.081548|0.000276|0.348433|0.001179|295.465123|0.23582|0.194416|0.000658|0.824428|122|0.020702|104.139344|0||0||||||||122|0||||
T|OPCO|202608|RCL|ROUND|10000|LNNNN|1|12220|40|0|0|40|0|0|0|40|0|0|0|0|-0.11|-0.00036|-0.12|-0.000393|-0.08|-0.000262|-0.34|-0.001112|-0.92|-0.00301|305.69||||||||||||||||||||1|40|0|120.648526
T|OPCO|202608|RCL|ROUND|10000|MXXNN|5|75451.72|254|0|0|254|0|0|0|254|0|0|0|0|0.268036|0.000902|0.265674|0.000894|0.389572|0.001311|0.662288|0.002229|0.173666|0.000585|297.05689|0.272677|0.268036|0.000902|0.98298|254|0.00232|157.409449|0||0||||||||254|0||||
T|OPCO|202608|RCL|ROUND|20000|LNNNN|3|106402|375|0|0|375|0|0|0|0|125|0|250|0|-0.08|-0.000282|-0.043333|-0.000153|0.17|0.000599|0.434667|0.001531|0.328|0.001155|283.922||||||||||||||||||||3|358|358|53470.048486
T|OPCO|202608|RCL|ROUND|20000|LNYNN|1|48950|178|0|0|178|0|0|0|178|0|0|0|0|0.58|0.002111|0.58|0.002111|0.59|0.002148|0.58|0.002111|1.15|0.004186|274.71|0.94|0.58|0.002111|0.617021|178|0.18|44|0||0||||||||178|0|1|0|0|44
T|OPCO|202608|RCL|ROUND|20000|MXXNN|3|87592.89|291|0|0|291|0|0|0|291|0|0|0|0|0.361019|0.001199|0.356758|0.001185|0.630263|0.002093|0.415658|0.00138|0.859404|0.002853|301.187062|0.361134|0.361019|0.001199|0.999682|167|0.0001|244.640719|124|152|0||||||||291|0||||
T|OPCO|202608|RCL|ROUND|200000|MXXNN|1|246335.52|842|0|0|842|0|0|0|842|0|0|0|0|0.6416|0.002196|0.6416|0.002196|-0.3084|-0.001055|-0.2984|-0.001021|1.1416|0.003907|292.225|0.67|0.6416|0.002196|0.957612|842|0.0142|40|0||0||||||||120|722||||
T|OPCO|202608|RCL|ROUND|50000|LNNNN|6|343478|1200|0|0|1200|0|200|0|200|400|0|200|200|-0.026667|-0.000093|0.115|0.000401|0.665|0.002321|0.943333|0.003293|1.323333|0.004619|286.473333||||||||||||||||||||6|624|624|403122.463754
T|OPCO|202608|RCL|ROUND|50000|MXXNN|2|144263.3|470|0|0|470|0|0|0|470|0|0|0|0|0.334894|0.001091|0.340851|0.001111|0.033191|0.000108|-0.113191|-0.000369|1.041702|0.003394|306.911277|0.404255|0.334894|0.001091|0.828421|250|0.0652|41|220|359|0||||||||160|310||||
T|OPCO|202608|RCMT|ODD|1000|MXXNN|1|2768.7|66|0|0|66|0|0|0|66|0|0|0|0|0.4198|0.010057|0.4198|0.010057|0.4198|0.010057|0.4198|0.010057|0.4198|0.010057|41.74|0.42|0.4198|0.010057|0.999524|66|0.0001|109|0||0||||||||66|0||||
T|OPCO|202608|RCON|ROUND|0|MXXNN|1|19.76|800|0|0|800|0|0|0|800|0|0|0|0|0|0|-0.0001|-0.004065|-0.0001|-0.004065|-0.0001|-0.004065|-0.0002|-0.00813|0.0246|0.0002|0|0|0|800|0.0001|41|0||0||||||||800|0||||
T|OPCO|202608|RDAC|ODD|1000|MXXNN|1|1054.8|60|0|0|60|0|0|0|60|0|0|0|0|0.194333|0.011124|0.124333|0.007117|0.204333|0.011696|1.594333|0.091261|1.574333|0.090116|17.47|0.22|0.204333|0.011696|0.928788|47|0.01|45|13|45|0||||||||60|0||||
T|OPCO|202608|RDAC|ODD|250|LYNNN|1|770|70|0|0|70|0|0|0|70|0|0|0|0|0.1898|0.017648|0.1898|0.017648|0.4198|0.039033|-0.0102|-0.000948|-0.1902|-0.017685|10.755|0.19|0.1898|0.017648|0.998947|70|0.0001|46|0||0||||||||70|0||||
T|OPCO|202608|RDAC|ODD|250|MXXNN|2|1787.1|130|0|0|130|0|0|0|130|0|0|0|0|0.122108|0.008843|0.122108|0.008843|-0.191738|-0.013886|-0.950969|-0.068871|-2.586354|-0.187307|13.808077|0.122308|0.122108|0.008843|0.998365|130|0.0001|47|0||0||||||||130|0||||
T|OPCO|202608|RDAC|ROUND|1000|LNNNN|1|3090.6|303|0|0|303|0|0|0|0|300|0|3|0|-0.096139|-0.009547|-0.135644|-0.01347|-0.136634|-0.013568|0.193366|0.019202|-0.672079|-0.066741|10.07||||||||||||||||||||1|303|303|7989.682621
T|OPCO|202608|RDAC|ROUND|1000|LYNNN|1|3999.6|303|0|0|303|0|0|0|303|0|0|0|0|0.012349|0.000938|-0.077651|-0.005898|-0.287651|-0.02185|-0.487651|-0.037042|-1.637651|-0.124394|13.165|0.07|0.012349|0.000938|0.176407|303|0.028826|72.834983|0||0||||||||200|103||||
T|OPCO|202608|RDAC|ROUND|1000|MXXNN|2|2782|200|0|0|200|0|0|0|200|0|0|0|0|0.09|0.006468|0.09|0.006468|0.185|0.013295|-0.595|-0.04276|-1.27|-0.091268|13.915|0.17|0.09|0.006468|0.529412|100|0.08|44|100|47|0||||||||200|0||||
T|OPCO|202608|RDAC|ROUND|5000|LNNNN|1|5395.2|281|0|0|281|0|0|0|0|281|0|0|0|1.49|0.078339|1.49|0.078339|1.49|0.078339|2.99|0.157203|2.99|0.157203|19.02||||||||||||||||||||1|197|125|3251.438084
T|OPCO|202608|RDCM|ROUND|1000|LNNNN|2|8000|800|0|0|800|0|0|0|0|0|0|400|400|0.015|0.001492|0.006838|0.00068|0.005|0.000497|0.01|0.000995|0.11|0.01094|10.055||||||||||||||||||||2|800|706|517505.031988
T|OPCO|202608|RDCM|ROUND|1000|LNYNN|2|4147.5|405|0|0|405|0|0|0|405|0|0|0|0|0.02963|0.002898|0.02963|0.002898|0.02963|0.002898|0|0|0.148148|0.014488|10.225926|0.04963|0.02963|0.002898|0.597015|405|0.01|27.691358|0||0||||||||400|5|2|0|0|27.691358
T|OPCO|202608|RDCM|ROUND|1000|MXXNN|3|6808.62|663|0|0|663|0|0|0|663|0|0|0|0|0.026056|0.002532|0.026056|0.002532|0.024472|0.002379|0.021305|0.002071|0.02488|0.002418|10.288914|0.039005|0.026056|0.002532|0.668028|663|0.006474|46.0181|0||0||||||||405|258||||
T|OPCO|202608|RDCM|ROUND|10000|LNNNN|1|10190|1000|0|0|1000|0|25|0|0|0|0|0|975|0.06475|0.006398|0.0745|0.007362|0.07425|0.007337|0.07425|0.007337|0.07425|0.007337|10.12||||||||||||||||||||1|1000|1000|373997.65943
T|OPCO|202608|RDCM|ROUND|20000|LNNNN|2|64021.92|6258|0|0|6258|0|0|1294|0|0|0|1706|3258|-0.015139|-0.001479|-0.009687|-0.000946|-0.035964|-0.003513|-0.004727|-0.000462|-0.072474|-0.007079|10.238351||||||||||||||||||||2|1192|500|9205893.66641
T|OPCO|202608|RDCM|ROUND|20000|LNYNN|2|61268|5992|3000|0|2992|0|0|0|2992|0|0|0|0|0.03|0.002924|0.02|0.001949|0.02|0.001949|0.02|0.001949|-0.01|-0.000975|10.26|0.06|0.02|0.001949|0.333333|2992|0.02|260|0||0||||||||400|2592|1|0|0|260
T|OPCO|202608|RDCM|ROUND|20000|LYNNN|2|56700|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.061925|0.006025|0.065345|0.006358|0.065345|0.006358|0.065345|0.006358|0.051709|0.005031|10.277273|0.063636|0.063527|0.006181|0.998286|3000|0.0001|23|2500|66.8412|0||||||||900|4600||||
T|OPCO|202608|RDCM|ROUND|20000|MXXNN|1|20700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.001931|0.02|0.001931|0.02|0.001931|0.02|0.001931|0.05|0.004826|10.36|0.02|0.02|0.001931|1|0|||2000|46|0||||||||700|1300||||
T|OPCO|202608|RDCM|ROUND|5000|LNNNN|1|8144.9|790|0|0|790|0|0|0|0|0|0|790|0|0.027937|0.002714|0.027937|0.002714|0.03|0.002914|0.14|0.013599|0.098013|0.00952|10.295||||||||||||||||||||1|369|201|67550.133424
T|OPCO|202608|RDCM|ROUND|5000|LNYNN|1|7068.6|693|0|0|693|0|0|0|693|0|0|0|0|0.11|0.010843|0.11|0.010843|0.11|0.010843|0.12|0.011828|0.2|0.019714|10.145|0.29|0.11|0.010843|0.37931|693|0.09|42|0||0||||||||100|593|1|0|0|42
T|OPCO|202608|RDCM|ROUND|5000|LYNNN|2|14807|1425|0|0|1425|0|0|0|1425|0|0|0|0|0.074133|0.00703|0.078519|0.007446|0.064133|0.006082|0.064133|0.006082|-0.053761|-0.005098|10.544561|0.113684|0.104835|0.009942|0.92216|1425|0.004425|39.754386|0||0||||||||1100|325||||
T|OPCO|202608|RDCM|ROUND|5000|MXXNN|1|6740.5|650|0|0|650|0|0|0|650|0|0|0|0|0.017|0.001638|0.017|0.001638|0.017|0.001638|-0.023|-0.002216|-0.033|-0.003179|10.38|0.02|0.017|0.001638|0.85|650|0.0015|41|0||0||||||||500|150||||
T|OPCO|202608|RDDT|ODD|0|LNNNN|3|473.84|3|0|0|3|0|1|0|1|0|0|1|0|0.07|0.000443|0.07|0.000443|-0.093333|-0.000591|-0.266667|-0.001688|-0.1|-0.000633|157.935||||||||||||||||||||3|2|2|50057.33713
T|OPCO|202608|RDDT|ODD|0|MXXNN|8|1282.28|8|0|0|8|0|0|0|8|0|0|0|0|0.118625|0.00074|0.163625|0.001021|0.169875|0.00106|0.151125|0.000943|0.026125|0.000163|160.23875|0.16|0.121125|0.000756|0.757031|8|0.019438|146.875|0||0||||||||8|0||||
T|OPCO|202608|RDDT|ODD|1000|LNNNN|14|40733.7|260|0|0|260|34|7|15|59|43|62|9|31|0.010231|0.000065|0.045885|0.000293|0.131885|0.000841|0.005154|0.000033|-0.576923|-0.003681|156.730288||||||||||||||||||||14|193|132|117575.775838
T|OPCO|202608|RDDT|ODD|1000|LNYNN|4|11123.4|72|0|0|72|0|0|0|72|0|0|0|0|0.161389|0.001045|0.161389|0.001045|0.074722|0.000484|0.0725|0.000469|1.633333|0.010573|154.484861|0.289722|0.161389|0.001045|0.557047|72|0.064167|42.305556|0||0||||||||72|0|4|0|0|42.305556
T|OPCO|202608|RDDT|ODD|1000|LYNNN|8|19261.81|117|0|0|117|0|0|0|117|0|0|0|0|0.14646|0.000888|0.148597|0.000901|0.509366|0.00309|0.890391|0.005401|-0.117814|-0.000715|164.867778|0.19265|0.14646|0.000888|0.76024|117|0.023095|45.376068|0||0||||||||117|0||||
T|OPCO|202608|RDDT|ODD|1000|MXXNN|7|15817.56|102|0|0|102|0|0|0|102|0|0|0|0|0.118024|0.000761|0.118024|0.000761|0.142239|0.000917|0.15969|0.00103|0.216749|0.001397|155.108775|0.151667|0.118024|0.000761|0.778177|102|0.016822|60.186275|0||0||||||||102|0||||
T|OPCO|202608|RDDT|ODD|10000|LNNNN|4|47623.8|304|0|0|304|0|0|0|65|89|70|80|0|-0.117237|-0.000748|-0.091151|-0.000581|-0.03602|-0.00023|-0.064375|-0.000411|-1.498158|-0.009555|156.791135||||||||||||||||||||4|89|89|17925.368581
T|OPCO|202608|RDDT|ODD|10000|LYNNN|2|21009.54|137|0|0|137|0|0|0|137|0|0|0|0|0.120952|0.000789|0.116135|0.000758|0.139785|0.000912|0.022412|0.000146|0.659201|0.0043|153.309088|0.121533|0.120952|0.000789|0.995224|137|0.00029|41.510949|0||0||||||||137|0||||
T|OPCO|202608|RDDT|ODD|10000|MXXNN|5|56896.83|364|0|0|364|0|0|0|295|69|0|0|0|0.126503|0.000809|0.106888|0.000684|0.04892|0.000313|0.248041|0.001587|0.0023|0.000015|156.285069|0.188544|0.157822|0.00101|0.837055|304|0.036136|567.809211|0||60|0.0899|496||||||364|0||||
T|OPCO|202608|RDDT|ODD|250|LNNNN|2|1163|7|5|0|2|0|2|0|0|0|0|0|0|-0.03|-0.000198|-0.03|-0.000198|-0.41|-0.00271|0|0|-4.28|-0.028285|151.315||||||||||||||||||||1|2|0|0.702808
T|OPCO|202608|RDDT|ODD|250|LNYNN|1|859|5|0|0|5|0|0|0|5|0|0|0|0|0.21|0.001222|0.25|0.001454|0.06|0.000349|-0.11|-0.00064|-5.21|-0.030307|171.905|1.07|0.21|0.001222|0.196262|5|0.43|21|0||0||||||||5|0|1|0|0|21
T|OPCO|202608|RDDT|ODD|250|LYNNN|4|2617|17|0|0|17|0|0|0|17|0|0|0|0|0.085388|0.000549|0.088329|0.000568|0.161271|0.001037|0.228918|0.001472|0.948918|0.006102|155.502941|0.215294|0.085388|0.000549|0.396612|17|0.064953|43.294118|0||0||||||||17|0||||
T|OPCO|202608|RDDT|ODD|250|MXXNN|19|8905.51|57|0|0|57|0|0|0|57|0|0|0|0|0.121585|0.000778|0.125621|0.000804|0.187024|0.001197|0.287901|0.001843|0.301585|0.001931|156.210702|0.155088|0.122287|0.000783|0.788504|57|0.0164|120.473684|0||0||||||||57|0||||
T|OPCO|202608|RDDT|ODD|5000|LNNNN|7|50271.7|320|0|0|320|35|0|0|73|0|105|107|0|-0.029281|-0.000186|-0.033281|-0.000212|0.192125|0.001223|0.352875|0.002246|0.017344|0.00011|157.13725||||||||||||||||||||7|206|134|58958.223532
T|OPCO|202608|RDDT|ODD|5000|LNYNN|1|5746.47|37|0|0|37|0|0|0|37|0|0|0|0|0.08|0.000515|0.07|0.000451|0.07|0.000451|-0.15|-0.000966|-0.01|-0.000064|155.35|0.14|0.08|0.000515|0.571429|37|0.03|42|0||0||||||||37|0|1|0|0|42
T|OPCO|202608|RDDT|ODD|5000|LYNNN|8|60653.25|375|0|0|375|0|0|0|375|0|0|0|0|0.107887|0.000669|0.075327|0.000467|0.06706|0.000416|-0.032567|-0.000202|-0.57774|-0.003582|161.310333|0.142053|0.107887|0.000669|0.75948|375|0.017083|43.312|0||0||||||||375|0||||
T|OPCO|202608|RDDT|ODD|5000|MXXNN|9|68096.8|427|0|0|427|0|0|0|427|0|0|0|0|0.116615|0.000731|0.139097|0.000872|0.14062|0.000882|0.202212|0.001268|-0.072729|-0.000456|159.508255|0.179836|0.106545|0.000668|0.592455|427|0.036646|349.510539|0||0||||||||427|0||||
T|OPCO|202608|RDDT|ROUND|10000|LNNNN|5|85662.5|540|135|0|405|100|0|100|0|100|0|0|105|-0.032593|-0.000201|-0.047284|-0.000291|-0.024198|-0.000149|0.121235|0.000747|0.884074|0.005446|162.328642||||||||||||||||||||4|464|305|102121.4516
T|OPCO|202608|RDDT|ROUND|10000|LYNNN|2|33070|206|0|0|206|0|0|0|206|0|0|0|0|0.118852|0.000742|0.118852|0.000742|0.09827|0.000613|0.057493|0.000359|0.116134|0.000725|160.21034|0.128835|0.118852|0.000742|0.922517|106|0.0097|45|100|43|0||||||||206|0||||
T|OPCO|202608|RDDT|ROUND|10000|MXXNN|12|188102|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.098838|0.00063|0.094671|0.000604|0.066338|0.000423|-0.158663|-0.001012|-0.186996|-0.001192|156.825833|0.156667|0.101338|0.000646|0.646835|900|0.036886|306|300|248.333333|0||||||||1200|0||||
T|OPCO|202608|RDDT|ROUND|20000|LNNNN|2|56360|340|0|0|340|0|0|0|200|140|0|0|0|-0.050588|-0.000305|-0.062941|-0.00038|-0.115882|-0.000699|-0.064118|-0.000387|0.47|0.002836|165.718824||||||||||||||||||||2|140|0|888.129449
T|OPCO|202608|RDDT|ROUND|20000|LNYNN|3|95180.58|593|0|0|593|0|0|0|393|0|200|0|0|0.036273|0.000226|0.039646|0.000247|0.259815|0.001619|-0.53688|-0.003345|0.738263|0.0046|160.507293|0.296105|0.046391|0.000289|0.156672|593|0.124857|5632.905565|0||0||||||||400|193|3|93|0|5632.905565
T|OPCO|202608|RDDT|ROUND|20000|LYNNN|1|20572|139|0|0|139|0|0|0|139|0|0|0|0|0.2|0.001356|0.38|0.002577|0.66|0.004476|0.35|0.002374|-0.55|-0.00373|147.44|0.2|0.2|0.001356|1|0|||139|29|0||||||||139|0||||
T|OPCO|202608|RDDT|ROUND|20000|MXXNN|10|345273.17|2191|0|0|2191|0|0|0|2191|0|0|0|0|0.107299|0.000681|0.107299|0.000681|0.084218|0.000534|-0.001432|-0.000009|0.165103|0.001047|157.625253|0.142839|0.109124|0.000692|0.763969|1377|0.026822|386.51634|814|282.001229|0||||||||1791|400||||
T|OPCO|202608|RDDT|ROUND|200000|MXXNN|6|2668457.53|16587|0|0|16587|0|0|0|16587|0|0|0|0|0.093969|0.000584|0.06736|0.000419|-0.007375|-0.000046|-0.004472|-0.000028|-0.371863|-0.002312|160.869277|0.169293|0.159354|0.000991|0.941293|6996|0.017142|325.917524|8091|347.85453|1500|0.025|203||||||1600|13687||||
T|OPCO|202608|RDDT|ROUND|50000|LNNNN|2|256018.6|1623|0|0|1623|0|1623|0|0|0|0|0|0|0.194036|0.001231|1.031238|0.00654|1.201929|0.007623|1.486574|0.009428|3.112403|0.019739|157.676377||||||||||||||||||||2|1623|1623|0.43628
T|OPCO|202608|RDDT|ROUND|50000|LYNNN|1|55902|363|0|0|363|0|0|0|363|0|0|0|0|0.051844|0.000335|0.051844|0.000335|0.011844|0.000077|0.251844|0.001629|-0.028156|-0.000182|154.61|0.08|0.051844|0.000335|0.64805|363|0.014078|53|0||0||||||||100|263||||
T|OPCO|202608|RDDT|ROUND|50000|MXXNN|5|394080.05|2445|0|0|2445|0|0|0|2445|0|0|0|0|0.157648|0.000978|0.145358|0.000902|0.088078|0.000546|0.204294|0.001267|-0.01998|-0.000124|161.190215|0.206605|0.157648|0.000978|0.763041|1445|0.041419|385.3391|1000|422.2|0||||||||1295|1150||||
T|OPCO|202608|RDHL|ROUND|1000|LNNNN|3|5270.4|5049|4077|0|972|0|0|0|0|0|0|0|972|-0.01|-0.009434|-0.01|-0.009434|-0.01|-0.009434|-0.01|-0.009434|0.01|0.009434|1.06||||||||||||||||||||1|2076|972|323500.14456
T|OPCO|202608|RDHL|ROUND|1000|LYNNN|1|3198.15|3105|0|0|3105|0|0|0|3105|0|0|0|0|0.01|0.009662|0.01|0.009662|0.03|0.028986|0.03|0.028986|0.05|0.048309|1.035|0.01|0.01|0.009662|1|0|||3105|30|0||||||||3105|0||||
T|OPCO|202608|RDHL|ROUND|250|LYNNN|1|943.91|972|0|0|972|0|0|0|972|0|0|0|0|0.005898|0.006055|0.002798|0.002873|0.031098|0.031926|0.030798|0.031619|-0.012002|-0.012322|0.97405|0.0059|0.005898|0.006055|0.999661|972|0.000001|30.720165|0||0||||||||300|672||||
T|OPCO|202608|RDHL|ROUND|250|LYNNY|1|515.9|526|0|0|526|0|0|0|526|0|0|0|0|-0.0116|-0.011799|-0.0304|-0.030921|-0.0433|-0.044042|0.03|0.030514|-0.035|-0.0356|0.98315|0.0047|0.0063|0.006408|1.340426|0|||0||526|0.0008|129.876692||||||526|0||||
T|OPCO|202608|RDIV|ODD|0|MXXNN|1|128.48|2|0|0|2|0|0|0|2|0|0|0|0|0.0398|0.000619|0.0398|0.000619|-0.0002|-0.000003|0.0298|0.000464|-0.0102|-0.000159|64.26|0.04|0.0398|0.000619|0.995|2|0.0001|152|0||0||||||||2|0||||
T|OPCO|202608|RDIV|ODD|250|MXXNN|2|1400.19|22|0|0|22|0|0|0|22|0|0|0|0|0.017609|0.000277|0.017609|0.000277|0.017609|0.000277|0.043518|0.000684|-0.010118|-0.000159|63.662045|0.034091|0.017609|0.000277|0.516533|22|0.008241|177.909091|0||0||||||||22|0||||
T|OPCO|202608|RDNT|ODD|0|MXXNN|3|290.61|4|0|0|4|0|0|0|4|0|0|0|0|0.21545|0.002969|0.21545|0.002969|0.21795|0.003003|0.31795|0.004381|0.41795|0.005759|72.57125|0.2825|0.21545|0.002969|0.762655|4|0.033525|163.5|0||0||||||||4|0||||
T|OPCO|202608|RDNT|ODD|1000|MXXNN|3|6532.25|86|0|0|86|0|0|0|86|0|0|0|0|0.075302|0.000994|0.075302|0.000994|-0.161907|-0.002137|-0.181558|-0.002397|-0.323884|-0.004276|75.747267|0.418256|0.078674|0.001039|0.188101|86|0.169791|273.674419|0||0||||||||86|0||||
T|OPCO|202608|RDNT|ODD|250|MXXNN|7|3913.92|52|0|0|52|0|0|0|52|0|0|0|0|0.150926|0.002005|0.150926|0.002005|0.137273|0.001824|0.138619|0.001841|0.103426|0.001374|75.279615|0.190769|0.150926|0.002005|0.791147|52|0.019921|199.403846|0||0||||||||52|0||||
T|OPCO|202608|RDNT|ODD|5000|MXXNN|1|5317.83|69|0|0|69|0|0|0|69|0|0|0|0|0.152|0.00197|0.152|0.00197|0.152|0.00197|0.132|0.001711|0.132|0.001711|77.17|0.2|0.152|0.00197|0.76|69|0.024|176|0||0||||||||69|0||||
T|OPCO|202608|RDNT|ROUND|10000|MXXNN|2|28267.65|405|0|0|405|0|0|0|405|0|0|0|0|0.1496|0.00214|0.1496|0.00214|0.1496|0.00214|0.1996|0.002855|0.262933|0.003761|69.911667|0.23|0.1496|0.00214|0.650435|405|0.0402|551|0||0||||||||405|0||||
T|OPCO|202608|RDNT|ROUND|5000|LNNNN|1|8716.83|111|0|0|111|0|111|0|0|0|0|0|0|0.33|0.004207|0.32|0.00408|0.32|0.00408|-0.3|-0.003825|-0.24|-0.00306|78.44||||||||||||||||||||1|0|0|0.150961
T|OPCO|202608|RDNT|ROUND|50000|LNNNN|1|67925|950|0|0|850|0|0|0|0|0|0|850|0|-0.26|-0.003629|-0.26|-0.003629|-0.28|-0.003908|-0.51|-0.007119|-0.78|-0.010888|71.64||||||||||||||||||||1|883|883|58823.827197
T|OPCO|202608|RDNW|ROUND|1000|MXXNN|1|3881.13|627|0|0|627|0|0|0|627|0|0|0|0|-0.000989|-0.000159|-0.000989|-0.000159|-0.010989|-0.001771|-0.010989|-0.001771|-0.000989|-0.000159|6.205|0.03|0.019011|0.003064|0.633705|627|0.005494|45.594896|0||0||||||||200|427||||
T|OPCO|202608|RDTE|ROUND|10000|MXXNN|1|14410|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.001042|0.03|0.001042|0.03|0.001042|0.03|0.001042|-0.01|-0.000347|28.795|0.05|0.03|0.001042|0.6|500|0.01|391|0||0||||||||500|0||||
T|OPCO|202608|RDTL|ODD|1000|MXXNN|1|1916.64|99|0|0|99|0|0|0|99|0|0|0|0|0.068796|0.003544|0.068796|0.003544|0.008796|0.000453|0.138796|0.007151|0.158796|0.008181|19.41|0.1|0.068796|0.003544|0.68796|99|0.015602|53|0||0||||||||99|0||||
T|OPCO|202608|RDTL|ROUND|1000|LNNNN|1|2948.8|160|0|0|160|0|0|0|0|0|160|0|0|-0.02|-0.001091|-0.1|-0.005454|-0.22|-0.011999|-0.17|-0.009272|1.72|0.09381|18.335||||||||||||||||||||1|160|160|17291.200141
T|OPCO|202608|RDTL|ROUND|10000|LNNNN|2|27400|2000|0|0|2000|0|0|0|0|1000|0|1000|0|0.025|0.001823|0.025|0.001823|0.025|0.001823|0.11|0.00802|0.295|0.021509|13.715||||||||||||||||||||2|0|0|21284.392068
T|OPCO|202608|RDTL|ROUND|10000|LYNNN|1|13780.26|1014|0|0|1014|0|0|0|1014|0|0|0|0|-0.04|-0.002948|-0.04|-0.002948|0|0|0|0|0.1|0.007369|13.57|0.04|-0.04|-0.002948|-1|1014|0.04|41|0||0||||||||1014|0||||
T|OPCO|202608|RDTL|ROUND|10000|MXXNN|1|15340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.039|0.002537|0.039|0.002537|0.039|0.002537|-0.051|-0.003317|0.099|0.006439|15.375|0.07|0.039|0.002537|0.557143|1000|0.0155|42|0||0||||||||1000|0||||
T|OPCO|202608|RDTL|ROUND|5000|MXXNN|2|12453.35|901|0|0|901|0|0|0|901|0|0|0|0|0.065094|0.004699|0.06|0.004331|0.104151|0.007518|0.153396|0.011072|-0.003962|-0.000286|13.854245|0.065094|0.065094|0.004699|1|0|||901|46.018868|0||||||||901|0||||
T|OPCO|202608|RDVI|ODD|0|LNYNN|1|150.05|5|0|0|5|0|0|0|5|0|0|0|0|0.09|0.003004|0.12|0.004005|0.07|0.002336|0.17|0.005674|0.08|0.00267|29.96|0.16|0.1|0.003338|0.625|5|0.03|314.681313|0||0||||||||5|0|1|5|5|314.681313
T|OPCO|202608|RDVI|ODD|0|MXXNN|1|29.48|1|0|0|1|0|0|0|1|0|0|0|0|0.007|0.000237|-0.013|-0.000441|-0.013|-0.000441|-0.033|-0.001119|-0.113|-0.003832|29.485|0.01|0.007|0.000237|0.7|1|0.0015|135|0||0||||||||1|0||||
T|OPCO|202608|RDVI|ODD|1000|MXXNN|5|8834.1|300|0|0|300|0|0|0|300|0|0|0|0|0.007087|0.000241|0.007087|0.000241|0.01202|0.000408|0.016953|0.000576|0.03742|0.001271|29.446033|0.01|0.007087|0.000241|0.708667|226|0.001934|280.969027|74|136|0||||||||300|0||||
T|OPCO|202608|RDVI|ODD|250|MXXNN|6|4086.56|139|0|0|139|0|0|0|139|0|0|0|0|0.007297|0.000248|0.007297|0.000248|0.007297|0.000248|0.01075|0.000366|0.024563|0.000836|29.395719|0.01|0.007297|0.000248|0.729652|139|0.001352|165.079137|0||0||||||||139|0||||
T|OPCO|202608|RDVI|ROUND|1000|MXXNN|9|37127.64|1252|0|0|1252|0|0|0|1252|0|0|0|0|0.007262|0.000245|0.007262|0.000245|0.00656|0.000221|0.003261|0.00011|0.015146|0.000511|29.649065|0.011198|0.007262|0.000245|0.648543|947|0.002602|322.652587|305|550.032787|0||||||||1252|0||||
T|OPCO|202608|RDVI|ROUND|10000|MXXNN|12|179380.06|6053|0|0|6053|0|0|0|3700|2353|0|0|0|0.006738|0.000227|0.006738|0.000227|0.005168|0.000174|-0.001357|-0.000046|-0.003858|-0.00013|29.629984|0.011487|0.006738|0.000227|0.586577|3552|0.004046|1707.358953|2501|861.461016|0||||||||6053|0||||
T|OPCO|202608|RDVI|ROUND|20000|MXXNN|9|267446.73|8986|0|0|8986|0|0|0|7986|1000|0|0|0|0.006086|0.000204|0.006086|0.000204|0.004417|0.000148|0.005585|0.000188|0.001325|0.000045|29.762118|0.011669|0.004417|0.000148|0.37848|7886|0.004132|687.148364|1100|668|0||||||||8576|410||||
T|OPCO|202608|RDVI|ROUND|200000|LYNNN|1|1195264.5|39189|0|0|39189|0|0|0|39189|0|0|0|0|0.009998|0.000333|0.009998|0.000333|0.009998|0.000333|0.009998|0.000333|-0.030002|-0.001001|29.985|0.01|0.009998|0.000333|0.999782|107|0.0004|205|39082|206.50151|0||||||||21000|18189||||
T|OPCO|202608|RDVI|ROUND|5000|MXXNN|20|142169.67|4823|0|0|4823|0|0|0|3906|713|0|204|0|0.006832|0.000232|0.007454|0.000253|0.007386|0.000251|0.011249|0.000382|0.001902|0.000065|29.473914|0.01114|0.00621|0.000211|0.557458|3885|0.00306|2334.771429|938|688.264392|0||||||||4823|0||||
T|OPCO|202608|RDVI|ROUND|50000|MXXNN|4|308897.6|10390|0|0|10390|0|0|0|4600|5790|0|0|0|0.004023|0.000135|0.004023|0.000135|0.004023|0.000135|-0.008681|-0.000292|0.009009|0.000303|29.725279|0.01|0.004023|0.000135|0.402346|8231|0.003772|2013.449277|2159|787.599352|0||||||||10390|0||||
T|OPCO|202608|RDVT|ODD|1000|MXXNN|1|1888.04|28|0|0|28|0|0|0|28|0|0|0|0|0.3112|0.00463|0.3112|0.00463|0.3112|0.00463|0.3112|0.00463|0.2312|0.003439|67.22|0.42|0.3112|0.00463|0.740952|28|0.0544|291|0||0||||||||28|0||||
T|OPCO|202608|RDVT|ROUND|20000|MXXNN|1|24164.2|380|0|0|380|0|0|0|380|0|0|0|0|0.192504|0.003021|0.192504|0.003021|-0.107496|-0.001687|-0.217496|-0.003413|-0.617496|-0.009689|63.73|0.28|0.192504|0.003021|0.687515|380|0.043748|354.052632|0||0||||||||300|80||||
T|OPCO|202608|RDVY|ODD|0|MXXNN|26|3296.12|40|0|0|40|0|0|0|40|0|0|0|0|0.008654|0.000105|0.008904|0.000108|0.012654|0.000154|0.005654|0.000069|0.005654|0.000069|82.404|0.0105|0.008154|0.000099|0.776571|39|0.001457|211.846154|0||1|0.0099|145||||||40|0||||
T|OPCO|202608|RDVY|ODD|1000|LNNNN|2|5721.05|70|0|0|70|0|0|0|0|70|0|0|0|0.01|0.000122|0.01|0.000122|-0.002143|-0.000026|0.006429|0.000079|0.002857|0.000035|81.733929||||||||||||||||||||2|25|25|5270.586347
T|OPCO|202608|RDVY|ODD|1000|MXXNN|52|117233.82|1413|0|0|1413|0|0|0|1307|106|0|0|0|0.009608|0.000116|0.0081|0.000098|0.010217|0.000123|0.006713|0.000081|-0.016075|-0.000194|82.967159|0.009802|0.009856|0.000119|1.005487|1112|0.000408|512.467626|250|357.908|51|0.009635|215.529412||||||1413|0||||
T|OPCO|202608|RDVY|ODD|250|LNNNN|2|1581.71|19|0|0|19|0|0|0|0|8|0|0|11|0.01|0.00012|0.018421|0.000221|0.002632|0.000032|0.044737|0.000537|-0.01|-0.00012|83.298421||||||||||||||||||||2|11|11|4018407.238208
T|OPCO|202608|RDVY|ODD|250|MXXNN|30|19695.4|238|0|0|238|0|0|0|238|0|0|0|0|0.008709|0.000105|0.009801|0.000118|0.009297|0.000112|0.002953|0.000036|0.021818|0.000264|82.756429|0.011513|0.009213|0.000111|0.800269|170|0.00161|256.147059|68|188.088235|0||||||||238|0||||
T|OPCO|202608|RDVY|ODD|5000|MXXNN|14|90527.85|1091|0|0|1091|0|0|0|992|99|0|0|0|0.010704|0.000129|0.010126|0.000122|0.011079|0.000134|0.013142|0.000158|0.017037|0.000205|82.976485|0.010733|0.008504|0.000102|0.792285|840|0.001448|233.322619|251|927.505976|0||||||||1091|0||||
T|OPCO|202608|RDVY|ROUND|10000|MXXNN|18|229461.01|2770|0|0|2770|0|0|0|2620|150|0|0|0|0.009451|0.000114|0.009877|0.000119|0.014285|0.000172|0.00743|0.00009|-0.00892|-0.000108|82.839312|0.014206|0.008419|0.000102|0.59264|1839|0.00636|264.39043|522|368.318008|409|0.009002|1056.760391||||||2770|0||||
T|OPCO|202608|RDVY|ROUND|20000|LYNNN|1|25005|300|0|0|300|0|0|0|300|0|0|0|0|0.0096|0.000115|0.0096|0.000115|0.0296|0.000355|-0.0204|-0.000245|-0.0504|-0.000605|83.345|0.01|0.0096|0.000115|0.96|300|0.0002|258|0||0||||||||300|0||||
T|OPCO|202608|RDVY|ROUND|20000|MXXNN|17|496083.42|6010|0|0|6010|0|0|0|5660|350|0|0|0|0.008516|0.000103|0.007685|0.000093|0.007813|0.000095|0.013024|0.000158|-0.005808|-0.00007|82.539618|0.010854|0.008516|0.000103|0.784669|3593|0.001955|544.276927|2417|219.301614|0||||||||5833|177||||
T|OPCO|202608|RDVY|ROUND|5000|MXXNN|6|55036.27|664|0|0|664|0|0|0|546|118|0|0|0|0.008223|0.000099|0.007982|0.000096|-0.000392|-0.000005|0.011295|0.000136|0.037681|0.000455|82.885813|0.01|0.011536|0.000139|1.153614|331|0.001782|846.8429|223|206.32287|110|0.01|160||||||664|0||||
T|OPCO|202608|RDVY|ROUND|50000|MXXNN|3|401078.21|4859|0|0|4859|0|0|0|4859|0|0|0|0|0.008615|0.000104|-0.001267|-0.000015|-0.001267|-0.000015|0.008615|0.000104|0.018152|0.00022|82.543306|0.01|0.008615|0.000104|0.861543|2401|0.001401|234|2458|250.990643|0||||||||2015|2844||||
T|OPCO|202608|RDW|ODD|0|LNNNN|3|219.22|18|0|0|18|0|10|0|3|5|0|0|0|0.001667|0.000137|-0.003889|-0.000319|-0.032222|-0.002643|-0.111111|-0.009114|-0.24|-0.019687|12.190833||||||||||||||||||||3|18|15|2156.612482
T|OPCO|202608|RDW|ODD|0|LYNNN|1|36.06|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000816|0.0098|0.000816|0.0398|0.003313|0.0498|0.004145|-0.2202|-0.018327|12.015|0.01|0.0098|0.000816|0.98|3|0.0001|44|0||0||||||||3|0||||
T|OPCO|202608|RDW|ODD|0|MXXNN|1|159.3|15|0|0|15|0|0|0|15|0|0|0|0|0.013564|0.001278|0.003564|0.000336|-0.016436|-0.001549|-0.006436|-0.000607|-0.066436|-0.006262|10.61|0.02|0.013564|0.001278|0.6782|15|0.003218|52|0||0||||||||15|0||||
T|OPCO|202608|RDW|ODD|1000|LYNNN|6|6427.92|493|0|0|493|0|0|0|493|0|0|0|0|0.006029|0.000462|0.003899|0.000299|0.003575|0.000274|-0.032815|-0.002516|0.044143|0.003385|13.040974|0.013347|0.009072|0.000696|0.679696|493|0.002138|41.815416|0||0||||||||493|0||||
T|OPCO|202608|RDW|ODD|250|LNNNN|1|536|40|0|0|40|0|0|0|0|40|0|0|0|0|0|-0.01|-0.000747|-0.04|-0.002988|0.04|0.002988|-0.03|-0.002241|13.385||||||||||||||||||||1|40|40|1937.277432
T|OPCO|202608|RDW|ODD|250|LYNNN|2|1141.5|85|0|0|85|0|0|0|85|0|0|0|0|0.009847|0.000742|0.009847|0.000742|-0.005447|-0.00041|-0.052506|-0.003954|0.014553|0.001096|13.277941|0.01|0.009847|0.000742|0.984706|65|0.0001|49|20|61|0||||||||85|0||||
T|OPCO|202608|RDW|ODD|250|MXXNN|8|5693.65|485|0|0|485|0|0|0|485|0|0|0|0|0.010536|0.000898|0.010948|0.000933|0.004351|0.000371|0.056309|0.004798|0.054041|0.004605|11.734897|0.014124|0.010536|0.000898|0.745985|485|0.001794|93.14433|0||0||||||||485|0||||
T|OPCO|202608|RDW|ROUND|1000|LNNNN|11|30630.45|2529|205|0|2324|0|0|0|934|180|610|300|300|0.00741|0.000598|0.008554|0.000691|-0.011308|-0.000913|0.033262|0.002686|-0.037453|-0.003024|12.385448||||||||||||||||||||10|1544|819|56863.842092
T|OPCO|202608|RDW|ROUND|1000|LYNNN|28|68848.9|5506|0|0|5506|0|0|0|5506|0|0|0|0|0.009051|0.000728|0.014837|0.001193|0.008506|0.000684|0.036334|0.00292|0.031405|0.002524|12.441032|0.01109|0.009596|0.000771|0.865286|3194|0.001836|44.225736|2137|46.275152|175|0.01|43||||||5344|162||||
T|OPCO|202608|RDW|ROUND|1000|MXXNN|21|55161.39|4616|0|0|4616|0|0|0|4616|0|0|0|0|0.008958|0.00075|0.011294|0.000945|-0.002833|-0.000237|0.008828|0.000739|-0.006904|-0.000578|11.947255|0.011646|0.008958|0.00075|0.769196|3555|0.001745|69.713924|1061|113.573987|0||||||||4616|0||||
T|OPCO|202608|RDW|ROUND|1000|MXXNY|1|3250|250|0|0|250|0|0|250|0|0|0|0|0|-0.02|-0.001537|-0.02|-0.001537|0.06|0.00461|0.39|0.029965|0.1|0.007683|13.015|0.03|0.03|0.002305|1|0|||250|3.364388|0||||||||250|0||||
T|OPCO|202608|RDW|ROUND|10000|LNNNN|7|88715.48|6854|0|0|6854|1000|0|0|2000|1004|1000|1850|0|0.014727|0.001138|0.015748|0.001217|0.049638|0.003836|0.104532|0.008078|0.190788|0.014743|12.940792||||||||||||||||||||7|3629|2853|31693.023765
T|OPCO|202608|RDW|ROUND|10000|LYNNN|6|79383.92|6818|0|0|6818|0|0|0|6818|0|0|0|0|0.010678|0.000916|0.010678|0.000916|0.000505|0.000043|0.000124|0.000011|-0.007837|-0.000672|11.654985|0.011467|0.010678|0.000916|0.931256|4434|0.000606|46.044204|2384|28.373322|0||||||||6818|0||||
T|OPCO|202608|RDW|ROUND|10000|MXXNN|11|155575.85|12819|0|0|12819|0|0|0|12819|0|0|0|0|0.007292|0.000601|0.007292|0.000601|0.011811|0.000973|0.012697|0.001046|0.075046|0.006184|12.135649|0.01078|0.007292|0.000601|0.676463|7593|0.002944|230.323851|5226|308.777268|0||||||||12406|413||||
T|OPCO|202608|RDW|ROUND|20000|LNNNN|1|31654|2380|0|0|2380|0|0|0|0|0|0|2380|0|0.05|0.003761|0.04|0.003009|0.13|0.009778|-0.1|-0.007522|-0.63|-0.047386|13.295||||||||||||||||||||1|1|0|33745.442556
T|OPCO|202608|RDW|ROUND|20000|LYNNN|2|47291.84|3492|0|0|3492|0|0|0|3492|0|0|0|0|0.008556|0.000632|0.008556|0.000632|0.008556|0.000632|-0.002899|-0.000214|-0.039989|-0.002952|13.54791|0.01|0.008556|0.000632|0.855581|3492|0.000722|48.408935|0||0||||||||3492|0||||
T|OPCO|202608|RDW|ROUND|20000|MXXNN|2|69960|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.023177|0.001989|0.02501|0.002146|0.05681|0.004875|0.14001|0.012015|-0.11999|-0.010297|11.6525|0.015|0.01001|0.000859|0.667333|4259|0.003515|179.604132|1741|546|0||||||||2900|3100||||
T|OPCO|202608|RDW|ROUND|200000|LYNNN|1|269600|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.01|0.000743|0.01|0.000743|0.09|0.006684|0.11|0.008169|-0.03|-0.002228|13.465|0.01|0.03|0.002228|3|0|||0||20000|0.01|2170||||||2300|0||||
T|OPCO|202608|RDW|ROUND|250|LYNNN|1|930|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001101|0.01|0.001101|-0.03|-0.003302|-0.03|-0.003302|0.07|0.007705|9.085|0.01|0.01|0.001101|1|0|||100|42|0||||||||100|0||||
T|OPCO|202608|RDW|ROUND|250|MXXNN|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|0.05|0.005184|9.645|0.01|0.01|0.001037|1|0|||100|43|0||||||||100|0||||
T|OPCO|202608|RDW|ROUND|5000|LNNNN|5|34079.42|2981|0|0|2981|0|0|0|883|1098|0|1000|0|0.003573|0.000312|0.00366|0.00032|0.014025|0.001227|-0.003479|-0.000304|-0.083714|-0.007322|11.432736||||||||||||||||||||5|2195|1727|17129.380835
T|OPCO|202608|RDW|ROUND|5000|LYNNN|7|50163.15|4055|0|0|4055|0|0|0|4055|0|0|0|0|0.008335|0.000672|0.01018|0.000821|0.00544|0.000439|-0.023783|-0.001919|-0.001687|-0.000136|12.39476|0.014062|0.009257|0.000747|0.658348|2046|0.004761|41.13001|2009|37.056745|0||||||||3630|425||||
T|OPCO|202608|RDW|ROUND|5000|MXXNN|9|64895.24|5363|0|0|5363|0|0|0|4531|0|832|0|0|0.006773|0.00056|0.004543|0.000375|0.006449|0.000533|0.011703|0.000967|0.032084|0.002651|12.100827|0.01|0.008638|0.000714|0.8638|3943|0.000926|2459.640375|1420|79.676056|0||||||||4565|798||||
T|OPCO|202608|RDW|ROUND|50000|LNNNN|1|53146.71|3999|0|0|3999|0|0|0|0|0|0|3999|0|0.01|0.000753|0.01|0.000753|0.05|0.003764|-0.03|-0.002258|0.05|0.003764|13.285||||||||||||||||||||1|680|170|61106.066459
T|OPCO|202608|RDW|ROUND|50000|LYNNN|1|104559.1|8233|0|0|8233|0|0|0|8233|0|0|0|0|0.0288|0.002258|0.0288|0.002258|0.0588|0.00461|0.1988|0.015586|0.4788|0.037538|12.755|0.03|0.0288|0.002258|0.96|8233|0.0006|48|0||0||||||||1200|7033||||
T|OPCO|202608|RDW|ROUND|50000|MXXNN|5|470690|37000|0|0|37000|0|0|0|32000|5000|0|0|0|0.007991|0.000628|0.005288|0.000416|-0.012009|-0.000944|-0.010117|-0.000795|-0.109766|-0.008631|12.718378|0.011351|0.016099|0.001266|1.418224|6161|0.000564|307.160201|25839|348.621812|5000|0.01826|2638||||||20800|15500||||
T|OPCO|202608|RDWR|ODD|1000|MXXNN|1|1408|50|0|0|50|0|0|0|50|0|0|0|0|0.5598|0.019684|0.5598|0.019684|0.5598|0.019684|0.5598|0.019684|0.3298|0.011596|28.44|0.56|0.5598|0.019684|0.999643|50|0.0001|42|0||0||||||||50|0||||
T|OPCO|202608|RDWR|ROUND|1000|LNNNN|1|3683|127|0|0|127|0|0|0|0|0|0|127|0|-0.18|-0.006316|-0.18|-0.006316|-0.19|-0.006667|-0.19|-0.006667|-0.19|-0.006667|28.5||||||||||||||||||||1|127|127|145598.830774
T|OPCO|202608|RDWR|ROUND|1000|MXXNN|1|4093.5|150|0|0|150|0|0|0|150|0|0|0|0|0.24|0.008756|0.24|0.008756|0.23|0.008391|0.23|0.008391|0.23|0.008391|27.41|0.24|0.24|0.008756|1|0|||150|44|0||||||||150|0||||
T|OPCO|202608|RDWR|ROUND|10000|LNNNN|2|31017.5|1050|0|0|1050|0|0|0|0|0|0|0|1050|0.021667|0.000735|0.051429|0.001745|0.075714|0.002568|0.071667|0.002431|0.19119|0.006486|29.478333||||||||||||||||||||2|427|425|6961293.642614
T|OPCO|202608|RDWR|ROUND|10000|MXXNN|5|72778.92|2538|0|0|2538|0|0|0|2538|0|0|0|0|0.266081|0.00923|0.278256|0.009653|0.258768|0.008977|0.263638|0.009145|0.221822|0.007695|28.827185|0.302975|0.266081|0.00923|0.878228|1240|0.037757|59.995161|1298|44.243451|0||||||||1956|582||||
T|OPCO|202608|RDWR|ROUND|20000|LNNNN|1|21083|727|0|0|727|0|0|0|0|0|0|0|727|0.03|0.001053|0.04|0.001404|0.03|0.001053|0.04|0.001404|0.04|0.001404|28.5||||||||||||||||||||1|0|0|18036151.058615
T|OPCO|202608|RDWR|ROUND|20000|LYNNN|1|22440|750|0|0|750|0|0|0|750|0|0|0|0|0.1698|0.005659|0.1698|0.005659|0.1698|0.005659|0.1698|0.005659|0.1998|0.006659|30.005|0.17|0.1698|0.005659|0.998824|750|0.0001|41|0||0||||||||100|650||||
T|OPCO|202608|RDWR|ROUND|20000|MXXNN|1|21390|750|0|0|750|0|0|0|750|0|0|0|0|0.1764|0.006164|0.1764|0.006164|0.1664|0.005814|0.1664|0.005814|0.1664|0.005814|28.62|0.2|0.1764|0.006164|0.882|750|0.0118|38|0||0||||||||100|650||||
T|OPCO|202608|RDWR|ROUND|200000|MXXNN|1|241912.17|8181|0|0|8181|0|0|0|8181|0|0|0|0|-0.101066|-0.003414|-0.101066|-0.003414|0.058934|0.001991|0.108934|0.00368|0.098934|0.003342|29.6|0.06|0.078934|0.002667|1.315569|178|0.008876|51.123596|100|53|7903|0.01|54||||||100|178||||
T|OPCO|202608|RDWR|ROUND|5000|LYNNN|1|6775|250|0|0|250|0|0|0|250|0|0|0|0|0.11|0.004046|0.11|0.004046|0.11|0.004046|0.11|0.004046|0.11|0.004046|27.185|0.11|0.11|0.004046|1|0|||250|43|0||||||||250|0||||
T|OPCO|202608|RDWR|ROUND|5000|MXXNN|1|8475.12|298|0|0|298|0|0|0|298|0|0|0|0|0.1232|0.00432|0.1232|0.00432|0.1232|0.00432|0.1232|0.00432|0.1232|0.00432|28.52|0.16|0.1232|0.00432|0.77|298|0.0184|40|0||0||||||||298|0||||
T|OPCO|202608|RDWR|ROUND|50000|LNNNN|1|68295|2355|0|0|2355|0|0|0|0|0|0|0|2355|0.03|0.001053|0.04|0.001404|0.03|0.001053|0.04|0.001404|0.04|0.001404|28.5||||||||||||||||||||1|0|0|18036151.058615
T|OPCO|202608|RDWU|ROUND|1000|LNNNN|4|11472|1200|0|0|1200|0|0|300|600|0|300|0|0|0.0175|0.00183|0.045833|0.004792|0.0775|0.008102|-0.13|-0.013591|-0.5275|-0.055149|9.565||||||||||||||||||||4|675|675|2843.491817
T|OPCO|202608|RDWU|ROUND|1000|LNYNN|1|4593.55|481|0|0|481|0|0|0|0|0|481|0|0|0.02|0.002094|0.02|0.002094|0|0|0.06|0.006283|-0.02|-0.002094|9.55|0.04|0|0|0|481|0.02|10232|0||0||||||||200|281|1|0|0|10232
T|OPCO|202608|RDWU|ROUND|1000|LYNNN|1|2489.94|318|0|0|318|0|0|0|318|0|0|0|0|0.0376|0.004817|0.0276|0.003536|-0.0424|-0.005432|0.0276|0.003536|0.1276|0.016348|7.805|0.05|0.0376|0.004817|0.752|318|0.0062|42|0||0||||||||318|0||||
T|OPCO|202608|RDWU|ROUND|1000|MXXNN|8|24062.69|3063|0|0|3063|0|0|0|3063|0|0|0|0|0.025853|0.003296|0.024873|0.003171|0.009039|0.001152|-0.002531|-0.000323|0.005585|0.000712|7.844629|0.037258|0.025853|0.003296|0.693889|2555|0.006836|39.889237|508|45.423228|0||||||||2332|731||||
T|OPCO|202608|RDWU|ROUND|20000|MXXNN|3|81876.28|9666|0|0|9666|0|0|0|9666|0|0|0|0|0.032007|0.003779|0.032007|0.003779|0.048735|0.005754|0.079766|0.009418|-0.015935|-0.001882|8.469251|0.032586|0.032007|0.003779|0.982224|2333|0.0012|37|7333|60.682531|0||||||||5933|3733||||
T|OPCO|202608|RDWU|ROUND|5000|LNNNN|1|8668.8|1032|0|0|1032|0|0|0|1032|0|0|0|0|-0.01|-0.001191|-0.02|-0.002382|-0.03|-0.003574|-0.05|-0.005956|-0.07|-0.008338|8.395||||||||||||||||||||1|1032|1032|219.418605
T|OPCO|202608|RDWU|ROUND|5000|LNYNN|1|8499.6|787|0|0|787|0|0|0|787|0|0|0|0|0.01|0.000927|0.01|0.000927|-0.07|-0.006487|0.03|0.00278|-0.12|-0.011121|10.79|0.04|0.02|0.001854|0.5|787|0.01|61|0||0||||||||600|187|1|0|0|61
T|OPCO|202608|RDWU|ROUND|5000|LYNNN|1|6996.96|1032|0|0|1032|0|0|0|1032|0|0|0|0|0|0|0|0|0|0|0.02|0.00299|-0.24|-0.035874|6.69|0.02|0|0|0|1032|0.01|36|0||0||||||||800|232||||
T|OPCO|202608|RDWU|ROUND|5000|MXXNN|1|7090.87|787|0|0|787|0|0|0|787|0|0|0|0|0|0|0|0|-0.01|-0.001108|0.09|0.009972|0.32|0.035457|9.025|0.03|0|0|0|787|0.015|40|0||0||||||||787|0||||
T|OPCO|202608|RDY|ODD|0|MXXNN|1|158.08|13|0|0|13|0|0|0|13|0|0|0|0|0.0074|0.000608|0.0074|0.000608|0.0074|0.000608|0.0074|0.000608|0.0074|0.000608|12.165|0.01|0.0074|0.000608|0.74|13|0.0013|60|0||0||||||||13|0||||
T|OPCO|202608|RDY|ODD|1000|MXXNN|1|1164.97|97|0|0|97|0|0|0|97|0|0|0|0|0.006812|0.000567|0.006812|0.000567|0.006812|0.000567|0.006812|0.000567|0.006812|0.000567|12.015|0.01|0.006812|0.000567|0.6812|97|0.001594|441|0||0||||||||97|0||||
T|OPCO|202608|RDY|ODD|250|MXXNN|1|621.18|51|0|0|51|0|0|0|51|0|0|0|0|0.0074|0.000607|0.0074|0.000607|0.0074|0.000607|0.0074|0.000607|0.0074|0.000607|12.185|0.01|0.0074|0.000607|0.74|51|0.0013|210|0||0||||||||51|0||||
T|OPCO|202608|RDY|ROUND|1000|MXXNN|1|1864.94|154|0|0|154|0|0|0|154|0|0|0|0|0.01|0.000825|0.01|0.000825|0.01|0.000825|-0.01|-0.000825|-0.05|-0.004127|12.115|0.01|0.01|0.000825|1|0|||154|28|0||||||||154|0||||
T|OPCO|202608|RDYY|ROUND|1000|LNNNN|1|1752.69|111|0|0|111|0|0|0|0|111|0|0|0|0.07|0.004435|0.07|0.004435|0.04|0.002534|0.09|0.005702|0.04|0.002534|15.785||||||||||||||||||||1|0|0|3794
T|OPCO|202608|RDYY|ROUND|1000|LNYNN|1|1753.8|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|REAX|ROUND|1000|MXXNN|1|2520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.003168|0.008|0.003168|0.008|0.003168|0.008|0.003168|0.028|0.011089|2.525|0.01|0.008|0.003168|0.8|1000|0.001|41|0||0||||||||1000|0||||
T|OPCO|202608|REAX|ROUND|5000|LYNNN|1|5980.16|292|0|0|292|0|0|0|292|0|0|0|0|0.0608|0.002975|0.0608|0.002975|-0.0292|-0.001429|0.0908|0.004442|0.0608|0.002975|20.44|0.08|0.0608|0.002975|0.76|292|0.0096|41|0||0||||||||292|0||||
T|OPCO|202608|RECS|ODD|0|MXXNN|5|496.44|11|0|0|11|0|0|0|11|0|0|0|0|0.012218|0.000271|0.013127|0.000291|0.006764|0.00015|0.004945|0.00011|0.0204|0.000452|45.126818|0.015455|0.012218|0.000271|0.790588|11|0.001618|173.363636|0||0||||||||11|0||||
T|OPCO|202608|RECS|ODD|1000|MXXNN|5|12231.16|270|0|0|270|0|0|0|270|0|0|0|0|0.019433|0.000429|0.019433|0.000429|0.014693|0.000324|0.022211|0.00049|0.0131|0.000289|45.309759|0.020111|0.019433|0.000429|0.966298|171|0.000535|157.309942|99|299|0||||||||270|0||||
T|OPCO|202608|RECS|ODD|250|MXXNN|5|2259.58|50|0|0|50|0|0|0|50|0|0|0|0|0.021032|0.000465|0.021032|0.000465|0.025832|0.000572|0.021832|0.000483|0.032832|0.000726|45.1993|0.0274|0.021032|0.000465|0.767591|50|0.003184|147.18|0||0||||||||50|0||||
T|OPCO|202608|RECS|ROUND|5000|MXXNN|1|5703.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0004|0.000009|0.0004|0.000009|0.0004|0.000009|-0.0096|-0.00021|-0.0196|-0.00043|45.62|0.02|0.0004|0.000009|0.02|125|0.0098|178|0||0||||||||125|0||||
T|OPCO|202608|REF|ODD|0|MXXNN|1|93.73|7|0|0|7|0|0|0|7|0|0|0|0|0.2198|0.016551|0.2198|0.016551|0.2198|0.016551|0.2198|0.016551|0.2198|0.016551|13.28|0.22|0.2198|0.016551|0.999091|7|0.0001|333|0||0||||||||7|0||||
T|OPCO|202608|REG|ODD|1000|MXXNN|3|4876.49|64|0|0|64|0|0|0|64|0|0|0|0|0.031329|0.000411|0.028985|0.00038|0.062735|0.000823|0.047579|0.000624|0.167579|0.002199|76.215|0.039688|0.031329|0.000411|0.789394|64|0.004179|64.125|0||0||||||||64|0||||
T|OPCO|202608|REG|ODD|250|LYNNN|1|845.57|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.01|0.00013|0.01|0.00013|0.1|0.001304|76.7|0.04|0|0|0|11|0.02|58|0||0||||||||11|0||||
T|OPCO|202608|REG|ODD|250|MXXNN|4|1893.02|25|0|0|25|0|0|0|25|0|0|0|0|0.030314|0.0004|0.030314|0.0004|0.030314|0.0004|0.020314|0.000268|0.062714|0.000828|75.7192|0.0352|0.030314|0.0004|0.861182|25|0.002443|39.28|0||0||||||||25|0||||
T|OPCO|202608|REGL|ODD|0|MXXNN|1|93.81|1|0|0|1|0|0|0|1|0|0|0|0|0.3218|0.003434|0.4818|0.005141|0.5018|0.005354|0.4618|0.004927|0.3118|0.003327|93.72|0.18|0.5218|0.005568|2.898889|0|||0||1|0.1709|635||||||1|0||||
T|OPCO|202608|REGL|ROUND|10000|MXXNN|2|24191.52|259|0|0|259|0|0|0|259|0|0|0|0|0.06638|0.000711|0.06638|0.000711|0.072249|0.000774|0.042249|0.000453|0.007075|0.000076|93.365811|0.12722|0.076727|0.000822|0.603108|259|0.025246|362.382239|0||0||||||||225|34||||
T|OPCO|202608|REGN|ODD|1000|LNNNN|3|6490.35|8|0|0|8|0|0|0|3|5|0|0|0|-0.21625|-0.000267|-0.52625|-0.000649|-0.52625|-0.000649|-1.90875|-0.002352|-5.675|-0.006994|811.39125||||||||||||||||||||3|1|0|3002.902095
T|OPCO|202608|REGN|ODD|1000|LNYNN|3|9070.6|11|1|0|8|0|0|0|6|0|0|2|0|0.315|0.00038|0.315|0.00038|0.3275|0.000395|0.35625|0.00043|0.2275|0.000275|828.0825|0.7875|0.41|0.000495|0.520635|8|0.18875|53017.75|0||0||||||||11|0|3|6|6|53017.75
T|OPCO|202608|REGN|ODD|1000|LYNNN|1|4773.24|6|0|0|6|0|0|0|6|0|0|0|0|1.1698|0.001472|1.1698|0.001472|1.5598|0.001962|1.8398|0.002314|2.0698|0.002604|794.925|1.17|1.1698|0.001472|0.999829|6|0.0001|47|0||0||||||||6|0||||
T|OPCO|202608|REGN|ODD|1000|MXXNN|13|41707.95|52|0|0|52|0|0|0|52|0|0|0|0|0.712708|0.000889|0.711746|0.000888|0.703862|0.000878|0.483669|0.000603|0.949438|0.001184|801.940192|1.275769|0.711746|0.000888|0.557896|52|0.282012|176.653846|0||0||||||||52|0||||
T|OPCO|202608|REGN|ODD|10000|LNNNN|1|13651|17|0|0|17|0|0|0|0|0|0|17|0|-1.06|-0.001321|-1.07|-0.001334|-1.07|-0.001334|-0.67|-0.000835|-1.11|-0.001383|802.315||||||||||||||||||||1|17|0|102033.787502
T|OPCO|202608|REGN|ODD|10000|LYNNN|1|10780|14|0|0|14|0|0|0|14|0|0|0|0|0.5|0.000645|0.5|0.000645|-1.54|-0.001988|-1.61|-0.002078|-3.77|-0.004866|774.795|1.61|0.5|0.000645|0.310559|14|0.555|39|0||0||||||||14|0||||
T|OPCO|202608|REGN|ODD|10000|MXXNN|8|113358.4|142|0|0|142|0|0|0|142|0|0|0|0|0.621028|0.000777|0.621028|0.000777|0.802507|0.001005|0.818352|0.001025|1.594901|0.001997|798.77507|1.240704|0.621028|0.000777|0.500545|142|0.309838|384.06338|0||0||||||||142|0||||
T|OPCO|202608|REGN|ODD|20000|LNNNN|1|30186|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202608|REGN|ODD|20000|MXXNN|1|30155.04|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|-1.2|-0.001432|838.07|0.86|0|0|0|36|0.43|58|0||0||||||||36|0||||
T|OPCO|202608|REGN|ODD|250|LNNNN|1|793|1|0|0|1|0|0|0|1|0|0|0|0|-0.4|-0.000504|-0.42|-0.00053|-0.4|-0.000504|-3.02|-0.003807|-4.98|-0.006278|793.2||||||||||||||||||||1|0|0|226
T|OPCO|202608|REGN|ODD|250|MXXNN|24|19612.1|24|0|0|24|0|0|0|24|0|0|0|0|0.656335|0.000803|0.656335|0.000803|0.727169|0.00089|0.642169|0.000786|0.443835|0.000543|817.2875|0.979167|0.618835|0.000757|0.632002|24|0.180166|153.916667|0||0||||||||24|0||||
T|OPCO|202608|REGN|ODD|5000|LYNNN|2|11484.88|14|0|0|14|0|0|0|14|0|0|0|0|1.216797|0.001481|1.216797|0.001481|1.068226|0.001301|1.068226|0.001301|1.99394|0.002428|821.335714|1.242857|1.216797|0.001481|0.979032|14|0.01303|49.714286|0||0||||||||14|0||||
T|OPCO|202608|REGN|ODD|5000|MXXNN|4|29343.89|37|0|0|37|0|0|0|37|0|0|0|0|1.244124|0.001568|1.065746|0.001343|1.221151|0.001539|1.482503|0.001869|2.090611|0.002635|793.344865|1.661081|1.244124|0.001568|0.748985|37|0.208478|260.297297|0||0||||||||37|0||||
T|OPCO|202608|REGN|ROUND|20000|LNNNN|1|40650|50|0|0|50|0|0|0|50|0|0|0|0|-0.22|-0.000271|-0.22|-0.000271|-0.22|-0.000271|-0.09|-0.000111|0.44|0.000541|812.89||||||||||||||||||||1|0|0|217
T|OPCO|202608|REGN|ROUND|20000|MXXNN|4|140678.8|180|0|0|180|0|0|0|180|0|0|0|0|0.997578|0.001276|0.9948|0.001272|0.916467|0.001172|0.064245|0.000082|-1.376866|-0.001761|781.896944|1.223889|1.055912|0.00135|0.862751|180|0.083989|373.555556|0||0||||||||160|20||||
T|OPCO|202608|REGN|ROUND|50000|LNNNN|2|161325|200|0|0|200|0|0|0|0|0|0|100|100|-0.195|-0.000242|-0.145|-0.00018|-0.15|-0.000186|0.005|0.000006|0.015|0.000019|806.38||||||||||||||||||||2|111|110|306513.624776
T|OPCO|202608|REGN|ROUND|50000|MXXNN|1|50655|60|0|0|60|0|0|0|60|0|0|0|0|0.6598|0.000781|0.6598|0.000781|0.6598|0.000781|-0.6602|-0.000782|-4.7602|-0.005636|844.58|0.66|0.6598|0.000781|0.999697|60|0.0001|340.983333|0||0||||||||40|20||||
T|OPCO|202608|REKR|ROUND|1000|MXXNN|1|3450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.001788|0.002588|0.001788|0.002588|0.001788|0.002588|0.001788|0.002588|0.002888|0.004179|0.691|0.002|0.001788|0.002588|0.894|5000|0.000106|509.66|0||0||||||||1300|3700||||
T|OPCO|202608|REKR|ROUND|250|LNNNN|1|499.73|847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|847|847|
T|OPCO|202608|REKR|ROUND|250|MXXNN|1|706.7|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0063|0.008956|0.0063|0.008956|0.0062|0.008814|0.0063|0.008956|0.0083|0.011799|0.70345|0.0065|0.0063|0.008956|0.969231|1000|0.0001|39|0||0||||||||1000|0||||
T|OPCO|202608|REKR|ROUND|5000|MXXNN|1|6384.56|10400|0|0|10400|0|0|0|10400|0|0|0|0|-0.000238|-0.000388|-0.000338|-0.000551|-0.000338|-0.000551|-0.001138|-0.001854|-0.001238|-0.002017|0.61395|0.0001|0.002962|0.004824|29.61654|0|||2492|315|7908|0.001882|328.002276||||||2500|0||||
T|OPCO|202608|RELL|ODD|0|MXXNN|1|199.1|10|0|0|10|0|0|0|10|0|0|0|0|0.102|0.005101|0.102|0.005101|0.102|0.005101|0.082|0.004101|0.082|0.004101|19.995|0.17|0.102|0.005101|0.6|10|0.034|153|0||0||||||||10|0||||
T|OPCO|202608|RELL|ODD|250|MXXNN|1|301.8|15|0|0|15|0|0|0|15|0|0|0|0|0|0|-0.01|-0.000496|0|0|-0.01|-0.000496|-0.01|-0.000496|20.175|0.11|0|0|0|15|0.055|137|0||0||||||||15|0||||
T|OPCO|202608|RELL|ROUND|10000|LYNNN|1|11672.4|548|0|0|548|0|0|0|548|0|0|0|0|0.0978|0.004632|0.0978|0.004632|0.0978|0.004632|0.1478|0.007|0.2178|0.010315|21.115|0.13|0.0978|0.004632|0.752308|548|0.0161|38|0||0||||||||300|248||||
T|OPCO|202608|RELL|ROUND|10000|MXXNN|1|19878.9|989|0|0|989|0|0|0|989|0|0|0|0|0.057422|0.002861|0.057422|0.002861|0.057422|0.002861|-0.022578|-0.001125|-0.032578|-0.001623|20.07|0.06|0.057422|0.002861|0.957031|989|0.001289|161.509606|0||0||||||||300|689||||
T|OPCO|202608|RELL|ROUND|200000|MXXNN|1|371415.9|19830|0|0|19830|0|0|0|0|0|19830|0|0|0.132825|0.007069|0.133081|0.007083|0.090944|0.00484|0.02619|0.001394|0.114587|0.006098|18.79|0.12|0.304587|0.01621|2.538229|838|0.013538|13669.798329|200|12768.5|18792|0.097995|18459.524319||||||300|738||||
T|OPCO|202608|RELL|ROUND|5000|LYNNN|1|9562.6|548|0|0|548|0|0|0|548|0|0|0|0|0.035809|0.002049|0.035809|0.002049|0.035809|0.002049|0.035809|0.002049|-0.054191|-0.003101|17.475|0.05|0.035809|0.002049|0.716177|548|0.007096|97.434307|0||0||||||||300|248||||
T|OPCO|202608|RELL|ROUND|5000|MXXNN|1|5217|300|0|0|300|0|0|0|300|0|0|0|0|0.028012|0.001608|0.028012|0.001608|0.028012|0.001608|0.028012|0.001608|0.028012|0.001608|17.415|0.05|0.028012|0.001608|0.56024|300|0.010994|380|0||0||||||||100|200||||
T|OPCO|202608|RELL|ROUND|50000|MXXNN|1|110860.01|6397|0|0|6397|0|0|0|6397|0|0|0|0|0.01|0.000576|0.01|0.000576|0.09|0.00518|-0.02|-0.001151|-0.06|-0.003453|17.375|0.09|0.09|0.00518|1|0|||6397|197.359075|0||||||||200|6197||||
T|OPCO|202608|RELX|ODD|0|MXXNN|27|3042.41|85|0|0|85|0|0|0|85|0|0|0|0|0.008857|0.000247|0.008034|0.000224|0.006504|0.000182|0.006269|0.000175|-0.007731|-0.000216|35.796647|0.010941|0.008857|0.000247|0.809542|85|0.001042|147.647059|0||0||||||||85|0||||
T|OPCO|202608|RELX|ODD|1000|MXXNN|16|23830.39|667|0|0|667|0|0|0|667|0|0|0|0|0.00769|0.000215|0.00655|0.000183|0.003492|0.000098|0.005441|0.000152|0.029909|0.000837|35.728538|0.01054|0.00769|0.000215|0.729595|617|0.00154|138.142626|50|139|0||||||||667|0||||
T|OPCO|202608|RELX|ODD|250|MXXNN|23|11826.89|328|0|0|328|0|0|0|328|0|0|0|0|0.009317|0.000258|0.009317|0.000258|0.009805|0.000272|0.000079|0.000002|-0.019402|-0.000538|36.056875|0.011616|0.009317|0.000258|0.8021|328|0.001149|154.338415|0||0||||||||328|0||||
T|OPCO|202608|RELX|ROUND|1000|MXXNN|1|3656.2|101|0|0|101|0|0|0|101|0|0|0|0|0.00568|0.000157|0.00568|0.000157|0.00568|0.000157|-0.01432|-0.000396|-0.01432|-0.000396|36.195|0.01|0.00568|0.000157|0.568|101|0.00216|125|0||0||||||||101|0||||
T|OPCO|202608|RELX|ROUND|10000|MXXNN|1|10622.92|308|0|0|308|0|0|0|308|0|0|0|0|0.016|0.000464|0.006|0.000174|0.006|0.000174|0.006|0.000174|0.206|0.005971|34.5|0.02|0.016|0.000464|0.8|308|0.002|130|0||0||||||||308|0||||
T|OPCO|202608|RELX|ROUND|5000|MXXNN|4|26892.76|758|0|0|758|0|0|0|758|0|0|0|0|0.007566|0.000213|0.007566|0.000213|0.006458|0.000182|-0.031009|-0.000874|-0.046576|-0.001313|35.477084|0.01|0.007566|0.000213|0.756599|586|0.001574|113.320819|172|156|0||||||||758|0||||
T|OPCO|202608|RELY|ODD|1000|LNNNN|1|2455.2|93|0|0|93|0|0|0|0|0|93|0|0|-0.02|-0.000758|-0.02|-0.000758|-0.02|-0.000758|-0.11|-0.004168|0.06|0.002274|26.39||||||||||||||||||||1|0|0|26991.650638
T|OPCO|202608|RELY|ODD|1000|MXXNN|2|2699.1|105|0|0|105|0|0|0|105|0|0|0|0|0.03979|0.001547|0.03979|0.001547|0.03979|0.001547|0.072171|0.002805|-0.083067|-0.003229|25.727857|0.044286|0.03979|0.001547|0.898495|105|0.002248|42.904762|0||0||||||||105|0||||
T|OPCO|202608|RELY|ODD|250|LNNNN|2|1564.5|60|0|0|60|0|0|0|0|30|30|0|0|0|0|0|0|-0.005|-0.000192|0.095|0.003646|0.05|0.001919|26.055||||||||||||||||||||2|20|2|15402.8679
T|OPCO|202608|RELY|ODD|250|MXXNN|4|2837.06|110|0|0|110|0|0|0|110|0|0|0|0|0.024731|0.000958|0.024731|0.000958|0.006004|0.000233|0.046731|0.001811|-0.118724|-0.004601|25.803182|0.03|0.024731|0.000958|0.824364|110|0.002635|43.109091|0||0||||||||110|0||||
T|OPCO|202608|RELY|ROUND|1000|LNNNN|1|4513.5|170|0|0|170|0|0|0|0|170|0|0|0|0.01|0.000377|0.01|0.000377|0.01|0.000377|0.1|0.00377|0.05|0.001885|26.525||||||||||||||||||||1|12|2|1976.7358
T|OPCO|202608|RELY|ROUND|1000|LNYNN|1|4352|170|0|0|170|0|0|0|170|0|0|0|0|0.02|0.000781|-0.01|-0.00039|-0.04|-0.001562|-0.01|-0.00039|0.06|0.002343|25.61|0.04|0.02|0.000781|0.5|170|0.01|59|0||0||||||||170|0|1|0|0|59
T|OPCO|202608|RELY|ROUND|1000|MXXNN|4|14817.81|603|0|0|603|0|0|0|603|0|0|0|0|0.010936|0.000445|0.011367|0.000462|-0.015167|-0.000617|-0.05845|-0.002378|-0.047439|-0.00193|24.584254|0.021542|0.016641|0.000677|0.772482|501|0.00295|45.578842|102|46|0||||||||603|0||||
T|OPCO|202608|RELY|ROUND|10000|LNNNN|2|32250.5|1217|0|0|1217|0|0|0|0|1217|0|0|0|0.03|0.001133|0.04|0.00151|0.02|0.000755|-0.03|-0.001133|0.01|0.000378|26.485||||||||||||||||||||2|0|0|3063.740255
T|OPCO|202608|RELY|ROUND|10000|MXXNN|9|123845.98|4880|0|0|4880|0|0|0|4880|0|0|0|0|0.021337|0.00084|0.019116|0.000753|-0.000925|-0.000036|-0.014472|-0.00057|-0.032979|-0.001299|25.393194|0.029838|0.022241|0.000876|0.745377|4003|0.004631|52.11941|877|56.421893|0||||||||4291|589||||
T|OPCO|202608|RELY|ROUND|20000|LNNNN|5|152161.1|5913|0|0|5913|0|0|0|1500|0|2200|2213|0|0.049129|0.001911|0.128245|0.004988|0.108192|0.004208|-0.309259|-0.012029|-0.705738|-0.02745|25.709681||||||||||||||||||||5|2869|2800|36633.910982
T|OPCO|202608|RELY|ROUND|20000|LYNNN|3|83563|3290|0|0|3290|0|0|0|3290|0|0|0|0|0.015102|0.000593|0.015102|0.000593|0.00726|0.000285|0.000695|0.000027|-0.014108|-0.000554|25.448161|0.019119|0.015102|0.000593|0.789921|3290|0.002008|47.343465|0||0||||||||2500|790||||
T|OPCO|202608|RELY|ROUND|20000|MXXNN|3|110291.53|4418|0|0|4418|0|0|0|4418|0|0|0|0|0.008737|0.00035|0.008737|0.00035|0.01505|0.000603|0.054213|0.002171|-0.084364|-0.003379|24.969179|0.028205|0.01505|0.000603|0.533597|3211|0.00905|320.57085|1207|43|0||||||||1400|3018||||
T|OPCO|202608|RELY|ROUND|200000|LNNNN|1|251034.5|9473|0|0|9473|0|0|0|0|9473|0|0|0|0.03|0.001133|0.04|0.00151|0.02|0.000755|-0.03|-0.001133|0.01|0.000378|26.485||||||||||||||||||||1|0|0|3063.740255
T|OPCO|202608|RELY|ROUND|200000|MXXNN|2|1134846.54|43164|0|0|43164|0|0|0|43164|0|0|0|0|0.00626|0.000238|0.015831|0.000602|0.005831|0.000222|0.005831|0.000222|-0.044945|-0.001709|26.301505|0.02|0.047384|0.001802|2.36922|3863|0.00621|57.430494|4342|61.822662|34959|0.017592|73.019623||||||1900|6305||||
T|OPCO|202608|RELY|ROUND|5000|LNNNN|2|17139.9|639|0|0|639|0|0|0|0|0|295|344|0|0.032316|0.001206|0.032316|0.001206|0.066166|0.002469|-0.021518|-0.000803|-0.249984|-0.009329|26.797238||||||||||||||||||||2|639|639|89311.447126
T|OPCO|202608|RELY|ROUND|5000|LYNNN|1|9522.24|364|0|0|364|0|0|0|364|0|0|0|0|0.0162|0.000619|0.0162|0.000619|0.0162|0.000619|0.0162|0.000619|0.0662|0.00253|26.17|0.02|0.0162|0.000619|0.81|364|0.0019|40|0||0||||||||364|0||||
T|OPCO|202608|RELY|ROUND|5000|MXXNN|10|72571.23|2862|0|0|2862|0|0|0|2862|0|0|0|0|0.02372|0.000935|0.022518|0.000888|0.020184|0.000796|0.018731|0.000738|-0.039299|-0.001549|25.366796|0.035877|0.02372|0.000935|0.661158|2232|0.007794|87.766129|630|47|0||||||||2438|424||||
T|OPCO|202608|RELY|ROUND|50000|LNNNN|1|71968|2768|0|0|2768|0|0|0|2768|0|0|0|0|0.01|0.000385|0.01|0.000385|0.03|0.001154|0.02|0.00077|0.04|0.001539|25.99||||||||||||||||||||1|418|418|33.267889
T|OPCO|202608|RELY|ROUND|50000|LYNNN|2|145935|5700|0|0|5700|0|0|0|5700|0|0|0|0|0.004737|0.000183|0.004737|0.000183|0.004737|0.000183|0.018421|0.000714|0.106842|0.004139|25.815|0.015263|0.004737|0.000183|0.310345|3000|0.01|39|2700|48|0||||||||600|5100||||
T|OPCO|202608|RELY|ROUND|50000|MXXNN|6|557655.03|22587|0|0|22587|0|0|0|22587|0|0|0|0|0.015684|0.000635|-0.03764|-0.001524|-0.025039|-0.001014|0.009488|0.000384|0.097624|0.003952|24.702694|0.026982|0.024705|0.001|0.915581|15565|0.001974|112.786123|6522|66.056731|500|0.01|89||||||3400|18687||||
T|OPCO|202608|REM|ODD|0|MXXNN|1|172.24|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000455|0.0098|0.000455|0.0098|0.000455|0.0098|0.000455|-0.0102|-0.000474|21.525|0.01|0.0098|0.000455|0.98|8|0.0001|123|0||0||||||||8|0||||
T|OPCO|202608|REM|ROUND|5000|LYNNN|1|9985.98|447|0|0|447|0|0|0|447|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002678|22.405|0.01|0|0|0|447|0.005|64.223714|0||0||||||||447|0||||
T|OPCO|202608|REM|ROUND|5000|MXXNN|1|6456|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000465|0.01|0.000465|0|0|-0.01|-0.000465|-0.01|-0.000465|21.525|0.01|0.01|0.000465|1|0|||300|395|0||||||||300|0||||
T|OPCO|202608|REMX|ODD|0|MXXNN|9|1213.25|16|0|0|16|0|0|0|9|7|0|0|0|0.080325|0.00106|0.077825|0.001027|0.0697|0.00092|0.03845|0.000507|0.1047|0.001382|75.780938|0.094375|0.079075|0.001043|0.837881|15|0.00816|1143.266667|1|521|0||||||||16|0||||
T|OPCO|202608|REMX|ODD|1000|LNNNN|5|12628.9|164|16|0|148|0|0|0|50|0|30|68|0|-0.012568|-0.000163|-0.013378|-0.000174|0.025811|0.000335|0.050405|0.000654|0.130135|0.001689|77.057905||||||||||||||||||||4|78|78|30418.783784
T|OPCO|202608|REMX|ODD|1000|MXXNN|16|44859.72|596|0|0|596|0|0|0|278|318|0|0|0|0.091385|0.001215|0.089607|0.001191|0.088415|0.001175|0.074405|0.000989|0.088717|0.001179|75.224866|0.118926|0.089657|0.001192|0.753888|583|0.014961|1090.833619|13|1403|0||||||||596|0||||
T|OPCO|202608|REMX|ODD|250|MXXNN|14|6552.28|85|0|0|85|0|0|0|39|46|0|0|0|0.144991|0.001883|0.147108|0.001911|0.122991|0.001597|0.108285|0.001406|-0.056892|-0.000739|76.992765|0.185765|0.146402|0.001902|0.788106|76|0.023433|1337.881579|0||9|0.012|2235||||||85|0||||
T|OPCO|202608|REMX|ODD|5000|LNNNN|2|12882.96|164|0|0|164|0|0|0|70|0|0|94|0|0.02439|0.000311|0.018659|0.000238|-0.204634|-0.002605|-0.070854|-0.000902|0.04878|0.000621|78.546768||||||||||||||||||||2|7|0|21422.560976
T|OPCO|202608|REMX|ODD|5000|LNYNN|2|13443.3|182|0|0|182|0|0|0|182|0|0|0|0|0.034066|0.000462|0.015385|0.000208|0.075385|0.001021|-0.006044|-0.000082|0.180604|0.002447|73.80261|0.17533|0.060714|0.000823|0.346286|182|0.057308|42.730769|0||0||||||||182|0|2|85|85|42.730769
T|OPCO|202608|REMX|ODD|5000|MXXNN|1|5034.9|65|0|0|65|0|0|0|65|0|0|0|0|0.0498|0.000643|0.0498|0.000643|-0.0002|-0.000003|-0.0002|-0.000003|-0.0102|-0.000132|77.435|0.05|0.0498|0.000643|0.996|65|0.0001|299|0||0||||||||65|0||||
T|OPCO|202608|REMX|ROUND|10000|LNYNN|2|25622.14|328|0|0|328|0|0|0|328|0|0|0|0|0.046341|0.000593|0.046341|0.000593|0.01689|0.000216|0.039024|0.0005|-0.16372|-0.002096|78.09311|0.074756|0.046341|0.000593|0.619902|328|0.014207|47.158537|0||0||||||||328|0|2|0|0|47.158537
T|OPCO|202608|REMX|ROUND|10000|MXXNN|3|42909.21|547|0|0|547|0|0|0|398|149|0|0|0|0.031463|0.000401|0.031463|0.000401|0.009671|0.000123|-0.076234|-0.000972|0.106856|0.001362|78.445356|0.058062|0.031463|0.000401|0.541877|547|0.0133|626.261426|0||0||||||||547|0||||
T|OPCO|202608|REMX|ROUND|20000|MXXNN|2|47850|615|0|0|615|0|0|0|615|0|0|0|0|0.131561|0.001691|0.131561|0.001691|0.131561|0.001691|0.096927|0.001246|0.123024|0.001581|77.820244|0.174146|0.131561|0.001691|0.755462|300|0.04365|674|315|378|0||||||||415|200||||
T|OPCO|202608|REMX|ROUND|5000|LNNNN|2|19857.69|259|0|0|259|0|0|0|0|0|130|0|129|-0.092162|-0.001201|-0.092162|-0.001201|-0.040386|-0.000526|0.002432|0.000032|-0.044595|-0.000581|76.745521||||||||||||||||||||2|259|225|1258507.281853
T|OPCO|202608|REMX|ROUND|5000|LNYNN|1|9966.08|128|0|0|128|0|0|0|128|0|0|0|0|-0.01|-0.000128|-0.01|-0.000128|-0.01|-0.000128|-0.01|-0.000128|-0.04|-0.000514|77.855|0.27|-0.01|-0.000128|-0.037037|128|0.14|50|0||0||||||||128|0|1|0|0|50
T|OPCO|202608|REMX|ROUND|5000|MXXNN|4|33417.7|453|0|0|453|0|0|0|353|100|0|0|0|0.077766|0.001055|0.072468|0.000983|0.076154|0.001033|0.08132|0.001103|0.179157|0.00243|73.720453|0.125099|0.079973|0.001085|0.639279|353|0.028955|415.543909|100|2874|0||||||||453|0||||
T|OPCO|202608|REMX|ROUND|50000|LNYNN|1|69873.7|911|0|0|911|0|0|0|0|498|413|0|0|-0.057464|-0.000749|-0.043864|-0.000572|0.05|0.000652|-0.010933|-0.000143|0.456268|0.005951|76.675|0.31|0.05|0.000652|0.16129|911|0.13|10975.428101|0||0||||||||200|711|1|504|498|10975.428101
T|OPCO|202608|REMX|ROUND|50000|MXXNN|2|124763|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.1567|0.002061|0.1467|0.00193|0.1617|0.002127|0.3117|0.0041|0.6517|0.008572|76.0225|0.165|0.1567|0.002061|0.949697|820|0.0083|43|820|46|0||||||||300|1340||||
T|OPCO|202608|REPL|ODD|250|MXXNN|1|306|20|0|0|20|0|0|0|20|0|0|0|0|0.0066|0.000432|0.0066|0.000432|0.0366|0.002395|0.0166|0.001086|-0.0034|-0.000222|15.285|0.03|0.0066|0.000432|0.22|20|0.0117|43|0||0||||||||20|0||||
T|OPCO|202608|REPL|ROUND|1000|LNNNN|2|4520.7|365|0|0|365|0|0|0|100|265|0|0|0|0.003562|0.000288|-0.003699|-0.000299|-0.122329|-0.009888|-0.243014|-0.019643|-0.610274|-0.049329|12.371438||||||||||||||||||||2|267|0|4737.32076
T|OPCO|202608|REPL|ROUND|1000|LNYNN|1|1199.52|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00085|-0.09|-0.007653|11.76|0.02|0|0|0|102|0.01|44|0||0||||||||102|0|1|0|0|44
T|OPCO|202608|REPL|ROUND|1000|LYNNN|1|3193.25|265|0|0|265|0|0|0|265|0|0|0|0|0.0202|0.00168|0.0302|0.002511|-0.0598|-0.004973|-0.0698|-0.005805|-0.1098|-0.009131|12.025|0.05|0.0202|0.00168|0.404|265|0.0149|39|0||0||||||||265|0||||
T|OPCO|202608|REPL|ROUND|1000|MXXNN|2|5667|430|0|0|430|0|0|0|430|0|0|0|0|0.086093|0.006513|0.070744|0.005352|0.051674|0.003909|0.281209|0.021275|-0.357163|-0.027021|13.217791|0.091395|0.086093|0.006513|0.941985|100|0.0114|513|330|46|0||||||||300|130||||
T|OPCO|202608|REPL|ROUND|10000|LNNNN|3|36999.55|2605|805|0|1800|0|0|0|0|995|0|805|0|0.102111|0.007232|0.114222|0.00809|0.122111|0.008648|0.158444|0.011222|-0.16925|-0.011987|14.119653||||||||||||||||||||2|808|0|38961.639807
T|OPCO|202608|REPL|ROUND|10000|LYNNN|1|11583.95|805|0|0|805|0|0|0|805|0|0|0|0|0.0084|0.000583|0.0084|0.000583|-0.0616|-0.004276|-0.0916|-0.006359|0.0184|0.001277|14.405|0.01|0.0084|0.000583|0.84|805|0.0008|22|0||0||||||||805|0||||
T|OPCO|202608|REPL|ROUND|5000|LNNNN|1|5500|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001819|0.3|0.027285|0.23|0.020919|-0.44|-0.040018|-1.36|-0.123693|10.995||||||||||||||||||||1|500|500|411.286146
T|OPCO|202608|REPL|ROUND|5000|LNYNN|1|9996.4|670|0|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00134|-0.04|-0.002681|14.92|0.02|0|0|0|670|0.01|41|0||0||||||||300|370|1|0|0|41
T|OPCO|202608|REPL|ROUND|5000|LYNNN|1|9993.12|764|0|0|764|0|0|0|764|0|0|0|0|-0.0196|-0.001504|-0.0496|-0.003807|-0.0696|-0.005342|0.2504|0.019217|0.8004|0.061427|13.03|0.06|0.0304|0.002333|0.506667|764|0.0148|60|0||0||||||||600|164||||
T|OPCO|202608|RES|ROUND|1000|LYNNN|2|4924|800|0|0|800|0|0|0|800|0|0|0|0|0.016346|0.002652|0.016346|0.002652|0.011346|0.001841|-0.008654|-0.001404|0.046346|0.007521|6.1625|0.025|0.016346|0.002652|0.65384|800|0.004327|61|0||0||||||||800|0||||
T|OPCO|202608|RETL|ROUND|1000|LNNNN|6|27690|3000|1500|0|1500|0|0|0|0|0|0|1000|500|0.01|0.001113|0.01|0.001113|0.003333|0.000371|0.003333|0.000371|0.003333|0.000371|8.981667||||||||||||||||||||3|15|4|573273.606279
T|OPCO|202608|RETL|ROUND|1000|LYNNN|2|8860|1000|0|0|1000|0|0|0|800|0|0|200|0|0.004|0.000452|0.004|0.000452|0|0|-0.032|-0.003614|0.024|0.00271|8.855|0.01|0.01|0.001129|1|0|||1000|34721.2|0||||||||700|300||||
T|OPCO|202608|RETL|ROUND|5000|MXXNN|1|6968|800|0|0|800|0|0|0|800|0|0|0|0|0.00584|0.000671|0.00584|0.000671|0.02584|0.002968|0.02584|0.002968|0.02584|0.002968|8.705|0.01|0.00584|0.000671|0.584|800|0.00208|56|0||0||||||||800|0||||
T|OPCO|202608|RETO|ROUND|1000|LNNNN|1|1170|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|OPCO|202608|REXC|ROUND|1000|LNNNN|2|6962|400|200|0|200|0|0|0|0|0|0|0|200|0.01|0.000574|0.01|0.000574|0.02|0.001147|0.02|0.001147|0.03|0.001721|17.435||||||||||||||||||||1|0|0|444438
T|OPCO|202608|REXC|ROUND|1000|LNYNN|1|3834|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000522|0|0|0.04|0.002088|-0.03|-0.001566|19.16|0.04|0|0|0|200|0.02|40|0||0||||||||200|0|1|0|0|40
T|OPCO|202608|REXC|ROUND|1000|MXXNN|1|2989.95|155|0|0|155|0|0|0|155|0|0|0|0|0.06|0.003115|0.06|0.003115|0.05|0.002596|0.02|0.001038|0.07|0.003634|19.26|0.06|0.06|0.003115|1|0|||155|49|0||||||||155|0||||
T|OPCO|202608|REXC|ROUND|10000|MXXNN|2|22866|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.05|0.002624|0.05|0.002624|0.045|0.002362|0.01|0.000525|0.02|0.00105|19.055|0.06|0.05|0.002624|0.833333|600|0.01|116.833333|600|42|0||||||||1200|0||||
T|OPCO|202608|REXC|ROUND|5000|LNYNN|1|7668|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000522|0.02|0.001044|0.03|0.001565|0.03|0.001565|-0.07|-0.003652|19.165|0.05|0.01|0.000522|0.2|400|0.02|50|0||0||||||||400|0|1|0|0|50
T|OPCO|202608|REXC|ROUND|5000|MXXNN|2|18970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.051957|0.002743|0.051957|0.002743|0.051957|0.002743|0.081957|0.004327|0.086957|0.004591|18.94|0.06|0.051957|0.002743|0.86595|500|0.008043|62|500|41|0||||||||1000|0||||
T|OPCO|202608|REXR|ODD|0|MXXNN|7|990.95|27|0|0|27|0|0|0|27|0|0|0|0|0.017008|0.000463|0.013305|0.000362|0.009601|0.000261|0.029231|0.000796|-0.034473|-0.000939|36.715926|0.028148|0.021082|0.000574|0.748979|27|0.003533|140.814815|0||0||||||||27|0||||
T|OPCO|202608|REXR|ODD|1000|MXXNN|4|7356.92|200|0|0|200|0|0|0|200|0|0|0|0|0.00992|0.00027|0.00992|0.00027|0.03372|0.000916|0.06032|0.001639|0.08152|0.002216|36.7949|0.0206|0.00992|0.00027|0.481553|200|0.00534|141.18|0||0||||||||200|0||||
T|OPCO|202608|REXR|ODD|250|MXXNN|2|558.28|15|0|0|15|0|0|0|15|0|0|0|0|0.01044|0.00028|0.01044|0.00028|0.021107|0.000567|0.015107|0.000406|0.021107|0.000567|37.226333|0.015333|0.01044|0.00028|0.68087|15|0.002447|126.4|0||0||||||||15|0||||
T|OPCO|202608|REXR|ROUND|5000|MXXNN|1|7331.94|198|0|0|198|0|0|0|198|0|0|0|0|0.03|0.00081|0.03|0.00081|0.01|0.00027|0.02|0.00054|0.11|0.002969|37.045|0.03|0.03|0.00081|1|0|||198|180|0||||||||198|0||||
T|OPCO|202608|REXR|ROUND|50000|MXXNN|1|55509.92|1489|0|0|1489|0|0|0|1489|0|0|0|0|0.01114|0.000299|0.00114|0.000031|-0.03886|-0.001042|-0.01886|-0.000506|-0.15886|-0.00426|37.29|0.02|0.01114|0.000299|0.557|1489|0.00443|193|0||0||||||||1489|0||||
T|OPCO|202608|REYN|ROUND|1000|MXXNN|1|2586|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.02|0.000773|25.865|0.01|0.01|0.000387|1|0|||100|350|0||||||||100|0||||
T|OPCO|202608|REYN|ROUND|10000|LYNNN|1|13220|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000756|0.02|0.000756|0.02|0.000756|-0.01|-0.000378|-0.08|-0.003025|26.45|0.02|0.02|0.000756|1|0|||500|220|0||||||||300|200||||
T|OPCO|202608|REZI|ODD|0|MXXNN|4|582.09|24|0|0|24|0|0|0|24|0|0|0|0|0.009975|0.000411|0.009975|0.000411|-0.023775|-0.000981|-0.038775|-0.001599|0.011225|0.000463|24.246875|0.02875|0.012475|0.000514|0.433913|18|0.01085|142.333333|6|64|0||||||||24|0||||
T|OPCO|202608|REZI|ODD|1000|MXXNN|1|1159.64|53|0|0|53|0|0|0|53|0|0|0|0|0.0216|0.000987|0.0216|0.000987|-0.0284|-0.001297|0.0016|0.000073|0.0316|0.001443|21.895|0.03|0.0216|0.000987|0.72|53|0.0042|500|0||0||||||||53|0||||
T|OPCO|202608|REZI|ODD|250|MXXNN|7|3687.42|179|0|0|179|0|0|0|179|0|0|0|0|0.089402|0.00433|0.08605|0.004168|0.087559|0.004241|0.045603|0.002209|0.097894|0.004741|20.647402|0.101285|0.089402|0.00433|0.882679|179|0.005941|206.374302|0||0||||||||179|0||||
T|OPCO|202608|REZI|ROUND|1000|MXXNN|6|18598.25|852|0|0|852|0|0|0|852|0|0|0|0|0.037304|0.001708|0.03525|0.001614|0.029323|0.001343|-0.011851|-0.000543|-0.088013|-0.00403|21.841514|0.041596|0.037304|0.001708|0.896817|447|0.00409|117.149888|405|469.728395|0||||||||852|0||||
T|OPCO|202608|REZI|ROUND|5000|MXXNN|2|15802.34|691|0|0|691|0|0|0|691|0|0|0|0|0.011077|0.000484|0.011077|0.000484|-0.018952|-0.000829|-0.023858|-0.001043|0.006084|0.000266|22.873784|0.019986|0.011077|0.000484|0.554247|691|0.004454|110.418234|0||0||||||||645|46||||
T|OPCO|202608|RF|ODD|0|MXXNN|1|91.83|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.00032|0.0098|0.00032|0.0298|0.000974|0.0298|0.000974|0.0698|0.002281|30.605|0.01|0.0098|0.00032|0.98|3|0.0001|29|0||0||||||||3|0||||
T|OPCO|202608|RF|ODD|1000|MXXNN|4|5671.08|183|0|0|183|0|0|0|183|0|0|0|0|0.0098|0.000316|0.0098|0.000316|0.017013|0.000549|0.0098|0.000316|0.018652|0.000602|30.992705|0.01|0.0098|0.000316|0.98|183|0.0001|299.721311|0||0||||||||183|0||||
T|OPCO|202608|RF|ROUND|1000|MXXNN|1|3252.8|107|0|0|107|0|0|0|107|0|0|0|0|0.01|0.000329|0.01|0.000329|0.01|0.000329|-0.01|-0.000329|0.07|0.002302|30.405|0.01|0.01|0.000329|1|0|||107|49|0||||||||107|0||||
T|OPCO|202608|RF|ROUND|5000|MXXNN|1|9078|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001983|30.255|0.01|0.02|0.000661|2|0|||0||300|0.005|255||||||300|0||||
T|OPCO|202608|RF-C|ODD|250|MXXNN|1|530.2|22|0|0|22|0|0|0|22|0|0|0|0|0.065|0.002692|0.065|0.002692|0.065|0.002692|0.065|0.002692|0.095|0.003935|24.145|0.09|0.065|0.002692|0.722222|22|0.0125|179|0||0||||||||22|0||||
T|OPCO|202608|RF-F|ODD|250|MXXNN|1|792.05|31|0|0|31|0|0|0|31|0|0|0|0|0.0798|0.003128|0.0798|0.003128|0.0798|0.003128|0.0798|0.003128|0.0798|0.003128|25.51|0.08|0.0798|0.003128|0.9975|31|0.0001|216|0||0||||||||31|0||||
T|OPCO|202608|RFAI|ODD|1000|LNNNN|1|1000|20|0|0|20|0|0|0|0|20|0|0|0|0.88|0.017688|0.5|0.01005|1.31|0.026332|-1.49|-0.02995|0|0|49.75||||||||||||||||||||1|20|20|2466.720076
T|OPCO|202608|RFAI|ODD|250|LNNNN|2|1854|40|0|0|40|0|0|0|18|0|0|0|22|-1.73375|-0.036276|-0.7235|-0.015138|1.44625|0.030261|1.25725|0.026306|0.5195|0.01087|47.793||||||||||||||||||||2|40|40|1394906.502736
T|OPCO|202608|RFEM|ODD|1000|MXXNN|2|6208.72|64|0|0|64|0|0|0|64|0|0|0|0|0.143575|0.001481|0.143575|0.001481|0.142325|0.001469|0.148575|0.001533|0.248575|0.002565|96.914375|0.19375|0.143575|0.001481|0.741032|64|0.025088|483.625|0||0||||||||64|0||||
T|OPCO|202608|RFI|ROUND|10000|LNYNN|1|13234.94|1163|0|0|1163|0|0|0|0|0|0|0|1163|0|0|0|0|0|0|0|0|0|0|11.38|0.02|0|0|0|1163|0.01|480072|0||0||||||||1163|0|1|0|0|480072
T|OPCO|202608|RFI|ROUND|10000|MXXNN|1|10754.1|945|0|0|945|0|0|0|945|0|0|0|0|0.0082|0.00072|0.0082|0.00072|0.0082|0.00072|0.0082|0.00072|0.0282|0.002477|11.385|0.01|0.0082|0.00072|0.82|945|0.0009|309|0||0||||||||945|0||||
T|OPCO|202608|RFL|ODD|0|MXXNN|1|139.86|74|0|0|74|0|0|0|74|0|0|0|0|0.079|0.040617|0.079|0.040617|0.079|0.040617|0.079|0.040617|0.069|0.035476|1.945|0.11|0.079|0.040617|0.718182|74|0.0155|146|0||0||||||||74|0||||
T|OPCO|202608|RFL|ROUND|1000|LNNNN|1|2499.35|1295|1295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|525|153|
T|OPCO|202608|RFMZ|ROUND|1000|MXXNN|3|9131.94|686|0|0|686|0|0|0|686|0|0|0|0|0.048076|0.003611|0.048076|0.003611|0.048076|0.003611|0.048076|0.003611|0.048076|0.003611|13.312813|0.054373|0.048076|0.003611|0.884182|300|0.0072|164|386|243.253886|0||||||||686|0||||
T|OPCO|202608|RFV|ODD|1000|MXXNN|1|1956.37|13|0|0|13|0|0|0|13|0|0|0|0|-0.025|-0.000166|-0.025|-0.000166|-0.025|-0.000166|-0.025|-0.000166|-0.295|-0.001964|150.185|0.61|-0.025|-0.000166|-0.040984|13|0.3175|376|0||0||||||||13|0||||
T|OPCO|202608|RFV|ODD|5000|MXXNN|1|5989.6|40|0|0|40|0|0|0|40|0|0|0|0|0.147852|0.000988|0.147852|0.000988|0.177852|0.001189|0.157852|0.001055|0.177852|0.001189|149.635|0.21|0.147852|0.000988|0.704057|40|0.031074|353|0||0||||||||40|0||||
T|OPCO|202608|RGA|ODD|0|MXXNN|20|4850.63|20|0|0|20|0|0|0|20|0|0|0|0|0.282655|0.001164|0.280155|0.001154|0.272155|0.001121|0.303155|0.001249|0.452655|0.001865|242.757|0.582|0.283155|0.001166|0.486521|19|0.157808|160.894737|0||1|0.0099|195||||||20|0||||
T|OPCO|202608|RGA|ODD|1000|MXXNN|19|40771.51|168|0|0|168|0|0|0|168|0|0|0|0|0.405768|0.001672|0.40422|0.001666|0.447196|0.001843|0.496541|0.002047|0.375172|0.001546|242.620536|0.543214|0.405768|0.001672|0.746975|168|0.068723|176.059524|0||0||||||||168|0||||
T|OPCO|202608|RGA|ODD|10000|MXXNN|1|14682|60|0|0|60|0|0|0|60|0|0|0|0|0.3298|0.001347|0.3298|0.001347|0.3298|0.001347|0.0298|0.000122|-0.1402|-0.000573|244.865|0.33|0.3298|0.001347|0.999394|60|0.0001|137|0||0||||||||60|0||||
T|OPCO|202608|RGA|ODD|250|MXXNN|21|13693.85|56|0|0|56|0|0|0|56|0|0|0|0|0.446162|0.001823|0.450447|0.00184|0.448305|0.001831|0.465269|0.001901|0.594555|0.002429|244.777857|0.5875|0.446519|0.001824|0.760032|56|0.070491|142.678571|0||0||||||||56|0||||
T|OPCO|202608|RGC|ODD|0|LNYNN|1|162|30|0|0|30|0|0|0|30|0|0|0|0|0.05|0.009217|0.05|0.009217|0.05|0.009217|0.06|0.01106|0|0|5.425|0.09|0.05|0.009217|0.555556|30|0.02|40|0||0||||||||30|0|1|0|0|40
T|OPCO|202608|RGC|ODD|250|LNYNN|1|304|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.08|0.06|0|0|0|50|0.03|45|0||0||||||||50|0|1|0|0|45
T|OPCO|202608|RGC|ODD|250|LYNNN|1|300|50|0|0|50|0|0|0|50|0|0|0|0|0.0878|0.014856|0.0878|0.014856|0.0878|0.014856|0.0178|0.003012|-0.0422|-0.00714|5.91|0.12|0.0878|0.014856|0.731667|50|0.0161|42|0||0||||||||50|0||||
T|OPCO|202608|RGC|ROUND|1000|LNNNN|8|25094|4600|1600|0|900|0|0|0|0|0|200|700|0|-0.007822|-0.001448|-0.007822|-0.001448|-0.027822|-0.005149|-0.027822|-0.005149|0.011|0.002036|5.403333||||||||||||||||||||2|1829|502|155258.119665
T|OPCO|202608|RGC|ROUND|1000|LNYNN|2|2510|450|0|0|450|0|0|0|144|200|0|106|0|-0.004311|-0.000773|-0.015822|-0.002837|-0.019022|-0.00341|-0.038222|-0.006853|-0.023467|-0.004207|5.577778|0.048889|0|0|0|450|0.024444|53204.426667|0||0||||||||450|0|2|250|250|53204.426667
T|OPCO|202608|RGC|ROUND|1000|MXXNN|2|5629|1105|0|0|1105|0|0|0|1105|0|0|0|0|0.1181|0.022902|0.1181|0.022902|0.1181|0.022902|0.10724|0.020796|0.04086|0.007923|5.156787|0.125339|0.1181|0.022902|0.942238|400|0.01|53|705|51|0||||||||800|305||||
T|OPCO|202608|RGC|ROUND|250|LNNNN|5|2973|550|350|0|100|0|0|0|0|0|100|0|0|0.05|0.008157|0|0|-0.07|-0.011419|-0.07|-0.011419|-0.25|-0.040783|6.13||||||||||||||||||||1|100|100|18750.704202
T|OPCO|202608|RGC|ROUND|250|LYNNN|1|498|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.004008|0.02|0.004008|0.08|0.016032|0.08|0.016032|0.1|0.02004|4.99|0.02|0.02|0.004008|1|0|||100|27|0||||||||100|0||||
T|OPCO|202608|RGC|ROUND|5000|LNNNN|4|21890|4000|2000|0|2000|0|0|0|0|0|0|0|2000|0.025|0.004598|0.015|0.002759|0|0|0.015|0.002759|0.025|0.004598|5.4375||||||||||||||||||||2|1000|1000|427526.094411
T|OPCO|202608|RGCO|ODD|0|MXXNN|2|328.8|15|0|0|15|0|0|0|15|0|0|0|0|0.264448|0.011957|0.264448|0.011957|0.264448|0.011957|0.264448|0.011957|0.280448|0.01268|22.116667|0.393333|0.264448|0.011957|0.672325|15|0.064443|171.466667|0||0||||||||15|0||||
T|OPCO|202608|RGCO|ODD|250|MXXNN|2|1425.9|66|0|0|66|0|0|0|66|0|0|0|0|0.085636|0.003919|0.085636|0.003919|0.085636|0.003919|0.085636|0.003919|0.082455|0.003773|21.854091|0.499091|0.085636|0.003919|0.171585|66|0.206727|124.272727|0||0||||||||66|0||||
T|OPCO|202608|RGCO|ROUND|10000|MXXNN|1|13692.7|631|0|0|631|0|0|0|631|0|0|0|0|0.1766|0.008176|0.1766|0.008176|0.1766|0.008176|0.1766|0.008176|-0.0434|-0.002009|21.6|0.2|0.1766|0.008176|0.883|631|0.0117|141|0||0||||||||100|531||||
T|OPCO|202608|RGCO|ROUND|20000|MXXNN|1|35417|1655|0|0|1655|0|0|0|1655|0|0|0|0|0.411269|0.019005|0.411269|0.019005|0.511269|0.023626|0.501269|0.023164|0.501269|0.023164|21.64|0.48|0.561269|0.025937|1.16931|17|0.058824|200.764706|1183|205.928149|455|0.15|207||||||900|300||||
T|OPCO|202608|RGCO|ROUND|5000|MXXNN|1|9915.36|454|0|0|454|0|0|0|454|0|0|0|0|0.179|0.008162|0.179|0.008162|0.179|0.008162|0.179|0.008162|0.139|0.006338|21.93|0.18|0.179|0.008162|0.994444|454|0.0005|142|0||0||||||||200|254||||
T|OPCO|202608|RGEN|ODD|0|MXXNN|14|2324.75|14|0|0|14|0|0|0|14|0|0|0|0|0.368814|0.002219|0.368814|0.002219|0.396671|0.002387|0.459529|0.002765|0.5681|0.003418|166.194286|0.418571|0.368814|0.002219|0.881126|14|0.024879|134|0||0||||||||14|0||||
T|OPCO|202608|RGEN|ODD|1000|MXXNN|35|87433.39|520|0|0|520|0|0|0|520|0|0|0|0|0.45516|0.002706|0.454141|0.0027|0.506833|0.003013|0.560448|0.003332|0.305275|0.001815|168.188125|0.571942|0.45266|0.002691|0.791443|520|0.059641|158.155769|0||0||||||||520|0||||
T|OPCO|202608|RGEN|ODD|10000|MXXNN|3|39060.51|220|0|0|220|0|0|0|220|0|0|0|0|0.420282|0.002367|0.420282|0.002367|0.1461|0.000823|-0.257082|-0.001448|-0.055491|-0.000312|177.579432|0.460409|0.420282|0.002367|0.912844|220|0.020064|142.490909|0||0||||||||220|0||||
T|OPCO|202608|RGEN|ODD|250|MXXNN|41|19982.42|117|0|0|117|0|0|0|117|0|0|0|0|0.363798|0.002129|0.368242|0.002155|0.388584|0.002274|0.310037|0.001814|0.240465|0.001407|170.904444|0.556239|0.369012|0.002159|0.663405|114|0.096338|143.166667|0||3|0.0099|153||||||117|0||||
T|OPCO|202608|RGEN|ODD|5000|MXXNN|10|65219.85|377|0|0|377|0|0|0|377|0|0|0|0|0.334573|0.001935|0.331973|0.00192|0.38627|0.002233|0.497676|0.002878|0.505024|0.00292|172.94561|0.620345|0.334573|0.001935|0.539333|377|0.142886|159.119363|0||0||||||||377|0||||
T|OPCO|202608|RGEN|ROUND|20000|MXXNN|3|98225.94|561|0|0|561|0|0|0|561|0|0|0|0|0.807643|0.004618|0.807643|0.004618|1.003703|0.00574|0.644951|0.003688|0.88185|0.005043|174.872834|0.990945|0.807643|0.004618|0.815023|422|0.121839|154.279621|139|168|0||||||||400|161||||
T|OPCO|202608|RGEN|ROUND|50000|MXXNN|1|130319.28|714|0|0|714|0|0|0|714|0|0|0|0|0.5026|0.002749|0.5726|0.003132|1.0926|0.005977|1.2126|0.006633|1.4326|0.007836|182.815|0.59|0.5026|0.002749|0.851864|714|0.0437|444|0||0||||||||100|614||||
T|OPCO|202608|RGLD|ODD|0|LNNNN|1|229|1|0|0|1|0|0|0|0|1|0|0|0|0.1|0.000437|0.1|0.000437|0.22|0.000962|0.23|0.001006|4.67|0.020426|228.635||||||||||||||||||||1|0|0|4660.166965
T|OPCO|202608|RGLD|ODD|1000|LNYNN|1|3992.1|15|0|0|15|0|0|0|15|0|0|0|0|0.21|0.000789|0.2|0.000751|0.2|0.000751|0.21|0.000789|0.19|0.000714|266.245|0.25|0.21|0.000789|0.84|15|0.02|38|0||0||||||||15|0|1|0|0|38
T|OPCO|202608|RGLD|ODD|250|MXXNN|3|1564.15|7|0|0|7|0|0|0|7|0|0|0|0|0.108486|0.000485|0.108486|0.000485|0.108486|0.000485|-0.057229|-0.000256|-0.271514|-0.001215|223.554286|0.208571|0.108486|0.000485|0.520137|7|0.050043|93.571429|0||0||||||||7|0||||
T|OPCO|202608|RGLD|ODD|5000|MXXNN|2|13871.55|60|0|0|60|0|0|0|60|0|0|0|0|0.1033|0.000447|0.1033|0.000447|0.1033|0.000447|0.319133|0.00138|0.4008|0.001733|231.280417|0.175833|0.1033|0.000447|0.587488|60|0.036267|287.583333|0||0||||||||60|0||||
T|OPCO|202608|RGNX|ROUND|10000|LYNNN|1|10131|921|0|0|921|0|0|0|921|0|0|0|0|0.2046|0.018779|0.2046|0.018779|0.1946|0.017861|0.1246|0.011436|0.0946|0.008683|10.895|0.21|0.2046|0.018779|0.974286|921|0.0027|42|0||0||||||||600|321||||
T|OPCO|202608|RGP|ROUND|250|MXXNN|1|454.74|106|0|0|106|0|0|0|106|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|||106|88|0||||||||106|0||||
T|OPCO|202608|RGR|ODD|1000|MXXNN|1|2217.34|58|0|0|58|0|0|0|58|0|0|0|0|0.0724|0.001891|0.0724|0.001891|0.0724|0.001891|0.0724|0.001891|0.0724|0.001891|38.28|0.1|0.0724|0.001891|0.724|58|0.0138|318|0||0||||||||58|0||||
T|OPCO|202608|RGTI|ODD|0|LNNNN|3|498.62|31|0|0|31|0|0|0|10|6|0|15|0|0.003548|0.000221|0.003548|0.000221|0.017097|0.001063|0.010645|0.000662|0.013226|0.000822|16.083387||||||||||||||||||||3|21|21|57012.588105
T|OPCO|202608|RGTI|ODD|0|LYNNN|5|540.01|30|0|0|30|0|0|0|30|0|0|0|0|0.009193|0.000512|0.00986|0.000549|0.00786|0.000438|0.040527|0.002257|0.03986|0.00222|17.956|0.010667|0.00986|0.000549|0.924375|30|0.000403|44.566667|0||0||||||||30|0||||
T|OPCO|202608|RGTI|ODD|0|MXXNN|1|176|10|0|0|10|0|0|0|10|0|0|0|0|0.0082|0.000466|-0.0118|-0.00067|-0.0718|-0.004078|-0.0318|-0.001806|0.0482|0.002738|17.605|0.01|0.0082|0.000466|0.82|10|0.0009|42|0||0||||||||10|0||||
T|OPCO|202608|RGTI|ODD|1000|LNNNN|7|9712.25|572|0|0|486|0|0|0|90|0|179|64|153|-0.008148|-0.000475|-0.02786|-0.001623|-0.049897|-0.002906|-0.149074|-0.008682|-0.400905|-0.023348|17.170802||||||||||||||||||||6|387|328|144996.043632
T|OPCO|202608|RGTI|ODD|1000|LYNNN|3|4477.68|242|0|0|242|0|0|0|242|0|0|0|0|0.005988|0.000325|0.005988|0.000325|-0.005251|-0.000285|0.017393|0.000943|-0.064755|-0.003509|18.45376|0.01|0.005988|0.000325|0.598843|242|0.002006|34.772727|0||0||||||||242|0||||
T|OPCO|202608|RGTI|ODD|1000|MXXNN|3|3798.3|230|0|0|230|0|0|0|230|0|0|0|0|0.012865|0.000779|0.016126|0.000976|-0.032787|-0.001985|-0.078004|-0.004723|0.212648|0.012874|16.5175|0.013261|0.012865|0.000779|0.970164|230|0.000198|43.304348|0||0||||||||230|0||||
T|OPCO|202608|RGTI|ODD|250|LNNNN|8|5456.97|324|50|0|274|0|0|0|144|0|100|30|0|-0.000511|-0.00003|-0.009781|-0.000581|-0.001898|-0.000113|-0.058978|-0.003503|-0.075255|-0.004469|16.837646||||||||||||||||||||7|220|141|37906.963963
T|OPCO|202608|RGTI|ODD|250|LYNNN|7|6071.97|343|0|0|343|0|0|0|343|0|0|0|0|0.010792|0.00061|0.008693|0.000491|0.004903|0.000277|0.009509|0.000538|0.02776|0.00157|17.686983|0.01|0.012366|0.000699|1.236618|289|0.00024|53.207612|0||54|0.0088|42||||||343|0||||
T|OPCO|202608|RGTI|ODD|250|MXXNN|8|5476.77|312|0|0|312|0|0|0|262|50|0|0|0|0.007954|0.000453|0.002185|0.000125|0.022057|0.001257|0.040967|0.002334|0.030262|0.001724|17.551186|0.01|0.007954|0.000453|0.795449|312|0.001023|336.099359|0||0||||||||312|0||||
T|OPCO|202608|RGTI|ROUND|1000|LNNNN|32|107310.47|6519|224|0|6295|0|0|0|1217|1787|1926|597|768|0.008467|0.000515|0.012612|0.000767|0.032512|0.001977|0.039725|0.002415|-0.019099|-0.001161|16.446693||||||||||||||||||||31|4763|3809|85671.176329
T|OPCO|202608|RGTI|ROUND|1000|LYNNN|28|87060.66|5123|0|0|5123|0|0|0|5123|0|0|0|0|0.00895|0.000525|0.007634|0.000448|0.024652|0.001447|0.032538|0.00191|0.061173|0.003591|17.033091|0.010484|0.00895|0.000525|0.853676|3041|0.001292|44.928971|2082|43.826609|0||||||||5048|75||||
T|OPCO|202608|RGTI|ROUND|1000|MXXNN|22|62316.49|3567|0|0|3567|0|0|0|3567|0|0|0|0|0.007733|0.000443|0.008574|0.000491|0.008294|0.000475|0.016239|0.00093|-0.024081|-0.001378|17.469441|0.01|0.008855|0.000507|0.885456|2494|0.001445|104.187249|873|44.572738|200|0.007802|446||||||3567|0||||
T|OPCO|202608|RGTI|ROUND|10000|LNNNN|23|308675.08|18054|2747|0|14307|0|1046|607|600|2478|5922|3054|600|0.001917|0.000112|0.002391|0.00014|0.016454|0.00096|0.001671|0.000098|-0.026982|-0.001575|17.133163||||||||||||||||||||19|7571|3529|109868.105878
T|OPCO|202608|RGTI|ROUND|10000|LYNNN|11|154468.23|9082|0|0|9082|0|0|0|9082|0|0|0|0|0.009381|0.000552|0.00873|0.000514|0.009555|0.000562|0.011555|0.00068|0.080331|0.004727|16.992655|0.010652|0.009381|0.000552|0.880738|4701|0.001227|45.122102|4381|42.68409|0||||||||8932|150||||
T|OPCO|202608|RGTI|ROUND|10000|MXXNN|8|102645.12|6077|0|0|6077|0|0|0|5077|1000|0|0|0|0.007792|0.000461|0.00359|0.000213|-0.005474|-0.000324|-0.006537|-0.000387|-0.056917|-0.00337|16.886869|0.01|0.004501|0.000267|0.45013|6077|0.002749|968.98338|0||0||||||||6077|0||||
T|OPCO|202608|RGTI|ROUND|20000|LNNNN|12|383696.12|23074|2487|0|20587|0|0|0|2851|3987|7239|3506|3004|0.004828|0.000291|0.012201|0.000736|-0.000353|-0.000021|0.032508|0.001962|-0.025843|-0.001559|16.57306||||||||||||||||||||11|6671|3798|242896.33305
T|OPCO|202608|RGTI|ROUND|20000|LYNNN|1|32996.3|1823|0|0|1823|0|0|0|1823|0|0|0|0|0.007|0.000388|0.027|0.001495|-0.013|-0.00072|-0.073|-0.004043|-0.133|-0.007366|18.055|0.01|0.007|0.000388|0.7|1823|0.0015|42|0||0||||||||1823|0||||
T|OPCO|202608|RGTI|ROUND|20000|MXXNN|3|71716|4055|0|0|4055|0|0|0|4055|0|0|0|0|0.007351|0.000416|0.006636|0.000375|-0.007445|-0.000421|0.051839|0.002931|0.134897|0.007627|17.687121|0.01|0.007351|0.000416|0.735107|4055|0.001324|198.605425|0||0||||||||4055|0||||
T|OPCO|202608|RGTI|ROUND|5000|LNNNN|17|129360.11|7679|1042|0|6637|0|0|100|2722|373|1713|1729|0|0.002623|0.000155|0.001237|0.000073|0.009828|0.00058|-0.029982|-0.00177|-0.039537|-0.002335|16.934572||||||||||||||||||||15|6005|3629|38311.457681
T|OPCO|202608|RGTI|ROUND|5000|LYNNN|18|142799.94|8309|0|0|8309|0|0|0|8309|0|0|0|0|0.008346|0.000486|0.005513|0.000321|0.013068|0.000761|0.001922|0.000112|0.017275|0.001005|17.180516|0.01|0.008346|0.000486|0.834611|5190|0.001324|50.889788|3119|41.55723|0||||||||8309|0||||
T|OPCO|202608|RGTI|ROUND|5000|MXXNN|15|114929.4|6540|0|0|6540|0|0|0|6540|0|0|0|0|0.010033|0.000571|0.009575|0.000545|0.013841|0.000788|0.030355|0.001727|0.020293|0.001155|17.572431|0.01|0.011884|0.000676|1.188364|2800|0.000823|296.428571|2885|151.44714|855|0.0099|526.461988||||||6540|0||||
T|OPCO|202608|RGTI|ROUND|50000|LNNNN|5|412610.16|23003|0|0|23003|0|396|0|8003|5000|0|4604|5000|0.003135|0.000175|0.005832|0.000325|-0.00858|-0.000478|-0.020273|-0.00113|0.070545|0.003932|17.939625||||||||||||||||||||5|6181|5647|268601.926581
T|OPCO|202608|RGTI|ROUND|50000|LYNNN|3|244077.88|14432|0|0|14432|0|0|0|14432|0|0|0|0|0.009724|0.000575|0.009724|0.000575|0.016759|0.000991|-0.047518|-0.002809|-0.136207|-0.008053|16.914029|0.01|0.009724|0.000575|0.972414|9754|0.000204|38.520402|4678|45|0||||||||9578|4854||||
T|OPCO|202608|RGTI|ROUND|50000|MXXNN|1|84000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008856|0.000527|-0.011144|-0.000663|0.028856|0.001717|0.048856|0.002907|-0.221144|-0.013159|16.805|0.01|0.008856|0.000527|0.8856|5000|0.000572|257|0||0||||||||1500|3500||||
T|OPCO|202608|RGTU|ROUND|1000|LNYNN|1|1761|150|0|0|150|0|0|0|150|0|0|0|0|0.07|0.00598|0.07|0.00598|0.07|0.00598|-0.03|-0.002563|-0.6|-0.05126|11.705|0.09|0.07|0.00598|0.777778|150|0.01|40|0||0||||||||150|0|1|0|0|40
T|OPCO|202608|RGTU|ROUND|10000|MXXNN|1|15372|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0452|0.003516|0.0452|0.003516|0.0552|0.004294|0.0452|0.003516|-0.0048|-0.000373|12.855|0.09|0.0452|0.003516|0.502222|1200|0.0224|40|0||0||||||||1200|0||||
T|OPCO|202608|RGTU|ROUND|20000|MXXNN|2|49940|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.025058|0.002003|0.025058|0.002003|0.025058|0.002003|-0.004943|-0.000395|-0.154943|-0.012383|12.5125|0.055|0.060058|0.0048|1.091955|405|0.009889|56.012346|2601|45.81238|994|0.014205|66.617706||||||2100|906||||
T|OPCO|202608|RGTX|ODD|250|LYNNN|1|305.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0398|0.003249|0.0398|0.003249|0.0398|0.003249|0.0698|0.005698|-0.0202|-0.001649|12.25|0.04|0.0398|0.003249|0.995|25|0.0001|27|0||0||||||||25|0||||
T|OPCO|202608|RGTX|ODD|250|MXXNN|2|1050.3|90|0|0|90|0|0|0|90|0|0|0|0|0.017679|0.001515|0.017679|0.001515|0.037679|0.003228|0.022679|0.001943|-0.087321|-0.007481|11.6725|0.025|0.017679|0.001515|0.70716|90|0.003661|48.5|0||0||||||||90|0||||
T|OPCO|202608|RGTX|ROUND|1000|LNNNN|7|19478.16|1652|533|0|1119|0|0|0|275|451|1|392|0|0.012332|0.000996|0.019607|0.001583|0.002189|0.000177|0.01546|0.001248|-0.067998|-0.005491|12.384294||||||||||||||||||||5|57|55|70846.607747
T|OPCO|202608|RGTX|ROUND|1000|LNYNN|3|8857.41|719|0|0|719|0|0|0|719|0|0|0|0|0.01249|0.001013|0.007051|0.000572|0.083644|0.006787|0.054882|0.004454|0.027079|0.002197|12.323241|0.036634|0.01249|0.001013|0.340926|719|0.012072|44.344924|0||0||||||||719|0|3|0|0|44.344924
T|OPCO|202608|RGTX|ROUND|1000|LYNNN|6|17444.37|1515|0|0|1515|0|0|0|1515|0|0|0|0|-0.000524|-0.000046|0.036479|0.003178|0.124367|0.010834|0.053179|0.004633|-0.267257|-0.023283|11.478785|0.038733|0.035608|0.003102|0.919321|680|0.003481|44.236765|835|35.628743|0||||||||1166|349||||
T|OPCO|202608|RGTX|ROUND|1000|MXXNN|2|7470.6|670|0|0|670|0|0|0|670|0|0|0|0|0.026134|0.002348|0.021358|0.001919|-0.003418|-0.000307|0.005388|0.000484|0.18703|0.0168|11.132761|0.034776|0.026134|0.002348|0.751502|670|0.004321|38.955224|0||0||||||||670|0||||
T|OPCO|202608|RGTX|ROUND|10000|LNNNN|11|153471.05|13161|3904|0|9257|0|0|100|1000|2227|2550|3380|0|0.002668|0.000219|0.003293|0.00027|0.019881|0.001629|0.042388|0.003473|0.043013|0.003525|12.203648||||||||||||||||||||8|2409|2359|35665.412674
T|OPCO|202608|RGTX|ROUND|10000|LNYNN|3|48234.9|3943|2661|0|1282|0|0|0|1282|0|0|0|0|0.03|0.002141|0.03|0.002141|0.05|0.003568|0.07|0.004995|-0.19|-0.013557|14.015|0.05|0.03|0.002141|0.6|1282|0.01|44.439938|0||0||||||||1282|0|1|0|0|44.439938
T|OPCO|202608|RGTX|ROUND|10000|LYNNN|4|56896.6|5224|0|0|5224|0|0|0|5224|0|0|0|0|0.036826|0.003375|0.036826|0.003375|0.030015|0.002751|0.055034|0.005044|0.109008|0.009992|10.909983|0.041191|0.036826|0.003375|0.894042|2500|0.00456|35.6|2724|45.470631|0||||||||4082|1142||||
T|OPCO|202608|RGTX|ROUND|10000|MXXNN|16|283715.64|23044|0|0|23044|0|0|0|23044|0|0|0|0|0.026055|0.002116|0.031678|0.002572|0.02882|0.00234|0.037524|0.003047|-0.006259|-0.000508|12.314281|0.040601|0.027422|0.002227|0.675399|14905|0.010255|63.449178|8039|45.093793|100|0.01|57||||||15924|7020||||
T|OPCO|202608|RGTX|ROUND|20000|LNNNN|6|141107.65|13219|4942|0|8277|0|0|0|0|58|2011|2400|3808|0.022628|0.002014|0.021406|0.001905|0.046121|0.004105|0.014493|0.00129|0.042149|0.003752|11.234036||||||||||||||||||||5|4065|3003|444813.77279
T|OPCO|202608|RGTX|ROUND|20000|LNYNN|2|47564.88|4161|0|0|4161|0|0|0|3088|0|1073|0|0|0.027777|0.002434|0.033785|0.00296|-0.004033|-0.000353|0.071014|0.006222|-0.152221|-0.013337|11.413113|0.056008|0.036008|0.003155|0.642909|4161|0.01|3568.784667|0||0||||||||2100|2061|2|588|588|3568.784667
T|OPCO|202608|RGTX|ROUND|20000|LYNNN|2|59340.23|5737|0|0|5737|0|0|0|5737|0|0|0|0|0.035608|0.003442|0.029966|0.002896|0.0379|0.003663|0.050469|0.004878|0.060192|0.005818|10.345856|0.038715|0.035608|0.003442|0.91974|5737|0.001554|41.128464|0||0||||||||3000|2737||||
T|OPCO|202608|RGTX|ROUND|20000|MXXNN|9|213915.05|16408|0|0|16408|0|0|0|16408|0|0|0|0|0.016991|0.001303|0.015025|0.001153|-0.008604|-0.00066|-0.058351|-0.004476|-0.092634|-0.007106|13.036427|0.049673|0.020774|0.001594|0.418222|13404|0.017687|51.61698|3004|49.536285|0||||||||10275|6133||||
T|OPCO|202608|RGTX|ROUND|250|LNNNN|1|995.86|101|0|0|101|0|0|0|0|101|0|0|0|0|0|0.01|0.001012|-0.01|-0.001012|-0.26|-0.026316|-0.3|-0.030364|9.88||||||||||||||||||||1|101|101|8371.953315
T|OPCO|202608|RGTX|ROUND|5000|LNNNN|3|26558.05|2224|0|0|2224|0|0|0|0|550|0|1674|0|0.005791|0.000484|-0.012293|-0.001027|0.030103|0.002515|0.107113|0.008949|-0.009002|-0.000752|11.969813||||||||||||||||||||3|276|276|126642.36649
T|OPCO|202608|RGTX|ROUND|5000|LNYNN|3|21793.91|1689|0|0|1689|0|0|0|989|0|700|0|0|0.013635|0.001057|0.010213|0.000792|0.100142|0.007764|0.291415|0.022595|0.408999|0.031711|12.897519|0.058816|0.011841|0.000918|0.201329|1689|0.023487|8098.087626|0||0||||||||1689|0|3|1050|1000|8098.087626
T|OPCO|202608|RGTX|ROUND|5000|LYNNN|4|33109.65|2742|0|0|2742|0|0|0|2742|0|0|0|0|0.030437|0.002517|0.028114|0.002325|0.062946|0.005206|0.007031|0.000582|0.030054|0.002486|12.090248|0.036966|0.028114|0.002325|0.760536|1437|0.008445|54.783577|1305|45|0||||||||1905|837||||
T|OPCO|202608|RGTX|ROUND|5000|MXXNN|11|78579.62|6501|0|0|6501|0|0|0|6501|0|0|0|0|0.036272|0.003001|0.037087|0.003068|0.037164|0.003074|0.009833|0.000813|0.057615|0.004766|12.088008|0.046922|0.036272|0.003001|0.773024|4151|0.00834|55.948446|2350|44.765957|0||||||||6151|350||||
T|OPCO|202608|RGTZ|ROUND|1000|LNNNN|18|47825.47|15069|4558|0|10511|0|0|0|1436|3329|1498|3248|1000|0.002509|0.00079|0.004031|0.001269|-0.002364|-0.000744|0.010797|0.003398|0.002893|0.000911|3.177369||||||||||||||||||||15|3413|1622|321153.842933
T|OPCO|202608|RGTZ|ROUND|1000|LYNNN|11|34567.79|10813|0|0|10680|0|0|0|10680|0|0|0|0|0.007549|0.002363|0.003804|0.001191|0.002002|0.000627|0.007482|0.002342|-0.018288|-0.005725|3.194511|0.01|0.007549|0.002363|0.754907|5761|0.002272|51.741017|4919|41.695263|0||||||||10813|0||||
T|OPCO|202608|RGTZ|ROUND|20000|LYNNN|1|30200|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|RGTZ|ROUND|250|LNNNN|1|998.4|312|0|0|312|0|0|312|0|0|0|0|0|0.03|0.00936|-0.04|-0.01248|0.01|0.00312|-0.05|-0.015601|-0.07|-0.021841|3.205||||||||||||||||||||1|0|0|3.129046
T|OPCO|202608|RGTZ|ROUND|5000|LNNNN|1|5115|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.002928|0.01|0.002928|0.01|0.002928|0.03|0.008785|0.09|0.026354|3.415||||||||||||||||||||1|400|0|325885
T|OPCO|202608|RH|ROUND|10000|MXXNN|1|14451|100|0|0|100|0|0|0|100|0|0|0|0|0.2632|0.001818|0.2632|0.001818|0.2632|0.001818|-0.2968|-0.00205|-0.0368|-0.000254|144.75|0.48|0.2632|0.001818|0.548333|100|0.1084|507|0||0||||||||100|0||||
T|OPCO|202608|RH|ROUND|20000|MXXNN|2|88184.1|605|0|0|605|0|0|0|605|0|0|0|0|0.382043|0.002625|0.382043|0.002625|0.37725|0.002592|0.053861|0.00037|0.34758|0.002388|145.548306|0.421074|0.382043|0.002625|0.907305|605|0.019516|458.024793|0||0||||||||605|0||||
T|OPCO|202608|RH|ROUND|50000|MXXNN|2|181281.1|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.554312|0.003332|0.554312|0.003332|0.564404|0.003393|0.594312|0.003573|1.298073|0.007803|166.34789|0.554312|0.554312|0.003332|1|0|||1090|366.376147|0||||||||600|490||||
T|OPCO|202608|RHI|ODD|0|MXXNN|5|595.22|14|0|0|14|0|0|0|14|0|0|0|0|0.029886|0.000703|0.029886|0.000703|0.027743|0.000652|0.018457|0.000434|0.031314|0.000736|42.531786|0.046429|0.029886|0.000703|0.643692|14|0.008271|135.785714|0||0||||||||14|0||||
T|OPCO|202608|RHI|ROUND|1000|MXXNN|2|8533|200|0|0|200|0|0|0|200|0|0|0|0|0.4351|0.010142|0.4351|0.010142|0.4451|0.010375|0.2551|0.005946|0.2201|0.005131|42.9|0.47|0.4351|0.010142|0.925745|100|0.0349|38|100|47|0||||||||200|0||||
T|OPCO|202608|RHLD|ODD|250|LNYNN|1|877.17|7|0|0|7|0|0|0|7|0|0|0|0|1.07|0.008575|1.07|0.008575|1.02|0.008175|-0.28|-0.002244|-5.63|-0.045121|124.775|1.35|1.07|0.008575|0.792593|7|0.14|42|0||0||||||||7|0|1|0|0|42
T|OPCO|202608|RHLD|ROUND|20000|MXXNN|1|29889.09|231|0|0|231|0|0|0|231|0|0|0|0|2.3804|0.018631|2.3804|0.018631|2.3804|0.018631|1.8304|0.014326|1.9904|0.015579|127.765|3.25|2.3804|0.018631|0.732431|231|0.4348|333|0||0||||||||100|131||||
T|OPCO|202608|RHP|ODD|0|MXXNN|8|1252.2|10|0|0|10|0|0|0|10|0|0|0|0|0.170293|0.00136|0.170293|0.00136|0.155293|0.00124|0.163293|0.001304|0.335293|0.002677|125.23|0.214|0.170293|0.00136|0.795761|10|0.021854|164.8|0||0||||||||10|0||||
T|OPCO|202608|RHP|ODD|1000|MXXNN|9|20978.12|164|0|0|164|0|0|0|164|0|0|0|0|0.188556|0.001475|0.188007|0.00147|0.199531|0.001561|0.197885|0.001548|0.262519|0.002053|127.863201|0.2475|0.188556|0.001475|0.761841|164|0.029472|139.463415|0||0||||||||164|0||||
T|OPCO|202608|RHP|ODD|250|MXXNN|12|6174.22|48|0|0|48|0|0|0|48|0|0|0|0|0.173498|0.001349|0.132665|0.001032|0.135165|0.001051|0.179123|0.001393|0.149956|0.001166|128.599375|0.210833|0.173498|0.001349|0.822916|48|0.018668|143.3125|0||0||||||||48|0||||
T|OPCO|202608|RHP|ODD|5000|MXXNN|2|12972.9|100|0|0|100|0|0|0|100|0|0|0|0|1.295113|0.009911|1.295113|0.009911|1.286713|0.009847|1.164913|0.008915|-0.064687|-0.000495|130.6732|1.8884|1.295113|0.009911|0.685826|100|0.296644|189.46|0||0||||||||100|0||||
T|OPCO|202608|RHP|ROUND|200000|MXXNN|1|305637.5|2495|0|0|2495|0|0|0|2495|0|0|0|0|1.18|0.009679|1.18|0.009679|-1.78|-0.014601|-1.04|-0.008531|-2.74|-0.022476|121.91|1.18|1.18|0.009679|1|0|||2495|427|0||||||||200|2295||||
T|OPCO|202608|RIET|ROUND|5000|LNNNN|1|6191.01|651|0|0|651|0|0|0|0|0|0|0|651|-0.01|-0.00105|-0.01|-0.00105|-0.018034|-0.001893|-0.018034|-0.001893|-0.026068|-0.002737|9.525||||||||||||||||||||1|651|651|2911999.569892
T|OPCO|202608|RIG|ODD|0|MXXNN|1|147.84|28|0|0|28|0|0|0|28|0|0|0|0|0.0044|0.000833|0.0044|0.000833|0.0044|0.000833|0.0044|0.000833|0.0044|0.000833|5.285|0.01|0.0044|0.000833|0.44|28|0.0028|133|0||0||||||||28|0||||
T|OPCO|202608|RIG|ODD|250|MXXNN|1|463.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0096|0.001866|0.0096|0.001866|-0.0104|-0.002021|-0.0104|-0.002021|-0.0504|-0.009796|5.145|0.01|0.0096|0.001866|0.96|90|0.0002|154|0||0||||||||90|0||||
T|OPCO|202608|RIG|ROUND|1000|LNNNN|3|10063.2|1755|0|0|1755|0|0|0|1255|0|500|0|0|-0.004302|-0.00075|-0.004302|-0.00075|0.001396|0.000243|-0.004302|-0.00075|0.01849|0.003225|5.733889||||||||||||||||||||3|0|0|4370.945869
T|OPCO|202608|RIG|ROUND|1000|LYNNN|3|10042.6|1755|0|0|1755|0|0|0|1755|0|0|0|0|0.00388|0.000679|0.00388|0.000679|0.00388|0.000679|0.00388|0.000679|0.007298|0.001276|5.717593|0.01|0.00388|0.000679|0.387966|1755|0.00306|45.418803|0||0||||||||1755|0||||
T|OPCO|202608|RIG|ROUND|1000|MXXNN|3|4176|760|0|0|760|0|0|0|760|0|0|0|0|0.007916|0.001441|0.007916|0.001441|0.013179|0.0024|0.022653|0.004124|0.012126|0.002208|5.492368|0.01|0.007916|0.001441|0.791579|360|0.0022|362|400|44|0||||||||760|0||||
T|OPCO|202608|RIG|ROUND|250|LNNNN|1|938.08|164|0|0|164|0|0|0|0|164|0|0|0|0.01|0.00175|0.03|0.005249|0.03|0.005249|0.01|0.00175|-0.03|-0.005249|5.715||||||||||||||||||||1|1|0|1504.941779
T|OPCO|202608|RIG|ROUND|5000|MXXNN|2|13687.56|2364|0|0|2364|0|0|0|2364|0|0|0|0|0.008017|0.001385|0.008017|0.001385|0.008017|0.001385|0.008017|0.001385|-0.031983|-0.005524|5.79|0.01|0.008017|0.001385|0.8017|1182|0.001983|63|1182|46|0||||||||2364|0||||
T|OPCO|202608|RIGL|ODD|1000|MXXNN|1|1210.5|30|0|0|30|0|0|0|30|0|0|0|0|0.4598|0.011331|0.4598|0.011331|0.4698|0.011577|0.4698|0.011577|-0.1902|-0.004687|40.58|0.46|0.4598|0.011331|0.999565|30|0.0001|553|0||0||||||||30|0||||
T|OPCO|202608|RIGL|ROUND|20000|LNNNN|1|27787.65|605|0|0|605|0|0|0|0|0|0|605|0|0.1|0.002179|0.15|0.003268|0.14|0.00305|0.1|0.002179|0.09|0.001961|45.895||||||||||||||||||||1|423|0|282861
T|OPCO|202608|RIGL|ROUND|20000|LNYNN|1|40659.3|999|0|0|999|0|0|0|999|0|0|0|0|0|0|0|0|0.01|0.000244|-0.06|-0.001463|-0.26|-0.006341|41.005|0.79|0|0|0|999|0.395|41|0||0||||||||500|499|1|0|0|41
T|OPCO|202608|RILY|ROUND|10000|LNYNN|1|14840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004043|7.42|0.02|0|0|0|2000|0.01|48|0||0||||||||700|1300|1|0|0|48
T|OPCO|202608|RILYZ|ROUND|10000|LYNNN|1|19990|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.13|0.006531|0.13|0.006531|0.13|0.006531|0.13|0.006531|0.13|0.006531|19.905|0.13|0.13|0.006531|1|0|||1000|2706|0||||||||400|600||||
T|OPCO|202608|RILYZ|ROUND|10000|MXXNN|3|49660|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.12328|0.006222|0.11528|0.005818|0.11528|0.005818|0.11528|0.005818|0.11528|0.005818|19.815|0.13|0.23528|0.011874|1.809846|500|0.0168|528|1500|529|500|0.28|551||||||900|1100||||
T|OPCO|202608|RILYZ|ROUND|20000|LYNNN|1|29775|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.106667|0.005351|0.106667|0.005351|0.106667|0.005351|0.116667|0.005852|0.126667|0.006354|19.935|0.13|0.096667|0.004849|0.74359|1500|0.016667|505.8|0||0||||||||800|700||||
T|OPCO|202608|RILYZ|ROUND|20000|MXXNN|3|99505|5000|0|0|4900|0|0|0|4900|0|0|0|0|0.101995|0.005117|0.101995|0.005117|0.105872|0.005312|0.105872|0.005312|0.108933|0.005465|19.931633|0.059184|0.103831|0.005209|1.754393|2331|0.002356|230.549979|1570|171.082803|999|0.114995|447||||||700|3201||||
T|OPCO|202608|RILYZ|ROUND|5000|MXXNN|2|15685|800|0|0|800|0|0|0|800|0|0|0|0|0.11875|0.006044|0.11875|0.006044|0.11875|0.006044|0.11875|0.006044|0.11875|0.006044|19.646875|0.11875|0.11875|0.006044|1|0|||800|307.5|0||||||||300|500||||
T|OPCO|202608|RILYZ|ROUND|50000|LYNNN|1|99500|5000|4900|0|100|0|0|0|100|0|0|0|0|-0.07|-0.003509|-0.07|-0.003509|-0.07|-0.003509|-0.07|-0.003509|-0.07|-0.003509|19.95|0.08|0.08|0.00401|1|0|||100|598|0||||||||100|0||||
T|OPCO|202608|RING|ODD|1000|LYNNN|1|1190.7|15|0|0|15|0|0|0|15|0|0|0|0|0.096|0.001209|0.086|0.001083|0.126|0.001586|0.036|0.000453|0.156|0.001964|79.43|0.1|0.096|0.001209|0.96|15|0.002|59|0||0||||||||15|0||||
T|OPCO|202608|RING|ODD|1000|MXXNN|2|4592.93|52|0|0|52|0|0|0|17|35|0|0|0|0.035896|0.000407|0.035896|0.000407|0.041088|0.000465|0.068973|0.000781|0.121858|0.00138|88.299231|0.052692|0.039165|0.000444|0.743285|52|0.006763|1463.692308|0||0||||||||52|0||||
T|OPCO|202608|RING|ODD|250|MXXNN|1|391.4|5|0|0|5|0|0|0|0|5|0|0|0|0.0312|0.000399|0.0312|0.000399|0.0312|0.000399|-0.0488|-0.000624|-0.0588|-0.000751|78.255|0.05|0.0312|0.000399|0.624|5|0.0094|2358|0||0||||||||5|0||||
T|OPCO|202608|RING|ODD|5000|MXXNN|1|6690.06|78|0|0|78|0|0|0|78|0|0|0|0|0.091|0.001062|0.111|0.001295|0.091|0.001062|-0.049|-0.000572|0.751|0.008763|85.705|0.13|0.081|0.000945|0.623077|78|0.0245|521|0||0||||||||78|0||||
T|OPCO|202608|RING|ROUND|20000|MXXNN|1|25133.5|350|0|0|350|0|0|0|0|350|0|0|0|0.08|0.001115|0.08|0.001115|0.08|0.001115|0.05|0.000697|-0.14|-0.001951|71.77|0.08|0.08|0.001115|1|0|||350|3849|0||||||||350|0||||
T|OPCO|202608|RING|ROUND|5000|LNNNN|1|8239.76|127|0|0|127|0|0|0|127|0|0|0|0|-0.02|-0.000308|-0.02|-0.000308|0.01|0.000154|0.02|0.000308|0.09|0.001387|64.87||||||||||||||||||||1|0|0|39
T|OPCO|202608|RIO|ODD|0|MXXNN|39|5390.94|53|0|0|53|0|0|0|53|0|0|0|0|0.024909|0.000245|0.025852|0.000254|0.025286|0.000249|0.029249|0.000288|-0.005846|-0.000057|101.729811|0.038491|0.024532|0.000241|0.63734|51|0.007253|146.294118|2|116|0||||||||53|0||||
T|OPCO|202608|RIO|ODD|1000|LYNNN|1|1218|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.000098|0.01|0.000098|0|0|0.03|0.000295|0.1|0.000985|101.555|0.03|0.01|0.000098|0.333333|12|0.01|539|0||0||||||||12|0||||
T|OPCO|202608|RIO|ODD|1000|MXXNN|46|114053.19|1113|0|0|1113|0|0|0|1078|35|0|0|0|0.024048|0.000235|0.025324|0.000247|0.022647|0.000221|0.030104|0.000294|0.040068|0.000391|102.473998|0.034088|0.021802|0.000213|0.639587|1113|0.006143|203.564241|0||0||||||||1113|0||||
T|OPCO|202608|RIO|ODD|250|MXXNN|39|24145.72|237|0|0|237|0|0|0|237|0|0|0|0|0.037161|0.000365|0.039609|0.000389|0.012984|0.000127|0.005136|0.00005|0.023322|0.000229|101.900675|0.050886|0.038174|0.000375|0.750187|228|0.006998|141.342105|0||9|0.0099|158||||||237|0||||
T|OPCO|202608|RIO|ODD|5000|MXXNN|18|113119.19|1111|0|0|1111|0|0|0|1111|0|0|0|0|0.024401|0.00024|0.026246|0.000258|0.037812|0.000371|0.055319|0.000543|0.116228|0.001142|101.808474|0.0345|0.02369|0.000233|0.686648|1000|0.006689|220.821|0||111|0.006161|145.693694||||||1111|0||||
T|OPCO|202608|RIO|ROUND|10000|MXXNN|5|64774.8|635|0|0|635|0|0|0|635|0|0|0|0|0.030872|0.000303|0.028431|0.000279|-0.002198|-0.000022|0.007093|0.00007|0.103235|0.001012|101.996614|0.036063|0.029298|0.000287|0.812402|340|0.006318|278.941176|295|424.644068|0||||||||635|0||||
T|OPCO|202608|RIO|ROUND|20000|LNNNN|1|31386|300|0|0|300|0|0|0|0|0|0|300|0|0.06|0.000574|0.04|0.000382|0.05|0.000478|-0.08|-0.000765|-0.33|-0.003155|104.6||||||||||||||||||||1|300|300|50973
T|OPCO|202608|RIO|ROUND|20000|MXXNN|3|79773.66|768|0|0|768|0|0|0|568|200|0|0|0|0.015395|0.000148|0.012882|0.000124|-0.023863|-0.00023|-0.095543|-0.00092|0.018767|0.000181|103.854395|0.035117|0.023207|0.000223|0.660853|768|0.005955|598.927083|0||0||||||||693|75||||
T|OPCO|202608|RIO|ROUND|5000|MXXNN|1|9940|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.000704|0.07|0.000704|0.19|0.001912|0.34|0.003421|0.55|0.005534|99.38|0.04|0.04|0.000402|1|0|||100|473|0||||||||100|0||||
T|OPCO|202608|RIO|ROUND|50000|MXXNN|3|459534.02|4438|0|0|4438|0|0|0|4438|0|0|0|0|0.018672|0.00018|0.010177|0.000098|0.064399|0.000622|0.052547|0.000507|-0.083072|-0.000802|103.545998|0.024281|0.024918|0.000241|1.026214|3276|0.003|270.567766|600|161.833333|562|0.02|52||||||1400|2476||||
T|OPCO|202608|RIOT|ODD|0|LNNNN|3|197.32|9|0|0|9|0|0|0|9|0|0|0|0|0.003333|0.000152|-0.001111|-0.000051|0.062222|0.002838|0.081111|0.0037|0.097778|0.00446|21.924444||||||||||||||||||||3|4|0|135.109866
T|OPCO|202608|RIOT|ODD|0|LYNNN|2|80.64|4|0|0|4|0|0|0|4|0|0|0|0|0.0148|0.000734|0.0098|0.000486|-0.0202|-0.001002|-0.0602|-0.002987|-0.1702|-0.008446|20.1525|0.015|0.0148|0.000734|0.986667|4|0.0001|45.5|0||0||||||||4|0||||
T|OPCO|202608|RIOT|ODD|1000|LNNNN|12|16227.48|792|0|0|792|0|66|139|125|282|66|114|0|0.003876|0.000189|0.000556|0.000027|-0.028157|-0.001374|-0.023914|-0.001167|0.143674|0.007012|20.488605||||||||||||||||||||12|563|412|8913.277004
T|OPCO|202608|RIOT|ODD|1000|LYNNN|4|4821.85|242|0|0|242|0|0|0|242|0|0|0|0|0.005218|0.000262|0.014309|0.000718|0.007491|0.000376|0.008855|0.000444|-0.204327|-0.010251|19.931591|0.012273|0.005218|0.000262|0.425185|242|0.003527|42.545455|0||0||||||||242|0||||
T|OPCO|202608|RIOT|ODD|1000|MXXNN|4|4180.4|210|0|0|210|0|0|0|210|0|0|0|0|0.014981|0.000753|0.017124|0.00086|0.081886|0.004115|0.199505|0.010025|0.263552|0.013244|19.900357|0.017381|0.014981|0.000753|0.861918|210|0.0012|49.571429|0||0||||||||210|0||||
T|OPCO|202608|RIOT|ODD|250|LNNNN|1|585.6|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000512|0.01|0.000512|0.03|0.001536|0.03|0.001536|0.13|0.006656|19.53||||||||||||||||||||1|30|30|517118.010748
T|OPCO|202608|RIOT|ODD|250|LYNNN|7|5142.86|245|0|0|245|0|0|0|245|0|0|0|0|0.020654|0.000987|0.005307|0.000254|0.049348|0.002357|-0.113265|-0.005411|-0.11151|-0.005327|20.933327|0.020204|0.01796|0.000858|0.888921|209|0.002914|43.325359|0||36|0.00928|54||||||245|0||||
T|OPCO|202608|RIOT|ODD|250|MXXNN|1|495.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0298|0.001502|0.0198|0.000998|-0.0402|-0.002026|-0.0802|-0.004042|-0.7002|-0.035292|19.84|0.02|0.0398|0.002006|1.99|0|||0||25|0.0099|463||||||25|0||||
T|OPCO|202608|RIOT|ROUND|1000|LNNNN|15|55458.56|2747|248|0|2289|0|0|0|1038|648|126|477|0|-0.000843|-0.000042|0.006811|0.000339|0.030026|0.001494|0.034059|0.001695|-0.035325|-0.001758|20.094875||||||||||||||||||||13|1760|1252|13306.91398
T|OPCO|202608|RIOT|ROUND|1000|LNYNN|1|4880.4|245|0|0|245|0|0|0|245|0|0|0|0|-0.01|-0.000502|-0.01|-0.000502|-0.02|-0.001004|-0.03|-0.001506|-0.05|-0.00251|19.92|0.02|0|0|0|245|0.01|47|0||0||||||||245|0|1|0|0|47
T|OPCO|202608|RIOT|ROUND|1000|LYNNN|16|55711.13|2751|0|0|2751|0|0|0|2751|0|0|0|0|0.007872|0.000389|0.005705|0.000282|-0.000449|-0.000022|0.037435|0.001851|-0.027497|-0.00136|20.224667|0.01321|0.007188|0.000355|0.544153|2258|0.003668|46.724535|493|40.229209|0||||||||2620|131||||
T|OPCO|202608|RIOT|ROUND|1000|MXXNN|7|22218.6|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.009552|0.000477|0.013336|0.000666|0.010813|0.00054|0.013336|0.000666|-0.017205|-0.000859|20.019505|0.013604|0.005948|0.000297|0.437265|910|0.004669|196.912088|200|46|0||||||||1110|0||||
T|OPCO|202608|RIOT|ROUND|10000|LNNNN|15|229878.49|11553|662|0|10891|0|0|500|557|2889|1978|4967|0|0.010032|0.00051|0.006914|0.000352|-0.01478|-0.000751|0.021151|0.001075|0.047247|0.002402|19.667483||||||||||||||||||||14|6626|3054|34710.161298
T|OPCO|202608|RIOT|ROUND|10000|LYNNN|12|168273.62|8238|0|0|8238|0|0|0|8238|0|0|0|0|0.012775|0.000627|0.015571|0.000765|0.045009|0.002211|0.007089|0.000348|0.007204|0.000354|20.360921|0.01574|0.009861|0.000484|0.626493|5493|0.004409|48.107774|2745|39.904554|0||||||||7039|1199||||
T|OPCO|202608|RIOT|ROUND|10000|LYNNY|1|10972.9|557|0|0|557|0|0|0|0|557|0|0|0|0.02|0.001004|0.05|0.002511|-0.17|-0.008536|0.61|0.03063|0.12|0.006026|19.915|0.03|-0.01|-0.000502|-0.333333|557|0.02|2235.692887|0||0||||||||557|0||||
T|OPCO|202608|RIOT|ROUND|10000|MXXNN|10|126547.96|6356|0|0|6356|0|0|0|6356|0|0|0|0|0.011862|0.000596|0.018802|0.000945|0.013|0.000653|-0.057672|-0.002897|-0.022507|-0.001131|19.905625|0.014887|0.01013|0.000509|0.680487|5854|0.002582|55.297403|502|49|0||||||||5506|850||||
T|OPCO|202608|RIOT|ROUND|20000|LNNNN|9|283487.15|13030|0|0|13030|1784|1774|0|2797|3764|0|2911|0|0.005325|0.000245|0.002726|0.000125|-0.021879|-0.001005|-0.053672|-0.002466|-0.066638|-0.003062|21.760358||||||||||||||||||||9|6378|5097|13235.340879
T|OPCO|202608|RIOT|ROUND|20000|LYNNN|5|173112.42|8114|0|0|8114|0|0|0|8114|0|0|0|0|0.008233|0.000386|0.013402|0.000628|0.003887|0.000182|-0.071109|-0.003334|-0.122267|-0.005732|21.329643|0.019262|0.016855|0.00079|0.875056|6365|0.001925|52.524745|1500|65.349333|249|0.01|78.409639||||||4083|3782||||
T|OPCO|202608|RIOT|ROUND|20000|MXXNN|7|243735.48|12268|0|0|12268|0|0|0|12268|0|0|0|0|0.01313|0.000661|0.003349|0.000169|0.014164|0.000713|0.006769|0.000341|-0.019971|-0.001005|19.864131|0.014294|0.01313|0.000661|0.918568|7000|0.00102|105.428571|5268|45.759301|0||||||||6200|6068||||
T|OPCO|202608|RIOT|ROUND|5000|LNNNN|11|77797.19|3808|255|0|3553|0|380|381|0|1743|710|339|0|0.000464|0.000023|0.001776|0.000087|0.013681|0.000668|-0.008258|-0.000403|0.028072|0.00137|20.488974||||||||||||||||||||10|1826|564|12976.405344
T|OPCO|202608|RIOT|ROUND|5000|LYNNN|9|76548.9|3917|0|0|3917|0|0|0|3917|0|0|0|0|0.009229|0.000471|0.011476|0.000586|0.005075|0.000259|-0.005001|-0.000255|0.025234|0.001289|19.574875|0.010766|0.008147|0.000416|0.756699|2354|0.002179|55.124894|1563|42.049264|0||||||||3738|179||||
T|OPCO|202608|RIOT|ROUND|5000|MXXNN|3|21315.57|1059|0|0|1059|0|0|0|1059|0|0|0|0|0.014183|0.000705|0.014183|0.000705|0.036845|0.001831|0.099848|0.004961|-0.116516|-0.005789|20.126213|0.017167|0.014183|0.000705|0.826148|359|0.004402|60|700|45.714286|0||||||||1059|0||||
T|OPCO|202608|RIOT|ROUND|50000|LNNNN|1|50115|2570|0|0|2570|0|0|0|0|2570|0|0|0|0|0|0.02|0.001025|0.04|0.00205|0.07|0.003588|0.24|0.012301|19.51||||||||||||||||||||1|119|106|4194
T|OPCO|202608|RIOT|ROUND|50000|LYNNN|1|50851.8|2628|0|0|2628|0|0|0|2628|0|0|0|0|0.006|0.000311|0.006|0.000311|-0.004|-0.000207|-0.164|-0.008497|0.216|0.011192|19.3|0.02|0.006|0.000311|0.3|2628|0.007|42|0||0||||||||2628|0||||
T|OPCO|202608|RIOT|ROUND|50000|MXXNN|3|324420|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.019745|0.000974|0.01787|0.000881|0.05037|0.002484|0.06912|0.003409|-0.076505|-0.003773|20.275|0.01625|0.03287|0.001621|2.022754|0|||9000|367.777778|7000|0.018994|667||||||1800|7600||||
T|OPCO|202608|RIOX|ODD|0|LNNNN|1|194.4|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|RIOX|ODD|0|LYNNN|2|292.84|12|0|0|12|0|0|0|12|0|0|0|0|0.115867|0.004789|0.1292|0.00534|0.0592|0.002447|-0.2608|-0.010778|0.345867|0.014294|24.196667|0.12|0.115867|0.004789|0.965556|12|0.002067|35.666667|0||0||||||||12|0||||
T|OPCO|202608|RIOX|ODD|1000|LNNNN|1|1356.85|55|0|0|55|0|0|0|1|0|0|54|0|-0.029818|-0.001208|-0.039636|-0.001606|0.125091|0.005069|0.129636|0.005253|-0.656|-0.02658|24.68||||||||||||||||||||1|54|54|40887.709091
T|OPCO|202608|RIOX|ODD|1000|LYNNN|3|4415|145|0|0|145|0|0|0|145|0|0|0|0|0.160959|0.005304|0.195786|0.006452|0.1382|0.004554|0.422338|0.013918|0.594062|0.019577|30.344655|0.216207|0.160959|0.005304|0.744466|145|0.027624|67.172414|0||0||||||||145|0||||
T|OPCO|202608|RIOX|ODD|250|LYNNN|3|2140|75|0|0|75|0|0|0|75|0|0|0|0|0.110013|0.003929|0.110013|0.003929|0.15268|0.005453|0.205347|0.007334|0.06668|0.002381|27.999667|0.162|0.110013|0.003929|0.679095|75|0.025993|50.533333|0||0||||||||75|0||||
T|OPCO|202608|RIOX|ROUND|1000|LYNNN|1|3049.94|146|0|0|146|0|0|0|146|0|0|0|0|0.07|0.003357|0.07|0.003357|-0.07|-0.003357|-0.07|-0.003357|0.27|0.012947|20.855|0.07|0.07|0.003357|1|0|||146|49|0||||||||146|0||||
T|OPCO|202608|RIOX|ROUND|1000|MXXNN|1|3108.34|146|0|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0.11|0.00515|0.13|0.006086|0.18|0.008427|21.36|0.14|0|0|0|146|0.07|41|0||0||||||||146|0||||
T|OPCO|202608|RIOX|ROUND|10000|LNYNN|1|13844.4|556|0|0|556|0|0|0|0|556|0|0|0|0.019209|0.000772|0.019209|0.000772|0.013597|0.000547|0.063597|0.002557|-0.011799|-0.000474|24.87|0.12|0.06|0.002413|0.5|556|0.03|7894.438849|0||0||||||||556|0|1|556|100|7894.438849
T|OPCO|202608|RIOX|ROUND|10000|LYNNN|1|13479.4|557|0|0|557|0|0|0|557|0|0|0|0|0.062819|0.002611|0.062819|0.002611|0.292819|0.012173|0.282819|0.011757|0.602819|0.02506|24.055|0.07|0.062819|0.002611|0.89741|200|0.01|55.5|357|58|0||||||||557|0||||
T|OPCO|202608|RIOX|ROUND|10000|MXXNN|1|13601.36|584|0|0|584|0|0|0|584|0|0|0|0|0.15|0.00642|0.12|0.005136|0.1|0.00428|0.3|0.01284|-0.18|-0.007704|23.365|0.15|0.15|0.00642|1|0|||584|46|0||||||||584|0||||
T|OPCO|202608|RIOX|ROUND|5000|LNNNN|1|6458.8|268|268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|RIOX|ROUND|5000|LYNNN|4|32487.45|1362|0|0|1362|0|0|0|1362|0|0|0|0|0.076455|0.003233|0.058746|0.002484|-0.009903|-0.000419|-0.00552|-0.000233|-0.164888|-0.006973|23.647819|0.130029|0.076455|0.003233|0.587985|701|0.052046|44.757489|661|38.891074|0||||||||1254|108||||
T|OPCO|202608|RIOX|ROUND|5000|MXXNN|4|32245.79|1406|0|0|1406|0|0|0|1406|0|0|0|0|0.082203|0.003575|0.082203|0.003575|0.091918|0.003998|0.033533|0.001459|0.198312|0.008626|22.990622|0.112411|0.082203|0.003575|0.731267|913|0.02326|53.040526|493|45.853955|0||||||||1306|100||||
T|OPCO|202608|RITM|ODD|250|MXXNN|1|641.92|64|0|0|64|0|0|0|64|0|0|0|0|0.0074|0.000738|0.0074|0.000738|0.0074|0.000738|0.0074|0.000738|0.0074|0.000738|10.025|0.01|0.0074|0.000738|0.74|64|0.0013|24|0||0||||||||64|0||||
T|OPCO|202608|RITM|ROUND|1000|MXXNN|1|4889.48|487|0|0|487|0|0|0|487|0|0|0|0|0.0078|0.000777|0.0078|0.000777|0.0278|0.002768|0.0278|0.002768|0.0278|0.002768|10.045|0.01|0.0078|0.000777|0.78|487|0.0011|223|0||0||||||||487|0||||
T|OPCO|202608|RITM|ROUND|10000|LYNNN|1|10270|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000975|0.01|0.000975|0.03|0.002925|0.01|0.000975|0.01|0.000975|10.255|0.01|0.01|0.000975|1|0|||1000|540|0||||||||1000|0||||
T|OPCO|202608|RITM|ROUND|10000|MXXNN|1|13390|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.305|0.01|0|0|0|1300|0.005|469|0||0||||||||1300|0||||
T|OPCO|202608|RITM|ROUND|20000|MXXNN|3|80037.87|7755|0|0|7755|0|0|0|7755|0|0|0|0|0.008016|0.000777|0.008016|0.000777|0.002858|0.000277|0.008016|0.000777|-0.005341|-0.000517|10.322487|0.01|0.008016|0.000777|0.801563|4576|0.001681|421.741259|3179|283|0||||||||7755|0||||
T|OPCO|202608|RITM|ROUND|5000|MXXNN|3|21693.53|2141|0|0|2141|0|0|0|2141|0|0|0|0|0.008258|0.000815|0.008258|0.000815|0.008258|0.000815|0.008258|0.000815|0.017226|0.001699|10.137429|0.01|0.008258|0.000815|0.825829|1181|0.001579|307.707028|960|467|0||||||||2141|0||||
T|OPCO|202608|RIV|ROUND|20000|MXXNN|1|29324.5|2630|0|0|2630|0|0|0|2630|0|0|0|0|0.05996|0.005392|0.05996|0.005392|0.05996|0.005392|0.05996|0.005392|0.05996|0.005392|11.12|0.06|0.05996|0.005392|0.999328|431|0.000123|491.99536|2199|492|0||||||||1300|1330||||
T|OPCO|202608|RIV|ROUND|5000|LYNNN|1|7665|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000913|0.01|0.000913|0.01|0.000913|0.02|0.001826|0.02|0.001826|10.955|0.01|0.01|0.000913|1|0|||700|413|0||||||||700|0||||
T|OPCO|202608|RIVN|ODD|0|LNNNN|2|258.96|16|8|0|8|0|0|0|0|0|0|8|0|0.01|0.000618|0.01|0.000618|0.01|0.000618|0.01|0.000618|0.01|0.000618|16.175||||||||||||||||||||1|16|8|37553
T|OPCO|202608|RIVN|ODD|0|LYNNN|1|232.2|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000632|0.0098|0.000632|-0.0102|-0.000657|0.0098|0.000632|0.1098|0.007077|15.515|0.01|0.0098|0.000632|0.98|15|0.0001|43|0||0||||||||15|0||||
T|OPCO|202608|RIVN|ODD|0|MXXNN|1|234|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000641|0.01|0.000641|0.01|0.000641|-0.01|-0.000641|-0.07|-0.004489|15.595|0.01|0.01|0.000641|1|0|||15|39|0||||||||15|0||||
T|OPCO|202608|RIVN|ODD|1000|MXXNN|2|2737.24|176|0|0|176|0|0|0|176|0|0|0|0|0.00638|0.00041|0.00638|0.00041|0.00638|0.00041|0.035244|0.002265|0.024107|0.00155|15.5575|0.01|0.00638|0.00041|0.637989|176|0.00181|205.193182|0||0||||||||176|0||||
T|OPCO|202608|RIVN|ODD|250|LNNNN|1|658|40|0|0|40|0|0|0|0|40|0|0|0|0.04|0.002429|0.07|0.004251|0.03|0.001822|0.11|0.006681|0.45|0.027331|16.465||||||||||||||||||||1|40|40|1068.971002
T|OPCO|202608|RIVN|ODD|250|MXXNN|2|1577|100|0|0|100|0|0|0|100|0|0|0|0|0.008266|0.000524|0.008266|0.000524|0.008266|0.000524|-0.011734|-0.000744|-0.071734|-0.004549|15.77|0.01|0.008266|0.000524|0.8266|100|0.000867|101.5|0||0||||||||100|0||||
T|OPCO|202608|RIVN|ROUND|1000|LNNNN|6|20091.68|1240|213|0|1027|0|0|0|415|0|308|304|0|0.006066|0.000373|0.006066|0.000373|-0.009747|-0.000599|0.001918|0.000118|0.007936|0.000488|16.265876||||||||||||||||||||5|731|184|25409.986446
T|OPCO|202608|RIVN|ROUND|1000|LYNNN|5|17715.75|1119|0|0|1119|0|0|0|1119|0|0|0|0|0.007125|0.00045|0.007125|0.00045|0.010699|0.000676|-0.040757|-0.002576|-0.030873|-0.001951|15.823222|0.01|0.007125|0.00045|0.712473|1119|0.001438|239.366399|0||0||||||||1119|0||||
T|OPCO|202608|RIVN|ROUND|1000|MXXNN|12|33845.45|2041|0|0|2041|0|0|0|1441|600|0|0|0|0.00604|0.000364|0.00604|0.000364|0.008|0.000482|0.008294|0.0005|0.005148|0.00031|16.580821|0.01|0.00408|0.000246|0.407988|1495|0.004041|895.926421|546|1386.509158|0||||||||2041|0||||
T|OPCO|202608|RIVN|ROUND|10000|LNNNN|3|43578.03|2805|967|0|638|0|0|0|0|638|0|0|0|-0.01|-0.000585|0.01|0.000585|-0.01|-0.000585|0.03|0.001755|-0.09|-0.005265|17.095||||||||||||||||||||1|125|100|6744
T|OPCO|202608|RIVN|ROUND|10000|LYNNN|1|15210.91|967|0|0|967|0|0|0|967|0|0|0|0|0.0084|0.000535|0.0184|0.001171|-0.0116|-0.000738|0.1384|0.008807|-0.0516|-0.003283|15.715|0.01|0.0084|0.000535|0.84|967|0.0008|22|0||0||||||||400|567||||
T|OPCO|202608|RIVN|ROUND|10000|MXXNN|1|15520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0099|0.000638|-0.0101|-0.000651|0.0099|0.000638|-0.0101|-0.000651|0.0099|0.000638|15.525|0.01|0.0099|0.000638|0.99|500|0.0001|556|500|557|0||||||||900|100||||
T|OPCO|202608|RIVN|ROUND|20000|LNNNN|6|230000.47|13839|2958|0|10881|0|0|1|0|0|0|10880|0|0.014591|0.000882|0.015059|0.00091|-0.000111|-0.000007|-0.024772|-0.001497|-0.030861|-0.001865|16.544122||||||||||||||||||||5|12996|9597|66938.422053
T|OPCO|202608|RIVN|ROUND|20000|LYNNN|1|27760.5|1791|0|0|1791|0|0|0|1791|0|0|0|0|0.006682|0.000428|0.006682|0.000428|0.006682|0.000428|0.026682|0.00171|0.046682|0.002991|15.605|0.01|0.006682|0.000428|0.6682|1791|0.001659|59|0||0||||||||1791|0||||
T|OPCO|202608|RIVN|ROUND|20000|MXXNN|2|51030|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.004545|0.000294|0.004545|0.000294|-0.017273|-0.001117|-0.015455|-0.000999|0.048182|0.003115|15.468636|0.01|0.004545|0.000294|0.454545|1800|0.005|41|1500|279|0||||||||1000|2300||||
T|OPCO|202608|RIVN|ROUND|5000|LNNNN|6|42644.97|2703|325|0|1981|0|0|0|0|1271|308|402|0|-0.002832|-0.000178|-0.005962|-0.000375|-0.005962|-0.000375|-0.02893|-0.00182|0.02472|0.001555|15.892895||||||||||||||||||||4|1741|914|16734.369319
T|OPCO|202608|RIVN|ROUND|5000|LYNNN|2|12543.75|825|0|0|825|0|0|0|325|500|0|0|0|0.002643|0.000174|0.002643|0.000174|0.010825|0.000713|0.050522|0.003326|0.047492|0.003126|15.191667|0.01|0.002643|0.000174|0.264333|825|0.003678|1009.151515|0||0||||||||825|0||||
T|OPCO|202608|RIVN|ROUND|5000|MXXNN|9|68791.95|4245|0|0|4245|0|0|0|4245|0|0|0|0|0.00738|0.000455|0.010419|0.000643|0.026449|0.001632|0.028864|0.001781|0.046226|0.002852|16.208463|0.01|0.00738|0.000455|0.737986|2835|0.001962|307.881834|1410|124.205674|0||||||||4245|0||||
T|OPCO|202608|RIVN|ROUND|50000|LYNNN|2|273552.84|17450|0|0|17450|0|0|0|17450|0|0|0|0|0.01|0.000638|0.01|0.000638|0.01|0.000638|0.037437|0.002389|-0.027688|-0.001767|15.671381|0.01|0.01|0.000638|1|0|||17450|297.877249|0||||||||14089|3361||||
T|OPCO|202608|RIVN|ROUND|50000|MXXNN|1|131580|8500|0|0|8500|0|0|0|8500|0|0|0|0|-0.01|-0.000646|-0.01|-0.000646|0.02|0.001292|0.07|0.004521|0.09|0.005812|15.485|0.01|0.01|0.000646|1|0|||8500|46.105882|0||||||||3500|5000||||
T|OPCO|202608|RJF|ODD|0|MXXNN|17|3027.75|17|0|0|17|0|0|0|17|0|0|0|0|0.21416|0.001202|0.212983|0.001195|0.218277|0.001225|0.240042|0.001347|0.316512|0.001776|178.172353|0.281176|0.21416|0.001202|0.761655|17|0.033508|140.470588|0||0||||||||17|0||||
T|OPCO|202608|RJF|ODD|1000|MXXNN|5|12548.72|70|0|0|70|0|0|0|70|0|0|0|0|0.094891|0.000529|0.094891|0.000529|0.090177|0.000503|0.063177|0.000352|0.36032|0.00201|179.270571|0.206857|0.094891|0.000529|0.458729|70|0.055983|164.257143|0||0||||||||70|0||||
T|OPCO|202608|RJF|ODD|10000|MXXNN|3|37598.38|209|0|0|209|0|0|0|209|0|0|0|0|0.2324|0.001291|0.2324|0.001291|0.192782|0.001071|0.179959|0.001|0.422304|0.002346|180.037225|0.28134|0.2324|0.001291|0.826046|209|0.02447|224.315789|0||0||||||||209|0||||
T|OPCO|202608|RJF|ODD|250|MXXNN|25|13939.81|78|0|0|78|0|0|0|78|0|0|0|0|0.161342|0.000902|0.160701|0.000899|0.102239|0.000572|0.071598|0.0004|0.023393|0.000131|178.775|0.260513|0.161598|0.000904|0.620309|78|0.049457|140.858974|0||0||||||||78|0||||
T|OPCO|202608|RJF|ODD|5000|MXXNN|1|7122.8|40|0|0|40|0|0|0|40|0|0|0|0|0.4498|0.002529|0.4498|0.002529|0.4498|0.002529|0.4898|0.002754|-0.2002|-0.001126|177.845|0.45|0.4498|0.002529|0.999556|40|0.0001|126|0||0||||||||40|0||||
T|OPCO|202608|RKLB|ODD|0|LNNNN|1|64.95|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000308|0.35|0.005391|0.18|0.002773|0.35|0.005391|2.21|0.034042|64.92||||||||||||||||||||1|1|1|177565.336323
T|OPCO|202608|RKLB|ODD|0|LYNNN|2|307.62|4|0|0|4|0|0|0|4|0|0|0|0|0.0549|0.000709|0.0749|0.000967|0.0949|0.001225|0.2199|0.002839|-0.3251|-0.004198|77.4475|0.045|0.0349|0.000451|0.775556|4|0.00505|42|0||0||||||||4|0||||
T|OPCO|202608|RKLB|ODD|0|MXXNN|7|915.18|13|0|0|13|0|0|0|13|0|0|0|0|0.035362|0.000502|0.005362|0.000076|0.005362|0.000076|-0.067715|-0.000962|-0.123869|-0.001759|70.404615|0.038462|0.049208|0.000699|1.2794|11|0.003718|88.454545|0||2|0.055375|136||||||13|0||||
T|OPCO|202608|RKLB|ODD|1000|LNNNN|63|182755.19|2446|20|0|2426|50|285|277|449|616|348|192|209|0.00202|0.000027|0.013755|0.000184|0.01824|0.000244|-0.065078|-0.000871|-0.004031|-0.000054|74.728889||||||||||||||||||||62|1759|1127|177137.934524
T|OPCO|202608|RKLB|ODD|1000|LNYNN|5|17719.37|234|0|0|234|0|0|0|183|51|0|0|0|0.024957|0.00033|0.048034|0.000634|-0.042906|-0.000567|0.127949|0.00169|0.445769|0.005888|75.713184|0.056709|0.023291|0.000308|0.410701|234|0.016709|293.222222|0||0||||||||234|0|5|51|51|293.222222
T|OPCO|202608|RKLB|ODD|1000|LYNNN|39|109814.45|1493|0|0|1493|0|0|0|1493|0|0|0|0|0.039494|0.000538|0.048194|0.000657|0.025348|0.000346|0.052575|0.000717|-0.07498|-0.001022|73.34078|0.048942|0.04157|0.000567|0.849381|1473|0.003736|45.570265|20|64|0||||||||1493|0||||
T|OPCO|202608|RKLB|ODD|1000|MXXNN|63|153752.35|2100|0|0|2100|0|0|0|1965|135|0|0|0|0.03737|0.00051|0.028508|0.000389|0.005108|0.00007|0.034408|0.00047|0.112184|0.001532|73.209057|0.052248|0.037741|0.000516|0.722347|2060|0.008121|310.759223|15|44|25|0.0599|322||||||2100|0||||
T|OPCO|202608|RKLB|ODD|250|LNNNN|2|1252.6|16|0|0|16|0|6|0|0|10|0|0|0|0.02125|0.000271|0.07375|0.000942|-0.02875|-0.000367|0.005|0.000064|0.75625|0.009662|78.2725||||||||||||||||||||2|7|6|1300.30711
T|OPCO|202608|RKLB|ODD|250|LYNNN|8|5491.38|78|0|0|78|0|0|0|78|0|0|0|0|0.033413|0.000474|0.030977|0.00044|0.023285|0.000331|-0.044664|-0.000634|-0.008254|-0.000117|70.42|0.042308|0.033413|0.000474|0.789758|78|0.004447|38.576923|0||0||||||||78|0||||
T|OPCO|202608|RKLB|ODD|250|MXXNN|10|6815.47|95|0|0|95|0|0|0|90|5|0|0|0|0.046585|0.000649|0.056901|0.000793|0.127638|0.001779|0.194901|0.002717|0.282269|0.003935|71.736368|0.056316|0.047743|0.000666|0.847776|85|0.005955|188.105882|0||10|0.0099|47||||||95|0||||
T|OPCO|202608|RKLB|ODD|5000|LNNNN|10|59845.46|814|159|0|655|0|87|0|22|236|230|80|0|0.006687|0.000093|0.000275|0.000004|-0.035282|-0.000492|-0.047328|-0.00066|-0.158611|-0.002213|71.661229||||||||||||||||||||8|707|364|22295.248569
T|OPCO|202608|RKLB|ODD|5000|LNYNN|4|24381.3|313|0|0|313|0|0|0|313|0|0|0|0|0.039904|0.000512|0.020192|0.000259|0.141629|0.001818|0.364665|0.004681|-0.417827|-0.005363|77.909121|0.076198|0.039201|0.000503|0.514465|313|0.018498|41.584665|0||0||||||||313|0|4|16|16|41.584665
T|OPCO|202608|RKLB|ODD|5000|LYNNN|16|95285.87|1281|0|0|1281|0|0|0|1281|0|0|0|0|0.057233|0.000771|0.05575|0.000751|0.015133|0.000204|-0.179957|-0.002423|-0.052869|-0.000712|74.2558|0.069961|0.067623|0.000911|0.966586|1053|0.006553|40.076923|65|52|163|0.03315|59.030675||||||1281|0||||
T|OPCO|202608|RKLB|ODD|5000|MXXNN|6|37206.01|494|0|0|494|0|0|0|494|0|0|0|0|0.029002|0.000385|0.00216|0.000029|-0.139439|-0.001851|-0.259115|-0.00344|-0.426079|-0.005657|75.319919|0.049109|0.021816|0.00029|0.444237|404|0.017652|116.561881|51|43.019608|39|0.01|51||||||494|0||||
T|OPCO|202608|RKLB|ROUND|10000|LNNNN|20|291807.05|4001|319|0|3682|300|254|718|824|896|201|269|220|0.027458|0.000376|0.02642|0.000362|-0.013968|-0.000191|0.112542|0.001542|-0.16544|-0.002266|73.007649||||||||||||||||||||18|3210|2754|61250.409552
T|OPCO|202608|RKLB|ROUND|10000|LNYNN|1|18671.4|246|0|0|246|0|0|0|246|0|0|0|0|0.03|0.000395|0.03|0.000395|0.07|0.000922|-0.1|-0.001317|0.49|0.006455|75.915|0.07|0.03|0.000395|0.428571|246|0.02|48|0||0||||||||246|0|1|0|0|48
T|OPCO|202608|RKLB|ROUND|10000|LYNNN|14|204346.78|2981|0|0|2981|0|0|0|2981|0|0|0|0|0.031245|0.000456|0.01889|0.000276|-0.001596|-0.000023|-0.065414|-0.000954|-0.089949|-0.001312|68.561182|0.040151|0.030936|0.000451|0.770499|1947|0.007054|43.57319|1034|40.126692|0||||||||2216|765||||
T|OPCO|202608|RKLB|ROUND|10000|MXXNN|18|249149.54|3418|0|0|3418|0|0|0|2978|440|0|0|0|0.033689|0.000462|0.037293|0.000512|0.046652|0.00064|0.03045|0.000418|-0.124249|-0.001704|72.899204|0.038069|0.029011|0.000398|0.762051|2511|0.007973|348.572282|507|296.704142|400|0.01135|2044.5||||||2769|449||||
T|OPCO|202608|RKLB|ROUND|20000|LNNNN|6|178060.94|2574|0|0|2574|0|0|1017|0|1557|0|0|0|0.025874|0.000374|0.036088|0.000522|-0.014266|-0.000206|-0.060901|-0.00088|-0.208512|-0.003014|69.18418||||||||||||||||||||6|700|700|935.739347
T|OPCO|202608|RKLB|ROUND|20000|LNYNN|1|36800|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000136|0.03|0.000408|-0.03|-0.000408|0.2|0.002717|-0.5|-0.006793|73.605|0.13|0.01|0.000136|0.076923|500|0.06|43|0||0||||||||100|400|1|0|0|43
T|OPCO|202608|RKLB|ROUND|20000|LYNNN|7|273725.02|3875|0|0|3875|0|0|0|3875|0|0|0|0|0.046286|0.000655|0.042716|0.000605|0.16044|0.002271|0.089207|0.001263|-0.32212|-0.00456|70.633395|0.050568|0.046286|0.000655|0.915317|2587|0.003207|43.098183|1288|46.489907|0||||||||2500|1375||||
T|OPCO|202608|RKLB|ROUND|20000|LYNNY|1|39804|620|0|0|620|0|0|0|620|0|0|0|0|0.01|0.000156|0.05|0.000779|0.01|0.000156|-0.01|-0.000156|-0.23|-0.003582|64.21|0.02|0.02|0.000311|1|0|||620|212.990331|0||||||||620|0||||
T|OPCO|202608|RKLB|ROUND|20000|MXXNN|14|396913.75|5525|0|0|5525|0|0|0|5225|300|0|0|0|0.033873|0.000472|0.049837|0.000694|0.020099|0.00028|0.17199|0.002395|0.158117|0.002201|71.826023|0.046887|0.034733|0.000484|0.740774|3620|0.011415|553.074586|1230|302.528455|675|0.011474|350.037037||||||4050|1350||||
T|OPCO|202608|RKLB|ROUND|200000|MXXNN|1|241824|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.09|0.00119|0.09|0.00119|-0.06|-0.000793|0.15|0.001983|0.14|0.001851|75.625|0.11|0.09|0.00119|0.818182|3200|0.01|46|0||0||||||||1000|2200||||
T|OPCO|202608|RKLB|ROUND|5000|LNNNN|16|134047.45|1904|0|0|1788|0|239|492|472|385|100|100|0|0.004553|0.000065|-0.005252|-0.000075|-0.002785|-0.00004|0.007125|0.000102|-0.009737|-0.00014|69.652514||||||||||||||||||||16|1396|911|3995.542446
T|OPCO|202608|RKLB|ROUND|5000|LNYNN|3|22723.93|329|0|0|329|0|0|0|329|0|0|0|0|0.02|0.00029|0.004802|0.00007|0.077933|0.001128|0.200091|0.002897|0.239027|0.003461|69.067538|0.052158|0.02|0.00029|0.38345|329|0.016079|39.607903|0||0||||||||329|0|3|0|0|39.607903
T|OPCO|202608|RKLB|ROUND|5000|LYNNN|14|121641.58|1678|0|0|1678|0|0|0|1678|0|0|0|0|0.046148|0.000636|0.064498|0.000888|0.107173|0.001476|0.155487|0.002141|-0.021796|-0.0003|72.612589|0.071412|0.047531|0.000655|0.665584|1160|0.017273|51.019828|518|48.998069|0||||||||1678|0||||
T|OPCO|202608|RKLB|ROUND|5000|MXXNN|15|117468.08|1620|0|0|1620|0|0|0|1520|100|0|0|0|0.02488|0.000343|0.029287|0.000404|0.000436|0.000006|0.010973|0.000151|-0.091595|-0.001263|72.506611|0.046975|0.0323|0.000445|0.68759|1089|0.016343|781.811754|325|95.615385|206|0.028689|421.61165||||||1529|85||||
T|OPCO|202608|RKLB|ROUND|50000|LNNNN|7|381867.7|5120|0|0|5120|0|0|0|669|2156|698|777|820|0.007428|0.0001|-0.00167|-0.000022|0.02574|0.000345|-0.01966|-0.000264|0.096938|0.0013|74.581387||||||||||||||||||||7|1611|1156|116211.296928
T|OPCO|202608|RKLB|ROUND|50000|LNYNN|1|50595.84|732|0|0|732|0|0|0|732|0|0|0|0|0.065355|0.000946|0.065355|0.000946|-0.444645|-0.006438|-0.184645|-0.002673|2.285355|0.033088|69.07|0.12|0.095355|0.001381|0.794627|732|0.012322|65|0||0||||||||100|632|1|0|0|65
T|OPCO|202608|RKLB|ROUND|50000|LYNNN|3|174253.15|2295|0|0|2295|0|0|0|2295|0|0|0|0|0.05573|0.000735|0.072096|0.00095|0.05326|0.000702|-0.482052|-0.006354|-1.002671|-0.013216|75.870412|0.054532|0.094532|0.001246|1.733529|626|0.0119|41|1184|44.689189|485|0.11|55||||||500|1310||||
T|OPCO|202608|RKLB|ROUND|50000|MXXNN|5|533089.35|7034|0|0|7034|0|0|0|5034|2000|0|0|0|0.088219|0.001164|0.089747|0.001184|0.194017|0.002561|-0.028882|-0.000381|-0.481907|-0.00636|75.76854|0.11112|0.105279|0.001389|0.947434|4210|0.00488|1172.230404|2824|45.212465|0||||||||1500|5534||||
T|OPCO|202608|RKLX|ODD|0|LNNNN|1|180|8|0|0|8|0|8|0|0|0|0|0|0|0.03|0.001329|-0.07|-0.003102|0.57|0.02526|1.14|0.050521|0.28|0.012409|22.565||||||||||||||||||||1|0|0|0.833961
T|OPCO|202608|RKLX|ODD|1000|LNNNN|2|3782.7|161|0|0|161|0|0|0|81|80|0|0|0|-0.039876|-0.001697|0.005031|0.000214|-0.152547|-0.006492|-0.114161|-0.004859|1.531304|0.06517|23.497174||||||||||||||||||||2|80|80|4118.906131
T|OPCO|202608|RKLX|ODD|1000|LNYNN|1|1939.2|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.000413|0.01|0.000413|0.38|0.01568|0.16|0.006602|1.39|0.057355|24.235|0.07|0.01|0.000413|0.142857|80|0.03|132.1|0||0||||||||80|0|1|2|2|132.1
T|OPCO|202608|RKLX|ODD|1000|LYNNN|7|11922.7|523|0|0|523|0|0|0|523|0|0|0|0|0.058738|0.00258|0.061797|0.002714|0.075124|0.0033|0.010248|0.00045|0.205277|0.009017|22.766281|0.066482|0.051089|0.002244|0.768473|523|0.007696|43.954111|0||0||||||||523|0||||
T|OPCO|202608|RKLX|ODD|1000|MXXNN|2|3163.49|146|0|0|146|0|0|0|146|0|0|0|0|0.018818|0.000869|0.018818|0.000869|-0.133237|-0.006155|-0.092963|-0.004294|-0.234675|-0.010841|21.647295|0.04089|0.018818|0.000869|0.460201|146|0.011036|41.582192|0||0||||||||146|0||||
T|OPCO|202608|RKLX|ODD|250|LNNNN|1|907.2|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|OPCO|202608|RKLX|ODD|250|LYNNN|2|1474.3|70|0|0|70|0|0|0|70|0|0|0|0|0.032743|0.001553|0.032743|0.001553|-0.000114|-0.000005|-0.048686|-0.002309|-0.0544|-0.00258|21.087857|0.05|0.032743|0.001553|0.654857|70|0.008629|47.714286|0||0||||||||70|0||||
T|OPCO|202608|RKLX|ODD|250|MXXNN|1|683.4|30|0|0|30|0|0|0|30|0|0|0|0|0.0694|0.003052|0.0694|0.003052|0.2894|0.012726|-0.0406|-0.001785|-0.5506|-0.024213|22.74|0.08|0.0694|0.003052|0.8675|30|0.0053|42|0||0||||||||30|0||||
T|OPCO|202608|RKLX|ROUND|1000|LNNNN|3|11579.79|628|0|0|628|0|0|0|173|0|199|256|0|0.023121|0.001255|-0.071385|-0.003875|0.082436|0.004475|-0.153264|-0.00832|-0.407006|-0.022095|18.4209||||||||||||||||||||3|253|253|26152.354659
T|OPCO|202608|RKLX|ROUND|1000|LNYNN|1|4628.78|247|0|0|247|0|0|0|247|0|0|0|0|0.04|0.002132|0.04|0.002132|0.03|0.001599|-0.03|-0.001599|0.18|0.009595|18.76|0.06|0.04|0.002132|0.666667|247|0.01|38|0||0||||||||247|0|1|0|0|38
T|OPCO|202608|RKLX|ROUND|1000|LYNNN|5|17108.58|976|0|0|976|0|0|0|976|0|0|0|0|0.031343|0.001788|0.026466|0.00151|0.020953|0.001195|0.042716|0.002437|0.114048|0.006505|17.530948|0.040871|0.031343|0.001788|0.766868|731|0.006361|49.499316|245|42|0||||||||976|0||||
T|OPCO|202608|RKLX|ROUND|1000|MXXNN|5|15860.47|759|0|0|759|0|0|0|759|0|0|0|0|0.037273|0.001785|0.028129|0.001347|0.034848|0.001669|0.012819|0.000614|0.143966|0.006896|20.876765|0.071818|0.042227|0.002023|0.587966|390|0.028795|41.74359|369|44.336043|0||||||||759|0||||
T|OPCO|202608|RKLX|ROUND|10000|LNNNN|12|174331.42|7578|1722|0|5856|551|0|0|0|1421|626|2707|551|0.020787|0.000921|0.040562|0.001797|0.112129|0.004969|0.035191|0.001559|0.051906|0.0023|22.565894||||||||||||||||||||9|2151|1777|76155.725251
T|OPCO|202608|RKLX|ROUND|10000|LNYNN|1|14599.76|812|0|0|812|0|0|0|812|0|0|0|0|0.01|0.000556|0.01|0.000556|0.01|0.000556|0.08|0.004451|0.11|0.00612|17.975|0.05|0.01|0.000556|0.2|812|0.02|40|0||0||||||||812|0|1|0|0|40
T|OPCO|202608|RKLX|ROUND|10000|LYNNN|6|86587.8|4279|0|0|4279|0|0|0|4279|0|0|0|0|0.04165|0.00209|0.043562|0.002186|-0.034515|-0.001732|0.094838|0.004759|-0.162659|-0.008162|19.929843|0.075868|0.04165|0.00209|0.548983|3661|0.019997|44.399618|618|46|0||||||||3636|643||||
T|OPCO|202608|RKLX|ROUND|10000|MXXNN|17|260522.57|11503|0|0|11503|0|0|0|11503|0|0|0|0|0.054364|0.002401|0.047207|0.002085|0.150704|0.006657|0.128957|0.005696|0.13724|0.006062|22.638109|0.085804|0.048522|0.002143|0.5655|9218|0.023262|47.075287|2285|46.098468|0||||||||8569|2934||||
T|OPCO|202608|RKLX|ROUND|20000|LNNNN|4|105916.26|5156|822|0|4334|808|0|0|0|818|0|2708|0|-0.007536|-0.000382|0.013055|0.000662|0.046555|0.002361|0.027326|0.001386|0.052261|0.00265|19.721172||||||||||||||||||||3|277|273|55263.961251
T|OPCO|202608|RKLX|ROUND|20000|LYNNN|1|21060|810|0|0|810|0|0|0|810|0|0|0|0|0.03534|0.001352|0.03534|0.001352|0.08534|0.003264|-0.20466|-0.007828|0.38534|0.014739|26.145|0.05|0.03534|0.001352|0.7068|810|0.00733|57|0||0||||||||200|610||||
T|OPCO|202608|RKLX|ROUND|20000|MXXNN|24|631465.37|27916|0|0|27916|0|0|0|27916|0|0|0|0|0.044496|0.001966|0.058806|0.002599|0.038009|0.00168|0.040668|0.001797|0.194119|0.008579|22.627302|0.068975|0.045323|0.002003|0.657097|19793|0.016679|47.278836|8123|46.326973|0||||||||17406|10510||||
T|OPCO|202608|RKLX|ROUND|5000|LNNNN|8|65155.15|3240|1175|0|2065|0|0|0|400|1|1000|664|0|-0.003385|-0.000185|-0.003341|-0.000183|0.011729|0.000642|-0.02139|-0.00117|0.022557|0.001234|18.277218||||||||||||||||||||5|20|10|44321.600518
T|OPCO|202608|RKLX|ROUND|5000|LNYNN|1|7045.2|309|0|0|309|0|0|0|309|0|0|0|0|0.04|0.001753|0.04|0.001753|0.04|0.001753|0.09|0.003944|0.43|0.018843|22.82|0.06|0.04|0.001753|0.666667|309|0.01|42|0||0||||||||309|0|1|0|0|42
T|OPCO|202608|RKLX|ROUND|5000|LYNNN|3|23699|1048|0|0|1047|0|0|0|1047|0|0|0|0|0.040567|0.001794|0.039211|0.001734|-0.004103|-0.000181|-0.0478|-0.002114|0.068791|0.003042|22.610941|0.05575|0.040567|0.001794|0.727666|703|0.011306|48.173542|344|26|0||||||||1048|0||||
T|OPCO|202608|RKLX|ROUND|5000|MXXNN|6|45149.21|2156|0|0|2156|0|0|0|2156|0|0|0|0|0.069402|0.003312|0.066155|0.003157|-0.096429|-0.004601|-0.00378|-0.00018|0.002027|0.000097|20.957034|0.100617|0.069402|0.003312|0.689761|1248|0.026963|46.985577|908|44.528634|0||||||||2156|0||||
T|OPCO|202608|RKLZ|ROUND|1000|LNNNN|2|5698|1700|0|0|1700|0|0|0|0|0|0|1700|0|0.01|0.002976|0.01|0.002976|0.026471|0.007879|0.018235|0.005428|-0.017059|-0.005077|3.359706||||||||||||||||||||2|1700|1700|48587.901431
T|OPCO|202608|RKLZ|ROUND|1000|LYNNN|5|10412|3350|0|0|3350|0|0|0|3350|0|0|0|0|0.009952|0.003209|0.009952|0.003209|0.020699|0.006675|0.025176|0.008119|0.012639|0.004076|3.10097|0.01|0.009952|0.003209|0.995224|800|0.0001|43|2550|53.529412|0||||||||3350|0||||
T|OPCO|202608|RKLZ|ROUND|1000|MXXNN|1|3237.34|1031|0|0|1031|0|0|0|1031|0|0|0|0|0.007|0.002226|0.007|0.002226|-0.013|-0.004134|-0.033|-0.010493|0.067|0.021304|3.145|0.01|0.007|0.002226|0.7|1031|0.0015|39|0||0||||||||1031|0||||
T|OPCO|202608|RKT|ODD|0|MXXNN|15|1675.27|118|0|0|118|0|0|0|118|0|0|0|0|0.006731|0.000474|0.006731|0.000474|0.005629|0.000396|0.007324|0.000516|0.001053|0.000074|14.197924|0.010932|0.004866|0.000343|0.445116|118|0.003033|193.228814|0||0||||||||118|0||||
T|OPCO|202608|RKT|ODD|1000|MXXNN|1|1092.78|78|0|0|78|0|0|0|78|0|0|0|0|0.005|0.000357|0.005|0.000357|0.005|0.000357|0.045|0.003213|0.045|0.003213|14.005|0.01|0.005|0.000357|0.5|78|0.0025|162|0||0||||||||78|0||||
T|OPCO|202608|RKT|ODD|250|LNNNN|2|763.83|54|27|0|27|0|0|0|0|0|27|0|0|0.01|0.000707|0.01|0.000707|0.01|0.000707|-0.05|-0.003537|-0.07|-0.004952|14.135||||||||||||||||||||1|54|0|25061
T|OPCO|202608|RKT|ODD|250|MXXNN|22|11405.08|824|0|0|824|0|0|0|799|25|0|0|0|0.005744|0.000415|0.005744|0.000415|0.003292|0.000238|0.004457|0.000322|0.027783|0.002008|13.838859|0.01|0.005744|0.000415|0.574383|824|0.002128|211.098301|0||0||||||||824|0||||
T|OPCO|202608|RKT|ROUND|1000|LNNNN|1|2638.57|187|0|0|187|0|0|0|0|0|0|0|187|-0.01|-0.000712|-0.01|-0.000712|0.020695|0.001473|0.05|0.00356|0.21|0.014952|14.045||||||||||||||||||||1|100|0|2469190.930262
T|OPCO|202608|RKT|ROUND|1000|MXXNN|6|14593.43|1041|0|0|1041|0|0|0|1041|0|0|0|0|0.00563|0.000402|0.00563|0.000402|0.00613|0.000437|0.017177|0.001225|0.001192|0.000085|14.018151|0.01|0.00563|0.000402|0.563007|708|0.003213|238.149718|333|132.954955|0||||||||1041|0||||
T|OPCO|202608|RKT|ROUND|10000|LYNNN|1|18520.7|1243|0|0|1243|0|0|0|1243|0|0|0|0|0.007|0.000472|0.007|0.000472|-0.033|-0.002224|-0.133|-0.008965|-0.233|-0.015706|14.835|0.01|0.007|0.000472|0.7|1243|0.0015|41|0||0||||||||1243|0||||
T|OPCO|202608|RKT|ROUND|10000|MXXNN|10|140464.1|9985|0|0|9985|0|0|0|9985|0|0|0|0|0.008531|0.000607|0.008531|0.000607|0.005627|0.0004|0.001931|0.000137|-0.010367|-0.000737|14.065446|0.01|0.008531|0.000607|0.853139|6760|0.001085|375.594675|3225|311.75969|0||||||||9985|0||||
T|OPCO|202608|RKT|ROUND|20000|MXXNN|12|439038.95|30637|0|0|30637|0|0|0|30637|0|0|0|0|0.01188|0.000829|0.01188|0.000829|0.011371|0.000794|-0.012748|-0.00089|0.038539|0.00269|14.32429|0.013427|0.013185|0.00092|0.981987|7650|0.000484|410.294118|22987|407.902423|0||||||||22332|8305||||
T|OPCO|202608|RKT|ROUND|200000|MXXNN|1|364259.14|25634|0|0|25634|0|0|0|25634|0|0|0|0|0.00169|0.000119|0.00169|0.000119|0.00169|0.000119|0.02169|0.001526|0.00169|0.000119|14.215|0.01|0.02169|0.001526|2.168994|3500|0.005|246.542857|4402|248.763971|17732|0.009437|260.967178||||||3900|4002||||
T|OPCO|202608|RKT|ROUND|5000|LNNNN|1|9989.85|705|0|0|705|0|0|0|0|0|705|0|0|0.09|0.006347|0.09|0.006347|0.17|0.011989|0.17|0.011989|0.21|0.01481|14.18||||||||||||||||||||1|0|0|12224
T|OPCO|202608|RKT|ROUND|5000|LYNNN|1|8538|600|0|0|600|0|0|0|600|0|0|0|0|0.0071|0.000498|0.0071|0.000498|0.0071|0.000498|0.0071|0.000498|-0.1729|-0.012121|14.265|0.01|0.0071|0.000498|0.71|600|0.00145|56|0||0||||||||600|0||||
T|OPCO|202608|RKT|ROUND|5000|MXXNN|7|48774.02|3501|0|0|3501|0|0|0|3501|0|0|0|0|0.00696|0.0005|0.007996|0.000574|0.00153|0.00011|0.018919|0.001358|0.010359|0.000744|13.929951|0.011037|0.00696|0.0005|0.630577|2369|0.003013|294.018151|1132|94.572438|0||||||||3501|0||||
T|OPCO|202608|RKT|ROUND|50000|MXXNN|7|568110|39000|0|0|39000|0|0|0|39000|0|0|0|0|0.008592|0.00059|0.008592|0.00059|0.014233|0.000977|0.006541|0.000449|0.042951|0.002949|14.565256|0.01|0.008592|0.00059|0.859247|9868|0.002781|399.478719|29132|480.801696|0||||||||31700|7300||||
T|OPCO|202608|RL|ODD|1000|MXXNN|7|17036.85|44|0|0|44|0|0|0|44|0|0|0|0|0.281729|0.000728|0.279911|0.000723|0.252866|0.000653|0.277184|0.000716|0.677866|0.001751|387.115795|0.5325|0.281729|0.000728|0.529069|44|0.125385|134.681818|0||0||||||||44|0||||
T|OPCO|202608|RL|ODD|250|MXXNN|8|2922.52|8|0|0|8|0|0|0|8|0|0|0|0|0.7723|0.002115|0.7723|0.002115|0.8148|0.002231|0.85855|0.002351|0.8773|0.002402|365.22375|0.7725|0.7723|0.002115|0.999741|8|0.0001|118.375|0||0||||||||8|0||||
T|OPCO|202608|RL|ODD|5000|MXXNN|2|10838.66|28|0|0|28|0|0|0|28|0|0|0|0|0.4748|0.001227|0.4748|0.001227|0.4848|0.001253|0.4848|0.001253|1.0198|0.002635|387.0375|0.475|0.4748|0.001227|0.999579|28|0.0001|92.5|0||0||||||||28|0||||
T|OPCO|202608|RLI|ODD|0|MXXNN|19|2865.89|45|0|0|45|0|0|0|45|0|0|0|0|0.094064|0.001476|0.094953|0.00149|0.098064|0.001539|0.079842|0.001253|0.038731|0.000608|63.709444|0.111333|0.094064|0.001476|0.844889|45|0.008635|169.8|0||0||||||||45|0||||
T|OPCO|202608|RLI|ODD|1000|MXXNN|17|36299.59|573|0|0|573|0|0|0|573|0|0|0|0|0.059694|0.000942|0.058961|0.00093|0.049048|0.000774|0.053097|0.000838|0.051073|0.000806|63.383839|0.14178|0.059694|0.000942|0.421032|573|0.041043|156.352531|0||0||||||||573|0||||
T|OPCO|202608|RLI|ODD|250|MXXNN|9|4027.27|63|0|0|63|0|0|0|63|0|0|0|0|0.085348|0.001334|0.086777|0.001357|0.069951|0.001094|0.057888|0.000905|0.052491|0.000821|63.965|0.099841|0.085348|0.001334|0.854836|63|0.007247|140.793651|0||0||||||||63|0||||
T|OPCO|202608|RLI|ODD|5000|MXXNN|1|5143.5|81|0|0|81|0|0|0|81|0|0|0|0|0.04|0.00063|0.04|0.00063|0.19|0.002991|0.16|0.002518|0.15|0.002361|63.53|0.06|0.04|0.00063|0.666667|81|0.01|132|0||0||||||||81|0||||
T|OPCO|202608|RLJ|ODD|0|MXXNN|1|12.47|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.003194|0.0598|0.004799|0.0798|0.006404|0.0798|0.006404|0.1398|0.01122|12.46|0.02|0.0198|0.001589|0.99|1|0.0001|133|0||0||||||||1|0||||
T|OPCO|202608|RLJ|ODD|250|MXXNN|1|665.84|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0.02|0.001743|0.02|0.001743|0.02|0.001743|11.475|0.01|0|0|0|58|0.005|30|0||0||||||||58|0||||
T|OPCO|202608|RLTY|ODD|0|MXXNN|1|15.5|1|0|0|1|0|0|0|1|0|0|0|0|0.0214|0.001379|0.0214|0.001379|0.0214|0.001379|0.0214|0.001379|0.0214|0.001379|15.515|0.03|0.0214|0.001379|0.713333|1|0.0043|31|0||0||||||||1|0||||
T|OPCO|202608|RLTY|ROUND|1000|MXXNN|1|2355|150|0|0|150|0|0|0|150|0|0|0|0|0.06|0.003829|0.06|0.003829|0.06|0.003829|0.06|0.003829|0.06|0.003829|15.67|0.06|0.06|0.003829|1|0|||150|162|0||||||||150|0||||
T|OPCO|202608|RLY|ODD|0|MXXNN|1|184.6|5|0|0|5|0|0|0|5|0|0|0|0|0.0358|0.000969|0.0358|0.000969|0.0458|0.00124|0.0458|0.00124|0.0458|0.00124|36.945|0.05|0.0358|0.000969|0.716|5|0.0071|276|0||0||||||||5|0||||
T|OPCO|202608|RM|ODD|0|MXXNN|1|163|5|0|0|5|0|0|0|5|0|0|0|0|0.1398|0.004298|0.1398|0.004298|0.1398|0.004298|0.1398|0.004298|0.1398|0.004298|32.53|0.14|0.1398|0.004298|0.998571|5|0.0001|71|0||0||||||||5|0||||
T|OPCO|202608|RM|ODD|1000|MXXNN|1|1642.65|47|0|0|47|0|0|0|47|0|0|0|0|0.2698|0.00775|0.2698|0.00775|0.2698|0.00775|0.2698|0.00775|-0.0302|-0.000867|34.815|0.27|0.2698|0.00775|0.999259|47|0.0001|72|0||0||||||||47|0||||
T|OPCO|202608|RMAX|ROUND|1000|MXXNN|1|1904|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.01|0.00105|-0.05|-0.005249|9.525|0.01|0.01|0.00105|1|0|||200|408|0||||||||200|0||||
T|OPCO|202608|RMBS|ODD|0|LNNNN|4|362.97|4|2|0|2|0|0|0|2|0|0|0|0|-0.075|-0.000836|0|0|0.015|0.000167|0.8|0.008912|-0.22|-0.002451|89.7625||||||||||||||||||||2|0|0|72.5
T|OPCO|202608|RMBS|ODD|0|MXXNN|6|654.5|7|0|0|7|0|0|0|7|0|0|0|0|0.155943|0.001666|0.155943|0.001666|0.174514|0.001865|0.293086|0.003131|0.513086|0.005482|93.592857|0.185714|0.155943|0.001666|0.839692|7|0.014886|113.714286|0||0||||||||7|0||||
T|OPCO|202608|RMBS|ODD|1000|LNNNN|2|4626.27|46|0|0|46|0|0|0|0|46|0|0|0|-0.296304|-0.002937|-0.296304|-0.002937|0.101304|0.001004|0.566304|0.005614|2.674783|0.026514|100.880978||||||||||||||||||||2|31|31|4543.842744
T|OPCO|202608|RMBS|ODD|1000|LNYNN|3|9085.53|94|15|0|79|0|0|0|79|0|0|0|0|0.251139|0.002611|0.251139|0.002611|0.102405|0.001065|0.102278|0.001063|0.558481|0.005807|96.172911|0.432911|0.251139|0.002611|0.580117|79|0.090886|45.012658|0||0||||||||79|0|2|0|0|45.012658
T|OPCO|202608|RMBS|ODD|1000|MXXNN|2|4646.14|53|0|0|53|0|0|0|53|0|0|0|0|0.075045|0.000856|0.075045|0.000856|0.025989|0.000296|0.018442|0.00021|-0.078917|-0.0009|87.652642|0.103774|0.075045|0.000856|0.723164|53|0.014364|26.490566|0||0||||||||53|0||||
T|OPCO|202608|RMBS|ODD|250|MXXNN|5|3081.99|33|0|0|33|0|0|0|33|0|0|0|0|0.132206|0.001415|0.134933|0.001444|0.110691|0.001184|0.226145|0.00242|0.084024|0.000899|93.463788|0.140303|0.143115|0.001531|1.020043|24|0.013029|184.583333|0||9|0.0399|137||||||33|0||||
T|OPCO|202608|RMBS|ODD|5000|MXXNN|1|5160.4|56|0|0|56|0|0|0|56|0|0|0|0|0.0918|0.000995|0.0918|0.000995|0.0918|0.000995|-0.3882|-0.004208|-0.3682|-0.003991|92.25|0.2|0.0918|0.000995|0.459|56|0.0541|127|0||0||||||||56|0||||
T|OPCO|202608|RMBS|ROUND|10000|LYNNN|1|18760|200|0|0|200|0|0|0|200|0|0|0|0|0.2564|0.002741|0.2564|0.002741|0.2464|0.002634|0.3364|0.003596|0.4464|0.004772|93.54|0.42|0.2564|0.002741|0.610476|200|0.0818|41|0||0||||||||200|0||||
T|OPCO|202608|RMBS|ROUND|20000|LNNNN|1|20360|200|0|0|200|0|0|0|0|0|0|200|0|0.04|0.000393|0.04|0.000393|0.04|0.000393|-0.22|-0.002159|1.04|0.010208|101.885||||||||||||||||||||1|200|200|46017
T|OPCO|202608|RMBS|ROUND|20000|LYNNN|1|34300|350|0|0|350|0|0|0|350|0|0|0|0|0.2236|0.002265|0.2236|0.002265|0.2236|0.002265|0.4836|0.004898|1.2836|0.013002|98.725|0.49|0.2236|0.002265|0.456327|350|0.1332|22|0||0||||||||350|0||||
T|OPCO|202608|RMBS|ROUND|20000|MXXNN|3|124963|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.180686|0.002021|0.180686|0.002021|0.213543|0.002389|0.2714|0.003036|0.615686|0.006887|89.397143|0.275714|0.174971|0.001957|0.634611|900|0.078356|470.777778|500|375|0||||||||600|800||||
T|OPCO|202608|RMBS|ROUND|50000|LNNNN|2|135100|1400|1399|0|1|0|0|0|0|0|1|0|0|-0.77|-0.008185|-0.77|-0.008185|-0.76|-0.008079|-0.75|-0.007973|-3.78|-0.040183|94.07||||||||||||||||||||1|703|1|13531
T|OPCO|202608|RMBS|ROUND|50000|LNYNN|1|64288|700|0|0|700|0|0|0|700|0|0|0|0|0.35|0.003818|0.35|0.003818|0.61|0.006655|0.39|0.004255|-0.61|-0.006655|91.665|0.37|0.35|0.003818|0.945946|700|0.01|41|0||0||||||||200|500|1|0|0|41
T|OPCO|202608|RMBS|ROUND|50000|LYNNN|5|326155.2|3360|0|0|3359|0|0|0|3359|0|0|0|0|0.288977|0.002983|0.386089|0.003985|0.338575|0.003495|0.193961|0.002002|-0.767477|-0.007922|96.882017|0.344921|0.288977|0.002983|0.837807|2659|0.035336|50.182399|700|42|0||||||||1300|2059||||
T|OPCO|202608|RMBS|ROUND|50000|MXXNN|2|160300.45|1642|0|0|1642|0|0|0|1642|0|0|0|0|0.212954|0.002181|0.212954|0.002181|0.201784|0.002067|-0.202984|-0.002079|-0.23634|-0.002421|97.631044|0.223538|0.212954|0.002181|0.95265|869|0.01|334|773|284|0||||||||900|742||||
T|OPCO|202608|RMCF|ROUND|250|LYNNN|1|721.5|555|0|0|555|0|0|0|555|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|||555|45|0||||||||555|0||||
T|OPCO|202608|RMCO|ROUND|1000|MXXNN|1|1240|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.016771|0|0|0|0|0|0|0|0|2.385|0.19|0|0|0|500|0.095|251|0||0||||||||500|0||||
T|OPCO|202608|RMD|ODD|0|MXXNN|2|465.66|2|0|0|2|0|0|0|2|0|0|0|0|0.095833|0.000412|0.075833|0.000326|0.035833|0.000154|0.310833|0.001335|0.990833|0.004257|232.77|0.12|0.095833|0.000412|0.798608|2|0.012084|65.5|0||0||||||||2|0||||
T|OPCO|202608|RMD|ODD|1000|MXXNN|3|5298.52|24|0|0|24|0|0|0|24|0|0|0|0|0.249758|0.001131|0.249758|0.001131|0.238092|0.001079|0.331842|0.001503|0.450175|0.002039|220.751667|0.285|0.249758|0.001131|0.876345|24|0.017621|68.166667|0||0||||||||24|0||||
T|OPCO|202608|RMD|ODD|10000|MXXNN|1|15264|72|0|0|72|0|0|0|72|0|0|0|0|1.975|0.009256|1.975|0.009256|1.925|0.009022|1.925|0.009022|5.405|0.025332|213.37|2.74|1.975|0.009256|0.720803|72|0.3825|44|0||0||||||||72|0||||
T|OPCO|202608|RMD|ODD|250|MXXNN|1|456.96|2|0|0|2|0|0|0|2|0|0|0|0|0.1398|0.000612|0.1398|0.000612|0.1398|0.000612|0.4198|0.001837|-0.1502|-0.000657|228.55|0.14|0.1398|0.000612|0.998571|2|0.0001|49|0||0||||||||2|0||||
T|OPCO|202608|RMD|ODD|5000|LYNNN|1|8720|40|0|0|40|0|0|0|40|0|0|0|0|0.4498|0.00207|0.4498|0.00207|0.4498|0.00207|0.4798|0.002208|0.1398|0.000643|217.255|0.45|0.4498|0.00207|0.999556|40|0.0001|42|0||0||||||||40|0||||
T|OPCO|202608|RMD|ODD|5000|MXXNN|2|12200.65|53|0|0|53|0|0|0|53|0|0|0|0|0.101385|0.00044|0.101385|0.00044|0.04063|0.000177|0.027234|0.000118|-0.237672|-0.001033|230.187547|0.16566|0.101385|0.00044|0.612005|53|0.032138|99.584906|0||0||||||||53|0||||
T|OPCO|202608|RMD|ROUND|20000|MXXNN|2|91588|400|0|0|400|0|0|0|400|0|0|0|0|0.2182|0.000954|0.2182|0.000954|0.2482|0.001085|0.2682|0.001172|0.1732|0.000757|228.83|0.28|0.2182|0.000954|0.779286|400|0.0309|618.5|0||0||||||||300|100||||
T|OPCO|202608|RMM|ROUND|10000|MXXNN|1|11384|800|0|0|800|0|0|0|800|0|0|0|0|0.0766|0.0054|0.0766|0.0054|0.0766|0.0054|0.0766|0.0054|0.0766|0.0054|14.185|0.09|0.0766|0.0054|0.851111|800|0.0067|491|0||0||||||||600|200||||
T|OPCO|202608|RMM|ROUND|50000|MXXNN|1|71900|5000|0|4500|500|0|0|0|0|0|0|5000|0|0.038|0.002645|0.038|0.002645|0.038|0.002645|0.018|0.001253|0.018|0.001253|14.365|0.03|0.048|0.003341|1.6|0|||500|61922.2|4500|0.01|61936||||||500|0||||
T|OPCO|202608|RMNI|ROUND|1000|MXXNN|1|1981.76|352|0|0|352|0|0|0|352|0|0|0|0|0.008|0.001422|0.008|0.001422|0.008|0.001422|0.008|0.001422|-0.012|-0.002133|5.625|0.01|0.008|0.001422|0.8|352|0.001|87|0||0||||||||352|0||||
T|OPCO|202608|RMR|ODD|0|MXXNN|3|138.33|7|0|0|7|0|0|0|7|0|0|0|0|0.049371|0.002494|0.049371|0.002494|0.049371|0.002494|0.052229|0.002638|0.069371|0.003504|19.795714|0.068571|0.049371|0.002494|0.72|7|0.0096|198.285714|0||0||||||||7|0||||
T|OPCO|202608|RNAC|ROUND|1000|LNNNN|2|2927.65|321|0|0|321|0|0|0|121|200|0|0|0|-0.145545|-0.015904|-0.070156|-0.007666|-0.070156|-0.007666|-0.070156|-0.007666|0.043614|0.004766|9.151713||||||||||||||||||||2|35|35|4097.362179
T|OPCO|202608|RNAZ|ROUND|1000|LNNNN|1|2720|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.07|-0.024911|-0.07|-0.024911|-0.07|-0.024911|-0.08|-0.02847|-0.08|-0.02847|2.81||||||||||||||||||||1|0|0|1684298.664752
T|OPCO|202608|RNG|ODD|1000|LNNNN|1|2483.78|41|0|0|41|0|0|0|0|0|0|41|0|-0.08|-0.001321|-0.08|-0.001321|-0.02|-0.00033|-0.03|-0.000495|0.09|0.001486|60.56||||||||||||||||||||1|41|0|262215
T|OPCO|202608|RNG|ODD|1000|MXXNN|2|4794.9|70|0|0|70|0|0|0|70|0|0|0|0|0.067511|0.000985|0.067511|0.000985|0.067511|0.000985|0.050369|0.000735|0.087511|0.001277|68.545|0.092857|0.067511|0.000985|0.727046|70|0.012673|391.714286|0||0||||||||70|0||||
T|OPCO|202608|RNG|ROUND|10000|LNNNN|1|12200|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|RNG|ROUND|10000|LNYNN|1|12148|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.19|-0.003128|-0.12|-0.001976|60.74|0.12|0|0|0|200|0.06|23|0||0||||||||200|0|1|0|0|23
T|OPCO|202608|RNG|ROUND|10000|MXXNN|2|21711.3|342|0|0|342|0|0|0|342|0|0|0|0|0.401228|0.006322|0.401228|0.006322|0.292632|0.004611|0.024386|0.000384|-0.172807|-0.002723|63.469123|0.43193|0.396842|0.006253|0.918765|150|0.04|608|192|45|0||||||||342|0||||
T|OPCO|202608|RNG|ROUND|20000|LNNNN|1|25630|440|0|0|440|0|0|0|440|0|0|0|0|0|0|-0.02|-0.000343|0.13|0.002232|0.11|0.001888|0.39|0.006695|58.255||||||||||||||||||||1|0|0|38
T|OPCO|202608|RNG|ROUND|20000|MXXNN|6|149734|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.160076|0.002347|0.140985|0.002067|0.175076|0.002567|0.054167|0.000794|-0.175833|-0.002578|68.204318|0.286818|0.212804|0.00312|0.741946|1600|0.050885|434.6875|600|334|0||||||||900|1300||||
T|OPCO|202608|RNG|ROUND|5000|LNYNN|1|6931|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000144|0.04|0.000577|0.19|0.002742|69.295|0.11|0|0|0|100|0.055|59|0||0||||||||100|0|1|0|0|59
T|OPCO|202608|RNG|ROUND|5000|LYNNN|1|6100|100|0|0|100|0|0|0|100|0|0|0|0|0.0436|0.000714|0.0436|0.000714|0.0636|0.001042|0.2236|0.003663|0.1336|0.002189|61.04|0.06|0.0436|0.000714|0.726667|100|0.0082|281|0||0||||||||100|0||||
T|OPCO|202608|RNG|ROUND|5000|MXXNN|3|24959.36|408|0|0|408|0|0|0|408|0|0|0|0|0.349618|0.005709|0.436382|0.007126|0.5955|0.009724|0.730892|0.011935|0.30452|0.004973|61.238676|0.456961|0.349618|0.005709|0.765093|408|0.053672|196.921569|0||0||||||||360|48||||
T|OPCO|202608|RNG|ROUND|50000|MXXNN|1|92856|1590|0|0|1590|0|0|0|1590|0|0|0|0|0.43|0.00739|0.42|0.007218|0.41|0.007046|0.52|0.008937|0.7|0.012031|58.185|0.43|0.43|0.00739|1|0|||1590|43|0||||||||500|1090||||
T|OPCO|202608|RNP|ODD|1000|MXXNN|1|1224.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0288|0.00141|0.0288|0.00141|0.0288|0.00141|0.0288|0.00141|0.0488|0.002389|20.43|0.04|0.0288|0.00141|0.72|60|0.0056|375|0||0||||||||60|0||||
T|OPCO|202608|RNP|ODD|250|MXXNN|1|494.4|24|0|0|24|0|0|0|24|0|0|0|0|0.0288|0.001399|0.0288|0.001399|0.0288|0.001399|0.0288|0.001399|0.0288|0.001399|20.58|0.04|0.0288|0.001399|0.72|24|0.0056|125|0||0||||||||24|0||||
T|OPCO|202608|RNP|ROUND|1000|MXXNN|1|2655.9|130|0|0|130|0|0|0|130|0|0|0|0|0.016|0.000783|0.016|0.000783|0.016|0.000783|0.016|0.000783|0.016|0.000783|20.44|0.02|0.016|0.000783|0.8|130|0.002|239|0||0||||||||100|30||||
T|OPCO|202608|RNP|ROUND|10000|LYNNN|2|27980.29|1378|300|0|689|0|0|0|689|0|0|0|0|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|-0.021292|-0.001048|20.316292|0.021292|0.021292|0.001048|1|0|||689|50.403483|0||||||||800|0||||
T|OPCO|202608|RNP|ROUND|20000|LYNNN|1|31002.2|1516|0|0|1516|0|0|0|1516|0|0|0|0|0.017361|0.000848|0.017361|0.000848|0.017361|0.000848|0.017361|0.000848|0.017361|0.000848|20.47|0.04|0.037361|0.001825|0.934037|200|0.01|295|1316|296.200608|0||||||||1516|0||||
T|OPCO|202608|RNP|ROUND|20000|MXXNN|1|24540|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|0|0|20.445|0.01|0.01|0.000489|1|0|||1200|3899|0||||||||200|1000||||
T|OPCO|202608|RNP|ROUND|5000|LNNNN|1|7000.63|343|0|0|343|0|0|0|0|0|0|0|343|-0.001953|-0.000096|-0.001953|-0.000096|-0.001953|-0.000096|0.032886|0.00161|0.028688|0.001405|20.425||||||||||||||||||||1|167|161|1458445.259475
T|OPCO|202608|RNP|ROUND|5000|LYNNN|1|6706.4|332|0|0|332|0|0|0|332|0|0|0|0|0.03|0.001484|0.03|0.001484|0.03|0.001484|0.03|0.001484|0.02|0.000989|20.215|0.03|0.03|0.001484|1|0|||332|46|0||||||||300|32||||
T|OPCO|202608|RNP|ROUND|50000|LNNNN|1|50875|2500|0|0|2500|0|0|0|0|0|0|2500|0|-0.04|-0.001968|-0.04|-0.001968|-0.04|-0.001968|-0.04|-0.001968|-0.04|-0.001968|20.33||||||||||||||||||||1|1800|300|38798
T|OPCO|202608|RNR|ODD|1000|MXXNN|3|6417.38|20|0|0|20|0|0|0|20|0|0|0|0|0.382633|0.001193|0.146133|0.000455|0.206633|0.000644|0.207633|0.000647|0.036633|0.000114|320.8525|0.396|0.382633|0.001193|0.966244|20|0.006684|147.75|0||0||||||||20|0||||
T|OPCO|202608|RNR|ODD|10000|MXXNN|1|10843.28|34|0|0|34|0|0|0|34|0|0|0|0|0.257647|0.000807|0.257647|0.000807|0.247647|0.000776|0.237647|0.000745|-0.062353|-0.000195|319.08|0.32|0.257647|0.000807|0.805147|34|0.031176|163.911765|0||0||||||||34|0||||
T|OPCO|202608|RNR|ODD|250|MXXNN|22|11354.37|35|0|0|35|0|0|0|35|0|0|0|0|0.371514|0.001145|0.371514|0.001145|0.319514|0.000985|0.258942|0.000798|0.189799|0.000585|324.513429|0.548|0.371514|0.001145|0.677945|35|0.088243|150.571429|0||0||||||||35|0||||
T|OPCO|202608|RNR|ROUND|50000|MXXNN|1|161790|500|0|0|500|0|0|0|500|0|0|0|0|0.1994|0.000616|0.1994|0.000616|0.1394|0.000431|0.1094|0.000338|0.2294|0.000709|323.71|0.26|0.1994|0.000616|0.766923|500|0.0303|530|0||0||||||||80|420||||
T|OPCO|202608|RNR-F|ROUND|20000|MXXNN|1|20740|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0656|0.003157|0.0656|0.003157|0.0656|0.003157|0.0656|0.003157|0.0656|0.003157|20.78|0.08|0.0656|0.003157|0.82|1000|0.0072|532|0||0||||||||300|700||||
T|OPCO|202608|RNST|ROUND|10000|MXXNN|2|29023.8|660|0|0|660|0|0|0|660|0|0|0|0|0.138182|0.003137|0.138182|0.003137|0.138182|0.003137|0.142727|0.003241|0.052727|0.001197|44.044545|0.138182|0.138182|0.003137|1|0|||660|455.818182|0||||||||400|260||||
T|OPCO|202608|RNST|ROUND|20000|MXXNN|1|21990|500|0|0|500|0|0|0|500|0|0|0|0|0.15|0.003405|0.15|0.003405|0.15|0.003405|0.13|0.002951|0.05|0.001135|44.055|0.15|0.15|0.003405|1|0|||500|563|0||||||||500|0||||
T|OPCO|202608|RNST|ROUND|5000|MXXNN|1|6397.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0224|0.000525|0.0224|0.000525|0.0624|0.001463|0.0624|0.001463|-0.1076|-0.002522|42.665|0.03|0.0224|0.000525|0.746667|150|0.0038|581|0||0||||||||150|0||||
T|OPCO|202608|ROAD|ODD|1000|LNNNN|2|4759.48|44|22|0|22|0|0|0|0|0|22|0|0|-0.08|-0.00074|-0.08|-0.00074|-0.08|-0.00074|-0.1|-0.000925|0.19|0.001758|108.1||||||||||||||||||||1|22|22|26211
T|OPCO|202608|ROAD|ODD|1000|LNYNN|2|9897.36|88|0|0|88|0|0|0|88|0|0|0|0|0.01|0.000089|0.01|0.000089|0.445|0.003957|0.285|0.002534|0.435|0.003868|112.4625|0.405|0.015|0.000133|0.037037|88|0.195|43|0||0||||||||88|0|2|0|0|43
T|OPCO|202608|ROAD|ODD|1000|MXXNN|7|19144.19|170|0|0|170|0|0|0|170|0|0|0|0|0.390633|0.003469|0.392339|0.003484|0.407692|0.003621|0.154692|0.001374|0.338692|0.003008|112.597529|0.582235|0.388927|0.003454|0.66799|170|0.096654|103.129412|0||0||||||||170|0||||
T|OPCO|202608|ROAD|ODD|10000|MXXNN|1|10256.1|85|0|0|85|0|0|0|85|0|0|0|0|0.19|0.001573|0.19|0.001573|0.19|0.001573|0.19|0.001573|-0.52|-0.004304|120.825|0.33|0.19|0.001573|0.575758|85|0.07|136|0||0||||||||85|0||||
T|OPCO|202608|ROAD|ODD|250|MXXNN|1|530|5|0|0|5|0|0|0|5|0|0|0|0|0.2024|0.001907|0.2024|0.001907|0.1924|0.001813|0.1924|0.001813|0.7424|0.006995|106.135|0.27|0.2024|0.001907|0.74963|5|0.0338|110|0||0||||||||5|0||||
T|OPCO|202608|ROAD|ODD|5000|LNNNN|3|18749.18|156|0|0|107|0|0|0|0|0|0|107|0|0.122336|0.001018|0.023458|0.000195|0.189159|0.001575|0.211682|0.001762|0.306542|0.002552|120.127056||||||||||||||||||||2|49|49|136838.330619
T|OPCO|202608|ROAD|ODD|5000|MXXNN|2|14693.17|125|0|0|125|0|0|0|125|0|0|0|0|0.407438|0.003458|0.407438|0.003458|0.407438|0.003458|0.772638|0.006558|0.236398|0.002007|117.8128|0.53488|0.407438|0.003458|0.761738|125|0.063721|142.752|0||0||||||||125|0||||
T|OPCO|202608|ROAD|ROUND|10000|MXXNN|2|23959.2|223|0|0|223|0|0|0|223|0|0|0|0|0.449955|0.004194|0.449955|0.004194|0.458924|0.004277|0.631031|0.005882|0.491659|0.004583|107.28991|0.4713|0.449955|0.004194|0.95471|100|0.0238|289|123|143|0||||||||200|23||||
T|OPCO|202608|ROAM|ROUND|10000|MXXNN|1|13151.49|363|0|0|363|0|0|0|363|0|0|0|0|0.062868|0.001733|0.062868|0.001733|0.052868|0.001457|0.062868|0.001733|0.062868|0.001733|36.285|0.11|0.062868|0.001733|0.571527|363|0.023566|303|0||0||||||||100|263||||
T|OPCO|202608|ROBO|ODD|0|MXXNN|1|84.78|1|0|0|1|0|0|0|1|0|0|0|0|0.091548|0.001081|0.091548|0.001081|0.031548|0.000372|0.031548|0.000372|0.221548|0.002615|84.715|0.13|0.091548|0.001081|0.704215|1|0.019226|132|0||0||||||||1|0||||
T|OPCO|202608|ROBO|ODD|1000|MXXNN|4|8959.09|110|0|0|110|0|0|0|110|0|0|0|0|0.151645|0.001862|0.151645|0.001862|0.151645|0.001862|0.196736|0.002415|0.228827|0.00281|81.447545|0.192545|0.151645|0.001862|0.787583|110|0.02045|198.854545|0||0||||||||110|0||||
T|OPCO|202608|ROBO|ODD|250|LYNNN|1|483.36|6|0|0|6|0|0|0|6|0|0|0|0|-0.09|-0.001117|-0.09|-0.001117|0.02|0.000248|0.02|0.000248|0.34|0.00422|80.575|0.03|0.03|0.000372|1|0|||6|64|0||||||||6|0||||
T|OPCO|202608|ROBO|ODD|250|MXXNN|2|1072.52|13|0|0|13|0|0|0|13|0|0|0|0|0.084415|0.001023|0.082108|0.000995|-0.028662|-0.000347|-0.036354|-0.00044|0.005185|0.000063|82.543846|0.084615|0.084415|0.001023|0.997636|13|0.0001|215.230769|0||0||||||||13|0||||
T|OPCO|202608|ROBO|ODD|5000|MXXNN|1|5185|61|0|0|61|0|0|0|61|0|0|0|0|0.14|0.001649|0.15|0.001767|0.14|0.001649|0.09|0.00106|0.19|0.002238|84.9|0.2|0.14|0.001649|0.7|61|0.03|295|0||0||||||||61|0||||
T|OPCO|202608|ROBO|ROUND|10000|MXXNN|2|29725.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.020357|-0.00024|-0.020357|-0.00024|-0.011071|-0.00013|-0.034643|-0.000408|-0.145357|-0.001711|84.936429|0.18|-0.020357|-0.00024|-0.113095|350|0.100179|435.428571|0||0||||||||225|125||||
T|OPCO|202608|ROBO|ROUND|20000|MXXNN|1|49928.5|610|0|0|610|0|0|0|610|0|0|0|0|0.105082|0.001285|0.105082|0.001285|0.105082|0.001285|0.055082|0.000673|-0.144918|-0.001772|81.785|0.13|0.105082|0.001285|0.808323|610|0.012459|51.672131|0||0||||||||300|310||||
T|OPCO|202608|ROBO|ROUND|200000|MXXNN|2|841328.62|10294|0|0|10294|0|0|0|10294|0|0|0|0|0.10992|0.001345|0.10992|0.001345|0.07992|0.000978|0.03492|0.000427|0.15492|0.001895|81.735|0.12|0.09492|0.001161|0.791003|2347|0.055|261.749467|7947|311.336605|0||||||||1100|9194||||
T|OPCO|202608|ROBO|ROUND|5000|MXXNN|2|16125|200|0|0|200|0|0|0|200|0|0|0|0|0.195|0.002415|0.195|0.002415|0.14|0.001734|0.155|0.00192|0.085|0.001053|80.7375|0.225|0.195|0.002415|0.866667|200|0.015|425|0||0||||||||200|0||||
T|OPCO|202608|ROBO|ROUND|50000|MXXNN|4|305137.24|3683|0|0|3683|0|0|0|3683|0|0|0|0|0.151656|0.00183|0.153644|0.001854|0.143082|0.001726|0.154695|0.001867|0.21846|0.002636|82.878294|0.155333|0.151656|0.00183|0.976332|677|0.01|179.483013|3006|64.980705|0||||||||2249|1434||||
T|OPCO|202608|ROBT|ODD|0|MXXNN|3|473.66|8|0|0|8|0|0|0|8|0|0|0|0|0.1123|0.001897|0.1123|0.001897|0.1223|0.002065|0.1223|0.002065|0.1923|0.003248|59.21125|0.1125|0.1123|0.001897|0.998222|8|0.0001|264|0||0||||||||8|0||||
T|OPCO|202608|ROBT|ODD|1000|MXXNN|1|1255.8|21|0|0|21|0|0|0|21|0|0|0|0|0.075|0.001253|0.075|0.001253|0.095|0.001587|0.145|0.002422|0.055|0.000919|59.86|0.12|0.075|0.001253|0.625|21|0.0225|127|0||0||||||||21|0||||
T|OPCO|202608|ROBT|ODD|250|LNNNN|1|666.27|11|0|0|11|0|0|0|11|0|0|0|0|-0.08|-0.001321|-0.08|-0.001321|0.01|0.000165|0.23|0.003798|0.23|0.003798|60.56||||||||||||||||||||1|0|0|10.492143
T|OPCO|202608|ROBT|ODD|250|MXXNN|1|414.19|7|0|0|7|0|0|0|7|0|0|0|0|0.043|0.000726|0.043|0.000726|0.053|0.000895|0.033|0.000557|0.243|0.004104|59.205|0.07|0.043|0.000726|0.614286|7|0.0135|154|0||0||||||||7|0||||
T|OPCO|202608|ROBT|ROUND|20000|MXXNN|3|91592.48|1532|0|0|1532|0|0|0|1032|500|0|0|0|0.092507|0.001548|0.102298|0.001712|0.128407|0.002149|0.144726|0.002422|0.227363|0.003805|59.75406|0.096945|0.092507|0.001548|0.954215|500|0.0068|2084|1032|255.825581|0||||||||1100|432||||
T|OPCO|202608|ROCQ|ROUND|10000|MXXNN|1|10030.59|177|0|0|177|0|0|0|177|0|0|0|0|0.022796|0.000402|0.022796|0.000402|0.022796|0.000402|0.022796|0.000402|-0.007204|-0.000127|56.65|0.04|0.022796|0.000402|0.5699|177|0.008602|67|0||0||||||||177|0||||
T|OPCO|202608|ROG|ODD|0|LNYNN|1|126.55|1|0|0|1|0|0|0|0|1|0|0|0|-1.25|-0.00996|-1.08|-0.008606|2.93|0.023347|-2.51|-0.02|1.46|0.011633|125.5|8.98|-2.12|-0.016892|-0.23608|1|5.55|1063.346252|0||0||||||||1|0|1|1|0|1063.346252
T|OPCO|202608|ROIV|ODD|0|MXXNN|13|1917.68|53|0|0|53|0|0|0|53|0|0|0|0|0.019936|0.000551|0.013332|0.000368|0.016162|0.000447|0.027106|0.000749|0.066728|0.001844|36.180943|0.026038|0.029747|0.000822|1.142464|47|0.002479|150.914894|0||6|0.0358|168||||||53|0||||
T|OPCO|202608|ROIV|ODD|1000|MXXNN|3|7935.72|216|0|0|216|0|0|0|74|142|0|0|0|0.006419|0.000175|0.006419|0.000175|0.009845|0.000268|0.02216|0.000603|-0.03821|-0.00104|36.736481|0.012778|0.006419|0.000175|0.502391|216|0.003179|1150.814815|0||0||||||||216|0||||
T|OPCO|202608|ROIV|ODD|250|MXXNN|17|6725.01|186|0|0|186|0|0|0|186|0|0|0|0|0.011442|0.000316|0.011442|0.000316|0.01585|0.000438|0.008485|0.000235|-0.068021|-0.001881|36.156747|0.013065|0.011442|0.000316|0.875782|156|0.000967|169.147436|30|190.2|0||||||||186|0||||
T|OPCO|202608|ROIV|ROUND|1000|MXXNN|1|3714|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000269|0.01|0.000269|0.01|0.000269|0.02|0.000539|-0.05|-0.001346|37.135|0.01|0.01|0.000269|1|0|||100|292|0||||||||100|0||||
T|OPCO|202608|ROIV|ROUND|10000|MXXNN|6|110675|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.010067|0.000273|0.010067|0.000273|0.021733|0.000589|0.046733|0.001267|0.0084|0.000228|36.884167|0.015|0.010067|0.000273|0.671111|3000|0.002467|394|0||0||||||||3000|0||||
T|OPCO|202608|ROIV|ROUND|20000|MXXNN|2|73700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000271|0.01|0.000271|0|0|-0.015|-0.000407|-0.035|-0.00095|36.845|0.01|0.01|0.000271|1|0|||2000|340|0||||||||1500|500||||
T|OPCO|202608|ROIV|ROUND|5000|MXXNN|1|6554.35|187|0|0|187|0|0|0|187|0|0|0|0|0.02|0.000571|0.02|0.000571|0.02|0.000571|-0.01|-0.000285|0.02|0.000571|35.04|0.02|0.02|0.000571|1|0|||187|127|0||||||||187|0||||
T|OPCO|202608|ROIV|ROUND|50000|MXXNN|1|73740|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00014|-0.000004|-0.00014|-0.000004|-0.00014|-0.000004|0.04986|0.001353|0.00986|0.000267|36.86|0.02|0.01986|0.000539|0.993|1400|0.0001|312|600|313|0||||||||400|1600||||
T|OPCO|202608|ROK|ODD|1000|LNNNN|2|9207.1|21|0|0|21|0|0|0|10|0|0|0|11|-2.048571|-0.004656|-2.018571|-0.004588|0.292857|0.000666|0.998095|0.002268|1.324286|0.00301|439.995714||||||||||||||||||||2|21|10|294913.092173
T|OPCO|202608|ROK|ODD|1000|LNYNN|1|4766.3|11|0|0|11|0|0|0|11|0|0|0|0|0.35|0.000808|0.35|0.000808|1.04|0.002401|0.91|0.002101|0.61|0.001408|433.125|0.91|0.35|0.000808|0.384615|11|0.28|42|0||0||||||||11|0|1|0|0|42
T|OPCO|202608|ROK|ODD|1000|MXXNN|12|33792.49|77|0|0|77|0|0|0|77|0|0|0|0|0.337787|0.00077|0.367917|0.000838|0.390125|0.000889|0.441813|0.001007|0.624021|0.001422|438.871169|0.558961|0.361423|0.000824|0.646599|70|0.112646|138.857143|0||7|0.04|175||||||77|0||||
T|OPCO|202608|ROK|ODD|250|MXXNN|17|10438.71|24|0|0|24|0|0|0|24|0|0|0|0|0.326318|0.00075|0.324234|0.000745|0.307151|0.000706|0.403401|0.000927|0.765901|0.00176|435.050417|0.524167|0.325901|0.000749|0.621751|24|0.099133|94.875|0||0||||||||24|0||||
T|OPCO|202608|ROK|ODD|5000|LYNNN|1|8627|20|0|0|20|0|0|0|20|0|0|0|0|0.5742|0.00133|0.5742|0.00133|0.5742|0.00133|0.6242|0.001446|0.1742|0.000403|431.8|0.9|0.5742|0.00133|0.638|20|0.1629|38|0||0||||||||20|0||||
T|OPCO|202608|ROK|ODD|5000|MXXNN|2|12949.67|29|0|0|29|0|0|0|29|0|0|0|0|0.4148|0.00093|0.410662|0.00092|0.2548|0.000571|-0.082441|-0.000185|0.908593|0.002036|446.210517|0.659655|0.4148|0.00093|0.628813|29|0.122428|132.241379|0||0||||||||29|0||||
T|OPCO|202608|ROK|ROUND|10000|MXXNN|2|34102|80|0|0|80|0|0|0|80|0|0|0|0|0.2097|0.000492|0.2097|0.000492|0.2097|0.000492|0.4747|0.001113|1.1797|0.002767|426.405|0.26|0.2097|0.000492|0.806538|80|0.02515|448.5|0||0||||||||80|0||||
T|OPCO|202608|ROK|ROUND|20000|MXXNN|1|21586|50|0|0|50|0|0|0|50|0|0|0|0|0.1474|0.000342|0.1474|0.000342|0.9074|0.002102|0.7274|0.001685|1.2674|0.002936|431.605|0.23|0.1474|0.000342|0.64087|50|0.0413|469|0||0||||||||50|0||||
T|OPCO|202608|ROK|ROUND|200000|LNNNN|2|557340|1200|0|0|1200|0|0|0|0|0|600|600|0|0|0|0.145|0.000312|0.2|0.000431|0.37|0.000797|-0.975|-0.002099|464.4275||||||||||||||||||||2|229|0|25340.871722
T|OPCO|202608|ROKT|ODD|250|MXXNN|1|822.64|7|0|0|7|0|0|0|7|0|0|0|0|0.1854|0.001576|0.1854|0.001576|0.1854|0.001576|0.1354|0.001151|0.1154|0.000981|117.645|0.25|0.1854|0.001576|0.7416|7|0.0323|126|0||0||||||||7|0||||
T|OPCO|202608|ROKT|ODD|5000|LNNNN|1|7961.2|65|0|0|65|0|0|0|0|0|0|65|0|0.01|0.000082|0.02|0.000163|0.06|0.000489|0.04|0.000326|-0.19|-0.00155|122.615||||||||||||||||||||1|65|65|185346.566851
T|OPCO|202608|ROKU|ODD|0|MXXNN|7|1094.17|7|0|0|7|0|0|0|7|0|0|0|0|0.077371|0.000495|0.077371|0.000495|0.077371|0.000495|0.040229|0.000257|0.047371|0.000303|156.309286|0.132857|0.0888|0.000568|0.668387|6|0.035683|145.166667|0||1|0.0599|128||||||7|0||||
T|OPCO|202608|ROKU|ODD|1000|LNNNN|1|3616.8|24|0|0|24|0|0|1|23|0|0|0|0|0|0|0.01|0.000066|0.01|0.000066|0.02|0.000133|0|0|150.695||||||||||||||||||||1|24|24|94.499189
T|OPCO|202608|ROKU|ODD|1000|LYNNN|2|6213.14|40|0|0|40|0|0|0|40|0|0|0|0|0.0533|0.000343|0.0533|0.000343|0.0468|0.000301|-0.0472|-0.000304|0.28355|0.001825|155.3355|0.0535|0.0533|0.000343|0.996262|40|0.0001|43.675|0||0||||||||40|0||||
T|OPCO|202608|ROKU|ODD|1000|MXXNN|28|49638.72|322|0|0|322|0|0|0|322|0|0|0|0|0.073091|0.000474|0.071787|0.000466|0.064675|0.00042|0.070731|0.000459|0.065482|0.000425|154.166941|0.104689|0.070513|0.000457|0.673549|312|0.017636|176.397436|10|351.5|0||||||||322|0||||
T|OPCO|202608|ROKU|ODD|10000|LNNNN|1|11332.08|72|0|0|72|0|0|0|0|72|0|0|0|0.01|0.000064|0|0|0.02|0.000127|0.11|0.000699|0.12|0.000763|157.365||||||||||||||||||||1|0|0|1001
T|OPCO|202608|ROKU|ODD|10000|MXXNN|1|10534.3|70|0|0|70|0|0|0|70|0|0|0|0|0.0798|0.00053|0.0798|0.00053|0.0898|0.000597|-0.3502|-0.002326|-0.2402|-0.001596|150.53|0.08|0.0798|0.00053|0.9975|70|0.0001|280|0||0||||||||70|0||||
T|OPCO|202608|ROKU|ODD|250|MXXNN|20|11055.83|71|0|0|71|0|0|0|71|0|0|0|0|0.087047|0.000559|0.086061|0.000553|0.08085|0.000519|0.092822|0.000596|0.206061|0.001323|155.719437|0.109859|0.086202|0.000554|0.784661|69|0.012171|146.869565|2|139|0||||||||71|0||||
T|OPCO|202608|ROKU|ODD|5000|LNNNN|3|24060|160|110|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000069|-0.01|-0.000069|0.09|0.000617|0.28|0.001918|0.75|0.005138|145.975||||||||||||||||||||1|60|0|169097.482061
T|OPCO|202608|ROKU|ODD|5000|LNYNN|3|24256.5|160|0|0|160|0|0|0|160|0|0|0|0|0.065|0.000429|0.068125|0.000449|0.101875|0.000672|0.0875|0.000577|0.08125|0.000536|151.6025|0.1125|0.06125|0.000404|0.544444|160|0.025625|281.625|0||0||||||||160|0|3|0|0|281.625
T|OPCO|202608|ROKU|ODD|5000|LYNNN|2|17007|110|0|0|110|0|0|0|110|0|0|0|0|0.083436|0.00054|0.060709|0.000393|0.1698|0.001099|0.273436|0.001769|-0.659291|-0.004266|154.560909|0.083636|0.083436|0.00054|0.997609|110|0.0001|43.181818|0||0||||||||110|0||||
T|OPCO|202608|ROKU|ODD|5000|MXXNN|3|18315.86|119|0|0|119|0|0|0|119|0|0|0|0|0.059168|0.000384|0.056311|0.000366|0.006731|0.000044|-0.012932|-0.000084|0.051017|0.000331|153.914034|0.107059|0.059168|0.000384|0.552673|90|0.031661|177.288889|29|142|0||||||||119|0||||
T|OPCO|202608|ROKU|ROUND|10000|LNYNN|1|15728|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.000445|0.07|0.000445|0.07|0.000445|0.02|0.000127|-0.18|-0.001145|157.245|0.15|0.07|0.000445|0.466667|100|0.04|622|0||0||||||||100|0|1|0|0|622
T|OPCO|202608|ROKU|ROUND|10000|LYNNN|1|15399|100|0|0|100|0|0|0|100|0|0|0|0|0.007|0.000045|-0.003|-0.000019|0.087|0.000565|0.037|0.00024|-0.053|-0.000344|153.92|0.06|0.007|0.000045|0.116667|100|0.0265|79|0||0||||||||100|0||||
T|OPCO|202608|ROKU|ROUND|10000|MXXNN|6|91592|600|0|0|600|0|0|0|600|0|0|0|0|0.048333|0.000317|0.046667|0.000306|0.023333|0.000153|0.045|0.000295|-0.06|-0.000393|152.691667|0.076667|0.043333|0.000284|0.565217|300|0.033333|419.333333|300|459.666667|0||||||||600|0||||
T|OPCO|202608|ROKU|ROUND|20000|LNYNN|2|52604.82|347|0|0|347|0|0|0|347|0|0|0|0|0.040346|0.000266|0.040346|0.000266|0.028818|0.00019|0.054928|0.000362|0.132219|0.000872|151.608905|0.111527|0.011527|0.000076|0.103359|347|0.05|351.253602|0||0||||||||247|100|2|0|0|351.253602
T|OPCO|202608|ROKU|ROUND|20000|MXXNN|2|58035.25|375|0|0|375|0|0|0|375|0|0|0|0|0.082667|0.000534|0.082667|0.000534|0.036|0.000233|-0.006|-0.000039|-0.058|-0.000375|154.802|0.082667|0.082667|0.000534|1|0|||375|467.133333|0||||||||375|0||||
T|OPCO|202608|ROKU|ROUND|200000|MXXNN|2|2301348.16|14550|0|0|14550|0|0|0|14550|0|0|0|0|0.083589|0.000528|0.031692|0.0002|0.042327|0.000268|0.082327|0.00052|0.006843|0.000043|158.203258|0.07|0.123359|0.00078|1.762278|1721|0.010488|370.764091|4661|397.60974|8168|0.049736|431.946009||||||300|6082||||
T|OPCO|202608|ROL|ODD|0|MXXNN|22|2674.73|73|0|0|73|0|0|0|73|0|0|0|0|0.010645|0.000291|0.0127|0.000347|0.009549|0.000261|0.006946|0.00019|-0.002643|-0.000072|36.642466|0.013699|0.010645|0.000291|0.77709|73|0.001527|171.260274|0||0||||||||73|0||||
T|OPCO|202608|ROL|ODD|1000|LNNNN|1|1842.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|OPCO|202608|ROL|ODD|1000|LNYNN|1|1842|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000543|-0.05|-0.001357|-0.02|-0.000543|36.84|0.02|0|0|0|50|0.01|27|0||0||||||||50|0|1|0|0|27
T|OPCO|202608|ROL|ODD|1000|MXXNN|32|64701.49|1759|0|0|1759|0|0|0|1759|0|0|0|0|0.012487|0.000339|0.012561|0.000341|0.012578|0.000342|0.006307|0.000171|0.031475|0.000856|36.789625|0.018601|0.013306|0.000362|0.715294|1667|0.002794|151.333533|92|150.782609|0||||||||1759|0||||
T|OPCO|202608|ROL|ODD|250|MXXNN|17|9939.65|270|0|0|270|0|0|0|270|0|0|0|0|0.012275|0.000333|0.010793|0.000293|0.019831|0.000539|0.018201|0.000494|0.016608|0.000451|36.814778|0.014889|0.012275|0.000333|0.824439|263|0.001605|161.437262|0||7|0.0099|139||||||270|0||||
T|OPCO|202608|ROL|ROUND|1000|MXXNN|6|26003.53|713|0|0|713|0|0|0|713|0|0|0|0|0.012665|0.000347|0.012665|0.000347|-0.00122|-0.000033|-0.000912|-0.000025|0.045399|0.001245|36.475266|0.014965|0.012665|0.000347|0.846282|465|0.001764|160.012903|248|222.895161|0||||||||687|26||||
T|OPCO|202608|ROL|ROUND|10000|MXXNN|2|20925|579|0|0|579|0|0|0|579|0|0|0|0|0.018169|0.000503|0.022988|0.000636|0.018169|0.000503|-0.020018|-0.000554|-0.054836|-0.001517|36.139534|0.02|0.018169|0.000503|0.908446|279|0.0019|167|300|259|0||||||||400|179||||
T|OPCO|202608|ROL|ROUND|20000|MXXNN|1|29024.56|787|0|0|787|0|0|0|787|0|0|0|0|-0.011271|-0.000306|-0.011271|-0.000306|-0.011271|-0.000306|-0.011271|-0.000306|-0.031271|-0.000848|36.885|0.01|0.008729|0.000237|0.872935|100|0.005|182|687|193|0||||||||787|0||||
T|OPCO|202608|ROL|ROUND|5000|MXXNN|5|34161.46|921|0|0|921|0|0|0|921|0|0|0|0|0.011805|0.000318|0.011805|0.000318|0.003651|0.000098|0.00806|0.000217|0.000437|0.000012|37.098154|0.018936|0.016431|0.000443|0.867706|537|0.002148|146.188082|384|197.114583|0||||||||908|13||||
T|OPCO|202608|ROL|ROUND|50000|MXXNN|1|71262.52|1946|0|0|1946|0|0|0|1946|0|0|0|0|-0.0114|-0.000311|0.0086|0.000235|0.0186|0.000508|0.0086|0.000235|-0.0114|-0.000311|36.63|0.02|0.0186|0.000508|0.93|1946|0.0007|564|0||0||||||||300|1646||||
T|OPCO|202608|ROLR|ROUND|10000|LNNNN|1|12999.6|2070|0|0|2070|0|0|0|0|0|0|2070|0|0.11|0.017336|0.04|0.006304|0.04|0.006304|0.04|0.006304|-0.05|-0.00788|6.345||||||||||||||||||||1|2070|2070|159716.08592
T|OPCO|202608|ROLR|ROUND|250|MXXNN|1|857.22|157|0|0|157|0|0|0|157|0|0|0|0|0.116|0.020958|0.116|0.020958|0.116|0.020958|0.136|0.024571|0.136|0.024571|5.535|0.15|0.116|0.020958|0.773333|157|0.017|49|0||0||||||||157|0||||
T|OPCO|202608|ROM|ODD|1000|LYNNN|1|2790.34|19|0|0|19|0|0|0|19|0|0|0|0|0.0898|0.000611|0.0898|0.000611|0.0398|0.000271|-0.0202|-0.000137|0.6898|0.004695|146.915|0.09|0.0898|0.000611|0.997778|19|0.0001|87|0||0||||||||19|0||||
T|OPCO|202608|ROM|ROUND|50000|LNNNN|1|100283|694|0|0|694|0|0|0|0|0|0|694|0|-0.01|-0.000069|-0.01|-0.000069|0.06|0.000414|-0.4|-0.002763|-0.79|-0.005457|144.76||||||||||||||||||||1|465|465|152176.888332
T|OPCO|202608|RONB|ODD|0|MXXNN|1|169.12|7|0|0|7|0|0|0|7|0|0|0|0|0.015|0.000621|0.015|0.000621|0.015|0.000621|0.035|0.001449|0.055|0.002277|24.15|0.02|0.015|0.000621|0.75|7|0.0025|544|0||0||||||||7|0||||
T|OPCO|202608|RONB|ODD|250|MXXNN|2|905.61|38|0|0|38|0|0|0|38|0|0|0|0|0.009587|0.000402|0.009587|0.000402|0.016166|0.000678|0.029324|0.00123|0.026429|0.001109|23.831711|0.013421|0.009587|0.000402|0.714314|38|0.001917|507.631579|0||0||||||||38|0||||
T|OPCO|202608|RONB|ROUND|1000|MXXNN|7|29127|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.016848|0.000723|0.015248|0.000654|0.014048|0.000603|-0.000352|-0.000015|0.010848|0.000466|23.2991|0.0206|0.015248|0.000654|0.740194|925|0.003616|524.675676|325|524|0||||||||1250|0||||
T|OPCO|202608|RONB|ROUND|10000|MXXNN|9|114470.75|4900|0|0|4900|0|0|0|4375|525|0|0|0|0.022133|0.000948|0.023154|0.000991|0.022949|0.000983|0.027541|0.001179|-0.003938|-0.000169|23.355459|0.028367|0.022133|0.000948|0.780232|4400|0.003471|662.323864|500|294|0||||||||4600|300||||
T|OPCO|202608|RONB|ROUND|20000|LNYNN|1|45296|1900|0|0|1900|0|0|0|0|1900|0|0|0|0.02|0.000839|0.02|0.000839|0|0|0.01|0.00042|0.02|0.000839|23.835|0.03|0.01|0.00042|0.333333|1900|0.01|3082|0||0||||||||1900|0|1|0|0|3082
T|OPCO|202608|RONB|ROUND|20000|LYNNN|2|59670|2500|0|0|2500|0|0|0|1500|1000|0|0|0|0.02936|0.001231|0.02136|0.000895|0.01336|0.00056|-0.00064|-0.000027|-0.07064|-0.002961|23.854|0.028|0.01536|0.000644|0.548571|2500|0.00632|1838.4|0||0||||||||2100|400||||
T|OPCO|202608|RONB|ROUND|20000|MXXNN|4|146912.5|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.012255|0.000542|0.009025|0.000399|0.017294|0.000765|0.004602|0.000204|0.058486|0.002587|22.611096|0.018346|0.012255|0.000542|0.668007|4400|0.004499|413.153409|2100|524.952381|0||||||||4900|1600||||
T|OPCO|202608|RONB|ROUND|200000|MXXNN|1|210071.25|8875|0|0|8875|0|0|0|8875|0|0|0|0|0.017117|0.000723|0.027117|0.001146|0.027117|0.001146|0.027117|0.001146|-0.002883|-0.000122|23.66|0.02|0.017117|0.000723|0.85584|8875|0.001442|451.397183|0||0||||||||1100|7775||||
T|OPCO|202608|RONB|ROUND|5000|LNNNN|1|9616|400|393|0|7|0|0|0|0|0|0|7|0|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|0.02|0.000832|24.035||||||||||||||||||||1|108|107|138937
T|OPCO|202608|RONB|ROUND|5000|LYNNN|2|16532.4|692|0|0|685|0|0|0|685|0|0|0|0|0.02|0.000837|0.02|0.000837|0.025737|0.001077|0.025737|0.001077|0.037212|0.001557|23.900723|0.014263|0.014263|0.000597|1|0|||685|35.246715|0||||||||692|0||||
T|OPCO|202608|RONB|ROUND|5000|MXXNN|7|61853|2600|0|0|2600|0|0|0|1900|700|0|0|0|0.008056|0.000339|0.009594|0.000403|0.007287|0.000306|0.020363|0.000856|-0.002329|-0.000098|23.785577|0.017308|0.009594|0.000403|0.554333|1900|0.005278|807.421053|700|1176.714286|0||||||||2400|200||||
T|OPCO|202608|RONB|ROUND|50000|MXXNN|2|141221.54|6037|0|0|6037|0|0|0|6037|0|0|0|0|0.013533|0.000579|0.008067|0.000345|0.002601|0.000111|0.049932|0.002135|0.124595|0.005327|23.388601|0.019067|0.013533|0.000579|0.709751|6037|0.002767|357.212357|0||0||||||||6037|0||||
T|OPCO|202608|ROOT|ODD|1000|LNNNN|5|9508.54|187|82|0|82|0|0|0|0|0|41|41|0|0|0|-0.025|-0.0005|0.225|0.004498|0.245|0.004898|0.205|0.004098|50.0225||||||||||||||||||||2|35|27|28137
T|OPCO|202608|ROOT|ROUND|5000|LNNNN|1|5640|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|OPCO|202608|ROP|ODD|1000|LNNNN|2|3122.4|8|4|0|4|0|0|0|4|0|0|0|0|-0.09|-0.00023|-0.11|-0.000282|-0.33|-0.000845|-0.13|-0.000333|-0.08|-0.000205|390.64||||||||||||||||||||1|4|0|23
T|OPCO|202608|ROP|ODD|1000|MXXNN|5|18150.93|45|0|0|45|0|0|0|45|0|0|0|0|0.593151|0.001469|0.593151|0.001469|0.580484|0.001438|0.460929|0.001141|0.198484|0.000492|403.813778|1.010222|0.593151|0.001469|0.587149|45|0.208536|135.2|0||0||||||||45|0||||
T|OPCO|202608|ROP|ODD|10000|MXXNN|2|22847.54|56|0|0|56|0|0|0|56|0|0|0|0|0.226407|0.000555|0.226407|0.000555|0.217479|0.000533|0.141229|0.000346|0.418193|0.001025|408.011339|0.226607|0.226407|0.000555|0.999117|56|0.0001|422.839286|0||0||||||||56|0||||
T|OPCO|202608|ROP|ODD|250|MXXNN|4|2419.89|6|0|0|6|0|0|0|6|0|0|0|0|0.3415|0.000847|0.353167|0.000876|0.343167|0.000851|1.414833|0.003508|2.803167|0.006951|403.2675|0.355|0.349833|0.000867|0.985446|6|0.002583|280.666667|0||0||||||||6|0||||
T|OPCO|202608|ROP|ODD|5000|MXXNN|1|9733.75|25|0|0|25|0|0|0|25|0|0|0|0|0.1758|0.000451|0.1758|0.000451|0.1758|0.000451|-0.3942|-0.001012|-0.2742|-0.000704|389.58|0.46|0.1758|0.000451|0.382174|25|0.1421|39|0||0||||||||25|0||||
T|OPCO|202608|ROP|ROUND|10000|MXXNN|1|16837.08|43|0|0|43|0|0|0|43|0|0|0|0|0.2102|0.000537|0.1802|0.00046|0.1902|0.000486|0.4202|0.001074|0.9402|0.002402|391.405|0.31|0.1502|0.000384|0.484516|43|0.0799|280|0||0||||||||43|0||||
T|OPCO|202608|ROP|ROUND|20000|MXXNN|2|47572.77|117|0|0|117|0|0|0|60|57|0|0|0|0.306979|0.000755|0.404415|0.000995|0.414159|0.001019|0.356723|0.000878|-0.3902|-0.00096|406.451282|0.307179|0.306979|0.000755|0.999349|117|0.0001|1345.307692|0||0||||||||117|0||||
T|OPCO|202608|ROST|ODD|0|LNNNN|1|241.49|1|0|0|1|0|0|0|0|0|0|1|0|-0.08|-0.000331|-0.08|-0.000331|0.02|0.000083|0.4|0.001655|-0.32|-0.001324|241.645||||||||||||||||||||1|1|0|66472.061114
T|OPCO|202608|ROST|ODD|0|MXXNN|12|2880.37|12|0|0|12|0|0|0|12|0|0|0|0|0.179309|0.000747|0.196809|0.00082|0.194309|0.000809|0.192642|0.000802|0.349309|0.001455|240.104583|0.259167|0.171809|0.000716|0.662928|12|0.043679|117.916667|0||0||||||||12|0||||
T|OPCO|202608|ROST|ODD|1000|LNNNN|2|3575.3|15|0|0|15|0|0|0|10|5|0|0|0|0.29|0.001216|0.053333|0.000224|0.12|0.000503|-0.683333|-0.002866|-1.536667|-0.006445|238.443333||||||||||||||||||||2|4|0|1970.918586
T|OPCO|202608|ROST|ODD|1000|LYNNN|1|2390|10|0|0|10|0|0|0|10|0|0|0|0|0.0592|0.000248|0.0592|0.000248|-0.3908|-0.001636|-0.9208|-0.003854|-0.9608|-0.004021|238.925|0.15|0.0592|0.000248|0.394667|10|0.0454|69|0||0||||||||10|0||||
T|OPCO|202608|ROST|ODD|1000|MXXNN|10|27970.07|117|0|0|117|0|0|0|117|0|0|0|0|0.107856|0.000451|0.112215|0.000469|0.134779|0.000564|0.300506|0.001257|0.157344|0.000658|239.059402|0.223077|0.107856|0.000451|0.483494|117|0.05761|136.709402|0||0||||||||117|0||||
T|OPCO|202608|ROST|ODD|10000|MXXNN|2|22095|95|0|0|95|0|0|0|95|0|0|0|0|0.165179|0.000711|0.165179|0.000711|0.165179|0.000711|0.160442|0.00069|0.684653|0.002945|232.471579|0.214737|0.165179|0.000711|0.769216|95|0.024779|341.105263|0||0||||||||95|0||||
T|OPCO|202608|ROST|ODD|250|LNNNN|2|1435.38|6|3|0|3|0|3|0|0|0|0|0|0|0.18|0.000752|-0.43|-0.001796|0.55|0.002298|0.95|0.003969|0.2|0.000835|239.385||||||||||||||||||||1|3|3|0.798762
T|OPCO|202608|ROST|ODD|250|MXXNN|15|7043.94|29|0|0|29|0|0|0|29|0|0|0|0|0.174719|0.000719|0.174719|0.000719|0.225064|0.000926|0.329547|0.001356|0.22196|0.000913|242.980172|0.238276|0.174719|0.000719|0.733264|29|0.031778|123.310345|0||0||||||||29|0||||
T|OPCO|202608|ROST|ODD|5000|LNNNN|1|5039.6|20|0|0|20|0|0|0|0|0|20|0|0|-0.02|-0.000079|-0.05|-0.000198|-0.1|-0.000397|-0.12|-0.000476|0.41|0.001627|252.04||||||||||||||||||||1|20|20|11063
T|OPCO|202608|ROST|ODD|5000|MXXNN|6|42620.35|175|0|0|175|0|0|0|175|0|0|0|0|0.173802|0.000714|0.173802|0.000714|-0.013855|-0.000057|-0.103741|-0.000426|-0.261969|-0.001076|243.518686|0.208571|0.173802|0.000714|0.833299|175|0.017385|174.485714|0||0||||||||175|0||||
T|OPCO|202608|ROST|ROUND|20000|LNNNN|3|82176.5|350|150|0|200|0|0|0|100|0|0|100|0|-1.18|-0.004967|-1.26|-0.005303|1.105|0.004651|0.57|0.002399|0.305|0.001284|237.585||||||||||||||||||||2|101|100|27744.404193
T|OPCO|202608|ROST|ROUND|20000|MXXNN|3|93306|400|0|0|400|0|0|0|400|0|0|0|0|0.1498|0.000642|0.1498|0.000642|0.14605|0.000626|0.19105|0.000819|-0.15645|-0.000671|233.171875|0.18625|0.1498|0.000642|0.804295|250|0.02916|553.6|150|636|0||||||||400|0||||
T|OPCO|202608|ROST|ROUND|50000|LNNNN|3|506069.5|2150|700|0|1450|0|0|0|250|400|0|800|0|-0.027586|-0.000116|-0.09931|-0.000418|1.305172|0.005495|0.716552|0.003017|0.371724|0.001565|237.517241||||||||||||||||||||2|659|650|32496.516506
T|OPCO|202608|RPAY|ROUND|1000|MXXNN|1|1889.76|508|0|0|508|0|0|0|508|0|0|0|0|0.0082|0.002207|0.0082|0.002207|0.0082|0.002207|0.0082|0.002207|-0.0118|-0.003176|3.715|0.01|0.0082|0.002207|0.82|508|0.0009|62|0||0||||||||508|0||||
T|OPCO|202608|RPC|ROUND|10000|MXXNN|2|21372|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.012887|0.001448|0.012887|0.001448|-0.002113|-0.000237|0.002887|0.000324|-0.022113|-0.002485|8.8975|0.015|0.012887|0.001448|0.859133|1200|0.002113|513|1200|492|0||||||||2100|300||||
T|OPCO|202608|RPC|ROUND|5000|MXXNN|2|17791|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0155|0.001744|0.0155|0.001744|0.0155|0.001744|0.0155|0.001744|0.012|0.00135|8.88775|0.0155|0.0155|0.001744|1|0|||2000|285.05|0||||||||1500|500||||
T|OPCO|202608|RPD|ROUND|1000|LNNNN|2|4093.22|315|0|0|315|0|0|0|0|0|315|0|0|0.01927|0.001484|0.01927|0.001484|0.04854|0.003737|-0.01|-0.00077|0.100762|0.007757|12.989349||||||||||||||||||||2|162|156|13149.806349
T|OPCO|202608|RPD|ROUND|10000|LYNNN|1|11959.5|850|0|0|850|0|0|0|850|0|0|0|0|0.006311|0.000448|0.026311|0.001868|-0.013689|-0.000972|-0.013689|-0.000972|-0.193689|-0.013751|14.085|0.01|0.006311|0.000448|0.631112|850|0.001844|67.464706|0||0||||||||100|750||||
T|OPCO|202608|RPD|ROUND|10000|MXXNN|1|12950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.04|0.00309|0.04|0.00309|0.16|0.01236|12.945|0.01|0|0|0|1000|0.005|42|0||0||||||||800|200||||
T|OPCO|202608|RPD|ROUND|20000|LNNNN|1|31570|2200|0|0|2200|0|0|0|0|2200|0|0|0|-0.06|-0.004186|-0.08|-0.005581|-0.02|-0.001395|0.07|0.004883|0.13|0.009069|14.335||||||||||||||||||||1|0|0|1399.652514
T|OPCO|202608|RPD|ROUND|5000|LNYNN|1|9991.8|793|0|0|793|0|0|0|793|0|0|0|0|0.11|0.008768|0.11|0.008768|0.1|0.007971|-0.17|-0.013551|-0.43|-0.034277|12.545|0.15|0.11|0.008768|0.733333|793|0.02|41|0||0||||||||200|593|1|0|0|41
T|OPCO|202608|RPD|ROUND|5000|LYNNN|1|5096.58|346|0|0|346|0|0|0|346|0|0|0|0|0.0065|0.000441|0.0065|0.000441|-0.0935|-0.006345|-0.0935|-0.006345|-0.4535|-0.030777|14.735|0.01|0.0065|0.000441|0.65|346|0.00175|59|0||0||||||||346|0||||
T|OPCO|202608|RPG|ROUND|5000|MXXNN|1|5816|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000172|0|0|0|0|0.05|0.00086|-0.02|-0.000344|58.15|0.02|0.01|0.000172|0.5|100|0.005|441|0||0||||||||100|0||||
T|OPCO|202608|RPGL|ROUND|1000|LNNNN|1|1089|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|OPCO|202608|RPGL|ROUND|1000|LYNNN|1|1541.26|707|0|0|707|0|0|0|707|0|0|0|0|0.008094|0.003704|0.008094|0.003704|-0.071906|-0.032909|-0.061906|-0.028332|-0.151906|-0.069522|2.185|0.01|0.008094|0.003704|0.8094|707|0.000953|61|0||0||||||||400|307||||
T|OPCO|202608|RPM|ODD|0|MXXNN|12|1999.2|18|0|0|18|0|0|0|18|0|0|0|0|0.217312|0.001955|0.218423|0.001965|0.246757|0.002219|0.198979|0.00179|0.292312|0.002629|111.180556|0.305556|0.226201|0.002035|0.740295|18|0.039677|153.444444|0||0||||||||18|0||||
T|OPCO|202608|RPM|ODD|1000|MXXNN|7|18543.16|174|0|0|174|0|0|0|174|0|0|0|0|0.065924|0.000619|0.065924|0.000619|0.036441|0.000342|0.041901|0.000393|-0.081892|-0.000769|106.535086|0.085575|0.065924|0.000619|0.77037|174|0.009825|153.373563|0||0||||||||174|0||||
T|OPCO|202608|RPM|ODD|250|MXXNN|8|3988.18|36|0|0|36|0|0|0|36|0|0|0|0|0.181718|0.001641|0.184218|0.001663|0.155884|0.001407|0.143662|0.001297|0.210606|0.001901|110.765972|0.278056|0.186718|0.001686|0.671512|36|0.045669|171|0||0||||||||36|0||||
T|OPCO|202608|RPM|ODD|5000|MXXNN|1|5576.85|51|0|0|51|0|0|0|51|0|0|0|0|0.2012|0.001837|0.2012|0.001837|0.2012|0.001837|0.2012|0.001837|-0.1188|-0.001085|109.52|0.34|0.2012|0.001837|0.591765|51|0.0694|118|0||0||||||||51|0||||
T|OPCO|202608|RPM|ROUND|10000|LNNNN|1|11440|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202608|RPM|ROUND|10000|LNYNN|1|11465|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000087|0.01|0.000087|0.01|0.000087|0.02|0.000174|0.24|0.002093|114.645|0.17|0.01|0.000087|0.058824|100|0.08|22|0||0||||||||100|0|1|0|0|22
T|OPCO|202608|RPM|ROUND|20000|MXXNN|2|72048.69|639|0|0|639|0|0|0|639|0|0|0|0|0.30525|0.002702|0.30525|0.002702|0.301729|0.002671|0.319194|0.002825|-0.003764|-0.000033|112.984507|0.464507|0.30525|0.002702|0.657148|414|0.122905|324|225|476|0||||||||400|239||||
T|OPCO|202608|RPM|ROUND|50000|LNNNN|1|74457.5|650|0|0|650|0|0|0|0|0|0|650|0|-0.09|-0.000786|-0.09|-0.000786|0.12|0.001048|0.09|0.000786|-0.04|-0.000349|114.545||||||||||||||||||||1|244|220|117758.646154
T|OPCO|202608|RPRX|ODD|0|MXXNN|3|554.11|9|0|0|9|0|0|0|9|0|0|0|0|0.014556|0.000236|0.030111|0.000489|0.025667|0.000417|0.022333|0.000363|0.087889|0.001428|61.556667|0.022222|0.014556|0.000236|0.655|9|0.003833|136.777778|0||0||||||||9|0||||
T|OPCO|202608|RPRX|ODD|1000|LNNNN|2|5597.9|98|0|0|98|0|0|0|70|0|0|28|0|-0.27|-0.004719|-0.112857|-0.001972|0.03|0.000524|0.058571|0.001024|-1.294286|-0.02262|57.219286||||||||||||||||||||2|2|0|9580.684095
T|OPCO|202608|RPRX|ODD|1000|LYNNN|1|2354.86|38|0|0|38|0|0|0|38|0|0|0|0|0.0098|0.000158|0.0298|0.000481|0.0398|0.000642|0.0398|0.000642|0.0798|0.001288|61.975|0.01|0.0098|0.000158|0.98|38|0.0001|64|0||0||||||||38|0||||
T|OPCO|202608|RPRX|ODD|1000|MXXNN|1|1149.4|20|0|0|20|0|0|0|20|0|0|0|0|0.021578|0.000376|0.021578|0.000376|-0.038422|-0.000669|-0.028422|-0.000495|-0.018422|-0.000321|57.455|0.03|0.021578|0.000376|0.719267|20|0.004211|314|0||0||||||||20|0||||
T|OPCO|202608|RPRX|ODD|250|MXXNN|8|3485.72|58|0|0|58|0|0|0|58|0|0|0|0|0.019394|0.000323|0.019394|0.000323|0.029394|0.000489|0.046463|0.000773|-0.019916|-0.000331|60.096034|0.034828|0.019394|0.000323|0.556856|58|0.007717|351.741379|0||0||||||||58|0||||
T|OPCO|202608|RPRX|ROUND|10000|LNYNN|1|15730.26|273|0|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0.25|0.004338|0.12|0.002082|0.21|0.003644|57.625|0.11|0|0|0|273|0.055|21|0||0||||||||273|0|1|0|0|21
T|OPCO|202608|RPRX|ROUND|5000|LYNNN|2|18268.5|300|0|0|300|0|0|0|300|0|0|0|0|0.016827|0.000276|0.016827|0.000276|0.021827|0.000358|0.001827|0.00003|-0.023173|-0.00038|60.9125|0.025|0.016827|0.000276|0.67308|300|0.004087|57.5|0||0||||||||300|0||||
T|OPCO|202608|RPRX|ROUND|5000|MXXNN|2|14269.16|232|0|0|232|0|0|0|232|0|0|0|0|0.029|0.000472|0.029|0.000472|0.024|0.00039|-0.001|-0.000016|0.079|0.001285|61.4975|0.035|0.029|0.000472|0.828571|116|0.006|42|116|43|0||||||||232|0||||
T|OPCO|202608|RPV|ODD|1000|MXXNN|2|5733.31|47|0|0|47|0|0|0|47|0|0|0|0|0.068174|0.000559|0.07243|0.000594|0.101153|0.000829|0.148387|0.001217|0.125621|0.00103|121.957234|0.081702|0.06243|0.000512|0.764115|47|0.009636|475.234043|0||0||||||||47|0||||
T|OPCO|202608|RPV|ODD|10000|LYNNN|1|10054.84|82|0|0|82|0|0|0|82|0|0|0|0|0.0498|0.000406|0.0498|0.000406|0.1098|0.000896|0.0998|0.000814|0.0398|0.000325|122.6|0.04|0.0398|0.000325|0.995|82|0.0001|633|0||0||||||||82|0||||
T|OPCO|202608|RPV|ODD|5000|MXXNN|1|8978.27|73|0|0|73|0|0|0|73|0|0|0|0|0.0216|0.000176|0.0216|0.000176|0.0016|0.000013|0.0316|0.000257|0.0416|0.000338|122.975|0.03|0.0216|0.000176|0.72|73|0.0042|299|0||0||||||||73|0||||
T|OPCO|202608|RPV|ROUND|10000|MXXNN|1|17297.28|144|0|0|144|0|0|0|144|0|0|0|0|0.0276|0.00023|0.0276|0.00023|0.0476|0.000396|0.0376|0.000313|0.0476|0.000396|120.145|0.05|0.0376|0.000313|0.752|144|0.0062|256|0||0||||||||144|0||||
T|OPCO|202608|RQI|ODD|0|MXXNN|4|382.64|31|0|0|31|0|0|0|31|0|0|0|0|0.007477|0.000606|0.007477|0.000606|0.007477|0.000606|0.007477|0.000606|0.021671|0.001755|12.348226|0.01|0.007477|0.000606|0.747742|31|0.001261|173.451613|0||0||||||||31|0||||
T|OPCO|202608|RQI|ODD|250|MXXNN|3|2384.11|191|0|0|191|0|0|0|191|0|0|0|0|0.00555|0.000445|0.00555|0.000445|-0.002304|-0.000185|-0.002304|-0.000185|0.012461|0.000999|12.477251|0.01|0.00555|0.000445|0.554974|191|0.002225|142.492147|0||0||||||||191|0||||
T|OPCO|202608|RQI|ROUND|1000|LNNNN|1|4175|334|334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|RQI|ROUND|1000|LYNNN|2|5677.71|457|0|0|457|0|0|0|457|0|0|0|0|0.009462|0.000762|0.009462|0.000762|0.009462|0.000762|0.009462|0.000762|-0.019772|-0.001592|12.418873|0.01|0.009462|0.000762|0.946171|123|0.001|40|334|29|0||||||||457|0||||
T|OPCO|202608|RQI|ROUND|10000|MXXNN|3|45504.4|3685|0|0|3685|0|0|0|3685|0|0|0|0|0.0082|0.000664|0.0082|0.000664|0.0082|0.000664|0.0082|0.000664|0.0082|0.000664|12.353548|0.01|0.0082|0.000664|0.82|3685|0.0009|282.924016|0||0||||||||3535|150||||
T|OPCO|202608|RQI|ROUND|20000|LYNNN|2|99080|8000|3900|0|4000|0|0|0|4000|0|0|0|0|0.0083|0.00067|0.0083|0.00067|0.0083|0.00067|-0.0112|-0.000904|0.0078|0.00063|12.38525|0.01|0.0283|0.002285|2.83|0|||240|155.333333|3760|0.009734|47.468085||||||300|0||||
T|OPCO|202608|RQI|ROUND|20000|MXXNN|1|25551.68|2074|0|0|2074|0|0|0|2074|0|0|0|0|0.01|0.000811|0.01|0.000811|0.01|0.000811|0.01|0.000811|0.01|0.000811|12.325|0.01|0.01|0.000811|1|0|||2074|581.916104|0||||||||2074|0||||
T|OPCO|202608|RQI|ROUND|5000|LNNNN|1|6150|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000813|0.01|0.000813|-0.01|-0.000813|-0.01|-0.000813|-0.01|-0.000813|12.305||||||||||||||||||||1|500|276|8187703.837554
T|OPCO|202608|RQI|ROUND|5000|LYNNN|1|9296.82|754|0|0|754|0|0|0|754|0|0|0|0|0.0082|0.000665|0.0082|0.000665|0.0082|0.000665|0.0082|0.000665|0.0082|0.000665|12.335|0.01|0.0082|0.000665|0.82|754|0.0009|41|0||0||||||||754|0||||
T|OPCO|202608|RQI|ROUND|5000|MXXNN|1|8079.5|650|0|0|650|0|0|0|0|650|0|0|0|0.009877|0.000795|0.009877|0.000795|0.009877|0.000795|0.009877|0.000795|-0.030123|-0.002424|12.425|0.01|0.009877|0.000795|0.987692|100|0.0004|3099|550|3103|0||||||||650|0||||
T|OPCO|202608|RR|ROUND|1000|MXXNN|4|8978|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.003023|0.001784|0.003023|0.001784|0.003023|0.001784|0.003023|0.001784|0.011702|0.006905|1.694623|0.01|0.003023|0.001784|0.302264|5300|0.003489|428.245283|0||0||||||||5300|0||||
T|OPCO|202608|RR|ROUND|50000|LYNNN|1|99396.8|8510|8510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|RRC|ODD|0|MXXNN|4|368.76|9|0|0|9|0|0|0|9|0|0|0|0|0.020222|0.000494|0.025778|0.000629|0.024667|0.000602|0.046889|0.001145|0.016889|0.000412|40.959444|0.052222|0.021333|0.000521|0.408511|9|0.015444|67|0||0||||||||9|0||||
T|OPCO|202608|RRC|ROUND|10000|MXXNN|2|25643.28|624|0|0|624|0|0|0|624|0|0|0|0|0.019|0.000462|-0.011|-0.000268|-0.011|-0.000268|-0.046|-0.001119|0.019|0.000462|41.09|0.02|0.019|0.000462|0.95|312|0.001|23|312|44.038462|0||||||||512|112||||
T|OPCO|202608|RRC|ROUND|20000|MXXNN|1|20270|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.00074|0.03|0.00074|0.02|0.000493|-0.07|-0.001726|0|0|40.56|0.04|0.03|0.00074|0.75|500|0.005|301|0||0||||||||200|300||||
T|OPCO|202608|RRGB|ROUND|1000|MXXNN|1|1014|100|0|0|100|0|0|0|100|0|0|0|0|0.1026|0.010049|0.1026|0.010049|0.1126|0.011028|0.4026|0.039432|0.6526|0.063918|10.21|0.14|0.1026|0.010049|0.732857|100|0.0187|311|0||0||||||||100|0||||
T|OPCO|202608|RRGB|ROUND|250|MXXNN|1|922|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.08|0.008644|0.29|0.031334|0.93|0.100486|9.255|0.07|0|0|0|100|0.035|537|0||0||||||||100|0||||
T|OPCO|202608|RRGB|ROUND|5000|MXXNN|1|7741.36|836|0|0|836|0|0|0|836|0|0|0|0|0.02|0.002157|0.02|0.002157|0.06|0.006472|0.05|0.005394|0.12|0.012945|9.27|0.02|0.02|0.002157|1|0|||836|88|0||||||||836|0||||
T|OPCO|202608|RRX|ODD|0|MXXNN|18|3254.25|18|0|0|18|0|0|0|18|0|0|0|0|0.308685|0.001706|0.28813|0.001592|0.276463|0.001528|0.203685|0.001126|-0.035203|-0.000195|180.935833|0.490556|0.307574|0.0017|0.626992|18|0.091491|184.166667|0||0||||||||18|0||||
T|OPCO|202608|RRX|ODD|1000|LNNNN|3|8343.75|40|15|0|25|0|0|0|25|0|0|0|0|-0.55|-0.002629|-0.556|-0.002657|-0.556|-0.002657|-0.56|-0.002676|-0.514|-0.002457|209.233||||||||||||||||||||2|15|0|128.8
T|OPCO|202608|RRX|ODD|1000|MXXNN|34|100904.09|612|0|0|612|0|0|0|176|436|0|0|0|0.45811|0.002783|0.453274|0.002753|0.47164|0.002865|0.441983|0.002685|0.164728|0.001001|164.621667|0.517745|0.46048|0.002797|0.889394|599|0.031856|1535.570952|0||13|0.1199|1521||||||612|0||||
T|OPCO|202608|RRX|ODD|10000|MXXNN|6|78171.34|468|0|0|468|0|0|0|468|0|0|0|0|0.304323|0.001823|0.302399|0.001811|0.298019|0.001785|0.394087|0.002361|0.81554|0.004885|166.946068|0.351154|0.304323|0.001823|0.866636|468|0.023416|373.168803|0||0||||||||468|0||||
T|OPCO|202608|RRX|ODD|250|LNNNN|3|1710.5|10|0|0|8|0|0|0|5|0|3|0|0|-0.2425|-0.001438|-0.135|-0.000801|-0.03|-0.000178|0|0|0.15375|0.000912|168.63875||||||||||||||||||||2|0|0|6209
T|OPCO|202608|RRX|ODD|250|MXXNN|21|10785.2|61|0|0|61|0|0|0|61|0|0|0|0|0.292332|0.001653|0.29266|0.001655|0.244135|0.001381|0.281676|0.001593|0.312496|0.001767|176.840656|0.48459|0.320857|0.001814|0.662119|61|0.081867|188.196721|0||0||||||||61|0||||
T|OPCO|202608|RRX|ODD|5000|MXXNN|9|62960.27|377|0|0|377|0|0|0|257|120|0|0|0|0.282122|0.001691|0.282122|0.001691|0.31557|0.001891|0.328912|0.001971|0.320451|0.00192|166.873355|0.429523|0.282122|0.001691|0.656827|377|0.0737|745.153846|0||0||||||||377|0||||
T|OPCO|202608|RRX|ROUND|10000|LNNNN|2|33980|200|0|0|200|0|200|0|0|0|0|0|0|0.63|0.003701|0.63|0.003701|0.89|0.005228|0.99|0.005815|1.27|0.00746|170.24||||||||||||||||||||2|200|200|0.169195
T|OPCO|202608|RRX|ROUND|10000|MXXNN|9|151867.75|925|0|0|925|0|0|0|625|300|0|0|0|0.25921|0.001581|0.25921|0.001581|0.226778|0.001383|0.161643|0.000986|0.256237|0.001563|163.986892|0.388919|0.275427|0.00168|0.708185|625|0.083984|1078.96|300|1673.333333|0||||||||900|25||||
T|OPCO|202608|RRX|ROUND|20000|LNNNN|1|27000|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|RRX|ROUND|20000|MXXNN|26|765177.72|4518|0|0|4518|0|0|0|4518|0|0|0|0|0.281393|0.001664|0.282887|0.001672|0.118212|0.000699|0.229919|0.001359|0.272869|0.001613|169.149646|0.515883|0.281654|0.001665|0.545964|2975|0.177857|397.529412|1543|290.198315|0||||||||3700|818||||
T|OPCO|202608|RRX|ROUND|200000|LYNNN|1|486920|2632|0|0|2632|0|0|0|2632|0|0|0|0|0.2868|0.001539|0.2868|0.001539|0.2768|0.001485|0.0568|0.000305|1.5768|0.00846|186.39|0.4|0.3768|0.002022|0.942|2632|0.0116|26|0||0||||||||400|2232||||
T|OPCO|202608|RRX|ROUND|200000|MXXNN|1|3103677.75|18825|0|0|18825|0|0|0|0|18825|0|0|0|0.519939|0.003161|0.4926|0.002994|0.355103|0.002159|0.306664|0.001864|0.135103|0.000821|164.505|0.73|0.575103|0.003496|0.787812|14119|0.103263|8431.080459|4706|5917|0||||||||300|18525||||
T|OPCO|202608|RRX|ROUND|50000|MXXNN|8|611854.93|3523|0|0|3523|0|0|0|3523|0|0|0|0|0.401207|0.002313|0.396753|0.002287|0.350341|0.00202|0.461383|0.00266|0.586001|0.003378|173.465836|0.577468|0.462072|0.002664|0.80017|2823|0.072005|365.019483|700|272.428571|0||||||||1500|2023||||
T|OPCO|202608|RS|ODD|1000|LNYNN|1|1152.03|3|0|0|3|0|0|0|3|0|0|0|0|1.04|0.002712|1.04|0.002712|1.03|0.002686|0.82|0.002138|0.8|0.002086|383.49|1.28|1.04|0.002712|0.8125|3|0.12|40|0||0||||||||3|0|1|0|0|40
T|OPCO|202608|RS|ROUND|10000|MXXNN|1|17939.88|42|0|0|42|0|0|0|42|0|0|0|0|0.5098|0.001193|0.5098|0.001193|0.5098|0.001193|0.5198|0.001216|0.5198|0.001216|427.395|0.51|0.5098|0.001193|0.999608|42|0.0001|263|0||0||||||||40|2||||
T|OPCO|202608|RSG|ODD|0|MXXNN|8|1745.12|8|0|0|8|0|0|0|8|0|0|0|0|0.199725|0.000915|0.199725|0.000915|0.219725|0.001007|0.192225|0.000881|0.002225|0.00001|218.233125|0.23375|0.199725|0.000915|0.854439|8|0.017013|105.25|0||0||||||||8|0||||
T|OPCO|202608|RSG|ODD|1000|MXXNN|11|19852.89|92|0|0|92|0|0|0|92|0|0|0|0|0.193802|0.000898|0.193041|0.000894|0.178802|0.000828|0.134672|0.000624|0.201628|0.000934|215.898587|0.212609|0.193802|0.000898|0.911544|92|0.009403|127.23913|0||0||||||||92|0||||
T|OPCO|202608|RSG|ODD|10000|MXXNN|2|32942.56|152|0|0|152|0|0|0|152|0|0|0|0|0.223116|0.00103|0.223116|0.00103|0.2468|0.001139|0.2468|0.001139|-0.092674|-0.000428|216.676579|0.224737|0.223116|0.00103|0.992787|152|0.000811|288.947368|0||0||||||||152|0||||
T|OPCO|202608|RSG|ODD|250|MXXNN|4|2876.64|13|0|0|13|0|0|0|13|0|0|0|0|0.113431|0.000512|0.113431|0.000512|0.097277|0.000439|0.098046|0.000443|-0.2158|-0.000975|221.397308|0.234615|0.113431|0.000512|0.483475|13|0.060592|162.461538|0||0||||||||13|0||||
T|OPCO|202608|RSG|ODD|5000|MXXNN|4|28290.39|132|0|0|132|0|0|0|87|45|0|0|0|0.138547|0.000646|0.138547|0.000646|0.138547|0.000646|0.089683|0.000418|0.162789|0.000759|214.397273|0.261364|0.138547|0.000646|0.530093|132|0.061408|608.310606|0||0||||||||132|0||||
T|OPCO|202608|RSG|ROUND|20000|MXXNN|2|42856|200|0|0|200|0|0|0|200|0|0|0|0|0.2339|0.001092|0.2339|0.001092|0.2939|0.001372|0.0839|0.000392|-0.0561|-0.000262|214.2775|0.295|0.2389|0.001115|0.809831|100|0.0561|310|100|509|0||||||||200|0||||
T|OPCO|202608|RSG|ROUND|50000|MXXNN|1|108820|500|0|0|500|0|0|0|500|0|0|0|0|0.2688|0.001234|0.2688|0.001234|0.2988|0.001372|0.3988|0.001831|0.4088|0.001877|217.815|0.35|0.2688|0.001234|0.768|500|0.0406|562|0||0||||||||400|100||||
T|OPCO|202608|RSI|ROUND|20000|LNNNN|1|37185|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.009567|0.000387|0.019533|0.00079|0.02|0.000809|0.02|0.000809|-0.1|-0.004044|24.725||||||||||||||||||||1|100|0|4674.494679
T|OPCO|202608|RSI|ROUND|5000|LNYNN|1|5380.24|218|0|0|218|0|0|218|0|0|0|0|0|0.31|0.012505|0.3|0.012102|0.3|0.012102|0.19|0.007664|0.11|0.004437|24.79|0.48|0.14|0.005647|0.291667|218|0.17|2.584014|0||0||||||||218|0|1|0|0|2.584014
T|OPCO|202608|RSI|ROUND|5000|MXXNN|1|7416|300|0|0|300|0|0|0|300|0|0|0|0|0.0117|0.000473|0.0117|0.000473|0.0517|0.002091|0.0517|0.002091|0.0317|0.001282|24.73|0.02|0.0117|0.000473|0.585|300|0.00415|314|0||0||||||||300|0||||
T|OPCO|202608|RSI|ROUND|50000|MXXNN|2|214236.25|8750|0|0|8750|0|0|0|8750|0|0|0|0|0.1|0.004076|0.1|0.004076|0.094714|0.003861|0.208286|0.00849|0.286429|0.011675|24.534143|0.1|0.1|0.004076|1|0|||8750|403.128571|0||||||||1300|7450||||
T|OPCO|202608|RSKD|ODD|0|LYNNN|1|29.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.001643|0.0098|0.001643|0.0098|0.001643|0.0098|0.001643|0.0098|0.001643|5.965|0.01|0.0098|0.001643|0.98|5|0.0001|47|0||0||||||||5|0||||
T|OPCO|202608|RSKD|ODD|250|LNYNN|1|500|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0.08|0.0128|0.19|0.0304|6.25|0.02|0|0|0|80|0.01|44|0||0||||||||80|0|1|0|0|44
T|OPCO|202608|RSKD|ROUND|1000|LNNNN|1|4683.69|747|0|0|747|0|0|0|0|0|0|0|747|0.01|0.001596|0.01|0.001596|0.01|0.001596|0.01|0.001596|0.03|0.004789|6.265||||||||||||||||||||1|337|312|989260.643946
T|OPCO|202608|RSKD|ROUND|10000|LNNNN|2|22088.34|3798|1998|0|1800|0|0|0|0|0|0|1800|0|0.01|0.001723|-0.01|-0.001723|-0.02|-0.003445|-0.02|-0.003445|-0.01|-0.001723|5.805||||||||||||||||||||1|36|0|34205.97067
T|OPCO|202608|RSKD|ROUND|10000|LYNNN|1|11508.48|1998|0|0|1998|0|0|0|1998|0|0|0|0|0.00696|0.001205|0.00696|0.001205|-0.03304|-0.005721|0.02696|0.004668|-0.03304|-0.005721|5.775|0.01|0.00696|0.001205|0.696|1998|0.00152|51|0||0||||||||1998|0||||
T|OPCO|202608|RSKD|ROUND|250|LNNNN|3|2458|425|175|0|250|0|0|0|0|150|0|100|0|0.002|0.000323|-0.01|-0.001615|-0.01|-0.001615|-0.022|-0.003552|0.01|0.001615|6.193||||||||||||||||||||2|275|275|76566.151527
T|OPCO|202608|RSKD|ROUND|250|LYNNN|1|903|175|0|0|175|0|0|0|175|0|0|0|0|0.006662|0.001282|0.006662|0.001282|0.006662|0.001282|0.006662|0.001282|0.006662|0.001282|5.195|0.01|0.006662|0.001282|0.6662|175|0.001669|50|0||0||||||||175|0||||
T|OPCO|202608|RSKD|ROUND|5000|LNNNN|1|9480|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.008667|0.001372|0.008667|0.001372|0.01|0.001584|0.01|0.001584|0.03|0.004751|6.315||||||||||||||||||||1|1500|1500|27565.672361
T|OPCO|202608|RSKD|ROUND|5000|LYNNN|1|7906|1340|0|0|1340|0|0|0|1340|0|0|0|0|0.0082|0.001366|0.0082|0.001366|0.0082|0.001366|0.0082|0.001366|0.0082|0.001366|6.005|0.01|0.0082|0.001366|0.82|1340|0.0009|43|0||0||||||||1340|0||||
T|OPCO|202608|RSP|ODD|0|MXXNN|4|882.12|4|0|0|4|0|0|0|3|1|0|0|0|0.0065|0.000029|0.0115|0.000052|0.0115|0.000052|0.0565|0.000256|0.0765|0.000347|220.53|0.01|0.0065|0.000029|0.65|4|0.00175|721.25|0||0||||||||4|0||||
T|OPCO|202608|RSP|ODD|1000|LNNNN|1|3300|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000045|-0.01|-0.000045|-0.11|-0.0005|-0.03|-0.000136|-0.75|-0.003409|219.99||||||||||||||||||||1|15|15|115522.832716
T|OPCO|202608|RSP|ODD|1000|LYNNN|1|1978.56|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000045|0.0098|0.000045|-0.0102|-0.000046|0.0098|0.000045|-0.1502|-0.000683|219.835|0.01|0.0098|0.000045|0.98|9|0.0001|42|0||0||||||||9|0||||
T|OPCO|202608|RSP|ODD|1000|MXXNN|28|70304.5|319|0|0|319|0|0|0|314|5|0|0|0|0.008534|0.000039|0.006214|0.000028|0.010039|0.000046|-0.010714|-0.000049|0.018471|0.000084|220.389216|0.011223|0.004929|0.000022|0.439185|264|0.003802|376.170455|55|330.709091|0||||||||319|0||||
T|OPCO|202608|RSP|ODD|10000|LNNNN|1|13028.38|59|0|0|59|0|0|0|0|0|0|59|0|0.03|0.000136|0.03|0.000136|0.05|0.000226|0.05|0.000226|-0.05|-0.000226|220.81||||||||||||||||||||1|59|59|35265.46058
T|OPCO|202608|RSP|ODD|10000|LYNNN|6|83251.08|377|0|0|377|0|0|0|377|0|0|0|0|0.009307|0.000042|0.007716|0.000035|-0.003213|-0.000015|-0.018226|-0.000082|0.051747|0.000234|221.272401|0.01|0.01127|0.000051|1.127003|310|0.000352|45.774194|0||67|0.0052|41||||||377|0||||
T|OPCO|202608|RSP|ODD|10000|MXXNN|24|357501.04|1621|0|0|1621|0|0|0|1471|150|0|0|0|0.007216|0.000033|0.008944|0.000041|0.000147|0.000001|0.001146|0.000005|0.031473|0.000143|220.538532|0.011647|0.009197|0.000042|0.789597|1132|0.003333|370.555654|309|581.501618|180|0.009928|1591.611111||||||1621|0||||
T|OPCO|202608|RSP|ODD|20000|LNNNN|1|20240|92|0|0|92|0|0|0|92|0|0|0|0|0.01|0.000045|-0.03|-0.000136|-0.06|-0.000273|0.09|0.000409|0.39|0.001773|220.005||||||||||||||||||||1|10|0|87.23568
T|OPCO|202608|RSP|ODD|250|MXXNN|19|11929.57|54|0|0|54|0|0|0|54|0|0|0|0|0.009384|0.000042|0.005866|0.000027|0.011977|0.000054|0.018088|0.000082|-0.013949|-0.000063|220.916759|0.012037|0.00994|0.000045|0.825782|48|0.001798|222.75|3|564|3|0.0099|183||||||54|0||||
T|OPCO|202608|RSP|ODD|5000|LNNNN|3|23439.92|106|0|0|106|0|0|0|45|32|29|0|0|0.005755|0.000026|0.156132|0.000706|-0.067075|-0.000303|-0.163396|-0.000739|-0.301509|-0.001363|221.133726||||||||||||||||||||3|106|78|6748.400253
T|OPCO|202608|RSP|ODD|5000|LYNNN|1|8800|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000044|0.0098|0.000044|0.0098|0.000044|-0.1302|-0.000586|-0.2902|-0.001307|222.095|0.01|0.0098|0.000044|0.98|40|0.0001|44|0||0||||||||40|0||||
T|OPCO|202608|RSP|ODD|5000|MXXNN|21|157116.05|713|0|0|713|0|0|0|625|88|0|0|0|0.008291|0.000038|0.007954|0.000036|0.056706|0.000257|0.070535|0.00032|0.125009|0.000567|220.355217|0.011417|0.010381|0.000047|0.909262|524|0.002417|497.541985|159|215.100629|30|0.0299|6554||||||713|0||||
T|OPCO|202608|RSP|ROUND|20000|LNNNN|3|79178.81|361|0|0|361|0|115|0|0|0|0|137|109|0.003629|0.000017|0.018809|0.000086|0.038116|0.000174|0.073657|0.000336|0.128172|0.000584|219.332784||||||||||||||||||||3|246|246|338248.556619
T|OPCO|202608|RSP|ROUND|20000|LYNNN|3|111615.25|505|0|0|505|0|0|0|505|0|0|0|0|0.008485|0.000038|0.002545|0.000011|0.005515|0.000025|0.067891|0.000306|-0.16597|-0.000749|221.617475|0.01|0.008485|0.000038|0.848515|225|0.0017|56|280|43.535714|0||||||||505|0||||
T|OPCO|202608|RSP|ROUND|20000|MXXNN|23|762767.5|3462|0|0|3462|0|0|0|3177|285|0|0|0|0.005618|0.000025|0.001528|0.000007|-0.013282|-0.00006|0.061909|0.000281|0.147761|0.000671|220.321301|0.012932|0.008116|0.000037|0.627636|2336|0.004578|309.329195|821|825.771011|305|0.007731|1150.065574||||||3462|0||||
T|OPCO|202608|RSP|ROUND|200000|LYNNN|1|200214|908|0|0|908|0|0|0|908|0|0|0|0|0|0|0|0|0.05|0.000227|-0.2|-0.00091|-0.2|-0.00091|219.865|0.01|0|0|0|908|0.005|324.674009|0||0||||||||908|0||||
T|OPCO|202608|RSP|ROUND|200000|MXXNN|3|1598104.34|7206|0|0|7206|0|0|0|7206|0|0|0|0|0.009965|0.000045|0.009965|0.000045|0.016404|0.000074|0.026745|0.000121|0.054994|0.000248|221.769124|0.01|0.023232|0.000105|2.323158|1266|0.0001|428|1160|267|4780|0.01|382||||||2526|0||||
T|OPCO|202608|RSP|ROUND|50000|LNNNN|2|189676.7|865|465|0|400|0|0|0|0|0|400|0|0|0.00995|0.000045|0.00995|0.000045|-0.00995|-0.000045|0.01|0.000045|0.02995|0.000135|222.655||||||||||||||||||||1|158|157|16569.216092
T|OPCO|202608|RSP|ROUND|50000|LYNNN|4|396925.21|1816|0|0|1816|0|0|0|1816|0|0|0|0|0.007978|0.000037|0.017912|0.000082|-0.007121|-0.000033|-0.037099|-0.00017|-0.001482|-0.000007|218.51505|0.01|0.007978|0.000037|0.797814|1816|0.001011|230.74174|0||0||||||||1816|0||||
T|OPCO|202608|RSP|ROUND|50000|MXXNN|20|1627486.22|7373|0|0|7373|0|0|0|6773|600|0|0|0|0.011216|0.000051|0.012297|0.000056|0.043072|0.000195|0.033738|0.000153|0.027716|0.000126|220.732576|0.010678|0.010877|0.000049|1.018586|3507|0.002768|381.518107|2816|414.768466|1050|0.009943|1909.142857||||||6945|328||||
T|OPCO|202608|RSPA|ODD|1000|MXXNN|1|4416.12|81|0|0|81|0|0|0|81|0|0|0|0|0.04|0.000734|0.04|0.000734|0.04|0.000734|0.03|0.000551|-0.03|-0.000551|54.49|0.06|0.04|0.000734|0.666667|81|0.01|304|0||0||||||||81|0||||
T|OPCO|202608|RSPA|ROUND|10000|MXXNN|1|11108.16|203|0|0|203|0|0|0|203|0|0|0|0|0.02|0.000366|0.02|0.000366|0.02|0.000366|0.02|0.000366|0|0|54.7|0.04|0.02|0.000366|0.5|203|0.01|451.507389|0||0||||||||100|103||||
T|OPCO|202608|RSPA|ROUND|20000|MXXNN|1|27165|500|0|0|500|0|0|0|500|0|0|0|0|0.006876|0.000127|0.006876|0.000127|0.006876|0.000127|0.006876|0.000127|0.006876|0.000127|54.315|0.03|0.016876|0.000311|0.562533|338|0.009707|689.982249|162|705.074074|0||||||||500|0||||
T|OPCO|202608|RSPA|ROUND|50000|MXXNN|1|165030|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.067333|0.001225|0.067333|0.001225|0.067333|0.001225|0.067333|0.001225|0.067333|0.001225|54.98|0.06|0.077333|0.001407|1.288889|100|0.004|2888|200|2889.5|2700|0.009778|2889.185185||||||100|200||||
T|OPCO|202608|RSPH|ODD|1000|MXXNN|1|1908.42|51|0|0|51|0|0|0|51|0|0|0|0|0.0216|0.000577|0.0216|0.000577|0.0216|0.000577|0.0216|0.000577|-0.0284|-0.000759|37.405|0.03|0.0216|0.000577|0.72|51|0.0042|144|0||0||||||||51|0||||
T|OPCO|202608|RSPH|ODD|250|MXXNN|2|1591.85|45|0|0|45|0|0|0|45|0|0|0|0|0.022578|0.000639|0.022578|0.000639|0.017022|0.000481|0.027022|0.000764|0.005911|0.000167|35.358889|0.031111|0.022578|0.000639|0.725714|45|0.004267|170.222222|0||0||||||||45|0||||
T|OPCO|202608|RSPH|ROUND|5000|MXXNN|1|5014.8|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0.01|0.000279|0.04|0.001117|35.8|0.04|0|0|0|140|0.02|121|0||0||||||||140|0||||
T|OPCO|202608|RSPH|ROUND|50000|MXXNN|1|55800|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.012|0.000333|0.012|0.000333|0.012|0.000333|0.022|0.000611|0.012|0.000333|36.01|0.02|0.012|0.000333|0.6|1550|0.004|508|0||0||||||||500|1050||||
T|OPCO|202608|RSPM|ODD|0|MXXNN|1|203.15|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.00123|0.05|0.00123|0.16|0.003935|0.21|0.005164|0.08|0.001967|40.665|0.07|0.05|0.00123|0.714286|5|0.01|302|0||0||||||||5|0||||
T|OPCO|202608|RSPN|ODD|1000|MXXNN|1|1909.91|31|0|0|31|0|0|0|31|0|0|0|0|0.0216|0.000351|0.0216|0.000351|0.0216|0.000351|0.0316|0.000513|0.1316|0.002137|61.595|0.03|0.0216|0.000351|0.72|31|0.0042|136|0||0||||||||31|0||||
T|OPCO|202608|RSPN|ODD|250|MXXNN|1|319.95|5|0|0|5|0|0|0|5|0|0|0|0|0.0724|0.001131|0.0724|0.001131|0.0824|0.001287|0.1724|0.002692|0.3024|0.004722|64.04|0.1|0.0724|0.001131|0.724|5|0.0138|404|0||0||||||||5|0||||
T|OPCO|202608|RSPN|ODD|5000|MXXNN|1|5030.22|78|0|0|78|0|0|0|78|0|0|0|0|0.007092|0.00011|0.007092|0.00011|0.027092|0.00042|-0.002908|-0.000045|-0.052908|-0.00082|64.485|0.01|0.007092|0.00011|0.7092|78|0.001454|168|0||0||||||||78|0||||
T|OPCO|202608|RSPS|ROUND|10000|LNNNN|1|15505|500|0|0|500|0|0|0|0|0|0|500|0|0|0|-0.01|-0.000322|-0.01|-0.000322|-0.02|-0.000645|-0.02|-0.000645|31.025||||||||||||||||||||1|0|0|132645.037452
T|OPCO|202608|RSPS|ROUND|10000|LYNNN|2|31105|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.013|0.000418|0.018|0.000579|0.018|0.000579|0.008|0.000257|0.013|0.000418|31.0925|0.015|0.023|0.00074|1.533333|0|||500|1918|500|0.008|1520||||||1000|0||||
T|OPCO|202608|RSPS|ROUND|20000|LYNNN|1|31100|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.007|0.000225|0.007|0.000225|0.007|0.000225|0.027|0.000869|0.007|0.000225|31.085|0.01|0.007|0.000225|0.7|1000|0.0015|2298|0||0||||||||200|800||||
T|OPCO|202608|RSPS|ROUND|20000|MXXNN|2|54267.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.016514|0.000533|0.0208|0.000671|0.0208|0.000671|-0.003486|-0.000112|0.023657|0.000763|31|0.02|0.016514|0.000533|0.825714|755|0.00404|706.529801|995|342|0||||||||1750|0||||
T|OPCO|202608|RSPS|ROUND|5000|MXXNN|2|18594|600|0|0|600|0|0|0|300|300|0|0|0|0.005449|0.000176|0.005449|0.000176|0.005449|0.000176|0.005449|0.000176|0.020449|0.00066|30.985|0.01|0.005449|0.000176|0.5449|600|0.002276|1194.5|0||0||||||||600|0||||
T|OPCO|202608|RSPS|ROUND|50000|LNNNN|1|62120|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|RSPS|ROUND|50000|LNYNN|1|61680|2000|0|0|2000|0|0|0|0|0|0|862|1138|0.00707|0.000229|0.00707|0.000229|0.01276|0.000414|0.01276|0.000414|0.02259|0.000732|30.84|0.02|0|0|0|2000|0.01|3364328.319|0||0||||||||2000|0|1|1148|1148|3364328.319
T|OPCO|202608|RSPS|ROUND|50000|LYNNN|1|62160|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000322|0.01|0.000322|0.01|0.000322|0.01|0.000322|0.01|0.000322|31.075|0.01|0.01|0.000322|1|0|||2000|9491|0||||||||1700|300||||
T|OPCO|202608|RSPT|ODD|1000|LNNNN|2|7852.1|121|0|0|121|0|0|0|0|58|0|63|0|0.019587|0.000302|0.013967|0.000215|-0.018347|-0.000283|0.072066|0.00111|-0.210331|-0.00324|64.925579||||||||||||||||||||2|63|63|45066.645975
T|OPCO|202608|RSPT|ODD|1000|MXXNN|2|8241.75|125|0|0|125|0|0|0|125|0|0|0|0|0.01232|0.000187|0.01232|0.000187|0.01232|0.000187|-0.03968|-0.000602|-0.04768|-0.000723|65.942|0.016|0.01232|0.000187|0.77|125|0.00184|536.8|0||0||||||||125|0||||
T|OPCO|202608|RSPT|ODD|250|MXXNN|1|319.1|5|0|0|5|0|0|0|5|0|0|0|0|0.013|0.000204|0.013|0.000204|0.013|0.000204|0.013|0.000204|0.153|0.002398|63.81|0.02|0.013|0.000204|0.65|5|0.0035|134|0||0||||||||5|0||||
T|OPCO|202608|RSPT|ODD|5000|MXXNN|1|5285.3|85|0|0|85|0|0|0|85|0|0|0|0|0.0798|0.001283|0.0798|0.001283|0.1098|0.001765|-0.0702|-0.001128|1.2198|0.019605|62.22|0.08|0.0798|0.001283|0.9975|85|0.0001|41|0||0||||||||85|0||||
T|OPCO|202608|RSPT|ROUND|10000|LNNNN|2|35557.5|550|0|0|550|0|0|0|0|0|0|550|0|0.01|0.000154|0.01|0.000154|0.01|0.000154|0.05|0.000772|0.23|0.003552|64.75||||||||||||||||||||2|250|250|272623.034748
T|OPCO|202608|RSPT|ROUND|10000|LYNNN|1|13671.85|215|0|0|215|0|0|0|215|0|0|0|0|0.08|0.001259|0.12|0.001888|0.08|0.001259|-0.17|-0.002675|-0.34|-0.005351|63.545|0.09|0.09|0.001416|1|0|||215|89|0||||||||215|0||||
T|OPCO|202608|RSPT|ROUND|10000|MXXNN|1|11826.36|182|0|0|182|0|0|0|0|182|0|0|0|0.0056|0.000086|0.0056|0.000086|0.0056|0.000086|-0.0344|-0.000529|-0.0244|-0.000376|64.975|0.01|0.0056|0.000086|0.56|182|0.0022|4541|0||0||||||||182|0||||
T|OPCO|202608|RSPT|ROUND|20000|MXXNN|2|67597.2|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.00466|0.000071|0.00466|0.000071|-0.005631|-0.000086|-0.045049|-0.000686|-0.095631|-0.001457|65.63335|0.01|-0.000485|-0.000007|-0.048544|1030|0.005243|360.68932|0||0||||||||700|330||||
T|OPCO|202608|RSPT|ROUND|5000|LNNNN|1|7992.54|123|0|0|123|0|0|0|0|123|0|0|0|0.03|0.000462|0.01|0.000154|0.01|0.000154|0.06|0.000923|0.3|0.004616|64.995||||||||||||||||||||1|0|0|7041.352086
T|OPCO|202608|RSPT|ROUND|5000|MXXNN|1|6501|100|0|0|100|0|0|0|100|0|0|0|0|0.011268|0.000173|0.011268|0.000173|-0.018732|-0.000288|-0.018732|-0.000288|-0.118732|-0.001826|65.02|0.02|0.011268|0.000173|0.5634|100|0.004366|373|0||0||||||||100|0||||
T|OPCO|202608|RSPT|ROUND|50000|LNYNN|1|60981.08|922|0|0|922|0|0|0|0|922|0|0|0|0.02|0.000302|0.01|0.000151|0.02|0.000302|-0.21|-0.003175|-0.34|-0.005141|66.135|0.03|0.01|0.000151|0.333333|922|0.01|1282|0||0||||||||800|122|1|0|0|1282
T|OPCO|202608|RSPT|ROUND|50000|MXXNN|3|299071.85|4632|0|0|4632|0|0|0|1495|3137|0|0|0|0.025511|0.000395|0.019056|0.000295|0.015654|0.000242|0.008542|0.000132|0.031256|0.000484|64.556467|0.019989|0.025522|0.000395|1.276799|1495|0.0016|289|1601|2798.733292|1536|0.0099|1534||||||3866|695||||
T|OPCO|202608|RSPU|ODD|1000|MXXNN|1|3908.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0298|0.000381|0.0298|0.000381|0.0998|0.001277|0.1398|0.001789|0.0298|0.000381|78.155|0.03|0.0298|0.000381|0.993333|50|0.0001|441|0||0||||||||50|0||||
T|OPCO|202608|RSPU|ROUND|10000|MXXNN|2|22745.52|294|0|0|294|0|0|0|294|0|0|0|0|0.06021|0.000779|0.06021|0.000779|0.091638|0.001185|0.064971|0.00084|0.01259|0.000163|77.330476|0.070476|0.06021|0.000779|0.854324|154|0.0098|38|140|47|0||||||||254|40||||
T|OPCO|202608|RSPU|ROUND|20000|MXXNN|1|38487.54|494|0|0|494|0|0|0|494|0|0|0|0|0.0696|0.000894|0.0896|0.001151|-0.0004|-0.000005|-0.0704|-0.000904|0.3096|0.003976|77.865|0.09|0.0696|0.000894|0.773333|494|0.0102|38|0||0||||||||200|294||||
T|OPCO|202608|RTAC|ROUND|20000|MXXNN|1|39900|3800|0|0|3800|0|0|0|3800|0|0|0|0|-0.01|-0.000952|-0.01|-0.000952|-0.01|-0.000952|-0.01|-0.000952|-0.01|-0.000952|10.505|0.01|-0.01|-0.000952|-1|3800|0.01|44|0||0||||||||500|3300||||
T|OPCO|202608|RTB|ODD|250|LNNNN|8|4167.35|293|86|0|183|0|0|0|0|73|0|75|35|-0.427049|-0.030304|-0.267486|-0.018981|-0.229891|-0.016314|-0.156175|-0.011083|0.002295|0.000163|14.092022||||||||||||||||||||3|118|112|114683.308763
T|OPCO|202608|RTB|ODD|250|LNYNN|4|2325.05|157|20|0|137|0|0|0|137|0|0|0|0|0.109489|0.007517|0.053285|0.003658|0.053285|0.003658|0.053285|0.003658|-0.183577|-0.012603|14.566058|1.117226|0.109489|0.007517|0.098001|137|0.503869|162.625937|0||0||||||||137|0|3|1|0|162.625937
T|OPCO|202608|RTB|ODD|250|LYNNN|1|300|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|RTB|ODD|250|MXXNN|2|1520.4|105|0|0|105|0|0|0|105|0|0|0|0|0.556867|0.039475|0.556867|0.039475|0.5602|0.039712|0.296867|0.021044|0.173533|0.012302|14.106667|0.746667|0.556867|0.039475|0.745804|105|0.0949|41.333333|0||0||||||||105|0||||
T|OPCO|202608|RTB|ROUND|1000|LNNNN|10|29765.06|2287|152|0|1486|0|0|272|250|220|0|544|200|-0.042005|-0.003193|0.037201|0.002828|0.462073|0.035128|0.620686|0.047186|0.40852|0.031057|13.153984||||||||||||||||||||7|994|484|169203.011591
T|OPCO|202608|RTB|ROUND|1000|LNYNN|4|12312.54|965|200|0|765|0|0|0|438|327|0|0|0|0.098941|0.00777|0.098941|0.00777|-0.11366|-0.008926|-0.004379|-0.000344|-0.097752|-0.007677|12.73368|0.846288|0.083046|0.006522|0.098129|765|0.381621|546.142484|0||0||||||||527|238|3|286|286|546.142484
T|OPCO|202608|RTB|ROUND|1000|LYNNN|2|6332.7|441|0|0|441|0|0|0|441|0|0|0|0|0.274117|0.019148|0.274117|0.019148|0.274117|0.019148|0.25745|0.017983|0.398334|0.027824|14.31602|0.30551|0.274117|0.019148|0.897242|114|0.060722|58|327|45|0||||||||427|14||||
T|OPCO|202608|RTB|ROUND|1000|MXXNN|8|17502.5|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.246077|0.018425|0.244538|0.018309|0.195308|0.014623|0.241846|0.018108|-0.260462|-0.019502|13.355962|0.353462|0.298385|0.022341|0.844178|641|0.05585|50.263651|659|44.823976|0||||||||850|450||||
T|OPCO|202608|RTB|ROUND|10000|LNNNN|2|33219.5|2179|1379|0|800|0|0|0|0|0|0|0|800|-0.27|-0.016339|-0.27|-0.016339|-0.25|-0.015129|-0.2|-0.012103|1.11|0.067171|16.525||||||||||||||||||||1|197|100|8360078
T|OPCO|202608|RTB|ROUND|10000|MXXNN|5|72515|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.493426|0.032071|0.493426|0.032071|0.220873|0.014356|0.05715|0.003714|-0.483595|-0.031432|15.385638|0.561915|0.493426|0.032071|0.878116|4700|0.034244|64.385532|0||0||||||||1300|3400||||
T|OPCO|202608|RTB|ROUND|20000|LNNNN|1|40317.42|3302|3302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|RTB|ROUND|20000|LNYNN|2|62181.04|4968|0|0|4968|0|0|0|4968|0|0|0|0|0.242838|0.019438|0.242838|0.019438|0.249545|0.019975|0.346795|0.02776|1.349034|0.107985|12.492778|0.413776|0.070028|0.005605|0.169242|4968|0.171874|30.602657|0||0||||||||700|4268|2|2470|2451|30.602657
T|OPCO|202608|RTB|ROUND|20000|MXXNN|1|41400|3000|0|0|3000|0|0|0|3000|0|0|0|0|1.1898|0.082654|1.1898|0.082654|1.0698|0.074317|-0.9402|-0.065314|-0.9402|-0.065314|14.395|1.19|1.1898|0.082654|0.999832|3000|0.0001|41|0||0||||||||500|2500||||
T|OPCO|202608|RTB|ROUND|5000|LNNNN|6|54485.35|3435|545|0|1236|0|100|0|2|0|0|490|644|-0.163851|-0.010333|-0.381893|-0.024083|-0.100421|-0.006333|-0.080599|-0.005083|-0.018576|-0.001171|15.857524||||||||||||||||||||3|1056|202|367277.702018
T|OPCO|202608|RTB|ROUND|5000|LNYNN|2|13374.9|1062|0|0|1062|0|0|0|1062|0|0|0|0|0.484576|0.03775|0.484576|0.03775|0.587797|0.045792|0.626949|0.048842|0.577797|0.045013|12.836356|1.039492|0.484576|0.03775|0.466167|1062|0.277458|43.949153|0||0||||||||622|440|2|0|0|43.949153
T|OPCO|202608|RTB|ROUND|5000|LYNNN|2|16728.39|1245|0|0|1245|0|0|0|1245|0|0|0|0|0.503028|0.03705|0.503028|0.03705|0.503028|0.03705|0.558771|0.041156|0.159382|0.011739|13.576827|0.588851|0.503028|0.03705|0.854253|551|0.09696|59|694|27.288184|0||||||||794|451||||
T|OPCO|202608|RTB|ROUND|5000|MXXNN|1|5205|300|0|0|300|0|0|0|300|0|0|0|0|0.5714|0.033513|0.5714|0.033513|0.5714|0.033513|0.5714|0.033513|0.5814|0.0341|17.05|0.6|0.5714|0.033513|0.952333|300|0.0143|40|0||0||||||||200|100||||
T|OPCO|202608|RTH|ROUND|10000|LNNNN|1|18606.7|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|RTO|ROUND|1000|MXXNN|1|2655.52|112|0|0|112|0|0|0|112|0|0|0|0|0.008|0.000337|0.008|0.000337|0.008|0.000337|0.008|0.000337|-0.072|-0.003036|23.715|0.01|0.008|0.000337|0.8|112|0.001|25|0||0||||||||112|0||||
T|OPCO|202608|RTX|ODD|0|MXXNN|78|17016.06|78|0|0|78|0|0|0|78|0|0|0|0|0.100886|0.000462|0.104988|0.000481|0.113706|0.000521|0.110245|0.000505|0.175373|0.000804|218.174744|0.14359|0.100373|0.00046|0.699026|77|0.021889|147.467532|1|141|0||||||||78|0||||
T|OPCO|202608|RTX|ODD|1000|LNNNN|8|16036.5|73|5|0|68|0|0|0|7|13|20|28|0|-0.023824|-0.000109|-0.065588|-0.000299|0.006029|0.000027|0.000882|0.000004|0.087059|0.000397|219.382574||||||||||||||||||||7|56|34|53095.443972
T|OPCO|202608|RTX|ODD|1000|LNYNN|4|8338.6|38|0|0|38|0|0|0|38|0|0|0|0|0.088158|0.000402|0.103947|0.000474|-0.157895|-0.00072|-0.121579|-0.000554|-0.099737|-0.000455|219.415132|0.211316|0.088158|0.000402|0.417186|38|0.061579|138.921053|0||0||||||||38|0|4|0|0|138.921053
T|OPCO|202608|RTX|ODD|1000|LYNNN|7|19491.93|87|0|0|87|0|0|0|87|0|0|0|0|0.116795|0.000522|0.115301|0.000515|0.133577|0.000597|0.184037|0.000823|0.049439|0.000221|223.751897|0.163793|0.115301|0.000515|0.703944|87|0.024246|41.758621|0||0||||||||87|0||||
T|OPCO|202608|RTX|ODD|1000|MXXNN|220|581762.02|2667|0|0|2667|0|0|0|2667|0|0|0|0|0.097298|0.000446|0.097688|0.000448|0.095701|0.000439|0.093883|0.00043|0.119031|0.000546|218.124916|0.146352|0.09749|0.000447|0.666133|2624|0.024884|178.804116|29|151.793103|14|0.0099|294.428571||||||2667|0||||
T|OPCO|202608|RTX|ODD|1000|MXXNY|1|4846.6|22|0|0|22|0|0|0|22|0|0|0|0|0.12|0.000545|0.12|0.000545|-0.08|-0.000363|0.21|0.000953|0.1|0.000454|220.37|0.14|0.14|0.000635|1|0|||22|29.339764|0||||||||22|0||||
T|OPCO|202608|RTX|ODD|10000|LNNNN|2|21790|100|0|0|100|0|0|0|50|50|0|0|0|-0.045|-0.000206|-0.04|-0.000184|0.01|0.000046|-0.3|-0.001377|-0.195|-0.000895|217.93||||||||||||||||||||2|50|50|1884.429807
T|OPCO|202608|RTX|ODD|10000|LNYNN|1|11192.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.0652|-0.000291|-0.0746|-0.000333|-0.6062|-0.002708|-0.6206|-0.002772|-0.587|-0.002622|223.845|0.19|0.01|0.000045|0.052632|50|0.09|19222.96|0||0||||||||50|0|1|50|8|19222.96
T|OPCO|202608|RTX|ODD|10000|MXXNN|62|787687.74|3628|0|0|3628|0|0|0|3513|115|0|0|0|0.10222|0.000471|0.104623|0.000482|0.13859|0.000638|0.169372|0.00078|0.181542|0.000836|217.11929|0.153867|0.103953|0.000479|0.675605|3420|0.026475|245.461696|208|607.658654|0||||||||3628|0||||
T|OPCO|202608|RTX|ODD|20000|MXXNN|3|63692.55|293|0|0|293|0|0|0|293|0|0|0|0|0.079705|0.000367|0.049296|0.000227|-0.004663|-0.000021|0.336804|0.001549|0.318306|0.001464|217.393123|0.14413|0.079705|0.000367|0.55301|293|0.032212|148.83959|0||0||||||||293|0||||
T|OPCO|202608|RTX|ODD|250|LNNNN|3|2219.36|10|0|0|10|0|0|4|0|0|0|4|2|0.006|0.000027|0.006|0.000027|-0.11|-0.000496|-0.112|-0.000505|-0.302|-0.001361|221.946||||||||||||||||||||3|6|2|679987.207263
T|OPCO|202608|RTX|ODD|250|LNYNN|2|1515.08|7|0|0|7|0|0|0|7|0|0|0|0|0.025714|0.000119|0.025714|0.000119|0.087143|0.000403|0.065714|0.000304|-0.318571|-0.001472|216.435714|0.191429|0.025714|0.000119|0.134328|7|0.082857|112.285714|0||0||||||||7|0|2|0|0|112.285714
T|OPCO|202608|RTX|ODD|250|LYNNN|1|434.42|2|0|0|2|0|0|0|2|0|0|0|0|0.1298|0.000596|0.1298|0.000596|0.2298|0.001055|0.3298|0.001514|0.2098|0.000963|217.805|0.13|0.1298|0.000596|0.998462|2|0.0001|44|0||0||||||||2|0||||
T|OPCO|202608|RTX|ODD|250|MXXNN|127|78291.41|360|0|0|360|0|0|0|360|0|0|0|0|0.091921|0.000423|0.09406|0.000432|0.094004|0.000432|0.116171|0.000534|0.056838|0.000261|217.496681|0.13325|0.091588|0.000421|0.687338|346|0.021674|140.621387|14|130.928571|0||||||||360|0||||
T|OPCO|202608|RTX|ODD|5000|LNNNN|4|23759.38|110|0|0|110|0|0|0|0|61|0|49|0|-0.159818|-0.00074|-0.125818|-0.000583|-0.045364|-0.00021|0.076545|0.000354|-0.028818|-0.000133|215.945182||||||||||||||||||||4|73|24|66338.442205
T|OPCO|202608|RTX|ODD|5000|LNYNN|3|18070.5|84|0|0|84|0|0|0|55|29|0|0|0|0.215714|0.001003|0.191548|0.000891|0.219524|0.001021|0.302143|0.001405|-0.307857|-0.001431|215.070655|0.2875|0.10869|0.000505|0.378054|84|0.089405|1807.333333|0||0||||||||84|0|3|29|0|1807.333333
T|OPCO|202608|RTX|ODD|5000|MXXNN|86|585498.16|2667|0|0|2667|0|0|0|2617|50|0|0|0|0.087172|0.000397|0.093044|0.000424|0.132426|0.000603|0.109396|0.000498|0.105294|0.00048|219.511907|0.136637|0.093738|0.000427|0.686037|2445|0.025562|246.70184|70|385.885714|152|0.034824|1555.368421||||||2667|0||||
T|OPCO|202608|RTX|ROUND|20000|LNNNN|3|65895|300|0|0|300|0|0|0|100|0|0|100|100|0.073333|0.000334|0.076667|0.000349|0.086667|0.000394|0.043333|0.000197|0.19|0.000865|219.698333||||||||||||||||||||3|200|200|145600.87254
T|OPCO|202608|RTX|ROUND|20000|LNYNN|2|42355|200|0|0|200|0|0|0|200|0|0|0|0|0.085|0.000401|0.085|0.000401|0.165|0.000779|0.51|0.002409|0.79|0.003731|211.7325|0.265|0.085|0.000401|0.320755|200|0.09|285.5|0||0||||||||200|0|2|0|0|285.5
T|OPCO|202608|RTX|ROUND|20000|LYNNN|2|51149|234|0|0|234|0|0|0|234|0|0|0|0|0.139017|0.000636|0.16765|0.000767|0.22594|0.001034|0.334658|0.001532|0.682863|0.003126|218.452607|0.151197|0.139017|0.000636|0.919446|134|0.010634|30|100|219|0||||||||234|0||||
T|OPCO|202608|RTX|ROUND|20000|MXXNN|30|846290.78|3881|0|0|3881|0|0|0|3681|100|100|0|0|0.092206|0.000423|0.092762|0.000425|0.098325|0.000451|0.102731|0.000471|0.001708|0.000008|218.038297|0.154357|0.100842|0.000462|0.653306|2555|0.044558|261.392564|1226|398.938825|100|0.1|13989||||||3723|158||||
T|OPCO|202608|RTX|ROUND|200000|LNYNN|1|259488|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.04|0.000185|0.04|0.000185|0.04|0.000185|-0.07|-0.000324|-0.43|-0.001988|216.26|0.2|0.04|0.000185|0.2|1200|0.08|39|0||0||||||||600|600|1|0|0|39
T|OPCO|202608|RTX|ROUND|200000|MXXNN|3|731747.58|3277|0|0|3277|0|0|0|3277|0|0|0|0|0.071777|0.000321|0.071777|0.000321|0.036898|0.000165|-0.007304|-0.000033|0.005414|0.000024|223.314097|0.099307|0.075875|0.00034|0.764045|1934|0.019852|262.955533|1343|385|0||||||||900|2377||||
T|OPCO|202608|RTX|ROUND|50000|LNNNN|2|203293.4|946|0|0|946|0|0|0|0|14|932|0|0|0.094059|0.000438|0.081755|0.000381|0.256712|0.001195|0.258235|0.001202|0.539313|0.002511|214.813499||||||||||||||||||||2|946|946|19912.110216
T|OPCO|202608|RTX|ROUND|50000|MXXNN|8|684989.59|3148|0|0|3148|0|0|0|3148|0|0|0|0|0.114036|0.000524|0.113083|0.00052|0.104535|0.00048|0.10442|0.00048|0.204624|0.000941|217.563328|0.162157|0.117594|0.000541|0.725185|1993|0.037904|224.993979|975|194.584615|180|0.03|189||||||1597|1371||||
T|OPCO|202608|RTXG|ODD|250|LNNNN|3|1591.8|60|40|0|20|0|0|0|0|0|0|9|11|-0.0395|-0.001487|-0.0395|-0.001487|-0.045|-0.001694|-0.054|-0.002032|-0.102|-0.003839|26.57||||||||||||||||||||1|29|9|510685.95
T|OPCO|202608|RUBI|ROUND|1000|LNNNN|4|6216.24|2681|600|0|831|0|655|0|0|0|0|0|176|-0.004079|-0.001768|0.074741|0.032387|0.074741|0.032387|0.161444|0.069958|0.030578|0.01325|2.307744||||||||||||||||||||3|1583|711|117139.443332
T|OPCO|202608|RUBI|ROUND|1000|LNYNN|1|1398|600|170|0|430|0|0|0|430|0|0|0|0|-0.05|-0.021459|-0.05|-0.021459|-0.05|-0.021459|-0.05|-0.021459|-0.05|-0.021459|2.33|0.02|0|0|0|430|0.01|23.923256|0||0||||||||100|330|1|131|0|23.923256
T|OPCO|202608|RUM|ROUND|1000|LYNNN|1|1697.4|180|0|0|180|0|0|0|180|0|0|0|0|0.0132|0.001398|0.0132|0.001398|0.0032|0.000339|-0.0068|-0.00072|-0.1068|-0.011314|9.44|0.02|0.0132|0.001398|0.66|180|0.0034|77|0||0||||||||180|0||||
T|OPCO|202608|RUM|ROUND|1000|MXXNN|6|18678.2|2140|0|0|2140|0|0|0|2140|0|0|0|0|0.012159|0.001392|0.012159|0.001392|-0.010972|-0.001256|-0.014991|-0.001717|-0.108823|-0.012461|8.733364|0.015701|0.012159|0.001392|0.774393|1640|0.002311|57.902439|500|46|0||||||||1640|500||||
T|OPCO|202608|RUM|ROUND|20000|LNNNN|1|48660.84|4661|0|0|4661|0|0|0|0|0|0|4661|0|0.01|0.000958|0.02|0.001917|0.02|0.001917|0.01|0.000958|0.04|0.003833|10.435||||||||||||||||||||1|1205|75|297188
T|OPCO|202608|RUM|ROUND|5000|LYNNN|1|8220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0094|0.001143|0.0094|0.001143|-0.0006|-0.000073|-0.0506|-0.006152|-0.1006|-0.012231|8.225|0.01|0.0094|0.001143|0.94|1000|0.0003|20|0||0||||||||300|700||||
T|OPCO|202608|RUM|ROUND|5000|MXXNN|1|6756.05|995|0|0|995|0|0|0|995|0|0|0|0|0.004045|0.000597|0.004045|0.000597|0.004045|0.000597|0.024045|0.003546|-0.005955|-0.000878|6.78|0.02|0.014045|0.002072|0.702251|995|0.002977|51.482412|0||0||||||||995|0||||
T|OPCO|202608|RUN|ODD|250|LNNNN|5|3154.5|340|0|0|290|0|0|0|0|0|240|0|50|0.01|0.00107|-0.001379|-0.000148|-0.001379|-0.000148|0.003793|0.000406|-0.106207|-0.011367|9.343448||||||||||||||||||||4|328|157|340944.320111
T|OPCO|202608|RUN|ODD|250|LYNNN|1|738.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0024|0.000244|0.0024|0.000244|0.0024|0.000244|0.0224|0.002278|0.0024|0.000244|9.835|0.01|0.0024|0.000244|0.24|75|0.0038|42|0||0||||||||75|0||||
T|OPCO|202608|RUN|ODD|250|MXXNN|1|289.8|28|0|0|28|0|0|0|28|0|0|0|0|0.0022|0.000213|0.0022|0.000213|0.0222|0.002146|0.0222|0.002146|0.0222|0.002146|10.345|0.01|0.0022|0.000213|0.22|28|0.0039|25|0||0||||||||28|0||||
T|OPCO|202608|RUN|ROUND|1000|LNNNN|6|17471.1|1897|400|0|1160|0|0|0|420|0|340|0|400|0.00569|0.00061|-0.004569|-0.00049|-0.003621|-0.000388|0.028621|0.003068|0.128966|0.013823|9.329526||||||||||||||||||||4|567|514|289455.586803
T|OPCO|202608|RUN|ROUND|1000|LNYNN|1|4365|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001146|0.01|0.001146|0.01|0.001146|0.07|0.008023|0.04|0.004585|8.725|0.03|0.01|0.001146|0.333333|500|0.01|45|0||0||||||||500|0|1|0|0|45
T|OPCO|202608|RUN|ROUND|1000|LYNNN|11|36885.85|4028|0|0|4028|0|0|0|4028|0|0|0|0|0.007177|0.000784|0.006536|0.000714|0.010836|0.001184|0.031631|0.003455|-0.034817|-0.003803|9.156127|0.01|0.007177|0.000784|0.717693|2471|0.002301|49.78106|1557|42.588311|0||||||||4028|0||||
T|OPCO|202608|RUN|ROUND|1000|MXXNN|8|24614.74|2577|0|0|2577|0|0|0|2577|0|0|0|0|0.004059|0.000425|0.004059|0.000425|0.001731|0.000181|-0.017439|-0.001826|0.013341|0.001397|9.552901|0.01|0.004059|0.000425|0.405883|2254|0.003396|132.397516|323|47|0||||||||2577|0||||
T|OPCO|202608|RUN|ROUND|10000|LNNNN|2|28556.04|2916|0|0|2916|0|0|0|0|0|0|1168|1748|0.005995|0.000612|0.01|0.001021|-0.001989|-0.000203|-0.001989|-0.000203|-0.069945|-0.007143|9.791886||||||||||||||||||||2|1929|1403|308230.499314
T|OPCO|202608|RUN|ROUND|10000|LYNNN|2|27524.5|2822|0|0|2822|0|0|0|2822|0|0|0|0|0.008323|0.000852|0.015906|0.001629|0.015906|0.001629|-0.01651|-0.00169|-0.055844|-0.005718|9.767169|0.01|0.008323|0.000852|0.83231|2169|0.001091|38.503458|653|57.995406|0||||||||1370|1452||||
T|OPCO|202608|RUN|ROUND|20000|LNNNN|1|29996.8|3488|0|0|3488|0|0|0|3488|0|0|0|0|-0.01|-0.001162|-0.01|-0.001162|0.01|0.001162|-0.01|-0.001162|-0.01|-0.001162|8.605||||||||||||||||||||1|11|0|17.384798
T|OPCO|202608|RUN|ROUND|20000|LYNNN|1|49997.04|5081|0|0|5081|0|0|0|5081|0|0|0|0|0.0098|0.000999|0.0098|0.000999|-0.0102|-0.00104|-0.0102|-0.00104|0.0098|0.000999|9.805|0.01|0.0098|0.000999|0.98|5081|0.0001|41|0||0||||||||3900|1181||||
T|OPCO|202608|RUN|ROUND|20000|MXXNN|1|40200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.006372|0.000634|0.006372|0.000634|0.006372|0.000634|0.026372|0.002625|0.026372|0.002625|10.045|0.01|0.006372|0.000634|0.6372|4000|0.001814|309|0||0||||||||3700|300||||
T|OPCO|202608|RUN|ROUND|5000|LNNNN|11|92013.56|10064|3616|0|6448|0|0|0|0|1767|2235|2446|0|0.005479|0.000595|0.01|0.001085|0.016923|0.001837|0.009877|0.001072|0.058572|0.006358|9.21282||||||||||||||||||||7|6023|4642|50506.227713
T|OPCO|202608|RUN|ROUND|5000|LYNNN|6|58037.55|6464|0|0|6464|0|0|0|6464|0|0|0|0|0.0088|0.000981|0.0088|0.000981|0.009855|0.001098|0.001457|0.000162|-0.069836|-0.007782|8.973581|0.01|0.0088|0.000981|0.87996|4407|0.00088|50.144089|2057|40.449198|0||||||||5997|467||||
T|OPCO|202608|RUN|ROUND|5000|MXXNN|6|41442.4|4140|0|0|4140|0|0|0|2640|1500|0|0|0|0.007157|0.000715|0.007157|0.000715|0.00967|0.000966|0.016095|0.001608|0.053921|0.005388|10.007754|0.01|0.007157|0.000715|0.715749|1520|0.003871|340.657895|2620|1533.954198|0||||||||3840|300||||
T|OPCO|202608|RUN|ROUND|50000|LNNNN|1|53846.26|5674|0|0|5674|0|0|0|0|5674|0|0|0|0.01|0.001055|0.01|0.001055|-0.01|-0.001055|-0.03|-0.003165|-0.05|-0.005274|9.48||||||||||||||||||||1|1930|1930|2008.536454
T|OPCO|202608|RUSHA|ODD|0|MXXNN|4|484.71|6|0|0|6|0|0|0|6|0|0|0|0|0.130067|0.001608|0.130067|0.001608|0.130067|0.001608|0.1334|0.00165|0.025067|0.00031|80.8725|0.175|0.130067|0.001608|0.743238|6|0.022467|146.333333|0||0||||||||6|0||||
T|OPCO|202608|RUSHA|ODD|250|MXXNN|1|908.27|11|0|0|11|0|0|0|11|0|0|0|0|0.0792|0.000959|0.0792|0.000959|0.0892|0.00108|0.0992|0.001201|0.0692|0.000838|82.625|0.11|0.0792|0.000959|0.72|11|0.0154|617|0||0||||||||11|0||||
T|OPCO|202608|RVI|ROUND|10000|LNNNN|1|14350|500|0|0|500|0|0|0|0|0|0|0|500|-0.15|-0.005244|-0.29|-0.010138|-0.29|-0.010138|-0.29|-0.010138|-0.2|-0.006992|28.605||||||||||||||||||||1|47|0|2135233
T|OPCO|202608|RVMD|ODD|0|MXXNN|7|1472.01|7|0|0|7|0|0|0|7|0|0|0|0|0.348064|0.001656|0.386635|0.00184|0.39235|0.001867|0.376635|0.001792|0.15235|0.000725|210.173571|0.601429|0.346635|0.001649|0.576353|7|0.127397|134.571429|0||0||||||||7|0||||
T|OPCO|202608|RVMD|ODD|1000|LNNNN|14|34919.71|166|70|0|96|0|0|7|21|10|0|36|22|-0.023646|-0.000112|-0.067813|-0.000321|-0.197813|-0.000938|-0.193854|-0.000919|-0.366875|-0.001739|210.994271||||||||||||||||||||8|60|33|493777.244629
T|OPCO|202608|RVMD|ODD|1000|LNYNN|4|9100.56|42|0|0|42|0|0|0|42|0|0|0|0|0.15381|0.00071|0.15381|0.00071|0.126667|0.000585|0.582143|0.002687|0.45881|0.002118|216.674048|0.603333|0.122381|0.000565|0.202841|42|0.240476|43.02381|0||0||||||||42|0|4|22|22|43.02381
T|OPCO|202608|RVMD|ODD|1000|LYNNN|3|7577.65|35|0|0|35|0|0|0|35|0|0|0|0|0.3022|0.0014|0.3022|0.0014|0.136486|0.000632|0.525057|0.002432|3.073629|0.014234|215.932143|1.247143|0.3022|0.0014|0.242314|35|0.472471|35.142857|0||0||||||||35|0||||
T|OPCO|202608|RVMD|ODD|1000|MXXNN|8|24800.05|120|0|0|120|0|0|0|90|20|0|10|0|0.220867|0.001069|0.200033|0.000968|0.17545|0.000849|0.056283|0.000272|0.143367|0.000694|206.605417|0.4875|0.070033|0.000339|0.143658|120|0.208733|6470.458333|0||0||||||||120|0||||
T|OPCO|202608|RVMD|ODD|10000|LNNNN|1|10152|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|RVMD|ODD|10000|LNYNN|2|26137.5|120|0|0|120|0|0|0|120|0|0|0|0|0.254167|0.001168|0.254167|0.001168|0.268333|0.001233|0.1375|0.000632|2.281667|0.010481|217.685417|1.0025|0.254167|0.001168|0.253533|120|0.374167|36.583333|0||0||||||||120|0|2|0|0|36.583333
T|OPCO|202608|RVMD|ODD|10000|LYNNN|1|11049.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2564|0.001161|0.2764|0.001252|0.4964|0.002249|1.3964|0.006325|0.7164|0.003245|220.765|0.45|0.2564|0.001161|0.569778|50|0.0968|40|0||0||||||||50|0||||
T|OPCO|202608|RVMD|ODD|10000|MXXNN|7|86824.04|418|0|0|418|0|0|0|343|75|0|0|0|0.292787|0.001412|0.292787|0.001412|0.19805|0.000955|0.186782|0.000901|1.241136|0.005985|207.383014|0.719809|0.292787|0.001412|0.406757|418|0.213511|416.767943|0||0||||||||418|0||||
T|OPCO|202608|RVMD|ODD|250|LNNNN|6|3777.65|19|3|0|16|0|0|0|11|0|3|2|0|-0.06|-0.000304|-0.05875|-0.000297|-0.05125|-0.000259|-0.045|-0.000228|0.030625|0.000155|197.495313||||||||||||||||||||5|7|2|37380.595169
T|OPCO|202608|RVMD|ODD|250|LNYNN|4|2452.86|12|0|0|12|0|0|0|12|0|0|0|0|-0.03|-0.000147|-0.03|-0.000147|-0.05|-0.000245|-0.03|-0.000147|0.208333|0.001019|204.4075|0.521667|-0.015|-0.000073|-0.028754|12|0.268333|49.166667|0||0||||||||12|0|4|0|0|49.166667
T|OPCO|202608|RVMD|ODD|250|LYNNN|7|4902.86|24|0|0|24|0|0|0|24|0|0|0|0|0.232583|0.00114|0.22925|0.001124|-0.036583|-0.000179|-0.0095|-0.000047|0.309667|0.001518|203.963542|0.632083|0.232583|0.00114|0.367963|24|0.19975|33.416667|0||0||||||||24|0||||
T|OPCO|202608|RVMD|ODD|250|MXXNN|8|3731.07|18|0|0|18|0|0|0|18|0|0|0|0|0.285411|0.001377|0.2943|0.00142|0.340411|0.001643|0.278744|0.001345|0.569856|0.00275|207.206111|0.385556|0.285411|0.001377|0.740259|18|0.050072|136.944444|0||0||||||||18|0||||
T|OPCO|202608|RVMD|ODD|5000|LNNNN|3|17818.16|91|0|0|91|0|0|0|40|25|0|26|0|0.08033|0.000411|-0.069121|-0.000354|-0.546484|-0.002795|-1.589011|-0.008128|-3.194615|-0.016341|195.491209||||||||||||||||||||3|91|70|14985.360386
T|OPCO|202608|RVMD|ODD|5000|LYNNN|2|10802.75|50|0|0|50|0|0|0|50|0|0|0|0|0.3551|0.00165|0.3651|0.001697|0.3751|0.001743|1.3151|0.006112|2.7001|0.012549|215.16|0.36|0.3551|0.00165|0.986389|50|0.00245|59.5|0||0||||||||50|0||||
T|OPCO|202608|RVMD|ODD|5000|MXXNN|6|40947|201|0|0|201|0|0|0|166|35|0|0|0|0.225409|0.001106|0.226653|0.001112|0.440583|0.002162|0.359936|0.001766|0.419588|0.002059|203.764204|0.479055|0.225409|0.001106|0.470529|201|0.126823|693.452736|0||0||||||||201|0||||
T|OPCO|202608|RVMD|ROUND|10000|LNYNN|1|19920|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.61|0.003062|199.2|0.64|0|0|0|100|0.32|40|0||0||||||||100|0|1|0|0|40
T|OPCO|202608|RVMD|ROUND|20000|LNYNN|2|44370|200|0|0|200|0|0|0|200|0|0|0|0|0.295|0.00133|0.73|0.003292|0.57|0.002571|3.51|0.01583|4.98|0.022459|221.7375|0.395|0.225|0.001015|0.56962|200|0.085|31|0||0||||||||200|0|2|0|0|31
T|OPCO|202608|RVMD|ROUND|20000|LYNNN|1|29857.5|150|0|0|150|0|0|0|150|0|0|0|0|0.1998|0.001005|0.1998|0.001005|0.0498|0.000251|-1.1102|-0.005585|0.0298|0.00015|198.79|0.2|0.1998|0.001005|0.999|150|0.0001|38|0||0||||||||100|50||||
T|OPCO|202608|RVMD|ROUND|20000|MXXNN|9|276038.91|1332|0|0|1332|0|0|0|982|350|0|0|0|0.599548|0.002899|0.602175|0.002912|0.488174|0.002361|-0.449356|-0.002173|-0.864416|-0.00418|206.790503|0.891832|0.604653|0.002924|0.67799|887|0.215627|1406.859076|445|304.067416|0||||||||1232|100||||
T|OPCO|202608|RVMD|ROUND|200000|MXXNN|1|219370|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0.18|0.000821|0.32|0.00146|-0.11|-0.000502|219.245|0.25|-0.05|-0.000228|-0.2|1000|0.15|2314|0||0||||||||200|800||||
T|OPCO|202608|RVMD|ROUND|50000|LNNNN|1|87031.8|426|0|0|426|0|0|0|0|0|426|0|0|-0.066291|-0.000325|-0.108732|-0.000533|0.19|0.000931|0.2|0.00098|-0.26|-0.001273|204.185||||||||||||||||||||1|426|423|17096.930881
T|OPCO|202608|RVMD|ROUND|50000|LNYNN|2|144385|675|0|0|675|0|0|0|275|0|400|0|0|0.107407|0.000502|0.113333|0.00053|0.135185|0.000632|1.09037|0.005099|0.248519|0.001162|213.84537|0.508519|0.238889|0.001117|0.469774|675|0.134815|15500.333333|0||0||||||||200|475|2|0|0|15500.333333
T|OPCO|202608|RVMD|ROUND|50000|MXXNN|4|490388.88|2461|0|0|2461|0|0|0|2461|0|0|0|0|0.569479|0.002861|0.569479|0.002861|0.574599|0.002886|0.482998|0.002426|2.71041|0.013615|199.074695|0.764571|0.569479|0.002861|0.744835|1661|0.144528|165.995786|800|435|0||||||||1160|1301||||
T|OPCO|202608|RVMDW|ODD|250|MXXNN|1|820.5|75|0|0|75|0|0|0|0|75|0|0|0|0.16|0.014774|0.16|0.014774|0.16|0.014774|0.08|0.007387|0.13|0.012004|10.83|0.22|0.16|0.014774|0.727273|75|0.03|2271|0||0||||||||75|0||||
T|OPCO|202608|RVMDW|ROUND|1000|MXXNN|1|3501|300|0|0|300|0|0|0|0|300|0|0|0|0.18|0.015544|0.18|0.015544|0.17|0.01468|0.21|0.018135|0.05|0.004318|11.58|0.18|0.18|0.015544|1|0|||300|1976|0||||||||300|0||||
T|OPCO|202608|RVMDW|ROUND|10000|MXXNN|2|34140|3000|0|0|3000|0|0|0|1500|1071|429|0|0|0.07202|0.006345|0.07202|0.006345|0.07202|0.006345|-0.00798|-0.000703|0.09202|0.008107|11.35|0.06|0.08702|0.007667|1.450333|0|||1649|1406.274106|1351|0.03|9369.57883||||||1100|549||||
T|OPCO|202608|RVMDW|ROUND|20000|LYNNN|1|33150|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.197333|0.017948|0.067333|0.006124|0.107333|0.009762|0.097333|0.008853|0.257333|0.023405|10.995|0.07|0.067333|0.006124|0.961905|400|0.01|2845.75|2600|2848.378462|0||||||||700|2300||||
T|OPCO|202608|RVMDW|ROUND|20000|MXXNN|1|21740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.11691|0.01084|0.106155|0.009843|0.106155|0.009843|0.096155|0.008916|0.326155|0.030242|10.785|0.17|0.186155|0.017261|1.095027|1300|0.012868|630.687692|0||700|0.046976|647||||||700|600||||
T|OPCO|202608|RVMDW|ROUND|5000|LNNNN|2|12350|1000|500|0|500|500|0|0|0|0|0|0|0|0.37|0.02844|0.37|0.02844|0.51|0.039201|0.39|0.029977|0.44|0.03382|13.01||||||||||||||||||||1|28|28|0.086082
T|OPCO|202608|RVMDW|ROUND|5000|MXXNN|2|12005|1000|0|0|1000|0|0|0|500|500|0|0|0|0.108276|0.009065|0.088276|0.00739|0.088276|0.00739|0.088276|0.00739|0.063276|0.005297|11.945|0.12|0.108276|0.009065|0.9023|500|0.011724|357|500|5509|0||||||||700|300||||
T|OPCO|202608|RVSB|ROUND|250|MXXNN|1|809.64|156|0|0|156|0|0|0|156|0|0|0|0|0.0162|0.003127|0.0162|0.003127|0.0162|0.003127|0.0162|0.003127|0.0262|0.005058|5.18|0.02|0.0162|0.003127|0.81|156|0.0019|45|0||0||||||||156|0||||
T|OPCO|202608|RVSN|ROUND|1000|LNNNN|1|2370|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|RVSN|ROUND|1000|MXXNN|2|6776|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.1515|0.031221|0.1515|0.031221|0.1515|0.031221|0.1515|0.031221|0.1715|0.035343|4.8525|0.165|0.1515|0.031221|0.918182|700|0.0135|90|700|91.142857|0||||||||500|900||||
T|OPCO|202608|RVT|ODD|0|LNNNN|1|151.44|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202608|RVT|ODD|0|LYNNN|1|152.24|8|0|0|8|0|0|0|8|0|0|0|0|0.043|0.002263|0.043|0.002263|0.043|0.002263|0.043|0.002263|0.063|0.003316|19|0.06|0.043|0.002263|0.716667|8|0.0085|22|0||0||||||||8|0||||
T|OPCO|202608|RVT|ODD|1000|MXXNN|1|1559.88|84|0|0|84|0|0|0|84|0|0|0|0|0.0498|0.002678|0.0498|0.002678|0.0498|0.002678|0.0698|0.003754|0.0798|0.004291|18.595|0.05|0.0498|0.002678|0.996|84|0.0001|250|0||0||||||||84|0||||
T|OPCO|202608|RVT|ROUND|10000|MXXNN|3|45037.9|2430|0|0|2430|0|0|0|580|1850|0|0|0|0.036543|0.001972|0.036543|0.001972|0.036543|0.001972|0.036543|0.001972|0.036543|0.001972|18.530165|0.036543|0.036543|0.001972|1|0|||2430|3716.432099|0||||||||2080|350||||
T|OPCO|202608|RVT|ROUND|20000|MXXNN|1|39181.52|2072|0|0|2072|0|0|0|2072|0|0|0|0|-0.007681|-0.000406|-0.007681|-0.000406|-0.007681|-0.000406|-0.007681|-0.000406|-0.007681|-0.000406|18.93|0.04|0.002319|0.000122|0.057973|2072|0.018841|392.179537|0||0||||||||100|1972||||
T|OPCO|202608|RVT|ROUND|5000|LYNNN|1|6419.2|340|0|0|340|0|0|0|340|0|0|0|0|0.016|0.000847|0.016|0.000847|0.016|0.000847|0.016|0.000847|0.016|0.000847|18.9|0.02|0.016|0.000847|0.8|340|0.002|590|0||0||||||||340|0||||
T|OPCO|202608|RVT|ROUND|5000|MXXNN|2|18407.25|975|0|0|975|0|0|0|975|0|0|0|0|0.0212|0.001123|0.0212|0.001123|0.0212|0.001123|0.0212|0.001123|0.016585|0.000878|18.880769|0.024615|0.0212|0.001123|0.86125|450|0.0037|603|525|566|0||||||||750|225||||
T|OPCO|202608|RVTY|ODD|0|MXXNN|1|248.28|2|0|0|2|0|0|0|2|0|0|0|0|0.1366|0.001101|0.1366|0.001101|0.1366|0.001101|0.1366|0.001101|0.4766|0.003842|124.05|0.18|0.1366|0.001101|0.758889|2|0.0217|24|0||0||||||||2|0||||
T|OPCO|202608|RVTY|ODD|1000|MXXNN|7|11999.76|100|0|0|100|0|0|0|100|0|0|0|0|0.151772|0.001264|0.151772|0.001264|0.136972|0.001141|0.126672|0.001055|-0.117228|-0.000976|120.0945|0.213|0.151772|0.001264|0.712545|100|0.030614|139.78|0||0||||||||100|0||||
T|OPCO|202608|RVTY|ODD|250|MXXNN|3|1880.13|15|0|0|15|0|0|0|15|0|0|0|0|0.109293|0.000872|0.109293|0.000872|0.033293|0.000266|-0.006707|-0.000054|-0.283373|-0.002262|125.281333|0.121333|0.109293|0.000872|0.900769|15|0.00602|102.2|0||0||||||||15|0||||
T|OPCO|202608|RVTY|ODD|5000|MXXNN|1|8778.98|73|0|0|73|0|0|0|73|0|0|0|0|0.52|0.004314|0.52|0.004314|0.52|0.004314|-0.1|-0.00083|-1.03|-0.008546|120.53|0.54|0.52|0.004314|0.962963|73|0.01|174|0||0||||||||73|0||||
T|OPCO|202608|RWAY|ODD|250|LNNNN|1|298.85|43|0|0|43|0|0|0|0|0|0|43|0|-0.01|-0.001438|-0.03|-0.004313|-0.03|-0.004313|-0.05|-0.007189|-0.05|-0.007189|6.955||||||||||||||||||||1|0|0|77542
T|OPCO|202608|RWAY|ROUND|1000|MXXNN|1|3270|500|0|0|500|0|0|0|500|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|||500|391.8|0||||||||300|200||||
T|OPCO|202608|RWAY|ROUND|10000|LNNNN|1|12960|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|RWAY|ROUND|10000|LYNNN|1|12980|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008|0.001234|0.008|0.001234|0.008|0.001234|0.008|0.001234|0.008|0.001234|6.485|0.01|0.008|0.001234|0.8|2000|0.001|22|0||0||||||||2000|0||||
T|OPCO|202608|RWAY|ROUND|10000|MXXNN|3|43979.35|6803|0|0|6803|0|0|0|6803|0|0|0|0|0.008013|0.001239|0.010953|0.001694|0.013892|0.002149|0.013892|0.002149|-0.006108|-0.000945|6.46529|0.01294|0.016832|0.002603|1.300807|0|||5479|469.81858|1324|0.01|555||||||3600|2403||||
T|OPCO|202608|RWAY|ROUND|20000|MXXNN|1|28450|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.001759|0.01|0.001759|0.01|0.001759|0.03|0.005277|-0.03|-0.005277|5.685|0.01|0.01|0.001759|1|0|||5000|2784|0||||||||1400|3600||||
T|OPCO|202608|RWAY|ROUND|5000|MXXNN|1|6570|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0466|0.007082|0.0366|0.005562|0.0366|0.005562|0.0366|0.005562|0.0266|0.004043|6.58|0.02|0.0166|0.002523|0.83|1000|0.0017|308|0||0||||||||1000|0||||
T|OPCO|202608|RWAYI|ROUND|10000|MXXNN|3|39577|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.0525|0.002119|0.0525|0.002119|0.0525|0.002119|0.0525|0.002119|0.06375|0.002573|24.774063|0.076875|0.068125|0.00275|0.886179|600|0.011667|487.388333|1000|516.5|0||||||||1600|0||||
T|OPCO|202608|RWAYI|ROUND|20000|LNNNN|2|74350|3000|1000|0|215|0|0|0|0|0|0|0|215|-0.05|-0.00201|-0.05|-0.00201|-0.05|-0.00201|-0.05|-0.00201|-0.05|-0.00201|24.88||||||||||||||||||||1|315|315|10632549
T|OPCO|202608|RWAYI|ROUND|20000|LNYNN|2|69007.25|2785|0|0|2068|0|0|0|0|0|38|726|1304|-0.023095|-0.000932|-0.023095|-0.000932|-0.018723|-0.000755|-0.02381|-0.000961|0.002805|0.000113|24.785377|0.142205|0.064178|0.002589|0.451306|2068|0.039014|721721.960348|0||0||||||||800|1268|2|2553|2458|721721.960348
T|OPCO|202608|RWAYI|ROUND|20000|LYNNN|4|142706.5|5785|1068|0|4116|0|0|0|399|389|2597|3|728|-0.025158|-0.001021|-0.017772|-0.000721|-0.017772|-0.000721|-0.017772|-0.000721|-0.017772|-0.000721|24.652351|0.053608|0.053608|0.002175|1|0|||4116|1547839.522595|0||||||||1100|3016||||
T|OPCO|202608|RWAYI|ROUND|20000|MXXNN|3|74010|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.142227|0.005747|0.142227|0.005747|0.142227|0.005747|0.142227|0.005747|0.142227|0.005747|24.746667|0.153333|0.14556|0.005882|0.949304|876|0.013311|520.025114|2124|519.080979|0||||||||900|2100||||
T|OPCO|202608|RWJ|ODD|1000|MXXNN|1|1899.99|31|0|0|31|0|0|0|31|0|0|0|0|0.04|0.000652|0.04|0.000652|0.05|0.000815|0.05|0.000815|0.08|0.001305|61.32|0.06|0.04|0.000652|0.666667|31|0.01|153|0||0||||||||31|0||||
T|OPCO|202608|RWJ|ODD|250|MXXNN|4|2391.49|39|0|0|39|0|0|0|39|0|0|0|0|0.051903|0.000846|0.051903|0.000846|0.047544|0.000775|0.057544|0.000938|0.031133|0.000508|61.346282|0.052051|0.051903|0.000846|0.997143|29|0.0001|160.517241|10|224|0||||||||39|0||||
T|OPCO|202608|RWK|ODD|1000|MXXNN|1|3772.75|25|0|0|25|0|0|0|25|0|0|0|0|0.4198|0.002778|0.4198|0.002778|0.4198|0.002778|0.4298|0.002844|0.4398|0.00291|151.12|0.42|0.4198|0.002778|0.999524|25|0.0001|171|0||0||||||||25|0||||
T|OPCO|202608|RWK|ODD|250|MXXNN|1|299.28|2|0|0|2|0|0|0|2|0|0|0|0|0.2798|0.001872|0.2798|0.001872|0.2798|0.001872|0.3998|0.002674|0.3898|0.002607|149.5|0.28|0.2798|0.001872|0.999286|2|0.0001|175|0||0||||||||2|0||||
T|OPCO|202608|RWL|ODD|1000|MXXNN|1|3363.75|25|0|0|25|0|0|0|25|0|0|0|0|0.053|0.000394|0.053|0.000394|0.053|0.000394|0.043|0.00032|0.173|0.001285|134.58|0.06|0.043|0.00032|0.716667|25|0.0085|378|0||0||||||||25|0||||
T|OPCO|202608|RWL|ODD|10000|MXXNN|1|11065.08|82|0|0|82|0|0|0|82|0|0|0|0|0.0296|0.000219|0.0296|0.000219|0.0296|0.000219|0.0496|0.000368|0.1096|0.000812|134.96|0.04|0.0296|0.000219|0.74|82|0.0052|229|0||0||||||||82|0||||
T|OPCO|202608|RWM|ODD|0|MXXNN|1|67.15|5|0|0|5|0|0|0|5|0|0|0|0|0.009|0.00067|0.009|0.00067|0.009|0.00067|0.009|0.00067|0.029|0.002159|13.435|0.01|0.009|0.00067|0.9|5|0.0005|152|0||0||||||||5|0||||
T|OPCO|202608|RWM|ODD|1000|MXXNN|1|1002|75|0|0|75|0|0|0|75|0|0|0|0|0.007042|0.000527|0.007042|0.000527|0.007042|0.000527|0.007042|0.000527|0.007042|0.000527|13.365|0.01|0.007042|0.000527|0.7042|75|0.001479|144|0||0||||||||75|0||||
T|OPCO|202608|RWM|ODD|250|MXXNN|2|929.82|69|0|0|69|0|0|0|69|0|0|0|0|0.0098|0.000727|0.0098|0.000727|0.0098|0.000727|0.0098|0.000727|0.0298|0.002211|13.476739|0.01|0.0098|0.000727|0.98|69|0.0001|139.73913|0||0||||||||69|0||||
T|OPCO|202608|RWM|ROUND|1000|MXXNN|2|6908.52|516|0|0|516|0|0|0|516|0|0|0|0|0.007593|0.000567|0.007593|0.000567|0.021779|0.001626|0.015965|0.001192|0.021779|0.001626|13.390698|0.01|0.007593|0.000567|0.759263|366|0.001697|157|150|187|0||||||||516|0||||
T|OPCO|202608|RWO|ROUND|20000|MXXNN|1|48848.3|965|0|0|965|0|0|0|965|0|0|0|0|0.111678|0.002202|0.111678|0.002202|0.111678|0.002202|0.111678|0.002202|0.111678|0.002202|50.72|0.2|0.111678|0.002202|0.55839|965|0.044161|185|0||0||||||||600|365||||
T|OPCO|202608|RWR|ROUND|10000|LNNNN|1|11424|100|0|0|100|0|0|0|0|0|100|0|0|-0.17|-0.001488|-0.17|-0.001488|-0.17|-0.001488|-0.18|-0.001575|0.42|0.003676|114.265||||||||||||||||||||1|100|100|24569.594651
T|OPCO|202608|RWX|ODD|1000|MXXNN|1|1777.1|65|0|0|65|0|0|0|65|0|0|0|0|0.07|0.002565|0.07|0.002565|0.07|0.002565|0.07|0.002565|0.08|0.002931|27.29|0.1|0.07|0.002565|0.7|65|0.015|134|0||0||||||||65|0||||
T|OPCO|202608|RWX|ODD|250|MXXNN|1|911.13|33|0|0|33|0|0|0|33|0|0|0|0|0.1088|0.00393|0.1088|0.00393|0.1088|0.00393|0.1088|0.00393|0.1188|0.004291|27.685|0.15|0.1088|0.00393|0.725333|33|0.0206|348|0||0||||||||33|0||||
T|OPCO|202608|RWX|ROUND|1000|MXXNN|1|2917.2|104|0|0|104|0|0|0|104|0|0|0|0|0.047692|0.001702|0.047692|0.001702|0.047692|0.001702|0.047692|0.001702|0.047692|0.001702|28.02|0.06|0.057692|0.002059|0.961538|4|0.03|174|100|186.91|0||||||||100|4||||
T|OPCO|202608|RXO|ODD|0|MXXNN|4|301.73|14|0|0|14|0|0|0|14|0|0|0|0|0.046829|0.002171|0.046829|0.002171|0.052543|0.002435|0.146114|0.006773|0.114686|0.005316|21.574286|0.055714|0.046829|0.002171|0.840513|14|0.004443|125.785714|0||0||||||||14|0||||
T|OPCO|202608|RXO|ODD|1000|MXXNN|3|3666.03|169|0|0|169|0|0|0|169|0|0|0|0|0.095068|0.004393|0.095068|0.004393|0.090867|0.004199|0.141044|0.006518|0.213174|0.009851|21.638964|0.129763|0.095068|0.004393|0.732624|169|0.017348|128.816568|0||0||||||||169|0||||
T|OPCO|202608|RXO|ODD|250|MXXNN|4|2601.47|121|0|0|121|0|0|0|121|0|0|0|0|0.03219|0.001497|0.03219|0.001497|0.03219|0.001497|0.012273|0.000571|-0.02814|-0.001309|21.497025|0.040165|0.03219|0.001497|0.80144|121|0.003988|99.900826|0||0||||||||121|0||||
T|OPCO|202608|RXO|ROUND|1000|MXXNN|2|7238|350|0|0|350|0|0|0|350|0|0|0|0|0.038571|0.001863|0.038571|0.001863|0.047143|0.002277|0.077143|0.003727|0.151429|0.007315|20.7|0.04|0.025714|0.001242|0.642857|350|0.007143|414.714286|0||0||||||||350|0||||
T|OPCO|202608|RXO|ROUND|5000|MXXNN|1|6681|300|0|0|300|0|0|0|300|0|0|0|0|0.0194|0.000871|0.0194|0.000871|0.0194|0.000871|0.0194|0.000871|0.0294|0.00132|22.28|0.02|0.0194|0.000871|0.97|300|0.0003|275|0||0||||||||300|0||||
T|OPCO|202608|RXRX|ROUND|1000|LNNNN|1|2586.28|779|0|0|779|0|0|0|0|0|0|0|779|0.01|0.003017|0.01|0.003017|0.01|0.003017|0.01|0.003017|0.01|0.003017|3.315||||||||||||||||||||1|779|779|538131
T|OPCO|202608|RXRX|ROUND|1000|MXXNN|4|7007.3|2070|0|0|2070|0|0|0|2070|0|0|0|0|0.005409|0.001597|0.005409|0.001597|0.005409|0.001597|0.005409|0.001597|0.019322|0.005706|3.386449|0.01|0.005409|0.001597|0.54087|2070|0.002296|119.391304|0||0||||||||2070|0||||
T|OPCO|202608|RXRX|ROUND|20000|LNNNN|1|32000|10000|0|0|10000|0|0|0|0|0|0|10000|0|-0.001976|-0.000618|-0.001976|-0.000618|0.01|0.00313|0.01|0.00313|0.01|0.00313|3.195||||||||||||||||||||1|9254|7316|288646.0107
T|OPCO|202608|RXRX|ROUND|20000|LYNNN|1|31500|10000|0|0|10000|0|0|0|10000|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|||10000|203|0||||||||10000|0||||
T|OPCO|202608|RXRX|ROUND|5000|LYNNN|1|9510|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.003087|0.0098|0.003087|0.0098|0.003087|0.0098|0.003087|-0.0102|-0.003213|3.175|0.01|0.0098|0.003087|0.98|3000|0.0001|202|0||0||||||||3000|0||||
T|OPCO|202608|RXRX|ROUND|5000|MXXNN|2|16450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00988|0.002998|0.00988|0.002998|0.00988|0.002998|0.00988|0.002998|0.01388|0.004212|3.295|0.01|0.00988|0.002998|0.988|3000|0.0001|199|2000|519|0||||||||5000|0||||
T|OPCO|202608|RXRX|ROUND|50000|LNNNN|1|96720|31000|0|0|31000|0|0|0|0|0|0|31000|0|0.01|0.00321|0.01|0.00321|0.01|0.00321|0.01|0.00321|0.01|0.00321|3.115||||||||||||||||||||1|21974|21024|56037.509677
T|OPCO|202608|RXT|ODD|0|MXXNN|1|165|50|0|0|50|0|0|0|50|0|0|0|0|0.007|0.002118|0.007|0.002118|0.007|0.002118|0.007|0.002118|-0.033|-0.009985|3.305|0.01|0.007|0.002118|0.7|50|0.0015|392|0||0||||||||50|0||||
T|OPCO|202608|RXT|ROUND|1000|MXXNN|1|2074.8|420|0|0|420|0|0|0|420|0|0|0|0|0.005678|0.001151|0.005678|0.001151|0.005678|0.001151|0.025678|0.005203|0.045678|0.009256|4.935|0.01|0.005678|0.001151|0.5678|420|0.002161|58|0||0||||||||420|0||||
T|OPCO|202608|RY|ODD|1000|MXXNN|1|3216.15|15|0|0|15|0|0|0|15|0|0|0|0|0.105|0.00049|0.105|0.00049|0.105|0.00049|0.025|0.000117|0.515|0.002403|214.335|0.15|0.105|0.00049|0.7|15|0.0225|60|0||0||||||||15|0||||
T|OPCO|202608|RY|ODD|10000|MXXNN|2|25489.6|124|0|0|124|0|0|0|124|0|0|0|0|0.033194|0.000161|0.033194|0.000161|0.115774|0.000563|0.125774|0.000612|-0.070355|-0.000342|205.546774|0.125806|0.04771|0.000232|0.379231|124|0.039048|243.129032|0||0||||||||124|0||||
T|OPCO|202608|RY|ODD|250|LNNNN|1|409|2|0|0|2|0|0|2|0|0|0|0|0|-0.26|-0.001271|-0.49|-0.002396|-1.75|-0.008557|-1.21|-0.005917|-1.95|-0.009535|204.51||||||||||||||||||||1|0|0|3.743518
T|OPCO|202608|RY|ODD|250|MXXNN|2|1300.29|6|0|0|6|0|0|0|6|0|0|0|0|0.115191|0.000531|0.120191|0.000554|0.060191|0.000278|0.160191|0.000739|0.120191|0.000554|216.7975|0.165|0.115191|0.000531|0.698127|6|0.024905|134.5|0||0||||||||6|0||||
T|OPCO|202608|RY|ODD|5000|MXXNN|1|5098.8|24|0|0|24|0|0|0|24|0|0|0|0|0.1198|0.000564|0.1198|0.000564|0.1198|0.000564|0.1298|0.000611|0.2798|0.001317|212.39|0.12|0.1198|0.000564|0.998333|24|0.0001|28|0||0||||||||24|0||||
T|OPCO|202608|RY|ROUND|20000|MXXNN|1|29222.1|135|0|0|135|0|0|0|135|0|0|0|0|0.08|0.00037|0.08|0.00037|0.04|0.000185|0.08|0.00037|0.05|0.000231|216.5|0.08|0.08|0.00037|1|0|||135|236|0||||||||135|0||||
T|OPCO|202608|RYAAY|ODD|0|MXXNN|43|5392.57|93|0|0|93|0|0|0|93|0|0|0|0|0.046516|0.000802|0.043721|0.000754|0.037914|0.000654|0.037484|0.000646|0.046516|0.000802|58.005591|0.055484|0.046301|0.000798|0.834498|91|0.004692|146.296703|2|148|0||||||||93|0||||
T|OPCO|202608|RYAAY|ODD|1000|MXXNN|42|87946.69|1523|0|0|1523|0|0|0|1523|0|0|0|0|0.043363|0.000751|0.042693|0.000739|0.046646|0.000808|0.046212|0.0008|0.056101|0.000971|57.758956|0.05958|0.043363|0.000751|0.727807|1523|0.008109|146.401182|0||0||||||||1523|0||||
T|OPCO|202608|RYAAY|ODD|250|MXXNN|38|20165.59|345|0|0|345|0|0|0|345|0|0|0|0|0.045779|0.000783|0.046271|0.000792|0.051605|0.000883|0.055547|0.00095|0.071865|0.001229|58.460087|0.05513|0.045779|0.000783|0.830367|345|0.004676|141.828986|0||0||||||||345|0||||
T|OPCO|202608|RYAAY|ODD|5000|MXXNN|1|5006.4|84|0|0|84|0|0|0|84|0|0|0|0|-0.0102|-0.000171|-0.0002|-0.000003|-0.0002|-0.000003|-0.0302|-0.000507|-0.1602|-0.002688|59.59|0.02|0.0198|0.000332|0.99|84|0.0001|198|0||0||||||||84|0||||
T|OPCO|202608|RYAAY|ROUND|20000|MXXNN|1|29955|500|0|0|500|0|0|0|500|0|0|0|0|0.054666|0.000913|0.054666|0.000913|0.084666|0.001414|0.134666|0.002249|0.344666|0.005757|59.865|0.09|0.054666|0.000913|0.6074|500|0.017667|65|0||0||||||||200|300||||
T|OPCO|202608|RYAAY|ROUND|5000|MXXNN|5|32219.55|582|0|0|582|0|0|0|582|0|0|0|0|0.037919|0.000685|0.050634|0.000914|0.082043|0.001481|0.067799|0.001224|0.079586|0.001437|55.386761|0.053419|0.037919|0.000685|0.709836|472|0.009556|150.665254|110|161|0||||||||582|0||||
T|OPCO|202608|RYAAY|ROUND|50000|MXXNN|1|113074.95|1865|0|0|1865|0|0|0|1865|0|0|0|0|0.14|0.002312|0.14|0.002312|0.13|0.002147|0.09|0.001486|-0.07|-0.001156|60.56|0.14|0.14|0.002312|1|0|||1865|421|0||||||||200|1665||||
T|OPCO|202608|RYAN|ODD|1000|MXXNN|4|8754.73|204|0|0|204|0|0|0|204|0|0|0|0|0.045032|0.001048|0.045032|0.001048|0.045032|0.001048|0.100179|0.002331|0.275375|0.006409|42.969387|0.125147|0.045032|0.001048|0.359835|204|0.040057|119.117647|0||0||||||||204|0||||
T|OPCO|202608|RYAN|ODD|250|MXXNN|1|518.28|12|0|0|12|0|0|0|12|0|0|0|0|0.0502|0.001163|0.0502|0.001163|0.0502|0.001163|0.1002|0.002322|0.1502|0.00348|43.155|0.07|0.0502|0.001163|0.717143|12|0.0099|147|0||0||||||||12|0||||
T|OPCO|202608|RYAN|ROUND|5000|MXXNN|4|25914.41|610|0|0|610|0|0|0|610|0|0|0|0|0.066385|0.001561|0.066385|0.001561|0.066385|0.001561|0.062696|0.001474|-0.05632|-0.001324|42.533041|0.100803|0.066385|0.001561|0.658555|451|0.023277|170.13969|159|48|0||||||||582|28||||
T|OPCO|202608|RYLD|ROUND|10000|LNNNN|1|19991.84|1228|0|0|1228|0|0|0|1228|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||||||||||||||||||||1|0|0|42
T|OPCO|202608|RYLD|ROUND|20000|LNNNN|1|24990.72|1536|1536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|OPCO|202608|RYLD|ROUND|20000|LYNNN|1|25006.08|1536|0|0|1536|0|0|0|1536|0|0|0|0|0.00705|0.000433|0.00705|0.000433|0.00705|0.000433|0.00705|0.000433|0.00705|0.000433|16.275|0.01|0.00705|0.000433|0.705|1536|0.001475|49|0||0||||||||1536|0||||
T|OPCO|202608|RYLD|ROUND|5000|MXXNN|3|23822.04|1460|0|0|1460|0|0|0|0|1460|0|0|0|0.001946|0.000119|0.001946|0.000119|0.001946|0.000119|0.001946|0.000119|-0.011095|-0.00068|16.311466|0.01|0.001946|0.000119|0.19463|1460|0.004027|2899.328767|0||0||||||||1460|0||||
T|OPCO|202608|RYLD|ROUND|50000|MXXNN|1|73845|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.0088|0.000536|0.0088|0.000536|0.0088|0.000536|0.0088|0.000536|0.0088|0.000536|16.405|0.01|0.0088|0.000536|0.88|1500|0.0018|570.2|3000|572|0||||||||4500|0||||
T|OPCO|202608|RYN|ODD|0|MXXNN|4|597.01|28|0|0|28|0|0|0|28|0|0|0|0|0.009971|0.000468|0.009971|0.000468|0.009971|0.000468|0.010329|0.000484|-0.001814|-0.000085|21.324821|0.010357|0.009971|0.000468|0.962759|28|0.000193|146.607143|0||0||||||||28|0||||
T|OPCO|202608|RYN|ODD|1000|MXXNN|1|1200.65|55|0|0|55|0|0|0|55|0|0|0|0|0.0074|0.000339|0.0074|0.000339|0.0074|0.000339|0.0074|0.000339|0.0674|0.003087|21.835|0.01|0.0074|0.000339|0.74|55|0.0013|139|0||0||||||||55|0||||
T|OPCO|202608|RYN|ODD|250|MXXNN|2|809.6|38|0|0|38|0|0|0|38|0|0|0|0|0.007956|0.000373|0.007956|0.000373|0.007956|0.000373|0.007956|0.000373|0.020062|0.000942|21.306316|0.01|0.007956|0.000373|0.795637|38|0.001022|149.052632|0||0||||||||38|0||||
T|OPCO|202608|RYN|ROUND|1000|LNNNN|1|4238|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|OPCO|202608|RYN|ROUND|1000|LNYNN|1|4114|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.000486|-0.06|-0.002917|20.57|0.02|0|0|0|200|0.01|503|0||0||||||||200|0|1|0|0|503
T|OPCO|202608|RYN|ROUND|1000|LYNNN|2|6301|300|0|0|300|0|0|0|300|0|0|0|0|0.009011|0.000429|0.009011|0.000429|0.002344|0.000112|0.005677|0.00027|-0.024323|-0.001158|20.996667|0.013333|0.009011|0.000429|0.6758|300|0.002161|281|0||0||||||||300|0||||
T|OPCO|202608|RYN|ROUND|1000|MXXNN|1|2229.18|106|0|0|106|0|0|0|106|0|0|0|0|0.005196|0.000247|0.005196|0.000247|0.005196|0.000247|0.005196|0.000247|0.025196|0.001198|21.035|0.01|0.005196|0.000247|0.5196|106|0.002402|178|0||0||||||||106|0||||
T|OPCO|202608|RYN|ROUND|20000|MXXNN|2|48647.26|2291|0|0|2291|0|0|0|2291|0|0|0|0|0.017458|0.000822|0.017458|0.000822|0.022246|0.001047|0.041399|0.001949|0.046187|0.002174|21.243861|0.019577|0.017458|0.000822|0.891755|1194|0.002033|137|1097|187|0||||||||1694|597||||
T|OPCO|202608|RYN|ROUND|5000|MXXNN|3|22092.55|1029|0|0|1029|0|0|0|1029|0|0|0|0|0.007504|0.00035|0.007504|0.00035|0.015123|0.000704|0.014093|0.000656|0.010167|0.000474|21.471113|0.01|0.007504|0.00035|0.750437|492|0.00261|169.373984|537|489.627561|0||||||||892|137||||
T|OPCO|202608|RYTM|ODD|1000|LNNNN|1|4987.84|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|RYTM|ODD|1000|MXXNN|1|1738.2|15|0|0|15|0|0|0|15|0|0|0|0|0.355816|0.003077|0.355816|0.003077|0.345816|0.002991|0.345816|0.002991|0.485816|0.004202|115.625|0.51|0.355816|0.003077|0.697678|15|0.077092|62|0||0||||||||15|0||||
T|OPCO|202608|RYTM|ODD|5000|LNNNN|2|14588.39|129|0|0|59|0|0|0|0|0|0|59|0|0.11|0.000956|0.1|0.000869|0.1|0.000869|-0.17|-0.001477|0.05|0.000435|115.07||||||||||||||||||||1|60|59|193947
T|OPCO|202608|RYTM|ROUND|10000|LNNNN|1|12632.34|114|0|0|114|0|0|0|0|0|0|0|114|-0.08|-0.000723|-0.08|-0.000723|-0.06|-0.000542|-0.04|-0.000362|-0.38|-0.003435|110.635||||||||||||||||||||1|0|0|333446
T|OPCO|202608|RYZ|ODD|250|MXXNN|1|254.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0286|0.001124|0.0286|0.001124|0.0286|0.001124|0.0286|0.001124|0.0086|0.000338|25.44|0.04|0.0286|0.001124|0.715|10|0.0057|24|0||0||||||||10|0||||
T|OPCO|202608|RZC|ODD|1000|MXXNN|1|1332.24|52|0|0|52|0|0|0|52|0|0|0|0|0.0698|0.002728|0.0698|0.002728|0.0698|0.002728|0.0698|0.002728|0.0998|0.003901|25.585|0.07|0.0698|0.002728|0.997143|52|0.0001|179|0||0||||||||52|0||||
T|OPCO|202608|RZC|ODD|250|MXXNN|1|794.22|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.585|0.07|0|0|0|31|0.035|150|0||0||||||||31|0||||
T|OPCO|202608|RZLT|ROUND|1000|LNNNN|3|11052.74|2372|2372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|OPCO|202608|RZLT|ROUND|1000|LYNNN|12|39954.27|8485|0|0|8485|0|0|0|8485|0|0|0|0|0.01166|0.00248|0.012676|0.002696|0.011125|0.002366|0.008751|0.001861|0.00069|0.000147|4.702316|0.016447|0.012148|0.002583|0.738623|7324|0.00249|49.895958|1161|51.883721|0||||||||7843|642||||
T|OPCO|202608|RZLT|ROUND|5000|LNNNN|4|23164.35|4713|1045|0|3668|0|0|0|1086|0|1045|1537|0|0.013462|0.002744|0.013462|0.002744|0.024302|0.004954|-0.006761|-0.001378|0.068206|0.013903|4.905714||||||||||||||||||||3|99|89|24042.060723
T|OPCO|202608|RZLT|ROUND|5000|LNYNN|1|5212.8|1086|0|0|1086|0|0|0|1086|0|0|0|0|0.022634|0.004706|0.022634|0.004706|0.022634|0.004706|0.032634|0.006785|-0.057366|-0.011927|4.81|0.04|0.012634|0.002627|0.315838|1086|0.013683|57|0||0||||||||1086|0|1|0|0|57
T|OPCO|202608|RZLT|ROUND|5000|LYNNN|1|5017.32|1086|0|0|1086|0|0|0|1086|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004334|-0.14|-0.030336|4.615|0.01|0|0|0|1086|0.005|20|0||0||||||||1086|0||||
T|OPCO|202608|RZLV|ROUND|1000|LNNNN|5|10781|3740|0|0|3740|0|0|0|540|800|1600|0|800|0.012888|0.004472|0.012888|0.004472|0.015775|0.005474|0.02861|0.009927|0.045615|0.015828|2.881898||||||||||||||||||||5|3455|1340|104657.542882
T|OPCO|202608|RZLV|ROUND|1000|LYNNN|4|8715.53|2992|0|0|2992|0|0|0|2992|0|0|0|0|0.008934|0.003067|0.008934|0.003067|0.008934|0.003067|0.015598|0.005355|-0.002677|-0.000919|2.913015|0.01|0.008934|0.003067|0.893369|997|0.0016|40|1995|42.752882|0||||||||2992|0||||
T|OPCO|202608|RZLV|ROUND|250|LNNNN|3|1752|600|200|0|400|0|0|0|0|0|0|200|200|0.01|0.003448|0.01|0.003448|0.01|0.003448|0.02|0.006897|0.02|0.006897|2.9||||||||||||||||||||2|600|400|337564
T|OPCO|202608|S|ODD|0|LNNNN|4|833.5|40|10|0|30|0|0|0|0|20|0|10|0|-0.006667|-0.00032|-0.01|-0.000479|0.01|0.000479|0.043333|0.002077|0.083333|0.003994|20.863333||||||||||||||||||||3|40|10|28597.574181
T|OPCO|202608|S|ODD|0|LYNNN|2|232.33|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000464|0.0098|0.000464|-0.0102|-0.000483|-0.0302|-0.00143|0.058891|0.002789|21.116818|0.01|0.0098|0.000464|0.98|11|0.0001|47|0||0||||||||11|0||||
T|OPCO|202608|S|ODD|0|MXXNN|2|285.94|14|0|0|14|0|0|0|14|0|0|0|0|0.002114|0.000103|0.002114|0.000103|0.004971|0.000243|0.039257|0.001922|0.142114|0.006956|20.429286|0.01|0.002114|0.000103|0.211429|14|0.003943|144.571429|0||0||||||||14|0||||
T|OPCO|202608|S|ODD|1000|LYNNN|1|1934.6|85|0|0|85|0|0|0|85|0|0|0|0|0.0074|0.000325|0.0074|0.000325|0.0074|0.000325|0.0474|0.002079|0.0874|0.003834|22.795|0.01|0.0074|0.000325|0.74|85|0.0013|42|0||0||||||||85|0||||
T|OPCO|202608|S|ODD|1000|MXXNN|4|6042.2|275|0|0|275|0|0|0|275|0|0|0|0|0.0098|0.000446|0.0098|0.000446|0.022527|0.001025|-0.001836|-0.000084|0.019255|0.000876|21.973|0.01|0.0098|0.000446|0.98|275|0.0001|214.781818|0||0||||||||275|0||||
T|OPCO|202608|S|ODD|250|LYNNN|2|1457|69|0|0|69|0|0|0|69|0|0|0|0|0.008791|0.000416|0.025603|0.001212|0.008791|0.000416|0.017197|0.000814|0.075168|0.003557|21.129493|0.01|0.008791|0.000416|0.87913|69|0.000604|42.15942|0||0||||||||69|0||||
T|OPCO|202608|S|ODD|250|MXXNN|6|2987.63|139|0|0|139|0|0|0|139|0|0|0|0|0.011274|0.000525|-0.001459|-0.000068|0.006238|0.00029|0.000627|0.000029|-0.051891|-0.002415|21.490935|0.016978|0.015375|0.000715|0.905567|120|0.002496|131.525|0||19|0.0099|129||||||139|0||||
T|OPCO|202608|S|ROUND|1000|LNNNN|2|7535.32|357|0|0|357|0|0|0|0|0|211|146|0|0.001821|0.000086|0.001821|0.000086|0.025462|0.001207|0.017283|0.000819|0.056387|0.002672|21.102339||||||||||||||||||||2|277|211|92835.651951
T|OPCO|202608|S|ROUND|1000|LNYNN|1|3494.92|169|0|0|169|0|0|0|169|0|0|0|0|-0.01|-0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.27|0.013056|20.68|0.02|0|0|0|169|0.01|44|0||0||||||||169|0|1|0|0|44
T|OPCO|202608|S|ROUND|1000|LYNNN|6|21989.88|1024|0|0|1024|0|0|0|1024|0|0|0|0|0.009476|0.000441|0.009476|0.000441|0.025501|0.001188|0.011058|0.000515|0.056448|0.00263|21.466992|0.011465|0.009476|0.000441|0.826508|835|0.00122|40.456287|189|46|0||||||||1024|0||||
T|OPCO|202608|S|ROUND|1000|MXXNN|5|17416.74|804|0|0|804|0|0|0|804|0|0|0|0|0.01173|0.000542|0.01173|0.000542|0.014852|0.000686|0.003347|0.000155|0.029964|0.001383|21.661704|0.016045|0.01173|0.000542|0.731101|804|0.002157|64.171642|0||0||||||||804|0||||
T|OPCO|202608|S|ROUND|10000|LNNNN|2|29714.54|1330|0|0|1330|0|0|0|0|786|0|544|0|0.02182|0.000977|-0.013639|-0.000611|-0.002271|-0.000102|-0.035008|-0.001567|0.169098|0.007571|22.333805||||||||||||||||||||2|1330|1108|13588.087587
T|OPCO|202608|S|ROUND|10000|LNYNN|2|30104.58|1414|0|0|1414|0|0|0|100|1314|0|0|0|0.004243|0.000199|0.003536|0.000166|-0.007878|-0.00037|-0.06355|-0.002985|-0.056917|-0.002673|21.28971|0.03|0.01|0.00047|0.333333|1414|0.01|1940.61174|0||0||||||||1200|214|2|145|145|1940.61174
T|OPCO|202608|S|ROUND|10000|LYNNN|6|87303.63|3971|0|0|3971|0|0|0|3971|0|0|0|0|0.011228|0.000511|0.01283|0.000583|0.016668|0.000758|0.021664|0.000985|0.011662|0.00053|21.990428|0.015432|0.013457|0.000612|0.87203|2285|0.001716|45.245077|1686|46.380783|0||||||||3571|400||||
T|OPCO|202608|S|ROUND|10000|MXXNN|7|105206.86|4898|0|0|4898|0|0|0|4898|0|0|0|0|0.008328|0.000388|0.005878|0.000274|0.005919|0.000275|0.020643|0.000961|-0.009441|-0.000439|21.484555|0.01|0.008328|0.000388|0.832773|4898|0.000836|265.286239|0||0||||||||4023|875||||
T|OPCO|202608|S|ROUND|20000|LNNNN|2|53940|2500|0|0|2500|0|0|0|0|0|1500|0|1000|-0.001992|-0.000092|-0.018|-0.000835|-0.006|-0.000278|-0.042|-0.001947|-0.054|-0.002504|21.568||||||||||||||||||||2|1611|1502|198678.281045
T|OPCO|202608|S|ROUND|20000|LNYNN|1|42800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000467|0.01|0.000467|-0.06|-0.002803|0.02|0.000934|-0.12|-0.005606|21.405|0.03|0.01|0.000467|0.333333|2000|0.01|47|0||0||||||||400|1600|1|0|0|47
T|OPCO|202608|S|ROUND|20000|LYNNN|5|116432|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.010307|0.000478|0.026973|0.00125|0.012159|0.000564|0.004751|0.00022|-0.071545|-0.003316|21.574074|0.016296|0.010307|0.000478|0.632455|4400|0.003675|277.25|1000|45|0||||||||3800|1600||||
T|OPCO|202608|S|ROUND|20000|MXXNN|10|241165|11500|0|0|11500|0|0|0|10500|1000|0|0|0|0.007214|0.000344|0.007649|0.000365|0.013736|0.000655|0.011997|0.000572|0.011997|0.000572|20.976957|0.012174|0.009823|0.000468|0.806893|7100|0.003004|339.690141|3400|431.370588|1000|0.007811|1115||||||9500|2000||||
T|OPCO|202608|S|ROUND|200000|LNNNN|1|264095|11950|0|0|11950|0|0|0|0|0|11950|0|0|0.01|0.000453|0.03|0.001358|0.05|0.002263|0.07|0.003168|0.11|0.004979|22.095||||||||||||||||||||1|10101|6616|13403.932218
T|OPCO|202608|S|ROUND|200000|MXXNN|1|211600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00886|0.000419|0.00886|0.000419|0.00886|0.000419|-0.03114|-0.001471|-0.17114|-0.008086|21.165|0.01|0.02886|0.001364|2.886|100|0.005|438|320|478|9580|0.009896|497.7119||||||300|120||||
T|OPCO|202608|S|ROUND|5000|LNNNN|6|48284.85|2305|876|0|1429|313|447|125|0|253|6|285|0|0.012442|0.000597|0.014815|0.000711|-0.00767|-0.000368|-0.005059|-0.000243|-0.094234|-0.004524|20.829073||||||||||||||||||||4|1429|1201|18322.818898
T|OPCO|202608|S|ROUND|5000|LYNNN|5|36528.38|1711|0|0|1711|0|0|0|1711|0|0|0|0|0.005935|0.000278|0.005935|0.000278|-0.016684|-0.000782|-0.04005|-0.001876|0.040312|0.001888|21.348431|0.012162|0.014584|0.000683|1.199135|1041|0.001208|45.350624|300|45|370|0.009|38||||||1711|0||||
T|OPCO|202608|S|ROUND|5000|MXXNN|3|25440|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.033733|0.001592|0.0304|0.001435|0.123733|0.005839|0.083733|0.003951|0.2404|0.011344|21.191667|0.036667|0.033733|0.001592|0.92|400|0.0044|61|800|150.5|0||||||||1100|100||||
T|OPCO|202608|S|ROUND|50000|LNNNN|4|403600|19500|0|0|19500|0|1|0|0|9999|0|3000|6500|-0.012567|-0.000607|-0.047949|-0.002316|-0.031027|-0.001499|0.004357|0.00021|0.055639|0.002687|20.705256||||||||||||||||||||4|9849|9500|158488.415934
T|OPCO|202608|S|ROUND|50000|LYNNN|1|90040|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.11|0.004886|22.515|0.01|0.01|0.000444|1|0|||4000|46|0||||||||800|3200||||
T|OPCO|202608|S|ROUND|50000|MXXNN|1|119039.28|5573|0|0|5573|0|0|0|5573|0|0|0|0|0.00991|0.000464|-0.01009|-0.000472|0.00991|0.000464|0.06991|0.003272|0.06991|0.003272|21.365|0.01|0.00991|0.000464|0.991028|2200|0.000114|67.5|3373|68|0||||||||5573|0||||
T|OPCO|202608|SA|ROUND|50000|MXXNN|4|476691.62|15134|0|0|15134|0|0|0|15134|0|0|0|0|0.090852|0.002884|0.09956|0.003161|0.095975|0.003047|0.126589|0.004019|0.036353|0.001154|31.499478|0.11282|0.10072|0.003198|0.892745|8781|0.017579|213.159321|3213|149.112356|3140|0.02|166||||||1900|10094||||
T|OPCO|202608|SABR|ODD|0|MXXNN|10|1088.23|509|0|0|509|0|0|0|509|0|0|0|0|0.007594|0.003544|0.007594|0.003544|0.007594|0.003544|0.005315|0.00248|0.003036|0.001417|2.142976|0.01|0.007594|0.003544|0.759396|509|0.001203|133.19057|0||0||||||||509|0||||
T|OPCO|202608|SABR|ROUND|0|MXXNN|2|457.88|228|0|0|228|0|0|0|228|0|0|0|0|0.007896|0.003922|0.007896|0.003922|0.007896|0.003922|0.007896|0.003922|0.007195|0.003574|2.013246|0.01|0.007896|0.003922|0.789649|228|0.001052|124.210526|0||0||||||||228|0||||
T|OPCO|202608|SABR|ROUND|1000|MXXNN|3|4282.06|1967|0|0|1967|0|0|0|1967|0|0|0|0|0.009135|0.0042|0.009135|0.0042|0.002363|0.001087|0.009135|0.0042|0.002363|0.001087|2.175076|0.01|0.009135|0.0042|0.913523|1281|0.000664|146.358314|686|158|0||||||||1967|0||||
T|OPCO|202608|SABR|ROUND|250|MXXNN|9|5723.21|2692|0|0|2692|0|0|0|2692|0|0|0|0|0.005515|0.002596|0.005515|0.002596|0.005515|0.002596|0.007573|0.003565|0.012803|0.006027|2.124331|0.01|0.005515|0.002596|0.551487|2434|0.00248|144.787592|258|136|0||||||||2692|0||||
T|OPCO|202608|SABS|ROUND|5000|MXXNN|2|14519.3|3950|0|0|3950|0|0|0|3950|0|0|0|0|0.075129|0.020186|0.075129|0.020186|0.063585|0.017084|0.063585|0.017084|0.093585|0.025144|3.721911|0.092278|0.075129|0.020186|0.814156|2370|0.014291|291.50211|1580|354|0||||||||1200|2750||||
T|OPCO|202608|SACH|ROUND|1000|MXXNN|1|1760.2|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.004898|0.00555|0.004898|0.00555|0.004998|0.005663|0.004998|0.005663|0.004998|0.005663|0.88255|0.0049|0.004898|0.00555|0.999592|2000|0.000001|338|0||0||||||||600|1400||||
T|OPCO|202608|SAFE|ROUND|1000|MXXNN|1|3038.75|187|0|0|187|0|0|0|187|0|0|0|0|0.03|0.001844|0.03|0.001844|0.03|0.001844|0.03|0.001844|0.04|0.002459|16.265|0.03|0.03|0.001844|1|0|||187|28|0||||||||187|0||||
T|OPCO|202608|SAFX|ROUND|1000|LYNNN|1|1372.41|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.000998|0.002832|0.000998|0.002832|0.000998|0.002832|0.000998|0.002832|0.000998|0.002832|0.3524|0.001|0.000998|0.002832|0.998|3900|0.000001|263|0||0||||||||3500|400||||
T|OPCO|202608|SAIA|ODD|1000|LNNNN|1|3460|10|0|0|10|0|0|0|0|0|0|0|10|0.24|0.000692|0.24|0.000692|0.13|0.000375|-1.27|-0.003663|-2.7|-0.007788|346.665||||||||||||||||||||1|0|0|6004914.998827
T|OPCO|202608|SAIA|ODD|1000|MXXNN|8|10797.85|30|0|0|30|0|0|0|30|0|0|0|0|0.973453|0.002701|0.973453|0.002701|0.939787|0.002607|0.88812|0.002464|1.135453|0.00315|360.452|1.311333|0.994453|0.002759|0.758353|30|0.15844|144.8|0||0||||||||30|0||||
T|OPCO|202608|SAIA|ODD|250|MXXNN|29|13849.26|38|0|0|38|0|0|0|38|0|0|0|0|1.584206|0.004341|1.583679|0.00434|1.516574|0.004156|1.582627|0.004337|1.279469|0.003506|364.936842|1.741579|1.584206|0.004341|0.909638|38|0.078687|141.552632|0||0||||||||38|0||||
T|OPCO|202608|SAIA|ROUND|10000|LNYNN|1|17244.3|47|0|0|47|0|0|0|47|0|0|0|0|0.82|0.002232|0.82|0.002232|0.81|0.002205|0.56|0.001525|2.64|0.007187|367.31|1.52|0.82|0.002232|0.539474|47|0.35|37|0||0||||||||40|7|1|0|0|37
T|OPCO|202608|SAIA|ROUND|10000|MXXNN|1|16353.65|47|0|0|47|0|0|0|47|0|0|0|0|0.6512|0.001874|0.6512|0.001874|0.6512|0.001874|0.6512|0.001874|1.2812|0.003687|347.495|0.91|0.6512|0.001874|0.715604|47|0.1294|23|0||0||||||||47|0||||
T|OPCO|202608|SAIA|ROUND|20000|MXXNN|3|72688.63|203|0|0|203|0|0|0|203|0|0|0|0|1.027435|0.002873|1.027435|0.002873|0.905514|0.002532|0.533741|0.001493|-1.13823|-0.003183|357.558251|1.027635|1.027435|0.002873|0.999805|203|0.0001|175.990148|0||0||||||||180|23||||
T|OPCO|202608|SAIA|ROUND|50000|MXXNN|5|627918.79|1715|0|0|1715|0|0|0|1715|0|0|0|0|0.8334|0.002278|0.834846|0.002282|1.009412|0.002759|1.19091|0.003255|1.14631|0.003133|365.831|0.935423|0.863388|0.00236|0.922993|582|0.106133|231.109966|1133|277.195057|0||||||||600|1115||||
T|OPCO|202608|SAIC|ODD|1000|LYNNN|2|7560.52|57|0|0|57|0|0|0|57|0|0|0|0|0.441966|0.003332|0.441966|0.003332|0.446527|0.003366|1.017755|0.007673|-1.518385|-0.011447|132.648421|0.559298|0.441966|0.003332|0.790215|57|0.058666|38.508772|0||0||||||||57|0||||
T|OPCO|202608|SAIC|ODD|5000|LNNNN|1|7097.7|59|0|0|59|0|0|0|59|0|0|0|0|-0.02|-0.000166|-0.02|-0.000166|-0.02|-0.000166|-0.11|-0.000914|-0.18|-0.001496|120.29||||||||||||||||||||1|0|0|21
T|OPCO|202608|SAIC|ODD|5000|LNYNN|1|7101.24|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|SAIC|ODD|5000|MXXNN|1|6108.96|48|0|0|48|0|0|0|48|0|0|0|0|0.5998|0.004702|0.5998|0.004702|0.6498|0.005094|0.6498|0.005094|0.6598|0.005172|127.57|0.6|0.5998|0.004702|0.999667|48|0.0001|46|0||0||||||||48|0||||
T|OPCO|202608|SAIL|ODD|0|MXXNN|37|4696.46|247|0|0|247|0|0|0|247|0|0|0|0|0.020197|0.001062|0.020116|0.001058|0.026148|0.001375|0.023638|0.001243|0.056634|0.002978|19.018057|0.027692|0.020197|0.001062|0.729335|238|0.003889|139|9|160|0||||||||247|0||||
T|OPCO|202608|SAIL|ODD|1000|LYNNN|1|1363.67|77|0|0|77|0|0|0|77|0|0|0|0|0.0698|0.003949|0.0698|0.003949|0.0498|0.002818|-0.0702|-0.003972|-0.3902|-0.022076|17.675|0.07|0.0698|0.003949|0.997143|77|0.0001|45|0||0||||||||77|0||||
T|OPCO|202608|SAIL|ODD|1000|MXXNN|10|13697.53|721|0|0|721|0|0|0|721|0|0|0|0|0.015462|0.000814|0.015462|0.000814|0.002037|0.000107|0.008777|0.000462|-0.00831|-0.000437|18.999896|0.01932|0.015462|0.000814|0.800315|721|0.001929|162.321775|0||0||||||||721|0||||
T|OPCO|202608|SAIL|ODD|250|LNNNN|2|983.5|50|25|0|25|0|0|0|0|0|0|25|0|0|0|0.01|0.000508|0.01|0.000508|0.02|0.001015|0|0|19.7||||||||||||||||||||1|25|25|231221.563447
T|OPCO|202608|SAIL|ODD|250|LYNNN|2|1009|50|0|0|50|0|0|0|50|0|0|0|0|0.0186|0.000925|0.0236|0.001174|0.0336|0.001671|-0.0864|-0.004297|0.0186|0.000925|20.105|0.02|0.0186|0.000925|0.93|50|0.0007|34|0||0||||||||50|0||||
T|OPCO|202608|SAIL|ODD|250|MXXNN|19|9883.99|524|0|0|524|0|0|0|524|0|0|0|0|0.024608|0.001304|0.027318|0.001448|0.033787|0.001791|0.035963|0.001906|-0.033675|-0.001785|18.865687|0.029962|0.024417|0.001294|0.814933|524|0.002772|163.112595|0||0||||||||524|0||||
T|OPCO|202608|SAIL|ROUND|1000|LNNNN|4|15769.49|845|448|0|397|0|0|0|0|0|0|397|0|0.005542|0.00029|0.005542|0.00029|0.053023|0.002773|0.025642|0.001341|-0.033627|-0.001759|19.120894||||||||||||||||||||2|279|275|54701.375315
T|OPCO|202608|SAIL|ROUND|1000|MXXNN|18|59986.85|3223|0|0|3223|0|0|0|3223|0|0|0|0|0.021106|0.001134|0.021106|0.001134|0.017165|0.000922|0.0275|0.001477|0.030376|0.001632|18.618183|0.029746|0.021106|0.001134|0.709534|2707|0.005144|147.257111|516|233.645349|0||||||||2983|240||||
T|OPCO|202608|SAIL|ROUND|10000|LYNNN|2|33763.64|1786|0|0|1786|0|0|0|1786|0|0|0|0|0.002946|0.000156|0.002946|0.000156|-0.022171|-0.001171|-0.026819|-0.001416|0.02326|0.001228|18.937447|0.014961|0.012868|0.000679|0.860105|1786|0.001046|41|0||0||||||||1100|686||||
T|OPCO|202608|SAIL|ROUND|10000|MXXNN|4|58140.72|3149|0|0|3149|0|0|0|3149|0|0|0|0|0.022264|0.001206|0.024805|0.001343|0.031715|0.001718|0.037066|0.002007|0.060448|0.003274|18.464216|0.021146|0.029886|0.001619|1.413275|0|||2349|39.9851|800|0.0172|433||||||1700|949||||
T|OPCO|202608|SAIL|ROUND|20000|LYNNN|1|20560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0254|0.001235|0.0254|0.001235|0.0754|0.003665|0.0154|0.000748|0.0754|0.003665|20.575|0.03|0.0254|0.001235|0.846667|1000|0.0023|274|0||0||||||||800|200||||
T|OPCO|202608|SAIL|ROUND|20000|MXXNN|2|48706.8|2688|0|0|2688|0|0|0|2688|0|0|0|0|0.003366|0.000186|0.007578|0.000418|-0.004|-0.000221|0.033902|0.001872|0.003381|0.000187|18.108772|0.022634|0.028634|0.001581|1.265102|1656|0.000154|431.637681|200|39.885|832|0.01|41||||||1300|656||||
T|OPCO|202608|SAIL|ROUND|5000|MXXNN|1|9515.88|486|0|0|486|0|0|0|486|0|0|0|0|0.0156|0.000797|0.0056|0.000286|0.0256|0.001308|0.0656|0.003352|-0.2944|-0.015043|19.57|0.02|0.0156|0.000797|0.78|486|0.0022|122|0||0||||||||486|0||||
T|OPCO|202608|SAIL|ROUND|50000|MXXNN|1|70370.55|3987|0|0|3987|0|0|0|3987|0|0|0|0|0.006321|0.000358|0.006321|0.000358|0.006321|0.000358|0.006321|0.000358|0.026321|0.001492|17.645|0.01|0.026321|0.001492|2.632104|34|0.001|29|666|32.202703|3287|0.009909|37||||||800|0||||
T|OPCO|202608|SAJ|ROUND|20000|MXXNN|1|25090|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|SAM|ODD|0|MXXNN|2|369.44|2|0|0|2|0|0|0|2|0|0|0|0|0.6016|0.003251|0.6016|0.003251|0.6016|0.003251|0.6066|0.003278|-0.0984|-0.000532|185.0625|0.685|0.6016|0.003251|0.878248|2|0.0417|157|0||0||||||||2|0||||
T|OPCO|202608|SAM|ODD|1000|MXXNN|6|18281.36|98|0|0|98|0|0|0|98|0|0|0|0|1.892353|0.010205|1.892353|0.010205|1.94868|0.010509|1.944088|0.010484|2.242965|0.012096|185.435255|2.218469|1.892353|0.010205|0.852999|98|0.163058|138.897959|0||0||||||||98|0||||
T|OPCO|202608|SAM|ODD|10000|MXXNN|2|23668.46|125|0|0|125|0|0|0|125|0|0|0|0|1.037195|0.005507|1.037195|0.005507|1.037195|0.005507|1.015595|0.005392|1.810475|0.009612|188.34928|1.9968|1.037195|0.005507|0.519429|125|0.479802|146.432|0||0||||||||125|0||||
T|OPCO|202608|SAM|ODD|250|MXXNN|4|1662.06|9|0|0|9|0|0|0|9|0|0|0|0|0.394489|0.00213|0.477822|0.00258|0.354489|0.001914|1.132267|0.006114|1.208933|0.006528|185.197222|1.047778|0.394489|0.00213|0.376501|9|0.326644|142|0||0||||||||9|0||||
T|OPCO|202608|SAM|ODD|5000|MXXNN|2|12887.04|69|0|0|69|0|0|0|69|0|0|0|0|0.515365|0.002749|0.515365|0.002749|0.515365|0.002749|0.521452|0.002782|0.503191|0.002684|187.471304|1.405217|0.515365|0.002749|0.366751|69|0.444926|147.956522|0||0||||||||69|0||||
T|OPCO|202608|SAM|ROUND|20000|MXXNN|2|48810.6|262|0|0|262|0|0|0|262|0|0|0|0|1.106|0.00595|1.761|0.009473|1.761|0.009473|1.761|0.009473|1.496|0.008047|185.8975|1.645|1.106|0.00595|0.67234|131|0.539|143|131|147|0||||||||231|31||||
T|OPCO|202608|SAN|ODD|0|MXXNN|18|2020.57|138|0|0|138|0|0|0|138|0|0|0|0|0.007942|0.000542|0.007942|0.000542|0.007942|0.000542|0.008087|0.000552|-0.009739|-0.000665|14.645797|0.01|0.007942|0.000542|0.794241|138|0.001029|172.594203|0||0||||||||138|0||||
T|OPCO|202608|SAN|ODD|1000|MXXNN|3|3614.89|250|0|0|250|0|0|0|250|0|0|0|0|0.007911|0.000547|0.007911|0.000547|0.007911|0.000547|0.008951|0.000619|-0.011849|-0.000819|14.46456|0.01|0.007911|0.000547|0.79106|250|0.001045|211.312|0||0||||||||250|0||||
T|OPCO|202608|SAN|ODD|250|MXXNN|11|7871.46|539|0|0|539|0|0|0|539|0|0|0|0|0.00846|0.000579|0.00846|0.000579|0.00846|0.000579|0.010427|0.000714|0.016364|0.00112|14.608395|0.01|0.00846|0.000579|0.846039|506|0.00082|223.349802|33|150.787879|0||||||||539|0||||
T|OPCO|202608|SAN|ODD|50000|LYNNN|1|138686|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|SAN|ROUND|1000|LNNNN|1|2940|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|14.71||||||||||||||||||||1|200|200|147641.750773
T|OPCO|202608|SAN|ROUND|1000|LYNNN|2|7047.88|480|0|0|480|0|0|0|480|0|0|0|0|0.009349|0.000632|0.009349|0.000632|0.009349|0.000632|0.015266|0.001032|0.015266|0.001032|14.785708|0.01|0.009349|0.000632|0.934917|142|0.0011|41|338|45|0||||||||480|0||||
T|OPCO|202608|SAN|ROUND|1000|MXXNN|10|26377.51|1804|0|0|1804|0|0|0|1804|0|0|0|0|0.008273|0.000566|0.008273|0.000566|0.008273|0.000566|0.008273|0.000566|0.004326|0.000296|14.624368|0.01|0.008273|0.000566|0.827295|1055|0.001477|205.996209|749|344.284379|0||||||||1804|0||||
T|OPCO|202608|SAN|ROUND|10000|LNNNN|1|15131.22|1021|1021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|0|
T|OPCO|202608|SAN|ROUND|10000|LYNNN|5|62672.74|4314|0|0|4314|0|0|0|4314|0|0|0|0|0.007276|0.000501|0.007276|0.000501|0.002997|0.000206|0.004457|0.000307|-0.015543|-0.00107|14.526484|0.01|0.007276|0.000501|0.727563|3314|0.001773|99.771877|1000|553|0||||||||4314|0||||
T|OPCO|202608|SAN|ROUND|10000|MXXNN|2|26896.61|1848|0|0|1848|0|0|0|1848|0|0|0|0|0.007311|0.000502|0.007311|0.000502|0.007311|0.000502|0.007311|0.000502|0.018426|0.001266|14.559443|0.01|0.007311|0.000502|0.731082|1848|0.001345|467.113095|0||0||||||||1848|0||||
T|OPCO|202608|SAN|ROUND|20000|MXXNN|2|58359.57|4044|0|0|4044|0|0|0|4044|0|0|0|0|0.005974|0.000414|0.005974|0.000414|0.013783|0.000955|0.005974|0.000414|-0.021836|-0.001513|14.43615|0.01|0.005974|0.000414|0.597354|4044|0.002013|398.854599|0||0||||||||4044|0||||
T|OPCO|202608|SAN|ROUND|5000|LYNNN|2|15032.52|1018|0|0|1018|0|0|0|1018|0|0|0|0|0.007532|0.00051|0.007532|0.00051|0.007532|0.00051|0.000853|0.000058|0.000853|0.000058|14.758399|0.01|0.007532|0.00051|0.753242|1018|0.001234|48.007859|0||0||||||||1018|0||||
T|OPCO|202608|SAN|ROUND|5000|MXXNN|5|36777.06|2505|0|0|2505|0|0|0|2505|0|0|0|0|0.008866|0.000604|0.008866|0.000604|0.008866|0.000604|0.014223|0.000969|0.015381|0.001048|14.681806|0.01|0.008866|0.000604|0.886579|931|0.001526|213.264232|1574|128.03939|0||||||||2505|0||||
T|OPCO|202608|SAN|ROUND|50000|LYNNN|2|189640.5|4357|102|0|4255|0|0|0|4255|0|0|0|0|0.0079|0.000538|0.0079|0.000538|0.0079|0.000538|0.0079|0.000538|0.0079|0.000538|14.695|0.01|0.0079|0.000538|0.79|4255|0.00105|48|0||0||||||||4255|0||||
T|OPCO|202608|SAN|ROUND|50000|MXXNN|2|145145.84|10145|0|0|10145|0|0|0|10145|0|0|0|0|0.008578|0.000599|0.008578|0.000599|0.008578|0.000599|0.008578|0.000599|0.020482|0.001431|14.312131|0.01|0.008578|0.000599|0.85782|10145|0.000711|289.549729|0||0||||||||10145|0||||
T|OPCO|202608|SANM|ODD|0|MXXNN|7|1404.54|7|0|0|7|0|0|0|7|0|0|0|0|0.392143|0.001951|0.295|0.001467|0.359286|0.001787|0.393571|0.001958|0.583571|0.002903|201.030714|0.904286|0.369286|0.001837|0.408373|7|0.2675|118.428571|0||0||||||||7|0||||
T|OPCO|202608|SANM|ODD|1000|LNNNN|3|14651|76|26|0|50|0|0|0|0|0|0|24|26|-0.6376|-0.003235|-0.5232|-0.002654|0.1578|0.000801|0.2352|0.001193|-0.2796|-0.001418|197.1148||||||||||||||||||||2|50|3|462086.349893
T|OPCO|202608|SANM|ODD|1000|MXXNN|10|18700.4|91|0|0|91|0|0|0|91|0|0|0|0|0.342909|0.001669|0.342909|0.001669|0.546096|0.002657|0.560382|0.002727|0.907525|0.004416|205.508297|0.627363|0.342909|0.001669|0.546588|91|0.142227|130.769231|0||0||||||||91|0||||
T|OPCO|202608|SANM|ODD|10000|MXXNN|6|67574.22|333|0|0|333|0|0|0|333|0|0|0|0|0.764413|0.003752|0.623272|0.003059|0.569218|0.002794|0.582822|0.002861|0.019939|0.000098|203.732523|1.613874|0.705855|0.003465|0.437367|333|0.45401|355.123123|0||0||||||||333|0||||
T|OPCO|202608|SANM|ODD|250|MXXNN|14|8252.1|41|0|0|41|0|0|0|41|0|0|0|0|0.500578|0.002482|0.500578|0.002482|0.483261|0.002396|0.387163|0.00192|0.295944|0.001467|201.676951|0.812439|0.492529|0.002442|0.606235|41|0.159955|144.146341|0||0||||||||41|0||||
T|OPCO|202608|SANM|ODD|5000|LYNNN|1|8958.4|44|0|0|44|0|0|0|44|0|0|0|0|0.06|0.000295|0.05|0.000246|-0.18|-0.000884|-0.18|-0.000884|-0.31|-0.001523|203.52|0.16|0.06|0.000295|0.375|44|0.05|63|0||0||||||||44|0||||
T|OPCO|202608|SANM|ODD|5000|MXXNN|17|146548.84|756|0|0|756|0|0|0|756|0|0|0|0|0.57764|0.002981|0.58141|0.003|0.474531|0.002449|0.37842|0.001953|-0.323842|-0.001671|193.789385|0.731124|0.581608|0.003001|0.795498|756|0.074758|404.433862|0||0||||||||756|0||||
T|OPCO|202608|SANM|ROUND|10000|MXXNN|3|57148|300|0|0|300|0|0|0|300|0|0|0|0|0.365067|0.001919|0.365067|0.001919|0.3184|0.001674|0.031733|0.000167|-0.584933|-0.003075|190.201667|0.723333|0.365067|0.001919|0.5047|300|0.179133|379|0||0||||||||300|0||||
T|OPCO|202608|SANM|ROUND|20000|MXXNN|2|40290|200|0|0|200|0|0|0|200|0|0|0|0|0.6056|0.002995|0.6056|0.002995|0.1956|0.000967|0.0956|0.000473|0.1206|0.000596|202.2075|1.515|0.6056|0.002995|0.399736|200|0.4547|196.5|0||0||||||||200|0||||
T|OPCO|202608|SAP|ODD|0|MXXNN|38|7899.27|38|0|0|38|0|0|0|38|0|0|0|0|0.097136|0.000467|0.090557|0.000436|0.084768|0.000408|-0.021811|-0.000105|-0.029969|-0.000144|207.906974|0.118684|0.097399|0.000468|0.820658|38|0.010643|159.552632|0||0||||||||38|0||||
T|OPCO|202608|SAP|ODD|1000|LNNNN|2|3830|20|10|0|10|0|0|0|10|0|0|0|0|0.1|0.000526|0.03|0.000158|0.45|0.002368|0.76|0.003999|1.21|0.006367|190.035||||||||||||||||||||1|10|0|136.89827
T|OPCO|202608|SAP|ODD|1000|LNYNN|3|7157|34|0|0|34|0|0|0|25|0|9|0|0|0|0|-0.013235|-0.000063|-0.017647|-0.000084|0.106765|0.000507|-0.032353|-0.000154|210.504412|0.086471|0|0|0|34|0.043235|5094.411765|0||0||||||||34|0|3|8|8|5094.411765
T|OPCO|202608|SAP|ODD|1000|LYNNN|1|2926|14|0|0|14|0|0|0|14|0|0|0|0|0.0536|0.000257|0.0536|0.000257|0.0836|0.000401|-0.0064|-0.000031|-0.2064|-0.00099|208.525|0.11|0.0536|0.000257|0.487273|14|0.0282|42|0||0||||||||14|0||||
T|OPCO|202608|SAP|ODD|1000|MXXNN|54|129940.69|627|0|0|627|0|0|0|627|0|0|0|0|0.100449|0.000485|0.102698|0.000496|0.088536|0.000427|0.112395|0.000542|0.175904|0.000849|207.258014|0.127097|0.101311|0.000489|0.797111|595|0.014691|145.638655|0||32|0.020525|423.40625||||||627|0||||
T|OPCO|202608|SAP|ODD|10000|LNNNN|1|13308.8|64|0|0|64|0|0|0|64|0|0|0|0|-0.04|-0.000192|-0.04|-0.000192|-0.04|-0.000192|-0.01|-0.000048|0.25|0.001202|207.93||||||||||||||||||||1|0|0|314
T|OPCO|202608|SAP|ODD|10000|LNYNN|1|12688|61|0|0|61|0|0|0|61|0|0|0|0|-0.001967|-0.000009|-0.001967|-0.000009|0.118033|0.000567|0.018033|0.000087|-0.231967|-0.001115|208|0.04|-0.001967|-0.000009|-0.04918|61|0.020984|46.901639|0||0||||||||61|0|1|0|0|46.901639
T|OPCO|202608|SAP|ODD|10000|LYNNN|5|63358.4|315|0|0|315|0|0|0|315|0|0|0|0|0.063292|0.000315|0.063292|0.000315|0.083133|0.000413|0.09853|0.00049|0.327102|0.001626|201.121984|0.092857|0.063292|0.000315|0.681607|315|0.014783|40.904762|0||0||||||||315|0||||
T|OPCO|202608|SAP|ODD|10000|MXXNN|5|73792.98|343|0|0|343|0|0|0|343|0|0|0|0|0.090026|0.000418|0.065448|0.000304|-0.035106|-0.000163|-0.428779|-0.001993|-0.179304|-0.000833|215.136429|0.120612|0.090026|0.000418|0.746405|343|0.015293|93.921283|0||0||||||||343|0||||
T|OPCO|202608|SAP|ODD|250|MXXNN|29|17510.19|83|0|0|83|0|0|0|83|0|0|0|0|0.084946|0.000403|0.078319|0.000371|0.12109|0.000574|0.184825|0.000876|0.061813|0.000293|210.997952|0.119518|0.095548|0.000453|0.799445|83|0.011985|167.277108|0||0||||||||83|0||||
T|OPCO|202608|SAP|ODD|5000|LNNNN|1|6790|35|0|0|35|0|0|0|0|0|0|0|35|-0.1|-0.000516|-0.1|-0.000516|-0.12|-0.000619|-0.12|-0.000619|-0.12|-0.000619|193.865||||||||||||||||||||1|0|0|480271.620327
T|OPCO|202608|SAP|ODD|5000|MXXNN|14|100576.47|486|0|0|486|0|0|0|486|0|0|0|0|0.100316|0.000485|0.08941|0.000432|0.15513|0.00075|0.107147|0.000518|0.352764|0.001705|206.940278|0.12179|0.103114|0.000498|0.846653|452|0.01004|161.011062|34|164|0||||||||486|0||||
T|OPCO|202608|SAP|ROUND|10000|LNNNN|1|19450|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.000257|-0.05|-0.000257|0.01|0.000051|0.17|0.000874|0.66|0.003394|194.475||||||||||||||||||||1|0|0|39
T|OPCO|202608|SAP|ROUND|20000|LNNNN|1|35966.7|173|0|0|173|0|0|0|173|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|-0.01|-0.000048|-0.02|-0.000096|0.01|0.000048|207.895||||||||||||||||||||1|0|0|221
T|OPCO|202608|SAP|ROUND|20000|LNYNN|1|20279|100|0|0|100|0|0|0|100|0|0|0|0|0.0299|0.000147|0.0496|0.000245|0.1096|0.000541|0.4596|0.002267|-0.0104|-0.000051|202.76|0.18|0.0596|0.000294|0.331111|100|0.0602|48.97|0||0||||||||100|0|1|99|99|48.97
T|OPCO|202608|SAP|ROUND|20000|MXXNN|1|22366.8|109|0|0|109|0|0|0|109|0|0|0|0|0.0996|0.000486|0.1696|0.000827|0.3796|0.00185|0.3596|0.001753|-0.8004|-0.003902|205.135|0.13|0.0996|0.000486|0.766154|109|0.0152|129|0||0||||||||109|0||||
T|OPCO|202608|SAP|ROUND|200000|LYNNN|1|236443.2|1085|0|0|1085|0|0|0|1085|0|0|0|0|0.0492|0.000226|0.0592|0.000272|0.2392|0.001097|0.3892|0.001786|1.7992|0.008255|217.95|0.06|0.0492|0.000226|0.82|1085|0.0054|41|0||0||||||||200|885||||
T|OPCO|202608|SAP|ROUND|50000|LNNNN|1|69452|358|0|0|358|0|0|0|358|0|0|0|0|-0.072011|-0.000371|-0.02|-0.000103|-0.13|-0.000671|-0.04|-0.000206|-0.6|-0.003095|193.885||||||||||||||||||||1|358|358|33.905538
T|OPCO|202608|SAP|ROUND|50000|LYNNN|2|138222|725|0|0|725|0|0|0|725|0|0|0|0|0.140538|0.000736|0.1364|0.000714|0.112952|0.000591|0.19571|0.001025|0.564331|0.002955|190.958966|0.155862|0.140538|0.000736|0.901681|725|0.007662|38.827586|0||0||||||||400|325||||
T|OPCO|202608|SAP|ROUND|50000|MXXNN|1|57785.4|261|0|0|261|0|0|0|261|0|0|0|0|0.11|0.000497|0.11|0.000497|0.17|0.000768|0.53|0.002393|0.09|0.000406|221.455|0.11|0.11|0.000497|1|0|||261|47|0||||||||100|161||||
T|OPCO|202608|SAR|ROUND|1000|MXXNN|1|3790|200|0|0|200|0|0|0|200|0|0|0|0|0.1222|0.006421|0.1222|0.006421|0.1222|0.006421|0.1022|0.00537|0.0922|0.004845|19.03|0.16|0.1222|0.006421|0.76375|200|0.0189|340|0||0||||||||200|0||||
T|OPCO|202608|SAR|ROUND|10000|LNYNN|1|16551|900|0|0|900|0|0|0|900|0|0|0|0|0.01|0.000544|0.01|0.000544|0.08|0.004349|0.08|0.004349|0.2|0.010873|18.395|0.09|0.01|0.000544|0.111111|900|0.04|277|0||0||||||||100|800|1|0|0|277
T|OPCO|202608|SAR|ROUND|10000|MXXNN|1|14760|800|0|0|800|0|0|0|800|0|0|0|0|0.036938|0.001999|0.036938|0.001999|0.036938|0.001999|0.036938|0.001999|0.036938|0.001999|18.48|0.06|0.036938|0.001999|0.615633|800|0.011531|516|0||0||||||||400|400||||
T|OPCO|202608|SAR|ROUND|5000|LNYNN|1|5901|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.67|0.08|0|0|0|300|0.04|546|0||0||||||||200|100|1|0|0|546
T|OPCO|202608|SAR|ROUND|5000|MXXNN|1|9325|500|0|0|500|0|0|0|0|500|0|0|0|0.2336|0.012426|0.2336|0.012426|0.2336|0.012426|0.2736|0.014553|0.2036|0.01083|18.8|0.3|0.2336|0.012426|0.778667|500|0.0332|1073|0||0||||||||500|0||||
T|OPCO|202608|SARO|ODD|0|MXXNN|9|1096.66|39|0|0|39|0|0|0|39|0|0|0|0|0.013031|0.000463|0.012005|0.000427|0.012774|0.000454|0.016364|0.000582|0.073544|0.002615|28.125256|0.014615|0.013031|0.000463|0.891579|39|0.000792|128.487179|0||0||||||||39|0||||
T|OPCO|202608|SARO|ODD|1000|MXXNN|1|1004.8|40|0|0|40|0|0|0|40|0|0|0|0|0.014|0.000557|0.014|0.000557|0.004|0.000159|-0.046|-0.00183|0.004|0.000159|25.13|0.02|0.014|0.000557|0.7|40|0.003|163|0||0||||||||40|0||||
T|OPCO|202608|SARO|ODD|250|MXXNN|5|1667.86|62|0|0|62|0|0|0|62|0|0|0|0|0.023271|0.000865|0.023271|0.000865|0.012626|0.000469|-0.035277|-0.001311|-0.00318|-0.000118|26.917581|0.033226|0.023271|0.000865|0.700402|62|0.004977|151.290323|0||0||||||||62|0||||
T|OPCO|202608|SARO|ROUND|1000|MXXNN|1|4928|160|0|0|160|0|0|0|160|0|0|0|0|0.01|0.000325|0.01|0.000325|0.03|0.000974|0.03|0.000974|0.01|0.000325|30.805|0.01|0.01|0.000325|1|0|||160|466|0||||||||160|0||||
T|OPCO|202608|SARO|ROUND|200000|MXXNN|1|322586.4|10460|0|0|10460|0|0|0|10460|0|0|0|0|-0.010163|-0.00033|-0.030163|-0.000978|-0.050163|-0.001627|-0.080163|-0.0026|0.049837|0.001616|30.835|0.01|0.009837|0.000319|0.983748|170|0.005|439.411765|10290|474.040816|0||||||||1400|9060||||
T|OPCO|202608|SAT|ODD|250|LYNNN|1|875|35|0|0|35|0|0|0|35|0|0|0|0|0.0098|0.000392|0.0098|0.000392|0.0098|0.000392|0.0098|0.000392|0.0098|0.000392|24.995|0.01|0.0098|0.000392|0.98|35|0.0001|413|0||0||||||||35|0||||
T|OPCO|202608|SAT|ROUND|10000|LNYNN|1|12450|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|SAT|ROUND|10000|LYNNN|2|27440|1100|0|0|1100|0|0|0|600|0|404|0|96|-0.000873|-0.000035|-0.000873|-0.000035|-0.000873|-0.000035|-0.000873|-0.000035|-0.000873|-0.000035|24.958182|0.025455|0.0224|0.000898|0.88|600|0.0028|320|500|1294079.208|0||||||||1000|100||||
T|OPCO|202608|SAT|ROUND|10000|MXXNN|2|31600.7|1266|0|0|1266|0|0|0|1266|0|0|0|0|0.022864|0.000916|0.022864|0.000916|0.022864|0.000916|0.022864|0.000916|0.027335|0.001095|24.952646|0.027883|0.022864|0.000916|0.82|1266|0.002509|543.554502|0||0||||||||866|400||||
T|OPCO|202608|SAT|ROUND|20000|LNNNN|1|24900|1000|0|0|432|0|0|0|0|0|0|0|432|-0.05|-0.002006|-0.05|-0.002006|-0.05|-0.002006|-0.05|-0.002006|-0.05|-0.002006|24.925||||||||||||||||||||1|586|576|1361124.648148
T|OPCO|202608|SAT|ROUND|20000|LNYNN|1|49700|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|42|
T|OPCO|202608|SAT|ROUND|20000|LYNNN|1|49800|2000|0|0|1639|0|0|0|0|0|0|1595|44|-0.09432|-0.003793|-0.09432|-0.003793|-0.09432|-0.003793|-0.09432|-0.003793|-0.09432|-0.003793|24.87|0.02|0.01568|0.00063|0.784015|650|0.01|39986.2|841|39990.642093|148|0.02|1374198.277027||||||600|891||||
T|OPCO|202608|SAT|ROUND|20000|MXXNN|1|49980|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|SAT|ROUND|5000|MXXNN|1|6511.95|261|0|0|261|0|0|0|261|0|0|0|0|0.0376|0.001509|0.0376|0.001509|0.0376|0.001509|0.0376|0.001509|0.0476|0.00191|24.925|0.05|0.0376|0.001509|0.752|261|0.0062|573|0||0||||||||261|0||||
T|OPCO|202608|SAT|ROUND|50000|LYNNN|1|99600|4000|0|0|4000|0|0|0|0|0|0|4000|0|-0.03534|-0.001416|-0.03534|-0.001416|-0.03534|-0.001416|-0.03534|-0.001416|-0.03534|-0.001416|24.955|0.01|0.02466|0.000988|2.466|0|||3020|109022|980|0.029918|109042.208163||||||3100|0||||
T|OPCO|202608|SATA|ROUND|50000|MXXNN|1|195780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.17992|0.00184|0.17992|0.00184|0.17992|0.00184|0.17992|0.00184|0.03992|0.000408|97.775|0.23|0.27992|0.002863|1.217043|101|0.019901|541.049505|100|554|1799|0.028866|562.441356||||||100|101||||
T|OPCO|202608|SATL|ODD|250|LNNNN|1|560.64|96|0|0|96|0|0|0|0|0|0|96|0|0.01|0.001714|-0.01|-0.001714|-0.01|-0.001714|-0.01|-0.001714|-0.03|-0.005141|5.835||||||||||||||||||||1|96|0|118476.981849
T|OPCO|202608|SATL|ODD|250|LYNNN|1|330|55|0|0|55|0|0|0|55|0|0|0|0|0.0098|0.001671|0.0098|0.001671|0.0098|0.001671|0.0098|0.001671|0.0298|0.005081|5.865|0.01|0.0098|0.001671|0.98|55|0.0001|53|0||0||||||||55|0||||
T|OPCO|202608|SATL|ROUND|1000|LNNNN|4|14143.77|2432|0|0|2432|0|526|0|0|0|1053|853|0|0.007311|0.001256|0.011637|0.001999|0.009992|0.001717|0.009992|0.001717|0.018433|0.003167|5.820695||||||||||||||||||||4|1328|1328|42676.702986
T|OPCO|202608|SATL|ROUND|1000|LNYNN|1|4950|900|0|0|900|0|0|0|900|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|900|0.01|375.112741|0||0||||||||500|400|1|900|900|375.112741
T|OPCO|202608|SATL|ROUND|1000|LYNNN|2|6103.9|1054|0|0|1054|0|0|0|1054|0|0|0|0|0.009838|0.001715|0.009838|0.001715|0.013633|0.002376|0.022248|0.003878|0.066043|0.011511|5.737562|0.01|0.009838|0.001715|0.983795|854|0.0001|41|200|47|0||||||||1054|0||||
T|OPCO|202608|SATL|ROUND|1000|MXXNN|1|1003.2|190|0|0|190|0|0|0|190|0|0|0|0|0.0098|0.001858|0.0098|0.001858|0.0098|0.001858|-0.0102|-0.001934|-0.0502|-0.009517|5.275|0.01|0.0098|0.001858|0.98|190|0.0001|240|0||0||||||||190|0||||
T|OPCO|202608|SATL|ROUND|10000|LYNNN|3|41494.46|7922|0|0|7922|0|0|0|7922|0|0|0|0|0.008718|0.001666|0.008718|0.001666|0.002296|0.000439|-0.004347|-0.000831|0.015727|0.003005|5.232877|0.01|0.008718|0.001666|0.87182|7922|0.000641|41.021964|0||0||||||||7922|0||||
T|OPCO|202608|SATL|ROUND|10000|MXXNN|1|12855.34|2458|0|0|2458|0|0|0|2458|0|0|0|0|0.01|0.00191|0.01|0.00191|0.01|0.00191|0.03|0.005731|0.01|0.00191|5.235|0.01|0.01|0.00191|1|0|||2458|46|0||||||||1200|1258||||
T|OPCO|202608|SATL|ROUND|200000|LNNNN|2|602000|100000|0|0|100000|0|0|0|0|0|50000|50000|0|-0.004417|-0.000734|0.005583|0.000928|0.009737|0.001619|0.029737|0.004944|-0.000263|-0.000044|6.015||||||||||||||||||||2|65524|34653|48449.091703
T|OPCO|202608|SATL|ROUND|200000|LYNNN|2|605500|100000|0|0|100000|0|0|0|50000|9731|0|40269|0|0.043801|0.007213|0.056855|0.009363|0.062963|0.010369|0.018801|0.003096|-0.126199|-0.020782|6.0725|0.025|0.03464|0.005704|1.3856|900|0.01|56.555556|50000|147592.24712|49100|0.01|58.922607||||||1100|49800||||
T|OPCO|202608|SATL|ROUND|5000|LNNNN|2|13624.7|2405|0|0|2405|0|0|0|0|1000|0|1405|0|0.01|0.001765|0.01|0.001765|-0.001684|-0.000297|-0.001684|-0.000297|-0.11|-0.019414|5.665998||||||||||||||||||||2|2032|1829|57516.16317
T|OPCO|202608|SATL|ROUND|5000|LYNNN|4|25718.05|4697|0|0|4697|0|0|0|4697|0|0|0|0|0.008899|0.001626|0.008899|0.001626|0.016785|0.003066|0.009725|0.001777|-0.017547|-0.003206|5.474042|0.01|0.008899|0.001626|0.889921|1852|0.001396|41.38013|2845|45.975395|0||||||||4697|0||||
T|OPCO|202608|SATL|ROUND|5000|MXXNN|1|5870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0038|0.000648|0.0038|0.000648|0.0038|0.000648|-0.0162|-0.002762|-0.0362|-0.006172|5.865|0.01|0.0038|0.000648|0.38|1000|0.0031|40|0||0||||||||1000|0||||
T|OPCO|202608|SATL|ROUND|50000|LYNNN|1|110614.32|20637|0|0|20637|0|0|0|20637|0|0|0|0|0.026511|0.004951|0.026511|0.004951|0.026511|0.004951|0.026511|0.004951|-0.093489|-0.017458|5.355|0.01|0.026511|0.004951|2.651112|1500|0.001|54.733333|1950|54.615385|17187|0.01|56||||||600|2850||||
T|OPCO|202608|SAV|ROUND|10000|LNNNN|1|11025|450|219|0|231|0|0|0|0|131|0|100|0|-0.02|-0.000817|-0.02|-0.000817|-0.037316|-0.001524|-0.084935|-0.003468|-0.17|-0.006942|24.49||||||||||||||||||||1|217|100|38292.525668
T|OPCO|202608|SAV|ROUND|10000|MXXNN|1|10971|450|0|0|219|0|0|0|0|219|0|0|0|0.076941|0.003151|0.076941|0.003151|0.076941|0.003151|0.076941|0.003151|0.076941|0.003151|24.415|0.07|0.156941|0.006428|2.242009|0|||100|3480|119|0.08|3480||||||100|0||||
T|OPCO|202608|SAX|ROUND|1000|LYNNN|1|4960|200|0|0|200|0|0|0|0|200|0|0|0|0.04|0.001614|0.04|0.001614|0.04|0.001614|0.04|0.001614|0.03|0.001211|24.78|0.04|0.04|0.001614|1|0|||200|1756|0||||||||200|0||||
T|OPCO|202608|SAX|ROUND|10000|LYNNN|2|34658|1400|0|0|1400|0|0|0|0|1400|0|0|0|0.014286|0.000577|0.014286|0.000577|0.014286|0.000577|0.027143|0.001097|0.035714|0.001443|24.748571|0.014286|0.014286|0.000577|1|0|||1400|4826.714286|0||||||||1100|300||||
T|OPCO|202608|SAX|ROUND|20000|LNYNN|3|98880|4000|0|0|4000|0|0|0|0|0|0|3000|1000|0.015|0.000607|0.015|0.000607|0.015|0.000607|0.0175|0.000708|0.03|0.001214|24.71375|0.0425|0.0125|0.000506|0.294118|4000|0.015|145362.25|0||0||||||||2900|1100|3|2000|2000|145362.25
T|OPCO|202608|SAX|ROUND|5000|LNNNN|1|9800|400|0|0|400|0|0|0|0|0|0|400|0|-0.134275|-0.005458|-0.134275|-0.005458|-0.134275|-0.005458|0.068375|0.002779|-0.09|-0.003659|24.6||||||||||||||||||||1|400|400|84075.29
T|OPCO|202608|SAX|ROUND|5000|LYNNN|4|33394.76|1349|0|0|1349|0|0|0|685|270|0|394|0|0.024403|0.000986|0.024403|0.000986|0.027324|0.001104|0.025322|0.001023|0.02321|0.000938|24.742431|0.02553|0.024403|0.000986|0.955865|400|0.0019|493|949|58198.703899|0||||||||1349|0||||
T|OPCO|202608|SAX|ROUND|5000|MXXNN|1|9932|400|0|0|400|0|0|0|400|0|0|0|0|0.00555|0.000224|0.00555|0.000224|0.00555|0.000224|0.00555|0.000224|0.00555|0.000224|24.815|0.03|0.00555|0.000224|0.185|400|0.012225|66.665|0||0||||||||100|300||||
T|OPCO|202608|SAX|ROUND|50000|LYNNN|2|395280|16000|6402|0|8000|0|0|0|8000|0|0|0|0|0.034285|0.001388|0.034285|0.001388|0.034285|0.001388|0.044285|0.001793|0.040278|0.00163|24.705006|0.018003|0.058268|0.002359|3.236634|0|||2198|197.66424|5802|0.027759|76.248535||||||1000|1198||||
T|OPCO|202608|SAY|ROUND|10000|LYNNN|1|12565|500|0|0|500|0|0|0|500|0|0|0|0|0.0082|0.000326|0.0082|0.000326|0.0082|0.000326|0.0082|0.000326|0.0082|0.000326|25.125|0.01|0.0082|0.000326|0.82|500|0.0009|382|0||0||||||||100|400||||
T|OPCO|202608|SAY|ROUND|20000|LYNNN|1|25130|1000|0|0|1000|0|0|0|0|1000|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|||1000|6818|0||||||||100|900||||
T|OPCO|202608|SAY|ROUND|50000|LYNNN|1|50920|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.0025|0.000098|0.0025|0.000098|0.0025|0.000098|0.0025|0.000098|-0.0175|-0.000687|25.455|0.01|0.0025|0.000098|0.25|1200|0.00625|48573|800|48585.375|0||||||||100|1900||||
T|OPCO|202608|SAZ|ROUND|5000|LYNNN|1|5748.75|225|0|0|225|0|0|0|225|0|0|0|0|0.03|0.001173|0.03|0.001173|0.03|0.001173|0.03|0.001173|0.03|0.001173|25.565|0.03|0.03|0.001173|1|0|||225|568|0||||||||225|0||||
T|OPCO|202608|SB|ODD|0|LNNNN|6|1306.89|160|0|0|133|0|0|0|25|0|53|55|0|0.006241|0.000762|-0.001429|-0.000174|-0.005489|-0.00067|-0.005188|-0.000634|0.00594|0.000725|8.188008||||||||||||||||||||5|52|52|38966.541353
T|OPCO|202608|SB|ODD|250|LNNNN|1|302.4|36|0|0|36|0|0|0|0|0|0|36|0|0.01|0.001189|0.01|0.001189|0.01|0.001189|0.01|0.001189|0.07|0.008323|8.41||||||||||||||||||||1|36|36|161707.414633
T|OPCO|202608|SB|ROUND|1000|LYNNN|1|4000|500|0|0|500|0|0|0|500|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|||500|46|0||||||||500|0||||
T|OPCO|202608|SB|ROUND|1000|MXXNN|1|4155|500|0|0|500|0|0|0|500|0|0|0|0|0.005808|0.000698|0.005808|0.000698|0.005808|0.000698|0.005808|0.000698|0.045808|0.005509|8.315|0.01|0.005808|0.000698|0.5808|500|0.002096|59|0||0||||||||500|0||||
T|OPCO|202608|SBAC|ODD|0|MXXNN|11|2004.23|11|0|0|11|0|0|0|11|0|0|0|0|0.300901|0.001652|0.297265|0.001632|0.288174|0.001582|0.268174|0.001472|0.142719|0.000784|182.126364|0.389091|0.298174|0.001637|0.766335|11|0.045459|135.909091|0||0||||||||11|0||||
T|OPCO|202608|SBAC|ODD|1000|MXXNN|13|29088.89|158|0|0|158|0|0|0|158|0|0|0|0|0.247233|0.001344|0.246157|0.001338|0.260904|0.001418|0.230081|0.00125|0.439765|0.00239|184.010127|0.376962|0.247233|0.001344|0.655856|158|0.064865|137.335443|0||0||||||||158|0||||
T|OPCO|202608|SBAC|ODD|10000|MXXNN|4|56679.53|313|0|0|313|0|0|0|313|0|0|0|0|0.245541|0.001358|0.245541|0.001358|0.248544|0.001374|0.242314|0.00134|0.138928|0.000768|180.852923|0.463674|0.245541|0.001358|0.529556|313|0.109066|148.351438|0||0||||||||313|0||||
T|OPCO|202608|SBAC|ODD|250|MXXNN|6|2381.63|13|0|0|13|0|0|0|13|0|0|0|0|0.293911|0.001605|0.293911|0.001605|0.275449|0.001504|0.47468|0.002592|1.121603|0.006125|183.115385|0.481538|0.293911|0.001605|0.610358|13|0.093814|173.153846|0||0||||||||13|0||||
T|OPCO|202608|SBAC|ODD|5000|MXXNN|2|13320.08|73|0|0|73|0|0|0|73|0|0|0|0|0.346748|0.001905|0.346748|0.001905|0.504967|0.002774|0.37346|0.002052|1.485104|0.008158|182.033082|0.867534|0.346748|0.001905|0.399694|73|0.260393|138.027397|0||0||||||||73|0||||
T|OPCO|202608|SBAC|ROUND|20000|MXXNN|3|123111.5|668|0|0|668|0|0|0|668|0|0|0|0|0.238437|0.001295|0.238437|0.001295|0.233348|0.001267|0.43971|0.002388|0.470234|0.002554|184.119147|0.359012|0.238437|0.001295|0.664149|668|0.060287|251.806886|0||0||||||||507|161||||
T|OPCO|202608|SBAC|ROUND|200000|MXXNN|1|320207.47|1837|0|0|1837|0|0|0|1837|0|0|0|0|0.49|0.002816|0.49|0.002816|0.46|0.002643|0.35|0.002011|1.06|0.006091|174.025|0.57|0.49|0.002816|0.859649|1837|0.04|167|0||0||||||||100|1737||||
T|OPCO|202608|SBAC|ROUND|50000|MXXNN|5|455503.33|2516|0|0|2516|0|0|0|2516|0|0|0|0|0.265162|0.001466|0.265162|0.001466|0.118465|0.000655|-0.051241|-0.000283|0.108068|0.000597|180.881125|0.323068|0.247102|0.001366|0.76486|1749|0.05464|322.189251|767|147.624511|0||||||||784|1732||||
T|OPCO|202608|SBC|ROUND|1000|LNYNN|1|2673.97|871|0|0|871|0|0|0|871|0|0|0|0|0.09|0.0288|0.09|0.0288|0.08|0.0256|0.08|0.0256|0.08|0.0256|3.125|0.15|0.09|0.0288|0.6|871|0.03|41.160177|0||0||||||||100|771|1|2|2|41.160177
T|OPCO|202608|SBCF|ODD|0|MXXNN|1|34.52|1|0|0|1|0|0|0|1|0|0|0|0|0.006924|0.000201|0.006924|0.000201|0.006924|0.000201|-0.013076|-0.000379|0.016924|0.00049|34.525|0.01|0.006924|0.000201|0.6924|1|0.001538|153|0||0||||||||1|0||||
T|OPCO|202608|SBET|ODD|250|MXXNN|1|518.1|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005092|7.855|0.01|0|0|0|66|0.005|246|0||0||||||||66|0||||
T|OPCO|202608|SBET|ROUND|1000|LNNNN|8|25939.13|3813|1124|0|2689|0|0|0|0|1015|600|450|624|0.01|0.001426|0.01|0.001426|0.005359|0.000764|0.004437|0.000633|0.034187|0.004876|7.011296||||||||||||||||||||5|2850|1624|2977294.2511
T|OPCO|202608|SBET|ROUND|1000|LYNNN|9|34060.47|4509|0|0|4509|0|0|0|4509|0|0|0|0|0.006617|0.000876|0.004186|0.000554|0.002212|0.000293|-0.007613|-0.001008|-0.035588|-0.004712|7.55276|0.01|0.006617|0.000876|0.66166|3629|0.002102|42.771838|880|39.618182|0||||||||4509|0||||
T|OPCO|202608|SBET|ROUND|1000|MXXNN|8|20267.5|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.0065|0.000834|0.0065|0.000834|0.004962|0.000636|-0.008115|-0.001041|0.019192|0.002462|7.796923|0.01|0.0065|0.000834|0.65|1550|0.002935|37.677419|1050|43.619048|0||||||||2600|0||||
T|OPCO|202608|SBET|ROUND|10000|LNNNN|3|41580.4|5134|0|0|5134|0|0|1500|0|1634|0|2000|0|0.001757|0.000217|-0.001687|-0.000208|-0.033896|-0.004189|-0.069408|-0.008578|-0.179981|-0.022244|8.091104||||||||||||||||||||3|3934|3376|20127.522462
T|OPCO|202608|SBET|ROUND|10000|LYNNN|1|12525|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.00144|-0.000172|-0.00144|-0.000172|-0.00144|-0.000172|0.01856|0.002221|0.05856|0.007009|8.355|0.01|0.01856|0.002221|1.856|0|||858|29.291375|642|0.01|29||||||1100|0||||
T|OPCO|202608|SBET|ROUND|10000|MXXNN|3|35009.42|4458|0|0|4458|0|0|0|4458|0|0|0|0|0.003194|0.000406|0.003194|0.000406|-0.002566|-0.000327|-0.011996|-0.001527|-0.045608|-0.005804|7.858167|0.01|0.003194|0.000406|0.319426|3034|0.005|359.121951|1424|47|0||||||||4458|0||||
T|OPCO|202608|SBET|ROUND|20000|LYNNN|1|22240|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.007602|0.001088|0.007602|0.001088|-0.012398|-0.001775|-0.032398|-0.004638|-0.072398|-0.010365|6.985|0.01|0.007602|0.001088|0.7602|3200|0.001199|58|0||0||||||||3200|0||||
T|OPCO|202608|SBET|ROUND|250|LNNNN|1|874.2|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|3|
T|OPCO|202608|SBET|ROUND|250|LYNNN|2|1599.6|220|0|0|220|0|0|0|220|0|0|0|0|-0.000182|-0.000025|-0.000182|-0.000025|-0.009273|-0.001277|0.019818|0.002729|0.048909|0.006736|7.261364|0.01|0.008909|0.001227|0.890909|120|0.001|40|100|55|0||||||||220|0||||
T|OPCO|202608|SBET|ROUND|5000|LNNNN|3|24946.85|3715|0|0|3715|0|0|0|2738|0|0|0|977|-0.018406|-0.002742|-0.021429|-0.003192|-0.014759|-0.002199|-0.023079|-0.003438|0.052083|0.007759|6.713035||||||||||||||||||||3|1100|999|151258.703234
T|OPCO|202608|SBET|ROUND|5000|LYNNN|6|45014.43|6332|0|0|6332|0|0|0|6332|0|0|0|0|0.008321|0.00117|0.008321|0.00117|0.010302|0.001449|0.014964|0.002105|0.019796|0.002784|7.109766|0.01|0.008321|0.00117|0.832138|2127|0.002499|55.104372|4205|43.450654|0||||||||6332|0||||
T|OPCO|202608|SBET|ROUND|5000|MXXNN|1|7510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.001091|0.0082|0.001091|0.0082|0.001091|0.0482|0.006414|0.1082|0.014398|7.515|0.01|0.0082|0.001091|0.82|1000|0.0009|40|0||0||||||||1000|0||||
T|OPCO|202608|SBET|ROUND|50000|LYNNN|1|133920|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.009|0.001075|0.009|0.001075|0.029|0.003463|0.029|0.003463|0.069|0.008239|8.375|0.01|0.009|0.001075|0.9|16000|0.0005|41|0||0||||||||11900|4100||||
T|OPCO|202608|SBFM|ROUND|1000|MXXNN|1|1238.48|904|0|0|904|0|0|0|904|0|0|0|0|0.0498|0.036219|0.0498|0.036219|0.0498|0.036219|0.0198|0.0144|-0.0302|-0.021963|1.375|0.01|0.0098|0.007128|0.980044|902|0.0001|58.651885|2|59|0||||||||900|4||||
T|OPCO|202608|SBFM|ROUND|250|LNNNN|1|999.78|877|0|0|78|0|0|0|78|0|0|0|0|-0.02|-0.017467|-0.02|-0.017467|-0.02|-0.017467|-0.02|-0.017467|-0.03|-0.026201|1.145||||||||||||||||||||1|240|127|88
T|OPCO|202608|SBIT|ODD|1000|LNNNN|1|4984|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SBIT|ODD|1000|LNYNN|1|4985.78|89|0|0|89|0|0|0|89|0|0|0|0|0.01|0.000179|0|0|-0.07|-0.00125|-0.12|-0.002142|-0.45|-0.008034|56.015|0.05|0.01|0.000179|0.2|89|0.02|22|0||0||||||||89|0|1|0|0|22
T|OPCO|202608|SBIT|ODD|1000|LYNNN|1|4897.67|89|0|0|89|0|0|0|89|0|0|0|0|0.0206|0.000374|0.0006|0.000011|0.0206|0.000374|0.0506|0.000918|-0.0794|-0.001441|55.1|0.04|0.0206|0.000374|0.515|89|0.0097|39|0||0||||||||89|0||||
T|OPCO|202608|SBIT|ODD|1000|MXXNN|1|1136.4|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.000704|0.04|0.000704|0.02|0.000352|-0.06|-0.001057|-0.12|-0.002113|56.79|0.06|0.04|0.000704|0.666667|20|0.01|62|0||0||||||||20|0||||
T|OPCO|202608|SBIT|ROUND|1000|MXXNN|1|3600|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.07|-0.001946|-0.02|-0.000556|0.12|0.003337|35.965|0.07|-0.03|-0.000834|-0.428571|100|0.05|88|0||0||||||||100|0||||
T|OPCO|202608|SBIT|ROUND|10000|LNNNN|2|22130|500|0|0|500|0|0|300|0|0|200|0|0|0.016|0.000361|-0.02|-0.000452|0.002|0.000045|0.07|0.001581|-0.112|-0.002529|44.287||||||||||||||||||||2|452|452|6108.237731
T|OPCO|202608|SBIT|ROUND|10000|LNYNN|1|10292.5|179|0|0|179|0|0|0|0|179|0|0|0|0.04|0.000696|0.04|0.000696|0.04|0.000696|0.05|0.000869|-0.01|-0.000174|57.51|0.04|0.02|0.000348|0.5|179|0.01|4062|0||0||||||||100|79|1|0|0|4062
T|OPCO|202608|SBIT|ROUND|10000|LYNNN|1|11140|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.001078|0.06|0.001078|0.06|0.001078|0.18|0.003235|0.14|0.002516|55.64|0.06|0.06|0.001078|1|0|||200|44|0||||||||200|0||||
T|OPCO|202608|SBIT|ROUND|10000|MXXNN|2|25090.95|470|0|0|470|0|0|0|470|0|0|0|0|0.085|0.001592|0.065|0.001217|0.1|0.001873|0.01|0.000187|0.425|0.00796|53.3925|0.085|0.085|0.001592|1|0|||470|43.5|0||||||||335|135||||
T|OPCO|202608|SBIT|ROUND|20000|LYNNN|2|89895.04|1576|0|0|1576|0|0|0|1576|0|0|0|0|0.055|0.000964|0.065|0.00114|0|0|-0.095|-0.001666|-0.095|-0.001666|57.0325|0.075|0.045|0.000789|0.6|788|0.03|52.857868|788|42|0||||||||1576|0||||
T|OPCO|202608|SBIT|ROUND|20000|MXXNN|6|260837.15|4490|0|0|4490|0|0|0|4490|0|0|0|0|0.037325|0.000642|0.055699|0.000959|0.045655|0.000786|0.075677|0.001303|0.070922|0.001221|58.095401|0.051693|0.040644|0.0007|0.786256|2245|0.011049|48.044543|2245|50.786192|0||||||||3995|495||||
T|OPCO|202608|SBIT|ROUND|5000|LNNNN|1|6876|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000291|0.03|0.000872|0.17|0.004944|34.385||||||||||||||||||||1|0|0|2658
T|OPCO|202608|SBIT|ROUND|5000|LNYNN|2|14112|400|0|0|400|0|0|0|400|0|0|0|0|0.045|0.001276|0.055|0.00156|0.11|0.00312|0.1|0.002836|0.045|0.001276|35.255|0.07|0.05|0.001418|0.714286|400|0.01|46|0||0||||||||400|0|2|0|0|46
T|OPCO|202608|SBIT|ROUND|5000|LYNNN|1|9991.78|179|0|0|179|0|0|0|179|0|0|0|0|0.0512|0.000919|0.0312|0.00056|0.0412|0.000739|-0.3888|-0.006978|-0.3088|-0.005542|55.72|0.08|0.0512|0.000919|0.64|179|0.0144|57|0||0||||||||179|0||||
T|OPCO|202608|SBLK|ROUND|1000|LNNNN|1|3087|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000648|0.01|0.000324|0.01|0.000324|-0.08|-0.002592|-0.17|-0.005508|30.865||||||||||||||||||||1|59|59|2893
T|OPCO|202608|SBLK|ROUND|1000|LYNNN|1|3079|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|SBLK|ROUND|10000|MXXNN|2|24736.6|805|0|0|805|0|0|0|805|0|0|0|0|0.018548|0.000603|0.018548|0.000603|0.018548|0.000603|0.08507|0.002767|0.126809|0.004125|30.74087|0.024348|0.018548|0.000603|0.761786|805|0.0029|351.869565|0||0||||||||805|0||||
T|OPCO|202608|SBLK|ROUND|5000|LNYNN|1|5960|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000671|0.02|0.000671|0.02|0.000671|0.03|0.001006|0.11|0.00369|29.81|0.04|0.02|0.000671|0.5|200|0.01|289|0||0||||||||200|0|1|0|0|289
T|OPCO|202608|SBLK|ROUND|5000|MXXNN|1|9992.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.07|-0.002455|-0.07|-0.002455|-0.07|-0.002455|-0.06|-0.002104|-0.05|-0.001753|28.515|0.07|-0.07|-0.002455|-1|350|0.07|40|0||0||||||||350|0||||
T|OPCO|202608|SBRA|ODD|250|MXXNN|1|568.62|27|0|0|27|0|0|0|27|0|0|0|0|0.0098|0.000465|0.0098|0.000465|0.0098|0.000465|0.0098|0.000465|-0.0302|-0.001434|21.065|0.01|0.0098|0.000465|0.98|27|0.0001|199|0||0||||||||27|0||||
T|OPCO|202608|SBRA|ROUND|1000|LYNNN|1|4142|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.03|0.001449|0.03|0.001449|20.705|0.01|0.01|0.000483|1|0|||200|45|0||||||||200|0||||
T|OPCO|202608|SBRA|ROUND|1000|MXXNN|3|11487.61|561|0|0|561|0|0|0|561|0|0|0|0|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.005722|0.000279|0.02287|0.001117|20.478458|0.01|0.01|0.000488|1|0|||561|239.68984|0||||||||561|0||||
T|OPCO|202608|SBRA|ROUND|10000|LNNNN|1|17062.87|857|0|0|857|0|0|0|857|0|0|0|0|0.03|0.001506|0.03|0.001506|0.05|0.002511|0.07|0.003515|0.11|0.005523|19.915||||||||||||||||||||1|0|0|42.35664
T|OPCO|202608|SBS|ROUND|1000|MXXNN|1|4554.9|945|0|0|945|0|0|0|945|0|0|0|0|0.005754|0.001195|0.005754|0.001195|0.005754|0.001195|0.025754|0.005349|0.045754|0.009502|4.815|0.01|0.005754|0.001195|0.5754|945|0.002123|212|0||0||||||||945|0||||
T|OPCO|202608|SBS|ROUND|10000|MXXNN|1|10735.52|2344|0|0|2344|0|0|0|2344|0|0|0|0|0.01|0.002186|0.01|0.002186|0.01|0.002186|0.01|0.002186|0.01|0.002186|4.575|0.01|0.01|0.002186|1|0|||2344|220|0||||||||2344|0||||
T|OPCO|202608|SBSW|ROUND|1000|LYNNN|1|4805|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001041|0.01|0.001041|-0.01|-0.001041|-0.09|-0.00937|-0.05|-0.005206|9.605|0.01|0.01|0.001041|1|0|||500|60.6|0||||||||500|0||||
T|OPCO|202608|SBSW|ROUND|1000|MXXNN|1|3135.85|295|0|0|295|0|0|0|295|0|0|0|0|0.005248|0.000493|0.005248|0.000493|0.005248|0.000493|0.005248|0.000493|0.025248|0.002374|10.635|0.01|0.005248|0.000493|0.5248|295|0.002376|50|0||0||||||||295|0||||
T|OPCO|202608|SBSW|ROUND|5000|LYNNN|2|12275|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00855|0.000696|0.00855|0.000696|0.00855|0.000696|-0.00145|-0.000118|0.00855|0.000696|12.28|0.01|0.00855|0.000696|0.855|500|0.00145|58|500|29|0||||||||1000|0||||
T|OPCO|202608|SBSW|ROUND|50000|LYNNN|2|127000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009109|0.000717|0.009109|0.000717|-0.010891|-0.000857|0.029109|0.002291|-0.010891|-0.000857|12.705|0.01|0.009109|0.000717|0.910912|5932|0.000751|493.119858|4068|256|0||||||||5200|4800||||
T|OPCO|202608|SBUX|ODD|0|MXXNN|81|12035.02|113|0|0|113|0|0|0|113|0|0|0|0|0.032855|0.000308|0.030023|0.000282|0.029758|0.000279|0.018253|0.000171|0.026749|0.000251|106.512257|0.048407|0.032944|0.000309|0.680556|113|0.007732|147.734513|0||0||||||||113|0||||
T|OPCO|202608|SBUX|ODD|1000|LNNNN|2|6421.76|61|0|0|61|0|0|0|14|47|0|0|0|0.037705|0.000358|0.042295|0.000402|0.137049|0.001302|-0.131803|-0.001252|-0.549836|-0.005222|105.287869||||||||||||||||||||2|61|14|6042.421637
T|OPCO|202608|SBUX|ODD|1000|LYNNN|1|1045.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0498|0.000478|-0.0102|-0.000098|-0.0102|-0.000098|0.1698|0.001631|0.5898|0.005664|104.125|0.05|0.0498|0.000478|0.996|10|0.0001|41|0||0||||||||10|0||||
T|OPCO|202608|SBUX|ODD|1000|MXXNN|67|156784.43|1475|0|0|1475|0|0|0|1428|47|0|0|0|0.019957|0.000188|0.019299|0.000182|0.01652|0.000155|0.015469|0.000146|0.079645|0.000749|106.298193|0.053105|0.019706|0.000185|0.371077|1395|0.01782|251.176344|57|171|23|0.0099|308||||||1475|0||||
T|OPCO|202608|SBUX|ODD|10000|MXXNN|1|10308.19|97|0|0|97|0|0|0|97|0|0|0|0|0.0198|0.000186|0.0198|0.000186|-0.1302|-0.001225|-0.1902|-0.00179|-0.3202|-0.003013|106.28|0.02|0.0198|0.000186|0.99|97|0.0001|140|0||0||||||||97|0||||
T|OPCO|202608|SBUX|ODD|250|LNNNN|1|524.5|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000095|-0.03|-0.000286|0.02|0.000191|-0.68|-0.006481|-1.35|-0.012866|104.93||||||||||||||||||||1|5|5|7705.140303
T|OPCO|202608|SBUX|ODD|250|LYNNN|1|987.12|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.08|0.000731|0|0|0.06|0.000549|109.385|0.15|0|0|0|9|0.075|42|0||0||||||||9|0||||
T|OPCO|202608|SBUX|ODD|250|MXXNN|85|46680.54|439|0|0|439|0|0|0|439|0|0|0|0|0.033876|0.000319|0.035311|0.000332|0.034468|0.000324|0.027589|0.000259|0.078409|0.000737|106.342654|0.050638|0.034172|0.000321|0.674834|424|0.008524|147.363208|15|181.6|0||||||||439|0||||
T|OPCO|202608|SBUX|ODD|5000|LNNNN|4|34633.28|326|0|0|326|0|92|0|93|49|0|92|0|-0.002055|-0.000019|-0.002055|-0.000019|0.072975|0.000687|0.010706|0.000101|-0.096963|-0.000913|106.223681||||||||||||||||||||4|165|95|18604.321127
T|OPCO|202608|SBUX|ODD|5000|LYNNN|1|5367.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0158|0.000147|0.0158|0.000147|0.0058|0.000054|0.0858|0.000799|-0.1542|-0.001436|107.375|0.03|0.0158|0.000147|0.526667|50|0.0071|544|0||0||||||||50|0||||
T|OPCO|202608|SBUX|ODD|5000|MXXNN|26|174249.47|1637|0|0|1637|0|0|0|1637|0|0|0|0|0.0269|0.000253|0.030235|0.000284|0.024145|0.000227|0.016039|0.000151|0.061524|0.000578|106.460589|0.047251|0.0269|0.000253|0.569296|1637|0.010176|188.869884|0||0||||||||1637|0||||
T|OPCO|202608|SBUX|ROUND|10000|LNNNN|1|15727.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.06|-0.000572|-0.04|-0.000381|0.01|0.000095|-0.05|-0.000477|-0.26|-0.002479|104.87||||||||||||||||||||1|100|0|226904.349363
T|OPCO|202608|SBUX|ROUND|10000|LNYNN|1|10600|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|-0.15|-0.001415|106|0.06|0|0|0|100|0.03|25006|0||0||||||||100|0|1|100|100|25006
T|OPCO|202608|SBUX|ROUND|10000|MXXNN|15|190612.4|1802|0|0|1802|0|0|0|1802|0|0|0|0|0.012918|0.000122|0.010099|0.000095|0.019943|0.000189|0.038123|0.00036|-0.058641|-0.000554|105.792567|0.054856|0.015565|0.000147|0.283744|1462|0.024214|253.150479|340|139.558824|0||||||||1740|62||||
T|OPCO|202608|SBUX|ROUND|20000|LNNNN|2|52675|500|0|0|500|0|0|0|500|0|0|0|0|0.0176|0.000167|0.02|0.00019|0.14|0.001328|0.4|0.003795|0.12|0.001139|105.39||||||||||||||||||||2|224|24|210.199609
T|OPCO|202608|SBUX|ROUND|20000|LNYNN|1|21046|200|0|0|200|0|0|0|0|200|0|0|0|0.14|0.00133|0.12|0.00114|0.16|0.00152|0.16|0.00152|-0.19|-0.001806|105.23|0.04|0|0|0|200|0.02|1231|0||0||||||||200|0|1|102|0|1231
T|OPCO|202608|SBUX|ROUND|20000|MXXNN|10|287668.13|2702|0|0|2702|0|0|0|2482|220|0|0|0|0.042695|0.000401|0.043665|0.00041|0.045556|0.000428|0.048291|0.000454|-0.063345|-0.000595|106.457071|0.052631|0.044324|0.000416|0.84215|1035|0.01297|208.070531|1447|269.600553|220|0.01|3240||||||1667|915||||
T|OPCO|202608|SBUX|ROUND|200000|MXXNN|1|620501.7|5730|0|0|5730|0|0|0|5730|0|0|0|0|0.041055|0.000379|0.041498|0.000383|0.041498|0.000383|0.031498|0.000291|-0.068502|-0.000633|108.265|0.05|0.121498|0.001122|2.429966|163|0.01|324.055215|91|335.549451|5476|0.037705|349.877465||||||400|0||||
T|OPCO|202608|SBUX|ROUND|50000|LNNNN|1|73395|700|0|0|700|0|0|0|0|0|0|700|0|-0.06|-0.000572|-0.04|-0.000381|0.01|0.000095|-0.05|-0.000477|-0.26|-0.002479|104.87||||||||||||||||||||1|100|0|226904.349363
T|OPCO|202608|SBUX|ROUND|50000|MXXNN|3|236922.84|2231|0|0|2231|0|0|0|1231|1000|0|0|0|0.067969|0.00064|-0.023887|-0.000225|-0.020646|-0.000194|-0.147979|-0.001394|-0.077051|-0.000726|106.174372|0.072483|0.067969|0.00064|0.937717|609|0.008269|174.357964|1622|1962.347719|0||||||||900|1331||||
T|OPCO|202608|SCCO|ODD|0|MXXNN|26|5295.59|26|0|0|26|0|0|0|26|0|0|0|0|0.300798|0.001476|0.305413|0.001499|0.343105|0.001684|0.341567|0.001676|0.523105|0.002567|203.763077|0.416923|0.305029|0.001497|0.731618|26|0.055947|144.461538|0||0||||||||26|0||||
T|OPCO|202608|SCCO|ODD|1000|LNNNN|1|1075|5|0|0|5|0|0|0|5|0|0|0|0|-0.05|-0.000233|-0.05|-0.000233|-0.04|-0.000186|-0.46|-0.00214|-0.34|-0.001582|214.975||||||||||||||||||||1|5|5|50
T|OPCO|202608|SCCO|ODD|1000|LNYNN|2|5667.35|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|OPCO|202608|SCCO|ODD|1000|LYNNN|1|2835.43|13|0|0|13|0|0|0|13|0|0|0|0|0.3498|0.001605|0.3798|0.001743|0.4098|0.00188|0.3098|0.001421|0.4598|0.00211|217.96|0.3|0.3998|0.001834|1.332667|0|||0||13|0.0499|29||||||13|0||||
T|OPCO|202608|SCCO|ODD|1000|MXXNN|76|141311.33|709|0|0|709|0|0|0|709|0|0|0|0|0.29187|0.001465|0.290064|0.001456|0.30919|0.001552|0.22926|0.001151|0.329571|0.001654|199.204549|0.377701|0.29565|0.001484|0.782761|689|0.043955|148.940493|0||20|0.0599|174||||||709|0||||
T|OPCO|202608|SCCO|ODD|10000|MXXNN|11|148221.05|735|0|0|735|0|0|0|680|55|0|0|0|0.323442|0.001604|0.318163|0.001578|0.310979|0.001542|0.355551|0.001763|0.131428|0.000652|201.677299|0.418599|0.323442|0.001604|0.772677|735|0.047578|489.651701|0||0||||||||735|0||||
T|OPCO|202608|SCCO|ODD|250|MXXNN|30|18025.71|91|0|0|91|0|0|0|91|0|0|0|0|0.263619|0.001331|0.258234|0.001304|0.259114|0.001308|0.240542|0.001214|0.169114|0.000854|198.067637|0.375495|0.263619|0.001331|0.702058|91|0.055938|153.450549|0||0||||||||91|0||||
T|OPCO|202608|SCCO|ODD|5000|LNYNN|1|9977.4|46|0|0|46|0|0|0|46|0|0|0|0|0.22|0.001015|0.21|0.000969|0.2|0.000923|0.67|0.003091|1.73|0.00798|216.79|0.42|0.22|0.001015|0.52381|46|0.1|52|0||0||||||||46|0|1|0|0|52
T|OPCO|202608|SCCO|ODD|5000|MXXNN|12|81244.48|409|0|0|409|0|0|0|409|0|0|0|0|0.311125|0.001567|0.331174|0.001668|0.484328|0.002439|0.502397|0.00253|0.405991|0.002045|198.573411|0.452152|0.302861|0.001525|0.669822|409|0.074645|153.212714|0||0||||||||409|0||||
T|OPCO|202608|SCCO|ROUND|200000|MXXNN|1|200924.55|1035|0|0|1035|0|0|0|0|1035|0|0|0|0.055101|0.000284|0.065101|0.000335|0.075101|0.000387|-0.104899|-0.000541|-0.124899|-0.000644|194.07|0.12|0.065101|0.000335|0.542512|624|0.045529|1616.049679|411|1627.484185|0||||||||400|635||||
T|OPCO|202608|SCD|ROUND|20000|MXXNN|1|30818.34|1953|0|0|1953|0|0|0|1953|0|0|0|0|0.04|0.002532|0.04|0.002532|0.04|0.002532|0.04|0.002532|0.04|0.002532|15.8|0.04|0.04|0.002532|1|0|||1953|392|0||||||||300|1653||||
T|OPCO|202608|SCE-M|ROUND|1000|MXXNN|1|4812|200|0|0|200|0|0|0|200|0|0|0|0|0.022264|0.000925|0.022264|0.000925|0.022264|0.000925|0.022264|0.000925|0.022264|0.000925|24.08|0.04|0.022264|0.000925|0.5566|200|0.008868|291|0||0||||||||200|0||||
T|OPCO|202608|SCHA|ROUND|1000|MXXNN|1|4867.8|140|0|0|140|0|0|0|140|0|0|0|0|0.0076|0.000219|0.0076|0.000219|0.0076|0.000219|0.0076|0.000219|-0.0324|-0.000932|34.775|0.01|0.0076|0.000219|0.76|140|0.0012|142|0||0||||||||140|0||||
T|OPCO|202608|SCHA|ROUND|20000|MXXNN|1|32065.02|923|0|0|923|0|0|0|923|0|0|0|0|0.02|0.000576|0.01|0.000288|0.05|0.001439|0.11|0.003165|0.13|0.003741|34.75|0.02|0.02|0.000576|1|0|||923|151|0||||||||923|0||||
T|OPCO|202608|SCHA|ROUND|50000|LNNNN|1|50754.56|1472|0|0|1472|0|0|0|0|0|0|1472|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|-0.03|-0.00087|-0.09|-0.002611|34.475||||||||||||||||||||1|100|100|92939
T|OPCO|202608|SCHB|ODD|250|MXXNN|1|301.1|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|-0.01|-0.000332|0.01|0.000332|30.105|0.01|0.01|0.000332|1|0|||10|491|0||||||||10|0||||
T|OPCO|202608|SCHB|ROUND|10000|LYNNN|1|14995|500|0|0|500|0|0|0|500|0|0|0|0|0.007|0.000234|0.007|0.000234|0.007|0.000234|0.007|0.000234|0.007|0.000234|29.975|0.01|0.007|0.000234|0.7|500|0.0015|56|0||0||||||||500|0||||
T|OPCO|202608|SCHB|ROUND|10000|MXXNN|1|11948|400|0|0|400|0|0|0|400|0|0|0|0|0.0056|0.000187|0.0056|0.000187|0.0056|0.000187|0.0056|0.000187|0.0256|0.000857|29.875|0.01|0.0056|0.000187|0.56|400|0.0022|401|0||0||||||||400|0||||
T|OPCO|202608|SCHB|ROUND|50000|MXXNN|1|118360|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0.02|0.000676|0.04|0.001352|29.595|0.01|0|0|0|4000|0.005|142|0||0||||||||4000|0||||
T|OPCO|202608|SCHC|ODD|1000|MXXNN|1|2784.65|55|0|0|55|0|0|0|55|0|0|0|0|0.04|0.00079|0.04|0.00079|0.04|0.00079|0.04|0.00079|0.04|0.00079|50.66|0.06|0.04|0.00079|0.666667|55|0.01|180|0||0||||||||55|0||||
T|OPCO|202608|SCHD|ODD|0|LYNNN|1|70.18|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000279|0.0098|0.000279|0.0098|0.000279|0.0098|0.000279|-0.0102|-0.000291|35.085|0.01|0.0098|0.000279|0.98|2|0.0001|43|0||0||||||||2|0||||
T|OPCO|202608|SCHD|ODD|0|MXXNN|14|2067.7|60|0|0|60|0|0|0|60|0|0|0|0|0.006087|0.000177|0.007087|0.000206|0.00842|0.000244|0.007753|0.000225|0.007087|0.000206|34.462|0.01|0.007087|0.000206|0.708667|57|0.001981|283.842105|0||3|0.0085|309||||||60|0||||
T|OPCO|202608|SCHD|ODD|1000|LNNNN|1|2968.2|85|0|0|85|0|0|0|0|0|0|0|85|-0.01|-0.000286|-0.01|-0.000286|0.01|0.000286|0.01|0.000286|0.03|0.000859|34.925||||||||||||||||||||1|85|85|2723815
T|OPCO|202608|SCHD|ODD|1000|LYNNN|1|2591.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000579|0.02|0.000579|34.545|0.01|0|0|0|75|0.005|538|0||0||||||||75|0||||
T|OPCO|202608|SCHD|ODD|1000|MXXNN|22|48728.36|1412|0|0|1412|0|0|0|1412|0|0|0|0|0.006462|0.000187|0.005216|0.000151|0.005088|0.000147|0.011264|0.000326|-0.002674|-0.000077|34.508102|0.01|0.006462|0.000187|0.646231|1412|0.001769|270.560198|0||0||||||||1412|0||||
T|OPCO|202608|SCHD|ODD|250|LNNNN|3|2259.76|67|21|0|46|0|0|0|0|0|21|0|25|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|-0.02087|-0.000618|0.015652|0.000464|33.768261||||||||||||||||||||2|67|43|220436.603364
T|OPCO|202608|SCHD|ODD|250|LYNNN|3|2367.87|68|0|0|68|0|0|0|68|0|0|0|0|0.005668|0.000163|0.005668|0.000163|0.005668|0.000163|0.010962|0.000315|0.030962|0.000889|34.816618|0.01|0.005668|0.000163|0.566765|68|0.002166|28.338235|0||0||||||||68|0||||
T|OPCO|202608|SCHD|ODD|250|MXXNN|12|8371.52|241|0|0|241|0|0|0|176|65|0|0|0|0.006783|0.000195|0.006783|0.000195|0.005373|0.000155|0.001389|0.00004|0.003547|0.000102|34.735622|0.01|0.006783|0.000195|0.678349|241|0.001608|712.975104|0||0||||||||241|0||||
T|OPCO|202608|SCHD|ROUND|1000|LNNNN|3|11302.7|323|0|0|323|0|0|0|0|123|0|0|200|0.006192|0.000177|0.006192|0.000177|0.021424|0.000612|0.017616|0.000503|0.04808|0.001374|34.999783||||||||||||||||||||3|323|323|243987.834088
T|OPCO|202608|SCHD|ROUND|1000|MXXNN|12|47279.73|1366|0|0|1366|0|0|0|1366|0|0|0|0|0.006191|0.000179|0.006191|0.000179|0.006191|0.000179|0.006337|0.000183|0.003731|0.000108|34.60754|0.01|0.008021|0.000232|0.802072|644|0.002099|292.830745|722|457.743767|0||||||||1366|0||||
T|OPCO|202608|SCHD|ROUND|10000|LNNNN|3|40122.2|1160|0|0|1160|0|0|0|0|292|168|300|400|-0.001931|-0.000056|0.011862|0.000343|-0.001931|-0.000056|0.020828|0.000602|0.051034|0.001475|34.594397||||||||||||||||||||3|1160|830|281238.280674
T|OPCO|202608|SCHD|ROUND|10000|LYNNN|1|19988.1|594|0|0|594|0|0|0|594|0|0|0|0|0.007032|0.000209|0.007032|0.000209|0.007032|0.000209|0.007032|0.000209|-0.012968|-0.000386|33.605|0.01|0.007032|0.000209|0.7032|594|0.001484|56|0||0||||||||594|0||||
T|OPCO|202608|SCHD|ROUND|10000|MXXNN|26|388813.2|11199|0|0|11199|0|0|0|8550|2649|0|0|0|0.006543|0.000188|0.006543|0.000188|0.003957|0.000114|-0.001393|-0.00004|0.000662|0.000019|34.714728|0.01|0.007317|0.000211|0.731655|8337|0.002322|915.015833|2429|1754.348703|433|0.01|144||||||11199|0||||
T|OPCO|202608|SCHD|ROUND|20000|LNNNN|6|164113.55|4778|0|0|4212|0|0|0|0|600|0|1692|1920|0.001363|0.00004|0.009236|0.00027|-0.001486|-0.000043|-0.004834|-0.000141|-0.015119|-0.000441|34.251033||||||||||||||||||||6|4778|3076|269951.244913
T|OPCO|202608|SCHD|ROUND|20000|LYNNN|8|270511.6|7991|0|0|7991|0|0|0|7991|0|0|0|0|0.00648|0.00019|0.00648|0.00019|0.005512|0.000162|0.004924|0.000145|0.027842|0.000818|34.033665|0.01|0.00648|0.00019|0.648027|4610|0.003051|29.906291|3381|44.58533|0||||||||7991|0||||
T|OPCO|202608|SCHD|ROUND|20000|MXXNN|28|799810.07|23200|0|0|23200|0|0|0|20035|3165|0|0|0|0.006674|0.000194|0.007196|0.000209|0.006886|0.0002|0.006403|0.000186|0.001012|0.000029|34.470264|0.01|0.007536|0.000219|0.753648|15691|0.002459|618.983876|6509|402.826241|1000|0.01|1768||||||23200|0||||
T|OPCO|202608|SCHD|ROUND|200000|MXXNN|1|1290020.4|36690|0|0|36690|0|0|0|36690|0|0|0|0|0.009834|0.00028|0.009834|0.00028|0.009834|0.00028|0.009834|0.00028|0.049834|0.001418|35.155|0.01|0.009834|0.00028|0.983374|610|0.005|191.163934|36080|193.221452|0||||||||36690|0||||
T|OPCO|202608|SCHD|ROUND|5000|LNNNN|3|26279.01|761|275|0|486|0|0|0|0|286|200|0|0|0.004115|0.00012|0.004115|0.00012|0.031193|0.000908|0.025309|0.000737|0.077078|0.002245|34.336811||||||||||||||||||||2|761|245|9311.244645
T|OPCO|202608|SCHD|ROUND|5000|LYNNN|4|37795.2|1080|0|0|1080|0|0|0|1080|0|0|0|0|0.008654|0.000249|0.008654|0.000249|0.008654|0.000249|0.018561|0.000533|0.017913|0.000515|34.797963|0.01|0.008654|0.000249|0.86537|545|0.001334|49.587156|535|45.261682|0||||||||1080|0||||
T|OPCO|202608|SCHD|ROUND|5000|MXXNN|33|247479.19|7194|0|0|7194|0|0|0|6519|425|250|0|0|0.006381|0.000186|0.006381|0.000186|0.006137|0.000178|0.009512|0.000277|0.013443|0.000391|34.39711|0.01|0.007076|0.000206|0.707641|4419|0.002814|696.414121|2525|463.839208|250|0.007678|16659||||||7194|0||||
T|OPCO|202608|SCHD|ROUND|50000|LYNNN|2|144368.7|4209|0|0|4209|0|0|0|4209|0|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.036134|0.001054|34.284601|0.01|0.01|0.000292|1|0|||4209|193.579948|0||||||||4209|0||||
T|OPCO|202608|SCHD|ROUND|50000|MXXNN|6|662776.52|19196|0|0|19196|0|0|0|16340|2856|0|0|0|0.009161|0.000265|0.009161|0.000265|0.012137|0.000352|0.000593|0.000017|-0.005086|-0.000147|34.522986|0.01|0.009161|0.000265|0.916105|5756|0.001399|1509.964559|13440|401.802083|0||||||||19196|0||||
T|OPCO|202608|SCHE|ROUND|1000|MXXNN|1|4919.14|134|0|0|134|0|0|0|134|0|0|0|0|0.00568|0.000155|0.00568|0.000155|0.00568|0.000155|0.02568|0.000699|-0.01432|-0.00039|36.715|0.01|0.00568|0.000155|0.568|134|0.00216|176|0||0||||||||134|0||||
T|OPCO|202608|SCHF|ODD|0|MXXNN|44|5453.99|194|0|0|194|0|0|0|194|0|0|0|0|0.007408|0.000264|0.007408|0.000264|0.006171|0.000219|0.00679|0.000242|-0.011355|-0.000404|28.113969|0.01|0.007408|0.000264|0.740811|194|0.001296|214.046392|0||0||||||||194|0||||
T|OPCO|202608|SCHF|ODD|1000|MXXNN|17|29357.82|1035|0|0|1035|0|0|0|1035|0|0|0|0|0.007912|0.000279|0.007912|0.000279|0.008298|0.000293|0.009767|0.000344|0.025612|0.000903|28.3647|0.01|0.007912|0.000279|0.791199|738|0.001464|203.093496|297|187.104377|0||||||||1035|0||||
T|OPCO|202608|SCHF|ODD|250|MXXNN|57|27919.63|990|0|0|990|0|0|0|990|0|0|0|0|0.007916|0.000281|0.007916|0.000281|0.009734|0.000345|0.007511|0.000266|0.012057|0.000427|28.205323|0.009798|0.007916|0.000281|0.807871|924|0.001008|187.198052|66|169.333333|0||||||||990|0||||
T|OPCO|202608|SCHF|ROUND|1000|MXXNN|7|23363.09|829|0|0|829|0|0|0|829|0|0|0|0|0.004329|0.000154|0.004329|0.000154|0.000638|0.000023|-0.000882|-0.000031|-0.003198|-0.000113|28.178667|0.01|0.007103|0.000252|0.710333|443|0.00271|179.115124|386|166.266839|0||||||||829|0||||
T|OPCO|202608|SCHF|ROUND|10000|MXXNN|11|157121.88|5591|0|0|5591|0|0|0|5591|0|0|0|0|0.0054|0.000192|0.0054|0.000192|0.00711|0.000253|0.001551|0.000055|-0.00703|-0.00025|28.100273|0.01|0.0054|0.000192|0.540029|4911|0.002618|290.603747|680|129|0||||||||5591|0||||
T|OPCO|202608|SCHF|ROUND|20000|MXXNN|14|390583.35|13864|0|0|13864|0|0|0|13864|0|0|0|0|0.00817|0.00029|0.009666|0.000343|0.006561|0.000233|0.005119|0.000182|0.005311|0.000189|28.17003|0.010897|0.00817|0.00029|0.749711|5037|0.003754|172.085567|8827|243.162456|0||||||||13864|0||||
T|OPCO|202608|SCHF|ROUND|5000|MXXNN|15|113795.03|4033|0|0|4033|0|0|0|4033|0|0|0|0|0.008526|0.000302|0.008526|0.000302|0.006815|0.000242|0.005248|0.000186|0.013872|0.000492|28.212954|0.01|0.008526|0.000302|0.852624|1383|0.002149|214.127983|2650|163.430943|0||||||||4033|0||||
T|OPCO|202608|SCHF|ROUND|50000|MXXNN|4|355961.66|12540|0|0|12540|0|0|0|12540|0|0|0|0|0.004986|0.000176|0.004986|0.000176|0.00168|0.000059|0.00168|0.000059|0.004986|0.000176|28.381097|0.01|0.004986|0.000176|0.498634|12540|0.002507|149.86555|0||0||||||||12540|0||||
T|OPCO|202608|SCHG|ODD|0|MXXNN|22|2330.06|66|0|0|66|0|0|0|66|0|0|0|0|0.008331|0.000236|0.008331|0.000236|0.009543|0.00027|0.009543|0.00027|0.011967|0.000339|35.305909|0.01|0.008331|0.000236|0.833091|66|0.000835|273.090909|0||0||||||||66|0||||
T|OPCO|202608|SCHG|ODD|1000|LNNNN|3|6930.75|195|75|0|120|0|0|0|0|0|0|0|120|0.001|0.000028|0.001|0.000028|0.001|0.000028|-0.009|-0.000252|0.001|0.000028|35.72||||||||||||||||||||2|195|120|1770809.139807
T|OPCO|202608|SCHG|ODD|1000|LYNNN|2|4600.9|130|0|0|130|0|0|0|130|0|0|0|0|0.009896|0.00028|0.009896|0.00028|0.009896|0.00028|0.018358|0.000519|0.015281|0.000432|35.390769|0.01|0.009896|0.00028|0.989615|75|0.00009|51|55|26|0||||||||130|0||||
T|OPCO|202608|SCHG|ODD|1000|MXXNN|18|34728.61|978|0|0|978|0|0|0|978|0|0|0|0|0.006618|0.000186|0.006618|0.000186|0.004593|0.000129|0.004205|0.000118|0.013264|0.000374|35.51002|0.01|0.006618|0.000186|0.661762|809|0.002044|285.713226|169|242.656805|0||||||||978|0||||
T|OPCO|202608|SCHG|ODD|250|LNNNN|2|1782.5|50|0|0|50|0|0|0|0|25|0|0|25|0|0|0|0|0|0|0|0|-0.01|-0.00028|35.655||||||||||||||||||||2|50|25|160281.924306
T|OPCO|202608|SCHG|ODD|250|MXXNN|17|9147.77|258|0|0|258|0|0|0|258|0|0|0|0|0.006958|0.000196|0.006958|0.000196|0.007889|0.000222|0.015408|0.000435|0.013703|0.000386|35.455891|0.01|0.006958|0.000196|0.695832|194|0.002023|238.798969|64|194.4375|0||||||||258|0||||
T|OPCO|202608|SCHG|ROUND|1000|MXXNN|2|7264.52|204|0|0|204|0|0|0|204|0|0|0|0|0.006329|0.000178|-0.003475|-0.000098|0.006329|0.000178|0.006329|0.000178|0.054957|0.001543|35.61049|0.01|0.006329|0.000178|0.632941|104|0.0036|166|100|579|0||||||||204|0||||
T|OPCO|202608|SCHG|ROUND|10000|LNNNN|1|14260|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|OPCO|202608|SCHG|ROUND|10000|LYNNN|1|14280|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.02|0.00056|0|0|0.06|0.001681|35.695|0.01|0|0|0|400|0.005|19|0||0||||||||400|0||||
T|OPCO|202608|SCHG|ROUND|10000|MXXNN|10|156482.42|4417|0|0|4417|0|0|0|3947|470|0|0|0|0.005548|0.000157|0.005548|0.000157|0.003162|0.000089|0.005734|0.000162|-0.009448|-0.000267|35.422308|0.01|0.005548|0.000157|0.554818|3323|0.002959|1151.649112|1094|262.26234|0||||||||4417|0||||
T|OPCO|202608|SCHG|ROUND|20000|MXXNN|5|155954.09|4396|0|0|4396|0|0|0|2711|685|1000|0|0|0.007708|0.000217|0.005114|0.000144|0.005114|0.000144|0.005114|0.000144|-0.011464|-0.000323|35.471363|0.01|0.007708|0.000217|0.770769|1685|0.00299|7912.765579|2711|393.701217|0||||||||4396|0||||
T|OPCO|202608|SCHG|ROUND|200000|MXXNN|1|223752.88|6344|0|0|6344|0|0|0|6344|0|0|0|0|0.00896|0.000254|0.00896|0.000254|0.00896|0.000254|-0.01104|-0.000313|-0.01104|-0.000313|35.265|0.01|0.00896|0.000254|0.895965|900|0.003667|304.555556|5444|312.116458|0||||||||6344|0||||
T|OPCO|202608|SCHG|ROUND|5000|MXXNN|9|62122.42|1745|0|0|1745|0|0|0|1745|0|0|0|0|0.005805|0.000163|0.011163|0.000314|0.013014|0.000366|0.012298|0.000346|0.007891|0.000222|35.594559|0.014241|0.005805|0.000163|0.407654|807|0.00912|267.521685|938|261.957356|0||||||||1745|0||||
T|OPCO|202608|SCHG|ROUND|50000|LNNNN|1|95230|2675|0|0|2675|0|0|0|0|2675|0|0|0|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|-0.05|-0.001404|35.605||||||||||||||||||||1|2675|2675|9772.283894
T|OPCO|202608|SCHG|ROUND|50000|MXXNN|2|122319.26|3455|0|0|3455|0|0|0|3455|0|0|0|0|0.006803|0.000192|0.006803|0.000192|0.006803|0.000192|0.012036|0.00034|-0.007964|-0.000225|35.398548|0.01|0.006803|0.000192|0.680308|3455|0.001598|153.280753|0||0||||||||3455|0||||
T|OPCO|202608|SCHH|ODD|0|MXXNN|1|215.64|9|0|0|9|0|0|0|9|0|0|0|0|0.0094|0.000392|0.0094|0.000392|0.0094|0.000392|0.0094|0.000392|0.0494|0.002061|23.965|0.01|0.0094|0.000392|0.94|9|0.0003|279|0||0||||||||9|0||||
T|OPCO|202608|SCHH|ODD|1000|MXXNN|4|6331.15|263|0|0|263|0|0|0|263|0|0|0|0|0.009097|0.000378|0.009097|0.000378|0.014952|0.000621|0.01807|0.000751|0.016853|0.0007|24.073061|0.01|0.009097|0.000378|0.909679|263|0.000452|369.86692|0||0||||||||263|0||||
T|OPCO|202608|SCHH|ROUND|1000|MXXNN|2|7106.34|293|0|0|293|0|0|0|293|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|-0.00256|-0.000106|-0.01|-0.000412|24.24872|0.01|0.01|0.000412|1|0|||293|542.897611|0||||||||293|0||||
T|OPCO|202608|SCHH|ROUND|10000|LYNNN|1|10000|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.000415|0.0098|0.000415|0.0098|0.000415|0.0298|0.001262|0.0498|0.00211|23.605|0.01|0.0098|0.000415|0.98|400|0.0001|42|0||0||||||||400|0||||
T|OPCO|202608|SCHH|ROUND|5000|MXXNN|1|6834.45|283|0|0|283|0|0|0|283|0|0|0|0|0.0098|0.000406|0.0098|0.000406|0.0298|0.001234|0.0298|0.001234|0.0298|0.001234|24.155|0.01|0.0098|0.000406|0.98|283|0.0001|355|0||0||||||||283|0||||
T|OPCO|202608|SCHI|ROUND|20000|MXXNN|1|44446.26|1994|0|0|1994|0|0|0|1994|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.295|0.01|0|0|0|1994|0.005|366|0||0||||||||1994|0||||
T|OPCO|202608|SCHI|ROUND|5000|MXXNN|2|11840.81|533|0|0|533|0|0|0|533|0|0|0|0|0.00767|0.000345|0.00767|0.000345|0.00767|0.000345|0.00767|0.000345|-0.001523|-0.000069|22.220403|0.01|0.00767|0.000345|0.767006|288|0.002156|161|245|298|0||||||||533|0||||
T|OPCO|202608|SCHJ|ODD|1000|MXXNN|1|1054.79|43|0|0|43|0|0|0|43|0|0|0|0|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|24.525|0.01|0.0098|0.0004|0.98|43|0.0001|256|0||0||||||||43|0||||
T|OPCO|202608|SCHL|ROUND|10000|MXXNN|1|16564|400|0|0|400|0|0|0|400|0|0|0|0|0.2574|0.006241|0.2574|0.006241|0.2574|0.006241|0.2574|0.006241|0.2574|0.006241|41.245|0.33|0.2574|0.006241|0.78|400|0.0363|256|0||0||||||||300|100||||
T|OPCO|202608|SCHM|ROUND|10000|LYNNN|1|19957.77|553|0|0|553|0|0|0|553|0|0|0|0|0.03|0.000832|0.03|0.000832|-0.02|-0.000554|0.02|0.000554|-0.05|-0.001386|36.075|0.03|0.03|0.000832|1|0|||553|42|0||||||||500|53||||
T|OPCO|202608|SCHM|ROUND|10000|MXXNN|1|19384.03|541|0|0|541|0|0|0|541|0|0|0|0|0.03|0.000837|0.03|0.000837|0.01|0.000279|-0.01|-0.000279|-0.05|-0.001396|35.825|0.01|0.01|0.000279|1|0|||541|87|0||||||||541|0||||
T|OPCO|202608|SCHO|ODD|250|MXXNN|1|289.08|12|0|0|12|0|0|0|12|0|0|0|0|0.0044|0.000183|0.0044|0.000183|0.0044|0.000183|0.0044|0.000183|0.0044|0.000183|24.095|0.01|0.0044|0.000183|0.44|12|0.0028|556|0||0||||||||12|0||||
T|OPCO|202608|SCHO|ROUND|1000|LYNNN|1|4822|200|0|0|200|0|0|0|200|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|||200|45|0||||||||200|0||||
T|OPCO|202608|SCHO|ROUND|1000|MXXNN|3|11326.29|470|0|0|470|0|0|0|470|0|0|0|0|0.006766|0.000281|0.006766|0.000281|0.006766|0.000281|0.006766|0.000281|0.006766|0.000281|24.097596|0.01|0.006766|0.000281|0.676596|152|0.005|497|318|310.930818|0||||||||470|0||||
T|OPCO|202608|SCHO|ROUND|10000|MXXNN|1|12025|500|0|0|500|0|0|0|500|0|0|0|0|0.0068|0.000283|0.0068|0.000283|0.0068|0.000283|0.0068|0.000283|0.0068|0.000283|24.055|0.01|0.0068|0.000283|0.68|500|0.0016|417|0||0||||||||500|0||||
T|OPCO|202608|SCHO|ROUND|20000|LYNNN|1|24070|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|24.065|0.01|0.01|0.000416|1|0|||1000|85|0||||||||1000|0||||
T|OPCO|202608|SCHO|ROUND|20000|MXXNN|2|46820.4|1944|0|0|1944|0|0|0|1944|0|0|0|0|0.006103|0.000253|0.006103|0.000253|0.006103|0.000253|0.006103|0.000253|0.006103|0.000253|24.089568|0.01|0.006103|0.000253|0.610288|1944|0.001949|293.432099|0||0||||||||1944|0||||
T|OPCO|202608|SCHP|ROUND|20000|MXXNN|1|38880|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.0036|0.000139|0.0036|0.000139|0.0036|0.000139|0.0236|0.000911|0.0236|0.000911|25.915|0.01|0.0036|0.000139|0.36|1500|0.0032|2352|0||0||||||||1500|0||||
T|OPCO|202608|SCHP|ROUND|5000|MXXNN|1|8625.86|331|0|0|331|0|0|0|331|0|0|0|0|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|26.065|0.01|0.01|0.000384|1|0|||331|134|0||||||||331|0||||
T|OPCO|202608|SCHQ|ODD|0|MXXNN|1|241.36|8|0|0|8|0|0|0|8|0|0|0|0|0.0074|0.000245|0.0074|0.000245|0.0074|0.000245|0.0074|0.000245|0.0074|0.000245|30.165|0.01|0.0074|0.000245|0.74|8|0.0013|125|0||0||||||||8|0||||
T|OPCO|202608|SCHQ|ODD|1000|MXXNN|1|1675.52|56|0|0|56|0|0|0|56|0|0|0|0|0.007168|0.00024|0.007168|0.00024|0.007168|0.00024|0.027168|0.000908|0.027168|0.000908|29.925|0.01|0.007168|0.00024|0.7168|56|0.001416|381|0||0||||||||56|0||||
T|OPCO|202608|SCHQ|ROUND|5000|MXXNN|2|15563.6|520|0|0|520|0|0|0|520|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.022731|0.000759|0.022731|0.000759|29.935|0.01|0.01|0.000334|1|0|||520|166.723077|0||||||||520|0||||
T|OPCO|202608|SCHR|ROUND|1000|MXXNN|1|2512.17|103|0|0|103|0|0|0|103|0|0|0|0|0.009|0.000369|0.009|0.000369|0.009|0.000369|0.009|0.000369|0.009|0.000369|24.395|0.01|0.009|0.000369|0.9|103|0.0005|134|0||0||||||||103|0||||
T|OPCO|202608|SCHR|ROUND|20000|MXXNN|3|95542.53|3917|0|0|3917|0|0|0|3917|0|0|0|0|0.006456|0.000265|0.006456|0.000265|0.006456|0.000265|0.006456|0.000265|0.006456|0.000265|24.393943|0.01|0.006456|0.000265|0.645617|3917|0.001772|222.948685|0||0||||||||3917|0||||
T|OPCO|202608|SCHR|ROUND|50000|MXXNN|1|100000.8|4085|0|0|4085|0|0|0|4085|0|0|0|0|0.0092|0.000376|0.0092|0.000376|0.0092|0.000376|0.0092|0.000376|0.0092|0.000376|24.475|0.01|0.0092|0.000376|0.92|4085|0.0004|553|0||0||||||||4085|0||||
T|OPCO|202608|SCHV|ODD|1000|MXXNN|1|2930.76|84|0|0|84|0|0|0|84|0|0|0|0|0.0098|0.000281|0.0098|0.000281|0.0098|0.000281|0.0098|0.000281|0.0098|0.000281|34.895|0.01|0.0098|0.000281|0.98|84|0.0001|214|0||0||||||||84|0||||
T|OPCO|202608|SCHW|ODD|0|LNNNN|1|221.9|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.00009|-0.01|-0.00009|0.07|0.000631|-0.07|-0.000631|-0.29|-0.002614|110.955||||||||||||||||||||1|0|0|47
T|OPCO|202608|SCHW|ODD|0|LNYNN|1|112.57|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000089|0.01|0.000089|-0.02|-0.000178|0.01|0.000089|-0.23|-0.002043|112.575|0.03|0.01|0.000089|0.333333|1|0.01|41|0||0||||||||1|0|1|0|0|41
T|OPCO|202608|SCHW|ODD|0|MXXNN|26|4153.22|38|0|0|38|0|0|0|38|0|0|0|0|0.030558|0.00028|0.031084|0.000284|0.012663|0.000116|0.010295|0.000094|0.030295|0.000277|109.312105|0.049474|0.030558|0.00028|0.61766|38|0.009458|141.342105|0||0||||||||38|0||||
T|OPCO|202608|SCHW|ODD|1000|LNNNN|6|9855|89|11|0|52|0|0|0|0|0|21|20|11|-0.018077|-0.000165|-0.016154|-0.000147|-0.086731|-0.000789|-0.271731|-0.002473|-0.253269|-0.002305|109.872115||||||||||||||||||||4|75|32|135186.366612
T|OPCO|202608|SCHW|ODD|1000|LYNNN|7|22567.6|205|0|0|205|0|0|0|205|0|0|0|0|0.054032|0.000492|0.059398|0.000541|0.124471|0.001133|0.076373|0.000695|0.1393|0.001268|109.864415|0.075951|0.05769|0.000525|0.759573|205|0.00913|42.087805|0||0||||||||205|0||||
T|OPCO|202608|SCHW|ODD|1000|MXXNN|29|61313.76|557|0|0|557|0|0|0|557|0|0|0|0|0.019356|0.000176|0.019285|0.000175|0.024994|0.000227|0.045586|0.000414|0.016286|0.000148|110.080646|0.027504|0.020146|0.000183|0.732478|557|0.003679|165.312388|0||0||||||||557|0||||
T|OPCO|202608|SCHW|ODD|250|LNNNN|1|972.45|9|0|0|9|0|0|0|0|0|9|0|0|-0.01|-0.000092|-0.03|-0.000277|0.1|0.000925|0.28|0.002589|0.06|0.000555|108.13||||||||||||||||||||1|9|0|12838.328092
T|OPCO|202608|SCHW|ODD|250|MXXNN|39|21024.42|192|0|0|192|0|0|0|192|0|0|0|0|0.029673|0.000271|0.027381|0.00025|0.032329|0.000295|0.043735|0.000399|-0.025952|-0.000237|109.50599|0.039792|0.0291|0.000266|0.731306|192|0.005346|146.4375|0||0||||||||192|0||||
T|OPCO|202608|SCHW|ODD|5000|LYNNN|2|18510.22|174|0|0|174|0|0|0|174|0|0|0|0|0.021432|0.000201|-0.000177|-0.000002|-0.011786|-0.000111|0.038214|0.000359|0.18603|0.001748|106.403966|0.019195|0.010628|0.0001|0.553653|174|0.004284|39.16092|0||0||||||||174|0||||
T|OPCO|202608|SCHW|ODD|5000|MXXNN|10|66916.9|611|0|0|611|0|0|0|611|0|0|0|0|0.020831|0.00019|0.017836|0.000163|0.02088|0.000191|0.032991|0.000301|-0.03367|-0.000307|109.53018|0.029853|0.019505|0.000178|0.653378|611|0.005174|237.829787|0||0||||||||611|0||||
T|OPCO|202608|SCHW|ROUND|10000|LNNNN|1|14469|130|0|0|130|0|0|0|0|0|130|0|0|0.03|0.00027|-0.05|-0.000449|-0.03|-0.00027|0.05|0.000449|0.09|0.000809|111.265||||||||||||||||||||1|0|0|17969.251748
T|OPCO|202608|SCHW|ROUND|10000|LYNNN|2|22333.22|203|0|0|203|0|0|0|203|0|0|0|0|0.010683|0.000097|0.005757|0.000052|-0.0238|-0.000216|-0.113209|-0.001029|0.238762|0.00217|110.003695|0.015074|0.010683|0.000097|0.708693|203|0.002196|41.955665|0||0||||||||203|0||||
T|OPCO|202608|SCHW|ROUND|10000|MXXNN|5|66371.56|608|0|0|608|0|0|0|608|0|0|0|0|0.025199|0.000231|0.023555|0.000216|0.028752|0.000263|-0.078271|-0.000717|-0.084932|-0.000778|109.155641|0.042007|0.025199|0.000231|0.59989|608|0.008404|234.006579|0||0||||||||608|0||||
T|OPCO|202608|SCHW|ROUND|20000|LNNNN|2|59914.56|556|556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SCHW|ROUND|20000|LNYNN|1|29971.18|278|0|0|278|0|0|0|278|0|0|0|0|0.01|0.000093|0.01|0.000093|0.19|0.001762|0.25|0.002319|0.02|0.000186|107.805|0.05|0.01|0.000093|0.2|278|0.02|52|0||0||||||||278|0|1|0|0|52
T|OPCO|202608|SCHW|ROUND|20000|LYNNN|2|60050.78|556|0|0|556|0|0|0|556|0|0|0|0|0.015|0.000139|0.015|0.000139|-0.18|-0.001667|-0.165|-0.001528|-0.285|-0.002639|107.9825|0.015|0.015|0.000139|1|0|||556|46|0||||||||556|0||||
T|OPCO|202608|SCHW|ROUND|20000|MXXNN|5|156883.65|1439|0|0|1439|0|0|0|1439|0|0|0|0|0.069668|0.000639|0.076193|0.000699|0.06882|0.000631|-0.026274|-0.000241|-0.178477|-0.001636|109.07746|0.109541|0.069668|0.000639|0.635998|1199|0.023927|229.4804|240|355|0||||||||1056|383||||
T|OPCO|202608|SCHW|ROUND|50000|MXXNN|1|78416.58|723|0|0|723|0|0|0|723|0|0|0|0|0.011496|0.000106|0.011496|0.000106|0.011496|0.000106|-0.078504|-0.000724|-0.038504|-0.000355|108.47|0.02|0.011496|0.000106|0.5748|723|0.004252|388|0||0||||||||200|523||||
T|OPCO|202608|SCHW-D|ODD|1000|MXXNN|1|1327.76|56|0|0|56|0|0|0|56|0|0|0|0|0.0654|0.002753|0.0654|0.002753|0.0654|0.002753|0.0654|0.002753|0.0654|0.002753|23.755|0.09|0.0654|0.002753|0.726667|56|0.0123|149|0||0||||||||56|0||||
T|OPCO|202608|SCHW-D|ODD|250|MXXNN|1|798.27|33|0|0|33|0|0|0|33|0|0|0|0|0.0216|0.000893|0.0216|0.000893|0.0216|0.000893|0.0216|0.000893|0.0116|0.00048|24.175|0.03|0.0216|0.000893|0.72|33|0.0042|143|0||0||||||||33|0||||
T|OPCO|202608|SCHW-J|ODD|250|MXXNN|2|1420.09|82|0|0|82|0|0|0|82|0|0|0|0|0.056324|0.003251|0.056324|0.003251|0.056324|0.003251|0.060837|0.003511|0.060837|0.003511|17.3275|0.062561|0.056324|0.003251|0.900312|82|0.003118|155.231707|0||0||||||||82|0||||
T|OPCO|202608|SCHW-J|ROUND|1000|MXXNN|1|2929.16|172|0|0|172|0|0|0|172|0|0|0|0|0.05|0.002932|0.05|0.002932|0.05|0.002932|0.05|0.002932|0.05|0.002932|17.055|0.05|0.05|0.002932|1|0|||172|222|0||||||||172|0||||
T|OPCO|202608|SCHW-J|ROUND|10000|LYNNN|1|17100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000583|0.01|0.000583|0.01|0.000583|0.01|0.000583|0.01|0.000583|17.14|0.04|0.04|0.002334|0.999995|1|0.0001|506|999|517.095095|0||||||||300|700||||
T|OPCO|202608|SCHX|ODD|0|MXXNN|2|182.64|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000322|0.0098|0.000322|0.0098|0.000322|-0.0002|-0.000007|0.0198|0.000651|30.435|0.01|0.0098|0.000322|0.98|6|0.0001|455.5|0||0||||||||6|0||||
T|OPCO|202608|SCHX|ODD|1000|MXXNN|1|1066.1|35|0|0|35|0|0|0|35|0|0|0|0|0.009|0.000295|0.009|0.000295|0.009|0.000295|-0.011|-0.000361|0.009|0.000295|30.465|0.01|0.009|0.000295|0.9|35|0.0005|400|0||0||||||||35|0||||
T|OPCO|202608|SCHX|ODD|250|MXXNN|1|912.6|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000329|0.01|0.000329|0.01|0.000329|-0.03|-0.000986|-0.09|-0.002958|30.425|0.01|0.01|0.000329|1|0|||30|164|0||||||||30|0||||
T|OPCO|202608|SCHX|ROUND|20000|MXXNN|2|51199.5|1675|0|0|1675|0|0|0|1675|0|0|0|0|0.00739|0.000242|0.00739|0.000242|0.00739|0.000242|0.01933|0.000632|0.03545|0.00116|30.565896|0.01|0.00739|0.000242|0.738985|1000|0.002186|479|675|298|0||||||||1675|0||||
T|OPCO|202608|SCHX|ROUND|5000|MXXNN|1|9363.2|308|0|0|308|0|0|0|308|0|0|0|0|0.00565|0.000186|0.00565|0.000186|0.00565|0.000186|0.00565|0.000186|-0.01435|-0.000472|30.405|0.01|0.00565|0.000186|0.565|308|0.002175|220|0||0||||||||308|0||||
T|OPCO|202608|SCHX|ROUND|50000|MXXNN|1|57028.68|1884|0|0|1884|0|0|0|1884|0|0|0|0|-0.01|-0.00033|-0.01|-0.00033|-0.01|-0.00033|-0.01|-0.00033|0.03|0.000991|30.275|0.01|-0.01|-0.00033|-1|1884|0.01|154|0||0||||||||1884|0||||
T|OPCO|202608|SCHY|ODD|0|MXXNN|3|133.6|4|0|0|4|0|0|0|4|0|0|0|0|0.00365|0.000109|0.00365|0.000109|0.00365|0.000109|0.01865|0.000558|0.00865|0.000259|33.4|0.01|0.00365|0.000109|0.365|4|0.003175|248|0||0||||||||4|0||||
T|OPCO|202608|SCHY|ODD|250|MXXNN|4|2171.68|65|0|0|65|0|0|0|55|10|0|0|0|0.003828|0.000115|0.003828|0.000115|0.003828|0.000115|0.003828|0.000115|-0.000172|-0.000005|33.409923|0.01|0.003828|0.000115|0.382769|65|0.003086|543.769231|0||0||||||||65|0||||
T|OPCO|202608|SCHY|ROUND|1000|MXXNN|1|3370.37|101|0|0|101|0|0|0|101|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.03|0.000899|33.365|0.01|0.01|0.0003|1|0|||101|263|0||||||||101|0||||
T|OPCO|202608|SCI|ODD|5000|MXXNN|2|10556.25|125|0|0|125|0|0|0|125|0|0|0|0|0.0678|0.000802|0.0678|0.000802|0.0574|0.000679|0.071|0.00084|0.1218|0.001441|84.5104|0.1208|0.0678|0.000802|0.561258|125|0.0265|452.08|0||0||||||||125|0||||
T|OPCO|202608|SCI|ROUND|20000|MXXNN|2|66994|800|0|0|800|0|0|0|800|0|0|0|0|0.018941|0.000226|0.018941|0.000226|-0.021059|-0.000251|-0.037309|-0.000445|-0.166059|-0.001982|83.780625|0.07625|0.018941|0.000226|0.24841|800|0.028654|235.375|0||0||||||||500|300||||
T|OPCO|202608|SCIO|ODD|0|MXXNN|2|206.28|10|0|0|10|0|0|0|10|0|0|0|0|0.008097|0.000393|0.008097|0.000393|0.008097|0.000393|0.008097|0.000393|0.008097|0.000393|20.623|0.01|0.008097|0.000393|0.80972|10|0.000951|167.4|0||0||||||||10|0||||
T|OPCO|202608|SCIO|ODD|1000|MXXNN|1|1361.58|66|0|0|66|0|0|0|66|0|0|0|0|0.0098|0.000475|0.0098|0.000475|0.0098|0.000475|0.0098|0.000475|-0.0102|-0.000494|20.635|0.01|0.0098|0.000475|0.98|66|0.0001|174|0||0||||||||66|0||||
T|OPCO|202608|SCIO|ODD|250|MXXNN|1|946.22|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.56|0.02|0|0|0|46|0.01|178|0||0||||||||46|0||||
T|OPCO|202608|SCIO|ROUND|1000|MXXNN|5|15250.81|743|0|0|743|0|0|0|743|0|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|20.530989|0.01|0.01|0.000487|1|0|||743|175.183042|0||||||||743|0||||
T|OPCO|202608|SCIO|ROUND|20000|MXXNN|1|42065.01|2041|0|0|2041|0|0|0|2041|0|0|0|0|0.0084|0.000407|0.0084|0.000407|0.0084|0.000407|0.0084|0.000407|0.0084|0.000407|20.615|0.01|0.0084|0.000407|0.84|2041|0.0008|149|0||0||||||||2041|0||||
T|OPCO|202608|SCIO|ROUND|5000|MXXNN|1|9609.81|469|0|0|469|0|0|0|469|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.495|0.01|0|0|0|469|0.005|152.801706|0||0||||||||469|0||||
T|OPCO|202608|SCKT|ROUND|1000|LNNNN|6|9028.73|4343|0|0|4343|0|515|568|1876|515|389|0|480|0.005701|0.002744|0.013419|0.006458|-0.027002|-0.012995|-0.049804|-0.023969|-0.141264|-0.067984|2.077905||||||||||||||||||||6|3523|2833|231644.190859
T|OPCO|202608|SCKT|ROUND|1000|LYNNN|5|7398.16|3788|0|0|3788|0|0|0|3788|0|0|0|0|0.009585|0.004977|0.017257|0.00896|0.088732|0.04607|0.072188|0.03748|-0.021038|-0.010923|1.926034|0.012384|0.011969|0.006214|0.966489|786|0.001|43|3002|37.101599|0||||||||3788|0||||
T|OPCO|202608|SCKT|ROUND|1000|MXXNN|3|3638|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0002|0.00011|0.0002|0.00011|0.0482|0.026571|0.0522|0.028776|0.1222|0.067365|1.814|0.01|0.0002|0.00011|0.02|2000|0.0049|46.65|0||0||||||||2000|0||||
T|OPCO|202608|SCKT|ROUND|250|LNNNN|4|3749.06|2375|0|0|2375|0|0|0|526|909|940|0|0|-0.008316|-0.00527|-0.008678|-0.0055|-0.003078|-0.001951|-0.032139|-0.020369|0.037562|0.023806|1.577834||||||||||||||||||||4|2375|1804|8095.765142
T|OPCO|202608|SCKT|ROUND|250|LYNNN|2|1951.25|1271|0|0|1271|0|0|0|1271|0|0|0|0|0.008899|0.005787|0.008899|0.005787|0.017884|0.01163|0.017884|0.01163|0.178749|0.116241|1.537746|0.01|0.008899|0.005787|0.889851|700|0.001|40|571|89|0||||||||1271|0||||
T|OPCO|202608|SCM|ODD|0|MXXNN|1|86.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0698|0.008065|0.0698|0.008065|0.0698|0.008065|0.0698|0.008065|0.0698|0.008065|8.655|0.07|0.0698|0.008065|0.997143|10|0.0001|282|0||0||||||||10|0||||
T|OPCO|202608|SCM|ODD|250|MXXNN|1|382.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0698|0.009083|0.0698|0.009083|0.0698|0.009083|0.0698|0.009083|0.0398|0.005179|7.685|0.07|0.0698|0.009083|0.997143|50|0.0001|567|0||0||||||||50|0||||
T|OPCO|202608|SCM|ROUND|1000|LNNNN|2|6398.15|731|0|0|731|0|0|0|0|0|0|0|731|-0.011587|-0.001325|-0.021067|-0.002408|-0.021067|-0.002408|0.007373|0.000843|-0.046347|-0.005299|8.747059||||||||||||||||||||2|500|500|3299212.137605
T|OPCO|202608|SCM|ROUND|1000|MXXNN|4|15183|1900|0|0|1900|0|0|0|1600|300|0|0|0|0.015411|0.001927|0.018042|0.002256|0.015411|0.001927|0.015411|0.001927|0.0212|0.00265|7.998947|0.025263|0.020674|0.002585|0.818333|1400|0.003114|790.071429|500|282.674|0||||||||1900|0||||
T|OPCO|202608|SCM|ROUND|10000|LNYNN|1|15604.38|1998|0|0|1998|0|0|0|1939|6|53|0|0|-0.00018|-0.000023|0|0|0|0|0|0|0|0|7.81|0.04|0|0|0|1998|0.02|898.967968|0||0||||||||900|1098|1|1976|1975|898.967968
T|OPCO|202608|SCM|ROUND|10000|MXXNN|6|75132|9350|0|0|9350|0|0|0|9350|0|0|0|0|0.009933|0.001234|0.009933|0.001234|0.014532|0.001806|0.016107|0.002002|0.027498|0.003417|8.0474|0.023784|0.022928|0.002849|0.963996|4866|0.003289|496.234895|4184|373.441683|300|0.04|290||||||4700|4350||||
T|OPCO|202608|SCM|ROUND|5000|LYNNN|2|15601|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.038571|0.004436|0.038571|0.004436|0.038571|0.004436|0.044682|0.005139|0.074127|0.008526|8.694167|0.053889|0.038571|0.004436|0.715751|1800|0.007659|475.66|0||0||||||||600|1200||||
T|OPCO|202608|SCM|ROUND|5000|MXXNN|5|36320.49|4421|0|0|4421|0|0|0|4421|0|0|0|0|0.030095|0.003653|0.030095|0.003653|0.032357|0.003928|0.032357|0.003928|0.04323|0.005248|8.237385|0.043877|0.034618|0.004203|0.78899|2834|0.007222|411.400141|1587|400.712665|0||||||||3607|814||||
T|OPCO|202608|SCM|ROUND|50000|MXXNN|1|62000|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.049375|0.00635|0.069375|0.008923|0.069375|0.008923|0.069375|0.008923|0.099375|0.012781|7.775|0.05|0.049375|0.00635|0.9875|100|0.025|422|7900|422|0||||||||1500|6500||||
T|OPCO|202608|SCNI|ROUND|1000|LNNNN|2|3606|1200|0|0|926|0|0|0|0|0|0|326|600|-0.021123|-0.006744|-0.031685|-0.010116|-0.028164|-0.008992|-0.034644|-0.011061|0.030151|0.009626|3.132138||||||||||||||||||||2|926|516|2002927.984911
T|OPCO|202608|SCOR|ROUND|1000|LNNNN|1|1927.38|353|353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SCSC|ODD|250|LNYNN|1|738.96|12|0|0|12|0|0|0|12|0|0|0|0|0.3|0.004884|0.3|0.004884|0.3|0.004884|0.3|0.004884|0.5|0.008139|61.43|0.58|0.3|0.004884|0.517241|12|0.14|38|0||0||||||||12|0|1|0|0|38
T|OPCO|202608|SCSC|ROUND|20000|MXXNN|1|20425.6|320|0|0|320|0|0|0|320|0|0|0|0|1.17|0.018163|1.16|0.018008|1.16|0.018008|1.42|0.022045|-1.83|-0.02841|64.415|1.17|1.17|0.018163|1|0|||320|47|0||||||||200|120||||
T|OPCO|202608|SCYB|ODD|250|MXXNN|1|337.74|13|0|0|13|0|0|0|13|0|0|0|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|25.975|0.01|0.01|0.000385|1|0|||13|125|0||||||||13|0||||
T|OPCO|202608|SCYB|ROUND|1000|MXXNN|1|3172|122|0|0|122|0|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|25.995|0.01|0|0|0|122|0.005|3093|0||0||||||||122|0||||
T|OPCO|202608|SCYB|ROUND|10000|LNNNN|1|19983.36|768|0|0|768|0|0|0|768|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|26.025||||||||||||||||||||1|0|0|40
T|OPCO|202608|SCYB|ROUND|50000|MXXNN|1|199241.25|7625|0|0|7625|0|0|0|0|7625|0|0|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|26.125|0.01|0.01|0.000383|1|0|||7625|2384|0||||||||7625|0||||
T|OPCO|202608|SCZ|ODD|0|MXXNN|15|1991.92|23|0|0|23|0|0|0|23|0|0|0|0|0.006919|0.00008|0.006919|0.00008|0.014745|0.00017|0.039528|0.000456|0.059963|0.000692|86.604565|0.01087|0.006919|0.00008|0.63656|22|0.002065|157.818182|1|133|0||||||||23|0||||
T|OPCO|202608|SCZ|ODD|1000|MXXNN|12|26488.35|306|0|0|306|0|0|0|306|0|0|0|0|0.006819|0.000079|0.005544|0.000064|-0.007626|-0.000088|-0.005828|-0.000067|-0.013802|-0.000159|86.563627|0.01085|0.008257|0.000095|0.761012|284|0.001397|153.394366|22|141|0||||||||306|0||||
T|OPCO|202608|SCZ|ODD|250|MXXNN|23|11944.84|138|0|0|138|0|0|0|138|0|0|0|0|0.015957|0.000184|0.014145|0.000163|0.022913|0.000265|0.023638|0.000273|0.020232|0.000234|86.552572|0.018188|0.016319|0.000189|0.897211|115|0.001643|151.808696|17|188.352941|6|0.01|385||||||138|0||||
T|OPCO|202608|SCZ|ODD|5000|MXXNN|9|58392.32|675|0|0|675|0|0|0|675|0|0|0|0|0.007571|0.000088|0.008489|0.000098|0.014934|0.000173|0.017615|0.000204|0.029304|0.000339|86.505059|0.01|0.009408|0.000109|0.9408|446|0.000448|245.735426|229|144.441048|0||||||||675|0||||
T|OPCO|202608|SCZ|ROUND|10000|MXXNN|2|28399.8|330|0|0|330|0|0|0|330|0|0|0|0|0.008136|0.000095|0.008136|0.000095|0.015712|0.000183|0.027076|0.000315|0.089803|0.001044|86.055|0.01|0.008136|0.000095|0.813636|205|0.0015|182|125|122|0||||||||330|0||||
T|OPCO|202608|SCZ|ROUND|20000|MXXNN|2|64014.26|746|0|0|746|0|0|0|746|0|0|0|0|0.00798|0.000093|0.00798|0.000093|0.000018|0|-0.008039|-0.000094|-0.07202|-0.000839|85.815|0.01|0.00798|0.000093|0.79801|449|0.001678|492|297|486.3367|0||||||||746|0||||
T|OPCO|202608|SCZ|ROUND|50000|MXXNN|3|266271.83|3070|0|0|3070|0|0|0|3070|0|0|0|0|0.001408|0.000016|-0.002423|-0.000028|-0.002423|-0.000028|-0.008885|-0.000102|-0.004338|-0.00005|86.728495|0.01|0.008177|0.000094|0.817674|1743|0.001606|335.024096|1327|373.277317|0||||||||1639|1431||||
T|OPCO|202608|SDEM|ROUND|50000|LNNNN|1|51051|1540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SDG|ODD|0|MXXNN|2|276.27|3|0|0|3|0|0|0|3|0|0|0|0|0.146467|0.00159|0.1498|0.001626|0.153133|0.001662|0.126467|0.001373|0.1898|0.00206|92.126667|0.153333|0.153133|0.001662|0.998696|3|0.0001|158.333333|0||0||||||||3|0||||
T|OPCO|202608|SDGR|ROUND|10000|LNNNN|1|13300|700|0|0|700|0|0|700|0|0|0|0|0|0.04|0.002106|0.08|0.004213|0.14|0.007372|-0.1|-0.005266|0.15|0.007899|18.99||||||||||||||||||||1|700|700|4.749356
T|OPCO|202608|SDGR|ROUND|5000|LNNNN|1|6835.5|350|0|0|350|0|0|0|0|350|0|0|0|-0.02|-0.001024|-0.02|-0.001024|-0.03|-0.001535|0.02|0.001024|-0.04|-0.002047|19.54||||||||||||||||||||1|237|19|5871
T|OPCO|202608|SDGR|ROUND|5000|LNYNN|1|8825|500|0|0|500|0|0|0|0|500|0|0|0|0.04|0.002266|-0.01|-0.000566|0.01|0.000566|0.07|0.003965|0.15|0.008496|17.655|0.13|0.01|0.000566|0.076923|500|0.06|7025|0||0||||||||400|100|1|5|5|7025
T|OPCO|202608|SDGR|ROUND|5000|MXXNN|1|9563|524|0|0|524|0|0|0|524|0|0|0|0|0.041|0.002244|0.041|0.002244|0.041|0.002244|0.051|0.002791|0.071|0.003885|18.275|0.05|0.041|0.002244|0.82|524|0.0045|40|0||0||||||||524|0||||
T|OPCO|202608|SDGR|ROUND|50000|LNYNN|1|78080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0.01|0.000512|0.04|0.002049|0|0|0.2|0.010246|19.52|0.02|0|0|0|4000|0.01|528|0||0||||||||600|3400|1|0|0|528
T|OPCO|202608|SDHY|ODD|0|MXXNN|1|16.29|1|0|0|1|0|0|0|1|0|0|0|0|0.0714|0.00437|0.0714|0.00437|0.0714|0.00437|0.0714|0.00437|0.0714|0.00437|16.34|0.1|0.0714|0.00437|0.714|1|0.0143|25|0||0||||||||1|0||||
T|OPCO|202608|SDIV|ODD|0|LNNNN|1|246.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|OPCO|202608|SDIV|ODD|0|LYNNN|1|247.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000396|0.0098|0.000396|0.0498|0.002014|0.0498|0.002014|0.1098|0.004441|24.725|0.01|0.0098|0.000396|0.98|10|0.0001|27|0||0||||||||10|0||||
T|OPCO|202608|SDIV|ODD|0|MXXNN|1|148.38|6|0|0|6|0|0|0|6|0|0|0|0|0.0058|0.000235|0.0058|0.000235|0.0058|0.000235|0.0058|0.000235|0.0258|0.001043|24.725|0.01|0.0058|0.000235|0.58|6|0.0021|149|0||0||||||||6|0||||
T|OPCO|202608|SDIV|ROUND|1000|LNNNN|1|3936|160|0|0|160|0|0|0|0|160|0|0|0|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.03|-0.001219|0.03|0.001219|24.605||||||||||||||||||||1|160|0|6165.337698
T|OPCO|202608|SDIV|ROUND|1000|LYNNN|1|3741|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.03|0.001203|24.945|0.01|0.01|0.000401|1|0|||150|41|0||||||||100|50||||
T|OPCO|202608|SDIV|ROUND|5000|LYNNN|2|15766.65|636|0|0|636|0|0|0|636|0|0|0|0|0.035708|0.001439|0.035708|0.001439|0.025425|0.001025|0.020283|0.000818|0.040849|0.001647|24.808184|0.035708|0.035708|0.001439|1|0|||636|49.400943|0||||||||636|0||||
T|OPCO|202608|SDIV|ROUND|50000|MXXNN|1|110966|4520|0|0|4520|0|0|0|4520|0|0|0|0|0.00727|0.000296|0.00727|0.000296|0.00727|0.000296|0.00727|0.000296|0.00727|0.000296|24.555|0.01|0.00727|0.000296|0.727|4520|0.001365|53|0||0||||||||1500|3020||||
T|OPCO|202608|SDOG|ODD|1000|LNNNN|1|3535.68|48|0|0|48|0|0|0|0|0|0|48|0|0.01|0.000136|0.02|0.000271|0.02|0.000271|0.03|0.000407|0.09|0.001222|73.675||||||||||||||||||||1|0|0|237842
T|OPCO|202608|SDOG|ODD|1000|MXXNN|1|3546.24|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0.01|0.000135|0.02|0.000271|0.04|0.000542|73.86|0.04|0|0|0|48|0.02|120|0||0||||||||48|0||||
T|OPCO|202608|SDOG|ODD|250|MXXNN|1|718.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0298|0.000415|0.0298|0.000415|0.0298|0.000415|0.0298|0.000415|-0.0202|-0.000281|71.795|0.03|0.0298|0.000415|0.993333|10|0.0001|148|0||0||||||||10|0||||
T|OPCO|202608|SDOT|ODD|0|MXXNN|3|485.13|24|0|0|24|0|0|0|24|0|0|0|0|0.166675|0.008261|0.166675|0.008261|0.176675|0.008757|0.406675|0.020157|0.660425|0.032735|20.175|0.205|0.166675|0.008261|0.813049|24|0.019163|42.375|0||0||||||||24|0||||
T|OPCO|202608|SDOT|ODD|1000|LNNNN|17|23103|1071|115|0|956|50|183|5|204|173|0|341|0|-0.070324|-0.003196|-0.064017|-0.00291|0.065188|0.002963|0.10796|0.004907|0.165105|0.007504|22.002327||||||||||||||||||||15|700|418|50629.519821
T|OPCO|202608|SDOT|ODD|1000|LNYNN|4|5358.6|247|0|0|247|0|0|0|158|0|0|89|0|0.052146|0.002403|0.031943|0.001472|0.155304|0.007158|0.316883|0.014606|0.180769|0.008332|21.696032|0.23668|0.02332|0.001075|0.098529|247|0.10668|12024.785425|0||0||||||||247|0|4|89|89|12024.785425
T|OPCO|202608|SDOT|ODD|1000|LYNNN|10|11930.26|529|0|0|529|0|0|0|529|0|0|0|0|0.171705|0.007603|0.156091|0.006912|0.077376|0.003426|0.208983|0.009254|0.312102|0.01382|22.583743|0.200983|0.179267|0.007938|0.891949|489|0.019918|47.347648|0||40|0.0999|47||||||529|0||||
T|OPCO|202608|SDOT|ODD|1000|MXXNN|4|4321.36|246|0|0|246|0|0|0|246|0|0|0|0|0.042922|0.002452|0.009589|0.000548|-0.22033|-0.012585|-0.868704|-0.04962|-0.381956|-0.021817|17.506992|0.210081|0.042922|0.002452|0.204311|246|0.08358|64.04065|0||0||||||||246|0||||
T|OPCO|202608|SDOT|ODD|250|LNNNN|17|10420.65|560|72|0|488|0|118|25|168|80|47|50|0|-0.089119|-0.004895|-0.08957|-0.004919|-0.251639|-0.01382|-0.102992|-0.005656|-0.052643|-0.002891|18.207746||||||||||||||||||||14|248|185|17353.110982
T|OPCO|202608|SDOT|ODD|250|LNYNN|12|7656.47|389|18|0|371|0|0|0|341|30|0|0|0|0.059946|0.003043|0.078221|0.00397|-0.004097|-0.000208|0.190836|0.009686|-0.026307|-0.001335|19.702898|0.261536|0.059946|0.003043|0.229207|371|0.100795|161.177898|0||0||||||||371|0|11|55|38|161.177898
T|OPCO|202608|SDOT|ODD|250|LYNNN|4|1813.31|84|0|0|84|0|0|0|84|0|0|0|0|0.214205|0.009944|0.211348|0.009812|-0.188176|-0.008736|-0.086033|-0.003994|-0.146986|-0.006824|21.540536|0.214405|0.214205|0.009944|0.999067|84|0.0001|42.452381|0||0||||||||84|0||||
T|OPCO|202608|SDOT|ODD|250|MXXNN|10|7567.7|550|0|0|550|0|0|0|550|0|0|0|0|0.207433|0.015086|0.196887|0.014319|0.248887|0.018101|0.209615|0.015244|-0.415476|-0.030216|13.750182|0.227273|0.194705|0.01416|0.856704|550|0.016284|48.327273|0||0||||||||550|0||||
T|OPCO|202608|SDOT|ROUND|1000|LNNNN|34|81871.03|5435|1906|0|3450|0|443|683|614|234|190|1045|241|-0.000484|-0.00003|-0.012067|-0.000741|0.004667|0.000287|-0.252841|-0.015535|-0.130261|-0.008003|16.275914||||||||||||||||||||23|2416|1655|151110.372487
T|OPCO|202608|SDOT|ROUND|1000|LNYNN|5|12760.84|767|0|0|767|0|0|0|667|100|0|0|0|0.132047|0.007984|0.160795|0.009722|0.161408|0.009759|-0.069817|-0.004221|-0.042399|-0.002564|16.538781|0.390469|0.175176|0.010592|0.448629|767|0.107647|212.302477|0||0||||||||692|75|5|240|140|212.302477
T|OPCO|202608|SDOT|ROUND|1000|LYNNN|9|23481.56|1485|102|0|1383|0|0|0|1383|0|0|0|0|0.095902|0.006113|0.095902|0.006113|0.109069|0.006953|-0.014907|-0.00095|-0.220338|-0.014045|15.687791|0.162509|0.114818|0.007319|0.706532|834|0.039543|33.300959|549|55.489982|0||||||||1132|251||||
T|OPCO|202608|SDOT|ROUND|1000|MXXNN|1|4485|300|0|0|300|0|0|0|300|0|0|0|0|0.289976|0.019586|0.289976|0.019586|0.289976|0.019586|0.299976|0.020262|-0.010024|-0.000677|14.805|0.29|0.289976|0.019586|0.999917|36|0.0001|56|264|56|0||||||||100|200||||
T|OPCO|202608|SDOT|ROUND|10000|LNNNN|11|152389|7512|2020|0|5169|0|481|2190|0|562|0|1426|510|-0.031726|-0.0014|0.00289|0.000128|0.071381|0.003151|0.319195|0.014088|-0.950368|-0.041946|22.656841||||||||||||||||||||9|2565|2529|77076.437538
T|OPCO|202608|SDOT|ROUND|10000|LNYNN|5|55262.58|2985|565|0|2420|0|0|0|1211|695|27|487|0|0.047723|0.002528|0.050583|0.00268|0.112364|0.005953|0.159368|0.008443|0.525326|0.027832|18.874676|0.249492|0.087612|0.004642|0.35116|2420|0.08094|12232.21405|0||0||||||||2080|905|5|1311|684|12232.21405
T|OPCO|202608|SDOT|ROUND|10000|LYNNN|4|60821.26|3432|0|0|3432|0|0|0|3432|0|0|0|0|0.177886|0.010024|0.159692|0.008999|0.122979|0.00693|-0.424672|-0.023931|-0.858524|-0.048378|17.745994|0.254376|0.174943|0.009858|0.687733|2322|0.058703|84.792851|1110|28.837838|0||||||||1100|2332||||
T|OPCO|202608|SDOT|ROUND|10000|MXXNN|3|38652.58|2128|0|0|2128|0|0|0|2128|0|0|0|0|0.317703|0.017425|0.287628|0.015776|0.451274|0.024751|0.560654|0.030751|0.088098|0.004832|18.232326|0.520968|0.441998|0.024243|0.848417|778|0.108|54|1350|44|0||||||||800|1328||||
T|OPCO|202608|SDOT|ROUND|20000|LNNNN|1|30687.6|1284|1284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|OPCO|202608|SDOT|ROUND|20000|LNYNN|1|20708|835|0|0|835|0|0|0|835|0|0|0|0|0.31|0.012579|0.31|0.012579|0.3|0.012173|-0.76|-0.030838|-1.8|-0.073037|24.645|0.49|0.31|0.012579|0.632653|835|0.09|40|0||0||||||||835|0|1|0|0|40
T|OPCO|202608|SDOT|ROUND|20000|LYNNN|4|105405.11|4971|0|0|4971|0|0|0|4971|0|0|0|0|0.034951|0.00165|0.054857|0.00259|-0.082842|-0.003912|0.060894|0.002875|-0.047485|-0.002242|21.17775|0.131452|0.120866|0.005707|0.919464|3319|0.007928|48.929196|1652|45.060533|0||||||||600|4371||||
T|OPCO|202608|SDOT|ROUND|20000|MXXNN|4|118480|6700|0|0|6700|0|0|0|6700|0|0|0|0|0.163045|0.009221|-0.053224|-0.00301|0.198269|0.011212|0.519761|0.029394|1.052|0.059493|17.682836|0.213433|0.257373|0.014555|1.205874|5500|0.014691|40.545455|0||1200|0.19|61||||||800|4900||||
T|OPCO|202608|SDOT|ROUND|250|LNNNN|1|929.5|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SDOT|ROUND|250|MXXNN|1|913|110|0|0|110|0|0|0|110|0|0|0|0|0.15|0.01791|0.15|0.01791|0.15|0.01791|0.15|0.01791|0.07|0.008358|8.375|0.15|0.15|0.01791|1|0|||110|30|0||||||||110|0||||
T|OPCO|202608|SDOT|ROUND|5000|LNNNN|10|78060.52|5047|925|0|4007|0|400|498|1969|0|0|456|684|-0.054268|-0.003499|-0.061096|-0.003939|-0.023524|-0.001517|-0.0474|-0.003056|-0.257252|-0.016586|15.509939||||||||||||||||||||8|1736|1387|101644.406924
T|OPCO|202608|SDOT|ROUND|5000|LNYNN|3|23710.56|1632|0|0|1632|0|0|0|1085|0|0|547|0|-0.026556|-0.00183|-0.487586|-0.033605|-0.63489|-0.043758|-0.932286|-0.064255|0.759755|0.052364|14.509121|0.170668|0.038817|0.002675|0.227444|1632|0.065925|13797.064338|0||0||||||||600|1032|3|449|408|13797.064338
T|OPCO|202608|SDOT|ROUND|5000|LYNNN|6|51205|3292|385|0|2907|0|0|0|2907|0|0|0|0|0.110195|0.00716|0.116789|0.007588|0.271715|0.017654|0.636995|0.041387|1.735341|0.112748|15.391299|0.142006|0.115733|0.007519|0.814989|2592|0.014733|44.900849|315|60.238095|0||||||||1339|1568||||
T|OPCO|202608|SDOT|ROUND|5000|MXXNN|10|75278.76|4230|0|0|4230|0|0|0|4230|0|0|0|0|0.183127|0.0103|0.190335|0.010705|0.282448|0.015886|0.302661|0.017023|-0.288871|-0.016247|17.780006|0.241553|0.193254|0.010869|0.800049|2600|0.041443|54.776538|1548|46.702196|82|0.0683|60||||||1810|2338||||
T|OPCO|202608|SDOT|ROUND|50000|MXXNN|3|322600|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.126846|0.004723|0.020179|0.000751|-0.386488|-0.014391|-0.203154|-0.007564|-0.716488|-0.026678|26.856667|0.18|0.223512|0.008322|1.241735|10200|0.000688|52.604608|0||1800|0.148941|117||||||4700|5500||||
T|OPCO|202608|SDOW|ODD|1000|LYNNN|1|1866.4|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.05|0.002143|0.05|0.002143|23.335|0.01|0.01|0.000429|1|0|||80|56|0||||||||80|0||||
T|OPCO|202608|SDOW|ROUND|1000|LNNNN|1|2906.25|125|0|0|125|0|0|0|0|0|0|125|0|0.01|0.00043|-0.01|-0.00043|-0.05|-0.00215|-0.03|-0.00129|0.05|0.00215|23.255||||||||||||||||||||1|0|0|44241
T|OPCO|202608|SDOW|ROUND|1000|LYNNN|1|4979.12|218|0|0|218|0|0|0|218|0|0|0|0|0.01|0.000438|0.01|0.000438|0.05|0.00219|0.03|0.001314|0.05|0.00219|22.835|0.01|0.01|0.000438|1|0|||218|45|0||||||||218|0||||
T|OPCO|202608|SDOW|ROUND|1000|MXXNN|1|4796|220|0|0|220|0|0|0|220|0|0|0|0|0.01|0.000459|0.01|0.000459|0.05|0.002293|0.03|0.001376|-0.05|-0.002293|21.805|0.01|0.01|0.000459|1|0|||220|42|0||||||||220|0||||
T|OPCO|202608|SDOW|ROUND|5000|LNNNN|1|5418.8|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|10|
T|OPCO|202608|SDOW|ROUND|5000|LYNNN|4|28040.76|1268|0|0|1268|0|0|0|1268|0|0|0|0|0.008362|0.000378|0.008362|0.000378|0.012274|0.000555|-0.002268|-0.000103|-0.001354|-0.000061|22.118391|0.01|0.008362|0.000378|0.836246|618|0.00168|60.177994|650|43.384615|0||||||||1268|0||||
T|OPCO|202608|SDS|ODD|1000|LNNNN|6|19151.83|358|174|0|184|0|0|0|0|144|20|20|0|0.00163|0.00003|-0.008913|-0.000166|-0.019457|-0.000363|-0.025543|-0.000477|0.0675|0.00126|53.570652||||||||||||||||||||4|122|122|31277.409668
T|OPCO|202608|SDS|ODD|1000|MXXNN|2|6752.18|127|0|0|127|0|0|0|127|0|0|0|0|0.01525|0.000287|0.0084|0.000158|0.022101|0.000416|0.050054|0.000942|0.114699|0.002158|53.161772|0.01|0.0084|0.000158|0.84|127|0.0008|39.259843|0||0||||||||127|0||||
T|OPCO|202608|SDS|ROUND|10000|LNNNN|3|32490.27|583|200|0|383|0|0|0|183|200|0|0|0|0.000444|0.000008|-0.005222|-0.000094|0.000444|0.000008|-0.011332|-0.000204|0.044674|0.000805|55.465013||||||||||||||||||||2|0|0|2282.298685
T|OPCO|202608|SDS|ROUND|10000|LYNNN|2|24310.8|440|0|0|440|0|0|0|440|0|0|0|0|0.008455|0.000153|0.008455|0.000153|0.017545|0.000317|-0.013364|-0.000242|-0.115182|-0.002084|55.271364|0.01|0.008455|0.000153|0.845455|200|0.0017|47|240|42|0||||||||440|0||||
T|OPCO|202608|SDS|ROUND|5000|LNNNN|5|42174.95|784|0|0|784|0|0|0|0|324|300|160|0|0.006939|0.000129|0.002347|0.000044|-0.014005|-0.00026|-0.024133|-0.000449|-0.050153|-0.000932|53.800217||||||||||||||||||||5|330|200|25351.940561
T|OPCO|202608|SDS|ROUND|5000|LYNNN|2|15149.31|287|0|0|287|0|0|0|287|0|0|0|0|0.008282|0.000157|0.008282|0.000157|0.008073|0.000153|0.007655|0.000145|-0.062868|-0.001191|52.785209|0.01|0.008282|0.000157|0.828223|145|0.0017|48|142|57|0||||||||287|0||||
T|OPCO|202608|SDS|ROUND|50000|LYNNN|6|643640|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.008433|0.000157|0.001767|0.000033|-0.008233|-0.000154|-0.0149|-0.000278|-0.0449|-0.000838|53.573333|0.01|0.008433|0.000157|0.843333|4000|0.00235|48|8000|63.8375|0||||||||12000|0||||
T|OPCO|202608|SDVD|ODD|1000|MXXNN|1|2008.44|84|0|0|84|0|0|0|84|0|0|0|0|0.0144|0.000603|0.0144|0.000603|0.0144|0.000603|0.0144|0.000603|0.0044|0.000184|23.9|0.02|0.0144|0.000603|0.72|84|0.0028|176|0||0||||||||84|0||||
T|OPCO|202608|SDVD|ROUND|10000|MXXNN|1|10272.78|434|0|0|434|0|0|0|434|0|0|0|0|0.03|0.001267|0.03|0.001267|0.03|0.001267|0.05|0.002111|0.04|0.001689|23.685|0.03|0.03|0.001267|1|0|||434|411|0||||||||300|134||||
T|OPCO|202608|SDVY|ODD|0|MXXNN|19|2301.41|52|0|0|52|0|0|0|52|0|0|0|0|0.00853|0.000193|0.008146|0.000184|0.010069|0.000228|0.0143|0.000323|0.017761|0.000401|44.255769|0.01|0.009684|0.000219|0.968431|47|0.000596|179.404255|3|122|2|0.0099|361||||||52|0||||
T|OPCO|202608|SDVY|ODD|1000|MXXNN|20|52631.06|1188|0|0|1188|0|0|0|1188|0|0|0|0|0.00622|0.00014|0.006489|0.000146|0.009604|0.000217|0.013846|0.000313|0.018695|0.000422|44.301246|0.014596|0.007196|0.000162|0.493045|1130|0.00389|231.860177|58|131|0||||||||1188|0||||
T|OPCO|202608|SDVY|ODD|250|MXXNN|23|15662.49|353|0|0|353|0|0|0|333|20|0|0|0|0.007098|0.00016|0.007296|0.000164|0.006899|0.000155|0.009789|0.000221|0.004066|0.000092|44.36949|0.009405|0.006588|0.000148|0.700443|324|0.001535|279.058642|29|144.965517|0||||||||353|0||||
T|OPCO|202608|SDVY|ROUND|1000|MXXNN|4|18273.94|418|0|0|418|0|0|0|318|100|0|0|0|0.005165|0.000118|-0.000146|-0.000003|-0.000146|-0.000003|-0.000338|-0.000008|-0.006127|-0.00014|43.717608|0.01|0.005165|0.000118|0.516476|318|0.003178|204.157233|100|2389|0||||||||418|0||||
T|OPCO|202608|SDVY|ROUND|10000|MXXNN|11|162447.35|3675|0|0|3675|0|0|0|3675|0|0|0|0|0.008433|0.000191|0.008433|0.000191|0.013146|0.000297|0.014484|0.000328|0.016601|0.000376|44.199762|0.01|0.008433|0.000191|0.843276|1890|0.001524|286.315344|1785|189.246499|0||||||||3675|0||||
T|OPCO|202608|SDVY|ROUND|20000|MXXNN|8|294243.43|6655|0|0|6655|0|0|0|6655|0|0|0|0|0.005295|0.00012|0.005295|0.00012|0.005749|0.00013|0.001337|0.00003|-0.005998|-0.000136|44.212336|0.01|0.005295|0.00012|0.529536|4932|0.003174|235.488848|1723|305.827626|0||||||||6655|0||||
T|OPCO|202608|SDVY|ROUND|200000|MXXNN|1|257510.4|5748|0|0|5748|0|0|0|5748|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.01|-0.000223|0.03|0.00067|44.795|0.01|0.01|0.000223|1|0|||5748|141.14318|0||||||||1700|4048||||
T|OPCO|202608|SDVY|ROUND|5000|MXXNN|6|45563.4|1029|0|0|1029|0|0|0|1029|0|0|0|0|0.007601|0.000172|0.011177|0.000252|0.01075|0.000243|0.00729|0.000165|0.006863|0.000155|44.277293|0.01|0.007601|0.000172|0.760117|824|0.001498|353.616505|205|550|0||||||||1029|0||||
T|OPCO|202608|SDVY|ROUND|50000|MXXNN|6|506134.82|11442|0|0|11442|0|0|0|6292|5150|0|0|0|0.005867|0.000133|0.008489|0.000192|0.005384|0.000122|0.003782|0.000085|0.009913|0.000224|44.229821|0.01|0.002021|0.000046|0.202143|5033|0.009069|1216.824161|6409|1072.84475|0||||||||10733|709||||
T|OPCO|202608|SDY|ODD|0|MXXNN|4|628.62|4|0|0|4|0|0|0|4|0|0|0|0|0.0576|0.000366|0.0576|0.000366|0.0201|0.000128|-0.0099|-0.000063|0.1451|0.000923|157.1775|0.07|0.0576|0.000366|0.822857|4|0.0062|148.25|0||0||||||||4|0||||
T|OPCO|202608|SDY|ODD|1000|MXXNN|8|22067.32|140|0|0|140|0|0|0|140|0|0|0|0|0.031576|0.0002|0.028933|0.000184|0.039861|0.000253|0.078647|0.000499|0.134861|0.000856|157.623429|0.035714|0.031576|0.0002|0.88412|114|0.002541|282.298246|26|149|0||||||||140|0||||
T|OPCO|202608|SDY|ODD|250|MXXNN|7|4415.13|28|0|0|28|0|0|0|28|0|0|0|0|0.030298|0.000192|0.030655|0.000194|0.04137|0.000262|0.028513|0.000181|0.013513|0.000086|157.68125|0.0475|0.024941|0.000158|0.525077|28|0.011279|189.285714|0||0||||||||28|0||||
T|OPCO|202608|SDY|ODD|5000|MXXNN|2|15822.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0401|0.000253|0.0401|0.000253|0.0101|0.000064|-0.0049|-0.000031|-0.0099|-0.000063|158.225|0.06|0.0401|0.000253|0.668333|100|0.00995|483|0||0||||||||100|0||||
T|OPCO|202608|SDY|ROUND|20000|MXXNN|1|30609.15|195|0|0|195|0|0|0|195|0|0|0|0|0.0376|0.00024|0.0576|0.000367|0.0576|0.000367|0.0976|0.000622|-0.0324|-0.000206|156.945|0.05|0.0376|0.00024|0.752|195|0.0062|141|0||0||||||||195|0||||
T|OPCO|202608|SDY|ROUND|50000|MXXNN|1|123001.76|784|0|0|784|0|0|0|784|0|0|0|0|0.0578|0.000368|0.0578|0.000368|0.0478|0.000305|0.0478|0.000305|0.1678|0.00107|156.865|0.05|0.0478|0.000305|0.956|784|0.0011|313|0||0||||||||200|584||||
T|OPCO|202608|SE|ODD|0|LNYNN|1|113.4|1|0|0|1|0|0|0|0|1|0|0|0|-0.65|-0.005752|-0.65|-0.005752|-0.65|-0.005752|2.14|0.018938|0.89|0.007876|113|1.6|-1.76|-0.015575|-1.1|1|1.68|8849.834337|0||0||||||||1|0|1|1|1|8849.834337
T|OPCO|202608|SE|ODD|0|MXXNN|36|5389.86|46|0|0|46|0|0|0|46|0|0|0|0|0.142835|0.001219|0.134139|0.001145|0.143052|0.001221|0.196965|0.001681|0.241313|0.002059|117.202391|0.147391|0.155226|0.001324|1.053155|44|0.013173|144.386364|0||2|0.3799|154||||||46|0||||
T|OPCO|202608|SE|ODD|1000|LNNNN|6|21253.7|177|70|0|107|0|0|30|0|20|0|57|0|0.122804|0.000991|0.117196|0.000946|-0.162897|-0.001315|-0.386822|-0.003123|-0.93028|-0.007511|123.858131||||||||||||||||||||4|95|30|36050.394157
T|OPCO|202608|SE|ODD|1000|LNYNN|2|4967.9|38|0|0|38|0|0|0|38|0|0|0|0|0.068947|0.000527|0.068947|0.000527|0.027368|0.000209|-0.007368|-0.000056|-0.341053|-0.002608|130.772895|0.168947|0.068947|0.000527|0.4081|38|0.05|47.526316|0||0||||||||38|0|2|0|0|47.526316
T|OPCO|202608|SE|ODD|1000|MXXNN|70|183123.41|1565|0|0|1565|0|0|0|1565|0|0|0|0|0.110606|0.000945|0.109456|0.000935|0.102741|0.000878|0.167022|0.001427|0.212421|0.001815|117.015281|0.142511|0.111648|0.000954|0.783432|1565|0.015432|151.699042|0||0||||||||1565|0||||
T|OPCO|202608|SE|ODD|10000|MXXNN|4|41734.79|360|0|0|360|0|0|0|360|0|0|0|0|0.061784|0.000533|0.061784|0.000533|0.150979|0.001302|0.139396|0.001202|0.048118|0.000415|115.966694|0.083889|0.069618|0.0006|0.829881|266|0.009657|140.759398|94|129|0||||||||360|0||||
T|OPCO|202608|SE|ODD|250|LNNNN|1|657.85|5|0|0|5|0|0|0|5|0|0|0|0|0.08|0.000608|-0.19|-0.001445|-0.88|-0.006692|-0.97|-0.007376|-1.19|-0.009049|131.51||||||||||||||||||||1|5|0|911.728676
T|OPCO|202608|SE|ODD|250|LNYNN|2|1127.01|9|4|0|5|0|0|0|5|0|0|0|0|0.14|0.001065|0.14|0.001065|0.08|0.000609|0.78|0.005935|1.51|0.01149|131.42|0.16|0.14|0.001065|0.875|5|0.01|50|0||0||||||||5|0|1|4|4|50
T|OPCO|202608|SE|ODD|250|LYNNN|4|1469.54|12|0|0|12|0|0|0|12|0|0|0|0|0.122333|0.000997|0.019833|0.000162|0.165667|0.00135|-0.0235|-0.000192|0.539833|0.0044|122.6975|0.165|0.122333|0.000997|0.741414|12|0.021333|38|0||0||||||||12|0||||
T|OPCO|202608|SE|ODD|250|MXXNN|76|47071.44|396|0|0|396|0|0|0|396|0|0|0|0|0.108959|0.000917|0.10757|0.000905|0.114818|0.000966|0.131459|0.001106|0.031156|0.000262|118.883775|0.135177|0.108959|0.000917|0.806048|396|0.013109|152.393939|0||0||||||||396|0||||
T|OPCO|202608|SE|ODD|5000|LNNNN|1|9806.4|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.000082|-0.02|-0.000163|0.09|0.000734|0.21|0.001712|0.03|0.000245|122.655||||||||||||||||||||1|4|0|32620.934646
T|OPCO|202608|SE|ODD|5000|MXXNN|11|73470.68|630|0|0|630|0|0|0|630|0|0|0|0|0.122822|0.001053|0.102695|0.00088|0.065584|0.000562|0.020362|0.000175|0.022425|0.000192|116.666349|0.168159|0.122822|0.001053|0.730393|630|0.022668|144.904762|0||0||||||||630|0||||
T|OPCO|202608|SE|ROUND|10000|LNNNN|1|11450|100|0|0|100|0|0|0|0|0|0|100|0|-0.08|-0.000699|-0.08|-0.000699|-0.08|-0.000699|-0.07|-0.000612|-0.7|-0.006118|114.41||||||||||||||||||||1|100|100|291781.285896
T|OPCO|202608|SE|ROUND|10000|MXXNN|5|71474.55|608|0|0|608|0|0|0|608|0|0|0|0|0.096904|0.000824|0.096904|0.000824|0.05697|0.000485|0.221674|0.001886|0.441789|0.003759|117.532895|0.128783|0.096904|0.000824|0.752462|458|0.02116|137.08952|150|504|0||||||||585|23||||
T|OPCO|202608|SE|ROUND|20000|MXXNN|3|105089.33|901|0|0|901|0|0|0|901|0|0|0|0|0.235588|0.002023|0.235588|0.002023|0.108607|0.000933|0.412802|0.003544|0.692802|0.005948|116.468491|0.335671|0.235588|0.002023|0.701841|901|0.050042|138.065483|0||0||||||||754|147||||
T|OPCO|202608|SE|ROUND|200000|LNNNN|1|427424|3610|0|0|3610|0|0|0|0|0|0|3610|0|-0.070105|-0.000593|-0.070105|-0.000593|-0.130105|-0.0011|-0.040105|-0.000339|0.409895|0.003465|118.305||||||||||||||||||||1|3610|3610|98384.562327
T|OPCO|202608|SE|ROUND|200000|MXXNN|1|306825.42|2342|0|0|2342|0|0|0|2342|0|0|0|0|0.148128|0.00113|-0.011872|-0.000091|-0.061872|-0.000472|0.168128|0.001283|-0.311872|-0.002379|131.085|0.15|0.148128|0.00113|0.987522|1767|0.00124|325.559706|575|325.28|0||||||||400|1942||||
T|OPCO|202608|SE|ROUND|50000|LYNNN|2|296269.19|2509|0|0|2509|0|0|0|2509|0|0|0|0|0.12635|0.001071|0.12635|0.001071|0.079646|0.000675|-0.023769|-0.000201|0.186526|0.001581|118.012567|0.140024|0.12635|0.001071|0.902348|2509|0.006837|40.999203|0||0||||||||200|2309||||
T|OPCO|202608|SECZ|ROUND|1000|LYNNN|1|4744.74|869|0|0|869|0|0|0|869|0|0|0|0|0.02|0.003711|0.02|0.003711|0.06|0.011132|0.05|0.009276|0.17|0.03154|5.39|0.02|0.02|0.003711|1|0|||869|45|0||||||||200|669||||
T|OPCO|202608|SECZ|ROUND|1000|MXXNN|1|3220|500|0|0|500|0|0|0|500|0|0|0|0|0.039|0.00608|0.039|0.00608|0.039|0.00608|-0.121|-0.018862|-0.161|-0.025097|6.415|0.05|0.039|0.00608|0.78|500|0.0055|40|0||0||||||||500|0||||
T|OPCO|202608|SECZ|ROUND|10000|LNNNN|1|11995.2|1904|0|0|1904|0|0|0|170|0|0|1734|0|-0.062311|-0.009883|-0.025882|-0.004105|-0.053204|-0.008438|-0.144275|-0.022883|-0.247132|-0.039196|6.305||||||||||||||||||||1|1039|824|155888.701681
T|OPCO|202608|SECZ|ROUND|10000|LYNNN|1|10589.04|1386|0|0|1386|0|0|0|1386|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003914|-0.04|-0.005219|7.665|0.05|0|0|0|1386|0.025|47|0||0||||||||300|1086||||
T|OPCO|202608|SECZ|ROUND|5000|LYNNN|2|16378.88|2488|0|0|2488|0|0|0|2488|0|0|0|0|0.025777|0.003911|0.025777|0.003911|0.029684|0.004503|0.066243|0.01005|0.06187|0.009386|6.591431|0.032186|0.025777|0.003911|0.800869|2488|0.003205|47.813505|0||0||||||||2072|416||||
T|OPCO|202608|SEDG|ODD|0|LNNNN|8|1008.79|27|0|0|27|0|2|0|2|6|2|11|4|-0.012593|-0.000337|-0.013704|-0.000367|0.02963|0.000793|-0.01037|-0.000278|-0.141111|-0.003778|37.348148||||||||||||||||||||8|24|21|92662.877661
T|OPCO|202608|SEDG|ODD|0|LNYNN|3|418.2|10|0|0|10|0|0|0|6|4|0|0|0|-0.112|-0.002679|-0.116|-0.002775|-0.076|-0.001818|0.002|0.000048|0.442|0.010574|41.8|0.212|-0.112|-0.002679|-0.528302|10|0.162|3158.089758|0||0||||||||10|0|3|4|1|3158.089758
T|OPCO|202608|SEDG|ODD|0|LYNNN|2|223.9|7|0|0|7|0|0|0|7|0|0|0|0|0.037317|0.001174|0.027317|0.00086|0.038745|0.001219|0.050174|0.001579|0.181602|0.005716|31.773571|0.041429|0.037317|0.001174|0.900745|7|0.002056|55.285714|0||0||||||||7|0||||
T|OPCO|202608|SEDG|ODD|1000|LNNNN|26|56566.55|1531|61|0|1470|0|95|1|247|456|230|170|271|-0.000714|-0.000019|0.018667|0.000503|0.150633|0.004056|0.095626|0.002575|0.040313|0.001085|37.137908||||||||||||||||||||25|1237|1021|240066.120448
T|OPCO|202608|SEDG|ODD|1000|LNYNN|12|25457.23|680|0|0|680|0|0|0|541|0|51|88|0|0.018118|0.000484|0.017397|0.000465|0.02025|0.000541|0.047912|0.00128|0.046706|0.001248|37.433596|0.076074|0.027985|0.000748|0.367872|680|0.024044|10268.773529|0||0||||||||680|0|12|93|73|10268.773529
T|OPCO|202608|SEDG|ODD|1000|LYNNN|15|32035.28|824|1|0|823|0|0|0|823|0|0|0|0|0.095456|0.002624|0.094071|0.002586|0.181653|0.004994|0.055298|0.00152|0.045079|0.001239|36.371355|0.103487|0.093634|0.002574|0.904783|823|0.004927|40.950182|0||0||||||||823|0||||
T|OPCO|202608|SEDG|ODD|1000|MXXNN|28|57403.05|1589|0|0|1589|0|0|0|1589|0|0|0|0|0.04544|0.001257|0.04167|0.001153|0.044049|0.001219|0.016761|0.000464|0.002067|0.000057|36.147753|0.063184|0.04544|0.001257|0.719161|1589|0.008872|55.222782|0||0||||||||1589|0||||
T|OPCO|202608|SEDG|ODD|250|LNNNN|7|4315.83|117|0|0|117|0|26|0|0|41|10|30|10|-0.069829|-0.001893|-0.02735|-0.000742|-0.005897|-0.00016|-0.085043|-0.002306|-0.17359|-0.004707|36.880556||||||||||||||||||||7|65|44|76249.808516
T|OPCO|202608|SEDG|ODD|250|LNYNN|2|1036.62|31|0|0|31|0|0|0|31|0|0|0|0|-0.040323|-0.001209|-0.032258|-0.000967|-0.150323|-0.004508|-0.416452|-0.01249|-0.793548|-0.0238|33.342581|0.229032|-0.129032|-0.00387|-0.56338|31|0.179032|430.14697|0||0||||||||31|0|2|25|25|430.14697
T|OPCO|202608|SEDG|ODD|250|LYNNN|6|3637.98|106|0|0|106|0|0|0|106|0|0|0|0|0.063142|0.001833|0.058991|0.001713|0.134274|0.003899|0.133047|0.003863|0.072387|0.002102|34.440849|0.073208|0.063142|0.001833|0.8625|106|0.005033|45.716981|0||0||||||||106|0||||
T|OPCO|202608|SEDG|ODD|250|MXXNN|11|6499.32|183|0|0|183|0|0|0|183|0|0|0|0|0.052328|0.001472|0.053695|0.00151|0.058012|0.001632|0.042875|0.001206|0.087137|0.002451|35.55347|0.07612|0.052328|0.001472|0.687445|183|0.011896|76.142077|0||0||||||||183|0||||
T|OPCO|202608|SEDG|ROUND|1000|LNNNN|24|97476.34|2714|198|0|2516|0|304|220|531|419|132|450|460|0.019714|0.000552|0.074881|0.002097|0.17436|0.004882|0.199014|0.005572|-0.143506|-0.004018|35.715399||||||||||||||||||||23|2213|1845|166754.993732
T|OPCO|202608|SEDG|ROUND|1000|LNYNN|11|39296.21|1169|100|0|1069|0|0|0|1069|0|0|0|0|0.028428|0.000839|0.033106|0.000977|0.036848|0.001088|0.036062|0.001065|0.058756|0.001735|33.871389|0.096043|0.030299|0.000895|0.315477|1069|0.032872|49.335828|0||0||||||||1013|56|10|100|0|49.335828
T|OPCO|202608|SEDG|ROUND|1000|LYNNN|21|84120.06|2330|0|0|2330|0|0|0|2330|0|0|0|0|0.037247|0.001034|0.038483|0.001069|0.011123|0.000309|0.065423|0.001817|0.132535|0.00368|36.013869|0.049695|0.03553|0.000987|0.714967|1752|0.009419|48.566781|578|41.99827|0||||||||2330|0||||
T|OPCO|202608|SEDG|ROUND|1000|MXXNN|17|68432.87|1996|0|0|1996|0|0|0|1996|0|0|0|0|0.053016|0.001546|0.055741|0.001626|0.025205|0.000735|0.108026|0.003151|0.112229|0.003274|34.281668|0.063768|0.053016|0.001546|0.831395|1435|0.007477|45.881533|561|46.757576|0||||||||1960|36||||
T|OPCO|202608|SEDG|ROUND|10000|LNNNN|33|503818.39|14032|792|0|12726|0|1225|500|2997|2102|1687|4052|163|0.003964|0.000111|0.035078|0.000985|0.012526|0.000352|0.189606|0.005326|-0.025807|-0.000725|35.602754||||||||||||||||||||31|7566|6763|140306.48093
T|OPCO|202608|SEDG|ROUND|10000|LNYNN|3|56114.2|1571|0|0|1571|0|0|0|1114|0|457|0|0|-0.022546|-0.000631|-0.010547|-0.000295|0.004539|0.000127|0.056544|0.001583|0.225646|0.006319|35.711868|0.140363|0.026906|0.000753|0.191692|1571|0.056728|6712.261617|0||0||||||||1157|414|3|236|0|6712.261617
T|OPCO|202608|SEDG|ROUND|10000|LYNNN|14|221078.75|5965|0|0|5965|0|0|0|5965|0|0|0|0|0.079938|0.002174|0.093172|0.002534|0.131931|0.003588|0.160253|0.004358|0.206773|0.005623|36.772276|0.099774|0.079938|0.002174|0.80119|3389|0.017457|50.002361|2576|46.69604|0||||||||4082|1883||||
T|OPCO|202608|SEDG|ROUND|10000|MXXNN|56|877678.8|25942|0|0|25942|0|0|0|25942|0|0|0|0|0.04223|0.001248|0.039633|0.001171|0.027669|0.000818|0.052042|0.001538|-0.012034|-0.000356|33.833389|0.066126|0.044517|0.001316|0.673226|21001|0.013377|48.96724|4875|52.026256|66|0.01|104.984848||||||15658|10218||||
T|OPCO|202608|SEDG|ROUND|20000|LNNNN|30|774944.6|21771|2814|0|18914|0|919|1164|2152|5450|4355|3581|1293|-0.012496|-0.000353|-0.007419|-0.000209|0.111929|0.003158|0.173841|0.004904|0.360603|0.010173|35.446174||||||||||||||||||||26|10535|9749|538532.479099
T|OPCO|202608|SEDG|ROUND|20000|LNYNN|13|327708.34|9149|543|0|8606|0|0|0|7376|0|1230|0|0|0.032797|0.000918|0.039325|0.001101|0.088563|0.002479|0.138829|0.003886|0.10578|0.002961|35.723341|0.08946|0.028047|0.000785|0.313512|8606|0.030706|2151.696375|0||0||||||||5658|2948|12|1769|1678|2151.696375
T|OPCO|202608|SEDG|ROUND|20000|LYNNN|25|655755.02|18385|0|0|18385|0|0|0|18385|0|0|0|0|0.05243|0.001474|0.046483|0.001306|-0.00691|-0.000194|0.058349|0.00164|0.299312|0.008412|35.581501|0.077729|0.054575|0.001534|0.702123|13141|0.016198|45.991401|5242|44.836513|2|0.01|55||||||9843|8540||||
T|OPCO|202608|SEDG|ROUND|20000|MXXNN|28|851565.83|24250|0|0|24250|0|0|0|24250|0|0|0|0|0.070592|0.002011|0.069176|0.001971|0.048077|0.00137|0.100059|0.00285|0.088475|0.00252|35.104075|0.086364|0.073307|0.002088|0.848813|16481|0.009606|60.726594|7769|153.42824|0||||||||9180|15070||||
T|OPCO|202608|SEDG|ROUND|200000|LYNNN|4|1134600|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.042755|0.001135|0.052721|0.0014|0.019388|0.000515|0.096055|0.00255|0.082721|0.002196|37.661667|0.09|0.101055|0.002683|1.12283|3084|0.013547|57.271077|16811|55.531081|10105|0.020544|80.208808||||||900|18995||||
T|OPCO|202608|SEDG|ROUND|200000|MXXNN|1|200160|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0498|0.001495|0.0498|0.001495|0.0898|0.002696|0.1098|0.003296|0.6698|0.020108|33.31|0.1|0.0998|0.002996|0.998|6000|0.0001|41|0||0||||||||500|5500||||
T|OPCO|202608|SEDG|ROUND|5000|LNNNN|29|237871.61|6289|590|0|5696|0|0|612|566|1640|1400|1293|185|-0.005702|-0.000152|-0.003704|-0.000099|0.000188|0.000005|-0.024089|-0.000644|0.040855|0.001093|37.392397||||||||||||||||||||27|2879|2637|34335.305073
T|OPCO|202608|SEDG|ROUND|5000|LNYNN|4|30089.8|843|0|0|843|0|0|0|668|0|0|175|0|0.042645|0.001194|0.126346|0.003538|0.151554|0.004244|0.147117|0.00412|-0.031661|-0.000887|35.709698|0.153701|0.04274|0.001197|0.278074|843|0.05548|24927.016607|0||0||||||||710|133|4|175|5|24927.016607
T|OPCO|202608|SEDG|ROUND|5000|LYNNN|21|162749.87|4242|328|0|3914|0|0|0|3914|0|0|0|0|0.057218|0.001532|0.06276|0.00168|0.064191|0.001718|0.047178|0.001263|0.179709|0.004811|37.352899|0.070514|0.056853|0.001522|0.806271|2847|0.00939|44.304531|1067|42.558575|0||||||||3478|436||||
T|OPCO|202608|SEDG|ROUND|5000|MXXNN|18|119186.16|3442|0|0|3442|0|0|0|3442|0|0|0|0|0.071258|0.002058|0.061409|0.001774|0.065511|0.001892|0.06097|0.001761|0.192112|0.005549|34.61827|0.079881|0.06905|0.001995|0.864409|1464|0.012733|100.769809|1978|49.930738|0||||||||3081|361||||
T|OPCO|202608|SEDG|ROUND|50000|LNNNN|1|65160|1800|0|0|1800|0|3|0|0|1797|0|0|0|-0.009461|-0.000261|-0.013772|-0.00038|0.142322|0.003928|-0.8948|-0.024698|-2.002511|-0.055272|36.23||||||||||||||||||||1|1710|1710|1785.799044
T|OPCO|202608|SEDG|ROUND|50000|LNYNN|1|75733|1745|0|0|1745|0|0|0|1745|0|0|0|0|0.034269|0.000789|0.034269|0.000789|0.064269|0.00148|-0.015731|-0.000362|-0.285731|-0.006581|43.42|0.3|0.034269|0.000789|0.114231|1745|0.132865|31|0||0||||||||200|1545|1|200|200|31
T|OPCO|202608|SEDG|ROUND|50000|LYNNN|1|58737.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.045189|0.000963|0.045189|0.000963|0.125189|0.002668|0.195189|0.00416|0.075189|0.001602|46.925|0.09|0.055189|0.001176|0.613206|1250|0.017406|73.6968|0||0||||||||400|850||||
T|OPCO|202608|SEDG|ROUND|50000|MXXNN|1|130824|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.014392|0.000396|0.034392|0.000946|0.064392|0.001771|0.134392|0.003697|0.374392|0.0103|36.35|0.02|0.014392|0.000396|0.7196|3600|0.002804|58|0||0||||||||500|3100||||
T|OPCO|202608|SEI|ODD|0|MXXNN|1|160.35|3|0|0|3|0|0|0|3|0|0|0|0|0.1598|0.002985|0.1598|0.002985|0.1598|0.002985|0.1698|0.003172|0.1898|0.003546|53.53|0.16|0.1598|0.002985|0.99875|3|0.0001|29|0||0||||||||3|0||||
T|OPCO|202608|SEI|ODD|1000|LYNNN|1|2959.02|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.00207|57.97|0.08|0|0|0|51|0.04|43|0||0||||||||51|0||||
T|OPCO|202608|SEI|ODD|1000|MXXNN|5|15108.67|278|0|0|278|0|0|0|278|0|0|0|0|0.103271|0.001899|0.103271|0.001899|0.1023|0.001881|0.265789|0.004887|-0.176621|-0.003248|54.382896|0.266511|0.103271|0.001899|0.387494|278|0.08162|181.334532|0||0||||||||278|0||||
T|OPCO|202608|SEI|ODD|250|LNNNN|2|732.41|14|0|0|7|0|0|0|0|0|0|7|0|0|0|-0.05|-0.00093|0.02|0.000372|0.02|0.000372|-0.01|-0.000186|53.755||||||||||||||||||||1|7|7|41356.037017
T|OPCO|202608|SEI|ODD|250|MXXNN|2|1398.06|24|0|0|24|0|0|0|24|0|0|0|0|0.108133|0.001856|0.073133|0.001256|0.038133|0.000655|0.091467|0.00157|0.3773|0.006477|58.248333|0.108333|0.108133|0.001856|0.998154|24|0.0001|135.916667|0||0||||||||24|0||||
T|OPCO|202608|SEI|ROUND|10000|MXXNN|4|59679.55|1001|0|0|1001|0|0|0|801|200|0|0|0|0.056962|0.000955|0.056962|0.000955|0.055963|0.000938|0.09901|0.00166|-0.016015|-0.000269|59.643706|0.157443|0.050968|0.000855|0.323726|750|0.071054|1185.666667|251|136|0||||||||1001|0||||
T|OPCO|202608|SEI|ROUND|20000|MXXNN|1|45086.76|766|0|0|766|0|0|0|766|0|0|0|0|0.078082|0.001325|0.078082|0.001325|0.068082|0.001155|0.048082|0.000816|0.038082|0.000646|58.93|0.14|0.078082|0.001325|0.557729|766|0.030959|240|0||0||||||||766|0||||
T|OPCO|202608|SEI|ROUND|5000|MXXNN|1|6550|100|0|0|100|0|0|0|0|100|0|0|0|0.09|0.001375|0.09|0.001375|0.09|0.001375|0.15|0.002292|0.59|0.009014|65.455|0.09|0.09|0.001375|1|0|||100|2866|0||||||||100|0||||
T|OPCO|202608|SEI|ROUND|50000|MXXNN|1|129262.5|2250|0|0|2250|0|0|0|0|2250|0|0|0|0.8022|0.014068|0.8022|0.014068|0.4422|0.007754|1.3022|0.022836|-2.4778|-0.043451|57.025|0.85|0.7822|0.013717|0.920235|2250|0.0339|4121|0||0||||||||200|2050||||
T|OPCO|202608|SEIC|ODD|0|MXXNN|1|222.4|2|0|0|2|0|0|0|2|0|0|0|0|0.1084|0.000974|0.1084|0.000974|0.1084|0.000974|0.0984|0.000884|0.0984|0.000884|111.275|0.15|0.1084|0.000974|0.722667|2|0.0208|122|0||0||||||||2|0||||
T|OPCO|202608|SEIC|ODD|1000|MXXNN|3|5876.91|54|0|0|54|0|0|0|54|0|0|0|0|0.289378|0.002664|0.289378|0.002664|0.282341|0.002599|0.282341|0.002599|-0.170437|-0.001569|108.638426|0.410556|0.289378|0.002664|0.704844|54|0.060589|133.685185|0||0||||||||54|0||||
T|OPCO|202608|SEIC|ODD|250|MXXNN|9|5948.14|55|0|0|55|0|0|0|55|0|0|0|0|0.172686|0.001595|0.172686|0.001595|0.171777|0.001587|0.230686|0.002131|0.080868|0.000747|108.255364|0.214727|0.172686|0.001595|0.804213|55|0.02102|153.290909|0||0||||||||55|0||||
T|OPCO|202608|SEIC|ODD|5000|MXXNN|2|13466.52|122|0|0|122|0|0|0|122|0|0|0|0|0.186238|0.001688|0.186238|0.001688|0.196074|0.001777|0.196074|0.001777|0.250008|0.002266|110.338279|0.238525|0.186238|0.001688|0.78079|122|0.026143|176.360656|0||0||||||||122|0||||
T|OPCO|202608|SEIC|ROUND|10000|MXXNN|3|40725.06|387|0|0|387|0|0|0|387|0|0|0|0|0.258529|0.002453|0.258529|0.002453|0.244679|0.002322|0.318555|0.003023|0.375428|0.003562|105.387377|0.309328|0.258529|0.002453|0.835776|264|0.037233|149.594697|123|596|0||||||||387|0||||
T|OPCO|202608|SEIC|ROUND|20000|MXXNN|1|43541.76|391|0|0|391|0|0|0|391|0|0|0|0|0.0696|0.000625|0.0696|0.000625|0.0696|0.000625|0.0696|0.000625|-0.1504|-0.00135|111.405|0.09|0.0696|0.000625|0.773333|391|0.0102|134|0||0||||||||391|0||||
T|OPCO|202608|SEIX|ROUND|1000|MXXNN|1|4074|175|0|0|175|0|0|0|175|0|0|0|0|0.02|0.000859|0.02|0.000859|0.02|0.000859|0.02|0.000859|0.02|0.000859|23.29|0.02|0.02|0.000859|1|0|||175|347|0||||||||175|0||||
T|OPCO|202608|SEIX|ROUND|10000|MXXNN|1|13968|600|0|0|600|0|0|0|600|0|0|0|0|0.02|0.000859|0.02|0.000859|0.02|0.000859|0.02|0.000859|0.02|0.000859|23.29|0.02|0.02|0.000859|1|0|||600|582|0||||||||600|0||||
T|OPCO|202608|SEIX|ROUND|5000|MXXNN|1|8688.75|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.18|0.02|0|0|0|375|0.01|378|0||0||||||||375|0||||
T|OPCO|202608|SELF|ROUND|1000|LNNNN|1|1018|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.001959|-0.01|-0.001959|-0.01|-0.001959|-0.01|-0.001959|-0.01|-0.001959|5.105||||||||||||||||||||1|0|0|875645
T|OPCO|202608|SELF|ROUND|1000|LNYNN|2|6678|1300|0|0|1300|0|0|0|800|0|0|9|491|-0.006962|-0.001355|-0.006962|-0.001355|-0.006962|-0.001355|-0.006962|-0.001355|-0.006877|-0.001339|5.136923|0.027692|0|0|0|1300|0.013846|1578941.087692|0||0||||||||400|900|2|500|452|1578941.087692
T|OPCO|202608|SELF|ROUND|5000|LNNNN|1|5100|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.04|-0.007813|-0.01|-0.001953|-0.01|-0.001953|-0.01|-0.001953|-0.03|-0.005859|5.12||||||||||||||||||||1|141|105|773106.848
T|OPCO|202608|SELF|ROUND|5000|LNYNN|1|5140|1000|0|0|1000|0|0|0|0|368|0|0|632|-0.0014|-0.000273|-0.0014|-0.000273|-0.0014|-0.000273|-0.0014|-0.000273|-0.0014|-0.000273|5.135|0.03|0.00998|0.001944|0.332667|1000|0.01001|2744178.825|0||0||||||||200|800|1|807|676|2744178.825
T|OPCO|202608|SENEA|ODD|5000|LNYNN|1|9650|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.03|-0.000155|-0.27|-0.001399|-0.79|-0.004093|193|3.5|0|0|0|50|1.75|89|0||0||||||||50|0|1|0|0|89
T|OPCO|202608|SENS|ROUND|1000|MXXNN|1|2744.15|355|0|0|355|0|0|0|355|0|0|0|0|0.016|0.002067|0.016|0.002067|0.016|0.002067|0.016|0.002067|0.006|0.000775|7.74|0.02|0.016|0.002067|0.8|355|0.002|42|0||0||||||||355|0||||
T|OPCO|202608|SENS|ROUND|20000|LNNNN|4|84512|12800|3200|0|9600|0|0|0|3371|0|0|3029|3200|0.011878|0.001791|0.008545|0.001288|0.024499|0.003693|-0.080208|-0.012092|-0.183313|-0.027635|6.633333||||||||||||||||||||3|4441|2205|1385607.720181
T|OPCO|202608|SERV|ODD|0|LNNNN|1|14.85|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.002016|0.01|0.002016|0.01|0.002016|4.96||||||||||||||||||||1|0|0|8.158762
T|OPCO|202608|SERV|ODD|0|MXXNN|14|2209.21|443|0|0|443|0|0|0|403|40|0|0|0|0.00633|0.00127|0.00633|0.00127|0.009039|0.001814|0.014005|0.002811|0.028678|0.005755|4.983059|0.01|0.00633|0.00127|0.633047|443|0.001835|563.225734|0||0||||||||443|0||||
T|OPCO|202608|SERV|ODD|250|LYNNN|1|330|55|0|0|55|0|0|0|55|0|0|0|0|0.0098|0.001733|0.0098|0.001733|0.0298|0.00527|-0.0502|-0.008877|-0.0502|-0.008877|5.655|0.01|0.0098|0.001733|0.98|55|0.0001|41|0||0||||||||55|0||||
T|OPCO|202608|SERV|ODD|250|MXXNN|7|2502.65|500|0|0|500|0|0|0|500|0|0|0|0|0.005999|0.0012|0.005999|0.0012|0.003599|0.00072|0.002999|0.0006|0.009399|0.00188|5.0003|0.01|0.005999|0.0012|0.599864|500|0.002001|390.3|0||0||||||||500|0||||
T|OPCO|202608|SERV|ROUND|1000|LNNNN|6|12923.6|2490|0|0|2490|0|0|0|720|870|600|300|0|0.010241|0.00197|0.007952|0.00153|0.004538|0.000873|-0.010643|-0.002048|-0.062691|-0.012061|5.19761||||||||||||||||||||6|1500|1470|15665.395239
T|OPCO|202608|SERV|ROUND|1000|LNYNN|1|1528.2|270|0|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0.03|0.0053|0.03|0.0053|-0.07|-0.012367|5.66|0.02|0|0|0|270|0.01|41|0||0||||||||270|0|1|0|0|41
T|OPCO|202608|SERV|ROUND|1000|LYNNN|4|7793.59|1463|0|0|1463|0|0|0|1463|0|0|0|0|0.006284|0.001183|0.006284|0.001183|0.011164|0.002102|0.014896|0.002805|-0.010094|-0.001901|5.310249|0.01|0.006284|0.001183|0.628353|591|0.0046|40|872|139.22133|0||||||||1463|0||||
T|OPCO|202608|SERV|ROUND|1000|MXXNN|20|53245.4|10815|0|0|10815|0|0|0|10815|0|0|0|0|0.007006|0.001422|0.007006|0.001422|0.007006|0.001422|0.008745|0.001775|0.002439|0.000495|4.925772|0.01|0.007006|0.001422|0.700643|9015|0.001796|330.747088|1800|303.166667|0||||||||10715|100||||
T|OPCO|202608|SERV|ROUND|10000|LNNNN|2|22950|4500|0|0|4500|0|0|0|0|0|2500|2000|0|-0.01|-0.001963|-0.01|-0.001963|-0.01|-0.001963|-0.03|-0.005888|0.01|0.001963|5.095||||||||||||||||||||2|2501|2500|63595.463233
T|OPCO|202608|SERV|ROUND|10000|LYNNN|1|12750|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.01|-0.001947|-0.01|-0.001947|-0.05|-0.009737|-0.09|-0.017527|-0.11|-0.021422|5.135|0.01|0.01|0.001947|1|0|||2500|528.7992|0||||||||1500|1000||||
T|OPCO|202608|SERV|ROUND|10000|MXXNN|10|136135|26500|0|0|26500|0|0|0|26500|0|0|0|0|0.006189|0.001204|0.006189|0.001204|0.008831|0.001718|0.009586|0.001865|0.008454|0.001645|5.138774|0.01|0.008454|0.001645|0.845358|12958|0.003356|378.07177|11242|277.337484|2300|0.01|369||||||25500|0||||
T|OPCO|202608|SERV|ROUND|250|LNNNN|1|570|100|0|0|100|0|0|0|0|0|0|100|0|0.0098|0.001718|0.0098|0.001718|0.01|0.001753|0.01|0.001753|0.01|0.001753|5.705||||||||||||||||||||1|15|2|46976.151062
T|OPCO|202608|SERV|ROUND|250|LYNNN|1|523|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001871|0.01|0.001871|-0.01|-0.001871|0.01|0.001871|0.11|0.02058|5.345|0.01|0.01|0.001871|1|0|||100|42|0||||||||100|0||||
T|OPCO|202608|SERV|ROUND|250|MXXNN|9|6536|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.008818|0.001769|0.008818|0.001769|0.011109|0.002228|0.014009|0.00281|0.016452|0.0033|4.98584|0.01|0.008818|0.001769|0.881847|820|0.000944|385.707317|490|456.183673|0||||||||1310|0||||
T|OPCO|202608|SERV|ROUND|5000|LNNNN|3|18412.02|3526|1263|0|2263|0|0|0|0|0|0|2263|0|0.00027|0.00005|0.00027|0.00005|0.00027|0.00005|-0.008568|-0.001603|-0.032863|-0.006147|5.346149||||||||||||||||||||2|2360|153|176012.272647
T|OPCO|202608|SERV|ROUND|5000|LYNNN|2|13952.37|2763|0|0|2763|0|0|0|2763|0|0|0|0|0.009891|0.001955|0.000749|0.000148|0.000749|0.000148|0.031607|0.006246|0.00646|0.001277|5.060147|0.01|0.009891|0.001955|0.989142|1500|0.0001|262|1263|27|0||||||||2763|0||||
T|OPCO|202608|SERV|ROUND|5000|MXXNN|10|81211.15|16077|0|0|16077|0|0|0|16077|0|0|0|0|0.007915|0.001566|0.007915|0.001566|0.014231|0.002816|0.006767|0.001339|0.015212|0.00301|5.053361|0.010981|0.009781|0.001936|0.890727|9877|0.000977|304.847626|6200|448.080645|0||||||||14500|1577||||
T|OPCO|202608|SERV|ROUND|50000|MXXNN|1|75750|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.008897|0.00176|0.008897|0.00176|-0.011103|-0.002197|-0.011103|-0.002197|0.028897|0.005716|5.055|0.01|0.008897|0.00176|0.889667|1655|0.005|273.068278|13345|284.435369|0||||||||4700|10300||||
T|OPCO|202608|SETM|ROUND|1000|MXXNN|1|3480|100|0|0|100|0|0|0|100|0|0|0|0|0.1328|0.003828|0.1328|0.003828|0.1628|0.004692|0.1828|0.005269|0.2228|0.006422|34.695|0.21|0.1328|0.003828|0.632381|100|0.0386|443|0||0||||||||100|0||||
T|OPCO|202608|SETM|ROUND|10000|MXXNN|3|35747.54|1062|0|0|1062|0|0|0|1062|0|0|0|0|0.10919|0.003247|0.10919|0.003247|0.082599|0.002456|0.075895|0.002257|0.043616|0.001297|33.631893|0.169435|0.10919|0.003247|0.644437|350|0.0914|43|712|139.533708|0||||||||900|162||||
T|OPCO|202608|SETM|ROUND|5000|MXXNN|1|6648|200|0|0|200|0|0|0|200|0|0|0|0|0.14|0.004224|0.14|0.004224|0.14|0.004224|0.14|0.004224|0.14|0.004224|33.145|0.19|0.14|0.004224|0.736842|200|0.025|355|0||0||||||||200|0||||
T|OPCO|202608|SETM|ROUND|50000|MXXNN|1|69480.5|1975|0|0|1975|0|0|0|1975|0|0|0|0|0.13|0.003702|0.13|0.003702|0.11|0.003133|0.15|0.004272|0.17|0.004841|35.115|0.13|0.13|0.003702|1|0|||1975|131|0||||||||1200|775||||
T|OPCO|202608|SEV|ROUND|1000|MXXNN|1|2170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.02331|0.05|0.02331|0.05|0.02331|0.05|0.02331|0.05|0.02331|2.145|0.05|0.05|0.02331|1|0|||1000|514|0||||||||1000|0||||
T|OPCO|202608|SEV|ROUND|250|MXXNN|1|956.25|425|0|0|425|0|0|0|0|425|0|0|0|0.016|0.007143|0.016|0.007143|0.016|0.007143|0.016|0.007143|0.026|0.011607|2.24|0.02|0.016|0.007143|0.8|425|0.002|2028|0||0||||||||425|0||||
T|OPCO|202608|SEVN|ODD|250|MXXNN|1|483.21|63|0|0|63|0|0|0|63|0|0|0|0|0.0198|0.002578|0.0198|0.002578|0.0198|0.002578|0.0198|0.002578|0.0498|0.006484|7.68|0.02|0.0198|0.002578|0.99|63|0.0001|72|0||0||||||||63|0||||
T|OPCO|202608|SEZL|ODD|1000|LNNNN|6|17653|140|25|0|75|25|0|0|20|30|0|0|0|0.197333|0.001481|0.203333|0.001526|0.426667|0.003202|0.687333|0.005159|0.739333|0.005549|133.231333||||||||||||||||||||4|93|55|1463.46844
T|OPCO|202608|SEZL|ODD|1000|LNYNN|1|3912.72|34|0|0|34|0|0|0|34|0|0|0|0|0.12|0.001043|0.12|0.001043|0.12|0.001043|-0.21|-0.001826|0.04|0.000348|115.01|0.2|0.12|0.001043|0.6|34|0.04|23|0||0||||||||34|0|1|0|0|23
T|OPCO|202608|SEZL|ODD|1000|LYNNN|2|4442|29|0|0|29|0|0|0|29|0|0|0|0|0.764283|0.005001|0.764283|0.005001|0.764283|0.005001|0.912559|0.005971|0.298766|0.001955|152.834655|0.764483|0.764283|0.005001|0.999738|29|0.0001|44.344828|0||0||||||||29|0||||
T|OPCO|202608|SEZL|ODD|1000|MXXNN|1|4899.72|42|0|0|42|0|0|0|42|0|0|0|0|0.332378|0.002843|0.332378|0.002843|0.332378|0.002843|0.552378|0.004725|1.132378|0.009687|116.895|0.47|0.332378|0.002843|0.707187|42|0.068811|65|0||0||||||||42|0||||
T|OPCO|202608|SEZL|ODD|250|LNNNN|1|935.2|8|0|0|8|0|0|0|8|0|0|0|0|-0.03|-0.000256|-0.03|-0.000256|-0.26|-0.002223|-0.57|-0.004873|-0.9|-0.007694|116.98||||||||||||||||||||1|8|0|221.868426
T|OPCO|202608|SEZL|ODD|5000|LNNNN|7|56982.6|444|300|0|144|0|0|84|0|0|0|60|0|0.191667|0.001561|0.326667|0.002661|0.328333|0.002675|0.4925|0.004012|0.398333|0.003245|122.755833||||||||||||||||||||2|164|84|21629.340954
T|OPCO|202608|SEZL|ODD|5000|LNYNN|2|12702|108|0|0|108|0|0|0|108|0|0|0|0|0.09|0.000766|0.09|0.000766|-0.003333|-0.000028|0.441111|0.003752|0.281111|0.002391|117.566111|0.303333|0.09|0.000766|0.296703|108|0.106667|32.888889|0||0||||||||108|0|2|0|0|32.888889
T|OPCO|202608|SEZL|ODD|5000|MXXNN|1|7500|60|0|0|60|0|0|0|60|0|0|0|0|0.7198|0.005775|0.7198|0.005775|0.7098|0.005695|0.7098|0.005695|0.6298|0.005053|124.64|0.72|0.7198|0.005775|0.999722|60|0.0001|45|0||0||||||||60|0||||
T|OPCO|202608|SEZL|ROUND|10000|LNNNN|6|82991.28|659|100|0|559|0|0|0|200|0|0|109|250|-0.111753|-0.000888|-0.075975|-0.000604|0.114383|0.000909|-0.093864|-0.000746|-0.181055|-0.001439|125.833712||||||||||||||||||||5|170|109|1552934.431384
T|OPCO|202608|SEZL|ROUND|20000|LNNNN|1|31893.6|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SEZL|ROUND|20000|LNYNN|3|94733.6|776|0|0|776|0|0|0|776|0|0|0|0|0.321727|0.002634|0.321727|0.002634|0.579742|0.004747|0.769794|0.006303|0.682371|0.005588|122.12299|0.53134|0.311134|0.002548|0.585565|776|0.110103|47.842784|0||0||||||||380|396|3|100|0|47.842784
T|OPCO|202608|SEZL|ROUND|20000|LYNNN|1|38704|328|0|0|328|0|0|0|328|0|0|0|0|0.2422|0.002056|0.2422|0.002056|0.5322|0.004518|0.7822|0.00664|1.3422|0.011394|117.8|0.3|0.2422|0.002056|0.807333|328|0.0289|42|0||0||||||||328|0||||
T|OPCO|202608|SEZL|ROUND|20000|MXXNN|2|66325.3|530|0|0|530|0|0|0|530|0|0|0|0|0.109891|0.000876|0.109891|0.000876|0.109891|0.000876|0.03423|0.000273|-0.719543|-0.005736|125.446981|0.609811|0.109891|0.000876|0.180204|530|0.24996|289.924528|0||0||||||||200|330||||
T|OPCO|202608|SF|ODD|0|MXXNN|43|5866.08|71|0|0|71|0|0|0|71|0|0|0|0|0.082436|0.000997|0.082013|0.000992|0.076661|0.000927|0.084971|0.001028|0.081591|0.000987|82.658732|0.113803|0.082013|0.000992|0.720661|71|0.015895|147.253521|0||0||||||||71|0||||
T|OPCO|202608|SF|ODD|1000|MXXNN|26|56517.32|687|0|0|687|0|0|0|687|0|0|0|0|0.069897|0.00085|0.065821|0.0008|0.061207|0.000744|0.075341|0.000916|0.065632|0.000798|82.257249|0.094207|0.070115|0.000852|0.744267|674|0.012278|147.510386|13|167|0||||||||687|0||||
T|OPCO|202608|SF|ODD|250|MXXNN|31|15831.56|192|0|0|192|0|0|0|192|0|0|0|0|0.068059|0.000825|0.065559|0.000795|0.063788|0.000773|0.079465|0.000963|0.094934|0.001151|82.479141|0.112656|0.06884|0.000835|0.611064|192|0.021908|174.598958|0||0||||||||192|0||||
T|OPCO|202608|SF|ODD|5000|MXXNN|1|5868|72|0|0|72|0|0|0|72|0|0|0|0|0.2298|0.002816|0.2298|0.002816|0.2198|0.002693|0.2998|0.003673|0.1198|0.001468|81.615|0.23|0.2298|0.002816|0.99913|72|0.0001|147|0||0||||||||72|0||||
T|OPCO|202608|SF|ROUND|10000|MXXNN|2|26630.52|324|0|0|324|0|0|0|324|0|0|0|0|0.054587|0.000664|0.008754|0.000106|0.008754|0.000106|0.108569|0.00132|0.248198|0.003018|82.233056|0.080185|0.054587|0.000664|0.680762|324|0.012799|162.861111|0||0||||||||259|65||||
T|OPCO|202608|SF|ROUND|200000|MXXNN|1|418630.95|4995|0|0|4995|0|0|0|4995|0|0|0|0|0.101465|0.00121|0.096692|0.001153|0.091465|0.00109|0.081465|0.000971|0.381465|0.004548|83.88|0.14|0.101465|0.00121|0.72475|4995|0.019268|207.427828|0||0||||||||300|4695||||
T|OPCO|202608|SF|ROUND|50000|MXXNN|2|261852.2|3180|0|0|3180|0|0|0|3180|0|0|0|0|0.035366|0.000429|0.027133|0.000329|-0.009936|-0.000121|-0.009936|-0.000121|-0.217543|-0.002641|82.379634|0.072349|0.060064|0.000729|0.830194|1912|0.013449|167.896967|959|454.038582|309|0.02|456.957929||||||600|2271||||
T|OPCO|202608|SF-B|ROUND|10000|LNNNN|1|16139.4|727|727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SF-B|ROUND|10000|LNYNN|3|55529.17|2497|1793|0|704|0|0|0|0|0|0|0|704|-0.03|-0.001351|-0.03|-0.001351|-0.03|-0.001351|-0.03|-0.001351|-0.03|-0.001351|22.21|0.06|0|0|0|704|0.03|10420282.051136|0||0||||||||727|0|1|727|704|10420282.051136
T|OPCO|202608|SF-B|ROUND|10000|LYNNN|1|19664.7|885|0|0|885|0|0|0|0|0|0|885|0|-0.02|-0.0009|-0.02|-0.0009|-0.02|-0.0009|-0.02|-0.0009|-0.02|-0.0009|22.23|0.02|0.02|0.0009|1|0|||885|116172.79661|0||||||||600|285||||
T|OPCO|202608|SF-B|ROUND|10000|MXXNN|1|16124.86|727|0|0|23|0|0|0|23|0|0|0|0|0.03|0.001352|0.03|0.001352|0.03|0.001352|0.03|0.001352|0.03|0.001352|22.195|0.03|0.03|0.001352|1|0|||23|25|0||||||||300|0||||
T|OPCO|202608|SF-C|ROUND|10000|LNNNN|15|278574.45|12850|810|0|810|0|0|0|0|0|0|0|810|0.127556|0.005972|0.127556|0.005972|0.127556|0.005972|0.127556|0.005972|0.193407|0.009055|21.36||||||||||||||||||||1|3877|1864|6657050.244444
T|OPCO|202608|SF-C|ROUND|10000|MXXNN|1|10790|500|0|0|500|0|0|0|500|0|0|0|0|0.07|0.003238|0.07|0.003238|0.07|0.003238|0.07|0.003238|0.07|0.003238|21.615|0.07|0.07|0.003238|1|0|||500|628|0||||||||500|0||||
T|OPCO|202608|SF-C|ROUND|50000|MXXNN|1|61944|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.14|0.006533|0.14|0.006533|0.14|0.006533|0.14|0.006533|0.17|0.007933|21.43|0.14|0.14|0.006533|1|0|||2900|522.275862|0||||||||600|2300||||
T|OPCO|202608|SFB|ODD|0|MXXNN|1|78.04|4|0|0|4|0|0|0|4|0|0|0|0|0.043|0.002207|0.043|0.002207|0.043|0.002207|0.043|0.002207|0.043|0.002207|19.48|0.06|0.043|0.002207|0.716667|4|0.0085|294|0||0||||||||4|0||||
T|OPCO|202608|SFB|ODD|1000|MXXNN|1|1340.28|68|0|0|68|0|0|0|68|0|0|0|0|0.10591|0.005395|0.10591|0.005395|0.10591|0.005395|0.10591|0.005395|0.10591|0.005395|19.63|0.16|0.10591|0.005395|0.661938|68|0.027045|207|0||0||||||||68|0||||
T|OPCO|202608|SFD|ODD|250|MXXNN|1|651|25|0|0|25|0|0|0|25|0|0|0|0|0.0198|0.00076|0.0198|0.00076|-0.0002|-0.000008|-0.0102|-0.000392|-0.0202|-0.000775|26.05|0.02|0.0198|0.00076|0.99|25|0.0001|71|0||0||||||||25|0||||
T|OPCO|202608|SFD|ROUND|1000|MXXNN|1|2271|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000335|0.0076|0.000335|0.0076|0.000335|0.0076|0.000335|-0.0224|-0.000986|22.715|0.01|0.0076|0.000335|0.76|100|0.0012|250|0||0||||||||100|0||||
T|OPCO|202608|SFIX|ROUND|10000|MXXNN|1|10140|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0082|0.00243|0.0082|0.00243|0.0082|0.00243|0.0082|0.00243|0.0082|0.00243|3.375|0.01|0.0082|0.00243|0.82|3000|0.0009|438|0||0||||||||3000|0||||
T|OPCO|202608|SFL|ROUND|1000|LNNNN|1|1987.64|158|0|0|158|0|0|0|19|0|0|139|0|0.007595|0.000604|0.007595|0.000604|0.007595|0.000604|0.01|0.000795|0.01|0.000795|12.575||||||||||||||||||||1|158|138|37334.829114
T|OPCO|202608|SFL|ROUND|1000|MXXNN|1|1236|100|0|0|100|0|0|0|100|0|0|0|0|0.0056|0.000453|0.0056|0.000453|0.0056|0.000453|0.0256|0.00207|0.0056|0.000453|12.365|0.01|0.0056|0.000453|0.56|100|0.0022|603|0||0||||||||100|0||||
T|OPCO|202608|SFL|ROUND|50000|MXXNN|1|62577|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.01|0.000815|0.01|0.000815|-0.01|-0.000815|-0.01|-0.000815|-0.03|-0.002444|12.275|0.01|-0.01|-0.000815|-1|5100|0.01|312|0||0||||||||1800|3300||||
T|OPCO|202608|SFLO|ROUND|50000|MXXNN|1|106933.44|2672|0|0|2672|0|0|0|2672|0|0|0|0|0.0272|0.00068|0.0272|0.00068|0.0272|0.00068|0.0272|0.00068|-0.0028|-0.00007|40.005|0.03|0.0272|0.00068|0.906667|2672|0.0014|179|0||0||||||||2672|0||||
T|OPCO|202608|SFM|ODD|0|MXXNN|8|1320.92|16|0|0|16|0|0|0|16|0|0|0|0|0.10585|0.001281|0.10585|0.001281|0.120225|0.001455|0.097725|0.001183|0.24585|0.002976|82.615|0.125|0.10585|0.001281|0.8468|16|0.009575|136.9375|0||0||||||||16|0||||
T|OPCO|202608|SFM|ODD|1000|MXXNN|5|12368.87|151|0|0|151|0|0|0|151|0|0|0|0|0.317823|0.003883|0.421399|0.005149|0.399279|0.004879|0.399412|0.00488|0.687955|0.008406|81.841722|0.39245|0.317823|0.003883|0.809841|151|0.037314|258.596026|0||0||||||||151|0||||
T|OPCO|202608|SFM|ODD|250|MXXNN|5|1681.01|20|0|0|20|0|0|0|20|0|0|0|0|0.324303|0.003849|0.322803|0.003831|0.339803|0.004033|0.320803|0.003807|0.001303|0.000015|84.25925|0.4175|0.324303|0.003849|0.776774|20|0.046599|146.4|0||0||||||||20|0||||
T|OPCO|202608|SFM|ODD|5000|MXXNN|1|6415.59|79|0|0|79|0|0|0|79|0|0|0|0|0.5728|0.00702|0.5728|0.00702|-0.0672|-0.000824|-0.1172|-0.001436|0.5028|0.006162|81.595|0.77|0.5728|0.00702|0.743896|79|0.0986|136|0||0||||||||79|0||||
T|OPCO|202608|SFM|ROUND|200000|MXXNN|1|223484.64|2658|0|0|2658|0|0|0|2658|0|0|0|0|-0.013752|-0.000164|-0.013752|-0.000164|-0.013752|-0.000164|-0.233752|-0.002781|-0.093752|-0.001115|84.055|0.05|0.086248|0.001026|1.724955|279|0.01445|266.698925|0||2379|0.021944|279||||||400|0||||
T|OPCO|202608|SFM|ROUND|5000|MXXNN|1|8890|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.07|0.000787|-0.08|-0.0009|88.935|0.07|0|0|0|100|0.035|338|0||0||||||||100|0||||
T|OPCO|202608|SFNC|ROUND|1000|LNYNN|1|3601.5|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.001249|0.03|0.001249|0.03|0.001249|-0.02|-0.000832|0.11|0.004579|24.025|0.09|0.03|0.001249|0.333333|150|0.03|220|0||0||||||||150|0|1|0|0|220
T|OPCO|202608|SFNC|ROUND|1000|MXXNN|1|2391|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000318|0.0076|0.000318|0.0076|0.000318|0.0276|0.001154|-0.0124|-0.000519|23.915|0.01|0.0076|0.000318|0.76|100|0.0012|253|0||0||||||||100|0||||
T|OPCO|202608|SG|ROUND|1000|LNNNN|1|2955|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001691|0.01|0.001691|0.01|0.001691|0.03|0.005072|0.09|0.015216|5.915||||||||||||||||||||1|122|0|308
T|OPCO|202608|SG|ROUND|1000|LYNNN|3|8400.76|1404|0|0|1404|0|0|0|1404|0|0|0|0|0.007849|0.001313|0.007849|0.001313|0.013604|0.002276|0.013604|0.002276|0.066767|0.011168|5.978447|0.01|0.007849|0.001313|0.784929|904|0.00167|55.318584|500|38|0||||||||1404|0||||
T|OPCO|202608|SG|ROUND|1000|MXXNN|3|7895.15|1290|0|0|1290|0|0|0|790|500|0|0|0|0.009185|0.001501|0.009185|0.001501|0.009185|0.001501|-0.002675|-0.000437|0.013604|0.002222|6.121395|0.01|0.009185|0.001501|0.918527|790|0.000665|427.943038|500|2093|0||||||||1290|0||||
T|OPCO|202608|SG|ROUND|10000|LYNNN|1|11988.25|1975|0|0|1975|0|0|0|1975|0|0|0|0|0.007|0.001162|-0.013|-0.002158|0.007|0.001162|0.007|0.001162|-0.073|-0.012116|6.025|0.01|0.007|0.001162|0.7|1975|0.0015|57|0||0||||||||1975|0||||
T|OPCO|202608|SG|ROUND|10000|MXXNN|2|22980|4000|0|0|4000|0|0|0|2000|2000|0|0|0|-0.001688|-0.000294|-0.001688|-0.000294|-0.001688|-0.000294|0.018312|0.003187|0.008312|0.001447|5.745|0.01|0.008312|0.001447|0.8312|4000|0.000844|1084|0||0||||||||3900|100||||
T|OPCO|202608|SG|ROUND|5000|MXXNN|2|15128|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.006769|0.001164|0.006769|0.001164|0.056|0.009626|0.080615|0.013858|0.092923|0.015974|5.817308|0.01|0.006769|0.001164|0.676923|2600|0.001615|206.384615|0||0||||||||2600|0||||
T|OPCO|202608|SGDM|ODD|1000|LYNNN|1|4005.21|53|0|0|53|0|0|0|53|0|0|0|0|0.2098|0.002781|0.1998|0.002648|0.2098|0.002781|0.2098|0.002781|0.1398|0.001853|75.445|0.21|0.2098|0.002781|0.999048|53|0.0001|89|0||0||||||||53|0||||
T|OPCO|202608|SGDM|ROUND|20000|MXXNN|1|43906.2|507|0|0|507|0|0|0|507|0|0|0|0|0.2144|0.002472|0.2144|0.002472|0.2144|0.002472|0.1244|0.001434|0.0144|0.000166|86.725|0.25|0.2144|0.002472|0.8576|507|0.0178|277|0||0||||||||300|207||||
T|OPCO|202608|SGHC|ROUND|5000|LYNNN|1|6970|500|0|0|500|0|0|0|500|0|0|0|0|0.007|0.000502|0.007|0.000502|-0.013|-0.000933|-0.013|-0.000933|0.037|0.002655|13.935|0.01|0.007|0.000502|0.7|500|0.0015|56|0||0||||||||500|0||||
T|OPCO|202608|SGI|ODD|0|MXXNN|7|929.31|14|0|0|14|0|0|0|14|0|0|0|0|0.049151|0.00074|0.049151|0.00074|-0.012992|-0.000196|0.043437|0.000654|0.152008|0.002289|66.406786|0.070714|0.049151|0.00074|0.695063|14|0.010782|132.071429|0||0||||||||14|0||||
T|OPCO|202608|SGI|ODD|1000|MXXNN|16|36964.16|561|0|0|561|0|0|0|561|0|0|0|0|0.061374|0.000931|0.062408|0.000947|0.07198|0.001092|0.110234|0.001672|0.136561|0.002072|65.909474|0.078021|0.062604|0.00095|0.802399|538|0.008038|191.407063|23|123|0||||||||561|0||||
T|OPCO|202608|SGI|ODD|250|MXXNN|16|8436.94|130|0|0|130|0|0|0|130|0|0|0|0|0.05631|0.000867|0.069771|0.001075|0.074925|0.001154|0.051387|0.000792|0.116387|0.001793|64.918308|0.067538|0.056002|0.000863|0.829189|130|0.005768|161.792308|0||0||||||||130|0||||
T|OPCO|202608|SGI|ODD|5000|MXXNN|2|12313.66|187|0|0|187|0|0|0|187|0|0|0|0|0.051663|0.000784|0.051663|0.000784|0.023107|0.000351|-0.040262|-0.000611|0.18038|0.002738|65.878449|0.06|0.051663|0.000784|0.861057|187|0.004168|162.475936|0||0||||||||187|0||||
T|OPCO|202608|SGI|ROUND|20000|MXXNN|1|32045|500|0|0|500|0|0|0|500|0|0|0|0|0.0458|0.000715|0.0458|0.000715|0.0458|0.000715|0.0958|0.001495|0.1658|0.002588|64.06|0.06|0.0458|0.000715|0.763333|500|0.0071|399|0||0||||||||200|300||||
T|OPCO|202608|SGI|ROUND|50000|LYNNN|1|128600|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0686|0.001068|0.0686|0.001068|0.0586|0.000913|0.0086|0.000134|0.2886|0.004494|64.215|0.07|0.0686|0.001068|0.98|2000|0.0007|2017|0||0||||||||600|1400||||
T|OPCO|202608|SGLY|ODD|0|LNNNN|1|30|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|OPCO|202608|SGLY|ROUND|1000|LNNNN|4|8418.04|1414|0|0|1414|0|0|100|77|617|520|100|0|0.018204|0.003053|0.01495|0.002507|0.042192|0.007076|0.017963|0.003012|-0.099802|-0.016737|5.962977||||||||||||||||||||4|1280|897|13442.543674
T|OPCO|202608|SGLY|ROUND|1000|LNYNN|1|1101.82|178|0|0|178|0|0|0|7|171|0|0|0|0.070337|0.011326|0.143371|0.023087|0.098427|0.01585|0.165843|0.026706|0.246236|0.039652|6.21|0.1|0.035843|0.005772|0.358427|178|0.032079|5372.730337|0||0||||||||100|78|1|121|121|5372.730337
T|OPCO|202608|SGLY|ROUND|250|LNNNN|3|2467.49|421|0|0|421|0|0|0|0|0|421|0|0|-0.016603|-0.002835|-0.020048|-0.003423|0.045796|0.007819|0.020808|0.003553|0.013135|0.002243|5.856663||||||||||||||||||||3|113|113|18705.144673
T|OPCO|202608|SGLY|ROUND|5000|LNNNN|2|13951.88|3516|0|0|2755|35|0|0|250|248|0|114|2108|0.015666|0.004637|0.015666|0.004637|-0.012443|-0.003683|-0.012584|-0.003725|0.123064|0.036428|3.378263||||||||||||||||||||2|3471|1735|279139.724059
T|OPCO|202608|SGML|ROUND|1000|LYNNN|1|2886.5|251|0|0|251|0|0|0|251|0|0|0|0|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.01|0.000871|0|0|11.475|0.01|0.01|0.000871|1|0|||251|47|0||||||||251|0||||
T|OPCO|202608|SGML|ROUND|1000|MXXNN|3|11805.3|990|0|0|990|0|0|0|990|0|0|0|0|0.024345|0.002043|0.024345|0.002043|0.0098|0.000822|0.037073|0.00311|0.046164|0.003873|11.918636|0.026364|0.024345|0.002043|0.923448|270|0.0037|89|720|45|0||||||||920|70||||
T|OPCO|202608|SGML|ROUND|5000|LNNNN|1|8910|810|0|0|810|0|0|0|0|0|0|0|810|0.01|0.00091|0.01|0.00091|-0.01|-0.00091|-0.04|-0.00364|-0.01|-0.00091|10.99||||||||||||||||||||1|328|328|2530026
T|OPCO|202608|SGML|ROUND|5000|LYNNN|1|6489.18|549|0|0|549|0|0|0|549|0|0|0|0|-0.004572|-0.000387|-0.004572|-0.000387|-0.004572|-0.000387|0.005428|0.00046|0.015428|0.001307|11.805|0.01|0.015428|0.001307|1.542805|0|||400|57.0475|149|0.01|59||||||200|200||||
T|OPCO|202608|SGML|ROUND|5000|MXXNN|1|9512|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0.1|0.008425|0.11|0.009267|0.1|0.008425|0.05|0.004212|11.87|0.04|0|0|0|800|0.02|46|0||0||||||||500|300||||
T|OPCO|202608|SGMT|ROUND|1000|LNYNN|1|1900|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.001045|0.05|0.005227|0.03|0.003136|0.03|0.003136|0.04|0.004182|9.565|0.17|0.09|0.009409|0.529412|200|0.04|413.844857|0||0||||||||200|0|1|200|200|413.844857
T|OPCO|202608|SGMT|ROUND|10000|LNNNN|1|10200|1000|0|0|1000|0|1000|0|0|0|0|0|0|-0.04|-0.003925|0.01|0.000981|0.01|0.000981|0.14|0.013739|0.03|0.002944|10.19||||||||||||||||||||1|1000|1000|0.16174
T|OPCO|202608|SGMT|ROUND|5000|LNNNN|2|17870.39|1887|0|0|1887|0|887|0|0|0|0|1000|0|0.020472|0.002167|0.015771|0.001669|0.015829|0.001675|0.041749|0.004419|-0.032364|-0.003425|9.447915||||||||||||||||||||2|5|5|35034.301581
T|OPCO|202608|SGMT|ROUND|5000|LNYNN|1|6432|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.001243|0.01|0.001243|-0.06|-0.007458|-0.02|-0.002486|0.12|0.014916|8.045|0.07|0.01|0.001243|0.142857|800|0.03|575|0||0||||||||700|100|1|0|0|575
T|OPCO|202608|SGMT|ROUND|50000|LYNNN|1|156450|15000|0|0|15000|0|0|0|0|15000|0|0|0|-0.008667|-0.000832|-0.008667|-0.000832|-0.008667|-0.000832|-0.038667|-0.003713|0.121333|0.01165|10.415|0.03|0.041333|0.003969|1.377778|2400|0.015|3328.375|500|3342|12100|0.01|3345.917355||||||400|2500||||
T|OPCO|202608|SGOL|ODD|250|MXXNN|1|725.58|18|0|0|18|0|0|0|18|0|0|0|0|0.0098|0.000243|0.0098|0.000243|0.0098|0.000243|0.0098|0.000243|0.1298|0.00322|40.315|0.01|0.0098|0.000243|0.98|18|0.0001|129|0||0||||||||18|0||||
T|OPCO|202608|SGOL|ROUND|1000|MXXNN|1|4295|100|0|0|100|0|0|0|100|0|0|0|0|0.00594|0.000138|0.00594|0.000138|0.02594|0.000604|0.04594|0.00107|0.06594|0.001535|42.945|0.01|0.00594|0.000138|0.594|100|0.00203|334|0||0||||||||100|0||||
T|OPCO|202608|SGOL|ROUND|10000|LYNNN|1|18104.4|470|0|0|470|0|0|0|470|0|0|0|0|0.01|0.00026|0.01|0.00026|0.03|0.000781|0.01|0.00026|0.01|0.00026|38.415|0.01|0.01|0.00026|1|0|||470|75|0||||||||470|0||||
T|OPCO|202608|SGOL|ROUND|10000|MXXNN|1|12882|300|0|0|300|0|0|0|300|0|0|0|0|0.005924|0.000138|0.005924|0.000138|0.005924|0.000138|0.005924|0.000138|0.045924|0.00107|42.935|0.01|0.005924|0.000138|0.5924|300|0.002038|355|0||0||||||||300|0||||
T|OPCO|202608|SGOL|ROUND|20000|LYNNN|2|73003.89|1672|0|0|1672|0|0|0|1672|0|0|0|0|0.01|0.000229|-0.001136|-0.000026|-0.034545|-0.000791|-0.030227|-0.000692|-0.052727|-0.001208|43.663182|0.01|0.01|0.000229|1|0|||1672|41.556818|0||||||||1672|0||||
T|OPCO|202608|SGOL|ROUND|20000|MXXNN|1|38810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0074|0.000191|0.0074|0.000191|0.0074|0.000191|0.0274|0.000706|-0.0126|-0.000325|38.805|0.01|0.0074|0.000191|0.74|1000|0.0013|271|0||0||||||||1000|0||||
T|OPCO|202608|SGOL|ROUND|200000|MXXNN|1|570861.5|13550|0|0|13550|0|0|0|13550|0|0|0|0|0.000011|0|0.020011|0.000475|0.020011|0.000475|0.000011|0|0.000011|0|42.125|0.01|0.000011|0|0.001107|13550|0.004994|591.088561|0||0||||||||13550|0||||
T|OPCO|202608|SGOL|ROUND|5000|MXXNN|2|18024.88|434|0|0|434|0|0|0|434|0|0|0|0|0.008141|0.000196|0.008141|0.000196|-0.002642|-0.000064|-0.013426|-0.000323|-0.024209|-0.000583|41.526982|0.01|0.008141|0.000196|0.814101|200|0.002017|366|234|129|0||||||||434|0||||
T|OPCO|202608|SGOV|ODD|0|MXXNN|66|8950.53|89|0|0|89|0|0|0|89|0|0|0|0|0.007309|0.000073|0.007309|0.000073|0.007309|0.000073|0.007309|0.000073|0.007309|0.000073|100.56882|0.01|0.007309|0.000073|0.730865|78|0.001535|137.717949|11|222.818182|0||||||||89|0||||
T|OPCO|202608|SGOV|ODD|1000|LYNNN|2|6628.38|66|0|0|66|0|0|0|66|0|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|100.425|0.01|0.0098|0.000098|0.98|66|0.0001|42.272727|0||0||||||||66|0||||
T|OPCO|202608|SGOV|ODD|1000|MXXNN|126|265729.87|2643|0|0|2643|0|0|0|2643|0|0|0|0|0.007378|0.000073|0.007378|0.000073|0.007378|0.000073|0.007378|0.000073|0.007378|0.000073|100.53856|0.01|0.007378|0.000073|0.737849|2179|0.00159|160.971547|464|155.353448|0||||||||2643|0||||
T|OPCO|202608|SGOV|ODD|250|LNNNN|2|1205.47|12|7|0|5|0|0|0|0|0|0|0|5|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.445||||||||||||||||||||1|12|11|886797
T|OPCO|202608|SGOV|ODD|250|LYNNN|2|1507.79|15|0|0|15|0|0|0|15|0|0|0|0|0.0038|0.000038|0.0038|0.000038|0.0038|0.000038|0.0038|0.000038|0.0038|0.000038|100.519|0.01|0.0038|0.000038|0.38|15|0.0031|33.2|0||0||||||||15|0||||
T|OPCO|202608|SGOV|ODD|250|MXXNN|69|37202.63|370|0|0|370|0|0|0|370|0|0|0|0|0.007224|0.000072|0.007224|0.000072|0.007224|0.000072|0.007224|0.000072|0.007224|0.000072|100.547514|0.01|0.007224|0.000072|0.722368|329|0.001561|160.352584|41|162.04878|0||||||||370|0||||
T|OPCO|202608|SGOV|ODD|5000|LNNNN|3|23917.82|238|50|0|94|0|0|0|0|0|0|0|94|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.525||||||||||||||||||||1|238|188|9416689
T|OPCO|202608|SGOV|ODD|5000|LYNNN|4|24440.44|243|0|0|243|0|0|0|243|0|0|0|0|0.007232|0.000072|0.007232|0.000072|0.007232|0.000072|0.007232|0.000072|0.007232|0.000072|100.575329|0.01|0.007232|0.000072|0.72321|243|0.001384|38.855967|0||0||||||||243|0||||
T|OPCO|202608|SGOV|ODD|5000|MXXNN|21|140384.17|1396|0|0|1396|0|0|0|1346|50|0|0|0|0.008687|0.000086|0.008687|0.000086|0.008687|0.000086|0.008687|0.000086|0.008687|0.000086|100.560387|0.01|0.008687|0.000086|0.868696|957|0.000958|384.443051|439|170.025057|0||||||||1396|0||||
T|OPCO|202608|SGOV|ROUND|10000|LNNNN|9|121359.19|1207|505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1207|1207|
T|OPCO|202608|SGOV|ROUND|10000|LYNNN|8|107940.3|1073|0|0|1073|0|0|0|1073|0|0|0|0|0.007884|0.000078|0.007884|0.000078|0.007884|0.000078|0.007884|0.000078|0.007884|0.000078|100.596678|0.01|0.007884|0.000078|0.788444|388|0.002925|35.515464|685|33.471533|0||||||||1073|0||||
T|OPCO|202608|SGOV|ROUND|10000|MXXNN|17|215752.77|2146|0|0|2146|0|0|0|2146|0|0|0|0|0.005496|0.000055|0.005496|0.000055|0.005496|0.000055|0.005496|0.000055|0.005496|0.000055|100.539879|0.01|0.005496|0.000055|0.54962|1553|0.003112|216.858339|593|221.379427|0||||||||2146|0||||
T|OPCO|202608|SGOV|ROUND|20000|LYNNN|10|311304.92|3095|0|0|3095|0|0|0|3095|0|0|0|0|0.008384|0.000083|0.008384|0.000083|0.008384|0.000083|0.008384|0.000083|0.008384|0.000083|100.582418|0.01|0.008384|0.000083|0.838359|758|0.0033|44.401055|2337|49.712024|0||||||||3095|0||||
T|OPCO|202608|SGOV|ROUND|20000|MXXNN|14|428850.18|4267|0|0|4267|0|0|0|3867|400|0|0|0|0.008351|0.000083|0.008351|0.000083|0.008351|0.000083|0.008351|0.000083|0.008351|0.000083|100.504419|0.01|0.008351|0.000083|0.835097|1554|0.002264|572.527671|2713|261.820863|0||||||||4267|0||||
T|OPCO|202608|SGOV|ROUND|200000|LYNNN|4|1434668.75|14275|0|0|14275|0|0|0|14275|0|0|0|0|0.009841|0.000098|0.009841|0.000098|0.009841|0.000098|0.009841|0.000098|0.009841|0.000098|100.49859|0.01|0.009841|0.000098|0.98414|4000|0.000283|61|10275|47.627737|0||||||||14275|0||||
T|OPCO|202608|SGOV|ROUND|200000|MXXNN|4|10137453.24|100749|91902|0|8847|0|0|0|8847|0|0|0|0|0.004827|0.000048|0.004827|0.000048|0.004827|0.000048|0.004827|0.000048|0.004827|0.000048|100.528911|0.01|0.004827|0.000048|0.48274|6847|0.003342|140.182124|2000|493|0||||||||8847|0||||
T|OPCO|202608|SGOV|ROUND|50000|LNNNN|3|225519.38|2244|0|0|1494|0|0|0|0|0|0|500|994|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.498226||||||||||||||||||||2|2244|2244|298852.074297
T|OPCO|202608|SGOV|ROUND|50000|LYNNN|3|308627.6|3067|0|0|3067|0|0|0|3067|0|0|0|0|0.007752|0.000077|0.007752|0.000077|0.007752|0.000077|0.007752|0.000077|0.007752|0.000077|100.623497|0.01|0.007752|0.000077|0.775233|1231|0.0028|41|1836|50.895425|0||||||||3067|0||||
T|OPCO|202608|SGOV|ROUND|50000|MXXNN|10|1052242.52|10464|0|0|10464|0|0|0|9064|1400|0|0|0|0.007636|0.000076|0.007636|0.000076|0.007636|0.000076|0.007636|0.000076|0.007636|0.000076|100.558925|0.01|0.007636|0.000076|0.763607|3232|0.003827|583.727413|7232|752.018114|0||||||||10464|0||||
T|OPCO|202608|SH|ODD|0|MXXNN|1|129.88|4|0|0|4|0|0|0|4|0|0|0|0|0.008|0.000246|0.008|0.000246|0.008|0.000246|-0.012|-0.00037|0.048|0.001478|32.475|0.01|0.008|0.000246|0.8|4|0.001|159|0||0||||||||4|0||||
T|OPCO|202608|SH|ODD|1000|MXXNN|2|3086.38|95|0|0|95|0|0|0|95|0|0|0|0|0.0098|0.000302|0.0098|0.000302|0.0098|0.000302|0.002642|0.000081|0.002642|0.000081|32.493211|0.01|0.0098|0.000302|0.98|95|0.0001|136.736842|0||0||||||||95|0||||
T|OPCO|202608|SH|ODD|250|MXXNN|1|711.48|22|0|0|22|0|0|0|22|0|0|0|0|0.0098|0.000303|0.0098|0.000303|0.0298|0.000922|0.0298|0.000922|0.0498|0.00154|32.335|0.01|0.0098|0.000303|0.98|22|0.0001|140|0||0||||||||22|0||||
T|OPCO|202608|SH|ROUND|1000|MXXNN|1|3514.5|110|0|0|110|0|0|0|110|0|0|0|0|0.0066|0.000207|0.0066|0.000207|0.0266|0.000833|0.0266|0.000833|0.0266|0.000833|31.945|0.01|0.0066|0.000207|0.66|110|0.0017|221|0||0||||||||110|0||||
T|OPCO|202608|SH|ROUND|10000|LYNNN|1|17323.68|528|0|0|528|0|0|0|528|0|0|0|0|0.0088|0.000268|0.0088|0.000268|0.0088|0.000268|0.0088|0.000268|0.0088|0.000268|32.815|0.01|0.0088|0.000268|0.88|528|0.0006|39|0||0||||||||528|0||||
T|OPCO|202608|SH|ROUND|5000|MXXNN|1|9631.71|297|0|0|297|0|0|0|297|0|0|0|0|0.006204|0.000191|0.006204|0.000191|0.006204|0.000191|-0.013796|-0.000425|0.026204|0.000808|32.435|0.01|0.006204|0.000191|0.6204|297|0.001898|155|0||0||||||||297|0||||
T|OPCO|202608|SHAK|ODD|1000|LNNNN|2|5068|70|0|0|70|0|0|35|35|0|0|0|0|0.01|0.000138|-0.065|-0.000898|-0.135|-0.001865|-0.025|-0.000345|0.125|0.001727|72.37||||||||||||||||||||2|35|35|21.588554
T|OPCO|202608|SHAK|ODD|1000|LNYNN|1|1069.5|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.00014|-0.1|-0.001403|-0.1|-0.001403|-0.46|-0.006454|0.15|0.002105|71.275|0.19|0.05|0.000702|0.263158|15|0.07|45634|0||0||||||||15|0|1|15|0|45634
T|OPCO|202608|SHAK|ODD|1000|MXXNN|2|8098.73|111|0|0|111|0|0|0|61|50|0|0|0|0.218449|0.002999|0.218449|0.002999|0.213944|0.002937|0.182413|0.002504|-0.056957|-0.000782|72.852207|0.218649|0.218449|0.002999|0.999085|111|0.0001|1110.693694|0||0||||||||111|0||||
T|OPCO|202608|SHAK|ODD|250|LNNNN|1|260.4|4|0|0|4|0|0|0|4|0|0|0|0|-0.35|-0.005362|-0.35|-0.005362|0.2|0.003064|-0.66|-0.010111|-0.35|-0.005362|65.275||||||||||||||||||||1|0|0|43
T|OPCO|202608|SHAK|ODD|5000|LNNNN|1|5145|70|0|0|70|0|0|0|70|0|0|0|0|-0.02|-0.000272|-0.02|-0.000272|0.05|0.00068|0.17|0.002313|-0.53|-0.00721|73.51||||||||||||||||||||1|0|0|42
T|OPCO|202608|SHAK|ODD|5000|MXXNN|1|5266.8|70|0|0|70|0|0|0|70|0|0|0|0|0.3098|0.004109|0.3098|0.004109|0.3098|0.004109|0.3498|0.00464|0.1298|0.001722|75.395|0.31|0.3098|0.004109|0.999355|70|0.0001|43|0||0||||||||70|0||||
T|OPCO|202608|SHAK|ROUND|10000|LNNNN|1|19500|300|0|0|300|0|0|0|0|0|0|300|0|-0.27|-0.00415|-0.26|-0.003997|-0.44|-0.006764|0.01|0.000154|0.85|0.013066|65.055||||||||||||||||||||1|0|0|124837
T|OPCO|202608|SHAK|ROUND|10000|MXXNN|3|38386.96|536|0|0|536|0|0|0|536|0|0|0|0|0.050819|0.00071|0.050819|0.00071|0.049326|0.000689|0.140222|0.001959|-0.023659|-0.00033|71.589254|0.101194|0.05455|0.000762|0.539063|536|0.023322|361.895522|0||0||||||||500|36||||
T|OPCO|202608|SHAK|ROUND|20000|LNYNN|2|57160.56|832|0|0|832|0|0|0|513|0|319|0|0|0.064663|0.000941|0.064663|0.000941|0.053161|0.000773|0.073317|0.001067|0.008029|0.000117|68.734928|0.150673|0.064663|0.000941|0.429164|832|0.043005|8941.580529|0||0||||||||300|532|2|0|0|8941.580529
T|OPCO|202608|SHAK|ROUND|20000|MXXNN|1|41420.85|599|0|0|599|0|0|0|599|0|0|0|0|0.1|0.001444|0.1|0.001444|0.08|0.001156|0.15|0.002167|0.68|0.009822|69.23|0.16|0.16|0.002311|1|0|||599|354|0||||||||100|499||||
T|OPCO|202608|SHAK|ROUND|5000|MXXNN|2|17662.68|242|0|0|242|0|0|0|242|0|0|0|0|0.108182|0.001482|0.108182|0.001482|0.15314|0.002098|0.18124|0.002483|-0.104959|-0.001438|73.006653|0.108182|0.108182|0.001482|1|0|||242|341.504132|0||||||||200|42||||
T|OPCO|202608|SHAK|ROUND|50000|MXXNN|1|50048|680|0|0|680|0|0|0|680|0|0|0|0|0.0486|0.000661|0.0486|0.000661|0.0486|0.000661|0.0086|0.000117|-0.3314|-0.004505|73.56|0.08|0.0486|0.000661|0.6075|680|0.0157|328|0||0||||||||100|580||||
T|OPCO|202608|SHAZ|ODD|1000|LNNNN|5|10956.2|167|27|0|140|0|25|0|25|0|0|90|0|-0.356714|-0.005672|-0.433714|-0.006896|-0.150143|-0.002387|-0.444929|-0.007074|-0.601071|-0.009557|62.892393||||||||||||||||||||4|100|43|54325.025929
T|OPCO|202608|SHAZ|ODD|1000|LNYNN|3|6500.6|107|40|0|67|0|0|0|67|0|0|0|0|0.134328|0.002088|0.134328|0.002088|-0.145821|-0.002267|0.107164|0.001666|0.659851|0.010259|64.320896|0.43403|0.134328|0.002088|0.309491|67|0.149851|42.298507|0||0||||||||67|0|2|0|0|42.298507
T|OPCO|202608|SHAZ|ODD|1000|LYNNN|3|10528.02|161|0|0|161|0|0|0|161|0|0|0|0|0.10985|0.001682|0.122893|0.001881|0.119788|0.001834|0.119788|0.001834|0.108297|0.001658|65.322391|0.22528|0.153328|0.002347|0.680612|161|0.035976|28.465839|0||0||||||||161|0||||
T|OPCO|202608|SHAZ|ODD|1000|MXXNN|1|2528.05|35|0|0|35|0|0|0|35|0|0|0|0|0.256|0.003533|0.256|0.003533|0.866|0.011951|0.516|0.007121|-0.424|-0.005851|72.465|0.47|0.246|0.003395|0.523404|35|0.112|41|0||0||||||||35|0||||
T|OPCO|202608|SHAZ|ODD|250|LNNNN|1|939.25|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SHAZ|ODD|250|LNYNN|1|936|13|0|0|13|0|0|0|13|0|0|0|0|0.216923|0.003006|0.216923|0.003006|0.246923|0.003421|0.206923|0.002867|0.086923|0.001204|72.17|0.38|0.216923|0.003006|0.57085|13|0.081538|30|0||0||||||||13|0|1|8|8|30
T|OPCO|202608|SHAZ|ODD|250|MXXNN|1|332.6|5|0|0|5|0|0|0|5|0|0|0|0|0.2898|0.004366|0.2898|0.004366|-0.1302|-0.001962|-0.1902|-0.002866|0.9398|0.014159|66.375|0.29|0.2898|0.004366|0.99931|5|0.0001|44|0||0||||||||5|0||||
T|OPCO|202608|SHAZ|ROUND|10000|LNNNN|3|38859.9|736|356|0|380|0|0|0|0|190|0|190|0|-0.179316|-0.002986|-0.101474|-0.00169|-0.082316|-0.001371|0.100421|0.001672|0.943737|0.015714|60.0575||||||||||||||||||||2|247|143|37415.847368
T|OPCO|202608|SHAZ|ROUND|10000|LNYNN|4|65566.5|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.180382|0.003611|0.180382|0.003611|0.30874|0.00618|0.612366|0.012258|0.858931|0.017194|49.954466|0.437557|0.180382|0.003611|0.412247|1310|0.128588|45.038168|0||0||||||||800|510|4|0|0|45.038168
T|OPCO|202608|SHAZ|ROUND|10000|MXXNN|6|82914.55|1475|0|0|1475|0|0|0|1475|0|0|0|0|0.195223|0.003467|0.153426|0.002725|0.217698|0.003866|0.390003|0.006927|0.567901|0.010086|56.305441|0.349119|0.20224|0.003592|0.579287|825|0.131301|47.109091|650|135.923077|0||||||||1050|425||||
T|OPCO|202608|SHAZ|ROUND|20000|MXXNN|1|33615.75|665|0|0|665|0|0|0|665|0|0|0|0|0.480394|0.009452|0.480394|0.009452|0.380394|0.007484|0.470394|0.009255|2.150394|0.04231|50.825|0.55|0.480394|0.009452|0.873444|665|0.034803|59|0||0||||||||200|465||||
T|OPCO|202608|SHAZ|ROUND|5000|MXXNN|2|13755.5|250|0|0|250|0|0|0|250|0|0|0|0|0.192|0.003493|0.192|0.003493|0.236|0.004294|0.256|0.004658|-0.05|-0.00091|54.96|0.26|0.192|0.003493|0.738462|100|0.085|716|150|45|0||||||||200|50||||
T|OPCO|202608|SHC|ROUND|1000|MXXNN|1|4908.8|260|0|0|260|0|0|0|260|0|0|0|0|0.0056|0.000297|0.0456|0.002416|0.0056|0.000297|-0.0344|-0.001823|0.1756|0.009303|18.875|0.01|0.0056|0.000297|0.56|260|0.0022|58|0||0||||||||260|0||||
T|OPCO|202608|SHC|ROUND|5000|MXXNN|1|5018|260|0|0|260|0|0|0|260|0|0|0|0|0.045116|0.002333|0.045116|0.002333|0.055116|0.002851|0.035116|0.001816|0.175116|0.009057|19.335|0.07|0.045116|0.002333|0.644514|260|0.012442|58|0||0||||||||260|0||||
T|OPCO|202608|SHEL|ODD|0|MXXNN|32|4385.56|48|0|0|48|0|0|0|48|0|0|0|0|0.011929|0.000131|0.011512|0.000126|0.015679|0.000172|-0.00078|-0.000009|-0.039946|-0.000437|91.369792|0.015417|0.011512|0.000126|0.746722|48|0.001952|140.5625|0||0||||||||48|0||||
T|OPCO|202608|SHEL|ODD|1000|MXXNN|36|83295.85|906|0|0|906|0|0|0|906|0|0|0|0|0.011056|0.00012|0.011586|0.000126|0.016796|0.000183|0.006409|0.00007|-0.003756|-0.000041|91.941832|0.016049|0.010813|0.000118|0.673779|906|0.002618|161.273731|0||0||||||||906|0||||
T|OPCO|202608|SHEL|ODD|250|MXXNN|38|21305.5|235|0|0|235|0|0|0|235|0|0|0|0|0.012062|0.000133|0.011423|0.000126|0.023381|0.000258|0.018657|0.000206|-0.000491|-0.000005|90.665872|0.016426|0.010147|0.000112|0.617748|235|0.003139|151.740426|0||0||||||||235|0||||
T|OPCO|202608|SHEL|ODD|5000|MXXNN|3|20369.58|226|0|0|226|0|0|0|226|0|0|0|0|0.01235|0.000137|0.008765|0.000097|0.008765|0.000097|0.025226|0.00028|0.059739|0.000663|90.132168|0.012478|0.01235|0.000137|0.989716|145|0.0001|200.724138|81|124|0||||||||226|0||||
T|OPCO|202608|SHEL|ROUND|10000|MXXNN|2|36328|400|0|0|400|0|0|0|400|0|0|0|0|0.014|0.000154|0.014|0.000154|0.004|0.000044|-0.071|-0.000782|-0.001|-0.000011|90.8275|0.015|0.014|0.000154|0.933333|200|0.001|187|200|305|0||||||||300|100||||
T|OPCO|202608|SHEL|ROUND|20000|MXXNN|7|192903.75|2125|0|0|2125|0|0|0|2125|0|0|0|0|0.012238|0.000135|0.012238|0.000135|-0.019724|-0.000217|0.000657|0.000007|0.00317|0.000035|90.783699|0.015181|0.014591|0.000161|0.961147|1075|0.003374|213.190698|750|250.237333|300|0.01|303||||||1925|0||||
T|OPCO|202608|SHEL|ROUND|5000|MXXNN|2|18126|200|0|0|200|0|0|0|200|0|0|0|0|0.005618|0.000062|0.005618|0.000062|-0.054382|-0.0006|-0.104382|-0.001152|0.035618|0.000393|90.63|0.01|0.005618|0.000062|0.5618|200|0.002191|354.5|0||0||||||||200|0||||
T|OPCO|202608|SHEL|ROUND|50000|MXXNN|2|134096.31|1467|0|0|1467|0|0|0|1467|0|0|0|0|0.002161|0.000024|0.002161|0.000024|-0.006933|-0.000076|-0.032399|-0.000354|-0.147853|-0.001617|91.413528|0.01|0.011254|0.000123|1.125426|800|0.0001|293|567|270.9806|100|0.01|272||||||1467|0||||
T|OPCO|202608|SHEN|ODD|250|LNYNN|1|578.1|47|0|0|47|0|0|0|47|0|0|0|0|0.09|0.00729|0.09|0.00729|0.1|0.0081|0.11|0.00891|-0.02|-0.00162|12.345|0.19|0.09|0.00729|0.473684|47|0.05|22|0||0||||||||47|0|1|0|0|22
T|OPCO|202608|SHEN|ODD|250|LYNNN|1|596.9|47|0|0|47|0|0|0|47|0|0|0|0|0.038664|0.003054|0.038664|0.003054|0.038664|0.003054|0.038664|0.003054|0.018664|0.001474|12.66|0.04|0.038664|0.003054|0.9666|47|0.000668|56|0||0||||||||47|0||||
T|OPCO|202608|SHEN|ODD|250|MXXNN|1|670|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.05|0.003727|0.07|0.005218|13.415|0.03|0|0|0|50|0.015|78|0||0||||||||50|0||||
T|OPCO|202608|SHG|ODD|1000|MXXNN|3|8162.69|111|0|0|111|0|0|0|111|0|0|0|0|0.301422|0.00409|0.301422|0.00409|0.301422|0.00409|0.301422|0.00409|0.374665|0.005084|73.688559|0.301622|0.301422|0.00409|0.999337|111|0.0001|175.864865|0||0||||||||111|0||||
T|OPCO|202608|SHG|ODD|250|MXXNN|3|2469.06|33|0|0|33|0|0|0|33|0|0|0|0|0.149436|0.001995|0.152164|0.002031|0.152164|0.002031|0.1558|0.00208|0.126709|0.001691|74.92|0.2|0.149436|0.001995|0.747182|33|0.025282|262.181818|0||0||||||||33|0||||
T|OPCO|202608|SHG|ODD|5000|MXXNN|1|5120.49|69|0|0|69|0|0|0|69|0|0|0|0|0.0722|0.000972|0.0722|0.000972|0.0822|0.001107|0.0822|0.001107|-0.0178|-0.00024|74.26|0.1|0.0722|0.000972|0.722|69|0.0139|129|0||0||||||||69|0||||
T|OPCO|202608|SHIM|ROUND|250|MXXNN|1|514.08|126|0|0|126|0|0|0|126|0|0|0|0|0.03|0.007389|0.03|0.007389|0.03|0.007389|0.03|0.007389|0.07|0.017241|4.06|0.04|0.03|0.007389|0.75|126|0.005|57|0||0||||||||100|26||||
T|OPCO|202608|SHIP|ODD|0|LNNNN|2|246.33|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SHIP|ODD|0|MXXNN|1|123.62|7|0|0|7|0|0|0|7|0|0|0|0|0.0598|0.003392|0.0598|0.003392|0.0598|0.003392|-0.0002|-0.000011|-0.0102|-0.000579|17.63|0.06|0.0598|0.003392|0.996667|7|0.0001|30|0||0||||||||7|0||||
T|OPCO|202608|SHIP|ODD|250|LNYNN|1|397.1|22|0|0|22|0|0|0|22|0|0|0|0|0.03|0.001663|0.02|0.001108|0.02|0.001108|0.02|0.001108|0.02|0.001108|18.045|0.03|0.01|0.000554|0.333333|22|0.01|26|0||0||||||||22|0|1|22|22|26
T|OPCO|202608|SHIP|ROUND|1000|LNYNN|1|4960.8|312|0|0|312|0|0|0|312|0|0|0|0|0.03|0.001889|0|0|-0.01|-0.00063|-0.01|-0.00063|0|0|15.885|0.13|0.03|0.001889|0.230769|312|0.05|45|0||0||||||||312|0|1|0|0|45
T|OPCO|202608|SHIP|ROUND|5000|LNYNN|3|29895.4|1670|550|0|1120|0|0|0|1120|0|0|0|0|0.024821|0.001396|0.024821|0.001396|0.024821|0.001396|0.015179|0.000854|-0.021071|-0.001185|17.781696|0.142679|0.024821|0.001396|0.173967|1120|0.058929|36.285714|0||0||||||||840|280|2|0|0|36.285714
T|OPCO|202608|SHLD|ODD|0|MXXNN|1|135.02|2|0|0|2|0|0|0|2|0|0|0|0|0.028122|0.000417|0.028122|0.000417|0.028122|0.000417|0.018122|0.000269|-0.011878|-0.000176|67.49|0.04|0.028122|0.000417|0.70305|2|0.005939|141|0||0||||||||2|0||||
T|OPCO|202608|SHLD|ODD|1000|LNNNN|2|7711.38|112|0|0|62|0|0|0|0|0|0|62|0|-0.001613|-0.000024|-0.002419|-0.000036|0.034355|0.000509|0.035161|0.000521|0.077581|0.00115|67.48||||||||||||||||||||1|62|62|234280.83871
T|OPCO|202608|SHLD|ODD|1000|LNYNN|1|3911.04|56|0|0|56|0|0|0|56|0|0|0|0|0.01|0.000143|0.01|0.000143|-0.04|-0.000573|-0.08|-0.001146|-0.13|-0.001862|69.835|0.05|0.01|0.000143|0.2|56|0.02|43|0||0||||||||56|0|1|0|0|43
T|OPCO|202608|SHLD|ODD|1000|LYNNN|9|26147.27|389|0|0|389|0|0|0|389|0|0|0|0|0.011848|0.000176|0.004342|0.000065|0.018789|0.00028|0.002516|0.000037|-0.02098|-0.000312|67.151581|0.023728|0.01154|0.000172|0.486338|347|0.006832|70.351585|42|59|0||||||||389|0||||
T|OPCO|202608|SHLD|ODD|1000|MXXNN|7|23184.77|340|0|0|340|0|0|0|340|0|0|0|0|0.020406|0.000299|0.023935|0.000351|0.0192|0.000282|0.041671|0.000611|-0.051359|-0.000753|68.172941|0.046882|0.026288|0.000386|0.560728|340|0.010297|298.870588|0||0||||||||340|0||||
T|OPCO|202608|SHLD|ODD|250|LNNNN|1|702|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0.03|0.000427|0.02|0.000285|0.04|0.00057|0.12|0.001709|70.22||||||||||||||||||||1|10|10|10545.390243
T|OPCO|202608|SHLD|ODD|250|LYNNN|2|1860.28|28|0|0|28|0|0|0|28|0|0|0|0|0.032693|0.000492|0.032693|0.000492|0.01805|0.000272|0.021979|0.000331|0.017336|0.000261|66.469821|0.043929|0.032693|0.000492|0.744228|28|0.005618|45.5|0||0||||||||28|0||||
T|OPCO|202608|SHLD|ODD|5000|LYNNN|1|5927.05|85|0|0|85|0|0|0|85|0|0|0|0|0.04|0.000573|0.04|0.000573|0|0|0.02|0.000287|0.08|0.001146|69.79|0.04|0.04|0.000573|1|0|||85|40|0||||||||85|0||||
T|OPCO|202608|SHLD|ODD|5000|MXXNN|6|36063.49|523|0|0|523|0|0|0|523|0|0|0|0|0.031841|0.000462|0.021133|0.000307|0.049527|0.000719|0.02576|0.000374|-0.030779|-0.000447|68.928786|0.052524|0.031841|0.000462|0.60621|446|0.012127|214.984305|77|164|0||||||||523|0||||
T|OPCO|202608|SHLD|ROUND|10000|LNNNN|3|42729.48|645|0|0|645|0|0|0|150|0|3|492|0|-0.001736|-0.000026|-0.001736|-0.000026|-0.029101|-0.000439|-0.019938|-0.000301|0.077504|0.00117|66.231535||||||||||||||||||||3|399|399|47456.800131
T|OPCO|202608|SHLD|ROUND|10000|LNYNN|2|20488.5|300|0|0|300|0|0|0|300|0|0|0|0|0.0396|0.00058|0.0446|0.000653|0.0196|0.000287|0.0296|0.000434|0.0396|0.00058|68.2775|0.065|0.0346|0.000507|0.532308|300|0.0152|159.8|0||0||||||||300|0|2|48|48|159.8
T|OPCO|202608|SHLD|ROUND|10000|LYNNN|2|21019.95|316|0|0|316|0|0|0|316|0|0|0|0|0.016599|0.000249|0.016599|0.000249|0.021504|0.000323|0.021504|0.000323|0.036409|0.000547|66.538766|0.02|0.016599|0.000249|0.829943|316|0.001701|49.056962|0||0||||||||316|0||||
T|OPCO|202608|SHLD|ROUND|10000|MXXNN|8|106009.03|1554|0|0|1554|0|0|0|1554|0|0|0|0|0.022562|0.000331|0.029866|0.000438|0.025683|0.000376|0.012221|0.000179|0.005805|0.000085|68.23583|0.047169|0.022562|0.000331|0.478324|1554|0.012303|112.377735|0||0||||||||1554|0||||
T|OPCO|202608|SHLD|ROUND|20000|LYNNN|2|45946.91|659|0|0|659|0|0|0|659|0|0|0|0|0.005339|0.000077|0.005339|0.000077|0.009891|0.000142|0.0281|0.000403|0.010786|0.000155|69.67717|0.019105|0.005339|0.000077|0.279444|659|0.006883|190.861912|0||0||||||||500|159||||
T|OPCO|202608|SHLD|ROUND|20000|MXXNN|11|336657.62|4909|0|0|4909|0|0|0|4909|0|0|0|0|0.039586|0.000577|0.040227|0.000587|0.046783|0.000682|0.034766|0.000507|0.091537|0.001335|68.583107|0.050214|0.039586|0.000577|0.788338|4004|0.006515|243.183067|905|44.005525|0||||||||3675|1234||||
T|OPCO|202608|SHLD|ROUND|5000|LNNNN|2|14048.8|205|0|0|205|0|0|0|101|2|0|102|0|0.008341|0.000122|0.053317|0.000778|-0.020585|-0.0003|0.099268|0.001448|0.162829|0.002376|68.535732||||||||||||||||||||2|105|3|21539.881028
T|OPCO|202608|SHLD|ROUND|5000|LNYNN|1|9997.13|143|0|0|143|0|0|0|143|0|0|0|0|0.01|0.000143|0.01|0.000143|0.06|0.000858|0.17|0.002432|-0.02|-0.000286|69.905|0.05|0.01|0.000143|0.2|143|0.02|58|0||0||||||||143|0|1|0|0|58
T|OPCO|202608|SHLD|ROUND|5000|LYNNN|1|6619|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.000299|0.0198|0.000299|-0.0102|-0.000154|-0.0202|-0.000305|-0.0602|-0.000909|66.2|0.02|0.0198|0.000299|0.99|100|0.0001|562|0||0||||||||100|0||||
T|OPCO|202608|SHLD|ROUND|5000|MXXNN|15|114017.34|1667|0|0|1667|0|0|0|1567|100|0|0|0|0.019593|0.000286|0.018754|0.000274|0.005556|0.000081|-0.012908|-0.000189|0.036546|0.000534|68.391113|0.039346|0.019593|0.000286|0.497976|1253|0.01314|684.622506|414|45.792271|0||||||||1667|0||||
T|OPCO|202608|SHLD|ROUND|50000|LNNNN|3|194670|2800|0|0|1900|0|0|0|0|0|900|1000|0|0.018947|0.000274|0.033158|0.00048|0.094211|0.001363|0.129474|0.001873|-0.287368|-0.004157|69.126316||||||||||||||||||||2|1095|900|86772.635318
T|OPCO|202608|SHLD|ROUND|50000|LYNNN|1|57560|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|SHLD|ROUND|50000|MXXNN|3|227111.25|3285|0|0|3285|0|0|0|3285|0|0|0|0|0.027184|0.000393|0.027184|0.000393|0.048798|0.000706|0.083501|0.001208|0.260578|0.003769|69.129209|0.048219|0.027184|0.000393|0.563763|3285|0.010518|251.202435|0||0||||||||1900|1385||||
T|OPCO|202608|SHLS|ODD|0|LNNNN|1|62.02|7|0|0|7|0|0|0|0|0|0|7|0|-0.007143|-0.000807|-0.01|-0.00113|-0.022857|-0.002583|-0.025714|-0.002906|-0.037143|-0.004197|8.85||||||||||||||||||||1|7|7|112086.068762
T|OPCO|202608|SHLS|ODD|0|LYNNN|1|49.08|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.001193|0.0098|0.001193|-0.0102|-0.001242|-0.0102|-0.001242|-0.0502|-0.006111|8.215|0.01|0.0098|0.001193|0.98|6|0.0001|73|0||0||||||||6|0||||
T|OPCO|202608|SHLS|ROUND|1000|LNNNN|1|2991.3|338|0|0|338|0|0|0|0|0|0|338|0|0.01|0.001129|0.01|0.001129|-0.01|-0.001129|-0.02|-0.002257|-0.04|-0.004515|8.86||||||||||||||||||||1|0|0|92922.74129
T|OPCO|202608|SHLS|ROUND|1000|MXXNN|4|13111.92|1602|0|0|1602|0|0|0|1602|0|0|0|0|0.005822|0.000711|0.005822|0.000711|0.005085|0.000621|0.001465|0.000179|0.008144|0.000995|8.187135|0.01|0.005822|0.000711|0.582172|1026|0.003262|36.040936|576|49.364583|0||||||||1402|200||||
T|OPCO|202608|SHLS|ROUND|10000|MXXNN|1|13091|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.01|0.001452|0.01|0.001452|-0.03|-0.004357|0.03|0.004357|0.03|0.004357|6.885|0.01|0.01|0.001452|1|0|||1900|456|0||||||||1900|0||||
T|OPCO|202608|SHLS|ROUND|250|MXXNN|1|903|100|0|0|100|0|0|0|100|0|0|0|0|0.011406|0.001265|0.011406|0.001265|0.011406|0.001265|0.071406|0.007916|0.131406|0.014568|9.02|0.02|0.011406|0.001265|0.5703|100|0.004297|304|0||0||||||||100|0||||
T|OPCO|202608|SHLS|ROUND|5000|LNNNN|1|8610|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.00116|0.01|0.00116|0.01|0.00116|0.01|0.00116|0.05|0.0058|8.62||||||||||||||||||||1|701|400|25507.219686
T|OPCO|202608|SHLS|ROUND|5000|LNYNN|1|8019.06|854|0|0|854|0|0|0|1|853|0|0|0|0.009977|0.001062|0.019965|0.002126|0.039977|0.004257|0.059988|0.006389|0.049988|0.005324|9.39|0.02|0|0|0|854|0.01|6308.661593|0||0||||||||854|0|1|854|854|6308.661593
T|OPCO|202608|SHLS|ROUND|5000|LYNNN|1|5002.84|691|0|0|691|0|0|0|691|0|0|0|0|0.006966|0.000963|0.006966|0.000963|0.006966|0.000963|-0.013034|-0.001802|-0.013034|-0.001802|7.235|0.01|0.006966|0.000963|0.6966|691|0.001517|58|0||0||||||||691|0||||
T|OPCO|202608|SHLS|ROUND|5000|MXXNN|10|65317.63|8871|0|0|8871|0|0|0|8871|0|0|0|0|0.013431|0.001825|0.01174|0.001595|0.016181|0.002199|0.000271|0.000037|0.050215|0.006823|7.359201|0.016324|0.013431|0.001825|0.822755|4450|0.002884|360.910112|4421|390.245872|0||||||||8871|0||||
T|OPCO|202608|SHM|ODD|1000|MXXNN|1|3822.4|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.05|-0.001047|47.775|0.01|0.01|0.000209|1|0|||80|318.9875|0||||||||80|0||||
T|OPCO|202608|SHM|ODD|250|MXXNN|2|1241.25|26|0|0|26|0|0|0|26|0|0|0|0|0.005692|0.000119|0.005692|0.000119|0.005692|0.000119|0.005692|0.000119|0.005692|0.000119|47.738846|0.01|0.005692|0.000119|0.569231|26|0.002154|129.576923|0||0||||||||26|0||||
T|OPCO|202608|SHM|ROUND|1000|MXXNN|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|405|0||0||||||||100|0||||
T|OPCO|202608|SHM|ROUND|20000|MXXNN|1|47770|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0168|0.000352|0.0168|0.000352|0.0168|0.000352|0.0168|0.000352|0.0168|0.000352|47.76|0.02|0.0168|0.000352|0.84|1000|0.0016|652|0||0||||||||1000|0||||
T|OPCO|202608|SHMD|ROUND|1000|MXXNN|1|4460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.013544|0.06|0.013544|0.06|0.013544|0.06|0.013544|-0.01|-0.002257|4.43|0.06|0.06|0.013544|1|0|||1000|345|0||||||||900|100||||
T|OPCO|202608|SHMD|ROUND|250|LYNNN|2|1959.32|584|0|0|584|0|0|0|584|0|0|0|0|0.0149|0.004435|0.0149|0.004435|-0.0651|-0.019375|-0.1701|-0.050625|-0.1201|-0.035744|3.36|0.02|0.0149|0.004435|0.745|292|0.0051|57|292|46|0||||||||584|0||||
T|OPCO|202608|SHMD|ROUND|5000|LNNNN|1|7340|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.02|0.005398|0.02|0.005398|0.04|0.010796|-0.01|-0.002699|0.03|0.008097|3.705||||||||||||||||||||1|142|42|199959.471982
T|OPCO|202608|SHMD|ROUND|50000|MXXNN|1|100500|25000|0|0|25000|0|0|0|25000|0|0|0|0|-0.011293|-0.002795|0.054174|0.013409|-0.092861|-0.022985|-0.102861|-0.025461|-0.332861|-0.082391|4.04|0.04|0.107139|0.02652|2.67847|2500|0.010024|472.72|343|478|22157|0.039008|518.057679||||||200|2643||||
T|OPCO|202608|SHNY|ROUND|1000|LNNNN|2|8144|800|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.000989|-0.03|-0.002966|-0.03|-0.002966|0.01|0.000989|0.01|0.000989|10.115||||||||||||||||||||1|0|0|80532.509813
T|OPCO|202608|SHNY|ROUND|1000|LYNNN|1|3654|360|0|0|360|0|0|0|360|0|0|0|0|0.0066|0.000651|-0.0134|-0.001321|0.0066|0.000651|0.0066|0.000651|-0.0134|-0.001321|10.145|0.01|0.0066|0.000651|0.66|360|0.0017|45|0||0||||||||360|0||||
T|OPCO|202608|SHNY|ROUND|1000|MXXNN|3|8995.57|847|0|0|847|0|0|0|847|0|0|0|0|0.006441|0.000606|0.006441|0.000606|0.011329|0.001067|0.008661|0.000815|-0.012236|-0.001152|10.62173|0.01|0.013997|0.001318|1.399728|207|0.00245|60|420|46.857143|220|0.01|55||||||627|0||||
T|OPCO|202608|SHNY|ROUND|10000|LNNNN|1|11000|1250|0|0|1250|0|0|0|0|0|0|1250|0|0.01|0.001138|0.01|0.001138|0.01|0.001138|0.02|0.002275|0.05|0.005688|8.79||||||||||||||||||||1|1250|1250|134514.461264
T|OPCO|202608|SHNY|ROUND|20000|LNNNN|1|33374.95|2855|0|0|2855|0|0|0|0|0|0|2855|0|0.01|0.000855|0.01|0.000855|0.02|0.00171|0.01|0.000855|0.07|0.005985|11.695||||||||||||||||||||1|0|0|67442.850403
T|OPCO|202608|SHOE|ODD|1000|MXXNN|1|1178.2|86|0|0|86|0|0|0|86|0|0|0|0|0.0098|0.000716|0.0098|0.000716|0.0098|0.000716|0.0098|0.000716|-0.0102|-0.000745|13.695|0.01|0.0098|0.000716|0.98|86|0.0001|51|0||0||||||||86|0||||
T|OPCO|202608|SHOE|ROUND|1000|LNYNN|1|2929.5|210|0|0|210|0|0|0|210|0|0|0|0|0.01|0.000717|0.01|0.000717|0.05|0.003586|0.07|0.00502|0.07|0.00502|13.945|0.03|0.01|0.000717|0.333333|210|0.01|40|0||0||||||||210|0|1|0|0|40
T|OPCO|202608|SHOE|ROUND|1000|LYNNN|1|2540.3|190|0|0|190|0|0|0|190|0|0|0|0|0.0132|0.000988|0.0132|0.000988|-0.0168|-0.001257|-0.0168|-0.001257|0.0632|0.004731|13.36|0.02|0.0132|0.000988|0.66|190|0.0034|60|0||0||||||||100|90||||
T|OPCO|202608|SHOO|ODD|0|MXXNN|3|508.67|11|0|0|11|0|0|0|11|0|0|0|0|0.104745|0.002267|0.113836|0.002464|0.104745|0.002267|0.098382|0.002129|-0.012527|-0.000271|46.205|0.119091|0.104745|0.002267|0.879542|11|0.007173|46.454545|0||0||||||||11|0||||
T|OPCO|202608|SHOO|ODD|1000|MXXNN|2|4532.4|100|0|0|100|0|0|0|100|0|0|0|0|0.0695|0.001533|0.0695|0.001533|0.0695|0.001533|0.0695|0.001533|0.2166|0.004778|45.32965|0.0697|0.0695|0.001533|0.997131|100|0.0001|27|0||0||||||||100|0||||
T|OPCO|202608|SHOP|ODD|0|LNNNN|1|147.5|1|0|0|1|0|0|0|0|1|0|0|0|-0.18|-0.001219|0.73|0.004943|0|0|2.25|0.015236|0.78|0.005282|147.675||||||||||||||||||||1|0|0|7469.531662
T|OPCO|202608|SHOP|ODD|0|LYNNN|1|146.45|1|0|0|1|0|0|0|1|0|0|0|0|0.03787|0.000257|0.13787|0.000937|-0.00213|-0.000014|-0.14213|-0.000966|-0.67213|-0.004567|147.16|0.04|0.03787|0.000257|0.94675|1|0.001065|53|0||0||||||||1|0||||
T|OPCO|202608|SHOP|ODD|0|MXXNN|37|5660.86|39|0|0|39|0|0|0|39|0|0|0|0|0.072413|0.000499|0.066772|0.00046|0.072413|0.000499|0.000874|0.000006|-0.163998|-0.00113|145.178462|0.087692|0.075746|0.000522|0.86377|38|0.010338|149.736842|0||1|0.1599|121||||||39|0||||
T|OPCO|202608|SHOP|ODD|1000|LNNNN|7|20690.02|140|30|0|110|0|49|28|0|25|0|8|0|-0.005545|-0.000038|0.100727|0.000687|-0.112182|-0.000765|-0.195|-0.00133|-0.690364|-0.004707|146.662318||||||||||||||||||||6|132|81|4923.044035
T|OPCO|202608|SHOP|ODD|1000|LYNNN|6|17234.28|121|0|0|121|0|0|0|121|0|0|0|0|0.132478|0.000932|0.107354|0.000755|0.125536|0.000883|0.086527|0.000609|0.797602|0.00561|142.163099|0.122066|0.150329|0.001057|1.231537|97|0.004615|43.463918|0||24|0.0899|45||||||121|0||||
T|OPCO|202608|SHOP|ODD|1000|MXXNN|80|181632.81|1242|0|0|1242|0|0|0|1242|0|0|0|0|0.048961|0.000335|0.048703|0.000333|0.105491|0.000721|0.08665|0.000592|0.053712|0.000367|146.255515|0.086103|0.051497|0.000352|0.59809|1194|0.018721|168.481575|10|559|38|0.022716|140.947368||||||1242|0||||
T|OPCO|202608|SHOP|ODD|10000|LNNNN|2|20399.51|137|0|0|137|0|68|0|0|69|0|0|0|0.064307|0.000432|0.139416|0.000936|-0.093139|-0.000626|-0.088394|-0.000594|-0.765985|-0.005145|148.876496||||||||||||||||||||2|68|68|3425.289705
T|OPCO|202608|SHOP|ODD|10000|LNYNN|1|14041|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0.2|0.001353|0.19|0.001286|0.43|0.002909|147.8|0.04|0|0|0|95|0.02|29|0||0||||||||95|0|1|95|95|29
T|OPCO|202608|SHOP|ODD|10000|LYNNN|2|24528.75|165|0|0|165|0|0|0|165|0|0|0|0|0.057073|0.000382|-0.021109|-0.000141|-0.021109|-0.000141|0.362527|0.002425|0.635255|0.004249|149.492727|0.052727|0.052527|0.000351|0.996207|165|0.0001|47.636364|0||0||||||||165|0||||
T|OPCO|202608|SHOP|ODD|10000|MXXNN|5|59772.4|399|0|0|399|0|0|0|399|0|0|0|0|0.091196|0.000609|0.089317|0.000596|0.107963|0.000721|0.053653|0.000358|0.804755|0.005372|149.79416|0.112932|0.091196|0.000609|0.807531|399|0.010868|278.674185|0||0||||||||399|0||||
T|OPCO|202608|SHOP|ODD|250|LNNNN|3|2427.01|16|6|0|10|0|0|0|5|5|0|0|0|0.025|0.000167|0.015|0.0001|-0.095|-0.000635|0.285|0.001906|-0.415|-0.002775|149.5275||||||||||||||||||||2|5|5|713.057053
T|OPCO|202608|SHOP|ODD|250|LNYNN|3|2169.87|15|0|0|15|0|0|0|15|0|0|0|0|0.042|0.00029|0.024|0.000166|0.052|0.000359|0.17|0.001175|0.38|0.002627|144.657|0.058|0.014|0.000097|0.241379|15|0.022|110|0||0||||||||15|0|3|0|0|110
T|OPCO|202608|SHOP|ODD|250|LYNNN|1|894.9|6|0|0|6|0|0|0|6|0|0|0|0|0.0698|0.000468|0.0698|0.000468|0.0498|0.000334|0.2398|0.001608|0.2098|0.001407|149.095|0.07|0.0698|0.000468|0.997143|6|0.0001|46|0||0||||||||6|0||||
T|OPCO|202608|SHOP|ODD|250|MXXNN|86|46532.31|318|0|0|318|0|0|0|318|0|0|0|0|0.064196|0.000439|0.067938|0.000464|0.048315|0.00033|0.096711|0.000661|0.133347|0.000911|146.342626|0.087956|0.063787|0.000436|0.725214|318|0.012085|152.216981|0||0||||||||318|0||||
T|OPCO|202608|SHOP|ODD|5000|LNNNN|5|39088.9|273|0|0|273|0|0|55|45|40|0|133|0|0.051575|0.00036|0.103993|0.000726|-0.194725|-0.00136|-0.014066|-0.000098|-0.707216|-0.004939|143.18641||||||||||||||||||||5|273|160|21928.651397
T|OPCO|202608|SHOP|ODD|5000|LNYNN|2|16594.62|114|0|0|114|0|0|0|114|0|0|0|0|-0.507105|-0.003483|0.435526|0.002992|1.414211|0.009715|2.774474|0.019059|-1.612632|-0.011078|145.574737|0.047895|0.015789|0.000108|0.32967|114|0.016053|160.485914|0||0||||||||114|0|2|45|45|160.485914
T|OPCO|202608|SHOP|ODD|5000|LYNNN|1|6776|44|0|0|44|0|0|0|44|0|0|0|0|0.0498|0.000327|0.1198|0.000786|0.1298|0.000851|0.2298|0.001507|0.2798|0.001835|152.505|0.05|0.0498|0.000327|0.996|44|0.0001|46|0||0||||||||44|0||||
T|OPCO|202608|SHOP|ODD|5000|MXXNN|32|224547.19|1540|0|0|1540|0|0|0|1490|50|0|0|0|0.047614|0.000326|0.050802|0.000348|0.050621|0.000347|0.048341|0.000331|-0.0721|-0.000494|145.833899|0.079279|0.048315|0.000331|0.609432|1490|0.016308|253.161745|0||50|0.009148|319||||||1540|0||||
T|OPCO|202608|SHOP|ROUND|10000|LNNNN|1|15552|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.000707|0.11|0.000707|0.34|0.002186|0.46|0.002957|0.19|0.001222|155.54||||||||||||||||||||1|0|0|610.451501
T|OPCO|202608|SHOP|ROUND|10000|LNYNN|1|15400|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.00026|0.04|0.00026|0.19|0.001234|0.18|0.001169|-0.57|-0.003701|154.02|0.12|0.04|0.00026|0.333333|100|0.04|407|0||0||||||||100|0|1|0|0|407
T|OPCO|202608|SHOP|ROUND|10000|MXXNN|15|234017.03|1584|0|0|1584|0|0|0|1584|0|0|0|0|0.063374|0.000429|0.072117|0.000488|0.128601|0.00087|-0.121721|-0.000824|0.004239|0.000029|147.770287|0.068314|0.095223|0.000644|1.393901|664|0.017602|298.674699|820|338.559756|100|0.33|233||||||1564|20||||
T|OPCO|202608|SHOP|ROUND|20000|LNNNN|1|22776|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|0|
T|OPCO|202608|SHOP|ROUND|20000|LYNNN|2|68958|456|0|0|456|0|0|0|456|0|0|0|0|0.083479|0.000551|0.083479|0.000551|0.069532|0.000459|0.187689|0.00124|0.337953|0.002232|151.412237|0.090263|0.086637|0.000572|0.959825|156|0.0053|41|300|226|0||||||||456|0||||
T|OPCO|202608|SHOP|ROUND|20000|MXXNN|13|370967.88|2569|0|0|2569|0|0|0|2569|0|0|0|0|0.060174|0.000417|0.077862|0.000539|0.220435|0.001526|0.167699|0.001161|0.477928|0.003309|144.429525|0.134029|0.065235|0.000452|0.486722|1775|0.049784|217.80169|794|326.865239|0||||||||2126|443||||
T|OPCO|202608|SHOP|ROUND|200000|MXXNN|3|1541600.27|10509|0|0|10509|0|0|0|10509|0|0|0|0|0.094611|0.000645|0.111537|0.00076|0.09434|0.000643|-0.026022|-0.000177|-0.185487|-0.001264|146.763653|0.140633|0.140125|0.000955|0.996389|4447|0.0006|132|6062|183.484329|0||||||||700|9809||||
T|OPCO|202608|SHOP|ROUND|50000|LNNNN|1|59200|400|0|0|400|0|400|0|0|0|0|0|0|0.16|0.001081|0.54|0.00365|0.95|0.006421|1.6|0.010814|3.77|0.025482|147.95||||||||||||||||||||1|400|400|0.46546
T|OPCO|202608|SHOP|ROUND|50000|MXXNN|7|721535.46|4860|0|0|4860|0|0|0|4860|0|0|0|0|0.07843|0.000528|0.068337|0.00046|0.092891|0.000625|0.029383|0.000198|-0.126994|-0.000855|148.527391|0.126609|0.077654|0.000523|0.613339|3047|0.039042|115.666885|1813|230.517375|0||||||||1777|3083||||
T|OPCO|202608|SHPH|ROUND|1000|LNNNN|1|2304.5|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SHPH|ROUND|1000|LNYNN|1|2513.5|550|0|0|550|0|0|0|550|0|0|0|0|0.09|0.019502|0.09|0.019502|0.09|0.019502|0.09|0.019502|0.09|0.019502|4.615|0.21|0.09|0.019502|0.428571|550|0.06|45.394545|0||0||||||||300|250|1|550|550|45.394545
T|OPCO|202608|SHPU|ROUND|1000|MXXNN|1|2565|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.002336|0.05|0.00292|0.04|0.002336|-0.18|-0.010511|-0.17|-0.009927|17.125|0.05|0.05|0.00292|1|0|||150|43|0||||||||150|0||||
T|OPCO|202608|SHV|ODD|1000|MXXNN|19|54772.14|497|0|0|497|0|0|0|497|0|0|0|0|0.005389|0.000049|0.005389|0.000049|0.005389|0.000049|0.005389|0.000049|0.005389|0.000049|110.202948|0.01|0.005389|0.000049|0.538895|497|0.002306|335.448692|0||0||||||||497|0||||
T|OPCO|202608|SHV|ODD|10000|MXXNN|1|10033.66|91|0|0|91|0|0|0|91|0|0|0|0|0.0098|0.000089|0.0098|0.000089|0.0098|0.000089|0.0098|0.000089|0.0098|0.000089|110.265|0.01|0.0098|0.000089|0.98|91|0.0001|538|0||0||||||||91|0||||
T|OPCO|202608|SHV|ODD|250|MXXNN|6|4410.9|40|0|0|40|0|0|0|40|0|0|0|0|0.005618|0.000051|0.005618|0.000051|0.005618|0.000051|0.005618|0.000051|0.005618|0.000051|110.27325|0.01|0.005618|0.000051|0.56184|40|0.002191|324.275|0||0||||||||40|0||||
T|OPCO|202608|SHV|ODD|5000|MXXNN|17|118393.56|1074|0|0|1074|0|0|0|1074|0|0|0|0|0.00641|0.000058|0.00641|0.000058|0.00641|0.000058|0.00641|0.000058|0.00641|0.000058|110.234209|0.01|0.00641|0.000058|0.640969|1074|0.001795|405.986034|0||0||||||||1074|0||||
T|OPCO|202608|SHV|ROUND|10000|MXXNN|17|252300.2|2289|0|0|2289|0|0|0|2289|0|0|0|0|0.007513|0.000068|0.007513|0.000068|0.007513|0.000068|0.007513|0.000068|0.007513|0.000068|110.223751|0.01|0.007513|0.000068|0.751286|1313|0.002168|364.370906|976|338.828893|0||||||||2289|0||||
T|OPCO|202608|SHV|ROUND|20000|LNNNN|1|29912.98|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|271|271|
T|OPCO|202608|SHV|ROUND|20000|MXXNN|34|1122851.45|10187|0|0|10187|0|0|0|10187|0|0|0|0|0.00792|0.000072|0.00792|0.000072|0.00792|0.000072|0.00792|0.000072|0.00741|0.000067|110.221977|0.01|0.00792|0.000072|0.791997|6124|0.00173|376.698236|4063|242.313069|0||||||||10187|0||||
T|OPCO|202608|SHV|ROUND|200000|MXXNN|8|4326672.4|39263|0|0|39263|0|0|0|39263|0|0|0|0|0.007156|0.000065|0.007156|0.000065|0.007156|0.000065|0.007156|0.000065|0.007156|0.000065|110.194488|0.01|0.007156|0.000065|0.715564|39263|0.001422|372.51504|0||0||||||||39263|0||||
T|OPCO|202608|SHV|ROUND|50000|MXXNN|17|1779126.35|16147|0|0|16147|0|0|0|16147|0|0|0|0|0.006972|0.000063|0.006972|0.000063|0.006972|0.000063|0.006972|0.000063|0.006972|0.000063|110.181374|0.01|0.006972|0.000063|0.69717|9513|0.00257|302.632082|6634|244.55306|0||||||||16147|0||||
T|OPCO|202608|SHW|ODD|1000|MXXNN|17|38487.41|109|0|0|109|0|0|0|109|0|0|0|0|0.103811|0.000294|0.08693|0.000246|0.14693|0.000416|0.147297|0.000417|-0.036281|-0.000103|353.075459|0.176789|0.101976|0.000289|0.576824|109|0.037406|147.853211|0||0||||||||109|0||||
T|OPCO|202608|SHW|ODD|250|MXXNN|22|10597.59|30|0|0|30|0|0|0|30|0|0|0|0|0.169149|0.000479|0.164482|0.000466|0.158149|0.000448|0.100816|0.000285|0.219816|0.000622|353.316667|0.282667|0.167149|0.000473|0.591329|30|0.057759|171.766667|0||0||||||||30|0||||
T|OPCO|202608|SHW|ODD|5000|MXXNN|2|12734.2|36|0|0|36|0|0|0|36|0|0|0|0|0.299489|0.000846|0.295044|0.000834|0.292822|0.000827|0.745044|0.002105|-0.264956|-0.000749|353.926111|0.396667|0.299489|0.000846|0.755014|36|0.048589|160.333333|0||0||||||||36|0||||
T|OPCO|202608|SHW|ROUND|10000|MXXNN|1|19457.35|55|0|0|55|0|0|0|55|0|0|0|0|0.1112|0.000314|0.1112|0.000314|0.1112|0.000314|0.0112|0.000032|0.8312|0.00235|353.695|0.15|0.1112|0.000314|0.741333|55|0.0194|41|0||0||||||||55|0||||
T|OPCO|202608|SHW|ROUND|200000|LYNNN|1|505886.4|1440|0|0|1440|0|0|0|1440|0|0|0|0|0.0022|0.000006|-0.0178|-0.000051|-0.0078|-0.000022|-0.1778|-0.000506|-0.0378|-0.000108|351.43|0.24|0.2122|0.000604|0.884167|1440|0.0139|355|0||0||||||||160|1280||||
T|OPCO|202608|SHY|ODD|0|MXXNN|7|983.46|12|0|0|12|0|0|0|11|1|0|0|0|0.0091|0.000111|0.0091|0.000111|0.0091|0.000111|0.0091|0.000111|0.0091|0.000111|81.955|0.01|0.0091|0.000111|0.91|12|0.00045|378.916667|0||0||||||||12|0||||
T|OPCO|202608|SHY|ODD|1000|MXXNN|12|33922.41|414|0|0|414|0|0|0|414|0|0|0|0|0.007967|0.000097|0.007967|0.000097|0.00589|0.000072|0.00589|0.000072|0.004344|0.000053|81.937923|0.01|0.007967|0.000097|0.796682|383|0.001099|340.556136|31|179|0||||||||414|0||||
T|OPCO|202608|SHY|ODD|250|MXXNN|11|6147.85|75|0|0|75|0|0|0|75|0|0|0|0|0.008837|0.000108|0.008837|0.000108|0.008837|0.000108|0.011504|0.00014|0.012837|0.000157|81.9738|0.01|0.008837|0.000108|0.883733|75|0.000581|292.693333|0||0||||||||75|0||||
T|OPCO|202608|SHY|ODD|5000|MXXNN|2|10657.28|130|0|0|130|0|0|0|130|0|0|0|0|0.007266|0.000089|0.007266|0.000089|0.007266|0.000089|0.007266|0.000089|0.007266|0.000089|81.974077|0.01|0.007266|0.000089|0.726634|130|0.001367|345.576923|0||0||||||||130|0||||
T|OPCO|202608|SHY|ROUND|10000|MXXNN|8|110656.84|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.008235|0.0001|0.008235|0.0001|0.008235|0.0001|0.008235|0.0001|0.005568|0.000068|81.965844|0.01|0.008235|0.0001|0.823502|806|0.001478|250.62531|544|343.275735|0||||||||1350|0||||
T|OPCO|202608|SHY|ROUND|20000|MXXNN|12|396599.45|4839|0|0|4839|0|0|0|4839|0|0|0|0|0.00823|0.0001|0.00823|0.0001|0.00823|0.0001|0.00823|0.0001|0.001551|0.000019|81.95569|0.01|0.00823|0.0001|0.822972|3422|0.001252|356.379603|1417|306.407904|0||||||||4839|0||||
T|OPCO|202608|SHY|ROUND|200000|MXXNN|1|246090|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.007192|0.000088|0.007192|0.000088|0.007192|0.000088|0.007192|0.000088|0.007192|0.000088|82.025|0.01|0.007192|0.000088|0.7192|3000|0.001404|370|0||0||||||||3000|0||||
T|OPCO|202608|SHY|ROUND|5000|MXXNN|2|17930.91|219|0|0|219|0|0|0|219|0|0|0|0|0.007609|0.000093|0.007609|0.000093|0.007609|0.000093|0.007609|0.000093|0.007609|0.000093|81.871301|0.01|0.007609|0.000093|0.760913|119|0.0022|157|100|305|0||||||||219|0||||
T|OPCO|202608|SHY|ROUND|50000|LYNNN|1|112203|1370|0|0|1370|0|0|0|1370|0|0|0|0|0.007124|0.000087|0.007124|0.000087|0.007124|0.000087|0.007124|0.000087|0.007124|0.000087|81.895|0.01|0.007124|0.000087|0.7124|1370|0.001438|547|0||0||||||||1370|0||||
T|OPCO|202608|SHY|ROUND|50000|MXXNN|2|206972.88|2524|0|0|2524|0|0|0|2524|0|0|0|0|0.008981|0.00011|0.008981|0.00011|0.008981|0.00011|0.008981|0.00011|0.021722|0.000265|82.006933|0.01|0.008981|0.00011|0.898067|1608|0.0008|336|916|254|0||||||||2524|0||||
T|OPCO|202608|SHYD|ROUND|50000|LNNNN|3|328392|14460|9460|0|5000|0|0|0|0|0|0|0|5000|-0.00502|-0.000221|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|22.69||||||||||||||||||||1|5223|5223|15025389.5214
T|OPCO|202608|SHYD|ROUND|50000|LNYNN|1|113500|5000|0|0|467|0|0|0|101|0|0|0|366|-0.01|-0.00044|-0.01|-0.00044|-0.01|-0.00044|-0.01|-0.00044|-0.01|-0.00044|22.705|0.03|0.01|0.00044|0.333333|467|0.01|980424.522484|0||0||||||||2600|0|1|467|467|980424.522484
T|OPCO|202608|SHYD|ROUND|50000|LYNNN|1|101063.6|4460|0|0|4460|0|0|0|4460|0|0|0|0|0.03|0.001323|0.02|0.000882|0.02|0.000882|0.02|0.000882|0.02|0.000882|22.675|0.03|0.03|0.001323|1|0|||4460|28.394619|0||||||||3300|1160||||
T|OPCO|202608|SHYG|ODD|1000|MXXNN|2|3580.05|85|0|0|85|0|0|0|85|0|0|0|0|0.0098|0.000233|0.0098|0.000233|0.0098|0.000233|0.0098|0.000233|0.0098|0.000233|42.123235|0.01|0.0098|0.000233|0.98|85|0.0001|392.470588|0||0||||||||85|0||||
T|OPCO|202608|SHYG|ODD|250|MXXNN|2|1347.02|32|0|0|32|0|0|0|32|0|0|0|0|0.0062|0.000147|0.0062|0.000147|0.0062|0.000147|0.0062|0.000147|0.0062|0.000147|42.099375|0.01|0.0062|0.000147|0.62|32|0.0019|144.0625|0||0||||||||32|0||||
T|OPCO|202608|SHYG|ROUND|1000|MXXNN|1|4209|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|42.095|0.01|0.01|0.000238|1|0|||100|220|0||||||||100|0||||
T|OPCO|202608|SHYG|ROUND|10000|LNNNN|2|27433.25|650|0|0|325|0|0|0|325|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|42.215||||||||||||||||||||1|93|61|18
T|OPCO|202608|SHYG|ROUND|10000|MXXNN|1|12651|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|42.175|0.01|0.01|0.000237|1|0|||300|447|0||||||||300|0||||
T|OPCO|202608|SHYG|ROUND|20000|MXXNN|4|136371.97|3235|0|0|3235|0|0|0|2235|1000|0|0|0|0.00752|0.000178|0.00752|0.000178|0.00752|0.000178|0.00752|0.000178|0.00752|0.000178|42.160168|0.01|0.00752|0.000178|0.752043|2523|0.00159|590.065795|712|573|0||||||||3235|0||||
T|OPCO|202608|SHYG|ROUND|5000|MXXNN|2|13755.51|326|0|0|326|0|0|0|326|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|42.19365|0.01|0.01|0.000237|1|0|||326|194.539877|0||||||||326|0||||
T|OPCO|202608|SHYG|ROUND|50000|MXXNN|1|51644.43|1227|0|0|1227|0|0|0|1227|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|42.085|0.01|0.01|0.000238|1|0|||1227|168|0||||||||1227|0||||
T|OPCO|202608|SHYL|ODD|1000|MXXNN|1|4039.72|92|0|0|92|0|0|0|92|0|0|0|0|0.035618|0.000811|0.035618|0.000811|0.035618|0.000811|0.035618|0.000811|0.035618|0.000811|43.935|0.05|0.035618|0.000811|0.71236|92|0.007191|381|0||0||||||||92|0||||
T|OPCO|202608|SHYM|ROUND|50000|LYNNN|2|221250|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0092|0.000416|0.0092|0.000416|0.0092|0.000416|0.0092|0.000416|0.0092|0.000416|22.13|0.01|0.0092|0.000416|0.92|5000|0.0008|578|5000|556|0||||||||2500|7500||||
T|OPCO|202608|SIBN|ODD|250|MXXNN|1|744.12|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001047|0|0|19.1|0.04|0|0|0|39|0.02|156|0||0||||||||39|0||||
T|OPCO|202608|SIBN|ROUND|10000|LYNNN|1|15041.59|757|0|0|757|0|0|0|757|0|0|0|0|0.034716|0.001749|0.034716|0.001749|-0.005284|-0.000266|0.064716|0.00326|0.164716|0.008298|19.85|0.04|0.034716|0.001749|0.8679|100|0.02|78|657|95.56621|0||||||||200|557||||
T|OPCO|202608|SIBN|ROUND|5000|LYNNN|1|7861.05|405|0|0|405|0|0|0|405|0|0|0|0|0.0532|0.002746|0.0532|0.002746|0.0532|0.002746|0.0532|0.002746|-0.0068|-0.000351|19.375|0.07|0.0532|0.002746|0.76|405|0.0084|43|0||0||||||||405|0||||
T|OPCO|202608|SID|ROUND|250|MXXNN|3|1760.28|1900|0|0|1900|0|0|0|1500|400|0|0|0|0.002558|0.002774|0.002558|0.002774|0.002442|0.002649|0.002368|0.002569|0.002663|0.002888|0.921995|0.008937|0.002558|0.002774|0.286219|1400|0.004329|758|500|415|0||||||||1900|0||||
T|OPCO|202608|SIDU|ROUND|1000|LNNNN|5|8120.04|3633|0|0|3633|0|0|0|800|0|0|2205|628|-0.006152|-0.002751|-0.006152|-0.002751|-0.002298|-0.001028|0.005954|0.002662|0.000999|0.000447|2.236426||||||||||||||||||||5|2833|1831|1018673.772364
T|OPCO|202608|SIDU|ROUND|1000|LYNNN|1|1861.86|806|0|0|806|0|0|0|806|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|||806|44|0||||||||806|0||||
T|OPCO|202608|SIDU|ROUND|10000|LYNNN|1|12000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.002303|0.000957|0.022303|0.009273|0.002303|0.000957|-0.017697|-0.007359|0.002303|0.000957|2.405|0.01|0.002303|0.000957|0.230256|5000|0.003849|22.78|0||0||||||||3800|1200||||
T|OPCO|202608|SIF|ROUND|1000|LYNNN|1|3360|160|0|0|160|0|0|0|160|0|0|0|0|0.23|0.01106|0.23|0.01106|0.23|0.01106|0.23|0.01106|0.08|0.003847|20.795|0.23|0.23|0.01106|1|0|||160|46|0||||||||160|0||||
T|OPCO|202608|SIF|ROUND|1000|MXXNN|2|7002|350|0|0|350|0|0|0|350|0|0|0|0|0.155429|0.007725|0.155429|0.007725|0.155429|0.007725|0.155429|0.007725|0.15|0.007455|20.121429|0.231429|0.155429|0.007725|0.671605|190|0.07|456|160|46|0||||||||350|0||||
T|OPCO|202608|SIF|ROUND|10000|LNYNN|1|19837.86|951|0|0|951|0|0|0|951|0|0|0|0|0.33|0.015696|0.33|0.015696|0.33|0.015696|0.33|0.015696|0.33|0.015696|21.025|0.47|0.33|0.015696|0.702128|951|0.07|88|0||0||||||||300|651|1|0|0|88
T|OPCO|202608|SIF|ROUND|5000|LNYNN|1|9974.25|495|0|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|0|0.08|0.00397|0.13|0.006452|20.15|0.26|0|0|0|436|0.13|20.770642|0||0||||||||300|136|1|495|495|20.770642
T|OPCO|202608|SIGA|ROUND|250|MXXNN|1|988|325|0|0|325|0|0|0|0|325|0|0|0|0.008|0.002636|-0.012|-0.003954|-0.032|-0.010544|-0.032|-0.010544|-0.032|-0.010544|3.035|0.01|0.008|0.002636|0.8|325|0.001|3137|0||0||||||||325|0||||
T|OPCO|202608|SIGIP|ODD|0|MXXNN|1|94.2|6|0|0|6|0|0|0|6|0|0|0|0|0.0498|0.003177|0.0498|0.003177|0.0498|0.003177|0.0498|0.003177|0.0498|0.003177|15.675|0.05|0.0498|0.003177|0.996|6|0.0001|163|0||0||||||||6|0||||
T|OPCO|202608|SIGIP|ODD|250|MXXNN|1|675.1|43|0|0|43|0|0|0|43|0|0|0|0|0.06|0.003807|0.06|0.003807|0.06|0.003807|0.06|0.003807|0.06|0.003807|15.76|0.12|0.06|0.003807|0.5|43|0.03|352|0||0||||||||43|0||||
T|OPCO|202608|SIL|ODD|1000|LNNNN|2|5644.7|61|0|0|61|0|0|0|50|11|0|0|0|0.03|0.000324|0.06918|0.000748|0.047377|0.000512|-0.013443|-0.000145|0.275902|0.002981|92.545164||||||||||||||||||||2|40|40|1274.95082
T|OPCO|202608|SIL|ODD|1000|LYNNN|1|1019.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0212|0.000208|0.0112|0.00011|-0.1088|-0.001067|-0.0388|-0.000381|0.0512|0.000502|101.925|0.03|0.0212|0.000208|0.706667|10|0.0044|45|0||0||||||||10|0||||
T|OPCO|202608|SIL|ODD|1000|MXXNN|3|6626.11|82|0|0|82|0|0|0|82|0|0|0|0|0.034239|0.000423|0.0368|0.000455|0.08802|0.001089|0.084971|0.001051|0.207288|0.002564|80.851098|0.089756|0.034239|0.000423|0.381467|82|0.027759|314.085366|0||0||||||||82|0||||
T|OPCO|202608|SIL|ODD|250|MXXNN|1|820.3|10|0|0|10|0|0|0|10|0|0|0|0|0.1798|0.002189|0.1198|0.001459|0.2898|0.003529|0.8798|0.010714|1.5198|0.018507|82.12|0.18|0.1798|0.002189|0.998889|10|0.0001|44|0||0||||||||10|0||||
T|OPCO|202608|SIL|ODD|5000|LNNNN|1|5551|70|0|0|70|0|0|0|0|0|0|70|0|-0.04|-0.000505|-0.02|-0.000252|-0.01|-0.000126|-0.11|-0.001388|0.06|0.000757|79.255||||||||||||||||||||1|0|0|78333
T|OPCO|202608|SIL|ODD|5000|LNYNN|1|5906.49|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|SIL|ODD|5000|LYNNN|2|15818.54|158|0|0|158|0|0|0|158|0|0|0|0|0.103667|0.001036|0.103667|0.001036|0.180059|0.0018|0.574806|0.005746|0.727971|0.007277|100.032215|0.170253|0.103667|0.001036|0.6089|158|0.033293|43.867089|0||0||||||||158|0||||
T|OPCO|202608|SIL|ODD|5000|MXXNN|1|5183.46|54|0|0|54|0|0|0|54|0|0|0|0|0.0034|0.000035|-0.0066|-0.000069|-0.0466|-0.000486|0.1734|0.001807|0.4834|0.005038|95.96|0.06|0.0134|0.00014|0.223333|54|0.0233|334|0||0||||||||54|0||||
T|OPCO|202608|SIL|ROUND|10000|LNNNN|1|19900|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.0001|-0.03|-0.000301|-0.02|-0.000201|0.11|0.001105|-0.42|-0.00422|99.535||||||||||||||||||||1|8|8|5994.074918
T|OPCO|202608|SIL|ROUND|10000|MXXNN|3|35674.7|370|0|0|370|0|0|0|370|0|0|0|0|0.063243|0.000656|0.058108|0.000603|0.051622|0.000535|-0.129189|-0.00134|-0.054595|-0.000566|96.441622|0.063243|0.063243|0.000656|1|0|||370|228.135135|0||||||||350|20||||
T|OPCO|202608|SIL|ROUND|20000|MXXNN|5|134983.57|1351|0|0|1351|0|0|0|1151|200|0|0|0|0.060293|0.000604|0.076|0.000761|0.199974|0.002003|0.114778|0.001149|0.385866|0.003864|99.856273|0.115093|0.021062|0.000211|0.183005|1156|0.054946|992.944637|195|57|0||||||||600|751||||
T|OPCO|202608|SIL|ROUND|5000|LYNNN|1|7882|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.000762|0.06|0.000762|0.06|0.000762|-0.2|-0.002539|-0.48|-0.006094|78.77|0.06|0.06|0.000762|1|0|||100|43|0||||||||100|0||||
T|OPCO|202608|SIL|ROUND|5000|MXXNN|2|19762|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|0|-0.09|-0.000911|98.775|0.07|0.01|0.000101|0.142857|200|0.03|432.5|0||0||||||||200|0||||
T|OPCO|202608|SIL|ROUND|50000|MXXNN|1|80062.08|966|0|0|966|0|0|0|966|0|0|0|0|0.0498|0.000601|0.0498|0.000601|0.3398|0.004104|0.9598|0.011592|0.5898|0.007124|82.795|0.17|0.1698|0.002051|0.998824|966|0.0001|40|0||0||||||||100|866||||
T|OPCO|202608|SILC|ODD|0|LNNNN|1|44.98|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SILC|ODD|1000|LNNNN|5|15319.8|362|0|0|249|0|0|0|0|0|0|0|249|-0.023333|-0.000564|-0.15|-0.003625|-0.13|-0.003142|0.07|0.001692|-0.006667|-0.000161|41.38||||||||||||||||||||3|174|167|2509257.037074
T|OPCO|202608|SILC|ODD|1000|LNYNN|2|7092.1|151|0|0|151|0|0|0|151|0|0|0|0|-0.357086|-0.007586|-0.361523|-0.00768|-0.357086|-0.007586|-0.357086|-0.007586|0.037815|0.000803|47.07298|0.777483|-0.357086|-0.007586|-0.459284|151|0.567285|220.202215|0||0||||||||151|0|2|67|67|220.202215
T|OPCO|202608|SILC|ROUND|1000|LNNNN|1|4866|100|0|0|100|0|0|0|0|0|0|0|100|0.2|0.004121|0.79|0.016277|0.69|0.014217|0.69|0.014217|0.68|0.014011|48.535||||||||||||||||||||1|0|0|826980.281325
T|OPCO|202608|SILC|ROUND|1000|MXXNN|1|4620|100|0|0|100|0|0|0|100|0|0|0|0|0.728|0.015539|0.728|0.015539|0.728|0.015539|0.728|0.015539|0.918|0.019594|46.85|1.3|0.728|0.015539|0.56|100|0.286|59|0||0||||||||100|0||||
T|OPCO|202608|SILC|ROUND|10000|LNNNN|12|178002.5|3859|0|0|3214|0|100|250|0|0|0|880|1984|0.00482|0.000106|-0.212097|-0.00468|-0.223227|-0.004925|-0.336534|-0.007426|-0.637203|-0.01406|45.321338||||||||||||||||||||10|1659|1651|1620741.95955
T|OPCO|202608|SILC|ROUND|10000|LYNNN|3|33088|666|0|0|666|0|0|0|666|0|0|0|0|0.360494|0.007255|0.360494|0.007255|0.379112|0.00763|-0.270302|-0.00544|0.484082|0.009742|49.688498|0.449459|0.360494|0.007255|0.80206|457|0.064826|68.422319|209|44|0||||||||509|157||||
T|OPCO|202608|SILC|ROUND|10000|MXXNN|1|14155.83|333|0|0|333|0|0|0|333|0|0|0|0|0.99|0.023021|0.98|0.022788|0.99|0.023021|1.1|0.025578|1.19|0.027671|43.005|0.99|0.99|0.023021|1|0|||333|42|0||||||||100|233||||
T|OPCO|202608|SILC|ROUND|20000|LNNNN|10|298133.3|6607|0|0|4631|900|344|0|750|500|0|500|1637|-0.219726|-0.004872|-0.201583|-0.00447|-0.337046|-0.007474|-0.152827|-0.003389|-0.124433|-0.002759|45.097167||||||||||||||||||||8|2727|2445|405555.82183
T|OPCO|202608|SILC|ROUND|20000|LNYNN|1|27500|625|0|0|625|0|0|0|625|0|0|0|0|0.57|0.012876|0.57|0.012876|0.58|0.013101|0.59|0.013327|0.53|0.011972|44.27|1.1|0.54|0.012198|0.490909|625|0.28|55|0||0||||||||100|525|1|0|0|55
T|OPCO|202608|SILC|ROUND|20000|LYNNN|1|26733.5|635|0|0|635|0|0|0|635|0|0|0|0|0|0|0|0|0|0|0.02|0.000473|0.02|0.000473|42.315|0.43|0|0|0|635|0.215|39|0||0||||||||300|335||||
T|OPCO|202608|SILC|ROUND|20000|MXXNN|3|95798.75|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.450205|0.010431|0.450205|0.010431|0.519649|0.01204|0.519094|0.012027|0.330205|0.00765|43.161389|1.168333|0.450205|0.010431|0.385339|2250|0.359064|47.188889|0||0||||||||600|1650||||
T|OPCO|202608|SILC|ROUND|200000|LNNNN|5|1710539|34975|4975|0|30000|0|0|25|4975|10000|0|10000|5000|-0.225407|-0.004598|-0.223234|-0.004553|-0.194213|-0.003961|-0.37704|-0.007691|-1.195674|-0.024389|49.025083||||||||||||||||||||5|10520|10319|269232.674817
T|OPCO|202608|SILC|ROUND|200000|LNYNN|1|339500|7000|0|0|7000|0|0|0|0|0|0|7000|0|-0.54|-0.011121|-0.54|-0.011121|-1.07|-0.022037|-1.07|-0.022037|-0.41|-0.008444|48.555|0.49|0.11|0.002265|0.22449|7000|0.19|113185|0||0||||||||100|6900|1|3600|3600|113185
T|OPCO|202608|SILC|ROUND|200000|LYNNN|2|710000|15000|0|0|13072|0|0|0|12142|0|0|0|930|-0.176748|-0.003677|-0.126809|-0.002638|-0.125386|-0.002609|-0.514012|-0.010694|-1.788319|-0.037206|48.065768|0.841622|0.624839|0.013|0.742422|11910|0.122453|60.387238|124|55.193548|1038|0.04|5676687.404624||||||1200|10834||||
T|OPCO|202608|SILC|ROUND|5000|LNNNN|10|71629.32|1593|0|0|1092|0|0|0|0|150|0|36|906|0.061502|0.001341|0.179222|0.003908|0.057225|0.001248|0.146804|0.003201|0.110751|0.002415|45.855719||||||||||||||||||||7|963|448|5554465.207713
T|OPCO|202608|SILC|ROUND|5000|LNYNN|2|14214|322|0|0|322|0|0|0|322|0|0|0|0|0.227205|0.005133|0.256708|0.0058|0.256708|0.0058|0.244907|0.005533|0.941801|0.021278|44.261118|0.683727|0.227205|0.005133|0.332304|322|0.228261|44.770186|0||0||||||||290|32|2|0|0|44.770186
T|OPCO|202608|SILC|ROUND|5000|LYNNN|2|13137.93|294|0|0|294|0|0|0|294|0|0|0|0|0.405544|0.008955|0.405544|0.008955|0.405544|0.008955|0.405544|0.008955|0.982789|0.021702|45.285255|0.48568|0.405544|0.008955|0.835002|167|0.070539|53.215569|127|45|0||||||||227|67||||
T|OPCO|202608|SILC|ROUND|5000|MXXNN|5|36228.98|835|0|0|835|0|0|0|835|0|0|0|0|0.69436|0.015826|0.69436|0.015826|0.73036|0.016646|0.50036|0.011404|0.97636|0.022253|43.875|0.974|0.69436|0.015826|0.712895|501|0.233033|46|334|44.5|0||||||||768|67||||
T|OPCO|202608|SILC|ROUND|50000|LNNNN|10|856370|18500|2000|0|9500|0|65|2435|1250|0|0|1125|4625|0.018605|0.000405|0.025184|0.000548|0.065174|0.001418|0.021776|0.000474|0.419853|0.009136|45.956513||||||||||||||||||||6|2084|1318|185980.633243
T|OPCO|202608|SILC|ROUND|50000|LNYNN|4|475947.5|10235|0|0|10235|0|0|0|5137|0|0|1113|3985|-0.181118|-0.003893|-0.181118|-0.003893|-0.172345|-0.003704|-0.866058|-0.018614|-0.251746|-0.005411|46.52722|0.676219|0.042499|0.000913|0.062848|10235|0.31686|441621.726722|0||0||||||||600|9635|4|1836|1836|441621.726722
T|OPCO|202608|SILC|ROUND|50000|LYNNN|1|56875|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.083648|0.001834|0.133648|0.00293|0.133648|0.00293|0.403648|0.008848|0.713648|0.015643|45.62|0.14|0.143648|0.003149|1.026057|95|0.07|39.505263|262|53.965649|893|0.01|56||||||100|257||||
T|OPCO|202608|SILC|ROUND|50000|MXXNN|1|50445|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.565492|0.012483|0.105492|0.002329|0.095492|0.002108|0.095492|0.002108|-0.044508|-0.000983|45.3|0.92|0.565492|0.012483|0.614666|1125|0.177254|99.488889|0||0||||||||100|1025||||
T|OPCO|202608|SILJ|ROUND|10000|LYNNN|2|30814.4|1044|0|0|1044|0|0|0|1044|0|0|0|0|0.004521|0.000154|0.004521|0.000154|0.017931|0.000611|0.12521|0.004267|-0.156629|-0.005337|29.346379|0.01|0.004521|0.000154|0.452069|1039|0.002753|47.881617|5|51|0||||||||1044|0||||
T|OPCO|202608|SILJ|ROUND|10000|MXXNN|1|13257.2|460|0|0|460|0|0|0|460|0|0|0|0|0.0074|0.000257|0.0074|0.000257|0.0074|0.000257|-0.0326|-0.001131|0.0274|0.000951|28.815|0.01|0.0074|0.000257|0.74|460|0.0013|365|0||0||||||||460|0||||
T|OPCO|202608|SILJ|ROUND|20000|LNNNN|1|21740.8|688|0|0|688|0|0|0|0|0|0|688|0|0.01|0.000316|0.01|0.000316|-0.07|-0.002214|-0.07|-0.002214|0.23|0.007276|31.61||||||||||||||||||||1|0|0|89753.037859
T|OPCO|202608|SILJ|ROUND|20000|LYNNN|2|47760|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.009769|0.00035|0.009769|0.00035|0.029769|0.001067|0.052122|0.001869|-0.031407|-0.001126|27.892647|0.01|0.009769|0.00035|0.976941|1006|0.000195|41.586481|694|56|0||||||||1700|0||||
T|OPCO|202608|SILO|ROUND|1000|LNNNN|1|3007.77|937|937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SIMO|ODD|0|MXXNN|1|236.25|1|0|0|1|0|0|0|1|0|0|0|0|0.6198|0.00262|0.6198|0.00262|0.3698|0.001563|1.5398|0.006509|0.8198|0.003466|236.56|0.62|0.6198|0.00262|0.999677|1|0.0001|319|0||0||||||||1|0||||
T|OPCO|202608|SIMO|ODD|1000|LNNNN|2|4688.5|20|0|0|13|0|0|0|0|0|0|13|0|-0.58|-0.002569|-0.58|-0.002569|-0.49|-0.00217|0.32|0.001417|0.49|0.00217|225.785||||||||||||||||||||1|0|0|30492
T|OPCO|202608|SIMO|ODD|1000|LNYNN|1|1450.98|6|0|0|6|0|6|0|0|0|0|0|0|1.64|0.006759|1.64|0.006759|0.38|0.001566|0.35|0.001442|8.37|0.034494|242.65|5.3|1.64|0.006759|0.309434|6|1.83|0.549434|0||0||||||||6|0|1|0|0|0.549434
T|OPCO|202608|SIMO|ODD|1000|LYNNN|1|4920|20|0|0|20|0|0|0|20|0|0|0|0|0.5516|0.002255|0.5416|0.002214|0.5416|0.002214|-0.0084|-0.000034|-0.3784|-0.001547|244.58|1.12|0.5516|0.002255|0.4925|20|0.2842|41|0||0||||||||20|0||||
T|OPCO|202608|SIMO|ODD|1000|MXXNN|4|10053.33|41|0|0|41|0|0|0|41|0|0|0|0|0.650771|0.002653|0.648576|0.002644|0.395649|0.001613|0.741746|0.003024|1.827356|0.007449|245.311341|0.913902|0.650771|0.002653|0.712079|41|0.131566|144.95122|0||0||||||||41|0||||
T|OPCO|202608|SIMO|ODD|10000|LNNNN|5|69068|276|50|0|226|0|50|0|50|0|0|50|76|-0.884425|-0.003545|-0.961858|-0.003856|-0.956283|-0.003833|-1.349115|-0.005408|-4.906372|-0.019667|249.474956||||||||||||||||||||4|226|126|580385.139265
T|OPCO|202608|SIMO|ODD|10000|LNYNN|2|27821|104|0|0|104|0|0|0|104|0|0|0|0|0.271346|0.001015|0.271346|0.001015|0.309038|0.001156|-1.98|-0.007404|-0.535192|-0.002001|267.422019|1.715192|0.271346|0.001015|0.158202|104|0.721923|33.192308|0||0||||||||104|0|2|0|0|33.192308
T|OPCO|202608|SIMO|ODD|10000|MXXNN|5|64807.24|260|0|0|260|0|0|0|260|0|0|0|0|1.956278|0.007811|1.956278|0.007811|1.980201|0.007907|2.40947|0.009621|3.753201|0.014986|250.439731|2.362231|1.956278|0.007811|0.828148|260|0.202977|359.607692|0||0||||||||260|0||||
T|OPCO|202608|SIMO|ODD|20000|LYNNN|1|20290.14|78|0|0|78|0|0|0|78|0|0|0|0|0.781|0.00299|0.781|0.00299|4.941|0.018915|3.331|0.012752|3.301|0.012637|261.22|2.16|0.781|0.00299|0.361574|78|0.6895|39|0||0||||||||78|0||||
T|OPCO|202608|SIMO|ODD|250|LNNNN|1|748.95|3|0|0|3|0|0|0|3|0|0|0|0|-0.19|-0.00076|-0.19|-0.00076|-0.17|-0.00068|1.27|0.005077|1.33|0.005317|250.135||||||||||||||||||||1|0|0|54.54941
T|OPCO|202608|SIMO|ODD|250|LNYNN|2|1517.4|6|0|0|6|0|0|0|4|0|0|2|0|0.138333|0.000547|0.138333|0.000547|0.05|0.000198|0.238333|0.000942|-1.848333|-0.007308|252.9275|1.435|0.295|0.001166|0.205575|6|0.57|13604.666667|0||0||||||||6|0|2|3|0|13604.666667
T|OPCO|202608|SIMO|ODD|250|MXXNN|2|1206.08|5|0|0|5|0|0|0|5|0|0|0|0|1.4078|0.005849|1.1918|0.004952|0.8238|0.003423|-0.4402|-0.001829|1.5638|0.006497|240.688|1.408|1.4078|0.005849|0.999858|5|0.0001|147.4|0||0||||||||5|0||||
T|OPCO|202608|SIMO|ODD|5000|LNYNN|2|12581.36|49|0|0|49|0|0|0|49|0|0|0|0|0.901429|0.003517|0.675918|0.002637|0.906122|0.003535|1.286327|0.005019|0.667347|0.002604|256.309286|2.141837|0.906327|0.003536|0.423154|49|0.617755|299.510204|0||0||||||||49|0|2|0|0|299.510204
T|OPCO|202608|SIMO|ODD|5000|LYNNN|1|5761.58|22|0|0|22|0|0|0|22|0|0|0|0|1.3298|0.005096|1.3298|0.005096|1.3398|0.005135|1.8098|0.006936|0.8798|0.003372|260.935|1.33|1.3298|0.005096|0.99985|22|0.0001|43|0||0||||||||22|0||||
T|OPCO|202608|SIMO|ODD|5000|MXXNN|3|25363.38|106|0|0|106|0|0|0|106|0|0|0|0|0.815811|0.003402|0.815811|0.003402|0.989396|0.004126|2.817698|0.01175|4.810906|0.020061|239.814057|1.36434|0.808264|0.00337|0.592422|106|0.278038|168.037736|0||0||||||||106|0||||
T|OPCO|202608|SIMO|ROUND|20000|LNNNN|4|104940|420|0|0|420|100|0|0|0|100|0|100|120|0.112381|0.000449|0.26|0.001039|0.082857|0.000331|0.140952|0.000563|-0.895714|-0.003579|250.285238||||||||||||||||||||4|187|187|132303.865307
T|OPCO|202608|SIMO|ROUND|20000|LYNNN|1|24500|100|0|0|100|0|0|0|100|0|0|0|0|0.350362|0.001428|0.350362|0.001428|0.350362|0.001428|0.360362|0.001469|-0.379638|-0.001547|245.36|0.54|0.350362|0.001428|0.648819|100|0.094819|61|0||0||||||||100|0||||
T|OPCO|202608|SIMO|ROUND|20000|MXXNN|3|100687.05|415|0|0|415|0|0|0|415|0|0|0|0|1.027781|0.004227|1.027781|0.004227|1.068263|0.004393|0.67248|0.002765|2.671154|0.010984|243.17494|1.667711|1.027781|0.004227|0.616282|260|0.510713|497.5|155|562|0||||||||360|55||||
T|OPCO|202608|SIMO|ROUND|50000|LNYNN|2|250668.2|934|0|0|934|0|0|0|734|0|200|0|0|0.48|0.00179|0.259957|0.000969|0.207131|0.000772|0.231413|0.000863|2.433362|0.009073|268.184197|0.99152|0.342955|0.001279|0.345888|934|0.324283|5296.109208|0||0||||||||300|634|2|0|0|5296.109208
T|OPCO|202608|SIMO|ROUND|50000|MXXNN|4|388504.59|1526|0|0|1526|0|0|0|1526|0|0|0|0|1.689644|0.006619|1.689644|0.006619|1.524625|0.005972|3.536781|0.013854|4.07395|0.015959|255.282009|2.010164|1.689644|0.006619|0.840551|1145|0.213586|55.887336|381|351.716535|0||||||||607|919||||
T|OPCO|202608|SION|ROUND|1000|LNNNN|4|13530.46|2850|0|0|2850|0|555|0|698|698|899|0|0|-0.008204|-0.001728|0.014933|0.003145|0.01993|0.004197|-0.015649|-0.003296|-0.141825|-0.029869|4.74827||||||||||||||||||||4|1396|1396|4322.256981
T|OPCO|202608|SION|ROUND|1000|LYNNN|3|9140.27|1774|0|0|1774|0|0|0|1774|0|0|0|0|0.031641|0.006157|0.028117|0.005472|0.034594|0.006732|0.050502|0.009827|0.121178|0.023581|5.138895|0.032548|0.031641|0.006157|0.972123|1149|0.0007|69.16275|625|89|0||||||||1449|325||||
T|OPCO|202608|SION|ROUND|1000|MXXNN|3|6554|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.009196|0.001967|0.009196|0.001967|0.009196|0.001967|-0.00509|-0.001089|-0.267054|-0.057122|4.675179|0.0125|0.009196|0.001967|0.735657|1000|0.002313|305|400|429.875|0||||||||1400|0||||
T|OPCO|202608|SION|ROUND|5000|LNNNN|1|5250|1000|0|0|1000|0|0|85|48|0|0|867|0|0.01048|0.002|-0.02014|-0.003844|0.07739|0.014769|0.11808|0.022534|0.13729|0.0262|5.24||||||||||||||||||||1|615|455|144891.98086
T|OPCO|202608|SIRI|ODD|1000|LNNNN|1|1992.97|71|0|0|71|0|0|0|0|0|0|71|0|0|0|0.02|0.000712|0.04|0.001425|-0.04|-0.001425|-0.07|-0.002493|28.08||||||||||||||||||||1|71|0|237740.866123
T|OPCO|202608|SIRI|ODD|1000|MXXNN|2|3219.33|113|0|0|113|0|0|0|113|0|0|0|0|0.008271|0.00029|0.008271|0.00029|0.008271|0.00029|0.001014|0.000036|-0.031729|-0.001114|28.494646|0.01|0.008271|0.00029|0.82708|113|0.000865|588.106195|0||0||||||||113|0||||
T|OPCO|202608|SIRI|ODD|250|LNYNN|1|358.56|12|0|0|12|0|0|0|12|0|0|0|0|0.05|0.001668|0.09|0.003003|0.09|0.003003|-0.12|-0.004004|-0.21|-0.007007|29.97|0.4|0.18|0.006006|0.45|12|0.11|51.479055|0||0||||||||12|0|1|12|12|51.479055
T|OPCO|202608|SIRI|ROUND|1000|MXXNN|1|3858.3|135|0|0|135|0|0|0|135|0|0|0|0|0.008|0.00028|0.008|0.00028|0.008|0.00028|-0.032|-0.001119|-0.042|-0.001469|28.585|0.01|0.008|0.00028|0.8|135|0.001|274|0||0||||||||135|0||||
T|OPCO|202608|SIRI|ROUND|10000|MXXNN|1|14040|500|0|0|500|0|0|0|500|0|0|0|0|0.005976|0.000213|0.005976|0.000213|-0.014024|-0.000499|-0.014024|-0.000499|0.045976|0.001637|28.085|0.01|0.005976|0.000213|0.5976|500|0.002012|336|0||0||||||||500|0||||
T|OPCO|202608|SIRI|ROUND|20000|MXXNN|2|57070|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.012576|0.000441|0.012576|0.000441|0.007576|0.000266|0.027576|0.000967|0.042576|0.001493|28.52|0.03|0.012576|0.000441|0.4192|2000|0.008712|51.5|0||0||||||||1200|800||||
T|OPCO|202608|SIRI|ROUND|5000|LYNNN|2|13815.52|460|0|0|460|0|0|0|460|0|0|0|0|0.019913|0.000652|-0.01|-0.000327|0.00513|0.000168|-0.089043|-0.002914|-0.05513|-0.001804|30.561739|0.02487|0.019913|0.000652|0.800699|228|0.005|488|232|27|0||||||||328|132||||
T|OPCO|202608|SIRI|ROUND|50000|LNNNN|1|154150|5000|0|0|5000|5000|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|0.06|0.001947|0.03|0.000973|-0.03|-0.000973|30.82||||||||||||||||||||1|896|0|0.099977
T|OPCO|202608|SIRI|ROUND|50000|LYNNN|1|152250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00176|0.000058|0.00176|0.000058|-0.01824|-0.000598|-0.07824|-0.002567|0.03176|0.001042|30.48|0.04|0.00176|0.000058|0.044|5000|0.01912|260.9|0||0||||||||400|4600||||
T|OPCO|202608|SITC|ROUND|10000|LYNNN|1|13213.44|4464|0|0|4464|0|0|0|4464|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|||4464|670|0||||||||4464|0||||
T|OPCO|202608|SITC|ROUND|5000|LYNNN|1|9904.16|3346|0|0|3346|0|0|0|3346|0|0|0|0|0.0084|0.002833|0.0084|0.002833|0.0084|0.002833|0.0084|0.002833|0.0084|0.002833|2.965|0.01|0.0084|0.002833|0.84|3346|0.0008|546|0||0||||||||3346|0||||
T|OPCO|202608|SITE|ODD|0|MXXNN|29|3916.42|40|0|0|40|0|0|0|40|0|0|0|0|0.216788|0.002212|0.216788|0.002212|0.261288|0.002666|0.204038|0.002082|0.066788|0.000681|98.017125|0.34625|0.216788|0.002212|0.626102|40|0.064731|163.075|0||0||||||||40|0||||
T|OPCO|202608|SITE|ODD|1000|MXXNN|27|61788.04|639|0|0|639|0|0|0|639|0|0|0|0|0.24607|0.002544|0.251344|0.002599|0.311281|0.003219|0.296133|0.003062|0.273144|0.002824|96.707441|0.327809|0.244849|0.002532|0.746927|639|0.04148|171.103286|0||0||||||||639|0||||
T|OPCO|202608|SITE|ODD|250|MXXNN|23|12874.67|131|0|0|131|0|0|0|131|0|0|0|0|0.153461|0.001561|0.153461|0.001561|0.156438|0.001591|0.184911|0.00188|0.357965|0.00364|98.332214|0.252824|0.153461|0.001561|0.606987|131|0.049682|142.282443|0||0||||||||131|0||||
T|OPCO|202608|SITE|ODD|5000|MXXNN|1|7272.75|75|0|0|75|0|0|0|75|0|0|0|0|0.1198|0.001236|0.1198|0.001236|0.0798|0.000823|0.0698|0.00072|-0.0602|-0.000621|96.91|0.12|0.1198|0.001236|0.998333|75|0.0001|553|0||0||||||||75|0||||
T|OPCO|202608|SITE|ROUND|10000|MXXNN|2|22988.48|234|0|0|234|0|0|0|234|0|0|0|0|0.163019|0.001659|0.163019|0.001659|0.163019|0.001659|0.163019|0.001659|0.148275|0.001509|98.262991|0.190684|0.163019|0.001659|0.854917|119|0.0272|337|115|585|0||||||||234|0||||
T|OPCO|202608|SITE|ROUND|20000|MXXNN|1|37471.14|378|0|0|378|0|0|0|378|0|0|0|0|-0.0446|-0.00045|-0.0446|-0.00045|-0.0446|-0.00045|-0.0546|-0.00055|0.1454|0.001466|99.205|0.15|0.1154|0.001163|0.769333|378|0.0173|275|0||0||||||||378|0||||
T|OPCO|202608|SITE|ROUND|5000|MXXNN|1|9696|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.000516|0.05|0.000516|-0.1|-0.001032|-0.12|-0.001238|-0.1|-0.001032|96.935|0.05|0.05|0.000516|1|0|||100|531|0||||||||100|0||||
T|OPCO|202608|SITE|ROUND|50000|MXXNN|1|90801.47|943|0|0|943|0|0|0|943|0|0|0|0|0.6172|0.006387|0.6172|0.006387|0.6172|0.006387|0.6172|0.006387|0.5472|0.005662|96.64|0.7|0.6172|0.006387|0.881714|943|0.0414|256|0||0||||||||300|643||||
T|OPCO|202608|SITM|ODD|1000|LNYNN|1|2792.88|4|0|0|4|0|0|0|4|0|0|0|0|-0.14|-0.000201|0.01|0.000014|1.81|0.002592|8.23|0.011787|16.63|0.023818|698.215|2.83|0.01|0.000014|0.003534|4|1.41|106|0||0||||||||4|0|1|0|0|106
T|OPCO|202608|SITM|ODD|1000|LYNNN|1|4375|7|0|0|7|0|0|0|7|0|0|0|0|2.71|0.004323|2.71|0.004323|2.71|0.004323|2.39|0.003812|-5.16|-0.00823|626.945|3.87|2.71|0.004323|0.700258|7|0.58|26|0||0||||||||7|0||||
T|OPCO|202608|SITM|ODD|1000|MXXNN|9|18483.22|30|0|0|30|0|0|0|30|0|0|0|0|2.315583|0.003766|2.31325|0.003762|2.024916|0.003293|3.966916|0.006451|4.659583|0.007577|614.932667|3.006|2.315583|0.003766|0.77032|30|0.345209|266|0||0||||||||30|0||||
T|OPCO|202608|SITM|ODD|10000|MXXNN|1|19889.7|30|0|0|30|0|0|0|30|0|0|0|0|1.919|0.002902|1.919|0.002902|1.919|0.002902|1.919|0.002902|-12.311|-0.018619|661.2|3.58|1.919|0.002902|0.536034|30|0.8305|275|0||0||||||||30|0||||
T|OPCO|202608|SITM|ODD|250|LNNNN|2|1458.7|2|0|0|2|0|0|0|1|0|0|0|1|-2.07|-0.002835|-2.07|-0.002835|-1.305|-0.001788|-1.64|-0.002246|5.99|0.008205|730.0325||||||||||||||||||||2|1|0|4750751.944081
T|OPCO|202608|SITM|ODD|250|LNYNN|1|733|1|0|0|1|0|0|0|1|0|0|0|0|1.56|0.002131|1.56|0.002131|-1.68|-0.002294|-0.98|-0.001338|5.42|0.007402|732.22|2.12|1.56|0.002131|0.735849|1|0.28|41|0||0||||||||1|0|1|0|0|41
T|OPCO|202608|SITM|ODD|250|MXXNN|5|3285.35|5|0|0|5|0|0|0|5|0|0|0|0|2.1256|0.00323|2.1236|0.003227|2.0756|0.003154|1.2496|0.001899|3.6656|0.00557|658.129|3.894|2.1256|0.00323|0.545865|5|0.8842|168.6|0||0||||||||5|0||||
T|OPCO|202608|SITM|ODD|5000|LNNNN|2|14712.5|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|OPCO|202608|SITM|ODD|5000|LNYNN|1|6331.95|9|0|0|9|0|0|0|9|0|0|0|0|3.727778|0.005284|3.727778|0.005284|4.707778|0.006673|4.837778|0.006857|-2.882222|-0.004085|705.53|5.1|3.637778|0.005156|0.71329|9|0.731111|77.666667|0||0||||||||9|0|1|0|0|77.666667
T|OPCO|202608|SITM|ODD|5000|LYNNN|1|7425|11|0|0|11|0|0|0|11|0|0|0|0|1.40265|0.002082|1.40265|0.002082|-0.57735|-0.000857|0.57265|0.00085|-9.39735|-0.013951|673.595|1.49|1.40265|0.002082|0.941376|11|0.043675|65|0||0||||||||11|0||||
T|OPCO|202608|SITM|ODD|5000|MXXNN|3|25971.32|40|0|0|40|0|0|0|40|0|0|0|0|1.26244|0.001945|1.26244|0.001945|1.07094|0.00165|1.07644|0.001658|-0.09006|-0.000139|649.051125|1.80275|1.26244|0.001945|0.700286|40|0.270155|91|0||0||||||||40|0||||
T|OPCO|202608|SITM|ROUND|20000|LNNNN|1|24764|40|0|0|40|0|0|0|0|0|0|40|0|0.66|0.001062|0.66|0.001062|1.78|0.002864|8.48|0.013645|13.4|0.021561|621.49||||||||||||||||||||1|0|0|96852
T|OPCO|202608|SITM|ROUND|20000|MXXNN|2|81137.4|120|0|0|120|0|0|0|120|0|0|0|0|3.963133|0.005861|3.9273|0.005808|1.578967|0.002335|1.973133|0.002918|-7.771033|-0.011493|676.17875|4.699167|3.963133|0.005861|0.843369|120|0.368017|385.583333|0||0||||||||80|40||||
T|OPCO|202608|SITM|ROUND|50000|LNYNN|1|70000|100|0|0|100|0|0|0|100|0|0|0|0|2.95|0.004205|2.95|0.004205|2.12|0.003022|7.31|0.010421|-4.38|-0.006244|701.475|14.93|2.95|0.004205|0.197589|100|5.99|739|0||0||||||||100|0|1|100|100|739
T|OPCO|202608|SITM|ROUND|50000|MXXNN|2|121491.24|206|0|0|206|0|0|0|206|0|0|0|0|3.226796|0.00547|3.236505|0.005486|3.246214|0.005503|5.681068|0.00963|0.961359|0.00163|589.913398|3.960388|3.226796|0.00547|0.814768|100|0.7556|530|106|44|0||||||||180|26||||
T|OPCO|202608|SIVR|ODD|0|LNNNN|1|65.72|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000152|0.01|0.000152|0.13|0.001977|0.19|0.00289|0.19|0.00289|65.74||||||||||||||||||||1|1|1|19456.263032
T|OPCO|202608|SIVR|ODD|0|MXXNN|8|1164.38|19|0|0|19|0|0|0|15|4|0|0|0|0.010667|0.000174|0.010667|0.000174|0.017509|0.000286|0.032245|0.000526|0.043824|0.000715|61.283421|0.018421|0.01593|0.00026|0.864754|15|0.00388|611.866667|0||4|0.008633|310||||||19|0||||
T|OPCO|202608|SIVR|ODD|1000|LNNNN|2|5887.14|106|0|0|106|0|0|0|0|64|0|42|0|-0.002075|-0.000037|-0.002075|-0.000037|0.006226|0.000112|-0.01|-0.00018|-0.002075|-0.000037|55.531038||||||||||||||||||||2|42|42|83083.334379
T|OPCO|202608|SIVR|ODD|1000|LNYNN|1|2011.2|32|0|0|32|0|0|0|0|32|0|0|0|0|0|0|0|-0.09|-0.001432|-0.05|-0.000796|-0.16|-0.002546|62.85|0.02|0|0|0|32|0.01|1256|0||0||||||||32|0|1|0|0|1256
T|OPCO|202608|SIVR|ODD|1000|MXXNN|9|29294.77|482|0|0|482|0|0|0|369|113|0|0|0|0.013551|0.000223|0.012181|0.0002|0.013302|0.000219|0.026808|0.000441|0.08604|0.001416|60.779627|0.01805|0.015231|0.000251|0.843839|376|0.001807|440.239362|106|1368.764151|0||||||||482|0||||
T|OPCO|202608|SIVR|ODD|250|LNNNN|1|946.95|15|0|0|15|0|0|0|0|15|0|0|0|0.02|0.000317|0.01|0.000158|-0.1|-0.001584|-0.16|-0.002534|-0.05|-0.000792|63.14||||||||||||||||||||1|0|0|5391.701648
T|OPCO|202608|SIVR|ODD|250|MXXNN|7|4638.52|75|0|0|75|0|0|0|31|44|0|0|0|0.018053|0.000292|0.029787|0.000482|0.059787|0.000967|0.071387|0.001154|0.087653|0.001417|61.841333|0.0232|0.019387|0.000313|0.835632|47|0.005149|769.319149|18|2645|10|0.0099|1356||||||75|0||||
T|OPCO|202608|SIVR|ODD|5000|MXXNN|1|5508.21|89|0|0|89|0|0|0|0|89|0|0|0|0.0098|0.000158|0.0098|0.000158|-0.0802|-0.001296|-0.1202|-0.001942|0.0298|0.000482|61.885|0.01|0.0098|0.000158|0.98|89|0.0001|1865|0||0||||||||89|0||||
T|OPCO|202608|SIVR|ROUND|10000|LNNNN|1|13875|222|0|0|222|0|0|0|0|222|0|0|0|0|0|-0.04|-0.00064|0.06|0.00096|0.05|0.0008|-0.05|-0.0008|62.485||||||||||||||||||||1|0|0|5791.477105
T|OPCO|202608|SIVR|ROUND|10000|LYNNN|1|17158.14|261|0|0|261|0|0|0|261|0|0|0|0|-0.000421|-0.000006|-0.000421|-0.000006|-0.050421|-0.000767|-0.050421|-0.000767|-0.260421|-0.003961|65.75|0.02|-0.000421|-0.000006|-0.021073|261|0.010211|45.275862|0||0||||||||261|0||||
T|OPCO|202608|SIVR|ROUND|10000|MXXNN|5|71206.6|1140|0|0|1140|0|0|0|980|160|0|0|0|0.014353|0.00023|0.0158|0.000253|0.041721|0.000668|0.055493|0.000888|0.126721|0.002029|62.460154|0.020132|0.014353|0.00023|0.712945|730|0.004512|400.349315|410|876.414634|0||||||||1140|0||||
T|OPCO|202608|SIVR|ROUND|20000|LNNNN|1|24444|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SIVR|ROUND|20000|MXXNN|2|62980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.017|0.00027|0.012|0.000191|-0.038|-0.000603|-0.028|-0.000445|-0.008|-0.000127|62.9675|0.025|0.012|0.000191|0.48|1000|0.0065|591.5|0||0||||||||600|400||||
T|OPCO|202608|SIVR|ROUND|5000|MXXNN|12|78025.44|1338|0|0|1338|0|0|0|1226|112|0|0|0|0.010663|0.000183|0.010468|0.00018|-0.005152|-0.000088|0.007942|0.000136|-0.051251|-0.000879|58.314376|0.015792|0.0115|0.000197|0.728185|681|0.004217|143.666667|657|716.826484|0||||||||1338|0||||
T|OPCO|202608|SIVR|ROUND|50000|LNNNN|2|129240|2050|0|0|2050|0|0|0|0|0|0|2050|0|0.01|0.000159|0.01|0.000159|0.017805|0.000282|0.059756|0.000948|-0.035854|-0.000569|63.058902||||||||||||||||||||2|0|0|51785.175056
T|OPCO|202608|SJM|ODD|0|MXXNN|2|356.97|3|0|0|3|0|0|0|3|0|0|0|0|0.037707|0.000317|0.037707|0.000317|0.037707|0.000317|0.12104|0.001017|-0.052293|-0.000439|118.99|0.053333|0.037707|0.000317|0.707|3|0.007813|87.666667|0||0||||||||3|0||||
T|OPCO|202608|SJM|ODD|1000|MXXNN|1|3564.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0998|0.00084|0.0998|0.00084|0.0998|0.00084|0.1098|0.000924|-0.1902|-0.0016|118.86|0.1|0.0998|0.00084|0.998|30|0.0001|502|0||0||||||||30|0||||
T|OPCO|202608|SJM|ODD|5000|LNNNN|1|9904|80|0|0|80|0|0|0|0|0|0|0|80|-0.05|-0.000404|-0.05|-0.000404|-0.03|-0.000242|-0.03|-0.000242|-0.31|-0.002503|123.87||||||||||||||||||||1|80|80|3240049.242882
T|OPCO|202608|SJM|ODD|5000|MXXNN|1|6535|50|0|0|50|0|0|0|0|50|0|0|0|0.23|0.001762|0.28|0.002145|0.28|0.002145|0.29|0.002222|0.96|0.007354|130.535|0.33|0.23|0.001762|0.69697|50|0.05|3203|0||0||||||||50|0||||
T|OPCO|202608|SJM|ROUND|10000|LNYNN|1|15890.63|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0.03|0.000259|-0.72|-0.006207|115.99|0.32|0|0|0|137|0.16|46|0||0||||||||137|0|1|0|0|46
T|OPCO|202608|SJM|ROUND|10000|MXXNN|2|26067|200|0|0|200|0|0|0|100|100|0|0|0|0.2688|0.002065|0.2688|0.002065|0.2688|0.002065|0.3388|0.002603|0.8838|0.006791|130.14|0.39|0.2688|0.002065|0.689231|100|0.1212|3241|100|357|0||||||||200|0||||
T|OPCO|202608|SJM|ROUND|20000|MXXNN|1|49592|400|0|0|400|0|0|0|400|0|0|0|0|0.09|0.000726|0.1|0.000806|0.1|0.000806|0.02|0.000161|-0.01|-0.000081|124.025|0.09|0.09|0.000726|1|0|||400|314|0||||||||100|300||||
T|OPCO|202608|SJM|ROUND|50000|MXXNN|1|60260|500|0|0|500|0|0|0|500|0|0|0|0|0.0606|0.000503|0.0606|0.000503|-0.1094|-0.000908|-0.1894|-0.001572|0.0506|0.00042|120.48|0.08|0.0606|0.000503|0.7575|500|0.0097|317|0||0||||||||100|400||||
T|OPCO|202608|SJNK|ODD|0|MXXNN|28|3282.79|132|0|0|132|0|0|0|132|0|0|0|0|0.006134|0.000247|0.006134|0.000247|0.006134|0.000247|0.006891|0.000277|0.0078|0.000314|24.870379|0.01|0.006134|0.000247|0.613382|128|0.001994|142.46875|4|149.5|0||||||||132|0||||
T|OPCO|202608|SJNK|ODD|1000|MXXNN|4|6389.5|257|0|0|257|0|0|0|257|0|0|0|0|0.009169|0.000369|0.009169|0.000369|0.009169|0.000369|0.009169|0.000369|0.009169|0.000369|24.862198|0.01|0.009169|0.000369|0.916895|257|0.000416|146.723735|0||0||||||||257|0||||
T|OPCO|202608|SJNK|ODD|250|MXXNN|19|11892.37|478|0|0|478|0|0|0|478|0|0|0|0|0.00753|0.000303|0.00753|0.000303|0.00753|0.000303|0.00753|0.000303|0.00753|0.000303|24.879121|0.01|0.00753|0.000303|0.752991|415|0.001423|158.645783|63|147.984127|0||||||||478|0||||
T|OPCO|202608|SJNK|ROUND|1000|MXXNN|8|29556.01|1189|0|0|1189|0|0|0|1189|0|0|0|0|0.006948|0.00028|0.006948|0.00028|0.00498|0.0002|0.00498|0.0002|0.00752|0.000303|24.855076|0.01|0.006948|0.00028|0.694841|674|0.002692|153.884273|515|157.295146|0||||||||1189|0||||
T|OPCO|202608|SJNK|ROUND|10000|MXXNN|3|40589.27|1633|0|0|1633|0|0|0|1633|0|0|0|0|0.006227|0.000251|0.006227|0.000251|0.006227|0.000251|0.006227|0.000251|0.006227|0.000251|24.853469|0.01|0.006227|0.000251|0.622682|1172|0.002629|130.625427|461|443|0||||||||1633|0||||
T|OPCO|202608|SJNK|ROUND|5000|MXXNN|5|34703.7|1396|0|0|1396|0|0|0|1396|0|0|0|0|0.003851|0.000155|0.003851|0.000155|0.003851|0.000155|0.003851|0.000155|0.003851|0.000155|24.856533|0.01|0.003851|0.000155|0.3851|645|0.006654|129.658915|751|145.263648|0||||||||1396|0||||
T|OPCO|202608|SKDD|ODD|250|LNNNN|2|1663.2|154|0|0|154|0|0|0|77|77|0|0|0|0|0|0.005|0.000463|-0.08|-0.007407|0.06|0.005556|0.35|0.032407|10.8||||||||||||||||||||2|0|0|1455.90165
T|OPCO|202608|SKDD|ROUND|5000|LNNNN|2|13410|1000|0|0|1000|0|0|0|500|500|0|0|0|-0.02|-0.001491|-0.05|-0.003727|-0.01|-0.000745|-0.015|-0.001118|-0.1|-0.007454|13.415||||||||||||||||||||2|0|0|2102.770444
T|OPCO|202608|SKHL|ODD|250|LYNNN|1|421|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001188|0|0|-0.03|-0.003565|-0.03|-0.003565|-0.04|-0.004753|8.415|0.01|0.01|0.001188|1|0|||50|42|0||||||||50|0||||
T|OPCO|202608|SKHL|ROUND|1000|LNNNN|1|2162.5|250|0|0|250|0|0|0|0|250|0|0|0|0|0|-0.01|-0.001155|-0.07|-0.008083|-0.09|-0.010393|0.28|0.032333|8.66||||||||||||||||||||1|100|100|6014.301976
T|OPCO|202608|SKHL|ROUND|10000|LNNNN|1|11055.6|1332|1332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SKHL|ROUND|10000|LYNNN|2|23674.84|2926|0|0|2926|0|0|0|2926|0|0|0|0|0.02|0.002497|0.025448|0.003177|0.024552|0.003065|0.003657|0.000457|-0.008209|-0.001025|8.010376|0.02|0.02|0.002497|1|0|||2926|36.261107|0||||||||2926|0||||
T|OPCO|202608|SKHL|ROUND|20000|LYNNN|1|23247|2870|0|0|2870|0|0|0|2870|0|0|0|0|0.0098|0.001224|0.0098|0.001224|0.0098|0.001224|-0.0302|-0.003773|-0.0302|-0.003773|8.005|0.01|0.0098|0.001224|0.98|2870|0.0001|20|0||0||||||||2870|0||||
T|OPCO|202608|SKHL|ROUND|50000|LNNNN|3|357856.09|46411|13970|0|32441|0|0|0|0|0|20000|12441|0|0.01|0.001358|0.01|0.001358|-0.040825|-0.005543|-0.053155|-0.007217|-0.071796|-0.009748|7.364951||||||||||||||||||||2|5856|5851|95410.722306
T|OPCO|202608|SKHX|ROUND|5000|LNNNN|2|15330|1500|0|0|1500|0|0|0|0|0|750|750|0|0.003347|0.000327|0.02|0.001956|0.175|0.017111|0.29|0.028355|-0.19|-0.018577|10.2275||||||||||||||||||||2|582|582|27859.743953
T|OPCO|202608|SKHY|ODD|0|LNNNN|2|298.39|2|0|0|2|0|0|1|0|1|0|0|0|-0.055|-0.000369|-0.035|-0.000235|0.23|0.001541|0.525|0.003518|0.255|0.001709|149.25||||||||||||||||||||2|1|1|1529.300368
T|OPCO|202608|SKHY|ODD|0|LNYNN|1|166.77|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.00024|0.04|0.00024|-0.25|-0.0015|-0.63|-0.003779|0.67|0.004019|166.72|0.12|0.04|0.00024|0.333333|1|0.04|53|0||0||||||||1|0|1|0|0|53
T|OPCO|202608|SKHY|ODD|0|LYNNN|2|339.9|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000177|0.055|0.000324|0.55|0.003242|0.355|0.002093|1.05|0.006189|169.6425|0.125|0.025|0.000147|0.2|2|0.05|21.5|0||0||||||||2|0||||
T|OPCO|202608|SKHY|ODD|0|MXXNN|8|1275.13|8|0|0|8|0|0|0|8|0|0|0|0|0.10745|0.000674|0.08745|0.000549|0.1062|0.000666|0.06495|0.000407|0.4137|0.002595|159.4275|0.1425|0.1212|0.00076|0.850526|7|0.015014|131.714286|0||1|0.0199|144||||||8|0||||
T|OPCO|202608|SKHY|ODD|1000|LNNNN|72|234085.41|1481|87|0|1336|15|313|254|212|173|104|90|175|0.003046|0.000019|0.032066|0.000202|-0.021909|-0.000138|0.07884|0.000497|0.037964|0.000239|158.571707||||||||||||||||||||67|1260|1075|510936.124811
T|OPCO|202608|SKHY|ODD|1000|LNYNN|13|33093.91|210|0|0|210|0|0|0|192|18|0|0|0|0.041476|0.000263|0.048619|0.000309|0.139238|0.000884|0.329095|0.002089|0.364286|0.002312|157.564524|0.170286|0.059524|0.000378|0.349553|210|0.055381|320.885714|0||0||||||||210|0|13|28|9|320.885714
T|OPCO|202608|SKHY|ODD|1000|LYNNN|35|97267.47|638|0|0|638|0|0|0|638|0|0|0|0|0.101804|0.000669|0.091631|0.000602|0.115957|0.000762|0.0566|0.000372|0.218026|0.001432|152.213487|0.128668|0.102603|0.000674|0.797428|602|0.014342|83.069767|28|32|8|0.0399|43||||||638|0||||
T|OPCO|202608|SKHY|ODD|1000|MXXNN|65|167857.14|1077|0|0|1077|0|0|0|1052|25|0|0|0|0.085437|0.000548|0.084537|0.000542|0.109272|0.000701|0.098279|0.000631|0.076032|0.000488|155.829954|0.124457|0.088576|0.000568|0.711698|1009|0.021037|173.029732|0||68|0.028001|140.176471||||||1077|0||||
T|OPCO|202608|SKHY|ODD|10000|LNNNN|43|625629.03|3843|179|0|3664|80|155|578|834|1300|357|360|0|-0.030606|-0.000189|-0.006324|-0.000039|-0.025186|-0.000155|-0.080912|-0.000499|-0.234178|-0.001444|162.158169||||||||||||||||||||41|2198|1548|9501.236318
T|OPCO|202608|SKHY|ODD|10000|LNYNN|7|95957.92|588|0|0|588|0|0|0|515|73|0|0|0|0.083759|0.000513|0.065476|0.000401|0.016854|0.000103|-0.262568|-0.001609|-1.027976|-0.0063|163.178061|0.142653|0.091122|0.000558|0.63877|588|0.025765|257.137755|0||0||||||||588|0|7|73|0|257.137755
T|OPCO|202608|SKHY|ODD|10000|LYNNN|22|316219.58|1958|0|0|1958|0|0|0|1958|0|0|0|0|0.083715|0.000518|0.104992|0.00065|0.122591|0.000758|0.203649|0.00126|0.606284|0.003751|161.634081|0.125189|0.080114|0.000496|0.639948|1958|0.022537|39.109295|0||0||||||||1958|0||||
T|OPCO|202608|SKHY|ODD|10000|MXXNN|11|133070.91|850|0|0|850|0|0|0|785|65|0|0|0|0.071233|0.000455|0.067974|0.000434|0.151303|0.000967|-0.08992|-0.000574|-0.100744|-0.000644|156.519812|0.132682|0.085045|0.000543|0.640964|814|0.024872|228.878378|36|62|0||||||||850|0||||
T|OPCO|202608|SKHY|ODD|250|LNNNN|10|6055.36|40|5|0|35|0|0|16|9|10|0|0|0|-0.068571|-0.000449|-0.013143|-0.000086|-0.147143|-0.000963|-0.572571|-0.003749|-1.028286|-0.006733|152.722||||||||||||||||||||9|35|35|1718.70405
T|OPCO|202608|SKHY|ODD|250|LNYNN|2|914.25|6|0|0|6|0|0|0|6|0|0|0|0|0.05|0.000328|0.05|0.000328|-0.235|-0.001543|-0.445|-0.002921|-0.26|-0.001707|152.35|0.13|0.05|0.000328|0.384615|6|0.04|48.5|0||0||||||||6|0|2|0|0|48.5
T|OPCO|202608|SKHY|ODD|250|LYNNN|11|8534.5|55|0|0|55|0|0|0|55|0|0|0|0|0.119401|0.000774|0.121765|0.00079|0.13722|0.00089|0.197401|0.00128|0.644856|0.004181|154.222182|0.184364|0.116129|0.000753|0.62989|55|0.034117|43.927273|0||0||||||||55|0||||
T|OPCO|202608|SKHY|ODD|250|MXXNN|30|17423.83|112|0|0|112|0|0|0|106|6|0|0|0|0.093362|0.0006|0.104523|0.000672|0.089255|0.000574|0.071934|0.000462|-0.055209|-0.000355|155.566295|0.127232|0.076755|0.000493|0.603267|109|0.025933|211.220183|3|131|0||||||||112|0||||
T|OPCO|202608|SKHY|ODD|5000|LNNNN|49|390982.53|2475|101|0|2322|0|409|90|513|558|240|350|162|-0.021714|-0.000137|0.037394|0.000236|0.020271|0.000128|0.025538|0.000161|0.132097|0.000833|158.587183||||||||||||||||||||47|1869|1380|107655.075738
T|OPCO|202608|SKHY|ODD|5000|LNYNN|8|69686.21|439|0|0|439|0|0|0|276|25|54|84|0|0.032893|0.000207|0.048178|0.000304|-0.071253|-0.000449|-0.090251|-0.000569|-1.255308|-0.007908|158.729738|0.163303|0.061708|0.000389|0.377877|439|0.050797|14508.109339|0||0||||||||439|0|8|163|109|14508.109339
T|OPCO|202608|SKHY|ODD|5000|LYNNN|21|167043.78|1076|0|0|1076|0|0|0|1076|0|0|0|0|0.108186|0.000696|0.114004|0.000733|-0.009871|-0.000063|-0.184462|-0.001186|-0.418087|-0.002689|155.500242|0.136896|0.10761|0.000692|0.786073|1026|0.015356|42.702729|50|59|0||||||||1076|0||||
T|OPCO|202608|SKHY|ODD|5000|MXXNN|31|228553.15|1491|0|0|1491|0|0|0|1491|0|0|0|0|0.108836|0.00071|0.123498|0.000806|0.18103|0.001181|0.097227|0.000634|-0.13718|-0.000895|153.238001|0.138015|0.110949|0.000724|0.803893|1458|0.015421|167.676955|0||33|0.0699|46||||||1491|0||||
T|OPCO|202608|SKHY|ROUND|10000|LNNNN|17|286064.06|1819|0|0|1819|119|700|308|200|249|0|143|100|0.000385|0.000002|0.049461|0.000315|-0.087493|-0.000556|-0.137466|-0.000874|0.079967|0.000509|157.259896||||||||||||||||||||17|1492|1349|336619.972394
T|OPCO|202608|SKHY|ROUND|10000|LNYNN|2|31737|200|0|0|200|0|0|0|100|100|0|0|0|0.0304|0.000192|0.0304|0.000192|0.0954|0.000601|-0.1096|-0.000691|0.1604|0.001011|158.6775|0.175|0.0054|0.000034|0.030857|200|0.0848|1034.08|0||0||||||||200|0|2|152|152|1034.08
T|OPCO|202608|SKHY|ROUND|10000|LYNNN|6|99360.93|663|0|0|663|0|0|0|663|0|0|0|0|0.103512|0.00069|0.123241|0.000822|0.182019|0.001214|0.112079|0.000747|0.489741|0.003266|149.956297|0.136425|0.10502|0.0007|0.769802|446|0.023342|91.7713|217|36.834101|0||||||||600|63||||
T|OPCO|202608|SKHY|ROUND|10000|MXXNN|25|396168.1|2590|0|0|2590|0|0|0|2160|430|0|0|0|0.093961|0.000615|0.104618|0.000684|0.033035|0.000216|0.122205|0.000799|-0.010768|-0.00007|152.904894|0.139324|0.091259|0.000597|0.655009|1670|0.037272|769.200599|920|657.847826|0||||||||2590|0||||
T|OPCO|202608|SKHY|ROUND|20000|LNNNN|26|863119.69|5307|692|0|4335|300|664|530|1394|1197|250|0|0|-0.004997|-0.000031|-0.003878|-0.000024|-0.018238|-0.000112|-0.268646|-0.001656|0.164588|0.001014|162.246707||||||||||||||||||||23|2491|1891|2591.751421
T|OPCO|202608|SKHY|ROUND|20000|LNYNN|2|66211.18|446|0|0|446|0|0|0|446|0|0|0|0|0.11417|0.000769|0.171256|0.001153|0.387578|0.00261|0.473229|0.003187|1.777848|0.011972|148.506099|0.261076|0.11417|0.000769|0.437307|446|0.073453|36.076233|0||0||||||||200|246|2|0|0|36.076233
T|OPCO|202608|SKHY|ROUND|20000|LYNNN|14|473020.74|2994|0|0|2994|0|0|0|2994|0|0|0|0|0.092068|0.000583|0.07439|0.000471|-0.118847|-0.000753|-0.137868|-0.000874|-0.248853|-0.001577|157.828898|0.139339|0.091006|0.000577|0.65313|1829|0.039863|129.784035|1015|40.983251|150|0.0037|280||||||2528|416||||
T|OPCO|202608|SKHY|ROUND|20000|MXXNN|34|1159127.88|7760|0|0|7760|0|0|0|6460|1110|190|0|0|0.09694|0.000649|0.089962|0.000602|0.138558|0.000928|0.097226|0.000651|0.086661|0.00058|149.317041|0.145345|0.105215|0.000705|0.723896|5760|0.033415|1145.928125|1550|678.778065|450|0.0817|3327.333333||||||6295|1415||||
T|OPCO|202608|SKHY|ROUND|200000|LNNNN|2|878362|6102|0|0|5002|430|0|4074|498|0|0|0|0|0.130688|0.000918|0.107573|0.000756|0.28525|0.002004|0.309476|0.002174|-0.428445|-0.00301|142.346024||||||||||||||||||||2|6102|6102|3.08813
T|OPCO|202608|SKHY|ROUND|200000|LNYNN|1|599977.6|4304|4304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|134|0|
T|OPCO|202608|SKHY|ROUND|200000|LYNNN|3|2184112.4|14102|0|0|14102|0|0|0|14102|0|0|0|0|0.114168|0.000737|0.096055|0.00062|0.211718|0.001368|0.541094|0.003495|1.64624|0.010634|154.809391|0.123643|0.108064|0.000698|0.873994|14102|0.00779|170.356332|0||0||||||||2100|12002||||
T|OPCO|202608|SKHY|ROUND|200000|MXXNN|2|1588732.19|9998|0|0|9998|0|0|0|9998|0|0|0|0|0.109799|0.000691|0.149799|0.000943|0.089799|0.000565|0.314799|0.001982|0.309799|0.00195|158.8525|0.135|0.159799|0.001006|1.183696|0|||2600|557.047308|7398|0.016757|500.536361||||||200|2500||||
T|OPCO|202608|SKHY|ROUND|50000|LNNNN|7|542822.84|3403|0|0|3403|0|340|31|509|884|539|1100|0|-0.089354|-0.00056|-0.10854|-0.00068|-0.209524|-0.001313|-0.158804|-0.000995|-0.51826|-0.003248|159.567849||||||||||||||||||||7|2329|1689|50071.091558
T|OPCO|202608|SKHY|ROUND|50000|LNYNN|2|124862.59|806|0|0|806|0|0|0|806|0|0|0|0|0.011886|0.000077|0.053486|0.000345|-0.133089|-0.000859|-0.104801|-0.000676|0.831538|0.005367|154.934764|0.104342|0.011886|0.000077|0.113912|806|0.046228|29.708437|0||0||||||||300|506|2|0|0|29.708437
T|OPCO|202608|SKHY|ROUND|50000|LYNNN|4|270304.49|1934|0|0|1934|0|0|0|1934|0|0|0|0|0.098805|0.000707|0.091287|0.000653|0.282306|0.00202|0.075832|0.000543|0.203547|0.001457|139.725799|0.12136|0.10305|0.000738|0.849131|1607|0.015087|42.862477|0||327|0.02|25||||||700|1207||||
T|OPCO|202608|SKHY|ROUND|50000|MXXNN|22|1887382.8|11972|0|0|11972|0|0|0|11572|400|0|0|0|0.089186|0.000566|0.094097|0.000597|0.088208|0.00056|0.303345|0.001925|0.550091|0.00349|157.619475|0.130895|0.095629|0.000607|0.730578|8811|0.029488|474.216094|2755|220.006534|406|0.12|225||||||6116|5856||||
T|OPCO|202608|SKIL|ROUND|10000|LNYNN|1|19844|2200|0|0|2200|0|0|0|0|2200|0|0|0|0.008182|0.000908|0.008182|0.000908|0.008182|0.000908|0.008182|0.000908|-0.001818|-0.000202|9.01|0.12|0.008182|0.000908|0.068182|2200|0.055909|3127.909091|0||0||||||||300|1900|1|0|0|3127.909091
T|OPCO|202608|SKIL|ROUND|10000|MXXNN|1|14190|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.065168|0.010034|0.065168|0.010034|0.065168|0.010034|-0.034832|-0.005363|-0.034832|-0.005363|6.495|0.09|0.065168|0.010034|0.724089|2200|0.012416|398|0||0||||||||200|2000||||
T|OPCO|202608|SKK|ROUND|1000|LNNNN|1|3360|560|0|0|560|0|560|0|0|0|0|0|0|-0.12|-0.019769|-0.25|-0.041186|-1.21|-0.199341|-1.21|-0.199341|-1.21|-0.199341|6.07||||||||||||||||||||1|0|0|0.312853
T|OPCO|202608|SKK|ROUND|1000|LYNNN|2|4570|860|0|0|860|0|0|0|860|0|0|0|0|0.046674|0.008446|0.053186|0.009624|0.132721|0.024016|0.405279|0.073337|0.90807|0.164318|5.526279|0.065581|0.046674|0.008446|0.711702|860|0.009453|49.767442|0||0||||||||600|260||||
T|OPCO|202608|SKK|ROUND|10000|LNNNN|1|10091.2|1904|1904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SKK|ROUND|250|LNNNN|2|1395.27|222|111|0|111|0|0|0|111|0|0|0|0|-0.04|-0.005952|0.4|0.059524|-1.51|-0.224702|0.52|0.077381|0.52|0.077381|6.72||||||||||||||||||||1|111|0|13.703401
T|OPCO|202608|SKK|ROUND|250|LYNNN|3|1969.7|311|0|0|311|0|0|0|311|0|0|0|0|0.036345|0.00575|0.166699|0.026373|0.721201|0.114101|0.643677|0.101836|0.6694|0.105905|6.32074|0.049646|0.065284|0.010329|1.314987|0|||211|37.478673|100|0.024317|57||||||311|0||||
T|OPCO|202608|SKM|ODD|250|MXXNN|1|627.48|18|0|0|18|0|0|0|18|0|0|0|0|0.035|0.001003|0.035|0.001003|0.035|0.001003|-0.005|-0.000143|0.025|0.000717|34.88|0.04|0.035|0.001003|0.875|18|0.0025|25|0||0||||||||18|0||||
T|OPCO|202608|SKM|ROUND|1000|MXXNN|3|11450.25|325|0|0|325|0|0|0|325|0|0|0|0|0.069785|0.001982|0.069785|0.001982|0.070554|0.002004|0.240554|0.006832|0.4144|0.01177|35.207692|0.066154|0.096708|0.002747|1.46186|100|0.0001|285|100|487|125|0.0398|564||||||300|0||||
T|OPCO|202608|SKM|ROUND|10000|MXXNN|6|94334.4|2560|0|0|2560|0|0|0|2010|550|0|0|0|0.029151|0.000791|0.029151|0.000791|0.014444|0.000392|0.055773|0.001514|0.047452|0.001288|36.838438|0.043945|0.030421|0.000826|0.692246|1935|0.008946|733.214987|625|529.44|0||||||||1825|735||||
T|OPCO|202608|SKM|ROUND|20000|MXXNN|1|32375|925|0|0|925|0|0|0|925|0|0|0|0|0.0198|0.000566|0.0198|0.000566|0.0198|0.000566|-0.0002|-0.000006|0.0398|0.001137|34.99|0.02|0.0198|0.000566|0.99|925|0.0001|554|0||0||||||||600|325||||
T|OPCO|202608|SKM|ROUND|5000|MXXNN|3|22649.5|600|0|0|600|0|0|0|350|250|0|0|0|0.041617|0.001103|0.041617|0.001103|0.041617|0.001103|0.10745|0.002848|0.023283|0.000617|37.728333|0.041667|0.041617|0.001103|0.9988|150|0.0001|260|450|1297|0||||||||600|0||||
T|OPCO|202608|SKM|ROUND|50000|LYNNN|1|195700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.062362|0.001591|0.062362|0.001591|-0.037638|-0.00096|0.012362|0.000315|0.222362|0.005672|39.205|0.07|0.062362|0.001591|0.890879|800|0.02387|330.0075|4200|341|0||||||||200|4800||||
T|OPCO|202608|SKM|ROUND|50000|MXXNN|6|491754.2|13240|0|0|13240|0|0|0|10150|1300|1790|0|0|0.03626|0.000977|0.031728|0.000855|0.029039|0.000782|0.026524|0.000714|0.003518|0.000095|37.130483|0.044804|0.043526|0.001172|0.97148|7415|0.006751|3621.870533|4525|426.690608|1300|0.032|2540||||||3790|8650||||
T|OPCO|202608|SKOR|ROUND|20000|MXXNN|1|40791.5|850|0|0|850|0|0|0|850|0|0|0|0|0.0052|0.000108|0.0052|0.000108|0.0052|0.000108|0.0052|0.000108|0.0052|0.000108|47.985|0.01|0.0052|0.000108|0.52|850|0.0024|347|0||0||||||||400|450||||
T|OPCO|202608|SKOR|ROUND|5000|MXXNN|1|7197|150|0|0|150|0|0|0|150|0|0|0|0|0.0016|0.000033|0.0016|0.000033|0.0016|0.000033|0.0016|0.000033|-0.0084|-0.000175|47.985|0.01|0.0016|0.000033|0.16|150|0.0042|362|0||0||||||||150|0||||
T|OPCO|202608|SKUU|ROUND|10000|LYNNN|1|11765.46|654|0|0|654|0|0|0|654|0|0|0|0|0.013738|0.000768|0.013738|0.000768|0.013738|0.000768|-0.086262|-0.004822|0.313738|0.017537|17.89|0.02|0.013738|0.000768|0.6869|654|0.003131|56|0||0||||||||654|0||||
T|OPCO|202608|SKUU|ROUND|20000|LYNNN|1|49500|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.024|0.001456|0.024|0.001456|-0.016|-0.000971|-0.116|-0.007039|-0.176|-0.01068|16.48|0.04|0.024|0.001456|0.6|3000|0.008|42|0||0||||||||3000|0||||
T|OPCO|202608|SKUU|ROUND|5000|MXXNN|1|5164.5|313|0|0|313|0|0|0|313|0|0|0|0|0.025|0.001513|0.025|0.001513|0.055|0.003328|0.035|0.002118|0.285|0.017247|16.525|0.05|0.025|0.001513|0.5|313|0.0125|65|0||0||||||||313|0||||
T|OPCO|202608|SKWD|ODD|0|MXXNN|1|58.63|1|0|0|1|0|0|0|1|0|0|0|0|0.131554|0.00224|0.131554|0.00224|0.151554|0.002581|0.161554|0.002751|0.171554|0.002921|58.725|0.19|0.131554|0.00224|0.692389|1|0.029223|137|0||0||||||||1|0||||
T|OPCO|202608|SKWD|ODD|1000|LNNNN|1|1439.8|23|0|0|23|0|0|0|23|0|0|0|0|-0.09|-0.001437|-0.09|-0.001437|-0.08|-0.001277|-0.02|-0.000319|-0.16|-0.002554|62.65||||||||||||||||||||1|0|0|63
T|OPCO|202608|SKWD|ODD|1000|LYNNN|2|6765|110|0|0|110|0|0|0|110|0|0|0|0|0.1971|0.003209|0.1971|0.003209|0.1971|0.003209|0.2021|0.00329|0.1221|0.001988|61.4275|0.265|0.1971|0.003209|0.743774|110|0.03395|60|0||0||||||||110|0||||
T|OPCO|202608|SKWD|ODD|1000|MXXNN|9|28198.55|453|0|0|453|0|0|0|453|0|0|0|0|0.270945|0.004358|0.270945|0.004358|0.291342|0.004687|0.236949|0.003812|0.076751|0.001235|62.165099|0.348079|0.270945|0.004358|0.7784|453|0.038567|281.01766|0||0||||||||453|0||||
T|OPCO|202608|SKWD|ROUND|10000|MXXNN|1|12492|200|0|0|200|0|0|0|200|0|0|0|0|0.085|0.00136|0.085|0.00136|0.085|0.00136|0.085|0.00136|0.115|0.00184|62.515|0.11|0.085|0.00136|0.772727|200|0.0125|42|0||0||||||||100|100||||
T|OPCO|202608|SKWD|ROUND|5000|LNNNN|1|6160|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202608|SKWD|ROUND|5000|LYNNN|1|6150|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.001138|0.08|0.0013|0.03|0.000488|0.05|0.000813|0.27|0.004388|61.535|0.07|0.07|0.001138|1|0|||100|28|0||||||||100|0||||
T|OPCO|202608|SKWD|ROUND|5000|MXXNN|1|6255|100|0|0|100|0|0|0|100|0|0|0|0|0.0366|0.000585|0.0366|0.000585|0.0366|0.000585|-0.5934|-0.009491|-1.3434|-0.021486|62.525|0.05|0.0366|0.000585|0.732|100|0.0067|39|0||0||||||||100|0||||
T|OPCO|202608|SKY|ODD|0|MXXNN|23|3246.78|36|0|0|36|0|0|0|36|0|0|0|0|0.282423|0.003127|0.283256|0.003137|0.278534|0.003084|0.254367|0.002817|0.218812|0.002423|90.307639|0.330833|0.282701|0.00313|0.854511|36|0.024066|128.5|0||0||||||||36|0||||
T|OPCO|202608|SKY|ODD|1000|MXXNN|27|63084.76|688|0|0|688|0|0|0|688|0|0|0|0|0.251513|0.002743|0.250932|0.002737|0.31612|0.003448|0.513184|0.005598|0.714347|0.007792|91.677282|0.312355|0.258025|0.002814|0.826063|634|0.029854|132.511041|30|161|24|0.0099|151||||||688|0||||
T|OPCO|202608|SKY|ODD|250|MXXNN|13|5875.99|64|0|0|64|0|0|0|64|0|0|0|0|0.205366|0.002235|0.204897|0.00223|0.139584|0.001519|0.167866|0.001827|0.134116|0.00146|91.865703|0.260781|0.205366|0.002235|0.787501|64|0.027708|144.25|0||0||||||||64|0||||
T|OPCO|202608|SKY|ROUND|10000|MXXNN|1|10220|112|0|0|112|0|0|0|112|0|0|0|0|0.2688|0.002954|0.2688|0.002954|0.2788|0.003063|0.4688|0.005151|0.9788|0.010755|91.01|0.48|0.2688|0.002954|0.56|112|0.1056|219|0||0||||||||112|0||||
T|OPCO|202608|SKYA|ROUND|1000|MXXNN|1|1490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.003645|0.002438|0.003645|0.002438|0.003645|0.002438|0.003645|0.002438|0.003645|0.002438|1.495|0.01|0.003645|0.002438|0.36453|975|0.003259|190.205128|25|106|0||||||||1000|0||||
T|OPCO|202608|SKYE|ODD|0|LNNNN|1|65.1|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|OPCO|202608|SKYE|ODD|0|LNYNN|1|63.55|31|0|0|31|0|0|0|31|0|0|0|0|0.04|0.019324|0.04|0.019324|0.04|0.019324|0.03|0.014493|0.05|0.024155|2.07|0.06|0.04|0.019324|0.666667|31|0.01|20|0||0||||||||31|0|1|0|0|20
T|OPCO|202608|SKYE|ROUND|1000|LNNNN|10|21424.15|10199|7062|0|3137|0|0|0|1262|0|0|1875|0|-0.042069|-0.020323|-0.042069|-0.020323|-0.042069|-0.020323|-0.042069|-0.020323|0.04161|0.020101|2.07||||||||||||||||||||3|359|0|53598.293027
T|OPCO|202608|SKYE|ROUND|1000|LNYNN|6|10677.1|5187|0|0|5187|0|0|0|5187|0|0|0|0|0.023707|0.01143|0.024095|0.011617|0.036626|0.017659|0.052772|0.025444|0.097956|0.047228|2.074097|0.058072|0.020721|0.00999|0.356816|5187|0.018676|29.491421|0||0||||||||900|4287|6|801|501|29.491421
T|OPCO|202608|SKYE|ROUND|1000|MXXNN|1|2698|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.002606|0.009655|0.002606|0.009655|0.002606|0.009655|-0.001394|-0.005166|-0.001394|-0.005166|0.2699|0.0002|0.005406|0.020029|27.0288|0|||501|507|9499|0.00274|515.8463||||||500|1||||
T|OPCO|202608|SKYE|ROUND|250|LNNNN|12|6358.8|3028|2754|0|274|0|0|149|125|0|0|0|0|-0.06|-0.028986|-0.06|-0.028986|-0.06|-0.028986|-0.06|-0.028986|-0.06|-0.028986|2.07||||||||||||||||||||2|99|0|87.300524
T|OPCO|202608|SKYE|ROUND|250|LNYNN|11|5988.42|2903|0|0|2754|0|0|0|2754|0|0|0|0|0.013439|0.006479|0.013439|0.006479|0.013442|0.006481|0.023893|0.01152|0.135672|0.065414|2.074047|0.049183|0.012077|0.005823|0.245552|2754|0.018553|29.537763|0||0||||||||1624|1192|11|962|962|29.537763
T|OPCO|202608|SKYE|ROUND|250|LYNNN|2|1058.53|1661|0|0|1661|0|0|0|1661|0|0|0|0|0.010449|0.016199|0.010449|0.016199|0.010449|0.016199|0.010449|0.016199|0.010449|0.016199|0.64506|0.015551|0.011418|0.017701|0.734262|1500|0.002288|255|161|90|0||||||||1661|0||||
T|OPCO|202608|SKYE|ROUND|5000|LYNNN|2|16992.5|25222|222|0|25000|0|0|0|0|0|9006|501|15493|-0.003781|-0.013382|-0.003781|-0.013382|-0.003781|-0.013382|-0.003471|-0.012286|-0.00204|-0.007221|0.28255|0.0049|0.005067|0.017932|1.03401|30|0.0005|15932|3989|15946.924793|20981|0.0001|260415.849388||||||3900|119||||
T|OPCO|202608|SKYH|ROUND|10000|LNYNN|1|11300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09|0.007996|0.09|0.007996|0.09|0.007996|0.1|0.008885|0.09|0.007996|11.255|0.11|0.09|0.007996|0.818182|1000|0.01|89|0||0||||||||600|400|1|0|0|89
T|OPCO|202608|SKYQ|ROUND|1000|LNYNN|1|1168.09|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|SKYQ|ROUND|1000|LYNNN|1|1150.87|287|0|0|287|0|0|0|287|0|0|0|0|0.03|0.00738|0.03|0.00738|0.03|0.00738|0.03|0.00738|-0.01|-0.00246|4.065|0.01|0.01|0.00246|1|0|||287|27|0||||||||287|0||||
T|OPCO|202608|SKYW|ODD|1000|MXXNN|1|4819.5|50|0|0|50|0|0|0|50|0|0|0|0|0.5038|0.005209|0.5038|0.005209|0.5038|0.005209|0.3338|0.003451|0.3438|0.003555|96.72|0.66|0.5038|0.005209|0.763333|50|0.0781|297|0||0||||||||50|0||||
T|OPCO|202608|SKYX|ROUND|20000|MXXNN|1|26800|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.005996|-0.004491|-0.005996|-0.004491|-0.005996|-0.004491|-0.005996|-0.004491|0.014005|0.01049|1.335|0.01|0.014005|0.01049|1.40045|7017|0.005|537.828987|5470|542.506399|7513|0.01|557.905098||||||16100|0||||
T|OPCO|202608|SKYY|ODD|1000|LNYNN|1|4686|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.000192|0.03|0.000192|0.06|0.000384|0.07|0.000448|-0.09|-0.000576|156.215|0.07|0.03|0.000192|0.428571|30|0.02|41|0||0||||||||30|0|1|0|0|41
T|OPCO|202608|SKYY|ODD|1000|MXXNN|7|15279.14|95|0|0|95|0|0|0|95|0|0|0|0|0.092796|0.000577|0.087743|0.000545|0.101112|0.000628|0.21448|0.001333|0.094269|0.000586|160.896842|0.127579|0.096164|0.000598|0.753762|83|0.020855|218.771084|0||12|0.0199|369||||||95|0||||
T|OPCO|202608|SKYY|ODD|10000|LNNNN|1|10606.2|66|0|0|66|0|0|0|0|0|66|0|0|0.03|0.000187|0.04|0.000249|0.07|0.000436|0.11|0.000685|-0.02|-0.000125|160.605||||||||||||||||||||1|1|0|15730.638905
T|OPCO|202608|SKYY|ODD|10000|MXXNN|1|10999.68|68|0|0|68|0|0|0|68|0|0|0|0|0.0642|0.000397|0.0442|0.000273|0.0842|0.00052|0.1542|0.000953|0.3142|0.001942|161.81|0.1|0.0642|0.000397|0.642|68|0.0179|147|0||0||||||||68|0||||
T|OPCO|202608|SKYY|ODD|250|LNNNN|2|1080.96|7|0|0|7|0|0|0|0|4|3|0|0|-0.054286|-0.000351|-0.054286|-0.000351|-0.048571|-0.000314|0.138571|0.000897|-0.111429|-0.000721|154.464286||||||||||||||||||||2|3|3|6329.975858
T|OPCO|202608|SKYY|ODD|250|LYNNN|1|497.1|3|0|0|3|0|0|0|3|0|0|0|0|0.1798|0.001086|0.2098|0.001267|0.3098|0.001871|0.3498|0.002112|0.1498|0.000905|165.6|0.18|0.1798|0.001086|0.998889|3|0.0001|46|0||0||||||||3|0||||
T|OPCO|202608|SKYY|ODD|250|MXXNN|6|3220.68|20|0|0|20|0|0|0|20|0|0|0|0|0.10681|0.000663|0.10531|0.000654|0.16281|0.001011|0.11131|0.000691|0.31781|0.001973|161.09725|0.1265|0.10531|0.000654|0.83249|13|0.0163|149|7|186.714286|0||||||||20|0||||
T|OPCO|202608|SKYY|ODD|5000|LNNNN|1|9972|60|0|0|60|0|0|0|0|0|0|60|0|0.028833|0.000173|0.04|0.000241|0.1|0.000602|0.11|0.000662|-0.23|-0.001384|166.2||||||||||||||||||||1|8|7|34256.164848
T|OPCO|202608|SKYY|ODD|5000|LYNNN|2|15882.48|102|0|0|102|0|0|0|102|0|0|0|0|0.074929|0.000485|0.077871|0.000504|0.147282|0.000954|0.174341|0.001129|0.009047|0.000059|154.427647|0.087059|0.074929|0.000485|0.860676|102|0.006065|43.588235|0||0||||||||102|0||||
T|OPCO|202608|SKYY|ODD|5000|MXXNN|1|7528.93|47|0|0|47|0|0|0|47|0|0|0|0|0.157348|0.000982|0.177348|0.001106|0.127348|0.000794|-0.772652|-0.00482|-1.472652|-0.009187|160.3|0.22|0.157348|0.000982|0.715218|47|0.031326|207|0||0||||||||47|0||||
T|OPCO|202608|SKYY|ROUND|10000|MXXNN|1|15954.33|109|0|0|109|0|0|0|109|0|0|0|0|0.092|0.000628|0.092|0.000628|0.132|0.000901|-0.128|-0.000874|-0.148|-0.001011|146.43|0.12|0.092|0.000628|0.766667|109|0.014|39|0||0||||||||109|0||||
T|OPCO|202608|SKYY|ROUND|20000|LNNNN|1|31657.9|197|0|0|197|0|0|0|0|0|197|0|0|0.03|0.000187|0.04|0.000249|0.07|0.000436|0.11|0.000685|-0.02|-0.000125|160.605||||||||||||||||||||1|1|0|15730.638905
T|OPCO|202608|SKYY|ROUND|20000|MXXNN|3|68607.06|421|0|0|421|0|0|0|421|0|0|0|0|0.067146|0.000412|0.084961|0.000521|0.040139|0.000246|-0.04675|-0.000287|-0.088555|-0.000543|163.003979|0.083682|0.067146|0.000412|0.802395|121|0.028767|155|300|512|0||||||||421|0||||
T|OPCO|202608|SKYY|ROUND|50000|LNNNN|1|99970.64|616|616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SKYY|ROUND|50000|LNYNN|1|100235.52|616|0|0|616|0|0|0|616|0|0|0|0|0.07|0.00043|0.06|0.000369|0.12|0.000738|0.11|0.000676|0.22|0.001352|162.69|0.1|0.06|0.000369|0.6|616|0.02|61|0||0||||||||400|216|1|0|0|61
T|OPCO|202608|SKYY|ROUND|50000|MXXNN|1|62389.9|394|0|0|394|0|0|0|394|0|0|0|0|0.068164|0.00043|0.078164|0.000493|0.078164|0.000493|0.188164|0.001188|0.478164|0.003019|158.41|0.12|0.068164|0.00043|0.568032|394|0.025918|205.19797|0||0||||||||100|294||||
T|OPCO|202608|SLAB|ODD|250|MXXNN|1|653.94|3|0|0|3|0|0|0|3|0|0|0|0|0.1098|0.000504|0.1098|0.000504|0.1098|0.000504|0.1098|0.000504|0.1198|0.000549|218.035|0.11|0.1098|0.000504|0.998182|3|0.0001|30|0||0||||||||3|0||||
T|OPCO|202608|SLB|ODD|0|LNNNN|2|316.53|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|OPCO|202608|SLB|ODD|0|LYNNN|1|54|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.00037|0.0198|0.00037|0.0198|0.00037|0.0798|0.00149|0.0598|0.001117|53.54|0.02|0.0198|0.00037|0.99|1|0.0001|46|0||0||||||||1|0||||
T|OPCO|202608|SLB|ODD|0|MXXNN|3|440.36|8|0|0|8|0|0|0|8|0|0|0|0|0.0117|0.000213|0.01795|0.000326|0.00295|0.000054|-0.0058|-0.000105|-0.02705|-0.000491|55.039375|0.01625|0.0117|0.000213|0.72|8|0.002275|87.5|0||0||||||||8|0||||
T|OPCO|202608|SLB|ODD|1000|LNNNN|5|6403.35|122|69|0|53|0|0|0|0|0|30|23|0|-0.021321|-0.000387|-0.016981|-0.000308|-0.050943|-0.000924|-0.111887|-0.002028|-0.079623|-0.001443|55.160283||||||||||||||||||||2|69|23|21642.515544
T|OPCO|202608|SLB|ODD|1000|LYNNN|4|9747.98|182|0|0|182|0|0|0|182|0|0|0|0|0.019758|0.000369|0.008989|0.000168|0.038824|0.000726|0.104209|0.001948|-0.01244|-0.000233|53.482692|0.021758|0.019758|0.000369|0.908081|182|0.001|41.302198|0||0||||||||182|0||||
T|OPCO|202608|SLB|ODD|1000|MXXNN|9|19750.72|356|0|0|356|0|0|0|356|0|0|0|0|0.012131|0.000219|0.01494|0.000269|-0.004892|-0.000088|-0.000903|-0.000016|0.185474|0.003343|55.474972|0.013315|0.012131|0.000219|0.911097|356|0.000592|157.30618|0||0||||||||356|0||||
T|OPCO|202608|SLB|ODD|250|MXXNN|12|6966.87|128|0|0|128|0|0|0|128|0|0|0|0|0.011686|0.000215|0.013561|0.000249|-0.008783|-0.000161|0.011373|0.000209|-0.049408|-0.000908|54.428945|0.014609|0.011686|0.000215|0.799893|115|0.001627|136.434783|13|178|0||||||||128|0||||
T|OPCO|202608|SLB|ODD|5000|LYNNN|1|5400.4|92|0|0|92|0|0|0|92|0|0|0|0|0.0099|0.000169|0.0299|0.000509|0.0399|0.00068|0.0899|0.001531|0.0099|0.000169|58.705|0.01|0.0099|0.000169|0.99|92|0.00005|46|0||0||||||||92|0||||
T|OPCO|202608|SLB|ROUND|10000|LNNNN|3|31455|540|0|0|540|0|0|360|0|0|0|180|0|-0.016667|-0.000286|-0.03|-0.000515|-0.006667|-0.000114|-0.006667|-0.000114|-0.176667|-0.003034|58.238333||||||||||||||||||||3|350|41|15175.424006
T|OPCO|202608|SLB|ROUND|10000|LNYNN|1|10025.4|196|0|0|196|0|0|0|196|0|0|0|0|0.02|0.000391|0.02|0.000391|0.02|0.000391|0.61|0.011928|1.32|0.025811|51.14|0.08|0.02|0.000391|0.25|196|0.03|27|0||0||||||||100|96|1|0|0|27
T|OPCO|202608|SLB|ROUND|10000|MXXNN|7|91836.38|1727|0|0|1727|0|0|0|1727|0|0|0|0|0.00745|0.00014|0.014341|0.00027|0.040977|0.000771|0.028805|0.000542|-0.039266|-0.000738|53.176204|0.012837|0.00745|0.00014|0.58037|1176|0.003955|150.030612|551|220.549909|0||||||||1477|250||||
T|OPCO|202608|SLB|ROUND|20000|LNNNN|3|90369.5|1800|0|0|1800|0|500|0|0|1300|0|0|0|0.010044|0.0002|0.015|0.000299|0.000833|0.000017|0.051389|0.001024|0.025278|0.000504|50.197639||||||||||||||||||||3|1235|975|3037.216875
T|OPCO|202608|SLB|ROUND|20000|MXXNN|4|123250.5|2350|0|0|2350|0|0|0|2350|0|0|0|0|0.010851|0.000207|0.006596|0.000126|-0.001489|-0.000028|0.080213|0.00153|0.334681|0.006382|52.441064|0.01617|0.01|0.000191|0.618421|1500|0.007233|460|450|496|400|0.009|607||||||2200|150||||
T|OPCO|202608|SLB|ROUND|200000|LYNNN|1|759772|15380|0|0|15380|0|0|0|15380|0|0|0|0|0.009948|0.000201|0.009948|0.000201|0.029948|0.000606|0.169948|0.003441|0.169948|0.003441|49.395|0.01|0.009948|0.000201|0.994798|80|0.005|427|15300|433|0||||||||3700|11680||||
T|OPCO|202608|SLB|ROUND|5000|LNNNN|3|27323.55|495|0|0|495|0|0|0|180|135|180|0|0|-0.005455|-0.000099|-0.006364|-0.000115|-0.055455|-0.001005|-0.115455|-0.002092|0.017273|0.000313|55.187727||||||||||||||||||||3|315|118|5931.813902
T|OPCO|202608|SLB|ROUND|5000|LYNNN|3|25871.83|458|0|0|458|0|0|0|458|0|0|0|0|0.013306|0.000236|0.007061|0.000125|-0.02831|-0.000501|-0.011607|-0.000205|0.143633|0.002543|56.492555|0.01393|0.013306|0.000236|0.955172|143|0.001|41|315|46.714286|0||||||||423|35||||
T|OPCO|202608|SLB|ROUND|5000|MXXNN|6|44110.36|837|0|0|837|0|0|0|837|0|0|0|0|0.011967|0.000227|0.014057|0.000267|0.001011|0.000019|-0.023876|-0.000453|-0.08157|-0.001548|52.70129|0.011995|0.012325|0.000234|1.027487|440|0.002641|267.25|267|301.868914|130|0.01|315||||||837|0||||
T|OPCO|202608|SLB|ROUND|50000|MXXNN|2|137193.15|2651|0|0|2651|0|0|0|1651|1000|0|0|0|0.009809|0.00019|0.009809|0.00019|0.013582|0.000262|0.006215|0.00012|-0.046848|-0.000905|51.747129|0.016228|0.009809|0.00019|0.604484|2651|0.003209|915.407016|0||0||||||||1100|1551||||
T|OPCO|202608|SLBT|ROUND|250|LNNNN|1|798|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|OPCO|202608|SLDE|ROUND|5000|MXXNN|1|9400.5|450|0|0|450|0|0|0|450|0|0|0|0|0.038|0.001821|0.038|0.001821|0.058|0.00278|0.058|0.00278|0.068|0.003259|20.865|0.05|0.038|0.001821|0.76|450|0.006|39|0||0||||||||100|350||||
T|OPCO|202608|SLDP|ROUND|1000|LNNNN|1|2092.92|978|0|0|978|0|0|0|0|0|0|978|0|0.01|0.004684|0.01|0.004684|0.01|0.004684|0.01|0.004684|-0.01|-0.004684|2.135||||||||||||||||||||1|978|978|53752
T|OPCO|202608|SLDP|ROUND|50000|MXXNN|2|142200|60000|0|0|60000|0|0|0|30000|30000|0|0|0|0.005712|0.002415|0.005712|0.002415|0.005712|0.002415|0.005712|0.002415|-0.004288|-0.001813|2.365|0.01|0.015712|0.006643|1.571167|100|0.005|306|42715|1271.626759|17185|0.01|3522||||||50700|0||||
T|OPCO|202608|SLE|ROUND|1000|LNNNN|7|21831.18|6858|2000|0|4495|0|637|0|1000|1881|0|977|0|-0.000385|-0.000119|-0.003219|-0.000997|-0.028781|-0.008911|-0.036914|-0.01143|-0.073947|-0.022896|3.229693||||||||||||||||||||5|2030|1977|17861.979035
T|OPCO|202608|SLE|ROUND|1000|LYNNN|1|2015|650|0|0|650|0|0|0|650|0|0|0|0|0.01|0.00315|-0.01|-0.00315|-0.03|-0.009449|0.03|0.009449|-0.07|-0.022047|3.175|0.01|0.01|0.00315|1|0|||650|29.78|0||||||||100|550||||
T|OPCO|202608|SLE|ROUND|1000|MXXNN|2|4257.85|1365|0|0|1365|0|0|0|1365|0|0|0|0|0.004266|0.00137|0.004266|0.00137|-0.007822|-0.002512|-0.022474|-0.007216|-0.148994|-0.047842|3.114304|0.01|0.004266|0.00137|0.426593|1365|0.002867|40.197802|0||0||||||||1265|100||||
T|OPCO|202608|SLE|ROUND|5000|LNNNN|1|6448.2|977|0|0|977|0|0|977|0|0|0|0|0|0.02|0.003042|0.17|0.025856|0.51|0.077567|0.51|0.077567|0.51|0.077567|6.575||||||||||||||||||||1|127|127|1.673353
T|OPCO|202608|SLF|ODD|1000|LNNNN|1|1595.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|19|
T|OPCO|202608|SLF|ODD|1000|MXXNN|2|5547.4|70|0|0|70|0|0|0|70|0|0|0|0|0.034286|0.000433|0.034286|0.000433|0.015714|0.000198|-0.065714|-0.000829|-0.064286|-0.000811|79.262143|0.044286|0.034286|0.000433|0.774194|50|0.007|513|20|32|0||||||||70|0||||
T|OPCO|202608|SLG|ODD|0|MXXNN|1|57.12|1|0|0|1|0|0|0|1|0|0|0|0|0.2198|0.003841|0.2198|0.003841|0.4998|0.008733|0.4998|0.008733|0.5398|0.009432|57.23|0.22|0.2198|0.003841|0.999091|1|0.0001|142|0||0||||||||1|0||||
T|OPCO|202608|SLG|ODD|250|MXXNN|2|1336.64|23|0|0|23|0|0|0|23|0|0|0|0|0.049411|0.000851|0.049411|0.000851|0.045498|0.000783|0.045498|0.000783|-0.000589|-0.00001|58.083043|0.094783|0.049411|0.000851|0.521314|23|0.022686|163.347826|0||0||||||||23|0||||
T|OPCO|202608|SLG|ROUND|5000|MXXNN|2|13414.5|230|0|0|230|0|0|0|230|0|0|0|0|0.019304|0.000331|0.008|0.000137|0.019304|0.000331|0.041913|0.000718|0.035826|0.000614|58.359565|0.071304|0.019304|0.000331|0.270732|230|0.026|157.826087|0||0||||||||230|0||||
T|OPCO|202608|SLG-I|ROUND|5000|LNYNN|1|8600|400|0|0|400|0|0|0|400|0|0|0|0|0.07|0.003251|0.07|0.003251|0.07|0.003251|0.07|0.003251|0.07|0.003251|21.535|0.13|0.07|0.003251|0.538462|400|0.03|513|0||0||||||||400|0|1|0|0|513
T|OPCO|202608|SLGB|ROUND|250|LYNNN|1|520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0006|0.001155|0.0006|0.001155|0.0096|0.018476|0.0098|0.018861|0.0098|0.018861|0.5196|0.0008|0.0006|0.001155|0.75|1000|0.0001|41|0||0||||||||1000|0||||
T|OPCO|202608|SLGL|ODD|1000|LNNNN|4|9475|131|60|0|71|0|0|0|30|0|0|41|0|-0.482817|-0.006342|-0.656056|-0.008618|-0.546338|-0.007177|-0.546338|-0.007177|0.688873|0.009049|76.128662||||||||||||||||||||2|41|41|18798.910237
T|OPCO|202608|SLGL|ODD|250|LYNNN|1|357.45|5|0|0|5|0|0|0|5|0|0|0|0|2.4898|0.035445|2.4898|0.035445|2.4898|0.035445|2.4898|0.035445|2.4898|0.035445|70.245|2.49|2.4898|0.035445|0.99992|5|0.0001|45|0||0||||||||5|0||||
T|OPCO|202608|SLGL|ROUND|10000|LNNNN|6|86920|1150|150|0|400|0|0|0|0|0|0|0|400|-0.26|-0.003309|0.19|0.002418|0.425|0.00541|0.465|0.005919|-0.045|-0.000573|78.565||||||||||||||||||||2|0|0|1630140.865312
T|OPCO|202608|SLGL|ROUND|5000|LNNNN|1|7950|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SLI|ROUND|1000|MXXNN|1|2600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.003762|0.0098|0.003762|0.0098|0.003762|-0.0102|-0.003916|-0.0302|-0.011593|2.605|0.01|0.0098|0.003762|0.98|1000|0.0001|446|0||0||||||||1000|0||||
T|OPCO|202608|SLM|ODD|0|MXXNN|4|383.66|14|0|0|14|0|0|0|14|0|0|0|0|0.002886|0.000105|0.002886|0.000105|-0.000686|-0.000025|-0.019257|-0.000703|-0.044971|-0.001641|27.412143|0.015714|0.011457|0.000418|0.729091|14|0.002129|136.571429|0||0||||||||14|0||||
T|OPCO|202608|SLM|ODD|250|MXXNN|1|587.58|21|0|0|21|0|0|0|21|0|0|0|0|0.0074|0.000264|0.0074|0.000264|0.0074|0.000264|-0.0526|-0.00188|-0.0926|-0.003309|27.985|0.01|0.0074|0.000264|0.74|21|0.0013|150|0||0||||||||21|0||||
T|OPCO|202608|SLM|ROUND|10000|MXXNN|1|13700|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000292|0.008|0.000292|0.008|0.000292|-0.012|-0.000438|-0.002|-0.000073|27.395|0.01|0.008|0.000292|0.8|500|0.001|511|0||0||||||||500|0||||
T|OPCO|202608|SLN|ROUND|5000|LNNNN|2|16199.19|1077|0|0|1077|0|477|0|0|0|0|0|600|0.031142|0.002064|0.000139|0.000009|0.04|0.002651|0.128301|0.008503|0.464039|0.030753|15.089387||||||||||||||||||||2|1077|1077|9848543.304651
T|OPCO|202608|SLN|ROUND|5000|LYNNN|1|9000|600|0|0|600|0|0|0|600|0|0|0|0|0.02|0.00133|0.03|0.001995|0.65|0.043218|0.46|0.030585|0.81|0.053856|15.04|0.02|0.02|0.00133|1|0|||600|76|0||||||||400|200||||
T|OPCO|202608|SLN|ROUND|5000|MXXNN|1|7030.98|477|0|0|477|0|0|0|477|0|0|0|0|0.023229|0.001575|0.023229|0.001575|-0.026771|-0.001815|0.013229|0.000897|0.103229|0.006999|14.75|0.02|0.083229|0.005643|4.161426|0|||100|58|377|0.04|58||||||100|0||||
T|OPCO|202608|SLNH|ROUND|1000|MXXNN|5|5462.09|4607|0|0|4607|0|0|0|4607|0|0|0|0|0.006938|0.005867|0.006938|0.005867|0.006938|0.005867|0.006938|0.005867|0.01128|0.009538|1.18256|0.01|0.006938|0.005867|0.693848|3762|0.001875|65.99681|845|45|0||||||||4607|0||||
T|OPCO|202608|SLNH|ROUND|250|LNNNN|4|3548.8|2806|1309|0|1497|0|0|0|650|0|0|847|0|-0.01|-0.008101|-0.01|-0.008101|-0.01|-0.008101|-0.01|-0.008101|-0.01|-0.008101|1.234472||||||||||||||||||||2|2156|1498|129307.917291
T|OPCO|202608|SLNH|ROUND|250|MXXNN|2|1278|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005886|0.004623|0.005886|0.004623|0.005886|0.004623|-0.002114|-0.001661|0.005886|0.004623|1.273|0.01|0.005886|0.004623|0.58856|1000|0.002057|60.6|0||0||||||||1000|0||||
T|OPCO|202608|SLQD|ODD|1000|LNNNN|1|3257.15|65|0|0|65|0|0|0|0|0|0|0|65|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|0.01|0.0002|50.105||||||||||||||||||||1|65|65|10179210
T|OPCO|202608|SLQD|ROUND|10000|LYNNN|1|10024|200|0|0|200|0|0|0|200|0|0|0|0|0.007928|0.000158|0.007928|0.000158|0.007928|0.000158|0.007928|0.000158|0.007928|0.000158|50.135|0.01|0.007928|0.000158|0.7928|200|0.001036|61|0||0||||||||200|0||||
T|OPCO|202608|SLQD|ROUND|10000|MXXNN|1|16025.6|320|0|0|320|0|0|0|320|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.085|0.01|0.01|0.0002|1|0|||320|90|0||||||||320|0||||
T|OPCO|202608|SLQT|ROUND|1000|LYNNN|1|2202.3|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0025|0.003411|0.0025|0.003411|0.0025|0.003411|0.0024|0.003275|0.0024|0.003275|0.73285|0.0025|0.0025|0.003411|1|0|||3000|504.7|0||||||||200|2800||||
T|OPCO|202608|SLRC|ROUND|1000|MXXNN|2|4945.26|378|0|0|378|0|0|0|378|0|0|0|0|0.01|0.000764|0.01|0.000764|0.005397|0.000412|0.019206|0.001468|0.033016|0.002523|13.085|0.01|0.01|0.000764|1|0|||378|165.206349|0||||||||378|0||||
T|OPCO|202608|SLRC|ROUND|20000|LYNNN|1|40216.8|3120|0|0|3120|0|0|0|3120|0|0|0|0|0.02|0.00155|0.02|0.00155|0.02|0.00155|0.02|0.00155|0.01|0.000775|12.9|0.02|0.02|0.00155|1|0|||3120|492|0||||||||1200|1920||||
T|OPCO|202608|SLRC|ROUND|20000|MXXNN|1|44590|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.005103|-0.0004|-0.005103|-0.0004|0.014897|0.001169|0.014897|0.001169|0.014897|0.001169|12.745|0.01|0.024897|0.001953|2.489714|0|||893|531.134378|2607|0.01|532||||||800|93||||
T|OPCO|202608|SLRC|ROUND|5000|LYNNN|1|6510|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000615|0.008|0.000615|0.008|0.000615|0.008|0.000615|-0.032|-0.002459|13.015|0.01|0.008|0.000615|0.8|500|0.001|297|0||0||||||||500|0||||
T|OPCO|202608|SLS|ODD|0|LNNNN|1|36|3|0|0|3|0|3|0|0|0|0|0|0|-0.03|-0.002506|-0.03|-0.002506|-0.11|-0.00919|-0.18|-0.015038|-0.56|-0.046784|11.97||||||||||||||||||||1|3|3|0.654261
T|OPCO|202608|SLS|ODD|0|LYNNN|1|227.52|16|0|0|16|0|0|0|16|0|0|0|0|0.0698|0.004921|0.0698|0.004921|0.0898|0.006331|0.1198|0.008446|0.1598|0.011265|14.185|0.07|0.0698|0.004921|0.997143|16|0.0001|44|0||0||||||||16|0||||
T|OPCO|202608|SLS|ODD|0|MXXNN|3|705.93|54|0|0|54|0|0|0|34|20|0|0|0|0.031337|0.002398|0.025041|0.001916|0.054485|0.004169|0.0743|0.005685|0.007819|0.000598|13.069537|0.050556|0.038744|0.002964|0.766374|54|0.005906|1592.203704|0||0||||||||54|0||||
T|OPCO|202608|SLS|ODD|250|LNNNN|5|2895.8|209|50|0|159|0|0|0|0|80|1|78|0|-0.006855|-0.000493|-0.006855|-0.000493|0.005283|0.00038|-0.02673|-0.001923|0.020314|0.001461|13.903522||||||||||||||||||||4|121|79|65570.469694
T|OPCO|202608|SLS|ODD|250|LNYNN|1|676|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|OPCO|202608|SLS|ODD|250|LYNNN|2|1013|80|0|0|80|0|0|0|80|0|0|0|0|0.0223|0.001765|0.0223|0.001765|0.0223|0.001765|0.0223|0.001765|-0.05645|-0.004467|12.63625|0.0225|0.0223|0.001765|0.991111|80|0.0001|34.3875|0||0||||||||80|0||||
T|OPCO|202608|SLS|ODD|250|MXXNN|2|1376.72|113|0|0|113|0|0|0|33|80|0|0|0|0.005742|0.000472|0.005742|0.000472|0.062379|0.005124|0.082379|0.006766|0.029812|0.002449|12.174823|0.01708|0.005742|0.000472|0.336166|113|0.005669|1241|0||0||||||||113|0||||
T|OPCO|202608|SLS|ROUND|1000|LNNNN|2|5533|450|0|0|450|0|0|0|0|0|0|0|450|0.015556|0.001264|0.02|0.001625|0.031111|0.002528|0.02|0.001625|0.06|0.004876|12.305556||||||||||||||||||||2|251|250|812211.873553
T|OPCO|202608|SLS|ROUND|1000|LYNNN|1|3002.49|219|0|0|219|0|0|0|219|0|0|0|0|0.006696|0.000489|0.006696|0.000489|0.006696|0.000489|0.006696|0.000489|0.006696|0.000489|13.705|0.01|0.006696|0.000489|0.6696|219|0.001652|59|0||0||||||||219|0||||
T|OPCO|202608|SLS|ROUND|1000|MXXNN|5|12410.16|1039|0|0|1039|0|0|0|514|525|0|0|0|0.009069|0.000759|0.009069|0.000759|0.021484|0.001799|0.042052|0.003521|0.070676|0.005918|11.941737|0.012887|0.011956|0.001001|0.927722|1039|0.000466|1681.222329|0||0||||||||1039|0||||
T|OPCO|202608|SLS|ROUND|10000|LNNNN|4|54760.28|4201|0|0|4201|0|0|0|0|0|701|3500|0|0.015941|0.001222|0.009512|0.000729|0.015468|0.001185|0.078579|0.006022|0.09074|0.006954|13.048985||||||||||||||||||||4|446|419|127633.06081
T|OPCO|202608|SLS|ROUND|10000|LNYNN|1|10360.78|701|701|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|SLS|ROUND|10000|LYNNN|2|22318.72|1701|0|0|1701|0|0|0|701|1000|0|0|0|0.029171|0.002235|0.029171|0.002235|0.038566|0.002954|0.250323|0.019175|0.460323|0.035262|13.054515|0.043516|0.029171|0.002235|0.670359|1000|0.0122|3281|701|27|0||||||||300|1401||||
T|OPCO|202608|SLS|ROUND|10000|MXXNN|3|34269|2900|0|0|2900|0|0|0|2000|900|0|0|0|0.007486|0.000635|0.007486|0.000635|0.013693|0.001161|0.024383|0.002067|-0.043548|-0.003691|11.797586|0.038621|0.007486|0.000635|0.193839|2900|0.015567|1015.172414|0||0||||||||1700|1200||||
T|OPCO|202608|SLS|ROUND|20000|LNNNN|4|108680|8000|0|0|8000|0|0|0|0|2000|6000|0|0|0.031211|0.002296|0.035|0.002575|0.075|0.005518|0.0425|0.003127|0.0075|0.000552|13.59125||||||||||||||||||||4|6106|6053|15788.131661
T|OPCO|202608|SLS|ROUND|20000|LNYNN|1|28340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.07|0.004938|0.16|0.011287|-0.11|-0.00776|14.175|0.03|0|0|0|2000|0.015|273.55|0||0||||||||300|1700|1|300|0|273.55
T|OPCO|202608|SLS|ROUND|20000|LYNNN|1|28340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0228|0.001607|0.0228|0.001607|-0.0172|-0.001213|0.1528|0.010772|-0.0772|-0.005442|14.185|0.03|0.0228|0.001607|0.76|2000|0.0036|289|0||0||||||||2000|0||||
T|OPCO|202608|SLS|ROUND|5000|LNNNN|4|29369.64|2253|729|0|1524|0|434|0|0|690|400|0|0|0.01|0.000748|0.012848|0.000962|0.002467|0.000185|0.026339|0.001971|0.044357|0.00332|13.360984||||||||||||||||||||3|834|834|7085.982116
T|OPCO|202608|SLS|ROUND|5000|LYNNN|4|29461.47|2229|0|0|2229|0|0|0|2229|0|0|0|0|0.014872|0.001124|0.013189|0.000996|0.029636|0.002239|0.022907|0.001731|0.07253|0.00548|13.235902|0.016729|0.014872|0.001124|0.888946|1104|0.001876|22|1125|45.666667|0||||||||1275|954||||
T|OPCO|202608|SLS|ROUND|5000|MXXNN|3|22127.5|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.029429|0.002051|-0.00174|-0.000121|-0.03713|-0.002587|0.021636|0.001508|-0.13726|-0.009564|14.351818|0.033377|0.029429|0.002051|0.881712|400|0.0076|39|1140|42.184211|0||||||||1540|0||||
T|OPCO|202608|SLS|ROUND|50000|LNNNN|2|112520|8000|0|0|8000|0|0|0|4000|0|0|4000|0|0.03|0.002132|0.025|0.001777|0.02|0.001421|0.085|0.006041|0.07|0.004975|14.07||||||||||||||||||||2|0|0|110746.626235
T|OPCO|202608|SLS|ROUND|50000|LYNNN|2|238000|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.0625|0.005299|0.0625|0.005299|0.0575|0.004875|0.0825|0.006994|0.5425|0.045994|11.795|0.05|0.0375|0.003179|0.75|11000|0.011364|4046|9000|2010|0||||||||400|19600||||
T|OPCO|202608|SLS|ROUND|50000|MXXNN|3|243350|20000|0|0|20000|0|0|0|15000|5000|0|0|0|0.015|0.001233|0.0125|0.001028|0.0125|0.001028|0.01|0.000822|0|0|12.16125|0.0125|0.0225|0.00185|1.8|0|||15000|24.666667|5000|0.02|2651||||||6500|13500||||
T|OPCO|202608|SLSR|ROUND|10000|MXXNN|1|19392|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.0194|0.002398|0.0194|0.002398|0.0194|0.002398|0.0194|0.002398|0.1094|0.013523|8.09|0.02|0.0194|0.002398|0.97|2400|0.0003|577|0||0||||||||2300|100||||
T|OPCO|202608|SLV|ODD|0|LNNNN|2|419.98|7|0|0|7|0|0|0|4|0|0|3|0|-0.01|-0.000167|-0.01|-0.000167|-0.038571|-0.000643|-0.041429|-0.000691|-0.038571|-0.000643|59.996429||||||||||||||||||||2|3|0|31236.325347
T|OPCO|202608|SLV|ODD|0|MXXNN|17|3462.79|58|0|0|58|0|0|0|58|0|0|0|0|0.007933|0.000133|0.00552|0.000092|0.000347|0.000006|0.020347|0.000341|-0.030687|-0.000514|59.703276|0.01|0.008278|0.000139|0.827821|48|0.002334|419.979167|3|680|7|0.008871|433.142857||||||58|0||||
T|OPCO|202608|SLV|ODD|1000|LNNNN|20|52105.58|868|70|0|798|0|0|0|25|283|169|235|86|0.008622|0.000143|0.010652|0.000177|0.026566|0.000442|-0.002607|-0.000043|0.007143|0.000119|60.084217||||||||||||||||||||17|532|430|119600.982215
T|OPCO|202608|SLV|ODD|1000|LYNNN|20|60000.21|1035|0|0|1035|0|0|0|1035|0|0|0|0|0.006353|0.00011|0.011358|0.000196|0.013957|0.000241|0.012836|0.000222|-0.036555|-0.000631|57.949097|0.01|0.007696|0.000133|0.769628|765|0.001558|71.49281|270|37.322222|0||||||||1035|0||||
T|OPCO|202608|SLV|ODD|1000|MXXNN|52|136516.47|2361|0|0|2361|0|0|0|2331|30|0|0|0|0.00707|0.000122|0.008011|0.000139|0.004936|0.000085|0.005817|0.000101|0.032128|0.000556|57.823467|0.01|0.00702|0.000121|0.701958|1895|0.002948|284.545119|247|152.753036|219|0.009446|135.356164||||||2361|0||||
T|OPCO|202608|SLV|ODD|250|LNNNN|9|6357.42|107|11|0|96|0|0|0|33|48|0|0|15|0.011875|0.000201|0.003542|0.00006|-0.009167|-0.000155|-0.028958|-0.000489|0.0525|0.000887|59.16875||||||||||||||||||||8|97|82|787895.405225
T|OPCO|202608|SLV|ODD|250|LYNNN|6|4706|80|0|0|80|0|0|0|80|0|0|0|0|0.006603|0.000112|0.006603|0.000112|0.033228|0.000566|0.057603|0.000981|0.078103|0.00133|58.727|0.01|0.006603|0.000112|0.66025|80|0.001699|36.625|0||0||||||||80|0||||
T|OPCO|202608|SLV|ODD|250|MXXNN|22|10576.9|184|0|0|184|0|0|0|184|0|0|0|0|0.008364|0.000146|0.011299|0.000197|0.012495|0.000217|0.000864|0.000015|-0.049245|-0.000857|57.481685|0.01|0.008799|0.000153|0.879891|149|0.001359|217.060403|25|226.8|10|0.0092|649||||||184|0||||
T|OPCO|202608|SLV|ODD|5000|LNNNN|1|5428.8|87|0|0|87|0|0|0|0|87|0|0|0|0.01|0.00016|0.01|0.00016|-0.03|-0.000481|0.01|0.00016|-0.21|-0.003366|62.395||||||||||||||||||||1|81|75|2622.952491
T|OPCO|202608|SLV|ODD|5000|LYNNN|5|28494.2|460|0|0|460|0|0|0|460|0|0|0|0|0.010279|0.000166|0.002192|0.000035|-0.002156|-0.000035|-0.038417|-0.00062|-0.110938|-0.001791|61.94387|0.012087|0.008192|0.000132|0.677755|460|0.001947|43.46087|0||0||||||||460|0||||
T|OPCO|202608|SLV|ODD|5000|MXXNN|7|37131.67|627|0|0|627|0|0|0|627|0|0|0|0|0.002983|0.00005|-0.005215|-0.000088|0.028852|0.000487|0.047672|0.000805|0.004099|0.000069|59.223309|0.01|0.00882|0.000149|0.88202|441|0.000839|186.258503|186|206.419355|0||||||||627|0||||
T|OPCO|202608|SLV|ROUND|10000|LNNNN|16|251563.19|4215|1064|0|2971|0|0|602|791|1054|524|0|0|0.003645|0.000061|-0.013325|-0.000221|-0.08036|-0.001335|-0.112356|-0.001867|-0.242804|-0.004035|60.177487||||||||||||||||||||11|2518|2052|4640.184281
T|OPCO|202608|SLV|ROUND|10000|LYNNN|15|206106.65|3475|0|0|3475|0|0|0|3240|235|0|0|0|0.007861|0.000133|0.006912|0.000117|0.010566|0.000178|0.056984|0.000962|0.017674|0.000298|59.264712|0.01|0.007861|0.000133|0.786135|1950|0.001906|385.441026|1525|41.983607|0||||||||3475|0||||
T|OPCO|202608|SLV|ROUND|10000|MXXNN|46|709964.35|12106|0|0|12106|0|0|0|11576|530|0|0|0|0.007073|0.000121|0.005499|0.000094|0.001633|0.000028|-0.022608|-0.000385|-0.05064|-0.000863|58.645648|0.01|0.006631|0.000113|0.663059|7892|0.002943|380.128485|3931|362.780972|283|0.01|373||||||11956|150||||
T|OPCO|202608|SLV|ROUND|20000|LNNNN|3|77511.28|1246|0|0|1246|0|0|0|448|350|0|448|0|0.01|0.000161|-0.004382|-0.00007|0.025955|0.000417|0.106629|0.001714|0.159663|0.002567|62.206685||||||||||||||||||||3|898|898|32157.614843
T|OPCO|202608|SLV|ROUND|20000|LYNNN|9|268216.65|4495|0|0|4495|0|0|0|4095|400|0|0|0|0.00454|0.000076|0.004584|0.000077|0.015485|0.00026|0.043606|0.000731|-0.103825|-0.00174|59.663732|0.01|0.004985|0.000084|0.498491|3495|0.003225|289.20887|1000|51.625|0||||||||4495|0||||
T|OPCO|202608|SLV|ROUND|20000|MXXNN|35|1101438.68|19014|0|0|19014|0|0|0|17766|1248|0|0|0|0.007114|0.000123|0.006507|0.000112|0.006756|0.000117|0.004313|0.000074|-0.009234|-0.000159|57.92698|0.01|0.005359|0.000093|0.535921|11393|0.004757|364.225138|6816|290.101086|805|0.012516|1500.006211||||||18757|57||||
T|OPCO|202608|SLV|ROUND|200000|LYNNN|1|220160|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|-0.01|-0.00018|-0.01|-0.00018|55.405|0.01|0.01|0.00018|1|0|||4000|23|0||||||||2600|1400||||
T|OPCO|202608|SLV|ROUND|200000|MXXNN|3|2038576.34|32784|0|0|32784|0|0|0|32784|0|0|0|0|0.009298|0.00015|-0.010468|-0.000168|-0.000828|-0.000013|-0.054142|-0.000871|-0.1854|-0.002982|62.17705|0.01|0.009298|0.00015|0.929769|18531|0.000621|294.365712|14253|650.828668|0||||||||14000|18784||||
T|OPCO|202608|SLV|ROUND|5000|LNNNN|9|74521.9|1285|120|0|1165|0|0|0|270|455|272|168|0|0.010944|0.000188|0.043425|0.000745|-0.010979|-0.000188|0.004112|0.000071|-0.068936|-0.001183|58.26479||||||||||||||||||||8|1042|834|17011.878843
T|OPCO|202608|SLV|ROUND|5000|LYNNN|17|127753.71|2165|0|0|2165|0|0|0|2165|0|0|0|0|0.005764|0.000098|0.000203|0.000003|0.005478|0.000093|-0.00194|-0.000033|0.052434|0.000889|59.013365|0.01|0.007363|0.000125|0.736254|1118|0.003654|40.881932|924|46.204545|123|0.01|46||||||2150|15||||
T|OPCO|202608|SLV|ROUND|5000|MXXNN|45|311080.86|5426|0|0|5426|0|0|0|5076|350|0|0|0|0.006157|0.000107|0.008417|0.000147|0.009449|0.000165|0.012877|0.000225|0.066533|0.00116|57.332532|0.01|0.004749|0.000083|0.47492|3252|0.004719|427.73278|2033|393.03394|141|0.0078|327||||||5426|0||||
T|OPCO|202608|SLV|ROUND|50000|LNNNN|2|205380|3450|0|0|3450|0|0|0|0|2450|1000|0|0|-0.004203|-0.000071|-0.007101|-0.000119|-0.004203|-0.000071|-0.01|-0.000168|-0.102754|-0.001726|59.525435||||||||||||||||||||2|40|0|6020.623188
T|OPCO|202608|SLV|ROUND|50000|LYNNN|2|150887.5|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.007555|0.000125|0.007555|0.000125|0.047555|0.000788|-0.032445|-0.000538|0.087555|0.001451|60.35|0.01|0.007555|0.000125|0.7555|2500|0.001223|49|0||0||||||||2500|0||||
T|OPCO|202608|SLV|ROUND|50000|MXXNN|14|1303514.9|22694|0|0|22694|0|0|0|18994|3700|0|0|0|0.008955|0.000156|0.012039|0.00021|0.01188|0.000207|0.004505|0.000078|-0.098826|-0.001721|57.438813|0.01|0.011775|0.000205|1.177485|9199|0.002721|435.898685|8795|1766.245594|4700|0.009611|2033.744681||||||22694|0||||
T|OPCO|202608|SLVM|ODD|1000|MXXNN|1|3341.7|90|0|0|90|0|0|0|90|0|0|0|0|0.091898|0.002471|0.091898|0.002471|0.091898|0.002471|0.091898|0.002471|-0.218102|-0.005864|37.195|0.13|0.091898|0.002471|0.706908|90|0.019051|258|0||0||||||||90|0||||
T|OPCO|202608|SLVM|ODD|250|MXXNN|1|981.45|27|0|0|27|0|0|0|27|0|0|0|0|0.3598|0.009849|0.3598|0.009849|0.3598|0.009849|0.3598|0.009849|-0.0402|-0.0011|36.53|0.36|0.3598|0.009849|0.999444|27|0.0001|318|0||0||||||||27|0||||
T|OPCO|202608|SLVM|ROUND|10000|LNNNN|1|18250|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SLVM|ROUND|10000|LNYNN|1|18225|500|0|0|500|0|0|0|0|0|0|500|0|-0.02|-0.000549|-0.02|-0.000549|-0.02|-0.000549|-0.02|-0.000549|-0.02|-0.000549|36.45|0.08|0|0|0|500|0.04|113735|0||0||||||||300|200|1|32|13|113735
T|OPCO|202608|SLVM|ROUND|5000|MXXNN|1|7950.12|194|0|0|194|0|0|0|194|0|0|0|0|0.1|0.002447|0.09|0.002203|0.09|0.002203|0.1|0.002447|0.24|0.005874|40.86|0.24|0.1|0.002447|0.416667|194|0.07|284|0||0||||||||194|0||||
T|OPCO|202608|SLVO|ODD|1000|LNNNN|1|1581.6|24|0|0|24|0|0|0|24|0|0|0|0|-0.06|-0.00091|-0.06|-0.00091|-0.06|-0.00091|-0.06|-0.00091|-0.06|-0.00091|65.93||||||||||||||||||||1|0|0|45
T|OPCO|202608|SLVO|ROUND|20000|LNNNN|1|29172|425|0|0|425|0|0|0|425|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.03|-0.000438|-0.07|-0.001021|0.19|0.002771|68.555||||||||||||||||||||1|0|0|45
T|OPCO|202608|SLVR|ODD|1000|LNNNN|3|10411.91|178|0|0|178|0|0|0|65|0|50|0|63|-0.155449|-0.002662|-0.155449|-0.002662|-0.141404|-0.002421|-0.148933|-0.00255|-0.122697|-0.002101|58.397163||||||||||||||||||||3|113|50|345827.212354
T|OPCO|202608|SLVR|ODD|1000|MXXNN|1|2805.3|45|0|0|45|0|0|0|45|0|0|0|0|0.300306|0.004834|0.300306|0.004834|0.300306|0.004834|0.280306|0.004512|0.700306|0.011273|62.12|0.44|0.300306|0.004834|0.682514|45|0.069847|335|0||0||||||||45|0||||
T|OPCO|202608|SLVR|ODD|250|LYNNN|1|495|9|0|0|9|0|0|0|9|0|0|0|0|0.1526|0.002794|0.1526|0.002794|0.1526|0.002794|0.5126|0.009387|1.4826|0.027149|54.61|0.38|0.1526|0.002794|0.401579|9|0.1137|40|0||0||||||||9|0||||
T|OPCO|202608|SLVR|ODD|5000|LNNNN|2|10871.28|168|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SLVR|ROUND|20000|LNYNN|4|118170|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1375|0.002324|0.14|0.002366|0.1175|0.001986|0.1575|0.002662|0.17|0.002873|59.17|0.25|0.135|0.002282|0.54|2000|0.0575|49.7|0||0||||||||1700|300|4|0|0|49.7
T|OPCO|202608|SLVR|ROUND|20000|LYNNN|7|211355|3741|0|0|3741|0|0|0|3741|0|0|0|0|0.168299|0.002984|0.168299|0.002984|0.120183|0.002131|0.192755|0.003417|0.05573|0.000988|56.404071|0.303528|0.168299|0.002984|0.554475|2741|0.092283|59.029186|1000|44|0||||||||2491|1250||||
T|OPCO|202608|SLVR|ROUND|5000|LNNNN|4|28733.74|476|457|0|19|0|0|0|0|0|0|19|0|-0.17|-0.002821|-0.17|-0.002821|-0.17|-0.002821|-0.17|-0.002821|-0.14|-0.002323|60.27||||||||||||||||||||1|139|19|290089
T|OPCO|202608|SLVR|ROUND|5000|LYNNN|1|9980.85|165|0|0|165|0|0|0|165|0|0|0|0|0.0522|0.000866|0.0522|0.000866|0.0522|0.000866|0.0222|0.000368|0.0022|0.000036|60.305|0.17|0.0522|0.000866|0.307059|165|0.0589|40|0||0||||||||165|0||||
T|OPCO|202608|SLX|ODD|10000|LYNNN|1|10196.18|94|0|0|94|0|0|0|94|0|0|0|0|0.197|0.001812|0.197|0.001812|0.197|0.001812|0.047|0.000432|-0.273|-0.002512|108.695|0.45|0.197|0.001812|0.437778|94|0.1265|328|0||0||||||||94|0||||
T|OPCO|202608|SLX|ODD|5000|LNYNN|1|5428|50|0|0|50|0|0|0|50|0|0|0|0|0.37|0.003414|0.37|0.003414|0.37|0.003414|0.36|0.003322|0.43|0.003968|108.375|0.45|0.37|0.003414|0.822222|50|0.04|40|0||0||||||||50|0|1|0|0|40
T|OPCO|202608|SLX|ODD|5000|MXXNN|1|5456.5|50|0|0|50|0|0|0|50|0|0|0|0|0.3998|0.003657|0.3998|0.003657|0.3998|0.003657|0.3998|0.003657|0.4298|0.003931|109.33|0.4|0.3998|0.003657|0.9995|50|0.0001|541|0||0||||||||50|0||||
T|OPCO|202608|SLXN|ROUND|250|LNNNN|2|796.4|1810|1000|0|810|0|0|810|0|0|0|0|0|-0.0022|-0.004919|-0.0182|-0.040698|-0.0239|-0.053444|-0.0153|-0.034213|-0.0356|-0.079606|0.4472||||||||||||||||||||1|0|0|4.268617
T|OPCO|202608|SLXN|ROUND|250|LYNNN|1|450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00136|0.003064|0.00136|0.003064|0.00136|0.003064|0.00136|0.003064|-0.01824|-0.04111|0.4437|0.0068|0.00136|0.003064|0.199941|1000|0.00272|34.724|0||0||||||||1000|0||||
T|OPCO|202608|SLXN|ROUND|250|LYNNY|1|324|810|0|0|810|0|0|810|0|0|0|0|0|0.01|0.024691|0.01|0.024691|0.01|0.024691|0.01|0.024691|0.01|0.024691|0.405|0.01|0.01|0.024691|1|0|||810|5.689165|0||||||||810|0||||
T|OPCO|202608|SLYG|ODD|0|MXXNN|6|943.79|8|0|0|8|0|0|0|8|0|0|0|0|0.054325|0.000461|0.054325|0.000461|0.053075|0.00045|0.074325|0.00063|0.083075|0.000704|117.95|0.07|0.054325|0.000461|0.776071|7|0.008957|145.857143|1|156|0||||||||8|0||||
T|OPCO|202608|SLYG|ODD|1000|MXXNN|5|10950.68|93|0|0|93|0|0|0|93|0|0|0|0|0.102291|0.000869|0.097452|0.000828|0.075947|0.000645|0.090141|0.000766|0.056592|0.000481|117.731129|0.10957|0.097452|0.000828|0.889408|93|0.006059|215.086022|0||0||||||||93|0||||
T|OPCO|202608|SLYG|ODD|250|MXXNN|5|3860.34|33|0|0|33|0|0|0|33|0|0|0|0|0.054072|0.000462|0.05286|0.000452|0.047103|0.000403|0.061345|0.000524|0.110436|0.000944|116.974848|0.057576|0.054072|0.000462|0.939154|33|0.001752|150.575758|0||0||||||||33|0||||
T|OPCO|202608|SLYG|ROUND|10000|MXXNN|2|26630.25|225|0|0|225|0|0|0|225|0|0|0|0|0.12003|0.001015|0.101363|0.000857|0.119363|0.001009|0.103363|0.000874|0.136697|0.001156|118.291667|0.13|0.12003|0.001015|0.923309|105|0.010682|642|120|583|0||||||||220|5||||
T|OPCO|202608|SLYG|ROUND|50000|MXXNN|2|188141.55|1602|0|0|1602|0|0|0|1602|0|0|0|0|0.037733|0.000321|0.037733|0.000321|0.033844|0.000288|0.0444|0.000378|-0.040044|-0.000341|117.418611|0.046111|0.037733|0.000321|0.818313|1602|0.004189|229.666667|0||0||||||||1602|0||||
T|OPCO|202608|SLYV|ODD|1000|MXXNN|2|4664.52|42|0|0|42|0|0|0|42|0|0|0|0|0.034657|0.000312|0.030371|0.000273|0.004657|0.000042|-0.003914|-0.000035|-0.089629|-0.000807|111.054286|0.045714|0.034657|0.000312|0.758125|42|0.005529|118.571429|0||0||||||||42|0||||
T|OPCO|202608|SLYV|ODD|250|MXXNN|3|2854.96|26|0|0|26|0|0|0|26|0|0|0|0|0.023708|0.000216|0.023708|0.000216|0.027169|0.000247|0.030246|0.000275|0.0014|0.000013|109.819423|0.026538|0.023708|0.000216|0.893333|26|0.001415|242.461538|0||0||||||||26|0||||
T|OPCO|202608|SM|ODD|250|MXXNN|2|926.1|25|0|0|25|0|0|0|25|0|0|0|0|0.03664|0.00099|0.03664|0.00099|0.08344|0.002254|0.05624|0.001519|0.06104|0.001649|37.0218|0.0508|0.03664|0.00099|0.72126|25|0.00708|262.36|0||0||||||||25|0||||
T|OPCO|202608|SM|ROUND|1000|MXXNN|1|3673|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000207|0.0076|0.000207|0.0476|0.001296|0.1376|0.003746|0.1076|0.002929|36.735|0.01|0.0076|0.000207|0.76|100|0.0012|478|0||0||||||||100|0||||
T|OPCO|202608|SM|ROUND|200000|MXXNN|1|442893.6|12330|0|0|12330|0|0|0|12330|0|0|0|0|0.027642|0.00077|0.007642|0.000213|0.027642|0.00077|0.077642|0.002162|0.047642|0.001327|35.905|0.03|0.027642|0.00077|0.921384|1454|0.01|439.074278|10876|442.361346|0||||||||500|11830||||
T|OPCO|202608|SMB|ROUND|1000|MXXNN|2|6914|400|0|0|400|0|0|0|400|0|0|0|0|0.0089|0.000515|0.0089|0.000515|0.0089|0.000515|0.0089|0.000515|0.0089|0.000515|17.28|0.01|0.0089|0.000515|0.89|200|0.0011|275|200|377|0||||||||400|0||||
T|OPCO|202608|SMB|ROUND|20000|MXXNN|1|25905|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0082|0.000475|0.0082|0.000475|0.0082|0.000475|0.0082|0.000475|0.0082|0.000475|17.265|0.01|0.0082|0.000475|0.82|1500|0.0009|335|0||0||||||||1500|0||||
T|OPCO|202608|SMBS|ROUND|1000|MXXNN|1|4079.89|163|0|0|163|0|0|0|163|0|0|0|0|0.0078|0.000312|0.0078|0.000312|0.0078|0.000312|0.0078|0.000312|0.0078|0.000312|25.035|0.01|0.0078|0.000312|0.78|163|0.0011|171|0||0||||||||163|0||||
T|OPCO|202608|SMC|ODD|0|MXXNN|1|68.2|2|0|0|2|0|0|0|2|0|0|0|0|0.17|0.004963|0.17|0.004963|0.17|0.004963|0.17|0.004963|0.17|0.004963|34.255|0.31|0.17|0.004963|0.548387|2|0.07|122|0||0||||||||2|0||||
T|OPCO|202608|SMC|ODD|250|MXXNN|1|370.81|11|0|0|11|0|0|0|11|0|0|0|0|0.2498|0.007383|0.2498|0.007383|0.2498|0.007383|0.2498|0.007383|0.2498|0.007383|33.835|0.25|0.2498|0.007383|0.9992|11|0.0001|136|0||0||||||||11|0||||
T|OPCO|202608|SMC|ROUND|1000|MXXNN|1|3539.12|104|0|0|104|0|0|0|104|0|0|0|0|0.04455|0.001308|0.04455|0.001308|0.04455|0.001308|0.04455|0.001308|0.06455|0.001895|34.07|0.08|0.04455|0.001308|0.556875|104|0.017725|160|0||0||||||||104|0||||
T|OPCO|202608|SMCI|ODD|0|MXXNN|9|1685.6|46|0|0|46|0|0|0|46|0|0|0|0|0.006314|0.000172|0.005661|0.000155|0.003705|0.000101|0.000227|0.000006|0.103053|0.002812|36.642717|0.011087|0.006314|0.000172|0.569467|46|0.002387|237.586957|0||0||||||||46|0||||
T|OPCO|202608|SMCI|ODD|1000|LNNNN|16|37044.3|948|90|0|858|0|0|165|241|307|60|85|0|0.018159|0.000466|-0.021527|-0.000553|-0.028508|-0.000732|0.077063|0.00198|-0.352051|-0.009044|38.928462||||||||||||||||||||15|795|533|7112.685138
T|OPCO|202608|SMCI|ODD|1000|LYNNN|11|25815.78|664|0|0|664|0|0|0|664|0|0|0|0|0.011485|0.000298|0.023171|0.000601|-0.023937|-0.00062|-0.025082|-0.00065|-0.1935|-0.005016|38.578765|0.014066|0.011485|0.000298|0.816467|664|0.001291|41.936747|0||0||||||||664|0||||
T|OPCO|202608|SMCI|ODD|1000|MXXNN|27|48718.32|1351|0|0|1351|0|0|0|1301|50|0|0|0|0.009941|0.000276|0.005174|0.000143|-0.02225|-0.000617|0.008527|0.000236|0.013664|0.000379|36.061543|0.012443|0.012754|0.000354|1.024991|1094|0.002097|279.074954|47|157|210|0.011922|1235||||||1351|0||||
T|OPCO|202608|SMCI|ODD|250|LNNNN|3|2378.53|61|0|0|61|0|0|0|25|20|0|16|0|0.01|0.000256|0.031639|0.000811|0.059508|0.001526|0.131639|0.003376|0.026721|0.000685|38.989918||||||||||||||||||||3|41|41|47015.97399
T|OPCO|202608|SMCI|ODD|250|LYNNN|4|2872.2|75|0|0|75|0|0|0|75|0|0|0|0|0.010213|0.000266|0.00888|0.000232|0.08888|0.002317|0.118213|0.003082|0.359547|0.009374|38.357667|0.015333|0.01688|0.00044|1.10087|55|0.002545|38.727273|0||20|0.0099|73||||||75|0||||
T|OPCO|202608|SMCI|ODD|250|MXXNN|42|19683.3|552|0|0|552|0|0|0|552|0|0|0|0|0.007491|0.00021|0.010643|0.000298|-0.000408|-0.000011|-0.011205|-0.000314|-0.019665|-0.000552|35.656947|0.01183|0.008089|0.000227|0.683753|514|0.002552|307.157588|11|49|27|0.010337|562.074074||||||552|0||||
T|OPCO|202608|SMCI|ROUND|1000|LNNNN|6|25224.25|718|0|0|718|0|100|157|241|100|0|120|0|-0.011838|-0.000337|-0.02493|-0.00071|-0.023774|-0.000677|-0.118134|-0.003362|-0.047256|-0.001345|35.134575||||||||||||||||||||6|534|518|12470.097058
T|OPCO|202608|SMCI|ROUND|1000|MXXNN|7|30040|807|0|0|807|0|0|0|807|0|0|0|0|0.007955|0.000214|0.008934|0.00024|-0.057906|-0.001556|-0.094622|-0.002542|0.270458|0.007266|37.223377|0.015204|0.016877|0.000453|1.110008|372|0.002218|258.518817|235|510.659574|200|0.0075|579||||||807|0||||
T|OPCO|202608|SMCI|ROUND|10000|LNNNN|18|289266.74|7871|0|0|7871|350|760|1179|2235|2039|771|537|0|0.013045|0.000355|0.015558|0.000423|-0.015453|-0.00042|-0.022504|-0.000612|-0.081617|-0.002221|36.755128||||||||||||||||||||18|6425|5782|5982.787847
T|OPCO|202608|SMCI|ROUND|10000|LNYNN|1|18500.34|613|0|0|613|0|0|0|613|0|0|0|0|0.006737|0.000223|0.01|0.000331|0.011631|0.000385|-0.051631|-0.001711|-0.053263|-0.001765|30.18|0.02|0|0|0|613|0.01|613.254486|0||0||||||||613|0|1|201|201|613.254486
T|OPCO|202608|SMCI|ROUND|10000|LYNNN|14|208345.73|5687|0|0|5687|0|0|0|5687|0|0|0|0|0.010049|0.000274|0.006589|0.00018|0.054726|0.001494|0.019356|0.000528|0.009685|0.000264|36.640484|0.012391|0.009557|0.000261|0.771239|4148|0.001943|41.436355|1539|84.401559|0||||||||5487|200||||
T|OPCO|202608|SMCI|ROUND|10000|MXXNN|42|623091.62|17182|0|0|17182|0|0|0|17182|0|0|0|0|0.01269|0.00035|0.008247|0.000227|-0.002064|-0.000057|0.014985|0.000413|-0.001048|-0.000029|36.267542|0.014721|0.011469|0.000316|0.779059|10830|0.003211|226.46048|5143|239.927669|1209|0.005649|258.264682||||||15215|1783||||
T|OPCO|202608|SMCI|ROUND|20000|LNNNN|21|560224.27|15040|1226|0|13814|410|2582|1708|4101|5013|0|0|0|0.01831|0.000493|0.018311|0.000493|0.02715|0.000731|0.003862|0.000104|0.021615|0.000582|37.144523||||||||||||||||||||19|9961|6919|1035.517529
T|OPCO|202608|SMCI|ROUND|20000|LYNNN|17|442762.1|12551|0|0|12551|0|0|0|12551|0|0|0|0|0.009455|0.000268|-0.003354|-0.000095|0.039656|0.001124|0.066022|0.001872|0.010623|0.000301|35.273792|0.013244|0.009207|0.000261|0.695157|9730|0.002746|59.002878|2221|45.742458|600|0.0023|41||||||10955|1196||||
T|OPCO|202608|SMCI|ROUND|20000|MXXNN|26|855782.37|23088|0|0|23088|0|0|0|23088|0|0|0|0|0.010053|0.000271|0.003297|0.000089|-0.004879|-0.000132|0.052005|0.001403|0.07216|0.001947|37.064818|0.012915|0.008824|0.000238|0.683234|18097|0.003002|269.308725|4281|124.286148|710|0.01|282||||||16409|6569||||
T|OPCO|202608|SMCI|ROUND|200000|LNNNN|2|420000|12000|0|0|11400|0|31|6069|5300|0|0|0|0|0.022451|0.000641|0.098854|0.002822|0.296223|0.008457|0.707411|0.020196|-0.032023|-0.000914|35.028158||||||||||||||||||||2|12000|12000|112.035103
T|OPCO|202608|SMCI|ROUND|200000|MXXNN|2|835412.29|22475|0|0|22475|0|0|0|22475|0|0|0|0|0.002184|0.000059|0.002184|0.000059|0.123095|0.003311|0.02561|0.000689|0.459059|0.012348|37.175736|0.01|0.057709|0.001552|5.770901|0|||949|308.726027|21526|0.024906|283.801775||||||2400|549||||
T|OPCO|202608|SMCI|ROUND|5000|LNNNN|6|43540.5|1100|0|0|1100|150|0|0|750|200|0|0|0|0.000545|0.000014|-0.018455|-0.000466|0.006636|0.000168|0.026727|0.000675|-0.013818|-0.000349|39.579364||||||||||||||||||||6|948|350|702.529843
T|OPCO|202608|SMCI|ROUND|5000|LYNNN|4|32077.92|823|0|0|823|0|0|0|823|0|0|0|0|0.004105|0.000105|-0.052517|-0.001346|-0.020487|-0.000525|-0.092857|-0.002381|-0.274388|-0.007034|39.006671|0.015626|0.008966|0.00023|0.573779|723|0.003791|48.085754|100|89|0||||||||823|0||||
T|OPCO|202608|SMCI|ROUND|5000|MXXNN|14|114650.9|3017|0|0|3017|0|0|0|3017|0|0|0|0|0.008197|0.000216|0.003292|0.000087|-0.000301|-0.000008|0.007402|0.000195|0.067336|0.001772|38.004446|0.014143|0.005049|0.000133|0.35696|2205|0.006222|367.471655|812|285.024631|0||||||||2967|50||||
T|OPCO|202608|SMCI|ROUND|5000|MXXNY|1|7456|200|0|0|200|0|0|0|200|0|0|0|0|0.11|0.00295|-0.08|-0.002145|0|0|0.9|0.024135|0.69|0.018504|37.29|0.02|0|0|0|200|0.01|139.655144|0||0||||||||200|0||||
T|OPCO|202608|SMCI|ROUND|50000|LNNNN|1|97453.44|2417|0|0|2417|0|0|0|2417|0|0|0|0|0.01|0.000248|0.03|0.000744|-0.07|-0.001736|0.01|0.000248|1.26|0.031254|40.315||||||||||||||||||||1|2156|2152|161.840575
T|OPCO|202608|SMCI|ROUND|50000|LYNNN|1|51315.96|1349|0|0|1349|0|0|0|1349|0|0|0|0|0.0192|0.000505|0.0492|0.001293|-0.0808|-0.002124|-0.0808|-0.002124|-0.3008|-0.007905|38.05|0.02|0.0192|0.000505|0.96|1349|0.0004|40|0||0||||||||1300|49||||
T|OPCO|202608|SMCI|ROUND|50000|MXXNN|15|1325653.32|37283|0|0|37283|0|0|0|34783|2500|0|0|0|0.013232|0.000372|0.018547|0.000522|0.041239|0.00116|-0.001733|-0.000049|-0.091519|-0.002574|35.557596|0.012328|0.008406|0.000236|0.681878|28696|0.003359|358.367996|6087|298.201577|2500|0.009312|2968.96||||||19100|16383||||
T|OPCO|202608|SMCL|ODD|0|LYNNN|1|238.42|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0.01|0.000544|-0.07|-0.003806|-0.19|-0.010332|-0.7|-0.038064|18.39|0.06|0|0|0|13|0.03|42|0||0||||||||13|0||||
T|OPCO|202608|SMCL|ODD|1000|LNNNN|1|1122|66|0|0|66|0|0|66|0|0|0|0|0|0.01|0.00059|0|0|-0.26|-0.015335|-0.26|-0.015335|-0.95|-0.056031|16.955||||||||||||||||||||1|66|66|6.242768
T|OPCO|202608|SMCL|ODD|1000|LYNNN|1|1050|50|0|0|50|0|0|0|50|0|0|0|0|0.0114|0.000537|0.0814|0.003838|0.3014|0.01421|0.1714|0.008081|-0.3486|-0.016436|21.21|0.02|0.0114|0.000537|0.57|50|0.0043|22|0||0||||||||50|0||||
T|OPCO|202608|SMCL|ODD|250|LNNNN|3|1986|132|0|0|132|0|0|0|66|16|0|0|50|0.006212|0.000413|0.009848|0.000655|0.021061|0.0014|0.074848|0.004976|0.166515|0.01107|15.041742||||||||||||||||||||3|50|50|1073898.355069
T|OPCO|202608|SMCL|ODD|250|LNYNN|1|838.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.02|-0.001192|0.17|0.010128|0.36|0.021448|-0.38|-0.022639|16.785|0.05|-0.03|-0.001787|-0.6|50|0.04|29|0||0||||||||50|0|1|0|0|29
T|OPCO|202608|SMCL|ROUND|1000|LNNNN|7|21456.04|1261|702|0|559|0|0|189|0|117|117|136|0|-0.012755|-0.000751|0.024329|0.001433|-0.08186|-0.00482|-0.195671|-0.011521|-0.247442|-0.01457|16.983122||||||||||||||||||||4|306|306|15263.554411
T|OPCO|202608|SMCL|ROUND|1000|LNYNN|3|7960.12|439|0|0|439|0|0|0|439|0|0|0|0|0.021367|0.001179|0.026036|0.001437|0.026743|0.001476|-0.04713|-0.002601|0.00451|0.000249|18.118759|0.047267|0.016697|0.000922|0.353253|439|0.015285|44.66287|0||0||||||||439|0|3|34|0|44.66287
T|OPCO|202608|SMCL|ROUND|1000|LYNNN|3|9845.57|559|169|0|390|0|0|0|390|0|0|0|0|0.066821|0.003794|0.075513|0.004287|-0.021026|-0.001194|-0.209615|-0.011901|-0.248487|-0.014108|17.612808|0.075513|0.063923|0.003629|0.84652|113|0.02|39|277|46|0||||||||390|0||||
T|OPCO|202608|SMCL|ROUND|10000|LYNNN|1|11082.55|529|0|0|529|0|0|0|529|0|0|0|0|0.032|0.001526|0.012|0.000572|-0.128|-0.006104|-0.078|-0.00372|-0.078|-0.00372|20.97|0.04|0.032|0.001526|0.8|529|0.004|40|0||0||||||||529|0||||
T|OPCO|202608|SMCL|ROUND|10000|LYNNY|1|11410|700|0|0|700|0|0|0|700|0|0|0|0|0.04|0.002422|0.03|0.001817|0.06|0.003633|0.39|0.023615|1|0.060551|16.515|0.03|0.09|0.00545|3|0|||0||700|0.03|62.603274||||||100|0||||
T|OPCO|202608|SMCL|ROUND|10000|MXXNN|3|38992.26|2389|0|0|2389|0|0|0|2389|0|0|0|0|0.027417|0.00168|0.024487|0.0015|-0.033211|-0.002034|-0.127321|-0.0078|-0.327823|-0.020082|16.324234|0.046325|0.027417|0.00168|0.59185|1689|0.013372|46.838366|700|53|0||||||||2389|0||||
T|OPCO|202608|SMCL|ROUND|20000|LNNNN|1|39995|2105|0|0|2105|0|0|0|2105|0|0|0|0|0.01|0.000525|0.01|0.000525|0.16|0.008408|-0.3|-0.015765|0.09|0.004729|19.03||||||||||||||||||||1|513|513|699.661625
T|OPCO|202608|SMCL|ROUND|5000|LNNNN|3|18070.19|988|361|0|627|0|0|0|277|350|0|0|0|0.01|0.000521|0.01|0.000521|0.096986|0.005057|0.18445|0.009618|0.118868|0.006199|19.17677||||||||||||||||||||2|300|293|3115.703967
T|OPCO|202608|SMCL|ROUND|5000|LNYNN|2|15944.95|879|0|0|879|0|0|0|879|0|0|0|0|0.013766|0.000759|0.01|0.000551|0.043891|0.002419|0.076109|0.004194|0.028032|0.001545|18.146758|0.033766|0.013766|0.000759|0.407682|879|0.01|52.518771|0||0||||||||879|0|2|0|0|52.518771
T|OPCO|202608|SMCL|ROUND|5000|LYNNN|4|35712.5|2030|191|0|1839|0|0|0|1839|0|0|0|0|0.022853|0.001588|0.048911|0.0034|0.144697|0.010057|0.195746|0.013606|0.027552|0.001915|14.387012|0.02863|0.019977|0.001389|0.697768|1279|0.006221|69.995309|560|43|0||||||||829|1010||||
T|OPCO|202608|SMCL|ROUND|5000|LYNNY|17|146124.25|9650|0|0|9650|0|0|4565|4530|555|0|0|0|0.017073|0.001115|-0.012167|-0.000795|0.031636|0.002067|0.020273|0.001324|0.194475|0.012705|15.307334|0.03413|0.043921|0.002869|1.286883|4030|0.009881|43.294418|2770|30.153419|2850|0.030549|310.866241||||||7365|1165||||
T|OPCO|202608|SMCL|ROUND|5000|MXXNN|23|189109.76|11691|0|0|11691|0|0|0|11691|0|0|0|0|0.025813|0.001598|0.033388|0.002067|0.035031|0.002168|0.000588|0.000036|0.00924|0.000572|16.155519|0.040302|0.026763|0.001657|0.664055|7285|0.010864|51.74674|4406|50.243078|0||||||||9515|2176||||
T|OPCO|202608|SMCL|ROUND|50000|LYNNN|1|102293.28|5832|0|0|5832|0|0|0|5832|0|0|0|0|0.02|0.001138|0.01|0.000569|-0.02|-0.001138|0.01|0.000569|0.07|0.003984|17.57|0.02|0.02|0.001138|1|0|||5832|47.199588|0||||||||100|5732||||
T|OPCO|202608|SMCX|ODD|0|LYNNN|2|438.96|48|0|0|48|0|0|0|48|0|0|0|0|0.0099|0.001083|0.0099|0.001083|0.0249|0.002723|-0.0151|-0.001651|-0.1701|-0.0186|9.145|0.01|0.0099|0.001083|0.99|24|0.0001|44|24|25|0||||||||48|0||||
T|OPCO|202608|SMCX|ODD|250|LNNNN|3|1017.46|80|0|0|80|0|0|0|0|26|32|22|0|0.00275|0.000216|0.00525|0.000413|-0.0095|-0.000747|-0.03225|-0.002536|-0.0895|-0.007037|12.71775||||||||||||||||||||3|22|22|39957.728541
T|OPCO|202608|SMCX|ODD|250|LYNNN|1|401.61|33|0|0|33|0|0|0|33|0|0|0|0|0.02|0.001639|0.03|0.002459|0.08|0.006557|0.02|0.001639|-0.84|-0.068852|12.2|0.02|0.02|0.001639|1|0|||33|59|0||||||||33|0||||
T|OPCO|202608|SMCX|ODD|250|MXXNN|1|462|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001082|0.01|0.001082|-0.01|-0.001082|-0.05|-0.005408|-0.1|-0.010817|9.245|0.01|0.01|0.001082|1|0|||50|51|0||||||||50|0||||
T|OPCO|202608|SMCX|ROUND|1000|LNNNN|16|51164.63|4199|1287|0|2912|0|380|200|448|575|909|400|0|0.00294|0.000234|0.009258|0.000739|0.035886|0.002863|0.090058|0.007184|0.02953|0.002356|12.53562||||||||||||||||||||11|668|649|25453.443985
T|OPCO|202608|SMCX|ROUND|1000|LYNNN|16|53544.71|4819|0|0|4819|0|0|0|4819|0|0|0|0|0.009726|0.00088|0.008866|0.000802|0.020342|0.001841|0.015602|0.001412|-0.091441|-0.008274|11.05172|0.011226|0.007789|0.000705|0.693848|2648|0.003127|51.202039|2171|50.011515|0||||||||4761|58||||
T|OPCO|202608|SMCX|ROUND|1000|MXXNN|4|12624|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0076|0.000722|0.0176|0.001673|0.030933|0.00294|-0.155733|-0.014801|-0.385733|-0.036661|10.521667|0.013333|0.0076|0.000722|0.57|800|0.0043|45|400|41|0||||||||1200|0||||
T|OPCO|202608|SMCX|ROUND|10000|LNNNN|6|83499.85|7710|1333|0|6377|0|0|0|2182|0|4195|0|0|0.006911|0.00061|0.010875|0.00096|0.038449|0.003395|-0.02241|-0.001979|-0.024607|-0.002173|11.323823||||||||||||||||||||5|1814|1814|12292.306454
T|OPCO|202608|SMCX|ROUND|10000|LNYNN|1|11992.5|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.008049|0.000688|0|0|0.07|0.005983|-0.22|-0.018803|-0.878049|-0.075047|11.7|0.02|0|0|0|1025|0.01|119.902439|0||0||||||||200|825|1|0|0|119.902439
T|OPCO|202608|SMCX|ROUND|10000|LYNNN|8|112193.95|10437|0|0|10437|0|0|0|10437|0|0|0|0|0.012786|0.001192|0.014892|0.001388|0.006124|0.000571|0.016436|0.001532|0.044624|0.004159|10.728417|0.014822|0.014168|0.001321|0.955853|7389|0.002506|42.826499|1538|40|1510|0.01|40||||||7793|1334||||
T|OPCO|202608|SMCX|ROUND|10000|MXXNN|1|16372.5|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.009649|0.001091|0.009649|0.001091|-0.010351|-0.00117|0.049649|0.005613|0.049649|0.005613|8.845|0.01|0.009649|0.001091|0.964865|65|0.005|57|1785|61.711485|0||||||||1850|0||||
T|OPCO|202608|SMCX|ROUND|20000|LNNNN|2|69853.1|5345|2700|0|2645|0|0|0|0|2645|0|0|0|0.02|0.001518|-0.01|-0.000759|0.05|0.003795|0.07|0.005313|-0.31|-0.023529|13.175||||||||||||||||||||1|2317|2317|8974.49603
T|OPCO|202608|SMCX|ROUND|20000|LYNNN|6|166193.34|13722|0|0|13722|0|0|0|13722|0|0|0|0|0.014685|0.001211|0.012142|0.001001|-0.008648|-0.000713|0.009987|0.000823|-0.150826|-0.012433|12.131192|0.016967|0.017652|0.001455|1.040405|9041|0.000921|46.971353|2645|48|2036|0.0064|57||||||7900|4186||||
T|OPCO|202608|SMCX|ROUND|20000|MXXNN|1|22866|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.01|0.000809|0.01|0.000809|0.01|0.000809|0.01|0.000809|-0.1|-0.008087|12.365|0.01|0.01|0.000809|1|0|||1850|42|0||||||||1800|50||||
T|OPCO|202608|SMCX|ROUND|5000|LNNNN|5|32940.2|2912|671|0|2241|0|0|572|0|671|427|571|0|0.003672|0.000318|-0.01851|-0.001603|-0.031258|-0.002708|0.004373|0.000379|0.059991|0.005197|11.543956||||||||||||||||||||4|205|205|15976.967416
T|OPCO|202608|SMCX|ROUND|5000|LYNNN|9|65291.01|6224|0|0|6224|0|0|0|6224|0|0|0|0|0.008482|0.000809|0.011996|0.001144|-0.01485|-0.001416|0.011751|0.001121|-0.04112|-0.003922|10.484498|0.015692|0.008482|0.000809|0.540507|4194|0.00535|50.509537|2030|40.048768|0||||||||6224|0||||
T|OPCO|202608|SMCY|ROUND|5000|LNNNN|1|8115|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.001847|-0.01|-0.001847|-0.01|-0.001847|-0.03|-0.00554|-0.09|-0.01662|5.415||||||||||||||||||||1|0|0|751884
T|OPCO|202608|SMCY|ROUND|50000|LYNNN|1|91997.05|17005|0|0|17005|0|0|0|17005|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0037|5.405|0.01|0|0|0|17005|0.005|43.330491|0||0||||||||5600|11405||||
T|OPCO|202608|SMCZ|ODD|0|MXXNN|4|654|110|0|0|110|0|0|0|110|0|0|0|0|0.01442|0.002429|0.011693|0.00197|0.017147|0.002888|0.022147|0.00373|-0.006944|-0.00117|5.936818|0.017273|0.01442|0.002429|0.834842|45|0.003487|53.333333|65|55.307692|0||||||||110|0||||
T|OPCO|202608|SMCZ|ROUND|1000|LNNNN|21|55064.49|16546|2852|0|13694|0|0|0|896|2812|2808|4108|3070|0.0028|0.00083|0.003707|0.001099|0.005781|0.001714|-0.002836|-0.000841|-0.047372|-0.014048|3.372186||||||||||||||||||||18|7784|4892|159994.48749
T|OPCO|202608|SMCZ|ROUND|1000|LNYNN|1|2950|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00339|0.01|0.00339|0.01|0.00339|0.01|0.00339|0.01|0.00339|2.95|0.02|0|0|0|1000|0.01|419283|0||0||||||||1000|0|1|0|0|419283
T|OPCO|202608|SMCZ|ROUND|1000|LYNNN|17|45363.42|14441|0|0|14441|0|0|0|14441|0|0|0|0|0.009511|0.003033|0.010314|0.003289|0.010729|0.003422|0.015473|0.004935|-0.000259|-0.000083|3.135344|0.011456|0.009511|0.003033|0.830247|8099|0.001734|55.672305|6342|52.230842|0||||||||13645|796||||
T|OPCO|202608|SMCZ|ROUND|1000|MXXNN|2|5064|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.01|0.00316|0|0|-0.03|-0.009479|-0.05|-0.015798|-0.05|-0.015798|3.165|0.01|0.01|0.00316|1|0|||1600|50.5|0||||||||1600|0||||
T|OPCO|202608|SMCZ|ROUND|10000|LYNNN|2|26220|4560|0|0|4560|0|0|0|4560|0|0|0|0|0.024793|0.004314|0.024793|0.004314|0.029793|0.005184|0.034793|0.006054|0.049793|0.008663|5.7475|0.025|0.024793|0.004314|0.991719|1180|0.0004|59|3380|50.230769|0||||||||4560|0||||
T|OPCO|202608|SMCZ|ROUND|250|MXXNN|1|800|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.002503|0.01|0.002503|0.01|0.002503|0.15|0.037547|0.34|0.085106|3.995|0.01|0.01|0.002503|1|0|||200|45|0||||||||200|0||||
T|OPCO|202608|SMDD|ROUND|1000|LYNNN|1|2960|400|0|0|400|0|0|0|400|0|0|0|0|0.001|0.000136|0.001|0.000136|0.011|0.001499|0.001|0.000136|-0.049|-0.006676|7.34|0.04|0.001|0.000136|0.025|400|0.0195|42.65|0||0||||||||400|0||||
T|OPCO|202608|SMDV|ROUND|200000|MXXNN|2|2094990.45|27006|0|0|27006|0|0|0|13503|13503|0|0|0|0.016944|0.000218|0.021944|0.000283|0.021944|0.000283|0.026944|0.000347|-0.023056|-0.000297|77.58|0.02|0.026944|0.000347|1.347201|4721|0.004233|8783.961449|10860|7172.710866|11425|0.009956|357.809803||||||800|14781||||
T|OPCO|202608|SMFG|ODD|0|MXXNN|24|2509.26|98|0|0|98|0|0|0|98|0|0|0|0|0.01175|0.000459|0.011341|0.000443|0.009607|0.000375|0.009913|0.000387|-0.005189|-0.000203|25.609286|0.013265|0.01175|0.000459|0.885735|98|0.000758|147.183673|0||0||||||||98|0||||
T|OPCO|202608|SMFG|ODD|1000|MXXNN|4|6831.36|268|0|0|268|0|0|0|268|0|0|0|0|0.008908|0.00035|0.008908|0.00035|0.013833|0.000543|0.019207|0.000754|0.009505|0.000373|25.487537|0.01|0.008908|0.00035|0.890806|268|0.000546|148.171642|0||0||||||||268|0||||
T|OPCO|202608|SMFG|ODD|250|MXXNN|17|8265.69|325|0|0|325|0|0|0|325|0|0|0|0|0.008941|0.000352|0.008141|0.00032|0.007218|0.000284|0.007588|0.000298|0.011403|0.000448|25.432015|0.010615|0.009618|0.000378|0.906072|314|0.000863|171.251592|0||11|0.0099|172||||||325|0||||
T|OPCO|202608|SMFG|ROUND|1000|MXXNN|3|10871.77|428|0|0|428|0|0|0|428|0|0|0|0|0.008547|0.000336|0.008547|0.000336|0.008547|0.000336|0.008874|0.000349|-0.000285|-0.000011|25.406332|0.01|0.008547|0.000336|0.854673|311|0.001|128.778135|117|170|0||||||||428|0||||
T|OPCO|202608|SMFG|ROUND|5000|LYNNN|1|9984.6|387|0|0|387|0|0|0|387|0|0|0|0|0.006668|0.000259|0.006668|0.000259|0.006668|0.000259|-0.013332|-0.000517|0.006668|0.000259|25.775|0.01|0.006668|0.000259|0.6668|387|0.001666|59|0||0||||||||387|0||||
T|OPCO|202608|SMFG|ROUND|5000|MXXNN|1|5430.88|208|0|0|208|0|0|0|208|0|0|0|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|-0.01|-0.000383|-0.03|-0.001149|26.115|0.01|0.01|0.000383|1|0|||208|28|0||||||||208|0||||
T|OPCO|202608|SMG|ODD|0|MXXNN|28|3348.53|54|0|0|54|0|0|0|54|0|0|0|0|0.178626|0.002876|0.17807|0.002867|0.186033|0.002995|0.195478|0.003147|0.252885|0.004072|62.109352|0.226111|0.178626|0.002876|0.789992|54|0.023743|145.888889|0||0||||||||54|0||||
T|OPCO|202608|SMG|ODD|1000|MXXNN|20|43357.5|697|0|0|697|0|0|0|697|0|0|0|0|0.189885|0.00305|0.194003|0.003117|0.189297|0.003041|0.184246|0.00296|0.07538|0.001211|62.247453|0.252984|0.189885|0.00305|0.75058|697|0.03155|154.539455|0||0||||||||697|0||||
T|OPCO|202608|SMG|ODD|250|MXXNN|21|10963.7|175|0|0|175|0|0|0|175|0|0|0|0|0.098559|0.001573|0.098731|0.001576|0.096102|0.001534|0.063645|0.001016|0.047531|0.000758|62.665086|0.143429|0.098559|0.001573|0.687166|175|0.022435|139.542857|0||0||||||||175|0||||
T|OPCO|202608|SMG|ODD|5000|MXXNN|1|5627.6|88|0|0|88|0|0|0|88|0|0|0|0|0.5398|0.008405|0.5398|0.008405|0.5398|0.008405|0.5598|0.008717|0.7798|0.012143|64.22|0.54|0.5398|0.008405|0.99963|88|0.0001|215|0||0||||||||88|0||||
T|OPCO|202608|SMG|ROUND|20000|MXXNN|2|56501.32|928|0|0|928|0|0|0|928|0|0|0|0|0.08569|0.001406|0.08569|0.001406|0.111422|0.001828|0.127155|0.002086|0.012931|0.000212|60.950733|0.131379|0.08569|0.001406|0.652231|530|0.04|482|398|261|0||||||||928|0||||
T|OPCO|202608|SMG|ROUND|5000|MXXNN|1|7621.04|124|0|0|124|0|0|0|124|0|0|0|0|0.087368|0.00142|0.087368|0.00142|0.087368|0.00142|0.077368|0.001257|0.237368|0.003857|61.535|0.15|0.087368|0.00142|0.582453|124|0.031316|136|0||0||||||||124|0||||
T|OPCO|202608|SMG|ROUND|50000|MXXNN|1|61589.15|1043|0|0|1043|0|0|0|1043|0|0|0|0|0.5182|0.008735|0.5182|0.008735|0.5182|0.008735|0.5182|0.008735|0.4782|0.008061|59.325|0.55|0.5182|0.008735|0.942182|1043|0.0159|198|0||0||||||||700|343||||
T|OPCO|202608|SMH|ODD|1000|LNNNN|18|48995.02|86|2|0|84|0|2|8|37|27|0|6|4|-0.097024|-0.00017|-0.04381|-0.000077|-0.077857|-0.000137|0.245833|0.000431|0.341905|0.0006|569.982143||||||||||||||||||||17|67|65|40769.91102
T|OPCO|202608|SMH|ODD|1000|LNYNN|2|7480.92|13|0|0|13|0|0|0|13|0|0|0|0|0.076923|0.000134|0.133077|0.000231|0.426923|0.000742|0.881538|0.001532|-0.136923|-0.000238|575.413846|0.261538|0.083077|0.000144|0.317647|13|0.089231|29.153846|0||0||||||||13|0|2|0|0|29.153846
T|OPCO|202608|SMH|ODD|1000|LYNNN|11|31061.95|54|0|0|54|0|0|0|54|0|0|0|0|0.089996|0.000157|0.047404|0.000083|0.147219|0.000256|0.205922|0.000359|1.167774|0.002033|574.355185|0.140741|0.082219|0.000143|0.584184|54|0.029261|46.888889|0||0||||||||54|0||||
T|OPCO|202608|SMH|ODD|1000|MXXNN|97|216315.24|381|0|0|381|0|0|0|326|55|0|0|0|0.116412|0.000205|0.122002|0.000215|0.026622|0.000047|0.098118|0.000173|0.135047|0.000238|567.723885|0.159633|0.103892|0.000183|0.65082|346|0.034997|400|2|1852|33|0.045164|817.454545||||||381|0||||
T|OPCO|202608|SMH|ODD|10000|LNNNN|11|175086.89|309|22|0|287|30|0|0|58|87|82|30|0|-0.024077|-0.000043|-0.014564|-0.000026|0.284042|0.000502|0.602753|0.001065|0.249059|0.00044|566.073328||||||||||||||||||||10|174|113|11514.85671
T|OPCO|202608|SMH|ODD|10000|LNYNN|3|39230.71|69|0|0|69|0|0|0|69|0|0|0|0|0.032609|0.000057|0.066522|0.000117|-0.019565|-0.000034|-0.38942|-0.000685|-1.065072|-0.001873|568.537391|0.148986|0.052464|0.000092|0.35214|69|0.048261|329.434783|0||0||||||||69|0|3|31|0|329.434783
T|OPCO|202608|SMH|ODD|10000|LYNNN|10|130016.44|229|0|0|229|0|0|0|229|0|0|0|0|0.128341|0.000226|0.136682|0.00024|-0.046811|-0.000082|-0.342139|-0.000602|-0.254017|-0.000447|568.582183|0.177817|0.142315|0.00025|0.800349|204|0.021139|44.073529|0||25|0.0099|49||||||229|0||||
T|OPCO|202608|SMH|ODD|10000|MXXNN|24|346817.32|605|0|0|605|0|0|0|588|17|0|0|0|0.142688|0.000249|0.154952|0.00027|0.262142|0.000457|0.134803|0.000235|-0.648552|-0.001131|573.251851|0.176298|0.142969|0.000249|0.810951|553|0.018804|195.556962|20|378|32|0.0099|292||||||605|0||||
T|OPCO|202608|SMH|ODD|20000|LYNNN|1|20448|36|0|0|36|0|0|0|36|0|0|0|0|0.0568|0.0001|0.1368|0.000241|-0.2332|-0.000411|-2.5532|-0.004497|-0.7132|-0.001256|567.795|0.13|0.0568|0.0001|0.436923|36|0.0366|42|0||0||||||||36|0||||
T|OPCO|202608|SMH|ODD|20000|MXXNN|4|85258.29|148|0|0|148|0|0|0|148|0|0|0|0|0.108315|0.000188|0.114666|0.000199|0.290409|0.000504|-0.203509|-0.000353|1.592436|0.002765|576.022061|0.187365|0.130545|0.000227|0.69674|148|0.02841|190.452703|0||0||||||||148|0||||
T|OPCO|202608|SMH|ODD|250|LNNNN|1|575.2|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0.18|0.000313|0.84|0.00146|0.27|0.000469|1.26|0.00219|575.27||||||||||||||||||||1|0|0|5352.025801
T|OPCO|202608|SMH|ODD|250|LYNNN|2|1139.55|2|0|0|2|0|0|0|2|0|0|0|0|0.2298|0.000402|0.2498|0.000437|0.6748|0.001181|1.3048|0.002283|-0.1502|-0.000263|571.4325|0.225|0.2048|0.000358|0.910222|2|0.0101|45|0||0||||||||2|0||||
T|OPCO|202608|SMH|ODD|250|MXXNN|74|42136.82|74|0|0|74|0|0|0|64|10|0|0|0|0.09295|0.000163|0.089436|0.000157|0.05349|0.000094|0.251869|0.000442|0.155788|0.000274|569.412568|0.143784|0.088355|0.000155|0.614501|65|0.035022|366.861538|0||9|0.025067|1161.666667||||||74|0||||
T|OPCO|202608|SMH|ODD|5000|LNNNN|17|130120.08|228|0|0|228|0|0|10|119|48|10|41|0|-0.050614|-0.000089|-0.028377|-0.00005|0.139211|0.000244|0.062018|0.000109|0.45386|0.000795|570.727873||||||||||||||||||||17|122|101|21239.749314
T|OPCO|202608|SMH|ODD|5000|LNYNN|1|5761|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000069|-0.02|-0.000035|0.04|0.000069|-0.29|-0.000503|-0.47|-0.000816|576.12|0.1|0.04|0.000069|0.4|10|0.03|298|0||0||||||||10|0|1|0|0|298
T|OPCO|202608|SMH|ODD|5000|LYNNN|7|59197.93|103|0|0|103|0|0|0|103|0|0|0|0|0.091175|0.000159|0.070689|0.000123|0.143408|0.00025|0.439039|0.000765|0.006903|0.000012|574.246165|0.148058|0.101272|0.000176|0.684|103|0.023393|42.194175|0||0||||||||103|0||||
T|OPCO|202608|SMH|ODD|5000|MXXNN|29|185474.36|327|0|0|327|0|0|0|229|98|0|0|0|0.088312|0.000156|0.072196|0.000127|0.192288|0.000339|0.046294|0.000082|0.509596|0.000899|567.157829|0.126789|0.067548|0.000119|0.532755|276|0.03731|649.898551|23|1611.086957|28|0.021843|1440.071429||||||327|0||||
T|OPCO|202608|SMH|ROUND|20000|LNNNN|6|170412.15|308|0|0|308|0|25|0|133|45|50|55|0|-0.027435|-0.00005|-0.096299|-0.000174|0.20461|0.00037|1.259481|0.002276|1.631331|0.002948|553.376916||||||||||||||||||||6|147|147|12299.01184
T|OPCO|202608|SMH|ROUND|20000|LYNNN|5|183292.84|316|0|0|316|0|0|0|316|0|0|0|0|0.075104|0.000129|0.023775|0.000041|-0.231352|-0.000399|-0.696415|-0.001201|-0.783947|-0.001351|580.076582|0.123924|0.076686|0.000132|0.618815|316|0.023619|52.43038|0||0||||||||306|10||||
T|OPCO|202608|SMH|ROUND|20000|MXXNN|18|542465.8|952|0|0|952|0|0|0|952|0|0|0|0|0.098772|0.000173|0.13333|0.000234|0.11958|0.00021|0.122427|0.000215|0.37811|0.000664|569.812631|0.151733|0.072175|0.000127|0.475671|912|0.041762|324.742325|0||40|0.005424|150||||||888|64||||
T|OPCO|202608|SMH|ROUND|200000|LNNNN|1|200161|346|0|0|346|0|0|0|0|346|0|0|0|-0.006012|-0.00001|-0.017283|-0.00003|0.013353|0.000023|-0.6|-0.001037|3.175954|0.005489|578.58||||||||||||||||||||1|346|346|1865.943567
T|OPCO|202608|SMH|ROUND|200000|LYNNN|1|299452.71|501|0|0|501|0|0|0|501|0|0|0|0|0.036048|0.00006|0.056048|0.000094|0.006048|0.00001|0.48006|0.000803|2.206048|0.003691|597.63|0.1|0.056048|0.000094|0.560479|389|0.028303|615.912596|112|619|0||||||||280|221||||
T|OPCO|202608|SMH|ROUND|200000|MXXNN|12|7916792.56|13868|0|0|13868|0|0|0|13868|0|0|0|0|0.248065|0.000435|0.215451|0.000377|0.129055|0.000226|0.04063|0.000071|-3.652173|-0.006399|570.772564|0.360952|0.260236|0.000456|0.720971|10659|0.065917|104.749883|2784|88.975216|425|0.01|58||||||3440|10003||||
T|OPCO|202608|SMH|ROUND|50000|LNNNN|8|659527.02|1155|429|0|726|0|179|0|60|210|100|177|0|-0.009683|-0.000017|-0.012645|-0.000022|-0.119146|-0.000209|0.929697|0.001627|1.055372|0.001847|571.398368||||||||||||||||||||6|448|348|14913.933092
T|OPCO|202608|SMH|ROUND|50000|LYNNN|1|54448|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.000147|-0.04|-0.000073|0|0|0.7|0.001286|-0.98|-0.0018|544.44|0.08|0.08|0.000147|1|0|||100|44|0||||||||100|0||||
T|OPCO|202608|SMH|ROUND|50000|MXXNN|15|1320443.81|2298|0|0|2298|0|0|0|1995|303|0|0|0|0.180054|0.000313|0.179875|0.000313|0.373422|0.00065|0.280167|0.000488|0.270054|0.00047|574.547718|0.225026|0.176947|0.000308|0.786338|1160|0.050555|431.625|798|478.943609|340|0.01|45||||||1693|405||||
T|OPCO|202608|SMHI|ROUND|1000|LNNNN|2|9900|1000|0|0|500|0|0|0|0|0|0|0|500|0.09|0.00925|0.09|0.00925|0.11|0.011305|0.02|0.002055|0.02|0.002055|9.73||||||||||||||||||||1|500|500|1129277.263467
T|OPCO|202608|SMHI|ROUND|1000|LNYNN|1|4950|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.005038|0.05|0.005038|0.05|0.005038|0.05|0.005038|0.05|0.005038|9.925|0.11|0.05|0.005038|0.454545|500|0.03|488|0||0||||||||200|300|1|0|0|488
T|OPCO|202608|SMHI|ROUND|20000|LNYNN|1|28470|3000|500|0|2500|0|0|0|2500|0|0|0|0|-0.04|-0.004195|-0.04|-0.004195|-0.16|-0.01678|-0.16|-0.01678|-0.09|-0.009439|9.535|0.11|0.09|0.009439|0.818182|2500|0.01|686|0||0||||||||200|2300|1|2601|2500|686
T|OPCO|202608|SMHI|ROUND|20000|LYNNN|1|28200|3000|0|0|500|0|0|0|500|0|0|0|0|0.06|0.006356|0.06|0.006356|0.06|0.006356|0.06|0.006356|0.06|0.006356|9.44|0.06|0.06|0.006356|1|0|||500|28|0||||||||300|200||||
T|OPCO|202608|SMHI|ROUND|5000|LNNNN|1|7500|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|750|
T|OPCO|202608|SMHX|ROUND|5000|LNYNN|1|6841.25|125|0|0|125|0|0|0|0|125|0|0|0|0.02|0.000365|0.03|0.000548|0.01|0.000183|-0.03|-0.000548|0.02|0.000365|54.73|0.04|0|0|0|125|0.02|6960|0||0||||||||125|0|1|0|0|6960
T|OPCO|202608|SMHX|ROUND|5000|MXXNN|1|5527|100|0|0|100|0|0|0|100|0|0|0|0|0.0124|0.000224|-0.0076|-0.000137|0.0224|0.000405|0.0824|0.00149|0.0324|0.000586|55.295|0.05|0.0124|0.000224|0.248|100|0.0188|440|0||0||||||||100|0||||
T|OPCO|202608|SMJF|ODD|0|LNNNN|1|63|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|OPCO|202608|SMJF|ROUND|1000|LNNNN|10|27736.04|2675|0|0|2554|0|300|360|41|0|100|1653|100|-0.024522|-0.002354|-0.006903|-0.000663|0.328367|0.031519|0.29444|0.028262|0.293868|0.028207|10.418158||||||||||||||||||||10|2034|2034|426471.176752
T|OPCO|202608|SMJF|ROUND|1000|LYNNN|4|8529.09|1427|0|0|1427|0|0|0|1427|0|0|0|0|0.026882|0.004515|0.036609|0.006148|0.056062|0.009416|0.143603|0.024118|0.133876|0.022484|5.954215|0.044043|0.026882|0.004515|0.610359|1306|0.009376|33.949464|121|29|0||||||||1427|0||||
T|OPCO|202608|SMJF|ROUND|1000|MXXNN|2|5253.69|1079|0|0|1079|0|0|0|1079|0|0|0|0|0.009485|0.001945|0.009485|0.001945|-0.016465|-0.003377|0.059198|0.012141|-0.01324|-0.002715|4.875792|0.013513|0.009485|0.001945|0.701953|1079|0.002014|50.078777|0||0||||||||1079|0||||
T|OPCO|202608|SMJF|ROUND|10000|LNNNN|5|60184.8|5515|0|0|5515|0|1500|0|930|0|0|2085|1000|-0.000553|-0.000051|0.004887|0.000448|0.031298|0.002869|-0.002118|-0.000194|-0.068867|-0.006312|10.910558||||||||||||||||||||5|5242|5034|193309.284707
T|OPCO|202608|SMJF|ROUND|10000|LYNNN|1|19992|1785|0|0|1785|0|0|0|1785|0|0|0|0|0.0036|0.000322|0.0136|0.001215|0.0436|0.003896|0.0436|0.003896|0.0436|0.003896|11.19|0.02|0.0136|0.001215|0.68|1785|0.0032|40|0||0||||||||1785|0||||
T|OPCO|202608|SMJF|ROUND|10000|MXXNN|1|10470|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000956|0.01|0.000956|0.01|0.000956|0|0|0.02|0.001911|10.465|0.01|0.01|0.000956|1|0|||1000|41|0||||||||400|600||||
T|OPCO|202608|SMJF|ROUND|20000|LNNNN|1|22280|2000|0|0|2000|0|2000|0|0|0|0|0|0|-0.01|-0.000897|-0.01|-0.000897|2.73|0.244843|2.73|0.244843|2.73|0.244843|11.15||||||||||||||||||||1|0|0|0.32069
T|OPCO|202608|SMJF|ROUND|20000|MXXNN|1|21580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00994|0.000922|0.01994|0.00185|0.01994|0.00185|0.00994|0.000922|0.00994|0.000922|10.78|0.02|0.01994|0.00185|0.997|600|0.0001|55|1400|52.857143|0||||||||200|1800||||
T|OPCO|202608|SMJF|ROUND|200000|LNNNN|1|497401|44650|0|0|44650|0|0|0|2711|41939|0|0|0|1.334288|0.119667|1.352329|0.121285|2.724469|0.244347|2.73|0.244843|2.73|0.244843|11.15||||||||||||||||||||1|44650|44650|3724.152359
T|OPCO|202608|SMJF|ROUND|250|LNNNN|1|811.98|694|0|0|694|0|0|0|0|0|694|0|0|0|0|0|0|0.04|0.034483|-0.07|-0.060345|-0.11|-0.094828|1.16||||||||||||||||||||1|0|0|14018
T|OPCO|202608|SMJF|ROUND|5000|LNNNN|10|63857.36|5739|2032|0|3707|0|800|990|0|200|9|501|1207|-0.013609|-0.001215|-0.00058|-0.000052|-0.014702|-0.001313|-0.059703|-0.005332|-0.086714|-0.007744|11.198009||||||||||||||||||||6|2717|2717|1434665.575169
T|OPCO|202608|SMJF|ROUND|5000|LYNNN|2|18546.9|1730|0|0|1730|0|0|0|1730|0|0|0|0|0.01|0.000933|0.01|0.000933|0.005376|0.000502|0.01|0.000933|0.01|0.000933|10.715751|0.01|0.01|0.000933|1|0|||1730|47.705202|0||||||||1730|0||||
T|OPCO|202608|SMJF|ROUND|5000|MXXNN|2|18848.3|1885|0|0|1885|0|0|0|1885|0|0|0|0|0.035307|0.003534|0.035307|0.003534|0.035307|0.003534|0.035307|0.003534|0.028039|0.002806|9.991074|0.041512|0.035307|0.003534|0.850529|1085|0.010671|101|227|58.440529|573|0.01|72.382199||||||1885|0||||
T|OPCO|202608|SMMD|ODD|1000|MXXNN|5|11266.38|122|0|0|122|0|0|0|122|0|0|0|0|0.032344|0.00035|0.032344|0.00035|0.03718|0.000403|0.041196|0.000446|0.011524|0.000125|92.321762|0.05123|0.044639|0.000484|0.871354|97|0.006722|185.195876|0||25|0.01|151||||||122|0||||
T|OPCO|202608|SMMD|ODD|250|MXXNN|5|3491.75|38|0|0|38|0|0|0|38|0|0|0|0|0.048274|0.000526|0.046958|0.000511|0.053011|0.000577|0.071695|0.000781|0.096695|0.001053|91.844605|0.087105|0.048274|0.000526|0.554199|38|0.019416|333.368421|0||0||||||||38|0||||
T|OPCO|202608|SMMD|ODD|5000|MXXNN|1|5361.33|59|0|0|59|0|0|0|59|0|0|0|0|0.04836|0.000532|0.08836|0.000973|0.05836|0.000642|0.12836|0.001413|0.33836|0.003725|90.835|0.07|0.04836|0.000532|0.690857|59|0.01082|173|0||0||||||||59|0||||
T|OPCO|202608|SMMD|ROUND|20000|MXXNN|3|84857.18|917|0|0|917|0|0|0|917|0|0|0|0|0.049828|0.000539|0.049828|0.000539|0.040449|0.000437|0.059959|0.000648|0.086153|0.000931|92.511123|0.053391|0.049828|0.000539|0.933252|430|0.0038|144|487|135.907598|0||||||||917|0||||
T|OPCO|202608|SMMD|ROUND|5000|MXXNN|1|9684.48|104|0|0|104|0|0|0|104|0|0|0|0|0.021776|0.000234|0.021776|0.000234|-0.018224|-0.000196|0.001776|0.000019|0.001776|0.000019|93.1|0.04|0.021776|0.000234|0.5444|104|0.009112|133|0||0||||||||100|4||||
T|OPCO|202608|SMMD|ROUND|50000|MXXNN|4|342283.67|3749|0|0|3749|0|0|0|3749|0|0|0|0|0.051087|0.00056|0.049562|0.000543|0.085451|0.000936|0.076452|0.000838|0.065049|0.000713|91.2542|0.091584|0.051087|0.00056|0.557818|2819|0.026929|152.838241|930|175|0||||||||3176|573||||
T|OPCO|202608|SMMT|ODD|0|LNNNN|2|396.7|27|0|0|27|0|0|0|27|0|0|0|0|0.056667|0.003856|0.05|0.003402|0.055185|0.003755|0.325926|0.022177|0.404444|0.02752|14.696296||||||||||||||||||||2|10|0|497.860855
T|OPCO|202608|SMMT|ODD|250|LNNNN|2|1008.2|70|0|0|70|0|40|0|0|30|0|0|0|-0.001429|-0.000099|0.005714|0.000397|0.022857|0.001587|0.024286|0.001687|-0.061429|-0.004266|14.398571||||||||||||||||||||2|70|70|1953.620154
T|OPCO|202608|SMMT|ODD|250|LYNNN|1|684.02|46|0|0|46|0|0|0|46|0|0|0|0|0.0398|0.00268|0.0398|0.00268|0.0298|0.002007|-0.0802|-0.005401|-0.1502|-0.010114|14.85|0.04|0.0398|0.00268|0.995|46|0.0001|45|0||0||||||||46|0||||
T|OPCO|202608|SMMT|ODD|250|MXXNN|1|690.72|48|0|0|48|0|0|0|48|0|0|0|0|0.015|0.001043|0.015|0.001043|0.005|0.000348|0.005|0.000348|-0.005|-0.000348|14.38|0.02|0.015|0.001043|0.75|48|0.0025|25|0||0||||||||48|0||||
T|OPCO|202608|SMMT|ROUND|1000|LYNNN|1|1518|120|0|0|120|0|0|0|120|0|0|0|0|0.0216|0.00171|0.0316|0.002502|0.0516|0.004086|-0.0284|-0.002249|0.1316|0.01042|12.63|0.04|0.0216|0.00171|0.54|120|0.0092|57|0||0||||||||120|0||||
T|OPCO|202608|SMMT|ROUND|1000|MXXNN|1|2912.84|202|0|0|202|0|0|0|202|0|0|0|0|0.0082|0.000569|0.0082|0.000569|0.0082|0.000569|0.0082|0.000569|0.0482|0.003344|14.415|0.01|0.0082|0.000569|0.82|202|0.0009|41|0||0||||||||202|0||||
T|OPCO|202608|SMMT|ROUND|10000|LYNNN|2|24928.2|1980|0|0|1980|0|0|0|1980|0|0|0|0|0.01|0.000794|0.01|0.000794|0.01|0.000794|0.02|0.001589|0.02|0.001589|12.59|0.01|0.01|0.000794|1|0|||1980|48|0||||||||1290|690||||
T|OPCO|202608|SMMT|ROUND|5000|LNNNN|1|6000|400|0|0|400|0|0|0|0|400|0|0|0|-0.01|-0.000666|-0.03|-0.001999|-0.03|-0.001999|-0.03|-0.001999|-0.07|-0.004664|15.01||||||||||||||||||||1|400|400|8399.537419
T|OPCO|202608|SMMT|ROUND|5000|LYNNN|3|19473.9|1395|0|0|1395|0|0|0|1395|0|0|0|0|0.02272|0.001632|0.02272|0.001632|0.013688|0.000983|0.033939|0.002438|-0.091151|-0.006548|13.920645|0.024875|0.019709|0.001416|0.792343|1375|0.00262|165.109091|20|59|0||||||||1075|320||||
T|OPCO|202608|SMOG|ODD|5000|MXXNN|1|5517.72|39|0|0|39|0|0|0|39|0|0|0|0|0.5498|0.003879|0.5498|0.003879|0.5498|0.003879|0.5498|0.003879|0.7198|0.005078|141.755|0.55|0.5498|0.003879|0.999636|39|0.0001|88|0||0||||||||39|0||||
T|OPCO|202608|SMOT|ODD|1000|MXXNN|1|2979.24|74|0|0|74|0|0|0|74|0|0|0|0|0.0598|0.001486|0.0498|0.001238|0.0498|0.001238|0.0398|0.000989|-0.0202|-0.000502|40.23|0.06|0.0598|0.001486|0.996667|74|0.0001|382|0||0||||||||74|0||||
T|OPCO|202608|SMOT|ODD|250|MXXNN|3|2069.79|51|0|0|51|0|0|0|37|14|0|0|0|0.059408|0.001464|0.059408|0.001464|0.062545|0.001542|0.052741|0.0013|0.03078|0.000759|40.566961|0.063725|0.059408|0.001464|0.932246|51|0.002159|516.137255|0||0||||||||51|0||||
T|OPCO|202608|SMOT|ROUND|20000|MXXNN|1|40660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008443|0.000208|0.008443|0.000208|0.008443|0.000208|0.018443|0.000453|0.028443|0.000699|40.68|0.04|0.008443|0.000208|0.211078|1000|0.015778|353.225|0||0||||||||1000|0||||
T|OPCO|202608|SMOT|ROUND|5000|MXXNN|1|5280.6|130|0|0|130|0|0|0|0|130|0|0|0|0.0298|0.000734|0.0298|0.000734|0.0298|0.000734|0.0298|0.000734|0.0098|0.000241|40.6|0.04|0.0298|0.000734|0.745|130|0.0051|2486|0||0||||||||130|0||||
T|OPCO|202608|SMPL|ROUND|1000|MXXNN|1|1123|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001779|0.02|0.001779|0.02|0.001779|0.03|0.002669|0.06|0.005338|11.24|0.02|0.02|0.001779|1|0|||100|32|0||||||||100|0||||
T|OPCO|202608|SMPL|ROUND|5000|LYNNN|1|6021.75|555|0|0|555|0|0|0|555|0|0|0|0|0.07|0.006425|0.07|0.006425|0.06|0.005507|0.06|0.005507|0.19|0.017439|10.895|0.09|0.07|0.006425|0.777778|555|0.01|39|0||0||||||||300|255||||
T|OPCO|202608|SMR|ODD|0|LNNNN|2|283|30|0|0|30|0|0|0|10|0|20|0|0|0.003333|0.000353|0.003333|0.000353|0.003333|0.000353|0.016667|0.001766|-0.023333|-0.002472|9.438333||||||||||||||||||||2|30|20|14489.279597
T|OPCO|202608|SMR|ODD|0|LYNNN|3|515.71|56|0|0|56|0|0|0|56|0|0|0|0|0.0064|0.000696|0.0064|0.000696|-0.008243|-0.000896|-0.001457|-0.000158|-0.018243|-0.001983|9.200714|0.01|0.0064|0.000696|0.64|56|0.0018|41.857143|0||0||||||||56|0||||
T|OPCO|202608|SMR|ODD|0|MXXNN|1|47.9|5|0|0|5|0|0|0|5|0|0|0|0|0.0062|0.000647|0.0062|0.000647|0.0262|0.002733|0.0262|0.002733|-0.1938|-0.020219|9.585|0.01|0.0062|0.000647|0.62|5|0.0019|40|0||0||||||||5|0||||
T|OPCO|202608|SMR|ODD|250|LNNNN|6|4527.44|484|0|0|484|0|0|0|145|0|81|258|0|0.012066|0.00129|0.015868|0.001696|0.027438|0.002933|0.046942|0.005018|0.048802|0.005217|9.354091||||||||||||||||||||6|392|166|58169.987189
T|OPCO|202608|SMR|ODD|250|LYNNN|3|925.6|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001061|-0.0014|-0.000152|0.0158|0.001711|0.0154|0.001668|-0.0466|-0.005047|9.2336|0.01|0.0098|0.001061|0.98|100|0.0001|39.34|0||0||||||||100|0||||
T|OPCO|202608|SMR|ODD|250|MXXNN|4|1630.29|179|0|0|179|0|0|0|179|0|0|0|0|0.007901|0.000867|0.007901|0.000867|0.017956|0.001972|0.021308|0.00234|0.041755|0.004585|9.107737|0.01|0.007901|0.000867|0.790056|179|0.00105|126.798883|0||0||||||||179|0||||
T|OPCO|202608|SMR|ROUND|1000|LNNNN|13|32112.7|3350|1245|0|2080|0|0|0|296|907|0|525|352|0.008827|0.000919|0.013096|0.001363|-0.004135|-0.00043|-0.022163|-0.002306|-0.052683|-0.005482|9.609654||||||||||||||||||||9|1870|1284|84450.328709
T|OPCO|202608|SMR|ROUND|1000|LYNNN|19|55996.32|5933|0|0|5933|0|0|0|5933|0|0|0|0|0.008763|0.000928|0.007279|0.000771|0.008109|0.000859|0.007923|0.000839|-0.002375|-0.000251|9.444696|0.010497|0.008265|0.000875|0.787392|2911|0.002274|37.02336|3022|52.15685|0||||||||5933|0||||
T|OPCO|202608|SMR|ROUND|1000|MXXNN|21|65836.83|7092|0|0|7092|0|0|0|7092|0|0|0|0|0.006819|0.000735|0.003376|0.000364|0.002541|0.000274|-0.001523|-0.000164|-0.018909|-0.002037|9.282578|0.01|0.006466|0.000697|0.64664|5641|0.002221|198.856231|1451|225.281185|0||||||||7092|0||||
T|OPCO|202608|SMR|ROUND|10000|LNNNN|3|40229.32|4141|0|0|4141|0|0|0|0|2141|2000|0|0|0.01|0.00103|0.029319|0.003021|0.010159|0.001047|0.074279|0.007653|-0.018863|-0.001943|9.706226||||||||||||||||||||3|1514|1437|14543.97806
T|OPCO|202608|SMR|ROUND|10000|LYNNN|3|44741.32|4697|0|0|4697|0|0|0|4697|0|0|0|0|0.009149|0.000955|0.009149|0.000955|0.004039|0.000422|0.015536|0.001622|0.049587|0.005177|9.577774|0.01|0.009149|0.000955|0.914852|3197|0.000625|45.008445|1500|27|0||||||||4697|0||||
T|OPCO|202608|SMR|ROUND|10000|MXXNN|2|28110|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.003|0.00032|0.003|0.00032|0.003|0.00032|0.023|0.002456|-0.027|-0.002883|9.365|0.01|0.003|0.00032|0.3|3000|0.0035|46|0||0||||||||3000|0||||
T|OPCO|202608|SMR|ROUND|20000|LNNNN|3|77792.37|8139|0|0|8139|0|0|0|0|2|0|8137|0|-0.002628|-0.000275|-0.000515|-0.000054|-0.006258|-0.000655|-0.011425|-0.001195|-0.028481|-0.002979|9.559536||||||||||||||||||||3|4729|2911|96868.132958
T|OPCO|202608|SMR|ROUND|20000|MXXNN|3|124200|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.01|0.001047|0.01|0.001047|0.011538|0.001208|-0.023846|-0.002497|-0.102308|-0.010714|9.548846|0.01|0.01|0.001047|1|0|||13000|427.923077|0||||||||13000|0||||
T|OPCO|202608|SMR|ROUND|250|LYNNN|2|1904|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000525|0.005|0.000525|0.005|0.000525|0.025|0.002626|0.035|0.003676|9.52|0.01|0.005|0.000525|0.5|100|0.005|42|100|77|0||||||||200|0||||
T|OPCO|202608|SMR|ROUND|250|MXXNN|4|3716|400|0|0|400|0|0|0|400|0|0|0|0|0.0077|0.000829|0.0127|0.001367|0.0077|0.000829|-0.0048|-0.000517|0.0077|0.000829|9.2925|0.01|0.0077|0.000829|0.77|300|0.001533|319.666667|100|43|0||||||||400|0||||
T|OPCO|202608|SMR|ROUND|5000|LNNNN|10|79985.46|8715|1878|0|6837|0|0|0|600|1500|287|3761|689|0.006223|0.000682|0.006232|0.000683|0.012279|0.001345|0.008049|0.000882|-0.004135|-0.000453|9.130715||||||||||||||||||||8|6860|2752|117591.190723
T|OPCO|202608|SMR|ROUND|5000|LYNNN|9|78369.89|8417|0|0|8417|0|0|0|8417|0|0|0|0|0.008664|0.00093|0.008664|0.00093|0.005034|0.00054|0.0181|0.001942|0.109047|0.0117|9.319983|0.01|0.008664|0.00093|0.866443|2292|0.002452|162.454625|6125|41.283265|0||||||||8117|300||||
T|OPCO|202608|SMR|ROUND|5000|MXXNN|10|85654.42|9048|0|0|9048|0|0|0|8048|1000|0|0|0|0.006628|0.0007|0.00848|0.000896|0.010629|0.001123|0.001177|0.000124|-0.055242|-0.005836|9.46548|0.01|0.006628|0.0007|0.662776|5210|0.002928|359.761996|3838|671.606566|0||||||||9048|0||||
T|OPCO|202608|SMR|ROUND|50000|LNNNN|1|56316.07|5729|5729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1221|0|
T|OPCO|202608|SMR|ROUND|50000|LYNNN|3|272178.78|27729|0|0|27729|0|0|0|27729|0|0|0|0|0.009115|0.00093|0.009115|0.00093|0.016328|0.001665|0.033834|0.003451|0.051144|0.005216|9.804805|0.01|0.009115|0.00093|0.911537|2453|0.005|23.55157|25276|33.523817|0||||||||27729|0||||
T|OPCO|202608|SMRT|ROUND|0|LNNNN|2|272|200|100|0|100|0|0|0|0|0|0|100|0|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|1.315||||||||||||||||||||1|100|100|61938
T|OPCO|202608|SMSI|ODD|0|MXXNN|1|64.68|22|0|0|22|0|0|0|22|0|0|0|0|0.0216|0.007385|0.0216|0.007385|0.0216|0.007385|0.0216|0.007385|0.0716|0.024479|2.925|0.03|0.0216|0.007385|0.72|22|0.0042|44|0||0||||||||22|0||||
T|OPCO|202608|SMST|ODD|0|LNNNN|1|23.23|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SMST|ODD|1000|LNNNN|1|3004.02|54|0|0|54|0|0|0|0|0|54|0|0|0.007407|0.000133|0.098889|0.001776|0.15|0.002694|0.04|0.000718|-0.1|-0.001796|55.675||||||||||||||||||||1|54|54|14521.462739
T|OPCO|202608|SMST|ODD|1000|LYNNN|3|8334.26|191|0|0|191|0|0|0|191|0|0|0|0|0.189276|0.004334|0.167444|0.003834|0.193308|0.004426|0.066502|0.001523|0.093674|0.002145|43.672277|0.181623|0.181423|0.004154|0.998899|191|0.0001|44.984293|0||0||||||||191|0||||
T|OPCO|202608|SMST|ODD|250|LNNNN|1|685.02|14|0|0|14|0|0|0|0|0|0|14|0|0.010714|0.00022|0.010714|0.00022|0.187857|0.003852|0.741429|0.015203|1.142143|0.023419|48.77||||||||||||||||||||1|1|1|253779.517772
T|OPCO|202608|SMST|ODD|5000|LNNNN|1|5116.8|96|0|0|96|0|0|0|0|0|96|0|0|-0.19|-0.003574|-0.19|-0.003574|-0.14|-0.002633|-0.05|-0.00094|-0.36|-0.006771|53.165||||||||||||||||||||1|0|0|19459.953335
T|OPCO|202608|SMST|ODD|5000|MXXNN|1|5054.55|93|0|0|93|0|0|0|93|0|0|0|0|0.06|0.001107|0.07|0.001291|0.08|0.001476|0.04|0.000738|0.04|0.000738|54.21|0.28|0.28|0.005165|1|0|||93|23|0||||||||93|0||||
T|OPCO|202608|SMST|ROUND|1000|LNNNN|3|14973.34|586|0|0|443|0|36|0|0|145|29|233|0|0.0007|0.000028|0.014831|0.000598|-0.163025|-0.006571|-0.215034|-0.008667|0.019481|0.000785|24.809966||||||||||||||||||||3|338|338|139729.142944
T|OPCO|202608|SMST|ROUND|10000|LNNNN|1|19890|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SMST|ROUND|10000|LYNNN|2|38300.1|1290|0|0|1290|0|0|0|1290|0|0|0|0|0.085|0.002863|0.085|0.002863|-0.13|-0.004378|0.425|0.014313|0.245|0.008251|29.6925|0.085|0.085|0.002863|1|0|||1290|32.5|0||||||||1290|0||||
T|OPCO|202608|SMST|ROUND|10000|MXXNN|1|12218.14|209|0|0|209|0|0|0|209|0|0|0|0|0.23|0.003942|0.23|0.003942|0.05|0.000857|-0.17|-0.002914|-1.09|-0.018682|58.345|0.23|0.23|0.003942|1|0|||209|28|0||||||||209|0||||
T|OPCO|202608|SMST|ROUND|20000|LNNNN|5|180610|3430|2830|0|600|0|0|0|0|600|0|0|0|0.11|0.001985|0.11|0.001985|0.11|0.001985|0.14|0.002527|-0.68|-0.012272|55.41||||||||||||||||||||1|101|101|2669
T|OPCO|202608|SMST|ROUND|20000|LYNNN|3|103760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.196486|0.003777|0.240486|0.004622|0.061486|0.001182|-0.136514|-0.002624|-0.596514|-0.011465|52.0275|0.273|0.196486|0.003777|0.71973|1200|0.063762|61.5|800|27|0||||||||1400|600||||
T|OPCO|202608|SMST|ROUND|20000|MXXNN|5|170306.5|5050|0|0|5050|0|0|0|5050|0|0|0|0|0.115891|0.003434|0.129059|0.003824|0.061931|0.001835|-0.155|-0.004593|0.241436|0.007154|33.749158|0.128614|0.115891|0.003434|0.901078|4400|0.007301|53.636364|650|44|0||||||||2400|2650||||
T|OPCO|202608|SMST|ROUND|5000|LNNNN|2|15908.5|430|0|0|430|0|0|0|0|0|0|430|0|-0.033651|-0.000911|-0.010488|-0.000284|-0.066884|-0.00181|-0.119581|-0.003236|0.231488|0.006264|36.958128||||||||||||||||||||2|0|0|113182.416866
T|OPCO|202608|SMST|ROUND|5000|LYNNN|2|16373.03|473|0|0|473|0|0|0|473|0|0|0|0|0.103865|0.002993|0.123379|0.003555|-0.096114|-0.002769|-0.156833|-0.004519|-0.25901|-0.007463|34.706892|0.171966|0.103865|0.002993|0.603986|473|0.034051|42.365751|0||0||||||||473|0||||
T|OPCO|202608|SMST|ROUND|5000|MXXNN|1|6201.01|109|0|0|109|0|0|0|109|0|0|0|0|0.17|0.002993|0.17|0.002993|0.11|0.001937|-0.4|-0.007043|-0.69|-0.012149|56.795|0.19|0.17|0.002993|0.894737|109|0.01|24|0||0||||||||109|0||||
T|OPCO|202608|SMST|ROUND|50000|LNNNN|1|56900|1000|0|0|1000|0|0|0|403|0|0|597|0|-0.01906|-0.000335|-0.01866|-0.000328|-0.03239|-0.00057|-0.10657|-0.001874|-0.19403|-0.003413|56.855||||||||||||||||||||1|983|983|74606.087
T|OPCO|202608|SMST|ROUND|50000|LNYNN|1|53000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.2622|0.004962|0.2622|0.004962|0.2622|0.004962|0.3522|0.006665|0.6122|0.011585|52.845|0.35|0.3022|0.005719|0.863429|1000|0.0239|28.999|0||0||||||||800|200|1|0|0|28.999
T|OPCO|202608|SMST|ROUND|50000|MXXNN|2|223640|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.282383|0.005056|0.302383|0.005414|0.297383|0.005324|0.342383|0.00613|-0.122618|-0.002195|55.855|0.32|0.282383|0.005056|0.882445|2000|0.037618|53.0785|2000|40|0||||||||1200|2800||||
T|OPCO|202608|SMTC|ODD|0|MXXNN|3|391.53|3|0|0|3|0|0|0|3|0|0|0|0|0.396067|0.003037|0.396067|0.003037|0.302733|0.002322|0.352733|0.002705|1.392733|0.010681|130.398333|0.483333|0.396067|0.003037|0.819448|3|0.043633|151|0||0||||||||3|0||||
T|OPCO|202608|SMTC|ODD|1000|LNNNN|4|13043.03|93|0|0|93|0|0|0|19|38|36|0|0|-0.098925|-0.000707|0.546667|0.003904|0.696022|0.004971|1.024086|0.007314|1.094086|0.007814|140.013226||||||||||||||||||||4|17|17|8130.263135
T|OPCO|202608|SMTC|ODD|1000|LNYNN|4|9383.65|68|11|0|57|0|0|0|57|0|0|0|0|0.042456|0.000308|0.042456|0.000308|-0.008246|-0.00006|-0.021754|-0.000158|0.344737|0.002499|137.972632|0.440351|0.042456|0.000308|0.096414|57|0.198947|230.350877|0||0||||||||57|0|3|11|10|230.350877
T|OPCO|202608|SMTC|ODD|1000|LYNNN|3|9228|70|0|0|70|0|0|0|70|0|0|0|0|0.231497|0.001757|0.19664|0.001492|0.461211|0.0035|-0.605931|-0.004598|-3.362217|-0.025516|131.767714|0.258857|0.231497|0.001757|0.894305|46|0.020817|50.434783|24|58|0||||||||70|0||||
T|OPCO|202608|SMTC|ODD|1000|MXXNN|17|42070.42|315|0|0|315|0|0|0|315|0|0|0|0|0.307509|0.002303|0.317318|0.002376|0.262302|0.001964|0.394493|0.002954|0.89989|0.006738|133.552635|0.396889|0.312493|0.00234|0.787356|315|0.042198|145.285714|0||0||||||||315|0||||
T|OPCO|202608|SMTC|ODD|10000|LNNNN|2|21779.5|170|0|0|170|0|0|0|0|0|0|0|170|0.007882|0.000061|0.011353|0.000089|0.130412|0.001017|0.283765|0.002212|0.030294|0.000236|128.270882||||||||||||||||||||2|170|170|457886.258493
T|OPCO|202608|SMTC|ODD|10000|MXXNN|5|57178.28|436|0|0|436|0|0|0|436|0|0|0|0|0.172128|0.001313|0.091211|0.000696|0.032036|0.000244|0.653206|0.004984|0.215454|0.001644|131.061915|0.23594|0.174078|0.001328|0.737803|436|0.030931|228.683486|0||0||||||||436|0||||
T|OPCO|202608|SMTC|ODD|250|LNYNN|2|1349.8|10|0|0|10|0|0|0|10|0|0|0|0|0.13|0.000963|0.13|0.000963|0.125|0.000926|0.89|0.00659|-0.23|-0.001703|135.045|0.33|0.13|0.000963|0.393939|10|0.1|46.5|0||0||||||||10|0|2|0|0|46.5
T|OPCO|202608|SMTC|ODD|250|LYNNN|2|1413.6|10|0|0|10|0|0|0|10|0|0|0|0|0.2098|0.001487|0.2798|0.001983|0.3548|0.002515|0.1148|0.000814|0.5598|0.003968|141.08|0.21|0.2098|0.001487|0.999048|10|0.0001|37.5|0||0||||||||10|0||||
T|OPCO|202608|SMTC|ODD|250|MXXNN|5|3356.94|25|0|0|25|0|0|0|25|0|0|0|0|0.114152|0.00085|0.116552|0.000868|0.126152|0.00094|0.132552|0.000987|-0.335048|-0.002495|134.2726|0.1964|0.114152|0.00085|0.581222|25|0.041124|157.24|0||0||||||||25|0||||
T|OPCO|202608|SMTC|ODD|5000|LNNNN|5|35834.84|249|0|0|249|0|0|0|65|36|0|50|98|-0.004137|-0.000029|0.017309|0.00012|-0.01755|-0.000122|0.063574|0.000442|-0.481727|-0.003348|143.865482||||||||||||||||||||5|150|85|201192.022281
T|OPCO|202608|SMTC|ODD|5000|LYNNN|3|18714.69|138|0|0|138|0|0|0|138|0|0|0|0|0.239126|0.001764|0.239126|0.001764|0.756952|0.005584|1.245865|0.00919|0.828039|0.006108|135.567754|0.283188|0.239126|0.001764|0.844406|83|0.03663|24.108434|55|53|0||||||||138|0||||
T|OPCO|202608|SMTC|ODD|5000|MXXNN|10|73535.4|541|0|0|541|0|0|0|472|69|0|0|0|0.284516|0.002095|0.298213|0.002196|0.265643|0.001956|0.234516|0.001727|-0.044948|-0.000331|135.787486|0.352717|0.284516|0.002095|0.80664|541|0.034101|488.512015|0||0||||||||541|0||||
T|OPCO|202608|SMTC|ROUND|10000|LNNNN|1|14917.84|119|0|0|119|0|0|0|119|0|0|0|0|-1.92|-0.015211|-3.21|-0.025431|-3.33|-0.026381|1.09|0.008635|0.75|0.005942|126.225||||||||||||||||||||1|119|119|251.87813
T|OPCO|202608|SMTC|ROUND|10000|LNYNN|1|19814.4|144|0|0|144|0|0|0|144|0|0|0|0|0.35|0.00254|0.35|0.00254|0.34|0.002468|0.34|0.002468|-0.12|-0.000871|137.775|0.41|0.35|0.00254|0.853659|144|0.03|48|0||0||||||||144|0|1|0|0|48
T|OPCO|202608|SMTC|ROUND|10000|LYNNN|1|19608.35|145|0|0|145|0|0|0|145|0|0|0|0|0.1612|0.001287|0.1612|0.001287|0.1612|0.001287|0.7712|0.006157|0.3512|0.002804|125.265|0.21|0.1612|0.001287|0.767619|145|0.0244|363|0||0||||||||145|0||||
T|OPCO|202608|SMTC|ROUND|10000|MXXNN|7|105700.55|785|0|0|785|0|0|0|660|125|0|0|0|0.271738|0.002022|0.268235|0.001996|0.385114|0.002865|0.735241|0.00547|1.55505|0.011569|134.414745|0.471274|0.281292|0.002093|0.596876|665|0.112132|631.796992|120|41|0||||||||725|60||||
T|OPCO|202608|SMTC|ROUND|20000|LNNNN|1|29347.5|215|0|0|215|0|0|0|0|215|0|0|0|-0.03|-0.00022|-0.03|-0.00022|0.46|0.003368|0.9|0.006591|1.25|0.009153|136.56||||||||||||||||||||1|215|215|1950.953436
T|OPCO|202608|SMTC|ROUND|20000|MXXNN|10|356241|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.449008|0.003281|0.449008|0.003281|0.632854|0.004625|0.710162|0.00519|-0.288685|-0.00211|136.845385|0.506923|0.427854|0.003127|0.844021|1700|0.060465|358.84|900|417.222222|0||||||||2300|300||||
T|OPCO|202608|SMTC|ROUND|200000|MXXNN|2|501696.14|3533|0|0|3533|0|0|0|3533|0|0|0|0|0.332465|0.002343|0.332465|0.002343|0.274936|0.001938|0.336258|0.00237|0.318211|0.002243|141.870773|0.437758|0.383414|0.002703|0.875857|2000|0.048|668|1533|32|0||||||||700|2833||||
T|OPCO|202608|SMTC|ROUND|50000|LNNNN|4|487512.96|3620|0|0|3620|0|444|0|1476|700|0|1000|0|-0.060575|-0.000449|-0.071624|-0.000531|0.095768|0.000711|-0.242983|-0.001803|0.273547|0.00203|134.770315||||||||||||||||||||4|0|0|9834.98428
T|OPCO|202608|SMTC|ROUND|50000|LNYNN|3|176114.9|1399|487|0|912|0|0|0|412|0|500|0|0|-0.091184|-0.000727|-0.091184|-0.000727|0.289561|0.002308|-0.092544|-0.000738|0.09886|0.000788|125.480439|0.312895|0.128114|0.001021|0.409448|912|0.09239|7772.429825|0||0||||||||600|312|2|93|0|7772.429825
T|OPCO|202608|SMTC|ROUND|50000|LYNNN|4|329127.8|2562|0|0|2562|0|0|0|2562|0|0|0|0|0.160271|0.001276|0.160271|0.001276|0.251099|0.001999|0.069877|0.000556|0.13732|0.001093|125.622213|0.253365|0.160271|0.001276|0.632572|2362|0.050488|217.224386|200|342|0||||||||1587|975||||
T|OPCO|202608|SMTC|ROUND|50000|MXXNN|3|186298.59|1425|0|0|1425|0|0|0|1425|0|0|0|0|0.204389|0.001564|0.211743|0.00162|0.206445|0.00158|0.157525|0.001205|-0.831029|-0.006359|130.681046|0.272421|0.208066|0.001592|0.763766|1425|0.032178|293.498246|0||0||||||||901|524||||
T|OPCO|202608|SMU|ODD|0|LYNNN|2|306.84|50|0|0|50|0|0|0|50|0|0|0|0|0.009964|0.001625|0.009964|0.001625|0.004564|0.000744|0.046564|0.007594|0.105964|0.017281|6.1318|0.01|0.009964|0.001625|0.9964|9|0.0001|44|41|51|0||||||||50|0||||
T|OPCO|202608|SMU|ODD|250|LNYNN|1|522.6|78|0|0|78|0|0|0|0|0|0|78|0|0|0|-0.01|-0.001493|-0.04|-0.00597|0.06|0.008955|-0.14|-0.020896|6.7|0.02|0|0|0|78|0.01|68765|0||0||||||||78|0|1|0|0|68765
T|OPCO|202608|SMU|ROUND|1000|LNNNN|3|7484.5|1093|450|0|643|0|0|193|0|0|0|450|0|0.01|0.001536|0.01|0.001536|-0.028009|-0.004302|0.016998|0.002611|0.003966|0.000609|6.510607||||||||||||||||||||2|0|0|27934.293883
T|OPCO|202608|SMU|ROUND|1000|LYNNN|6|20913.32|3163|0|0|3163|0|0|0|3163|0|0|0|0|0.011925|0.001811|0.011925|0.001811|0.004615|0.000701|-0.017041|-0.002588|0.017998|0.002734|6.583754|0.013604|0.011925|0.001811|0.876561|2048|0.001297|41.914551|1115|43.4|0||||||||2655|508||||
T|OPCO|202608|SMU|ROUND|1000|MXXNN|1|4512.6|690|0|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0|0|0.01|0.001528|0.14|0.02139|6.545|0.01|0|0|0|690|0.005|38|0||0||||||||690|0||||
T|OPCO|202608|SMU|ROUND|10000|LNNNN|1|11088|1600|0|0|1600|0|0|0|0|0|1600|0|0|0.01|0.001442|0|0|-0.04|-0.005768|-0.05|-0.00721|-0.04|-0.005768|6.935||||||||||||||||||||1|44|44|19751
T|OPCO|202608|SMU|ROUND|20000|LNNNN|1|24316.8|3576|0|0|3576|0|0|0|0|575|0|3001|0|0.006784|0.000997|0.006784|0.000997|0.005176|0.000761|-0.026784|-0.003936|0.048392|0.007111|6.805||||||||||||||||||||1|1175|675|30718.273159
T|OPCO|202608|SMU|ROUND|5000|LNNNN|1|9009|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SMU|ROUND|5000|LYNNN|1|9100|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.015376|0.002209|0.005376|0.000772|0.005376|0.000772|0.055376|0.007956|0.165376|0.023761|6.96|0.02|0.015376|0.002209|0.7688|1300|0.002312|50|0||0||||||||1300|0||||
T|OPCO|202608|SMWB|ODD|0|MXXNN|1|242.1|30|0|0|30|0|0|0|30|0|0|0|0|0.020602|0.002548|0.020602|0.002548|0.020602|0.002548|0.020602|0.002548|0.020602|0.002548|8.085|0.03|0.020602|0.002548|0.686733|30|0.004699|59|0||0||||||||30|0||||
T|OPCO|202608|SMWB|ODD|250|LNYNN|1|600|75|0|0|75|0|75|0|0|0|0|0|0|-0.27|-0.033028|-0.25|-0.030581|-0.04|-0.004893|-0.03|-0.00367|0.04|0.004893|8.175|0.63|-0.07|-0.008563|-0.111111|75|0.35|0.539856|0||0||||||||75|0|1|0|0|0.539856
T|OPCO|202608|SMWB|ODD|250|LYNNN|1|800.88|94|0|0|94|0|0|0|94|0|0|0|0|0.0288|0.003345|0.0288|0.003345|0.0288|0.003345|0.0288|0.003345|-0.0512|-0.005947|8.61|0.04|0.0288|0.003345|0.72|94|0.0056|40|0||0||||||||94|0||||
T|OPCO|202608|SMWB|ODD|250|MXXNN|8|4554.97|530|0|0|530|0|0|0|530|0|0|0|0|0.028696|0.003333|0.028696|0.003333|0.028696|0.003333|0.025583|0.002971|-0.01004|-0.001166|8.610387|0.032208|0.030564|0.00355|0.948975|261|0.001669|44.168582|269|59.185874|0||||||||530|0||||
T|OPCO|202608|SMWB|ROUND|1000|LNNNN|26|73217.01|8393|644|0|7033|0|0|135|1025|2370|100|2332|1071|-0.016127|-0.001848|-0.013199|-0.001512|-0.016034|-0.001837|-0.090718|-0.010395|-0.171428|-0.019644|8.726916||||||||||||||||||||22|5602|5039|1787654.065531
T|OPCO|202608|SMWB|ROUND|1000|LYNNN|3|7743|875|0|0|875|0|0|0|875|0|0|0|0|0.023086|0.002597|0.023086|0.002597|0.023086|0.002597|0.031086|0.003496|0.010514|0.001183|8.890714|0.024857|0.023086|0.002597|0.928736|125|0.0062|41|750|46.533333|0||||||||875|0||||
T|OPCO|202608|SMWB|ROUND|1000|MXXNN|50|142981.97|16681|0|0|16681|0|0|0|16681|0|0|0|0|0.016675|0.001942|0.017104|0.001992|0.014019|0.001632|0.00993|0.001156|0.013497|0.001572|8.587711|0.032328|0.020209|0.002353|0.625112|12244|0.00863|47.641702|4156|78.240857|281|0.0163|41||||||15577|1104||||
T|OPCO|202608|SMWB|ROUND|10000|LNNNN|14|221962.76|25489|0|0|23489|0|2000|0|105|7124|4525|6501|3234|-0.009249|-0.001067|-0.009108|-0.001051|-0.014973|-0.001728|-0.021553|-0.002487|0.038968|0.004496|8.667138||||||||||||||||||||13|9620|9153|582749.816479
T|OPCO|202608|SMWB|ROUND|10000|LNYNN|2|30078.95|3393|0|0|3393|0|0|0|2060|1333|0|0|0|-0.031429|-0.003545|-0.027501|-0.003102|-0.023572|-0.002659|-0.011429|-0.001289|0.067498|0.007614|8.865001|0.051429|-0.023572|-0.002659|-0.458338|3393|0.037501|1011.209045|0||0||||||||2200|1193|2|500|0|1011.209045
T|OPCO|202608|SMWB|ROUND|10000|LYNNN|3|48181.86|5399|2000|0|3399|0|0|0|3399|0|0|0|0|0.026505|0.002924|0.027611|0.003046|0.033934|0.003744|0.033934|0.003744|0.038191|0.004214|9.063867|0.038967|0.065546|0.007232|1.682069|200|0.01|52|1368|52.516813|1831|0.025762|104.112507||||||800|768||||
T|OPCO|202608|SMWB|ROUND|10000|MXXNN|12|185048.72|20787|0|0|20787|0|0|0|20787|0|0|0|0|0.024537|0.002751|0.026942|0.003021|0.030791|0.003452|0.026564|0.002978|0.030657|0.003437|8.918681|0.033088|0.029829|0.003345|0.901514|12987|0.00306|46.727343|7060|55.62238|740|0.007943|99||||||12511|7576||||
T|OPCO|202608|SMWB|ROUND|20000|LNNNN|11|380435.01|42628|0|0|30112|0|276|1928|8|11012|0|4000|12888|-0.014295|-0.001622|-0.018748|-0.002127|-0.009308|-0.001056|-0.005754|-0.000653|-0.014231|-0.001614|8.815649||||||||||||||||||||10|14653|13940|2669956.950438
T|OPCO|202608|SMWB|ROUND|20000|LNYNN|1|35200|4000|0|0|4000|0|0|0|0|4000|0|0|0|-0.11|-0.012436|-0.1|-0.011306|-0.29|-0.032787|-0.53|-0.059921|-0.46|-0.052007|8.845|0.11|-0.11|-0.012436|-1|4000|0.11|2158.496199|0||0||||||||200|3800|1|646|228|2158.496199
T|OPCO|202608|SMWB|ROUND|20000|LYNNN|2|79495.68|9121|0|0|9121|0|0|0|8804|317|0|0|0|0.020084|0.002294|0.020084|0.002294|0.030541|0.003489|0.030541|0.003489|-0.057297|-0.006545|8.754177|0.04|0.038206|0.004364|0.955158|700|0.011686|56.212857|8421|101.494003|0||||||||700|8421||||
T|OPCO|202608|SMWB|ROUND|20000|MXXNN|6|166234.25|19138|0|0|19138|0|0|0|19138|0|0|0|0|0.027302|0.003138|0.027302|0.003138|0.026407|0.003035|0.022951|0.002638|0.032701|0.003759|8.699887|0.027609|0.031757|0.00365|1.150219|2351|0.003961|107.467886|11887|54.064104|4900|0.01|68.795918||||||6600|7638||||
T|OPCO|202608|SMWB|ROUND|200000|LNNNN|8|3276225.15|374725|0|0|341798|0|21169|52009|0|27393|1387|79355|160485|0.011215|0.001285|0.012292|0.001409|0.016705|0.001915|0.020294|0.002326|0.084165|0.009646|8.72495||||||||||||||||||||8|311660|296950|623210.282078
T|OPCO|202608|SMWB|ROUND|200000|LNYNN|2|1389500|155000|0|0|109992|0|0|0|0|250|0|12412|97330|-0.008044|-0.000894|-0.008042|-0.000894|0.002948|0.000328|0.003647|0.000405|0.012424|0.001381|8.995916|0.03|0.008959|0.000996|0.298619|109992|0.010521|4840717.311486|0||0||||||||1000|108992|2|111772|110395|4840717.311486
T|OPCO|202608|SMWB|ROUND|200000|LYNNN|10|3159794.02|366619|65000|0|301619|0|0|0|170064|0|53640|61177|16738|0.021377|0.002376|0.025865|0.002875|0.037997|0.004223|0.024334|0.002705|0.004987|0.000554|8.996843|0.029672|0.061745|0.006863|2.080897|50577|0.004412|4238.88904|90005|311741.868741|161037|0.031421|6097.268019||||||6300|134282||||
T|OPCO|202608|SMWB|ROUND|200000|MXXNN|7|2196630|248500|0|0|248500|0|0|0|48420|87670|0|112410|0|0.023477|0.002652|0.024126|0.002726|0.036932|0.004172|0.044307|0.005005|0.063905|0.007219|8.851871|0.024628|0.117125|0.013232|4.755797|4740|0.010833|17904.732068|8359|20658.261993|235401|0.04904|19968.263979||||||7300|8399||||
T|OPCO|202608|SMWB|ROUND|250|LYNNN|1|856.25|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|SMWB|ROUND|250|MXXNN|1|937.95|111|0|0|111|0|0|0|111|0|0|0|0|0.03|0.003544|0.04|0.004725|0.05|0.005907|0.06|0.007088|0.26|0.030715|8.465|0.03|0.03|0.003544|1|0|||111|47|0||||||||111|0||||
T|OPCO|202608|SMWB|ROUND|5000|LNNNN|23|148953.99|17322|2047|0|15275|0|700|0|14|5878|705|2121|5857|0.001548|0.000181|-0.004119|-0.000482|-0.001042|-0.000122|0.000146|0.000017|0.025966|0.003036|8.553009||||||||||||||||||||20|11869|10994|2248106.806208
T|OPCO|202608|SMWB|ROUND|5000|LYNNN|10|71723.29|8388|0|0|8388|0|0|0|8388|0|0|0|0|0.025953|0.003001|0.025953|0.003001|0.029796|0.003445|0.041965|0.004852|0.01792|0.002072|8.648863|0.040294|0.033335|0.003854|0.827291|3897|0.00749|47.915576|4491|50.939212|0||||||||3600|4788||||
T|OPCO|202608|SMWB|ROUND|5000|MXXNN|44|294458.56|33894|0|0|33894|0|0|0|33894|0|0|0|0|0.022341|0.002567|0.022369|0.00257|0.023063|0.00265|0.01616|0.001857|0.040389|0.004641|8.702748|0.031216|0.024372|0.002801|0.780759|22150|0.005703|49.876027|10697|52.620922|1047|0.009871|79.971347||||||25917|7177||||
T|OPCO|202608|SMWB|ROUND|50000|LNNNN|3|282813.01|31401|0|0|42|0|0|0|0|42|0|0|0|-0.103333|-0.011528|-0.096667|-0.010785|-0.106667|-0.0119|-0.163333|-0.018222|-0.25|-0.027891|8.963333||||||||||||||||||||2|397|0|2979.831882
T|OPCO|202608|SMWB|ROUND|50000|LYNNN|5|421425|54375|25000|0|29375|0|0|0|29375|0|0|0|0|0.048118|0.005709|0.049855|0.005915|0.056451|0.006697|0.036026|0.004274|0.120068|0.014244|8.429149|0.04383|0.087302|0.010357|1.991845|2104|0.010024|67.460551|10250|45.670341|17021|0.038752|125.90406||||||900|11454||||
T|OPCO|202608|SMWB|ROUND|50000|MXXNN|7|878297.48|99818|0|0|99818|0|0|0|99818|0|0|0|0|0.019075|0.002165|0.026149|0.002968|0.02757|0.003129|0.037907|0.004302|0.082538|0.009368|8.810451|0.022924|0.087442|0.009925|3.814524|7065|0.008795|57.549186|15198|58.651994|77555|0.042321|144.153568||||||7300|15063||||
T|OPCO|202608|SMX|ODD|0|LNNNN|1|67.68|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000591|-0.01|-0.000591|-0.01|-0.000591|-0.01|-0.000591|-0.01|-0.000591|16.915||||||||||||||||||||1|0|0|89
T|OPCO|202608|SMX|ODD|250|LNYNN|1|395.46|26|0|0|26|0|0|0|26|0|0|0|0|0.69|0.044359|0.69|0.044359|0.69|0.044359|0.69|0.044359|0.69|0.044359|15.555|0.71|0.69|0.044359|0.971831|26|0.01|40|0||0||||||||26|0|1|0|0|40
T|OPCO|202608|SMX|ROUND|1000|LNNNN|1|3586|220|0|0|220|0|0|0|0|0|0|0|220|-0.01|-0.000612|-0.01|-0.000612|-0.01|-0.000612|-0.01|-0.000612|-0.02|-0.001223|16.35||||||||||||||||||||1|0|0|1873057
T|OPCO|202608|SMX|ROUND|1000|LNYNN|2|5376.3|346|0|0|346|0|0|0|346|0|0|0|0|0.499191|0.031688|0.499191|0.031688|0.499191|0.031688|0.499191|0.031688|0.499191|0.031688|15.753353|0.817919|0.499191|0.031688|0.610318|346|0.159364|39.867052|0||0||||||||200|146|2|0|0|39.867052
T|OPCO|202608|SN|ODD|1000|LNNNN|3|9033.8|50|0|0|50|0|0|0|0|20|0|30|0|-0.142|-0.000786|-0.254|-0.001406|-0.242|-0.00134|-0.432|-0.002391|-1.136|-0.006289|180.643||||||||||||||||||||3|0|0|40037.076074
T|OPCO|202608|SN|ODD|1000|MXXNN|3|7329.52|40|0|0|40|0|0|0|40|0|0|0|0|0.0655|0.000358|0.0655|0.000358|-0.3505|-0.001916|0.0085|0.000046|0.0885|0.000484|182.915|0.794|0.0655|0.000358|0.082494|40|0.36425|79.3|0||0||||||||40|0||||
T|OPCO|202608|SN|ODD|10000|MXXNN|1|14022|75|0|0|75|0|0|0|75|0|0|0|0|0.2098|0.001123|0.2098|0.001123|0.1698|0.000909|0.1798|0.000962|-0.1702|-0.000911|186.855|0.21|0.2098|0.001123|0.999048|75|0.0001|516|0||0||||||||75|0||||
T|OPCO|202608|SN|ODD|250|LNNNN|1|927.65|5|0|0|5|0|0|0|0|0|5|0|0|-0.17|-0.000916|-0.17|-0.000916|0.65|0.003501|0.71|0.003825|-0.57|-0.00307|185.64||||||||||||||||||||1|1|0|10354.113861
T|OPCO|202608|SN|ODD|250|MXXNN|10|5790.19|31|0|0|31|0|0|0|31|0|0|0|0|0.131204|0.000702|0.129914|0.000695|0.152495|0.000816|0.286043|0.001531|0.07572|0.000405|186.837097|0.213548|0.131204|0.000702|0.614401|31|0.041172|148.193548|0||0||||||||31|0||||
T|OPCO|202608|SN|ODD|5000|LNNNN|1|6908.5|41|0|0|41|0|0|0|0|41|0|0|0|-0.06|-0.000356|-0.07|-0.000415|-0.07|-0.000415|1.41|0.008367|1.12|0.006646|168.525||||||||||||||||||||1|41|41|9572.063006
T|OPCO|202608|SN|ODD|5000|LYNNN|1|9889.88|52|0|0|52|0|0|0|52|0|0|0|0|2.1582|0.011413|2.1582|0.011413|1.2582|0.006654|1.0182|0.005384|2.6682|0.01411|189.1|2.18|2.1582|0.011413|0.99|52|0.0109|58|0||0||||||||52|0||||
T|OPCO|202608|SN|ODD|5000|MXXNN|1|6551.6|40|0|0|40|0|0|0|40|0|0|0|0|0.2098|0.00128|0.2098|0.00128|0.3098|0.00189|0.1898|0.001158|1.2398|0.007565|163.895|0.21|0.2098|0.00128|0.999048|40|0.0001|45|0||0||||||||40|0||||
T|OPCO|202608|SN|ROUND|10000|LNNNN|1|19315|100|0|0|100|0|0|0|0|100|0|0|0|-0.08|-0.000414|-0.08|-0.000414|-0.08|-0.000414|-0.08|-0.000414|0.53|0.002745|193.11||||||||||||||||||||1|0|0|1876
T|OPCO|202608|SN|ROUND|10000|LNYNN|1|18750|100|0|0|100|0|0|0|100|0|0|0|0|0.32|0.001705|0.41|0.002185|0.3|0.001599|0.31|0.001652|0.6|0.003197|187.66|0.5|0.32|0.001705|0.64|100|0.09|348|0||0||||||||100|0|1|0|0|348
T|OPCO|202608|SN|ROUND|10000|LYNNN|1|18285|100|0|0|100|0|0|0|100|0|0|0|0|0.0784|0.000429|0.0784|0.000429|0.1584|0.000866|0.1984|0.001084|0.1884|0.00103|182.955|0.21|0.1984|0.001084|0.944762|100|0.0058|512|0||0||||||||100|0||||
T|OPCO|202608|SN|ROUND|10000|MXXNN|2|34365|200|0|0|200|0|0|0|200|0|0|0|0|0.048|0.000279|0.048|0.000279|-0.182|-0.001059|-0.197|-0.001146|0.228|0.001326|171.9375|0.225|0.048|0.000279|0.213333|200|0.0885|438|0||0||||||||200|0||||
T|OPCO|202608|SN|ROUND|20000|MXXNN|3|88981|500|0|0|500|0|0|0|500|0|0|0|0|0.2856|0.001606|0.2856|0.001606|0.3996|0.002247|0.4606|0.00259|0.4096|0.002303|177.869|0.408|0.2856|0.001606|0.7|300|0.102|441|200|570|0||||||||400|100||||
T|OPCO|202608|SN|ROUND|50000|MXXNN|3|221302.4|1260|0|0|1260|0|0|0|1260|0|0|0|0|0.262486|0.001493|0.262486|0.001493|0.656771|0.003735|0.680264|0.003868|-0.302752|-0.001722|175.851349|0.429048|0.262486|0.001493|0.611787|1260|0.083281|213.15873|0||0||||||||400|860||||
T|OPCO|202608|SNA|ODD|1000|MXXNN|12|26240.84|65|0|0|65|0|0|0|65|0|0|0|0|0.370012|0.000916|0.370012|0.000916|0.357705|0.000886|0.32832|0.000813|0.448012|0.00111|403.752385|0.427231|0.370012|0.000916|0.866071|65|0.028609|161.938462|0||0||||||||65|0||||
T|OPCO|202608|SNA|ODD|10000|MXXNN|1|11562.32|28|0|0|28|0|0|0|28|0|0|0|0|0.2998|0.000726|0.2998|0.000726|0.2998|0.000726|0.2998|0.000726|0.3398|0.000823|413.09|0.3|0.2998|0.000726|0.999333|28|0.0001|188|0||0||||||||28|0||||
T|OPCO|202608|SNA|ODD|250|MXXNN|22|11299.52|28|0|0|28|0|0|0|28|0|0|0|0|0.539286|0.001336|0.539286|0.001336|0.488571|0.00121|0.46|0.001139|0.2825|0.0007|403.6975|0.676429|0.539286|0.001336|0.797254|28|0.068571|132.714286|0||0||||||||28|0||||
T|OPCO|202608|SNAP|ODD|250|LYNNN|1|539.55|99|0|0|99|0|0|0|99|0|0|0|0|0.005|0.000917|0.005|0.000917|0.005|0.000917|0.025|0.004583|0.085|0.015582|5.455|0.01|0.005|0.000917|0.5|99|0.0025|39|0||0||||||||99|0||||
T|OPCO|202608|SNAP|ODD|250|MXXNN|1|250.5|50|0|0|50|0|0|0|50|0|0|0|0|0.005|0.000997|0.005|0.000997|-0.015|-0.002991|-0.015|-0.002991|0.005|0.000997|5.015|0.01|0.005|0.000997|0.5|50|0.0025|318|0||0||||||||50|0||||
T|OPCO|202608|SNAP|ROUND|1000|LNNNN|6|12362.54|2323|200|0|2123|0|0|0|291|0|460|1372|0|-0.007588|-0.001429|-0.01033|-0.001945|-0.01|-0.001883|0.009359|0.001762|0.004866|0.000916|5.310469||||||||||||||||||||5|2066|2032|51729.678184
T|OPCO|202608|SNAP|ROUND|1000|LYNNN|11|27188.81|5021|0|0|5021|0|0|0|5021|0|0|0|0|0.008372|0.001548|0.009368|0.001732|-0.005566|-0.001029|-0.014126|-0.002612|-0.039264|-0.007261|5.407541|0.010996|0.008372|0.001548|0.761376|3121|0.002111|52.967318|1900|46.681579|0||||||||5021|0||||
T|OPCO|202608|SNAP|ROUND|1000|MXXNN|1|3396|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.001765|0.01|0.001765|0.01|0.001765|0.01|0.001765|0.07|0.012357|5.665|0.01|0.01|0.001765|1|0|||600|291|0||||||||600|0||||
T|OPCO|202608|SNAP|ROUND|10000|LNNNN|1|15022.29|2697|0|0|2697|0|0|0|2697|0|0|0|0|0.01|0.001794|0.01|0.001794|0.01|0.001794|0.01|0.001794|0.03|0.005381|5.575||||||||||||||||||||1|2697|1120|66.318264
T|OPCO|202608|SNAP|ROUND|10000|LYNNN|3|31500|6000|0|0|6000|0|0|0|4000|2000|0|0|0|0.007469|0.001423|0.007469|0.001423|-0.005865|-0.001117|0.000802|0.000153|0.020802|0.003964|5.248333|0.01|0.007469|0.001423|0.746867|6000|0.001266|1203|0||0||||||||6000|0||||
T|OPCO|202608|SNAP|ROUND|10000|MXXNN|5|65120.35|12065|0|0|12065|0|0|0|7265|4800|0|0|0|0.006716|0.001244|0.006716|0.001244|0.006716|0.001244|-0.000578|-0.000107|0.004006|0.000742|5.398481|0.01|0.006716|0.001244|0.671593|10865|0.001823|886.093419|1200|337|0||||||||12065|0||||
T|OPCO|202608|SNAP|ROUND|20000|LNNNN|1|29997|5555|0|0|1460|0|0|0|0|0|0|1460|0|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|-0.03|-0.00555|5.405||||||||||||||||||||1|5555|0|62667.269737
T|OPCO|202608|SNAP|ROUND|20000|LYNNN|3|75367.78|13565|0|0|13565|0|0|0|13565|0|0|0|0|0.009361|0.001684|0.009361|0.001684|0.009361|0.001684|0.009361|0.001684|0.0124|0.00223|5.559528|0.01|0.009361|0.001684|0.936124|3722|0.001164|54|9843|27.666768|0||||||||13565|0||||
T|OPCO|202608|SNAP|ROUND|20000|MXXNN|2|67880|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.001667|-0.000295|-0.001667|-0.000295|-0.001667|-0.000295|-0.01|-0.001769|-0.086667|-0.015335|5.651667|0.01|-0.001667|-0.000295|-0.166667|7000|0.01|38|5000|40|0||||||||12000|0||||
T|OPCO|202608|SNAP|ROUND|250|LNNNN|1|899.36|176|0|0|176|0|0|0|176|0|0|0|0|0.01|0.001953|0.01|0.001953|0.09|0.017578|0.03|0.005859|0.05|0.009766|5.12||||||||||||||||||||1|176|176|33.275203
T|OPCO|202608|SNAP|ROUND|250|MXXNN|1|702.24|132|0|0|132|0|0|0|132|0|0|0|0|0.0078|0.001465|0.0078|0.001465|0.0078|0.001465|0.0078|0.001465|-0.0322|-0.006047|5.325|0.01|0.0078|0.001465|0.78|132|0.0011|648|0||0||||||||132|0||||
T|OPCO|202608|SNAP|ROUND|5000|LNNNN|2|14686.6|2602|0|0|2602|0|0|0|1350|0|0|0|1252|0.000377|0.000067|-0.009247|-0.00164|-0.03|-0.005322|-0.039623|-0.007029|0.146403|0.025972|5.636945||||||||||||||||||||2|2602|2602|752989.215114
T|OPCO|202608|SNAP|ROUND|5000|LYNNN|3|17563.48|3334|0|0|3334|0|0|0|3334|0|0|0|0|0.00922|0.001792|0.00922|0.001792|0.045213|0.008786|0.021218|0.004123|-0.000786|-0.000153|5.146014|0.01|0.00922|0.001792|0.922016|1000|0.0013|48|2334|48.569837|0||||||||3334|0||||
T|OPCO|202608|SNAP|ROUND|5000|MXXNN|7|43851|7700|0|0|7700|0|0|0|6200|1500|0|0|0|0.004406|0.000773|0.004406|0.000773|0.001809|0.000318|0.012198|0.002141|0.008562|0.001503|5.696688|0.01|0.004406|0.000773|0.440629|6600|0.003263|1199.424242|1100|290.090909|0||||||||7700|0||||
T|OPCO|202608|SNAP|ROUND|50000|MXXNN|1|67045|11500|0|0|11500|0|0|0|11500|0|0|0|0|-0.010002|-0.001717|-0.010002|-0.001717|-0.010002|-0.001717|0.009998|0.001716|-0.070002|-0.012017|5.825|0.01|0.009998|0.001716|0.999826|100|0.0001|63.95|11400|65|0||||||||11500|0||||
T|OPCO|202608|SNDK|ODD|1000|LNNNN|252|733875.8|505|28|0|476|20|74|57|158|104|26|32|5|-0.105735|-0.000073|0.330714|0.000228|1.275987|0.000878|2.37479|0.001634|2.009412|0.001383|1452.945347||||||||||||||||||||237|428|311|29073.963099
T|OPCO|202608|SNDK|ODD|1000|LNYNN|40|108035.42|75|3|0|72|0|0|0|69|3|0|0|0|0.150833|0.000105|1.600417|0.001113|2.647639|0.001841|2.230278|0.00155|0.617361|0.000429|1438.478611|1.897222|0.567639|0.000395|0.299195|72|0.664792|294.053551|0||0||||||||72|0|39|31|21|294.053551
T|OPCO|202608|SNDK|ODD|1000|LYNNN|215|613624.46|420|0|0|420|0|0|0|420|0|0|0|0|1.101766|0.000755|1.070885|0.000734|0.803409|0.00055|1.088147|0.000746|-2.783948|-0.001907|1459.558107|1.358881|1.084218|0.000743|0.797876|401|0.15627|43.144638|4|57|15|0.332341|45.066667||||||420|0||||
T|OPCO|202608|SNDK|ODD|1000|MXXNN|221|652691.66|452|0|0|452|0|0|0|449|3|0|0|0|0.856381|0.000593|0.881647|0.000611|0.084368|0.000058|-0.418132|-0.00029|-0.513619|-0.000356|1443.819679|1.327677|0.912731|0.000632|0.687464|435|0.233459|105.933333|2|69|15|0.51846|866||||||452|0||||
T|OPCO|202608|SNDK|ODD|10000|LNNNN|127|1793208.26|1204|46|0|1138|7|188|187|340|263|84|62|7|-0.042012|-0.000028|0.31754|0.000213|0.606722|0.000406|0.817601|0.000548|0.440387|0.000295|1493.013212||||||||||||||||||||122|994|794|9147.611957
T|OPCO|202608|SNDK|ODD|10000|LNYNN|19|249108.84|164|0|0|164|0|0|0|149|15|0|0|0|0.32872|0.000216|0.332195|0.000219|0.115793|0.000076|-1.396646|-0.00092|1.994634|0.001313|1518.820488|1.344146|0.340488|0.000224|0.253312|164|0.501829|362.957317|0||0||||||||164|0|19|37|19|362.957317
T|OPCO|202608|SNDK|ODD|10000|LYNNN|100|1435371.63|983|0|0|983|0|0|0|983|0|0|0|0|0.952409|0.000653|1.057943|0.000725|2.06367|0.001414|0.86659|0.000594|0.001788|0.000001|1459.084914|1.323174|0.953609|0.000654|0.720698|966|0.197173|43.041408|0||17|0.519312|36.235294||||||983|0||||
T|OPCO|202608|SNDK|ODD|10000|MXXNN|106|1528847.22|1052|0|0|1052|0|0|0|952|90|10|0|0|0.898205|0.000618|0.856266|0.000589|1.086256|0.000748|0.318947|0.00022|-1.681643|-0.001157|1453.018237|1.384762|0.923737|0.000636|0.667073|1022|0.258111|365.911937|0||30|0.709665|5846.666667||||||1052|0||||
T|OPCO|202608|SNDK|ODD|20000|LNNNN|108|3506413.17|2409|216|0|2184|34|413|305|625|498|161|148|0|-0.272253|-0.000185|0.049776|0.000034|-0.129551|-0.000088|0.507463|0.000346|0.967353|0.000659|1468.342189||||||||||||||||||||100|1841|1430|6961.324494
T|OPCO|202608|SNDK|ODD|20000|LNYNN|11|336229.72|236|0|0|236|0|0|0|228|0|0|8|0|-0.097881|-0.000069|1.57|0.001102|3.375339|0.002369|5.775169|0.004054|0.218644|0.000153|1424.530763|1.796441|0.322373|0.000226|0.179451|236|0.737034|1422.799971|0||0||||||||236|0|11|65|35|1422.799971
T|OPCO|202608|SNDK|ODD|20000|LYNNN|64|2170019.52|1452|0|0|1452|0|0|0|1452|0|0|0|0|1.010501|0.000676|0.950178|0.000636|1.471707|0.000985|1.935233|0.001295|1.042354|0.000698|1493.892235|1.375379|1.052871|0.000705|0.765513|1416|0.196854|41.834746|0||36|1.239004|63||||||1452|0||||
T|OPCO|202608|SNDK|ODD|20000|MXXNN|88|2882118.1|1931|0|0|1931|0|0|0|1792|139|0|0|0|1.021564|0.000685|0.948047|0.000635|0.954039|0.000639|0.897157|0.000601|3.172491|0.002126|1492.218791|1.48972|1.14392|0.000767|0.767876|1736|0.251669|357.023618|18|43|177|0.582076|909.022599||||||1931|0||||
T|OPCO|202608|SNDK|ODD|5000|LNNNN|152|1164559.11|790|49|0|741|6|117|123|238|154|36|39|28|-0.115709|-0.000078|0.46857|0.000316|0.402335|0.000272|0.00726|0.000005|0.663833|0.000448|1481.45886||||||||||||||||||||143|685|490|90003.270762
T|OPCO|202608|SNDK|ODD|5000|LNYNN|24|189071.02|125|0|0|125|0|0|0|115|6|4|0|0|0.3608|0.000239|0.79208|0.000524|0.48424|0.00032|-1.00472|-0.000664|-1.78896|-0.001183|1512.4054|1.51832|0.49264|0.000326|0.324464|125|0.51284|813.368|0||0||||||||125|0|24|29|25|813.368
T|OPCO|202608|SNDK|ODD|5000|LYNNN|132|986220.01|670|4|0|666|0|0|0|662|4|0|0|0|0.90411|0.000614|0.832308|0.000566|0.334605|0.000227|1.830281|0.001244|1.011377|0.000687|1471.428251|1.376051|1.005386|0.000683|0.730632|641|0.202541|63.918877|5|58|20|0.31986|148.4||||||666|0||||
T|OPCO|202608|SNDK|ODD|5000|MXXNN|135|971460.77|682|0|0|682|0|0|0|654|28|0|0|0|0.956185|0.000671|1.106962|0.000777|1.05164|0.000738|1.495496|0.00105|1.260745|0.000885|1424.196349|1.324487|0.84576|0.000594|0.638557|651|0.271615|227.11828|1|157|30|0.452513|1318.1||||||682|0||||
T|OPCO|202608|SNDK|ODD|50000|LNNNN|6|334874.1|212|34|0|178|0|37|70|71|0|0|0|0|-0.132079|-0.000084|-0.100337|-0.000064|-0.193652|-0.000124|0.402191|0.000257|7.809719|0.004984|1566.934944||||||||||||||||||||5|183|138|90.394817
T|OPCO|202608|SNDK|ODD|50000|LNYNN|3|170320|108|0|0|108|0|0|0|108|0|0|0|0|0.81287|0.000515|-0.382778|-0.000243|-0.075648|-0.000048|-0.5425|-0.000344|1.945648|0.001233|1577.389491|1.084907|0.690093|0.000437|0.636084|108|0.197407|45.814815|0||0||||||||108|0|3|29|0|45.814815
T|OPCO|202608|SNDK|ODD|50000|LYNNN|10|569951.29|354|0|0|354|0|0|0|354|0|0|0|0|1.123053|0.000699|0.44342|0.000276|1.386555|0.000863|3.533985|0.002201|2.079437|0.001295|1605.935438|1.317373|1.042149|0.000649|0.791081|354|0.137612|50.231638|0||0||||||||354|0||||
T|OPCO|202608|SNDK|ODD|50000|MXXNN|8|429452.04|263|0|0|263|0|0|0|263|0|0|0|0|1.165992|0.000714|0.743407|0.000455|0.479072|0.000293|1.313293|0.000804|-9.293285|-0.005692|1632.693707|1.118821|1.032038|0.000632|0.922433|225|0.105609|133.848889|0||38|0.325|38||||||263|0||||
T|OPCO|202608|SNDK|ROUND|20000|LNNNN|2|98904|81|0|0|81|0|0|41|0|0|0|0|40|-1.240864|-0.001016|-0.255679|-0.000209|-0.852963|-0.000698|1.090988|0.000893|2.838025|0.002323|1221.526358||||||||||||||||||||2|81|41|266777.836678
T|OPCO|202608|SNDK|ROUND|20000|LYNNN|1|49400|40|0|0|40|0|0|0|40|0|0|0|0|0.960238|0.000778|1.830238|0.001483|-5.529762|-0.004482|-8.279762|-0.006711|-15.969762|-0.012944|1233.75|1.02|0.960238|0.000778|0.94141|40|0.029881|60|0||0||||||||40|0||||
T|OPCO|202608|SNDK|ROUND|200000|LNNNN|15|8389568.51|5799|0|0|5444|0|374|591|2972|1200|307|0|0|-0.114636|-0.000079|0.624723|0.000433|1.118178|0.000775|0.240738|0.000167|-3.240084|-0.002246|1442.405284||||||||||||||||||||15|4007|3500|2572.188019
T|OPCO|202608|SNDK|ROUND|200000|LNYNN|3|2890641.93|2193|0|0|2193|0|0|0|2193|0|0|0|0|0.386124|0.000293|0.819321|0.000622|0.756548|0.000574|0.532978|0.000404|-3.176735|-0.00241|1317.878824|1.311683|0.745481|0.000566|0.56834|2193|0.283101|55.563611|0||0||||||||393|1800|3|1000|1000|55.563611
T|OPCO|202608|SNDK|ROUND|200000|LYNNN|12|5812145.25|3780|150|0|3630|0|0|0|3630|0|0|0|0|0.811176|0.000527|0.749471|0.000486|0.450677|0.000293|5.785771|0.003755|2.31111|0.0015|1540.693809|0.917997|0.75117|0.000488|0.818271|3245|0.09331|42.942065|385|46.72987|0||||||||1572|2058||||
T|OPCO|202608|SNDK|ROUND|200000|MXXNN|32|23178736.54|15101|0|0|15101|0|0|0|14449|652|0|0|0|0.972977|0.000634|0.570308|0.000372|0.271031|0.000177|0.315479|0.000206|5.231883|0.003408|1535.024049|1.279046|1.00913|0.000657|0.78897|9789|0.216606|247.810502|4838|65.88921|474|0.173724|56.147679||||||2825|11882||||
T|OPCO|202608|SNDK|ROUND|50000|LNNNN|58|6060583.99|4245|290|0|3823|0|958|603|1208|630|0|424|0|-0.13576|-0.000095|0.26598|0.000187|0.146652|0.000103|2.3805|0.00167|2.031237|0.001425|1425.211505||||||||||||||||||||54|3162|2568|9200.24638
T|OPCO|202608|SNDK|ROUND|50000|LNYNN|13|1420489.58|1012|0|0|1012|0|0|0|826|132|54|0|0|0.412846|0.000294|0.438458|0.000312|-0.01749|-0.000012|0.860208|0.000613|-0.515425|-0.000367|1403.652283|1.444921|0.588043|0.000419|0.406973|1012|0.428439|1999.054348|0||0||||||||710|302|13|129|101|1999.054348
T|OPCO|202608|SNDK|ROUND|50000|LYNNN|36|3713620.42|2497|0|0|2497|0|0|0|2497|0|0|0|0|1.175404|0.000788|0.970766|0.000651|-1.08235|-0.000726|-1.589911|-0.001066|0.133541|0.00009|1491.451254|1.345487|1.190177|0.000798|0.88457|2119|0.102016|47.05663|336|45|42|0.5302|58||||||2101|394||||
T|OPCO|202608|SNDK|ROUND|50000|MXXNN|64|6933326.69|4757|0|0|4757|0|0|0|4557|200|0|0|0|1.026377|0.000704|1.414563|0.000971|1.578311|0.001083|2.566991|0.001761|0.712599|0.000489|1457.530304|1.238325|0.918551|0.00063|0.741769|3899|0.211177|253.570403|818|896.469438|40|1.5699|536||||||3857|900||||
T|OPCO|202608|SNDQ|ODD|1000|LNNNN|8|9219.54|598|0|0|598|0|70|0|140|178|140|0|70|-0.008194|-0.000531|-0.024415|-0.001584|0.015719|0.00102|0.056388|0.003657|0.126656|0.008215|15.41791||||||||||||||||||||8|528|458|409937.654193
T|OPCO|202608|SNDQ|ODD|1000|LNYNN|2|4199|190|0|0|190|0|0|0|190|0|0|0|0|0.015|0.000679|0.015|0.000679|-0.035|-0.001584|-0.215|-0.009727|-0.195|-0.008823|22.1025|0.075|0.015|0.000679|0.2|190|0.03|27.5|0||0||||||||190|0|2|0|0|27.5
T|OPCO|202608|SNDQ|ODD|1000|LYNNN|3|4500.8|251|0|0|251|0|0|0|251|0|0|0|0|0.018406|0.00104|0.009641|0.000545|0.022231|0.001256|-0.134542|-0.007604|-0.281873|-0.015931|17.692888|0.03494|0.018406|0.00104|0.526796|251|0.008267|33.621514|0||0||||||||251|0||||
T|OPCO|202608|SNDQ|ODD|1000|MXXNN|2|2859.67|177|0|0|177|0|0|0|177|0|0|0|0|0.015994|0.000991|0.00526|0.000326|-0.017904|-0.001109|-0.220559|-0.013666|-0.341068|-0.021133|16.139011|0.034633|0.015994|0.000991|0.461827|177|0.009319|42.610169|0||0||||||||177|0||||
T|OPCO|202608|SNDQ|ODD|250|LNNNN|43|38071.31|2271|313|0|1958|0|88|239|598|625|250|93|65|0.007518|0.000442|0.010485|0.000617|0.058779|0.003457|0.084653|0.004979|0.130669|0.007686|17.000733||||||||||||||||||||38|1558|1138|21643.575722
T|OPCO|202608|SNDQ|ODD|250|LYNNN|3|1945.14|131|0|0|131|0|0|0|131|0|0|0|0|0.014885|0.001|0.01|0.000672|-0.063435|-0.004261|0.054733|0.003677|-0.027557|-0.001851|14.886908|0.014885|0.014885|0.001|1|0|||131|36.229008|0||||||||131|0||||
T|OPCO|202608|SNDQ|ODD|250|MXXNN|5|3270.15|210|0|0|210|0|0|0|210|0|0|0|0|0.014073|0.000904|0.036216|0.002327|0.026454|0.0017|0.066454|0.004271|0.04574|0.002939|15.560952|0.029048|0.011692|0.000751|0.402508|210|0.008678|45.261905|0||0||||||||210|0||||
T|OPCO|202608|SNDQ|ROUND|1000|LNNNN|11|32079.64|1883|0|0|1883|0|372|0|738|200|573|0|0|-0.004355|-0.000256|-0.000042|-0.000002|-0.020085|-0.001179|-0.143696|-0.008436|0.001312|0.000077|17.033163||||||||||||||||||||11|1662|1296|6658.887653
T|OPCO|202608|SNDQ|ROUND|1000|LNYNN|2|6927.52|504|0|0|504|0|0|0|0|504|0|0|0|0.009683|0.000705|0.009683|0.000705|-0.011905|-0.000866|-0.000952|-0.000069|-0.018016|-0.001311|13.742659|0.024841|0.004841|0.000352|0.194888|504|0.01|3360.365079|0||0||||||||504|0|2|244|244|3360.365079
T|OPCO|202608|SNDQ|ROUND|1000|LYNNN|9|28724.86|1908|0|0|1908|0|0|0|1908|0|0|0|0|0.02369|0.001581|0.055273|0.00369|0.037694|0.002516|0.017699|0.001181|-0.094675|-0.00632|14.980425|0.027222|0.018449|0.001232|0.677705|486|0.017222|41.382716|1422|45.294655|0||||||||1718|190||||
T|OPCO|202608|SNDQ|ROUND|1000|MXXNN|12|27803.88|1716|0|0|1716|0|0|0|1716|0|0|0|0|0.019434|0.001199|0.021019|0.001297|0.054842|0.003384|0.067791|0.004183|0.03201|0.001975|16.204814|0.029814|0.019434|0.001199|0.651849|1016|0.008765|42.238189|700|45.397143|0||||||||1716|0||||
T|OPCO|202608|SNDQ|ROUND|10000|LNNNN|8|123327.23|6048|1237|0|4811|0|0|650|3511|650|0|0|0|0.007069|0.000365|-0.020944|-0.001081|-0.045448|-0.002346|-0.056271|-0.002904|-0.244908|-0.012641|19.374349||||||||||||||||||||6|1850|1412|438.20802
T|OPCO|202608|SNDQ|ROUND|10000|LNYNN|3|43228.64|2901|0|0|2901|0|0|0|2401|500|0|0|0|0.00203|0.000136|-0.002003|-0.000134|0.018494|0.001241|-0.06747|-0.004527|-0.119907|-0.008046|14.903089|0.027046|-0.000882|-0.000059|-0.032628|2901|0.013964|489.788004|0||0||||||||2501|400|3|520|520|489.788004
T|OPCO|202608|SNDQ|ROUND|10000|LYNNN|14|203341.72|11112|0|0|11112|0|0|0|11112|0|0|0|0|0.029581|0.001616|0.031556|0.001724|0.051304|0.002804|0.002357|0.000129|-0.080717|-0.004411|18.299585|0.033729|0.028152|0.001538|0.834635|6181|0.005078|48.511891|4431|37.877003|500|0.0008|38||||||9780|1132||||
T|OPCO|202608|SNDQ|ROUND|10000|MXXNN|1|10433.92|476|0|0|476|0|0|0|476|0|0|0|0|0.05|0.002278|0.08|0.003645|0.15|0.006835|0.38|0.017316|0.66|0.030075|21.945|0.05|0.05|0.002278|1|0|||476|46|0||||||||400|76||||
T|OPCO|202608|SNDQ|ROUND|20000|LNNNN|24|684927.01|40962|3628|0|37334|0|3548|0|11883|16283|5620|0|0|0.005521|0.000327|0.018559|0.001099|0.055873|0.00331|0.163604|0.009691|0.133525|0.007909|16.882522||||||||||||||||||||22|14026|12858|4817.608816
T|OPCO|202608|SNDQ|ROUND|20000|LNYNN|3|94228.09|6126|400|0|5726|0|0|0|5726|0|0|0|0|0.007246|0.000464|0.011801|0.000756|0.057808|0.003704|0.045854|0.002938|0.036725|0.002353|15.606378|0.036057|0.011495|0.000737|0.318803|5726|0.012281|32.028292|0||0||||||||6122|4|3|1290|890|32.028292
T|OPCO|202608|SNDQ|ROUND|20000|LYNNN|11|339070.67|22585|0|0|20152|0|0|0|20152|0|0|0|0|0.008989|0.000585|0.005605|0.000365|-0.002201|-0.000143|-0.032906|-0.002143|0.051247|0.003337|15.358443|0.014905|0.01089|0.000709|0.730622|11711|0.003454|48.619161|8441|41.853572|0||||||||16952|3600||||
T|OPCO|202608|SNDQ|ROUND|20000|MXXNN|3|79711.98|3948|0|0|3948|0|0|0|3948|0|0|0|0|0.041503|0.002053|0.011974|0.000592|0.010796|0.000534|0.047015|0.002326|-0.554865|-0.027453|20.211545|0.042148|0.038248|0.001892|0.907477|1206|0.006383|67|2742|44.594092|0||||||||3506|442||||
T|OPCO|202608|SNDQ|ROUND|5000|LNNNN|15|121143.71|7532|536|0|6996|653|647|0|1282|2333|404|1677|0|-0.004341|-0.000268|-0.000675|-0.000042|0.013921|0.00086|-0.089167|-0.005507|0.040239|0.002485|16.192764||||||||||||||||||||14|3343|2200|12776.544716
T|OPCO|202608|SNDQ|ROUND|5000|LNYNN|4|37051.32|2311|0|0|2311|0|0|0|1213|1098|0|0|0|0.017391|0.001085|0.035296|0.002203|-0.098572|-0.006151|0.013098|0.000817|0.345063|0.021533|16.024758|0.042514|0.014154|0.000883|0.332926|2311|0.01418|1782.135439|0||0||||||||2251|60|4|766|766|1782.135439
T|OPCO|202608|SNDQ|ROUND|5000|LYNNN|6|42722.11|2565|440|0|2125|0|0|0|2125|0|0|0|0|0.033724|0.001919|0.041465|0.002359|0.020082|0.001142|0.056934|0.003239|0.230421|0.013108|17.578165|0.036019|0.033724|0.001919|0.936293|999|0.00244|52.847848|1126|40.314387|0||||||||2125|0||||
T|OPCO|202608|SNDQ|ROUND|5000|MXXNN|4|27940|1440|0|0|1440|0|0|0|1440|0|0|0|0|0.0456|0.002352|0.08935|0.004608|0.092683|0.00478|0.12803|0.006603|0.161363|0.008323|19.388507|0.050625|0.0456|0.002352|0.900732|655|0.005524|45.633588|785|41.184713|0||||||||1000|440||||
T|OPCO|202608|SNDQ|ROUND|50000|LNNNN|1|53990.4|2432|0|0|2432|0|0|0|2432|0|0|0|0|-0.05|-0.002249|-0.05|-0.002249|-0.25|-0.011244|-0.22|-0.009894|-0.05|-0.002249|22.235||||||||||||||||||||1|0|0|209.634888
T|OPCO|202608|SNDQ|ROUND|50000|LNYNN|1|52993.5|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.02|0.000925|-0.06|-0.002775|-0.02|-0.000925|0.07|0.003238|0.2|0.009251|21.62|0.04|0.02|0.000925|0.5|2450|0.01|36|0||0||||||||2450|0|1|0|0|36
T|OPCO|202608|SNDQ|ROUND|50000|LYNNN|2|139937.7|8115|0|0|8115|0|0|0|8115|0|0|0|0|0.023457|0.001362|0.023457|0.001362|0.037339|0.002168|-0.069519|-0.004036|-0.240628|-0.01397|17.224566|0.028244|0.023457|0.001362|0.830523|2115|0.009183|50|6000|42|0||||||||1300|6815||||
T|OPCO|202608|SNDQ|ROUND|50000|MXXNN|1|94260|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.02|0.001274|0|0|0.07|0.004459|-0.08|-0.005096|0.1|0.006369|15.7|0.02|0.02|0.001274|1|0|||6000|45|0||||||||1000|5000||||
T|OPCO|202608|SNDR|ODD|0|MXXNN|22|3537.92|100|0|0|100|0|0|0|100|0|0|0|0|0.060446|0.001707|0.060446|0.001707|0.064346|0.001817|0.047846|0.001351|0.046346|0.001309|35.40815|0.0829|0.060446|0.001707|0.729148|100|0.011227|157.54|0||0||||||||100|0||||
T|OPCO|202608|SNDR|ODD|1000|MXXNN|9|18060.27|516|0|0|516|0|0|0|516|0|0|0|0|0.040088|0.001145|0.038305|0.001094|0.041774|0.001194|0.039643|0.001133|0.072802|0.00208|35.001347|0.056143|0.038305|0.001094|0.682278|516|0.008919|142.71124|0||0||||||||516|0||||
T|OPCO|202608|SNDR|ODD|250|MXXNN|24|12750.45|359|0|0|359|0|0|0|359|0|0|0|0|0.042058|0.001184|0.042058|0.001184|0.040916|0.001152|0.044008|0.001239|0.062532|0.00176|35.525585|0.056017|0.042058|0.001184|0.750811|359|0.006979|152.462396|0||0||||||||359|0||||
T|OPCO|202608|SNDR|ROUND|5000|MXXNN|1|9774.8|280|0|0|280|0|0|0|280|0|0|0|0|0.05|0.001431|0.05|0.001431|0.05|0.001431|0.1|0.002862|0.11|0.003149|34.935|0.05|0.05|0.001431|1|0|||280|122|0||||||||200|80||||
T|OPCO|202608|SNDU|ODD|1000|LNNNN|3|3731.9|164|0|0|164|0|0|0|0|114|0|50|0|0.01122|0.000493|0.018902|0.000831|-0.003659|-0.000161|0.052195|0.002294|0.878049|0.038588|22.754207||||||||||||||||||||3|52|52|17934.180815
T|OPCO|202608|SNDU|ODD|1000|MXXNN|3|4188.18|185|0|0|185|0|0|0|185|0|0|0|0|0.04601|0.002033|0.067361|0.002976|0.143199|0.006327|0.145469|0.006427|-0.785396|-0.0347|22.633892|0.052541|0.048766|0.002155|0.928168|185|0.001887|47.583784|0||0||||||||185|0||||
T|OPCO|202608|SNDU|ODD|250|LNNNN|1|900|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000666|0.03|0.001997|-0.49|-0.032612|-0.54|-0.03594|-0.78|-0.051913|15.025||||||||||||||||||||1|60|60|27.715808
T|OPCO|202608|SNDU|ODD|250|MXXNN|1|987.09|39|0|0|39|0|0|0|39|0|0|0|0|0.02|0.000791|0.02|0.000791|-0.15|-0.005934|0.1|0.003956|-0.53|-0.020965|25.28|0.06|0.02|0.000791|0.333333|39|0.02|58|0||0||||||||39|0||||
T|OPCO|202608|SNDU|ROUND|1000|LNNNN|4|12015|750|0|0|750|0|0|0|402|198|0|150|0|-0.044693|-0.00279|-0.008|-0.000499|-0.192693|-0.012028|-0.275333|-0.017186|-0.640107|-0.039955|16.020667||||||||||||||||||||4|352|352|23801.359523
T|OPCO|202608|SNDU|ROUND|1000|MXXNN|1|3430.8|120|0|0|120|0|0|0|120|0|0|0|0|0.09|0.003153|0.1|0.003503|-0.07|-0.002452|-0.48|-0.016816|-1.16|-0.040638|28.545|0.09|0.09|0.003153|1|0|||120|56|0||||||||120|0||||
T|OPCO|202608|SNDU|ROUND|10000|LNNNN|1|14401.8|762|0|0|762|0|0|0|762|0|0|0|0|0.06|0.00317|-0.01|-0.000528|0.22|0.011622|0.16|0.008452|0.36|0.019017|18.93||||||||||||||||||||1|762|762|45.514705
T|OPCO|202608|SNDU|ROUND|10000|LNYNN|1|11972|410|0|0|410|0|0|0|410|0|0|0|0|0.03|0.001027|0.02|0.000685|0.03|0.001027|0.19|0.006504|0.28|0.009584|29.215|0.05|0.03|0.001027|0.6|410|0.01|50|0||0||||||||410|0|1|0|0|50
T|OPCO|202608|SNDU|ROUND|10000|LYNNN|10|108914.77|4705|0|0|4705|0|0|0|4705|0|0|0|0|0.038591|0.001663|0.045403|0.001957|0.025524|0.0011|-0.20421|-0.008802|0.34397|0.014826|23.20041|0.065131|0.038444|0.001657|0.590264|2066|0.032594|46.227493|1769|49.083098|870|0.005241|49.172414||||||3982|253||||
T|OPCO|202608|SNDU|ROUND|5000|LNNNN|1|8440|422|0|0|422|0|0|0|0|422|0|0|0|-0.030237|-0.001511|-0.02|-0.000999|-0.12|-0.005996|0.05|0.002498|-0.140237|-0.007007|20.015||||||||||||||||||||1|241|241|4836.829384
T|OPCO|202608|SNDU|ROUND|5000|LYNNN|2|18065|866|0|0|866|0|0|0|866|0|0|0|0|0.032373|0.001546|-0.021876|-0.001045|-0.068227|-0.003258|-0.496726|-0.02372|-0.240791|-0.011498|20.941628|0.0494|0.037223|0.001777|0.753511|796|0.006624|43.369347|70|30|0||||||||520|346||||
T|OPCO|202608|SNDX|ROUND|1000|LYNNN|2|5244.57|267|0|0|267|0|0|0|267|0|0|0|0|0.056517|0.00288|0.056517|0.00288|0.056517|0.00288|0.084045|0.004282|0.156966|0.007998|19.626067|0.06809|0.056517|0.00288|0.830033|150|0.0103|41|117|45|0||||||||250|17||||
T|OPCO|202608|SNDX|ROUND|10000|MXXNN|1|11568|600|0|0|600|0|0|0|600|0|0|0|0|-0.003333|-0.000173|-0.003333|-0.000173|0.026667|0.001384|0.026667|0.001384|0.036667|0.001903|19.265|0.03|0.026667|0.001384|0.888889|100|0.01|62|500|62|0||||||||200|400||||
T|OPCO|202608|SNEX|ODD|0|MXXNN|21|2670.69|39|0|0|39|0|0|0|39|0|0|0|0|0.269959|0.003936|0.26919|0.003924|0.272523|0.003973|0.267651|0.003902|0.407138|0.005936|68.592179|0.298718|0.270985|0.003951|0.907159|39|0.013867|199.435897|0||0||||||||39|0||||
T|OPCO|202608|SNEX|ODD|1000|LYNNN|1|1482.8|22|0|0|22|0|0|0|22|0|0|0|0|0.0898|0.001341|0.0898|0.001341|0.0898|0.001341|0.0198|0.000296|0.3798|0.005673|66.945|0.09|0.0898|0.001341|0.997778|22|0.0001|47|0||0||||||||22|0||||
T|OPCO|202608|SNEX|ODD|1000|MXXNN|13|24438.29|359|0|0|359|0|0|0|359|0|0|0|0|0.185612|0.002724|0.185612|0.002724|0.190598|0.002797|0.219289|0.003218|0.182213|0.002674|68.147437|0.224345|0.185612|0.002724|0.827348|359|0.019367|149.504178|0||0||||||||359|0||||
T|OPCO|202608|SNEX|ODD|250|MXXNN|17|10326.08|150|0|0|150|0|0|0|150|0|0|0|0|0.091709|0.001332|0.091709|0.001332|0.082309|0.001195|0.093643|0.00136|0.084976|0.001234|68.864|0.162133|0.091709|0.001332|0.565641|150|0.035212|142.94|0||0||||||||150|0||||
T|OPCO|202608|SNEX|ROUND|10000|LNYNN|1|10078.5|150|0|0|150|0|0|0|150|0|0|0|0|0.13|0.001933|0.13|0.001933|0.13|0.001933|0.07|0.001041|-0.57|-0.008475|67.255|0.27|0.13|0.001933|0.481481|150|0.07|39|0||0||||||||100|50|1|0|0|39
T|OPCO|202608|SNEX|ROUND|10000|LYNNN|2|26395.14|378|0|0|378|0|0|0|378|0|0|0|0|0.059524|0.000858|0.071429|0.00103|0.107619|0.001552|0.085714|0.001236|0.16619|0.002396|69.364206|0.108095|0.035714|0.000515|0.330396|228|0.06|41|150|42|0||||||||250|128||||
T|OPCO|202608|SNEX|ROUND|10000|MXXNN|2|30664.4|460|0|0|460|0|0|0|460|0|0|0|0|0.112609|0.001688|0.112609|0.001688|0.051522|0.000772|0.169783|0.002545|0.069783|0.001046|66.718043|0.112609|0.112609|0.001688|1|0|||460|393.76087|0||||||||460|0||||
T|OPCO|202608|SNEX|ROUND|20000|LNNNN|2|40632|600|0|0|600|0|0|600|0|0|0|0|0|0.1|0.001475|-0.21|-0.003098|-0.19|-0.002803|-0.15|-0.002213|0.34|0.005017|67.775||||||||||||||||||||2|160|160|5.77297
T|OPCO|202608|SNEX|ROUND|20000|LYNNN|1|36660.6|558|0|0|558|0|0|0|558|0|0|0|0|0.0664|0.00101|0.0664|0.00101|0.0664|0.00101|0.0064|0.000097|0.2864|0.004357|65.74|0.08|0.0664|0.00101|0.83|558|0.0068|86|0||0||||||||100|458||||
T|OPCO|202608|SNEX|ROUND|20000|MXXNN|12|369665|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.211498|0.003035|0.211498|0.003035|0.251309|0.003606|0.271309|0.003893|0.109989|0.001578|69.688113|0.250943|0.210366|0.003019|0.838301|3700|0.029062|593.438108|1600|564.5625|0||||||||3700|1600||||
T|OPCO|202608|SNEX|ROUND|5000|LNNNN|1|8572.5|127|0|0|127|0|0|0|127|0|0|0|0|-0.03|-0.000445|-0.03|-0.000445|0.33|0.00489|0.46|0.006816|0.47|0.006965|67.485||||||||||||||||||||1|0|0|41
T|OPCO|202608|SNEX|ROUND|50000|LNNNN|3|175367.86|2648|0|0|2648|0|0|0|0|1850|0|798|0|0.129592|0.00196|0.129592|0.00196|-0.021095|-0.000319|-0.180687|-0.002732|0.784116|0.011858|66.127217||||||||||||||||||||3|1199|1199|36619.336948
T|OPCO|202608|SNK|ODD|1000|MXXNN|3|4962.58|258|0|0|258|0|0|0|258|0|0|0|0|0.018209|0.000946|0.018209|0.000946|-0.069426|-0.003609|-0.079775|-0.004146|-0.17086|-0.008881|19.239457|0.023101|0.018209|0.000946|0.788255|258|0.002446|41.860465|0||0||||||||258|0||||
T|OPCO|202608|SNK|ODD|250|MXXNN|1|475.5|25|0|0|25|0|0|0|25|0|0|0|0|0.013|0.000684|0.023|0.00121|0.063|0.003314|0.413|0.021725|0.473|0.024882|19.01|0.02|0.013|0.000684|0.65|25|0.0035|40|0||0||||||||25|0||||
T|OPCO|202608|SNK|ROUND|1000|LNNNN|1|4532.5|245|0|0|245|0|0|0|0|0|0|245|0|0.01|0.000541|0.01|0.000541|0.09|0.004867|0.27|0.014602|0.01|0.000541|18.49||||||||||||||||||||1|107|107|118726.325644
T|OPCO|202608|SNK|ROUND|1000|LYNNN|1|3949.4|245|0|0|245|0|0|0|245|0|0|0|0|0.03|0.001864|0.03|0.001864|0.06|0.003728|0.04|0.002485|0.08|0.00497|16.095|0.03|0.03|0.001864|1|0|||245|89|0||||||||245|0||||
T|OPCO|202608|SNK|ROUND|10000|LNNNN|4|63058.8|3678|2000|0|1678|0|0|0|0|20|554|1104|0|0.003182|0.000174|-0.003659|-0.0002|-0.005197|-0.000284|0.020429|0.001118|-0.130179|-0.007122|18.277485||||||||||||||||||||2|1124|1124|122146.19606
T|OPCO|202608|SNK|ROUND|10000|LYNNN|5|77369.16|4187|0|0|4187|0|0|0|4187|0|0|0|0|0.019896|0.001077|0.019619|0.001062|0.041269|0.002234|0.068501|0.003709|0.158654|0.00859|18.46971|0.028328|0.019896|0.001077|0.702337|4187|0.004216|41.266778|0||0||||||||1100|3087||||
T|OPCO|202608|SNK|ROUND|10000|MXXNN|1|18071.7|1021|0|0|1021|0|0|0|1021|0|0|0|0|0.0262|0.001479|0.0262|0.001479|-0.0638|-0.003601|-0.0338|-0.001908|-0.5938|-0.03352|17.715|0.03|0.0262|0.001479|0.873333|1021|0.0019|41|0||0||||||||1021|0||||
T|OPCO|202608|SNK|ROUND|20000|LNNNN|1|20883.95|1115|0|0|1115|0|0|0|0|0|1115|0|0|0.02|0.001067|0.02|0.001067|-0.06|-0.003201|0.09|0.004801|0.13|0.006935|18.745||||||||||||||||||||1|1115|1115|21981.607833
T|OPCO|202608|SNK|ROUND|20000|LNYNN|1|20246.43|1021|0|0|1021|0|0|0|0|1021|0|0|0|0|0|0.01|0.000504|0.54|0.027238|0.76|0.038335|0.82|0.041362|19.825|0.05|0.01|0.000504|0.2|1021|0.02|8307|0||0||||||||400|621|1|0|0|8307
T|OPCO|202608|SNK|ROUND|20000|MXXNN|3|63611.58|3233|0|0|3233|0|0|0|3233|0|0|0|0|0.010171|0.000517|0.040852|0.002075|0.031025|0.001576|0.051483|0.002615|0.193388|0.009822|19.689044|0.026663|0.016747|0.000851|0.62812|2162|0.007414|62.016651|1071|61.533147|0||||||||2662|571||||
T|OPCO|202608|SNK|ROUND|5000|LNNNN|1|9500|500|0|0|500|0|0|0|0|0|500|0|0|0.02|0.001051|0.01|0.000525|0.13|0.006831|0.33|0.017341|0.23|0.012086|19.03||||||||||||||||||||1|106|106|16499.358217
T|OPCO|202608|SNK|ROUND|5000|LNYNN|1|8575|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.07|-0.004082|-0.05|-0.002915|-0.05|-0.002915|17.15|0.02|0|0|0|500|0.01|43|0||0||||||||500|0|1|0|0|43
T|OPCO|202608|SNK|ROUND|5000|LYNNN|1|9247.14|574|0|0|574|0|0|0|574|0|0|0|0|0.014204|0.000885|0.014204|0.000885|-0.025796|-0.001607|-0.015796|-0.000984|-0.425796|-0.026529|16.05|0.02|0.014204|0.000885|0.7102|574|0.002898|58|0||0||||||||574|0||||
T|OPCO|202608|SNN|ODD|0|MXXNN|28|3463.88|117|0|0|117|0|0|0|117|0|0|0|0|0.010966|0.00037|0.010282|0.000347|0.003957|0.000134|-0.00647|-0.000219|0.023957|0.000809|29.609188|0.012222|0.010966|0.00037|0.897192|109|0.000674|135.697248|8|149|0||||||||117|0||||
T|OPCO|202608|SNN|ODD|1000|MXXNN|12|22516.16|750|0|0|750|0|0|0|750|0|0|0|0|0.010273|0.000342|0.009713|0.000323|0.001179|0.000039|0.023646|0.000788|0.029153|0.000971|30.024653|0.013813|0.010273|0.000342|0.743666|750|0.00177|134.261333|0||0||||||||750|0||||
T|OPCO|202608|SNN|ODD|250|MXXNN|26|14998.92|505|0|0|505|0|0|0|505|0|0|0|0|0.008924|0.0003|0.008112|0.000273|0.007082|0.000238|0.010112|0.00034|0.021755|0.000733|29.699931|0.011663|0.008924|0.0003|0.765096|505|0.00137|154.382178|0||0||||||||505|0||||
T|OPCO|202608|SNN|ROUND|1000|MXXNN|7|25310.23|850|0|0|850|0|0|0|850|0|0|0|0|0.00919|0.000309|0.00919|0.000309|0.014167|0.000476|0.014402|0.000484|0.00852|0.000286|29.778218|0.011447|0.007602|0.000255|0.664099|642|0.002545|152.157321|208|149.288462|0||||||||850|0||||
T|OPCO|202608|SNN|ROUND|10000|MXXNN|1|17671.84|584|0|0|584|0|0|0|584|0|0|0|0|0.008|0.000264|0.008|0.000264|-0.012|-0.000396|-0.032|-0.001057|-0.012|-0.000396|30.265|0.01|0.008|0.000264|0.8|584|0.001|124|0||0||||||||584|0||||
T|OPCO|202608|SNOW|ODD|1000|LNNNN|3|10666.87|32|0|0|32|0|15|0|10|0|0|7|0|-0.01125|-0.000034|-0.14375|-0.000431|-0.408125|-0.001224|0.166875|0.0005|0.532188|0.001596|333.522969||||||||||||||||||||3|22|22|14611.655724
T|OPCO|202608|SNOW|ODD|1000|LNYNN|5|16808.61|52|0|0|52|0|0|0|48|4|0|0|0|0.210577|0.000651|0.212115|0.000656|0.074231|0.00023|0.273269|0.000845|0.158462|0.00049|323.239519|0.391346|0.101346|0.000314|0.258968|52|0.145|301.229189|0||0||||||||52|0|5|4|4|301.229189
T|OPCO|202608|SNOW|ODD|1000|LYNNN|4|12939.57|39|0|0|39|0|0|0|39|0|0|0|0|0.537287|0.001625|0.475749|0.001439|0.471646|0.001427|0.268569|0.000812|0.374979|0.001134|330.553718|0.540769|0.537287|0.001625|0.993561|39|0.001741|48.692308|0||0||||||||39|0||||
T|OPCO|202608|SNOW|ODD|1000|MXXNN|76|172941.12|538|0|0|538|0|0|0|538|0|0|0|0|0.283389|0.000881|0.272497|0.000848|0.279969|0.000871|0.130434|0.000406|0.252906|0.000787|321.501087|0.403587|0.302571|0.000941|0.749705|508|0.065622|228.580709|0||30|0.205427|303||||||538|0||||
T|OPCO|202608|SNOW|ODD|10000|LNNNN|5|72800.45|224|0|0|224|0|0|0|35|89|50|50|0|-0.206161|-0.000634|-0.234955|-0.000723|-0.209598|-0.000645|0.064375|0.000198|0.413482|0.001272|324.972679||||||||||||||||||||5|140|89|17690.748959
T|OPCO|202608|SNOW|ODD|10000|LNYNN|3|38724.5|120|0|0|120|0|0|0|70|50|0|0|0|0.7975|0.002471|0.805833|0.002497|0.128333|0.000398|-0.133333|-0.000413|6.351667|0.01968|322.747083|0.820833|0.205833|0.000638|0.250761|120|0.3075|1468.033108|0||0||||||||120|0|3|50|50|1468.033108
T|OPCO|202608|SNOW|ODD|10000|LYNNN|1|15764.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2952|0.000938|0.2952|0.000938|0.3252|0.001033|0.3652|0.00116|-0.6748|-0.002143|314.83|0.64|0.3252|0.001033|0.508125|50|0.1574|441|0||0||||||||50|0||||
T|OPCO|202608|SNOW|ODD|10000|MXXNN|15|228412.92|699|0|0|699|0|0|0|699|0|0|0|0|0.37586|0.00115|0.389808|0.001193|0.356661|0.001091|0.176418|0.00054|0.145144|0.000444|326.85118|0.451774|0.373714|0.001143|0.827214|699|0.03903|395.052933|0||0||||||||699|0||||
T|OPCO|202608|SNOW|ODD|20000|LNNNN|3|85257|271|90|0|181|0|0|0|0|86|0|95|0|-0.113757|-0.000359|0.018453|0.000058|-0.719448|-0.002269|-1.260497|-0.003976|-2.290276|-0.007224|317.02011||||||||||||||||||||2|54|0|59375.70177
T|OPCO|202608|SNOW|ODD|20000|MXXNN|7|171632.34|529|0|0|529|0|0|0|529|0|0|0|0|0.610898|0.001884|0.610463|0.001883|0.893941|0.002758|0.568346|0.001753|1.059802|0.003269|324.173592|0.860605|0.612316|0.001889|0.711495|529|0.124145|152.283554|0||0||||||||529|0||||
T|OPCO|202608|SNOW|ODD|250|LNNNN|3|977.36|3|0|0|2|0|0|0|0|1|0|1|0|0.225|0.000693|0.22|0.000678|0.35|0.001078|0.195|0.000601|1.855|0.005713|324.72||||||||||||||||||||2|3|2|88886.907732
T|OPCO|202608|SNOW|ODD|250|LNYNN|1|654|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000061|0.02|0.000061|0.02|0.000061|-0.4|-0.001223|2.79|0.008532|326.99|0.62|0.02|0.000061|0.032258|2|0.3|53|0||0||||||||2|0|1|0|0|53
T|OPCO|202608|SNOW|ODD|250|LYNNN|2|1290|4|0|0|4|0|0|0|4|0|0|0|0|0.1349|0.00042|0.1349|0.00042|0.1649|0.000513|-0.2251|-0.0007|0.1899|0.000591|321.4825|0.335|0.1349|0.00042|0.402687|4|0.10005|43|0||0||||||||4|0||||
T|OPCO|202608|SNOW|ODD|250|MXXNN|83|46726.53|144|0|0|144|0|0|0|144|0|0|0|0|0.334974|0.001032|0.340946|0.001051|0.316224|0.000974|0.135321|0.000417|0.169488|0.000522|324.551979|0.434375|0.331085|0.00102|0.76221|144|0.051645|178.208333|0||0||||||||144|0||||
T|OPCO|202608|SNOW|ODD|5000|LNNNN|6|50114.35|155|0|0|155|0|0|0|50|0|30|55|20|-0.24871|-0.000769|-0.247419|-0.000766|-0.163226|-0.000505|-0.124516|-0.000385|-0.92|-0.002846|323.212419||||||||||||||||||||6|130|57|87332.138224
T|OPCO|202608|SNOW|ODD|5000|LNYNN|1|9613.5|29|0|0|29|0|0|0|0|29|0|0|0|0.47|0.001418|-0.01|-0.00003|1.17|0.003529|2.33|0.007029|-1.04|-0.003137|331.5|2.98|0|0|0|29|1.49|2407|0||0||||||||29|0|1|28|13|2407
T|OPCO|202608|SNOW|ODD|5000|LYNNN|2|13506|41|0|0|41|0|0|0|41|0|0|0|0|0.307849|0.000931|0.317849|0.000961|0.2398|0.000725|0.680044|0.002056|1.292483|0.003909|330.68439|0.314146|0.252971|0.000765|0.805264|41|0.030588|310.243902|0||0||||||||41|0||||
T|OPCO|202608|SNOW|ODD|5000|MXXNN|26|197867.32|612|0|0|612|0|0|0|612|0|0|0|0|0.310996|0.000961|0.30433|0.000941|0.282483|0.000873|0.29567|0.000914|0.310947|0.000961|323.47219|0.452582|0.306095|0.000946|0.67633|587|0.081917|352.793867|0||25|0.1304|125||||||612|0||||
T|OPCO|202608|SNOW|ROUND|20000|LNNNN|2|65475|200|0|0|200|0|0|0|0|0|100|100|0|0.06|0.000183|0.17|0.000519|0.275|0.00084|0.09|0.000275|0.185|0.000565|327.3675||||||||||||||||||||2|200|162|39655.730298
T|OPCO|202608|SNOW|ROUND|20000|LNYNN|2|62525|200|0|0|200|0|0|0|100|100|0|0|0|1.2209|0.003907|1.3109|0.004195|-0.2641|-0.000845|-3.0391|-0.009725|5.2559|0.016818|312.5125|1.455|0.1859|0.000595|0.127766|200|0.63455|1789.739729|0||0||||||||200|0|2|200|200|1789.739729
T|OPCO|202608|SNOW|ROUND|20000|LYNNN|1|31740|100|0|0|100|0|0|0|100|0|0|0|0|0.246124|0.000774|0.256124|0.000805|0.436124|0.001371|1.086124|0.003414|2.126124|0.006682|318.175|0.41|0.246124|0.000774|0.600302|100|0.081938|56|0||0||||||||100|0||||
T|OPCO|202608|SNOW|ROUND|20000|MXXNN|8|315726.52|981|0|0|981|0|0|0|981|0|0|0|0|0.282058|0.000876|0.277471|0.000862|0.022017|0.000068|-0.19203|-0.000596|0.667838|0.002074|321.967574|0.434801|0.313556|0.000974|0.721148|711|0.083644|355.938115|270|328.259259|0||||||||901|80||||
T|OPCO|202608|SNOW|ROUND|200000|MXXNN|1|446149.41|1361|0|0|1361|0|0|0|1361|0|0|0|0|0.107|0.000326|0.107|0.000326|0.107|0.000326|1.097|0.003346|0.827|0.002522|327.865|0.11|0.107|0.000326|0.972727|1361|0.0015|141|0||0||||||||400|961||||
T|OPCO|202608|SNOW|ROUND|50000|LNNNN|2|223100|700|0|0|700|0|0|0|700|0|0|0|0|-0.115714|-0.000363|-0.115714|-0.000363|1.055714|0.003314|1.088571|0.003418|2.592857|0.00814|318.520714||||||||||||||||||||2|200|0|82.61852
T|OPCO|202608|SNOW|ROUND|50000|LNYNN|2|345097.6|1102|0|0|1102|0|0|0|642|0|460|0|0|0.125227|0.0004|0.200363|0.00064|0.15069|0.000481|-0.862323|-0.002753|-0.376933|-0.001203|313.224936|0.632196|0.016098|0.000051|0.025464|1102|0.308049|4383.671506|0||0||||||||200|902|2|53|50|4383.671506
T|OPCO|202608|SNOW|ROUND|50000|MXXNN|9|914744.22|2826|0|0|2826|0|0|0|2503|323|0|0|0|0.384724|0.001188|0.351635|0.001086|-0.268103|-0.000828|0.041193|0.000127|-0.516182|-0.001594|323.802042|0.414508|0.338988|0.001047|0.817808|2151|0.049609|479.798698|675|408.703704|0||||||||1916|910||||
T|OPCO|202608|SNPE|ODD|0|LYNNN|1|70.84|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000138|0.0098|0.000138|0.0098|0.000138|0.0098|0.000138|0.0098|0.000138|70.835|0.01|0.0098|0.000138|0.98|1|0.0001|46|0||0||||||||1|0||||
T|OPCO|202608|SNPE|ROUND|50000|LNNNN|1|149996.04|2127|0|0|2127|0|0|0|0|0|0|2127|0|0.01|0.000142|0.01|0.000142|0.03|0.000425|0.03|0.000425|0.03|0.000425|70.53||||||||||||||||||||1|2127|2127|130147.001067
T|OPCO|202608|SNPS|ODD|1000|LNNNN|1|2885.75|7|0|0|7|0|0|0|0|7|0|0|0|-0.09|-0.000218|-0.09|-0.000218|-0.09|-0.000218|-0.08|-0.000194|0.1|0.000243|412.205||||||||||||||||||||1|7|4|5350.857143
T|OPCO|202608|SNPS|ODD|1000|LNYNN|2|4251.7|10|0|0|10|0|0|0|10|0|0|0|0|0.5099|0.001199|0.5049|0.001187|-0.0701|-0.000165|-1.0401|-0.002445|-2.4701|-0.005806|425.4225|0.585|0.5049|0.001187|0.863077|10|0.04005|207.5|0||0||||||||10|0|2|0|0|207.5
T|OPCO|202608|SNPS|ODD|1000|LYNNN|2|8427|20|0|0|20|0|0|0|20|0|0|0|0|0.7409|0.001759|0.4959|0.001177|0.9709|0.002305|2.2659|0.005379|1.2859|0.003052|421.2775|0.915|0.7409|0.001759|0.809727|20|0.08705|42.5|0||0||||||||20|0||||
T|OPCO|202608|SNPS|ODD|1000|MXXNN|46|119046.78|292|0|0|292|0|0|0|292|0|0|0|0|0.337622|0.000828|0.333889|0.000819|0.294266|0.000722|0.260807|0.00064|0.347417|0.000852|407.794709|0.452363|0.337793|0.000828|0.746731|292|0.057285|119.294521|0||0||||||||292|0||||
T|OPCO|202608|SNPS|ODD|10000|LNNNN|1|13620.75|33|0|0|33|0|0|0|0|33|0|0|0|-0.08|-0.000194|-0.08|-0.000194|0.53|0.001284|0.92|0.002229|1.65|0.003998|412.71||||||||||||||||||||1|0|0|2648
T|OPCO|202608|SNPS|ODD|10000|LYNNN|1|10055.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0322|0.00008|0.0222|0.000055|0.0322|0.00008|-0.0178|-0.000044|0.5622|0.001398|402.285|0.13|0.0322|0.00008|0.247692|25|0.0489|431|0||0||||||||25|0||||
T|OPCO|202608|SNPS|ODD|10000|MXXNN|2|24978.32|58|0|0|58|0|0|0|58|0|0|0|0|0.148931|0.000346|0.148931|0.000346|0.294103|0.000683|0.41669|0.000968|0.661172|0.001535|430.597759|0.272414|0.148931|0.000346|0.546709|58|0.061741|200.655172|0||0||||||||58|0||||
T|OPCO|202608|SNPS|ODD|250|LNNNN|2|812.13|2|0|0|2|0|0|0|0|0|0|1|1|-0.14|-0.000345|-0.19|-0.000468|-0.2|-0.000492|0.16|0.000394|0.05|0.000123|406.2675||||||||||||||||||||2|2|1|321487.279246
T|OPCO|202608|SNPS|ODD|250|MXXNN|57|31545.97|76|0|0|76|0|0|0|76|0|0|0|0|0.282372|0.00068|0.279214|0.000673|0.265267|0.000639|0.372767|0.000898|0.407767|0.000982|415.111842|0.419211|0.282503|0.000681|0.673894|74|0.070201|117.891892|2|89.5|0||||||||76|0||||
T|OPCO|202608|SNPS|ODD|5000|LNNNN|2|15080.16|36|0|0|36|0|0|0|0|0|36|0|0|-0.404167|-0.000965|-0.595833|-0.001422|0.273333|0.000653|-0.1475|-0.000352|1.561667|0.003728|418.894167||||||||||||||||||||2|0|0|16996.405923
T|OPCO|202608|SNPS|ODD|5000|MXXNN|12|87242.82|214|0|0|214|0|0|0|214|0|0|0|0|0.323137|0.000793|0.316595|0.000777|0.167669|0.000411|0.297903|0.000731|0.307996|0.000755|407.703505|0.45215|0.323137|0.000793|0.714667|214|0.064506|140.990654|0||0||||||||214|0||||
T|OPCO|202608|SNPS|ROUND|10000|LNYNN|1|19822.5|45|0|0|45|0|0|0|45|0|0|0|0|0.05|0.000114|0.05|0.000114|0.05|0.000114|0.04|0.000091|0.17|0.000386|440.525|0.15|0.05|0.000114|0.333333|45|0.05|223|0||0||||||||45|0|1|0|0|223
T|OPCO|202608|SNPS|ROUND|10000|MXXNN|1|19064.24|46|0|0|46|0|0|0|46|0|0|0|0|0.1798|0.000434|0.1798|0.000434|0.1798|0.000434|0.4698|0.001133|0.6898|0.001664|414.53|0.18|0.1798|0.000434|0.998889|46|0.0001|47|0||0||||||||46|0||||
T|OPCO|202608|SNPS|ROUND|20000|LNNNN|2|48411.79|110|0|0|110|0|0|0|57|0|0|53|0|-0.232364|-0.000528|-0.010727|-0.000024|0.110545|0.000251|-5.106091|-0.011601|-10.916455|-0.024803|440.129409||||||||||||||||||||2|53|1|71222.681818
T|OPCO|202608|SNPS|ROUND|20000|LNYNN|1|37996|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|-0.38|-0.00092|413.075|0.23|0|0|0|92|0.115|270|0||0||||||||80|12|1|0|0|270
T|OPCO|202608|SNPS|ROUND|20000|MXXNN|3|80907.87|203|0|0|203|0|0|0|203|0|0|0|0|0.421205|0.001057|0.421205|0.001057|0.76219|0.001912|0.664653|0.001668|-0.763278|-0.001915|398.583473|0.522118|0.421205|0.001057|0.806723|203|0.050457|169.694581|0||0||||||||203|0||||
T|OPCO|202608|SNPS|ROUND|200000|LNNNN|1|286300|700|0|0|700|0|0|0|0|0|0|700|0|0.02|0.000049|0.65|0.00159|0.99|0.002422|2.88|0.007046|5.16|0.012624|408.74||||||||||||||||||||1|52|51|39095
T|OPCO|202608|SNPS|ROUND|50000|MXXNN|1|58500|150|0|0|150|0|0|0|150|0|0|0|0|0.2522|0.000646|0.2522|0.000646|0.1822|0.000467|0.4522|0.001159|0.5122|0.001313|390.135|0.27|0.2522|0.000646|0.934074|150|0.0089|53|0||0||||||||120|30||||
T|OPCO|202608|SNSR|ROUND|1000|MXXNN|1|4676|100|0|0|100|0|0|0|100|0|0|0|0|0.3|0.006395|0.3|0.006395|0.29|0.006182|0.29|0.006182|0.19|0.00405|46.91|0.3|0.3|0.006395|1|0|||100|595|0||||||||100|0||||
T|OPCO|202608|SNTH|ROUND|1000|MXXNN|3|10918.6|360|0|0|360|0|0|0|260|100|0|0|0|0.058919|0.001945|0.058919|0.001945|0.058919|0.001945|0.070585|0.002331|0.049474|0.001634|30.286389|0.086111|0.058919|0.001945|0.684217|360|0.013596|783.722222|0||0||||||||360|0||||
T|OPCO|202608|SNTH|ROUND|20000|MXXNN|1|44109|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.0938|0.003089|0.0938|0.003089|0.0938|0.003089|0.1138|0.003748|0.0638|0.002101|30.365|0.11|0.0938|0.003089|0.852727|1450|0.0081|701|0||0||||||||1450|0||||
T|OPCO|202608|SNTH|ROUND|5000|MXXNN|1|6042|200|0|0|200|0|0|0|0|200|0|0|0|0.06833|0.002266|0.06833|0.002266|0.04833|0.001603|0.05833|0.001935|0.01833|0.000608|30.15|0.12|0.06833|0.002266|0.569417|200|0.025835|1991|0||0||||||||200|0||||
T|OPCO|202608|SNWV|ROUND|10000|LYNNN|3|44999.7|7377|0|0|7377|0|0|0|7377|0|0|0|0|0.03405|0.005485|0.020717|0.003337|-0.019283|-0.003106|-0.03595|-0.005791|-0.132617|-0.021361|6.208333|0.043333|0.03405|0.005485|0.785768|4918|0.006963|59.190931|2459|39|0||||||||700|6677||||
T|OPCO|202608|SNWV|ROUND|20000|LNYNN|1|27218.2|4462|0|0|4462|0|0|0|4462|0|0|0|0|0.05|0.008163|0.05|0.008163|0.05|0.008163|0.05|0.008163|0.05|0.008163|6.125|0.11|0.05|0.008163|0.454545|4462|0.03|42|0||0||||||||400|4062|1|0|0|42
T|OPCO|202608|SNX|ODD|1000|MXXNN|10|25624.8|99|0|0|99|0|0|0|99|0|0|0|0|0.503792|0.001948|0.503792|0.001948|0.504399|0.001951|0.68753|0.002659|0.499853|0.001933|258.582879|0.613434|0.503792|0.001948|0.821266|99|0.054821|137.191919|0||0||||||||99|0||||
T|OPCO|202608|SNX|ODD|10000|MXXNN|1|18914.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.02|-0.000079|-0.03|-0.000119|0.22|0.000874|251.59|1.2|0|0|0|75|0.6|135|0||0||||||||75|0||||
T|OPCO|202608|SNX|ODD|250|MXXNN|4|2314|9|0|0|9|0|0|0|9|0|0|0|0|0.388207|0.001508|0.388207|0.001508|0.388207|0.001508|0.398207|0.001547|-0.244015|-0.000948|257.394444|0.873333|0.388207|0.001508|0.444512|9|0.242563|283.111111|0||0||||||||9|0||||
T|OPCO|202608|SNX|ODD|5000|MXXNN|2|12497.03|49|0|0|49|0|0|0|49|0|0|0|0|0.683086|0.002681|0.683086|0.002681|0.511657|0.002008|0.643086|0.002524|0.273086|0.001072|254.751429|0.7|0.683086|0.002681|0.975837|49|0.008457|185.857143|0||0||||||||49|0||||
T|OPCO|202608|SNX|ROUND|50000|MXXNN|1|124321.36|487|0|0|487|0|0|0|487|0|0|0|0|0.376|0.001471|0.386|0.001511|0.386|0.001511|0.376|0.001471|0.446|0.001745|255.525|0.49|0.376|0.001471|0.767347|487|0.057|149|0||0||||||||200|287||||
T|OPCO|202608|SNXX|ODD|0|MXXNN|3|393.15|40|0|0|40|0|0|0|40|0|0|0|0|0.00802|0.000816|0.01177|0.001198|0.01302|0.001325|0.02052|0.002089|0.01302|0.001325|9.82375|0.01|0.00802|0.000816|0.802|40|0.00099|53.25|0||0||||||||40|0||||
T|OPCO|202608|SNXX|ODD|1000|LNNNN|6|7492|460|0|0|460|0|0|0|232|228|0|0|0|0.00387|0.000238|0.009739|0.000598|0.000174|0.000011|0.05213|0.0032|-0.06787|-0.004167|16.288283||||||||||||||||||||6|369|369|1738.16657
T|OPCO|202608|SNXX|ODD|1000|LYNNN|6|7800.51|512|0|0|512|0|0|0|512|0|0|0|0|0.007489|0.000495|0.030223|0.001997|0.062606|0.004136|0.163621|0.010811|0.045145|0.002983|15.135156|0.01|0.007489|0.000495|0.748867|272|0.002364|41|240|51.541667|0||||||||512|0||||
T|OPCO|202608|SNXX|ODD|1000|MXXNN|2|2955.36|186|0|0|186|0|0|0|186|0|0|0|0|0.008369|0.000527|-0.002276|-0.000143|-0.017598|-0.001108|-0.135502|-0.008531|-0.235502|-0.014826|15.884032|0.01|0.008369|0.000527|0.836929|186|0.000815|51.919355|0||0||||||||186|0||||
T|OPCO|202608|SNXX|ODD|250|LNNNN|8|6885.45|532|77|0|455|0|0|83|80|267|25|0|0|0.000242|0.000019|-0.016242|-0.001254|0.009033|0.000697|0.034791|0.002685|0.018923|0.001461|12.955758||||||||||||||||||||7|407|339|6241.040957
T|OPCO|202608|SNXX|ODD|250|LYNNN|11|7263.08|532|0|0|532|0|0|0|532|0|0|0|0|0.008604|0.000634|0.022909|0.001688|0.055785|0.004111|0.060672|0.004472|0.016969|0.001251|13.568327|0.01|0.011123|0.00082|1.112293|428|0.001376|39.21729|0||104|0.008534|41.163462||||||532|0||||
T|OPCO|202608|SNXX|ODD|250|MXXNN|7|4348.55|341|0|0|341|0|0|0|341|0|0|0|0|0.008078|0.000633|0.010131|0.000794|-0.002127|-0.000167|0.059574|0.004671|0.090835|0.007122|12.754267|0.01|0.008078|0.000633|0.807801|341|0.000961|44.618768|0||0||||||||341|0||||
T|OPCO|202608|SNXX|ROUND|1000|LNNNN|72|214541.37|17214|1055|0|16159|30|603|1099|3972|6681|2596|1111|67|0.005662|0.000455|0.007789|0.000626|-0.000879|-0.000071|-0.0235|-0.001888|-0.123032|-0.009882|12.44957||||||||||||||||||||68|11259|8261|12942.844368
T|OPCO|202608|SNXX|ROUND|1000|LYNNN|100|279598.53|22021|122|0|21899|0|0|0|21899|0|0|0|0|0.007654|0.000607|0.007415|0.000588|0.01047|0.00083|0.016347|0.001296|0.068545|0.005435|12.611023|0.010088|0.00835|0.000662|0.827769|11791|0.002386|42.488423|9148|50.917359|960|0.00949|47.708333||||||21449|140||||
T|OPCO|202608|SNXX|ROUND|1000|MXXNN|47|146268.49|10875|0|0|10875|0|0|0|10875|0|0|0|0|0.006918|0.000514|0.007849|0.000584|0.01744|0.001297|0.005565|0.000414|0.01183|0.00088|13.450547|0.01|0.008706|0.000647|0.870574|5293|0.002486|44.957491|4905|44.781448|677|0.009038|42.626292||||||10595|280||||
T|OPCO|202608|SNXX|ROUND|10000|LNNNN|24|320971.15|23863|1000|0|22863|0|1439|1481|5137|8968|4134|1704|0|0.006269|0.000467|-0.001161|-0.000086|0.038448|0.002864|0.065567|0.004885|0.026418|0.001968|13.422725||||||||||||||||||||23|14252|11348|17319.719724
T|OPCO|202608|SNXX|ROUND|10000|LYNNN|25|368266.51|28258|0|0|28258|0|0|0|26847|1411|0|0|0|0.010858|0.000833|0.004369|0.000335|0.024848|0.001907|-0.019297|-0.001481|0.117771|0.009039|13.029187|0.010595|0.009184|0.000705|0.866855|16216|0.001229|52.460533|12042|209.796462|0||||||||22993|5265||||
T|OPCO|202608|SNXX|ROUND|10000|MXXNN|26|381083.8|30621|0|0|30621|0|0|0|30621|0|0|0|0|0.006027|0.000484|0.012157|0.000977|0.004051|0.000325|-0.035022|-0.002814|-0.106118|-0.008527|12.445673|0.01|0.007333|0.000589|0.733281|21174|0.002387|43.917351|8447|45.566237|1000|0.0097|37||||||29421|400||||
T|OPCO|202608|SNXX|ROUND|20000|LNNNN|26|888027.27|73453|5508|0|67945|0|0|6046|21979|21187|7135|8508|3090|0.006665|0.000551|0.005068|0.000419|0.027089|0.002239|0.008591|0.00071|-0.044024|-0.003639|12.097999||||||||||||||||||||24|34365|31803|33203.122754
T|OPCO|202608|SNXX|ROUND|20000|LYNNN|25|767841.66|63659|6009|0|57650|0|0|0|57650|0|0|0|0|0.009238|0.000771|0.007664|0.000639|0.003977|0.000332|0.018527|0.001546|0.132408|0.011047|11.986369|0.01|0.008679|0.000724|0.86793|36498|0.001043|47.523947|21152|43.309238|0||||||||41382|16268||||
T|OPCO|202608|SNXX|ROUND|20000|MXXNN|35|1118627.45|87760|0|0|87760|0|0|0|87760|0|0|0|0|0.008186|0.000642|0.008326|0.000653|0.008431|0.000661|0.018496|0.001451|-0.072748|-0.005708|12.746034|0.010342|0.007092|0.000556|0.685753|56695|0.002515|59.284117|31065|46.6413|0||||||||83825|3935||||
T|OPCO|202608|SNXX|ROUND|200000|LNNNN|6|1414767.14|102813|34427|0|68286|0|100|0|52231|100|15855|0|0|0.011602|0.000852|-0.010029|-0.000736|-0.017757|-0.001303|0.172315|0.012648|0.124632|0.009148|13.623365||||||||||||||||||||5|68346|54990|7074.582964
T|OPCO|202608|SNXX|ROUND|200000|LYNNN|1|214997.85|15867|0|0|15867|0|0|0|15867|0|0|0|0|0.01|0.000738|0.01|0.000738|0.03|0.002215|-0.03|-0.002215|-0.23|-0.01698|13.545|0.01|0.01|0.000738|1|0|||15867|30|0||||||||10000|5867||||
T|OPCO|202608|SNXX|ROUND|250|LYNNN|2|1805.05|205|0|0|205|0|0|0|205|0|0|0|0|-0.001517|-0.000174|-0.031273|-0.003584|-0.080054|-0.009173|-0.179078|-0.020521|-0.391761|-0.044892|8.726707|0.01|0.008239|0.000944|0.823902|105|0.001719|39.904762|100|58|0||||||||205|0||||
T|OPCO|202608|SNXX|ROUND|5000|LNNNN|38|265430.25|19637|3618|0|16019|0|0|925|4247|5775|3143|1429|500|0.006011|0.00044|0.012859|0.000942|-0.002581|-0.000189|-0.004114|-0.000301|0.049599|0.003632|13.657759||||||||||||||||||||32|11241|9058|32081.481552
T|OPCO|202608|SNXX|ROUND|5000|LYNNN|36|278053.57|21785|0|0|21785|0|0|0|21785|0|0|0|0|0.007274|0.00057|0.016094|0.001262|-0.010818|-0.000848|-0.020904|-0.001639|0.007952|0.000624|12.751691|0.01|0.007748|0.000608|0.774772|14346|0.00236|44.130211|6102|69.429367|1337|0.006973|38.807779||||||20660|731||||
T|OPCO|202608|SNXX|ROUND|5000|MXXNN|21|150487.21|11690|0|0|11690|0|0|0|11690|0|0|0|0|0.007597|0.00059|0.00842|0.000654|-0.019874|-0.001544|0.048419|0.003761|0.169941|0.013202|12.872805|0.010428|0.00794|0.000617|0.76139|6532|0.002226|43.139927|5158|46.61613|0||||||||11590|100||||
T|OPCO|202608|SNXX|ROUND|50000|LNNNN|15|1498827.2|114353|29605|0|84748|0|0|9015|16696|39744|8992|10301|0|0.012875|0.000982|0.014564|0.00111|0.009907|0.000755|0.051566|0.003932|-0.017177|-0.00131|13.115538||||||||||||||||||||12|70359|63109|9381.737164
T|OPCO|202608|SNXX|ROUND|50000|LYNNN|9|888853.02|67786|0|0|67786|0|0|0|67786|0|0|0|0|0.006841|0.000524|0.005816|0.000445|0.024994|0.001914|0.005508|0.000422|0.125048|0.009577|13.056712|0.01|0.006841|0.000524|0.684061|29821|0.003591|37.324268|37965|54.756829|0||||||||33815|33971||||
T|OPCO|202608|SNXX|ROUND|50000|MXXNN|5|431799.98|31679|0|0|31679|0|0|0|31679|0|0|0|0|0.00894|0.000656|0.008952|0.000657|0.057147|0.004192|0.000383|0.000028|0.196999|0.014452|13.631629|0.01|0.00894|0.000656|0.894048|25682|0.000653|58.792617|5997|45|0||||||||15597|16082||||
T|OPCO|202608|SNY|ODD|0|MXXNN|57|6907.45|157|0|0|157|0|0|0|157|0|0|0|0|0.010453|0.000238|0.010134|0.00023|0.013765|0.000313|0.012555|0.000285|0.009306|0.000212|43.999013|0.012548|0.01109|0.000252|0.883805|141|0.001178|141.836879|10|123.5|6|0.0086|318.5||||||157|0||||
T|OPCO|202608|SNY|ODD|1000|LNNNN|1|3478.95|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SNY|ODD|1000|LYNNN|1|3457.3|77|0|0|77|0|0|0|77|0|0|0|0|0.0298|0.000664|0.0298|0.000664|-0.0202|-0.00045|0.0598|0.001332|0.0598|0.001332|44.885|0.03|0.0298|0.000664|0.993333|77|0.0001|43|0||0||||||||77|0||||
T|OPCO|202608|SNY|ODD|1000|MXXNN|31|57739.4|1305|0|0|1305|0|0|0|1305|0|0|0|0|0.010803|0.000244|0.008956|0.000202|0.007247|0.000164|-0.000615|-0.000014|0.00573|0.00013|44.244973|0.012981|0.010803|0.000244|0.832227|1305|0.001089|156.889655|0||0||||||||1305|0||||
T|OPCO|202608|SNY|ODD|250|MXXNN|46|24792.87|561|0|0|561|0|0|0|561|0|0|0|0|0.010866|0.000246|0.009707|0.00022|0.005411|0.000122|0.011846|0.000268|-0.003002|-0.000068|44.195062|0.014082|0.010866|0.000246|0.771595|542|0.001665|146.765683|19|151|0||||||||561|0||||
T|OPCO|202608|SNY|ROUND|10000|LYNNN|1|11959.75|275|0|0|275|0|0|0|275|0|0|0|0|0.008|0.000184|0.008|0.000184|0.008|0.000184|0.008|0.000184|-0.132|-0.003036|43.485|0.01|0.008|0.000184|0.8|275|0.001|41|0||0||||||||275|0||||
T|OPCO|202608|SNY|ROUND|10000|MXXNN|3|40195.95|895|0|0|895|0|0|0|895|0|0|0|0|0.009397|0.000209|0.012861|0.000286|-0.013228|-0.000295|-0.005351|-0.000119|0.086995|0.001937|44.91648|0.016536|0.012861|0.000286|0.777749|595|0.002764|75.252101|300|250|0||||||||695|200||||
T|OPCO|202608|SNY|ROUND|20000|MXXNN|1|21690|500|0|0|500|0|0|0|500|0|0|0|0|0.003578|0.000082|0.003578|0.000082|0.043578|0.001004|0.033578|0.000774|0.173578|0.004001|43.385|0.01|0.003578|0.000082|0.3578|500|0.003211|681|0||0||||||||500|0||||
T|OPCO|202608|SNY|ROUND|200000|MXXNN|1|280142.75|6191|0|0|6191|0|0|0|6191|0|0|0|0|0.009865|0.000218|0.009865|0.000218|0.009865|0.000218|-0.010135|-0.000224|0.049865|0.001102|45.255|0.01|0.009865|0.000218|0.986539|4167|0.0001|263|2024|263|0||||||||1000|5191||||
T|OPCO|202608|SNY|ROUND|5000|MXXNN|3|26217.95|602|0|0|602|0|0|0|602|0|0|0|0|0.009266|0.000213|0.009266|0.000213|0.009266|0.000213|-0.002927|-0.000067|-0.04213|-0.000967|43.55392|0.01|0.009266|0.000213|0.926578|221|0.001|42|381|229.755906|0||||||||602|0||||
T|OPCO|202608|SO|ODD|0|MXXNN|8|914.14|10|0|0|10|0|0|0|10|0|0|0|0|0.024191|0.000265|0.028191|0.000308|0.022191|0.000243|-0.021809|-0.000239|-0.120809|-0.001321|91.428|0.028|0.028191|0.000308|1.006821|8|0.002381|135.25|0||2|0.01|496||||||10|0||||
T|OPCO|202608|SO|ODD|1000|MXXNN|21|58186.83|636|0|0|636|0|0|0|636|0|0|0|0|0.017707|0.000194|0.015506|0.000169|0.039122|0.000428|0.044342|0.000485|0.03038|0.000332|91.49566|0.029214|0.01604|0.000175|0.549062|636|0.006587|173.128931|0||0||||||||636|0||||
T|OPCO|202608|SO|ODD|250|MXXNN|14|6810.24|75|0|0|75|0|0|0|75|0|0|0|0|0.015501|0.000171|0.014835|0.000163|0.010835|0.000119|0.008168|0.00009|-0.009432|-0.000104|90.804133|0.018133|0.016835|0.000185|0.928382|65|0.002272|86.969231|0||10|0.0099|29||||||75|0||||
T|OPCO|202608|SO|ODD|5000|MXXNN|8|52201.79|572|0|0|572|0|0|0|572|0|0|0|0|0.014095|0.000154|0.017119|0.000188|0.017591|0.000193|0.021787|0.000239|0.10586|0.00116|91.265428|0.025927|0.014095|0.000154|0.543641|572|0.005916|269.902098|0||0||||||||572|0||||
T|OPCO|202608|SO|ROUND|10000|MXXNN|6|91432.84|987|0|0|987|0|0|0|987|0|0|0|0|0.025415|0.000274|0.025415|0.000274|0.053338|0.000576|0.032477|0.000351|0.126662|0.001367|92.652062|0.029878|0.025415|0.000274|0.850627|671|0.003282|289.727273|316|288.949367|0||||||||921|66||||
T|OPCO|202608|SO|ROUND|20000|MXXNN|8|259977.4|2806|0|0|2806|0|0|0|2806|0|0|0|0|0.01122|0.000121|0.012574|0.000136|-0.014147|-0.000153|-0.003181|-0.000034|-0.092069|-0.000994|92.659813|0.023118|0.012182|0.000131|0.526962|2606|0.005888|388.348043|200|281.945|0||||||||2306|500||||
T|OPCO|202608|SO|ROUND|5000|MXXNN|4|36592|400|0|0|400|0|0|0|400|0|0|0|0|0.01395|0.000152|0.00645|0.00007|0.01645|0.00018|-0.00855|-0.000093|0.14895|0.001628|91.4925|0.025|0.01395|0.000152|0.558|400|0.005525|326.25|0||0||||||||400|0||||
T|OPCO|202608|SO|ROUND|50000|MXXNN|2|191028.76|2132|0|0|2132|0|0|0|2132|0|0|0|0|0.02|0.000223|0.03|0.000335|0.02878|0.000321|0.064634|0.000721|0.225366|0.002515|89.610732|0.02|0.02|0.000223|1|0|||2132|402.219512|0||||||||900|1232||||
T|OPCO|202608|SOBO|ODD|1000|MXXNN|1|1539.3|42|0|0|42|0|0|0|42|0|0|0|0|0.0216|0.000589|0.0216|0.000589|0.0016|0.000044|0.0216|0.000589|0.0516|0.001407|36.665|0.03|0.0216|0.000589|0.72|42|0.0042|204|0||0||||||||42|0||||
T|OPCO|202608|SOBO|ROUND|1000|LNNNN|1|3801|100|0|0|100|0|0|0|0|0|0|100|0|0.06|0.001577|0.05|0.001314|0.06|0.001577|0.14|0.00368|0.18|0.004732|38.04||||||||||||||||||||1|100|100|52892.719038
T|OPCO|202608|SOBO|ROUND|10000|MXXNN|1|14084|400|0|0|400|0|0|0|0|400|0|0|0|0.03|0.000852|0.03|0.000852|0.03|0.000852|-0.03|-0.000852|-0.04|-0.001137|35.195|0.03|0.03|0.000852|1|0|||400|1519.91|0||||||||100|300||||
T|OPCO|202608|SOBO|ROUND|20000|MXXNN|2|57606|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.00915|0.000254|0.0154|0.000428|0.0204|0.000566|0.00415|0.000115|0.11165|0.0031|36.021875|0.03625|0.00915|0.000254|0.252414|1600|0.01355|357.25|0||0||||||||1600|0||||
T|OPCO|202608|SOBO|ROUND|5000|MXXNN|2|17040.4|458|0|0|458|0|0|0|458|0|0|0|0|0.012293|0.00033|0.012293|0.00033|0.001376|0.000037|-0.035873|-0.000964|0.011419|0.000307|37.212009|0.033624|0.012293|0.00033|0.365591|458|0.010666|217.414847|0||0||||||||458|0||||
T|OPCO|202608|SOBO|ROUND|50000|MXXNN|1|52662.68|1444|0|0|1444|0|0|0|1444|0|0|0|0|0.0326|0.000894|0.0326|0.000894|0.0326|0.000894|-0.0174|-0.000477|-0.0374|-0.001026|36.45|0.04|0.0326|0.000894|0.815|1444|0.0037|456|0||0||||||||1000|444||||
T|OPCO|202608|SOC|ROUND|1000|LNNNN|1|1096.5|215|0|0|215|0|0|0|0|0|0|215|0|0.01|0.001959|0.01|0.001959|0.01|0.001959|-0.05|-0.009794|-0.05|-0.009794|5.105||||||||||||||||||||1|215|100|73098.474637
T|OPCO|202608|SOC|ROUND|1000|MXXNN|1|1756.8|360|0|0|360|0|0|0|360|0|0|0|0|0.01|0.002047|0.01|0.002047|0.01|0.002047|0.01|0.002047|-0.05|-0.010235|4.885|0.01|0.01|0.002047|1|0|||360|42|0||||||||360|0||||
T|OPCO|202608|SOC|ROUND|10000|MXXNN|1|14910|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.007254|0.001461|0.007254|0.001461|0.007254|0.001461|0.007254|0.001461|-0.012746|-0.002567|4.965|0.01|0.007254|0.001461|0.7254|3000|0.001373|259|0||0||||||||1000|2000||||
T|OPCO|202608|SOC|ROUND|20000|LYNNN|1|25150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0192|0.00381|0.0192|0.00381|0.0292|0.005794|0.0592|0.011746|0.1292|0.025635|5.04|0.02|0.0192|0.00381|0.96|5000|0.0004|58|0||0||||||||300|4700||||
T|OPCO|202608|SOC|ROUND|5000|LNNNN|1|6864.78|1354|0|0|1354|0|0|0|0|0|0|1354|0|-0.01|-0.001974|-0.01|-0.001974|-0.01|-0.001974|0.01|0.001974|-0.05|-0.009872|5.065||||||||||||||||||||1|9|2|32581.509601
T|OPCO|202608|SOC|ROUND|5000|MXXNN|1|8800|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.002275|0.01|0.002275|0.01|0.002275|0.01|0.002275|0.09|0.020478|4.395|0.01|0.03|0.006826|3|0|||0||2000|0.01|3344||||||2000|0||||
T|OPCO|202608|SOFI|ODD|0|LNNNN|3|541.07|29|0|0|29|0|0|0|19|0|10|0|0|0.013448|0.000721|0.007931|0.000425|0.065517|0.003511|0.133448|0.007151|0.15069|0.008074|18.662414||||||||||||||||||||3|29|18|10338.714561
T|OPCO|202608|SOFI|ODD|0|LYNNN|4|490.4|26|0|0|26|0|0|0|26|0|0|0|0|0.006954|0.00037|0.006954|0.00037|-0.032277|-0.001716|0.106954|0.005685|-0.096892|-0.00515|18.814231|0.01|0.006954|0.00037|0.695385|26|0.001523|44.269231|0||0||||||||26|0||||
T|OPCO|202608|SOFI|ODD|0|MXXNN|5|533.36|29|0|0|29|0|0|0|29|0|0|0|0|0.008566|0.000466|0.008566|0.000466|0.014083|0.000766|0.015462|0.000841|0.02029|0.001103|18.386724|0.01|0.008566|0.000466|0.856552|29|0.000717|51.689655|0||0||||||||29|0||||
T|OPCO|202608|SOFI|ODD|1000|LNNNN|10|14019|766|0|0|766|0|0|0|135|322|0|309|0|0.010679|0.000584|0.013133|0.000718|0.002637|0.000144|0.007154|0.000391|0.042037|0.002297|18.298884||||||||||||||||||||10|630|548|31676.490936
T|OPCO|202608|SOFI|ODD|1000|LYNNN|3|3921.09|214|0|0|214|0|0|0|214|0|0|0|0|0.0098|0.000541|0.0098|0.000541|0.026062|0.001438|0.040361|0.002228|0.002978|0.000164|18.118505|0.01|0.0098|0.000541|0.98|214|0.0001|44.065421|0||0||||||||214|0||||
T|OPCO|202608|SOFI|ODD|1000|MXXNN|16|19630.7|1069|0|0|1069|0|0|0|1069|0|0|0|0|0.005784|0.000315|0.004474|0.000244|0.005447|0.000297|0.017028|0.000927|0.023071|0.001256|18.364551|0.01|0.007093|0.000386|0.709336|999|0.001555|126.676677|70|63|0||||||||1069|0||||
T|OPCO|202608|SOFI|ODD|250|LNNNN|14|10097.41|556|149|0|407|0|0|0|59|77|109|50|112|-0.00086|-0.000047|-0.00086|-0.000047|0.004251|0.000233|-0.015995|-0.000877|-0.047641|-0.002611|18.243821||||||||||||||||||||10|502|435|524752.716915
T|OPCO|202608|SOFI|ODD|250|LYNNN|10|5892.9|317|30|0|287|0|0|0|287|0|0|0|0|0.007671|0.00042|0.007671|0.00042|0.017985|0.000985|0.020284|0.001111|0.062305|0.003413|18.255662|0.01|0.009134|0.0005|0.913449|226|0.001284|42.663717|40|23|21|0.0079|41||||||287|0||||
T|OPCO|202608|SOFI|ODD|250|MXXNN|16|9902.55|539|0|0|539|0|0|0|539|0|0|0|0|0.007859|0.000428|0.007859|0.000428|0.003146|0.000171|-0.001232|-0.000067|-0.005165|-0.000281|18.373961|0.01|0.007859|0.000428|0.785867|454|0.001271|156.251101|85|52.235294|0||||||||539|0||||
T|OPCO|202608|SOFI|ROUND|1000|LNNNN|39|134391.46|7303|1021|0|6082|0|0|165|1409|679|1744|1385|700|0.003338|0.000181|0.004005|0.000217|0.00704|0.000381|0.005265|0.000285|0.013295|0.00072|18.472249||||||||||||||||||||33|6562|4873|219174.263405
T|OPCO|202608|SOFI|ROUND|1000|LNYNN|1|1830|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|50|
T|OPCO|202608|SOFI|ROUND|1000|LYNNN|56|170686.8|9371|0|0|9371|0|0|0|9371|0|0|0|0|0.007117|0.00039|0.00668|0.000366|0.008961|0.000491|0.008106|0.000444|0.005952|0.000326|18.258773|0.010107|0.007544|0.000413|0.746455|6083|0.001974|43.754233|3288|46.189173|0||||||||9371|0||||
T|OPCO|202608|SOFI|ROUND|1000|MXXNN|43|160431.73|8760|0|0|8560|0|0|0|8310|250|0|0|0|0.006498|0.000355|0.005143|0.000281|0.006303|0.000344|0.007206|0.000393|0.004486|0.000245|18.32345|0.01|0.006898|0.000376|0.68976|6311|0.002104|167.970369|2249|313.403735|0||||||||8489|71||||
T|OPCO|202608|SOFI|ROUND|10000|LNNNN|35|483355.21|26339|1647|0|24392|0|1142|90|3450|2372|6266|6958|4114|0.005228|0.000285|0.004298|0.000234|0.001979|0.000108|0.004786|0.000261|-0.00621|-0.000339|18.34417||||||||||||||||||||32|23711|15066|338491.888633
T|OPCO|202608|SOFI|ROUND|10000|LYNNN|39|507551.4|27558|0|0|27558|0|0|0|27558|0|0|0|0|0.00926|0.000503|0.008804|0.000478|0.002034|0.00011|0.007626|0.000414|-0.011877|-0.000645|18.422183|0.01|0.009528|0.000517|0.952846|18248|0.000762|46.963612|8570|42.038623|740|0.01|49||||||27558|0||||
T|OPCO|202608|SOFI|ROUND|10000|LYNNY|2|28157|1522|0|0|1522|0|0|1|1521|0|0|0|0|0.008729|0.000471|0.008729|0.000471|0.016075|0.000868|0.016075|0.000868|0.118112|0.006376|18.523364|0.01|0.008729|0.000471|0.87293|963|0.001004|16.365634|559|12.877196|0||||||||1522|0||||
T|OPCO|202608|SOFI|ROUND|10000|MXXNN|35|534513.13|28927|0|0|28927|0|0|0|28927|0|0|0|0|0.008023|0.000434|0.00708|0.000383|0.010434|0.000565|0.009797|0.00053|0.026235|0.00142|18.477795|0.01|0.008023|0.000434|0.802266|20479|0.001397|154.366473|8448|191.483191|0||||||||28127|800||||
T|OPCO|202608|SOFI|ROUND|20000|LNNNN|16|434953.63|23693|1800|0|21893|0|2429|0|3081|460|5123|6371|4429|0.006855|0.000374|0.003575|0.000195|0.004578|0.00025|-0.002534|-0.000138|-0.007184|-0.000392|18.345297||||||||||||||||||||15|18893|13348|198502.994005
T|OPCO|202608|SOFI|ROUND|20000|LYNNN|19|621420.33|34251|0|0|34251|0|0|0|34251|0|0|0|0|0.008317|0.000457|0.008317|0.000457|0.016042|0.000882|0.03583|0.00197|0.037606|0.002068|18.184242|0.01|0.008317|0.000457|0.831742|20555|0.001402|47.593384|13696|36.242261|0||||||||34251|0||||
T|OPCO|202608|SOFI|ROUND|20000|LYNNY|1|21564|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.01|0.000556|0.01|0.000556|-0.01|-0.000556|-0.03|-0.001669|-0.13|-0.007232|17.975|0.01|0.01|0.000556|1|0|||1200|4981.262391|0||||||||1200|0||||
T|OPCO|202608|SOFI|ROUND|20000|MXXNN|11|367436|19900|0|0|19900|0|0|0|19900|0|0|0|0|0.007856|0.000425|0.007856|0.000425|0.01881|0.001019|0.016298|0.000883|0.009263|0.000502|18.466106|0.01|0.007856|0.000425|0.785553|10100|0.002113|284.089109|9800|96.459184|0||||||||19800|100||||
T|OPCO|202608|SOFI|ROUND|5000|LNNNN|44|341693.29|18818|1458|0|16794|0|292|1969|2433|3584|3338|4323|855|0.003834|0.000211|0.00206|0.000113|0.004171|0.00023|-0.008554|-0.000471|-0.014702|-0.000809|18.172045||||||||||||||||||||40|14679|10509|75972.16739
T|OPCO|202608|SOFI|ROUND|5000|LNYNN|1|9998.72|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|OPCO|202608|SOFI|ROUND|5000|LYNNN|32|267752.99|14566|0|0|14566|0|0|0|14566|0|0|0|0|0.007547|0.000411|0.006802|0.00037|0.009127|0.000497|0.009362|0.00051|0.008631|0.00047|18.36744|0.010369|0.007547|0.000411|0.727893|11488|0.001789|55.613597|3078|36.352827|0||||||||14566|0||||
T|OPCO|202608|SOFI|ROUND|5000|MXXNN|43|327834.77|17770|0|0|17770|0|0|0|17770|0|0|0|0|0.006642|0.00036|0.007978|0.000432|0.010571|0.000573|0.008287|0.000449|0.007102|0.000385|18.449903|0.01|0.005854|0.000317|0.585374|13790|0.002843|68.494924|3680|88.407609|300|0.007873|281||||||17770|0||||
T|OPCO|202608|SOFI|ROUND|50000|LNNNN|6|652516.32|34847|4166|0|30681|0|6800|0|6250|9750|7881|0|0|0.016854|0.000904|0.01278|0.000685|0.007602|0.000408|-0.029874|-0.001602|0.004536|0.000243|18.649257||||||||||||||||||||5|16388|10520|5329.185321
T|OPCO|202608|SOFI|ROUND|50000|LYNNN|7|689994.03|37849|0|0|37849|0|0|0|37849|0|0|0|0|0.009536|0.000523|0.012707|0.000696|0.026895|0.001474|0.03716|0.002036|0.077653|0.004256|18.247064|0.01|0.009536|0.000523|0.953606|18098|0.000485|43.561609|19751|52.592628|0||||||||24575|13274||||
T|OPCO|202608|SOFI|ROUND|50000|MXXNN|5|298435.1|15920|0|0|15920|0|0|0|15920|0|0|0|0|0.006927|0.000369|0.006927|0.000369|0.02596|0.001385|0.068648|0.003661|-0.057106|-0.003046|18.749133|0.01|0.006927|0.000369|0.692712|12670|0.001931|113.041831|3250|331|0||||||||13000|2920||||
T|OPCO|202608|SOFX|ODD|250|MXXNN|1|739.2|80|0|0|80|0|0|0|80|0|0|0|0|0.005|0.000541|0.005|0.000541|-0.015|-0.001624|-0.015|-0.001624|0.005|0.000541|9.235|0.01|0.005|0.000541|0.5|80|0.0025|41|0||0||||||||80|0||||
T|OPCO|202608|SOFX|ROUND|1000|LNNNN|8|28443.69|2800|1370|0|1430|0|0|0|0|271|751|408|0|0.005287|0.000509|0.005287|0.000509|0.019049|0.001835|0.011867|0.001143|0.031014|0.002988|10.379416||||||||||||||||||||5|408|408|22773.767986
T|OPCO|202608|SOFX|ROUND|1000|LNYNN|1|3906.32|386|0|0|386|0|0|0|386|0|0|0|0|0.004275|0.000422|0.014275|0.00141|0.014275|0.00141|-0.005725|-0.000565|-0.045725|-0.004516|10.125|0.03|0.004275|0.000422|0.142487|386|0.012863|46.168394|0||0||||||||386|0|1|284|284|46.168394
T|OPCO|202608|SOFX|ROUND|1000|LYNNN|10|39275.24|3948|0|0|3948|0|0|0|3948|0|0|0|0|0.011853|0.001192|0.009604|0.000965|0.008879|0.000893|0.02489|0.002502|0.019211|0.001931|9.946822|0.014607|0.011853|0.001192|0.811426|2950|0.001843|49.945085|998|44.861723|0||||||||3513|435||||
T|OPCO|202608|SOFX|ROUND|1000|MXXNN|9|26156.3|2635|0|0|2635|0|0|0|2635|0|0|0|0|0.01657|0.00167|0.015432|0.001555|0.019265|0.001941|-0.010299|-0.001038|-0.037946|-0.003823|9.924639|0.019184|0.01657|0.00167|0.863746|1415|0.002434|42.756184|1220|47.377049|0||||||||2395|240||||
T|OPCO|202608|SOFX|ROUND|10000|LNYNN|1|19999.82|1994|0|0|1994|0|0|0|0|1994|0|0|0|0|0|0|0|0|0|-0.1|-0.00997|-0.21|-0.020937|10.03|0.02|0|0|0|1994|0.01|5259|0||0||||||||1994|0|1|0|0|5259
T|OPCO|202608|SOFX|ROUND|10000|LYNNN|6|95022.31|9549|0|0|9549|0|0|0|9549|0|0|0|0|0.010518|0.001058|0.013634|0.001372|0.013563|0.001365|-0.044422|-0.00447|0.003344|0.000336|9.938824|0.020111|0.010518|0.001058|0.522993|6463|0.007087|44.146991|3086|51.904083|0||||||||7255|2294||||
T|OPCO|202608|SOFX|ROUND|10000|MXXNN|4|60838.77|5927|0|0|5927|0|0|0|5927|0|0|0|0|0.016602|0.001617|0.025038|0.002439|0.010614|0.001034|-0.014773|-0.001439|0.031999|0.003118|10.264098|0.017793|0.016602|0.001617|0.93304|4308|0.00082|40.159935|1619|43.432366|0||||||||4619|1308||||
T|OPCO|202608|SOFX|ROUND|20000|LNNNN|4|163676.85|15848|11798|0|4050|0|0|0|0|4050|0|0|0|0.01|0.000973|0|0|-0.07|-0.006813|0.27|0.026277|-0.6|-0.058394|10.275||||||||||||||||||||1|0|0|9704.852806
T|OPCO|202608|SOFX|ROUND|20000|LNYNN|2|85677.65|8369|0|0|8369|0|0|0|3429|4940|0|0|0|0.014097|0.001376|0.014097|0.001376|-0.014097|-0.001376|0.07|0.006834|0.078334|0.007648|10.242501|0.03|0.01|0.000976|0.333333|8369|0.01|1018.565778|0||0||||||||7440|929|2|5040|5040|1018.565778
T|OPCO|202608|SOFX|ROUND|20000|LYNNN|8|260799.61|26164|0|0|26164|0|0|0|23850|2314|0|0|0|0.010033|0.001007|0.009278|0.000931|0.013696|0.001375|0.018691|0.001877|0.004987|0.000501|9.960333|0.015259|0.013929|0.001398|0.912803|16400|0.001061|45.692683|9764|670.378329|0||||||||15020|11144||||
T|OPCO|202608|SOFX|ROUND|20000|MXXNN|3|81265|8050|0|0|8050|0|0|0|8050|0|0|0|0|0.019262|0.001907|0.039386|0.0039|-0.003347|-0.000331|-0.040319|-0.003992|-0.100676|-0.009968|10.100062|0.02|0.019262|0.001907|0.963106|2037|0.001458|41.054492|6013|65.450191|0||||||||2600|5450||||
T|OPCO|202608|SOFX|ROUND|250|LNNNN|1|994.5|102|0|0|102|0|0|0|0|0|102|0|0|0.02|0.002049|0.01|0.001025|0.01|0.001025|0.03|0.003074|0.03|0.003074|9.76||||||||||||||||||||1|102|102|15594
T|OPCO|202608|SOFX|ROUND|250|MXXNN|1|953|100|0|0|100|0|0|0|100|0|0|0|0|0.0138|0.00145|0.0138|0.00145|0.0838|0.008803|0.1138|0.011954|0.0938|0.009853|9.52|0.02|0.0138|0.00145|0.69|100|0.0031|39|0||0||||||||100|0||||
T|OPCO|202608|SOFX|ROUND|5000|LNNNN|3|19290.33|1975|0|0|1975|0|0|0|0|0|0|1975|0|0.01|0.001025|0.015995|0.001639|0.018633|0.001909|0.007413|0.000759|0.023003|0.002357|9.760587||||||||||||||||||||3|1421|1421|174134.344149
T|OPCO|202608|SOFX|ROUND|5000|LNYNN|1|7440|750|0|0|750|0|0|0|750|0|0|0|0|0.007147|0.00072|0|0|0.03|0.003024|0.03|0.003024|-0.14|-0.014113|9.92|0.02|0|0|0|750|0.01|636.390667|0||0||||||||750|0|1|643|643|636.390667
T|OPCO|202608|SOFX|ROUND|5000|LYNNN|5|38626.94|3892|0|0|3892|0|0|0|3892|0|0|0|0|0.017682|0.001774|0.024195|0.002427|0.027728|0.002781|0.038738|0.003886|0.049067|0.004922|9.969027|0.020912|0.017682|0.001774|0.845528|2292|0.002743|61.623037|1600|36.625|0||||||||3102|790||||
T|OPCO|202608|SOFX|ROUND|5000|MXXNN|2|16095.2|1704|0|0|1704|0|0|0|1704|0|0|0|0|0.007653|0.000811|0.007653|0.000811|0.022864|0.002422|0.034601|0.003665|-0.00277|-0.000293|9.44054|0.01|0.007653|0.000811|0.765258|1000|0.002|58|704|28|0||||||||1104|600||||
T|OPCO|202608|SOFX|ROUND|50000|MXXNN|6|311700|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.017737|0.001707|0.017737|0.001707|0.01607|0.001546|0.042737|0.004113|0.07607|0.00732|10.391667|0.023333|0.017737|0.001707|0.760143|19500|0.004305|45.461538|10500|63.219048|0||||||||16000|14000||||
T|OPCO|202608|SOGP|ODD|1000|LNYNN|1|1055.7|90|0|0|90|0|0|0|0|0|0|90|0|-0.26|-0.022118|-0.26|-0.022118|-0.26|-0.022118|-0.26|-0.022118|-0.21|-0.017865|11.755|0.91|0.05|0.004254|0.054945|90|0.43|243907|0||0||||||||90|0|1|90|90|243907
T|OPCO|202608|SOGP|ROUND|1000|LNNNN|2|4700|400|200|0|200|0|0|0|0|0|0|200|0|0.08|0.006969|-0.09|-0.00784|-0.09|-0.00784|-0.09|-0.00784|0|0|11.48||||||||||||||||||||1|2|2|84955
T|OPCO|202608|SOGP|ROUND|1000|LNYNN|1|2380|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|OPCO|202608|SOGP|ROUND|1000|LYNNN|1|1300|100|0|0|100|0|0|0|100|0|0|0|0|0.132114|0.010249|0.132114|0.010249|0.132114|0.010249|0.132114|0.010249|0.132114|0.010249|12.89|0.2|0.132114|0.010249|0.66057|100|0.033943|175|0||0||||||||100|0||||
T|OPCO|202608|SOJC|ROUND|10000|MXXNN|1|10035|500|0|0|500|0|0|0|500|0|0|0|0|0.0402|0.002|0.0402|0.002|0.0402|0.002|0.0402|0.002|0.0402|0.002|20.1|0.06|0.0402|0.002|0.67|500|0.0099|510|0||0||||||||500|0||||
T|OPCO|202608|SOJC|ROUND|20000|LYNNN|1|23700|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.05|0.002528|0.05|0.002528|0.05|0.002528|0.05|0.002528|0.05|0.002528|19.775|0.05|0.05|0.002528|1|0|||1200|514|0||||||||1000|200||||
T|OPCO|202608|SOJC|ROUND|5000|MXXNN|1|5381.1|270|0|0|270|0|0|0|270|0|0|0|0|0.0914|0.004572|0.0914|0.004572|0.0914|0.004572|0.0914|0.004572|0.0914|0.004572|19.99|0.12|0.0914|0.004572|0.761667|270|0.0143|548|0||0||||||||270|0||||
T|OPCO|202608|SOJD|ODD|0|MXXNN|1|145.36|8|0|0|8|0|0|0|8|0|0|0|0|0.0198|0.00109|0.0198|0.00109|0.0198|0.00109|0.0198|0.00109|0.0198|0.00109|18.16|0.02|0.0198|0.00109|0.99|8|0.0001|173|0||0||||||||8|0||||
T|OPCO|202608|SOJD|ODD|250|MXXNN|1|792.12|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.815|0.09|0|0|0|42|0.045|132|0||0||||||||42|0||||
T|OPCO|202608|SOJD|ROUND|1000|MXXNN|1|2886|156|0|0|156|0|0|0|156|0|0|0|0|-0.01|-0.00054|0|0|0|0|0|0|0|0|18.53|0.06|0.02|0.001079|0.333333|156|0.02|166.358974|0||0||||||||100|56||||
T|OPCO|202608|SOJD|ROUND|20000|LNYNN|1|22581.72|1236|1125|0|111|0|0|0|111|0|0|0|0|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|0|0|0|0|18.28|0.04|0.02|0.001094|0.5|111|0.01|253|0||0||||||||1236|0|1|111|111|253
T|OPCO|202608|SOJD|ROUND|20000|LYNNN|1|22569.36|1236|0|0|1125|0|0|0|0|1125|0|0|0|0.02|0.001095|0.02|0.001095|0.02|0.001095|0.02|0.001095|0.02|0.001095|18.265|0.01|0.01|0.000547|1|0|||1125|9327|0||||||||1200|0||||
T|OPCO|202608|SOJD|ROUND|20000|MXXNN|1|36880|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01384|0.00075|0.01384|0.00075|0.01384|0.00075|0.01384|0.00075|0.01384|0.00075|18.455|0.03|0.06384|0.003459|2.128|0|||805|346.440994|1195|0.028318|376.774059||||||200|605||||
T|OPCO|202608|SOJE|ODD|0|MXXNN|1|190.92|12|0|0|12|0|0|0|12|0|0|0|0|0.0198|0.001245|0.0198|0.001245|0.0198|0.001245|0.0198|0.001245|0.0198|0.001245|15.9|0.02|0.0198|0.001245|0.99|12|0.0001|143|0||0||||||||12|0||||
T|OPCO|202608|SOJE|ROUND|1000|MXXNN|1|3542.5|218|0|0|218|0|0|0|218|0|0|0|0|0.0604|0.003708|0.0604|0.003708|0.0604|0.003708|0.0504|0.003094|0.0604|0.003708|16.29|0.08|0.0604|0.003708|0.755|218|0.0098|134|0||0||||||||218|0||||
T|OPCO|202608|SOJE|ROUND|10000|LYNNN|1|19920|1200|0|0|859|0|0|0|0|859|0|0|0|-0.02|-0.001203|-0.02|-0.001203|-0.02|-0.001203|-0.03|-0.001805|-0.02|-0.001203|16.62|0.04|0.04|0.002407|1|0|||859|9678|0||||||||100|759||||
T|OPCO|202608|SOJE|ROUND|5000|LYNNN|1|5916.65|365|0|0|365|0|0|0|365|0|0|0|0|0.06991|0.004303|0.06991|0.004303|0.06991|0.004303|0.06991|0.004303|0.02991|0.001841|16.245|0.07|0.06991|0.004303|0.998708|165|0.0001|267|200|267|0||||||||365|0||||
T|OPCO|202608|SOJE|ROUND|5000|MXXNN|1|8330|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.002398|0.04|0.002398|0.04|0.002398|0.04|0.002398|0.03|0.001799|16.68|0.04|0.04|0.002398|1|0|||500|272|0||||||||200|300||||
T|OPCO|202608|SOJF|ODD|1000|MXXNN|1|1926.54|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000399|25.05|0.06|0|0|0|77|0.03|160.493506|0||0||||||||77|0||||
T|OPCO|202608|SOJF|ROUND|10000|MXXNN|1|10036|400|0|0|400|0|0|0|400|0|0|0|0|0.04415|0.001762|0.04415|0.001762|0.04415|0.001762|0.04415|0.001762|0.04415|0.001762|25.06|0.06|0.04415|0.001762|0.735833|239|0.013264|322.297071|161|328|0||||||||400|0||||
T|OPCO|202608|SOJF|ROUND|20000|MXXNN|1|49860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.06|0.002404|0.06|0.002404|0.01|0.000401|0.01|0.000401|0.02|0.000801|24.96|0.06|0.06|0.002404|1|0|||2000|290.3|0||||||||300|1700||||
T|OPCO|202608|SOJF|ROUND|5000|MXXNN|1|5020.98|201|0|0|201|0|0|0|201|0|0|0|0|0.0752|0.003003|0.0752|0.003003|0.0752|0.003003|0.0752|0.003003|0.0952|0.003802|25.04|0.12|0.0752|0.003003|0.626667|201|0.0224|168|0||0||||||||201|0||||
T|OPCO|202608|SOLS|ODD|0|MXXNN|18|2402.11|39|0|0|39|0|0|0|39|0|0|0|0|0.057282|0.000929|0.056513|0.000917|0.046|0.000746|0.067795|0.0011|0.08241|0.001337|61.632692|0.096154|0.057282|0.000929|0.595735|39|0.019436|256.871795|0||0||||||||39|0||||
T|OPCO|202608|SOLS|ODD|1000|LYNNN|1|3882.04|61|0|0|61|0|0|0|61|0|0|0|0|0.0364|0.000572|0.0364|0.000572|0.1564|0.002457|0.0864|0.001357|0.2364|0.003713|63.66|0.04|0.0464|0.000729|1.16|0|||0||61|0.0032|42||||||61|0||||
T|OPCO|202608|SOLS|ODD|1000|MXXNN|19|39850.33|670|0|0|670|0|0|0|670|0|0|0|0|0.082535|0.001386|0.082535|0.001386|0.119296|0.002004|0.09552|0.001605|0.126222|0.00212|59.530403|0.108896|0.082535|0.001386|0.757929|645|0.013691|342.624806|25|281|0||||||||670|0||||
T|OPCO|202608|SOLS|ODD|250|LNYNN|1|453.36|8|0|0|8|0|0|0|8|0|0|0|0|0.12|0.002116|0.14|0.002468|0.1|0.001763|0.11|0.00194|0.05|0.000882|56.715|0.19|0.09|0.001587|0.473684|8|0.05|269|0||0||||||||8|0|1|0|0|269
T|OPCO|202608|SOLS|ODD|250|MXXNN|12|7994.48|131|0|0|131|0|0|0|131|0|0|0|0|0.051643|0.000846|0.048895|0.000801|0.056376|0.000923|0.076834|0.001258|0.083398|0.001366|61.068511|0.083893|0.051643|0.000846|0.615578|131|0.016125|253.328244|0||0||||||||131|0||||
T|OPCO|202608|SOLS|ODD|5000|MXXNN|1|5200.78|83|0|0|83|0|0|0|83|0|0|0|0|0.1898|0.003024|0.1898|0.003024|0.1898|0.003024|0.2198|0.003503|0.1898|0.003024|62.755|0.19|0.1898|0.003024|0.998947|83|0.0001|327|0||0||||||||83|0||||
T|OPCO|202608|SOLS|ROUND|10000|MXXNN|8|112343.09|1799|0|0|1799|0|0|0|1374|425|0|0|0|0.081182|0.0013|0.081182|0.0013|0.086685|0.001388|0.110754|0.001773|0.116446|0.001864|62.462857|0.104213|0.081182|0.0013|0.779|1095|0.018919|744.621005|704|1042.129261|0||||||||1729|70||||
T|OPCO|202608|SOLS|ROUND|20000|LNNNN|1|39951.56|638|0|0|638|0|0|0|638|0|0|0|0|-0.02|-0.000319|-0.02|-0.000319|-0.02|-0.000319|-0.13|-0.002076|-0.15|-0.002395|62.63||||||||||||||||||||1|0|0|44
T|OPCO|202608|SOLS|ROUND|20000|MXXNN|7|248486.31|4119|0|0|4119|0|0|0|3719|400|0|0|0|0.09294|0.00154|0.09294|0.00154|0.10069|0.001669|0.148634|0.002464|0.074128|0.001229|60.332208|0.114229|0.102651|0.001701|0.898645|2273|0.01049|424.010999|1846|408.867822|0||||||||2200|1919||||
T|OPCO|202608|SOLS|ROUND|200000|LYNNN|1|278250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.030662|0.000551|0.030662|0.000551|0.010662|0.000192|0.020662|0.000372|0.100662|0.00181|55.615|0.07|0.030662|0.000551|0.438034|3000|0.032781|75.267333|2000|100|0||||||||500|4500||||
T|OPCO|202608|SOLS|ROUND|5000|LYNNN|1|9863.28|152|0|0|152|0|0|0|152|0|0|0|0|0.05|0.00077|0.05|0.00077|0.15|0.002311|0.42|0.00647|0.47|0.00724|64.915|0.05|0.05|0.00077|1|0|||152|46|0||||||||152|0||||
T|OPCO|202608|SOLS|ROUND|5000|MXXNN|2|12064|200|0|0|200|0|0|0|200|0|0|0|0|0.0274|0.000454|0.0124|0.000205|-0.0126|-0.000209|-0.0976|-0.001617|-0.2476|-0.004103|60.3475|0.065|0.0274|0.000454|0.421538|200|0.0188|443|0||0||||||||200|0||||
T|OPCO|202608|SOLS|ROUND|50000|LYNNN|2|186000|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.1145|0.001841|0.1695|0.002725|0.2995|0.004816|0.9195|0.014785|0.6295|0.010122|62.1925|0.075|0.0745|0.001198|0.993333|1500|0.0005|683|1500|482|0||||||||1700|1300||||
T|OPCO|202608|SOLS|ROUND|50000|MXXNN|2|153149|2550|0|0|2550|0|0|0|2550|0|0|0|0|0.165012|0.002751|0.165012|0.002751|0.219914|0.003667|0.497757|0.008299|0.404816|0.00675|59.975196|0.166471|0.165012|0.002751|0.991237|1550|0.0012|247|1000|541|0||||||||1100|1450||||
T|OPCO|202608|SOLT|ODD|0|LNYNN|1|53.1|1|0|0|1|0|0|0|1|0|0|0|0|0.16|0.003016|0.12|0.002262|0.04|0.000754|-0.31|-0.005843|0.09|0.001696|53.055|0.11|0.09|0.001696|0.818182|1|0.01|40|0||0||||||||1|0|1|0|0|40
T|OPCO|202608|SOLT|ODD|0|MXXNN|1|67.02|1|0|0|1|0|0|0|1|0|0|0|0|0.0998|0.00149|0.0998|0.00149|0.1698|0.002535|0.1298|0.001938|-1.4102|-0.021057|66.97|0.1|0.0998|0.00149|0.998|1|0.0001|44|0||0||||||||1|0||||
T|OPCO|202608|SOLT|ODD|1000|LNNNN|12|38087.09|649|175|0|474|0|30|0|50|230|0|81|83|-0.02692|-0.000453|0.034958|0.000588|0.308734|0.005191|0.139852|0.002351|0.579831|0.009749|59.474283||||||||||||||||||||9|3|3|1513505.930398
T|OPCO|202608|SOLT|ODD|1000|LNYNN|3|10112.15|185|0|0|185|0|0|0|185|0|0|0|0|0.041189|0.000754|0.028162|0.000515|0.091784|0.001679|-0.033676|-0.000616|0.018378|0.000336|54.657838|0.105622|0.041189|0.000754|0.389969|185|0.032216|32.448649|0||0||||||||185|0|3|0|0|32.448649
T|OPCO|202608|SOLT|ODD|1000|LYNNN|8|30619.55|548|0|0|548|0|0|0|548|0|0|0|0|0.118822|0.002127|0.13333|0.002387|0.270118|0.004836|0.392089|0.00702|0.804935|0.014412|55.851743|0.126077|0.119826|0.002145|0.950421|548|0.003125|40.726277|0||0||||||||548|0||||
T|OPCO|202608|SOLT|ODD|1000|MXXNN|2|2977.95|45|0|0|45|0|0|0|45|0|0|0|0|0.0502|0.000759|0.106867|0.001615|0.223533|0.003379|0.226867|0.003429|0.276867|0.004185|66.163333|0.08|0.0502|0.000759|0.6275|45|0.0149|41.666667|0||0||||||||45|0||||
T|OPCO|202608|SOLT|ODD|250|LNNNN|1|473.2|7|0|0|7|0|0|0|7|0|0|0|0|0.07|0.001034|0.05|0.000739|-0.09|-0.00133|-0.08|-0.001182|-0.25|-0.003694|67.675||||||||||||||||||||1|1|1|107.768626
T|OPCO|202608|SOLT|ODD|250|LNYNN|1|926.7|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000162|0.06|0.000972|-0.18|-0.002917|0.63|0.01021|-1.09|-0.017665|61.705|0.23|-0.01|-0.000162|-0.043478|15|0.12|46|0||0||||||||15|0|1|0|0|46
T|OPCO|202608|SOLT|ODD|250|LYNNN|2|1881.6|33|0|0|33|0|0|0|33|0|0|0|0|0.109545|0.001921|0.086818|0.001522|0.058636|0.001028|-0.225909|-0.003961|0.685909|0.012026|57.033182|0.106364|0.098636|0.001729|0.92735|33|0.003864|50.363636|0||0||||||||33|0||||
T|OPCO|202608|SOLT|ODD|250|MXXNN|1|876.2|13|0|0|13|0|0|0|13|0|0|0|0|0.1798|0.002671|0.1698|0.002523|0.1698|0.002523|0.2198|0.003265|0.9498|0.014111|67.31|0.18|0.1798|0.002671|0.998889|13|0.0001|49|0||0||||||||13|0||||
T|OPCO|202608|SOLT|ODD|5000|LNNNN|2|11427.65|182|0|0|182|0|0|0|89|0|93|0|0|0.000659|0.00001|0.176484|0.002809|0.518132|0.008248|-0.039396|-0.000627|0.348022|0.00554|62.81772||||||||||||||||||||2|0|0|8134.637386
T|OPCO|202608|SOLT|ODD|5000|LYNNN|1|5075.64|92|0|0|92|0|0|0|92|0|0|0|0|0.0276|0.0005|-0.0624|-0.001132|-0.1024|-0.001857|-0.0024|-0.000044|-0.0324|-0.000588|55.145|0.05|0.0276|0.0005|0.552|92|0.0112|20|0||0||||||||92|0||||
T|OPCO|202608|SOLT|ROUND|10000|LNNNN|5|74883.4|1256|718|0|538|0|0|0|0|380|158|0|0|0.024126|0.000433|0.035874|0.000644|0.047955|0.000861|0.080967|0.001454|0.750558|0.013478|55.686636||||||||||||||||||||2|0|0|6466.773695
T|OPCO|202608|SOLT|ROUND|10000|LNYNN|4|60286.28|963|0|0|963|0|0|0|656|307|0|0|0|0.044351|0.000709|0.038318|0.000612|0.134673|0.002152|0.69513|0.011106|0.874372|0.01397|62.589714|0.206366|0.03621|0.000579|0.175464|963|0.085078|2120.085151|0||0||||||||963|0|4|15|0|2120.085151
T|OPCO|202608|SOLT|ROUND|10000|LYNNN|6|76547.39|1268|0|0|1268|0|0|0|1268|0|0|0|0|0.127107|0.002105|0.124536|0.002063|0.158558|0.002626|0.261957|0.004339|-0.150409|-0.002491|60.375004|0.153967|0.128393|0.002127|0.833898|680|0.023844|36.030882|588|38.221088|0||||||||1268|0||||
T|OPCO|202608|SOLT|ROUND|10000|MXXNN|2|30136.8|610|0|0|610|0|0|0|610|0|0|0|0|0.010492|0.000212|0.013934|0.000282|0.201148|0.004071|0.149836|0.003032|-0.109344|-0.002213|49.413934|0.06|0.010492|0.000212|0.174863|610|0.024754|51.295082|0||0||||||||600|10||||
T|OPCO|202608|SOLT|ROUND|20000|LNNNN|1|39376|736|0|0|736|0|0|0|0|0|0|0|736|-0.09|-0.001686|-0.1|-0.001874|-0.13|-0.002436|-0.29|-0.005433|-0.29|-0.005433|53.375||||||||||||||||||||1|0|0|1226545.196995
T|OPCO|202608|SOLT|ROUND|20000|LNYNN|2|58823.81|1129|0|0|1129|0|0|0|1129|0|0|0|0|0.053109|0.001019|0.059947|0.00115|0.120974|0.002322|0.206864|0.00397|-0.270921|-0.005199|52.110186|0.104783|0.053109|0.001019|0.506847|1129|0.025837|40.905226|0||0||||||||457|672|2|0|0|40.905226
T|OPCO|202608|SOLT|ROUND|20000|LYNNN|3|81967.64|1692|0|0|1692|0|0|0|1692|0|0|0|0|0.095922|0.001982|0.100485|0.002076|0.092423|0.00191|0.171312|0.00354|0.226466|0.004679|48.399232|0.117187|0.095922|0.001982|0.818539|1212|0.014843|51.828383|480|46|0||||||||1692|0||||
T|OPCO|202608|SOLT|ROUND|20000|MXXNN|3|84706|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.0362|0.000684|0.0262|0.000495|0.00495|0.000094|-0.2238|-0.004229|-0.16755|-0.003166|52.92125|0.11|0.0362|0.000684|0.329091|1200|0.0492|41|400|43|0||||||||1600|0||||
T|OPCO|202608|SOLT|ROUND|200000|LNNNN|1|666995|11210|0|0|11210|0|0|0|0|0|3363|7847|0|0.045706|0.000766|0.006476|0.000109|-0.224288|-0.00376|-0.851753|-0.014279|-3.777465|-0.063327|59.65||||||||||||||||||||1|5753|5668|43155.039921
T|OPCO|202608|SOLT|ROUND|200000|MXXNN|2|1344130.4|21135|0|0|21135|0|0|0|21135|0|0|0|0|0.08789|0.001381|0.27573|0.004331|0.251034|0.003943|0.475938|0.007476|0.064346|0.001011|63.662065|0.129392|0.08789|0.001381|0.679255|16835|0.026051|52.524503|4300|61|0||||||||2400|18735||||
T|OPCO|202608|SOLT|ROUND|5000|LNNNN|9|71878.87|1220|326|0|894|0|0|0|0|252|251|391|0|0.000268|0.000005|-0.006141|-0.000106|0.036365|0.000626|0.198535|0.003416|0.156957|0.002701|58.116415||||||||||||||||||||7|169|169|61510.270786
T|OPCO|202608|SOLT|ROUND|5000|LYNNN|4|34389.26|592|0|0|592|0|0|0|592|0|0|0|0|0.115963|0.001995|0.115963|0.001995|0.094764|0.00163|0.15397|0.002649|0.568733|0.009785|58.12266|0.126199|0.113125|0.001946|0.896399|274|0.014124|57.937956|318|36.018868|0||||||||592|0||||
T|OPCO|202608|SOLT|ROUND|50000|LNNNN|1|67951.35|1143|0|0|1143|0|0|0|0|0|1143|0|0|0.030971|0.000521|0.030971|0.000521|0.241951|0.004069|0.144147|0.002424|-0.808049|-0.013591|59.455||||||||||||||||||||1|1140|1140|11269.378828
T|OPCO|202608|SOLT|ROUND|50000|LNNNY|1|51737.2|844|0|0|844|0|0|0|844|0|0|0|0|0.04|0.000653|-0.22|-0.00359|-0.25|-0.00408|0|0|-1.29|-0.021053|61.275||||||||||||||||||||1|0|0|109.104788
T|OPCO|202608|SOLV|ODD|0|MXXNN|4|429.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0518|0.000602|0.0518|0.000602|0.0518|0.000602|0.0278|0.000323|-0.0782|-0.000909|86.001|0.082|0.0518|0.000602|0.631707|5|0.0151|197.6|0||0||||||||5|0||||
T|OPCO|202608|SOLV|ODD|1000|LNNNN|1|1762.2|20|0|0|20|0|0|0|0|20|0|0|0|-0.11|-0.001249|-0.1|-0.001136|-0.11|-0.001249|-0.11|-0.001249|-0.11|-0.001249|88.06||||||||||||||||||||1|0|0|5939
T|OPCO|202608|SOLV|ODD|1000|MXXNN|12|26255.22|302|0|0|302|0|0|0|302|0|0|0|0|0.097842|0.001125|0.097842|0.001125|0.073438|0.000844|0.087279|0.001003|0.139432|0.001603|86.998394|0.121159|0.097842|0.001125|0.807554|302|0.011658|333.228477|0||0||||||||302|0||||
T|OPCO|202608|SOLV|ODD|250|MXXNN|3|1165.86|13|0|0|13|0|0|0|13|0|0|0|0|0.054154|0.000604|0.054154|0.000604|0.054154|0.000604|0.051846|0.000578|0.031846|0.000355|89.724615|0.086154|0.054154|0.000604|0.628571|13|0.016|129.846154|0||0||||||||13|0||||
T|OPCO|202608|SOLV|ODD|5000|MXXNN|2|13437.75|150|0|0|150|0|0|0|150|0|0|0|0|0.0322|0.000359|0.0322|0.000359|0.0322|0.000359|0.0172|0.000192|0.0422|0.000471|89.615|0.06|0.0322|0.000359|0.536667|150|0.0139|419.5|0||0||||||||150|0||||
T|OPCO|202608|SOLV|ROUND|10000|MXXNN|2|26431.39|298|0|0|298|0|0|0|298|0|0|0|0|0.070026|0.000789|0.065495|0.000738|0.065495|0.000738|0.112341|0.001266|-0.127995|-0.001443|88.702181|0.078121|0.070026|0.000789|0.896375|163|0.0074|124|135|322|0||||||||298|0||||
T|OPCO|202608|SOLZ|ODD|250|LNNNN|1|530.75|55|0|0|55|0|0|0|0|0|0|55|0|0.01|0.001037|0.01|0.001037|0.03|0.00311|0.07|0.007258|0.13|0.013478|9.645||||||||||||||||||||1|55|55|250166.582949
T|OPCO|202608|SOLZ|ODD|250|LYNNN|1|817.76|76|0|0|76|0|0|0|76|0|0|0|0|0.0086|0.000799|0.0086|0.000799|0.0086|0.000799|0.0086|0.000799|-0.0714|-0.006633|10.765|0.01|0.0086|0.000799|0.86|76|0.0007|41|0||0||||||||76|0||||
T|OPCO|202608|SOLZ|ODD|250|MXXNN|1|635.6|70|0|0|70|0|0|0|70|0|0|0|0|0.0098|0.001079|0.0098|0.001079|0.0098|0.001079|-0.0302|-0.003324|0.0098|0.001079|9.085|0.01|0.0098|0.001079|0.98|70|0.0001|56|0||0||||||||70|0||||
T|OPCO|202608|SOLZ|ROUND|1000|LNNNN|3|11129.85|1309|400|0|409|0|0|0|0|0|409|0|0|-0.01|-0.00094|-0.01|-0.00094|-0.01|-0.00094|-0.01|-0.00094|0.09|0.008459|10.64||||||||||||||||||||1|1|0|26379.628286
T|OPCO|202608|SOLZ|ROUND|1000|LYNNN|8|30481.44|3593|0|0|3593|0|0|0|3593|0|0|0|0|0.007828|0.000922|0.007828|0.000922|0.004666|0.00055|0.006425|0.000757|0.015431|0.001818|8.487171|0.01|0.007828|0.000922|0.782778|2225|0.001754|45.507865|1368|39.065789|0||||||||3593|0||||
T|OPCO|202608|SOLZ|ROUND|1000|MXXNN|4|10365.94|1118|0|0|1118|0|0|0|1118|0|0|0|0|0.008976|0.000968|0.008976|0.000968|0.011659|0.001258|0.015559|0.001679|0.002393|0.000258|9.268202|0.01|0.008976|0.000968|0.897612|800|0.000715|234.625|318|165.125786|0||||||||1118|0||||
T|OPCO|202608|SOLZ|ROUND|10000|LYNNN|1|10260|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.01|0.001318|0.01|0.001318|0.01|0.001318|0.01|0.001318|0.01|0.001318|7.585|0.01|0.01|0.001318|1|0|||1350|46|0||||||||1350|0||||
T|OPCO|202608|SOLZ|ROUND|20000|LNNNN|1|20473.44|2509|0|0|2509|0|0|0|2509|0|0|0|0|-0.01|-0.001226|-0.01|-0.001226|0.21|0.025751|0.15|0.018394|0.03|0.003679|8.155||||||||||||||||||||1|0|0|276.446231
T|OPCO|202608|SOLZ|ROUND|200000|LNNNN|3|621783.88|68883|22961|0|45922|0|0|0|0|1005|0|44917|0|-0.005612|-0.000611|-0.001398|-0.000152|0.009557|0.001041|0.019125|0.002083|0.021314|0.002322|9.18||||||||||||||||||||2|44480|43585|58121.032403
T|OPCO|202608|SOLZ|ROUND|250|LNNNN|2|1645|200|0|0|200|0|0|0|0|0|0|100|100|0.01|0.001216|0.01|0.001216|0.01|0.001216|-0.01|-0.001216|0.02|0.002432|8.225||||||||||||||||||||2|200|200|403176.199388
T|OPCO|202608|SOLZ|ROUND|250|MXXNN|2|1715|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.001166|0.01|0.001166|0|0|0|0|-0.02|-0.002332|8.575|0.01|0.01|0.001166|1|0|||200|44.5|0||||||||200|0||||
T|OPCO|202608|SOLZ|ROUND|5000|LYNNN|2|16874.25|1677|0|0|1677|0|0|0|1677|0|0|0|0|0.005725|0.000569|0.005725|0.000569|0.005725|0.000569|0.017174|0.001707|-0.06297|-0.006259|10.06144|0.01|0.005725|0.000569|0.572451|717|0.005|21|960|44|0||||||||1677|0||||
T|OPCO|202608|SOLZ|ROUND|5000|MXXNN|2|17406|1760|0|0|1760|0|0|0|1760|0|0|0|0|0.009886|0.001|0.009886|0.001|0.018523|0.001874|-0.004205|-0.000425|-0.030114|-0.003046|9.884773|0.01|0.009886|0.001|0.988636|1000|0.0001|574|760|442|0||||||||1760|0||||
T|OPCO|202608|SOLZ|ROUND|50000|LNNNN|1|199990.31|22961|22961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SOLZ|ROUND|50000|LYNNN|1|199816.65|18315|0|0|18315|0|0|0|18315|0|0|0|0|0.01|0.000917|0.01|0.000917|0.03|0.002751|0.03|0.002751|0.01|0.000917|10.905|0.01|0.01|0.000917|1|0|||18315|62.9181|0||||||||10800|7515||||
T|OPCO|202608|SON|ODD|0|MXXNN|23|2925.36|51|0|0|51|0|0|0|51|0|0|0|0|0.077387|0.001348|0.071896|0.001252|0.083465|0.001454|0.095426|0.001662|0.113661|0.00198|57.411275|0.108039|0.077387|0.001348|0.716282|51|0.015326|142.490196|0||0||||||||51|0||||
T|OPCO|202608|SON|ODD|1000|LNYNN|1|1169.2|20|0|0|20|0|0|0|20|0|0|0|0|0.2245|0.003844|1.48|0.025342|0.69|0.011815|0.24|0.00411|0.13|0.002226|58.4|0.8|0.12|0.002055|0.15|20|0.34|140.595311|0||0||||||||20|0|1|1|1|140.595311
T|OPCO|202608|SON|ODD|1000|MXXNN|5|16659.62|288|0|0|288|0|0|0|288|0|0|0|0|0.181064|0.003132|0.183078|0.003167|0.183078|0.003167|0.197001|0.003408|0.296654|0.005131|57.813368|0.234236|0.181064|0.003132|0.772997|288|0.026586|130.548611|0||0||||||||288|0||||
T|OPCO|202608|SON|ODD|250|MXXNN|21|11405.48|197|0|0|197|0|0|0|197|0|0|0|0|0.050089|0.000865|0.045875|0.000792|0.047754|0.000825|0.057754|0.000998|0.072728|0.001256|57.896472|0.076294|0.050089|0.000865|0.656517|197|0.013103|143.060914|0||0||||||||197|0||||
T|OPCO|202608|SON|ROUND|10000|MXXNN|1|12024.6|210|0|0|210|0|0|0|210|0|0|0|0|0.207|0.003624|0.207|0.003624|0.207|0.003624|0.217|0.003799|-0.363|-0.006354|57.125|0.27|0.207|0.003624|0.766667|210|0.0315|139|0||0||||||||210|0||||
T|OPCO|202608|SON|ROUND|20000|MXXNN|2|50604.09|881|0|0|881|0|0|0|452|429|0|0|0|0.060335|0.00105|0.060335|0.00105|0.065466|0.001139|0.02668|0.000464|-0.163933|-0.002853|57.468246|0.106436|0.080857|0.001407|0.75968|881|0.012789|1500.842225|0||0||||||||529|352||||
T|OPCO|202608|SON|ROUND|5000|MXXNN|2|17867.79|305|0|0|305|0|0|0|305|0|0|0|0|0.03|0.000512|0.03|0.000512|0.018984|0.000324|-0.014066|-0.00024|0.027377|0.000467|58.597918|0.03|0.03|0.000512|1|0|||305|126.940984|0||||||||305|0||||
T|OPCO|202608|SONY|ODD|0|LNNNN|6|799.66|34|0|0|34|0|0|0|15|5|4|0|10|-0.005882|-0.00025|-0.005882|-0.00025|-0.007059|-0.0003|-0.013529|-0.000575|0.001765|0.000075|23.52||||||||||||||||||||6|25|17|160907.144476
T|OPCO|202608|SONY|ODD|0|LYNNN|3|421.94|18|0|0|18|0|0|0|18|0|0|0|0|0.007622|0.000325|0.007622|0.000325|0.007622|0.000325|0.007622|0.000325|0.023178|0.000988|23.465|0.01|0.007622|0.000325|0.762222|18|0.001189|41.666667|0||0||||||||18|0||||
T|OPCO|202608|SONY|ODD|0|MXXNN|27|2770.45|116|0|0|116|0|0|0|116|0|0|0|0|0.006196|0.000259|0.006196|0.000259|0.004127|0.000173|0.003782|0.000158|0.005334|0.000223|23.887759|0.010345|0.006196|0.000259|0.59893|116|0.002075|155.318966|0||0||||||||116|0||||
T|OPCO|202608|SONY|ODD|1000|LYNNN|3|4892.02|207|0|0|207|0|0|0|207|0|0|0|0|0.008038|0.00034|0.008038|0.00034|0.015381|0.000651|0.022724|0.000962|0.056637|0.002398|23.621473|0.01|0.008038|0.00034|0.803768|207|0.000981|44.014493|0||0||||||||207|0||||
T|OPCO|202608|SONY|ODD|1000|MXXNN|8|11057.6|468|0|0|468|0|0|0|468|0|0|0|0|0.006857|0.00029|0.006857|0.00029|0.006857|0.00029|0.00019|0.000008|0.001045|0.000044|23.63235|0.01|0.006857|0.00029|0.685675|468|0.001572|148.683761|0||0||||||||468|0||||
T|OPCO|202608|SONY|ODD|250|MXXNN|26|14463.05|615|0|0|615|0|0|0|615|0|0|0|0|0.006607|0.000281|0.006607|0.000281|0.004883|0.000208|0.0049|0.000208|0.005518|0.000235|23.521691|0.010504|0.006607|0.000281|0.62899|615|0.001949|156.055285|0||0||||||||615|0||||
T|OPCO|202608|SONY|ROUND|1000|LNNNN|1|3081|130|0|0|130|0|0|0|0|0|0|130|0|0.01|0.000422|0.03|0.001266|0.03|0.001266|0.05|0.002109|0.01|0.000422|23.705||||||||||||||||||||1|130|30|93744.963112
T|OPCO|202608|SONY|ROUND|1000|LYNNN|3|9950.91|423|0|0|423|0|0|0|423|0|0|0|0|0.009251|0.000394|0.009251|0.000394|0.009251|0.000394|0.015729|0.00067|0.015587|0.000664|23.490059|0.01|0.009251|0.000394|0.925106|144|0.0011|43|279|35.476703|0||||||||423|0||||
T|OPCO|202608|SONY|ROUND|1000|MXXNN|7|22617.84|976|0|0|976|0|0|0|976|0|0|0|0|0.006632|0.000286|0.006632|0.000286|0.003742|0.000161|-0.00136|-0.000059|-0.004127|-0.000178|23.179016|0.01|0.006632|0.000286|0.663156|870|0.001889|134.671264|106|530|0||||||||976|0||||
T|OPCO|202608|SONY|ROUND|10000|MXXNN|5|71276.42|2964|0|0|2964|0|0|0|2964|0|0|0|0|0.007643|0.000318|0.002245|0.000093|0.002245|0.000093|0.011658|0.000485|0.007684|0.00032|24.044666|0.01|0.007643|0.000318|0.764305|2369|0.001474|467.819755|595|556|0||||||||2964|0||||
T|OPCO|202608|SONY|ROUND|20000|MXXNN|3|85953.75|3625|0|0|3625|0|0|0|3625|0|0|0|0|0.01|0.000422|0.01|0.000422|0.019655|0.000829|0.019655|0.000829|0.078276|0.003302|23.706379|0.01|0.01|0.000422|1|0|||3625|445.344828|0||||||||3625|0||||
T|OPCO|202608|SONY|ROUND|5000|LNNNN|1|9990.4|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|446|446|
T|OPCO|202608|SONY|ROUND|5000|LYNNN|2|17542.36|778|0|0|778|0|0|0|778|0|0|0|0|0.009061|0.000402|0.009061|0.000402|0.009061|0.000402|0.009061|0.000402|-0.014126|-0.000627|22.543021|0.01|0.009061|0.000402|0.906118|332|0.0011|36|446|28|0||||||||778|0||||
T|OPCO|202608|SONY|ROUND|5000|MXXNN|7|50377.39|2084|0|0|2084|0|0|0|2084|0|0|0|0|0.008638|0.000357|0.008638|0.000357|0.011325|0.000469|0.00883|0.000365|0.039358|0.001628|24.170216|0.01|0.008638|0.000357|0.863796|836|0.001698|223.356459|1248|77.657051|0||||||||2084|0||||
T|OPCO|202608|SOPH|ROUND|1000|LNNNN|3|9964|1200|0|0|1200|0|0|0|0|0|0|700|500|-0.065833|-0.007904|-0.07|-0.008404|-0.064167|-0.007704|-0.029167|-0.003502|-0.035|-0.004202|8.329167||||||||||||||||||||3|1000|1000|2813180.355843
T|OPCO|202608|SOPH|ROUND|1000|LYNNN|1|4215|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.00237|0.02|0.00237|0.02|0.00237|0.03|0.003555|-0.01|-0.001185|8.44|0.02|0.02|0.00237|1|0|||500|47|0||||||||500|0||||
T|OPCO|202608|SOPH|ROUND|5000|LNNNN|1|5248|656|0|0|656|0|0|0|656|0|0|0|0|0.01|0.001252|0|0|0|0|0|0|-0.02|-0.002503|7.99||||||||||||||||||||1|0|0|91.405087
T|OPCO|202608|SOUN|ODD|0|LYNNN|1|75.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.001295|0.0098|0.001295|0.0098|0.001295|-0.0102|-0.001348|0.0098|0.001295|7.565|0.01|0.0098|0.001295|0.98|10|0.0001|53|0||0||||||||10|0||||
T|OPCO|202608|SOUN|ODD|0|MXXNN|3|432.65|55|0|0|55|0|0|0|55|0|0|0|0|0.007582|0.000964|0.007582|0.000964|0.018491|0.002352|0.053036|0.006746|0.176673|0.022471|7.862273|0.01|0.007582|0.000964|0.758182|55|0.001209|67.090909|0||0||||||||55|0||||
T|OPCO|202608|SOUN|ODD|250|LNNNN|2|857.2|122|0|0|122|0|0|0|80|42|0|0|0|-0.01|-0.001424|-0.01|-0.001424|-0.01|-0.001424|-0.01|-0.001424|-0.023115|-0.003291|7.024672||||||||||||||||||||2|42|10|745.151373
T|OPCO|202608|SOUN|ODD|250|LYNNN|1|597.75|75|0|0|75|0|0|0|75|0|0|0|0|0.009378|0.001179|0.009378|0.001179|0.029378|0.003693|0.049378|0.006207|0.029378|0.003693|7.955|0.01|0.009378|0.001179|0.9378|75|0.000311|59|0||0||||||||75|0||||
T|OPCO|202608|SOUN|ODD|250|MXXNN|4|1827.77|263|0|0|263|0|0|0|263|0|0|0|0|0.007842|0.001129|0.007842|0.001129|0.003431|0.000494|0.019097|0.002749|-0.014972|-0.002155|6.947357|0.01|0.007842|0.001129|0.784183|263|0.001079|255.657795|0||0||||||||263|0||||
T|OPCO|202608|SOUN|ROUND|1000|LNNNN|13|36370.36|5117|0|0|5117|350|200|694|432|1227|450|1214|550|0.012867|0.00181|0.015026|0.002114|0.017688|0.002488|-0.009234|-0.001299|-0.01147|-0.001614|7.108104||||||||||||||||||||13|4511|3067|123478.525598
T|OPCO|202608|SOUN|ROUND|1000|LYNNN|26|69298.87|9619|0|0|9619|0|0|0|9619|0|0|0|0|0.007568|0.001052|0.008883|0.001235|0.011496|0.001598|0.0125|0.001738|0.015648|0.002175|7.193168|0.01|0.007568|0.001052|0.756848|7089|0.00165|48.465087|2530|46.798024|0||||||||9619|0||||
T|OPCO|202608|SOUN|ROUND|1000|MXXNN|8|26132.64|3517|0|0|3517|0|0|0|3517|0|0|0|0|0.006217|0.000837|0.006217|0.000837|0.000099|0.000013|-0.007715|-0.001038|-0.028306|-0.00381|7.429123|0.01|0.006217|0.000837|0.621746|2217|0.003|94.848895|1300|45.192308|0||||||||3517|0||||
T|OPCO|202608|SOUN|ROUND|10000|LNNNN|3|53682.55|7830|3091|0|2602|0|0|2|0|0|0|0|2600|0.009985|0.001389|0.009985|0.001389|0.029969|0.004168|0.029969|0.004168|-0.010015|-0.001393|7.189873||||||||||||||||||||2|5657|2171|711273.357177
T|OPCO|202608|SOUN|ROUND|10000|LYNNN|2|32120|4672|0|0|4672|0|0|0|4672|0|0|0|0|0.0049|0.000714|0.0049|0.000714|0.0049|0.000714|-0.0151|-0.0022|-0.1051|-0.01531|6.865|0.01|0.0049|0.000714|0.49|4672|0.00255|38|0||0||||||||4136|536||||
T|OPCO|202608|SOUN|ROUND|10000|MXXNN|3|51086|7100|0|0|7100|0|0|0|7100|0|0|0|0|0.009268|0.001288|0.009268|0.001288|0.001944|0.00027|0.031239|0.004341|0.01293|0.001797|7.196549|0.01|0.009268|0.001288|0.926761|2000|0.0013|482|5100|240.686275|0||||||||7100|0||||
T|OPCO|202608|SOUN|ROUND|20000|LYNNN|5|183504.8|24743|0|0|24743|0|0|0|24743|0|0|0|0|0.006149|0.00083|0.006149|0.00083|0.010863|0.001466|0.028734|0.003878|0.025152|0.003395|7.409378|0.01|0.006149|0.00083|0.614923|15637|0.003047|61.480975|9106|40.365913|0||||||||24743|0||||
T|OPCO|202608|SOUN|ROUND|20000|MXXNN|1|22971|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.0098|0.001323|0.0098|0.001323|0.0098|0.001323|-0.0102|-0.001377|-0.0102|-0.001377|7.405|0.01|0.0098|0.001323|0.98|3100|0.0001|42|0||0||||||||3100|0||||
T|OPCO|202608|SOUN|ROUND|250|LNNNN|5|3815.34|544|100|0|444|0|0|0|109|100|0|135|100|0.00714|0.001028|0.014099|0.00203|-0.00268|-0.000386|-0.032793|-0.004722|-0.036532|-0.00526|6.944752||||||||||||||||||||4|412|309|379156.813642
T|OPCO|202608|SOUN|ROUND|250|LYNNN|5|3873|525|0|0|525|0|0|0|525|0|0|0|0|0.007733|0.001052|0.007733|0.001052|0.000114|0.000016|-0.00941|-0.00128|-0.007505|-0.001021|7.35119|0.01|0.007733|0.001052|0.773333|325|0.001831|52.461538|200|36|0||||||||525|0||||
T|OPCO|202608|SOUN|ROUND|250|MXXNN|4|2840|400|0|0|400|0|0|0|400|0|0|0|0|0.006358|0.000895|0.006358|0.000895|0.006358|0.000895|0.016358|0.002303|-0.013643|-0.001921|7.1025|0.01|0.006358|0.000895|0.63575|300|0.002428|183.333333|100|46|0||||||||400|0||||
T|OPCO|202608|SOUN|ROUND|5000|LNNNN|13|86862.96|11881|2252|0|9297|0|0|0|4591|700|736|1850|1420|0.000834|0.000113|0.017592|0.002389|-0.057516|-0.00781|-0.10104|-0.013719|-0.103011|-0.013987|7.364862||||||||||||||||||||10|7868|5229|946427.400681
T|OPCO|202608|SOUN|ROUND|5000|LYNNN|13|105979.16|14672|0|0|14672|0|0|0|14672|0|0|0|0|0.008661|0.001197|0.008661|0.001197|0.004727|0.000654|0.0089|0.00123|0.02972|0.004109|7.232989|0.01|0.008661|0.001197|0.866115|6749|0.001455|46.634464|7923|32.486684|0||||||||14672|0||||
T|OPCO|202608|SOUN|ROUND|5000|MXXNN|7|42398|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.009173|0.001298|0.009173|0.001298|0.014673|0.002076|0.008173|0.001156|0.028173|0.003986|7.068583|0.01|0.009173|0.001298|0.9173|4000|0.00062|44.9125|2000|183.5|0||||||||6000|0||||
T|OPCO|202608|SOUN|ROUND|50000|LNNNN|2|117955.12|15289|0|0|15289|0|0|0|9000|6289|0|0|0|-0.001773|-0.00023|-0.013546|-0.001755|-0.048866|-0.006331|-0.04532|-0.005871|-0.126454|-0.016382|7.718862||||||||||||||||||||2|7489|6289|856.192572
T|OPCO|202608|SOUN|ROUND|50000|LYNNN|2|139179.88|18521|0|0|18521|0|0|0|18521|0|0|0|0|0.009857|0.00131|0.009857|0.00131|-0.015805|-0.0021|-0.119959|-0.015939|-0.087128|-0.011577|7.526122|0.01|0.009857|0.00131|0.985662|6639|0.0002|55|11882|49|0||||||||8939|9582||||
T|OPCO|202608|SOUX|ODD|250|LNNNN|1|911.2|68|0|0|68|0|0|0|0|0|0|0|68|0.008235|0.000613|0.053382|0.00397|-0.001618|-0.00012|0.133824|0.009953|0.299706|0.022291|13.445||||||||||||||||||||1|68|5|1041312.657784
T|OPCO|202608|SOUX|ROUND|1000|LYNNN|1|3287.5|250|0|0|250|0|0|0|250|0|0|0|0|0.08|0.006182|0.08|0.006182|0.09|0.006955|0.09|0.006955|-0.45|-0.034776|12.94|0.08|0.08|0.006182|1|0|||250|40|0||||||||250|0||||
T|OPCO|202608|SOUX|ROUND|10000|LNNNN|2|30469.79|2371|0|0|2371|0|0|0|855|200|0|1316|0|0.017419|0.001356|0.021025|0.001637|0.170021|0.013237|-0.178507|-0.013898|-0.215167|-0.016752|12.843984||||||||||||||||||||2|200|200|57358.441604
T|OPCO|202608|SOUX|ROUND|10000|LNYNN|1|11100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.004515|0.05|0.004515|0.02|0.001806|0.01|0.000903|0|0|11.075|0.07|0.05|0.004515|0.714286|1000|0.01|42.9|0||0||||||||700|300|1|0|0|42.9
T|OPCO|202608|SOUX|ROUND|10000|LYNNN|1|12780|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.034396|0.003243|0.034396|0.003243|0.004396|0.000415|-0.045604|-0.0043|0.084396|0.007958|10.605|0.05|0.034396|0.003243|0.68792|1200|0.007802|58|0||0||||||||1200|0||||
T|OPCO|202608|SOUX|ROUND|20000|LNNNN|2|60251.4|4488|4452|0|36|0|0|0|0|0|0|36|0|-0.040833|-0.00305|-0.040833|-0.00305|-0.09|-0.006721|-0.28|-0.020911|-0.46|-0.034354|13.39||||||||||||||||||||1|36|36|279006.75
T|OPCO|202608|SOUX|ROUND|20000|LYNNN|1|29845.2|2244|0|0|2208|0|0|0|2208|0|0|0|0|0.06|0.004498|0.06|0.004498|0.06|0.004498|0.07|0.005247|-0.23|-0.017241|13.34|0.06|0.06|0.004498|1|0|||2208|58|0||||||||100|2108||||
T|OPCO|202608|SOUX|ROUND|5000|LYNNN|2|18175.92|1392|0|0|1392|0|0|0|1392|0|0|0|0|0.08717|0.006735|0.07671|0.005927|0.07671|0.005927|0.028089|0.00217|0.518664|0.040076|12.94204|0.10523|0.08717|0.006735|0.828374|1192|0.010545|56.899329|200|53|0||||||||964|428||||
T|OPCO|202608|SOXL|ODD|0|LNNNN|27|4037.87|33|0|0|33|0|5|9|11|4|2|2|0|-0.007576|-0.000062|-0.016364|-0.000134|-0.181515|-0.001483|-0.190909|-0.00156|-0.231818|-0.001894|122.367576||||||||||||||||||||27|22|16|9808.534914
T|OPCO|202608|SOXL|ODD|0|LNYNN|3|391.52|3|0|0|3|0|0|0|2|1|0|0|0|0.011133|0.000085|0.084467|0.000647|-0.105533|-0.000809|-1.285533|-0.009851|-0.468867|-0.003593|130.501667|0.063333|0.001133|0.000009|0.017895|3|0.0311|991.666667|0||0||||||||3|0|3|1|1|991.666667
T|OPCO|202608|SOXL|ODD|0|LYNNN|24|3633.77|28|1|0|27|0|0|0|27|0|0|0|0|0.050896|0.000399|0.067933|0.000533|0.0446|0.00035|0.027563|0.000216|-0.322807|-0.002532|127.499259|0.075556|0.047933|0.000376|0.634412|27|0.013811|42.555556|0||0||||||||27|0||||
T|OPCO|202608|SOXL|ODD|0|MXXNN|2|472.28|4|0|0|4|0|0|0|4|0|0|0|0|0.0698|0.000591|0.1998|0.001693|-0.2302|-0.00195|0.7848|0.006649|-1.3352|-0.011312|118.0325|0.075|0.0748|0.000634|0.997333|4|0.0001|45|0||0||||||||4|0||||
T|OPCO|202608|SOXL|ODD|1000|LNNNN|244|748152.23|6015|304|0|5639|8|609|948|1837|1528|463|204|42|0.020447|0.000164|0.061699|0.000496|0.110078|0.000885|0.125703|0.001011|0.177674|0.001429|124.331787||||||||||||||||||||234|4289|3657|14318.427369
T|OPCO|202608|SOXL|ODD|1000|LNYNN|22|74130.77|609|57|0|552|0|0|0|436|116|0|0|0|0.026359|0.000217|-0.034112|-0.000281|-0.039275|-0.000324|0.229004|0.001887|-0.348913|-0.002875|121.364284|0.094909|0.026649|0.00022|0.280779|552|0.03413|409.04529|0||0||||||||552|0|20|280|158|409.04529
T|OPCO|202608|SOXL|ODD|1000|LYNNN|181|550116.4|4275|53|0|4219|0|0|0|4219|0|0|0|0|0.062348|0.000488|0.059759|0.000468|0.02527|0.000198|0.000376|0.000003|-0.056159|-0.00044|127.770474|0.083807|0.064426|0.000504|0.768751|3768|0.012847|44.423036|44|51.5|407|0.018491|52.599509||||||4222|0||||
T|OPCO|202608|SOXL|ODD|1000|MXXNN|75|203165.83|1599|0|0|1599|0|0|0|1599|0|0|0|0|0.058377|0.00046|0.032123|0.000253|0.150115|0.001182|0.060565|0.000477|-0.147483|-0.001161|127.039984|0.080256|0.057933|0.000456|0.721844|1424|0.013569|50.905197|56|53.25|119|0.012386|52.537815||||||1599|0||||
T|OPCO|202608|SOXL|ODD|10000|LNNNN|39|449838.11|3409|193|0|3132|184|452|700|725|626|365|80|0|0.01811|0.000137|-0.001973|-0.000015|-0.036006|-0.000273|0.146699|0.001113|0.43334|0.003289|131.774254||||||||||||||||||||36|2305|1864|4593.052793
T|OPCO|202608|SOXL|ODD|10000|LNYNN|4|48947.54|357|0|0|357|0|0|0|357|0|0|0|0|0.027283|0.000199|0.150112|0.001095|-0.194146|-0.001416|0.056134|0.000409|1.371036|0.009999|137.112801|0.132493|0.024818|0.000181|0.187315|357|0.053838|43.977591|0||0||||||||357|0|4|1|0|43.977591
T|OPCO|202608|SOXL|ODD|10000|LYNNN|30|331942.27|2601|0|0|2601|0|0|0|2601|0|0|0|0|0.045101|0.000354|0.028565|0.000224|-0.042315|-0.000332|0.012452|0.000098|0.008926|0.00007|127.427051|0.06915|0.045835|0.00036|0.662835|2416|0.013312|40.257036|0||185|0.009951|48.594595||||||2601|0||||
T|OPCO|202608|SOXL|ODD|10000|MXXNN|7|76888.28|616|0|0|616|0|0|0|616|0|0|0|0|0.053389|0.000428|0.074055|0.000593|0.359087|0.002877|0.241457|0.001935|-0.052098|-0.000417|124.799367|0.0525|0.073503|0.000589|1.400049|526|0.003084|104.640684|0||90|0.0899|43||||||616|0||||
T|OPCO|202608|SOXL|ODD|20000|LYNNN|1|37965|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|SOXL|ODD|250|LNNNN|30|20280.65|159|0|0|159|2|18|28|72|33|4|0|2|0.035409|0.000278|0.056038|0.000439|0.274906|0.002155|0.126792|0.000994|0.547925|0.004295|127.558365||||||||||||||||||||30|120|116|163830.896457
T|OPCO|202608|SOXL|ODD|250|LNYNN|1|602|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000083|0.02|0.000166|-0.06|-0.000498|-0.11|-0.000914|-2.2|-0.018274|120.39|0.08|0.02|0.000166|0.25|5|0.03|48|0||0||||||||5|0|1|0|0|48
T|OPCO|202608|SOXL|ODD|250|LYNNN|16|9295.86|75|0|0|75|0|0|0|75|0|0|0|0|0.032909|0.000267|-0.013757|-0.000111|-0.055757|-0.000452|0.189176|0.001532|1.289443|0.010442|123.482067|0.072933|0.040643|0.000329|0.557256|75|0.016145|43.693333|0||0||||||||75|0||||
T|OPCO|202608|SOXL|ODD|250|MXXNN|17|10950.21|88|0|0|88|0|0|0|88|0|0|0|0|0.069782|0.000561|0.071941|0.000578|-0.028855|-0.000232|0.03535|0.000284|0.842964|0.006774|124.438239|0.080795|0.064554|0.000519|0.798986|86|0.008309|61.918605|2|56|0||||||||88|0||||
T|OPCO|202608|SOXL|ODD|5000|LNNNN|269|1996239.03|15873|681|0|15135|230|1676|2534|6528|3147|533|265|222|0.012083|0.000096|0.024996|0.000199|0.094129|0.000749|0.139617|0.001111|0.089683|0.000714|125.622333||||||||||||||||||||258|11081|9763|24926.331508
T|OPCO|202608|SOXL|ODD|5000|LNYNN|13|90098.4|735|0|0|735|0|0|0|639|96|0|0|0|0.003456|0.000028|0.022816|0.000186|0.044816|0.000366|0.212816|0.001736|0.372354|0.003038|122.583823|0.081796|0.016|0.000131|0.195609|735|0.032898|291.697959|0||0||||||||735|0|13|111|95|291.697959
T|OPCO|202608|SOXL|ODD|5000|LYNNN|140|1077392.49|8594|128|0|8466|0|0|0|8466|0|0|0|0|0.06592|0.000526|0.061803|0.000493|-0.011477|-0.000092|-0.219585|-0.001751|-0.796836|-0.006354|125.405097|0.084354|0.064526|0.000515|0.764941|7709|0.012658|44.494357|302|41.695364|455|0.029991|47.8||||||8466|0||||
T|OPCO|202608|SOXL|ODD|5000|MXXNN|55|375304.4|2953|0|0|2953|0|0|0|2903|50|0|0|0|0.062681|0.000493|0.035268|0.000278|-0.124356|-0.000979|-0.256954|-0.002022|-0.124861|-0.000983|127.07944|0.083017|0.049277|0.000388|0.593579|2673|0.01925|119.554807|50|49|230|0.007128|39.847826||||||2953|0||||
T|OPCO|202608|SOXL|ROUND|10000|LNNNN|100|1421418.44|11219|753|0|10190|200|849|1841|4148|2286|666|100|100|0.019112|0.000151|0.05121|0.000403|0.190687|0.001502|0.399279|0.003145|0.738936|0.00582|126.965166||||||||||||||||||||92|6770|6127|10658.494587
T|OPCO|202608|SOXL|ROUND|10000|LNYNN|9|133813.54|1033|0|0|1033|0|0|0|1033|0|0|0|0|0.059187|0.000457|0.075092|0.00058|0.018403|0.000142|-0.317222|-0.002449|-0.578993|-0.00447|129.520295|0.097377|0.051297|0.000396|0.526792|1033|0.02304|97.861568|0||0||||||||1023|10|9|159|4|97.861568
T|OPCO|202608|SOXL|ROUND|10000|LYNNN|107|1625626.7|13162|0|0|13162|0|0|0|13162|0|0|0|0|0.058082|0.000471|0.031302|0.000254|0.016979|0.000138|0.124092|0.001006|0.267778|0.00217|123.393022|0.076789|0.052276|0.000424|0.680769|7642|0.023775|47.325177|4822|43.54915|698|0.029177|48.154728||||||12680|482||||
T|OPCO|202608|SOXL|ROUND|10000|MXXNN|44|640042.24|5097|0|0|5097|0|0|0|4777|320|0|0|0|0.05615|0.000447|0.075595|0.000602|0.161866|0.001289|0.199284|0.001587|-0.373057|-0.002971|125.55678|0.082311|0.038387|0.000306|0.466365|3862|0.028996|325.515536|1092|45.327839|143|0.0003|39||||||4722|375||||
T|OPCO|202608|SOXL|ROUND|20000|LNNNN|66|2244853.11|18183|945|0|17181|340|1402|2041|6869|5028|713|788|0|0.013849|0.000112|0.013989|0.000113|-0.031387|-0.000254|-0.067913|-0.00055|-0.07919|-0.000641|123.530185||||||||||||||||||||63|10325|9677|8459.0118
T|OPCO|202608|SOXL|ROUND|20000|LNYNN|4|138549.42|1040|0|0|1040|0|0|0|839|0|0|201|0|0.015404|0.000116|0.029163|0.000219|-0.29351|-0.002203|-0.025202|-0.000189|0.455981|0.003423|133.20599|0.117981|0.01575|0.000118|0.133496|1040|0.051115|6056.152885|0||0||||||||875|165|4|73|70|6056.152885
T|OPCO|202608|SOXL|ROUND|20000|LYNNN|54|1784405.6|14229|0|0|14229|0|0|0|14229|0|0|0|0|0.053469|0.000426|0.021933|0.000175|0.112132|0.000894|0.053343|0.000425|-0.017032|-0.000136|125.386633|0.078037|0.056466|0.00045|0.723582|9186|0.018822|47.914544|4011|37.950636|1032|0.018832|45.571705||||||11775|2204||||
T|OPCO|202608|SOXL|ROUND|20000|MXXNN|57|1902978.53|14568|0|0|14568|0|0|0|14568|0|0|0|0|0.055932|0.000428|0.047406|0.000363|0.104263|0.000798|-0.047408|-0.000363|0.101329|0.000776|130.616796|0.088187|0.058457|0.000448|0.662869|10084|0.026561|47.15599|3829|45.806738|655|0.078296|51.954198||||||11952|2361||||
T|OPCO|202608|SOXL|ROUND|200000|LNNNN|97|57562725.17|446581|33308|0|396690|3161|4947|39364|139976|145092|24877|39273|0|0.007311|0.000057|0.019064|0.000148|0.103028|0.000802|0.120548|0.000938|0.139237|0.001084|128.484076||||||||||||||||||||90|247479|225876|8474.760657
T|OPCO|202608|SOXL|ROUND|200000|LNYNN|4|2451299|21000|0|0|21000|0|0|0|13251|5399|0|0|2350|0.026105|0.000224|-0.003559|-0.00003|-0.026495|-0.000227|0.623691|0.005343|0.235191|0.002015|116.733595|0.060143|0.01157|0.000099|0.192383|21000|0.024286|60568.108571|0||0||||||||900|20100|4|11262|10424|60568.108571
T|OPCO|202608|SOXL|ROUND|200000|LYNNN|19|8171505.23|65174|0|0|65174|0|0|0|65174|0|0|0|0|0.054737|0.000436|0.062615|0.000499|-0.219127|-0.001746|-0.189404|-0.001509|0.028514|0.000227|125.518358|0.083186|0.091119|0.000726|1.095367|23739|0.009403|47.759973|23319|52.241005|18116|0.026591|45.234986||||||6900|40458||||
T|OPCO|202608|SOXL|ROUND|200000|MXXNN|2|727650|6000|0|0|6000|0|0|0|3000|3000|0|0|0|0.019023|0.000157|-0.020977|-0.000173|0.154023|0.00127|1.549023|0.012776|-1.170977|-0.009658|121.245|0.11|-0.150977|-0.001245|-1.372515|6000|0.130488|1682.1735|0||0||||||||400|5600||||
T|OPCO|202608|SOXL|ROUND|5000|LYNNN|1|5578.1|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|SOXL|ROUND|50000|LNNNN|79|7081350.35|55496|3944|0|51374|0|2549|8737|19809|13902|1912|4465|0|0.009823|0.000077|0.014444|0.000113|0.127648|0.001002|-0.018839|-0.000148|0.003094|0.000024|127.424166||||||||||||||||||||74|35219|31247|8143.739195
T|OPCO|202608|SOXL|ROUND|50000|LNYNN|3|203347.59|1714|0|0|1714|0|0|0|1247|467|0|0|0|0.028156|0.000237|0.038938|0.000328|0.283553|0.00239|0.201908|0.001702|-0.301015|-0.002537|118.626765|0.050321|0.014907|0.000126|0.296232|1714|0.017707|581.393232|0||0||||||||1070|644|3|467|467|581.393232
T|OPCO|202608|SOXL|ROUND|50000|LYNNN|63|6075698.54|48776|0|0|48776|0|0|0|48776|0|0|0|0|0.052037|0.000418|0.055131|0.000443|0.037087|0.000298|0.073396|0.000589|0.346671|0.002784|124.512116|0.077912|0.058485|0.00047|0.750659|33071|0.015792|47.937226|13326|45.853219|2379|0.020375|46.35351||||||24240|23257||||
T|OPCO|202608|SOXL|ROUND|50000|LYNNY|6|631113.75|5000|0|0|5000|0|0|1853|3147|0|0|0|0|0.048544|0.000384|-0.072758|-0.000576|-0.260866|-0.002065|-0.764188|-0.00605|-2.0956|-0.01659|126.313294|0.056972|0.050572|0.0004|0.887671|2574|0.018854|16.407202|461|52.390853|1965|0.016555|65.93901||||||1000|2115||||
T|OPCO|202608|SOXL|ROUND|50000|MXXNN|82|7900292.63|62990|0|0|62990|0|0|0|62990|0|0|0|0|0.051545|0.000411|0.065608|0.000523|-0.049699|-0.000396|-0.195532|-0.001559|0.101376|0.000808|125.424595|0.09012|0.059445|0.000474|0.659626|45776|0.022468|57.209105|14440|49.849792|2774|0.022498|50.841024||||||30975|29938||||
T|OPCO|202608|SOXQ|ODD|0|MXXNN|4|738.52|8|0|0|8|0|0|0|8|0|0|0|0|0.01105|0.00012|0.01605|0.000174|0.01105|0.00012|0.05855|0.000634|-0.00645|-0.00007|92.3125|0.025|0.01355|0.000147|0.542|8|0.005725|271.25|0||0||||||||8|0||||
T|OPCO|202608|SOXQ|ODD|1000|MXXNN|2|5249.19|57|0|0|57|0|0|0|57|0|0|0|0|0.012747|0.000138|0.005379|0.000058|0.040642|0.000441|0.120642|0.00131|0.054853|0.000596|92.079737|0.022632|0.020116|0.000218|0.888837|57|0.001258|137.263158|0||0||||||||57|0||||
T|OPCO|202608|SOXQ|ODD|250|MXXNN|4|2518.82|27|0|0|27|0|0|0|27|0|0|0|0|0.021496|0.00023|0.032607|0.00035|0.024089|0.000258|0.050385|0.00054|0.034089|0.000365|93.285556|0.025926|0.024459|0.000262|0.943429|23|0.002583|183.782609|0||4|0.0099|174||||||27|0||||
T|OPCO|202608|SOXQ|ODD|5000|MXXNN|2|14675.79|158|0|0|158|0|0|0|158|0|0|0|0|0.031128|0.000335|0.04233|0.000456|0.047394|0.00051|0.109672|0.001181|0.352141|0.003792|92.871013|0.027468|0.034862|0.000375|1.269171|0|||99|253|59|0.0099|296||||||158|0||||
T|OPCO|202608|SOXQ|ROUND|20000|MXXNN|1|44305.8|490|0|0|490|0|0|0|490|0|0|0|0|0.0226|0.00025|0.0126|0.000139|0.0626|0.000692|0.0526|0.000582|-0.1374|-0.00152|90.405|0.03|0.0226|0.00025|0.753333|490|0.0037|41|0||0||||||||490|0||||
T|OPCO|202608|SOXQ|ROUND|50000|LNNNN|1|55500|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000108|0.02|0.000216|0.04|0.000432|-0.02|-0.000216|-0.04|-0.000432|92.49||||||||||||||||||||1|0|0|2580.749805
T|OPCO|202608|SOXQ|ROUND|50000|MXXNN|1|108762.36|1113|0|0|1113|0|0|0|1113|0|0|0|0|0|0|0.04|0.000409|-0.07|-0.000717|-0.29|-0.002969|-0.29|-0.002969|97.69|0.06|0.01|0.000102|0.166667|1113|0.025|317|0||0||||||||100|1013||||
T|OPCO|202608|SOXS|ODD|0|LYNNN|2|330.4|7|0|0|7|0|0|0|7|0|0|0|0|0.041829|0.000886|0.048971|0.001037|0.096114|0.002035|-0.018171|-0.000385|0.244686|0.005182|47.222143|0.021429|0.017543|0.000371|0.818667|4|0.0034|44|3|55|0||||||||7|0||||
T|OPCO|202608|SOXS|ODD|1000|LNNNN|66|155212.28|3427|217|0|3210|0|187|418|1250|1135|30|190|0|0.010346|0.000228|0.007224|0.000159|-0.030801|-0.00068|-0.129514|-0.002859|-0.077461|-0.00171|45.30566||||||||||||||||||||62|2270|2079|4367.783314
T|OPCO|202608|SOXS|ODD|1000|LNYNN|4|11325.59|241|0|0|241|0|0|0|241|0|0|0|0|0.018133|0.000386|0.02888|0.000615|-0.00112|-0.000024|-0.156432|-0.003329|0.178216|0.003792|46.996577|0.031743|0.011743|0.00025|0.369935|241|0.01|41.485477|0||0||||||||241|0|4|30|0|41.485477
T|OPCO|202608|SOXS|ODD|1000|LYNNN|52|127717.14|2802|0|0|2802|0|0|0|2802|0|0|0|0|0.019507|0.000429|0.00921|0.000203|0.073332|0.001612|0.036262|0.000797|-0.051311|-0.001128|45.481242|0.023026|0.017854|0.000393|0.775379|2306|0.003446|43.452732|426|47.265258|70|0.01|60||||||2802|0||||
T|OPCO|202608|SOXS|ODD|1000|MXXNN|28|76482.71|1631|0|0|1631|0|0|0|1631|0|0|0|0|0.026364|0.000562|0.033188|0.000708|-0.00851|-0.000181|0.085064|0.001814|0.055279|0.001179|46.899936|0.02588|0.016566|0.000353|0.64012|1167|0.008881|44.834619|153|38.470588|311|0.008901|48.167203||||||1631|0||||
T|OPCO|202608|SOXS|ODD|250|LNNNN|2|1870.96|44|0|0|44|0|24|0|20|0|0|0|0|0.031818|0.000748|0.008182|0.000192|0.015455|0.000363|0.173636|0.004083|0.543636|0.012785|42.522273||||||||||||||||||||2|20|20|13.46501
T|OPCO|202608|SOXS|ODD|250|LYNNN|7|5126.37|117|0|0|117|0|0|0|117|0|0|0|0|0.022161|0.000506|0.011221|0.000256|-0.114591|-0.002619|-0.122968|-0.00281|-0.151173|-0.003455|43.755769|0.025385|0.02105|0.000481|0.829226|117|0.002168|39.487179|0||0||||||||117|0||||
T|OPCO|202608|SOXS|ODD|250|MXXNN|6|2716.7|63|0|0|63|0|0|0|63|0|0|0|0|0.016181|0.000375|0.035863|0.000832|0.002213|0.000051|-0.015565|-0.000361|0.156022|0.003619|43.116349|0.01873|0.015229|0.000353|0.813051|63|0.001751|40.52381|0||0||||||||63|0||||
T|OPCO|202608|SOXS|ROUND|1000|LNNNN|22|102144.55|2312|106|0|2206|0|210|54|570|733|333|206|100|0.010041|0.000228|0.020508|0.000465|0.021741|0.000493|-0.019338|-0.000438|0.103554|0.002348|44.107278||||||||||||||||||||21|1681|1394|82664.754199
T|OPCO|202608|SOXS|ROUND|1000|LYNNN|14|60613|1430|0|0|1430|0|0|0|1430|0|0|0|0|0.016064|0.000381|0.012778|0.000303|0.007393|0.000176|-0.04939|-0.001173|-0.108411|-0.002574|42.119231|0.021399|0.015365|0.000365|0.718039|830|0.0058|38.506024|500|43.8|100|0.005|29||||||1410|20||||
T|OPCO|202608|SOXS|ROUND|1000|MXXNN|10|44410.2|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.011441|0.00026|0.032629|0.000742|0.100352|0.002282|0.122728|0.002791|0.005996|0.000136|43.965941|0.01901|0.017283|0.000393|0.909155|510|0.004573|238.176471|300|151.333333|200|0.0073|225.5||||||1000|10||||
T|OPCO|202608|SOXS|ROUND|10000|LNNNN|26|357862.09|8067|0|0|8067|0|247|351|4820|2061|588|0|0|0.013861|0.000312|0.046803|0.001055|0.015567|0.000351|0.063847|0.001439|0.102233|0.002305|44.358168||||||||||||||||||||26|4150|3696|2344.241407
T|OPCO|202608|SOXS|ROUND|10000|LYNNN|32|470098.88|10466|0|0|10466|0|0|0|10466|0|0|0|0|0.013009|0.00029|0.019823|0.000442|0.049866|0.001111|0.008072|0.00018|-0.314531|-0.007009|44.873941|0.020476|0.012166|0.000271|0.59418|7510|0.00677|44.184288|2206|40.747053|750|0.009813|44.866667||||||8777|1589||||
T|OPCO|202608|SOXS|ROUND|10000|MXXNN|18|286376.82|6684|0|0|6684|0|0|0|6384|300|0|0|0|0.014173|0.000331|0.01905|0.000445|0.082183|0.001918|-0.002419|-0.000056|0.023047|0.000538|42.846621|0.016456|0.015729|0.000367|0.955841|3470|0.004894|118.29683|1844|51.496746|1370|0.010622|415.230657||||||5846|438||||
T|OPCO|202608|SOXS|ROUND|20000|LNNNN|29|1004463.63|21646|3020|0|18626|0|1000|1477|7458|7191|0|1500|0|0.015579|0.000338|0.014237|0.000309|0.06647|0.001441|0.196688|0.004264|0.298247|0.006466|46.124503||||||||||||||||||||25|9973|8098|5744.170175
T|OPCO|202608|SOXS|ROUND|20000|LNYNN|4|136091.73|3117|0|0|3117|0|0|0|3117|0|0|0|0|0.014386|0.00033|0.001604|0.000037|0.030154|0.000691|0.000276|0.000006|-0.325839|-0.007463|43.658319|0.025614|0.005614|0.000129|0.219188|3117|0.01|81.820982|0||0||||||||2567|550|4|711|697|81.820982
T|OPCO|202608|SOXS|ROUND|20000|LYNNN|25|876900.21|18130|0|0|18130|0|0|0|18130|0|0|0|0|0.018717|0.000387|0.01368|0.000283|0.035662|0.000738|-0.008026|-0.000166|0.131276|0.002716|48.332791|0.020436|0.020363|0.000421|0.996423|8220|0.002832|45.865937|8108|70.389369|1802|0.012551|47.102664||||||10907|6614||||
T|OPCO|202608|SOXS|ROUND|20000|MXXNN|27|941905.94|20576|0|0|20576|0|0|0|20576|0|0|0|0|0.013022|0.000284|0.01171|0.000256|0.027809|0.000608|0.038495|0.000841|0.175159|0.003827|45.774843|0.018301|0.011053|0.000241|0.603981|9385|0.010609|49.990943|8691|66.357957|2500|0.01|53.6||||||12054|7022||||
T|OPCO|202608|SOXS|ROUND|200000|LNNNN|1|999997.5|22075|0|0|22075|0|0|4514|17561|0|0|0|0|0.009513|0.00021|-0.070487|-0.001556|-0.450487|-0.009942|-1.340487|-0.029585|0.149513|0.0033|45.31||||||||||||||||||||1|16609|15631|18.776369
T|OPCO|202608|SOXS|ROUND|200000|LYNNN|5|2793964.1|62536|0|0|62536|0|0|0|30018|32518|0|0|0|0.005582|0.000125|-0.030026|-0.000673|0.088719|0.001989|0.410565|0.009205|1.565243|0.035094|44.601096|0.025938|0.127797|0.002865|4.927122|5772|0.014327|107.987353|19223|57.254383|37541|0.087042|5784.379452||||||3800|21767||||
T|OPCO|202608|SOXS|ROUND|5000|LNNNN|79|587036|12651|187|0|12464|156|259|1294|5629|3271|1105|675|75|0.013873|0.0003|0.021696|0.000469|0.043227|0.000934|0.053801|0.001162|0.030778|0.000665|46.30479||||||||||||||||||||78|9527|8849|10972.622786
T|OPCO|202608|SOXS|ROUND|5000|LNYNN|2|14959.8|321|0|0|321|0|0|0|321|0|0|0|0|0.004019|0.000086|-0.019907|-0.000427|-0.072243|-0.00155|0.009907|0.000213|-0.043178|-0.000927|46.601729|0.024019|0.004019|0.000086|0.167315|321|0.01|47.482866|0||0||||||||321|0|2|129|129|47.482866
T|OPCO|202608|SOXS|ROUND|5000|LYNNN|36|282104.39|6065|0|0|5987|0|0|0|5987|0|0|0|0|0.018577|0.000403|0.010311|0.000224|0.058095|0.00126|0.104664|0.00227|0.120006|0.002602|46.117582|0.022226|0.015918|0.000345|0.716188|3905|0.005776|47.013828|1715|44.839067|367|0.01|42.692098||||||5536|435||||
T|OPCO|202608|SOXS|ROUND|5000|MXXNN|12|84381.11|1861|0|0|1861|0|0|0|1731|0|130|0|0|0.015224|0.000336|0.019921|0.000439|0.087975|0.00194|0.086691|0.001912|0.176922|0.003902|45.33943|0.028393|0.017368|0.000383|0.611698|1411|0.008653|47.863218|320|263.69375|130|0.015|10748||||||1814|47||||
T|OPCO|202608|SOXS|ROUND|50000|LNNNN|8|508705.79|11642|1225|0|10417|0|896|0|6664|1632|1225|0|0|0.007247|0.000165|0.031835|0.000724|-0.037538|-0.000854|-0.121402|-0.002762|0.003331|0.000076|43.953273||||||||||||||||||||7|5854|5669|2909.112688
T|OPCO|202608|SOXS|ROUND|50000|LNYNN|2|143214.8|3254|0|0|3254|0|0|0|1875|1379|0|0|0|0.026134|0.000594|0.037505|0.000852|0.03512|0.000798|0.459994|0.01045|0.715148|0.016247|44.017609|0.031371|0.010602|0.000241|0.33797|3254|0.010384|679.803934|0||0||||||||1904|1350|2|875|475|679.803934
T|OPCO|202608|SOXS|ROUND|50000|LYNNN|17|1205152.99|25669|0|0|25669|0|0|0|25669|0|0|0|0|0.01399|0.000298|-0.006207|-0.000132|0.06104|0.001298|-0.039084|-0.000831|-0.09851|-0.002095|47.023131|0.01818|0.020732|0.000441|1.140389|8536|0.002243|36.385192|11933|104.0538|5200|0.009981|39.538462||||||12991|7778||||
T|OPCO|202608|SOXS|ROUND|50000|MXXNN|17|1639202.5|34550|0|0|34550|0|0|0|34550|0|0|0|0|0.018232|0.000384|0.013413|0.000283|0.001561|0.000033|-0.068497|-0.001444|-0.136384|-0.002874|47.44712|0.022315|0.016003|0.000337|0.717147|20350|0.005899|44|13100|42.679389|1100|0.01|81||||||11150|22600||||
T|OPCO|202608|SOXX|ODD|1000|LNNNN|47|117901.96|222|17|0|205|0|16|39|66|44|4|14|22|-0.006341|-0.000012|-0.036|-0.000068|0.037415|0.00007|0.093512|0.000176|-0.300585|-0.000566|531.319659||||||||||||||||||||44|151|121|336350.416249
T|OPCO|202608|SOXX|ODD|1000|LNYNN|3|12052.24|23|0|0|23|0|0|9|14|0|0|0|0|-0.052174|-0.0001|0.013478|0.000026|-1.071304|-0.002045|-1.712609|-0.003269|-4.02087|-0.007674|523.948696|0.550435|0.173913|0.000332|0.315956|23|0.188261|38.65427|0||0||||||||23|0|3|9|0|38.65427
T|OPCO|202608|SOXX|ODD|1000|LYNNN|25|76834.11|146|0|0|146|0|0|0|146|0|0|0|0|0.14315|0.000272|0.16089|0.000306|0.183904|0.00035|0.281712|0.000536|-0.270685|-0.000515|526.001918|0.176849|0.140959|0.000268|0.797055|133|0.021087|42.977444|0||13|0.014195|66.230769||||||146|0||||
T|OPCO|202608|SOXX|ODD|1000|MXXNN|39|112663.46|214|0|0|214|0|0|0|214|0|0|0|0|0.116432|0.000221|0.19232|0.000365|0.160591|0.000305|-0.095764|-0.000182|-0.559596|-0.001063|526.433808|0.170514|0.09732|0.000185|0.570746|195|0.044647|112.092308|0||19|0.046021|83.894737||||||214|0||||
T|OPCO|202608|SOXX|ODD|1000|MXXNY|1|2145|4|0|0|4|0|0|0|0|4|0|0|0|0.08|0.000149|-0.59|-0.0011|2.74|0.005107|1.67|0.003113|5.9|0.010997|536.515|0.53|0.05|0.000093|0.09434|4|0.24|2377.6974|0||0||||||||4|0||||
T|OPCO|202608|SOXX|ODD|10000|LNNNN|18|271689.33|518|0|0|518|0|37|66|235|169|0|11|0|0.040907|0.000078|0.130386|0.000249|-0.065444|-0.000125|0.208571|0.000398|0.905753|0.001727|524.557326||||||||||||||||||||18|283|228|3270.196154
T|OPCO|202608|SOXX|ODD|10000|LNYNN|3|38607.25|74|0|0|74|0|0|0|74|0|0|0|0|0.074054|0.000142|0.173378|0.000332|-0.198243|-0.00038|-0.491892|-0.000943|-1.26027|-0.002416|521.70527|0.201622|0.074054|0.000142|0.367292|74|0.063784|43.391892|0||0||||||||74|0|3|28|0|43.391892
T|OPCO|202608|SOXX|ODD|10000|LYNNN|22|326299.56|619|0|0|619|0|0|0|619|0|0|0|0|0.142919|0.000272|0.095149|0.000181|0.021627|0.000041|0.0151|0.000029|-0.111507|-0.000212|526.029669|0.155525|0.13615|0.000259|0.875423|589|0.010181|44.419355|30|62|0||||||||619|0||||
T|OPCO|202608|SOXX|ODD|10000|MXXNN|34|477576.28|896|0|0|896|0|0|0|896|0|0|0|0|0.114014|0.000214|0.088913|0.000167|0.042965|0.000081|-0.015964|-0.00003|-0.872917|-0.001638|533.021819|0.181384|0.102764|0.000193|0.566554|868|0.041865|97.343318|0||28|0.0399|698||||||896|0||||
T|OPCO|202608|SOXX|ODD|20000|LNNNN|1|20088|36|0|0|36|0|0|0|0|36|0|0|0|-0.02|-0.000036|-0.02|-0.000036|-0.11|-0.000197|-0.11|-0.000197|-1.37|-0.002455|558.055||||||||||||||||||||1|2|0|2569.839773
T|OPCO|202608|SOXX|ODD|20000|LYNNN|2|40464.76|75|0|0|75|0|0|0|75|0|0|0|0|0.080861|0.00015|0.129795|0.000242|0.049795|0.000093|0.049661|0.000092|-2.354339|-0.004382|537.295667|0.13|0.080861|0.00015|0.62201|75|0.024569|309.013333|0||0||||||||75|0||||
T|OPCO|202608|SOXX|ODD|250|LNNNN|6|3059.56|6|0|0|6|1|1|0|3|0|1|0|0|-0.003333|-0.000007|-0.11|-0.000216|-0.266667|-0.000523|-0.295|-0.000578|0.628333|0.001232|509.95||||||||||||||||||||6|5|5|2324.211836
T|OPCO|202608|SOXX|ODD|250|LYNNN|10|5445.03|10|0|0|10|0|0|0|10|0|0|0|0|0.11652|0.000214|0.07552|0.000139|0.18352|0.000337|-0.12348|-0.000227|-1.58648|-0.002913|544.6215|0.187|0.10252|0.000188|0.548235|10|0.04224|41.4|0||0||||||||10|0||||
T|OPCO|202608|SOXX|ODD|250|MXXNN|6|3136.57|6|0|0|6|0|0|0|6|0|0|0|0|0.091267|0.000175|0.1146|0.000219|0.156267|0.000299|0.636267|0.001217|0.4396|0.000841|522.764167|0.161667|0.102933|0.000197|0.636701|5|0.04722|218.2|0||1|0.0599|159||||||6|0||||
T|OPCO|202608|SOXX|ODD|5000|LNNNN|35|279494.39|531|32|0|499|0|50|14|250|84|18|83|0|0.006293|0.000012|0.053948|0.000103|-0.005531|-0.000011|-0.245852|-0.000467|1.503106|0.002858|525.959509||||||||||||||||||||33|249|159|17192.476549
T|OPCO|202608|SOXX|ODD|5000|LNYNN|3|21603.25|43|0|0|43|0|0|0|30|13|0|0|0|-0.260698|-0.000519|-0.464186|-0.000924|0.812791|0.001618|1.541395|0.003069|1.164419|0.002318|502.315814|0.334419|-0.189302|-0.000377|-0.566064|43|0.26186|2551.553421|0||0||||||||43|0|3|24|24|2551.553421
T|OPCO|202608|SOXX|ODD|5000|LYNNN|30|234080.91|442|0|0|442|0|0|0|442|0|0|0|0|0.124162|0.000235|0.093778|0.000178|0.134343|0.000254|0.014162|0.000027|0.617918|0.00117|528.266391|0.158891|0.121289|0.00023|0.763344|424|0.019599|44.957547|18|53|0||||||||442|0||||
T|OPCO|202608|SOXX|ODD|5000|MXXNN|46|342309.79|646|0|0|646|0|0|0|589|57|0|0|0|0.084599|0.00016|0.100899|0.00019|0.172293|0.000325|0.368763|0.000696|0.090063|0.00017|529.848127|0.15031|0.115559|0.000218|0.768805|518|0.033146|52.92471|32|55.53125|96|0.061928|1702.833333||||||646|0||||
T|OPCO|202608|SOXX|ROUND|20000|LNNNN|16|521274|984|61|0|890|65|22|56|420|183|0|49|95|0.01182|0.000022|0.158157|0.000298|-0.06991|-0.000132|0.152157|0.000286|0.699056|0.001316|531.126483||||||||||||||||||||15|484|364|92242.997614
T|OPCO|202608|SOXX|ROUND|20000|LNYNN|1|24487|47|0|0|47|0|0|0|47|0|0|0|0|0.02|0.000038|-0.18|-0.000346|1.87|0.003589|2.7|0.005183|0.39|0.000749|520.965|0.23|0.07|0.000134|0.304348|47|0.08|530|0||0||||||||40|7|1|0|0|530
T|OPCO|202608|SOXX|ROUND|20000|LYNNN|5|139171|251|0|0|251|0|0|0|251|0|0|0|0|0.086669|0.000157|0.144318|0.000261|-0.103252|-0.000187|-0.161419|-0.000292|0.879975|0.001593|552.281633|0.12741|0.09623|0.000174|0.755278|161|0.024305|31.63354|90|31.444444|0||||||||215|36||||
T|OPCO|202608|SOXX|ROUND|20000|MXXNN|19|504768.6|944|0|0|944|0|0|0|944|0|0|0|0|0.113465|0.000212|0.034885|0.000065|-0.118632|-0.000222|0.012671|0.000024|-0.658611|-0.001232|534.726197|0.172839|0.090986|0.00017|0.526422|834|0.049788|123.196643|0||110|0.026264|43.363636||||||924|20||||
T|OPCO|202608|SOXX|ROUND|200000|LYNNN|2|2021800|3676|0|0|3676|0|0|0|3676|0|0|0|0|0.105|0.000191|0.505|0.000918|0.37|0.000673|0.3|0.000545|1.635|0.002973|550.0125|0.105|0.105|0.000191|1|0|||3676|46|0||||||||560|3116||||
T|OPCO|202608|SOXX|ROUND|200000|MXXNN|3|1339834|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.130046|0.000238|0.090046|0.000165|0.498618|0.000912|1.048822|0.001918|2.430455|0.004444|546.954898|0.167755|0.149026|0.000272|0.888354|2330|0.009847|44.296137|120|40|0||||||||1320|1130||||
T|OPCO|202608|SOXX|ROUND|50000|LNNNN|5|396417.72|742|0|0|742|0|107|93|188|354|0|0|0|-0.018383|-0.000034|-0.059461|-0.000111|-0.218261|-0.000409|0.335175|0.000627|2.563881|0.004799|534.280472||||||||||||||||||||5|376|376|1605.679787
T|OPCO|202608|SOXX|ROUND|50000|LYNNN|4|306777.42|597|0|0|597|0|0|0|597|0|0|0|0|0.14075|0.000274|0.120231|0.000234|0.970767|0.001891|-0.002884|-0.000006|-2.009769|-0.003916|513.261776|0.175142|0.139712|0.000272|0.797705|402|0.026308|50.539801|195|28|0||||||||378|219||||
T|OPCO|202608|SOXX|ROUND|50000|MXXNN|14|1124010.21|2124|0|0|2124|0|0|0|2124|0|0|0|0|0.141723|0.000268|0.11474|0.000217|-0.121239|-0.000229|-0.470208|-0.000888|-0.214436|-0.000405|529.2719|0.193056|0.134067|0.000253|0.694449|1383|0.04803|97.775127|552|190.695652|189|0.02|321||||||1557|418||||
T|OPCO|202608|SPAB|ROUND|5000|MXXNN|1|5722.8|228|0|0|228|0|0|0|228|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|0.01|0.01|0.000398|1|0|||228|436|0||||||||228|0||||
T|OPCO|202608|SPAX|ROUND|1000|LNNNN|1|4999.05|621|0|0|621|0|0|0|0|0|621|0|0|0.009324|0.001157|0.009324|0.001157|0.01|0.001241|0.03|0.003722|-0.05|-0.006203|8.06||||||||||||||||||||1|621|621|23822.900607
T|OPCO|202608|SPAX|ROUND|5000|LNNNN|2|11993.52|1652|0|0|1652|0|0|0|0|826|1|825|0|0.008341|0.001149|0.008341|0.001149|0|0|0|0|0.099988|0.013772|7.26||||||||||||||||||||2|1163|1063|29239.565375
T|OPCO|202608|SPB|ODD|1000|MXXNN|2|3857.95|43|0|0|43|0|0|0|43|0|0|0|0|0.209116|0.002327|0.209116|0.002327|0.209116|0.002327|0.20307|0.00226|0.248186|0.002762|89.847907|0.256279|0.209116|0.002327|0.815971|43|0.023581|267.55814|0||0||||||||43|0||||
T|OPCO|202608|SPB|ODD|250|MXXNN|1|354.44|4|0|0|4|0|0|0|4|0|0|0|0|0.1898|0.00214|0.1898|0.00214|0.1898|0.00214|0.1898|0.00214|-0.0102|-0.000115|88.705|0.19|0.1898|0.00214|0.998947|4|0.0001|340|0||0||||||||4|0||||
T|OPCO|202608|SPB|ODD|5000|MXXNN|1|5470.26|62|0|0|62|0|0|0|62|0|0|0|0|0.1484|0.00168|0.1484|0.00168|0.1484|0.00168|0.2484|0.002812|-0.2016|-0.002282|88.33|0.2|0.1484|0.00168|0.742|62|0.0258|321|0||0||||||||62|0||||
T|OPCO|202608|SPB|ROUND|10000|MXXNN|3|42164.5|475|0|0|475|0|0|0|275|0|0|200|0|0.3332|0.003761|0.3332|0.003761|0.359516|0.004058|0.354253|0.003999|0.187411|0.002116|88.588684|0.357368|0.3332|0.003761|0.932371|200|0.0287|78449|275|278.818182|0||||||||425|50||||
T|OPCO|202608|SPBO|ODD|1000|MXXNN|1|1305.48|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.385|0.01|0|0|0|46|0.005|274|0||0||||||||46|0||||
T|OPCO|202608|SPCB|ODD|0|LYNNN|1|75.11|7|0|0|7|0|0|0|7|0|0|0|0|0.0998|0.009232|0.0998|0.009232|0.0998|0.009232|-0.0102|-0.000944|-0.0302|-0.002794|10.81|0.1|0.0998|0.009232|0.998|7|0.0001|45|0||0||||||||7|0||||
T|OPCO|202608|SPCB|ODD|250|LNNNN|3|2031.24|182|0|0|109|0|0|0|73|0|0|36|0|-0.039908|-0.003672|-0.039908|-0.003672|-0.036606|-0.003368|0.082294|0.007573|0.369725|0.034022|10.86711||||||||||||||||||||2|36|0|62590.369621
T|OPCO|202608|SPCB|ODD|250|MXXNN|1|796.43|73|0|0|73|0|0|0|73|0|0|0|0|0.1198|0.010921|0.1198|0.010921|0.1198|0.010921|0.1198|0.010921|0.1198|0.010921|10.97|0.12|0.1198|0.010921|0.998333|73|0.0001|45|0||0||||||||73|0||||
T|OPCO|202608|SPCB|ROUND|1000|LNNNN|60|153690.96|14082|1400|0|9184|0|800|0|1625|79|596|2892|3192|-0.055077|-0.005021|-0.070222|-0.006402|-0.054741|-0.00499|-0.04939|-0.004503|0.023839|0.002173|10.969301||||||||||||||||||||40|4872|3364|1397258.006773
T|OPCO|202608|SPCB|ROUND|1000|LNYNN|15|25733.32|2382|517|0|1865|0|0|0|1365|200|100|200|0|0.045743|0.004252|0.017324|0.001611|0.004456|0.000414|-0.012354|-0.001148|-0.037903|-0.003524|10.757051|0.16311|0.053705|0.004993|0.329257|1865|0.054702|10199.008043|0||0||||||||1782|400|14|265|65|10199.008043
T|OPCO|202608|SPCB|ROUND|1000|LYNNN|12|26142|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.053514|0.004914|0.063514|0.005833|0.06768|0.006215|0.097264|0.008932|0.08018|0.007363|10.889167|0.101667|0.086847|0.007976|0.854232|1434|0.012401|52.74477|966|58.024845|0||||||||1800|600||||
T|OPCO|202608|SPCB|ROUND|10000|LNNNN|16|168790|16000|2853|0|11000|0|1000|0|180|0|0|3000|6820|-0.020282|-0.001903|-0.025411|-0.002385|-0.026387|-0.002476|-0.031855|-0.002989|-0.063366|-0.005946|10.656685||||||||||||||||||||12|7623|5982|1129367.518683
T|OPCO|202608|SPCB|ROUND|10000|LNYNN|1|10000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.15|-0.015136|-0.12|-0.012109|-0.13|-0.013118|-0.13|-0.013118|-0.16|-0.016145|9.91|0.22|0.18|0.018163|0.818182|1000|0.02|50.7|0||0||||||||400|600|1|405|0|50.7
T|OPCO|202608|SPCB|ROUND|10000|LYNNN|1|11400|1000|0|0|1000|0|0|0|400|0|600|0|0|-0.076086|-0.006613|-0.116086|-0.01009|-0.108086|-0.009395|0.185914|0.016159|0.445914|0.038758|11.505|0.19|0.189914|0.016507|0.999547|400|0.015108|106|0||600|0.01|25080||||||100|300||||
T|OPCO|202608|SPCB|ROUND|10000|MXXNN|1|19292|1820|0|0|1820|0|0|0|1820|0|0|0|0|0.10834|0.010135|0.10834|0.010135|0.10834|0.010135|0.10834|0.010135|0.10834|0.010135|10.69|0.18|0.10834|0.010135|0.601886|1810|0.036028|93.872928|10|52|0||||||||800|1020||||
T|OPCO|202608|SPCB|ROUND|5000|LNNNN|38|227678.6|20513|1817|0|14310|1062|564|538|1600|1600|1000|1161|6785|-0.005339|-0.000476|-0.025252|-0.002252|-0.025929|-0.002312|-0.034804|-0.003103|0.003024|0.00027|11.215074||||||||||||||||||||28|7716|7542|1348789.387552
T|OPCO|202608|SPCB|ROUND|5000|LNYNN|1|5375|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|SPCB|ROUND|5000|LYNNN|7|48580|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.086842|0.007661|0.086842|0.007661|-0.008972|-0.000792|-0.084321|-0.007439|0.234981|0.020731|11.334884|0.116279|0.086842|0.007661|0.74684|3800|0.016655|37.947368|500|69|0||||||||3500|800||||
T|OPCO|202608|SPCE|ODD|0|LNNNN|1|159.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SPCE|ODD|0|LYNNN|1|159|50|0|0|50|0|0|0|50|0|0|0|0|0.0048|0.001507|0.0048|0.001507|0.0048|0.001507|0.0048|0.001507|0.0048|0.001507|3.185|0.01|0.0048|0.001507|0.48|50|0.0026|22|0||0||||||||50|0||||
T|OPCO|202608|SPCE|ROUND|1000|LYNNN|1|1499.3|517|0|0|517|0|0|0|517|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|||517|44|0||||||||517|0||||
T|OPCO|202608|SPCE|ROUND|10000|LNNNN|1|13173.94|4406|0|0|4406|0|0|0|0|98|20|4288|0|-0.01|-0.003339|-0.01|-0.003339|-0.018007|-0.006012|-0.025102|-0.008381|-0.03|-0.010017|2.995||||||||||||||||||||1|4406|4406|246541.511863
T|OPCO|202608|SPCE|ROUND|250|LNNNN|1|314|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202608|SPCE|ROUND|250|LYNNN|1|313|100|0|0|100|0|0|0|100|0|0|0|0|0.0048|0.001531|0.0048|0.001531|0.0048|0.001531|0.0048|0.001531|0.0048|0.001531|3.135|0.01|0.0048|0.001531|0.48|100|0.0026|22|0||0||||||||100|0||||
T|OPCO|202608|SPCE|ROUND|250|MXXNN|1|289|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.895|0.01|0|0|0|100|0.005|327|0||0||||||||100|0||||
T|OPCO|202608|SPCE|ROUND|5000|LNNNN|1|5496.3|1773|0|0|1773|0|0|0|0|0|0|0|1773|0.01|0.003231|0.01|0.003231|0.01|0.003231|0.01|0.003231|0.01|0.003231|3.095||||||||||||||||||||1|1773|1773|759505
T|OPCO|202608|SPCF|ROUND|50000|LYNNN|1|85980|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.03|0.002091|0.05|0.003486|-0.07|-0.00488|-0.19|-0.013245|0.06|0.004183|14.345|0.03|0.03|0.002091|1|0|||6000|128.266667|0||||||||100|5900||||
T|OPCO|202608|SPCG|ROUND|5000|LYNNN|2|17052|800|0|0|800|0|0|0|800|0|0|0|0|0.047|0.002167|-0.063|-0.002905|-0.213|-0.009821|-0.143|-0.006594|0.267|0.012311|21.6875|0.055|0.047|0.002167|0.854545|400|0.008|43|400|89|0||||||||800|0||||
T|OPCO|202608|SPCH|ODD|0|LNNNN|1|64|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SPCH|ODD|250|LNNNN|4|1657.56|206|0|0|206|0|0|51|73|0|0|82|0|0.009134|0.001134|0.003406|0.000423|-0.020915|-0.002597|-0.060963|-0.00757|0.012435|0.001544|8.053689||||||||||||||||||||4|206|206|16349.936528
T|OPCO|202608|SPCH|ODD|250|LYNNN|3|1715.4|244|0|0|244|0|0|0|244|0|0|0|0|0.006225|0.000897|0.020816|0.002999|-0.04484|-0.00646|-0.046725|-0.006731|-0.07943|-0.011443|6.941475|0.01|0.01352|0.001948|1.352049|155|0.002914|30.645161|0||89|0.0099|29||||||244|0||||
T|OPCO|202608|SPCH|ODD|250|MXXNN|1|666.6|66|0|0|66|0|0|0|66|0|0|0|0|0.0098|0.00097|0.0098|0.00097|0.0298|0.002949|0.0898|0.008887|0.0098|0.00097|10.105|0.01|0.0098|0.00097|0.98|66|0.0001|45|0||0||||||||66|0||||
T|OPCO|202608|SPCH|ROUND|1000|LNNNN|18|64450.34|9081|1381|0|7700|0|0|0|1216|2751|1833|1900|0|0.001527|0.000226|0.005047|0.000746|0.014943|0.002208|0.043525|0.006432|-0.04646|-0.006866|6.766866||||||||||||||||||||15|5897|4994|15840.462375
T|OPCO|202608|SPCH|ROUND|1000|LYNNN|36|116219.06|14728|641|0|13957|0|0|0|13957|0|0|0|0|0.006283|0.000799|0.007148|0.000909|0.014631|0.001861|0.019956|0.002539|-0.010386|-0.001321|7.861245|0.01|0.005546|0.000706|0.554629|10312|0.003014|42.124612|3645|40.700686|0||||||||14087|0||||
T|OPCO|202608|SPCH|ROUND|1000|MXXNN|24|75250.15|9099|0|0|9099|0|0|0|9099|0|0|0|0|0.007122|0.000861|0.00943|0.00114|0.021816|0.002638|0.010782|0.001304|0.105955|0.012812|8.270197|0.01|0.004594|0.000556|0.459442|6759|0.003639|47.329635|2340|43.512821|0||||||||8699|400||||
T|OPCO|202608|SPCH|ROUND|10000|LNNNN|26|377979.5|50096|3700|0|44396|0|0|1225|8000|16624|6985|8739|2823|0.001407|0.000188|-0.002646|-0.000354|-0.003308|-0.000443|-0.012712|-0.001702|-0.072893|-0.009758|7.47023||||||||||||||||||||23|20764|17280|171951.026738
T|OPCO|202608|SPCH|ROUND|10000|LYNNN|11|151623.2|19926|0|0|19926|0|0|0|19926|0|0|0|0|0.008604|0.00113|0.009842|0.001293|0.005509|0.000724|0.003319|0.000436|-0.000842|-0.000111|7.612145|0.01|0.008604|0.00113|0.860383|6484|0.002145|44.456971|13442|41.517706|0||||||||18992|934||||
T|OPCO|202608|SPCH|ROUND|10000|MXXNN|7|89893|11500|0|0|11500|0|0|0|11500|0|0|0|0|0.004268|0.000546|0.007094|0.000907|0.009138|0.001169|0.003311|0.000424|0.006355|0.000813|7.818174|0.01|0.004268|0.000546|0.4268|9200|0.003583|43.521739|2300|44.5|0||||||||8500|3000||||
T|OPCO|202608|SPCH|ROUND|20000|LNNNN|12|269192.15|28847|6811|0|22036|0|0|0|7500|7900|4136|2500|0|0.008185|0.000888|0.000516|0.000056|-0.051115|-0.005545|-0.116321|-0.012618|-0.086079|-0.009337|9.218699||||||||||||||||||||9|8431|7956|9617.621779
T|OPCO|202608|SPCH|ROUND|20000|LYNNN|10|240137.1|28925|0|0|28925|0|0|0|28925|0|0|0|0|0.006136|0.000738|0.015342|0.001846|-0.00074|-0.000089|0.05044|0.006068|0.044595|0.005365|8.311955|0.01|0.009205|0.001107|0.920482|9402|0.001223|71.789726|19523|51.342161|0||||||||26587|2338||||
T|OPCO|202608|SPCH|ROUND|20000|MXXNN|1|24783|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.0098|0.001306|0.0098|0.001306|0.0498|0.006636|0.1098|0.01463|-0.1502|-0.020013|7.505|0.01|0.0098|0.001306|0.98|3300|0.0001|40|0||0||||||||3300|0||||
T|OPCO|202608|SPCH|ROUND|200000|MXXNN|1|205200|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.009382|0.001097|0.029382|0.003434|0.029382|0.003434|0.049382|0.005772|-0.030618|-0.003579|8.555|0.01|0.029382|0.003434|2.938183|100|0.0001|58|580|61|23320|0.009974|72.93482||||||600|80||||
T|OPCO|202608|SPCH|ROUND|250|LNNNN|4|3876.65|625|0|0|625|0|0|0|175|0|0|450|0|-0.0068|-0.001095|-0.0004|-0.000064|0.003696|0.000595|0.007312|0.001177|0.054608|0.008793|6.210464||||||||||||||||||||4|502|502|27897.056248
T|OPCO|202608|SPCH|ROUND|250|LYNNN|5|4182.2|584|0|0|584|0|0|0|584|0|0|0|0|0.00799|0.001117|0.003812|0.000533|0.00614|0.000859|-0.053586|-0.007495|0.094497|0.013217|7.149812|0.01|0.00799|0.001117|0.798973|361|0.001626|41.451524|223|50.381166|0||||||||584|0||||
T|OPCO|202608|SPCH|ROUND|250|MXXNN|1|939|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001064|0.01|0.001064|-0.05|-0.005322|-0.01|-0.001064|-0.11|-0.011708|9.395|0.01|0.01|0.001064|1|0|||100|45|0||||||||100|0||||
T|OPCO|202608|SPCH|ROUND|5000|LNNNN|26|176608.72|23753|3670|0|20079|0|0|1000|6799|4028|4676|3000|576|0.000547|0.000073|0.000013|0.000002|-0.003352|-0.000449|-0.013721|-0.001839|-0.040932|-0.005487|7.460304||||||||||||||||||||23|12281|6386|25079.661219
T|OPCO|202608|SPCH|ROUND|5000|LYNNN|32|224184.84|27701|746|0|26955|0|0|0|26955|0|0|0|0|0.008504|0.001051|0.009697|0.001198|0.00386|0.000477|-0.006336|-0.000783|0.01316|0.001626|8.091375|0.01|0.00791|0.000978|0.791013|13813|0.002039|50.100775|13142|42.396363|0||||||||26955|0||||
T|OPCO|202608|SPCH|ROUND|5000|MXXNN|4|32781.72|4316|0|0|4316|0|0|0|4316|0|0|0|0|0.006904|0.000909|0.008063|0.001061|-0.005598|-0.000737|-0.025904|-0.00341|-0.062975|-0.00829|7.596339|0.01|0.006904|0.000909|0.690418|3566|0.001873|105.417274|750|41|0||||||||4316|0||||
T|OPCO|202608|SPCH|ROUND|50000|LYNNN|1|198998.93|20579|0|0|20579|0|0|0|20579|0|0|0|0|0.01|0.001038|0.01|0.001038|0.04|0.004152|-0.03|-0.003114|0.09|0.009341|9.635|0.01|0.01|0.001038|1|0|||20579|41|0||||||||20579|0||||
T|OPCO|202608|SPCH|ROUND|50000|MXXNN|2|243700|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.01|0.000985|0.01|0.000985|0.016667|0.001642|0.008333|0.000821|0.076667|0.007554|10.149167|0.01|0.01|0.000985|1|0|||24000|53.308333|0||||||||24000|0||||
T|OPCO|202608|SPCM|ODD|0|LYNNN|1|139.23|9|0|0|9|0|0|0|9|0|0|0|0|0.015|0.000961|0.015|0.000961|0.015|0.000961|-0.105|-0.006726|-0.115|-0.007367|15.61|0.02|0.015|0.000961|0.75|9|0.0025|72|0||0||||||||9|0||||
T|OPCO|202608|SPCM|ROUND|1000|LNNNN|5|8122.25|640|0|0|640|0|0|0|100|0|144|388|8|-0.005938|-0.000468|-0.001781|-0.00014|-0.010531|-0.00083|-0.019719|-0.001554|-0.086984|-0.006853|12.691969||||||||||||||||||||5|440|285|129667.829095
T|OPCO|202608|SPCM|ROUND|1000|LYNNN|2|4189.89|267|0|0|267|0|0|0|267|0|0|0|0|0.014542|0.000915|0.014542|0.000915|-0.00381|-0.00024|-0.081338|-0.005118|-0.278304|-0.017511|15.893408|0.02|0.014542|0.000915|0.727116|267|0.002729|54.932584|0||0||||||||267|0||||
T|OPCO|202608|SPCM|ROUND|1000|MXXNN|3|3822|300|0|0|300|0|0|0|300|0|0|0|0|0.016585|0.001302|0.006585|0.000517|-0.070082|-0.005504|-0.150082|-0.011787|-0.146749|-0.011525|12.733333|0.026667|0.016585|0.001302|0.621925|300|0.005041|40.666667|0||0||||||||300|0||||
T|OPCO|202608|SPCM|ROUND|10000|LYNNN|2|22110|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|SPCM|ROUND|5000|LNNNN|1|9999.49|841|0|0|841|0|0|0|0|0|841|0|0|0.01|0.00084|0.02|0.00168|0|0|-0.22|-0.01848|-0.36|-0.030239|11.905||||||||||||||||||||1|0|0|10167.829163
T|OPCO|202608|SPCQ|ODD|1000|LNNNN|4|4342.3|309|0|0|309|0|0|0|90|144|75|0|0|0.004822|0.000343|0.019903|0.001417|0.021262|0.001514|-0.093301|-0.006644|-0.286181|-0.02038|14.042508||||||||||||||||||||4|1|1|4309.241042
T|OPCO|202608|SPCQ|ODD|1000|MXXNN|1|1533|60|0|0|60|0|0|0|60|0|0|0|0|0.2146|0.008447|0.2146|0.008447|0.1846|0.007266|0.0546|0.002149|0.7346|0.028916|25.405|0.29|0.2146|0.008447|0.74|60|0.0377|88|0||0||||||||60|0||||
T|OPCO|202608|SPCQ|ODD|250|LNNNN|11|9919.07|720|126|0|594|0|0|0|135|197|0|197|65|-0.008451|-0.000615|0.005522|0.000402|-0.012525|-0.000912|-0.049949|-0.003635|0.041599|0.003028|13.739588||||||||||||||||||||9|336|274|123527.559835
T|OPCO|202608|SPCQ|ODD|250|LNYNN|2|1800.75|140|0|0|140|0|0|0|140|0|0|0|0|0.029286|0.002276|0.023929|0.001859|0.048571|0.003774|0.171071|0.013293|-0.102143|-0.007937|12.869464|0.063214|0.013929|0.001082|0.220339|140|0.024643|54.857143|0||0||||||||140|0|2|0|0|54.857143
T|OPCO|202608|SPCQ|ROUND|1000|LNNNN|5|9971|679|0|0|679|0|0|0|0|150|529|0|0|0.036745|0.002499|0.036082|0.002454|0.064374|0.004378|0.074404|0.00506|-0.228601|-0.015546|14.704676||||||||||||||||||||5|428|351|12729.542934
T|OPCO|202608|SPCQ|ROUND|1000|LNYNN|3|6554|500|0|0|500|0|0|0|500|0|0|0|0|0.026|0.001985|0.026|0.001985|0.066|0.005038|0.018|0.001374|-0.014|-0.001069|13.101|0.062|0.018|0.001374|0.290323|500|0.022|40.2|0||0||||||||500|0|3|0|0|40.2
T|OPCO|202608|SPCQ|ROUND|1000|LYNNN|1|1254|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.002395|0.03|0.002395|0.02|0.001597|0.01|0.000798|-0.08|-0.006387|12.525|0.03|0.03|0.002395|1|0|||100|46|0||||||||100|0||||
T|OPCO|202608|SPCQ|ROUND|10000|MXXNN|1|16830|680|0|0|680|0|0|0|680|0|0|0|0|0.144|0.005838|0.124|0.005027|0.034|0.001378|0.224|0.009082|-0.136|-0.005514|24.665|0.17|0.144|0.005838|0.847059|680|0.013|40|0||0||||||||680|0||||
T|OPCO|202608|SPCQ|ROUND|20000|MXXNN|1|24240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.03|0.002473|-0.01|-0.000824|0.11|0.009068|12.13|0.02|0|0|0|2000|0.01|41|0||0||||||||2000|0||||
T|OPCO|202608|SPCQ|ROUND|5000|LYNNN|1|6288.39|321|0|0|321|0|0|0|321|0|0|0|0|0.12|0.006186|0.1|0.005155|0.16|0.008247|0.51|0.026289|0.47|0.024227|19.4|0.12|0.12|0.006186|1|0|||321|47|0||||||||321|0||||
T|OPCO|202608|SPCQ|ROUND|50000|MXXNN|6|745921.6|51410|0|0|51410|0|0|0|51410|0|0|0|0|0.024785|0.001708|0.027703|0.001909|-0.033365|-0.0023|0.00972|0.00067|0.179934|0.012402|14.507913|0.038133|0.038401|0.002647|1.00704|32310|0.002878|64.285887|9100|57.527473|10000|0.009988|58.83||||||36800|6810||||
T|OPCO|202608|SPCU|ODD|1000|LYNNN|1|1161|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.000759|0.0098|0.000759|0.0298|0.002307|0.0098|0.000759|-0.1202|-0.009307|12.915|0.01|0.0098|0.000759|0.98|90|0.0001|45|0||0||||||||90|0||||
T|OPCO|202608|SPCU|ODD|250|LNNNN|1|990|90|0|0|90|0|0|0|0|0|0|90|0|0|0|0.01|0.000908|0.03|0.002725|-0.03|-0.002725|-0.05|-0.004541|11.01||||||||||||||||||||1|0|0|58069.975022
T|OPCO|202608|SPCU|ROUND|1000|LNNNN|5|14472.46|1222|0|0|1222|0|0|130|512|280|0|300|0|-0.004337|-0.000366|-0.028846|-0.002437|-0.005115|-0.000432|-0.010106|-0.000854|-0.086113|-0.007274|11.83784||||||||||||||||||||5|857|857|67979.978068
T|OPCO|202608|SPCU|ROUND|1000|LYNNN|4|7768.44|853|0|0|853|0|0|0|853|0|0|0|0|0.008249|0.000902|0.013465|0.001473|0.077404|0.008465|-0.017074|-0.001867|-0.024905|-0.002724|9.144355|0.01354|0.011789|0.001289|0.870649|445|0.001679|38.357303|408|60.5|0||||||||853|0||||
T|OPCO|202608|SPCU|ROUND|10000|LNYNN|1|15200|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0005|-0.000066|-0.0005|-0.000066|0.0495|0.006517|0.1595|0.021001|0.0195|0.002567|7.595|0.05|-0.0005|-0.000066|-0.01|2000|0.02525|38.8955|0||0||||||||2000|0|1|0|0|38.8955
T|OPCO|202608|SPCU|ROUND|10000|LYNNN|1|16960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01483|0.001747|0.01483|0.001747|0.06483|0.007636|0.08483|0.009992|-0.51517|-0.06068|8.49|0.02|0.01483|0.001747|0.7415|2000|0.002585|54|0||0||||||||2000|0||||
T|OPCO|202608|SPCU|ROUND|20000|LYNNN|1|34983.8|3316|0|0|3316|0|0|0|3316|0|0|0|0|0.0094|0.000895|0.0094|0.000895|-0.0106|-0.001009|-0.0306|-0.002913|-0.0706|-0.006721|10.505|0.01|0.0094|0.000895|0.94|3316|0.0003|40|0||0||||||||400|2916||||
T|OPCO|202608|SPCU|ROUND|250|LNNNN|4|3954.48|429|104|0|325|0|0|0|111|110|0|104|0|0.003231|0.000354|-0.034092|-0.003737|-0.011354|-0.001244|-0.004831|-0.000529|0.056185|0.006158|9.124031||||||||||||||||||||3|215|215|18398.812708
T|OPCO|202608|SPCU|ROUND|5000|LNNNN|4|30414.7|2852|0|0|2852|0|0|0|0|1200|743|0|909|-0.00392|-0.000367|-0.006957|-0.000652|0.003198|0.0003|0.046771|0.004383|0.198773|0.018629|10.670244||||||||||||||||||||4|1941|1941|141524.002707
T|OPCO|202608|SPCU|ROUND|5000|LYNNN|3|22820.64|2474|0|0|2474|0|0|0|2474|0|0|0|0|0.010205|0.001108|0.005112|0.000555|-0.026254|-0.002851|-0.069358|-0.007533|-0.134637|-0.014622|9.207603|0.016273|0.010205|0.001108|0.627105|2474|0.003034|45.726758|0||0||||||||2474|0||||
T|OPCO|202608|SPCU|ROUND|5000|MXXNN|2|19465.67|2494|0|0|2494|0|0|0|2494|0|0|0|0|0.0131|0.001678|0.0131|0.001678|-0.0519|-0.006647|-0.0719|-0.009209|0.0431|0.00552|7.8075|0.015|0.0131|0.001678|0.873333|1247|0.0019|61|1247|44|0||||||||2494|0||||
T|OPCO|202608|SPCU|ROUND|50000|LYNNN|1|67338|5805|0|0|5805|0|0|0|5805|0|0|0|0|0.01|0.000861|0.01|0.000861|0.03|0.002583|0.06|0.005166|0.01|0.000861|11.615|0.01|0.01|0.000861|1|0|||5805|60.620155|0||||||||1000|4805||||
T|OPCO|202608|SPCX|ODD|0|LNNNN|1|112.3|1|0|0|1|0|0|0|1|0|0|0|0|-0.1|-0.00089|-0.08|-0.000712|-0.06|-0.000534|0.98|0.008725|-1.62|-0.014424|112.315||||||||||||||||||||1|1|1|36.903699
T|OPCO|202608|SPCX|ODD|0|LNYNN|1|219.7|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.000364|0.08|0.000728|0.12|0.001093|0.39|0.003551|0.89|0.008103|109.83|0.1|0.04|0.000364|0.4|2|0.03|52|0||0||||||||2|0|1|0|0|52
T|OPCO|202608|SPCX|ODD|0|LYNNN|3|372.53|3|0|0|3|0|0|0|3|0|0|0|0|0.029867|0.000241|0.059867|0.000482|-0.123467|-0.000994|-1.110133|-0.00894|-2.110133|-0.016993|124.175|0.03|0.029867|0.000241|0.995556|2|0.0001|44|1|27|0||||||||3|0||||
T|OPCO|202608|SPCX|ODD|0|MXXNN|44|6737.04|52|0|0|52|0|0|0|47|5|0|0|0|0.023787|0.000184|0.021479|0.000166|0.032248|0.000249|0.112633|0.000869|0.415325|0.003206|129.558077|0.043077|0.026479|0.000204|0.614696|48|0.011215|263.4375|1|198|3|0.0356|1850||||||52|0||||
T|OPCO|202608|SPCX|ODD|1000|LNNNN|19|42039.12|323|11|0|312|25|36|65|98|88|0|0|0|-0.000224|-0.000002|-0.027981|-0.000216|-0.018622|-0.000144|-0.010385|-0.00008|0.059135|0.000457|129.538141||||||||||||||||||||18|312|292|1405.304445
T|OPCO|202608|SPCX|ODD|1000|LNYNN|2|3696.53|30|0|0|30|0|0|0|13|17|0|0|0|-0.007|-0.000057|-0.024|-0.000195|-0.072|-0.000584|0.390333|0.003168|0.098667|0.000801|123.207|0.052667|0.021333|0.000173|0.405063|30|0.015667|2975.533333|0||0||||||||30|0|2|30|13|2975.533333
T|OPCO|202608|SPCX|ODD|1000|LYNNN|33|77428.47|592|0|0|592|0|0|0|592|0|0|0|0|0.021314|0.000163|0.015925|0.000122|-0.063145|-0.000483|-0.06752|-0.000517|-0.240865|-0.001844|130.653961|0.044409|0.032496|0.000249|0.731757|572|0.00686|62.451049|0||20|0.0199|47||||||592|0||||
T|OPCO|202608|SPCX|ODD|1000|MXXNN|223|566170.94|4387|0|0|4387|0|0|0|3786|545|45|11|0|0.030406|0.000236|0.031589|0.000245|0.04359|0.000338|0.035441|0.000275|-0.050941|-0.000395|129.039815|0.046186|0.032581|0.000252|0.705414|3604|0.015128|908.512209|74|1171.351351|709|0.034807|1401.557123||||||4387|0||||
T|OPCO|202608|SPCX|ODD|10000|LNNNN|2|21398.25|165|0|0|165|0|0|0|0|0|90|75|0|-0.040909|-0.000315|0.002727|0.000021|0.14|0.001079|0.084545|0.000652|-0.221818|-0.00171|129.703636||||||||||||||||||||2|165|165|72618.48163
T|OPCO|202608|SPCX|ODD|10000|LYNNN|3|34796.46|247|0|0|247|0|0|0|247|0|0|0|0|0.053166|0.000377|0.05021|0.000356|0.14272|0.001013|0.046647|0.000331|-0.184527|-0.00131|140.862652|0.061417|0.049643|0.000352|0.808299|247|0.005887|239.246964|0||0||||||||247|0||||
T|OPCO|202608|SPCX|ODD|10000|MXXNN|39|430506.38|3169|0|0|3169|0|0|0|2544|475|75|0|75|0.029372|0.000216|0.034175|0.000252|0.03325|0.000245|0.064758|0.000477|-0.079448|-0.000585|135.830969|0.044815|0.033632|0.000248|0.750455|2596|0.014621|13815.401002|10|417|563|0.035944|5101.522202||||||3169|0||||
T|OPCO|202608|SPCX|ODD|250|LNNNN|14|8916.57|67|5|0|62|0|14|18|19|11|0|0|0|-0.010323|-0.000078|-0.005|-0.000038|-0.066129|-0.000499|-0.166935|-0.001259|-0.014032|-0.000106|132.617742||||||||||||||||||||13|50|38|255.827898
T|OPCO|202608|SPCX|ODD|250|LNYNN|3|2116.5|15|0|0|15|0|0|0|10|5|0|0|0|0.016667|0.000118|0.016667|0.000118|-0.126667|-0.000898|-0.196667|-0.001394|0.463333|0.003283|141.118333|0.056667|0.016667|0.000118|0.294118|15|0.02|1073.666667|0||0||||||||15|0|3|15|10|1073.666667
T|OPCO|202608|SPCX|ODD|250|LYNNN|9|5641.82|42|0|0|42|0|0|0|42|0|0|0|0|0.032302|0.000241|0.013255|0.000099|0.019445|0.000145|0.214207|0.001597|0.032064|0.000239|134.109048|0.049524|0.034207|0.000255|0.690716|42|0.007658|39.357143|0||0||||||||42|0||||
T|OPCO|202608|SPCX|ODD|250|MXXNN|114|60041.11|451|0|0|451|0|0|0|403|48|0|0|0|0.033183|0.000249|0.03662|0.000275|0.046354|0.000348|0.059968|0.00045|0.213804|0.001606|133.118215|0.047472|0.036997|0.000278|0.77933|413|0.010094|416.125908|9|381.666667|29|0.062292|2148.103448||||||451|0||||
T|OPCO|202608|SPCX|ODD|5000|LNNNN|8|54244|396|0|0|396|0|47|183|166|0|0|0|0|0.075732|0.000553|0.086768|0.000633|0.045051|0.000329|-0.008611|-0.000063|0.389722|0.002845|136.990947||||||||||||||||||||8|396|346|48.061565
T|OPCO|202608|SPCX|ODD|5000|LYNNN|13|92610.39|709|0|0|709|0|0|0|643|66|0|0|0|0.034434|0.000264|0.021881|0.000168|0.00253|0.000019|0.227876|0.001745|0.458948|0.003514|130.59335|0.048054|0.055153|0.000422|1.147749|643|0.007366|99.323484|0||66|0.1099|1236||||||709|0||||
T|OPCO|202608|SPCX|ODD|5000|MXXNN|198|1388502.75|10830|0|0|10830|0|0|0|8681|2149|0|0|0|0.029075|0.000227|0.026547|0.000207|0.038844|0.000303|0.01401|0.000109|-0.23161|-0.001807|128.190197|0.046563|0.02367|0.000185|0.508346|8935|0.017996|856.16676|291|800.020619|1604|0.02296|1031.23192||||||10830|0||||
T|OPCO|202608|SPCX|ROUND|10000|LNNNN|20|254119.5|2010|0|0|1910|0|800|300|310|300|200|0|0|0.069895|0.000558|0.105707|0.000844|-0.002702|-0.000022|0.158131|0.001262|0.474654|0.003789|125.278351||||||||||||||||||||19|1845|1757|2569.804088
T|OPCO|202608|SPCX|ROUND|10000|LYNNN|9|117991.05|923|0|0|923|0|0|0|623|300|0|0|0|0.039567|0.00031|0.058819|0.00046|0.118288|0.000926|0.252048|0.001973|0.308007|0.002411|127.755536|0.041668|0.014063|0.00011|0.337493|600|0.025333|1724.666667|200|350.5|123|0.02|214.97561||||||923|0||||
T|OPCO|202608|SPCX|ROUND|10000|MXXNN|206|2924479.71|22522|0|0|22522|0|0|0|18979|3443|0|0|100|0.028061|0.000216|0.031602|0.000243|0.005701|0.000044|-0.026729|-0.000206|-0.261509|-0.002014|129.830539|0.049032|0.032194|0.000248|0.656593|13481|0.025087|5214.97515|5173|690.17804|3868|0.038416|1427.86789||||||22049|402||||
T|OPCO|202608|SPCX|ROUND|20000|LNNNN|14|460252.96|3401|0|0|3401|0|25|400|1640|960|376|0|0|0.006924|0.000051|0.071761|0.00053|0.105143|0.000777|0.189806|0.001402|0.311182|0.002299|135.34035||||||||||||||||||||14|3066|1931|3675.11575
T|OPCO|202608|SPCX|ROUND|20000|LYNNN|1|27500|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000091|0.01|0.000091|0.02|0.000182|-0.03|-0.000273|-0.94|-0.008548|109.965|0.01|0.01|0.000091|1|0|||250|2389|0||||||||250|0||||
T|OPCO|202608|SPCX|ROUND|20000|MXXNN|204|6258766.84|47610|0|0|47610|0|0|0|40175|6835|600|0|0|0.031284|0.000238|0.040895|0.000311|0.022747|0.000173|0.036098|0.000275|0.221702|0.001687|131.441936|0.046063|0.030762|0.000234|0.667825|25644|0.025259|1050.193106|14483|345.771318|7483|0.037886|1361.093278||||||40173|6184||||
T|OPCO|202608|SPCX|ROUND|200000|LNNNN|6|2345272|19231|6000|0|8671|0|0|0|0|0|100|8571|0|-0.016914|-0.000152|0.000939|0.000008|0.083432|0.000748|0.102206|0.000917|0.262949|0.002359|111.484109||||||||||||||||||||2|16313|15111|88390.925495
T|OPCO|202608|SPCX|ROUND|200000|LYNNN|6|2606365.32|19356|0|0|19356|0|0|0|15316|4040|0|0|0|0.017621|0.000131|0.043926|0.000326|-0.112859|-0.000838|-0.223772|-0.001661|-0.078664|-0.000584|134.70962|0.051311|0.07698|0.000571|1.500266|3000|0.004941|229|14406|775.498265|1950|0.135|9459||||||4000|14406||||
T|OPCO|202608|SPCX|ROUND|200000|MXXNN|16|5626580.42|44618|0|0|44618|0|0|0|29328|13290|2000|0|0|0.025479|0.000202|0.021484|0.00017|-0.019617|-0.000156|-0.252477|-0.002002|-0.694357|-0.005507|126.09647|0.051728|0.031166|0.000247|0.6025|35918|0.023875|1241.328248|1800|2052.4|6900|0.057801|2509.36||||||10990|28328||||
T|OPCO|202608|SPCX|ROUND|50000|LNNNN|23|1976235.1|15432|623|0|14809|0|2790|3136|4079|3666|577|561|0|0.030918|0.00024|0.014919|0.000116|-0.102609|-0.000798|-0.259546|-0.002018|-0.440641|-0.003425|128.638617||||||||||||||||||||23|11823|10166|3604.24306
T|OPCO|202608|SPCX|ROUND|50000|LNYNN|1|74996.25|525|0|0|525|0|0|0|525|0|0|0|0|0.030286|0.000212|0.136114|0.000953|-0.01|-0.00007|-0.438343|-0.003069|1.130286|0.007913|142.835|0.05|0.03|0.00021|0.6|525|0.01|393.339048|0||0||||||||300|225|1|153|102|393.339048
T|OPCO|202608|SPCX|ROUND|50000|LYNNN|14|1362131.81|10674|0|0|10674|0|0|0|9674|1000|0|0|0|0.029443|0.000231|0.032763|0.000257|-0.040405|-0.000317|0.259194|0.002032|0.100148|0.000785|127.552975|0.041687|0.034772|0.000273|0.834115|7871|0.004689|428.248888|2803|103.646807|0||||||||5364|5310||||
T|OPCO|202608|SPCX|ROUND|50000|MXXNN|135|11659349.69|90786|0|0|90786|0|0|0|78502|12284|0|0|0|0.029568|0.00023|0.014423|0.000112|0.012359|0.000096|-0.040377|-0.000314|-0.118442|-0.000922|128.420038|0.047738|0.030375|0.000237|0.63629|61265|0.018164|556.913213|17831|234.928215|11690|0.027773|1466.073225||||||51558|32582||||
T|OPCO|202608|SPDV|ROUND|1000|MXXNN|1|4183|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.765|0.13|0|0|0|100|0.065|697|0||0||||||||100|0||||
T|OPCO|202608|SPDV|ROUND|10000|MXXNN|3|50207.2|1225|0|0|1225|0|0|0|925|300|0|0|0|0.051221|0.001251|0.051221|0.001251|0.026731|0.000653|0.05914|0.001444|0.081711|0.001995|40.956571|0.057796|0.051221|0.001251|0.886243|485|0.008303|352.849485|740|1634.891892|0||||||||840|385||||
T|OPCO|202608|SPDV|ROUND|20000|MXXNN|3|100316.1|2460|0|0|2460|0|0|0|2460|0|0|0|0|0.057605|0.001414|0.057605|0.001414|0.060573|0.001487|0.042077|0.001033|0.026955|0.000662|40.730386|0.097033|0.057605|0.001414|0.593671|2460|0.019714|503.833333|0||0||||||||930|1530||||
T|OPCO|202608|SPDV|ROUND|5000|MXXNN|1|8849.26|217|0|0|217|0|0|0|217|0|0|0|0|0.099892|0.002453|0.099892|0.002453|0.099892|0.002453|0.099892|0.002453|0.069892|0.001716|40.73|0.1|0.099892|0.002453|0.998922|117|0.0001|543|100|543|0||||||||100|117||||
T|OPCO|202608|SPDW|ODD|1000|MXXNN|2|6618.86|131|0|0|131|0|0|0|131|0|0|0|0|0.022777|0.000451|0.0098|0.000194|0.016823|0.000333|0.0098|0.000194|0.017892|0.000354|50.530649|0.01|0.0098|0.000194|0.98|131|0.0001|436.916031|0||0||||||||131|0||||
T|OPCO|202608|SPDW|ODD|250|MXXNN|1|308.94|6|0|0|6|0|0|0|6|0|0|0|0|0.0042|0.000082|0.0042|0.000082|0.0042|0.000082|-0.0358|-0.000695|-0.0958|-0.00186|51.495|0.01|0.0042|0.000082|0.42|6|0.0029|123|0||0||||||||6|0||||
T|OPCO|202608|SPE|ROUND|1000|LNYNN|1|2684|200|0|0|200|0|0|0|0|0|0|200|0|0.04835|0.003604|0.04835|0.003604|0.04835|0.003604|0.05|0.003727|-0.02|-0.001491|13.415|0.13|0.01|0.000745|0.076923|200|0.06|249653.075|0||0||||||||200|0|1|200|200|249653.075
T|OPCO|202608|SPE|ROUND|10000|MXXNN|2|34737.43|2594|0|0|2594|0|0|0|2594|0|0|0|0|0.070606|0.005276|0.070606|0.005276|0.070606|0.005276|0.070606|0.005276|0.070606|0.005276|13.382128|0.075744|0.070606|0.005276|0.932161|1481|0.0045|427|1113|534|0||||||||2000|594||||
T|OPCO|202608|SPE|ROUND|20000|LNNNN|1|26800|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.019325|0.001442|0.019325|0.001442|0.019325|0.001442|0.019325|0.001442|0.0194|0.001447|13.405||||||||||||||||||||1|48|48|3231433.56
T|OPCO|202608|SPEM|ODD|0|MXXNN|13|1415.01|27|0|0|27|0|0|0|27|0|0|0|0|0.009111|0.000174|0.00837|0.00016|0.015778|0.000301|0.014296|0.000273|0.035407|0.000676|52.411296|0.01|0.00837|0.00016|0.837037|27|0.000815|154.185185|0||0||||||||27|0||||
T|OPCO|202608|SPEM|ODD|1000|MXXNN|4|10880.79|208|0|0|208|0|0|0|208|0|0|0|0|0.018389|0.000352|0.019591|0.000375|0.009062|0.000173|-0.023726|-0.000454|0.014735|0.000282|52.301611|0.032548|0.019591|0.000375|0.601914|208|0.006478|174.331731|0||0||||||||208|0||||
T|OPCO|202608|SPEM|ODD|250|LNNNN|1|951.12|18|0|0|18|0|0|0|0|0|0|18|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.03|0.000568|-0.01|-0.000189|52.835||||||||||||||||||||1|18|18|38108
T|OPCO|202608|SPEM|ODD|250|MXXNN|6|3125.85|60|0|0|60|0|0|0|60|0|0|0|0|0.00883|0.000169|0.00883|0.000169|0.011163|0.000214|0.014497|0.000278|0.055497|0.001065|52.100333|0.01|0.00883|0.000169|0.883|45|0.00078|173.133333|15|135|0||||||||60|0||||
T|OPCO|202608|SPEM|ROUND|10000|MXXNN|4|68565.96|1314|0|0|1314|0|0|0|1314|0|0|0|0|0.004283|0.000082|0.004283|0.000082|0.004283|0.000082|-0.010071|-0.000193|-0.020421|-0.000391|52.180426|0.01|0.004283|0.000082|0.428254|1314|0.002859|206.205479|0||0||||||||1314|0||||
T|OPCO|202608|SPEM|ROUND|20000|MXXNN|3|79501.5|1525|0|0|1525|0|0|0|1525|0|0|0|0|0.00873|0.000167|0.00873|0.000167|-0.004385|-0.000084|0.023025|0.000442|-0.023795|-0.000456|52.130705|0.01|0.00873|0.000167|0.872984|500|0.001937|289|1025|137.492683|0||||||||1525|0||||
T|OPCO|202608|SPEM|ROUND|5000|MXXNN|2|18619.28|357|0|0|357|0|0|0|357|0|0|0|0|0.008144|0.000156|0.008144|0.000156|0.003466|0.000066|-0.00589|-0.000113|0.023466|0.00045|52.147507|0.014678|0.008144|0.000156|0.554851|357|0.003267|157.582633|0||0||||||||357|0||||
T|OPCO|202608|SPEU|ODD|5000|LNNNN|1|5304.72|93|0|0|93|0|0|0|0|0|0|93|0|0.08|0.001403|0.08|0.001403|0.09|0.001578|0.09|0.001578|0.13|0.002279|57.035||||||||||||||||||||1|38|38|30549
T|OPCO|202608|SPG|ODD|0|MXXNN|12|2637.88|12|0|0|12|0|0|0|12|0|0|0|0|0.186169|0.000847|0.187002|0.000851|0.137835|0.000627|0.126169|0.000574|0.181169|0.000824|219.849583|0.215833|0.185335|0.000843|0.858696|12|0.015249|171.583333|0||0||||||||12|0||||
T|OPCO|202608|SPG|ODD|1000|LNNNN|1|3345|15|0|0|15|0|0|0|15|0|0|0|0|-0.1|-0.000448|-0.1|-0.000448|-0.1|-0.000448|0.32|0.001435|0.56|0.002511|223.05||||||||||||||||||||1|0|0|28
T|OPCO|202608|SPG|ODD|1000|MXXNN|10|25202.86|114|0|0|114|0|0|0|106|8|0|0|0|0.246131|0.001114|0.246131|0.001114|0.263411|0.001192|0.19499|0.000882|0.07999|0.000362|220.996316|0.26807|0.246131|0.001114|0.918157|114|0.01097|422.184211|0||0||||||||114|0||||
T|OPCO|202608|SPG|ODD|10000|LNNNN|1|17378.9|77|0|0|77|0|0|0|0|77|0|0|0|0.02|0.000089|-0.07|-0.00031|-0.35|-0.001551|-0.36|-0.001595|-0.36|-0.001595|225.715||||||||||||||||||||1|17|17|1228.652426
T|OPCO|202608|SPG|ODD|10000|MXXNN|6|77988.84|350|0|0|350|0|0|0|350|0|0|0|0|0.130118|0.000584|0.130118|0.000584|0.090461|0.000406|0.355489|0.001595|0.328632|0.001474|222.893286|0.306914|0.130118|0.000584|0.423955|350|0.088398|306.942857|0||0||||||||350|0||||
T|OPCO|202608|SPG|ODD|250|MXXNN|6|3943.9|18|0|0|18|0|0|0|18|0|0|0|0|0.248496|0.001134|0.248496|0.001134|0.337384|0.001539|0.338496|0.001544|0.264051|0.001205|219.167778|0.284444|0.246273|0.001124|0.865805|18|0.019086|118.888889|0||0||||||||18|0||||
T|OPCO|202608|SPG|ODD|5000|LYNNN|1|7857.15|35|0|0|35|0|0|0|35|0|0|0|0|0.2596|0.001161|0.2596|0.001161|-0.1404|-0.000628|-0.2804|-0.001255|-1.0104|-0.004521|223.505|0.35|0.2596|0.001161|0.741714|35|0.0452|41|0||0||||||||35|0||||
T|OPCO|202608|SPG|ODD|5000|MXXNN|6|38696.87|175|0|0|175|0|0|0|175|0|0|0|0|0.267123|0.001209|0.267123|0.001209|0.304266|0.001377|0.288895|0.001307|0.217638|0.000985|221.026114|0.3232|0.267123|0.001209|0.826496|175|0.028038|417.228571|0||0||||||||175|0||||
T|OPCO|202608|SPG|ROUND|20000|MXXNN|10|258953.54|1168|0|0|1168|0|0|0|1168|0|0|0|0|0.238842|0.001077|0.243123|0.001096|0.252969|0.001141|0.27975|0.001262|0.268971|0.001213|221.740317|0.29512|0.238842|0.001077|0.809305|498|0.065996|300.813253|670|386.492537|0||||||||1093|75||||
T|OPCO|202608|SPG|ROUND|50000|MXXNN|3|241618.88|1088|0|0|1088|0|0|0|1088|0|0|0|0|0.381213|0.001717|0.381213|0.001717|0.483235|0.002176|0.464853|0.002093|-0.00511|-0.000023|222.048254|0.381213|0.381213|0.001717|1|0|||1088|302.0625|0||||||||588|500||||
T|OPCO|202608|SPGI|ODD|1000|LNNNN|5|14135.6|34|0|0|31|0|10|0|5|0|0|10|6|-0.055806|-0.000134|-0.035161|-0.000085|-0.021613|-0.000052|0.08|0.000192|0.70129|0.001686|415.888065||||||||||||||||||||4|19|10|141584.450797
T|OPCO|202608|SPGI|ODD|1000|LNYNN|2|4312.5|10|0|0|10|0|0|0|5|0|0|5|0|0.19|0.000441|0.135|0.000313|-0.33|-0.000765|-0.605|-0.001403|-0.615|-0.001426|431.2375|0.385|0.155|0.000359|0.402597|10|0.115|33995.5|0||0||||||||10|0|2|5|5|33995.5
T|OPCO|202608|SPGI|ODD|1000|LYNNN|2|6469.72|15|0|0|15|0|0|0|15|0|0|0|0|0.5858|0.001359|0.5858|0.001359|0.498467|0.001156|0.552467|0.001281|-0.488867|-0.001134|431.139|0.586|0.5858|0.001359|0.999659|15|0.0001|44.466667|0||0||||||||15|0||||
T|OPCO|202608|SPGI|ODD|1000|MXXNN|56|151958.62|362|0|0|362|0|0|0|350|12|0|0|0|0.149882|0.000357|0.149053|0.000355|0.1456|0.000347|0.118832|0.000283|0.23839|0.000568|419.831685|0.216906|0.15897|0.000379|0.732898|362|0.028968|328.077348|0||0||||||||362|0||||
T|OPCO|202608|SPGI|ODD|10000|LYNNN|1|12266.7|30|0|0|30|0|0|0|30|0|0|0|0|0.1698|0.000415|0.1698|0.000415|0.2698|0.00066|0.2398|0.000586|0.9798|0.002395|409.035|0.17|0.1698|0.000415|0.998824|30|0.0001|44|0||0||||||||30|0||||
T|OPCO|202608|SPGI|ODD|10000|MXXNN|5|64494.45|154|0|0|154|0|0|0|154|0|0|0|0|0.328153|0.000783|0.326335|0.000779|0.42614|0.001017|0.058348|0.000139|-0.215808|-0.000515|418.899351|0.439091|0.328153|0.000783|0.747346|154|0.055469|178.62987|0||0||||||||154|0||||
T|OPCO|202608|SPGI|ODD|250|LNNNN|1|411.35|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000024|-0.01|-0.000024|0.03|0.000073|-0.02|-0.000049|0.76|0.001848|411.355||||||||||||||||||||1|0|0|426
T|OPCO|202608|SPGI|ODD|250|MXXNN|71|37567.47|89|0|0|89|0|0|0|89|0|0|0|0|0.156085|0.00037|0.157883|0.000374|0.14586|0.000346|0.112714|0.000267|0.190467|0.000451|422.162809|0.237753|0.15631|0.00037|0.657447|89|0.040722|145.820225|0||0||||||||89|0||||
T|OPCO|202608|SPGI|ODD|5000|LNNNN|1|9840|24|0|0|24|0|0|24|0|0|0|0|0|0.04|0.000098|0.06|0.000146|0.04|0.000098|0.11|0.000268|-0.25|-0.00061|410.045||||||||||||||||||||1|24|24|9.141418
T|OPCO|202608|SPGI|ODD|5000|LYNNN|1|9611.01|23|0|0|23|0|0|0|23|0|0|0|0|0.1398|0.000335|0.1398|0.000335|0.2498|0.000598|0.1198|0.000287|-0.5002|-0.001198|417.58|0.14|0.1398|0.000335|0.998571|23|0.0001|46|0||0||||||||23|0||||
T|OPCO|202608|SPGI|ODD|5000|MXXNN|20|140762.27|333|0|0|333|0|0|0|333|0|0|0|0|0.208878|0.000494|0.22083|0.000522|0.045965|0.000109|0.083082|0.000197|0.402121|0.000951|422.661381|0.317477|0.215815|0.000511|0.679781|333|0.050831|123.459459|0||0||||||||333|0||||
T|OPCO|202608|SPGI|ROUND|10000|LNNNN|1|18117|44|0|0|44|0|0|0|0|44|0|0|0|0|0|-0.03|-0.000073|-0.03|-0.000073|-0.3|-0.000729|-0.05|-0.000121|411.785||||||||||||||||||||1|0|0|6439
T|OPCO|202608|SPGI|ROUND|10000|MXXNN|2|33372.18|81|0|0|81|0|0|0|81|0|0|0|0|0.201112|0.000488|0.201112|0.000488|0.351236|0.000852|0.805557|0.001954|-0.740616|-0.001797|412.161235|0.318025|0.201112|0.000488|0.632379|81|0.058456|150.037037|0||0||||||||81|0||||
T|OPCO|202608|SPGI|ROUND|20000|LNNNN|1|21800|50|0|0|50|0|0|0|0|50|0|0|0|1.3|0.00298|1.69|0.003874|1.67|0.003828|-0.81|-0.001857|-7.95|-0.018224|436.245||||||||||||||||||||1|21|0|1915.321379
T|OPCO|202608|SPGI|ROUND|20000|MXXNN|5|165644.8|397|0|0|397|0|0|0|397|0|0|0|0|0.260092|0.000623|0.260092|0.000623|-0.029883|-0.000072|-0.382326|-0.000916|-0.426659|-0.001023|417.241134|0.29461|0.264928|0.000635|0.899251|397|0.014841|198.211587|0||0||||||||231|166||||
T|OPCO|202608|SPGI|ROUND|50000|MXXNN|5|452430.41|1059|0|0|1059|0|0|0|1059|0|0|0|0|0.349958|0.000819|0.307653|0.00072|0.282101|0.00066|0.740392|0.001733|1.740958|0.004075|427.274325|0.460057|0.351468|0.000823|0.763968|643|0.089421|377.771384|416|85.911058|0||||||||760|299||||
T|OPCO|202608|SPGM|ODD|0|MXXNN|1|87.83|1|0|0|1|0|0|0|1|0|0|0|0|0.0528|0.000601|0.0528|0.000601|0.0528|0.000601|-0.0072|-0.000082|-0.1172|-0.001334|87.87|0.08|0.0528|0.000601|0.66|1|0.0136|144|0||0||||||||1|0||||
T|OPCO|202608|SPGM|ODD|1000|MXXNN|1|1230.04|14|0|0|14|0|0|0|14|0|0|0|0|0.0098|0.000112|0.0098|0.000112|0.0098|0.000112|0.0098|0.000112|0.0098|0.000112|87.865|0.01|0.0098|0.000112|0.98|14|0.0001|125|0||0||||||||14|0||||
T|OPCO|202608|SPGM|ODD|250|MXXNN|1|350.52|4|0|0|4|0|0|0|4|0|0|0|0|0.074818|0.000854|0.074818|0.000854|0.064818|0.00074|0.034818|0.000398|0.084818|0.000969|87.575|0.11|0.074818|0.000854|0.680164|4|0.017591|211|0||0||||||||4|0||||
T|OPCO|202608|SPGP|ODD|0|MXXNN|1|128.69|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000309|0.0398|0.000309|0.0598|0.000465|0.0398|0.000309|0.2498|0.001941|128.71|0.04|0.0398|0.000309|0.995|1|0.0001|141|0||0||||||||1|0||||
T|OPCO|202608|SPGP|ODD|1000|LYNNN|1|2382.22|19|0|0|19|0|0|0|19|0|0|0|0|0|0|-0.01|-0.00008|-0.04|-0.000319|-0.04|-0.000319|0.06|0.000479|125.36|0.04|0|0|0|19|0.02|26|0||0||||||||19|0||||
T|OPCO|202608|SPGP|ODD|1000|MXXNN|1|3971.72|31|0|0|31|0|0|0|31|0|0|0|0|0.0502|0.000392|0.0602|0.00047|0.0502|0.000392|0.0102|0.00008|-0.0198|-0.000155|128.155|0.07|0.0502|0.000392|0.717143|31|0.0099|128|0||0||||||||31|0||||
T|OPCO|202608|SPGP|ODD|10000|MXXNN|1|12048.92|94|0|0|94|0|0|0|94|0|0|0|0|0.022979|0.000179|0.022979|0.000179|0.012979|0.000101|0.112979|0.000881|0.112979|0.000881|128.2|0.04|0.022979|0.000179|0.574468|80|0.01|154|14|155|0||||||||94|0||||
T|OPCO|202608|SPGP|ODD|250|MXXNN|1|511.32|4|0|0|4|0|0|0|4|0|0|0|0|0.03528|0.000276|0.03528|0.000276|0.03528|0.000276|0.05528|0.000432|0.12528|0.00098|127.855|0.05|0.03528|0.000276|0.7056|4|0.00736|258|0||0||||||||4|0||||
T|OPCO|202608|SPGP|ROUND|20000|MXXNN|1|45791.78|358|0|0|358|0|0|0|358|0|0|0|0|0.04|0.000313|0.04|0.000313|0.02|0.000156|0.06|0.000469|-0.01|-0.000078|127.93|0.04|0.04|0.000313|1|0|||358|190|0||||||||300|58||||
T|OPCO|202608|SPH|ODD|250|MXXNN|1|508.95|29|0|0|29|0|0|0|29|0|0|0|0|0.0298|0.001697|0.0298|0.001697|0.0298|0.001697|-0.0002|-0.000011|0.0198|0.001127|17.565|0.03|0.0298|0.001697|0.993333|29|0.0001|275|0||0||||||||29|0||||
T|OPCO|202608|SPH|ROUND|1000|MXXNN|1|3508|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.00114|0.02|0.00114|0.02|0.00114|0.02|0.00114|0.02|0.00114|17.55|0.02|0.02|0.00114|1|0|||200|414|0||||||||200|0||||
T|OPCO|202608|SPH|ROUND|10000|LNYNN|3|52180|3000|1799|0|1000|0|0|0|799|198|1|2|0|0.03587|0.00206|0.03587|0.00206|0.03584|0.002058|0.02789|0.001601|-0.01625|-0.000933|17.41585|0.06808|0.02796|0.001605|0.410693|1000|0.02006|531.164|0||0||||||||800|499|3|1380|1201|531.164
T|OPCO|202608|SPHB|ODD|1000|MXXNN|1|1189.68|8|0|0|8|0|0|0|8|0|0|0|0|0.0398|0.000268|0.0398|0.000268|0.0298|0.0002|0.1198|0.000805|0.1298|0.000873|148.73|0.04|0.0398|0.000268|0.995|8|0.0001|314|0||0||||||||8|0||||
T|OPCO|202608|SPHB|ODD|250|MXXNN|5|2808.08|19|0|0|19|0|0|0|19|0|0|0|0|0.153619|0.00104|0.151514|0.001026|0.255198|0.001728|0.310462|0.002102|0.042567|0.000288|147.699211|0.188947|0.153619|0.00104|0.813028|19|0.017664|399.421053|0||0||||||||19|0||||
T|OPCO|202608|SPHB|ROUND|10000|MXXNN|1|14668|100|0|0|100|0|0|0|100|0|0|0|0|0.15|0.001022|0.15|0.001022|0.05|0.000341|-0.55|-0.003748|-0.47|-0.003203|146.755|0.15|0.15|0.001022|1|0|||100|150|0||||||||100|0||||
T|OPCO|202608|SPHD|ODD|0|MXXNN|5|475.3|9|0|0|9|0|0|0|9|0|0|0|0|0.0074|0.00014|0.009622|0.000182|0.000733|0.000014|-0.0126|-0.000239|0.014067|0.000266|52.816111|0.01|0.009622|0.000182|0.962222|8|0.001338|146.875|0||1|0.009|159||||||9|0||||
T|OPCO|202608|SPHD|ODD|1000|MXXNN|7|17018.08|322|0|0|322|0|0|0|322|0|0|0|0|0.007055|0.000133|0.007055|0.000133|0.009539|0.00018|0.003204|0.000061|-0.000399|-0.000008|52.853851|0.01|0.010595|0.0002|1.059503|237|0.000798|255.725738|28|151|57|0.005|288||||||322|0||||
T|OPCO|202608|SPHD|ODD|250|MXXNN|6|3050.06|58|0|0|58|0|0|0|58|0|0|0|0|0.006788|0.000129|0.00334|0.000064|0.008512|0.000162|0.024374|0.000463|0.020926|0.000398|52.589138|0.01|0.00334|0.000064|0.334|58|0.00333|175.741379|0||0||||||||58|0||||
T|OPCO|202608|SPHD|ROUND|10000|MXXNN|2|23828.53|454|0|0|454|0|0|0|454|0|0|0|0|0.009604|0.000183|0.009604|0.000183|-0.000308|-0.000006|-0.01022|-0.000195|-0.019956|-0.00038|52.485793|0.01|0.009604|0.000183|0.960352|225|0.0004|375|229|371|0||||||||454|0||||
T|OPCO|202608|SPHD|ROUND|50000|MXXNN|1|52880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.000378|0.02|0.000378|0|0|52.875|0.01|0|0|0|1000|0.005|401|0||0||||||||1000|0||||
T|OPCO|202608|SPHQ|ODD|1000|MXXNN|1|2157|25|0|0|25|0|0|0|25|0|0|0|0|0.0178|0.000206|0.0078|0.00009|0.0078|0.00009|-0.0622|-0.000721|-0.0922|-0.001069|86.285|0.01|0.0078|0.00009|0.78|25|0.0011|420|0||0||||||||25|0||||
T|OPCO|202608|SPHQ|ODD|250|MXXNN|1|256.62|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000115|0.0098|0.000115|0.0098|0.000115|-0.0902|-0.001054|-0.0902|-0.001054|85.545|0.01|0.0098|0.000115|0.98|3|0.0001|130|0||0||||||||3|0||||
T|OPCO|202608|SPHQ|ROUND|20000|MXXNN|1|21515|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000116|0.01|0.000116|-0.03|-0.000349|-0.03|-0.000349|-0.08|-0.00093|86.055|0.01|0.01|0.000116|1|0|||250|573|0||||||||250|0||||
T|OPCO|202608|SPHQ|ROUND|50000|MXXNN|1|61124|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000115|0.01|0.000115|0.03|0.000344|0.03|0.000344|-0.01|-0.000115|87.325|0.01|-0.01|-0.000115|-1|700|0.01|359|0||0||||||||700|0||||
T|OPCO|202608|SPHR|ODD|1000|MXXNN|2|4611.92|28|0|0|28|0|0|0|28|0|0|0|0|0.616071|0.003736|0.616071|0.003736|0.616071|0.003736|0.605357|0.003671|2.072857|0.012571|164.889286|0.662143|0.616071|0.003736|0.930421|28|0.023036|411.428571|0||0||||||||28|0||||
T|OPCO|202608|SPHR|ODD|250|MXXNN|3|1754.17|11|0|0|11|0|0|0|11|0|0|0|0|0.180466|0.001133|0.180466|0.001133|0.242285|0.001522|0.195921|0.00123|0.631375|0.003965|159.227727|0.484545|0.180466|0.001133|0.372445|11|0.15204|164.727273|0||0||||||||11|0||||
T|OPCO|202608|SPHR|ODD|5000|MXXNN|4|25760.76|166|0|0|166|0|0|0|166|0|0|0|0|0.313802|0.002021|0.318802|0.002054|0.237236|0.001528|0.260308|0.001677|0.445128|0.002867|155.239127|0.747771|0.615971|0.003968|0.823743|166|0.0659|387.861446|0||0||||||||166|0||||
T|OPCO|202608|SPHR|ROUND|10000|MXXNN|1|16468|100|0|0|100|0|0|0|100|0|0|0|0|0.2498|0.001516|0.2498|0.001516|0.2498|0.001516|-0.0402|-0.000244|-1.1202|-0.006797|164.805|0.25|0.2498|0.001516|0.9992|100|0.0001|523|0||0||||||||100|0||||
T|OPCO|202608|SPHR|ROUND|50000|LYNNN|1|175150|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.11|0.000626|0.09|0.000512|-0.33|-0.001877|-0.88|-0.005005|-2.54|-0.014446|175.83|0.28|0.28|0.001592|1|0|||1000|2567|0||||||||900|100||||
T|OPCO|202608|SPHY|ODD|0|MXXNN|1|163.17|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.315|0.01|0|0|0|7|0.005|127|0||0||||||||7|0||||
T|OPCO|202608|SPHY|ODD|250|MXXNN|1|512.6|22|0|0|22|0|0|0|22|0|0|0|0|0.0016|0.000069|0.0016|0.000069|0.0016|0.000069|0.0016|0.000069|0.0016|0.000069|23.305|0.01|0.0016|0.000069|0.16|22|0.0042|233|0||0||||||||22|0||||
T|OPCO|202608|SPHY|ROUND|1000|LNNNN|1|3995.56|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|OPCO|202608|SPHY|ROUND|1000|LYNNN|1|4004.16|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.235|0.01|0|0|0|172|0.005|23.069767|0||0||||||||172|0||||
T|OPCO|202608|SPHY|ROUND|1000|MXXNN|2|8529.81|366|0|0|366|0|0|0|366|0|0|0|0|0.004945|0.000212|0.004945|0.000212|0.004945|0.000212|0.004945|0.000212|0.004945|0.000212|23.305437|0.01|0.004945|0.000212|0.494536|185|0.005|459|181|333|0||||||||366|0||||
T|OPCO|202608|SPHY|ROUND|10000|MXXNN|3|36579.72|1572|0|0|1572|0|0|0|972|600|0|0|0|0.004778|0.000205|0.004778|0.000205|0.004778|0.000205|0.004778|0.000205|0.004778|0.000205|23.264542|0.01|0.004778|0.000205|0.477761|972|0.004223|301.374486|600|1827|0||||||||1572|0||||
T|OPCO|202608|SPHY|ROUND|20000|MXXNN|3|80245.7|3445|0|0|3445|0|0|0|3445|0|0|0|0|0.004702|0.000202|0.004702|0.000202|0.004702|0.000202|0.004702|0.000202|0.004702|0.000202|23.291284|0.01|0.004702|0.000202|0.470247|1945|0.004692|81.159383|1500|91|0||||||||3445|0||||
T|OPCO|202608|SPHY|ROUND|5000|MXXNN|2|17935.84|769|0|0|769|0|0|0|369|400|0|0|0|0.000403|0.000017|0.000403|0.000017|0.000403|0.000017|0.000403|0.000017|0.000403|0.000017|23.323388|0.01|0.000403|0.000017|0.040312|369|0.01|143|400|2465|0||||||||769|0||||
T|OPCO|202608|SPIB|ODD|0|MXXNN|3|331.35|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000296|0.0098|0.000296|0.0098|0.000296|0.0098|0.000296|0.0098|0.000296|33.14|0.01|0.0098|0.000296|0.98|10|0.0001|190.2|0||0||||||||10|0||||
T|OPCO|202608|SPIB|ODD|1000|MXXNN|3|5992.99|181|0|0|181|0|0|0|181|0|0|0|0|0.008116|0.000245|0.008116|0.000245|0.017287|0.000522|0.017287|0.000522|0.017287|0.000522|33.115442|0.01|0.008116|0.000245|0.811602|181|0.000942|171.563536|0||0||||||||181|0||||
T|OPCO|202608|SPIB|ODD|250|MXXNN|3|1954.73|59|0|0|59|0|0|0|59|0|0|0|0|0.036719|0.001109|0.036719|0.001109|0.036719|0.001109|0.036719|0.001109|0.063668|0.001922|33.118475|0.037288|0.036719|0.001109|0.984727|36|0.000467|133.666667|23|519|0||||||||59|0||||
T|OPCO|202608|SPIB|ROUND|1000|MXXNN|1|4731.87|143|0|0|143|0|0|0|143|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|0.01|0.01|0.000302|1|0|||143|126|0||||||||143|0||||
T|OPCO|202608|SPIB|ROUND|5000|MXXNN|1|5790.75|175|0|0|175|0|0|0|175|0|0|0|0|0.0068|0.000205|0.0068|0.000205|0.0068|0.000205|0.0068|0.000205|-0.0132|-0.000399|33.095|0.01|0.0068|0.000205|0.68|175|0.0016|478|0||0||||||||175|0||||
T|OPCO|202608|SPIB|ROUND|50000|LYNNN|1|58951.1|1781|0|0|1781|0|0|0|1781|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|33.105|0.01|0.01|0.000302|1|0|||1781|27|0||||||||1781|0||||
T|OPCO|202608|SPIP|ODD|250|MXXNN|1|802.24|32|0|0|32|0|0|0|32|0|0|0|0|0.006674|0.000266|0.006674|0.000266|0.006674|0.000266|0.006674|0.000266|0.006674|0.000266|25.065|0.01|0.006674|0.000266|0.6674|32|0.001663|142|0||0||||||||32|0||||
T|OPCO|202608|SPIR|ROUND|1000|MXXNN|2|6212.4|440|0|0|440|0|0|0|440|0|0|0|0|0.026836|0.001901|0.030018|0.002127|0.0332|0.002352|0.014109|0.001|0.02729|0.001933|14.115|0.049091|0.026836|0.001901|0.546657|440|0.011128|145.727273|0||0||||||||440|0||||
T|OPCO|202608|SPIR|ROUND|10000|MXXNN|2|29450.75|2135|0|0|2135|0|0|0|2135|0|0|0|0|0.051754|0.00376|0.051754|0.00376|0.051754|0.00376|0.048311|0.003509|-0.001033|-0.000075|13.765984|0.056557|0.051754|0.00376|0.915072|2135|0.002402|526.163934|0||0||||||||600|1535||||
T|OPCO|202608|SPIR|ROUND|20000|MXXNN|2|47065|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.041429|0.003083|0.041429|0.003083|0.037143|0.002764|0.051429|0.003827|0.122857|0.009142|13.439286|0.041429|0.041429|0.003083|1|0|||3500|499.428571|0||||||||400|3100||||
T|OPCO|202608|SPLV|ODD|0|MXXNN|2|303.22|4|0|0|4|0|0|0|4|0|0|0|0|0.0074|0.000098|0.0074|0.000098|0.0174|0.00023|0.0274|0.000361|0.0274|0.000361|75.8|0.01|0.0074|0.000098|0.74|4|0.0013|140.5|0||0||||||||4|0||||
T|OPCO|202608|SPLV|ODD|1000|MXXNN|3|5480.95|72|0|0|72|0|0|0|72|0|0|0|0|0.005736|0.000075|-0.007042|-0.000092|0.007403|0.000097|-0.033431|-0.000439|0.027403|0.00036|76.12625|0.01|0.008792|0.000115|0.879167|50|0.00087|233.8|22|124|0||||||||72|0||||
T|OPCO|202608|SPLV|ODD|5000|MXXNN|2|11451.35|151|0|0|151|0|0|0|151|0|0|0|0|0.007678|0.000101|0.007678|0.000101|0.029135|0.000384|0.039864|0.000526|0.074963|0.000988|75.841755|0.01|0.007678|0.000101|0.767815|151|0.001161|184.099338|0||0||||||||151|0||||
T|OPCO|202608|SPLV|ROUND|10000|LNNNN|4|40622.11|532|0|0|532|0|0|0|132|131|0|0|269|0.039662|0.000519|0.004925|0.000064|-0.000075|-0.000001|-0.054586|-0.000715|-0.040789|-0.000534|76.362274||||||||||||||||||||4|328|328|674795.623015
T|OPCO|202608|SPLV|ROUND|10000|MXXNN|2|32513.18|428|0|0|428|0|0|0|428|0|0|0|0|0.005425|0.000071|0.005425|0.000071|0.005425|0.000071|0.037481|0.000493|0.049537|0.000652|75.970374|0.01|0.005425|0.000071|0.542523|428|0.002287|260.626168|0||0||||||||428|0||||
T|OPCO|202608|SPLV|ROUND|20000|LYNNN|1|45120|600|0|0|600|0|0|0|600|0|0|0|0|0.0282|0.000374|0.0282|0.000374|0.1282|0.001698|0.3482|0.004613|0.1882|0.002493|75.485|0.01|0.0082|0.000109|0.82|600|0.0009|43|0||0||||||||600|0||||
T|OPCO|202608|SPLV|ROUND|20000|MXXNN|2|78830.8|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.002046|0.000027|0.002046|0.000027|-0.023338|-0.000308|-0.016031|-0.000211|0.003969|0.000052|75.7975|0.01|0.002046|0.000027|0.204615|1040|0.003977|476.903846|0||0||||||||1040|0||||
T|OPCO|202608|SPLV|ROUND|5000|LNNNN|2|19915.93|262|0|0|262|0|0|0|131|0|0|131|0|-0.01|-0.000131|-0.025|-0.000329|0.015|0.000197|0.005|0.000066|-0.08|-0.001052|76.0475||||||||||||||||||||2|131|131|17762.757459
T|OPCO|202608|SPLV|ROUND|5000|MXXNN|1|9496.25|125|0|0|125|0|0|0|0|125|0|0|0|0.01|0.000132|0.01|0.000132|0.03|0.000395|0.03|0.000395|-0.01|-0.000132|75.965|0.01|0.01|0.000132|1|0|||125|2055|0||||||||125|0||||
T|OPCO|202608|SPMA|ROUND|20000|LNNNN|1|25050|1000|0|0|223|0|0|0|0|0|25|0|198|-0.028879|-0.001153|-0.028879|-0.001153|-0.028879|-0.001153|-0.028879|-0.001153|-0.028879|-0.001153|25.045||||||||||||||||||||1|223|223|584018.955157
T|OPCO|202608|SPMA|ROUND|20000|LYNNN|2|54780|2200|0|0|2200|0|0|0|0|2200|0|0|0|0.033545|0.001341|0.033545|0.001341|0.033545|0.001341|0.033545|0.001341|0.035364|0.001413|25.021818|0.045455|0.038091|0.001522|0.838|2200|0.003682|5923.272727|0||0||||||||900|1300||||
T|OPCO|202608|SPMA|ROUND|5000|LYNNN|1|9960|400|0|0|400|0|0|0|400|0|0|0|0|0.0382|0.001527|0.0382|0.001527|0.0382|0.001527|0.0382|0.001527|0.0582|0.002327|25.015|0.05|0.0382|0.001527|0.764|400|0.0059|261|0||0||||||||300|100||||
T|OPCO|202608|SPMA|ROUND|50000|LYNNN|2|129740|5200|2600|0|2600|0|0|0|0|0|0|2600|0|0.037692|0.001506|0.037692|0.001506|0.037692|0.001506|0.037692|0.001506|0.037692|0.001506|25.03|0.04|0.057692|0.002305|1.442308|0|||1000|48257|1600|0.014375|48270.5625||||||1000|0||||
T|OPCO|202608|SPMB|ODD|1000|MXXNN|1|1010.16|46|0|0|46|0|0|0|46|0|0|0|0|0.0044|0.0002|0.0044|0.0002|0.0044|0.0002|0.0044|0.0002|0.0044|0.0002|21.965|0.01|0.0044|0.0002|0.44|46|0.0028|317|0||0||||||||46|0||||
T|OPCO|202608|SPMB|ROUND|10000|MXXNN|2|33524.73|1524|0|0|1524|0|0|0|1524|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.002854|0.01|0.01|0.000454|1|0|||1524|295.948819|0||||||||1524|0||||
T|OPCO|202608|SPMB|ROUND|5000|MXXNN|1|5082|231|0|0|231|0|0|0|231|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|||231|126|0||||||||231|0||||
T|OPCO|202608|SPMC|ROUND|5000|MXXNN|1|5347.5|575|0|0|575|0|0|0|575|0|0|0|0|0.12|0.012766|0.12|0.012766|0.12|0.012766|0.12|0.012766|0.12|0.012766|9.4|0.2|0.12|0.012766|0.6|575|0.04|369|0||0||||||||200|375||||
T|OPCO|202608|SPMC|ROUND|50000|MXXNN|1|53437.8|5746|0|0|5746|0|0|0|0|0|5746|0|0|0.230104|0.024479|0.238242|0.025345|0.238242|0.025345|0.238242|0.025345|0.248242|0.026409|9.4|0.2|0.388242|0.041302|1.941211|136|0.018015|12425.830882|255|12449.196078|5355|0.101451|12473.938936||||||200|191||||
T|OPCO|202608|SPMD|ODD|0|MXXNN|1|136.8|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.000436|0.0098|0.000143|0.0398|0.000582|0.1398|0.002044|0.3898|0.0057|68.38|0.04|0.0398|0.000582|0.995|2|0.0001|173|0||0||||||||2|0||||
T|OPCO|202608|SPMD|ODD|1000|MXXNN|2|4340.95|65|0|0|65|0|0|0|65|0|0|0|0|0.007|0.000105|0.007|0.000105|0.007|0.000105|-0.019154|-0.000287|-0.009923|-0.000149|66.778846|0.01|0.007|0.000105|0.7|65|0.0015|380|0||0||||||||65|0||||
T|OPCO|202608|SPMD|ROUND|50000|MXXNN|1|58502.58|886|0|0|886|0|0|0|886|0|0|0|0|0.009|0.000136|-0.011|-0.000167|0.009|0.000136|0.089|0.001348|0.149|0.002256|66.035|0.01|0.009|0.000136|0.9|886|0.0005|40|0||0||||||||886|0||||
T|OPCO|202608|SPME|ROUND|200000|LYNNN|3|697200|28000|17387|0|10130|0|0|0|0|2233|2877|5020|0|-0.012788|-0.000515|-0.012311|-0.000495|-0.007365|-0.000296|-0.011146|-0.000449|0.025569|0.001029|24.850409|0.012897|0.079598|0.003203|6.17168|0|||1050|21978.264762|9080|0.037207|53116.225||||||800|253||||
T|OPCO|202608|SPME|ROUND|50000|LYNNN|2|398720|16000|7050|0|7870|0|0|0|0|950|807|6113|0|-0.035296|-0.001416|-0.022335|-0.000896|0.050832|0.00204|0.08644|0.003468|0.070384|0.002824|24.922846|0.066379|0.112976|0.004533|1.701991|8|0.01875|15939.5|1737|9482.176742|6125|0.029961|47156.795755||||||1400|407||||
T|OPCO|202608|SPMO|ODD|0|MXXNN|12|1800.67|12|0|0|12|0|0|0|12|0|0|0|0|0.019463|0.00013|0.021963|0.000146|0.05113|0.000341|0.07363|0.000491|0.255296|0.001701|150.04875|0.030833|0.017796|0.000119|0.577173|12|0.006519|158.166667|0||0||||||||12|0||||
T|OPCO|202608|SPMO|ODD|1000|LNNNN|15|48765.63|326|11|0|283|0|0|0|95|135|20|0|33|-0.001484|-0.00001|0.025724|0.000173|0.015583|0.000105|-0.016184|-0.000109|0.08159|0.000547|149.071502||||||||||||||||||||13|158|125|99856.860704
T|OPCO|202608|SPMO|ODD|1000|LYNNN|14|36070.1|241|0|0|241|0|0|0|241|0|0|0|0|0.018798|0.000126|0.020541|0.000137|0.009213|0.000062|0.013155|0.000088|-0.061493|-0.000411|149.68195|0.028714|0.020209|0.000135|0.703798|231|0.004437|42.900433|10|49|0||||||||241|0||||
T|OPCO|202608|SPMO|ODD|1000|MXXNN|44|112322.31|756|0|0|756|0|0|0|713|43|0|0|0|0.020667|0.000139|0.020138|0.000136|0.015138|0.000102|0.023987|0.000161|0.023564|0.000159|148.575952|0.029921|0.021487|0.000145|0.718135|642|0.005428|246.272586|84|1896.011905|30|0.0099|538||||||756|0||||
T|OPCO|202608|SPMO|ODD|10000|LNNNN|4|48780.67|325|82|0|243|0|0|0|67|94|0|82|0|0.01716|0.000115|0.043086|0.000288|0.153169|0.001024|0.051235|0.000343|0.153868|0.001029|149.553889||||||||||||||||||||3|95|82|19777.900609
T|OPCO|202608|SPMO|ODD|10000|LNYNN|1|10115|70|0|0|70|0|0|0|0|70|0|0|0|0.009571|0.000066|-0.039571|-0.000274|0.09|0.000623|0.37|0.002561|0.209857|0.001452|144.5|0.04|0|0|0|70|0.02|3924.442857|0||0||||||||70|0|1|1|1|3924.442857
T|OPCO|202608|SPMO|ODD|10000|LYNNN|4|50116.9|332|0|0|332|0|0|0|332|0|0|0|0|0.028648|0.00019|0.034431|0.000228|-0.01331|-0.000088|0.057232|0.00038|-0.006202|-0.000041|150.725482|0.033855|0.028648|0.00019|0.846174|332|0.002604|42.361446|0||0||||||||332|0||||
T|OPCO|202608|SPMO|ODD|10000|MXXNN|9|108314.53|722|0|0|722|0|0|0|722|0|0|0|0|0.019385|0.000129|0.017571|0.000117|0.053513|0.000357|0.175687|0.001171|0.228194|0.001521|150.01437|0.027881|0.026892|0.000179|0.964541|551|0.002444|270.548094|72|490|99|0.01|193||||||722|0||||
T|OPCO|202608|SPMO|ODD|250|LNNNN|3|2522.3|17|0|0|17|0|0|0|11|6|0|0|0|0.002941|0.00002|0.03|0.000202|0.017647|0.000119|0.065294|0.00044|0.004706|0.000032|148.376471||||||||||||||||||||3|12|6|1736.922521
T|OPCO|202608|SPMO|ODD|250|LYNNN|3|2273.85|15|0|0|15|0|0|0|15|0|0|0|0|0.013933|0.000092|0.017267|0.000114|0.0506|0.000334|0.053933|0.000356|0.113933|0.000751|151.656667|0.026667|0.0106|0.00007|0.3975|15|0.008033|41.333333|0||0||||||||15|0||||
T|OPCO|202608|SPMO|ODD|250|MXXNN|32|18045.22|122|0|0|122|0|0|0|122|0|0|0|0|0.021145|0.000143|0.019178|0.00013|0.027538|0.000186|0.015735|0.000106|-0.035494|-0.00024|147.919385|0.027623|0.021555|0.000146|0.780318|111|0.00387|145.855856|5|190|6|0.0099|153.666667||||||122|0||||
T|OPCO|202608|SPMO|ODD|5000|LNNNN|10|72499.69|488|95|0|393|0|0|0|173|147|40|33|0|0.014987|0.0001|0.029695|0.000199|0.123181|0.000825|0.033588|0.000225|-0.054224|-0.000363|149.328626||||||||||||||||||||8|263|112|26624.737114
T|OPCO|202608|SPMO|ODD|5000|LYNNN|15|126452.48|845|0|0|845|0|0|0|845|0|0|0|0|0.019436|0.00013|0.022596|0.000151|0.002075|0.000014|0.070998|0.000474|-0.119759|-0.0008|149.707361|0.031811|0.019969|0.000133|0.627738|720|0.006949|40.059722|125|41.84|0||||||||845|0||||
T|OPCO|202608|SPMO|ODD|5000|MXXNN|30|212105.53|1421|0|0|1421|0|0|0|1349|72|0|0|0|0.024118|0.000162|0.025891|0.000173|0.049832|0.000334|0.02043|0.000137|0.0086|0.000058|149.255341|0.031809|0.025173|0.000169|0.7914|1254|0.005074|299.630781|88|95.386364|79|0.020862|1054.278481||||||1421|0||||
T|OPCO|202608|SPMO|ROUND|10000|LNNNN|7|123436.64|824|0|0|824|0|0|0|100|232|492|0|0|0.010049|0.000067|0.035728|0.000238|0.104612|0.000698|0.097646|0.000652|0.270995|0.001809|149.825279||||||||||||||||||||7|362|258|15773.757501
T|OPCO|202608|SPMO|ROUND|10000|LNYNN|1|15265|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.000328|0.05|0.000328|-0.08|-0.000524|152.65|0.02|0|0|0|100|0.01|43|0||0||||||||100|0|1|0|0|43
T|OPCO|202608|SPMO|ROUND|10000|LYNNN|7|108185.2|721|0|0|721|0|0|0|601|120|0|0|0|0.023232|0.000155|0.026311|0.000175|-0.022136|-0.000148|-0.014313|-0.000095|-0.123065|-0.00082|149.995555|0.033911|0.027143|0.000181|0.800409|421|0.008171|824.750594|200|44|100|0.01|47||||||721|0||||
T|OPCO|202608|SPMO|ROUND|10000|MXXNN|4|67597.07|456|0|0|456|0|0|0|235|221|0|0|0|0.028958|0.000195|0.038651|0.000261|-0.101502|-0.000685|-0.067401|-0.000455|0.205121|0.001384|148.222478|0.037807|-0.002314|-0.000016|-0.061195|221|0.041391|3367.850679|235|42.446809|0||||||||456|0||||
T|OPCO|202608|SPMO|ROUND|20000|LNNNN|2|81574.4|544|0|0|544|0|0|0|0|63|0|224|257|0.014044|0.000094|0.00546|0.000036|-0.000809|-0.000005|0.003162|0.000021|0.010864|0.000072|149.950294||||||||||||||||||||2|320|320|900828.202171
T|OPCO|202608|SPMO|ROUND|20000|LYNNN|1|26969|181|0|0|181|0|0|0|181|0|0|0|0|0.04352|0.000293|0.09352|0.000629|0.07352|0.000494|0.07352|0.000494|0.29352|0.001973|148.74|0.06|0.04352|0.000293|0.725333|181|0.00824|58|0||0||||||||181|0||||
T|OPCO|202608|SPMO|ROUND|20000|MXXNN|15|443403.73|2965|0|0|2965|0|0|0|2614|203|0|148|0|0.025252|0.000169|0.021586|0.000144|0.037674|0.000252|0.067293|0.00045|0.278831|0.001865|149.533437|0.032857|0.031074|0.000208|0.945736|1609|0.007162|262.458048|1208|376.413907|148|0.06|63229||||||2727|238||||
T|OPCO|202608|SPMO|ROUND|200000|MXXNN|3|6062690.8|39457|0|0|39457|0|0|0|18068|21389|0|0|0|0.026791|0.000174|0.031734|0.000207|0.08765|0.000571|0.02544|0.000166|-0.146743|-0.000955|153.63468|0.036862|-0.002959|-0.000019|-0.080277|38022|0.020813|2421.480406|0||1435|0.00399|191.584669||||||1600|36622||||
T|OPCO|202608|SPMO|ROUND|50000|LNNNN|1|99831|642|0|0|642|0|0|0|0|0|0|642|0|0.04|0.000257|0.02|0.000129|0.07|0.00045|0.02|0.000129|-0.27|-0.001736|155.51||||||||||||||||||||1|182|162|288332.974785
T|OPCO|202608|SPMO|ROUND|50000|LYNNN|3|493640.64|3332|0|0|3332|0|0|0|3332|0|0|0|0|0.013323|0.00009|0.019271|0.00013|0.1222|0.000825|0.0566|0.000382|0.24633|0.001663|148.138091|0.038103|0.013323|0.00009|0.34965|3332|0.01239|43.430972|0||0||||||||2132|1200||||
T|OPCO|202608|SPMO|ROUND|50000|MXXNN|10|774600.09|5159|0|0|5159|0|0|0|3564|1595|0|0|0|0.019729|0.000131|0.014111|0.000094|0.003671|0.000024|-0.142952|-0.000952|0.008155|0.000054|150.136715|0.028151|0.010269|0.000068|0.364798|3648|0.014398|1103.029331|831|242.361011|680|0.009412|1984.029412||||||3650|1509||||
T|OPCO|202608|SPOK|ROUND|5000|MXXNN|2|14352|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.0004|-0.000036|0.004215|0.000382|-0.001169|-0.000106|-0.005785|-0.000524|-0.041938|-0.003796|11.047692|0.015385|0.013446|0.001217|0.874|700|0.0018|359|600|298|0||||||||800|500||||
T|OPCO|202608|SPOT|ODD|1000|LNNNN|3|10018.76|20|0|0|19|0|0|2|0|17|0|0|0|0.089474|0.00018|-0.436842|-0.000877|-0.456842|-0.000917|-0.822105|-0.00165|-4.737368|-0.009509|498.181579||||||||||||||||||||3|13|4|4817.247804
T|OPCO|202608|SPOT|ODD|1000|LNYNN|1|2390|5|0|0|5|0|0|0|5|0|0|0|0|0.51|0.001066|0.51|0.001066|0.55|0.00115|0.58|0.001213|3.02|0.006315|478.255|0.59|0.51|0.001066|0.864407|5|0.04|28|0||0||||||||5|0|1|0|0|28
T|OPCO|202608|SPOT|ODD|1000|LYNNN|4|11288.73|22|0|0|22|0|0|0|17|0|5|0|0|0.220327|0.00043|0.258964|0.000505|0.115782|0.000226|1.1626|0.002268|1.501691|0.00293|512.538182|0.698182|0.410782|0.000801|0.588359|17|0.185965|34.058824|5|19078|0||||||||22|0||||
T|OPCO|202608|SPOT|ODD|1000|MXXNN|70|147431.96|286|0|0|286|0|0|0|266|20|0|0|0|0.392866|0.000762|0.378914|0.000735|0.351817|0.000682|0.075208|0.000146|0.192446|0.000373|515.51208|0.668706|0.392901|0.000762|0.587553|286|0.137903|342.48951|0||0||||||||286|0||||
T|OPCO|202608|SPOT|ODD|10000|LNNNN|2|33204|67|0|0|67|0|0|0|67|0|0|0|0|-0.091045|-0.000184|-0.573134|-0.001158|-0.575522|-0.001163|-1.967313|-0.003974|-0.354179|-0.000716|495.003731||||||||||||||||||||2|38|38|283.432764
T|OPCO|202608|SPOT|ODD|10000|LNYNN|1|19672.2|36|0|0|36|0|0|0|36|0|0|0|0|0.24|0.000439|0.24|0.000439|0.25|0.000458|0.31|0.000567|-3.56|-0.006516|546.335|0.47|0.23|0.000421|0.489362|36|0.12|24|0||0||||||||36|0|1|0|0|24
T|OPCO|202608|SPOT|ODD|10000|LYNNN|2|24507.65|46|0|0|46|0|0|0|46|0|0|0|0|0.4839|0.000909|0.4839|0.000909|0.5939|0.001115|0.3739|0.000702|0.6339|0.001191|532.425|0.76|0.4839|0.000909|0.636711|46|0.13805|42.5|0||0||||||||46|0||||
T|OPCO|202608|SPOT|ODD|10000|MXXNN|16|220675.81|420|0|0|420|0|0|0|395|25|0|0|0|0.431062|0.000821|0.409395|0.000779|0.241633|0.00046|0.372419|0.000709|0.165395|0.000315|525.281417|0.650214|0.449038|0.000855|0.6906|394|0.119097|286.482234|0||26|0.1799|233||||||420|0||||
T|OPCO|202608|SPOT|ODD|250|LNNNN|1|965.02|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202608|SPOT|ODD|250|MXXNN|62|35217.69|69|0|0|69|0|0|0|69|0|0|0|0|0.460334|0.000902|0.465551|0.000912|0.403957|0.000791|0.64758|0.001269|0.828595|0.001623|510.478986|0.678261|0.455116|0.000892|0.671005|69|0.111572|151.42029|0||0||||||||69|0||||
T|OPCO|202608|SPOT|ODD|5000|LNNNN|3|21054.48|39|0|0|39|0|0|0|24|0|0|0|15|-0.121538|-0.000225|0.407692|0.000755|0.018462|0.000034|0.997692|0.001848|1.826154|0.003383|539.781538||||||||||||||||||||3|15|15|2137697.414672
T|OPCO|202608|SPOT|ODD|5000|LNYNN|3|23101.13|45|0|0|45|0|0|0|45|0|0|0|0|0.192222|0.000375|0.192222|0.000375|-1.585111|-0.003089|-1.799556|-0.003506|-6.262222|-0.012202|513.226778|0.832222|0.263333|0.000513|0.316422|45|0.284444|45.555556|0||0||||||||45|0|3|0|0|45.555556
T|OPCO|202608|SPOT|ODD|5000|LYNNN|3|25772.23|48|0|0|48|0|0|0|48|0|0|0|0|0.264392|0.000493|0.264392|0.000493|0.1046|0.000195|-0.163108|-0.000304|-2.521233|-0.004701|536.292604|0.522708|0.264392|0.000493|0.505811|48|0.129158|45.583333|0||0||||||||48|0||||
T|OPCO|202608|SPOT|ODD|5000|MXXNN|12|80139.68|155|0|0|155|0|0|0|155|0|0|0|0|0.358132|0.000693|0.355229|0.000687|0.231164|0.000447|0.237229|0.000459|-0.085932|-0.000166|517.14371|0.595161|0.358132|0.000693|0.60174|155|0.118515|376.696774|0||0||||||||155|0||||
T|OPCO|202608|SPOT|ROUND|20000|MXXNN|5|142346.2|287|0|0|287|0|0|0|187|100|0|0|0|0.332397|0.00067|0.332397|0.00067|0.48515|0.000978|0.306962|0.000619|-1.280948|-0.002583|495.955575|0.499582|0.330864|0.000667|0.662282|267|0.090678|952.595506|20|502|0||||||||287|0||||
T|OPCO|202608|SPOT|ROUND|200000|LNNNN|1|209540|400|0|0|400|0|400|0|0|0|0|0|0|-0.2|-0.000382|-0.2|-0.000382|-0.19|-0.000363|-0.61|-0.001165|-1.96|-0.003742|523.73||||||||||||||||||||1|0|0|0.298746
T|OPCO|202608|SPOT|ROUND|200000|MXXNN|1|293196|600|0|0|600|0|0|0|0|600|0|0|0|0.342766|0.000701|0.342766|0.000701|0.422766|0.000865|0.732766|0.001499|0.632766|0.001294|488.95|0.58|0.342766|0.000701|0.590976|600|0.118617|1750|0||0||||||||80|520||||
T|OPCO|202608|SPOT|ROUND|50000|LYNNN|2|119916.16|224|0|0|224|0|0|0|224|0|0|0|0|0.4911|0.000917|0.4911|0.000917|0.4961|0.000926|0.4911|0.000917|5.1211|0.009564|535.465|0.53|0.4911|0.000917|0.926604|112|0.0389|42|112|44|0||||||||224|0||||
T|OPCO|202608|SPOT|ROUND|50000|MXXNN|4|213414|400|0|0|400|0|0|0|300|100|0|0|0|0.6757|0.001266|0.6857|0.001285|0.4532|0.000849|-0.2143|-0.000402|0.6857|0.001285|533.53625|0.7125|0.6507|0.00122|0.913263|200|0.0618|1209.5|200|410|0||||||||360|40||||
T|OPCO|202608|SPPL|ROUND|1000|LNNNN|1|1000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|SPPL|ROUND|250|LNNNN|4|3942.4|2048|1024|0|1024|0|0|0|0|0|0|560|464|0.021904|0.011091|-0.025322|-0.012821|-0.031318|-0.015857|-0.006934|-0.003511|-0.009082|-0.004598|1.975||||||||||||||||||||2|860|855|653244.025091
T|OPCO|202608|SPPP|ROUND|20000|MXXNN|1|34650|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.01|0.000722|0.01|0.000722|0.01|0.000722|0.01|0.000722|0.03|0.002165|13.855|0.01|0.01|0.000722|1|0|||2500|17651|0||||||||2500|0||||
T|OPCO|202608|SPRB|ODD|1000|MXXNN|2|5387.5|100|0|0|100|0|0|0|100|0|0|0|0|0.8915|0.016718|1.0465|0.019625|0.9965|0.018687|1.3465|0.025251|1.4515|0.02722|53.325|1.65|1.0465|0.019625|0.634242|100|0.30175|59.5|0||0||||||||100|0||||
T|OPCO|202608|SPRB|ROUND|1000|MXXNN|1|4603|100|0|0|100|0|0|0|100|0|0|0|0|0.3844|0.008302|0.3844|0.008302|0.3844|0.008302|0.3844|0.008302|0.3844|0.008302|46.3|0.54|0.3844|0.008302|0.711852|100|0.0778|312|0||0||||||||100|0||||
T|OPCO|202608|SPRC|ROUND|250|LNYNN|1|674|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.001483|0.04|0.00593|0.14|0.020756|0.14|0.020756|0.14|0.020756|6.745|0.29|0.01|0.001483|0.034483|100|0.14|10895|0||0||||||||100|0|1|0|0|10895
T|OPCO|202608|SPRX|ROUND|1000|MXXNN|2|9010|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000444|0.03|0.000666|-0.035|-0.000778|-0.01|-0.000222|0.035|0.000778|45.015|0.07|0.02|0.000444|0.285714|100|0.05|88|100|707|0||||||||200|0||||
T|OPCO|202608|SPRX|ROUND|10000|MXXNN|2|24570|500|0|0|500|0|0|0|0|500|0|0|0|0.058|0.001181|0.058|0.001181|0.068|0.001385|0.108|0.002199|-0.012|-0.000244|49.11|0.06|0.068|0.001385|1.133333|250|0.002|2236|0||250|0.01|2501||||||500|0||||
T|OPCO|202608|SPRX|ROUND|5000|MXXNN|1|6048|120|0|0|120|0|0|0|120|0|0|0|0|0.0376|0.000746|0.0276|0.000548|0.0176|0.000349|-0.0224|-0.000445|0.0276|0.000548|50.375|0.05|0.0376|0.000746|0.752|120|0.0062|562|0||0||||||||120|0||||
T|OPCO|202608|SPRY|ROUND|1000|MXXNN|2|3504.72|612|0|0|612|0|0|0|612|0|0|0|0|0.013882|0.002421|0.00898|0.001566|0.004078|0.000711|0.004078|0.000711|0.033882|0.005909|5.734118|0.014902|0.013882|0.002421|0.931579|312|0.001|46|300|425|0||||||||612|0||||
T|OPCO|202608|SPRY|ROUND|10000|MXXNN|3|36400|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.012138|0.002001|0.012138|0.002001|0.012138|0.002001|0.012138|0.002001|-0.007862|-0.001296|6.065|0.016667|0.012138|0.002001|0.72828|6000|0.002264|413.333333|0||0||||||||3000|3000||||
T|OPCO|202608|SPRY|ROUND|20000|LYNNN|2|46640|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.0009|-0.000154|-0.0109|-0.00187|-0.0109|-0.00187|-0.0159|-0.002727|-0.0059|-0.001012|5.83|0.01|0.0091|0.001561|0.91|4000|0.0009|514|4000|44.526|0||||||||4800|3200||||
T|OPCO|202608|SPRY|ROUND|5000|MXXNN|1|5720|1000|0|0|1000|0|0|0|1000|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|||1000|327|0||||||||400|600||||
T|OPCO|202608|SPSB|ROUND|10000|MXXNN|2|26588.5|890|0|0|890|0|0|0|890|0|0|0|0|0.009236|0.000309|0.009236|0.000309|0.009236|0.000309|0.009236|0.000309|0.009236|0.000309|29.879719|0.01|0.009236|0.000309|0.923596|340|0.001|538|550|296|0||||||||890|0||||
T|OPCO|202608|SPSB|ROUND|20000|MXXNN|1|27909.75|935|0|0|935|0|0|0|935|0|0|0|0|0.0076|0.000255|0.0076|0.000255|0.0076|0.000255|0.0076|0.000255|0.0076|0.000255|29.855|0.01|0.0076|0.000255|0.76|935|0.0012|358|0||0||||||||935|0||||
T|OPCO|202608|SPSC|ODD|1000|LNNNN|1|2179.52|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SPSC|ODD|1000|LNYNN|1|2167.76|28|0|0|28|0|0|0|28|0|0|0|0|0.01|0.000129|0.29|0.003746|0.88|0.011366|0.98|0.012657|0.79|0.010203|77.425|0.57|0.01|0.000129|0.017544|28|0.28|22|0||0||||||||28|0|1|0|0|22
T|OPCO|202608|SPSK|ODD|1000|LNNNN|1|1074.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SPSK|ODD|1000|LYNNN|1|1074|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.905|0.01|0|0|0|60|0.005|20|0||0||||||||60|0||||
T|OPCO|202608|SPSK|ROUND|1000|MXXNN|2|5372|300|0|0|300|0|0|0|300|0|0|0|0|0.002267|0.000127|0.002267|0.000127|0.002267|0.000127|0.002267|0.000127|0.002267|0.000127|17.905|0.01|0.002267|0.000127|0.226667|300|0.003867|42.333333|0||0||||||||300|0||||
T|OPCO|202608|SPSM|ODD|0|MXXNN|1|116.24|2|0|0|2|0|0|0|2|0|0|0|0|0.0068|0.000117|-0.0132|-0.000227|-0.0132|-0.000227|0.0068|0.000117|0.0668|0.001149|58.115|0.01|0.0068|0.000117|0.68|2|0.0016|122|0||0||||||||2|0||||
T|OPCO|202608|SPSM|ROUND|10000|MXXNN|3|38684.64|669|0|0|669|0|0|0|669|0|0|0|0|0.008117|0.00014|0.008117|0.00014|0.008117|0.00014|-0.003842|-0.000066|-0.021779|-0.000377|57.8263|0.01|0.008117|0.00014|0.811659|450|0.0014|234.666667|219|708|0||||||||619|50||||
T|OPCO|202608|SPSM|ROUND|20000|MXXNN|1|28795|500|0|0|500|0|0|0|500|0|0|0|0|0.0072|0.000125|0.0072|0.000125|0.0272|0.000472|0.0272|0.000472|-0.0728|-0.001264|57.595|0.01|0.0072|0.000125|0.72|500|0.0014|565|0||0||||||||500|0||||
T|OPCO|202608|SPSM|ROUND|5000|MXXNN|2|15535.3|270|0|0|270|0|0|0|270|0|0|0|0|0.006352|0.00011|-0.002907|-0.000051|-0.004389|-0.000076|0.071167|0.001237|0.080056|0.001391|57.543148|0.01|0.006352|0.00011|0.635185|270|0.001824|278.388889|0||0||||||||270|0||||
T|OPCO|202608|SPSM|ROUND|50000|MXXNN|1|60426.54|1059|0|0|1059|0|0|0|1059|0|0|0|0|0.008|0.00014|0.008|0.00014|-0.042|-0.000736|-0.122|-0.002138|-0.282|-0.004943|57.05|0.02|0.008|0.00014|0.4|1059|0.006|63|0||0||||||||1000|59||||
T|OPCO|202608|SPTE|ODD|1000|LNYNN|1|3008.24|62|0|0|62|0|0|0|62|0|0|0|0|0.13|0.002683|0.13|0.002683|0.13|0.002683|0.01|0.000206|0.01|0.000206|48.455|0.23|0.13|0.002683|0.565217|62|0.05|42|0||0||||||||62|0|1|0|0|42
T|OPCO|202608|SPTE|ROUND|5000|LNNNN|2|11953.62|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SPTI|ODD|0|MXXNN|1|196.84|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.000349|0.0098|0.000349|0.0098|0.000349|0.0098|0.000349|0.0098|0.000349|28.115|0.01|0.0098|0.000349|0.98|7|0.0001|184|0||0||||||||7|0||||
T|OPCO|202608|SPTI|ODD|1000|MXXNN|2|4047.15|144|0|0|144|0|0|0|144|0|0|0|0|0.00895|0.000318|0.00895|0.000318|0.00895|0.000318|0.00895|0.000318|0.00895|0.000318|28.110208|0.01|0.00895|0.000318|0.895|144|0.000525|195.229167|0||0||||||||144|0||||
T|OPCO|202608|SPTI|ROUND|5000|MXXNN|1|9595.74|341|0|0|341|0|0|0|341|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|28.145|0.01|0.01|0.000355|1|0|||341|253|0||||||||341|0||||
T|OPCO|202608|SPTL|ODD|0|MXXNN|2|275.03|11|0|0|11|0|0|0|11|0|0|0|0|0.008255|0.00033|0.008255|0.00033|0.008255|0.00033|0.008255|0.00033|-0.000836|-0.000033|25.005|0.01|0.008255|0.00033|0.825455|8|0.0012|211|3|139|0||||||||11|0||||
T|OPCO|202608|SPTL|ODD|1000|MXXNN|2|3279.34|131|0|0|131|0|0|0|131|0|0|0|0|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|0.01606|0.000641|25.03813|0.01|0.0098|0.000391|0.98|131|0.0001|239.244275|0||0||||||||131|0||||
T|OPCO|202608|SPTL|ODD|250|MXXNN|3|1782.05|71|0|0|71|0|0|0|71|0|0|0|0|0.009242|0.000368|0.009242|0.000368|0.009242|0.000368|0.009242|0.000368|0.006989|0.000278|25.102183|0.01|0.009242|0.000368|0.924225|71|0.000379|567.929577|0||0||||||||71|0||||
T|OPCO|202608|SPTL|ROUND|1000|MXXNN|1|2883.05|115|0|0|115|0|0|0|115|0|0|0|0|0.0062|0.000247|0.0062|0.000247|0.0062|0.000247|0.0062|0.000247|0.0062|0.000247|25.075|0.01|0.0062|0.000247|0.62|115|0.0019|303|0||0||||||||115|0||||
T|OPCO|202608|SPTL|ROUND|10000|MXXNN|4|58119.8|2311|0|0|2311|0|0|0|2311|0|0|0|0|0.009602|0.000382|0.009602|0.000382|0.006158|0.000245|0.002713|0.000108|0.002713|0.000108|25.150859|0.01|0.009602|0.000382|0.960225|1728|0.000266|307.109954|583|388|0||||||||2311|0||||
T|OPCO|202608|SPTL|ROUND|20000|MXXNN|7|254035.04|10133|0|0|10133|0|0|0|10133|0|0|0|0|0.007506|0.000299|0.007506|0.000299|0.007506|0.000299|0.007506|0.000299|0.00074|0.00003|25.074197|0.01|0.007506|0.000299|0.750631|9246|0.001366|228.980965|887|177|0||||||||10133|0||||
T|OPCO|202608|SPTL|ROUND|200000|MXXNN|1|282551.5|11275|0|0|11275|0|0|0|11275|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.065|0.01|0.01|0.000399|1|0|||11275|206|0||||||||11275|0||||
T|OPCO|202608|SPTL|ROUND|5000|MXXNN|8|58955.73|2352|0|0|2352|0|0|0|2352|0|0|0|0|0.006881|0.000274|0.006881|0.000274|0.004057|0.000162|0.003522|0.00014|0.007722|0.000308|25.069779|0.01|0.006881|0.000274|0.688057|1626|0.002256|223.014145|726|291.023416|0||||||||2352|0||||
T|OPCO|202608|SPTL|ROUND|50000|MXXNN|3|278056.93|11052|0|0|11052|0|0|0|11052|0|0|0|0|0.008985|0.000357|0.008985|0.000357|0.008985|0.000357|0.004081|0.000162|0.012031|0.000478|25.163969|0.01|0.008985|0.000357|0.898524|3949|0.00142|465|7103|181.989863|0||||||||11052|0||||
T|OPCO|202608|SPTS|ROUND|20000|LNNNN|2|84966.45|2935|0|0|385|0|0|0|0|0|0|0|385|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|28.973312||||||||||||||||||||2|2935|1253|8748782.683117
T|OPCO|202608|SPTS|ROUND|20000|MXXNN|2|65057.9|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|28.919622|0.01|0.01|0.000346|1|0|||2250|422.408889|0||||||||2250|0||||
T|OPCO|202608|SPUS|ODD|0|LYNNN|1|176.64|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000166|0.0098|0.000166|0.0098|0.000166|-0.0102|-0.000173|0.0898|0.001522|58.985|0.01|0.0098|0.000166|0.98|3|0.0001|44|0||0||||||||3|0||||
T|OPCO|202608|SPUS|ODD|0|MXXNN|1|178.59|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000165|0.0098|0.000165|0.0098|0.000165|0.0098|0.000165|-0.0302|-0.000507|59.525|0.01|0.0098|0.000165|0.98|3|0.0001|44|0||0||||||||3|0||||
T|OPCO|202608|SPUS|ODD|1000|MXXNN|5|10321.3|175|0|0|175|0|0|0|175|0|0|0|0|0.007817|0.000133|0.007817|0.000133|0.022674|0.000384|0.02896|0.000491|0.030103|0.00051|58.975286|0.01|0.007817|0.000133|0.781714|140|0.001364|43.714286|35|53|0||||||||175|0||||
T|OPCO|202608|SPUS|ODD|250|LNNNN|2|1339.46|23|9|0|14|0|0|0|0|0|0|0|14|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.07|0.0012|0.01|0.000171|58.31||||||||||||||||||||1|14|0|460290.030298
T|OPCO|202608|SPUS|ODD|250|LYNNN|1|295.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000166|0.0098|0.000166|-0.0102|-0.000173|0.0298|0.000505|0.0098|0.000166|59.015|0.01|0.0098|0.000166|0.98|5|0.0001|45|0||0||||||||5|0||||
T|OPCO|202608|SPUS|ODD|250|MXXNN|3|1348.05|23|0|0|23|0|0|0|23|0|0|0|0|0.009626|0.000164|0.009626|0.000164|0.025278|0.000431|0.038322|0.000654|0.031365|0.000535|58.60587|0.01|0.009626|0.000164|0.962609|13|0.000331|52.923077|10|52|0||||||||23|0||||
T|OPCO|202608|SPUS|ROUND|5000|MXXNN|3|21708|370|0|0|370|0|0|0|370|0|0|0|0|0.009584|0.000163|0.009584|0.000163|0.031205|0.000532|0.014989|0.000255|0.034449|0.000587|58.667973|0.01|0.009584|0.000163|0.958378|270|0.000285|40|100|45|0||||||||370|0||||
T|OPCO|202608|SPUU|ODD|0|MXXNN|1|231.83|1|0|0|1|0|0|0|1|0|0|0|0|0.2798|0.001208|0.2498|0.001078|0.2498|0.001078|0.1198|0.000517|0.1298|0.00056|231.69|0.28|0.2798|0.001208|0.999286|1|0.0001|91|0||0||||||||1|0||||
T|OPCO|202608|SPWR|ROUND|1000|LNNNN|3|7322|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13000|0|
T|OPCO|202608|SPWR|ROUND|1000|LNYNN|3|7377|29000|8000|0|17900|0|0|0|4980|12920|0|0|0|0.001871|0.0074|0.002157|0.008531|0.003813|0.01508|0.004004|0.015838|-0.001416|-0.005599|0.252846|0.002954|0.002499|0.009883|0.846037|17900|0.000227|1594.329609|0||0||||||||3300|14600|2|21165|13364|1594.329609
T|OPCO|202608|SPWR|ROUND|1000|LYNNN|1|2039.2|8000|4900|0|3100|0|0|0|3100|0|0|0|0|-0.004968|-0.019523|-0.004968|-0.019523|-0.004868|-0.01913|-0.002668|-0.010484|-0.002968|-0.011663|0.25445|0.0009|0.000732|0.002878|0.81362|2600|0.0001|25.615385|500|136|0||||||||400|2700||||
T|OPCO|202608|SPXC|ODD|0|MXXNN|23|4852.44|23|0|0|23|0|0|0|23|0|0|0|0|0.486016|0.002301|0.486016|0.002301|0.494712|0.002342|0.514277|0.002435|0.494712|0.002342|211.231739|0.958261|0.486016|0.002301|0.507186|23|0.236122|137.913043|0||0||||||||23|0||||
T|OPCO|202608|SPXC|ODD|1000|LNNNN|3|6705.5|32|10|0|22|0|0|0|10|0|0|0|12|-0.709091|-0.003349|-0.714545|-0.003374|-0.7|-0.003306|-0.704545|-0.003327|-0.749091|-0.003538|211.752727||||||||||||||||||||2|1|0|388511.636364
T|OPCO|202608|SPXC|ODD|1000|LNYNN|3|7480.84|35|0|0|35|0|0|0|23|12|0|0|0|0.53|0.002481|0.53|0.002481|0.578571|0.002708|0.780857|0.003655|2.256571|0.010564|213.619286|2.439714|0.008857|0.000041|0.00363|35|1.215429|1504.352291|0||0||||||||35|0|3|12|12|1504.352291
T|OPCO|202608|SPXC|ODD|1000|MXXNN|20|48439.04|236|0|0|236|0|0|0|236|0|0|0|0|0.515411|0.002514|0.516004|0.002517|0.552911|0.002697|0.437529|0.002134|0.323674|0.001579|205.026144|0.730085|0.515411|0.002514|0.70596|236|0.107337|173.042373|0||0||||||||236|0||||
T|OPCO|202608|SPXC|ODD|10000|LYNNN|1|10785.5|50|0|0|50|0|0|0|50|0|0|0|0|0.176|0.00082|0.176|0.00082|0.186|0.000867|-0.444|-0.002068|-3.424|-0.015952|214.65|0.32|0.176|0.00082|0.55|50|0.072|50.6|0||0||||||||50|0||||
T|OPCO|202608|SPXC|ODD|250|MXXNN|13|7357.9|35|0|0|35|0|0|0|35|0|0|0|0|0.490805|0.002332|0.490805|0.002332|0.476519|0.002264|0.377947|0.001796|0.293376|0.001394|210.448714|0.762571|0.490805|0.002332|0.643618|35|0.135883|131.657143|0||0||||||||35|0||||
T|OPCO|202608|SPXC|ODD|5000|LNNNN|1|8981.7|42|0|0|42|0|0|0|42|0|0|0|0|-0.39|-0.001825|-0.39|-0.001825|-0.39|-0.001825|-0.41|-0.001919|-0.06|-0.000281|213.655||||||||||||||||||||1|0|0|39
T|OPCO|202608|SPXC|ODD|5000|MXXNN|4|24137.85|117|0|0|117|0|0|0|117|0|0|0|0|0.471477|0.002284|0.474041|0.002296|0.495921|0.002402|0.509938|0.00247|0.554041|0.002684|206.441752|0.699402|0.471477|0.002284|0.674115|117|0.113962|86.094017|0||0||||||||117|0||||
T|OPCO|202608|SPXC|ROUND|20000|MXXNN|1|45168.2|220|0|0|220|0|0|0|220|0|0|0|0|0.4832|0.00235|0.4832|0.00235|0.4832|0.00235|0.5032|0.002447|0.5032|0.002447|205.62|0.62|0.4832|0.00235|0.779355|220|0.0684|322|0||0||||||||200|20||||
T|OPCO|202608|SPXL|ODD|1000|LNNNN|3|3414.8|12|0|0|12|0|0|4|4|4|0|0|0|0.116667|0.00041|0.273333|0.000961|-0.253333|-0.00089|-0.256667|-0.000902|0.19|0.000668|284.538333||||||||||||||||||||3|8|4|543.635714
T|OPCO|202608|SPXL|ODD|1000|LYNNN|1|4901.61|17|0|0|17|0|0|0|17|0|0|0|0|0.0898|0.000311|0.1998|0.000693|0.3698|0.001282|0.8698|0.003016|0.3898|0.001352|288.365|0.07|0.1498|0.000519|2.14|0|||0||17|0.0399|28||||||17|0||||
T|OPCO|202608|SPXL|ODD|1000|MXXNN|2|3995.24|14|0|0|14|0|0|0|14|0|0|0|0|0.062657|0.00022|0.051229|0.00018|-0.074486|-0.000261|-0.3802|-0.001332|-1.2102|-0.004241|285.332857|0.082857|0.082657|0.00029|0.997586|14|0.0001|39.857143|0||0||||||||14|0||||
T|OPCO|202608|SPXL|ODD|10000|LNNNN|3|40396.7|139|50|0|89|0|0|0|0|89|0|0|0|0.010112|0.000035|0.005169|0.000018|0.101124|0.000354|-0.003371|-0.000012|-0.270337|-0.000947|285.421685||||||||||||||||||||2|45|45|3635.27585
T|OPCO|202608|SPXL|ODD|10000|LNYNN|2|25848.24|88|0|0|88|0|0|0|88|0|0|0|0|0.032955|0.000112|0.032955|0.000112|-0.099091|-0.000337|-0.147955|-0.000504|1.150455|0.003917|293.725682|0.094091|0.008636|0.000029|0.091787|88|0.042727|76.386364|0||0||||||||88|0|2|0|0|76.386364
T|OPCO|202608|SPXL|ODD|10000|LYNNN|8|105148.53|363|0|0|363|0|0|0|363|0|0|0|0|0.0555|0.000192|0.067732|0.000235|-0.028081|-0.000097|-0.046401|-0.000161|0.312084|0.001081|288.666722|0.073058|0.067126|0.000233|0.918801|325|0.004482|44.707692|0||38|0.01|50||||||363|0||||
T|OPCO|202608|SPXL|ODD|20000|LNNNN|1|24857.28|84|0|0|84|0|0|0|84|0|0|0|0|0.01|0.000034|0.06|0.000203|-0.05|-0.000169|-0.32|-0.001081|-0.88|-0.002974|295.93||||||||||||||||||||1|73|73|577.343052
T|OPCO|202608|SPXL|ODD|20000|LNYNN|2|44159.58|152|0|0|152|0|0|0|152|0|0|0|0|0.044671|0.000154|0.007303|0.000025|0.011316|0.000039|-0.254013|-0.000874|0.669079|0.002303|290.508224|0.069342|0.030658|0.000106|0.442125|152|0.019342|57.467105|0||0||||||||152|0|2|0|0|57.467105
T|OPCO|202608|SPXL|ODD|20000|LYNNN|3|73207.6|250|0|0|250|0|0|0|250|0|0|0|0|0.068341|0.000233|0.081541|0.000278|-0.119259|-0.000407|-0.111259|-0.00038|0.548741|0.001873|293.0296|0.0848|0.116341|0.000397|1.371942|170|0.001373|52.882353|0||80|0.0522|38||||||250|0||||
T|OPCO|202608|SPXL|ODD|20000|MXXNN|1|26999|95|0|0|95|0|0|0|95|0|0|0|0|0.0678|0.000239|0.0778|0.000274|-0.0822|-0.000289|0.0978|0.000344|-0.3022|-0.001063|284.16|0.08|0.0678|0.000239|0.8475|95|0.0061|42|0||0||||||||95|0||||
T|OPCO|202608|SPXL|ODD|250|LNNNN|2|894.65|3|0|0|3|0|0|0|0|0|2|1|0|0.006667|0.000022|-0.066667|-0.000224|-0.236667|-0.000793|-0.45|-0.001509|-1.03|-0.003453|298.26||||||||||||||||||||2|0|0|60541.55489
T|OPCO|202608|SPXL|ODD|250|LNYNN|1|581.44|2|0|0|2|0|0|0|2|0|0|0|0|0.005|0.000017|0.005|0.000017|-0.175|-0.000602|-0.465|-0.001599|-0.745|-0.002563|290.725|0.09|0.005|0.000017|0.055556|2|0.0425|57|0||0||||||||2|0|1|0|0|57
T|OPCO|202608|SPXL|ODD|250|LYNNN|2|580.64|2|0|0|2|0|0|0|2|0|0|0|0|0.0998|0.000344|0.0898|0.000309|0.2098|0.000723|0.0348|0.00012|-0.4502|-0.001551|290.32|0.09|0.1098|0.000378|1.22|1|0.0001|46|0||1|0.0199|46||||||2|0||||
T|OPCO|202608|SPXL|ODD|5000|LNNNN|4|28300.04|99|29|0|70|18|0|0|17|35|0|0|0|0.060429|0.000213|-0.044286|-0.000156|0.261|0.000918|0.258286|0.000908|0.711143|0.002501|284.350714||||||||||||||||||||3|19|19|590.682987
T|OPCO|202608|SPXL|ODD|5000|LNYNN|1|8914.5|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.000101|0.05|0.000168|-0.09|-0.000303|1.34|0.00451|-0.23|-0.000774|297.14|0.1|0.02|0.000067|0.2|30|0.04|240.8|0||0||||||||30|0|1|30|30|240.8
T|OPCO|202608|SPXL|ODD|5000|LYNNN|6|48779.92|167|0|0|167|0|0|0|167|0|0|0|0|0.052523|0.00018|0.06929|0.000237|0.046475|0.000159|0.271326|0.000928|0.256176|0.000876|292.281796|0.065389|0.057074|0.000195|0.872839|137|0.005068|35.80292|30|60|0||||||||167|0||||
T|OPCO|202608|SPXL|ODD|5000|MXXNN|2|15392.64|54|0|0|54|0|0|0|54|0|0|0|0|0.055467|0.000195|0.032133|0.000113|-0.018978|-0.000067|0.082133|0.000288|-0.106756|-0.000375|285.013333|0.071111|0.059911|0.00021|0.8425|54|0.0056|53.666667|0||0||||||||54|0||||
T|OPCO|202608|SPXL|ROUND|20000|LNNNN|1|39842.55|135|0|0|135|0|0|0|0|135|0|0|0|0.03|0.000102|-0.05|-0.000169|0|0|-0.17|-0.000576|0.13|0.00044|295.17||||||||||||||||||||1|0|0|2286.541133
T|OPCO|202608|SPXL|ROUND|20000|LNYNN|1|29592|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000135|0.14|0.000473|0.23|0.000777|0.06|0.000203|0.39|0.001318|295.9|0.06|0.04|0.000135|0.666667|100|0.01|44|0||0||||||||100|0|1|0|0|44
T|OPCO|202608|SPXL|ROUND|20000|LYNNN|1|39825.9|137|0|0|137|0|0|0|137|0|0|0|0|0.0358|0.000123|0.0258|0.000089|-0.1442|-0.000496|0.4558|0.001568|-0.4242|-0.001459|290.67|0.06|0.0158|0.000054|0.263333|137|0.0221|43|0||0||||||||137|0||||
T|OPCO|202608|SPXL|ROUND|200000|MXXNN|1|201243|700|0|0|700|0|0|0|700|0|0|0|0|0.05|0.000174|0.01|0.000035|0.16|0.000557|0.11|0.000383|0.67|0.002331|287.465|0.05|0.05|0.000174|1|0|||700|44|0||||||||300|400||||
T|OPCO|202608|SPXL|ROUND|50000|LNNNN|1|148135|530|0|0|530|0|0|0|0|0|530|0|0|-0.06|-0.000215|-0.07|-0.00025|-0.02|-0.000072|-0.38|-0.001359|-0.34|-0.001216|279.545||||||||||||||||||||1|0|0|15844.95714
T|OPCO|202608|SPXL|ROUND|50000|LYNNN|2|222143.8|760|0|0|760|0|0|0|760|0|0|0|0|0.102689|0.000351|0.067821|0.000232|0.135453|0.000463|0.307295|0.001051|0.627558|0.002146|292.449737|0.107895|0.102689|0.000351|0.951756|230|0.0086|41|530|39|0||||||||760|0||||
T|OPCO|202608|SPXL|ROUND|50000|MXXNN|1|94772.7|330|0|0|330|0|0|0|330|0|0|0|0|0.05|0.000174|0.05|0.000174|0.03|0.000104|0.04|0.000139|-0.42|-0.001463|287.165|0.05|0.05|0.000174|1|0|||330|45|0||||||||330|0||||
T|OPCO|202608|SPXS|ODD|250|LYNNN|1|982.8|40|0|0|40|0|0|0|40|0|0|0|0|0.008|0.000328|0.008|0.000328|-0.012|-0.000492|0.008|0.000328|0.128|0.005243|24.415|0.01|0.008|0.000328|0.8|40|0.001|39|0||0||||||||40|0||||
T|OPCO|202608|SPXS|ROUND|1000|LNNNN|1|2649.9|110|0|0|110|0|0|0|0|0|110|0|0|0.01|0.000415|0.01|0.000415|-0.01|-0.000415|-0.09|-0.003737|-0.11|-0.004567|24.085||||||||||||||||||||1|110|110|11394.538996
T|OPCO|202608|SPXS|ROUND|1000|LYNNN|3|12484.5|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000403|0.01|0.000403|0.012|0.000484|-0.014|-0.000565|0.076|0.003066|24.785|0.01|0.01|0.000403|1|0|||500|62.2|0||||||||500|0||||
T|OPCO|202608|SPXS|ROUND|5000|LYNNN|2|10000|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000416|0.01|0.000416|0.03|0.001247|0.01|0.000416|-0.06|-0.002495|24.05|0.01|0.01|0.000416|1|0|||400|37.5|0||||||||400|0||||
T|OPCO|202608|SPXS|ROUND|5000|MXXNN|1|7774.8|330|0|0|330|0|0|0|330|0|0|0|0|0.00542|0.00023|0.00542|0.00023|0.00542|0.00023|0.02542|0.001079|-0.01458|-0.000619|23.555|0.01|0.00542|0.00023|0.542|330|0.00229|63|0||0||||||||330|0||||
T|OPCO|202608|SPXU|ROUND|10000|LNNNN|1|15154.8|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SPXU|ROUND|10000|LYNNN|1|15146.04|438|0|0|438|0|0|0|438|0|0|0|0|0.0042|0.000121|0.0042|0.000121|-0.0158|-0.000457|-0.0158|-0.000457|-0.1958|-0.005661|34.585|0.01|0.0042|0.000121|0.42|438|0.0029|20|0||0||||||||438|0||||
T|OPCO|202608|SPXU|ROUND|20000|LNNNN|5|183473.82|5318|2718|0|2600|0|0|0|1300|1300|0|0|0|0|0|0|0|0.03|0.00087|0.06|0.00174|0.25|0.00725|34.485||||||||||||||||||||2|1563|1311|1327.5
T|OPCO|202608|SPXU|ROUND|20000|LYNNN|3|101398.12|2928|0|0|2928|0|0|0|2928|0|0|0|0|0.009463|0.000273|0.009217|0.000266|0.002387|0.000069|-0.02469|-0.000712|-0.04469|-0.00129|34.655997|0.01|0.009463|0.000273|0.946339|1964|0.0004|30.362525|964|72|0||||||||2928|0||||
T|OPCO|202608|SPXU|ROUND|5000|LYNNN|1|6972|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000287|-0.01|-0.000287|0.03|0.000861|-0.03|-0.000861|0.05|0.001435|34.855|0.01|0.01|0.000287|1|0|||200|23|0||||||||200|0||||
T|OPCO|202608|SPXU|ROUND|50000|LYNNN|1|50400|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.01|0.000297|-0.11|-0.003267|33.675|0.01|0.01|0.000297|1|0|||1500|22|0||||||||1500|0||||
T|OPCO|202608|SPXX|ODD|1000|MXXNN|1|1876.05|99|0|0|99|0|0|0|99|0|0|0|0|0.0432|0.002276|0.0432|0.002276|0.0432|0.002276|0.0432|0.002276|0.0432|0.002276|18.98|0.06|0.0432|0.002276|0.72|99|0.0084|387|0||0||||||||99|0||||
T|OPCO|202608|SPXX|ODD|250|LNNNN|1|380|20|0|0|20|0|0|0|0|0|0|0|20|-0.03|-0.001581|-0.03|-0.001581|-0.03|-0.001581|-0.04|-0.002108|-0.03|-0.001581|18.975||||||||||||||||||||1|20|20|2827316.152
T|OPCO|202608|SPXX|ODD|250|MXXNN|1|554.19|29|0|0|29|0|0|0|29|0|0|0|0|0.1198|0.006289|0.1198|0.006289|0.1198|0.006289|0.1298|0.006814|0.1298|0.006814|19.05|0.12|0.1198|0.006289|0.998333|29|0.0001|31|0||0||||||||29|0||||
T|OPCO|202608|SPXX|ROUND|1000|MXXNN|1|3534|186|0|0|186|0|0|0|186|0|0|0|0|0.0604|0.003172|0.0604|0.003172|0.0604|0.003172|0.0804|0.004223|0.0604|0.003172|19.04|0.08|0.0604|0.003172|0.755|186|0.0098|300|0||0||||||||186|0||||
T|OPCO|202608|SPXX|ROUND|10000|LNNNN|2|38400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|0|
T|OPCO|202608|SPXX|ROUND|10000|LNYNN|1|19220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.000416|0.008|0.000416|0.008|0.000416|0.008|0.000416|0.038|0.001977|19.22|0.04|-0.002|-0.000104|-0.05|1000|0.021|22.8|0||0||||||||700|300|1|200|200|22.8
T|OPCO|202608|SPXX|ROUND|10000|LYNNN|1|19696.48|1028|0|0|1028|0|0|0|1028|0|0|0|0|0.026822|0.001399|0.026822|0.001399|0.026822|0.001399|0.026822|0.001399|0.006822|0.000356|19.175|0.03|0.026822|0.001399|0.89406|1028|0.001589|272|0||0||||||||500|528||||
T|OPCO|202608|SPXX|ROUND|10000|MXXNN|3|39036.02|2039|0|0|2039|0|0|0|1439|0|0|600|0|0.040589|0.002121|0.040589|0.002121|0.040589|0.002121|0.034703|0.001813|0.037646|0.001967|19.138205|0.045885|0.040589|0.002121|0.884566|600|0.009|30833.5|1439|358.102154|0||||||||1100|939||||
T|OPCO|202608|SPXX|ROUND|20000|MXXNN|1|26768|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.07|0.003668|0.07|0.003668|0.07|0.003668|0.07|0.003668|0.07|0.003668|19.085|0.07|0.07|0.003668|1|0|||1400|578|0||||||||600|800||||
T|OPCO|202608|SPXX|ROUND|5000|LNNNN|1|6761.58|357|0|0|357|0|0|0|0|0|0|0|357|-0.018179|-0.000958|-0.018179|-0.000958|-0.018179|-0.000958|-0.009636|-0.000508|0|0|18.975||||||||||||||||||||1|357|357|492772.960784
T|OPCO|202608|SPXX|ROUND|5000|MXXNN|3|21358.57|1117|0|0|1117|0|0|0|801|316|0|0|0|0.042829|0.002241|0.042829|0.002241|0.042829|0.002241|0.042829|0.002241|0.045748|0.002394|19.111629|0.042829|0.042829|0.002241|1|0|||1117|885.391226|0||||||||1091|26||||
T|OPCO|202608|SPY|ODD|1000|LNNNN|54|154217.19|200|0|0|197|0|8|6|101|41|14|25|2|0.000051|0|-0.022284|-0.000029|-0.069137|-0.00009|-0.064924|-0.000084|-0.062437|-0.000081|771.188147||||||||||||||||||||53|177|145|18984.734417
T|OPCO|202608|SPY|ODD|1000|LNYNN|2|4657.04|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.02|0.000026|-0.143333|-0.000185|-0.173333|-0.000223|0.493333|0.000636|776.173333|0.02|0|0|0|6|0.01|44.666667|0||0||||||||6|0|2|0|0|44.666667
T|OPCO|202608|SPY|ODD|1000|LYNNN|30|78787.8|100|1|0|99|0|0|0|99|0|0|0|0|0.01302|0.000017|0.011403|0.000015|0.023525|0.000031|-0.012132|-0.000016|-0.067889|-0.000088|768.482576|0.017475|0.014434|0.000019|0.825979|74|0.003246|42.256757|16|49.5625|9|0.009967|48.444444||||||99|0||||
T|OPCO|202608|SPY|ODD|1000|MXXNN|147|421030.08|547|0|0|547|0|0|0|517|30|0|0|0|0.016907|0.000022|0.022995|0.00003|0.041752|0.000054|0.017237|0.000022|0.076652|0.0001|769.707532|0.019488|0.015646|0.00002|0.802849|400|0.005752|293.48|70|147.642857|77|0.016231|623.285714||||||547|0||||
T|OPCO|202608|SPY|ODD|10000|LNNNN|16|246887.85|321|0|0|321|0|0|44|205|38|34|0|0|0.008598|0.000011|0.011121|0.000014|0.047259|0.000061|-0.046262|-0.00006|-0.13405|-0.000174|769.122835||||||||||||||||||||16|249|202|2210.331885
T|OPCO|202608|SPY|ODD|10000|LYNNN|21|320727.13|416|0|0|416|0|0|0|416|0|0|0|0|0.020627|0.000027|0.046084|0.00006|0.043608|0.000057|0.066493|0.000086|0.023055|0.00003|770.435433|0.018846|0.01993|0.000026|1.057511|260|0.00189|42.669231|101|42.653465|55|0.013031|119.363636||||||416|0||||
T|OPCO|202608|SPY|ODD|10000|MXXNN|91|1293499.81|1680|0|0|1680|0|0|0|1584|96|0|0|0|0.015626|0.00002|0.026144|0.000034|-0.021767|-0.000028|-0.00407|-0.000005|-0.042933|-0.000056|769.937545|0.020125|0.020019|0.000026|0.994738|1161|0.004352|191.843239|276|220.264493|243|0.020425|1183.596708||||||1680|0||||
T|OPCO|202608|SPY|ODD|20000|LNNNN|14|335978.36|436|0|0|436|0|0|88|148|136|0|64|0|0.041032|0.000053|0.091193|0.000118|0.12305|0.00016|0.289335|0.000375|0.109037|0.000141|770.598544||||||||||||||||||||14|350|275|5734.226422
T|OPCO|202608|SPY|ODD|20000|LYNNN|12|298376.76|389|0|0|389|0|0|0|389|0|0|0|0|0.014447|0.000019|0.005398|0.000007|-0.022931|-0.00003|-0.028047|-0.000036|-0.233291|-0.000303|768.706414|0.022185|0.019485|0.000025|0.878311|293|0.00279|44.822526|59|46.59322|37|0.0079|41||||||389|0||||
T|OPCO|202608|SPY|ODD|20000|MXXNN|33|801662.81|1042|0|0|1042|0|0|0|906|100|36|0|0|0.0154|0.00002|0.010313|0.000013|-0.024073|-0.000031|-0.065186|-0.000085|-0.241683|-0.000314|769.346017|0.018081|0.011686|0.000015|0.646308|878|0.006471|415.34738|31|39|133|0.017671|7621.684211||||||1042|0||||
T|OPCO|202608|SPY|ODD|250|LNNNN|20|15431.75|20|0|0|20|0|0|1|16|2|0|0|1|0.007|0.000009|0.0165|0.000021|0.0825|0.000107|-0.022|-0.000029|-0.577|-0.000748|771.60025||||||||||||||||||||20|20|17|18133.891702
T|OPCO|202608|SPY|ODD|250|LYNNN|11|8488.14|11|0|0|11|0|0|0|11|0|0|0|0|0.009382|0.000012|0.023018|0.00003|-0.002436|-0.000003|0.128473|0.000167|0.488473|0.000634|770.255|0.015455|0.013927|0.000018|0.901176|7|0.002514|80.571429|3|35.666667|1|0.0092|41||||||11|0||||
T|OPCO|202608|SPY|ODD|250|MXXNN|77|59144.48|77|0|0|77|0|0|0|75|2|0|0|0|0.014203|0.000018|0.021735|0.000028|0.004852|0.000006|-0.027356|-0.000036|-0.060213|-0.000078|768.111364|0.01961|0.015891|0.000021|0.810331|59|0.004241|242.542373|9|151.111111|9|0.011889|264.111111||||||77|0||||
T|OPCO|202608|SPY|ODD|5000|LNNNN|40|314496.25|408|9|0|399|0|31|38|208|93|7|12|10|0.003108|0.000004|0.019248|0.000025|0.019825|0.000026|-0.025965|-0.000034|-0.26183|-0.00034|770.736266||||||||||||||||||||39|359|303|11482.695945
T|OPCO|202608|SPY|ODD|5000|LYNNN|24|186198.78|242|0|0|242|0|0|0|242|0|0|0|0|0.009877|0.000013|0.010042|0.000013|-0.025371|-0.000033|-0.07128|-0.000093|0.091158|0.000119|769.258678|0.015868|0.016364|0.000021|1.031302|158|0.001954|47.898734|47|50.617021|37|0.00997|61.162162||||||242|0||||
T|OPCO|202608|SPY|ODD|5000|MXXNN|99|719937.66|937|0|0|937|0|0|0|896|41|0|0|0|0.013796|0.000018|0.017328|0.000023|0.023358|0.00003|0.088983|0.000116|0.102579|0.000134|768.340277|0.020256|0.01227|0.000016|0.605726|729|0.005957|279.116598|139|76.992806|69|0.008712|875.623188||||||937|0||||
T|OPCO|202608|SPY|ROUND|20000|LNNNN|12|464231.6|605|44|0|546|0|45|0|298|203|0|0|0|0.031612|0.000041|0.022967|0.00003|-0.020879|-0.000027|0.008407|0.000011|0.103553|0.000135|768.226419||||||||||||||||||||11|458|417|1157.309848
T|OPCO|202608|SPY|ROUND|20000|LYNNN|12|450028.58|584|0|0|584|0|0|0|584|0|0|0|0|0.011436|0.000015|0.024621|0.000032|0.056573|0.000073|-0.032228|-0.000042|-0.37591|-0.000488|770.593296|0.015702|0.009878|0.000013|0.629091|539|0.003506|47.170686|0||45|0.0042|41||||||584|0||||
T|OPCO|202608|SPY|ROUND|20000|MXXNN|34|1344212.61|1748|0|0|1748|0|0|0|1698|50|0|0|0|0.011693|0.000015|0.010045|0.000013|-0.02345|-0.00003|-0.162581|-0.000211|0.090583|0.000118|768.998415|0.017082|0.015972|0.000021|0.935|1194|0.004525|403.533501|242|253.413223|312|0.014205|279.237179||||||1748|0||||
T|OPCO|202608|SPY|ROUND|200000|LNNNN|8|4159729.4|5430|650|0|4450|0|0|0|2430|1360|660|0|0|0.003416|0.000004|-0.02209|-0.000029|-0.080989|-0.000106|0.068562|0.000089|0.350225|0.000457|766.293169||||||||||||||||||||7|3533|2799|3667.539914
T|OPCO|202608|SPY|ROUND|200000|LNYNN|1|505764.6|660|0|0|660|0|0|0|120|540|0|0|0|-0.00303|-0.000004|-0.001818|-0.000002|0.128788|0.000168|0.031212|0.000041|0.886061|0.001156|766.31|0.02|0|0|0|660|0.01|1866.090909|0||0||||||||660|0|1|201|200|1866.090909
T|OPCO|202608|SPY|ROUND|200000|LYNNN|7|6938405.5|9020|0|0|9020|0|0|0|9020|0|0|0|0|0.017912|0.000023|0.008566|0.000011|0.05391|0.00007|-0.04374|-0.000057|-0.067432|-0.000088|769.242816|0.021619|0.02085|0.000027|0.964435|7290|0.000846|56.085048|1460|37.527397|270|0.01|39||||||3270|5520||||
T|OPCO|202608|SPY|ROUND|200000|MXXNN|26|20930733.86|27217|0|0|27217|0|0|0|25147|2070|0|0|0|0.012084|0.000016|0.0088|0.000011|0.044551|0.000058|0.094593|0.000123|-0.04232|-0.000055|769.031976|0.018199|0.007971|0.00001|0.437994|21011|0.006815|368.085289|5806|118.005167|400|0.01|401||||||12024|14873||||
T|OPCO|202608|SPY|ROUND|50000|LNNNN|4|305190.95|399|0|0|399|0|0|73|0|326|0|0|0|-0.015138|-0.00002|-0.002857|-0.000004|0.09386|0.000123|0.483484|0.000632|0.225388|0.000295|764.893108||||||||||||||||||||4|399|236|1621.919571
T|OPCO|202608|SPY|ROUND|50000|LNYNN|2|112434.62|147|0|0|147|0|0|0|120|27|0|0|0|-0.001837|-0.000002|-0.001224|-0.000002|-0.006803|-0.000009|-0.134898|-0.000176|0.121497|0.000159|764.861361|0.02|0|0|0|147|0.01|1381.993197|0||0||||||||147|0|2|126|73|1381.993197
T|OPCO|202608|SPY|ROUND|50000|LYNNN|5|562228.4|728|0|0|728|0|0|0|728|0|0|0|0|0.015389|0.00002|0.002477|0.000003|0.084016|0.000109|0.194071|0.000251|0.197532|0.000256|772.448846|0.015495|0.015389|0.00002|0.993211|272|0.000141|42.176471|456|34.701754|0||||||||568|160||||
T|OPCO|202608|SPY|ROUND|50000|MXXNN|58|5530576.82|7179|0|0|7179|0|0|0|6119|1060|0|0|0|0.01501|0.000019|0.018355|0.000024|-0.015737|-0.00002|-0.096189|-0.000125|0.005293|0.000007|770.378036|0.019401|0.006627|0.000009|0.341597|4795|0.011095|789.368717|1818|307.775028|566|0.012988|748.070671||||||6984|195||||
T|OPCO|202608|SPYD|ODD|1000|MXXNN|2|5013.42|100|0|0|100|0|0|0|100|0|0|0|0|0.015582|0.000311|0.015582|0.000311|0.015582|0.000311|0.044982|0.000897|-0.013418|-0.000268|50.1243|0.0198|0.015582|0.000311|0.78697|100|0.002109|295.03|0||0||||||||100|0||||
T|OPCO|202608|SPYD|ROUND|10000|MXXNN|1|10024|200|0|0|200|0|0|0|200|0|0|0|0|0.0082|0.000164|0.0082|0.000164|0.0082|0.000164|-0.0118|-0.000235|0.0282|0.000563|50.125|0.01|0.0082|0.000164|0.82|200|0.0009|541|0||0||||||||200|0||||
T|OPCO|202608|SPYG|ODD|0|LNNNN|1|123|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000081|-0.01|-0.000081|0.03|0.000244|-0.01|-0.000081|-0.19|-0.001545|123.01||||||||||||||||||||1|0|0|8942.998986
T|OPCO|202608|SPYG|ODD|0|MXXNN|1|122.89|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.00008|0.0098|0.00008|0.0298|0.000242|0.0098|0.00008|-0.0302|-0.000246|122.895|0.01|-0.0102|-0.000083|-1.02|1|0.0101|151|0||0||||||||1|0||||
T|OPCO|202608|SPYG|ODD|1000|LNNNN|3|14634|120|0|0|120|0|0|0|3|37|40|40|0|0.002833|0.000023|0.002833|0.000023|0.003333|0.000027|0.016667|0.000137|-0.02|-0.000164|121.953333||||||||||||||||||||3|68|53|25706.486164
T|OPCO|202608|SPYG|ODD|1000|MXXNN|2|6126.3|50|0|0|50|0|0|0|50|0|0|0|0|0.00964|0.000079|0.00964|0.000079|0.02964|0.000242|0.02164|0.000177|0.09364|0.000764|122.523|0.01|0.00964|0.000079|0.964|10|0.0009|366|40|580|0||||||||50|0||||
T|OPCO|202608|SPYG|ODD|10000|MXXNN|1|11081.7|90|0|0|90|0|0|0|90|0|0|0|0|0.0072|0.000058|0.0172|0.00014|0.0672|0.000546|0.0272|0.000221|-0.5528|-0.00449|123.125|0.01|0.0072|0.000058|0.72|90|0.0014|58|0||0||||||||90|0||||
T|OPCO|202608|SPYG|ODD|250|LNNNN|1|981.6|8|0|0|8|0|0|0|0|0|0|8|0|0.01|0.000081|0.01|0.000081|-0.01|-0.000081|0.01|0.000081|0.01|0.000081|122.705||||||||||||||||||||1|8|8|74277.15173
T|OPCO|202608|SPYG|ODD|5000|MXXNN|5|43000.2|352|0|0|352|0|0|0|192|160|0|0|0|0.008698|0.000071|0.004152|0.000034|0.014266|0.000117|0.035175|0.000288|0.177107|0.00145|122.15642|0.01|0.013243|0.000108|1.324318|192|0.000694|365.71875|80|2458|80|0.0088|2498||||||352|0||||
T|OPCO|202608|SPYG|ROUND|10000|MXXNN|1|17950.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0088|0.000074|0.0088|0.000074|-0.0112|-0.000094|0.1688|0.001411|0.2288|0.001912|119.665|0.01|0.0088|0.000074|0.88|150|0.0006|563|0||0||||||||150|0||||
T|OPCO|202608|SPYG|ROUND|20000|MXXNN|1|21010.5|175|0|0|175|0|0|0|0|175|0|0|0|-0.01|-0.000083|-0.01|-0.000083|0.01|0.000083|0.05|0.000416|-0.05|-0.000416|120.055|0.01|0.01|0.000083|1|0|||175|3072.857143|0||||||||100|75||||
T|OPCO|202608|SPYG|ROUND|50000|MXXNN|1|58859.52|479|0|0|479|0|0|0|479|0|0|0|0|0.008|0.000065|0.008|0.000065|0.028|0.000228|0.028|0.000228|0.008|0.000065|122.885|0.01|0.008|0.000065|0.8|479|0.001|123|0||0||||||||479|0||||
T|OPCO|202608|SPYI|ODD|0|MXXNN|4|596.19|11|0|0|11|0|0|0|11|0|0|0|0|0.009709|0.000179|0.013345|0.000246|0.009709|0.000179|0.011527|0.000213|0.011527|0.000213|54.195|0.01|0.009709|0.000179|0.970909|3|0.000533|537.666667|8|333.5|0||||||||11|0||||
T|OPCO|202608|SPYI|ODD|1000|LNNNN|2|7679.05|143|0|0|143|0|0|0|0|0|0|143|0|-0.01|-0.000186|-0.01|-0.000186|0.003007|0.000056|0.003007|0.000056|-0.023007|-0.000428|53.70465||||||||||||||||||||2|143|93|88702.567755
T|OPCO|202608|SPYI|ODD|1000|MXXNN|11|34965|649|0|0|649|0|0|0|594|55|0|0|0|0.007625|0.000142|0.007625|0.000142|0.005129|0.000095|0.010029|0.000186|0.015576|0.000289|53.874923|0.01|0.007625|0.000142|0.762496|623|0.001237|532.850722|26|54|0||||||||649|0||||
T|OPCO|202608|SPYI|ODD|250|MXXNN|2|1020.31|19|0|0|19|0|0|0|19|0|0|0|0|0.006011|0.000112|0.006011|0.000112|0.012326|0.00023|0.012326|0.00023|0.018642|0.000347|53.705526|0.01|0.006011|0.000112|0.601053|19|0.001995|158.894737|0||0||||||||19|0||||
T|OPCO|202608|SPYI|ROUND|10000|LNNNN|3|37741.28|696|0|0|696|0|241|0|0|0|0|455|0|-0.009598|-0.000177|-0.002672|-0.000049|0.004253|0.000078|0.009598|0.000177|0.016925|0.000312|54.23444||||||||||||||||||||3|497|496|22900.835131
T|OPCO|202608|SPYI|ROUND|10000|LYNNN|3|38537.1|713|0|0|713|0|0|0|438|275|0|0|0|0.006707|0.000124|0.006707|0.000124|0.012317|0.000228|0.012317|0.000228|0.006679|0.000124|54.034748|0.01|0.006707|0.000124|0.670659|513|0.002289|1191.709552|200|801|0||||||||713|0||||
T|OPCO|202608|SPYI|ROUND|10000|MXXNN|14|192913.68|3583|0|0|3583|0|0|0|3158|425|0|0|0|0.006336|0.000118|0.006336|0.000118|0.009155|0.00017|0.014597|0.000271|0.024583|0.000457|53.838087|0.01|0.006336|0.000118|0.633612|2480|0.002647|777.397581|1103|241.844968|0||||||||3583|0||||
T|OPCO|202608|SPYI|ROUND|20000|LYNNN|2|76369.8|1420|0|0|1420|0|0|0|920|500|0|0|0|0.004689|0.000087|0.004689|0.000087|0.004689|0.000087|0.004689|0.000087|-0.040099|-0.000746|53.776549|0.01|0.004689|0.000087|0.468941|1420|0.002655|935.521127|0||0||||||||1420|0||||
T|OPCO|202608|SPYI|ROUND|20000|MXXNN|12|347720.78|6444|0|0|6444|0|0|0|5984|460|0|0|0|0.004794|0.000089|0.004794|0.000089|0.004794|0.000089|0.006098|0.000113|-0.00253|-0.000047|53.957427|0.01|0.004794|0.000089|0.479418|5984|0.002803|460.885027|460|2164|0||||||||6444|0||||
T|OPCO|202608|SPYI|ROUND|200000|LYNNN|1|545212.5|10050|0|0|10050|0|0|0|0|10050|0|0|0|0.0024|0.000044|0.0024|0.000044|0.0024|0.000044|0.0224|0.000413|0.0224|0.000413|54.245|0.01|0.0024|0.000044|0.24|10050|0.0038|4379|0||0||||||||10050|0||||
T|OPCO|202608|SPYI|ROUND|200000|MXXNN|3|926350.84|17338|0|0|17338|0|0|0|17338|0|0|0|0|0.009921|0.000186|0.004154|0.000078|-0.001614|-0.00003|-0.005296|-0.000099|0.009432|0.000177|53.433933|0.01|0.004154|0.000078|0.415379|11808|0.004292|238.628049|5530|132|0||||||||17338|0||||
T|OPCO|202608|SPYI|ROUND|5000|LNNNN|5|40597.36|755|0|0|755|0|0|0|0|0|0|355|400|-0.000596|-0.000011|-0.000596|-0.000011|-0.010132|-0.000188|-0.014768|-0.000275|-0.016093|-0.000299|53.778404||||||||||||||||||||5|512|359|237063.358192
T|OPCO|202608|SPYI|ROUND|5000|LYNNN|5|31915.39|591|0|0|591|0|0|0|331|260|0|0|0|0.007068|0.000131|0.007068|0.000131|0.007068|0.000131|0.001281|0.000024|0.008354|0.000155|53.997352|0.01|0.007068|0.000131|0.706817|311|0.002786|453.176849|280|1841|0||||||||591|0||||
T|OPCO|202608|SPYI|ROUND|5000|MXXNN|13|91819.33|1705|0|0|1705|0|0|0|1520|185|0|0|0|0.00711|0.000132|0.00711|0.000132|0.00711|0.000132|0.004271|0.000079|0.001292|0.000024|53.851041|0.01|0.00711|0.000132|0.711016|1065|0.002313|405.464789|640|671.453125|0||||||||1705|0||||
T|OPCO|202608|SPYI|ROUND|50000|LNNNN|1|53740|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.01|0.000186|-0.01|-0.000186|53.745||||||||||||||||||||1|1000|1000|287896.34092
T|OPCO|202608|SPYI|ROUND|50000|LYNNN|2|236225|4375|0|0|4375|0|0|0|4375|0|0|0|0|0.01|0.000185|0.01|0.000185|-0.001429|-0.000026|-0.012857|-0.000238|-0.035714|-0.000661|53.995|0.01|0.01|0.000185|1|0|||4375|654.142857|0||||||||2475|1900||||
T|OPCO|202608|SPYI|ROUND|50000|MXXNN|13|976911.12|18117|0|0|18117|0|0|0|18117|0|0|0|0|0.007832|0.000145|0.007832|0.000145|0.007832|0.000145|0.014952|0.000277|0.01878|0.000348|53.92217|0.01|0.007832|0.000145|0.78319|9992|0.001966|336.16283|8125|394.621538|0||||||||18117|0||||
T|OPCO|202608|SPYM|ODD|0|LYNNN|2|157.57|2|1|0|1|0|0|0|1|0|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|-0.05|-0.000552|90.565|0.01|0.01|0.00011|1|0|||1|57|0||||||||1|0||||
T|OPCO|202608|SPYM|ODD|0|MXXNN|14|1717.87|19|0|0|19|0|0|0|16|3|0|0|0|0.006568|0.000073|0.006568|0.000073|0.005515|0.000061|0.008673|0.000096|0.010779|0.000119|90.409737|0.01|0.004463|0.000049|0.446274|19|0.002769|1519.157895|0||0||||||||19|0||||
T|OPCO|202608|SPYM|ODD|1000|LYNNN|1|2361.84|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0.02|0.00022|-0.02|-0.00022|90.835|0.01|0|0|0|26|0.005|652|0||0||||||||26|0||||
T|OPCO|202608|SPYM|ODD|1000|MXXNN|16|40585.71|448|0|0|448|0|0|0|362|86|0|0|0|0.008801|0.000097|0.009471|0.000105|0.011524|0.000127|0.016569|0.000183|-0.004011|-0.000044|90.592723|0.01|0.008042|0.000089|0.804219|448|0.000979|619.372768|0||0||||||||448|0||||
T|OPCO|202608|SPYM|ODD|250|MXXNN|21|12926.92|143|0|0|143|0|0|0|133|10|0|0|0|0.003926|0.000043|0.003227|0.000036|0.000849|0.000009|-0.013137|-0.000145|-0.014536|-0.000161|90.39528|0.01|0.006723|0.000074|0.67231|123|0.002108|294.95122|15|1625.333333|5|0.005|520||||||143|0||||
T|OPCO|202608|SPYM|ODD|5000|MXXNN|4|23883.2|263|0|0|263|0|0|0|263|0|0|0|0|0.008275|0.000091|0.008275|0.000091|-0.002524|-0.000028|0.005917|0.000065|-0.008151|-0.00009|90.807776|0.01|0.013218|0.000146|1.321768|198|0.000653|340.974747|0||65|0.0085|363||||||263|0||||
T|OPCO|202608|SPYM|ROUND|10000|MXXNN|2|21464.4|237|0|0|237|0|0|0|117|0|0|120|0|0.007557|0.000083|0.007557|0.000083|0.027557|0.000304|0.047557|0.000525|0.25819|0.002851|90.562089|0.01|0.007557|0.000083|0.755732|117|0.002474|153|120|35082|0||||||||237|0||||
T|OPCO|202608|SPYM|ROUND|20000|MXXNN|1|38500.75|425|0|0|425|0|0|0|0|425|0|0|0|0.01|0.00011|0.01|0.00011|0.03|0.000331|-0.01|-0.00011|0.11|0.001214|90.585|0.01|0.03|0.000331|3|0|||0||425|0.01|3311||||||425|0||||
T|OPCO|202608|SPYM|ROUND|200000|MXXNN|2|444693.94|4909|0|0|4909|0|0|0|4909|0|0|0|0|0.008739|0.000096|0.008739|0.000096|0.001715|0.000019|-0.036301|-0.000401|-0.056301|-0.000621|90.59248|0.01|0.008739|0.000096|0.873889|2211|0.0014|289|2698|341|0||||||||4909|0||||
T|OPCO|202608|SPYM|ROUND|5000|MXXNN|3|27261|300|0|0|300|0|0|0|0|300|0|0|0|0.007859|0.000086|0.007859|0.000086|0.001193|0.000013|-0.005474|-0.00006|0.027859|0.000307|90.865|0.01|0.007859|0.000086|0.785933|200|0.001606|4912|100|3606|0||||||||300|0||||
T|OPCO|202608|SPYM|ROUND|50000|MXXNN|3|290967.54|3206|0|0|3206|0|0|0|3206|0|0|0|0|0.003262|0.000036|0.003262|0.000036|0.003262|0.000036|-0.008428|-0.000093|0.037011|0.000408|90.758749|0.01|0.003262|0.000036|0.326227|3206|0.003369|274.916407|0||0||||||||3206|0||||
T|OPCO|202608|SPYV|ODD|1000|LNNNN|4|19171.22|302|73|0|229|0|0|0|0|73|0|156|0|-0.003188|-0.00005|-0.003188|-0.00005|-0.002751|-0.000043|-0.003188|-0.00005|-0.010437|-0.000164|63.559454||||||||||||||||||||3|156|78|40554.551995
T|OPCO|202608|SPYV|ODD|1000|MXXNN|1|3162|50|0|0|50|0|0|0|50|0|0|0|0|0.008|0.000126|0.008|0.000126|0.028|0.000443|0.028|0.000443|0.008|0.000126|63.245|0.01|0.008|0.000126|0.8|50|0.001|273|0||0||||||||50|0||||
T|OPCO|202608|SPYV|ODD|5000|LNNNN|2|10011.3|156|78|0|78|0|0|0|0|0|0|78|0|0.01|0.000156|0.01|0.000156|0.01|0.000156|-0.01|-0.000156|0.03|0.000468|64.155||||||||||||||||||||1|78|78|68585.062545
T|OPCO|202608|SPYV|ROUND|10000|LYNNN|1|10616.5|170|0|0|170|0|0|0|0|170|0|0|0|0.0088|0.000141|0.0088|0.000141|0.0088|0.000141|0.0488|0.000782|0.0288|0.000461|62.435|0.01|0.0088|0.000141|0.88|170|0.0006|3139|0||0||||||||170|0||||
T|OPCO|202608|SPYV|ROUND|20000|MXXNN|2|51830.56|818|0|0|818|0|0|0|818|0|0|0|0|0.013154|0.000208|0.007897|0.000125|-0.002616|-0.000041|-0.04467|-0.000705|0.040465|0.000639|63.367543|0.01|0.007897|0.000125|0.789731|430|0.002|366|388|167|0||||||||818|0||||
T|OPCO|202608|SPYV|ROUND|5000|LNNNN|1|6625.5|105|0|0|105|0|0|0|0|105|0|0|0|0.01|0.000158|0.02|0.000317|0.03|0.000475|0.09|0.001426|0.17|0.002694|63.105||||||||||||||||||||1|0|0|1946.474352
T|OPCO|202608|SPYV|ROUND|5000|LYNNN|1|6281|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000159|0.01|0.000159|-0.01|-0.000159|-0.03|-0.000478|-0.05|-0.000796|62.825|0.01|0.01|0.000159|1|0|||100|44|0||||||||100|0||||
T|OPCO|202608|SPYV|ROUND|5000|MXXNN|2|14637.5|231|0|0|231|0|0|0|231|0|0|0|0|0.007596|0.00012|0.007596|0.00012|0.016774|0.000265|-0.012404|-0.000196|0.020064|0.000317|63.370801|0.01|0.007596|0.00012|0.759632|125|0.002221|308|106|131|0||||||||231|0||||
T|OPCO|202608|SPYV|ROUND|50000|MXXNN|1|159375|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0072|0.000113|0.0072|0.000113|0.0272|0.000427|0.0672|0.001054|-0.0128|-0.000201|63.755|0.01|0.0072|0.000113|0.72|2500|0.0014|449|0||0||||||||2500|0||||
T|OPCO|202608|SPYX|ODD|1000|LYNNN|1|3442.45|55|0|0|55|0|0|0|55|0|0|0|0|0.0298|0.000474|0.0298|0.000474|0.0298|0.000474|0.0098|0.000156|0.0298|0.000474|62.805|0.03|0.0298|0.000474|0.993333|55|0.0001|42|0||0||||||||55|0||||
T|OPCO|202608|SPYX|ROUND|10000|LNNNN|1|19971|317|0|0|317|0|0|0|0|0|0|317|0|0|0|0|0|0|0|0.01|0.000159|0.03|0.000476|62.985||||||||||||||||||||1|0|0|184808.857434
T|OPCO|202608|SPYX|ROUND|20000|MXXNN|1|30714.75|495|0|0|495|0|0|0|495|0|0|0|0|0.0224|0.000361|0.0224|0.000361|0.0124|0.0002|0.0124|0.0002|0.0524|0.000845|62.035|0.03|0.0224|0.000361|0.746667|495|0.0038|329|0||0||||||||495|0||||
T|OPCO|202608|SQFT|ROUND|250|LNNNN|1|956.25|625|625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SQM|ODD|250|LNYNN|1|949.2|12|0|0|12|0|0|0|0|0|12|0|0|0.02|0.000253|-0.01|-0.000126|-0.01|-0.000126|0.04|0.000506|-0.25|-0.003162|79.075|0.15|0.05|0.000632|0.333333|12|0.05|15982|0||0||||||||12|0|1|12|0|15982
T|OPCO|202608|SQM|ODD|250|LYNNN|1|474.3|6|0|0|6|0|0|0|6|0|0|0|0|0.102|0.001291|0.102|0.001291|0.102|0.001291|0.112|0.001418|0.332|0.004204|78.98|0.14|0.102|0.001291|0.728571|6|0.019|39|0||0||||||||6|0||||
T|OPCO|202608|SQM|ROUND|10000|LNNNN|1|19963.39|277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SQM|ROUND|200000|MXXNN|3|1544956.45|19700|0|0|19700|0|0|0|19700|0|0|0|0|0.092104|0.001175|0.130434|0.001663|0.126269|0.00161|-0.052896|-0.000675|-0.060955|-0.000777|78.409754|0.095563|0.14321|0.001826|1.498587|3953|0.01741|489.949911|7217|239.874325|8530|0.063088|510.183353||||||600|10570||||
T|OPCO|202608|SQQQ|ODD|0|LNNNN|1|41.35|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000242|0.01|0.000242|-0.01|-0.000242|-0.03|-0.000726|0.03|0.000726|41.345||||||||||||||||||||1|1|1|13399.160415
T|OPCO|202608|SQQQ|ODD|0|MXXNN|1|39.59|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000248|0.0498|0.001258|-0.0302|-0.000763|0.2498|0.00631|0.2498|0.00631|39.585|0.01|0.0098|0.000248|0.98|1|0.0001|41|0||0||||||||1|0||||
T|OPCO|202608|SQQQ|ODD|1000|LNNNN|3|8851.46|217|0|0|217|0|0|0|0|0|129|0|88|0.01|0.000245|0.001889|0.000046|-0.00576|-0.000141|-0.029355|-0.00072|0.043917|0.001077|40.792304||||||||||||||||||||3|217|217|210743.79813
T|OPCO|202608|SQQQ|ODD|1000|LYNNN|4|8282.4|206|0|0|206|0|0|0|206|0|0|0|0|0.008609|0.000217|0.008026|0.000203|-0.033139|-0.000837|-0.057411|-0.00145|-0.192556|-0.004864|39.587039|0.01|0.008609|0.000217|0.860885|156|0.000919|46.435897|50|82|0||||||||206|0||||
T|OPCO|202608|SQQQ|ODD|1000|MXXNN|5|12370.8|310|0|0|310|0|0|0|310|0|0|0|0|0.00711|0.000178|0.014852|0.000372|0.019368|0.000485|-0.045794|-0.001148|-0.218697|-0.005481|39.902419|0.01|0.010335|0.000259|1.033548|260|0.001723|41.692308|0||50|0.01|58||||||310|0||||
T|OPCO|202608|SQQQ|ODD|250|LYNNN|3|1141.7|28|0|0|28|0|0|0|28|0|0|0|0|0.0063|0.000155|0.004871|0.000119|-0.062271|-0.001527|-0.072271|-0.001773|-0.075129|-0.001843|40.767857|0.01|0.0063|0.000155|0.63|28|0.00185|40.214286|0||0||||||||28|0||||
T|OPCO|202608|SQQQ|ODD|250|MXXNN|1|750.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0032|0.000085|0.0032|0.000085|-0.0368|-0.00098|0.0432|0.001151|0.0832|0.002217|37.535|0.01|0.0032|0.000085|0.32|20|0.0034|54|0||0||||||||20|0||||
T|OPCO|202608|SQQQ|ROUND|1000|LNNNN|1|4470.2|124|0|0|124|0|0|0|124|0|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.03|0.000832|0.03|0.000832|36.055||||||||||||||||||||1|124|0|488
T|OPCO|202608|SQQQ|ROUND|1000|LYNNN|6|24873.48|632|0|0|632|0|0|0|632|0|0|0|0|0.007055|0.000179|0.008068|0.000205|-0.045729|-0.001163|-0.039274|-0.000998|-0.100666|-0.002559|39.333861|0.01|0.003891|0.000099|0.389082|432|0.004469|49.546296|200|45.5|0||||||||632|0||||
T|OPCO|202608|SQQQ|ROUND|1000|MXXNN|4|16429|400|0|0|400|0|0|0|400|0|0|0|0|0.0071|0.000173|0.0021|0.000051|-0.0529|-0.001288|-0.0979|-0.002383|0.0071|0.000173|41.075|0.01|0.0071|0.000173|0.71|200|0.0029|39|200|44|0||||||||400|0||||
T|OPCO|202608|SQQQ|ROUND|10000|LNNNN|8|107401.76|2784|389|0|2395|0|0|0|1355|740|0|0|300|0.007678|0.000199|0.004355|0.000113|0.023595|0.000613|0.009866|0.000256|0.154075|0.004001|38.511251||||||||||||||||||||7|2024|2024|70793.83192
T|OPCO|202608|SQQQ|ROUND|10000|LYNNN|5|66032.75|1708|0|0|1708|0|0|0|1708|0|0|0|0|0.003521|0.000091|0.003521|0.000091|-0.020331|-0.000526|-0.03313|-0.000857|-0.12957|-0.003353|38.644684|0.01|0.003521|0.000091|0.352145|1428|0.003874|46.737395|280|43|0||||||||1708|0||||
T|OPCO|202608|SQQQ|ROUND|10000|MXXNN|14|217045.08|5689|0|0|5689|0|0|0|5689|0|0|0|0|0.006392|0.000168|0.009524|0.00025|-0.003747|-0.000098|0.018939|0.000496|0.071528|0.001875|38.151527|0.01|0.006392|0.000168|0.639158|4144|0.002477|50.867761|1545|42.834304|0||||||||5689|0||||
T|OPCO|202608|SQQQ|ROUND|20000|LNNNN|19|616833.04|15927|900|0|15027|0|0|100|1535|6415|1700|4607|670|0.005587|0.000144|0.00329|0.000085|0.009148|0.000236|0.028457|0.000735|0.132663|0.003426|38.726935||||||||||||||||||||18|10094|5452|43572.045327
T|OPCO|202608|SQQQ|ROUND|20000|LYNNN|37|1229970.3|31435|0|0|31435|0|0|0|31435|0|0|0|0|0.00628|0.000161|0.002449|0.000063|0.019187|0.000491|0.072836|0.001862|0.058326|0.001491|39.11355|0.01|0.00724|0.000185|0.723957|17408|0.003168|47.47122|12372|44.728419|1655|0.007103|41.070091||||||31435|0||||
T|OPCO|202608|SQQQ|ROUND|20000|LYNNY|1|23076|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.00026|0.03|0.00078|-0.01|-0.00026|0.01|0.00026|-0.23|-0.005979|38.465|0.01|0.01|0.00026|1|0|||600|83.551008|0||||||||600|0||||
T|OPCO|202608|SQQQ|ROUND|20000|MXXNN|33|983400.39|25352|0|0|25352|0|0|0|25352|0|0|0|0|0.006041|0.000156|0.002807|0.000072|0.023395|0.000603|-0.000954|-0.000025|0.048811|0.001258|38.79037|0.01|0.008425|0.000217|0.842479|15397|0.002613|50.735403|6933|43.435165|3022|0.006704|46.699868||||||24742|610||||
T|OPCO|202608|SQQQ|ROUND|200000|MXXNN|3|1067020|26000|0|0|26000|0|0|0|20000|6000|0|0|0|0.001971|0.000048|-0.003224|-0.000079|-0.010336|-0.000252|-0.047259|-0.001151|-0.108798|-0.002651|41.041923|0.01|0.005048|0.000123|0.504831|6772|0.009506|1831.727702|19228|47.224204|0||||||||26000|0||||
T|OPCO|202608|SQQQ|ROUND|5000|LNNNN|6|44149.65|1149|0|0|1149|0|0|0|132|350|467|200|0|-0.000444|-0.000012|-0.004795|-0.000125|-0.040444|-0.001052|-0.089077|-0.002318|-0.345683|-0.008995|38.428977||||||||||||||||||||6|1066|1064|54293.542358
T|OPCO|202608|SQQQ|ROUND|5000|LYNNN|5|45067.62|1082|0|0|1082|0|0|0|1082|0|0|0|0|0.00365|0.000088|0.007014|0.00017|0.05426|0.001314|-0.001415|-0.000034|0.006681|0.000162|41.300619|0.01|0.00365|0.000088|0.364991|850|0.004042|35.576471|232|50.99569|0||||||||1082|0||||
T|OPCO|202608|SQQQ|ROUND|5000|MXXNN|3|25557|650|0|0|650|0|0|0|400|250|0|0|0|0.005738|0.000146|0.005738|0.000146|0.021123|0.000537|0.113431|0.002885|0.111892|0.002846|39.319615|0.01|0.005738|0.000146|0.573846|400|0.003463|1069|250|397|0||||||||650|0||||
T|OPCO|202608|SQQQ|ROUND|50000|LNNNN|2|306160|8000|0|0|4100|0|0|0|100|0|4000|0|0|0.009512|0.000258|0.009024|0.000245|-0.07|-0.001899|0.046098|0.001251|0.06122|0.001661|36.852683||||||||||||||||||||2|4000|0|13000.238412
T|OPCO|202608|SQQQ|ROUND|50000|MXXNN|3|264418.02|6518|0|0|6518|0|0|0|6518|0|0|0|0|0.007472|0.000184|0.03534|0.000871|0.071228|0.001756|0.051762|0.001276|-0.004574|-0.000113|40.570345|0.01|0.007472|0.000184|0.747248|6518|0.001264|31.847499|0||0||||||||6518|0||||
T|OPCO|202608|SR|ODD|250|MXXNN|2|1458.24|18|0|0|18|0|0|0|18|0|0|0|0|0.031911|0.000394|0.031911|0.000394|0.018578|0.000229|-0.034756|-0.000429|-0.000311|-0.000004|81.052222|0.077778|0.031911|0.000394|0.410286|18|0.022933|205.777778|0||0||||||||18|0||||
T|OPCO|202608|SR|ODD|5000|MXXNN|1|5557.64|68|0|0|68|0|0|0|68|0|0|0|0|0.0598|0.000731|0.0598|0.000731|0.0598|0.000731|0.0598|0.000731|0.1598|0.001955|81.76|0.06|0.0598|0.000731|0.996667|68|0.0001|554|0||0||||||||68|0||||
T|OPCO|202608|SRAD|ROUND|1000|LNNNN|2|3987.74|325|0|0|325|0|0|0|162|163|0|0|0|0.01|0.000815|-0.010062|-0.00082|-0.025015|-0.002038|-0.03|-0.002444|-0.195169|-0.0159|12.274969||||||||||||||||||||2|325|325|4230.403077
T|OPCO|202608|SRAD|ROUND|1000|MXXNN|3|9891|800|0|0|800|0|0|0|400|400|0|0|0|0.00808|0.000654|0.00808|0.000654|0.03933|0.003182|0.08058|0.00652|0.14558|0.01178|12.35875|0.01|0.00808|0.000654|0.808|400|0.00192|476.25|400|1863|0||||||||800|0||||
T|OPCO|202608|SRAD|ROUND|10000|LNYNN|1|12300|1000|0|0|1000|0|0|0|758|0|242|0|0|-0.00516|-0.00042|-0.00516|-0.00042|-0.0221|-0.001797|-0.10242|-0.008327|-0.1258|-0.010228|12.3|0.02|0|0|0|1000|0.01|7090.142|0||0||||||||900|100|1|542|442|7090.142
T|OPCO|202608|SRAD|ROUND|5000|MXXNN|1|9824|800|0|0|800|0|0|0|800|0|0|0|0|0.0168|0.001368|0.0168|0.001368|0.0168|0.001368|0.0268|0.002182|0.0468|0.00381|12.285|0.01|0.0068|0.000554|0.68|800|0.0016|944|0||0||||||||700|100||||
T|OPCO|202608|SRBK|ODD|0|MXXNN|1|78|4|0|0|4|0|0|0|4|0|0|0|0|0.1664|0.008485|0.1764|0.008995|0.1764|0.008995|0.1764|0.008995|0.1664|0.008485|19.61|0.22|0.1664|0.008485|0.756364|4|0.0268|135|0||0||||||||4|0||||
T|OPCO|202608|SRBK|ODD|250|MXXNN|1|331.5|17|0|0|17|0|0|0|17|0|0|0|0|0.217|0.01104|0.217|0.01104|0.217|0.01104|0.217|0.01104|0.217|0.01104|19.655|0.31|0.217|0.01104|0.7|17|0.0465|156|0||0||||||||17|0||||
T|OPCO|202608|SRBK|ROUND|1000|MXXNN|1|3542.17|181|0|0|181|0|0|0|181|0|0|0|0|0.064|0.003264|0.064|0.003264|0.064|0.003264|0.064|0.003264|0.064|0.003264|19.61|0.08|0.064|0.003264|0.8|181|0.008|149|0||0||||||||181|0||||
T|OPCO|202608|SRE|ODD|0|MXXNN|28|3631.26|43|0|0|43|0|0|0|43|0|0|0|0|0.044133|0.000523|0.043435|0.000514|0.068319|0.000809|0.083202|0.000985|0.187388|0.002219|84.461744|0.056047|0.044133|0.000523|0.787429|43|0.005957|150.930233|0||0||||||||43|0||||
T|OPCO|202608|SRE|ODD|1000|MXXNN|60|136480.21|1596|0|0|1596|0|0|0|1596|0|0|0|0|0.042951|0.000502|0.044004|0.000515|0.046429|0.000543|0.048277|0.000565|0.012738|0.000149|85.512331|0.056366|0.042951|0.000502|0.762005|1558|0.006871|152.064185|38|84.5|0||||||||1596|0||||
T|OPCO|202608|SRE|ODD|250|MXXNN|64|32630.86|383|0|0|383|0|0|0|372|11|0|0|0|0.044074|0.000517|0.044074|0.000517|0.045562|0.000535|0.051515|0.000605|0.082769|0.000971|85.218747|0.063708|0.043839|0.000514|0.688132|376|0.010119|192.952128|7|231|0||||||||383|0||||
T|OPCO|202608|SRE|ODD|5000|MXXNN|8|50625.4|596|0|0|596|0|0|0|596|0|0|0|0|0.043778|0.000515|0.041982|0.000494|0.040523|0.000477|0.059835|0.000704|0.046663|0.000549|84.944841|0.060587|0.050757|0.000598|0.837757|596|0.004915|144.229866|0||0||||||||596|0||||
T|OPCO|202608|SRE|ROUND|10000|MXXNN|5|66515.11|777|0|0|777|0|0|0|777|0|0|0|0|0.059623|0.000697|0.0597|0.000697|0.053458|0.000625|0.147693|0.001725|0.080872|0.000945|85.601248|0.065277|0.059623|0.000697|0.913391|335|0.006556|215.435821|442|227.165158|0||||||||683|94||||
T|OPCO|202608|SRE|ROUND|20000|MXXNN|5|139018.43|1633|0|0|1633|0|0|0|1633|0|0|0|0|0.041182|0.000484|0.041182|0.000484|0.080857|0.00095|0.105199|0.001236|0.309394|0.003635|85.115285|0.050006|0.041182|0.000484|0.823537|633|0.011382|159.663507|1000|227.109|0||||||||1350|283||||
T|OPCO|202608|SRE|ROUND|5000|MXXNN|3|25723.51|301|0|0|301|0|0|0|301|0|0|0|0|0.049967|0.000585|0.049967|0.000585|0.093256|0.001091|0.093355|0.001092|0.069834|0.000817|85.478505|0.049967|0.049967|0.000585|1|0|||301|252.445183|0||||||||301|0||||
T|OPCO|202608|SREA|ODD|0|MXXNN|1|82|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.01|0.000488|-0.02|-0.000976|20.495|0.01|0.01|0.000488|1|0|||4|183|0||||||||4|0||||
T|OPCO|202608|SREA|ODD|1000|MXXNN|1|2065.14|99|0|0|99|0|0|0|99|0|0|0|0|0.1235|0.005894|0.1235|0.005894|0.1235|0.005894|0.1235|0.005894|0.1235|0.005894|20.955|0.19|0.1235|0.005894|0.65|99|0.03325|172|0||0||||||||99|0||||
T|OPCO|202608|SREA|ROUND|1000|MXXNN|1|2451.4|119|0|0|119|0|0|0|119|0|0|0|0|0.069968|0.003391|0.069968|0.003391|0.069968|0.003391|0.069968|0.003391|0.069968|0.003391|20.635|0.07|0.069968|0.003391|0.999544|19|0.0001|149|100|149|0||||||||100|19||||
T|OPCO|202608|SREA|ROUND|20000|MXXNN|2|49754|2420|0|0|2420|0|0|0|2420|0|0|0|0|0.087273|0.004236|0.087273|0.004236|0.087273|0.004236|0.087273|0.004236|0.082231|0.003991|20.60438|0.089752|0.087273|0.004236|0.972376|100|0.03|149.55|2320|247.017241|0||||||||1200|1220||||
T|OPCO|202608|SRG|ODD|0|MXXNN|2|47.95|20|0|0|20|0|0|0|20|0|0|0|0|0.00407|0.001694|0.00407|0.001694|0.00407|0.001694|0.00407|0.001694|-0.00493|-0.002052|2.4025|0.01|0.00407|0.001694|0.407|20|0.002965|169.95|0||0||||||||20|0||||
T|OPCO|202608|SRLN|ODD|0|MXXNN|2|282.98|7|0|0|7|0|0|0|7|0|0|0|0|0.009029|0.000223|0.009029|0.000223|0.009029|0.000223|0.009029|0.000223|0.009029|0.000223|40.430714|0.01|0.009029|0.000223|0.902857|7|0.000486|263.142857|0||0||||||||7|0||||
T|OPCO|202608|SRLN|ODD|1000|LNNNN|1|2039.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SRLN|ODD|1000|LYNNN|1|2039|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.00024|0.0098|0.00024|0.0098|0.00024|0.0098|0.00024|0.0098|0.00024|40.785|0.01|0.0098|0.00024|0.98|50|0.0001|29|0||0||||||||50|0||||
T|OPCO|202608|SRLN|ODD|1000|MXXNN|2|2502.57|62|0|0|62|0|0|0|62|0|0|0|0|0.005216|0.000129|0.005216|0.000129|0.005216|0.000129|0.005216|0.000129|0.005216|0.000129|40.364355|0.01|0.005216|0.000129|0.521613|62|0.002392|117.064516|0||0||||||||62|0||||
T|OPCO|202608|SRLN|ODD|250|LYNNN|1|847.35|21|0|0|21|0|0|0|21|0|0|0|0|0.008|0.000198|0.008|0.000198|0.008|0.000198|0.008|0.000198|0.008|0.000198|40.425|0.01|0.008|0.000198|0.8|21|0.001|42|0||0||||||||21|0||||
T|OPCO|202608|SRLN|ODD|250|MXXNN|2|1423.43|35|0|0|35|0|0|0|35|0|0|0|0|0.007057|0.000174|0.007057|0.000174|0.007057|0.000174|0.007057|0.000174|0.007057|0.000174|40.668143|0.01|0.007057|0.000174|0.705714|35|0.001471|173.485714|0||0||||||||35|0||||
T|OPCO|202608|SRLN|ROUND|1000|MXXNN|3|12213.31|301|0|0|301|0|0|0|301|0|0|0|0|0.005681|0.00014|0.005681|0.00014|0.005681|0.00014|0.005681|0.00014|0.005681|0.00014|40.577458|0.01|0.005681|0.00014|0.568106|200|0.00325|249.5|101|325|0||||||||301|0||||
T|OPCO|202608|SRLN|ROUND|10000|MXXNN|7|82665.64|2042|0|0|2042|0|0|0|2042|0|0|0|0|0.008285|0.000205|0.008285|0.000205|0.008285|0.000205|0.008285|0.000205|0.005493|0.000136|40.483565|0.01|0.008285|0.000205|0.828472|807|0.00217|298.933086|1235|264.224291|0||||||||2042|0||||
T|OPCO|202608|SRLN|ROUND|20000|LNNNN|2|40225|1000|950|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000249|-0.01|-0.000249|-0.01|-0.000249|-0.01|-0.000249|-0.01|-0.000249|40.235||||||||||||||||||||1|500|500|5082216.84
T|OPCO|202608|SRLN|ROUND|20000|LYNNN|1|20120|500|0|0|450|0|0|0|450|0|0|0|0|0.00645|0.00016|0.00645|0.00016|0.00645|0.00016|0.00645|0.00016|0.00645|0.00016|40.235|0.01|0.00645|0.00016|0.645|450|0.001775|47|0||0||||||||500|0||||
T|OPCO|202608|SRLN|ROUND|20000|MXXNN|4|146020.19|3598|0|0|3598|0|0|0|3598|0|0|0|0|0.007397|0.000182|0.007397|0.000182|0.007397|0.000182|0.007397|0.000182|0.007397|0.000182|40.586993|0.01|0.007397|0.000182|0.739665|2695|0.001738|316.686085|903|160.159468|0||||||||3598|0||||
T|OPCO|202608|SRLN|ROUND|5000|LNNNN|1|7032.45|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SRLN|ROUND|5000|LYNNN|1|6063|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|40.425|0.01|0.01|0.000247|1|0|||150|41|0||||||||150|0||||
T|OPCO|202608|SRLN|ROUND|5000|MXXNN|2|10664.77|264|0|0|264|0|0|0|264|0|0|0|0|0.007883|0.000195|0.007883|0.000195|0.007883|0.000195|0.007883|0.000195|0.007883|0.000195|40.397121|0.01|0.007883|0.000195|0.788333|127|0.0022|159|137|139.664234|0||||||||264|0||||
T|OPCO|202608|SRLN|ROUND|50000|LNNNN|1|50537.5|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|SRLN|ROUND|50000|LYNNN|1|50525|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0078|0.000193|0.0078|0.000193|0.0078|0.000193|0.0078|0.000193|0.0078|0.000193|40.425|0.01|0.0078|0.000193|0.78|1250|0.0011|21|0||0||||||||1250|0||||
T|OPCO|202608|SRLN|ROUND|50000|MXXNN|4|552762.56|13601|0|0|13601|0|0|0|13601|0|0|0|0|0.006793|0.000167|0.006793|0.000167|0.006793|0.000167|0.006793|0.000167|0.006793|0.000167|40.640855|0.01|0.006793|0.000167|0.679265|9410|0.002318|178.784697|4191|124|0||||||||13601|0||||
T|OPCO|202608|SRPT|ODD|250|MXXNN|3|2161.34|127|0|0|127|0|0|0|127|0|0|0|0|0.015272|0.000898|0.015272|0.000898|0.013304|0.000782|0.005587|0.000328|-0.003468|-0.000204|17.009409|0.018031|0.015272|0.000898|0.846987|127|0.00138|41.889764|0||0||||||||127|0||||
T|OPCO|202608|SRPT|ROUND|1000|LYNNN|1|2688|140|0|0|140|0|0|0|140|0|0|0|0|0.012968|0.000676|0.012968|0.000676|-0.097032|-0.005056|-0.087032|-0.004535|0.122968|0.006408|19.19|0.02|0.012968|0.000676|0.6484|140|0.003516|69|0||0||||||||140|0||||
T|OPCO|202608|SRPT|ROUND|1000|MXXNN|3|5767|300|0|0|300|0|0|0|300|0|0|0|0|0.025335|0.001317|0.072002|0.003744|0.068669|0.003571|-0.037998|-0.001976|-0.051331|-0.002669|19.231667|0.036667|0.025335|0.001317|0.690964|300|0.005666|192|0||0||||||||300|0||||
T|OPCO|202608|SRPT|ROUND|10000|MXXNN|1|18390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.012664|0.000688|0.012664|0.000688|-0.017336|-0.000942|-0.077336|-0.004203|-0.047336|-0.002573|18.4|0.02|0.012664|0.000688|0.6332|1000|0.003668|56|0||0||||||||1000|0||||
T|OPCO|202608|SRPT|ROUND|20000|MXXNN|2|60375|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.036426|0.001808|0.036426|0.001808|0.026426|0.001312|0.016426|0.000815|-0.013574|-0.000674|20.145|0.04|-0.023574|-0.00117|-0.58935|3000|0.031787|287.866667|0||0||||||||1000|2000||||
T|OPCO|202608|SRPT|ROUND|50000|LYNNN|1|54725|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.000457|0.01|0.000457|-0.05|-0.002284|-0.13|-0.005937|-0.62|-0.028317|21.895|0.01|0.01|0.000457|1|0|||2500|55|0||||||||500|2000||||
T|OPCO|202608|SRRK|ROUND|10000|MXXNN|1|12030.48|198|0|0|198|0|0|0|198|0|0|0|0|0.061|0.001005|0.061|0.001005|0.061|0.001005|0.071|0.001169|-0.889|-0.014641|60.72|0.08|0.061|0.001005|0.7625|198|0.0095|121|0||0||||||||198|0||||
T|OPCO|202608|SRRK|ROUND|50000|MXXNN|2|161840.4|2670|0|0|2670|0|0|0|2670|0|0|0|0|0.167928|0.002775|0.167928|0.002775|0.167928|0.002775|0.068939|0.001139|0.499052|0.008247|60.516517|0.19573|0.167928|0.002775|0.857956|2670|0.013901|292.269663|0||0||||||||800|1870||||
T|OPCO|202608|SRTA|ROUND|250|LNNNN|1|931.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SRTA|ROUND|250|LYNNN|1|928.5|150|0|0|150|0|0|0|150|0|0|0|0|0.006694|0.001081|0.006694|0.001081|0.006694|0.001081|0.006694|0.001081|0.006694|0.001081|6.195|0.01|0.006694|0.001081|0.6694|150|0.001653|55|0||0||||||||150|0||||
T|OPCO|202608|SRTS|ROUND|250|MXXNN|1|572.36|164|0|0|164|0|0|0|164|0|0|0|0|0.03|0.008633|0.03|0.008633|0.03|0.008633|-0.05|-0.014388|-0.11|-0.031655|3.475|0.03|0.03|0.008633|1|0|||164|87|0||||||||164|0||||
T|OPCO|202608|SRTY|ODD|0|MXXNN|2|471.13|22|0|0|22|0|0|0|22|0|0|0|0|0.0135|0.00063|0.0235|0.001097|0.0135|0.00063|-0.0065|-0.000304|0.1135|0.0053|21.415|0.01|0.0035|0.000163|0.35|22|0.00325|63.5|0||0||||||||22|0||||
T|OPCO|202608|SRTY|ROUND|1000|LYNNN|4|11013.45|501|0|0|501|0|0|0|501|0|0|0|0|0.008523|0.000395|0.008523|0.000395|0.018503|0.000857|0.024491|0.001134|0.116467|0.005395|21.587735|0.01|0.008523|0.000395|0.852295|250|0.00148|41.4|251|78.641434|0||||||||501|0||||
T|OPCO|202608|SRV|ODD|1000|MXXNN|2|4464.6|99|0|0|99|0|0|0|99|0|0|0|0|0.14384|0.003184|0.14384|0.003184|0.133537|0.002956|0.202224|0.004477|0.150709|0.003337|45.16899|0.14404|0.14384|0.003184|0.998612|99|0.0001|596.414141|0||0||||||||99|0||||
T|OPCO|202608|SRV|ODD|250|MXXNN|1|375.2|8|0|0|8|0|0|0|8|0|0|0|0|0.0998|0.002126|0.0998|0.002126|0.0998|0.002126|0.0998|0.002126|0.0998|0.002126|46.95|0.1|0.0998|0.002126|0.998|8|0.0001|336|0||0||||||||8|0||||
T|OPCO|202608|SRVR|ODD|0|MXXNN|1|221.69|7|0|0|7|0|0|0|7|0|0|0|0|0.0498|0.001571|0.0498|0.001571|0.0298|0.00094|0.0198|0.000625|0.0098|0.000309|31.695|0.05|0.0498|0.001571|0.996|7|0.0001|451|0||0||||||||7|0||||
T|OPCO|202608|SSB|ODD|0|MXXNN|15|2363.12|22|0|0|22|0|0|0|22|0|0|0|0|0.097763|0.00091|0.097763|0.00091|0.095491|0.000888|0.124127|0.001155|0.1114|0.001037|107.475|0.120909|0.097763|0.00091|0.808568|22|0.011573|160.5|0||0||||||||22|0||||
T|OPCO|202608|SSB|ODD|1000|MXXNN|12|25145.37|233|0|0|233|0|0|0|233|0|0|0|0|0.059488|0.000551|0.058287|0.00054|0.054424|0.000504|0.102965|0.000954|0.143952|0.001334|107.915794|0.106352|0.059488|0.000551|0.559354|233|0.023432|216.309013|0||0||||||||233|0||||
T|OPCO|202608|SSB|ODD|250|MXXNN|4|2286.14|21|0|0|21|0|0|0|21|0|0|0|0|0.091543|0.000841|0.090114|0.000828|0.071543|0.000657|0.1144|0.001051|0.301543|0.002769|108.88881|0.11|0.091543|0.000841|0.832208|21|0.009229|173.52381|0||0||||||||21|0||||
T|OPCO|202608|SSB|ODD|5000|LNNNN|1|9971.52|94|0|0|94|0|0|0|0|0|0|94|0|0.03|0.000283|0.02|0.000189|0.03|0.000283|0.05|0.000472|0|0|106.04||||||||||||||||||||1|0|0|166873
T|OPCO|202608|SSB|ODD|5000|MXXNN|1|7968.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0726|0.000683|0.0726|0.000683|0.0726|0.000683|0.1126|0.001059|0.2526|0.002376|106.3|0.1|0.0726|0.000683|0.726|75|0.0137|328|0||0||||||||75|0||||
T|OPCO|202608|SSB|ROUND|50000|MXXNN|1|135673.6|1247|0|0|1247|0|0|0|1247|0|0|0|0|0.0574|0.000527|0.0574|0.000527|0.0574|0.000527|-0.0926|-0.000851|0.0874|0.000803|108.835|0.07|0.0574|0.000527|0.82|1247|0.0063|295|0||0||||||||1000|247||||
T|OPCO|202608|SSD|ODD|0|MXXNN|17|3245.02|17|0|0|17|0|0|0|17|0|0|0|0|0.342769|0.001794|0.338652|0.001773|0.348064|0.001822|0.386887|0.002025|0.335711|0.001758|191.014706|0.564706|0.342769|0.001794|0.606988|17|0.110968|149.529412|0||0||||||||17|0||||
T|OPCO|202608|SSD|ODD|1000|MXXNN|16|33562.16|177|0|0|177|0|0|0|177|0|0|0|0|0.45821|0.002414|0.45821|0.002414|0.48804|0.002571|0.502447|0.002647|0.46386|0.002444|189.823305|0.675989|0.45821|0.002414|0.677837|177|0.108889|125.757062|0||0||||||||177|0||||
T|OPCO|202608|SSD|ODD|250|MXXNN|12|6724.34|36|0|0|36|0|0|0|36|0|0|0|0|0.713203|0.003811|0.713758|0.003814|0.731814|0.00391|0.704314|0.003763|0.944869|0.005048|187.160972|0.915833|0.713203|0.003811|0.778747|36|0.101315|144.388889|0||0||||||||36|0||||
T|OPCO|202608|SSD|ROUND|10000|MXXNN|1|19876.15|109|0|0|109|0|0|0|109|0|0|0|0|1.7536|0.009554|1.7536|0.009554|1.7536|0.009554|1.7536|0.009554|2.0536|0.011188|183.555|2.41|1.7536|0.009554|0.727635|109|0.3282|175|0||0||||||||109|0||||
T|OPCO|202608|SSG|ROUND|1000|LYNNN|1|4704.66|354|0|0|354|0|0|0|354|0|0|0|0|0.008|0.000602|0.008|0.000602|-0.002|-0.00015|0.008|0.000602|0.028|0.002106|13.295|0.01|0.008|0.000602|0.8|354|0.001|22|0||0||||||||354|0||||
T|OPCO|202608|SSG|ROUND|10000|LNNNN|2|21614.4|1680|0|0|1680|0|0|0|0|780|900|0|0|0.015357|0.001193|0.010714|0.000833|-0.050357|-0.003913|0.010357|0.000805|-0.074286|-0.005773|12.86875||||||||||||||||||||2|1252|1252|7356.694709
T|OPCO|202608|SSG|ROUND|10000|LYNNN|2|30249.7|2669|0|0|2669|0|0|0|2669|0|0|0|0|0.015926|0.001406|0.015926|0.001406|0.022554|0.001991|0.025926|0.002288|0.00953|0.000841|11.330465|0.02|0.015926|0.001406|0.79628|2669|0.002037|41.337205|0||0||||||||2669|0||||
T|OPCO|202608|SSG|ROUND|20000|LNNNN|1|21991.2|1848|0|0|1848|0|0|0|0|0|0|1848|0|-0.00539|-0.000453|-0.006926|-0.000582|0.020206|0.001697|0.001288|0.000108|-0.097998|-0.008228|11.91||||||||||||||||||||1|1848|1848|189828.022954
T|OPCO|202608|SSG|ROUND|20000|LYNNN|3|87066.75|6950|0|0|6950|0|0|0|6950|0|0|0|0|0.024193|0.001932|0.015559|0.001242|0.024013|0.001917|0.017142|0.001369|-0.014534|-0.001161|12.523122|0.02|0.019876|0.001587|0.993799|2155|0.0002|92|4795|37|0||||||||6495|455||||
T|OPCO|202608|SSG|ROUND|5000|LNNNN|2|17848|1600|0|0|1600|0|0|0|0|0|0|1600|0|0.005|0.000448|0.005|0.000448|0.01|0.000896|-0.02|-0.001793|0.15|0.013447|11.155||||||||||||||||||||2|800|800|34982.939092
T|OPCO|202608|SSG|ROUND|5000|LNYNN|1|8645|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001619|-0.1|-0.008097|12.35|0.02|0|0|0|700|0.01|42|0||0||||||||700|0|1|0|0|42
T|OPCO|202608|SSG|ROUND|50000|LYNNN|1|79860|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01|0.000751|0.01|0.000751|0.06|0.004506|0.04|0.003004|0.32|0.024033|13.315|0.01|0.01|0.000751|1|0|||6000|43|0||||||||6000|0||||
T|OPCO|202608|SSK|ODD|250|LYNNN|1|492|48|0|0|48|0|0|0|48|0|0|0|0|0.0214|0.002093|0.0214|0.002093|0.0214|0.002093|0.0214|0.002093|0.0214|0.002093|10.225|0.03|0.0214|0.002093|0.713333|48|0.0043|92|0||0||||||||48|0||||
T|OPCO|202608|SSK|ROUND|1000|LNNNN|1|1988|140|0|0|140|0|0|0|0|140|0|0|0|0|0|0|0|0.02|0.001408|0.27|0.019007|0.4|0.028159|14.205||||||||||||||||||||1|140|140|3642
T|OPCO|202608|SSK|ROUND|1000|LYNNN|1|1995.49|203|0|0|203|0|0|0|203|0|0|0|0|0.016|0.001629|0.016|0.001629|0.016|0.001629|0.016|0.001629|-0.094|-0.009572|9.82|0.02|0.016|0.001629|0.8|203|0.002|88|0||0||||||||203|0||||
T|OPCO|202608|SSK|ROUND|5000|MXXNN|1|7167.94|494|0|0|494|0|0|0|494|0|0|0|0|0.08|0.005529|0.08|0.005529|0.09|0.00622|0.27|0.018659|0.29|0.020041|14.47|0.08|0.08|0.005529|1|0|||494|45|0||||||||494|0||||
T|OPCO|202608|SSL|ROUND|5000|LYNNN|1|5665|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000707|0.008|0.000707|0.008|0.000707|0.008|0.000707|0.008|0.000707|11.315|0.01|0.008|0.000707|0.8|500|0.001|22|0||0||||||||500|0||||
T|OPCO|202608|SSL|ROUND|50000|MXXNN|2|224554.59|19518|0|0|19518|0|0|0|19518|0|0|0|0|0.01|0.000869|0.01|0.000869|0.01|0.000869|0.01|0.000869|0.02|0.001738|11.505|0.01|0.01|0.000869|1|0|||19518|168.5|0||||||||4900|14618||||
T|OPCO|202608|SSMR|ROUND|10000|MXXNN|1|17110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.3354|0.019382|0.3354|0.019382|0.3354|0.019382|0.3554|0.020537|0.5054|0.029205|17.305|0.39|0.3354|0.019382|0.86|1000|0.0273|866|0||0||||||||100|900||||
T|OPCO|202608|SSNC|ODD|0|MXXNN|9|1225.8|15|0|0|15|0|0|0|15|0|0|0|0|0.047787|0.000585|0.051787|0.000633|0.042453|0.000519|0.09312|0.001139|0.043787|0.000536|81.755333|0.074667|0.047787|0.000585|0.64|15|0.01344|151.933333|0||0||||||||15|0||||
T|OPCO|202608|SSNC|ODD|1000|MXXNN|20|51951.1|643|0|0|643|0|0|0|643|0|0|0|0|0.051513|0.000638|0.054421|0.000674|0.057796|0.000715|0.030704|0.00038|0.068993|0.000854|80.777162|0.073266|0.050922|0.00063|0.695023|643|0.011172|176.676516|0||0||||||||643|0||||
T|OPCO|202608|SSNC|ODD|250|MXXNN|22|11315.73|139|0|0|139|0|0|0|139|0|0|0|0|0.04969|0.00061|0.050554|0.000621|0.057172|0.000702|0.062208|0.000764|0.099618|0.001223|81.424532|0.060288|0.049259|0.000605|0.817058|133|0.005763|145.037594|6|134|0||||||||139|0||||
T|OPCO|202608|SSNC|ODD|5000|MXXNN|5|33835.64|418|0|0|418|0|0|0|418|0|0|0|0|0.044149|0.000545|0.046206|0.000571|0.05946|0.000735|0.114005|0.001408|0.101565|0.001255|80.949713|0.052344|0.044149|0.000545|0.84343|418|0.004098|136.066986|0||0||||||||418|0||||
T|OPCO|202608|SSNC|ROUND|10000|MXXNN|1|18741.12|227|0|0|227|0|0|0|227|0|0|0|0|0.0352|0.000426|0.0452|0.000548|0.0452|0.000548|-0.0648|-0.000785|-0.0148|-0.000179|82.535|0.05|0.0352|0.000426|0.704|227|0.0074|125|0||0||||||||200|27||||
T|OPCO|202608|SSO|ODD|1000|LNNNN|1|1439.4|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000139|0.01|0.000139|-0.05|-0.000695|-0.03|-0.000417|-0.05|-0.000695|71.98||||||||||||||||||||1|0|0|6642.368551
T|OPCO|202608|SSO|ODD|1000|LYNNN|1|2999.22|42|0|0|42|0|0|0|42|0|0|0|0|0.0082|0.000115|0.0082|0.000115|-0.0118|-0.000165|-0.0118|-0.000165|0.1882|0.00263|71.565|0.01|0.0082|0.000115|0.82|42|0.0009|38|0||0||||||||42|0||||
T|OPCO|202608|SSO|ODD|5000|LNNNN|2|11310.4|160|80|0|80|0|0|0|0|0|0|0|80|-0.01|-0.000141|-0.01|-0.000141|0.01|0.000141|0.01|0.000141|-0.03|-0.000424|70.68||||||||||||||||||||1|0|0|601170.114519
T|OPCO|202608|SSO|ODD|5000|MXXNN|2|11292.74|158|0|0|158|0|0|0|158|0|0|0|0|0.008805|0.000123|0.008805|0.000123|-0.016132|-0.000226|0.057159|0.0008|0.115894|0.001622|71.470633|0.014937|0.003868|0.000054|0.258983|158|0.005534|46.556962|0||0||||||||158|0||||
T|OPCO|202608|SSO|ROUND|10000|LYNNN|1|13726|200|0|0|200|0|0|0|200|0|0|0|0|0.0096|0.00014|0.0096|0.00014|0.0296|0.000431|0.0096|0.00014|0.0296|0.000431|68.725|0.01|0.0096|0.00014|0.96|200|0.0002|60|0||0||||||||200|0||||
T|OPCO|202608|SSO|ROUND|10000|MXXNN|4|50621.9|710|0|0|710|0|0|0|710|0|0|0|0|0.009837|0.000138|0.009837|0.000138|0.009837|0.000138|-0.013262|-0.000186|0.010682|0.00015|71.293451|0.01|0.001949|0.000027|0.19493|570|0.005014|44.666667|140|48|0||||||||710|0||||
T|OPCO|202608|SSO|ROUND|200000|MXXNN|1|241636.2|3380|0|0|3380|0|0|0|3380|0|0|0|0|0.007108|0.000099|0.027108|0.000379|0.067108|0.000939|0.127108|0.001778|-0.052892|-0.00074|71.495|0.01|0.007108|0.000099|0.7108|3380|0.001446|711|0||0||||||||1500|1880||||
T|OPCO|202608|SSPC|ODD|0|LNNNN|3|412.71|27|0|0|27|0|0|0|10|10|0|7|0|0.013704|0.000897|0.032222|0.002108|-0.012222|-0.0008|0.147037|0.00962|0.355926|0.023287|15.284259||||||||||||||||||||3|10|10|19434.857048
T|OPCO|202608|SSPC|ODD|0|LYNNN|3|347.81|27|0|0|27|0|0|0|27|0|0|0|0|0.000319|0.000025|0.016244|0.001257|-0.021163|-0.001638|-0.155978|-0.012074|-0.2282|-0.017664|12.918704|0.01|0.000319|0.000025|0.031852|20|0.006535|43.1|7|52|0||||||||27|0||||
T|OPCO|202608|SSPC|ODD|1000|LYNNN|4|6330.41|340|0|0|340|0|0|0|340|0|0|0|0|0.003014|0.000165|0.013543|0.000741|-0.012251|-0.00067|0.233219|0.01276|0.643278|0.035197|18.276691|0.022912|0.007543|0.000413|0.329217|340|0.007684|46.676471|0||0||||||||340|0||||
T|OPCO|202608|SSPC|ODD|1000|MXXNN|1|1028.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000477|0.0698|0.003394|0.1098|0.005339|-0.0002|-0.00001|0.1198|0.005825|20.565|0.01|0.0098|0.000477|0.98|50|0.0001|50|0||0||||||||50|0||||
T|OPCO|202608|SSPC|ODD|250|LNNNN|3|2624.91|249|90|0|159|0|0|0|0|90|69|0|0|0.01|0.000922|0.01|0.000922|-0.001321|-0.000122|-0.03|-0.002765|-0.065472|-0.006035|10.849151||||||||||||||||||||2|149|90|12063.150943
T|OPCO|202608|SSPC|ODD|250|LYNNN|4|2176.83|167|0|0|167|0|0|0|167|0|0|0|0|0.006819|0.000536|0.009454|0.000743|0.003526|0.000277|0.096759|0.007604|-0.126115|-0.009911|12.72512|0.01|0.006819|0.000536|0.681916|167|0.00159|41.263473|0||0||||||||167|0||||
T|OPCO|202608|SSPC|ODD|250|MXXNN|1|945|45|0|0|45|0|0|0|45|0|0|0|0|0.0198|0.000943|0.0598|0.002848|0.0798|0.003801|0.0998|0.004754|0.4598|0.0219|20.995|0.01|0.0098|0.000467|0.98|45|0.0001|45|0||0||||||||45|0||||
T|OPCO|202608|SSPC|ROUND|1000|LNNNN|35|109512.49|9142|1331|0|7811|0|261|670|1762|3343|890|885|0|0.007953|0.000675|0.007303|0.000619|0.02829|0.002399|0.031982|0.002712|-0.027077|-0.002297|11.790603||||||||||||||||||||29|4870|3981|15738.658173
T|OPCO|202608|SSPC|ROUND|1000|LYNNN|41|134627.64|10954|665|0|10289|0|0|0|10289|0|0|0|0|0.006831|0.000562|-0.001017|-0.000084|-0.007045|-0.00058|0.023981|0.001975|0.007428|0.000612|12.14375|0.011654|0.008441|0.000695|0.724309|6039|0.002737|51.00149|4250|45.165882|0||||||||9827|462||||
T|OPCO|202608|SSPC|ROUND|1000|MXXNN|20|57840.2|4110|0|0|4110|0|0|0|4110|0|0|0|0|0.008507|0.000605|0.013908|0.000988|0.002984|0.000212|-0.003829|-0.000272|0.096463|0.006855|14.070937|0.01691|0.010551|0.00075|0.623938|2880|0.00535|51.010417|930|48.526882|300|0.0078|58||||||3910|0||||
T|OPCO|202608|SSPC|ROUND|10000|LNNNN|9|130349.84|10314|0|0|10314|0|0|919|2057|6147|1191|0|0|0.002174|0.000172|0.006205|0.000491|0.006692|0.000529|0.029372|0.002323|-0.027642|-0.002187|12.641208||||||||||||||||||||9|3980|3242|3580.384257
T|OPCO|202608|SSPC|ROUND|10000|LNYNN|2|21710.34|1137|393|0|744|0|0|0|744|0|0|0|0|0.014879|0.000786|0.006586|0.000348|-0.033414|-0.001766|0.060497|0.003197|0.152715|0.008071|18.922419|0.02|0|0|0|744|0.01|37.620968|0||0||||||||1137|0|2|69|69|37.620968
T|OPCO|202608|SSPC|ROUND|10000|LYNNN|10|130019|10720|0|0|10593|0|0|0|10593|0|0|0|0|0.009577|0.000804|0.008591|0.000721|0.010894|0.000915|0.015786|0.001325|0.086098|0.007229|11.910382|0.010917|0.009577|0.000804|0.8773|7385|0.001451|53.643873|2846|39.775826|362|0.01|53||||||7970|2268||||
T|OPCO|202608|SSPC|ROUND|10000|MXXNN|11|167820.1|13557|0|0|13557|0|0|0|13557|0|0|0|0|0.009658|0.00078|0.009524|0.000769|0.025568|0.002065|0.147323|0.011901|0.173969|0.014053|12.37946|0.011838|0.009133|0.000738|0.77153|9746|0.001881|44.641494|3811|48.941748|0||||||||9911|3646||||
T|OPCO|202608|SSPC|ROUND|20000|LNNNN|5|186658.25|12430|5309|0|7121|0|0|0|3011|0|2110|2000|0|0.003933|0.000268|0.010309|0.000703|0.057409|0.003914|0.125127|0.00853|-0.04647|-0.003168|14.669296||||||||||||||||||||3|8124|7735|38754.734126
T|OPCO|202608|SSPC|ROUND|20000|LYNNN|5|195878.1|14187|0|0|14187|0|0|0|14187|0|0|0|0|0.005963|0.000433|0.006806|0.000494|-0.053363|-0.003874|-0.056702|-0.004116|-0.021756|-0.001579|13.775531|0.012098|0.005963|0.000433|0.492886|12187|0.003571|46.479609|2000|42|0||||||||10977|3210||||
T|OPCO|202608|SSPC|ROUND|20000|MXXNN|2|41242.79|2711|0|0|2711|0|0|0|2711|0|0|0|0|0.01|0.000657|0.022294|0.001465|0.139177|0.009148|0.306219|0.020127|0.463766|0.030483|15.21403|0.01|0.01|0.000657|1|0|||2711|40.590188|0||||||||1700|1011||||
T|OPCO|202608|SSPC|ROUND|200000|LNNNN|1|330000|16500|0|0|16500|0|0|0|0|0|16500|0|0|0.005538|0.000277|0.053942|0.002695|-0.01|-0.0005|-0.051933|-0.002595|-0.393865|-0.019679|20.015||||||||||||||||||||1|5463|4867|28755.594214
T|OPCO|202608|SSPC|ROUND|200000|LYNNN|1|239250|16500|0|0|16500|0|0|0|16500|0|0|0|0|0.009027|0.000621|0.069027|0.004749|0.149027|0.010253|0.369027|0.025389|-0.070973|-0.004883|14.535|0.01|0.009027|0.000621|0.902727|2100|0.003821|51.095238|14400|58.027778|0||||||||3700|12800||||
T|OPCO|202608|SSPC|ROUND|5000|LNNNN|12|83179.52|6394|0|0|6394|0|0|870|0|3114|1910|500|0|0.014903|0.001145|0.01701|0.001307|0.041175|0.003164|0.10653|0.008185|0.152545|0.011721|13.01499||||||||||||||||||||12|2409|2129|15630.825067
T|OPCO|202608|SSPC|ROUND|5000|LYNNN|14|101185.95|7457|0|0|7457|0|0|0|7457|0|0|0|0|0.007762|0.000575|0.003043|0.000226|0.013972|0.001036|0.039483|0.002927|0.152111|0.011278|13.487897|0.011836|0.006055|0.000449|0.511586|4149|0.005195|38.872258|3308|41.169287|0||||||||6647|810||||
T|OPCO|202608|SSPC|ROUND|5000|MXXNN|4|23916.25|1525|0|0|1525|0|0|0|1525|0|0|0|0|0.002662|0.00017|0.007908|0.000504|-0.10537|-0.00672|-0.038157|-0.002434|-0.164387|-0.010484|15.679918|0.01|0.002662|0.00017|0.26623|1525|0.003669|50.868852|0||0||||||||1200|325||||
T|OPCO|202608|SSPC|ROUND|50000|LNNNN|1|99990|10100|0|0|10100|0|0|0|10100|0|0|0|0|0.007822|0.00079|0.003069|0.00031|-0.03|-0.003029|0.05|0.005048|0.13|0.013125|9.905||||||||||||||||||||1|10100|10100|176.933867
T|OPCO|202608|SSPC|ROUND|50000|LYNNN|1|62544.09|5691|0|0|5691|0|0|0|5691|0|0|0|0|0.0096|0.000861|0.0096|0.000861|-0.0104|-0.000932|-0.2704|-0.02424|-0.4904|-0.043962|11.155|0.01|0.0096|0.000861|0.96|5691|0.0002|42|0||0||||||||5691|0||||
T|OPCO|202608|SSPC|ROUND|50000|MXXNN|2|118380|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.01|0.001014|0.01|0.001014|0.04|0.004055|0.05|0.005068|-0.08|-0.008109|9.865|0.01|0.01|0.001014|1|0|||12000|43.5|0||||||||12000|0||||
T|OPCO|202608|SSRM|ROUND|50000|MXXNN|4|502552.85|15212|0|0|15212|0|0|0|15212|0|0|0|0|0.015042|0.000455|0.015034|0.000455|-0.000788|-0.000024|-0.00788|-0.000239|-0.202732|-0.006137|33.035633|0.024715|0.019903|0.000602|0.805283|8897|0.009572|152.632685|1459|200.401645|4856|0.01|184||||||2100|8356||||
T|OPCO|202608|SSTK|ODD|0|MXXNN|1|180.11|31|0|0|31|0|0|0|31|0|0|0|0|0.0198|0.003402|0.0198|0.003402|0.0198|0.003402|0.0298|0.00512|0.0198|0.003402|5.82|0.02|0.0198|0.003402|0.99|31|0.0001|29|0||0||||||||31|0||||
T|OPCO|202608|SSYS|ODD|250|LYNNN|1|588.75|75|0|0|75|0|0|0|75|0|0|0|0|0.019322|0.002465|0.019322|0.002465|0.019322|0.002465|-0.010678|-0.001362|-0.010678|-0.001362|7.84|0.02|0.019322|0.002465|0.9661|75|0.000339|67|0||0||||||||75|0||||
T|OPCO|202608|SSYS|ROUND|1000|LYNNN|2|5769.3|740|0|0|740|0|0|0|740|0|0|0|0|0.017973|0.002307|0.017973|0.002307|0.017973|0.002307|0.017973|0.002307|0.024324|0.003123|7.789392|0.017973|0.017973|0.002307|1|0|||740|32.648649|0||||||||250|490||||
T|OPCO|202608|SSYS|ROUND|1000|MXXNN|4|13401|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.014533|0.001625|0.014533|0.001625|0.018533|0.002073|0.019867|0.002222|-0.007467|-0.000835|8.942|0.016|0.014533|0.001625|0.908333|700|0.001571|449.428571|800|532.75|0||||||||1500|0||||
T|OPCO|202608|SSYS|ROUND|10000|LYNNN|1|13904|1580|0|0|1580|0|0|0|1342|0|238|0|0|-0.008494|-0.000964|-0.008494|-0.000964|0|0|0|0|-0.01|-0.001135|8.81|0.02|0.02|0.00227|1|0|||1580|2002.310759|0||||||||1200|380||||
T|OPCO|202608|SSYS|ROUND|10000|MXXNN|1|17860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.002237|0.02|0.002237|-0.02|-0.002237|-0.02|-0.002237|-0.06|-0.006711|8.94|0.02|0.02|0.002237|1|0|||2000|29|0||||||||1200|800||||
T|OPCO|202608|SSYS|ROUND|5000|LNYNN|1|5887.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002548|7.85|0.02|0|0|0|750|0.01|43|0||0||||||||700|50|1|0|0|43
T|OPCO|202608|SSYS|ROUND|5000|LYNNN|4|28631.91|3553|0|0|3553|0|0|0|3553|0|0|0|0|0.015089|0.001874|0.015089|0.001874|0.0172|0.002136|0.019311|0.002398|0.013839|0.001718|8.053376|0.019288|0.015089|0.001874|0.7823|3553|0.002099|174.590768|0||0||||||||2100|1453||||
T|OPCO|202608|SSYS|ROUND|50000|LYNNN|2|155300|20000|0|0|20000|0|0|0|3412|10000|6588|0|0|-0.002912|-0.000375|-0.017949|-0.002315|-0.012949|-0.00167|-0.009537|-0.00123|0.005463|0.000704|7.755|0.02|0.010463|0.001349|0.52315|9537|0.01|3322.514522|10463|15776.166109|0||||||||4000|16000||||
T|OPCO|202608|ST|ODD|0|MXXNN|13|1985.1|45|0|0|45|0|0|0|45|0|0|0|0|0.086594|0.00196|0.087038|0.00197|0.080372|0.00182|0.079705|0.001804|0.046594|0.001055|44.172111|0.130889|0.086594|0.00196|0.661582|45|0.022148|150.933333|0||0||||||||45|0||||
T|OPCO|202608|ST|ODD|1000|MXXNN|10|22959.8|520|0|0|520|0|0|0|520|0|0|0|0|0.039518|0.000895|0.039518|0.000895|0.04048|0.000917|0.056172|0.001272|0.046806|0.00106|44.16174|0.080173|0.039518|0.000895|0.492908|520|0.020328|142.088462|0||0||||||||520|0||||
T|OPCO|202608|ST|ODD|250|MXXNN|13|6489.59|146|0|0|146|0|0|0|146|0|0|0|0|0.072004|0.001619|0.072004|0.001619|0.0731|0.001644|0.134059|0.003014|0.137621|0.003094|44.473219|0.07863|0.072004|0.001619|0.915733|146|0.003313|147.506849|0||0||||||||146|0||||
T|OPCO|202608|ST|ROUND|10000|MXXNN|1|12513|300|0|0|300|0|0|0|300|0|0|0|0|0.07|0.001677|0.07|0.001677|0.06|0.001437|0.23|0.00551|0.27|0.006468|41.745|0.07|0.07|0.001677|1|0|||300|584|0||||||||300|0||||
T|OPCO|202608|ST|ROUND|20000|MXXNN|4|104800|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.025456|0.000607|0.019456|0.000464|0.013456|0.000321|0.011456|0.000273|0.079456|0.001894|41.947|0.054|0.041456|0.000988|0.767698|2400|0.006534|401.771667|100|436|0||||||||2000|500||||
T|OPCO|202608|ST|ROUND|5000|MXXNN|2|14842.15|335|0|0|335|0|0|0|335|0|0|0|0|0.062239|0.001404|0.062239|0.001404|0.074179|0.001673|0.062239|0.001404|0.157164|0.003545|44.336045|0.062239|0.062239|0.001404|1|0|||335|407.895522|0||||||||300|35||||
T|OPCO|202608|STAA|ROUND|1000|MXXNN|1|3944.97|171|0|0|171|0|0|0|171|0|0|0|0|0.011342|0.000491|0.011342|0.000491|0.011342|0.000491|0.021342|0.000925|-0.018658|-0.000808|23.08|0.02|0.011342|0.000491|0.5671|171|0.004329|57|0||0||||||||171|0||||
T|OPCO|202608|STAA|ROUND|10000|MXXNN|1|10012.8|447|0|0|447|0|0|0|447|0|0|0|0|0.02678|0.001197|0.02678|0.001197|-0.02322|-0.001038|-0.02322|-0.001038|-0.11322|-0.00506|22.375|0.05|0.02678|0.001197|0.5356|447|0.01161|63|0||0||||||||200|247||||
T|OPCO|202608|STAG|ODD|0|MXXNN|19|2089.61|56|0|0|56|0|0|0|56|0|0|0|0|0.014835|0.000397|0.013942|0.000374|0.01305|0.00035|0.0093|0.000249|0.026085|0.000699|37.325089|0.024821|0.015192|0.000407|0.612069|52|0.005185|143.692308|4|125|0||||||||56|0||||
T|OPCO|202608|STAG|ODD|1000|MXXNN|11|19361.89|522|0|0|522|0|0|0|522|0|0|0|0|0.010784|0.000291|0.0095|0.000256|0.016742|0.000451|0.004117|0.000111|0.010631|0.000287|37.088276|0.015287|0.010784|0.000291|0.705414|522|0.002252|163.773946|0||0||||||||522|0||||
T|OPCO|202608|STAG|ODD|250|MXXNN|26|14531.24|393|0|0|393|0|0|0|393|0|0|0|0|0.013171|0.000356|0.012128|0.000328|0.012535|0.000339|0.000448|0.000012|0.012382|0.000335|36.973613|0.021272|0.014545|0.000393|0.683756|393|0.003364|142.391858|0||0||||||||393|0||||
T|OPCO|202608|STAG|ROUND|1000|MXXNN|2|8377|225|0|0|225|0|0|0|225|0|0|0|0|0.014444|0.000388|0.014444|0.000388|0.014444|0.000388|0.014444|0.000388|0.005556|0.000149|37.232778|0.014444|0.014444|0.000388|1|0|||225|315.777778|0||||||||225|0||||
T|OPCO|202608|STAG|ROUND|5000|MXXNN|3|20813.02|564|0|0|564|0|0|0|564|0|0|0|0|0.010422|0.000282|0.010422|0.000282|0.006876|0.000186|0.026256|0.000712|0.050405|0.001366|36.89781|0.016472|0.010422|0.000282|0.632748|564|0.003025|153.62234|0||0||||||||564|0||||
T|OPCO|202608|STDN|ROUND|1000|MXXNN|1|1700|200|0|0|200|0|0|0|200|0|0|0|0|0.0452|0.005336|0.0452|0.005336|0.0452|0.005336|0.0352|0.004156|0.0052|0.000614|8.47|0.06|0.0452|0.005336|0.753333|200|0.0074|268|0||0||||||||200|0||||
T|OPCO|202608|STDN|ROUND|10000|LNNNN|4|52950|4000|1000|0|3000|0|0|0|0|0|0|2000|1000|-0.01|-0.000756|-0.085|-0.00643|-0.063333|-0.004791|-0.046667|-0.00353|-0.003333|-0.000252|13.22||||||||||||||||||||3|2422|2000|476415.446338
T|OPCO|202608|STDN|ROUND|10000|LNYNN|1|14300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.0014|0.02|0.0014|0.02|0.0014|0.2|0.013996|0.22|0.015395|14.29|0.1|0.02|0.0014|0.2|1000|0.04|482|0||0||||||||700|300|1|0|0|482
T|OPCO|202608|STE|ODD|0|MXXNN|4|936.39|4|0|0|4|0|0|0|4|0|0|0|0|0.3035|0.001296|0.3035|0.001296|0.4835|0.002064|0.476|0.002032|0.2285|0.000975|234.25625|0.4675|0.3035|0.001296|0.649198|4|0.082|115.5|0||0||||||||4|0||||
T|OPCO|202608|STE|ODD|1000|MXXNN|6|12534.24|53|0|0|53|0|0|0|53|0|0|0|0|0.406746|0.00172|0.406746|0.00172|0.351274|0.001485|0.183916|0.000778|-0.032499|-0.000137|236.52783|0.427736|0.406746|0.00172|0.950928|53|0.010495|184.584906|0||0||||||||53|0||||
T|OPCO|202608|STE|ODD|250|MXXNN|2|936.88|4|0|0|4|0|0|0|2|2|0|0|0|0.2486|0.001061|0.2486|0.001061|0.2486|0.001061|0.2636|0.001125|0.1786|0.000762|234.335|0.45|0.2486|0.001061|0.552444|4|0.1007|1175|0||0||||||||4|0||||
T|OPCO|202608|STE|ROUND|50000|MXXNN|1|76805.6|326|0|0|326|0|0|0|326|0|0|0|0|0.32096|0.001364|0.32096|0.001364|0.32096|0.001364|0.14096|0.000599|-0.91904|-0.003905|235.32|0.56|0.32096|0.001364|0.573143|326|0.11952|674|0||0||||||||200|126||||
T|OPCO|202608|STEM|ODD|250|MXXNN|1|518.4|90|0|0|90|0|0|0|90|0|0|0|0|0.075718|0.013021|0.075718|0.013021|0.075718|0.013021|0.075718|0.013021|0.075718|0.013021|5.815|0.11|0.075718|0.013021|0.688345|90|0.017141|455|0||0||||||||90|0||||
T|OPCO|202608|STEM|ROUND|10000|MXXNN|1|16860|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0372|0.006567|0.0472|0.008332|0.0472|0.008332|0.0472|0.008332|0.0572|0.010097|5.665|0.09|0.0872|0.015393|0.968889|3000|0.0014|287|0||0||||||||400|2600||||
T|OPCO|202608|STEP|ODD|0|MXXNN|1|91.92|2|0|0|2|0|0|0|2|0|0|0|0|0.05634|0.001225|0.05634|0.001225|0.05634|0.001225|0.05634|0.001225|0.19634|0.004268|46|0.08|0.05634|0.001225|0.70425|2|0.01183|156|0||0||||||||2|0||||
T|OPCO|202608|STEP|ODD|1000|MXXNN|1|3413.48|73|0|0|73|0|0|0|73|0|0|0|0|0.183398|0.003933|0.183398|0.003933|0.183398|0.003933|0.193398|0.004148|0.213398|0.004576|46.63|0.26|0.183398|0.003933|0.705377|73|0.038301|234|0||0||||||||73|0||||
T|OPCO|202608|STEP|ODD|250|MXXNN|1|441.36|9|0|0|9|0|0|0|9|0|0|0|0|0.063|0.001283|0.063|0.001283|0.063|0.001283|0.103|0.002098|0.093|0.001895|49.085|0.09|0.063|0.001283|0.7|9|0.0135|154|0||0||||||||9|0||||
T|OPCO|202608|STEP|ROUND|10000|MXXNN|2|26611|530|0|0|530|0|0|0|530|0|0|0|0|0.091698|0.001828|0.091698|0.001828|0.101698|0.002027|0.11|0.002193|0.022642|0.000451|50.163585|0.091698|0.091698|0.001828|1|0|||530|267.641509|0||||||||500|30||||
T|OPCO|202608|STEP|ROUND|20000|LNNNN|2|50490.6|1032|516|0|516|0|0|0|0|0|0|516|0|-0.07|-0.001428|-0.09|-0.001836|-0.09|-0.001836|-0.09|-0.001836|-0.02|-0.000408|49.03||||||||||||||||||||1|101|1|185620
T|OPCO|202608|STEP|ROUND|20000|MXXNN|5|159644.26|3248|0|0|3248|0|0|0|3248|0|0|0|0|0.05057|0.00103|0.056112|0.001143|-0.010267|-0.000209|-0.066323|-0.001351|-0.030205|-0.000615|49.089735|0.123645|0.111531|0.002272|0.902024|2448|0.036628|442.862337|365|234|435|0.1609|235||||||1400|1413||||
T|OPCO|202608|STEP|ROUND|5000|LNNNN|2|19726|400|200|0|200|0|0|0|0|0|0|200|0|0|0|0.09|0.001828|0.09|0.001828|0.1|0.002031|0.25|0.005077|49.245||||||||||||||||||||1|19|19|34342
T|OPCO|202608|STEP|ROUND|50000|LNNNN|2|202886.08|4112|2056|0|2056|0|0|0|2056|0|0|0|0|0.05|0.001014|0.05|0.001014|0.01|0.000203|0.29|0.005881|0.03|0.000608|49.31||||||||||||||||||||1|217|0|22
T|OPCO|202608|STEP|ROUND|50000|MXXNN|2|166594.27|3452|0|0|3452|0|0|0|3452|0|0|0|0|0.035864|0.000744|0.040137|0.000832|0.0145|0.000301|-0.112502|-0.002333|-0.002682|-0.000056|48.220944|0.078546|0.035864|0.000744|0.456603|2952|0.024955|298.147358|500|290|0||||||||600|2852||||
T|OPCO|202608|STEW|ODD|0|MXXNN|1|131.6|7|0|0|7|0|0|0|7|0|0|0|0|0.05|0.002653|0.05|0.002653|0.05|0.002653|0.05|0.002653|0.05|0.002653|18.845|0.09|0.05|0.002653|0.555556|7|0.02|24|0||0||||||||7|0||||
T|OPCO|202608|STGW|ODD|0|MXXNN|4|459.73|50|0|0|50|0|0|0|50|0|0|0|0|0.007976|0.000867|0.007976|0.000867|0.003576|0.000389|0.003576|0.000389|-0.009624|-0.001046|9.1996|0.01|0.007976|0.000867|0.7976|50|0.001012|151.14|0||0||||||||50|0||||
T|OPCO|202608|STGW|ODD|250|MXXNN|1|518|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0.02|0.002161|0.08|0.008644|9.255|0.01|0|0|0|56|0.005|123|0||0||||||||56|0||||
T|OPCO|202608|STGW|ROUND|10000|LNNNN|1|14391.3|1617|0|0|1617|0|0|0|0|0|0|0|1617|-0.01|-0.001125|-0.01|-0.001125|-0.03|-0.003376|-0.03|-0.003376|-0.03|-0.003376|8.885||||||||||||||||||||1|100|100|1839374.086503
T|OPCO|202608|STGW|ROUND|10000|MXXNN|1|14572.44|1572|0|0|1572|0|0|0|1572|0|0|0|0|0.0574|0.006169|0.0574|0.006169|0.0574|0.006169|-0.0526|-0.005653|-0.0826|-0.008877|9.305|0.07|0.0574|0.006169|0.82|1572|0.0063|385|0||0||||||||700|872||||
T|OPCO|202608|STGW|ROUND|5000|MXXNN|1|6680.57|767|0|0|767|0|0|0|767|0|0|0|0|-0.023955|-0.002744|-0.023955|-0.002744|-0.013955|-0.001599|-0.193955|-0.022217|-0.033955|-0.003889|8.73|0.04|0.076045|0.008711|1.901121|0|||300|209.333333|467|0.0296|210||||||300|0||||
T|OPCO|202608|STI|ODD|250|LYNNN|1|691.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0998|0.011673|0.0998|0.011673|0.0998|0.011673|0.0998|0.011673|0.0998|0.011673|8.55|0.1|0.0998|0.011673|0.998|80|0.0001|47|0||0||||||||80|0||||
T|OPCO|202608|STI|ODD|250|MXXNN|1|522.72|72|0|0|72|0|0|0|72|0|0|0|0|0.142|0.019307|0.142|0.019307|0.142|0.019307|0.142|0.019307|0.142|0.019307|7.355|0.19|0.152|0.020666|0.8|72|0.019|128|0||0||||||||72|0||||
T|OPCO|202608|STI|ROUND|1000|LYNNN|1|4659.6|706|0|0|706|0|0|0|706|0|0|0|0|0.078424|0.011696|0.078424|0.011696|0.078424|0.011696|0.048424|0.007222|0.168424|0.025119|6.705|0.11|0.078424|0.011696|0.712945|706|0.015788|53|0||0||||||||200|506||||
T|OPCO|202608|STI|ROUND|10000|LNNNN|2|22800|3000|1500|0|1500|0|0|0|0|0|0|1500|0|0.04|0.005277|0.02|0.002639|0.02|0.002639|-0.27|-0.03562|-0.1|-0.013193|7.58||||||||||||||||||||1|50|0|116637.886335
T|OPCO|202608|STI|ROUND|10000|LNYNN|1|11700|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.03|0.003817|0.02|0.002545|0.02|0.002545|0.02|0.002545|0.02|0.002545|7.86|0.24|0.12|0.015267|0.5|1500|0.06|58|0||0||||||||100|1400|1|0|0|58
T|OPCO|202608|STI|ROUND|5000|LYNNN|1|6550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.042|0.006335|0.042|0.006335|0.042|0.006335|0.042|0.006335|0.042|0.006335|6.63|0.06|0.042|0.006335|0.7|1000|0.009|54|0||0||||||||300|700||||
T|OPCO|202608|STIM|ROUND|1000|LYNNN|4|6748.22|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.00555|0.00185|0.00555|0.00185|-0.015241|-0.005081|-0.056823|-0.018944|-0.076823|-0.025611|2.999604|0.01|0.00555|0.00185|0.554987|2150|0.002329|52.516279|100|61|0||||||||2132|118||||
T|OPCO|202608|STIM|ROUND|1000|MXXNN|2|4959|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.008052|0.002923|0.008052|0.002923|0.008052|0.002923|0.008052|0.002923|-0.031948|-0.011596|2.755|0.01|0.008052|0.002923|0.8052|900|0.001948|60|900|47|0||||||||1800|0||||
T|OPCO|202608|STIM|ROUND|250|MXXNN|1|540|250|0|0|250|0|0|0|0|0|250|0|0|0.0008|0.000371|0.0008|0.000371|0.0008|0.000371|0.0008|0.000371|0.0008|0.000371|2.155|0.01|0.0008|0.000371|0.08|250|0.0046|23906|0||0||||||||250|0||||
T|OPCO|202608|STIP|ODD|0|MXXNN|2|201.39|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|0.0298|0.000296|100.695|0.01|0.0098|0.000097|0.98|2|0.0001|228|0||0||||||||2|0||||
T|OPCO|202608|STIP|ODD|1000|MXXNN|1|2714.58|27|0|0|27|0|0|0|27|0|0|0|0|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|100.545|0.01|0.0098|0.000097|0.98|27|0.0001|121|0||0||||||||27|0||||
T|OPCO|202608|STIP|ODD|250|MXXNN|1|807.52|8|0|0|8|0|0|0|8|0|0|0|0|0.007|0.000069|0.007|0.000069|0.007|0.000069|0.007|0.000069|0.007|0.000069|100.945|0.01|0.007|0.000069|0.7|8|0.0015|173|0||0||||||||8|0||||
T|OPCO|202608|STIP|ODD|5000|MXXNN|2|12589.25|125|0|0|125|0|0|0|125|0|0|0|0|0.0042|0.000042|0.0042|0.000042|0.0042|0.000042|0.0042|0.000042|0.0042|0.000042|100.709|0.01|0.0042|0.000042|0.42|125|0.0029|617.4|0||0||||||||125|0||||
T|OPCO|202608|STIP|ROUND|10000|MXXNN|1|10860.48|108|0|0|108|0|0|0|108|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.555|0.01|0.01|0.000099|1|0|||108|135|0||||||||108|0||||
T|OPCO|202608|STIP|ROUND|20000|MXXNN|1|24745.14|246|0|0|246|0|0|0|246|0|0|0|0|0.0052|0.000052|0.0052|0.000052|0.0052|0.000052|0.0052|0.000052|0.0052|0.000052|100.585|0.01|0.0052|0.000052|0.52|246|0.0024|688|0||0||||||||246|0||||
T|OPCO|202608|STK|ODD|0|MXXNN|4|206.81|4|0|0|4|0|0|0|4|0|0|0|0|0.0854|0.001647|0.0854|0.001647|0.0754|0.001454|0.0754|0.001454|-0.0046|-0.000089|51.85125|0.2975|0.0854|0.001647|0.287059|4|0.10605|455.75|0||0||||||||4|0||||
T|OPCO|202608|STK|ODD|1000|MXXNN|1|3001.2|60|0|0|60|0|0|0|60|0|0|0|0|0.125|0.002483|0.125|0.002483|0.125|0.002483|0.125|0.002483|0.125|0.002483|50.335|0.63|0.125|0.002483|0.198413|60|0.2525|498|0||0||||||||60|0||||
T|OPCO|202608|STK|ROUND|10000|MXXNN|1|15573|300|0|0|300|0|0|0|300|0|0|0|0|0.27|0.005182|0.27|0.005182|0.27|0.005182|0.26|0.00499|0.25|0.004798|52.105|0.39|0.28|0.005374|0.717949|300|0.055|609.666667|0||0||||||||100|200||||
T|OPCO|202608|STK|ROUND|20000|MXXNN|1|39886.56|756|0|0|756|0|0|0|756|0|0|0|0|0.072852|0.001378|0.072852|0.001378|0.072852|0.001378|0.082852|0.001567|0.002852|0.000054|52.865|0.21|0.182852|0.003459|0.870723|756|0.013574|383.443122|0||0||||||||100|656||||
T|OPCO|202608|STK|ROUND|5000|MXXNN|2|10501.22|203|0|0|203|0|0|0|203|0|0|0|0|0.249537|0.004807|0.249537|0.004807|0.249537|0.004807|0.249537|0.004807|0.249537|0.004807|51.912759|0.365222|0.249537|0.004807|0.683248|103|0.114|353|100|459|0||||||||203|0||||
T|OPCO|202608|STKH|ROUND|1000|LNNNN|24|61725.8|14722|4096|0|10626|0|2765|1366|1972|2681|0|908|934|0.002198|0.000512|0.030155|0.007026|0.06073|0.014149|-0.033714|-0.007855|-0.382801|-0.089186|4.292146||||||||||||||||||||19|7198|6899|55784.107669
T|OPCO|202608|STKH|ROUND|1000|LNYNN|1|1499.3|517|0|0|517|0|0|0|517|0|0|0|0|0|0|0|0|0|0|0.13|0.044828|1.33|0.458621|2.9|0.06|0|0|0|517|0.03|42|0||0||||||||517|0|1|0|0|42
T|OPCO|202608|STKH|ROUND|1000|LYNNN|14|39549.47|9395|0|0|9395|0|0|0|9395|0|0|0|0|0.031795|0.007557|0.021756|0.005171|0.042625|0.010131|-0.014153|-0.003364|-0.238736|-0.05674|4.207577|0.040526|0.03322|0.007895|0.819724|6389|0.008818|50.75583|2149|51.461145|857|0.025694|47.056009||||||4808|3930||||
T|OPCO|202608|STKH|ROUND|1000|LYNNY|1|2413.04|556|0|0|556|0|0|0|556|0|0|0|0|0.049209|0.011046|0.019209|0.004312|0.179209|0.040226|0.239209|0.053694|-0.400791|-0.089964|4.455|0.01|0.099209|0.022269|9.920863|0|||0||556|0.044604|28.122616||||||400|0||||
T|OPCO|202608|STKH|ROUND|1000|MXXNN|2|2974.32|984|0|0|984|0|0|0|984|0|0|0|0|0.107927|0.035326|0.107927|0.035326|0.120122|0.039318|-0.050528|-0.016539|-0.142073|-0.046503|3.055163|0.08935|0.066382|0.021728|0.742948|984|0.011484|30.723577|0||0||||||||800|184||||
T|OPCO|202608|STKH|ROUND|10000|LNNNN|1|14117.4|2277|0|0|2277|0|0|0|2277|0|0|0|0|-0.01|-0.001621|-0.16|-0.025932|1.17|0.189627|0.73|0.118314|0.51|0.082658|6.17||||||||||||||||||||1|2277|2277|520.918658
T|OPCO|202608|STKH|ROUND|250|LNNNN|4|2442.25|488|0|0|488|153|100|135|0|100|0|0|0|0.051373|0.01026|0.129652|0.025894|0.09041|0.018057|0.263934|0.052714|0.18332|0.036613|5.006957||||||||||||||||||||4|235|235|908.523231
T|OPCO|202608|STKH|ROUND|250|LYNNN|2|1081|200|0|0|200|0|0|0|200|0|0|0|0|0.0425|0.007963|0.0925|0.01733|0.0175|0.003279|0.0225|0.004215|-0.2925|-0.054801|5.3375|0.045|0.0425|0.007963|0.944444|100|0.0025|43|100|45|0||||||||200|0||||
T|OPCO|202608|STKH|ROUND|5000|LNNNN|2|14648.2|2519|0|0|2519|0|1063|0|1456|0|0|0|0|0.012942|0.002234|-0.079258|-0.013679|-0.542914|-0.093698|-0.780996|-0.134787|0.774152|0.133606|5.794305||||||||||||||||||||2|2519|2519|124.414632
T|OPCO|202608|STLA|ODD|0|MXXNN|2|178.85|35|0|0|35|0|0|0|35|0|0|0|0|0.00915|0.00179|0.00915|0.00179|0.00915|0.00179|0.00915|0.00179|0.00915|0.00179|5.113|0.01|0.00915|0.00179|0.915|35|0.000425|110.6|0||0||||||||35|0||||
T|OPCO|202608|STLA|ROUND|1000|LNNNN|2|5950|1100|0|0|600|0|0|0|0|0|0|600|0|-0.01|-0.001854|-0.01|-0.001854|0.01|0.001854|0.01|0.001854|0.07|0.012975|5.395||||||||||||||||||||1|1004|603|186136
T|OPCO|202608|STLA|ROUND|1000|MXXNN|7|16320.75|3070|0|0|3070|0|0|0|3070|0|0|0|0|0.00541|0.001018|0.00541|0.001018|-0.001365|-0.000257|-0.002245|-0.000422|-0.005405|-0.001017|5.316433|0.01|0.00541|0.001018|0.540977|1510|0.004666|174.039735|1560|141.647436|0||||||||3070|0||||
T|OPCO|202608|STLA|ROUND|10000|MXXNN|2|36890|7000|0|0|7000|0|0|0|3500|3500|0|0|0|0.005|0.000949|0.005|0.000949|0.005|0.000949|0.005|0.000949|-0.015|-0.002846|5.27|0.01|0.005|0.000949|0.5|3500|0.005|2006|3500|282|0||||||||7000|0||||
T|OPCO|202608|STLA|ROUND|20000|MXXNN|2|63245.33|12337|0|0|12337|0|0|0|12337|0|0|0|0|0.009488|0.00185|0.009488|0.00185|0.009488|0.00185|0.009488|0.00185|0.009488|0.00185|5.127423|0.01|0.009488|0.00185|0.948772|5000|0.000632|399|7337|190|0||||||||12337|0||||
T|OPCO|202608|STLA|ROUND|250|LNNNN|1|526|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.001898|-0.01|-0.001898|-0.03|-0.005693|-0.03|-0.005693|-0.01|-0.001898|5.27||||||||||||||||||||1|100|100|39567.513479
T|OPCO|202608|STLA|ROUND|250|LYNNN|1|644.98|119|0|0|119|0|0|0|119|0|0|0|0|0.0066|0.001219|0.0066|0.001219|0.0066|0.001219|-0.0134|-0.002475|-0.0134|-0.002475|5.415|0.01|0.0066|0.001219|0.66|119|0.0017|60|0||0||||||||119|0||||
T|OPCO|202608|STLA|ROUND|250|MXXNN|3|2680.32|508|0|0|508|0|0|0|508|0|0|0|0|0.003307|0.000627|0.003307|0.000627|0.003307|0.000627|0.009606|0.00182|0.002992|0.000567|5.277677|0.01|0.003307|0.000627|0.330709|340|0.005|41.058824|168|31|0||||||||508|0||||
T|OPCO|202608|STLA|ROUND|5000|LNNNN|3|24388.42|4517|0|0|3022|0|0|0|0|0|0|1345|1677|-0.001099|-0.000202|0.01|0.00184|0.01|0.00184|0.021099|0.003883|0.012197|0.002245|5.433564||||||||||||||||||||2|4517|3300|1667174.053874
T|OPCO|202608|STLA|ROUND|5000|LYNNN|2|16400|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.009|0.001756|0.009|0.001756|0.009|0.001756|-0.001|-0.000195|-0.001|-0.000195|5.125|0.01|0.009|0.001756|0.9|1600|0.001|40|1600|44|0||||||||3200|0||||
T|OPCO|202608|STLA|ROUND|5000|MXXNN|2|13605|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.007116|0.001308|0.007116|0.001308|0.007116|0.001308|0.007116|0.001308|0.007116|0.001308|5.441|0.01|0.007116|0.001308|0.7116|2500|0.001442|462.4|0||0||||||||2500|0||||
T|OPCO|202608|STLA|ROUND|50000|LYNNN|2|104700|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.0096|0.001836|0.0096|0.001836|0.0096|0.001836|0.0096|0.001836|-0.0004|-0.000076|5.23|0.01|0.0096|0.001836|0.96|10000|0.0004|518|10000|215|0||||||||20000|0||||
T|OPCO|202608|STLA|ROUND|50000|MXXNN|1|55700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001797|0.01|0.001797|0.01|0.001797|0.03|0.005391|0.05|0.008985|5.565|0.01|0.01|0.001797|1|0|||10000|451|0||||||||10000|0||||
T|OPCO|202608|STLD|ODD|0|MXXNN|2|458.57|2|0|0|2|0|0|0|2|0|0|0|0|0.2648|0.001155|0.2648|0.001155|0.2648|0.001155|0.2398|0.001046|0.1848|0.000806|229.3175|0.265|0.2648|0.001155|0.999245|2|0.0001|58|0||0||||||||2|0||||
T|OPCO|202608|STLD|ODD|1000|MXXNN|3|9842.28|38|0|0|38|0|0|0|38|0|0|0|0|0.344095|0.00133|0.348305|0.001346|0.394621|0.001525|-0.006958|-0.000027|-0.486958|-0.001882|258.759474|0.495789|0.344095|0.00133|0.694034|38|0.075847|136.789474|0||0||||||||38|0||||
T|OPCO|202608|STLD|ODD|10000|LNNNN|1|11542.5|45|0|0|45|0|0|0|0|45|0|0|0|-0.24|-0.000935|-0.24|-0.000935|-0.02|-0.000078|1|0.003896|-1.74|-0.006779|256.66||||||||||||||||||||1|0|0|7083.197983
T|OPCO|202608|STLD|ODD|250|MXXNN|8|4354.28|18|0|0|18|0|0|0|18|0|0|0|0|0.3328|0.001375|0.3328|0.001375|0.315022|0.001302|0.410022|0.001694|0.218911|0.000905|241.996944|0.427222|0.3328|0.001375|0.778986|18|0.047211|190.444444|0||0||||||||18|0||||
T|OPCO|202608|STLD|ODD|5000|MXXNN|3|22843|90|0|0|90|0|0|0|90|0|0|0|0|0.361523|0.001425|0.361523|0.001425|0.370967|0.001462|0.361523|0.001425|0.790412|0.003115|253.723889|0.392222|0.357634|0.00141|0.911814|90|0.017294|95.277778|0||0||||||||90|0||||
T|OPCO|202608|STLD|ROUND|20000|MXXNN|1|31907.4|140|0|0|140|0|0|0|140|0|0|0|0|0.1514|0.000663|0.1514|0.000663|0.3614|0.001582|1.4814|0.006486|0.3214|0.001407|228.39|0.96|0.1514|0.000663|0.157708|140|0.4043|402|0||0||||||||140|0||||
T|OPCO|202608|STLD|ROUND|50000|MXXNN|2|129932.16|552|0|0|552|0|0|0|552|0|0|0|0|0.465362|0.001975|0.465362|0.001975|0.682174|0.002895|0.044638|0.000189|-0.470725|-0.001998|235.617029|0.465362|0.465362|0.001975|1|0|||552|121.449275|0||||||||500|52||||
T|OPCO|202608|STM|ODD|1000|LYNNN|1|2783|50|0|0|50|0|0|0|50|0|0|0|0|0.006|0.000108|-0.024|-0.000431|-0.024|-0.000431|0.056|0.001005|0.116|0.002082|55.705|0.01|0.006|0.000108|0.6|50|0.002|42|0||0||||||||50|0||||
T|OPCO|202608|STM|ODD|1000|MXXNN|5|15688.98|283|0|0|283|0|0|0|283|0|0|0|0|0.01039|0.000187|0.013394|0.000242|0.002192|0.00004|-0.039009|-0.000704|-0.100564|-0.001814|55.44583|0.015477|0.01039|0.000187|0.671324|283|0.002543|246.607774|0||0||||||||283|0||||
T|OPCO|202608|STM|ODD|250|MXXNN|1|678.21|13|0|0|13|0|0|0|13|0|0|0|0|0.0154|0.000295|0.0154|0.000295|-0.0246|-0.000471|0.0254|0.000487|-0.0046|-0.000088|52.18|0.02|0.0154|0.000295|0.77|13|0.0023|487|0||0||||||||13|0||||
T|OPCO|202608|STM|ROUND|1000|MXXNN|1|4941|100|0|0|100|0|0|0|100|0|0|0|0|0.0088|0.000178|0.0088|0.000178|-0.0312|-0.000631|-0.0312|-0.000631|-0.0312|-0.000631|49.415|0.01|0.0088|0.000178|0.88|100|0.0006|609|0||0||||||||100|0||||
T|OPCO|202608|STM|ROUND|10000|MXXNN|7|105283.39|1959|0|0|1959|0|0|0|1959|0|0|0|0|0.01034|0.000192|0.000386|0.000007|-0.013601|-0.000253|-0.033356|-0.000621|0.036751|0.000684|53.742282|0.019765|0.011361|0.000211|0.574782|1659|0.006|271.661242|0||300|0.00574|564||||||1959|0||||
T|OPCO|202608|STM|ROUND|20000|MXXNN|5|123093.24|2309|0|0|2309|0|0|0|2309|0|0|0|0|0.008029|0.000151|0.008029|0.000151|-0.000828|-0.000016|0.042009|0.000788|0.003932|0.000074|53.31364|0.012165|0.007596|0.000142|0.624372|1609|0.004124|399.747048|564|275.808511|136|0.01|342||||||1700|473||||
T|OPCO|202608|STM|ROUND|5000|LYNNN|1|5984.16|112|0|0|112|0|0|0|112|0|0|0|0|0.0164|0.000305|0.0164|0.000305|-0.0536|-0.000997|-0.0336|-0.000625|0.2864|0.005328|53.75|0.02|0.0164|0.000305|0.82|112|0.0018|38|0||0||||||||112|0||||
T|OPCO|202608|STM|ROUND|5000|MXXNN|2|11868.34|225|0|0|225|0|0|0|225|0|0|0|0|0.017401|0.00033|-0.006821|-0.000129|0.031934|0.000605|0.002245|0.000043|0.19949|0.003781|52.760444|0.024533|0.022245|0.000422|0.906738|116|0.002219|167|109|323|0||||||||225|0||||
T|OPCO|202608|STM|ROUND|50000|MXXNN|3|317036.8|6206|0|0|6206|0|0|0|6206|0|0|0|0|0.009649|0.000189|0.009649|0.000189|-0.006623|-0.00013|-0.06879|-0.001347|-0.044853|-0.000878|51.084092|0.012544|0.009649|0.000189|0.769171|6206|0.001448|321.011924|0||0||||||||1400|4806||||
T|OPCO|202608|STN|ROUND|5000|MXXNN|1|9600|128|0|0|128|0|0|0|128|0|0|0|0|0.1|0.001334|0.1|0.001334|0.11|0.001468|0.28|0.003736|0.33|0.004403|74.95|0.1|0.1|0.001334|1|0|||128|302|0||||||||128|0||||
T|OPCO|202608|STNE|ROUND|1000|LNNNN|1|1487.35|151|0|0|151|0|0|0|151|0|0|0|0|-0.01|-0.001015|-0.01|-0.001015|-0.01|-0.001015|-0.01|-0.001015|0.09|0.009132|9.855||||||||||||||||||||1|0|0|986.006847
T|OPCO|202608|STNE|ROUND|1000|LYNNN|2|4989.02|511|0|0|511|0|0|0|511|0|0|0|0|0.008763|0.000904|0.008763|0.000904|0.008763|0.000904|0.008763|0.000904|0.000388|0.00004|9.697779|0.01|0.008763|0.000904|0.876349|202|0.001564|58|309|45|0||||||||511|0||||
T|OPCO|202608|STNE|ROUND|1000|MXXNN|2|8792.25|950|0|0|950|0|0|0|950|0|0|0|0|-0.000168|-0.000018|0.009832|0.001062|-0.010168|-0.001099|-0.000168|-0.000018|0.009832|0.001062|9.255|0.01|0.009832|0.001062|0.983158|200|0.0004|60|750|78.366667|0||||||||875|75||||
T|OPCO|202608|STNE|ROUND|10000|LYNNN|1|19494|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.008096|0.000751|0.008096|0.000751|0.008096|0.000751|0.008096|0.000751|0.008096|0.000751|10.775|0.01|0.008096|0.000751|0.8096|1800|0.000952|60|0||0||||||||1800|0||||
T|OPCO|202608|STNE|ROUND|10000|MXXNN|1|19920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.000823|0.0082|0.000823|0.0082|0.000823|0.0082|0.000823|0.0282|0.00283|9.965|0.01|0.0082|0.000823|0.82|2000|0.0009|391|0||0||||||||2000|0||||
T|OPCO|202608|STNE|ROUND|20000|LNNNN|1|49996.98|4873|4873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|OPCO|202608|STNE|ROUND|20000|LNYNN|1|37645.56|3873|0|0|3873|0|0|0|3873|0|0|0|0|0.02|0.002055|0.02|0.002055|0.01|0.001028|0.01|0.001028|-0.08|-0.008222|9.73|0.04|0.02|0.002055|0.5|3873|0.01|42|0||0||||||||1000|2873|1|0|0|42
T|OPCO|202608|STNE|ROUND|5000|LYNNN|1|5011.2|522|0|0|522|0|0|0|522|0|0|0|0|0.01|0.001045|0.01|0.001045|0.01|0.001045|0.03|0.003136|-0.01|-0.001045|9.565|0.01|0.01|0.001045|1|0|||522|48|0||||||||522|0||||
T|OPCO|202608|STNE|ROUND|5000|MXXNN|2|15050|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.009325|0.000991|0.009325|0.000991|0.009325|0.000991|0.046825|0.004975|0.001825|0.000194|9.41125|0.01|0.009325|0.000991|0.9325|600|0.0009|255|1000|276|0||||||||1600|0||||
T|OPCO|202608|STNE|ROUND|50000|LYNNN|2|152430.36|14573|0|0|14573|0|0|0|14573|0|0|0|0|0.01|0.000957|0.01|0.000957|0.01|0.000957|-0.003312|-0.000317|0.043439|0.004159|10.444779|0.01|0.01|0.000957|1|0|||14573|38.315446|0||||||||7000|7573||||
T|OPCO|202608|STNG|ROUND|10000|LNNNN|1|17424.78|222|0|0|222|0|0|0|0|0|0|222|0|-0.03|-0.000382|-0.03|-0.000382|0.03|0.000382|-0.03|-0.000382|-0.05|-0.000636|78.63||||||||||||||||||||1|0|0|188926
T|OPCO|202608|STNG|ROUND|5000|MXXNN|1|9956.22|129|0|0|129|0|0|0|129|0|0|0|0|0.1|0.001297|0.1|0.001297|0.37|0.004797|0.16|0.002074|0.42|0.005445|77.13|0.1|0.1|0.001297|1|0|||129|45|0||||||||129|0||||
T|OPCO|202608|STOT|ROUND|5000|MXXNN|1|7033.5|150|0|0|150|0|0|0|150|0|0|0|0|0.008|0.000171|0.008|0.000171|0.008|0.000171|0.008|0.000171|0.008|0.000171|46.885|0.01|0.008|0.000171|0.8|150|0.001|499|0||0||||||||150|0||||
T|OPCO|202608|STPZ|ODD|250|MXXNN|1|367.92|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.54|0.04|0|0|0|7|0.02|141|0||0||||||||7|0||||
T|OPCO|202608|STPZ|ROUND|10000|MXXNN|1|12537.84|238|0|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.685|0.01|0|0|0|238|0.005|372|0||0||||||||200|38||||
T|OPCO|202608|STPZ|ROUND|5000|LYNNN|1|9714.35|185|0|0|185|0|0|0|185|0|0|0|0|0.008|0.000152|0.008|0.000152|0.008|0.000152|0.008|0.000152|0.008|0.000152|52.505|0.01|0.008|0.000152|0.8|185|0.001|41|0||0||||||||185|0||||
T|OPCO|202608|STRC|ODD|1000|LNNNN|1|1140|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|OPCO|202608|STRC|ODD|1000|LYNNN|1|1423.5|15|0|0|15|0|0|0|15|0|0|0|0|0.0172|0.000181|0.0172|0.000181|0.0172|0.000181|0.0972|0.001024|0.0272|0.000287|94.885|0.03|0.0172|0.000181|0.573333|15|0.0064|370|0||0||||||||15|0||||
T|OPCO|202608|STRC|ODD|1000|MXXNN|1|1143.96|12|0|0|12|0|0|0|12|0|0|0|0|0.0298|0.000313|0.0298|0.000313|-0.0102|-0.000107|-0.0202|-0.000212|0.0498|0.000522|95.315|0.03|0.0298|0.000313|0.993333|12|0.0001|28|0||0||||||||12|0||||
T|OPCO|202608|STRC|ODD|250|MXXNN|1|906.6|10|0|0|10|0|0|0|10|0|0|0|0|0.1098|0.001212|0.1098|0.001212|0.1098|0.001212|0.0698|0.00077|-0.5302|-0.005852|90.605|0.11|0.1098|0.001212|0.998182|10|0.0001|280|0||0||||||||10|0||||
T|OPCO|202608|STRC|ODD|5000|LNNNN|1|5805|60|0|0|60|0|0|60|0|0|0|0|0|0.02|0.000207|0.02|0.000207|0.03|0.00031|0.04|0.000413|-0.13|-0.001343|96.785||||||||||||||||||||1|0|0|5.638009
T|OPCO|202608|STRC|ROUND|10000|LNNNN|1|15996.75|165|0|0|165|0|165|0|0|0|0|0|0|0.03|0.000309|0.02|0.000206|0.02|0.000206|0.03|0.000309|0.08|0.000825|96.975||||||||||||||||||||1|0|0|0.197441
T|OPCO|202608|STRC|ROUND|20000|MXXNN|1|24465|250|0|0|250|0|0|0|250|0|0|0|0|0.0332|0.000339|0.0332|0.000339|0.0332|0.000339|0.0332|0.000339|0.0632|0.000646|97.88|0.04|0.0332|0.000339|0.83|250|0.0034|317|0||0||||||||250|0||||
T|OPCO|202608|STRC|ROUND|200000|MXXNN|1|207703.75|2225|0|0|2225|0|0|0|2225|0|0|0|0|0.06|0.000643|0.06|0.000643|0.06|0.000643|0.06|0.000643|-0.02|-0.000214|93.32|0.06|0.06|0.000643|1|0|||2225|249|0||||||||900|1325||||
T|OPCO|202608|STRC|ROUND|5000|LNNNN|1|9975|105|0|0|105|0|0|0|105|0|0|0|0|0.19|0.001999|0.19|0.001999|0.06|0.000631|-0.04|-0.000421|0.04|0.000421|95.055||||||||||||||||||||1|105|105|12.720018
T|OPCO|202608|STRC|ROUND|50000|LNNNN|1|96000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01771|-0.000185|-0.01771|-0.000185|-0.01771|-0.000185|-0.02458|-0.000256|-0.06313|-0.000658|95.985||||||||||||||||||||1|1000|1000|635259.22
T|OPCO|202608|STRC|ROUND|50000|MXXNN|1|137700|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.15|-0.001633|-0.15|-0.001633|-0.13|-0.001415|-0.34|-0.003701|-0.29|-0.003156|91.875|0.15|-0.15|-0.001633|-1|1500|0.15|677|0||0||||||||200|1300||||
T|OPCO|202608|STRD|ODD|1000|MXXNN|1|3685|50|0|0|50|0|0|0|50|0|0|0|0|0.4398|0.005985|0.4398|0.005985|0.4398|0.005985|0.4398|0.005985|0.3898|0.005305|73.48|0.44|0.4398|0.005985|0.999545|50|0.0001|88|0||0||||||||50|0||||
T|OPCO|202608|STRD|ROUND|10000|LNNNN|1|15728.83|227|0|0|227|0|0|0|10|0|217|0|0|-0.050573|-0.000731|-0.203524|-0.002942|-0.203524|-0.002942|-0.2|-0.002891|-0.01|-0.000145|69.18||||||||||||||||||||1|227|227|21783.220264
T|OPCO|202608|STRD|ROUND|10000|LNYNN|1|14982|227|0|0|227|0|0|0|227|0|0|0|0|0.61|0.009273|0.61|0.009273|0.61|0.009273|0.6|0.009121|0.47|0.007144|65.785|0.77|0.43|0.006536|0.558442|227|0.17|76|0||0||||||||227|0|1|0|0|76
T|OPCO|202608|STRD|ROUND|10000|MXXNN|1|13500|200|0|0|200|0|0|0|200|0|0|0|0|0.1144|0.001697|0.1144|0.001697|0.1144|0.001697|0.1144|0.001697|0.1144|0.001697|67.425|0.15|0.1144|0.001697|0.762667|200|0.0178|285|0||0||||||||200|0||||
T|OPCO|202608|STRK|ODD|1000|MXXNN|1|3627.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2682|0.003685|0.2682|0.003685|0.2682|0.003685|0.2682|0.003685|0.3182|0.004372|72.775|0.45|0.2682|0.003685|0.596|50|0.0909|38|0||0||||||||50|0||||
T|OPCO|202608|STRL|ODD|1000|LNNNN|11|25698.4|47|12|0|35|0|0|0|18|0|7|5|5|-0.587714|-0.001072|0.169429|0.000309|0.801714|0.001462|0.976857|0.001781|0.769429|0.001403|548.370714||||||||||||||||||||8|22|11|90068.667537
T|OPCO|202608|STRL|ODD|1000|LNYNN|4|14089.06|26|0|0|26|0|0|0|26|0|0|0|0|1.059231|0.001953|1.113462|0.002053|1.718462|0.003169|-0.684231|-0.001262|0.666154|0.001229|542.240577|2.482692|1.058077|0.001951|0.426181|26|0.712308|44.269231|0||0||||||||26|0|4|0|0|44.269231
T|OPCO|202608|STRL|ODD|1000|LYNNN|7|22789.43|44|0|0|44|0|0|0|44|0|0|0|0|1.328464|0.002575|1.222327|0.002369|1.282327|0.002485|1.431191|0.002774|-0.556536|-0.001079|515.978977|1.7825|1.328464|0.002575|0.745281|44|0.227018|43.386364|0||0||||||||44|0||||
T|OPCO|202608|STRL|ODD|1000|MXXNN|35|72833.35|141|0|0|141|0|0|0|141|0|0|0|0|1.277657|0.002473|1.262763|0.002445|1.333827|0.002582|1.7556|0.003399|1.510919|0.002925|516.55156|1.786099|1.273898|0.002466|0.713229|141|0.256101|152.468085|0||0||||||||141|0||||
T|OPCO|202608|STRL|ODD|10000|LNNNN|5|73762.91|141|30|0|111|0|0|0|0|30|50|31|0|-0.407658|-0.000776|-0.407658|-0.000776|-0.282342|-0.000538|-1.895766|-0.00361|0.336216|0.00064|525.143829||||||||||||||||||||4|87|10|25186.255565
T|OPCO|202608|STRL|ODD|10000|LNYNN|3|48027.3|90|0|0|90|0|0|0|60|30|0|0|0|1.1|0.002059|1.11|0.002078|-1.943333|-0.003638|5.096667|0.00954|6.353333|0.011892|534.235|3.663333|1.21|0.002265|0.3303|90|1.226667|1220|0||0||||||||90|0|3|5|0|1220
T|OPCO|202608|STRL|ODD|10000|LYNNN|2|29846.3|56|0|0|56|0|0|0|56|0|0|0|0|0.530207|0.00098|0.530207|0.00098|1.359136|0.002513|1.335029|0.002468|-0.622829|-0.001151|540.946518|1.27375|0.530207|0.00098|0.416257|56|0.371771|33.125|0||0||||||||56|0||||
T|OPCO|202608|STRL|ODD|10000|MXXNN|12|163777.87|303|0|0|303|0|0|0|220|83|0|0|0|1.902628|0.003528|1.910549|0.003543|2.126358|0.003943|1.720747|0.003191|1.300945|0.002412|539.265908|2.510231|1.984312|0.00368|0.79049|278|0.294692|573.877698|0||25|0.0899|4461||||||303|0||||
T|OPCO|202608|STRL|ODD|20000|MXXNN|1|20305.6|37|0|0|37|0|0|0|37|0|0|0|0|0.6796|0.00124|0.6796|0.00124|0.6796|0.00124|-3.7904|-0.006918|-2.3904|-0.004363|547.9|1.8|0.6796|0.00124|0.377556|37|0.5602|302|0||0||||||||37|0||||
T|OPCO|202608|STRL|ODD|250|LNNNN|1|970|2|0|0|2|0|0|0|0|0|0|2|0|-0.31|-0.000638|-0.1|-0.000206|-0.26|-0.000535|1.74|0.003581|4.75|0.009774|485.965||||||||||||||||||||1|2|2|59634.034863
T|OPCO|202608|STRL|ODD|250|LYNNN|2|1531.36|3|0|0|3|0|0|0|3|0|0|0|0|2.056533|0.004046|2.056533|0.004046|2.079867|0.004092|2.009867|0.003954|3.199867|0.006296|508.248333|2.643333|2.056533|0.004046|0.778008|3|0.2934|44.333333|0||0||||||||3|0||||
T|OPCO|202608|STRL|ODD|250|MXXNN|38|21428.37|41|0|0|41|0|0|0|41|0|0|0|0|1.150102|0.002199|1.132054|0.002164|1.077176|0.002059|1.12059|0.002142|1.427176|0.002729|523.043537|1.646585|1.115712|0.002133|0.677591|41|0.265437|158.195122|0||0||||||||41|0||||
T|OPCO|202608|STRL|ODD|5000|LNNNN|10|83159.9|155|75|0|80|0|0|0|30|17|19|14|0|-0.34475|-0.00065|-0.07225|-0.000136|1.47575|0.002784|5.525|0.010425|8.455625|0.015954|529.995875||||||||||||||||||||5|100|21|27138.479704
T|OPCO|202608|STRL|ODD|5000|LNYNN|5|33094.04|61|0|0|61|0|0|0|53|0|8|0|0|0.495082|0.000913|0.495082|0.000913|0.59082|0.00109|0.853443|0.001574|4.213115|0.007771|542.136885|2.181967|0.661639|0.00122|0.303231|61|0.760164|1976.688525|0||0||||||||61|0|5|8|8|1976.688525
T|OPCO|202608|STRL|ODD|5000|LYNNN|4|30138.43|59|0|0|59|0|0|0|59|0|0|0|0|2.839308|0.005566|2.836087|0.00556|2.099816|0.004116|2.07863|0.004075|3.790664|0.007431|510.119831|3.117288|2.822019|0.005532|0.90528|59|0.147634|50.305085|0||0||||||||59|0||||
T|OPCO|202608|STRL|ODD|5000|MXXNN|15|101500.38|190|0|0|190|0|0|0|190|0|0|0|0|1.722992|0.00323|1.794202|0.003363|1.467886|0.002751|1.433939|0.002688|2.33136|0.00437|533.494789|2.167053|1.722413|0.003229|0.794818|190|0.22232|237.905263|0||0||||||||190|0||||
T|OPCO|202608|STRL|ROUND|20000|LNNNN|3|98316.1|177|0|0|177|0|0|55|70|0|52|0|0|-0.891469|-0.001603|-0.894294|-0.001608|-0.367119|-0.00066|-3.588701|-0.006454|0.881977|0.001586|556.024802||||||||||||||||||||3|125|125|6929.0429
T|OPCO|202608|STRL|ROUND|20000|LNYNN|4|141201.89|267|0|0|267|0|0|0|267|0|0|0|0|0.414981|0.000785|0.408989|0.000773|0.545318|0.001031|0.291273|0.000551|1.003296|0.001897|528.781423|1.061723|0.414981|0.000785|0.390856|267|0.323371|44.138577|0||0||||||||267|0|4|16|16|44.138577
T|OPCO|202608|STRL|ROUND|20000|LYNNN|1|49068.94|94|0|0|94|0|0|0|94|0|0|0|0|2.1798|0.004167|2.1798|0.004167|2.1798|0.004167|-1.9502|-0.003728|-2.6702|-0.005105|523.1|2.18|2.1798|0.004167|0.999908|94|0.0001|46|0||0||||||||40|54||||
T|OPCO|202608|STRL|ROUND|20000|MXXNN|13|440522.18|842|0|0|842|0|0|0|602|240|0|0|0|1.813034|0.003472|1.81358|0.003473|1.493295|0.00286|1.711371|0.003277|1.225599|0.002347|522.207862|2.36304|1.782749|0.003414|0.75443|642|0.380534|1461.275701|200|383|0||||||||682|160||||
T|OPCO|202608|STRL|ROUND|200000|MXXNN|6|1830268.48|3360|0|0|3360|0|0|0|3360|0|0|0|0|1.613793|0.002963|1.638182|0.003008|2.187132|0.004016|2.612682|0.004798|0.687528|0.001263|544.570405|2.277065|1.758331|0.003229|0.772192|2164|0.402714|299.035582|1196|281.996656|0||||||||600|2760||||
T|OPCO|202608|STRL|ROUND|50000|LNYNN|1|53407|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000056|0.03|0.000056|0.03|0.000056|0.2|0.000374|0.11|0.000206|534.055|2.09|0.03|0.000056|0.014354|100|1.03|51|0||0||||||||80|20|1|0|0|51
T|OPCO|202608|STRL|ROUND|50000|MXXNN|7|855919.25|1625|0|0|1625|0|0|0|1200|425|0|0|0|1.067105|0.002026|0.642489|0.00122|0.142182|0.00027|-0.316126|-0.0006|-1.196895|-0.002273|526.650846|1.503538|1.068951|0.00203|0.710957|895|0.394528|1187.871508|730|1552.863014|0||||||||720|905||||
T|OPCO|202608|STRO|ROUND|5000|MXXNN|1|9705|500|0|0|500|0|0|0|500|0|0|0|0|0.144|0.007457|0.144|0.007457|0.154|0.007975|-0.116|-0.006007|0.214|0.011082|19.31|0.2|0.154|0.007975|0.77|500|0.023|285|0||0||||||||300|200||||
T|OPCO|202608|STRW|ROUND|10000|LNNNN|5|65124.58|4732|710|0|3286|0|0|0|0|0|0|1482|1804|-0.137818|-0.009932|-0.129547|-0.009336|-0.132404|-0.009542|-0.184653|-0.013307|-0.178037|-0.01283|13.876389||||||||||||||||||||3|3289|3286|1776721.197828
T|OPCO|202608|STRW|ROUND|20000|LNNNN|1|20005.6|1471|0|0|1471|0|0|0|1471|0|0|0|0|-0.28|-0.020371|-0.25|-0.018188|-0.28|-0.020371|-0.25|-0.018188|0|0|13.745||||||||||||||||||||1|1471|1471|26.244358
T|OPCO|202608|STRW|ROUND|5000|LNNNN|1|5003.4|372|0|0|372|0|0|0|0|0|0|372|0|-0.3|-0.021986|-0.31|-0.022719|-0.31|-0.022719|-0.3|-0.021986|-0.3|-0.021986|13.645||||||||||||||||||||1|372|372|124588.062515
T|OPCO|202608|STRW|ROUND|5000|LNYNN|1|7155|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|STRW|ROUND|5000|MXXNN|1|7250|500|0|0|500|0|0|0|0|500|0|0|0|0.3998|0.027754|0.3998|0.027754|0.3998|0.027754|0.3898|0.02706|0.3998|0.027754|14.405|0.19|0.1898|0.013176|0.998947|500|0.0001|5036|0||0||||||||500|0||||
T|OPCO|202608|STRZ|ODD|0|MXXNN|4|466.96|18|0|0|18|0|0|0|18|0|0|0|0|0.26459|0.010151|0.261257|0.010023|0.266812|0.010237|0.313479|0.012027|0.389034|0.014926|26.064722|0.306111|0.26459|0.010151|0.864359|18|0.020761|166.666667|0||0||||||||18|0||||
T|OPCO|202608|STRZ|ODD|250|MXXNN|3|1487.38|54|0|0|54|0|0|0|54|0|0|0|0|0.283281|0.010187|0.283281|0.010187|0.238837|0.008589|0.238837|0.008589|0.359948|0.012944|27.807037|0.525926|0.28143|0.010121|0.535113|54|0.122248|137.444444|0||0||||||||54|0||||
T|OPCO|202608|STRZ|ROUND|10000|MXXNN|1|12973.95|495|0|0|495|0|0|0|495|0|0|0|0|0.36|0.013642|0.36|0.013642|0.57|0.021599|0.53|0.020083|0.63|0.023873|26.39|0.36|0.36|0.013642|1|0|||495|182|0||||||||495|0||||
T|OPCO|202608|STT|ODD|0|MXXNN|11|2090.5|11|0|0|11|0|0|0|11|0|0|0|0|0.111281|0.000585|0.110372|0.000581|0.111281|0.000585|0.120372|0.000633|0.139463|0.000734|190.061364|0.224545|0.111281|0.000585|0.495583|11|0.056632|168.909091|0||0||||||||11|0||||
T|OPCO|202608|STT|ODD|1000|LNNNN|1|2770.5|15|0|0|15|0|0|0|0|10|5|0|0|-0.093333|-0.000505|-0.063333|-0.000343|-0.03|-0.000162|0.063333|0.000343|0.003333|0.000018|184.75||||||||||||||||||||1|15|15|12109.04686
T|OPCO|202608|STT|ODD|1000|LNYNN|1|3790|20|0|0|20|0|0|0|20|0|0|0|0|0.2|0.001055|0.2|0.001055|0.21|0.001108|-0.46|-0.002426|0.18|0.000949|189.6|0.26|0.2|0.001055|0.769231|20|0.03|47|0||0||||||||20|0|1|0|0|47
T|OPCO|202608|STT|ODD|1000|MXXNN|17|40672.53|215|0|0|215|0|0|0|215|0|0|0|0|0.158323|0.000837|0.154928|0.000819|0.13023|0.000689|0.100695|0.000532|0.039579|0.000209|189.149116|0.175907|0.157393|0.000832|0.894751|215|0.009257|219.916279|0||0||||||||215|0||||
T|OPCO|202608|STT|ODD|10000|MXXNN|2|26443.55|139|0|0|139|0|0|0|139|0|0|0|0|0.106633|0.00056|0.106633|0.00056|0.114187|0.0006|0.011957|0.000063|0.006777|0.000036|190.348453|0.214173|0.106633|0.00056|0.497884|139|0.05377|159.100719|0||0||||||||139|0||||
T|OPCO|202608|STT|ODD|250|MXXNN|12|6457.24|34|0|0|34|0|0|0|34|0|0|0|0|0.132212|0.000696|0.133976|0.000705|0.134565|0.000708|0.106918|0.000563|-0.068965|-0.000363|189.960294|0.278235|0.132212|0.000696|0.47518|34|0.073012|128.294118|0||0||||||||34|0||||
T|OPCO|202608|STT|ODD|5000|LNYNN|1|5969.28|32|0|0|32|0|0|0|32|0|0|0|0|0.16|0.000858|0.16|0.000858|-0.04|-0.000215|0|0|0.35|0.001877|186.46|0.18|0.16|0.000858|0.888889|32|0.01|39|0||0||||||||32|0|1|0|0|39
T|OPCO|202608|STT|ODD|5000|MXXNN|7|53700.75|285|0|0|285|0|0|0|285|0|0|0|0|0.141588|0.000751|0.144956|0.000769|0.102079|0.000542|0.152114|0.000807|0.322781|0.001712|188.486158|0.186702|0.141588|0.000751|0.758363|285|0.022557|149.778947|0||0||||||||285|0||||
T|OPCO|202608|STT|ROUND|10000|LYNNN|2|39701.24|212|0|0|212|0|0|0|212|0|0|0|0|0.133728|0.000715|0.133728|0.000715|0.138728|0.000742|0.113728|0.000608|-0.241272|-0.001291|186.945|0.17|0.133728|0.000715|0.786637|212|0.018136|46.5|0||0||||||||206|6||||
T|OPCO|202608|STT|ROUND|20000|LYNNN|2|98709.55|538|0|0|538|0|0|0|538|0|0|0|0|0.1918|0.001042|0.1918|0.001042|0.2018|0.001096|0.3068|0.001666|0.4068|0.00221|184.1|0.25|0.1918|0.001042|0.7672|538|0.0291|43|0||0||||||||538|0||||
T|OPCO|202608|STT|ROUND|20000|MXXNN|1|30983.51|167|0|0|167|0|0|0|167|0|0|0|0|0.08274|0.000446|0.08274|0.000446|0.08274|0.000446|0.41274|0.002226|0.52274|0.002819|185.455|0.15|0.08274|0.000446|0.5516|167|0.03363|152|0||0||||||||167|0||||
T|OPCO|202608|STT|ROUND|50000|LNNNN|1|55410|300|0|0|300|0|0|0|0|0|38|262|0|-0.010133|-0.000055|0.01|0.000054|0.09|0.000487|0.07|0.000379|-0.01|-0.000054|184.75||||||||||||||||||||1|300|300|30045.713526
T|OPCO|202608|STT|ROUND|50000|MXXNN|1|51402.05|265|0|0|265|0|0|0|265|0|0|0|0|0.255|0.001315|0.255|0.001315|0.315|0.001625|0.475|0.00245|1.315|0.006784|193.845|0.25|0.195|0.001006|0.78|265|0.0275|123|0||0||||||||100|165||||
T|OPCO|202608|STT-G|ODD|0|MXXNN|1|42.58|2|0|0|2|0|0|0|2|0|0|0|0|0.0358|0.00168|0.0358|0.00168|0.0358|0.00168|0.0358|0.00168|0.0358|0.00168|21.315|0.05|0.0358|0.00168|0.716|2|0.0071|145|0||0||||||||2|0||||
T|OPCO|202608|STT-G|ODD|1000|MXXNN|1|1870.78|89|0|0|89|0|0|0|89|0|0|0|0|0.0792|0.003758|0.0792|0.003758|0.0792|0.003758|0.0792|0.003758|0.0892|0.004233|21.075|0.11|0.0792|0.003758|0.72|89|0.0154|139|0||0||||||||89|0||||
T|OPCO|202608|STTK|ROUND|5000|MXXNN|1|7560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00728|0.000962|0.00728|0.000962|0.00728|0.000962|0.00728|0.000962|0.04728|0.00625|7.565|0.01|0.00728|0.000962|0.728|364|0.003736|638.167582|636|647|0||||||||600|400||||
T|OPCO|202608|STTK|ROUND|50000|LNYNN|1|55947.19|7891|0|0|971|0|0|0|971|0|0|0|0|-0.04|-0.005642|-0.04|-0.005642|-0.05|-0.007052|-0.05|-0.007052|-0.08|-0.011283|7.09|0.04|0|0|0|971|0.02|89.400618|0||0||||||||1100|0|1|1420|1420|89.400618
T|OPCO|202608|STUB|ODD|250|MXXNN|1|335|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.001462|0.0098|0.001462|0.0098|0.001462|0.0098|0.001462|0.0298|0.004444|6.705|0.01|0.0098|0.001462|0.98|50|0.0001|137|0||0||||||||50|0||||
T|OPCO|202608|STUB|ROUND|1000|LNNNN|1|1499.04|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|STUB|ROUND|1000|MXXNN|12|26665.66|3528|0|0|3528|0|0|0|3278|250|0|0|0|0.010339|0.001369|0.010339|0.001369|0.00192|0.000254|0.007646|0.001012|-0.003097|-0.00041|7.553132|0.012409|0.009347|0.001237|0.753193|3028|0.001784|297.43461|500|1830.5|0||||||||3528|0||||
T|OPCO|202608|STUB|ROUND|10000|MXXNN|2|25855.14|3663|0|0|3663|0|0|0|3663|0|0|0|0|0.025019|0.003553|0.014099|0.002002|0.019559|0.002777|0.112379|0.015957|-0.013261|-0.001883|7.04254|0.03184|0.025019|0.003553|0.785779|3663|0.00341|224.4641|0||0||||||||2563|1100||||
T|OPCO|202608|STUB|ROUND|5000|MXXNN|6|41608.7|5601|0|0|5601|0|0|0|5601|0|0|0|0|0.002095|0.000282|0.002095|0.000282|0.002095|0.000282|0.002663|0.000359|0.033525|0.004517|7.42237|0.012857|0.002095|0.000282|0.162953|3759|0.008018|330.711093|1842|206.464712|0||||||||5301|300||||
T|OPCO|202608|STUB|ROUND|50000|LNNNN|1|99280|14600|0|0|14600|14600|0|0|0|0|0|0|0|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|0.05|0.007348|6.805||||||||||||||||||||1|0|0|0.019061
T|OPCO|202608|STUB|ROUND|50000|MXXNN|1|71988.84|7791|0|0|7791|0|0|0|7791|0|0|0|0|0.002608|0.000282|0.002608|0.000282|0.022608|0.002448|0.022608|0.002448|0.002608|0.000282|9.235|0.01|0.022608|0.002448|2.260821|932|0.003021|181.585837|1445|196|5414|0.009592|198||||||2300|77||||
T|OPCO|202608|STVN|ODD|0|MXXNN|3|464.71|21|0|0|21|0|0|0|21|0|0|0|0|0.100656|0.004536|0.100656|0.004536|0.100656|0.004536|0.096847|0.004364|0.138752|0.006252|22.192381|0.126667|0.100656|0.004536|0.794656|21|0.013005|145.904762|0||0||||||||21|0||||
T|OPCO|202608|STWD|ODD|250|MXXNN|1|587.56|37|0|0|37|0|0|0|37|0|0|0|0|0.0074|0.000466|0.0074|0.000466|0.0074|0.000466|0.0074|0.000466|0.0074|0.000466|15.885|0.01|0.0074|0.000466|0.74|37|0.0013|31|0||0||||||||37|0||||
T|OPCO|202608|STWD|ROUND|1000|LNNNN|2|7284.16|442|0|0|442|0|0|0|0|0|0|442|0|0.009321|0.000565|-0.01|-0.000607|-0.01|-0.000607|-0.01|-0.000607|0.01|0.000607|16.485||||||||||||||||||||2|442|208|200870.60181
T|OPCO|202608|STWD|ROUND|1000|LYNNN|1|4984.35|303|0|0|303|0|0|0|303|0|0|0|0|0.01|0.000608|0.01|0.000608|0.01|0.000608|-0.01|-0.000608|-0.01|-0.000608|16.445|0.01|0.01|0.000608|1|0|||303|40|0||||||||303|0||||
T|OPCO|202608|STWD|ROUND|1000|MXXNN|2|6312|400|0|0|400|0|0|0|400|0|0|0|0|0.0079|0.0005|0.0079|0.0005|0.0079|0.0005|0.0029|0.000184|-0.0071|-0.00045|15.785|0.01|0.0079|0.0005|0.79|400|0.00105|226.5|0||0||||||||400|0||||
T|OPCO|202608|STWD|ROUND|10000|LNNNN|2|33919|2140|2140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|332|161|
T|OPCO|202608|STWD|ROUND|10000|LYNNN|2|25117.05|1604|0|0|1604|0|0|0|1604|0|0|0|0|0.006891|0.000432|0.006891|0.000432|-0.02584|-0.001619|-0.02584|-0.001619|-0.022199|-0.00139|15.96495|0.01|0.006891|0.000432|0.689077|1604|0.001555|49.637157|0||0||||||||1604|0||||
T|OPCO|202608|STWD|ROUND|10000|MXXNN|17|271878.44|16974|0|0|16974|0|0|0|16974|0|0|0|0|0.009665|0.000603|0.007143|0.000446|0.002265|0.000141|0.000863|0.000054|0.001748|0.000109|16.018664|0.014713|0.009665|0.000603|0.656883|12974|0.003302|347.316787|4000|336.99475|0||||||||16974|0||||
T|OPCO|202608|STWD|ROUND|20000|MXXNN|7|259232.04|15967|0|0|15967|0|0|0|10902|5065|0|0|0|0.009167|0.000565|0.009167|0.000565|0.011046|0.00068|0.013551|0.000835|0.061493|0.003788|16.233709|0.01|0.009167|0.000565|0.916728|3500|0.001899|428.714286|12467|1179.130665|0||||||||13867|2100||||
T|OPCO|202608|STWD|ROUND|5000|MXXNN|7|56239.04|3464|0|0|3464|0|0|0|3464|0|0|0|0|0.007461|0.000459|0.007461|0.000459|0.012871|0.000793|0.027403|0.001687|0.056503|0.003479|16.240765|0.010953|0.007461|0.000459|0.681226|3134|0.00193|425.398532|330|578|0||||||||3464|0||||
T|OPCO|202608|STWD|ROUND|50000|MXXNN|1|63600|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0.02|0.001258|0.08|0.005033|15.895|0.01|0|0|0|4000|0.005|244|0||0||||||||4000|0||||
T|OPCO|202608|STX|ODD|1000|LNNNN|14|45406.56|53|7|0|46|0|10|0|15|16|5|0|0|-0.152609|-0.000177|0.051087|0.000059|1.116304|0.001292|0.881957|0.001021|1.51413|0.001753|863.723913||||||||||||||||||||12|27|20|4741.484454
T|OPCO|202608|STX|ODD|1000|LNYNN|3|11155.34|13|0|0|13|0|0|0|8|5|0|0|0|0.316923|0.000369|0.333077|0.000388|0.597692|0.000697|0.903846|0.001053|-3.076923|-0.003586|858.062308|1.298462|0.315385|0.000368|0.242891|13|0.491538|908.076923|0||0||||||||13|0|3|5|1|908.076923
T|OPCO|202608|STX|ODD|1000|LYNNN|7|16105.98|19|0|0|19|0|0|0|19|0|0|0|0|1.016948|0.001201|0.963264|0.001137|0.958001|0.001131|0.516948|0.00061|-2.497262|-0.002948|847.100526|1.278947|1.016948|0.001201|0.795145|19|0.131|46.631579|0||0||||||||19|0||||
T|OPCO|202608|STX|ODD|1000|MXXNN|44|112946.79|132|0|0|132|0|0|0|130|2|0|0|0|0.748495|0.000875|0.761146|0.000889|0.876601|0.001024|0.788571|0.000922|3.173874|0.003709|855.707841|1.111439|0.725237|0.000848|0.652521|132|0.193101|165.666667|0||0||||||||132|0||||
T|OPCO|202608|STX|ODD|10000|LNNNN|6|92052.16|109|0|0|109|0|57|0|18|18|16|0|0|-0.268991|-0.000318|-0.533945|-0.000632|2.642844|0.003129|5.22633|0.006187|8.578716|0.010155|844.759404||||||||||||||||||||6|43|42|2815.840601
T|OPCO|202608|STX|ODD|10000|LNYNN|1|15480|20|0|0|20|0|0|0|20|0|0|0|0|0.71|0.000917|0.71|0.000917|-2.97|-0.003835|-4.89|-0.006315|0.4|0.000517|774.355|1.71|0.71|0.000917|0.415205|20|0.5|42|0||0||||||||20|0|1|0|0|42
T|OPCO|202608|STX|ODD|10000|LYNNN|2|32549.85|35|0|0|35|0|0|0|35|0|0|0|0|0.701371|0.000763|-0.301486|-0.000328|-3.182914|-0.003462|-6.9272|-0.007534|-30.045771|-0.032676|919.517143|1.117143|0.701371|0.000763|0.627826|35|0.207886|47.142857|0||0||||||||35|0||||
T|OPCO|202608|STX|ODD|10000|MXXNN|16|256897.41|307|0|0|307|0|0|0|297|10|0|0|0|1.123101|0.001342|1.302254|0.001556|1.025349|0.001225|1.5217|0.001818|0.529648|0.000633|836.898974|1.577752|1.121147|0.00134|0.710597|307|0.228303|244.726384|0||0||||||||307|0||||
T|OPCO|202608|STX|ODD|20000|LNNNN|3|80488|97|0|0|97|0|0|0|7|90|0|0|0|0.162062|0.000195|-0.00701|-0.000008|-0.251031|-0.000302|-2.666907|-0.003211|-1.135464|-0.001367|830.515206||||||||||||||||||||3|67|37|2882.447018
T|OPCO|202608|STX|ODD|20000|MXXNN|8|202477.6|232|0|0|232|0|0|0|211|21|0|0|0|1.08353|0.001242|1.082237|0.001241|1.353013|0.001551|3.168616|0.003632|6.472108|0.007419|872.403685|1.366853|1.019263|0.001168|0.7457|232|0.173795|824.452586|0||0||||||||232|0||||
T|OPCO|202608|STX|ODD|250|LNNNN|11|9965.57|11|2|0|9|0|0|0|1|4|2|1|1|-0.82|-0.000897|0.153333|0.000168|-0.066667|-0.000073|-2.677778|-0.00293|-2.793333|-0.003056|914.023333||||||||||||||||||||9|10|4|1428638.620479
T|OPCO|202608|STX|ODD|250|LNYNN|1|941.5|1|0|0|1|0|0|0|1|0|0|0|0|0.71|0.000754|0.69|0.000733|0.57|0.000605|6.88|0.007305|20.09|0.02133|941.845|3.67|0.69|0.000733|0.188011|1|1.49|240|0||0||||||||1|0|1|1|0|240
T|OPCO|202608|STX|ODD|250|LYNNN|5|4182.84|5|0|0|5|0|0|0|5|0|0|0|0|0.60736|0.000727|0.52936|0.000634|0.56136|0.000672|0.96936|0.001161|4.54336|0.005441|835.026|2.184|0.60536|0.000725|0.277179|5|0.78932|41.4|0||0||||||||5|0||||
T|OPCO|202608|STX|ODD|250|MXXNN|52|45109.63|52|0|0|52|0|0|0|52|0|0|0|0|0.755349|0.000871|0.76131|0.000877|0.686887|0.000792|0.895541|0.001032|2.757272|0.003178|867.626154|1.208462|0.79881|0.000921|0.661014|50|0.226015|132.4|0||2|0.3249|175.5||||||52|0||||
T|OPCO|202608|STX|ODD|5000|LNNNN|11|92851.41|105|11|0|94|21|17|9|7|11|18|11|0|-0.007234|-0.000008|-0.400851|-0.000452|1.072447|0.001211|1.252766|0.001414|5.398191|0.006093|885.93234||||||||||||||||||||10|86|59|20713.085382
T|OPCO|202608|STX|ODD|5000|LNYNN|6|47117.6|57|0|0|57|0|0|0|57|0|0|0|0|0.640351|0.000775|0.537193|0.00065|-0.011228|-0.000014|1.44193|0.001745|-4.958421|-0.006|826.365526|1.55386|0.515965|0.000624|0.332054|57|0.518947|41.982456|0||0||||||||57|0|6|0|0|41.982456
T|OPCO|202608|STX|ODD|5000|LYNNN|3|20183.4|22|0|0|22|0|0|0|22|0|0|0|0|2.259982|0.002432|3.914073|0.004213|3.404982|0.003665|3.614982|0.003891|-2.197745|-0.002365|929.143182|2.279091|2.259982|0.002432|0.991615|11|0.019109|52.090909|11|52|0||||||||22|0||||
T|OPCO|202608|STX|ODD|5000|MXXNN|16|112861.86|131|0|0|131|0|0|0|131|0|0|0|0|0.818298|0.00095|0.732496|0.00085|0.763489|0.000886|1.21242|0.001407|3.273794|0.0038|861.511145|1.467176|0.792191|0.00092|0.539943|131|0.337492|146.122137|0||0||||||||131|0||||
T|OPCO|202608|STX|ROUND|20000|LNNNN|2|89180.24|91|0|0|91|0|0|0|40|0|0|51|0|-0.371978|-0.00038|-0.146813|-0.00015|-0.068022|-0.000069|0.649231|0.000662|3.054505|0.003116|980.119341||||||||||||||||||||2|91|91|24373.582647
T|OPCO|202608|STX|ROUND|20000|LYNNN|1|48200|50|0|0|50|0|0|0|50|0|0|0|0|1.2098|0.001253|1.2098|0.001253|1.1398|0.00118|0.5398|0.000559|3.2298|0.003345|965.535|1.21|1.2098|0.001253|0.999835|50|0.0001|245|0||0||||||||40|10||||
T|OPCO|202608|STX|ROUND|20000|MXXNN|4|163524.24|194|0|0|194|0|0|0|194|0|0|0|0|2.882967|0.003425|2.882967|0.003425|6.139359|0.007294|6.371524|0.00757|5.31008|0.006309|841.709897|3.04866|2.878843|0.00342|0.944298|194|0.084908|226.082474|0||0||||||||182|12||||
T|OPCO|202608|STX|ROUND|200000|MXXNN|4|1610612.12|1838|0|0|1838|0|0|0|1838|0|0|0|0|1.521895|0.001739|1.560556|0.001783|1.72616|0.001972|2.944398|0.003363|0.588141|0.000672|875.403172|1.763972|1.476683|0.001687|0.837135|1316|0.200622|372.927052|522|43|0||||||||1060|778||||
T|OPCO|202608|STX|ROUND|50000|LNNNN|1|108472|112|0|0|112|112|0|0|0|0|0|0|0|-0.74|-0.000764|0.55|0.000568|3.55|0.003663|8.63|0.008905|-13.27|-0.013693|969.12||||||||||||||||||||1|7|0|0.052565
T|OPCO|202608|STX|ROUND|50000|LYNNN|1|71280|72|0|0|72|0|0|0|72|0|0|0|0|1.0898|0.0011|1.0798|0.00109|1.2498|0.001262|3.5398|0.003574|4.3198|0.004361|990.555|1.09|1.0898|0.0011|0.999817|72|0.0001|46|0||0||||||||40|32||||
T|OPCO|202608|STX|ROUND|50000|MXXNN|7|724956.96|847|0|0|847|0|0|0|847|0|0|0|0|1.059314|0.001238|1.061911|0.001241|1.12066|0.00131|-0.222068|-0.00026|-3.142009|-0.003672|855.685183|1.416789|1.059314|0.001238|0.747687|697|0.217203|235.259684|150|47|0||||||||634|213||||
T|OPCO|202608|STXL|ROUND|10000|MXXNN|1|10065.48|222|0|0|222|0|0|0|222|0|0|0|0|0.21|0.004642|0.21|0.004642|0.27|0.005969|0.27|0.005969|0.93|0.020559|45.235|0.21|0.21|0.004642|1|0|||222|51|0||||||||222|0||||
T|OPCO|202608|STXS|ODD|0|MXXNN|1|13.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0074|0.005382|0.0074|0.005382|0.0074|0.005382|0.0074|0.005382|0.0074|0.005382|1.375|0.01|0.0074|0.005382|0.74|10|0.0013|327|0||0||||||||10|0||||
T|OPCO|202608|STZ|ODD|0|MXXNN|9|1197.79|9|0|0|9|0|0|0|9|0|0|0|0|0.097622|0.000733|0.097622|0.000733|0.096511|0.000725|0.049844|0.000374|0.018733|0.000141|133.143889|0.138889|0.097622|0.000733|0.70288|9|0.020633|106.333333|0||0||||||||9|0||||
T|OPCO|202608|STZ|ODD|1000|LNNNN|4|11562.65|88|0|0|88|0|0|0|25|35|0|28|0|-0.045227|-0.000344|-0.000682|-0.000005|0.022159|0.000169|-0.020909|-0.000159|-0.047386|-0.000361|131.410909||||||||||||||||||||4|23|0|11031.136364
T|OPCO|202608|STZ|ODD|1000|LNYNN|2|6538.75|50|0|0|50|0|0|0|50|0|0|0|0|0.08|0.000612|0.08|0.000612|0.08|0.000612|0.06|0.000459|0.25|0.001912|130.735|0.24|0.08|0.000612|0.333333|50|0.08|410.5|0||0||||||||50|0|2|0|0|410.5
T|OPCO|202608|STZ|ODD|1000|MXXNN|44|96473.6|727|0|0|727|0|0|0|727|0|0|0|0|0.112946|0.000851|0.112713|0.000849|0.116674|0.000879|0.14241|0.001073|0.139398|0.00105|132.723384|0.172957|0.111516|0.00084|0.64476|727|0.030721|189.33425|0||0||||||||727|0||||
T|OPCO|202608|STZ|ODD|10000|LNNNN|1|10016.25|75|0|0|75|0|0|0|0|75|0|0|0|-0.02|-0.00015|-0.02|-0.00015|-0.02|-0.00015|-0.02|-0.00015|-0.02|-0.00015|133.56||||||||||||||||||||1|75|75|4590.973333
T|OPCO|202608|STZ|ODD|10000|MXXNN|3|33808.48|254|0|0|254|0|0|0|254|0|0|0|0|0.130074|0.000978|0.12716|0.000956|0.124247|0.000934|0.111176|0.000836|-0.047013|-0.000353|133.065079|0.152835|0.130074|0.000978|0.851075|254|0.01138|235.968504|0||0||||||||254|0||||
T|OPCO|202608|STZ|ODD|250|LNYNN|1|652|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000077|0.01|0.000077|-0.02|-0.000153|0.02|0.000153|0.03|0.00023|130.395|0.19|0.01|0.000077|0.052632|5|0.09|68489|0||0||||||||5|0|1|5|0|68489
T|OPCO|202608|STZ|ODD|250|MXXNN|40|20789.09|156|0|0|156|0|0|0|156|0|0|0|0|0.120364|0.000903|0.123569|0.000927|0.133441|0.001001|0.138761|0.001041|0.162864|0.001222|133.306282|0.150128|0.120364|0.000903|0.80174|156|0.014882|142.833333|0||0||||||||156|0||||
T|OPCO|202608|STZ|ODD|5000|LNNNN|4|25302.4|192|42|0|150|0|0|0|0|50|50|50|0|-0.04|-0.000305|-0.04|-0.000305|0.006667|0.000051|0.083333|0.000635|0.32|0.002437|131.305||||||||||||||||||||3|147|55|64771.670704
T|OPCO|202608|STZ|ODD|5000|LNYNN|6|45065.45|342|125|0|217|0|0|0|117|0|100|0|0|0.081521|0.000618|0.081521|0.000618|-0.036037|-0.000273|-0.029816|-0.000226|-0.159032|-0.001206|131.882696|0.17765|0.081521|0.000618|0.458885|217|0.048065|9622.691244|0||0||||||||217|0|4|175|0|9622.691244
T|OPCO|202608|STZ|ODD|5000|LYNNN|3|23695.6|180|0|0|180|0|0|0|140|40|0|0|0|0.060789|0.000461|0.048289|0.000366|-0.0006|-0.000005|0.144678|0.001097|-0.150322|-0.00114|131.832778|0.087222|0.060789|0.000461|0.696943|180|0.013217|509.777778|0||0||||||||180|0||||
T|OPCO|202608|STZ|ODD|5000|MXXNN|15|104452.73|783|0|0|783|0|0|0|783|0|0|0|0|0.137697|0.001032|0.137697|0.001032|0.121299|0.000909|0.100839|0.000756|0.203176|0.001522|133.459751|0.206322|0.137697|0.001032|0.667392|783|0.034312|170.556833|0||0||||||||783|0||||
T|OPCO|202608|STZ|ROUND|10000|LNNNN|3|46391.2|352|0|0|352|0|0|0|100|100|0|152|0|0.008523|0.000065|0.008523|0.000065|0.014205|0.000108|0.041136|0.000312|0.196136|0.001488|131.804034||||||||||||||||||||3|252|252|71360.050554
T|OPCO|202608|STZ|ROUND|10000|LNYNN|4|52756|400|0|0|400|0|0|0|200|100|100|0|0|0.04|0.000303|0.0175|0.000133|0.01|0.000076|-0.085|-0.000645|0.04|0.000303|131.8775|0.105|0.01|0.000076|0.095238|400|0.0475|3403.5|0||0||||||||400|0|4|132|32|3403.5
T|OPCO|202608|STZ|ROUND|10000|MXXNN|1|18617.62|142|0|0|142|0|0|0|142|0|0|0|0|0.0924|0.000704|0.0924|0.000704|0.0924|0.000704|0.0924|0.000704|0.0824|0.000628|131.17|0.12|0.0924|0.000704|0.77|142|0.0138|148|0||0||||||||100|42||||
T|OPCO|202608|STZ|ROUND|20000|LNNNN|3|93145|706|0|0|706|0|0|0|253|37|0|200|216|-0.079079|-0.000599|-0.079079|-0.000599|-0.04745|-0.00036|-0.073357|-0.000556|-0.205524|-0.001558|131.948258||||||||||||||||||||3|255|3|138809.816303
T|OPCO|202608|STZ|ROUND|20000|LNYNN|2|54835.52|407|0|0|407|0|0|0|216|0|0|191|0|0.057764|0.000429|0.062457|0.000464|0.072457|0.000538|0.067985|0.000505|0.495356|0.003677|134.699779|0.197985|0.062457|0.000464|0.315463|407|0.067764|17697.471744|0||0||||||||291|116|2|75|0|17697.471744
T|OPCO|202608|STZ|ROUND|20000|MXXNN|3|85002.67|642|0|0|642|0|0|0|473|169|0|0|0|0.208704|0.001578|0.222598|0.001683|0.226289|0.001711|0.063299|0.000478|0.147847|0.001118|132.291768|0.315748|0.236492|0.001788|0.74899|419|0.060719|1140.883055|223|164|0||||||||492|150||||
T|OPCO|202608|STZ|ROUND|200000|MXXNN|1|315010.49|2351|0|0|2351|0|0|0|2351|0|0|0|0|0.17|0.00127|0.17|0.00127|0.18|0.001344|0.05|0.000373|-0.11|-0.000821|133.905|0.17|0.17|0.00127|1|0|||2351|265|0||||||||100|2251||||
T|OPCO|202608|STZ|ROUND|50000|LNNNN|1|65250|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.00023|0.03|0.00023|-0.12|-0.000919|-0.25|-0.001915|-0.52|-0.003983|130.565||||||||||||||||||||1|100|0|87688.14786
T|OPCO|202608|STZ|ROUND|50000|LNYNN|2|130500|1000|500|0|500|0|0|0|0|500|0|0|0|0.13|0.000996|0.13|0.000996|0.13|0.000996|0.17|0.001303|-0.29|-0.002223|130.47|0.14|0.06|0.00046|0.428571|500|0.04|1742|0||0||||||||500|0|1|119|41|1742
T|OPCO|202608|STZ|ROUND|50000|MXXNN|1|59424.96|444|0|0|444|0|0|0|444|0|0|0|0|0.1|0.000747|0.1|0.000747|0.04|0.000299|0.05|0.000374|-0.02|-0.000149|133.79|0.1|0.1|0.000747|1|0|||444|160|0||||||||200|244||||
T|OPCO|202608|SU|ODD|250|MXXNN|1|641.6|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000623|0.04|0.000623|0.05|0.000779|0.35|0.005453|0.22|0.003427|64.19|0.06|0.04|0.000623|0.666667|10|0.01|503|0||0||||||||10|0||||
T|OPCO|202608|SU|ROUND|10000|MXXNN|1|16750|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000149|0.01|0.000149|0.02|0.000298|-0.02|-0.000298|0.14|0.002089|67.005|0.01|0.01|0.000149|1|0|||250|388|0||||||||200|50||||
T|OPCO|202608|SU|ROUND|20000|LNNNN|1|32335|500|0|0|500|0|0|0|0|500|0|0|0|0|0|-0.02|-0.000309|-0.03|-0.000464|-0.07|-0.001083|-0.19|-0.002938|64.665||||||||||||||||||||1|100|0|9065
T|OPCO|202608|SU|ROUND|5000|MXXNN|1|7240.87|109|0|0|109|0|0|0|109|0|0|0|0|0.005538|0.000083|0.005538|0.000083|0.015538|0.000234|0.015538|0.000234|-0.064462|-0.00097|66.435|0.01|0.005538|0.000083|0.5538|109|0.002231|345|0||0||||||||100|9||||
T|OPCO|202608|SUB|ROUND|10000|MXXNN|1|10627|100|0|0|100|0|0|0|100|0|0|0|0|0.005536|0.000052|0.005536|0.000052|0.005536|0.000052|0.005536|0.000052|0.025536|0.00024|106.275|0.01|0.005536|0.000052|0.5536|100|0.002232|316|0||0||||||||100|0||||
T|OPCO|202608|SUGP|ROUND|0|LNNNN|3|668.5|650|500|0|150|0|0|0|0|0|150|0|0|0.01|0.007143|0.01|0.007143|0.03|0.021429|0.05|0.035714|0.15|0.107143|1.4||||||||||||||||||||1|400|150|21691.385753
T|OPCO|202608|SUGP|ROUND|0|LYNNN|2|463.14|382|0|0|382|0|0|0|382|0|0|0|0|0.008886|0.007303|0.008886|0.007303|0.015797|0.012982|0.001975|0.001623|-0.012959|-0.01065|1.216852|0.008887|0.008886|0.007303|0.999853|250|0.000001|28|132|20|0||||||||332|50||||
T|OPCO|202608|SUGP|ROUND|1000|MXXNN|1|3019.94|742|0|0|742|0|0|0|742|0|0|0|0|-0.006675|-0.001644|-0.006675|-0.001644|-0.076675|-0.018885|0.563325|0.13875|0.573325|0.141213|4.06|0.02|0.013325|0.003282|0.666253|742|0.003337|39|0||0||||||||742|0||||
T|OPCO|202608|SUGP|ROUND|250|LNNNN|16|5858|3050|1238|0|1562|0|100|0|100|379|301|182|500|0.005045|0.002206|0.009206|0.004025|-0.00436|-0.001906|0.014827|0.006483|0.063547|0.027786|2.286985||||||||||||||||||||12|2078|1450|321292.093478
T|OPCO|202608|SUGP|ROUND|250|LYNNN|4|1587.5|980|0|0|980|0|0|0|980|0|0|0|0|0.01161|0.007147|0.01161|0.007147|0.009569|0.005891|0.021406|0.013178|-0.022166|-0.013646|1.624388|0.013061|0.01161|0.007147|0.888872|430|0.001654|71|550|36.545455|0||||||||930|50||||
T|OPCO|202608|SUI|ODD|0|MXXNN|15|2552.47|21|0|0|21|0|0|0|21|0|0|0|0|0.143012|0.001176|0.153488|0.001263|0.143488|0.00118|0.210154|0.001729|0.321107|0.002641|121.570952|0.206667|0.143488|0.00118|0.694296|21|0.031589|123.333333|0||0||||||||21|0||||
T|OPCO|202608|SUI|ODD|1000|MXXNN|9|25541.18|209|0|0|209|0|0|0|209|0|0|0|0|0.09218|0.000754|0.09218|0.000754|0.096151|0.000787|0.000314|0.000003|-0.074949|-0.000613|122.206364|0.109665|0.09218|0.000754|0.840559|209|0.008743|143.736842|0||0||||||||209|0||||
T|OPCO|202608|SUI|ODD|250|MXXNN|10|6154.45|50|0|0|50|0|0|0|50|0|0|0|0|0.132003|0.001072|0.132203|0.001074|0.148803|0.001208|0.167803|0.001363|0.037003|0.000301|123.1304|0.1404|0.152803|0.001241|1.088338|42|0.007836|138.380952|0||8|0.0799|132||||||50|0||||
T|OPCO|202608|SUI|ODD|5000|MXXNN|1|5970.5|50|0|0|50|0|0|0|50|0|0|0|0|0.5498|0.004594|0.5498|0.004594|0.5498|0.004594|0.3398|0.002839|0.7798|0.006515|119.685|0.55|0.5498|0.004594|0.999636|50|0.0001|176|0||0||||||||50|0||||
T|OPCO|202608|SUJA|ROUND|5000|LYNNN|1|5598.67|847|0|0|847|0|0|0|847|0|0|0|0|0.000174|0.000026|0.000174|0.000026|0.000174|0.000026|0.060174|0.00911|0.020174|0.003054|6.605|0.01|0.000174|0.000026|0.017355|847|0.004913|43.605667|0||0||||||||847|0||||
T|OPCO|202608|SUN|ROUND|10000|LNNNN|1|14950|200|0|0|200|0|0|0|200|0|0|0|0|-0.03|-0.000401|-0.03|-0.000401|-0.02|-0.000268|-0.02|-0.000268|-0.25|-0.003345|74.73||||||||||||||||||||1|0|0|244
T|OPCO|202608|SUN|ROUND|10000|MXXNN|2|34016.03|449|0|0|449|0|0|0|449|0|0|0|0|0.108293|0.001428|0.108293|0.001428|0.108293|0.001428|0.108293|0.001428|0.089785|0.001184|75.839421|0.159777|0.108293|0.001428|0.677772|222|0.052065|526.207207|227|589|0||||||||300|149||||
T|OPCO|202608|SUN|ROUND|20000|MXXNN|1|20374.75|275|0|0|275|0|0|0|275|0|0|0|0|0.304|0.004092|0.304|0.004092|0.304|0.004092|0.014|0.000188|-0.196|-0.002638|74.29|0.4|0.304|0.004092|0.76|275|0.048|344|0||0||||||||275|0||||
T|OPCO|202608|SUNB|ODD|0|MXXNN|4|640.39|8|0|0|8|0|0|0|8|0|0|0|0|0.0543|0.000678|0.0543|0.000678|0.1168|0.001459|0.10805|0.00135|0.1268|0.001584|80.053125|0.08375|0.03555|0.000444|0.424478|8|0.0241|150.625|0||0||||||||8|0||||
T|OPCO|202608|SUNB|ODD|1000|MXXNN|1|1206.15|15|0|0|15|0|0|0|15|0|0|0|0|0.0298|0.000371|0.0298|0.000371|0.0798|0.000992|0.0798|0.000992|-0.0902|-0.001122|80.425|0.03|0.0298|0.000371|0.993333|15|0.0001|163|0||0||||||||15|0||||
T|OPCO|202608|SUNB|ODD|250|MXXNN|2|772.6|10|0|0|10|0|0|0|10|0|0|0|0|0.055952|0.000724|0.055952|0.000724|0.055952|0.000724|0.020952|0.000271|-0.199048|-0.002577|77.25|0.07|0.055952|0.000724|0.799314|10|0.007024|153|0||0||||||||10|0||||
T|OPCO|202608|SUNC|ROUND|20000|MXXNN|2|76465|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1045|0.001365|0.1045|0.001365|0.2195|0.002868|0.2295|0.002999|0.3495|0.004567|76.5325|0.135|0.1045|0.001365|0.774074|1000|0.01525|341|0||0||||||||500|500||||
T|OPCO|202608|SUNC|ROUND|50000|MXXNN|1|94975|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.1024|0.001347|0.1024|0.001347|0.1024|0.001347|0.1024|0.001347|-0.2776|-0.003651|76.04|0.12|0.1024|0.001347|0.853333|1250|0.0088|482|0||0||||||||500|750||||
T|OPCO|202608|SUNS|ROUND|20000|LNNNN|2|71474.25|9105|0|0|724|0|0|0|0|0|0|724|0|-0.01982|-0.002531|-0.01982|-0.002531|-0.02|-0.002554|-0.022541|-0.002879|-0.04|-0.005109|7.83||||||||||||||||||||1|959|942|56946.54558
T|OPCO|202608|SUNS|ROUND|20000|LYNNN|1|38304.2|5060|0|0|4045|0|0|0|4045|0|0|0|0|0.0278|0.003665|0.0278|0.003665|0.0278|0.003665|0.0178|0.002347|0.0078|0.001028|7.585|0.03|0.0278|0.003665|0.926667|4045|0.0011|23|0||0||||||||1300|2745||||
T|OPCO|202608|SUNS|ROUND|250|MXXNN|1|855|114|0|0|114|0|0|0|114|0|0|0|0|0.016|0.002136|0.016|0.002136|0.016|0.002136|0.016|0.002136|-0.014|-0.001869|7.49|0.02|0.016|0.002136|0.8|114|0.002|51|0||0||||||||114|0||||
T|OPCO|202608|SUNS|ROUND|5000|MXXNN|1|8060.08|1036|0|0|1036|0|0|0|1036|0|0|0|0|0.02|0.002567|0.02|0.002567|0.01|0.001284|0.01|0.001284|0.01|0.001284|7.79|0.02|0.02|0.002567|1|0|||1036|274|0||||||||300|736||||
T|OPCO|202608|SUPN|ROUND|20000|LNNNN|1|25575|550|0|0|550|0|0|0|550|0|0|0|0|0.13|0.002789|0.13|0.002789|0.34|0.007295|0.28|0.006008|0.33|0.007081|46.605||||||||||||||||||||1|310|310|337.378585
T|OPCO|202608|SUPN|ROUND|20000|LYNNN|1|25850|550|0|0|550|0|0|0|550|0|0|0|0|0.105|0.00223|0.105|0.00223|0.105|0.00223|0.095|0.002018|0.035|0.000743|47.08|0.12|0.105|0.00223|0.875|550|0.0075|40|0||0||||||||500|50||||
T|OPCO|202608|SUPV|ROUND|1000|LNYNN|2|6991.86|864|0|0|864|0|0|0|518|0|0|0|346|-0.004005|-0.000495|0|0|0|0|0|0|-0.007986|-0.000987|8.092431|0.028009|0|0|0|864|0.014005|583603.810185|0||0||||||||618|246|2|7|7|583603.810185
T|OPCO|202608|SUPV|ROUND|5000|LYNNN|2|15292.89|1873|0|0|1873|0|0|0|1873|0|0|0|0|0.028687|0.003518|0.028687|0.003518|0.028687|0.003518|0.028687|0.003518|0.089162|0.010935|8.153647|0.029525|0.028687|0.003518|0.971617|654|0.0012|41|1219|88|0||||||||500|1373||||
T|OPCO|202608|SUPX|ODD|250|LNNNN|3|2023.21|220|0|0|220|0|0|89|0|0|4|71|56|-0.093182|-0.010079|-0.052727|-0.005703|0.168773|0.018255|0.390318|0.042218|-0.263591|-0.028511|9.245295||||||||||||||||||||3|60|60|124817.836445
T|OPCO|202608|SUPX|ROUND|1000|LNNNN|3|6970.5|680|290|0|390|0|0|0|190|0|0|200|0|-0.004103|-0.000393|-0.029487|-0.002822|-0.029487|-0.002822|0.11|0.010526|0.082051|0.007851|10.450641||||||||||||||||||||2|200|200|48204.948718
T|OPCO|202608|SUPX|ROUND|1000|LNYNN|2|4220.95|435|0|0|435|0|0|0|435|0|0|0|0|0.006552|0.000675|0.006552|0.000675|0.069885|0.007197|0.106552|0.010973|0.139885|0.014406|9.71|0.046667|0.003218|0.000331|0.068966|435|0.021724|31.275862|0||0||||||||390|45|2|0|0|31.275862
T|OPCO|202608|SUPX|ROUND|1000|LYNNN|1|4970.84|574|174|0|400|0|0|0|400|0|0|0|0|-0.044|-0.005104|-0.144|-0.016705|-0.484|-0.056148|-1.034|-0.119954|-0.904|-0.104872|8.62|0.08|0.086|0.009977|1.075|100|0.008|57|200|64|100|0.02|87||||||100|200||||
T|OPCO|202608|SUPX|ROUND|10000|LNNNN|1|12685.76|1367|0|0|1367|0|0|0|0|1367|0|0|0|0|0|0.11|0.011866|0.45|0.048544|0.45|0.048544|-0.11|-0.011866|9.27||||||||||||||||||||1|0|0|4117
T|OPCO|202608|SUPX|ROUND|10000|LNYNN|1|13396.6|1367|0|0|1367|0|0|0|1367|0|0|0|0|-0.004389|-0.000448|-0.004389|-0.000448|-0.074389|-0.007591|0.015611|0.001593|-0.054389|-0.00555|9.8|0.2|-0.004389|-0.000448|-0.021946|1367|0.102195|47.853694|0||0||||||||200|1167|1|1167|1167|47.853694
T|OPCO|202608|SUPX|ROUND|10000|LYNNN|3|43611.01|4856|0|0|4856|0|0|0|4856|0|0|0|0|0.089623|0.009949|0.10138|0.011254|0.117062|0.012995|0.117062|0.012995|0.089623|0.009949|9.008412|0.105041|0.089623|0.009949|0.853221|2639|0.014185|74.043577|2217|48.42535|0||||||||900|3956||||
T|OPCO|202608|SUPX|ROUND|20000|LYNNN|1|43869|4178|0|0|4178|0|0|0|4178|0|0|0|0|0.1774|0.017041|0.0874|0.008396|0.2674|0.025687|0.2674|0.025687|0.2774|0.026647|10.41|0.18|0.1774|0.017041|0.985556|4178|0.0013|41|0||0||||||||100|4078||||
T|OPCO|202608|SUPX|ROUND|5000|LNNNN|1|5114.34|574|0|0|174|0|0|0|174|0|0|0|0|-0.02|-0.002237|-0.06|-0.006711|-1.13|-0.126398|-0.83|-0.092841|-0.35|-0.03915|8.94||||||||||||||||||||1|574|574|26
T|OPCO|202608|SURG|ROUND|0|MXXNN|2|231.28|857|0|0|857|0|0|0|857|0|0|0|0|0.001016|0.003774|0.000975|0.003619|0.000975|0.003619|0.000975|0.003619|-0.003742|-0.013892|0.269365|0.001016|0.001016|0.003774|1|0|||857|58.669778|0||||||||600|257||||
T|OPCO|202608|SUSA|ODD|1000|MXXNN|1|2707.93|17|0|0|17|0|0|0|17|0|0|0|0|0.0598|0.000375|0.0598|0.000375|0.0398|0.00025|-0.0302|-0.00019|0.0198|0.000124|159.32|0.06|0.0598|0.000375|0.996667|17|0.0001|211|0||0||||||||17|0||||
T|OPCO|202608|SUSA|ODD|250|MXXNN|1|792.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0498|0.000314|0.0498|0.000314|0.0698|0.000441|0.1098|0.000693|0.1298|0.000819|158.415|0.05|0.0498|0.000314|0.996|5|0.0001|131|0||0||||||||5|0||||
T|OPCO|202608|SUSA|ROUND|10000|MXXNN|1|17475.7|110|0|0|110|0|0|0|110|0|0|0|0|0.06|0.000378|0.06|0.000378|0.04|0.000252|-0.01|-0.000063|-0.06|-0.000378|158.9|0.06|0.06|0.000378|1|0|||110|217|0||||||||110|0||||
T|OPCO|202608|SUSB|ROUND|20000|MXXNN|1|39559.2|1590|0|0|1590|0|0|0|1590|0|0|0|0|0.0082|0.00033|0.0082|0.00033|0.0082|0.00033|0.0082|0.00033|0.0082|0.00033|24.875|0.01|0.0082|0.00033|0.82|1590|0.0009|272|0||0||||||||1590|0||||
T|OPCO|202608|SUSC|ODD|250|MXXNN|1|295.75|13|0|0|13|0|0|0|13|0|0|0|0|0.01|0.00044|0.01|0.00044|0.01|0.00044|-0.01|-0.00044|-0.01|-0.00044|22.745|0.01|0.01|0.00044|1|0|||13|142|0||||||||13|0||||
T|OPCO|202608|SUSC|ROUND|1000|MXXNN|1|3231.92|142|0|0|142|0|0|0|142|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.765|0.01|0.01|0.000439|1|0|||142|535|0||||||||142|0||||
T|OPCO|202608|SUSL|ODD|1000|MXXNN|1|4126.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0724|0.000527|0.0724|0.000527|0.0924|0.000672|0.1524|0.001108|0.0724|0.000527|137.5|0.1|0.0724|0.000527|0.724|30|0.0138|276|0||0||||||||30|0||||
T|OPCO|202608|SUZ|ODD|250|MXXNN|2|776.92|97|0|0|97|0|0|0|97|0|0|0|0|0.008241|0.001028|0.008241|0.001028|0.008241|0.001028|0.008241|0.001028|0.001231|0.000154|8.014485|0.01|0.008241|0.001028|0.824124|97|0.000879|133.680412|0||0||||||||97|0||||
T|OPCO|202608|SUZ|ROUND|1000|MXXNN|3|3633.94|425|0|0|425|0|0|0|425|0|0|0|0|0.007805|0.000912|0.007805|0.000912|-0.001042|-0.000122|0.010441|0.00122|0.021594|0.002524|8.555447|0.01|0.007805|0.000912|0.780539|303|0.001539|150.270627|122|121|0||||||||425|0||||
T|OPCO|202608|SVC|ROUND|1000|MXXNN|1|1608|201|0|0|201|0|0|0|201|0|0|0|0|0.008|0.000999|0.008|0.000999|0.008|0.000999|0.008|0.000999|0.008|0.000999|8.005|0.01|0.008|0.000999|0.8|201|0.001|543|0||0||||||||201|0||||
T|OPCO|202608|SVC|ROUND|20000|LNNNN|1|40750|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.001228|0.03|0.003683|0.03|0.003683|0.01|0.001228|0.01|0.001228|8.145||||||||||||||||||||1|591|256|1217264
T|OPCO|202608|SVC|ROUND|5000|MXXNN|1|7980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001252|0.01|0.001252|0.01|0.001252|0.05|0.006262|0.05|0.006262|7.985|0.01|0.01|0.001252|1|0|||1000|354|0||||||||1000|0||||
T|OPCO|202608|SVM|ROUND|1000|LYNNN|2|5843.05|593|0|0|593|0|0|0|593|0|0|0|0|0.007614|0.000771|0.007614|0.000771|0.007614|0.000771|0.014629|0.001482|0.035675|0.003614|9.872403|0.01|0.007614|0.000771|0.761417|593|0.001193|47.664418|0||0||||||||593|0||||
T|OPCO|202608|SVM|ROUND|10000|MXXNN|1|10088|800|0|0|800|0|0|0|800|0|0|0|0|0.0098|0.000777|0.0098|0.000777|0.0098|0.000777|0.0298|0.002364|0.0698|0.005537|12.605|0.01|0.0098|0.000777|0.98|800|0.0001|447|0||0||||||||800|0||||
T|OPCO|202608|SVM|ROUND|5000|MXXNN|1|6776|560|0|0|560|0|0|0|560|0|0|0|0|0.0024|0.000198|0.0024|0.000198|0.0024|0.000198|0.0224|0.001852|0.0624|0.005159|12.095|0.01|0.0024|0.000198|0.24|560|0.0038|43|0||0||||||||560|0||||
T|OPCO|202608|SVOL|ODD|1000|MXXNN|1|1098.13|67|0|0|67|0|0|0|67|0|0|0|0|0.007|0.000427|0.007|0.000427|0.007|0.000427|0.007|0.000427|0.007|0.000427|16.395|0.01|0.007|0.000427|0.7|67|0.0015|58|0||0||||||||67|0||||
T|OPCO|202608|SVOL|ROUND|5000|MXXNN|1|6057.28|368|0|0|368|0|0|0|368|0|0|0|0|0.016|0.000971|0.016|0.000971|0.016|0.000971|0.046|0.002793|0.056|0.0034|16.47|0.02|0.016|0.000971|0.8|368|0.002|89|0||0||||||||368|0||||
T|OPCO|202608|SVRA|ROUND|10000|MXXNN|6|67922.2|12260|0|0|12260|0|0|0|12260|0|0|0|0|0.005874|0.001061|0.005874|0.001061|0.002448|0.000442|0.002448|0.000442|-0.011353|-0.002051|5.535147|0.01|0.005874|0.001061|0.587374|8010|0.003158|346.129838|4250|452.188235|0||||||||11860|400||||
T|OPCO|202608|SVRA|ROUND|5000|MXXNN|1|5139.5|950|0|0|950|0|0|0|950|0|0|0|0|0.005789|0.001071|0.005789|0.001071|0.005789|0.001071|0.005789|0.001071|0.005789|0.001071|5.405|0.01|0.005789|0.001071|0.578947|400|0.005|101|550|102|0||||||||950|0||||
T|OPCO|202608|SVRA|ROUND|50000|LYNNN|1|54500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001833|0.01|0.001833|0.01|0.001833|0.03|0.0055|0.01|0.001833|5.455|0.01|0.01|0.001833|1|0|||10000|308.92|0||||||||4600|5400||||
T|OPCO|202608|SVRE|ROUND|1000|LYNNN|1|2432|800|0|0|800|0|0|0|800|0|0|0|0|0.278|0.096028|0.278|0.096028|0.278|0.096028|0.278|0.096028|0.278|0.096028|2.895|0.29|0.278|0.096028|0.958621|800|0.006|49|0||0||||||||200|600||||
T|OPCO|202608|SVRN|ODD|0|LYNNN|1|6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|SVV|ROUND|1000|LNYNN|1|4014|360|0|0|360|0|0|360|0|0|0|0|0|-0.08|-0.007098|-0.09|-0.007986|0.09|0.007986|-0.99|-0.087844|-0.74|-0.065661|11.27|0.26|-0.42|-0.037267|-1.615385|360|0.34|1.544489|0||0||||||||100|260|1|360|360|1.544489
T|OPCO|202608|SVV|ROUND|5000|LNNNN|1|6591.34|623|0|0|623|0|0|0|623|0|0|0|0|0.01|0.000944|0.01|0.000944|0.01|0.000944|0.01|0.000944|0.09|0.008499|10.59||||||||||||||||||||1|335|0|10.480691
T|OPCO|202608|SVV|ROUND|5000|MXXNN|1|5284.8|480|0|0|480|0|0|0|480|0|0|0|0|0.03|0.002721|0.03|0.002721|0.03|0.002721|-0.04|-0.003628|0.04|0.003628|11.025|0.03|0.03|0.002721|1|0|||480|93|0||||||||480|0||||
T|OPCO|202608|SW|ODD|0|MXXNN|51|6773.35|140|0|0|140|0|0|0|140|0|0|0|0|0.026382|0.000545|0.025525|0.000527|0.029596|0.000612|0.001239|0.000026|0.022167|0.000458|48.391429|0.034|0.026025|0.000538|0.765429|140|0.003988|141.357143|0||0||||||||140|0||||
T|OPCO|202608|SW|ODD|1000|MXXNN|22|50601.14|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.024493|0.000509|0.017602|0.000366|0.02629|0.000547|0.009085|0.000189|-0.076162|-0.001584|48.091179|0.035627|0.027079|0.000563|0.760062|1023|0.004395|179.00782|29|65|0||||||||1052|0||||
T|OPCO|202608|SW|ODD|250|MXXNN|48|27541.66|566|0|0|566|0|0|0|566|0|0|0|0|0.027055|0.000556|0.027214|0.000559|0.022674|0.000466|0.020182|0.000415|0.024511|0.000504|48.655194|0.034276|0.02755|0.000566|0.803778|542|0.003512|137.472325|24|154.25|0||||||||566|0||||
T|OPCO|202608|SW|ROUND|1000|LYNNN|1|4741|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000316|0.015|0.000316|0.035|0.000738|0.025|0.000527|0.045|0.000949|47.43|0.02|0.015|0.000316|0.75|100|0.0025|39|0||0||||||||100|0||||
T|OPCO|202608|SW|ROUND|1000|MXXNN|1|4776.66|102|0|0|102|0|0|0|102|0|0|0|0|0.008|0.000171|0.008|0.000171|-0.082|-0.001751|-0.032|-0.000683|-0.102|-0.002178|46.835|0.01|0.008|0.000171|0.8|102|0.001|146|0||0||||||||102|0||||
T|OPCO|202608|SW|ROUND|200000|MXXNN|4|1526931.61|31705|0|0|31705|0|0|0|31705|0|0|0|0|0.013727|0.000285|0.010217|0.000212|-0.037337|-0.000775|-0.043419|-0.000902|-0.141256|-0.002933|48.153597|0.019881|0.029083|0.000604|1.462869|20|0.005|475|26687|443.585678|4998|0.029208|500.245098||||||1200|25507||||
T|OPCO|202608|SW|ROUND|5000|MXXNN|1|8196.72|168|0|0|168|0|0|0|168|0|0|0|0|0.042648|0.000873|0.042648|0.000873|0.072648|0.001488|-0.227352|-0.004656|0.022648|0.000464|48.83|0.08|0.042648|0.000873|0.5331|168|0.018676|190|0||0||||||||168|0||||
T|OPCO|202608|SWK|ODD|0|LNYNN|1|96.05|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000208|0.02|0.000208|0.02|0.000208|-0.2|-0.002082|-0.23|-0.002395|96.04|0.08|0.02|0.000208|0.25|1|0.03|28|0||0||||||||1|0|1|0|0|28
T|OPCO|202608|SWK|ODD|0|MXXNN|9|1318.28|13|0|0|13|0|0|0|13|0|0|0|0|0.153127|0.001509|0.152358|0.001501|0.120819|0.00119|0.112358|0.001107|0.146973|0.001448|101.500385|0.188462|0.153127|0.001509|0.812511|13|0.017667|135.153846|0||0||||||||13|0||||
T|OPCO|202608|SWK|ODD|1000|LNNNN|1|3844|40|0|0|40|0|0|0|0|0|40|0|0|0.06|0.000624|0.07|0.000729|0.08|0.000833|0.11|0.001145|0.06|0.000624|96.085||||||||||||||||||||1|0|0|12252.452755
T|OPCO|202608|SWK|ODD|1000|MXXNN|14|32042.1|321|0|0|321|0|0|0|321|0|0|0|0|0.161395|0.001617|0.160741|0.001611|0.166754|0.001671|0.140305|0.001406|0.071053|0.000712|99.787586|0.181776|0.161395|0.001617|0.887882|321|0.01019|135.345794|0||0||||||||321|0||||
T|OPCO|202608|SWK|ODD|250|MXXNN|13|7441.93|75|0|0|75|0|0|0|75|0|0|0|0|0.074335|0.000749|0.074335|0.000749|0.062869|0.000634|0.073135|0.000737|0.198202|0.001997|99.235067|0.110667|0.074335|0.000749|0.671706|75|0.018166|127.693333|0||0||||||||75|0||||
T|OPCO|202608|SWK|ODD|5000|MXXNN|5|33319.6|328|0|0|328|0|0|0|328|0|0|0|0|0.283211|0.002784|0.283211|0.002784|0.294278|0.002893|0.550101|0.005407|0.509552|0.005009|101.735503|0.302713|0.283211|0.002784|0.935575|328|0.009751|135.484756|0||0||||||||328|0||||
T|OPCO|202608|SWK|ROUND|10000|LNNNN|1|10205|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|-0.01|-0.000098|0.06|0.000588|-0.02|-0.000196|102.01||||||||||||||||||||1|100|0|616278.179799
T|OPCO|202608|SWK|ROUND|10000|MXXNN|5|77650.15|754|0|0|754|0|0|0|754|0|0|0|0|0.253502|0.002459|0.255492|0.002478|0.244351|0.00237|0.258741|0.00251|0.755704|0.007331|103.088137|0.258475|0.253502|0.002459|0.980761|150|0.012498|574|604|129.180464|0||||||||629|125||||
T|OPCO|202608|SWK|ROUND|20000|LNYNN|1|38620|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.000104|0.06|0.000621|0.1|0.001036|0.22|0.002278|-0.25|-0.002589|96.555|0.07|0.01|0.000104|0.142857|400|0.03|24138|0||0||||||||100|300|1|400|400|24138
T|OPCO|202608|SWK|ROUND|20000|MXXNN|3|84628.2|841|0|0|841|0|0|0|841|0|0|0|0|0.218597|0.002169|0.218597|0.002169|0.361855|0.00359|0.497895|0.00494|1.149251|0.011402|100.792206|0.328288|0.218597|0.002169|0.66587|225|0.205|45|616|662.935065|0||||||||841|0||||
T|OPCO|202608|SWK|ROUND|50000|MXXNN|1|84242.34|819|0|0|819|0|0|0|819|0|0|0|0|0.07|0.00068|0.07|0.00068|0.07|0.00068|0.09|0.000875|0.36|0.003499|102.895|0.07|0.07|0.00068|1|0|||819|229|0||||||||600|219||||
T|OPCO|202608|SWKS|ODD|0|LNYNN|1|204.51|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000147|0.01|0.000147|0.02|0.000293|0.01|0.000147|0.32|0.004694|68.175|0.03|0.01|0.000147|0.333333|3|0.01|41|0||0||||||||3|0|1|0|0|41
T|OPCO|202608|SWKS|ODD|1000|LNYNN|2|7707.4|120|0|0|120|0|0|0|120|0|0|0|0|0.220833|0.003432|0.220833|0.003432|0.289167|0.004494|0.461667|0.007176|1.128333|0.017537|64.33875|0.2875|0.220833|0.003432|0.768116|120|0.033333|31.333333|0||0||||||||120|0|2|0|0|31.333333
T|OPCO|202608|SWKS|ODD|1000|LYNNN|1|1646.19|27|0|0|27|0|0|0|27|0|0|0|0|0.03|0.000491|0.1|0.001637|0.16|0.002619|-0.08|-0.001309|-0.16|-0.002619|61.095|0.05|0.03|0.000491|0.6|27|0.01|38|0||0||||||||27|0||||
T|OPCO|202608|SWKS|ODD|1000|MXXNN|4|10605.87|159|0|0|159|0|0|0|159|0|0|0|0|0.103615|0.001552|0.106948|0.001602|0.086319|0.001293|0.028206|0.000423|0.364433|0.00546|66.746069|0.150755|0.103615|0.001552|0.687309|159|0.02357|45.930818|0||0||||||||159|0||||
T|OPCO|202608|SWKS|ODD|250|MXXNN|4|3412.58|51|0|0|51|0|0|0|51|0|0|0|0|0.021827|0.000326|0.021827|0.000326|0.020258|0.000303|0.030454|0.000455|0.013591|0.000203|66.920784|0.026667|0.021827|0.000326|0.818497|51|0.00242|201.54902|0||0||||||||51|0||||
T|OPCO|202608|SWKS|ROUND|10000|MXXNN|4|61020.55|900|0|0|900|0|0|0|900|0|0|0|0|0.007233|0.000107|0.012789|0.000189|-0.0036|-0.000053|-0.026044|-0.000384|0.056233|0.000829|67.81675|0.032278|0.0199|0.000293|0.616523|350|0.016429|507.857143|541|418.467652|9|0.02|322||||||795|105||||
T|OPCO|202608|SWKS|ROUND|20000|LYNNN|1|41580|600|0|0|600|0|0|0|600|0|0|0|0|0.07|0.001011|0.07|0.001011|0|0|-0.18|-0.002599|0.12|0.001732|69.265|0.07|0.07|0.001011|1|0|||600|45|0||||||||500|100||||
T|OPCO|202608|SWKS|ROUND|20000|MXXNN|4|160176.25|2435|0|0|2435|0|0|0|1710|725|0|0|0|0.023441|0.000356|0.023441|0.000356|-0.043047|-0.000654|-0.029536|-0.000449|-0.234977|-0.003572|65.791612|0.039487|0.023441|0.000356|0.593656|1710|0.011424|304.982456|725|1052|0||||||||1100|1335||||
T|OPCO|202608|SWKS|ROUND|5000|LNYNN|1|6905|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000145|0.01|0.000145|0.04|0.000579|-0.06|-0.000869|-0.21|-0.003041|69.055|0.03|0.01|0.000145|0.333333|100|0.01|197|0||0||||||||100|0|1|0|0|197
T|OPCO|202608|SWKS|ROUND|5000|MXXNN|3|25090.1|369|0|0|369|0|0|0|369|0|0|0|0|0.114411|0.001681|0.117121|0.00172|0.188665|0.002771|0.204519|0.003004|0.696552|0.010231|68.080176|0.17065|0.114411|0.001681|0.670439|369|0.02812|186.539295|0||0||||||||349|20||||
T|OPCO|202608|SWKS|ROUND|50000|MXXNN|1|61995.6|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.052902|0.00087|0.052902|0.00087|0.062902|0.001034|0.202902|0.003336|0.152902|0.002514|60.82|0.08|0.052902|0.00087|0.661275|1020|0.013549|277|0||0||||||||200|820||||
T|OPCO|202608|SWMR|ODD|0|LNNNN|1|42.78|1|0|0|1|0|0|0|0|0|0|0|1|-0.32|-0.007463|-0.32|-0.007463|-0.32|-0.007463|-0.17|-0.003965|-0.24|-0.005597|42.88||||||||||||||||||||1|1|1|653017
T|OPCO|202608|SWMR|ODD|1000|LNNNN|2|5868|144|72|0|72|0|0|0|72|0|0|0|0|0.39|0.009768|0.39|0.009768|0.4|0.010019|1.15|0.028804|1.07|0.0268|39.925||||||||||||||||||||1|0|0|27
T|OPCO|202608|SWMR|ODD|250|LNNNN|3|1482.46|32|6|0|26|0|0|0|0|6|0|20|0|-0.313846|-0.006676|-0.313846|-0.006676|-0.168462|-0.003583|-0.415385|-0.008836|0.534615|0.011372|47.012692||||||||||||||||||||2|21|20|110287.846154
T|OPCO|202608|SWMR|ROUND|1000|MXXNN|1|4500|100|0|0|100|0|0|0|100|0|0|0|0|0.59|0.013026|0.59|0.013026|0.59|0.013026|0.59|0.013026|0.95|0.020974|45.295|0.59|0.59|0.013026|1|0|||100|469|0||||||||100|0||||
T|OPCO|202608|SWMR|ROUND|10000|MXXNN|2|28350.5|605|0|0|605|0|0|0|605|0|0|0|0|0.394407|0.008433|0.394407|0.008433|0.424159|0.009069|0.252506|0.005399|0.042258|0.000904|46.770702|0.516446|0.454737|0.009723|0.880512|605|0.030855|247.272727|0||0||||||||200|405||||
T|OPCO|202608|SWMR|ROUND|20000|MXXNN|5|106685|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.425142|0.009891|0.425142|0.009891|0.429142|0.009984|0.203142|0.004726|-0.320858|-0.007465|42.982|0.616|0.425142|0.009891|0.690165|2000|0.119287|417|500|365|0||||||||900|1600||||
T|OPCO|202608|SWMR|ROUND|5000|LNNNN|1|6683|163|0|0|163|0|0|163|0|0|0|0|0|0.28|0.006842|0.32|0.007819|0.32|0.007819|0.39|0.00953|0.82|0.020037|40.925||||||||||||||||||||1|0|0|5.826152
T|OPCO|202608|SWMR|ROUND|5000|MXXNN|1|9200|200|0|0|200|0|0|0|200|0|0|0|0|0.287|0.00627|0.287|0.00627|0.817|0.017848|1.287|0.028116|2.407|0.052583|45.775|0.45|0.287|0.00627|0.637778|200|0.0815|41|0||0||||||||200|0||||
T|OPCO|202608|SWMR|ROUND|50000|MXXNN|1|170760|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.847738|0.019719|0.84104|0.019564|0.54104|0.012585|0.54104|0.012585|0.85104|0.019796|42.99|0.6|1.22104|0.028403|2.035067|141|0.117092|364.163121|104|380|3755|0.335177|407.274301||||||300|0||||
T|OPCO|202608|SWVL|ROUND|1000|LYNNN|1|1679.8|740|740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|SWX|ODD|1000|MXXNN|1|2725.5|30|0|0|30|0|0|0|30|0|0|0|0|0.05488|0.000604|0.05488|0.000604|0.05488|0.000604|0.07488|0.000824|-0.34512|-0.003797|90.89|0.08|0.05488|0.000604|0.686|30|0.01256|631|0||0||||||||30|0||||
T|OPCO|202608|SXC|ROUND|1000|MXXNN|2|5957.14|606|0|0|606|0|0|0|606|0|0|0|0|0.00668|0.00068|0.00668|0.00068|-0.009822|-0.000999|-0.009822|-0.000999|0.019683|0.002003|9.827013|0.01|0.00668|0.00068|0.667987|606|0.00166|395.323432|0||0||||||||606|0||||
T|OPCO|202608|SXC|ROUND|5000|MXXNN|2|13547.66|1457|0|0|1457|0|0|0|1457|0|0|0|0|0.008078|0.000868|0.008078|0.000868|-0.001531|-0.000165|0.008078|0.000868|0.016905|0.001817|9.303325|0.01|0.008078|0.000868|0.807824|700|0.002|286|757|564|0||||||||1457|0||||
T|OPCO|202608|SXC|ROUND|50000|MXXNN|1|59220|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.009978|0.001011|0.009978|0.001011|-0.030022|-0.003043|-0.010022|-0.001016|0.049978|0.005066|9.865|0.01|0.009978|0.001011|0.997787|664|0.0001|536.713855|5336|537.560345|0||||||||400|5600||||
T|OPCO|202608|SXI|ODD|1000|MXXNN|9|16249.4|51|0|0|51|0|0|0|51|0|0|0|0|1.81969|0.005699|1.818514|0.005696|1.74871|0.005477|1.78871|0.005602|2.010671|0.006297|319.283137|2.14549|1.81969|0.005699|0.848147|51|0.1629|154.235294|0||0||||||||51|0||||
T|OPCO|202608|SXI|ODD|250|MXXNN|28|15084.04|47|0|0|47|0|0|0|47|0|0|0|0|1.315634|0.004095|1.280315|0.003985|1.294145|0.004028|1.350102|0.004202|1.769464|0.005507|321.309681|1.843191|1.315421|0.004094|0.713665|47|0.263885|151.021277|0||0||||||||47|0||||
T|OPCO|202608|SXT|ODD|1000|MXXNN|4|9912.25|75|0|0|75|0|0|0|75|0|0|0|0|0.24672|0.001869|0.24672|0.001869|0.228053|0.001728|0.209387|0.001587|0.224053|0.001698|131.971333|0.384|0.24672|0.001869|0.6425|75|0.06864|107.266667|0||0||||||||75|0||||
T|OPCO|202608|SXT|ODD|250|LNNNN|2|1433.63|11|0|0|11|0|0|0|0|0|0|0|11|0.01|0.000077|0.01|0.000077|0.01|0.000077|0.4|0.003064|0.03|0.00023|130.535||||||||||||||||||||2|11|0|21731961.820069
T|OPCO|202608|SXT|ODD|250|MXXNN|3|934.78|7|0|0|7|0|0|0|7|0|0|0|0|0.6046|0.004527|0.6046|0.004527|0.607457|0.004548|0.607457|0.004548|0.317457|0.002377|133.567857|0.638571|0.6046|0.004527|0.946801|7|0.016986|26.571429|0||0||||||||7|0||||
T|OPCO|202608|SXT|ODD|5000|MXXNN|1|5125.2|40|0|0|40|0|0|0|40|0|0|0|0|0.3098|0.002415|0.3098|0.002415|0.2798|0.002181|0.2798|0.002181|0.1798|0.001402|128.29|0.32|0.2998|0.002337|0.936875|40|0.0101|211|0||0||||||||40|0||||
T|OPCO|202608|SXT|ROUND|10000|MXXNN|1|18173.08|134|0|0|134|0|0|0|134|0|0|0|0|-0.064851|-0.000479|-0.026642|-0.000197|-0.016642|-0.000123|0.173358|0.00128|0.283358|0.002091|135.485|0.27|0.153358|0.001132|0.567993|134|0.058321|337.962687|0||0||||||||100|34||||
T|OPCO|202608|SXT|ROUND|200000|MXXNN|4|2670409.7|19615|0|0|19615|0|0|0|19615|0|0|0|0|0.19344|0.001422|0.182372|0.00134|0.255902|0.001881|0.209463|0.001539|0.126407|0.000929|136.059472|0.401341|0.431551|0.003172|1.075273|12798|0.134157|514.86326|1332|661.373123|5485|0.367043|532.11577||||||1100|13030||||
T|OPCO|202608|SXTC|ROUND|0|LNNNN|11|740|11000|0|0|11000|0|0|0|8000|2000|0|1000|0|-0.000655|-0.00967|-0.000482|-0.007118|0.000709|0.010476|0.004409|0.06514|0.003282|0.048486|0.067686||||||||||||||||||||11|8000|6000|9143.532121
T|OPCO|202608|SXTC|ROUND|0|LYNNN|8|520|8000|2000|0|6000|0|0|0|6000|0|0|0|0|0.00026|0.004399|0.00026|0.004399|0.00031|0.005246|0.000276|0.004681|0.000326|0.005528|0.059033|0.000367|0.000293|0.004963|0.799091|4000|0.000055|42|2000|52.509|0||||||||4500|1500||||
T|OPCO|202608|SXTC|ROUND|0|MXXNN|1|29.44|420|0|0|420|0|0|0|420|0|0|0|0|0.0001|0.001428|0.0001|0.001428|-0.0011|-0.015703|-0.001|-0.014276|-0.0049|-0.06995|0.07005|0.0001|0.0001|0.001428|1|0|||420|67|0||||||||420|0||||
T|OPCO|202608|SXTC|ROUND|1000|LYNNN|2|8404.22|1937|0|0|1937|0|0|0|1937|0|0|0|0|0.023559|0.005034|0.028619|0.006115|0.023456|0.005012|-0.049146|-0.010502|0.116708|0.024939|4.679819|0.034187|0.038944|0.008322|1.139145|937|0.0017|90|514|81|486|0.012757|88.041152||||||1300|151||||
T|OPCO|202608|SXTC|ROUND|5000|LNNNN|1|9000|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.03|0.006659|0.03|0.006659|-0.07|-0.015538|-0.16|-0.035516|0|0|4.505||||||||||||||||||||1|0|0|13696
T|OPCO|202608|SXTC|ROUND|5000|LNYNN|1|6999.2|1346|0|0|1346|0|0|0|480|866|0|0|0|-0.016434|-0.003173|0.005015|0.000968|0.177132|0.034195|0.35|0.067568|0.63|0.121622|5.18|0.06|0.04|0.007722|0.666667|1346|0.01|932.753343|0||0||||||||300|1046|1|1346|1346|932.753343
T|OPCO|202608|SYF|ODD|0|MXXNN|20|2068.38|26|0|0|26|0|0|0|26|0|0|0|0|0.042062|0.000529|0.041677|0.000524|0.049369|0.000621|0.049369|0.000621|0.082831|0.001041|79.543846|0.046154|0.042062|0.000529|0.911338|26|0.002046|160|0||0||||||||26|0||||
T|OPCO|202608|SYF|ODD|1000|LNNNN|2|3126|40|0|0|40|0|0|0|0|0|20|0|20|-0.01|-0.000128|-0.015|-0.000192|-0.015|-0.000192|0.03|0.000384|-0.015|-0.000192|78.1025||||||||||||||||||||2|20|0|928841.341037
T|OPCO|202608|SYF|ODD|1000|MXXNN|9|17291.11|216|0|0|216|0|0|0|196|20|0|0|0|0.035078|0.000438|0.031374|0.000392|0.029985|0.000375|0.048597|0.000607|0.037254|0.000465|80.06125|0.04213|0.035078|0.000438|0.832622|216|0.003526|318.458333|0||0||||||||216|0||||
T|OPCO|202608|SYF|ODD|250|MXXNN|8|3969.53|50|0|0|50|0|0|0|50|0|0|0|0|0.081176|0.001022|0.081176|0.001022|0.072976|0.000919|-0.088824|-0.001118|0.129776|0.001634|79.4344|0.1124|0.081176|0.001022|0.722206|50|0.015612|147.6|0||0||||||||50|0||||
T|OPCO|202608|SYF|ODD|5000|MXXNN|1|5635.7|70|0|0|70|0|0|0|70|0|0|0|0|0.0198|0.000246|0.0198|0.000246|-0.0602|-0.000748|-0.0402|-0.000499|0.3598|0.004468|80.52|0.02|0.0198|0.000246|0.99|70|0.0001|306|0||0||||||||70|0||||
T|OPCO|202608|SYF|ROUND|10000|LNNNN|1|12787.5|165|0|0|165|0|0|0|0|0|0|165|0|-0.02|-0.000258|-0.01|-0.000129|0.22|0.002841|0.2|0.002582|0.47|0.006069|77.445||||||||||||||||||||1|165|165|119867.649051
T|OPCO|202608|SYFI|ODD|0|MXXNN|1|213.72|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000275|0.0098|0.000275|0.0098|0.000275|0.0098|0.000275|0.0098|0.000275|35.625|0.01|0.0098|0.000275|0.98|6|0.0001|346|0||0||||||||6|0||||
T|OPCO|202608|SYFI|ODD|1000|MXXNN|1|1317.94|37|0|0|37|0|0|0|37|0|0|0|0|0.0024|0.000067|0.0024|0.000067|0.0024|0.000067|0.0024|0.000067|0.0024|0.000067|35.625|0.01|0.0024|0.000067|0.24|37|0.0038|160|0||0||||||||37|0||||
T|OPCO|202608|SYFI|ODD|250|MXXNN|2|1211.21|34|0|0|34|0|0|0|34|0|0|0|0|0.008194|0.00023|0.008194|0.00023|0.008194|0.00023|0.008194|0.00023|0.008194|0.00023|35.628824|0.01|0.008194|0.00023|0.819412|34|0.000903|245.617647|0||0||||||||34|0||||
T|OPCO|202608|SYFI|ROUND|10000|MXXNN|2|27032.88|758|0|0|758|0|0|0|758|0|0|0|0|0.00567|0.000159|0.00567|0.000159|0.00567|0.000159|0.00567|0.000159|0.015221|0.000427|35.66843|0.01|0.00567|0.000159|0.566975|758|0.002165|179.91029|0||0||||||||758|0||||
T|OPCO|202608|SYK|ODD|1000|MXXNN|49|104540.94|311|0|0|311|0|0|0|311|0|0|0|0|0.214071|0.000637|0.223492|0.000665|0.228605|0.00068|0.361659|0.001076|0.410598|0.001221|336.181801|0.331125|0.212335|0.000632|0.641251|311|0.059395|198.971061|0||0||||||||311|0||||
T|OPCO|202608|SYK|ODD|10000|MXXNN|1|10407.63|31|0|0|31|0|0|0|31|0|0|0|0|0.0326|0.000097|0.0326|0.000097|0.0726|0.000216|0.6726|0.002004|0.3326|0.000991|335.69|0.08|0.0326|0.000097|0.4075|31|0.0237|156|0||0||||||||31|0||||
T|OPCO|202608|SYK|ODD|250|MXXNN|55|29367.6|88|0|0|88|0|0|0|88|0|0|0|0|0.166821|0.0005|0.175571|0.000526|0.101139|0.000303|0.101366|0.000304|0.027844|0.000083|333.757443|0.271705|0.162389|0.000487|0.597668|88|0.054658|157.670455|0||0||||||||88|0||||
T|OPCO|202608|SYK|ODD|5000|MXXNN|7|51346.05|153|0|0|153|0|0|0|128|0|0|25|0|0.295599|0.000881|0.295599|0.000881|0.258605|0.00077|0.213442|0.000636|0.868801|0.002588|335.708824|0.390065|0.667952|0.00199|1.71241|128|0.02888|341.59375|0||25|0.9982|209771||||||153|0||||
T|OPCO|202608|SYK|ROUND|10000|MXXNN|3|54130.74|163|0|0|163|0|0|0|163|0|0|0|0|0.179642|0.000541|0.179642|0.000541|-0.029315|-0.000088|-0.540972|-0.001629|-0.402383|-0.001212|332.07684|0.239448|0.179642|0.000541|0.750233|163|0.029903|249.423313|0||0||||||||163|0||||
T|OPCO|202608|SYK|ROUND|20000|LNNNN|2|43840.55|130|65|0|65|0|0|0|65|0|0|0|0|-0.02|-0.000059|-0.02|-0.000059|-1.01|-0.002988|-0.81|-0.002396|0.32|0.000947|338.01||||||||||||||||||||1|65|0|47
T|OPCO|202608|SYK|ROUND|20000|LNYNN|1|21801.65|65|0|0|65|0|0|0|65|0|0|0|0|0.191385|0.00057|0.191385|0.00057|0.191385|0.00057|0.181385|0.000541|-0.618615|-0.001844|335.535|0.29|0.191385|0.00057|0.659947|65|0.049308|38.723077|0||0||||||||65|0|1|0|0|38.723077
T|OPCO|202608|SYK|ROUND|20000|MXXNN|6|197614.27|593|0|0|593|0|0|0|368|225|0|0|0|0.120543|0.000362|0.070712|0.000212|-0.01428|-0.000043|-0.358377|-0.001075|-0.087231|-0.000262|333.254241|0.18855|0.124338|0.000373|0.659441|493|0.038619|1707.042596|100|228|0||||||||593|0||||
T|OPCO|202608|SYK|ROUND|50000|MXXNN|5|356683.96|1072|0|0|1072|0|0|0|812|260|0|0|0|0.134786|0.000405|0.089114|0.000268|0.174758|0.000525|0.180672|0.000543|0.304366|0.000915|332.696185|0.23153|0.201782|0.000607|0.871517|653|0.040344|2003.102603|159|481|260|0.04|274||||||672|180||||
T|OPCO|202608|SYLD|ODD|1000|MXXNN|1|4304.5|50|0|0|50|0|0|0|0|50|0|0|0|0.036|0.000418|0.036|0.000418|-0.024|-0.000279|-0.074|-0.00086|-0.014|-0.000163|86.05|0.08|0.046|0.000535|0.575|50|0.017|2853|0||0||||||||50|0||||
T|OPCO|202608|SYLD|ODD|5000|MXXNN|1|7076.6|82|0|0|82|0|0|0|0|82|0|0|0|0.09|0.001043|0.09|0.001043|0.09|0.001043|0.08|0.000927|0.1|0.001159|86.255|0.09|0.09|0.001043|1|0|||82|6387|0||||||||82|0||||
T|OPCO|202608|SYM|ODD|0|LNNNN|1|41.7|1|0|0|1|0|0|0|0|0|1|0|0|-0.04|-0.000958|-0.04|-0.000958|-0.03|-0.000719|0.17|0.004073|0.16|0.003834|41.735||||||||||||||||||||1|1|1|13634.354606
T|OPCO|202608|SYM|ODD|0|MXXNN|1|94.44|2|0|0|2|0|0|0|2|0|0|0|0|0.031|0.000656|0.031|0.000656|0.031|0.000656|0.031|0.000656|0.081|0.001714|47.245|0.05|0.031|0.000656|0.62|2|0.0095|40|0||0||||||||2|0||||
T|OPCO|202608|SYM|ODD|1000|LNNNN|17|41343.02|1021|50|0|971|0|158|75|270|0|50|170|248|-0.009784|-0.000242|-0.002317|-0.000057|-0.036189|-0.000894|-0.020803|-0.000514|-0.026498|-0.000655|40.467853||||||||||||||||||||16|384|249|232226.425412
T|OPCO|202608|SYM|ODD|1000|LNYNN|4|8354.03|201|0|0|201|0|0|0|201|0|0|0|0|0.027612|0.000664|0.025124|0.000604|0.025124|0.000604|0.211642|0.005092|0.145721|0.003506|41.567438|0.184527|0.025124|0.000604|0.136155|201|0.079701|41|0||0||||||||201|0|4|0|0|41
T|OPCO|202608|SYM|ODD|1000|LYNNN|8|20178.3|456|0|0|456|0|0|0|456|0|0|0|0|0.071973|0.001633|0.022631|0.000513|0.002784|0.000063|-0.049496|-0.001123|0.183903|0.004173|44.071831|0.118268|0.079648|0.001807|0.673458|396|0.023018|47.356061|29|59|31|0.01|75||||||456|0||||
T|OPCO|202608|SYM|ODD|1000|MXXNN|4|7791.5|175|0|0|175|0|0|0|150|25|0|0|0|0.059873|0.001343|0.059873|0.001343|0.064159|0.00144|-0.001555|-0.000035|0.139873|0.003138|44.569286|0.098571|0.059873|0.001343|0.607409|175|0.019349|442.857143|0||0||||||||175|0||||
T|OPCO|202608|SYM|ODD|250|LNNNN|1|645.76|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SYM|ODD|250|LYNNN|2|1479.8|36|0|0|36|0|0|0|36|0|0|0|0|0.051673|0.001262|0.051673|0.001262|-0.066104|-0.001615|-0.363882|-0.008889|-0.163882|-0.004003|40.938333|0.054444|0.051673|0.001262|0.949102|36|0.001386|43.555556|0||0||||||||36|0||||
T|OPCO|202608|SYM|ROUND|1000|LNNNN|6|25462.4|620|120|0|500|0|0|0|200|0|100|200|0|0.006|0.000146|0.006|0.000146|0.008|0.000194|-0.032|-0.000776|0.052|0.001261|41.23||||||||||||||||||||5|270|200|56655.116027
T|OPCO|202608|SYM|ROUND|1000|LNYNN|1|4855.2|120|0|0|120|0|0|0|120|0|0|0|0|0.02|0.000494|0.02|0.000494|0.02|0.000494|0.02|0.000494|0.13|0.003212|40.47|0.04|0.02|0.000494|0.5|120|0.01|22|0||0||||||||120|0|1|0|0|22
T|OPCO|202608|SYM|ROUND|1000|LYNNN|1|4010|100|0|0|100|0|0|0|100|0|0|0|0|0.0186|0.000464|0.0186|0.000464|0.0486|0.001213|-0.0314|-0.000784|0.0386|0.000963|40.065|0.03|0.0186|0.000464|0.62|100|0.0057|39|0||0||||||||100|0||||
T|OPCO|202608|SYM|ROUND|1000|MXXNN|4|16489|400|0|0|400|0|0|0|400|0|0|0|0|0.0832|0.002018|0.0832|0.002018|0.1382|0.003353|0.1207|0.002928|0.1982|0.004808|41.22125|0.1075|0.0832|0.002018|0.773953|200|0.0243|398.5|200|160.5|0||||||||400|0||||
T|OPCO|202608|SYM|ROUND|10000|LNNNN|2|20853.75|495|0|0|495|0|0|0|250|0|0|245|0|-0.070606|-0.001674|-0.070606|-0.001674|-0.070606|-0.001674|0.034848|0.000826|-0.364646|-0.008647|42.171515||||||||||||||||||||2|245|245|48700.391578
T|OPCO|202608|SYM|ROUND|10000|MXXNN|4|47032|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.021385|0.000523|0.021385|0.000523|0.01182|0.000289|0.008777|0.000215|-0.048615|-0.001189|40.878261|0.038261|0.021385|0.000523|0.558932|850|0.011416|319.764706|300|336|0||||||||700|450||||
T|OPCO|202608|SYM|ROUND|20000|LNNNN|2|50857.5|1150|0|0|1150|0|600|0|550|0|0|0|0|0.002174|0.000049|0.007391|0.000167|-0.121739|-0.002755|-0.241357|-0.005462|-0.801304|-0.018132|44.192174||||||||||||||||||||2|1150|1150|27.212037
T|OPCO|202608|SYM|ROUND|20000|MXXNN|5|121685|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.038831|0.000958|0.038831|0.000958|0.088831|0.002191|0.098831|0.002438|0.050498|0.001246|40.535833|0.051667|0.038831|0.000958|0.751574|2500|0.007701|521.4|500|568|0||||||||1200|1800||||
T|OPCO|202608|SYM|ROUND|5000|LNNNN|1|5985.39|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0.02|0.000438|0.02|0.000438|-0.02|-0.000438|-0.26|-0.005689|45.705||||||||||||||||||||1|0|0|42
T|OPCO|202608|SYM|ROUND|5000|LNYNN|2|15023.81|355|0|0|355|0|0|0|355|0|0|0|0|0.05262|0.001244|0.05262|0.001244|0.037859|0.000895|0.07262|0.001716|0.08107|0.001916|42.309042|0.144282|0.05262|0.001244|0.364701|355|0.045831|53.205634|0||0||||||||324|31|2|27|18|53.205634
T|OPCO|202608|SYM|ROUND|5000|LYNNN|1|6027|150|0|0|150|0|0|0|150|0|0|0|0|0.1792|0.004474|0.2192|0.005472|0.2192|0.005472|-0.0208|-0.000519|-0.6708|-0.016747|40.055|0.03|0.0192|0.000479|0.64|150|0.0054|39|0||0||||||||150|0||||
T|OPCO|202608|SYM|ROUND|5000|MXXNN|5|41669.45|964|0|0|964|0|0|0|725|239|0|0|0|0.051478|0.001192|0.051478|0.001192|0.068076|0.001576|0.02347|0.000543|-0.136157|-0.003152|43.194777|0.079741|0.063874|0.001479|0.801025|964|0.007933|2051.706432|0||0||||||||814|150||||
T|OPCO|202608|SYM|ROUND|50000|MXXNN|6|599040|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.093721|0.00219|0.078721|0.001839|0.046935|0.001097|0.045864|0.001072|-0.105565|-0.002467|42.795893|0.105357|0.093721|0.00219|0.889557|12000|0.006788|487.375|2000|316|0||||||||1500|12500||||
T|OPCO|202608|SYNA|ROUND|10000|MXXNN|1|15454.6|140|0|0|140|0|0|0|140|0|0|0|0|0.18|0.001632|0.18|0.001632|0.17|0.001541|0.18|0.001632|0.34|0.003083|110.3|0.18|0.16|0.001451|0.888889|140|0.01|47|0||0||||||||140|0||||
T|OPCO|202608|SYNX|ROUND|10000|MXXNN|1|16997.12|17344|0|0|17344|0|0|0|0|4253|13091|0|0|0.074479|0.074479|0.092323|0.092323|0.104322|0.104322|0.104322|0.104322|0.104322|0.104322|1|0.04|0.329922|0.329922|8.24806|40|0.0001|9753|600|9764.5|16704|0.150516|10692.050347||||||300|340||||
T|OPCO|202608|SYRE|ODD|0|MXXNN|1|107.39|1|0|0|1|0|0|0|1|0|0|0|0|0.21|0.001959|0.21|0.001959|-0.06|-0.00056|-0.54|-0.005038|-0.67|-0.00625|107.195|0.39|0.21|0.001959|0.538462|1|0.09|114|0||0||||||||1|0||||
T|OPCO|202608|SYRE|ODD|1000|LNNNN|2|8242.86|80|0|0|31|0|0|0|0|0|0|0|31|-0.02|-0.00019|-0.05|-0.000475|-0.05|-0.000475|0.01|0.000095|-0.14|-0.001329|105.37||||||||||||||||||||1|24|0|2809120
T|OPCO|202608|SYRE|ODD|250|LYNNN|1|531|5|0|0|5|0|0|0|5|0|0|0|0|0.9|0.00852|0.9|0.00852|0.9|0.00852|0.91|0.008614|2|0.018932|105.64|0.9|0.9|0.00852|1|0|||5|56|0||||||||5|0||||
T|OPCO|202608|SYRE|ODD|250|MXXNN|2|1568.76|15|0|0|15|0|0|0|15|0|0|0|0|0.259093|0.002474|0.259093|0.002474|0.259093|0.002474|0.259093|0.002474|0.25976|0.00248|104.736|0.304|0.259093|0.002474|0.852281|15|0.022453|141.933333|0||0||||||||15|0||||
T|OPCO|202608|SYRE|ODD|5000|LNNNN|1|6940.08|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|SYRE|ODD|5000|LNYNN|1|5049.94|49|0|0|49|0|0|0|49|0|0|0|0|0.42|0.004108|0.42|0.004108|0.38|0.003716|0.28|0.002738|-1.54|-0.015061|102.25|2.5|0.42|0.004108|0.168|49|1.04|181.526472|0||0||||||||49|0|1|4|4|181.526472
T|OPCO|202608|SYRE|ROUND|10000|LNNNN|2|39785.3|382|191|0|191|191|0|0|0|0|0|0|0|-0.53|-0.005075|-0.53|-0.005075|-0.53|-0.005075|-0.56|-0.005362|0.24|0.002298|104.435||||||||||||||||||||1|100|100|0.073655
T|OPCO|202608|SYRE|ROUND|10000|LNYNN|2|39044.2|366|0|0|366|0|0|0|366|0|0|0|0|0.145246|0.001358|0.145246|0.001358|-0.10377|-0.00097|0.298388|0.00279|-2.420219|-0.022626|106.964126|2.358689|-0.00776|-0.000073|-0.00329|366|1.183224|103.525724|0||0||||||||291|75|2|175|175|103.525724
T|OPCO|202608|SYRE|ROUND|20000|LNNNN|1|24861.3|237|0|0|237|0|0|0|0|0|0|237|0|-0.05|-0.000477|-0.05|-0.000477|0.04|0.000381|-0.02|-0.000191|-0.43|-0.004099|104.91||||||||||||||||||||1|87|0|36600
T|OPCO|202608|SYY|ODD|0|MXXNN|9|1165.6|14|0|0|14|0|0|0|14|0|0|0|0|0.037524|0.000451|0.036095|0.000434|0.022524|0.000271|0.000381|0.000005|-0.062476|-0.00075|83.263929|0.042143|0.037524|0.000451|0.890393|14|0.00231|122|0||0||||||||14|0||||
T|OPCO|202608|SYY|ODD|1000|MXXNN|12|30680.95|372|0|0|372|0|0|0|372|0|0|0|0|0.030002|0.000364|0.023335|0.000283|0.010298|0.000125|0.015405|0.000187|0.039518|0.000479|82.499624|0.047903|0.030002|0.000364|0.626303|372|0.008951|210.263441|0||0||||||||372|0||||
T|OPCO|202608|SYY|ODD|250|MXXNN|11|5745.97|69|0|0|69|0|0|0|69|0|0|0|0|0.075875|0.000911|0.079933|0.000959|0.081528|0.000979|-0.019922|-0.000239|0.059643|0.000716|83.31442|0.105652|0.072252|0.000867|0.683868|69|0.0167|128.333333|0||0||||||||69|0||||
T|OPCO|202608|SYY|ODD|5000|MXXNN|1|5493.84|66|0|0|66|0|0|0|66|0|0|0|0|0.0502|0.000603|0.0102|0.000122|0.0602|0.000723|0.1402|0.001684|0.1502|0.001804|83.275|0.07|0.0502|0.000603|0.717143|66|0.0099|182|0||0||||||||66|0||||
T|OPCO|202608|SYY|ROUND|10000|MXXNN|3|37142.18|441|0|0|441|0|0|0|322|119|0|0|0|0.011852|0.000141|-0.01783|-0.000212|-0.118329|-0.001404|-0.001504|-0.000018|-0.004066|-0.000048|84.251088|0.110884|0.029811|0.000354|0.268851|441|0.040537|543.38322|0||0||||||||300|141||||
T|OPCO|202608|SYY|ROUND|5000|MXXNN|2|16980.53|203|0|0|203|0|0|0|203|0|0|0|0|0.043961|0.000525|0.043961|0.000525|0.029034|0.000347|0.013665|0.000163|0.526374|0.006291|83.672488|0.059261|0.043961|0.000525|0.741812|203|0.00765|121.014778|0||0||||||||203|0||||
T|OPCO|202608|T|ODD|0|MXXNN|68|9269.39|373|0|0|373|0|0|0|373|0|0|0|0|0.004784|0.000193|0.004945|0.000199|0.003927|0.000158|0.009771|0.000393|0.002854|0.000115|24.853177|0.01|0.004784|0.000193|0.478442|369|0.002636|164.287263|4|152|0||||||||373|0||||
T|OPCO|202608|T|ODD|1000|LNNNN|1|2031.04|88|0|0|88|0|0|0|88|0|0|0|0|0.0098|0.000425|0.0098|0.000425|-0.0102|-0.000442|-0.0102|-0.000442|-0.0502|-0.002176|23.075||||||||||||||||||||1|88|88|27
T|OPCO|202608|T|ODD|1000|LYNNN|1|1144.48|46|0|0|46|0|0|0|46|0|0|0|0|0.0036|0.000145|0.0036|0.000145|0.0036|0.000145|-0.0564|-0.002266|-0.0164|-0.000659|24.895|0.01|0.0036|0.000145|0.36|46|0.0032|296|0||0||||||||46|0||||
T|OPCO|202608|T|ODD|1000|MXXNN|76|118264.19|4796|0|0|4796|0|0|0|4743|53|0|0|0|0.005459|0.000221|0.005617|0.000228|0.004178|0.000169|0.001537|0.000062|-0.010167|-0.000412|24.658837|0.01|0.006522|0.000264|0.652202|4545|0.002283|229.690429|200|148.275|51|0.0399|125||||||4796|0||||
T|OPCO|202608|T|ODD|250|LNNNN|1|632.52|28|0|0|28|0|0|0|0|0|0|0|28|-0.01|-0.000443|0.01|0.000443|0.01|0.000443|0.03|0.001328|-0.15|-0.006639|22.595||||||||||||||||||||1|28|28|556933.023765
T|OPCO|202608|T|ODD|250|LYNNN|2|1441.08|60|0|0|60|0|0|0|60|0|0|0|0|0.004987|0.000209|0.004987|0.000209|0.026987|0.001131|0.021653|0.000908|0.03832|0.001606|23.859|0.01|0.004987|0.000209|0.498667|60|0.002507|42.266667|0||0||||||||60|0||||
T|OPCO|202608|T|ODD|250|MXXNN|91|48775.27|1968|0|0|1968|0|0|0|1968|0|0|0|0|0.005176|0.000209|0.005394|0.000218|0.004012|0.000162|0.005252|0.000212|0.00327|0.000132|24.785617|0.010086|0.005074|0.000205|0.503088|1948|0.002557|176.125257|10|65|10|0.005|149||||||1968|0||||
T|OPCO|202608|T|ROUND|1000|LNNNN|1|4852|200|0|0|200|0|0|0|108|92|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||||||||||||||||||||1|200|200|3805.66
T|OPCO|202608|T|ROUND|1000|LYNNN|5|15834.4|647|0|0|647|0|0|0|647|0|0|0|0|0.004596|0.000188|0.000454|0.000019|-0.014507|-0.000594|-0.0146|-0.000598|0.027873|0.001142|24.415232|0.01|0.004596|0.000188|0.459629|497|0.003517|203.579477|150|42|0||||||||647|0||||
T|OPCO|202608|T|ROUND|1000|MXXNN|65|206849.95|8412|0|0|8412|0|0|0|8312|100|0|0|0|0.005623|0.000229|0.005711|0.000232|0.0047|0.000191|0.008552|0.000348|0.009441|0.000384|24.590206|0.01|0.005385|0.000219|0.538523|5185|0.003743|250.096625|3227|382.542299|0||||||||8412|0||||
T|OPCO|202608|T|ROUND|10000|LNNNN|1|10300|400|0|0|400|0|0|0|0|0|400|0|0|-0.01|-0.000388|-0.01|-0.000388|-0.03|-0.001165|-0.03|-0.001165|-0.03|-0.001165|25.745||||||||||||||||||||1|0|0|15121
T|OPCO|202608|T|ROUND|10000|LYNNN|1|11775|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000425|0.01|0.000425|0.01|0.000425|-0.01|-0.000425|0.09|0.003821|23.555|0.01|0.01|0.000425|1|0|||500|516|0||||||||500|0||||
T|OPCO|202608|T|ROUND|10000|MXXNN|43|610603.48|25249|0|0|25249|0|0|0|25249|0|0|0|0|0.006903|0.000285|0.005854|0.000242|0.003532|0.000146|0.000985|0.000041|0.000054|0.000002|24.183506|0.01|0.006903|0.000285|0.690313|20353|0.001921|329.074928|4896|313.831291|0||||||||25249|0||||
T|OPCO|202608|T|ROUND|20000|LNNNN|3|75817|3186|0|0|3186|0|0|0|0|0|1000|2186|0|0.001212|0.000051|0.001212|0.000051|-0.002643|-0.000111|-0.00892|-0.000375|-0.042643|-0.001792|23.799457||||||||||||||||||||3|2881|2193|50147.029905
T|OPCO|202608|T|ROUND|20000|LYNNN|2|80844|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.007888|0.000312|0.007888|0.000312|-0.000863|-0.000034|-0.018363|-0.000727|0.021638|0.000856|25.26875|0.01|0.007888|0.000312|0.78875|3200|0.001056|112.875|0||0||||||||3200|0||||
T|OPCO|202608|T|ROUND|20000|MXXNN|33|1010176.29|41072|0|0|41072|0|0|0|40072|1000|0|0|0|0.006742|0.000274|0.006742|0.000274|0.00944|0.000384|0.008512|0.000346|0.027415|0.001115|24.597179|0.01|0.007325|0.000298|0.732498|34216|0.001606|435.203531|6856|275.063886|0||||||||41072|0||||
T|OPCO|202608|T|ROUND|200000|LNNNN|1|324625|12500|0|0|12500|0|0|0|0|0|0|12500|0|-0.01|-0.000385|-0.01|-0.000385|0.01|0.000385|-0.03|-0.001155|-0.05|-0.001925|25.975||||||||||||||||||||1|21|10|81518.042962
T|OPCO|202608|T|ROUND|200000|LYNNN|1|324750|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|-0.01|-0.000385|0.01|0.000385|25.985|0.01|0.01|0.000385|1|0|||12500|330|0||||||||12500|0||||
T|OPCO|202608|T|ROUND|200000|MXXNN|3|789840|34000|0|0|34000|0|0|0|22000|12000|0|0|0|0.01|0.00043|0.01|0.00043|0.017059|0.000734|0.017059|0.000734|0.021765|0.000937|23.229118|0.01|0.01|0.00043|1|0|||34000|1069.882353|0||||||||34000|0||||
T|OPCO|202608|T|ROUND|5000|LNNNN|2|16312.34|638|0|0|638|0|0|0|638|0|0|0|0|-0.000596|-0.000023|-0.000596|-0.000023|0.019404|0.000759|0.019404|0.000759|0.113448|0.004438|25.562931||||||||||||||||||||2|300|0|360.346929
T|OPCO|202608|T|ROUND|5000|LYNNN|1|6852|300|0|0|300|0|0|0|300|0|0|0|0|0.0012|0.000053|0.0012|0.000053|0.0012|0.000053|0.0412|0.001803|0.0212|0.000928|22.845|0.01|0.0012|0.000053|0.12|300|0.0044|38|0||0||||||||300|0||||
T|OPCO|202608|T|ROUND|5000|MXXNN|63|452378.99|18264|0|0|18264|0|0|0|17672|592|0|0|0|0.005588|0.000226|0.005393|0.000218|0.004931|0.000199|0.003808|0.000154|0.005283|0.000213|24.770142|0.010131|0.005034|0.000203|0.496918|12224|0.003807|494.261126|6040|396.846192|0||||||||18264|0||||
T|OPCO|202608|T|ROUND|50000|LYNNN|1|59320.8|2354|0|0|2354|0|0|0|2354|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.03|0.00119|25.205|0.01|0.01|0.000397|1|0|||2354|523|0||||||||2354|0||||
T|OPCO|202608|T|ROUND|50000|MXXNN|9|763454.7|31596|0|0|31596|0|0|0|28230|3366|0|0|0|0.008477|0.000351|0.007971|0.00033|0.023669|0.000979|0.047976|0.001985|0.04614|0.001909|24.16594|0.01076|0.010227|0.000423|0.950478|18066|0.000466|346.990811|13530|1139.457206|0||||||||29596|2000||||
T|OPCO|202608|T-A|ODD|0|MXXNN|1|142.08|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000552|0.0098|0.000552|0.0098|0.000552|0.0098|0.000552|0.0098|0.000552|17.755|0.01|0.0098|0.000552|0.98|8|0.0001|179|0||0||||||||8|0||||
T|OPCO|202608|T-A|ODD|250|MXXNN|1|722|40|0|0|40|0|0|0|40|0|0|0|0|0.0198|0.001096|0.0198|0.001096|0.0198|0.001096|0.0198|0.001096|0.0198|0.001096|18.06|0.02|0.0198|0.001096|0.99|40|0.0001|261|0||0||||||||40|0||||
T|OPCO|202608|T-A|ROUND|1000|MXXNN|1|2026.09|113|0|0|113|0|0|0|113|0|0|0|0|0.0454|0.002528|0.0454|0.002528|0.0454|0.002528|0.0454|0.002528|0.0454|0.002528|17.96|0.06|0.0454|0.002528|0.756667|113|0.0073|136|0||0||||||||100|13||||
T|OPCO|202608|T-A|ROUND|10000|LNNNN|1|18000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.07|-0.003881|-0.07|-0.003881|-0.06|-0.003327|-0.06|-0.003327|-0.04|-0.002218|18.035||||||||||||||||||||1|0|0|197
T|OPCO|202608|T-A|ROUND|10000|LYNNN|2|36990.51|2094|0|0|2094|0|0|0|2094|0|0|0|0|0.028467|0.00161|0.028467|0.00161|0.028467|0.00161|0.003467|0.000196|0.008467|0.000479|17.68|0.03|0.028467|0.00161|0.948895|1394|0.001152|434.674319|700|312.285714|0||||||||900|1194||||
T|OPCO|202608|T-A|ROUND|10000|MXXNN|2|28390|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.018725|0.001055|0.018725|0.001055|0.018725|0.001055|0.018725|0.001055|0.049975|0.002815|17.75375|0.02|0.018725|0.001055|0.93625|600|0.0017|530|1000|535|0||||||||1200|400||||
T|OPCO|202608|T-A|ROUND|20000|MXXNN|3|126060.38|7094|0|0|7094|0|0|0|7094|0|0|0|0|0.027572|0.00155|0.027572|0.00155|0.027572|0.00155|0.027572|0.00155|0.024299|0.001366|17.785|0.03|0.030352|0.001707|1.011726|1684|0.002816|382.445368|4811|460.752027|599|0.01|432.193656||||||2800|3695||||
T|OPCO|202608|T-A|ROUND|5000|MXXNN|1|5343|300|0|0|300|0|0|0|300|0|0|0|0|0.05|0.002803|0.05|0.002803|0.05|0.002803|0.04|0.002243|0.04|0.002243|17.835|0.05|0.05|0.002803|1|0|||300|257|0||||||||100|200||||
T|OPCO|202608|T-A|ROUND|50000|MXXNN|1|53832.05|2999|0|0|2999|0|0|0|2999|0|0|0|0|0.01|0.000557|0.01|0.000557|0.01|0.000557|0.01|0.000557|0.01|0.000557|17.955|0.01|0.01|0.000557|1|0|||2999|401.733578|0||||||||2999|0||||
T|OPCO|202608|T-C|ODD|250|MXXNN|1|268.32|16|0|0|16|0|0|0|16|0|0|0|0|0.0198|0.001181|0.0198|0.001181|0.0198|0.001181|0.0198|0.001181|0.0198|0.001181|16.76|0.02|0.0198|0.001181|0.99|16|0.0001|164|0||0||||||||16|0||||
T|OPCO|202608|T-C|ROUND|20000|MXXNN|1|34020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01997|0.001173|0.01997|0.001173|0.01997|0.001173|0.01997|0.001173|0.00997|0.000586|17.02|0.02|0.01997|0.001173|0.9985|3|0.01|361|1997|374.268403|0||||||||2000|0||||
T|OPCO|202608|TAC|ROUND|1000|LNYNN|1|3765|300|0|0|300|0|0|0|267|33|0|0|0|0.0011|0.000088|0.01|0.000797|0.0211|0.001681|0.02|0.001594|0.11|0.008765|12.55|0.02|0|0|0|300|0.01|895.876667|0||0||||||||300|0|1|267|267|895.876667
T|OPCO|202608|TACT|ROUND|1000|LNNNN|2|2919.3|526|0|0|526|0|0|0|523|0|0|0|3|-0.074544|-0.013437|-0.073802|-0.013304|-0.073802|-0.013304|0.03|0.005408|-0.073802|-0.013304|5.5475||||||||||||||||||||2|263|263|4238.463878
T|OPCO|202608|TAFI|ROUND|1000|MXXNN|1|3260.4|130|0|0|130|0|0|0|130|0|0|0|0|0.008|0.000319|0.008|0.000319|0.008|0.000319|0.008|0.000319|0.008|0.000319|25.075|0.01|0.008|0.000319|0.8|130|0.001|628|0||0||||||||130|0||||
T|OPCO|202608|TAK|ODD|0|MXXNN|1|66.64|4|0|0|4|0|0|0|4|0|0|0|0|0.0074|0.000444|0.0074|0.000444|0.0074|0.000444|0.0074|0.000444|-0.0126|-0.000757|16.655|0.01|0.0074|0.000444|0.74|4|0.0013|131|0||0||||||||4|0||||
T|OPCO|202608|TAK|ODD|1000|MXXNN|1|1395.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0074|0.000424|0.0074|0.000424|0.0074|0.000424|0.0074|0.000424|0.0074|0.000424|17.445|0.01|0.0074|0.000424|0.74|80|0.0013|125|0||0||||||||80|0||||
T|OPCO|202608|TAK|ODD|250|MXXNN|8|4530.51|255|0|0|255|0|0|0|255|0|0|0|0|0.007676|0.000432|0.007676|0.000432|0.007676|0.000432|0.0065|0.000366|-0.000637|-0.000036|17.771706|0.01|0.007676|0.000432|0.767645|255|0.001162|164.647059|0||0||||||||255|0||||
T|OPCO|202608|TAK|ROUND|1000|MXXNN|3|7513.02|443|0|0|443|0|0|0|443|0|0|0|0|0.013472|0.000794|0.013472|0.000794|0.023901|0.001409|0.03433|0.002023|-0.001698|-0.0001|16.966941|0.015056|0.013472|0.000794|0.894753|331|0.00106|116.34139|112|216|0||||||||443|0||||
T|OPCO|202608|TAK|ROUND|10000|MXXNN|1|18180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.03|0.00165|0.03|0.00165|18.185|0.01|0.01|0.00055|1|0|||1000|450|0||||||||1000|0||||
T|OPCO|202608|TALK|ROUND|50000|LNNNN|1|170401.68|32644|26037|0|6607|6607|0|0|0|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||||||||||||||||||||1|32644|4305|0.052778
T|OPCO|202608|TALK|ROUND|50000|LYNNN|1|170075.24|32644|0|0|26037|0|0|0|135|25902|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|||26037|8568.401698|0||||||||32644|0||||
T|OPCO|202608|TAN|ODD|0|MXXNN|1|49.93|1|0|0|1|0|0|0|1|0|0|0|0|0.116|0.002318|0.116|0.002318|0.116|0.002318|0.136|0.002718|-0.174|-0.003478|50.035|0.21|0.116|0.002318|0.552381|1|0.047|337|0||0||||||||1|0||||
T|OPCO|202608|TAN|ODD|1000|LNNNN|2|2994.8|60|20|0|40|0|0|0|0|40|0|0|0|-0.08125|-0.001666|-0.18125|-0.003718|-0.0675|-0.001384|0.05|0.001026|-0.09|-0.001846|48.755||||||||||||||||||||1|41|35|1696.745887
T|OPCO|202608|TAN|ODD|1000|LNYNN|2|4713|90|0|0|90|0|0|0|90|0|0|0|0|0.097778|0.001869|0.042222|0.000807|0.031111|0.000595|0.061111|0.001168|-0.093333|-0.001784|52.323889|0.163333|0.103333|0.001975|0.632653|90|0.03|30.444444|0||0||||||||90|0|2|0|0|30.444444
T|OPCO|202608|TAN|ODD|1000|LYNNN|1|1048|20|0|0|20|0|0|0|20|0|0|0|0|0.0768|0.001464|0.0668|0.001274|0.0868|0.001655|0.0368|0.000702|-0.0632|-0.001205|52.445|0.09|0.0668|0.001274|0.742222|20|0.0116|49|0||0||||||||20|0||||
T|OPCO|202608|TAN|ODD|1000|MXXNN|1|4941.12|96|0|0|96|0|0|0|96|0|0|0|0|0.1388|0.002704|0.1388|0.002704|0.1088|0.002119|0.0688|0.00134|0.0188|0.000366|51.34|0.26|0.1388|0.002704|0.533846|96|0.0606|38|0||0||||||||96|0||||
T|OPCO|202608|TAN|ODD|250|LNNNN|1|897.6|17|0|0|17|0|0|0|17|0|0|0|0|-0.01|-0.00019|-0.13|-0.002465|-0.41|-0.007775|-0.51|-0.009671|-1.03|-0.019532|52.735||||||||||||||||||||1|17|17|60.899462
T|OPCO|202608|TAN|ROUND|10000|LNNNN|1|15235.12|296|0|0|296|0|0|0|296|0|0|0|0|0|0|0|0|-0.01|-0.000194|0.01|0.000194|-0.04|-0.000777|51.465||||||||||||||||||||1|0|0|43
T|OPCO|202608|TAN|ROUND|10000|MXXNN|2|26668.68|524|0|0|524|0|0|0|524|0|0|0|0|0.048855|0.00096|0.003053|0.00006|0.063969|0.001257|0.031069|0.000611|0.006641|0.000131|50.888626|0.110534|0.048855|0.00096|0.441989|524|0.03084|308.732824|0||0||||||||424|100||||
T|OPCO|202608|TAN|ROUND|20000|LYNNN|2|63412.4|1260|0|0|1260|0|0|0|1260|0|0|0|0|0.027238|0.00054|0.027238|0.00054|0.027238|0.00054|-0.064667|-0.001283|0.079937|0.001586|50.401587|0.123175|0.027238|0.00054|0.221134|1260|0.047968|49.444444|0||0||||||||500|760||||
T|OPCO|202608|TAN|ROUND|20000|MXXNN|2|52674|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.051|0.000969|0.051|0.000969|-0.005|-0.000095|0.075|0.001425|-0.187|-0.003553|52.625|0.098|0.087|0.001653|0.887755|100|0.055|44|900|44.666667|0||||||||500|500||||
T|OPCO|202608|TAN|ROUND|5000|LNNNN|2|12777.5|250|100|0|150|0|0|0|150|0|0|0|0|-0.07|-0.0014|-0.07|-0.0014|-0.07|-0.0014|-0.05|-0.001|-0.03|-0.0006|50.005||||||||||||||||||||1|0|0|39
T|OPCO|202608|TAN|ROUND|5000|LNYNN|6|36034.48|696|0|0|696|0|0|0|596|0|100|0|0|0.036954|0.000714|0.03408|0.000658|0.028448|0.00055|0.032011|0.000618|-0.015115|-0.000292|51.760948|0.088563|0.028333|0.000547|0.319922|696|0.030115|3184.816092|0||0||||||||696|0|6|0|0|3184.816092
T|OPCO|202608|TAN|ROUND|5000|MXXNN|2|10952.44|223|0|0|223|0|0|0|223|0|0|0|0|0.067971|0.001382|0.067971|0.001382|0.037568|0.000764|0.0225|0.000458|0.108509|0.002207|49.167018|0.105874|0.058106|0.001182|0.548818|223|0.023884|202.022422|0||0||||||||223|0||||
T|OPCO|202608|TAN|ROUND|50000|LNYNN|1|114020.1|2265|0|0|2265|0|0|0|0|0|0|2265|0|-0.06|-0.001192|-0.07|-0.001391|0.15|0.00298|0.18|0.003576|0.18|0.003576|50.34|0.16|0|0|0|2265|0.08|30076.722296|0||0||||||||100|2165|1|2265|2265|30076.722296
T|OPCO|202608|TAN|ROUND|50000|LYNNN|1|186221|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.19|0.003767|0.19|0.003767|0.2|0.003966|0.22|0.004362|0.23|0.00456|50.435|0.19|0.19|0.003767|1|0|||3700|41|0||||||||200|3500||||
T|OPCO|202608|TAP|ODD|0|MXXNN|5|885.49|21|0|0|21|0|0|0|21|0|0|0|0|0.011459|0.000272|0.011459|0.000272|0.013363|0.000317|0.005268|0.000125|-0.049018|-0.001163|42.157143|0.018095|0.011459|0.000272|0.633242|21|0.003318|101.619048|0||0||||||||21|0||||
T|OPCO|202608|TAP|ODD|1000|MXXNN|4|9196.92|222|0|0|222|0|0|0|222|0|0|0|0|0.005986|0.000144|0.00076|0.000018|0.0004|0.00001|0.009589|0.000231|0.015445|0.000373|41.426036|0.012613|0.005986|0.000144|0.474571|222|0.003314|42.162162|0||0||||||||222|0||||
T|OPCO|202608|TAP|ODD|250|MXXNN|2|919.56|22|0|0|22|0|0|0|22|0|0|0|0|0.016618|0.000398|0.016618|0.000398|0.003891|0.000093|-0.002473|-0.000059|0.018436|0.000441|41.800909|0.02|0.016618|0.000398|0.830909|22|0.001691|149.454545|0||0||||||||22|0||||
T|OPCO|202608|TAP|ROUND|10000|MXXNN|1|17644.2|420|0|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000952|-0.07|-0.001666|42.005|0.01|0|0|0|420|0.005|451|0||0||||||||420|0||||
T|OPCO|202608|TAP|ROUND|200000|MXXNN|1|216950|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.031414|-0.000724|-0.031414|-0.000724|0.038586|0.000889|0.108586|0.002502|0.038586|0.000889|43.405|0.03|0.028586|0.000659|0.952867|800|0.005669|515.7975|4100|516.97561|100|0.01|518||||||700|4200||||
T|OPCO|202608|TAP|ROUND|5000|MXXNN|2|15064.4|359|0|0|359|0|0|0|159|200|0|0|0|0.004945|0.000118|0.004945|0.000118|0.009373|0.000224|-0.174471|-0.004161|-0.120766|-0.00288|41.929833|0.064568|0.004945|0.000118|0.076578|359|0.029812|1130.623955|0||0||||||||359|0||||
T|OPCO|202608|TARA|ODD|0|MXXNN|19|3416.07|871|0|0|871|0|0|0|871|0|0|0|0|0.008031|0.002049|0.008031|0.002049|0.009179|0.002342|0.009179|0.002342|0.015436|0.003938|3.919667|0.010011|0.008031|0.002049|0.802156|871|0.00099|310.41217|0||0||||||||871|0||||
T|OPCO|202608|TARA|ODD|250|MXXNN|12|3627.45|915|0|0|915|0|0|0|915|0|0|0|0|0.007791|0.001966|0.007791|0.001966|0.007791|0.001966|0.012381|0.003124|0.014021|0.003538|3.962869|0.01|0.007791|0.001966|0.779115|915|0.001104|401.819672|0||0||||||||915|0||||
T|OPCO|202608|TARA|ROUND|1000|MXXNN|15|44460.92|11226|0|0|11226|0|0|0|11226|0|0|0|0|0.006194|0.001565|0.007976|0.002015|0.006194|0.001565|0.005125|0.001295|0.0037|0.000935|3.957679|0.01|0.007976|0.002015|0.797598|7836|0.00145|345.28318|3390|328.973451|0||||||||11126|100||||
T|OPCO|202608|TARA|ROUND|10000|MXXNN|3|42052.33|10817|0|0|10817|0|0|0|10817|0|0|0|0|-0.005515|-0.001419|-0.005515|-0.001419|-0.002723|-0.000701|0.007089|0.001824|0.011693|0.003009|3.885646|0.01|0.017277|0.004446|1.727675|2500|0.001276|165.36|4000|329.844|4317|0.009856|175.257818||||||3400|3100||||
T|OPCO|202608|TARA|ROUND|20000|MXXNN|3|64700.18|16256|0|0|16256|0|0|0|16256|0|0|0|0|-0.000311|-0.000078|-0.000311|-0.000078|0.010317|0.002591|0.006936|0.001742|-0.00614|-0.001542|3.982004|0.01|0.00291|0.000731|0.29097|5859|0.009836|146.686636|10397|455.483986|0||||||||1700|14556||||
T|OPCO|202608|TARA|ROUND|250|MXXNN|8|3785.2|970|0|0|970|0|0|0|970|0|0|0|0|0.010043|0.002577|0.010043|0.002577|0.010043|0.002577|0.010043|0.002577|-0.003617|-0.000928|3.896856|0.01299|0.010043|0.002577|0.773149|870|0.001643|303.022989|100|571|0||||||||970|0||||
T|OPCO|202608|TARA|ROUND|5000|MXXNN|11|71233.99|18202|0|0|18202|0|0|0|18202|0|0|0|0|0.001293|0.00033|0.001293|0.00033|0.003274|0.000837|0.000318|0.000081|-0.004929|-0.00126|3.912877|0.01|0.007447|0.001903|0.744724|10618|0.002188|314.14871|7584|251.25712|0||||||||11407|6795||||
T|OPCO|202608|TARK|ODD|1000|MXXNN|1|4007.2|80|0|0|80|0|0|0|80|0|0|0|0|0.1898|0.003782|0.1898|0.003782|0.2098|0.004181|0.2598|0.005177|0.3398|0.006771|50.185|0.19|0.1898|0.003782|0.998947|80|0.0001|88|0||0||||||||80|0||||
T|OPCO|202608|TARS|ODD|1000|MXXNN|1|3531.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1334|0.001891|0.1334|0.001891|0.1634|0.002316|0.0034|0.000048|-0.2266|-0.003212|70.54|0.18|0.1334|0.001891|0.741111|50|0.0233|576|0||0||||||||50|0||||
T|OPCO|202608|TARS|ROUND|10000|LNNNN|2|34045|500|0|0|500|0|0|0|200|0|0|300|0|-0.04|-0.000588|-0.032|-0.000471|0.062|0.000912|0.054|0.000794|0.368|0.005411|68.009||||||||||||||||||||2|270|200|85948.2
T|OPCO|202608|TARS|ROUND|10000|LNYNN|1|14444|200|0|0|200|0|0|0|200|0|0|0|0|0.09|0.001245|0.09|0.001245|0.17|0.002352|0.18|0.002491|0.26|0.003598|72.265|0.15|0.09|0.001245|0.6|200|0.03|482|0||0||||||||200|0|1|0|0|482
T|OPCO|202608|TARS|ROUND|10000|LYNNN|1|10836|150|0|0|150|0|0|0|150|0|0|0|0|0.14|0.001935|0.14|0.001935|0.14|0.001935|0.14|0.001935|-0.11|-0.001521|72.34|0.2|0.14|0.001935|0.7|150|0.03|618|0||0||||||||100|50||||
T|OPCO|202608|TARS|ROUND|10000|MXXNN|4|73095.5|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.364618|0.005465|0.364618|0.005465|0.184164|0.00276|-0.043109|-0.000646|1.140073|0.017088|66.717955|0.535|0.364618|0.005465|0.681529|1100|0.085191|453.590909|0||0||||||||850|250||||
T|OPCO|202608|TARS|ROUND|20000|LNNNN|1|35000|500|0|0|500|0|0|0|0|0|0|0|500|0.04|0.00058|-0.47|-0.006813|-0.46|-0.006668|-0.04|-0.00058|-0.03|-0.000435|68.985||||||||||||||||||||1|500|500|767108.972627
T|OPCO|202608|TARS|ROUND|20000|LNYNN|2|68075|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0458|0.000672|0.0508|0.000746|0.0508|0.000746|-0.1492|-0.00219|-0.4892|-0.007181|68.125|0.25|0.0558|0.000819|0.2232|1000|0.0971|495|0||0||||||||300|700|2|0|0|495
T|OPCO|202608|TARS|ROUND|20000|MXXNN|4|104907|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.392074|0.005773|0.384332|0.005659|0.391428|0.005764|0.536267|0.007897|1.283686|0.018903|67.909677|0.455484|0.380461|0.005602|0.835289|1150|0.050559|283.283478|400|301|0||||||||600|950||||
T|OPCO|202608|TARS|ROUND|5000|MXXNN|2|13073|200|0|0|200|0|0|0|200|0|0|0|0|0.065|0.000996|0.065|0.000996|0.045|0.000689|0.09|0.001379|0.17|0.002604|65.2875|0.155|0.155|0.002374|1|0|||200|444|0||||||||200|0||||
T|OPCO|202608|TARS|ROUND|50000|LYNNN|1|72460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.25|0.003444|0.26|0.003582|0.26|0.003582|0.26|0.003582|0.22|0.003031|72.585|0.25|0.25|0.003444|1|0|||1000|230|0||||||||400|600||||
T|OPCO|202608|TARS|ROUND|50000|MXXNN|1|64820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000154|0.1|0.001537|0.09|0.001384|65.05|0.46|0|0|0|1000|0.23|338|0||0||||||||300|700||||
T|OPCO|202608|TASK|ROUND|1000|MXXNN|1|3865|500|0|0|500|0|0|0|500|0|0|0|0|0.00988|0.001277|0.00988|0.001277|0.00988|0.001277|0.00988|0.001277|0.10988|0.014206|7.735|0.01|0.00988|0.001277|0.988|300|0.0001|65|200|64.5|0||||||||200|300||||
T|OPCO|202608|TATT|ODD|1000|LNNNN|8|17209.63|424|108|0|202|0|41|0|117|0|0|44|0|-0.041188|-0.001021|-0.102079|-0.00253|-0.116287|-0.002882|-0.114257|-0.002832|0.052624|0.001304|40.349876||||||||||||||||||||4|120|66|9921.683493
T|OPCO|202608|TATT|ODD|250|LNNNN|9|7789.2|180|160|0|20|0|0|0|0|0|20|0|0|0.15|0.003501|0.15|0.003501|0.28|0.006536|-0.25|-0.005836|-0.26|-0.006069|42.84||||||||||||||||||||1|40|0|18876
T|OPCO|202608|TATT|ODD|250|LNYNN|1|872.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.64|0.64|0|0|0|20|0.32|26|0||0||||||||20|0|1|0|0|26
T|OPCO|202608|TATT|ODD|250|LYNNN|1|724.5|18|0|0|18|0|0|0|18|0|0|0|0|0.3186|0.007833|0.3186|0.007833|0.1686|0.004145|0.3186|0.007833|0.4386|0.010783|40.675|0.43|0.3186|0.007833|0.74093|18|0.0557|40|0||0||||||||18|0||||
T|OPCO|202608|TATT|ROUND|1000|LNNNN|2|9923.43|250|0|0|250|0|0|0|0|0|0|127|123|-0.25432|-0.006388|-0.15592|-0.003917|-0.08956|-0.00225|0.00172|0.000043|-0.09988|-0.002509|39.81102||||||||||||||||||||2|0|0|214627.213766
T|OPCO|202608|TATT|ROUND|10000|LNNNN|1|16203.96|414|0|0|414|0|0|0|0|0|414|0|0|-0.13|-0.003322|-0.03|-0.000767|-0.02|-0.000511|-0.02|-0.000511|-0.3|-0.007667|39.13||||||||||||||||||||1|316|316|12299.043478
T|OPCO|202608|TATT|ROUND|10000|LNYNN|1|12400|310|0|0|310|0|0|0|310|0|0|0|0|0.08|0.002002|0.08|0.002002|0.08|0.002002|0|0|-0.05|-0.001251|39.96|0.46|0.08|0.002002|0.173913|310|0.19|43|0||0||||||||310|0|1|0|0|43
T|OPCO|202608|TATT|ROUND|20000|LNNNN|1|30000|750|0|0|750|0|7|743|0|0|0|0|0|-0.04|-0.001004|-0.06|-0.001505|-0.04|-0.001004|-0.09|-0.002258|-0.35|-0.008782|39.855||||||||||||||||||||1|750|750|2.215185
T|OPCO|202608|TATT|ROUND|20000|MXXNN|2|58118.4|1152|0|0|1152|0|0|0|1152|0|0|0|0|0.8754|0.017194|0.6904|0.013561|0.9804|0.019257|0.4104|0.008061|-0.6896|-0.013545|50.9125|0.925|0.8154|0.016016|0.881514|1152|0.0548|39|0||0||||||||200|952||||
T|OPCO|202608|TATT|ROUND|5000|LNYNN|2|13886|326|0|0|326|0|0|0|326|0|0|0|0|0.259939|0.006083|0.259939|0.006083|0.259939|0.006083|0.372025|0.008706|0.051227|0.001199|42.73138|0.471227|0.253804|0.00594|0.538602|326|0.108712|46.797546|0||0||||||||300|26|2|0|0|46.797546
T|OPCO|202608|TATT|ROUND|5000|LYNNN|2|11139|300|0|0|300|0|0|0|300|0|0|0|0|0.195|0.005251|0.195|0.005251|0.195|0.005251|0.145|0.003905|0.03|0.000808|37.1325|0.195|0.195|0.005251|1|0|||300|45|0||||||||250|50||||
T|OPCO|202608|TATT|ROUND|5000|MXXNN|1|5072.5|125|0|0|125|0|0|0|125|0|0|0|0|0.1376|0.003398|0.1376|0.003398|0.1376|0.003398|0.1376|0.003398|0.4776|0.011796|40.49|0.18|0.1376|0.003398|0.764444|125|0.0212|42|0||0||||||||125|0||||
T|OPCO|202608|TAYD|ODD|1000|MXXNN|1|2408.4|40|0|0|40|0|0|0|40|0|0|0|0|0.6856|0.011302|0.6856|0.011302|0.6856|0.011302|0.6856|0.011302|0.1656|0.00273|60.66|0.9|0.6856|0.011302|0.761778|40|0.1072|45|0||0||||||||40|0||||
T|OPCO|202608|TBB|ODD|0|MXXNN|1|232.32|12|0|0|12|0|0|0|12|0|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|0.01|0.01|0.000517|1|0|||12|157|0||||||||12|0||||
T|OPCO|202608|TBB|ROUND|1000|MXXNN|1|3469.2|177|0|0|177|0|0|0|177|0|0|0|0|0.0772|0.003929|0.0772|0.003929|0.0772|0.003929|0.0372|0.001893|0.0072|0.000366|19.65|0.1|0.0772|0.003929|0.772|177|0.0114|196|0||0||||||||100|77||||
T|OPCO|202608|TBB|ROUND|10000|LNNNN|1|19600|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.02|-0.00102|-0.02|-0.00102|-0.02|-0.00102|0.03|0.00153|0.03|0.00153|19.61||||||||||||||||||||1|1000|1000|246004.44
T|OPCO|202608|TBB|ROUND|10000|LNYNN|4|72311|3700|1658|0|2042|0|0|0|0|2002|4|36|0|0.009589|0.00049|0.009589|0.00049|0.009589|0.00049|0.009589|0.00049|0.014486|0.000741|19.554691|0.029794|0.009794|0.000501|0.328731|2042|0.01|4586.261019|0||0||||||||2500|100|3|112|112|4586.261019
T|OPCO|202608|TBB|ROUND|10000|LYNNN|3|54790|2800|0|0|2758|0|0|0|758|2000|0|0|0|0.012466|0.000637|0.012466|0.000637|0.012466|0.000637|0.012466|0.000637|0.022466|0.001148|19.561316|0.013626|0.012466|0.000637|0.914848|1000|0.0016|2282|1758|1214.258248|0||||||||1900|858||||
T|OPCO|202608|TBB|ROUND|10000|MXXNN|1|17550|900|0|0|900|0|0|0|900|0|0|0|0|0.02|0.001025|0.02|0.001025|0.02|0.001025|0.02|0.001025|0.02|0.001025|19.505|0.01|0.01|0.000513|1|0|||900|25|0||||||||900|0||||
T|OPCO|202608|TBB|ROUND|20000|LNNNN|1|29580|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TBB|ROUND|5000|MXXNN|2|13348.98|686|0|0|686|0|0|0|286|400|0|0|0|0.012665|0.000651|0.012665|0.000651|0.012665|0.000651|0.012665|0.000651|0.012665|0.000651|19.455408|0.015831|0.012665|0.000651|0.8|686|0.001583|1818.991254|0||0||||||||686|0||||
T|OPCO|202608|TBCH|ROUND|10000|MXXNN|1|12390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002372|0.000191|0.002372|0.000191|0.002372|0.000191|0.002372|0.000191|0.012372|0.000997|12.405|0.03|0.102372|0.008253|3.412413|23|0.013261|251.130435|286|273|691|0.052809|289.578871||||||600|0||||
T|OPCO|202608|TBIL|ODD|1000|MXXNN|2|2494.75|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|49.9|0.01|0.0098|0.000196|0.98|50|0.0001|524|0||0||||||||50|0||||
T|OPCO|202608|TBIL|ROUND|1000|MXXNN|1|4990|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|309|0||||||||100|0||||
T|OPCO|202608|TBIL|ROUND|10000|MXXNN|1|10091.92|202|0|0|202|0|0|0|202|0|0|0|0|0.009|0.00018|0.009|0.00018|0.009|0.00018|0.009|0.00018|0.009|0.00018|49.965|0.01|0.009|0.00018|0.9|202|0.0005|253|0||0||||||||202|0||||
T|OPCO|202608|TBIL|ROUND|20000|LYNNN|2|72459|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.009007|0.00018|0.009007|0.00018|0.009007|0.00018|0.009007|0.00018|0.009007|0.00018|49.972586|0.01|0.009007|0.00018|0.90069|600|0.0012|42|850|45|0||||||||1450|0||||
T|OPCO|202608|TBIL|ROUND|5000|LYNNN|1|9970|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.845|0.01|0.01|0.000201|1|0|||200|1845|0||||||||200|0||||
T|OPCO|202608|TBIL|ROUND|5000|MXXNN|1|9996|200|0|0|200|0|0|0|200|0|0|0|0|0.009|0.00018|0.009|0.00018|0.009|0.00018|0.009|0.00018|0.009|0.00018|49.985|0.01|0.009|0.00018|0.9|200|0.0005|459|0||0||||||||200|0||||
T|OPCO|202608|TBLA|ODD|0|LYNNN|2|36.4|10|5|0|5|0|0|0|5|0|0|0|0|0.0098|0.002689|0.0098|0.002689|0.0098|0.002689|0.0098|0.002689|0.0298|0.008176|3.645|0.01|0.0098|0.002689|0.98|5|0.0001|45|0||0||||||||5|0||||
T|OPCO|202608|TBLA|ODD|250|MXXNN|1|300.51|81|0|0|81|0|0|0|81|0|0|0|0|0.0074|0.001992|0.0074|0.001992|0.0074|0.001992|0.0074|0.001992|0.0074|0.001992|3.715|0.01|0.0074|0.001992|0.74|81|0.0013|41|0||0||||||||81|0||||
T|OPCO|202608|TBLA|ROUND|1000|LNNNN|8|21040.58|5285|800|0|4485|0|0|0|2400|515|400|259|911|0.002|0.000496|0.001108|0.000275|0.000216|0.000054|-0.007918|-0.001964|-0.003686|-0.000914|4.03073||||||||||||||||||||7|1996|1848|307613.382367
T|OPCO|202608|TBLA|ROUND|1000|LYNNN|3|10487.36|2792|1000|0|1792|0|0|0|1792|0|0|0|0|0.009819|0.002615|0.009819|0.002615|0.009819|0.002615|-0.001252|-0.000334|-0.028038|-0.007468|3.754643|0.01|0.009819|0.002615|0.98192|180|0.0009|30.555556|1612|48.158189|0||||||||1792|0||||
T|OPCO|202608|TBLA|ROUND|1000|MXXNN|26|82912.07|21730|0|0|21730|0|0|0|21730|0|0|0|0|0.007289|0.001908|0.007289|0.001908|0.007384|0.001933|0.002947|0.000771|0.000384|0.0001|3.820558|0.01046|0.007289|0.001908|0.696862|15409|0.002236|45.182296|6321|44.790065|0||||||||21730|0||||
T|OPCO|202608|TBLA|ROUND|10000|LNNNN|6|88529.83|23486|0|0|18486|0|0|0|0|11171|3615|0|3700|0.009242|0.002472|0.034122|0.009127|0.021136|0.005653|0.015602|0.004173|-0.034757|-0.009297|3.738693||||||||||||||||||||5|10375|10315|193169.618421
T|OPCO|202608|TBLA|ROUND|10000|LYNNN|3|37810.75|9515|0|0|9515|0|0|0|9515|0|0|0|0|0.005992|0.001512|0.005992|0.001512|-0.00704|-0.001777|-0.020072|-0.005066|-0.085232|-0.021511|3.962288|0.01|0.005992|0.001512|0.599199|6200|0.003076|50|3315|77|0||||||||7115|2400||||
T|OPCO|202608|TBLA|ROUND|10000|MXXNN|5|63353.39|16623|0|0|16623|0|0|0|16623|0|0|0|0|0.004925|0.001291|0.004925|0.001291|0.004925|0.001291|-0.000065|-0.000017|-0.000065|-0.000017|3.816189|0.01|0.004925|0.001291|0.492526|9236|0.004567|57.172261|7387|55.964397|0||||||||15175|1448||||
T|OPCO|202608|TBLA|ROUND|20000|LNNNN|3|119800|29500|0|0|18500|0|0|0|0|0|0|0|18500|0.01|0.002518|0.01|0.002518|0.01|0.002518|0.01|0.002518|0.03|0.007554|3.971351||||||||||||||||||||2|18600|18500|10852519.098913
T|OPCO|202608|TBLA|ROUND|20000|LYNNN|3|72950|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.006829|0.001673|0.006829|0.001673|-0.000949|-0.000232|-0.000949|-0.000232|0.020162|0.00494|4.081667|0.01|0.014607|0.003579|1.460667|12400|0.000285|42.290323|1100|57.454545|4500|0.01|69||||||13800|0||||
T|OPCO|202608|TBLA|ROUND|20000|MXXNN|2|62625.65|14765|0|0|14765|0|0|0|14765|0|0|0|0|0.010318|0.002428|0.010318|0.002428|0.010318|0.002428|0.016773|0.003947|0.002909|0.000684|4.24988|0.016773|0.016773|0.003947|1|0|||14765|61.286488|0||||||||8465|6300||||
T|OPCO|202608|TBLA|ROUND|200000|LYNNN|1|241526.7|62410|0|0|62410|0|0|0|62410|0|0|0|0|0.006909|0.001783|0.006909|0.001783|0.006909|0.001783|0.006909|0.001783|0.026909|0.006944|3.875|0.01|0.026909|0.006944|2.690883|2000|0.005|58|5246|71.320244|55164|0.009746|82.457835||||||6800|446||||
T|OPCO|202608|TBLA|ROUND|200000|MXXNN|1|207500|50000|0|0|50000|0|0|0|5000|45000|0|0|0|0.00796|0.001916|0.00796|0.001916|0.00796|0.001916|0.00796|0.001916|-0.01204|-0.002898|4.155|0.01|0.02796|0.006729|2.796|0|||5000|45|45000|0.009978|7473.311111||||||21400|0||||
T|OPCO|202608|TBLA|ROUND|250|LNNNN|2|1420|375|0|0|250|0|0|0|0|0|0|250|0|0.01|0.002649|0.01|0.002649|0.01|0.002649|0.01|0.002649|-0.01|-0.002649|3.775||||||||||||||||||||1|250|250|237049.358688
T|OPCO|202608|TBLA|ROUND|250|LYNNN|2|845.75|225|0|0|225|0|0|0|225|0|0|0|0|0.011111|0.002964|0.028889|0.007707|-0.02|-0.005336|-0.068889|-0.018379|-0.064444|-0.017193|3.748333|0.014444|0.011111|0.002964|0.769231|225|0.001667|38.666667|0||0||||||||225|0||||
T|OPCO|202608|TBLA|ROUND|250|MXXNN|5|3219.18|852|0|0|852|0|0|0|852|0|0|0|0|0.006369|0.001683|0.006369|0.001683|0.006369|0.001683|0.014327|0.003787|0.061017|0.016128|3.78338|0.01|0.006369|0.001683|0.636901|702|0.002203|46.653846|150|40|0||||||||852|0||||
T|OPCO|202608|TBLA|ROUND|5000|LNNNN|5|39730.45|10413|0|0|10413|0|0|0|0|2413|0|8000|0|0.001441|0.000379|0.017663|0.004639|0.008393|0.002205|0.004469|0.001174|-0.033688|-0.008848|3.807354||||||||||||||||||||5|6193|4987|151555.286123
T|OPCO|202608|TBLA|ROUND|5000|LYNNN|3|20992|5283|0|0|5283|0|0|0|5283|0|0|0|0|0.009514|0.00239|0.009514|0.00239|0.009514|0.00239|0.009514|0.00239|0.009514|0.00239|3.980928|0.01|0.009514|0.00239|0.951429|1283|0.001|38|4000|44.5|0||||||||5283|0||||
T|OPCO|202608|TBLA|ROUND|5000|MXXNN|4|27113.71|6687|0|0|6687|0|0|0|6687|0|0|0|0|0.006354|0.001565|0.006354|0.001565|0.006354|0.001565|0.020561|0.005065|0.020561|0.005065|4.05969|0.01|0.006354|0.001565|0.635417|4687|0.002601|55.946234|2000|43|0||||||||6687|0||||
T|OPCO|202608|TBLA|ROUND|50000|LNNNN|2|225352|56338|0|0|56338|0|0|0|41338|0|15000|0|0|0.035325|0.008845|0.035325|0.008845|0.027337|0.006845|0.016687|0.004178|0.09|0.022536|3.993669||||||||||||||||||||2|1920|1|7303.133081
T|OPCO|202608|TBLA|ROUND|50000|MXXNN|1|107487.86|27007|0|0|27007|0|0|0|27007|0|0|0|0|0.0096|0.002409|0.0096|0.002409|-0.0104|-0.00261|-0.0104|-0.00261|-0.0104|-0.00261|3.985|0.01|0.0096|0.002409|0.960047|1079|0.005|68.853568|25928|101.61987|0||||||||6800|20207||||
T|OPCO|202608|TBLD|ROUND|20000|MXXNN|1|20460.8|920|0|0|920|0|0|0|920|0|0|0|0|0.2|0.008953|0.2|0.008953|0.2|0.008953|0.2|0.008953|0.2|0.008953|22.34|0.2|0.2|0.008953|1|0|||920|578|0||||||||300|620||||
T|OPCO|202608|TBLD|ROUND|50000|MXXNN|1|167025|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.070928|0.003179|0.070928|0.003179|0.070928|0.003179|0.070928|0.003179|0.060928|0.002731|22.31|0.08|0.070928|0.003179|0.8866|900|0.0378|341.806667|6600|351|0||||||||700|6800||||
T|OPCO|202608|TBLL|ODD|5000|MXXNN|1|7929|75|0|0|75|0|0|0|75|0|0|0|0|0.0074|0.00007|0.0074|0.00007|0.0074|0.00007|0.0074|0.00007|0.0074|0.00007|105.715|0.01|0.0074|0.00007|0.74|75|0.0013|610|0||0||||||||75|0||||
T|OPCO|202608|TC|ROUND|1000|LNNNN|1|1447.27|649|649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TC|ROUND|1000|LYNNN|2|3064.31|1293|0|0|1293|0|0|0|1293|0|0|0|0|0.049749|0.021353|0.049749|0.021353|0.05473|0.02349|0.04473|0.019198|0.114807|0.049276|2.329903|0.049923|0.049749|0.021353|0.996527|644|0.000174|62.534161|649|42|0||||||||800|493||||
T|OPCO|202608|TC|ROUND|1000|MXXNN|4|6346.75|3053|0|0|3053|0|0|0|3053|0|0|0|0|0.02207|0.010577|0.02207|0.010577|0.02207|0.010577|0.026289|0.012599|0.024533|0.011757|2.086659|0.038664|0.02207|0.010577|0.570822|3053|0.008297|54.04946|0||0||||||||1949|1104||||
T|OPCO|202608|TCAF|ODD|1000|MXXNN|1|1034.64|24|0|0|24|0|0|0|24|0|0|0|0|0.0148|0.000343|0.0248|0.000575|0.0048|0.000111|0.0048|0.000111|0.0248|0.000575|43.12|0.02|0.0148|0.000343|0.74|24|0.0026|129|0||0||||||||24|0||||
T|OPCO|202608|TCAF|ROUND|20000|MXXNN|1|30095.43|703|0|0|703|0|0|0|703|0|0|0|0|0.0098|0.000229|0.0098|0.000229|-0.0102|-0.000238|0.0098|0.000229|-0.0302|-0.000705|42.815|0.01|0.0098|0.000229|0.98|703|0.0001|144|0||0||||||||703|0||||
T|OPCO|202608|TCAI|ODD|1000|LNNNN|1|2976.8|61|0|0|61|0|0|0|0|0|0|61|0|0.07|0.001432|0.07|0.001432|0.07|0.001432|0.04|0.000818|-0.07|-0.001432|48.875||||||||||||||||||||1|3|0|274295.062905
T|OPCO|202608|TCAI|ODD|1000|MXXNN|2|7392.75|150|0|0|150|0|0|0|150|0|0|0|0|0.0575|0.001166|0.0575|0.001166|0.0675|0.001369|0.1775|0.0036|0.5475|0.011104|49.3075|0.105|0.0575|0.001166|0.547619|150|0.02375|41|0||0||||||||150|0||||
T|OPCO|202608|TCAI|ROUND|10000|LNYNN|1|19760|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.02|-0.000405|0.02|0.000405|0.02|0.000405|49.4|0.06|0|0|0|400|0.03|24.25|0||0||||||||400|0|1|0|0|24.25
T|OPCO|202608|TCAI|ROUND|10000|MXXNN|2|35865.84|738|0|0|738|0|0|0|738|0|0|0|0|0.109621|0.002259|0.109621|0.002259|0.115149|0.002373|0.133035|0.002741|0.021897|0.000451|48.532642|0.132114|0.109621|0.002259|0.829744|330|0.025152|49.69697|408|45|0||||||||530|208||||
T|OPCO|202608|TCAI|ROUND|20000|MXXNN|2|44376|860|0|0|860|0|0|0|860|0|0|0|0|0.110233|0.002139|0.110233|0.002139|0.110233|0.002139|0.060233|0.001169|0.050233|0.000975|51.535|0.13|0.110233|0.002139|0.847943|430|0.019767|61.488372|430|62.674419|0||||||||730|130||||
T|OPCO|202608|TCAI|ROUND|5000|LNNNN|3|23567.62|484|95|0|389|0|0|0|0|0|0|0|389|-0.054781|-0.001126|-0.048766|-0.001002|-0.034036|-0.000699|0.049614|0.001019|0.126941|0.002608|48.671311||||||||||||||||||||3|219|219|584639.088361
T|OPCO|202608|TCAI|ROUND|5000|LNYNN|2|19102|400|0|0|295|0|0|0|295|0|0|0|0|0.103898|0.0022|0.110339|0.002337|0.110339|0.002337|0.110339|0.002337|-0.234746|-0.004971|47.220763|0.18322|0.103898|0.0022|0.567068|295|0.039661|49.711864|0||0||||||||400|0|2|200|200|49.711864
T|OPCO|202608|TCAL|ROUND|20000|LYNNN|1|46300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00425|0.000184|0.00425|0.000184|0.00425|0.000184|0.00425|0.000184|0.00425|0.000184|23.145|0.01|0.00425|0.000184|0.425|1136|0.005062|655.059859|864|670|0||||||||2000|0||||
T|OPCO|202608|TCAL|ROUND|20000|MXXNN|2|85986.84|3704|0|0|3704|0|0|0|3704|0|0|0|0|0.007752|0.000334|0.0307|0.001322|0.026111|0.001125|0.0307|0.001322|0.026111|0.001125|23.215|0.01|0.007752|0.000334|0.775202|3704|0.001124|463.658747|0||0||||||||1200|2504||||
T|OPCO|202608|TCAL|ROUND|50000|LYNNN|1|61533|2700|0|0|2700|0|0|0|0|2700|0|0|0|0.015|0.000658|0.015|0.000658|0.035|0.001536|0.045|0.001975|0.035|0.001536|22.78|0.02|0.015|0.000658|0.75|2700|0.0025|1780.481481|0||0||||||||2700|0||||
T|OPCO|202608|TCBIO|ODD|0|MXXNN|1|225.94|11|0|0|11|0|0|0|11|0|0|0|0|0.1198|0.00585|0.1198|0.00585|0.1198|0.00585|0.1198|0.00585|0.1198|0.00585|20.48|0.12|0.1198|0.00585|0.998333|11|0.0001|352|0||0||||||||11|0||||
T|OPCO|202608|TCBIO|ROUND|10000|MXXNN|1|16288|800|0|0|800|0|0|0|800|0|0|0|0|0.0574|0.002814|0.0574|0.002814|0.0574|0.002814|0.0574|0.002814|0.0574|0.002814|20.395|0.07|0.0574|0.002814|0.82|800|0.0063|309|0||0||||||||400|400||||
T|OPCO|202608|TCBK|ROUND|200000|MXXNN|1|424536|7581|0|0|7581|0|0|0|7581|0|0|0|0|-0.012541|-0.000224|-0.012541|-0.000224|-0.012541|-0.000224|-0.022541|-0.000402|-0.092541|-0.001652|56.015|0.03|0.067459|0.001204|2.248648|1|0.01|603|3880|613.811082|3700|0.038378|623.452162||||||1800|2081||||
T|OPCO|202608|TCHP|ROUND|20000|MXXNN|1|27646.88|536|0|0|536|0|0|0|536|0|0|0|0|0.02|0.000388|0.02|0.000388|0.03|0.000582|0.02|0.000388|-0.04|-0.000775|51.59|0.02|0.02|0.000388|1|0|||536|294|0||||||||536|0||||
T|OPCO|202608|TCOM|ODD|0|MXXNN|5|683.98|15|0|0|15|0|0|0|15|0|0|0|0|0.01444|0.000317|0.01444|0.000317|0.007773|0.00017|-0.002893|-0.000063|-0.034227|-0.000751|45.595|0.016667|0.01444|0.000317|0.8664|15|0.001113|108.533333|0||0||||||||15|0||||
T|OPCO|202608|TCOM|ODD|250|MXXNN|5|2412.09|53|0|0|53|0|0|0|53|0|0|0|0|0.012483|0.000274|0.012483|0.000274|0.020596|0.000452|0.013049|0.000287|0.011351|0.000249|45.518113|0.017358|0.012483|0.000274|0.71913|53|0.002438|130.773585|0||0||||||||53|0||||
T|OPCO|202608|TCOM|ROUND|20000|LYNNN|1|23741.44|512|0|0|512|0|0|0|512|0|0|0|0|0.0244|0.000526|0.0344|0.000742|0.0644|0.001388|0.1244|0.002682|0.0744|0.001604|46.39|0.02|0.0344|0.000742|1.72|0|||0||512|0.0072|43||||||200|0||||
T|OPCO|202608|TCPC|ROUND|1000|MXXNN|4|10537.9|2661|0|0|2661|0|0|0|2661|0|0|0|0|0.005306|0.001338|0.005306|0.001338|0.005306|0.001338|0.005306|0.001338|0.005306|0.001338|3.965128|0.01|0.005306|0.001338|0.530628|2245|0.002782|302.734967|416|343|0||||||||2661|0||||
T|OPCO|202608|TCPC|ROUND|10000|MXXNN|1|13419|3834|0|0|3834|0|0|0|3834|0|0|0|0|0.0082|0.00234|0.0082|0.00234|0.0082|0.00234|0.0082|0.00234|0.0282|0.008046|3.505|0.01|0.0082|0.00234|0.82|3834|0.0009|248|0||0||||||||3834|0||||
T|OPCO|202608|TCPC|ROUND|5000|MXXNN|1|9850|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.009862|0.0025|0.009862|0.0025|0.009862|0.0025|0.009862|0.0025|0.009862|0.0025|3.945|0.01|0.009862|0.0025|0.986184|1727|0.0001|522.363057|773|523.435964|0||||||||2000|500||||
T|OPCO|202608|TCRT|ODD|0|MXXNN|1|6.56|4|0|0|4|0|0|0|4|0|0|0|0|0.05|0.029851|0.05|0.029851|0.05|0.029851|0.02|0.01194|0.02|0.01194|1.675|0.07|0.05|0.029851|0.714286|4|0.01|804|0||0||||||||4|0||||
T|OPCO|202608|TD|ODD|1000|MXXNN|2|4512.37|37|0|0|37|0|0|0|37|0|0|0|0|0.019509|0.00016|0.022753|0.000187|0.009239|0.000076|0.066807|0.000548|0.033023|0.000271|121.972568|0.033243|0.019509|0.00016|0.58687|37|0.006867|375.027027|0||0||||||||37|0||||
T|OPCO|202608|TDAY|ROUND|250|MXXNN|1|822.29|119|0|0|119|0|0|0|119|0|0|0|0|0.0078|0.001128|0.0078|0.001128|0.0078|0.001128|-0.0522|-0.007549|-0.0922|-0.013333|6.915|0.01|0.0078|0.001128|0.78|119|0.0011|486|0||0||||||||119|0||||
T|OPCO|202608|TDC|ODD|0|MXXNN|1|190.47|7|0|0|7|0|0|0|7|0|0|0|0|0.0398|0.001462|0.0398|0.001462|0.0398|0.001462|0.0298|0.001094|-0.1602|-0.005883|27.23|0.04|0.0398|0.001462|0.995|7|0.0001|129|0||0||||||||7|0||||
T|OPCO|202608|TDC|ODD|1000|MXXNN|2|6183.48|184|0|0|184|0|0|0|184|0|0|0|0|0.020641|0.000614|0.020641|0.000614|0.039337|0.00117|0.04738|0.001409|-0.018054|-0.000537|33.618207|0.024674|0.020641|0.000614|0.836564|184|0.002016|148.032609|0||0||||||||184|0||||
T|OPCO|202608|TDC|ODD|250|MXXNN|3|1900.72|70|0|0|70|0|0|0|70|0|0|0|0|0.042274|0.001555|0.042274|0.001555|-0.019011|-0.000699|-0.009297|-0.000342|-0.012154|-0.000447|27.179|0.051714|0.042274|0.001555|0.817459|70|0.00472|238.557143|0||0||||||||70|0||||
T|OPCO|202608|TDC|ROUND|1000|MXXNN|1|4080|150|0|0|150|0|0|0|150|0|0|0|0|0.11|0.004036|0.11|0.004036|0.03|0.001101|0.06|0.002201|0.19|0.006971|27.255|0.11|0.11|0.004036|1|0|||150|257|0||||||||150|0||||
T|OPCO|202608|TDC|ROUND|10000|MXXNN|1|10275.48|306|0|0|306|0|0|0|306|0|0|0|0|0.02493|0.000742|0.02493|0.000742|0.02493|0.000742|0.09493|0.002825|0.22493|0.006694|33.6|0.04|0.02493|0.000742|0.62325|306|0.007535|199|0||0||||||||306|0||||
T|OPCO|202608|TDC|ROUND|5000|MXXNN|1|9990|300|0|0|300|0|0|0|300|0|0|0|0|0.07|0.002103|0.07|0.002103|0.07|0.002103|0.06|0.001802|-0.18|-0.005407|33.29|0.02|0|0|0|300|0.01|233|0||0||||||||300|0||||
T|OPCO|202608|TDG|ODD|1000|LNNNN|1|2343|2|0|0|2|0|0|0|0|2|0|0|0|-0.02|-0.000017|-0.01|-0.000009|0.16|0.000137|0.69|0.000589|-0.32|-0.000273|1171.47||||||||||||||||||||1|0|0|1889
T|OPCO|202608|TDG|ODD|1000|LNYNN|1|2504.26|2|0|0|2|0|0|0|2|0|0|0|0|3.1|0.002479|3.11|0.002487|3.13|0.002503|3.14|0.002511|-1.29|-0.001032|1250.58|3.44|3.1|0.002479|0.901163|2|0.17|43|0||0||||||||2|0|1|0|0|43
T|OPCO|202608|TDG|ODD|1000|MXXNN|19|42435.83|35|0|0|35|0|0|0|35|0|0|0|0|1.129286|0.000931|1.146429|0.000945|0.966429|0.000797|0.905857|0.000747|0.055857|0.000046|1212.922429|1.335714|1.134429|0.000935|0.849305|33|0.106742|161.575758|2|66|0||||||||35|0||||
T|OPCO|202608|TDG|ODD|10000|MXXNN|1|11052|9|0|0|9|0|0|0|9|0|0|0|0|2.0098|0.001638|2.0098|0.001638|2.0098|0.001638|7.5898|0.006186|12.7698|0.010407|1226.995|2.01|2.0098|0.001638|0.9999|9|0.0001|510|0||0||||||||9|0||||
T|OPCO|202608|TDG|ODD|5000|MXXNN|2|11010.23|9|0|0|9|0|0|0|9|0|0|0|0|0.883711|0.000723|0.878156|0.000718|0.780378|0.000638|0.747044|0.000611|-0.761844|-0.000623|1222.748889|1.22|0.883711|0.000723|0.724353|9|0.168144|39.555556|0||0||||||||9|0||||
T|OPCO|202608|TDG|ROUND|10000|MXXNN|2|27287.12|22|0|0|22|0|0|0|12|10|0|0|0|0.792073|0.000639|0.792073|0.000639|0.792073|0.000639|0.325709|0.000263|4.343891|0.003503|1240.035455|1.078182|0.792073|0.000639|0.734637|22|0.143055|1207.090909|0||0||||||||22|0||||
T|OPCO|202608|TDG|ROUND|20000|MXXNN|2|63827.64|52|0|0|52|0|0|0|52|0|0|0|0|0.584377|0.000476|0.584377|0.000476|2.1213|0.001728|1.672069|0.001362|0.882838|0.000719|1227.650385|0.876154|0.584377|0.000476|0.66698|52|0.145888|435.288462|0||0||||||||52|0||||
T|OPCO|202608|TDI|ODD|0|MXXNN|1|142.11|3|0|0|3|0|0|0|3|0|0|0|0|0.0682|0.001438|0.0682|0.001438|0.0682|0.001438|0.0782|0.001649|0.0582|0.001227|47.43|0.12|0.0682|0.001438|0.568333|3|0.0259|524|0||0||||||||3|0||||
T|OPCO|202608|TDI|ODD|1000|MXXNN|4|8905.33|189|0|0|189|0|0|0|29|160|0|0|0|0.064449|0.00137|0.064449|0.00137|0.053867|0.001145|0.049634|0.001055|0.055983|0.00119|47.056085|0.14254|0.064449|0.00137|0.452146|189|0.039046|2285.111111|0||0||||||||189|0||||
T|OPCO|202608|TDI|ODD|250|MXXNN|4|1869.6|40|0|0|40|0|0|0|30|10|0|0|0|0.149797|0.003211|0.149797|0.003211|0.139797|0.002997|0.142297|0.00305|0.134797|0.00289|46.64875|0.1825|0.149797|0.003211|0.820805|40|0.016352|1327.75|0||0||||||||40|0||||
T|OPCO|202608|TDI|ROUND|10000|MXXNN|1|10042.76|217|0|0|217|0|0|0|217|0|0|0|0|0.1314|0.002844|0.1314|0.002844|0.1314|0.002844|0.1314|0.002844|0.1714|0.00371|46.195|0.17|0.1314|0.002844|0.772941|217|0.0193|582|0||0||||||||100|117||||
T|OPCO|202608|TDI|ROUND|20000|MXXNN|1|38016|800|0|0|800|0|0|0|0|800|0|0|0|0.114|0.002404|0.114|0.002404|0.114|0.002404|0.114|0.002404|0.124|0.002615|47.425|0.19|0.114|0.002404|0.6|800|0.038|4878|0||0||||||||600|200||||
T|OPCO|202608|TDIC|ROUND|1000|LNNNN|1|2030|700|0|0|700|0|0|0|700|0|0|0|0|0.08|0.027444|0.07|0.024014|0.16|0.054889|0.15|0.051458|0.12|0.041166|2.915||||||||||||||||||||1|0|0|948.852206
T|OPCO|202608|TDIC|ROUND|1000|MXXNN|1|1464.32|512|0|0|512|0|0|0|512|0|0|0|0|0.073888|0.025435|0.073888|0.025435|0.073888|0.025435|0.073888|0.025435|0.043888|0.015108|2.905|0.09|0.073888|0.025435|0.820972|512|0.008056|60.460938|0||0||||||||300|212||||
T|OPCO|202608|TDIV|ODD|0|MXXNN|1|228.9|2|0|0|2|0|0|0|0|2|0|0|0|0.015|0.000131|0.015|0.000131|0.005|0.000044|-0.005|-0.000044|-0.045|-0.000393|114.44|0.02|0.015|0.000131|0.75|2|0.0025|2871|0||0||||||||2|0||||
T|OPCO|202608|TDIV|ODD|1000|MXXNN|2|3395.29|29|0|0|29|0|0|0|29|0|0|0|0|0.049552|0.000423|0.049552|0.000423|0.041276|0.000353|0.041276|0.000353|0.166103|0.001419|117.083793|0.056552|0.055414|0.000473|0.979878|12|0.0154|223|0||17|0.0099|524||||||29|0||||
T|OPCO|202608|TDIV|ODD|5000|MXXNN|5|28942.9|250|0|0|250|0|0|0|200|50|0|0|0|0.043568|0.000376|0.036168|0.000312|0.038968|0.000337|0.038768|0.000335|0.045968|0.000397|115.7562|0.0596|0.043568|0.000376|0.731007|250|0.008016|573.3|0||0||||||||250|0||||
T|OPCO|202608|TDIV|ROUND|10000|MXXNN|6|80018.15|696|0|0|696|0|0|0|551|145|0|0|0|0.093247|0.000811|0.096121|0.000836|0.078089|0.000679|0.083693|0.000728|0.117701|0.001023|115.011351|0.102155|0.088937|0.000773|0.870605|305|0.015082|367.459016|391|1144.388747|0||||||||696|0||||
T|OPCO|202608|TDIV|ROUND|20000|MXXNN|4|137968|1180|0|0|1180|0|0|0|920|260|0|0|0|0.038304|0.000328|0.038304|0.000328|0.027033|0.000231|0.053304|0.000456|0.083177|0.000711|116.907458|0.047797|0.038304|0.000328|0.801401|645|0.008683|389.046512|535|1084.28972|0||||||||1035|145||||
T|OPCO|202608|TDOC|ODD|0|LNNNN|1|67.7|10|0|0|10|0|0|0|0|0|0|10|0|0.006|0.000887|0.01|0.001478|0.02|0.002956|0.01|0.001478|-0.13|-0.019217|6.765||||||||||||||||||||1|10|10|60711.8
T|OPCO|202608|TDOC|ODD|0|LYNNN|1|71.39|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.001479|0.0098|0.001479|0.0098|0.001479|0.0098|0.001479|-0.0102|-0.00154|6.625|0.01|0.0098|0.001479|0.98|11|0.0001|45|0||0||||||||11|0||||
T|OPCO|202608|TDOC|ODD|250|MXXNN|1|276.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0074|0.001069|0.0074|0.001069|0.0074|0.001069|0.0274|0.003957|-0.0326|-0.004708|6.925|0.01|0.0074|0.001069|0.74|40|0.0013|479|0||0||||||||40|0||||
T|OPCO|202608|TDOC|ROUND|1000|LYNNN|1|2853.5|439|0|0|439|0|0|0|439|0|0|0|0|0.006574|0.000998|0.006574|0.000998|0.006574|0.000998|0.006574|0.000998|0.006574|0.000998|6.585|0.01|0.006574|0.000998|0.6574|439|0.001713|54|0||0||||||||439|0||||
T|OPCO|202608|TDOC|ROUND|10000|LNNNN|1|17992.87|2807|0|0|2807|0|0|0|2807|0|0|0|0|-0.01|-0.001559|-0.01|-0.001559|-0.01|-0.001559|-0.01|-0.001559|-0.01|-0.001559|6.415||||||||||||||||||||1|275|0|47.706092
T|OPCO|202608|TDOC|ROUND|10000|LYNNN|1|18245.5|2807|0|0|2807|0|0|0|2807|0|0|0|0|0.0084|0.001291|0.0084|0.001291|0.0084|0.001291|0.0084|0.001291|-0.0416|-0.006395|6.505|0.01|0.0084|0.001291|0.84|2807|0.0008|24|0||0||||||||1300|1507||||
T|OPCO|202608|TDOC|ROUND|10000|MXXNN|6|86880|13500|0|0|13500|0|0|0|10000|3500|0|0|0|0.001473|0.000229|0.001473|0.000229|0.001473|0.000229|0.004436|0.00069|0.017769|0.002762|6.432778|0.01|0.00888|0.00138|0.888|7500|0.001008|1547.6|6000|417|0||||||||11100|2400||||
T|OPCO|202608|TDOC|ROUND|20000|LYNNN|1|24700.8|3720|0|0|3720|0|0|0|3720|0|0|0|0|0.01|0.001509|0.01|0.001509|0.01|0.001509|0.03|0.004528|0.01|0.001509|6.625|0.01|0.01|0.001509|1|0|||3720|44|0||||||||3400|320||||
T|OPCO|202608|TDOC|ROUND|20000|MXXNN|1|30420|4500|0|0|4500|0|0|0|0|4500|0|0|0|0.01|0.00148|0.01|0.00148|0.01|0.00148|0.03|0.004441|-0.03|-0.004441|6.755|0.01|0.01|0.00148|1|0|||4500|2937|0||||||||4100|400||||
T|OPCO|202608|TDOC|ROUND|5000|LNNNN|1|6450|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001552|0.01|0.001552|0.01|0.001552|-0.01|-0.001552|0.05|0.007758|6.445||||||||||||||||||||1|1000|1000|119466.844729
T|OPCO|202608|TDOC|ROUND|5000|LYNNN|1|9705|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.007|0.001083|0.007|0.001083|-0.003|-0.000464|-0.013|-0.002011|0.057|0.008817|6.465|0.01|0.007|0.001083|0.7|1500|0.0015|2128|0||0||||||||100|1400||||
T|OPCO|202608|TDOC|ROUND|5000|MXXNN|3|21506|3200|0|0|3200|0|0|0|1000|2200|0|0|0|0.008688|0.001293|0.008688|0.001293|0.008688|0.001293|0.014938|0.002223|0.006188|0.000921|6.71875|0.01|0.008688|0.001293|0.86875|2200|0.000955|2233.545455|1000|42|0||||||||3200|0||||
T|OPCO|202608|TDOC|ROUND|50000|LNNNN|1|51840|8000|0|0|8000|0|0|0|0|0|0|0|8000|0.03|0.004622|0.03|0.004622|-0.02|-0.003082|-0.02|-0.003082|0.07|0.010786|6.49||||||||||||||||||||1|5999|5949|340745.19602
T|OPCO|202608|TDOC|ROUND|50000|LYNNN|1|65400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.006912|0.001058|0.006912|0.001058|0.006912|0.001058|0.006912|0.001058|0.006912|0.001058|6.535|0.01|0.026912|0.004118|2.6912|0|||1544|255.189119|8456|0.01|263||||||700|844||||
T|OPCO|202608|TDOC|ROUND|50000|MXXNN|3|227560|33000|0|0|33000|0|0|0|33000|0|0|0|0|-0.006818|-0.000989|-0.006818|-0.000989|-0.005|-0.000726|0.008939|0.001297|0.021061|0.003056|6.890758|0.01|0.017121|0.002485|1.712121|526|0.005|258.942966|20461|306.46249|12013|0.01|658.816199||||||7900|13087||||
T|OPCO|202608|TDTF|ODD|1000|MXXNN|1|1118.4|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.295|0.01|0|0|0|48|0.005|198|0||0||||||||48|0||||
T|OPCO|202608|TDTT|ODD|250|MXXNN|1|423.36|18|0|0|18|0|0|0|18|0|0|0|0|0.0074|0.000315|0.0074|0.000315|0.0074|0.000315|0.0074|0.000315|0.0074|0.000315|23.525|0.01|0.0074|0.000315|0.74|18|0.0013|137|0||0||||||||18|0||||
T|OPCO|202608|TDUP|ROUND|1000|LNNNN|1|2345|700|0|0|700|0|0|0|700|0|0|0|0|0.03|0.008929|0.03|0.008929|0.04|0.011905|0.13|0.03869|0.19|0.056548|3.36||||||||||||||||||||1|700|0|10.825847
T|OPCO|202608|TDUP|ROUND|250|LYNNN|4|3870.81|1180|0|0|1180|0|0|0|1180|0|0|0|0|0.009255|0.002822|0.009255|0.002822|0.014391|0.004387|-0.004347|-0.001325|0.052933|0.016138|3.280093|0.01|0.009255|0.002822|0.925492|620|0.000709|38.022581|560|43.95|0||||||||1180|0||||
T|OPCO|202608|TDVI|ROUND|5000|MXXNN|1|5664.6|180|0|0|180|0|0|0|180|0|0|0|0|0.0174|0.000553|0.0274|0.000871|0.0274|0.000871|0.0374|0.001189|0.0674|0.002143|31.455|0.03|0.0174|0.000553|0.58|180|0.0063|135|0||0||||||||180|0||||
T|OPCO|202608|TDW|ROUND|10000|LNNNN|1|14346|180|0|0|180|0|0|0|180|0|0|0|0|-0.24|-0.003016|-0.24|-0.003016|-0.24|-0.003016|-0.24|-0.003016|-0.68|-0.008545|79.58||||||||||||||||||||1|0|0|38
T|OPCO|202608|TDW|ROUND|10000|LYNNN|2|33720|400|0|0|400|0|0|0|400|0|0|0|0|0.16|0.001894|0.16|0.001894|0.02|0.000237|0.22|0.002604|-0.3|-0.003551|84.475|0.16|0.16|0.001894|1|0|||400|355|0||||||||400|0||||
T|OPCO|202608|TDW|ROUND|10000|MXXNN|9|156934|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.139|0.001593|0.139|0.001593|0.137889|0.00158|0.235667|0.0027|-0.114333|-0.00131|87.272778|0.174444|0.144556|0.001656|0.828662|1800|0.014944|439.888889|0||0||||||||1700|100||||
T|OPCO|202608|TDW|ROUND|20000|LNNNN|1|28440|360|0|0|360|0|0|0|107|0|253|0|0|-0.1235|-0.001564|-0.1235|-0.001564|-0.07|-0.000886|-0.06|-0.00076|0.19|0.002406|78.965||||||||||||||||||||1|360|107|10317.258333
T|OPCO|202608|TDW|ROUND|20000|MXXNN|11|368754.8|4360|0|0|4360|0|0|0|4360|0|0|0|0|0.152151|0.001797|0.154628|0.001826|0.174628|0.002063|0.191693|0.002264|0.190638|0.002252|84.659977|0.166376|0.148711|0.001757|0.893824|2500|0.015404|402.52|1860|236.892473|0||||||||3060|1300||||
T|OPCO|202608|TDW|ROUND|5000|LNYNN|1|8000|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.00025|-0.02|-0.00025|0.33|0.004119|0.16|0.001997|1.44|0.017975|80.11|0.26|-0.02|-0.00025|-0.076923|100|0.14|250|0||0||||||||100|0|1|0|0|250
T|OPCO|202608|TDW|ROUND|5000|MXXNN|8|68970|800|0|0|800|0|0|0|800|0|0|0|0|0.128291|0.001487|0.125791|0.001458|0.137041|0.001588|0.113291|0.001313|-0.055459|-0.000643|86.28625|0.1475|0.128291|0.001487|0.869769|400|0.019209|386.5|400|432.75|0||||||||800|0||||
T|OPCO|202608|TDW|ROUND|50000|MXXNN|5|354508|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.155427|0.00184|0.151856|0.001797|0.155189|0.001837|0.265189|0.003139|0.311856|0.003691|84.490952|0.168571|0.157094|0.001859|0.931912|2600|0.00927|279.615769|1600|400.5|0||||||||2000|2200||||
T|OPCO|202608|TDY|ODD|1000|MXXNN|8|19089.54|29|0|0|29|0|0|0|29|0|0|0|0|0.78351|0.00119|0.78351|0.00119|0.781441|0.001187|0.762821|0.001159|1.032131|0.001568|658.26931|1.115172|0.78351|0.00119|0.702591|22|0.218595|217.5|7|22|0||||||||29|0||||
T|OPCO|202608|TDY|ODD|20000|MXXNN|1|20670.6|30|0|0|30|0|0|0|30|0|0|0|0|2.8498|0.004145|2.8498|0.004145|2.8498|0.004145|2.9298|0.004261|3.4598|0.005032|687.595|2.85|2.8498|0.004145|0.99993|30|0.0001|582|0||0||||||||30|0||||
T|OPCO|202608|TDY|ODD|250|MXXNN|3|1998.27|3|0|0|3|0|0|0|3|0|0|0|0|1.003267|0.001503|1.003267|0.001503|1.183267|0.001773|1.1366|0.001703|2.103267|0.003151|667.508333|2.836667|1.003267|0.001503|0.353678|2|1.37505|145.5|1|42|0||||||||3|0||||
T|OPCO|202608|TDY|ODD|5000|MXXNN|4|27826.92|42|0|0|42|0|0|0|42|0|0|0|0|1.234295|0.001863|1.234295|0.001863|1.234295|0.001863|1.290962|0.001948|1.48239|0.002237|662.589286|1.590952|1.234295|0.001863|0.775822|42|0.178329|415.333333|0||0||||||||42|0||||
T|OPCO|202608|TDY|ROUND|20000|LNNNN|2|64385.5|100|50|0|50|0|0|0|0|0|0|50|0|-1.25|-0.001948|-1.75|-0.002727|-1.75|-0.002727|-0.66|-0.001029|1.59|0.002478|641.69||||||||||||||||||||1|0|0|40840
T|OPCO|202608|TDY|ROUND|20000|LNYNN|1|34094.5|50|0|0|50|0|0|0|50|0|0|0|0|1.49|0.002183|1.49|0.002183|1.48|0.002168|1.43|0.002095|-0.98|-0.001436|682.635|2.53|1.49|0.002183|0.588933|50|0.52|43|0||0||||||||50|0|1|0|0|43
T|OPCO|202608|TDY|ROUND|20000|MXXNN|2|75471.4|110|0|0|110|0|0|0|60|50|0|0|0|0.284065|0.000414|0.284065|0.000414|0.284065|0.000414|0.267701|0.00039|1.055883|0.00154|685.796818|0.613636|0.284065|0.000414|0.46292|110|0.164786|1136.727273|0||0||||||||110|0||||
T|OPCO|202608|TDY|ROUND|50000|LNNNN|1|67300|100|0|0|100|0|0|0|0|100|0|0|0|-2.22|-0.003278|-2.22|-0.003278|-2.22|-0.003278|0.63|0.00093|-2.16|-0.003189|677.24||||||||||||||||||||1|100|100|1921.00341
T|OPCO|202608|TE|ROUND|1000|LNNNN|6|19591.36|3770|1110|0|2660|0|0|0|333|1527|800|0|0|-0.001526|-0.000279|-0.004534|-0.000829|-0.001023|-0.000187|0.021391|0.003913|-0.010459|-0.001913|5.466414||||||||||||||||||||4|2965|1812|10789.216448
T|OPCO|202608|TE|ROUND|1000|LYNNN|4|8088.94|1487|0|0|1487|0|0|0|1487|0|0|0|0|0.009842|0.00181|0.009842|0.00181|0.009842|0.00181|0.014953|0.00275|-0.003016|-0.000555|5.437152|0.01|0.009842|0.00181|0.984169|1177|0.0001|202.728122|310|28|0||||||||1487|0||||
T|OPCO|202608|TE|ROUND|1000|MXXNN|6|15558|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.006856|0.001366|0.006856|0.001366|0.004921|0.000981|0.013953|0.002781|0.016534|0.003295|5.017984|0.01|0.006856|0.001366|0.685613|2350|0.002074|284.138298|750|438|0||||||||3100|0||||
T|OPCO|202608|TE|ROUND|10000|LNNNN|2|23663.65|4939|0|0|4939|0|0|0|0|1939|0|3000|0|0.013926|0.00291|0.017852|0.00373|-0.013555|-0.002832|-0.021407|-0.004473|-0.010741|-0.002244|4.786182||||||||||||||||||||2|4939|4939|58226.295803
T|OPCO|202608|TE|ROUND|10000|LYNNN|1|10645.11|1939|0|0|1939|0|0|0|1939|0|0|0|0|0.01|0.001823|0.01|0.001823|0.01|0.001823|0.01|0.001823|-0.01|-0.001823|5.485|0.01|0.01|0.001823|1|0|||1939|43|0||||||||1939|0||||
T|OPCO|202608|TE|ROUND|10000|MXXNN|2|21785|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.0078|0.001611|0.0078|0.001611|0.0078|0.001611|0.0078|0.001611|0.045578|0.009414|4.841667|0.01|0.0078|0.001611|0.78|4500|0.0011|272.222222|0||0||||||||4500|0||||
T|OPCO|202608|TE|ROUND|20000|MXXNN|3|98760|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.009975|0.002119|0.017594|0.003737|-0.007168|-0.001522|0.056642|0.012031|0.028071|0.005962|4.707857|0.01|0.009975|0.002119|0.997533|700|0.00037|246.7|20300|385.995074|0||||||||14500|6500||||
T|OPCO|202608|TE|ROUND|250|LNNNN|1|852|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.001762|0.01|0.001762|-0.01|-0.001762|0.03|0.005286|0.05|0.008811|5.675||||||||||||||||||||1|150|150|11010.282505
T|OPCO|202608|TE|ROUND|5000|LNNNN|1|6187.5|1250|0|0|1250|0|0|0|0|0|1250|0|0|0.01|0.002018|0.01|0.002018|-0.01|-0.002018|-0.01|-0.002018|0.03|0.006054|4.955||||||||||||||||||||1|1250|1250|17925.128687
T|OPCO|202608|TE|ROUND|5000|MXXNN|1|6524|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.006|0.001286|0.006|0.001286|-0.014|-0.003001|-0.034|-0.007288|-0.074|-0.015863|4.665|0.01|0.006|0.001286|0.6|1400|0.002|254|0||0||||||||1400|0||||
T|OPCO|202608|TEAD|ROUND|250|LNNNN|2|1450|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TEAD|ROUND|250|LNYNN|1|400.14|702|0|0|702|0|0|0|702|0|0|0|0|0.0072|0.012712|0.0072|0.012712|0.0072|0.012712|0.0072|0.012712|0.0071|0.012535|0.5664|0.0096|0.0072|0.012712|0.75|702|0.0012|43|0||0||||||||702|0|1|0|0|43
T|OPCO|202608|TEAD|ROUND|250|LYNNN|1|700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0026|0.003707|0.0026|0.003707|0.0001|0.000143|0.0001|0.000143|0.0145|0.020676|0.7013|0.0026|0.0026|0.003707|1|0|||1000|45|0||||||||1000|0||||
T|OPCO|202608|TEAD|ROUND|250|MXXNN|1|317.6|500|0|0|500|0|0|0|500|0|0|0|0|0.016098|0.025532|0.016098|0.025532|0.016198|0.025691|0.016398|0.026008|0.024498|0.038855|0.6305|0.0094|0.009398|0.014906|0.999787|500|0.000001|46|0||0||||||||500|0||||
T|OPCO|202608|TEAM|ODD|0|LYNNN|2|308|2|0|0|2|0|0|0|2|0|0|0|0|0.07|0.000455|0.07|0.000455|-1.945|-0.012641|-2.305|-0.01498|-4.895|-0.031813|153.87|0.3|0.07|0.000455|0.233333|2|0.115|42.5|0||0||||||||2|0||||
T|OPCO|202608|TEAM|ODD|0|MXXNN|17|2841.89|17|0|0|17|0|0|0|17|0|0|0|0|0.188447|0.001127|0.188447|0.001127|0.205506|0.001229|0.226682|0.001356|0.263153|0.001574|167.228529|0.261765|0.188447|0.001127|0.71991|17|0.036659|336.352941|0||0||||||||17|0||||
T|OPCO|202608|TEAM|ODD|1000|LNNNN|19|65977.58|425|74|0|331|20|57|8|50|87|65|44|0|-0.132266|-0.000826|-0.15139|-0.000946|0.181843|0.001136|0.341178|0.002131|0.219607|0.001372|160.09565||||||||||||||||||||15|294|169|28393.458719
T|OPCO|202608|TEAM|ODD|1000|LNYNN|7|19227.91|132|0|0|132|0|0|0|112|20|0|0|0|0.104167|0.000715|0.109318|0.00075|0.299394|0.002055|0.558864|0.003836|0.723636|0.004967|145.688295|0.194318|0.10053|0.00069|0.517349|132|0.046894|812.469697|0||0||||||||132|0|7|20|0|812.469697
T|OPCO|202608|TEAM|ODD|1000|LYNNN|13|32919.06|232|0|0|232|0|0|0|232|0|0|0|0|0.361672|0.002544|0.372534|0.002621|0.093827|0.00066|1.222232|0.008598|1.451068|0.010208|142.152694|0.415991|0.361672|0.002544|0.869421|232|0.02716|137.456897|0||0||||||||232|0||||
T|OPCO|202608|TEAM|ODD|1000|MXXNN|33|91409.46|539|0|0|539|0|0|0|539|0|0|0|0|0.249009|0.001467|0.227432|0.00134|0.172961|0.001019|0.329918|0.001944|0.688917|0.004059|169.70602|0.325659|0.254353|0.001499|0.781041|539|0.035653|252.794063|0||0||||||||539|0||||
T|OPCO|202608|TEAM|ODD|10000|LNNNN|2|22930.7|148|0|0|148|0|85|0|0|63|0|0|0|0.040203|0.00026|-0.120608|-0.000779|-0.308243|-0.00199|-0.458041|-0.002957|1.268311|0.008188|154.903007||||||||||||||||||||2|85|85|747.945356
T|OPCO|202608|TEAM|ODD|10000|LNYNN|1|14994.72|89|0|0|89|0|0|0|89|0|0|0|0|0.04|0.000237|0.04|0.000237|0.3|0.001781|0.2|0.001187|-0.02|-0.000119|168.46|0.3|0.04|0.000237|0.133333|89|0.13|41|0||0||||||||89|0|1|0|0|41
T|OPCO|202608|TEAM|ODD|10000|MXXNN|10|128936.82|762|0|0|762|0|0|0|762|0|0|0|0|0.321956|0.001902|0.389437|0.0023|0.695408|0.004108|0.59941|0.003541|-0.719684|-0.004251|169.299514|0.435459|0.321956|0.001902|0.739349|762|0.056751|246.010499|0||0||||||||762|0||||
T|OPCO|202608|TEAM|ODD|250|LNNNN|3|2434.68|16|0|0|16|0|0|0|6|7|0|3|0|0.098125|0.000644|-0.8025|-0.00527|-0.258125|-0.001695|-1.311875|-0.008616|-4.741875|-0.031142|152.268125||||||||||||||||||||3|16|16|9712.829084
T|OPCO|202608|TEAM|ODD|250|MXXNN|26|10454.38|73|0|0|73|0|0|0|73|0|0|0|0|0.174152|0.001216|0.176755|0.001234|0.110454|0.000771|0.070591|0.000493|0.227714|0.00159|143.18863|0.230685|0.172509|0.001205|0.747811|73|0.029088|356.287671|0||0||||||||73|0||||
T|OPCO|202608|TEAM|ODD|5000|LNNNN|16|121128.67|795|152|0|643|0|185|157|0|60|41|200|0|-0.109705|-0.000706|-0.169736|-0.001093|0.026858|0.000173|0.036656|0.000236|-0.215023|-0.001384|155.321579||||||||||||||||||||13|736|538|52051.660955
T|OPCO|202608|TEAM|ODD|5000|LNYNN|2|13367.26|101|0|0|101|0|0|0|101|0|0|0|0|0.044257|0.000334|0.044257|0.000334|0.098812|0.000746|0.225149|0.001701|0.103366|0.000781|132.371238|0.13495|0.044257|0.000334|0.327953|101|0.045347|26.039604|0||0||||||||101|0|2|0|0|26.039604
T|OPCO|202608|TEAM|ODD|5000|LYNNN|4|35462.02|240|0|0|240|0|0|0|240|0|0|0|0|0.255488|0.001731|0.247946|0.00168|0.218029|0.001477|-0.822471|-0.005572|0.023446|0.000159|147.608292|0.284833|0.255488|0.001731|0.896972|240|0.014673|114.625|0||0||||||||240|0||||
T|OPCO|202608|TEAM|ODD|5000|MXXNN|20|146052.6|921|0|0|921|0|0|0|921|0|0|0|0|0.174078|0.001097|0.185425|0.001168|-0.034586|-0.000218|-0.088039|-0.000555|0.09081|0.000572|158.712611|0.295841|0.192895|0.001215|0.652021|876|0.054117|277.692922|45|188|0||||||||921|0||||
T|OPCO|202608|TEAM|ROUND|10000|LNNNN|11|151838.35|1169|100|0|1069|118|300|0|100|200|100|151|100|0.094013|0.000732|-0.000468|-0.000004|0.380486|0.002961|0.204341|0.00159|0.48116|0.003744|128.512512||||||||||||||||||||10|1050|920|1454486.25499
T|OPCO|202608|TEAM|ROUND|10000|LNYNN|1|19940.82|118|0|0|118|0|0|0|118|0|0|0|0|0.07|0.000414|0.07|0.000414|0.09|0.000533|-0.2|-0.001184|0.87|0.005149|168.955|0.33|0.07|0.000414|0.212121|118|0.13|49|0||0||||||||118|0|1|0|0|49
T|OPCO|202608|TEAM|ROUND|10000|LYNNN|1|14688|102|0|0|102|0|0|0|102|0|0|0|0|0.18|0.001238|0.18|0.001238|-1.17|-0.008049|-0.91|-0.00626|-4.01|-0.027587|145.36|0.18|0.18|0.001238|1|0|||102|162|0||||||||100|2||||
T|OPCO|202608|TEAM|ROUND|10000|MXXNN|7|119272.98|881|0|0|881|0|0|0|881|0|0|0|0|0.237969|0.001756|0.200511|0.001479|0.127152|0.000938|0.027787|0.000205|-0.841623|-0.006209|135.54357|0.319875|0.237969|0.001756|0.743943|645|0.055938|338.08062|236|129.322034|0||||||||881|0||||
T|OPCO|202608|TEAM|ROUND|20000|LNNNN|6|216900.74|1248|0|0|1248|200|237|163|498|150|0|0|0|-0.340449|-0.001961|-0.144151|-0.000831|0.452885|0.002609|1.093333|0.006299|0.66266|0.003818|173.570048||||||||||||||||||||6|801|800|1137.292174
T|OPCO|202608|TEAM|ROUND|20000|LNYNN|1|31248|217|0|0|217|0|0|0|217|0|0|0|0|0.048894|0.000339|0.048894|0.000339|-0.801106|-0.005559|-0.041106|-0.000285|-3.801106|-0.026378|144.1|0.8|0.198894|0.00138|0.248618|217|0.300553|33|0||0||||||||100|117|1|0|0|33
T|OPCO|202608|TEAM|ROUND|20000|LYNNN|3|77254.03|475|0|0|475|0|0|0|475|0|0|0|0|0.350097|0.00214|0.350097|0.00214|0.350097|0.00214|-0.477209|-0.002917|-0.108745|-0.000665|163.593705|0.515284|0.350097|0.00214|0.679424|475|0.082594|51.450526|0||0||||||||475|0||||
T|OPCO|202608|TEAM|ROUND|20000|MXXNN|8|289295.75|1680|0|0|1680|0|0|0|1680|0|0|0|0|0.155157|0.000901|0.123306|0.000716|-0.007587|-0.000044|0.332919|0.001932|0.513931|0.002983|172.284955|0.230446|0.16661|0.000967|0.722986|870|0.061647|268.137931|809|219.915946|1|0.01|281||||||1530|149||||
T|OPCO|202608|TEAM|ROUND|50000|LNNNN|2|215237|1420|0|0|822|0|0|152|0|670|0|0|0|-0.019659|-0.00013|-0.071436|-0.000472|-0.062457|-0.000413|-0.435134|-0.002878|-0.829781|-0.005488|151.206594||||||||||||||||||||2|950|750|1976.168588
T|OPCO|202608|TEAM|ROUND|50000|LYNNN|2|193547.81|1164|0|0|1164|0|0|0|1164|0|0|0|0|0.103631|0.000622|0.296397|0.001779|0.548476|0.003292|0.625727|0.003756|1.434387|0.00861|166.589145|0.162242|0.103631|0.000622|0.638742|1164|0.029306|106.881443|0||0||||||||500|664||||
T|OPCO|202608|TEAM|ROUND|50000|MXXNN|5|491693.22|3194|0|0|3194|0|0|0|3194|0|0|0|0|0.128663|0.000836|0.135276|0.000879|0.133663|0.000868|0.109562|0.000712|-0.37252|-0.00242|153.957625|0.263892|0.128663|0.000836|0.48756|2519|0.085732|240.25923|675|240.76|0||||||||1251|1943||||
T|OPCO|202608|TECH|ODD|0|MXXNN|9|1157|16|0|0|16|0|0|0|16|0|0|0|0|0.0068|0.000094|0.00555|0.000077|0.00805|0.000111|0.0018|0.000025|0.00055|0.000008|72.314375|0.01|0.0068|0.000094|0.680013|16|0.0016|118.5625|0||0||||||||16|0||||
T|OPCO|202608|TECH|ODD|1000|MXXNN|20|49152.41|680|0|0|680|0|0|0|680|0|0|0|0|0.00714|0.000099|0.007669|0.000106|0.008258|0.000114|0.01014|0.00014|0.000081|0.000001|72.286279|0.01|0.00714|0.000099|0.714|680|0.00143|184.588235|0||0||||||||680|0||||
T|OPCO|202608|TECH|ODD|250|MXXNN|6|2531.77|35|0|0|35|0|0|0|35|0|0|0|0|0.007126|0.000099|0.007126|0.000099|0.009411|0.00013|0.007126|0.000099|0.007697|0.000106|72.338429|0.01|0.007126|0.000099|0.712571|35|0.001437|183.971429|0||0||||||||35|0||||
T|OPCO|202608|TECH|ODD|5000|MXXNN|2|12513.48|173|0|0|173|0|0|0|173|0|0|0|0|0.007136|0.000099|0.007136|0.000099|0.007136|0.000099|0.007136|0.000099|0.007136|0.000099|72.337254|0.01|0.007136|0.000099|0.713642|173|0.001432|165.82659|0||0||||||||173|0||||
T|OPCO|202608|TECH|ROUND|10000|LNNNN|1|14450|200|0|0|200|0|0|0|0|0|200|0|0|-0.01|-0.000138|-0.01|-0.000138|0.03|0.000415|0.03|0.000415|0.03|0.000415|72.26||||||||||||||||||||1|200|200|15233.809046
T|OPCO|202608|TECH|ROUND|20000|MXXNN|1|32905.6|455|0|0|455|0|0|0|455|0|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.03|-0.000415|-0.03|-0.000415|72.325|0.01|0.01|0.000138|1|0|||455|29|0||||||||455|0||||
T|OPCO|202608|TECH|ROUND|200000|MXXNN|2|669606.57|9276|0|0|9276|0|0|0|9276|0|0|0|0|0.008793|0.000122|0.008793|0.000122|0.008793|0.000122|0.008793|0.000122|0.008793|0.000122|72.191995|0.01|0.008793|0.000122|0.879258|1500|0.003733|107.6|7776|136.130401|0||||||||3801|5475||||
T|OPCO|202608|TECH|ROUND|5000|MXXNN|1|8146.17|113|0|0|113|0|0|0|113|0|0|0|0|0.005692|0.000079|0.005692|0.000079|0.005692|0.000079|0.025692|0.000356|0.065692|0.000911|72.095|0.01|0.005692|0.000079|0.5692|113|0.002154|330|0||0||||||||113|0||||
T|OPCO|202608|TECH|ROUND|50000|MXXNN|2|135560.21|1877|0|0|1877|0|0|0|1877|0|0|0|0|0.016548|0.000229|0.016548|0.000229|0.016548|0.000229|0.02781|0.000385|0.019073|0.000264|72.226742|0.01|0.016548|0.000229|1.654768|615|0.001|37.95935|586|313.651877|676|0.01|463||||||1877|0||||
T|OPCO|202608|TECK|ODD|1000|LNNNN|1|3326.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.00015|0.02|0.000301|0.04|0.000601|-0.15|-0.002254|-0.64|-0.009617|66.55||||||||||||||||||||1|50|50|16243
T|OPCO|202608|TECK|ODD|1000|MXXNN|2|5590.98|84|0|0|84|0|0|0|84|0|0|0|0|0.016771|0.000252|0.020462|0.000307|-0.0043|-0.000065|0.013676|0.000205|0.181414|0.002725|66.561905|0.02|0.016771|0.000252|0.838571|84|0.001614|335.642857|0||0||||||||84|0||||
T|OPCO|202608|TECK|ODD|250|MXXNN|3|1500|23|0|0|23|0|0|0|23|0|0|0|0|0.036357|0.000557|0.03853|0.000591|0.043313|0.000664|0.035052|0.000537|0.405922|0.006222|65.24|0.045217|0.041574|0.000637|0.919423|23|0.001822|211.826087|0||0||||||||23|0||||
T|OPCO|202608|TECK|ROUND|20000|MXXNN|3|104825.45|1595|0|0|1595|0|0|0|1595|0|0|0|0|0.018401|0.00028|0.018401|0.00028|0.005737|0.000087|0.023166|0.000353|-0.107837|-0.001641|65.711285|0.02|0.018401|0.00028|0.920063|750|0.0017|241|845|371.91716|0||||||||1265|330||||
T|OPCO|202608|TECK|ROUND|50000|MXXNN|1|179697.3|2631|0|0|2631|0|0|0|2631|0|0|0|0|0.006176|0.00009|0.026176|0.000383|0.026176|0.000383|0.086176|0.001262|0.116176|0.001701|68.31|0.02|0.036176|0.00053|1.808818|100|0.01|446|303|455.660066|2228|0.01|456||||||100|303||||
T|OPCO|202608|TECL|ODD|0|LNNNN|1|211|1|0|0|1|0|0|0|0|1|0|0|0|-0.16|-0.000759|-0.1|-0.000474|0.17|0.000806|-0.21|-0.000996|-0.14|-0.000664|210.855||||||||||||||||||||1|0|0|3850.983203
T|OPCO|202608|TECL|ODD|0|LYNNN|1|181.98|1|0|0|1|0|0|0|1|0|0|0|0|0.1768|0.000967|0.2868|0.001569|0.2568|0.001405|-0.7732|-0.004231|-0.9232|-0.005051|182.76|0.28|0.1668|0.000913|0.595714|1|0.0566|39|0||0||||||||1|0||||
T|OPCO|202608|TECL|ODD|1000|LNYNN|6|16090.9|76|0|0|76|0|0|0|63|13|0|0|0|0.140658|0.000664|0.170263|0.000804|0.475132|0.002244|1.347237|0.006364|0.0375|0.000177|211.696513|0.257237|0.129868|0.000613|0.504859|76|0.063684|515.407895|0||0||||||||76|0|6|6|6|515.407895
T|OPCO|202608|TECL|ODD|1000|LYNNN|6|15940.28|76|0|0|76|0|0|0|76|0|0|0|0|0.271442|0.001275|0.236705|0.001112|0.234205|0.0011|0.271705|0.001277|-0.304347|-0.00143|212.831447|0.313421|0.257495|0.00121|0.821562|76|0.027963|42.513158|0||0||||||||76|0||||
T|OPCO|202608|TECL|ODD|1000|MXXNN|3|7685.71|39|0|0|39|0|0|0|39|0|0|0|0|0.177595|0.000901|0.200672|0.001018|0.204774|0.001039|0.38939|0.001976|-0.042918|-0.000218|197.095256|0.218205|0.177595|0.000901|0.81389|39|0.020305|42.025641|0||0||||||||39|0||||
T|OPCO|202608|TECL|ODD|10000|LNNNN|4|56925.2|286|0|0|286|0|0|0|50|156|80|0|0|-0.026783|-0.000135|-0.029301|-0.000147|-0.117622|-0.000591|-0.171678|-0.000862|-0.112587|-0.000566|199.062448||||||||||||||||||||4|50|50|6629.459379
T|OPCO|202608|TECL|ODD|10000|LNYNN|2|26629.92|128|0|0|128|0|0|0|128|0|0|0|0|0.11125|0.000535|0.055|0.000264|0.035|0.000168|0.12375|0.000595|-0.375|-0.001802|208.05625|0.2675|0.11125|0.000535|0.415888|128|0.078125|50.875|0||0||||||||128|0|2|0|0|50.875
T|OPCO|202608|TECL|ODD|10000|LYNNN|1|10001.16|52|0|0|52|0|0|0|52|0|0|0|0|0.192|0.000999|0.192|0.000999|0.172|0.000895|0.742|0.00386|1.062|0.005525|192.23|0.2|0.192|0.000999|0.96|52|0.004|56|0||0||||||||52|0||||
T|OPCO|202608|TECL|ODD|10000|MXXNN|3|32635|150|0|0|150|0|0|0|150|0|0|0|0|0.268533|0.001235|0.271867|0.00125|0.218533|0.001005|0.511867|0.002354|-0.1848|-0.00085|217.423333|0.286667|0.268533|0.001235|0.936744|150|0.009067|50.333333|0||0||||||||150|0||||
T|OPCO|202608|TECL|ODD|250|LNNNN|2|1041.42|5|0|0|5|0|0|0|3|2|0|0|0|-0.018|-0.000086|-0.002|-0.00001|0.004|0.000019|-0.364|-0.001748|0.452|0.00217|208.284||||||||||||||||||||2|2|2|3526.8
T|OPCO|202608|TECL|ODD|250|LNYNN|2|1082.73|5|0|0|5|0|0|0|5|0|0|0|0|0.078|0.00036|0.086|0.000397|-0.13|-0.0006|-0.218|-0.001007|0.09|0.000416|216.585|0.274|0.078|0.00036|0.284672|5|0.098|42|0||0||||||||5|0|2|0|0|42
T|OPCO|202608|TECL|ODD|250|LYNNN|2|1302.61|7|0|0|7|0|0|0|7|0|0|0|0|0.290371|0.001549|0.338943|0.001808|0.193229|0.001031|0.337514|0.0018|-0.211057|-0.001126|187.492857|0.337143|0.304657|0.001625|0.903644|7|0.016243|41.714286|0||0||||||||7|0||||
T|OPCO|202608|TECL|ODD|250|MXXNN|7|3280.17|16|0|0|16|0|0|0|16|0|0|0|0|0.299975|0.001463|0.321225|0.001567|0.31685|0.001545|0.806225|0.003932|0.6856|0.003344|205.052813|0.335625|0.2906|0.001417|0.865847|16|0.022513|53.0625|0||0||||||||16|0||||
T|OPCO|202608|TECL|ODD|5000|LNNNN|2|15054.45|71|0|0|71|0|0|0|0|36|35|0|0|-0.100423|-0.000474|-0.075352|-0.000355|0.099155|0.000468|0.463239|0.002184|1.01|0.004763|212.070775||||||||||||||||||||2|0|0|9425.267606
T|OPCO|202608|TECL|ODD|5000|LYNNN|1|7133.36|38|0|0|38|0|0|0|38|0|0|0|0|0.1998|0.001065|0.1998|0.001065|0.2698|0.001438|0.4398|0.002344|0.2798|0.001491|187.62|0.2|0.1998|0.001065|0.999|38|0.0001|45|0||0||||||||38|0||||
T|OPCO|202608|TECL|ODD|5000|MXXNN|5|36336.55|185|0|0|185|0|0|0|185|0|0|0|0|0.242054|0.001234|0.242054|0.001234|0.186919|0.000953|-0.051189|-0.000261|0.081514|0.000415|196.210946|0.483514|0.242054|0.001234|0.500615|185|0.12073|40.783784|0||0||||||||185|0||||
T|OPCO|202608|TECL|ROUND|20000|LNNNN|1|27060|132|0|0|132|0|0|0|0|0|0|132|0|0.17|0.00083|0.25|0.001221|0.42|0.002051|-1.29|-0.006299|-5.81|-0.028368|204.81||||||||||||||||||||1|132|132|36282.406277
T|OPCO|202608|TECL|ROUND|20000|LNYNN|1|20800|100|0|0|100|0|0|0|100|0|0|0|0|0.53|0.002551|0.52|0.002503|1.23|0.005921|2.62|0.012612|0.69|0.003321|207.74|0.62|0.52|0.002503|0.83871|100|0.05|79|0||0||||||||100|0|1|0|0|79
T|OPCO|202608|TECL|ROUND|20000|LYNNN|1|30762|150|0|0|150|0|0|0|150|0|0|0|0|0.1812|0.000883|0.1812|0.000883|0.6512|0.003173|-0.5688|-0.002772|-2.7488|-0.013394|205.23|0.3|0.1812|0.000883|0.604|150|0.0594|38|0||0||||||||150|0||||
T|OPCO|202608|TECL|ROUND|50000|LNNNN|3|393910|1956|0|0|1956|0|0|0|0|1282|674|0|0|0.058916|0.000293|0.037904|0.000188|0.071012|0.000353|0.086483|0.000429|-0.019008|-0.000094|201.357168||||||||||||||||||||3|644|491|7698.912578
T|OPCO|202608|TECL|ROUND|50000|MXXNN|2|110080.82|542|0|0|542|0|0|0|542|0|0|0|0|0.16785|0.000826|0.100174|0.000493|0.324861|0.001599|-0.320564|-0.001578|1.03844|0.005112|203.124244|0.263173|0.182351|0.000898|0.692895|542|0.040411|290.062731|0||0||||||||300|242||||
T|OPCO|202608|TECS|ODD|1000|LNNNN|1|4944|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TECS|ODD|1000|LNYNN|3|10937.5|176|0|0|176|0|0|0|176|0|0|0|0|0.031875|0.000513|0.029261|0.000471|-0.041534|-0.000668|0.001193|0.000019|-0.091534|-0.001473|62.156563|0.070057|0.031875|0.000513|0.454988|176|0.019091|47.494318|0||0||||||||176|0|3|15|15|47.494318
T|OPCO|202608|TECS|ODD|250|MXXNN|1|775.8|12|0|0|12|0|0|0|12|0|0|0|0|0.0198|0.000306|0.0198|0.000306|0.0598|0.000925|0.1498|0.002317|0.5198|0.008039|64.66|0.02|0.0198|0.000306|0.99|12|0.0001|59|0||0||||||||12|0||||
T|OPCO|202608|TECS|ROUND|10000|LNNNN|4|48215.6|721|0|0|721|0|0|0|41|444|236|0|0|0.005756|0.000086|0.015853|0.000237|-0.024591|-0.000368|-0.007822|-0.000117|0.029736|0.000445|66.885804||||||||||||||||||||4|455|455|5628.284249
T|OPCO|202608|TECS|ROUND|10000|LNYNN|1|11710.7|181|0|0|181|0|0|0|181|0|0|0|0|0.02|0.000309|0.01|0.000155|-0.07|-0.001082|-0.09|-0.001391|-0.55|-0.0085|64.705|0.05|0.01|0.000155|0.2|181|0.02|62|0||0||||||||181|0|1|0|0|62
T|OPCO|202608|TECS|ROUND|10000|LYNNN|2|26957|456|0|0|456|0|0|0|456|0|0|0|0|0.046962|0.000792|0.068124|0.001149|0.050821|0.000857|-0.20806|-0.003508|-0.246481|-0.004156|59.310186|0.065768|0.046962|0.000792|0.714058|456|0.009403|74.078947|0||0||||||||293|163||||
T|OPCO|202608|TECS|ROUND|20000|LNNNN|2|69405|1100|0|0|1100|0|0|0|0|1100|0|0|0|-0.022727|-0.00036|0.004545|0.000072|0.102727|0.001629|0.289091|0.004585|0.050909|0.000807|63.052727||||||||||||||||||||2|1100|1100|5161.299132
T|OPCO|202608|TECS|ROUND|20000|LNYNN|2|57384|900|0|0|900|0|0|0|900|0|0|0|0|0.035|0.000549|0.04|0.000627|0.02|0.000314|-0.055|-0.000863|0.095|0.00149|63.76|0.07|0.04|0.000627|0.571429|900|0.015|49|0||0||||||||400|500|2|0|0|49
T|OPCO|202608|TECS|ROUND|20000|LYNNN|8|227641.5|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.046201|0.000731|0.046201|0.000731|0.119951|0.001899|0.181201|0.002868|0.186201|0.002947|63.176875|0.06375|0.046201|0.000731|0.724714|3150|0.010028|48.857143|450|47|0||||||||2200|1400||||
T|OPCO|202608|TECS|ROUND|20000|MXXNN|1|28940|500|0|0|500|0|0|0|500|0|0|0|0|0.042|0.000726|0.022|0.00038|0.112|0.001936|0.482|0.008332|0.622|0.010752|57.85|0.06|0.032|0.000553|0.533333|500|0.014|548|0||0||||||||100|400||||
T|OPCO|202608|TECS|ROUND|5000|LNNNN|2|17749.8|289|163|0|126|0|0|0|0|126|0|0|0|0.01|0.000162|0.07|0.001134|0.22|0.003563|0.34|0.005507|0.19|0.003077|61.74||||||||||||||||||||1|0|0|2820
T|OPCO|202608|TECS|ROUND|5000|LYNNN|4|37846.9|592|0|0|592|0|0|0|592|0|0|0|0|0.051976|0.000814|0.080709|0.001263|-0.027432|-0.000429|-0.071098|-0.001113|0.303193|0.004746|63.879637|0.068733|0.064003|0.001002|0.931187|140|0.01|49.114286|452|32.309735|0||||||||542|50||||
T|OPCO|202608|TECS|ROUND|50000|LNNNN|2|116290|2000|0|0|2000|0|0|0|0|1000|0|1000|0|0.0049|0.000084|0.025|0.00043|0.025|0.00043|0.273775|0.004709|0.078775|0.001355|58.1425||||||||||||||||||||2|755|755|86204.817202
T|OPCO|202608|TECX|ROUND|1000|LNNNN|10|35433|1068|100|0|968|0|100|0|100|100|117|117|434|-0.037531|-0.001118|-0.035424|-0.001055|-0.015403|-0.000459|-0.00751|-0.000224|0.284669|0.008481|33.564127||||||||||||||||||||9|428|350|589592.786819
T|OPCO|202608|TECX|ROUND|1000|LNYNN|4|15038.3|434|0|0|434|0|0|0|334|0|0|100|0|0.302719|0.008738|0.302719|0.008738|0.312327|0.009016|0.160253|0.004626|0.137166|0.003959|34.642995|0.479078|0.293548|0.008474|0.612736|434|0.092765|31258.33871|0||0||||||||434|0|4|1|1|31258.33871
T|OPCO|202608|TECX|ROUND|1000|LYNNN|1|3373|100|0|0|100|0|0|0|100|0|0|0|0|0.47|0.014032|0.47|0.014032|0.48|0.01433|0.53|0.015823|0.95|0.028362|33.495|0.47|0.47|0.014032|1|0|||100|46|0||||||||100|0||||
T|OPCO|202608|TEI|ODD|0|MXXNN|4|391.56|58|0|0|58|0|0|0|58|0|0|0|0|0.009407|0.001392|0.009407|0.001392|0.009407|0.001392|0.00751|0.001111|0.000614|0.000091|6.757328|0.012586|0.009407|0.001392|0.747397|58|0.00159|210.465517|0||0||||||||58|0||||
T|OPCO|202608|TEI|ODD|250|MXXNN|1|496.4|73|0|0|73|0|0|0|73|0|0|0|0|0.0216|0.003183|0.0216|0.003183|0.0216|0.003183|0.0216|0.003183|0.0216|0.003183|6.785|0.03|0.0216|0.003183|0.72|73|0.0042|124|0||0||||||||73|0||||
T|OPCO|202608|TEI|ROUND|1000|MXXNN|1|1864.5|275|0|0|275|0|0|0|275|0|0|0|0|0.008|0.001179|0.008|0.001179|0.008|0.001179|0.008|0.001179|0.008|0.001179|6.785|0.01|0.008|0.001179|0.8|275|0.001|456|0||0||||||||275|0||||
T|OPCO|202608|TEL|ODD|0|MXXNN|8|1671.17|8|0|0|8|0|0|0|8|0|0|0|0|0.270325|0.001294|0.281575|0.001347|0.254075|0.001216|0.215325|0.00103|0.022825|0.000109|208.980625|0.34375|0.272825|0.001306|0.793673|8|0.035463|154.5|0||0||||||||8|0||||
T|OPCO|202608|TEL|ODD|1000|LYNNN|2|4390.05|21|0|0|21|0|0|0|21|0|0|0|0|0.109|0.000522|0.109|0.000522|0.109|0.000522|0.200429|0.00096|-0.218143|-0.001044|208.855|0.175714|0.109|0.000522|0.620325|21|0.033357|44.285714|0||0||||||||21|0||||
T|OPCO|202608|TEL|ODD|1000|MXXNN|24|59666.14|284|0|0|284|0|0|0|284|0|0|0|0|0.198744|0.000946|0.203815|0.00097|0.180293|0.000858|0.067406|0.000321|0.111702|0.000532|210.152236|0.255739|0.190047|0.000904|0.743127|284|0.032846|163.78169|0||0||||||||284|0||||
T|OPCO|202608|TEL|ODD|250|MXXNN|31|18155.28|86|0|0|86|0|0|0|86|0|0|0|0|0.199901|0.000947|0.191878|0.000909|0.194785|0.000923|0.218855|0.001037|0.223855|0.00106|211.142965|0.250116|0.199436|0.000945|0.797374|86|0.02534|125.651163|0||0||||||||86|0||||
T|OPCO|202608|TEL|ODD|5000|LNYNN|1|6480|30|0|0|30|0|0|0|30|0|0|0|0|0.32|0.001483|0.32|0.001483|0.78|0.003614|0.9|0.00417|1.15|0.005328|215.84|0.34|0.32|0.001483|0.941176|30|0.01|23|0||0||||||||30|0|1|0|0|23
T|OPCO|202608|TEL|ODD|5000|MXXNN|3|19763.57|94|0|0|94|0|0|0|94|0|0|0|0|0.150387|0.000715|0.150387|0.000715|0.111664|0.000531|0.13294|0.000632|0.396026|0.001883|210.284521|0.183723|0.150387|0.000715|0.818552|94|0.016668|200.329787|0||0||||||||94|0||||
T|OPCO|202608|TEL|ROUND|20000|MXXNN|1|31239.34|149|0|0|149|0|0|0|149|0|0|0|0|0.1232|0.000587|0.1232|0.000587|0.1232|0.000587|0.3832|0.001827|0.3132|0.001493|209.77|0.22|0.1232|0.000587|0.56|149|0.0484|237|0||0||||||||149|0||||
T|OPCO|202608|TEL|ROUND|50000|MXXNN|2|191113.23|947|0|0|947|0|0|0|947|0|0|0|0|0.18104|0.000897|0.18104|0.000897|0.213426|0.001057|0.216309|0.001071|0.567027|0.002808|201.913933|0.209641|0.18104|0.000897|0.863571|610|0.022201|289|337|154|0||||||||837|110||||
T|OPCO|202608|TEM|ODD|1000|LNNNN|18|57411.42|933|55|0|878|46|125|126|101|171|260|49|0|0.00246|0.00004|-0.011651|-0.000188|0.015399|0.000249|-0.014624|-0.000236|0.05615|0.000907|61.936953||||||||||||||||||||17|673|361|17996.975506
T|OPCO|202608|TEM|ODD|1000|LNYNN|3|10492.47|176|0|0|176|0|0|0|126|0|50|0|0|0.071648|0.001203|0.071648|0.001203|0.026705|0.000448|0.236591|0.003971|0.433693|0.00728|59.572699|0.17267|0.091534|0.001537|0.530109|176|0.040568|5961.642045|0||0||||||||176|0|3|50|50|5961.642045
T|OPCO|202608|TEM|ODD|1000|LYNNN|21|59241.56|1055|0|0|1055|0|0|0|1055|0|0|0|0|0.064609|0.001151|0.070382|0.001253|0.027946|0.000498|0.058003|0.001033|0.200202|0.003565|56.157161|0.085754|0.073462|0.001308|0.856669|963|0.006733|50.870197|92|32.413043|0||||||||1055|0||||
T|OPCO|202608|TEM|ODD|1000|MXXNN|9|25695.54|470|0|0|470|0|0|0|470|0|0|0|0|0.056779|0.001039|0.042864|0.000784|0.111672|0.002043|0.105289|0.001926|-0.309349|-0.005659|54.663234|0.081532|0.056779|0.001039|0.696399|470|0.012377|174.73617|0||0||||||||470|0||||
T|OPCO|202608|TEM|ODD|250|LNNNN|5|4077.3|67|0|0|67|0|24|0|0|10|18|2|13|0.004179|0.000069|0.048955|0.000804|-0.130299|-0.002141|-0.668657|-0.010988|-0.53791|-0.008839|60.85306||||||||||||||||||||5|67|36|1081308.903376
T|OPCO|202608|TEM|ODD|250|MXXNN|6|3956.99|74|0|0|74|0|0|0|74|0|0|0|0|0.0755|0.001411|0.065095|0.001216|0.06523|0.001219|0.125095|0.002337|0.201851|0.003772|53.516486|0.095405|0.0755|0.001411|0.79136|74|0.009953|99.824324|0||0||||||||74|0||||
T|OPCO|202608|TEM|ODD|5000|LNNNN|1|5031.36|72|0|0|72|0|0|0|0|0|72|0|0|0.11|0.001574|0.14|0.002003|0.39|0.00558|-0.1|-0.001431|0.07|0.001002|69.895||||||||||||||||||||1|15|0|12017.926135
T|OPCO|202608|TEM|ODD|5000|LYNNN|2|11889.4|188|0|0|188|0|0|0|188|0|0|0|0|0.076443|0.001208|0.02857|0.000452|-0.008983|-0.000142|-0.188026|-0.002972|-0.247281|-0.003909|63.25617|0.10617|0.076443|0.001208|0.72|188|0.014864|40.478723|0||0||||||||188|0||||
T|OPCO|202608|TEM|ODD|5000|MXXNN|1|6645.87|99|0|0|99|0|0|0|99|0|0|0|0|0.043|0.000641|0.043|0.000641|0.313|0.004665|0.953|0.014204|0.623|0.009285|67.095|0.07|0.043|0.000641|0.614286|99|0.0135|41|0||0||||||||99|0||||
T|OPCO|202608|TEM|ROUND|1000|LYNNN|1|4585|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000216|0.33|0.007138|0.34|0.007355|46.23|0.22|0|0|0|100|0.11|42|0||0||||||||100|0||||
T|OPCO|202608|TEM|ROUND|10000|LNNNN|4|63139.85|948|0|0|948|0|0|0|0|448|300|200|0|-0.05097|-0.000765|-0.027352|-0.000411|-0.206287|-0.003096|-0.223259|-0.003351|-0.23731|-0.003562|66.62336||||||||||||||||||||4|272|1|31397.607996
T|OPCO|202608|TEM|ROUND|10000|LYNNN|2|28744.46|422|0|0|422|0|0|0|422|0|0|0|0|0.035557|0.000522|0.020818|0.000306|0.214064|0.003142|0.32314|0.004743|0.437239|0.006418|68.127725|0.050521|0.035557|0.000522|0.703799|422|0.007482|43.265403|0||0||||||||422|0||||
T|OPCO|202608|TEM|ROUND|10000|MXXNN|3|51546.67|852|0|0|852|0|0|0|852|0|0|0|0|0.072641|0.0012|-0.002312|-0.000038|-0.055446|-0.000916|0.187934|0.003106|0.096303|0.001591|60.513603|0.096291|0.072641|0.0012|0.754388|565|0.017832|381.309735|287|46|0||||||||650|202||||
T|OPCO|202608|TEM|ROUND|20000|LNNNN|4|149747.35|2658|894|0|1764|0|1463|300|0|0|1|0|0|0.064348|0.001057|0.049717|0.000817|-0.002046|-0.000034|0.089133|0.001464|0.092727|0.001523|60.886468||||||||||||||||||||4|2050|2050|8.272629
T|OPCO|202608|TEM|ROUND|20000|LNYNN|1|24612.38|523|0|0|523|0|0|0|523|0|0|0|0|0.004952|0.000105|0.004952|0.000105|0.004952|0.000105|-0.195048|-0.004144|-0.375048|-0.007969|47.065|0.07|0.004952|0.000105|0.070746|523|0.032524|55|0||0||||||||400|123|1|0|0|55
T|OPCO|202608|TEM|ROUND|20000|LYNNN|2|74042.45|1395|0|0|1394|0|0|0|1394|0|0|0|0|0.102367|0.00193|0.113128|0.002133|-0.026758|-0.000504|-0.646184|-0.012181|-1.391033|-0.026223|53.04698|0.132496|0.102367|0.00193|0.772604|500|0.042|51|894|27|0||||||||900|494||||
T|OPCO|202608|TEM|ROUND|20000|MXXNN|10|301729.6|5530|0|0|5530|0|0|0|5530|0|0|0|0|0.051177|0.000938|0.052985|0.000971|0.090671|0.001662|0.036783|0.000674|0.035282|0.000647|54.56887|0.063201|0.048284|0.000885|0.763971|5530|0.007459|183.007233|0||0||||||||3430|2100||||
T|OPCO|202608|TEM|ROUND|5000|LNNNN|7|54193.15|811|110|0|701|0|100|0|350|0|110|141|0|0.002468|0.000037|0.014451|0.000219|0.001969|0.00003|0.199743|0.003029|-0.317917|-0.004822|65.933524||||||||||||||||||||6|221|19|13006.42047
T|OPCO|202608|TEM|ROUND|5000|LNYNN|3|17080|330|0|0|330|0|0|0|330|0|0|0|0|0.035455|0.000685|0.035455|0.000685|0.058788|0.001136|0.025455|0.000492|-0.089091|-0.001721|51.771667|0.076061|0.035455|0.000685|0.466135|330|0.020303|42.272727|0||0||||||||310|20|3|0|0|42.272727
T|OPCO|202608|TEM|ROUND|5000|LYNNN|13|93228.64|1522|0|0|1522|0|0|0|1522|0|0|0|0|0.059781|0.000975|0.059492|0.000971|0.071812|0.001171|0.151411|0.00247|0.368494|0.006011|61.299934|0.093693|0.07463|0.001217|0.796546|1172|0.012377|79.134812|350|97.571429|0||||||||1447|75||||
T|OPCO|202608|TEM|ROUND|5000|MXXNN|13|106393.8|1870|0|0|1870|0|0|0|1720|150|0|0|0|0.062829|0.001104|0.056038|0.000985|0.054915|0.000965|0.026786|0.000471|0.226252|0.003975|56.918289|0.097219|0.063631|0.001118|0.654514|1220|0.025742|983.811475|650|284.923077|0||||||||1730|140||||
T|OPCO|202608|TEM|ROUND|50000|LNNNN|2|110400|1900|0|0|1900|0|0|1900|0|0|0|0|0|0.047368|0.000815|-0.034211|-0.000589|-0.147895|-0.002546|-0.156842|-0.0027|0.066842|0.001151|58.089737||||||||||||||||||||2|1200|1200|2.036749
T|OPCO|202608|TEM|ROUND|50000|LYNNN|3|203650|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.067788|0.000999|0.067788|0.000999|0.161121|0.002375|0.054455|0.000803|0.601121|0.008862|67.83|0.106667|0.094455|0.001393|0.885513|3000|0.006106|38.333333|0||0||||||||800|2200||||
T|OPCO|202608|TEM|ROUND|50000|MXXNN|5|515962|9150|0|0|9150|0|0|0|5150|4000|0|0|0|0.042683|0.000757|0.020825|0.000369|-0.070214|-0.001245|-0.19229|-0.003411|-0.373438|-0.006624|56.377432|0.066995|0.050333|0.000893|0.751297|8150|0.015194|2222.619632|0||1000|0.0476|3475||||||1700|6550||||
T|OPCO|202608|TEMT|ROUND|1000|LNNNN|1|4500|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TEN|ROUND|1000|LYNNN|1|4240|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.00306|0.13|0.00306|0.13|0.00306|0.13|0.00306|0.11|0.002589|42.485|0.13|0.13|0.00306|1|0|||100|235|0||||||||100|0||||
T|OPCO|202608|TEN-F|ROUND|10000|LNYNN|2|26850|1000|900|0|100|0|0|0|100|0|0|0|0|-0.05|-0.00186|-0.05|-0.00186|-0.05|-0.00186|0.25|0.009302|0.25|0.009302|26.875|0.15|0.05|0.00186|0.333333|100|0.05|24|0||0||||||||100|0|1|100|0|24
T|OPCO|202608|TEN-F|ROUND|10000|LYNNN|2|26880|1000|0|0|900|0|0|0|500|0|400|0|0|0.327778|0.012242|0.327778|0.012242|0.327778|0.012242|0.327778|0.012242|0.328889|0.012283|26.775|0.194444|0.194444|0.007262|1|0|||900|7218.444444|0||||||||300|600||||
T|OPCO|202608|TENB|ODD|0|LNNNN|1|191|5|0|0|5|0|0|0|0|0|5|0|0|0.05|0.00131|0.05|0.00131|0.1|0.002619|0.04|0.001048|0.04|0.001048|38.18||||||||||||||||||||1|0|0|22127.850108
T|OPCO|202608|TENB|ODD|0|MXXNN|2|170.9|5|0|0|5|0|0|0|5|0|0|0|0|0.063|0.001841|0.063|0.001841|0.039|0.00114|-0.097|-0.002835|-0.299|-0.008739|34.214|0.068|0.061|0.001783|0.897059|5|0.0035|40.8|0||0||||||||5|0||||
T|OPCO|202608|TENB|ODD|1000|LNNNN|4|7699.3|210|0|0|210|0|0|0|69|85|56|0|0|0.02919|0.000797|0.03719|0.001015|0.019476|0.000532|0.18981|0.005181|0.233238|0.006367|36.633619||||||||||||||||||||4|56|56|3779.495914
T|OPCO|202608|TENB|ODD|1000|LYNNN|3|8554.8|228|0|0|228|0|0|0|228|0|0|0|0|0.045521|0.001212|0.045521|0.001212|0.045521|0.001212|0.033679|0.000897|-0.195532|-0.005205|37.566645|0.059605|0.045521|0.001212|0.763709|228|0.007042|41.039474|0||0||||||||228|0||||
T|OPCO|202608|TENB|ODD|1000|MXXNN|6|11721.57|312|0|0|312|0|0|0|312|0|0|0|0|0.048726|0.001296|0.049848|0.001326|0.040809|0.001085|0.067764|0.001802|0.132476|0.003523|37.603317|0.068365|0.049976|0.001329|0.731012|312|0.009195|44.503205|0||0||||||||312|0||||
T|OPCO|202608|TENB|ODD|250|LNNNN|1|646|19|0|0|19|0|0|0|0|0|0|0|19|-0.02|-0.000589|-0.02|-0.000589|-0.02|-0.000589|-0.01|-0.000294|0.17|0.005004|33.97||||||||||||||||||||1|19|19|488510.213872
T|OPCO|202608|TENB|ODD|250|LYNNN|4|2220.07|60|0|0|60|0|0|0|60|0|0|0|0|0.043203|0.001165|0.043203|0.001165|0.048037|0.001296|0.044037|0.001188|-0.045297|-0.001222|37.074083|0.058167|0.043203|0.001165|0.742751|45|0.009976|40.733333|15|44|0||||||||60|0||||
T|OPCO|202608|TENB|ODD|250|MXXNN|1|503.58|14|0|0|14|0|0|0|14|0|0|0|0|0.1598|0.004433|0.1498|0.004155|0.2498|0.006929|0.3198|0.008871|0.1798|0.004988|36.05|0.16|0.1598|0.004433|0.99875|14|0.0001|44|0||0||||||||14|0||||
T|OPCO|202608|TENB|ROUND|1000|LNYNN|2|7815.81|223|0|0|223|0|0|0|223|0|0|0|0|0.026951|0.000768|0.026951|0.000768|0.062332|0.001777|0.126996|0.00362|-0.125291|-0.003572|35.078094|0.079238|0.026951|0.000768|0.340125|223|0.026143|56.991031|0||0||||||||223|0|2|0|0|56.991031
T|OPCO|202608|TENB|ROUND|1000|MXXNN|3|12635.86|343|0|0|343|0|0|0|343|0|0|0|0|0.029106|0.00079|-0.026288|-0.000713|-0.03795|-0.00103|-0.061448|-0.001667|-0.307425|-0.008341|36.859198|0.039913|0.029106|0.00079|0.729242|240|0.007722|48.416667|103|48|0||||||||343|0||||
T|OPCO|202608|TENB|ROUND|10000|LNNNN|11|172992.7|4791|0|0|4389|0|947|0|407|840|310|1333|552|0.024997|0.000691|0.028455|0.000787|0.052736|0.001458|0.051228|0.001416|0.131255|0.003629|36.173246||||||||||||||||||||10|2404|2007|108379.904206
T|OPCO|202608|TENB|ROUND|10000|LNYNN|1|10366.4|304|0|0|304|0|0|0|304|0|0|0|0|0.06|0.001758|0.06|0.001758|0.17|0.004981|-0.01|-0.000293|-0.43|-0.012599|34.13|0.08|0.06|0.001758|0.75|304|0.01|42|0||0||||||||304|0|1|0|0|42
T|OPCO|202608|TENB|ROUND|10000|LYNNN|3|35707.9|971|0|0|971|0|0|0|971|0|0|0|0|0.086798|0.002351|0.086798|0.002351|0.22136|0.005997|0.192338|0.00521|0.445655|0.012073|36.913687|0.097528|0.086798|0.002351|0.889975|646|0.008064|50.188854|325|46|0||||||||971|0||||
T|OPCO|202608|TENB|ROUND|10000|MXXNN|12|168326.58|4646|0|0|4646|0|0|0|4646|0|0|0|0|0.049879|0.001375|0.048381|0.001334|0.070702|0.00195|0.102906|0.002838|0.23003|0.006343|36.264793|0.068726|0.051063|0.001408|0.742999|2912|0.01409|43.478709|1734|44.665513|0||||||||3510|1136||||
T|OPCO|202608|TENB|ROUND|20000|LNNNN|6|163960.18|4432|666|0|2966|0|0|0|1329|0|1000|0|637|0.098648|0.002676|0.098648|0.002676|0.1368|0.003711|0.016254|0.000441|-0.201612|-0.005469|36.861541||||||||||||||||||||4|2010|2006|151858.613321
T|OPCO|202608|TENB|ROUND|20000|LNYNN|4|126000.5|3609|0|0|3609|0|0|0|3609|0|0|0|0|0.053192|0.001522|0.035459|0.001015|-0.025849|-0.00074|-0.011502|-0.000329|-0.058507|-0.001674|34.943775|0.108376|0.061837|0.00177|0.570578|3609|0.02327|44.177889|0||0||||||||1800|1809|4|0|0|44.177889
T|OPCO|202608|TENB|ROUND|20000|LYNNN|7|185486.4|5066|0|0|5066|0|0|0|5066|0|0|0|0|0.076365|0.002072|0.075899|0.00206|0.091908|0.002494|0.058129|0.001577|0.039606|0.001075|36.850091|0.104129|0.077024|0.00209|0.739695|4954|0.013859|44.453775|112|56|0||||||||1884|3182||||
T|OPCO|202608|TENB|ROUND|20000|MXXNN|4|128464.48|3404|0|0|3404|0|0|0|3404|0|0|0|0|0.033265|0.000881|0.010939|0.00029|-0.005983|-0.000158|0.0492|0.001303|0.100398|0.002658|37.768913|0.059283|0.062502|0.001655|1.054287|1052|0.004299|40.855513|1852|45.863931|500|0.02|52||||||1600|1804||||
T|OPCO|202608|TENB|ROUND|200000|LYNNN|1|540000|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.00736|-0.000204|0.00264|0.000073|0.00264|0.000073|0.05264|0.001458|0.08264|0.002289|36.1|0.04|0.10264|0.002843|2.565989|3140|0.01|60|0||11860|0.042259|70.519815||||||400|2740||||
T|OPCO|202608|TENB|ROUND|5000|LNNNN|6|51513.8|1433|0|0|1433|0|0|0|153|754|276|0|250|0.032742|0.000911|0.032742|0.000911|0.032045|0.000892|-0.035918|-0.001|-0.095534|-0.002659|35.928971||||||||||||||||||||6|679|405|67584.361756
T|OPCO|202608|TENB|ROUND|5000|LNYNN|1|8140.5|243|0|0|243|0|0|0|243|0|0|0|0|0.09|0.002683|0.09|0.002683|0.12|0.003577|0.07|0.002087|0.54|0.016098|33.545|0.13|0.09|0.002683|0.692308|243|0.02|39|0||0||||||||200|43|1|0|0|39
T|OPCO|202608|TENB|ROUND|5000|LYNNN|2|10921.8|294|0|0|294|0|0|0|294|0|0|0|0|0.044046|0.001183|0.033502|0.0009|0.010407|0.00028|-0.022314|-0.000599|-0.055205|-0.001483|37.225068|0.060544|0.044046|0.001183|0.727506|294|0.008249|41.054422|0||0||||||||294|0||||
T|OPCO|202608|TENB|ROUND|5000|MXXNN|9|65552.92|1720|0|0|1720|0|0|0|1720|0|0|0|0|0.071683|0.001879|0.070404|0.001845|0.099898|0.002618|0.103328|0.002708|0.097363|0.002552|38.158105|0.091884|0.071683|0.001879|0.780148|1283|0.013541|46.614186|437|47.475973|0||||||||1600|120||||
T|OPCO|202608|TENB|ROUND|50000|LNNNN|1|134440.8|3614|0|0|3614|0|0|0|0|3614|0|0|0|-0.05|-0.001345|0|0|0.01|0.000269|-0.34|-0.009143|-0.05|-0.001345|37.185||||||||||||||||||||1|906|0|2187.535629
T|OPCO|202608|TENB|ROUND|50000|LYNNN|1|64430|1895|0|0|1895|0|0|0|1895|0|0|0|0|0.048776|0.001426|0.048776|0.001426|0.068776|0.002011|-0.141224|-0.004129|-0.531224|-0.015531|34.205|0.05|0.048776|0.001426|0.975525|1695|0.000684|46.823009|200|47|0||||||||200|1695||||
T|OPCO|202608|TENB|ROUND|50000|MXXNN|8|580205.36|16520|0|0|16520|0|0|0|16520|0|0|0|0|0.047636|0.001355|0.032923|0.000937|0.030564|0.000869|-0.034203|-0.000973|-0.192109|-0.005465|35.150819|0.058859|0.0549|0.001562|0.932731|8767|0.013124|73.94582|5008|48.588658|2745|0.03|64||||||3500|10275||||
T|OPCO|202608|TENX|ROUND|1000|LNNNN|3|3404.7|2120|0|0|2120|0|0|0|0|627|798|695|0|-0.004104|-0.002553|-0.000825|-0.000513|0.012599|0.007837|0.035236|0.021917|0.02934|0.018249|1.607712||||||||||||||||||||3|2044|2044|37916.015993
T|OPCO|202608|TENX|ROUND|1000|LYNNN|5|8231.23|5339|0|0|5339|0|0|0|5339|0|0|0|0|0.008964|0.005619|0.018269|0.011452|0.018269|0.011452|0.007327|0.004593|0.0243|0.015233|1.595221|0.01|0.008964|0.005619|0.896351|2855|0.000969|36.281611|2484|47|0||||||||5339|0||||
T|OPCO|202608|TENX|ROUND|250|LNNNN|1|986.4|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|720|720|
T|OPCO|202608|TENX|ROUND|250|LYNNN|3|2991.75|1980|0|0|1980|0|0|0|1980|0|0|0|0|0.008706|0.005792|0.008706|0.005792|0.003039|0.002022|0.015767|0.010489|0.0271|0.018029|1.503152|0.01|0.008706|0.005792|0.870606|1281|0.001|32.510539|699|48|0||||||||1980|0||||
T|OPCO|202608|TENX|ROUND|5000|MXXNN|1|5071.77|3597|0|0|3597|0|0|0|3597|0|0|0|0|0.0072|0.005088|0.0072|0.005088|0.0072|0.005088|0.0472|0.033357|0.0072|0.005088|1.415|0.01|0.0072|0.005088|0.72|3597|0.0014|68|0||0||||||||3597|0||||
T|OPCO|202608|TER|ODD|1000|LNNNN|18|45439.17|116|21|0|95|0|6|9|38|22|20|0|0|-0.446|-0.001134|-0.063263|-0.000161|0.803789|0.002043|1.344316|0.003417|1.002316|0.002548|393.432||||||||||||||||||||14|53|29|5039.16683
T|OPCO|202608|TER|ODD|1000|LNYNN|6|13577.48|35|0|0|35|0|0|0|31|0|0|0|4|0.250286|0.000645|0.259714|0.00067|0.348857|0.000899|0.470857|0.001214|1.279143|0.003298|387.872|0.606286|0.248|0.000639|0.409048|35|0.179143|54207.828571|0||0||||||||35|0|6|0|0|54207.828571
T|OPCO|202608|TER|ODD|1000|LYNNN|14|40494.19|106|0|0|106|0|0|0|106|0|0|0|0|0.518988|0.001363|0.440592|0.001157|0.262667|0.00069|0.800403|0.002102|0.723611|0.0019|380.750472|0.651132|0.518328|0.001361|0.796041|106|0.066402|59.650943|0||0||||||||106|0||||
T|OPCO|202608|TER|ODD|1000|MXXNN|17|43908.46|116|0|0|116|0|0|0|116|0|0|0|0|0.419228|0.001107|0.499487|0.001319|0.545263|0.00144|0.706125|0.001865|0.630521|0.001665|378.587112|0.611121|0.419228|0.001107|0.685999|116|0.095946|87.043103|0||0||||||||116|0||||
T|OPCO|202608|TER|ODD|10000|LNNNN|2|23894.79|67|0|0|67|0|0|0|0|0|0|37|30|-0.107612|-0.000302|-0.259851|-0.000728|-0.292239|-0.000819|-0.690448|-0.001936|-1.123582|-0.00315|356.725896||||||||||||||||||||2|67|67|365432.600005
T|OPCO|202608|TER|ODD|10000|LYNNN|1|11589.2|28|0|0|28|0|0|0|28|0|0|0|0|0.7058|0.001727|0.7058|0.001727|0.6958|0.001703|-0.9542|-0.002335|-8.8442|-0.021643|408.645|1.35|0.7058|0.001727|0.522815|28|0.3221|43|0||0||||||||28|0||||
T|OPCO|202608|TER|ODD|10000|MXXNN|3|34799.86|85|0|0|85|0|0|0|85|0|0|0|0|0.363115|0.000887|0.363115|0.000887|0.57088|0.001395|0.395468|0.000966|1.563939|0.00382|409.375471|0.642471|0.359704|0.000879|0.559875|85|0.141384|190.929412|0||0||||||||85|0||||
T|OPCO|202608|TER|ODD|250|LNNNN|1|758.16|2|0|0|2|0|0|0|0|0|0|2|0|-0.2|-0.000527|-0.2|-0.000527|0.48|0.001265|0.75|0.001977|0.71|0.001872|379.37||||||||||||||||||||1|2|2|228655.49892
T|OPCO|202608|TER|ODD|250|LYNNN|2|1175.91|3|0|0|3|0|0|0|3|0|0|0|0|0.411133|0.00105|0.4078|0.001041|0.004467|0.000011|0.184467|0.000471|2.494467|0.006369|391.651667|0.53|0.411133|0.00105|0.775723|3|0.059433|45.333333|0||0||||||||3|0||||
T|OPCO|202608|TER|ODD|250|MXXNN|14|7099.72|18|0|0|18|0|0|0|18|0|0|0|0|0.400989|0.001017|0.453211|0.001149|0.508211|0.001289|0.7271|0.001844|0.974878|0.002472|394.381944|0.636111|0.394322|0.001|0.619895|18|0.120894|164.888889|0||0||||||||18|0||||
T|OPCO|202608|TER|ODD|5000|LNNNN|5|38429.23|104|0|0|104|0|0|21|13|0|21|49|0|0.048462|0.000131|0.06875|0.000186|0.161635|0.000437|0.136635|0.00037|2.214519|0.00599|369.705048||||||||||||||||||||5|91|49|78714.821279
T|OPCO|202608|TER|ODD|5000|LNYNN|4|24064.02|59|0|0|59|0|0|0|59|0|0|0|0|0.264088|0.000648|0.264088|0.000648|-0.227437|-0.000558|0.197478|0.000484|0.511546|0.001255|407.727542|0.727966|0.187139|0.000459|0.257071|59|0.270414|47.305085|0||0||||||||59|0|4|16|16|47.305085
T|OPCO|202608|TER|ODD|5000|LYNNN|2|13224.54|35|0|0|35|0|0|0|35|0|0|0|0|0.19076|0.000506|0.46276|0.001227|0.37676|0.000999|-0.86724|-0.0023|1.21876|0.003233|377.013|0.238|0.19076|0.000506|0.801513|35|0.02362|43.6|0||0||||||||35|0||||
T|OPCO|202608|TER|ODD|5000|MXXNN|9|58553.16|154|0|0|154|0|0|0|154|0|0|0|0|0.384347|0.001011|0.349672|0.00092|0.49162|0.001294|0.770841|0.002028|1.184542|0.003117|380.018864|0.507208|0.384347|0.001011|0.757771|154|0.06143|84.266234|0||0||||||||154|0||||
T|OPCO|202608|TER|ROUND|10000|LNNNN|3|53607|142|45|0|97|0|0|0|45|0|52|0|0|-0.335876|-0.000886|-0.203299|-0.000537|0.247526|0.000653|1.154639|0.003047|4.482268|0.01183|378.889381||||||||||||||||||||2|52|52|10899.442111
T|OPCO|202608|TER|ROUND|10000|MXXNN|4|71271.45|185|0|0|185|0|0|0|185|0|0|0|0|0.364178|0.000945|0.361476|0.000938|0.392557|0.001019|0.22607|0.000587|0.646881|0.001679|385.225|0.581892|0.364178|0.000945|0.625852|185|0.108857|240.189189|0||0||||||||185|0||||
T|OPCO|202608|TER|ROUND|20000|LNNNN|6|211402|527|0|0|527|0|0|85|90|89|263|0|0|-0.484004|-0.001206|0.16241|0.000405|-0.053871|-0.000134|1.947135|0.004851|4.885863|0.012172|401.413046||||||||||||||||||||6|341|290|9690.646706
T|OPCO|202608|TER|ROUND|20000|LNYNN|1|29613.6|81|0|0|81|0|0|0|81|0|0|0|0|0.16|0.000438|0.16|0.000438|0.16|0.000438|0.08|0.000219|2.38|0.006511|365.52|0.4|0.16|0.000438|0.4|81|0.12|46|0||0||||||||80|1|1|0|0|46
T|OPCO|202608|TER|ROUND|20000|LYNNN|1|21750|50|0|0|50|0|0|0|50|0|0|0|0|0.434|0.001003|0.404|0.000934|0.234|0.000541|-0.236|-0.000546|-2.046|-0.00473|432.59|0.8|0.434|0.001003|0.5425|50|0.183|53|0||0||||||||40|10||||
T|OPCO|202608|TER|ROUND|20000|MXXNN|4|115269.75|285|0|0|285|0|0|0|285|0|0|0|0|0.560049|0.001384|0.560049|0.001384|0.559172|0.001382|0.328646|0.000812|1.221628|0.003019|404.659737|0.691053|0.560049|0.001384|0.810429|185|0.100908|134.216216|100|539|0||||||||215|70||||
T|OPCO|202608|TER|ROUND|200000|LNNNN|2|621200|1476|0|0|1476|0|0|0|740|0|0|736|0|0.069255|0.000165|0.154024|0.000366|0.681043|0.001618|0.584295|0.001389|1.265|0.003006|420.787561||||||||||||||||||||2|0|0|29200.600644
T|OPCO|202608|TER|ROUND|200000|LNYNN|1|535279.96|1324|0|0|1324|0|0|0|1324|0|0|0|0|0.36|0.00089|0.36|0.00089|0.35|0.000865|0.06|0.000148|2.23|0.005513|404.47|0.84|0.36|0.00089|0.428571|1324|0.24|44|0||0||||||||80|1244|1|0|0|44
T|OPCO|202608|TER|ROUND|50000|LNNNN|2|293318.9|736|0|0|736|0|0|0|238|498|0|0|0|-0.024212|-0.000061|-0.037745|-0.000095|-0.842935|-0.002115|-1.122337|-0.002816|4.76019|0.011943|398.583329||||||||||||||||||||2|300|238|5507.196945
T|OPCO|202608|TER|ROUND|50000|LYNNN|5|499300|1270|0|0|1270|0|0|0|1270|0|0|0|0|0.411229|0.001044|0.349055|0.000886|0.268323|0.000681|0.075638|0.000192|-1.90989|-0.004848|393.986614|0.882913|0.411229|0.001044|0.465763|1270|0.235842|47.362205|0||0||||||||369|901||||
T|OPCO|202608|TER|ROUND|50000|MXXNN|1|198685|500|0|0|500|0|0|0|500|0|0|0|0|0.006168|0.000016|0.006168|0.000016|0.246168|0.000619|-0.083832|-0.000211|-3.783832|-0.009519|397.485|0.23|0.096168|0.000242|0.418122|500|0.066916|565.26|0||0||||||||80|420||||
T|OPCO|202608|TETH|ROUND|5000|LYNNN|1|5705|500|0|0|500|0|0|0|500|0|0|0|0|0.0096|0.000841|0.0096|0.000841|-0.0104|-0.000911|-0.0304|-0.002663|-0.1104|-0.009671|11.415|0.01|0.0096|0.000841|0.96|500|0.0002|38|0||0||||||||500|0||||
T|OPCO|202608|TEVA|ODD|1000|LNNNN|2|5938.64|160|0|0|160|0|0|0|81|0|79|0|0|-0.00025|-0.000007|-0.00025|-0.000007|-0.00025|-0.000007|-0.030875|-0.000832|-0.049125|-0.001323|37.131438||||||||||||||||||||2|79|79|7150.012958
T|OPCO|202608|TEVA|ODD|1000|LYNNN|3|8737.54|143|1|0|142|0|0|0|142|0|0|0|0|0.0098|0.00026|0.0098|0.00026|0.065575|0.001741|0.082758|0.002197|0.079941|0.002122|37.670211|0.01|0.0098|0.00026|0.98|142|0.0001|62.943662|0||0||||||||142|0||||
T|OPCO|202608|TEVA|ODD|250|MXXNN|2|694.4|19|0|0|19|0|0|0|19|0|0|0|0|0.016105|0.00044|0.016105|0.00044|0.045053|0.001232|0.059263|0.001621|0.144|0.003938|36.562368|0.03|0.016105|0.00044|0.536842|19|0.006947|140.263158|0||0||||||||19|0||||
T|OPCO|202608|TEVA|ROUND|1000|LNNNN|52|194132|5200|100|0|5100|0|300|100|700|1116|900|1784|200|-0.002735|-0.000073|-0.001131|-0.00003|0.015773|0.000423|0.005171|0.000139|-0.032473|-0.00087|37.328725||||||||||||||||||||51|3072|1980|58219.556782
T|OPCO|202608|TEVA|ROUND|1000|LNYNN|5|18710|500|0|0|500|0|0|0|200|100|100|0|100|-0.00212|-0.000057|-0.0051|-0.000136|0.012|0.000321|0.072|0.001924|0.074|0.001977|37.422|0.044|0.012|0.000321|0.272727|500|0.016|342479.652|0||0||||||||500|0|5|300|300|342479.652
T|OPCO|202608|TEVA|ROUND|1000|LYNNN|13|48677|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.018031|0.000481|0.018031|0.000481|0.025723|0.000687|0.067262|0.001796|0.030338|0.00081|37.448846|0.020769|0.018031|0.000481|0.868148|800|0.002225|43.125|500|45.8|0||||||||1300|0||||
T|OPCO|202608|TEVA|ROUND|10000|LNNNN|10|144259.9|3933|444|0|2589|0|0|0|457|400|712|720|300|-0.009208|-0.000251|-0.005191|-0.000142|-0.002379|-0.000065|0.010576|0.000288|0.025848|0.000705|36.676699||||||||||||||||||||7|2813|2369|131116.035411
T|OPCO|202608|TEVA|ROUND|10000|LNYNN|1|15211|410|0|0|410|0|0|0|400|10|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001078|37.1|0.02|0|0|0|410|0.01|713.097561|0||0||||||||410|0|1|410|410|713.097561
T|OPCO|202608|TEVA|ROUND|10000|LYNNN|2|29264|800|0|0|800|0|0|0|400|400|0|0|0|0.0189|0.000517|0.0189|0.000517|-0.0061|-0.000167|0.0439|0.001201|0.0039|0.000107|36.5675|0.025|0.0189|0.000517|0.756|800|0.00305|1475|0||0||||||||800|0||||
T|OPCO|202608|TEVA|ROUND|10000|MXXNN|6|100680|2775|0|0|2775|0|0|0|2775|0|0|0|0|0.022314|0.000615|0.022314|0.000615|0.014926|0.000411|0.002314|0.000064|-0.013452|-0.000371|36.284279|0.024414|0.022314|0.000615|0.913963|1275|0.002286|293.509804|1500|218.666667|0||||||||2175|600||||
T|OPCO|202608|TEVA|ROUND|20000|LNNNN|8|267092.7|7392|1000|0|6392|0|0|0|1000|1000|1000|2610|782|0.01786|0.000496|0.01281|0.000356|0.060451|0.001678|0.132096|0.003666|0.226441|0.006284|36.032156||||||||||||||||||||7|5759|4415|136343.020973
T|OPCO|202608|TEVA|ROUND|20000|LYNNN|2|49722|1350|0|0|1350|0|0|0|750|600|0|0|0|0.010933|0.000295|0.010933|0.000295|0.010933|0.000295|-0.0224|-0.000605|0.015378|0.000415|37.016111|0.018889|0.010933|0.000295|0.578824|1350|0.003978|791.777778|0||0||||||||1050|300||||
T|OPCO|202608|TEVA|ROUND|20000|MXXNN|1|30417.45|885|0|0|885|0|0|0|885|0|0|0|0|0.01|0.000291|0.01|0.000291|0.03|0.000873|0.03|0.000873|-0.05|-0.001455|34.375|0.01|0.01|0.000291|1|0|||885|312|0||||||||700|185||||
T|OPCO|202608|TEVA|ROUND|200000|LNNNN|1|347600|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|4|
T|OPCO|202608|TEVA|ROUND|5000|LNNNN|7|48449.5|1297|187|0|955|0|0|200|0|155|412|188|0|-0.028743|-0.000767|-0.028063|-0.000748|-0.024942|-0.000665|-0.042377|-0.00113|-0.074241|-0.00198|37.494361||||||||||||||||||||6|917|542|34290.31554
T|OPCO|202608|TEVA|ROUND|5000|LNYNN|2|12253.95|339|0|0|339|0|0|0|152|187|0|0|0|0.014484|0.000401|0.014484|0.000401|0.008968|0.000248|0.072094|0.001995|0.37941|0.010498|36.142861|0.028968|0.008968|0.000248|0.309572|339|0.01|2904.817109|0||0||||||||339|0|2|0|0|2904.817109
T|OPCO|202608|TEVA|ROUND|5000|LYNNN|3|22302|600|0|0|600|0|0|0|200|400|0|0|0|0.026733|0.000719|0.026733|0.000719|0.0434|0.001168|0.056733|0.001527|0.066733|0.001796|37.158333|0.036667|0.0234|0.00063|0.638182|400|0.00995|1886.5|200|47|0||||||||600|0||||
T|OPCO|202608|TEVA|ROUND|5000|MXXNN|2|13570|380|0|0|380|0|0|0|380|0|0|0|0|0.098947|0.002767|0.098947|0.002767|0.093684|0.00262|0.094211|0.002634|-0.033684|-0.000942|35.760526|0.1|0.098947|0.002767|0.989474|200|0.001|307|180|335|0||||||||380|0||||
T|OPCO|202608|TEVA|ROUND|50000|LNNNN|1|134444|3538|0|0|3538|0|0|0|0|0|3538|0|0|0.01|0.000263|0.01|0.000263|0.01|0.000263|0.04|0.001053|-0.14|-0.003685|37.99||||||||||||||||||||1|3538|3538|21091.331115
T|OPCO|202608|TEVA|ROUND|50000|LYNNN|1|69600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0576|0.001659|0.0576|0.001659|0.0576|0.001659|0.1176|0.003388|-0.1424|-0.004102|34.715|0.07|0.0576|0.001659|0.822857|2000|0.0062|39|0||0||||||||500|1500||||
T|OPCO|202608|TEVA|ROUND|50000|MXXNN|1|93641.1|2562|0|0|2562|0|0|0|2562|0|0|0|0|0.000598|0.000016|0.000598|0.000016|-0.039402|-0.001078|-0.059402|-0.001625|-0.039402|-0.001078|36.555|0.01|0.000598|0.000016|0.0598|2562|0.004701|225|0||0||||||||1100|1462||||
T|OPCO|202608|TEX|ODD|5000|LNYNN|1|5460.38|82|0|0|82|0|0|0|82|0|0|0|0|0.03|0.00045|0.03|0.00045|0.02|0.0003|0.02|0.0003|-0.01|-0.00015|66.605|0.11|0.03|0.00045|0.272727|82|0.04|43|0||0||||||||82|0|1|0|0|43
T|OPCO|202608|TEX|ROUND|50000|LNNNN|1|122760|1800|0|0|1800|0|0|0|0|0|1800|0|0|-0.85|-0.01248|-0.85|-0.01248|-0.09|-0.001321|-0.1|-0.001468|0.77|0.011305|68.11||||||||||||||||||||1|26|26|10174.549297
T|OPCO|202608|TFC|ODD|0|MXXNN|38|4398.38|85|0|0|85|0|0|0|85|0|0|0|0|0.007109|0.000137|0.006638|0.000128|0.009932|0.000192|0.011932|0.000231|0.020403|0.000394|51.747471|0.010706|0.007226|0.00014|0.674998|85|0.00174|146.070588|0||0||||||||85|0||||
T|OPCO|202608|TFC|ODD|1000|MXXNN|44|94357.28|1832|0|0|1832|0|0|0|1832|0|0|0|0|0.00982|0.000191|0.01042|0.000202|0.010644|0.000207|0.005911|0.000115|0.023477|0.000456|51.507748|0.013106|0.010759|0.000209|0.8209|1759|0.001573|144.555998|0||73|0.008447|159||||||1832|0||||
T|OPCO|202608|TFC|ODD|250|MXXNN|50|25769.17|498|0|0|498|0|0|0|498|0|0|0|0|0.008617|0.000167|0.009079|0.000175|0.010364|0.0002|0.014601|0.000282|0.045585|0.000881|51.748293|0.012249|0.008617|0.000167|0.703487|491|0.001842|129.00611|7|161|0||||||||498|0||||
T|OPCO|202608|TFC|ROUND|10000|MXXNN|4|45880.61|893|0|0|893|0|0|0|893|0|0|0|0|0.004397|0.000086|-0.001515|-0.000029|-0.005188|-0.000101|-0.038761|-0.000754|0.00012|0.000002|51.377497|0.012956|0.014073|0.000274|1.086154|264|0.0019|123|429|86.081585|200|0.005|445||||||893|0||||
T|OPCO|202608|TFC|ROUND|20000|MXXNN|4|117592.18|2331|0|0|2331|0|0|0|2331|0|0|0|0|0.009088|0.00018|0.009088|0.00018|0.008161|0.000162|-0.00845|-0.000167|-0.032765|-0.000649|50.452096|0.01|0.009088|0.00018|0.908803|2331|0.000456|401.862291|0||0||||||||2301|30||||
T|OPCO|202608|TFC|ROUND|5000|MXXNN|10|67284.15|1291|0|0|1291|0|0|0|1291|0|0|0|0|0.00876|0.000168|0.00876|0.000168|0.005584|0.000107|0.004205|0.000081|0.005507|0.000106|52.121809|0.01|0.00876|0.000168|0.87598|764|0.001048|255.075916|527|293.41556|0||||||||1291|0||||
T|OPCO|202608|TFC|ROUND|50000|LNNNN|1|53000|1000|0|0|1000|0|0|144|0|856|0|0|0|-0.03896|-0.000737|-0.05152|-0.000975|0.1428|0.002702|0.09144|0.00173|-0.68568|-0.012974|52.85||||||||||||||||||||1|1000|1000|7542.171472
T|OPCO|202608|TFC|ROUND|50000|MXXNN|2|110962|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.009686|0.000183|0.01921|0.000364|0.008733|0.000165|0.028733|0.000544|-0.010314|-0.000195|52.839286|0.01|0.01921|0.000364|1.920952|1100|0.0003|259|0||1000|0.01|580||||||2100|0||||
T|OPCO|202608|TFC-O|ODD|0|MXXNN|1|135.87|7|0|0|7|0|0|0|7|0|0|0|0|0.0498|0.002569|0.0498|0.002569|0.0498|0.002569|0.0498|0.002569|0.0498|0.002569|19.385|0.05|0.0498|0.002569|0.996|7|0.0001|157|0||0||||||||7|0||||
T|OPCO|202608|TFC-O|ODD|1000|MXXNN|2|2621.52|132|0|0|132|0|0|0|132|0|0|0|0|0.1129|0.005668|0.1129|0.005668|0.1129|0.005668|0.1079|0.005417|0.0829|0.004162|19.92|0.12|0.1129|0.005668|0.940833|132|0.00355|140.5|0||0||||||||132|0||||
T|OPCO|202608|TFC-O|ODD|250|MXXNN|1|797.94|39|0|0|39|0|0|0|39|0|0|0|0|0.0576|0.002821|0.0576|0.002821|0.0576|0.002821|0.0576|0.002821|0.0576|0.002821|20.42|0.08|0.0576|0.002821|0.72|39|0.0112|294|0||0||||||||39|0||||
T|OPCO|202608|TFC-R|ODD|0|MXXNN|1|122.92|7|0|0|7|0|0|0|7|0|0|0|0|0.0298|0.001698|0.0298|0.001698|0.0298|0.001698|0.0298|0.001698|0.0298|0.001698|17.545|0.03|0.0298|0.001698|0.993333|7|0.0001|190|0||0||||||||7|0||||
T|OPCO|202608|TFC-R|ODD|1000|MXXNN|1|1348.24|76|0|0|76|0|0|0|76|0|0|0|0|0.145|0.008218|0.145|0.008218|0.145|0.008218|0.165|0.009351|0.165|0.009351|17.645|0.19|0.145|0.008218|0.763158|76|0.0225|126|0||0||||||||76|0||||
T|OPCO|202608|TFC-R|ROUND|1000|MXXNN|1|2054.34|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.21|0.06|0|0|0|113|0.03|126|0||0||||||||113|0||||
T|OPCO|202608|TFC-R|ROUND|20000|LYNNN|1|35800|2000|1655|0|345|0|0|0|295|0|0|0|50|-0.055623|-0.003101|-0.055623|-0.003101|-0.079826|-0.00445|-0.079826|-0.00445|-0.079826|-0.00445|17.94|0.04|0.078725|0.004388|1.968116|0|||11|29|334|0.02|101380.161677||||||300|0||||
T|OPCO|202608|TFC-R|ROUND|20000|MXXNN|1|35660|2000|0|0|1655|0|0|0|1655|0|0|0|0|0.0574|0.003213|0.0574|0.003213|0.0574|0.003213|0.0574|0.003213|0.0574|0.003213|17.865|0.07|0.0574|0.003213|0.82|1655|0.0063|22|0||0||||||||600|1055||||
T|OPCO|202608|TFI|ROUND|200000|MXXNN|1|420409.8|9330|0|0|9330|0|0|0|9330|0|0|0|0|-0.005659|-0.000126|-0.005659|-0.000126|-0.005659|-0.000126|-0.005659|-0.000126|-0.005659|-0.000126|45.065|0.01|-0.005659|-0.000126|-0.565916|9330|0.00783|153.418006|0||0||||||||9330|0||||
T|OPCO|202608|TFII|ODD|250|MXXNN|1|286.74|2|0|0|2|0|0|0|2|0|0|0|0|0.2592|0.001806|0.2592|0.001806|0.2592|0.001806|0.2592|0.001806|0.4092|0.002851|143.545|0.35|0.2592|0.001806|0.740571|2|0.0454|22|0||0||||||||2|0||||
T|OPCO|202608|TFLO|ODD|0|MXXNN|1|202.44|4|0|0|4|0|0|0|4|0|0|0|0|0.0048|0.000095|0.0048|0.000095|0.0048|0.000095|0.0048|0.000095|0.0048|0.000095|50.615|0.01|0.0048|0.000095|0.48|4|0.0026|136|0||0||||||||4|0||||
T|OPCO|202608|TFLO|ODD|1000|MXXNN|4|13042.12|258|0|0|258|0|0|0|258|0|0|0|0|0.008097|0.00016|0.008097|0.00016|0.008097|0.00016|0.008097|0.00016|0.008097|0.00016|50.553101|0.01|0.008097|0.00016|0.809713|226|0.001086|136.792035|32|170|0||||||||258|0||||
T|OPCO|202608|TFLO|ODD|250|MXXNN|1|656.76|13|0|0|13|0|0|0|13|0|0|0|0|0.0048|0.000095|0.0048|0.000095|0.0048|0.000095|0.0048|0.000095|0.0048|0.000095|50.525|0.01|0.0048|0.000095|0.48|13|0.0026|327|0||0||||||||13|0||||
T|OPCO|202608|TFLO|ROUND|10000|LYNNN|1|12640|250|0|0|250|0|0|0|250|0|0|0|0|0.0078|0.000154|0.0078|0.000154|0.0078|0.000154|0.0078|0.000154|0.0078|0.000154|50.565|0.01|0.0078|0.000154|0.78|250|0.0011|172|0||0||||||||250|0||||
T|OPCO|202608|TFLO|ROUND|10000|MXXNN|2|22748.34|450|0|0|450|0|0|0|450|0|0|0|0|0.008968|0.000177|0.008968|0.000177|0.008968|0.000177|0.008968|0.000177|0.008968|0.000177|50.551556|0.01|0.008968|0.000177|0.896844|211|0.0011|395|239|165|0||||||||450|0||||
T|OPCO|202608|TFLO|ROUND|20000|LNNNN|1|25300|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|OPCO|202608|TFLO|ROUND|20000|LYNNN|1|25295|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.595|0.01|0.01|0.000198|1|0|||500|28|0||||||||500|0||||
T|OPCO|202608|TFLO|ROUND|20000|MXXNN|1|22461.96|444|0|0|444|0|0|0|444|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.595|0.01|0.01|0.000198|1|0|||444|602|0||||||||444|0||||
T|OPCO|202608|TFLO|ROUND|5000|LYNNN|2|16441.75|325|0|0|325|0|0|0|325|0|0|0|0|0.008331|0.000165|0.008331|0.000165|0.008331|0.000165|0.008331|0.000165|0.008331|0.000165|50.590385|0.01|0.008331|0.000165|0.833077|175|0.00155|198|150|27|0||||||||325|0||||
T|OPCO|202608|TFLO|ROUND|5000|MXXNN|2|16353.66|323|0|0|323|0|0|0|323|0|0|0|0|0.006402|0.000126|0.006402|0.000126|0.006402|0.000126|0.006402|0.000126|0.006402|0.000126|50.635526|0.01|0.006402|0.000126|0.640211|323|0.001799|377.421053|0||0||||||||323|0||||
T|OPCO|202608|TFLO|ROUND|50000|LNNNN|1|73818.54|1458|1458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1458|0|
T|OPCO|202608|TFLO|ROUND|50000|LYNNN|2|175935.16|3478|0|0|3478|0|0|0|3478|0|0|0|0|0.008659|0.000171|0.008659|0.000171|0.008659|0.000171|0.008659|0.000171|0.008659|0.000171|50.584344|0.01|0.008659|0.000171|0.865854|1458|0.0016|23|2020|342|0||||||||3478|0||||
T|OPCO|202608|TFLO|ROUND|50000|MXXNN|1|50590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.585|0.01|0.01|0.000198|1|0|||1000|163|0||||||||1000|0||||
T|OPCO|202608|TFLR|ODD|1000|MXXNN|1|3237.76|64|0|0|64|0|0|0|64|0|0|0|0|0.0198|0.000391|0.0198|0.000391|0.0198|0.000391|0.0198|0.000391|0.0198|0.000391|50.6|0.02|0.0198|0.000391|0.99|64|0.0001|193|0||0||||||||64|0||||
T|OPCO|202608|TFPM|ROUND|50000|MXXNN|1|80325|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.06|0.001869|0.06|0.001869|0.06|0.001869|0.22|0.006854|0.21|0.006542|32.1|0.06|0.06|0.001869|1|0|||2500|286|0||||||||200|2300||||
T|OPCO|202608|TFSL|ODD|0|MXXNN|3|365.39|21|0|0|21|0|0|0|21|0|0|0|0|0.018005|0.001035|0.018005|0.001035|0.012291|0.000707|0.017053|0.000981|0.037053|0.002131|17.390714|0.019524|0.018005|0.001035|0.922205|21|0.000759|37.952381|0||0||||||||21|0||||
T|OPCO|202608|TFSL|ROUND|10000|MXXNN|1|14538.6|820|0|0|820|0|0|0|820|0|0|0|0|0.01|0.000564|0.01|0.000564|0.03|0.001692|0.03|0.001692|0.03|0.001692|17.735|0.01|0.01|0.000564|1|0|||820|72|0||||||||820|0||||
T|OPCO|202608|TFSL|ROUND|20000|MXXNN|1|40344.64|2324|0|0|2324|0|0|0|2324|0|0|0|0|0.01833|0.001055|0.01833|0.001055|0.00833|0.00048|0.00833|0.00048|-0.06167|-0.00355|17.37|0.02|0.04833|0.002782|2.416523|0|||678|43.983776|1646|0.02|52||||||300|378||||
T|OPCO|202608|TFSL|ROUND|50000|MXXNN|1|77328.43|4133|0|0|4133|0|0|0|4133|0|0|0|0|0|0|0|0|-0.04|-0.002137|-0.02|-0.001069|0.1|0.005343|18.715|0.01|0|0|0|4133|0.005|305|0||0||||||||800|3333||||
T|OPCO|202608|TFX|ROUND|20000|MXXNN|2|63548.15|459|0|0|459|0|0|0|459|0|0|0|0|0.155817|0.001126|0.155817|0.001126|0.159847|0.001155|-0.007298|-0.000053|-0.32037|-0.002316|138.339281|0.219695|0.171939|0.001243|0.782626|274|0.04|304|185|27|0||||||||385|74||||
T|OPCO|202608|TFX|ROUND|200000|MXXNN|2|621828.25|4473|0|0|4473|0|0|0|4473|0|0|0|0|0.019736|0.000142|0.018878|0.000136|-0.083859|-0.000604|-0.15387|-0.001107|-0.64664|-0.004654|138.939983|0.156363|0.14613|0.001052|0.934559|1100|0.020805|42.922727|3373|37.764601|0||||||||700|3773||||
T|OPCO|202608|TFX|ROUND|50000|MXXNN|2|248695.05|1831|0|0|1831|0|0|0|1831|0|0|0|0|0.140304|0.001034|0.140304|0.001034|0.083548|0.000616|0.078278|0.000577|-0.078614|-0.000579|135.700254|0.248919|0.140304|0.001034|0.563655|766|0.129813|565|1065|401.183099|0||||||||1465|366||||
T|OPCO|202608|TGB|ODD|250|LYNNN|2|1352.12|154|0|0|154|0|0|0|154|0|0|0|0|0.0098|0.001137|0.0098|0.001137|0.0198|0.002297|-0.0102|-0.001183|0.0398|0.004617|8.62|0.01|0.0098|0.001137|0.98|154|0.0001|45|0||0||||||||154|0||||
T|OPCO|202608|TGB|ROUND|1000|LNNNN|2|6720|800|400|0|400|0|0|0|0|0|0|400|0|0.00585|0.000701|0.00585|0.000701|0.00585|0.000701|-0.0217|-0.0026|-0.04585|-0.005494|8.345||||||||||||||||||||1|480|480|82492.419539
T|OPCO|202608|TGB|ROUND|1000|LYNNN|1|4325|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.655|0.01|0|0|0|500|0.005|41|0||0||||||||500|0||||
T|OPCO|202608|TGB|ROUND|10000|LNNNN|4|65580|8000|2000|0|6000|0|0|0|0|2000|2000|0|2000|0.003333|0.000388|0.02|0.002327|0.013333|0.001551|0.003333|0.000388|0.033333|0.003878|8.595||||||||||||||||||||3|2599|2098|142186.693383
T|OPCO|202608|TGB|ROUND|10000|LYNNN|1|17600|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01002|-0.001144|-0.01002|-0.001144|-0.01002|-0.001144|-0.01002|-0.001144|0.00998|0.00114|8.755|0.01|0.00998|0.00114|0.998|200|0.0001|62|1800|63.976111|0||||||||2000|0||||
T|OPCO|202608|TGB|ROUND|10000|MXXNN|2|36480|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0084|0.000922|0.0084|0.000922|-0.0016|-0.000176|-0.0016|-0.000176|0.0084|0.000922|9.115|0.01|0.0084|0.000922|0.84|4000|0.0008|320.5|0||0||||||||2400|1600||||
T|OPCO|202608|TGB|ROUND|20000|MXXNN|1|34900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.001432|0.01|0.001432|0.01|0.001432|-0.01|-0.001432|-0.03|-0.004295|6.985|0.01|0.01|0.001432|1|0|||5000|262|0||||||||3700|1300||||
T|OPCO|202608|TGB|ROUND|5000|MXXNN|2|15695|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.009926|0.001201|0.009926|0.001201|0.015189|0.001839|0.004663|0.000564|0.009926|0.001201|8.261842|0.01|0.009926|0.001201|0.992632|700|0.0001|57|1200|377.833333|0||||||||1900|0||||
T|OPCO|202608|TGB|ROUND|50000|MXXNN|1|83800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001193|0.01|0.001193|0.01|0.001193|0.01|0.001193|0.01|0.001193|8.385|0.01|0.01|0.001193|1|0|||10000|302|0||||||||10000|0||||
T|OPCO|202608|TGL|ROUND|1000|LNNNN|2|3574.88|1348|552|0|796|0|0|0|0|0|0|0|796|0.04|0.01636|0.04|0.01636|0|0|0|0|-0.02|-0.00818|2.445||||||||||||||||||||1|1|0|1175754
T|OPCO|202608|TGLS|ROUND|10000|LNYNN|1|14100|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002341|46.995|0.39|0|0|0|300|0.195|39.333333|0||0||||||||300|0|1|0|0|39.333333
T|OPCO|202608|TGLS|ROUND|5000|LNNNN|1|6399|150|0|0|150|0|0|0|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.000234|42.675||||||||||||||||||||1|2|0|242323
T|OPCO|202608|TGRT|ROUND|5000|MXXNN|1|5249.98|113|0|0|113|0|0|0|113|0|0|0|0|0.03|0.000645|0.03|0.000645|0.02|0.00043|0.01|0.000215|-0.17|-0.003657|46.485|0.05|0.03|0.000645|0.6|113|0.01|380|0||0||||||||100|13||||
T|OPCO|202608|TGT|ODD|0|MXXNN|28|4411.44|28|0|0|28|0|0|0|28|0|0|0|0|0.083744|0.000531|0.08803|0.000559|0.091601|0.000581|0.110173|0.000699|0.192673|0.001223|157.568929|0.155|0.084816|0.000538|0.547197|28|0.035092|139.25|0||0||||||||28|0||||
T|OPCO|202608|TGT|ODD|1000|LNNNN|6|19255.25|123|22|0|101|0|0|0|49|30|0|22|0|-0.020099|-0.000128|-0.021287|-0.000135|0.013267|0.000084|0.023267|0.000148|-0.106238|-0.000676|157.198465||||||||||||||||||||5|24|3|23702.391238
T|OPCO|202608|TGT|ODD|1000|LNYNN|7|15384.37|100|10|0|90|0|0|0|90|0|0|0|0|0.022778|0.000149|0.022778|0.000149|0.125556|0.000822|0.164222|0.001075|0.192111|0.001257|152.8155|0.176778|0.022778|0.000149|0.12885|90|0.077|288.722222|0||0||||||||90|0|6|10|0|288.722222
T|OPCO|202608|TGT|ODD|1000|LYNNN|3|4926.31|31|0|0|31|0|0|0|31|0|0|0|0|0.113032|0.000712|0.113032|0.000712|0.009806|0.000062|-0.029548|-0.000186|0.717226|0.004517|158.788548|0.181613|0.113032|0.000712|0.62238|31|0.03429|43.806452|0||0||||||||31|0||||
T|OPCO|202608|TGT|ODD|1000|MXXNN|45|108973.61|696|0|0|696|0|0|0|696|0|0|0|0|0.124165|0.000793|0.142498|0.00091|0.160185|0.001023|0.180789|0.001154|0.205975|0.001315|156.619914|0.152443|0.122384|0.000781|0.802818|689|0.015182|158.67344|7|155|0||||||||696|0||||
T|OPCO|202608|TGT|ODD|10000|LNNNN|1|10241.92|64|0|0|64|64|0|0|0|0|0|0|0|0.02|0.000125|0|0|0.01|0.000063|0.42|0.002625|-0.92|-0.00575|159.995||||||||||||||||||||1|64|64|0.016432
T|OPCO|202608|TGT|ODD|10000|LNYNN|1|10961.2|67|0|0|67|0|0|0|67|0|0|0|0|0.05|0.000306|0.05|0.000306|0.05|0.000306|0.07|0.000428|-0.05|-0.000306|163.575|0.15|0.05|0.000306|0.333333|67|0.05|47|0||0||||||||67|0|1|0|0|47
T|OPCO|202608|TGT|ODD|10000|LYNNN|1|13862.94|91|0|0|91|0|0|0|91|0|0|0|0|0.038976|0.000257|0.038976|0.000257|0.018976|0.000125|-0.041024|-0.00027|-0.011024|-0.000073|151.89|0.04|0.038976|0.000257|0.9744|91|0.000512|56|0||0||||||||91|0||||
T|OPCO|202608|TGT|ODD|10000|MXXNN|9|104669.47|643|0|0|643|0|0|0|643|0|0|0|0|0.071995|0.000442|0.068418|0.00042|0.112399|0.00069|0.121404|0.000746|0.218947|0.001345|162.786376|0.110638|0.074872|0.00046|0.676733|638|0.018258|377.465517|0||5|0.03|611||||||643|0||||
T|OPCO|202608|TGT|ODD|250|LNNNN|1|320.54|2|0|0|2|0|0|0|2|0|0|0|0|-0.89|-0.005542|-0.89|-0.005542|-0.89|-0.005542|-0.76|-0.004733|-2.06|-0.012828|160.59||||||||||||||||||||1|2|2|287.564233
T|OPCO|202608|TGT|ODD|250|LYNNN|1|933.72|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000064|-0.03|-0.000193|-0.03|-0.000193|-0.03|-0.000193|-0.03|-0.000193|155.465|0.09|0.01|0.000064|0.111111|6|0.04|43|0||0||||||||6|0||||
T|OPCO|202608|TGT|ODD|250|MXXNN|38|19718.1|126|0|0|126|0|0|0|126|0|0|0|0|0.091192|0.000583|0.088255|0.000564|0.081112|0.000518|0.087938|0.000562|0.139287|0.00089|156.514048|0.114286|0.091668|0.000586|0.802093|123|0.012558|142.284553|0||3|0.0399|162||||||126|0||||
T|OPCO|202608|TGT|ODD|5000|LNNNN|5|35395.33|223|0|0|223|0|0|0|90|0|50|83|0|-0.019283|-0.000121|0.005919|0.000037|0.006099|0.000038|-0.225381|-0.00142|0.137399|0.000866|158.724103||||||||||||||||||||5|83|83|31708.852018
T|OPCO|202608|TGT|ODD|5000|LNYNN|6|47030.25|295|0|0|295|0|0|0|201|94|0|0|0|0.027627|0.000173|0.025932|0.000163|0.058169|0.000365|-0.000508|-0.000003|0.178881|0.001122|159.421186|0.12678|0.023729|0.000149|0.187166|295|0.051525|1487.677966|0||0||||||||295|0|6|127|87|1487.677966
T|OPCO|202608|TGT|ODD|5000|MXXNN|24|177069.88|1139|0|0|1139|0|0|0|1104|35|0|0|0|0.070354|0.000452|0.066622|0.000428|0.070512|0.000453|0.041776|0.000269|0.12088|0.000777|155.501637|0.131212|0.071407|0.000459|0.544213|1089|0.032189|384.832874|0||50|0.0199|294||||||1139|0||||
T|OPCO|202608|TGT|ROUND|10000|LNNNN|3|53845.4|360|130|0|230|0|0|0|0|230|0|0|0|-0.042609|-0.000286|-0.014348|-0.000096|3.032609|0.020333|4.975217|0.033358|7.011739|0.047013|149.144348||||||||||||||||||||2|6|5|2965.11194
T|OPCO|202608|TGT|ROUND|10000|LNYNN|1|16424|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.000244|-0.21|-0.001279|-0.08|-0.000487|164.24|0.06|0|0|0|100|0.03|501|0||0||||||||100|0|1|0|0|501
T|OPCO|202608|TGT|ROUND|10000|LYNNN|2|32132|200|0|0|200|0|0|0|200|0|0|0|0|0.0581|0.000362|0.0581|0.000362|0.1781|0.001109|0.3531|0.002198|0.4981|0.003101|160.615|0.07|0.0581|0.000362|0.83|100|0.0119|372|100|25|0||||||||200|0||||
T|OPCO|202608|TGT|ROUND|10000|MXXNN|8|126738.79|801|0|0|801|0|0|0|801|0|0|0|0|0.071081|0.000449|0.052367|0.000331|0.064851|0.00041|0.114851|0.000726|0.307273|0.001942|158.261966|0.097491|0.072354|0.000457|0.742168|401|0.025105|326.291771|400|362.5|0||||||||801|0||||
T|OPCO|202608|TGT|ROUND|20000|LNNNN|1|48915|300|0|0|300|0|0|0|0|300|0|0|0|0.03|0.000184|0.03|0.000184|0.02|0.000123|-0.19|-0.001166|-0.12|-0.000736|163.015||||||||||||||||||||1|110|0|2455.365928
T|OPCO|202608|TGT|ROUND|20000|LNYNN|1|48729|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.000246|0.04|0.000246|0.04|0.000246|-0.07|-0.000431|-0.17|-0.001046|162.45|0.08|0.04|0.000246|0.5|300|0.02|274|0||0||||||||300|0|1|0|0|274
T|OPCO|202608|TGT|ROUND|20000|LYNNN|1|26034.36|163|0|0|163|0|0|0|163|0|0|0|0|0.09|0.000564|0.09|0.000564|0.14|0.000877|0.3|0.001879|-0.06|-0.000376|159.675|0.09|0.09|0.000564|1|0|||163|27|0||||||||163|0||||
T|OPCO|202608|TGT|ROUND|20000|MXXNN|13|376799.18|2393|0|0|2393|0|0|0|2393|0|0|0|0|0.079463|0.000504|0.084006|0.000533|0.048038|0.000305|0.019087|0.000121|0.073304|0.000465|157.513368|0.12061|0.096062|0.00061|0.796464|1473|0.032363|337.959946|713|395.754558|207|0.0884|501||||||2340|53||||
T|OPCO|202608|TGT|ROUND|200000|LNNNN|2|613000|4000|2000|0|2000|0|0|0|0|0|0|2000|0|0.08|0.000521|0.05|0.000326|0.26|0.001693|-0.33|-0.002148|-0.73|-0.004753|153.6||||||||||||||||||||1|3|0|124584.956698
T|OPCO|202608|TGT|ROUND|200000|MXXNN|1|223109.48|1364|0|0|1364|0|0|0|1364|0|0|0|0|0.05|0.000306|0.05|0.000306|-0.13|-0.000795|-0.11|-0.000672|-0.21|-0.001284|163.595|0.05|0.05|0.000306|1|0|||1364|546|0||||||||700|664||||
T|OPCO|202608|TGT|ROUND|50000|LNNNN|1|88842.45|587|0|0|587|0|0|0|0|0|0|587|0|0|0|-0.05|-0.00033|0.02|0.000132|0.07|0.000463|0.98|0.006477|151.3||||||||||||||||||||1|0|0|80824
T|OPCO|202608|TGT|ROUND|50000|MXXNN|4|338830.75|2125|0|0|2125|0|0|0|1725|400|0|0|0|0.062169|0.00039|0.062169|0.00039|-0.10936|-0.000686|-0.050184|-0.000315|-0.016184|-0.000101|159.518824|0.172|0.062169|0.00039|0.361449|2125|0.054915|917.741176|0||0||||||||600|1525||||
T|OPCO|202608|TGTX|ODD|0|MXXNN|3|495.47|10|0|0|10|0|0|0|10|0|0|0|0|0.04788|0.000966|0.06388|0.001289|0.07688|0.001552|0.16188|0.003267|0.23088|0.00466|49.544|0.06|0.04788|0.000966|0.798|10|0.00606|306.8|0||0||||||||10|0||||
T|OPCO|202608|TGTX|ODD|1000|MXXNN|13|22285.55|425|0|0|425|0|0|0|425|0|0|0|0|0.044423|0.000847|0.045129|0.00086|0.050305|0.000959|0.072187|0.001376|0.105599|0.002013|52.452588|0.070118|0.044423|0.000847|0.633544|425|0.012848|281.717647|0||0||||||||425|0||||
T|OPCO|202608|TGTX|ODD|250|LYNNN|2|1566.04|28|0|0|28|0|0|0|28|0|0|0|0|0.07|0.001253|0.075|0.001343|0.09|0.001611|0.3|0.005371|-0.49|-0.008773|55.8525|0.205|0.07|0.001253|0.341463|28|0.0675|177|0||0||||||||28|0||||
T|OPCO|202608|TGTX|ODD|250|MXXNN|2|1210.99|23|0|0|23|0|0|0|23|0|0|0|0|0.168061|0.003193|0.168061|0.003193|0.196322|0.00373|0.201539|0.003829|0.166757|0.003169|52.628478|0.168261|0.168061|0.003193|0.998811|23|0.0001|155.826087|0||0||||||||23|0||||
T|OPCO|202608|TGTX|ODD|5000|LYNNN|1|7000|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|TGTX|ROUND|1000|LNNNN|1|4908|100|0|0|100|0|0|0|0|0|0|0|100|-0.06|-0.00122|-0.06|-0.00122|0.01|0.000203|0.01|0.000203|0.19|0.003863|49.19||||||||||||||||||||1|0|0|722956.822898
T|OPCO|202608|TGTX|ROUND|1000|MXXNN|2|9582|200|0|0|200|0|0|0|200|0|0|0|0|0.025|0.000521|0.025|0.000521|0.155|0.003232|0.09|0.001877|-0.55|-0.011468|47.96|0.1|0.1|0.002085|1|0|||200|44.5|0||||||||200|0||||
T|OPCO|202608|TGTX|ROUND|5000|LNYNN|1|6995.8|140|0|0|140|0|0|0|140|0|0|0|0|0.07|0.0014|0.07|0.0014|0.1|0.002|0.09|0.0018|0.18|0.0036|50.005|0.11|0.07|0.0014|0.636364|140|0.02|41|0||0||||||||140|0|1|0|0|41
T|OPCO|202608|TGTX|ROUND|5000|LYNNN|1|6988.8|140|0|0|140|0|0|0|140|0|0|0|0|0.017532|0.000354|0.027532|0.000555|0.017532|0.000354|0.037532|0.000757|0.087532|0.001765|49.595|0.03|0.017532|0.000354|0.5844|140|0.006234|56|0||0||||||||140|0||||
T|OPCO|202608|TGTX|ROUND|50000|MXXNN|1|139580|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.06|0.001203|0.06|0.001203|0.07|0.001403|0.07|0.001403|-0.1|-0.002005|49.88|0.06|0.06|0.001203|1|0|||2800|44|0||||||||1600|1200||||
T|OPCO|202608|TH|ODD|0|MXXNN|1|241.78|14|0|0|14|0|0|0|14|0|0|0|0|0.1222|0.007111|0.1222|0.007111|0.1222|0.007111|0.0322|0.001874|0.3922|0.022822|17.185|0.17|0.1222|0.007111|0.718824|14|0.0239|133|0||0||||||||14|0||||
T|OPCO|202608|THC|ODD|0|MXXNN|1|249.59|1|0|0|1|0|0|0|1|0|0|0|0|0.2598|0.00104|0.2598|0.00104|0.2598|0.00104|0.9298|0.003723|0.1698|0.00068|249.72|0.26|0.2598|0.00104|0.999231|1|0.0001|134|0||0||||||||1|0||||
T|OPCO|202608|THC|ODD|1000|MXXNN|30|69453.05|260|0|0|260|0|0|0|260|0|0|0|0|0.395258|0.001479|0.395566|0.00148|0.452604|0.001694|0.488566|0.001828|0.679373|0.002543|267.2|0.606846|0.395258|0.001479|0.651332|260|0.105794|167.5|0||0||||||||260|0||||
T|OPCO|202608|THC|ODD|10000|LNNNN|1|12700|50|0|0|50|0|0|0|0|0|0|0|50|0.47|0.001851|0.48|0.001891|0.52|0.002048|0.5|0.001969|-0.66|-0.002599|253.895||||||||||||||||||||1|22|22|1297618
T|OPCO|202608|THC|ODD|10000|MXXNN|1|16998.8|65|0|0|65|0|0|0|65|0|0|0|0|0.2108|0.000807|0.2308|0.000884|0.5908|0.002262|0.5708|0.002186|-0.3092|-0.001184|261.16|0.72|0.2108|0.000807|0.292778|65|0.2546|144|0||0||||||||65|0||||
T|OPCO|202608|THC|ODD|250|MXXNN|35|15938.64|60|0|0|60|0|0|0|60|0|0|0|0|0.448242|0.001687|0.448076|0.001686|0.410242|0.001544|0.388576|0.001462|0.224076|0.000843|265.764417|0.543833|0.448242|0.001687|0.824227|60|0.047796|147.133333|0||0||||||||60|0||||
T|OPCO|202608|THC|ODD|5000|MXXNN|5|29775.48|113|0|0|113|0|0|0|113|0|0|0|0|0.618886|0.002347|0.616673|0.002338|0.597647|0.002266|0.791806|0.003003|1.149594|0.004359|263.70531|0.875575|0.614461|0.00233|0.70178|113|0.130557|94.637168|0||0||||||||113|0||||
T|OPCO|202608|THC|ROUND|20000|MXXNN|1|34458.48|126|0|0|126|0|0|0|126|0|0|0|0|0.1888|0.000692|0.1888|0.000692|0.2588|0.000948|0.3088|0.001131|0.8588|0.003146|273.01|0.94|0.3088|0.001131|0.328511|126|0.3156|124|0||0||||||||126|0||||
T|OPCO|202608|THG|ODD|10000|MXXNN|1|11601.72|52|0|0|52|0|0|0|52|0|0|0|0|1.4598|0.006564|1.4598|0.006564|1.4598|0.006564|1.4598|0.006564|1.4598|0.006564|222.38|1.46|1.4598|0.006564|0.999863|52|0.0001|308|0||0||||||||52|0||||
T|OPCO|202608|THG|ODD|5000|MXXNN|1|9929.22|42|0|0|42|0|0|0|42|0|0|0|0|0.9538|0.004046|0.9538|0.004046|0.9638|0.004088|1.0438|0.004428|1.8638|0.007906|235.75|1.32|0.9438|0.004003|0.715|42|0.1881|275|0||0||||||||42|0||||
T|OPCO|202608|THG|ROUND|20000|MXXNN|2|76473.75|344|0|0|344|0|0|0|344|0|0|0|0|0.821786|0.003707|0.821786|0.003707|0.826118|0.003727|1.005478|0.004536|1.942804|0.008764|221.667602|1.279622|0.821786|0.003707|0.64221|344|0.228918|377.168605|0||0||||||||344|0||||
T|OPCO|202608|THH|ROUND|1000|LNNNN|1|2453.5|701|0|0|701|0|0|701|0|0|0|0|0|-0.1|-0.028169|-0.19|-0.053521|-1|-0.28169|-1.12|-0.315493|-1.32|-0.371831|3.55||||||||||||||||||||1|571|0|8.372826
T|OPCO|202608|THM|ROUND|1000|MXXNN|1|4966.2|1780|0|0|1780|0|0|0|1780|0|0|0|0|0.01|0.003591|0.01|0.003591|0.01|0.003591|0.01|0.003591|0.01|0.003591|2.785|0.01|0.01|0.003591|1|0|||1780|300|0||||||||1780|0||||
T|OPCO|202608|THNQ|ODD|1000|MXXNN|1|1359.15|15|0|0|15|0|0|0|15|0|0|0|0|0.6098|0.006707|0.6098|0.006707|0.6098|0.006707|0.6298|0.006927|0.7598|0.008357|90.915|0.61|0.6098|0.006707|0.999672|15|0.0001|472|0||0||||||||15|0||||
T|OPCO|202608|THNQ|ROUND|10000|MXXNN|1|10126.6|110|0|0|110|0|0|0|110|0|0|0|0|0.62|0.006712|0.62|0.006712|0.62|0.006712|0.62|0.006712|0.49|0.005305|92.37|0.62|0.62|0.006712|1|0|||110|394|0||||||||110|0||||
T|OPCO|202608|THO|ODD|0|MXXNN|36|5188.47|66|0|0|66|0|0|0|66|0|0|0|0|0.237315|0.003016|0.237315|0.003016|0.231406|0.002941|0.230952|0.002935|0.24383|0.003099|78.684167|0.269242|0.237315|0.003016|0.881418|66|0.015964|157.30303|0||0||||||||66|0||||
T|OPCO|202608|THO|ODD|1000|MXXNN|79|214417.46|2732|0|0|2732|0|0|0|2732|0|0|0|0|0.186515|0.002377|0.186625|0.002378|0.184542|0.002351|0.205099|0.002613|0.209681|0.002672|78.482809|0.272061|0.189301|0.002412|0.695803|2655|0.043025|150.346516|18|153.833333|59|0.02|235||||||2732|0||||
T|OPCO|202608|THO|ODD|250|MXXNN|67|36985.41|473|0|0|473|0|0|0|473|0|0|0|0|0.23743|0.003033|0.236584|0.003022|0.244597|0.003124|0.268656|0.003432|0.234428|0.002994|78.287431|0.28408|0.23743|0.003033|0.835783|473|0.023325|142.959831|0||0||||||||473|0||||
T|OPCO|202608|THO|ODD|5000|MXXNN|28|176771.53|2233|0|0|2233|0|0|0|2233|0|0|0|0|0.196312|0.002482|0.196312|0.002482|0.194386|0.002458|0.185111|0.002341|0.170808|0.00216|79.087347|0.250484|0.196312|0.002482|0.78373|2233|0.027086|151.756382|0||0||||||||2233|0||||
T|OPCO|202608|THO|ROUND|10000|MXXNN|22|336542.95|4279|0|0|4279|0|0|0|4279|0|0|0|0|0.194267|0.00247|0.198501|0.002523|0.193229|0.002456|0.156905|0.001995|0.084888|0.001079|78.664729|0.258184|0.194267|0.00247|0.752434|2795|0.048927|145.759571|1484|146.415768|0||||||||3736|543||||
T|OPCO|202608|THO|ROUND|20000|MXXNN|9|283414.07|3628|0|0|3628|0|0|0|3298|330|0|0|0|0.151625|0.001943|0.151625|0.001943|0.172374|0.002209|0.078904|0.001011|0.181848|0.002331|78.017871|0.267494|0.174342|0.002235|0.651761|2073|0.081514|430.737096|1555|156.983923|0||||||||2703|925||||
T|OPCO|202608|THO|ROUND|200000|MXXNN|1|687152.2|8804|0|0|8804|0|0|0|8804|0|0|0|0|0.046489|0.000595|0.043871|0.000562|0.043871|0.000562|0.033871|0.000434|-0.036129|-0.000463|78.095|0.09|0.163871|0.002098|1.820789|117|0.01|171.196581|2160|206.002778|6527|0.05|214.509729||||||100|2177||||
T|OPCO|202608|THO|ROUND|5000|MXXNN|13|115110.38|1473|0|0|1473|0|0|0|1353|120|0|0|0|0.210188|0.002691|0.210188|0.002691|0.207649|0.002658|0.246699|0.003158|0.375918|0.004812|78.120339|0.27947|0.210188|0.002691|0.752094|589|0.086632|152.13073|884|445.470588|0||||||||1394|79||||
T|OPCO|202608|THQ|ROUND|1000|MXXNN|2|6443.36|328|0|0|328|0|0|0|328|0|0|0|0|0.023824|0.001214|0.023824|0.001214|0.023824|0.001214|0.023824|0.001214|0.048215|0.002456|19.630488|0.027805|0.023824|0.001214|0.856842|128|0.0051|527|200|477|0||||||||328|0||||
T|OPCO|202608|THQ|ROUND|10000|MXXNN|14|220119.5|11400|0|0|11400|0|0|0|11400|0|0|0|0|0.062002|0.003215|0.062002|0.003215|0.063756|0.003306|0.056651|0.002937|0.057353|0.002974|19.287456|0.068158|0.068581|0.003556|1.006204|4400|0.006814|422.147727|5813|315.931533|1187|0.027287|448.300758||||||7450|2763||||
T|OPCO|202608|THQ|ROUND|20000|LNNNN|2|50089.3|2570|0|0|230|0|0|0|230|0|0|0|0|-0.07|-0.003578|-0.07|-0.003578|-0.12|-0.006133|-0.12|-0.006133|-0.16|-0.008178|19.565||||||||||||||||||||1|138|0|490.207829
T|OPCO|202608|THQ|ROUND|20000|MXXNN|2|69100|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.124286|0.006297|0.124286|0.006297|0.147143|0.007455|0.147143|0.007455|0.16|0.008107|19.736429|0.124286|0.124286|0.006297|1|0|||3500|335.714286|0||||||||300|3200||||
T|OPCO|202608|THQ|ROUND|5000|MXXNN|21|176436.41|9080|0|0|9080|0|0|0|9080|0|0|0|0|0.050131|0.002582|0.050131|0.002582|0.051673|0.002662|0.050098|0.00258|0.052842|0.002722|19.414237|0.062096|0.051839|0.00267|0.834824|3485|0.013488|450.593974|5551|406.23221|44|0.01|372||||||7231|1805||||
T|OPCO|202608|THRO|ODD|1000|MXXNN|2|4433.86|101|0|0|101|0|0|0|101|0|0|0|0|0.007891|0.00018|0.007891|0.00018|0.02195|0.0005|0.02195|0.0005|0.03601|0.00082|43.904604|0.01|0.007891|0.00018|0.789109|71|0.0015|187|30|129|0||||||||101|0||||
T|OPCO|202608|THRO|ODD|250|MXXNN|1|791.82|18|0|0|18|0|0|0|18|0|0|0|0|0.0098|0.000223|0.0098|0.000223|0.0298|0.000677|-0.0102|-0.000232|-0.1302|-0.002959|43.995|0.01|0.0098|0.000223|0.98|18|0.0001|381|0||0||||||||18|0||||
T|OPCO|202608|THRO|ROUND|5000|MXXNN|1|5738.04|132|0|0|132|0|0|0|132|0|0|0|0|0.0088|0.000202|0.0088|0.000202|0.0088|0.000202|0.0288|0.000662|0.0688|0.001583|43.475|0.01|0.0088|0.000202|0.88|132|0.0006|262|0||0||||||||132|0||||
T|OPCO|202608|THRO|ROUND|50000|MXXNN|1|54804.27|1259|0|0|1259|0|0|0|1259|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000919|43.535|0.01|0|0|0|1259|0.005|447.841144|0||0||||||||1259|0||||
T|OPCO|202608|THRY|ROUND|1000|LYNNN|1|1082.3|395|0|0|395|0|0|0|395|0|0|0|0|0.01|0.003643|0.01|0.003643|0.01|0.003643|0.05|0.018215|-0.01|-0.003643|2.745|0.01|0.01|0.003643|1|0|||395|21|0||||||||395|0||||
T|OPCO|202608|THRY|ROUND|250|LYNNN|1|999.35|395|0|0|395|0|0|0|395|0|0|0|0|0.013352|0.00532|0.003352|0.001335|0.023352|0.009304|-0.096648|-0.038505|-0.076648|-0.030537|2.51|0.02|0.013352|0.00532|0.6676|395|0.003324|81|0||0||||||||395|0||||
T|OPCO|202608|THW|ROUND|10000|MXXNN|1|17212.5|1250|0|0|1250|0|0|0|0|1250|0|0|0|0.0082|0.000596|0.0082|0.000596|0.0082|0.000596|0.0082|0.000596|0.0082|0.000596|13.765|0.01|0.0082|0.000596|0.82|1250|0.0009|1868|0||0||||||||1000|250||||
T|OPCO|202608|THW|ROUND|20000|LNYNN|1|34633.25|2465|0|0|2465|0|0|0|2465|0|0|0|0|0.04|0.002843|0.04|0.002843|0.04|0.002843|0.06|0.004264|0.06|0.004264|14.07|0.06|0.04|0.002843|0.666667|2465|0.01|408|0||0||||||||400|2065|1|0|0|408
T|OPCO|202608|THW|ROUND|20000|LYNNN|1|20340.9|1455|0|0|1455|0|0|0|1455|0|0|0|0|0.007072|0.000506|0.007072|0.000506|0.007072|0.000506|0.007072|0.000506|0.027072|0.001937|13.975|0.01|0.007072|0.000506|0.707217|426|0.005|24.469484|1029|26|0||||||||300|1155||||
T|OPCO|202608|THW|ROUND|5000|MXXNN|2|15339.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.044739|0.003346|0.044739|0.003346|0.044739|0.003346|0.044739|0.003346|0.056043|0.004191|13.372391|0.067391|0.067348|0.005036|0.999355|250|0.0001|307|900|299.111111|0||||||||800|350||||
T|OPCO|202608|TIGO|ODD|1000|MXXNN|3|7967.28|81|0|0|81|0|0|0|81|0|0|0|0|0.238319|0.002422|0.233504|0.002373|0.272393|0.002769|0.250911|0.00255|0.571281|0.005806|98.389074|0.233704|0.233504|0.002373|0.999144|81|0.0001|210.333333|0||0||||||||81|0||||
T|OPCO|202608|TIGO|ODD|250|MXXNN|1|372.2|4|0|0|4|0|0|0|4|0|0|0|0|0.124|0.001334|0.124|0.001334|0.124|0.001334|0.094|0.001011|0.114|0.001227|92.94|0.22|0.124|0.001334|0.563636|4|0.048|22|0||0||||||||4|0||||
T|OPCO|202608|TIGO|ROUND|50000|LYNNN|1|75168|720|0|0|720|0|0|0|720|0|0|0|0|0.1762|0.00169|0.1762|0.00169|0.1662|0.001594|0.1662|0.001594|-0.1438|-0.001379|104.28|0.2|0.1762|0.00169|0.881|720|0.0119|40|0||0||||||||400|320||||
T|OPCO|202608|TIGR|ROUND|1000|LYNNN|5|8249.98|1666|0|0|1666|0|0|0|1666|0|0|0|0|0.00637|0.00128|0.003969|0.000797|0.008171|0.001642|-0.010412|-0.002092|-0.007711|-0.001549|4.977581|0.01|0.002169|0.000436|0.216855|1466|0.00445|40.750341|200|47|0||||||||1666|0||||
T|OPCO|202608|TIGR|ROUND|1000|MXXNN|1|4046|850|0|0|850|0|0|0|850|0|0|0|0|0.0062|0.001304|0.0062|0.001304|0.0062|0.001304|0.0062|0.001304|0.0062|0.001304|4.755|0.01|0.0062|0.001304|0.62|850|0.0019|41|0||0||||||||850|0||||
T|OPCO|202608|TIGR|ROUND|10000|LNNNN|1|14970.48|2793|2793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TIGR|ROUND|10000|LYNNN|2|25077|4890|0|0|4890|0|0|0|4890|0|0|0|0|0.01|0.00195|0.01|0.00195|-0.00227|-0.000443|-0.00227|-0.000443|0.01|0.00195|5.129356|0.01|0.01|0.00195|1|0|||4890|37.815951|0||||||||4890|0||||
T|OPCO|202608|TIGR|ROUND|250|LNNNN|1|600|120|0|0|120|0|0|0|0|0|0|120|0|-0.01|-0.001998|-0.01|-0.001998|-0.01|-0.001998|-0.01|-0.001998|-0.01|-0.001998|5.005||||||||||||||||||||1|100|100|41721
T|OPCO|202608|TIGR|ROUND|5000|LNNNN|3|20708.1|3890|2890|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001871|0.01|0.001871|0.03|0.005613|0.03|0.005613|0.01|0.001871|5.345||||||||||||||||||||1|1954|1000|148205.22
T|OPCO|202608|TIGR|ROUND|5000|LYNNN|2|10710|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.003|0.000561|0.003|0.000561|-0.007|-0.001308|-0.027|-0.005047|-0.077|-0.014393|5.35|0.01|0.003|0.000561|0.3|2000|0.0035|31.5|0||0||||||||2000|0||||
T|OPCO|202608|TII|ROUND|5000|MXXNN|1|6925|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.016351|-0.005892|-0.016351|-0.005892|-0.016351|-0.005892|-0.016351|-0.005892|-0.016351|-0.005892|2.775|0.01|0.003649|0.001315|0.364928|1628|0.004876|464.007371|872|474.87844|0||||||||1200|1300||||
T|OPCO|202608|TIL|ROUND|1000|LNYNN|1|4440|600|0|0|600|0|0|0|0|0|0|0|600|0.04|0.005402|0.01|0.00135|0.01|0.00135|0.01|0.00135|0.02|0.002701|7.405|0.19|0.01|0.00135|0.052632|600|0.09|2396225|0||0||||||||300|300|1|1|0|2396225
T|OPCO|202608|TILL|ROUND|20000|LYNNN|1|20130|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000994|0.02|0.000994|0.02|0.000994|0.01|0.000497|-0.02|-0.000994|20.12|0.02|0.02|0.000994|1|0|||1000|73|0||||||||1000|0||||
T|OPCO|202608|TIP|ODD|0|MXXNN|1|214.28|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000091|0.0098|0.000091|0.0098|0.000091|0.0098|0.000091|0.0298|0.000278|107.145|0.01|0.0098|0.000091|0.98|2|0.0001|343|0||0||||||||2|0||||
T|OPCO|202608|TIP|ODD|1000|MXXNN|9|20363.39|190|0|0|190|0|0|0|190|0|0|0|0|0.007804|0.000073|0.009804|0.000091|0.012436|0.000116|0.013594|0.000127|0.014331|0.000134|107.178895|0.01|0.007804|0.000073|0.780421|190|0.001098|313.957895|0||0||||||||190|0||||
T|OPCO|202608|TIP|ODD|250|MXXNN|7|4490|42|0|0|42|0|0|0|42|0|0|0|0|0.004552|0.000043|0.004552|0.000043|-0.000686|-0.000006|0.0036|0.000034|-0.004971|-0.000047|106.902619|0.01|0.004552|0.000043|0.455238|42|0.002724|220.904762|0||0||||||||42|0||||
T|OPCO|202608|TIP|ODD|5000|MXXNN|3|22228.75|207|0|0|207|0|0|0|207|0|0|0|0|0.007906|0.000074|0.007906|0.000074|0.008679|0.000081|0.008679|0.000081|0.01322|0.000123|107.387609|0.01|0.007906|0.000074|0.790628|207|0.001047|177.405797|0||0||||||||207|0||||
T|OPCO|202608|TIP|ROUND|10000|LNNNN|1|10700|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|-0.01|-0.000093|0.05|0.000467|107.005||||||||||||||||||||1|100|100|155076.527874
T|OPCO|202608|TIP|ROUND|10000|MXXNN|8|103232.24|964|0|0|964|0|0|0|964|0|0|0|0|0.008446|0.000079|0.008446|0.000079|0.008446|0.000079|0.010148|0.000095|0.004297|0.00004|107.089782|0.01|0.008446|0.000079|0.844627|382|0.00196|457.225131|582|317.264605|0||||||||964|0||||
T|OPCO|202608|TIP|ROUND|20000|MXXNN|3|105533.15|984|0|0|984|0|0|0|984|0|0|0|0|0.00795|0.000074|0.012889|0.00012|0.012889|0.00012|0.005653|0.000053|0.055287|0.000515|107.254136|0.01|0.00795|0.000074|0.79498|599|0.001684|533.183639|385|525|0||||||||984|0||||
T|OPCO|202608|TIP|ROUND|200000|MXXNN|1|271151.88|2532|0|0|2532|0|0|0|2532|0|0|0|0|0.003025|0.000028|0.003025|0.000028|0.023025|0.000215|0.023025|0.000215|0.023025|0.000215|107.085|0.01|0.023025|0.000215|2.302528|0|||883|360.314836|1649|0.01|360||||||800|83||||
T|OPCO|202608|TIP|ROUND|50000|MXXNN|2|176542.56|1652|0|0|1652|0|0|0|1652|0|0|0|0|0.002996|0.000028|0.002996|0.000028|0.002996|0.000028|-0.002996|-0.000028|-0.002996|-0.000028|106.86796|0.01|0.002996|0.000028|0.299637|1157|0.005|122.08643|495|124|0||||||||1652|0||||
T|OPCO|202608|TIPZ|ODD|1000|MXXNN|1|2604.57|51|0|0|51|0|0|0|51|0|0|0|0|0.01425|0.000279|0.01425|0.000279|0.01425|0.000279|0.01425|0.000279|0.01425|0.000279|51.06|0.02|0.01425|0.000279|0.7125|51|0.002875|156|0||0||||||||51|0||||
T|OPCO|202608|TITN|ROUND|5000|LNNNN|1|6480.24|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TJGC|ODD|0|LNNNN|1|131.4|30|0|0|30|0|0|0|0|0|30|0|0|-0.03|-0.006834|-0.03|-0.006834|-0.02|-0.004556|-0.03|-0.006834|-0.04|-0.009112|4.39||||||||||||||||||||1|30|30|11512.526552
T|OPCO|202608|TJGC|ODD|0|LYNNN|1|138.9|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.002114|0.0098|0.002114|-0.0002|-0.000043|-0.0002|-0.000043|-0.0102|-0.002201|4.635|0.01|0.0098|0.002114|0.98|30|0.0001|40|0||0||||||||30|0||||
T|OPCO|202608|TJGC|ROUND|1000|LNNNN|5|13446.98|2445|0|0|2445|0|680|0|200|759|495|311|0|-0.013387|-0.002442|-0.014544|-0.002653|-0.006442|-0.001175|0.01917|0.003496|-0.005796|-0.001057|5.482701||||||||||||||||||||5|2445|1950|17355.910842
T|OPCO|202608|TJGC|ROUND|1000|LNYNN|2|8437.9|1730|0|0|1730|0|0|0|900|0|0|830|0|0.002486|0.00051|0.004798|0.000984|0.01|0.00205|0.034798|0.007134|0.015202|0.003117|4.877399|0.030405|0|0|0|1730|0.015202|18212.734104|0||0||||||||1730|0|2|0|0|18212.734104
T|OPCO|202608|TJGC|ROUND|1000|LYNNN|1|4779|900|0|0|900|0|0|0|900|0|0|0|0|0.0298|0.005596|0.0298|0.005596|0.0298|0.005596|0.0298|0.005596|0.0398|0.007474|5.325|0.03|0.0298|0.005596|0.993333|900|0.0001|37|0||0||||||||100|800||||
T|OPCO|202608|TJGC|ROUND|1000|MXXNN|1|3492|900|0|0|900|0|0|0|900|0|0|0|0|0.00741|0.001825|0.00741|0.001825|0.00741|0.001825|0.39741|0.097884|0.52741|0.129904|4.06|0.36|0.00741|0.001825|0.020583|900|0.176295|24|0||0||||||||900|0||||
T|OPCO|202608|TJGC|ROUND|10000|LNNNN|1|10276.2|1980|0|0|1980|0|0|0|0|0|642|1338|0|-0.018374|-0.003533|-0.018838|-0.003623|-0.055768|-0.010725|-0.062778|-0.012073|-0.054232|-0.010429|5.2||||||||||||||||||||1|1392|1392|74324.150489
T|OPCO|202608|TJGC|ROUND|10000|LYNNN|2|23833.09|3863|0|0|3863|0|0|0|3863|0|0|0|0|0.009686|0.001557|0.017319|0.002784|0.118197|0.018999|0.000755|0.000121|-0.187338|-0.030113|6.221174|0.103187|0.059056|0.009493|0.572327|3837|0.022215|61.361741|26|54|0||||||||500|3363||||
T|OPCO|202608|TJGC|ROUND|10000|MXXNN|1|15812.28|3267|0|0|3267|0|0|0|3267|0|0|0|0|-0.02|-0.004103|-0.06|-0.012308|-0.02|-0.004103|-0.02|-0.004103|0.27|0.055385|4.875|0.07|0.07|0.014359|1|0|||3267|44|0||||||||100|3167||||
T|OPCO|202608|TJGC|ROUND|5000|LNNNN|3|23395|4475|1500|0|1475|0|0|0|1475|0|0|0|0|-0.19|-0.030919|-0.13|-0.021155|-0.03|-0.004882|0.05|0.008137|0.16|0.026037|6.145||||||||||||||||||||1|0|0|209.411955
T|OPCO|202608|TJGC|ROUND|5000|LNYNN|2|16369|2482|0|0|2482|0|0|0|2482|0|0|0|0|0.05967|0.009013|0.039702|0.005997|0.012917|0.001951|0.099444|0.015022|0.266003|0.040181|6.620068|0.263409|0.033046|0.004992|0.125455|2482|0.115181|57.668815|0||0||||||||400|2082|2|0|0|57.668815
T|OPCO|202608|TJGC|ROUND|5000|LYNNN|1|5400|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.1|0.027397|0.1|0.027397|0.1|0.027397|0.1|0.027397|0.1|0.027397|3.65|0.1|0.1|0.027397|1|0|||1500|45|0||||||||1500|0||||
T|OPCO|202608|TJGC|ROUND|50000|LNNNN|1|54064|9920|0|0|9920|0|9920|0|0|0|0|0|0|-0.03|-0.005525|-0.01|-0.001842|0|0|0.02|0.003683|0.06|0.01105|5.43||||||||||||||||||||1|0|0|0.109606
T|OPCO|202608|TJX|ODD|0|MXXNN|54|8041.52|54|0|0|54|0|0|0|54|0|0|0|0|0.0734|0.000493|0.074326|0.000499|0.094511|0.000635|0.094141|0.000632|0.063956|0.000429|148.93537|0.092222|0.073215|0.000492|0.793896|54|0.009504|151.277778|0||0||||||||54|0||||
T|OPCO|202608|TJX|ODD|1000|MXXNN|89|212823.93|1417|0|0|1417|0|0|0|1417|0|0|0|0|0.050455|0.000336|0.053263|0.000355|0.053101|0.000354|0.060807|0.000405|0.074061|0.000493|150.205131|0.073394|0.050208|0.000334|0.684078|1407|0.011676|172.792466|10|264|0||||||||1417|0||||
T|OPCO|202608|TJX|ODD|10000|MXXNN|12|140181.18|945|0|0|945|0|0|0|945|0|0|0|0|0.059739|0.000403|0.06122|0.000413|0.056596|0.000382|-0.0626|-0.000422|0.167813|0.001131|148.347058|0.079048|0.063654|0.000429|0.80526|856|0.010566|302.912383|0||89|0.0199|165||||||945|0||||
T|OPCO|202608|TJX|ODD|250|LYNNN|2|1377.45|10|0|0|10|0|0|0|10|0|0|0|0|0.0257|0.000187|0.0257|0.000187|0.0507|0.000368|0.1007|0.000731|0.0457|0.000332|137.745|0.03|0.0257|0.000187|0.856667|10|0.00215|168.5|0||0||||||||10|0||||
T|OPCO|202608|TJX|ODD|250|MXXNN|92|49516.94|335|0|0|335|0|0|0|335|0|0|0|0|0.056367|0.000381|0.053292|0.00036|0.01971|0.000133|0.013471|0.000091|0.060695|0.000411|147.833403|0.078328|0.055501|0.000375|0.70857|325|0.011948|145.283077|4|169|6|0.0099|139.333333||||||335|0||||
T|OPCO|202608|TJX|ODD|5000|LYNNN|1|8233.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0686|0.0005|0.0686|0.0005|0.0286|0.000209|0.0686|0.0005|-0.0514|-0.000375|137.17|0.12|0.0686|0.0005|0.571667|60|0.0257|40|0||0||||||||60|0||||
T|OPCO|202608|TJX|ODD|5000|MXXNN|28|200938|1373|0|0|1373|0|0|0|1373|0|0|0|0|0.0433|0.000296|0.048165|0.000329|0.041209|0.000282|0.019163|0.000131|0.059571|0.000407|146.360535|0.066548|0.044363|0.000303|0.666634|1283|0.012268|218.673422|39|74|51|0.01|382||||||1373|0||||
T|OPCO|202608|TJX|ODD|5000|MXXNY|1|8256.06|54|0|0|54|0|0|54|0|0|0|0|0|0.57|0.003725|1.13|0.007385|0.99|0.00647|0.85|0.005555|3.33|0.021762|153.02|0.26|0.54|0.003529|2.076923|0|||0||54|0.14|5.44079||||||54|0||||
T|OPCO|202608|TJX|ROUND|10000|MXXNN|16|243725.4|1680|0|0|1680|0|0|0|1580|100|0|0|0|0.078597|0.000542|0.077293|0.000533|0.072168|0.000497|0.059513|0.00041|0.22874|0.001577|145.061929|0.099286|0.079954|0.000551|0.80529|850|0.019104|276.331765|830|517.122892|0||||||||1658|22||||
T|OPCO|202608|TJX|ROUND|20000|LNNNN|1|30380|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000066|-0.01|-0.000066|-0.01|-0.000066|-0.02|-0.000132|-0.24|-0.00158|151.895||||||||||||||||||||1|0|0|380
T|OPCO|202608|TJX|ROUND|20000|LYNNN|1|30710|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.000456|0.07|0.000456|0.06|0.000391|0.07|0.000456|-0.29|-0.001889|153.495|0.07|0.07|0.000456|1|0|||200|631|0||||||||100|100||||
T|OPCO|202608|TJX|ROUND|20000|MXXNN|15|492091.47|3370|0|0|3370|0|0|0|3193|177|0|0|0|0.064026|0.000439|0.06205|0.000425|0.055572|0.000381|0.081056|0.000555|0.32581|0.002232|145.995981|0.099243|0.070169|0.000481|0.707038|2543|0.019265|289.187574|827|1163.948005|0||||||||2994|376||||
T|OPCO|202608|TJX|ROUND|50000|LNNNN|2|226925|1500|1000|0|500|0|0|0|0|500|0|0|0|-0.07304|-0.000478|-0.06782|-0.000444|0.02522|0.000165|0.16|0.001046|0.26174|0.001712|152.905||||||||||||||||||||1|413|413|4177.400924
T|OPCO|202608|TJX|ROUND|50000|LYNNN|1|69097.5|450|0|0|450|0|0|0|450|0|0|0|0|0.0378|0.000246|0.0378|0.000246|-0.0622|-0.000405|-0.0922|-0.000601|-0.4322|-0.002817|153.44|0.06|0.0278|0.000181|0.463333|450|0.0161|397|0||0||||||||450|0||||
T|OPCO|202608|TJX|ROUND|50000|MXXNN|7|811175.59|5460|0|0|5460|0|0|0|5460|0|0|0|0|0.139221|0.000937|0.144285|0.000971|0.19182|0.001291|0.242332|0.00163|0.111928|0.000753|148.634412|0.167817|0.159338|0.001072|0.949475|2064|0.011699|342.279554|3296|412.916262|100|0.01|379||||||1707|3653||||
T|OPCO|202608|TK|ROUND|10000|LNYNN|1|16926|1302|0|0|1302|0|0|0|1302|0|0|0|0|0.01|0.00077|0.01|0.00077|0.01|0.00077|0.1|0.007695|0.08|0.006156|12.995|0.07|0.01|0.00077|0.142857|1302|0.03|28|0||0||||||||500|802|1|0|0|28
T|OPCO|202608|TKC|ODD|0|MXXNN|2|314.5|58|0|0|58|0|0|0|58|0|0|0|0|0.0074|0.001363|0.0074|0.001363|0.0074|0.001363|0.0074|0.001363|0.022572|0.004159|5.427414|0.01|0.0074|0.001363|0.74|58|0.0013|66.724138|0||0||||||||58|0||||
T|OPCO|202608|TKC|ROUND|250|MXXNN|1|780.78|143|0|0|143|0|0|0|143|0|0|0|0|0.0078|0.001427|0.0078|0.001427|-0.0122|-0.002232|-0.0122|-0.002232|-0.0122|-0.002232|5.465|0.01|0.0078|0.001427|0.78|143|0.0011|27|0||0||||||||143|0||||
T|OPCO|202608|TKNO|ODD|0|LNNNN|1|42.96|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.14|-0.019539|7.165||||||||||||||||||||1|0|0|45
T|OPCO|202608|TKNO|ODD|250|LNNNN|1|296.02|41|0|0|41|0|0|0|41|0|0|0|0|0|0|-0.08|-0.011057|-0.08|-0.011057|-0.01|-0.001382|0|0|7.235||||||||||||||||||||1|0|0|134.836126
T|OPCO|202608|TKNO|ROUND|10000|LYNNN|1|14473.8|2580|0|0|2580|0|0|0|2580|0|0|0|0|0.039232|0.006931|0.059232|0.010465|0.059232|0.010465|0.059232|0.010465|0.019232|0.003398|5.66|0.06|0.059232|0.010465|0.987202|2580|0.000384|48.974806|0||0||||||||100|2480||||
T|OPCO|202608|TKNO|ROUND|250|LNNNN|1|794.2|110|0|0|110|0|0|0|110|0|0|0|0|0|0|-0.08|-0.011057|-0.08|-0.011057|-0.01|-0.001382|0|0|7.235||||||||||||||||||||1|0|0|120.836126
T|OPCO|202608|TKNO|ROUND|5000|LYNNN|1|7498|920|0|0|920|0|0|0|920|0|0|0|0|0.06|0.007942|0.06|0.007942|0.06|0.007942|0.14|0.018531|0.03|0.003971|7.555|0.07|0.07|0.009265|1|0|||920|86|0||||||||920|0||||
T|OPCO|202608|TKO|ODD|0|MXXNN|15|2880.87|15|0|0|15|0|0|0|15|0|0|0|0|0.238376|0.00124|0.241709|0.001258|0.206376|0.001074|0.101709|0.000529|-0.078957|-0.000411|192.193667|0.296667|0.238376|0.00124|0.803515|15|0.029145|133.4|0||0||||||||15|0||||
T|OPCO|202608|TKO|ODD|1000|LNNNN|1|1555.2|8|0|0|8|0|0|0|0|0|0|7|1|-0.0225|-0.000116|-0.0225|-0.000116|-0.105|-0.00054|-0.12625|-0.000649|-0.25|-0.001285|194.535||||||||||||||||||||1|8|7|151357.375722
T|OPCO|202608|TKO|ODD|1000|LNYNN|1|2917.65|15|0|0|15|0|0|0|15|0|0|0|0|-0.16|-0.000823|-0.16|-0.000823|-0.16|-0.000823|-0.13|-0.000669|0.39|0.002006|194.46|0.38|-0.16|-0.000823|-0.421053|15|0.27|49|0||0||||||||15|0|1|0|0|49
T|OPCO|202608|TKO|ODD|1000|LYNNN|1|4959.5|26|0|0|26|0|0|0|26|0|0|0|0|0.4098|0.002151|0.4098|0.002151|0.3798|0.001993|0.3098|0.001626|0.4398|0.002308|190.545|0.41|0.4098|0.002151|0.999512|26|0.0001|43|0||0||||||||26|0||||
T|OPCO|202608|TKO|ODD|1000|MXXNN|16|34720.36|183|0|0|183|0|0|0|173|10|0|0|0|0.216897|0.001143|0.215586|0.001136|0.229629|0.00121|0.1534|0.000809|-0.094524|-0.000498|189.721284|0.334481|0.217006|0.001144|0.648786|183|0.058737|274.617486|0||0||||||||183|0||||
T|OPCO|202608|TKO|ODD|10000|MXXNN|1|10070.97|51|0|0|51|0|0|0|51|0|0|0|0|0.29|0.00147|0.29|0.00147|0.3|0.001521|0.37|0.001876|0.28|0.001419|197.275|0.39|0.29|0.00147|0.74359|51|0.05|345|0||0||||||||51|0||||
T|OPCO|202608|TKO|ODD|250|MXXNN|13|7316.78|38|0|0|38|0|0|0|38|0|0|0|0|0.3155|0.001638|0.3155|0.001638|0.356553|0.001852|0.281553|0.001462|0.508658|0.002641|192.565921|0.440789|0.308395|0.001602|0.699642|38|0.066197|124.578947|0||0||||||||38|0||||
T|OPCO|202608|TKO|ODD|5000|MXXNN|3|22075.75|113|0|0|113|0|0|0|113|0|0|0|0|0.433605|0.002217|0.433605|0.002217|0.433605|0.002217|-0.501173|-0.002562|-0.681439|-0.003484|195.610398|0.584513|0.451127|0.002306|0.7718|113|0.066693|114.920354|0||0||||||||113|0||||
T|OPCO|202608|TKO|ROUND|10000|LNNNN|2|37128|200|0|0|200|0|0|0|0|0|0|0|200|-0.12|-0.000645|-0.12|-0.000645|-0.58|-0.003116|-0.58|-0.003116|-1.2|-0.006448|186.115||||||||||||||||||||2|0|0|2957140.347851
T|OPCO|202608|TKO|ROUND|20000|LNYNN|2|55692|300|0|0|300|0|0|0|300|0|0|0|0|0.33|0.001779|0.33|0.001779|0.335|0.001806|0.47|0.002534|-3.37|-0.01817|185.4725|1.115|0.335|0.001806|0.300448|300|0.39|125.5|0||0||||||||300|0|2|0|0|125.5
T|OPCO|202608|TKO|ROUND|20000|MXXNN|3|80532|400|0|0|400|0|0|0|400|0|0|0|0|0.1767|0.000877|0.1767|0.000877|0.2817|0.001399|0.3342|0.001659|0.3267|0.001622|201.43|0.2|0.1767|0.000877|0.8835|200|0.0233|546|200|552.5|0||||||||400|0||||
T|OPCO|202608|TKO|ROUND|200000|LNNNN|1|219564|1200|0|0|1200|600|0|0|600|0|0|0|0|0|0|-0.06|-0.000326|-0.06|-0.000326|-0.21|-0.001142|-0.64|-0.003481|183.855||||||||||||||||||||1|1200|1200|48.034935
T|OPCO|202608|TKO|ROUND|200000|MXXNN|1|277754.73|1429|0|0|1429|0|0|0|1429|0|0|0|0|0.3608|0.001859|0.3608|0.001859|0.3608|0.001859|0.0108|0.000056|-0.7092|-0.003654|194.115|0.51|0.4508|0.002322|0.883922|1429|0.0296|220|0||0||||||||100|1329||||
T|OPCO|202608|TKO|ROUND|50000|LNNNN|3|182214|1000|700|0|300|300|0|0|0|0|0|0|0|0|0|-0.06|-0.000326|-0.06|-0.000326|-0.21|-0.001142|-0.64|-0.003481|183.855||||||||||||||||||||1|0|0|0.034935
T|OPCO|202608|TKO|ROUND|50000|MXXNN|1|50320|250|0|0|250|0|0|0|250|0|0|0|0|0.146492|0.000727|0.146492|0.000727|0.146492|0.000727|0.146492|0.000727|0.376492|0.001869|201.41|0.26|0.146492|0.000727|0.563431|250|0.056754|582|0||0||||||||200|50||||
T|OPCO|202608|TKR|ODD|0|MXXNN|19|2653.03|21|0|0|21|0|0|0|21|0|0|0|0|0.153255|0.001212|0.149446|0.001182|0.117541|0.00093|0.185636|0.001468|0.108017|0.000854|126.454048|0.238571|0.150398|0.001189|0.630412|21|0.044087|152.190476|0||0||||||||21|0||||
T|OPCO|202608|TKR|ODD|1000|LNNNN|8|18255.16|148|118|0|30|0|0|0|0|0|0|30|0|-0.08|-0.000654|-0.08|-0.000654|-0.08|-0.000654|-0.07|-0.000573|-0.25|-0.002045|122.265||||||||||||||||||||1|78|30|98432
T|OPCO|202608|TKR|ODD|1000|LNYNN|2|3605.86|29|0|0|29|0|0|0|29|0|0|0|0|0.01|0.00008|0.01|0.00008|0.01|0.00008|-0.02|-0.000161|-0.17|-0.001367|124.335|0.13|0.01|0.00008|0.076923|29|0.06|26.482759|0||0||||||||29|0|2|0|0|26.482759
T|OPCO|202608|TKR|ODD|1000|MXXNN|11|23039.82|180|0|0|180|0|0|0|180|0|0|0|0|0.18777|0.001467|0.18777|0.001467|0.225714|0.001764|0.265826|0.002077|0.311603|0.002435|127.963222|0.277444|0.18777|0.001467|0.676784|180|0.044837|157.166667|0||0||||||||180|0||||
T|OPCO|202608|TKR|ODD|250|MXXNN|24|12107.13|94|0|0|94|0|0|0|94|0|0|0|0|0.128999|0.001002|0.118786|0.000922|0.127935|0.000993|0.083042|0.000645|0.057191|0.000444|128.788936|0.185319|0.128999|0.001002|0.696091|94|0.02816|143.585106|0||0||||||||94|0||||
T|OPCO|202608|TKR|ODD|5000|MXXNN|1|8958.96|69|0|0|69|0|0|0|69|0|0|0|0|0.1198|0.000922|0.1198|0.000922|0.1198|0.000922|0.1098|0.000845|0.4698|0.003617|129.9|0.12|0.1198|0.000922|0.998333|69|0.0001|170|0||0||||||||69|0||||
T|OPCO|202608|TKR|ROUND|10000|MXXNN|2|33965.52|258|0|0|258|0|0|0|258|0|0|0|0|0.0988|0.000751|0.0988|0.000751|0.032288|0.000245|0.096707|0.000735|0.386009|0.002934|131.564535|0.169535|0.0988|0.000751|0.58277|258|0.035368|169.317829|0||0||||||||226|32||||
T|OPCO|202608|TKR|ROUND|20000|MXXNN|6|198743.32|1532|0|0|1532|0|0|0|1532|0|0|0|0|0.150478|0.00116|0.141626|0.001091|0.11553|0.00089|0.421731|0.00325|0.510569|0.003934|129.769008|0.260627|0.188833|0.001455|0.724533|1511|0.036892|255.921906|18|154|3|0.25|154||||||1235|294||||
T|OPCO|202608|TKR|ROUND|50000|MXXNN|5|476090.72|3624|0|0|3624|0|0|0|3624|0|0|0|0|0.33839|0.00258|0.347731|0.002651|0.414257|0.003158|0.361431|0.002756|0.80677|0.006151|131.160836|0.453118|0.33839|0.00258|0.746804|3104|0.066974|30.544459|520|300|0||||||||1800|1824||||
T|OPCO|202608|TLH|ODD|1000|MXXNN|3|9509.96|98|0|0|98|0|0|0|98|0|0|0|0|0.00902|0.000093|0.00902|0.000093|0.015551|0.00016|0.008612|0.000089|0.013918|0.000143|97.045408|0.01|0.00902|0.000093|0.902041|32|0.0015|182|66|331.515152|0||||||||98|0||||
T|OPCO|202608|TLH|ODD|5000|MXXNN|1|5499.93|57|0|0|57|0|0|0|57|0|0|0|0|0.007144|0.000074|0.007144|0.000074|-0.002856|-0.00003|0.007144|0.000074|0.007144|0.000074|96.495|0.01|0.007144|0.000074|0.7144|57|0.001428|285|0||0||||||||57|0||||
T|OPCO|202608|TLH|ROUND|10000|LYNNN|1|12600.9|130|0|0|130|0|0|0|130|0|0|0|0|0.007|0.000072|0.027|0.000279|-0.013|-0.000134|-0.033|-0.00034|-0.153|-0.001578|96.935|0.01|0.007|0.000072|0.7|130|0.0015|697|0||0||||||||130|0||||
T|OPCO|202608|TLH|ROUND|20000|LYNNN|1|21818.32|223|0|0|223|0|0|0|223|0|0|0|0|0.0072|0.000074|0.0072|0.000074|0.0072|0.000074|0.0072|0.000074|0.0672|0.000687|97.845|0.01|0.0072|0.000074|0.72|223|0.0014|263|0||0||||||||223|0||||
T|OPCO|202608|TLH|ROUND|20000|MXXNN|2|60806.95|630|0|0|630|0|0|0|630|0|0|0|0|-0.005794|-0.00006|0.005794|0.00006|0.022619|0.000234|0.037381|0.000387|0.064762|0.000671|96.526071|0.014206|0.014206|0.000147|1|0|||630|291.84127|0||||||||400|230||||
T|OPCO|202608|TLH|ROUND|50000|MXXNN|2|327797.28|3381|0|0|3381|0|0|0|3381|0|0|0|0|0.009685|0.0001|0.009685|0.0001|0.009685|0.0001|0.017564|0.000181|0.029685|0.000306|96.95776|0.01|0.009685|0.0001|0.968483|1332|0.0004|634|2049|292|0||||||||2632|749||||
T|OPCO|202608|TLK|ODD|0|MXXNN|12|971.58|66|0|0|66|0|0|0|66|0|0|0|0|0.007394|0.000502|0.007394|0.000502|0.005122|0.000348|0.001788|0.000121|0.025425|0.001727|14.725909|0.01|0.007394|0.000502|0.739436|66|0.001303|175.651515|0||0||||||||66|0||||
T|OPCO|202608|TLK|ODD|1000|MXXNN|2|2635.52|178|0|0|178|0|0|0|178|0|0|0|0|0.007163|0.000484|0.007163|0.000484|0.007163|0.000484|-0.013736|-0.000927|-0.003287|-0.000222|14.811292|0.01|0.007163|0.000484|0.71628|178|0.001419|121.657303|0||0||||||||178|0||||
T|OPCO|202608|TLK|ODD|250|MXXNN|10|4294.99|289|0|0|289|0|0|0|289|0|0|0|0|0.006113|0.000411|0.006113|0.000411|0.006113|0.000411|0.008605|0.000579|0.009366|0.00063|14.865934|0.01|0.006113|0.000411|0.611349|289|0.001943|137.989619|0||0||||||||289|0||||
T|OPCO|202608|TLK|ROUND|1000|MXXNN|2|3574.76|243|0|0|243|0|0|0|243|0|0|0|0|0.004851|0.00033|0.004851|0.00033|0.004851|0.00033|0.004851|0.00033|-0.003873|-0.000263|14.710309|0.01|0.004851|0.00033|0.485141|243|0.002574|134.54321|0||0||||||||243|0||||
T|OPCO|202608|TLK|ROUND|5000|MXXNN|1|5809.65|385|0|0|385|0|0|0|385|0|0|0|0|0.0048|0.000318|0.0048|0.000318|0.0048|0.000318|0.0048|0.000318|0.0048|0.000318|15.095|0.01|0.0048|0.000318|0.48|385|0.0026|168|0||0||||||||385|0||||
T|OPCO|202608|TLN|ODD|1000|LNNNN|1|2969|10|0|0|10|0|0|0|0|0|0|0|10|-0.25|-0.000842|-0.17|-0.000572|-0.18|-0.000606|0.04|0.000135|0.53|0.001784|297.07||||||||||||||||||||1|0|0|3990638.419177
T|OPCO|202608|TLN|ODD|1000|LNYNN|1|2782.08|9|0|0|9|0|0|0|9|0|0|0|0|1.01|0.003273|1.01|0.003273|0.98|0.003175|2.08|0.00674|2.25|0.007291|308.615|1.87|1.01|0.003273|0.540107|9|0.43|43|0||0||||||||9|0|1|0|0|43
T|OPCO|202608|TLN|ODD|1000|LYNNN|1|1740|5|0|0|5|0|0|0|5|0|0|0|0|0.9766|0.002799|0.9766|0.002799|0.9766|0.002799|0.9766|0.002799|1.1966|0.00343|348.855|1.59|0.9766|0.002799|0.614214|5|0.3067|22|0||0||||||||5|0||||
T|OPCO|202608|TLN|ODD|1000|MXXNN|26|64921.34|196|0|0|196|0|0|0|196|0|0|0|0|0.615053|0.001858|0.655053|0.001979|0.600716|0.001815|0.646685|0.001953|0.45092|0.001362|331.042168|0.774643|0.629389|0.001901|0.81249|196|0.072627|139.122449|0||0||||||||196|0||||
T|OPCO|202608|TLN|ODD|10000|MXXNN|15|157450.14|484|0|0|484|0|0|0|452|32|0|0|0|1.314179|0.004051|1.314179|0.004051|1.365253|0.004208|1.485212|0.004578|2.507134|0.007728|324.418977|1.782459|1.314179|0.004051|0.737284|484|0.23414|478.012397|0||0||||||||484|0||||
T|OPCO|202608|TLN|ODD|250|MXXNN|27|15786.35|49|0|0|49|0|0|0|49|0|0|0|0|0.531636|0.00165|0.521636|0.001619|0.587963|0.001825|0.706126|0.002191|0.979595|0.00304|322.249694|0.722653|0.548167|0.001701|0.758548|49|0.087243|140.653061|0||0||||||||49|0||||
T|OPCO|202608|TLN|ODD|5000|LNNNN|3|24216.07|74|0|0|74|0|32|0|0|27|0|15|0|-0.850405|-0.00259|-0.994595|-0.00303|-0.776486|-0.002365|-0.945405|-0.00288|-0.452432|-0.001378|328.278986||||||||||||||||||||3|11|11|20932.470658
T|OPCO|202608|TLN|ODD|5000|MXXNN|21|140984.26|438|0|0|438|0|0|0|385|53|0|0|0|0.555587|0.001728|0.56472|0.001757|0.56835|0.001768|0.532597|0.001657|0.482551|0.001501|321.485297|0.924475|0.564902|0.001757|0.611052|408|0.19866|516.95098|0||30|0.0769|567||||||438|0||||
T|OPCO|202608|TLN|ROUND|10000|LNNNN|1|14789.7|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|OPCO|202608|TLN|ROUND|10000|MXXNN|15|232787.92|733|0|0|733|0|0|0|733|0|0|0|0|0.580932|0.001832|0.572064|0.001804|0.640304|0.002019|0.953101|0.003005|1.341805|0.00423|317.183458|0.844925|0.58025|0.001829|0.686747|733|0.132338|373.433834|0||0||||||||712|21||||
T|OPCO|202608|TLN|ROUND|20000|LNNNN|1|29750|100|0|0|100|0|0|0|0|100|0|0|0|-0.1|-0.000336|0.14|0.00047|0.25|0.00084|0.94|0.003157|2.09|0.00702|297.705||||||||||||||||||||1|0|0|1050.767552
T|OPCO|202608|TLN|ROUND|20000|LNYNN|1|39109.2|109|0|0|109|0|0|0|109|0|0|0|0|0.13|0.000362|0.13|0.000362|-0.31|-0.000864|1.31|0.003652|3.04|0.008474|358.735|1.51|0.13|0.000362|0.086093|109|0.69|305|0||0||||||||109|0|1|0|0|305
T|OPCO|202608|TLN|ROUND|20000|MXXNN|4|139207.18|429|0|0|429|0|0|0|429|0|0|0|0|0.290743|0.000896|0.290743|0.000896|0.41431|0.001277|0.233704|0.00072|0.123517|0.000381|324.490431|0.54986|0.290743|0.000896|0.528759|429|0.129558|237.797203|0||0||||||||324|105||||
T|OPCO|202608|TLN|ROUND|200000|LNNNN|1|895000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TLN|ROUND|200000|LYNNN|2|1677500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.933568|0.002782|1.073568|0.0032|1.298568|0.00387|2.753568|0.008207|1.843568|0.005495|335.525|1.34|0.933568|0.002782|0.696693|2502|0.406107|78.931255|2498|82.177742|0||||||||320|4680||||
T|OPCO|202608|TLN|ROUND|200000|MXXNN|2|472567.25|1538|0|0|1538|0|0|0|1538|0|0|0|0|0.239777|0.000781|0.239777|0.000781|0.239777|0.000781|0.225063|0.000733|0.050264|0.000164|307.035822|0.450137|0.186916|0.000609|0.415243|1538|0.13161|380.977893|0||0||||||||560|978||||
T|OPCO|202608|TLN|ROUND|50000|MXXNN|2|204414|600|0|0|600|0|0|0|600|0|0|0|0|1.3106|0.003855|1.237267|0.003639|0.943933|0.002776|0.633933|0.001864|-1.0194|-0.002998|340.005|1.37|1.3106|0.003855|0.956642|200|0.0891|263|400|135|0||||||||240|360||||
T|OPCO|202608|TLRY|ODD|0|MXXNN|3|391.1|85|0|0|85|0|0|0|85|0|0|0|0|0.008812|0.001913|0.008812|0.001913|0.008812|0.001913|0.008812|0.001913|0.024106|0.005233|4.606176|0.01|0.008812|0.001913|0.881176|85|0.000594|412.705882|0||0||||||||85|0||||
T|OPCO|202608|TLRY|ROUND|1000|LNNNN|1|1431|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.002094|0.01|0.002094|0.01|0.002094|0.01|0.002094|0.03|0.006283|4.775||||||||||||||||||||1|300|300|284992
T|OPCO|202608|TLRY|ROUND|1000|MXXNN|1|4780|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|4.775|0.01|0|0|0|1000|0.005|2013|0||0||||||||1000|0||||
T|OPCO|202608|TLRY|ROUND|250|MXXNN|1|485|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00206|0.01|0.00206|0.01|0.00206|0.01|0.00206|0.01|0.00206|4.855|0.01|0.01|0.00206|1|0|||100|277|0||||||||100|0||||
T|OPCO|202608|TLS|ROUND|10000|MXXNN|1|12125|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0094|0.001936|0.0094|0.001936|0.0094|0.001936|0.0094|0.001936|0.0094|0.001936|4.855|0.01|0.0094|0.001936|0.94|2500|0.0003|348|0||0||||||||400|2100||||
T|OPCO|202608|TLSI|ROUND|1000|MXXNN|1|2625|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|5.24|0.02|0|0|0|500|0.01|5155|0||0||||||||300|200||||
T|OPCO|202608|TLSI|ROUND|10000|MXXNN|1|10640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0523|0.009868|0.0623|0.011755|0.0723|0.013642|0.0723|0.013642|0.0823|0.015528|5.3|0.04|0.1423|0.026849|3.5575|0|||120|659.158333|1880|0.054415|662||||||100|20||||
T|OPCO|202608|TLT|ODD|0|LNNNN|1|165|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|0.01|0.000121|-0.07|-0.000848|0.07|0.000848|82.505||||||||||||||||||||1|0|0|41
T|OPCO|202608|TLT|ODD|0|LYNNN|1|81|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.00012|0.0098|0.00012|0.0098|0.00012|0.0298|0.000365|0.0498|0.00061|81.615|0.01|0.0098|0.00012|0.98|1|0.0001|44|0||0||||||||1|0||||
T|OPCO|202608|TLT|ODD|0|MXXNN|7|988.81|12|0|0|12|0|0|0|12|0|0|0|0|0.005128|0.000062|0.005128|0.000062|0.011794|0.000143|0.016794|0.000204|0.023461|0.000285|82.404167|0.01|0.005128|0.000062|0.51275|12|0.002436|193.25|0||0||||||||12|0||||
T|OPCO|202608|TLT|ODD|1000|MXXNN|16|42588.46|515|0|0|515|0|0|0|515|0|0|0|0|0.006802|0.000082|0.006802|0.000082|0.006841|0.000083|0.019268|0.000233|0.027695|0.000335|82.698553|0.01|0.006802|0.000082|0.680197|451|0.001826|241.736142|64|184.421875|0||||||||515|0||||
T|OPCO|202608|TLT|ODD|250|LYNNN|2|1236.7|15|0|0|15|0|0|0|15|0|0|0|0|0.003267|0.00004|0.003267|0.00004|0.003267|0.00004|0.003267|0.00004|-0.0234|-0.000284|82.401667|0.01|0.003267|0.00004|0.326667|15|0.003367|42|0||0||||||||15|0||||
T|OPCO|202608|TLT|ODD|250|MXXNN|9|5320.62|64|0|0|64|0|0|0|64|0|0|0|0|0.005613|0.000068|0.007488|0.00009|0.005613|0.000068|-0.013763|-0.000166|-0.054388|-0.000654|83.135|0.01|0.005613|0.000068|0.56125|54|0.0026|206.407407|10|934|0||||||||64|0||||
T|OPCO|202608|TLT|ODD|5000|LNNNN|1|6162.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.07|-0.000852|-0.07|-0.000852|82.165||||||||||||||||||||1|0|0|23
T|OPCO|202608|TLT|ODD|5000|LYNNN|1|5280|64|0|0|64|0|0|0|64|0|0|0|0|0.0098|0.000119|0.0098|0.000119|-0.0102|-0.000124|0.0098|0.000119|-0.0302|-0.000366|82.505|0.01|0.0098|0.000119|0.98|64|0.0001|44|0||0||||||||64|0||||
T|OPCO|202608|TLT|ODD|5000|MXXNN|7|47761.14|579|0|0|579|0|0|0|579|0|0|0|0|0.005872|0.000071|0.005872|0.000071|0.002694|0.000033|-0.00715|-0.000087|0.025285|0.000307|82.494016|0.01|0.008636|0.000105|0.863566|407|0.002386|348.552826|92|312|80|0.0072|631||||||579|0||||
T|OPCO|202608|TLT|ROUND|10000|LYNNN|1|15637|190|0|0|190|0|0|0|190|0|0|0|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|0.01|0.000121|-0.03|-0.000364|82.305|0.01|0.01|0.000121|1|0|||190|27|0||||||||190|0||||
T|OPCO|202608|TLT|ROUND|10000|MXXNN|10|153687.57|1863|0|0|1863|0|0|0|1683|180|0|0|0|0.006538|0.000079|0.006538|0.000079|0.005142|0.000062|0.001718|0.000021|0.000408|0.000005|82.495569|0.01|0.006538|0.000079|0.653784|681|0.004736|849.807636|1182|361.85533|0||||||||1863|0||||
T|OPCO|202608|TLT|ROUND|20000|LYNNN|2|49050.1|600|0|0|600|0|0|0|600|0|0|0|0|0.004086|0.00005|0.004086|0.00005|0.004086|0.00005|-0.006014|-0.000074|0.013986|0.000171|81.775|0.01|0.004086|0.00005|0.408633|600|0.002957|49.191667|0||0||||||||600|0||||
T|OPCO|202608|TLT|ROUND|20000|MXXNN|16|538124.84|6519|0|0|6519|0|0|0|6519|0|0|0|0|0.006398|0.000078|0.004588|0.000056|0.00626|0.000076|0.00494|0.00006|-0.026353|-0.000319|82.547858|0.01|0.006398|0.000078|0.63977|3748|0.003133|155.835112|2771|144.124865|0||||||||6519|0||||
T|OPCO|202608|TLT|ROUND|200000|LYNNN|1|987733.62|12006|0|0|12006|0|0|0|12006|0|0|0|0|0.01|0.000122|0.01|0.000122|-0.01|-0.000122|-0.05|-0.000608|-0.13|-0.00158|82.275|0.01|0.01|0.000122|1|0|||12006|494|0||||||||12006|0||||
T|OPCO|202608|TLT|ROUND|200000|MXXNN|2|2597547.68|31550|0|0|31550|0|0|0|31550|0|0|0|0|0.008869|0.000108|0.008869|0.000108|0.008869|0.000108|0.030508|0.000371|0.062967|0.000765|82.331557|0.01|0.008869|0.000108|0.88691|3568|0.005|150.372478|27982|248.325066|0||||||||31550|0||||
T|OPCO|202608|TLT|ROUND|5000|LYNNN|1|9794|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82.725|0.01|0|0|0|118|0.005|41|0||0||||||||118|0||||
T|OPCO|202608|TLT|ROUND|5000|MXXNN|3|24949.22|301|0|0|301|0|0|0|301|0|0|0|0|0.002724|0.000033|0.002724|0.000033|0.002724|0.000033|-0.017209|-0.000208|-0.010498|-0.000127|82.889452|0.01|0.002724|0.000033|0.272425|301|0.003638|311.983389|0||0||||||||301|0||||
T|OPCO|202608|TLT|ROUND|50000|MXXNN|15|1223460.42|14871|0|0|14871|0|0|0|14871|0|0|0|0|0.007394|0.00009|0.007394|0.00009|0.003521|0.000043|-0.000892|-0.000011|-0.023581|-0.000287|82.275191|0.01|0.007394|0.00009|0.73944|8208|0.00236|363.194201|6663|342.598079|0||||||||14871|0||||
T|OPCO|202608|TLTW|ODD|0|MXXNN|5|428.49|20|0|0|20|0|0|0|20|0|0|0|0|0.006669|0.000311|0.006669|0.000311|0.006669|0.000311|0.006669|0.000311|-0.002331|-0.000109|21.4205|0.01|0.006669|0.000311|0.66687|20|0.001666|134.2|0||0||||||||20|0||||
T|OPCO|202608|TLTW|ODD|1000|MXXNN|1|1061.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000462|0.0098|0.000462|0.0098|0.000462|0.0098|0.000462|-0.0102|-0.00048|21.235|0.01|0.0098|0.000462|0.98|50|0.0001|261|0||0||||||||50|0||||
T|OPCO|202608|TLTW|ODD|250|MXXNN|6|2646.39|124|0|0|124|0|0|0|124|0|0|0|0|0.007791|0.000365|0.007791|0.000365|0.007791|0.000365|0.007791|0.000365|0.005372|0.000252|21.34121|0.01|0.007791|0.000365|0.779121|84|0.00163|146.52381|40|145|0||||||||124|0||||
T|OPCO|202608|TLTW|ROUND|1000|LNNNN|1|2626.25|125|0|0|125|0|0|0|0|0|0|125|0|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|21.015||||||||||||||||||||1|100|0|144100
T|OPCO|202608|TLTW|ROUND|1000|MXXNN|8|25147.07|1181|0|0|1181|0|0|0|950|231|0|0|0|0.008582|0.000403|0.008582|0.000403|0.006042|0.000284|0.000961|0.000045|0.006889|0.000324|21.288031|0.01|0.008582|0.000403|0.858205|581|0.001441|961.077453|600|57.666667|0||||||||1181|0||||
T|OPCO|202608|TLTW|ROUND|10000|LNNNN|6|63030|3000|0|0|3000|0|0|0|0|0|0|2000|1000|0|0|0|0|0|0|0|0|0|0|21.015||||||||||||||||||||6|2466|2100|846441.639336
T|OPCO|202608|TLTW|ROUND|10000|MXXNN|4|41880.4|1970|0|0|1970|0|0|0|1500|470|0|0|0|0.008818|0.000415|0.008818|0.000415|0.013894|0.000654|0.018971|0.000892|0.018971|0.000892|21.256624|0.01|0.008818|0.000415|0.881827|970|0.0012|1708.814433|1000|260|0||||||||1970|0||||
T|OPCO|202608|TLTW|ROUND|20000|LNNNN|1|31920|1500|0|0|1500|0|0|0|0|0|0|671|829|-0.002373|-0.000112|-0.002373|-0.000112|0.001053|0.000049|0.019733|0.000927|0.025267|0.001187|21.285||||||||||||||||||||1|1500|864|419778.803314
T|OPCO|202608|TLTW|ROUND|20000|LYNNN|1|31830|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|21.215|0.01|0.01|0.000471|1|0|||1500|46|0||||||||1500|0||||
T|OPCO|202608|TLTW|ROUND|20000|MXXNN|2|85440|4000|0|0|4000|0|0|0|2000|0|0|2000|0|0.007216|0.000338|0.007216|0.000338|0.007216|0.000338|0.007216|0.000338|0.007216|0.000338|21.355|0.01|0.007216|0.000338|0.7216|4000|0.001392|17671|0||0||||||||4000|0||||
T|OPCO|202608|TLTW|ROUND|5000|LNNNN|1|5292.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.01|-0.000472|-0.01|-0.000472|-0.01|-0.000472|-0.01|-0.000472|-0.01|-0.000472|21.175||||||||||||||||||||1|250|250|3118694.368258
T|OPCO|202608|TLTW|ROUND|5000|MXXNN|3|22444.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.009086|0.000425|0.009086|0.000425|0.009086|0.000425|0.004324|0.000202|0.009086|0.000425|21.376905|0.01|0.009086|0.000425|0.908571|400|0.0012|626|650|342.615385|0||||||||1050|0||||
T|OPCO|202608|TLTW|ROUND|50000|MXXNN|2|128280|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.005|0.000234|0.005|0.000234|0.005|0.000234|0.005|0.000234|-0.015|-0.000702|21.375|0.01|0.005|0.000234|0.5|3000|0.005|387|3000|354|0||||||||6000|0||||
T|OPCO|202608|TLX|ROUND|1000|MXXNN|1|4995|500|0|0|500|0|0|0|500|0|0|0|0|0.05437|0.005464|0.05437|0.005464|0.05437|0.005464|0.05437|0.005464|0.00437|0.000439|9.95|0.08|0.05437|0.005464|0.679625|500|0.012815|64|0||0||||||||500|0||||
T|OPCO|202608|TLX|ROUND|10000|LNYNN|2|28310|2500|1121|0|1379|0|0|0|379|1000|0|0|0|0.011755|0.001022|0.011755|0.001022|0.011755|0.001022|0.011755|0.001022|0.03351|0.002914|11.49884|0.06351|0.014503|0.001261|0.228363|1379|0.024503|3002.306019|0||0||||||||1800|0|2|200|200|3002.306019
T|OPCO|202608|TLX|ROUND|10000|LYNNN|1|16665|1500|0|0|1121|0|0|0|1121|0|0|0|0|0.014933|0.001345|0.004933|0.000444|0.004933|0.000444|0.004933|0.000444|0.004933|0.000444|11.105|0.01|0.004933|0.000444|0.49331|568|0.005|26.684859|553|29|0||||||||900|221||||
T|OPCO|202608|TLX|ROUND|20000|LYNNN|3|103039.4|8910|0|0|6000|0|0|0|2000|2500|0|0|1500|-0.002797|-0.000243|-0.003043|-0.000264|-0.00292|-0.000254|-0.00292|-0.000254|-0.008493|-0.000738|11.51465|0.016667|0.014867|0.001291|0.892|2000|0.0027|562|4000|440742.389|0||||||||3000|3310||||
T|OPCO|202608|TLX|ROUND|5000|LYNNN|2|11721.5|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00793|0.000676|0.00793|0.000676|0.00793|0.000676|0.00793|0.000676|0.03543|0.003021|11.7265|0.01|0.00793|0.000676|0.793|1000|0.001035|382.65|0||0||||||||850|150||||
T|OPCO|202608|TLYS|ROUND|250|MXXNN|1|673.2|170|0|0|170|0|0|0|170|0|0|0|0|0.0162|0.004101|0.0162|0.004101|-0.0138|-0.003494|-0.0138|-0.003494|-0.0238|-0.006025|3.95|0.02|0.0162|0.004101|0.81|170|0.0019|46|0||0||||||||170|0||||
T|OPCO|202608|TM|ODD|0|LNYNN|1|192.95|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.14|-0.000726|192.955|0.09|0.01|0.000052|0.111111|1|0.04|31121|0||0||||||||1|0|1|1|0|31121
T|OPCO|202608|TM|ODD|0|MXXNN|14|2674.93|14|0|0|14|0|0|0|14|0|0|0|0|0.136761|0.000716|0.136046|0.000712|0.133904|0.000701|0.151046|0.00079|0.148189|0.000775|191.124643|0.186429|0.136761|0.000716|0.733582|14|0.024834|147.071429|0||0||||||||14|0||||
T|OPCO|202608|TM|ODD|1000|LNNNN|3|14168.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|1|
T|OPCO|202608|TM|ODD|1000|LNYNN|1|4734.25|25|0|0|25|0|0|0|25|0|0|0|0|0.07|0.00037|0.07|0.00037|-0.08|-0.000423|-0.08|-0.000423|0.08|0.000423|189.335|0.17|0.07|0.00037|0.411765|25|0.05|21|0||0||||||||25|0|1|0|0|21
T|OPCO|202608|TM|ODD|1000|MXXNN|19|53400.08|280|0|0|280|0|0|0|280|0|0|0|0|0.141902|0.000744|0.147188|0.000772|0.134116|0.000703|0.104902|0.00055|0.191045|0.001002|190.713232|0.217964|0.141902|0.000744|0.651033|280|0.038031|141.032143|0||0||||||||280|0||||
T|OPCO|202608|TM|ODD|10000|LYNNN|1|11470|62|0|0|62|0|0|0|62|0|0|0|0|0.3298|0.001773|0.3298|0.001773|0.4098|0.002204|0.6498|0.003494|0.6598|0.003548|185.965|0.33|0.3298|0.001773|0.999394|62|0.0001|40|0||0||||||||62|0||||
T|OPCO|202608|TM|ODD|10000|MXXNN|1|13619.2|70|0|0|70|0|0|0|70|0|0|0|0|0.1298|0.000667|0.1298|0.000667|0.1398|0.000719|0.0698|0.000359|0.1298|0.000667|194.495|0.13|0.1298|0.000667|0.998462|70|0.0001|151|0||0||||||||70|0||||
T|OPCO|202608|TM|ODD|250|MXXNN|29|15603.9|82|0|0|82|0|0|0|82|0|0|0|0|0.148996|0.000783|0.14924|0.000784|0.157655|0.000828|0.138996|0.00073|0.119362|0.000627|190.331037|0.214024|0.148996|0.000783|0.696164|82|0.032514|137.121951|0||0||||||||82|0||||
T|OPCO|202608|TM|ODD|5000|MXXNN|7|46213.47|243|0|0|243|0|0|0|243|0|0|0|0|0.258059|0.001356|0.258059|0.001356|0.262216|0.001378|0.369006|0.00194|0.396454|0.002084|190.252119|0.362428|0.258059|0.001356|0.712029|243|0.052184|124.90535|0||0||||||||243|0||||
T|OPCO|202608|TM|ROUND|10000|MXXNN|1|19525.86|102|0|0|102|0|0|0|102|0|0|0|0|0.2024|0.001057|0.2024|0.001057|0.2024|0.001057|0.2024|0.001057|0.1624|0.000848|191.56|0.26|0.2024|0.001057|0.778462|102|0.0288|522|0||0||||||||102|0||||
T|OPCO|202608|TM|ROUND|50000|LNYNN|1|93100|500|0|0|500|0|0|0|500|0|0|0|0|0.26|0.001397|0.26|0.001397|0.26|0.001397|0.47|0.002526|-0.12|-0.000645|186.07|0.58|0.26|0.001397|0.448276|500|0.16|203|0||0||||||||200|300|1|0|0|203
T|OPCO|202608|TMC|ODD|0|MXXNN|1|187.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.745|0.01|0|0|0|50|0.005|288|0||0||||||||50|0||||
T|OPCO|202608|TMC|ODD|250|MXXNN|1|362.7|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.02|0.004969|0.02|0.004969|0|0|4.025|0.01|0|0|0|90|0.005|321|0||0||||||||90|0||||
T|OPCO|202608|TMC|ROUND|1000|MXXNN|3|9164.8|2342|0|0|2342|0|0|0|2342|0|0|0|0|0.006043|0.001544|0.006043|0.001544|0.006043|0.001544|0.014582|0.003726|0.023122|0.005908|3.913967|0.01|0.006043|0.001544|0.604253|1342|0.003453|376.415797|1000|89|0||||||||2342|0||||
T|OPCO|202608|TMC|ROUND|5000|LYNNN|1|7820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002554|0.01|0.002554|0.01|0.002554|0.01|0.002554|0.01|0.002554|3.915|0.01|0.01|0.002554|1|0|||2000|218|0||||||||2000|0||||
T|OPCO|202608|TMCR|ROUND|10000|LNNNN|1|15500|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TMDX|ODD|0|LYNNN|1|168|2|0|0|2|0|0|0|2|0|0|0|0|0.033|0.000396|0.033|0.000396|-0.097|-0.001163|-0.207|-0.002483|0.343|0.004114|83.38|0.04|0.033|0.000396|0.825|2|0.0035|40|0||0||||||||2|0||||
T|OPCO|202608|TMDX|ODD|1000|LNNNN|1|4637.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.02|-0.000215|-0.02|-0.000215|-0.02|-0.000215|0.75|0.008068|-0.34|-0.003658|92.955||||||||||||||||||||1|0|0|7538
T|OPCO|202608|TMDX|ODD|1000|MXXNN|6|18247.88|209|0|0|209|0|0|0|209|0|0|0|0|0.310799|0.003555|0.310799|0.003555|0.329938|0.003773|0.330943|0.003785|0.328263|0.003754|87.437368|0.348038|0.310799|0.003555|0.893002|209|0.01862|273.07177|0||0||||||||209|0||||
T|OPCO|202608|TMDX|ODD|250|LNNNN|1|830.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000241|-0.02|-0.000241|-0.03|-0.000361|0.12|0.001445|0.36|0.004334|83.06||||||||||||||||||||1|0|0|41
T|OPCO|202608|TMDX|ODD|250|LYNNN|1|750|10|0|0|10|0|0|0|10|0|0|0|0|0.211474|0.002853|0.211474|0.002853|0.231474|0.003123|0.231474|0.003123|0.171474|0.002313|74.12|0.22|0.211474|0.002853|0.961245|10|0.004263|56|0||0||||||||10|0||||
T|OPCO|202608|TMDX|ODD|250|MXXNN|2|1577.43|18|0|0|18|0|0|0|9|9|0|0|0|0.1349|0.001541|0.1349|0.001541|0.1349|0.001541|0.1349|0.001541|-0.0051|-0.000058|87.5275|0.215|0.1349|0.001541|0.627442|18|0.04005|819|0||0||||||||18|0||||
T|OPCO|202608|TMDX|ODD|5000|MXXNN|3|17129.76|190|0|0|190|0|0|0|190|0|0|0|0|0.093974|0.001041|0.093974|0.001041|0.090606|0.001004|0.066606|0.000738|0.297027|0.003292|90.237579|0.161895|0.093974|0.001041|0.580464|190|0.03396|202.821053|0||0||||||||190|0||||
T|OPCO|202608|TMDX|ROUND|10000|MXXNN|9|141773.34|1659|0|0|1659|0|0|0|1659|0|0|0|0|0.228579|0.002671|0.228579|0.002671|0.23536|0.00275|0.168681|0.001971|0.147379|0.001722|85.583424|0.286389|0.237018|0.002769|0.827606|1418|0.028881|358.16079|241|428.489627|0||||||||1459|200||||
T|OPCO|202608|TMDX|ROUND|20000|MXXNN|7|201716.81|2445|0|0|2445|0|0|0|2445|0|0|0|0|0.164902|0.001996|0.161221|0.001951|0.154779|0.001873|0.142374|0.001723|0.319593|0.003868|82.625403|0.24728|0.219348|0.002655|0.887041|1535|0.031366|276.49772|710|360.221127|200|0.07|624||||||1505|740||||
T|OPCO|202608|TMDX|ROUND|5000|MXXNN|3|24578.12|312|0|0|312|0|0|0|312|0|0|0|0|0.139427|0.001767|0.139427|0.001767|0.068914|0.000873|0.030453|0.000386|0.502888|0.006374|78.899872|0.247692|0.139427|0.001767|0.562904|312|0.054133|306.525641|0||0||||||||300|12||||
T|OPCO|202608|TMDX|ROUND|50000|LNYNN|1|66137.5|925|0|0|925|0|0|0|925|0|0|0|0|0.19|0.002654|0.19|0.002654|-0.74|-0.010336|0.34|0.004749|3.22|0.044975|71.595|0.79|0.19|0.002654|0.240506|925|0.3|40|0||0||||||||400|525|1|0|0|40
T|OPCO|202608|TMDX|ROUND|50000|MXXNN|4|363038|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.358696|0.004237|0.358696|0.004237|0.361719|0.004272|0.430557|0.005085|0.421952|0.004984|84.667791|0.480698|0.358696|0.004237|0.746199|4300|0.061001|362.069767|0||0||||||||1000|3300||||
T|OPCO|202608|TMDX|ROUND|50000|MXXNY|1|108948|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.236521|0.003033|0.243614|0.003124|0.253614|0.003252|0.253614|0.003252|0.683614|0.008767|77.98|0.32|0.433614|0.005561|1.355045|232|0.039828|46.696724|31|56.574644|1137|0.078074|76.368357||||||100|163||||
T|OPCO|202608|TME|ODD|0|LYNNN|1|115.18|13|0|0|13|0|0|0|13|0|0|0|0|0.0098|0.001105|0.0098|0.001105|0.0098|0.001105|0.0298|0.003362|0.0298|0.003362|8.865|0.01|0.0098|0.001105|0.98|13|0.0001|45|0||0||||||||13|0||||
T|OPCO|202608|TME|ROUND|250|LYNNN|1|863|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.00088|0.0076|0.00088|0.0076|0.00088|0.0076|0.00088|-0.0124|-0.001436|8.635|0.01|0.0076|0.00088|0.76|100|0.0012|40|0||0||||||||100|0||||
T|OPCO|202608|TME|ROUND|5000|LNNNN|1|9982|1150|0|0|1150|0|0|0|0|0|0|1150|0|0.01|0.001151|0.01|0.001151|0.01|0.001151|-0.03|-0.003454|-0.01|-0.001151|8.685||||||||||||||||||||1|1150|1150|221382
T|OPCO|202608|TMF|ODD|1000|LYNNN|1|2835|90|0|0|90|0|0|0|90|0|0|0|0|0.0054|0.000171|0.0254|0.000805|0.0254|0.000805|0.0254|0.000805|0.0654|0.002074|31.535|0.01|0.0054|0.000171|0.54|90|0.0023|41|0||0||||||||90|0||||
T|OPCO|202608|TMF|ODD|250|LYNNN|1|391.95|13|0|0|13|0|0|0|13|0|0|0|0|0.0098|0.000325|0.0098|0.000325|0.0098|0.000325|0.0298|0.000988|-0.0102|-0.000338|30.165|0.01|0.0098|0.000325|0.98|13|0.0001|47|0||0||||||||13|0||||
T|OPCO|202608|TMF|ROUND|10000|LNNNN|1|14008.5|450|0|0|450|0|0|0|0|0|0|450|0|-0.007778|-0.00025|-0.007778|-0.00025|0.01|0.000321|0.01|0.000321|0.05|0.001606|31.135||||||||||||||||||||1|450|450|62995.444444
T|OPCO|202608|TMF|ROUND|10000|LYNNN|2|32115.5|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.002871|0.00009|0.002871|0.00009|-0.017129|-0.000539|-0.006832|-0.000215|-0.066832|-0.002102|31.787673|0.01|0.002871|0.00009|0.287129|1010|0.003564|32.009901|0||0||||||||1010|0||||
T|OPCO|202608|TMF|ROUND|20000|LNNNN|4|100060.95|3233|0|0|2550|0|0|0|0|650|0|1000|900|0.01|0.000324|0.01|0.000324|0.01|0.000324|0.020196|0.000654|0.007255|0.000235|30.901275||||||||||||||||||||3|961|901|146282.042646
T|OPCO|202608|TMF|ROUND|20000|LYNNN|1|47745|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.007|0.00022|0.007|0.00022|0.027|0.000848|0.007|0.00022|0.167|0.005247|31.825|0.01|0.007|0.00022|0.7|1500|0.0015|57|0||0||||||||1500|0||||
T|OPCO|202608|TMF|ROUND|5000|LNNNN|1|9053.7|293|0|0|293|0|0|0|0|0|293|0|0|0.01|0.000324|0.01|0.000324|0.07|0.002266|0.03|0.000971|-0.01|-0.000324|30.89||||||||||||||||||||1|0|0|11702
T|OPCO|202608|TMFC|ODD|0|MXXNN|4|551.15|7|0|0|7|0|0|0|4|3|0|0|0|0.042743|0.000543|0.042743|0.000543|0.038457|0.000489|0.018457|0.000234|-0.052971|-0.000673|78.717143|0.051429|0.042743|0.000543|0.831111|7|0.004343|1318.428571|0||0||||||||7|0||||
T|OPCO|202608|TMFC|ROUND|10000|MXXNN|1|15688|200|0|0|200|0|0|0|200|0|0|0|0|0.0357|0.000455|0.0357|0.000455|0.0457|0.000582|0.0457|0.000582|0.0457|0.000582|78.475|0.07|0.0357|0.000455|0.51|200|0.01715|358|0||0||||||||200|0||||
T|OPCO|202608|TMFC|ROUND|20000|MXXNN|1|20115|250|0|0|250|0|0|0|0|250|0|0|0|0.0168|0.000209|0.0168|0.000209|0.0168|0.000209|-0.0032|-0.00004|-0.0232|-0.000288|80.445|0.03|0.0168|0.000209|0.56|250|0.0066|2475|0||0||||||||250|0||||
T|OPCO|202608|TMO|ODD|1000|LNNNN|1|1884|3|0|0|3|0|0|0|0|0|0|0|3|-1.2|-0.001914|-1.26|-0.00201|-3.07|-0.004898|0.09|0.000144|-1.61|-0.002568|626.85||||||||||||||||||||1|3|1|305848.670231
T|OPCO|202608|TMO|ODD|1000|LNYNN|3|5379.64|9|0|0|9|0|0|0|9|0|0|0|0|0.285556|0.000478|0.285556|0.000478|0.305556|0.000511|0.948889|0.001588|2.074444|0.003471|597.622778|0.743333|0.225556|0.000377|0.303438|9|0.258889|138.444444|0||0||||||||9|0|3|0|0|138.444444
T|OPCO|202608|TMO|ODD|1000|LYNNN|2|3676.89|6|0|0|6|0|0|0|6|0|0|0|0|0.7672|0.001252|0.7622|0.001243|1.4522|0.002369|2.4522|0.004001|0.7522|0.001227|612.9675|0.985|0.7672|0.001252|0.778883|6|0.1089|62|0||0||||||||6|0||||
T|OPCO|202608|TMO|ODD|1000|MXXNN|54|104105.51|174|0|0|174|0|0|0|174|0|0|0|0|0.380408|0.000636|0.380006|0.000635|0.329718|0.000551|0.275408|0.00046|0.377189|0.00063|598.343276|0.5|0.378339|0.000632|0.756678|174|0.060831|200.781609|0||0||||||||174|0||||
T|OPCO|202608|TMO|ODD|10000|LYNNN|1|11266.2|18|0|0|18|0|0|0|18|0|0|0|0|0.08|0.000128|0.08|0.000128|-0.17|-0.000272|-1.37|-0.002189|-2.4|-0.003835|625.8|0.2|0.08|0.000128|0.4|18|0.06|54|0||0||||||||18|0||||
T|OPCO|202608|TMO|ODD|10000|MXXNN|10|121249.06|201|0|0|201|0|0|0|201|0|0|0|0|0.321889|0.000534|0.321889|0.000534|0.23368|0.000387|0.362784|0.000601|0.258705|0.000429|603.331169|0.407811|0.321889|0.000534|0.789309|201|0.042961|198.462687|0||0||||||||201|0||||
T|OPCO|202608|TMO|ODD|20000|MXXNN|6|131812.46|220|0|0|220|0|0|0|183|37|0|0|0|0.313824|0.000524|0.32246|0.000538|0.113869|0.00019|0.112596|0.000188|-0.028585|-0.000048|599.121159|0.429682|0.313824|0.000524|0.730363|220|0.057929|630.409091|0||0||||||||220|0||||
T|OPCO|202608|TMO|ODD|250|MXXNN|41|24630.72|41|0|0|41|0|0|0|41|0|0|0|0|0.517369|0.000861|0.512979|0.000854|0.503711|0.000838|0.262491|0.000437|0.62493|0.00104|600.951707|0.673659|0.526394|0.000876|0.781395|39|0.086121|205.076923|0||2|0.1699|153||||||41|0||||
T|OPCO|202608|TMO|ODD|5000|LNNNN|1|7500|12|0|0|12|0|0|0|0|0|0|12|0|-0.27|-0.000432|-0.28|-0.000448|-0.27|-0.000432|-0.28|-0.000448|-0.43|-0.000688|624.75||||||||||||||||||||1|12|12|252859.187634
T|OPCO|202608|TMO|ODD|5000|LYNNN|1|7383.48|12|0|0|12|0|0|0|12|0|0|0|0|0.3026|0.000492|0.3026|0.000492|0.3026|0.000492|0.3126|0.000509|1.1626|0.001892|614.5|0.58|0.3026|0.000492|0.521724|12|0.1387|40|0||0||||||||12|0||||
T|OPCO|202608|TMO|ODD|5000|MXXNN|21|157929.68|263|0|0|263|0|0|0|263|0|0|0|0|0.414526|0.00069|0.404906|0.000674|0.408595|0.00068|0.419203|0.000698|-0.260341|-0.000433|600.6627|0.532852|0.414526|0.00069|0.777939|263|0.059163|305.726236|0||0||||||||263|0||||
T|OPCO|202608|TMO|ROUND|20000|MXXNN|11|387746.64|640|0|0|640|0|0|0|520|120|0|0|0|0.710607|0.001173|0.706013|0.001165|0.942997|0.001556|0.734872|0.001213|-0.008628|-0.000014|606.01|0.873313|0.710607|0.001173|0.813691|640|0.081353|662.0125|0||0||||||||609|31||||
T|OPCO|202608|TMO|ROUND|200000|LNNNN|1|223728|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TMO|ROUND|200000|MXXNN|2|492847.92|829|0|0|829|0|0|0|829|0|0|0|0|0.238951|0.000402|0.238951|0.000402|0.244475|0.000411|0.253426|0.000426|0.298951|0.000503|594.389475|0.238951|0.238951|0.000402|1|0|||829|315.966224|0||||||||480|349||||
T|OPCO|202608|TMO|ROUND|50000|LNNNN|2|398816.4|708|354|0|354|0|0|0|0|354|0|0|0|-0.03|-0.000053|-0.48|-0.000851|-0.2|-0.000355|-1.5|-0.00266|-5.37|-0.009524|563.815||||||||||||||||||||1|354|354|7246.761909
T|OPCO|202608|TMO|ROUND|50000|MXXNN|8|947564.85|1560|0|0|1560|0|0|0|1560|0|0|0|0|0.744384|0.001226|0.744384|0.001226|0.716647|0.00118|0.580083|0.000955|0.673474|0.001109|607.384926|0.844917|0.744384|0.001226|0.881015|1229|0.063804|336.448332|331|287.993958|0||||||||1001|559||||
T|OPCO|202608|TMQ|ODD|250|MXXNN|1|307.93|83|0|0|83|0|0|0|83|0|0|0|0|0.007058|0.0019|0.007058|0.0019|0.007058|0.0019|0.007058|0.0019|0.007058|0.0019|3.715|0.01|0.007058|0.0019|0.7058|83|0.001471|431|0||0||||||||83|0||||
T|OPCO|202608|TMQ|ROUND|1000|MXXNN|1|1893.9|590|0|0|590|0|0|0|0|590|0|0|0|0|0|0|0|-0.02|-0.00624|0|0|0.04|0.01248|3.205|0.01|0|0|0|590|0.005|2262|0||0||||||||590|0||||
T|OPCO|202608|TMQ|ROUND|10000|LYNNN|1|16650|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0082|0.002451|0.0082|0.002451|0.0082|0.002451|0.0282|0.00843|0.0082|0.002451|3.345|0.01|0.0082|0.002451|0.82|5000|0.0009|22|0||0||||||||5000|0||||
T|OPCO|202608|TMSL|ROUND|10000|MXXNN|1|11518.38|267|0|0|267|0|0|0|267|0|0|0|0|0.02|0.000464|0.02|0.000464|0.02|0.000464|-0.02|-0.000464|0|0|43.13|0.02|0|0|0|267|0.01|190|0||0||||||||267|0||||
T|OPCO|202608|TMSL|ROUND|20000|MXXNN|1|43058.95|991|0|0|991|0|0|0|991|0|0|0|0|0.02|0.00046|0.02|0.00046|0.01|0.00023|0|0|0.05|0.001151|43.44|0.02|0.02|0.00046|1|0|||991|202|0||||||||991|0||||
T|OPCO|202608|TMSL|ROUND|5000|MXXNN|1|5115.6|116|0|0|116|0|0|0|116|0|0|0|0|0.0224|0.000508|0.0124|0.000281|0.0124|0.000281|0.0224|0.000508|0.0224|0.000508|44.085|0.03|0.0224|0.000508|0.746667|116|0.0038|143|0||0||||||||116|0||||
T|OPCO|202608|TMUS|ODD|0|MXXNN|13|2330.25|13|0|0|13|0|0|0|13|0|0|0|0|0.075708|0.000422|0.081092|0.000452|0.091862|0.000512|0.068015|0.000379|0.049554|0.000276|179.292692|0.120769|0.075708|0.000422|0.626879|13|0.022531|132.230769|0||0||||||||13|0||||
T|OPCO|202608|TMUS|ODD|1000|LNNNN|9|27737.72|154|52|0|102|4|0|0|29|28|41|0|0|-0.010196|-0.000057|-0.004118|-0.000023|-0.056863|-0.000317|-0.21098|-0.001178|-0.248137|-0.001385|179.150686||||||||||||||||||||6|70|49|7979.377216
T|OPCO|202608|TMUS|ODD|1000|LYNNN|3|9340.77|52|0|0|52|0|0|0|52|0|0|0|0|0.237954|0.001329|0.234108|0.001307|0.223915|0.00125|-0.134546|-0.000751|0.123531|0.00069|179.063077|0.284231|0.237954|0.001329|0.837185|52|0.023138|31.615385|0||0||||||||52|0||||
T|OPCO|202608|TMUS|ODD|1000|MXXNN|47|116957.34|653|0|0|653|0|0|0|653|0|0|0|0|0.080065|0.000447|0.080862|0.000451|0.102362|0.000571|0.035073|0.000196|0.084108|0.00047|179.114832|0.124119|0.077814|0.000434|0.626929|642|0.023549|196.219626|11|63|0||||||||653|0||||
T|OPCO|202608|TMUS|ODD|10000|LNNNN|1|10440|60|0|0|60|0|0|60|0|0|0|0|0|-0.08|-0.00046|0.06|0.000345|0.03|0.000172|0.47|0.0027|0.72|0.004136|174.065||||||||||||||||||||1|31|0|3.184354
T|OPCO|202608|TMUS|ODD|10000|LYNNN|2|21228.72|117|0|0|117|0|0|0|117|0|0|0|0|0.107249|0.00059|0.102121|0.000562|-0.024033|-0.000132|-0.102751|-0.000565|-0.656597|-0.003611|181.851282|0.141538|0.107249|0.00059|0.757739|117|0.017145|49.846154|0||0||||||||117|0||||
T|OPCO|202608|TMUS|ODD|10000|MXXNN|9|124083.16|704|0|0|704|0|0|0|704|0|0|0|0|0.095545|0.000542|0.095545|0.000542|0.124522|0.000706|0.159749|0.000906|0.269437|0.001528|176.292472|0.112188|0.082761|0.000469|0.737699|704|0.014713|378.318182|0||0||||||||704|0||||
T|OPCO|202608|TMUS|ODD|250|LNNNN|1|911.9|5|0|0|5|0|0|0|0|0|5|0|0|0.05|0.000274|0.05|0.000274|0.19|0.001042|0.35|0.001919|1.09|0.005976|182.405||||||||||||||||||||1|1|0|14503.744419
T|OPCO|202608|TMUS|ODD|250|MXXNN|35|21080.61|117|0|0|117|0|0|0|117|0|0|0|0|0.080337|0.000446|0.083756|0.000465|0.115379|0.00064|0.149397|0.000829|0.041533|0.00023|180.206368|0.13|0.084183|0.000467|0.647561|112|0.025713|167.348214|0||5|0.0399|51||||||117|0||||
T|OPCO|202608|TMUS|ODD|5000|LNNNN|2|19533.2|109|0|0|109|0|0|0|0|55|0|0|54|-0.015138|-0.000084|-0.010092|-0.000056|0.075321|0.00042|0.182294|0.001017|0.312844|0.001746|179.208991||||||||||||||||||||2|109|55|268645.351921
T|OPCO|202608|TMUS|ODD|5000|LYNNN|2|13727.88|76|0|0|76|0|0|0|76|0|0|0|0|0.2398|0.001329|0.2298|0.001273|0.2698|0.001495|0.3098|0.001716|-0.5152|-0.002854|180.495|0.24|0.2398|0.001329|0.999167|76|0.0001|45|0||0||||||||76|0||||
T|OPCO|202608|TMUS|ODD|5000|MXXNN|17|131402.38|737|0|0|737|0|0|0|707|30|0|0|0|0.093982|0.000527|0.093304|0.000523|0.100441|0.000563|0.222978|0.00125|0.340156|0.001907|178.328575|0.16825|0.093304|0.000523|0.554555|737|0.037473|398.028494|0||0||||||||737|0||||
T|OPCO|202608|TMUS|ROUND|10000|LNNNN|1|18000|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000056|0.08|0.000445|0.09|0.0005|0.1|0.000556|0.7|0.00389|179.93||||||||||||||||||||1|100|100|10.105766
T|OPCO|202608|TMUS|ROUND|10000|LNYNN|1|17200|100|0|0|100|0|0|0|0|0|0|100|0|-0.13|-0.000756|0.21|0.001221|0.23|0.001337|-0.15|-0.000872|0.15|0.000872|172.005|0.09|0.01|0.000058|0.111111|100|0.04|40019|0||0||||||||100|0|1|99|0|40019
T|OPCO|202608|TMUS|ROUND|10000|MXXNN|6|110254.5|618|0|0|618|0|0|0|518|100|0|0|0|0.028825|0.000162|0.04452|0.00025|0.109666|0.000615|0.091575|0.000513|-0.128716|-0.000721|178.409644|0.058447|0.028695|0.000161|0.490963|508|0.018097|731.370079|110|285|0||||||||618|0||||
T|OPCO|202608|TMUS|ROUND|20000|LNNNN|1|36100|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000055|-0.01|-0.000055|-0.01|-0.000055|-0.21|-0.001163|-1.17|-0.006482|180.495||||||||||||||||||||1|0|0|1187
T|OPCO|202608|TMUS|ROUND|20000|MXXNN|11|326427.02|1806|0|0|1806|0|0|0|1337|469|0|0|0|0.079303|0.000439|0.079918|0.000442|0.093307|0.000516|0.238799|0.001322|0.284514|0.001574|180.701287|0.149341|0.081546|0.000451|0.546038|1184|0.051705|815.628378|622|991.909968|0||||||||1610|196||||
T|OPCO|202608|TMUS|ROUND|200000|MXXNN|1|337984.08|1932|0|0|1932|0|0|0|1932|0|0|0|0|0.5|0.002854|0.5|0.002854|0.5|0.002854|0.76|0.004338|-0.14|-0.000799|175.19|0.5|0.5|0.002854|1|0|||1932|402|0||||||||300|1632||||
T|OPCO|202608|TMUS|ROUND|50000|LNYNN|1|124852.4|683|0|0|683|0|0|0|683|0|0|0|0|0.090044|0.000493|0.090044|0.000493|0.100044|0.000547|-0.159956|-0.000875|-0.449956|-0.002462|182.75|0.12|0.090044|0.000493|0.750366|683|0.014978|513|0||0||||||||100|583|1|0|0|513
T|OPCO|202608|TMUS|ROUND|50000|LYNNN|1|175525.12|964|0|0|964|0|0|0|964|0|0|0|0|0.06|0.00033|0.06|0.00033|0.08|0.000439|0.52|0.002856|1.69|0.009283|182.05|0.06|0.06|0.00033|1|0|||964|31|0||||||||400|564||||
T|OPCO|202608|TMUS|ROUND|50000|MXXNN|1|59627.75|325|0|0|325|0|0|0|325|0|0|0|0|0.136475|0.000744|0.136475|0.000744|0.156475|0.000853|0.076475|0.000417|0.306475|0.001671|183.4|0.14|0.136475|0.000744|0.974822|325|0.001762|308.895385|0||0||||||||100|225||||
T|OPCO|202608|TMUSI|ODD|0|MXXNN|2|125.56|6|0|0|6|0|0|0|6|0|0|0|0|0.2465|0.011825|0.2465|0.011825|0.2465|0.011825|0.2465|0.011825|0.2465|0.011825|20.845|0.253333|0.2465|0.011825|0.973026|6|0.003417|347|0||0||||||||6|0||||
T|OPCO|202608|TMUSI|ODD|250|MXXNN|1|795.5|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.335|0.33|0|0|0|37|0.165|149|0||0||||||||37|0||||
T|OPCO|202608|TMUSZ|ODD|1000|MXXNN|1|1591.85|79|0|0|79|0|0|0|79|0|0|0|0|0.2198|0.010849|0.2198|0.010849|0.2198|0.010849|0.2198|0.010849|0.2198|0.010849|20.26|0.22|0.2198|0.010849|0.999091|79|0.0001|191|0||0||||||||79|0||||
T|OPCO|202608|TMUSZ|ODD|250|MXXNN|2|1056.18|51|0|0|51|0|0|0|51|0|0|0|0|0.052662|0.002548|0.052662|0.002548|0.052662|0.002548|0.052662|0.002548|0.052662|0.002548|20.669216|0.080392|0.052662|0.002548|0.655068|51|0.013865|176.921569|0||0||||||||51|0||||
T|OPCO|202608|TNA|ODD|1000|LNNNN|1|2023.65|27|0|0|27|0|0|0|0|0|27|0|0|0.01|0.000133|0.01|0.000133|-0.01|-0.000133|-0.11|-0.001468|0.11|0.001468|74.945||||||||||||||||||||1|27|27|18274.012836
T|OPCO|202608|TNA|ODD|1000|LYNNN|1|1873.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000133|0.01|0.000133|-0.01|-0.000133|0.05|0.000666|0.23|0.003063|75.095|0.01|0.01|0.000133|1|0|||25|57|0||||||||25|0||||
T|OPCO|202608|TNA|ODD|1000|MXXNN|1|2305.28|32|0|0|32|0|0|0|32|0|0|0|0|0.0098|0.000136|0.0098|0.000136|-0.0302|-0.000419|0.0298|0.000414|0.2798|0.003884|72.045|0.01|0.0098|0.000136|0.98|32|0.0001|44|0||0||||||||32|0||||
T|OPCO|202608|TNA|ODD|250|LYNNN|1|841.56|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.00014|0.0298|0.000425|-0.0502|-0.000715|-0.1502|-0.00214|0.2498|0.003559|70.195|0.01|0.0098|0.00014|0.98|12|0.0001|44|0||0||||||||12|0||||
T|OPCO|202608|TNA|ODD|250|MXXNN|2|1128.95|15|0|0|15|0|0|0|15|0|0|0|0|0.011933|0.000159|0.011933|0.000159|-0.048067|-0.000639|-0.168067|-0.002233|0.0886|0.001177|75.27|0.013333|0.011933|0.000159|0.895|15|0.0007|41.666667|0||0||||||||15|0||||
T|OPCO|202608|TNA|ROUND|10000|LYNNN|3|39785.07|541|0|0|541|0|0|0|541|0|0|0|0|0.002643|0.000036|0.017431|0.000237|0.020277|0.000275|0.016211|0.00022|0.190259|0.002584|73.616959|0.013697|-0.001054|-0.000014|-0.076923|541|0.007375|43.147874|0||0||||||||541|0||||
T|OPCO|202608|TNA|ROUND|20000|LNNNN|2|99468.45|1410|0|0|1410|0|0|0|705|705|0|0|0|0.01|0.000142|0.01|0.000142|-0.03|-0.000425|-0.01|-0.000142|0.18|0.002551|70.5475||||||||||||||||||||2|0|0|1194.11911
T|OPCO|202608|TNA|ROUND|5000|LNNNN|5|43643.3|596|0|0|596|0|0|0|366|230|0|0|0|0.004966|0.000068|-0.001879|-0.000026|-0.023255|-0.000318|-0.042819|-0.000585|-0.129564|-0.001769|73.224262||||||||||||||||||||5|266|266|2279.443725
T|OPCO|202608|TNA|ROUND|5000|LYNNN|2|17368.1|230|0|0|230|0|0|0|230|0|0|0|0|0.005261|0.00007|0.010913|0.000144|-0.039957|-0.000529|0.013087|0.000173|0.260913|0.003455|75.523478|0.015652|0.005261|0.00007|0.336111|230|0.005196|42|0||0||||||||230|0||||
T|OPCO|202608|TNA|ROUND|50000|LYNNN|1|122016.6|1590|0|0|1590|0|0|0|1590|0|0|0|0|0.007|0.000091|-0.013|-0.000169|-0.053|-0.000689|-0.113|-0.001469|-0.383|-0.00498|76.915|0.01|0.007|0.000091|0.7|1590|0.0015|59|0||0||||||||100|1490||||
T|OPCO|202608|TNDM|ODD|0|MXXNN|6|663.59|30|0|0|30|0|0|0|30|0|0|0|0|0.023086|0.001044|0.023086|0.001044|0.033753|0.001526|0.032086|0.00145|0.06342|0.002867|22.122333|0.031333|0.023086|0.001044|0.736798|30|0.004124|156.933333|0||0||||||||30|0||||
T|OPCO|202608|TNDM|ODD|1000|MXXNN|2|3472.23|166|0|0|166|0|0|0|166|0|0|0|0|0.021645|0.001036|0.026766|0.001281|0.021645|0.001036|0.108452|0.005189|0.091404|0.004373|20.902048|0.03|0.026766|0.001281|0.892187|166|0.001617|149.933735|0||0||||||||166|0||||
T|OPCO|202608|TNDM|ODD|250|MXXNN|6|3546.24|161|0|0|161|0|0|0|161|0|0|0|0|0.019896|0.000903|-0.002775|-0.000126|-0.012589|-0.000572|0.003374|0.000153|0.009958|0.000452|22.023602|0.041491|0.024119|0.001095|0.581317|127|0.011011|125.771654|34|161|0||||||||161|0||||
T|OPCO|202608|TNDM|ROUND|1000|MXXNN|3|8229.16|367|0|0|367|0|0|0|367|0|0|0|0|0.027219|0.001214|0.027219|0.001214|0.030407|0.001356|0.02662|0.001187|-0.006214|-0.000277|22.424523|0.034387|0.027219|0.001214|0.791557|228|0.005769|145.276316|139|118|0||||||||367|0||||
T|OPCO|202608|TNDM|ROUND|10000|LNYNN|1|10260|450|0|0|450|0|0|0|450|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.04|0.001754|0.08|0.003508|22.805|0.05|0.01|0.000439|0.2|450|0.02|25.933333|0||0||||||||200|250|1|0|0|25.933333
T|OPCO|202608|TNDM|ROUND|20000|LYNNN|1|29923|1301|0|0|1301|0|0|0|1301|0|0|0|0|0.010254|0.000444|0.010254|0.000444|0.030254|0.001309|0.030254|0.001309|0.100254|0.004338|23.11|0.02|0.010254|0.000444|0.512723|1301|0.004873|66.654112|0||0||||||||500|801||||
T|OPCO|202608|TNDM|ROUND|5000|MXXNN|1|6509.75|325|0|0|325|0|0|0|325|0|0|0|0|0.0226|0.001129|0.0226|0.001129|-0.0174|-0.000869|-0.0074|-0.00037|0.0826|0.004127|20.015|0.03|0.0226|0.001129|0.753333|325|0.0037|40|0||0||||||||200|125||||
T|OPCO|202608|TNET|ODD|0|MXXNN|18|2214.31|32|0|0|32|0|0|0|32|0|0|0|0|0.263332|0.003795|0.263957|0.003804|0.248019|0.003575|0.263019|0.003791|0.232082|0.003345|69.384844|0.375313|0.263332|0.003795|0.701634|32|0.05599|182.21875|0||0||||||||32|0||||
T|OPCO|202608|TNET|ODD|1000|MXXNN|10|18073.45|261|0|0|261|0|0|0|261|0|0|0|0|0.179442|0.002593|0.179442|0.002593|0.187602|0.002711|0.182315|0.002635|0.20266|0.002929|69.200134|0.249234|0.179442|0.002593|0.719973|261|0.034896|161.685824|0||0||||||||261|0||||
T|OPCO|202608|TNET|ODD|250|MXXNN|21|11634.03|169|0|0|169|0|0|0|169|0|0|0|0|0.195094|0.002835|0.195094|0.002835|0.188467|0.002738|0.191781|0.002787|0.246041|0.003575|68.82432|0.255621|0.200479|0.002913|0.784282|168|0.027735|157.089286|1|184|0||||||||169|0||||
T|OPCO|202608|TNET|ROUND|5000|MXXNN|1|8789.88|132|0|0|132|0|0|0|132|0|0|0|0|0.38|0.00569|0.38|0.00569|0.38|0.00569|0.35|0.005241|0.32|0.004792|66.78|0.38|0.38|0.00569|1|0|||132|140|0||||||||132|0||||
T|OPCO|202608|TNGX|ROUND|1000|MXXNN|1|2322|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.004316|-0.01|-0.000432|-0.18|-0.007769|-0.17|-0.007337|-0.06|-0.00259|23.17|0.1|0.1|0.004316|1|0|||100|55|0||||||||100|0||||
T|OPCO|202608|TNGX|ROUND|10000|LNNNN|2|23802.04|986|493|0|493|0|0|0|0|0|0|493|0|0|0|0.03|0.001244|0.03|0.001244|-0.03|-0.001244|-0.1|-0.004148|24.11||||||||||||||||||||1|382|242|39870
T|OPCO|202608|TNGX|ROUND|10000|MXXNN|2|26935|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.011064|0.000411|0.011064|0.000411|0.051064|0.001896|0.036064|0.001339|-0.243936|-0.009059|26.9275|0.015|0.016064|0.000597|1.070958|500|0.007836|293.346|0||500|0.0089|659||||||400|200||||
T|OPCO|202608|TNGX|ROUND|20000|MXXNN|6|151092|5900|0|0|5900|0|0|0|5100|800|0|0|0|0.040794|0.001592|0.034014|0.001327|0.018082|0.000705|-0.014969|-0.000584|-0.019884|-0.000776|25.630593|0.062542|0.053506|0.002088|0.855511|3982|0.006695|558.694124|1918|421.801877|0||||||||2100|3800||||
T|OPCO|202608|TNGX|ROUND|5000|LNNNN|3|20664.38|743|0|0|743|0|0|0|0|188|0|305|250|0.117873|0.004223|0.175343|0.006282|0.179448|0.006429|-0.018668|-0.000669|-0.324738|-0.011635|27.910834||||||||||||||||||||3|448|330|165545.33301
T|OPCO|202608|TNGX|ROUND|50000|LNNNN|1|78000|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.13|-0.005013|-0.13|-0.005013|0.21|0.008097|0.11|0.004241|-0.66|-0.025448|25.935||||||||||||||||||||1|0|0|233
T|OPCO|202608|TNGX|ROUND|50000|MXXNN|1|53240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0942|0.003546|0.0942|0.003546|-0.0458|-0.001724|0.0242|0.000911|0.2842|0.010698|26.565|0.11|0.0942|0.003546|0.856364|2000|0.0079|276|0||0||||||||200|1800||||
T|OPCO|202608|TNGY|ODD|0|MXXNN|7|657.61|61|0|0|61|0|0|0|61|0|0|0|0|0.024244|0.002246|0.024244|0.002246|0.024244|0.002246|0.02408|0.002231|0.017687|0.001639|10.794344|0.038852|0.024244|0.002246|0.624001|45|0.009901|163.711111|16|125|0||||||||61|0||||
T|OPCO|202608|TNGY|ODD|250|MXXNN|1|348.75|31|0|0|31|0|0|0|31|0|0|0|0|0.015|0.001332|0.015|0.001332|0.015|0.001332|0.015|0.001332|0.015|0.001332|11.26|0.02|0.015|0.001332|0.75|31|0.0025|131|0||0||||||||31|0||||
T|OPCO|202608|TNGY|ROUND|1000|MXXNN|2|5627.72|506|0|0|506|0|0|0|506|0|0|0|0|0.002925|0.000263|0.002925|0.000263|0.002925|0.000263|0.017075|0.001533|0.022925|0.002059|11.135514|0.027075|0.00585|0.000525|0.216058|358|0.015|166|148|186.324324|0||||||||348|158||||
T|OPCO|202608|TNON|ODD|1000|LNNNN|2|2858.7|185|0|0|185|0|92|93|0|0|0|0|0|0.313459|0.020083|0.323081|0.020699|0.049135|0.003148|-0.041189|-0.002639|-0.952162|-0.061004|15.608216||||||||||||||||||||2|185|185|0.675329
T|OPCO|202608|TNON|ODD|1000|LYNNN|4|5183.04|364|0|0|364|0|0|0|364|0|0|0|0|0.064428|0.004604|0.121846|0.008708|0.280994|0.020082|0.353906|0.025292|0.616461|0.044056|13.992596|0.129918|0.114868|0.008209|0.884157|182|0.01505|49|182|49.582418|0||||||||364|0||||
T|OPCO|202608|TNON|ODD|250|LNNNN|9|5070.99|461|60|0|401|0|119|0|159|93|30|0|0|0.052984|0.004959|0.042934|0.004018|-0.165819|-0.01552|0.332934|0.031161|0.143158|0.013399|10.684339||||||||||||||||||||8|273|119|3191.224632
T|OPCO|202608|TNON|ODD|250|LNYNN|3|2313.2|189|0|0|189|0|0|0|141|48|0|0|0|0.044656|0.003653|0.038466|0.003147|0.036614|0.002995|-0.092434|-0.007562|-0.380317|-0.031115|12.222989|0.147037|0.035291|0.002887|0.240014|189|0.055873|363.624339|0||0||||||||189|0|3|59|59|363.624339
T|OPCO|202608|TNON|ODD|250|LYNNN|9|5894.8|448|0|0|448|0|0|0|448|0|0|0|0|0.095497|0.007237|0.143846|0.010902|-0.190842|-0.014463|-0.156824|-0.011885|-0.132449|-0.010038|13.195|0.140714|0.086346|0.006544|0.613623|448|0.027184|42.611607|0||0||||||||448|0||||
T|OPCO|202608|TNON|ODD|250|MXXNN|1|816.6|60|0|0|60|0|0|0|60|0|0|0|0|0.03|0.002201|-0.1|-0.007337|-0.4|-0.029347|-0.01|-0.000734|-0.22|-0.016141|13.63|0.04|0.04|0.002935|1|0|||60|60.966667|0||||||||60|0||||
T|OPCO|202608|TNON|ROUND|1000|LNNNN|26|67915|8645|3295|0|5126|0|554|1353|266|983|200|770|1000|-0.053744|-0.00661|-0.082876|-0.010193|-0.007472|-0.000919|-0.010796|-0.001328|-0.163357|-0.020092|8.130384||||||||||||||||||||18|2400|1974|102824.746966
T|OPCO|202608|TNON|ROUND|1000|LNYNN|4|9555.62|729|270|0|459|0|0|0|309|150|0|0|0|0.017756|0.001269|0.043464|0.003107|0.095033|0.006792|-0.054641|-0.003905|0.837342|0.059849|13.990991|0.180196|0.086776|0.006202|0.481562|459|0.04671|909.313725|0||0||||||||447|12|3|150|20|909.313725
T|OPCO|202608|TNON|ROUND|1000|LYNNN|7|16945.31|1255|0|0|1255|0|0|0|1255|0|0|0|0|0.08812|0.006559|0.08008|0.005961|0.139498|0.010384|-0.035546|-0.002646|-0.030988|-0.002307|13.434323|0.159084|0.059546|0.004432|0.374305|986|0.063347|37.207911|269|43.769517|0||||||||1165|90||||
T|OPCO|202608|TNON|ROUND|1000|MXXNN|7|14309.43|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.09317|0.008798|0.096874|0.009148|0.056541|0.005339|-0.33117|-0.031273|-0.025652|-0.002422|10.589722|0.1562|0.096874|0.009148|0.620193|962|0.049278|56.212058|288|49.326389|100|0.0736|58.18||||||1050|300||||
T|OPCO|202608|TNON|ROUND|10000|LNNNN|1|14750|1000|0|0|1000|0|0|533|462|0|5|0|0|-0.1992|-0.013446|-0.20015|-0.01351|-0.6566|-0.04432|-4.3623|-0.294452|-1.5673|-0.105791|14.815||||||||||||||||||||1|1000|1000|73.619215
T|OPCO|202608|TNON|ROUND|10000|LYNNN|1|12500|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00646|-0.000509|-0.00646|-0.000509|0.13354|0.010515|0.02354|0.001854|0.56354|0.044373|12.7|0.2|-0.00646|-0.000509|-0.0323|1000|0.10323|40.9|0||0||||||||1000|0||||
T|OPCO|202608|TNON|ROUND|10000|MXXNN|1|17820|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.165061|0.030148|0.097733|0.017851|0.151188|0.027614|0.131188|0.023961|0.051188|0.009349|5.475|0.15|0.301188|0.055011|2.007919|0|||210|57|3090|0.080731|107.769256||||||100|110||||
T|OPCO|202608|TNON|ROUND|250|LNNNN|5|3548|500|0|0|500|0|0|0|62|0|0|238|200|-0.06234|-0.00877|-0.06896|-0.009702|0.0276|0.003883|0.0394|0.005543|0.04954|0.00697|7.108||||||||||||||||||||5|202|115|573183.891252
T|OPCO|202608|TNON|ROUND|250|LNYNN|2|1436|200|100|0|100|0|0|0|0|100|0|0|0|0.06|0.008174|0.03|0.004087|-0.15|-0.020436|-0.08|-0.010899|-0.1|-0.013624|7.34|0.08|0.06|0.008174|0.75|100|0.01|1088|0||0||||||||100|0|1|63|0|1088
T|OPCO|202608|TNON|ROUND|5000|LNNNN|10|66460|8478|1500|0|6969|1000|28|3280|55|914|0|1372|320|-0.009539|-0.001191|0.02026|0.00253|-0.0186|-0.002322|-0.077585|-0.009687|-0.200557|-0.025042|8.008818||||||||||||||||||||8|4283|4124|38704.701123
T|OPCO|202608|TNON|ROUND|5000|LNYNN|4|28487.8|2798|0|0|2798|0|0|0|2798|0|0|0|0|0.047452|0.004675|0.018792|0.001852|0.025357|0.002498|-0.00149|-0.000147|-0.122312|-0.012051|10.149548|0.18728|0.047452|0.004675|0.253373|2798|0.069914|37.309864|0||0||||||||700|2098|4|556|556|37.309864
T|OPCO|202608|TNON|ROUND|5000|LYNNN|2|19981.7|1379|0|0|1379|0|0|0|1379|0|0|0|0|0.155293|0.010865|0.105329|0.00737|-0.169689|-0.011873|-0.549732|-0.038463|-1.169732|-0.081842|14.292574|0.174996|0.155293|0.010865|0.887407|983|0.01382|40.834181|396|56|0||||||||790|589||||
T|OPCO|202608|TNON|ROUND|5000|MXXNN|3|21492|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.017184|0.001444|0.070518|0.005928|0.380518|0.031985|0.017184|0.001444|0.847184|0.071212|11.896667|0.12|0.090518|0.007609|0.754313|1214|0.035868|48.995058|260|49|326|0.052178|52.134969||||||800|674||||
T|OPCO|202608|TNXP|ODD|0|LNNNN|1|191.8|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TNXP|ODD|1000|LYNNN|2|2281.17|175|0|0|175|0|0|0|175|0|0|0|0|0.075099|0.005783|0.075099|0.005783|0.084013|0.006469|0.084013|0.006469|0.093899|0.007231|12.986343|0.075657|0.075099|0.005783|0.992624|175|0.000279|66.062857|0||0||||||||175|0||||
T|OPCO|202608|TNXP|ODD|250|LNNNN|1|328.8|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TNXP|ODD|250|LNYNN|1|412.2|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.001457|0.02|0.001457|0.02|0.001457|0.01|0.000728|0|0|13.73|0.12|0.02|0.001457|0.166667|30|0.05|43|0||0||||||||30|0|1|0|0|43
T|OPCO|202608|TNXP|ODD|250|MXXNN|1|619.5|50|0|0|50|0|0|0|50|0|0|0|0|0.043|0.003462|0.043|0.003462|0.043|0.003462|0.043|0.003462|0.053|0.004267|12.42|0.06|0.043|0.003462|0.716667|50|0.0085|40|0||0||||||||50|0||||
T|OPCO|202608|TNXP|ROUND|1000|LNNNN|12|39282.45|3239|1699|0|1540|0|0|0|0|345|0|760|435|0.044383|0.00364|0.022792|0.001869|0.023149|0.001899|0.046234|0.003792|0.067825|0.005563|12.193084||||||||||||||||||||6|197|6|251157.191391
T|OPCO|202608|TNXP|ROUND|1000|LNYNN|9|30634.15|2487|0|0|2487|0|0|0|1962|144|0|381|0|0.020298|0.001649|0.019614|0.001593|0.013949|0.001133|0.014825|0.001204|0.041926|0.003406|12.310476|0.079594|0.022915|0.001861|0.287901|2487|0.028339|22223.849618|0||0||||||||2155|332|9|344|144|22223.849618
T|OPCO|202608|TNXP|ROUND|1000|LYNNN|4|12459.1|1017|0|0|1017|0|0|0|1017|0|0|0|0|0.030063|0.002466|0.030063|0.002466|0.023514|0.001929|-0.045689|-0.003747|-0.038551|-0.003162|12.192468|0.037089|0.030063|0.002466|0.810555|832|0.004294|52.046875|185|45|0||||||||784|233||||
T|OPCO|202608|TNXP|ROUND|10000|LNNNN|1|12096|1080|0|0|1080|0|0|0|0|0|0|0|1080|-0.011|-0.000985|-0.018426|-0.00165|-0.015852|-0.00142|-0.015852|-0.00142|-0.0335|-0.003|11.165||||||||||||||||||||1|594|382|4602232.875002
T|OPCO|202608|TNXP|ROUND|10000|LYNNN|4|43910|3428|0|0|3428|0|0|0|3428|0|0|0|0|0.075257|0.005882|0.07283|0.005692|0.07283|0.005692|0.013361|0.001044|0.016225|0.001268|12.795286|0.076698|0.075257|0.005882|0.981214|882|0.0028|41|2546|44|0||||||||1932|1496||||
T|OPCO|202608|TNXP|ROUND|5000|LNNNN|4|27558.55|2271|531|0|1740|0|0|0|0|0|525|0|1215|0.03592|0.00301|0.03592|0.00301|0.043276|0.003627|0.046293|0.00388|0.018793|0.001575|11.931509||||||||||||||||||||3|201|0|1110770.420988
T|OPCO|202608|TNXP|ROUND|5000|LNYNN|4|28052|2134|492|0|1642|0|0|0|1159|0|0|483|0|0.032716|0.002517|0.032716|0.002517|0.028758|0.002213|0.029086|0.002238|0.078782|0.006062|12.996985|0.076139|0.024056|0.001851|0.315949|1642|0.026041|10492.608404|0||0||||||||900|742|3|517|9|10492.608404
T|OPCO|202608|TNXP|ROUND|5000|LYNNN|4|31532.75|2680|0|0|2680|0|0|0|2680|0|0|0|0|0.062343|0.005306|0.062343|0.005306|0.054563|0.004644|0.044339|0.003774|-0.044038|-0.003748|11.749039|0.066138|0.062343|0.005306|0.942614|664|0.007659|55.74247|2016|46.755952|0||||||||1895|785||||
T|OPCO|202608|TNYA|ROUND|10000|MXXNN|1|14476|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.0032|0.004431|0.0032|0.004431|0.0032|0.004431|0.0032|0.004431|0.0032|0.004431|0.7222|0.0032|0.0032|0.004431|1|0|||20000|263|0||||||||3100|16900||||
T|OPCO|202608|TOK|ODD|0|MXXNN|8|1238.23|8|0|0|8|0|0|0|8|0|0|0|0|0.238948|0.001542|0.238948|0.001542|0.242698|0.001567|0.257698|0.001664|0.145198|0.000937|154.911875|0.26625|0.238948|0.001542|0.897457|8|0.013651|146.5|0||0||||||||8|0||||
T|OPCO|202608|TOK|ODD|1000|MXXNN|6|15140.97|98|0|0|98|0|0|0|98|0|0|0|0|0.25531|0.001651|0.25531|0.001651|0.278678|0.001802|0.308984|0.001998|0.378678|0.002449|154.645|0.290612|0.25531|0.001651|0.878525|80|0.021623|223.525|18|154|0||||||||98|0||||
T|OPCO|202608|TOK|ODD|10000|MXXNN|2|28540.99|184|0|0|184|0|0|0|184|0|0|0|0|0.365177|0.002351|0.365177|0.002351|0.365177|0.002351|0.357732|0.002304|0.439742|0.002832|155.296712|0.365272|0.365177|0.002351|0.999741|87|0.0001|175|97|146|0||||||||184|0||||
T|OPCO|202608|TOK|ODD|250|MXXNN|9|4021.33|26|0|0|26|0|0|0|26|0|0|0|0|0.261483|0.001689|0.261483|0.001689|0.273022|0.001764|0.268406|0.001734|0.23956|0.001547|154.811346|0.289615|0.261483|0.001689|0.902864|24|0.015238|153.25|2|135|0||||||||26|0||||
T|OPCO|202608|TOK|ROUND|10000|MXXNN|1|15804.9|102|0|0|102|0|0|0|102|0|0|0|0|0.35|0.002256|0.35|0.002256|0.35|0.002256|0.32|0.002063|0.36|0.002321|155.125|0.35|0.35|0.002256|1|0|||102|329|0||||||||102|0||||
T|OPCO|202608|TOK|ROUND|20000|MXXNN|1|49832.44|323|0|0|323|0|0|0|323|0|0|0|0|0.119847|0.000776|0.119847|0.000776|0.119847|0.000776|0.089847|0.000582|0.109847|0.000712|154.385|0.21|0.119847|0.000776|0.5707|323|0.045076|209.383901|0||0||||||||100|223||||
T|OPCO|202608|TOK|ROUND|50000|MXXNN|2|148336.43|959|0|0|959|0|0|0|324|0|0|635|0|0.248217|0.001604|0.248217|0.001604|0.248217|0.001604|0.228352|0.001475|0.208488|0.001347|154.786074|0.215673|0.383889|0.00248|1.779964|324|0.025432|328.222222|0||635|0.14|111001.425197||||||300|224||||
T|OPCO|202608|TOL|ODD|1000|LNNNN|1|1911|13|0|0|13|0|0|0|0|0|0|13|0|-0.06|-0.000409|-0.06|-0.000409|-0.07|-0.000477|-0.04|-0.000272|0.06|0.000409|146.87||||||||||||||||||||1|3|1|135908.638409
T|OPCO|202608|TOL|ODD|1000|MXXNN|7|15231.63|102|0|0|102|0|0|0|102|0|0|0|0|0.227094|0.001521|0.227094|0.001521|0.209055|0.001401|0.133957|0.000897|0.071212|0.000477|149.259216|0.277843|0.227094|0.001521|0.817347|102|0.025375|331.823529|0||0||||||||102|0||||
T|OPCO|202608|TOL|ODD|5000|LNNNN|1|9261|60|0|0|60|0|0|0|0|0|0|0|60|-0.13|-0.00084|-0.26|-0.001679|-0.25|-0.001615|-0.28|-0.001809|-0.49|-0.003165|154.81||||||||||||||||||||1|20|20|391504.297889
T|OPCO|202608|TOL|ODD|5000|MXXNN|2|12467.8|85|0|0|85|0|0|0|85|0|0|0|0|0.225753|0.001538|0.225753|0.001538|0.292224|0.001991|0.356929|0.002432|0.868694|0.005919|146.751765|0.374118|0.225753|0.001538|0.603428|85|0.074182|219.176471|0||0||||||||85|0||||
T|OPCO|202608|TOL|ROUND|10000|MXXNN|2|34334|235|0|0|235|0|0|0|235|0|0|0|0|0.210881|0.001442|0.216626|0.001481|0.216626|0.001481|0.233434|0.001596|0.536413|0.003668|146.231064|0.257872|0.210881|0.001442|0.817772|135|0.0409|550|100|334|0||||||||235|0||||
T|OPCO|202608|TOL|ROUND|20000|MXXNN|1|23944.8|165|0|0|165|0|0|0|165|0|0|0|0|0.0848|0.000584|0.0848|0.000584|0.0848|0.000584|0.0948|0.000653|0.3848|0.002651|145.175|0.11|0.0848|0.000584|0.770909|165|0.0126|205|0||0||||||||165|0||||
T|OPCO|202608|TONX|ROUND|1000|MXXNN|1|2100|700|0|0|700|0|0|0|700|0|0|0|0|0.018302|0.00607|0.018302|0.00607|0.018302|0.00607|-0.001698|-0.000563|-0.061698|-0.020464|3.015|0.03|0.018302|0.00607|0.610067|700|0.005849|67|0||0||||||||700|0||||
T|OPCO|202608|TOP|ROUND|1000|LNNNN|2|4463.8|279|140|0|139|0|0|0|0|0|0|0|139|0.05|0.003114|0.05|0.003114|0.05|0.003114|0.05|0.003114|0.05|0.003114|16.055||||||||||||||||||||1|0|0|670459.431297
T|OPCO|202608|TOP|ROUND|5000|MXXNN|1|6076|400|0|0|400|0|0|0|400|0|0|0|0|0.2418|0.015758|0.2418|0.015758|0.2418|0.015758|0.3918|0.025533|0.3918|0.025533|15.345|0.31|0.2418|0.015758|0.78|400|0.0341|60|0||0||||||||300|100||||
T|OPCO|202608|TOPT|ODD|0|MXXNN|1|100.65|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000292|0.0098|0.000292|0.0098|0.000292|-0.0102|-0.000304|-0.0102|-0.000304|33.555|0.01|0.0098|0.000292|0.98|3|0.0001|255|0||0||||||||3|0||||
T|OPCO|202608|TOPT|ODD|1000|MXXNN|1|2616.12|78|0|0|78|0|0|0|78|0|0|0|0|0.0098|0.000292|0.0098|0.000292|0.0098|0.000292|0.0098|0.000292|0.0098|0.000292|33.545|0.01|0.0098|0.000292|0.98|78|0.0001|132|0||0||||||||78|0||||
T|OPCO|202608|TOPT|ODD|250|MXXNN|3|1341.24|40|0|0|40|0|0|0|40|0|0|0|0|0.0083|0.000247|0.0083|0.000247|0.0083|0.000247|0.0283|0.000844|-0.0077|-0.00023|33.536|0.01|0.0083|0.000247|0.83|40|0.00085|195.5|0||0||||||||40|0||||
T|OPCO|202608|TOPT|ROUND|1000|MXXNN|2|7116.84|212|0|0|212|0|0|0|212|0|0|0|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.04|0.001192|33.565|0.01|0.01|0.000298|1|0|||212|227|0||||||||212|0||||
T|OPCO|202608|TOPT|ROUND|10000|LNNNN|1|10568.25|315|0|0|315|0|0|0|0|0|315|0|0|0.01|0.000298|-0.01|-0.000298|-0.01|-0.000298|-0.09|-0.002683|-0.13|-0.003875|33.545||||||||||||||||||||1|0|0|18662.629421
T|OPCO|202608|TOPT|ROUND|10000|MXXNN|1|18164.16|544|0|0|544|0|0|0|544|0|0|0|0|0.0082|0.000246|-0.0118|-0.000353|0.0082|0.000246|-0.0118|-0.000353|-0.0518|-0.001551|33.395|0.01|0.0082|0.000246|0.82|544|0.0009|547|0||0||||||||544|0||||
T|OPCO|202608|TOPT|ROUND|5000|MXXNN|2|13250.46|397|0|0|397|0|0|0|397|0|0|0|0|0.002932|0.000088|0.002932|0.000088|0.002932|0.000088|0.013109|0.000393|0.013109|0.000393|33.381474|0.01|0.002932|0.000088|0.293237|397|0.003534|147.735516|0||0||||||||397|0||||
T|OPCO|202608|TOST|ODD|0|MXXNN|13|1838.52|52|0|0|52|0|0|0|52|0|0|0|0|0.011942|0.000338|0.012135|0.000343|0.01425|0.000403|0.003481|0.000098|-0.092865|-0.002626|35.362212|0.0175|0.011942|0.000338|0.682413|52|0.002779|149.019231|0||0||||||||52|0||||
T|OPCO|202608|TOST|ODD|1000|MXXNN|10|23223.94|661|0|0|661|0|0|0|661|0|0|0|0|0.009043|0.000257|0.008423|0.00024|-0.001062|-0.00003|-0.020669|-0.000588|0.042886|0.00122|35.140318|0.011528|0.009043|0.000257|0.784477|661|0.001242|148.853253|0||0||||||||661|0||||
T|OPCO|202608|TOST|ODD|250|LYNNN|2|1307.02|33|11|0|22|0|0|0|22|0|0|0|0|0.0148|0.000452|0.0148|0.000452|-0.0052|-0.000159|-0.0052|-0.000159|0.1448|0.00442|32.76|0.02|0.0148|0.000452|0.74|22|0.0026|41|0||0||||||||22|0||||
T|OPCO|202608|TOST|ODD|250|MXXNN|15|8420.19|239|0|0|239|0|0|0|239|0|0|0|0|0.008521|0.000242|0.008521|0.000242|0.002747|0.000078|0.015048|0.000427|0.062622|0.001777|35.236213|0.013682|0.008521|0.000242|0.622807|239|0.00258|253.669456|0||0||||||||239|0||||
T|OPCO|202608|TOST|ROUND|1000|MXXNN|2|8383.8|240|0|0|240|0|0|0|140|100|0|0|0|0.028333|0.000811|0.028333|0.000811|0.020833|0.000596|-0.050833|-0.001455|-0.061667|-0.001765|34.93|0.028333|0.036667|0.00105|1.294118|0|||140|140|100|0.01|2249||||||240|0||||
T|OPCO|202608|TOST|ROUND|10000|MXXNN|7|90484.3|2555|0|0|2555|0|0|0|2150|405|0|0|0|0.008028|0.000227|0.008028|0.000227|0.003722|0.000105|-0.02207|-0.000623|0.114975|0.003246|35.418405|0.013953|0.012783|0.000361|0.916146|2150|0.002391|509.411628|0||405|0.009|2543||||||2555|0||||
T|OPCO|202608|TOST|ROUND|200000|MXXNN|2|558620.2|15940|0|0|15940|0|0|0|15940|0|0|0|0|0.006896|0.000197|-0.003254|-0.000093|0.016746|0.000478|0.036444|0.00104|0.031971|0.000912|35.045107|0.01|0.016746|0.000478|1.674551|8990|0.000861|585.668521|800|238.3375|6150|0.01|239||||||3400|6390||||
T|OPCO|202608|TOST|ROUND|5000|MXXNN|13|99848.62|2839|0|0|2839|0|0|0|2839|0|0|0|0|0.028408|0.000807|0.023653|0.000672|0.05701|0.00162|0.098465|0.002798|0.098422|0.002797|35.185106|0.030782|0.030874|0.000877|1.002989|1614|0.002707|374.688352|775|322.83871|450|0.01|390||||||2709|80||||
T|OPCO|202608|TOTL|ROUND|50000|MXXNN|1|89447|2300|0|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.895|0.01|0|0|0|2300|0.005|340.73913|0||0||||||||2300|0||||
T|OPCO|202608|TOWN|ROUND|1000|MXXNN|1|3806|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.0002|0.0076|0.0002|-0.0124|-0.000326|-0.0224|-0.000588|0.0576|0.001513|38.065|0.01|0.0076|0.0002|0.76|100|0.0012|444|0||0||||||||100|0||||
T|OPCO|202608|TPC|ODD|0|LNNNN|1|100.72|1|0|0|1|0|0|0|1|0|0|0|0|-0.1|-0.000993|-0.1|-0.000993|0.24|0.002384|0.25|0.002483|0.11|0.001093|100.67||||||||||||||||||||1|0|0|38
T|OPCO|202608|TPC|ODD|0|MXXNN|2|196.28|2|0|0|2|0|0|0|2|0|0|0|0|0.1674|0.001706|0.1674|0.001706|0.1324|0.001349|0.1524|0.001553|0.4074|0.004152|98.125|0.19|0.1674|0.001706|0.881053|2|0.0113|156|0||0||||||||2|0||||
T|OPCO|202608|TPC|ODD|1000|LNNNN|1|2856|28|0|0|28|0|0|28|0|0|0|0|0|-0.07|-0.000687|-0.06|-0.000589|-0.06|-0.000589|-0.06|-0.000589|-1.34|-0.013146|101.93||||||||||||||||||||1|0|0|4.833157
T|OPCO|202608|TPC|ODD|1000|MXXNN|1|3190.08|32|0|0|32|0|0|0|32|0|0|0|0|0.4598|0.004623|0.4598|0.004623|0.3098|0.003115|-0.2102|-0.002113|-0.8802|-0.00885|99.46|0.46|0.4598|0.004623|0.999565|32|0.0001|133|0||0||||||||32|0||||
T|OPCO|202608|TPC|ODD|250|MXXNN|2|556.77|6|0|0|6|0|0|0|6|0|0|0|0|0.2025|0.002179|0.2025|0.002179|0.1975|0.002125|0.2275|0.002448|0.3175|0.003416|92.9375|0.285|0.2025|0.002179|0.710526|6|0.04125|117|0||0||||||||6|0||||
T|OPCO|202608|TPC|ODD|5000|MXXNN|1|6331.5|63|0|0|63|0|0|0|63|0|0|0|0|0.3398|0.003387|0.3398|0.003387|0.3398|0.003387|0.3398|0.003387|-0.3202|-0.003191|100.33|0.34|0.3398|0.003387|0.999412|63|0.0001|305|0||0||||||||63|0||||
T|OPCO|202608|TPC|ROUND|10000|MXXNN|1|17896|200|0|0|200|0|0|0|200|0|0|0|0|0.14775|0.001649|0.14775|0.001649|0.14775|0.001649|0.29775|0.003323|0.36775|0.004105|89.595|0.23|0.14775|0.001649|0.642391|200|0.041125|231.955|0||0||||||||200|0||||
T|OPCO|202608|TPC|ROUND|20000|MXXNN|1|26746.3|266|0|0|266|0|0|0|266|0|0|0|0|0.1746|0.001738|0.1746|0.001738|0.1746|0.001738|0.1746|0.001738|0.5546|0.005522|100.435|0.23|0.1746|0.001738|0.75913|266|0.0277|251|0||0||||||||266|0||||
T|OPCO|202608|TPC|ROUND|50000|MXXNN|1|50805|500|0|0|500|0|0|0|500|0|0|0|0|0.2532|0.002488|0.2532|0.002488|0.2532|0.002488|-0.1768|-0.001737|-1.2468|-0.012251|101.775|0.33|0.2532|0.002488|0.767273|500|0.0384|523|0||0||||||||400|100||||
T|OPCO|202608|TPG|ODD|1000|LYNNN|1|1993.2|44|0|0|44|0|0|0|44|0|0|0|0|0.0498|0.0011|0.0498|0.0011|0.0498|0.0011|0.0598|0.001321|0.2998|0.006622|45.275|0.05|0.0498|0.0011|0.996|44|0.0001|43|0||0||||||||44|0||||
T|OPCO|202608|TPG|ODD|1000|MXXNN|1|2149.4|44|0|0|44|0|0|0|44|0|0|0|0|0.4226|0.008601|0.4226|0.008601|0.4226|0.008601|0.4426|0.009008|0.6726|0.013689|49.135|0.57|0.4226|0.008601|0.741404|44|0.0737|41|0||0||||||||44|0||||
T|OPCO|202608|TPG|ODD|250|MXXNN|1|757.26|14|0|0|14|0|0|0|14|0|0|0|0|0.0298|0.000551|0.0298|0.000551|-0.0102|-0.000189|-0.0502|-0.000928|0.0098|0.000181|54.075|0.03|0.0298|0.000551|0.993333|14|0.0001|27|0||0||||||||14|0||||
T|OPCO|202608|TPG|ROUND|10000|MXXNN|1|12645.72|243|0|0|243|0|0|0|243|0|0|0|0|0.5458|0.010413|0.5458|0.010413|0.5658|0.010795|1.1958|0.022814|2.0558|0.039222|52.415|0.75|0.5458|0.010413|0.727733|243|0.1021|337|0||0||||||||243|0||||
T|OPCO|202608|TPG|ROUND|20000|LNNNN|2|95820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.13|0.00271|0.03|0.000625|0.03|0.000625|-0.36|-0.007505|-0.68|-0.014177|47.965||||||||||||||||||||2|1043|1041|756.653081
T|OPCO|202608|TPG|ROUND|5000|LNYNN|1|8658.1|187|0|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0.04|0.000863|0.03|0.000648|46.33|0.08|0|0|0|187|0.04|23|0||0||||||||187|0|1|0|0|23
T|OPCO|202608|TPG|ROUND|50000|MXXNN|2|107290|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02827|0.000527|0.02827|0.000527|0.03327|0.00062|0.12827|0.00239|-0.03673|-0.000684|53.6625|0.035|0.02827|0.000527|0.807726|1813|0.003712|563.601213|187|600|0||||||||600|1400||||
T|OPCO|202608|TPGXL|ODD|0|MXXNN|1|112.75|5|0|0|5|0|0|0|5|0|0|0|0|0.0862|0.003838|0.0862|0.003838|0.0862|0.003838|0.0862|0.003838|0.0862|0.003838|22.46|0.18|0.0862|0.003838|0.478889|5|0.0469|159|0||0||||||||5|0||||
T|OPCO|202608|TPGXL|ROUND|1000|MXXNN|1|2251|100|0|0|100|0|0|0|100|0|0|0|0|0.0894|0.003943|0.0894|0.003943|0.0894|0.003943|0.0894|0.003943|0.0894|0.003943|22.675|0.33|0.0894|0.003943|0.270909|100|0.1203|160|0||0||||||||100|0||||
T|OPCO|202608|TPL|ODD|1000|MXXNN|6|17036.78|46|0|0|46|0|0|0|46|0|0|0|0|0.729174|0.00197|0.729174|0.00197|0.452652|0.001223|2.113087|0.005709|2.540913|0.006865|370.118478|0.819565|0.729174|0.00197|0.889708|46|0.045196|208.869565|0||0||||||||46|0||||
T|OPCO|202608|TPL|ODD|10000|MXXNN|1|13855.92|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0.02|0.000056|1.29|0.003637|354.7|1.16|0|0|0|39|0.58|274|0||0||||||||39|0||||
T|OPCO|202608|TPL|ODD|250|MXXNN|11|5080.43|14|0|0|14|0|0|0|14|0|0|0|0|0.246273|0.000678|0.24413|0.000672|0.170559|0.000469|-0.089441|-0.000246|-0.436584|-0.001202|363.300357|1.159286|0.246273|0.000678|0.212435|14|0.456506|80.928571|0||0||||||||14|0||||
T|OPCO|202608|TPL|ODD|5000|LYNNN|1|5567.4|15|0|0|15|0|0|0|15|0|0|0|0|0.5298|0.001426|0.5298|0.001426|0.2398|0.000646|0.2298|0.000619|1.9598|0.005276|371.425|0.53|0.5298|0.001426|0.999623|15|0.0001|50|0||0||||||||15|0||||
T|OPCO|202608|TPL|ODD|5000|MXXNN|5|32089.65|89|0|0|89|0|0|0|89|0|0|0|0|0.651935|0.00181|0.651935|0.00181|0.548452|0.001523|0.528452|0.001467|0.664407|0.001845|360.15073|1.160337|0.651935|0.00181|0.56185|89|0.254201|229.88764|0||0||||||||89|0||||
T|OPCO|202608|TPL|ROUND|10000|MXXNN|5|85572.75|235|0|0|235|0|0|0|235|0|0|0|0|1.409841|0.003881|1.411671|0.003886|1.311543|0.00361|1.313798|0.003616|0.37699|0.001038|363.307489|1.663745|1.409841|0.003881|0.84739|235|0.126952|399.608511|0||0||||||||215|20||||
T|OPCO|202608|TPL|ROUND|20000|LNNNN|1|23151.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.3|-0.000777|-0.3|-0.000777|0.18|0.000466|-0.01|-0.000026|-6.71|-0.017383|386.01||||||||||||||||||||1|0|0|67
T|OPCO|202608|TPL|ROUND|20000|LNYNN|1|22860|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.02|-0.000052|0.02|0.000052|0.43|0.001126|381.85|1.96|0|0|0|60|0.98|49|0||0||||||||60|0|1|0|0|49
T|OPCO|202608|TPL|ROUND|20000|MXXNN|2|70589|200|0|0|200|0|0|0|200|0|0|0|0|0.7565|0.002144|0.7565|0.002144|0.8815|0.002498|0.8865|0.002512|-0.0635|-0.00018|352.845|0.9|0.7565|0.002144|0.840556|100|0.1435|221|100|388|0||||||||140|60||||
T|OPCO|202608|TPL|ROUND|200000|LNNNN|1|255000|750|0|0|750|0|0|0|0|0|0|0|750|-0.4464|-0.001312|-0.4464|-0.001312|-0.3464|-0.001018|-0.31|-0.000911|-2.06|-0.006057|340.12||||||||||||||||||||1|548|508|417234.493333
T|OPCO|202608|TPL|ROUND|200000|LNYNN|2|537352.5|1500|750|0|750|0|0|0|750|0|0|0|0|0.08|0.000223|0.08|0.000223|0.07|0.000196|-0.39|-0.001089|-0.27|-0.000754|358.04|0.52|0.08|0.000223|0.153846|750|0.22|55.389333|0||0||||||||40|710|1|446|446|55.389333
T|OPCO|202608|TPL|ROUND|200000|MXXNN|1|372868.92|1026|0|0|1026|0|0|0|1026|0|0|0|0|1.6098|0.004439|1.7998|0.004963|1.7798|0.004908|1.7898|0.004936|5.0598|0.013954|362.615|1.61|1.6098|0.004439|0.999876|1026|0.0001|276|0||0||||||||40|986||||
T|OPCO|202608|TPL|ROUND|50000|MXXNN|1|100980|270|0|0|270|0|0|0|270|0|0|0|0|0.474444|0.00127|0.474444|0.00127|0.384444|0.001029|-0.805556|-0.002156|0.434444|0.001163|373.705|0.59|0.474444|0.00127|0.804143|200|0.078|328|70|329|0||||||||80|190||||
T|OPCO|202608|TPR|ODD|0|MXXNN|13|1876.63|14|0|0|14|0|0|0|14|0|0|0|0|0.122638|0.000915|0.120496|0.000899|0.069781|0.00052|0.077638|0.000579|0.024781|0.000185|134.1|0.144286|0.121924|0.000909|0.845019|14|0.011181|126.428571|0||0||||||||14|0||||
T|OPCO|202608|TPR|ODD|1000|LNYNN|1|1845.6|12|0|0|12|0|0|0|12|0|0|0|0|0.12|0.000781|0.13|0.000846|0.12|0.000781|1.3|0.008456|1.18|0.007675|153.74|0.3|0.12|0.000781|0.4|12|0.09|42|0||0||||||||12|0|1|0|0|42
T|OPCO|202608|TPR|ODD|1000|LYNNN|2|4367|33|0|0|33|0|0|0|33|0|0|0|0|0.118687|0.000901|0.112021|0.00085|-0.027979|-0.000212|-0.124646|-0.000946|-1.041313|-0.007902|131.773333|0.12|0.118687|0.000901|0.989061|33|0.000656|35|0||0||||||||33|0||||
T|OPCO|202608|TPR|ODD|1000|MXXNN|10|28207.73|213|0|0|213|0|0|0|213|0|0|0|0|0.065881|0.000497|0.07574|0.000572|0.078228|0.000591|0.140388|0.00106|0.271702|0.002051|132.459906|0.121878|0.065881|0.000497|0.540547|183|0.032589|79.437158|30|55|0||||||||213|0||||
T|OPCO|202608|TPR|ODD|10000|MXXNN|3|32127.15|228|0|0|228|0|0|0|228|0|0|0|0|0.125884|0.000893|0.125884|0.000893|0.101805|0.000722|-0.028589|-0.000203|-0.099905|-0.000709|140.985724|0.154342|0.125884|0.000893|0.815618|228|0.014229|333.342105|0||0||||||||228|0||||
T|OPCO|202608|TPR|ODD|250|MXXNN|14|6698.23|48|0|0|48|0|0|0|48|0|0|0|0|0.096647|0.000692|0.097897|0.000701|0.096438|0.000691|0.179563|0.001286|0.182272|0.001306|139.598646|0.121042|0.099772|0.000715|0.824276|44|0.011602|105.681818|4|160|0||||||||48|0||||
T|OPCO|202608|TPR|ODD|5000|MXXNN|7|48751.32|330|0|0|330|0|0|0|330|0|0|0|0|0.215099|0.001456|0.203463|0.001377|0.22922|0.001552|-0.020901|-0.000141|-0.038113|-0.000258|147.730273|0.254121|0.226736|0.001535|0.892234|266|0.018792|103.864662|0||64|0.0075|390||||||330|0||||
T|OPCO|202608|TPR|ROUND|10000|LNNNN|1|19927.6|154|0|0|154|0|0|50|104|0|0|0|0|-0.04|-0.000309|-0.12|-0.000927|-0.27|-0.002086|-0.28|-0.002163|2.07|0.015991|129.45||||||||||||||||||||1|109|50|8.236977
T|OPCO|202608|TPR|ROUND|10000|MXXNN|3|45954.66|303|0|0|303|0|0|0|303|0|0|0|0|0.216007|0.001424|0.165017|0.001088|0.270726|0.001784|0.722112|0.004759|1.548284|0.010205|151.722558|0.216007|0.216007|0.001424|1|0|||303|245.752475|0||||||||303|0||||
T|OPCO|202608|TPR|ROUND|20000|LNNNN|2|70360.8|546|0|0|546|0|0|0|346|0|0|200|0|0.191978|0.001489|0.15663|0.001215|0.226337|0.001755|-0.242601|-0.001881|-0.67707|-0.005251|128.940092||||||||||||||||||||2|344|344|44201.37759
T|OPCO|202608|TPR|ROUND|20000|MXXNN|1|45400.96|352|0|0|352|0|0|0|352|0|0|0|0|0|0|0|0|-0.26|-0.002014|-0.44|-0.003408|-0.59|-0.00457|129.09|0.22|0|0|0|352|0.11|136|0||0||||||||100|252||||
T|OPCO|202608|TPR|ROUND|200000|MXXNN|1|537795.96|3347|0|0|3347|0|0|0|3347|0|0|0|0|0.28|0.001741|0.42|0.002612|0.57|0.003544|0.72|0.004477|0.19|0.001181|160.82|0.28|0.28|0.001741|1|0|||3347|217|0||||||||100|3247||||
T|OPCO|202608|TPVG|ROUND|5000|LNYNN|1|5490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007286|5.49|0.02|0|0|0|1000|0.01|437|0||0||||||||1000|0|1|0|0|437
T|OPCO|202608|TPZ|ROUND|10000|LNYNN|1|17259.8|818|0|0|818|0|0|0|818|0|0|0|0|0.04|0.001895|0.04|0.001895|0.05|0.002369|0.05|0.002369|0.04|0.001895|21.11|0.04|0.02|0.000947|0.5|818|0.01|661|0||0||||||||100|718|1|0|0|661
T|OPCO|202608|TQQQ|ODD|0|LNNNN|3|303.68|4|0|0|4|0|0|0|1|2|1|0|0|0.01|0.000132|0.0225|0.000296|-0.01|-0.000132|0.05|0.000659|-0.215|-0.002832|75.92375||||||||||||||||||||3|4|4|5232.66494
T|OPCO|202608|TQQQ|ODD|0|LYNNN|4|366.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0114|0.000155|0.0354|0.000483|0.0074|0.000101|-0.0166|-0.000226|-0.2366|-0.003226|73.347|0.014|0.0114|0.000155|0.814286|5|0.0013|36|0||0||||||||5|0||||
T|OPCO|202608|TQQQ|ODD|0|MXXNN|1|70.15|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.00014|0.0098|0.00014|-0.0102|-0.000145|0.0098|0.00014|0.0298|0.000425|70.145|0.01|0.0098|0.00014|0.98|1|0.0001|46|0||0||||||||1|0||||
T|OPCO|202608|TQQQ|ODD|1000|LNNNN|55|154237.09|2126|115|0|2011|0|0|67|620|882|278|124|40|0.005614|0.000077|0.006539|0.00009|-0.005356|-0.000074|0.018573|0.000256|-0.069214|-0.000954|72.525236||||||||||||||||||||51|1634|1331|18505.313988
T|OPCO|202608|TQQQ|ODD|1000|LYNNN|40|121305.99|1642|0|0|1642|0|0|0|1642|0|0|0|0|0.009054|0.000123|0.008695|0.000118|-0.003303|-0.000045|-0.03524|-0.000477|0.004986|0.000068|73.822655|0.010365|0.009718|0.000132|0.937521|1092|0.001171|44.522894|465|45.95914|85|0.008794|50||||||1642|0||||
T|OPCO|202608|TQQQ|ODD|1000|MXXNN|25|68301.95|951|0|0|951|0|0|0|951|0|0|0|0|0.007687|0.000107|0.004669|0.000065|0.020589|0.000287|-0.01919|-0.000267|-0.025394|-0.000354|71.820641|0.011062|0.005931|0.000083|0.53616|903|0.002921|42.620155|28|38|20|0.0099|44||||||951|0||||
T|OPCO|202608|TQQQ|ODD|250|LNNNN|10|7847.95|106|0|0|106|0|0|0|40|55|0|0|11|-0.004623|-0.000062|0.004434|0.00006|-0.04066|-0.000549|-0.063585|-0.000859|-0.275943|-0.003727|74.036415||||||||||||||||||||10|83|29|40406.018403
T|OPCO|202608|TQQQ|ODD|250|LYNNN|12|7043.96|98|0|0|98|0|0|0|98|0|0|0|0|0.006339|0.000088|0.030012|0.000417|0.036747|0.00051|0.027971|0.000389|-0.126927|-0.001763|71.982704|0.010102|0.003992|0.000055|0.395152|98|0.003055|40.683673|0||0||||||||98|0||||
T|OPCO|202608|TQQQ|ODD|250|MXXNN|7|3913.49|54|0|0|54|0|0|0|54|0|0|0|0|0.009797|0.000135|0.017945|0.000248|-0.025389|-0.00035|0.065352|0.000902|0.211278|0.002915|72.474259|0.01|0.008685|0.00012|0.868548|38|0.000934|46.447368|16|43.75|0||||||||54|0||||
T|OPCO|202608|TQQQ|ODD|5000|LNNNN|16|101120.15|1372|0|0|1292|0|0|0|625|324|253|90|0|0.008498|0.000115|0.004396|0.000059|0.021889|0.000296|-0.085077|-0.001151|-0.165596|-0.00224|73.919145||||||||||||||||||||15|1047|869|24002.514761
T|OPCO|202608|TQQQ|ODD|5000|LYNNN|20|128938.65|1767|0|0|1767|0|0|0|1579|94|94|0|0|0.008728|0.00012|0.007121|0.000098|0.002605|0.000036|-0.046473|-0.000636|-0.251951|-0.00345|73.033308|0.009468|0.007178|0.000098|0.758083|1251|0.002385|50.147882|420|4163.619048|96|0.01|56||||||1767|0||||
T|OPCO|202608|TQQQ|ODD|5000|MXXNN|14|78772.91|1096|0|0|1096|0|0|0|1096|0|0|0|0|0.008607|0.00012|0.009748|0.000136|0.022531|0.000313|0.094693|0.001318|0.116363|0.001619|71.872787|0.010776|0.007111|0.000099|0.659932|791|0.002539|71.795196|305|55.442623|0||||||||1096|0||||
T|OPCO|202608|TQQQ|ROUND|10000|LNNNN|30|430104.88|5940|379|0|5561|0|34|305|2994|1188|654|220|166|0.017179|0.000237|0.013568|0.000187|0.040421|0.000559|0.032332|0.000447|0.114161|0.001578|72.366567||||||||||||||||||||28|3846|2508|136772.553301
T|OPCO|202608|TQQQ|ROUND|10000|LYNNN|40|590354.87|8049|0|0|8049|0|0|0|8014|35|0|0|0|0.004511|0.000062|0.008847|0.000121|0.036967|0.000505|0.062193|0.000849|0.084324|0.001151|73.249712|0.009723|0.005185|0.000071|0.533323|5245|0.003664|76.442707|2613|41.758898|191|0.005|43||||||7776|273||||
T|OPCO|202608|TQQQ|ROUND|10000|MXXNN|19|266353.7|3643|0|0|3643|0|0|0|3643|0|0|0|0|0.006475|0.000089|0.020293|0.000278|-0.009778|-0.000134|0.008122|0.000111|0.021177|0.00029|73.116068|0.011554|0.010318|0.000141|0.893015|2756|0.002105|42.530479|487|44.383984|400|0.008872|69||||||3643|0||||
T|OPCO|202608|TQQQ|ROUND|20000|LNNNN|27|971668.43|13567|2013|0|11554|0|0|0|5714|3429|1799|612|0|0.011101|0.000155|0.009799|0.000137|0.003202|0.000045|0.033581|0.000469|0.006458|0.00009|71.643259||||||||||||||||||||23|10768|9790|11014.195587
T|OPCO|202608|TQQQ|ROUND|20000|LYNNN|33|1068828.99|15009|0|0|15009|0|0|0|15009|0|0|0|0|0.009125|0.000128|0.007606|0.000107|0.026603|0.000374|-0.040449|-0.000568|0.005025|0.000071|71.151706|0.010658|0.007054|0.000099|0.661816|11035|0.002451|44.707114|3974|40.541017|0||||||||15009|0||||
T|OPCO|202608|TQQQ|ROUND|20000|MXXNN|33|1182264.88|16446|0|0|16446|0|0|0|16446|0|0|0|0|0.008072|0.000112|0.013434|0.000187|0.00361|0.00005|0.033409|0.000465|0.201595|0.002804|71.888659|0.01|0.009849|0.000137|0.984916|7637|0.001994|44.4799|7170|44.908787|1639|0.008537|142.28493||||||15877|200||||
T|OPCO|202608|TQQQ|ROUND|200000|LNNNN|3|1005911.96|13718|0|0|13718|0|0|0|8309|5409|0|0|0|0.01|0.000136|0.013943|0.00019|-0.045772|-0.000624|-0.281497|-0.003839|-0.276698|-0.003773|73.328944||||||||||||||||||||3|10918|10918|3343.279519
T|OPCO|202608|TQQQ|ROUND|200000|LYNNN|3|1026165.8|13859|0|0|13859|0|0|0|13859|0|0|0|0|0.001396|0.000019|-0.001232|-0.000017|0.099537|0.001344|0.248389|0.003354|0.604969|0.00817|74.047865|0.01|0.006851|0.000093|0.68509|4839|0.00451|35.491837|9020|42.490022|0||||||||13439|420||||
T|OPCO|202608|TQQQ|ROUND|200000|MXXNN|2|860300|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.00536|0.000078|0.01736|0.000252|0.10536|0.001531|0.05736|0.000833|-0.22664|-0.003293|68.819|0.01|0.01736|0.000252|1.736|5000|0.0002|61|2800|58.061786|4700|0.01|64||||||6600|1200||||
T|OPCO|202608|TQQQ|ROUND|5000|LNNNN|20|163888.5|2315|244|0|2071|0|0|151|880|793|247|0|0|0.006422|0.00009|0.012376|0.000174|-0.025056|-0.000352|-0.043462|-0.00061|-0.078257|-0.001099|71.213334||||||||||||||||||||18|1818|1439|3262.034827
T|OPCO|202608|TQQQ|ROUND|5000|LYNNN|30|245732.15|3498|0|0|3498|0|0|0|3498|0|0|0|0|0.006284|0.000089|0.00406|0.000058|0.011893|0.000169|0.014814|0.000211|-0.130211|-0.001854|70.227001|0.0104|0.008862|0.000126|0.852128|1758|0.002581|41.963026|1490|45.061745|250|0.007394|56.2||||||3413|85||||
T|OPCO|202608|TQQQ|ROUND|5000|MXXNN|15|116515.6|1580|0|0|1580|0|0|0|1580|0|0|0|0|0.014359|0.000195|0.010815|0.000147|-0.047666|-0.000646|-0.105388|-0.001429|0.103346|0.001401|73.740253|0.012658|0.004233|0.000057|0.334368|1280|0.0052|47.03125|300|141.333333|0||||||||1580|0||||
T|OPCO|202608|TQQQ|ROUND|50000|LNNNN|13|1086088.13|15229|0|0|15229|0|0|926|6883|4886|900|1634|0|0.00749|0.000105|-0.005607|-0.000079|-0.018191|-0.000255|-0.073453|-0.00103|0.048305|0.000677|71.321359||||||||||||||||||||13|11685|10547|9551.21737
T|OPCO|202608|TQQQ|ROUND|50000|LYNNN|17|1232405.95|17246|0|0|17246|0|0|0|17246|0|0|0|0|0.005681|0.000079|0.003836|0.000054|-0.039817|-0.000557|-0.094519|-0.001323|-0.208592|-0.002919|71.466828|0.009968|0.006551|0.000092|0.657194|10149|0.002903|42.680363|7097|95.274623|0||||||||14466|2780||||
T|OPCO|202608|TQQQ|ROUND|50000|MXXNN|43|3214374.73|44205|0|0|44205|0|0|0|44205|0|0|0|0|0.008467|0.000116|0.014147|0.000195|0.000755|0.00001|-0.036848|-0.000507|-0.093527|-0.001286|72.716436|0.010723|0.010709|0.000147|0.998679|25271|0.001625|47.089074|14658|46.60438|4276|0.009532|217.079514||||||40305|3900||||
T|OPCO|202608|TRAK|ODD|250|MXXNN|1|690.4|80|0|0|80|0|0|0|80|0|0|0|0|0.1798|0.020619|0.1798|0.020619|0.1798|0.020619|0.1798|0.020619|0.1798|0.020619|8.72|0.18|0.1798|0.020619|0.998889|80|0.0001|71|0||0||||||||80|0||||
T|OPCO|202608|TRAX|ODD|1000|LNNNN|2|4465|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202608|TRAX|ODD|1000|LNYNN|1|2257|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|OPCO|202608|TRAX|ODD|1000|LYNNN|1|2275|50|0|0|50|0|0|0|50|0|0|0|0|0.049798|0.001097|0.049798|0.001097|-0.070202|-0.001547|-0.190202|-0.004192|-0.190202|-0.004192|45.375|0.05|0.049798|0.001097|0.99596|50|0.000101|62|0||0||||||||50|0||||
T|OPCO|202608|TRC|ROUND|10000|MXXNN|1|11466|700|0|0|700|0|0|0|700|0|0|0|0|0.0244|0.001488|0.0244|0.001488|0.0244|0.001488|-0.0756|-0.004611|0.0244|0.001488|16.395|0.03|0.0244|0.001488|0.813333|700|0.0028|577|0||0||||||||100|600||||
T|OPCO|202608|TREE|ROUND|1000|LNNNN|1|4340|140|0|0|140|0|0|0|0|0|0|0|140|-0.02|-0.000644|-0.02|-0.000644|-0.02|-0.000644|-0.03|-0.000965|0.02|0.000644|31.075||||||||||||||||||||1|140|140|569238
T|OPCO|202608|TREX|ODD|0|MXXNN|22|2826.88|59|0|0|59|0|0|0|59|0|0|0|0|0.089776|0.001872|0.089267|0.001862|0.098759|0.00206|0.13503|0.002816|0.128589|0.002682|47.952627|0.107627|0.089776|0.001872|0.834139|59|0.008926|152.762712|0||0||||||||59|0||||
T|OPCO|202608|TREX|ODD|1000|MXXNN|15|28520.16|599|0|0|599|0|0|0|599|0|0|0|0|0.089833|0.001885|0.089398|0.001876|0.08833|0.001854|0.128196|0.00269|0.177562|0.003726|47.653798|0.115109|0.089833|0.001885|0.780416|599|0.012638|146.075125|0||0||||||||599|0||||
T|OPCO|202608|TREX|ODD|250|MXXNN|12|7754.25|161|0|0|161|0|0|0|161|0|0|0|0|0.082643|0.001716|0.082643|0.001716|0.075189|0.001562|0.140034|0.002908|0.098543|0.002047|48.151615|0.110186|0.082643|0.001716|0.750027|161|0.013772|183.136646|0||0||||||||161|0||||
T|OPCO|202608|TRFK|ODD|0|MXXNN|1|97.72|1|0|0|1|0|0|0|1|0|0|0|0|0.12|0.001229|0.12|0.001229|0.12|0.001229|0.14|0.001434|0.18|0.001844|97.63|0.18|0.12|0.001229|0.666667|1|0.03|558|0||0||||||||1|0||||
T|OPCO|202608|TRFK|ODD|250|MXXNN|2|1664.46|18|0|0|18|0|0|0|18|0|0|0|0|0.105444|0.001141|0.122111|0.001322|0.128778|0.001394|0.196556|0.002128|0.125444|0.001358|92.381667|0.176667|0.105444|0.001141|0.596855|18|0.035611|590.333333|0||0||||||||18|0||||
T|OPCO|202608|TRFK|ODD|5000|MXXNN|3|22970.6|246|0|0|246|0|0|0|246|0|0|0|0|0.12388|0.001327|0.12388|0.001327|0.137214|0.00147|0.16388|0.001756|0.200181|0.002145|93.343089|0.173333|0.12388|0.001327|0.714695|246|0.024726|566.934959|0||0||||||||246|0||||
T|OPCO|202608|TRFK|ROUND|10000|MXXNN|1|18916|200|0|0|200|0|0|0|0|200|0|0|0|0.18|0.001905|0.18|0.001905|0.14|0.001482|0.26|0.002752|-0.03|-0.000318|94.485|0.19|0.13|0.001376|0.684211|200|0.03|2400|0||0||||||||200|0||||
T|OPCO|202608|TRFK|ROUND|20000|MXXNN|1|46875|500|0|0|500|0|0|0|500|0|0|0|0|0.13188|0.001406|0.13188|0.001406|0.14188|0.001512|0.10188|0.001086|-0.08812|-0.000939|93.82|0.14|0.13188|0.001406|0.942|500|0.00406|500.2|0||0||||||||100|400||||
T|OPCO|202608|TRFK|ROUND|50000|MXXNN|1|60606|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001396|-0.09|-0.000966|93.15|0.18|0|0|0|650|0.09|515|0||0||||||||500|150||||
T|OPCO|202608|TRFM|ODD|1000|MXXNN|8|23850.95|394|0|0|394|0|0|0|394|0|0|0|0|0.040738|0.000673|0.047159|0.000779|0.037108|0.000613|0.05919|0.000978|0.070382|0.001163|60.512411|0.04599|0.042185|0.000697|0.917257|394|0.001903|362.497462|0||0||||||||394|0||||
T|OPCO|202608|TRFM|ODD|5000|MXXNN|2|11185.2|183|0|0|183|0|0|0|183|0|0|0|0|0.034518|0.000565|0.034518|0.000565|0.029327|0.00048|0.019327|0.000316|-0.011821|-0.000193|61.101311|0.04|0.034518|0.000565|0.862951|88|0.0057|532|95|364|0||||||||183|0||||
T|OPCO|202608|TRFM|ROUND|10000|MXXNN|4|54092.14|886|0|0|886|0|0|0|522|364|0|0|0|0.048743|0.000799|0.048743|0.000799|0.056237|0.000922|0.059285|0.000972|0.009307|0.000153|61.020959|0.062235|0.057998|0.00095|0.931926|500|0.00992|1033.8|222|346|164|0.0188|2881||||||886|0||||
T|OPCO|202608|TRFM|ROUND|20000|MXXNN|4|114049.5|1875|0|0|1875|0|0|0|1875|0|0|0|0|0.043863|0.000721|0.043863|0.000721|0.037063|0.00061|-0.009603|-0.000158|-0.02547|-0.000419|60.803533|0.045733|0.04653|0.000765|1.017418|800|0.005317|341|575|368|500|0.01|654||||||1875|0||||
T|OPCO|202608|TRFM|ROUND|5000|MXXNN|6|50596.82|833|0|0|833|0|0|0|833|0|0|0|0|0.042585|0.000701|0.044302|0.00073|0.040724|0.000671|0.059272|0.000976|0.05651|0.000931|60.713655|0.053649|0.040604|0.000669|0.756841|566|0.0096|482.934629|267|437.089888|0||||||||833|0||||
T|OPCO|202608|TRGP|ODD|1000|LNNNN|1|3918|15|0|0|15|0|0|0|0|0|15|0|0|-0.09|-0.000344|-0.09|-0.000344|-0.05|-0.000191|-0.02|-0.000077|0.09|0.000344|261.31||||||||||||||||||||1|15|15|10363.795417
T|OPCO|202608|TRGP|ODD|1000|MXXNN|10|28229.22|101|0|0|101|0|0|0|101|0|0|0|0|0.275332|0.000985|0.275332|0.000985|0.322362|0.001153|0.378204|0.001353|0.212659|0.000761|279.51505|0.373861|0.275332|0.000985|0.736456|101|0.049265|119.742574|0||0||||||||101|0||||
T|OPCO|202608|TRGP|ODD|10000|MXXNN|1|14613|50|0|0|50|0|0|0|0|50|0|0|0|0.078|0.000267|0.078|0.000267|0.248|0.000849|0.298|0.00102|0.778|0.002663|292.19|0.14|0.078|0.000267|0.557143|50|0.031|2398|0||0||||||||50|0||||
T|OPCO|202608|TRGP|ODD|250|MXXNN|11|4477.67|16|0|0|16|0|0|0|16|0|0|0|0|0.345349|0.001233|0.347224|0.00124|0.411599|0.00147|0.362224|0.001294|0.562224|0.002008|280.02|0.4|0.345349|0.001233|0.863373|16|0.027326|171.125|0||0||||||||16|0||||
T|OPCO|202608|TRGP|ODD|5000|LNNNN|4|20990|80|20|0|40|0|0|0|20|0|0|20|0|-0.015|-0.000057|-0.015|-0.000057|-0.125|-0.000473|0.145|0.000549|0.795|0.003008|264.3375||||||||||||||||||||2|21|0|41734.713829
T|OPCO|202608|TRGP|ODD|5000|MXXNN|3|21828.01|79|0|0|79|0|0|0|79|0|0|0|0|0.304256|0.001101|0.315649|0.001142|0.312737|0.001132|0.250079|0.000905|0.201218|0.000728|276.291392|0.442785|0.304256|0.001101|0.687143|79|0.069264|109.721519|0||0||||||||79|0||||
T|OPCO|202608|TRGP|ROUND|20000|MXXNN|2|56919|200|0|0|200|0|0|0|200|0|0|0|0|0.4437|0.001558|0.4437|0.001558|0.4487|0.001575|0.3087|0.001084|0.4687|0.001645|284.84|0.49|0.4437|0.001558|0.90551|100|0.0463|469|100|124|0||||||||200|0||||
T|OPCO|202608|TRGP|ROUND|50000|MXXNN|1|52370|200|0|0|200|0|0|0|200|0|0|0|0|0.1758|0.000671|0.1758|0.000671|0.1758|0.000671|0.0158|0.00006|0.0558|0.000213|261.965|0.23|0.1758|0.000671|0.764348|200|0.0271|489|0||0||||||||200|0||||
T|OPCO|202608|TRI|ODD|0|MXXNN|4|514.67|5|0|0|5|0|0|0|5|0|0|0|0|0.11908|0.001156|0.11908|0.001156|0.11508|0.001117|0.11708|0.001137|-0.04092|-0.000397|102.997|0.126|0.11908|0.001156|0.945079|5|0.00346|146.6|0||0||||||||5|0||||
T|OPCO|202608|TRI|ODD|1000|MXXNN|6|14399|136|0|0|136|0|0|0|136|0|0|0|0|0.117074|0.001106|0.115677|0.001093|0.130309|0.001231|0.183471|0.001733|0.26928|0.002544|105.852022|0.147868|0.117074|0.001106|0.791746|136|0.015397|103.139706|0||0||||||||136|0||||
T|OPCO|202608|TRI|ODD|250|MXXNN|2|1502.8|15|0|0|15|0|0|0|15|0|0|0|0|0.095867|0.000957|0.105867|0.001057|0.0992|0.00099|0.105867|0.001057|0.1892|0.001889|100.176667|0.113333|0.095867|0.000957|0.845882|15|0.008733|124.333333|0||0||||||||15|0||||
T|OPCO|202608|TRIB|ODD|0|MXXNN|1|10.5|1|0|0|1|0|0|0|1|0|0|0|0|0.5464|0.050267|0.5464|0.050267|0.5464|0.050267|0.5464|0.050267|0.5464|0.050267|10.87|0.74|0.5464|0.050267|0.738378|1|0.0968|295|0||0||||||||1|0||||
T|OPCO|202608|TRIN|ODD|1000|LNNNN|1|1694.8|95|0|0|95|0|0|0|0|0|0|95|0|-0.026316|-0.001473|-0.026316|-0.001473|-0.026316|-0.001473|-0.013158|-0.000737|-0.124211|-0.006953|17.865||||||||||||||||||||1|95|95|96308.157895
T|OPCO|202608|TRIN|ROUND|1000|MXXNN|4|15974.37|873|0|0|873|0|0|0|873|0|0|0|0|0.009771|0.000534|0.009771|0.000534|0.00748|0.000409|0.021753|0.001188|-0.001592|-0.000087|18.304679|0.012864|0.009771|0.000534|0.759573|450|0.003|460.111111|423|275.635934|0||||||||773|100||||
T|OPCO|202608|TRIN|ROUND|10000|MXXNN|5|75452.47|4091|0|0|4091|0|0|0|4091|0|0|0|0|0.007519|0.000408|0.007519|0.000408|0.003119|0.000169|-0.004962|-0.000269|-0.017722|-0.000961|18.449016|0.015867|0.012501|0.000678|0.787866|1572|0.00438|266.236641|2519|209.806272|0||||||||2972|1119||||
T|OPCO|202608|TRIN|ROUND|20000|LNNNN|1|22130.1|1206|0|0|1206|0|0|0|0|0|0|1206|0|0.03|0.001636|0.03|0.001636|0.03|0.001636|0.05|0.002726|0.27|0.014722|18.34||||||||||||||||||||1|0|0|45971.61754
T|OPCO|202608|TRIN|ROUND|5000|LYNNN|1|5322|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000451|0.008|0.000451|0.008|0.000451|0.008|0.000451|0.008|0.000451|17.735|0.01|0.008|0.000451|0.8|300|0.001|638|0||0||||||||300|0||||
T|OPCO|202608|TRIN|ROUND|5000|MXXNN|4|27909.33|1541|0|0|1541|0|0|0|1541|0|0|0|0|0.011115|0.000613|0.011115|0.000613|0.013711|0.000757|0.013711|0.000757|0.013711|0.000757|18.117479|0.012596|0.011115|0.000613|0.882432|1141|0.001|288.064855|400|250|0||||||||1541|0||||
T|OPCO|202608|TRIP|ROUND|1000|LNNNN|2|5768.2|570|0|0|570|242|0|0|0|0|320|8|0|0.001509|0.000149|0.001509|0.000149|0.001509|0.000149|0.046982|0.00464|-0.003684|-0.000364|10.124649||||||||||||||||||||2|570|570|9715.142944
T|OPCO|202608|TRIP|ROUND|1000|LYNNN|1|2640|250|0|0|250|0|0|0|250|0|0|0|0|0.008|0.000758|0.008|0.000758|0.008|0.000758|-0.012|-0.001137|0.028|0.002653|10.555|0.01|0.008|0.000758|0.8|250|0.001|37|0||0||||||||250|0||||
T|OPCO|202608|TRIP|ROUND|5000|LYNNN|1|5365|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000746|0.008|0.000746|0.048|0.004476|0.048|0.004476|0.108|0.01007|10.725|0.01|0.008|0.000746|0.8|500|0.001|38|0||0||||||||500|0||||
T|OPCO|202608|TRMB|ODD|0|MXXNN|2|409.86|7|0|0|7|0|0|0|7|0|0|0|0|0.028486|0.000486|0.028486|0.000486|0.028486|0.000486|0.002771|0.000047|0.018486|0.000316|58.554286|0.028571|0.028486|0.000486|0.997|3|0.0001|53|4|74|0||||||||7|0||||
T|OPCO|202608|TRMB|ODD|1000|MXXNN|6|15427.42|261|0|0|261|0|0|0|261|0|0|0|0|0.02451|0.000415|0.025277|0.000428|0.047269|0.0008|0.111483|0.001886|0.299338|0.005064|59.111398|0.037893|0.02451|0.000415|0.646833|261|0.006691|197.888889|0||0||||||||261|0||||
T|OPCO|202608|TRMB|ODD|250|MXXNN|4|1841.05|31|0|0|31|0|0|0|31|0|0|0|0|0.035187|0.000592|0.035187|0.000592|0.050348|0.000848|0.127123|0.00214|0.098735|0.001662|59.406774|0.042581|0.035187|0.000592|0.826364|31|0.003697|130.16129|0||0||||||||31|0||||
T|OPCO|202608|TRMB|ROUND|10000|LNNNN|1|14772.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TRMB|ROUND|10000|LNYNN|1|14750|250|0|0|250|0|0|0|250|0|0|0|0|0.05|0.000847|0.06|0.001017|0.07|0.001186|-0.02|-0.000339|-0.2|-0.003388|59.025|0.09|0.05|0.000847|0.555556|250|0.02|22|0||0||||||||200|50|1|0|0|22
T|OPCO|202608|TRMB|ROUND|10000|MXXNN|20|267062.31|4639|0|0|4639|0|0|0|3989|650|0|0|0|0.059832|0.001039|0.052287|0.000908|0.05121|0.00089|0.046844|0.000814|-0.036708|-0.000638|57.563176|0.071574|0.05994|0.001041|0.837457|3089|0.008736|613.941081|1550|630.903226|0||||||||3800|839||||
T|OPCO|202608|TRMB|ROUND|20000|MXXNN|16|499352.27|8568|0|0|8568|0|0|0|8118|450|0|0|0|0.055047|0.000945|0.055047|0.000945|0.05446|0.000935|0.131712|0.00226|0.080687|0.001385|58.267949|0.07225|0.055981|0.000961|0.774822|5362|0.012998|521.777135|3206|403.632252|0||||||||4472|4096||||
T|OPCO|202608|TRMB|ROUND|200000|MXXNN|1|302150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.233576|0.003857|0.373576|0.006169|0.313576|0.005178|0.413576|0.00683|0.463576|0.007655|60.555|0.25|0.233576|0.003857|0.934304|5000|0.008212|472|0||0||||||||600|4400||||
T|OPCO|202608|TRMB|ROUND|5000|MXXNN|6|44977.5|775|0|0|775|0|0|0|775|0|0|0|0|0.080287|0.001384|0.078674|0.001356|0.022545|0.000389|0.080287|0.001384|0.090287|0.001557|58.000806|0.08871|0.080287|0.001384|0.905056|475|0.006871|360.052632|300|283.833333|0||||||||700|75||||
T|OPCO|202608|TRMB|ROUND|50000|MXXNN|7|541768.42|9086|0|0|9086|0|0|0|9086|0|0|0|0|0.025787|0.000432|0.031726|0.000532|0.036797|0.000617|0.040711|0.000683|0.142038|0.002381|59.645433|0.037416|0.027272|0.000457|0.72888|7335|0.006283|192.978596|1751|232.334666|0||||||||2900|6186||||
T|OPCO|202608|TRMD|ROUND|10000|MXXNN|1|10002.8|340|0|0|340|0|0|0|0|340|0|0|0|0|0|0|0|0|0|-0.02|-0.00068|-0.03|-0.001021|29.395|0.05|0|0|0|340|0.025|2432|0||0||||||||340|0||||
T|OPCO|202608|TRMK|ODD|0|MXXNN|12|1498.72|32|0|0|32|0|0|0|32|0|0|0|0|0.033888|0.000723|0.033888|0.000723|0.034201|0.00073|0.042638|0.00091|0.071701|0.00153|46.859375|0.04875|0.037951|0.00081|0.778479|27|0.006399|165.814815|5|178|0||||||||32|0||||
T|OPCO|202608|TRMK|ODD|1000|MXXNN|11|20596.39|438|0|0|438|0|0|0|438|0|0|0|0|0.038548|0.00082|0.037681|0.000802|0.03074|0.000654|0.0559|0.001189|0.05606|0.001192|47.012865|0.062397|0.038548|0.00082|0.61779|411|0.012708|147.836983|27|145|0||||||||438|0||||
T|OPCO|202608|TRMK|ODD|250|MXXNN|3|1785.87|38|0|0|38|0|0|0|38|0|0|0|0|0.039005|0.00083|0.039005|0.00083|0.053479|0.001138|0.050321|0.001071|0.114005|0.002426|47.0025|0.051842|0.039005|0.00083|0.752386|38|0.006418|166.421053|0||0||||||||38|0||||
T|OPCO|202608|TRN|ODD|1000|MXXNN|1|1039.5|35|0|0|35|0|0|0|35|0|0|0|0|0.0698|0.002347|0.0698|0.002347|0.0598|0.002011|0.0598|0.002011|0.0098|0.00033|29.735|0.07|0.0698|0.002347|0.997143|35|0.0001|123|0||0||||||||35|0||||
T|OPCO|202608|TRND|ROUND|20000|LYNNN|1|40054.5|1075|0|0|1075|0|0|0|0|0|1075|0|0|0.05|0.001343|0.05|0.001343|0.05|0.001343|0.05|0.001343|0.05|0.001343|37.235|0.05|0.05|0.001343|1|0|||1075|15074.27907|0||||||||1075|0||||
T|OPCO|202608|TRNI|ROUND|1000|LYNNN|1|3924.6|155|0|0|155|0|0|0|155|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|||155|275|0||||||||155|0||||
T|OPCO|202608|TRNI|ROUND|20000|MXXNN|4|111170|4400|0|0|4400|0|0|0|0|1600|1000|1800|0|0.0463|0.00183|0.0463|0.00183|0.047664|0.001884|0.047664|0.001884|0.051755|0.002046|25.295|0.058182|0.064027|0.002531|1.100469|1400|0.0001|15816.285714|1700|65896.582353|1300|0.01|206718.461538||||||1600|1500||||
T|OPCO|202608|TRNO|ODD|0|MXXNN|6|611.32|9|0|0|9|0|0|0|9|0|0|0|0|0.092467|0.001362|0.092467|0.001362|0.083578|0.001231|0.0958|0.001411|0.1358|0.002|67.912778|0.114444|0.092467|0.001362|0.807961|9|0.010989|71.777778|0||0||||||||9|0||||
T|OPCO|202608|TRNO|ODD|250|MXXNN|2|1361.97|20|0|0|20|0|0|0|20|0|0|0|0|0.10101|0.001482|0.09451|0.001387|0.10101|0.001482|0.09801|0.001438|0.25201|0.003698|68.15125|0.1055|0.09451|0.001387|0.895829|20|0.005495|142|0||0||||||||20|0||||
T|OPCO|202608|TRNO|ROUND|5000|MXXNN|1|8482.84|124|0|0|124|0|0|0|124|0|0|0|0|0.0848|0.001239|0.0848|0.001239|0.0848|0.001239|0.0848|0.001239|-0.0452|-0.00066|68.465|0.11|0.0848|0.001239|0.770909|124|0.0126|23|0||0||||||||124|0||||
T|OPCO|202608|TRNR|ROUND|10000|LNNNN|1|10290|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TRNS|ODD|0|MXXNN|8|1001.5|11|0|0|11|0|0|0|11|0|0|0|0|0.722527|0.007905|0.722527|0.007905|0.826164|0.009038|0.791618|0.00866|0.855255|0.009357|91.406818|0.833636|0.722527|0.007905|0.866718|11|0.055555|151.363636|0||0||||||||11|0||||
T|OPCO|202608|TRNS|ODD|1000|MXXNN|7|11939.25|132|0|0|132|0|0|0|132|0|0|0|0|0.472157|0.005205|0.472157|0.005205|0.509657|0.005619|0.523066|0.005766|0.565869|0.006238|90.709545|0.521364|0.407157|0.004489|0.780947|119|0.063341|149.546218|13|154|0||||||||132|0||||
T|OPCO|202608|TRNS|ODD|250|MXXNN|5|3301.31|36|0|0|36|0|0|0|36|0|0|0|0|0.636011|0.006908|0.636011|0.006908|0.664344|0.007216|0.664344|0.007216|0.0699|0.000759|92.062361|0.718611|0.636011|0.006908|0.885056|36|0.0413|162.055556|0||0||||||||36|0||||
T|OPCO|202608|TRNS|ROUND|20000|MXXNN|1|34232.85|381|0|0|381|0|0|0|381|0|0|0|0|0.2576|0.00286|0.2576|0.00286|0.2576|0.00286|0.2576|0.00286|0.2576|0.00286|90.08|0.46|0.2576|0.00286|0.56|381|0.1012|176|0||0||||||||300|81||||
T|OPCO|202608|TROO|ROUND|1000|LNNNN|5|8675.56|4049|825|0|3224|0|0|0|2424|0|0|0|800|0.008722|0.004035|0.006241|0.002887|0.008722|0.004035|0.00402|0.00186|0.036948|0.017094|2.161402||||||||||||||||||||4|984|984|157762.172468
T|OPCO|202608|TROO|ROUND|1000|LNYNN|3|5159.35|2534|884|0|1650|0|0|0|831|0|0|819|0|0.014964|0.007567|0.014891|0.00753|0|0|-0.045|-0.022756|-0.020109|-0.010169|1.9775|0.035|0.005|0.002528|0.142857|1650|0.015|44528.714545|0||0||||||||1125|525|2|1|1|44528.714545
T|OPCO|202608|TROO|ROUND|1000|LYNNN|3|5329.32|2749|0|0|2749|0|0|0|2749|0|0|0|0|0.017688|0.009029|0.017688|0.009029|0.017688|0.009029|0.024585|0.012549|0.028034|0.014309|1.959154|0.029309|0.024585|0.012549|0.838841|1801|0.003605|72.785675|948|44|0||||||||2248|501||||
T|OPCO|202608|TROW|ODD|0|MXXNN|3|336.49|3|0|0|3|0|0|0|3|0|0|0|0|0.111067|0.00099|0.111067|0.00099|0.131067|0.001168|0.1444|0.001287|0.4144|0.003693|112.226667|0.126667|0.111067|0.00099|0.876842|3|0.0078|166.333333|0||0||||||||3|0||||
T|OPCO|202608|TROW|ODD|1000|MXXNN|3|7644.87|68|0|0|68|0|0|0|68|0|0|0|0|0.097106|0.000864|0.097106|0.000864|0.1124|0.001|0.078282|0.000696|0.126518|0.001125|112.436029|0.106765|0.097106|0.000864|0.909532|68|0.004829|180.705882|0||0||||||||68|0||||
T|OPCO|202608|TROW|ODD|250|LYNNN|2|1801.36|16|0|0|16|0|0|0|16|0|0|0|0|0.0722|0.000641|0.0722|0.000641|0.0822|0.00073|0.0772|0.000686|0.1372|0.001219|112.57|0.1|0.0722|0.000641|0.722|16|0.0139|39.5|0||0||||||||16|0||||
T|OPCO|202608|TROW|ODD|250|MXXNN|8|4021.41|36|0|0|36|0|0|0|36|0|0|0|0|0.092228|0.000826|0.087506|0.000784|0.093061|0.000833|0.055006|0.000493|-0.026106|-0.000234|111.684861|0.098611|0.092228|0.000826|0.935268|36|0.003192|155.638889|0||0||||||||36|0||||
T|OPCO|202608|TROW|ODD|5000|MXXNN|1|8653.36|76|0|0|76|0|0|0|76|0|0|0|0|0.0498|0.000437|0.0498|0.000437|0.0498|0.000437|0.1598|0.001403|0.0498|0.000437|113.885|0.05|0.0498|0.000437|0.996|76|0.0001|298|0||0||||||||76|0||||
T|OPCO|202608|TROW|ROUND|10000|LNNNN|1|18599.28|168|0|0|168|0|0|0|0|0|0|168|0|-0.02|-0.000181|-0.03|-0.000271|-0.05|-0.000452|-0.15|-0.001355|0.11|0.000994|110.69||||||||||||||||||||1|168|168|106576.832007
T|OPCO|202608|TROW|ROUND|10000|MXXNN|2|25250.44|223|0|0|223|0|0|0|223|0|0|0|0|0.058868|0.00052|0.058868|0.00052|0.058868|0.00052|0.063487|0.000561|0.09963|0.00088|113.238004|0.068475|0.058868|0.00052|0.859699|103|0.0104|301|120|333|0||||||||223|0||||
T|OPCO|202608|TROX|ODD|0|LNNNN|1|31.1|5|0|0|5|0|0|0|0|0|5|0|0|-0.01|-0.001609|-0.01|-0.001609|-0.01|-0.001609|-0.03|-0.004827|-0.07|-0.011263|6.215||||||||||||||||||||1|5|5|29601
T|OPCO|202608|TROX|ROUND|1000|LNNNN|2|3489|600|300|0|300|0|0|0|0|0|0|0|300|0.01|0.001715|0.03|0.005146|0.03|0.005146|0.03|0.005146|0.05|0.008576|5.83||||||||||||||||||||1|302|102|6853203
T|OPCO|202608|TROX|ROUND|1000|LNYNN|1|4004|700|0|0|700|0|0|0|0|0|700|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001748|5.72|0.02|0|0|0|700|0.01|13267|0||0||||||||500|200|1|13|0|13267
T|OPCO|202608|TROX|ROUND|1000|LYNNN|2|5665|1000|0|0|1000|0|0|0|500|500|0|0|0|0.0076|0.001343|0.0076|0.001343|0.0076|0.001343|0.0076|0.001343|0.0176|0.00311|5.66|0.01|0.0076|0.001343|0.76|500|0.0024|1841|500|485|0||||||||1000|0||||
T|OPCO|202608|TROX|ROUND|1000|MXXNN|15|37307|6700|0|0|6700|0|0|0|5700|1000|0|0|0|0.006924|0.001245|0.006924|0.001245|0.002745|0.000493|0.000954|0.000171|-0.010091|-0.001814|5.563209|0.01|0.006924|0.001245|0.692388|5000|0.002061|635.22|1700|280|0||||||||6700|0||||
T|OPCO|202608|TROX|ROUND|10000|LNNNN|1|13525|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|655|158|
T|OPCO|202608|TROX|ROUND|10000|LYNNN|1|10960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0076|0.001388|0.0076|0.001388|0.0076|0.001388|0.0176|0.003215|0.0676|0.012347|5.475|0.01|0.0276|0.005041|2.76|0|||0||2000|0.0088|543||||||400|0||||
T|OPCO|202608|TROX|ROUND|10000|MXXNN|2|27800|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.00892|0.001606|0.00892|0.001606|0.00892|0.001606|0.00892|0.001606|-0.00308|-0.000554|5.555|0.01|0.00892|0.001606|0.892|3000|0.0009|1586|2000|1876|0||||||||5000|0||||
T|OPCO|202608|TROX|ROUND|20000|LNNNN|1|27550|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TROX|ROUND|20000|LYNNN|2|49940|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.008045|0.001451|0.008045|0.001451|0.008045|0.001451|0.008045|0.001451|-0.003066|-0.000553|5.543889|0.01|0.008045|0.001451|0.804533|9000|0.000977|214.777778|0||0||||||||5700|3300||||
T|OPCO|202608|TROX|ROUND|20000|MXXNN|1|22880|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.01|0.00175|0.01|0.00175|0.03|0.005249|-0.05|-0.008749|-0.05|-0.008749|5.715|0.01|0.01|0.00175|1|0|||4000|1656|0||||||||3800|200||||
T|OPCO|202608|TROX|ROUND|250|MXXNN|1|517|100|0|0|100|0|0|0|100|0|0|0|0|0.00391|0.000757|0.00391|0.000757|0.00391|0.000757|-0.01609|-0.003115|-0.05609|-0.01086|5.165|0.01|0.00391|0.000757|0.391|100|0.003045|321|0||0||||||||100|0||||
T|OPCO|202608|TROX|ROUND|5000|LYNNN|1|5410|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.007|0.001295|0.007|0.001295|0.007|0.001295|0.047|0.008696|0.047|0.008696|5.405|0.01|0.007|0.001295|0.7|1000|0.0015|1409|0||0||||||||500|500||||
T|OPCO|202608|TROX|ROUND|5000|MXXNN|8|51126|9100|0|0|9100|0|0|0|2300|6800|0|0|0|0.005687|0.001013|0.005687|0.001013|0.003489|0.000622|-0.00706|-0.001258|-0.005082|-0.000905|5.613242|0.01|0.005687|0.001013|0.568681|8100|0.002423|1727.185185|1000|1755|0||||||||9000|100||||
T|OPCO|202608|TRP|ODD|1000|MXXNN|1|4778.64|72|0|0|72|0|0|0|72|0|0|0|0|0.1798|0.002713|0.1798|0.002713|0.1798|0.002713|0.1698|0.002562|0.3698|0.005579|66.28|0.18|0.1798|0.002713|0.998889|72|0.0001|256|0||0||||||||72|0||||
T|OPCO|202608|TRP|ROUND|10000|MXXNN|1|15790|250|0|0|250|0|0|0|250|0|0|0|0|0.0224|0.000355|0.0224|0.000355|0.0024|0.000038|0.0024|0.000038|-0.0476|-0.000753|63.175|0.03|0.0224|0.000355|0.746667|250|0.0038|318|0||0||||||||250|0||||
T|OPCO|202608|TRP|ROUND|20000|MXXNN|1|22024.2|330|0|0|330|0|0|0|330|0|0|0|0|0|0|-0.01|-0.00015|0.03|0.00045|0.02|0.0003|-0.11|-0.001649|66.695|0.09|0.09|0.001349|1|0|||330|262|0||||||||330|0||||
T|OPCO|202608|TRP|ROUND|5000|MXXNN|1|8985.76|142|0|0|142|0|0|0|142|0|0|0|0|0.03|0.000474|0.04|0.000632|0|0|-0.08|-0.001264|-0.09|-0.001422|63.27|0.02|0.03|0.000474|1.5|0|||0||142|0.005|319||||||100|0||||
T|OPCO|202608|TRPA|ODD|1000|MXXNN|1|1482|38|0|0|38|0|0|0|38|0|0|0|0|0.0216|0.000554|0.0216|0.000554|0.0216|0.000554|0.0216|0.000554|-0.0084|-0.000215|38.985|0.03|0.0216|0.000554|0.72|38|0.0042|344|0||0||||||||38|0||||
T|OPCO|202608|TRS|ODD|0|MXXNN|1|157.68|4|0|0|4|0|0|0|4|0|0|0|0|0.0504|0.001277|0.0504|0.001277|0.0504|0.001277|0.0504|0.001277|0.0004|0.00001|39.455|0.07|0.0504|0.001277|0.72|4|0.0098|143|0||0||||||||4|0||||
T|OPCO|202608|TRS|ODD|250|MXXNN|1|758.1|19|0|0|19|0|0|0|19|0|0|0|0|0.028|0.000701|0.028|0.000701|0.028|0.000701|0.038|0.000952|0.128|0.003206|39.92|0.04|0.028|0.000701|0.7|19|0.006|162|0||0||||||||19|0||||
T|OPCO|202608|TRS|ROUND|5000|MXXNN|1|9165|235|0|0|235|0|0|0|235|0|0|0|0|0.0168|0.000431|0.0168|0.000431|0.0168|0.000431|0.0068|0.000174|0.0568|0.001456|39.015|0.03|0.0168|0.000431|0.56|235|0.0066|136|0||0||||||||200|35||||
T|OPCO|202608|TRT|ROUND|5000|LNNNN|1|5380|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TRTX|ODD|250|MXXNN|1|585.46|73|0|0|73|0|0|0|73|0|0|0|0|0.0074|0.000922|0.0074|0.000922|0.0074|0.000922|0.0074|0.000922|-0.0126|-0.00157|8.025|0.01|0.0074|0.000922|0.74|73|0.0013|24|0||0||||||||73|0||||
T|OPCO|202608|TRU|ODD|0|MXXNN|7|985.47|12|0|0|12|0|0|0|12|0|0|0|0|0.21685|0.002637|0.21685|0.002637|0.236017|0.00287|0.272683|0.003316|0.045183|0.000549|82.234583|0.2325|0.21685|0.002637|0.932688|12|0.007825|138.583333|0||0||||||||12|0||||
T|OPCO|202608|TRU|ODD|1000|MXXNN|4|10872.41|131|0|0|131|0|0|0|131|0|0|0|0|0.082063|0.000988|0.082063|0.000988|0.079467|0.000957|0.096261|0.001159|0.135879|0.001637|83.021031|0.115191|0.082063|0.000988|0.712406|131|0.016564|145.129771|0||0||||||||131|0||||
T|OPCO|202608|TRU|ODD|250|MXXNN|5|2016.08|25|0|0|25|0|0|0|25|0|0|0|0|0.024647|0.000305|0.024647|0.000305|0.087847|0.001089|0.085447|0.001059|0.119047|0.001475|80.687|0.0876|0.024647|0.000305|0.281359|25|0.031476|232.04|0||0||||||||25|0||||
T|OPCO|202608|TRU|ROUND|200000|MXXNN|1|218536.32|2752|0|0|2752|0|0|0|2752|0|0|0|0|0.1502|0.001894|0.1502|0.001894|0.1502|0.001894|0.1502|0.001894|0.2502|0.003154|79.32|0.18|0.1702|0.002146|0.945556|2752|0.0049|210|0||0||||||||100|2652||||
T|OPCO|202608|TRU|ROUND|5000|MXXNN|2|16259|200|0|0|200|0|0|0|200|0|0|0|0|0.049593|0.00061|0.049593|0.00061|0.174593|0.002147|0.339593|0.004175|0.304593|0.003745|81.33|0.07|0.049593|0.00061|0.708471|100|0.020407|300|100|404|0||||||||200|0||||
T|OPCO|202608|TRUP|ODD|250|MXXNN|1|741.9|30|0|0|30|0|0|0|30|0|0|0|0|0.0502|0.002027|0.0502|0.002027|0.0602|0.002431|0.0602|0.002431|0.0402|0.001623|24.765|0.07|0.0502|0.002027|0.717143|30|0.0099|30|0||0||||||||30|0||||
T|OPCO|202608|TRUT|ROUND|10000|MXXNN|1|13972.2|435|0|0|435|0|0|0|0|435|0|0|0|0.025959|0.000809|0.015959|0.000497|0.055959|0.001743|0.085959|0.002677|0.285959|0.008907|32.105|0.03|0.055959|0.001743|1.865287|0|||0||435|0.012979|5772.551724||||||300|0||||
T|OPCO|202608|TRV|ODD|1000|MXXNN|57|142207.87|382|0|0|382|0|0|0|382|0|0|0|0|0.219432|0.000589|0.21438|0.000576|0.198856|0.000534|0.161081|0.000433|0.052207|0.00014|372.318416|0.265942|0.221579|0.000595|0.833182|370|0.024672|140.8|0||12|0.0546|417.333333||||||382|0||||
T|OPCO|202608|TRV|ODD|10000|MXXNN|2|26726.42|71|0|0|71|0|0|0|71|0|0|0|0|0.439237|0.001166|0.439237|0.001166|0.44473|0.001181|0.460504|0.001223|0.155293|0.000412|376.545915|0.439437|0.439237|0.001166|0.999545|71|0.0001|307.859155|0||0||||||||71|0||||
T|OPCO|202608|TRV|ODD|250|MXXNN|60|30222.64|81|0|0|81|0|0|0|81|0|0|0|0|0.150872|0.000404|0.151242|0.000405|0.130502|0.00035|0.062971|0.000169|0.093835|0.000251|373.147901|0.205926|0.151119|0.000405|0.733851|81|0.027403|137.876543|0||0||||||||81|0||||
T|OPCO|202608|TRV|ODD|5000|LNYNN|1|6745.5|18|0|0|18|0|0|0|18|0|0|0|0|0.23|0.000614|0.41|0.001094|0.41|0.001094|0.67|0.001788|1.19|0.003176|374.635|0.55|0.23|0.000614|0.418182|18|0.16|39|0||0||||||||18|0|1|0|0|39
T|OPCO|202608|TRV|ODD|5000|MXXNN|14|94106.73|252|0|0|252|0|0|0|252|0|0|0|0|0.172061|0.000461|0.170236|0.000456|0.140752|0.000377|0.278887|0.000747|0.240395|0.000644|373.496349|0.213095|0.172061|0.000461|0.807439|252|0.020517|147.888889|0||0||||||||252|0||||
T|OPCO|202608|TRV|ROUND|20000|MXXNN|6|180220.72|484|0|0|484|0|0|0|484|0|0|0|0|0.172224|0.000462|0.164476|0.000442|0.020695|0.000056|0.063319|0.00017|0.366624|0.000984|372.464731|0.250744|0.172224|0.000462|0.686851|484|0.03926|216.632231|0||0||||||||354|130||||
T|OPCO|202608|TRV|ROUND|200000|MXXNN|1|221644.71|603|0|0|603|0|0|0|603|0|0|0|0|0.097857|0.000266|0.097857|0.000266|0.317857|0.000865|0.407857|0.00111|0.107857|0.000293|367.515|0.11|0.097857|0.000266|0.889607|603|0.006072|137.232172|0||0||||||||80|523||||
T|OPCO|202608|TRVG|ROUND|1000|LNYNN|1|1700.4|327|0|0|327|0|0|0|327|0|0|0|0|0.06|0.011483|0.05|0.009569|0.04|0.007656|0.04|0.007656|0.07|0.013397|5.225|0.11|0.05|0.009569|0.454545|327|0.03|53|0||0||||||||200|127|1|327|327|53
T|OPCO|202608|TRVG|ROUND|200000|LNNNN|5|1665600|300000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68404|57678|
T|OPCO|202608|TRVG|ROUND|200000|LYNNN|2|658800|120000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|TRVG|ROUND|200000|MXXNN|1|323400|60000|0|0|2916|0|0|0|0|0|2916|0|0|0.02479|0.004561|0.02479|0.004561|0.02479|0.004561|0.02479|0.004561|0.09479|0.017441|5.435|0.09|0.02479|0.004561|0.275441|2916|0.032605|26775.931413|0||0||||||||300|2616||||
T|OPCO|202608|TS|ODD|1000|LNNNN|1|1855|35|0|0|35|0|0|0|0|35|0|0|0|-0.05|-0.000943|-0.05|-0.000943|-0.06|-0.001132|-0.06|-0.001132|-0.58|-0.010938|53.025||||||||||||||||||||1|0|0|3533.277687
T|OPCO|202608|TS|ODD|1000|LYNNN|1|1456.11|27|0|0|27|0|0|0|27|0|0|0|0|0.0198|0.000367|0.0198|0.000367|0.0298|0.000553|0.0498|0.000924|0.0098|0.000182|53.92|0.02|0.0198|0.000367|0.99|27|0.0001|26|0||0||||||||27|0||||
T|OPCO|202608|TSCO|ODD|0|MXXNN|5|894.41|26|0|0|26|0|0|0|26|0|0|0|0|0.00823|0.000239|0.00823|0.000239|0.00823|0.000239|-0.004847|-0.000141|-0.000232|-0.000007|34.398462|0.01|0.00823|0.000239|0.822985|26|0.000885|151.076923|0||0||||||||26|0||||
T|OPCO|202608|TSCO|ODD|1000|MXXNN|9|18301.52|529|0|0|529|0|0|0|464|65|0|0|0|0.014988|0.000433|0.016879|0.000488|0.015669|0.000453|0.031775|0.000919|0.097408|0.002816|34.588006|0.020662|0.012531|0.000362|0.606487|529|0.004065|673.542533|0||0||||||||529|0||||
T|OPCO|202608|TSCO|ODD|250|MXXNN|9|6034.11|173|0|0|173|0|0|0|173|0|0|0|0|0.007052|0.000202|0.007977|0.000229|0.009248|0.000265|-0.003122|-0.00009|-0.011445|-0.000328|34.876503|0.01|0.007052|0.000202|0.705188|173|0.001474|97.144509|0||0||||||||173|0||||
T|OPCO|202608|TSCO|ROUND|1000|LYNNN|2|7224|200|0|0|200|0|0|0|200|0|0|0|0|0.008376|0.000232|0.008376|0.000232|0.008376|0.000232|0.008376|0.000232|-0.001624|-0.000045|36.155|0.01|0.008376|0.000232|0.8376|100|0.001624|626|100|699|0||||||||200|0||||
T|OPCO|202608|TSCO|ROUND|1000|MXXNN|5|19941.82|588|0|0|588|0|0|0|368|220|0|0|0|0.007544|0.000222|0.007544|0.000222|-0.006061|-0.000179|0.001762|0.000052|-0.03715|-0.001096|33.90966|0.01|0.007544|0.000222|0.754422|238|0.003034|1784.512605|350|1131.142857|0||||||||588|0||||
T|OPCO|202608|TSCO|ROUND|10000|MXXNN|24|352375.92|10245|0|0|10245|0|0|0|4145|6100|0|0|0|0.008334|0.000242|0.012141|0.000353|0.013747|0.0004|0.009753|0.000284|0.02149|0.000625|34.390089|0.010488|0.010091|0.000293|0.962127|6719|0.002541|1102.423873|2326|1042.539123|1200|0.012533|2456.583333||||||9645|400||||
T|OPCO|202608|TSCO|ROUND|20000|LNNNN|2|47817|1400|0|0|700|0|0|0|0|0|0|700|0|0.109829|0.003217|0.330057|0.009666|0.31|0.009079|0.47|0.013765|0.49|0.014351|34.145||||||||||||||||||||1|1400|1400|146950.457143
T|OPCO|202608|TSCO|ROUND|20000|MXXNN|5|132985|3900|0|0|3900|0|0|0|2300|1000|0|600|0|0.006896|0.000202|0.006896|0.000202|0.018178|0.000533|0.021768|0.000638|-0.060283|-0.001768|34.097821|0.01|0.026384|0.000774|2.638359|2300|0.006744|707.478261|1000|263|600|0.0791|276878||||||3800|0||||
T|OPCO|202608|TSCO|ROUND|5000|LNNNN|3|24191|700|0|0|500|0|0|0|300|200|0|0|0|0.006|0.000177|-0.01|-0.000295|0.01|0.000295|0.018|0.000532|-0.086|-0.00254|33.855||||||||||||||||||||2|500|500|1411.124454
T|OPCO|202608|TSCO|ROUND|5000|LYNNN|2|12508|400|200|0|200|0|0|0|200|0|0|0|0|0.01|0.000276|0.01|0.000276|0.01|0.000276|-0.09|-0.00248|-0.05|-0.001378|36.295|0.01|0.01|0.000276|1|0|||200|586|0||||||||200|0||||
T|OPCO|202608|TSCO|ROUND|5000|MXXNN|17|131846.23|3887|0|0|3887|0|0|0|1669|2218|0|0|0|0.00731|0.000216|0.006888|0.000203|0.010701|0.000316|0.00766|0.000226|0.010984|0.000324|33.915517|0.011122|0.012595|0.000371|1.132436|1400|0.003292|664.964286|1569|1544.582537|918|0.008138|2556.095861||||||3787|100||||
T|OPCO|202608|TSCO|ROUND|50000|MXXNN|2|179369.6|5120|0|0|5120|0|0|0|5120|0|0|0|0|0.009129|0.000261|0.009129|0.000261|0.043504|0.001242|0.029129|0.000831|0.034754|0.000992|35.033594|0.01|0.009129|0.000261|0.912888|2320|0.000961|262.637931|2800|453|0||||||||900|4220||||
T|OPCO|202608|TSDD|ODD|1000|LNNNN|1|1024.6|94|0|0|94|0|0|0|0|0|0|94|0|-0.01|-0.000918|-0.01|-0.000918|-0.01|-0.000918|-0.05|-0.004589|-0.03|-0.002754|10.895||||||||||||||||||||1|0|0|31319.770976
T|OPCO|202608|TSDD|ODD|250|LNNNN|1|601.92|57|0|0|57|0|0|0|0|57|0|0|0|0.01|0.000947|0.01|0.000947|-0.03|-0.00284|0.01|0.000947|-0.11|-0.010412|10.565||||||||||||||||||||1|0|0|2612
T|OPCO|202608|TSDD|ODD|250|LYNNN|3|1321.29|139|0|0|139|0|0|0|139|0|0|0|0|0.008761|0.000924|0.008761|0.000924|0.014085|0.001486|0.040847|0.004308|0.082718|0.008725|9.480899|0.01|0.008761|0.000924|0.876115|139|0.000619|59.561151|0||0||||||||139|0||||
T|OPCO|202608|TSDD|ODD|250|MXXNN|1|672|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.001115|0.01|0.001115|-0.01|-0.001115|0.01|0.001115|0.01|0.001115|8.965|0.01|0.01|0.001115|1|0|||75|54|0||||||||75|0||||
T|OPCO|202608|TSDD|ROUND|1000|LYNNN|3|5255.08|626|0|0|626|0|0|0|626|0|0|0|0|0.008415|0.001002|0.013527|0.001611|0.009054|0.001078|0.013527|0.001611|0.040875|0.004869|8.394904|0.01|0.008415|0.001002|0.84147|300|0.001654|60|326|91.453988|0||||||||626|0||||
T|OPCO|202608|TSDD|ROUND|5000|LNNNN|6|48480|6000|0|0|6000|0|0|0|1000|1000|1000|3000|0|0.003333|0.000412|0.006667|0.000825|0.03|0.003711|0.033333|0.004123|0.09|0.011132|8.085||||||||||||||||||||6|1002|1000|32368.656648
T|OPCO|202608|TSDD|ROUND|5000|LYNNN|4|30780|3580|0|0|3580|0|0|0|3580|0|0|0|0|0.006146|0.000715|0.006146|0.000715|-0.005027|-0.000585|0.011732|0.001365|0.003799|0.000442|8.594385|0.01|0.006146|0.000715|0.614581|3580|0.001927|45.98324|0||0||||||||3580|0||||
T|OPCO|202608|TSEM|ODD|0|LNNNN|5|1135.57|5|0|0|4|0|0|0|1|0|0|3|0|-0.02|-0.000087|-0.0875|-0.000379|-0.1075|-0.000465|0.7175|0.003104|0.0775|0.000335|231.135||||||||||||||||||||4|1|1|56532.53521
T|OPCO|202608|TSEM|ODD|0|LNYNN|2|450.11|2|0|0|2|0|0|0|1|0|0|0|1|0.47|0.00209|0.465|0.002068|0.475|0.002113|0.525|0.002335|1.03|0.004581|224.8475|0.695|0.445|0.001979|0.640288|2|0.125|167905.5|0||0||||||||2|0|2|1|1|167905.5
T|OPCO|202608|TSEM|ODD|0|LYNNN|2|426.95|2|0|0|2|0|0|0|2|0|0|0|0|0.5263|0.002464|0.5263|0.002464|0.6363|0.002979|-0.1837|-0.00086|-3.1387|-0.014693|213.6225|0.585|0.5263|0.002464|0.899658|2|0.02935|41.5|0||0||||||||2|0||||
T|OPCO|202608|TSEM|ODD|1000|LNNNN|60|198299.5|867|80|0|758|0|87|52|128|145|70|234|42|-0.137137|-0.0006|-0.011636|-0.000051|0.07566|0.000331|0.238668|0.001044|0.53248|0.002328|228.695732||||||||||||||||||||52|546|379|80769.720868
T|OPCO|202608|TSEM|ODD|1000|LNYNN|16|55179.62|243|0|0|243|0|0|0|223|0|20|0|0|0.373663|0.001646|0.362058|0.001595|0.288642|0.001272|0.621893|0.00274|1.14572|0.005048|226.978004|0.935761|0.387284|0.001706|0.41387|243|0.274239|1048.213992|0||0||||||||243|0|16|5|5|1048.213992
T|OPCO|202608|TSEM|ODD|1000|LYNNN|26|87378.47|378|0|0|378|0|0|0|378|0|0|0|0|0.582068|0.002521|0.561036|0.00243|0.267227|0.001158|0.07847|0.00034|-0.488302|-0.002115|230.851839|0.705159|0.569819|0.002468|0.808073|378|0.06767|39.706349|0||0||||||||378|0||||
T|OPCO|202608|TSEM|ODD|1000|MXXNN|20|55482.38|227|0|0|227|0|0|0|227|0|0|0|0|0.394139|0.001613|0.382553|0.001566|0.372729|0.001526|0.095681|0.000392|0.000307|0.000001|244.329978|0.618987|0.393787|0.001612|0.63618|227|0.1126|42.568282|0||0||||||||227|0||||
T|OPCO|202608|TSEM|ODD|10000|LNNNN|64|916885.04|3977|425|0|3450|0|332|122|797|373|509|1117|200|-0.133412|-0.000578|-0.148562|-0.000644|0.315554|0.001367|0.517542|0.002242|0.730632|0.003165|230.824216||||||||||||||||||||55|2071|1519|100377.87506
T|OPCO|202608|TSEM|ODD|10000|LNYNN|12|163097.48|722|75|0|647|0|0|0|609|38|0|0|0|0.247852|0.00109|0.241963|0.001064|0.136507|0.0006|0.297898|0.00131|0.678022|0.002981|227.438454|0.787017|0.248439|0.001092|0.315672|647|0.269289|450.134467|0||0||||||||722|0|12|219|106|450.134467
T|OPCO|202608|TSEM|ODD|10000|LYNNN|15|203799.01|858|0|0|858|0|0|0|858|0|0|0|0|0.465091|0.001938|0.085161|0.000355|0.192795|0.000803|0.377072|0.001571|1.160359|0.004835|239.987535|0.574441|0.465091|0.001938|0.809641|807|0.05813|42.142503|51|56|0||||||||858|0||||
T|OPCO|202608|TSEM|ODD|10000|MXXNN|18|258498.6|1075|0|0|1075|0|0|0|1075|0|0|0|0|0.455893|0.001894|0.461139|0.001916|0.334497|0.00139|0.419149|0.001741|0.829139|0.003445|240.705567|0.620065|0.455437|0.001892|0.734499|1075|0.082314|66.764651|0||0||||||||1075|0||||
T|OPCO|202608|TSEM|ODD|20000|LNNNN|4|91264.12|359|0|0|359|0|0|0|94|98|77|0|90|-0.012813|-0.00005|0.026685|0.000105|-0.092089|-0.000363|-0.263008|-0.001035|-0.586574|-0.002309|254.03837||||||||||||||||||||4|32|32|185453.706212
T|OPCO|202608|TSEM|ODD|20000|LNYNN|2|44365|173|0|0|173|0|0|0|173|0|0|0|0|0.124855|0.000487|0.120058|0.000468|0.879191|0.003428|1.444798|0.005633|-5.17763|-0.020187|256.485925|1.005723|0.124855|0.000487|0.124145|173|0.440434|47.317919|0||0||||||||173|0|2|0|0|47.317919
T|OPCO|202608|TSEM|ODD|20000|LYNNN|1|20582|82|0|0|82|0|0|0|82|0|0|0|0|1.1498|0.00456|1.1498|0.00456|1.4298|0.00567|0.4098|0.001625|0.2498|0.000991|252.165|1.15|1.1498|0.00456|0.999826|82|0.0001|45|0||0||||||||82|0||||
T|OPCO|202608|TSEM|ODD|20000|MXXNN|5|116928.73|465|0|0|465|0|0|0|465|0|0|0|0|0.596714|0.002371|0.600972|0.002388|0.900305|0.003578|0.47652|0.001894|1.349983|0.005364|251.65386|0.74828|0.596714|0.002371|0.797448|465|0.075783|42.548387|0||0||||||||465|0||||
T|OPCO|202608|TSEM|ODD|250|LNNNN|26|16549.86|69|18|0|44|0|0|0|18|11|0|5|10|-0.215455|-0.00089|-0.149773|-0.000619|-0.378182|-0.001562|-0.25|-0.001033|-0.255682|-0.001056|242.055455||||||||||||||||||||18|32|15|172696.83793
T|OPCO|202608|TSEM|ODD|250|LNYNN|9|5544.59|23|6|0|17|0|1|0|14|0|2|0|0|0.375294|0.001577|0.256471|0.001077|-0.008824|-0.000037|-0.545294|-0.002291|-1.171176|-0.00492|238.051765|0.868235|0.224706|0.000944|0.258808|17|0.321765|1552.592443|0||0||||||||17|0|7|7|1|1552.592443
T|OPCO|202608|TSEM|ODD|250|LYNNN|7|4676.87|20|0|0|20|0|0|0|20|0|0|0|0|0.581728|0.002492|0.487228|0.002087|-0.129272|-0.000554|-0.115772|-0.000496|1.063728|0.004556|233.474|0.639|0.581228|0.002489|0.909589|20|0.028886|43.4|0||0||||||||20|0||||
T|OPCO|202608|TSEM|ODD|250|MXXNN|7|3429.44|14|0|0|14|0|0|0|14|0|0|0|0|0.179457|0.000733|0.179457|0.000733|0.395171|0.001614|0.8166|0.003335|0.9166|0.003743|244.891429|0.488571|0.179457|0.000733|0.36731|14|0.154557|128.642857|0||0||||||||14|0||||
T|OPCO|202608|TSEM|ODD|5000|LNNNN|60|453635.04|1959|259|0|1659|46|146|107|434|160|228|386|152|-0.214057|-0.000922|-0.11179|-0.000482|-0.011814|-0.000051|0.085931|0.00037|-0.320374|-0.00138|232.144952||||||||||||||||||||51|845|408|95181.454302
T|OPCO|202608|TSEM|ODD|5000|LNYNN|24|180607.24|792|26|0|766|0|0|0|766|0|0|0|0|0.208838|0.000916|0.222794|0.000977|0.406906|0.001784|0.503642|0.002208|0.084778|0.000372|228.100829|0.723773|0.225901|0.00099|0.312116|766|0.248936|37.488251|0||0||||||||766|0|23|30|4|37.488251
T|OPCO|202608|TSEM|ODD|5000|LYNNN|24|202692.46|843|19|0|824|0|0|0|824|0|0|0|0|0.443133|0.001905|0.396628|0.001705|0.148607|0.000639|0.019019|0.000082|-2.486357|-0.01069|232.592427|0.674951|0.443133|0.001905|0.656541|824|0.115909|46.980583|0||0||||||||824|0||||
T|OPCO|202608|TSEM|ODD|5000|MXXNN|16|124786.76|526|0|0|526|0|0|0|526|0|0|0|0|0.438932|0.00185|0.455985|0.001922|0.446783|0.001883|-0.12757|-0.000538|-0.815194|-0.003436|237.231122|0.67|0.490377|0.002067|0.731905|482|0.09801|47.078838|44|65|0||||||||526|0||||
T|OPCO|202608|TSEM|ROUND|20000|LNNNN|30|946730.28|3981|767|0|3074|0|570|200|567|592|285|860|0|-0.070563|-0.000297|0.007124|0.00003|0.875751|0.003683|0.62419|0.002625|0.473289|0.001991|237.76007||||||||||||||||||||24|1810|1386|29282.17276
T|OPCO|202608|TSEM|ROUND|20000|LNYNN|7|213257|907|0|0|907|0|0|0|708|199|0|0|0|0.141477|0.000602|-0.316836|-0.001348|1.395072|0.005934|4.527166|0.019257|4.282602|0.018217|235.093175|0.872878|0.159956|0.00068|0.183251|907|0.356461|387.288143|0||0||||||||751|156|7|168|115|387.288143
T|OPCO|202608|TSEM|ROUND|20000|LYNNN|10|299174.04|1225|0|0|1225|0|0|0|1225|0|0|0|0|0.829724|0.003381|0.825267|0.003363|0.242467|0.000988|0.468312|0.001909|0.800214|0.003261|245.372571|0.94062|0.829724|0.003381|0.882103|467|0.145448|40.539615|758|44.208443|0||||||||1115|110||||
T|OPCO|202608|TSEM|ROUND|20000|MXXNN|17|591302.45|2410|0|0|2410|0|0|0|2410|0|0|0|0|0.477763|0.001945|0.524547|0.002136|0.649962|0.002646|1.051605|0.004282|-1.021947|-0.004161|245.612461|0.613552|0.474219|0.001931|0.772908|1400|0.119926|105.573571|1010|96.577228|0||||||||2291|119||||
T|OPCO|202608|TSEM|ROUND|200000|LNNNN|4|936170|4000|2000|0|2000|0|800|200|0|0|0|0|1000|-0.4|-0.001671|0.075|0.000313|-0.23|-0.000961|-3.21|-0.013407|0|0|239.43||||||||||||||||||||2|2116|1859|438466.917632
T|OPCO|202608|TSEM|ROUND|200000|LNYNN|2|488710|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.2|0.000819|0.2|0.000819|0.195|0.000798|0.295|0.001208|0.715|0.002927|244.24|0.66|0.23|0.000942|0.348485|2000|0.215|34.5|0||0||||||||500|1500|2|0|0|34.5
T|OPCO|202608|TSEM|ROUND|200000|LYNNN|1|224000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.13632|0.00061|0.13632|0.00061|0.16632|0.000744|-1.58368|-0.007082|-11.76368|-0.052608|223.61|0.58|0.16632|0.000744|0.286759|1000|0.20684|43.96|0||0||||||||100|900||||
T|OPCO|202608|TSEM|ROUND|50000|LNNNN|12|1038602.9|4278|530|0|3748|0|1029|0|690|7|235|1487|300|-0.107041|-0.000444|-0.272866|-0.001131|0.119346|0.000495|0.326257|0.001353|-0.206486|-0.000856|241.186942||||||||||||||||||||10|2333|1596|249624.770663
T|OPCO|202608|TSEM|ROUND|50000|LNYNN|4|459940.4|1801|0|0|1801|0|0|0|1801|0|0|0|0|0.129564|0.000507|0.134095|0.000525|0.223068|0.000874|1.181041|0.004625|3.42611|0.013418|255.335483|0.637529|0.122013|0.000478|0.191384|1801|0.257758|49.828429|0||0||||||||1371|430|4|0|0|49.828429
T|OPCO|202608|TSEM|ROUND|50000|LYNNN|7|635725.76|2759|0|0|2759|0|0|0|2759|0|0|0|0|0.881466|0.003867|0.870846|0.00382|-0.502869|-0.002206|-1.922006|-0.008431|-0.711006|-0.003119|227.973954|1.012128|0.891295|0.00391|0.880616|1814|0.09189|41.110805|945|52.417989|0||||||||1600|1159||||
T|OPCO|202608|TSEM|ROUND|50000|MXXNN|5|510020|2275|0|0|2275|0|0|0|2275|0|0|0|0|0.421497|0.001878|0.679299|0.003026|0.756552|0.00337|1.797431|0.008007|2.205453|0.009824|224.491978|0.614725|0.421497|0.001878|0.685668|1350|0.162812|59.356296|925|143.72973|0||||||||2025|250||||
T|OPCO|202608|TSHA|ROUND|1000|LNNNN|1|2920|500|0|0|500|0|0|0|0|0|0|500|0|-0.00612|-0.001046|-0.00612|-0.001046|0|0|0|0|0.14388|0.024595|5.85||||||||||||||||||||1|400|300|223347.544852
T|OPCO|202608|TSHA|ROUND|5000|LYNNN|1|6152.5|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.004|0.000683|0.004|0.000683|0.004|0.000683|0.004|0.000683|0.064|0.010931|5.855|0.01|0.004|0.000683|0.4|1070|0.003|40|0||0||||||||1070|0||||
T|OPCO|202608|TSHA|ROUND|5000|MXXNN|1|7179.7|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.006|0.000895|0.006|0.000895|0.026|0.003878|0.026|0.003878|0.086|0.012826|6.705|0.01|0.006|0.000895|0.6|1070|0.002|57|0||0||||||||1070|0||||
T|OPCO|202608|TSLA|ODD|1000|LNNNN|66|206181.46|614|15|0|597|4|95|143|143|126|36|42|8|-0.023853|-0.000071|-0.000938|-0.000003|0.087806|0.000261|0.218643|0.00065|0.32397|0.000964|336.150578||||||||||||||||||||65|483|327|64299.568167
T|OPCO|202608|TSLA|ODD|1000|LNYNN|7|22303.15|66|0|0|66|0|0|0|50|16|0|0|0|0.016667|0.000049|0.01803|0.000053|0.041212|0.000122|-0.276061|-0.000817|-0.505152|-0.001495|337.929848|0.075455|0.013939|0.000041|0.184739|66|0.030758|758.424242|0||0||||||||66|0|7|45|35|758.424242
T|OPCO|202608|TSLA|ODD|1000|LYNNN|73|216318.69|640|0|0|640|0|0|0|640|0|0|0|0|0.065651|0.000194|0.075964|0.000224|0.011917|0.000035|-0.052021|-0.000154|-0.06649|-0.000196|338.412477|0.091047|0.068885|0.000204|0.756593|564|0.015063|42.306738|29|55.862069|47|0.029868|39.148936||||||640|0||||
T|OPCO|202608|TSLA|ODD|1000|MXXNN|202|517370.39|1535|0|0|1535|0|0|0|1501|34|0|0|0|0.055731|0.000165|0.057301|0.00017|0.122826|0.000364|0.132148|0.000392|0.144363|0.000428|337.047195|0.079003|0.056181|0.000167|0.711121|1405|0.014589|170.229181|22|1074.727273|108|0.0276|395.407407||||||1535|0||||
T|OPCO|202608|TSLA|ODD|10000|LNNNN|15|164210.55|485|0|0|485|30|57|65|132|97|104|0|0|0.080722|0.000238|0.043258|0.000128|0.211402|0.000624|0.160082|0.000473|-0.557732|-0.001647|338.561629||||||||||||||||||||15|376|326|5997.551764
T|OPCO|202608|TSLA|ODD|10000|LYNNN|12|130490.88|380|0|0|380|0|0|0|380|0|0|0|0|0.060138|0.000175|0.045901|0.000134|0.016638|0.000049|-0.222967|-0.000651|-0.606993|-0.001771|342.742421|0.089526|0.07127|0.000208|0.796077|380|0.009128|41.657895|0||0||||||||380|0||||
T|OPCO|202608|TSLA|ODD|10000|MXXNN|25|275592.31|805|0|0|805|0|0|0|775|30|0|0|0|0.049205|0.000144|0.083305|0.000243|0.059901|0.000175|0.101255|0.000296|0.192199|0.000561|342.359348|0.075217|0.057081|0.000167|0.75888|743|0.015111|137.502019|0||62|0.063352|1448.258065||||||805|0||||
T|OPCO|202608|TSLA|ODD|250|LNNNN|15|8394.81|25|0|0|25|2|6|4|12|1|0|0|0|0.0472|0.000141|-0.018|-0.000054|-0.0004|-0.000001|-0.1824|-0.000543|0.3676|0.001095|335.8206||||||||||||||||||||15|20|19|128.54398
T|OPCO|202608|TSLA|ODD|250|LNYNN|4|2938.19|9|0|0|9|0|0|0|9|0|0|0|0|0.065556|0.000201|0.117778|0.000361|0.233333|0.000715|-0.106667|-0.000327|0.818889|0.002509|326.439444|0.121111|0.047778|0.000146|0.394495|9|0.036667|43.555556|0||0||||||||9|0|4|0|0|43.555556
T|OPCO|202608|TSLA|ODD|250|LYNNN|12|6647.72|20|0|0|20|0|0|0|20|0|0|0|0|0.08609|0.000259|0.18809|0.000566|0.11909|0.000359|0.05759|0.000173|0.11209|0.000337|332.17725|0.0855|0.06959|0.000209|0.813918|20|0.007955|42.2|0||0||||||||20|0||||
T|OPCO|202608|TSLA|ODD|250|MXXNN|174|90015.05|267|0|0|267|0|0|0|262|5|0|0|0|0.055585|0.000165|0.051316|0.000152|0.051802|0.000154|0.079443|0.000236|-0.042767|-0.000127|337.14427|0.084045|0.055211|0.000164|0.656918|248|0.017287|156.104839|1|33|18|0.024322|1140.166667||||||267|0||||
T|OPCO|202608|TSLA|ODD|5000|LNNNN|50|372713.99|1093|37|0|1045|0|196|215|320|223|41|20|30|0.020306|0.00006|-0.013818|-0.000041|-0.006938|-0.00002|0.102689|0.000301|0.875014|0.002567|340.83688||||||||||||||||||||48|827|595|33034.855543
T|OPCO|202608|TSLA|ODD|5000|LNYNN|3|20038.5|59|0|0|59|0|0|0|59|0|0|0|0|0.018814|0.000055|0.02678|0.000079|0.092881|0.000273|-0.093051|-0.000274|-0.328983|-0.000969|339.639576|0.07|0.018814|0.000055|0.268765|59|0.025593|50.627119|0||0||||||||59|0|3|43|43|50.627119
T|OPCO|202608|TSLA|ODD|5000|LYNNN|44|321227.44|948|0|0|948|0|0|0|948|0|0|0|0|0.048138|0.000142|0.064562|0.000191|-0.072094|-0.000213|-0.114362|-0.000338|-0.163212|-0.000482|338.773824|0.078449|0.051735|0.000153|0.659468|930|0.014487|40.075269|0||18|0.045|23||||||948|0||||
T|OPCO|202608|TSLA|ODD|5000|MXXNN|76|546184.72|1603|0|0|1603|0|0|0|1561|42|0|0|0|0.040418|0.000119|0.03675|0.000108|0.000686|0.000002|0.021235|0.000062|0.394329|0.001157|340.732002|0.074186|0.041946|0.000123|0.565421|1445|0.021203|222.257439|29|43|129|0.037193|443.449612||||||1603|0||||
T|OPCO|202608|TSLA|ROUND|10000|LNNNN|13|213209.89|636|0|0|636|0|0|155|249|102|40|50|40|0.038396|0.000115|0.082264|0.000245|0.043758|0.000131|0.228459|0.000682|-0.248789|-0.000742|335.226164||||||||||||||||||||13|577|306|56553.367507
T|OPCO|202608|TSLA|ROUND|10000|LNYNN|1|15890|50|0|0|50|0|0|0|0|50|0|0|0|-0.04|-0.000126|0.08|0.000252|0.1|0.000315|0.33|0.001038|-0.51|-0.001605|317.8|0.08|0|0|0|50|0.04|9915|0||0||||||||50|0|1|50|50|9915
T|OPCO|202608|TSLA|ROUND|10000|LYNNN|20|325135.02|967|0|0|967|0|0|0|967|0|0|0|0|0.065778|0.000196|0.050887|0.000151|0.265199|0.000789|0.256006|0.000761|0.616285|0.001833|336.257901|0.102089|0.067898|0.000202|0.665091|967|0.017095|53.919338|0||0||||||||965|2||||
T|OPCO|202608|TSLA|ROUND|10000|MXXNN|40|665224.31|1991|0|0|1991|0|0|0|1991|0|0|0|0|0.065066|0.000195|0.055518|0.000166|0.042897|0.000128|0.06809|0.000204|0.131977|0.000395|334.125161|0.086514|0.066302|0.000198|0.766369|1895|0.01237|203.048021|0||96|0.034588|201.71875||||||1894|92||||
T|OPCO|202608|TSLA|ROUND|20000|LNNNN|29|947975.36|2821|200|0|2509|0|548|271|790|782|98|20|0|0.010243|0.000031|0.03503|0.000105|0.32399|0.000968|0.196987|0.000588|-0.570984|-0.001705|334.845634||||||||||||||||||||27|1856|1451|2383.968357
T|OPCO|202608|TSLA|ROUND|20000|LNYNN|3|86361|252|0|0|252|0|0|0|130|122|0|0|0|0.042143|0.000123|-0.032857|-0.000096|-0.105317|-0.000307|-0.154127|-0.00045|-0.669683|-0.001954|342.708571|0.089048|0.012381|0.000036|0.139037|252|0.038333|1641.095238|0||0||||||||252|0|3|192|192|1641.095238
T|OPCO|202608|TSLA|ROUND|20000|LYNNN|17|509773.33|1496|0|0|1496|0|0|0|1496|0|0|0|0|0.045481|0.000133|0.045662|0.000134|0.195575|0.000574|0.375388|0.001101|0.975094|0.002861|340.830816|0.066364|0.033342|0.000098|0.502416|1396|0.017693|89.65616|100|46|0||||||||1065|431||||
T|OPCO|202608|TSLA|ROUND|20000|MXXNN|57|1860804.28|5508|0|0|5508|0|0|0|4876|532|100|0|0|0.061297|0.000181|0.076091|0.000225|0.101137|0.000299|0.103016|0.000305|0.421202|0.001247|337.843029|0.079003|0.06236|0.000185|0.78934|3206|0.023519|751.020274|1448|986.214088|854|0.034622|318.244731||||||4648|659||||
T|OPCO|202608|TSLA|ROUND|200000|LNNNN|3|1187897.5|3374|0|0|2374|0|1784|0|0|590|0|0|0|0.096596|0.000273|0.133926|0.000379|0.197321|0.000558|0.434103|0.001229|-0.324263|-0.000918|353.344254||||||||||||||||||||3|2232|2232|502.113987
T|OPCO|202608|TSLA|ROUND|200000|LYNNN|1|291850.58|826|0|0|826|0|0|0|826|0|0|0|0|0.09|0.000255|0.09|0.000255|0.19|0.000538|0.49|0.001387|-0.57|-0.001613|353.285|0.09|0.09|0.000255|1|0|||826|43|0||||||||40|786||||
T|OPCO|202608|TSLA|ROUND|200000|MXXNN|10|11548949.71|33399|0|0|33399|0|0|0|33399|0|0|0|0|0.036891|0.000107|-0.046381|-0.000134|-0.355123|-0.001027|-0.073752|-0.000213|2.855174|0.008257|345.797057|0.115249|0.099436|0.000288|0.862791|15092|0.022575|359.617082|10601|87.11414|7706|0.009944|338.262912||||||1920|23813||||
T|OPCO|202608|TSLA|ROUND|50000|LNNNN|10|1082825.87|3217|214|0|2560|0|1450|740|169|0|201|0|0|0.032391|0.000097|0.096996|0.00029|0.100016|0.000299|-0.07998|-0.000239|0.060527|0.000181|334.515352||||||||||||||||||||9|2806|2533|1779.64634
T|OPCO|202608|TSLA|ROUND|50000|LNYNN|2|147708.2|451|0|0|451|0|0|0|451|0|0|0|0|0.032173|0.000098|0.446829|0.001364|0.259978|0.000794|-0.147428|-0.00045|0.105721|0.000323|327.526497|0.105543|0.027716|0.000085|0.262605|451|0.038914|135.700665|0||0||||||||241|210|2|4|0|135.700665
T|OPCO|202608|TSLA|ROUND|50000|LYNNN|8|599400.97|1732|0|0|1732|0|0|0|1732|0|0|0|0|0.054379|0.000157|0.065748|0.00019|-0.135846|-0.000392|0.423224|0.001223|2.05401|0.005934|346.156617|0.099053|0.073756|0.000213|0.744607|994|0.027251|122.390342|538|47.736059|200|0.0259|280||||||801|771||||
T|OPCO|202608|TSLA|ROUND|50000|MXXNN|34|3020577.32|8888|0|0|8888|0|0|0|8038|850|0|0|0|0.057724|0.00017|0.06686|0.000197|0.108756|0.00032|0.0235|0.000069|0.246461|0.000725|339.841946|0.074287|0.066101|0.000195|0.889809|4774|0.017451|335.762673|2389|257.690247|1725|0.027207|1995.695652||||||3948|3815||||
T|OPCO|202608|TSLL|ODD|250|LYNNN|2|788.26|100|0|0|100|0|0|0|100|0|0|0|0|0.006174|0.000784|0.013574|0.001723|0.018774|0.002383|0.011374|0.001444|-0.080426|-0.010209|7.8776|0.01|0.006174|0.000784|0.6174|100|0.001913|25.15|0||0||||||||100|0||||
T|OPCO|202608|TSLL|ROUND|1000|LNNNN|21|65789.67|7579|2402|0|5177|0|0|0|870|150|525|2654|978|0.007732|0.00092|0.009034|0.001075|0.004912|0.000585|-0.003811|-0.000454|-0.007186|-0.000855|8.401156||||||||||||||||||||15|5177|3842|135488.046456
T|OPCO|202608|TSLL|ROUND|1000|LYNNN|18|51404.66|5976|0|0|5976|0|0|0|5976|0|0|0|0|0.007521|0.000875|0.007487|0.000871|0.006165|0.000717|-0.005254|-0.000611|0.036948|0.004299|8.594623|0.01|0.007521|0.000875|0.752058|2580|0.002872|49.287209|3396|37.842756|0||||||||5976|0||||
T|OPCO|202608|TSLL|ROUND|1000|LYNNY|1|4197.5|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|TSLL|ROUND|1000|MXXNN|15|58173|6400|0|0|6400|0|0|0|6400|0|0|0|0|0.008372|0.000921|0.00681|0.000749|0.008372|0.000921|0.011497|0.001265|0.01681|0.00185|9.086094|0.01|0.008372|0.000921|0.837225|2500|0.002084|55.6|3900|50.384615|0||||||||6400|0||||
T|OPCO|202608|TSLL|ROUND|10000|LNNNN|18|238323.14|27106|5401|0|21705|0|1233|0|6335|1233|4540|8364|0|0.001575|0.00018|0.002711|0.000309|-0.008529|-0.000974|-0.017057|-0.001947|-0.006406|-0.000731|8.760756||||||||||||||||||||15|14932|13325|44728.974921
T|OPCO|202608|TSLL|ROUND|10000|LYNNN|19|249092.05|28931|0|0|28931|0|0|0|28931|0|0|0|0|0.00692|0.000804|0.00692|0.000804|0.016668|0.001938|0.029554|0.003435|0.01356|0.001576|8.602622|0.01|0.007765|0.000903|0.776544|18212|0.002446|44.309576|9496|37.930708|1223|0.01|47||||||28931|0||||
T|OPCO|202608|TSLL|ROUND|20000|LNNNN|4|111300|12500|0|0|12500|0|0|0|0|0|0|12500|0|0.006|0.000674|-0.002|-0.000225|-0.002|-0.000225|-0.014|-0.001573|-0.03|-0.003371|8.899||||||||||||||||||||4|12380|11040|82249.383325
T|OPCO|202608|TSLL|ROUND|20000|LYNNN|3|78898.42|8806|0|0|8806|0|0|0|8806|0|0|0|0|0.002839|0.000317|0.002839|0.000317|0.014195|0.001584|-0.008517|-0.00095|-0.028263|-0.003154|8.961782|0.01|0.002839|0.000317|0.283897|6306|0.005|39.792896|2500|45|0||||||||8806|0||||
T|OPCO|202608|TSLL|ROUND|250|LNNNN|1|940|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001064|0.01|0.001064|-0.03|-0.003193|-0.01|-0.001064|0.03|0.003193|9.395||||||||||||||||||||1|100|0|2512
T|OPCO|202608|TSLL|ROUND|250|LYNNN|2|1821.2|215|0|0|215|0|0|0|215|0|0|0|0|0.01|0.001189|0.019302|0.002295|-0.000698|-0.000083|0.019302|0.002295|0.027209|0.003235|8.411279|0.01|0.01|0.001189|1|0|||215|46.139535|0||||||||215|0||||
T|OPCO|202608|TSLL|ROUND|5000|LNNNN|24|172168.15|20037|4979|0|15058|0|0|684|3067|4440|2520|2609|1738|-0.001922|-0.000223|0.002399|0.000279|0.002918|0.000339|-0.007095|-0.000825|-0.003448|-0.000401|8.602951||||||||||||||||||||18|12563|9572|172958.338132
T|OPCO|202608|TSLL|ROUND|5000|LYNNN|18|122796.1|14398|0|0|14398|0|0|0|14398|0|0|0|0|0.006583|0.000772|0.003254|0.000382|-0.000244|-0.000029|0.011018|0.001292|0.003808|0.000447|8.526532|0.01|0.006583|0.000772|0.658315|8708|0.002825|45.96463|5690|41.215993|0||||||||14398|0||||
T|OPCO|202608|TSLL|ROUND|5000|MXXNN|14|115298.29|13330|0|0|13330|0|0|0|13330|0|0|0|0|0.005508|0.000637|0.002405|0.000278|0.004923|0.000569|0.001525|0.000176|0.01235|0.001428|8.650419|0.01|0.005508|0.000637|0.550825|10545|0.002839|45.086676|2785|48.642729|0||||||||13330|0||||
T|OPCO|202608|TSLL|ROUND|50000|LNNNN|5|431197.02|51547|11547|0|40000|0|0|0|0|10000|30000|0|0|0.01|0.001208|0.01|0.001208|0|0|-0.02|-0.002417|-0.025|-0.003021|8.275||||||||||||||||||||4|22946|22590|16915.014144
T|OPCO|202608|TSLL|ROUND|50000|LYNNN|1|162000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.003775|0.000467|0.003775|0.000467|0.003775|0.000467|0.043775|0.005414|0.063775|0.007888|8.085|0.01|0.023775|0.002941|2.3775|0|||4850|61|15150|0.009092|67.068581||||||7400|0||||
T|OPCO|202608|TSLQ|ODD|1000|LNNNN|1|1519.2|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.000395|0.01|0.000395|0.14|0.005527|0|0|0.11|0.004343|25.33||||||||||||||||||||1|60|60|6930.816579
T|OPCO|202608|TSLQ|ODD|1000|LYNNN|4|5070|240|0|0|240|0|0|0|240|0|0|0|0|0.0098|0.000468|0.0148|0.000707|0.0548|0.002618|0.0923|0.00441|0.1348|0.006441|20.93|0.01|0.0098|0.000468|0.98|240|0.0001|32|0||0||||||||240|0||||
T|OPCO|202608|TSLQ|ODD|250|LNNNN|1|940.8|40|0|0|40|0|0|0|0|0|40|0|0|0.01|0.000425|0|0|0.03|0.001275|0.11|0.004675|0.21|0.008925|23.53||||||||||||||||||||1|40|40|11585.954511
T|OPCO|202608|TSLQ|ROUND|1000|LNNNN|1|3496.8|186|0|0|186|0|0|0|0|0|0|186|0|0.01|0.000532|0.03|0.001595|0.03|0.001595|0.01|0.000532|0.07|0.003722|18.805||||||||||||||||||||1|186|186|33437.590178
T|OPCO|202608|TSLQ|ROUND|1000|LYNNN|2|5258|260|0|0|260|0|0|0|260|0|0|0|0|0.006633|0.000328|-0.005674|-0.000281|-0.044136|-0.002182|-0.048751|-0.00241|0.270479|0.013371|20.228077|0.01|0.006633|0.000328|0.663323|260|0.001683|89|0||0||||||||260|0||||
T|OPCO|202608|TSLQ|ROUND|10000|LNNNN|6|106158|5580|800|0|4780|0|0|0|1980|1800|0|1000|0|-0.00141|-0.000074|-0.002552|-0.000134|-0.006736|-0.000354|-0.041715|-0.002194|-0.071619|-0.003767|19.013222||||||||||||||||||||5|1850|1850|12409.922114
T|OPCO|202608|TSLQ|ROUND|10000|LYNNN|2|30488|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.009925|0.000521|0.009925|0.000521|-0.027575|-0.001447|-0.050075|-0.002627|0.127425|0.006685|19.06|0.01|0.009925|0.000521|0.9925|600|0.0001|42|1000|47|0||||||||1600|0||||
T|OPCO|202608|TSLQ|ROUND|10000|MXXNN|5|75714.8|3920|0|0|3920|0|0|0|3920|0|0|0|0|0.008214|0.000425|0.008214|0.000425|-0.034235|-0.001773|0.013622|0.000705|0.2225|0.011521|19.312551|0.01|0.008214|0.000425|0.821429|700|0.005|42|3220|57.504658|0||||||||3120|800||||
T|OPCO|202608|TSLQ|ROUND|20000|LNNNN|2|46250|2000|0|0|2000|0|0|1000|0|0|821|179|0|0|0|-0.01|-0.000432|-0.02|-0.000865|-0.03|-0.001297|0.375|0.016213|23.13||||||||||||||||||||2|824|824|15003.557925
T|OPCO|202608|TSLQ|ROUND|20000|LYNNN|1|20560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0086|0.000418|0.0086|0.000418|0.1686|0.008202|-0.2314|-0.011258|0.5286|0.025716|20.555|0.01|0.0086|0.000418|0.86|1000|0.0007|41|0||0||||||||600|400||||
T|OPCO|202608|TSLQ|ROUND|20000|MXXNN|2|46020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000426|0.0198|0.000861|0.0498|0.002165|0.0148|0.000643|0.1898|0.00825|23.005|0.01|0.0098|0.000426|0.98|2000|0.0001|40|0||0||||||||800|1200||||
T|OPCO|202608|TSLQ|ROUND|5000|MXXNN|2|18660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.003114|0.000167|-0.036886|-0.001977|-0.041886|-0.002245|-0.026886|-0.001441|0.023114|0.001239|18.66|0.01|0.003114|0.000167|0.3114|1000|0.003443|48.5|0||0||||||||1000|0||||
T|OPCO|202608|TSLR|ROUND|1000|LNNNN|1|2997|222|0|0|222|0|0|0|0|0|0|222|0|0.01|0.00074|0.03|0.002221|0.03|0.002221|0.05|0.003701|0.07|0.005181|13.51||||||||||||||||||||1|222|222|35224.761756
T|OPCO|202608|TSLR|ROUND|10000|LYNNN|1|14959.2|920|0|0|920|0|0|0|920|0|0|0|0|0.0082|0.000504|0.0082|0.000504|-0.0118|-0.000726|0.0282|0.001735|-0.2518|-0.015491|16.255|0.01|0.0082|0.000504|0.82|920|0.0009|40|0||0||||||||500|420||||
T|OPCO|202608|TSLR|ROUND|5000|MXXNN|1|7140|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.0007|0.01|0.0007|0.01|0.0007|0.03|0.0021|0.05|0.0035|14.285|0.01|0.01|0.0007|1|0|||500|92|0||||||||500|0||||
T|OPCO|202608|TSLR|ROUND|50000|LYNNN|1|51727|3979|0|0|3979|0|0|0|3979|0|0|0|0|0.0082|0.000627|0.0082|0.000627|-0.0118|-0.000902|-0.0318|-0.002432|-0.0118|-0.000902|13.075|0.01|0.0082|0.000627|0.82|3979|0.0009|88|0||0||||||||3979|0||||
T|OPCO|202608|TSLS|ODD|1000|LNNNN|14|19592.34|336|50|0|286|0|0|0|40|40|130|76|0|-0.000839|-0.000014|0.027133|0.000467|0.02979|0.000512|-0.003357|-0.000058|0.227413|0.003911|58.145909||||||||||||||||||||13|149|129|36858.345516
T|OPCO|202608|TSLS|ROUND|5000|LNNNN|2|12442.76|214|0|0|214|0|0|0|0|100|114|0|0|-0.032056|-0.000551|-0.017383|-0.000299|0.029346|0.000505|-0.047383|-0.000815|0.003178|0.000055|58.131355||||||||||||||||||||2|0|0|12229.113253
T|OPCO|202608|TSLT|ROUND|1000|LNNNN|2|7539.58|657|0|0|657|0|0|0|200|457|0|0|0|0.01|0.000871|0.019132|0.001667|0.042177|0.003675|0.06175|0.00538|0.068265|0.005948|11.477725||||||||||||||||||||2|1|1|1336.670896
T|OPCO|202608|TSLT|ROUND|1000|LYNNN|1|4990.44|457|0|0|457|0|0|0|457|0|0|0|0|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.09|0.008141|11.055|0.01|0.01|0.000905|1|0|||457|44|0||||||||457|0||||
T|OPCO|202608|TSLT|ROUND|1000|MXXNN|2|6982|600|0|0|600|0|0|0|600|0|0|0|0|0.007111|0.000611|0.007111|0.000611|0.007111|0.000611|0.007111|0.000611|0.007111|0.000611|11.641667|0.01|0.007111|0.000611|0.711067|400|0.002167|61|200|89|0||||||||600|0||||
T|OPCO|202608|TSLW|ROUND|1000|LYNNN|1|3973.8|222|0|0|222|0|0|0|222|0|0|0|0|0.008|0.000447|0.008|0.000447|-0.012|-0.000671|-0.002|-0.000112|-0.102|-0.0057|17.895|0.01|0.008|0.000447|0.8|222|0.001|23|0||0||||||||222|0||||
T|OPCO|202608|TSLW|ROUND|5000|LYNNN|1|6100.56|333|0|0|333|0|0|0|333|0|0|0|0|0.0132|0.00072|0.0132|0.00072|0.0132|0.00072|0.0132|0.00072|0.0132|0.00072|18.33|0.02|0.0132|0.00072|0.66|333|0.0034|58|0||0||||||||333|0||||
T|OPCO|202608|TSLX|ROUND|10000|LNNNN|2|30408|1600|800|0|800|0|0|0|0|0|0|800|0|0|0|-0.01|-0.000525|-0.01|-0.000525|-0.01|-0.000525|-0.01|-0.000525|19.04||||||||||||||||||||1|800|800|148959.455934
T|OPCO|202608|TSLX|ROUND|10000|LNYNN|2|32550|1800|0|0|1800|0|0|0|800|172|828|0|0|0.006489|0.000359|0.011089|0.000613|0.012044|0.000666|0.004289|0.000237|0.073489|0.004064|18.081111|0.073333|0.004444|0.000246|0.060606|1800|0.034444|9443.837778|0||0||||||||1800|0|2|988|973|9443.837778
T|OPCO|202608|TSLX|ROUND|10000|MXXNN|2|32417.52|1791|0|0|1791|0|0|0|1791|0|0|0|0|0.025583|0.001414|0.02|0.001105|0.02|0.001105|0.02|0.001105|0.018833|0.001041|18.096276|0.025583|0.025583|0.001414|1|0|||1791|402.05751|0||||||||900|891||||
T|OPCO|202608|TSLX|ROUND|20000|MXXNN|1|35240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.06844|0.003874|0.06844|0.003874|0.06844|0.003874|0.06844|0.003874|0.10844|0.006139|17.665|0.09|0.17844|0.010101|1.982667|0|||526|463.693916|1474|0.06|465||||||100|426||||
T|OPCO|202608|TSLX|ROUND|5000|LNNNN|1|9465|500|0|0|500|0|0|0|0|0|0|500|0|-0.0244|-0.001291|-0.0244|-0.001291|-0.0244|-0.001291|-0.02752|-0.001456|-0.04296|-0.002272|18.905||||||||||||||||||||1|404|404|120217.216
T|OPCO|202608|TSLX|ROUND|5000|LYNNN|1|9450|500|0|0|500|0|0|0|500|0|0|0|0|0.021|0.001112|0.021|0.001112|0.031|0.001642|0.071|0.00376|0.071|0.00376|18.885|0.03|0.021|0.001112|0.7|500|0.0045|58|0||0||||||||100|400||||
T|OPCO|202608|TSLX|ROUND|5000|MXXNN|1|7472|400|0|0|400|0|0|0|400|0|0|0|0|0.0126|0.000674|0.0126|0.000674|0.0126|0.000674|0.0226|0.001209|0.0226|0.001209|18.69|0.02|0.0126|0.000674|0.63|400|0.0037|559|0||0||||||||400|0||||
T|OPCO|202608|TSLY|ODD|0|MXXNN|1|219.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000447|0.0098|0.000447|-0.0102|-0.000465|-0.0302|-0.001377|0.0498|0.002271|21.925|0.01|0.0098|0.000447|0.98|10|0.0001|46|0||0||||||||10|0||||
T|OPCO|202608|TSLY|ODD|250|LYNNN|2|907.8|42|0|0|42|0|0|0|42|0|0|0|0|0.009895|0.000457|0.000371|0.000017|0.000371|0.000017|-0.020581|-0.00095|0.027038|0.001248|21.665|0.01|0.009895|0.000457|0.989524|22|0.0001|47|20|43|0||||||||42|0||||
T|OPCO|202608|TSLZ|ROUND|10000|MXXNN|1|11770|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006|0.00051|0.006|0.00051|-0.034|-0.00289|0.006|0.00051|-0.094|-0.00799|11.765|0.01|0.006|0.00051|0.6|1000|0.002|61|0||0||||||||1000|0||||
T|OPCO|202608|TSM|ODD|1000|LNNNN|33|109323.47|261|28|0|231|0|33|18|69|58|27|19|7|-0.024113|-0.000058|0.038961|0.000093|0.172684|0.000412|0.184113|0.000439|0.102165|0.000244|418.97816||||||||||||||||||||29|189|142|276336.027416
T|OPCO|202608|TSM|ODD|1000|LNYNN|4|11551.93|27|0|0|27|0|0|0|27|0|0|0|0|0.078148|0.000183|0.080741|0.000189|0.11963|0.00028|0.338519|0.000791|0.307778|0.000719|427.823519|0.187778|0.078148|0.000183|0.416174|27|0.054815|57.185185|0||0||||||||27|0|4|0|0|57.185185
T|OPCO|202608|TSM|ODD|1000|LYNNN|23|70044.88|167|0|0|167|0|0|0|167|0|0|0|0|0.098327|0.000235|0.112638|0.000269|-0.036104|-0.000086|0.073716|0.000176|-0.076643|-0.000183|419.195479|0.150719|0.097968|0.000234|0.650004|167|0.026375|42.706587|0||0||||||||167|0||||
T|OPCO|202608|TSM|ODD|1000|MXXNN|177|454378.75|1084|0|0|1084|0|0|0|1061|23|0|0|0|0.109607|0.000261|0.110732|0.000264|0.099127|0.000236|0.269828|0.000644|0.235446|0.000562|419.17554|0.165286|0.116018|0.000277|0.701923|1061|0.02787|187.386428|5|159|18|0.15925|72.666667||||||1084|0||||
T|OPCO|202608|TSM|ODD|10000|LNNNN|11|136882.38|327|30|0|297|0|0|35|59|127|0|51|25|-0.052492|-0.000125|-0.073771|-0.000176|0.02569|0.000061|-0.132121|-0.000316|-0.669764|-0.0016|418.504226||||||||||||||||||||10|245|121|107237.630214
T|OPCO|202608|TSM|ODD|10000|LNYNN|4|54658.19|130|0|0|130|0|0|0|130|0|0|0|0|0.100769|0.00024|0.488846|0.001163|1.702|0.004048|1.667692|0.003966|2.381462|0.005664|420.462231|0.159077|0.045846|0.000109|0.288201|130|0.056615|213.829446|0||0||||||||130|0|4|34|34|213.829446
T|OPCO|202608|TSM|ODD|10000|LYNNN|9|103893.8|245|0|0|245|0|0|0|245|0|0|0|0|0.15191|0.000358|0.229257|0.000541|0.308237|0.000727|0.078441|0.000185|-0.299518|-0.000707|423.827143|0.192653|0.15191|0.000358|0.788517|215|0.023214|70.953488|30|54|0||||||||245|0||||
T|OPCO|202608|TSM|ODD|10000|MXXNN|36|449665.1|1073|0|0|1073|0|0|0|1023|25|25|0|0|0.120797|0.000288|0.135|0.000322|0.103351|0.000247|0.360275|0.00086|0.337815|0.000806|419.059166|0.205247|0.129362|0.000309|0.630275|1043|0.04378|935.286673|0||30|0.165|778||||||1073|0||||
T|OPCO|202608|TSM|ODD|250|LNNNN|7|5504.44|13|4|0|7|0|0|0|4|0|3|0|0|-0.022857|-0.000054|0.062857|0.000149|-0.152857|-0.000362|0.24|0.000568|-1.364286|-0.003228|422.635||||||||||||||||||||4|6|1|9352.243748
T|OPCO|202608|TSM|ODD|250|LNYNN|1|426.04|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.33|-0.000774|0.12|0.000282|0.37|0.000868|426.09|0.16|0|0|0|1|0.08|41|0||0||||||||1|0|1|0|0|41
T|OPCO|202608|TSM|ODD|250|LYNNN|7|4604.31|11|0|0|11|0|0|0|11|0|0|0|0|0.145345|0.000347|0.147164|0.000351|0.297164|0.000709|0.3108|0.000741|0.218982|0.000522|419.253636|0.178182|0.145345|0.000347|0.815714|9|0.020067|42.555556|2|34|0||||||||11|0||||
T|OPCO|202608|TSM|ODD|250|MXXNN|162|96230.87|229|0|0|229|0|0|0|228|1|0|0|0|0.122033|0.00029|0.122426|0.000291|0.084915|0.000202|0.163692|0.00039|0.294478|0.000701|420.25679|0.173144|0.117579|0.00028|0.67908|225|0.028453|162.328889|2|33|2|0.0199|121||||||229|0||||
T|OPCO|202608|TSM|ODD|5000|LNNNN|25|192665.66|459|87|0|372|0|22|31|118|103|20|18|60|-0.037957|-0.000091|0.123925|0.000296|0.190941|0.000455|0.09914|0.000236|0.260618|0.000622|419.290457||||||||||||||||||||20|394|199|97698.276053
T|OPCO|202608|TSM|ODD|5000|LNYNN|5|42705.03|102|0|0|102|0|0|0|102|0|0|0|0|0.086569|0.000207|0.061373|0.000147|0.08451|0.000202|0.116667|0.000279|-0.676667|-0.001616|418.650343|0.22598|0.054216|0.00013|0.239913|102|0.085882|40.333333|0||0||||||||102|0|5|0|0|40.333333
T|OPCO|202608|TSM|ODD|5000|LYNNN|20|154450.3|368|0|0|368|0|0|0|368|0|0|0|0|0.142211|0.000339|0.127129|0.000303|0.087455|0.000209|-0.025262|-0.00006|0.222265|0.00053|419.372554|0.180598|0.146613|0.00035|0.81182|349|0.017918|41.117479|19|25|0||||||||368|0||||
T|OPCO|202608|TSM|ODD|5000|MXXNN|90|653851.51|1563|0|0|1563|0|0|0|1447|116|0|0|0|0.108283|0.000259|0.110746|0.000265|0.122429|0.000293|0.20289|0.000485|0.104681|0.00025|418.316686|0.174575|0.106293|0.000254|0.608871|1505|0.038426|333.780066|0||58|0.077059|1164.913793||||||1563|0||||
T|OPCO|202608|TSM|ROUND|10000|LNNNN|3|56432.92|134|0|0|134|0|0|0|86|0|0|0|48|0.277015|0.000658|0.306567|0.000728|-0.30403|-0.000722|0.361493|0.000858|0.287164|0.000682|421.170597||||||||||||||||||||3|134|62|186262.587244
T|OPCO|202608|TSM|ROUND|10000|LYNNN|2|36779.68|88|0|0|88|0|0|0|88|0|0|0|0|0.208891|0.0005|0.208891|0.0005|-0.034745|-0.000083|-0.2702|-0.000646|-0.254745|-0.000609|418.078182|0.209091|0.208891|0.0005|0.999043|88|0.0001|44.363636|0||0||||||||80|8||||
T|OPCO|202608|TSM|ROUND|10000|MXXNN|8|144896.25|343|0|0|343|0|0|0|343|0|0|0|0|0.154113|0.000365|0.153996|0.000365|0.284784|0.000674|0.406387|0.000962|1.022509|0.002421|422.409096|0.20414|0.154113|0.000365|0.754938|343|0.025013|174.22449|0||0||||||||336|7||||
T|OPCO|202608|TSM|ROUND|20000|LNNNN|10|394031.74|930|0|0|930|0|100|0|566|108|156|0|0|-0.022763|-0.000054|0.022656|0.000053|-0.061656|-0.000146|-0.117161|-0.000277|-0.341688|-0.000806|423.71921||||||||||||||||||||10|326|197|3684.667184
T|OPCO|202608|TSM|ROUND|20000|LNYNN|2|60226.25|145|0|0|145|0|0|0|130|0|0|15|0|-0.054483|-0.000131|-0.05931|-0.000143|-0.063448|-0.000153|-0.131724|-0.000317|-0.02931|-0.000071|415.331034|0.163448|0.044828|0.000108|0.274262|145|0.05931|3918.862069|0||0||||||||145|0|2|85|71|3918.862069
T|OPCO|202608|TSM|ROUND|20000|LYNNN|5|152045.07|363|0|0|363|0|0|0|363|0|0|0|0|0.168368|0.0004|0.187376|0.000445|0.481178|0.001143|0.37969|0.000902|-0.338023|-0.000803|421.009793|0.217769|0.180131|0.000428|0.827168|183|0.037329|49.284153|180|49.333333|0||||||||231|132||||
T|OPCO|202608|TSM|ROUND|20000|MXXNN|46|1364437.29|3256|0|0|3256|0|0|0|2919|187|50|0|100|0.127749|0.000305|0.12195|0.000291|0.072432|0.000173|-0.083022|-0.000198|0.200672|0.000479|419.039355|0.182525|0.198381|0.000473|1.086875|2490|0.032378|374.465863|205|283.195122|561|0.189727|163962.620321||||||2887|229||||
T|OPCO|202608|TSM|ROUND|200000|LYNNN|1|319500|750|0|0|750|0|0|0|750|0|0|0|0|0.1458|0.000342|0.1358|0.000319|0.0258|0.000061|0.1358|0.000319|-0.4042|-0.000949|425.84|0.22|0.1458|0.000342|0.662727|750|0.0371|43|0||0||||||||160|590||||
T|OPCO|202608|TSM|ROUND|200000|MXXNN|5|3479092.91|8323|0|0|8323|0|0|0|8323|0|0|0|0|0.082412|0.000197|0.107643|0.000258|0.285636|0.000683|0.447911|0.001072|-0.633094|-0.001515|418.010612|0.112706|0.033185|0.000079|0.294435|5676|0.058303|377.438865|2647|254.696638|0||||||||520|7803||||
T|OPCO|202608|TSM|ROUND|50000|LNNNN|1|50124|120|0|0|120|0|0|0|0|120|0|0|0|-0.05|-0.00012|0.03|0.000072|0.3|0.000718|0.45|0.001077|0.47|0.001125|417.655||||||||||||||||||||1|120|120|5231.490497
T|OPCO|202608|TSM|ROUND|50000|LYNNN|1|108184.5|261|0|0|261|0|0|0|261|0|0|0|0|0.063103|0.000152|0.063103|0.000152|-0.186897|-0.000451|-0.696897|-0.001681|-0.516897|-0.001247|414.465|0.07|0.063103|0.000152|0.901478|90|0.01|25.444444|171|29|0||||||||80|181||||
T|OPCO|202608|TSM|ROUND|50000|MXXNN|10|1027159.21|2447|0|0|2447|0|0|0|2297|0|0|150|0|0.088824|0.000212|0.099|0.000236|0.048534|0.000116|0.021607|0.000051|0.074476|0.000177|419.735513|0.125223|0.102474|0.000244|0.818333|1347|0.047389|4079.860431|900|196.444444|200|0.18|537||||||1437|850||||
T|OPCO|202608|TSMU|ODD|5000|LNNNN|1|6278.26|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TSMU|ROUND|20000|MXXNN|1|43497|675|0|0|675|0|0|0|675|0|0|0|0|0.38|0.00588|0.38|0.00588|0.41|0.006344|0.41|0.006344|0.61|0.009438|64.63|0.38|0.38|0.00588|1|0|||675|89|0||||||||675|0||||
T|OPCO|202608|TSMX|ODD|1000|LYNNN|1|4930.63|61|0|0|61|0|0|0|61|0|0|0|0|0.1598|0.001975|0.1498|0.001851|0.0998|0.001233|0.3398|0.0042|1.8798|0.023233|80.91|0.16|0.1598|0.001975|0.99875|61|0.0001|89|0||0||||||||61|0||||
T|OPCO|202608|TSMX|ODD|250|LNNNN|1|632.48|8|0|0|8|0|0|0|0|0|0|8|0|-0.09|-0.001137|-0.06|-0.000758|-0.22|-0.00278|-0.26|-0.003286|-1.67|-0.021103|79.135||||||||||||||||||||1|0|0|72233
T|OPCO|202608|TSMX|ROUND|10000|LYNNN|1|10907.4|147|0|0|147|0|0|0|147|0|0|0|0|0.11|0.001477|0.11|0.001477|0|0|0.09|0.001208|-0.24|-0.003223|74.475|0.17|0.11|0.001477|0.647059|147|0.03|41|0||0||||||||100|47||||
T|OPCO|202608|TSMX|ROUND|10000|MXXNN|1|15672|200|0|0|200|0|0|0|200|0|0|0|0|0.0628|0.000802|0.0628|0.000802|0.0828|0.001058|0.0828|0.001058|0.3828|0.004889|78.295|0.13|0.0628|0.000802|0.483077|200|0.0336|39|0||0||||||||200|0||||
T|OPCO|202608|TSMX|ROUND|20000|MXXNN|1|34846|475|0|0|475|0|0|0|475|0|0|0|0|0.1348|0.00184|0.2448|0.003342|0.2248|0.003069|-0.1352|-0.001846|-0.3352|-0.004576|73.245|0.23|0.1348|0.00184|0.586087|475|0.0476|87|0||0||||||||475|0||||
T|OPCO|202608|TSMY|ROUND|1000|LYNNN|1|3126|200|0|0|200|0|0|0|200|0|0|0|0|0.0276|0.001761|0.0276|0.001761|0.0376|0.002399|0.0376|0.002399|0.0576|0.003676|15.67|0.04|0.0276|0.001761|0.69|200|0.0062|60|0||0||||||||200|0||||
T|OPCO|202608|TSN|ODD|0|MXXNN|10|1875.99|33|0|0|33|0|0|0|33|0|0|0|0|0.037442|0.000658|0.040473|0.000712|0.050473|0.000887|0.0432|0.00076|0.021382|0.000376|56.872424|0.048485|0.037442|0.000658|0.77225|33|0.005521|118.636364|0||0||||||||33|0||||
T|OPCO|202608|TSN|ODD|1000|MXXNN|14|40486.14|705|0|0|705|0|0|0|705|0|0|0|0|0.04913|0.000855|0.04913|0.000855|0.049655|0.000865|0.046804|0.000815|-0.043565|-0.000758|57.437|0.05573|0.04913|0.000855|0.881571|705|0.0033|146.756028|0||0||||||||705|0||||
T|OPCO|202608|TSN|ODD|250|MXXNN|15|9099.02|159|0|0|159|0|0|0|159|0|0|0|0|0.022979|0.000401|0.02103|0.000367|0.01713|0.000299|-0.002681|-0.000047|-0.0618|-0.00108|57.235818|0.032642|0.025684|0.000449|0.786847|159|0.003479|143.289308|0||0||||||||159|0||||
T|OPCO|202608|TSN|ODD|5000|MXXNN|1|5006.32|88|0|0|88|0|0|0|88|0|0|0|0|0.0026|0.000046|0.0026|0.000046|0.0226|0.000397|0.0326|0.000573|0.0926|0.001628|56.88|0.02|0.0026|0.000046|0.13|88|0.0087|173|0||0||||||||88|0||||
T|OPCO|202608|TSN|ROUND|10000|MXXNN|2|31516.2|554|0|0|554|0|0|0|554|0|0|0|0|0.027329|0.00048|0.027329|0.00048|0.027329|0.00048|0.084838|0.001491|0.101264|0.00178|56.895812|0.03639|0.027329|0.00048|0.750992|554|0.004531|254.826715|0||0||||||||554|0||||
T|OPCO|202608|TSN|ROUND|20000|MXXNN|1|20820.24|357|0|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0|0.06|0.001029|-0.11|-0.001887|58.305|0.03|0|0|0|357|0.015|120|0||0||||||||357|0||||
T|OPCO|202608|TSN|ROUND|5000|MXXNN|5|35694.55|625|0|0|625|0|0|0|625|0|0|0|0|0.02608|0.000457|0.02608|0.000457|0.01968|0.000345|-0.0012|-0.000021|-0.0112|-0.000196|57.12204|0.04072|0.03304|0.000578|0.811395|425|0.005647|144.294118|200|459|0||||||||625|0||||
T|OPCO|202608|TSPY|ROUND|5000|MXXNN|1|5136|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.000779|0.02|0.000779|25.675|0.01|0|0|0|200|0.005|384|0||0||||||||200|0||||
T|OPCO|202608|TSSI|ODD|250|LNYNN|1|686.25|75|0|0|75|0|0|0|75|0|0|0|0|0.17|0.018569|0.2|0.021846|0.79|0.086292|0.93|0.101584|0.54|0.058984|9.155|0.09|0.01|0.001092|0.111111|75|0.04|173.431283|0||0||||||||75|0|1|75|75|173.431283
T|OPCO|202608|TSSI|ROUND|1000|LNNNN|3|9339.99|1035|258|0|258|0|0|0|258|0|0|0|0|0.03|0.003517|0.03|0.003517|0.02|0.002345|0.02|0.002345|-0.01|-0.001172|8.53||||||||||||||||||||1|930|258|10.512046
T|OPCO|202608|TSSI|ROUND|1000|LNYNN|2|4344.72|516|514|0|2|0|0|0|0|2|0|0|0|-0.01|-0.001189|-0.01|-0.001189|-0.02|-0.002378|-0.1|-0.011891|-0.11|-0.01308|8.41|0.02|0|0|0|2|0.01|6879|0||0||||||||258|0|1|3|0|6879
T|OPCO|202608|TSSI|ROUND|1000|LYNNN|2|4652.26|575|0|0|573|0|0|0|573|0|0|0|0|0.003038|0.000375|0.003038|0.000375|-0.003768|-0.000466|-0.005897|-0.000729|0.011764|0.001453|8.093918|0.018935|0.003038|0.000375|0.160442|573|0.007949|43.38918|0||0||||||||575|0||||
T|OPCO|202608|TSSI|ROUND|250|MXXNN|1|808|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.011077|0.09|0.011077|0.11|0.013538|0.1|0.012308|0.22|0.027077|8.125|0.09|0.09|0.011077|1|0|||100|51|0||||||||100|0||||
T|OPCO|202608|TSYY|ODD|0|LNNNN|1|203|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TT|ODD|1000|MXXNN|10|25422.7|55|0|0|55|0|0|0|55|0|0|0|0|0.34826|0.000753|0.34826|0.000753|0.347897|0.000753|0.330806|0.000716|0.355351|0.000769|462.307273|0.44|0.349169|0.000755|0.793567|55|0.045415|135.327273|0||0||||||||55|0||||
T|OPCO|202608|TT|ODD|10000|LNNNN|2|24803.13|51|21|0|30|0|0|0|30|0|0|0|0|0|0|0|0|1.36|0.002781|0.19|0.000389|-1.46|-0.002986|489.005||||||||||||||||||||1|0|0|44
T|OPCO|202608|TT|ODD|10000|LNYNN|1|10106.88|21|0|0|21|0|0|0|0|21|0|0|0|0.13|0.00027|0.13|0.00027|0.31|0.000644|0.64|0.00133|0.81|0.001683|481.34|0.26|0.12|0.000249|0.461538|21|0.07|8350|0||0||||||||21|0|1|0|0|8350
T|OPCO|202608|TT|ODD|10000|MXXNN|2|31856.85|69|0|0|69|0|0|0|69|0|0|0|0|0.193713|0.00042|0.193713|0.00042|0.193713|0.00042|-0.162809|-0.000353|-0.2002|-0.000434|461.699783|0.247391|0.193713|0.00042|0.783023|69|0.026839|380.782609|0||0||||||||69|0||||
T|OPCO|202608|TT|ODD|250|MXXNN|14|8783.52|19|0|0|19|0|0|0|19|0|0|0|0|0.460339|0.000996|0.45876|0.000992|0.493497|0.001067|0.633497|0.00137|0.926654|0.002004|462.345526|0.525789|0.460339|0.000996|0.875519|19|0.032725|160.631579|0||0||||||||19|0||||
T|OPCO|202608|TT|ODD|5000|MXXNN|6|48748.38|105|0|0|105|0|0|0|105|0|0|0|0|0.501517|0.001081|0.498279|0.001074|0.393041|0.000847|0.455898|0.000983|0.448279|0.000966|463.976143|0.588286|0.529041|0.00114|0.899293|105|0.029622|357.952381|0||0||||||||105|0||||
T|OPCO|202608|TT|ROUND|20000|MXXNN|3|80370.95|170|0|0|170|0|0|0|170|0|0|0|0|0.210106|0.000444|0.210106|0.000444|0.306576|0.000648|0.028341|0.00006|0.086871|0.000184|472.930735|0.320882|0.210106|0.000444|0.654775|170|0.055388|367.029412|0||0||||||||170|0||||
T|OPCO|202608|TT|ROUND|200000|MXXNN|1|439341.71|947|0|0|947|0|0|0|947|0|0|0|0|0.88|0.001895|0.88|0.001895|0.7|0.001507|0.72|0.00155|-0.44|-0.000947|464.43|1|0.88|0.001895|0.88|947|0.06|253|0||0||||||||240|707||||
T|OPCO|202608|TT|ROUND|50000|MXXNN|1|129540.84|286|0|0|286|0|0|0|0|286|0|0|0|0.42|0.000928|0.42|0.000928|0.42|0.000928|0.41|0.000906|0.71|0.001568|452.73|0.42|0.42|0.000928|1|0|||286|1664|0||||||||40|246||||
T|OPCO|202608|TTAM|ODD|0|MXXNN|3|343.82|22|0|0|22|0|0|0|22|0|0|0|0|0.058673|0.003745|0.058673|0.003745|0.058673|0.003745|0.058673|0.003745|0.060491|0.003861|15.668182|0.08|0.058673|0.003745|0.733409|22|0.010664|142.954545|0||0||||||||22|0||||
T|OPCO|202608|TTAM|ODD|250|MXXNN|1|429.52|28|0|0|28|0|0|0|28|0|0|0|0|0.0498|0.003241|0.0498|0.003241|0.0498|0.003241|0.0498|0.003241|0.0498|0.003241|15.365|0.05|0.0498|0.003241|0.996|28|0.0001|168|0||0||||||||28|0||||
T|OPCO|202608|TTAM|ROUND|5000|MXXNN|1|5351.48|353|0|0|353|0|0|0|353|0|0|0|0|0.019887|0.00131|0.019887|0.00131|0.009887|0.000651|0.019887|0.00131|0.009887|0.000651|15.18|0.04|0.059887|0.003945|1.497167|1|0.01|151|0||352|0.01|161||||||300|0||||
T|OPCO|202608|TTAN|ODD|0|MXXNN|8|969.43|10|0|0|10|0|0|0|10|0|0|0|0|0.26438|0.002725|0.21938|0.002261|0.25938|0.002673|0.18438|0.0019|0.02538|0.000262|97.0295|0.373|0.26438|0.002725|0.708794|10|0.05431|137.9|0||0||||||||10|0||||
T|OPCO|202608|TTAN|ODD|1000|MXXNN|9|17995.81|194|0|0|194|0|0|0|194|0|0|0|0|0.075482|0.000814|0.071204|0.000768|0.02574|0.000278|-0.084776|-0.000914|-0.013539|-0.000146|92.717242|0.238093|0.075482|0.000814|0.317028|194|0.081305|254.819588|0||0||||||||194|0||||
T|OPCO|202608|TTAN|ODD|250|MXXNN|3|1278.52|13|0|0|13|0|0|0|13|0|0|0|0|0.168255|0.001716|0.161332|0.001645|0.015178|0.000155|-0.166361|-0.001697|-0.17713|-0.001807|98.046154|0.727692|0.168255|0.001716|0.231217|13|0.279719|148.076923|0||0||||||||13|0||||
T|OPCO|202608|TTAN|ROUND|10000|MXXNN|6|94603.25|997|0|0|997|0|0|0|997|0|0|0|0|0.341998|0.003611|0.290623|0.003069|0.132118|0.001395|0.434656|0.004589|0.704365|0.007437|94.710958|0.485306|0.367685|0.003882|0.757635|650|0.090206|293.310769|347|181.060519|0||||||||750|247||||
T|OPCO|202608|TTAN|ROUND|200000|LNNNN|1|301000|3500|0|0|3500|0|0|0|17|3483|0|0|0|0.171257|0.002021|-0.50544|-0.005964|0.18|0.002124|1.01|0.011917|0.467814|0.00552|84.75||||||||||||||||||||1|237|57|2584.554737
T|OPCO|202608|TTAN|ROUND|200000|MXXNN|1|509301.5|5333|0|0|5333|0|0|0|5333|0|0|0|0|0|0|-0.08|-0.000838|-0.12|-0.001258|-0.01|-0.000105|-0.06|-0.000629|95.42|0.16|0|0|0|5333|0.08|140|0||0||||||||200|5133||||
T|OPCO|202608|TTAN|ROUND|5000|MXXNN|1|8534|100|0|0|100|0|0|0|100|0|0|0|0|0.23|0.002699|0.18|0.002112|0.18|0.002112|0.32|0.003755|0.38|0.004459|85.225|0.23|0.23|0.002699|1|0|||100|267|0||||||||100|0||||
T|OPCO|202608|TTC|ODD|1000|MXXNN|1|4415.4|45|0|0|45|0|0|0|45|0|0|0|0|0.1006|0.001025|0.1006|0.001025|0.1006|0.001025|0.1006|0.001025|0.1006|0.001025|98.19|0.14|0.1006|0.001025|0.718571|45|0.0197|469|0||0||||||||45|0||||
T|OPCO|202608|TTC|ODD|5000|MXXNN|1|5165.68|52|0|0|52|0|0|0|52|0|0|0|0|-0.043|-0.000433|-0.043|-0.000433|-0.043|-0.000433|-0.043|-0.000433|-0.023|-0.000232|99.26|0.16|-0.043|-0.000433|-0.26875|52|0.1015|23|0||0||||||||52|0||||
T|OPCO|202608|TTC|ROUND|20000|LYNNN|1|20062|200|0|0|200|0|0|0|200|0|0|0|0|0.02255|0.000225|0.02255|0.000225|0.02255|0.000225|0.02255|0.000225|-0.03745|-0.000373|100.345|0.07|0.02255|0.000225|0.322143|200|0.023725|28.86|0||0||||||||200|0||||
T|OPCO|202608|TTD|ODD|0|MXXNN|5|908.89|66|0|0|66|0|0|0|66|0|0|0|0|0.005635|0.000409|-0.003153|-0.000229|0.00018|0.000013|0.011089|0.000805|0.011695|0.000849|13.773333|0.01|0.005635|0.000409|0.563482|65|0.002216|103.123077|1|60|0||||||||66|0||||
T|OPCO|202608|TTD|ODD|1000|LNNNN|3|3812.84|274|0|0|274|0|0|0|96|80|98|0|0|0.000584|0.000042|-0.002993|-0.000215|-0.045912|-0.003299|-0.096131|-0.006908|-0.049562|-0.003562|13.915109||||||||||||||||||||3|178|98|5334.864351
T|OPCO|202608|TTD|ODD|1000|MXXNN|4|4742.49|299|0|0|299|0|0|0|299|0|0|0|0|0.008135|0.000513|0.013754|0.000867|0.018637|0.001175|-0.010594|-0.000668|0.039172|0.002469|15.866171|0.01|0.008135|0.000513|0.813512|233|0.001197|53.811159|66|52|0||||||||299|0||||
T|OPCO|202608|TTD|ODD|250|LNNNN|6|4030.05|289|0|0|289|0|0|0|70|71|50|98|0|-0.004602|-0.00033|-0.004602|-0.00033|-0.010761|-0.000772|-0.011522|-0.000826|-0.026609|-0.001908|13.948426||||||||||||||||||||6|219|148|39143.024182
T|OPCO|202608|TTD|ODD|250|LYNNN|8|4425.87|295|0|0|295|0|0|0|295|0|0|0|0|0.006764|0.00045|0.006764|0.00045|-0.000524|-0.000035|0.014731|0.000981|-0.041575|-0.002769|15.016542|0.012407|0.006764|0.00045|0.545224|295|0.002821|41.189831|0||0||||||||295|0||||
T|OPCO|202608|TTD|ODD|250|MXXNN|18|11246.21|796|0|0|796|0|0|0|796|0|0|0|0|0.003294|0.000233|0.004927|0.000349|0.003269|0.000231|0.005581|0.000395|-0.000927|-0.000066|14.127977|0.01|0.003294|0.000233|0.329422|796|0.003353|79.613065|0||0||||||||796|0||||
T|OPCO|202608|TTD|ROUND|1000|LNNNN|12|37062|2753|0|0|2753|0|300|201|120|880|520|440|292|0.030926|0.002297|0.000196|0.000015|0.008184|0.000608|0.066175|0.004916|0.081856|0.006081|13.461195||||||||||||||||||||12|2588|1228|171590.210898
T|OPCO|202608|TTD|ROUND|1000|LYNNN|10|18726.14|1365|0|0|1365|0|0|0|1365|0|0|0|0|0.008556|0.000626|0.002988|0.000219|0.0023|0.000168|-0.044426|-0.003249|0.038314|0.002802|13.671828|0.01|0.008556|0.000626|0.855617|1015|0.002153|52.9133|230|45.565217|120|0.01|30||||||1365|0||||
T|OPCO|202608|TTD|ROUND|1000|MXXNN|23|58134|3992|0|0|3992|0|0|0|3992|0|0|0|0|0.006828|0.000469|0.006077|0.000417|0.004764|0.000327|0.009478|0.000651|0.011297|0.000776|14.563427|0.01|0.007079|0.000486|0.707853|2649|0.002201|142.294451|1343|242.656739|0||||||||3992|0||||
T|OPCO|202608|TTD|ROUND|10000|LNNNN|11|151078.77|10790|3187|0|6603|0|0|0|0|2132|2513|800|1158|0.004678|0.000329|0.003309|0.000233|0.026444|0.001861|0.029861|0.002101|0.058402|0.004109|14.211619||||||||||||||||||||7|9659|6254|185066.511872
T|OPCO|202608|TTD|ROUND|10000|LYNNN|10|132316.24|9311|0|0|9311|0|0|0|9311|0|0|0|0|0.006889|0.000484|0.013813|0.000971|0.012347|0.000868|0.01305|0.000917|-0.043214|-0.003037|14.228265|0.010596|0.006889|0.000484|0.650154|6472|0.002667|44.73903|2839|46.174005|0||||||||7438|1873||||
T|OPCO|202608|TTD|ROUND|10000|MXXNN|11|150384.41|10723|0|0|10723|0|0|0|10723|0|0|0|0|0.007579|0.000541|0.002633|0.000188|-0.02236|-0.001595|-0.047141|-0.003362|0.042762|0.00305|14.022365|0.011447|0.006736|0.00048|0.58845|6423|0.004789|328.805698|3200|51.625|1100|0.005|42||||||10223|500||||
T|OPCO|202608|TTD|ROUND|20000|LNNNN|7|213973.94|15956|0|0|15956|0|0|0|3985|4006|2562|34|5369|0.008162|0.000609|0.005363|0.0004|0.008847|0.00066|0.011465|0.000855|0.070635|0.005269|13.406312||||||||||||||||||||7|8761|6691|214267.36935
T|OPCO|202608|TTD|ROUND|20000|LYNNN|5|201181.88|13215|0|0|13215|0|0|0|13215|0|0|0|0|0.006459|0.000426|0.006459|0.000426|0.037708|0.002485|0.096277|0.006344|0.167726|0.011051|15.176921|0.01|0.006459|0.000426|0.645895|12412|0.001885|49.749597|803|48.13076|0||||||||9171|4044||||
T|OPCO|202608|TTD|ROUND|20000|MXXNN|2|56887.5|4150|0|0|4150|0|0|0|4150|0|0|0|0|0.012017|0.000877|0.016836|0.001228|0.001655|0.000121|0.073222|0.005342|0.09033|0.006591|13.705602|0.014819|0.012017|0.000877|0.810894|4150|0.001401|166.86747|0||0||||||||4150|0||||
T|OPCO|202608|TTD|ROUND|5000|LNNNN|11|71601.49|4960|0|0|4960|300|300|0|1100|421|1120|1319|400|0.014153|0.00098|0.009718|0.000673|0.009278|0.000642|0.004798|0.000332|-0.099972|-0.006923|14.441511||||||||||||||||||||11|3944|2148|68694.684792
T|OPCO|202608|TTD|ROUND|5000|LYNNN|14|96161.83|7121|0|0|7121|0|0|0|7121|0|0|0|0|0.007542|0.000559|0.000914|0.000068|0.008295|0.000614|-0.007992|-0.000592|0.03148|0.002331|13.503027|0.01|0.007542|0.000559|0.75424|3884|0.002253|40.994851|3237|41.524869|0||||||||6429|692||||
T|OPCO|202608|TTD|ROUND|5000|MXXNN|8|53372.12|3783|0|0|3783|0|0|0|3783|0|0|0|0|0.006453|0.000457|0.006453|0.000457|0.002631|0.000186|-0.021578|-0.001529|-0.052807|-0.003742|14.110623|0.01|0.006453|0.000457|0.645292|2507|0.002676|115.875947|1276|170.197492|0||||||||3783|0||||
T|OPCO|202608|TTD|ROUND|50000|LNNNN|2|109481|5999|0|0|5999|0|3000|0|0|0|0|2999|0|-0.01|-0.000548|-0.000005|0|0.00999|0.000547|0.009987|0.000547|0.039988|0.002191|18.247376||||||||||||||||||||2|5999|5999|17804.682117
T|OPCO|202608|TTD|ROUND|50000|MXXNN|1|151580|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.01|0.000725|0.01|0.000725|0.03|0.002176|0.01|0.000725|0.05|0.003627|13.785|0.01|0.01|0.000725|1|0|||11000|291|0||||||||9400|1600||||
T|OPCO|202608|TTE|ODD|0|MXXNN|18|2033.47|23|0|0|23|0|0|0|23|0|0|0|0|0.027188|0.000307|0.025883|0.000293|0.027622|0.000312|0.043709|0.000494|0.037188|0.000421|88.423043|0.035652|0.027188|0.000307|0.76258|23|0.004232|144.434783|0||0||||||||23|0||||
T|OPCO|202608|TTE|ODD|1000|MXXNN|20|51399.08|584|0|0|584|0|0|0|584|0|0|0|0|0.03106|0.000353|0.029827|0.000339|0.034485|0.000392|0.030598|0.000348|-0.009009|-0.000102|88.012158|0.036575|0.03106|0.000353|0.849205|584|0.002758|154.431507|0||0||||||||584|0||||
T|OPCO|202608|TTE|ODD|250|MXXNN|27|13607.78|155|0|0|155|0|0|0|155|0|0|0|0|0.02791|0.000318|0.02849|0.000324|0.026749|0.000305|0.012426|0.000142|0.024103|0.000275|87.803032|0.034839|0.02791|0.000318|0.801115|155|0.003464|137.535484|0||0||||||||155|0||||
T|OPCO|202608|TTE|ODD|5000|MXXNN|4|23959.63|270|0|0|270|0|0|0|270|0|0|0|0|0.033856|0.000381|0.040633|0.000458|0.051337|0.000578|0.03693|0.000416|-0.081922|-0.000923|88.745037|0.044667|0.033856|0.000381|0.75796|270|0.005406|147.644444|0||0||||||||270|0||||
T|OPCO|202608|TTE|ROUND|10000|MXXNN|1|10223.52|118|0|0|118|0|0|0|118|0|0|0|0|0.0216|0.000249|0.0216|0.000249|0.0316|0.000365|0.0016|0.000018|0.0016|0.000018|86.62|0.04|0.0216|0.000249|0.54|118|0.0092|152|0||0||||||||118|0||||
T|OPCO|202608|TTEC|ROUND|1000|LNNNN|1|2242.8|890|0|0|890|0|0|0|0|0|0|0|890|0.01|0.003976|0.01|0.003976|0.01|0.003976|0.01|0.003976|0.01|0.003976|2.515||||||||||||||||||||1|0|0|1234118
T|OPCO|202608|TTEK|ODD|1000|MXXNN|1|1011.36|28|0|0|28|0|0|0|28|0|0|0|0|0.006892|0.000191|0.006892|0.000191|0.006892|0.000191|-0.023108|-0.00064|-0.023108|-0.00064|36.125|0.01|0.006892|0.000191|0.6892|28|0.001554|309|0||0||||||||28|0||||
T|OPCO|202608|TTEK|ROUND|10000|LNNNN|1|18450|500|0|0|500|0|0|0|0|500|0|0|0|-0.0671|-0.001813|-0.06802|-0.001837|-0.31884|-0.008613|-0.7|-0.018909|-0.73|-0.019719|37.02||||||||||||||||||||1|500|500|3429.10018
T|OPCO|202608|TTEK|ROUND|10000|MXXNN|1|11205.33|311|0|0|311|0|0|0|311|0|0|0|0|0.006785|0.000188|0.006785|0.000188|0.006785|0.000188|-0.003215|-0.000089|0.026785|0.000743|36.035|0.01|0.006785|0.000188|0.678457|100|0.005|227|211|227|0||||||||100|211||||
T|OPCO|202608|TTEK|ROUND|20000|LNNNN|1|35500|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|-0.01|-0.000282|-0.08|-0.002253|35.51||||||||||||||||||||1|0|0|12451.037139
T|OPCO|202608|TTEK|ROUND|20000|LYNNN|1|35770|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000559|0.02|0.000559|0.02|0.000559|0.02|0.000559|-0.04|-0.001118|35.78|0.02|0.02|0.000559|1|0|||1000|27|0||||||||200|800||||
T|OPCO|202608|TTEK|ROUND|50000|MXXNN|1|112363.3|3010|0|0|3010|0|0|0|3010|0|0|0|0|0.07|0.001873|0.07|0.001873|0.07|0.001873|-0.04|-0.001071|0.16|0.004282|37.365|0.07|0.07|0.001873|1|0|||3010|301|0||||||||200|2810||||
T|OPCO|202608|TTI|ODD|0|MXXNN|4|594.02|82|0|0|82|0|0|0|82|0|0|0|0|0.005322|0.000735|0.005322|0.000735|0.012639|0.001745|0.015566|0.002149|0.007761|0.001072|7.242805|0.01|0.005322|0.000735|0.532215|82|0.002339|70.04878|0||0||||||||82|0||||
T|OPCO|202608|TTI|ODD|250|MXXNN|2|935.61|121|0|0|121|0|0|0|121|0|0|0|0|0.007277|0.000941|0.007277|0.000941|0.021988|0.002843|-0.002144|-0.000277|0.027277|0.003527|7.734669|0.01|0.007277|0.000941|0.727729|121|0.001361|58.85124|0||0||||||||121|0||||
T|OPCO|202608|TTI|ROUND|20000|MXXNN|1|29987.4|4346|0|0|4346|0|0|0|4346|0|0|0|0|0.01|0.001448|0.01|0.001448|0.01|0.001448|0.01|0.001448|0.01|0.001448|6.905|0.01|0.01|0.001448|1|0|||4346|62|0||||||||2200|2146||||
T|OPCO|202608|TTMI|ODD|0|LNYNN|1|120.02|1|0|0|1|0|0|0|1|0|0|0|0|0.12|0.001|0.12|0.001|0.12|0.001|0.13|0.001084|0.31|0.002584|119.96|0.2|0.12|0.001|0.6|1|0.04|48|0||0||||||||1|0|1|0|0|48
T|OPCO|202608|TTMI|ODD|1000|LNNNN|11|30978.47|256|50|0|206|0|0|0|52|27|31|45|51|-0.029078|-0.000239|0.062913|0.000517|0.161165|0.001325|-0.330146|-0.002715|-0.08733|-0.000718|121.612864||||||||||||||||||||9|228|87|531585.9507
T|OPCO|202608|TTMI|ODD|1000|LNYNN|2|6018.08|52|17|0|35|0|0|0|35|0|0|0|0|0.01|0.000085|0.16|0.001355|0.17|0.00144|0.23|0.001948|0.76|0.006437|118.065|0.65|0.01|0.000085|0.015385|35|0.32|28|0||0||||||||35|0|1|0|0|28
T|OPCO|202608|TTMI|ODD|1000|LYNNN|17|33164.35|252|0|0|252|0|0|0|252|0|0|0|0|0.365298|0.002775|0.348195|0.002645|0.264981|0.002013|0.051052|0.000388|-0.208233|-0.001582|131.662044|0.476627|0.365298|0.002775|0.766424|252|0.055664|44.119048|0||0||||||||252|0||||
T|OPCO|202608|TTMI|ODD|1000|MXXNN|4|9214.05|75|0|0|75|0|0|0|34|41|0|0|0|0.292493|0.002386|0.292493|0.002386|0.330893|0.002699|0.393826|0.003213|0.631026|0.005148|122.579467|0.549067|0.445559|0.003635|0.811485|34|0.170982|35|0||41|0.047119|2567||||||75|0||||
T|OPCO|202608|TTMI|ODD|10000|LNNNN|1|11468|94|0|0|94|94|0|0|0|0|0|0|0|0.19|0.001561|0.07|0.000575|0.01|0.000082|-0.53|-0.004354|-2.46|-0.020209|121.73||||||||||||||||||||1|94|94|0.044204
T|OPCO|202608|TTMI|ODD|10000|MXXNN|1|10311.2|80|0|0|80|0|0|0|80|0|0|0|0|1.5498|0.012097|1.5498|0.012097|1.5498|0.012097|0.9898|0.007726|2.8598|0.022322|128.115|1.55|1.5498|0.012097|0.999871|80|0.0001|554|0||0||||||||80|0||||
T|OPCO|202608|TTMI|ODD|250|LNNNN|1|704.95|5|0|0|5|0|0|0|0|0|0|5|0|-0.18|-0.001273|-0.18|-0.001273|0|0|0.39|0.002759|0.57|0.004032|141.365||||||||||||||||||||1|5|0|156567.391539
T|OPCO|202608|TTMI|ODD|250|LYNNN|1|804|6|0|0|6|0|0|0|6|0|0|0|0|0.3898|0.002928|0.3898|0.002928|0.3898|0.002928|-0.7402|-0.005561|-0.4002|-0.003006|133.115|0.39|0.3898|0.002928|0.999487|6|0.0001|47|0||0||||||||6|0||||
T|OPCO|202608|TTMI|ODD|250|MXXNN|3|1984.83|16|0|0|16|0|0|0|16|0|0|0|0|0.2343|0.00189|0.2343|0.00189|0.231175|0.001865|-0.00195|-0.000016|-0.01945|-0.000157|123.974375|0.2675|0.2343|0.00189|0.875888|16|0.0166|31.6875|0||0||||||||16|0||||
T|OPCO|202608|TTMI|ODD|5000|LNNNN|2|13549.8|100|0|0|100|60|0|0|0|0|0|40|0|0.408|0.003014|1.458|0.010769|5.78|0.042692|6.674|0.049295|0.526|0.003885|135.389||||||||||||||||||||2|100|100|21386.424974
T|OPCO|202608|TTMI|ODD|5000|LYNNN|2|14519.4|120|0|0|120|0|0|0|120|0|0|0|0|0.2042|0.001687|0.2042|0.001687|0.1592|0.001315|-0.1058|-0.000874|0.7892|0.006521|121.0275|0.465|0.2042|0.001687|0.43914|120|0.1304|39.5|0||0||||||||120|0||||
T|OPCO|202608|TTMI|ODD|5000|MXXNN|3|19373.38|162|0|0|162|0|0|0|162|0|0|0|0|0.298943|0.002491|0.298943|0.002491|0.457338|0.00381|0.471165|0.003926|0.935548|0.007795|120.021111|0.988148|0.298943|0.002491|0.302529|162|0.344602|44.228395|0||0||||||||162|0||||
T|OPCO|202608|TTMI|ROUND|10000|LNYNN|4|56262.2|462|0|0|462|0|0|0|262|200|0|0|0|0.008896|0.000073|0.008896|0.000073|0.030541|0.000251|0.107987|0.000887|0.354091|0.002908|121.748009|0.261905|0.008896|0.000073|0.033967|462|0.126504|1970.270563|0||0||||||||400|62|4|49|13|1970.270563
T|OPCO|202608|TTMI|ROUND|10000|LYNNN|3|43586|350|0|0|350|0|0|0|0|350|0|0|0|0.1148|0.000923|0.157657|0.001268|0.1248|0.001004|0.0748|0.000602|-1.019486|-0.008199|124.338571|0.114286|0.0748|0.000602|0.6545|200|0.03455|4341|150|8265|0||||||||350|0||||
T|OPCO|202608|TTMI|ROUND|10000|MXXNN|8|118173.8|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.131495|0.001117|0.214324|0.001821|0.347591|0.002953|0.187113|0.00159|-0.175218|-0.001489|117.710787|0.196873|0.131495|0.001117|0.66792|804|0.04082|382.604478|200|146|0||||||||954|50||||
T|OPCO|202608|TTMI|ROUND|20000|LNNNN|1|25030|200|0|0|200|0|200|0|0|0|0|0|0|-0.08|-0.000639|-0.08|-0.000639|0.4|0.003194|0.56|0.004472|1.53|0.012218|125.22||||||||||||||||||||1|200|200|0.130455
T|OPCO|202608|TTMI|ROUND|20000|LNYNN|2|62138|500|0|0|500|0|0|0|0|500|0|0|0|0.102|0.000821|0.102|0.000821|0.082|0.00066|0.22|0.001771|0.378|0.003043|124.229|0.206|0.094|0.000757|0.456311|500|0.056|5207.6|0||0||||||||500|0|2|200|200|5207.6
T|OPCO|202608|TTMI|ROUND|20000|LYNNN|1|22484|154|0|0|154|0|0|0|154|0|0|0|0|0.4106|0.002874|0.4106|0.002874|0.7506|0.005253|0.1906|0.001334|5.3806|0.037657|142.885|0.77|0.4106|0.002874|0.533247|154|0.1797|36|0||0||||||||154|0||||
T|OPCO|202608|TTMI|ROUND|20000|MXXNN|1|21277.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0896|0.000631|0.0896|0.000631|0.0896|0.000631|0.4496|0.003168|0.8696|0.006127|141.93|0.16|0.0896|0.000631|0.56|150|0.0352|551|0||0||||||||150|0||||
T|OPCO|202608|TTMI|ROUND|50000|MXXNN|3|190502.16|1509|0|0|1509|0|0|0|1509|0|0|0|0|0.265828|0.002104|0.298962|0.002366|0.308903|0.002444|0.550155|0.004354|0.057312|0.000454|126.368913|0.654115|0.265828|0.002104|0.406393|1509|0.194144|325.052353|0||0||||||||500|1009||||
T|OPCO|202608|TTRX|ROUND|1000|LNNNN|2|6993.72|742|0|0|536|0|0|0|0|0|0|0|536|0.08|0.00863|0.04|0.004315|0.07|0.007551|0.07|0.007551|0.41|0.044229|9.27||||||||||||||||||||1|0|0|2909873
T|OPCO|202608|TTRX|ROUND|1000|MXXNN|2|3220|300|0|0|300|0|0|0|300|0|0|0|0|0.054119|0.005115|0.054119|0.005115|0.054119|0.005115|0.054119|0.005115|0.027453|0.002595|10.58|0.306667|0.247453|0.023389|0.806911|100|0.088821|311|200|44|0||||||||200|100||||
T|OPCO|202608|TTRX|ROUND|5000|LNNNN|4|35134.6|3578|1000|0|1578|0|0|0|0|0|0|0|1578|0.058606|0.005922|0.021572|0.00218|0.025234|0.00255|0.10692|0.010804|0.064651|0.006533|9.896229||||||||||||||||||||2|1313|1112|8954610.91087
T|OPCO|202608|TTWO|ODD|0|LNNNN|4|984.64|4|1|0|3|0|0|1|0|1|0|0|1|-0.8|-0.003249|-0.62|-0.002518|-0.693333|-0.002816|-1.316667|-0.005347|-3.046667|-0.012372|246.255||||||||||||||||||||3|3|1|881051.458652
T|OPCO|202608|TTWO|ODD|0|LNYNN|2|493.93|2|0|0|2|0|0|0|2|0|0|0|0|-0.075|-0.000304|-0.075|-0.000304|0.695|0.002813|2.295|0.009289|2.435|0.009856|247.065|3.06|-1.21|-0.004897|-0.395425|2|2.135|605.203862|0||0||||||||2|0|2|2|2|605.203862
T|OPCO|202608|TTWO|ODD|0|LYNNN|2|481.01|2|0|0|2|0|0|0|2|0|0|0|0|0.4348|0.001811|0.3698|0.00154|0.2348|0.000978|-0.0852|-0.000355|-0.3152|-0.001313|240.1475|0.435|0.4348|0.001811|0.99954|2|0.0001|59|0||0||||||||2|0||||
T|OPCO|202608|TTWO|ODD|0|MXXNN|32|7600.01|32|0|0|32|0|0|0|32|0|0|0|0|0.196362|0.000827|0.200424|0.000844|0.205112|0.000863|0.222299|0.000936|0.290112|0.001221|237.574219|0.247188|0.196362|0.000827|0.794385|32|0.025413|139.90625|0||0||||||||32|0||||
T|OPCO|202608|TTWO|ODD|1000|LNNNN|22|75586.84|317|21|0|284|12|41|13|62|45|19|70|22|-0.08007|-0.000335|-0.070704|-0.000296|-0.026197|-0.00011|0.320458|0.00134|0.431021|0.001803|239.0725||||||||||||||||||||20|156|104|401815.563352
T|OPCO|202608|TTWO|ODD|1000|LNYNN|4|10098.09|41|0|0|41|0|0|0|41|0|0|0|0|0.521463|0.002115|0.535122|0.00217|0.593171|0.002405|1.947073|0.007896|4.253659|0.017249|246.60439|1.803902|0.337073|0.001367|0.186858|41|0.733415|482.716025|0||0||||||||41|0|4|28|28|482.716025
T|OPCO|202608|TTWO|ODD|1000|LYNNN|8|25551.84|109|0|0|109|0|0|0|109|0|0|0|0|0.233934|0.001001|0.2321|0.000993|0.200907|0.00086|0.167604|0.000717|0.097788|0.000418|233.699358|0.300183|0.233934|0.001001|0.779305|109|0.033125|40.100917|0||0||||||||109|0||||
T|OPCO|202608|TTWO|ODD|1000|MXXNN|42|97585.3|412|0|0|412|0|0|0|412|0|0|0|0|0.331165|0.001399|0.332111|0.001403|0.312961|0.001322|0.371674|0.00157|0.334126|0.001411|236.773774|0.387306|0.324975|0.001373|0.839066|390|0.036302|125.420513|0||22|0.0599|204.818182||||||412|0||||
T|OPCO|202608|TTWO|ODD|10000|LNNNN|1|13240.8|54|0|0|54|0|0|0|0|0|0|54|0|-0.1|-0.000408|-0.1|-0.000408|-0.1|-0.000408|-0.02|-0.000082|-0.39|-0.00159|245.28||||||||||||||||||||1|54|0|33145
T|OPCO|202608|TTWO|ODD|10000|LYNNN|4|45261.85|193|0|0|193|0|0|0|193|0|0|0|0|0.489332|0.002088|0.489332|0.002088|0.184772|0.000788|1.625187|0.006934|0.920368|0.003927|234.389974|0.489793|0.29814|0.001272|0.608706|193|0.095826|151.26943|0||0||||||||193|0||||
T|OPCO|202608|TTWO|ODD|10000|MXXNN|5|72089.49|296|0|0|296|0|0|0|221|75|0|0|0|0.264923|0.001088|0.264923|0.001088|0.291308|0.001196|0.12972|0.000533|-0.469131|-0.001927|243.514696|0.359054|0.264923|0.001088|0.737836|296|0.047066|1150.233108|0||0||||||||296|0||||
T|OPCO|202608|TTWO|ODD|20000|MXXNN|1|23197.44|96|0|0|96|0|0|0|96|0|0|0|0|0.1316|0.000545|0.1316|0.000545|0.1216|0.000503|0.1416|0.000586|0.7516|0.003112|241.525|0.23|0.1316|0.000545|0.572174|96|0.0492|490|0||0||||||||96|0||||
T|OPCO|202608|TTWO|ODD|250|LNNNN|10|6340.92|27|2|0|21|0|0|2|2|6|4|0|7|-0.328571|-0.001404|-0.317143|-0.001355|-0.45619|-0.001949|-0.547619|-0.002339|1.174286|0.005016|234.093333||||||||||||||||||||8|14|11|216261.306775
T|OPCO|202608|TTWO|ODD|250|LNYNN|2|1893.6|8|0|0|8|0|0|0|8|0|0|0|0|0.025|0.000106|0.785|0.003323|0.24|0.001016|1.025|0.004338|0.565|0.002391|236.265|2.35|-1.04|-0.004402|-0.442553|8|1.695|179.361982|0||0||||||||8|0|2|8|8|179.361982
T|OPCO|202608|TTWO|ODD|250|LYNNN|4|2638.74|11|0|0|11|0|0|0|11|0|0|0|0|0.247382|0.001033|0.243745|0.001018|0.181927|0.000759|-0.626255|-0.002614|-0.036255|-0.000151|239.543182|0.262727|0.247382|0.001033|0.941592|11|0.007673|36.909091|0||0||||||||11|0||||
T|OPCO|202608|TTWO|ODD|250|MXXNN|23|13837.42|57|0|0|57|0|0|0|55|2|0|0|0|0.200728|0.000827|0.208798|0.00086|0.150728|0.000621|0.132307|0.000545|0.10143|0.000418|242.826228|0.283684|0.201254|0.000829|0.709431|57|0.041215|208.491228|0||0||||||||57|0||||
T|OPCO|202608|TTWO|ODD|5000|LNNNN|10|82403.34|346|0|0|346|30|35|28|40|69|42|60|42|-0.090289|-0.000379|-0.129798|-0.000545|-0.06922|-0.000291|-0.582197|-0.002443|-1.027919|-0.004314|238.263598||||||||||||||||||||10|222|199|395416.693472
T|OPCO|202608|TTWO|ODD|5000|LNYNN|5|38082.13|159|0|0|159|0|0|0|119|40|0|0|0|0.227673|0.00095|0.217107|0.000906|0.32717|0.001365|0.634717|0.002649|1.761258|0.00735|239.630755|0.807421|0.15673|0.000654|0.194111|159|0.325346|636.147349|0||0||||||||159|0|5|63|24|636.147349
T|OPCO|202608|TTWO|ODD|5000|LYNNN|2|19228.6|81|0|0|81|0|0|0|81|0|0|0|0|0.137723|0.000581|0.137723|0.000581|0.096983|0.000409|-0.146227|-0.000616|-1.035857|-0.004367|237.214074|0.240741|0.137723|0.000581|0.572082|81|0.051509|484.283951|0||0||||||||81|0||||
T|OPCO|202608|TTWO|ODD|5000|MXXNN|12|89571.32|374|0|0|374|0|0|0|374|0|0|0|0|0.330451|0.00138|0.344862|0.00144|0.306199|0.001279|0.044969|0.000188|-0.063186|-0.000264|239.432513|0.444492|0.331253|0.001383|0.745239|374|0.05662|115.13369|0||0||||||||374|0||||
T|OPCO|202608|TTWO|ROUND|20000|LNNNN|4|138045.22|562|0|0|562|0|149|0|160|132|0|121|0|-0.02879|-0.000117|-0.060605|-0.000247|0.159004|0.000647|0.146477|0.000596|0.433915|0.001767|245.615756||||||||||||||||||||4|118|1|27720.579117
T|OPCO|202608|TTWO|ROUND|20000|LNYNN|2|51946.32|228|0|0|228|0|0|0|128|100|0|0|0|0.073684|0.000323|0.073684|0.000323|0.14386|0.000631|0.168947|0.000741|-0.238947|-0.001049|227.851842|0.180526|0.07807|0.000343|0.432459|228|0.051228|857.315789|0||0||||||||200|28|2|100|100|857.315789
T|OPCO|202608|TTWO|ROUND|20000|MXXNN|3|96930.96|406|0|0|406|0|0|0|306|100|0|0|0|0.144015|0.000603|0.144015|0.000603|0.09968|0.000418|-0.162537|-0.000681|-1.426724|-0.005978|238.680985|0.30798|0.144015|0.000603|0.46761|406|0.081983|1390.788177|0||0||||||||306|100||||
T|OPCO|202608|TTWO|ROUND|50000|LNNNN|2|211940|845|0|0|845|0|0|0|345|500|0|0|0|-0.089586|-0.000357|-0.196095|-0.000782|-0.172426|-0.000688|0.040237|0.000161|0.07071|0.000282|250.662308||||||||||||||||||||2|500|500|3762.12157
T|OPCO|202608|TTWO|ROUND|50000|LYNNN|2|189165.25|815|0|0|815|0|0|0|315|500|0|0|0|0.144561|0.000623|0.144561|0.000623|0.144561|0.000623|0.410205|0.001768|-0.151942|-0.000655|232.031104|0.208834|0.144561|0.000623|0.692227|815|0.032137|1024.822086|0||0||||||||600|215||||
T|OPCO|202608|TTWO|ROUND|50000|MXXNN|2|156762.4|680|0|0|680|0|0|0|680|0|0|0|0|0.139512|0.000605|0.122747|0.000533|0.088924|0.000386|0.0951|0.000413|-1.426076|-0.006189|230.430588|0.204706|0.139512|0.000605|0.681523|680|0.032597|149.970588|0||0||||||||400|280||||
T|OPCO|202608|TU|ROUND|1000|MXXNN|2|5781.24|604|0|0|604|0|0|0|604|0|0|0|0|0.006988|0.00073|0.006988|0.00073|0.006988|0.00073|0.006988|0.00073|0.015398|0.001608|9.576589|0.01|0.006988|0.00073|0.698754|604|0.001506|198.708609|0||0||||||||604|0||||
T|OPCO|202608|TUSI|ROUND|1000|LYNNN|1|2558.33|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.01|0|0|0|101|0.005|588|0||0||||||||101|0||||
T|OPCO|202608|TUSI|ROUND|10000|LYNNN|1|17752|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.365|0.01|0.01|0.000394|1|0|||700|820|0||||||||600|100||||
T|OPCO|202608|TUSI|ROUND|10000|MXXNN|1|12670|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|-0.01|-0.000395|25.345|0.01|0.01|0.000395|1|0|||500|355|0||||||||200|300||||
T|OPCO|202608|TUSI|ROUND|5000|MXXNN|1|7988.4|315|0|0|315|0|0|0|315|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.365|0.01|0.01|0.000394|1|0|||315|470|0||||||||315|0||||
T|OPCO|202608|TUSI|ROUND|50000|LYNNN|1|101320|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.004528|0.000179|0.004528|0.000179|0.004528|0.000179|0.004528|0.000179|0.004528|0.000179|25.325|0.01|0.004528|0.000179|0.45275|2189|0.005|550.399269|1811|559|0||||||||600|3400||||
T|OPCO|202608|TVTX|ODD|0|MXXNN|2|249.33|4|0|0|4|0|0|0|4|0|0|0|0|0.06445|0.001033|0.06445|0.001033|0.06445|0.001033|0.10195|0.001635|0.01945|0.000312|62.3625|0.09|0.06445|0.001033|0.716111|4|0.012775|340|0||0||||||||4|0||||
T|OPCO|202608|TVTX|ODD|1000|LYNNN|1|3804|60|0|0|60|0|0|0|60|0|0|0|0|0.0792|0.001259|0.0792|0.001259|0.1292|0.002053|-0.0708|-0.001125|-0.0208|-0.000331|62.925|0.11|0.0792|0.001259|0.72|60|0.0154|40|0||0||||||||60|0||||
T|OPCO|202608|TVTX|ODD|1000|MXXNN|3|8608.05|145|0|0|145|0|0|0|145|0|0|0|0|0.093469|0.001573|0.093469|0.001573|0.09071|0.001526|0.114848|0.001932|-0.014807|-0.000249|59.432586|0.133448|0.093469|0.001573|0.700413|145|0.01999|92.448276|0||0||||||||145|0||||
T|OPCO|202608|TVTX|ODD|250|MXXNN|1|996.8|16|0|0|16|0|0|0|16|0|0|0|0|0.07|0.001122|0.07|0.001122|0.14|0.002245|0.22|0.003528|0.15|0.002405|62.365|0.13|0.07|0.001122|0.538462|16|0.03|134|0||0||||||||16|0||||
T|OPCO|202608|TVTX|ODD|5000|LNNNN|2|10491.55|170|85|0|85|0|0|0|0|0|0|85|0|-0.12|-0.001937|-0.13|-0.002098|-0.13|-0.002098|0.13|0.002098|0.55|0.008877|61.955||||||||||||||||||||1|85|1|240120
T|OPCO|202608|TW|ODD|1000|LNNNN|1|2106.8|20|0|0|20|0|0|0|0|0|0|20|0|-0.04|-0.00038|0.33|0.003132|0.44|0.004176|0.3|0.002847|0|0|105.365||||||||||||||||||||1|20|20|130585
T|OPCO|202608|TW|ODD|1000|MXXNN|3|6699.26|65|0|0|65|0|0|0|65|0|0|0|0|0.081295|0.000789|0.081295|0.000789|0.048834|0.000474|0.036065|0.00035|0.029295|0.000284|103.099538|0.109846|0.070834|0.000687|0.644846|65|0.019506|50.984615|0||0||||||||65|0||||
T|OPCO|202608|TW|ROUND|50000|LYNNN|1|79965.45|765|0|0|765|0|0|0|765|0|0|0|0|0.184|0.001768|0.184|0.001768|0.184|0.001768|0.224|0.002152|-0.066|-0.000634|104.075|0.21|0.184|0.001768|0.87619|765|0.013|43|0||0||||||||500|265||||
T|OPCO|202608|TWFG|ODD|0|MXXNN|3|456.42|16|0|0|16|0|0|0|16|0|0|0|0|0.322275|0.01123|0.322275|0.01123|0.367275|0.012798|0.367275|0.012798|0.311025|0.010838|28.697188|0.341875|0.322275|0.01123|0.942669|16|0.0098|186|0||0||||||||16|0||||
T|OPCO|202608|TWI|ROUND|1000|MXXNN|2|4937.92|672|0|0|672|0|0|0|672|0|0|0|0|0.011571|0.001573|0.011571|0.001573|0.011571|0.001573|0.011571|0.001573|0.023476|0.003192|7.354583|0.012976|0.011571|0.001573|0.891743|472|0.001|25|200|283|0||||||||672|0||||
T|OPCO|202608|TWIN|ODD|250|LNNNN|1|978.8|40|0|0|40|0|0|0|0|0|0|40|0|-0.11|-0.004463|-0.01|-0.000406|-0.01|-0.000406|-0.28|-0.011361|0.31|0.012579|24.645||||||||||||||||||||1|40|40|32255.418573
T|OPCO|202608|TWIN|ROUND|1000|MXXNN|1|2545.4|110|0|0|110|0|0|0|110|0|0|0|0|0.15|0.006503|0.15|0.006503|0.15|0.006503|0.15|0.006503|0.14|0.00607|23.065|0.15|0.15|0.006503|1|0|||110|48|0||||||||110|0||||
T|OPCO|202608|TWLO|ODD|0|LNNNN|1|233.18|1|0|0|1|0|0|0|0|1|0|0|0|0.3|0.001289|0.3|0.001289|0.65|0.002794|-1.31|-0.005631|-2.38|-0.01023|232.66||||||||||||||||||||1|1|1|1473.324595
T|OPCO|202608|TWLO|ODD|0|MXXNN|14|3251.52|14|0|0|14|0|0|0|14|0|0|0|0|0.279003|0.001201|0.278289|0.001197|0.015432|0.000066|0.083289|0.000358|0.37686|0.001622|232.399286|0.442857|0.279003|0.001201|0.630007|13|0.088229|149.538462|1|161|0||||||||14|0||||
T|OPCO|202608|TWLO|ODD|1000|LNNNN|4|14870|65|0|0|65|0|10|0|30|0|0|25|0|-1.172308|-0.005125|-0.764615|-0.003343|-6.527692|-0.028538|-3.725385|-0.016287|-0.178462|-0.00078|228.735||||||||||||||||||||4|35|30|38604.235802
T|OPCO|202608|TWLO|ODD|1000|LNYNN|7|20363.75|85|10|0|75|0|0|0|59|0|0|0|16|0.443867|0.001833|0.451867|0.001866|0.3948|0.001631|0.409733|0.001692|-0.6436|-0.002658|242.1314|0.738|0.4348|0.001796|0.58916|75|0.1516|1691213.8|0||0||||||||75|0|6|22|16|1691213.8
T|OPCO|202608|TWLO|ODD|1000|LYNNN|2|4595.5|20|0|0|20|0|0|0|20|0|0|0|0|0.1563|0.00068|0.1563|0.00068|0.1563|0.00068|-0.2787|-0.001213|0.2913|0.001268|229.7575|0.215|0.1563|0.00068|0.726977|20|0.02935|34|0||0||||||||20|0||||
T|OPCO|202608|TWLO|ODD|1000|MXXNN|14|33528.68|148|0|0|148|0|0|0|148|0|0|0|0|0.342138|0.00151|0.386935|0.001708|0.486192|0.002146|0.1593|0.000703|0.840043|0.003708|226.566959|0.630405|0.342543|0.001512|0.54337|148|0.143931|143.243243|0||0||||||||148|0||||
T|OPCO|202608|TWLO|ODD|10000|LNNNN|8|122108|504|82|0|422|0|82|50|220|0|0|70|0|-0.04782|-0.000197|0.186303|0.000768|-1.792512|-0.00739|-0.952844|-0.003928|-0.742322|-0.00306|242.561588||||||||||||||||||||7|249|249|7468.466168
T|OPCO|202608|TWLO|ODD|10000|LNYNN|2|27967.75|125|0|0|125|0|0|0|125|0|0|0|0|0.142|0.000635|0.142|0.000635|0.802|0.003584|1.292|0.005774|0.474|0.002118|223.761|0.77|0.142|0.000635|0.184416|125|0.314|179.6|0||0||||||||125|0|2|0|0|179.6
T|OPCO|202608|TWLO|ODD|10000|LYNNN|2|24850|100|0|0|100|0|0|0|100|0|0|0|0|0.3748|0.001504|0.3748|0.001504|0.3598|0.001444|0.2998|0.001203|-0.0452|-0.000181|249.2475|0.375|0.3748|0.001504|0.999467|100|0.0001|46|0||0||||||||100|0||||
T|OPCO|202608|TWLO|ODD|10000|MXXNN|2|25292|100|0|0|100|0|0|0|100|0|0|0|0|0.2584|0.001021|0.2534|0.001001|0.2234|0.000883|-0.2966|-0.001172|-0.4716|-0.001863|253.1175|0.395|0.2584|0.001021|0.654177|100|0.0683|450|0||0||||||||100|0||||
T|OPCO|202608|TWLO|ODD|20000|LNYNN|1|20480|80|0|0|80|0|0|0|80|0|0|0|0|0.06|0.000234|-0.47|-0.001835|-0.51|-0.001991|-0.52|-0.00203|-2.22|-0.008667|256.135|0.41|0.23|0.000898|0.560976|80|0.09|910.025|0||0||||||||80|0|1|80|80|910.025
T|OPCO|202608|TWLO|ODD|250|LNNNN|1|934|4|0|0|4|0|0|4|0|0|0|0|0|-0.57|-0.002432|-7.91|-0.033744|6.45|0.027516|-0.51|-0.002176|-11.32|-0.048291|234.41||||||||||||||||||||1|4|4|8.33208
T|OPCO|202608|TWLO|ODD|250|LNYNN|1|992.68|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000081|0.02|0.000081|0.11|0.000443|0.16|0.000645|-4|-0.016117|248.18|0.64|0.02|0.000081|0.03125|4|0.31|702|0||0||||||||4|0|1|4|0|702
T|OPCO|202608|TWLO|ODD|250|MXXNN|25|13457.96|58|0|0|58|0|0|0|58|0|0|0|0|0.28576|0.001232|0.284208|0.001225|0.258173|0.001113|0.19576|0.000844|0.304898|0.001314|231.968448|0.428276|0.284725|0.001227|0.664817|55|0.07569|139.018182|3|196|0||||||||58|0||||
T|OPCO|202608|TWLO|ODD|5000|LNNNN|3|28407.7|125|0|0|125|0|0|40|35|0|0|0|50|-0.1156|-0.000509|-0.06152|-0.000271|0.01968|0.000087|0.84432|0.003717|-1.56112|-0.006872|227.155||||||||||||||||||||3|50|50|800893.125995
T|OPCO|202608|TWLO|ODD|5000|LNYNN|2|13379|55|0|0|55|0|0|0|25|0|0|0|30|0.271818|0.001118|0.271818|0.001118|0.145455|0.000598|0.160909|0.000662|0.3|0.001234|243.118636|0.584545|0.337273|0.001387|0.576983|55|0.123636|376282.181818|0||0||||||||55|0|2|30|20|376282.181818
T|OPCO|202608|TWLO|ODD|5000|LYNNN|2|17102.3|70|0|0|70|0|0|0|70|0|0|0|0|0.48451|0.001967|0.48451|0.001967|1.147367|0.004657|0.585939|0.002378|2.025939|0.008223|246.362143|0.487143|0.48451|0.001967|0.994596|70|0.001316|258.142857|0||0||||||||70|0||||
T|OPCO|202608|TWLO|ODD|5000|MXXNN|4|29904.55|125|0|0|125|0|0|0|125|0|0|0|0|0.397|0.001659|0.3926|0.00164|0.4478|0.001871|0.433|0.001809|0.8638|0.003609|239.3466|0.3996|0.3658|0.001528|0.915415|125|0.0169|274.56|0||0||||||||125|0||||
T|OPCO|202608|TWLO|ROUND|20000|LNNNN|7|200619|800|100|0|700|0|0|0|600|100|0|0|0|-0.132857|-0.000532|-0.101429|-0.000406|0.297143|0.001189|0.51|0.002041|0.455714|0.001824|249.890714||||||||||||||||||||6|207|200|488.990154
T|OPCO|202608|TWLO|ROUND|20000|LNYNN|3|89093|350|0|0|350|0|0|0|350|0|0|0|0|0.187143|0.000735|0.187143|0.000735|0.195714|0.000769|0.141429|0.000556|-0.497143|-0.001953|254.582143|0.384286|0.175714|0.00069|0.457249|350|0.104286|314.571429|0||0||||||||350|0|3|0|0|314.571429
T|OPCO|202608|TWLO|ROUND|20000|MXXNN|2|63204|250|0|0|250|0|0|0|250|0|0|0|0|0.358|0.001417|0.436|0.001726|0.512|0.002026|0.318|0.001259|0.196|0.000776|252.655|0.322|0.154|0.00061|0.478261|150|0.14|340|100|279|0||||||||250|0||||
T|OPCO|202608|TWLO|ROUND|50000|LNNNN|1|50160|228|0|0|228|0|0|0|0|0|0|228|0|-0.108421|-0.000492|-0.055263|-0.000251|0.317895|0.001442|0.008421|0.000038|0.31|0.001406|220.425||||||||||||||||||||1|228|228|186783.232987
T|OPCO|202608|TWLO|ROUND|50000|MXXNN|3|199599.74|814|0|0|814|0|0|0|814|0|0|0|0|0.525727|0.002141|0.574916|0.002342|1.566071|0.006379|1.928602|0.007855|3.496808|0.014243|245.517125|0.617199|0.525727|0.002141|0.851795|450|0.082731|415.777778|364|180|0||||||||650|164||||
T|OPCO|202608|TWO|ROUND|10000|MXXNN|1|15062.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.055|0.01|0|0|0|1250|0.005|584|0||0||||||||1250|0||||
T|OPCO|202608|TWO|ROUND|20000|MXXNN|2|90410|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.01|0.000829|0.01|0.000829|0.01|0.000829|0.01|0.000829|0.01|0.000829|12.059667|0.01|0.01|0.000829|1|0|||7500|50.8|0||||||||7500|0||||
T|OPCO|202608|TWO|ROUND|5000|MXXNN|4|28138.82|2341|0|0|2341|0|0|0|2341|0|0|0|0|0.004031|0.000335|0.004031|0.000335|0.004031|0.000335|0.004031|0.000335|0.004031|0.000335|12.022864|0.01|0.004031|0.000335|0.403084|1841|0.003795|334.166757|500|268|0||||||||2341|0||||
T|OPCO|202608|TWO-C|ROUND|10000|MXXNN|1|10274.6|410|0|0|410|0|0|0|410|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.065|0.01|0.01|0.000399|1|0|||410|405|0||||||||410|0||||
T|OPCO|202608|TWST|ODD|1000|LNNNN|2|4123|28|0|0|28|0|14|0|0|0|0|14|0|0.125714|0.000854|0.125714|0.000854|0.606429|0.00412|0.13|0.000883|0.105|0.000713|147.175||||||||||||||||||||2|28|28|43889.890651
T|OPCO|202608|TWST|ODD|1000|LNYNN|2|3287.2|25|0|0|25|0|0|0|25|0|0|0|0|-2.496|-0.018881|-1.464|-0.011074|-1.206|-0.009123|-1.302|-0.009849|-3.758|-0.028427|132.196|3.88|-1.86|-0.01407|-0.479381|25|2.87|55.057514|0||0||||||||25|0|2|0|0|55.057514
T|OPCO|202608|TWST|ODD|1000|LYNNN|2|3498.44|29|0|0|29|0|0|0|29|0|0|0|0|0.134828|0.001117|0.134828|0.001117|0.171034|0.001416|0.305172|0.002527|0.414828|0.003435|120.748793|0.205172|0.134828|0.001117|0.657143|29|0.035172|44.586207|0||0||||||||29|0||||
T|OPCO|202608|TWST|ODD|250|LNNNN|1|762|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|TWST|ODD|250|MXXNN|1|496.76|4|0|0|4|0|0|0|4|0|0|0|0|0.3998|0.003225|0.3998|0.003225|0.3998|0.003225|0.3898|0.003144|0.4398|0.003547|123.985|0.41|0.3898|0.003144|0.950732|4|0.0101|165|0||0||||||||4|0||||
T|OPCO|202608|TWST|ODD|5000|LNNNN|2|18788.2|150|0|0|77|0|0|0|77|0|0|0|0|-0.12|-0.000971|-0.12|-0.000971|-0.16|-0.001295|-0.14|-0.001133|-0.29|-0.002347|123.54||||||||||||||||||||1|1|0|43
T|OPCO|202608|TWST|ODD|5000|LYNNN|1|6710|50|0|0|50|0|0|0|50|0|0|0|0|0.6898|0.004986|0.6798|0.004914|1.8998|0.013732|2.9698|0.021466|-0.4202|-0.003037|138.35|0.7|0.6798|0.004914|0.971143|50|0.0101|45|0||0||||||||50|0||||
T|OPCO|202608|TWST|ROUND|10000|LNNNN|1|14847.32|107|0|0|107|0|0|0|0|0|93|14|0|-0.161308|-0.001162|-0.161308|-0.001162|-0.135234|-0.000974|-0.05486|-0.000395|0.678692|0.004888|138.845||||||||||||||||||||1|107|107|25628.074766
T|OPCO|202608|TWST|ROUND|10000|MXXNN|1|14989.8|129|0|0|129|0|0|0|129|0|0|0|0|0.1134|0.000975|0.1134|0.000975|0.1134|0.000975|0.1134|0.000975|0.6834|0.005877|116.285|0.17|0.1134|0.000975|0.667059|129|0.0283|41|0||0||||||||100|29||||
T|OPCO|202608|TWST|ROUND|20000|LNNNN|4|142790|1215|0|0|965|0|255|359|0|0|0|0|351|-0.178446|-0.001555|-0.351244|-0.00306|-0.320674|-0.002794|0.361503|0.003149|-1.97228|-0.017181|114.791181||||||||||||||||||||3|256|255|242196.633192
T|OPCO|202608|TWST|ROUND|20000|MXXNN|3|95830.2|735|0|0|735|0|0|0|735|0|0|0|0|0.49449|0.00379|0.49449|0.00379|0.643265|0.00493|0.602653|0.004619|0.29551|0.002265|130.480306|0.49449|0.49449|0.00379|1|0|||735|46.040816|0||||||||450|285||||
T|OPCO|202608|TXG|ODD|1000|LNNNN|2|6080.9|94|0|0|94|0|0|0|0|0|64|30|0|0.01|0.000155|0.01|0.000155|0.006383|0.000099|-0.062979|-0.000974|0.091702|0.001418|64.689894||||||||||||||||||||2|94|30|23501.593759
T|OPCO|202608|TXG|ODD|1000|LNYNN|1|2954.34|54|0|0|54|0|0|0|54|0|0|0|0|0.01|0.000183|0.01|0.000183|0.23|0.004204|-0.45|-0.008224|-1.99|-0.03637|54.715|0.11|0.01|0.000183|0.090909|54|0.05|51|0||0||||||||54|0|1|0|0|51
T|OPCO|202608|TXG|ODD|250|MXXNN|1|368.88|6|0|0|6|0|0|0|6|0|0|0|0|0.0648|0.001053|0.0648|0.001053|0.0648|0.001053|0.0648|0.001053|-0.1652|-0.002683|61.565|0.17|0.0648|0.001053|0.381176|6|0.0526|24|0||0||||||||6|0||||
T|OPCO|202608|TXG|ODD|5000|MXXNN|1|5233.6|80|0|0|80|0|0|0|80|0|0|0|0|0.103|0.001576|0.083|0.00127|-0.117|-0.00179|-0.237|-0.003627|-0.487|-0.007452|65.35|0.14|0.103|0.001576|0.735714|80|0.0185|40|0||0||||||||80|0||||
T|OPCO|202608|TXG|ROUND|10000|LNNNN|1|19936.8|355|0|0|355|0|0|0|0|0|0|355|0|0.03|0.000533|0.03|0.000533|0.06|0.001067|0.07|0.001245|0.3|0.005334|56.24||||||||||||||||||||1|32|0|239538.079786
T|OPCO|202608|TXG|ROUND|10000|LNYNN|1|17436|300|0|0|300|0|0|0|300|0|0|0|0|0.05|0.000861|0.05|0.000861|0.2|0.003443|0.31|0.005336|0.03|0.000516|58.095|0.09|0.05|0.000861|0.555556|300|0.02|21|0||0||||||||300|0|1|0|0|21
T|OPCO|202608|TXG|ROUND|10000|MXXNN|1|14424|240|0|0|240|0|0|0|240|0|0|0|0|0.0602|0.001002|0.0602|0.001002|0.0802|0.001335|0.0902|0.001502|0.0002|0.000003|60.06|0.08|0.0602|0.001002|0.7525|240|0.0099|40|0||0||||||||240|0||||
T|OPCO|202608|TXG|ROUND|20000|LYNNN|1|29943.42|507|0|0|507|0|0|0|507|0|0|0|0|0.24|0.004081|0.24|0.004081|0.32|0.005441|0.33|0.005611|0.16|0.002721|58.81|0.24|0.24|0.004081|1|0|||507|47|0||||||||200|307||||
T|OPCO|202608|TXG|ROUND|20000|MXXNN|4|100400.25|1862|0|0|1862|0|0|0|1862|0|0|0|0|0.101712|0.001886|0.101712|0.001886|0.131428|0.002437|0.015042|0.000279|-0.035898|-0.000666|53.930991|0.145806|0.101712|0.001886|0.697589|1337|0.030704|246.212416|525|41|0||||||||1125|737||||
T|OPCO|202608|TXG|ROUND|5000|LNNNN|2|12580.3|210|0|0|210|0|0|0|0|0|110|100|0|-0.029048|-0.000485|-0.029048|-0.000485|-0.024286|-0.000405|-0.007143|-0.000119|0.021905|0.000365|59.943095||||||||||||||||||||2|112|1|93154.401263
T|OPCO|202608|TXG|ROUND|5000|MXXNN|2|12632.64|251|0|0|251|0|0|0|251|0|0|0|0|0.061335|0.001219|0.076434|0.001519|0.071414|0.001419|0.126474|0.002513|0.261135|0.005189|50.326873|0.06498|0.066355|0.001318|1.021153|125|0.0087|40|0||126|0.01|319||||||225|0||||
T|OPCO|202608|TXG|ROUND|50000|MXXNN|1|85710.42|1809|0|0|1809|0|0|0|1809|0|0|0|0|0.167|0.003531|0.167|0.003531|0.167|0.003531|0.047|0.000994|-0.353|-0.007464|47.295|0.17|0.167|0.003531|0.982353|1809|0.0015|128|0||0||||||||500|1309||||
T|OPCO|202608|TXMD|ROUND|1000|MXXNN|1|1115|500|0|0|500|0|0|0|500|0|0|0|0|0.02345|0.010422|0.02345|0.010422|0.02345|0.010422|0.02345|0.010422|0.02345|0.010422|2.25|0.04|0.02345|0.010422|0.58625|500|0.008275|555|0||0||||||||100|400||||
T|OPCO|202608|TXN|ODD|1000|LNNNN|2|7948.31|28|0|0|28|0|0|0|0|0|17|0|11|-0.084286|-0.000297|-0.214643|-0.000756|-0.326071|-0.001148|-0.523214|-0.001842|-0.221429|-0.00078|284.049107||||||||||||||||||||2|11|11|598673.503014
T|OPCO|202608|TXN|ODD|1000|LNYNN|1|1666.8|6|0|0|6|0|0|0|6|0|0|0|0|0.13|0.000468|0.12|0.000432|0.13|0.000468|0.48|0.001728|-0.81|-0.002916|277.735|0.27|0.13|0.000468|0.481481|6|0.07|41|0||0||||||||6|0|1|0|0|41
T|OPCO|202608|TXN|ODD|1000|LYNNN|2|7305.72|27|0|0|27|0|0|0|27|0|0|0|0|0.082539|0.000305|0.088094|0.000326|0.250316|0.000925|0.209205|0.000773|0.546983|0.002022|270.505556|0.246667|0.082539|0.000305|0.334616|27|0.082064|36.666667|0||0||||||||27|0||||
T|OPCO|202608|TXN|ODD|1000|MXXNN|103|231958|847|0|0|847|0|0|0|847|0|0|0|0|0.141812|0.000518|0.138105|0.000504|0.116393|0.000425|0.085165|0.000311|-0.042261|-0.000154|273.862349|0.2051|0.146476|0.000535|0.714167|837|0.030378|157.593787|0||10|0.0599|134||||||847|0||||
T|OPCO|202608|TXN|ODD|10000|MXXNN|8|117455.6|440|0|0|440|0|0|0|440|0|0|0|0|0.137589|0.000515|0.149498|0.00056|0.114725|0.00043|0.336794|0.001261|0.555839|0.002081|267.041466|0.210205|0.149839|0.000561|0.712825|440|0.030183|170.268182|0||0||||||||440|0||||
T|OPCO|202608|TXN|ODD|20000|MXXNN|2|48382.74|179|0|0|179|0|0|0|179|0|0|0|0|0.147497|0.000546|0.147497|0.000546|0.282916|0.001047|0.262916|0.000973|0.778168|0.00288|270.151788|0.285698|0.147497|0.000546|0.516269|179|0.069101|157.837989|0||0||||||||179|0||||
T|OPCO|202608|TXN|ODD|250|LNNNN|1|518|2|0|0|2|0|0|0|0|0|0|2|0|-0.05|-0.000193|-0.05|-0.000193|0.21|0.000811|0.35|0.001352|0.65|0.002511|258.895||||||||||||||||||||1|2|2|31872.677357
T|OPCO|202608|TXN|ODD|250|MXXNN|126|58530.71|215|0|0|215|0|0|0|215|0|0|0|0|0.148734|0.000546|0.139571|0.000513|0.128083|0.00047|0.081804|0.0003|0.107664|0.000395|272.273535|0.224093|0.148781|0.000546|0.663923|212|0.038754|158.721698|1|248|2|0.0599|128||||||215|0||||
T|OPCO|202608|TXN|ODD|5000|LNNNN|2|10890.6|42|21|0|21|0|0|0|0|21|0|0|0|0|0|-0.47|-0.001814|-0.37|-0.001428|-0.34|-0.001312|0.07|0.00027|259.05||||||||||||||||||||1|7|0|6082
T|OPCO|202608|TXN|ODD|5000|LYNNN|2|12120.23|46|0|0|46|0|0|0|46|0|0|0|0|0.22873|0.000868|0.22873|0.000868|0.256774|0.000974|0.173078|0.000657|0.4346|0.001649|263.628587|0.290652|0.22873|0.000868|0.786956|46|0.030961|42.652174|0||0||||||||46|0||||
T|OPCO|202608|TXN|ODD|5000|MXXNN|31|219316.05|804|0|0|804|0|0|0|804|0|0|0|0|0.143093|0.000525|0.120755|0.000443|0.063218|0.000232|-0.003237|-0.000012|0.409325|0.0015|272.817226|0.21791|0.126887|0.000465|0.58229|750|0.053825|172.946667|27|164|27|0.1399|124||||||804|0||||
T|OPCO|202608|TXN|ROUND|20000|MXXNN|3|96169.39|359|0|0|359|0|0|0|359|0|0|0|0|0.231253|0.000863|0.231253|0.000863|0.231253|0.000863|0.31234|0.001166|0.543148|0.002027|267.896671|0.215237|0.215237|0.000803|1|0|||359|243.916435|0||||||||359|0||||
T|OPCO|202608|TXN|ROUND|200000|MXXNN|1|638052.84|2466|0|0|2466|0|0|0|2466|0|0|0|0|0.188248|0.000727|0.188248|0.000727|0.138248|0.000534|0.058248|0.000225|-0.171752|-0.000663|258.87|0.26|0.188248|0.000727|0.724031|666|0.132838|292.33033|1800|306|0||||||||100|2366||||
T|OPCO|202608|TXN|ROUND|50000|MXXNN|2|224403.2|810|0|0|810|0|0|0|810|0|0|0|0|0.177542|0.000641|0.177542|0.000641|0.137912|0.000498|0.401616|0.001449|0.604702|0.002182|277.170617|0.259259|0.177542|0.000641|0.684805|610|0.054255|262.07377|200|300|0||||||||400|410||||
T|OPCO|202608|TXO|ROUND|1000|MXXNN|1|2842|200|0|0|200|0|0|0|0|200|0|0|0|0.0298|0.0021|0.0298|0.0021|0.0298|0.0021|0.0298|0.0021|0.0298|0.0021|14.19|0.04|0.0298|0.0021|0.745|200|0.0051|2916|0||0||||||||200|0||||
T|OPCO|202608|TXRH|ODD|0|MXXNN|9|1848|9|0|0|9|0|0|0|9|0|0|0|0|0.15089|0.000735|0.15089|0.000735|0.12089|0.000589|0.096446|0.00047|0.366446|0.001784|205.409444|0.303333|0.15089|0.000735|0.497441|9|0.076221|139.333333|0||0||||||||9|0||||
T|OPCO|202608|TXRH|ODD|1000|MXXNN|11|34396|167|0|0|167|0|0|0|167|0|0|0|0|0.299689|0.001456|0.253102|0.001229|0.255198|0.00124|0.298371|0.001449|0.319928|0.001554|205.886168|0.323473|0.302563|0.00147|0.935357|167|0.010455|112.407186|0||0||||||||167|0||||
T|OPCO|202608|TXRH|ODD|250|MXXNN|7|3481.06|17|0|0|17|0|0|0|17|0|0|0|0|0.12633|0.000617|0.12633|0.000617|0.231036|0.001128|0.209272|0.001022|-0.096611|-0.000472|204.783235|0.321765|0.12633|0.000617|0.392617|17|0.097717|147.705882|0||0||||||||17|0||||
T|OPCO|202608|TXRH|ODD|5000|MXXNN|2|14792.64|73|0|0|73|0|0|0|73|0|0|0|0|0.310661|0.001531|0.310661|0.001531|0.310661|0.001531|0.286689|0.001413|-0.473311|-0.002333|202.848356|0.418904|0.310661|0.001531|0.741605|73|0.054121|169.808219|0||0||||||||73|0||||
T|OPCO|202608|TXT|ODD|0|MXXNN|3|431.85|5|0|0|5|0|0|0|5|0|0|0|0|0.04784|0.000554|0.04784|0.000554|0.07184|0.000831|0.11184|0.001294|0.01584|0.000183|86.404|0.068|0.04784|0.000554|0.703529|5|0.01008|116.4|0||0||||||||5|0||||
T|OPCO|202608|TXT|ODD|1000|MXXNN|9|28405.13|325|0|0|325|0|0|0|325|0|0|0|0|0.083774|0.000959|0.083374|0.000954|0.082974|0.00095|0.03079|0.000352|-0.000134|-0.000002|87.368092|0.103385|0.083774|0.000959|0.810315|325|0.009805|262.178462|0||0||||||||325|0||||
T|OPCO|202608|TXT|ODD|250|MXXNN|8|5121.66|60|0|0|60|0|0|0|60|0|0|0|0|0.051343|0.000601|0.053177|0.000623|0.05351|0.000627|0.070177|0.000822|0.08201|0.000961|85.38|0.060333|0.051343|0.000601|0.850994|60|0.004495|71.183333|0||0||||||||60|0||||
T|OPCO|202608|TXT|ODD|5000|MXXNN|1|5880.59|67|0|0|67|0|0|0|67|0|0|0|0|0.1098|0.00125|0.1098|0.00125|0.1198|0.001364|0.1298|0.001478|0.2298|0.002617|87.825|0.11|0.1098|0.00125|0.998182|67|0.0001|59|0||0||||||||67|0||||
T|OPCO|202608|TXT|ROUND|10000|MXXNN|1|17650|200|0|0|200|0|0|0|200|0|0|0|0|0.0452|0.000512|0.0452|0.000512|0.0452|0.000512|0.0552|0.000626|-0.0048|-0.000054|88.22|0.06|0.0452|0.000512|0.753333|200|0.0074|488|0||0||||||||200|0||||
T|OPCO|202608|TXT|ROUND|20000|MXXNN|4|120092.11|1437|0|0|1437|0|0|0|1437|0|0|0|0|0.076628|0.000916|0.081624|0.000976|0.124192|0.001485|0.056711|0.000678|-0.035613|-0.000426|83.6389|0.13499|0.079133|0.000946|0.586215|1437|0.027928|466.468337|0||0||||||||1277|160||||
T|OPCO|202608|TXT|ROUND|5000|MXXNN|1|8827|100|0|0|100|0|0|0|0|100|0|0|0|0.12|0.00136|0.12|0.00136|0.12|0.00136|0.09|0.00102|0.15|0.0017|88.21|0.12|0.12|0.00136|1|0|||100|4139|0||||||||100|0||||
T|OPCO|202608|TXT|ROUND|50000|MXXNN|1|72026.96|844|0|0|844|0|0|0|844|0|0|0|0|0.055974|0.000656|0.055974|0.000656|-0.034026|-0.000399|-0.004026|-0.000047|-0.054026|-0.000633|85.385|0.09|0.055974|0.000656|0.621933|844|0.017013|211|0||0||||||||400|444||||
T|OPCO|202608|TXUE|ODD|0|MXXNN|53|6779.54|186|0|0|186|0|0|0|186|0|0|0|0|0.087567|0.002401|0.087298|0.002394|0.087029|0.002386|0.086599|0.002375|0.08219|0.002254|36.468952|0.111452|0.087567|0.002401|0.785692|186|0.011942|154.962366|0||0||||||||186|0||||
T|OPCO|202608|TXUE|ODD|1000|MXXNN|14|28795.87|790|0|0|790|0|0|0|790|0|0|0|0|0.092672|0.002544|0.092672|0.002544|0.093964|0.002579|0.090748|0.002491|0.092799|0.002547|36.428722|0.098835|0.092672|0.002544|0.937643|790|0.003082|212.124051|0||0||||||||790|0||||
T|OPCO|202608|TXUE|ODD|250|MXXNN|51|24663.95|677|0|0|677|0|0|0|677|0|0|0|0|0.078414|0.00215|0.078754|0.002159|0.078119|0.002142|0.076893|0.002108|0.075549|0.002072|36.46918|0.102142|0.078252|0.002146|0.766111|660|0.012253|221.368182|17|150.352941|0||||||||677|0||||
T|OPCO|202608|TXUE|ROUND|1000|MXXNN|3|12183.94|334|0|0|334|0|0|0|334|0|0|0|0|0.086425|0.002373|0.086425|0.002373|0.086425|0.002373|0.086425|0.002373|0.086425|0.002373|36.427814|0.102096|0.086425|0.002373|0.84651|232|0.01128|216.75|102|155|0||||||||334|0||||
T|OPCO|202608|TXUE|ROUND|10000|MXXNN|11|163893.29|4511|0|0|4511|0|0|0|4511|0|0|0|0|0.102711|0.002828|0.102711|0.002828|0.102711|0.002828|0.099111|0.002729|0.085334|0.00235|36.314076|0.112665|0.102711|0.002828|0.911656|1229|0.018267|134.344996|3282|216.649909|0||||||||3545|966||||
T|OPCO|202608|TXUE|ROUND|20000|MXXNN|6|161215.18|4421|0|0|4421|0|0|0|4421|0|0|0|0|0.076353|0.002097|0.076353|0.002097|0.084206|0.002313|0.081928|0.00225|0.075584|0.002076|36.406054|0.119437|0.086271|0.00237|0.722319|2193|0.03343|230.113087|2228|177.914273|0||||||||2096|2325||||
T|OPCO|202608|TXUE|ROUND|5000|MXXNN|12|87771.42|2404|0|0|2404|0|0|0|2404|0|0|0|0|0.075272|0.002065|0.072868|0.001999|0.072211|0.001981|0.073438|0.002014|0.078205|0.002145|36.459237|0.102675|0.075272|0.002065|0.733112|1332|0.024728|178.293544|1072|153.867537|0||||||||2404|0||||
T|OPCO|202608|TXUE|ROUND|50000|MXXNN|2|177386.48|4840|0|0|4840|0|0|0|4840|0|0|0|0|0.033375|0.000911|0.033375|0.000911|0.033375|0.000911|0.033375|0.000911|0.053226|0.001454|36.617562|0.065074|0.063226|0.001727|0.971601|2532|0.014073|231.314376|600|141.333333|1708|0.018244|151.941452||||||800|2332||||
T|OPCO|202608|TXXH|ROUND|10000|MXXNN|1|13746|200|0|0|200|0|0|0|200|0|0|0|0|0.25|0.003645|0.2|0.002916|0.14|0.002041|0.45|0.00656|0.64|0.00933|68.595|0.27|0.25|0.003645|0.925926|200|0.01|94.5|0||0||||||||100|100||||
T|OPCO|202608|TY|ROUND|5000|MXXNN|1|5957.25|169|0|0|169|0|0|0|169|0|0|0|0|0.110769|0.003134|0.110769|0.003134|0.110769|0.003134|0.110769|0.003134|0.110769|0.003134|35.345|0.19|0.110769|0.003134|0.582996|137|0.048869|337.124088|32|350.9375|0||||||||169|0||||
T|OPCO|202608|TYG|ODD|250|LNNNN|2|1742|40|20|0|20|0|0|0|0|0|0|0|20|-0.141|-0.003246|-0.141|-0.003246|-0.141|-0.003246|-0.096|-0.00221|-0.096|-0.00221|43.435||||||||||||||||||||1|20|2|3889541.465943
T|OPCO|202608|TYG|ROUND|10000|LNNNN|1|12573|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000238|-0.06|-0.001429|-0.06|-0.001429|-0.05|-0.001191|-0.06|-0.001429|41.99||||||||||||||||||||1|300|300|171019
T|OPCO|202608|TYG|ROUND|20000|LNNNN|1|21750|500|0|0|500|0|0|0|500|0|0|0|0|-0.03|-0.00069|-0.03|-0.00069|-0.03|-0.00069|-0.03|-0.00069|-0.03|-0.00069|43.485||||||||||||||||||||1|0|0|560
T|OPCO|202608|TYG|ROUND|5000|LNYNN|1|8928|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.001121|0.05|0.001121|0.05|0.001121|0|0|0|0|44.615|0.23|0.05|0.001121|0.217391|200|0.09|588|0||0||||||||100|100|1|0|0|588
T|OPCO|202608|TYG|ROUND|50000|MXXNN|1|87300|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.073|0.001674|0.073|0.001674|0.073|0.001674|0.073|0.001674|0.073|0.001674|43.605|0.09|0.073|0.001674|0.811111|1700|0.01|6233.470588|300|6237.333333|0||||||||1300|700||||
T|OPCO|202608|TYGO|ROUND|1000|LNNNN|2|4086|2043|0|0|2043|0|0|0|0|0|0|1538|505|0.01|0.004988|0.017528|0.008742|0.012584|0.006277|0.020113|0.010031|0.032584|0.016252|2.005||||||||||||||||||||2|771|693|161763.126835
T|OPCO|202608|TYGO|ROUND|250|LNNNN|1|999.9|505|505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TYGO|ROUND|250|LYNNN|1|833|700|0|0|700|0|0|0|700|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|||700|27|0||||||||700|0||||
T|OPCO|202608|TYGO|ROUND|5000|MXXNN|1|5400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0098|0.009116|0.0098|0.009116|0.1298|0.120744|0.203|0.188837|-0.0102|-0.009488|1.075|0.01|0.0098|0.009116|0.98|100|0.005|370|4900|371|0||||||||4200|800||||
T|OPCO|202608|TYL|ODD|1000|LNNNN|1|1745.5|5|0|0|5|0|0|0|0|5|0|0|0|-0.13|-0.000372|-0.13|-0.000372|-0.63|-0.001805|-0.62|-0.001776|-0.38|-0.001089|349.055||||||||||||||||||||1|0|0|4506
T|OPCO|202608|TYL|ODD|1000|MXXNN|34|87052.28|263|0|0|263|0|0|0|263|0|0|0|0|0.448287|0.001354|0.46631|0.001408|0.507413|0.001532|0.516956|0.001561|1.088249|0.003287|331.103954|0.67346|0.448287|0.001354|0.665648|263|0.112586|127.334601|0||0||||||||263|0||||
T|OPCO|202608|TYL|ODD|10000|LNYNN|1|12088.32|32|0|0|32|0|0|0|32|0|0|0|0|0.2|0.000529|0.2|0.000529|0.2|0.000529|0.27|0.000715|-0.44|-0.001164|377.86|0.38|0.2|0.000529|0.526316|32|0.09|47|0||0||||||||32|0|1|0|0|47
T|OPCO|202608|TYL|ODD|10000|MXXNN|2|21542.96|66|0|0|66|0|0|0|66|0|0|0|0|1.002485|0.003066|1.002485|0.003066|1.002485|0.003066|1.158697|0.003544|4.017182|0.012286|326.98|1.14303|1.002485|0.003066|0.877041|66|0.070273|126.727273|0||0||||||||66|0||||
T|OPCO|202608|TYL|ODD|250|LYNNN|1|967.5|3|0|0|3|0|0|0|3|0|0|0|0|0.2698|0.000836|0.2698|0.000836|0.2698|0.000836|1.0398|0.003221|0.6598|0.002044|322.845|0.27|0.2698|0.000836|0.999259|3|0.0001|247|0||0||||||||3|0||||
T|OPCO|202608|TYL|ODD|250|MXXNN|32|16679.87|51|0|0|51|0|0|0|51|0|0|0|0|0.442081|0.001351|0.441101|0.001348|0.496003|0.001515|0.651689|0.001991|0.325611|0.000995|327.307353|0.586078|0.442866|0.001353|0.755642|51|0.071606|157.078431|0||0||||||||51|0||||
T|OPCO|202608|TYL|ODD|5000|LNNNN|1|7704|24|0|0|24|0|0|0|24|0|0|0|0|0.17|0.00053|0.17|0.00053|-0.19|-0.000592|0.03|0.000093|0.27|0.000841|320.985||||||||||||||||||||1|0|0|594
T|OPCO|202608|TYL|ODD|5000|MXXNN|11|84226.17|260|0|0|260|0|0|0|260|0|0|0|0|0.608948|0.001878|0.612025|0.001888|0.585717|0.001807|0.562986|0.001736|0.281063|0.000867|324.215096|0.787038|0.608948|0.001878|0.773721|260|0.089045|157.365385|0||0||||||||260|0||||
T|OPCO|202608|TYL|ROUND|10000|MXXNN|5|81278.82|265|0|0|265|0|0|0|265|0|0|0|0|0.269318|0.000878|0.307696|0.001003|0.393281|0.001282|0.269054|0.000877|1.504111|0.004904|306.701|0.438302|0.300111|0.000979|0.684713|265|0.069095|128.350943|0||0||||||||242|23||||
T|OPCO|202608|TYL|ROUND|20000|LNNNN|1|21574|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TYL|ROUND|20000|LNYNN|1|21540.5|67|0|0|67|0|0|0|67|0|0|0|0|0.07|0.000218|0.07|0.000218|0.07|0.000218|0.07|0.000218|-0.5|-0.001555|321.535|0.57|0.07|0.000218|0.122807|67|0.25|27|0||0||||||||67|0|1|0|0|27
T|OPCO|202608|TYL|ROUND|20000|MXXNN|2|40649.1|117|0|0|117|0|0|0|117|0|0|0|0|0.20999|0.000604|0.204947|0.000589|0.215032|0.000618|0.086571|0.000249|-0.981891|-0.002824|347.73641|0.61641|0.20999|0.000604|0.340666|117|0.20321|153.119658|0||0||||||||117|0||||
T|OPCO|202608|TYL|ROUND|50000|MXXNN|1|60236.46|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|1.7|0.00483|1.68|0.004773|351.995|0.53|0|0|0|171|0.265|367|0||0||||||||171|0||||
T|OPCO|202608|TYRA|ROUND|20000|MXXNN|1|25040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.031862|0.001271|0.031862|0.001271|0.041862|0.00167|0.041862|0.00167|0.151862|0.006058|25.07|0.06|0.041862|0.00167|0.697693|300|0.031033|582|0||700|0.000344|590||||||200|100||||
T|OPCO|202608|TZA|ROUND|5000|MXXNN|4|30761.5|800|0|0|800|0|0|0|600|200|0|0|0|0.006113|0.000159|0.006113|0.000159|0.002363|0.000061|0.006113|0.000159|0.012363|0.000322|38.451875|0.01|0.006113|0.000159|0.61125|350|0.004443|437.428571|450|1346.111111|0||||||||800|0||||
T|OPCO|202608|TZA|ROUND|50000|LYNNN|1|60409|1565|0|0|1565|0|0|0|1565|0|0|0|0|0.02|0.00052|0.02|0.00052|0.13|0.003378|0.05|0.001299|-0.23|-0.005976|38.49|0.02|0|0|0|1565|0.01|45|0||0||||||||1565|0||||
T|OPCO|202608|TZOO|ROUND|250|MXXNN|1|721|100|0|0|100|0|0|0|100|0|0|0|0|0.0322|0.004451|0.0322|0.004451|0.0322|0.004451|0.1022|0.014126|0.1022|0.014126|7.235|0.05|0.0322|0.004451|0.644|100|0.0089|44|0||0||||||||100|0||||
T|OPCO|202608|TZOO|ROUND|5000|LNNNN|1|8245.24|1142|1142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|TZOO|ROUND|5000|LNYNN|1|8188.14|1142|0|0|1142|0|0|0|1142|0|0|0|0|0.03|0.004178|0.02|0.002786|0.02|0.002786|0.02|0.002786|0.02|0.002786|7.18|0.06|0.02|0.002786|0.333333|1142|0.02|54|0||0||||||||200|942|1|0|0|54
T|OPCO|202608|U|ODD|0|LNNNN|2|183.28|4|0|0|4|0|0|0|1|3|0|0|0|0|0|-0.0725|-0.001582|-0.0525|-0.001146|-0.04|-0.000873|0.08|0.001746|45.82625||||||||||||||||||||2|4|4|778.946013
T|OPCO|202608|U|ODD|0|LYNNN|2|88.22|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000219|0.0098|0.000219|-0.0002|-0.000004|0.0198|0.000442|0.0148|0.00033|44.805|0.01|0.0098|0.000219|0.98|2|0.0001|45.5|0||0||||||||2|0||||
T|OPCO|202608|U|ODD|0|MXXNN|1|224.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0138|0.000308|0.0238|0.000531|0.0138|0.000308|-0.0262|-0.000584|0.1538|0.003428|44.86|0.02|0.0138|0.000308|0.69|5|0.0031|40|0||0||||||||5|0||||
T|OPCO|202608|U|ODD|1000|LNNNN|27|71415.62|1681|0|0|1681|0|388|264|316|100|190|136|287|-0.003778|-0.000089|-0.022231|-0.000523|0.003135|0.000074|0.110101|0.002592|0.098269|0.002314|42.470598||||||||||||||||||||27|1568|1407|663440.274929
T|OPCO|202608|U|ODD|1000|LNYNN|1|2160|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000231|0.01|0.000231|0|0|-0.13|-0.003009|-0.43|-0.009953|43.205|0.03|0.01|0.000231|0.333333|50|0.01|42|0||0||||||||50|0|1|0|0|42
T|OPCO|202608|U|ODD|1000|LYNNN|22|54533.76|1262|0|0|1262|0|0|0|1262|0|0|0|0|0.029469|0.000678|0.035579|0.000818|0.017908|0.000412|0.013431|0.000309|-0.097575|-0.002244|43.48817|0.034675|0.030262|0.000696|0.872719|1199|0.002323|48.75563|63|57|0||||||||1262|0||||
T|OPCO|202608|U|ODD|1000|MXXNN|48|130357.26|3036|0|0|3036|0|0|0|2976|60|0|0|0|0.022029|0.000513|0.021278|0.000495|0.028959|0.000674|0.044549|0.001037|-0.019055|-0.000444|42.950543|0.027859|0.023887|0.000556|0.857408|2708|0.003316|66.805391|193|60.683938|135|0.021856|3570.222222||||||3036|0||||
T|OPCO|202608|U|ODD|250|LNNNN|5|3803.08|83|16|0|56|0|19|0|20|0|0|17|0|0.034821|0.000753|0.083393|0.001803|0.040179|0.000869|-0.238571|-0.005158|-0.249464|-0.005393|46.253214||||||||||||||||||||3|64|31|9487.029924
T|OPCO|202608|U|ODD|250|MXXNN|5|3084.4|72|0|0|72|0|0|0|72|0|0|0|0|0.01155|0.00027|0.013633|0.000318|0.003494|0.000082|-0.023589|-0.000551|-0.144006|-0.003361|42.846667|0.015556|0.01155|0.00027|0.7425|72|0.002003|43.222222|0||0||||||||72|0||||
T|OPCO|202608|U|ROUND|1000|LNNNN|6|27920|618|0|0|618|0|0|218|300|0|0|100|0|-0.002168|-0.000048|-0.013172|-0.000292|-0.071197|-0.001576|0.046375|0.001027|0.152718|0.003381|45.169612||||||||||||||||||||6|321|318|41968.349844
T|OPCO|202608|U|ROUND|1000|LYNNN|9|39360.3|933|0|0|933|0|0|0|933|0|0|0|0|0.021577|0.000508|0.025468|0.0006|0.108597|0.002559|0.054106|0.001275|0.326689|0.007699|42.432846|0.03373|0.01834|0.000432|0.543731|714|0.010055|44.266106|219|44.369863|0||||||||933|0||||
T|OPCO|202608|U|ROUND|1000|MXXNN|40|176522.11|4126|0|0|4126|0|0|0|4126|0|0|0|0|0.012449|0.000291|0.014177|0.000331|0.012912|0.000302|-0.013283|-0.00031|-0.041015|-0.000958|42.79148|0.019164|0.013169|0.000308|0.687161|3195|0.003871|57.453834|931|130.423201|0||||||||4124|2||||
T|OPCO|202608|U|ROUND|10000|LNNNN|32|448805.61|10196|0|0|9446|400|1384|905|2336|1780|401|2240|0|-0.00417|-0.000094|-0.042204|-0.000948|-0.026285|-0.000591|0.00922|0.000207|-0.006627|-0.000149|44.500533||||||||||||||||||||30|8153|6176|30516.649738
T|OPCO|202608|U|ROUND|10000|LNYNN|2|24495.4|538|0|0|538|0|0|0|443|0|0|95|0|0.008309|0.000182|0.004777|0.000105|0.277082|0.006084|0.727305|0.015971|0.044201|0.000971|45.539331|0.048848|0.017695|0.000389|0.362253|538|0.015576|45187.01487|0||0||||||||400|138|2|300|205|45187.01487
T|OPCO|202608|U|ROUND|10000|LYNNN|30|442012.23|10411|0|0|10411|0|0|0|10411|0|0|0|0|0.021705|0.000508|0.020787|0.000487|0.039603|0.000928|0.018706|0.000438|0.081968|0.00192|42.694294|0.031832|0.023207|0.000544|0.729058|8074|0.00556|64.023037|2337|41.793753|0||||||||9417|994||||
T|OPCO|202608|U|ROUND|10000|MXXNN|82|1137347.24|26354|0|0|26354|0|0|0|26354|0|0|0|0|0.014041|0.000325|0.019018|0.000441|0.004221|0.000098|0.011928|0.000276|0.007654|0.000177|43.166634|0.020204|0.014071|0.000326|0.696457|19320|0.004286|46.305901|6834|50.597454|200|0.01|67||||||23562|2592||||
T|OPCO|202608|U|ROUND|20000|LNNNN|56|1721304.1|39991|0|0|39891|637|12005|3981|6882|7416|4637|2159|2174|-0.004045|-0.000094|-0.001723|-0.00004|0.053507|0.001244|0.03358|0.000781|-0.097317|-0.002262|43.021667||||||||||||||||||||56|27850|22644|42940.124276
T|OPCO|202608|U|ROUND|20000|LYNNN|33|1109371|25827|0|0|25827|0|0|0|25827|0|0|0|0|0.023044|0.000534|0.031181|0.000722|0.065135|0.001508|0.046365|0.001074|-0.087952|-0.002037|43.182759|0.029219|0.023724|0.000549|0.811909|17338|0.004573|50.61841|7808|50.605277|681|0.012203|67.202643||||||18575|6571||||
T|OPCO|202608|U|ROUND|20000|MXXNN|99|3089751.36|71684|0|0|71684|0|0|0|71684|0|0|0|0|0.018832|0.000437|0.018401|0.000427|0.022987|0.000533|0.035152|0.000815|0.071253|0.001653|43.115336|0.025902|0.019695|0.000457|0.760356|50390|0.004878|55.839214|18954|48.485966|2340|0.009957|52.728632||||||47958|21986||||
T|OPCO|202608|U|ROUND|200000|LNNNN|3|3506413.9|76773|0|0|76773|0|0|58598|7665|0|584|9926|0|-0.00135|-0.00003|0.038258|0.000838|0.07182|0.001573|0.135643|0.002971|0.264247|0.005788|45.656489||||||||||||||||||||3|11401|6174|12097.001873
T|OPCO|202608|U|ROUND|200000|LYNNN|1|215775|5250|0|0|5250|0|0|0|5250|0|0|0|0|0|0|-0.02|-0.000486|-0.05|-0.001214|-0.03|-0.000728|0.58|0.014083|41.185|0.01|0.01|0.000243|1|0|||5250|42|0||||||||600|4650||||
T|OPCO|202608|U|ROUND|200000|MXXNN|5|1307147.49|31097|0|0|31097|0|0|0|31097|0|0|0|0|0.018097|0.00043|0.01816|0.000432|0.032616|0.000776|-0.049792|-0.001184|-0.17144|-0.004077|42.047755|0.026469|0.054534|0.001297|2.060276|5225|0.003392|90.136651|10205|58.56051|15667|0.028984|90.432757||||||2500|12930||||
T|OPCO|202608|U|ROUND|5000|LNNNN|24|184165.75|4288|0|0|4288|379|1144|969|918|341|0|325|212|-0.026381|-0.000614|0.000907|0.000021|0.027281|0.000635|-0.013146|-0.000306|-0.173099|-0.004032|42.933759||||||||||||||||||||24|3382|3045|42213.536003
T|OPCO|202608|U|ROUND|5000|LYNNN|18|129408.87|3190|350|0|2840|0|0|0|2840|0|0|0|0|0.030235|0.000705|0.02751|0.000641|0.093038|0.002169|0.096492|0.002249|0.03013|0.000702|42.900282|0.037225|0.028686|0.000669|0.770602|1474|0.008227|47.811398|1366|48.522694|0||||||||2688|152||||
T|OPCO|202608|U|ROUND|5000|MXXNN|69|498831.38|11580|0|0|11580|0|0|0|11580|0|0|0|0|0.013275|0.000308|0.013533|0.000314|0.018353|0.000426|-0.00211|-0.000049|0.001425|0.000033|43.087976|0.022001|0.013361|0.00031|0.607304|8631|0.005796|48.500985|2949|47.854866|0||||||||11474|106||||
T|OPCO|202608|U|ROUND|50000|LNNNN|27|2333675.49|54033|0|0|54033|1369|13429|658|6908|7045|9294|15330|0|0.019805|0.000459|0.021271|0.000493|-0.021454|-0.000497|-0.023558|-0.000546|-0.152488|-0.003532|43.169645||||||||||||||||||||27|25394|21337|24585.397591
T|OPCO|202608|U|ROUND|50000|LYNNN|17|1437083.5|34146|0|0|34146|0|0|0|34146|0|0|0|0|0.034035|0.000798|0.012989|0.000305|0.011257|0.000264|-0.002398|-0.000056|0.099636|0.002337|42.636286|0.037729|0.03744|0.000878|0.99233|19413|0.002676|54.051563|10033|48.168444|4700|0.01|61.085106||||||8600|20846||||
T|OPCO|202608|U|ROUND|50000|MXXNN|35|2768019.66|64068|0|0|64068|0|0|0|64068|0|0|0|0|0.026025|0.000602|0.020523|0.000475|0.034497|0.000798|0.06108|0.001413|0.058192|0.001346|43.219711|0.030617|0.027417|0.000634|0.895486|49213|0.002083|47.576819|14855|47.547694|0||||||||21650|42418||||
T|OPCO|202608|UA|ROUND|1000|LNNNN|1|3445|650|0|0|650|0|0|0|0|0|0|650|0|0.01|0.001885|0.01|0.001885|0.01|0.001885|0.01|0.001885|0.03|0.005655|5.305||||||||||||||||||||1|650|650|66292
T|OPCO|202608|UA|ROUND|1000|MXXNN|2|4505|902|0|0|902|0|0|0|902|0|0|0|0|0.009109|0.001822|0.009109|0.001822|0.009109|0.001822|0.009109|0.001822|0.009109|0.001822|4.999457|0.01|0.009109|0.001822|0.910865|402|0.001|231|500|382|0||||||||902|0||||
T|OPCO|202608|UA|ROUND|10000|LNNNN|3|40500|7500|2500|0|5000|0|0|0|315|2185|0|0|2500|0.005634|0.001016|0.00874|0.001576|0.01|0.001803|0.01|0.001803|0.01|0.001803|5.545||||||||||||||||||||2|2703|2621|312288.880655
T|OPCO|202608|UA|ROUND|10000|LYNNN|1|15330|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.008096|0.001586|0.008096|0.001586|0.008096|0.001586|0.008096|0.001586|0.008096|0.001586|5.105|0.01|0.008096|0.001586|0.8096|3000|0.000952|81|0||0||||||||3000|0||||
T|OPCO|202608|UA|ROUND|10000|MXXNN|1|10656|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.008|0.001352|0.008|0.001352|0.008|0.001352|-0.032|-0.00541|0.088|0.014877|5.915|0.01|0.008|0.001352|0.8|1800|0.001|46|0||0||||||||1800|0||||
T|OPCO|202608|UA|ROUND|5000|LNNNN|1|5960|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001676|0.01|0.001676|0.01|0.001676|0.03|0.005029|0.03|0.005029|5.965||||||||||||||||||||1|364|364|93109
T|OPCO|202608|UAA|ROUND|1000|LNNNN|4|12214.5|2350|0|0|2350|0|0|0|0|0|0|0|2350|0.012553|0.002413|0.012553|0.002413|0.012553|0.002413|0.012553|0.002413|0.003617|0.000695|5.203298||||||||||||||||||||4|2350|2350|8585873.290038
T|OPCO|202608|UAA|ROUND|1000|MXXNN|6|14792.75|2715|0|0|2715|0|0|0|2715|0|0|0|0|0.00509|0.000934|0.00509|0.000934|0.008036|0.001475|0.002511|0.000461|0.00951|0.001746|5.447265|0.01|0.00509|0.000934|0.508965|1865|0.003574|260.908847|850|411.823529|0||||||||2715|0||||
T|OPCO|202608|UAA|ROUND|10000|LNNNN|2|20820|4000|0|0|4000|0|0|0|0|0|2000|0|2000|0.00595|0.001142|0.00595|0.001142|0.00595|0.001142|-0.00305|-0.000585|-0.03305|-0.006344|5.21||||||||||||||||||||2|4000|4000|9058675.812156
T|OPCO|202608|UAA|ROUND|10000|MXXNN|4|44300|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.007|0.001265|0.007|0.001265|0.002|0.000362|-0.013|-0.00235|0.002|0.000362|5.5325|0.01|0.007|0.001265|0.7|4000|0.003|369|4000|349|0||||||||8000|0||||
T|OPCO|202608|UAA|ROUND|5000|LNNNN|16|107733.3|20811|0|0|20811|0|0|0|2961|2266|0|5335|10249|-0.000353|-0.000068|-0.000783|-0.000151|-0.00445|-0.000859|-0.001504|-0.00029|-0.001416|-0.000273|5.181598||||||||||||||||||||16|19250|19250|6163211.749363
T|OPCO|202608|UAA|ROUND|5000|LNYNN|1|6710|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.07|-0.010471|-0.07|-0.010471|-0.1|-0.014959|-0.09|-0.013463|-0.15|-0.022438|6.685|0.13|-0.03|-0.004488|-0.230769|1000|0.08|1948.947868|0||0||||||||200|800|1|1000|1000|1948.947868
T|OPCO|202608|UAA|ROUND|5000|MXXNN|13|83860|14200|0|0|14200|0|0|0|14200|0|0|0|0|0.008961|0.001518|0.008961|0.001518|0.010369|0.001757|0.004031|0.000683|0.005862|0.000993|5.902042|0.01|0.008961|0.001518|0.896058|8699|0.000848|410.839982|5501|172.787311|0||||||||14200|0||||
T|OPCO|202608|UAE|ODD|250|LYNNN|1|980|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001021|19.595|0.01|0|0|0|50|0.005|40|0||0||||||||50|0||||
T|OPCO|202608|UAE|ODD|250|MXXNN|1|488|25|0|0|25|0|0|0|25|0|0|0|0|0.006764|0.000346|0.006764|0.000346|0.006764|0.000346|0.006764|0.000346|0.006764|0.000346|19.525|0.01|0.006764|0.000346|0.6764|25|0.001618|56|0||0||||||||25|0||||
T|OPCO|202608|UAE|ROUND|1000|LNNNN|1|2983.5|153|0|0|153|0|0|0|0|0|153|0|0|-0.02|-0.001025|-0.01|-0.000512|0|0|0|0|0|0|19.515||||||||||||||||||||1|0|0|16406.879559
T|OPCO|202608|UAE|ROUND|10000|LYNNN|2|28115.68|1459|0|0|1459|0|0|0|1459|0|0|0|0|0.003766|0.000193|0.003766|0.000193|0.008564|0.000438|0.003766|0.000193|0.003766|0.000193|19.553787|0.019596|0.003766|0.000193|0.192206|1459|0.007915|56.040439|0||0||||||||1359|100||||
T|OPCO|202608|UAE|ROUND|10000|MXXNN|1|12616.2|645|0|0|645|0|0|0|645|0|0|0|0|0.0854|0.004355|0.0854|0.004355|0.0854|0.004355|0.0854|0.004355|0.1154|0.005885|19.61|0.1|0.0854|0.004355|0.854|645|0.0073|42|0||0||||||||200|445||||
T|OPCO|202608|UAE|ROUND|5000|LYNNN|1|9964.5|511|0|0|511|0|0|0|511|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.555|0.01|0|0|0|511|0.005|32.348337|0||0||||||||511|0||||
T|OPCO|202608|UAL|ODD|0|MXXNN|11|1833.54|16|0|0|16|0|0|0|16|0|0|0|0|0.067975|0.000593|0.06985|0.00061|0.0386|0.000337|0.025475|0.000222|0.027975|0.000244|114.581563|0.085625|0.067975|0.000593|0.793869|16|0.008825|113.1875|0||0||||||||16|0||||
T|OPCO|202608|UAL|ODD|1000|LNNNN|2|8921.8|81|0|0|81|0|0|0|0|37|0|44|0|-0.025185|-0.000229|0.04|0.000363|0.045432|0.000412|0.014568|0.000132|0.082593|0.00075|110.166852||||||||||||||||||||2|33|0|61318.929912
T|OPCO|202608|UAL|ODD|1000|LYNNN|2|7170.57|63|0|0|63|0|0|0|63|0|0|0|0|0.120371|0.001058|0.11561|0.001016|0.089419|0.000786|0.154181|0.001355|0.058467|0.000514|113.74881|0.139524|0.120371|0.001058|0.86273|63|0.009576|41.52381|0||0||||||||63|0||||
T|OPCO|202608|UAL|ODD|1000|MXXNN|12|28235.3|242|0|0|242|0|0|0|242|0|0|0|0|0.07506|0.000643|0.0782|0.00067|0.048159|0.000413|0.041299|0.000354|0.007126|0.000061|116.65281|0.083223|0.071919|0.000617|0.864171|242|0.005652|78.210744|0||0||||||||242|0||||
T|OPCO|202608|UAL|ODD|250|MXXNN|9|6198.76|52|0|0|52|0|0|0|37|15|0|0|0|0.039552|0.000332|0.044167|0.000371|0.028783|0.000241|0.018206|0.000153|-0.003717|-0.000031|119.195577|0.087692|0.03186|0.000267|0.363313|52|0.027916|898.288462|0||0||||||||52|0||||
T|OPCO|202608|UAL|ODD|5000|LNNNN|3|21750.9|174|0|0|174|0|50|0|0|40|0|84|0|-0.13977|-0.001116|-0.067471|-0.000539|0.616667|0.004926|0.761954|0.006086|0.671724|0.005365|125.197356||||||||||||||||||||3|174|124|61905.265485
T|OPCO|202608|UAL|ODD|5000|LYNNN|1|6864|55|0|0|55|0|0|0|55|0|0|0|0|0.1136|0.000909|0.1136|0.000909|0.1436|0.001149|0.2736|0.002189|0.2136|0.001709|124.98|0.26|0.1136|0.000909|0.436923|55|0.0732|41|0||0||||||||55|0||||
T|OPCO|202608|UAL|ODD|5000|MXXNN|1|6307|50|0|0|50|0|0|0|50|0|0|0|0|0.0764|0.000605|0.0764|0.000605|0.1764|0.001397|0.3664|0.002902|0.5564|0.004407|126.25|0.22|0.0764|0.000605|0.347273|50|0.0718|40|0||0||||||||50|0||||
T|OPCO|202608|UAL|ROUND|10000|LNNNN|2|29238.5|250|0|0|247|0|0|0|0|100|0|0|147|0.030486|0.00026|0.042389|0.000362|-0.05|-0.000427|-0.130243|-0.001112|-0.089555|-0.000765|117.109757||||||||||||||||||||2|155|103|1040981.545113
T|OPCO|202608|UAL|ROUND|10000|MXXNN|1|13036|100|0|0|100|0|0|0|100|0|0|0|0|0.0336|0.000258|0.0336|0.000258|0.0936|0.000718|0.1136|0.000871|0.0136|0.000104|130.39|0.06|0.0336|0.000258|0.56|100|0.0132|52|0||0||||||||100|0||||
T|OPCO|202608|UAL|ROUND|20000|LNNNN|3|106673.85|858|0|0|858|0|0|0|0|320|253|285|0|-0.011154|-0.00009|-0.054336|-0.000437|-0.046935|-0.000377|-0.206911|-0.001664|-0.312762|-0.002515|124.376422||||||||||||||||||||3|152|151|18487.237616
T|OPCO|202608|UAL|ROUND|20000|LYNNN|1|39922.8|309|0|0|309|0|0|0|309|0|0|0|0|0.1584|0.001223|0.1584|0.001223|0.1584|0.001223|0.1784|0.001377|0.4084|0.003153|129.54|0.2|0.1584|0.001223|0.792|309|0.0208|41|0||0||||||||100|209||||
T|OPCO|202608|UAL|ROUND|50000|LYNNN|1|191325|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.054086|0.000423|0.054086|0.000423|0.034086|0.000267|-0.155914|-0.00122|-0.345914|-0.002707|127.785|0.07|0.054086|0.000423|0.772657|1500|0.007957|56|0||0||||||||200|1300||||
T|OPCO|202608|UAL|ROUND|50000|MXXNN|1|158294.5|1225|0|0|1225|0|0|0|1225|0|0|0|0|0.072324|0.00056|0.072324|0.00056|0.072324|0.00056|-0.377676|-0.002924|-0.527676|-0.004085|129.16|0.12|0.072324|0.00056|0.6027|1225|0.023838|175|0||0||||||||100|1125||||
T|OPCO|202608|UAMY|ODD|0|LNNNN|1|36.05|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.00194|0.01|0.00194|0.01|0.00194|0.03|0.00582|-0.01|-0.00194|5.155||||||||||||||||||||1|7|1|33088
T|OPCO|202608|UAMY|ODD|0|LYNNN|1|26.15|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.001872|0.0098|0.001872|0.0098|0.001872|0.0098|0.001872|-0.0102|-0.001948|5.235|0.01|0.0098|0.001872|0.98|5|0.0001|47|0||0||||||||5|0||||
T|OPCO|202608|UAMY|ROUND|1000|LNNNN|3|10922.51|1941|0|0|1941|0|0|0|0|650|0|899|392|0.003302|0.000587|0.003302|0.000587|-0.007342|-0.001304|0.003302|0.000587|-0.004776|-0.000848|5.62891||||||||||||||||||||3|1343|903|211584.44853
T|OPCO|202608|UAMY|ROUND|1000|LYNNN|4|11267.23|2079|148|0|1429|0|0|0|1429|0|0|0|0|-0.000564|-0.000102|-0.000564|-0.000102|0.000234|0.000042|-0.02829|-0.005109|-0.045029|-0.008132|5.537232|0.01|0.006462|0.001167|0.6462|779|0.003245|38.148909|650|58.086154|0||||||||1729|202||||
T|OPCO|202608|UAMY|ROUND|1000|MXXNN|3|9236.04|1784|0|0|1784|0|0|0|1784|0|0|0|0|0.004219|0.000814|0.004219|0.000814|0.030721|0.005925|0.019107|0.003685|0.025161|0.004853|5.184731|0.020762|0.004219|0.000814|0.203197|1784|0.008272|404.209641|0||0||||||||1784|0||||
T|OPCO|202608|UAMY|ROUND|10000|LYNNN|3|51066|8700|0|0|8700|0|0|0|8700|0|0|0|0|0.008691|0.001479|0.005587|0.000951|0.027311|0.004649|0.001794|0.000305|0.027311|0.004649|5.875|0.01|0.008691|0.001479|0.86908|3599|0.001582|44.188664|5101|54.587728|0||||||||1800|6900||||
T|OPCO|202608|UAMY|ROUND|10000|MXXNN|7|98205.16|16187|0|0|16187|0|0|0|13187|3000|0|0|0|0.008785|0.001449|0.006955|0.001147|0.003248|0.000536|0.015194|0.002506|0.015732|0.002595|6.06283|0.01|0.008785|0.001449|0.878486|13187|0.000746|728.252066|3000|585.3|0||||||||15687|500||||
T|OPCO|202608|UAMY|ROUND|20000|LNNNN|2|52171.05|8490|4245|0|4245|0|0|0|0|4245|0|0|0|0.01|0.001462|0.01|0.001462|0.04|0.005848|-0.03|-0.004386|-0.07|-0.010234|6.84||||||||||||||||||||1|1104|104|2427.079519
T|OPCO|202608|UAMY|ROUND|20000|LYNNN|4|113917.8|21745|0|0|21745|0|0|0|21745|0|0|0|0|0.009031|0.001738|0.009031|0.001738|0.005582|0.001074|-0.001317|-0.000253|-0.00982|-0.00189|5.195745|0.013449|0.009031|0.001738|0.671465|9800|0.004902|62.979592|11945|42.742486|0||||||||13400|8345||||
T|OPCO|202608|UAMY|ROUND|20000|MXXNN|3|90730|16000|0|0|16000|0|0|0|16000|0|0|0|0|-0.001304|-0.00023|-0.001304|-0.00023|0.026821|0.004729|0.031196|0.0055|-0.063179|-0.011139|5.671875|0.01625|0.015571|0.002745|0.958196|11000|0.000494|313.631818|5000|226|0||||||||9400|6600||||
T|OPCO|202608|UAMY|ROUND|250|LYNNN|2|1604.1|315|0|0|315|0|0|0|315|0|0|0|0|0.01|0.001966|0.01|0.001966|-0.002381|-0.000468|-0.012857|-0.002527|-0.025238|-0.004961|5.087381|0.01|0.01|0.001966|1|0|||315|45.238095|0||||||||220|95||||
T|OPCO|202608|UAMY|ROUND|5000|LNNNN|5|34106.4|6250|1300|0|4950|0|0|0|0|0|1400|2395|1155|0.007026|0.001269|0.007026|0.001269|0.007095|0.001281|0.010812|0.001952|-0.015434|-0.002787|5.538879||||||||||||||||||||4|4179|1492|2513939.404621
T|OPCO|202608|UAMY|ROUND|5000|LYNNN|1|6721|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.001936|0.03|0.005808|0.03|0.005808|-0.03|-0.005808|-0.01|-0.001936|5.165|0.01|0.01|0.001936|1|0|||1300|27|0||||||||1300|0||||
T|OPCO|202608|UAMY|ROUND|5000|MXXNN|2|13280|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0098|0.001477|0.0098|0.001477|0.0098|0.001477|0.0298|0.004491|0.0498|0.007506|6.635|0.01|0.0098|0.001477|0.98|2000|0.0001|3015.5|0||0||||||||2000|0||||
T|OPCO|202608|UAN|ODD|1000|MXXNN|3|10922|88|0|0|88|0|0|0|88|0|0|0|0|0.3713|0.002992|0.3713|0.002992|0.3713|0.002992|0.105391|0.000849|-0.180973|-0.001458|124.086364|0.763636|0.3713|0.002992|0.486226|88|0.196168|258.522727|0||0||||||||88|0||||
T|OPCO|202608|UAN|ROUND|10000|MXXNN|3|41702.56|328|0|0|328|0|0|0|328|0|0|0|0|0.819573|0.006437|0.819573|0.006437|0.819573|0.006437|0.819573|0.006437|0.807683|0.006343|127.325854|1.389512|0.819573|0.006437|0.589828|218|0.428761|386.633028|110|295|0||||||||328|0||||
T|OPCO|202608|UAN|ROUND|20000|MXXNN|1|26758.2|210|0|0|210|0|0|0|210|0|0|0|0|0.546|0.004309|0.546|0.004309|0.546|0.004309|0.546|0.004309|0.546|0.004309|126.71|1.42|0.546|0.004309|0.384507|210|0.437|337|0||0||||||||210|0||||
T|OPCO|202608|UAUG|ROUND|10000|MXXNN|1|14910|350|0|0|350|0|0|0|0|350|0|0|0|0.02|0.00047|0.02|0.00047|0.02|0.00047|0.01|0.000235|0.01|0.000235|42.59|0.02|0.02|0.00047|1|0|||350|3366|0||||||||300|50||||
T|OPCO|202608|UAUG|ROUND|20000|MXXNN|2|54810.4|1280|0|0|1280|0|0|0|780|500|0|0|0|0.00714|0.000167|0.00714|0.000167|0.00714|0.000167|0.003234|0.000076|0.003234|0.000076|42.802578|0.036094|0.00714|0.000167|0.197814|1280|0.014477|1484.765625|0||0||||||||1000|280||||
T|OPCO|202608|UAVS|ODD|1000|LYNNN|1|2550|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|UAVS|ROUND|1000|LNNNN|1|4407.48|4158|0|0|4158|0|0|0|4158|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|0|0|23
T|OPCO|202608|UBER|ODD|0|LNNNN|2|229.51|3|2|0|1|0|0|0|0|1|0|0|0|0.03|0.000376|0.05|0.000627|0.27|0.003387|0.42|0.005268|-0.32|-0.004014|79.72||||||||||||||||||||1|1|1|2249.142816
T|OPCO|202608|UBER|ODD|0|LYNNN|2|225|3|0|0|3|0|0|0|3|0|0|0|0|0.013133|0.000175|0.026467|0.000353|0.026467|0.000353|-0.0402|-0.000536|0.146467|0.001954|74.956667|0.013333|0.013133|0.000175|0.985|3|0.0001|34.666667|0||0||||||||3|0||||
T|OPCO|202608|UBER|ODD|0|MXXNN|29|3973.27|53|0|0|53|0|0|0|53|0|0|0|0|0.018644|0.000249|0.01638|0.000218|-0.021356|-0.000285|-0.073054|-0.000974|-0.08645|-0.001153|74.97434|0.022642|0.017701|0.000236|0.781797|53|0.00247|132.188679|0||0||||||||53|0||||
T|OPCO|202608|UBER|ODD|1000|LNNNN|29|88761.2|1205|0|0|1155|41|86|112|514|166|94|142|0|-0.008649|-0.000118|-0.00045|-0.000006|-0.006727|-0.000092|-0.004511|-0.000061|-0.08026|-0.001092|73.481758||||||||||||||||||||28|750|450|10988.633277
T|OPCO|202608|UBER|ODD|1000|LNYNN|2|7392.2|96|0|0|96|0|0|0|96|0|0|0|0|0.016354|0.000212|0.015521|0.000202|0.088021|0.001143|-0.181771|-0.002361|-1.016563|-0.013203|76.99526|0.048229|0.013646|0.000177|0.282937|96|0.017292|42.364583|0||0||||||||96|0|2|0|0|42.364583
T|OPCO|202608|UBER|ODD|1000|LYNNN|23|72504.52|945|0|0|945|0|0|0|945|0|0|0|0|0.016028|0.000209|0.016726|0.000218|-0.002163|-0.000028|0.0197|0.000257|-0.018321|-0.000239|76.694413|0.020317|0.015446|0.000201|0.76022|897|0.002566|60.714604|48|61|0||||||||945|0||||
T|OPCO|202608|UBER|ODD|1000|MXXNN|109|295913.34|3951|0|0|3951|0|0|0|3901|50|0|0|0|0.012638|0.000169|0.016115|0.000215|0.012063|0.000161|0.029183|0.00039|-0.000632|-0.000008|74.894871|0.020559|0.011899|0.000159|0.578745|3786|0.005002|211.130745|73|220.287671|92|0.019882|127.98913||||||3951|0||||
T|OPCO|202608|UBER|ODD|250|LNNNN|7|6282.3|82|0|0|82|0|0|12|23|23|11|13|0|0.028171|0.000368|0.037805|0.000493|0.075366|0.000984|-0.07561|-0.000987|0.094512|0.001234|76.619268||||||||||||||||||||7|56|46|13752.964618
T|OPCO|202608|UBER|ODD|250|LYNNN|4|2483.62|33|0|0|33|0|0|0|33|0|0|0|0|0.022303|0.000297|0.01897|0.000253|-0.014364|-0.000191|0.103212|0.001374|0.282606|0.003763|75.107576|0.02|0.012303|0.000164|0.615152|33|0.003848|50.939394|0||0||||||||33|0||||
T|OPCO|202608|UBER|ODD|250|MXXNN|91|50606.22|670|0|0|670|0|0|0|658|12|0|0|0|0.012024|0.000159|0.012487|0.000165|0.020965|0.000278|0.025293|0.000335|0.020368|0.00027|75.533448|0.018478|0.013442|0.000178|0.727493|658|0.002911|193.334347|0||12|0.019075|151.666667||||||670|0||||
T|OPCO|202608|UBER|ODD|5000|LNNNN|6|39640.06|515|0|0|515|0|83|0|90|72|0|90|180|0.02868|0.000373|0.043864|0.00057|0.083515|0.001085|0.106777|0.001387|0.092485|0.001202|76.974272||||||||||||||||||||6|443|353|393360.492454
T|OPCO|202608|UBER|ODD|5000|LYNNN|4|25752.36|348|0|0|348|0|0|0|348|0|0|0|0|0.012675|0.000171|0.010319|0.000139|0.02256|0.000305|0.052733|0.000712|0.045491|0.000614|74.078549|0.020201|0.012675|0.000171|0.627454|348|0.003763|39.873563|0||0||||||||348|0||||
T|OPCO|202608|UBER|ODD|5000|MXXNN|20|116560.99|1557|0|0|1557|0|0|0|1557|0|0|0|0|0.017735|0.000237|0.011255|0.00015|-0.007018|-0.000094|-0.014661|-0.000196|0.004299|0.000057|74.858067|0.022852|0.015487|0.000207|0.677722|1557|0.003682|185.874117|0||0||||||||1557|0||||
T|OPCO|202608|UBER|ROUND|10000|LNNNN|15|211590.83|2837|371|0|2466|0|175|160|714|779|484|154|0|0.004234|0.000057|-0.005215|-0.00007|-0.001229|-0.000017|0.03159|0.000424|0.100961|0.001356|74.446853||||||||||||||||||||13|1650|1083|11754.430522
T|OPCO|202608|UBER|ROUND|10000|LNYNN|1|14994|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|0|0|-0.3|-0.004001|-0.24|-0.003201|74.975|0.03|0.01|0.000133|0.333333|200|0.01|519.09|0||0||||||||200|0|1|102|102|519.09
T|OPCO|202608|UBER|ROUND|10000|LYNNN|14|196891.59|2609|0|0|2609|0|0|0|2609|0|0|0|0|0.008893|0.000118|0.00805|0.000107|0.007042|0.000093|0.002043|0.000027|0.031675|0.00042|75.463904|0.017091|0.011193|0.000148|0.654885|1829|0.004207|95.866047|780|145.371795|0||||||||2604|5||||
T|OPCO|202608|UBER|ROUND|10000|MXXNN|57|854646.77|11529|0|0|11529|0|0|0|10984|395|150|0|0|0.015256|0.000206|0.017445|0.000235|0.01343|0.000181|0.023151|0.000312|0.029241|0.000394|74.128168|0.020816|0.015598|0.00021|0.749321|7624|0.005939|346.365425|2651|296.349302|1254|0.012119|2751.862041||||||10875|477||||
T|OPCO|202608|UBER|ROUND|20000|LNNNN|4|100517.5|1338|0|0|1338|0|300|367|0|271|400|0|0|0.020135|0.000268|-0.018371|-0.000245|-0.054365|-0.000724|0.016442|0.000219|-0.004327|-0.000058|75.120781||||||||||||||||||||4|1338|794|8334.438426
T|OPCO|202608|UBER|ROUND|20000|LNYNN|1|37460|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|OPCO|202608|UBER|ROUND|20000|LYNNN|9|292026.1|3816|0|0|3816|0|0|0|3816|0|0|0|0|0.015271|0.000199|0.023243|0.000304|0.009537|0.000125|0.006102|0.00008|-0.109807|-0.001434|76.567022|0.019164|0.015271|0.000199|0.796869|3140|0.002365|85.750637|676|161.568047|0||||||||2797|1019||||
T|OPCO|202608|UBER|ROUND|20000|MXXNN|45|1370861.55|18163|0|0|18163|0|0|0|14638|3525|0|0|0|0.017122|0.000227|0.016685|0.000221|-0.003819|-0.000051|-0.006211|-0.000082|-0.094021|-0.001246|75.473239|0.023378|0.012201|0.000162|0.521892|14333|0.007353|725.242378|3430|285.333236|400|0.0097|226||||||14998|3165||||
T|OPCO|202608|UBER|ROUND|200000|LNNNN|3|812659.8|10843|0|0|10843|0|3000|0|0|3000|4843|0|0|0.022134|0.000295|-0.040198|-0.000536|-0.015297|-0.000204|0.080198|0.00107|-0.047705|-0.000637|74.945424||||||||||||||||||||3|7679|4580|7441.246736
T|OPCO|202608|UBER|ROUND|200000|LYNNN|1|499100|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.020571|0.000288|-0.019429|-0.000272|-0.019429|-0.000272|0.040571|0.000568|0.630571|0.008835|71.37|0.04|0.010571|0.000148|0.264286|5500|0.018727|55|1500|56|0||||||||700|6300||||
T|OPCO|202608|UBER|ROUND|200000|MXXNN|4|1885469.57|26615|0|0|26615|0|0|0|26615|0|0|0|0|0.00505|0.000071|-0.004251|-0.00006|0.004813|0.000068|-0.229537|-0.00324|-0.322052|-0.004546|70.836919|0.030419|0.019456|0.000275|0.639591|18892|0.007723|433.149481|7723|167.581898|0||||||||1800|24815||||
T|OPCO|202608|UBER|ROUND|5000|LNNNN|8|68399.04|881|100|0|781|0|0|0|121|0|120|540|0|0.011562|0.000149|0.009257|0.000119|0.017106|0.000221|0.039091|0.000505|-0.111677|-0.001442|77.470717||||||||||||||||||||7|617|178|85885.337128
T|OPCO|202608|UBER|ROUND|5000|LNYNN|1|7902|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000127|-0.05|-0.000633|0.03|0.00038|79.02|0.02|0|0|0|100|0.01|32|0||0||||||||100|0|1|0|0|32
T|OPCO|202608|UBER|ROUND|5000|LYNNN|5|43835.97|579|0|0|579|0|0|0|579|0|0|0|0|0.051192|0.000678|0.039672|0.000525|0.179482|0.002376|0.066287|0.000878|0.014318|0.00019|75.529603|0.039862|0.031762|0.000421|0.796794|350|0.0067|34.785714|229|45.183406|0||||||||579|0||||
T|OPCO|202608|UBER|ROUND|5000|MXXNN|28|214931.71|2907|0|0|2907|0|0|0|2669|113|125|0|0|0.014926|0.000202|0.011486|0.000155|0.026457|0.000358|-0.024014|-0.000325|-0.076336|-0.001032|73.935029|0.018411|0.013543|0.000183|0.735629|1323|0.006921|437.106576|1341|252.934377|243|0.008568|8308.909465||||||2907|0||||
T|OPCO|202608|UBER|ROUND|50000|LNNNN|1|99978.08|1486|0|0|1486|0|0|0|0|0|1486|0|0|0.03|0.000446|0.03|0.000446|0.05|0.000743|0.11|0.001635|0.07|0.00104|67.29||||||||||||||||||||1|206|0|23980.911255
T|OPCO|202608|UBER|ROUND|50000|LYNNN|1|68900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.1|-0.001455|0.03|0.000437|0.15|0.002183|0.41|0.005966|68.725|0.07|0|0|0|1000|0.035|45.6|0||0||||||||100|900||||
T|OPCO|202608|UBER|ROUND|50000|MXXNN|16|1475300.4|20270|0|0|20270|0|0|0|17110|3160|0|0|0|0.016861|0.000232|0.021027|0.000289|0.015386|0.000211|-0.015396|-0.000212|0.140492|0.00193|72.784254|0.019031|0.016861|0.000232|0.885994|12545|0.001753|749.287764|7725|799.003236|0||||||||10000|10270||||
T|OPCO|202608|UBOT|ROUND|1000|MXXNN|1|4297.8|190|0|0|190|0|0|0|190|0|0|0|0|0.05|0.002214|0.05|0.002214|0.05|0.002214|0.04|0.001771|0.12|0.005313|22.585|0.07|0.05|0.002214|0.714286|190|0.01|55|0||0||||||||190|0||||
T|OPCO|202608|UBOT|ROUND|5000|MXXNN|1|7094.4|320|0|0|320|0|0|0|320|0|0|0|0|0.06|0.00271|0.06|0.00271|0.06|0.00271|0.1|0.004517|0.05|0.002258|22.14|0.06|0.06|0.00271|1|0|||320|100|0||||||||320|0||||
T|OPCO|202608|UBRL|ODD|250|LNNNN|2|1071.34|67|44|0|23|0|0|0|0|0|0|23|0|0.03|0.001755|0.05|0.002926|0.08|0.004681|0.07|0.004096|-0.22|-0.012873|17.09||||||||||||||||||||1|27|23|44714
T|OPCO|202608|UBRL|ODD|250|LYNNN|3|1286.25|81|0|0|81|0|0|0|81|0|0|0|0|0.023064|0.001448|0.02578|0.001619|0.016027|0.001006|0.113805|0.007147|0.074422|0.004673|15.924506|0.040864|0.023064|0.001448|0.564411|81|0.0089|30.962963|0||0||||||||81|0||||
T|OPCO|202608|UBRL|ROUND|1000|LNNNN|2|4305.56|281|0|0|281|0|0|0|0|147|0|134|0|0.01|0.000652|0.01|0.000652|-0.006157|-0.000401|0.046157|0.003008|0.090783|0.005916|15.345587||||||||||||||||||||2|134|134|16300.882506
T|OPCO|202608|UBRL|ROUND|1000|LNYNN|1|3331.18|193|0|0|193|0|0|0|0|193|0|0|0|0.01|0.00058|0.01|0.00058|0|0|0.02|0.001159|-0.03|-0.001739|17.255|0.03|0.01|0.00058|0.333333|193|0.01|7892|0||0||||||||193|0|1|0|0|7892
T|OPCO|202608|UBRL|ROUND|1000|LYNNN|3|8204.62|509|0|0|509|0|0|0|509|0|0|0|0|0.010178|0.000632|0.012438|0.000773|0.00784|0.000487|-0.082474|-0.005124|-0.085342|-0.005302|16.096395|0.045403|0.010178|0.000632|0.22418|509|0.017612|50.601179|0||0||||||||509|0||||
T|OPCO|202608|UBRL|ROUND|1000|MXXNN|3|11750.54|854|0|0|854|0|0|0|854|0|0|0|0|0.02609|0.001895|0.023795|0.001728|0.066137|0.004803|0.10232|0.007431|0.238432|0.017317|13.768595|0.033817|0.02609|0.001895|0.771498|854|0.003864|44.632319|0||0||||||||854|0||||
T|OPCO|202608|UBRL|ROUND|20000|MXXNN|2|53462|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.019683|0.001508|0.019683|0.001508|0.029439|0.002256|-0.00178|-0.000136|0.085293|0.006536|13.04939|0.019756|0.019683|0.001508|0.996296|1500|0.0001|70|2600|42.807692|0||||||||2200|1900||||
T|OPCO|202608|UBRL|ROUND|5000|LYNNN|2|18083.5|1120|0|0|1120|0|0|0|1120|0|0|0|0|0.027228|0.001705|0.027228|0.001705|0.032898|0.00206|-0.001164|-0.000073|-0.1117|-0.006993|15.973415|0.034866|0.022362|0.0014|0.641381|1120|0.006252|79.928571|0||0||||||||1120|0||||
T|OPCO|202608|UBRL|ROUND|5000|MXXNN|4|34434.7|2223|0|0|2223|0|0|0|2223|0|0|0|0|0.016565|0.001069|0.016565|0.001069|-0.0059|-0.000381|-0.075247|-0.004854|-0.078963|-0.005094|15.501439|0.022492|0.016565|0.001069|0.7365|1467|0.00449|42.948875|756|48.851852|0||||||||2223|0||||
T|OPCO|202608|UBRL|ROUND|50000|MXXNN|3|252290|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.027263|0.002053|0.027263|0.002053|0.025684|0.001934|0.025158|0.001895|0.077789|0.005858|13.279211|0.036316|0.027263|0.002053|0.750725|6400|0.013438|51.421875|12600|58.126984|0||||||||13500|5500||||
T|OPCO|202608|UBS|ODD|0|MXXNN|14|1675.07|31|0|0|31|0|0|0|31|0|0|0|0|0.018048|0.000334|0.014822|0.000274|0.013854|0.000256|0.006112|0.000113|0.033854|0.000626|54.038871|0.013226|0.011274|0.000209|0.85239|31|0.000976|139.903226|0||0||||||||31|0||||
T|OPCO|202608|UBS|ODD|1000|MXXNN|8|25946.49|480|0|0|480|0|0|0|480|0|0|0|0|0.009976|0.000185|0.010414|0.000193|0.011851|0.000219|0.004164|0.000077|-0.030503|-0.000564|54.058135|0.011063|0.009976|0.000185|0.901793|391|0.000667|188.895141|89|122|0||||||||480|0||||
T|OPCO|202608|UBS|ODD|250|MXXNN|7|3762.22|70|0|0|70|0|0|0|70|0|0|0|0|0.007523|0.00014|0.007523|0.00014|0.017809|0.000331|0.050523|0.00094|0.04538|0.000844|53.749929|0.010714|0.007523|0.00014|0.702133|70|0.001596|130.071429|0||0||||||||70|0||||
T|OPCO|202608|UBS|ROUND|10000|MXXNN|1|16149|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000149|0.008|0.000149|0.018|0.000334|0.028|0.00052|-0.002|-0.000037|53.835|0.01|0.008|0.000149|0.8|300|0.001|518|0||0||||||||300|0||||
T|OPCO|202608|UBS|ROUND|20000|LYNNN|1|21984|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.000146|0.008|0.000146|-0.032|-0.000582|-0.002|-0.000036|-0.012|-0.000218|54.965|0.01|0.008|0.000146|0.8|400|0.001|39|0||0||||||||400|0||||
T|OPCO|202608|UBS|ROUND|5000|LNNNN|1|9993.78|186|0|0|186|0|0|0|186|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|-0.01|-0.000186|0.01|0.000186|0.03|0.000558|53.735||||||||||||||||||||1|0|0|42
T|OPCO|202608|UBS|ROUND|5000|LYNNN|1|9962.16|186|0|0|186|0|0|0|186|0|0|0|0|0.008|0.000149|0.008|0.000149|0.008|0.000149|0.008|0.000149|0.048|0.000896|53.565|0.01|0.008|0.000149|0.8|186|0.001|42|0||0||||||||186|0||||
T|OPCO|202608|UBS|ROUND|5000|MXXNN|2|15148.45|277|0|0|277|0|0|0|277|0|0|0|0|0.016|0.000293|0.021343|0.00039|0.021343|0.00039|-0.005227|-0.000096|0.05091|0.000931|54.686859|0.02|0.016|0.000293|0.8|277|0.002|240.194946|0||0||||||||277|0||||
T|OPCO|202608|UBS|ROUND|50000|MXXNN|1|123052.8|2320|0|0|2320|0|0|0|2320|0|0|0|0|0.006828|0.000129|-0.023172|-0.000437|-0.003172|-0.00006|-0.013172|-0.000248|-0.373172|-0.007037|53.03|0.02|0.016828|0.000317|0.841379|2320|0.001586|343.862069|0||0||||||||100|2220||||
T|OPCO|202608|UBSI|ODD|0|MXXNN|27|3722.63|77|0|0|77|0|0|0|77|0|0|0|0|0.010826|0.000224|0.010567|0.000219|0.013683|0.000283|0.015372|0.000318|0.031346|0.000648|48.353896|0.018701|0.011216|0.000232|0.59974|72|0.004003|199.902778|5|132|0||||||||77|0||||
T|OPCO|202608|UBSI|ODD|1000|MXXNN|17|31489.13|651|0|0|651|0|0|0|651|0|0|0|0|0.013858|0.000287|0.01352|0.00028|0.009111|0.000188|0.014826|0.000307|-0.012978|-0.000268|48.366644|0.01851|0.013735|0.000284|0.742036|651|0.002387|146.211982|0||0||||||||651|0||||
T|OPCO|202608|UBSI|ODD|250|MXXNN|14|8053.6|167|0|0|167|0|0|0|167|0|0|0|0|0.010603|0.00022|0.010543|0.000219|0.012459|0.000258|0.016771|0.000348|0.035214|0.00073|48.228413|0.016587|0.010603|0.00022|0.639238|159|0.003142|142.050314|8|148|0||||||||167|0||||
T|OPCO|202608|UBSI|ROUND|10000|MXXNN|1|11880.05|245|0|0|245|0|0|0|245|0|0|0|0|0|0|0|0|-0.01|-0.000206|0|0|-0.03|-0.000619|48.495|0.01|0|0|0|245|0.005|128|0||0||||||||245|0||||
T|OPCO|202608|UCB|ODD|0|MXXNN|12|1558.77|44|0|0|44|0|0|0|44|0|0|0|0|0.011261|0.000318|0.010806|0.000305|0.014897|0.00042|0.013988|0.000395|0.026034|0.000735|35.441705|0.030227|0.011261|0.000318|0.372544|44|0.009483|161.772727|0||0||||||||44|0||||
T|OPCO|202608|UCB|ODD|1000|MXXNN|11|20654.68|579|0|0|579|0|0|0|579|0|0|0|0|0.013702|0.000384|0.013702|0.000384|0.010904|0.000306|0.031975|0.000896|0.031474|0.000882|35.670173|0.018791|0.013702|0.000384|0.729192|579|0.002544|173.348877|0||0||||||||579|0||||
T|OPCO|202608|UCB|ODD|250|MXXNN|4|2048|57|0|0|57|0|0|0|57|0|0|0|0|0.011592|0.000323|0.011592|0.000323|0.010189|0.000284|0.015627|0.000435|0.007206|0.000201|35.932544|0.022982|0.011592|0.000323|0.504389|57|0.005695|161.736842|0||0||||||||57|0||||
T|OPCO|202608|UCON|ODD|0|MXXNN|1|73.65|3|0|0|3|0|0|0|3|0|0|0|0|0.003|0.000122|0.003|0.000122|0.003|0.000122|0.003|0.000122|0.003|0.000122|24.555|0.01|0.003|0.000122|0.3|3|0.0035|134|0||0||||||||3|0||||
T|OPCO|202608|UCON|ODD|1000|MXXNN|2|3477.67|141|0|0|141|0|0|0|141|0|0|0|0|0.007058|0.000286|0.007058|0.000286|0.007058|0.000286|0.007058|0.000286|-0.004289|-0.000174|24.659326|0.01|0.007058|0.000286|0.705816|61|0.0034|123|80|183|0||||||||141|0||||
T|OPCO|202608|UCON|ODD|250|MXXNN|2|984.96|40|0|0|40|0|0|0|40|0|0|0|0|0.00994|0.000404|0.00994|0.000404|0.00994|0.000404|0.00994|0.000404|0.01594|0.000647|24.626|0.01|0.00994|0.000404|0.994|12|0.0001|145|28|145|0||||||||40|0||||
T|OPCO|202608|UCON|ROUND|1000|MXXNN|3|11948.14|484|0|0|484|0|0|0|484|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.684339|0.01|0.01|0.000405|1|0|||484|301.516529|0||||||||484|0||||
T|OPCO|202608|UCON|ROUND|10000|MXXNN|3|47604.24|1934|0|0|1934|0|0|0|1934|0|0|0|0|0.005091|0.000207|0.005091|0.000207|0.005091|0.000207|0.005091|0.000207|0.005091|0.000207|24.61198|0.01|0.005091|0.000207|0.509137|1434|0.00331|169.920502|500|604.976|0||||||||1934|0||||
T|OPCO|202608|UCON|ROUND|20000|MXXNN|3|76545.47|3101|0|0|3101|0|0|0|3101|0|0|0|0|0.00801|0.000325|0.00801|0.000325|0.00801|0.000325|0.00801|0.000325|0.00801|0.000325|24.679124|0.01|0.00801|0.000325|0.80098|2161|0.001428|237.951874|940|166|0||||||||3101|0||||
T|OPCO|202608|UCON|ROUND|5000|MXXNN|4|28587.8|1160|0|0|1160|0|0|0|910|250|0|0|0|0.007029|0.000285|0.007029|0.000285|0.007029|0.000285|0.007029|0.000285|0.007029|0.000285|24.645345|0.01|0.007029|0.000285|0.702905|600|0.002872|460.583333|560|1381.571429|0||||||||1160|0||||
T|OPCO|202608|UCON|ROUND|50000|MXXNN|2|205009.76|8319|0|0|8319|0|0|0|8319|0|0|0|0|0.009867|0.0004|0.009867|0.0004|0.009867|0.0004|0.009867|0.0004|0.009867|0.0004|24.638558|0.01|0.009867|0.0004|0.986748|2756|0.0002|151|5563|128|0||||||||8319|0||||
T|OPCO|202608|UCTT|ODD|0|MXXNN|9|1612.52|21|0|0|21|0|0|0|21|0|0|0|0|0.127562|0.001662|0.137562|0.001793|0.19661|0.002562|0.295181|0.003847|0.54899|0.007155|76.731429|0.147619|0.127086|0.001656|0.860903|21|0.010267|299.190476|0||0||||||||21|0||||
T|OPCO|202608|UCTT|ODD|1000|LNNNN|1|2470.1|34|0|0|34|0|0|0|0|0|34|0|0|-0.16|-0.002196|-0.16|-0.002196|0.04|0.000549|0.52|0.007136|0.05|0.000686|72.875||||||||||||||||||||1|2|0|15528.990981
T|OPCO|202608|UCTT|ODD|1000|LNYNN|3|11236|153|0|0|153|0|0|0|153|0|0|0|0|0.264902|0.003614|0.261307|0.003565|0.054248|0.00074|0.224641|0.003064|0.360327|0.004915|73.305458|0.609608|0.264902|0.003614|0.434545|153|0.172353|100.751634|0||0||||||||153|0|3|0|0|100.751634
T|OPCO|202608|UCTT|ODD|1000|LYNNN|3|4445|55|0|0|55|0|0|0|55|0|0|0|0|0.189618|0.002357|0.189618|0.002357|0.1878|0.002335|-0.008564|-0.000106|-0.437655|-0.005441|80.435455|0.281818|0.189618|0.002357|0.672839|55|0.0461|46.127273|0||0||||||||55|0||||
T|OPCO|202608|UCTT|ODD|1000|MXXNN|2|2746.15|37|0|0|37|0|0|0|37|0|0|0|0|0.164811|0.002221|0.164811|0.002221|0.151838|0.002046|0.241568|0.003255|0.48373|0.006517|74.221622|0.26973|0.164811|0.002221|0.611022|37|0.052459|146.756757|0||0||||||||37|0||||
T|OPCO|202608|UCTT|ODD|250|MXXNN|12|5282.79|68|0|0|68|0|0|0|68|0|0|0|0|0.152066|0.001961|0.151037|0.001947|0.161772|0.002086|0.178096|0.002296|0.411919|0.005311|77.563897|0.248382|0.152066|0.001961|0.612226|68|0.048158|418.426471|0||0||||||||68|0||||
T|OPCO|202608|UCTT|ODD|5000|LNNNN|1|6142.4|80|0|0|80|0|0|0|80|0|0|0|0|-0.04|-0.000521|-0.04|-0.000521|0.25|0.003255|0.25|0.003255|0.68|0.008854|76.8||||||||||||||||||||1|0|0|59
T|OPCO|202608|UCTT|ODD|5000|LYNNN|1|6054.75|81|0|0|81|0|0|0|81|0|0|0|0|0.0898|0.001201|0.0898|0.001201|-0.0202|-0.00027|-0.1002|-0.00134|-0.1302|-0.001741|74.795|0.09|0.0898|0.001201|0.997778|81|0.0001|48|0||0||||||||81|0||||
T|OPCO|202608|UCTT|ODD|5000|MXXNN|1|6854.22|81|0|0|81|0|0|0|81|0|0|0|0|0.315|0.00371|0.315|0.00371|0.315|0.00371|0.315|0.00371|0.385|0.004535|84.895|0.55|0.315|0.00371|0.572727|81|0.1175|508|0||0||||||||81|0||||
T|OPCO|202608|UCTT|ROUND|10000|MXXNN|1|10026.3|114|0|0|114|0|0|0|0|114|0|0|0|0.3944|0.004498|0.1744|0.001989|0.1744|0.001989|0.4944|0.005638|0.2044|0.002331|87.685|0.53|0.4044|0.004612|0.763019|114|0.0628|1949|0||0||||||||100|14||||
T|OPCO|202608|UCTT|ROUND|20000|MXXNN|1|40785.6|480|0|0|480|0|0|0|480|0|0|0|0|0.4468|0.005273|0.4568|0.005391|0.4668|0.005509|0.7268|0.008578|0.2668|0.003149|84.73|0.48|0.4468|0.005273|0.930833|480|0.0166|44|0||0||||||||200|280||||
T|OPCO|202608|UCTT|ROUND|5000|MXXNN|1|9307.1|110|0|0|110|0|0|0|110|0|0|0|0|0.4|0.004716|0.4|0.004716|0.51|0.006013|0.63|0.007428|0.42|0.004952|84.81|0.4|0.4|0.004716|1|0|||110|401|0||||||||110|0||||
T|OPCO|202608|UDOW|ODD|1000|LNNNN|1|3000|40|0|0|40|0|0|0|0|0|0|40|0|-0.01|-0.000133|-0.01|-0.000133|0|0|0.02|0.000267|0|0|75.01||||||||||||||||||||1|40|0|30321.316024
T|OPCO|202608|UDOW|ODD|1000|MXXNN|1|3477.6|46|0|0|46|0|0|0|46|0|0|0|0|0.0092|0.000122|-0.0308|-0.000407|0.0192|0.000254|0.0992|0.001312|0.4392|0.00581|75.59|0.02|0.0092|0.000122|0.46|46|0.0054|91|0||0||||||||46|0||||
T|OPCO|202608|UDOW|ODD|5000|LYNNN|1|7708.14|99|0|0|99|0|0|0|99|0|0|0|0|0.0398|0.000511|0.0198|0.000254|0.0098|0.000126|-0.0002|-0.000003|-0.3502|-0.004496|77.9|0.02|0.0198|0.000254|0.99|99|0.0001|42|0||0||||||||99|0||||
T|OPCO|202608|UDOW|ROUND|10000|LNNNN|3|39930.2|530|0|0|530|0|0|0|0|200|330|0|0|0.005113|0.000068|0.026434|0.000351|0.017736|0.000235|0.114528|0.00152|0.175472|0.002329|75.35066||||||||||||||||||||3|200|138|12826.486869
T|OPCO|202608|UDOW|ROUND|10000|LYNNN|2|23471.76|330|0|0|330|0|0|0|330|0|0|0|0|0.013727|0.000193|0.018818|0.000265|0.023182|0.000326|-0.185909|-0.002614|-0.298636|-0.004198|71.134091|0.015091|0.018818|0.000265|1.246988|162|0.0017|50|0||168|0.0053|42||||||330|0||||
T|OPCO|202608|UDOW|ROUND|20000|LNNNN|1|29998.35|405|0|0|405|0|0|0|405|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|0|0|-0.11|-0.001485|-0.11|-0.001485|74.075||||||||||||||||||||1|0|0|42
T|OPCO|202608|UDOW|ROUND|5000|LNNNN|3|25642|342|208|0|134|0|0|0|134|0|0|0|0|0.01|0.000135|0.01|0.000135|0.09|0.001214|0.21|0.002832|0.21|0.002832|74.165||||||||||||||||||||1|134|134|935
T|OPCO|202608|UDOW|ROUND|5000|LNYNN|2|15702.72|208|0|0|208|0|0|0|100|108|0|0|0|0.015192|0.000201|0.019615|0.00026|0.066154|0.000876|0.014038|0.000186|-0.129038|-0.001709|75.49625|0.024808|0.004808|0.000064|0.193798|208|0.01|1233.769231|0||0||||||||208|0|2|108|108|1233.769231
T|OPCO|202608|UDOW|ROUND|5000|LYNNN|1|7747.72|109|0|0|109|0|0|0|109|0|0|0|0|0.0158|0.000222|0.0258|0.000363|0.0258|0.000363|0.0258|0.000363|0.1258|0.00177|71.09|0.02|0.0158|0.000222|0.79|109|0.0021|41|0||0||||||||109|0||||
T|OPCO|202608|UDOW|ROUND|50000|LNNNN|1|59000|800|0|0|800|0|0|0|0|0|0|800|0|0.02|0.000271|0.01|0.000136|0.01|0.000136|0.06|0.000814|0.02|0.000271|73.74||||||||||||||||||||1|523|72|55517.062355
T|OPCO|202608|UDOW|ROUND|50000|LNYNN|1|121280|1600|0|0|1600|0|0|0|10|0|1590|0|0|0.009813|0.000129|0.029625|0.000391|-0.019813|-0.000261|-0.07975|-0.001052|-0.539563|-0.007118|75.8|0.02|0|0|0|1600|0.01|12845.28125|0||0||||||||1600|0|1|10|10|12845.28125
T|OPCO|202608|UDR|ODD|1000|MXXNN|1|1193.28|32|0|0|32|0|0|0|32|0|0|0|0|0.005|0.000134|0.005|0.000134|-0.035|-0.000938|-0.015|-0.000402|-0.075|-0.002011|37.295|0.01|0.005|0.000134|0.5|32|0.0025|319|0||0||||||||32|0||||
T|OPCO|202608|UDR|ODD|250|MXXNN|2|1081.03|29|0|0|29|0|0|0|29|0|0|0|0|0.011018|0.000296|0.011018|0.000296|0.014811|0.000397|0.015501|0.000416|-0.002086|-0.000056|37.277241|0.013103|0.011018|0.000296|0.840832|29|0.001043|67.793103|0||0||||||||29|0||||
T|OPCO|202608|UEC|ODD|0|MXXNN|1|75.39|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.02|0.001856|0.06|0.005568|10.775|0.01|0|0|0|7|0.005|55|0||0||||||||7|0||||
T|OPCO|202608|UEC|ODD|250|LNNNN|1|826.8|65|0|0|65|0|0|0|0|50|0|15|0|-0.014615|-0.001149|-0.014615|-0.001149|-0.014615|-0.001149|-0.020769|-0.001633|-0.03|-0.002359|12.715||||||||||||||||||||1|65|65|15298.307692
T|OPCO|202608|UEC|ODD|250|LYNNN|1|338.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.02|0.00178|0.02|0.00178|0.04|0.00356|11.235|0.01|0|0|0|30|0.005|26|0||0||||||||30|0||||
T|OPCO|202608|UEC|ROUND|1000|LNNNN|1|4900|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000817|0.01|0.000817|0.03|0.00245|0.01|0.000817|0.15|0.01225|12.245||||||||||||||||||||1|400|220|183164.897585
T|OPCO|202608|UEC|ROUND|1000|LYNNN|3|6162|525|0|0|525|0|0|0|525|0|0|0|0|0.001314|0.000112|0.001314|0.000112|-0.008686|-0.00074|0.018457|0.001573|0.092743|0.007904|11.733571|0.01|0.009886|0.000843|0.988571|300|0.0001|40.5|225|58|0||||||||400|125||||
T|OPCO|202608|UEC|ROUND|1000|MXXNN|8|25239.82|2302|0|0|2302|0|0|0|2302|0|0|0|0|0.00918|0.000837|0.014827|0.001352|0.019345|0.001764|0.031786|0.002899|0.045774|0.004175|10.965122|0.011303|0.00918|0.000837|0.812129|2042|0.001197|46.742409|260|43|0||||||||2302|0||||
T|OPCO|202608|UEC|ROUND|10000|LNNNN|1|13488|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|100|
T|OPCO|202608|UEC|ROUND|10000|MXXNN|3|36246.7|2830|0|0|2830|0|0|0|2830|0|0|0|0|0.008834|0.00069|0.008834|0.00069|-0.035689|-0.002787|-0.031661|-0.002473|0.025018|0.001954|12.804717|0.01318|0.008834|0.00069|0.670241|1900|0.003237|52.210526|930|45|0||||||||2830|0||||
T|OPCO|202608|UEC|ROUND|20000|LNNNN|1|25816.08|2104|0|0|2104|0|0|0|0|2104|0|0|0|0.01|0.000816|0.01|0.000816|-0.01|-0.000816|-0.03|-0.002447|-0.23|-0.01876|12.26||||||||||||||||||||1|0|0|1961.983135
T|OPCO|202608|UEC|ROUND|20000|LYNNN|1|38448|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.01|0.000938|0.01|0.000938|0.01|0.000938|0.01|0.000938|0.09|0.008439|10.665|0.01|0.01|0.000938|1|0|||3600|44|0||||||||3600|0||||
T|OPCO|202608|UEC|ROUND|20000|MXXNN|2|56756|4600|0|0|4600|0|0|0|4600|0|0|0|0|-0.001417|-0.000115|-0.001417|-0.000115|-0.010113|-0.000819|-0.021417|-0.001735|-0.058809|-0.004764|12.343261|0.01|0.009887|0.000801|0.988696|2600|0.0001|41|2000|209|0||||||||3400|1200||||
T|OPCO|202608|UEC|ROUND|5000|LNNNN|2|14304.4|1108|0|0|1108|0|0|0|0|0|0|1108|0|-0.001733|-0.000134|-0.001733|-0.000134|-0.018267|-0.001415|-0.018267|-0.001415|-0.036931|-0.002862|12.905108||||||||||||||||||||2|488|458|126951.648014
T|OPCO|202608|UEC|ROUND|5000|MXXNN|2|19124.2|1620|0|0|1620|0|0|0|1620|0|0|0|0|-0.000988|-0.000084|-0.000988|-0.000084|0.007654|0.000649|0.024938|0.002113|0.022222|0.001883|11.800062|0.01|0.01037|0.000879|1.037037|700|0.002|55|750|307.066667|170|0.01|310||||||1620|0||||
T|OPCO|202608|UEC|ROUND|50000|LYNNN|1|53350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000937|0.01|0.000937|0.01|0.000937|0.01|0.000937|-0.03|-0.00281|10.675|0.01|0.01|0.000937|1|0|||5000|560|0||||||||5000|0||||
T|OPCO|202608|UEC|ROUND|50000|MXXNN|1|57300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000872|0.01|0.000872|-0.03|-0.002617|0.01|0.000872|0.05|0.004361|11.465|0.01|0.01|0.000872|1|0|||5000|640.76|0||||||||2400|2600||||
T|OPCO|202608|UEIC|ROUND|250|MXXNN|1|477|106|0|0|106|0|0|0|106|0|0|0|0|0.0162|0.003608|0.0162|0.003608|-0.0138|-0.003073|-0.0138|-0.003073|-0.0438|-0.009755|4.49|0.02|0.0162|0.003608|0.81|106|0.0019|83|0||0||||||||100|6||||
T|OPCO|202608|UFCS|ROUND|10000|LNNNN|1|19993.88|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|UFCS|ROUND|10000|LNYNN|1|19992.8|373|0|0|373|0|0|0|373|0|0|0|0|0.25|0.004675|0.25|0.004675|0.25|0.004675|0.25|0.004675|0.04|0.000748|53.475|0.73|0.25|0.004675|0.342466|373|0.24|43|0||0||||||||100|273|1|0|0|43
T|OPCO|202608|UFCS|ROUND|200000|LNNNN|1|360635.35|6599|0|0|3400|0|3400|0|0|0|0|0|0|0.07|0.001284|0.07|0.001284|0.07|0.001284|0.07|0.001284|-0.08|-0.001468|54.5||||||||||||||||||||1|3199|3199|0.198175
T|OPCO|202608|UFO|ODD|0|LNNNN|1|244.25|5|0|0|5|0|0|0|0|0|0|5|0|-0.018|-0.000369|-0.018|-0.000369|-0.05|-0.001024|0.076|0.001557|0.01|0.000205|48.82||||||||||||||||||||1|5|5|127104.8
T|OPCO|202608|UFO|ODD|1000|LNNNN|2|4818|100|0|0|100|0|0|0|50|0|0|0|50|-0.04|-0.00083|-0.04|-0.00083|0.015|0.000311|0.02|0.000415|-0.015|-0.000311|48.22||||||||||||||||||||2|0|0|153815.6311
T|OPCO|202608|UFO|ODD|1000|LNYNN|1|2416.5|50|0|0|50|0|0|0|0|0|0|32|18|0.0184|0.000381|0.0184|0.000381|0.0184|0.000381|0.0184|0.000381|-0.0308|-0.000637|48.325|0.13|0.01|0.000207|0.076923|50|0.06|161946.52|0||0||||||||50|0|1|50|50|161946.52
T|OPCO|202608|UFO|ODD|1000|MXXNN|4|6571.46|142|0|0|142|0|0|0|142|0|0|0|0|0.130065|0.002813|0.130065|0.002813|0.123586|0.002672|0.121755|0.002633|0.222811|0.004818|46.245|0.165352|0.130065|0.002813|0.786593|142|0.017644|310.894366|0||0||||||||142|0||||
T|OPCO|202608|UFO|ODD|250|LNNNN|2|965|20|0|0|20|0|0|0|0|10|0|0|10|0.005|0.000103|-0.005|-0.000103|0.065|0.001345|0.04|0.000828|0.01|0.000207|48.3175||||||||||||||||||||2|20|20|157040.882612
T|OPCO|202608|UFO|ODD|250|MXXNN|3|2201.18|47|0|0|47|0|0|0|47|0|0|0|0|0.025843|0.000552|0.034353|0.000734|0.037119|0.000793|0.035843|0.000765|-0.013732|-0.000293|46.83|0.08383|0.059885|0.001279|0.714365|27|0.020841|114.62963|20|611|0||||||||47|0||||
T|OPCO|202608|UFO|ROUND|1000|LNNNN|3|13805|300|0|0|300|0|0|0|0|0|0|200|100|-0.003333|-0.000072|0.003333|0.000072|-0.01|-0.000217|-0.03|-0.000652|-0.046667|-0.001014|46.005||||||||||||||||||||3|31|0|237556.807968
T|OPCO|202608|UFO|ROUND|1000|LNYNN|3|14379|300|0|0|300|0|0|0|279|0|0|0|21|0.035733|0.000745|0.035|0.00073|0.038967|0.000813|0.038933|0.000812|0.012833|0.000268|47.94|0.08|0.04|0.000834|0.5|300|0.02|46709.593333|0||0||||||||300|0|3|100|80|46709.593333
T|OPCO|202608|UFO|ROUND|1000|LYNNN|1|4750|100|0|0|100|0|0|0|100|0|0|0|0|0.15|0.003153|0.15|0.003153|0.15|0.003153|0.15|0.003153|-0.12|-0.002522|47.575|0.15|0.15|0.003153|1|0|||100|526|0||||||||100|0||||
T|OPCO|202608|UFO|ROUND|1000|MXXNN|6|28742.66|614|0|0|614|0|0|0|614|0|0|0|0|0.047572|0.001016|0.047572|0.001016|0.050764|0.001085|0.044021|0.00094|0.007295|0.000156|46.807638|0.080065|0.047572|0.001016|0.594162|614|0.016247|384.778502|0||0||||||||614|0||||
T|OPCO|202608|UFO|ROUND|10000|MXXNN|4|58889.53|1292|0|0|1292|0|0|0|1292|0|0|0|0|0.048751|0.001069|0.048751|0.001069|0.050492|0.001107|0.075376|0.001653|0.095337|0.00209|45.608758|0.095565|0.048751|0.001069|0.510131|1292|0.023407|397.135449|0||0||||||||1225|67||||
T|OPCO|202608|UFO|ROUND|20000|LNNNN|1|47300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000211|0.07|0.00148|-0.02|-0.000423|47.295||||||||||||||||||||1|0|0|45
T|OPCO|202608|UFO|ROUND|20000|MXXNN|3|83106.6|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.107157|0.002324|0.107157|0.002324|0.09124|0.001979|0.05274|0.001144|0.109685|0.002379|46.112542|0.136694|0.109796|0.002381|0.80322|1325|0.018271|56.875472|475|331|0||||||||1000|800||||
T|OPCO|202608|UFO|ROUND|5000|LNNNN|1|9984|208|0|0|208|0|0|0|0|0|0|0|208|-0.13|-0.002702|-0.04|-0.000831|-0.1|-0.002079|-0.12|-0.002494|-0.18|-0.003741|48.11||||||||||||||||||||1|33|0|303497.128231
T|OPCO|202608|UFO|ROUND|5000|LYNNN|2|14307.6|301|0|0|301|0|0|0|301|0|0|0|0|0.155482|0.003271|0.155482|0.003271|0.160664|0.003381|0.191761|0.004035|0.12103|0.002547|47.526412|0.242193|0.155482|0.003271|0.641975|145|0.09|42|156|45|0||||||||301|0||||
T|OPCO|202608|UFO|ROUND|5000|MXXNN|7|65514.76|1392|0|0|1392|0|0|0|960|432|0|0|0|0.085632|0.001821|0.085632|0.001821|0.075488|0.001605|0.078864|0.001677|0.141393|0.003006|47.035431|0.109109|0.085632|0.001821|0.784825|979|0.016691|787.405516|413|1712.731235|0||||||||1232|160||||
T|OPCO|202608|UFO|ROUND|50000|LYNNN|1|144000|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000208|0.09|0.001868|48.185|0.13|0|0|0|3000|0.065|39|0||0||||||||400|2600||||
T|OPCO|202608|UFOX|ODD|1000|MXXNN|3|12839.5|150|0|0|150|0|0|0|150|0|0|0|0|0.052267|0.000611|0.048933|0.000572|0.008933|0.000104|0.0056|0.000065|-0.0644|-0.000753|85.565|0.063333|0.052267|0.000611|0.825263|100|0.0083|171|50|312|0||||||||150|0||||
T|OPCO|202608|UFOX|ODD|250|MXXNN|1|706.48|8|0|0|8|0|0|0|8|0|0|0|0|0.07|0.000793|0.07|0.000793|0.06|0.00068|0.05|0.000566|-0.04|-0.000453|88.275|0.07|0.07|0.000793|1|0|||8|314|0||||||||8|0||||
T|OPCO|202608|UFOX|ROUND|10000|MXXNN|1|16326|200|0|0|200|0|0|0|200|0|0|0|0|0.112|0.001371|0.132|0.001616|0.162|0.001983|0.182|0.002228|-0.328|-0.004015|81.7|0.14|0.112|0.001371|0.8|200|0.014|328|0||0||||||||100|100||||
T|OPCO|202608|UFOX|ROUND|20000|MXXNN|1|39591|450|0|0|450|0|0|0|450|0|0|0|0|0.019108|0.000217|0.019108|0.000217|-0.010892|-0.000124|0.089108|0.001013|0.219108|0.002491|87.95|0.06|0.009108|0.000104|0.1518|450|0.025446|191.666667|0||0||||||||450|0||||
T|OPCO|202608|UFOX|ROUND|50000|MXXNN|1|61718.4|720|0|0|720|0|0|0|720|0|0|0|0|0.062778|0.000733|0.072778|0.000849|0.082778|0.000966|0.172778|0.002016|0.102778|0.001199|85.685|0.07|0.062778|0.000733|0.896825|620|0.004194|239.645161|100|240|0||||||||200|520||||
T|OPCO|202608|UFPI|ODD|0|MXXNN|18|1882.27|21|0|0|21|0|0|0|21|0|0|0|0|0.256849|0.002864|0.256849|0.002864|0.263516|0.002938|0.306373|0.003416|0.379706|0.004234|89.689762|0.319524|0.256849|0.002864|0.803849|21|0.031337|171.761905|0||0||||||||21|0||||
T|OPCO|202608|UFPI|ODD|1000|MXXNN|10|16432.3|184|0|0|184|0|0|0|184|0|0|0|0|0.189532|0.002116|0.189532|0.002116|0.198553|0.002217|0.268716|0.003001|0.306488|0.003422|89.55375|0.660435|0.189532|0.002116|0.28698|184|0.235452|149.673913|0||0||||||||184|0||||
T|OPCO|202608|UFPI|ODD|250|MXXNN|22|11781.75|131|0|0|131|0|0|0|131|0|0|0|0|0.30133|0.003351|0.300643|0.003344|0.301025|0.003348|0.282552|0.003142|0.315224|0.003506|89.91729|0.378397|0.30133|0.003351|0.796334|131|0.038533|149.564885|0||0||||||||131|0||||
T|OPCO|202608|UFPT|ODD|1000|MXXNN|3|7009.76|22|0|0|22|0|0|0|22|0|0|0|0|2.324636|0.007309|2.324636|0.007309|2.388273|0.007509|2.165545|0.006809|1.910545|0.006007|318.058182|2.77|2.324636|0.007309|0.839219|22|0.222682|137.454545|0||0||||||||22|0||||
T|OPCO|202608|UGI|ODD|0|MXXNN|5|663.66|18|0|0|18|0|0|0|18|0|0|0|0|0.032078|0.00087|0.030411|0.000825|0.022633|0.000614|0.034856|0.000945|0.038744|0.001051|36.875|0.035556|0.032078|0.00087|0.902188|18|0.001739|147.944444|0||0||||||||18|0||||
T|OPCO|202608|UGI|ODD|1000|MXXNN|2|5399.01|147|0|0|147|0|0|0|97|50|0|0|0|0.009237|0.000252|0.009237|0.000252|-0.017158|-0.000467|-0.020559|-0.00056|-0.072804|-0.001983|36.719558|0.016803|0.009237|0.000252|0.549717|147|0.003783|2549.979592|0||0||||||||147|0||||
T|OPCO|202608|UGI|ODD|250|MXXNN|5|3120.96|86|0|0|86|0|0|0|86|0|0|0|0|0.020384|0.000561|0.020384|0.000561|0.026198|0.000722|0.029105|0.000802|0.019105|0.000526|36.305523|0.030581|0.020384|0.000561|0.666558|86|0.005099|231.988372|0||0||||||||86|0||||
T|OPCO|202608|UGI|ROUND|1000|MXXNN|1|3625|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.00021|0.0076|0.00021|0.0076|0.00021|-0.0424|-0.00117|-0.1824|-0.005032|36.245|0.01|0.0076|0.00021|0.76|100|0.0012|301|0||0||||||||100|0||||
T|OPCO|202608|UGI|ROUND|10000|LNNNN|3|41824|1200|800|0|400|0|0|0|400|0|0|0|0|-0.02|-0.000562|-0.02|-0.000562|-0.02|-0.000562|-0.02|-0.000562|0.03|0.000843|35.57||||||||||||||||||||1|38|15|86.67042
T|OPCO|202608|UGI|ROUND|10000|MXXNN|5|62976.57|1752|0|0|1752|0|0|0|1752|0|0|0|0|0.010114|0.000281|0.010114|0.000281|0.008059|0.000224|-0.004167|-0.000116|-0.008961|-0.000249|35.95835|0.031347|0.010114|0.000281|0.322651|1465|0.012696|391.122867|287|342|0||||||||1437|315||||
T|OPCO|202608|UGI|ROUND|20000|MXXNN|1|29628.8|788|0|0|788|0|0|0|788|0|0|0|0|0.04|0.001063|0.04|0.001063|0.05|0.001329|0.06|0.001595|0.08|0.002127|37.62|0.04|0.04|0.001063|1|0|||788|443|0||||||||500|288||||
T|OPCO|202608|UGI|ROUND|5000|MXXNN|3|22551.19|633|0|0|633|0|0|0|433|200|0|0|0|0.012703|0.000357|0.012703|0.000357|0.009544|0.000268|0.027427|0.00077|0.083683|0.002349|35.623254|0.02|0.012703|0.000357|0.635158|633|0.003648|1119.71722|0||0||||||||633|0||||
T|OPCO|202608|UGI|ROUND|50000|MXXNN|1|77380|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.1474|0.003814|0.1474|0.003814|0.1574|0.004073|0.1674|0.004332|-0.3226|-0.008348|38.645|0.09|0.0074|0.000191|0.082222|2000|0.0413|3045|0||0||||||||1200|800||||
T|OPCO|202608|UHAL|ROUND|10000|MXXNN|1|14790|200|0|0|200|0|0|0|200|0|0|0|0|0.5302|0.007136|0.5302|0.007136|0.5302|0.007136|0.5302|0.007136|0.5302|0.007136|74.295|0.69|0.5302|0.007136|0.768406|200|0.0799|358|0||0||||||||100|100||||
T|OPCO|202608|UHAL.B|ODD|0|MXXNN|13|1470.14|23|0|0|23|0|0|0|23|0|0|0|0|0.292667|0.004573|0.295276|0.004614|0.290928|0.004546|0.265711|0.004152|0.231363|0.003615|64.00087|0.333043|0.292667|0.004573|0.878767|21|0.022111|146.857143|2|118|0||||||||23|0||||
T|OPCO|202608|UHAL.B|ODD|1000|MXXNN|4|9002.37|144|0|0|144|0|0|0|144|0|0|0|0|0.021182|0.000339|0.021182|0.000339|0.018265|0.000292|0.064099|0.001025|0.100418|0.001605|62.552847|0.102778|0.021182|0.000339|0.206095|144|0.040798|131.215278|0||0||||||||144|0||||
T|OPCO|202608|UHAL.B|ODD|250|MXXNN|5|2375.13|37|0|0|37|0|0|0|37|0|0|0|0|0.13727|0.002137|0.13727|0.002137|0.135918|0.002116|0.111864|0.001742|0.074567|0.001161|64.230405|0.15973|0.13727|0.002137|0.859386|37|0.01123|154.351351|0||0||||||||37|0||||
T|OPCO|202608|UHAL.B|ROUND|10000|MXXNN|1|16679.49|267|0|0|267|0|0|0|267|0|0|0|0|0.2416|0.003877|0.2416|0.003877|0.2416|0.003877|0.2216|0.003556|0.4216|0.006766|62.315|0.31|0.2416|0.003877|0.779355|267|0.0342|169|0||0||||||||100|167||||
T|OPCO|202608|UHS|ODD|0|MXXNN|5|856.5|5|0|0|5|0|0|0|5|0|0|0|0|0.11008|0.000643|0.11208|0.000654|0.13408|0.000783|0.23608|0.001378|0.03608|0.000211|171.329|0.278|0.11008|0.000643|0.395971|5|0.08396|124.2|0||0||||||||5|0||||
T|OPCO|202608|UHS|ODD|1000|MXXNN|6|13772.29|80|0|0|80|0|0|0|80|0|0|0|0|0.377516|0.002192|0.377516|0.002192|0.402141|0.002335|0.402516|0.002337|0.338016|0.001963|172.211875|0.44625|0.377516|0.002192|0.845975|80|0.034367|128.35|0||0||||||||80|0||||
T|OPCO|202608|UHS|ODD|10000|MXXNN|1|12147.8|70|0|0|70|0|0|0|70|0|0|0|0|0.1998|0.001152|0.1998|0.001152|0.1998|0.001152|0.2498|0.00144|-0.4702|-0.002711|173.43|0.22|0.2198|0.001267|0.999091|70|0.0001|45|0||0||||||||70|0||||
T|OPCO|202608|UHS|ODD|250|MXXNN|7|3937.87|23|0|0|23|0|0|0|23|0|0|0|0|0.568443|0.003316|0.568443|0.003316|0.50453|0.002943|0.556704|0.003247|0.854096|0.004982|171.441304|0.797391|0.568443|0.003316|0.712879|23|0.114474|133.826087|0||0||||||||23|0||||
T|OPCO|202608|UI|ODD|1000|LNNNN|2|4202|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|UI|ODD|1000|LNYNN|1|2104|4|0|0|4|0|0|0|4|0|0|0|0|0.06|0.000114|0.06|0.000114|3.47|0.006597|5.84|0.011103|1.1|0.002091|525.97|0.94|0.06|0.000114|0.06383|4|0.44|40.75|0||0||||||||4|0|1|4|4|40.75
T|OPCO|202608|UI|ODD|1000|LYNNN|2|5090.48|9|0|0|9|0|0|0|9|0|0|0|0|1.735044|0.003069|1.735044|0.003069|1.735044|0.003069|3.167267|0.005602|-2.413844|-0.004269|565.429444|2.192222|1.735044|0.003069|0.791455|9|0.228589|268.333333|0||0||||||||9|0||||
T|OPCO|202608|UI|ODD|1000|MXXNN|1|1178.48|2|0|0|2|0|0|0|2|0|0|0|0|2.3898|0.004048|2.3898|0.004048|2.3898|0.004048|2.3898|0.004048|2.3698|0.004014|590.435|2.39|2.3898|0.004048|0.999916|2|0.0001|140|0||0||||||||2|0||||
T|OPCO|202608|UI|ODD|10000|LNNNN|4|53910.77|92|20|0|72|0|0|0|47|0|0|25|0|-0.846389|-0.001449|-0.846389|-0.001449|-0.839444|-0.001437|-0.82|-0.001404|-2.689306|-0.004604|584.078819||||||||||||||||||||3|29|27|41771.458333
T|OPCO|202608|UI|ODD|10000|MXXNN|3|43465.8|75|0|0|75|0|0|0|75|0|0|0|0|1.282587|0.002216|1.282587|0.002216|1.352587|0.002337|0.170587|0.000295|0.480587|0.00083|578.691333|2.841333|1.530587|0.002645|0.538686|75|0.655373|250.066667|0||0||||||||75|0||||
T|OPCO|202608|UI|ODD|250|LNNNN|2|1138.66|2|1|0|1|0|0|0|1|0|0|0|0|-4.97|-0.008388|-4.97|-0.008388|-2.79|-0.004709|-1.56|-0.002633|7.09|0.011967|592.485||||||||||||||||||||1|0|0|243
T|OPCO|202608|UI|ODD|250|MXXNN|1|564.47|1|0|0|1|0|0|0|1|0|0|0|0|3.3898|0.006023|3.3898|0.006023|3.3898|0.006023|3.3898|0.006023|3.3998|0.006041|562.775|3.39|3.3898|0.006023|0.999941|1|0.0001|27|0||0||||||||1|0||||
T|OPCO|202608|UI|ODD|5000|LNNNN|2|11290|20|10|0|10|0|0|0|0|0|0|10|0|1.09|0.001947|1.09|0.001947|1.08|0.00193|1.42|0.002537|1.25|0.002233|559.72||||||||||||||||||||1|13|10|194304
T|OPCO|202608|UIS|ODD|0|LYNNN|1|140|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.003494|0.0098|0.003494|0.0098|0.003494|0.0098|0.003494|0.0098|0.003494|2.805|0.01|0.0098|0.003494|0.98|50|0.0001|329|0||0||||||||50|0||||
T|OPCO|202608|UIS|ROUND|1000|MXXNN|1|2860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0038|0.001326|0.0038|0.001326|0.0038|0.001326|0.0038|0.001326|0.0038|0.001326|2.865|0.01|0.0038|0.001326|0.38|1000|0.0031|304|0||0||||||||1000|0||||
T|OPCO|202608|UITB|ODD|1000|MXXNN|1|2548.15|55|0|0|55|0|0|0|55|0|0|0|0|0.0094|0.000203|0.0094|0.000203|0.0094|0.000203|0.0094|0.000203|0.0094|0.000203|46.325|0.01|0.0094|0.000203|0.94|55|0.0003|192|0||0||||||||55|0||||
T|OPCO|202608|UITB|ROUND|20000|MXXNN|1|21792.24|472|0|0|472|0|0|0|472|0|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|46.175|0.01|0.01|0.000217|1|0|||472|522|0||||||||472|0||||
T|OPCO|202608|UITB|ROUND|5000|MXXNN|1|9234|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|46.175|0.01|0.01|0.000217|1|0|||200|416|0||||||||200|0||||
T|OPCO|202608|UL|ODD|0|MXXNN|51|6905.83|109|0|0|109|0|0|0|109|0|0|0|0|0.00801|0.000126|0.006909|0.000109|0.007276|0.000115|0.002689|0.000042|0.006726|0.000106|63.359633|0.010275|0.008377|0.000132|0.815279|102|0.001208|137.794118|5|158.2|2|0.0099|189||||||109|0||||
T|OPCO|202608|UL|ODD|1000|MXXNN|69|164468.94|2592|0|0|2592|0|0|0|2592|0|0|0|0|0.007822|0.000123|0.008945|0.000141|0.015955|0.000251|0.020102|0.000317|0.020295|0.00032|63.453443|0.010629|0.007822|0.000123|0.735952|2535|0.001435|141.361341|57|135.035088|0||||||||2592|0||||
T|OPCO|202608|UL|ODD|250|MXXNN|99|55356.98|870|0|0|870|0|0|0|870|0|0|0|0|0.007546|0.000119|0.00727|0.000114|0.010017|0.000157|0.013385|0.00021|0.023512|0.000369|63.630822|0.01077|0.007201|0.000113|0.668626|861|0.001803|147.413473|9|117|0||||||||870|0||||
T|OPCO|202608|UL|ODD|5000|MXXNN|7|38422.27|601|0|0|601|0|0|0|601|0|0|0|0|0.005992|0.000094|0.005992|0.000094|0.024328|0.000381|0.029652|0.000464|0.028887|0.000452|63.932737|0.01|0.003097|0.000048|0.309675|601|0.003452|162.718802|0||0||||||||601|0||||
T|OPCO|202608|UL|ROUND|10000|MXXNN|7|99805.65|1573|0|0|1573|0|0|0|1573|0|0|0|0|0.007741|0.000122|0.007716|0.000122|0.019668|0.00031|0.006317|0.0001|0.042032|0.000662|63.452127|0.011462|0.007741|0.000122|0.675375|1327|0.002205|182.724943|246|123|0||||||||1573|0||||
T|OPCO|202608|UL|ROUND|20000|MXXNN|8|302384.01|4793|0|0|4793|0|0|0|4793|0|0|0|0|0.007896|0.000125|0.010083|0.00016|-0.004852|-0.000077|0.013437|0.000213|0.009586|0.000152|63.087825|0.01|0.010083|0.00016|1.008259|2918|0.001043|257.747772|1551|229.444874|324|0.01|220||||||4038|431||||
T|OPCO|202608|UL|ROUND|200000|MXXNN|1|275463|4338|0|0|4338|0|0|0|4338|0|0|0|0|0|0|0|0|0|0|0.04|0.00063|0|0|63.505|0.01|0|0|0|4338|0.005|420|0||0||||||||2100|2238||||
T|OPCO|202608|UL|ROUND|5000|MXXNN|12|91221.23|1427|0|0|1427|0|0|0|1427|0|0|0|0|0.009849|0.000154|0.010592|0.000166|0.008419|0.000132|-0.006689|-0.000105|0.035763|0.000559|63.922106|0.01321|0.009849|0.000154|0.745578|1084|0.002212|126.788745|343|137.953353|0||||||||1374|53||||
T|OPCO|202608|ULBI|ODD|0|MXXNN|1|40.5|6|0|0|6|0|0|0|6|0|0|0|0|0.042|0.006195|0.042|0.006195|0.042|0.006195|0.042|0.006195|0.102|0.015044|6.78|0.06|0.042|0.006195|0.7|6|0.009|163|0||0||||||||6|0||||
T|OPCO|202608|ULBI|ROUND|1000|MXXNN|1|2435.84|352|0|0|352|0|0|0|352|0|0|0|0|0.0696|0.010007|0.0696|0.010007|0.0696|0.010007|0.0696|0.010007|0.0496|0.007132|6.955|0.07|0.0696|0.010007|0.994286|352|0.0002|150|0||0||||||||200|152||||
T|OPCO|202608|ULS|ODD|0|MXXNN|2|308.14|4|0|0|4|0|0|0|4|0|0|0|0|0.12495|0.00162|0.11245|0.001458|0.09995|0.001296|0.09245|0.001199|0.15995|0.002074|77.12|0.17|0.12495|0.00162|0.735|4|0.022525|96.25|0||0||||||||4|0||||
T|OPCO|202608|ULS|ODD|1000|MXXNN|6|13937.4|182|0|0|182|0|0|0|182|0|0|0|0|0.207673|0.002707|0.207673|0.002707|0.175805|0.002292|0.187947|0.00245|0.007947|0.000104|76.706731|0.31456|0.207673|0.002707|0.6602|182|0.053444|191.802198|0||0||||||||182|0||||
T|OPCO|202608|ULS|ODD|250|MXXNN|1|699.75|9|0|0|9|0|0|0|9|0|0|0|0|0.0698|0.000897|0.0698|0.000897|0.0298|0.000383|0.0198|0.000255|0.0398|0.000512|77.785|0.07|0.0698|0.000897|0.997143|9|0.0001|27|0||0||||||||9|0||||
T|OPCO|202608|ULS|ODD|5000|MXXNN|5|29716.88|388|0|0|388|0|0|0|238|150|0|0|0|0.13357|0.001743|0.13357|0.001743|0.140786|0.001837|0.234756|0.003064|0.286405|0.003738|76.627216|0.173608|0.13357|0.001743|0.769376|388|0.020019|984.206186|0||0||||||||388|0||||
T|OPCO|202608|ULS|ROUND|10000|MXXNN|2|28978.3|370|0|0|370|0|0|0|0|370|0|0|0|0.104958|0.001342|0.099013|0.001266|0.099013|0.001266|0.070634|0.000903|0.244148|0.003121|78.235811|0.167838|0.104958|0.001342|0.625357|370|0.03144|4991.432432|0||0||||||||250|120||||
T|OPCO|202608|ULS|ROUND|5000|MXXNN|3|24887.2|320|0|0|320|0|0|0|100|220|0|0|0|0.147188|0.001894|0.147188|0.001894|0.140313|0.001806|0.13|0.001673|0.038125|0.000491|77.698906|0.147188|0.147188|0.001894|1|0|||320|2088.90625|0||||||||320|0||||
T|OPCO|202608|ULS|ROUND|50000|MXXNN|1|87935.65|1111|0|0|1111|0|0|0|1111|0|0|0|0|0.47|0.005956|0.47|0.005956|0.24|0.003041|-0.73|-0.00925|1.3|0.016473|78.915|0.47|0.47|0.005956|1|0|||1111|220|0||||||||100|1011||||
T|OPCO|202608|ULST|ROUND|10000|MXXNN|1|18242.72|452|0|0|452|0|0|0|452|0|0|0|0|0.0098|0.000243|0.0098|0.000243|0.0098|0.000243|0.0098|0.000243|0.0098|0.000243|40.365|0.01|0.0098|0.000243|0.98|452|0.0001|528|0||0||||||||452|0||||
T|OPCO|202608|ULST|ROUND|50000|MXXNN|1|78601.8|1948|0|0|1948|0|0|0|1948|0|0|0|0|0.006|0.000149|0.006|0.000149|0.006|0.000149|0.006|0.000149|0.006|0.000149|40.355|0.01|0.006|0.000149|0.6|1948|0.002|187|0||0||||||||1948|0||||
T|OPCO|202608|ULTA|ODD|1000|LNNNN|2|6126|12|0|0|12|0|0|0|0|0|0|6|6|0.41|0.000803|0.41|0.000803|0.645|0.001263|0.36|0.000705|-0.225|-0.000441|510.61||||||||||||||||||||2|10|7|216642.474661
T|OPCO|202608|ULTA|ODD|1000|LNYNN|1|4264|8|0|0|8|0|0|0|8|0|0|0|0|0.12|0.000225|0.12|0.000225|0.07|0.000131|0.07|0.000131|1.84|0.003453|532.94|0.92|0.12|0.000225|0.130435|8|0.4|46|0||0||||||||8|0|1|0|0|46
T|OPCO|202608|ULTA|ODD|1000|MXXNN|8|16241.79|31|0|0|31|0|0|0|31|0|0|0|0|0.487981|0.000931|0.495078|0.000945|0.483465|0.000922|0.105401|0.000201|-0.003954|-0.000008|524.08629|0.835161|0.488626|0.000932|0.585068|31|0.173267|123.580645|0||0||||||||31|0||||
T|OPCO|202608|ULTA|ODD|10000|LNNNN|1|19795|37|0|0|37|0|0|0|0|0|37|0|0|-0.36|-0.000673|-0.33|-0.000617|0.47|0.000878|-0.31|-0.000579|-2.45|-0.004578|535.215||||||||||||||||||||1|0|0|28529
T|OPCO|202608|ULTA|ODD|10000|MXXNN|12|162363.85|295|0|0|295|0|0|0|295|0|0|0|0|0.590735|0.001073|0.589379|0.00107|0.597379|0.001085|0.498159|0.000905|-0.080079|-0.000145|550.589712|0.842814|0.590735|0.001073|0.700908|295|0.126039|407.010169|0||0||||||||295|0||||
T|OPCO|202608|ULTA|ODD|250|MXXNN|3|1602.53|3|0|0|3|0|0|0|3|0|0|0|0|1.613901|0.003017|1.613901|0.003017|1.617235|0.003023|1.553901|0.002905|4.157235|0.007771|534.981667|2.096667|1.613901|0.003017|0.769746|3|0.241383|170.666667|0||0||||||||3|0||||
T|OPCO|202608|ULTA|ODD|5000|LNNNN|1|5325|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|OPCO|202608|ULTA|ODD|5000|MXXNN|9|58810.78|108|0|0|108|0|0|0|108|0|0|0|0|1.185689|0.002178|1.179393|0.002166|1.720874|0.003161|1.469393|0.002699|3.484207|0.006399|544.474074|1.333704|1.185689|0.002178|0.88902|108|0.074007|364.37037|0||0||||||||108|0||||
T|OPCO|202608|ULTA|ROUND|20000|LNNNN|2|57240|104|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ULTA|ROUND|20000|LYNNN|1|24288|44|0|0|44|0|0|0|44|0|0|0|0|0.8358|0.001509|0.8358|0.001509|0.8358|0.001509|-0.0542|-0.000098|-0.7842|-0.001416|553.88|1.34|0.8358|0.001509|0.623731|44|0.2521|22|0||0||||||||44|0||||
T|OPCO|202608|ULTA|ROUND|20000|MXXNN|9|261942.1|485|0|0|485|0|0|0|435|50|0|0|0|0.881581|0.001633|0.918694|0.001702|0.961374|0.001781|1.019828|0.001889|1.8889|0.003499|539.820052|1.13268|0.881581|0.001633|0.778314|485|0.12555|670.340206|0||0||||||||445|40||||
T|OPCO|202608|ULTA|ROUND|200000|LNNNN|1|333472|613|0|0|613|0|0|0|137|476|0|0|0|-0.350114|-0.000644|-0.350114|-0.000644|-0.322235|-0.000593|-0.31|-0.00057|0.52|0.000956|543.835||||||||||||||||||||1|137|137|5213.208809
T|OPCO|202608|ULTA|ROUND|200000|MXXNN|1|273090|500|0|0|500|0|0|0|500|0|0|0|0|0.770778|0.00141|0.760778|0.001391|1.020778|0.001867|1.000778|0.00183|-1.089222|-0.001992|546.805|1.25|0.770778|0.00141|0.616623|500|0.239611|312.54|0||0||||||||80|420||||
T|OPCO|202608|ULTA|ROUND|50000|LNNNN|1|198394|383|0|0|383|0|0|0|0|0|0|383|0|0.06|0.000116|-0.34|-0.000656|-0.36|-0.000695|-0.51|-0.000984|-1.15|-0.00222|518.13||||||||||||||||||||1|10|10|134033.988323
T|OPCO|202608|ULTA|ROUND|50000|LNYNN|1|52075|100|0|0|100|0|0|0|100|0|0|0|0|0.27|0.000518|0.27|0.000518|0.27|0.000518|0.32|0.000614|-0.15|-0.000288|520.885|0.75|0.27|0.000518|0.36|100|0.24|323|0||0||||||||40|60|1|0|0|323
T|OPCO|202608|ULTA|ROUND|50000|MXXNN|2|157897|300|0|0|300|0|0|0|300|0|0|0|0|0.491167|0.000932|0.491167|0.000932|0.4545|0.000863|0.197833|0.000376|0.667833|0.001268|526.738333|0.83|0.491167|0.000932|0.591767|300|0.169417|336.666667|0||0||||||||140|160||||
T|OPCO|202608|ULTI|ODD|0|LYNNN|1|218.05|35|0|0|35|0|0|0|35|0|0|0|0|0.01|0.001606|0.01|0.001606|0.01|0.001606|0.01|0.001606|-0.01|-0.001606|6.225|0.01|0.01|0.001606|1|0|||35|29|0||||||||35|0||||
T|OPCO|202608|ULTY|ROUND|1000|LYNNN|1|2652|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000377|0.01|0.000377|-0.01|-0.000377|0.01|0.000377|-0.01|-0.000377|26.515|0.01|0.01|0.000377|1|0|||100|277|0||||||||100|0||||
T|OPCO|202608|ULTY|ROUND|1000|MXXNN|1|2698|100|0|0|100|0|0|0|100|0|0|0|0|0.0056|0.000208|0.0056|0.000208|0.0056|0.000208|0.0056|0.000208|0.0056|0.000208|26.975|0.01|0.0056|0.000208|0.56|100|0.0022|327|0||0||||||||100|0||||
T|OPCO|202608|UMAC|ODD|0|LNNNN|1|207.6|8|0|0|8|0|0|0|8|0|0|0|0|-0.06|-0.002309|-0.06|-0.002309|-0.09|-0.003464|-0.31|-0.011932|-0.13|-0.005004|25.98||||||||||||||||||||1|8|8|12.064293
T|OPCO|202608|UMAC|ODD|0|LYNNN|1|147.3|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000815|0.01|0.000408|-0.2|-0.008153|24.53|0.04|0|0|0|6|0.02|37|0||0||||||||6|0||||
T|OPCO|202608|UMAC|ODD|0|MXXNN|1|126.05|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000389|-0.0002|-0.000008|-0.0302|-0.001198|-0.0302|-0.001198|-0.3802|-0.015084|25.205|0.01|0.0098|0.000389|0.98|5|0.0001|313|0||0||||||||5|0||||
T|OPCO|202608|UMAC|ODD|1000|LNNNN|5|5949.44|242|50|0|192|0|41|0|51|0|0|100|0|0.039167|0.001582|0.039167|0.001582|0.112344|0.004538|0.087604|0.003539|0.146927|0.005935|24.755755||||||||||||||||||||4|151|101|74998.405584
T|OPCO|202608|UMAC|ODD|1000|LNYNN|2|2479|100|0|0|100|0|0|0|100|0|0|0|0|0.025|0.001009|0.025|0.001009|0.05|0.002019|-0.08|-0.00323|0.335|0.013527|24.765|0.08|0.025|0.001009|0.3125|100|0.0275|418.5|0||0||||||||100|0|2|0|0|418.5
T|OPCO|202608|UMAC|ODD|1000|LYNNN|4|8524.8|297|0|0|297|0|0|0|297|0|0|0|0|0.056185|0.001984|0.056185|0.001984|0.176791|0.006242|0.257667|0.009098|0.359586|0.012697|28.321549|0.056768|0.056185|0.001984|0.989739|145|0.000597|33.206897|152|41.144737|0||||||||297|0||||
T|OPCO|202608|UMAC|ODD|1000|MXXNN|3|5808.7|220|0|0|220|0|0|0|170|50|0|0|0|0.035756|0.001355|0.035756|0.001355|-0.001517|-0.000057|-0.019699|-0.000747|-0.15788|-0.005985|26.380909|0.044545|0.035756|0.001355|0.802686|220|0.004395|616.772727|0||0||||||||220|0||||
T|OPCO|202608|UMAC|ODD|250|LNNNN|1|969.15|39|0|0|39|0|0|0|39|0|0|0|0|-0.03|-0.001208|-0.03|-0.001208|-0.03|-0.001208|0.13|0.005235|0.04|0.001611|24.835||||||||||||||||||||1|0|0|854.260699
T|OPCO|202608|UMAC|ROUND|1000|LNNNN|5|21446.74|878|0|0|878|0|0|0|308|370|0|200|0|-0.009886|-0.000404|-0.009886|-0.000404|0.025626|0.001048|-0.04631|-0.001895|-0.022278|-0.000911|24.443189||||||||||||||||||||5|374|201|41684.270445
T|OPCO|202608|UMAC|ROUND|1000|LNYNN|8|21797.2|904|0|0|904|0|0|0|704|100|0|100|0|0.023982|0.000995|0.019558|0.000811|0.046704|0.001938|0.048164|0.001998|0.146571|0.006081|24.103274|0.066106|0.017345|0.00072|0.262383|904|0.024381|6606.309735|0||0||||||||904|0|8|133|33|6606.309735
T|OPCO|202608|UMAC|ROUND|1000|LYNNN|3|12788|522|0|0|522|0|0|0|522|0|0|0|0|0.017758|0.000728|0.015421|0.000633|-0.034388|-0.001411|0.003084|0.000126|0.121474|0.004983|24.378238|0.024674|0.017758|0.000728|0.719689|522|0.003458|328.038314|0||0||||||||500|22||||
T|OPCO|202608|UMAC|ROUND|1000|MXXNN|8|25941.5|850|0|0|850|0|0|0|850|0|0|0|0|0.034094|0.001118|0.028212|0.000925|0.059388|0.001947|0.057624|0.001889|0.135859|0.004455|30.498824|0.071765|0.034094|0.001118|0.475082|600|0.026683|347.166667|250|132.8|0||||||||850|0||||
T|OPCO|202608|UMAC|ROUND|10000|LNNNN|4|50583.6|1908|499|0|1409|0|0|0|408|1|500|500|0|0.059794|0.002284|0.183996|0.007028|0.15802|0.006036|0.140901|0.005382|0.099446|0.003798|26.181693||||||||||||||||||||4|1001|1001|49483.942556
T|OPCO|202608|UMAC|ROUND|10000|LNYNN|5|62395.02|2526|0|0|2525|0|0|0|2525|0|0|0|0|-0.016539|-0.00067|-0.016539|-0.00067|0.106008|0.004293|-0.013497|-0.000547|-0.496931|-0.020125|24.691976|0.181244|0.063731|0.002581|0.35163|2525|0.058756|159.450806|0||0||||||||1200|1325|5|1626|1626|159.450806
T|OPCO|202608|UMAC|ROUND|10000|LYNNN|1|15433.56|516|0|0|516|0|0|0|516|0|0|0|0|0.0598|0.001974|0.0598|0.001974|0.1698|0.005606|0.0998|0.003295|0.2398|0.007917|30.29|0.06|0.0598|0.001974|0.996667|516|0.0001|40|0||0||||||||516|0||||
T|OPCO|202608|UMAC|ROUND|10000|MXXNN|5|70206.4|2560|0|0|2560|0|0|0|2560|0|0|0|0|0.038105|0.001388|0.040058|0.001459|-0.004434|-0.000162|0.027988|0.00102|0.23373|0.008515|27.449395|0.055117|0.038105|0.001388|0.691347|2150|0.010128|247.860465|410|291|0||||||||1550|1010||||
T|OPCO|202608|UMAC|ROUND|20000|LNNNN|3|68578|2659|1000|0|1659|0|659|0|0|0|109|891|0|0.0034|0.000128|-0.036323|-0.001364|0.004292|0.000161|-0.120615|-0.004528|-0.981676|-0.036856|26.635461||||||||||||||||||||2|982|981|27538.394467
T|OPCO|202608|UMAC|ROUND|20000|LNYNN|1|26960|800|0|0|800|0|0|0|800|0|0|0|0|0.1|0.002963|0.09|0.002667|0.12|0.003556|0.21|0.006222|-0.66|-0.019556|33.75|0.12|0.1|0.002963|0.833333|800|0.01|241|0||0||||||||200|600|1|0|0|241
T|OPCO|202608|UMAC|ROUND|20000|LYNNN|11|276558|10100|500|0|9600|0|0|0|8800|800|0|0|0|0.062038|0.002396|0.058913|0.002275|0.110788|0.004279|-0.014421|-0.000557|0.158704|0.006129|25.892396|0.068958|0.062871|0.002428|0.911722|4000|0.008625|451.5|4800|306.458333|800|0.0066|2134||||||4900|4000||||
T|OPCO|202608|UMAC|ROUND|20000|MXXNN|15|419104.25|15265|0|0|15265|0|0|0|11250|3015|1000|0|0|0.060365|0.002201|0.060921|0.002221|0.183516|0.006691|0.572503|0.020873|0.660767|0.024091|27.427987|0.076256|0.069595|0.002537|0.912646|12340|0.007264|1637.755916|1925|1320.766234|1000|0.0388|3648||||||6490|7975||||
T|OPCO|202608|UMAC|ROUND|200000|MXXNN|1|255012.7|7730|0|0|7730|0|0|0|7730|0|0|0|0|0.3126|0.009542|0.0426|0.0013|0.4126|0.012595|1.0026|0.030604|5.4626|0.166746|32.76|0.46|0.4526|0.013816|0.983913|7730|0.0037|380|0||0||||||||1700|6030||||
T|OPCO|202608|UMAC|ROUND|5000|LNNNN|2|16626.76|668|408|0|260|0|0|0|0|0|0|260|0|0|0|0|0|0.15|0.005863|0.34|0.013289|0.76|0.029705|25.585||||||||||||||||||||1|76|2|46308
T|OPCO|202608|UMAC|ROUND|5000|LNYNN|2|12955.5|550|0|0|550|0|0|0|250|0|300|0|0|0.020909|0.000888|0.026364|0.001119|0.031818|0.001351|0.008182|0.000347|0.034545|0.001467|23.550455|0.048182|0.01|0.000425|0.207547|550|0.019091|15253.727273|0||0||||||||550|0|2|4|3|15253.727273
T|OPCO|202608|UMAC|ROUND|5000|LYNNN|4|25229.4|1060|300|0|760|0|0|0|460|300|0|0|0|0.010071|0.00039|0.020335|0.000788|0.029545|0.001145|-0.050455|-0.001956|-0.034402|-0.001334|25.796711|0.013421|0.010071|0.00039|0.750416|760|0.001675|1349.631579|0||0||||||||560|200||||
T|OPCO|202608|UMAC|ROUND|5000|MXXNN|5|30654.6|1220|0|0|1220|0|0|0|1020|200|0|0|0|0.107508|0.004285|0.109475|0.004364|0.137016|0.005462|0.217672|0.008677|0.305049|0.01216|25.086967|0.110984|0.092754|0.003697|0.835746|500|0.02224|1762.4|720|195|0||||||||1220|0||||
T|OPCO|202608|UMAC|ROUND|50000|MXXNN|5|354631.25|11095|0|0|11095|0|0|0|8065|3030|0|0|0|0.071721|0.002247|0.07037|0.002204|0.222001|0.006954|0.062325|0.001952|0.669256|0.020963|31.925626|0.075065|0.088396|0.002769|1.177583|3030|0.035|3969|6065|267.452597|2000|0.09|334.2||||||3600|5695||||
T|OPCO|202608|UMBF|ODD|0|MXXNN|24|3514.08|24|0|0|24|0|0|0|24|0|0|0|0|0.288491|0.001968|0.278074|0.001897|0.279324|0.001905|0.261407|0.001783|0.322241|0.002198|146.616458|0.43375|0.289741|0.001976|0.66799|24|0.072005|147.916667|0||0||||||||24|0||||
T|OPCO|202608|UMBF|ODD|1000|LNYNN|1|2965|20|0|0|20|0|0|0|0|0|0|2|18|0.0555|0.000374|-0.0975|-0.000658|-0.128|-0.000863|-0.1065|-0.000718|-0.007|-0.000047|148.26|0.3|0.02|0.000135|0.066667|20|0.14|604247.65|0||0||||||||20|0|1|7|3|604247.65
T|OPCO|202608|UMBF|ODD|1000|MXXNN|22|52473.83|360|0|0|360|0|0|0|360|0|0|0|0|0.219748|0.001508|0.219831|0.001509|0.192887|0.001324|0.22947|0.001575|0.222026|0.001524|145.721819|0.286139|0.219748|0.001508|0.767977|360|0.033195|178.144444|0||0||||||||360|0||||
T|OPCO|202608|UMBF|ODD|10000|LNYNN|1|12928.5|85|0|0|85|0|0|0|85|0|0|0|0|0.02|0.000131|0.02|0.000131|0.05|0.000329|0.08|0.000526|-0.3|-0.001972|152.11|0.08|0.02|0.000131|0.25|85|0.03|580|0||0||||||||85|0|1|0|0|580
T|OPCO|202608|UMBF|ODD|10000|MXXNN|1|10404.1|70|0|0|70|0|0|0|70|0|0|0|0|0.111312|0.000749|0.111312|0.000749|0.111312|0.000749|0.111312|0.000749|-0.158688|-0.001067|148.71|0.16|0.111312|0.000749|0.6957|70|0.024344|200|0||0||||||||70|0||||
T|OPCO|202608|UMBF|ODD|250|MXXNN|29|13240.96|90|0|0|90|0|0|0|90|0|0|0|0|0.170515|0.001159|0.178182|0.001211|0.196737|0.001337|0.18496|0.001257|0.236293|0.001606|147.151278|0.279|0.170515|0.001159|0.611166|90|0.054242|144.966667|0||0||||||||90|0||||
T|OPCO|202608|UMBF|ODD|5000|LNNNN|1|7529.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.09|-0.000598|-0.09|-0.000598|-0.09|-0.000598|-0.07|-0.000465|-0.07|-0.000465|150.545||||||||||||||||||||1|0|0|433
T|OPCO|202608|UMBF|ODD|5000|LNYNN|2|13343.3|90|0|0|90|0|0|0|90|0|0|0|0|0.194444|0.001311|0.194444|0.001311|-0.083333|-0.000562|-0.098889|-0.000667|0.267778|0.001805|148.356111|0.536667|0.194444|0.001311|0.362319|90|0.171111|514.111111|0||0||||||||90|0|2|0|0|514.111111
T|OPCO|202608|UMBF|ODD|5000|MXXNN|1|5115.6|35|0|0|35|0|0|0|35|0|0|0|0|0.2198|0.001503|0.2198|0.001503|0.2198|0.001503|0.3998|0.002733|0.9498|0.006494|146.265|0.21|0.2098|0.001434|0.999048|35|0.0001|307|0||0||||||||35|0||||
T|OPCO|202608|UMBF|ROUND|10000|LNNNN|1|15265|100|0|0|100|0|0|0|100|0|0|0|0|-0.09|-0.00059|-0.09|-0.00059|-0.03|-0.000197|0.09|0.00059|-0.47|-0.003081|152.555||||||||||||||||||||1|100|100|471
T|OPCO|202608|UMBF|ROUND|10000|LNYNN|2|29601|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000034|-0.005|-0.000034|-0.015|-0.000101|-0.16|-0.001081|0.045|0.000304|148.015|0.13|-0.005|-0.000034|-0.038462|200|0.0675|314.5|0||0||||||||200|0|2|0|0|314.5
T|OPCO|202608|UMBF|ROUND|20000|LNNNN|2|45175.5|300|150|0|150|0|0|0|0|0|0|0|150|-0.04|-0.000266|0.01|0.000066|0.04|0.000266|0.04|0.000266|-0.09|-0.000598|150.46||||||||||||||||||||1|168|143|669828
T|OPCO|202608|UMBFO|ROUND|10000|LNNNN|2|24126|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|66|
T|OPCO|202608|UMBFO|ROUND|10000|LNYNN|2|26735|1000|851|0|149|0|0|0|0|0|90|0|59|-0.02|-0.000748|-0.02|-0.000748|-0.02|-0.000748|-0.02|-0.000748|-0.02|-0.000748|26.725|0.05|0.01|0.000374|0.2|149|0.02|251546.214765|0||0||||||||500|0|1|149|149|251546.214765
T|OPCO|202608|UMBFO|ROUND|10000|LYNNN|2|21572|800|279|0|400|0|0|0|0|121|279|0|0|-0.080875|-0.002999|-0.080875|-0.002999|-0.080875|-0.002999|-0.080875|-0.002999|-0.062725|-0.002326|26.965925|0.01|-0.104575|-0.003878|-10.4575|398|0.057575|10973.100503|2|3298.5|0||||||||200|200||||
T|OPCO|202608|UMBFO|ROUND|10000|MXXNN|1|13375|500|0|0|351|0|0|0|351|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.745|0.01|-0.08|-0.002991|-8|351|0.045|25|0||0||||||||500|0||||
T|OPCO|202608|UMBFO|ROUND|20000|LNYNN|5|197276|7400|6365|0|1035|0|0|0|1000|35|0|0|0|0.09628|0.003613|0.09628|0.003613|0.09628|0.003613|0.099662|0.003739|0.099662|0.003739|26.651353|0.193913|0.096618|0.003625|0.498256|1035|0.048647|430.799034|0||0||||||||600|500|2|38|8|430.799034
T|OPCO|202608|UMBFO|ROUND|20000|LYNNN|2|85376|3200|856|0|1565|0|0|0|0|1565|0|0|0|0.037374|0.001401|0.037374|0.001401|0.037374|0.001401|0.023112|0.000866|0.070652|0.002649|26.673607|0.014754|0.013438|0.000504|0.910784|103|0.01|4508.058252|1462|6047.411765|0||||||||200|1365||||
T|OPCO|202608|UMBFO|ROUND|5000|LNYNN|2|18693.5|700|350|0|350|0|0|0|350|0|0|0|0|0.07|0.00262|0.07|0.00262|0.07|0.00262|0.07|0.00262|0.07|0.00262|26.715|0.11|0.07|0.00262|0.636364|350|0.02|21|0||0||||||||350|0|1|0|0|21
T|OPCO|202608|UMC|ODD|0|LYNNN|1|190.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000515|0.0098|0.000515|0.0298|0.001565|0.0498|0.002615|0.0498|0.002615|19.045|0.01|0.0098|0.000515|0.98|10|0.0001|45|0||0||||||||10|0||||
T|OPCO|202608|UMC|ROUND|1000|MXXNN|3|9392.76|487|0|0|487|0|0|0|487|0|0|0|0|0.008768|0.000455|0.008768|0.000455|0.001088|0.000056|0.012875|0.000668|0.037515|0.001945|19.287875|0.01|0.008768|0.000455|0.876797|200|0.0015|317|287|34.620209|0||||||||487|0||||
T|OPCO|202608|UMC|ROUND|5000|MXXNN|1|5730|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|-0.13|-0.006805|19.105|0.01|0.01|0.000523|1|0|||300|45|0||||||||300|0||||
T|OPCO|202608|UMC|ROUND|50000|MXXNN|1|98738.85|5205|0|0|5205|0|0|0|5205|0|0|0|0|0|0|0|0|0|0|0.02|0.001054|0.04|0.002108|18.975|0.01|0|0|0|5205|0.005|162|0||0||||||||5205|0||||
T|OPCO|202608|UMH|ROUND|1000|MXXNN|1|4935|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000486|0.008|0.000486|0.008|0.000486|-0.022|-0.001337|-0.012|-0.000729|16.455|0.01|0.008|0.000486|0.8|300|0.001|269|0||0||||||||300|0||||
T|OPCO|202608|UMH|ROUND|10000|MXXNN|1|16420|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.008|-0.000487|-0.008|-0.000487|-0.008|-0.000487|-0.008|-0.000487|0.012|0.000731|16.415|0.01|0.012|0.000731|1.2|0|||900|285.974444|100|0.01|297||||||700|200||||
T|OPCO|202608|UMH|ROUND|20000|MXXNN|2|60776.97|3727|0|0|3727|0|0|0|3727|0|0|0|0|0.007317|0.000449|0.007317|0.000449|0.015366|0.000942|0.019391|0.001189|0.035243|0.002161|16.306173|0.014025|0.011342|0.000696|0.808686|500|0.01|50|3227|372.97366|0||||||||2100|1627||||
T|OPCO|202608|UMH|ROUND|5000|LYNNN|1|6491.52|392|0|0|392|0|0|0|392|0|0|0|0|0.005|0.000302|0.005|0.000302|0.005|0.000302|0.005|0.000302|-0.045|-0.002717|16.565|0.01|0.005|0.000302|0.5|392|0.0025|39|0||0||||||||392|0||||
T|OPCO|202608|UMH|ROUND|5000|MXXNN|1|6913.2|420|0|0|420|0|0|0|420|0|0|0|0|0.01|0.000607|0.01|0.000607|0.01|0.000607|0.01|0.000607|-0.01|-0.000607|16.465|0.01|0.01|0.000607|1|0|||420|462|0||||||||420|0||||
T|OPCO|202608|UMH-D|ROUND|20000|LYNNN|1|21750|1000|0|0|200|0|0|0|200|0|0|0|0|-0.11|-0.005047|-0.11|-0.005047|-0.11|-0.005047|-0.11|-0.005047|-0.11|-0.005047|21.795|0.09|0.09|0.004129|1|0|||200|486|0||||||||100|100||||
T|OPCO|202608|UMI|ODD|5000|MXXNN|1|5074.62|83|0|0|83|0|0|0|83|0|0|0|0|0.0728|0.001192|0.0728|0.001192|0.0728|0.001192|0.0528|0.000864|0.0528|0.000864|61.09|0.1|0.0728|0.001192|0.728|83|0.0136|526|0||0||||||||83|0||||
T|OPCO|202608|UNCY|ROUND|1000|LNNNN|3|8763|1650|293|0|1357|0|0|0|0|0|0|107|1250|0.00171|0.000322|-0.007856|-0.001478|-0.008644|-0.001626|-0.008644|-0.001626|-0.009993|-0.00188|5.31545||||||||||||||||||||3|1650|1359|1869368.000612
T|OPCO|202608|UNCY|ROUND|1000|LYNNN|3|6431.5|1190|0|0|1083|0|0|0|1083|0|0|0|0|0.020092|0.003699|0.020092|0.003699|0.01289|0.002373|0.01289|0.002373|0.004349|0.000801|5.431745|0.020092|0.020092|0.003699|1|0|||1083|40.859649|0||||||||1190|0||||
T|OPCO|202608|UNCY|ROUND|1000|MXXNN|2|4757|900|0|0|900|0|0|0|900|0|0|0|0|0.007962|0.001508|0.007962|0.001508|0.007962|0.001508|0.019073|0.003612|0.019073|0.003612|5.280556|0.01|0.007962|0.001508|0.796178|400|0.002293|58|500|113|0||||||||900|0||||
T|OPCO|202608|UNCY|ROUND|5000|MXXNN|1|5680|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0154|0.002707|0.0154|0.002707|0.0154|0.002707|0.0154|0.002707|-0.0246|-0.004323|5.69|0.02|0.0154|0.002707|0.77|1000|0.0023|41|0||0||||||||1000|0||||
T|OPCO|202608|UNFI|ODD|0|LNNNN|1|97.46|2|0|0|2|0|0|0|0|0|0|0|2|0.06|0.001235|0.1|0.002059|0.1|0.002059|-0.01|-0.000206|0.09|0.001853|48.575||||||||||||||||||||1|2|2|4167141.230003
T|OPCO|202608|UNFI|ODD|0|LNYNN|3|441.81|9|0|0|9|0|0|0|9|0|0|0|0|0.035556|0.000724|0.035556|0.000724|0.035556|0.000724|0.02|0.000407|-0.015556|-0.000317|49.106111|0.116667|0.032222|0.000656|0.27619|9|0.042222|46.111111|0||0||||||||9|0|3|0|0|46.111111
T|OPCO|202608|UNFI|ODD|0|LYNNN|1|237.9|5|0|0|5|0|0|0|5|0|0|0|0|0.0148|0.000311|0.0148|0.000311|0.0148|0.000311|0.0648|0.00136|0.0148|0.000311|47.64|0.02|0.0148|0.000311|0.74|5|0.0026|64|0||0||||||||5|0||||
T|OPCO|202608|UNFI|ODD|1000|LNYNN|1|2053.8|42|0|0|42|0|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000818|48.9|0.1|0|0|0|42|0.05|3979|0||0||||||||42|0|1|42|42|3979
T|OPCO|202608|UNFI|ODD|1000|MXXNN|1|3870.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0.05|0.001033|0.05|0.001033|48.42|0.08|0|0|0|80|0.04|38|0||0||||||||80|0||||
T|OPCO|202608|UNFI|ROUND|1000|LYNNN|1|4797.5|101|0|0|101|0|0|0|101|0|0|0|0|0.05|0.001046|0.05|0.001046|0.09|0.001883|0.03|0.000628|-0.02|-0.000418|47.805|0.05|0.05|0.001046|1|0|||101|45|0||||||||101|0||||
T|OPCO|202608|UNFI|ROUND|10000|MXXNN|2|25006.8|520|0|0|520|0|0|0|520|0|0|0|0|0.03|0.000623|0.03|0.000623|0.035|0.000727|0.035|0.000727|0.11|0.002286|48.1225|0.065|0.03|0.000623|0.461538|260|0.035|38|260|47|0||||||||460|60||||
T|OPCO|202608|UNFI|ROUND|20000|LNNNN|1|20790.5|430|0|0|430|0|0|0|0|0|0|430|0|0.06|0.00124|0.07|0.001446|0.07|0.001446|0|0|0.12|0.002479|48.405||||||||||||||||||||1|430|430|63691.090191
T|OPCO|202608|UNG|ODD|0|MXXNN|1|74.41|7|0|0|7|0|0|0|7|0|0|0|0|0.007|0.000658|0.007|0.000658|0.007|0.000658|0.047|0.004419|0.087|0.008181|10.635|0.01|0.007|0.000658|0.7|7|0.0015|515|0||0||||||||7|0||||
T|OPCO|202608|UNG|ROUND|10000|MXXNN|1|14610|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.001026|0.01|0.001026|0.01|0.001026|0.01|0.001026|-0.01|-0.001026|9.745|0.01|0.01|0.001026|1|0|||1500|680|0||||||||1500|0||||
T|OPCO|202608|UNG|ROUND|20000|MXXNN|1|29010|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0072|0.000745|0.0072|0.000745|0.0072|0.000745|0.0072|0.000745|0.0472|0.004884|9.665|0.01|0.0072|0.000745|0.72|3000|0.0014|381|0||0||||||||3000|0||||
T|OPCO|202608|UNG|ROUND|50000|LYNNN|1|64832|6400|0|0|6400|0|0|0|0|6400|0|0|0|0.01|0.000987|0.01|0.000987|0.01|0.000987|0.01|0.000987|-0.01|-0.000987|10.135|0.01|0.01|0.000987|1|0|||6400|1900|0||||||||6400|0||||
T|OPCO|202608|UNH|ODD|1000|LNNNN|4|11245.49|28|0|0|28|0|13|0|7|0|8|0|0|-0.098929|-0.000246|-0.146429|-0.000365|-0.200714|-0.0005|-0.212143|-0.000528|-0.575714|-0.001433|401.643571||||||||||||||||||||4|21|13|2886.332813
T|OPCO|202608|UNH|ODD|1000|LNYNN|2|4421.47|11|0|0|11|0|0|0|11|0|0|0|0|0.02|0.00005|0.070909|0.000176|0.161818|0.000403|0.397273|0.000988|-0.759091|-0.001889|401.949091|0.223636|0.02|0.00005|0.089431|11|0.101818|41.090909|0||0||||||||11|0|2|0|0|41.090909
T|OPCO|202608|UNH|ODD|1000|LYNNN|4|13022.36|32|0|0|32|0|0|0|32|0|0|0|0|0.082644|0.000202|0.045144|0.00011|-0.002356|-0.000006|-0.216106|-0.000529|-1.462044|-0.003577|408.704375|0.12125|0.150456|0.000368|1.240876|9|0.020322|40.333333|0||23|0.02827|39||||||32|0||||
T|OPCO|202608|UNH|ODD|1000|MXXNN|118|281569.32|702|0|0|702|0|0|0|687|15|0|0|0|0.147731|0.000368|0.139441|0.000348|0.159384|0.000397|0.059441|0.000148|0.002774|0.000007|401.126061|0.212293|0.149882|0.000374|0.706016|685|0.033643|206.417518|0||17|0.067|352.705882||||||702|0||||
T|OPCO|202608|UNH|ODD|10000|LYNNN|1|11397.96|28|0|0|28|0|0|0|28|0|0|0|0|0.204|0.000501|0.204|0.000501|0.274|0.000673|0.294|0.000722|0.414|0.001016|407.355|0.47|0.204|0.000501|0.434043|28|0.133|183|0||0||||||||28|0||||
T|OPCO|202608|UNH|ODD|10000|MXXNN|14|157862.53|389|0|0|389|0|0|0|389|0|0|0|0|0.160348|0.000395|0.155052|0.000382|0.068806|0.00017|0.017315|0.000043|-0.39523|-0.000974|405.843213|0.229306|0.185798|0.000458|0.810262|359|0.031594|266.153203|0||30|0.096|627||||||389|0||||
T|OPCO|202608|UNH|ODD|250|LNNNN|12|6582.6|16|0|0|16|0|4|0|2|6|2|2|0|-0.0275|-0.000067|0.03125|0.000076|0.11125|0.00027|0.078125|0.00019|-0.31|-0.000753|411.526875||||||||||||||||||||12|16|13|11276.426629
T|OPCO|202608|UNH|ODD|250|LNYNN|1|417.54|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.22|0.000527|0.56|0.001341|1.19|0.002851|417.46|0.28|0|0|0|1|0.14|46|0||0||||||||1|0|1|0|0|46
T|OPCO|202608|UNH|ODD|250|LYNNN|1|398.38|1|0|0|1|0|0|0|1|0|0|0|0|0.115914|0.000291|0.115914|0.000291|0.095914|0.000241|-0.234086|-0.000588|-0.164086|-0.000412|398.44|0.12|0.115914|0.000291|0.96595|1|0.002043|58|0||0||||||||1|0||||
T|OPCO|202608|UNH|ODD|250|MXXNN|115|63444.06|158|0|0|158|0|0|0|157|1|0|0|0|0.118464|0.000295|0.114983|0.000286|0.14068|0.00035|0.118085|0.000294|0.141186|0.000352|401.586677|0.183101|0.118275|0.000295|0.645952|154|0.036629|157.38961|0||4|0.1299|142||||||158|0||||
T|OPCO|202608|UNH|ODD|5000|LNNNN|7|64625.57|161|25|0|136|0|17|0|0|47|48|0|24|-0.053015|-0.000132|-0.057721|-0.000143|-0.009632|-0.000024|-0.070294|-0.000175|0.104265|0.000259|402.292059||||||||||||||||||||6|72|35|74324.350703
T|OPCO|202608|UNH|ODD|5000|LNYNN|4|31893|80|0|0|80|0|0|0|67|0|0|13|0|0.0875|0.000219|0.098375|0.000247|0.351625|0.000882|0.79625|0.001997|1.460125|0.003662|398.670438|0.232625|0.117125|0.000294|0.503493|80|0.05775|33551.65|0||0||||||||80|0|4|13|0|33551.65
T|OPCO|202608|UNH|ODD|5000|LYNNN|5|39720.45|99|0|0|99|0|0|0|99|0|0|0|0|0.15762|0.000393|0.15762|0.000393|-0.005107|-0.000013|-0.056723|-0.000141|0.73964|0.001843|401.285758|0.299798|0.15762|0.000393|0.525755|99|0.071089|44.060606|0||0||||||||99|0||||
T|OPCO|202608|UNH|ODD|5000|MXXNN|43|318981.98|795|0|0|795|0|0|0|780|15|0|0|0|0.141358|0.000352|0.150402|0.000375|0.130867|0.000326|0.063471|0.000158|0.222817|0.000555|401.265384|0.210138|0.147773|0.000368|0.703217|793|0.031387|165.197982|0||2|0.05|162||||||795|0||||
T|OPCO|202608|UNH|ROUND|10000|LNNNN|5|98660|250|0|0|250|0|0|0|100|50|50|50|0|-0.07|-0.000177|-0.088|-0.000223|-0.038|-0.000096|0.082|0.000208|0.058|0.000147|394.587||||||||||||||||||||5|152|100|28117.843183
T|OPCO|202608|UNH|ROUND|10000|MXXNN|5|89246.54|225|0|0|225|0|0|0|225|0|0|0|0|0.134427|0.000339|0.153316|0.000387|0.07896|0.000199|-0.042062|-0.000106|-0.028773|-0.000073|396.669067|0.217333|0.192427|0.000485|0.885399|180|0.023167|326.233333|0||45|0.0304|162||||||208|17||||
T|OPCO|202608|UNH|ROUND|20000|LNNNN|1|23084|58|0|0|58|0|0|0|58|0|0|0|0|0.04|0.000101|0.06|0.000151|-0.03|-0.000075|0.09|0.000226|-0.15|-0.000377|397.955||||||||||||||||||||1|34|34|243.408054
T|OPCO|202608|UNH|ROUND|20000|LYNNN|1|29773.5|75|0|0|75|0|0|0|75|0|0|0|0|0.2498|0.000629|0.2498|0.000629|0.3998|0.001007|0.9698|0.002444|1.2898|0.00325|396.855|0.25|0.2498|0.000629|0.9992|75|0.0001|43|0||0||||||||75|0||||
T|OPCO|202608|UNH|ROUND|20000|MXXNN|17|561687.3|1402|0|0|1402|0|0|0|1402|0|0|0|0|0.134303|0.000335|0.157534|0.000393|0.105359|0.000263|0.166607|0.000416|0.530052|0.001323|400.628816|0.164736|0.138726|0.000346|0.842108|1180|0.026638|297.423729|102|47|120|0.11|274||||||990|332||||
T|OPCO|202608|UNH|ROUND|200000|LNNNN|1|936600|2400|0|0|2400|0|0|0|0|2400|0|0|0|-0.05|-0.000128|-0.05|-0.000128|0.37|0.000948|1.1|0.002819|-0.86|-0.002204|390.15||||||||||||||||||||1|0|0|2463.114782
T|OPCO|202608|UNH|ROUND|200000|MXXNN|2|927257.31|2331|0|0|2331|0|0|0|2331|0|0|0|0|-0.063777|-0.00016|-0.063777|-0.00016|0.016223|0.000041|0.044721|0.000112|0.305953|0.000769|397.747282|0.141231|0.014301|0.000036|0.101259|2331|0.063465|274.237237|0||0||||||||120|2211||||
T|OPCO|202608|UNH|ROUND|50000|LNYNN|1|60687|150|0|0|150|0|0|0|150|0|0|0|0|0.11|0.000272|0.11|0.000272|0.32|0.000791|0.09|0.000222|-0.34|-0.00084|404.635|0.13|0.11|0.000272|0.846154|150|0.01|286|0||0||||||||80|70|1|22|0|286
T|OPCO|202608|UNH|ROUND|50000|LYNNN|2|122524.2|302|0|0|302|0|0|0|302|0|0|0|0|0.086985|0.000214|0.14235|0.000351|0.356191|0.000878|0.491952|0.001212|-0.780432|-0.001923|405.870497|0.104702|0.086985|0.000214|0.830791|152|0.0176|40|150|41|0||||||||190|112||||
T|OPCO|202608|UNH|ROUND|50000|MXXNN|1|106147.6|260|0|0|260|0|0|0|260|0|0|0|0|0.25|0.000612|0.25|0.000612|0.26|0.000637|0.4|0.000979|0.04|0.000098|408.385|0.25|0.25|0.000612|1|0|||260|147|0||||||||40|220||||
T|OPCO|202608|UNIT|ROUND|5000|MXXNN|1|5090|500|0|0|500|0|0|0|500|0|0|0|0|0.0162|0.00159|0.0162|0.00159|0.0162|0.00159|0.0162|0.00159|-0.0038|-0.000373|10.19|0.02|0.0162|0.00159|0.81|500|0.0019|566|0||0||||||||500|0||||
T|OPCO|202608|UNP|ODD|1000|LYNNN|1|1858.38|6|0|0|6|0|0|0|6|0|0|0|0|0.1152|0.000372|0.1152|0.000372|0.1152|0.000372|0.1152|0.000372|0.2652|0.000857|309.625|0.21|0.1152|0.000372|0.548571|6|0.0474|41|0||0||||||||6|0||||
T|OPCO|202608|UNP|ODD|1000|MXXNN|29|71605.87|240|0|0|240|0|0|0|240|0|0|0|0|0.158902|0.000532|0.159069|0.000533|0.14186|0.000475|0.114235|0.000383|0.296319|0.000993|298.430083|0.291333|0.162152|0.000543|0.556586|240|0.064591|223.616667|0||0||||||||240|0||||
T|OPCO|202608|UNP|ODD|10000|LNNNN|1|14943|51|0|0|51|0|0|0|0|51|0|0|0|-0.07|-0.000239|-0.07|-0.000239|-0.06|-0.000205|-0.06|-0.000205|0.05|0.000171|293.04||||||||||||||||||||1|20|0|2430
T|OPCO|202608|UNP|ODD|10000|LYNNN|2|30005.04|102|0|0|102|0|0|0|102|0|0|0|0|0.471063|0.001581|0.471063|0.001581|0.226161|0.000759|0.811259|0.002723|2.230867|0.007489|297.879216|0.550588|0.471063|0.001581|0.855563|102|0.039763|34.254902|0||0||||||||102|0||||
T|OPCO|202608|UNP|ODD|10000|MXXNN|4|45830.87|152|0|0|152|0|0|0|117|35|0|0|0|0.42706|0.001415|0.42706|0.001415|0.389297|0.00129|0.287849|0.000954|0.586928|0.001945|301.722368|0.494474|0.42706|0.001415|0.863666|152|0.033707|611.809211|0||0||||||||152|0||||
T|OPCO|202608|UNP|ODD|250|MXXNN|30|14423.61|48|0|0|48|0|0|0|48|0|0|0|0|0.178627|0.000594|0.179461|0.000597|0.188002|0.000626|0.201127|0.000669|0.170502|0.000567|300.512292|0.272083|0.174044|0.000579|0.639672|48|0.04902|160.791667|0||0||||||||48|0||||
T|OPCO|202608|UNP|ODD|5000|MXXNN|7|47072.41|155|0|0|155|0|0|0|155|0|0|0|0|0.177403|0.000584|0.181145|0.000596|0.167725|0.000552|0.116435|0.000383|-0.086081|-0.000283|303.729419|0.276645|0.177403|0.000584|0.641264|155|0.049621|200.858065|0||0||||||||155|0||||
T|OPCO|202608|UNP|ROUND|20000|LNNNN|1|30175|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|UNP|ROUND|20000|LYNNN|1|30163|100|0|0|100|0|0|0|100|0|0|0|0|0.05331|0.000177|0.05331|0.000177|0.35331|0.001171|0.46331|0.001536|-0.25669|-0.000851|301.67|0.08|0.05331|0.000177|0.666375|100|0.013345|50|0||0||||||||100|0||||
T|OPCO|202608|UNP|ROUND|20000|MXXNN|2|79580.5|265|0|0|265|0|0|0|265|0|0|0|0|0.062038|0.000206|0.062038|0.000206|-0.204377|-0.00068|-0.020038|-0.000067|-0.65683|-0.002186|300.46434|0.321132|0.062038|0.000206|0.193184|265|0.129547|447.283019|0||0||||||||265|0||||
T|OPCO|202608|UNP|ROUND|200000|MXXNN|1|389051.8|1270|0|0|1270|0|0|0|1270|0|0|0|0|0.217087|0.000708|0.217087|0.000708|0.217087|0.000708|0.237087|0.000774|0.117087|0.000382|306.46|0.24|0.217087|0.000708|0.904528|1270|0.011457|260.322835|0||0||||||||100|1170||||
T|OPCO|202608|UNP|ROUND|50000|MXXNN|2|128568.06|423|0|0|423|0|0|0|423|0|0|0|0|0.185528|0.00061|0.185528|0.00061|0.159169|0.000524|0.326781|0.001075|0.347159|0.001142|304.043865|0.200922|0.185528|0.00061|0.923384|223|0.0146|271|200|362|0||||||||300|123||||
T|OPCO|202608|UNTY|ODD|1000|MXXNN|1|1883.84|32|0|0|32|0|0|0|32|0|0|0|0|0.4098|0.006985|0.4098|0.006985|0.4098|0.006985|0.4198|0.007156|0.3998|0.006815|58.665|0.41|0.4098|0.006985|0.999512|32|0.0001|91|0||0||||||||32|0||||
T|OPCO|202608|UPBD|ODD|250|MXXNN|1|673.05|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.01|0.00052|-0.04|-0.002082|19.215|0.03|0|0|0|35|0.015|46|0||0||||||||35|0||||
T|OPCO|202608|UPBD|ROUND|1000|MXXNN|1|4134.72|219|0|0|219|0|0|0|219|0|0|0|0|0.03|0.001587|0.03|0.001587|0.03|0.001587|0.03|0.001587|0.01|0.000529|18.9|0.04|0.03|0.001587|0.75|219|0.005|367|0||0||||||||200|19||||
T|OPCO|202608|UPBD|ROUND|20000|MXXNN|2|40180|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0168|0.000837|0.0168|0.000837|-0.0482|-0.0024|-0.0182|-0.000906|-0.0982|-0.00489|20.08|0.02|0.0168|0.000837|0.84|2000|0.0016|3065.5|0||0||||||||1500|500||||
T|OPCO|202608|UPBD|ROUND|5000|MXXNN|2|15628|800|0|0|800|0|0|0|800|0|0|0|0|0.025|0.001279|0.025|0.001279|0.015|0.000767|0.02|0.001023|0.055|0.002814|19.5475|0.025|0.025|0.001279|1|0|||800|329|0||||||||600|200||||
T|OPCO|202608|UPC|ROUND|1000|LNNNN|10|36352.4|5512|484|0|5014|0|736|1103|156|2298|0|0|721|-0.010096|-0.001517|0.000403|0.000061|-0.018293|-0.002748|-0.096807|-0.014545|0.066005|0.009917|6.655828||||||||||||||||||||10|2818|1588|389933.545292
T|OPCO|202608|UPC|ROUND|1000|LNYNN|1|1846.08|288|0|0|288|0|0|0|288|0|0|0|0|0.06|0.009317|0.06|0.009317|0.06|0.009317|0.38|0.059006|0.31|0.048137|6.44|0.08|0.06|0.009317|0.75|288|0.01|23|0||0||||||||100|188|1|0|0|23
T|OPCO|202608|UPC|ROUND|1000|LYNNN|6|19802.3|2931|0|0|2931|0|0|0|2931|0|0|0|0|0.057763|0.008536|0.069029|0.010201|0.080418|0.011883|0.258043|0.038132|0.144549|0.02136|6.767177|0.060713|0.057763|0.008536|0.951415|2231|0.001938|43.114747|700|44|0||||||||900|2031||||
T|OPCO|202608|UPC|ROUND|1000|MXXNN|2|7531.14|1162|0|0|1162|0|0|0|1162|0|0|0|0|0.200297|0.030433|0.200297|0.030433|0.200297|0.030433|0.200297|0.030433|0.317664|0.048266|6.581549|0.200723|0.200297|0.030433|0.99788|412|0.0006|36|750|43|0||||||||1162|0||||
T|OPCO|202608|UPC|ROUND|10000|LNYNN|1|11109|1587|0|0|1587|0|0|0|0|0|0|1587|0|0.03|0.004274|-0.01|-0.001425|0.05|0.007123|-0.09|-0.012821|-0.36|-0.051282|7.02|0.06|0.04|0.005698|0.666667|1587|0.01|237859|0||0||||||||800|787|1|618|322|237859
T|OPCO|202608|UPC|ROUND|10000|LYNNN|1|10156.8|1587|0|0|1587|0|0|0|1587|0|0|0|0|0.07|0.01105|0.07|0.01105|0.08|0.012628|0.08|0.012628|0.27|0.04262|6.335|0.07|0.07|0.01105|1|0|||1587|44|0||||||||100|1487||||
T|OPCO|202608|UPC|ROUND|250|LNNNN|3|2065.15|327|0|0|327|0|0|127|0|0|200|0|0|-0.002232|-0.000353|-0.002232|-0.000353|-0.013547|-0.00214|-0.147339|-0.023272|-0.140642|-0.022214|6.331269||||||||||||||||||||3|327|227|12964.302122
T|OPCO|202608|UPC|ROUND|250|LYNNN|1|998.4|156|0|0|156|0|0|0|156|0|0|0|0|0.04|0.00627|0.15|0.023511|0.11|0.017241|0.33|0.051724|0.86|0.134796|6.38|0.04|0.04|0.00627|1|0|||156|42|0||||||||156|0||||
T|OPCO|202608|UPC|ROUND|5000|LNNNN|1|9999.72|1269|0|0|1269|0|0|0|1269|0|0|0|0|-0.08777|-0.011103|-0.39|-0.049336|-0.27|-0.034156|-0.31|-0.039216|1.22|0.154333|7.905||||||||||||||||||||1|1269|1110|104.978438
T|OPCO|202608|UPC|ROUND|5000|LNYNN|1|6509.97|1269|0|0|1269|0|0|0|1269|0|0|0|0|0.33|0.062323|0.33|0.062323|0.33|0.062323|0.33|0.062323|0.33|0.062323|5.295|0.41|0.33|0.062323|0.804878|1269|0.04|47|0||0||||||||100|1169|1|0|0|47
T|OPCO|202608|UPC|ROUND|5000|LYNNN|2|12054|1680|0|0|1680|0|0|0|1680|0|0|0|0|0.014351|0.001975|0.023518|0.003236|0.175184|0.024107|0.453518|0.062407|0.581018|0.079952|7.267083|0.045833|0.035184|0.004842|0.767655|700|0.012779|80|980|41|0||||||||500|1180||||
T|OPCO|202608|UPC|ROUND|5000|MXXNN|1|5002.5|750|0|0|750|0|0|0|750|0|0|0|0|0.1936|0.029467|0.1936|0.029467|0.1936|0.029467|0.2036|0.030989|0.3236|0.049254|6.57|0.2|0.1936|0.029467|0.968|750|0.0032|39|0||0||||||||500|250||||
T|OPCO|202608|UPRO|ODD|0|LNNNN|3|449.15|3|0|0|3|0|0|0|1|1|0|1|0|-0.006667|-0.000045|-0.016667|-0.000111|-0.046667|-0.000312|-0.003333|-0.000022|0.123333|0.000824|149.7||||||||||||||||||||3|1|1|18878.510808
T|OPCO|202608|UPRO|ODD|1000|LNNNN|14|36550.51|238|0|0|238|0|0|0|15|99|44|58|22|0.009748|0.000063|0.012773|0.000083|0.040336|0.000263|-0.048025|-0.000313|0.118403|0.000771|153.564622||||||||||||||||||||14|92|81|73910.919037
T|OPCO|202608|UPRO|ODD|1000|LYNNN|6|12593.3|83|0|0|83|0|0|0|83|0|0|0|0|0.023422|0.000154|0.024988|0.000165|0.071976|0.000474|0.036554|0.000241|-0.095012|-0.000626|151.840843|0.030602|0.022217|0.000146|0.725984|47|0.007404|37.148936|36|52.444444|0||||||||83|0||||
T|OPCO|202608|UPRO|ODD|1000|MXXNN|2|6500.52|42|0|0|42|0|0|0|42|0|0|0|0|0.004762|0.000031|0|0|-0.026667|-0.000172|-0.096667|-0.000625|0.209048|0.001351|154.756905|0.034762|0.009524|0.000062|0.273973|42|0.012619|47.761905|0||0||||||||42|0||||
T|OPCO|202608|UPRO|ODD|10000|LNNNN|1|11594.25|75|0|0|75|0|0|0|0|0|0|75|0|0.02|0.000129|0.08|0.000517|0.17|0.0011|0.2|0.001294|-0.17|-0.0011|154.605||||||||||||||||||||1|4|0|34050.110346
T|OPCO|202608|UPRO|ODD|10000|LYNNN|2|24167.1|155|0|0|155|0|0|0|155|0|0|0|0|0.031445|0.000202|-0.010168|-0.000065|0.054348|0.000349|0.05951|0.000382|0.565639|0.003628|155.889355|0.034194|0.027252|0.000175|0.796981|155|0.003471|47.032258|0||0||||||||155|0||||
T|OPCO|202608|UPRO|ODD|10000|MXXNN|4|43372.5|290|0|0|290|0|0|0|290|0|0|0|0|0.024834|0.000166|0.024834|0.000166|0.045524|0.000304|-0.018959|-0.000127|0.300697|0.002011|149.556207|0.030345|0.024834|0.000166|0.818409|290|0.002755|36.413793|0||0||||||||290|0||||
T|OPCO|202608|UPRO|ODD|250|LNNNN|1|868.2|6|0|0|6|0|0|0|0|0|0|6|0|-0.03|-0.000207|0.01|0.000069|-0.02|-0.000138|-0.03|-0.000207|0.15|0.001037|144.685||||||||||||||||||||1|0|0|30828.478455
T|OPCO|202608|UPRO|ODD|5000|LNNNN|4|32457.7|211|0|0|211|0|0|0|0|45|116|50|0|-0.000853|-0.000006|-0.006066|-0.000039|0.001185|0.000008|0.045972|0.000299|0.218531|0.001421|153.817014||||||||||||||||||||4|118|6|22804.694929
T|OPCO|202608|UPRO|ODD|5000|LYNNN|1|5127.21|33|0|0|33|0|0|0|33|0|0|0|0|0.04|0.000258|0.05|0.000322|0.08|0.000516|0.1|0.000645|0.5|0.003223|155.13|0.04|0.04|0.000258|1|0|||33|61|0||||||||33|0||||
T|OPCO|202608|UPRO|ROUND|20000|LNNNN|2|56826|360|0|0|360|0|0|0|180|180|0|0|0|0.005|0.000032|0.02|0.000127|0.045|0.000285|-0.01|-0.000063|0|0|157.8525||||||||||||||||||||2|0|0|878.990459
T|OPCO|202608|UPRO|ROUND|20000|LYNNN|2|49793.6|320|0|0|320|0|0|0|320|0|0|0|0|0.045|0.000291|0.055|0.000356|-0.195|-0.001261|-0.375|-0.002425|0.06|0.000388|154.6375|0.065|0.045|0.000291|0.692308|160|0.02|43|160|41|0||||||||260|60||||
T|OPCO|202608|UPRO|ROUND|50000|LNNNN|1|57060|360|0|0|360|0|0|0|360|0|0|0|0|0.01|0.000063|0.03|0.000189|0.07|0.000442|-0.03|-0.000189|0.24|0.001514|158.515||||||||||||||||||||1|0|0|500.980917
T|OPCO|202608|UPRO|ROUND|50000|LYNNN|1|150059.84|992|0|0|992|0|0|0|992|0|0|0|0|0.0142|0.000094|0.0242|0.00016|0.1842|0.001217|0.3642|0.002407|0.3142|0.002076|151.33|0.02|0.0142|0.000094|0.71|992|0.0029|40|0||0||||||||500|492||||
T|OPCO|202608|UPS|ODD|0|MXXNN|51|7870.41|75|0|0|75|0|0|0|73|2|0|0|0|0.034379|0.000328|0.032512|0.00031|0.034112|0.000325|0.028779|0.000274|0.061712|0.000588|104.950667|0.0512|0.034512|0.000329|0.674066|75|0.008344|212.213333|0||0||||||||75|0||||
T|OPCO|202608|UPS|ODD|1000|LYNNN|1|2072|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.000191|0.0198|0.000191|0.0098|0.000095|-0.0302|-0.000292|-0.1002|-0.000967|103.59|0.02|0.0198|0.000191|0.99|20|0.0001|28|0||0||||||||20|0||||
T|OPCO|202608|UPS|ODD|1000|MXXNN|83|203640.45|1952|0|0|1952|0|0|0|1952|0|0|0|0|0.036817|0.000353|0.035679|0.000342|0.034219|0.000328|0.017954|0.000172|0.041678|0.0004|104.326212|0.054534|0.036986|0.000355|0.678219|1952|0.008774|193.183914|0||0||||||||1952|0||||
T|OPCO|202608|UPS|ODD|10000|MXXNN|1|10064.6|98|0|0|98|0|0|0|98|0|0|0|0|0.064|0.000623|0.064|0.000623|0.334|0.003254|0.094|0.000916|0.374|0.003643|102.655|0.09|0.064|0.000623|0.711111|98|0.013|167|0||0||||||||98|0||||
T|OPCO|202608|UPS|ODD|250|MXXNN|80|44115.9|421|0|0|421|0|0|0|421|0|0|0|0|0.032393|0.000309|0.032061|0.000306|0.01959|0.000187|0.021728|0.000207|0.032892|0.000314|104.80361|0.047363|0.033676|0.000321|0.711011|399|0.007522|150.701754|16|61|6|0.02|316||||||421|0||||
T|OPCO|202608|UPS|ODD|5000|LNNNN|1|7792.5|75|0|0|75|0|0|0|0|0|0|75|0|-0.03|-0.000289|-0.03|-0.000289|-0.04|-0.000385|-0.27|-0.002598|-0.67|-0.006446|103.94||||||||||||||||||||1|14|0|175062.540401
T|OPCO|202608|UPS|ODD|5000|LYNNN|1|7324.1|70|0|0|70|0|0|0|70|0|0|0|0|0.2498|0.00239|0.2398|0.002295|0.1198|0.001146|0.5898|0.005644|0.4798|0.004591|104.505|0.25|0.2498|0.00239|0.9992|70|0.0001|45|0||0||||||||70|0||||
T|OPCO|202608|UPS|ODD|5000|MXXNN|32|216958.1|2072|0|0|2072|0|0|0|2022|50|0|0|0|0.04227|0.000404|0.031532|0.000301|0.044567|0.000426|0.076373|0.000729|0.111117|0.001061|104.702177|0.058755|0.040817|0.00039|0.694709|1947|0.009544|322.395994|125|336.4|0||||||||2072|0||||
T|OPCO|202608|UPS|ROUND|10000|LNNNN|2|20780|200|0|0|200|0|0|0|0|0|100|100|0|-0.04|-0.000385|-0.03|-0.000289|-0.015|-0.000144|0.125|0.001204|0.13|0.001252|103.855||||||||||||||||||||2|101|101|25085.851737
T|OPCO|202608|UPS|ROUND|10000|LYNNN|2|29270|280|0|0|280|0|0|0|280|0|0|0|0|0.036814|0.000352|0.043957|0.00042|0.024671|0.000236|-0.107471|-0.001028|-0.086043|-0.000823|104.546786|0.055|0.036814|0.000352|0.669351|280|0.009093|129.857143|0||0||||||||280|0||||
T|OPCO|202608|UPS|ROUND|10000|MXXNN|23|305499.74|2915|0|0|2915|0|0|0|2715|200|0|0|0|0.034584|0.00033|0.032783|0.000313|0.038399|0.000366|0.035058|0.000334|0.057685|0.00055|104.806185|0.056295|0.039377|0.000376|0.699469|1614|0.017223|336.022924|1201|368.548709|100|0.0314|2159||||||2798|117||||
T|OPCO|202608|UPS|ROUND|20000|LNNNN|7|156715|1500|800|0|700|0|0|500|0|0|0|200|0|0.042857|0.00041|0.131429|0.001259|0.224286|0.002148|0.054286|0.00052|-0.085714|-0.000821|104.424286||||||||||||||||||||3|674|500|18835.891958
T|OPCO|202608|UPS|ROUND|20000|LNYNN|1|20840|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000288|0.03|0.000288|0.08|0.000768|-0.05|-0.00048|0.07|0.000672|104.19|0.08|0.02|0.000192|0.25|200|0.03|50|0||0||||||||200|0|1|0|0|50
T|OPCO|202608|UPS|ROUND|20000|MXXNN|19|483513.56|4603|0|0|4603|0|0|0|4203|400|0|0|0|0.02174|0.000207|0.023608|0.000225|0.003057|0.000029|0.012207|0.000116|0.045637|0.000435|105.031826|0.046854|0.024021|0.000229|0.512678|3548|0.015009|745.638106|805|475.354037|250|0.0028|540||||||4168|435||||
T|OPCO|202608|UPS|ROUND|50000|LNNNN|2|196203.64|1906|953|0|953|0|0|0|0|0|0|953|0|-0.04|-0.000389|-0.05|-0.000486|0.11|0.001069|0.22|0.002138|0.74|0.007193|102.88||||||||||||||||||||1|953|953|32787
T|OPCO|202608|UPS|ROUND|50000|LYNNN|1|99655.21|953|0|0|953|0|0|0|953|0|0|0|0|0.004392|0.000042|0.024392|0.000233|0.034392|0.000329|0.014392|0.000138|0.104392|0.000998|104.555|0.01|0.004392|0.000042|0.439182|753|0.003549|62.296149|200|63|0||||||||953|0||||
T|OPCO|202608|UPS|ROUND|50000|MXXNN|6|367353.8|3530|0|0|3530|0|0|0|1530|2000|0|0|0|0.016707|0.000161|0.018208|0.000175|-0.01386|-0.000133|-0.0142|-0.000136|-0.018138|-0.000174|104.062068|0.025666|0.012117|0.000116|0.472119|3030|0.009542|1787.353135|0||500|0.01|1940||||||1700|1730||||
T|OPCO|202608|UPST|ODD|1000|LYNNN|4|7938.4|253|0|0|253|0|0|0|253|0|0|0|0|0.06047|0.001942|0.062447|0.002005|0.088217|0.002833|0.387427|0.012441|-0.038146|-0.001225|31.141166|0.060593|0.06047|0.001942|0.997978|155|0.0001|43.677419|98|50|0||||||||253|0||||
T|OPCO|202608|UPST|ODD|1000|MXXNN|1|2262|75|0|0|75|0|0|0|75|0|0|0|0|0.0198|0.000657|0.0198|0.000657|-0.0002|-0.000007|-0.1002|-0.003323|-0.3002|-0.009957|30.15|0.02|0.0198|0.000657|0.99|75|0.0001|119|0||0||||||||75|0||||
T|OPCO|202608|UPST|ODD|250|MXXNN|1|352.2|12|0|0|12|0|0|0|12|0|0|0|0|0.006942|0.000236|0.006942|0.000236|-0.013058|-0.000445|-0.003058|-0.000104|0.046942|0.001599|29.355|0.01|0.006942|0.000236|0.6942|12|0.001529|155|0||0||||||||12|0||||
T|OPCO|202608|UPST|ROUND|1000|LYNNN|1|2925|100|0|0|100|0|0|0|100|0|0|0|0|0.0124|0.000424|0.0124|0.000424|-0.0176|-0.000602|0.0424|0.00145|-0.0376|-0.001286|29.24|0.02|0.0124|0.000424|0.62|100|0.0038|40|0||0||||||||100|0||||
T|OPCO|202608|UPST|ROUND|1000|MXXNN|1|2903|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.03|0.001033|0.17|0.005853|0.13|0.004476|0.46|0.015837|29.045|0.03|0|0|0|100|0.015|282|0||0||||||||100|0||||
T|OPCO|202608|UPST|ROUND|10000|LNNNN|1|15003.95|533|0|0|533|0|0|0|0|533|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|-0.15|-0.005327|-0.27|-0.009588|28.16||||||||||||||||||||1|134|0|2463.083636
T|OPCO|202608|UPST|ROUND|10000|MXXNN|6|85039.65|2905|0|0|2905|0|0|0|2905|0|0|0|0|0.010668|0.000364|0.014317|0.000489|0.016606|0.000567|0.051856|0.001771|0.05967|0.002038|29.277298|0.016799|0.014455|0.000494|0.86048|787|0.00918|182.307497|1518|306.110672|600|0.006367|234||||||2355|250||||
T|OPCO|202608|UPST|ROUND|20000|MXXNN|1|32380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.018|0.000556|0.018|0.000556|0.108|0.003338|-0.732|-0.022624|-0.772|-0.02386|32.355|0.05|0.018|0.000556|0.36|1000|0.016|46.9|0||0||||||||1000|0||||
T|OPCO|202608|UPST|ROUND|200000|MXXNN|1|247010|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.018175|0.000625|0.018175|0.000625|0.028175|0.000969|0.088175|0.003033|-0.071825|-0.00247|29.075|0.03|0.028175|0.000969|0.939176|5350|0.00145|73.373832|3150|42|0||||||||300|8200||||
T|OPCO|202608|UPST|ROUND|5000|MXXNN|1|6036|200|0|0|200|0|0|0|0|200|0|0|0|0.011488|0.000381|0.011488|0.000381|-0.028512|-0.000945|-0.118512|-0.003929|-0.168512|-0.005586|30.165|0.03|-0.018512|-0.000614|-0.617067|200|0.024256|4331|0||0||||||||200|0||||
T|OPCO|202608|UPST|ROUND|50000|LYNNN|1|63020.1|2145|0|0|2145|0|0|0|2145|0|0|0|0|-0.000116|-0.000004|-0.010116|-0.000324|-0.010116|-0.000324|0.039884|0.001275|-0.240116|-0.007679|31.27|0.04|0.039884|0.001275|0.997098|1245|0.0001|54|900|54|0||||||||800|1345||||
T|OPCO|202608|UPST|ROUND|50000|MXXNN|2|151341|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.016511|0.000534|0.033858|0.001096|0.007736|0.00025|0.005491|0.000178|-0.31104|-0.010066|30.900714|0.029592|0.016511|0.000534|0.557966|3675|0.00872|274.129252|1225|275.959184|0||||||||1200|3700||||
T|OPCO|202608|UPSX|ROUND|1000|LNNNN|1|2775|150|0|0|150|0|0|0|0|0|0|150|0|-0.06|-0.003257|0.03|0.001629|-0.05|-0.002714|0.23|0.012486|0.09|0.004886|18.42||||||||||||||||||||1|0|0|129191.754706
T|OPCO|202608|UPSX|ROUND|20000|MXXNN|1|32900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.09|0.005486|0.09|0.005486|0.09|0.005486|-0.03|-0.001829|0|0|16.405|0.09|0.09|0.005486|1|0|||2000|40|0||||||||500|1500||||
T|OPCO|202608|UPWK|ODD|250|MXXNN|1|478.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.001025|0.0098|0.001025|0.0098|0.001025|-0.0102|-0.001066|-0.0302|-0.003157|9.565|0.01|0.0098|0.001025|0.98|50|0.0001|28|0||0||||||||50|0||||
T|OPCO|202608|UPWK|ROUND|1000|LYNNN|4|9249|1005|0|0|1005|0|0|0|1005|0|0|0|0|0.006135|0.000666|0.010115|0.001098|0.014096|0.00153|0.025091|0.002724|0.042653|0.004631|9.210124|0.01607|0.006135|0.000666|0.381796|705|0.007081|44.255319|300|46|0||||||||1005|0||||
T|OPCO|202608|UPWK|ROUND|1000|MXXNN|2|9307.35|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.025|0.002986|0.045|0.005375|0.03|0.003583|-0.16|-0.01911|-0.23|-0.027471|8.3725|0.025|0.025|0.002986|1|0|||1110|48|0||||||||1110|0||||
T|OPCO|202608|UPWK|ROUND|10000|LYNNN|1|17029.44|1971|0|0|1971|0|0|0|1971|0|0|0|0|0.0082|0.00095|0.0082|0.00095|0.0082|0.00095|0.0682|0.007898|0.0882|0.010214|8.635|0.01|0.0082|0.00095|0.82|1971|0.0009|22|0||0||||||||1000|971||||
T|OPCO|202608|UPWK|ROUND|5000|LYNNN|4|26239.9|3003|0|0|3003|0|0|0|3003|0|0|0|0|0.009204|0.001045|0.01986|0.002256|0.01986|0.002256|0.025188|0.002861|0.002564|0.000291|8.803831|0.01|0.009204|0.001045|0.920433|1403|0.000852|50.684961|1600|45|0||||||||3003|0||||
T|OPCO|202608|UPXI|ROUND|1000|LNYNN|1|4999.68|5208|0|0|5208|0|0|0|5208|0|0|0|0|0.0001|0.000104|0.0001|0.000104|0.0001|0.000104|-0.01|-0.010417|-0.0109|-0.011355|0.95995|0.0199|0.0001|0.000104|0.005025|5208|0.0099|63.865591|0||0||||||||1500|3708|1|0|0|63.865591
T|OPCO|202608|UPXI|ROUND|1000|LYNNN|3|10945.68|12891|0|0|12891|0|0|0|12891|0|0|0|0|0.008953|0.010539|0.008953|0.010539|0.008953|0.010539|0.008907|0.010484|0.008953|0.010539|0.849524|0.009815|0.008953|0.010539|0.912118|12891|0.000431|72.531301|0||0||||||||7539|5352||||
T|OPCO|202608|URA|ODD|0|MXXNN|1|228.4|5|0|0|5|0|0|0|5|0|0|0|0|0.0298|0.000652|0.0198|0.000433|0.0198|0.000433|-0.0502|-0.001099|-0.0802|-0.001755|45.69|0.02|0.0198|0.000433|0.99|5|0.0001|161|0||0||||||||5|0||||
T|OPCO|202608|URA|ODD|1000|LNNNN|2|3240|73|0|0|73|0|0|0|50|0|0|0|23|0.016849|0.00038|0.01|0.000225|-0.010548|-0.000238|0.016849|0.00038|0.091644|0.002064|44.396986||||||||||||||||||||2|73|50|592567.529186
T|OPCO|202608|URA|ODD|1000|LYNNN|3|10384.3|233|0|0|233|0|0|0|233|0|0|0|0|0.029518|0.000662|0.058703|0.001317|0.085184|0.001912|0.019862|0.000446|0.422737|0.009487|44.557575|0.029742|0.023252|0.000522|0.781789|233|0.003245|52.600858|0||0||||||||233|0||||
T|OPCO|202608|URA|ODD|1000|MXXNN|1|1187.26|29|0|0|29|0|0|0|29|0|0|0|0|0.006638|0.000162|0.006638|0.000162|0.026638|0.000651|-0.073362|-0.001792|-0.103362|-0.002524|40.945|0.01|0.006638|0.000162|0.6638|29|0.001681|694|0||0||||||||29|0||||
T|OPCO|202608|URA|ODD|250|MXXNN|3|1354.42|32|0|0|32|0|0|0|32|0|0|0|0|0.017262|0.000408|0.017262|0.000408|0.024762|0.000585|0.028512|0.000674|0.087262|0.002062|42.324531|0.018438|0.002262|0.000053|0.122685|32|0.008088|110.625|0||0||||||||32|0||||
T|OPCO|202608|URA|ROUND|1000|LNNNN|3|13318|300|0|0|300|0|100|0|0|100|100|0|0|-0.01|-0.000225|-0.003333|-0.000075|-0.036667|-0.000826|-0.1|-0.002252|-0.166667|-0.003754|44.396667||||||||||||||||||||3|100|100|10936.811683
T|OPCO|202608|URA|ROUND|1000|LNYNN|1|4325|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0.01|0.000231|0.01|0.000231|0|0|0.05|0.001156|43.25|0.02|0|0|0|100|0.01|621878|0||0||||||||100|0|1|39|21|621878
T|OPCO|202608|URA|ROUND|1000|MXXNN|2|9083.6|210|0|0|210|0|0|0|210|0|0|0|0|0.02539|0.000587|0.034914|0.000807|0.024438|0.000565|-0.019848|-0.000459|-0.046038|-0.001065|43.242857|0.024762|0.014914|0.000345|0.602308|110|0.0094|41|100|44|0||||||||210|0||||
T|OPCO|202608|URA|ROUND|10000|LNNNN|2|36340|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.00022|0.025|0.00055|0.07|0.001541|0.075|0.001651|-0.215|-0.004734|45.4175||||||||||||||||||||2|400|400|21.848427
T|OPCO|202608|URA|ROUND|10000|MXXNN|3|44127|930|0|0|930|0|0|0|930|0|0|0|0|0.004058|0.000086|0.000133|0.000003|-0.002824|-0.00006|-0.064275|-0.001355|-0.089759|-0.001893|47.427903|0.040968|0.004058|0.000086|0.099055|930|0.018455|334.306452|0||0||||||||755|175||||
T|OPCO|202608|URA|ROUND|20000|LNNNN|1|21334.81|469|0|0|469|0|0|0|0|0|469|0|0|0.01|0.00022|0.01|0.00022|-0.05|-0.001099|-0.02|-0.00044|-0.03|-0.00066|45.48||||||||||||||||||||1|0|0|11130.962645
T|OPCO|202608|URA|ROUND|20000|MXXNN|3|95161.99|2119|0|0|2119|0|0|0|869|1250|0|0|0|0.014491|0.000323|0.01048|0.000233|0.046591|0.001037|0.069894|0.001556|0.182216|0.004057|44.910819|0.020798|0.017086|0.00038|0.821559|1419|0.002771|1047.751938|700|7746|0||||||||1469|650||||
T|OPCO|202608|URA|ROUND|5000|LYNNN|4|31978.1|732|0|0|732|0|0|0|732|0|0|0|0|0.011867|0.000272|0.013916|0.000319|0.018342|0.00042|0.057932|0.001328|0.164954|0.00378|43.632883|0.01959|0.011867|0.000272|0.605746|732|0.003862|40.407104|0||0||||||||652|80||||
T|OPCO|202608|URA|ROUND|5000|MXXNN|7|49406.34|1083|0|0|1083|0|0|0|1083|0|0|0|0|0.023703|0.00052|0.020933|0.000459|0.028532|0.000625|0.066759|0.001463|0.083934|0.00184|45.620365|0.03807|0.023518|0.000516|0.617754|423|0.018629|258.680851|660|332.439394|0||||||||1083|0||||
T|OPCO|202608|URAA|ROUND|20000|LNNNN|2|48879.6|2310|2310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|URAA|ROUND|20000|LNYNN|2|72176.5|2915|0|0|2915|0|0|0|0|788|972|1155|0|0.063403|0.002563|0.041513|0.001678|-0.029623|-0.001198|-0.027358|-0.001106|0.087736|0.003547|24.735566|0.13717|0.049623|0.002006|0.361761|2915|0.043774|28517.441509|0||0||||||||800|2115|2|788|788|28517.441509
T|OPCO|202608|URAA|ROUND|20000|LYNNN|1|47620.5|1590|1590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|URBN|ODD|5000|LNNNN|1|6604.5|85|0|0|85|0|0|0|0|0|0|0|85|-0.12|-0.001546|-0.12|-0.001546|-0.05|-0.000644|0.36|0.004637|0.06|0.000773|77.635||||||||||||||||||||1|0|0|667511.525534
T|OPCO|202608|URBN|ROUND|10000|LNYNN|1|15544|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000257|-0.02|-0.000257|0.01|0.000129|0.03|0.000386|0.14|0.001801|77.75|0.2|-0.02|-0.000257|-0.1|200|0.11|57|0||0||||||||200|0|1|0|0|57
T|OPCO|202608|URGN|ODD|1000|LNNNN|2|5922.25|125|0|0|125|0|0|0|50|0|0|75|0|0.09|0.001901|0.248|0.005237|0.248|0.005237|0.248|0.005237|0.288|0.006082|47.355||||||||||||||||||||2|3|0|31824.8
T|OPCO|202608|URGN|ODD|1000|LYNNN|1|3461.66|73|0|0|73|0|0|0|73|0|0|0|0|0.2228|0.004714|0.2228|0.004714|0.2928|0.006196|0.2928|0.006196|0.2328|0.004926|47.26|0.3|0.2228|0.004714|0.742667|73|0.0386|41|0||0||||||||73|0||||
T|OPCO|202608|URGN|ODD|1000|MXXNN|2|6684.04|149|0|0|149|0|0|0|149|0|0|0|0|0.25631|0.005697|0.25631|0.005697|0.25631|0.005697|-0.019126|-0.000425|-0.342281|-0.007608|44.987584|0.25651|0.25631|0.005697|0.99922|149|0.0001|44.469799|0||0||||||||149|0||||
T|OPCO|202608|URGN|ODD|250|LYNNN|1|539|11|0|0|11|0|0|0|11|0|0|0|0|0.0698|0.00149|0.0698|0.00149|0.0698|0.00149|0.0698|0.00149|0.1398|0.002984|46.845|0.07|0.0698|0.00149|0.997143|11|0.0001|45|0||0||||||||11|0||||
T|OPCO|202608|URGN|ROUND|1000|LNYNN|1|4675|100|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.000856|-0.09|-0.001925|-0.08|-0.001711|-0.08|-0.001711|-0.08|-0.001711|46.745|0.13|0.01|0.000214|0.076923|100|0.06|293471.01|0||0||||||||100|0|1|100|100|293471.01
T|OPCO|202608|URGN|ROUND|1000|MXXNN|1|4616|100|0|0|100|0|0|0|100|0|0|0|0|0.18|0.003892|0.18|0.003892|0.18|0.003892|0.39|0.008432|0.27|0.005838|46.25|0.18|0.18|0.003892|1|0|||100|47|0||||||||100|0||||
T|OPCO|202608|URGN|ROUND|10000|LNNNN|8|112828.93|2385|0|0|2090|0|295|736|0|334|0|0|725|0.047847|0.001016|0.095|0.002017|0.121388|0.002577|0.001718|0.000036|0.080464|0.001708|47.107574||||||||||||||||||||7|668|406|1856988.590409
T|OPCO|202608|URGN|ROUND|10000|LYNNN|3|50522.34|1046|0|0|1046|0|0|0|1046|0|0|0|0|0.088393|0.00182|0.088393|0.00182|0.088393|0.00182|0.07824|0.001611|0.148106|0.00305|48.562438|0.09631|0.088393|0.00182|0.917796|402|0.0103|41|644|45.975155|0||||||||902|144||||
T|OPCO|202608|URGN|ROUND|10000|MXXNN|9|136696.28|2886|0|0|2886|0|0|0|2886|0|0|0|0|0.154473|0.003256|0.154473|0.003256|0.184196|0.003882|0.173277|0.003652|0.179452|0.003782|47.446178|0.195974|0.154473|0.003256|0.788233|2072|0.028902|46.218147|814|52.019656|0||||||||2527|359||||
T|OPCO|202608|URGN|ROUND|20000|LNNNN|4|137749.4|2896|0|0|2896|0|0|0|757|0|0|500|1639|0.04607|0.00097|0.010874|0.000229|0.065912|0.001387|0.089368|0.001881|0.022479|0.000473|47.514261||||||||||||||||||||4|1446|1446|838697.001708
T|OPCO|202608|URGN|ROUND|20000|LYNNN|2|42735.3|1002|0|0|1002|0|0|0|1002|0|0|0|0|0.145718|0.003427|0.145718|0.003427|0.080718|0.001899|-0.024282|-0.000571|0.620718|0.0146|42.515|0.16|0.145718|0.003427|0.910739|827|0.008652|54.640871|175|56.285714|0||||||||400|602||||
T|OPCO|202608|URGN|ROUND|20000|MXXNN|17|582538.71|12361|0|0|12361|0|0|0|12361|0|0|0|0|0.17571|0.00372|0.184023|0.003896|0.17002|0.0036|0.164393|0.003481|0.109643|0.002321|47.230366|0.224876|0.17571|0.00372|0.781365|8140|0.03733|64.708354|4221|49.029614|0||||||||5842|6519||||
T|OPCO|202608|URGN|ROUND|200000|LNNNN|1|945000|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.06|-0.001274|-0.06|-0.001274|0.39|0.008279|0.39|0.008279|0.8|0.016983|47.105||||||||||||||||||||1|200|0|15.629684
T|OPCO|202608|URGN|ROUND|200000|LYNNN|2|465550|10400|0|0|10400|0|0|0|10400|0|0|0|0|0.223846|0.004973|0.223846|0.004973|0.218654|0.004858|0.074423|0.001653|0.105577|0.002346|45.011346|0.223846|0.223846|0.004973|1|0|||10400|45|0||||||||400|10000||||
T|OPCO|202608|URGN|ROUND|200000|MXXNN|1|631365.42|12817|0|0|12817|0|0|0|12817|0|0|0|0|0.189789|0.003847|0.229659|0.004656|0.259659|0.005264|0.249659|0.005061|0.229659|0.004656|49.33|0.14|0.569659|0.011548|4.068993|100|0.01|70|321|73.934579|12396|0.222206|79.613908||||||100|321||||
T|OPCO|202608|URGN|ROUND|5000|LNNNN|4|28916.8|620|110|0|510|0|0|0|0|0|0|110|400|0.020196|0.000438|0.020196|0.000438|0.020196|0.000438|0.059608|0.001292|-0.367843|-0.007974|46.127647||||||||||||||||||||3|400|400|1171340.194809
T|OPCO|202608|URGN|ROUND|5000|LNYNN|1|9098|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00022|0.01|0.00022|-0.04|-0.000879|-0.26|-0.005715|0.48|0.010551|45.495|0.13|0.01|0.00022|0.076923|200|0.06|643|0||0||||||||200|0|1|0|0|643
T|OPCO|202608|URGN|ROUND|5000|LYNNN|3|26390.7|630|0|0|630|0|0|0|630|0|0|0|0|0.2504|0.005376|0.2504|0.005376|0.1604|0.003444|-0.052933|-0.001136|-0.2596|-0.005573|46.58|0.326667|0.2504|0.005376|0.766531|630|0.038133|38.333333|0||0||||||||400|230||||
T|OPCO|202608|URGN|ROUND|5000|MXXNN|6|50117.37|1069|0|0|1069|0|0|0|1069|0|0|0|0|0.181491|0.003863|0.181491|0.003863|0.141444|0.00301|0.170855|0.003636|0.307815|0.006551|46.986819|0.208681|0.181491|0.003863|0.869706|563|0.025813|194.179396|506|43.561265|0||||||||1067|2||||
T|OPCO|202608|URGN|ROUND|50000|LNNNN|1|50400|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.09|0.001786|0.26|0.00516|0.14|0.002778|0.15|0.002977|0.05|0.000992|50.39||||||||||||||||||||1|1|0|4311127
T|OPCO|202608|URGN|ROUND|50000|LYNNN|6|746637|16331|2500|0|13831|0|0|0|13831|0|0|0|0|0.130511|0.002843|0.12592|0.002743|0.056159|0.001223|0.046196|0.001006|0.167866|0.003657|45.906188|0.18321|0.156096|0.0034|0.852004|9861|0.019857|53.094919|3804|58.648002|166|0.05|101.439759||||||1800|11865||||
T|OPCO|202608|URGN|ROUND|50000|MXXNN|12|1051875.53|22126|0|0|22126|0|0|0|22126|0|0|0|0|0.071935|0.001511|0.074147|0.001557|0.093796|0.00197|0.053036|0.001114|0.054958|0.001154|47.607369|0.134242|0.12441|0.002613|0.926758|12577|0.021668|75.358909|7264|60.443557|2285|0.071663|70.989934||||||4200|15641||||
T|OPCO|202608|URI|ODD|1000|LYNNN|2|2159.87|2|0|0|2|0|0|0|2|0|0|0|0|1.6549|0.001532|1.6549|0.001532|1.5649|0.001449|1.7899|0.001657|2.3349|0.002161|1080.3225|1.945|1.6549|0.001532|0.850848|2|0.14505|49|0||0||||||||2|0||||
T|OPCO|202608|URI|ODD|1000|MXXNN|16|24233.16|22|0|0|22|0|0|0|22|0|0|0|0|1.548518|0.001406|1.547155|0.001404|1.608973|0.00146|1.632609|0.001482|2.203518|0.002|1101.665682|2.113182|1.548064|0.001405|0.732575|22|0.282559|186.227273|0||0||||||||22|0||||
T|OPCO|202608|URI|ODD|10000|MXXNN|2|28465.79|25|0|0|25|0|0|0|25|0|0|0|0|2.478464|0.002178|2.462864|0.002164|2.461264|0.002163|3.111264|0.002734|0.138064|0.000121|1137.9976|2.7448|2.478464|0.002178|0.902967|25|0.133168|174.32|0||0||||||||25|0||||
T|OPCO|202608|URI|ODD|5000|LYNNN|1|5763|5|0|0|5|0|0|0|5|0|0|0|0|3.8682|0.003344|3.8682|0.003344|5.0182|0.004338|6.0382|0.00522|6.0382|0.00522|1156.72|6.04|3.8682|0.003344|0.64043|5|1.0859|38|0||0||||||||5|0||||
T|OPCO|202608|URI|ODD|5000|MXXNN|2|12654.84|11|0|0|11|0|0|0|11|0|0|0|0|1.415255|0.001229|1.415255|0.001229|1.420709|0.001234|1.444345|0.001255|-3.397473|-0.002951|1151.278636|1.677273|1.415255|0.001229|0.843783|11|0.131009|130.363636|0||0||||||||11|0||||
T|OPCO|202608|URI|ROUND|20000|LNNNN|1|46966|46|0|0|46|0|0|0|0|0|0|46|0|-1.38|-0.001353|-0.39|-0.000382|-0.29|-0.000284|-0.28|-0.000274|1.83|0.001794|1020.15||||||||||||||||||||1|0|0|37018
T|OPCO|202608|URI|ROUND|200000|MXXNN|1|227758|200|0|0|200|0|0|0|200|0|0|0|0|1.0024|0.00088|1.0024|0.00088|1.0424|0.000915|0.8924|0.000783|-5.0176|-0.004403|1139.685|1.79|1.0024|0.00088|0.56|200|0.3938|668|0||0||||||||200|0||||
T|OPCO|202608|URNJ|ROUND|1000|LNNNN|1|4998.75|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|URNJ|ROUND|10000|MXXNN|2|24075|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.098817|0.004106|0.098817|0.004106|0.128817|0.005353|0.153817|0.006392|0.213817|0.008885|24.065|0.12|0.098817|0.004106|0.823475|500|0.021183|56|500|85|0||||||||1000|0||||
T|OPCO|202608|URNJ|ROUND|5000|LNYNN|1|5031|215|0|0|215|0|0|0|215|0|0|0|0|0.08|0.003426|0.08|0.003426|0.08|0.003426|0.07|0.002998|-0.04|-0.001713|23.35|0.14|0.08|0.003426|0.571429|215|0.03|28|0||0||||||||215|0|1|0|0|28
T|OPCO|202608|URNJ|ROUND|5000|MXXNN|4|26835|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.049969|0.002049|0.049969|0.002049|0.054515|0.002236|0.044969|0.001844|-0.006849|-0.000281|24.381818|0.090909|0.049969|0.002049|0.54966|845|0.026647|47.047337|255|72.215686|0||||||||1050|50||||
T|OPCO|202608|URNM|ODD|1000|LYNNN|2|6462.64|119|0|0|119|0|0|0|119|0|0|0|0|0.261565|0.004829|0.261565|0.004829|0.296271|0.00547|-0.081881|-0.001512|-0.158435|-0.002925|54.166933|0.261765|0.261565|0.004829|0.999236|119|0.0001|47.008403|0||0||||||||119|0||||
T|OPCO|202608|URNM|ODD|250|MXXNN|1|531.45|9|0|0|9|0|0|0|9|0|0|0|0|0.0998|0.001692|0.0998|0.001692|0.2598|0.004403|-0.0202|-0.000342|-0.3502|-0.005936|59|0.1|0.0998|0.001692|0.998|9|0.0001|87|0||0||||||||9|0||||
T|OPCO|202608|URNM|ROUND|10000|LNYNN|2|23946.9|415|0|0|415|0|0|0|415|0|0|0|0|0.061807|0.001072|0.061807|0.001072|0.108434|0.001881|0.076988|0.001335|0.058313|0.001011|57.658012|0.131446|0.061807|0.001072|0.470211|415|0.034819|53.156627|0||0||||||||415|0|2|0|0|53.156627
T|OPCO|202608|URNM|ROUND|10000|LYNNN|1|10111.14|174|0|0|174|0|0|0|174|0|0|0|0|0.0386|0.000664|0.0386|0.000664|0.1586|0.002727|0.1286|0.002211|-0.5114|-0.008794|58.155|0.09|0.0386|0.000664|0.428889|174|0.0257|20|0||0||||||||174|0||||
T|OPCO|202608|URNM|ROUND|20000|LNYNN|1|47340|900|0|0|900|0|0|0|900|0|0|0|0|0.11|0.002089|0.12|0.002279|0.14|0.002659|0.14|0.002659|0.05|0.00095|52.655|0.19|0.11|0.002089|0.578947|900|0.04|50|0||0||||||||200|700|1|0|0|50
T|OPCO|202608|URNM|ROUND|5000|LNNNN|6|33933.25|615|300|0|215|0|0|0|115|0|0|100|0|-0.050837|-0.000885|-0.050837|-0.000885|-0.032977|-0.000574|-0.013581|-0.000237|-0.016791|-0.000292|57.415465||||||||||||||||||||2|200|200|67515.803801
T|OPCO|202608|URNM|ROUND|5000|LYNNN|1|5392|100|0|0|100|0|0|0|100|0|0|0|0|0.0264|0.000489|0.0264|0.000489|0.0264|0.000489|0.0164|0.000304|-0.1636|-0.003033|53.94|0.04|0.0264|0.000489|0.66|100|0.0068|48|0||0||||||||100|0||||
T|OPCO|202608|URNM|ROUND|5000|MXXNN|1|5718|100|0|0|100|0|0|0|100|0|0|0|0|0.079|0.001383|0.079|0.001383|0.079|0.001383|0.179|0.003134|0.479|0.008386|57.12|0.12|0.079|0.001383|0.658333|100|0.0205|40|0||0||||||||100|0||||
T|OPCO|202608|URTH|ODD|0|LNYNN|1|209.77|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.000286|0.06|0.000286|0.08|0.000381|0|0|-0.01|-0.000048|209.8|0.08|0.06|0.000286|0.75|1|0.01|96|0||0||||||||1|0|1|0|0|96
T|OPCO|202608|URTH|ODD|1000|LNNNN|1|2103.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.03|-0.000143|0.01|0.000048|0.13|0.000618|0.08|0.00038|0.2|0.000951|210.335||||||||||||||||||||1|0|0|43
T|OPCO|202608|URTH|ODD|1000|LNYNN|3|6061.75|29|10|0|19|0|0|0|19|0|0|0|0|0.047368|0.000226|0.047368|0.000226|0.036842|0.000176|0.09|0.00043|0.052632|0.000252|209.163158|0.16|0.047368|0.000226|0.296053|19|0.056316|30|0||0||||||||19|0|2|0|0|30
T|OPCO|202608|URTH|ODD|1000|LYNNN|1|2088|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|URTH|ODD|10000|LNNNN|3|51921.75|249|172|0|77|0|0|0|0|0|0|77|0|-0.11|-0.00053|-0.07|-0.000337|-0.13|-0.000627|-0.13|-0.000627|-0.23|-0.001109|207.465||||||||||||||||||||1|78|77|47677.805195
T|OPCO|202608|URTH|ODD|10000|MXXNN|5|67210.65|320|0|0|320|0|0|0|320|0|0|0|0|0.062332|0.000297|0.076395|0.000364|0.054989|0.000262|0.084989|0.000405|-0.023136|-0.00011|210.031641|0.112344|0.065457|0.000312|0.582653|270|0.027784|205.574074|50|382|0||||||||320|0||||
T|OPCO|202608|URTH|ODD|5000|LNNNN|2|12095.61|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|URTH|ODD|5000|MXXNN|5|38490.62|185|0|0|185|0|0|0|185|0|0|0|0|0.127411|0.000612|0.129897|0.000624|0.1166|0.00056|0.148005|0.000711|0.263519|0.001267|208.037081|0.150919|0.129195|0.000621|0.856053|185|0.010862|184.881081|0||0||||||||185|0||||
T|OPCO|202608|URTH|ROUND|20000|MXXNN|1|26185|125|0|0|125|0|0|0|125|0|0|0|0|0.063386|0.000303|0.083386|0.000398|0.113386|0.000541|0.073386|0.00035|0.243386|0.001162|209.42|0.12|0.063386|0.000303|0.528217|125|0.028307|345|0||0||||||||125|0||||
T|OPCO|202608|URTY|ODD|1000|LNNNN|1|4125|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000121|0.08|0.000969|0.04|0.000484|0.05|0.000606|0.57|0.006904|82.56||||||||||||||||||||1|50|50|83187.084425
T|OPCO|202608|URTY|ODD|5000|LNNNN|3|16658|200|65|0|135|0|0|0|0|71|0|64|0|0.004741|0.000057|-0.005259|-0.000063|0.205333|0.002475|0.28963|0.003491|0.09037|0.001089|82.956593||||||||||||||||||||2|118|118|34226.945915
T|OPCO|202608|URTY|ODD|5000|LYNNN|1|5467.8|65|0|0|65|0|0|0|65|0|0|0|0|0.0298|0.000354|0.0298|0.000354|-0.0902|-0.001072|-0.0102|-0.000121|0.4698|0.005586|84.105|0.03|0.0298|0.000354|0.993333|65|0.0001|28|0||0||||||||65|0||||
T|OPCO|202608|URTY|ROUND|5000|LNNNN|1|8660|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0.01|0.000116|0.03|0.000347|-0.04|-0.000462|-0.17|-0.001964|86.58||||||||||||||||||||1|0|0|5818.082798
T|OPCO|202608|URTY|ROUND|5000|LNYNN|1|8475|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000118|0|0|-0.08|-0.000944|-0.18|-0.002124|-0.45|-0.005309|84.76|0.04|0.02|0.000236|0.5|100|0.01|41|0||0||||||||100|0|1|0|0|41
T|OPCO|202608|USA|ODD|0|MXXNN|4|119.45|20|0|0|20|0|0|0|20|0|0|0|0|0.00752|0.001258|0.00752|0.001258|0.00752|0.001258|0.00752|0.001258|0.00752|0.001258|5.9775|0.01|0.00752|0.001258|0.752|20|0.00124|336.85|0||0||||||||20|0||||
T|OPCO|202608|USA|ODD|250|MXXNN|2|870.4|146|0|0|146|0|0|0|146|0|0|0|0|0.008567|0.001436|0.008567|0.001436|0.008567|0.001436|0.008567|0.001436|0.008567|0.001436|5.966644|0.01|0.008567|0.001436|0.856712|146|0.000716|404.705479|0||0||||||||146|0||||
T|OPCO|202608|USA|ROUND|1000|MXXNN|6|17537.39|2917|0|0|2917|0|0|0|2917|0|0|0|0|0.008628|0.001434|0.008628|0.001434|0.008628|0.001434|0.008628|0.001434|0.00616|0.001024|6.015418|0.01|0.008628|0.001434|0.862818|1137|0.00176|387.878628|1780|301.348315|0||||||||2917|0||||
T|OPCO|202608|USA|ROUND|10000|MXXNN|2|25121.15|4178|0|0|4178|0|0|0|4178|0|0|0|0|0.007756|0.001289|0.007756|0.001289|0.007756|0.001289|-0.002895|-0.000481|-0.002895|-0.000481|6.017721|0.01|0.007756|0.001289|0.775625|1953|0.0024|329|2225|448|0||||||||4178|0||||
T|OPCO|202608|USA|ROUND|250|MXXNN|1|752.22|126|0|0|126|0|0|0|126|0|0|0|0|0.0078|0.001305|0.0078|0.001305|0.0078|0.001305|0.0078|0.001305|0.0078|0.001305|5.975|0.01|0.0078|0.001305|0.78|126|0.0011|362|0||0||||||||126|0||||
T|OPCO|202608|USA|ROUND|5000|LYNNN|1|7272|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0052|0.00086|0.0052|0.00086|0.0052|0.00086|0.0052|0.00086|0.0052|0.00086|6.045|0.01|0.0052|0.00086|0.52|1200|0.0024|352|0||0||||||||1200|0||||
T|OPCO|202608|USA|ROUND|5000|MXXNN|2|13414.65|2235|0|0|2235|0|0|0|2235|0|0|0|0|0.01|0.001665|0.01|0.001665|0.01|0.001665|0.01|0.001665|0.01|0.001665|6.007081|0.01|0.01|0.001665|1|0|||2235|663.134228|0||||||||2235|0||||
T|OPCO|202608|USA|ROUND|50000|MXXNN|1|60500|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.0094|0.001552|0.0094|0.001552|0.0094|0.001552|0.0094|0.001552|0.0094|0.001552|6.055|0.01|0.0094|0.001552|0.94|10000|0.0003|9185|0||0||||||||10000|0||||
T|OPCO|202608|USAR|ODD|0|LNNNN|3|422.6|22|0|0|22|0|0|0|12|10|0|0|0|0.002273|0.000118|-0.001364|-0.000071|-0.039091|-0.002035|-0.076818|-0.004|-0.188182|-0.009798|19.205227||||||||||||||||||||3|22|15|2071.872677
T|OPCO|202608|USAR|ODD|0|LYNNN|3|369.9|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000531|0.0148|0.000803|0.0073|0.000396|-0.0452|-0.002451|-0.1852|-0.010043|18.44|0.01|0.0098|0.000531|0.98|20|0.0001|45.75|0||0||||||||20|0||||
T|OPCO|202608|USAR|ODD|0|MXXNN|2|401.51|21|0|0|21|0|0|0|21|0|0|0|0|0.0098|0.000513|0.0098|0.000513|0.034086|0.001783|0.080276|0.0042|0.00599|0.000313|19.114524|0.01|0.0098|0.000513|0.98|21|0.0001|46.857143|0||0||||||||21|0||||
T|OPCO|202608|USAR|ODD|1000|LNNNN|1|1183.4|61|0|0|61|0|0|0|0|0|0|61|0|0.02|0.001031|0.02|0.001031|0.01|0.000515|-0.09|-0.004638|0.24|0.012368|19.405||||||||||||||||||||1|61|0|51257
T|OPCO|202608|USAR|ODD|1000|LYNNN|4|5392.92|295|0|0|295|0|0|0|295|0|0|0|0|0.007849|0.000429|0.005849|0.00032|-0.002049|-0.000112|0.024289|0.001328|-0.037168|-0.002033|18.286017|0.01|0.007849|0.000429|0.784881|295|0.001076|38.705085|0||0||||||||295|0||||
T|OPCO|202608|USAR|ODD|1000|MXXNN|6|7620.78|410|0|0|410|0|0|0|410|0|0|0|0|0.007744|0.000417|0.004622|0.000249|-0.005719|-0.000308|0.055744|0.002999|0.015013|0.000808|18.587049|0.019073|0.011061|0.000595|0.579949|410|0.004006|294.312195|0||0||||||||410|0||||
T|OPCO|202608|USAR|ODD|250|LNNNN|6|4082.84|223|0|0|223|0|42|0|0|0|0|181|0|-0.01139|-0.000622|-0.004664|-0.000255|-0.019193|-0.001048|-0.067175|-0.003668|-0.262332|-0.014326|18.312152||||||||||||||||||||6|148|83|86904.0687
T|OPCO|202608|USAR|ODD|250|LYNNN|10|8585.38|457|0|0|457|0|0|0|457|0|0|0|0|0.012098|0.000647|0.007897|0.000423|0.019779|0.001058|-0.005845|-0.000313|0.064877|0.003472|18.686335|0.013151|0.012098|0.000647|0.919933|266|0.000905|44.556391|191|49.670157|0||||||||457|0||||
T|OPCO|202608|USAR|ODD|250|MXXNN|8|5155.99|276|0|0|276|0|0|0|276|0|0|0|0|0.018366|0.000984|0.008583|0.00046|0.03054|0.001636|0.071736|0.003842|0.06833|0.00366|18.670399|0.023333|0.018366|0.000984|0.787112|276|0.002484|90.688406|0||0||||||||276|0||||
T|OPCO|202608|USAR|ROUND|1000|LNNNN|70|219015.16|12126|650|0|11126|0|753|400|1491|4007|1358|2002|1115|0.002669|0.000148|0.003983|0.000221|0.010289|0.000571|0.001165|0.000065|0.002756|0.000153|18.034054||||||||||||||||||||63|7021|4156|229346.271719
T|OPCO|202608|USAR|ROUND|1000|LNYNN|3|8912|500|0|0|500|0|0|0|300|200|0|0|0|0.002|0.000112|0.002|0.000112|-0.028|-0.001571|-0.04|-0.002244|-0.122|-0.006845|17.823|0.022|0.002|0.000112|0.090909|500|0.01|469.8|0||0||||||||500|0|3|0|0|469.8
T|OPCO|202608|USAR|ROUND|1000|LYNNN|30|96185.98|5096|0|0|5096|0|0|0|4860|0|236|0|0|0.012289|0.000653|0.009248|0.000491|0.005331|0.000283|-0.005674|-0.000301|0.046895|0.002492|18.819005|0.016338|0.014224|0.000756|0.870613|3605|0.002355|63.69681|1030|40.907767|461|0.00673|6008.574837||||||4860|100||||
T|OPCO|202608|USAR|ROUND|1000|MXXNN|14|37646.02|2121|0|0|2121|0|0|0|1437|684|0|0|0|0.007817|0.000441|0.004658|0.000263|-0.01423|-0.000802|-0.000302|-0.000017|0.019882|0.001121|17.742916|0.015177|0.005846|0.000329|0.385182|1577|0.006535|617.410907|430|1122.162791|114|0.0036|6454||||||2121|0||||
T|OPCO|202608|USAR|ROUND|10000|LNNNN|13|175612.87|9266|2188|0|7078|0|0|600|0|1562|1861|3055|0|0.009559|0.000508|0.013248|0.000705|0.037125|0.001975|-0.01388|-0.000738|-0.015314|-0.000815|18.800485||||||||||||||||||||10|3872|2393|43132.484833
T|OPCO|202608|USAR|ROUND|10000|LNYNN|4|61974.44|3382|0|0|3382|0|0|0|2616|766|0|0|0|-0.000296|-0.000016|-0.000296|-0.000016|-0.060517|-0.003303|-0.174938|-0.009548|-0.029465|-0.001608|18.322386|0.040278|0.004512|0.000246|0.112025|3382|0.017883|1271.258723|0||0||||||||2566|816|4|440|424|1271.258723
T|OPCO|202608|USAR|ROUND|10000|LYNNN|16|240583.35|12839|0|0|12839|0|0|0|12839|0|0|0|0|0.013109|0.0007|0.014885|0.000794|0.027822|0.001485|0.02864|0.001528|0.080136|0.004277|18.737909|0.016853|0.01388|0.000741|0.823561|8331|0.002291|43.018605|4508|47.253106|0||||||||9370|3469||||
T|OPCO|202608|USAR|ROUND|10000|LYNNY|2|25370|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.013015|0.000667|0.033846|0.001734|0.039231|0.00201|0.105385|0.005399|0.014615|0.000749|19.520385|0.01|0.01|0.000512|1|0|||1300|4.874215|0||||||||1300|0||||
T|OPCO|202608|USAR|ROUND|10000|MXXNN|8|114149.45|6030|0|0|6030|0|0|0|6030|0|0|0|0|0.014843|0.000784|0.005838|0.000308|0.003524|0.000186|0.04539|0.002398|0.120224|0.006351|18.931248|0.016973|0.016965|0.000896|0.999522|3837|0.001309|152.988272|1693|48.255759|500|0.01|170||||||3860|1670||||
T|OPCO|202608|USAR|ROUND|20000|LNNNN|3|71889.6|3743|1041|0|2702|0|0|1081|0|1621|0|0|0|-0.014004|-0.000749|0.022002|0.001176|0.013993|0.000748|-0.058013|-0.003101|-0.04399|-0.002352|18.70703||||||||||||||||||||2|2122|1342|3201.348184
T|OPCO|202608|USAR|ROUND|20000|LYNNN|2|62835.08|3374|0|0|3374|0|0|0|3374|0|0|0|0|0.013237|0.000711|0.013237|0.000711|0.020788|0.001116|-0.056971|-0.003058|-0.146763|-0.007879|18.627656|0.016224|0.013237|0.000711|0.815857|2100|0.0024|56|1274|42|0||||||||1774|1600||||
T|OPCO|202608|USAR|ROUND|20000|MXXNN|3|100432|5550|0|0|5550|0|0|0|5550|0|0|0|0|0.029363|0.001624|0.041255|0.002281|0.097507|0.005392|0.104679|0.005788|-0.02633|-0.001456|18.084532|0.02982|0.029363|0.001624|0.984689|3350|0.000378|81.567164|2200|42|0||||||||2700|2850||||
T|OPCO|202608|USAR|ROUND|200000|LYNNN|1|200000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.09|0.004499|0.08|0.003999|0.1|0.004999|0.05|0.002499|0.16|0.007998|20.005|0.01|0.01|0.0005|1|0|||10000|641.5717|0||||||||500|9500||||
T|OPCO|202608|USAR|ROUND|5000|LNNNN|11|84650.86|4468|966|0|3502|523|300|0|300|2004|0|375|0|0.011887|0.000629|0.01171|0.00062|-0.003035|-0.000161|0.007099|0.000376|-0.158618|-0.008397|18.889126||||||||||||||||||||9|1819|928|6612.313212
T|OPCO|202608|USAR|ROUND|5000|LNYNN|3|20214.89|1102|0|0|1102|0|0|0|930|0|172|0|0|-0.000281|-0.000015|-0.002123|-0.000116|0.016279|0.000887|-0.035236|-0.001921|0.034955|0.001906|18.34382|0.026842|0|0|0|1102|0.013421|1776.854809|0||0||||||||1027|75|3|375|375|1776.854809
T|OPCO|202608|USAR|ROUND|5000|LYNNN|11|75611.53|4037|0|0|4037|0|0|0|4037|0|0|0|0|0.01292|0.000686|0.023083|0.001227|-0.000145|-0.000008|-0.008034|-0.000427|0.106828|0.005676|18.81957|0.01654|0.01292|0.000686|0.781134|2850|0.002564|64.851228|1187|31.928391|0||||||||3832|205||||
T|OPCO|202608|USAR|ROUND|5000|MXXNN|15|110661.1|6046|0|0|6046|0|0|0|6046|0|0|0|0|0.00657|0.000359|0.002534|0.000138|0.015131|0.000827|0.035389|0.001934|-0.041935|-0.002291|18.301389|0.012903|0.009039|0.000494|0.700551|3765|0.004151|96.353254|1681|124.872695|600|0.006583|499.5||||||5063|650||||
T|OPCO|202608|USAR|ROUND|50000|LNNNN|1|95000|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.01|0.000526|-0.01|-0.000526|0.07|0.003685|0.15|0.007897|0.11|0.005791|18.995||||||||||||||||||||1|16|0|17172.425655
T|OPCO|202608|USAS|ODD|0|LNNNN|1|132.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|USAS|ODD|0|LYNNN|1|128.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0146|0.002835|0.0146|0.002835|0.0046|0.000893|-0.0354|-0.006874|0.0546|0.010602|5.15|0.02|0.0146|0.002835|0.73|25|0.0027|21|0||0||||||||25|0||||
T|OPCO|202608|USAS|ROUND|20000|LYNNN|1|21000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0084|0.001602|0.0084|0.001602|0.0284|0.005415|0.0284|0.005415|0.0484|0.009228|5.245|0.01|0.0084|0.001602|0.84|4000|0.0008|39|0||0||||||||4000|0||||
T|OPCO|202608|USAS|ROUND|5000|LYNNN|1|9999.6|1923|0|0|1923|0|0|0|1923|0|0|0|0|0.007|0.001347|0.007|0.001347|-0.013|-0.002502|-0.013|-0.002502|0.007|0.001347|5.195|0.01|0.007|0.001347|0.7|1923|0.0015|58|0||0||||||||1923|0||||
T|OPCO|202608|USAX|ODD|250|LNNNN|1|461.16|36|0|0|36|0|0|0|0|0|36|0|0|0.08|0.006267|0.07|0.005484|0.04|0.003134|0.02|0.001567|-0.42|-0.032902|12.765||||||||||||||||||||1|0|0|28336.082796
T|OPCO|202608|USAX|ODD|250|MXXNN|1|675.75|53|0|0|53|0|0|0|53|0|0|0|0|0.0192|0.001509|0.0192|0.001509|0.0092|0.000723|-0.0008|-0.000063|0.0592|0.004654|12.72|0.06|0.0192|0.001509|0.32|53|0.0204|39|0||0||||||||53|0||||
T|OPCO|202608|USAX|ROUND|1000|LNNNN|1|3472.5|250|0|0|250|0|0|0|0|0|49|201|0|0.10336|0.007383|0.32044|0.022889|0.13224|0.009446|0.0916|0.006543|-0.40656|-0.02904|14||||||||||||||||||||1|49|49|77366.15168
T|OPCO|202608|USAX|ROUND|1000|LYNNN|3|11442|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.028327|0.002487|0.032629|0.002865|0.048367|0.004247|0.089801|0.007885|0.041235|0.00362|11.389402|0.046454|0.033307|0.002924|0.716981|360|0.018333|57.333333|644|73.652174|0||||||||1004|0||||
T|OPCO|202608|USAX|ROUND|1000|MXXNN|1|4571|350|0|0|350|0|0|0|350|0|0|0|0|0.0336|0.002579|0.0436|0.003346|-0.0064|-0.000491|-0.0364|-0.002794|0.1136|0.008718|13.03|0.06|0.0336|0.002579|0.56|350|0.0132|58|0||0||||||||350|0||||
T|OPCO|202608|USAX|ROUND|10000|MXXNN|3|33940.52|2479|0|0|2479|0|0|0|2479|0|0|0|0|0.06453|0.004716|0.070742|0.00517|0.069681|0.005092|0.05453|0.003985|0.339153|0.024786|13.683487|0.09|0.06453|0.004716|0.717001|1540|0.0205|42.5|939|45|0||||||||2479|0||||
T|OPCO|202608|USAX|ROUND|20000|MXXNN|1|27320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04694|0.003444|0.04694|0.003444|0.00694|0.000509|0.00694|0.000509|0.02694|0.001977|13.63|0.06|0.11694|0.00858|1.949|0|||422|55|1578|0.036084|74.872624||||||200|222||||
T|OPCO|202608|USAX|ROUND|5000|LNNNN|1|6396|492|492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|USAX|ROUND|5000|LYNNN|2|13087.2|984|0|0|984|0|0|0|984|0|0|0|0|0.042254|0.003179|0.042254|0.003179|0.132254|0.00995|0.162254|0.012206|0.967254|0.072767|13.2925|0.085|0.042254|0.003179|0.497107|984|0.021373|68.888211|0||0||||||||692|292||||
T|OPCO|202608|USB|ODD|0|LNNNN|1|64.66|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000155|0.01|0.000155|0.05|0.000773|0.01|0.000155|-0.07|-0.001082|64.67||||||||||||||||||||1|0|0|2120.625165
T|OPCO|202608|USB|ODD|0|LYNNN|1|64.7|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000151|0.0098|0.000151|-0.0202|-0.000312|0.0098|0.000151|0.1498|0.002314|64.745|0.01|0.0098|0.000151|0.98|1|0.0001|42|0||0||||||||1|0||||
T|OPCO|202608|USB|ODD|0|MXXNN|20|2146|34|0|0|34|0|0|0|34|0|0|0|0|0.008237|0.000131|0.00912|0.000144|0.016178|0.000256|0.008531|0.000135|-0.002057|-0.000033|63.118088|0.010294|0.008237|0.000131|0.800194|34|0.001028|194.823529|0||0||||||||34|0||||
T|OPCO|202608|USB|ODD|1000|LYNNN|4|13382.71|213|0|0|213|0|0|0|213|0|0|0|0|0.0114|0.000181|0.0114|0.000181|0.029992|0.000477|-0.025314|-0.000403|-0.048788|-0.000776|62.833826|0.013662|0.0114|0.000181|0.834433|213|0.001131|73.896714|0||0||||||||213|0||||
T|OPCO|202608|USB|ODD|1000|MXXNN|12|21626.86|341|0|0|341|0|0|0|341|0|0|0|0|0.006541|0.000103|0.002201|0.000035|-0.012755|-0.000201|-0.015335|-0.000242|-0.01903|-0.0003|63.424501|0.011408|0.007245|0.000114|0.635116|323|0.002197|328.080495|18|141|0||||||||341|0||||
T|OPCO|202608|USB|ODD|250|MXXNN|21|10919.35|172|0|0|172|0|0|0|172|0|0|0|0|0.007117|0.000112|0.008745|0.000138|0.006071|0.000096|0.010606|0.000167|0.050606|0.000797|63.48314|0.01|0.007117|0.000112|0.711729|172|0.001441|160.023256|0||0||||||||172|0||||
T|OPCO|202608|USB|ROUND|10000|MXXNN|4|56638.42|878|0|0|878|0|0|0|878|0|0|0|0|0.01309|0.000203|0.000766|0.000012|-0.018619|-0.000289|0.072748|0.001128|0.124183|0.001925|64.515581|0.019636|0.01309|0.000203|0.666624|582|0.004938|375.659794|296|195.283784|0||||||||778|100||||
T|OPCO|202608|USB|ROUND|20000|MXXNN|4|136551.49|2150|0|0|2150|0|0|0|1750|400|0|0|0|0.006983|0.00011|0.006983|0.00011|0.00556|0.000088|0.018118|0.000285|0.019402|0.000305|63.50953|0.01|0.006983|0.00011|0.698331|2150|0.001508|904.831628|0||0||||||||2050|100||||
T|OPCO|202608|USB|ROUND|200000|MXXNN|1|222614.34|3418|0|0|3418|0|0|0|3418|0|0|0|0|0.007248|0.000111|0.007248|0.000111|0.067248|0.001032|0.047248|0.000725|0.107248|0.001647|65.135|0.01|0.007248|0.000111|0.7248|3418|0.001376|252|0||0||||||||2600|818||||
T|OPCO|202608|USB|ROUND|5000|MXXNN|4|27442.25|425|0|0|425|0|0|0|425|0|0|0|0|0.005135|0.00008|0.005135|0.00008|0.008664|0.000134|0.020429|0.000316|0.040429|0.000626|64.576471|0.012941|0.002194|0.000034|0.1695|425|0.005374|329.058824|0||0||||||||425|0||||
T|OPCO|202608|USB|ROUND|50000|LNNNN|2|109012.5|1700|0|0|850|0|0|0|0|250|0|600|0|0.004118|0.000064|0.004118|0.000064|0.025294|0.000394|0.07|0.001089|-0.015882|-0.000247|64.26||||||||||||||||||||1|1700|1700|28431.434925
T|OPCO|202608|USB|ROUND|50000|MXXNN|1|56340|900|0|0|900|0|0|0|0|900|0|0|0|0.017|0.000272|0.017|0.000272|-0.013|-0.000208|0.087|0.00139|-0.283|-0.004521|62.59|0.02|0.017|0.000272|0.85|900|0.0015|3073|0||0||||||||600|300||||
T|OPCO|202608|USB-H|ODD|1000|MXXNN|1|1413.6|76|0|0|76|0|0|0|76|0|0|0|0|0.0294|0.001588|0.0294|0.001588|0.0294|0.001588|0.0294|0.001588|0.0294|0.001588|18.51|0.18|0.0294|0.001588|0.163333|76|0.0753|264|0||0||||||||76|0||||
T|OPCO|202608|USB-H|ROUND|10000|MXXNN|1|12985|700|0|0|700|0|0|0|700|0|0|0|0|0.08|0.004303|0.08|0.004303|0.08|0.004303|0.08|0.004303|0.1|0.005379|18.59|0.08|0.08|0.004303|1|0|||700|271|0||||||||700|0||||
T|OPCO|202608|USCB|ODD|1000|MXXNN|1|1622.16|72|0|0|72|0|0|0|72|0|0|0|0|0.0598|0.002658|0.0698|0.003102|0.0698|0.003102|0.0698|0.003102|0.0798|0.003547|22.5|0.06|0.0598|0.002658|0.996667|72|0.0001|92|0||0||||||||72|0||||
T|OPCO|202608|USD|ODD|1000|LNNNN|1|1180.5|15|0|0|15|0|0|0|0|15|0|0|0|0.04|0.000508|0|0|0.06|0.000762|-0.13|-0.001652|0.17|0.00216|78.71||||||||||||||||||||1|15|15|3215
T|OPCO|202608|USD|ROUND|20000|LNNNN|1|20111|221|0|0|221|0|0|0|221|0|0|0|0|-0.03|-0.00033|-0.05|-0.00055|-0.22|-0.002419|-0.54|-0.005938|1.96|0.021553|90.94||||||||||||||||||||1|0|0|233.66724
T|OPCO|202608|USD|ROUND|20000|LYNNN|1|49950|555|0|0|555|0|0|0|555|0|0|0|0|0.073266|0.000815|-0.036734|-0.000409|-0.496734|-0.005527|-0.406734|-0.004526|-0.866734|-0.009644|89.875|0.13|0.093266|0.001038|0.717431|555|0.018367|63|0||0||||||||200|355||||
T|OPCO|202608|USDE|ODD|250|LYNNN|1|487.93|59|0|0|59|0|0|0|59|0|0|0|0|0.0194|0.00235|0.0194|0.00235|0.0894|0.01083|0.2294|0.027789|0.0594|0.007196|8.255|0.03|0.0194|0.00235|0.646667|59|0.0053|38|0||0||||||||59|0||||
T|OPCO|202608|USDE|ROUND|1000|LNNNN|1|4154.22|471|0|0|471|0|0|0|0|471|0|0|0|0.03|0.003409|0.03|0.003409|0.05|0.005682|0.41|0.046591|-0.1|-0.011364|8.8||||||||||||||||||||1|98|28|4939.217437
T|OPCO|202608|USDE|ROUND|1000|LYNNN|2|7330.56|1121|0|0|1121|0|0|0|1121|0|0|0|0|0.014474|0.002212|0.03128|0.004781|-0.022921|-0.003503|-0.0283|-0.004325|0.009015|0.001378|6.543002|0.015798|0.014474|0.002212|0.916172|1121|0.000662|29.663693|0||0||||||||971|150||||
T|OPCO|202608|USDE|ROUND|1000|MXXNN|2|5425|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02414|0.004448|-0.01086|-0.002001|0.01414|0.002605|0.16914|0.031164|0.13914|0.025636|5.4275|0.035|0.02414|0.004448|0.689714|800|0.006788|40.5|200|43|0||||||||800|200||||
T|OPCO|202608|USDE|ROUND|20000|LYNNN|1|29828.8|3296|0|0|3296|0|0|0|3296|0|0|0|0|0.01059|0.001171|0.01059|0.001171|0.14059|0.015552|0.35059|0.038782|0.66059|0.073074|9.04|0.02|0.02059|0.002278|1.029502|376|0.002733|73.202128|2720|82.459559|200|0.01|88||||||900|2196||||
T|OPCO|202608|USDE|ROUND|5000|LNNNN|1|5327.66|661|0|0|661|0|661|0|0|0|0|0|0|0.03|0.003715|0|0|-0.02|-0.002477|-0.14|-0.017337|0.19|0.023529|8.075||||||||||||||||||||1|0|0|0.682717
T|OPCO|202608|USDE|ROUND|5000|MXXNN|2|16320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.013835|0.001695|0.013835|0.001695|0.008835|0.001082|-0.021165|-0.002593|-0.021165|-0.002593|8.1625|0.025|0.013835|0.001695|0.5534|2000|0.005583|69|0||0||||||||900|1100||||
T|OPCO|202608|USFD|ODD|0|MXXNN|1|218|2|0|0|2|0|0|0|2|0|0|0|0|0.14|0.001283|0.14|0.001283|0.14|0.001283|0.02|0.000183|-0.37|-0.00339|109.14|0.28|0.14|0.001283|0.5|2|0.07|127|0||0||||||||2|0||||
T|OPCO|202608|USFD|ODD|1000|MXXNN|4|13567.62|128|0|0|128|0|0|0|128|0|0|0|0|0.085359|0.000805|0.085359|0.000805|0.070593|0.000666|0.084187|0.000794|-0.014094|-0.000133|105.982695|0.119922|0.085359|0.000805|0.711788|128|0.017281|126.8125|0||0||||||||128|0||||
T|OPCO|202608|USFR|ODD|1000|MXXNN|5|14880.1|295|0|0|295|0|0|0|245|50|0|0|0|0.006729|0.000133|0.006729|0.000133|0.006729|0.000133|0.006729|0.000133|0.006729|0.000133|50.439237|0.01|0.006729|0.000133|0.672949|169|0.002854|354.686391|126|1440.142857|0||||||||295|0||||
T|OPCO|202608|USFR|ODD|250|MXXNN|2|1109.12|22|0|0|22|0|0|0|22|0|0|0|0|0.006345|0.000126|0.006345|0.000126|0.006345|0.000126|0.006345|0.000126|0.006345|0.000126|50.419545|0.01|0.006345|0.000126|0.634545|22|0.001827|193.363636|0||0||||||||22|0||||
T|OPCO|202608|USFR|ROUND|10000|LNNNN|1|11997.58|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|238|
T|OPCO|202608|USFR|ROUND|20000|LNNNN|1|49934.61|989|0|0|989|0|0|0|0|0|0|0|989|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.495||||||||||||||||||||1|989|989|5897884
T|OPCO|202608|USFR|ROUND|20000|LYNNN|1|39424.05|783|0|0|783|0|0|0|783|0|0|0|0|0.0074|0.000147|0.0074|0.000147|0.0074|0.000147|0.0074|0.000147|0.0074|0.000147|50.345|0.01|0.0074|0.000147|0.74|783|0.0013|513|0||0||||||||783|0||||
T|OPCO|202608|USFR|ROUND|20000|MXXNN|3|87019.3|1726|0|0|1726|0|0|0|1726|0|0|0|0|0.006744|0.000134|0.006744|0.000134|0.006744|0.000134|0.006744|0.000134|0.006744|0.000134|50.414577|0.01|0.006744|0.000134|0.674392|562|0.005|135|1164|441.056701|0||||||||1726|0||||
T|OPCO|202608|USFR|ROUND|5000|MXXNN|2|13114.8|260|0|0|260|0|0|0|260|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.442692|0.01|0.01|0.000198|1|0|||260|292.538462|0||||||||260|0||||
T|OPCO|202608|USFR|ROUND|50000|MXXNN|4|380629.56|7556|0|0|7556|0|0|0|7556|0|0|0|0|0.008823|0.000175|0.008823|0.000175|0.008823|0.000175|0.008823|0.000175|0.008823|0.000175|50.375508|0.01|0.008823|0.000175|0.882292|2990|0.001487|149.287625|4566|389.504161|0||||||||7556|0||||
T|OPCO|202608|USGG|ROUND|1000|LYNNN|1|4809.3|697|0|0|697|0|0|0|697|0|0|0|0|0.0116|0.001676|0.0116|0.001676|-0.0084|-0.001214|-0.0084|-0.001214|-0.0384|-0.005549|6.92|0.04|0.0116|0.001676|0.29|697|0.0142|72|0||0||||||||697|0||||
T|OPCO|202608|USHY|ODD|0|MXXNN|3|515.82|14|0|0|14|0|0|0|14|0|0|0|0|0.006161|0.000167|0.006161|0.000167|0.006161|0.000167|0.006161|0.000167|0.014733|0.0004|36.842143|0.01|0.006161|0.000167|0.616114|14|0.001919|147.285714|0||0||||||||14|0||||
T|OPCO|202608|USHY|ODD|1000|MXXNN|5|7808.67|212|0|0|212|0|0|0|212|0|0|0|0|0.009439|0.000256|0.009439|0.000256|0.009439|0.000256|0.009439|0.000256|0.009439|0.000256|36.83|0.01|0.009439|0.000256|0.943858|212|0.000281|135.834906|0||0||||||||212|0||||
T|OPCO|202608|USHY|ODD|250|MXXNN|1|257.88|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.000266|0.0098|0.000266|0.0098|0.000266|0.0098|0.000266|0.0098|0.000266|36.835|0.01|0.0098|0.000266|0.98|7|0.0001|129|0||0||||||||7|0||||
T|OPCO|202608|USHY|ROUND|1000|MXXNN|3|12337.1|335|0|0|335|0|0|0|335|0|0|0|0|0.006716|0.000182|0.006716|0.000182|0.013284|0.000361|0.013284|0.000361|0.000149|0.000004|36.825448|0.01|0.006716|0.000182|0.671642|110|0.005|140|225|252.222222|0||||||||335|0||||
T|OPCO|202608|USHY|ROUND|10000|MXXNN|7|88469.02|2402|0|0|2402|0|0|0|1352|1050|0|0|0|0.005927|0.000161|0.005927|0.000161|0.005927|0.000161|0.005927|0.000161|0.011339|0.000308|36.827656|0.01|0.005927|0.000161|0.592664|1000|0.004892|972.65|1402|1260.975749|0||||||||2402|0||||
T|OPCO|202608|USHY|ROUND|5000|MXXNN|3|25250.06|686|0|0|686|0|0|0|686|0|0|0|0|0.003382|0.000092|0.003382|0.000092|0.003382|0.000092|0.003382|0.000092|0.010146|0.000276|36.80605|0.01|0.003382|0.000092|0.338192|454|0.005|225.784141|232|165|0||||||||686|0||||
T|OPCO|202608|USIG|ODD|1000|MXXNN|2|8022.63|159|0|0|159|0|0|0|159|0|0|0|0|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0298|0.000591|50.457642|0.01|0.0098|0.000194|0.98|159|0.0001|95.226415|0||0||||||||159|0||||
T|OPCO|202608|USIG|ROUND|10000|MXXNN|3|47595.72|944|0|0|944|0|0|0|944|0|0|0|0|0.01|0.000198|0.01|0.000198|0.004195|0.000083|-0.002585|-0.000051|0.002585|0.000051|50.421292|0.01|0.01|0.000198|1|0|||944|234.741525|0||||||||944|0||||
T|OPCO|202608|USIG|ROUND|20000|MXXNN|1|23720.9|470|0|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.465|0.01|0|0|0|470|0.005|534.595745|0||0||||||||470|0||||
T|OPCO|202608|USIG|ROUND|5000|MXXNN|1|9294.4|185|0|0|185|0|0|0|185|0|0|0|0|0.0048|0.000096|0.0048|0.000096|0.0048|0.000096|0.0048|0.000096|-0.0152|-0.000303|50.245|0.01|0.0048|0.000096|0.48|185|0.0026|324|0||0||||||||185|0||||
T|OPCO|202608|USMC|ROUND|10000|MXXNN|7|113524.1|1495|0|0|1495|0|0|0|1495|0|0|0|0|0.031114|0.00041|0.033689|0.000444|0.03506|0.000462|0.029943|0.000394|0.016732|0.00022|75.914431|0.042843|0.03399|0.000448|0.79336|855|0.00774|425.760234|640|519.0625|0||||||||1355|140||||
T|OPCO|202608|USMC|ROUND|20000|MXXNN|7|205911.05|2705|0|0|2705|0|0|0|2705|0|0|0|0|0.036412|0.000478|0.03985|0.000524|0.057225|0.000752|0.063473|0.000834|0.032382|0.000426|76.099205|0.046359|0.03863|0.000508|0.833281|1520|0.006877|689.509868|1185|657.092827|0||||||||2705|0||||
T|OPCO|202608|USMC|ROUND|200000|MXXNN|2|670957.8|8830|0|0|8830|0|0|0|8830|0|0|0|0|0.037392|0.000492|0.037392|0.000492|0.037392|0.000492|0.028603|0.000377|0.048603|0.00064|75.964898|0.042525|0.041129|0.000541|0.967156|5530|0.001115|294.895841|3300|426|0||||||||1300|7530||||
T|OPCO|202608|USMC|ROUND|5000|MXXNN|1|9877.4|130|0|0|130|0|0|0|130|0|0|0|0|0.028|0.000369|0.028|0.000369|0.028|0.000369|0.028|0.000369|-0.072|-0.000948|75.965|0.03|0.028|0.000369|0.933333|130|0.001|647|0||0||||||||100|30||||
T|OPCO|202608|USMV|ODD|0|LNNNN|1|100.92|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000099|0.03|0.000297|0.05|0.000495|0.05|0.000495|0.04|0.000396|100.925||||||||||||||||||||1|0|0|71478.636048
T|OPCO|202608|USMV|ODD|0|MXXNN|1|202.44|2|0|0|2|0|0|0|2|0|0|0|0|0.0068|0.000067|-0.0132|-0.00013|0.0068|0.000067|0.0068|0.000067|-0.0332|-0.000328|101.225|0.01|0.0068|0.000067|0.68|2|0.0016|132|0||0||||||||2|0||||
T|OPCO|202608|USMV|ODD|1000|LNNNN|1|3124.8|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|OPCO|202608|USMV|ODD|1000|LYNNN|3|6982.38|69|0|0|69|0|0|0|69|0|0|0|0|0.009064|0.00009|0.009064|0.00009|0.000803|0.000008|0.005586|0.000055|0.021528|0.000213|101.157464|0.01|0.009064|0.00009|0.906377|38|0.00085|44|31|29|0||||||||69|0||||
T|OPCO|202608|USMV|ODD|1000|MXXNN|3|6851.08|69|0|0|69|0|0|0|69|0|0|0|0|0.007751|0.000078|0.007751|0.000078|-0.007032|-0.000071|-0.03022|-0.000304|-0.078626|-0.000792|99.287609|0.01|0.007751|0.000078|0.775072|51|0.001522|552.156863|18|129|0||||||||69|0||||
T|OPCO|202608|USMV|ODD|250|MXXNN|6|3233.08|32|0|0|32|0|0|0|32|0|0|0|0|0.007006|0.000069|0.005131|0.000051|0.004819|0.000048|-0.031744|-0.000314|-0.083931|-0.000831|101.033438|0.01|0.005131|0.000051|0.513125|32|0.002434|200.71875|0||0||||||||32|0||||
T|OPCO|202608|USMV|ODD|5000|MXXNN|1|5075|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|0.0898|0.000885|101.495|0.01|0.0098|0.000097|0.98|50|0.0001|578|0||0||||||||50|0||||
T|OPCO|202608|USMV|ROUND|10000|LYNNN|1|11301.92|112|0|0|112|0|0|0|112|0|0|0|0|0.01|0.000099|0.01|0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.03|-0.000297|100.905|0.01|0.01|0.000099|1|0|||112|46|0||||||||112|0||||
T|OPCO|202608|USNA|ODD|0|MXXNN|1|186.68|13|0|0|13|0|0|0|13|0|0|0|0|0.0358|0.002489|0.0358|0.002489|0.0358|0.002489|0.0258|0.001794|0.0458|0.003184|14.385|0.05|0.0358|0.002489|0.716|13|0.0071|72|0||0||||||||13|0||||
T|OPCO|202608|USNA|ODD|250|MXXNN|1|793.8|54|0|0|54|0|0|0|54|0|0|0|0|0.0798|0.005443|0.0798|0.005443|0.0798|0.005443|0.0798|0.005443|0.0398|0.002715|14.66|0.08|0.0798|0.005443|0.9975|54|0.0001|190|0||0||||||||54|0||||
T|OPCO|202608|USO|ODD|0|MXXNN|1|130.72|1|0|0|1|0|0|0|0|1|0|0|0|0.0198|0.000151|0.0498|0.000381|0.0698|0.000534|0.0598|0.000458|0.0998|0.000764|130.705|0.03|0.0298|0.000228|0.993333|1|0.0001|3309|0||0||||||||1|0||||
T|OPCO|202608|USO|ODD|1000|MXXNN|6|20545.27|162|0|0|162|0|0|0|41|121|0|0|0|0.025691|0.000203|0.016988|0.000134|0.013778|0.000109|0.04958|0.000391|0.230136|0.001815|126.814722|0.033148|0.021123|0.000167|0.637244|162|0.006012|1645.962963|0||0||||||||162|0||||
T|OPCO|202608|USO|ODD|250|MXXNN|7|4186.32|32|0|0|32|0|0|0|15|14|3|0|0|0.0281|0.000215|0.0206|0.000157|0.041225|0.000315|0.093725|0.000716|-0.0869|-0.000664|130.82625|0.02375|0.02435|0.000186|1.025263|15|0.009713|765.533333|6|1621|11|0.014118|3848.454545||||||32|0||||
T|OPCO|202608|USO|ROUND|10000|MXXNN|2|24051.48|204|0|0|204|0|0|0|204|0|0|0|0|0.031663|0.000269|0.026565|0.000225|0.050486|0.000428|0.128722|0.001092|0.128329|0.001088|117.919412|0.04|0.031663|0.000269|0.791569|204|0.004169|429.490196|0||0||||||||204|0||||
T|OPCO|202608|USOI|ODD|0|LNYNN|1|45.7|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000657|0.03|0.000657|0.03|0.000657|0.03|0.000657|0.17|0.003721|45.685|0.27|0.03|0.000657|0.111111|1|0.12|43|0||0||||||||1|0|1|0|0|43
T|OPCO|202608|USOI|ROUND|20000|LNNNN|1|29959.2|657|0|0|657|0|0|0|657|0|0|0|0|-0.17|-0.003721|-0.17|-0.003721|-0.17|-0.003721|-0.06|-0.001313|-0.03|-0.000657|45.685||||||||||||||||||||1|0|0|41
T|OPCO|202608|USOI|ROUND|20000|LNYNN|1|25003.32|556|0|0|556|0|0|0|556|0|0|0|0|-0.02|-0.000445|-0.02|-0.000445|-0.02|-0.000445|-0.02|-0.000445|0.04|0.000889|44.97|0.04|-0.02|-0.000445|-0.5|556|0.03|40|0||0||||||||200|356|1|0|0|40
T|OPCO|202608|USOI|ROUND|20000|LYNNN|1|25020|556|0|0|556|0|0|0|556|0|0|0|0|0.022148|0.000493|0.022148|0.000493|0.022148|0.000493|0.022148|0.000493|0.022148|0.000493|44.97|0.04|0.022148|0.000493|0.5537|556|0.008926|54|0||0||||||||200|356||||
T|OPCO|202608|USOY|ODD|0|LYNNN|1|125.28|18|0|0|18|0|0|0|18|0|0|0|0|0.0098|0.001411|0.0098|0.001411|0.0098|0.001411|0.0098|0.001411|-0.0102|-0.001469|6.945|0.01|0.0098|0.001411|0.98|18|0.0001|89|0||0||||||||18|0||||
T|OPCO|202608|USOY|ROUND|1000|MXXNN|1|4914|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.001426|0.01|0.001426|0.01|0.001426|0.01|0.001426|0.01|0.001426|7.015|0.01|0.01|0.001426|1|0|||700|54.714286|0||||||||700|0||||
T|OPCO|202608|USPH|ODD|0|MXXNN|3|467.83|6|0|0|6|0|0|0|6|0|0|0|0|0.469933|0.006018|0.469933|0.006018|0.469933|0.006018|0.469933|0.006018|0.254933|0.003264|78.093333|0.616667|0.469933|0.006018|0.762054|6|0.073367|197.5|0||0||||||||6|0||||
T|OPCO|202608|USPH|ODD|1000|MXXNN|4|8409.19|104|0|0|104|0|0|0|104|0|0|0|0|0.728832|0.009111|0.728832|0.009111|0.453063|0.005664|0.38614|0.004827|1.167197|0.014591|79.995769|1.723654|0.762678|0.009534|0.442478|104|0.480488|174.884615|0||0||||||||104|0||||
T|OPCO|202608|USPH|ODD|250|MXXNN|9|5057.05|65|0|0|65|0|0|0|65|0|0|0|0|0.623292|0.007972|0.623292|0.007972|0.579907|0.007417|0.587907|0.00752|0.718522|0.00919|78.182538|0.810308|0.623292|0.007972|0.769204|65|0.093508|136.538462|0||0||||||||65|0||||
T|OPCO|202608|USPH|ROUND|10000|MXXNN|1|14320.14|186|0|0|186|0|0|0|186|0|0|0|0|0.16466|0.002134|0.16466|0.002134|0.16466|0.002134|0.17466|0.002264|0.24466|0.003171|77.16|0.34|0.16466|0.002134|0.484294|186|0.08767|177.403226|0||0||||||||186|0||||
T|OPCO|202608|USPH|ROUND|20000|MXXNN|1|27863.85|357|0|0|357|0|0|0|357|0|0|0|0|0.19|0.002431|0.19|0.002431|0.19|0.002431|0.19|0.002431|0.19|0.002431|78.145|0.19|0.19|0.002431|1|0|||357|172|0||||||||100|257||||
T|OPCO|202608|USPH|ROUND|5000|MXXNN|1|8379|105|0|0|105|0|0|0|105|0|0|0|0|1|0.01261|1|0.01261|1|0.01261|1|0.01261|1|0.01261|79.3|1|1|0.01261|1|0|||105|136|0||||||||105|0||||
T|OPCO|202608|USRT|ODD|5000|MXXNN|1|5889.6|90|0|0|90|0|0|0|90|0|0|0|0|0.0198|0.000303|0.0198|0.000303|0.0498|0.000761|0.0698|0.001066|-0.0002|-0.000003|65.45|0.02|0.0198|0.000303|0.99|90|0.0001|88|0||0||||||||90|0||||
T|OPCO|202608|USTB|ODD|1000|MXXNN|3|8622.01|171|0|0|171|0|0|0|171|0|0|0|0|0.006206|0.000123|0.006206|0.000123|0.006206|0.000123|0.006206|0.000123|0.006206|0.000123|50.420906|0.01|0.006206|0.000123|0.620585|129|0.002515|163.674419|42|181|0||||||||171|0||||
T|OPCO|202608|USTB|ODD|250|MXXNN|1|252.55|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|50.515|0.01|0.0098|0.000194|0.98|5|0.0001|152|0||0||||||||5|0||||
T|OPCO|202608|USTB|ROUND|20000|MXXNN|3|97796.39|1937|0|0|1937|0|0|0|1537|400|0|0|0|0.008265|0.000164|0.008265|0.000164|0.008265|0.000164|0.008265|0.000164|0.008265|0.000164|50.483585|0.01|0.008265|0.000164|0.826536|400|0.0042|1938|1537|163.015615|0||||||||1937|0||||
T|OPCO|202608|USVM|ODD|1000|MXXNN|2|2761.48|25|0|0|25|0|0|0|25|0|0|0|0|0.1006|0.00091|0.0942|0.000852|0.1086|0.000983|0.1002|0.000907|0.2382|0.002155|110.5096|0.1008|0.1006|0.00091|0.998016|25|0.0001|197.16|0||0||||||||25|0||||
T|OPCO|202608|UTES|ODD|1000|LNYNN|1|3710|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000674|0.05|0.000674|0.04|0.000539|0.01|0.000135|-0.04|-0.000539|74.175|0.07|0.05|0.000674|0.714286|50|0.01|44|0||0||||||||50|0|1|0|0|44
T|OPCO|202608|UTES|ODD|1000|MXXNN|1|2950|40|0|0|40|0|0|0|40|0|0|0|0|0.0286|0.000388|0.0286|0.000388|0.0186|0.000252|-0.0414|-0.000561|0.1386|0.001879|73.77|0.04|0.0286|0.000388|0.715|40|0.0057|578|0||0||||||||40|0||||
T|OPCO|202608|UTES|ROUND|10000|MXXNN|1|18555|250|0|0|250|0|0|0|250|0|0|0|0|0.0382|0.000515|0.0382|0.000515|0.0482|0.000649|0.0582|0.000784|0.0382|0.000515|74.245|0.05|0.0382|0.000515|0.764|250|0.0059|247|0||0||||||||250|0||||
T|OPCO|202608|UTES|ROUND|20000|MXXNN|3|113244.15|1455|0|0|1455|0|0|0|1455|0|0|0|0|0.0602|0.000773|0.063808|0.000819|0.041849|0.000537|0.01453|0.000187|-0.128975|-0.001656|77.863866|0.06567|0.0602|0.000773|0.916703|1155|0.003445|278.545455|300|547|0||||||||1025|430||||
T|OPCO|202608|UTES|ROUND|5000|LNYNN|1|9399.2|124|0|0|124|0|0|0|124|0|0|0|0|0|0|-0.01|-0.000132|0.08|0.001055|-0.06|-0.000792|0.11|0.001451|75.8|0.12|0|0|0|124|0.06|48|0||0||||||||124|0|1|0|0|48
T|OPCO|202608|UTES|ROUND|5000|MXXNN|1|9999.45|135|0|0|135|0|0|0|135|0|0|0|0|0.037554|0.000507|0.047554|0.000642|0.037554|0.000507|0.027554|0.000372|0.027554|0.000372|74.105|0.07|0.037554|0.000507|0.536486|135|0.016223|412|0||0||||||||135|0||||
T|OPCO|202608|UTF|ODD|250|MXXNN|2|1713.6|63|0|0|63|0|0|0|63|0|0|0|0|0.022181|0.000816|0.022181|0.000816|0.022181|0.000816|0.031705|0.001166|0.0598|0.002199|27.190714|0.029048|0.022181|0.000816|0.763607|63|0.003433|453.380952|0||0||||||||63|0||||
T|OPCO|202608|UTF|ROUND|1000|LYNNN|1|3536|130|0|0|130|0|0|0|0|0|0|130|0|0.05|0.00184|0.05|0.00184|0.05|0.00184|0.05|0.00184|0.06|0.002208|27.18|0.04|0.04|0.001472|1|0|||130|90603|0||||||||100|30||||
T|OPCO|202608|UTF|ROUND|1000|MXXNN|3|13492.56|497|0|0|497|0|0|0|326|171|0|0|0|0.042149|0.001553|0.042149|0.001553|0.042149|0.001553|0.042149|0.001553|0.027964|0.00103|27.141137|0.049155|0.042149|0.001553|0.85747|347|0.005017|2123.648415|150|311|0||||||||497|0||||
T|OPCO|202608|UTF|ROUND|10000|MXXNN|4|50014.25|1850|0|0|1850|0|0|0|875|575|400|0|0|0.014262|0.000528|0.014262|0.000528|0.014262|0.000528|0.014262|0.000528|0.0171|0.000633|27.022365|0.02473|0.014262|0.000528|0.576721|1850|0.005234|5732.445946|0||0||||||||1675|175||||
T|OPCO|202608|UTF|ROUND|20000|LNYNN|1|27600|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.001088|0.03|0.001088|0.03|0.001088|0.03|0.001088|0.19|0.00689|27.575|0.15|-0.07|-0.002539|-0.466667|1000|0.11|2810.461118|0||0||||||||100|900|1|11|4|2810.461118
T|OPCO|202608|UTF|ROUND|20000|MXXNN|6|197834.96|7292|0|0|7292|0|0|0|4400|1250|0|0|1642|0.052639|0.001941|0.052639|0.001941|0.057781|0.00213|0.048774|0.001798|0.047691|0.001758|27.125579|0.057532|0.069095|0.002547|1.200992|3050|0.005938|1197.885246|3542|228341.72332|700|0.0861|364||||||3250|3342||||
T|OPCO|202608|UTF|ROUND|5000|MXXNN|1|8190|300|0|0|300|0|0|0|300|0|0|0|0|0.12|0.004405|0.12|0.004405|0.12|0.004405|0.12|0.004405|0.17|0.006241|27.24|0.12|0.12|0.004405|1|0|||300|373|0||||||||300|0||||
T|OPCO|202608|UTG|ODD|1000|MXXNN|1|1932|50|0|0|50|0|0|0|50|0|0|0|0|0.0498|0.001288|0.0498|0.001288|0.0498|0.001288|0.0498|0.001288|0.0398|0.001029|38.665|0.05|0.0498|0.001288|0.996|50|0.0001|333|0||0||||||||50|0||||
T|OPCO|202608|UTG|ROUND|1000|LNNNN|2|8460|220|120|0|100|0|0|0|0|0|100|0|0|-0.26|-0.006645|-0.23|-0.005878|-0.23|-0.005878|-0.23|-0.005878|-0.02|-0.000511|39.13||||||||||||||||||||1|100|0|18672
T|OPCO|202608|UTG|ROUND|1000|LNYNN|2|8645|225|100|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000789|38|0.1|0|0|0|125|0.05|502|0||0||||||||125|0|1|3|0|502
T|OPCO|202608|UTG|ROUND|1000|LYNNN|1|4566|120|0|0|120|0|0|0|120|0|0|0|0|0.05|0.001315|0.05|0.001315|0.05|0.001315|0.05|0.001315|0.03|0.000789|38.025|0.05|0.03|0.000789|0.6|120|0.01|28|0||0||||||||120|0||||
T|OPCO|202608|UTG|ROUND|10000|MXXNN|4|60020.6|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.059844|0.001536|0.059844|0.001536|0.059844|0.001536|0.059844|0.001536|0.032701|0.000839|38.96974|0.082078|0.059844|0.001536|0.729114|1100|0.015564|451.363636|440|470|0||||||||1340|200||||
T|OPCO|202608|UTG|ROUND|20000|MXXNN|1|38160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.019|0.000498|0.019|0.000498|0.019|0.000498|0.019|0.000498|0.019|0.000498|38.175|0.03|0.019|0.000498|0.633333|1000|0.0055|656|0||0||||||||700|300||||
T|OPCO|202608|UTG|ROUND|5000|LNNNN|2|15210|400|0|0|400|0|0|0|200|0|0|0|200|-0.015|-0.000394|-0.015|-0.000394|-0.015|-0.000394|-0.015|-0.000394|-0.03|-0.000789|38.03||||||||||||||||||||2|200|200|492964.5
T|OPCO|202608|UTG|ROUND|5000|LNYNN|1|7540|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.001062|0.04|0.001062|0.04|0.001062|0.04|0.001062|0.04|0.001062|37.68|0.12|0.04|0.001062|0.333333|200|0.04|28|0||0||||||||200|0|1|0|0|28
T|OPCO|202608|UTG|ROUND|5000|MXXNN|3|17902.35|465|0|0|465|0|0|0|465|0|0|0|0|0.042194|0.001095|0.042194|0.001095|0.042194|0.001095|0.042194|0.001095|0.032516|0.000844|38.516613|0.069355|0.042194|0.001095|0.608372|300|0.02105|296|165|551|0||||||||465|0||||
T|OPCO|202608|UTHR|ODD|1000|LNYNN|1|2069.16|4|0|0|4|0|0|0|4|0|0|0|0|0.25|0.000483|0.25|0.000483|0.22|0.000425|0.19|0.000367|0.27|0.000522|517.165|0.61|0.25|0.000483|0.409836|4|0.18|40|0||0||||||||4|0|1|0|0|40
T|OPCO|202608|UTHR|ODD|1000|MXXNN|12|28905.63|56|0|0|56|0|0|0|56|0|0|0|0|0.8506|0.001647|0.8506|0.001647|0.915779|0.001773|1.017564|0.00197|0.853993|0.001653|516.538036|1.031429|0.8506|0.001647|0.824681|56|0.090414|162.303571|0||0||||||||56|0||||
T|OPCO|202608|UTHR|ODD|250|MXXNN|14|7234.82|14|0|0|14|0|0|0|14|0|0|0|0|0.664936|0.001286|0.664936|0.001286|0.631364|0.001221|0.553507|0.00107|0.421364|0.000815|517.208214|1.213571|0.664221|0.001284|0.547328|14|0.274675|150.714286|0||0||||||||14|0||||
T|OPCO|202608|UTHR|ODD|5000|MXXNN|3|17258.36|33|0|0|33|0|0|0|33|0|0|0|0|0.416818|0.000798|0.416818|0.000798|1.155909|0.002214|0.940152|0.001801|2.370455|0.00454|522.122879|2.028788|0.416818|0.000798|0.205452|33|0.805985|143.424242|0||0||||||||33|0||||
T|OPCO|202608|UTI|ODD|1000|MXXNN|2|4412.6|130|0|0|130|0|0|0|130|0|0|0|0|0.106046|0.003129|0.062969|0.001858|0.014508|0.000428|0.024508|0.000723|0.061431|0.001813|33.89|0.106154|0.106046|0.003129|0.998986|70|0.0001|160|60|158|0||||||||130|0||||
T|OPCO|202608|UTI|ODD|250|MXXNN|2|1642.5|49|0|0|49|0|0|0|49|0|0|0|0|0.086127|0.002573|0.086127|0.002573|0.082249|0.002457|0.149596|0.00447|0.263678|0.007878|33.469592|0.101633|0.086127|0.002573|0.84743|49|0.007753|87.22449|0||0||||||||49|0||||
T|OPCO|202608|UTI|ROUND|10000|MXXNN|1|10071.24|356|0|0|356|0|0|0|356|0|0|0|0|0.0392|0.001387|0.0392|0.001387|0.1492|0.00528|-0.5408|-0.01914|-1.3608|-0.048161|28.255|0.07|0.0392|0.001387|0.56|356|0.0154|353|0||0||||||||300|56||||
T|OPCO|202608|UTI|ROUND|20000|LNNNN|1|32550|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|437|173|
T|OPCO|202608|UTI|ROUND|20000|LNYNN|1|32722.68|1556|0|0|1556|0|0|0|1556|0|0|0|0|0.02|0.000951|0.02|0.000951|-0.04|-0.001903|-0.02|-0.000951|0|0|21.02|0.04|0.02|0.000951|0.5|1556|0.01|49|0||0||||||||500|1056|1|0|0|49
T|OPCO|202608|UTI|ROUND|20000|MXXNN|1|31972.5|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.27|0.009546|0.27|0.009546|0.27|0.009546|-0.16|-0.005657|-0.17|-0.00601|28.285|0.27|0.27|0.009546|1|0|||1125|121|0||||||||1125|0||||
T|OPCO|202608|UTL|ODD|250|MXXNN|1|641.64|12|0|0|12|0|0|0|12|0|0|0|0|0.1006|0.001879|0.1006|0.001879|0.1006|0.001879|0.1006|0.001879|0.3006|0.005614|53.54|0.14|0.1006|0.001879|0.718571|12|0.0197|26|0||0||||||||12|0||||
T|OPCO|202608|UTL|ROUND|20000|MXXNN|1|26960|500|0|0|500|0|0|0|500|0|0|0|0|0.01348|0.00025|-0.06652|-0.001233|-0.04652|-0.000862|-0.04652|-0.000862|-0.03652|-0.000677|53.955|0.07|0.05348|0.000991|0.764001|500|0.00826|315.956|0||0||||||||100|400||||
T|OPCO|202608|UTL|ROUND|5000|MXXNN|1|6678.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0672|0.001256|0.0672|0.001256|0.0672|0.001256|-0.0028|-0.000052|-0.0028|-0.000052|53.49|0.12|0.0672|0.001256|0.56|125|0.0264|308|0||0||||||||125|0||||
T|OPCO|202608|UTSL|ODD|1000|MXXNN|1|1696.58|41|0|0|41|0|0|0|41|0|0|0|0|0.0216|0.000522|0.0316|0.000763|0.0616|0.001488|0.0716|0.00173|0.1516|0.003662|41.395|0.03|0.0216|0.000522|0.72|41|0.0042|41|0||0||||||||41|0||||
T|OPCO|202608|UTZ|ROUND|1000|MXXNN|1|1418|100|0|0|100|0|0|0|100|0|0|0|0|0.0064|0.000451|0.0064|0.000451|0.0064|0.000451|0.0064|0.000451|0.0064|0.000451|14.185|0.01|0.0064|0.000451|0.64|100|0.0018|223|0||0||||||||100|0||||
T|OPCO|202608|UTZ|ROUND|10000|MXXNN|1|14220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0096|0.000675|0.0096|0.000675|0.0096|0.000675|0.0096|0.000675|0.0096|0.000675|14.225|0.01|0.0096|0.000675|0.96|1000|0.0002|323|0||0||||||||1000|0||||
T|OPCO|202608|UUUG|ROUND|5000|LYNNN|1|5250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0182|0.003487|0.0182|0.003487|0.0082|0.001571|-0.0118|-0.002261|-0.0418|-0.008008|5.22|0.02|0.0182|0.003487|0.91|1000|0.0009|40|0||0||||||||1000|0||||
T|OPCO|202608|UUUU|ODD|0|LYNNN|1|59.32|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000661|0.0098|0.000661|0.0098|0.000661|0.0898|0.006057|0.0298|0.00201|14.825|0.01|0.0098|0.000661|0.98|4|0.0001|43|0||0||||||||4|0||||
T|OPCO|202608|UUUU|ODD|0|MXXNN|1|188.88|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.000623|0.0098|0.000623|-0.0102|-0.000648|-0.0502|-0.00319|0.0498|0.003165|15.735|0.01|0.0098|0.000623|0.98|12|0.0001|46|0||0||||||||12|0||||
T|OPCO|202608|UUUU|ODD|1000|LYNNN|2|2205|150|0|0|150|0|0|0|150|0|0|0|0|0.0098|0.000683|0.0098|0.000683|-0.0102|-0.000711|-0.0102|-0.000711|-0.0302|-0.002105|14.345|0.01|0.0098|0.000683|0.98|150|0.0001|46|0||0||||||||150|0||||
T|OPCO|202608|UUUU|ODD|1000|MXXNN|1|1215.2|80|0|0|80|0|0|0|80|0|0|0|0|0.005|0.000329|0.005|0.000329|0.005|0.000329|0.045|0.002962|0.045|0.002962|15.195|0.01|0.005|0.000329|0.5|80|0.0025|43|0||0||||||||80|0||||
T|OPCO|202608|UUUU|ODD|250|LNNNN|2|1726|118|0|0|118|0|0|0|0|118|0|0|0|0.015763|0.001076|0.021525|0.00147|0.073898|0.005046|0.084068|0.00574|-0.207966|-0.014199|14.646356||||||||||||||||||||2|68|68|3949.7913
T|OPCO|202608|UUUU|ODD|250|LYNNN|3|1917.9|131|0|0|131|0|0|0|131|0|0|0|0|0.008395|0.000565|0.008395|0.000565|0.008395|0.000565|0.024579|0.001655|0.078166|0.005264|14.849198|0.017634|0.008395|0.000565|0.476104|131|0.004619|42.053435|0||0||||||||131|0||||
T|OPCO|202608|UUUU|ODD|250|MXXNN|1|882|60|0|0|60|0|0|0|60|0|0|0|0|0.0058|0.000394|0.0058|0.000394|-0.0142|-0.000966|-0.0342|-0.002326|0.0058|0.000394|14.705|0.01|0.0058|0.000394|0.58|60|0.0021|41|0||0||||||||60|0||||
T|OPCO|202608|UUUU|ROUND|1000|LNNNN|6|17780.57|1216|0|0|1216|0|0|0|0|260|457|499|0|0.005724|0.000391|0.005724|0.000391|-0.026941|-0.001843|-0.035181|-0.002406|-0.037434|-0.00256|14.621287||||||||||||||||||||6|1216|858|37244.376019
T|OPCO|202608|UUUU|ROUND|1000|LYNNN|9|28951.51|1944|0|0|1944|0|0|0|1944|0|0|0|0|0.010518|0.000706|0.010518|0.000706|-0.009101|-0.000611|-0.001925|-0.000129|0.068553|0.0046|14.903699|0.013086|0.010518|0.000706|0.803766|1221|0.002044|58.722359|723|44.968188|0||||||||1744|200||||
T|OPCO|202608|UUUU|ROUND|1000|MXXNN|1|1255|100|0|0|100|0|0|0|100|0|0|0|0|0.0058|0.000462|0.0058|0.000462|0.0258|0.002055|0.0458|0.003648|0.1658|0.013206|12.555|0.01|0.0058|0.000462|0.58|100|0.0021|39|0||0||||||||100|0||||
T|OPCO|202608|UUUU|ROUND|10000|LNNNN|1|14190|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000704|0.01|0.000704|0.01|0.000704|-0.01|-0.000704|0.07|0.004931|14.195||||||||||||||||||||1|1000|1000|53762
T|OPCO|202608|UUUU|ROUND|10000|LYNNN|2|26968.89|1771|0|0|1771|0|0|0|1771|0|0|0|0|0.007169|0.000471|0.007169|0.000471|0.007169|0.000471|0.081997|0.005381|0.097774|0.006417|15.237411|0.01|0.007169|0.000471|0.71694|1771|0.001415|319.516093|0||0||||||||1500|271||||
T|OPCO|202608|UUUU|ROUND|10000|MXXNN|1|14130|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01124|0.000795|0.00124|0.000088|0.02124|0.001502|0.04124|0.002917|0.12124|0.008574|14.14|0.02|0.01124|0.000795|0.562|1000|0.00438|67|0||0||||||||1000|0||||
T|OPCO|202608|UUUU|ROUND|20000|LNNNN|2|59952.84|4068|2411|0|1657|0|0|0|0|1657|0|0|0|0.01|0.000644|0.02|0.001288|0.07|0.004507|-0.07|-0.004507|0.18|0.01159|15.53||||||||||||||||||||1|1588|1553|3266.122608
T|OPCO|202608|UUUU|ROUND|20000|LYNNN|2|54596.5|3739|0|0|3739|0|0|0|3739|0|0|0|0|0.008575|0.000587|0.008575|0.000587|0.021471|0.001471|0.035678|0.002444|0.021471|0.001471|14.596899|0.01|0.008575|0.000587|0.857483|3739|0.000713|39.989569|0||0||||||||3711|28||||
T|OPCO|202608|UUUU|ROUND|5000|LNNNN|3|16276.27|1211|0|0|1211|0|0|0|0|0|0|1211|0|0.01|0.000744|0.01|0.000744|0.01|0.000744|-0.003212|-0.000239|0.017151|0.001276|13.445355||||||||||||||||||||3|1013|516|84271.683599
T|OPCO|202608|UUUU|ROUND|5000|LYNNN|11|75076.9|5122|0|0|5122|0|0|0|5122|0|0|0|0|0.009379|0.00064|0.010356|0.000706|0.007868|0.000536|0.0218|0.001486|0.004733|0.000323|14.666097|0.011757|0.009379|0.00064|0.797762|4328|0.001407|50.653882|794|38.060453|0||||||||4884|238||||
T|OPCO|202608|UUUU|ROUND|5000|MXXNN|2|15543.5|1075|0|0|1075|0|0|0|1075|0|0|0|0|0.00786|0.000544|0.00786|0.000544|0.00786|0.000544|0.109256|0.007559|0.112047|0.007752|14.45407|0.01|0.00786|0.000544|0.786047|575|0.002|59|500|48|0||||||||1075|0||||
T|OPCO|202608|UVE|ROUND|1000|MXXNN|1|4878.5|110|0|0|110|0|0|0|110|0|0|0|0|0.26|0.005845|0.26|0.005845|0.26|0.005845|0.16|0.003597|0.17|0.003822|44.48|0.26|0.26|0.005845|1|0|||110|557|0||||||||110|0||||
T|OPCO|202608|UVIX|ODD|250|LNNNN|1|988|19|0|0|19|0|0|0|0|19|0|0|0|0.06|0.001153|0|0|-0.04|-0.000768|-0.04|-0.000768|0.11|0.002113|52.05||||||||||||||||||||1|17|1|5283.346388
T|OPCO|202608|UVIX|ODD|250|LYNNN|1|990|18|0|0|18|0|0|0|18|0|0|0|0|0.08|0.001472|0.08|0.001472|0.06|0.001104|0.06|0.001104|0.07|0.001288|54.34|0.1|0.08|0.001472|0.8|18|0.01|52|0||0||||||||18|0||||
T|OPCO|202608|UVIX|ROUND|5000|LNYNN|1|5444|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.000919|0.05|0.000919|0.06|0.001103|0.05|0.000919|-0.07|-0.001286|54.415|0.07|0.05|0.000919|0.714286|100|0.01|41|0||0||||||||100|0|1|0|0|41
T|OPCO|202608|UVIX|ROUND|5000|LYNNN|1|9765|210|0|0|210|0|0|0|210|0|0|0|0|0.0738|0.001584|0.0738|0.001584|0.0438|0.00094|0.4438|0.009523|0.7238|0.015531|46.605|0.11|0.0738|0.001584|0.670909|210|0.0181|42|0||0||||||||100|110||||
T|OPCO|202608|UVV|ODD|250|MXXNN|1|329.56|7|0|0|7|0|0|0|7|0|0|0|0|0.2368|0.005013|0.2368|0.005013|0.2468|0.005224|0.2468|0.005224|0.2568|0.005436|47.24|0.32|0.2368|0.005013|0.74|7|0.0416|76|0||0||||||||7|0||||
T|OPCO|202608|UVV|ROUND|50000|MXXNN|1|89360|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.096|0.002152|0.096|0.002152|0.106|0.002376|0.106|0.002376|-0.184|-0.004125|44.605|0.15|0.146|0.003273|0.973333|300|0.013333|3622.666667|1700|3623.882353|0||||||||100|1900||||
T|OPCO|202608|UVXY|ODD|250|LYNNN|1|970|50|0|0|50|0|0|0|50|0|0|0|0|0.0099|0.00051|0.0099|0.00051|0.0099|0.00051|0.0499|0.002573|0.0099|0.00051|19.395|0.01|0.0099|0.00051|0.99|50|0.00005|58|0||0||||||||50|0||||
T|OPCO|202608|UVXY|ROUND|20000|LNNNN|1|21550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.001392|0.03|0.001392|0.05|0.00232|0.05|0.00232|-0.11|-0.005103|21.555||||||||||||||||||||1|0|0|980.88957
T|OPCO|202608|UVXY|ROUND|5000|LYNNN|1|5910|300|0|0|300|0|0|0|300|0|0|0|0|0.0066|0.000332|0.0066|0.000332|0.0066|0.000332|-0.0734|-0.003691|-0.1334|-0.006709|19.885|0.01|0.0066|0.000332|0.66|300|0.0017|59|0||0||||||||300|0||||
T|OPCO|202608|UWM|ODD|1000|LYNNN|1|4325.1|65|0|0|65|0|0|0|65|0|0|0|0|0.043|0.000647|0.033|0.000496|0.043|0.000647|0.093|0.001399|-0.237|-0.003565|66.48|0.06|0.043|0.000647|0.716667|65|0.0085|22|0||0||||||||65|0||||
T|OPCO|202608|UWMC|ROUND|10000|LYNNN|1|10074.4|7196|0|0|7196|0|0|0|7196|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|||7196|274|0||||||||7196|0||||
T|OPCO|202608|UWMC|ROUND|250|MXXNN|2|1446.6|1015|0|0|1015|0|0|0|1015|0|0|0|0|0.008212|0.005742|0.008212|0.005742|0.008212|0.005742|0.008212|0.005742|0.028212|0.019725|1.430222|0.01|0.008212|0.005742|0.821182|500|0.001815|211|515|28|0||||||||1015|0||||
T|OPCO|202608|UWMC|ROUND|5000|MXXNN|1|6280|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.00639|0.01|0.00639|0.01|0.00639|0.01|0.00639|0.03|0.019169|1.565|0.01|0.01|0.00639|1|0|||4000|516|0||||||||4000|0||||
T|OPCO|202608|UXRP|ODD|1000|LNNNN|3|3034.9|186|124|0|62|0|0|0|0|0|62|0|0|0.01|0.000612|0|0|-0.02|-0.001223|-0.06|-0.00367|-0.03|-0.001835|16.35||||||||||||||||||||1|0|0|10139
T|OPCO|202608|UXRP|ODD|1000|LYNNN|2|2059.97|113|0|0|113|0|0|0|113|0|0|0|0|0.05|0.002747|0.05|0.002747|0.02531|0.00139|0.040088|0.002202|0.014336|0.000787|18.204823|0.05|0.05|0.002747|1|0|||113|56.026549|0||||||||113|0||||
T|OPCO|202608|UXRP|ODD|250|MXXNN|1|848|50|0|0|50|0|0|0|50|0|0|0|0|0.021|0.001237|0.011|0.000648|-0.109|-0.006421|-0.229|-0.01349|-0.169|-0.009956|16.975|0.03|0.021|0.001237|0.7|50|0.0045|72|0||0||||||||50|0||||
T|OPCO|202608|UXRP|ROUND|1000|LNNNN|3|3901.85|322|222|0|100|0|0|0|0|0|100|0|0|0.0696|0.003739|0.0498|0.002675|-0.03|-0.001612|-0.04|-0.002149|0.24|0.012893|18.615||||||||||||||||||||1|1|1|29429.13591
T|OPCO|202608|UXRP|ROUND|1000|LNYNN|2|2104.56|232|0|0|232|0|0|0|20|0|212|0|0|0.00431|0.000475|0.00431|0.000475|0.000862|0.000095|-0.001207|-0.000133|0.018966|0.002091|9.068793|0.025172|0.005172|0.00057|0.205479|232|0.01|15516.37931|0||0||||||||232|0|2|120|120|15516.37931
T|OPCO|202608|UXRP|ROUND|1000|LYNNN|1|1115|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001124|0.07|0.00787|8.895|0.03|0|0|0|125|0.015|51.904|0||0||||||||100|25||||
T|OPCO|202608|UXRP|ROUND|1000|MXXNN|1|1696|100|0|0|100|0|0|0|100|0|0|0|0|0.0328|0.001932|0.0128|0.000754|-0.0272|-0.001602|-0.0372|-0.002191|-0.6072|-0.03576|16.98|0.04|0.0328|0.001932|0.82|100|0.0036|41|0||0||||||||100|0||||
T|OPCO|202608|UXRP|ROUND|10000|LYNNN|3|40790.14|2241|0|0|2241|0|0|0|2241|0|0|0|0|0.043485|0.002388|0.067269|0.003694|-0.015306|-0.000841|-0.093797|-0.005151|0.015279|0.000839|18.20956|0.043485|0.043485|0.002388|1|0|||2241|47.69701|0||||||||2241|0||||
T|OPCO|202608|UXRP|ROUND|5000|LNNNN|3|20113.94|1221|407|0|814|0|0|0|0|0|0|814|0|0.045|0.002659|0.05|0.002954|0.025|0.001477|0.145|0.008567|0.085|0.005022|16.925||||||||||||||||||||2|407|407|97434.757985
T|OPCO|202608|UXRP|ROUND|5000|LYNNN|1|9078.23|679|0|0|679|0|0|0|679|0|0|0|0|0.028|0.002097|-0.012|-0.000899|-0.212|-0.01588|-0.362|-0.027116|-0.252|-0.018876|13.35|0.04|0.048|0.003596|1.2|0|||0||679|0.004|42||||||679|0||||
T|OPCO|202608|UYLD|ODD|1000|MXXNN|1|2044|40|0|0|40|0|0|0|40|0|0|0|0|0.0074|0.000145|0.0074|0.000145|0.0074|0.000145|0.0074|0.000145|0.0074|0.000145|51.105|0.01|0.0074|0.000145|0.74|40|0.0013|374|0||0||||||||40|0||||
T|OPCO|202608|UYLD|ROUND|10000|MXXNN|1|11769.1|230|0|0|230|0|0|0|0|0|0|0|230|0|0|0|0|0|0|0|0|0|0|51.15|0.04|0|0|0|230|0.02|894557|0||0||||||||230|0||||
T|OPCO|202608|V|ODD|1000|LNNNN|22|61174.93|165|27|0|138|0|0|20|28|34|14|31|11|-0.014493|-0.000039|-0.018696|-0.00005|0.01913|0.000052|0.203551|0.000548|0.13|0.00035|371.298514||||||||||||||||||||19|82|67|67290.594189
T|OPCO|202608|V|ODD|1000|LNYNN|5|12299.6|33|0|0|33|0|0|0|28|5|0|0|0|0.021212|0.000057|0.024242|0.000065|0.022424|0.00006|0.119091|0.00032|-0.235152|-0.000631|372.710303|0.174545|0.024242|0.000065|0.138889|33|0.075152|1520.606061|0||0||||||||33|0|5|13|13|1520.606061
T|OPCO|202608|V|ODD|1000|LYNNN|22|60753.08|162|0|0|162|0|0|0|162|0|0|0|0|0.105569|0.000282|0.101989|0.000272|0.020507|0.000055|-0.13511|-0.00036|-0.207579|-0.000554|374.910525|0.144136|0.103964|0.000277|0.721293|147|0.022135|45.231293|15|41.533333|0||||||||162|0||||
T|OPCO|202608|V|ODD|1000|MXXNN|243|561857.33|1522|0|0|1522|0|0|0|1522|0|0|0|0|0.074071|0.000201|0.074347|0.000201|0.046969|0.000127|0.080655|0.000218|-0.005179|-0.000014|369.162631|0.103581|0.073178|0.000198|0.706481|1509|0.015332|157.623592|13|165.615385|0||||||||1522|0||||
T|OPCO|202608|V|ODD|1000|MXXNY|1|1148.58|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|V|ODD|10000|LNNNN|8|91884.8|247|28|0|219|0|63|0|28|70|28|30|0|0.000731|0.000002|0.006164|0.000017|0.070685|0.00019|0.197534|0.00053|-0.35895|-0.000964|372.376667||||||||||||||||||||7|130|63|26571.233265
T|OPCO|202608|V|ODD|10000|LNYNN|1|13680|36|0|0|36|0|0|0|36|0|0|0|0|0.11|0.00029|0.12|0.000316|-0.42|-0.001105|-0.92|-0.002421|-0.83|-0.002185|379.945|0.29|0.11|0.00029|0.37931|36|0.09|41|0||0||||||||36|0|1|0|0|41
T|OPCO|202608|V|ODD|10000|LYNNN|7|78105.86|210|0|0|210|0|0|0|210|0|0|0|0|0.069215|0.000186|0.069406|0.000187|0.034263|0.000092|-0.049451|-0.000133|-0.106118|-0.000285|371.867333|0.114476|0.06512|0.000175|0.568852|210|0.024678|80.414286|0||0||||||||210|0||||
T|OPCO|202608|V|ODD|10000|MXXNN|40|471941.31|1272|0|0|1272|0|0|0|1240|32|0|0|0|0.073922|0.000199|0.079559|0.000214|0.019103|0.000051|0.018325|0.000049|-0.150795|-0.000406|371.029929|0.100818|0.075731|0.000204|0.751165|1240|0.012882|303.125|0||32|0.000588|55||||||1272|0||||
T|OPCO|202608|V|ODD|250|LNNNN|6|3005.65|8|0|0|8|0|2|1|0|2|3|0|0|-0.00625|-0.000017|-0.00875|-0.000023|-0.11125|-0.000296|-0.08375|-0.000223|0.1225|0.000326|375.659375||||||||||||||||||||6|6|4|10432.214182
T|OPCO|202608|V|ODD|250|LNYNN|3|1472.87|4|1|0|3|0|0|0|3|0|0|0|0|0.166667|0.000458|0.166667|0.000458|0.056667|0.000156|-0.103333|-0.000284|-0.753333|-0.002069|364.063333|0.273333|0.166667|0.000458|0.609756|3|0.053333|48|0||0||||||||3|0|2|1|0|48
T|OPCO|202608|V|ODD|250|LYNNN|5|3361.69|9|0|0|9|0|0|0|9|0|0|0|0|0.038711|0.000104|0.038711|0.000104|-0.123511|-0.000331|0.004267|0.000011|-0.067956|-0.000182|373.532778|0.063333|0.038711|0.000104|0.611228|9|0.012311|32.666667|0||0||||||||9|0||||
T|OPCO|202608|V|ODD|250|MXXNN|192|95480.57|258|0|0|258|0|0|0|258|0|0|0|0|0.09279|0.000251|0.086472|0.000234|0.092712|0.000251|0.081666|0.000221|0.099573|0.000269|370.091163|0.116744|0.089108|0.000241|0.763274|255|0.014216|151.2|1|125|2|0.02995|134.5||||||258|0||||
T|OPCO|202608|V|ODD|5000|LNNNN|9|70661.78|191|0|0|191|0|0|2|48|83|0|39|19|-0.028848|-0.000078|0.002304|0.000006|-0.064607|-0.000175|0.299634|0.00081|0.216702|0.000586|370.011728||||||||||||||||||||9|154|103|379997.486646
T|OPCO|202608|V|ODD|5000|LNYNN|3|22683.12|61|0|0|61|0|0|0|41|0|0|20|0|0.013443|0.000036|0.016721|0.000045|0.126557|0.00034|0.104262|0.00028|-0.139344|-0.000375|371.841066|0.111639|0.013443|0.000036|0.120411|61|0.049098|10432.639344|0||0||||||||61|0|3|20|0|10432.639344
T|OPCO|202608|V|ODD|5000|LYNNN|10|76346.22|206|0|0|206|0|0|0|206|0|0|0|0|0.064327|0.000174|0.071026|0.000192|-0.076255|-0.000206|-0.099217|-0.000268|-0.28844|-0.00078|369.842184|0.09699|0.065007|0.000176|0.67024|206|0.015992|37.956311|0||0||||||||206|0||||
T|OPCO|202608|V|ODD|5000|MXXNN|78|557796.68|1509|0|0|1509|0|0|0|1509|0|0|0|0|0.087356|0.000236|0.082631|0.000224|0.088118|0.000238|0.053121|0.000144|0.146495|0.000396|369.640689|0.117469|0.094579|0.000256|0.805147|1447|0.015457|177.600553|16|291|46|0.110801|369.195652||||||1509|0||||
T|OPCO|202608|V|ROUND|10000|LNNNN|2|33032.8|91|0|0|91|0|0|0|41|0|50|0|0|-0.030989|-0.000085|-0.030989|-0.000085|-0.049451|-0.000136|-0.022418|-0.000062|0.138901|0.000383|362.991319||||||||||||||||||||2|50|0|6149.807721
T|OPCO|202608|V|ROUND|10000|LYNNN|3|51651.96|136|0|0|136|0|0|0|136|0|0|0|0|0.232514|0.000612|0.248984|0.000656|0.13369|0.000352|-0.305134|-0.000804|1.159278|0.003054|379.642941|0.301765|0.236337|0.000623|0.783183|136|0.032714|49.941176|0||0||||||||136|0||||
T|OPCO|202608|V|ROUND|10000|MXXNN|25|435160.73|1169|0|0|1169|0|0|0|1114|0|55|0|0|0.076061|0.000204|0.072357|0.000194|0.150047|0.000403|0.191433|0.000514|0.295129|0.000793|372.23086|0.123824|0.06636|0.000178|0.535927|1169|0.028732|1022.779299|0||0||||||||1139|30||||
T|OPCO|202608|V|ROUND|20000|LNNNN|6|200965.95|540|0|0|540|0|0|112|83|89|256|0|0|-0.041148|-0.000111|-0.061926|-0.000166|-0.10313|-0.000277|0.101185|0.000272|1.033426|0.002777|372.120593||||||||||||||||||||6|321|321|6219.915155
T|OPCO|202608|V|ROUND|20000|LYNNN|1|43776|120|0|0|120|0|0|0|120|0|0|0|0|0.035|0.000096|0.035|0.000096|-0.105|-0.000288|-0.105|-0.000288|-0.205|-0.000562|364.825|0.05|0.035|0.000096|0.7|120|0.0075|42|0||0||||||||120|0||||
T|OPCO|202608|V|ROUND|20000|MXXNN|29|839537.44|2262|0|0|2262|0|0|0|2262|0|0|0|0|0.086989|0.000234|0.092687|0.00025|0.07102|0.000191|0.004641|0.000013|-0.01501|-0.00004|371.165539|0.120124|0.080065|0.000216|0.666525|1748|0.025919|242.892449|514|212.046693|0||||||||2052|210||||
T|OPCO|202608|V|ROUND|200000|MXXNN|2|5014701.53|13947|0|0|13947|0|0|0|13947|0|0|0|0|0.009891|0.000028|0.073129|0.000203|0.2497|0.000695|0.442925|0.001232|0.434531|0.001209|359.517503|0.086653|0.238626|0.000664|2.753804|314|0.042404|183.273885|2432|228.255757|11201|0.095803|216.81457||||||560|2186||||
T|OPCO|202608|V|ROUND|50000|LNNNN|1|114600|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|OPCO|202608|V|ROUND|50000|LNYNN|1|99636.75|261|0|0|261|0|0|0|261|0|0|0|0|0.05|0.000131|0.05|0.000131|0.27|0.000707|-0.36|-0.000943|-0.31|-0.000812|381.725|0.19|0.05|0.000131|0.263158|261|0.07|39|0||0||||||||200|61|1|0|0|39
T|OPCO|202608|V|ROUND|50000|LYNNN|3|278243.81|726|0|0|726|0|0|0|726|0|0|0|0|0.255347|0.000667|0.255347|0.000667|0.48397|0.001263|1.272537|0.003322|0.873212|0.002279|383.099979|0.311915|0.255347|0.000667|0.818644|551|0.037267|37.399274|175|76|0||||||||455|271||||
T|OPCO|202608|V|ROUND|50000|MXXNN|14|1434476.4|3920|0|0|3920|0|0|0|3700|220|0|0|0|0.049887|0.000136|0.038313|0.000105|0.028254|0.000077|-0.049001|-0.000134|0.127769|0.000349|365.957036|0.087112|0.053139|0.000145|0.610007|1991|0.035579|567.836263|1504|213.071144|425|0.01|377||||||2145|1670||||
T|OPCO|202608|VAC|ODD|0|MXXNN|9|1347.89|12|0|0|12|0|0|0|12|0|0|0|0|0.726759|0.006455|0.726759|0.006455|0.739259|0.006566|0.790926|0.007025|0.681759|0.006056|112.58125|0.834167|0.726759|0.006455|0.87124|12|0.053704|163.75|0||0||||||||12|0||||
T|OPCO|202608|VAC|ODD|1000|MXXNN|4|7749.96|66|0|0|66|0|0|0|66|0|0|0|0|0.995615|0.008492|0.995615|0.008492|0.388039|0.00331|0.549251|0.004685|0.261827|0.002233|117.245606|1.014242|0.995615|0.008492|0.981634|66|0.009314|159.924242|0||0||||||||66|0||||
T|OPCO|202608|VAC|ODD|250|MXXNN|1|589.35|5|0|0|5|0|0|0|5|0|0|0|0|2.0298|0.01737|2.0298|0.01737|2.0398|0.017456|2.0698|0.017713|3.5998|0.030806|116.855|2.03|2.0298|0.01737|0.999901|5|0.0001|156|0||0||||||||5|0||||
T|OPCO|202608|VAC|ROUND|10000|MXXNN|1|12499.2|112|0|0|112|0|0|0|112|0|0|0|0|0.1686|0.00151|0.1686|0.00151|0.1686|0.00151|0.1686|0.00151|0.0586|0.000525|111.685|0.17|0.1686|0.00151|0.991765|112|0.0007|158|0||0||||||||112|0||||
T|OPCO|202608|VAC|ROUND|20000|MXXNN|1|25248.51|219|0|0|219|0|0|0|219|0|0|0|0|0.3298|0.002855|0.3298|0.002855|0.3698|0.003202|0.3598|0.003115|0.2198|0.001903|115.505|0.43|0.3298|0.002855|0.766977|219|0.0501|279|0||0||||||||219|0||||
T|OPCO|202608|VALE|ODD|0|LNNNN|1|84.72|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.000708|0.01|0.000708|0.01|0.000708|0.05|0.003542|0.05|0.003542|14.115||||||||||||||||||||1|6|6|68764.650027
T|OPCO|202608|VALE|ODD|0|MXXNN|1|29.1|2|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.000508|0.0074|0.000508|0.0074|0.000508|0.0074|0.000508|0.0274|0.001883|14.555|0.01|0.0074|0.000508|0.74|2|0.0013|522|0||0||||||||2|0||||
T|OPCO|202608|VALE|ODD|250|MXXNN|2|834.59|57|0|0|57|0|0|0|57|0|0|0|0|0.008958|0.000612|0.008958|0.000612|0.008958|0.000612|-0.004025|-0.000275|-0.009989|-0.000682|14.63693|0.01|0.008958|0.000612|0.895789|57|0.000521|42.105263|0||0||||||||57|0||||
T|OPCO|202608|VALE|ROUND|1000|LNNNN|3|8269|575|100|0|475|0|0|0|275|0|200|0|0|-0.001579|-0.000111|0.01|0.000702|0.001579|0.000111|0.01|0.000702|-0.043684|-0.003065|14.253947||||||||||||||||||||2|300|300|6257.157895
T|OPCO|202608|VALE|ROUND|1000|LYNNN|3|4246|300|0|0|300|0|0|0|300|0|0|0|0|0.007533|0.000533|0.007533|0.000533|0.007533|0.000533|-0.012467|-0.000882|-0.0058|-0.00041|14.141667|0.01|0.007533|0.000533|0.753333|300|0.001233|28|0||0||||||||300|0||||
T|OPCO|202608|VALE|ROUND|1000|MXXNN|2|6183.36|442|0|0|442|0|0|0|442|0|0|0|0|0.0078|0.000557|0.0078|0.000557|0.0078|0.000557|0.0078|0.000557|0.013501|0.000965|13.994502|0.01|0.0078|0.000557|0.78|442|0.0011|114.511312|0||0||||||||442|0||||
T|OPCO|202608|VALE|ROUND|10000|LNNNN|1|11632|800|0|0|800|0|0|0|0|0|0|0|800|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|-0.0125|-0.000859|-0.015|-0.001031|14.545||||||||||||||||||||1|800|800|1114380.683514
T|OPCO|202608|VALE|ROUND|10000|LYNNN|1|19995|1333|0|0|1333|0|0|0|1333|0|0|0|0|0.0082|0.000547|0.0082|0.000547|-0.0118|-0.000787|-0.0718|-0.004788|-0.0718|-0.004788|14.995|0.01|0.0082|0.000547|0.82|1333|0.0009|430|0||0||||||||1333|0||||
T|OPCO|202608|VALE|ROUND|20000|MXXNN|1|48096|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.0098|0.000652|0.0098|0.000652|0.0098|0.000652|-0.0102|-0.000679|-0.0502|-0.003341|15.025|0.01|0.0098|0.000652|0.98|3200|0.0001|231|0||0||||||||3200|0||||
T|OPCO|202608|VALE|ROUND|5000|LNNNN|1|7697.6|566|0|0|566|0|0|0|0|0|0|0|566|-0.01|-0.000735|-0.01|-0.000735|-0.01|-0.000735|-0.01|-0.000735|0.01|0.000735|13.605||||||||||||||||||||1|566|566|8337530.412794
T|OPCO|202608|VALE|ROUND|5000|LYNNN|2|15507|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.004387|0.000307|0.004387|0.000307|-0.00308|-0.000216|0.009453|0.000662|0.05212|0.003652|14.271533|0.01|0.004387|0.000307|0.438667|1125|0.002807|45.64|0||0||||||||1125|0||||
T|OPCO|202608|VALU|ROUND|10000|MXXNN|1|11037|300|0|0|300|0|0|0|300|0|0|0|0|1.0784|0.029835|1.0784|0.029835|1.0784|0.029835|1.0784|0.029835|1.0784|0.029835|36.145|1.29|1.2884|0.035645|0.99876|300|0.0008|463|0||0||||||||100|200||||
T|OPCO|202608|VATE|ROUND|1000|LNYNN|3|3157|420|140|0|140|0|0|0|140|0|0|0|0|0.09|0.01178|0.09|0.01178|0.09|0.01178|-0.02|-0.002618|-0.06|-0.007853|7.64|0.1|0.08|0.010471|0.8|140|0.01|22|0||0||||||||140|0|1|0|0|22
T|OPCO|202608|VAW|ODD|0|MXXNN|2|470.69|2|0|0|2|0|0|0|2|0|0|0|0|0.12855|0.000546|0.13355|0.000567|0.11855|0.000504|0.12855|0.000546|0.30855|0.001311|235.44|0.19|0.12855|0.000546|0.676579|2|0.030725|173|0||0||||||||2|0||||
T|OPCO|202608|VAW|ODD|1000|MXXNN|2|5649.08|24|0|0|24|0|0|0|24|0|0|0|0|0.162383|0.00069|0.162383|0.00069|0.163217|0.000693|0.107383|0.000456|0.269883|0.001147|235.37125|0.1725|0.162383|0.00069|0.941353|24|0.005058|200.083333|0||0||||||||24|0||||
T|OPCO|202608|VAW|ODD|250|LYNNN|1|719.58|3|0|0|3|0|0|0|3|0|0|0|0|0.1508|0.000629|0.1608|0.000671|0.2508|0.001046|0.2508|0.001046|-0.2492|-0.001039|239.76|0.2|0.1508|0.000629|0.754|3|0.0246|42|0||0||||||||3|0||||
T|OPCO|202608|VAW|ODD|250|MXXNN|1|449.9|2|0|0|2|0|0|0|2|0|0|0|0|0.07955|0.000354|0.08955|0.000398|0.08955|0.000398|0.27955|0.001242|0.43955|0.001953|225.01|0.12|0.07955|0.000354|0.662917|2|0.020225|204|0||0||||||||2|0||||
T|OPCO|202608|VAW|ODD|5000|MXXNN|2|11748.99|50|0|0|50|0|0|0|50|0|0|0|0|0.107896|0.000459|0.113296|0.000482|0.128696|0.000548|0.073296|0.000312|0.355496|0.001513|234.9025|0.1546|0.112496|0.000479|0.727658|50|0.021052|153.4|0||0||||||||50|0||||
T|OPCO|202608|VB|ODD|1000|MXXNN|16|34282.86|113|0|0|113|0|0|0|106|0|7|0|0|0.044509|0.000147|0.051677|0.00017|0.059554|0.000196|0.044686|0.000147|-0.013986|-0.000046|303.376504|0.081327|0.042739|0.000141|0.525522|86|0.025351|1824.976744|27|166|0||||||||113|0||||
T|OPCO|202608|VB|ODD|10000|MXXNN|2|22432.08|74|0|0|74|0|0|0|74|0|0|0|0|0.056327|0.000186|0.046868|0.000155|0.124165|0.00041|0.086732|0.000286|0.222543|0.000734|303.146689|0.073649|0.056327|0.000186|0.764807|74|0.008661|426.081081|0||0||||||||74|0||||
T|OPCO|202608|VB|ODD|250|MXXNN|15|6081.02|20|0|0|20|0|0|0|20|0|0|0|0|0.06373|0.00021|0.06173|0.000203|0.06473|0.000213|0.07173|0.000236|0.06673|0.000219|304.04575|0.0915|0.06073|0.0002|0.663716|18|0.017094|235.555556|2|342|0||||||||20|0||||
T|OPCO|202608|VB|ODD|5000|LNNNN|2|11536.42|38|0|0|38|0|0|0|0|0|19|0|19|0.01|0.000033|-0.025|-0.000082|-0.06|-0.000198|0.015|0.000049|0.09|0.000296|303.5725||||||||||||||||||||2|38|33|299844.81853
T|OPCO|202608|VB|ODD|5000|MXXNN|5|38927.46|128|0|0|128|0|0|0|128|0|0|0|0|0.053527|0.000176|0.057746|0.00019|0.046574|0.000153|0.104152|0.000342|-0.093582|-0.000308|304.137695|0.073672|0.048449|0.000159|0.657631|128|0.012611|251.273438|0||0||||||||128|0||||
T|OPCO|202608|VB|ROUND|10000|LNNNN|1|14172.85|47|0|0|47|0|0|0|0|0|0|47|0|-0.05|-0.000166|-0.04|-0.000133|0.01|0.000033|0.05|0.000166|0.04|0.000133|301.635||||||||||||||||||||1|0|0|51804.524837
T|OPCO|202608|VB|ROUND|10000|MXXNN|3|41483.09|137|0|0|137|0|0|0|137|0|0|0|0|0.062797|0.000207|0.062797|0.000207|0.102797|0.000339|0.021337|0.00007|0.176885|0.000584|302.80365|0.101898|0.08433|0.000278|0.827593|96|0.012535|316.677083|41|378|0||||||||137|0||||
T|OPCO|202608|VB|ROUND|20000|MXXNN|2|76322.1|252|0|0|252|0|0|0|252|0|0|0|0|0.040472|0.000134|0.034718|0.000115|0.084718|0.00028|0.077734|0.000257|0.102258|0.000338|302.898353|0.065754|0.05321|0.000176|0.809234|145|0.0109|447|107|227|0||||||||252|0||||
T|OPCO|202608|VB|ROUND|50000|LNNNN|1|184236.55|601|0|0|601|0|0|0|0|0|0|601|0|0.05|0.000163|-0.00228|-0.000007|0.04|0.00013|0.06|0.000196|0.15|0.000489|306.52||||||||||||||||||||1|600|599|32134.678285
T|OPCO|202608|VB|ROUND|50000|MXXNN|1|55427.63|181|0|0|181|0|0|0|181|0|0|0|0|0.2408|0.000787|0.2508|0.00082|0.3608|0.001179|0.1308|0.000427|0.6408|0.002094|306.01|0.44|0.2508|0.00082|0.57|181|0.0946|141|0||0||||||||181|0||||
T|OPCO|202608|VBIL|ROUND|10000|LYNNN|1|19937.28|264|0|0|264|0|0|0|264|0|0|0|0|0.0086|0.000114|0.0086|0.000114|0.0086|0.000114|0.0086|0.000114|0.0086|0.000114|75.515|0.01|0.0086|0.000114|0.86|264|0.0007|40|0||0||||||||264|0||||
T|OPCO|202608|VBIL|ROUND|20000|MXXNN|3|103291.73|1366|0|0|1366|0|0|0|1366|0|0|0|0|0.00778|0.000103|0.00778|0.000103|0.00778|0.000103|0.00778|0.000103|0.00778|0.000103|75.611201|0.01|0.00778|0.000103|0.777955|785|0.001932|345.53121|581|120|0||||||||1366|0||||
T|OPCO|202608|VBIO|ROUND|1000|LNNNN|1|3596.4|999|0|0|999|0|0|0|0|999|0|0|0|-0.05|-0.014025|-0.05|-0.014025|0.02|0.00561|-0.07|-0.019635|-0.17|-0.047686|3.565||||||||||||||||||||1|1|0|9804.505097
T|OPCO|202608|VBK|ODD|1000|MXXNN|7|19077.65|53|0|0|53|0|0|0|44|9|0|0|0|-0.000306|-0.000001|-0.000306|-0.000001|0.090826|0.000252|0.169317|0.00047|0.332147|0.000923|359.912264|0.223019|0.003091|0.000009|0.013858|53|0.109964|563.943396|0||0||||||||53|0||||
T|OPCO|202608|VBK|ODD|250|MXXNN|4|2127.01|6|0|0|6|0|0|0|6|0|0|0|0|0.106833|0.000301|0.1085|0.000306|0.0835|0.000236|0.051833|0.000146|0.310167|0.000875|354.493333|0.153333|0.105167|0.000297|0.68587|6|0.024083|124.666667|0||0||||||||6|0||||
T|OPCO|202608|VBK|ODD|5000|MXXNN|3|18593.32|52|0|0|52|0|0|0|38|14|0|0|0|0.159531|0.000446|0.162992|0.000456|0.1303|0.000364|0.244531|0.000684|0.062992|0.000176|357.540385|0.254615|0.166069|0.000464|0.652236|52|0.044273|881.423077|0||0||||||||52|0||||
T|OPCO|202608|VBK|ROUND|20000|MXXNN|3|88554.07|253|0|0|253|0|0|0|168|85|0|0|0|0.133397|0.000381|0.146164|0.000418|0.162883|0.000465|0.179642|0.000513|0.328219|0.000938|349.987292|0.143597|0.123318|0.000352|0.858778|153|0.016767|1643.444444|100|544|0||||||||193|60||||
T|OPCO|202608|VBK|ROUND|50000|MXXNN|1|50096.2|140|0|0|140|0|0|0|0|140|0|0|0|0.302857|0.000847|0.332857|0.000931|0.282857|0.000791|-0.487143|-0.001362|0.252857|0.000707|357.685|0.29|0.452857|0.001266|1.561576|0|||0||140|0.081429|2790||||||40|0||||
T|OPCO|202608|VBNK|ROUND|1000|MXXNN|1|2429.02|122|0|0|122|0|0|0|122|0|0|0|0|0.04|0.002011|0.04|0.002011|0.04|0.002011|0.04|0.002011|0.11|0.00553|19.89|0.04|0.04|0.002011|1|0|||122|92|0||||||||122|0||||
T|OPCO|202608|VBR|ODD|1000|LNNNN|1|4934.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|OPCO|202608|VBR|ODD|1000|MXXNN|2|6463.1|26|0|0|26|0|0|0|26|0|0|0|0|0.10376|0.000417|0.099914|0.000402|0.076068|0.000306|0.020683|0.000083|-0.079317|-0.000319|248.565|0.116154|0.10376|0.000417|0.893298|26|0.006197|129.538462|0||0||||||||26|0||||
T|OPCO|202608|VBR|ODD|10000|MXXNN|4|70359.72|282|0|0|282|0|0|0|282|0|0|0|0|0.07137|0.000286|0.07598|0.000304|0.10176|0.000408|0.053143|0.000213|-0.004694|-0.000019|249.538103|0.145567|0.07137|0.000286|0.49029|282|0.037099|423.712766|0||0||||||||282|0||||
T|OPCO|202608|VBR|ODD|250|MXXNN|4|1747.74|7|0|0|7|0|0|0|7|0|0|0|0|0.1134|0.000454|0.1134|0.000454|0.191971|0.000769|0.176257|0.000706|0.314829|0.001261|249.688571|0.134286|0.1134|0.000454|0.844468|7|0.010443|503.142857|0||0||||||||7|0||||
T|OPCO|202608|VBR|ODD|5000|MXXNN|1|5029.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0962|0.000382|0.0962|0.000382|0.0962|0.000382|0.0662|0.000263|-0.0138|-0.000055|251.55|0.14|0.0962|0.000382|0.687143|20|0.0219|313|0||0||||||||20|0||||
T|OPCO|202608|VBR|ROUND|20000|MXXNN|1|30888.75|125|0|0|125|0|0|0|125|0|0|0|0|0.1312|0.000531|0.1312|0.000531|0.1212|0.00049|0.1212|0.00049|0.1312|0.000531|247.195|0.17|0.1312|0.000531|0.771765|125|0.0194|474|0||0||||||||125|0||||
T|OPCO|202608|VBR|ROUND|50000|MXXNN|2|314813.97|1268|0|0|1268|0|0|0|1268|0|0|0|0|0.061973|0.00025|0.067975|0.000274|0.041973|0.000169|0.045964|0.000185|0.405948|0.001635|248.327003|0.102003|0.061973|0.00025|0.607559|1268|0.020015|458.375394|0||0||||||||400|868||||
T|OPCO|202608|VCEL|ODD|0|MXXNN|14|1713.6|39|0|0|39|0|0|0|39|0|0|0|0|0.118493|0.002694|0.118493|0.002694|0.120544|0.002741|0.125672|0.002858|0.094646|0.002152|43.978846|0.15359|0.118493|0.002694|0.771487|39|0.017549|165.794872|0||0||||||||39|0||||
T|OPCO|202608|VCEL|ODD|1000|LNNNN|1|1800|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|VCEL|ODD|1000|MXXNN|9|23793.92|550|0|0|550|0|0|0|550|0|0|0|0|0.09437|0.002182|0.09437|0.002182|0.114806|0.002655|0.120897|0.002796|0.134443|0.003109|43.240582|0.137236|0.09437|0.002182|0.687645|550|0.021433|146.429091|0||0||||||||550|0||||
T|OPCO|202608|VCEL|ODD|250|MXXNN|4|2379.44|57|0|0|57|0|0|0|57|0|0|0|0|0.081986|0.001963|0.081986|0.001963|0.061109|0.001463|0.055144|0.001321|-0.010119|-0.000242|41.758246|0.104912|0.081986|0.001963|0.781476|57|0.011463|174.298246|0||0||||||||57|0||||
T|OPCO|202608|VCEL|ROUND|5000|LYNNN|1|5661.44|128|0|0|128|0|0|0|128|0|0|0|0|0.0858|0.001935|0.0858|0.001935|0.0458|0.001033|0.0458|0.001033|0.0758|0.00171|44.335|0.13|0.0858|0.001935|0.66|128|0.0221|57|0||0||||||||128|0||||
T|OPCO|202608|VCIG|ROUND|1000|LYNNN|3|5966.76|2118|0|0|2118|0|0|0|2118|0|0|0|0|0.006804|0.002412|0.012186|0.00432|-0.053253|-0.018877|-0.145746|-0.051664|-0.224556|-0.079601|2.821034|0.023881|0.006804|0.002412|0.284903|1448|0.01249|46.370166|670|46.19403|0||||||||2118|0||||
T|OPCO|202608|VCIT|ODD|0|MXXNN|2|325.57|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.00012|0.0098|0.00012|0.0098|0.00012|0.0048|0.000059|-0.0202|-0.000248|81.395|0.01|0.0098|0.00012|0.98|4|0.0001|128.5|0||0||||||||4|0||||
T|OPCO|202608|VCIT|ODD|1000|LYNNN|1|2025|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000121|0.0098|0.000121|0.0098|0.000121|0.0298|0.000368|0.0098|0.000121|81.005|0.01|0.0098|0.000121|0.98|25|0.0001|514|0||0||||||||25|0||||
T|OPCO|202608|VCIT|ODD|1000|MXXNN|14|43675.86|538|0|0|538|0|0|0|538|0|0|0|0|0.006803|0.000084|0.006803|0.000084|0.012156|0.00015|0.008216|0.000101|0.009108|0.000112|81.181803|0.01|0.006803|0.000084|0.680311|538|0.001598|236.771375|0||0||||||||538|0||||
T|OPCO|202608|VCIT|ODD|250|MXXNN|8|4871.26|60|0|0|60|0|0|0|60|0|0|0|0|0.006157|0.000076|0.006157|0.000076|0.004157|0.000051|0.00549|0.000068|0.00249|0.000031|81.190167|0.01|0.006157|0.000076|0.615667|53|0.002175|209.283019|7|147|0||||||||60|0||||
T|OPCO|202608|VCIT|ODD|5000|LNNNN|1|7463.04|92|0|0|92|0|0|0|0|0|0|92|0|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|0.03|0.00037|81.115||||||||||||||||||||1|92|92|146052.347826
T|OPCO|202608|VCIT|ODD|5000|MXXNN|4|25301.38|311|0|0|311|0|0|0|311|0|0|0|0|0.005302|0.000065|0.005302|0.000065|0.005302|0.000065|0.010125|0.000124|0.009353|0.000115|81.35992|0.01|0.005302|0.000065|0.530161|311|0.002349|170.630225|0||0||||||||311|0||||
T|OPCO|202608|VCIT|ROUND|10000|LYNNN|1|10468.35|129|0|0|129|0|0|0|129|0|0|0|0|0.005684|0.00007|0.005684|0.00007|0.005684|0.00007|0.025684|0.000316|0.025684|0.000316|81.155|0.01|0.005684|0.00007|0.5684|129|0.002158|144|0||0||||||||129|0||||
T|OPCO|202608|VCIT|ROUND|10000|MXXNN|4|68575.74|845|0|0|845|0|0|0|653|192|0|0|0|0.003816|0.000047|0.003816|0.000047|0.008361|0.000103|0.003816|0.000047|0.00616|0.000076|81.152396|0.01|0.003816|0.000047|0.381633|845|0.003092|783.100592|0||0||||||||845|0||||
T|OPCO|202608|VCIT|ROUND|20000|LNNNN|1|29601.5|365|0|0|365|0|0|0|365|0|0|0|0|-0.01|-0.000123|-0.01|-0.000123|0.01|0.000123|0.01|0.000123|-0.01|-0.000123|81.105||||||||||||||||||||1|365|365|123
T|OPCO|202608|VCIT|ROUND|20000|LYNNN|2|81264|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006|0.000074|0.006|0.000074|0.006|0.000074|0.006|0.000074|0.006|0.000074|81.263|0.01|0.006|0.000074|0.6|400|0.005|431|600|269|0||||||||1000|0||||
T|OPCO|202608|VCIT|ROUND|20000|MXXNN|5|155011.82|1908|0|0|1908|0|0|0|1408|500|0|0|0|0.007359|0.000091|0.007359|0.000091|0.0126|0.000155|0.013648|0.000168|0.01565|0.000193|81.239754|0.01|0.007359|0.000091|0.735901|875|0.002879|1182.428571|1033|486.203291|0||||||||1908|0||||
T|OPCO|202608|VCIT|ROUND|200000|MXXNN|1|399301|4900|0|0|4900|0|0|0|0|4900|0|0|0|0.006714|0.000082|0.006714|0.000082|0.006714|0.000082|-0.053286|-0.000654|-0.053286|-0.000654|81.485|0.01|0.006714|0.000082|0.6714|4900|0.001643|3302|0||0||||||||4900|0||||
T|OPCO|202608|VCIT|ROUND|5000|MXXNN|2|18332.89|226|0|0|226|0|0|0|226|0|0|0|0|0.004558|0.000056|0.004558|0.000056|0.004558|0.000056|0.004558|0.000056|0.002788|0.000034|81.119425|0.01|0.004558|0.000056|0.455752|123|0.005|367|103|239|0||||||||226|0||||
T|OPCO|202608|VCIT|ROUND|50000|LNNNN|3|300927|3700|0|0|3700|0|0|0|0|0|87|1713|1900|0.00953|0.000117|0.00953|0.000117|0.00953|0.000117|0.003584|0.000044|-0.001892|-0.000023|81.331486||||||||||||||||||||3|3589|3238|295549.403243
T|OPCO|202608|VCIT|ROUND|50000|LYNNN|1|70209|870|0|0|870|0|0|0|870|0|0|0|0|0.02|0.000247|0.02|0.000247|0.01|0.000124|0.03|0.000371|0.03|0.000371|80.88|0.02|0.02|0.000247|1|0|||870|56|0||||||||870|0||||
T|OPCO|202608|VCIT|ROUND|50000|MXXNN|5|512332.13|6307|0|0|6307|0|0|0|6307|0|0|0|0|0.008671|0.000107|0.008671|0.000107|0.008671|0.000107|0.008531|0.000105|-0.006354|-0.000078|81.227302|0.01|0.008671|0.000107|0.867102|2694|0.001556|205.30735|3613|238.144478|0||||||||6307|0||||
T|OPCO|202608|VCLT|ODD|1000|MXXNN|3|6709.86|93|0|0|93|0|0|0|93|0|0|0|0|0.004323|0.00006|0.004323|0.00006|0.004323|0.00006|0.020452|0.000283|0.001742|0.000024|72.152097|0.01|0.004323|0.00006|0.432258|93|0.002839|398.387097|0||0||||||||93|0||||
T|OPCO|202608|VCLT|ODD|5000|MXXNN|2|11324.36|157|0|0|157|0|0|0|157|0|0|0|0|0.004369|0.000061|0.004369|0.000061|0.004369|0.000061|0.024369|0.000338|0.048955|0.000679|72.134682|0.01|0.004369|0.000061|0.436943|157|0.002815|160.254777|0||0||||||||157|0||||
T|OPCO|202608|VCLT|ROUND|20000|LNNNN|1|26121.6|360|0|0|360|0|0|0|0|0|0|360|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.03|0.000413|72.565||||||||||||||||||||1|0|0|68667
T|OPCO|202608|VCLT|ROUND|5000|LYNNN|1|9382.17|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0.02|0.000275|0|0|-0.04|-0.00055|72.775|0.01|0|0|0|129|0.005|27|0||0||||||||129|0||||
T|OPCO|202608|VCR|ODD|1000|MXXNN|7|11894.29|30|0|0|30|0|0|0|30|0|0|0|0|0.173593|0.000438|0.174593|0.00044|0.14326|0.000361|0.187927|0.000474|0.554593|0.001399|396.413167|0.219667|0.173593|0.000438|0.790258|30|0.023037|317.433333|0||0||||||||30|0||||
T|OPCO|202608|VCR|ODD|10000|LNNNN|3|35880|90|60|0|30|0|0|0|0|0|30|0|0|-0.05|-0.000125|-0.08|-0.000201|-0.01|-0.000025|0.21|0.000527|0.09|0.000226|398.545||||||||||||||||||||1|0|0|13786
T|OPCO|202608|VCR|ODD|10000|MXXNN|1|14052.85|35|0|0|35|0|0|0|35|0|0|0|0|0.1092|0.000272|0.1092|0.000272|0.0892|0.000222|0.1092|0.000272|0.0892|0.000222|401.42|0.18|0.1092|0.000272|0.606667|35|0.0354|430|0||0||||||||35|0||||
T|OPCO|202608|VCR|ODD|5000|LNNNN|1|7956|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|VCR|ODD|5000|LNYNN|1|7954|20|0|0|20|0|0|0|20|0|0|0|0|0.027|0.000068|0.027|0.000068|0.027|0.000068|0.007|0.000018|0.097|0.000244|397.715|0.17|0.027|0.000068|0.158824|20|0.0715|28.9|0||0||||||||20|0|1|0|0|28.9
T|OPCO|202608|VCR|ODD|5000|MXXNN|2|15543|39|0|0|39|0|0|0|39|0|0|0|0|0.103005|0.000258|0.103005|0.000258|0.154287|0.000387|0.156338|0.000392|0.425056|0.001066|398.618846|0.160769|0.109415|0.000274|0.680574|39|0.025677|641.641026|0||0||||||||39|0||||
T|OPCO|202608|VCSH|ODD|0|MXXNN|2|314.56|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000125|0.0098|0.000125|0.0098|0.000125|0.0098|0.000125|-0.0052|-0.000066|78.645|0.01|0.0098|0.000125|0.98|4|0.0001|336.25|0||0||||||||4|0||||
T|OPCO|202608|VCSH|ODD|1000|MXXNN|7|16424.85|209|0|0|209|0|0|0|209|0|0|0|0|0.003403|0.000043|0.003403|0.000043|0.004934|0.000063|0.004934|0.000063|0.004647|0.000059|78.590789|0.01|0.003403|0.000043|0.340287|209|0.003299|235.464115|0||0||||||||209|0||||
T|OPCO|202608|VCSH|ODD|250|MXXNN|1|707.22|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000125|0.0098|0.000125|0.0098|0.000125|0.0098|0.000125|0.0098|0.000125|78.585|0.01|0.0098|0.000125|0.98|9|0.0001|482|0||0||||||||9|0||||
T|OPCO|202608|VCSH|ODD|5000|MXXNN|3|17758.74|226|0|0|226|0|0|0|226|0|0|0|0|0.005482|0.00007|0.005482|0.00007|0.005482|0.00007|0.005482|0.00007|0.005482|0.00007|78.580177|0.01|0.005482|0.00007|0.54823|226|0.002259|287.676991|0||0||||||||226|0||||
T|OPCO|202608|VCSH|ROUND|10000|MXXNN|1|10219.3|130|0|0|130|0|0|0|130|0|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|-0.01|-0.000127|-0.01|-0.000127|78.615|0.01|0.01|0.000127|1|0|||130|44|0||||||||130|0||||
T|OPCO|202608|VCSH|ROUND|20000|LNNNN|1|34619.2|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|OPCO|202608|VCSH|ROUND|20000|LYNNN|1|40631.03|517|0|0|517|0|0|0|517|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.595|0.01|0|0|0|517|0.005|41|0||0||||||||517|0||||
T|OPCO|202608|VCSH|ROUND|20000|MXXNN|5|162226.02|2063|0|0|2063|0|0|0|1623|440|0|0|0|0.005459|0.000069|0.005459|0.000069|0.005459|0.000069|0.001736|0.000022|0.001736|0.000022|78.634287|0.01|0.005459|0.000069|0.545856|1239|0.003781|293.581114|824|1353.106796|0||||||||2063|0||||
T|OPCO|202608|VCSH|ROUND|200000|LYNNN|1|271047.28|3448|0|0|3448|0|0|0|3448|0|0|0|0|0.0082|0.000104|0.0082|0.000104|0.0082|0.000104|0.0082|0.000104|0.0082|0.000104|78.615|0.01|0.0082|0.000104|0.82|3448|0.0009|21|0||0||||||||3448|0||||
T|OPCO|202608|VCSH|ROUND|200000|MXXNN|3|858894.2|10920|0|0|10920|0|0|0|7115|3805|0|0|0|0.00761|0.000097|0.00761|0.000097|0.00761|0.000097|0.00761|0.000097|-0.000357|-0.000005|78.652299|0.01|0.00761|0.000097|0.761044|8155|0.0016|1689.044758|2765|669|0||||||||10920|0||||
T|OPCO|202608|VCSH|ROUND|5000|MXXNN|2|16422.58|209|0|0|209|0|0|0|209|0|0|0|0|0.007079|0.00009|0.007079|0.00009|0.016649|0.000212|0.016649|0.000212|0.016649|0.000212|78.571938|0.01|0.007079|0.00009|0.707943|109|0.0028|148|100|317|0||||||||209|0||||
T|OPCO|202608|VCSH|ROUND|50000|MXXNN|6|593748.76|7551|0|0|7551|0|0|0|5251|2300|0|0|0|0.007368|0.000094|0.007368|0.000094|0.010679|0.000136|0.010679|0.000136|0.005125|0.000065|78.629757|0.01|0.007368|0.000094|0.73683|4750|0.002092|1055.273684|2801|259.254552|0||||||||7551|0||||
T|OPCO|202608|VCTR|ODD|5000|LNNNN|2|18542.22|167|0|0|167|0|0|0|0|0|0|167|0|-0.066946|-0.000603|-0.04491|-0.000404|-0.04491|-0.000404|0.003653|0.000033|0.032036|0.000289|111.039192||||||||||||||||||||2|75|75|61027.036161
T|OPCO|202608|VCTR|ODD|5000|LYNNN|1|8435.2|80|0|0|80|0|0|0|80|0|0|0|0|0.2798|0.002644|0.2798|0.002644|0.2798|0.002644|0.1998|0.001888|-0.0202|-0.000191|105.83|0.28|0.2798|0.002644|0.999286|80|0.0001|42|0||0||||||||80|0||||
T|OPCO|202608|VCTR|ROUND|20000|MXXNN|2|47822|400|0|0|400|0|0|0|400|0|0|0|0|0.279|0.002337|0.204|0.001709|-0.086|-0.000721|0.049|0.000411|0.194|0.001625|119.36|0.39|0.304|0.002547|0.779487|400|0.043|328|0||0||||||||300|100||||
T|OPCO|202608|VCV|ROUND|50000|LNYNN|2|105550|10000|8800|0|1200|0|0|0|500|0|0|0|700|-0.014167|-0.001341|-0.014167|-0.001341|-0.014167|-0.001341|-0.025833|-0.002446|-0.025833|-0.002446|10.561667|0.063333|0.011667|0.001105|0.184211|1200|0.025833|1906644.083333|0||0||||||||3700|0|2|1721|1321|1906644.083333
T|OPCO|202608|VCV|ROUND|50000|LYNNN|2|105200|10000|0|0|8800|0|0|0|8400|0|0|0|400|0.004773|0.000453|0.004773|0.000453|0.004773|0.000453|0.005795|0.00055|0.007841|0.000744|10.542557|0.014886|0.014886|0.001412|1|0|||8800|63792.862159|0||||||||2200|6600||||
T|OPCO|202608|VCX|ODD|1000|LYNNN|1|2870|70|0|0|70|0|0|0|70|0|0|0|0|0.3298|0.007735|0.0898|0.002106|-0.7602|-0.01783|-1.6802|-0.039409|-1.6802|-0.039409|42.635|0.33|0.3298|0.007735|0.999394|70|0.0001|44|0||0||||||||70|0||||
T|OPCO|202608|VCX|ROUND|5000|MXXNN|1|6165|150|0|0|150|0|0|0|150|0|0|0|0|0.262468|0.006422|0.262468|0.006422|0.262468|0.006422|0.452468|0.011071|-0.197532|-0.004833|40.87|0.46|0.262468|0.006422|0.570583|150|0.098766|56|0||0||||||||100|50||||
T|OPCO|202608|VCYT|ODD|0|MXXNN|15|2075.18|47|0|0|47|0|0|0|47|0|0|0|0|0.086155|0.00195|0.088283|0.001999|0.06041|0.001368|0.0919|0.00208|0.058708|0.001329|44.173617|0.097021|0.086155|0.00195|0.888001|47|0.005433|139.148936|0||0||||||||47|0||||
T|OPCO|202608|VCYT|ODD|1000|MXXNN|7|20877.3|486|0|0|486|0|0|0|486|0|0|0|0|0.067442|0.001571|0.067442|0.001571|0.068471|0.001595|0.060672|0.001413|0.053224|0.00124|42.931481|0.141934|0.067442|0.001571|0.475164|486|0.037246|161.226337|0||0||||||||486|0||||
T|OPCO|202608|VCYT|ODD|250|MXXNN|9|5008.44|115|0|0|115|0|0|0|115|0|0|0|0|0.078186|0.001794|0.078186|0.001794|0.090012|0.002066|0.098273|0.002255|0.098968|0.002271|43.57513|0.099304|0.078707|0.001806|0.792588|115|0.010298|170.913043|0||0||||||||115|0||||
T|OPCO|202608|VCYT|ROUND|10000|MXXNN|1|14210.1|342|0|0|342|0|0|0|342|0|0|0|0|0.0534|0.001286|0.0534|0.001286|0.0434|0.001045|0.0434|0.001045|0.1334|0.003213|41.515|0.07|0.0534|0.001286|0.762857|342|0.0083|151|0||0||||||||300|42||||
T|OPCO|202608|VCYT|ROUND|50000|MXXNN|1|51862.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.117824|0.002842|0.117824|0.002842|0.107824|0.002601|0.107824|0.002601|0.157824|0.003807|41.455|0.07|0.127824|0.003083|1.826057|6|0.01|200|339|211.076696|905|0.04|222||||||100|245||||
T|OPCO|202608|VDC|ODD|0|MXXNN|4|922.29|4|0|0|4|0|0|0|4|0|0|0|0|0.0708|0.000307|0.0733|0.000318|0.0783|0.00034|0.0558|0.000242|0.1508|0.000654|230.58625|0.0775|0.0683|0.000296|0.88129|4|0.0046|142.25|0||0||||||||4|0||||
T|OPCO|202608|VDC|ODD|1000|MXXNN|4|14596.41|63|0|0|63|0|0|0|43|20|0|0|0|0.08494|0.000367|0.08494|0.000367|0.074463|0.000321|-0.010457|-0.000045|-0.068394|-0.000295|231.66746|0.115556|0.07859|0.000339|0.68011|52|0.022392|985.730769|11|169|0||||||||63|0||||
T|OPCO|202608|VDC|ODD|10000|LYNNN|1|19797.2|86|0|0|86|0|0|0|86|0|0|0|0|0.1672|0.000727|0.1672|0.000727|0.1772|0.00077|0.4072|0.00177|0.1672|0.000727|230.09|0.22|0.1672|0.000727|0.76|86|0.0264|41|0||0||||||||86|0||||
T|OPCO|202608|VDC|ODD|10000|MXXNN|2|24393.05|105|0|0|105|0|0|0|105|0|0|0|0|0.085914|0.00037|0.085914|0.00037|0.00639|0.000028|-0.02599|-0.000112|0.2702|0.001163|232.312143|0.099524|0.085914|0.00037|0.863254|105|0.006805|409.190476|0||0||||||||105|0||||
T|OPCO|202608|VDC|ODD|250|MXXNN|1|690.84|3|0|0|3|0|0|0|3|0|0|0|0|0.0782|0.00034|0.0782|0.00034|0.0982|0.000426|0.1282|0.000557|0.0482|0.000209|230.33|0.1|0.0882|0.000383|0.882|3|0.0059|588|0||0||||||||3|0||||
T|OPCO|202608|VDC|ODD|5000|MXXNN|2|11580.31|50|0|0|50|0|0|0|50|0|0|0|0|0.06944|0.0003|0.06944|0.0003|0.09644|0.000416|0.16704|0.000721|0.43764|0.00189|231.5566|0.0992|0.06944|0.0003|0.7|50|0.01488|164|0||0||||||||50|0||||
T|OPCO|202608|VDC|ROUND|20000|MXXNN|1|30023.5|130|0|0|130|0|0|0|130|0|0|0|0|0.0444|0.000192|0.0444|0.000192|0.0244|0.000106|0.0944|0.000409|-0.0156|-0.000068|230.98|0.06|0.0444|0.000192|0.74|130|0.0078|283|0||0||||||||130|0||||
T|OPCO|202608|VDC|ROUND|50000|MXXNN|1|130461.03|567|0|0|567|0|0|0|567|0|0|0|0|0.1104|0.00048|0.1104|0.00048|0.1304|0.000567|0.1304|0.000567|0.1304|0.000567|230.155|0.13|0.1104|0.00048|0.849231|567|0.0098|134|0||0||||||||567|0||||
T|OPCO|202608|VDE|ODD|0|LYNNN|1|163.45|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000305|0.0398|0.000244|0.0698|0.000427|0.0198|0.000121|-0.1802|-0.001103|163.395|0.05|0.0498|0.000305|0.996|1|0.0001|45|0||0||||||||1|0||||
T|OPCO|202608|VDE|ODD|1000|LYNNN|1|4272|24|0|0|24|0|0|0|24|0|0|0|0|0.0514|0.000289|0.0414|0.000232|0.1614|0.000906|0.4314|0.002422|0.8614|0.004835|178.145|0.07|0.0614|0.000345|0.877143|24|0.0043|42|0||0||||||||24|0||||
T|OPCO|202608|VDE|ODD|1000|MXXNN|3|11645.36|66|0|0|66|0|0|0|66|0|0|0|0|0.045221|0.000256|0.019615|0.000111|-0.069476|-0.000394|-0.007506|-0.000043|-0.05493|-0.000311|176.441742|0.05197|0.041585|0.000236|0.800175|66|0.005192|295.727273|0||0||||||||66|0||||
T|OPCO|202608|VDE|ODD|250|MXXNN|2|1658.4|10|0|0|10|0|0|0|10|0|0|0|0|0.053054|0.00032|0.058054|0.00035|0.098054|0.000591|0.048054|0.00029|-0.106946|-0.000645|165.8425|0.065|0.053054|0.00032|0.816215|10|0.005973|125|0||0||||||||10|0||||
T|OPCO|202608|VEA|ODD|0|MXXNN|14|2032.82|28|0|0|28|0|0|0|28|0|0|0|0|0.007257|0.0001|0.006186|0.000085|0.0069|0.000095|0.008329|0.000115|0.004757|0.000066|72.59875|0.008929|0.007257|0.0001|0.8128|22|0.001064|164.863636|6|111|0||||||||28|0||||
T|OPCO|202608|VEA|ODD|1000|LNNNN|1|1843.75|25|0|0|25|0|0|0|0|0|0|24|1|-0.01|-0.000136|-0.0092|-0.000125|-0.0092|-0.000125|-0.01|-0.000136|-0.0276|-0.000374|73.755||||||||||||||||||||1|25|25|106670.794268
T|OPCO|202608|VEA|ODD|1000|LYNNN|3|9120.78|124|0|0|124|0|0|0|124|0|0|0|0|0.009765|0.000133|0.009765|0.000133|0.013313|0.000181|-0.017977|-0.000244|-0.039106|-0.000532|73.557903|0.01|0.009765|0.000133|0.976452|124|0.000118|40.806452|0||0||||||||124|0||||
T|OPCO|202608|VEA|ODD|1000|MXXNN|34|84289.05|1155|0|0|1155|0|0|0|1078|77|0|0|0|0.005948|0.000082|0.005948|0.000082|0.006554|0.00009|0.00877|0.00012|0.009732|0.000133|72.976861|0.01|0.005948|0.000082|0.594796|1028|0.002276|332.878405|127|157.826772|0||||||||1155|0||||
T|OPCO|202608|VEA|ODD|250|MXXNN|20|10057.37|138|0|0|138|0|0|0|138|0|0|0|0|0.00613|0.000084|0.00613|0.000084|0.008014|0.00011|0.007942|0.000109|0.019753|0.000271|72.881739|0.01|0.00613|0.000084|0.613004|125|0.002136|230.112|13|168.230769|0||||||||138|0||||
T|OPCO|202608|VEA|ODD|5000|MXXNN|4|23172.58|320|0|0|320|0|0|0|320|0|0|0|0|0.007368|0.000102|0.007368|0.000102|-0.00657|-0.000091|-0.019945|-0.000275|-0.097757|-0.00135|72.414469|0.01|0.007368|0.000102|0.736761|320|0.001316|238.278125|0||0||||||||320|0||||
T|OPCO|202608|VEA|ROUND|10000|LNNNN|2|26309.92|361|0|0|361|0|0|0|0|210|151|0|0|0.01|0.000137|0.01|0.000137|0.021634|0.000297|0.01|0.000137|-0.033269|-0.000456|72.881939||||||||||||||||||||2|70|1|9154.287706
T|OPCO|202608|VEA|ROUND|10000|LYNNN|1|10912.5|150|0|0|150|0|0|0|0|150|0|0|0|0.0069|0.000095|0.0069|0.000095|0.0069|0.000095|0.0069|0.000095|-0.0131|-0.00018|72.745|0.01|0.0069|0.000095|0.69|150|0.00155|2054|0||0||||||||150|0||||
T|OPCO|202608|VEA|ROUND|10000|MXXNN|10|136117.87|1865|0|0|1865|0|0|0|1645|220|0|0|0|0.004278|0.000059|0.004278|0.000059|0.010712|0.000147|0.023849|0.000327|0.005876|0.000081|72.985322|0.01|0.004278|0.000059|0.427769|1695|0.003148|860.830088|170|132|0||||||||1865|0||||
T|OPCO|202608|VEA|ROUND|20000|LYNNN|1|29963|415|0|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000277|-0.06|-0.000831|72.245|0.01|0|0|0|415|0.005|37|0||0||||||||415|0||||
T|OPCO|202608|VEA|ROUND|20000|MXXNN|11|366390.3|5024|0|0|5024|0|0|0|3974|1050|0|0|0|0.004075|0.000056|0.006265|0.000086|0.010206|0.00014|0.015453|0.000212|0.045496|0.000624|72.927534|0.01|0.004075|0.000056|0.407526|3965|0.003754|897.719546|1059|316.969783|0||||||||5024|0||||
T|OPCO|202608|VEA|ROUND|200000|MXXNN|1|215975.24|2972|0|0|2972|0|0|0|2972|0|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.01|-0.000138|0.01|0.000138|72.665|0.01|0.01|0.000138|1|0|||2972|353|0||||||||2972|0||||
T|OPCO|202608|VEA|ROUND|5000|MXXNN|2|15702.6|216|0|0|216|0|0|0|216|0|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.052963|-0.000729|72.697593|0.01|0.01|0.000138|1|0|||216|286.203704|0||||||||216|0||||
T|OPCO|202608|VEA|ROUND|50000|LYNNN|1|71418.75|975|0|0|975|0|0|0|0|975|0|0|0|0.0066|0.00009|0.0066|0.00009|0.0066|0.00009|0.0066|0.00009|-0.0134|-0.000183|73.245|0.01|0.0066|0.00009|0.66|975|0.0017|3374|0||0||||||||975|0||||
T|OPCO|202608|VEA|ROUND|50000|MXXNN|10|922840.38|12656|0|0|12656|0|0|0|9908|2748|0|0|0|0.004634|0.000064|0.004634|0.000064|0.0095|0.00013|0.007485|0.000103|-0.005948|-0.000082|72.915264|0.01|0.004634|0.000064|0.463395|7488|0.004535|304.080662|5168|1990.16428|0||||||||12656|0||||
T|OPCO|202608|VECO|ODD|0|MXXNN|3|284.49|6|0|0|6|0|0|0|6|0|0|0|0|0.282767|0.005976|0.279433|0.005905|0.274433|0.0058|0.282767|0.005976|0.409433|0.008652|47.32|0.343333|0.279433|0.005905|0.813883|6|0.03195|44.666667|0||0||||||||6|0||||
T|OPCO|202608|VECO|ODD|1000|MXXNN|1|3316.6|70|0|0|70|0|0|0|70|0|0|0|0|0.1426|0.003001|0.1426|0.003001|0.1426|0.003001|0.1426|0.003001|0.0826|0.001738|47.52|0.28|0.1426|0.003001|0.509286|70|0.0687|22|0||0||||||||70|0||||
T|OPCO|202608|VECO|ROUND|10000|MXXNN|1|13595.52|292|0|0|292|0|0|0|292|0|0|0|0|0.54|0.011531|0.54|0.011531|0.55|0.011745|0.58|0.012385|1.01|0.021567|46.83|0.54|0.54|0.011531|1|0|||292|28|0||||||||292|0||||
T|OPCO|202608|VECO|ROUND|20000|LYNNN|1|31814.48|628|0|0|628|0|0|0|628|0|0|0|0|0.21504|0.004231|0.21504|0.004231|0.21504|0.004231|0.28504|0.005608|-0.65496|-0.012887|50.825|0.33|0.21504|0.004231|0.651636|628|0.05748|58|0||0||||||||100|528||||
T|OPCO|202608|VECO|ROUND|5000|LYNNN|1|5200|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000573|-0.12|-0.002291|-0.12|-0.002291|-0.13|-0.002482|0.02|0.000382|52.37|0.04|0.02|0.000382|0.5|100|0.01|61.5|0||0||||||||100|0||||
T|OPCO|202608|VECO|ROUND|50000|MXXNN|1|101840|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.1256|0.002346|0.1456|0.00272|0.1456|0.00272|0.1156|0.00216|0.0956|0.001786|53.53|0.14|0.1256|0.002346|0.897143|1900|0.0072|258|0||0||||||||700|1200||||
T|OPCO|202608|VEEE|ODD|0|LNYNN|1|207.1|19|0|0|19|0|0|0|19|0|0|0|0|0.05|0.004577|0.05|0.004577|0.05|0.004577|0.05|0.004577|0.05|0.004577|10.925|0.15|0.05|0.004577|0.333333|19|0.05|42|0||0||||||||19|0|1|0|0|42
T|OPCO|202608|VEEE|ODD|250|LNNNN|1|432|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|OPCO|202608|VEEE|ODD|250|MXXNN|1|424.8|36|0|0|36|0|0|0|36|0|0|0|0|0.2192|0.018343|0.2192|0.018343|0.2192|0.018343|0.2192|0.018343|0.2192|0.018343|11.95|0.3|0.2192|0.018343|0.730667|36|0.0404|39|0||0||||||||36|0||||
T|OPCO|202608|VEEE|ROUND|1000|LNNNN|1|1490.4|138|0|0|138|0|0|0|0|0|0|138|0|-0.18|-0.016552|0.03|0.002759|0.04|0.003678|0.04|0.003678|-0.2|-0.018391|10.875||||||||||||||||||||1|100|0|87551.833019
T|OPCO|202608|VEEE|ROUND|1000|LNYNN|1|1694|154|0|0|154|0|0|0|0|154|0|0|0|-0.03|-0.002729|-0.03|-0.002729|0.11|0.010005|-0.18|-0.016371|0.82|0.074579|10.995|0.39|0.01|0.00091|0.025641|154|0.19|9778|0||0||||||||100|54|1|154|154|9778
T|OPCO|202608|VEEE|ROUND|1000|MXXNN|2|4686|400|0|0|400|0|0|0|400|0|0|0|0|0.3665|0.031245|0.3665|0.031245|0.3815|0.032523|0.4965|0.042327|0.9115|0.077707|11.73|0.51|0.4015|0.034228|0.787255|200|0.1085|61.85|200|46|0||||||||200|200||||
T|OPCO|202608|VEEE|ROUND|5000|LNNNN|2|11630.14|1021|545|0|476|0|0|0|476|0|0|0|0|0.04|0.003166|0.04|0.003166|0.04|0.003166|-0.01|-0.000791|-0.01|-0.000791|12.635||||||||||||||||||||1|476|476|41.852941
T|OPCO|202608|VEEE|ROUND|5000|LNYNN|1|5997.6|476|0|0|476|0|0|0|476|0|0|0|0|0.05|0.003976|0.05|0.003976|0.05|0.003976|0.25|0.019881|-0.25|-0.019881|12.575|0.13|0.05|0.003976|0.384615|476|0.04|43|0||0||||||||476|0|1|0|0|43
T|OPCO|202608|VEEE|ROUND|5000|LYNNN|1|5559|545|0|0|545|0|0|0|545|0|0|0|0|0.07|0.006839|0.07|0.006839|0.07|0.006839|-0.02|-0.001954|-0.1|-0.00977|10.235|0.07|0.07|0.006839|1|0|||545|23|0||||||||545|0||||
T|OPCO|202608|VEEV|ODD|0|MXXNN|22|5147.28|22|0|0|22|0|0|0|22|0|0|0|0|0.22546|0.000963|0.227278|0.000971|0.188187|0.000804|0.392733|0.001677|0.859551|0.003671|234.157955|0.471364|0.227733|0.000973|0.483136|22|0.121815|131.318182|0||0||||||||22|0||||
T|OPCO|202608|VEEV|ODD|1000|LNNNN|1|4835|20|0|0|20|0|0|0|20|0|0|0|0|-0.07|-0.00029|-0.07|-0.00029|-0.07|-0.00029|-0.03|-0.000124|-0.01|-0.000041|241.715||||||||||||||||||||1|20|20|502
T|OPCO|202608|VEEV|ODD|1000|LNYNN|2|8466.55|35|0|0|35|0|0|0|35|0|0|0|0|0.142857|0.00059|0.142857|0.00059|-0.195714|-0.000809|0.002857|0.000012|0.714286|0.002952|241.972857|0.451429|0.142857|0.00059|0.316456|35|0.154286|209.714286|0||0||||||||35|0|2|0|0|209.714286
T|OPCO|202608|VEEV|ODD|1000|LYNNN|5|18032.88|73|0|0|73|0|0|0|73|0|0|0|0|0.20879|0.000843|0.276461|0.001116|0.300982|0.001215|0.528379|0.002134|0.815776|0.003294|247.628014|0.309452|0.20879|0.000843|0.674709|73|0.050331|44.136986|0||0||||||||73|0||||
T|OPCO|202608|VEEV|ODD|1000|MXXNN|30|77701.2|322|0|0|322|0|0|0|322|0|0|0|0|0.236683|0.000981|0.24631|0.00102|0.280751|0.001163|0.294229|0.001219|0.418639|0.001734|241.363898|0.334627|0.236807|0.000981|0.707674|322|0.04891|161.496894|0||0||||||||322|0||||
T|OPCO|202608|VEEV|ODD|10000|LNNNN|2|25023.38|88|50|0|38|0|0|0|38|0|0|0|0|-0.03|-0.000106|-0.03|-0.000106|-0.14|-0.000494|-0.36|-0.00127|-0.66|-0.002328|283.495||||||||||||||||||||1|0|0|40
T|OPCO|202608|VEEV|ODD|10000|LNYNN|3|38167|148|0|0|148|0|0|0|148|0|0|0|0|0.424459|0.001645|0.654189|0.002535|0.654189|0.002535|0.493514|0.001912|3.858784|0.014951|258.097365|0.840405|0.424459|0.001645|0.505065|148|0.207973|41.77027|0||0||||||||148|0|3|0|0|41.77027
T|OPCO|202608|VEEV|ODD|10000|LYNNN|1|15675|75|0|0|75|0|0|0|75|0|0|0|0|0.2398|0.001151|0.2398|0.001151|-0.0502|-0.000241|0.4198|0.002016|0.1298|0.000623|208.27|0.24|0.2398|0.001151|0.999167|75|0.0001|27|0||0||||||||75|0||||
T|OPCO|202608|VEEV|ODD|10000|MXXNN|10|129929.34|557|0|0|557|0|0|0|557|0|0|0|0|0.527409|0.002263|0.530461|0.002276|0.57249|0.002456|0.303998|0.001304|1.002328|0.0043|233.089569|0.718133|0.513369|0.002202|0.714867|557|0.102382|180.385996|0||0||||||||557|0||||
T|OPCO|202608|VEEV|ODD|20000|LYNNN|1|20906.76|84|0|0|84|0|0|0|84|0|0|0|0|0.5398|0.002166|0.5398|0.002166|0.5398|0.002166|0.2298|0.000922|1.0398|0.004173|249.16|0.54|0.5398|0.002166|0.99963|84|0.0001|45|0||0||||||||84|0||||
T|OPCO|202608|VEEV|ODD|250|MXXNN|31|18290.92|74|0|0|74|0|0|0|74|0|0|0|0|0.374155|0.001513|0.374965|0.001517|0.333884|0.001351|0.426722|0.001726|0.378614|0.001532|247.217568|0.45973|0.374155|0.001513|0.813858|74|0.042788|146.689189|0||0||||||||74|0||||
T|OPCO|202608|VEEV|ODD|5000|LNNNN|5|41503.55|162|25|0|137|0|0|0|35|0|55|47|0|-0.053066|-0.000206|-0.014015|-0.000054|0.024672|0.000096|-0.203431|-0.000788|0.495474|0.00192|258.002555||||||||||||||||||||4|48|0|26283.220544
T|OPCO|202608|VEEV|ODD|5000|LNYNN|5|31463.25|138|0|0|138|0|0|0|117|21|0|0|0|0.050725|0.000222|0.058696|0.000257|0.093696|0.000411|0.19413|0.000851|-0.252319|-0.001107|228.002319|0.264493|0.065942|0.000289|0.249315|138|0.099275|570.586957|0||0||||||||138|0|5|0|0|570.586957
T|OPCO|202608|VEEV|ODD|5000|LYNNN|1|7428|30|0|0|30|0|0|0|30|0|0|0|0|0.0954|0.000385|0.0954|0.000385|0.0954|0.000385|-0.4546|-0.001836|1.6554|0.006684|247.665|0.13|0.0954|0.000385|0.733846|30|0.0173|296|0||0||||||||30|0||||
T|OPCO|202608|VEEV|ODD|5000|MXXNN|5|30275.88|122|0|0|122|0|0|0|122|0|0|0|0|0.209975|0.000846|0.209975|0.000846|0.172352|0.000694|0.098008|0.000395|0.021368|0.000086|248.300451|0.275|0.209975|0.000846|0.763545|122|0.032513|163.122951|0||0||||||||122|0||||
T|OPCO|202608|VEEV|ROUND|20000|LNYNN|1|28900|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|OPCO|202608|VEEV|ROUND|20000|LYNNN|1|28821|100|0|0|100|0|0|0|100|0|0|0|0|0.66|0.002287|0.66|0.002287|0.81|0.002807|0.65|0.002253|0.63|0.002183|288.54|0.66|0.66|0.002287|1|0|||100|451|0||||||||100|0||||
T|OPCO|202608|VEEV|ROUND|20000|MXXNN|3|105153.12|405|0|0|405|0|0|0|405|0|0|0|0|0.231209|0.000891|0.328987|0.001268|0.253234|0.000976|0.333086|0.001284|-0.295284|-0.001138|259.46437|0.345926|0.240765|0.000928|0.696001|405|0.05258|623.787654|0||0||||||||405|0||||
T|OPCO|202608|VEEV|ROUND|50000|LYNNN|1|169000|676|0|0|676|0|0|0|676|0|0|0|0|0|0|0.01|0.00004|0.01|0.00004|0|0|0.35|0.001399|250.19|0.38|0|0|0|676|0.19|333|0||0||||||||200|476||||
T|OPCO|202608|VEEV|ROUND|50000|MXXNN|1|64623.84|258|0|0|258|0|0|0|258|0|0|0|0|0.3148|0.001258|0.3148|0.001258|0.4248|0.001697|0.6248|0.002496|0.6448|0.002576|250.275|0.41|0.3148|0.001258|0.767805|258|0.0476|139|0||0||||||||200|58||||
T|OPCO|202608|VEGI|ROUND|1000|LYNNN|1|4736|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000634|-0.03|-0.000634|-0.04|-0.000845|-0.05|-0.001056|0|0|47.345|0.03|0|0|0|100|0.015|31|0||0||||||||100|0||||
T|OPCO|202608|VEGN|ROUND|20000|MXXNN|2|46255|580|0|0|580|0|0|0|580|0|0|0|0|0.042357|0.000531|0.042357|0.000531|0.052357|0.000657|0.048219|0.000605|0.001667|0.000021|79.712586|0.074828|0.042357|0.000531|0.56606|580|0.016235|59.965517|0||0||||||||580|0||||
T|OPCO|202608|VELO|ROUND|1000|LNNNN|1|4993.2|342|0|0|342|0|342|0|0|0|0|0|0|0.01|0.000684|0.01|0.000684|0.01|0.000684|-0.04|-0.002738|-0.04|-0.002738|14.61||||||||||||||||||||1|0|0|0.418824
T|OPCO|202608|VELO|ROUND|1000|LYNNN|2|5142|435|0|0|435|0|0|0|435|0|0|0|0|0.045674|0.003898|0.045674|0.003898|0.038778|0.003309|0.018778|0.001602|-0.031222|-0.002664|11.718448|0.057586|0.045674|0.003898|0.79315|300|0.008636|52|135|47|0||||||||435|0||||
T|OPCO|202608|VELO|ROUND|10000|LNYNN|1|14996|920|0|0|920|0|0|0|920|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.010429|16.3|0.04|0|0|0|920|0.02|58|0||0||||||||400|520|1|0|0|58
T|OPCO|202608|VELO|ROUND|10000|MXXNN|1|12727.36|992|0|0|992|0|0|0|992|0|0|0|0|0|0|0.01|0.000778|0.01|0.000778|0.02|0.001556|0.17|0.013224|12.855|0.05|0|0|0|992|0.025|132.961694|0||0||||||||600|392||||
T|OPCO|202608|VELO|ROUND|5000|LNNNN|2|17981.6|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|VELO|ROUND|5000|LYNNN|1|9014.5|550|0|0|550|0|0|0|550|0|0|0|0|0.0498|0.003032|0.0498|0.003032|0.0698|0.00425|0.0198|0.001205|-0.0902|-0.005492|16.425|0.05|0.0498|0.003032|0.996|550|0.0001|40|0||0||||||||500|50||||
T|OPCO|202608|VELO|ROUND|50000|MXXNN|1|98250|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.020415|0.001557|0.020415|0.001557|0.020415|0.001557|0.070415|0.005369|0.130415|0.009944|13.115|0.03|0.080415|0.006132|2.680498|49|0.001|539|600|538.333333|6851|0.027603|558.598161||||||100|549||||
T|OPCO|202608|VENU|ODD|0|MXXNN|1|74|40|0|0|40|0|0|0|40|0|0|0|0|0.0074|0.003989|0.0074|0.003989|0.0074|0.003989|0.0074|0.003989|0.0074|0.003989|1.855|0.01|0.0074|0.003989|0.74|40|0.0013|175|0||0||||||||40|0||||
T|OPCO|202608|VEON|ODD|1000|LNNNN|1|3285.36|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202608|VEON|ODD|5000|MXXNN|1|5249.85|93|0|0|93|0|0|0|93|0|0|0|0|0.3358|0.005972|0.3358|0.005972|0.3358|0.005972|0.3458|0.00615|0.3458|0.00615|56.225|0.45|0.3358|0.005972|0.746222|93|0.0571|38|0||0||||||||93|0||||
T|OPCO|202608|VEON|ROUND|10000|LNNNN|1|14190.12|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|OPCO|202608|VEON|ROUND|10000|LNYNN|1|14200|250|0|0|250|0|0|1|0|249|0|0|0|1.5928|0.028443|1.5928|0.028443|1.5928|0.028443|1.5928|0.028443|-1.2972|-0.023164|56|2|1.5928|0.028443|0.7964|250|0.2036|1394.757233|0||0||||||||250|0|1|180|179|1394.757233
T|OPCO|202608|VEON|ROUND|10000|MXXNN|1|10570.5|174|0|0|174|0|0|0|174|0|0|0|0|0.66|0.010941|0.66|0.010941|0.66|0.010941|0.66|0.010941|0.66|0.010941|60.325|0.85|0.66|0.010941|0.776471|174|0.095|44|0||0||||||||174|0||||
T|OPCO|202608|VEON|ROUND|20000|LNNNN|4|118805|2000|500|0|1054|0|467|33|0|0|500|54|0|-0.226603|-0.003896|0.611006|0.010506|0.609127|0.010473|0.609127|0.010473|0.599639|0.01031|58.159801||||||||||||||||||||3|1164|1162|14105.95656
T|OPCO|202608|VEON|ROUND|20000|LNYNN|1|22708|400|0|0|400|0|0|0|400|0|0|0|0|0.05|0.000881|0.05|0.000881|0.05|0.000881|0.05|0.000881|0.1|0.001762|56.745|0.49|0.05|0.000881|0.102041|400|0.22|321|0||0||||||||100|300|1|0|0|321
T|OPCO|202608|VEON|ROUND|20000|MXXNN|1|34068|600|0|0|600|0|0|0|600|0|0|0|0|0.21|0.003706|0.21|0.003706|0.21|0.003706|0.21|0.003706|0.43|0.007588|56.665|0.23|0.21|0.003706|0.913043|600|0.01|467|0||0||||||||200|400||||
T|OPCO|202608|VEON|ROUND|50000|LNNNN|1|113540|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.18|0.003152|0.18|0.003152|0.18|0.003152|0.18|0.003152|0.16|0.002802|57.105||||||||||||||||||||1|0|0|756423.214009
T|OPCO|202608|VERA|ROUND|20000|LNNNN|1|20460|600|0|0|500|0|500|0|0|0|0|0|0|-0.12|-0.003513|-0.12|-0.003513|-0.11|-0.00322|-0.25|-0.007319|-0.59|-0.017272|34.16||||||||||||||||||||1|500|0|0.47003
T|OPCO|202608|VERI|ROUND|250|LNNNN|1|708|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|OPCO|202608|VERI|ROUND|250|LYNNN|1|714|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.008439|0.01|0.008439|0.01|0.008439|0.01|0.008439|-0.09|-0.075949|1.185|0.01|0.01|0.008439|1|0|||600|28|0||||||||600|0||||
T|OPCO|202608|VERI|ROUND|250|MXXNN|6|3534.88|3250|0|0|3250|0|0|0|3250|0|0|0|0|0.002982|0.002738|0.002982|0.002738|0.002982|0.002738|0.002982|0.002738|0.000385|0.000353|1.088865|0.006192|0.002982|0.002738|0.481525|2050|0.002545|46.731707|1200|65.5|0||||||||3250|0||||
T|OPCO|202608|VERU|ROUND|250|MXXNN|1|778.6|340|0|0|340|0|0|0|340|0|0|0|0|0.0094|0.004096|0.0094|0.004096|0.0094|0.004096|0.0094|0.004096|0.0094|0.004096|2.295|0.01|0.0094|0.004096|0.94|340|0.0003|252|0||0||||||||100|240||||
T|OPCO|202608|VERX|ROUND|1000|MXXNN|1|1567.44|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001607|0.06|0.004821|12.445|0.01|0|0|0|126|0.005|130|0||0||||||||126|0||||
T|OPCO|202608|VET|ODD|250|MXXNN|1|641|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000764|0.0098|0.000764|0.0098|0.000764|0.0498|0.003883|0.0498|0.003883|12.825|0.01|0.0098|0.000764|0.98|50|0.0001|336|0||0||||||||50|0||||
T|OPCO|202608|VET|ROUND|1000|LYNNN|1|3720|300|0|0|300|0|0|0|300|0|0|0|0|0.007022|0.000567|0.007022|0.000567|-0.012978|-0.001047|-0.052978|-0.004274|-0.052978|-0.004274|12.395|0.01|0.007022|0.000567|0.7022|300|0.001489|65|0||0||||||||300|0||||
T|OPCO|202608|VET|ROUND|1000|MXXNN|6|17771.46|1456|0|0|1456|0|0|0|1456|0|0|0|0|0.0048|0.000393|0.0048|0.000393|0.005405|0.000443|-0.011848|-0.00097|-0.002919|-0.000239|12.210673|0.01|0.0048|0.000393|0.480049|1006|0.003763|345.723658|450|451.111111|0||||||||1456|0||||
T|OPCO|202608|VET|ROUND|10000|MXXNN|5|64781.74|5442|0|0|5442|0|0|0|5442|0|0|0|0|0.008504|0.000714|0.008504|0.000714|0.012179|0.001023|0.006144|0.000516|-0.00136|-0.000114|11.909032|0.01|0.008504|0.000714|0.850366|2042|0.001994|336.501469|3400|341.235294|0||||||||5442|0||||
T|OPCO|202608|VET|ROUND|5000|MXXNN|1|6204.9|555|0|0|555|0|0|0|555|0|0|0|0|0.008|0.000715|0.008|0.000715|0.008|0.000715|0.008|0.000715|0.028|0.002503|11.185|0.01|0.008|0.000715|0.8|555|0.001|285|0||0||||||||555|0||||
T|OPCO|202608|VET|ROUND|50000|MXXNN|3|207104.3|16330|0|0|16330|0|0|0|16330|0|0|0|0|0.009626|0.000759|0.01575|0.001241|0.033246|0.00262|0.049865|0.00393|0.024085|0.001898|12.689339|0.013791|0.01575|0.001241|1.142096|0|||14730|437.556687|1600|0.01|546||||||15240|190||||
T|OPCO|202608|VEU|ODD|1000|MXXNN|5|12875.66|150|0|0|150|0|0|0|150|0|0|0|0|0.006204|0.000072|0.002337|0.000027|0.002337|0.000027|-0.002329|-0.000027|-0.002729|-0.000032|85.835733|0.01|0.006204|0.000072|0.6204|150|0.001898|447.173333|0||0||||||||150|0||||
T|OPCO|202608|VEU|ODD|250|MXXNN|1|514.08|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000114|0.0298|0.000348|0.0298|0.000348|0.0698|0.000815|0.4498|0.005249|85.685|0.01|0.0098|0.000114|0.98|6|0.0001|234|0||0||||||||6|0||||
T|OPCO|202608|VEU|ODD|5000|MXXNN|1|5668.74|66|0|0|66|0|0|0|66|0|0|0|0|0.0054|0.000063|0.0054|0.000063|0.0254|0.000296|0.0454|0.000529|0.0454|0.000529|85.895|0.01|0.0054|0.000063|0.54|66|0.0023|121|0||0||||||||66|0||||
T|OPCO|202608|VEU|ROUND|10000|MXXNN|2|27812.14|328|0|0|328|0|0|0|328|0|0|0|0|0.002851|0.000034|0.002851|0.000034|0.013034|0.000154|0.013034|0.000154|-0.008063|-0.000095|84.793201|0.01|0.002851|0.000034|0.285122|328|0.003574|171.036585|0||0||||||||328|0||||
T|OPCO|202608|VEU|ROUND|20000|MXXNN|5|169998.18|1985|0|0|1985|0|0|0|1985|0|0|0|0|0.007917|0.000092|0.007917|0.000092|-0.005443|-0.000064|-0.015428|-0.00018|-0.00109|-0.000013|85.642451|0.01|0.007917|0.000092|0.791738|1019|0.002028|443.189401|966|345.238095|0||||||||1919|66||||
T|OPCO|202608|VEU|ROUND|200000|MXXNN|1|510120|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.01|0.000118|0.03|0.000353|0.03|0.000353|0.03|0.000353|0.01|0.000118|85.015|0.01|0.01|0.000118|1|0|||6000|4585|0||||||||6000|0||||
T|OPCO|202608|VEU|ROUND|5000|MXXNN|1|9506.04|111|0|0|111|0|0|0|111|0|0|0|0|-0.0034|-0.00004|0.0166|0.000194|-0.0234|-0.000273|0.0566|0.000661|-0.2434|-0.002842|85.65|0.02|0.0066|0.000077|0.33|111|0.0067|125|0||0||||||||111|0||||
T|OPCO|202608|VEU|ROUND|50000|LYNNN|1|99960|1176|0|0|1176|0|0|0|1176|0|0|0|0|0.01|0.000118|0.01|0.000118|0.03|0.000353|0.03|0.000353|0.01|0.000118|84.925|0.01|0.01|0.000118|1|0|||1176|274|0||||||||1176|0||||
T|OPCO|202608|VEU|ROUND|50000|MXXNN|8|677236.3|7994|0|0|7994|0|0|0|6816|1178|0|0|0|0.00388|0.000046|0.005061|0.00006|0.005351|0.000063|0.012992|0.000153|-0.041144|-0.000486|84.721602|0.01|0.006827|0.000081|0.682699|3853|0.004291|475.018687|3756|2069.844515|385|0.01|8209||||||6698|911||||
T|OPCO|202608|VFC|ODD|250|LNNNN|1|296.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000674|-0.01|-0.000674|-0.01|-0.000674|-0.01|-0.000674|-0.07|-0.004715|14.845||||||||||||||||||||1|0|0|42
T|OPCO|202608|VFC|ODD|250|MXXNN|1|543.4|38|0|0|38|0|0|0|38|0|0|0|0|0.006616|0.000462|0.006616|0.000462|0.006616|0.000462|0.036616|0.00256|0.026616|0.001861|14.305|0.01|0.006616|0.000462|0.6616|38|0.001692|475|0||0||||||||38|0||||
T|OPCO|202608|VFC|ROUND|1000|LNNNN|2|2748|200|0|0|200|0|0|0|0|0|0|0|200|-0.005|-0.000364|-0.005|-0.000364|0|0|0.025|0.001818|0.085|0.006181|13.7525||||||||||||||||||||2|200|100|705295
T|OPCO|202608|VFC|ROUND|1000|MXXNN|21|54966|3850|0|0|3850|0|0|0|1800|2050|0|0|0|0.00686|0.000481|0.00686|0.000481|0.004782|0.000335|0.008158|0.000572|0.031275|0.002191|14.271883|0.01|0.007899|0.000553|0.78987|2100|0.001926|755.190476|1750|1415.514286|0||||||||3850|0||||
T|OPCO|202608|VFC|ROUND|10000|LNYNN|1|11120|800|0|0|800|0|0|0|800|0|0|0|0|-0.01|-0.00072|-0.01|-0.00072|0.02|0.001439|0.08|0.005757|0.08|0.005757|13.895|0.05|0.01|0.00072|0.2|800|0.02|329|0||0||||||||500|300|1|0|0|329
T|OPCO|202608|VFC|ROUND|10000|LYNNN|1|10494.9|702|0|0|702|0|0|0|702|0|0|0|0|0.01|0.00067|0.01|0.00067|0.01|0.00067|-0.01|-0.00067|0.01|0.00067|14.925|0.01|0.01|0.00067|1|0|||702|43|0||||||||702|0||||
T|OPCO|202608|VFC|ROUND|10000|MXXNN|1|14930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0058|0.000389|0.0058|0.000389|0.0058|0.000389|0.0058|0.000389|0.0458|0.003069|14.925|0.01|0.0058|0.000389|0.58|1000|0.0021|260|0||0||||||||1000|0||||
T|OPCO|202608|VFC|ROUND|5000|LNYNN|1|5648|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000708|0.01|0.000708|0.07|0.004959|0.01|0.000708|0.15|0.010627|14.115|0.03|0.01|0.000708|0.333333|400|0.01|1641|0||0||||||||400|0|1|0|0|1641
T|OPCO|202608|VFC|ROUND|5000|MXXNN|2|14642|1000|0|0|1000|0|0|0|400|600|0|0|0|0.008|0.000547|0.008|0.000547|0.008|0.000547|0.008|0.000547|0.008|0.000547|14.637|0.01|0.008|0.000547|0.8|1000|0.001|1262.8|0||0||||||||1000|0||||
T|OPCO|202608|VFC|ROUND|50000|MXXNN|1|75515|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.01|0.000728|0.01|0.000728|0.01|0.000728|-0.01|-0.000728|-0.03|-0.002184|13.735|0.01|0.01|0.000728|1|0|||5500|274|0||||||||1100|4400||||
T|OPCO|202608|VFF|ROUND|1000|MXXNN|2|6830|3000|0|0|3000|0|0|0|1000|2000|0|0|0|0.008463|0.00372|0.008463|0.00372|0.008463|0.00372|0.008463|0.00372|0.001796|0.000789|2.275|0.01|0.008463|0.00372|0.846267|1000|0.002306|451|2000|1582|0||||||||3000|0||||
T|OPCO|202608|VFF|ROUND|10000|LYNNN|2|35560|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.001084|0.00055|0.001084|0.00055|0.001084|0.00055|0.001084|0.00055|0.021084|0.0107|1.970556|0.01|0.009973|0.005061|0.997333|600|0.0004|244|17400|392.431034|0||||||||11700|6300||||
T|OPCO|202608|VFH|ODD|0|MXXNN|8|1134.68|8|0|0|8|0|0|0|8|0|0|0|0|0.021775|0.000154|0.020525|0.000145|0.015525|0.000109|0.046775|0.00033|-0.018225|-0.000128|141.829375|0.02875|0.021775|0.000154|0.757391|8|0.003488|144.875|0||0||||||||8|0||||
T|OPCO|202608|VFH|ODD|1000|MXXNN|6|10875.28|77|0|0|77|0|0|0|77|0|0|0|0|0.00939|0.000066|0.013545|0.000096|0.016662|0.000118|0.028091|0.000199|0.061987|0.000439|141.232662|0.01987|0.010688|0.000076|0.537908|77|0.004591|154.155844|0||0||||||||77|0||||
T|OPCO|202608|VFH|ODD|10000|MXXNN|1|10656|75|0|0|75|0|0|0|0|75|0|0|0|0.0148|0.000104|0.0148|0.000104|-0.0352|-0.000248|-0.0552|-0.000389|0.1448|0.001019|142.07|0.02|0.0348|0.000245|1.74|0|||0||75|0.0074|2232||||||75|0||||
T|OPCO|202608|VFH|ODD|250|MXXNN|4|1553.66|11|0|0|11|0|0|0|11|0|0|0|0|0.009909|0.00007|0.006273|0.000044|-0.001909|-0.000014|-0.033727|-0.000239|0.004455|0.000032|141.241818|0.021818|0.009909|0.00007|0.454167|11|0.005955|133.272727|0||0||||||||11|0||||
T|OPCO|202608|VFH|ODD|5000|MXXNN|2|16316.46|115|0|0|115|0|0|0|115|0|0|0|0|0.013028|0.000092|0.007637|0.000054|0.033028|0.000233|0.043811|0.000309|0.020767|0.000146|141.872261|0.02|0.007637|0.000054|0.381833|62|0.011466|191|53|145|0||||||||115|0||||
T|OPCO|202608|VFH|ROUND|20000|LYNNN|2|40779.36|288|0|0|288|0|0|0|288|0|0|0|0|0.014|0.000099|0.009|0.000064|0.034|0.00024|0.014|0.000099|-0.011|-0.000078|141.555|0.02|0.019|0.000134|0.95|144|0.001|41|144|89|0||||||||244|44||||
T|OPCO|202608|VFLO|ODD|1000|LNNNN|1|2781.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.05|0.000899|0.03|0.000539|55.635||||||||||||||||||||1|0|0|13515
T|OPCO|202608|VFLO|ODD|1000|LYNNN|2|5218.5|100|0|0|100|0|0|0|65|35|0|0|0|0.009515|0.000182|0.009515|0.000182|0.009515|0.000182|0.016515|0.000317|-0.025485|-0.000489|52.167|0.01|0.009515|0.000182|0.95153|100|0.000242|948.95|0||0||||||||100|0||||
T|OPCO|202608|VFLO|ODD|1000|MXXNN|19|53488.04|999|0|0|999|0|0|0|954|0|0|0|45|0.007311|0.000137|0.006811|0.000127|0.01581|0.000295|0.015249|0.000285|0.024479|0.000457|53.537793|0.01|0.008853|0.000165|0.885289|836|0.001792|352.160287|68|321|95|0.009737|190396.473684||||||999|0||||
T|OPCO|202608|VFLO|ODD|250|MXXNN|6|4238.16|79|0|0|79|0|0|0|64|15|0|0|0|0.01929|0.00036|0.01967|0.000367|0.003341|0.000062|-0.020963|-0.000391|-0.065773|-0.001226|53.650696|0.02519|0.01929|0.00036|0.765779|79|0.00295|693|0||0||||||||79|0||||
T|OPCO|202608|VFLO|ROUND|10000|LNNNN|1|11977.33|223|0|0|223|0|0|0|0|223|0|0|0|-0.03|-0.000558|-0.03|-0.000558|0.04|0.000744|0.02|0.000372|0.05|0.00093|53.735||||||||||||||||||||1|0|0|8118.788582
T|OPCO|202608|VFLO|ROUND|10000|LYNNN|1|16197|300|0|0|300|0|0|0|300|0|0|0|0|0.006746|0.000125|0.006746|0.000125|0.026746|0.000495|0.026746|0.000495|0.106746|0.001977|53.985|0.01|0.006746|0.000125|0.6746|300|0.001627|438|0||0||||||||300|0||||
T|OPCO|202608|VFLO|ROUND|10000|MXXNN|16|218829.79|4110|0|0|4110|0|0|0|3420|690|0|0|0|0.007911|0.000149|0.006529|0.000123|0.003848|0.000072|0.001356|0.000025|0.011264|0.000212|53.238258|0.01|0.00885|0.000166|0.885005|2761|0.00152|905.576965|1156|541.427336|193|0.0095|310||||||3930|87||||
T|OPCO|202608|VFLO|ROUND|20000|MXXNN|14|383255.1|7275|0|0|7275|0|0|0|2910|4365|0|0|0|0.007958|0.000151|0.006858|0.00013|0.007848|0.000149|0.00782|0.000148|0.012329|0.000234|52.676113|0.01|0.005483|0.000104|0.548346|4725|0.003477|1182.142222|2550|4022.372549|0||||||||6575|700||||
T|OPCO|202608|VFLO|ROUND|200000|MXXNN|2|3502205.56|63214|55716|0|7498|0|0|0|7498|0|0|0|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|-0.05|-0.000902|-0.13|-0.002346|55.415|0.01|0.01|0.00018|1|0|||7498|361|0||||||||7498|0||||
T|OPCO|202608|VFLO|ROUND|5000|MXXNN|13|85563.99|1606|0|0|1606|0|0|0|1506|100|0|0|0|0.008516|0.00016|0.007196|0.000135|0.010832|0.000203|0.009176|0.000172|-0.003053|-0.000057|53.274054|0.01|0.008516|0.00016|0.851606|993|0.0012|768.230614|613|311.980424|0||||||||1600|6||||
T|OPCO|202608|VFLO|ROUND|50000|LNNNN|2|199989.95|4001|1975|0|2026|0|0|0|0|0|2001|25|0|0.009753|0.000195|0.009753|0.000195|0.009753|0.000195|0.029516|0.000591|0.128036|0.002563|49.960802||||||||||||||||||||2|127|126|25198.351302
T|OPCO|202608|VFLO|ROUND|50000|LYNNN|2|200240|4000|0|0|3975|0|0|0|3975|0|0|0|0|0.00747|0.000149|0.00747|0.000149|0.00747|0.000149|0.00747|0.000149|0.007596|0.000152|50.050157|0.01|0.00747|0.000149|0.747013|3975|0.001265|237.636981|0||0||||||||4000|0||||
T|OPCO|202608|VFLO|ROUND|50000|MXXNN|5|522025.66|9518|0|0|9518|0|0|0|8518|1000|0|0|0|0.008431|0.000154|0.010533|0.000192|0.020665|0.000377|0.016034|0.000292|0.047874|0.000873|54.84115|0.01|0.010533|0.000192|1.053256|7031|0.001062|168.967857|1487|300|1000|0.01|4373||||||8446|1072||||
T|OPCO|202608|VFMO|ODD|0|MXXNN|1|232.6|1|0|0|1|0|0|0|1|0|0|0|0|0.2768|0.001189|0.2568|0.001103|0.1568|0.000674|0.3168|0.001361|0.7768|0.003337|232.79|0.38|0.2968|0.001275|0.781053|1|0.0416|163|0||0||||||||1|0||||
T|OPCO|202608|VFMO|ODD|1000|LYNNN|1|4872|21|0|0|21|0|0|0|21|0|0|0|0|0.2598|0.001117|0.2598|0.001117|0.2198|0.000945|-0.3502|-0.001505|-0.8602|-0.003697|232.65|0.26|0.2598|0.001117|0.999231|21|0.0001|47|0||0||||||||21|0||||
T|OPCO|202608|VFMO|ODD|1000|MXXNN|2|4376.26|19|0|0|19|0|0|0|6|13|0|0|0|0.196832|0.000855|0.196832|0.000855|0.288411|0.001252|0.230516|0.001001|0.378937|0.001646|230.277632|0.293158|0.196832|0.000855|0.671418|19|0.048163|2590.263158|0||0||||||||19|0||||
T|OPCO|202608|VFMO|ODD|10000|LNNNN|1|11327|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|VFMO|ODD|10000|MXXNN|3|34921.6|149|0|0|149|0|0|0|46|103|0|0|0|0.310376|0.001325|0.297087|0.001269|0.257221|0.001098|0.150779|0.000644|0.667154|0.002849|234.167953|0.410403|0.320846|0.00137|0.781783|149|0.044779|2728.174497|0||0||||||||149|0||||
T|OPCO|202608|VFMO|ODD|20000|MXXNN|1|20022.6|85|0|0|85|0|0|0|0|85|0|0|0|0.224|0.000951|0.224|0.000951|0.264|0.001121|0.284|0.001206|0.484|0.002056|235.42|0.28|0.224|0.000951|0.8|85|0.028|1547|0||0||||||||85|0||||
T|OPCO|202608|VFMO|ODD|250|MXXNN|1|455.26|2|0|0|2|0|0|0|2|0|0|0|0|0.2798|0.001228|0.2798|0.001228|0.3198|0.001404|0.3598|0.00158|0.6398|0.002809|227.77|0.28|0.2798|0.001228|0.999286|2|0.0001|142|0||0||||||||2|0||||
T|OPCO|202608|VFMO|ODD|5000|MXXNN|4|26728.53|116|0|0|116|0|0|0|116|0|0|0|0|0.202619|0.000879|0.195809|0.000849|0.165895|0.000719|0.232274|0.001007|0.766498|0.003324|230.582586|0.328448|0.202619|0.000879|0.616898|116|0.062915|210.086207|0||0||||||||116|0||||
T|OPCO|202608|VFMV|ODD|5000|MXXNN|1|7335|50|0|0|50|0|0|0|50|0|0|0|0|0.087|0.000593|0.097|0.000661|0.107|0.00073|0.107|0.00073|0.037|0.000252|146.64|0.12|0.087|0.000593|0.725|50|0.0165|358|0||0||||||||50|0||||
T|OPCO|202608|VFS|ROUND|1000|MXXNN|2|4820.5|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.006671|0.002142|0.006671|0.002142|0.006671|0.002142|0.006671|0.002142|0.006671|0.002142|3.115|0.01|0.006671|0.002142|0.667097|1550|0.001665|299.225806|0||0||||||||1550|0||||
T|OPCO|202608|VFVA|ODD|10000|LNNNN|1|14954.4|93|0|0|93|0|0|0|0|0|0|0|93|0.09|0.000559|0.09|0.000559|0.13|0.000808|0.14|0.00087|0.21|0.001305|160.88||||||||||||||||||||1|0|0|9471255.616136
T|OPCO|202608|VG|ODD|250|LYNNN|1|426.59|29|0|0|29|0|0|0|29|0|0|0|0|0.008|0.000544|0.008|0.000544|-0.012|-0.000815|-0.052|-0.003534|-0.152|-0.01033|14.715|0.01|0.008|0.000544|0.8|29|0.001|40|0||0||||||||29|0||||
T|OPCO|202608|VG|ROUND|1000|LYNNN|3|11023.25|790|0|0|790|0|0|0|790|0|0|0|0|0.005304|0.000377|-0.003177|-0.000226|-0.000013|-0.000001|-0.008114|-0.000577|-0.045709|-0.003253|14.05019|0.01|0.005304|0.000377|0.53038|455|0.004077|26.153846|335|79|0||||||||655|135||||
T|OPCO|202608|VG|ROUND|10000|LNNNN|1|15463.91|1057|0|0|1057|0|0|0|1057|0|0|0|0|0|0|0|0|0.05|0.003415|0.09|0.006148|-0.03|-0.002049|14.64||||||||||||||||||||1|0|0|126.050438
T|OPCO|202608|VG|ROUND|10000|LYNNN|1|10103.6|754|0|0|754|0|0|0|754|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005959|13.425|0.01|0|0|0|754|0.005|51.469496|0||0||||||||754|0||||
T|OPCO|202608|VG|ROUND|10000|MXXNN|6|80706|6000|0|0|6000|0|0|0|5100|900|0|0|0|0.006749|0.000502|0.006749|0.000502|0.009749|0.000725|0.036416|0.002707|0.032416|0.00241|13.452833|0.01|0.003749|0.000279|0.374913|5100|0.003677|718.058824|900|261|0||||||||6000|0||||
T|OPCO|202608|VG|ROUND|20000|LYNNN|1|29999.7|2214|0|0|2214|0|0|0|2214|0|0|0|0|0.0064|0.000473|0.0064|0.000473|0.0064|0.000473|0.1464|0.010816|-0.0136|-0.001005|13.535|0.01|0.0064|0.000473|0.64|2214|0.0018|59|0||0||||||||1400|814||||
T|OPCO|202608|VG|ROUND|5000|LYNNN|2|18207.8|1404|0|0|1404|0|0|0|1404|0|0|0|0|0.014522|0.001119|0.014522|0.001119|0.053041|0.004088|0.081004|0.006244|0.016559|0.001276|12.973611|0.01463|0.014522|0.001119|0.992658|754|0.0001|38|650|86|0||||||||1404|0||||
T|OPCO|202608|VG|ROUND|50000|LNNNN|1|99994.8|7246|0|0|7246|0|0|0|0|7246|0|0|0|0.01|0.000724|0.01|0.000724|-0.03|-0.002172|-0.01|-0.000724|0.17|0.01231|13.81||||||||||||||||||||1|7246|7246|4225.15393
T|OPCO|202608|VGIT|ODD|1000|LNNNN|2|7959.4|136|68|0|68|0|0|0|0|0|0|0|68|-0.002059|-0.000035|0.006176|0.000106|0.006176|0.000106|0.01|0.000171|0.01|0.000171|58.535||||||||||||||||||||1|71|68|717178.117647
T|OPCO|202608|VGIT|ODD|1000|LYNNN|1|1864.96|32|0|0|32|0|0|0|32|0|0|0|0|0.0098|0.000168|0.0098|0.000168|0.0098|0.000168|0.0098|0.000168|0.0298|0.000511|58.275|0.01|0.0098|0.000168|0.98|32|0.0001|92|0||0||||||||32|0||||
T|OPCO|202608|VGIT|ODD|1000|MXXNN|2|6196.27|106|0|0|106|0|0|0|106|0|0|0|0|0.007|0.00012|0.007|0.00012|0.007|0.00012|0.007|0.00012|0.007|0.00012|58.460377|0.01|0.007|0.00012|0.7|106|0.0015|233.707547|0||0||||||||106|0||||
T|OPCO|202608|VGIT|ODD|250|MXXNN|1|350.4|6|0|0|6|0|0|0|6|0|0|0|0|0.0072|0.000123|0.0072|0.000123|0.0072|0.000123|0.0072|0.000123|0.0072|0.000123|58.395|0.01|0.0072|0.000123|0.72|6|0.0014|126|0||0||||||||6|0||||
T|OPCO|202608|VGIT|ODD|5000|MXXNN|1|5549.9|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.425|0.01|0|0|0|95|0.005|307|0||0||||||||95|0||||
T|OPCO|202608|VGIT|ROUND|10000|LNNNN|1|13899.2|238|0|0|238|0|0|0|0|0|0|238|0|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|58.405||||||||||||||||||||1|238|238|122670
T|OPCO|202608|VGIT|ROUND|20000|LYNNN|1|29984.85|513|0|0|513|0|0|0|513|0|0|0|0|0.01|0.000171|0.01|0.000171|0.03|0.000513|0.03|0.000513|0.03|0.000513|58.445|0.01|0.01|0.000171|1|0|||513|46|0||||||||513|0||||
T|OPCO|202608|VGIT|ROUND|20000|MXXNN|4|160471.02|2747|0|0|2747|0|0|0|2747|0|0|0|0|0.00871|0.000149|0.00871|0.000149|0.00871|0.000149|0.00871|0.000149|0.014324|0.000245|58.416289|0.01|0.00871|0.000149|0.871045|1146|0.001546|485.04712|1601|160.875078|0||||||||2747|0||||
T|OPCO|202608|VGIT|ROUND|200000|MXXNN|1|226121.28|3864|0|0|3864|0|0|0|3864|0|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|58.515|0.01|0.01|0.000171|1|0|||3864|152|0||||||||3864|0||||
T|OPCO|202608|VGIT|ROUND|5000|MXXNN|1|7667.43|131|0|0|131|0|0|0|131|0|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|-0.01|-0.000171|58.525|0.01|0.01|0.000171|1|0|||131|50|0||||||||131|0||||
T|OPCO|202608|VGIT|ROUND|50000|MXXNN|2|206224.48|3524|0|0|3524|0|0|0|3524|0|0|0|0|0.008118|0.000139|0.008118|0.000139|0.008118|0.000139|0.008118|0.000139|0.008118|0.000139|58.515|0.01|0.008118|0.000139|0.811805|1658|0.002|198|1866|275|0||||||||3524|0||||
T|OPCO|202608|VGK|ODD|5000|MXXNN|1|5232.6|57|0|0|57|0|0|0|57|0|0|0|0|0.006896|0.000075|0.006896|0.000075|0.006896|0.000075|0.006896|0.000075|0.026896|0.000293|91.805|0.01|0.006896|0.000075|0.6896|57|0.001552|710|0||0||||||||57|0||||
T|OPCO|202608|VGK|ROUND|10000|MXXNN|2|30003.96|326|0|0|326|0|0|0|326|0|0|0|0|0.015079|0.000164|0.015079|0.000164|0.026582|0.000289|0.039742|0.000432|0.06057|0.000658|92.041273|0.021503|0.015079|0.000164|0.701255|326|0.003212|373.656442|0||0||||||||326|0||||
T|OPCO|202608|VGK|ROUND|20000|MXXNN|1|27588|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000217|0.03|0.000326|0.05|0.000544|0.07|0.000761|0.21|0.002283|91.965|0.01|0.01|0.000109|1|0|||300|488|0||||||||300|0||||
T|OPCO|202608|VGK|ROUND|5000|MXXNN|1|9272|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000108|0.01|0.000108|0.03|0.000324|0.03|0.000324|-0.07|-0.000755|92.715|0.01|0.01|0.000108|1|0|||100|49|0||||||||100|0||||
T|OPCO|202608|VGLT|ODD|0|MXXNN|1|212.68|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000188|0.01|0.000188|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|53.165|0.01|0.01|0.000188|1|0|||4|160.75|0||||||||4|0||||
T|OPCO|202608|VGLT|ODD|1000|LYNNN|2|5772.96|108|0|0|108|0|0|0|108|0|0|0|0|0.008756|0.000164|0.008756|0.000164|0.008756|0.000164|0.008015|0.00015|0.039867|0.000746|53.448333|0.01|0.008756|0.000164|0.875556|56|0.0012|41|52|55|0||||||||108|0||||
T|OPCO|202608|VGLT|ODD|1000|MXXNN|5|14907.53|282|0|0|282|0|0|0|130|152|0|0|0|0.008746|0.000165|0.008746|0.000165|0.008746|0.000165|0.000874|0.000017|-0.013311|-0.000252|52.860709|0.01|0.008746|0.000165|0.87461|282|0.000627|1051.429078|0||0||||||||282|0||||
T|OPCO|202608|VGLT|ODD|250|LNNNN|2|638.1|12|6|0|6|0|0|0|0|0|6|0|0|0.03|0.000564|0.03|0.000564|0.01|0.000188|-0.01|-0.000188|-0.11|-0.002068|53.185||||||||||||||||||||1|6|6|25005
T|OPCO|202608|VGLT|ODD|250|LYNNN|1|319.32|6|0|0|6|0|0|0|6|0|0|0|0|0.0076|0.000143|0.0076|0.000143|0.0076|0.000143|-0.0124|-0.000233|-0.2124|-0.003992|53.205|0.01|0.0076|0.000143|0.76|6|0.0012|22|0||0||||||||6|0||||
T|OPCO|202608|VGLT|ODD|5000|MXXNN|1|5073.95|95|0|0|95|0|0|0|95|0|0|0|0|0.01|0.000187|0.01|0.000187|-0.01|-0.000187|0.01|0.000187|0.07|0.001311|53.405|0.01|0.01|0.000187|1|0|||95|446|0||||||||95|0||||
T|OPCO|202608|VGLT|ROUND|10000|LYNNN|1|17632.35|333|0|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0.02|0.000378|0|0|52.945|0.01|0|0|0|333|0.005|40|0||0||||||||333|0||||
T|OPCO|202608|VGLT|ROUND|20000|LNNNN|1|26510|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|53.025||||||||||||||||||||1|110|110|252005
T|OPCO|202608|VGLT|ROUND|20000|MXXNN|3|83681.64|1581|0|0|1581|0|0|0|1581|0|0|0|0|0.008545|0.000161|0.008545|0.000161|0.008545|0.000161|0.003232|0.000061|0.035882|0.000678|52.931401|0.01|0.008545|0.000161|0.85451|1581|0.000727|54.581278|0||0||||||||1581|0||||
T|OPCO|202608|VGLT|ROUND|5000|MXXNN|1|9994|190|0|0|190|0|0|0|0|190|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|52.595|0.01|0.01|0.00019|1|0|||190|1930|0||||||||190|0||||
T|OPCO|202608|VGM|ROUND|50000|MXXNN|1|102100|10000|0|7300|2700|0|0|0|0|0|10000|0|0|0.0528|0.005176|0.0528|0.005176|0.0528|0.005176|0.0428|0.004196|0.0428|0.004196|10.2|0.02|0.0628|0.006157|3.14|700|0.01|18710.571429|1900|18716.315789|7400|0.029865|18726.891892||||||2700|0||||
T|OPCO|202608|VGMS|ODD|1000|MXXNN|5|15375.52|302|0|0|302|0|0|0|302|0|0|0|0|-0.000728|-0.000014|-0.000728|-0.000014|-0.000728|-0.000014|-0.003179|-0.000062|-0.00543|-0.000107|50.918113|0.022384|0.000795|0.000016|0.035503|256|0.012734|159.617188|46|378|0||||||||302|0||||
T|OPCO|202608|VGMS|ODD|250|MXXNN|5|2392.88|47|0|0|47|0|0|0|47|0|0|0|0|0.017306|0.00034|0.017306|0.00034|0.017306|0.00034|0.014753|0.00029|0.016243|0.000319|50.913511|0.023191|0.017306|0.00034|0.746239|47|0.002943|194.085106|0||0||||||||47|0||||
T|OPCO|202608|VGMS|ROUND|10000|MXXNN|3|45801.74|899|0|0|899|0|0|0|899|0|0|0|0|0.004805|0.000094|0.004805|0.000094|0.001257|0.000025|0.001257|0.000025|0.000111|0.000002|50.945528|0.02|0.004805|0.000094|0.240267|683|0.01|190.786237|216|153|0||||||||899|0||||
T|OPCO|202608|VGMS|ROUND|20000|MXXNN|3|76175.77|1497|0|0|1497|0|0|0|1497|0|0|0|0|0.018194|0.000358|0.018194|0.000358|0.018194|0.000358|0.018194|0.000358|0.018194|0.000358|50.87352|0.024195|0.018194|0.000358|0.751966|669|0.006714|249.826607|828|320.42029|0||||||||1469|28||||
T|OPCO|202608|VGMS|ROUND|5000|MXXNN|3|21078.45|414|0|0|414|0|0|0|414|0|0|0|0|0.022217|0.000436|0.022217|0.000436|0.022217|0.000436|0.022217|0.000436|0.030478|0.000599|50.910761|0.023261|0.022217|0.000436|0.95514|108|0.002|144|306|148.823529|0||||||||406|8||||
T|OPCO|202608|VGNT|ODD|0|MXXNN|8|692.89|15|0|0|15|0|0|0|15|0|0|0|0|0.106533|0.002303|0.108533|0.002346|0.1072|0.002317|0.114533|0.002476|0.117867|0.002548|46.265|0.151333|0.106533|0.002303|0.703965|15|0.0224|124.6|0||0||||||||15|0||||
T|OPCO|202608|VGNT|ODD|1000|MXXNN|1|1096.16|26|0|0|26|0|0|0|26|0|0|0|0|0.0648|0.001535|0.0648|0.001535|0.0748|0.001772|0.0748|0.001772|0.0548|0.001298|42.205|0.09|0.0648|0.001535|0.72|26|0.0126|32|0||0||||||||26|0||||
T|OPCO|202608|VGNT|ODD|250|MXXNN|2|1234.18|27|0|0|27|0|0|0|27|0|0|0|0|0.062148|0.001358|0.062148|0.001358|0.115111|0.002516|0.081778|0.001787|0.132148|0.002888|45.754074|0.087407|0.062148|0.001358|0.711017|27|0.01263|74.148148|0||0||||||||27|0||||
T|OPCO|202608|VGNT|ROUND|20000|MXXNN|3|100297.21|2201|0|0|2201|0|0|0|2201|0|0|0|0|0.138264|0.003027|0.138264|0.003027|0.153966|0.003371|0.136465|0.002988|0.105915|0.002319|45.673246|0.208637|0.195143|0.004273|0.935323|1511|0.009828|257.181337|690|480.776812|0||||||||1071|1130||||
T|OPCO|202608|VGNT|ROUND|5000|MXXNN|1|9666.72|196|0|0|196|0|0|0|196|0|0|0|0|0.005442|0.00011|0.005442|0.00011|0.005442|0.00011|-0.004558|-0.000092|-0.114558|-0.002322|49.34|0.04|0.035442|0.000718|0.886046|196|0.002279|137.663265|0||0||||||||196|0||||
T|OPCO|202608|VGSH|ODD|0|MXXNN|2|348|6|0|0|6|0|0|0|6|0|0|0|0|0.009133|0.000157|0.009133|0.000157|0.009133|0.000157|0.009133|0.000157|0.002467|0.000043|58.005|0.01|0.009133|0.000157|0.913333|6|0.000433|203.333333|0||0||||||||6|0||||
T|OPCO|202608|VGSH|ODD|1000|LNNNN|2|8072.53|139|0|0|139|0|0|0|0|0|0|0|139|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.003237|-0.000056|58.070755||||||||||||||||||||2|139|139|9183993.517986
T|OPCO|202608|VGSH|ODD|1000|MXXNN|1|2325.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0088|0.000151|0.0088|0.000151|0.0088|0.000151|0.0088|0.000151|0.0088|0.000151|58.145|0.01|0.0088|0.000151|0.88|40|0.0006|332|0||0||||||||40|0||||
T|OPCO|202608|VGSH|ODD|250|MXXNN|3|1567.86|27|0|0|27|0|0|0|27|0|0|0|0|0.008388|0.000144|0.008388|0.000144|0.008388|0.000144|0.008388|0.000144|0.008388|0.000144|58.069074|0.01|0.008388|0.000144|0.838756|27|0.000806|149.777778|0||0||||||||27|0||||
T|OPCO|202608|VGSH|ROUND|10000|MXXNN|2|26422.5|455|0|0|455|0|0|0|275|180|0|0|0|0.009204|0.000158|0.009204|0.000158|0.009204|0.000158|0.009204|0.000158|0.009204|0.000158|58.072473|0.01|0.009204|0.000158|0.92044|455|0.000398|942.494505|0||0||||||||455|0||||
T|OPCO|202608|VGSH|ROUND|20000|MXXNN|3|94779.41|1631|0|0|1631|0|0|0|1631|0|0|0|0|0.009571|0.000165|0.009571|0.000165|0.009571|0.000165|0.009571|0.000165|0.009571|0.000165|58.108912|0.01|0.009571|0.000165|0.957082|500|0.0007|43|1131|314.98939|0||||||||1631|0||||
T|OPCO|202608|VGSH|ROUND|200000|LYNNN|1|2001527.64|34426|0|0|34426|0|0|0|34426|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|58.145|0.01|0.01|0.000172|1|0|||34426|43|0||||||||34426|0||||
T|OPCO|202608|VGSH|ROUND|200000|MXXNN|1|2500601.4|43010|0|0|43010|0|0|0|43010|0|0|0|0|0.002956|0.000051|0.002956|0.000051|0.002956|0.000051|0.002956|0.000051|0.002956|0.000051|58.145|0.01|0.002956|0.000051|0.295606|30296|0.005|324.623482|12714|333|0||||||||43010|0||||
T|OPCO|202608|VGSH|ROUND|50000|LYNNN|2|322351.94|5542|0|0|5542|0|0|0|5542|0|0|0|0|0.008787|0.000151|0.008787|0.000151|0.008787|0.000151|0.008787|0.000151|0.008787|0.000151|58.160272|0.01|0.008787|0.000151|0.878733|2922|0.00115|74|2620|41|0||||||||5542|0||||
T|OPCO|202608|VGSH|ROUND|50000|MXXNN|3|360123.34|6202|0|0|6202|0|0|0|6202|0|0|0|0|0.008916|0.000154|0.008916|0.000154|0.008916|0.000154|0.008916|0.000154|0.008916|0.000154|58.060679|0.01|0.008916|0.000154|0.891648|2400|0.0014|398|3802|103.641241|0||||||||6202|0||||
T|OPCO|202608|VGT|ODD|0|LNNNN|1|235.4|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000085|-0.05|-0.000425|0.08|0.00068|0.14|0.001189|0.18|0.001529|117.715||||||||||||||||||||1|0|0|3779.285672
T|OPCO|202608|VGT|ODD|0|MXXNN|82|12467.39|104|0|0|104|0|0|0|104|0|0|0|0|0.010789|0.00009|0.007519|0.000063|0.025308|0.000211|-0.008827|-0.000074|-0.036423|-0.000304|119.883173|0.015|0.010693|0.000089|0.712836|86|0.0034|294.476744|11|255.272727|7|0.009771|327.714286||||||104|0||||
T|OPCO|202608|VGT|ODD|1000|LNNNN|9|24571.38|207|30|0|177|0|0|0|32|102|43|0|0|0.005989|0.00005|-0.011751|-0.000099|-0.036158|-0.000304|-0.03113|-0.000261|0.035311|0.000297|119.055904||||||||||||||||||||8|98|37|6154.606637
T|OPCO|202608|VGT|ODD|1000|LYNNN|3|6950.04|58|0|0|58|0|0|0|58|0|0|0|0|0.004893|0.000041|0.01179|0.000099|0.005238|0.000044|0.033859|0.000283|-0.052348|-0.000438|119.616379|0.01|0.004893|0.000041|0.48931|33|0.004488|30.30303|25|52|0||||||||58|0||||
T|OPCO|202608|VGT|ODD|1000|MXXNN|41|110698.85|923|0|0|923|0|0|0|923|0|0|0|0|0.014593|0.000122|0.014181|0.000118|0.022946|0.000191|0.014875|0.000124|0.023943|0.0002|119.931311|0.016706|0.016153|0.000135|0.966885|631|0.003797|257.638669|137|201.029197|155|0.013812|434.025806||||||923|0||||
T|OPCO|202608|VGT|ODD|250|LNNNN|1|596|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000084|0.02|0.000168|-0.02|-0.000168|-0.07|-0.000587|0.54|0.00453|119.205||||||||||||||||||||1|5|5|1938.245549
T|OPCO|202608|VGT|ODD|250|LYNNN|2|969.28|8|0|0|8|0|0|0|8|0|0|0|0|0.018175|0.00015|0.019425|0.00016|0.034425|0.000284|0.051925|0.000429|0.011925|0.000098|121.119375|0.01375|0.011925|0.000098|0.867273|8|0.000913|200|0||0||||||||8|0||||
T|OPCO|202608|VGT|ODD|250|MXXNN|31|17364.88|144|0|0|144|0|0|0|140|4|0|0|0|0.013913|0.000115|0.011968|0.000099|0.038982|0.000323|0.020232|0.000168|0.066691|0.000553|120.589896|0.016042|0.013774|0.000114|0.858635|134|0.00144|362.022388|7|152|3|0.0099|277||||||144|0||||
T|OPCO|202608|VGT|ROUND|1000|LYNNN|2|9784.58|82|0|0|82|0|0|0|82|0|0|0|0|0.005541|0.000046|0.005541|0.000046|0.025054|0.00021|-0.02519|-0.000211|-0.075434|-0.000632|119.343537|0.01|0.005541|0.000046|0.554146|82|0.002229|31.731707|0||0||||||||82|0||||
T|OPCO|202608|VGT|ROUND|1000|MXXNN|4|19051.6|160|0|0|160|0|0|0|120|40|0|0|0|0.015371|0.000129|0.012871|0.000108|0.035371|0.000297|0.115371|0.000969|-0.02213|-0.000186|119.07625|0.0175|0.030371|0.000255|1.735457|80|0.00148|333|0||80|0.01435|1266.5||||||160|0||||
T|OPCO|202608|VGT|ROUND|10000|LNNNN|5|60564.94|509|0|0|509|0|0|0|96|102|100|125|86|-0.002633|-0.000022|0.023831|0.0002|0.055128|0.000463|0.111238|0.000935|0.468193|0.003934|119.000815||||||||||||||||||||5|262|227|285147.099716
T|OPCO|202608|VGT|ROUND|10000|LYNNN|4|57396.26|476|0|0|476|0|0|0|476|0|0|0|0|0.008382|0.000069|0.008382|0.000069|0.017878|0.000148|0.023256|0.000193|0.166366|0.001379|120.663382|0.014748|0.008382|0.000069|0.568376|276|0.005489|348.144928|200|44|0||||||||476|0||||
T|OPCO|202608|VGT|ROUND|10000|MXXNN|20|271263.44|2264|0|0|2264|0|0|0|2264|0|0|0|0|0.015063|0.000126|0.015019|0.000125|0.027316|0.000228|0.021878|0.000183|0.073663|0.000615|119.810985|0.01932|0.01145|0.000096|0.59265|1359|0.008189|333.12362|720|225.597222|185|0.011997|446.405405||||||2079|185||||
T|OPCO|202608|VGT|ROUND|20000|LNNNN|2|50887.44|424|0|0|424|0|0|0|0|200|224|0|0|0.01|0.000083|0|0|-0.023396|-0.000195|0.028868|0.000241|0.268113|0.002234|120.016981||||||||||||||||||||2|0|0|7491.66145
T|OPCO|202608|VGT|ROUND|20000|LYNNN|1|24960|208|0|0|208|0|0|0|208|0|0|0|0|0.0066|0.000055|0.0266|0.000222|-0.0234|-0.000195|0.0166|0.000138|-0.0634|-0.000528|120.015|0.01|0.0066|0.000055|0.66|208|0.0017|59|0||0||||||||40|168||||
T|OPCO|202608|VGT|ROUND|20000|MXXNN|10|303870.54|2521|0|0|2521|0|0|0|2521|0|0|0|0|0.014506|0.00012|0.006807|0.000056|0.014161|0.000117|0.081408|0.000675|0.103388|0.000858|120.535218|0.01718|0.01167|0.000097|0.679289|2021|0.005619|306.052944|0||500|0.00882|534.4||||||2261|0||||
T|OPCO|202608|VGT|ROUND|5000|LNNNN|2|16912.24|139|0|0|139|0|0|0|0|82|0|57|0|0.005899|0.000048|0.001799|0.000015|0.033597|0.000276|0.090504|0.000744|-0.040504|-0.000333|121.677842||||||||||||||||||||2|28|4|40023.741074
T|OPCO|202608|VGT|ROUND|5000|LNYNN|1|5454.35|47|0|0|47|0|0|0|47|0|0|0|0|0|0|-0.02|-0.000172|0.06|0.000517|0|0|-0.16|-0.001379|116.05|0.02|0|0|0|47|0.01|45|0||0||||||||47|0|1|0|0|45
T|OPCO|202608|VGT|ROUND|5000|LYNNN|4|33694.26|281|0|0|281|0|0|0|281|0|0|0|0|0.012647|0.000105|0.017985|0.00015|0.022042|0.000184|0.07407|0.000618|0.009515|0.000079|119.903363|0.012847|0.012647|0.000105|0.984432|281|0.0001|117.149466|0||0||||||||281|0||||
T|OPCO|202608|VGT|ROUND|5000|MXXNN|26|205048.77|1719|0|0|1719|0|0|0|1719|0|0|0|0|0.01055|0.000088|0.011667|0.000098|0.010195|0.000085|-0.004412|-0.000037|0.01767|0.000148|119.27708|0.014706|0.010591|0.000089|0.720151|1419|0.00321|305.345314|140|348|160|0.006356|253.65625||||||1655|19||||
T|OPCO|202608|VGT|ROUND|50000|LNNNN|1|52668|440|0|0|440|0|0|0|0|0|440|0|0|0|0|0.01|0.000084|0.04|0.000334|0.12|0.001003|0.28|0.002339|119.69||||||||||||||||||||1|440|440|10140.747432
T|OPCO|202608|VGT|ROUND|50000|LYNNN|1|84776.92|692|0|0|692|0|0|0|692|0|0|0|0|0.00688|0.000056|0.01688|0.000138|0.04688|0.000383|-0.04312|-0.000352|-0.04312|-0.000352|122.55|0.02|0.01688|0.000138|0.844|692|0.00156|582|0||0||||||||692|0||||
T|OPCO|202608|VGT|ROUND|50000|MXXNN|9|613731.8|5138|0|0|5138|0|0|0|4666|472|0|0|0|0.016645|0.000139|0.00682|0.000057|0.027972|0.000234|0.071499|0.000599|0.217248|0.001819|119.450134|0.019163|0.013928|0.000117|0.726804|3164|0.006793|462.003161|1080|707.962963|894|0.008998|1168.440716||||||4500|638||||
T|OPCO|202608|VHT|ODD|1000|LYNNN|1|1315.12|4|0|0|4|0|0|0|4|0|0|0|0|0.2698|0.000821|0.2098|0.000638|0.2298|0.000699|0.0098|0.00003|-0.1702|-0.000518|328.645|0.27|0.2698|0.000821|0.999259|4|0.0001|69|0||0||||||||4|0||||
T|OPCO|202608|VHT|ODD|1000|MXXNN|2|4340.7|14|0|0|14|0|0|0|14|0|0|0|0|0.0549|0.000177|0.0549|0.000177|0.0399|0.000129|0.1399|0.000451|0.3149|0.001015|310.115|0.13|0.0549|0.000177|0.422308|14|0.03755|87.5|0||0||||||||14|0||||
T|OPCO|202608|VHT|ODD|10000|MXXNN|1|10825.26|34|0|0|34|0|0|0|34|0|0|0|0|0.0916|0.000288|0.0916|0.000288|-0.3184|-0.001|-0.9684|-0.003041|-2.0284|-0.006369|318.465|0.15|0.0916|0.000288|0.610667|34|0.0292|303|0||0||||||||34|0||||
T|OPCO|202608|VHT|ODD|250|LYNNN|1|325.15|1|0|0|1|0|0|0|1|0|0|0|0|0.2038|0.000627|0.2038|0.000627|0.3338|0.001027|0.6638|0.002042|-0.9862|-0.003034|325.015|0.27|0.2038|0.000627|0.754815|1|0.0331|41|0||0||||||||1|0||||
T|OPCO|202608|VHT|ODD|5000|LNYNN|1|9872.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.03|-0.000091|-0.04|-0.000122|0.19|0.000577|0.72|0.002188|329.09|0.1|0|0|0|30|0.05|39|0||0||||||||30|0|1|0|0|39
T|OPCO|202608|VHT|ODD|5000|MXXNN|2|11953.64|38|0|0|38|0|0|0|38|0|0|0|0|0.120958|0.000385|0.126747|0.000403|0.121484|0.000386|0.292537|0.00093|-0.507463|-0.001614|314.504211|0.130526|0.115695|0.000368|0.886371|38|0.007416|345.105263|0||0||||||||38|0||||
T|OPCO|202608|VHT|ROUND|10000|LYNNN|1|14922.5|47|0|0|47|0|0|0|47|0|0|0|0|0.143|0.000453|0.143|0.000453|0.223|0.000706|-0.217|-0.000687|0.593|0.001877|315.895|0.19|0.143|0.000453|0.752632|47|0.0235|43|0||0||||||||47|0||||
T|OPCO|202608|VHT|ROUND|10000|MXXNN|5|77653.7|248|0|0|248|0|0|0|138|110|0|0|0|0.055897|0.000179|0.057913|0.000185|0.010735|0.000034|0.107429|0.000343|0.157671|0.000504|313.083065|0.176613|0.064365|0.000206|0.364438|198|0.072797|1026.10101|0||50|0.0099|4471||||||248|0||||
T|OPCO|202608|VHT|ROUND|20000|LNNNN|1|49817|155|0|0|155|0|0|0|0|0|0|155|0|-0.01|-0.000031|-0.01|-0.000031|0.07|0.000218|0|0|-0.06|-0.000187|321.47||||||||||||||||||||1|155|155|283991.587097
T|OPCO|202608|VHT|ROUND|20000|LNYNN|2|74798.23|234|0|0|234|0|0|0|79|0|0|155|0|0.02688|0.000084|0.000385|0.000001|-0.045726|-0.000143|0.147393|0.000461|0.194957|0.00061|319.637115|0.086624|0.02688|0.000084|0.310311|234|0.029872|62947.153846|0||0||||||||195|39|2|50|0|62947.153846
T|OPCO|202608|VHT|ROUND|20000|LYNNN|1|22883|70|0|0|70|0|0|0|70|0|0|0|0|0.09|0.000275|0.07|0.000214|0.17|0.00052|0.61|0.001866|0.91|0.002784|326.84|0.12|0.1|0.000306|0.833333|70|0.01|61|0||0||||||||70|0||||
T|OPCO|202608|VHT|ROUND|20000|MXXNN|12|409476.9|1280|0|0|1280|0|0|0|1055|225|0|0|0|0.105087|0.000329|0.099228|0.00031|0.1304|0.000408|0.064736|0.000202|0.033486|0.000105|319.856426|0.149258|0.110361|0.000345|0.739395|830|0.033608|711.012048|350|465.142857|100|0.03|2937||||||1185|95||||
T|OPCO|202608|VHT|ROUND|50000|LNNNN|1|69142.5|225|0|0|225|0|0|0|0|225|0|0|0|0.01|0.000033|0.01|0.000033|0.06|0.000195|0.31|0.001009|0.98|0.003189|307.295||||||||||||||||||||1|0|0|5726
T|OPCO|202608|VHT|ROUND|50000|MXXNN|4|276274.83|861|0|0|861|0|0|0|709|152|0|0|0|0.084482|0.000263|0.078071|0.000243|0.110162|0.000343|-0.000977|-0.000003|-0.016412|-0.000051|320.940755|0.145784|0.092008|0.000287|0.631128|632|0.03663|1080.962025|229|178.576419|0||||||||601|260||||
T|OPCO|202608|VIA|ROUND|1000|LNNNN|1|4523.75|175|0|0|66|0|66|0|0|0|0|0|0|-0.11|-0.004281|-0.12|-0.00467|-0.12|-0.00467|-0.11|-0.004281|-0.31|-0.012065|25.695||||||||||||||||||||1|175|175|0.732555
T|OPCO|202608|VIA|ROUND|10000|LNNNN|1|15044.2|703|0|0|703|0|0|0|0|0|0|703|0|-0.03|-0.001404|-0.03|-0.001404|0.02|0.000936|0.03|0.001404|-0.11|-0.005149|21.365||||||||||||||||||||1|703|703|229675.314013
T|OPCO|202608|VIA|ROUND|10000|LYNNN|1|15980.4|579|0|0|579|0|0|0|579|0|0|0|0|0.09|0.003256|0.14|0.005064|0.04|0.001447|0.04|0.001447|0|0|27.645|0.09|0.09|0.003256|1|0|||579|44|0||||||||400|179||||
T|OPCO|202608|VIA|ROUND|10000|MXXNN|1|13738.5|645|0|0|645|0|0|0|645|0|0|0|0|0.1024|0.004794|0.1024|0.004794|0.1024|0.004794|0.1124|0.005262|0.3524|0.016498|21.36|0.12|0.1024|0.004794|0.853333|645|0.0088|38|0||0||||||||200|445||||
T|OPCO|202608|VIA|ROUND|20000|LNNNN|1|22135.2|802|0|0|802|0|0|0|0|0|0|0|802|0.033716|0.001225|0.11|0.003996|0.1|0.003632|0.1|0.003632|-0.06|-0.002179|27.53||||||||||||||||||||1|802|802|344095.373364
T|OPCO|202608|VIA|ROUND|20000|MXXNN|2|58535.53|2131|0|0|2131|0|0|0|2131|0|0|0|0|0.149981|0.005442|0.145143|0.005266|0.145143|0.005266|0.036115|0.00131|0.057733|0.002095|27.561631|0.186115|0.134496|0.00488|0.722649|1100|0.05|635|1031|45|0||||||||1000|1131||||
T|OPCO|202608|VIA|ROUND|200000|LNNNN|1|1644027.84|76752|0|0|24892|0|0|0|0|24892|0|0|0|-0.01004|-0.000469|-0.15004|-0.007008|-0.14004|-0.006541|-0.18004|-0.008409|-0.21004|-0.00981|21.41||||||||||||||||||||1|27769|25355|9841.294874
T|OPCO|202608|VIA|ROUND|200000|LNYNN|1|1093208.8|51860|0|0|51860|0|0|0|0|0|0|51860|0|0.84|0.03907|0.84|0.03907|0.84|0.03907|0.84|0.03907|0.97|0.045116|21.5|0.9|0.84|0.03907|0.933333|51860|0.03|31820|0||0||||||||300|51560|1|0|0|31820
T|OPCO|202608|VIA|ROUND|5000|LNNNN|1|6250|250|0|0|250|0|0|0|0|0|0|0|250|0.13|0.005203|0.14|0.005603|0.26|0.010406|0.31|0.012407|0.43|0.01721|24.985||||||||||||||||||||1|250|0|1811631.407485
T|OPCO|202608|VIA|ROUND|50000|LNNNN|1|78787.35|3433|0|0|3433|0|0|0|0|0|0|0|3433|-0.01|-0.000439|0.06|0.002636|0.04|0.001757|0.05|0.002197|-0.17|-0.007469|22.76||||||||||||||||||||1|0|0|396932
T|OPCO|202608|VIA|ROUND|50000|MXXNN|1|74905.06|2918|0|0|2918|0|0|0|2918|0|0|0|0|0.3744|0.014439|0.3744|0.014439|0.3744|0.014439|0.3544|0.013668|0.1044|0.004026|25.93|0.52|0.3744|0.014439|0.72|2918|0.0728|61|0||0||||||||200|2718||||
T|OPCO|202608|VIAV|ODD|0|MXXNN|1|107.73|3|0|0|3|0|0|0|3|0|0|0|0|0.0336|0.000935|0.0336|0.000935|0.0236|0.000657|0.0136|0.000378|-0.1264|-0.003517|35.94|0.06|0.0336|0.000935|0.56|3|0.0132|129|0||0||||||||3|0||||
T|OPCO|202608|VIAV|ODD|1000|MXXNN|2|4775|123|0|0|123|0|0|0|123|0|0|0|0|0.027605|0.000711|0.02354|0.000606|0.0398|0.001025|0.051995|0.001339|0.0798|0.002055|38.835041|0.027805|0.027605|0.000711|0.992807|123|0.0001|176.121951|0||0||||||||123|0||||
T|OPCO|202608|VIAV|ODD|250|MXXNN|1|520.68|12|0|0|12|0|0|0|12|0|0|0|0|0.049|0.001128|0.079|0.001819|0.009|0.000207|-0.091|-0.002096|0.089|0.00205|43.425|0.07|0.049|0.001128|0.7|12|0.0105|285|0||0||||||||12|0||||
T|OPCO|202608|VIAV|ROUND|1000|MXXNN|2|7951|200|0|0|200|0|0|0|100|100|0|0|0|0.033|0.000831|0.033|0.000831|0.033|0.000831|-0.062|-0.001561|0.123|0.003096|39.725|0.06|0.033|0.000831|0.55|200|0.0135|2669|0||0||||||||200|0||||
T|OPCO|202608|VIAV|ROUND|10000|LNNNN|1|10871.1|257|0|0|257|0|0|0|0|0|0|0|257|0.02|0.000473|0.02|0.000473|0.12|0.002839|0.12|0.002839|0.12|0.002839|42.27||||||||||||||||||||1|106|100|864011.831705
T|OPCO|202608|VIAV|ROUND|20000|LNNNN|2|44352|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|OPCO|202608|VIAV|ROUND|20000|LYNNN|1|22036|560|0|0|560|0|0|0|560|0|0|0|0|0.072342|0.001835|0.072342|0.001835|0.262342|0.006653|-0.057658|-0.001462|-0.437658|-0.0111|39.43|0.1|0.072342|0.001835|0.72342|560|0.013829|55|0||0||||||||200|360||||
T|OPCO|202608|VIAV|ROUND|5000|LNNNN|1|5160.6|122|0|0|122|0|0|0|0|0|0|0|122|0.02|0.000473|0.02|0.000473|0.12|0.002839|0.12|0.002839|0.12|0.002839|42.27||||||||||||||||||||1|106|100|864011.831705
T|OPCO|202608|VIAV|ROUND|5000|MXXNN|3|24896.22|622|0|0|622|0|0|0|622|0|0|0|0|0.05819|0.001453|0.051052|0.001275|0.06848|0.00171|0.267837|0.006687|-0.066922|-0.001671|40.055354|0.077846|0.065329|0.001631|0.839207|400|0.009732|210|222|388|0||||||||400|222||||
T|OPCO|202608|VICI|ODD|0|MXXNN|36|4811.25|183|0|0|183|0|0|0|183|0|0|0|0|0.007136|0.000271|0.0073|0.000278|0.007409|0.000282|0.009267|0.000352|0.020633|0.000785|26.29194|0.01|0.007136|0.000271|0.713588|174|0.001506|140.752874|9|128|0||||||||183|0||||
T|OPCO|202608|VICI|ODD|1000|MXXNN|38|67591.15|2570|0|0|2570|0|0|0|2570|0|0|0|0|0.007946|0.000302|0.007308|0.000278|0.005993|0.000228|0.004799|0.000182|0.009098|0.000346|26.300619|0.01042|0.007946|0.000302|0.7626|2570|0.001237|137.456809|0||0||||||||2570|0||||
T|OPCO|202608|VICI|ODD|250|MXXNN|40|23858.95|909|0|0|909|0|0|0|909|0|0|0|0|0.008215|0.000313|0.008215|0.000313|0.011978|0.000456|0.016092|0.000613|0.010877|0.000414|26.249235|0.010396|0.008215|0.000313|0.790226|909|0.00109|138.168317|0||0||||||||909|0||||
T|OPCO|202608|VICI|ROUND|1000|LYNNN|2|7495.54|283|0|0|283|0|0|0|283|0|0|0|0|0.004162|0.000157|0.004162|0.000157|-0.005167|-0.000195|-0.00651|-0.000246|0.000134|0.000005|26.432986|0.01|0.004162|0.000157|0.416184|283|0.002919|39.600707|0||0||||||||283|0||||
T|OPCO|202608|VICI|ROUND|1000|MXXNN|10|34285.52|1306|0|0|1306|0|0|0|1306|0|0|0|0|0.006122|0.000233|0.006122|0.000233|0.006122|0.000233|-0.000585|-0.000022|0.003488|0.000133|26.253928|0.01|0.006122|0.000233|0.612247|659|0.003842|114.459788|647|298.455951|0||||||||1306|0||||
T|OPCO|202608|VICI|ROUND|10000|MXXNN|10|142263.84|5408|0|0|5408|0|0|0|4908|500|0|0|0|0.009145|0.000348|0.009145|0.000348|0.005476|0.000208|0.011245|0.000427|0.045239|0.00172|26.30895|0.01108|0.009145|0.000348|0.825334|4324|0.00121|852.26087|1084|365.476015|0||||||||5408|0||||
T|OPCO|202608|VICI|ROUND|20000|MXXNN|3|79137.51|3063|0|0|3063|0|0|0|2063|1000|0|0|0|0.008357|0.000324|0.008357|0.000324|0.008357|0.000324|0.008357|0.000324|0.030557|0.001183|25.831601|0.01|0.008357|0.000324|0.835671|3063|0.000822|1210.465883|0||0||||||||3063|0||||
T|OPCO|202608|VICI|ROUND|5000|LYNNN|1|5158|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.00031|0.008|0.00031|0.008|0.00031|0.008|0.00031|0.008|0.00031|25.795|0.01|0.008|0.00031|0.8|200|0.001|41|0||0||||||||200|0||||
T|OPCO|202608|VICI|ROUND|5000|MXXNN|18|135700.97|5154|0|0|5154|0|0|0|5154|0|0|0|0|0.00827|0.000314|0.007605|0.000289|0.001873|0.000071|-0.004182|-0.000159|0.008228|0.000312|26.32998|0.011189|0.00827|0.000314|0.739131|4140|0.001817|243.242754|1014|359.884615|0||||||||5154|0||||
T|OPCO|202608|VICI|ROUND|50000|MXXNN|3|312858.56|12065|0|0|12065|0|0|0|12065|0|0|0|0|0.009018|0.000348|0.009018|0.000348|0.009018|0.000348|0.01544|0.000595|0.032128|0.001239|25.936087|0.01|0.009018|0.000348|0.901806|12065|0.000491|401.694074|0||0||||||||8637|3428||||
T|OPCO|202608|VICR|ODD|0|MXXNN|1|235.57|1|0|0|1|0|0|0|1|0|0|0|0|0.2206|0.000935|0.2206|0.000935|0.2206|0.000935|0.2206|0.000935|-1.9194|-0.008138|235.855|0.57|0.2206|0.000935|0.387018|1|0.1747|25|0||0||||||||1|0||||
T|OPCO|202608|VICR|ODD|1000|LNNNN|4|6008.85|27|16|0|11|0|0|0|0|6|0|5|0|-0.404545|-0.001826|-0.186364|-0.000841|-0.116364|-0.000525|1.112727|0.005021|0.504545|0.002277|221.593182||||||||||||||||||||2|27|11|25822.816626
T|OPCO|202608|VICR|ODD|1000|LYNNN|1|2442|11|0|0|11|0|0|0|11|0|0|0|0|0.2984|0.001347|0.2984|0.001347|-0.3016|-0.001362|0.2384|0.001076|1.7884|0.008074|221.5|0.4|0.2984|0.001347|0.746|11|0.0508|21|0||0||||||||11|0||||
T|OPCO|202608|VICR|ODD|1000|MXXNN|4|9453.67|46|0|0|46|0|0|0|37|9|0|0|0|0.863639|0.004208|0.863639|0.004208|0.728639|0.00355|1.127335|0.005493|1.83603|0.008946|205.237391|1.360435|0.863639|0.004208|0.634826|46|0.248398|967.543478|0||0||||||||46|0||||
T|OPCO|202608|VICR|ODD|10000|LNNNN|1|10080.4|44|0|0|44|0|0|0|44|0|0|0|0|-0.27|-0.001179|-0.27|-0.001179|-0.27|-0.001179|-0.27|-0.001179|0.42|0.001834|228.965||||||||||||||||||||1|43|43|36
T|OPCO|202608|VICR|ODD|10000|LNYNN|1|14379.54|67|0|0|67|0|0|0|0|0|0|67|0|-0.79|-0.003681|-0.79|-0.003681|-0.79|-0.003681|-0.78|-0.003634|0.01|0.000047|214.62|0.76|0|0|0|67|0.38|226629|0||0||||||||67|0|1|1|0|226629
T|OPCO|202608|VICR|ODD|10000|MXXNN|1|19687.98|86|0|0|86|0|0|0|86|0|0|0|0|1.237916|0.00543|1.237916|0.00543|1.237916|0.00543|3.017916|0.013237|1.527916|0.006702|227.995|1.87|1.237916|0.00543|0.661987|86|0.316042|305|0||0||||||||86|0||||
T|OPCO|202608|VICR|ODD|250|MXXNN|1|893.96|4|0|0|4|0|0|0|4|0|0|0|0|0.4598|0.002059|-0.5202|-0.00233|0.1498|0.000671|0.5698|0.002552|0.6498|0.002911|223.26|0.46|0.4598|0.002059|0.999565|4|0.0001|29|0||0||||||||4|0||||
T|OPCO|202608|VICR|ODD|5000|LNNNN|1|9990|54|0|0|54|0|54|0|0|0|0|0|0|-1.8|-0.009716|-1.81|-0.00977|-1.74|-0.009392|-1.44|-0.007773|-0.2|-0.00108|185.26||||||||||||||||||||1|0|0|0.104975
T|OPCO|202608|VICR|ROUND|20000|LNYNN|2|71163.35|317|0|0|317|0|0|0|317|0|0|0|0|1.241861|0.005522|1.241861|0.005522|1.235016|0.005491|1.995268|0.008872|6.930883|0.030817|224.902792|1.756498|1.241861|0.005522|0.70701|317|0.257319|51.731861|0||0||||||||200|117|2|0|0|51.731861
T|OPCO|202608|VICR|ROUND|20000|MXXNN|1|31803.8|140|0|0|140|0|0|0|140|0|0|0|0|0.3306|0.001453|0.3306|0.001453|0.1606|0.000706|0.1506|0.000662|0.9306|0.004089|227.575|0.81|0.3306|0.001453|0.408148|140|0.2397|38|0||0||||||||140|0||||
T|OPCO|202608|VIG|ODD|0|MXXNN|9|2186.54|9|0|0|9|0|0|0|9|0|0|0|0|0.024022|0.000099|0.026244|0.000108|0.024022|0.000099|0.032911|0.000135|0.049578|0.000204|242.941667|0.025556|0.022911|0.000094|0.896522|7|0.0017|264.142857|2|237.5|0||||||||9|0||||
T|OPCO|202608|VIG|ODD|1000|LNNNN|5|13419.59|55|0|0|55|0|0|0|12|6|0|37|0|0.007636|0.000031|0.001091|0.000004|0.002|0.000008|-0.072545|-0.000297|-0.103455|-0.000424|244.009727||||||||||||||||||||5|55|53|72427.74546
T|OPCO|202608|VIG|ODD|1000|LYNNN|2|4906.48|20|0|0|20|0|0|0|12|8|0|0|0|0.012|0.000049|0.008|0.000033|0|0|0.014|0.000057|0.024|0.000098|245.254|0.02|0.02|0.000082|1|0|||20|831.6|0||||||||20|0||||
T|OPCO|202608|VIG|ODD|1000|MXXNN|32|104304.85|427|0|0|427|0|0|0|387|40|0|0|0|0.017287|0.000071|0.016397|0.000067|0.022767|0.000093|0.025413|0.000104|-0.022619|-0.000093|244.272529|0.022014|0.017591|0.000072|0.799097|305|0.003681|359.803279|102|1482.72549|20|0.008925|483.75||||||427|0||||
T|OPCO|202608|VIG|ODD|10000|LNNNN|3|35932.03|147|0|0|147|0|57|0|41|0|49|0|0|-0.007755|-0.000032|-0.009456|-0.000039|0.033265|0.000136|0.09034|0.00037|-0.00619|-0.000025|244.448912||||||||||||||||||||3|76|27|8753.794985
T|OPCO|202608|VIG|ODD|10000|LYNNN|4|49800|204|0|0|204|0|0|0|204|0|0|0|0|0.022235|0.000091|0.009784|0.00004|0.00449|0.000018|0.023608|0.000097|0.022333|0.000092|244.016127|0.023039|0.017333|0.000071|0.75234|204|0.002853|49.372549|0||0||||||||204|0||||
T|OPCO|202608|VIG|ODD|10000|MXXNN|14|195338.34|797|0|0|797|0|0|0|737|60|0|0|0|0.016679|0.000068|0.016942|0.000069|0.013818|0.000056|0.062149|0.000254|0.049075|0.0002|245.087622|0.025082|0.015449|0.000063|0.61595|756|0.005316|378.28836|0||41|0.0044|436||||||797|0||||
T|OPCO|202608|VIG|ODD|20000|MXXNN|3|67932.79|277|0|0|277|0|0|0|277|0|0|0|0|0.016303|0.000066|0.019733|0.00008|0.037422|0.000153|0.078794|0.000321|0.002404|0.00001|245.247942|0.02|0.00948|0.000039|0.473997|277|0.00526|377.241877|0||0||||||||277|0||||
T|OPCO|202608|VIG|ODD|250|MXXNN|7|4651.8|19|0|0|19|0|0|0|19|0|0|0|0|0.01728|0.000071|0.024122|0.000099|0.017806|0.000073|0.052017|0.000212|0.075175|0.000307|244.839474|0.018947|0.018333|0.000075|0.967556|17|0.000344|255.352941|2|157|0||||||||19|0||||
T|OPCO|202608|VIG|ODD|5000|LNNNN|3|20043.57|82|0|0|82|0|0|0|27|0|55|0|0|0.01|0.000041|0.009634|0.000039|0.007073|0.000029|-0.052927|-0.000217|0.053659|0.00022|244.445427||||||||||||||||||||3|67|36|8445.006931
T|OPCO|202608|VIG|ODD|5000|LYNNN|2|16406.88|67|0|0|67|0|0|0|67|0|0|0|0|0.019901|0.000081|0.024081|0.000098|0.033334|0.000136|0.010797|0.000044|-0.035919|-0.000147|244.820746|0.024179|0.019901|0.000081|0.823086|67|0.002139|51.149254|0||0||||||||67|0||||
T|OPCO|202608|VIG|ODD|5000|MXXNN|17|121957.91|499|0|0|499|0|0|0|474|25|0|0|0|0.019397|0.000079|0.021942|0.00009|0.023786|0.000097|0.005189|0.000021|0.092804|0.00038|244.401222|0.028938|0.018556|0.000076|0.641225|421|0.006153|631.052257|78|513.871795|0||||||||499|0||||
T|OPCO|202608|VIG|ROUND|20000|LNYNN|1|36649.5|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000041|0.01|0.000041|0|0|-0.04|-0.000164|-0.18|-0.000737|244.33|0.02|0|0|0|150|0.01|4199|0||0||||||||150|0|1|150|150|4199
T|OPCO|202608|VIG|ROUND|20000|MXXNN|11|323191.74|1322|0|0|1322|0|0|0|697|625|0|0|0|0.018713|0.000077|0.021928|0.00009|0.01049|0.000043|-0.016408|-0.000067|-0.041613|-0.00017|244.465692|0.029644|0.017956|0.000073|0.605721|922|0.00838|1126.143167|400|1963|0||||||||1322|0||||
T|OPCO|202608|VIG|ROUND|50000|LNNNN|1|51940|212|0|0|212|0|0|0|0|0|212|0|0|0.02|0.000082|0.02|0.000082|-0.01|-0.000041|-0.02|-0.000082|-0.08|-0.000327|244.985||||||||||||||||||||1|0|0|11927.871015
T|OPCO|202608|VIG|ROUND|50000|MXXNN|3|251171.27|1027|0|0|1027|0|0|0|1027|0|0|0|0|0.024524|0.0001|0.006286|0.000026|0.046189|0.000189|0.040123|0.000164|0.241574|0.000988|244.573462|0.047274|0.024524|0.0001|0.518764|816|0.014316|425.215686|211|254|0||||||||1017|10||||
T|OPCO|202608|VIGI|ODD|1000|LNNNN|1|4965|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|VIGI|ODD|1000|LNYNN|2|9928.5|100|48|0|50|0|0|0|49|0|1|0|0|0.0136|0.000137|0.0136|0.000137|0.0136|0.000137|0.0136|0.000137|0.0236|0.000238|99.29|0.04|0.0136|0.000137|0.34|50|0.0132|551.82|0||0||||||||100|0|2|52|52|551.82
T|OPCO|202608|VIGI|ODD|1000|MXXNN|1|1989.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|99.46|0.02|0|0|0|20|0.01|125|0||0||||||||20|0||||
T|OPCO|202608|VIGI|ODD|250|LNNNN|1|496.25|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202608|VIGI|ODD|250|MXXNN|3|1773.42|18|0|0|18|0|0|0|18|0|0|0|0|0.035692|0.000362|0.035692|0.000362|0.037914|0.000385|0.042358|0.00043|0.01347|0.000137|98.534444|0.048889|0.029025|0.000295|0.593695|18|0.009932|148|0||0||||||||18|0||||
T|OPCO|202608|VIGI|ODD|5000|MXXNN|2|14567.88|148|0|0|148|0|0|0|148|0|0|0|0|0.034854|0.000354|0.028908|0.000294|0.022962|0.000233|0.047286|0.00048|0.0908|0.000922|98.432432|0.034054|0.028908|0.000294|0.848889|148|0.002573|277.135135|0||0||||||||148|0||||
T|OPCO|202608|VIGI|ROUND|10000|MXXNN|2|29543.87|298|0|0|298|0|0|0|298|0|0|0|0|0.046477|0.000469|0.046477|0.000469|0.053523|0.00054|0.028859|0.000291|0.080671|0.000814|99.163742|0.046477|0.046477|0.000469|1|0|||298|383.614094|0||||||||298|0||||
T|OPCO|202608|VIGI|ROUND|20000|MXXNN|5|183281.71|1857|0|0|1857|0|0|0|1857|0|0|0|0|0.045635|0.000462|0.045635|0.000462|0.057089|0.000578|0.043115|0.000437|0.032485|0.000329|98.713697|0.058616|0.043885|0.000445|0.748689|1423|0.009612|294.765285|434|386|0||||||||1425|432||||
T|OPCO|202608|VIGI|ROUND|50000|MXXNN|13|1308191.97|13290|0|0|13290|0|0|0|13290|0|0|0|0|0.047685|0.000484|0.043248|0.000439|0.039383|0.0004|0.038111|0.000387|0.073329|0.000745|98.464515|0.060412|0.046265|0.00047|0.765815|10422|0.00902|450.93437|2868|327.266736|0||||||||3500|9790||||
T|OPCO|202608|VIK|ODD|0|MXXNN|10|1308.4|14|0|0|14|0|0|0|14|0|0|0|0|0.096747|0.001035|0.098176|0.00105|0.128176|0.001371|0.092462|0.000989|0.07889|0.000844|93.507857|0.101429|0.096747|0.001035|0.953846|14|0.002341|121.857143|0||0||||||||14|0||||
T|OPCO|202608|VIK|ODD|1000|MXXNN|4|8682.02|85|0|0|85|0|0|0|85|0|0|0|0|0.092732|0.000907|0.092732|0.000907|0.084732|0.000829|0.136614|0.001337|-0.027856|-0.000273|102.197588|0.112353|0.092732|0.000907|0.825361|85|0.009811|186.188235|0||0||||||||85|0||||
T|OPCO|202608|VIK|ODD|250|MXXNN|9|4388.46|42|0|0|42|0|0|0|42|0|0|0|0|0.0694|0.000664|0.0694|0.000664|0.059162|0.000566|0.093924|0.000899|0.142257|0.001361|104.53119|0.088095|0.0694|0.000664|0.787784|42|0.009348|167.833333|0||0||||||||42|0||||
T|OPCO|202608|VIK|ODD|5000|MXXNN|2|16157.84|155|0|0|155|0|0|0|155|0|0|0|0|0.096894|0.00093|0.096894|0.00093|0.030314|0.000291|0.044894|0.000431|-0.030912|-0.000297|104.239226|0.134452|0.096894|0.00093|0.720662|155|0.018779|145.43871|0||0||||||||155|0||||
T|OPCO|202608|VIK|ROUND|10000|LNNNN|1|18400|200|0|0|200|0|0|0|0|0|200|0|0|-0.02|-0.000217|-0.02|-0.000217|-0.01|-0.000109|-0.03|-0.000326|0.09|0.000978|92.03||||||||||||||||||||1|100|0|12797
T|OPCO|202608|VIK|ROUND|10000|LNYNN|1|10660|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.000656|0.07|0.000656|0.07|0.000656|0.08|0.00075|0.51|0.004783|106.635|0.35|0.07|0.000656|0.2|100|0.14|536|0||0||||||||100|0|1|0|0|536
T|OPCO|202608|VIK|ROUND|10000|MXXNN|3|43815.42|458|0|0|458|0|0|0|458|0|0|0|0|0.059351|0.00062|0.059351|0.00062|-0.00078|-0.000008|0.034199|0.000357|-0.09733|-0.001017|95.72|0.106288|0.059351|0.00062|0.558401|332|0.032375|211.361446|126|135|0||||||||432|26||||
T|OPCO|202608|VIK|ROUND|20000|LNNNN|3|76980|810|210|0|600|0|0|300|0|0|0|300|0|0.035|0.000385|0.04|0.00044|0.105|0.001155|0.135|0.001485|-0.04|-0.00044|90.88||||||||||||||||||||2|336|336|89681.603044
T|OPCO|202608|VIK|ROUND|20000|LNYNN|2|49311|510|0|0|510|0|0|0|510|0|0|0|0|0.09|0.000931|0.078235|0.000809|0.060588|0.000627|0.058824|0.000609|0.15|0.001552|96.667353|0.226471|0.09|0.000931|0.397403|510|0.068235|311.294118|0||0||||||||300|210|2|0|0|311.294118
T|OPCO|202608|VIK|ROUND|20000|MXXNN|5|140411.84|1433|0|0|1433|0|0|0|1033|400|0|0|0|0.094922|0.000968|0.094922|0.000968|0.139123|0.001419|0.112682|0.001149|-0.117632|-0.0012|98.031902|0.122645|0.096981|0.000989|0.790746|964|0.019075|1527.572614|469|284.746269|0||||||||1138|295||||
T|OPCO|202608|VIK|ROUND|200000|MXXNN|1|277063.71|3047|0|0|3047|0|0|0|3047|0|0|0|0|0.22|0.002423|0.23|0.002533|0.21|0.002312|0.2|0.002202|0.66|0.007268|90.815|0.23|0.23|0.002533|1|0|||3047|195|0||||||||200|2847||||
T|OPCO|202608|VIK|ROUND|50000|MXXNN|1|81792.91|787|0|0|787|0|0|0|787|0|0|0|0|0.049|0.000472|0.049|0.000472|0.059|0.000568|0.169|0.001627|0.539|0.005188|103.9|0.06|0.049|0.000472|0.816667|787|0.0055|143|0||0||||||||787|0||||
T|OPCO|202608|VIOV|ODD|10000|MXXNN|1|10206.8|85|0|0|85|0|0|0|85|0|0|0|0|0.1898|0.001582|0.1898|0.001582|0.1898|0.001582|0.1898|0.001582|0.1498|0.001248|119.985|0.19|0.1898|0.001582|0.998947|85|0.0001|167|0||0||||||||85|0||||
T|OPCO|202608|VIPS|ROUND|5000|MXXNN|1|6696.69|429|0|0|429|0|0|0|429|0|0|0|0|0.01|0.00064|0.01|0.00064|-0.01|-0.00064|-0.01|-0.00064|-0.07|-0.004483|15.615|0.01|0.01|0.00064|1|0|||429|46|0||||||||429|0||||
T|OPCO|202608|VIR|ROUND|1000|MXXNN|3|10769|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.012562|0.001214|0.012562|0.001214|0.014292|0.001381|0.001215|0.000117|-0.0209|-0.00202|10.346346|0.016923|0.012562|0.001214|0.742273|540|0.0042|38.666667|500|44|0||||||||1040|0||||
T|OPCO|202608|VIR|ROUND|5000|LNNNN|1|9992.43|933|0|0|933|0|0|0|933|0|0|0|0|-0.23|-0.021465|-0.01|-0.000933|-0.02|-0.001867|0.13|0.012133|0.33|0.030798|10.715||||||||||||||||||||1|1|0|226.606847
T|OPCO|202608|VIR|ROUND|5000|LNYNN|1|8892|900|0|0|900|0|0|0|0|0|800|0|100|-0.053333|-0.005395|-0.044444|-0.004496|-0.117778|-0.011915|-0.108889|-0.011016|-0.01|-0.001012|9.885|0.09|0.01|0.001012|0.111111|900|0.04|50252.555556|0||0||||||||200|700|1|900|900|50252.555556
T|OPCO|202608|VIR|ROUND|5000|MXXNN|1|5734.8|540|0|0|540|0|0|0|540|0|0|0|0|0.017|0.001599|0.017|0.001599|0.017|0.001599|0.017|0.001599|0.017|0.001599|10.63|0.02|0.017|0.001599|0.85|540|0.0015|40|0||0||||||||300|240||||
T|OPCO|202608|VIRT|ODD|1000|LNNNN|2|7740|120|0|0|120|0|0|0|0|0|60|0|60|0.045|0.000699|0.07|0.001087|0.295|0.004582|0.245|0.003805|0.105|0.001631|64.3875||||||||||||||||||||2|60|60|456984.872823
T|OPCO|202608|VIRT|ODD|1000|LYNNN|1|1015.92|18|0|0|18|0|0|0|18|0|0|0|0|0.108|0.001933|0.108|0.001933|0.108|0.001933|0.128|0.00229|0.168|0.003006|55.885|0.15|0.108|0.001933|0.72|18|0.021|39|0||0||||||||18|0||||
T|OPCO|202608|VIRT|ODD|250|LYNNN|1|998.92|17|0|0|17|0|0|0|17|0|0|0|0|0.1226|0.002107|0.1226|0.002107|0.1226|0.002107|0.0326|0.00056|-0.3874|-0.006658|58.185|0.17|0.1226|0.002107|0.721176|17|0.0237|37|0||0||||||||17|0||||
T|OPCO|202608|VIRT|ODD|250|MXXNN|1|782.04|14|0|0|14|0|0|0|14|0|0|0|0|0.0502|0.000899|0.0502|0.000899|0.0402|0.00072|0.0502|0.000899|-0.0098|-0.000176|55.825|0.07|0.0502|0.000899|0.717143|14|0.0099|61|0||0||||||||14|0||||
T|OPCO|202608|VIS|ODD|1000|MXXNN|3|7679.63|22|0|0|22|0|0|0|22|0|0|0|0|0.185682|0.000532|0.180227|0.000516|0.176136|0.000504|0.200682|0.000575|0.351136|0.001006|349.171591|0.304091|0.185682|0.000532|0.610613|22|0.059205|249.318182|0||0||||||||22|0||||
T|OPCO|202608|VIS|ODD|10000|MXXNN|2|21385.8|60|0|0|60|0|0|0|60|0|0|0|0|0.2674|0.000751|0.2674|0.000751|0.2574|0.000722|0.3274|0.000919|0.2874|0.000807|356.285|0.29|0.2674|0.000751|0.922069|60|0.0113|98.5|0||0||||||||60|0||||
T|OPCO|202608|VIS|ODD|250|MXXNN|1|348.08|1|0|0|1|0|0|0|1|0|0|0|0|0.241612|0.000694|0.231612|0.000665|-0.028388|-0.000082|0.041612|0.000119|-0.278388|-0.000799|348.255|0.35|0.241612|0.000694|0.69032|1|0.054194|151|0||0||||||||1|0||||
T|OPCO|202608|VIS|ODD|5000|MXXNN|4|31807.98|91|0|0|91|0|0|0|91|0|0|0|0|0.215198|0.000616|0.215198|0.000616|0.314319|0.000899|0.22311|0.000638|0.367835|0.001052|349.581923|0.295055|0.215198|0.000616|0.729348|91|0.039929|259.263736|0||0||||||||91|0||||
T|OPCO|202608|VIS|ROUND|10000|MXXNN|1|17133.5|50|0|0|50|0|0|0|50|0|0|0|0|0.104|0.000303|0.094|0.000274|0.164|0.000478|0.324|0.000945|0.134|0.000391|342.74|0.14|0.104|0.000303|0.742857|50|0.018|318|0||0||||||||50|0||||
T|OPCO|202608|VIS|ROUND|20000|LNYNN|1|26160.28|73|0|0|73|0|0|0|0|73|0|0|0|0.06|0.000167|0.05|0.00014|0|0|0|0|0.17|0.000474|358.345|0.17|0.03|0.000084|0.176471|73|0.07|5178|0||0||||||||73|0|1|73|73|5178
T|OPCO|202608|VIS|ROUND|20000|MXXNN|1|21093.09|59|0|0|59|0|0|0|59|0|0|0|0|0.1898|0.000531|0.1698|0.000475|0.1898|0.000531|0.3398|0.000951|0.3198|0.000895|357.42|0.18|0.1798|0.000503|0.998889|59|0.0001|45|0||0||||||||40|19||||
T|OPCO|202608|VISN|ODD|0|LNNNN|2|45.84|4|0|0|4|0|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000873|11.455||||||||||||||||||||2|4|4|228727
T|OPCO|202608|VISN|ODD|250|LYNNN|1|400.75|35|0|0|35|0|0|0|35|0|0|0|0|0.0098|0.000856|0.0098|0.000856|0.0098|0.000856|0.0098|0.000856|0.0098|0.000856|11.455|0.01|0.0098|0.000856|0.98|35|0.0001|26|0||0||||||||35|0||||
T|OPCO|202608|VISN|ROUND|1000|LNNNN|1|1991.04|192|0|0|192|0|0|0|0|0|0|192|0|0.01|0.000964|0.01|0.000964|0.01|0.000964|-0.03|-0.002892|0.03|0.002892|10.375||||||||||||||||||||1|192|192|35605
T|OPCO|202608|VISN|ROUND|10000|LNNNN|1|15350.58|1302|0|0|1302|0|0|0|0|0|0|1302|0|0.01|0.000849|0.03|0.002546|-0.03|-0.002546|-0.01|-0.000849|-0.01|-0.000849|11.785||||||||||||||||||||1|1302|26|110246.056478
T|OPCO|202608|VISN|ROUND|20000|LNNNN|2|41591.22|3828|3828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1749|652|
T|OPCO|202608|VISN|ROUND|20000|LYNNN|1|20747.76|1914|0|0|1914|0|0|0|1914|0|0|0|0|0.006634|0.000612|0.006634|0.000612|0.026634|0.002456|0.046634|0.0043|0.006634|0.000612|10.845|0.01|0.006634|0.000612|0.6634|1914|0.001683|58|0||0||||||||1914|0||||
T|OPCO|202608|VISN|ROUND|250|LNNNN|2|1664.56|248|0|0|248|0|0|0|148|0|100|0|0|0.01|0.001488|0.01|0.001488|0.01|0.001488|0.022258|0.003312|0.082903|0.012337|6.719919||||||||||||||||||||2|100|0|8190.378791
T|OPCO|202608|VISN|ROUND|5000|LYNNN|1|5725|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000698|0.008|0.000698|0.008|0.000698|0.008|0.000698|0.028|0.002444|11.455|0.01|0.008|0.000698|0.8|500|0.001|542|0||0||||||||500|0||||
T|OPCO|202608|VISN|ROUND|5000|MXXNN|1|7805|700|0|0|700|0|0|0|700|0|0|0|0|0.0082|0.000735|0.0082|0.000735|0.0082|0.000735|0.0082|0.000735|-0.0118|-0.001058|11.155|0.01|0.0082|0.000735|0.82|700|0.0009|446|0||0||||||||700|0||||
T|OPCO|202608|VIST|ODD|1000|LNNNN|2|3330.4|48|0|0|48|0|0|0|28|20|0|0|0|-0.021667|-0.000312|-0.01|-0.000144|0.0075|0.000108|0.128333|0.001847|-0.219167|-0.003155|69.475833||||||||||||||||||||2|48|28|2568.453034
T|OPCO|202608|VIST|ODD|1000|LNYNN|1|4465.5|65|0|0|65|0|0|0|65|0|0|0|0|0.16|0.002326|0.16|0.002326|0.16|0.002326|0.28|0.004071|0.31|0.004507|68.78|0.26|0.16|0.002326|0.615385|65|0.05|42|0||0||||||||65|0|1|0|0|42
T|OPCO|202608|VIST|ODD|1000|MXXNN|1|3746.6|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.02|-0.000293|-0.01|-0.000147|-0.39|-0.005722|68.16|0.08|0|0|0|55|0.04|40|0||0||||||||55|0||||
T|OPCO|202608|VIST|ROUND|10000|LNNNN|1|10725|150|0|0|150|0|0|0|0|0|0|0|150|-0.04|-0.000559|-0.17|-0.002374|0.03|0.000419|0.04|0.000559|0.42|0.005866|71.6||||||||||||||||||||1|0|0|943402
T|OPCO|202608|VITL|ODD|0|MXXNN|1|53.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0216|0.00201|0.0216|0.00201|0.0216|0.00201|0.0116|0.00108|0.0816|0.007594|10.745|0.03|0.0216|0.00201|0.72|5|0.0042|42|0||0||||||||5|0||||
T|OPCO|202608|VITL|ROUND|5000|LYNNN|1|9881.4|766|0|0|766|0|0|0|766|0|0|0|0|0.01|0.000774|0.01|0.000774|0.01|0.000774|-0.03|-0.002323|-0.01|-0.000774|12.915|0.01|0.01|0.000774|1|0|||766|38|0||||||||600|166||||
T|OPCO|202608|VIV|ODD|0|MXXNN|3|373.19|32|0|0|32|0|0|0|32|0|0|0|0|0.008617|0.000739|0.008617|0.000739|0.001117|0.000096|0.001117|0.000096|-0.010758|-0.000922|11.665|0.01|0.008617|0.000739|0.8617|32|0.000692|162.5625|0||0||||||||32|0||||
T|OPCO|202608|VIV|ODD|250|MXXNN|2|993.22|86|0|0|86|0|0|0|86|0|0|0|0|0.0098|0.000848|0.0098|0.000848|0.0098|0.000848|0.002358|0.000204|-0.002758|-0.000239|11.55407|0.01|0.0098|0.000848|0.98|86|0.0001|122.511628|0||0||||||||86|0||||
T|OPCO|202608|VIV|ROUND|1000|MXXNN|1|1174.02|102|0|0|102|0|0|0|102|0|0|0|0|0.005792|0.000503|0.005792|0.000503|0.025792|0.002242|0.045792|0.00398|0.045792|0.00398|11.505|0.01|0.005792|0.000503|0.5792|102|0.002104|336|0||0||||||||102|0||||
T|OPCO|202608|VIV|ROUND|10000|MXXNN|1|13953.42|1157|0|0|1157|0|0|0|1157|0|0|0|0|0.01|0.000829|0.01|0.000829|0.01|0.000829|0.01|0.000829|-0.05|-0.004144|12.065|0.01|0.01|0.000829|1|0|||1157|131|0||||||||1157|0||||
T|OPCO|202608|VIV|ROUND|20000|LYNNN|1|30302.4|2568|0|0|2568|0|0|0|2568|0|0|0|0|0.01|0.000866|0.01|0.000866|0.01|0.000866|0.01|0.000866|0.01|0.000866|11.545|0.01|0.01|0.000866|1|0|||2568|363.338006|0||||||||2568|0||||
T|OPCO|202608|VIV|ROUND|50000|MXXNN|1|80454.39|6557|0|0|6557|0|0|0|6557|0|0|0|0|0.0094|0.000766|0.0094|0.000766|0.0294|0.002397|0.0294|0.002397|0.0294|0.002397|12.265|0.01|0.0094|0.000766|0.94|6557|0.0003|416|0||0||||||||3200|3357||||
T|OPCO|202608|VIVK|ROUND|0|LNNNN|2|301|200|100|0|100|0|0|0|100|0|0|0|0|0.01|0.005634|0.01|0.005634|-0.05|-0.028169|-0.09|-0.050704|-0.21|-0.11831|1.775||||||||||||||||||||1|100|100|773
T|OPCO|202608|VIVK|ROUND|0|LYNNN|1|122|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.008163|0.01|0.008163|0.03|0.02449|0.05|0.040816|0.05|0.040816|1.225|0.01|0.01|0.008163|1|0|||100|28|0||||||||100|0||||
T|OPCO|202608|VIVK|ROUND|10000|LNNNN|1|15040|8000|0|0|8000|0|0|0|0|8000|0|0|0|0.004935|0.002639|-0.002013|-0.001076|-0.142285|-0.076088|-0.19|-0.101604|-0.15754|-0.084246|1.87||||||||||||||||||||1|8000|8000|6762.662808
T|OPCO|202608|VIVK|ROUND|10000|MXXNN|1|10000|8000|0|0|8000|0|0|0|8000|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|||8000|458.5875|0||||||||1600|6400||||
T|OPCO|202608|VIVK|ROUND|250|LNNNN|2|520|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.007678|0.02|0.015355|0.02|0.015355|0.01|0.007678|0.01|0.007678|1.3025||||||||||||||||||||2|286|200|160166.454005
T|OPCO|202608|VIVK|ROUND|5000|LYNNN|1|7725.42|4626|0|0|4626|0|0|0|1157|0|0|1900|1569|-0.006027|-0.003598|-0.008208|-0.0049|-0.007127|-0.004255|-0.004131|-0.002466|-0.006377|-0.003807|1.675|0.01|0.01|0.00597|1|0|||4626|193570.951578|0||||||||800|3826||||
T|OPCO|202608|VIVO|ROUND|1000|MXXNN|1|2365|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.006363|0.03|0.006363|0.03|0.006363|0.03|0.006363|0.1|0.021209|4.715|0.03|0.03|0.006363|1|0|||500|47|0||||||||100|400||||
T|OPCO|202608|VIVS|ROUND|250|LYNNN|3|1500|3000|2000|0|1000|0|0|0|1000|0|0|0|0|0.0049|0.010505|-0.0075|-0.016079|-0.0287|-0.061529|-0.0191|-0.040948|-0.0104|-0.022296|0.46645|0.0049|0.0049|0.010505|1|0|||1000|41|0||||||||100|900||||
T|OPCO|202608|VIXY|ROUND|1000|MXXNN|1|4020|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000498|0.01|0.000498|-0.01|-0.000498|0.03|0.001493|0.17|0.00846|20.095|0.01|0.01|0.000498|1|0|||200|722|0||||||||200|0||||
T|OPCO|202608|VIXY|ROUND|5000|MXXNN|2|18600|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0102|-0.000549|0.0398|0.00214|18.595|0.01|0.0098|0.000527|0.98|500|0.0002|373|500|334.2|0||||||||1000|0||||
T|OPCO|202608|VKI|ROUND|50000|MXXNN|1|80280|9000|0|7300|1700|0|0|0|0|0|9000|0|0|0.092444|0.010381|0.102444|0.011504|0.102444|0.011504|0.102444|0.011504|0.102444|0.011504|8.905|0.03|0.132444|0.014873|4.414815|0|||1000|24206.054|8000|0.057625|24224.5375||||||700|300||||
T|OPCO|202608|VKQ|ROUND|1000|MXXNN|1|1120.62|114|0|0|114|0|0|0|114|0|0|0|0|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|9.84|0.02|0.02|0.002033|1|0|||114|31|0||||||||114|0||||
T|OPCO|202608|VKQ|ROUND|10000|MXXNN|1|17654.68|1796|0|0|1796|0|0|0|1796|0|0|0|0|0.019889|0.002021|0.019889|0.002021|0.019889|0.002021|0.019889|0.002021|0.019889|0.002021|9.84|0.02|0.019889|0.002021|0.994454|996|0.0001|409|800|409|0||||||||300|1496||||
T|OPCO|202608|VKQ|ROUND|20000|MXXNN|1|29160|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.032|0.003289|0.032|0.003289|0.032|0.003289|0.032|0.003289|0.032|0.003289|9.73|0.02|0.042|0.004317|2.1|0|||1350|541.666667|1650|0.02|542||||||1400|0||||
T|OPCO|202608|VKTX|ODD|0|MXXNN|16|2844.16|85|0|0|85|0|0|0|85|0|0|0|0|0.031868|0.000952|0.032456|0.00097|0.023515|0.000702|-0.000955|-0.000029|0.00328|0.000098|33.476706|0.066118|0.031868|0.000952|0.481993|85|0.017125|371.670588|0||0||||||||85|0||||
T|OPCO|202608|VKTX|ODD|1000|MXXNN|17|31272.33|933|0|0|933|0|0|0|855|78|0|0|0|0.024562|0.000733|0.021894|0.000653|0.037585|0.001121|0.038346|0.001144|0.089718|0.002676|33.526592|0.062358|0.03199|0.000954|0.513008|933|0.015184|429.475884|0||0||||||||933|0||||
T|OPCO|202608|VKTX|ODD|250|MXXNN|33|14441.93|430|0|0|430|0|0|0|430|0|0|0|0|0.049803|0.001484|0.051663|0.001539|0.043989|0.001311|0.038873|0.001158|0.065315|0.001946|33.561291|0.071884|0.049803|0.001484|0.692827|430|0.01104|342.816279|0||0||||||||430|0||||
T|OPCO|202608|VKTX|ROUND|1000|LNNNN|1|3425|100|0|0|100|0|0|0|0|0|0|100|0|-0.0182|-0.000532|-0.0182|-0.000532|-0.01|-0.000292|0.1782|0.005211|0.0174|0.000509|34.2||||||||||||||||||||1|100|100|55594.815113
T|OPCO|202608|VKTX|ROUND|1000|MXXNN|21|75521.16|2272|0|0|2272|0|0|0|2062|210|0|0|0|0.045412|0.001367|0.047348|0.001425|0.049193|0.00148|0.04719|0.00142|0.048321|0.001454|33.231397|0.064881|0.045412|0.001367|0.699922|1072|0.020632|235.015858|1200|577.809167|0||||||||2249|23||||
T|OPCO|202608|VKTX|ROUND|10000|LNNNN|3|45398.6|1344|0|0|1344|0|0|0|0|0|0|844|500|0.020164|0.000596|0.012507|0.00037|0.0225|0.000666|0.059702|0.001766|0.040945|0.001211|33.803482||||||||||||||||||||3|695|344|249441.270859
T|OPCO|202608|VKTX|ROUND|10000|MXXNN|15|219786|6430|0|0|6430|0|0|0|6430|0|0|0|0|0.079748|0.002335|0.079748|0.002335|0.079733|0.002335|0.078706|0.002305|0.063419|0.001857|34.152807|0.094728|0.080215|0.002349|0.846794|3000|0.015553|373.45|3430|411.008746|0||||||||4320|2110||||
T|OPCO|202608|VKTX|ROUND|20000|MXXNN|7|218772.76|6595|0|0|6595|0|0|0|6595|0|0|0|0|0.03871|0.001168|0.022555|0.00068|0.026731|0.000806|0.020534|0.000619|-0.03795|-0.001145|33.15093|0.068499|0.045826|0.001382|0.669004|5901|0.01267|281.306897|694|581.354467|0||||||||2850|3745||||
T|OPCO|202608|VKTX|ROUND|5000|MXXNN|15|108224.11|3301|0|0|3301|0|0|0|3301|0|0|0|0|0.059917|0.001829|0.060523|0.001847|0.062213|0.001899|0.04218|0.001287|0.005146|0.000157|32.766631|0.069767|0.060865|0.001858|0.87241|1968|0.009056|314.735264|1020|340.377451|313|0.01|286||||||2533|555||||
T|OPCO|202608|VKTX|ROUND|50000|MXXNN|1|64460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03476|0.001078|0.03476|0.001078|0.03476|0.001078|0.01476|0.000458|-0.22524|-0.006983|32.255|0.05|0.03476|0.001078|0.695191|2000|0.00762|314.1|0||0||||||||200|1800||||
T|OPCO|202608|VLN|ODD|0|MXXNN|1|67.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.005851|0.0098|0.005851|0.0098|0.005851|0.0098|0.005851|0.0098|0.005851|1.675|0.01|0.0098|0.005851|0.98|40|0.0001|338|0||0||||||||40|0||||
T|OPCO|202608|VLN|ROUND|1000|MXXNN|3|5929.38|3288|0|0|3288|0|0|0|3288|0|0|0|0|0.007625|0.004222|0.007625|0.004222|0.007625|0.004222|0.007625|0.004222|0.003063|0.001696|1.806058|0.01|0.007625|0.004222|0.762543|2288|0.001706|128.505245|1000|356|0||||||||3288|0||||
T|OPCO|202608|VLN|ROUND|10000|LYNNN|1|15503.4|8613|0|0|8613|0|0|0|8613|0|0|0|0|0.0096|0.00526|0.0096|0.00526|0.0096|0.00526|0.0096|0.00526|0.0096|0.00526|1.825|0.01|0.0096|0.00526|0.96|8613|0.0002|59|0||0||||||||3800|4813||||
T|OPCO|202608|VLN|ROUND|20000|LNNNN|1|44250|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1343|0|
T|OPCO|202608|VLN|ROUND|20000|LYNNN|3|133250|75000|7674|0|50000|0|0|0|49974|25|0|1|0|0.00267|0.001507|0.00267|0.001507|-0.0004|-0.000226|-0.0104|-0.005871|-0.0104|-0.005871|1.771535|0.01|0.0096|0.005419|0.96|25000|0.0004|22|25000|216.16524|0||||||||18900|31100||||
T|OPCO|202608|VLN|ROUND|20000|MXXNN|1|33570.24|19074|0|0|19074|0|0|0|19074|0|0|0|0|0.009371|0.005309|0.009371|0.005309|0.009371|0.005309|0.009371|0.005309|0.009371|0.005309|1.765|0.01|0.009371|0.005309|0.937087|1200|0.005|420.666667|17874|423.477006|0||||||||5800|13274||||
T|OPCO|202608|VLN|ROUND|5000|MXXNN|1|6265|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.02|0.011111|0.02|0.011111|0.02|0.011111|0.01|0.005556|-0.01|-0.005556|1.8|0.02|0.02|0.011111|1|0|||3500|44.742857|0||||||||3500|0||||
T|OPCO|202608|VLO|ODD|1000|LNNNN|4|14545.46|46|0|0|46|0|0|0|0|0|13|24|9|0.00087|0.000003|-0.011522|-0.000036|-0.071957|-0.000228|0.168478|0.000533|1.499783|0.004743|316.226304||||||||||||||||||||4|31|18|87091.630435
T|OPCO|202608|VLO|ODD|1000|MXXNN|52|107521.65|330|0|0|330|0|0|0|330|0|0|0|0|0.280035|0.00086|0.283762|0.000871|0.272217|0.000836|0.359641|0.001104|0.66952|0.002055|325.757303|0.403515|0.281459|0.000864|0.697518|330|0.061028|205.648485|0||0||||||||330|0||||
T|OPCO|202608|VLO|ODD|10000|LNNNN|1|10301.9|35|0|0|35|0|0|0|35|0|0|0|0|-0.1|-0.00034|-0.1|-0.00034|1.12|0.003806|1.95|0.006626|2.31|0.00785|294.285||||||||||||||||||||1|0|0|49
T|OPCO|202608|VLO|ODD|10000|LNYNN|1|12931.5|37|0|0|37|0|0|0|37|0|0|0|0|0.35|0.001002|0.35|0.001002|0.35|0.001002|1.08|0.003092|2.06|0.005897|349.325|0.37|0.35|0.001002|0.945946|37|0.01|21|0||0||||||||37|0|1|0|0|21
T|OPCO|202608|VLO|ODD|10000|LYNNN|3|48215.74|143|0|0|143|0|0|0|143|0|0|0|0|0.224312|0.000666|0.227878|0.000676|0.609976|0.00181|0.437529|0.001298|2.028298|0.006019|336.992133|0.333776|0.227878|0.000676|0.682728|143|0.052949|108.195804|0||0||||||||143|0||||
T|OPCO|202608|VLO|ODD|10000|MXXNN|15|205142.09|630|0|0|630|0|0|0|520|110|0|0|0|0.277883|0.000853|0.277883|0.000853|0.151406|0.000465|0.13974|0.000429|0.044025|0.000135|325.701905|0.409492|0.267089|0.00082|0.652244|580|0.079055|453.465517|0||50|0.0199|2545||||||630|0||||
T|OPCO|202608|VLO|ODD|20000|LNNNN|2|61086|176|0|0|176|0|0|0|0|95|81|0|0|0.10483|0.000302|0.109432|0.000315|0.173864|0.000501|-0.46625|-0.001344|-1.211477|-0.003491|346.995114||||||||||||||||||||2|176|176|6724.989726
T|OPCO|202608|VLO|ODD|20000|LYNNN|1|30897.9|90|0|0|90|0|0|0|90|0|0|0|0|0.181|0.000527|0.181|0.000527|0.271|0.00079|0.851|0.00248|1.011|0.002946|343.145|0.33|0.181|0.000527|0.548485|90|0.0745|42|0||0||||||||90|0||||
T|OPCO|202608|VLO|ODD|20000|MXXNN|4|90393.28|263|0|0|263|0|0|0|263|0|0|0|0|0.310786|0.000905|0.310786|0.000905|0.420748|0.001225|0.515805|0.001502|0.411356|0.001197|343.520532|0.360304|0.310786|0.000905|0.862565|263|0.024759|210.292776|0||0||||||||263|0||||
T|OPCO|202608|VLO|ODD|250|LNNNN|2|1590.18|5|0|0|5|0|2|0|0|0|3|0|0|0.326|0.001025|0.32|0.001006|0.292|0.000918|-2.026|-0.006367|-1.53|-0.004808|318.192||||||||||||||||||||2|5|2|14617.496842
T|OPCO|202608|VLO|ODD|250|LNYNN|1|983.4|3|0|0|3|0|0|0|3|0|0|0|0|-0.206667|-0.000631|-0.126667|-0.000387|0.183333|0.000559|-1.616667|-0.004933|1.703333|0.005198|327.7|0.56|-0.126667|-0.000387|-0.22619|3|0.343333|47|0||0||||||||3|0|1|0|0|47
T|OPCO|202608|VLO|ODD|250|LYNNN|1|698.66|2|0|0|2|0|0|0|2|0|0|0|0|0.6528|0.001871|0.6528|0.001871|-0.0172|-0.000049|0.2828|0.00081|1.5628|0.004478|348.99|0.68|0.6528|0.001871|0.96|2|0.0136|58|0||0||||||||2|0||||
T|OPCO|202608|VLO|ODD|250|MXXNN|99|53745.82|166|0|0|166|0|0|0|166|0|0|0|0|0.270995|0.000837|0.255995|0.000791|0.272079|0.00084|0.291959|0.000902|0.209971|0.000649|323.713946|0.403554|0.27732|0.000857|0.687195|160|0.069232|159.275|3|122.333333|3|0.1999|139||||||166|0||||
T|OPCO|202608|VLO|ODD|5000|LNNNN|1|7783.75|25|0|0|25|0|0|0|0|25|0|0|0|-0.32|-0.001027|-0.32|-0.001027|-0.37|-0.001188|-0.52|-0.001669|0.06|0.000193|311.535||||||||||||||||||||1|25|0|5511.376326
T|OPCO|202608|VLO|ODD|5000|LNYNN|2|13433.8|40|0|0|40|0|0|0|40|0|0|0|0|0.025|0.000074|0.025|0.000074|0.09|0.000268|-0.11|-0.000328|0.01|0.00003|335.8475|0.265|0.025|0.000074|0.09434|40|0.12|42|0||0||||||||40|0|2|0|0|42
T|OPCO|202608|VLO|ODD|5000|LYNNN|1|9753.8|28|0|0|28|0|0|0|28|0|0|0|0|0.1078|0.00031|0.1078|0.00031|0.0978|0.000281|0.1878|0.000539|-0.9622|-0.002764|348.175|0.35|0.1078|0.00031|0.308|28|0.1211|41|0||0||||||||28|0||||
T|OPCO|202608|VLO|ODD|5000|MXXNN|12|80043.64|247|0|0|247|0|0|0|232|15|0|0|0|0.274432|0.000847|0.255404|0.000788|0.243461|0.000751|-0.073786|-0.000228|-0.055608|-0.000172|324.12498|0.454575|0.270586|0.000835|0.595251|247|0.091994|353.408907|0||0||||||||247|0||||
T|OPCO|202608|VLO|ROUND|20000|LYNNN|1|44530.48|136|0|0|136|0|0|0|136|0|0|0|0|0.57|0.001735|0.57|0.001735|0.58|0.001766|-0.05|-0.000152|-1.86|-0.005663|328.445|0.59|0.57|0.001735|0.966102|136|0.01|55|0||0||||||||136|0||||
T|OPCO|202608|VLO|ROUND|20000|MXXNN|7|257923.64|780|0|0|780|0|0|0|655|125|0|0|0|0.215028|0.00065|0.21631|0.000654|0.264784|0.0008|0.223002|0.000674|0.162784|0.000492|330.792795|0.32741|0.215028|0.00065|0.656753|577|0.07596|774.221837|203|451.315271|0||||||||717|63||||
T|OPCO|202608|VLO|ROUND|200000|MXXNN|1|314956.7|965|0|0|965|0|0|0|965|0|0|0|0|0.494|0.001515|0.494|0.001515|0.494|0.001515|0.314|0.000963|0.214|0.000656|326.115|0.53|0.494|0.001515|0.932075|965|0.018|238|0||0||||||||300|665||||
T|OPCO|202608|VLO|ROUND|50000|LNNNN|2|182670|600|0|0|600|0|0|0|0|0|0|600|0|0.185|0.000607|0.32|0.001051|0.275|0.000903|0.385|0.001264|1.175|0.003858|304.5425||||||||||||||||||||2|600|600|47966.459207
T|OPCO|202608|VLO|ROUND|50000|LNYNN|1|145112.1|430|0|0|430|0|0|0|32|398|0|0|0|0.038837|0.000115|0.038837|0.000115|-0.06|-0.000178|-0.12|-0.000356|-1.53|-0.004535|337.39|0.36|0.16|0.000474|0.444444|430|0.1|4645.84186|0||0||||||||200|230|1|71|32|4645.84186
T|OPCO|202608|VLO|ROUND|50000|MXXNN|8|736907.13|2203|0|0|2203|0|0|0|1963|240|0|0|0|0.325894|0.000974|0.32771|0.000979|0.161423|0.000482|-0.044682|-0.000134|0.105921|0.000317|334.592994|0.481775|0.325894|0.000974|0.676445|2188|0.078475|593.946069|15|246|0||||||||1846|357||||
T|OPCO|202608|VLTO|ODD|0|MXXNN|7|1084.36|11|0|0|11|0|0|0|11|0|0|0|0|0.070727|0.000717|0.072545|0.000736|0.108|0.001095|0.048|0.000487|-0.062909|-0.000638|98.628636|0.113636|0.070727|0.000717|0.6224|11|0.021455|198.272727|0||0||||||||11|0||||
T|OPCO|202608|VLTO|ODD|1000|MXXNN|5|12972.27|133|0|0|133|0|0|0|133|0|0|0|0|0.082421|0.000845|0.082421|0.000845|0.089038|0.000912|0.088662|0.000909|-0.007278|-0.000075|97.590376|0.109023|0.082421|0.000845|0.756002|133|0.013301|132.759398|0||0||||||||133|0||||
T|OPCO|202608|VLTO|ODD|250|MXXNN|1|904.77|9|0|0|9|0|0|0|9|0|0|0|0|0.0798|0.000794|0.0798|0.000794|0.0798|0.000794|0.0798|0.000794|0.2398|0.002386|100.49|0.08|0.0798|0.000794|0.9975|9|0.0001|140|0||0||||||||9|0||||
T|OPCO|202608|VLTO|ODD|5000|MXXNN|1|7484.25|75|0|0|75|0|0|0|75|0|0|0|0|0.1798|0.0018|0.1798|0.0018|0.1698|0.0017|0.1398|0.0014|-0.1902|-0.001904|99.88|0.18|0.1798|0.0018|0.998889|75|0.0001|198|0||0||||||||75|0||||
T|OPCO|202608|VLU|ODD|0|MXXNN|1|248.75|1|0|0|1|0|0|0|1|0|0|0|0|0.2124|0.000853|0.2124|0.000853|0.1924|0.000773|0.2324|0.000934|0.1124|0.000452|248.89|0.28|0.2124|0.000853|0.758571|1|0.0338|136|0||0||||||||1|0||||
T|OPCO|202608|VLU|ODD|1000|MXXNN|1|3967.04|16|0|0|16|0|0|0|0|16|0|0|0|0.2132|0.00086|0.2132|0.00086|0.3032|0.001224|0.3432|0.001385|0.3732|0.001506|247.8|0.28|0.2132|0.00086|0.761429|16|0.0334|2524|0||0||||||||16|0||||
T|OPCO|202608|VLU|ODD|5000|MXXNN|1|9898|40|0|0|40|0|0|0|40|0|0|0|0|0.2598|0.00105|0.2598|0.00105|0.2598|0.00105|0.2798|0.001131|0.1598|0.000646|247.32|0.26|0.2598|0.00105|0.999231|40|0.0001|609|0||0||||||||40|0||||
T|OPCO|202608|VLU|ROUND|20000|MXXNN|4|139568.84|562|0|0|562|0|0|0|442|120|0|0|0|0.186135|0.00075|0.17973|0.000724|0.17973|0.000724|0.131616|0.00053|0.19005|0.000766|248.242722|0.200819|0.196811|0.000793|0.980046|100|0.03526|631.4|342|176.315789|120|0.02|2348||||||420|142||||
T|OPCO|202608|VLUE|ODD|0|MXXNN|4|813.19|4|0|0|4|0|0|0|4|0|0|0|0|0.033|0.000162|0.0355|0.000175|0.058|0.000285|0.0305|0.00015|0.163|0.000802|203.31625|0.0525|0.033|0.000162|0.628571|4|0.00975|194.75|0||0||||||||4|0||||
T|OPCO|202608|VLUE|ODD|1000|LNNNN|1|4955|25|0|0|25|0|0|0|0|0|0|25|0|0.05|0.000252|0.04|0.000202|0.04|0.000202|0.22|0.00111|0.55|0.002775|198.225||||||||||||||||||||1|0|0|32178.30773
T|OPCO|202608|VLUE|ODD|1000|LYNNN|1|1973.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000101|-0.14|-0.00071|-0.56|-0.002838|197.29|0.04|0|0|0|10|0.02|42|0||0||||||||10|0||||
T|OPCO|202608|VLUE|ODD|1000|MXXNN|5|12243.58|61|0|0|61|0|0|0|53|8|0|0|0|0.033833|0.000169|0.036456|0.000182|-0.01043|-0.000052|-0.014528|-0.000072|0.063177|0.000315|200.724098|0.05082|0.040226|0.0002|0.791548|46|0.007024|1464.065217|15|72|0||||||||61|0||||
T|OPCO|202608|VLUE|ODD|10000|MXXNN|1|10140|50|0|0|50|0|0|0|50|0|0|0|0|0.0368|0.000181|0.0368|0.000181|-0.0232|-0.000114|0.1668|0.000823|0.4268|0.002105|202.77|0.06|0.0368|0.000181|0.613333|50|0.0116|563|0||0||||||||50|0||||
T|OPCO|202608|VLUE|ODD|250|MXXNN|3|1978.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0547|0.000276|0.0407|0.000206|-0.0103|-0.000052|-0.1223|-0.000618|-0.0823|-0.000416|197.8455|0.069|0.0487|0.000246|0.705797|10|0.01015|165.6|0||0||||||||10|0||||
T|OPCO|202608|VLUE|ODD|5000|MXXNN|1|5197.66|26|0|0|26|0|0|0|26|0|0|0|0|0.0298|0.000149|0.0298|0.000149|0.0498|0.000249|0.0098|0.000049|-0.2002|-0.001001|199.925|0.03|0.0298|0.000149|0.993333|26|0.0001|166|0||0||||||||26|0||||
T|OPCO|202608|VLUE|ROUND|20000|LYNNN|1|20151|100|0|0|100|0|0|0|100|0|0|0|0|0.0518|0.000257|0.0418|0.000207|0.0218|0.000108|-0.6682|-0.003315|-0.9982|-0.004952|201.56|0.1|0.0618|0.000307|0.618|100|0.0191|42|0||0||||||||100|0||||
T|OPCO|202608|VLY|ODD|0|MXXNN|1|95.76|7|0|0|7|0|0|0|7|0|0|0|0|0.0074|0.000541|0.0074|0.000541|0.0074|0.000541|0.0274|0.002002|0.0074|0.000541|13.685|0.01|0.0074|0.000541|0.74|7|0.0013|220|0||0||||||||7|0||||
T|OPCO|202608|VLY|ROUND|1000|MXXNN|2|4421.63|305|0|0|305|0|0|0|305|0|0|0|0|0.002404|0.000166|0.002404|0.000166|0.002404|0.000166|-0.006383|-0.00044|0.002404|0.000166|14.502148|0.01|0.002404|0.000166|0.240409|305|0.003798|356.84918|0||0||||||||305|0||||
T|OPCO|202608|VLY|ROUND|10000|LYNNN|2|32970.9|2207|0|0|2207|0|0|0|2207|0|0|0|0|0.007594|0.000508|0.007594|0.000508|0.015442|0.001033|0.02329|0.001558|0.027594|0.001846|14.944239|0.01|0.007594|0.000508|0.759412|2207|0.001203|50.898958|0||0||||||||2207|0||||
T|OPCO|202608|VLY|ROUND|10000|MXXNN|1|11077.5|750|0|0|750|0|0|0|750|0|0|0|0|0.006074|0.000411|0.006074|0.000411|0.006074|0.000411|0.006074|0.000411|-0.013926|-0.000943|14.775|0.01|0.006074|0.000411|0.6074|750|0.001963|321|0||0||||||||750|0||||
T|OPCO|202608|VLY|ROUND|20000|LYNNN|1|20668.32|1389|0|0|1389|0|0|0|1389|0|0|0|0|0.008|0.000537|0.008|0.000537|0.008|0.000537|0.028|0.001881|0.008|0.000537|14.885|0.01|0.008|0.000537|0.8|1389|0.001|41|0||0||||||||1389|0||||
T|OPCO|202608|VLY|ROUND|5000|MXXNN|1|7324.15|535|0|0|535|0|0|0|535|0|0|0|0|0.0094|0.000686|0.0094|0.000686|-0.0106|-0.000774|-0.0106|-0.000774|0.0094|0.000686|13.695|0.01|0.0094|0.000686|0.94|535|0.0003|368|0||0||||||||535|0||||
T|OPCO|202608|VLYPN|ROUND|50000|LYNNN|1|103400|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.07541|0.002922|0.07541|0.002922|0.07541|0.002922|0.07541|0.002922|0.07541|0.002922|25.81|0.08|0.07541|0.002922|0.942625|429|0.021399|161891.526807|3571|161896.812097|0||||||||4000|0||||
T|OPCO|202608|VLYPO|ROUND|50000|LYNNN|1|50000|2000|0|0|342|0|0|0|0|0|342|0|0|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.02|0.0008|24.99|0.02|0.02|0.0008|1|0|||342|10812|0||||||||2000|0||||
T|OPCO|202608|VMAR|ROUND|1000|LNNNN|2|7144.1|796|398|0|398|0|0|0|0|0|0|398|0|-0.192362|-0.021185|-0.164121|-0.018075|-0.058945|-0.006492|0.26|0.028634|-0.07|-0.007709|9.08||||||||||||||||||||1|629|398|124399.81407
T|OPCO|202608|VMAR|ROUND|1000|LNYNN|1|3542.2|398|0|0|398|0|0|0|398|0|0|0|0|0.068794|0.007769|0.068794|0.007769|0.118794|0.013415|0.438794|0.049553|1.068794|0.120699|8.855|0.11|0.068794|0.007769|0.6254|398|0.020603|50.414573|0||0||||||||100|298|1|165|165|50.414573
T|OPCO|202608|VMAR|ROUND|10000|LYNNN|1|11700|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.2492|0.02731|0.2492|0.02731|0.2492|0.02731|0.0192|0.002104|0.7592|0.0832|9.125|0.25|0.2492|0.02731|0.9968|1300|0.0004|40|0||0||||||||900|400||||
T|OPCO|202608|VMAR|ROUND|250|LNNNN|1|590|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0009|-0.001527|-0.0009|-0.001527|-0.0009|-0.001527|-0.0009|-0.001527|-0.0009|-0.001527|0.58955||||||||||||||||||||1|0|0|44
T|OPCO|202608|VMAR|ROUND|250|MXXNN|3|1720.43|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.00618|0.009022|0.00618|0.009022|0.00474|0.00692|0.00632|0.009227|0.00969|0.014146|0.68498|0.00638|0.00618|0.009022|0.968652|2500|0.0001|39.2|0||0||||||||400|2100||||
T|OPCO|202608|VMAR|ROUND|5000|LNNNN|7|60214.33|6691|4754|0|1937|0|0|0|998|939|0|0|0|0.032132|0.003541|0.03698|0.004075|-0.029086|-0.003205|0.04396|0.004844|-0.854058|-0.094111|9.075||||||||||||||||||||2|1066|939|3697.839442
T|OPCO|202608|VMAR|ROUND|5000|LNYNN|1|7498.05|777|777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|VMAR|ROUND|5000|LYNNN|4|29695.94|3432|0|0|3432|0|0|0|3432|0|0|0|0|0.09131|0.010515|0.072802|0.008384|0.045646|0.005256|0.027933|0.003217|0.251899|0.029008|8.683824|0.182917|0.060247|0.006938|0.329367|2137|0.114862|41.856341|792|28.284091|503|0.0695|63||||||1639|1290||||
T|OPCO|202608|VMBS|ODD|1000|MXXNN|1|1754.08|38|0|0|38|0|0|0|38|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|38|0.0001|152|0||0||||||||38|0||||
T|OPCO|202608|VMBS|ODD|250|MXXNN|1|924|20|0|0|20|0|0|0|20|0|0|0|0|0.0042|0.000091|0.0042|0.000091|0.0042|0.000091|0.0042|0.000091|0.0042|0.000091|46.205|0.01|0.0042|0.000091|0.42|20|0.0029|156|0||0||||||||20|0||||
T|OPCO|202608|VMBS|ROUND|1000|MXXNN|1|4839.45|105|0|0|105|0|0|0|105|0|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|-0.01|-0.000217|46.095|0.01|0.01|0.000217|1|0|||105|567|0||||||||105|0||||
T|OPCO|202608|VMBS|ROUND|10000|MXXNN|1|19408.08|419|0|0|419|0|0|0|419|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.315|0.01|0|0|0|419|0.005|286.238663|0||0||||||||419|0||||
T|OPCO|202608|VMBS|ROUND|20000|LNNNN|3|102021.22|2206|632|0|1574|0|0|0|0|0|0|1000|574|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.004587|0.000099|-0.008119|-0.000175|46.301239||||||||||||||||||||2|858|425|414458.680976
T|OPCO|202608|VMBS|ROUND|20000|LYNNN|2|63881.52|1382|0|0|1382|0|0|0|1382|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.011708|0.000253|46.224392|0.01|0.01|0.000216|1|0|||1382|191.691751|0||||||||1382|0||||
T|OPCO|202608|VMBS|ROUND|200000|MXXNN|1|375387.6|8120|0|0|8120|0|0|0|8120|0|0|0|0|0.007354|0.000159|0.007354|0.000159|0.007354|0.000159|0.007354|0.000159|0.007354|0.000159|46.225|0.01|0.007354|0.000159|0.73537|8120|0.001323|126.458128|0||0||||||||8120|0||||
T|OPCO|202608|VMBS|ROUND|5000|LNNNN|1|8377.46|182|0|0|182|0|0|0|0|89|1|2|90|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.01033|-0.000224|-0.02011|-0.000437|46.025||||||||||||||||||||1|113|97|246718.065934
T|OPCO|202608|VMBS|ROUND|5000|MXXNN|2|15219.89|329|0|0|329|0|0|0|329|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.023009|0.000497|0.036018|0.000779|46.266064|0.01|0.01|0.000216|1|0|||329|154.164134|0||||||||329|0||||
T|OPCO|202608|VMBS|ROUND|50000|MXXNN|2|102923.47|2229|0|0|2229|0|0|0|2229|0|0|0|0|0.005297|0.000115|0.005297|0.000115|0.005297|0.000115|0.005297|0.000115|0.025297|0.000548|46.174704|0.01|0.005297|0.000115|0.529655|2229|0.002352|175.024675|0||0||||||||2229|0||||
T|OPCO|202608|VMC|ODD|1000|MXXNN|26|54186.65|193|0|0|193|0|0|0|193|0|0|0|0|0.235524|0.000839|0.229513|0.000817|0.169254|0.000603|0.102674|0.000366|-0.127533|-0.000454|280.822927|0.298912|0.235524|0.000839|0.787937|193|0.031694|137.979275|0||0||||||||193|0||||
T|OPCO|202608|VMC|ODD|250|MXXNN|34|14447.75|52|0|0|52|0|0|0|52|0|0|0|0|0.261652|0.000942|0.26146|0.000941|0.244729|0.000881|0.17896|0.000644|0.139344|0.000502|277.843558|0.313269|0.261652|0.000942|0.83523|52|0.025809|147.192308|0||0||||||||52|0||||
T|OPCO|202608|VMC|ODD|5000|MXXNN|2|14998.58|54|0|0|54|0|0|0|54|0|0|0|0|0.207248|0.000746|0.207248|0.000746|0.287989|0.001037|0.362804|0.001306|0.715952|0.002577|277.825741|0.33|0.207248|0.000746|0.628025|54|0.061376|136.296296|0||0||||||||54|0||||
T|OPCO|202608|VMC|ROUND|10000|MXXNN|2|30225.8|110|0|0|110|0|0|0|110|0|0|0|0|0.281345|0.001024|0.314073|0.001143|0.321345|0.00117|0.321345|0.00117|0.752709|0.00274|274.685455|0.295455|0.281345|0.001024|0.952246|110|0.007055|122.636364|0||0||||||||80|30||||
T|OPCO|202608|VMET|ODD|250|LYNNN|1|314.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003824|10.46|0.04|0|0|0|30|0.02|42|0||0||||||||30|0||||
T|OPCO|202608|VMET|ROUND|1000|LYNNN|1|1058|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.003788|0.04|0.003788|0.1|0.00947|0.06|0.005682|0.08|0.007576|10.56|0.04|0.04|0.003788|1|0|||100|46|0||||||||100|0||||
T|OPCO|202608|VMI|ODD|1000|MXXNN|3|7401.22|15|0|0|15|0|0|0|15|0|0|0|0|4.879773|0.009928|4.879773|0.009928|5.12244|0.010422|4.88444|0.009938|6.045773|0.012301|491.502333|5.252667|4.879773|0.009928|0.929009|15|0.186447|130.733333|0||0||||||||15|0||||
T|OPCO|202608|VMI|ODD|10000|MXXNN|2|22381.76|46|0|0|46|0|0|0|46|0|0|0|0|1.356026|0.002782|1.356026|0.002782|1.361243|0.002793|1.486461|0.00305|0.000809|0.000002|487.355|1.59|1.356026|0.002782|0.852847|46|0.116987|135.73913|0||0||||||||46|0||||
T|OPCO|202608|VMI|ODD|250|MXXNN|8|4421.58|9|0|0|9|0|0|0|9|0|0|0|0|1.689556|0.003434|1.689556|0.003434|1.691778|0.003439|1.855111|0.00377|2.412889|0.004904|492.007778|2.066667|1.689556|0.003434|0.817527|9|0.188556|110.666667|0||0||||||||9|0||||
T|OPCO|202608|VMI|ODD|5000|MXXNN|3|23330.92|48|0|0|48|0|0|0|48|0|0|0|0|1.661033|0.003418|1.661033|0.003418|1.594367|0.003281|1.6002|0.003293|2.723533|0.005604|485.97625|2.100833|1.661033|0.003418|0.790655|48|0.2199|112.666667|0||0||||||||48|0||||
T|OPCO|202608|VMI|ROUND|20000|MXXNN|2|59109.6|120|0|0|120|0|0|0|0|120|0|0|0|1.907283|0.003879|0.683117|0.001389|2.78895|0.005672|3.02645|0.006155|2.437283|0.004957|491.682083|1.795833|2.624783|0.005338|1.461596|50|0.0001|3639|0||70|0.7106|2278||||||90|0||||
T|OPCO|202608|VMRK|ODD|0|MXXNN|2|400.89|6|0|0|6|0|0|0|6|0|0|0|0|0.0099|0.000148|0.0099|0.000148|0.0299|0.000448|0.0499|0.000747|0.1049|0.00157|66.815|0.02|0.0099|0.000148|0.495|6|0.00505|334|0||0||||||||6|0||||
T|OPCO|202608|VMRK|ODD|1000|MXXNN|5|12210.59|184|0|0|184|0|0|0|184|0|0|0|0|0.011616|0.000175|0.011616|0.000175|0.007649|0.000115|-0.01246|-0.000188|0.024225|0.000365|66.357772|0.022065|0.011616|0.000175|0.526453|184|0.005224|140.630435|0||0||||||||184|0||||
T|OPCO|202608|VMRK|ODD|250|MXXNN|11|5133.4|78|0|0|78|0|0|0|78|0|0|0|0|0.014713|0.000224|0.014713|0.000224|0.007149|0.000109|-0.029518|-0.000448|-0.042082|-0.000639|65.815833|0.019615|0.014072|0.000214|0.717386|73|0.002962|116.287671|5|139|0||||||||78|0||||
T|OPCO|202608|VMRK|ODD|5000|MXXNN|2|11137.24|169|0|0|169|0|0|0|169|0|0|0|0|0.025421|0.000386|0.025421|0.000386|0.020155|0.000306|0.06909|0.001048|0.08122|0.001232|65.912396|0.033669|0.025421|0.000386|0.755044|169|0.004124|211.047337|0||0||||||||169|0||||
T|OPCO|202608|VNDA|ROUND|10000|LNNNN|1|13750|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.06|-0.010969|-0.04|-0.007313|0.06|0.010969|0.05|0.009141|0.03|0.005484|5.47||||||||||||||||||||1|2500|2500|301.895715
T|OPCO|202608|VNET|ROUND|1000|LNNNN|1|3250|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.001537|0.01|0.001537|0.03|0.004612|0.03|0.004612|0.07|0.010761|6.505||||||||||||||||||||1|500|500|53234.102251
T|OPCO|202608|VNET|ROUND|1000|MXXNN|2|7331.94|1012|0|0|1012|0|0|0|1012|0|0|0|0|0.0071|0.00098|0.0171|0.00236|0.0071|0.00098|-0.0329|-0.004541|0.0171|0.00236|7.245|0.01|0.0071|0.00098|0.71|1012|0.00145|50.5|0||0||||||||1012|0||||
T|OPCO|202608|VNET|ROUND|5000|LNNNN|3|20021.27|2766|0|0|2766|0|0|0|0|0|2766|0|0|0.007831|0.001082|0.008554|0.001181|0.009154|0.001264|0.03|0.004144|-0.033384|-0.004611|7.240155||||||||||||||||||||3|1508|1184|16161.301368
T|OPCO|202608|VNET|ROUND|5000|LYNNN|1|7120|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.007436|0.001045|0.007436|0.001045|0.007436|0.001045|0.007436|0.001045|-0.012564|-0.001766|7.115|0.01|0.007436|0.001045|0.7436|1000|0.001282|1848|0||0||||||||1000|0||||
T|OPCO|202608|VNLA|ODD|0|MXXNN|2|195.44|4|0|0|4|0|0|0|4|0|0|0|0|0.00805|0.000165|0.00805|0.000165|0.00805|0.000165|0.00805|0.000165|0.00805|0.000165|48.865|0.01|0.00805|0.000165|0.805|4|0.000975|149.5|0||0||||||||4|0||||
T|OPCO|202608|VNLA|ODD|1000|MXXNN|3|8122.7|166|0|0|166|0|0|0|166|0|0|0|0|0.00143|0.000029|0.00143|0.000029|0.00143|0.000029|0.00143|0.000029|0.00143|0.000029|48.936928|0.01|0.00143|0.000029|0.143012|166|0.004285|483.590361|0||0||||||||166|0||||
T|OPCO|202608|VNLA|ODD|250|MXXNN|3|1856.94|38|0|0|38|0|0|0|38|0|0|0|0|0.006705|0.000137|0.006705|0.000137|0.006705|0.000137|0.006705|0.000137|0.006705|0.000137|48.868684|0.01|0.006705|0.000137|0.670526|38|0.001647|348.105263|0||0||||||||38|0||||
T|OPCO|202608|VNLA|ROUND|10000|MXXNN|4|67649.04|1384|0|0|1384|0|0|0|1384|0|0|0|0|0.002942|0.00006|0.002942|0.00006|0.002942|0.00006|0.002942|0.00006|0.002942|0.00006|48.879104|0.01|0.002942|0.00006|0.294162|1384|0.003529|346.919075|0||0||||||||1384|0||||
T|OPCO|202608|VNLA|ROUND|20000|MXXNN|4|119092.8|2435|0|0|2435|0|0|0|1225|1210|0|0|0|0.005631|0.000115|0.005631|0.000115|0.005631|0.000115|0.005631|0.000115|0.005631|0.000115|48.903747|0.01|0.005631|0.000115|0.563121|1925|0.002763|987.519481|510|2955|0||||||||2435|0||||
T|OPCO|202608|VNLA|ROUND|5000|MXXNN|3|22011.25|450|0|0|450|0|0|0|450|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|48.916111|0.01|0.01|0.000204|1|0|||450|343.944444|0||||||||450|0||||
T|OPCO|202608|VNM|ODD|1000|LYNNN|1|1418.47|83|0|0|83|0|0|0|83|0|0|0|0|0.0098|0.000573|0.0098|0.000573|0.0098|0.000573|0.0098|0.000573|-0.0302|-0.001766|17.105|0.01|0.0098|0.000573|0.98|83|0.0001|46|0||0||||||||83|0||||
T|OPCO|202608|VNM|ROUND|1000|LNNNN|1|3504|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000571|-0.01|-0.000571|-0.01|-0.000571|-0.01|-0.000571|0.01|0.000571|17.525||||||||||||||||||||1|0|0|50
T|OPCO|202608|VNO|ODD|0|MXXNN|16|2179.43|55|0|0|55|0|0|0|55|0|0|0|0|0.032145|0.000811|0.036509|0.000921|0.026327|0.000664|0.026873|0.000678|0.0016|0.00004|39.642455|0.045273|0.032145|0.000811|0.710036|55|0.006564|146.090909|0||0||||||||55|0||||
T|OPCO|202608|VNO|ODD|1000|MXXNN|6|7517.81|188|0|0|188|0|0|0|188|0|0|0|0|0.035212|0.000881|0.035212|0.000881|0.066223|0.001656|0.082925|0.002074|0.142819|0.003572|39.986596|0.049574|0.035212|0.000881|0.710294|188|0.007181|141.398936|0||0||||||||188|0||||
T|OPCO|202608|VNO|ODD|250|MXXNN|14|7293.49|188|0|0|188|0|0|0|188|0|0|0|0|0.025776|0.000664|0.025989|0.00067|0.015404|0.000397|0.044127|0.001137|0.060404|0.001557|38.804282|0.035266|0.027265|0.000703|0.773132|174|0.005127|150.781609|0||14|0.01|138||||||188|0||||
T|OPCO|202608|VNO|ROUND|1000|MXXNN|1|4189.14|102|0|0|102|0|0|0|102|0|0|0|0|0.0376|0.000916|0.0376|0.000916|0.0376|0.000916|0.0376|0.000916|0.5076|0.012367|41.045|0.05|0.0376|0.000916|0.752|102|0.0062|113|0||0||||||||102|0||||
T|OPCO|202608|VNO|ROUND|10000|MXXNN|1|12433.8|318|0|0|318|0|0|0|318|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000256|-0.01|-0.000256|39.12|0.04|0|0|0|318|0.02|131|0||0||||||||318|0||||
T|OPCO|202608|VNO-L|ROUND|10000|LNNNN|1|18550.35|1057|1057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|VNO-L|ROUND|10000|LNYNN|2|36889.3|2114|0|0|2114|0|0|0|2114|0|0|0|0|0.033108|0.001894|0.033108|0.001894|0.033108|0.001894|0.033108|0.001894|0.033108|0.001894|17.4825|0.085|0.063108|0.00361|0.742445|2114|0.010946|113.310785|0||0||||||||1800|314|2|100|100|113.310785
T|OPCO|202608|VNO-L|ROUND|5000|MXXNN|1|8800|500|0|0|500|0|0|0|500|0|0|0|0|0.1|0.005666|0.1|0.005666|0.1|0.005666|0.1|0.005666|0.1|0.005666|17.65|0.1|0.1|0.005666|1|0|||500|506|0||||||||300|200||||
T|OPCO|202608|VNO-M|ROUND|10000|MXXNN|1|14200|800|0|0|800|0|0|0|800|0|0|0|0|0.05985|0.003366|0.05985|0.003366|0.05985|0.003366|0.05985|0.003366|0.05985|0.003366|17.78|0.06|0.05985|0.003366|0.9975|600|0.0001|297|200|297|0||||||||600|200||||
T|OPCO|202608|VNO-N|ROUND|5000|MXXNN|1|8505|500|0|0|500|0|0|0|500|0|0|0|0|0.1906|0.011117|0.1906|0.011117|0.1906|0.011117|0.1906|0.011117|0.1206|0.007034|17.145|0.27|0.1906|0.011117|0.705926|500|0.0397|357|0||0||||||||500|0||||
T|OPCO|202608|VNOM|ODD|0|MXXNN|2|360.96|8|0|0|8|0|0|0|8|0|0|0|0|0.0198|0.000439|0.0148|0.000328|0.0098|0.000217|0.0148|0.000328|0.0598|0.001325|45.13|0.02|0.0198|0.000439|0.99|8|0.0001|136.5|0||0||||||||8|0||||
T|OPCO|202608|VNOM|ODD|250|MXXNN|2|917.7|22|0|0|22|0|0|0|22|0|0|0|0|0.027182|0.000651|0.033545|0.000804|0.042636|0.001022|0.014455|0.000346|-0.125545|-0.003009|41.729091|0.045455|0.027182|0.000651|0.598|22|0.009136|129.636364|0||0||||||||22|0||||
T|OPCO|202608|VNOM|ROUND|10000|MXXNN|1|11165.84|254|0|0|254|0|0|0|254|0|0|0|0|0.011728|0.000267|0.011728|0.000267|0.011728|0.000267|-0.058272|-0.001325|-0.298272|-0.006784|43.97|0.02|0.011728|0.000267|0.5864|254|0.004136|224|0||0||||||||254|0||||
T|OPCO|202608|VNOM|ROUND|20000|LNYNN|1|20012.8|472|0|0|472|0|0|0|472|0|0|0|0|-0.13|-0.003074|-0.13|-0.003074|-0.12|-0.002838|-0.12|-0.002838|-0.04|-0.000946|42.285|0.43|0.11|0.002601|0.255814|472|0.16|447.61568|0||0||||||||100|372|1|397|396|447.61568
T|OPCO|202608|VNOM|ROUND|20000|MXXNN|2|83913.6|1920|0|0|1920|0|0|0|1920|0|0|0|0|0.010755|0.000246|0.010755|0.000246|0.040755|0.000933|0.075755|0.001733|0.095755|0.002191|43.7025|0.015|0.010755|0.000246|0.717|1920|0.002123|64.1875|0||0||||||||1000|920||||
T|OPCO|202608|VNOM|ROUND|5000|MXXNN|1|8860|200|0|0|200|0|0|0|200|0|0|0|0|0.0222|0.000501|0.0222|0.000501|0.0222|0.000501|0.0222|0.000501|0.0522|0.001179|44.285|0.03|0.0222|0.000501|0.74|200|0.0039|323|0||0||||||||200|0||||
T|OPCO|202608|VNOM|ROUND|50000|LNNNN|1|53023.85|1177|1177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|VNOM|ROUND|50000|LYNNN|1|52917.92|1177|0|0|1177|0|0|0|1177|0|0|0|0|0.0494|0.001098|0.0494|0.001098|0.1794|0.003988|0.1494|0.003321|0.1494|0.003321|44.99|0.06|0.0494|0.001098|0.823333|1177|0.0053|21|0||0||||||||100|1077||||
T|OPCO|202608|VNQ|ODD|0|MXXNN|22|3250.34|33|0|0|33|0|0|0|33|0|0|0|0|0.007464|0.000076|0.005343|0.000054|0.002312|0.000023|0.026555|0.00027|0.084131|0.000854|98.494697|0.01|0.00807|0.000082|0.807006|30|0.001721|156.833333|1|119|2|0.0099|249||||||33|0||||
T|OPCO|202608|VNQ|ODD|1000|MXXNN|19|50893.23|521|0|0|521|0|0|0|482|39|0|0|0|0.010466|0.000107|0.010869|0.000111|0.013575|0.000139|0.009736|0.0001|-0.060245|-0.000617|97.682985|0.013186|0.009122|0.000093|0.691782|474|0.002234|325.751055|47|728.489362|0||||||||521|0||||
T|OPCO|202608|VNQ|ODD|250|MXXNN|18|10812.98|110|0|0|110|0|0|0|110|0|0|0|0|0.009227|0.000094|0.010863|0.000111|0.001409|0.000014|-0.004955|-0.00005|0.067409|0.000686|98.297909|0.012|0.008318|0.000085|0.693144|96|0.00211|197.416667|14|247|0||||||||110|0||||
T|OPCO|202608|VNQ|ODD|5000|MXXNN|6|43908.37|448|0|0|448|0|0|0|373|75|0|0|0|0.009483|0.000097|0.009483|0.000097|0.018143|0.000185|0.005018|0.000051|0.00667|0.000068|98.005982|0.01|0.009483|0.000097|0.948259|279|0.000415|875.050179|169|352.852071|0||||||||448|0||||
T|OPCO|202608|VNQ|ROUND|10000|MXXNN|4|73160.72|748|0|0|748|0|0|0|348|400|0|0|0|0.008984|0.000092|0.008984|0.000092|0.003636|0.000037|0.026952|0.000276|0.08385|0.000857|97.808102|0.01|0.008984|0.000092|0.898396|380|0.001|1093.631579|368|927.565217|0||||||||748|0||||
T|OPCO|202608|VNQ|ROUND|20000|MXXNN|3|75412.65|770|0|0|770|0|0|0|545|225|0|0|0|0.008636|0.000088|0.008636|0.000088|0.014481|0.000148|0.022273|0.000227|0.111039|0.001134|97.938864|0.007078|0.011558|0.000118|1.633028|300|0.001|378|245|425|225|0.009|2548||||||645|0||||
T|OPCO|202608|VNQ|ROUND|5000|MXXNN|3|29299|300|0|0|300|0|0|0|200|100|0|0|0|0.005767|0.000059|0.005767|0.000059|0.012433|0.000127|0.045767|0.000469|0.225767|0.002312|97.661667|0.01|-0.0009|-0.000009|-0.09|300|0.00545|1305|0||0||||||||300|0||||
T|OPCO|202608|VNQI|ODD|250|LYNNN|1|270.6|6|0|0|6|0|0|0|6|0|0|0|0|0.0068|0.000151|0.0068|0.000151|0.0268|0.000594|0.0068|0.000151|-0.0532|-0.00118|45.085|0.01|0.0068|0.000151|0.68|6|0.0016|44|0||0||||||||6|0||||
T|OPCO|202608|VNQI|ODD|250|MXXNN|1|682.5|15|0|0|15|0|0|0|15|0|0|0|0|0.0068|0.000149|0.0068|0.000149|0.0068|0.000149|0.0268|0.000589|0.0068|0.000149|45.505|0.01|0.0068|0.000149|0.68|15|0.0016|127|0||0||||||||15|0||||
T|OPCO|202608|VNQI|ROUND|10000|LNNNN|1|11669.34|258|0|0|258|0|0|0|0|0|0|258|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|45.225||||||||||||||||||||1|125|0|55461
T|OPCO|202608|VNQI|ROUND|10000|LYNNN|1|12540.58|278|0|0|278|0|0|0|278|0|0|0|0|0.008|0.000177|0.008|0.000177|0.008|0.000177|0.008|0.000177|0.028|0.000621|45.105|0.01|0.008|0.000177|0.8|278|0.001|23|0||0||||||||278|0||||
T|OPCO|202608|VNQI|ROUND|10000|MXXNN|2|31023.88|684|0|0|684|0|0|0|684|0|0|0|0|0.03348|0.000738|0.03348|0.000738|0.045176|0.000996|0.065176|0.001436|0.15196|0.003349|45.379094|0.045088|0.03348|0.000738|0.742556|684|0.005804|49.549708|0||0||||||||684|0||||
T|OPCO|202608|VNT|ODD|0|MXXNN|9|997.93|30|0|0|30|0|0|0|30|0|0|0|0|0.019552|0.000588|0.019552|0.000588|0.038886|0.001169|0.052219|0.001569|0.068552|0.00206|33.2755|0.026333|0.019552|0.000588|0.742491|30|0.003391|147.233333|0||0||||||||30|0||||
T|OPCO|202608|VNT|ODD|1000|MXXNN|2|3230.02|94|0|0|94|0|0|0|94|0|0|0|0|0.010077|0.000293|0.010077|0.000293|0.010077|0.000293|0.010077|0.000293|0.026885|0.000782|34.373511|0.023191|0.010077|0.000293|0.434495|94|0.006557|249.361702|0||0||||||||94|0||||
T|OPCO|202608|VNT|ODD|250|MXXNN|3|1342.66|40|0|0|40|0|0|0|40|0|0|0|0|0.039052|0.001163|0.039052|0.001163|0.028552|0.00085|0.023052|0.000686|-0.010448|-0.000311|33.584|0.053|0.039052|0.001163|0.73683|30|0.009299|117.133333|10|197|0||||||||40|0||||
T|OPCO|202608|VNT|ROUND|10000|MXXNN|1|10371.12|316|0|0|316|0|0|0|316|0|0|0|0|0.01145|0.000349|0.01145|0.000349|0.02145|0.000653|0.01145|0.000349|0.01145|0.000349|32.83|0.02|0.01145|0.000349|0.5725|316|0.004275|158|0||0||||||||316|0||||
T|OPCO|202608|VO|ODD|0|MXXNN|42|6305.06|76|0|0|76|0|0|0|76|0|0|0|0|0.009313|0.000112|0.009971|0.00012|0.011155|0.000134|0.012471|0.00015|-0.000424|-0.000005|82.963947|0.011316|0.009839|0.000119|0.869507|69|0.001244|164.188406|4|160.5|3|0.0099|145||||||76|0||||
T|OPCO|202608|VO|ODD|1000|LNNNN|2|3680.5|45|0|0|45|0|0|0|0|25|20|0|0|0.005556|0.000068|0.004444|0.000054|-0.01|-0.000122|-0.027778|-0.00034|-0.035556|-0.000435|81.79||||||||||||||||||||2|25|25|13875.866764
T|OPCO|202608|VO|ODD|1000|MXXNN|55|116769.45|1405|0|0|1405|0|0|0|1405|0|0|0|0|0.008098|0.000097|0.008126|0.000098|0.00792|0.000095|0.004575|0.000055|-0.002728|-0.000033|83.110416|0.01|0.008098|0.000097|0.809797|1232|0.001085|182.158279|173|231.202312|0||||||||1405|0||||
T|OPCO|202608|VO|ODD|250|LNNNN|1|415|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.00012|0.01|0.00012|0.03|0.000361|0.01|0.00012|0.01|0.00012|83.005||||||||||||||||||||1|5|0|1104541.880446
T|OPCO|202608|VO|ODD|250|MXXNN|54|31727.99|383|0|0|383|0|0|0|383|0|0|0|0|0.008967|0.000108|0.008863|0.000107|0.007923|0.000096|0.005573|0.000067|0.018837|0.000227|82.84111|0.010104|0.008602|0.000104|0.851286|330|0.001202|162.30303|42|145.095238|11|0.0099|117||||||383|0||||
T|OPCO|202608|VO|ROUND|1000|LYNNN|1|4144.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000118|0.0298|0.00036|0.0298|0.00036|0.0298|0.00036|-0.0302|-0.000364|82.885|0.01|0.0098|0.000118|0.98|50|0.0001|470|0||0||||||||50|0||||
T|OPCO|202608|VO|ROUND|1000|MXXNN|24|102297.35|1230|0|0|1230|0|0|0|1182|48|0|0|0|0.006764|0.000081|0.007171|0.000086|0.012569|0.000151|0.015398|0.000185|0.001951|0.000023|83.167472|0.010423|0.008943|0.000108|0.858017|938|0.001013|223.245203|284|512.179577|8|0.005|2573||||||1230|0||||
T|OPCO|202608|VO|ROUND|10000|MXXNN|31|400252.82|4828|0|0|4828|0|0|0|4686|142|0|0|0|0.005632|0.000068|0.004878|0.000059|0.006568|0.000079|0.006235|0.000075|0.00087|0.00001|82.900155|0.01|0.006933|0.000084|0.69326|3115|0.002377|226.771429|1713|423.3561|0||||||||4383|445||||
T|OPCO|202608|VO|ROUND|20000|MXXNN|10|356898.63|4290|0|0|4290|0|0|0|4290|0|0|0|0|0.009285|0.000112|0.005|0.00006|0.008956|0.000108|0.003042|0.000037|-0.020886|-0.000251|83.194809|0.01359|0.010926|0.000131|0.803962|1093|0.00661|425.062214|3046|344.569599|151|0.01|159||||||4013|277||||
T|OPCO|202608|VO|ROUND|200000|LYNNN|1|344156.8|4160|0|0|4160|0|0|0|0|4160|0|0|0|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|-0.03|-0.000363|-0.03|-0.000363|82.725|0.01|0.01|0.000121|1|0|||4160|2348.556971|0||||||||320|3840||||
T|OPCO|202608|VO|ROUND|5000|MXXNN|23|156599.85|1891|0|0|1891|0|0|0|1891|0|0|0|0|0.008518|0.000103|0.009211|0.000111|-0.003983|-0.000048|-0.012868|-0.000155|-0.008864|-0.000107|82.810947|0.010524|0.009787|0.000118|0.930015|1147|0.001423|224.167393|624|257.899038|120|0.007797|690||||||1891|0||||
T|OPCO|202608|VO|ROUND|50000|MXXNN|6|415067.71|5004|0|0|5004|0|0|0|5004|0|0|0|0|0.004493|0.000054|0.002379|0.000029|0.014509|0.000175|0.040169|0.000484|-0.014352|-0.000173|82.946361|0.011327|0.013486|0.000163|1.19061|3086|0.0001|284.843811|1213|319.806265|705|0.0081|222||||||4006|773||||
T|OPCO|202608|VOC|ODD|250|MXXNN|1|340.56|99|0|0|99|0|0|0|99|0|0|0|0|0.0498|0.014583|0.0498|0.014583|0.0498|0.014583|0.0498|0.014583|0.0498|0.014583|3.415|0.05|0.0498|0.014583|0.996|99|0.0001|545|0||0||||||||99|0||||
T|OPCO|202608|VOD|ODD|0|MXXNN|34|4455.99|278|0|0|278|0|0|0|278|0|0|0|0|0.008874|0.000554|0.008874|0.000554|0.009306|0.000581|0.009953|0.000621|0.015997|0.000998|16.030324|0.01|0.008874|0.000554|0.887432|271|0.000577|159.121771|7|132|0||||||||278|0||||
T|OPCO|202608|VOD|ODD|1000|MXXNN|17|20592.67|1290|0|0|1290|0|0|0|1290|0|0|0|0|0.008785|0.00055|0.008785|0.00055|0.007499|0.00047|0.006096|0.000382|0.010933|0.000685|15.966919|0.010597|0.008785|0.00055|0.829056|1209|0.000966|166.254756|81|118|0||||||||1290|0||||
T|OPCO|202608|VOD|ODD|250|MXXNN|67|39834.86|2490|0|0|2490|0|0|0|2455|35|0|0|0|0.007311|0.000457|0.007311|0.000457|0.006395|0.0004|0.006387|0.000399|0.003632|0.000227|16.001265|0.01|0.007311|0.000457|0.731091|2405|0.001392|189.863202|85|148.176471|0||||||||2490|0||||
T|OPCO|202608|VOD|ROUND|1000|LYNNN|1|4857|300|0|0|300|0|0|0|300|0|0|0|0|0.0078|0.000482|0.0078|0.000482|0.0078|0.000482|0.0078|0.000482|0.0278|0.001717|16.195|0.01|0.0078|0.000482|0.78|300|0.0011|270|0||0||||||||300|0||||
T|OPCO|202608|VOD|ROUND|1000|MXXNN|64|198567.73|12422|0|0|12422|0|0|0|12422|0|0|0|0|0.006871|0.00043|0.006871|0.00043|0.007779|0.000487|0.009322|0.000583|0.007918|0.000495|15.985184|0.01|0.006871|0.00043|0.687149|8511|0.002283|169.418165|3911|167.283304|0||||||||12422|0||||
T|OPCO|202608|VOD|ROUND|10000|MXXNN|22|337707.67|21145|0|0|21145|0|0|0|21145|0|0|0|0|0.006777|0.000424|0.006777|0.000424|0.006413|0.000402|0.00713|0.000446|0.011934|0.000747|15.971757|0.01|0.006777|0.000424|0.677659|16064|0.002121|172.756785|5081|150.209998|0||||||||21145|0||||
T|OPCO|202608|VOD|ROUND|20000|MXXNN|14|404653.55|25232|0|0|25232|0|0|0|23219|2013|0|0|0|0.004954|0.000309|0.004954|0.000309|0.006532|0.000407|0.006532|0.000407|-0.004632|-0.000289|16.036442|0.01|0.004954|0.000309|0.495355|19610|0.003247|332.474197|5622|365.350765|0||||||||25232|0||||
T|OPCO|202608|VOD|ROUND|5000|LYNNN|2|16384|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00576|0.000351|0.00576|0.000351|-0.00624|-0.000381|0.00176|0.000107|-0.01024|-0.000625|16.389|0.01|0.00576|0.000351|0.576|1000|0.00212|277|0||0||||||||1000|0||||
T|OPCO|202608|VOD|ROUND|5000|MXXNN|41|291189.13|18254|0|0|18254|0|0|0|18254|0|0|0|0|0.006623|0.000415|0.007036|0.000441|0.006354|0.000398|0.007523|0.000472|-0.0018|-0.000113|15.95008|0.010308|0.006075|0.000381|0.589366|14133|0.002734|167.800467|4121|168.051686|0||||||||18254|0||||
T|OPCO|202608|VOE|ODD|0|MXXNN|2|417.33|2|0|0|2|0|0|0|2|0|0|0|0|0.0307|0.000147|0.0307|0.000147|0.0007|0.000003|0.0157|0.000075|-0.1293|-0.00062|208.6725|0.065|0.0457|0.000219|0.703077|2|0.00965|143.5|0||0||||||||2|0||||
T|OPCO|202608|VOE|ODD|1000|MXXNN|4|5615.72|27|0|0|27|0|0|0|27|0|0|0|0|0.042185|0.000203|0.030333|0.000146|0.059593|0.000287|0.061444|0.000295|-0.006704|-0.000032|207.960926|0.057407|0.044037|0.000212|0.767097|27|0.006685|271.148148|0||0||||||||27|0||||
T|OPCO|202608|VOE|ODD|10000|MXXNN|1|14707|70|0|0|70|0|0|0|70|0|0|0|0|0.0378|0.00018|0.0378|0.00018|0.0578|0.000275|0.1378|0.000656|0.2278|0.001084|210.13|0.06|0.0378|0.00018|0.63|70|0.0111|304|0||0||||||||70|0||||
T|OPCO|202608|VOE|ODD|250|MXXNN|4|1874.18|9|0|0|9|0|0|0|9|0|0|0|0|0.041178|0.000198|0.036733|0.000176|0.031178|0.00015|0.031178|0.00015|0.031178|0.00015|208.25|0.046667|0.041178|0.000198|0.882381|7|0.003529|169.285714|2|140|0||||||||9|0||||
T|OPCO|202608|VOE|ODD|5000|MXXNN|1|5025.6|24|0|0|24|0|0|0|24|0|0|0|0|0.0598|0.000286|0.0998|0.000477|0.0298|0.000142|0.0898|0.000429|0.2798|0.001336|209.43|0.06|0.0598|0.000286|0.996667|24|0.0001|329|0||0||||||||24|0||||
T|OPCO|202608|VOE|ROUND|20000|MXXNN|2|41891|200|0|0|200|0|0|0|200|0|0|0|0|0.0807|0.000385|0.0807|0.000385|0.0907|0.000433|0.1607|0.000767|0.0807|0.000385|209.505|0.1|0.0807|0.000385|0.807|100|0.0193|390|100|426|0||||||||200|0||||
T|OPCO|202608|VOE|ROUND|50000|MXXNN|1|70445.76|336|0|0|336|0|0|0|336|0|0|0|0|0.0236|0.000113|0.0336|0.00016|0.0136|0.000065|-0.0864|-0.000412|-0.2664|-0.00127|209.69|0.06|0.0336|0.00016|0.56|336|0.0132|397|0||0||||||||336|0||||
T|OPCO|202608|VOLT|ROUND|20000|LNNNN|1|21385.8|545|0|0|545|0|0|0|0|0|0|0|545|0.01|0.000255|0.01|0.000255|0.01|0.000255|0.03|0.000765|0.09|0.002295|39.22||||||||||||||||||||1|0|0|376377
T|OPCO|202608|VOLT|ROUND|5000|MXXNN|3|23661.5|650|0|0|650|0|0|0|650|0|0|0|0|0.060708|0.001665|0.060708|0.001665|0.061477|0.001686|0.061477|0.001686|0.0684|0.001876|36.455769|0.106923|0.056862|0.00156|0.531799|650|0.025031|482|0||0||||||||550|100||||
T|OPCO|202608|VONG|ODD|1000|LYNNN|1|1021.92|8|0|0|8|0|0|0|8|0|0|0|0|0.0198|0.000154|0.0198|0.000154|0.1398|0.00109|0.1098|0.000856|-0.0002|-0.000002|128.23|0.02|0.0198|0.000154|0.99|8|0.0001|44|0||0||||||||8|0||||
T|OPCO|202608|VONG|ODD|1000|MXXNN|7|12411.79|98|0|0|98|0|0|0|98|0|0|0|0|0.013066|0.000103|0.014801|0.000117|0.040311|0.000318|0.063576|0.000502|0.06776|0.000535|126.655561|0.01602|0.013066|0.000103|0.8156|98|0.001477|327.785714|0||0||||||||98|0||||
T|OPCO|202608|VONG|ODD|10000|MXXNN|2|23971.76|188|0|0|188|0|0|0|0|188|0|0|0|0.018651|0.000146|0.018651|0.000146|0.053013|0.000416|-0.015179|-0.000119|0.199183|0.001562|127.499362|0.02|0.028226|0.000221|1.411277|98|0.0001|1747|0||90|0.0087|2092||||||188|0||||
T|OPCO|202608|VONG|ODD|250|MXXNN|5|1783.6|14|0|0|14|0|0|0|14|0|0|0|0|0.011914|0.000094|0.013343|0.000105|0.034771|0.000273|-0.044514|-0.000349|0.069057|0.000542|127.4|0.022857|0.0162|0.000127|0.70875|14|0.003329|308.285714|0||0||||||||14|0||||
T|OPCO|202608|VONG|ODD|5000|MXXNN|6|41787.42|330|0|0|330|0|0|0|330|0|0|0|0|0.018897|0.000149|0.015655|0.000124|0.041745|0.00033|0.053503|0.000423|-0.028558|-0.000226|126.628788|0.021333|0.014715|0.000116|0.689773|291|0.003753|274.570447|39|175|0||||||||330|0||||
T|OPCO|202608|VONG|ROUND|10000|MXXNN|4|68919.96|543|0|0|543|0|0|0|388|155|0|0|0|0.014217|0.000112|0.014217|0.000112|0.021934|0.000173|-0.003941|-0.000031|-0.144475|-0.001138|126.912293|0.024254|0.020792|0.000164|0.857251|130|0.015|126|312|1150.384615|101|0.01|129||||||543|0||||
T|OPCO|202608|VONG|ROUND|20000|MXXNN|2|78945.33|619|0|0|619|0|0|0|619|0|0|0|0|0.026879|0.000211|0.031435|0.000246|0.050547|0.000396|0.028657|0.000225|0.256201|0.002009|127.549604|0.025444|0.003212|0.000025|0.126248|282|0.0244|237|337|580|0||||||||619|0||||
T|OPCO|202608|VONG|ROUND|50000|MXXNN|1|128234.4|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.0184|0.000146|0.0384|0.000305|0.0584|0.000464|0.0184|0.000146|-0.0016|-0.000013|125.73|0.02|0.0384|0.000305|1.92|0|||0||1020|0.0092|134||||||1020|0||||
T|OPCO|202608|VONV|ODD|0|MXXNN|2|225.58|2|0|0|2|0|0|0|2|0|0|0|0|0.0179|0.000159|0.0179|0.000159|0.0179|0.000159|0.0729|0.000646|0.1229|0.00109|112.7875|0.025|0.0179|0.000159|0.716|2|0.00355|162|0||0||||||||2|0||||
T|OPCO|202608|VONV|ODD|1000|MXXNN|6|12743.27|113|0|0|113|0|0|0|113|0|0|0|0|0.021137|0.000187|0.023704|0.00021|0.03804|0.000337|0.019279|0.000171|0.032022|0.000284|112.77531|0.026549|0.020252|0.00018|0.76284|113|0.003148|154.504425|0||0||||||||113|0||||
T|OPCO|202608|VONV|ODD|250|MXXNN|4|2253|20|0|0|20|0|0|0|20|0|0|0|0|0.02105|0.000187|0.01855|0.000165|0.00605|0.000054|-0.00145|-0.000013|0.11605|0.00103|112.6525|0.02|0.01855|0.000165|0.9275|20|0.000725|293.5|0||0||||||||20|0||||
T|OPCO|202608|VONV|ODD|5000|LNNNN|1|9904.4|88|0|0|88|0|0|0|0|88|0|0|0|0.01|0.000089|0.02|0.000178|-0.05|-0.000444|-0.05|-0.000444|-0.05|-0.000444|112.565||||||||||||||||||||1|21|0|1316.112861
T|OPCO|202608|VONV|ROUND|10000|MXXNN|1|11892.3|105|0|0|105|0|0|0|105|0|0|0|0|0.01|0.000088|0.01|0.000088|0|0|-0.06|-0.00053|-0.1|-0.000883|113.265|0.01|0.01|0.000088|1|0|||105|177|0||||||||105|0||||
T|OPCO|202608|VONV|ROUND|50000|MXXNN|1|74301.36|658|0|0|658|0|0|0|658|0|0|0|0|0.02|0.000177|0.02|0.000177|0.01|0.000089|0.03|0.000266|0.02|0.000177|112.93|0.02|0.02|0.000177|1|0|||658|325|0||||||||658|0||||
T|OPCO|202608|VOO|ODD|1000|LNNNN|31|96808.46|137|7|0|130|0|5|7|42|55|0|21|0|0.012154|0.000017|0.002077|0.000003|-0.010308|-0.000015|-0.050615|-0.000072|-0.117462|-0.000166|706.4895||||||||||||||||||||30|119|88|25744.36469
T|OPCO|202608|VOO|ODD|1000|LNYNN|1|4946.9|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0.01|0.000014|0.06|0.000085|-0.09|-0.000127|-0.66|-0.000934|706.7|0.02|0|0|0|7|0.01|30|0||0||||||||7|0|1|0|0|30
T|OPCO|202608|VOO|ODD|1000|LYNNN|47|125857.23|178|0|0|178|0|0|0|178|0|0|0|0|0.026028|0.000037|0.022039|0.000031|0.032096|0.000045|-0.006444|-0.000009|-0.078803|-0.000112|706.702247|0.033034|0.028163|0.00004|0.852551|120|0.005675|43.683333|33|75.333333|25|0.0099|46.96||||||178|0||||
T|OPCO|202608|VOO|ODD|1000|MXXNN|129|362129.01|512|0|0|512|0|0|0|494|18|0|0|0|0.021455|0.00003|0.023623|0.000033|0.037607|0.000053|0.044384|0.000063|0.121181|0.000171|707.279756|0.03041|0.02124|0.00003|0.698448|412|0.007792|389.342233|39|204.717949|61|0.014143|372.704918||||||512|0||||
T|OPCO|202608|VOO|ODD|10000|LNNNN|20|277760.67|394|38|0|356|17|0|19|129|147|0|44|0|0.015506|0.000022|0.035506|0.00005|-0.004663|-0.000007|-0.026433|-0.000037|0.261039|0.00037|705.091685||||||||||||||||||||18|244|158|14583.880239
T|OPCO|202608|VOO|ODD|10000|LNYNN|1|10632|15|0|0|15|0|0|0|15|0|0|0|0|0.03|0.000042|0.02|0.000028|0.11|0.000155|-0.82|-0.001157|-0.52|-0.000734|708.785|0.05|0.03|0.000042|0.6|15|0.01|83|0||0||||||||15|0|1|1|0|83
T|OPCO|202608|VOO|ODD|10000|LYNNN|19|262227.98|371|0|0|371|0|0|0|371|0|0|0|0|0.024719|0.000035|0.015393|0.000022|0.02135|0.00003|-0.009809|-0.000014|0.040083|0.000057|706.482871|0.028652|0.022698|0.000032|0.792173|233|0.004741|43.965665|138|48.275362|0||||||||371|0||||
T|OPCO|202608|VOO|ODD|10000|MXXNN|64|861838.58|1218|0|0|1218|0|0|0|1100|118|0|0|0|0.025039|0.000035|0.026812|0.000038|0.041073|0.000058|-0.006669|-0.000009|0.04847|0.000069|707.576548|0.031305|0.026131|0.000037|0.834697|815|0.008473|308.161963|175|253.542857|228|0.016463|920.47807||||||1218|0||||
T|OPCO|202608|VOO|ODD|20000|LNNNN|5|114266.43|162|0|0|162|0|0|0|65|59|38|0|0|0.01358|0.000019|0.018642|0.000026|0.064938|0.000092|-0.038704|-0.000055|0.375309|0.000532|705.354259||||||||||||||||||||5|138|90|6650.750981
T|OPCO|202608|VOO|ODD|20000|LYNNN|3|69465.16|98|0|0|98|0|0|0|98|0|0|0|0|0.029861|0.000042|0.0268|0.000038|0.046392|0.000065|0.094555|0.000133|0.172718|0.000244|709.268673|0.03|0.029861|0.000042|0.995374|68|0.0001|45.117647|30|31|0||||||||98|0||||
T|OPCO|202608|VOO|ODD|20000|MXXNN|23|545228.43|771|0|0|771|0|0|0|612|159|0|0|0|0.023324|0.000033|0.015425|0.000022|0.006579|0.000009|-0.046897|-0.000066|-0.023719|-0.000034|707.165454|0.030519|0.031936|0.000045|1.046439|580|0.004783|280.424138|36|2749|155|0.021421|1269.883871||||||771|0||||
T|OPCO|202608|VOO|ODD|250|LNNNN|9|6353.64|9|0|0|8|0|0|1|0|2|0|3|2|0.01125|0.000016|0.03625|0.000051|0.03625|0.000051|0.0325|0.000046|-0.055|-0.000078|706.3375||||||||||||||||||||8|9|5|210192.427871
T|OPCO|202608|VOO|ODD|250|LYNNN|12|8478.87|12|0|0|12|0|0|0|12|0|0|0|0|0.022133|0.000031|0.0038|0.000005|-0.039533|-0.000056|0.057967|0.000082|0.0963|0.000136|706.2725|0.036667|0.0188|0.000027|0.512727|9|0.013011|105|2|56|1|0.0099|45||||||12|0||||
T|OPCO|202608|VOO|ODD|250|MXXNN|109|77111.93|109|0|0|109|0|0|0|107|2|0|0|0|0.027004|0.000038|0.021499|0.00003|0.054068|0.000076|-0.005198|-0.000007|-0.124006|-0.000175|707.453716|0.031651|0.027095|0.000038|0.856057|83|0.005741|196.987952|9|201.444444|17|0.013423|302.705882||||||109|0||||
T|OPCO|202608|VOO|ODD|5000|LNNNN|19|148475.8|210|0|0|210|0|0|27|57|51|38|28|9|0.004333|0.000006|0.028048|0.00004|-0.075095|-0.000106|-0.07719|-0.000109|-0.251667|-0.000356|707.036071||||||||||||||||||||19|190|127|87041.361913
T|OPCO|202608|VOO|ODD|5000|LNYNN|3|22807.87|32|0|0|32|0|0|0|24|0|8|0|0|0.039375|0.000055|0.075|0.000105|-0.096562|-0.000135|-0.14375|-0.000202|-0.07375|-0.000103|712.739688|0.038125|0.0125|0.000018|0.327869|32|0.012813|5586.6875|0||0||||||||32|0|3|21|19|5586.6875
T|OPCO|202608|VOO|ODD|5000|LYNNN|13|104596.69|148|0|0|148|0|0|0|148|0|0|0|0|0.021109|0.00003|0.022528|0.000032|-0.019634|-0.000028|0.038542|0.000055|0.125974|0.000178|706.59223|0.027568|0.024555|0.000035|0.890735|103|0.003581|41.126214|28|54.5|17|0.008582|41||||||148|0||||
T|OPCO|202608|VOO|ODD|5000|MXXNN|53|400649.14|567|0|0|567|0|0|0|548|19|0|0|0|0.023022|0.000033|0.023163|0.000033|-0.011176|-0.000016|-0.0195|-0.000028|-0.182305|-0.000258|706.602716|0.03097|0.025138|0.000036|0.81169|379|0.006525|225.815303|101|151.277228|87|0.009421|450.91954||||||567|0||||
T|OPCO|202608|VOO|ROUND|20000|LNNNN|6|235582.44|334|0|0|334|0|0|57|56|126|95|0|0|-0.004072|-0.000006|0.011138|0.000016|0.156766|0.000222|0.350958|0.000498|0.440988|0.000625|705.33988||||||||||||||||||||6|306|207|6516.265869
T|OPCO|202608|VOO|ROUND|20000|LYNNN|13|504558.64|712|0|0|712|0|0|0|712|0|0|0|0|0.026922|0.000038|0.027568|0.000039|0.038523|0.000054|0.096374|0.000136|0.348354|0.000491|708.814445|0.033694|0.030602|0.000043|0.908227|468|0.007339|52.957265|44|69|200|0.01167|53.125||||||643|4||||
T|OPCO|202608|VOO|ROUND|20000|MXXNN|38|1436683.1|2030|0|0|2030|0|0|0|1911|66|53|0|0|0.020241|0.000029|0.010778|0.000015|0.018596|0.000026|-0.06572|-0.000093|-0.17504|-0.000247|707.717805|0.02703|0.021394|0.00003|0.791493|1436|0.005964|165.843315|414|571.826087|180|0.015799|4099.988889||||||1983|40||||
T|OPCO|202608|VOO|ROUND|200000|LNNNN|3|1592022.9|2266|0|0|2266|0|0|0|830|715|721|0|0|-0.002727|-0.000004|0.033394|0.000048|0.082913|0.000118|-0.019832|-0.000028|0.177771|0.000253|702.549682||||||||||||||||||||3|317|20|7046.575622
T|OPCO|202608|VOO|ROUND|200000|MXXNN|6|2396206.39|3389|0|0|3389|0|0|0|2939|450|0|0|0|0.008882|0.000013|0.019835|0.000028|0.040248|0.000057|0.14368|0.000203|0.500904|0.000708|707.058708|0.023671|0.025291|0.000036|1.068462|698|0.01993|313.498567|1434|254.013947|1257|0.013251|1004.31424||||||1603|820||||
T|OPCO|202608|VOO|ROUND|50000|LNNNN|4|422680.27|594|0|0|594|0|0|0|260|0|0|334|0|0.033098|0.000047|0.025455|0.000036|0.084259|0.000118|-0.125825|-0.000177|-0.042104|-0.000059|711.584764||||||||||||||||||||4|457|120|48544.8926
T|OPCO|202608|VOO|ROUND|50000|LYNNN|8|699763.78|990|0|0|990|0|0|0|990|0|0|0|0|0.02261|0.000032|0.019206|0.000027|-0.023956|-0.000034|-0.01043|-0.000015|-0.234279|-0.000331|707.166258|0.030556|0.032408|0.000046|1.060628|430|0.002728|49.748837|320|199.40625|240|0.008708|42.333333||||||670|300||||
T|OPCO|202608|VOO|ROUND|50000|MXXNN|33|3237144.21|4569|0|0|4569|0|0|0|4569|0|0|0|0|0.026453|0.000037|0.029135|0.000041|0.046769|0.000066|0.087953|0.000124|0.052969|0.000075|708.498145|0.032114|0.026289|0.000037|0.818618|2457|0.007108|275.261294|1719|231.313554|393|0.010575|503.470738||||||3771|798||||
T|OPCO|202608|VOOG|ODD|250|MXXNN|2|1026.12|12|0|0|12|0|0|0|12|0|0|0|0|0.0092|0.000108|0.0192|0.000225|0.0092|0.000108|-0.0208|-0.000243|-0.0808|-0.000945|85.51|0.01|0.0092|0.000108|0.92|12|0.0004|469|0||0||||||||12|0||||
T|OPCO|202608|VOOG|ROUND|10000|MXXNN|1|12361.82|146|0|0|146|0|0|0|146|0|0|0|0|0.0098|0.000116|0.0098|0.000116|0.0398|0.00047|0.1298|0.001533|0.2698|0.003187|84.665|0.01|0.0298|0.000352|2.98|0|||0||146|0.0099|830||||||146|0||||
T|OPCO|202608|VOOG|ROUND|20000|MXXNN|1|21327.5|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000117|0.01|0.000117|0.03|0.000352|0.01|0.000117|0.03|0.000352|85.305|0.01|0.01|0.000117|1|0|||250|1171.16|0||||||||250|0||||
T|OPCO|202608|VOOV|ODD|10000|LNYNN|1|11380|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.000264|0.05|0.00022|0.07|0.000308|0.03|0.000132|0.16|0.000703|227.57|0.08|0.06|0.000264|0.75|50|0.01|61|0||0||||||||50|0|1|50|50|61
T|OPCO|202608|VOOV|ODD|10000|LYNNN|1|10517.9|46|0|0|46|0|0|0|46|0|0|0|0|0.0998|0.000436|0.0998|0.000436|0.1498|0.000655|0.1698|0.000742|0.8198|0.003585|228.7|0.1|0.0998|0.000436|0.998|46|0.0001|86|0||0||||||||46|0||||
T|OPCO|202608|VOOV|ODD|20000|LYNNN|1|20312.47|89|0|0|89|0|0|0|89|0|0|0|0|0.0498|0.000218|0.0498|0.000218|-0.0202|-0.000088|-0.0002|-0.000001|0.1998|0.000874|228.695|0.05|0.0498|0.000218|0.996|89|0.0001|28|0||0||||||||89|0||||
T|OPCO|202608|VOOV|ODD|250|MXXNN|1|459.28|2|0|0|2|0|0|0|2|0|0|0|0|0.0868|0.000378|0.0668|0.000291|0.0268|0.000117|0.0768|0.000334|0.2068|0.0009|229.705|0.13|0.0868|0.000378|0.667692|2|0.0216|454|0||0||||||||2|0||||
T|OPCO|202608|VOT|ODD|1000|MXXNN|7|20816|68|0|0|68|0|0|0|68|0|0|0|0|0.138756|0.000453|0.137726|0.00045|0.116403|0.00038|0.080226|0.000262|-0.094774|-0.00031|306.133456|0.175147|0.143168|0.000468|0.817414|68|0.01599|353.014706|0||0||||||||68|0||||
T|OPCO|202608|VOT|ODD|10000|LNYNN|1|10675|35|0|0|35|0|0|0|35|0|0|0|0|0.06|0.000197|0.04|0.000131|0.08|0.000262|-0.11|-0.000361|-0.45|-0.001475|305.015|0.17|0.03|0.000098|0.176471|35|0.07|576|0||0||||||||35|0|1|1|1|576
T|OPCO|202608|VOT|ODD|10000|MXXNN|3|31228.33|102|0|0|102|0|0|0|67|35|0|0|0|0.134627|0.00044|0.114039|0.000372|0.167275|0.000546|0.168549|0.00055|0.300412|0.000981|306.190049|0.156961|0.14149|0.000462|0.901437|102|0.007735|808.127451|0||0||||||||102|0||||
T|OPCO|202608|VOT|ODD|250|MXXNN|9|5204.03|17|0|0|17|0|0|0|17|0|0|0|0|0.252652|0.000826|0.243829|0.000797|0.245594|0.000803|0.337946|0.001104|0.526182|0.00172|305.988235|0.321176|0.253241|0.000828|0.788478|17|0.033968|190.470588|0||0||||||||17|0||||
T|OPCO|202608|VOT|ODD|5000|LNNNN|1|6100|20|0|0|20|0|0|0|0|0|0|20|0|-0.03|-0.000098|-0.03|-0.000098|-0.2|-0.000656|-0.27|-0.000886|-0.14|-0.000459|304.8||||||||||||||||||||1|20|20|30054.848089
T|OPCO|202608|VOT|ODD|5000|MXXNN|4|26792.72|88|0|0|88|0|0|0|88|0|0|0|0|0.198989|0.000654|0.181717|0.000597|0.052398|0.000172|0.100807|0.000331|-0.185102|-0.000608|304.379318|0.296364|0.204217|0.000671|0.689074|88|0.046074|421.522727|0||0||||||||88|0||||
T|OPCO|202608|VOT|ROUND|10000|MXXNN|4|63467.56|208|0|0|208|0|0|0|208|0|0|0|0|0.127039|0.000416|0.117136|0.000384|0.098866|0.000324|0.141559|0.000464|0.084059|0.000275|305.171154|0.139808|0.127039|0.000416|0.908673|166|0.007999|368.855422|42|365|0||||||||206|2||||
T|OPCO|202608|VOT|ROUND|20000|MXXNN|5|149969.83|492|0|0|492|0|0|0|392|100|0|0|0|0.204704|0.000671|0.206838|0.000678|-0.018325|-0.00006|0.023911|0.000078|0.225395|0.000739|304.91499|0.27376|0.206574|0.000677|0.754579|388|0.042598|741.654639|104|561|0||||||||356|136||||
T|OPCO|202608|VOT|ROUND|50000|LYNNN|1|53777.5|175|0|0|175|0|0|0|175|0|0|0|0|0.1456|0.000473|0.1756|0.000571|0.1756|0.000571|0.3856|0.001254|0.3056|0.000994|307.555|0.19|0.1456|0.000473|0.766316|175|0.0222|297|0||0||||||||175|0||||
T|OPCO|202608|VOTE|ODD|0|MXXNN|1|90.62|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000221|0.02|0.000221|0.05|0.000552|0.04|0.000441|0.04|0.000441|90.61|0.02|0.02|0.000221|1|0|||1|198|0||||||||1|0||||
T|OPCO|202608|VOX|ODD|1000|MXXNN|2|4530.73|24|0|0|24|0|0|0|24|0|0|0|0|0.051|0.00027|0.051|0.00027|-0.0315|-0.000167|-0.22775|-0.001206|-0.379833|-0.002012|188.824583|0.088333|0.058083|0.000308|0.657547|24|0.015125|288.708333|0||0||||||||24|0||||
T|OPCO|202608|VOX|ODD|10000|MXXNN|2|24382.4|130|0|0|130|0|0|0|130|0|0|0|0|0.057992|0.000309|0.062531|0.000333|0.069762|0.000372|0.157223|0.000838|0.095377|0.000508|187.595577|0.077308|0.063454|0.000338|0.820796|130|0.006927|487.992308|0||0||||||||130|0||||
T|OPCO|202608|VOX|ODD|250|LYNNN|1|922.9|5|0|0|5|0|0|0|5|0|0|0|0|0.0652|0.000353|0.0652|0.000353|0.1552|0.000841|0.3352|0.001816|0.3352|0.001816|184.535|0.09|0.0652|0.000353|0.724444|5|0.0124|48|0||0||||||||5|0||||
T|OPCO|202608|VOX|ROUND|200000|MXXNN|1|327189.6|1740|0|0|1740|0|0|0|1740|0|0|0|0|0.06|0.000319|0.06|0.000319|0.07|0.000372|-0.01|-0.000053|0.42|0.002234|188.01|0.06|0.06|0.000319|1|0|||1740|386|0||||||||800|940||||
T|OPCO|202608|VOX|ROUND|50000|LYNNN|1|58776|316|0|0|316|0|0|0|316|0|0|0|0|0.08|0.00043|0.07|0.000376|0.07|0.000376|0.13|0.000698|0.38|0.002041|186.19|0.08|0.08|0.00043|1|0|||316|43|0||||||||316|0||||
T|OPCO|202608|VOXR|ODD|0|MXXNN|1|128.04|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.83|0.02|0|0|0|22|0.01|135|0||0||||||||22|0||||
T|OPCO|202608|VOXR|ODD|250|MXXNN|1|285|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.71|0.02|0|0|0|50|0.01|180|0||0||||||||50|0||||
T|OPCO|202608|VOXR|ROUND|1000|LNNNN|2|9874.43|1701|0|0|853|0|0|0|0|0|0|853|0|0.01|0.001714|0.01|0.001714|0.01|0.001714|0.01|0.001714|0.07|0.011997|5.835||||||||||||||||||||1|876|439|253624.974209
T|OPCO|202608|VOXR|ROUND|5000|LNNNN|1|5009.56|901|826|0|75|0|0|0|0|0|0|75|0|-0.01|-0.001795|-0.01|-0.001795|-0.01|-0.001795|-0.01|-0.001795|-0.08|-0.014363|5.57||||||||||||||||||||1|100|0|48578.404559
T|OPCO|202608|VOXR|ROUND|5000|LYNNN|1|5410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.001514|0.0082|0.001514|0.0082|0.001514|0.0082|0.001514|0.0082|0.001514|5.415|0.01|0.0082|0.001514|0.82|1000|0.0009|518|0||0||||||||1000|0||||
T|OPCO|202608|VOXR|ROUND|5000|MXXNN|1|5595.04|968|0|0|968|0|0|0|968|0|0|0|0|0.006|0.001037|0.006|0.001037|0.006|0.001037|0.006|0.001037|-0.004|-0.000691|5.785|0.01|0.006|0.001037|0.6|968|0.002|141|0||0||||||||968|0||||
T|OPCO|202608|VOYA|ODD|0|MXXNN|9|1391.39|14|0|0|14|0|0|0|14|0|0|0|0|0.07937|0.000798|0.07937|0.000798|0.082942|0.000834|0.055085|0.000554|0.018656|0.000188|99.417143|0.101429|0.07937|0.000798|0.782524|14|0.011029|141.857143|0||0||||||||14|0||||
T|OPCO|202608|VOYA|ODD|1000|MXXNN|5|10379.6|102|0|0|102|0|0|0|102|0|0|0|0|0.074757|0.000735|0.074757|0.000735|0.076326|0.00075|0.083188|0.000818|-0.048184|-0.000474|101.747451|0.094118|0.074757|0.000735|0.794293|102|0.00968|128.254902|0||0||||||||102|0||||
T|OPCO|202608|VOYA|ODD|250|MXXNN|9|4302.21|43|0|0|43|0|0|0|43|0|0|0|0|0.120007|0.001199|0.119309|0.001192|0.107449|0.001074|0.082798|0.000827|0.049542|0.000495|100.083953|0.165581|0.120007|0.001199|0.724762|43|0.022787|160.046512|0||0||||||||43|0||||
T|OPCO|202608|VOYA|ODD|5000|MXXNN|4|25522.6|257|0|0|257|0|0|0|257|0|0|0|0|0.090327|0.00091|0.07772|0.000783|0.064374|0.000648|0.082|0.000826|0.109821|0.001106|99.304008|0.150117|0.090327|0.00091|0.601712|257|0.029895|144.089494|0||0||||||||257|0||||
T|OPCO|202608|VOYG|ODD|1000|LNYNN|1|3710.9|86|0|0|86|0|0|0|0|0|0|86|0|-0.02|-0.000463|0.03|0.000695|0.07|0.001622|0.26|0.006025|0.15|0.003476|43.15|0.14|0|0|0|86|0.07|54341|0||0||||||||86|0|1|86|0|54341
T|OPCO|202608|VOYG|ODD|1000|LYNNN|2|3420.1|80|0|0|80|0|0|0|80|0|0|0|0|0.1998|0.004637|0.1998|0.004637|0.2248|0.005217|0.2273|0.005275|0.0248|0.000576|43.09|0.2|0.1998|0.004637|0.999|80|0.0001|45.75|0||0||||||||80|0||||
T|OPCO|202608|VOYG|ODD|250|LNNNN|1|835.2|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|OPCO|202608|VOYG|ODD|250|LYNNN|1|832.8|24|0|0|24|0|0|0|24|0|0|0|0|0.06|0.001727|0.06|0.001727|0.05|0.001439|0.09|0.002591|0.51|0.01468|34.74|0.06|0.06|0.001727|1|0|||24|45|0||||||||24|0||||
T|OPCO|202608|VOYG|ROUND|1000|MXXNN|1|3468|100|0|0|100|0|0|0|0|0|100|0|0|0.068|0.001963|0.068|0.001963|-0.032|-0.000924|-0.012|-0.000346|0.088|0.002541|34.635|0.09|0.088|0.002541|0.977778|100|0.001|11111|0||0||||||||100|0||||
T|OPCO|202608|VOYG|ROUND|10000|LNNNN|2|27424|696|0|0|696|0|0|0|0|0|296|400|0|0.115517|0.00294|0.11977|0.003048|0.332184|0.008453|0.196207|0.004993|0.928621|0.023632|39.295632||||||||||||||||||||2|540|540|34436.21459
T|OPCO|202608|VOYG|ROUND|10000|LYNNN|1|19572|466|0|0|466|0|0|0|466|0|0|0|0|0.0948|0.002254|0.0948|0.002254|0.1048|0.002492|0.1848|0.004395|-0.0052|-0.000124|42.05|0.08|0.0748|0.001779|0.935|466|0.0026|427|0||0||||||||200|266||||
T|OPCO|202608|VOYG|ROUND|5000|LNNNN|3|25214.84|599|233|0|366|0|0|0|190|0|0|176|0|-0.075574|-0.001747|-0.066339|-0.001534|-0.051913|-0.0012|0.03153|0.000729|0.140984|0.00326|43.250683||||||||||||||||||||2|107|0|126302.027322
T|OPCO|202608|VOYG|ROUND|5000|LYNNN|1|9413.2|233|0|0|233|0|0|0|233|0|0|0|0|0.099|0.002455|0.099|0.002455|0.269|0.006671|0.899|0.022294|2.299|0.057012|40.325|0.15|0.099|0.002455|0.66|233|0.0255|52|0||0||||||||200|33||||
T|OPCO|202608|VOYG|ROUND|5000|MXXNN|2|17007.5|450|0|0|450|0|0|0|450|0|0|0|0|0.103222|0.002735|0.103222|0.002735|0.109889|0.002912|0.089889|0.002382|-0.147889|-0.003919|37.737222|0.114444|0.103222|0.002735|0.901942|250|0.0101|217|200|293|0||||||||400|50||||
T|OPCO|202608|VPG|ODD|0|LYNNN|1|157.92|2|0|0|2|0|0|0|2|0|0|0|0|0.4498|0.005778|0.4498|0.005778|0.4498|0.005778|0.4598|0.005907|0.8098|0.010403|77.845|0.45|0.4498|0.005778|0.999556|2|0.0001|43|0||0||||||||2|0||||
T|OPCO|202608|VPG|ODD|1000|LNNNN|5|11885.53|179|0|0|179|0|0|0|49|73|32|0|25|-0.075978|-0.001143|-0.075978|-0.001143|-0.076369|-0.001149|-0.212402|-0.003196|0.008603|0.000129|66.462514||||||||||||||||||||5|99|57|57248.237451
T|OPCO|202608|VPG|ODD|1000|LYNNN|1|4248.65|61|0|0|61|0|0|0|61|0|0|0|0|0.64|0.009071|0.64|0.009071|1.14|0.016158|1.14|0.016158|2.19|0.03104|70.555|1.09|0.64|0.009071|0.587156|61|0.225|43|0||0||||||||61|0||||
T|OPCO|202608|VPG|ODD|1000|MXXNN|1|4929.4|70|0|0|70|0|0|0|70|0|0|0|0|0.2248|0.003183|0.2248|0.003183|0.2248|0.003183|0.2248|0.003183|0.2248|0.003183|70.625|0.41|0.2248|0.003183|0.548293|70|0.0926|39|0||0||||||||70|0||||
T|OPCO|202608|VPG|ODD|250|MXXNN|1|772.09|11|0|0|11|0|0|0|11|0|0|0|0|0.18|0.002569|0.18|0.002569|0.21|0.002997|0.22|0.00314|0.47|0.006708|70.07|0.24|0.18|0.002569|0.75|11|0.03|49|0||0||||||||11|0||||
T|OPCO|202608|VPG|ODD|5000|LNNNN|7|38625.08|555|331|0|224|70|0|84|70|0|0|0|0|0.065|0.000918|0.19125|0.002702|0.1575|0.002225|0.335|0.004733|0.329375|0.004654|70.773438||||||||||||||||||||3|155|84|4.045681
T|OPCO|202608|VPG|ODD|5000|LNYNN|1|6825|91|0|0|91|0|0|0|91|0|0|0|0|0.1|0.001332|0.1|0.001332|0.1|0.001332|-0.35|-0.004664|-1.46|-0.019454|75.05|0.5|0.1|0.001332|0.2|91|0.2|59|0||0||||||||91|0|1|0|0|59
T|OPCO|202608|VPG|ODD|5000|LYNNN|2|12567.94|175|0|0|175|0|0|0|175|0|0|0|0|0.721296|0.010042|0.721296|0.010042|1.038496|0.014458|1.043696|0.01453|1.974896|0.027495|71.828|1.2184|0.721296|0.010042|0.592003|175|0.248552|30.56|0||0||||||||175|0||||
T|OPCO|202608|VPG|ODD|5000|MXXNN|1|5421.6|80|0|0|80|0|0|0|80|0|0|0|0|0.1206|0.001777|0.1206|0.001777|0.1206|0.001777|0.5006|0.007375|0.8706|0.012826|67.88|0.22|0.1206|0.001777|0.548182|80|0.0497|39|0||0||||||||80|0||||
T|OPCO|202608|VPG|ROUND|10000|LNNNN|3|49641|700|295|0|105|0|0|100|0|0|0|5|0|-0.037143|-0.000372|0.048571|0.000486|0.048571|0.000486|0.362857|0.003631|0.495714|0.004961|99.921905||||||||||||||||||||2|105|105|2948.179681
T|OPCO|202608|VPG|ROUND|20000|LYNNN|1|20040|300|0|0|295|0|0|0|295|0|0|0|0|0.0897|0.001344|0.0897|0.001344|0.0897|0.001344|0.1097|0.001644|0.4097|0.006139|66.735|0.13|0.0897|0.001344|0.69|295|0.02015|48|0||0||||||||100|195||||
T|OPCO|202608|VPG|ROUND|20000|MXXNN|1|20176|325|0|0|325|0|0|0|325|0|0|0|0|0.24121|0.003899|0.24121|0.003899|0.18121|0.002929|0.08121|0.001313|0.26121|0.004222|61.865|0.43|0.24121|0.003899|0.560953|325|0.094395|57|0||0||||||||300|25||||
T|OPCO|202608|VPG|ROUND|5000|LYNNN|2|14970|200|0|0|200|0|0|0|200|0|0|0|0|0.5659|0.007626|0.5659|0.007626|0.2859|0.003853|-3.3391|-0.044997|-6.0941|-0.082122|74.2075|0.835|0.5659|0.007626|0.677725|100|0.2691|121|100|43|0||||||||200|0||||
T|OPCO|202608|VPG|ROUND|5000|MXXNN|1|7598|100|0|0|100|0|0|0|100|0|0|0|0|0.75|0.00992|0.75|0.00992|0.23|0.003042|-2.02|-0.026718|-3.44|-0.0455|75.605|0.75|0.75|0.00992|1|0|||100|44|0||||||||100|0||||
T|OPCO|202608|VPL|ODD|1000|LNNNN|1|3399|30|0|0|30|0|0|0|0|0|0|30|0|0|0|0|0|-0.01|-0.000088|-0.04|-0.000353|0.08|0.000706|113.345||||||||||||||||||||1|30|0|199057.978662
T|OPCO|202608|VPL|ODD|5000|MXXNN|2|14098.49|124|0|0|124|0|0|0|124|0|0|0|0|0.066473|0.000584|0.060424|0.000531|0.054618|0.00048|0.124618|0.001096|0.088328|0.000777|113.7475|0.1|0.066473|0.000584|0.664729|124|0.016764|305.040323|0||0||||||||124|0||||
T|OPCO|202608|VPLS|ODD|5000|MXXNN|1|7420.5|97|0|0|97|0|0|0|97|0|0|0|0|0.007126|0.000093|0.007126|0.000093|0.007126|0.000093|0.007126|0.000093|0.007126|0.000093|76.495|0.01|0.007126|0.000093|0.7126|97|0.001437|141|0||0||||||||97|0||||
T|OPCO|202608|VPLS|ROUND|5000|MXXNN|1|9572.5|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000131|0.01|0.000131|0.01|0.000131|0.01|0.000131|0.01|0.000131|76.575|0.01|0.01|0.000131|1|0|||125|629|0||||||||125|0||||
T|OPCO|202608|VPU|ODD|1000|LNNNN|2|3538.7|19|0|0|19|0|0|0|0|19|0|0|0|-0.005263|-0.000028|0.025789|0.000138|0.003684|0.00002|0.104211|0.000559|-0.011579|-0.000062|186.277632||||||||||||||||||||2|10|10|3834.177225
T|OPCO|202608|VPU|ODD|1000|MXXNN|10|27253.68|145|0|0|145|0|0|0|138|7|0|0|0|0.088021|0.000468|0.124711|0.000663|0.121194|0.000645|0.179332|0.000954|0.18947|0.001008|187.987276|0.104897|0.086849|0.000462|0.827948|145|0.009024|556.165517|0||0||||||||145|0||||
T|OPCO|202608|VPU|ODD|10000|MXXNN|1|14281.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0498|0.000261|0.0498|0.000261|0.0498|0.000261|0.1098|0.000577|-0.0202|-0.000106|190.445|0.05|0.0498|0.000261|0.996|75|0.0001|508|0||0||||||||75|0||||
T|OPCO|202608|VPU|ODD|250|MXXNN|4|2265.43|12|0|0|12|0|0|0|10|2|0|0|0|0.075014|0.000397|0.075014|0.000397|0.116681|0.000618|0.184181|0.000976|0.298347|0.00158|188.770417|0.084167|0.075014|0.000397|0.891255|12|0.004576|609.25|0||0||||||||12|0||||
T|OPCO|202608|VPU|ODD|5000|LNNNN|2|13855.88|74|0|0|74|0|0|0|0|74|0|0|0|0.046757|0.00025|0.037838|0.000202|0.067838|0.000362|0.115405|0.000616|-0.306892|-0.001639|187.268243||||||||||||||||||||2|33|33|4408.568865
T|OPCO|202608|VPU|ODD|5000|MXXNN|2|11690.45|62|0|0|62|0|0|0|62|0|0|0|0|0.152865|0.00081|0.152865|0.00081|0.200768|0.001064|0.086252|0.000457|0.154961|0.000821|188.632177|0.153065|0.152865|0.00081|0.998693|62|0.0001|452.983871|0||0||||||||62|0||||
T|OPCO|202608|VPU|ROUND|10000|MXXNN|1|18970|100|0|0|100|0|0|0|100|0|0|0|0|0.0454|0.000239|0.0454|0.000239|0.1254|0.000661|0.0754|0.000398|0.0854|0.00045|189.67|0.06|0.0454|0.000239|0.756667|100|0.0073|308|0||0||||||||100|0||||
T|OPCO|202608|VPU|ROUND|20000|MXXNN|2|62967.7|335|0|0|335|0|0|0|335|0|0|0|0|0.106961|0.000569|0.106961|0.000569|0.140096|0.000745|0.195319|0.001039|0.348752|0.001856|187.923881|0.186269|0.106961|0.000569|0.574231|335|0.039654|259.492537|0||0||||||||335|0||||
T|OPCO|202608|VPU|ROUND|50000|MXXNN|2|144302.98|758|0|0|758|0|0|0|758|0|0|0|0|0.01971|0.000104|0.015752|0.000083|-0.000079|0|-0.050686|-0.000266|-0.153193|-0.000805|190.419472|0.092296|0.01971|0.000104|0.213551|758|0.036293|225.17942|0||0||||||||558|200||||
T|OPCO|202608|VPV|ROUND|1000|MXXNN|1|1393.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.175|0.05|0|0|0|125|0.025|356|0||0||||||||125|0||||
T|OPCO|202608|VPV|ROUND|20000|LNYNN|1|31136|2800|0|0|2800|0|0|0|2017|0|0|0|783|-0.031611|-0.002841|-0.031611|-0.002841|-0.031611|-0.002841|-0.031611|-0.002841|-0.028814|-0.00259|11.125|0.09|0.01|0.000899|0.111111|2800|0.04|388589.071071|0||0||||||||1900|900|1|2339|2022|388589.071071
T|OPCO|202608|VRAX|ROUND|1000|MXXNN|2|5181.75|1470|0|0|1470|0|0|0|1470|0|0|0|0|0.024678|0.007016|0.024678|0.007016|0.029678|0.008437|0.054678|0.015544|0.314678|0.089461|3.5175|0.035|0.034678|0.009859|0.990787|1470|0.000161|48.363946|0||0||||||||900|570||||
T|OPCO|202608|VRAX|ROUND|250|LNNNN|5|2044.41|722|440|0|282|0|0|0|0|0|0|141|141|-0.035284|-0.012545|-0.045213|-0.016075|-0.050177|-0.01784|-0.055213|-0.01963|-0.055248|-0.019643|2.812624||||||||||||||||||||3|292|194|1342094.648027
T|OPCO|202608|VRAX|ROUND|250|LNYNN|1|596.6|157|0|0|157|0|0|0|157|0|0|0|0|-0.01|-0.002639|-0.01|-0.002639|0.04|0.010554|0.09|0.023747|0.78|0.205805|3.79|0.06|0|0|0|157|0.03|42|0||0||||||||157|0|1|0|0|42
T|OPCO|202608|VRAX|ROUND|250|LYNNN|2|944.45|307|0|0|307|0|0|0|307|0|0|0|0|0.029772|0.009615|0.034886|0.011267|0.055342|0.017873|0.04|0.012918|-0.185016|-0.059752|3.096384|0.029772|0.029772|0.009615|1|0|||307|26.534202|0||||||||307|0||||
T|OPCO|202608|VRDN|ODD|1000|LYNNN|1|1603.7|70|0|0|70|0|0|0|70|0|0|0|0|0.0216|0.000954|0.0216|0.000954|0.0216|0.000954|-0.0884|-0.003904|0.0416|0.001837|22.645|0.03|0.0216|0.000954|0.72|70|0.0042|41|0||0||||||||70|0||||
T|OPCO|202608|VRDN|ROUND|20000|LNYNN|1|23150|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.006|-0.000259|-0.006|-0.000259|-0.006|-0.000259|-0.006|-0.000259|0.114|0.004912|23.21|0.14|-0.006|-0.000259|-0.042857|1000|0.073|58|0||0||||||||400|600|1|0|0|58
T|OPCO|202608|VRDN|ROUND|5000|LNNNN|1|6440.25|277|0|0|277|0|0|0|0|0|0|0|277|-0.03|-0.001297|-0.01|-0.000432|-0.06|-0.002595|-0.14|-0.006054|-0.18|-0.007784|23.125||||||||||||||||||||1|100|100|22809656.388235
T|OPCO|202608|VRDN|ROUND|5000|LNYNN|1|8284.91|353|0|0|353|0|0|0|353|0|0|0|0|0.144334|0.006171|0.144334|0.006171|0.134334|0.005743|0.104334|0.004461|0.214334|0.009164|23.39|0.2|0.154334|0.006598|0.771671|353|0.022833|56|0||0||||||||100|253|1|0|0|56
T|OPCO|202608|VRDN|ROUND|5000|LYNNN|2|16291.46|767|0|0|767|0|0|0|767|0|0|0|0|0|0|0|0|0.004602|0.000217|0.008409|0.000396|0.039831|0.001874|21.253592|0.015398|0|0|0|767|0.007699|70.34811|0||0||||||||600|167||||
T|OPCO|202608|VRDN|ROUND|5000|MXXNN|2|13517.78|610|0|0|610|0|0|0|610|0|0|0|0|0.040948|0.001846|0.036063|0.001626|0.036063|0.001626|-0.003249|-0.000146|-0.14515|-0.006543|22.182508|0.044426|0.040948|0.001846|0.921712|312|0.0034|54.346154|298|41|0||||||||200|410||||
T|OPCO|202608|VREX|ODD|1000|MXXNN|1|1386|75|0|0|75|0|0|0|75|0|0|0|0|0.006866|0.000371|0.006866|0.000371|0.006866|0.000371|0.006866|0.000371|0.006866|0.000371|18.485|0.01|0.006866|0.000371|0.6866|75|0.001567|91|0||0||||||||75|0||||
T|OPCO|202608|VREX|ROUND|1000|MXXNN|2|6815.4|370|0|0|370|0|0|0|370|0|0|0|0|0.009962|0.000541|0.009962|0.000541|0.009962|0.000541|0.009962|0.000541|0.003476|0.000189|18.425|0.01|0.009962|0.000541|0.996216|70|0.0001|327.571429|300|326.666667|0||||||||370|0||||
T|OPCO|202608|VREX|ROUND|10000|MXXNN|1|11512.5|625|0|0|625|0|0|0|625|0|0|0|0|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.01|0.000543|18.425|0.01|0.01|0.000543|1|0|||625|283|0||||||||625|0||||
T|OPCO|202608|VREX|ROUND|20000|MXXNN|2|46050|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.006048|0.000328|0.006048|0.000328|0.006048|0.000328|0.006048|0.000328|0.006048|0.000328|18.425|0.01|0.006048|0.000328|0.6048|2500|0.001976|516.5|0||0||||||||2500|0||||
T|OPCO|202608|VRIG|ROUND|10000|MXXNN|1|10032|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|25.075|0.01|0.01|0.000399|1|0|||400|584|0||||||||400|0||||
T|OPCO|202608|VRIG|ROUND|50000|MXXNN|1|50100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0056|0.000224|0.0056|0.000224|0.0056|0.000224|0.0056|0.000224|0.0056|0.000224|25.045|0.01|0.0056|0.000224|0.56|2000|0.0022|310|0||0||||||||2000|0||||
T|OPCO|202608|VRNS|ODD|1000|LNNNN|11|33232.2|751|0|0|671|0|0|79|92|35|48|340|77|-0.062832|-0.001428|-0.028167|-0.00064|-0.094993|-0.002159|-0.117884|-0.002679|-0.071639|-0.001628|44.005067||||||||||||||||||||10|354|245|81923.293897
T|OPCO|202608|VRNS|ODD|1000|LNYNN|2|5590.01|127|0|0|127|0|0|0|67|0|0|60|0|0.029685|0.000674|0.081654|0.001854|0.086378|0.001961|0.065276|0.001482|-0.239528|-0.005438|44.044843|0.259764|0.058031|0.001318|0.223401|127|0.100866|24012.798634|0||0||||||||127|0|2|60|60|24012.798634
T|OPCO|202608|VRNS|ODD|1000|LYNNN|3|6976|160|0|0|160|0|0|0|160|0|0|0|0|0.21065|0.004828|0.21065|0.004828|0.20565|0.004713|0.18315|0.004197|-0.14435|-0.003308|43.635|0.215|0.21065|0.004828|0.979767|160|0.002175|44.25|0||0||||||||160|0||||
T|OPCO|202608|VRNS|ODD|1000|MXXNN|5|15322.62|351|0|0|351|0|0|0|351|0|0|0|0|0.057929|0.001326|0.055336|0.001266|0.064994|0.001487|0.069097|0.001581|0.072715|0.001664|43.696111|0.083846|0.057929|0.001326|0.690896|351|0.012959|51.48433|0||0||||||||351|0||||
T|OPCO|202608|VRNS|ODD|250|LNNNN|1|720|16|0|0|16|0|0|0|0|16|0|0|0|-0.16|-0.003557|-0.16|-0.003557|-0.35|-0.007781|-0.2|-0.004446|-0.07|-0.001556|44.98||||||||||||||||||||1|16|16|3343.974099
T|OPCO|202608|VRNS|ODD|250|LYNNN|1|435|10|0|0|10|0|0|0|10|0|0|0|0|0.0698|0.001597|0.0698|0.001597|0.0598|0.001368|-0.0102|-0.000233|-0.1802|-0.004123|43.705|0.07|0.0698|0.001597|0.997143|10|0.0001|29|0||0||||||||10|0||||
T|OPCO|202608|VRNS|ODD|250|MXXNN|1|785.08|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.05|0.00121|0.06|0.001452|0.02|0.000484|41.335|0.03|0|0|0|19|0.015|44|0||0||||||||19|0||||
T|OPCO|202608|VRNS|ROUND|1000|LNNNN|6|27432.98|618|0|0|413|0|0|0|107|0|0|0|306|-0.110557|-0.002522|-0.095884|-0.002187|0.011598|0.000265|0.119104|0.002717|0.151041|0.003445|43.841743||||||||||||||||||||4|180|173|745564.970795
T|OPCO|202608|VRNS|ROUND|1000|LNYNN|1|4400|100|0|0|100|0|0|0|100|0|0|0|0|-0.43|-0.009773|-0.43|-0.009773|-0.34|-0.007727|0.06|0.001364|-0.46|-0.010455|44|0.36|0|0|0|100|0.18|390.940443|0||0||||||||100|0|1|1|0|390.940443
T|OPCO|202608|VRNS|ROUND|1000|LYNNN|1|4350|100|0|0|100|0|0|0|100|0|0|0|0|0.1516|0.003433|0.1516|0.003433|0.2616|0.005924|0.3216|0.007283|0.4816|0.010906|44.16|0.2|0.1516|0.003433|0.758|100|0.0242|42|0||0||||||||100|0||||
T|OPCO|202608|VRNS|ROUND|1000|MXXNN|4|18845.14|426|0|0|426|0|0|0|426|0|0|0|0|0.048122|0.001088|0.048122|0.001088|0.060681|0.001371|0.11061|0.0025|0.16061|0.00363|44.248404|0.059531|0.053333|0.001205|0.895899|125|0.01056|42.8|301|52.445183|0||||||||426|0||||
T|OPCO|202608|VRNS|ROUND|10000|LNNNN|22|315942.86|7219|0|0|7219|0|311|0|661|50|905|3060|2232|0.031889|0.00073|0.022974|0.000526|0.040213|0.000921|0.021751|0.000498|0.001295|0.00003|43.656597||||||||||||||||||||22|2921|2317|508113.086487
T|OPCO|202608|VRNS|ROUND|10000|LNYNN|5|72374.2|1695|0|0|1695|0|0|0|505|339|0|0|851|0.055292|0.001294|-0.062053|-0.001452|-0.057558|-0.001347|0.017475|0.000409|-0.139605|-0.003266|42.743304|0.5581|0.089322|0.00209|0.160046|1695|0.234389|6698327.444044|0||0||||||||1127|568|5|977|840|6698327.444044
T|OPCO|202608|VRNS|ROUND|10000|LYNNN|5|56408.84|1293|0|0|1293|0|0|0|1293|0|0|0|0|0.044371|0.001014|0.049011|0.001121|0.087643|0.002004|0.115492|0.002641|-0.042891|-0.000981|43.737421|0.071547|0.042445|0.00097|0.593253|1293|0.014551|41.157773|0||0||||||||1144|149||||
T|OPCO|202608|VRNS|ROUND|10000|MXXNN|35|497441.7|11352|0|0|11352|0|0|0|11352|0|0|0|0|0.134149|0.003056|0.122952|0.002801|0.106406|0.002424|0.091124|0.002076|0.007247|0.000165|43.899997|0.160513|0.133908|0.00305|0.834253|7090|0.021299|51.609027|4262|49.242609|0||||||||8352|3000||||
T|OPCO|202608|VRNS|ROUND|20000|LNNNN|24|754688.17|17528|0|0|13358|0|2662|0|1000|0|2545|3498|3653|0.032427|0.000757|0.040153|0.000938|0.031161|0.000728|0.052021|0.001215|0.269487|0.006293|42.822982||||||||||||||||||||19|7935|4641|368839.338206
T|OPCO|202608|VRNS|ROUND|20000|LNYNN|5|149633.92|3422|0|0|3422|0|0|0|2432|990|0|0|0|0.010278|0.000235|0.004141|0.000095|0.035976|0.000823|0.043141|0.000986|0.061017|0.001395|43.731851|0.186724|0.009629|0.00022|0.051567|3422|0.088548|2904.497662|0||0||||||||1600|1822|5|102|1|2904.497662
T|OPCO|202608|VRNS|ROUND|20000|LYNNN|2|45778.16|1061|0|0|1061|0|0|0|1061|0|0|0|0|0.057745|0.001324|0.062797|0.00144|0.057745|0.001324|0.072382|0.00166|0.056604|0.001298|43.614359|0.064948|0.057745|0.001324|0.88909|1061|0.003602|50.389255|0||0||||||||836|225||||
T|OPCO|202608|VRNS|ROUND|20000|LYNNY|1|29743.2|729|0|0|729|0|0|0|729|0|0|0|0|0|0|0|0|0.45|0.010628|-0.67|-0.015824|0.32|0.007558|42.34|0.44|0|0|0|729|0.22|953.679405|0||0||||||||200|529||||
T|OPCO|202608|VRNS|ROUND|20000|MXXNN|12|380551.96|8972|0|0|8972|0|0|0|8972|0|0|0|0|0.095616|0.002252|0.090953|0.002143|0.077479|0.001825|0.034004|0.000801|0.013854|0.000326|42.450163|0.111658|0.095616|0.002252|0.85633|5265|0.013668|50.556695|3707|98.090909|0||||||||3600|5372||||
T|OPCO|202608|VRNS|ROUND|200000|LNNNN|3|1066013.29|23749|0|0|23749|0|0|0|836|527|3234|0|19152|0.036986|0.000824|0.05892|0.001313|0.068464|0.001526|0.061031|0.00136|0.100716|0.002245|44.86994||||||||||||||||||||3|3290|2789|1168796.305654
T|OPCO|202608|VRNS|ROUND|5000|LNNNN|17|136267.1|3104|0|0|3104|0|0|0|339|350|542|1134|739|-0.009584|-0.000219|0.01809|0.000413|0.026292|0.0006|0.078505|0.001792|0.026488|0.000605|43.812917||||||||||||||||||||17|1323|920|203892.23052
T|OPCO|202608|VRNS|ROUND|5000|LNYNN|4|29909.5|692|0|0|692|0|0|0|617|75|0|0|0|-0.297399|-0.006874|-0.197298|-0.00456|-0.128613|-0.002973|0.07052|0.00163|-0.10078|-0.002329|43.264949|0.311662|-0.001835|-0.000042|-0.005889|692|0.156749|869.092348|0||0||||||||502|190|4|129|127|869.092348
T|OPCO|202608|VRNS|ROUND|5000|MXXNN|14|91133.73|2108|0|0|2108|0|0|0|1958|150|0|0|0|0.06877|0.001589|0.06877|0.001589|0.070189|0.001622|0.069088|0.001597|-0.044973|-0.001039|43.266575|0.079896|0.06877|0.001589|0.860752|950|0.012343|488.257895|1158|44.999136|0||||||||2108|0||||
T|OPCO|202608|VRNS|ROUND|50000|LNNNN|6|799889.44|18227|8000|0|7126|0|0|0|0|0|0|0|7126|0.022111|0.000509|0.053685|0.001236|-0.036332|-0.000836|0.003668|0.000084|-0.398577|-0.009174|43.445386||||||||||||||||||||2|250|237|556858.740039
T|OPCO|202608|VRNS|ROUND|50000|LNYNN|1|61768|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.28|0.006318|0.38|0.008575|0.38|0.008575|0.65|0.014668|0.07|0.00158|44.315|1.17|-0.41|-0.009252|-0.350427|1400|0.79|34.855904|0||0||||||||200|1200|1|25|25|34.855904
T|OPCO|202608|VRNS|ROUND|50000|LYNNN|4|541356|12700|0|0|12700|0|0|0|12700|0|0|0|0|0.064955|0.001519|0.072041|0.001685|0.066372|0.001552|0.098419|0.002302|0.057159|0.001337|42.762087|0.064961|0.053143|0.001243|0.818088|12400|0.006052|48.565484|300|56|0||||||||1200|11500||||
T|OPCO|202608|VRNS|ROUND|50000|MXXNN|4|300733.47|6855|0|0|6855|0|0|0|6855|0|0|0|0|0.051108|0.001164|0.055484|0.001264|0.061174|0.001394|0.045607|0.001039|0.046243|0.001053|43.895883|0.050417|0.042355|0.000965|0.840097|2650|0.010427|69.014717|4205|50.767895|0||||||||2200|4655||||
T|OPCO|202608|VRP|ODD|1000|MXXNN|2|2423.56|100|0|0|100|0|0|0|100|0|0|0|0|0.009888|0.000408|0.009888|0.000408|0.009888|0.000408|0.009888|0.000408|0.009888|0.000408|24.2406|0.01|0.009888|0.000408|0.9888|56|0.0001|168|44|335|0||||||||100|0||||
T|OPCO|202608|VRP|ROUND|5000|MXXNN|1|6331.86|261|0|0|261|0|0|0|261|0|0|0|0|0.005464|0.000225|0.005464|0.000225|0.005464|0.000225|0.005464|0.000225|0.005464|0.000225|24.265|0.01|0.005464|0.000225|0.5464|261|0.002268|223|0||0||||||||261|0||||
T|OPCO|202608|VRP|ROUND|50000|MXXNN|1|66888.12|2756|0|0|2756|0|0|0|2756|0|0|0|0|0.00701|0.000289|0.00701|0.000289|0.00701|0.000289|0.00701|0.000289|0.00701|0.000289|24.265|0.01|0.00701|0.000289|0.701048|2756|0.001495|205.597968|0||0||||||||2756|0||||
T|OPCO|202608|VRRM|ROUND|1000|LNNNN|1|4147.78|742|0|0|742|0|0|0|0|0|0|0|742|0.01|0.001791|0.01|0.001791|0.01|0.001791|0.01|0.001791|0.03|0.005372|5.585||||||||||||||||||||1|742|742|317985.078086
T|OPCO|202608|VRSK|ODD|0|MXXNN|27|5053.44|27|0|0|27|0|0|0|27|0|0|0|0|0.289342|0.001545|0.290083|0.001549|0.288972|0.001543|0.266379|0.001423|0.108972|0.000582|187.257037|0.376296|0.289342|0.001545|0.768922|27|0.043477|153.481481|0||0||||||||27|0||||
T|OPCO|202608|VRSK|ODD|1000|LNNNN|2|7358.4|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|OPCO|202608|VRSK|ODD|1000|LNYNN|2|7553.92|43|0|0|43|0|0|0|43|0|0|0|0|0.049767|0.000283|0.049767|0.000283|-0.003953|-0.000023|-0.104186|-0.000593|-0.240465|-0.001369|175.695|0.217907|0.044884|0.000255|0.205977|43|0.086512|181.302326|0||0||||||||43|0|2|0|0|181.302326
T|OPCO|202608|VRSK|ODD|1000|MXXNN|53|128705.58|692|0|0|692|0|0|0|692|0|0|0|0|0.174319|0.000937|0.171516|0.000922|0.170403|0.000916|0.178828|0.000961|0.190533|0.001024|186.060499|0.319234|0.175389|0.000943|0.549404|675|0.074815|142.238519|0||17|0.0429|129||||||692|0||||
T|OPCO|202608|VRSK|ODD|10000|MXXNN|15|209772.35|1121|0|0|1121|0|0|0|1121|0|0|0|0|0.350514|0.001872|0.354216|0.001892|0.269969|0.001442|0.260656|0.001392|0.407828|0.002179|187.199344|0.516887|0.359149|0.001919|0.694831|1121|0.078869|133.345227|0||0||||||||1121|0||||
T|OPCO|202608|VRSK|ODD|250|MXXNN|50|28898.04|155|0|0|155|0|0|0|155|0|0|0|0|0.232555|0.001247|0.234684|0.001258|0.24062|0.00129|0.22662|0.001215|0.353716|0.001897|186.491258|0.373097|0.2452|0.001315|0.657203|154|0.064688|151.097403|0||1|0.05|143||||||155|0||||
T|OPCO|202608|VRSK|ODD|5000|LNYNN|1|9878.4|56|0|0|56|0|0|0|56|0|0|0|0|0.07|0.000397|0.07|0.000397|0.07|0.000397|0.16|0.000907|-0.14|-0.000793|176.435|0.09|0.07|0.000397|0.777778|56|0.01|22|0||0||||||||56|0|1|0|0|22
T|OPCO|202608|VRSK|ODD|5000|MXXNN|20|144543.56|780|0|0|780|0|0|0|780|0|0|0|0|0.288425|0.001556|0.288989|0.001559|0.291515|0.001573|0.251925|0.001359|0.244541|0.001319|185.360051|0.400641|0.297489|0.001605|0.742533|780|0.051576|144.826923|0||0||||||||780|0||||
T|OPCO|202608|VRSK|ROUND|10000|MXXNN|1|18999|100|0|0|100|0|0|0|100|0|0|0|0|0.3156|0.001659|0.3156|0.001659|0.3156|0.001659|0.3156|0.001659|0.7956|0.004182|190.255|0.53|0.3156|0.001659|0.595472|100|0.1072|128|0||0||||||||100|0||||
T|OPCO|202608|VRSK|ROUND|20000|MXXNN|8|238337.36|1294|0|0|1294|0|0|0|1294|0|0|0|0|0.252524|0.00137|0.243792|0.001323|0.243931|0.001324|0.266651|0.001447|-0.223565|-0.001213|184.263408|0.388114|0.252524|0.00137|0.650644|1162|0.075496|130.981067|132|118|0||||||||925|369||||
T|OPCO|202608|VRSK|ROUND|200000|MXXNN|1|254030|1330|0|0|1330|0|0|0|1330|0|0|0|0|0.2808|0.001469|0.2808|0.001469|0.2808|0.001469|-0.3592|-0.001879|-0.5692|-0.002978|191.145|0.29|0.2808|0.001469|0.968276|1330|0.0046|281|0||0||||||||200|1130||||
T|OPCO|202608|VRSK|ROUND|50000|LNYNN|1|141750|750|0|0|750|0|0|0|750|0|0|0|0|0.04|0.000212|0.04|0.000212|0.04|0.000212|-0.34|-0.001799|0.1|0.000529|189.02|0.26|0.04|0.000212|0.153846|750|0.11|44|0||0||||||||200|550|1|0|0|44
T|OPCO|202608|VRSK|ROUND|50000|MXXNN|3|269321.48|1487|0|0|1487|0|0|0|1487|0|0|0|0|0.152327|0.000842|0.156086|0.000863|0.248776|0.001375|0.276974|0.001531|-0.379132|-0.002096|180.911819|0.411036|0.152327|0.000842|0.370594|873|0.220332|153.893471|614|147|0||||||||400|1087||||
T|OPCO|202608|VRSN|ODD|1000|MXXNN|18|40574.02|141|0|0|141|0|0|0|141|0|0|0|0|0.3031|0.001053|0.30317|0.001053|0.284802|0.000989|0.166291|0.000578|0.309766|0.001076|287.86273|0.638085|0.3031|0.001053|0.475014|141|0.167493|183.737589|0||0||||||||141|0||||
T|OPCO|202608|VRSN|ODD|10000|MXXNN|14|206824.88|711|0|0|711|0|0|0|711|0|0|0|0|0.529405|0.001819|0.527057|0.001811|0.594666|0.002043|0.688927|0.002367|1.457647|0.005009|291.025007|0.998087|0.575819|0.001979|0.576922|711|0.211134|116.554149|0||0||||||||711|0||||
T|OPCO|202608|VRSN|ODD|20000|MXXNN|2|48317.34|175|0|0|175|0|0|0|175|0|0|0|0|0.630959|0.002282|0.630959|0.002282|0.544102|0.001967|0.540045|0.001953|-0.273498|-0.000989|276.547229|0.896286|0.630959|0.002282|0.703971|175|0.132663|128.171429|0||0||||||||175|0||||
T|OPCO|202608|VRSN|ODD|250|MXXNN|26|14837.94|51|0|0|51|0|0|0|51|0|0|0|0|0.464189|0.001595|0.464385|0.001596|0.472424|0.001623|0.385757|0.001325|0.362816|0.001247|291.042059|0.601765|0.459679|0.001579|0.763885|51|0.071043|134.529412|0||0||||||||51|0||||
T|OPCO|202608|VRSN|ODD|5000|MXXNN|11|74355.48|257|0|0|257|0|0|0|257|0|0|0|0|0.318629|0.001101|0.318629|0.001101|0.348979|0.001206|0.413454|0.001428|0.178084|0.000615|289.472724|0.470506|0.318629|0.001101|0.677205|257|0.075938|153.093385|0||0||||||||257|0||||
T|OPCO|202608|VRSN|ROUND|20000|MXXNN|2|80896.17|293|0|0|293|0|0|0|293|0|0|0|0|0.90821|0.003293|0.90821|0.003293|0.939882|0.003408|0.756776|0.002744|1.884694|0.006833|275.80413|1.059113|0.90821|0.003293|0.857519|177|0.1249|124|116|128|0||||||||277|16||||
T|OPCO|202608|VRSN|ROUND|50000|MXXNN|2|234143.35|783|0|0|783|0|0|0|783|0|0|0|0|1.146501|0.003841|1.146501|0.003841|0.728876|0.002442|0.467165|0.001565|0.995236|0.003335|298.460402|1.146501|1.146501|0.003841|1|0|||783|73.135377|0||||||||200|583||||
T|OPCO|202608|VRT|ODD|1000|LNNNN|37|107211.31|393|30|0|352|7|63|38|97|47|68|32|0|-0.127358|-0.000466|-0.157358|-0.000576|0.039063|0.000143|-0.05304|-0.000194|0.265369|0.000971|273.384673||||||||||||||||||||34|213|147|14889.985167
T|OPCO|202608|VRT|ODD|1000|LNYNN|4|13949.34|52|0|0|52|0|0|0|39|13|0|0|0|-0.133654|-0.000498|-0.276154|-0.001029|0.019423|0.000072|1.498269|0.005585|2.018654|0.007524|268.284712|0.446346|-0.188654|-0.000703|-0.422663|52|0.3175|928.581735|0||0||||||||52|0|4|13|13|928.581735
T|OPCO|202608|VRT|ODD|1000|LYNNN|29|94438.12|349|0|0|349|0|0|0|349|0|0|0|0|0.23741|0.000879|0.225003|0.000833|0.086636|0.000321|0.145289|0.000538|0.094745|0.000351|270.2249|0.290544|0.236149|0.000874|0.81278|349|0.027198|41.561605|0||0||||||||349|0||||
T|OPCO|202608|VRT|ODD|1000|MXXNN|127|287093.28|1067|0|0|1067|0|0|0|1049|18|0|0|0|0.215902|0.000802|0.218348|0.000812|0.215218|0.0008|0.174047|0.000647|0.221347|0.000823|269.05552|0.278725|0.209857|0.00078|0.752918|1058|0.034727|181.754253|9|188.888889|0||||||||1067|0||||
T|OPCO|202608|VRT|ODD|10000|LNNNN|3|30438.36|111|0|0|111|0|39|0|72|0|0|0|0|-0.162703|-0.000593|-0.155676|-0.000568|-0.148649|-0.000542|0.391622|0.001428|1.931622|0.007043|274.255946||||||||||||||||||||3|25|24|333.416924
T|OPCO|202608|VRT|ODD|10000|MXXNN|3|31709.37|108|0|0|108|0|0|0|108|0|0|0|0|0.273255|0.000931|0.273255|0.000931|0.134088|0.000457|0.134829|0.000459|1.264459|0.004307|293.586157|0.383056|0.273255|0.000931|0.713356|108|0.0549|167.111111|0||0||||||||108|0||||
T|OPCO|202608|VRT|ODD|250|LNNNN|4|1950.86|7|0|0|7|0|1|0|0|5|0|0|1|-0.13|-0.000467|-0.075714|-0.000272|0.744286|0.002672|0.234286|0.000841|1.725714|0.006194|278.592143||||||||||||||||||||4|7|5|53346.644819
T|OPCO|202608|VRT|ODD|250|LNYNN|1|890.01|3|0|0|3|0|0|0|0|3|0|0|0|-0.03|-0.000101|-0.03|-0.000101|-0.2|-0.000674|0.09|0.000303|-0.02|-0.000067|296.67|0.56|0|0|0|3|0.28|2398|0||0||||||||3|0|1|3|3|2398
T|OPCO|202608|VRT|ODD|250|LYNNN|5|2432.03|9|0|0|9|0|0|0|9|0|0|0|0|0.121911|0.000451|0.161911|0.000599|0.175244|0.000649|0.066356|0.000246|0.024133|0.000089|270.196667|0.164444|0.121911|0.000451|0.741351|9|0.021267|43.111111|0||0||||||||9|0||||
T|OPCO|202608|VRT|ODD|250|MXXNN|165|74033.85|272|0|0|272|0|0|0|269|3|0|0|0|0.195035|0.000717|0.198197|0.000728|0.165403|0.000608|0.097094|0.000357|0.066101|0.000243|272.179412|0.277426|0.201138|0.000739|0.725014|264|0.041803|171.829545|0||8|0.082587|1324.25||||||272|0||||
T|OPCO|202608|VRT|ODD|5000|LNNNN|17|133229.24|484|65|0|404|0|0|35|152|35|73|59|50|-0.100619|-0.000363|-0.057847|-0.000208|-0.015074|-0.000054|0.304431|0.001097|0.784406|0.002827|277.462215||||||||||||||||||||15|283|110|122400.82825
T|OPCO|202608|VRT|ODD|5000|LNYNN|9|71566.13|260|0|0|260|0|0|0|242|18|0|0|0|0.078769|0.000286|0.082808|0.000301|0.254154|0.000924|-0.360038|-0.001308|-0.920462|-0.003345|275.2|0.285923|0.079462|0.000289|0.277912|260|0.103231|159.734615|0||0||||||||260|0|9|18|18|159.734615
T|OPCO|202608|VRT|ODD|5000|LYNNN|21|167919.43|624|0|0|624|0|0|0|624|0|0|0|0|0.217715|0.00081|0.226817|0.000844|0.412474|0.001534|0.31866|0.001185|0.546689|0.002033|268.892083|0.281378|0.217715|0.00081|0.773744|624|0.031832|44.679487|0||0||||||||624|0||||
T|OPCO|202608|VRT|ODD|5000|MXXNN|40|286753.2|1065|0|0|1065|0|0|0|953|112|0|0|0|0.201498|0.000748|0.198052|0.000736|0.281751|0.001046|0.333066|0.001237|0.897733|0.003334|269.261282|0.298507|0.192183|0.000714|0.643815|1044|0.054833|425.444444|0||21|0.0299|139||||||1065|0||||
T|OPCO|202608|VRT|ROUND|10000|LNNNN|13|204936.92|748|50|0|698|0|50|0|159|108|325|56|0|-0.031819|-0.000116|0.005287|0.000019|-0.02106|-0.000076|-0.308711|-0.001121|-0.187149|-0.00068|275.409312||||||||||||||||||||12|469|156|22630.749165
T|OPCO|202608|VRT|ROUND|10000|LNYNN|5|78086.22|296|69|0|227|0|0|0|227|0|0|0|0|0.11837|0.000446|0.108502|0.000409|-0.198018|-0.000747|-0.177093|-0.000668|-0.047137|-0.000178|265.149053|0.254581|0.108502|0.000409|0.426198|227|0.07304|44.991189|0||0||||||||211|16|4|98|56|44.991189
T|OPCO|202608|VRT|ROUND|10000|LYNNN|5|77344.48|285|0|0|285|0|0|0|285|0|0|0|0|0.173413|0.000641|0.135519|0.000501|0.091413|0.000338|0.120817|0.000446|-1.237464|-0.004572|270.657456|0.211895|0.173413|0.000641|0.818394|285|0.019241|38.961404|0||0||||||||270|15||||
T|OPCO|202608|VRT|ROUND|10000|MXXNN|27|376561.87|1402|0|0|1402|0|0|0|1268|90|44|0|0|0.232691|0.000866|0.242413|0.000902|0.216079|0.000804|0.184082|0.000685|0.266436|0.000992|268.612108|0.314957|0.303262|0.001129|0.962868|1248|0.045572|254.478365|0||154|0.316075|7101.883117||||||1289|109||||
T|OPCO|202608|VRT|ROUND|20000|LNNNN|12|375751.91|1361|0|0|1361|0|178|200|257|0|160|566|0|-0.023336|-0.000085|0.002028|0.000007|-0.03493|-0.000127|0.08399|0.000304|0.423328|0.001533|276.108663||||||||||||||||||||12|760|675|40567.342774
T|OPCO|202608|VRT|ROUND|20000|LNYNN|1|20559.75|79|0|0|79|0|0|0|79|0|0|0|0|0.28|0.001075|0.28|0.001075|0.19|0.00073|-0.42|-0.001613|-2.04|-0.007834|260.39|0.44|0.28|0.001075|0.636364|79|0.08|40|0||0||||||||79|0|1|0|0|40
T|OPCO|202608|VRT|ROUND|20000|LYNNN|1|25607|100|0|0|100|0|0|0|100|0|0|0|0|0.15|0.000586|0.15|0.000586|0.15|0.000586|0.08|0.000312|0.58|0.002264|256.145|0.15|0.15|0.000586|1|0|||100|48|0||||||||80|20||||
T|OPCO|202608|VRT|ROUND|20000|MXXNN|20|592920.05|2198|0|0|2198|0|0|0|1548|650|0|0|0|0.179522|0.000666|0.189076|0.000701|0.091324|0.000339|-0.049418|-0.000183|0.502552|0.001863|269.694588|0.231415|0.205833|0.000763|0.889452|1379|0.04029|521.159536|610|1433.819672|209|0.131316|1060.703349||||||1838|271||||
T|OPCO|202608|VRT|ROUND|200000|LNNNN|1|205408|784|0|0|784|0|784|0|0|0|0|0|0|-0.04|-0.000153|0.1|0.000381|0.47|0.001792|-0.17|-0.000648|5.53|0.021083|262.295||||||||||||||||||||1|294|294|0.461379
T|OPCO|202608|VRT|ROUND|200000|MXXNN|5|4209194.39|15618|0|0|15618|0|0|0|15618|0|0|0|0|0.332032|0.001233|0.333526|0.001238|0.568211|0.002109|0.375194|0.001393|-0.210634|-0.000782|269.358653|0.301055|0.29975|0.001113|0.995666|3430|0.002971|200.093878|12188|284.605021|0||||||||440|15178||||
T|OPCO|202608|VRT|ROUND|5000|LYNNN|1|9800|40|0|0|40|0|0|0|40|0|0|0|0|0.4094|0.001682|0.5794|0.00238|0.7094|0.002914|0.1894|0.000778|1.4594|0.005995|243.42|0.7|0.4094|0.001682|0.584857|40|0.1453|40|0||0||||||||40|0||||
T|OPCO|202608|VRT|ROUND|50000|LNNNN|4|269109.62|994|0|0|969|0|275|200|0|0|0|494|0|-0.022941|-0.000085|0.000289|0.000001|-0.200206|-0.000739|0.126037|0.000465|0.826182|0.003049|270.97709||||||||||||||||||||4|500|500|75894.900287
T|OPCO|202608|VRT|ROUND|50000|LYNNN|3|298722.1|1059|0|0|1059|0|0|0|1059|0|0|0|0|0.467416|0.001658|0.449691|0.001595|0.709238|0.002515|1.483412|0.005261|1.27293|0.004514|281.984873|0.481851|0.452874|0.001606|0.939863|385|0.039853|60|674|46|0||||||||240|819||||
T|OPCO|202608|VRT|ROUND|50000|MXXNN|15|944533.07|3559|0|0|3559|0|0|0|3306|0|0|253|0|0.177641|0.00067|0.178152|0.000672|0.281544|0.001061|0.216711|0.000817|0.875331|0.003299|265.301897|0.266423|0.227442|0.000857|0.853685|1897|0.039045|34766.355298|1427|284.186405|235|0.02|325||||||1740|1624||||
T|OPCO|202608|VRTS|ODD|250|MXXNN|1|667.2|4|0|0|4|0|0|0|4|0|0|0|0|0.703|0.004227|0.703|0.004227|0.703|0.004227|0.693|0.004167|1.233|0.007413|166.325|0.95|0.703|0.004227|0.74|4|0.1235|26|0||0||||||||4|0||||
T|OPCO|202608|VRTX|ODD|1000|LNNNN|1|1573.86|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000019|-0.01|-0.000019|-0.02|-0.000038|0.06|0.000114|0.32|0.00061|524.615||||||||||||||||||||1|0|0|48
T|OPCO|202608|VRTX|ODD|1000|LYNNN|3|6888|13|0|0|13|0|0|0|13|0|0|0|0|0.549138|0.001037|0.549138|0.001037|0.539138|0.001018|0.372985|0.000704|-0.3524|-0.000665|529.737692|0.596923|0.549138|0.001037|0.919948|13|0.023892|31.615385|0||0||||||||13|0||||
T|OPCO|202608|VRTX|ODD|1000|MXXNN|45|92510.01|177|0|0|177|0|0|0|177|0|0|0|0|0.442819|0.000847|0.445305|0.000852|0.403102|0.000771|0.421181|0.000806|0.426435|0.000816|522.555198|0.593785|0.442368|0.000847|0.744996|177|0.075709|120.124294|0||0||||||||177|0||||
T|OPCO|202608|VRTX|ODD|10000|LNNNN|3|39129.1|73|0|0|73|0|0|0|0|50|0|23|0|-0.04589|-0.000086|0.291918|0.000545|0.359726|0.000671|0.05411|0.000101|-1.028082|-0.001918|535.932945||||||||||||||||||||3|35|32|29097.165938
T|OPCO|202608|VRTX|ODD|10000|LYNNN|1|10096|20|0|0|20|0|0|0|20|0|0|0|0|0.2306|0.000456|0.2306|0.000456|0.2206|0.000436|0.2406|0.000475|0.3806|0.000752|506.01|0.52|0.2306|0.000456|0.443462|20|0.1447|40|0||0||||||||20|0||||
T|OPCO|202608|VRTX|ODD|10000|MXXNN|3|35749.35|66|0|0|66|0|0|0|66|0|0|0|0|0.500294|0.000924|0.500294|0.000924|0.500445|0.000924|0.807112|0.001491|1.811809|0.003347|541.382803|0.54803|0.500294|0.000924|0.912895|66|0.023868|197.454545|0||0||||||||66|0||||
T|OPCO|202608|VRTX|ODD|20000|MXXNN|1|20505.18|38|0|0|38|0|0|0|38|0|0|0|0|0.8098|0.001502|0.8098|0.001502|0.8098|0.001502|0.7998|0.001483|0.0998|0.000185|539.205|0.81|0.8098|0.001502|0.999753|38|0.0001|268|0||0||||||||38|0||||
T|OPCO|202608|VRTX|ODD|250|LNNNN|1|524.93|1|0|0|1|0|0|0|0|0|0|0|1|0.06|0.000114|0.06|0.000114|0.07|0.000133|-0.07|-0.000133|1.46|0.002781|525.04||||||||||||||||||||1|0|0|1619406
T|OPCO|202608|VRTX|ODD|250|LNYNN|1|972|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|-1.35|-0.002782|1.98|0.00408|5.29|0.0109|485.325|4.65|1.35|0.002782|0.290323|2|1.65|26594.90732|0||0||||||||2|0|1|2|0|26594.90732
T|OPCO|202608|VRTX|ODD|250|MXXNN|50|29313.34|57|0|0|57|0|0|0|57|0|0|0|0|0.412965|0.000803|0.424193|0.000825|0.410158|0.000798|0.446298|0.000868|0.599807|0.001166|514.289035|0.560526|0.416649|0.00081|0.743318|54|0.080748|133.5|2|130|1|0.2599|123||||||57|0||||
T|OPCO|202608|VRTX|ODD|5000|LYNNN|1|5425.2|10|0|0|10|0|0|0|10|0|0|0|0|0.1194|0.00022|0.1194|0.00022|0.1194|0.00022|0.1494|0.000275|-0.4006|-0.000739|542.345|0.35|0.1194|0.00022|0.341143|10|0.1153|40|0||0||||||||10|0||||
T|OPCO|202608|VRTX|ODD|5000|MXXNN|9|62373.91|118|0|0|118|0|0|0|118|0|0|0|0|0.558966|0.001058|0.605491|0.001146|0.611|0.001156|0.633203|0.001198|-0.051967|-0.000098|528.450085|0.821695|0.560322|0.00106|0.68191|108|0.142787|165.685185|10|153|0||||||||118|0||||
T|OPCO|202608|VRTX|ROUND|20000|LNNNN|1|27400|50|0|0|50|0|0|0|0|0|50|0|0|-0.03|-0.000055|-0.04|-0.000073|0.57|0.00104|0.77|0.001405|0.96|0.001752|547.955||||||||||||||||||||1|29|0|28844
T|OPCO|202608|VRTX|ROUND|20000|MXXNN|3|94174.02|172|0|0|172|0|0|0|172|0|0|0|0|0.271847|0.000496|0.271847|0.000496|0.26894|0.000491|0.370451|0.000676|0.934288|0.001706|547.694419|0.342093|0.310219|0.000566|0.906825|172|0.015937|665.22093|0||0||||||||162|10||||
T|OPCO|202608|VRTX|ROUND|200000|LNYNN|1|412342.5|750|0|0|750|0|0|0|0|750|0|0|0|0.04|0.000073|0.04|0.000073|0.17|0.000309|0.05|0.000091|2.05|0.003729|549.77|0.52|0.04|0.000073|0.076923|750|0.24|1876|0||0||||||||40|710|1|0|0|1876
T|OPCO|202608|VRTX|ROUND|200000|MXXNN|1|857725.2|1620|0|0|1620|0|0|0|1620|0|0|0|0|0|0|0|0|0.01|0.000019|0.95|0.001795|2.01|0.003797|529.33|0.26|0|0|0|1620|0.13|251|0||0||||||||40|1580||||
T|OPCO|202608|VRTX|ROUND|50000|MXXNN|1|157758.2|305|0|0|305|0|0|0|305|0|0|0|0|0.26|0.000503|0.26|0.000503|0.26|0.000503|0.27|0.000522|-0.41|-0.000793|517.11|0.26|0.26|0.000503|1|0|||305|154|0||||||||40|265||||
T|OPCO|202608|VSA|ROUND|1000|LNNNN|1|3500|500|0|0|500|0|0|500|0|0|0|0|0|0.14|0.019929|-0.14|-0.019929|0.37|0.052669|0.37|0.052669|0.37|0.052669|7.025||||||||||||||||||||1|500|500|2.840979
T|OPCO|202608|VSAT|ODD|1000|MXXNN|2|3931.09|51|0|0|51|0|0|0|28|23|0|0|0|0.104642|0.001359|0.104642|0.001359|0.110132|0.001431|0.119152|0.001548|1.05621|0.013719|76.987353|0.185686|0.100132|0.001301|0.539253|51|0.042777|4398.666667|0||0||||||||51|0||||
T|OPCO|202608|VSAT|ODD|5000|MXXNN|7|36940.84|434|0|0|434|0|0|0|372|62|0|0|0|0.360714|0.004256|0.386429|0.004559|0.289286|0.003413|0.553571|0.006531|1.820714|0.021481|84.758571|0.717143|0.360714|0.004256|0.502988|434|0.178214|365.571429|0||0||||||||434|0||||
T|OPCO|202608|VSAT|ROUND|10000|MXXNN|4|56932.42|714|0|0|714|0|0|0|564|150|0|0|0|0.28102|0.003532|0.253009|0.00318|0.095502|0.0012|0.092784|0.001166|0.501804|0.006306|79.572339|0.329888|0.28102|0.003532|0.851864|210|0.083076|596|504|985.519841|0||||||||664|50||||
T|OPCO|202608|VSAT|ROUND|20000|MXXNN|1|25206|300|0|0|300|0|0|0|300|0|0|0|0|0.28|0.003338|0.28|0.003338|0.08|0.000954|0.14|0.001669|-0.68|-0.008107|83.88|0.28|0.28|0.003338|1|0|||300|312|0||||||||300|0||||
T|OPCO|202608|VSAT|ROUND|5000|MXXNN|1|7354|100|0|0|100|0|0|0|100|0|0|0|0|0.1232|0.001678|0.1232|0.001678|0.1332|0.001814|0.1532|0.002086|0.8332|0.011347|73.43|0.22|0.1232|0.001678|0.56|100|0.0484|321|0||0||||||||100|0||||
T|OPCO|202608|VSAT|ROUND|50000|LNNNN|1|176000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|VSAT|ROUND|50000|MXXNN|2|189391.4|2470|0|0|2470|0|0|0|2470|0|0|0|0|0.464179|0.006073|0.436689|0.005713|0.799766|0.010464|0.404908|0.005298|0.15847|0.002073|76.431356|0.490648|0.464179|0.006073|0.946053|970|0.0337|120|1500|312|0||||||||500|1970||||
T|OPCO|202608|VSDM|ROUND|5000|LYNNN|1|9911.2|130|0|0|130|0|0|0|130|0|0|0|0|0.008|0.000105|0.008|0.000105|0.008|0.000105|0.008|0.000105|0.008|0.000105|76.245|0.01|0.008|0.000105|0.8|130|0.001|280|0||0||||||||100|30||||
T|OPCO|202608|VSDM|ROUND|50000|LYNNN|1|69457.65|915|0|0|915|0|0|0|915|0|0|0|0|0.02|0.000263|0.02|0.000263|0.02|0.000263|0.02|0.000263|0.01|0.000132|75.92|0.02|0.02|0.000263|1|0|||915|373|0||||||||700|215||||
T|OPCO|202608|VSEC|ODD|0|MXXNN|1|220.78|1|0|0|1|0|0|0|1|0|0|0|0|0.816922|0.00369|0.836922|0.003781|0.786922|0.003555|0.326922|0.001477|0.386922|0.001748|221.365|1.17|0.806922|0.003645|0.689677|1|0.181539|294|0||0||||||||1|0||||
T|OPCO|202608|VSEC|ODD|1000|MXXNN|6|16183.64|75|0|0|75|0|0|0|75|0|0|0|0|1.375827|0.006372|1.375827|0.006372|1.501293|0.006953|1.503427|0.006963|0.92076|0.004264|215.924733|1.565733|1.37796|0.006382|0.880073|75|0.093887|256.546667|0||0||||||||75|0||||
T|OPCO|202608|VSEC|ODD|10000|MXXNN|1|17727.75|75|0|0|75|0|0|0|75|0|0|0|0|1.7998|0.007594|1.2698|0.005358|1.2698|0.005358|1.2698|0.005358|0.8598|0.003628|237.01|1.28|1.2798|0.0054|0.999844|75|0.0001|292|0||0||||||||75|0||||
T|OPCO|202608|VSEC|ODD|250|MXXNN|7|4140.99|19|0|0|19|0|0|0|19|0|0|0|0|1.238442|0.005682|1.238442|0.005682|1.243179|0.005704|0.726863|0.003335|0.998968|0.004583|217.967632|1.479474|1.238442|0.005682|0.837083|19|0.120516|146.789474|0||0||||||||19|0||||
T|OPCO|202608|VSEC|ROUND|20000|LYNNN|1|31682.36|148|0|0|148|0|0|0|148|0|0|0|0|0.65|0.003032|0.65|0.003032|0.65|0.003032|0.65|0.003032|0.53|0.002472|214.395|0.65|0.65|0.003032|1|0|||148|45|0||||||||100|48||||
T|OPCO|202608|VSEC|ROUND|50000|MXXNN|2|115336.26|498|0|0|498|0|0|0|498|0|0|0|0|1.09762|0.004733|1.09762|0.004733|1.09762|0.004733|1.086657|0.004685|0.769669|0.003319|231.925753|1.385602|1.300934|0.005609|0.938894|225|0.0937|350|273|516|0||||||||200|298||||
T|OPCO|202608|VSH|ODD|0|MXXNN|6|736.48|23|0|0|23|0|0|0|23|0|0|0|0|0.037656|0.001175|0.037656|0.001175|0.030265|0.000944|0.055047|0.001718|0.127656|0.003984|32.04587|0.05|0.037656|0.001175|0.753117|22|0.006453|144.136364|1|149|0||||||||23|0||||
T|OPCO|202608|VSH|ODD|1000|MXXNN|9|15198.47|459|0|0|459|0|0|0|459|0|0|0|0|0.042697|0.00129|0.041107|0.001242|0.041368|0.00125|0.056031|0.001692|0.035464|0.001071|33.105349|0.064641|0.042697|0.00129|0.660537|459|0.010972|143.204793|0||0||||||||459|0||||
T|OPCO|202608|VSH|ODD|250|MXXNN|9|4268.21|132|0|0|132|0|0|0|132|0|0|0|0|0.047153|0.001458|0.047153|0.001458|0.042001|0.001298|0.060638|0.001874|-0.062241|-0.001924|32.35178|0.056439|0.047153|0.001458|0.83546|132|0.004643|153.143939|0||0||||||||132|0||||
T|OPCO|202608|VSH|ROUND|1000|LYNNN|1|3351|100|0|0|100|0|0|0|100|0|0|0|0|0.16|0.004763|0.16|0.004763|0.16|0.004763|0.16|0.004763|0.13|0.00387|33.59|0.16|0.16|0.004763|1|0|||100|286|0||||||||100|0||||
T|OPCO|202608|VSH|ROUND|1000|MXXNN|2|7380.3|210|0|0|210|0|0|0|210|0|0|0|0|0.038428|0.001093|0.038428|0.001093|0.021761|0.000619|-0.083477|-0.002374|0.161285|0.004586|35.16619|0.04381|0.038428|0.001093|0.877157|210|0.002691|275.666667|0||0||||||||210|0||||
T|OPCO|202608|VSH|ROUND|10000|MXXNN|4|65465|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.047542|0.001454|0.030042|0.000919|-0.022458|-0.000687|-0.247458|-0.007566|-0.767458|-0.023464|32.7075|0.05|0.025042|0.000766|0.50084|1500|0.016639|376.333333|500|551|0||||||||1200|800||||
T|OPCO|202608|VSH|ROUND|20000|MXXNN|5|157824.5|4525|0|0|4525|0|0|0|4525|0|0|0|0|0.090308|0.002592|0.074672|0.002143|0.045612|0.001309|0.04191|0.001203|-0.097924|-0.002811|34.838564|0.110497|0.090308|0.002592|0.817284|4475|0.010208|339.882682|50|513|0||||||||1100|3425||||
T|OPCO|202608|VSH|ROUND|5000|MXXNN|2|15204|500|0|0|500|0|0|0|500|0|0|0|0|0.03788|0.001245|0.03188|0.001048|0.02788|0.000916|-0.02212|-0.000727|-0.02012|-0.000661|30.43|0.044|0.03788|0.001245|0.860909|500|0.00306|334|0||0||||||||500|0||||
T|OPCO|202608|VSH|ROUND|50000|MXXNN|3|199974|5850|0|0|5850|0|0|0|5850|0|0|0|0|0.055456|0.001624|0.055456|0.001624|-0.014544|-0.000426|-0.189415|-0.005547|-0.516851|-0.015135|34.15|0.067179|0.055456|0.001624|0.825495|3000|0.01143|298.361|2850|345.842105|0||||||||900|4950||||
T|OPCO|202608|VSNT|ODD|0|MXXNN|17|1966.27|51|0|0|51|0|0|0|50|1|0|0|0|0.038425|0.000996|0.038425|0.000996|0.038032|0.000986|0.049405|0.001281|-0.01334|-0.000346|38.568137|0.045686|0.038425|0.000996|0.841054|48|0.003858|265.375|3|318|0||||||||51|0||||
T|OPCO|202608|VSNT|ODD|1000|MXXNN|9|22736.34|590|0|0|590|0|0|0|590|0|0|0|0|0.03752|0.000973|0.036622|0.00095|0.0503|0.001305|0.030893|0.000801|-0.025429|-0.00066|38.557678|0.051661|0.03752|0.000973|0.726279|590|0.00707|347.932203|0||0||||||||590|0||||
T|OPCO|202608|VSNT|ODD|250|LNYNN|1|879.6|24|0|0|24|0|0|0|24|0|0|0|0|0.01|0.000273|0.01|0.000273|0.01|0.000273|0|0|-0.12|-0.003274|36.655|0.03|0.01|0.000273|0.333333|24|0.01|476|0||0||||||||24|0|1|0|0|476
T|OPCO|202608|VSNT|ODD|250|MXXNN|8|4653.22|124|0|0|124|0|0|0|124|0|0|0|0|0.043998|0.001172|0.043998|0.001172|0.047143|0.001255|0.047385|0.001262|0.024079|0.000641|37.55254|0.061532|0.043998|0.001172|0.715045|124|0.008767|204.548387|0||0||||||||124|0||||
T|OPCO|202608|VSNT|ROUND|5000|MXXNN|2|14741.5|378|0|0|378|0|0|0|378|0|0|0|0|0.016094|0.000413|0.016094|0.000413|0.020803|0.000533|0.085512|0.002192|0.019639|0.000503|39.008677|0.02|0.016094|0.000413|0.804709|378|0.001953|294.497354|0||0||||||||378|0||||
T|OPCO|202608|VSS|ODD|1000|MXXNN|3|5100.32|32|0|0|32|0|0|0|32|0|0|0|0|0.115288|0.000723|0.115288|0.000723|0.096225|0.000604|0.0731|0.000459|0.012163|0.000076|159.383125|0.12625|0.115288|0.000723|0.913168|32|0.005481|199.5|0||0||||||||32|0||||
T|OPCO|202608|VSS|ODD|10000|MXXNN|2|25678.94|163|0|0|163|0|0|0|88|75|0|0|0|0.11842|0.000752|0.11842|0.000752|0.123818|0.000786|0.105413|0.000669|0.022407|0.000142|157.463405|0.152209|0.11842|0.000752|0.778009|163|0.016894|859.190184|0||0||||||||163|0||||
T|OPCO|202608|VSS|ODD|250|MXXNN|2|937.4|6|0|0|6|0|0|0|6|0|0|0|0|0.084495|0.000541|0.084495|0.000541|0.084495|0.000541|0.091161|0.000583|0.181161|0.001159|156.295|0.123333|0.084495|0.000541|0.685092|6|0.019419|150.666667|0||0||||||||6|0||||
T|OPCO|202608|VSS|ODD|5000|MXXNN|1|7770.91|49|0|0|49|0|0|0|0|49|0|0|0|0.055886|0.000352|0.055886|0.000352|0.055886|0.000352|0.055886|0.000352|0.055886|0.000352|158.63|0.08|0.055886|0.000352|0.698575|49|0.012057|1697|0||0||||||||49|0||||
T|OPCO|202608|VSS|ROUND|20000|MXXNN|1|32212|200|0|0|200|0|0|0|200|0|0|0|0|0.23|0.001427|0.23|0.001427|0.12|0.000745|0.05|0.00031|0.38|0.002358|161.175|0.23|0.23|0.001427|1|0|||200|336|0||||||||200|0||||
T|OPCO|202608|VST|ODD|0|MXXNN|20|2837.46|20|0|0|20|0|0|0|20|0|0|0|0|0.085161|0.0006|0.096661|0.000681|0.071661|0.000505|0.017161|0.000121|-0.122339|-0.000862|141.87275|0.1165|0.085161|0.0006|0.730995|20|0.01567|243.5|0||0||||||||20|0||||
T|OPCO|202608|VST|ODD|1000|LNNNN|28|90635.22|638|40|0|584|26|80|58|104|43|71|100|102|-0.014195|-0.0001|-0.002312|-0.000016|-0.026284|-0.000185|-0.021062|-0.000148|0.01887|0.000133|142.268784||||||||||||||||||||25|441|286|857759.151013
T|OPCO|202608|VST|ODD|1000|LNYNN|5|14527.18|103|0|0|103|0|0|0|103|0|0|0|0|0.063592|0.000451|0.062233|0.000441|0.134466|0.000953|0.385243|0.002731|0.227767|0.001615|141.041214|0.110388|0.058155|0.000412|0.526825|103|0.026117|38.029126|0||0||||||||103|0|5|0|0|38.029126
T|OPCO|202608|VST|ODD|1000|LYNNN|5|20292.74|144|0|0|144|0|0|0|144|0|0|0|0|0.082461|0.000586|0.082252|0.000584|0.116141|0.000825|-0.040387|-0.000287|0.08253|0.000586|140.826875|0.103194|0.082669|0.000587|0.801098|144|0.010263|42.736111|0||0||||||||144|0||||
T|OPCO|202608|VST|ODD|1000|MXXNN|41|118268.46|834|0|0|834|0|0|0|834|0|0|0|0|0.141837|0.001|0.157797|0.001113|0.272869|0.001925|0.118672|0.000837|-0.011844|-0.000084|141.781529|0.175647|0.141634|0.000999|0.806351|834|0.017007|147.284173|0||0||||||||834|0||||
T|OPCO|202608|VST|ODD|10000|LNNNN|3|34358.64|236|0|0|236|0|65|0|80|0|0|91|0|-0.035975|-0.000247|-0.076737|-0.000527|-0.064534|-0.000443|-0.041186|-0.000283|0.973178|0.006683|145.613538||||||||||||||||||||3|5|5|35531.152976
T|OPCO|202608|VST|ODD|10000|LNYNN|1|11993.32|82|0|0|82|0|0|0|82|0|0|0|0|0.04|0.000274|0.04|0.000274|0.04|0.000274|0|0|-0.36|-0.002462|146.24|0.14|0.04|0.000274|0.285714|82|0.05|44|0||0||||||||82|0|1|0|0|44
T|OPCO|202608|VST|ODD|10000|LYNNN|1|11832|87|0|0|87|0|0|0|87|0|0|0|0|0.2298|0.001691|0.2298|0.001691|0.3598|0.002648|0.1998|0.00147|-0.3902|-0.002872|135.885|0.23|0.2298|0.001691|0.99913|87|0.0001|44|0||0||||||||87|0||||
T|OPCO|202608|VST|ODD|10000|MXXNN|19|221737.45|1558|0|0|1558|0|0|0|1558|0|0|0|0|0.107043|0.000752|0.113622|0.000798|0.165028|0.00116|0.194694|0.001368|0.046735|0.000328|142.306505|0.156284|0.111857|0.000786|0.71573|1492|0.023196|183.116622|66|529|0||||||||1558|0||||
T|OPCO|202608|VST|ODD|250|LNNNN|5|2580|18|0|0|18|0|0|2|3|0|5|8|0|-0.057778|-0.000403|-0.053333|-0.000372|0.017222|0.00012|-0.152222|-0.001061|0.115|0.000802|143.406111||||||||||||||||||||5|10|10|75520.87945
T|OPCO|202608|VST|ODD|250|LNYNN|2|860.97|6|0|0|6|0|0|0|6|0|0|0|0|0.08|0.000558|0.08|0.000558|0.145|0.00101|0.13|0.000906|-0.105|-0.000732|143.495|0.13|0.08|0.000558|0.615385|6|0.025|48|0||0||||||||6|0|2|0|0|48
T|OPCO|202608|VST|ODD|250|LYNNN|4|2687.04|19|0|0|19|0|0|0|19|0|0|0|0|0.131095|0.000928|0.1232|0.000872|0.157937|0.001118|0.160568|0.001137|0.074253|0.000526|141.258947|0.138947|0.131095|0.000928|0.943485|19|0.003926|44.052632|0||0||||||||19|0||||
T|OPCO|202608|VST|ODD|250|MXXNN|48|23150.41|162|0|0|162|0|0|0|155|7|0|0|0|0.113485|0.000794|0.116077|0.000812|0.150398|0.001053|0.140213|0.000981|0.340275|0.002381|142.890895|0.137963|0.11651|0.000815|0.844499|158|0.013781|295.025316|0||4|0.1099|555||||||162|0||||
T|OPCO|202608|VST|ODD|5000|LNNNN|10|62864.52|444|227|0|217|0|0|0|49|91|40|0|37|-0.026682|-0.000188|-0.011843|-0.000083|0.11682|0.000823|0.221751|0.001561|0.621613|0.004377|142.023779||||||||||||||||||||6|154|92|72651.357979
T|OPCO|202608|VST|ODD|5000|LNYNN|4|30913.04|219|0|0|214|0|0|0|177|37|0|0|0|0.065047|0.000461|0.088411|0.000627|0.192617|0.001366|0.24257|0.00172|0.002991|0.000021|141.009603|0.161542|0.062009|0.00044|0.383859|214|0.049766|860.813084|0||0||||||||219|0|4|42|42|860.813084
T|OPCO|202608|VST|ODD|5000|LYNNN|6|52625.5|378|0|0|378|0|0|0|378|0|0|0|0|0.121235|0.000871|0.121235|0.000871|0.247267|0.001777|0.067743|0.000487|-0.371648|-0.002671|139.167579|0.133148|0.121235|0.000871|0.91053|378|0.005956|50.960317|0||0||||||||378|0||||
T|OPCO|202608|VST|ODD|5000|MXXNN|22|158886.13|1118|0|0|1118|0|0|0|998|120|0|0|0|0.134657|0.000947|0.135256|0.000952|0.124988|0.000879|0.128628|0.000905|0.09429|0.000663|142.127581|0.169848|0.140095|0.000986|0.824828|975|0.020571|364.714872|50|78.16|93|0.036828|878.860215||||||1118|0||||
T|OPCO|202608|VST|ROUND|10000|LNNNN|11|161877.9|1146|100|0|1046|0|100|0|100|205|140|501|0|0.019044|0.000135|-0.024092|-0.00017|-0.016281|-0.000115|0.008126|0.000058|0.305946|0.002165|141.314422||||||||||||||||||||10|752|474|27032.30266
T|OPCO|202608|VST|ROUND|10000|LNYNN|2|29438|200|100|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000204|-0.03|-0.000204|0.06|0.000408|-0.06|-0.000408|-0.09|-0.000612|147.105|0.19|-0.03|-0.000204|-0.157895|100|0.11|50|0||0||||||||100|0|1|79|0|50
T|OPCO|202608|VST|ROUND|10000|LYNNN|3|48848.88|347|0|0|347|0|0|0|347|0|0|0|0|0.095344|0.000678|0.095344|0.000678|0.10958|0.000779|0.216525|0.001539|0.350588|0.002491|140.727651|0.110576|0.095344|0.000678|0.862241|107|0.0247|21|240|44.25|0||||||||347|0||||
T|OPCO|202608|VST|ROUND|10000|MXXNN|14|220091.4|1562|0|0|1562|0|0|0|1346|100|0|0|116|0.090303|0.000641|0.083658|0.000594|0.056449|0.000401|0.052793|0.000375|0.107672|0.000764|140.894216|0.14628|0.066449|0.000472|0.454257|981|0.064575|51299.030581|481|489.10395|100|0.01|583||||||1524|38||||
T|OPCO|202608|VST|ROUND|20000|LNNNN|8|271344.9|1926|400|0|1226|0|50|300|0|350|100|426|0|-0.00686|-0.000049|-0.002374|-0.000017|-0.086028|-0.000611|-0.259062|-0.00184|-0.272806|-0.001938|140.760457||||||||||||||||||||5|1387|976|27602.840483
T|OPCO|202608|VST|ROUND|20000|LNYNN|5|219866.9|1582|0|0|1582|0|0|0|1582|0|0|0|0|0.102528|0.000738|0.102528|0.000738|-0.423262|-0.003045|-0.416258|-0.002995|-0.223021|-0.001605|138.982554|0.152111|0.104804|0.000754|0.688996|1582|0.023654|40.663085|0||0||||||||900|682|5|300|300|40.663085
T|OPCO|202608|VST|ROUND|20000|LYNNN|1|49899.6|360|0|0|360|0|0|0|360|0|0|0|0|0.21|0.001516|0.21|0.001516|0.2|0.001444|0.19|0.001372|-0.47|-0.003394|138.495|0.23|0.21|0.001516|0.913043|360|0.01|47|0||0||||||||360|0||||
T|OPCO|202608|VST|ROUND|20000|MXXNN|16|468453.97|3323|0|0|3323|0|0|0|3323|0|0|0|0|0.082441|0.000585|0.089711|0.000636|0.006642|0.000047|0.011971|0.000085|-0.134423|-0.000954|140.955885|0.114249|0.082441|0.000585|0.721589|2161|0.024456|261.718186|1162|384.142857|0||||||||2596|727||||
T|OPCO|202608|VST|ROUND|200000|LNNNN|1|224190|1590|0|0|1590|0|0|0|0|0|1590|0|0|-0.05|-0.000354|-0.05|-0.000354|-0.18|-0.001276|0.13|0.000922|0.63|0.004466|141.065||||||||||||||||||||1|206|206|14338.874214
T|OPCO|202608|VST|ROUND|50000|LNNNN|1|54963.8|398|0|0|398|0|398|0|0|0|0|0|0|0.01|0.000072|0.09|0.000652|0.12|0.000869|0.09|0.000652|-0.05|-0.000362|138.13||||||||||||||||||||1|1|0|0.299889
T|OPCO|202608|VST|ROUND|50000|LNYNN|3|339670|2400|1000|0|1400|0|0|0|400|1000|0|0|0|0.184286|0.001308|0.191429|0.001359|-0.107143|-0.000761|-0.381429|-0.002708|-1.461429|-0.010375|140.857857|0.284286|0.241429|0.001714|0.849246|1400|0.021429|1426.571429|0||0||||||||300|1100|2|473|312|1426.571429
T|OPCO|202608|VST|ROUND|50000|LYNNN|1|143400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.185|0.001293|0.095|0.000664|-0.525|-0.003669|-0.395|-0.00276|-1.215|-0.008491|143.095|0.21|0.185|0.001293|0.880952|1000|0.0125|22|0||0||||||||100|900||||
T|OPCO|202608|VST|ROUND|50000|MXXNN|10|920775|6500|0|0|6500|0|0|0|5800|700|0|0|0|0.135882|0.00096|0.122189|0.000863|0.186189|0.001315|0.31342|0.002213|0.125112|0.000884|141.600231|0.163231|0.140497|0.000992|0.860726|5600|0.013194|671.321429|900|274.888889|0||||||||2800|3700||||
T|OPCO|202608|VSTM|ODD|250|MXXNN|1|481.34|82|0|0|82|0|0|0|82|0|0|0|0|0.0074|0.001262|0.0074|0.001262|0.0074|0.001262|0.0074|0.001262|-0.0526|-0.008968|5.865|0.01|0.0074|0.001262|0.74|82|0.0013|265|0||0||||||||82|0||||
T|OPCO|202608|VSTM|ROUND|1000|LYNNN|3|9954.45|1417|0|0|1417|0|0|0|1417|0|0|0|0|0.011688|0.001667|0.011688|0.001667|0.009196|0.001312|-0.000768|-0.00011|0.024285|0.003464|7.009947|0.014982|0.011688|0.001667|0.780094|1417|0.001647|42.003529|0||0||||||||1406|11||||
T|OPCO|202608|VSTM|ROUND|10000|LNNNN|1|16375|2500|0|0|2500|0|0|0|0|0|2500|0|0|0|0|0|0|0|0|-0.03|-0.004566|-0.04|-0.006088|6.57||||||||||||||||||||1|100|0|24633
T|OPCO|202608|VSTM|ROUND|10000|LNYNN|1|16250|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|-0.04|-0.006154|-0.04|-0.006154|-0.1|-0.015385|6.5|0.06|0|0|0|2500|0.03|470|0||0||||||||600|1900|1|0|0|470
T|OPCO|202608|VSTM|ROUND|10000|MXXNN|2|32800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0816|0.01252|0.0816|0.01252|0.0716|0.010986|0.0216|0.003314|-0.0334|-0.005125|6.5175|0.085|0.0816|0.01252|0.96|2500|0.0034|576|2500|333|0||||||||1600|3400||||
T|OPCO|202608|VSTM|ROUND|5000|MXXNN|1|5024.85|723|0|0|723|0|0|0|723|0|0|0|0|0.0082|0.001181|0.0082|0.001181|0.0082|0.001181|0.0082|0.001181|0.0482|0.00694|6.945|0.01|0.0082|0.001181|0.82|723|0.0009|41|0||0||||||||723|0||||
T|OPCO|202608|VSTM|ROUND|50000|MXXNN|1|68600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.008594|0.001254|0.008594|0.001254|0.008594|0.001254|-0.011406|-0.001664|0.028594|0.004171|6.855|0.01|0.028594|0.004171|2.85936|132|0.001|288|368|290.565217|9500|0.0098|308.915789||||||500|0||||
T|OPCO|202608|VSTS|ROUND|5000|LNYNN|1|6500|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000769|13|0.02|0|0|0|500|0.01|974|0||0||||||||500|0|1|0|0|974
T|OPCO|202608|VSXY|ODD|250|MXXNN|1|364.96|4|0|0|4|0|0|0|4|0|0|0|0|0.2598|0.002843|0.2598|0.002843|0.2598|0.002843|0.3098|0.003391|0.4398|0.004813|91.37|0.26|0.2598|0.002843|0.999231|4|0.0001|411|0||0||||||||4|0||||
T|OPCO|202608|VSXY|ODD|5000|LYNNN|1|5940|66|0|0|66|0|0|0|66|0|0|0|0|0.102|0.001132|0.102|0.001132|0.052|0.000577|0.032|0.000355|1.172|0.013012|90.07|0.14|0.102|0.001132|0.728571|66|0.019|185|0||0||||||||66|0||||
T|OPCO|202608|VSXY|ODD|5000|MXXNN|1|8128.8|80|0|0|80|0|0|0|80|0|0|0|0|0.1496|0.001474|0.1496|0.001474|-0.0104|-0.000102|-0.2404|-0.002368|-0.6404|-0.006309|101.505|0.21|0.1496|0.001474|0.712381|80|0.0302|498|0||0||||||||80|0||||
T|OPCO|202608|VSXY|ROUND|10000|LNYNN|1|17740|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000225|0.02|0.000225|0.01|0.000113|0|0|0.09|0.001015|88.7|0.1|0|0|0|200|0.05|517|0||0||||||||200|0|1|0|0|517
T|OPCO|202608|VSXY|ROUND|10000|MXXNN|1|17498|200|0|0|200|0|0|0|200|0|0|0|0|0.0498|0.000569|0.0498|0.000569|0.0498|0.000569|0.2098|0.002397|0.0398|0.000455|87.52|0.06|0.0498|0.000569|0.83|200|0.0051|371|0||0||||||||100|100||||
T|OPCO|202608|VSXY|ROUND|20000|MXXNN|1|20326|200|0|0|200|0|0|0|0|0|200|0|0|0.123166|0.001213|0.123166|0.001213|0.153166|0.001508|0.173166|0.001705|-0.286834|-0.002824|101.565|0.13|0.053166|0.000523|0.408969|200|0.038417|10666|0||0||||||||200|0||||
T|OPCO|202608|VT|ODD|0|LNNNN|1|160.12|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000062|0.01|0.000062|-0.01|-0.000062|0.03|0.000187|0.03|0.000187|160.13||||||||||||||||||||1|1|1|13474.114566
T|OPCO|202608|VT|ODD|1000|LNNNN|4|8220.58|51|0|0|51|0|0|0|10|20|21|0|0|0.002157|0.000013|0.039412|0.000244|-0.013137|-0.000081|-0.07098|-0.00044|-0.045686|-0.000283|161.201765||||||||||||||||||||4|23|9|8571.127484
T|OPCO|202608|VT|ODD|1000|LYNNN|5|14505.72|90|0|0|90|0|0|0|90|0|0|0|0|0.012424|0.000077|0.014313|0.000089|0.018647|0.000116|0.001313|0.000008|-0.017353|-0.000108|161.139833|0.013|0.014313|0.000089|1.101026|73|0.001147|43.643836|0||17|0.0084|52||||||90|0||||
T|OPCO|202608|VT|ODD|1000|MXXNN|16|50756.99|315|0|0|315|0|0|0|315|0|0|0|0|0.009955|0.000062|0.007447|0.000046|0.005732|0.000036|-0.001125|-0.000007|-0.043569|-0.00027|161.12819|0.013778|0.010367|0.000064|0.752459|245|0.002193|64.330612|70|57.085714|0||||||||315|0||||
T|OPCO|202608|VT|ODD|10000|LYNNN|1|14848.8|92|0|0|92|0|0|0|92|0|0|0|0|0.0066|0.000041|0.0166|0.000103|0.0566|0.000351|-0.0434|-0.000269|0.2966|0.001838|161.395|0.01|0.0066|0.000041|0.66|92|0.0017|573|0||0||||||||92|0||||
T|OPCO|202608|VT|ODD|10000|MXXNN|1|13685.85|85|0|0|85|0|0|0|85|0|0|0|0|0.02|0.000124|0.02|0.000124|-0.02|-0.000124|-0.08|-0.000497|-0.04|-0.000248|161.005|0.01|0|0|0|85|0.005|534|0||0||||||||85|0||||
T|OPCO|202608|VT|ODD|250|LNNNN|2|1609.48|10|0|0|10|0|0|0|4|6|0|0|0|0.006|0.000037|-0.012|-0.000075|0.038|0.000236|0.032|0.000199|-0.05|-0.000311|160.959||||||||||||||||||||2|6|6|4753.699211
T|OPCO|202608|VT|ODD|250|MXXNN|5|3527.5|22|0|0|22|0|0|0|22|0|0|0|0|0.017155|0.000107|0.011245|0.00007|0.0267|0.000167|-0.001936|-0.000012|-0.054664|-0.000341|160.344545|0.015455|0.015336|0.000096|0.992353|13|0.0001|140.076923|9|412|0||||||||22|0||||
T|OPCO|202608|VT|ODD|5000|LNNNN|3|23833.85|148|0|0|148|0|0|0|0|148|0|0|0|0.015811|0.000098|0.009189|0.000057|0.047703|0.000296|0.001824|0.000011|-0.053851|-0.000334|161.05098||||||||||||||||||||3|56|55|4623.626451
T|OPCO|202608|VT|ODD|5000|LYNNN|2|16286.7|101|0|0|101|0|0|0|101|0|0|0|0|0.013246|0.000082|0.013246|0.000082|0.013246|0.000082|0.029285|0.000182|0.029285|0.000182|161.222277|0.01604|0.013246|0.000082|0.825802|88|0.001603|45.181818|13|54|0||||||||101|0||||
T|OPCO|202608|VT|ODD|5000|MXXNN|3|25128.52|156|0|0|156|0|0|0|156|0|0|0|0|0.01259|0.000078|0.000026|0|0.019|0.000118|0.016308|0.000101|0.052141|0.000324|161.075577|0.019615|0.01259|0.000078|0.64183|108|0.005074|111.12037|48|578|0||||||||156|0||||
T|OPCO|202608|VT|ROUND|10000|LNNNN|1|19939.2|124|0|0|124|0|0|0|0|0|0|0|124|0.01|0.000062|0.01|0.000062|0.04|0.000249|-0.01|-0.000062|-0.13|-0.000808|160.865||||||||||||||||||||1|1|0|7477051.322757
T|OPCO|202608|VT|ROUND|10000|LYNNN|1|16077|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000062|0.02|0.000124|-0.04|-0.000249|-0.07|-0.000435|160.76|0.02|0|0|0|100|0.01|28|0||0||||||||100|0||||
T|OPCO|202608|VT|ROUND|20000|LNNNN|3|95633.77|594|300|0|294|0|0|125|0|0|169|0|0|0.007245|0.000045|0.012993|0.000081|-0.036531|-0.000227|-0.007789|-0.000048|0.13017|0.00081|160.772398||||||||||||||||||||2|167|78|10739.904317
T|OPCO|202608|VT|ROUND|20000|LYNNN|3|133458.8|831|0|0|831|0|0|0|831|0|0|0|0|0.009642|0.00006|0.009642|0.00006|0.022326|0.000139|0.002169|0.000014|-0.132139|-0.000823|160.595656|0.012684|0.009642|0.00006|0.760209|831|0.001521|47.111913|0||0||||||||823|8||||
T|OPCO|202608|VT|ROUND|20000|MXXNN|2|41055.12|256|0|0|256|0|0|0|256|0|0|0|0|0.010234|0.000064|0.000469|0.000003|0.028594|0.000178|-0.04582|-0.000286|-0.035586|-0.000222|160.369355|0.024883|0.010234|0.000064|0.411303|125|0.015|46.984|131|45|0||||||||256|0||||
T|OPCO|202608|VT|ROUND|50000|LNYNN|1|100016.28|639|0|0|639|0|0|0|639|0|0|0|0|0.03|0.000192|0.05|0.000319|0.02|0.000128|0.07|0.000447|-0.19|-0.001214|156.515|0.03|0.01|0.000064|0.333333|639|0.01|40|0||0||||||||639|0|1|0|0|40
T|OPCO|202608|VT|ROUND|50000|LYNNN|1|64092|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000062|0.01|0.000062|0.01|0.000062|0.01|0.000062|0.07|0.000437|160.225|0.01|0.01|0.000062|1|0|||400|44|0||||||||400|0||||
T|OPCO|202608|VT|ROUND|50000|MXXNN|2|305724|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.009368|0.000058|0.009368|0.000058|-0.013789|-0.000086|0.034105|0.000212|-0.029579|-0.000184|160.899737|0.015263|0.009368|0.000058|0.613793|1900|0.002947|39.947368|0||0||||||||1500|400||||
T|OPCO|202608|VTC|ODD|1000|MXXNN|1|3985.6|53|0|0|53|0|0|0|53|0|0|0|0|0.0148|0.000197|0.0148|0.000197|0.0148|0.000197|0.0148|0.000197|0.0248|0.00033|75.21|0.02|0.0148|0.000197|0.74|53|0.0026|480|0||0||||||||53|0||||
T|OPCO|202608|VTC|ODD|5000|MXXNN|1|5059.84|67|0|0|67|0|0|0|67|0|0|0|0|0.0198|0.000262|0.0198|0.000262|0.0398|0.000527|0.0298|0.000395|0.0598|0.000792|75.495|0.05|0.0098|0.00013|0.196|67|0.0201|139|0||0||||||||67|0||||
T|OPCO|202608|VTEB|ODD|0|MXXNN|5|843.72|17|0|0|17|0|0|0|17|0|0|0|0|0.004612|0.000093|0.004612|0.000093|0.004612|0.000093|0.004612|0.000093|0.029318|0.000591|49.625588|0.01|0.004612|0.000093|0.461176|17|0.002694|182.117647|0||0||||||||17|0||||
T|OPCO|202608|VTEB|ODD|1000|MXXNN|8|13559.89|273|0|0|273|0|0|0|273|0|0|0|0|0.009589|0.000193|0.009589|0.000193|0.007098|0.000143|0.007098|0.000143|0.025413|0.000512|49.670458|0.01|0.009589|0.000193|0.958901|239|0.000235|259.811715|34|430|0||||||||273|0||||
T|OPCO|202608|VTEB|ODD|250|MXXNN|2|1289.73|26|0|0|26|0|0|0|26|0|0|0|0|0.008284|0.000167|0.008284|0.000167|0.008284|0.000167|0.008284|0.000167|-0.003255|-0.000066|49.6|0.01|0.008284|0.000167|0.828385|26|0.000858|137.346154|0||0||||||||26|0||||
T|OPCO|202608|VTEB|ROUND|10000|MXXNN|2|29658|600|0|0|600|0|0|0|600|0|0|0|0|0.0075|0.000152|0.0075|0.000152|0.0075|0.000152|0.0075|0.000152|0.0075|0.000152|49.43|0.01|0.0075|0.000152|0.75|300|0.0025|362|300|322|0||||||||600|0||||
T|OPCO|202608|VTEB|ROUND|20000|MXXNN|3|111568.63|2251|0|0|2251|0|0|0|846|1405|0|0|0|0.00531|0.000107|0.00531|0.000107|0.00531|0.000107|-0.002207|-0.000045|-0.007582|-0.000153|49.562788|0.01|0.00531|0.000107|0.530982|2251|0.002345|2933.173256|0||0||||||||2251|0||||
T|OPCO|202608|VTEB|ROUND|200000|MXXNN|1|425733.28|8542|0|0|8542|0|0|0|8542|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.835|0.01|0|0|0|8542|0.005|170|0||0||||||||8542|0||||
T|OPCO|202608|VTEB|ROUND|5000|MXXNN|2|19888|400|0|0|400|0|0|0|400|0|0|0|0|0.0073|0.000147|0.0073|0.000147|0.0073|0.000147|-0.0027|-0.000054|0.0273|0.000549|49.72|0.01|0.0073|0.000147|0.73|200|0.0027|592|200|490.5|0||||||||400|0||||
T|OPCO|202608|VTEB|ROUND|50000|MXXNN|1|192192|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.0076|0.000154|0.0076|0.000154|0.0076|0.000154|0.0276|0.00056|-0.0124|-0.000252|49.275|0.01|0.0076|0.000154|0.76|3900|0.0012|172|0||0||||||||3900|0||||
T|OPCO|202608|VTEI|ODD|250|LNNNN|1|988|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|VTEI|ODD|250|LNYNN|1|987.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|98.79|0.02|0|0|0|10|0.01|30|0||0||||||||10|0|1|0|0|30
T|OPCO|202608|VTEI|ROUND|20000|LNNNN|1|49925|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|VTEI|ROUND|20000|LNYNN|2|89797.62|901|180|0|721|0|0|0|721|0|0|0|0|0.001123|0.000011|0.001123|0.000011|0.001123|0.000011|0.001123|0.000011|0.018877|0.000189|99.654945|0.03|0.01|0.0001|0.333333|721|0.01|79.857143|0||0||||||||901|0|2|344|344|79.857143
T|OPCO|202608|VTEI|ROUND|20000|LYNNN|2|94429|950|0|0|630|0|0|0|630|0|0|0|0|0.017143|0.000173|0.017143|0.000173|0.02|0.000201|0.02|0.000201|0.014286|0.000144|99.287857|0.01|0.008571|0.000086|0.857143|450|0.001|187|180|28|0||||||||950|0||||
T|OPCO|202608|VTEI|ROUND|20000|MXXNN|1|34762|350|0|0|350|0|0|0|350|0|0|0|0|0.0056|0.000056|0.0056|0.000056|0.0056|0.000056|0.0056|0.000056|0.0056|0.000056|99.315|0.01|0.0056|0.000056|0.56|350|0.0022|192|0||0||||||||350|0||||
T|OPCO|202608|VTES|ROUND|10000|LYNNN|1|10596.6|105|0|0|105|0|0|0|105|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.925|0.01|0.01|0.000099|1|0|||105|321|0||||||||105|0||||
T|OPCO|202608|VTES|ROUND|50000|LYNNN|1|57290.7|570|0|0|570|0|0|0|570|0|0|0|0|0.0094|0.000094|0.0094|0.000094|0.0094|0.000094|0.0094|0.000094|0.0294|0.000292|100.515|0.01|0.0094|0.000094|0.94|570|0.0003|511|0||0||||||||570|0||||
T|OPCO|202608|VTHR|ODD|1000|MXXNN|1|1013.4|3|0|0|3|0|0|0|3|0|0|0|0|0.2498|0.000739|0.2498|0.000739|0.3998|0.001183|0.1898|0.000562|-0.1702|-0.000504|337.925|0.25|0.2498|0.000739|0.9992|3|0.0001|202|0||0||||||||3|0||||
T|OPCO|202608|VTHR|ODD|5000|LNNNN|1|6880|20|0|0|20|0|0|0|0|0|20|0|0|-0.02|-0.000058|-0.02|-0.000058|-0.01|-0.000029|0.05|0.000145|0.13|0.000378|344.065||||||||||||||||||||1|0|0|12735.885489
T|OPCO|202608|VTI|ODD|1000|LNNNN|3|7231.27|19|0|0|19|0|0|0|13|0|6|0|0|0|0|-0.005263|-0.000014|0.078421|0.000206|-0.001053|-0.000003|0.478947|0.001258|380.588947||||||||||||||||||||3|14|0|9111.434984
T|OPCO|202608|VTI|ODD|1000|LYNNN|2|4932.18|13|0|0|13|0|0|0|13|0|0|0|0|0.055323|0.000146|0.087631|0.000231|0.056862|0.00015|0.163015|0.000429|0.172246|0.000454|379.685|0.051538|0.049938|0.000132|0.968955|13|0.0008|53.538462|0||0||||||||13|0||||
T|OPCO|202608|VTI|ODD|1000|MXXNN|23|64981.84|171|0|0|171|0|0|0|171|0|0|0|0|0.016112|0.000042|0.011609|0.000031|0.003481|0.000009|0.052077|0.000137|0.065878|0.000173|380.009795|0.024737|0.013949|0.000037|0.563877|123|0.008811|307.691057|27|454.777778|21|0.007686|469.285714||||||171|0||||
T|OPCO|202608|VTI|ODD|10000|LNNNN|3|38765.21|102|0|0|102|0|0|37|27|38|0|0|0|0.111569|0.000294|0.129804|0.000342|0.171275|0.000451|0.14|0.000368|0.224706|0.000591|380.06152||||||||||||||||||||3|64|37|769.014561
T|OPCO|202608|VTI|ODD|10000|LYNNN|1|14956.89|39|0|0|39|0|0|0|39|0|0|0|0|0.03|0.000078|0.03|0.000078|0|0|-0.15|-0.000391|-0.35|-0.000913|383.355|0.03|0.03|0.000078|1|0|||39|48|0||||||||39|0||||
T|OPCO|202608|VTI|ODD|10000|MXXNN|6|74888.71|197|0|0|197|0|0|0|96|101|0|0|0|0.018592|0.000049|0.022907|0.00006|0.031841|0.000084|0.01316|0.000035|-0.017449|-0.000046|380.140787|0.026853|0.023516|0.000062|0.875728|96|0.008235|862.427083|39|2236|62|0.00745|1043||||||197|0||||
T|OPCO|202608|VTI|ODD|250|MXXNN|19|9874.89|26|0|0|26|0|0|0|24|0|0|0|2|0.016625|0.000044|0.018932|0.00005|0.025855|0.000068|0.012779|0.000034|0.000471|0.000001|379.792885|0.022692|0.002779|0.000007|0.122444|23|0.012551|40956.043478|0||3|0.009933|476.666667||||||26|0||||
T|OPCO|202608|VTI|ODD|5000|LNNNN|4|32817.62|86|17|0|69|0|0|0|0|55|0|14|0|0.012464|0.000033|-0.00087|-0.000002|0.033333|0.000087|0.053913|0.000141|0.114348|0.0003|381.676522||||||||||||||||||||4|74|13|42643.035518
T|OPCO|202608|VTI|ODD|5000|LNYNN|1|9947.6|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0.01|0.000026|-0.05|-0.000131|-0.02|-0.000052|0.68|0.001777|382.6|0.02|0|0|0|26|0.01|41|0||0||||||||26|0|1|0|0|41
T|OPCO|202608|VTI|ODD|5000|LYNNN|4|30765.8|81|0|0|76|0|0|0|76|0|0|0|0|0.015613|0.000041|0.003771|0.00001|0.039824|0.000105|0.115482|0.000304|0.058639|0.000154|379.684737|0.022632|0.017061|0.000045|0.753837|31|0.006829|34.774194|45|43.333333|0||||||||81|0||||
T|OPCO|202608|VTI|ODD|5000|MXXNN|17|135640.98|357|0|0|357|0|0|0|357|0|0|0|0|0.016336|0.000043|0.013451|0.000035|0.063675|0.000168|0.040146|0.000106|-0.035513|-0.000093|379.943473|0.022913|0.015356|0.00004|0.670166|220|0.007887|384.972727|98|359.346939|39|0.0099|317.230769||||||357|0||||
T|OPCO|202608|VTI|ROUND|10000|MXXNN|7|122288.36|322|0|0|322|0|0|0|226|96|0|0|0|0.013326|0.000035|0.008047|0.000021|0.000158|0|0.034506|0.000091|0.137301|0.000362|379.770683|0.021863|0.021898|0.000058|1.001563|228|0.003836|741.578947|50|390|44|0.02|2445||||||322|0||||
T|OPCO|202608|VTI|ROUND|20000|LNNNN|2|60278.95|158|0|0|158|0|0|0|73|0|0|0|85|0.00538|0.000014|0.02462|0.000065|-0.013101|-0.000034|-0.085506|-0.000224|-0.271519|-0.000712|381.526962||||||||||||||||||||2|158|158|246608.845374
T|OPCO|202608|VTI|ROUND|20000|LNYNN|1|29784.58|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0.02|0.000053|0.04|0.000106|0.25|0.000663|377.02|0.02|0|0|0|79|0.01|659|0||0||||||||79|0|1|0|0|659
T|OPCO|202608|VTI|ROUND|20000|LYNNN|2|60515.19|159|0|0|159|0|0|0|159|0|0|0|0|0.018794|0.000049|0.037662|0.000099|0.053951|0.000142|0.035901|0.000094|0.125775|0.000331|380.557233|0.02|0.018794|0.000049|0.939686|159|0.000603|43.855346|0||0||||||||159|0||||
T|OPCO|202608|VTI|ROUND|20000|MXXNN|14|439683.24|1155|0|0|1155|0|0|0|845|310|0|0|0|0.02313|0.000061|0.025606|0.000067|0.061337|0.000161|0.039104|0.000103|-0.015147|-0.00004|380.681333|0.026234|0.028783|0.000076|1.097188|689|0.007491|457.358491|101|372.138614|365|0.018174|1815.123288||||||1155|0||||
T|OPCO|202608|VTI|ROUND|200000|LNNNN|1|1020759.05|2669|0|0|2669|0|0|0|0|0|0|2669|0|0.028936|0.000076|0.028936|0.000076|-0.009468|-0.000025|0.03|0.000078|0.040266|0.000105|382.46||||||||||||||||||||1|392|252|32384.227157
T|OPCO|202608|VTI|ROUND|200000|MXXNN|3|997324.48|2624|0|0|2624|0|0|0|1624|1000|0|0|0|0.016882|0.000044|0.016882|0.000044|0.028955|0.000076|0.033665|0.000089|-0.018919|-0.00005|380.079638|0.026288|0.022972|0.00006|0.873838|1002|0.01|3567.143713|648|141.688272|974|0.00582|190||||||1480|290||||
T|OPCO|202608|VTI|ROUND|50000|LNNNN|2|150804.2|394|0|0|394|0|0|0|0|0|260|134|0|0.016599|0.000043|0.013198|0.000034|-0.00599|-0.000016|-0.010203|-0.000027|-0.076193|-0.000199|382.756574||||||||||||||||||||2|280|222|46946.472977
T|OPCO|202608|VTI|ROUND|50000|LYNNN|1|67976.42|178|0|0|178|0|0|0|178|0|0|0|0|0.04|0.000105|0.08|0.00021|0.02|0.000052|0.05|0.000131|-0.3|-0.000787|381.235|0.03|0.05|0.000131|1.666667|0|||0||178|0.01|48||||||40|0||||
T|OPCO|202608|VTI|ROUND|50000|MXXNN|18|1718221.35|4526|0|0|4526|0|0|0|3554|707|265|0|0|0.017188|0.000045|0.027822|0.000073|0.058125|0.000153|0.082581|0.000218|0.059179|0.000156|379.627559|0.025073|0.026459|0.00007|1.055285|3354|0.005235|504.104055|582|356.879725|590|0.035078|6339.237288||||||3821|520||||
T|OPCO|202608|VTIP|ODD|0|MXXNN|8|745.84|15|0|0|15|0|0|0|15|0|0|0|0|0.007775|0.000156|0.007775|0.000156|0.007775|0.000156|0.007775|0.000156|0.011775|0.000237|49.725|0.01|0.007775|0.000156|0.777533|13|0.001283|157|2|166|0||||||||15|0||||
T|OPCO|202608|VTIP|ODD|1000|LNNNN|1|1141.95|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|OPCO|202608|VTIP|ODD|1000|LYNNN|1|1142.18|23|0|0|23|0|0|0|23|0|0|0|0|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|49.655|0.01|0.0098|0.000197|0.98|23|0.0001|29|0||0||||||||23|0||||
T|OPCO|202608|VTIP|ODD|1000|MXXNN|4|13021.62|262|0|0|262|0|0|0|262|0|0|0|0|0.009562|0.000192|0.009562|0.000192|0.009562|0.000192|0.009562|0.000192|0.009562|0.000192|49.702366|0.01|0.009562|0.000192|0.956169|262|0.000219|132.057252|0||0||||||||262|0||||
T|OPCO|202608|VTIP|ODD|250|MXXNN|4|3033.01|61|0|0|61|0|0|0|61|0|0|0|0|0.00738|0.000148|0.00738|0.000148|0.00738|0.000148|0.00738|0.000148|0.002134|0.000043|49.720902|0.01|0.00738|0.000148|0.73802|45|0.001776|177.844444|16|136|0||||||||61|0||||
T|OPCO|202608|VTIP|ROUND|1000|MXXNN|1|4961|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.615|0.01|0.01|0.000202|1|0|||100|45|0||||||||100|0||||
T|OPCO|202608|VTIP|ROUND|10000|MXXNN|3|50112.11|1007|0|0|1007|0|0|0|1007|0|0|0|0|0.006817|0.000137|0.006817|0.000137|0.006817|0.000137|0.006817|0.000137|0.006817|0.000137|49.762676|0.01|0.006817|0.000137|0.681688|1007|0.001592|134.894737|0||0||||||||1007|0||||
T|OPCO|202608|VTIP|ROUND|20000|LYNNN|2|69652|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.001429|-0.000029|-0.012857|-0.000258|49.752143|0.01|0.01|0.000201|1|0|||1400|44.714286|0||||||||1400|0||||
T|OPCO|202608|VTIP|ROUND|5000|LNNNN|1|5958|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|VTIP|ROUND|5000|LYNNN|1|5961.6|120|0|0|120|0|0|0|120|0|0|0|0|0.0062|0.000125|0.0062|0.000125|0.0062|0.000125|0.0062|0.000125|0.0062|0.000125|49.675|0.01|0.0062|0.000125|0.62|120|0.0019|21|0||0||||||||120|0||||
T|OPCO|202608|VTIP|ROUND|50000|MXXNN|1|74460|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.006514|0.000131|0.006514|0.000131|0.006514|0.000131|0.006514|0.000131|0.006514|0.000131|49.635|0.01|0.006514|0.000131|0.6514|1500|0.001743|1941|0||0||||||||1500|0||||
T|OPCO|202608|VTN|ROUND|20000|MXXNN|1|25056.36|2282|0|0|2282|0|0|0|2282|0|0|0|0|0.077644|0.007065|0.077644|0.007065|0.077644|0.007065|0.077644|0.007065|0.087644|0.007975|10.99|0.02|0.017644|0.001605|0.8822|882|0.003048|635.866213|1400|637|0||||||||1600|682||||
T|OPCO|202608|VTR|ODD|0|MXXNN|11|1664.32|18|0|0|18|0|0|0|18|0|0|0|0|0.05284|0.000571|0.053951|0.000583|0.027284|0.000295|-0.011049|-0.000119|0.067284|0.000728|92.485278|0.068333|0.05284|0.000571|0.773262|18|0.007747|142.777778|0||0||||||||18|0||||
T|OPCO|202608|VTR|ODD|1000|MXXNN|16|39146.22|430|0|0|430|0|0|0|430|0|0|0|0|0.068178|0.000749|0.068922|0.000757|0.086666|0.000952|0.090782|0.000997|0.069666|0.000765|91.029698|0.078884|0.06855|0.000753|0.868998|430|0.005167|218.918605|0||0||||||||430|0||||
T|OPCO|202608|VTR|ODD|250|MXXNN|12|5513.89|61|0|0|61|0|0|0|61|0|0|0|0|0.059278|0.000656|0.056819|0.000628|0.074524|0.000824|0.096327|0.001065|0.139278|0.00154|90.416639|0.065738|0.059278|0.000656|0.90173|61|0.00323|136.639344|0||0||||||||61|0||||
T|OPCO|202608|VTR|ODD|5000|MXXNN|6|43486.34|476|0|0|476|0|0|0|476|0|0|0|0|0.09542|0.001045|0.101996|0.001117|0.097206|0.001064|0.226849|0.002484|0.132542|0.001451|91.316954|0.109748|0.093677|0.001026|0.853563|476|0.008036|261.105042|0||0||||||||476|0||||
T|OPCO|202608|VTR|ROUND|10000|MXXNN|2|27946.02|303|0|0|303|0|0|0|303|0|0|0|0|0.086156|0.000935|0.086156|0.000935|0.13104|0.001422|0.173483|0.001882|0.358433|0.003888|92.178531|0.105116|0.086156|0.000935|0.81963|167|0.0172|256|136|244|0||||||||303|0||||
T|OPCO|202608|VTR|ROUND|20000|MXXNN|3|72865.2|790|0|0|790|0|0|0|790|0|0|0|0|0.071067|0.000771|0.071067|0.000771|0.08789|0.000953|0.045561|0.000494|0.020637|0.000224|92.189582|0.089696|0.071067|0.000771|0.792309|553|0.013307|313.264014|237|272|0||||||||687|103||||
T|OPCO|202608|VTR|ROUND|5000|MXXNN|1|9771.24|107|0|0|107|0|0|0|107|0|0|0|0|0.08|0.000876|0.08|0.000876|0.08|0.000876|-0.01|-0.00011|-0.22|-0.00241|91.28|0.08|0.08|0.000876|1|0|||107|477|0||||||||107|0||||
T|OPCO|202608|VTR|ROUND|50000|MXXNN|1|51617.52|552|0|0|552|0|0|0|552|0|0|0|0|0.55|0.005899|0.55|0.005899|0.55|0.005899|0.2|0.002145|1.75|0.01877|93.235|0.55|0.55|0.005899|1|0|||552|457|0||||||||100|452||||
T|OPCO|202608|VTRS|ODD|0|MXXNN|11|1281.42|78|0|0|78|0|0|0|78|0|0|0|0|0.008138|0.000495|0.008138|0.000495|0.012497|0.000761|0.004036|0.000246|-0.009554|-0.000581|16.431923|0.01|0.008138|0.000495|0.813846|78|0.000931|294.564103|0||0||||||||78|0||||
T|OPCO|202608|VTRS|ODD|1000|MXXNN|10|12273.15|727|0|0|727|0|0|0|727|0|0|0|0|0.00838|0.000496|0.00838|0.000496|0.00838|0.000496|0.008463|0.000501|0.001173|0.000069|16.885757|0.01|0.00838|0.000496|0.838047|727|0.00081|358.701513|0||0||||||||727|0||||
T|OPCO|202608|VTRS|ODD|250|LNNNN|2|1668.8|100|0|0|100|0|0|0|0|40|60|0|0|0.002|0.00012|0.014|0.000839|0.002|0.00012|0.074|0.004433|0.178|0.010663|16.693||||||||||||||||||||2|100|100|10111.321785
T|OPCO|202608|VTRS|ODD|250|LYNNN|2|1337.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.000587|0.0098|0.000587|0.0398|0.002383|0.0998|0.005974|0.0798|0.004777|16.705|0.01|0.0098|0.000587|0.98|80|0.0001|44.425|0||0||||||||80|0||||
T|OPCO|202608|VTRS|ODD|250|MXXNN|20|12520.51|755|0|0|755|0|0|0|755|0|0|0|0|0.007536|0.000454|0.006397|0.000386|0.007986|0.000481|0.008463|0.00051|0.00939|0.000566|16.587649|0.01|0.007536|0.000454|0.753587|755|0.001232|284.264901|0||0||||||||755|0||||
T|OPCO|202608|VTRS|ROUND|1000|LYNNN|1|3226|200|0|0|200|0|0|0|200|0|0|0|0|0.0066|0.000409|0.0066|0.000409|0.0066|0.000409|0.0266|0.00165|-0.0134|-0.000831|16.125|0.01|0.0066|0.000409|0.66|200|0.0017|51|0||0||||||||200|0||||
T|OPCO|202608|VTRS|ROUND|1000|MXXNN|14|42131.08|2552|0|0|2552|0|0|0|2552|0|0|0|0|0.007833|0.000474|0.007049|0.000427|0.007049|0.000427|0.009894|0.000599|0.011971|0.000725|16.511301|0.01|0.007833|0.000474|0.783317|1335|0.002071|249.966292|1217|242.871816|0||||||||2552|0||||
T|OPCO|202608|VTRS|ROUND|10000|LNNNN|1|14966.85|883|0|0|883|0|0|0|0|0|0|0|883|-0.01|-0.00059|-0.01|-0.00059|0.01|0.00059|0.01|0.00059|0.13|0.007667|16.955||||||||||||||||||||1|883|883|7654822.747577
T|OPCO|202608|VTRS|ROUND|10000|MXXNN|3|49720|3000|0|0|3000|0|0|0|2000|1000|0|0|0|0.006943|0.000419|0.006943|0.000419|0.003609|0.000218|0.013609|0.000821|-0.006391|-0.000386|16.571667|0.01|0.006943|0.000419|0.694267|3000|0.001529|806.333333|0||0||||||||2100|900||||
T|OPCO|202608|VTRS|ROUND|20000|LYNNN|2|88480.56|5496|0|0|5496|0|0|0|5496|0|0|0|0|0.000917|0.000057|0.000917|0.000057|0.000917|0.000057|0.022751|0.001413|0.03|0.001863|16.104083|0.01|0.01|0.000621|1|0|||5496|347.816594|0||||||||3896|1600||||
T|OPCO|202608|VTRS|ROUND|20000|MXXNN|3|110584.69|6681|0|0|6681|0|0|0|6681|0|0|0|0|0.005884|0.000356|0.005884|0.000356|0.007785|0.00047|0.012718|0.000768|0.030581|0.001848|16.549583|0.01|0.005884|0.000356|0.588385|2750|0.005|42|3931|309.677181|0||||||||6681|0||||
T|OPCO|202608|VTRS|ROUND|5000|MXXNN|3|24334.52|1473|0|0|1473|0|0|0|1473|0|0|0|0|0.01041|0.00063|0.013621|0.000824|0.005474|0.000331|-0.033059|-0.002|0.016336|0.000988|16.526986|0.013211|0.01041|0.00063|0.787955|1000|0.002063|515.4|473|513|0||||||||1473|0||||
T|OPCO|202608|VTRS|ROUND|50000|LNNNN|1|50358.88|3124|3124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|OPCO|202608|VTRS|ROUND|50000|LYNNN|1|50327.64|3124|0|0|3124|0|0|0|3124|0|0|0|0|0.01|0.000621|0.01|0.000621|-0.01|-0.000621|0.01|0.000621|0.03|0.001862|16.115|0.01|0.01|0.000621|1|0|||3124|29|0||||||||2800|324||||
T|OPCO|202608|VTRS|ROUND|50000|MXXNN|1|69434.2|4265|0|0|4265|0|0|0|4265|0|0|0|0|0.01|0.000614|0.01|0.000614|0.01|0.000614|-0.01|-0.000614|-0.09|-0.005527|16.285|0.01|0.01|0.000614|1|0|||4265|259|0||||||||4265|0||||
T|OPCO|202608|VTS|ODD|0|LYNNN|1|34.1|2|0|0|2|0|0|0|2|0|0|0|0|0.0358|0.002097|0.0358|0.002097|0.0358|0.002097|0.0358|0.002097|0.0158|0.000925|17.075|0.05|0.0358|0.002097|0.716|2|0.0071|41|0||0||||||||2|0||||
T|OPCO|202608|VTS|ODD|0|MXXNN|1|17.15|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.0029|0.0498|0.0029|0.0498|0.0029|0.0398|0.002317|0.0498|0.0029|17.175|0.05|0.0498|0.0029|0.996|1|0.0001|239|0||0||||||||1|0||||
T|OPCO|202608|VTS|ODD|250|MXXNN|3|2103.08|132|0|0|132|0|0|0|132|0|0|0|0|0.010285|0.000645|0.010285|0.000645|-0.003352|-0.00021|-0.012442|-0.000781|-0.003655|-0.000229|15.935606|0.015455|0.010285|0.000645|0.66549|132|0.002585|329.060606|0||0||||||||132|0||||
T|OPCO|202608|VTS|ROUND|1000|MXXNN|1|4620|300|0|0|300|0|0|0|300|0|0|0|0|0.0224|0.001453|0.0224|0.001453|0.0224|0.001453|0.0224|0.001453|0.0224|0.001453|15.415|0.03|0.0224|0.001453|0.746667|300|0.0038|568|0||0||||||||300|0||||
T|OPCO|202608|VTS|ROUND|10000|LNNNN|2|24234|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|4|
T|OPCO|202608|VTS|ROUND|10000|LYNNN|1|12138|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001731|17.33|0.02|0|0|0|700|0.01|22|0||0||||||||400|300||||
T|OPCO|202608|VTS|ROUND|20000|LNYNN|1|49995|3030|0|0|3030|0|0|0|0|0|0|0|3030|0|0|0|0|-0.01|-0.000606|0|0|0.01|0.000606|16.5|0.02|0|0|0|3030|0.01|3981263|0||0||||||||1300|1730|1|0|0|3981263
T|OPCO|202608|VTS|ROUND|20000|MXXNN|1|34120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00304|0.000178|0.00304|0.000178|0.02304|0.00135|0.01304|0.000764|0.01304|0.000764|17.065|0.01|0.02304|0.00135|2.304|0|||696|425|1304|0.01|427||||||500|196||||
T|OPCO|202608|VTS|ROUND|5000|LNNNN|2|10325.8|680|340|0|340|0|0|0|340|0|0|0|0|-0.01|-0.000656|0|0|0|0|0.06|0.003937|0.19|0.012467|15.24||||||||||||||||||||1|0|0|22
T|OPCO|202608|VTS|ROUND|5000|MXXNN|1|5164.32|318|0|0|318|0|0|0|318|0|0|0|0|0.0224|0.001378|0.0224|0.001378|0.0224|0.001378|0.0224|0.001378|0.0624|0.003839|16.255|0.03|0.0224|0.001378|0.746667|318|0.0038|40|0||0||||||||318|0||||
T|OPCO|202608|VTS|ROUND|50000|MXXNN|1|85900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000582|0|0|-0.02|-0.001163|-0.04|-0.002327|-0.02|-0.001163|17.19|0.02|0.02|0.001163|1|0|||5000|241.238|0||||||||900|4100||||
T|OPCO|202608|VTV|ODD|0|MXXNN|16|3600.07|16|0|0|16|0|0|0|16|0|0|0|0|0.025534|0.000113|0.023034|0.000102|0.016784|0.000075|0.003034|0.000013|-0.003841|-0.000017|224.995938|0.026875|0.026784|0.000119|0.996605|14|0.002895|226.428571|0||2|0.0199|158.5||||||16|0||||
T|OPCO|202608|VTV|ODD|1000|LYNNN|1|4777.5|21|0|0|21|0|0|0|21|0|0|0|0|0.01|0.000044|0.01|0.000044|-0.02|-0.000088|0.03|0.000132|-0.02|-0.000088|227.375|0.01|0.01|0.000044|1|0|||21|56|0||||||||21|0||||
T|OPCO|202608|VTV|ODD|1000|MXXNN|59|159307.01|708|0|0|708|0|0|0|675|33|0|0|0|0.016837|0.000075|0.018122|0.000081|0.019506|0.000087|0.011441|0.000051|-0.023036|-0.000102|225.006914|0.021907|0.017741|0.000079|0.809822|589|0.002811|298.910017|95|285.052632|24|0.007542|278.416667||||||708|0||||
T|OPCO|202608|VTV|ODD|10000|LNNNN|3|47169.75|210|65|0|145|0|0|0|0|145|0|0|0|0.02|0.000089|0.003448|0.000015|-0.005517|-0.000025|0.052414|0.000233|0.023103|0.000103|224.566379||||||||||||||||||||2|80|0|2034.196033
T|OPCO|202608|VTV|ODD|10000|LYNNN|1|10975.51|49|0|0|49|0|0|0|49|0|0|0|0|0.0198|0.000088|0.0198|0.000088|0.0198|0.000088|0.0498|0.000223|0.0698|0.000312|223.75|0.02|0.0198|0.000088|0.99|49|0.0001|49|0||0||||||||49|0||||
T|OPCO|202608|VTV|ODD|10000|MXXNN|22|319173.58|1413|0|0|1413|0|0|0|1078|335|0|0|0|0.01705|0.000075|0.014715|0.000065|0.014361|0.000064|0.042075|0.000186|0.065323|0.000289|225.876444|0.021054|0.014849|0.000066|0.705265|1271|0.004014|858.356412|49|245|93|0.007723|187.354839||||||1413|0||||
T|OPCO|202608|VTV|ODD|20000|MXXNN|7|148671.41|656|0|0|656|0|0|0|656|0|0|0|0|0.012406|0.000055|0.010897|0.000048|0.006598|0.000029|-0.054606|-0.000241|0.015714|0.000069|226.627348|0.017317|0.013915|0.000061|0.803563|557|0.002003|207.574506|99|183|0||||||||656|0||||
T|OPCO|202608|VTV|ODD|250|MXXNN|40|27008.36|120|0|0|120|0|0|0|120|0|0|0|0|0.015143|0.000067|0.01706|0.000076|0.012143|0.000054|0.031977|0.000142|0.01406|0.000062|225.067792|0.022417|0.01706|0.000076|0.761033|102|0.003539|212.647059|14|223.571429|4|0.0099|390||||||120|0||||
T|OPCO|202608|VTV|ODD|5000|LNNNN|1|7836.15|35|0|0|35|0|0|0|0|0|35|0|0|0|0|0.06|0.000268|0.15|0.00067|0.15|0.00067|0.45|0.00201|223.905||||||||||||||||||||1|35|0|13546.854025
T|OPCO|202608|VTV|ODD|5000|MXXNN|21|155091.48|688|0|0|688|0|0|0|644|44|0|0|0|0.016997|0.000075|0.014149|0.000063|0.033306|0.000148|0.019323|0.000086|-0.051985|-0.000231|225.419164|0.019288|0.01909|0.000085|0.989766|424|0.001496|202.568396|185|427.854054|79|0.007171|359.050633||||||688|0||||
T|OPCO|202608|VTV|ROUND|20000|MXXNN|18|565329.27|2507|0|0|2507|0|0|0|2237|270|0|0|0|0.017228|0.000076|0.01383|0.000061|0.017747|0.000079|0.015868|0.00007|0.073391|0.000325|225.494661|0.02345|0.013295|0.000059|0.566962|1754|0.007998|660.061574|623|391.556982|130|0.01|421||||||2503|4||||
T|OPCO|202608|VTV|ROUND|200000|MXXNN|3|3527763.99|15573|0|0|15573|0|0|0|15573|0|0|0|0|0.019665|0.000087|0.01665|0.000073|0.027877|0.000123|0.007641|0.000034|0.061538|0.000272|226.536881|0.021414|0.02067|0.000091|0.965258|1498|0.003867|290.907877|14075|181.544583|0||||||||2500|13073||||
T|OPCO|202608|VTV|ROUND|50000|LNNNN|1|96262.5|425|0|0|425|0|0|0|0|0|425|0|0|0.01|0.000044|0.01|0.000044|0.01|0.000044|0.07|0.000309|0.07|0.000309|226.505||||||||||||||||||||1|42|42|10555.901093
T|OPCO|202608|VTV|ROUND|50000|MXXNN|11|981461.13|4363|0|0|4363|0|0|0|4113|250|0|0|0|0.015099|0.000067|0.00855|0.000038|0.028748|0.000128|-0.027466|-0.000122|-0.062713|-0.000279|224.949395|0.022668|0.02125|0.000094|0.937466|3255|0.003199|226.698003|707|334.831683|401|0.018254|1576.600998||||||3149|913||||
T|OPCO|202608|VTWG|ODD|1000|MXXNN|6|11385.68|40|0|0|40|0|0|0|40|0|0|0|0|0.421822|0.001482|0.420822|0.001478|0.412322|0.001448|0.322322|0.001132|0.522072|0.001834|284.68225|0.5025|0.421822|0.001482|0.839447|40|0.040339|129.3|0||0||||||||40|0||||
T|OPCO|202608|VTWG|ODD|10000|MXXNN|1|10806.44|38|0|0|38|0|0|0|38|0|0|0|0|0.279168|0.000982|0.279168|0.000982|0.279168|0.000982|0.279168|0.000982|-0.360832|-0.00127|284.175|0.41|0.279168|0.000982|0.680898|38|0.065416|249|0||0||||||||38|0||||
T|OPCO|202608|VTWG|ODD|250|MXXNN|7|3121.24|11|0|0|11|0|0|0|11|0|0|0|0|0.464391|0.001636|0.4653|0.001639|0.487119|0.001716|0.560755|0.001976|0.504391|0.001777|283.823182|0.540909|0.464391|0.001636|0.858538|11|0.038259|147.454545|0||0||||||||11|0||||
T|OPCO|202608|VTWG|ODD|5000|MXXNN|4|34954.21|124|0|0|124|0|0|0|124|0|0|0|0|0.236773|0.00084|0.23274|0.000826|0.252256|0.000895|0.20516|0.000728|0.311047|0.001104|281.82496|0.329919|0.236773|0.00084|0.717668|124|0.046573|160.322581|0||0||||||||124|0||||
T|OPCO|202608|VTWO|ODD|0|MXXNN|1|121.1|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000061|0.0074|0.000061|-0.0326|-0.000269|-0.0426|-0.000352|0.0274|0.000226|121.11|0.02|-0.0026|-0.000021|-0.13|1|0.0113|160|0||0||||||||1|0||||
T|OPCO|202608|VTWO|ODD|1000|MXXNN|3|8202.64|68|0|0|68|0|0|0|68|0|0|0|0|0.011394|0.000094|0.011394|0.000094|0.019041|0.000158|0.022865|0.00019|0.0661|0.000548|120.626029|0.012647|0.011394|0.000094|0.90093|52|0.000819|584.807692|16|326|0||||||||68|0||||
T|OPCO|202608|VTWO|ODD|5000|LNNNN|2|10440.08|85|0|0|85|0|0|0|0|0|41|44|0|0.01|0.000081|0.01|0.000081|0.09|0.000733|0.122471|0.000997|0.181765|0.00148|122.824294||||||||||||||||||||2|44|44|34145.117647
T|OPCO|202608|VTWO|ODD|5000|LNYNN|1|5597.28|46|0|0|46|0|0|0|46|0|0|0|0|-0.01|-0.000082|0.01|0.000082|-0.03|-0.000247|-0.13|-0.001068|-0.21|-0.001726|121.68|0.02|0|0|0|46|0.01|57|0||0||||||||46|0|1|0|0|57
T|OPCO|202608|VTWO|ODD|5000|MXXNN|2|14891.23|122|0|0|122|0|0|0|75|47|0|0|0|0.008693|0.000071|0.008693|0.000071|0.008693|0.000071|0.033284|0.000273|0.017874|0.000146|122.054262|0.01|0.008693|0.000071|0.869344|122|0.000653|1458.893443|0||0||||||||122|0||||
T|OPCO|202608|VTWO|ROUND|10000|MXXNN|2|26487.3|219|0|0|219|0|0|0|219|0|0|0|0|0.009493|0.000078|0.004288|0.000035|0.039904|0.00033|-0.031603|-0.000261|-0.101466|-0.000839|120.946644|0.01|0.009493|0.000078|0.949315|111|0.0005|392|108|514|0||||||||208|11||||
T|OPCO|202608|VTWO|ROUND|20000|MXXNN|2|63535.71|519|0|0|519|0|0|0|519|0|0|0|0|0.009565|0.000078|0.004999|0.000041|0.002166|0.000018|-0.008701|-0.000071|0.128294|0.001048|122.419046|0.01|0.009565|0.000078|0.956532|282|0.0004|121|237|164|0||||||||519|0||||
T|OPCO|202608|VTWO|ROUND|50000|LNNNN|3|284640|2400|1600|0|800|0|0|0|0|0|800|0|0|0.01|0.000084|0.01|0.000084|0.05|0.000422|0.07|0.000591|0.04|0.000338|118.49||||||||||||||||||||1|0|0|14032.886071
T|OPCO|202608|VTWO|ROUND|50000|LYNNN|1|100324.3|842|0|0|842|0|0|0|842|0|0|0|0|0.03|0.000252|0.02|0.000168|0.07|0.000588|-0.07|-0.000588|-0.25|-0.002099|119.12|0.02|0.04|0.000336|2|0|||0||842|0.01|41||||||842|0||||
T|OPCO|202608|VTWO|ROUND|50000|MXXNN|2|155970.21|1283|0|0|1283|0|0|0|1283|0|0|0|0|0.009875|0.000081|0.009875|0.000081|0.002346|0.000019|-0.011535|-0.000095|-0.057888|-0.000476|121.56804|0.01|0.009875|0.000081|0.987529|800|0.0001|395|483|138|0||||||||1283|0||||
T|OPCO|202608|VTWV|ODD|10000|MXXNN|1|10029.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1412|0.000704|0.1412|0.000704|0.1412|0.000704|0.1412|0.000704|0.2512|0.001253|200.495|0.19|0.1412|0.000704|0.743158|50|0.0244|170|0||0||||||||50|0||||
T|OPCO|202608|VTWV|ODD|250|MXXNN|2|998.83|5|0|0|5|0|0|0|5|0|0|0|0|0.1702|0.000853|0.1702|0.000853|0.1702|0.000853|0.1702|0.000853|0.2002|0.001003|199.645|0.242|0.1702|0.000853|0.703306|5|0.0359|154.8|0||0||||||||5|0||||
T|OPCO|202608|VTWV|ODD|5000|MXXNN|1|6970.25|35|0|0|35|0|0|0|35|0|0|0|0|0.2998|0.001507|0.2998|0.001507|0.3398|0.001708|0.2998|0.001507|0.2298|0.001155|199|0.3|0.2998|0.001507|0.999333|35|0.0001|170|0||0||||||||35|0||||
T|OPCO|202608|VUG|ODD|0|MXXNN|23|2565.13|29|0|0|29|0|0|0|29|0|0|0|0|0.006935|0.000078|0.00728|0.000082|0.018659|0.000211|0.024866|0.000281|0.063142|0.000714|88.449655|0.010345|0.006935|0.000078|0.670387|27|0.001831|315.888889|2|241|0||||||||29|0||||
T|OPCO|202608|VUG|ODD|1000|LYNNN|2|5389.45|61|0|0|61|0|0|0|61|0|0|0|0|0.003695|0.000042|-0.003846|-0.000044|0.033859|0.000383|0.0214|0.000242|-0.056633|-0.000641|88.319262|0.01|0.023695|0.000268|2.369508|0|||0||61|0.006848|515.262295||||||61|0||||
T|OPCO|202608|VUG|ODD|1000|MXXNN|20|40532.5|459|0|0|459|0|0|0|459|0|0|0|0|0.007967|0.00009|0.008969|0.000102|0.026311|0.000298|0.013261|0.00015|0.046006|0.000521|88.305479|0.01|0.008621|0.000098|0.862081|425|0.001094|326.618824|19|278|15|0.0099|314||||||459|0||||
T|OPCO|202608|VUG|ODD|250|MXXNN|18|10869.1|123|0|0|123|0|0|0|111|12|0|0|0|0.008615|0.000097|0.011135|0.000126|0.001948|0.000022|-0.014963|-0.000169|-0.052198|-0.000591|88.363374|0.010813|0.009753|0.00011|0.901955|99|0.000959|356.333333|21|1813.52381|3|0.0099|283||||||123|0||||
T|OPCO|202608|VUG|ROUND|1000|MXXNN|10|41651.34|471|0|0|471|0|0|0|471|0|0|0|0|0.008476|0.000096|0.009537|0.000108|-0.002395|-0.000027|0.014463|0.000164|-0.017554|-0.000199|88.430584|0.01|0.009537|0.000108|0.953739|421|0.001435|275.995249|0||50|0.0099|364||||||471|0||||
T|OPCO|202608|VUG|ROUND|10000|LNNNN|1|11462.4|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|VUG|ROUND|10000|LYNNN|1|10925.1|122|0|0|122|0|0|0|122|0|0|0|0|0.01|0.000112|0.01|0.000112|0.07|0.000782|0.09|0.001005|0.03|0.000335|89.545|0.01|0.01|0.000112|1|0|||122|559|0||||||||122|0||||
T|OPCO|202608|VUG|ROUND|10000|MXXNN|19|294215.95|3339|0|0|3339|0|0|0|2964|375|0|0|0|0.007248|0.000082|0.006811|0.000077|0.009931|0.000113|-0.000042|0|0.021507|0.000244|88.112859|0.01|0.01174|0.000133|1.174028|2662|0.002387|526.231405|327|504.657492|350|0.026457|345.285714||||||3339|0||||
T|OPCO|202608|VUG|ROUND|20000|LNNNN|1|21079.2|240|0|0|240|0|0|0|240|0|0|0|0|0.01|0.000114|0.03|0.000342|0.07|0.000797|0.09|0.001025|-0.01|-0.000114|87.82||||||||||||||||||||1|0|0|678.857727
T|OPCO|202608|VUG|ROUND|20000|LYNNN|1|25273.5|290|0|0|290|0|0|0|290|0|0|0|0|0.01|0.000115|0.01|0.000115|0.03|0.000344|0.03|0.000344|0.11|0.001262|87.165|0.01|0.01|0.000115|1|0|||290|183|0||||||||290|0||||
T|OPCO|202608|VUG|ROUND|20000|MXXNN|20|594237|6688|0|0|6688|0|0|0|6348|340|0|0|0|0.007744|0.000087|0.008776|0.000099|0.01147|0.000129|-0.001087|-0.000012|0.004526|0.000051|88.847946|0.01|0.00903|0.000102|0.90298|4101|0.002424|317.629359|2247|395.953716|340|0.0197|2525||||||6388|0||||
T|OPCO|202608|VUG|ROUND|200000|MXXNN|3|733519.5|8250|0|0|8250|0|0|0|5850|2400|0|0|0|0.006949|0.000078|0.006949|0.000078|-0.001415|-0.000016|-0.002869|-0.000032|-0.018505|-0.000208|88.906455|0.01|0.006949|0.000078|0.694909|8250|0.001525|1366.272727|0||0||||||||8250|0||||
T|OPCO|202608|VUG|ROUND|5000|LYNNN|1|9989.82|114|0|0|114|0|0|0|114|0|0|0|0|0.01|0.000114|0.01|0.000114|0.01|0.000114|0.03|0.000342|0.05|0.000571|87.625|0.01|0.01|0.000114|1|0|||114|45|0||||||||114|0||||
T|OPCO|202608|VUG|ROUND|5000|MXXNN|23|168936.85|1906|0|0|1906|0|0|0|1656|161|0|89|0|0.008253|0.000093|0.004192|0.000047|0.013216|0.000149|0.005389|0.000061|-0.0249|-0.000281|88.634722|0.01|0.006679|0.000075|0.66792|1538|0.002058|12494.777633|368|240.244565|0||||||||1906|0||||
T|OPCO|202608|VUG|ROUND|50000|MXXNN|10|731718.81|8265|0|0|8265|0|0|0|6365|1900|0|0|0|0.003829|0.000043|0.004577|0.000052|0.020033|0.000226|0.011672|0.000132|-0.00752|-0.000085|88.528739|0.01|0.008427|0.000095|0.842694|3945|0.001648|268.731559|4320|1384.285185|0||||||||6656|1609||||
T|OPCO|202608|VUSB|ODD|250|LNNNN|1|943.35|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|OPCO|202608|VUSB|ODD|250|LYNNN|1|943.16|19|0|0|19|0|0|0|19|0|0|0|0|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|49.645|0.01|0.0098|0.000197|0.98|19|0.0001|27|0||0||||||||19|0||||
T|OPCO|202608|VUSB|ROUND|10000|MXXNN|1|17132.7|345|0|0|345|0|0|0|345|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.665|0.01|0.01|0.000201|1|0|||345|413|0||||||||345|0||||
T|OPCO|202608|VUSB|ROUND|20000|LNNNN|1|49720|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|OPCO|202608|VUSB|ROUND|20000|LYNNN|2|74565|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.715|0.01|0.01|0.000201|1|0|||1500|118.333333|0||||||||1500|0||||
T|OPCO|202608|VUSB|ROUND|20000|MXXNN|2|46865.39|943|0|0|943|0|0|0|943|0|0|0|0|0.004821|0.000097|0.004821|0.000097|0.004821|0.000097|0.004821|0.000097|0.004821|0.000097|49.697884|0.01|0.004821|0.000097|0.4821|943|0.00259|331.255567|0||0||||||||943|0||||
T|OPCO|202608|VUSB|ROUND|200000|LNNNN|3|628146|12648|12648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4963|127|
T|OPCO|202608|VUSB|ROUND|200000|LYNNN|4|1027744.8|20694|0|0|20694|0|0|0|20694|0|0|0|0|0.008774|0.000177|0.008774|0.000177|0.008774|0.000177|0.008774|0.000177|0.008774|0.000177|49.665014|0.01|0.008774|0.000177|0.877391|8448|0.001502|47.005682|12246|138.038217|0||||||||20694|0||||
T|OPCO|202608|VUSB|ROUND|5000|LYNNN|1|5472.5|110|0|0|110|0|0|0|110|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|||110|234|0||||||||110|0||||
T|OPCO|202608|VUSB|ROUND|5000|MXXNN|3|29854|600|0|0|600|0|0|0|600|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|||600|631|0||||||||600|0||||
T|OPCO|202608|VUSB|ROUND|50000|LNNNN|1|62175|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|471|200|
T|OPCO|202608|VUSB|ROUND|50000|LYNNN|1|62162.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0042|0.000084|0.0042|0.000084|0.0042|0.000084|0.0042|0.000084|0.0042|0.000084|49.735|0.01|0.0042|0.000084|0.42|1250|0.0029|21|0||0||||||||1250|0||||
T|OPCO|202608|VUSB|ROUND|50000|MXXNN|2|250860.75|5050|0|0|5050|0|0|0|1425|3625|0|0|0|0.002822|0.000057|0.002822|0.000057|0.002822|0.000057|0.002822|0.000057|0.002822|0.000057|49.670396|0.01|0.002822|0.000057|0.282178|3625|0.005|1842|1425|88|0||||||||5050|0||||
T|OPCO|202608|VV|ODD|1000|MXXNN|4|10257.02|29|0|0|29|0|0|0|29|0|0|0|0|0.029417|0.000083|0.017693|0.00005|-0.028859|-0.000082|0.0139|0.000039|-0.082652|-0.000234|353.713621|0.046552|0.028038|0.000079|0.602296|29|0.009257|380.413793|0||0||||||||29|0||||
T|OPCO|202608|VV|ODD|10000|MXXNN|2|22867.5|65|0|0|65|0|0|0|65|0|0|0|0|0.045031|0.000128|0.023492|0.000067|-0.046508|-0.000132|-0.077277|-0.00022|-0.059585|-0.000169|351.835385|0.055385|0.046569|0.000132|0.840833|30|0.0211|783|0||35|0.0099|469||||||65|0||||
T|OPCO|202608|VV|ODD|5000|MXXNN|2|10624.8|30|0|0|30|0|0|0|30|0|0|0|0|0.1049|0.000296|0.0849|0.00024|0.0799|0.000226|0.0199|0.000056|-0.0201|-0.000057|354.2125|0.105|0.0999|0.000282|0.951429|30|0.00255|546.5|0||0||||||||30|0||||
T|OPCO|202608|VV|ROUND|20000|MXXNN|1|24892|70|0|0|70|0|0|0|70|0|0|0|0|0.0282|0.000079|0.0182|0.000051|0.0582|0.000164|0.1082|0.000304|0.0882|0.000248|355.62|0.04|0.0282|0.000079|0.705|70|0.0059|289|0||0||||||||70|0||||
T|OPCO|202608|VV|ROUND|50000|MXXNN|1|60956.55|173|0|0|173|0|0|0|173|0|0|0|0|0.0378|0.000107|0.0378|0.000107|0.0378|0.000107|-0.0422|-0.00012|-0.6122|-0.001737|352.375|0.05|0.0378|0.000107|0.756|173|0.0061|481|0||0||||||||173|0||||
T|OPCO|202608|VVOS|ROUND|250|LYNNN|1|289.1|826|0|0|826|0|0|0|826|0|0|0|0|0.0064|0.018594|0.0064|0.018594|0.0064|0.018594|0.0064|0.018594|0.0024|0.006973|0.3442|0.0084|0.0064|0.018594|0.761905|826|0.001|43|0||0||||||||826|0||||
T|OPCO|202608|VVR|ODD|0|MXXNN|3|364.56|124|0|0|124|0|0|0|124|0|0|0|0|0.007302|0.002479|0.007302|0.002479|0.007302|0.002479|0.007302|0.002479|0.007302|0.002479|2.945|0.01|0.007302|0.002479|0.730153|124|0.001349|227.846774|0||0||||||||124|0||||
T|OPCO|202608|VVR|ROUND|1000|MXXNN|1|2497.24|838|0|0|838|0|0|0|838|0|0|0|0|0.01|0.00335|0.01|0.00335|0.01|0.00335|0.01|0.00335|0.01|0.00335|2.985|0.01|0.01|0.00335|1|0|||838|343|0||||||||838|0||||
T|OPCO|202608|VVR|ROUND|20000|MXXNN|2|56290|19000|0|0|19000|0|0|0|8000|0|11000|0|0|0.009084|0.003071|0.009084|0.003071|0.009084|0.003071|0.009084|0.003071|0.009084|0.003071|2.957632|0.01|0.009084|0.003071|0.908421|19000|0.000458|7595.578947|0||0||||||||19000|0||||
T|OPCO|202608|VVR|ROUND|250|MXXNN|1|495.99|167|0|0|167|0|0|0|167|0|0|0|0|0.005532|0.001866|0.005532|0.001866|0.005532|0.001866|0.005532|0.001866|0.005532|0.001866|2.965|0.01|0.005532|0.001866|0.5532|167|0.002234|163|0||0||||||||167|0||||
T|OPCO|202608|VVV|ODD|0|MXXNN|21|2331.37|70|0|0|70|0|0|0|67|3|0|0|0|0.023604|0.000709|0.023462|0.000704|0.023604|0.000709|0.031462|0.000944|0.039604|0.001189|33.315714|0.032286|0.023604|0.000709|0.73111|70|0.004341|238.9|0||0||||||||70|0||||
T|OPCO|202608|VVV|ODD|1000|MXXNN|13|18789.24|546|0|0|546|0|0|0|546|0|0|0|0|0.06052|0.001757|0.06052|0.001757|0.060154|0.001746|0.048524|0.001409|0.051619|0.001499|34.443938|0.078645|0.06052|0.001757|0.769542|546|0.009062|154.752747|0||0||||||||546|0||||
T|OPCO|202608|VVV|ODD|250|MXXNN|15|10573.05|301|0|0|301|0|0|0|301|0|0|0|0|0.02451|0.000698|0.02451|0.000698|0.021121|0.000601|0.032151|0.000915|-0.012666|-0.00036|35.135748|0.034286|0.02451|0.000698|0.714872|301|0.004888|159.770764|0||0||||||||301|0||||
T|OPCO|202608|VVV|ROUND|1000|MXXNN|2|9117.9|270|0|0|270|0|0|0|270|0|0|0|0|0.023327|0.00069|0.023327|0.00069|-0.00297|-0.000088|-0.039266|-0.001162|-0.062451|-0.001848|33.790778|0.041556|0.023327|0.00069|0.561337|270|0.009114|166.755556|0||0||||||||270|0||||
T|OPCO|202608|VVV|ROUND|10000|MXXNN|4|53964.47|1631|0|0|1631|0|0|0|1631|0|0|0|0|0.053659|0.001621|0.053659|0.001621|0.032641|0.000986|-0.055035|-0.001662|-0.02154|-0.000651|33.105463|0.068964|0.053659|0.001621|0.778078|1631|0.007652|252.782342|0||0||||||||1349|282||||
T|OPCO|202608|VVV|ROUND|20000|MXXNN|2|71513.9|2119|0|0|2119|0|0|0|2119|0|0|0|0|0.031439|0.000933|0.031439|0.000933|0.02655|0.000788|-0.124337|-0.003688|-0.272997|-0.008097|33.713891|0.07|0.060774|0.001803|0.868196|1036|0.009436|596.737452|1083|305|0||||||||800|1319||||
T|OPCO|202608|VVV|ROUND|5000|MXXNN|1|5088.37|157|0|0|157|0|0|0|157|0|0|0|0|0.0534|0.001646|0.0534|0.001646|0.0134|0.000413|-0.1366|-0.00421|0.0034|0.000105|32.445|0.07|0.0534|0.001646|0.762857|157|0.0083|163|0||0||||||||100|57||||
T|OPCO|202608|VVX|ODD|1000|MXXNN|2|2579.57|33|0|0|33|0|0|0|33|0|0|0|0|0.116364|0.001488|0.116364|0.001488|0.141818|0.001814|0.141818|0.001814|0.157273|0.002011|78.197121|0.27303|0.116364|0.001488|0.426193|33|0.078333|139.606061|0||0||||||||33|0||||
T|OPCO|202608|VVX|ODD|250|MXXNN|3|1864.28|23|0|0|23|0|0|0|23|0|0|0|0|0.141686|0.001748|0.141686|0.001748|0.141686|0.001748|0.132121|0.00163|-0.031792|-0.000392|81.065435|0.172609|0.141686|0.001748|0.820852|23|0.015461|267.26087|0||0||||||||23|0||||
T|OPCO|202608|VVX|ODD|5000|MXXNN|1|5691.36|71|0|0|71|0|0|0|71|0|0|0|0|0.8398|0.010422|0.8398|0.010422|0.8398|0.010422|0.8298|0.010298|0.4198|0.00521|80.58|0.84|0.8398|0.010422|0.999762|71|0.0001|160|0||0||||||||71|0||||
T|OPCO|202608|VWAV|ROUND|0|MXXNN|1|151|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.005017|0.0076|0.005017|-0.0024|-0.001584|-0.0024|-0.001584|-0.0024|-0.001584|1.515|0.01|0.0076|0.005017|0.76|100|0.0012|243|0||0||||||||100|0||||
T|OPCO|202608|VWAV|ROUND|1000|LNNNN|1|1278|900|0|0|900|0|0|0|0|0|0|900|0|0.01|0.007092|0.01|0.007092|0.03|0.021277|0.03|0.021277|0.05|0.035461|1.41||||||||||||||||||||1|46|46|210874.496977
T|OPCO|202608|VWAV|ROUND|1000|LYNNN|1|1464|976|0|0|976|0|0|0|976|0|0|0|0|0.03|0.018809|0.03|0.018809|0.03|0.018809|0.02|0.012539|-0.04|-0.025078|1.595|0.03|0.03|0.018809|1|0|||976|45|0||||||||900|76||||
T|OPCO|202608|VWAV|ROUND|1000|MXXNN|1|2480|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.025876|0.021037|0.025876|0.021037|0.015876|0.012907|0.025876|0.021037|0.005876|0.004777|1.23|0.02|0.015876|0.012907|0.7938|2000|0.002062|2094.98|0||0||||||||2000|0||||
T|OPCO|202608|VWAV|ROUND|20000|LNNNN|2|74200|70000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|VWAV|ROUND|20000|LNYNN|3|126000|120000|0|0|80000|0|6485|2055|71460|0|0|0|0|0.016798|0.01527|0.016798|0.01527|0.01|0.009091|-0.03|-0.027273|-0.02|-0.018182|1.1|0.1|0.06|0.054545|0.6|80000|0.02|203.815033|0||0||||||||200|79800|2|48525|48524|203.815033
T|OPCO|202608|VWAV|ROUND|250|LNNNN|2|1736.55|1778|0|0|1778|0|0|0|0|0|877|0|901|-0.000506|-0.000516|-0.000506|-0.000516|-0.000358|-0.000365|-0.00026|-0.000265|0.004699|0.004793|0.980454||||||||||||||||||||2|912|34|281294.058917
T|OPCO|202608|VWAV|ROUND|250|LYNNN|1|976|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|VWAV|ROUND|5000|MXXNN|1|6320|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0.06|0.037736|0.01|0.006289|1.59|0.02|0|0|0|4000|0.01|493|0||0||||||||400|3600||||
T|OPCO|202608|VWO|ODD|0|LNNNN|1|58.75|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.00017|0.01|0.00017|0.09|0.001532|0.03|0.000511|-0.11|-0.001873|58.735||||||||||||||||||||1|1|1|405201.235723
T|OPCO|202608|VWO|ODD|0|MXXNN|14|1924.07|32|0|0|32|0|0|0|32|0|0|0|0|0.00875|0.000146|0.0075|0.000125|0.01|0.000166|0.018125|0.000301|0.0325|0.000541|60.12875|0.01|0.00875|0.000146|0.875|31|0.000645|174.741935|1|183|0||||||||32|0||||
T|OPCO|202608|VWO|ODD|1000|LYNNN|1|3844.48|64|0|0|64|0|0|0|64|0|0|0|0|0.009882|0.000164|0.009882|0.000164|0.009882|0.000164|0.009882|0.000164|-0.010118|-0.000168|60.075|0.01|0.009882|0.000164|0.9882|64|0.000059|517|0||0||||||||64|0||||
T|OPCO|202608|VWO|ODD|1000|MXXNN|29|65467.14|1087|0|0|1087|0|0|0|1062|25|0|0|0|0.006421|0.000107|0.005575|0.000093|0.004765|0.000079|0.004655|0.000077|-0.00162|-0.000027|60.228109|0.01|0.005924|0.000098|0.592418|925|0.002624|242.142703|137|203.627737|25|0.008481|1930||||||1087|0||||
T|OPCO|202608|VWO|ODD|250|MXXNN|18|10082.19|167|0|0|167|0|0|0|167|0|0|0|0|0.005993|0.000099|0.004197|0.00007|0.001921|0.000032|0.004316|0.000071|0.025993|0.000431|60.373802|0.01|0.005993|0.000099|0.599303|146|0.002292|247.910959|21|137.285714|0||||||||167|0||||
T|OPCO|202608|VWO|ODD|5000|MXXNN|1|5587.44|93|0|0|93|0|0|0|93|0|0|0|0|0.006972|0.000116|0.006972|0.000116|0.006972|0.000116|0.006972|0.000116|-0.013028|-0.000217|60.085|0.01|0.006972|0.000116|0.6972|93|0.001514|136|0||0||||||||93|0||||
T|OPCO|202608|VWO|ROUND|10000|MXXNN|11|152150.49|2522|0|0|2522|0|0|0|2522|0|0|0|0|0.006212|0.000103|0.006212|0.000103|0.006077|0.000101|-0.004748|-0.000079|-0.014216|-0.000236|60.326848|0.01|0.006212|0.000103|0.621177|1404|0.003402|204.341168|1118|253.447227|0||||||||2522|0||||
T|OPCO|202608|VWO|ROUND|20000|MXXNN|6|213590.61|3541|0|0|3541|0|0|0|3541|0|0|0|0|0.005439|0.00009|0.008049|0.000133|0.001985|0.000033|0.018718|0.00031|0.005654|0.000094|60.319132|0.01|0.005439|0.00009|0.543914|1615|0.005|233.303406|1926|387.723261|0||||||||3541|0||||
T|OPCO|202608|VWO|ROUND|5000|LYNNN|2|16873.44|279|0|0|279|0|0|0|279|0|0|0|0|0.01|0.000165|0.01|0.000165|0.01|0.000165|-0.001828|-0.00003|-0.005484|-0.000091|60.481452|0.01|0.01|0.000165|1|0|||279|332.863799|0||||||||279|0||||
T|OPCO|202608|VWO|ROUND|5000|MXXNN|9|70772.32|1179|0|0|1179|0|0|0|1056|123|0|0|0|0.006151|0.000102|0.006151|0.000102|0.006134|0.000102|0.009256|0.000154|-0.000329|-0.000005|60.025984|0.01|0.006151|0.000102|0.615133|776|0.002924|428.534794|403|241.866005|0||||||||1179|0||||
T|OPCO|202608|VWO|ROUND|50000|MXXNN|3|284122.44|4743|0|0|4743|0|0|0|4743|0|0|0|0|-0.003359|-0.000056|-0.003359|-0.000056|-0.013323|-0.000222|-0.010708|-0.000179|0.033812|0.000564|59.900349|0.01|0.006677|0.000111|0.667717|2363|0.003335|82.634363|2380|171.215966|0||||||||3663|1080||||
T|OPCO|202608|VWOB|ODD|1000|MXXNN|2|5625.35|85|0|0|85|0|0|0|85|0|0|0|0|0.009297|0.00014|0.009297|0.00014|0.009297|0.00014|0.005532|0.000084|0.045532|0.000688|66.183706|0.01|0.009297|0.00014|0.929666|85|0.000352|361.741176|0||0||||||||85|0||||
T|OPCO|202608|VWOB|ODD|250|MXXNN|2|660.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0084|0.000127|0.0084|0.000127|0.0084|0.000127|0.0084|0.000127|0.0084|0.000127|66.025|0.01|0.0084|0.000127|0.84|10|0.0008|697|0||0||||||||10|0||||
T|OPCO|202608|VWOB|ROUND|5000|MXXNN|1|7785.64|118|0|0|118|0|0|0|118|0|0|0|0|0.005476|0.000083|0.005476|0.000083|0.005476|0.000083|0.005476|0.000083|0.025476|0.000386|65.985|0.01|0.005476|0.000083|0.5476|118|0.002262|172|0||0||||||||118|0||||
T|OPCO|202608|VXF|ODD|0|MXXNN|10|2453.65|10|0|0|10|0|0|0|10|0|0|0|0|0.051619|0.00021|0.051619|0.00021|0.078619|0.00032|0.079619|0.000325|0.176619|0.00072|245.354|0.064|0.051619|0.00021|0.806544|10|0.006191|231.8|0||0||||||||10|0||||
T|OPCO|202608|VXF|ODD|1000|MXXNN|15|32637.55|133|0|0|133|0|0|0|133|0|0|0|0|0.061473|0.000251|0.062601|0.000255|0.041473|0.000169|0.039142|0.00016|-0.008677|-0.000035|245.398571|0.074737|0.062075|0.000253|0.830575|114|0.007386|190.342105|19|198.736842|0||||||||133|0||||
T|OPCO|202608|VXF|ODD|20000|MXXNN|1|21505.44|88|0|0|88|0|0|0|88|0|0|0|0|0.0798|0.000327|0.0898|0.000368|0.1198|0.00049|0.3198|0.001309|0.0198|0.000081|244.34|0.08|0.0798|0.000327|0.9975|88|0.0001|134|0||0||||||||88|0||||
T|OPCO|202608|VXF|ODD|250|MXXNN|14|8364.62|34|0|0|34|0|0|0|34|0|0|0|0|0.052516|0.000213|0.05134|0.000209|0.018987|0.000077|-0.013366|-0.000054|-0.052778|-0.000215|246.001176|0.071765|0.053693|0.000218|0.748175|34|0.009036|182|0||0||||||||34|0||||
T|OPCO|202608|VXF|ODD|5000|MXXNN|2|13775.96|56|0|0|56|0|0|0|56|0|0|0|0|0.035693|0.000145|0.030157|0.000123|-0.01645|-0.000067|-0.025557|-0.000104|0.037836|0.000154|246.021518|0.044464|0.035693|0.000145|0.802731|56|0.004386|328.464286|0||0||||||||56|0||||
T|OPCO|202608|VXF|ROUND|20000|MXXNN|1|24492|100|0|0|100|0|0|0|100|0|0|0|0|0.08503|0.000347|0.08503|0.000347|0.24503|0.001001|0.40503|0.001654|0.56503|0.002308|244.845|0.15|0.08503|0.000347|0.566867|100|0.032485|620|0||0||||||||100|0||||
T|OPCO|202608|VXF|ROUND|200000|MXXNN|2|2094214.86|8598|0|0|8598|0|0|0|8598|0|0|0|0|0.039514|0.000162|0.029514|0.000121|0.034514|0.000142|0.109514|0.00045|-0.055486|-0.000228|243.5725|0.065|0.059514|0.000244|0.915605|2772|0.008508|276.218975|5826|209.858737|0||||||||4300|4298||||
T|OPCO|202608|VXUS|ODD|0|MXXNN|7|956.61|11|0|0|11|0|0|0|11|0|0|0|0|0.006564|0.000075|0.006564|0.000075|0.009291|0.000107|0.012018|0.000138|-0.002527|-0.000029|86.961364|0.01|0.006564|0.000075|0.656364|11|0.001718|159|0||0||||||||11|0||||
T|OPCO|202608|VXUS|ODD|1000|LYNNN|1|3424.2|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0.02|0.000228|0.06|0.000683|-0.04|-0.000456|87.795|0.01|0|0|0|39|0.005|41|0||0||||||||39|0||||
T|OPCO|202608|VXUS|ODD|1000|MXXNN|28|70319.03|806|0|0|806|0|0|0|806|0|0|0|0|0.007402|0.000085|0.007848|0.00009|0.007848|0.00009|0.007799|0.000089|0.003878|0.000044|87.242643|0.010397|0.006608|0.000076|0.635534|548|0.00306|295.131387|243|181.065844|15|0.01|583||||||806|0||||
T|OPCO|202608|VXUS|ODD|250|MXXNN|19|10624.78|122|0|0|122|0|0|0|122|0|0|0|0|0.005741|0.000066|0.005577|0.000064|0.008528|0.000098|0.015577|0.000179|0.030823|0.000354|87.087377|0.010328|0.005741|0.000066|0.555873|90|0.003109|209.633333|32|155.15625|0||||||||122|0||||
T|OPCO|202608|VXUS|ODD|5000|MXXNN|7|43494.44|498|0|0|498|0|0|0|498|0|0|0|0|0.004448|0.000051|0.000934|0.000011|-0.000351|-0.000004|-0.029387|-0.000336|-0.028021|-0.000321|87.334438|0.01|0.004308|0.000049|0.430791|439|0.003229|349.332574|59|162|0||||||||498|0||||
T|OPCO|202608|VXUS|ROUND|10000|MXXNN|24|344972.31|3966|0|0|3966|0|0|0|3516|450|0|0|0|0.005543|0.000064|0.006425|0.000074|0.007151|0.000082|0.004413|0.000051|-0.017538|-0.000202|86.979977|0.01|0.005437|0.000063|0.543692|2393|0.003988|587.822817|1474|740.409769|99|0.005|2091||||||3766|200||||
T|OPCO|202608|VXUS|ROUND|20000|LNNNN|1|49972.44|574|0|0|574|0|0|0|0|574|0|0|0|0.01|0.000115|0.03|0.000345|0.03|0.000345|0.1|0.001149|0.11|0.001263|87.065||||||||||||||||||||1|2|2|6205
T|OPCO|202608|VXUS|ROUND|20000|LYNNN|1|49910|575|0|0|575|0|0|0|575|0|0|0|0|0.001304|0.000015|0.001304|0.000015|-0.018696|-0.000215|-0.058696|-0.000676|-0.018696|-0.000215|86.765|0.01|0.001304|0.000015|0.130435|500|0.005|57.6|75|58|0||||||||575|0||||
T|OPCO|202608|VXUS|ROUND|20000|MXXNN|13|371272.31|4260|0|0|4260|0|0|0|3190|1070|0|0|0|0.003669|0.000042|0.002887|0.000033|0.004645|0.000053|-0.003707|-0.000043|0.018847|0.000216|87.148474|0.010685|0.000148|0.000002|0.013822|3140|0.007148|1684.202229|1120|282.401786|0||||||||4127|133||||
T|OPCO|202608|VXUS|ROUND|200000|MXXNN|2|1979445.31|22979|0|0|22979|0|0|0|22979|0|0|0|0|0.00792|0.000092|0.00792|0.000092|-0.009487|-0.00011|-0.064301|-0.000747|0.029771|0.000346|86.13649|0.01|0.00792|0.000092|0.792028|11979|0.001995|443.319309|11000|552|0||||||||3579|19400||||
T|OPCO|202608|VXUS|ROUND|5000|MXXNN|7|66051.09|759|0|0|759|0|0|0|540|219|0|0|0|0.003755|0.000043|0.003755|0.000043|-0.005204|-0.00006|0.000487|0.000006|-0.056482|-0.000649|87.020152|0.01|0.006785|0.000078|0.678524|415|0.004325|548.674699|229|164.323144|115|0.005|1637.130435||||||759|0||||
T|OPCO|202608|VXUS|ROUND|50000|LNNNN|1|70122|806|0|0|806|0|0|0|0|0|806|0|0|0.01|0.000115|0.01|0.000115|-0.05|-0.000575|0.03|0.000345|0.15|0.001724|87.01||||||||||||||||||||1|96|0|15549.156318
T|OPCO|202608|VXUS|ROUND|50000|LYNNN|2|153840.04|1772|0|0|1772|0|0|0|622|1150|0|0|0|0.003658|0.000042|0.003658|0.000042|0.023658|0.000273|0.037698|0.000434|0.026841|0.000309|86.799199|0.01|-0.009322|-0.000107|-0.932201|1772|0.009661|5194.003386|0||0||||||||1772|0||||
T|OPCO|202608|VXUS|ROUND|50000|MXXNN|9|794179.96|9159|0|0|9159|0|0|0|7054|2105|0|0|0|0.004109|0.000047|0.003191|0.000037|0.012496|0.000144|-0.002294|-0.000026|0.019429|0.000224|86.707644|0.01|0.007011|0.000081|0.701059|4672|0.004353|215.63292|3158|828.933186|1329|0.005|2532||||||8792|367||||
T|OPCO|202608|VXX|ODD|0|LYNNN|1|36.56|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.001094|-0.06|-0.003283|18.275|0.01|0|0|0|2|0.005|45|0||0||||||||2|0||||
T|OPCO|202608|VXX|ODD|1000|LYNNN|1|1180.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.000499|0.0098|0.000499|0.0498|0.002535|0.0098|0.000499|0.0098|0.000499|19.645|0.01|0.0098|0.000499|0.98|60|0.0001|45|0||0||||||||60|0||||
T|OPCO|202608|VXX|ODD|250|LYNNN|1|681.45|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.02|0.001018|0.06|0.003054|-0.04|-0.002036|19.645|0.01|0|0|0|35|0.005|51|0||0||||||||35|0||||
T|OPCO|202608|VXX|ROUND|1000|LNNNN|11|26270.2|1375|0|0|1364|0|0|0|0|340|239|785|0|0.004663|0.000244|0.00085|0.000044|0.005616|0.000294|0.005543|0.00029|-0.020264|-0.00106|19.116166||||||||||||||||||||11|1263|1136|63034.025246
T|OPCO|202608|VXX|ROUND|1000|LYNNN|1|2907|150|0|0|150|0|0|0|150|0|0|0|0|0.0067|0.000346|0.0067|0.000346|0.0267|0.001379|0.0267|0.001379|0.0267|0.001379|19.365|0.01|0.0067|0.000346|0.67|150|0.00165|62|0||0||||||||150|0||||
T|OPCO|202608|VXX|ROUND|1000|MXXNN|1|2925|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001026|-0.1|-0.00513|19.495|0.01|-0.02|-0.001026|-2|150|0.015|42|0||0||||||||150|0||||
T|OPCO|202608|VXX|ROUND|10000|LYNNN|6|82859.12|4236|0|0|4236|0|0|0|4236|0|0|0|0|0.006657|0.00034|0.006657|0.00034|0.006657|0.00034|0.013994|0.000714|0.011634|0.000593|19.6039|0.01|0.006657|0.00034|0.665732|2918|0.002426|63.001371|1318|45.378604|0||||||||4236|0||||
T|OPCO|202608|VXX|ROUND|10000|MXXNN|1|12389.96|638|0|0|638|0|0|0|638|0|0|0|0|0|0|0|0|0.06|0.003089|0.04|0.002059|0.04|0.002059|19.425|0.01|0|0|0|638|0.005|40|0||0||||||||638|0||||
T|OPCO|202608|VXX|ROUND|20000|LNNNN|3|115747.78|6131|0|0|6131|0|0|0|0|2131|2000|2000|0|0.002191|0.000116|0.009142|0.000484|0.002191|0.000116|0.017379|0.000921|0.022621|0.001198|18.877365||||||||||||||||||||3|2000|2000|37818.3603
T|OPCO|202608|VXX|ROUND|20000|LYNNN|4|85996.98|4267|0|0|4267|0|0|0|4267|0|0|0|0|0.00314|0.000155|0.000797|0.000039|0.000797|0.000039|-0.00389|-0.000192|0.052355|0.002588|20.229821|0.007656|0.00314|0.000155|0.410162|2267|0.00425|50.671372|2000|37.5|0||||||||3467|800||||
T|OPCO|202608|VXX|ROUND|5000|LNNNN|2|17471.65|903|0|0|903|0|0|0|0|0|0|383|520|-0.001517|-0.000078|-0.001517|-0.000078|-0.001517|-0.000078|-0.001517|-0.000078|-0.027785|-0.001436|19.35345||||||||||||||||||||2|903|903|838649.300497
T|OPCO|202608|VXX|ROUND|5000|LYNNN|5|31917.8|1578|0|0|1578|0|0|0|1578|0|0|0|0|0.005986|0.000296|0.005986|0.000296|0.00155|0.000077|-0.002886|-0.000143|-0.025408|-0.001257|20.21097|0.01|0.005986|0.000296|0.598631|658|0.004813|40.12766|920|33.771739|0||||||||1578|0||||
T|OPCO|202608|VXX|ROUND|50000|LNNNN|1|60900|3000|0|0|3000|0|0|0|0|0|3000|0|0|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|0.03|0.001477|20.305||||||||||||||||||||1|8|7|18618.265405
T|OPCO|202608|VYM|ODD|0|MXXNN|4|661.45|4|0|0|4|0|0|0|4|0|0|0|0|0.01655|0.0001|0.00155|0.000009|0.01155|0.00007|0.06405|0.000387|0.02155|0.00013|165.3525|0.02|0.01905|0.000115|0.9525|4|0.000475|169.75|0||0||||||||4|0||||
T|OPCO|202608|VYM|ODD|1000|LNNNN|7|21166.39|128|21|0|107|0|0|0|1|13|12|81|0|0.008318|0.00005|0.003458|0.000021|0.003458|0.000021|0.015047|0.000091|-0.034019|-0.000206|165.309439||||||||||||||||||||6|128|83|71401.433078
T|OPCO|202608|VYM|ODD|1000|LNYNN|1|3479.91|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0.02|0.000121|0.08|0.000483|165.71|0.02|0|0|0|21|0.01|28|0||0||||||||21|0|1|0|0|28
T|OPCO|202608|VYM|ODD|1000|LYNNN|1|4942.2|30|0|0|30|0|0|0|30|0|0|0|0|0.0198|0.00012|0.0198|0.00012|0.0198|0.00012|-0.0302|-0.000183|-0.0602|-0.000365|164.73|0.02|0.0198|0.00012|0.99|30|0.0001|46|0||0||||||||30|0||||
T|OPCO|202608|VYM|ODD|1000|MXXNN|15|51431.23|311|0|0|311|0|0|0|224|62|0|0|25|0.01848|0.000112|0.016936|0.000102|0.015007|0.000091|0.008512|0.000051|0.017965|0.000109|165.364807|0.022154|0.016968|0.000103|0.765922|215|0.006213|76076.293023|39|475.025641|57|0.009289|1254.315789||||||311|0||||
T|OPCO|202608|VYM|ODD|10000|LNNNN|2|23142|140|0|0|140|0|0|0|0|0|70|70|0|0.02|0.000121|0.015|0.000091|0.02|0.000121|0.015|0.000091|0.03|0.000181|165.2975||||||||||||||||||||2|103|102|54011.374849
T|OPCO|202608|VYM|ODD|10000|LNYNN|1|10323.18|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0.01|0.000061|-0.08|-0.000488|-0.04|-0.000244|163.86|0.02|0|0|0|63|0.01|45|0||0||||||||63|0|1|0|0|45
T|OPCO|202608|VYM|ODD|10000|MXXNN|6|73136.27|444|0|0|444|0|0|0|282|162|0|0|0|0.018288|0.000111|0.014392|0.000087|0.030315|0.000184|-0.060541|-0.000368|-0.122252|-0.000742|164.72411|0.023986|0.023311|0.000142|0.971831|305|0.005516|914.403279|62|70|77|0.0199|2099||||||444|0||||
T|OPCO|202608|VYM|ODD|250|LNNNN|1|822|5|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.06|0.000365|-0.08|-0.000487|164.405||||||||||||||||||||1|5|0|1949.22828
T|OPCO|202608|VYM|ODD|250|LYNNN|1|494.55|3|0|0|3|0|0|0|3|0|0|0|0|0.0198|0.00012|0.0198|0.00012|0.0298|0.000181|0.0598|0.000363|0.0398|0.000241|164.84|0.02|0.0198|0.00012|0.99|3|0.0001|42|0||0||||||||3|0||||
T|OPCO|202608|VYM|ODD|250|MXXNN|7|4471.41|27|0|0|27|0|0|0|27|0|0|0|0|0.012691|0.000077|0.013061|0.000079|0.00195|0.000012|0.00195|0.000012|-0.07842|-0.000474|165.601852|0.016296|0.014173|0.000086|0.869682|17|0.001686|163.588235|10|285.4|0||||||||27|0||||
T|OPCO|202608|VYM|ODD|5000|LNNNN|2|18221.5|110|0|0|110|0|0|0|0|0|50|60|0|0.013273|0.00008|0.007636|0.000046|0.000364|0.000002|0.022182|0.000134|0.057455|0.000347|165.66||||||||||||||||||||2|60|0|56225.362223
T|OPCO|202608|VYM|ODD|5000|LNYNN|1|6931.26|42|0|0|42|0|0|0|0|42|0|0|0|0|0|0|0|-0.01|-0.000061|-0.01|-0.000061|-0.03|-0.000182|165.03|0.02|0|0|0|42|0.01|2578|0||0||||||||42|0|1|2|0|2578
T|OPCO|202608|VYM|ODD|5000|MXXNN|9|73315.76|444|0|0|444|0|0|0|444|0|0|0|0|0.011258|0.000068|0.011889|0.000072|0.0077|0.000047|0.013916|0.000084|-0.02167|-0.000131|165.118074|0.017275|0.016754|0.000101|0.969836|334|0.001496|473.371257|50|36|60|0.0064|529||||||444|0||||
T|OPCO|202608|VYM|ROUND|10000|MXXNN|4|68350.19|414|0|0|414|0|0|0|414|0|0|0|0|0.019659|0.000119|0.019659|0.000119|0.024345|0.000147|0.049248|0.000298|-0.028167|-0.000171|165.095519|0.02244|0.021785|0.000132|0.970807|113|0.0012|162|301|426.9701|0||||||||413|1||||
T|OPCO|202608|VYM|ROUND|20000|MXXNN|5|134661.31|816|0|0|816|0|0|0|466|350|0|0|0|0.021092|0.000128|0.01624|0.000098|0.046399|0.000281|0.110786|0.000671|0.10782|0.000653|165.032531|0.031213|0.015823|0.000096|0.506929|481|0.015232|1434.168399|200|326|135|0.007759|665||||||781|0||||
T|OPCO|202608|VYM|ROUND|50000|LYNNN|1|65992|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.000059|0.0098|0.000059|0.0298|0.000181|0.0098|0.000059|0.0598|0.000362|164.975|0.01|0.0098|0.000059|0.98|400|0.0001|41|0||0||||||||100|300||||
T|OPCO|202608|VYM|ROUND|50000|MXXNN|1|76119.2|464|0|0|464|0|0|0|464|0|0|0|0|0|0|0|0|0.07|0.000427|0.1|0.00061|0.38|0.002316|164.055|0.01|0|0|0|464|0.005|131|0||0||||||||464|0||||
T|OPCO|202608|VYMI|ODD|1000|MXXNN|5|14656.65|140|0|0|140|0|0|0|115|25|0|0|0|0.004179|0.00004|0.004179|0.00004|0.013107|0.000125|0.003464|0.000033|0.002393|0.000023|104.683214|0.014286|0.003464|0.000033|0.2425|115|0.008739|401.347826|0||25|0.0099|1660||||||140|0||||
T|OPCO|202608|VYMI|ODD|250|LNNNN|1|522.5|5|0|0|5|0|0|0|0|0|0|4|1|-0.01|-0.000096|-0.01|-0.000096|0.01|0.000096|0.01|0.000096|0.022|0.000211|104.505||||||||||||||||||||1|5|5|297206.796432
T|OPCO|202608|VYMI|ODD|5000|LYNNN|2|15611.76|149|0|0|149|0|0|0|149|0|0|0|0|0.003266|0.000031|-0.00311|-0.00003|-0.001365|-0.000013|-0.007741|-0.000074|0.018635|0.000178|104.567886|0.01|0.009642|0.000092|0.964188|149|0.000179|67.959732|0||0||||||||149|0||||
T|OPCO|202608|VYMI|ODD|5000|MXXNN|6|37480.28|359|0|0|359|0|0|0|359|0|0|0|0|0.011716|0.000112|0.010268|0.000098|0.009265|0.000089|0.000518|0.000005|-0.037476|-0.000359|104.400014|0.011393|0.013165|0.000126|1.155528|135|0.001457|345.925926|172|421.232558|52|0.0099|584||||||359|0||||
T|OPCO|202608|VYMI|ROUND|10000|MXXNN|5|65183.75|625|0|0|625|0|0|0|390|100|135|0|0|0.00552|0.000053|0.00792|0.000076|-0.00424|-0.000041|-0.0372|-0.000357|-0.03336|-0.00032|104.2878|0.0124|0.022|0.000211|1.774194|100|0.005|440|290|454.275862|235|0.014894|7761.744681||||||625|0||||
T|OPCO|202608|VYMI|ROUND|20000|MXXNN|4|99205.2|947|0|0|947|0|0|0|947|0|0|0|0|0.005483|0.000052|0.007743|0.000074|0.025187|0.00024|0.021259|0.000203|0.054966|0.000525|104.763405|0.012133|0.00787|0.000075|0.648605|733|0.005119|348.718963|0||214|0.0081|350||||||833|0||||
T|OPCO|202608|VYMI|ROUND|200000|MXXNN|2|476860.54|4558|0|0|4558|0|0|0|4558|0|0|0|0|-0.000658|-0.000006|-0.000658|-0.000006|0.009908|0.000095|0.000474|0.000005|0.012172|0.000116|104.630566|0.02|0.009342|0.000089|0.467091|2429|0.01|350.250309|2129|397|0||||||||3250|1308||||
T|OPCO|202608|VYMI|ROUND|50000|MXXNN|10|872558.94|8342|0|0|8342|0|0|0|8342|0|0|0|0|0.009239|0.000088|0.00864|0.000083|0.008151|0.000078|-0.00425|-0.000041|-0.04697|-0.000449|104.603838|0.011094|0.008065|0.000077|0.7269|4575|0.002762|476.037158|3767|405.887178|0||||||||6880|1462||||
T|OPCO|202608|VYX|ROUND|1000|LNNNN|1|4064.24|503|0|0|503|0|0|0|0|0|0|503|0|-0.01|-0.001238|-0.01|-0.001238|-0.01|-0.001238|-0.01|-0.001238|0.01|0.001238|8.075||||||||||||||||||||1|0|0|38080.594885
T|OPCO|202608|VYX|ROUND|1000|MXXNN|2|2416.62|272|0|0|272|0|0|0|272|0|0|0|0|0.006469|0.000728|0.006469|0.000728|0.02441|0.002746|0.013381|0.001505|-0.132207|-0.014872|8.889632|0.01|0.006469|0.000728|0.646912|272|0.001765|349.926471|0||0||||||||272|0||||
T|OPCO|202608|VYX|ROUND|250|MXXNN|1|924.48|108|0|0|108|0|0|0|108|0|0|0|0|0.01|0.001169|0.01|0.001169|0.01|0.001169|0.01|0.001169|-0.03|-0.003507|8.555|0.01|0.01|0.001169|1|0|||108|30|0||||||||108|0||||
T|OPCO|202608|VZ|ODD|0|MXXNN|53|6883.93|143|0|0|143|0|0|0|139|4|0|0|0|0.007522|0.000156|0.007801|0.000162|0.012976|0.00027|0.013256|0.000275|0.003186|0.000066|48.140944|0.010699|0.007522|0.000156|0.702996|140|0.001623|205.75|3|140|0||||||||143|0||||
T|OPCO|202608|VZ|ODD|1000|LNNNN|4|10684.84|218|23|0|195|0|0|0|0|153|0|42|0|-0.005692|-0.000116|-0.010462|-0.000214|-0.168923|-0.003454|-0.248923|-0.005089|-0.347538|-0.007106|48.910692||||||||||||||||||||3|218|195|45654.070683
T|OPCO|202608|VZ|ODD|1000|LYNNN|3|5131.17|107|0|0|107|0|0|0|107|0|0|0|0|0.007693|0.00016|0.007693|0.00016|0.034609|0.000721|0.04246|0.000885|0.013862|0.000289|47.989112|0.01|0.007693|0.00016|0.769346|107|0.001153|35.271028|0||0||||||||107|0||||
T|OPCO|202608|VZ|ODD|1000|MXXNN|136|385756.77|8014|0|0|8014|0|0|0|7723|291|0|0|0|0.006499|0.000135|0.006702|0.000139|0.0052|0.000108|0.008673|0.00018|0.013751|0.000286|48.134617|0.010227|0.006649|0.000138|0.650183|7628|0.001967|228.104221|289|157.629758|97|0.0069|1532||||||8014|0||||
T|OPCO|202608|VZ|ODD|250|LNNNN|1|350.42|7|0|0|7|0|0|0|0|7|0|0|0|-0.03|-0.000599|-0.03|-0.000599|0|0|-0.01|-0.0002|0.13|0.002597|50.05||||||||||||||||||||1|7|7|1897.989511
T|OPCO|202608|VZ|ODD|250|LYNNN|3|1540.16|32|0|0|32|0|0|0|32|0|0|0|0|0.0068|0.000141|0.0068|0.000141|0.0068|0.000141|-0.011325|-0.000236|-0.0732|-0.001522|48.08125|0.01|0.0068|0.000141|0.68|32|0.0016|44.4375|0||0||||||||32|0||||
T|OPCO|202608|VZ|ODD|250|MXXNN|80|45384.37|939|0|0|939|0|0|0|939|0|0|0|0|0.006707|0.000139|0.007133|0.000148|0.014119|0.000292|0.016207|0.000335|0.030328|0.000627|48.334244|0.010532|0.006558|0.000136|0.62264|917|0.002035|154.069793|22|140.545455|0||||||||939|0||||
T|OPCO|202608|VZ|ROUND|1000|LYNNN|1|4970|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.07|0.001408|0.19|0.003823|49.705|0.01|0.01|0.000201|1|0|||100|198|0||||||||100|0||||
T|OPCO|202608|VZ|ROUND|1000|MXXNN|20|97177.44|2015|0|0|2015|0|0|0|1815|200|0|0|0|0.007775|0.000161|0.008272|0.000172|-0.001783|-0.000037|-0.001307|-0.000027|-0.011421|-0.000237|48.22773|0.011489|0.007279|0.000151|0.633576|1356|0.003128|238.872419|659|1515.311077|0||||||||2015|0||||
T|OPCO|202608|VZ|ROUND|10000|LNNNN|2|28805.64|598|300|0|298|0|0|0|0|0|298|0|0|0.01|0.000214|-0.01|-0.000214|-0.03|-0.000643|0.07|0.001499|-0.03|-0.000643|46.685||||||||||||||||||||1|598|538|12454
T|OPCO|202608|VZ|ROUND|10000|LYNNN|2|30340.2|638|0|0|638|0|0|0|638|0|0|0|0|0.005086|0.000106|0.015682|0.000328|0.011575|0.000242|0.040979|0.000856|-0.207359|-0.004333|47.854201|0.015298|0.005086|0.000106|0.332459|638|0.005106|31.53605|0||0||||||||638|0||||
T|OPCO|202608|VZ|ROUND|10000|MXXNN|60|832929.27|17314|0|0|17314|0|0|0|16819|495|0|0|0|0.006828|0.000142|0.007081|0.000147|0.004324|0.00009|0.008998|0.000187|0.016723|0.000348|48.107494|0.011328|0.00672|0.00014|0.593266|13855|0.002879|368.743991|3459|256.802255|0||||||||17314|0||||
T|OPCO|202608|VZ|ROUND|20000|LNNNN|3|118610|2500|0|0|2500|0|0|0|1500|1000|0|0|0|0.001952|0.000041|-0.006|-0.000126|-0.014|-0.000295|-0.074|-0.00156|-0.026|-0.000548|47.441||||||||||||||||||||3|1500|1405|1897.386496
T|OPCO|202608|VZ|ROUND|20000|LYNNN|3|86583.5|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.007959|0.00017|0.022554|0.000482|0.079851|0.001705|0.106338|0.002271|0.107959|0.002306|46.822568|0.01|0.007959|0.00017|0.795935|1850|0.00102|269.594595|0||0||||||||1850|0||||
T|OPCO|202608|VZ|ROUND|20000|MXXNN|43|1268822.64|26201|0|0|26201|0|0|0|24695|1506|0|0|0|0.007553|0.000156|0.007771|0.00016|0.005805|0.00012|-0.003095|-0.000064|0.034693|0.000716|48.428114|0.010748|0.009119|0.000188|0.848398|16809|0.001887|470.696829|7816|386.752815|1576|0.006583|1276.595178||||||24060|2141||||
T|OPCO|202608|VZ|ROUND|5000|LNNNN|5|38769.82|786|0|0|786|0|0|0|250|536|0|0|0|0.002723|0.000055|0.000178|0.000004|0.018906|0.000383|-0.009084|-0.000184|0.005267|0.000107|49.323015||||||||||||||||||||5|565|565|4730.507151
T|OPCO|202608|VZ|ROUND|5000|LYNNN|4|24464|500|0|0|500|0|0|0|500|0|0|0|0|0.01236|0.000253|0.01236|0.000253|-0.07164|-0.001464|-0.16364|-0.003345|-0.04364|-0.000892|48.923|0.022|0.01236|0.000253|0.561818|400|0.006025|232.75|100|282|0||||||||500|0||||
T|OPCO|202608|VZ|ROUND|5000|MXXNN|83|618133.14|12789|0|0|12789|0|0|0|12539|250|0|0|0|0.006627|0.000137|0.007038|0.000146|0.00782|0.000162|0.008597|0.000178|0.002508|0.000052|48.334887|0.010124|0.006629|0.000137|0.654774|8780|0.002689|307.896355|3883|421.203193|126|0.01|532||||||12789|0||||
T|OPCO|202608|VZ|ROUND|50000|LNNNN|8|816532.5|16464|6200|0|10264|0|0|2313|987|2114|1750|3100|0|0.000454|0.000009|0.00613|0.000125|0.027592|0.000561|0.078168|0.001588|0.074827|0.00152|49.222536||||||||||||||||||||6|10380|6466|48280.302716
T|OPCO|202608|VZ|ROUND|50000|LYNNN|1|155713|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.0079|0.000157|0.0079|0.000157|0.0079|0.000157|-0.0121|-0.000241|0.0079|0.000157|50.235|0.01|0.0079|0.000157|0.79|3100|0.00105|504|0||0||||||||3000|100||||
T|OPCO|202608|VZ|ROUND|50000|MXXNN|15|1158207.21|23749|0|0|23749|0|0|0|22249|1500|0|0|0|0.01649|0.000338|0.016069|0.000329|0.018898|0.000387|0.063479|0.001301|0.081366|0.001668|48.775494|0.017123|0.017037|0.000349|0.995007|11091|0.000926|819.684609|11732|329.937607|926|0.01|600||||||18760|4989||||
T|OPCO|202608|VZLA|ROUND|20000|LYNNN|1|39300|10000|0|0|10000|0|0|0|0|10000|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|||10000|3285|0||||||||10000|0||||
T|OPCO|202608|VZLA|ROUND|200000|LYNNN|1|404000|100000|0|0|100000|0|0|0|0|57102|0|42898|0|0.000381|0.000094|0.000381|0.000094|-0.002319|-0.000575|-0.002319|-0.000575|0.009102|0.002256|4.035|0.01|0.009102|0.002256|0.91016|8984|0.005|80054.129118|91016|93511.453371|0||||||||21300|78700||||
T|OPCO|202608|W|ODD|1000|LNNNN|1|3876|38|0|0|38|0|38|0|0|0|0|0|0|-0.04|-0.000392|-0.04|-0.000392|-0.18|-0.001764|-0.34|-0.003332|-0.22|-0.002156|102.05||||||||||||||||||||1|38|38|0.811437
T|OPCO|202608|W|ODD|1000|LNYNN|1|4199.5|37|0|0|37|0|0|0|37|0|0|0|0|0.16|0.001409|0.16|0.001409|0.18|0.001585|0.23|0.002025|0.8|0.007043|113.58|0.2|0.16|0.001409|0.8|37|0.02|40|0||0||||||||37|0|1|0|0|40
T|OPCO|202608|W|ODD|1000|LYNNN|1|3963.57|39|0|0|39|0|0|0|39|0|0|0|0|0.042|0.000413|0.012|0.000118|0.022|0.000217|0.322|0.003169|-0.048|-0.000472|101.6|0.06|0.042|0.000413|0.7|39|0.009|40|0||0||||||||39|0||||
T|OPCO|202608|W|ODD|1000|MXXNN|4|13187.33|121|0|0|121|0|0|0|121|0|0|0|0|0.260441|0.002391|0.267053|0.002452|0.258127|0.00237|0.166309|0.001527|-0.101212|-0.000929|108.919504|0.349917|0.260441|0.002391|0.744294|121|0.044738|74.380165|0||0||||||||121|0||||
T|OPCO|202608|W|ODD|10000|LYNNN|1|10038.42|93|0|0|93|0|0|0|93|0|0|0|0|0.1998|0.001853|0.1998|0.001853|0.1498|0.001389|0.2298|0.002131|0.1098|0.001018|107.84|0.2|0.1998|0.001853|0.999|93|0.0001|44|0||0||||||||93|0||||
T|OPCO|202608|W|ODD|250|LYNNN|1|622.74|6|0|0|6|0|0|0|6|0|0|0|0|0.3482|0.003371|0.3482|0.003371|0.3582|0.003468|-0.0718|-0.000695|0.4382|0.004243|103.285|0.47|0.3482|0.003371|0.740851|6|0.0609|40|0||0||||||||6|0||||
T|OPCO|202608|W|ODD|250|MXXNN|2|1255.05|12|0|0|12|0|0|0|12|0|0|0|0|0.226|0.002163|0.226|0.002163|0.226|0.002163|0.211|0.002019|-0.0765|-0.000732|104.49375|0.2325|0.226|0.002163|0.972043|12|0.00325|119.75|0||0||||||||12|0||||
T|OPCO|202608|W|ODD|5000|LNNNN|1|9878.4|96|0|0|96|0|0|0|0|0|96|0|0|-0.06|-0.000583|-0.06|-0.000583|-0.15|-0.001457|-0.35|-0.0034|-0.38|-0.003692|102.93||||||||||||||||||||1|8|0|13100.472571
T|OPCO|202608|W|ODD|5000|LYNNN|1|6209.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0358|0.000347|0.0358|0.000347|0.1158|0.001124|0.4158|0.004036|0.3858|0.003744|103.035|0.05|0.0358|0.000347|0.716|60|0.0071|41|0||0||||||||60|0||||
T|OPCO|202608|W|ODD|5000|MXXNN|1|9756.48|96|0|0|96|0|0|0|96|0|0|0|0|0.144|0.001415|0.144|0.001415|0.144|0.001415|0.144|0.001415|0.064|0.000629|101.77|0.28|0.154|0.001513|0.55|96|0.063|40|0||0||||||||96|0||||
T|OPCO|202608|W|ROUND|10000|LYNNN|2|37458.27|366|0|0|366|0|0|0|366|0|0|0|0|0.3625|0.003537|0.3525|0.003439|0.3025|0.002952|0.1375|0.001342|1.4325|0.013977|102.4875|0.495|0.3625|0.003537|0.732323|366|0.06625|41.5|0||0||||||||366|0||||
T|OPCO|202608|W|ROUND|10000|MXXNN|1|10732|100|0|0|100|0|0|0|100|0|0|0|0|0.6|0.005606|0.6|0.005606|0.49|0.004579|-0.79|-0.007382|-3.62|-0.033825|107.02|0.6|0.6|0.005606|1|0|||100|446|0||||||||100|0||||
T|OPCO|202608|W|ROUND|20000|LNNNN|1|20294.56|176|0|0|176|0|0|0|0|176|0|0|0|0.12|0.00104|-0.02|-0.000173|-0.04|-0.000347|-0.07|-0.000607|2.25|0.019497|115.405||||||||||||||||||||1|176|0|4177
T|OPCO|202608|W|ROUND|20000|LYNNN|1|20240|176|0|0|176|0|0|0|176|0|0|0|0|-0.07|-0.000608|-0.06|-0.000521|-0.37|-0.003216|-0.14|-0.001217|0.43|0.003737|115.065|0.07|0.07|0.000608|1|0|||176|45|0||||||||176|0||||
T|OPCO|202608|W|ROUND|20000|MXXNN|1|22700|200|0|0|200|0|0|0|200|0|0|0|0|0.2762|0.00243|0.2762|0.00243|0.2862|0.002518|0.2562|0.002254|1.3762|0.012106|113.68|0.36|0.2762|0.00243|0.767222|200|0.0419|488|0||0||||||||200|0||||
T|OPCO|202608|WAB|ODD|1000|MXXNN|6|12698.88|43|0|0|43|0|0|0|43|0|0|0|0|0.251056|0.000849|0.251056|0.000849|0.261288|0.000884|0.283614|0.00096|0.394079|0.001333|295.558953|0.544419|0.251056|0.000849|0.461145|43|0.146681|199.976744|0||0||||||||43|0||||
T|OPCO|202608|WAB|ODD|10000|LNNNN|1|14708|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|WAB|ODD|10000|LNYNN|1|14810.5|50|0|0|50|0|0|0|0|0|50|0|0|0.35|0.001183|0.35|0.001183|0.34|0.00115|-1.62|-0.005477|-4.09|-0.013828|295.77|2.46|0.88|0.002975|0.357724|50|0.79|29236|0||0||||||||50|0|1|50|50|29236
T|OPCO|202608|WAB|ODD|10000|MXXNN|2|33476.11|113|0|0|113|0|0|0|113|0|0|0|0|0.626012|0.002112|0.620703|0.002094|0.604773|0.002041|0.232473|0.000784|0.434508|0.001466|296.375973|0.636726|0.626012|0.002112|0.983174|113|0.005357|140.159292|0||0||||||||113|0||||
T|OPCO|202608|WAB|ODD|250|LNNNN|1|295.39|1|0|0|1|0|0|0|0|0|0|1|0|0.09|0.000305|0.09|0.000305|0.09|0.000305|-0.1|-0.000339|-0.06|-0.000203|295.185||||||||||||||||||||1|1|1|225807.862631
T|OPCO|202608|WAB|ODD|250|LNYNN|1|606|2|0|0|2|0|0|0|2|0|0|0|0|0.25|0.000825|0.25|0.000825|0.25|0.000825|0.02|0.000066|-0.9|-0.002969|303.125|0.29|0.25|0.000825|0.862069|2|0.02|554|0||0||||||||2|0|1|0|0|554
T|OPCO|202608|WAB|ODD|250|MXXNN|16|8573.48|29|0|0|29|0|0|0|29|0|0|0|0|0.295005|0.000997|0.325005|0.001099|0.321901|0.001088|0.308453|0.001043|0.208453|0.000705|295.790517|0.402414|0.303625|0.001026|0.75451|28|0.051158|327.785714|1|82|0||||||||29|0||||
T|OPCO|202608|WAB|ODD|5000|MXXNN|3|20759.11|70|0|0|70|0|0|0|70|0|0|0|0|0.509409|0.001717|0.509409|0.001717|0.504551|0.001701|0.520551|0.001755|0.571551|0.001927|296.626786|0.560429|0.509409|0.001717|0.908963|70|0.02551|250.142857|0||0||||||||70|0||||
T|OPCO|202608|WAFD|ODD|0|MXXNN|1|37.87|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000528|-0.01|-0.000264|-0.02|-0.000528|-0.03|-0.000792|37.88|0.02|0|0|0|1|0.01|128|0||0||||||||1|0||||
T|OPCO|202608|WAFDP|ROUND|10000|LNNNN|1|15951.45|965|0|0|566|0|0|0|0|0|0|0|566|-0.03023|-0.001831|-0.03023|-0.001831|-0.03023|-0.001831|-0.028463|-0.001724|-0.028392|-0.00172|16.51||||||||||||||||||||1|831|720|5377787.641343
T|OPCO|202608|WAFDP|ROUND|20000|LNNNN|1|32137.22|1943|0|0|1943|0|0|0|0|0|0|0|1943|-0.010262|-0.000621|-0.010262|-0.000621|-0.010262|-0.000621|-0.010262|-0.000621|-0.010262|-0.000621|16.53||||||||||||||||||||1|1924|1391|3791112.612455
T|OPCO|202608|WAFDP|ROUND|20000|LNYNN|1|28118|1700|0|0|156|0|0|0|0|0|0|0|156|-0.063205|-0.003821|-0.063205|-0.003821|-0.063205|-0.003821|-0.063205|-0.003821|-0.063397|-0.003833|16.54|0.1|0|0|0|156|0.05|11121792.948718|0||0||||||||200|0|1|418|399|11121792.948718
T|OPCO|202608|WAFDP|ROUND|50000|LYNNN|2|181334.1|10970|3016|0|2820|0|0|0|0|351|0|2469|0|-0.013734|-0.000829|-0.013734|-0.000829|-0.013734|-0.000829|-0.013734|-0.000829|-0.05|-0.003018|16.565021|0.04|0.04|0.002415|1|0|||2820|90405.151773|0||||||||900|1920||||
T|OPCO|202608|WAL-A|ROUND|5000|LNNNN|1|6872.4|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|276|
T|OPCO|202608|WAL-A|ROUND|50000|LNNNN|1|149400|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4135|2879|
T|OPCO|202608|WAL-A|ROUND|50000|LYNNN|3|218910|9000|4584|0|3000|0|0|0|284|2159|101|0|456|-0.058977|-0.002425|-0.059987|-0.002466|-0.004913|-0.000202|-0.01064|-0.000437|-0.01064|-0.000437|24.32403|0.02226|0.00926|0.000381|0.415993|1300|0.015|4040.230769|1700|1083500.472941|0||||||||1600|1498||||
T|OPCO|202608|WAT|ODD|1000|LNYNN|1|1653.4|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000024|0.01|0.000024|0.02|0.000048|0.01|0.000024|0.45|0.001089|413.345|0.37|0.01|0.000024|0.027027|4|0.18|40|0||0||||||||4|0|1|0|0|40
T|OPCO|202608|WAT|ODD|1000|MXXNN|5|11902.06|29|0|0|29|0|0|0|29|0|0|0|0|0.596334|0.001453|0.719438|0.001752|0.878748|0.00214|0.912196|0.002222|0.078403|0.000191|410.534655|0.796897|0.596334|0.001453|0.748321|29|0.100281|306.103448|0||0||||||||29|0||||
T|OPCO|202608|WAT|ODD|10000|MXXNN|3|34965.58|86|0|0|86|0|0|0|86|0|0|0|0|0.407093|0.001001|0.407093|0.001001|0.597442|0.001468|0.813837|0.002|1.218372|0.002995|406.86907|0.585116|0.407093|0.001001|0.695747|86|0.089012|402.569767|0||0||||||||86|0||||
T|OPCO|202608|WAT|ODD|250|MXXNN|12|5734.36|14|0|0|14|0|0|0|14|0|0|0|0|0.538086|0.001314|0.536657|0.00131|0.6038|0.001474|0.451657|0.001103|0.174514|0.000426|409.508214|0.749286|0.538086|0.001314|0.718132|14|0.1056|146.714286|0||0||||||||14|0||||
T|OPCO|202608|WAT|ODD|5000|LYNNN|1|8225.4|20|0|0|20|0|0|0|20|0|0|0|0|0.3798|0.000923|0.3798|0.000923|-0.2602|-0.000632|-1.0802|-0.002625|-4.1202|-0.010014|411.46|0.38|0.3798|0.000923|0.999474|20|0.0001|28|0||0||||||||20|0||||
T|OPCO|202608|WAT|ROUND|10000|LNYNN|1|18931.2|48|0|0|48|0|0|0|48|0|0|0|0|0.2|0.000507|0.2|0.000507|-0.15|-0.000381|-0.14|-0.000355|0.43|0.001091|394.145|0.99|0.51|0.001294|0.515152|48|0.24|44|0||0||||||||48|0|1|0|0|44
T|OPCO|202608|WAT|ROUND|10000|MXXNN|1|18252.96|44|0|0|44|0|0|0|44|0|0|0|0|0.0956|0.00023|0.0956|0.00023|-0.0344|-0.000083|0.0356|0.000086|-0.2644|-0.000637|414.775|0.13|0.0956|0.00023|0.735385|44|0.0172|206|0||0||||||||44|0||||
T|OPCO|202608|WAT|ROUND|20000|MXXNN|3|71227.29|181|0|0|181|0|0|0|181|0|0|0|0|0.282155|0.000717|0.282155|0.000717|0.286298|0.000727|0.286354|0.000728|0.832928|0.002116|393.610442|0.39558|0.282155|0.000717|0.713268|181|0.056713|394.922652|0||0||||||||155|26||||
T|OPCO|202608|WAT|ROUND|50000|MXXNN|1|83022|200|0|0|200|0|0|0|200|0|0|0|0|0.1944|0.000468|0.1944|0.000468|0.4944|0.001191|-0.6556|-0.001579|-1.2856|-0.003096|415.235|0.25|0.1944|0.000468|0.7776|200|0.0278|396|0||0||||||||200|0||||
T|OPCO|202608|WATT|ROUND|50000|LNNNN|2|135520|8000|0|0|8000|0|0|0|425|0|0|955|6620|-0.046486|-0.002735|-0.019289|-0.001135|-0.026289|-0.001547|-0.139881|-0.00823|-0.14544|-0.008557|16.9975||||||||||||||||||||2|8000|8000|1466826.438415
T|OPCO|202608|WAVE|ODD|0|LNYNN|1|134.4|20|0|0|20|0|0|0|20|0|0|0|0|0.12|0.017699|0.12|0.017699|0.12|0.017699|0.12|0.017699|0.12|0.017699|6.78|0.16|0.12|0.017699|0.75|20|0.02|45|0||0||||||||20|0|1|0|0|45
T|OPCO|202608|WAVE|ROUND|1000|LNNNN|2|3763.8|540|0|0|250|0|0|0|0|0|0|0|250|-0.16|-0.023426|-0.16|-0.023426|-0.16|-0.023426|-0.16|-0.023426|-0.16|-0.023426|6.83||||||||||||||||||||1|279|12|9128822.222137
T|OPCO|202608|WAVE|ROUND|1000|MXXNN|3|10684|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.253548|0.03802|0.253548|0.03802|0.253548|0.03802|0.253548|0.03802|0.253548|0.03802|6.668871|0.448065|0.253548|0.03802|0.565875|450|0.335|42|1100|73.818182|0||||||||500|1050||||
T|OPCO|202608|WAVE|ROUND|250|LNNNN|1|743|100|0|0|100|0|0|0|0|0|0|0|100|-0.1652|-0.02304|-0.0464|-0.006471|-0.01|-0.001395|-0.01|-0.001395|-0.71|-0.099024|7.17||||||||||||||||||||1|2|2|7737396.95
T|OPCO|202608|WAY|ODD|0|LNYNN|1|198.24|8|0|0|8|0|0|0|8|0|0|0|0|0.06|0.002424|0.06|0.002424|0.06|0.002424|0.07|0.002828|0.26|0.010505|24.75|0.1|0.06|0.002424|0.6|8|0.02|45|0||0||||||||8|0|1|0|0|45
T|OPCO|202608|WAY|ODD|0|MXXNN|1|157.22|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|0|0|22.455|0.01|0.01|0.000445|1|0|||7|37|0||||||||7|0||||
T|OPCO|202608|WAY|ODD|250|LYNNN|1|588.72|22|0|0|22|0|0|0|22|0|0|0|0|0.015|0.00056|0.015|0.00056|-0.055|-0.002055|0.025|0.000934|-0.325|-0.01214|26.77|0.02|0.015|0.00056|0.75|22|0.0025|41|0||0||||||||22|0||||
T|OPCO|202608|WAY|ROUND|5000|LYNNN|2|14444.32|638|0|0|638|0|0|0|638|0|0|0|0|0.009|0.000396|0.009|0.000396|0.014|0.000617|0.034|0.001498|-0.046|-0.002026|22.7025|0.015|0.014|0.000617|0.933333|319|0.001|40|319|47|0||||||||619|19||||
T|OPCO|202608|WB|ROUND|20000|LNNNN|2|43260|6000|0|0|6000|0|0|0|0|0|0|0|6000|0.02|0.002772|0.02|0.002772|0.02|0.002772|0.02|0.002772|0.01|0.001386|7.215||||||||||||||||||||2|4555|3000|4414413
T|OPCO|202608|WB|ROUND|250|LYNNN|1|710|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.001071|0.0076|0.001071|0.0076|0.001071|0.0276|0.00389|-0.0324|-0.004567|7.095|0.01|0.0076|0.001071|0.76|100|0.0012|39|0||0||||||||100|0||||
T|OPCO|202608|WBD|ODD|0|MXXNN|3|388.5|14|0|0|14|0|0|0|14|0|0|0|0|0.007|0.000252|0.007|0.000252|0.007|0.000252|0.007|0.000252|0.002714|0.000098|27.750714|0.01|0.007|0.000252|0.7|14|0.0015|59.5|0||0||||||||14|0||||
T|OPCO|202608|WBD|ODD|1000|LYNNN|1|1040.4|36|0|0|36|0|0|0|36|0|0|0|0|0.0032|0.000111|0.0032|0.000111|0.0032|0.000111|0.0032|0.000111|0.0232|0.000803|28.905|0.01|0.0032|0.000111|0.32|36|0.0034|309|0||0||||||||36|0||||
T|OPCO|202608|WBD|ODD|1000|MXXNN|16|24244.02|871|0|0|871|0|0|0|871|0|0|0|0|0.008049|0.000289|0.006649|0.000239|0.00263|0.000094|0.01914|0.000688|0.027498|0.000988|27.839971|0.010551|0.008049|0.000289|0.762899|871|0.001251|319.684271|0||0||||||||871|0||||
T|OPCO|202608|WBD|ODD|250|LYNNN|1|304.26|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000353|0.0098|0.000353|0.0098|0.000353|0.0298|0.001073|0.0298|0.001073|27.765|0.01|0.0098|0.000353|0.98|11|0.0001|363|0||0||||||||11|0||||
T|OPCO|202608|WBD|ODD|250|MXXNN|17|9611.54|347|0|0|347|0|0|0|347|0|0|0|0|0.007182|0.000259|0.007182|0.000259|0.00528|0.000191|-0.001809|-0.000065|-0.016449|-0.000594|27.702867|0.01|0.007182|0.000259|0.718213|347|0.001409|262.29683|0||0||||||||347|0||||
T|OPCO|202608|WBD|ROUND|1000|MXXNN|10|37350.18|1352|0|0|1352|0|0|0|1352|0|0|0|0|0.005796|0.00021|0.005796|0.00021|0.005796|0.00021|0.009168|0.000332|0.000293|0.000011|27.630873|0.01|0.005796|0.00021|0.579556|1025|0.002773|291.587317|327|366.782875|0||||||||1352|0||||
T|OPCO|202608|WBD|ROUND|10000|LNNNN|1|17997|700|0|0|700|0|0|0|0|700|0|0|0|-0.01|-0.000389|-0.01|-0.000389|-0.08|-0.00311|-0.099943|-0.003886|0.159886|0.006216|25.72||||||||||||||||||||1|700|700|4382.789983
T|OPCO|202608|WBD|ROUND|10000|LYNNN|1|15611.38|547|0|0|547|0|0|0|547|0|0|0|0|0.0082|0.000287|0.0082|0.000287|0.0082|0.000287|-0.0118|-0.000413|-0.0118|-0.000413|28.545|0.01|0.0082|0.000287|0.82|547|0.0009|23|0||0||||||||547|0||||
T|OPCO|202608|WBD|ROUND|10000|MXXNN|10|129725.2|4678|0|0|4678|0|0|0|4678|0|0|0|0|0.005724|0.000206|0.00731|0.000264|0.008896|0.000321|0.004826|0.000174|0.010055|0.000363|27.735911|0.01|0.005724|0.000206|0.572419|3765|0.002656|323.596813|913|230.936473|0||||||||4678|0||||
T|OPCO|202608|WBD|ROUND|20000|LNNNN|1|27450|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000364|-0.01|-0.000364|-0.01|-0.000364|-0.01|-0.000364|0.01|0.000364|27.445||||||||||||||||||||1|0|0|324.72704
T|OPCO|202608|WBD|ROUND|20000|MXXNN|11|322012.9|11561|0|0|11561|0|0|0|11561|0|0|0|0|0.010343|0.000371|0.010343|0.000371|0.01164|0.000418|0.008613|0.000309|-0.000674|-0.000024|27.856864|0.01|0.008045|0.000289|0.804542|9261|0.00122|219.950545|2300|469.782609|0||||||||11561|0||||
T|OPCO|202608|WBD|ROUND|200000|LYNNN|1|201180|7000|0|0|7000|0|0|0|0|7000|0|0|0|0.009937|0.000346|0.009937|0.000346|0.009937|0.000346|0.029937|0.001041|-0.010063|-0.00035|28.745|0.01|0.009937|0.000346|0.993734|43|0.0051|7212|6957|7219|0||||||||7000|0||||
T|OPCO|202608|WBD|ROUND|5000|MXXNN|11|74858.42|2718|0|0|2718|0|0|0|2718|0|0|0|0|0.004886|0.000177|0.004886|0.000177|0.008197|0.000298|0.002119|0.000077|0.020655|0.00075|27.545901|0.01|0.004886|0.000177|0.488583|2114|0.003288|275.439924|604|231.094371|0||||||||2718|0||||
T|OPCO|202608|WBD|ROUND|50000|MXXNN|4|249573.95|8770|0|0|8770|0|0|0|8770|0|0|0|0|0.008715|0.000306|0.008715|0.000306|-0.002316|-0.000081|-0.006663|-0.000234|-0.011212|-0.000394|28.462691|0.01|0.008715|0.000306|0.871464|3933|0.001433|189.415205|4837|201.52884|0||||||||8770|0||||
T|OPCO|202608|WBS|ODD|1000|MXXNN|1|3193.9|41|0|0|41|0|0|0|41|0|0|0|0|0.0098|0.000126|0.0098|0.000126|0.0098|0.000126|-0.0502|-0.000644|-0.0502|-0.000644|77.905|0.01|0.0098|0.000126|0.98|41|0.0001|138|0||0||||||||41|0||||
T|OPCO|202608|WBS|ROUND|5000|LYNNN|1|7920|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000096|0.0076|0.000096|0.0276|0.000349|0.0276|0.000349|0.0076|0.000096|79.135|0.01|0.0076|0.000096|0.76|100|0.0012|38|0||0||||||||100|0||||
T|OPCO|202608|WBS|ROUND|50000|MXXNN|2|155529.44|1984|0|0|1984|0|0|0|1984|0|0|0|0|0.002371|0.00003|0.014468|0.000185|0.006565|0.000084|0.026081|0.000333|-0.021823|-0.000278|78.396855|0.01|0.002371|0.00003|0.237097|1984|0.003815|426.137097|0||0||||||||1984|0||||
T|OPCO|202608|WBS-G|ROUND|10000|MXXNN|2|30835|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.184553|0.007733|0.161476|0.006766|0.161476|0.006766|0.161476|0.006766|0.123015|0.005155|23.864615|0.290769|0.428399|0.017951|1.473331|168|0.152857|537.428571|404|673.910891|728|0.158159|517.741758||||||300|300||||
T|OPCO|202608|WBS-G|ROUND|20000|MXXNN|2|47110|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.444365|0.018653|0.444365|0.018653|0.444365|0.018653|0.444365|0.018653|0.449365|0.018863|23.8225|0.535|0.549365|0.023061|1.02685|229|0.032052|372.436681|1097|300.048314|674|0.032203|404.210682||||||1000|326||||
T|OPCO|202608|WBTN|ODD|250|LNNNN|2|993.22|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|OPCO|202608|WBTN|ODD|250|LNYNN|1|501.38|53|0|0|53|0|0|0|0|0|0|53|0|-0.02|-0.002114|-0.02|-0.002114|-0.03|-0.003171|-0.02|-0.002114|-0.05|-0.005285|9.46|0.02|0|0|0|53|0.01|61897|0||0||||||||53|0|1|53|53|61897
T|OPCO|202608|WBTN|ROUND|1000|LYNNN|1|3306.36|354|0|0|354|0|0|0|354|0|0|0|0|0.038|0.004079|0.038|0.004079|0.088|0.009447|0.088|0.009447|0.148|0.015888|9.315|0.05|0.038|0.004079|0.76|354|0.006|42|0||0||||||||354|0||||
T|OPCO|202608|WBTN|ROUND|1000|MXXNN|1|3876.3|354|0|0|354|0|0|0|354|0|0|0|0|0.05|0.004556|0.05|0.004556|-0.02|-0.001822|-0.03|-0.002733|-0.44|-0.040091|10.975|0.05|0.05|0.004556|1|0|||354|45|0||||||||300|54||||
T|OPCO|202608|WBTN|ROUND|250|LNNNN|1|991.1|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|OPCO|202608|WBTN|ROUND|5000|MXXNN|1|7072|650|0|0|650|0|0|0|650|0|0|0|0|0.026842|0.002473|0.026842|0.002473|0.026842|0.002473|0.046842|0.004315|0.166842|0.01537|10.855|0.05|0.026842|0.002473|0.53684|650|0.011579|57|0||0||||||||500|150||||
T|OPCO|202608|WCBR|ODD|250|LYNNN|1|329.6|8|0|0|8|0|0|0|8|0|0|0|0|0.06|0.001453|0.06|0.001453|0.06|0.001453|0.06|0.001453|-0.03|-0.000726|41.3|0.1|0.06|0.001453|0.6|8|0.02|54|0||0||||||||8|0||||
T|OPCO|202608|WCBR|ROUND|10000|MXXNN|1|19701.27|457|0|0|457|0|0|0|0|457|0|0|0|0.0354|0.000821|0.0354|0.000821|0.0654|0.001517|0.0654|0.001517|-0.0546|-0.001267|43.1|0.02|0.0754|0.001749|3.77|0|||0||457|0.0277|2918||||||200|0||||
T|OPCO|202608|WCC|ODD|1000|MXXNN|12|27313.83|75|0|0|75|0|0|0|75|0|0|0|0|0.752387|0.002068|0.769187|0.002114|0.622787|0.001712|0.497587|0.001368|1.000387|0.002749|363.8506|0.861733|0.692121|0.001902|0.803173|75|0.084806|249.12|0||0||||||||75|0||||
T|OPCO|202608|WCC|ODD|10000|MXXNN|3|35940.02|100|0|0|100|0|0|0|100|0|0|0|0|1.062595|0.002963|1.029595|0.002871|1.415795|0.003947|1.610595|0.00449|2.771995|0.007728|358.6751|1.4502|1.062595|0.002963|0.732723|100|0.193803|261.08|0||0||||||||100|0||||
T|OPCO|202608|WCC|ODD|250|MXXNN|5|2105.05|6|0|0|6|0|0|0|6|0|0|0|0|0.395728|0.001127|0.395728|0.001127|0.412395|0.001175|0.360728|0.001028|-0.080939|-0.000231|351.010833|0.445|0.412395|0.001175|0.92673|6|0.016303|135.666667|0||0||||||||6|0||||
T|OPCO|202608|WCC|ODD|5000|MXXNN|3|19250.98|53|0|0|53|0|0|0|53|0|0|0|0|2.079309|0.005748|2.079309|0.005748|2.079309|0.005748|1.876479|0.005187|-0.870691|-0.002407|361.744151|2.963774|2.079309|0.005748|0.701575|53|0.442232|269.54717|0||0||||||||53|0||||
T|OPCO|202608|WCC|ROUND|20000|MXXNN|3|104623.65|285|0|0|285|0|0|0|225|60|0|0|0|1.336754|0.003651|1.332368|0.003639|1.340965|0.003662|1.597982|0.004364|0.519035|0.001417|366.182456|1.83614|1.332368|0.003639|0.725635|285|0.251886|756.929825|0||0||||||||180|105||||
T|OPCO|202608|WCC|ROUND|200000|LNYNN|1|1006832.32|2768|0|0|2768|0|0|0|2768|0|0|0|0|1.76|0.00485|1.75|0.004823|-0.86|-0.00237|-0.86|-0.00237|0.21|0.000579|362.86|2.28|1.76|0.00485|0.77193|2768|0.26|438|0||0||||||||80|2688|1|0|0|438
T|OPCO|202608|WCC|ROUND|200000|MXXNN|1|307074|839|0|0|839|0|0|0|839|0|0|0|0|2.4728|0.006785|2.4728|0.006785|2.4828|0.006812|2.5028|0.006867|3.2028|0.008788|364.46|3.08|2.4728|0.006785|0.802857|839|0.3036|531|0||0||||||||120|719||||
T|OPCO|202608|WCC|ROUND|50000|MXXNN|1|114545.48|313|0|0|313|0|0|0|313|0|0|0|0|1.5504|0.004254|1.5504|0.004254|1.5504|0.004254|3.1504|0.008644|2.2404|0.006148|364.44|3.04|1.5504|0.004254|0.51|313|0.7448|381|0||0||||||||313|0||||
T|OPCO|202608|WCLD|ODD|1000|MXXNN|1|3006.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0148|0.000369|0.0148|0.000369|-0.0152|-0.000379|0.0048|0.00012|-0.0852|-0.002126|40.08|0.02|0.0148|0.000369|0.74|75|0.0026|315|0||0||||||||75|0||||
T|OPCO|202608|WCLD|ODD|250|LNNNN|2|855.5|21|0|0|21|0|0|0|0|0|0|11|10|-0.000476|-0.000012|-0.000476|-0.000012|-0.001905|-0.000047|0.01|0.000245|0.089524|0.002197|40.753095||||||||||||||||||||2|11|11|246739.809664
T|OPCO|202608|WCLD|ROUND|1000|MXXNN|2|8757.4|220|0|0|220|0|0|0|100|120|0|0|0|0.016691|0.000419|0.016691|0.000419|0.011236|0.000282|0.018509|0.000465|-0.089673|-0.002253|39.807727|0.024545|0.011236|0.000282|0.457778|120|0.0122|2490|100|41|0||||||||220|0||||
T|OPCO|202608|WCLD|ROUND|10000|MXXNN|3|39545|950|0|0|950|0|0|0|650|300|0|0|0|0.009968|0.000239|0.009968|0.000239|0.026547|0.000638|0.028126|0.000676|0.177074|0.004254|41.626579|0.013158|0.000495|0.000012|0.0376|675|0.008911|1442.444444|275|351|0||||||||950|0||||
T|OPCO|202608|WCLD|ROUND|20000|MXXNN|2|54079|1475|0|0|1475|0|0|0|0|1475|0|0|0|0.005254|0.000143|0.005254|0.000143|-0.004746|-0.000129|-0.030508|-0.000832|-0.014068|-0.000384|36.653729|0.02|0.005763|0.000157|0.288136|700|0.015|4047|775|5729|0||||||||1475|0||||
T|OPCO|202608|WCLD|ROUND|5000|LNYNN|1|5689.94|142|0|0|142|0|0|0|142|0|0|0|0|0.02|0.000499|0.01|0.00025|0.07|0.001747|-0.01|-0.00025|0.14|0.003494|40.07|0.02|0|0|0|142|0.01|93|0||0||||||||142|0|1|0|0|93
T|OPCO|202608|WCLD|ROUND|5000|MXXNN|2|17130.1|440|0|0|440|0|0|0|0|250|190|0|0|0.0725|0.001863|0.038409|0.000987|0.0925|0.002377|0.207727|0.005338|0.618182|0.015886|38.913523|0.037045|0.052727|0.001355|1.423313|0|||0||440|0.007841|6628.25||||||290|0||||
T|OPCO|202608|WCMI|ROUND|1000|MXXNN|2|8935.66|445|0|0|445|0|0|0|445|0|0|0|0|0.009978|0.000497|0.009978|0.000497|0.004989|0.000248|0.009978|0.000497|0.009978|0.000497|20.087629|0.014989|0.009978|0.000497|0.665667|223|0.005|159|222|170|0||||||||445|0||||
T|OPCO|202608|WCN|ODD|0|MXXNN|16|2659.75|16|0|0|16|0|0|0|16|0|0|0|0|0.148367|0.000892|0.140242|0.000843|0.092742|0.000558|0.073367|0.000441|0.055242|0.000332|166.277813|0.164375|0.148367|0.000892|0.902614|16|0.008004|135.5625|0||0||||||||16|0||||
T|OPCO|202608|WCN|ODD|1000|MXXNN|36|94025.96|566|0|0|566|0|0|0|566|0|0|0|0|0.179909|0.001083|0.196146|0.001181|0.188107|0.001132|0.164768|0.000992|0.313655|0.001888|166.140936|0.210848|0.191817|0.001155|0.909742|514|0.029091|176.396887|23|323.782609|29|0.3299|399||||||566|0||||
T|OPCO|202608|WCN|ODD|10000|MXXNN|5|65557.63|391|0|0|391|0|0|0|391|0|0|0|0|0.107698|0.000642|0.10954|0.000653|0.049719|0.000296|0.103581|0.000618|-0.09399|-0.00056|167.701138|0.15757|0.107698|0.000642|0.683493|391|0.024936|132.268542|0||0||||||||391|0||||
T|OPCO|202608|WCN|ODD|250|MXXNN|37|21584.65|130|0|0|130|0|0|0|130|0|0|0|0|0.109759|0.000661|0.112682|0.000679|0.135605|0.000817|0.135143|0.000814|0.076605|0.000461|166.050615|0.138615|0.111143|0.000669|0.801812|130|0.013736|176.992308|0||0||||||||130|0||||
T|OPCO|202608|WCN|ODD|5000|MXXNN|10|64827.37|386|0|0|386|0|0|0|386|0|0|0|0|0.169384|0.001008|0.168684|0.001004|0.217182|0.001293|0.227674|0.001355|0.331197|0.001971|168.028821|0.21158|0.170161|0.001013|0.804239|386|0.02071|156.471503|0||0||||||||386|0||||
T|OPCO|202608|WCN|ROUND|10000|LNNNN|1|16275|100|0|0|100|0|100|0|0|0|0|0|0|0.1|0.000614|0.11|0.000676|0.09|0.000553|0.09|0.000553|-0.1|-0.000614|162.805||||||||||||||||||||1|100|100|0.33504
T|OPCO|202608|WCN|ROUND|50000|LYNNN|1|67316|400|0|0|400|0|0|0|400|0|0|0|0|0.1162|0.000691|0.1162|0.000691|0.1062|0.000631|0.3462|0.002058|-0.0138|-0.000082|168.215|0.15|0.1162|0.000691|0.774667|400|0.0169|41|0||0||||||||400|0||||
T|OPCO|202608|WCT|ROUND|250|LNNNN|2|1837|1100|0|0|1100|0|0|0|550|550|0|0|0|-0.001782|-0.001067|0.046609|0.02791|0.05|0.02994|0|0|-0.36|-0.215569|1.67||||||||||||||||||||2|1100|1100|3450.054094
T|OPCO|202608|WD|ODD|0|MXXNN|1|40.21|1|0|0|1|0|0|0|1|0|0|0|0|0.0648|0.00161|0.0648|0.00161|0.0648|0.00161|0.0648|0.00161|0.0148|0.000368|40.255|0.09|0.0648|0.00161|0.72|1|0.0126|51|0||0||||||||1|0||||
T|OPCO|202608|WD|ODD|1000|LNNNN|1|2395.14|57|0|0|57|0|0|0|57|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|0.79|0.018798|-0.99|-0.023557|42.025||||||||||||||||||||1|0|0|39
T|OPCO|202608|WD|ODD|1000|MXXNN|1|2972.2|70|0|0|70|0|0|0|0|70|0|0|0|0.1098|0.002589|0.1098|0.002589|0.1098|0.002589|0.1098|0.002589|0.1098|0.002589|42.405|0.11|0.1098|0.002589|0.998182|70|0.0001|3584|0||0||||||||70|0||||
T|OPCO|202608|WD|ODD|250|MXXNN|1|980.21|19|0|0|19|0|0|0|19|0|0|0|0|0.0898|0.001742|0.0898|0.001742|0.0898|0.001742|0.0898|0.001742|0.0598|0.00116|51.545|0.09|0.0898|0.001742|0.997778|19|0.0001|35|0||0||||||||19|0||||
T|OPCO|202608|WD|ROUND|10000|MXXNN|2|33919.5|800|0|0|800|0|0|0|800|0|0|0|0|0.0875|0.002066|0.0875|0.002066|0.070625|0.001667|0.09875|0.002331|0.019375|0.000457|42.355625|0.0875|0.0875|0.002066|1|0|||800|418.375|0||||||||800|0||||
T|OPCO|202608|WDAY|ODD|0|MXXNN|10|1839.5|10|0|0|10|0|0|0|10|0|0|0|0|0.19142|0.001041|0.19242|0.001046|0.22542|0.001226|0.24542|0.001335|0.64542|0.00351|183.8875|0.315|0.19142|0.001041|0.607683|10|0.06179|144.9|0||0||||||||10|0||||
T|OPCO|202608|WDAY|ODD|1000|LNNNN|4|10137.7|53|0|0|53|0|20|0|12|0|21|0|0|0.079057|0.000413|0.04283|0.000224|0.268491|0.001403|-0.276226|-0.001444|-0.518491|-0.00271|191.338962||||||||||||||||||||4|41|20|7784.079043
T|OPCO|202608|WDAY|ODD|1000|LNYNN|3|5689.8|30|0|0|30|0|0|0|30|0|0|0|0|0.018|0.000095|-0.26|-0.001371|-0.972|-0.005127|-1.738|-0.009167|-1.732|-0.009136|189.585|0.83|-0.498|-0.002627|-0.6|30|0.664|244.779793|0||0||||||||30|0|3|6|6|244.779793
T|OPCO|202608|WDAY|ODD|1000|LYNNN|1|3911.2|20|0|0|20|0|0|0|20|0|0|0|0|0.3198|0.001637|0.3198|0.001637|0.1898|0.000972|0.7698|0.00394|0.5798|0.002968|195.36|0.32|0.3198|0.001637|0.999375|20|0.0001|43|0||0||||||||20|0||||
T|OPCO|202608|WDAY|ODD|1000|MXXNN|13|26238.96|136|0|0|136|0|0|0|136|0|0|0|0|0.256844|0.001332|0.251623|0.001305|0.322579|0.001673|0.498241|0.002584|0.048094|0.000249|192.826875|0.301985|0.256844|0.001332|0.850517|136|0.022571|151.029412|0||0||||||||136|0||||
T|OPCO|202608|WDAY|ODD|10000|LNNNN|1|10950|60|0|0|60|0|0|60|0|0|0|0|0|-0.21|-0.001151|-0.22|-0.001206|0.02|0.00011|0.27|0.00148|0.17|0.000932|182.455||||||||||||||||||||1|0|0|2.863429
T|OPCO|202608|WDAY|ODD|10000|LYNNN|1|18765|90|0|0|90|0|0|0|90|0|0|0|0|0.3224|0.001542|-0.1676|-0.000802|1.7524|0.008383|2.0524|0.009818|1.9724|0.009435|209.045|0.45|0.3224|0.001542|0.716444|90|0.0638|43|0||0||||||||90|0||||
T|OPCO|202608|WDAY|ODD|10000|MXXNN|3|38709.6|196|0|0|196|0|0|0|121|75|0|0|0|0.263597|0.001334|0.204923|0.001037|-0.013699|-0.000069|0.438189|0.002218|0.749158|0.003792|197.546964|0.342908|0.213852|0.001083|0.623642|196|0.064528|1145.22449|0||0||||||||196|0||||
T|OPCO|202608|WDAY|ODD|250|MXXNN|17|10423.66|57|0|0|57|0|0|0|57|0|0|0|0|0.165165|0.000903|0.164288|0.000898|0.254112|0.001389|0.319551|0.001747|0.085165|0.000466|182.911316|0.223684|0.165691|0.000906|0.740737|57|0.028996|124.77193|0||0||||||||57|0||||
T|OPCO|202608|WDAY|ODD|5000|LNNNN|2|14135|79|0|0|79|0|0|0|34|45|0|0|0|0.554937|0.003105|-0.373544|-0.00209|1.06481|0.005957|0.74557|0.004171|2.184177|0.01222|178.74057||||||||||||||||||||2|45|45|3230.293007
T|OPCO|202608|WDAY|ODD|5000|LNYNN|5|41471.16|230|0|0|230|0|0|0|230|0|0|0|0|0.074|0.00041|0.077043|0.000427|0.050913|0.000282|-0.136174|-0.000755|-0.67613|-0.00375|180.306609|0.397304|0.074|0.00041|0.186255|230|0.161652|164.352174|0||0||||||||230|0|5|50|0|164.352174
T|OPCO|202608|WDAY|ODD|5000|LYNNN|2|15842.8|81|0|0|81|0|0|0|81|0|0|0|0|0.307454|0.001573|0.313133|0.001602|0.46943|0.002401|0.355726|0.00182|0.405973|0.002077|195.505432|0.307654|0.307454|0.001573|0.99935|81|0.0001|61.901235|0||0||||||||81|0||||
T|OPCO|202608|WDAY|ODD|5000|MXXNN|3|24796.67|129|0|0|129|0|0|0|129|0|0|0|0|0.233544|0.001215|0.233544|0.001215|0.130055|0.000677|0.018427|0.000096|0.963078|0.00501|192.244147|0.268605|0.23742|0.001235|0.8839|79|0.031727|250.848101|0||50|0.0099|45||||||129|0||||
T|OPCO|202608|WDAY|ROUND|10000|LNNNN|2|32600|200|0|0|200|0|0|0|0|200|0|0|0|1.08|0.006641|-0.55|-0.003382|1.96|0.012052|0.78|0.004796|5.95|0.036587|162.625||||||||||||||||||||2|150|150|5640.736613
T|OPCO|202608|WDAY|ROUND|10000|MXXNN|4|73480|400|0|0|400|0|0|0|400|0|0|0|0|0.12405|0.000675|0.12405|0.000675|0.15655|0.000852|0.05155|0.000281|0.23655|0.001288|183.71625|0.2075|0.12405|0.000675|0.597831|300|0.055633|329.333333|100|336|0||||||||400|0||||
T|OPCO|202608|WDAY|ROUND|20000|LNNNN|1|24450|150|0|0|150|0|0|0|0|150|0|0|0|1.08|0.006641|-0.55|-0.003382|1.96|0.012052|0.78|0.004796|5.95|0.036587|162.625||||||||||||||||||||1|75|75|5640.736613
T|OPCO|202608|WDAY|ROUND|20000|MXXNN|1|49557.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0346|0.000174|0.1546|0.000779|0.1946|0.000981|0.0046|0.000023|-0.1854|-0.000935|198.375|0.29|0.0346|0.000174|0.11931|250|0.1277|337|0||0||||||||250|0||||
T|OPCO|202608|WDC|ODD|1000|LNNNN|45|138094.7|304|37|0|267|0|66|0|71|62|14|54|0|-0.109101|-0.000239|-0.090524|-0.000198|0.531461|0.001164|0.551049|0.001206|1.207678|0.002644|456.743146||||||||||||||||||||41|217|148|16283.35395
T|OPCO|202608|WDC|ODD|1000|LNYNN|12|39064.26|79|0|0|79|0|0|0|72|0|0|7|0|0.106203|0.000215|0.158861|0.000321|0.911772|0.001844|-0.50443|-0.00102|-1.517595|-0.00307|494.386835|0.552911|0.121266|0.000245|0.219322|79|0.215823|12074.35443|0||0||||||||79|0|12|25|25|12074.35443
T|OPCO|202608|WDC|ODD|1000|LYNNN|36|116243.66|241|3|0|238|0|0|0|238|0|0|0|0|0.472466|0.001009|0.515785|0.001101|0.316205|0.000675|-0.284593|-0.000608|-0.875013|-0.001868|468.321029|0.682143|0.475155|0.001015|0.696562|223|0.119868|43.044843|5|83|10|0.2099|30||||||238|0||||
T|OPCO|202608|WDC|ODD|1000|MXXNN|70|185065.87|392|0|0|392|0|0|0|392|0|0|0|0|0.275893|0.000584|0.263979|0.000559|0.281326|0.000596|0.363112|0.000769|0.144541|0.000306|472.031314|0.511964|0.273137|0.000579|0.533509|392|0.119413|85.877551|0||0||||||||392|0||||
T|OPCO|202608|WDC|ODD|10000|LNNNN|25|307962.12|620|30|0|590|72|166|46|138|107|30|0|31|-0.230932|-0.000464|-0.110729|-0.000223|0.946508|0.001903|1.674593|0.003368|1.920153|0.003862|497.252593||||||||||||||||||||24|513|354|103184.037391
T|OPCO|202608|WDC|ODD|10000|LNYNN|8|107396.14|214|28|0|186|0|0|0|166|20|0|0|0|0.18172|0.000368|0.230108|0.000466|-0.21086|-0.000427|-0.482043|-0.000976|3.356989|0.006799|493.776935|0.651505|0.203226|0.000412|0.311933|186|0.22414|373.66129|0||0||||||||186|0|7|78|1|373.66129
T|OPCO|202608|WDC|ODD|10000|LYNNN|11|161263.55|331|0|0|331|0|0|0|331|0|0|0|0|0.480169|0.000985|0.529927|0.001087|-0.04835|-0.000099|0.176876|0.000363|0.108991|0.000224|487.430589|0.763897|0.479474|0.000984|0.627669|331|0.142211|38.471299|0||0||||||||331|0||||
T|OPCO|202608|WDC|ODD|10000|MXXNN|35|467315.42|973|0|0|973|0|0|0|881|66|26|0|0|0.456619|0.000951|0.411347|0.000857|0.313926|0.000654|0.516496|0.001076|-0.083885|-0.000175|480.197801|0.640863|0.453638|0.000945|0.707855|948|0.098452|895.516878|0||25|0.0899|469||||||973|0||||
T|OPCO|202608|WDC|ODD|250|LNNNN|10|6667.77|14|3|0|11|0|5|1|1|0|2|2|0|-0.232727|-0.000492|-0.207273|-0.000438|0.733636|0.001551|3.281818|0.00694|4.871818|0.010303|472.877273||||||||||||||||||||8|14|10|9528.887282
T|OPCO|202608|WDC|ODD|250|LNYNN|2|1464.36|3|0|0|3|0|0|0|3|0|0|0|0|0.196667|0.000403|0.07|0.000143|0.906667|0.001857|-2|-0.004096|0.746667|0.001529|488.225|0.923333|0.203333|0.000416|0.220217|3|0.36|38.333333|0||0||||||||3|0|2|0|0|38.333333
T|OPCO|202608|WDC|ODD|250|LYNNN|9|6597.37|14|0|0|14|0|0|0|14|0|0|0|0|0.759035|0.001614|0.871178|0.001853|0.894035|0.001901|2.119035|0.004506|-1.579536|-0.003359|470.27|0.837143|0.759035|0.001614|0.906697|14|0.039054|48.642857|0||0||||||||14|0||||
T|OPCO|202608|WDC|ODD|250|MXXNN|40|25562.77|55|0|0|55|0|0|0|55|0|0|0|0|0.254607|0.000548|0.251698|0.000542|0.075698|0.000163|-0.016121|-0.000035|0.41297|0.000889|464.791091|0.501818|0.255334|0.000549|0.508818|55|0.123242|124.6|0||0||||||||55|0||||
T|OPCO|202608|WDC|ODD|5000|LNNNN|49|377297.31|793|65|0|728|71|178|118|108|114|53|86|0|-0.146401|-0.000308|0.337184|0.000709|0.947321|0.001991|1.334643|0.002805|-0.089396|-0.000188|475.727095||||||||||||||||||||45|637|488|12601.487972
T|OPCO|202608|WDC|ODD|5000|LNYNN|10|73350.47|156|0|0|156|0|0|0|156|0|0|0|0|-0.147436|-0.000314|0.362244|0.00077|3.585|0.007624|5.838269|0.012416|1.295385|0.002755|470.214936|1.010641|0.139744|0.000297|0.138272|156|0.435449|83.38151|0||0||||||||156|0|10|20|20|83.38151
T|OPCO|202608|WDC|ODD|5000|LYNNN|28|189538.7|396|0|0|396|0|0|0|396|0|0|0|0|0.358819|0.00075|0.363415|0.00076|0.040738|0.000085|-0.298934|-0.000625|-1.635676|-0.003419|478.411654|0.558864|0.407809|0.000852|0.72971|396|0.075528|75.479798|0||0||||||||396|0||||
T|OPCO|202608|WDC|ODD|5000|MXXNN|36|252022.53|536|0|0|536|0|0|0|518|18|0|0|0|0.40101|0.000853|0.423716|0.000901|0.122186|0.00026|-0.173747|-0.00037|-1.555128|-0.003308|470.137519|0.581791|0.439518|0.000935|0.755457|518|0.105227|161.913127|0||18|0.9099|64||||||536|0||||
T|OPCO|202608|WDC|ROUND|10000|LNNNN|5|93770.3|203|0|0|203|40|40|40|0|83|0|0|0|-0.02734|-0.000059|0.185074|0.000401|-0.173202|-0.000375|0.807044|0.001747|1.263596|0.002735|461.933793||||||||||||||||||||5|50|10|872.480571
T|OPCO|202608|WDC|ROUND|10000|LNYNN|1|19531.6|46|0|0|46|0|0|0|46|0|0|0|0|0.2|0.000471|0.2|0.000471|1.16|0.002731|0.22|0.000518|0.51|0.001201|424.7|0.38|0.2|0.000471|0.526316|46|0.09|40|0||0||||||||46|0|1|43|43|40
T|OPCO|202608|WDC|ROUND|10000|LYNNN|1|18080|40|0|0|40|0|0|0|40|0|0|0|0|0.155|0.00034|0.155|0.00034|1.415|0.003107|-1.705|-0.003744|13.205|0.028996|455.4|2.74|0.155|0.00034|0.056569|40|1.2925|42|0||0||||||||40|0||||
T|OPCO|202608|WDC|ROUND|10000|MXXNN|5|92565.5|203|0|0|203|0|0|0|203|0|0|0|0|0.206847|0.000454|0.082709|0.000181|-0.131773|-0.000289|-1.850542|-0.00406|-1.455369|-0.003193|455.839877|0.445369|0.206847|0.000454|0.46444|203|0.119261|58.295567|0||0||||||||203|0||||
T|OPCO|202608|WDC|ROUND|20000|LNNNN|14|467182.56|944|0|0|944|0|242|58|103|352|54|46|89|0.03965|0.00008|0.138146|0.000279|0.424015|0.000857|-0.877595|-0.001773|-2.0966|-0.004236|494.939756||||||||||||||||||||14|575|404|84142.591275
T|OPCO|202608|WDC|ROUND|20000|LNYNN|3|66354.8|145|0|0|145|0|0|0|145|0|0|0|0|0.309586|0.000676|0.316138|0.000691|0.019241|0.000042|-2.098|-0.004583|-2.147655|-0.004692|457.743276|0.712759|0.319931|0.000699|0.448863|145|0.196414|105.931034|0||0||||||||130|15|3|0|0|105.931034
T|OPCO|202608|WDC|ROUND|20000|LYNNN|14|436556.14|912|0|0|912|0|0|0|912|0|0|0|0|0.337336|0.000706|0.272293|0.00057|0.470593|0.000985|-0.108113|-0.000226|1.937183|0.004053|477.992177|0.578498|0.334968|0.000701|0.579031|800|0.138812|39.575|112|45|0||||||||839|73||||
T|OPCO|202608|WDC|ROUND|20000|MXXNN|11|361346.08|757|0|0|757|0|0|0|757|0|0|0|0|0.370188|0.000775|0.290862|0.000609|0.250215|0.000524|0.284838|0.000597|-0.43713|-0.000916|477.439908|0.594822|0.370849|0.000777|0.623462|757|0.111987|180.375165|0||0||||||||701|56||||
T|OPCO|202608|WDC|ROUND|200000|LNNNN|1|270050|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|0|
T|OPCO|202608|WDC|ROUND|200000|LNYNN|2|563430.72|1222|632|0|590|0|0|0|590|0|0|0|0|-0.01661|-0.000034|-0.01661|-0.000034|0.164407|0.000337|0.967288|0.001981|0.168305|0.000345|488.178814|0.417966|-0.002373|-0.000005|-0.005677|590|0.210169|40.945763|0||0||||||||160|430|2|87|40|40.945763
T|OPCO|202608|WDC|ROUND|200000|LYNNN|4|1103110.07|2385|0|0|2345|0|0|0|2345|0|0|0|0|0.135227|0.000292|0.133094|0.000287|0.159602|0.000345|0.185235|0.0004|-0.317515|-0.000685|463.19907|0.310235|0.207431|0.000448|0.668627|1291|0.151321|33.188226|300|85.896667|754|0.09923|57.710875||||||600|1071||||
T|OPCO|202608|WDC|ROUND|200000|MXXNN|7|4851349.6|9848|0|0|9848|0|0|0|9848|0|0|0|0|0.579121|0.001175|0.506446|0.001028|-0.073685|-0.00015|1.375363|0.002791|-0.369896|-0.000751|492.785438|0.568552|0.581771|0.001181|1.023251|3365|0.0258|172.419316|5297|404.670191|1186|0.128086|412.506745||||||1040|7622||||
T|OPCO|202608|WDC|ROUND|50000|LNNNN|4|363357.5|777|0|0|777|0|0|0|485|92|0|0|200|0.186422|0.000399|0.291506|0.000623|0.588816|0.001259|-0.80139|-0.001713|3.672613|0.007852|467.717851||||||||||||||||||||4|269|262|293068.954975
T|OPCO|202608|WDC|ROUND|50000|LNYNN|2|168931.5|321|0|0|321|0|0|0|321|0|0|0|0|0.51028|0.000969|0.751028|0.001426|0.620374|0.001178|2.309626|0.004387|5.438131|0.010328|526.528411|0.657944|0.51028|0.000969|0.775568|321|0.073832|51.850467|0||0||||||||271|50|2|0|0|51.850467
T|OPCO|202608|WDC|ROUND|50000|LYNNN|10|1014593.12|2026|0|0|2026|0|0|0|2026|0|0|0|0|0.31176|0.000622|0.421237|0.00084|0.497051|0.000992|-1.159978|-0.002314|-2.843023|-0.005672|501.238477|0.52655|0.349272|0.000697|0.663322|1826|0.118063|44.439759|0||200|0.18|45||||||1244|662||||
T|OPCO|202608|WDC|ROUND|50000|MXXNN|13|1012291.19|1994|0|0|1994|0|0|0|1794|200|0|0|0|0.634467|0.00125|0.621202|0.001224|1.151197|0.002268|0.991388|0.001953|-1.115668|-0.002198|507.678904|0.824358|0.634467|0.00125|0.76965|1518|0.124718|497.806324|476|46.254202|0||||||||1145|849||||
T|OPCO|202608|WDCX|ODD|0|MXXNN|1|199.8|10|0|0|10|0|0|0|10|0|0|0|0|0.077396|0.003884|0.077396|0.003884|0.117396|0.005892|0.097396|0.004888|0.267396|0.01342|19.925|0.11|0.077396|0.003884|0.7036|10|0.016302|63|0||0||||||||10|0||||
T|OPCO|202608|WDCX|ODD|1000|MXXNN|2|2700.47|151|0|0|151|0|0|0|151|0|0|0|0|0.035182|0.001968|0.035182|0.001968|0.026838|0.001501|0.018758|0.001049|0.084785|0.004742|17.879801|0.04|0.035182|0.001968|0.87955|151|0.002409|49.960265|0||0||||||||151|0||||
T|OPCO|202608|WDCX|ODD|250|MXXNN|6|2552.9|135|0|0|135|0|0|0|135|0|0|0|0|0.050644|0.002682|0.050274|0.002662|0.074348|0.003937|0.064348|0.003408|0.053607|0.002839|18.883704|0.053333|0.048422|0.002564|0.907917|135|0.002456|44.148148|0||0||||||||135|0||||
T|OPCO|202608|WDCX|ROUND|1000|LNNNN|4|9102.82|459|0|0|459|0|0|0|0|259|100|0|100|-0.020893|-0.001052|0.005534|0.000279|0.182092|0.009168|0.10756|0.005416|0.589586|0.029686|19.860763||||||||||||||||||||4|0|0|117788.814687
T|OPCO|202608|WDCX|ROUND|1000|LNYNN|1|2483.46|126|0|0|126|0|0|0|0|126|0|0|0|0.01|0.000507|0.01|0.000507|-0.09|-0.004567|-0.08|-0.00406|0.01|0.000507|19.705|0.07|0.01|0.000507|0.142857|126|0.03|4464|0||0||||||||126|0|1|0|0|4464
T|OPCO|202608|WDCX|ROUND|1000|LYNNN|4|13053.52|645|0|0|645|0|0|0|645|0|0|0|0|0.026785|0.001327|0.026785|0.001327|0.101777|0.005042|0.065762|0.003258|0.117808|0.005837|20.184527|0.042202|0.026785|0.001327|0.634695|385|0.012914|53.685714|260|40.823077|0||||||||645|0||||
T|OPCO|202608|WDCX|ROUND|1000|MXXNN|3|6588.63|360|0|0|360|0|0|0|360|0|0|0|0|0.044472|0.002431|0.044472|0.002431|0.031889|0.001743|0.040639|0.002221|-0.064361|-0.003518|18.294028|0.057944|0.035556|0.001944|0.613615|207|0.019469|44.618357|153|48|0||||||||360|0||||
T|OPCO|202608|WDCX|ROUND|10000|MXXNN|2|26614.27|1387|0|0|1387|0|0|0|1387|0|0|0|0|0.007001|0.000365|0.012999|0.000678|0.024001|0.001251|0.030995|0.001616|0.097967|0.005106|19.185872|0.018998|0.007001|0.000365|0.368501|416|0.02|40|971|45|0||||||||1387|0||||
T|OPCO|202608|WDCX|ROUND|20000|MXXNN|2|53954.9|3044|0|0|3044|0|0|0|3044|0|0|0|0|0.063584|0.00359|0.073584|0.004154|-0.011416|-0.000645|-0.086416|-0.004879|-0.166416|-0.009395|17.7125|0.085|0.043584|0.002461|0.512753|3044|0.020708|53|0||0||||||||2122|922||||
T|OPCO|202608|WDCX|ROUND|5000|LNNNN|3|29975.27|1615|0|0|1615|0|0|0|0|0|1615|0|0|-0.00213|-0.000115|-0.033139|-0.001786|-0.026372|-0.001422|-0.115245|-0.006212|-0.245777|-0.013249|18.551034||||||||||||||||||||3|653|578|19860.663229
T|OPCO|202608|WDCX|ROUND|5000|LNYNN|2|13589.2|778|0|0|778|0|0|0|778|0|0|0|0|0.062442|0.003569|0.062442|0.003569|0.376221|0.021501|0.585116|0.033439|0.433573|0.024779|17.497892|0.109666|0.068997|0.003943|0.629161|778|0.020334|34.11054|0||0||||||||778|0|2|0|0|34.11054
T|OPCO|202608|WDFC|ODD|1000|MXXNN|1|3901.33|17|0|0|17|0|0|0|17|0|0|0|0|0.3706|0.001611|0.3706|0.001611|0.3906|0.001698|0.8006|0.003481|0.8106|0.003524|230.01|1.04|0.3706|0.001611|0.356346|17|0.3347|141|0||0||||||||17|0||||
T|OPCO|202608|WDFC|ROUND|20000|MXXNN|1|23313|100|0|0|100|0|0|0|100|0|0|0|0|0.5848|0.002504|0.5848|0.002504|0.5848|0.002504|0.5848|0.002504|0.4448|0.001905|233.515|0.77|0.5848|0.002504|0.759481|100|0.0926|253|0||0||||||||100|0||||
T|OPCO|202608|WDI|ODD|0|MXXNN|6|566.74|44|0|0|44|0|0|0|44|0|0|0|0|0.011382|0.000883|0.011382|0.000883|0.014791|0.001148|0.017064|0.001324|0.021382|0.00166|12.883977|0.011591|0.009109|0.000707|0.785882|44|0.001241|219.886364|0||0||||||||44|0||||
T|OPCO|202608|WDI|ODD|250|MXXNN|2|1318.48|100|0|0|100|0|0|0|100|0|0|0|0|0.004642|0.000352|0.004642|0.000352|0.004642|0.000352|-0.007758|-0.000589|-0.013958|-0.00106|13.1729|0.0238|0.017042|0.001294|0.71605|100|0.003379|84.72|0||0||||||||100|0||||
T|OPCO|202608|WDI|ROUND|1000|MXXNN|2|7170.5|550|0|0|550|0|0|0|550|0|0|0|0|0.008364|0.000641|0.008364|0.000641|0.008364|0.000641|0.004727|0.000362|-0.002545|-0.000195|13.045455|0.016364|0.015636|0.001199|0.955556|200|0.001|356|350|366|0||||||||550|0||||
T|OPCO|202608|WDI|ROUND|10000|MXXNN|5|86972.5|6700|0|0|6700|0|0|0|3900|2800|0|0|0|0.017083|0.001316|0.017083|0.001316|0.017083|0.001316|0.017083|0.001316|0.017083|0.001316|12.979925|0.021493|0.019322|0.001489|0.899017|2400|0.00553|534.9325|3700|2259.594324|600|0.01|354||||||4000|2100||||
T|OPCO|202608|WDI|ROUND|20000|LYNNN|1|47088|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.021067|0.001612|0.021067|0.001612|0.021067|0.001612|0.021067|0.001612|0.031067|0.002378|13.065|0.03|0.021067|0.001612|0.702226|2398|0.006706|499.913261|1202|496.991681|0||||||||600|3000||||
T|OPCO|202608|WDI|ROUND|20000|MXXNN|1|35066.81|2683|0|0|2683|0|0|0|2683|0|0|0|0|0.02|0.001531|0.02|0.001531|0.02|0.001531|0.02|0.001531|0.02|0.001531|13.06|0.02|0.02|0.001531|1|0|||2683|134|0||||||||700|1983||||
T|OPCO|202608|WDI|ROUND|5000|MXXNN|6|43160.11|3306|0|0|3306|0|0|0|3306|0|0|0|0|0.018123|0.001389|0.018123|0.001389|0.018123|0.001389|0.009653|0.00074|0.02024|0.001551|13.046446|0.022117|0.018123|0.001389|0.819395|1819|0.00363|220.770753|1487|417.047747|0||||||||2906|400||||
T|OPCO|202608|WDI|ROUND|50000|LYNNN|1|105082.8|8040|0|0|8040|0|0|0|0|0|8040|0|0|0.02|0.001531|0.02|0.001531|0.02|0.001531|0.02|0.001531|0.02|0.001531|13.06|0.02|0.02|0.001531|1|0|||8040|10077|0||||||||600|7440||||
T|OPCO|202608|WDIV|ODD|250|MXXNN|1|256.77|3|0|0|3|0|0|0|3|0|0|0|0|0.1798|0.002099|0.1798|0.002099|0.1798|0.002099|0.2198|0.002565|0.2798|0.003266|85.68|0.18|0.1798|0.002099|0.998889|3|0.0001|186|0||0||||||||3|0||||
T|OPCO|202608|WDS|ODD|0|MXXNN|9|886.06|39|0|0|39|0|0|0|39|0|0|0|0|0.020489|0.000901|0.020489|0.000901|0.021515|0.000946|0.014335|0.000631|-0.001562|-0.000069|22.73141|0.026923|0.020489|0.000901|0.761021|39|0.003217|149.820513|0||0||||||||39|0||||
T|OPCO|202608|WDS|ODD|1000|MXXNN|5|8546.65|369|0|0|369|0|0|0|369|0|0|0|0|0.011201|0.000484|0.011201|0.000484|0.011201|0.000484|0.011201|0.000484|0.010957|0.000473|23.164065|0.01935|0.011201|0.000484|0.57888|369|0.004074|165.113821|0||0||||||||369|0||||
T|OPCO|202608|WDS|ODD|250|MXXNN|6|3464.38|152|0|0|152|0|0|0|152|0|0|0|0|0.014108|0.000619|0.014108|0.000619|0.013121|0.000575|0.023713|0.00104|0.014437|0.000633|22.80125|0.020263|0.014108|0.000619|0.69623|152|0.003078|174.046053|0||0||||||||152|0||||
T|OPCO|202608|WDS|ROUND|1000|MXXNN|4|13828.23|601|0|0|601|0|0|0|601|0|0|0|0|0.018161|0.000789|0.018161|0.000789|0.019975|0.000868|0.019975|0.000868|0.023951|0.001041|23.014567|0.03|0.018161|0.000789|0.605369|418|0.008511|350.351675|183|180|0||||||||601|0||||
T|OPCO|202608|WDS|ROUND|20000|MXXNN|3|78259.48|3447|0|0|3447|0|0|0|3447|0|0|0|0|0.025806|0.001137|0.025806|0.001137|0.02131|0.000939|0.001429|0.000063|0.016813|0.000741|22.70016|0.028993|0.031608|0.001392|1.090196|897|0.003894|423|1750|276.483429|800|0.01|56||||||1400|2047||||
T|OPCO|202608|WDS|ROUND|5000|LNNNN|1|6876|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0|0|0.02|0.000873|0.08|0.003491|0.08|0.003491|22.915||||||||||||||||||||1|300|300|178041
T|OPCO|202608|WDS|ROUND|5000|LNYNN|1|6876|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|WDS|ROUND|5000|MXXNN|3|18747.5|800|0|0|800|0|0|0|800|0|0|0|0|0.018125|0.000773|0.018125|0.000773|0.02125|0.000906|0.010625|0.000453|0.025|0.001066|23.444063|0.019375|0.018125|0.000773|0.935484|250|0.002|300|550|269.272727|0||||||||700|100||||
T|OPCO|202608|WEA|ODD|0|MXXNN|3|372.24|36|0|0|36|0|0|0|36|0|0|0|0|0.028571|0.002758|0.028571|0.002758|0.028571|0.002758|0.028571|0.002758|0.028571|0.002758|10.36|0.04|0.028571|0.002758|0.714278|36|0.005714|181.611111|0||0||||||||36|0||||
T|OPCO|202608|WEA|ODD|250|MXXNN|1|493.5|47|0|0|47|0|0|0|47|0|0|0|0|0.027624|0.002636|0.027624|0.002636|0.027624|0.002636|0.047624|0.004544|0.037624|0.00359|10.48|0.04|0.027624|0.002636|0.6906|47|0.006188|161|0||0||||||||47|0||||
T|OPCO|202608|WEA|ROUND|5000|MXXNN|1|7266|700|0|0|700|0|0|0|700|0|0|0|0|0.0846|0.008111|0.0846|0.008111|0.0846|0.008111|0.0846|0.008111|0.0846|0.008111|10.43|0.1|0.0846|0.008111|0.846|700|0.0077|570|0||0||||||||700|0||||
T|OPCO|202608|WEAV|ROUND|1000|LNNNN|1|3393.75|625|0|0|625|0|0|0|0|0|0|625|0|0.01|0.001843|0.01|0.001843|0.01|0.001843|-0.01|-0.001843|0.03|0.00553|5.425||||||||||||||||||||1|625|582|243929
T|OPCO|202608|WEBL|ROUND|20000|LYNNN|1|20835.36|742|0|0|742|0|0|0|742|0|0|0|0|0.028|0.000996|-0.002|-0.000071|0.048|0.001708|0.118|0.004199|0.128|0.004555|28.1|0.04|0.028|0.000996|0.7|742|0.006|57|0||0||||||||200|542||||
T|OPCO|202608|WEC|ODD|0|MXXNN|24|3666.68|34|0|0|34|0|0|0|32|2|0|0|0|0.04239|0.000393|0.04739|0.000439|0.05092|0.000472|0.023272|0.000216|-0.037904|-0.000351|107.856471|0.054706|0.041508|0.000385|0.758744|34|0.006599|209.794118|0||0||||||||34|0||||
T|OPCO|202608|WEC|ODD|1000|MXXNN|38|98957.23|913|0|0|913|0|0|0|913|0|0|0|0|0.040263|0.000371|0.038007|0.000351|0.047886|0.000442|0.046166|0.000426|0.012388|0.000114|108.401988|0.060843|0.039737|0.000367|0.653106|903|0.01067|143.256921|10|69|0||||||||913|0||||
T|OPCO|202608|WEC|ODD|10000|MXXNN|1|10002.15|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|0.1|0.00093|107.58|0.06|0|0|0|93|0.03|162|0||0||||||||93|0||||
T|OPCO|202608|WEC|ODD|250|MXXNN|38|21073.95|195|0|0|195|0|0|0|195|0|0|0|0|0.034412|0.000318|0.029899|0.000277|0.021848|0.000202|0.001951|0.000018|0.037079|0.000343|108.077718|0.070308|0.033797|0.000313|0.480697|195|0.018255|122.317949|0||0||||||||195|0||||
T|OPCO|202608|WEC|ODD|5000|MXXNN|13|87070.67|807|0|0|807|0|0|0|807|0|0|0|0|0.045377|0.00042|0.046691|0.000433|0.064844|0.000601|0.082354|0.000763|0.041635|0.000386|107.920254|0.062491|0.044188|0.000409|0.707109|807|0.009151|189.034696|0||0||||||||807|0||||
T|OPCO|202608|WEC|ROUND|10000|MXXNN|5|79119.36|734|0|0|734|0|0|0|734|0|0|0|0|-0.005774|-0.000054|-0.00745|-0.000069|-0.014017|-0.00013|-0.086632|-0.000803|-0.088213|-0.000818|107.83626|0.088433|-0.005774|-0.000054|-0.065294|611|0.056586|67.720131|123|126|0||||||||701|33||||
T|OPCO|202608|WEC|ROUND|20000|MXXNN|2|54697.09|513|0|0|513|0|0|0|513|0|0|0|0|0.03956|0.000371|0.03956|0.000371|0.04956|0.000465|-0.016386|-0.000154|0.245505|0.002303|106.598918|0.046179|0.03956|0.000371|0.856653|196|0.008663|134|317|153|0||||||||496|17||||
T|OPCO|202608|WEC|ROUND|200000|MXXNN|1|322270.04|3028|0|0|3028|0|0|0|3028|0|0|0|0|0.02854|0.000268|0.05854|0.00055|0.03854|0.000362|-0.11146|-0.001047|-0.27146|-0.00255|106.445|0.03|0.04854|0.000456|1.61801|100|0.01|225|21|228|2907|0.01|237.351565||||||200|0||||
T|OPCO|202608|WEC|ROUND|50000|MXXNN|1|170448|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.016009|-0.00015|-0.016009|-0.00015|-0.016009|-0.00015|0.133991|0.001257|0.453991|0.00426|106.56|0.06|0.033991|0.000319|0.566522|1600|0.013004|341.450625|0||0||||||||400|1200||||
T|OPCO|202608|WEEI|ROUND|10000|LNYNN|1|11950|500|0|0|500|0|0|0|52|0|0|448|0|0.0148|0.000619|0.0148|0.000619|0.0148|0.000619|0.0148|0.000619|-0.01584|-0.000663|23.905|0.07|0.01|0.000418|0.142857|500|0.03|209268.632|0||0||||||||500|0|1|58|52|209268.632
T|OPCO|202608|WEEI|ROUND|10000|MXXNN|1|10040|400|0|0|400|0|0|0|0|400|0|0|0|0.1|0.003991|0.1|0.003991|0.08|0.003193|0.07|0.002794|0.15|0.005987|25.055|0.09|0.11|0.00439|1.222222|0|||0||400|0.01|1876||||||400|0||||
T|OPCO|202608|WEEI|ROUND|20000|LNNNN|1|24900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|WEEI|ROUND|20000|LNYNN|2|50000|2000|0|0|2000|0|0|0|500|0|0|1500|0|0.00737|0.000295|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.025|0.001|24.99|0.08|0.02|0.0008|0.25|2000|0.03|72713.726|0||0||||||||1800|200|2|1171|1171|72713.726
T|OPCO|202608|WEEI|ROUND|20000|MXXNN|1|23790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001684|23.76|0.06|0|0|0|1000|0.03|509|0||0||||||||1000|0||||
T|OPCO|202608|WEEI|ROUND|5000|LNNNN|2|10000|400|0|0|200|0|0|0|0|0|200|0|0|0.04|0.001599|0.03|0.001199|0.03|0.001199|-0.02|-0.0008|-0.05|-0.001999|25.015||||||||||||||||||||1|200|200|22564.158025
T|OPCO|202608|WEEI|ROUND|5000|MXXNN|1|7609.6|320|0|0|320|0|0|0|0|320|0|0|0|0.03375|0.00142|0.03375|0.00142|0.03375|0.00142|0.03375|0.00142|0.06375|0.002683|23.76|0.04|0.03375|0.00142|0.84375|100|0.01|2918|220|2921|0||||||||320|0||||
T|OPCO|202608|WELD|ODD|1000|MXXNN|1|2698|50|0|0|50|0|0|0|50|0|0|0|0|0.082696|0.001531|0.082696|0.001531|0.082696|0.001531|0.082696|0.001531|0.082696|0.001531|54.02|0.12|0.082696|0.001531|0.689133|50|0.018652|364|0||0||||||||50|0||||
T|OPCO|202608|WELL|ODD|0|MXXNN|35|8278.63|35|0|0|35|0|0|0|35|0|0|0|0|0.213661|0.000903|0.215375|0.00091|0.228804|0.000967|0.192518|0.000814|0.299946|0.001268|236.561857|0.272857|0.213661|0.000903|0.78305|35|0.029598|144.257143|0||0||||||||35|0||||
T|OPCO|202608|WELL|ODD|1000|MXXNN|37|83952.71|357|0|0|357|0|0|0|357|0|0|0|0|0.214672|0.000913|0.225484|0.000959|0.2054|0.000873|0.178622|0.000759|0.086185|0.000366|235.186317|0.294034|0.228818|0.000973|0.778203|342|0.046314|145.064327|0||15|0.2799|378||||||357|0||||
T|OPCO|202608|WELL|ODD|10000|LNNNN|1|16477.3|70|0|0|70|0|0|70|0|0|0|0|0|0.03|0.000127|0.02|0.000085|0.06|0.000255|0.36|0.001529|0.72|0.003058|235.465||||||||||||||||||||1|30|0|2.659433
T|OPCO|202608|WELL|ODD|10000|MXXNN|3|34890.48|151|0|0|151|0|0|0|151|0|0|0|0|0.068172|0.000295|0.068172|0.000295|0.068172|0.000295|0.031748|0.000137|0.073735|0.000319|231.131556|0.13755|0.068172|0.000295|0.495619|151|0.034689|396.748344|0||0||||||||151|0||||
T|OPCO|202608|WELL|ODD|20000|MXXNN|1|21638.7|90|0|0|90|0|0|0|90|0|0|0|0|0.265352|0.001105|0.255352|0.001063|0.275352|0.001146|0.235352|0.00098|0.475352|0.001979|240.23|0.4|0.265352|0.001105|0.66338|90|0.067324|550|0||0||||||||90|0||||
T|OPCO|202608|WELL|ODD|250|LNNNN|3|2850.12|12|4|0|8|0|0|0|4|4|0|0|0|-0.02|-0.000084|-0.02|-0.000084|0.06|0.000252|0.03|0.000126|0.755|0.003167|238.37||||||||||||||||||||2|4|4|3932
T|OPCO|202608|WELL|ODD|250|LNYNN|1|472.12|2|0|0|2|0|0|0|2|0|0|0|0|0.23|0.000975|0.22|0.000933|0.22|0.000933|0.51|0.002163|-0.15|-0.000636|235.785|1.57|0.23|0.000975|0.146497|2|0.67|683.553186|0||0||||||||2|0|1|2|2|683.553186
T|OPCO|202608|WELL|ODD|250|MXXNN|32|19278.74|82|0|0|82|0|0|0|82|0|0|0|0|0.22552|0.000959|0.225277|0.000958|0.254423|0.001082|0.306984|0.001305|0.350398|0.00149|235.160732|0.270488|0.23674|0.001007|0.875233|80|0.019363|164.4875|0||2|0.0827|163||||||82|0||||
T|OPCO|202608|WELL|ODD|5000|MXXNN|13|93746.86|397|0|0|397|0|0|0|362|35|0|0|0|0.138928|0.000588|0.137996|0.000584|0.168273|0.000713|0.192253|0.000814|0.158928|0.000673|236.125428|0.188388|0.138928|0.000588|0.737455|397|0.02473|331.939547|0||0||||||||397|0||||
T|OPCO|202608|WELL|ROUND|20000|LNNNN|1|36115.5|150|0|0|150|0|0|0|0|0|0|150|0|0.4|0.001657|0.4|0.001657|1.09|0.004516|-0.03|-0.000124|3.68|0.015245|241.385||||||||||||||||||||1|0|0|38511.254454
T|OPCO|202608|WELL|ROUND|20000|MXXNN|4|111325.8|472|0|0|472|0|0|0|472|0|0|0|0|0.125808|0.000533|0.127927|0.000542|0.142376|0.000603|-0.023556|-0.0001|-0.256946|-0.001089|235.951419|0.213008|0.125808|0.000533|0.590626|472|0.0436|338.720339|0||0||||||||466|6||||
T|OPCO|202608|WELL|ROUND|50000|LNNNN|1|144462|600|0|0|600|0|0|0|0|0|0|600|0|0.4|0.001657|0.4|0.001657|1.09|0.004516|-0.03|-0.000124|3.68|0.015245|241.385||||||||||||||||||||1|0|0|38511.254454
T|OPCO|202608|WELL|ROUND|50000|MXXNN|4|272780.2|1165|0|0|1165|0|0|0|1165|0|0|0|0|0.102144|0.000436|0.102144|0.000436|0.107638|0.00046|0.166179|0.00071|0.498968|0.002131|234.139592|0.137983|0.102144|0.000436|0.740267|1165|0.017919|284.490987|0||0||||||||725|440||||
T|OPCO|202608|WEN|ODD|0|LNNNN|1|225.42|26|0|0|26|0|26|0|0|0|0|0|0|0.01|0.001153|0.01|0.001153|0.03|0.003458|0.01|0.001153|0.09|0.010375|8.675||||||||||||||||||||1|0|0|0.376516
T|OPCO|202608|WEN|ODD|0|MXXNN|3|269.94|35|0|0|35|0|0|0|35|0|0|0|0|0.00972|0.001259|0.00972|0.001259|0.010863|0.001408|-0.005137|-0.000666|-0.024566|-0.003183|7.717571|0.01|0.00972|0.001259|0.972|35|0.00014|78.6|0||0||||||||35|0||||
T|OPCO|202608|WEN|ROUND|1000|LNNNN|3|5292.49|604|127|0|477|0|0|0|350|0|127|0|0|-0.004675|-0.000529|-0.004675|-0.000529|-0.01|-0.001131|-0.004675|-0.000529|-0.063375|-0.007167|8.843239||||||||||||||||||||2|477|427|5957.458795
T|OPCO|202608|WEN|ROUND|1000|LYNNN|3|5260.64|678|0|0|678|0|0|0|678|0|0|0|0|0.00707|0.000908|0.003589|0.000461|0.00707|0.000908|0.022646|0.002909|0.034976|0.004493|7.783938|0.01|0.00707|0.000908|0.707032|560|0.001774|73.375|118|46|0||||||||678|0||||
T|OPCO|202608|WEN|ROUND|1000|MXXNN|2|8438.5|975|0|0|975|0|0|0|975|0|0|0|0|0.003641|0.000421|0.003641|0.000421|0.003641|0.000421|0.004667|0.000539|-0.015846|-0.001831|8.654744|0.01|0.003641|0.000421|0.364103|975|0.003179|156.923077|0||0||||||||975|0||||
T|OPCO|202608|WEN|ROUND|10000|LYNNN|1|16900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0064|0.000757|0.0064|0.000757|0.0064|0.000757|0.0064|0.000757|-0.0136|-0.001609|8.455|0.01|0.0064|0.000757|0.64|2000|0.0018|251|0||0||||||||600|1400||||
T|OPCO|202608|WEN|ROUND|20000|LNNNN|1|33920|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.001181|0.01|0.001181|0.07|0.008264|0.11|0.012987|-0.1|-0.011806|8.47||||||||||||||||||||1|4000|4000|46.625337
T|OPCO|202608|WEN|ROUND|250|LNNNN|1|865|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.001157|-0.01|-0.001157|-0.03|-0.00347|-0.05|-0.005784|0.01|0.001157|8.645||||||||||||||||||||1|100|100|2754.719542
T|OPCO|202608|WEN|ROUND|250|LYNNN|1|879.71|101|0|0|101|0|0|0|101|0|0|0|0|0.0054|0.00062|0.0054|0.00062|0.0254|0.002918|0.0454|0.005215|-0.0346|-0.003975|8.705|0.01|0.0054|0.00062|0.54|101|0.0023|43|0||0||||||||101|0||||
T|OPCO|202608|WEN|ROUND|5000|LYNNN|2|12857.7|1720|0|0|1720|0|0|0|1720|0|0|0|0|0.01|0.001337|0.01|0.001337|-0.004942|-0.000661|-0.019651|-0.002627|-0.038953|-0.005207|7.480407|0.01|0.01|0.001337|1|0|||1720|40.447674|0||||||||1650|70||||
T|OPCO|202608|WEN|ROUND|5000|MXXNN|1|7640|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001308|-0.01|-0.001308|-0.01|-0.001308|-0.01|-0.001308|0.03|0.003924|7.645|0.01|-0.01|-0.001308|-1|1000|0.01|513|0||0||||||||1000|0||||
T|OPCO|202608|WERN|ODD|0|MXXNN|4|261.63|7|0|0|7|0|0|0|7|0|0|0|0|0.087857|0.002348|0.087857|0.002348|0.087857|0.002348|0.095|0.002539|0.135|0.003607|37.422143|0.092857|0.087857|0.002348|0.946154|7|0.0025|195.285714|0||0||||||||7|0||||
T|OPCO|202608|WERN|ODD|250|MXXNN|1|345.24|9|0|0|9|0|0|0|9|0|0|0|0|0.05|0.001302|0.05|0.001302|0.05|0.001302|0.08|0.002084|0.16|0.004167|38.395|0.07|0.05|0.001302|0.714286|9|0.01|389|0||0||||||||9|0||||
T|OPCO|202608|WES|ROUND|20000|MXXNN|1|35338.8|735|0|0|735|0|0|0|0|735|0|0|0|-0.02|-0.000416|-0.02|-0.000416|-0.02|-0.000416|0.05|0.00104|0.01|0.000208|48.06|0.04|0.04|0.000832|1|0|||735|2863|0||||||||300|435||||
T|OPCO|202608|WES|ROUND|50000|MXXNN|1|63713.1|1290|0|0|1290|0|0|0|1290|0|0|0|0|0.0276|0.000559|0.0276|0.000559|0.0276|0.000559|0.0276|0.000559|-0.0624|-0.001263|49.405|0.03|0.0276|0.000559|0.92|1290|0.0012|139|0||0||||||||700|590||||
T|OPCO|202608|WETO|ODD|1000|LNNNN|2|4431.38|148|0|0|148|0|0|73|75|0|0|0|0|-0.080405|-0.002694|0.190878|0.006394|0.693716|0.023239|-0.440743|-0.014765|-0.6775|-0.022696|29.85125||||||||||||||||||||2|73|73|24.434052
T|OPCO|202608|WETO|ODD|1000|LNYNN|2|5563.8|121|0|0|121|0|0|0|121|0|0|0|0|0.105537|0.002298|0.105537|0.002298|0.171736|0.003739|-1.245041|-0.027108|-0.33876|-0.007376|45.92905|0.283388|0.105537|0.002298|0.372412|121|0.088926|53.371901|0||0||||||||121|0|2|0|0|53.371901
T|OPCO|202608|WETO|ODD|1000|MXXNN|7|12133.86|328|0|0|328|0|0|0|328|0|0|0|0|0.36352|0.009868|0.411569|0.011173|-0.23337|-0.006335|-0.013187|-0.000358|-0.508553|-0.013806|36.836799|0.423598|0.36352|0.009868|0.858174|328|0.030039|50.033537|0||0||||||||328|0||||
T|OPCO|202608|WETO|ODD|250|LNNNN|11|5799.25|589|120|0|469|0|0|0|90|175|125|79|0|-0.034989|-0.003387|-0.049872|-0.004828|-0.074606|-0.007223|-0.022708|-0.002198|0.562388|0.054446|10.329264||||||||||||||||||||9|427|264|14152.600661
T|OPCO|202608|WETO|ODD|250|LNYNN|3|2640.8|262|0|0|262|0|0|0|262|0|0|0|0|0.013969|0.00139|0.056641|0.005635|0.685573|0.068208|0.411069|0.040897|1.237023|0.123072|10.051221|0.08855|0.013969|0.00139|0.157759|262|0.03729|63.362595|0||0||||||||262|0|3|0|0|63.362595
T|OPCO|202608|WETO|ODD|250|LYNNN|6|3858.98|240|0|0|240|0|0|0|240|0|0|0|0|0.208975|0.012956|0.276683|0.017154|0.079683|0.00494|0.243058|0.015069|1.00385|0.062237|16.129417|0.215333|0.207725|0.012879|0.964667|160|0.005706|46.73125|80|42|0||||||||240|0||||
T|OPCO|202608|WETO|ODD|250|MXXNN|7|5237.59|361|0|0|361|0|0|0|361|0|0|0|0|0.121978|0.008404|0.125939|0.008677|0.018571|0.001279|-0.050543|-0.003482|0.264776|0.018242|14.514571|0.149751|0.121978|0.008404|0.814539|150|0.03342|44.266667|211|48.440758|0||||||||361|0||||
T|OPCO|202608|WETO|ROUND|1000|LNNNN|50|137677.15|13276|475|0|12686|0|984|2121|4841|3347|53|940|400|0.012281|0.001182|0.029851|0.002874|0.059559|0.005734|0.22874|0.022022|0.256502|0.024695|10.386895||||||||||||||||||||49|8065|6450|24739.604044
T|OPCO|202608|WETO|ROUND|1000|LNYNN|10|23285.65|2140|0|0|2140|0|0|0|1340|200|0|0|600|-0.006963|-0.000641|-0.017631|-0.001624|0.040561|0.003736|0.124935|0.011506|0.182047|0.016766|10.857769|0.16764|0.037257|0.003431|0.222244|2140|0.065192|345505.643458|0||0||||||||1565|575|10|614|507|345505.643458
T|OPCO|202608|WETO|ROUND|1000|LYNNN|19|52071.17|5253|102|0|5151|0|0|0|5151|0|0|0|0|0.057913|0.005914|0.076697|0.007832|0.037488|0.003828|-0.086702|-0.008853|-0.157713|-0.016104|9.793159|0.086123|0.061617|0.006292|0.715452|3172|0.021381|45.715006|1811|52.348978|168|0.028|81||||||3369|1614||||
T|OPCO|202608|WETO|ROUND|10000|LNNNN|10|130221.1|8842|950|0|7892|0|2|1998|2538|145|777|1905|527|0.013564|0.000947|0.094615|0.006604|-0.005792|-0.000404|0.173891|0.012138|0.768264|0.053625|14.326707||||||||||||||||||||9|4399|4007|112470.325555
T|OPCO|202608|WETO|ROUND|10000|LNYNN|5|81371.93|4095|0|0|4095|0|0|638|2823|0|634|0|0|0.118784|0.006085|-0.094662|-0.004849|0.037724|0.001932|-0.087607|-0.004488|-0.824474|-0.042234|19.521542|1.356916|0.662007|0.033912|0.487877|4095|0.347454|2362.949614|0||0||||||||1038|3057|5|2198|2145|2362.949614
T|OPCO|202608|WETO|ROUND|10000|LYNNN|1|10010|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.015954|0.00208|0.015954|0.00208|0.015954|0.00208|0.015954|0.00208|-0.234046|-0.030514|7.67|0.02|0.015954|0.00208|0.797692|263|0.01|59.479087|1037|79.939248|0||||||||100|1200||||
T|OPCO|202608|WETO|ROUND|10000|MXXNN|3|45167.6|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.42694|0.014631|0.410706|0.014074|0.37746|0.012935|0.362395|0.012419|1.11733|0.03829|29.181039|0.491948|0.42694|0.014631|0.867856|1540|0.032504|45.525325|0||0||||||||300|1240||||
T|OPCO|202608|WETO|ROUND|20000|LNNNN|1|31905.9|2727|2727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2727|0|
T|OPCO|202608|WETO|ROUND|20000|LYNNN|4|103286.37|9229|0|0|9229|0|0|0|8177|62|898|92|0|0.024182|0.002168|0.081071|0.007267|0.200788|0.017999|0.201329|0.018048|0.746791|0.066944|11.155392|0.067149|0.076177|0.006829|1.134445|3299|0.002389|43.349803|3829|50.072865|2101|0.023579|14024.552118||||||1300|5828||||
T|OPCO|202608|WETO|ROUND|20000|MXXNN|1|29580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0496|0.003347|-0.0904|-0.0061|1.0796|0.072848|2.1296|0.143698|2.6896|0.181484|14.82|0.06|0.0496|0.003347|0.826667|2000|0.0052|41|0||0||||||||100|1900||||
T|OPCO|202608|WETO|ROUND|250|LNNNN|4|3401.59|433|0|0|433|0|100|0|100|0|233|0|0|-0.04418|-0.005578|-0.041409|-0.005228|0.068684|0.008672|0.249885|0.03155|0.06963|0.008791|7.920242||||||||||||||||||||4|233|218|7428.765191
T|OPCO|202608|WETO|ROUND|250|LNYNN|1|826.8|106|0|0|106|0|0|0|106|0|0|0|0|0.03|0.003856|0.02|0.002571|0.18|0.023136|-1.09|-0.140103|-2.01|-0.258355|7.78|0.1|0.04|0.005141|0.4|106|0.03|36.264151|0||0||||||||100|6|1|0|0|36.264151
T|OPCO|202608|WETO|ROUND|5000|LNNNN|12|87751.66|8245|485|0|7760|0|1984|2243|2524|1009|0|0|0|-0.009162|-0.000863|0.057401|0.005408|-0.014823|-0.001397|-0.108383|-0.010211|-0.042296|-0.003985|10.6147||||||||||||||||||||12|2381|1782|1067.358965
T|OPCO|202608|WETO|ROUND|5000|LNYNN|3|16198.2|1169|200|0|969|0|0|0|969|0|0|0|0|0.097441|0.008474|0.097441|0.008474|0.057761|0.005023|0.243024|0.021134|0.393808|0.034247|11.498978|0.337214|0.097441|0.008474|0.288958|969|0.119886|40.899897|0||0||||||||400|569|2|13|13|40.899897
T|OPCO|202608|WETO|ROUND|5000|LYNNN|5|39518.2|4070|0|0|4070|0|0|0|4070|0|0|0|0|0.050248|0.005154|0.215462|0.0221|0.164445|0.016867|0.317251|0.03254|0.286612|0.029398|9.749506|0.073297|0.055091|0.005651|0.751611|3970|0.009332|49.368262|100|71|0||||||||2329|1741||||
T|OPCO|202608|WETO|ROUND|5000|MXXNN|1|8799.12|363|0|0|363|0|0|0|363|0|0|0|0|0.057867|0.002377|0.057867|0.002377|-0.202133|-0.008305|0.267867|0.011005|-1.742133|-0.071575|24.34|0.2|0.057867|0.002377|0.289333|363|0.071067|88.977961|0||0||||||||100|263||||
T|OPCO|202608|WEX|ODD|0|MXXNN|12|2306.93|12|0|0|12|0|0|0|12|0|0|0|0|0.321583|0.001672|0.321583|0.001672|0.347417|0.001806|0.50325|0.002616|0.51075|0.002655|192.39125|0.395833|0.322417|0.001676|0.814526|12|0.036708|146.333333|0||0||||||||12|0||||
T|OPCO|202608|WEX|ODD|1000|MXXNN|7|11678.94|61|0|0|61|0|0|0|61|0|0|0|0|0.367591|0.001922|0.367591|0.001922|0.454804|0.002378|0.44546|0.002329|0.636116|0.003326|191.246475|0.423115|0.367591|0.001922|0.868774|61|0.027762|140.639344|0||0||||||||61|0||||
T|OPCO|202608|WEX|ODD|250|MXXNN|10|6058.07|31|0|0|31|0|0|0|31|0|0|0|0|0.287364|0.001471|0.287364|0.001471|0.27188|0.001392|0.281235|0.00144|0.158654|0.000812|195.329839|0.375806|0.311235|0.001593|0.828178|31|0.032286|141.258065|0||0||||||||31|0||||
T|OPCO|202608|WEX|ODD|5000|MXXNN|2|15539.42|80|0|0|80|0|0|0|80|0|0|0|0|0.178395|0.000918|0.178395|0.000918|0.212145|0.001092|0.190645|0.000982|0.195395|0.001006|194.237|0.3685|0.178395|0.000918|0.484111|80|0.095053|147.15|0||0||||||||80|0||||
T|OPCO|202608|WEX|ROUND|10000|MXXNN|1|19729.34|101|0|0|101|0|0|0|101|0|0|0|0|0.38|0.001943|0.37|0.001892|0.36|0.001841|0.34|0.001739|0.19|0.000972|195.53|0.38|0.38|0.001943|1|0|||101|407|0||||||||100|1||||
T|OPCO|202608|WEX|ROUND|20000|LNYNN|1|43679.46|229|0|0|229|0|0|0|229|0|0|0|0|0.54393|0.002846|0.54393|0.002846|0.55393|0.002899|0.46393|0.002428|0.88393|0.004626|191.09|0.96|0.54393|0.002846|0.566594|229|0.208035|58|0||0||||||||200|29|1|0|0|58
T|OPCO|202608|WEX|ROUND|20000|MXXNN|1|31146.88|164|0|0|164|0|0|0|164|0|0|0|0|1.77|0.009276|1.77|0.009276|1.76|0.009224|1.74|0.009119|1.55|0.008123|190.805|1.77|1.77|0.009276|1|0|||164|168|0||||||||100|64||||
T|OPCO|202608|WF|ODD|0|MXXNN|1|70.63|1|0|0|1|0|0|0|1|0|0|0|0|0.27|0.003815|0.27|0.003815|0.27|0.003815|0.27|0.003815|0.26|0.003674|70.775|0.29|0.27|0.003815|0.931034|1|0.01|43|0||0||||||||1|0||||
T|OPCO|202608|WF|ODD|1000|MXXNN|2|5718.03|81|0|0|81|0|0|0|81|0|0|0|0|0.250417|0.003551|0.487701|0.006916|0.801528|0.011366|0.801528|0.011366|0.731528|0.010373|70.519259|0.250617|0.250417|0.003551|0.999202|81|0.0001|27.765432|0||0||||||||81|0||||
T|OPCO|202608|WF|ODD|250|MXXNN|1|759.22|11|0|0|11|0|0|0|11|0|0|0|0|0.2886|0.00417|0.2886|0.00417|0.2886|0.00417|0.2886|0.00417|0.2886|0.00417|69.215|0.39|0.2886|0.00417|0.74|11|0.0507|487|0||0||||||||11|0||||
T|OPCO|202608|WFC|ODD|0|MXXNN|34|4444.06|51|0|0|51|0|0|0|51|0|0|0|0|0.012659|0.000145|0.008934|0.000103|0.003248|0.000037|0.012463|0.000143|-0.005772|-0.000066|87.142549|0.018824|0.013051|0.00015|0.69336|50|0.003082|146.22|0||1|0.006911|288||||||51|0||||
T|OPCO|202608|WFC|ODD|1000|MXXNN|62|135541.68|1569|0|0|1569|0|0|0|1547|0|22|0|0|0.011766|0.000136|0.012295|0.000142|0.012218|0.000141|-0.001039|-0.000012|0.006686|0.000077|86.38956|0.0213|0.011829|0.000137|0.555366|1547|0.004803|186.688429|22|12096|0||||||||1569|0||||
T|OPCO|202608|WFC|ODD|250|MXXNN|61|32569.43|374|0|0|374|0|0|0|374|0|0|0|0|0.014919|0.000171|0.014251|0.000164|0.012192|0.00014|0.000213|0.000002|0.021844|0.000251|87.088262|0.019786|0.014518|0.000167|0.733759|371|0.002655|148.504043|3|145|0||||||||374|0||||
T|OPCO|202608|WFC|ODD|5000|MXXNN|15|97367.6|1128|0|0|1128|0|0|0|1128|0|0|0|0|0.009405|0.000109|0.006213|0.000072|0.012596|0.000146|0.005078|0.000059|0.046967|0.000544|86.319827|0.015931|0.009405|0.000109|0.590339|1128|0.003263|212.792553|0||0||||||||1128|0||||
T|OPCO|202608|WFC|ROUND|10000|MXXNN|10|147834.93|1703|0|0|1703|0|0|0|1703|0|0|0|0|0.015971|0.000184|0.013505|0.000156|0.026353|0.000304|0.045537|0.000525|0.021409|0.000247|86.804809|0.019072|0.015971|0.000184|0.837403|706|0.00374|245.315864|997|259.430291|0||||||||1673|30||||
T|OPCO|202608|WFC|ROUND|20000|LNNNN|2|68557|800|0|0|800|0|0|0|300|0|0|500|0|-0.0375|-0.000437|0.00875|0.000102|0.06|0.000699|0.02125|0.000248|0.2625|0.00306|85.778125||||||||||||||||||||2|637|300|57592.526062
T|OPCO|202608|WFC|ROUND|20000|MXXNN|8|229111.57|2654|0|0|2654|0|0|0|2654|0|0|0|0|0.015669|0.000182|0.015669|0.000182|-0.006188|-0.000072|0.037757|0.000437|0.108035|0.001252|86.320072|0.023248|0.015669|0.000182|0.674003|2379|0.004227|219.372425|275|345|0||||||||2597|57||||
T|OPCO|202608|WFC|ROUND|200000|LNNNN|2|663225|7500|5000|0|2500|0|0|0|0|0|0|2500|0|0.0252|0.000292|0.05|0.000579|0.06|0.000695|0.04|0.000463|0.18|0.002084|86.365||||||||||||||||||||1|2500|2500|92033.667588
T|OPCO|202608|WFC|ROUND|200000|MXXNN|1|1231414|14236|0|0|14236|0|0|0|14236|0|0|0|0|0.035569|0.000411|0.035569|0.000411|0.195569|0.002261|0.465569|0.005381|0.505569|0.005844|86.515|0.03|0.045569|0.000527|1.518966|3830|0.012872|132.958225|2400|143.229167|8006|0.02|144||||||200|6030||||
T|OPCO|202608|WFC|ROUND|5000|MXXNN|3|27167.94|317|0|0|317|0|0|0|317|0|0|0|0|0.014984|0.000175|0.023375|0.000273|0.02183|0.000255|0.061293|0.000715|-0.071325|-0.000832|85.710899|0.022618|0.014984|0.000175|0.662483|100|0.0121|441|217|97.728111|0||||||||317|0||||
T|OPCO|202608|WFC|ROUND|50000|LNNNN|3|306490|3500|0|0|3500|0|0|0|1000|0|2500|0|0|-0.042857|-0.000489|-0.017143|-0.000196|0.017143|0.000196|0.018571|0.000212|-0.071429|-0.000816|87.58||||||||||||||||||||3|1194|0|20220.541574
T|OPCO|202608|WFC|ROUND|50000|LYNNN|2|307980|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.0099|0.000116|0.0099|0.000116|0.0099|0.000116|-0.0001|-0.000001|0.1149|0.001343|85.5525|0.015|0.0099|0.000116|0.66|3600|0.00255|51|0||0||||||||1200|2400||||
T|OPCO|202608|WFC|ROUND|50000|MXXNN|2|153349.54|1814|0|0|1814|0|0|0|1814|0|0|0|0|0.024364|0.000288|0.024364|0.000288|0.02948|0.000349|-0.015327|-0.000181|-0.025019|-0.000296|84.539278|0.025039|0.029403|0.000348|1.174293|900|0.002|322|0||914|0.0063|122||||||700|500||||
T|OPCO|202608|WFC-A|ODD|0|MXXNN|1|123.55|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.000555|0.0098|0.000555|0.0098|0.000555|0.0098|0.000555|0.0098|0.000555|17.645|0.01|0.0098|0.000555|0.98|7|0.0001|163|0||0||||||||7|0||||
T|OPCO|202608|WFC-A|ROUND|1000|MXXNN|1|3322.6|185|0|0|185|0|0|0|185|0|0|0|0|0.07|0.00389|0.07|0.00389|0.07|0.00389|0.07|0.00389|0.09|0.005001|17.995|0.07|0.07|0.00389|1|0|||185|227|0||||||||185|0||||
T|OPCO|202608|WFC-A|ROUND|10000|LYNNN|1|14096|800|0|0|800|0|0|0|800|0|0|0|0|0.04|0.002268|0.04|0.002268|0.04|0.002268|0.04|0.002268|0.04|0.002268|17.64|0.04|0.04|0.002268|1|0|||800|452|0||||||||500|300||||
T|OPCO|202608|WFC-A|ROUND|50000|LYNNN|1|84440.8|4720|0|0|4720|0|0|0|382|0|0|0|4338|-0.013227|-0.000739|-0.013227|-0.000739|-0.012553|-0.000701|-0.004078|-0.000228|-0.001383|-0.000077|17.905|0.03|0.03|0.001676|1|0|||4720|1643884.91822|0||||||||100|4620||||
T|OPCO|202608|WFC-C|ROUND|1000|MXXNN|2|5357.68|319|0|0|319|0|0|0|319|0|0|0|0|0.02627|0.001563|0.02627|0.001563|0.02|0.00119|0.02|0.00119|0.02|0.00119|16.811505|0.032539|0.02627|0.001563|0.807322|200|0.005|517|119|258|0||||||||319|0||||
T|OPCO|202608|WFC-C|ROUND|5000|MXXNN|1|7970.5|475|0|0|475|0|0|0|475|0|0|0|0|0.04|0.002381|0.04|0.002381|0.04|0.002381|0.04|0.002381|0.06|0.003571|16.8|0.04|0.04|0.002381|1|0|||475|257|0||||||||475|0||||
T|OPCO|202608|WFC-D|ROUND|1000|MXXNN|1|2087.68|128|0|0|128|0|0|0|128|0|0|0|0|0.07|0.004283|0.07|0.004283|0.07|0.004283|0.07|0.004283|0.07|0.004283|16.345|0.07|0.07|0.004283|1|0|||128|204|0||||||||128|0||||
T|OPCO|202608|WFC-L|ODD|1000|MXXNN|1|1172|1|0|0|1|0|0|0|1|0|0|0|0|1.39|0.001187|1.39|0.001187|1.39|0.001187|1.39|0.001187|-0.11|-0.000094|1171.105|1.79|1.39|0.001187|0.776536|1|0.2|155|0||0||||||||1|0||||
T|OPCO|202608|WFC-Y|ROUND|20000|MXXNN|1|44240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.032|0.001444|0.032|0.001444|0.032|0.001444|0.032|0.001444|0.032|0.001444|22.16|0.08|0.032|0.001444|0.4|1200|0.04|637|800|637|0||||||||700|1300||||
T|OPCO|202608|WFC-Z|ODD|0|MXXNN|1|125.02|7|0|0|7|0|0|0|7|0|0|0|0|0.0198|0.001109|0.0198|0.001109|0.0198|0.001109|0.0198|0.001109|0.0198|0.001109|17.85|0.02|0.0198|0.001109|0.99|7|0.0001|130|0||0||||||||7|0||||
T|OPCO|202608|WFC-Z|ROUND|1000|MXXNN|1|4783.68|264|0|0|264|0|0|0|264|0|0|0|0|0.0496|0.002734|0.0496|0.002734|0.0496|0.002734|0.0496|0.002734|0.0696|0.003836|18.145|0.05|0.0496|0.002734|0.992|264|0.0002|145|0||0||||||||264|0||||
T|OPCO|202608|WFC-Z|ROUND|10000|LNYNN|1|18984.9|1046|0|0|1046|0|0|0|1046|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000551|18.15|0.02|0|0|0|1046|0.01|22|0||0||||||||600|446|1|0|0|22
T|OPCO|202608|WFC-Z|ROUND|10000|LYNNN|1|19005.82|1046|0|0|1046|0|0|0|1046|0|0|0|0|0.0244|0.001342|0.0244|0.001342|0.0244|0.001342|0.0244|0.001342|0.0244|0.001342|18.185|0.03|0.0244|0.001342|0.813333|1046|0.0028|316|0||0||||||||1046|0||||
T|OPCO|202608|WFC-Z|ROUND|20000|LNNNN|1|36300|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|WFC-Z|ROUND|20000|MXXNN|1|36220|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000552|-0.01|-0.000552|18.12|0.02|0.02|0.001104|1|0|||2000|46.7155|0||||||||300|1700||||
T|OPCO|202608|WFC-Z|ROUND|50000|MXXNN|1|104496.48|5864|0|0|5864|0|0|0|5864|0|0|0|0|-0.006042|-0.000339|0.003958|0.000222|0.003958|0.000222|0.003958|0.000222|0.013958|0.000783|17.825|0.01|0.013958|0.000783|1.395805|479|0.005|222.661795|2985|246.862647|2400|0.005833|270.7525||||||400|3064||||
T|OPCO|202608|WFG|ODD|0|MXXNN|1|71.34|1|0|0|1|0|0|0|1|0|0|0|0|0.1084|0.001518|0.1084|0.001518|0.0984|0.001378|0.0584|0.000818|-0.0216|-0.000302|71.415|0.15|0.1084|0.001518|0.722667|1|0.0208|299|0||0||||||||1|0||||
T|OPCO|202608|WFRD|ODD|0|MXXNN|4|364.34|4|0|0|4|0|0|0|4|0|0|0|0|0.0903|0.000991|0.0903|0.000991|0.0328|0.00036|-0.0097|-0.000106|0.1128|0.001238|91.1375|0.105|0.0903|0.000991|0.86|4|0.00735|192.75|0||0||||||||4|0||||
T|OPCO|202608|WFRD|ROUND|10000|MXXNN|3|49495.07|557|0|0|557|0|0|0|557|0|0|0|0|0.090122|0.001015|0.090122|0.001015|0.080284|0.000904|0.073641|0.000829|-0.119716|-0.001348|88.791732|0.136715|0.120176|0.001353|0.879028|271|0.016996|427.9631|286|435.587413|0||||||||557|0||||
T|OPCO|202608|WFRD|ROUND|20000|MXXNN|1|49610.4|560|0|0|560|0|0|0|560|0|0|0|0|0.1186|0.00134|0.1186|0.00134|0.1186|0.00134|-0.4314|-0.004873|-0.6314|-0.007132|88.53|0.12|0.1186|0.00134|0.988333|560|0.0007|491|0||0||||||||300|260||||
T|OPCO|202608|WGMI|ODD|1000|LNNNN|1|2950.56|54|0|0|54|0|0|0|0|0|0|54|0|0.03|0.000548|0.03|0.000548|0|0|-0.26|-0.004753|-0.61|-0.011152|54.7||||||||||||||||||||1|1|0|128226.021853
T|OPCO|202608|WGMI|ODD|1000|MXXNN|1|4424.28|92|0|0|92|0|0|0|92|0|0|0|0|0.084|0.001749|0.084|0.001749|0.154|0.003206|0.124|0.002582|0.244|0.00508|48.03|0.12|0.084|0.001749|0.7|92|0.018|56|0||0||||||||92|0||||
T|OPCO|202608|WGMI|ODD|250|LNNNN|1|966|21|0|0|21|0|0|0|0|0|0|21|0|0.04|0.000868|0.04|0.000868|0.09|0.001954|0.17|0.00369|-0.11|-0.002388|46.065||||||||||||||||||||1|21|21|66933.798746
T|OPCO|202608|WGMI|ODD|250|LNYNN|1|988|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000202|0.01|0.000202|0|0|0.05|0.001012|0.11|0.002227|49.395|0.09|0.01|0.000202|0.111111|20|0.04|41|0||0||||||||20|0|1|0|0|41
T|OPCO|202608|WGMI|ODD|5000|MXXNN|1|5121.45|95|0|0|95|0|0|0|95|0|0|0|0|0.1034|0.001921|0.1034|0.001921|0.2434|0.004521|0.0934|0.001735|-0.0766|-0.001423|53.84|0.14|0.1034|0.001921|0.738571|95|0.0183|39|0||0||||||||95|0||||
T|OPCO|202608|WGMI|ROUND|1000|LNNNN|1|4411.68|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|WGMI|ROUND|1000|MXXNN|2|9328|200|0|0|200|0|0|0|200|0|0|0|0|0.0775|0.001662|0.0825|0.001769|0.1525|0.00327|0.1325|0.002841|0.1575|0.003377|46.635|0.09|0.0775|0.001662|0.861111|100|0.0125|40|100|47|0||||||||200|0||||
T|OPCO|202608|WGMI|ROUND|10000|MXXNN|2|21664|400|0|0|400|0|0|0|400|0|0|0|0|0.0729|0.001346|0.0729|0.001346|0.1429|0.002638|0.1879|0.003469|0.6479|0.011962|54.1625|0.095|0.0729|0.001346|0.767368|400|0.01105|37.5|0||0||||||||400|0||||
T|OPCO|202608|WGMI|ROUND|20000|LNNNN|1|35250|750|0|0|750|0|0|0|750|0|0|0|0|-0.03|-0.000638|-0.03|-0.000638|-0.01|-0.000213|-0.15|-0.00319|-0.07|-0.001489|47.02||||||||||||||||||||1|750|750|12.058134
T|OPCO|202608|WGMI|ROUND|20000|LNYNN|3|89074.14|1788|0|0|1788|0|0|0|1788|0|0|0|0|0.037584|0.000755|0.040067|0.000804|0.07094|0.001424|0.043926|0.000882|0.35745|0.007176|49.810319|0.103255|0.023255|0.000467|0.225219|1788|0.04|53.026846|0||0||||||||1788|0|3|0|0|53.026846
T|OPCO|202608|WGMI|ROUND|20000|LYNNN|1|35625|750|0|0|750|0|0|0|750|0|0|0|0|0.1064|0.002236|0.1164|0.002446|-0.0536|-0.001126|0.2264|0.004757|0.5264|0.011061|47.59|0.14|0.1264|0.002656|0.902857|750|0.0068|42|0||0||||||||500|250||||
T|OPCO|202608|WGMI|ROUND|20000|LYNNY|1|25233.5|545|0|0|545|0|0|0|545|0|0|0|0|0.0768|0.00165|0.0768|0.00165|0.1168|0.002509|0.2768|0.005947|-0.0832|-0.001788|46.545|0.09|0.0768|0.00165|0.853333|545|0.0066|253.677101|0||0||||||||400|145||||
T|OPCO|202608|WGMI|ROUND|20000|MXXNN|1|21121.08|444|0|0|444|0|0|0|444|0|0|0|0|0.1|0.0021|0.1|0.0021|0.17|0.00357|0.29|0.00609|0.43|0.00903|47.62|0.1|0.1|0.0021|1|0|||444|46|0||||||||444|0||||
T|OPCO|202608|WGMI|ROUND|5000|LNNNN|3|16494|311|0|0|211|0|0|0|0|100|0|0|111|-0.019479|-0.000371|-0.024739|-0.000472|-0.034218|-0.000652|0.037725|0.000719|0.042512|0.000811|52.44173||||||||||||||||||||2|0|0|1659241.011256
T|OPCO|202608|WGO|ODD|250|MXXNN|1|629.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0648|0.002057|0.0648|0.002057|0.0648|0.002057|0.0948|0.003009|0.2248|0.007135|31.505|0.09|0.0648|0.002057|0.72|20|0.0126|281|0||0||||||||20|0||||
T|OPCO|202608|WGO|ROUND|10000|MXXNN|3|43944|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.164286|0.005233|0.164286|0.005233|0.121429|0.003868|0.115|0.003663|0.100714|0.003208|31.392143|0.164286|0.164286|0.005233|1|0|||1400|297.5|0||||||||900|500||||
T|OPCO|202608|WGS|ODD|250|MXXNN|1|723.04|8|0|0|8|0|0|0|8|0|0|0|0|0.1598|0.00177|0.1598|0.00177|0.1198|0.001327|0.3598|0.003984|1.0998|0.012179|90.3|0.16|0.1598|0.00177|0.99875|8|0.0001|125|0||0||||||||8|0||||
T|OPCO|202608|WGS|ROUND|10000|MXXNN|3|36621.41|473|0|0|473|0|0|0|473|0|0|0|0|0.253686|0.003276|0.253686|0.003276|0.253686|0.003276|0.289732|0.003741|-0.267688|-0.003456|77.447283|0.289662|0.253686|0.003276|0.8758|473|0.017988|49.928118|0||0||||||||410|63||||
T|OPCO|202608|WGS|ROUND|20000|MXXNN|1|43585|500|0|0|500|0|0|0|500|0|0|0|0|0.2256|0.002583|0.2256|0.002583|0.2256|0.002583|0.2656|0.003041|0.6056|0.006934|87.335|0.33|0.2256|0.002583|0.683636|500|0.0522|289|0||0||||||||200|300||||
T|OPCO|202608|WH|ODD|0|MXXNN|4|370.71|5|0|0|5|0|0|0|5|0|0|0|0|0.09132|0.001232|0.09132|0.001232|0.09732|0.001312|0.05732|0.000773|0.13532|0.001825|74.15|0.096|0.09132|0.001232|0.95125|5|0.00234|140|0||0||||||||5|0||||
T|OPCO|202608|WH|ODD|1000|MXXNN|1|4158|56|0|0|56|0|0|0|56|0|0|0|0|0.0342|0.00046|0.0342|0.00046|0.0342|0.00046|0.0342|0.00046|-0.0158|-0.000213|74.285|0.07|0.0342|0.00046|0.488571|56|0.0179|143|0||0||||||||56|0||||
T|OPCO|202608|WH|ODD|250|MXXNN|2|1076.32|14|0|0|14|0|0|0|14|0|0|0|0|0.093826|0.001219|0.093826|0.001219|0.093826|0.001219|0.255254|0.003317|0.102397|0.001331|76.947857|0.135714|0.093826|0.001219|0.691347|14|0.020944|137.714286|0||0||||||||14|0||||
T|OPCO|202608|WH|ODD|5000|MXXNN|1|6312.95|85|0|0|85|0|0|0|85|0|0|0|0|0.035438|0.000477|0.035438|0.000477|0.035438|0.000477|0.125438|0.001688|0.015438|0.000208|74.295|0.05|0.035438|0.000477|0.70876|85|0.007281|161|0||0||||||||85|0||||
T|OPCO|202608|WHD|ODD|0|MXXNN|12|1736.48|25|0|0|25|0|0|0|25|0|0|0|0|0.129656|0.001867|0.129656|0.001867|0.199256|0.002869|0.163256|0.00235|0.199256|0.002869|69.4578|0.1596|0.129656|0.001867|0.812378|25|0.014972|134.72|0||0||||||||25|0||||
T|OPCO|202608|WHD|ODD|1000|MXXNN|7|19541.24|283|0|0|283|0|0|0|283|0|0|0|0|0.178693|0.002587|0.178693|0.002587|0.18357|0.002658|0.061909|0.000896|0.029294|0.000424|69.062032|0.214311|0.181025|0.002621|0.844686|283|0.016643|131.088339|0||0||||||||283|0||||
T|OPCO|202608|WHD|ODD|250|MXXNN|10|4692.19|67|0|0|67|0|0|0|67|0|0|0|0|0.193487|0.00276|0.193487|0.00276|0.189606|0.002704|0.185875|0.002651|0.13483|0.001923|70.112313|0.24791|0.193487|0.00276|0.78047|67|0.027212|131.820896|0||0||||||||67|0||||
T|OPCO|202608|WHF|ROUND|1000|MXXNN|2|5916|900|0|0|900|0|0|0|900|0|0|0|0|0.037333|0.005661|0.037333|0.005661|0.037333|0.005661|0.037333|0.005661|0.037333|0.005661|6.595|0.043333|0.037333|0.005661|0.861538|600|0.0045|321|300|469|0||||||||300|600||||
T|OPCO|202608|WHLR|ROUND|0|LYNNN|2|397.02|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.009098|0.024447|0.009098|0.024447|0.009098|0.024447|0.013498|0.03627|0.018298|0.049168|0.37215|0.0091|0.009098|0.024447|0.99978|1070|0.000001|45|0||0||||||||200|870||||
T|OPCO|202608|WHLR|ROUND|1000|LNNNN|2|2041.6|1560|0|0|1560|0|0|0|0|760|0|800|0|-0.000256|-0.000195|-0.000256|-0.000195|0.008974|0.006818|0.05041|0.038297|0.059641|0.04531|1.316282||||||||||||||||||||2|1560|1067|92605.774599
T|OPCO|202608|WHLR|ROUND|250|LNNNN|1|469.8|580|0|0|580|0|0|0|0|0|580|0|0|-0.0003|-0.00037|-0.0003|-0.00037|-0.0003|-0.00037|-0.0054|-0.006666|0.006936|0.008563|0.81005||||||||||||||||||||1|580|580|27833.537931
T|OPCO|202608|WHLR|ROUND|250|LYNNN|3|2394.86|2160|0|0|2160|0|0|0|2160|0|0|0|0|0.00466|0.004202|-0.001822|-0.001643|0.001669|0.001505|-0.004375|-0.003945|0.044829|0.040423|1.109008|0.007034|0.00466|0.004202|0.662433|2160|0.001187|56.12037|0||0||||||||2160|0||||
T|OPCO|202608|WHR|ODD|1000|MXXNN|3|6537.62|151|0|0|151|0|0|0|151|0|0|0|0|0.208526|0.004828|0.208526|0.004828|-0.000348|-0.000008|-0.051872|-0.001201|-0.440481|-0.010198|43.193411|0.230397|0.208526|0.004828|0.90507|151|0.010936|86.834437|0||0||||||||151|0||||
T|OPCO|202608|WHR|ROUND|1000|LYNNN|1|4496.16|114|0|0|114|0|0|0|114|0|0|0|0|0.09|0.002285|0.09|0.002285|0.09|0.002285|0.03|0.000762|0.09|0.002285|39.395|0.09|0.09|0.002285|1|0|||114|45|0||||||||114|0||||
T|OPCO|202608|WHR|ROUND|1000|MXXNN|1|4959.95|115|0|0|115|0|0|0|115|0|0|0|0|0.23|0.005347|0.23|0.005347|-0.41|-0.009532|-0.42|-0.009764|-0.87|-0.020226|43.015|0.23|0.23|0.005347|1|0|||115|46|0||||||||115|0||||
T|OPCO|202608|WHR|ROUND|10000|MXXNN|2|36112.2|860|0|0|860|0|0|0|860|0|0|0|0|0.057912|0.001378|0.057912|0.001378|0.057912|0.001378|0.057912|0.001378|0.004423|0.000105|42.023256|0.064651|0.057912|0.001378|0.895755|460|0.0063|398|400|245|0||||||||860|0||||
T|OPCO|202608|WHR|ROUND|20000|MXXNN|2|67291.5|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.010361|0.000239|0.010361|0.000239|0.011652|0.000268|-0.059316|-0.001367|0.204555|0.004713|43.403065|0.042903|0.010361|0.000239|0.241504|1550|0.016271|267.645161|0||0||||||||700|850||||
T|OPCO|202608|WHR|ROUND|5000|LNNNN|1|7900|200|0|0|200|0|0|0|0|0|0|200|0|-0.07|-0.001773|-0.07|-0.001773|-0.07|-0.001773|-0.12|-0.00304|0.01|0.000253|39.475||||||||||||||||||||1|200|200|76644
T|OPCO|202608|WHR|ROUND|5000|MXXNN|1|5871.6|140|0|0|140|0|0|0|140|0|0|0|0|0.0312|0.000743|0.0312|0.000743|0.0312|0.000743|-0.0588|-0.001401|-0.0088|-0.00021|41.965|0.05|0.0312|0.000743|0.624|140|0.0094|296|0||0||||||||140|0||||
T|OPCO|202608|WHR|ROUND|50000|MXXNN|2|172160|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.051268|0.001191|0.051268|0.001191|0.031268|0.000727|-0.023732|-0.000551|-0.093732|-0.002178|43.035|0.05|0.096268|0.002237|1.92536|2024|0.001|469.636364|400|357|1576|0.06|357||||||700|1724||||
T|OPCO|202608|WHR-A|ROUND|10000|MXXNN|1|15153.6|420|0|0|420|0|0|0|420|0|0|0|0|0.139824|0.003861|0.139824|0.003861|0.109824|0.003033|0.029824|0.000824|-0.070176|-0.001938|36.21|0.26|0.139824|0.003861|0.537785|420|0.060088|693|0||0||||||||420|0||||
T|OPCO|202608|WHWK|ROUND|250|MXXNN|1|600.6|130|0|0|130|0|0|0|130|0|0|0|0|0.016|0.003471|0.016|0.003471|0.016|0.003471|0.016|0.003471|0.016|0.003471|4.61|0.02|0.016|0.003471|0.8|130|0.002|467|0||0||||||||100|30||||
T|OPCO|202608|WIA|ROUND|1000|MXXNN|2|3247.1|410|0|0|410|0|0|0|410|0|0|0|0|0.026829|0.003382|0.026829|0.003382|0.026829|0.003382|0.026829|0.003382|0.026829|0.003382|7.933171|0.026829|0.026829|0.003382|1|0|||410|296|0||||||||410|0||||
T|OPCO|202608|WIA|ROUND|10000|MXXNN|3|43164|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.018933|0.002372|0.018933|0.002372|0.018933|0.002372|0.018933|0.002372|0.018933|0.002372|7.983333|0.02|0.018933|0.002372|0.946667|1800|0.0016|334|3600|290.833333|0||||||||4200|1200||||
T|OPCO|202608|WIA|ROUND|20000|MXXNN|1|23970|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.026733|0.00335|0.026733|0.00335|0.026733|0.00335|0.026733|0.00335|0.026733|0.00335|7.98|0.02|0.036733|0.004603|1.836667|0|||490|670.387755|2510|0.01|687.179283||||||100|390||||
T|OPCO|202608|WINA|ODD|1000|MXXNN|1|1355.4|4|0|0|4|0|0|0|4|0|0|0|0|1.1722|0.003451|1.1722|0.003451|1.1722|0.003451|1.1722|0.003451|1.1722|0.003451|339.67|1.64|1.1722|0.003451|0.714756|4|0.2339|46|0||0||||||||4|0||||
T|OPCO|202608|WING|ODD|0|MXXNN|13|1728.93|15|0|0|15|0|0|0|15|0|0|0|0|0.382693|0.003315|0.382693|0.003315|0.37336|0.003234|0.394693|0.003419|0.55536|0.004811|115.438|0.554667|0.382693|0.003315|0.689952|15|0.085987|159.2|0||0||||||||15|0||||
T|OPCO|202608|WING|ODD|1000|LNNNN|2|6906.83|63|0|0|63|0|0|0|17|46|0|0|0|-0.11254|-0.001026|-0.149048|-0.001359|-0.083333|-0.00076|1.132857|0.010332|1.380952|0.012594|109.648968||||||||||||||||||||2|0|0|3404.86685
T|OPCO|202608|WING|ODD|1000|LNYNN|2|4053.49|35|0|0|35|0|0|0|35|0|0|0|0|0.027429|0.000237|0.027429|0.000237|0.084857|0.000733|0.090571|0.000782|-0.615429|-0.005314|115.805429|0.24|0.027429|0.000237|0.114286|35|0.106286|41.485714|0||0||||||||35|0|2|0|0|41.485714
T|OPCO|202608|WING|ODD|1000|MXXNN|10|20833.83|176|0|0|176|0|0|0|176|0|0|0|0|0.538876|0.004546|0.539785|0.004553|0.517512|0.004365|0.627058|0.005289|0.048478|0.000409|118.549347|0.62108|0.544785|0.004595|0.877158|176|0.038147|160.784091|0||0||||||||176|0||||
T|OPCO|202608|WING|ODD|250|LNNNN|1|736.92|6|0|0|6|0|0|0|0|0|0|6|0|-0.12|-0.000978|-0.12|-0.000978|-0.1|-0.000815|-0.08|-0.000652|0.23|0.001874|122.725||||||||||||||||||||1|4|3|30463.254575
T|OPCO|202608|WING|ODD|250|MXXNN|28|15890.32|136|0|0|136|0|0|0|136|0|0|0|0|0.412681|0.003529|0.404593|0.00346|0.42246|0.003613|0.339446|0.002903|0.348343|0.002979|116.926912|0.538382|0.412313|0.003526|0.765838|136|0.063034|148.529412|0||0||||||||136|0||||
T|OPCO|202608|WING|ODD|5000|MXXNN|1|8628.2|70|0|0|70|0|0|0|70|0|0|0|0|0.4834|0.003911|0.4834|0.003911|0.4834|0.003911|0.5734|0.004639|1.1534|0.009332|123.595|0.67|0.4834|0.003911|0.721493|70|0.0933|547|0||0||||||||70|0||||
T|OPCO|202608|WING|ROUND|10000|LYNNN|1|12987|108|0|0|108|0|0|0|108|0|0|0|0|0.2656|0.002217|0.2756|0.002301|-0.0444|-0.000371|-1.4444|-0.012057|-2.5044|-0.020906|119.795|0.41|0.2756|0.002301|0.672195|108|0.0672|40|0||0||||||||108|0||||
T|OPCO|202608|WING|ROUND|20000|MXXNN|1|28034.44|236|0|0|236|0|0|0|236|0|0|0|0|0.18|0.001517|0.18|0.001517|0.18|0.001517|0.17|0.001432|0.21|0.001769|118.69|0.2|0.18|0.001517|0.9|236|0.01|296|0||0||||||||100|136||||
T|OPCO|202608|WINN|ODD|0|MXXNN|1|235.06|7|0|0|7|0|0|0|7|0|0|0|0|0.00722|0.000215|0.00722|0.000215|0.00722|0.000215|0.02722|0.000811|0.04722|0.001406|33.575|0.01|0.00722|0.000215|0.722|7|0.00139|236|0||0||||||||7|0||||
T|OPCO|202608|WINN|ODD|1000|MXXNN|3|7016.45|207|0|0|207|0|0|0|207|0|0|0|0|0.008971|0.000265|0.008971|0.000265|0.008971|0.000265|0.008971|0.000265|0.059792|0.001764|33.896546|0.01|0.008971|0.000265|0.897101|117|0.00091|168.529915|90|128|0||||||||207|0||||
T|OPCO|202608|WINN|ODD|250|MXXNN|3|2164.3|64|0|0|64|0|0|0|64|0|0|0|0|0.016675|0.000493|0.016675|0.000493|0.016675|0.000493|0.018863|0.000558|0.023238|0.000687|33.823906|0.013438|0.013238|0.000391|0.985116|64|0.0001|145.375|0||0||||||||64|0||||
T|OPCO|202608|WINN|ROUND|1000|MXXNN|4|13931.35|417|0|0|417|0|0|0|417|0|0|0|0|0.008658|0.000259|0.008658|0.000259|0.008658|0.000259|0.008658|0.000259|0.05259|0.001574|33.413106|0.014796|0.011056|0.000331|0.747196|217|0.003594|511.059908|200|377|0||||||||417|0||||
T|OPCO|202608|WINN|ROUND|5000|MXXNN|5|34720.35|1038|0|0|1038|0|0|0|863|175|0|0|0|0.01381|0.000413|0.01381|0.000413|0.01356|0.000405|0.007298|0.000218|0.017384|0.00052|33.444928|0.014094|0.012124|0.000363|0.860226|626|0.001633|2076.309904|412|285.470874|0||||||||1038|0||||
T|OPCO|202608|WINN|ROUND|50000|MXXNN|1|66000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0168|0.000509|0.0168|0.000509|0.0168|0.000509|0.0168|0.000509|0.0468|0.001418|33.01|0.02|0.0168|0.000509|0.84|2000|0.0016|758|0||0||||||||1000|1000||||
T|OPCO|202608|WIT|ODD|0|MXXNN|1|105.61|59|0|0|59|0|0|0|59|0|0|0|0|0.0048|0.002674|0.0048|0.002674|0.0048|0.002674|0.0048|0.002674|-0.0152|-0.008468|1.795|0.01|0.0048|0.002674|0.48|59|0.0026|44|0||0||||||||59|0||||
T|OPCO|202608|WIT|ROUND|1000|MXXNN|1|1986.96|974|0|0|974|0|0|0|974|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|||974|439|0||||||||974|0||||
T|OPCO|202608|WIT|ROUND|250|MXXNN|1|746.36|397|0|0|397|0|0|0|397|0|0|0|0|0.01|0.005305|0.01|0.005305|0.01|0.005305|0.01|0.005305|0.01|0.005305|1.885|0.01|0.01|0.005305|1|0|||397|45|0||||||||397|0||||
T|OPCO|202608|WIT|ROUND|5000|MXXNN|1|5270.85|2703|0|0|2703|0|0|0|2703|0|0|0|0|0.0082|0.004194|0.0082|0.004194|0.0082|0.004194|0.0082|0.004194|-0.0118|-0.006036|1.955|0.01|0.0082|0.004194|0.82|2703|0.0009|24|0||0||||||||2703|0||||
T|OPCO|202608|WIW|ODD|0|MXXNN|1|25.08|3|0|0|3|0|0|0|3|0|0|0|0|0.0074|0.000885|0.0074|0.000885|0.0074|0.000885|-0.0126|-0.001506|-0.0126|-0.001506|8.365|0.01|0.0074|0.000885|0.74|3|0.0013|351|0||0||||||||3|0||||
T|OPCO|202608|WIW|ODD|250|MXXNN|1|468.16|56|0|0|56|0|0|0|56|0|0|0|0|0.0098|0.001173|0.0098|0.001173|0.0098|0.001173|0.0098|0.001173|0.0098|0.001173|8.355|0.01|0.0098|0.001173|0.98|56|0.0001|33|0||0||||||||56|0||||
T|OPCO|202608|WIW|ROUND|1000|MXXNN|3|5969.91|718|0|0|718|0|0|0|718|0|0|0|0|0.008291|0.000997|0.008291|0.000997|0.008291|0.000997|0.008291|0.000997|0.008291|0.000997|8.319638|0.01|0.008291|0.000997|0.829109|588|0.001043|354.647959|130|384|0||||||||718|0||||
T|OPCO|202608|WIW|ROUND|10000|MXXNN|3|49208|5900|0|0|5900|0|0|0|5900|0|0|0|0|0.008871|0.001064|0.008871|0.001064|0.008871|0.001064|0.008871|0.001064|0.008871|0.001064|8.335339|0.01|0.008871|0.001064|0.887119|3700|0.0009|316.891892|2200|466|0||||||||5900|0||||
T|OPCO|202608|WIW|ROUND|20000|MXXNN|4|107741|12900|0|0|12900|0|0|0|12900|0|0|0|0|0.009504|0.001139|0.009504|0.001139|0.009504|0.001139|0.009504|0.001139|0.009504|0.001139|8.347016|0.01|0.009504|0.001139|0.950388|4000|0.0008|488|8900|330.247191|0||||||||12900|0||||
T|OPCO|202608|WIW|ROUND|5000|MXXNN|1|7506|900|0|0|900|0|0|0|900|0|0|0|0|0.01|0.001198|0.01|0.001198|0.01|0.001198|0.01|0.001198|0.01|0.001198|8.345|0.01|0.01|0.001198|1|0|||900|502|0||||||||500|400||||
T|OPCO|202608|WIX|ODD|0|LNNNN|1|154|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.00013|0|0|0.01|0.00013|0.05|0.000649|-0.9|-0.01169|76.99||||||||||||||||||||1|2|2|9.641511
T|OPCO|202608|WIX|ODD|0|LYNNN|2|384.66|5|2|0|3|0|0|0|3|0|0|0|0|0.1698|0.002344|0.1698|0.002344|0.5098|0.007039|0.2098|0.002897|0.8098|0.011181|72.425|0.17|0.1698|0.002344|0.998824|3|0.0001|45|0||0||||||||3|0||||
T|OPCO|202608|WIX|ODD|0|MXXNN|7|1548.04|23|0|0|23|0|0|0|23|0|0|0|0|0.294513|0.004364|0.296687|0.004396|0.3006|0.004454|0.305383|0.004525|0.605383|0.008971|67.483696|0.355217|0.294513|0.004364|0.829106|23|0.030352|43.695652|0||0||||||||23|0||||
T|OPCO|202608|WIX|ODD|1000|LNNNN|141|401486.71|5410|381|0|4700|0|384|114|1120|625|301|1501|655|-0.045945|-0.000618|-0.038847|-0.000522|0.015502|0.000208|0.065894|0.000886|0.088698|0.001193|74.361295||||||||||||||||||||124|3468|2520|328144.836857
T|OPCO|202608|WIX|ODD|1000|LNYNN|25|79292.32|1218|0|0|1218|0|0|0|950|0|198|0|70|0.112406|0.001725|0.113046|0.001735|-0.006232|-0.000096|-0.173251|-0.002658|0.071363|0.001095|65.170755|0.417668|0.079392|0.001218|0.190085|1218|0.169138|41208.679062|0||0||||||||1218|0|25|309|101|41208.679062
T|OPCO|202608|WIX|ODD|1000|LYNNN|60|187685.52|2586|31|0|2555|0|0|0|2555|0|0|0|0|0.176821|0.002416|0.176551|0.002412|0.160203|0.002189|0.198007|0.002705|0.254199|0.003473|73.196266|0.22638|0.176958|0.002418|0.781688|2405|0.026252|54.430769|150|33.453333|0||||||||2555|0||||
T|OPCO|202608|WIX|ODD|1000|MXXNN|296|777611.18|10535|0|0|10535|0|0|0|10535|0|0|0|0|0.199672|0.0027|0.208576|0.002821|0.199416|0.002697|0.201593|0.002726|0.279278|0.003777|73.946713|0.278158|0.198035|0.002678|0.711952|10268|0.041103|46.035645|267|41.228464|0||||||||10535|0||||
T|OPCO|202608|WIX|ODD|250|LNNNN|33|21246|283|20|0|232|0|13|6|5|0|23|103|82|-0.000603|-0.000008|-0.059353|-0.000799|-0.023534|-0.000317|-0.001207|-0.000016|0.136509|0.001838|74.287953||||||||||||||||||||28|214|158|751909.495003
T|OPCO|202608|WIX|ODD|250|LNYNN|8|6123.14|86|0|0|86|0|0|0|86|0|0|0|0|0.062093|0.000871|0.059535|0.000835|0.078605|0.001103|0.115349|0.001619|0.867209|0.012168|71.267326|0.456047|0.034186|0.00048|0.074962|86|0.21093|59.588581|0||0||||||||86|0|8|22|22|59.588581
T|OPCO|202608|WIX|ODD|250|LYNNN|9|5479.65|74|0|0|74|0|0|0|74|0|0|0|0|0.27303|0.00367|0.267354|0.003593|0.320598|0.004309|0.321949|0.004327|0.100733|0.001354|74.401959|0.283378|0.27303|0.00367|0.963482|74|0.005174|47.027027|0||0||||||||74|0||||
T|OPCO|202608|WIX|ODD|250|MXXNN|98|60494.05|844|0|0|844|0|0|0|844|0|0|0|0|0.182238|0.002538|0.181089|0.002522|0.190307|0.00265|0.201492|0.002806|0.182937|0.002548|71.80997|0.270652|0.186385|0.002596|0.688653|786|0.046006|44.8257|52|39.461538|6|0.1|53||||||844|0||||
T|OPCO|202608|WIX|ODD|5000|LNNNN|41|244924.41|3158|98|0|2816|0|320|81|240|71|375|1305|424|0.006456|0.000083|0.006609|0.000085|0.026268|0.000339|0.060359|0.000779|0.212415|0.00274|77.518709||||||||||||||||||||37|1697|1225|386491.876616
T|OPCO|202608|WIX|ODD|5000|LNYNN|3|19322.23|232|0|0|232|0|0|0|161|0|71|0|0|0.183836|0.002205|0.183836|0.002205|0.180776|0.002169|0.141983|0.001703|0.335043|0.004019|83.354849|0.336681|0.187716|0.002252|0.557547|232|0.074483|7669.405172|0||0||||||||232|0|3|71|71|7669.405172
T|OPCO|202608|WIX|ODD|5000|LYNNN|19|121326.68|1501|0|0|1501|0|0|0|1501|0|0|0|0|0.125198|0.001546|0.127563|0.001575|0.164025|0.002025|0.129308|0.001596|0.151747|0.001873|81.005636|0.152605|0.135391|0.001671|0.8872|1350|0.00957|47.886667|151|44.94702|0||||||||1501|0||||
T|OPCO|202608|WIX|ODD|5000|MXXNN|63|388043.79|5246|0|0|5246|0|0|0|5246|0|0|0|0|0.208126|0.002809|0.207192|0.002796|0.228523|0.003084|0.21231|0.002865|0.342615|0.004623|74.103225|0.26753|0.207209|0.002796|0.774528|5150|0.030722|47.157087|96|40|0||||||||5246|0||||
T|OPCO|202608|WIX|ROUND|10000|LNNNN|60|899429.26|12073|1751|0|10209|0|836|200|2560|1011|1400|1977|2225|-0.012291|-0.000165|-0.022551|-0.000303|-0.027537|-0.000371|0.051848|0.000698|0.124764|0.001679|74.308485||||||||||||||||||||51|5652|4683|343702.541809
T|OPCO|202608|WIX|ROUND|10000|LNYNN|21|304657.58|4121|267|0|3854|0|0|0|3854|0|0|0|0|0.044414|0.0006|0.04233|0.000572|0.022727|0.000307|-0.174538|-0.002359|-0.56548|-0.007642|74.001124|0.529455|0.012081|0.000163|0.022818|3854|0.258687|174.050303|0||0||||||||3754|100|20|1127|1111|174.050303
T|OPCO|202608|WIX|ROUND|10000|LYNNN|39|549498.02|7483|656|0|6827|0|0|0|6827|0|0|0|0|0.143126|0.00189|0.15943|0.002105|0.141689|0.001871|0.145205|0.001917|0.230618|0.003045|75.734626|0.204412|0.148399|0.001959|0.725982|4111|0.046509|50.789102|2716|44.392489|0||||||||6003|824||||
T|OPCO|202608|WIX|ROUND|10000|MXXNN|103|1429610.19|19450|0|0|19450|0|0|0|19450|0|0|0|0|0.227622|0.00309|0.223241|0.003031|0.21333|0.002896|0.190251|0.002583|0.288313|0.003914|73.656737|0.333203|0.229255|0.003112|0.688036|12309|0.082349|57.809327|6866|45.620449|275|0.01|45||||||17009|2441||||
T|OPCO|202608|WIX|ROUND|20000|LNNNN|51|1577653.26|21286|2071|0|17907|0|3202|545|4197|2761|1930|3844|1428|0.019533|0.000263|-0.020061|-0.00027|-0.043257|-0.000583|-0.013891|-0.000187|0.212516|0.002862|74.242879||||||||||||||||||||45|11149|9181|495835.829563
T|OPCO|202608|WIX|ROUND|20000|LNYNN|15|482294|6525|0|0|6525|0|0|0|6025|0|0|500|0|0.072274|0.000977|0.082044|0.001109|0.084849|0.001147|0.097766|0.001322|0.324633|0.00439|73.951191|0.35143|0.078052|0.001055|0.222099|6525|0.136689|2536.937983|0||0||||||||4668|1857|15|367|337|2536.937983
T|OPCO|202608|WIX|ROUND|20000|LYNNN|25|819750.03|11377|0|0|11377|0|0|0|11377|0|0|0|0|0.162539|0.002247|0.160482|0.002219|0.111222|0.001538|-0.009281|-0.000128|-0.151989|-0.002101|72.336988|0.262484|0.16043|0.002218|0.611198|10977|0.052887|45.930309|400|45|0||||||||7605|3772||||
T|OPCO|202608|WIX|ROUND|20000|MXXNN|62|1872152.22|25016|0|0|25016|0|0|0|25016|0|0|0|0|0.211531|0.002822|0.213728|0.002851|0.230019|0.003068|0.199469|0.002661|0.229021|0.003055|74.967006|0.278806|0.216952|0.002894|0.778147|17035|0.047471|47.360728|7744|45.757102|237|0.1477|43||||||15006|9873||||
T|OPCO|202608|WIX|ROUND|200000|LNNNN|1|225324.8|2584|0|0|2584|0|0|0|0|2584|0|0|0|0.11|0.001263|0.11|0.001263|0.11|0.001263|0.1|0.001149|0.11|0.001263|87.065||||||||||||||||||||1|100|0|4296.073219
T|OPCO|202608|WIX|ROUND|200000|LNYNN|1|310675|3655|0|0|3655|0|0|0|492|0|0|3163|0|0.213272|0.002512|0.213272|0.002512|0.291157|0.00343|0.328077|0.003865|0.413461|0.004871|84.885|0.79|0.23|0.00271|0.291139|3655|0.28|38872.524487|0||0||||||||300|3355|1|529|492|38872.524487
T|OPCO|202608|WIX|ROUND|200000|MXXNN|1|295367.01|4421|0|0|4421|0|0|0|4421|0|0|0|0|0.07|0.001047|0.07|0.001047|-0.41|-0.006134|-0.75|-0.01122|-0.83|-0.012417|66.845|0.07|0.07|0.001047|1|0|||4421|44|0||||||||100|4321||||
T|OPCO|202608|WIX|ROUND|5000|LNNNN|54|451695.49|6169|571|0|5023|0|574|201|768|225|151|1926|1178|0.026488|0.000359|-0.006239|-0.000084|0.04179|0.000566|-0.089411|-0.00121|0.251268|0.003402|73.863475||||||||||||||||||||46|3332|1971|1067507.020535
T|OPCO|202608|WIX|ROUND|5000|LNYNN|16|133778.1|1916|0|0|1916|0|0|0|1816|0|0|0|100|0.018486|0.000265|0.039885|0.000571|-0.237364|-0.003398|-0.520715|-0.007455|-0.256425|-0.003671|69.846469|0.692938|-0.154525|-0.002212|-0.223|1916|0.423732|19791.865595|0||0||||||||1834|82|16|579|579|19791.865595
T|OPCO|202608|WIX|ROUND|5000|LYNNN|31|258182.09|3641|250|0|3391|0|0|0|3391|0|0|0|0|0.192359|0.002648|0.193538|0.002665|0.187599|0.002583|0.250371|0.003447|0.56854|0.007827|72.634814|0.284698|0.192948|0.002656|0.677731|2395|0.064952|45.298539|996|46.351406|0||||||||3359|32||||
T|OPCO|202608|WIX|ROUND|5000|MXXNN|76|618118.02|8571|0|0|8571|0|0|0|8571|0|0|0|0|0.194988|0.002699|0.197369|0.002732|0.191346|0.002649|0.199168|0.002757|0.152702|0.002114|72.238535|0.257347|0.197835|0.002739|0.768748|4996|0.052541|46.927142|3480|55.977586|95|0.0785|58||||||8412|159||||
T|OPCO|202608|WIX|ROUND|50000|LNNNN|27|1958177.39|26363|2215|0|22110|0|2157|658|4078|6309|600|5699|2609|-0.011587|-0.000157|-0.012796|-0.000174|0.09018|0.001225|0.149546|0.002031|0.527156|0.00716|73.621495||||||||||||||||||||23|8695|7225|226245.693738
T|OPCO|202608|WIX|ROUND|50000|LNYNN|5|296869.6|4084|510|0|3574|0|0|0|2632|0|0|29|913|0.115901|0.001601|0.133783|0.001848|0.295716|0.004085|0.135602|0.001873|0.110632|0.001528|72.399536|0.25925|0.135501|0.001872|0.522664|3574|0.061875|622131.273083|0||0||||||||1500|2194|5|1084|218|622131.273083
T|OPCO|202608|WIX|ROUND|50000|LYNNN|9|477109.29|6256|0|0|6256|0|0|0|6256|0|0|0|0|0.138013|0.001813|0.131299|0.001725|0.14672|0.001928|0.124664|0.001638|0.0284|0.000373|76.104842|0.238159|0.138013|0.001813|0.5795|4838|0.064749|45.069657|1418|44.537377|0||||||||4292|1964||||
T|OPCO|202608|WIX|ROUND|50000|MXXNN|16|1192930.32|15895|0|0|15895|0|0|0|15895|0|0|0|0|0.204968|0.002726|0.20831|0.00277|0.183649|0.002443|0.289911|0.003856|0.501113|0.006665|75.188565|0.2758|0.217796|0.002897|0.789688|9785|0.047112|44.814614|6110|45.089034|0||||||||5400|10495||||
T|OPCO|202608|WK|ODD|0|MXXNN|7|826.24|12|0|0|12|0|0|0|12|0|0|0|0|0.060915|0.000883|0.060915|0.000883|0.063415|0.00092|-0.010751|-0.000156|-0.049918|-0.000724|68.952083|0.220833|0.060915|0.000883|0.275843|12|0.079959|140.25|0||0||||||||12|0||||
T|OPCO|202608|WK|ODD|1000|MXXNN|11|23718.38|343|0|0|343|0|0|0|343|0|0|0|0|0.161538|0.002334|0.166203|0.002402|0.179672|0.002596|0.18078|0.002612|0.304308|0.004397|69.204475|0.229708|0.171334|0.002476|0.745877|343|0.029187|150.588921|0||0||||||||343|0||||
T|OPCO|202608|WK|ODD|250|MXXNN|8|3187.19|45|0|0|45|0|0|0|45|0|0|0|0|0.134095|0.001892|0.130539|0.001842|0.129206|0.001823|0.145873|0.002058|0.209651|0.002958|70.882333|0.208222|0.134095|0.001892|0.644|45|0.037064|159.622222|0||0||||||||45|0||||
T|OPCO|202608|WK|ROUND|10000|MXXNN|1|19017.5|250|0|0|250|0|0|0|250|0|0|0|0|0.25|0.003292|0.25|0.003292|0.25|0.003292|0.07|0.000922|-0.05|-0.000658|75.945|0.25|0.25|0.003292|1|0|||250|299|0||||||||250|0||||
T|OPCO|202608|WK|ROUND|5000|MXXNN|1|9022.28|118|0|0|118|0|0|0|118|0|0|0|0|0.339608|0.004459|0.339608|0.004459|0.439608|0.005772|1.109608|0.014568|0.949608|0.012468|76.165|0.59|0.339608|0.004459|0.575607|118|0.125196|177|0||0||||||||100|18||||
T|OPCO|202608|WK|ROUND|50000|MXXNN|1|58788.39|789|0|0|789|0|0|0|789|0|0|0|0|0.0854|0.001145|0.0854|0.001145|0.0854|0.001145|0.0754|0.001011|0.0654|0.000877|74.555|0.09|0.0854|0.001145|0.948889|789|0.0023|131|0||0||||||||200|589||||
T|OPCO|202608|WKEY|ODD|0|LNNNN|1|122.4|18|0|0|18|0|0|0|18|0|0|0|0|-0.13|-0.019076|-0.13|-0.019076|-0.02|-0.002935|-0.02|-0.002935|-0.02|-0.002935|6.815||||||||||||||||||||1|0|0|485.47322
T|OPCO|202608|WKEY|ODD|0|LYNNN|1|117.36|18|0|0|18|0|0|0|18|0|0|0|0|0.1698|0.025708|0.1698|0.025708|0.1698|0.025708|0.1698|0.025708|0.1698|0.025708|6.605|0.17|0.1698|0.025708|0.998824|18|0.0001|58|0||0||||||||18|0||||
T|OPCO|202608|WKSP|ROUND|250|LNNNN|1|402|600|0|0|600|0|0|600|0|0|0|0|0|0.0146|0.021757|0.0151|0.022502|-0.0016|-0.002384|-0.0046|-0.006855|-0.045|-0.067059|0.67105||||||||||||||||||||1|111|0|3.42742
T|OPCO|202608|WKSP|ROUND|250|LYNNN|1|543.12|744|0|0|744|0|0|0|744|0|0|0|0|0.004698|0.006456|0.005298|0.007281|-0.040302|-0.055387|-0.125102|-0.171926|0.085398|0.117361|0.72765|0.0047|0.004698|0.006456|0.999574|744|0.000001|27|0||0||||||||100|644||||
T|OPCO|202608|WKSP|ROUND|250|LYNNY|2|1055.82|1344|0|0|1344|0|0|1344|0|0|0|0|0|-0.001|-0.00127|0.002868|0.003642|0.002525|0.003207|0.005859|0.007441|-0.055699|-0.070742|0.787349|0.003538|0.006564|0.008337|1.855544|0|||0||1344|0.001513|4.843794||||||1344|0||||
T|OPCO|202608|WLDN|ODD|5000|LNYNN|1|5544|72|0|0|72|0|0|0|72|0|0|0|0|0.36|0.004686|0.36|0.004686|0.36|0.004686|0.38|0.004947|0.89|0.011586|76.82|0.64|0.36|0.004686|0.5625|72|0.14|93|0||0||||||||72|0|1|0|0|93
T|OPCO|202608|WLDS|ROUND|1000|LNNNN|7|21593.34|6066|2750|0|3316|0|1000|0|466|0|750|0|1100|-0.020651|-0.006011|-0.023429|-0.006819|-0.037871|-0.011023|-0.037039|-0.010781|-0.038546|-0.01122|3.435615||||||||||||||||||||4|1246|1216|104789.852241
T|OPCO|202608|WLDS|ROUND|1000|LNYNN|1|4400|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.081818|0.020687|0.081818|0.020687|0.001818|0.00046|0.031818|0.008045|0.091818|0.023216|3.955|0.11|0.081818|0.020687|0.743802|1100|0.014091|48|0||0||||||||500|600|1|0|0|48
T|OPCO|202608|WLDS|ROUND|1000|LYNNN|3|8456.66|2710|0|0|2710|0|0|0|2710|0|0|0|0|0.049679|0.015962|0.049679|0.015962|-0.003712|-0.001193|0.002203|0.000708|-0.031709|-0.010188|3.112408|0.056956|0.049679|0.015962|0.872237|2659|0.003708|51.207221|51|54|0||||||||1619|1091||||
T|OPCO|202608|WLDS|ROUND|1000|MXXNN|2|4797.25|1211|0|0|1211|0|0|0|1211|0|0|0|0|0.031676|0.007948|0.032626|0.008186|0.053072|0.013316|0.143799|0.036081|0.11|0.0276|3.985446|0.048101|0.048101|0.012069|1|0|||1211|53.212221|0||||||||1063|148||||
T|OPCO|202608|WLDS|ROUND|250|LYNNN|1|343.2|130|0|0|130|0|0|0|130|0|0|0|0|0.08|0.028674|0.08|0.028674|0.08|0.028674|0.08|0.028674|0.08|0.028674|2.79|0.08|0.08|0.028674|1|0|||130|45|0||||||||130|0||||
T|OPCO|202608|WLDS|ROUND|5000|LNNNN|1|8987|1634|0|0|1634|0|0|0|0|1634|0|0|0|0.01|0.001835|0.07|0.012844|-0.16|-0.029358|-1.34|-0.245872|-2.87|-0.526606|5.45||||||||||||||||||||1|1032|1032|1351.992574
T|OPCO|202608|WLK|ROUND|10000|MXXNN|1|11494.5|150|0|0|150|0|0|0|150|0|0|0|0|0.2316|0.003015|0.2316|0.003015|0.5216|0.00679|0.5216|0.00679|1.0916|0.014211|76.815|0.37|0.2316|0.003015|0.625946|150|0.0692|238|0||0||||||||150|0||||
T|OPCO|202608|WLY|ODD|0|MXXNN|4|468.43|9|0|0|9|0|0|0|9|0|0|0|0|0.096867|0.00186|0.096867|0.00186|0.099089|0.001903|0.101311|0.001945|0.072422|0.001391|52.082222|0.104444|0.096867|0.00186|0.927447|9|0.003789|195|0||0||||||||9|0||||
T|OPCO|202608|WLY|ODD|250|MXXNN|2|1182.24|22|0|0|22|0|0|0|22|0|0|0|0|0.129212|0.0024|0.129212|0.0024|0.129212|0.0024|0.114666|0.00213|-0.009879|-0.000184|53.828636|0.180909|0.129212|0.0024|0.714236|22|0.025849|143.636364|0||0||||||||22|0||||
T|OPCO|202608|WLY|ROUND|10000|MXXNN|1|13469.4|252|0|0|252|0|0|0|252|0|0|0|0|0.28|0.005263|0.28|0.005263|0.28|0.005263|0.28|0.005263|0.44|0.008271|53.2|0.5|0.28|0.005263|0.56|252|0.11|216|0||0||||||||252|0||||
T|OPCO|202608|WLY|ROUND|20000|MXXNN|1|21317.32|391|0|0|391|0|0|0|391|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001472|54.36|0.32|0|0|0|391|0.16|124|0||0||||||||391|0||||
T|OPCO|202608|WLY|ROUND|5000|MXXNN|1|8818.47|171|0|0|171|0|0|0|171|0|0|0|0|0.21|0.004064|0.2|0.00387|0.2|0.00387|0.39|0.007547|0.74|0.01432|51.675|0.21|0.21|0.004064|1|0|||171|131|0||||||||171|0||||
T|OPCO|202608|WM|ODD|0|MXXNN|12|2682.85|12|0|0|12|0|0|0|12|0|0|0|0|0.122216|0.000546|0.121383|0.000543|0.124716|0.000558|0.138049|0.000617|0.162216|0.000725|223.637917|0.165833|0.122216|0.000546|0.73698|12|0.021809|84.666667|0||0||||||||12|0||||
T|OPCO|202608|WM|ODD|1000|LNNNN|2|4242.25|19|0|0|19|0|0|0|0|10|0|0|9|-0.033684|-0.000151|-0.033684|-0.000151|-0.033684|-0.000151|0.070526|0.000316|0.193158|0.000865|223.217368||||||||||||||||||||2|1|0|281765.490722
T|OPCO|202608|WM|ODD|1000|LNYNN|1|1127|5|0|0|5|0|0|0|5|0|0|0|0|0.16|0.00071|0.16|0.00071|0.16|0.00071|-0.25|-0.00111|-1.11|-0.004926|225.32|0.34|0.16|0.00071|0.470588|5|0.09|41|0||0||||||||5|0|1|0|0|41
T|OPCO|202608|WM|ODD|1000|LYNNN|3|5374.26|24|0|0|24|0|0|0|24|0|0|0|0|0.119175|0.000533|0.119175|0.000533|0.121675|0.000544|0.244175|0.001091|-0.369575|-0.001651|223.79875|0.13|0.096675|0.000432|0.743654|24|0.016663|44.375|0||0||||||||24|0||||
T|OPCO|202608|WM|ODD|1000|MXXNN|30|62905.93|281|0|0|281|0|0|0|281|0|0|0|0|0.165584|0.00074|0.164765|0.000736|0.159641|0.000713|0.321349|0.001435|0.253484|0.001132|223.878416|0.221815|0.163235|0.000729|0.735907|281|0.02929|159.622776|0||0||||||||281|0||||
T|OPCO|202608|WM|ODD|10000|MXXNN|10|127237.89|567|0|0|567|0|0|0|500|67|0|0|0|0.106927|0.000477|0.106927|0.000477|0.109326|0.000487|0.137986|0.000615|0.097862|0.000436|224.392707|0.189683|0.106046|0.000473|0.559068|567|0.041819|446.66843|0||0||||||||567|0||||
T|OPCO|202608|WM|ODD|20000|MXXNN|1|21857.01|97|0|0|97|0|0|0|97|0|0|0|0|0.071234|0.000316|0.071234|0.000316|0.071234|0.000316|0.231234|0.001026|-0.028766|-0.000128|225.38|0.1|0.071234|0.000316|0.71234|97|0.014383|276|0||0||||||||97|0||||
T|OPCO|202608|WM|ODD|250|MXXNN|19|10807.91|48|0|0|48|0|0|0|48|0|0|0|0|0.130366|0.000579|0.130366|0.000579|0.118283|0.000525|0.204741|0.000909|0.035366|0.000157|225.197917|0.185417|0.124533|0.000553|0.671639|48|0.030442|206.791667|0||0||||||||48|0||||
T|OPCO|202608|WM|ODD|5000|LNNNN|2|19862.13|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|OPCO|202608|WM|ODD|5000|LNYNN|1|9937.3|43|0|0|43|0|0|0|43|0|0|0|0|0.14|0.000606|0.14|0.000606|0.12|0.000519|0.3|0.001299|0.52|0.002251|231.03|0.4|0.14|0.000606|0.35|43|0.13|27|0||0||||||||43|0|1|0|0|27
T|OPCO|202608|WM|ODD|5000|MXXNN|10|65228.57|289|0|0|289|0|0|0|289|0|0|0|0|0.263044|0.001165|0.262075|0.001161|0.323667|0.001433|0.304843|0.00135|0.418477|0.001853|225.795398|0.294256|0.263978|0.001169|0.897104|247|0.027898|289.801619|0||42|0.0599|199||||||289|0||||
T|OPCO|202608|WM|ROUND|20000|MXXNN|5|146054.67|653|0|0|653|0|0|0|653|0|0|0|0|0.160633|0.000718|0.160633|0.000718|0.168765|0.000754|0.140817|0.000629|0.308474|0.001379|223.756294|0.194518|0.162164|0.000725|0.833675|503|0.021001|227.628231|150|481|0||||||||578|75||||
T|OPCO|202608|WM|ROUND|200000|LNNNN|1|226400|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.36|0.001589|0.36|0.001589|0.47|0.002074|0.26|0.001148|-0.49|-0.002163|226.57||||||||||||||||||||1|126|101|16260
T|OPCO|202608|WM|ROUND|50000|MXXNN|1|112180|500|0|0|500|0|0|0|500|0|0|0|0|0.12|0.000535|0.12|0.000535|0.12|0.000535|0.15|0.000668|0.24|0.001069|224.42|0.12|0.12|0.000535|1|0|||500|761|0||||||||500|0||||
T|OPCO|202608|WMB|ODD|0|MXXNN|62|8306.87|114|0|0|114|0|0|0|114|0|0|0|0|0.019881|0.000273|0.018477|0.000254|0.017249|0.000237|0.019004|0.000261|-0.015032|-0.000206|72.870482|0.027632|0.018828|0.000258|0.681397|114|0.004402|172.192982|0||0||||||||114|0||||
T|OPCO|202608|WMB|ODD|1000|MXXNN|85|195415.09|2687|0|0|2687|0|0|0|2687|0|0|0|0|0.020759|0.000285|0.021106|0.00029|0.020227|0.000278|0.009896|0.000136|0.021344|0.000293|72.727503|0.030421|0.020584|0.000283|0.676664|2621|0.005042|154.392598|66|148|0||||||||2687|0||||
T|OPCO|202608|WMB|ODD|250|MXXNN|68|36364.42|500|0|0|500|0|0|0|500|0|0|0|0|0.01739|0.000239|0.01683|0.000231|0.01579|0.000217|0.00859|0.000118|0.03439|0.000473|72.73314|0.02448|0.01633|0.000225|0.667072|475|0.00429|153.667368|25|82.6|0||||||||500|0||||
T|OPCO|202608|WMB|ODD|5000|LNNNN|2|11994.27|164|0|0|164|0|0|0|164|0|0|0|0|-0.055366|-0.000757|-0.031402|-0.000429|0.11311|0.001546|0.172561|0.002359|-0.1025|-0.001401|73.14875||||||||||||||||||||2|164|164|362.161771
T|OPCO|202608|WMB|ODD|5000|MXXNN|15|92756.45|1272|0|0|1272|0|0|0|1272|0|0|0|0|0.018983|0.00026|0.019541|0.000268|0.014706|0.000202|0.020941|0.000287|0.003724|0.000051|72.92513|0.026219|0.018983|0.00026|0.724037|1272|0.003618|163.726415|0||0||||||||1272|0||||
T|OPCO|202608|WMB|ROUND|10000|LNNNN|2|26452.39|377|0|0|377|0|0|0|0|177|0|200|0|-0.024695|-0.000352|-0.024695|-0.000352|-0.05366|-0.000764|-0.042016|-0.000598|0.344032|0.0049|70.215279||||||||||||||||||||2|7|6|79892.52366
T|OPCO|202608|WMB|ROUND|10000|LYNNN|1|14330|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00014|0.01|0.00014|-0.18|-0.002513|-0.35|-0.004886|-0.33|-0.004607|71.635|0.01|0.01|0.00014|1|0|||200|27|0||||||||200|0||||
T|OPCO|202608|WMB|ROUND|10000|MXXNN|12|180466.54|2466|0|0|2466|0|0|0|2466|0|0|0|0|0.009973|0.000136|0.00164|0.000022|-0.007314|-0.0001|0.045322|0.000619|0.065314|0.000893|73.179815|0.031586|0.00975|0.000133|0.308689|2061|0.013063|228.741388|405|440.407407|0||||||||2363|103||||
T|OPCO|202608|WMB|ROUND|20000|LNNNN|4|108890|1500|200|0|1100|0|0|0|0|300|0|800|0|-0.002727|-0.000038|-0.002727|-0.000038|-0.021818|-0.000303|-0.048182|-0.00067|0.252727|0.003515|71.892727||||||||||||||||||||4|937|909|88766.029389
T|OPCO|202608|WMB|ROUND|20000|MXXNN|7|217981.17|3011|0|0|3011|0|0|0|3011|0|0|0|0|0.011768|0.000163|0.013097|0.000181|-0.003482|-0.000048|0.00686|0.000095|0.077494|0.00107|72.393026|0.022119|0.018178|0.000251|0.821846|2052|0.004268|283.376706|600|139|359|0.00787|167.740947||||||2333|678||||
T|OPCO|202608|WMB|ROUND|5000|LNNNN|2|16361.16|232|107|0|125|0|0|0|0|100|25|0|0|-0.006|-0.000085|-0.028|-0.000399|-0.042|-0.000598|-0.002|-0.000028|0.094|0.001339|70.221||||||||||||||||||||2|232|125|5575.482418
T|OPCO|202608|WMB|ROUND|5000|LYNNN|2|17311.38|243|0|0|218|0|0|0|218|0|0|0|0|0.035092|0.000492|0.03|0.000421|0.03|0.000421|-0.034541|-0.000485|0.120183|0.001686|71.285619|0.035092|0.035092|0.000492|1|0|||218|23.055046|0||||||||211|7||||
T|OPCO|202608|WMB|ROUND|5000|MXXNN|14|116432.87|1616|0|0|1616|0|0|0|1616|0|0|0|0|0.018687|0.000259|0.02274|0.000316|0.029875|0.000415|0.047072|0.000653|-0.019327|-0.000268|72.054415|0.026046|0.019925|0.000277|0.764984|1257|0.003935|171.802705|359|165.406685|0||||||||1562|54||||
T|OPCO|202608|WMB|ROUND|50000|MXXNN|2|166125.16|2324|0|0|2324|0|0|0|2324|0|0|0|0|0.009976|0.00014|-0.001419|-0.00002|0.035914|0.000503|0.003005|0.000042|0.035793|0.000501|71.465275|0.034303|0.027187|0.00038|0.792564|1324|0.006245|153|1000|233|0||||||||500|1824||||
T|OPCO|202608|WMG|ODD|0|MXXNN|1|27.18|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000368|0.01|0.000368|0|0|-0.08|-0.002941|-0.21|-0.007719|27.205|0.05|0.01|0.000368|0.2|1|0.02|293|0||0||||||||1|0||||
T|OPCO|202608|WMG|ODD|250|MXXNN|2|614.6|23|0|0|23|0|0|0|23|0|0|0|0|0.017191|0.000643|0.017191|0.000643|0.038061|0.001424|0.038061|0.001424|0.116322|0.004351|26.731739|0.02|0.017191|0.000643|0.859565|23|0.001404|395.478261|0||0||||||||23|0||||
T|OPCO|202608|WMG|ROUND|10000|MXXNN|1|11645|425|0|0|425|0|0|0|425|0|0|0|0|0.016|0.000584|0.016|0.000584|0.016|0.000584|0.016|0.000584|-0.004|-0.000146|27.39|0.02|0.016|0.000584|0.8|425|0.002|278|0||0||||||||425|0||||
T|OPCO|202608|WMG|ROUND|20000|MXXNN|1|23715|900|0|0|900|0|0|0|900|0|0|0|0|0.0574|0.002175|0.0574|0.002175|-0.0626|-0.002373|-0.0726|-0.002752|0.0074|0.00028|26.385|0.07|0.0574|0.002175|0.82|900|0.0063|390|0||0||||||||500|400||||
T|OPCO|202608|WMG|ROUND|5000|MXXNN|2|15111.5|550|0|0|550|0|0|0|550|0|0|0|0|0.013|0.000473|0.013|0.000473|0.013|0.000473|0.015727|0.000573|0.084818|0.003088|27.465909|0.019091|0.013|0.000473|0.680952|550|0.003045|457.909091|0||0||||||||550|0||||
T|OPCO|202608|WMK|ROUND|5000|MXXNN|1|7107|100|0|0|100|0|0|0|100|0|0|0|0|0.1036|0.001459|0.1036|0.001459|0.1036|0.001459|0.1036|0.001459|0.1236|0.001741|71|0.14|0.1036|0.001459|0.74|100|0.0182|535|0||0||||||||100|0||||
T|OPCO|202608|WMS|ODD|0|MXXNN|3|432.3|3|0|0|3|0|0|0|3|0|0|0|0|0.386933|0.002684|0.386933|0.002684|0.3736|0.002591|0.390267|0.002707|0.240267|0.001666|144.181667|0.483333|0.386933|0.002684|0.800552|3|0.0482|96|0||0||||||||3|0||||
T|OPCO|202608|WMS|ODD|1000|LNNNN|2|3449.4|24|12|0|12|0|0|0|0|0|12|0|0|-0.04|-0.000279|-0.04|-0.000279|-0.04|-0.000279|-0.04|-0.000279|0.49|0.003412|143.61||||||||||||||||||||1|12|0|13801
T|OPCO|202608|WMS|ODD|1000|MXXNN|11|32019.11|223|0|0|223|0|0|0|223|0|0|0|0|0.312156|0.002172|0.312873|0.002177|0.322201|0.002242|0.376775|0.002622|0.235788|0.001641|143.691233|0.453587|0.312156|0.002172|0.688193|223|0.070716|252.107623|0||0||||||||223|0||||
T|OPCO|202608|WMS|ODD|10000|MXXNN|1|13362.24|93|0|0|93|0|0|0|93|0|0|0|0|0.802|0.005604|0.802|0.005604|0.802|0.005604|0.782|0.005464|1.102|0.0077|143.12|1.12|0.802|0.005604|0.716071|93|0.159|26|0||0||||||||93|0||||
T|OPCO|202608|WMS|ODD|250|MXXNN|9|4302|30|0|0|30|0|0|0|30|0|0|0|0|0.232053|0.001618|0.236053|0.001646|0.21272|0.001484|0.222053|0.001549|0.23372|0.00163|143.382167|0.331667|0.232053|0.001618|0.699658|30|0.049807|127.9|0||0||||||||30|0||||
T|OPCO|202608|WMS|ODD|5000|LNYNN|1|7567.38|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|OPCO|202608|WMS|ODD|5000|MXXNN|7|50236.19|342|0|0|342|0|0|0|342|0|0|0|0|0.545227|0.00371|0.545227|0.00371|0.57163|0.003889|0.585753|0.003985|0.628794|0.004278|146.979678|0.641287|0.545227|0.00371|0.850208|342|0.04803|247.619883|0||0||||||||342|0||||
T|OPCO|202608|WMS|ROUND|10000|MXXNN|1|16169.76|114|0|0|114|0|0|0|114|0|0|0|0|0.1704|0.001202|0.1704|0.001202|0.1704|0.001202|0.1704|0.001202|0.1704|0.001202|141.73|0.22|0.1704|0.001202|0.774545|114|0.0248|22|0||0||||||||114|0||||
T|OPCO|202608|WMS|ROUND|20000|LNNNN|1|31814.05|227|227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|WMS|ROUND|20000|LNYNN|1|31848.1|227|0|0|227|0|0|0|227|0|0|0|0|0.1|0.000713|0.02|0.000143|0.02|0.000143|0.03|0.000214|-0.01|-0.000071|140.295|0.27|0.01|0.000071|0.037037|227|0.13|23|0||0||||||||227|0|1|0|0|23
T|OPCO|202608|WMS|ROUND|20000|MXXNN|9|308889.32|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.200026|0.001394|0.200026|0.001394|0.234407|0.001633|0.261188|0.00182|0.322528|0.002247|143.538072|0.262758|0.207877|0.001448|0.791133|1258|0.053074|170.449921|781|158.668374|111|0.07|437||||||1817|222||||
T|OPCO|202608|WMS|ROUND|200000|MXXNN|1|206403.85|1465|0|0|1465|0|0|0|1465|0|0|0|0|0.1104|0.000784|0.1104|0.000784|0.1104|0.000784|0.1604|0.001139|1.2104|0.008595|140.825|0.13|0.1104|0.000784|0.849231|1465|0.0098|25|0||0||||||||300|1165||||
T|OPCO|202608|WMS|ROUND|50000|MXXNN|5|332040.64|2304|0|0|2304|0|0|0|2304|0|0|0|0|0.204495|0.00142|0.204495|0.00142|0.199886|0.001388|0.057082|0.000397|0.263814|0.001833|143.962014|0.305694|0.204495|0.00142|0.668954|2304|0.0506|195.673611|0||0||||||||1305|999||||
T|OPCO|202608|WMT|ODD|0|LNNNN|1|208.8|2|0|0|2|0|0|0|0|2|0|0|0|0.03|0.000287|0|0|0.07|0.00067|0.04|0.000383|0.27|0.002586|104.42||||||||||||||||||||1|2|2|1983.666551
T|OPCO|202608|WMT|ODD|0|LYNNN|5|835.95|8|0|0|8|0|0|0|8|0|0|0|0|0.022234|0.000213|0.000984|0.000009|0.029734|0.000284|0.103484|0.00099|0.415984|0.003979|104.5475|0.0225|0.022234|0.000213|0.988189|8|0.000133|46.75|0||0||||||||8|0||||
T|OPCO|202608|WMT|ODD|0|MXXNN|92|13845.64|126|0|0|126|0|0|0|126|0|0|0|0|0.014029|0.000128|0.014029|0.000128|0.022362|0.000204|0.032283|0.000294|0.049981|0.000455|109.885754|0.017222|0.013156|0.00012|0.763897|109|0.002533|148.807339|15|136|2|0.00995|338.5||||||126|0||||
T|OPCO|202608|WMT|ODD|1000|LNNNN|17|52653.1|493|30|0|463|0|22|19|119|107|80|116|0|-0.008164|-0.000077|0.015227|0.000143|-0.054449|-0.000511|0.044298|0.000416|-0.029201|-0.000274|106.578931||||||||||||||||||||16|483|441|20649.174757
T|OPCO|202608|WMT|ODD|1000|LNYNN|3|6553.5|60|0|0|60|0|0|0|60|0|0|0|0|0.001467|0.000013|-0.006867|-0.000063|-0.0502|-0.00046|-0.033533|-0.000307|0.001467|0.000013|109.224167|0.021667|0.001467|0.000013|0.067692|60|0.0101|31.5|0||0||||||||60|0|3|1|1|31.5
T|OPCO|202608|WMT|ODD|1000|LYNNN|14|41879.21|402|0|0|402|0|0|0|402|0|0|0|0|0.01263|0.000121|0.002729|0.000026|0.022082|0.000212|0.044893|0.000431|0.093152|0.000894|104.173346|0.015|0.015391|0.000148|1.026056|269|0.002445|51.04461|96|40.135417|37|0.0199|45||||||402|0||||
T|OPCO|202608|WMT|ODD|1000|MXXNN|211|524017.04|4804|0|0|4804|0|0|0|4719|85|0|0|0|0.010873|0.0001|0.012582|0.000115|0.007684|0.00007|-0.001515|-0.000014|-0.019219|-0.000176|109.077114|0.016372|0.011427|0.000105|0.697943|4031|0.003437|226.430662|629|182.082671|144|0.013723|270.465278||||||4804|0||||
T|OPCO|202608|WMT|ODD|10000|LNNNN|1|10120|88|0|0|88|0|0|0|88|0|0|0|0|0.04|0.000348|0.06|0.000522|0.06|0.000522|0.1|0.00087|0.05|0.000435|114.99||||||||||||||||||||1|88|88|13.198443
T|OPCO|202608|WMT|ODD|10000|MXXNN|12|124490.32|1126|0|0|1126|0|0|0|1030|96|0|0|0|0.009714|0.000088|0.005948|0.000054|0.001597|0.000014|-0.014798|-0.000134|-0.047178|-0.000427|110.560511|0.016599|0.008906|0.000081|0.536544|1126|0.003846|479.062167|0||0||||||||1126|0||||
T|OPCO|202608|WMT|ODD|250|LNNNN|8|4402.04|41|0|0|41|0|0|14|19|0|8|0|0|-0.009512|-0.000089|-0.003902|-0.000036|-0.044146|-0.000411|0.035366|0.000329|-0.08439|-0.000786|107.374512||||||||||||||||||||8|22|16|5288.329109
T|OPCO|202608|WMT|ODD|250|LYNNN|3|1647.45|15|0|0|15|0|0|0|15|0|0|0|0|0.004613|0.000042|-0.00872|-0.000079|0.058613|0.000534|-0.114053|-0.00104|-1.294053|-0.011796|109.699|0.052667|0.004613|0.000042|0.087595|12|0.030033|41|3|41|0||||||||15|0||||
T|OPCO|202608|WMT|ODD|250|MXXNN|105|59516.69|541|0|0|541|0|0|0|541|0|0|0|0|0.012447|0.000113|0.011819|0.000107|0.011782|0.000107|0.00424|0.000039|0.026884|0.000244|110.015314|0.017468|0.012281|0.000112|0.703074|497|0.002823|153.088531|44|174|0||||||||541|0||||
T|OPCO|202608|WMT|ODD|5000|LNNNN|15|102429.45|933|50|0|812|0|0|119|227|231|60|175|0|0.01569|0.000143|0.00032|0.000003|-0.001724|-0.000016|0.048571|0.000442|0.141933|0.001291|109.914483||||||||||||||||||||13|522|382|27536.108842
T|OPCO|202608|WMT|ODD|5000|LNYNN|1|9483.3|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|-0.03|-0.000259|0.1|0.000865|-0.27|-0.002335|115.65|0.02|0|0|0|82|0.01|43|0||0||||||||82|0|1|0|0|43
T|OPCO|202608|WMT|ODD|5000|LYNNN|13|103217.62|954|0|0|954|0|0|0|954|0|0|0|0|0.01336|0.000123|0.009346|0.000086|-0.002363|-0.000022|0.014168|0.000131|-0.00165|-0.000015|108.214057|0.020503|0.017092|0.000158|0.83363|690|0.002358|44.978261|264|44.655303|0||||||||954|0||||
T|OPCO|202608|WMT|ODD|5000|MXXNN|100|718174.53|6616|0|0|6616|0|0|0|6561|55|0|0|0|0.012758|0.000118|0.011286|0.000104|0.009156|0.000084|0.007903|0.000073|0.019634|0.000181|108.55155|0.017598|0.012273|0.000113|0.697402|4978|0.003962|296.617919|1425|229.094035|213|0.0099|208.84507||||||6616|0||||
T|OPCO|202608|WMT|ROUND|10000|LNNNN|13|162689.19|1547|0|0|1547|0|100|109|981|0|100|100|157|-0.001286|-0.000012|0.004803|0.000046|0.034932|0.000332|0.026529|0.000252|-0.051577|-0.00049|105.167295||||||||||||||||||||13|1105|830|41829.173334
T|OPCO|202608|WMT|ROUND|10000|LNYNN|2|26606|240|0|0|240|0|0|0|240|0|0|0|0|0.029167|0.000263|0.075833|0.000684|0.133333|0.001203|0.54|0.004872|0.585833|0.005285|110.837917|0.060833|0.040833|0.000368|0.671233|240|0.01|47.583333|0||0||||||||240|0|2|0|0|47.583333
T|OPCO|202608|WMT|ROUND|10000|LYNNN|17|215061.87|2039|0|0|2039|0|0|0|1939|100|0|0|0|0.011216|0.000106|0.007617|0.000072|0.025724|0.000244|0.066425|0.00063|0.277337|0.002629|105.476883|0.018269|0.009662|0.000092|0.528866|1303|0.006734|297.594781|736|41.97962|0||||||||2039|0||||
T|OPCO|202608|WMT|ROUND|10000|MXXNN|82|1082949.91|10097|0|0|10097|0|0|0|9897|200|0|0|0|0.012085|0.000113|0.014815|0.000138|0.009757|0.000091|0.009312|0.000087|-0.007501|-0.00007|107.258827|0.01731|0.013661|0.000127|0.789166|6302|0.004647|304.649635|2875|405.990957|920|0.011808|707.663043||||||9997|50||||
T|OPCO|202608|WMT|ROUND|20000|LNNNN|5|129361.51|1199|0|0|1199|0|0|0|200|710|289|0|0|-0.003336|-0.000031|-0.006672|-0.000062|0.033761|0.000313|-0.037348|-0.000346|-0.069483|-0.000644|107.894049||||||||||||||||||||5|716|688|8537.142866
T|OPCO|202608|WMT|ROUND|20000|LNYNN|1|30063.8|260|0|0|260|0|0|260|0|0|0|0|0|-0.35|-0.003027|-0.35|-0.003027|-0.48|-0.004151|-0.78|-0.006746|-1.34|-0.011589|115.63|0.06|-0.08|-0.000692|-1.333333|260|0.07|1.490808|0||0||||||||260|0|1|20|20|1.490808
T|OPCO|202608|WMT|ROUND|20000|LYNNN|11|319801.97|3050|0|0|3050|0|0|0|2850|200|0|0|0|0.014662|0.00014|0.010223|0.000097|0.075164|0.000717|0.00616|0.000059|0.008964|0.000085|104.847079|0.017285|0.017941|0.000171|1.037913|2045|0.001955|47.76088|805|46.378882|200|0.02499|2693||||||2798|252||||
T|OPCO|202608|WMT|ROUND|20000|MXXNN|60|1701487.38|15894|0|0|15894|0|0|0|13904|1340|650|0|0|0.012751|0.000119|0.014121|0.000132|0.02618|0.000245|-0.001382|-0.000013|0.042337|0.000395|107.0533|0.016726|0.011262|0.000105|0.673342|11299|0.005188|1344.757235|4064|270.946358|531|0.028632|2200.694915||||||14884|1010||||
T|OPCO|202608|WMT|ROUND|200000|LYNNN|1|210260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.00019|0.07|0.000666|0.18|0.001712|-0.08|-0.000761|0.28|0.002663|105.14|0.02|-0.06|-0.000571|-3|2000|0.04|478|0||0||||||||300|1700||||
T|OPCO|202608|WMT|ROUND|200000|MXXNN|5|6490489.28|58694|0|0|58694|0|0|0|58694|0|0|0|0|0.01045|0.000094|0.026866|0.000243|0.039067|0.000353|0.045172|0.000408|0.028625|0.000259|110.59404|0.024441|0.035803|0.000324|1.464871|4391|0.006659|225.156456|25414|208.79712|28889|0.012554|381.856451||||||7600|22205||||
T|OPCO|202608|WMT|ROUND|50000|LNNNN|4|258802.5|2480|0|0|2480|0|659|0|1021|0|0|800|0|-0.05675|-0.000544|-0.072944|-0.000699|0.100556|0.000963|0.637431|0.006107|0.501234|0.004802|104.37472||||||||||||||||||||4|2027|1743|55805.925645
T|OPCO|202608|WMT|ROUND|50000|LYNNN|3|272429.72|2484|0|0|2484|0|0|0|2484|0|0|0|0|0.00148|0.000013|0.004193|0.000038|-0.001781|-0.000016|-0.026226|-0.000239|-0.011958|-0.000109|109.751494|0.016739|0.013557|0.000124|0.809889|2484|0.001591|41.703704|0||0||||||||1974|510||||
T|OPCO|202608|WMT|ROUND|50000|MXXNN|21|1427918.03|13392|0|0|13392|0|0|0|12392|1000|0|0|0|0.008795|0.000082|0.01046|0.000098|0.014464|0.000136|0.031017|0.000291|0.170358|0.001598|106.625568|0.01517|0.013003|0.000122|0.857151|7358|0.004658|157.05545|3469|275.284808|2565|0.007706|1320.773879||||||10268|2319||||
T|OPCO|202608|WNW|ROUND|1000|LYNNN|1|2019|673|0|0|673|0|0|0|673|0|0|0|0|0.05|0.01692|0.05|0.01692|0.05|0.01692|0.06|0.020305|-0.18|-0.060914|2.955|0.05|0.05|0.01692|1|0|||673|92|0||||||||200|473||||
T|OPCO|202608|WNW|ROUND|1000|MXXNN|1|1904.59|673|0|0|673|0|0|0|673|0|0|0|0|0.0874|0.0304|0.0874|0.0304|0.0874|0.0304|0.0874|0.0304|0.1074|0.037357|2.875|0.09|0.0874|0.0304|0.971111|673|0.0013|54|0||0||||||||673|0||||
T|OPCO|202608|WOK|ROUND|1000|LNNNN|8|13935.28|5408|1462|0|3946|0|0|0|804|0|1273|1869|0|-0.000849|-0.000323|0.003842|0.001461|-0.030428|-0.01157|-0.081523|-0.030999|-0.251893|-0.095781|2.629885||||||||||||||||||||6|2269|530|30825.316179
T|OPCO|202608|WOK|ROUND|1000|LNYNN|1|1207.85|595|0|0|595|0|0|0|346|1|1|247|0|0.002353|0.001159|0.002353|0.001159|0.002353|0.001159|0.006655|0.003279|0.03|0.014778|2.03|0.02|0|0|0|595|0.01|30067.862185|0||0||||||||595|0|1|75|75|30067.862185
T|OPCO|202608|WOK|ROUND|1000|LYNNN|1|1520.96|679|0|0|679|0|0|0|679|0|0|0|0|0.041028|0.018565|0.041028|0.018565|0.011028|0.00499|0.001028|0.000465|0.071028|0.032139|2.21|0.06|0.041028|0.018565|0.6838|679|0.009486|81|0||0||||||||679|0||||
T|OPCO|202608|WOK|ROUND|1000|MXXNN|2|2978.09|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.009052|0.003964|0.009052|0.003964|-0.005399|-0.002365|0.013868|0.006074|-0.020582|-0.009015|2.283168|0.019634|0.014235|0.006235|0.72502|631|0.005937|58|658|29.696049|21|0.01|37||||||1100|189||||
T|OPCO|202608|WOK|ROUND|5000|LNNNN|1|5998.32|2777|0|0|2777|0|0|0|0|0|0|0|2777|0.02|0.009112|-0.02|-0.009112|-0.01|-0.004556|-0.03|-0.013667|-0.04|-0.018223|2.195||||||||||||||||||||1|2777|2777|809356
T|OPCO|202608|WOLF|ODD|0|MXXNN|2|224.98|7|0|0|7|0|0|0|7|0|0|0|0|0.089314|0.002774|0.089314|0.002774|0.076457|0.002375|0.3436|0.010672|0.322171|0.010006|32.197143|0.114286|0.089314|0.002774|0.7815|7|0.012486|134.142857|0||0||||||||7|0||||
T|OPCO|202608|WOLF|ODD|1000|LNNNN|2|3270.64|118|0|0|118|0|0|0|0|0|68|50|0|-0.054576|-0.00197|-0.050339|-0.001817|-0.037627|-0.001358|0.118814|0.004289|0.445085|0.016066|27.702712||||||||||||||||||||2|118|50|91834.898305
T|OPCO|202608|WOLF|ODD|250|LNNNN|1|990.97|41|0|0|41|0|0|0|41|0|0|0|0|-0.03|-0.00124|-0.02|-0.000827|-0.02|-0.000827|-0.06|-0.00248|0.16|0.006614|24.19||||||||||||||||||||1|0|0|621.102743
T|OPCO|202608|WOLF|ROUND|1000|LNNNN|1|2500|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.001199|0.02|0.000799|0.01|0.0004|0.01|0.0004|-0.08|-0.003196|25.03||||||||||||||||||||1|0|0|130575.13439
T|OPCO|202608|WOLF|ROUND|1000|MXXNN|2|7315.66|274|0|0|274|0|0|0|274|0|0|0|0|0.100222|0.003765|0.100222|0.003765|0.07482|0.002811|0.193069|0.007253|0.234382|0.008805|26.61854|0.161898|0.100222|0.003765|0.619044|274|0.030838|133.328467|0||0||||||||200|74||||
T|OPCO|202608|WOOD|ROUND|20000|LNNNN|1|38032.8|520|510|0|10|0|0|0|10|0|0|0|0|-0.17|-0.002324|-0.17|-0.002324|-0.17|-0.002324|-0.02|-0.000273|-0.02|-0.000273|73.15||||||||||||||||||||1|0|0|52
T|OPCO|202608|WOOD|ROUND|20000|LNYNN|1|38116|520|0|0|510|0|0|0|510|0|0|0|0|0.158039|0.002158|0.158039|0.002158|0.158039|0.002158|0.158039|0.002158|0.158039|0.002158|73.225|0.17|0.008039|0.00011|0.04729|510|0.08098|29.629412|0||0||||||||400|110|1|520|300|29.629412
T|OPCO|202608|WOOF|ROUND|20000|MXXNN|2|53470|19000|0|0|19000|0|0|0|19000|0|0|0|0|-0.000863|-0.000307|-0.000863|-0.000307|-0.012442|-0.004429|-0.012442|-0.004429|-0.0156|-0.005553|2.809211|0.01|0.007558|0.00269|0.755789|8000|0.0029|279.35|11000|373|0||||||||19000|0||||
T|OPCO|202608|WOOF|ROUND|250|MXXNN|1|274|100|0|0|100|0|0|0|100|0|0|0|0|0.0056|0.00204|0.0056|0.00204|0.0056|0.00204|0.0056|0.00204|0.0056|0.00204|2.745|0.01|0.0056|0.00204|0.56|100|0.0022|325|0||0||||||||100|0||||
T|OPCO|202608|WOR|ODD|5000|MXXNN|1|5045.04|88|0|0|88|0|0|0|88|0|0|0|0|0.03|0.000523|0.03|0.000523|0.03|0.000523|0.05|0.000871|0.1|0.001742|57.395|0.13|0.03|0.000523|0.230769|88|0.05|398|0||0||||||||88|0||||
T|OPCO|202608|WPC|ODD|0|MXXNN|1|72.53|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000552|0.04|0.000552|0.03|0.000414|0.03|0.000414|0|0|72.5|0.06|0.04|0.000552|0.666667|1|0.01|116|0||0||||||||1|0||||
T|OPCO|202608|WPC|ODD|1000|LNYNN|1|1396.6|20|0|0|20|0|0|0|20|0|0|0|0|0.03|0.00043|0.03|0.00043|0.03|0.00043|0.03|0.00043|0.01|0.000143|69.815|0.05|0.03|0.00043|0.6|20|0.01|21|0||0||||||||20|0|1|0|0|21
T|OPCO|202608|WPC|ODD|1000|MXXNN|2|6464.94|91|0|0|91|0|0|0|91|0|0|0|0|0.013257|0.000187|0.013257|0.000187|0.013257|0.000187|-0.001248|-0.000018|0.072818|0.001025|71.055055|0.023516|0.013257|0.000187|0.563738|91|0.00513|372.835165|0||0||||||||91|0||||
T|OPCO|202608|WPC|ROUND|10000|MXXNN|1|16058.25|225|0|0|225|0|0|0|225|0|0|0|0|0.0382|0.000535|0.0382|0.000535|0.0382|0.000535|0.1382|0.001936|0.1582|0.002216|71.395|0.05|0.0382|0.000535|0.764|225|0.0059|454|0||0||||||||200|25||||
T|OPCO|202608|WPC|ROUND|50000|MXXNN|1|181450|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.023384|0.000322|0.013384|0.000184|0.013384|0.000184|-0.086616|-0.001194|-0.566616|-0.007808|72.565|0.03|0.003384|0.000047|0.1128|2500|0.013308|297.3924|0||0||||||||200|2300||||
T|OPCO|202608|WPM|ODD|0|MXXNN|3|444.65|3|0|0|3|0|0|0|3|0|0|0|0|0.138329|0.000933|0.138329|0.000933|0.138329|0.000933|0.221662|0.001495|0.031662|0.000213|148.318333|0.203333|0.138329|0.000933|0.680305|3|0.032502|170.666667|0||0||||||||3|0||||
T|OPCO|202608|WPM|ODD|1000|LNNNN|2|3970.04|29|0|0|29|0|0|0|0|0|0|0|29|-0.002759|-0.00002|0.002759|0.00002|-0.005517|-0.00004|-0.233793|-0.001709|-0.226552|-0.001656|136.793103||||||||||||||||||||2|29|8|2828055.133559
T|OPCO|202608|WPM|ODD|1000|LYNNN|1|2240|16|0|0|16|0|0|0|16|0|0|0|0|0.1898|0.001293|0.1898|0.001293|0.1798|0.001225|0.1798|0.001225|-0.0402|-0.000274|146.785|0.21|0.2098|0.001429|0.999048|16|0.0001|47|0||0||||||||16|0||||
T|OPCO|202608|WPM|ODD|1000|MXXNN|22|57386.31|415|0|0|415|0|0|0|415|0|0|0|0|0.153266|0.001109|0.157748|0.001141|0.126519|0.000915|0.184639|0.001336|0.236206|0.001709|138.221072|0.199157|0.146471|0.00106|0.735455|415|0.026343|151.007229|0||0||||||||415|0||||
T|OPCO|202608|WPM|ODD|10000|MXXNN|2|22351.94|141|0|0|141|0|0|0|141|0|0|0|0|0.223536|0.001411|0.223536|0.001411|0.407508|0.002572|0.937791|0.005919|0.943323|0.005953|158.449184|0.264326|0.223536|0.001411|0.845683|141|0.020395|82.865248|0||0||||||||141|0||||
T|OPCO|202608|WPM|ODD|250|LNYNN|1|271.1|2|0|0|2|0|0|0|2|0|0|0|0|0.11|0.000812|0.11|0.000812|0.47|0.003469|0.53|0.003912|0.12|0.000886|135.495|0.15|0.11|0.000812|0.733333|2|0.02|39|0||0||||||||2|0|1|0|0|39
T|OPCO|202608|WPM|ODD|250|MXXNN|11|5634.35|40|0|0|40|0|0|0|40|0|0|0|0|0.10106|0.000717|0.09656|0.000686|0.08631|0.000613|0.23581|0.001674|0.51681|0.003669|140.858375|0.14225|0.10106|0.000717|0.710439|40|0.020595|142.825|0||0||||||||40|0||||
T|OPCO|202608|WPM|ODD|5000|MXXNN|5|34947.85|290|0|0|290|0|0|0|290|0|0|0|0|0.157957|0.001312|0.157957|0.001312|-0.036423|-0.000302|-0.004388|-0.000036|-0.354457|-0.002943|120.422897|0.207793|0.157957|0.001312|0.760163|290|0.024918|116.113793|0||0||||||||290|0||||
T|OPCO|202608|WPM|ROUND|10000|MXXNN|1|14010.08|112|0|0|112|0|0|0|112|0|0|0|0|0.028352|0.000227|0.028352|0.000227|0.108352|0.000866|0.068352|0.000546|0.068352|0.000546|125.115|0.05|0.028352|0.000227|0.56704|112|0.010824|503|0||0||||||||112|0||||
T|OPCO|202608|WPM|ROUND|20000|LYNNN|1|29275|250|0|0|250|0|0|0|250|0|0|0|0|-0.0398|-0.000343|-0.0198|-0.000171|-0.0798|-0.000689|0.1502|0.001296|0.1302|0.001124|115.88|0.04|0.0302|0.000261|0.755|250|0.0049|39|0||0||||||||100|150||||
T|OPCO|202608|WPM|ROUND|20000|MXXNN|3|85574.92|715|0|0|715|0|0|0|715|0|0|0|0|0.089486|0.000748|0.087066|0.000728|0.064968|0.000543|-0.058528|-0.000489|-0.099396|-0.000831|119.627077|0.116252|0.089486|0.000748|0.769757|715|0.013383|160.938462|0||0||||||||508|207||||
T|OPCO|202608|WPM|ROUND|50000|LNNNN|2|172250|1125|0|0|1125|0|500|0|0|0|0|625|0|-0.156667|-0.001023|-0.068889|-0.00045|0.127778|0.000834|0.623333|0.00407|-0.263333|-0.001719|153.153333||||||||||||||||||||2|625|625|121599.127651
T|OPCO|202608|WPM|ROUND|50000|MXXNN|2|172505|1100|0|0|1100|0|0|0|600|500|0|0|0|0.213753|0.001364|0.209207|0.001335|0.127389|0.000813|-0.136247|-0.000869|0.251025|0.001602|156.703636|0.238182|0.204662|0.001306|0.859267|1100|0.01676|3639|0||0||||||||600|500||||
T|OPCO|202608|WPP|ODD|0|MXXNN|6|690.06|26|0|0|26|0|0|0|26|0|0|0|0|0.014846|0.000559|0.028692|0.001081|0.027154|0.001023|0.021|0.000791|0.001385|0.000052|26.552885|0.028846|0.014846|0.000559|0.514667|26|0.007|156.192308|0||0||||||||26|0||||
T|OPCO|202608|WPP|ODD|250|MXXNN|3|1553.66|58|0|0|58|0|0|0|58|0|0|0|0|0.0278|0.001037|0.0278|0.001037|0.031593|0.001179|0.033317|0.001243|0.021593|0.000806|26.804138|0.033793|0.0278|0.001037|0.822653|58|0.002997|131.241379|0||0||||||||58|0||||
T|OPCO|202608|WQTM|ODD|1000|LYNNN|1|1945.2|60|0|0|60|0|0|0|60|0|0|0|0|0.064|0.001977|0.074|0.002285|0.104|0.003212|0.034|0.00105|-0.016|-0.000494|32.38|0.08|0.064|0.001977|0.8|60|0.008|50|0||0||||||||60|0||||
T|OPCO|202608|WQTM|ODD|250|LNNNN|1|853.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000293|-0.01|-0.000293|0.04|0.001171|0.04|0.001171|0.01|0.000293|34.17||||||||||||||||||||1|25|25|296509.803592
T|OPCO|202608|WQTM|ROUND|1000|LNYNN|1|3285|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.13|0.003957|0.15|0.004566|32.85|0.1|0|0|0|100|0.05|345|0||0||||||||100|0|1|0|0|345
T|OPCO|202608|WQTM|ROUND|1000|MXXNN|1|3555|100|0|0|100|0|0|0|100|0|0|0|0|0.055334|0.001559|0.055334|0.001559|0.055334|0.001559|0.055334|0.001559|0.055334|0.001559|35.5|0.1|0.055334|0.001559|0.55334|100|0.022333|60|0||0||||||||100|0||||
T|OPCO|202608|WQTM|ROUND|10000|MXXNN|1|13500|400|0|0|400|0|0|0|400|0|0|0|0|0.08|0.002368|0.08|0.002368|0.11|0.003255|0.11|0.003255|0.09|0.002664|33.79|0.08|0.08|0.002368|1|0|||400|438|0||||||||300|100||||
T|OPCO|202608|WQTM|ROUND|5000|MXXNN|1|8422.5|250|0|0|250|0|0|0|250|0|0|0|0|0.12|0.003556|0.12|0.003556|0.12|0.003556|0.2|0.005926|0.23|0.006815|33.75|0.12|0.12|0.003556|1|0|||250|521|0||||||||100|150||||
T|OPCO|202608|WQTM|ROUND|50000|MXXNN|1|80625|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.1004|0.003108|0.1004|0.003108|0.0604|0.00187|0.0404|0.001251|0.0504|0.00156|32.305|0.11|0.1004|0.003108|0.912727|2500|0.0048|40|0||0||||||||800|1700||||
T|OPCO|202608|WRAP|ROUND|1000|LNNNN|1|1618.8|1065|0|0|1065|0|0|0|0|906|159|0|0|-0.01|-0.006536|-0.01|-0.006536|0|0|0.001493|0.000976|0.01|0.006536|1.53||||||||||||||||||||1|1065|1065|4879.620615
T|OPCO|202608|WRAP|ROUND|1000|MXXNN|1|1000.62|654|0|0|654|0|0|0|654|0|0|0|0|0.006|0.003909|0.006|0.003909|0.006|0.003909|0.006|0.003909|0.006|0.003909|1.535|0.01|0.006|0.003909|0.6|654|0.002|56|0||0||||||||654|0||||
T|OPCO|202608|WRAP|ROUND|250|LYNNY|1|942|600|0|0|600|0|0|600|0|0|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|||600|4.13522|0||||||||600|0||||
T|OPCO|202608|WRAP|ROUND|5000|LNNNN|2|15750|10000|0|0|8934|0|0|0|0|0|0|5510|3424|0.001193|0.000752|0.001193|0.000752|0.001193|0.000752|0.001193|0.000752|0.001193|0.000752|1.586563||||||||||||||||||||2|6561|6100|596321.33893
T|OPCO|202608|WRAP|ROUND|5000|LYNNN|1|7950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.012739|0.02|0.012739|0.03|0.019108|0.03|0.019108|0.03|0.019108|1.57|0.02|0.02|0.012739|1|0|||5000|240|0||||||||4600|400||||
T|OPCO|202608|WRAP|ROUND|5000|MXXNN|3|22950|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.006037|0.003958|0.006037|0.003958|0.006037|0.003958|0.006037|0.003958|0.012703|0.00833|1.525|0.01|0.006037|0.003958|0.603667|15000|0.001982|459.333333|0||0||||||||14000|1000||||
T|OPCO|202608|WRB|ODD|0|MXXNN|2|353.09|5|0|0|5|0|0|0|5|0|0|0|0|0.04872|0.00069|0.04872|0.00069|0.04872|0.00069|0.04872|0.00069|0.04672|0.000661|70.646|0.056|0.04872|0.00069|0.87|5|0.00364|120.2|0||0||||||||5|0||||
T|OPCO|202608|WRB|ODD|1000|MXXNN|4|7575.5|107|0|0|107|0|0|0|107|0|0|0|0|0.046655|0.000659|0.034506|0.000487|0.026936|0.00038|0.076281|0.001077|0.052356|0.000739|70.827056|0.055981|0.046655|0.000659|0.833408|107|0.004663|256.943925|0||0||||||||107|0||||
T|OPCO|202608|WRB|ODD|250|MXXNN|1|281.8|4|0|0|4|0|0|0|4|0|0|0|0|0.0298|0.000423|0.0298|0.000423|0.0298|0.000423|0.0298|0.000423|-0.0702|-0.000997|70.435|0.03|0.0298|0.000423|0.993333|4|0.0001|55|0||0||||||||4|0||||
T|OPCO|202608|WRB|ROUND|10000|LNNNN|1|15919.2|220|0|0|220|0|0|0|0|220|0|0|0|-0.03|-0.000415|0.05|0.000691|0.05|0.000691|0.15|0.002073|0.33|0.004561|72.35||||||||||||||||||||1|53|3|3450
T|OPCO|202608|WRB-F|ODD|0|MXXNN|1|105.66|6|0|0|6|0|0|0|6|0|0|0|0|0.0598|0.003402|0.0598|0.003402|0.0598|0.003402|0.0598|0.003402|0.0598|0.003402|17.58|0.06|0.0598|0.003402|0.996667|6|0.0001|249|0||0||||||||6|0||||
T|OPCO|202608|WRB-F|ODD|250|MXXNN|1|535.05|29|0|0|29|0|0|0|29|0|0|0|0|0.108|0.00583|0.108|0.00583|0.108|0.00583|0.108|0.00583|0.108|0.00583|18.525|0.15|0.108|0.00583|0.72|29|0.021|195|0||0||||||||29|0||||
T|OPCO|202608|WRB-F|ROUND|20000|LNNNN|1|41064|2320|0|0|2320|0|0|0|0|0|0|0|2320|-0.050603|-0.002865|0.025517|0.001445|0.26|0.014723|0.26|0.014723|0.26|0.014723|17.66||||||||||||||||||||1|2320|2300|563261.775984
T|OPCO|202608|WRB-F|ROUND|50000|LNNNN|2|255290|14000|12539|0|1461|0|0|0|0|50|0|1313|98|-0.044038|-0.002417|-0.044038|-0.002417|-0.044038|-0.002417|-0.044367|-0.002435|-0.047296|-0.002596|18.22||||||||||||||||||||1|2066|2066|299132.311431
T|OPCO|202608|WRB-F|ROUND|50000|LNYNN|1|127820|7000|6900|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|-0.08|-0.004376|18.28|0.06|0.04|0.002188|0.666667|100|0.01|188872|0||0||||||||1400|0|1|688|200|188872
T|OPCO|202608|WRB-H|ROUND|1000|MXXNN|1|1933.1|130|0|0|130|0|0|0|130|0|0|0|0|0.08|0.005366|0.08|0.005366|0.08|0.005366|0.08|0.005366|0.08|0.005366|14.91|0.08|0.08|0.005366|1|0|||130|656|0||||||||130|0||||
T|OPCO|202608|WRBY|ODD|0|MXXNN|8|662.56|26|0|0|26|0|0|0|26|0|0|0|0|0.049314|0.001934|0.050468|0.001979|0.079699|0.003126|0.087391|0.003427|-0.053378|-0.002093|25.498269|0.060385|0.049314|0.001934|0.816671|26|0.005535|154.846154|0||0||||||||26|0||||
T|OPCO|202608|WRBY|ODD|250|MXXNN|2|1502.19|59|0|0|59|0|0|0|59|0|0|0|0|0.017342|0.000681|0.017342|0.000681|0.022258|0.000874|0.023614|0.000927|0.026156|0.001027|25.470847|0.02|0.017342|0.000681|0.867119|59|0.001329|125.457627|0||0||||||||59|0||||
T|OPCO|202608|WRD|ROUND|1000|LNNNN|2|3131|550|300|0|250|0|0|0|0|0|0|250|0|0.01|0.001765|0.01|0.001765|0.01|0.001765|0.03|0.005296|0.01|0.001765|5.665||||||||||||||||||||1|251|251|33172
T|OPCO|202608|WRD|ROUND|1000|LYNNN|3|6298|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.008945|0.001564|0.008945|0.001564|0.0044|0.000769|0.0044|0.000769|-0.021055|-0.003682|5.718182|0.01|0.008945|0.001564|0.894545|550|0.001055|30.181818|550|46|0||||||||1100|0||||
T|OPCO|202608|WRD|ROUND|10000|LYNNN|2|27568.25|4675|0|0|4675|0|0|0|4675|0|0|0|0|0.007943|0.001346|0.007943|0.001346|0.007943|0.001346|0.016499|0.002796|0.016499|0.002796|5.901952|0.01|0.007943|0.001346|0.794332|4675|0.001028|224.352941|0||0||||||||4675|0||||
T|OPCO|202608|WRD|ROUND|10000|MXXNN|2|27115|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.009|0.001492|0.009|0.001492|0.009|0.001492|0.020111|0.003335|-0.037667|-0.006246|6.030556|0.01|0.009|0.001492|0.9|2500|0.0009|42|2000|43|0||||||||3500|1000||||
T|OPCO|202608|WRD|ROUND|20000|MXXNN|1|40612|7100|0|0|7100|0|0|0|7100|0|0|0|0|0.009|0.001575|0.009|0.001575|-0.011|-0.001925|0.009|0.001575|-0.011|-0.001925|5.715|0.01|0.009|0.001575|0.9|7100|0.0005|43|0||0||||||||7100|0||||
T|OPCO|202608|WRD|ROUND|5000|LYNNN|1|6622|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0094|0.00156|0.0094|0.00156|0.0094|0.00156|0.0094|0.00156|0.0094|0.00156|6.025|0.01|0.0094|0.00156|0.94|1100|0.0003|42|0||0||||||||400|700||||
T|OPCO|202608|WSBC|ODD|0|MXXNN|10|1291.36|31|0|0|31|0|0|0|31|0|0|0|0|0.0434|0.001041|0.04211|0.00101|0.038561|0.000925|0.049206|0.001181|0.059206|0.001421|41.679677|0.055484|0.0434|0.001041|0.782209|31|0.006042|144.129032|0||0||||||||31|0||||
T|OPCO|202608|WSBC|ODD|1000|LYNNN|1|3762|88|0|0|88|0|0|0|88|0|0|0|0|0.0298|0.000711|0.0298|0.000711|0.0298|0.000711|-0.0702|-0.001676|-0.3202|-0.007645|41.885|0.03|0.0298|0.000711|0.993333|88|0.0001|42|0||0||||||||88|0||||
T|OPCO|202608|WSBC|ODD|1000|MXXNN|2|4219.5|100|0|0|100|0|0|0|100|0|0|0|0|0.02585|0.000613|0.02835|0.000672|0.03085|0.000731|0.01335|0.000316|-0.03165|-0.00075|42.1875|0.03|0.02585|0.000613|0.861667|100|0.002075|152|0||0||||||||100|0||||
T|OPCO|202608|WSBC|ODD|250|MXXNN|16|8420.65|202|0|0|202|0|0|0|202|0|0|0|0|0.013007|0.000312|0.013007|0.000312|0.009937|0.000238|-0.000063|-0.000002|0.014987|0.00036|41.686436|0.024257|0.013007|0.000312|0.536198|188|0.006044|140.31383|14|152|0||||||||202|0||||
T|OPCO|202608|WSBC|ROUND|5000|MXXNN|1|9664.6|230|0|0|230|0|0|0|230|0|0|0|0|0.03|0.000714|0.03|0.000714|0.03|0.000714|0.04|0.000952|0|0|42.035|0.03|0.03|0.000714|1|0|||230|172|0||||||||230|0||||
T|OPCO|202608|WSBK|ROUND|10000|LYNNN|1|13050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.003839|0.05|0.003839|0.05|0.003839|0.06|0.004607|0.07|0.005374|13.025|0.05|0.05|0.003839|1|0|||1000|338|0||||||||700|300||||
T|OPCO|202608|WSC|ODD|0|MXXNN|3|510.45|23|0|0|23|0|0|0|23|0|0|0|0|0.00524|0.000236|0.00524|0.000236|0.000022|0.000001|0.026109|0.001177|0.073935|0.003333|22.185217|0.021739|0.00524|0.000236|0.241024|15|0.01265|71.4|8|50|0||||||||23|0||||
T|OPCO|202608|WSC|ODD|1000|MXXNN|1|1291.95|55|0|0|55|0|0|0|55|0|0|0|0|0.014172|0.000603|0.014172|0.000603|0.014172|0.000603|0.064172|0.002731|-0.005828|-0.000248|23.5|0.02|0.014172|0.000603|0.7086|55|0.002914|151|0||0||||||||55|0||||
T|OPCO|202608|WSC|ODD|250|MXXNN|1|292.5|13|0|0|13|0|0|0|13|0|0|0|0|0.007108|0.000316|0.007108|0.000316|0.007108|0.000316|-0.012892|-0.000573|0.027108|0.001205|22.495|0.01|0.007108|0.000316|0.7108|13|0.001446|146|0||0||||||||13|0||||
T|OPCO|202608|WSC|ROUND|10000|MXXNN|1|13400.75|605|0|0|605|0|0|0|605|0|0|0|0|0.07|0.003165|0.07|0.003165|0.07|0.003165|0.07|0.003165|0.11|0.004974|22.115|0.07|0.07|0.003165|1|0|||605|28|0||||||||200|405||||
T|OPCO|202608|WSC|ROUND|5000|MXXNN|3|21540.44|950|0|0|950|0|0|0|950|0|0|0|0|0.016556|0.00073|0.016556|0.00073|0.024851|0.001096|0.041104|0.001813|0.007861|0.000347|22.667368|0.019453|0.016556|0.00073|0.851104|722|0.001906|110.094183|228|29|0||||||||880|70||||
T|OPCO|202608|WSC|ROUND|50000|MXXNN|1|110779.11|4329|0|0|4329|0|0|0|4329|0|0|0|0|0|0|0|0|0|0|0.05|0.001955|0|0|25.58|0.02|0.02|0.000782|1|0|||4329|30|0||||||||300|4029||||
T|OPCO|202608|WSHP|ROUND|1000|LNNNN|2|2550|400|0|0|400|0|0|0|200|0|200|0|0|-0.04|-0.006252|-0.09|-0.014068|-0.025|-0.003908|0.09|0.014068|0.08|0.012505|6.3975||||||||||||||||||||2|255|43|6264.295368
T|OPCO|202608|WSHP|ROUND|1000|LNYNN|1|4639.05|793|0|0|793|0|0|0|6|0|516|271|0|-0.009496|-0.001623|-0.015927|-0.002723|-0.003367|-0.000576|0.135599|0.023179|0.039672|0.006782|5.85|0.06|0|0|0|793|0.03|25337.118537|0||0||||||||100|693|1|793|788|25337.118537
T|OPCO|202608|WSHP|ROUND|5000|LYNNN|1|5971.29|793|0|0|793|0|0|0|793|0|0|0|0|-0.005132|-0.000685|-0.045132|-0.006022|-0.115132|-0.015361|-0.085132|-0.011359|1.584868|0.211457|7.495|0.07|0.074868|0.009989|1.069537|150|0.01|40|300|40|343|0.01|40.708455||||||600|0||||
T|OPCO|202608|WSM|ODD|0|MXXNN|9|2182.95|9|0|0|9|0|0|0|9|0|0|0|0|0.274778|0.001132|0.274778|0.001132|0.319222|0.001316|0.319222|0.001316|0.525889|0.002167|242.647778|0.333333|0.274778|0.001132|0.824333|9|0.029278|129.888889|0||0||||||||9|0||||
T|OPCO|202608|WSM|ODD|1000|LNNNN|1|3307.5|14|0|0|14|0|0|0|0|0|0|14|0|-0.23|-0.000973|-0.23|-0.000973|-0.23|-0.000973|-0.11|-0.000465|0.06|0.000254|236.38||||||||||||||||||||1|14|0|204170
T|OPCO|202608|WSM|ODD|1000|MXXNN|3|9193.84|38|0|0|38|0|0|0|38|0|0|0|0|0.230368|0.000952|0.230368|0.000952|0.230368|0.000952|0.215632|0.000892|0.166158|0.000687|241.861579|0.289474|0.230368|0.000952|0.795818|38|0.029553|138.421053|0||0||||||||38|0||||
T|OPCO|202608|WSM|ODD|250|MXXNN|6|3335.31|14|0|0|14|0|0|0|14|0|0|0|0|0.319229|0.00134|0.319229|0.00134|0.389943|0.001637|0.308514|0.001295|-0.171486|-0.00072|238.230714|0.608571|0.319229|0.00134|0.524554|14|0.144671|165.857143|0||0||||||||14|0||||
T|OPCO|202608|WSM|ODD|5000|MXXNN|5|35643.61|143|0|0|143|0|0|0|143|0|0|0|0|0.217979|0.000875|0.217979|0.000875|0.252105|0.001012|0.312734|0.001255|0.009797|0.000039|249.232972|0.390979|0.217979|0.000875|0.557521|143|0.0865|220.923077|0||0||||||||143|0||||
T|OPCO|202608|WSO|ODD|1000|LNNNN|4|13006.33|42|0|0|42|0|0|0|0|17|9|16|0|-0.103095|-0.000333|-0.096667|-0.000312|-0.110238|-0.000356|0.038571|0.000125|0.172381|0.000557|309.711071||||||||||||||||||||4|34|25|42896.452381
T|OPCO|202608|WSO|ODD|1000|LNYNN|7|34814.4|112|0|0|112|0|0|0|85|27|0|0|0|0.084554|0.000272|0.091518|0.000294|0.065714|0.000211|-0.311429|-0.001002|-0.501429|-0.001613|310.810714|0.298571|0.064286|0.000207|0.215311|112|0.117143|1106.964286|0||0||||||||112|0|7|48|48|1106.964286
T|OPCO|202608|WSO|ODD|1000|MXXNN|44|111662.68|354|0|0|354|0|0|0|354|0|0|0|0|0.66752|0.002115|0.665627|0.002109|0.688848|0.002182|0.806249|0.002554|1.231249|0.003901|315.649887|0.902034|0.667633|0.002115|0.740142|354|0.1172|190.884181|0||0||||||||354|0||||
T|OPCO|202608|WSO|ODD|10000|LNYNN|1|11512.55|37|0|0|37|0|0|0|37|0|0|0|0|0.06|0.000193|0.06|0.000193|-0.07|-0.000225|0|0|0.44|0.001414|311.18|0.16|0.06|0.000193|0.375|37|0.05|319|0||0||||||||37|0|1|37|37|319
T|OPCO|202608|WSO|ODD|10000|MXXNN|1|10006.5|30|0|0|30|0|0|0|30|0|0|0|0|0.5946|0.00178|0.5946|0.00178|0.5946|0.00178|0.5946|0.00178|0.0046|0.000014|334.035|0.97|0.5946|0.00178|0.61299|30|0.1877|164|0||0||||||||30|0||||
T|OPCO|202608|WSO|ODD|250|MXXNN|28|14498.57|46|0|0|46|0|0|0|46|0|0|0|0|0.487506|0.001546|0.487724|0.001547|0.503593|0.001597|0.58555|0.001857|0.301854|0.000957|315.334891|0.668913|0.487289|0.001545|0.728479|46|0.090812|174.978261|0||0||||||||46|0||||
T|OPCO|202608|WSO|ODD|5000|LNNNN|3|29182.01|94|31|0|63|0|0|0|32|0|0|31|0|-0.539048|-0.001733|-0.534127|-0.001718|-0.529048|-0.001701|-0.440952|-0.001418|-0.132857|-0.000427|310.980476||||||||||||||||||||2|41|1|24172.878757
T|OPCO|202608|WSO|ODD|5000|MXXNN|9|68154.75|213|0|0|213|0|0|0|213|0|0|0|0|0.888801|0.002779|0.888801|0.002779|0.974763|0.003048|1.043355|0.003262|2.159364|0.006751|319.841831|1.101315|0.88974|0.002782|0.807889|213|0.105787|209.347418|0||0||||||||213|0||||
T|OPCO|202608|WSO|ROUND|10000|LYNNN|1|14698.04|49|0|0|49|0|0|0|49|0|0|0|0|0.5652|0.001887|0.5652|0.001887|0.2852|0.000952|0.2852|0.000952|0.4752|0.001587|299.495|0.93|0.5652|0.001887|0.607742|49|0.1824|39|0||0||||||||49|0||||
T|OPCO|202608|WSO|ROUND|10000|MXXNN|1|17742.39|57|0|0|57|0|0|0|57|0|0|0|0|0.8564|0.002756|0.8564|0.002756|0.8564|0.002756|0.9164|0.00295|2.3964|0.007713|310.685|1.17|0.8564|0.002756|0.731966|57|0.1568|446|0||0||||||||57|0||||
T|OPCO|202608|WSO|ROUND|20000|LNYNN|1|32007.25|103|0|0|103|0|0|0|103|0|0|0|0|0.07|0.000225|0.11|0.000354|0.09|0.00029|0.02|0.000064|0|0|310.805|0.57|0.11|0.000354|0.192982|103|0.23|584|0||0||||||||80|23|1|0|0|584
T|OPCO|202608|WSO|ROUND|20000|MXXNN|5|152767.6|470|0|0|470|0|0|0|470|0|0|0|0|0.382478|0.001176|0.378223|0.001163|0.325031|0.000999|0.190776|0.000586|0.366308|0.001126|325.322128|0.569362|0.382478|0.001176|0.671767|310|0.14167|362.909677|160|360.25|0||||||||330|140||||
T|OPCO|202608|WSO|ROUND|50000|MXXNN|2|169522.89|555|0|0|555|0|0|0|555|0|0|0|0|0.570679|0.001871|0.547111|0.001793|0.547111|0.001793|0.585868|0.00192|-0.531591|-0.001742|305.078784|0.73573|0.570679|0.001871|0.775664|555|0.082525|257.145946|0||0||||||||160|395||||
T|OPCO|202608|WST|ODD|1000|MXXNN|28|79304.05|227|0|0|227|0|0|0|227|0|0|0|0|0.441288|0.001262|0.434857|0.001244|0.441465|0.001263|0.430319|0.001231|0.389262|0.001113|349.601894|0.604581|0.440407|0.00126|0.72845|227|0.082087|145.54185|0||0||||||||227|0||||
T|OPCO|202608|WST|ODD|10000|MXXNN|6|88324.02|253|0|0|253|0|0|0|253|0|0|0|0|0.778877|0.00223|0.778877|0.00223|0.867691|0.002485|0.84362|0.002416|0.813739|0.00233|349.201206|0.882332|0.778877|0.00223|0.882748|253|0.051727|114.762846|0||0||||||||253|0||||
T|OPCO|202608|WST|ODD|20000|MXXNN|3|88032.38|249|0|0|249|0|0|0|165|84|0|0|0|0.508287|0.001439|0.275716|0.00078|0.275716|0.00078|0.50672|0.001434|0.6817|0.00193|353.286084|1.001325|0.508287|0.001439|0.507614|249|0.246519|453.558233|0||0||||||||249|0||||
T|OPCO|202608|WST|ODD|250|MXXNN|28|12266.23|35|0|0|35|0|0|0|35|0|0|0|0|0.579309|0.001652|0.576738|0.001645|0.580738|0.001656|0.525595|0.001499|0.618452|0.001764|350.627857|0.741429|0.579309|0.001652|0.781342|35|0.08106|154.428571|0||0||||||||35|0||||
T|OPCO|202608|WST|ODD|5000|LYNNN|1|7306.74|21|0|0|21|0|0|0|21|0|0|0|0|1.5238|0.004329|1.5238|0.004329|1.5238|0.004329|1.5238|0.004329|0.7438|0.002113|352.01|2.58|1.5238|0.004329|0.59062|21|0.5281|42|0||0||||||||21|0||||
T|OPCO|202608|WST|ODD|5000|MXXNN|3|21521.93|61|0|0|61|0|0|0|61|0|0|0|0|0.280941|0.000796|0.280941|0.000796|0.280941|0.000796|0.486515|0.001378|0.540121|0.00153|352.977705|0.318361|0.280941|0.000796|0.882461|61|0.01871|137.295082|0||0||||||||61|0||||
T|OPCO|202608|WST|ROUND|200000|MXXNN|2|809054.07|2301|0|0|2301|0|0|0|2301|0|0|0|0|0.073926|0.00021|0.036611|0.000104|-0.330312|-0.00094|-0.481407|-0.00137|-1.930494|-0.005494|351.400241|0.419048|0.279154|0.000794|0.666162|2301|0.069947|218.023033|0||0||||||||300|2001||||
T|OPCO|202608|WST|ROUND|50000|LNNNN|1|105675|300|0|0|300|0|0|0|300|0|0|0|0|-0.11|-0.000312|-0.11|-0.000312|-0.11|-0.000312|0.04|0.000114|-0.09|-0.000255|352.305||||||||||||||||||||1|300|300|534
T|OPCO|202608|WST|ROUND|50000|MXXNN|1|132585.57|379|0|0|379|0|0|0|379|0|0|0|0|0.83|0.002375|0.83|0.002375|0.83|0.002375|0.83|0.002375|0.36|0.00103|349.415|0.83|0.83|0.002375|1|0|||379|30|0||||||||379|0||||
T|OPCO|202608|WT|ODD|250|LNYNN|1|880|40|0|0|40|0|40|0|0|0|0|0|0|0.33|0.014909|0.08|0.003614|0.07|0.003162|-0.03|-0.001355|0.03|0.001355|22.135|0.67|0.27|0.012198|0.402985|40|0.2|0.395371|0||0||||||||40|0|1|0|0|0.395371
T|OPCO|202608|WT|ROUND|10000|MXXNN|1|19809|900|0|0|900|0|0|0|900|0|0|0|0|0.02|0.000908|0.02|0.000908|0.02|0.000908|0.04|0.001817|0.04|0.001817|22.02|0.02|0.02|0.000908|1|0|||900|476|0||||||||600|300||||
T|OPCO|202608|WT|ROUND|20000|MXXNN|1|24690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00579|0.000234|0.00579|0.000234|0.00579|0.000234|0.00579|0.000234|-0.13421|-0.005435|24.695|0.01|0.00579|0.000234|0.579|1000|0.002105|272|0||0||||||||1000|0||||
T|OPCO|202608|WT|ROUND|5000|MXXNN|1|8888|400|0|0|400|0|0|0|400|0|0|0|0|0.016808|0.000756|0.016808|0.000756|-0.013192|-0.000593|0.036808|0.001655|0.056808|0.002555|22.235|0.03|0.016808|0.000756|0.560267|400|0.006596|271|0||0||||||||300|100||||
T|OPCO|202608|WT|ROUND|50000|MXXNN|1|120950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009988|0.000413|-0.010012|-0.000414|-0.010012|-0.000414|0.069988|0.002893|0.099988|0.004133|24.195|0.01|0.009988|0.000413|0.9988|300|0.0001|416.666667|4700|416.021277|0||||||||200|4800||||
T|OPCO|202608|WTAI|ODD|1000|MXXNN|4|12789.71|308|0|0|308|0|0|0|233|75|0|0|0|0.086829|0.002093|0.086829|0.002093|0.077089|0.001859|0.090855|0.00219|-0.118171|-0.002849|41.478036|0.093994|0.086829|0.002093|0.923779|308|0.003582|882.37987|0||0||||||||308|0||||
T|OPCO|202608|WTAI|ROUND|1000|MXXNN|2|8258|200|0|0|200|0|0|0|100|100|0|0|0|0.0478|0.001158|0.0478|0.001158|0.0428|0.001037|0.0478|0.001158|0.0428|0.001037|41.275|0.06|0.0478|0.001158|0.796667|100|0.0122|1960|100|387|0||||||||200|0||||
T|OPCO|202608|WTAI|ROUND|10000|MXXNN|2|26871.5|650|0|0|650|0|0|0|400|250|0|0|0|0.040452|0.000979|0.046606|0.001128|0.024298|0.000588|0.026606|0.000644|0.076606|0.001854|41.313846|0.053846|0.040452|0.000979|0.751246|400|0.010883|659|250|2239|0||||||||600|50||||
T|OPCO|202608|WTAI|ROUND|20000|MXXNN|2|62875|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.078|0.001863|0.081333|0.001943|0.091333|0.002181|0.088|0.002102|0.031333|0.000748|41.87|0.093333|0.074667|0.001783|0.8|500|0.028|1626|1000|3172|0||||||||600|900||||
T|OPCO|202608|WTAI|ROUND|5000|MXXNN|2|14956.2|360|0|0|360|0|0|0|360|0|0|0|0|0.014347|0.000345|0.008513|0.000205|0.01268|0.000305|0.029347|0.000706|0.19768|0.004758|41.550417|0.035833|0.014347|0.000345|0.400367|360|0.010743|448.75|0||0||||||||360|0||||
T|OPCO|202608|WTAI|ROUND|50000|MXXNN|2|144775|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.0116|-0.00028|-0.0116|-0.00028|-0.013029|-0.000315|-0.024457|-0.000591|0.016971|0.00041|41.37|0.045714|-0.0116|-0.00028|-0.25375|3500|0.028657|429.428571|0||0||||||||1100|2400||||
T|OPCO|202608|WTFC|ODD|0|MXXNN|12|1886.64|12|0|0|12|0|0|0|12|0|0|0|0|0.27485|0.001747|0.27485|0.001747|0.323183|0.002055|0.31235|0.001986|0.42235|0.002685|157.2825|0.325|0.27485|0.001747|0.845692|12|0.025075|136.583333|0||0||||||||12|0||||
T|OPCO|202608|WTFC|ODD|1000|MXXNN|15|34509.27|224|0|0|224|0|0|0|224|0|0|0|0|0.0257|0.000167|0.023289|0.000151|0.010566|0.000069|0.057664|0.000374|0.040521|0.000263|154.130625|0.245089|0.0257|0.000167|0.10486|224|0.109695|170.508929|0||0||||||||224|0||||
T|OPCO|202608|WTFC|ODD|250|MXXNN|8|4364.21|28|0|0|28|0|0|0|28|0|0|0|0|0.212605|0.001364|0.210463|0.00135|0.212248|0.001362|0.269748|0.00173|0.306534|0.001966|155.890536|0.366786|0.212605|0.001364|0.579645|28|0.07709|171.857143|0||0||||||||28|0||||
T|OPCO|202608|WTFC|ODD|5000|MXXNN|1|9501.66|63|0|0|63|0|0|0|63|0|0|0|0|0.0704|0.000467|0.0704|0.000467|0.0704|0.000467|0.2004|0.001328|0.1204|0.000798|150.87|0.1|0.0704|0.000467|0.704|63|0.0148|135|0||0||||||||63|0||||
T|OPCO|202608|WTFC|ROUND|50000|MXXNN|1|75368.96|499|0|0|499|0|0|0|499|0|0|0|0|-0.012084|-0.00008|-0.018357|-0.000121|-0.018357|-0.000121|0.291643|0.00193|-0.128357|-0.000849|151.13|0.18|0.181643|0.001202|1.009129|100|0.01|378|258|389.193798|141|0.01|490||||||200|158||||
T|OPCO|202608|WTFCN|ROUND|1000|LNNNN|2|5225|200|100|0|100|0|0|0|100|0|0|0|0|-0.04|-0.001528|-0.04|-0.001528|-0.04|-0.001528|-0.04|-0.001528|0.02|0.000764|26.175||||||||||||||||||||1|0|0|48
T|OPCO|202608|WTI|ROUND|5000|MXXNN|1|6737.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010376|3.855|0.01|0|0|0|1750|0.005|238|0||0||||||||1750|0||||
T|OPCO|202608|WTM|ODD|1000|MXXNN|6|16977.08|8|0|0|8|0|0|0|8|0|0|0|0|6.274765|0.002954|6.274765|0.002954|7.178515|0.00338|8.131015|0.003828|9.133515|0.0043|2124.040625|7.87875|6.274765|0.002954|0.796416|8|0.801993|170.75|0||0||||||||8|0||||
T|OPCO|202608|WTM|ODD|10000|MXXNN|1|12887.94|6|0|0|6|0|0|0|6|0|0|0|0|11.7198|0.005471|11.7198|0.005471|11.7198|0.005471|11.7098|0.005466|11.7198|0.005471|2142.13|11.72|11.7198|0.005471|0.999983|6|0.0001|132|0||0||||||||6|0||||
T|OPCO|202608|WTPI|ROUND|10000|MXXNN|2|36291.44|1096|0|0|1096|0|0|0|1096|0|0|0|0|0.067518|0.002041|0.067518|0.002041|0.067518|0.002041|0.076496|0.002312|0.018941|0.000573|33.081606|0.062044|0.062007|0.001874|0.9994|204|0.0001|377|892|380.309417|0||||||||1096|0||||
T|OPCO|202608|WTPI|ROUND|20000|MXXNN|1|22011|660|0|0|660|0|0|0|660|0|0|0|0|0.06|0.001801|0.06|0.001801|0.06|0.001801|0.06|0.001801|0.05|0.001501|33.32|0.06|0.06|0.001801|1|0|||660|358|0||||||||100|560||||
T|OPCO|202608|WTPI|ROUND|5000|MXXNN|2|16911.56|511|0|0|511|0|0|0|254|257|0|0|0|0.017307|0.000523|0.007366|0.000223|0.007366|0.000223|0.007366|0.000223|0.02216|0.00067|33.070088|0.049883|0.017307|0.000523|0.346952|511|0.016288|1081.855186|0||0||||||||511|0||||
T|OPCO|202608|WTRG|ROUND|1000|LYNNN|1|4193.28|104|0|0|104|0|0|0|104|0|0|0|0|0.0132|0.000328|0.0132|0.000328|0.0132|0.000328|-0.0368|-0.000913|-0.0468|-0.001162|40.29|0.02|0.0132|0.000328|0.66|104|0.0034|50|0||0||||||||100|4||||
T|OPCO|202608|WTRG|ROUND|10000|MXXNN|1|19997.1|510|0|0|510|0|0|0|510|0|0|0|0|0.02|0.00051|0.03|0.000765|0.02|0.00051|0.03|0.000765|0.08|0.00204|39.225|0.03|0.03|0.000765|1|0|||510|497|0||||||||510|0||||
T|OPCO|202608|WTRG|ROUND|5000|MXXNN|1|7902|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000759|0.03|0.000759|0.03|0.000759|0.03|0.000759|0.05|0.001265|39.525|0.03|0.03|0.000759|1|0|||200|306|0||||||||200|0||||
T|OPCO|202608|WTRG|ROUND|50000|MXXNN|1|51237.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.012|0.000293|0.012|0.000293|0.072|0.001756|0.042|0.001024|0.142|0.003463|41|0.02|0.012|0.000293|0.6|1250|0.004|528|0||0||||||||1250|0||||
T|OPCO|202608|WTTR|ODD|0|MXXNN|1|123.06|6|0|0|6|0|0|0|6|0|0|0|0|0.0298|0.001452|0.0298|0.001452|0.0598|0.002914|0.0598|0.002914|0.0798|0.003888|20.525|0.03|0.0298|0.001452|0.993333|6|0.0001|178|0||0||||||||6|0||||
T|OPCO|202608|WTTR|ROUND|1000|MXXNN|1|4098|200|0|0|200|0|0|0|200|0|0|0|0|0.01078|0.000526|0.01078|0.000526|-0.01922|-0.000938|-0.01922|-0.000938|-0.12922|-0.00631|20.48|0.02|0.01078|0.000526|0.539|200|0.00461|57|0||0||||||||200|0||||
T|OPCO|202608|WTTR|ROUND|10000|LNYNN|1|10605|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|134|0|
T|OPCO|202608|WTTR|ROUND|10000|LYNNN|1|10675|500|0|0|500|0|0|0|500|0|0|0|0|0.08|0.003756|0.08|0.003756|0.1|0.004695|0.05|0.002347|0.24|0.011268|21.3|0.08|0.08|0.003756|1|0|||500|27|0||||||||500|0||||
T|OPCO|202608|WTTR|ROUND|20000|MXXNN|1|23795.08|1124|0|0|1124|0|0|0|1124|0|0|0|0|0.08|0.003786|0.07|0.003313|0.07|0.003313|0.02|0.000947|0.33|0.015618|21.13|0.08|0.08|0.003786|1|0|||1124|118|0||||||||600|524||||
T|OPCO|202608|WTV|ODD|0|MXXNN|18|2915.24|27|0|0|27|0|0|0|27|0|0|0|0|0.052339|0.000485|0.050117|0.000464|0.055302|0.000512|0.044932|0.000416|0.031228|0.000289|107.975185|0.057778|0.05271|0.000488|0.912282|26|0.002632|179|1|218|0||||||||27|0||||
T|OPCO|202608|WTV|ODD|1000|MXXNN|38|87865.19|814|0|0|814|0|0|0|814|0|0|0|0|0.02996|0.000278|0.030575|0.000283|0.032737|0.000303|0.038204|0.000354|0.038756|0.000359|107.950448|0.046843|0.031557|0.000292|0.673689|773|0.008048|228.861578|41|319|0||||||||814|0||||
T|OPCO|202608|WTV|ODD|10000|MXXNN|1|10186.85|95|0|0|95|0|0|0|95|0|0|0|0|0.0502|0.000468|0.0502|0.000468|0.0502|0.000468|0.0802|0.000748|0.4502|0.0042|107.195|0.07|0.0502|0.000468|0.717143|95|0.0099|261|0||0||||||||95|0||||
T|OPCO|202608|WTV|ODD|250|MXXNN|24|14264.54|132|0|0|132|0|0|0|132|0|0|0|0|0.03506|0.000324|0.035211|0.000326|0.031423|0.000291|0.031878|0.000295|0.014302|0.000132|108.087008|0.044621|0.036651|0.000339|0.821375|126|0.004637|136.365079|0||6|0.0097|160||||||132|0||||
T|OPCO|202608|WTV|ODD|5000|MXXNN|10|74639.34|694|0|0|694|0|0|0|638|56|0|0|0|0.034795|0.000324|0.03638|0.000338|0.026351|0.000245|0.040832|0.00038|-0.004427|-0.000041|107.53317|0.043602|0.033339|0.00031|0.76462|603|0.005906|388.376451|91|140|0||||||||694|0||||
T|OPCO|202608|WTV|ROUND|10000|MXXNN|4|50074.59|466|0|0|466|0|0|0|257|209|0|0|0|0.028845|0.000268|0.026699|0.000249|0.025927|0.000241|0.039188|0.000365|0.058244|0.000542|107.433251|0.045901|0.032214|0.0003|0.701814|366|0.008713|1958.273224|100|339|0||||||||466|0||||
T|OPCO|202608|WTV|ROUND|20000|MXXNN|7|234366.57|2172|0|0|2172|0|0|0|1571|270|331|0|0|0.051208|0.000475|0.051208|0.000475|0.045034|0.000417|0.03159|0.000293|-0.039335|-0.000365|107.904429|0.060387|0.053975|0.0005|0.893823|767|0.009078|158.645372|1405|4516.470463|0||||||||2001|171||||
T|OPCO|202608|WTV|ROUND|200000|MXXNN|1|452659.2|4210|0|0|4210|0|0|0|0|4210|0|0|0|0.05|0.000465|0.05|0.000465|0.04|0.000372|0.08|0.000744|0.03|0.000279|107.545|0.05|0.05|0.000465|1|0|||4210|4195|0||||||||1600|2610||||
T|OPCO|202608|WTV|ROUND|50000|MXXNN|5|382286.6|3557|0|0|3557|0|0|0|2657|900|0|0|0|0.039985|0.000372|0.038287|0.000356|0.033632|0.000313|0.05865|0.000546|0.009982|0.000093|107.472317|0.042328|0.041377|0.000385|0.977535|604|0.0028|290|2953|1752.865222|0||||||||3262|295||||
T|OPCO|202608|WTW|ODD|1000|LNNNN|1|4744.88|14|0|0|14|0|0|0|0|0|0|14|0|0|0|0.61|0.001799|0.62|0.001828|0.84|0.002477|-0.26|-0.000767|339.12||||||||||||||||||||1|14|14|88724
T|OPCO|202608|WTW|ODD|1000|LYNNN|1|4664.94|14|0|0|14|0|0|0|14|0|0|0|0|0.4748|0.00142|0.4748|0.00142|0.4748|0.00142|0.5248|0.00157|-0.0052|-0.000016|334.28|0.64|0.4748|0.00142|0.741875|14|0.0826|42|0||0||||||||14|0||||
T|OPCO|202608|WTW|ODD|1000|MXXNN|3|5101.83|15|0|0|15|0|0|0|15|0|0|0|0|0.487167|0.001433|0.487167|0.001433|0.255834|0.000752|0.300501|0.000884|0.222501|0.000654|340.072333|0.552667|0.487167|0.001433|0.881485|15|0.03275|237.466667|0||0||||||||15|0||||
T|OPCO|202608|WTW|ODD|10000|MXXNN|1|10343.7|30|0|0|30|0|0|0|30|0|0|0|0|0.2296|0.000666|0.2296|0.000666|0.2396|0.000695|0.1696|0.000492|-0.2704|-0.000785|344.635|0.31|0.2296|0.000666|0.740645|30|0.0402|642|0||0||||||||30|0||||
T|OPCO|202608|WTW|ODD|250|MXXNN|7|3061.38|9|0|0|9|0|0|0|9|0|0|0|0|0.339822|0.001|0.342044|0.001006|0.324267|0.000954|0.286489|0.000843|-0.114622|-0.000337|339.978889|0.348889|0.339822|0.001|0.974013|9|0.004533|102|0||0||||||||9|0||||
T|OPCO|202608|WTW|ODD|5000|LNYNN|1|6577|20|0|0|20|0|0|0|20|0|0|0|0|0.16|0.000486|0.16|0.000486|0.17|0.000517|0.42|0.001277|0.49|0.00149|328.93|0.18|0.16|0.000486|0.888889|20|0.01|41|0||0||||||||20|0|1|0|0|41
T|OPCO|202608|WU|ODD|250|LYNNN|1|576.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002772|7.215|0.01|0|0|0|80|0.005|45|0||0||||||||80|0||||
T|OPCO|202608|WU|ODD|250|MXXNN|1|506.66|77|0|0|77|0|0|0|77|0|0|0|0|0.0074|0.001124|0.0074|0.001124|0.0074|0.001124|0.0074|0.001124|0.0074|0.001124|6.585|0.01|0.0074|0.001124|0.74|77|0.0013|24|0||0||||||||77|0||||
T|OPCO|202608|WU|ROUND|1000|LNNNN|1|1840|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.00136|0.01|0.00136|0.01|0.00136|0.04|0.005438|0.1|0.013596|7.355||||||||||||||||||||1|250|100|6479
T|OPCO|202608|WU|ROUND|1000|LYNNN|3|9691.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.001156|0.000161|0.001156|0.000161|0.001156|0.000161|0.004119|0.000574|0.004119|0.000574|7.180185|0.01|0.001156|0.000161|0.115556|1350|0.004422|102.962963|0||0||||||||1350|0||||
T|OPCO|202608|WU|ROUND|1000|MXXNN|3|6671.8|970|0|0|970|0|0|0|770|200|0|0|0|0.008048|0.00117|0.008048|0.00117|0.008048|0.00117|0.008048|0.00117|0.018357|0.00267|6.875722|0.01|0.008048|0.00117|0.804784|720|0.001315|834.166667|250|528|0||||||||970|0||||
T|OPCO|202608|WU|ROUND|10000|MXXNN|1|14908.05|2045|0|0|2045|0|0|0|2045|0|0|0|0|0.01|0.001371|0.03|0.004112|0.01|0.001371|0.01|0.001371|-0.21|-0.028787|7.295|0.01|0.01|0.001371|1|0|||2045|28|0||||||||2045|0||||
T|OPCO|202608|WULF|ODD|0|MXXNN|3|534.32|32|0|0|32|0|0|0|32|0|0|0|0|0.00725|0.000434|0.00725|0.000434|0.0285|0.001707|0.04475|0.002681|-0.12275|-0.007354|16.6925|0.01|0.00725|0.000434|0.725|32|0.001375|488.8125|0||0||||||||32|0||||
T|OPCO|202608|WULF|ODD|1000|MXXNN|16|20783.23|1211|0|0|1211|0|0|0|1211|0|0|0|0|0.007426|0.000433|0.009325|0.000544|0.010498|0.000612|0.007723|0.00045|0.007393|0.000431|17.157217|0.01128|0.008128|0.000474|0.720553|1136|0.002294|327.725352|0||75|0.0093|454||||||1211|0||||
T|OPCO|202608|WULF|ODD|250|LYNNN|2|1508.76|94|0|0|94|0|0|0|94|0|0|0|0|0.009734|0.000607|0.009734|0.000607|-0.036223|-0.002258|-0.055798|-0.003477|-0.035798|-0.002231|16.045638|0.01|0.009734|0.000607|0.973404|94|0.000133|52.914894|0||0||||||||94|0||||
T|OPCO|202608|WULF|ODD|250|MXXNN|25|12385.92|726|0|0|726|0|0|0|726|0|0|0|0|0.00924|0.000542|0.008193|0.00048|0.004653|0.000273|-0.027234|-0.001597|0.007959|0.000467|17.055875|0.011446|0.008799|0.000516|0.768709|726|0.001324|347.938017|0||0||||||||726|0||||
T|OPCO|202608|WULF|ROUND|1000|LNNNN|10|24796.87|1541|287|0|1254|0|0|0|0|430|460|364|0|0.007424|0.00046|0.007424|0.00046|0.01|0.000619|0.037839|0.002344|0.084593|0.00524|16.143549||||||||||||||||||||8|1326|862|45741.726943
T|OPCO|202608|WULF|ROUND|1000|LYNNN|9|24674.97|1489|0|0|1489|0|0|0|1489|0|0|0|0|0.012569|0.00076|0.005853|0.000354|-0.014315|-0.000865|0.028345|0.001713|0.129581|0.007832|16.544627|0.01182|0.013241|0.0008|1.120205|812|0.00116|37.501232|477|42.645702|200|0.01|27||||||1489|0||||
T|OPCO|202608|WULF|ROUND|1000|MXXNN|36|96702.11|5884|0|0|5884|0|0|0|5784|100|0|0|0|0.00862|0.000525|0.008374|0.00051|0.005786|0.000352|0.009096|0.000554|-0.002076|-0.000126|16.433089|0.011062|0.008289|0.000504|0.749315|4375|0.002093|415.034743|1409|241.740241|100|0.01|308||||||5784|100||||
T|OPCO|202608|WULF|ROUND|10000|LNNNN|4|59684.04|3554|1000|0|2454|0|0|152|1200|0|0|1102|0|0.007131|0.000429|0.011891|0.000715|-0.008794|-0.000529|-0.037058|-0.002229|-0.078101|-0.004698|16.625187||||||||||||||||||||3|3554|1237|59906.373457
T|OPCO|202608|WULF|ROUND|10000|LYNNN|5|77945.84|4693|0|0|4693|0|0|0|4693|0|0|0|0|0.005828|0.000351|-0.002798|-0.000169|-0.033299|-0.002008|-0.015719|-0.000948|0.040437|0.002439|16.582076|0.01|0.005828|0.000351|0.582784|4693|0.002086|139.229065|0||0||||||||4681|12||||
T|OPCO|202608|WULF|ROUND|10000|MXXNN|17|238305.32|14361|0|0|14361|0|0|0|11361|3000|0|0|0|0.007631|0.00046|0.008292|0.0005|-0.008246|-0.000497|-0.026456|-0.001595|0.007046|0.000425|16.5896|0.011758|0.013741|0.000828|1.168633|8477|0.001447|636.739648|3884|404.096807|2000|0.01325|3678.5||||||13861|100||||
T|OPCO|202608|WULF|ROUND|20000|LNNNN|3|87615|5300|0|0|5300|0|0|0|0|2000|0|3300|0|-0.000943|-0.000057|0.006604|0.000399|0.019811|0.001198|0.022453|0.001358|0.100189|0.00606|16.532358||||||||||||||||||||3|1007|885|68579.034293
T|OPCO|202608|WULF|ROUND|20000|LYNNN|1|33199.2|2160|0|0|2160|0|0|0|2160|0|0|0|0|0.0098|0.000638|0.0098|0.000638|-0.0102|-0.000664|-0.0502|-0.003267|-0.0902|-0.00587|15.365|0.01|0.0098|0.000638|0.98|2160|0.0001|41|0||0||||||||2160|0||||
T|OPCO|202608|WULF|ROUND|20000|MXXNN|10|284692|17200|0|0|17200|0|0|0|15200|2000|0|0|0|0.010481|0.000633|0.015771|0.000953|-0.005333|-0.000322|-0.029403|-0.001777|-0.045915|-0.002774|16.550058|0.01407|0.012806|0.000774|0.91019|14000|0.002191|384.014286|1200|489|2000|0.0099|2369||||||13900|1500||||
T|OPCO|202608|WULF|ROUND|5000|LNNNN|7|57149.64|3634|500|0|3134|0|0|375|0|1610|649|500|0|0.004604|0.000291|0.001414|0.000089|-0.008092|-0.000512|-0.000032|-0.000002|-0.009681|-0.000613|15.80124||||||||||||||||||||6|3430|2381|43753.991377
T|OPCO|202608|WULF|ROUND|5000|LNYNN|1|8885|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000563|-0.03|-0.001688|0.05|0.002814|0.2|0.011255|0.02|0.001125|17.77|0.02|0|0|0|500|0.01|27.974|0||0||||||||500|0|1|500|500|27.974
T|OPCO|202608|WULF|ROUND|5000|LYNNN|7|57317.04|3489|0|0|3489|0|0|0|3489|0|0|0|0|0.004515|0.000275|0.001649|0.0001|0.010815|0.000659|0.040175|0.002447|0.067048|0.004085|16.415046|0.014299|0.003082|0.000188|0.215513|3132|0.006248|66.227969|357|46|0||||||||3489|0||||
T|OPCO|202608|WULF|ROUND|5000|MXXNN|38|276451.18|16706|0|0|16706|0|0|0|15006|1700|0|0|0|0.012226|0.000739|0.014422|0.000871|0.011143|0.000673|0.031114|0.00188|0.048421|0.002926|16.549366|0.012994|0.010375|0.000627|0.798508|11190|0.003474|309.683914|4216|1043.204934|1300|0.013077|2166.076923||||||16490|216||||
T|OPCO|202608|WULF|ROUND|50000|LYNNN|2|257400|15000|0|0|15000|0|0|0|10000|5000|0|0|0|0.012845|0.00075|0.012845|0.00075|-0.003821|-0.000223|0.002845|0.000166|-0.060488|-0.00353|17.133333|0.013333|0.026179|0.001528|1.9634|0|||10000|217|5000|0.019268|1737.932||||||10100|3200||||
T|OPCO|202608|WULF|ROUND|50000|MXXNN|4|583753.25|33725|0|0|33725|0|0|0|33725|0|0|0|0|0.006977|0.000403|0.009564|0.000553|0.004012|0.000232|0.009942|0.000575|0.095116|0.005497|17.304214|0.01|0.012907|0.000746|1.290715|17058|0.000571|258.611033|10790|341.393049|5877|0.01|543||||||16300|12025||||
T|OPCO|202608|WULX|ODD|1000|LNNNN|2|3875.85|177|0|0|177|0|0|85|0|0|0|92|0|-0.074011|-0.003374|-0.074011|-0.003374|-0.126836|-0.005782|-0.101695|-0.004636|0.237119|0.01081|21.934661||||||||||||||||||||2|92|92|18575.379067
T|OPCO|202608|WULX|ODD|1000|LYNNN|1|1800|90|0|0|90|0|0|0|90|0|0|0|0|0.0698|0.003512|0.0598|0.003009|0.0498|0.002506|0.0598|0.003009|0.1898|0.00955|19.875|0.07|0.0698|0.003512|0.997143|90|0.0001|45|0||0||||||||90|0||||
T|OPCO|202608|WULX|ODD|250|LNNNN|1|974.97|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|WULX|ODD|250|MXXNN|1|304.2|15|0|0|15|0|0|0|15|0|0|0|0|0.1398|0.006917|0.1398|0.006917|0.1398|0.006917|0.0698|0.003454|0.2798|0.013845|20.21|0.14|0.1398|0.006917|0.998571|15|0.0001|87|0||0||||||||15|0||||
T|OPCO|202608|WULX|ROUND|1000|LNNNN|4|11804.3|543|223|0|320|0|0|0|150|170|0|0|0|-0.027188|-0.00125|0.003438|0.000158|0.266563|0.012255|0.72875|0.033504|-0.719375|-0.033073|21.751406||||||||||||||||||||2|0|0|2153.610048
T|OPCO|202608|WULX|ROUND|1000|LNYNN|2|6060.9|353|163|0|190|0|0|0|0|190|0|0|0|-0.000526|-0.000032|0.01|0.000617|0.14|0.008645|0.1|0.006175|0.535263|0.033051|16.195|0.07|0.01|0.000617|0.142857|190|0.03|2622.578947|0||0||||||||190|0|1|190|190|2622.578947
T|OPCO|202608|WULX|ROUND|1000|LYNNN|11|35613.3|2030|0|0|2030|0|0|0|2030|0|0|0|0|0.091759|0.00524|0.105798|0.006042|0.065897|0.003763|0.083729|0.004782|0.118655|0.006776|17.510394|0.101773|0.088015|0.005026|0.864811|570|0.0245|30|1460|40.623288|0||||||||2030|0||||
T|OPCO|202608|WULX|ROUND|1000|MXXNN|1|2370|120|0|0|120|0|0|0|120|0|0|0|0|0.12|0.006094|0.12|0.006094|0.07|0.003555|0.07|0.003555|0.17|0.008634|19.69|0.12|0.12|0.006094|1|0|||120|46|0||||||||120|0||||
T|OPCO|202608|WULX|ROUND|5000|LNNNN|3|21018.75|855|570|0|285|0|0|0|0|285|0|0|0|0.04|0.001619|0|0|0.45|0.018219|0.96|0.038866|0.66|0.026721|24.7||||||||||||||||||||1|0|0|1026
T|OPCO|202608|WULX|ROUND|5000|LNYNN|1|6107.25|255|0|0|255|0|0|0|255|0|0|0|0|0.02|0.000835|0.02|0.000835|-0.33|-0.013773|-0.22|-0.009182|0.56|0.023372|23.96|0.14|0.02|0.000835|0.142857|255|0.06|40|0||0||||||||100|155|1|0|0|40
T|OPCO|202608|WVE|ODD|0|MXXNN|3|293.76|55|0|0|55|0|0|0|55|0|0|0|0|0.019171|0.003598|0.019171|0.003598|0.019171|0.003598|0.016807|0.003155|0.051535|0.009673|5.327818|0.026545|0.019171|0.003598|0.722192|55|0.003687|375.181818|0||0||||||||55|0||||
T|OPCO|202608|WVE|ROUND|1000|LYNNN|1|2012.4|390|0|0|390|0|0|0|390|0|0|0|0|0.008|0.001549|0.008|0.001549|0.008|0.001549|0.008|0.001549|0.028|0.005421|5.165|0.01|0.008|0.001549|0.8|390|0.001|42|0||0||||||||390|0||||
T|OPCO|202608|WVE|ROUND|1000|MXXNN|5|16423.25|3175|0|0|3175|0|0|0|1800|1375|0|0|0|0.003034|0.000587|0.003034|0.000587|-0.003266|-0.000632|-0.003266|-0.000632|0.061459|0.011893|5.167677|0.01|0.003034|0.000587|0.303354|3175|0.003483|1325.637795|0||0||||||||3175|0||||
T|OPCO|202608|WVE|ROUND|10000|MXXNN|2|21900|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.002274|-0.000415|-0.002274|-0.000415|-0.012274|-0.002242|-0.022274|-0.004068|-0.022274|-0.004068|5.475|0.01|0.007726|0.001411|0.7726|2720|0.001672|355.286765|1280|509.910156|0||||||||2800|1200||||
T|OPCO|202608|WVE|ROUND|20000|LNNNN|1|30169.92|5714|0|0|5714|0|0|0|0|0|0|5714|0|0.01|0.001892|0.01|0.001892|-0.01|-0.001892|-0.01|-0.001892|-0.01|-0.001892|5.285||||||||||||||||||||1|1321|1122|131252
T|OPCO|202608|WVE|ROUND|250|LYNNN|1|523|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.001414|0.0076|0.001414|0.0076|0.001414|0.0076|0.001414|0.0076|0.001414|5.375|0.01|0.0076|0.001414|0.76|100|0.0012|41|0||0||||||||100|0||||
T|OPCO|202608|WVE|ROUND|250|MXXNN|1|605|100|0|0|100|0|0|0|100|0|0|0|0|0.0056|0.000926|0.0056|0.000926|0.0056|0.000926|0.0256|0.004235|-0.0144|-0.002382|6.045|0.01|0.0056|0.000926|0.56|100|0.0022|334|0||0||||||||100|0||||
T|OPCO|202608|WVE|ROUND|5000|LNNNN|1|9900|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.002016|0.01|0.002016|0.01|0.002016|0.01|0.002016|0.05|0.010081|4.96||||||||||||||||||||1|236|236|116657.832314
T|OPCO|202608|WVE|ROUND|5000|LNYNN|1|6080|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0.04|0.006595|0.22|0.036274|6.065|0.07|0.03|0.004946|0.428571|1000|0.02|45219|0||0||||||||100|900|1|500|0|45219
T|OPCO|202608|WVE|ROUND|5000|MXXNN|8|45105|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.006388|0.001205|0.006388|0.001205|0.004035|0.000761|0.004035|0.000761|0.018153|0.003424|5.301471|0.01|0.006388|0.001205|0.638824|8500|0.001806|407.411765|0||0||||||||8000|500||||
T|OPCO|202608|WWD|ODD|1000|MXXNN|2|4133.52|11|0|0|11|0|0|0|11|0|0|0|0|0.177127|0.000471|0.169855|0.000452|0.480764|0.001279|0.486218|0.001294|0.575309|0.001531|375.755909|0.239091|0.177127|0.000471|0.740837|11|0.030982|127|0||0||||||||11|0||||
T|OPCO|202608|WWD|ODD|250|MXXNN|3|1833.39|5|0|0|5|0|0|0|5|0|0|0|0|0.6278|0.001712|0.6278|0.001712|0.6198|0.00169|0.2318|0.000632|0.5798|0.001581|366.808|0.628|0.6278|0.001712|0.999682|5|0.0001|163.8|0||0||||||||5|0||||
T|OPCO|202608|WWD|ODD|5000|LNYNN|1|7236.2|20|0|0|20|0|0|0|20|0|0|0|0|0.3|0.000829|0.3|0.000829|0.61|0.001685|0.87|0.002403|2.37|0.006546|362.04|0.5|0.3|0.000829|0.6|20|0.1|78.5|0||0||||||||20|0|1|0|0|78.5
T|OPCO|202608|WWD|ROUND|20000|MXXNN|1|25469.5|70|0|0|70|0|0|0|70|0|0|0|0|0.991|0.002719|0.991|0.002719|1.201|0.003295|0.981|0.002691|-3.359|-0.009215|364.525|1.35|0.991|0.002719|0.734074|70|0.1795|208|0||0||||||||40|30||||
T|OPCO|202608|WWD|ROUND|200000|MXXNN|1|1458234.24|4243|0|0|4243|0|0|0|4243|0|0|0|0|0.8756|0.002544|0.7756|0.002254|0.9656|0.002806|0.5856|0.001702|2.5456|0.007398|344.115|0.87|0.9256|0.00269|1.063908|0|||0||4243|0.0278|220||||||120|0||||
T|OPCO|202608|WWW|ODD|0|MXXNN|11|1228.15|62|0|0|62|0|0|0|62|0|0|0|0|0.046064|0.002323|0.046064|0.002323|0.05558|0.002803|0.025257|0.001274|-0.022646|-0.001142|19.829194|0.053226|0.046064|0.002323|0.865441|62|0.003581|141.967742|0||0||||||||62|0||||
T|OPCO|202608|WWW|ODD|1000|MXXNN|8|10767.93|536|0|0|536|0|0|0|536|0|0|0|0|0.019564|0.000974|0.019564|0.000974|0.011019|0.000548|0.005739|0.000286|-0.005679|-0.000283|20.093881|0.032799|0.019564|0.000974|0.596485|536|0.006617|135.651119|0||0||||||||536|0||||
T|OPCO|202608|WWW|ODD|250|MXXNN|5|2784.81|138|0|0|138|0|0|0|138|0|0|0|0|0.027417|0.001358|0.029229|0.001448|0.035098|0.001739|0.012417|0.000615|0.058359|0.002891|20.186413|0.030217|0.027417|0.001358|0.907329|138|0.0014|174.507246|0||0||||||||138|0||||
T|OPCO|202608|WWW|ROUND|1000|MXXNN|6|16073.39|809|0|0|809|0|0|0|809|0|0|0|0|0.019641|0.000989|0.019641|0.000989|0.019641|0.000989|0.02969|0.001494|0.0155|0.00078|19.868035|0.028628|0.0177|0.000891|0.618276|423|0.01045|198.238771|386|140.857513|0||||||||798|11||||
T|OPCO|202608|WXET|ROUND|10000|LNNNN|1|14200|500|0|0|500|0|0|0|0|0|0|500|0|-0.01234|-0.000434|-0.00984|-0.000346|0|0|-0.02|-0.000703|0.03748|0.001317|28.46||||||||||||||||||||1|374|374|147792.523414
T|OPCO|202608|WXET|ROUND|10000|MXXNN|1|15662.1|555|0|0|555|0|0|0|555|0|0|0|0|0.0986|0.0035|0.0986|0.0035|0.1186|0.00421|0.0086|0.000305|-0.1914|-0.006794|28.17|0.1|0.0986|0.0035|0.986|555|0.0007|102|0||0||||||||200|355||||
T|OPCO|202608|WXM|ODD|250|LYNNN|3|2664.56|265|97|0|168|0|0|0|168|0|0|0|0|0.0799|0.008083|-0.0151|-0.001528|-0.0201|-0.002033|0.9299|0.094072|1.1349|0.11481|9.885|0.08|0.0799|0.008083|0.99875|84|0.0001|46|84|56|0||||||||168|0||||
T|OPCO|202608|WXM|ROUND|1000|LYNNN|1|1052.88|123|0|0|123|0|0|0|123|0|0|0|0|0.01|0.001174|-0.01|-0.001174|-0.11|-0.012911|-0.43|-0.050469|-0.56|-0.065728|8.52|0.04|0.04|0.004695|1|0|||123|59|0||||||||100|23||||
T|OPCO|202608|WXM|ROUND|250|LYNNN|1|578.1|123|0|0|123|0|0|0|123|0|0|0|0|0.069663|0.014681|0.069663|0.014681|0.049663|0.010466|0.059663|0.012574|-0.010337|-0.002178|4.745|0.09|0.069663|0.014681|0.774038|123|0.010168|58|0||0||||||||123|0||||
T|OPCO|202608|WY|ODD|0|MXXNN|4|630.78|26|0|0|26|0|0|0|26|0|0|0|0|0.007862|0.000324|0.007862|0.000324|0.0094|0.000387|-0.002138|-0.000088|-0.026754|-0.001103|24.261154|0.01|0.007862|0.000324|0.786154|26|0.001069|146.384615|0||0||||||||26|0||||
T|OPCO|202608|WY|ODD|1000|LNYNN|1|2171.84|88|0|0|88|0|0|0|88|0|0|0|0|0.02|0.00081|0.02|0.00081|0.03|0.001215|-0.03|-0.001215|-0.03|-0.001215|24.69|0.08|0.02|0.00081|0.25|88|0.03|43|0||0||||||||88|0|1|0|0|43
T|OPCO|202608|WY|ODD|1000|MXXNN|3|4063.91|170|0|0|170|0|0|0|170|0|0|0|0|0.008056|0.000337|0.008056|0.000337|0.008056|0.000337|0.021704|0.000908|0.039468|0.001651|23.907706|0.01|0.008056|0.000337|0.805647|170|0.000972|344.152941|0||0||||||||170|0||||
T|OPCO|202608|WY|ODD|250|MXXNN|7|4623.47|190|0|0|190|0|0|0|190|0|0|0|0|0.00702|0.000289|0.008599|0.000353|0.005231|0.000215|0.006178|0.000254|-0.014348|-0.00059|24.329842|0.01|0.00702|0.000289|0.702005|190|0.00149|235.157895|0||0||||||||190|0||||
T|OPCO|202608|WY|ROUND|1000|LNNNN|1|2464|100|0|0|100|0|0|0|0|100|0|0|0|0|0|-0.01|-0.000405|0.01|0.000405|0.05|0.002027|-0.13|-0.005271|24.665||||||||||||||||||||1|100|100|4770
T|OPCO|202608|WY|ROUND|1000|MXXNN|8|31395.04|1293|0|0|1293|0|0|0|1293|0|0|0|0|0.005517|0.000227|0.005517|0.000227|0.00629|0.000259|-0.00893|-0.000368|-0.027028|-0.001113|24.283152|0.01|0.00861|0.000355|0.861034|639|0.001406|334.58216|654|261.986239|0||||||||1293|0||||
T|OPCO|202608|WY|ROUND|10000|LNNNN|1|17179.07|709|0|0|709|0|0|0|0|0|0|709|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.07|0.00289|0.11|0.004541|24.225||||||||||||||||||||1|709|709|30738.349292
T|OPCO|202608|WY|ROUND|10000|MXXNN|4|46065.25|1823|0|0|1823|0|0|0|1380|443|0|0|0|0.004624|0.000183|0.009013|0.000357|0.039183|0.00155|0.047191|0.001867|0.101476|0.004015|25.271495|0.01|0.004624|0.000183|0.462425|1380|0.003551|590.898551|443|2470|0||||||||1723|100||||
T|OPCO|202608|WY|ROUND|20000|MXXNN|4|164619.45|6785|0|0|6785|0|0|0|4785|2000|0|0|0|0.004948|0.000204|0.006422|0.000265|0.007336|0.000302|-0.006003|-0.000247|0.015339|0.000632|24.264315|0.01|0.007896|0.000325|0.789568|3975|0.001796|1526.459119|2810|311.666904|0||||||||5885|900||||
T|OPCO|202608|WY|ROUND|5000|LNNNN|1|7317|300|0|0|300|0|0|0|0|0|300|0|0|0.03|0.00123|0.03|0.00123|0.03|0.00123|0.03|0.00123|0.01|0.00041|24.385||||||||||||||||||||1|3|2|13249
T|OPCO|202608|WY|ROUND|5000|MXXNN|3|25334.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.008667|0.000359|0.008667|0.000359|0.002|0.000083|0.002|0.000083|0.002|0.000083|24.130238|0.01|0.008667|0.000359|0.866667|700|0.001|380.142857|350|336|0||||||||1050|0||||
T|OPCO|202608|WY|ROUND|50000|MXXNN|1|56818.93|2261|0|0|2261|0|0|0|2261|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.135|0.01|0.01|0.000398|1|0|||2261|497|0||||||||2000|261||||
T|OPCO|202608|WYFI|ODD|1000|LNNNN|1|1965.15|99|0|0|99|0|0|0|0|0|99|0|0|-0.01|-0.000503|-0.02|-0.001006|-0.02|-0.001006|0.09|0.004528|-0.37|-0.018616|19.875||||||||||||||||||||1|0|0|16326.302664
T|OPCO|202608|WYFI|ODD|1000|LYNNN|3|4310.8|171|0|0|171|0|0|0|171|0|0|0|0|0.075473|0.003034|0.075473|0.003034|0.075473|0.003034|0.054537|0.002192|0.550619|0.022133|24.877515|0.09538|0.075473|0.003034|0.791281|171|0.009954|42.076023|0||0||||||||171|0||||
T|OPCO|202608|WYFI|ODD|250|LYNNN|1|870|30|0|0|30|0|0|0|30|0|0|0|0|0.1998|0.006933|0.1998|0.006933|0.2198|0.007627|-0.3102|-0.010763|0.0898|0.003116|28.82|0.2|0.1998|0.006933|0.999|30|0.0001|45|0||0||||||||30|0||||
T|OPCO|202608|WYFI|ROUND|1000|LNNNN|1|4984.1|253|0|0|253|0|0|0|0|0|0|0|253|0.07|0.003551|0.07|0.003551|0.07|0.003551|0.17|0.008623|0.27|0.013695|19.715||||||||||||||||||||1|2|0|526512.170677
T|OPCO|202608|WYFI|ROUND|10000|LYNNN|1|12962.4|660|0|0|660|0|0|0|660|0|0|0|0|0.03825|0.00195|0.03825|0.00195|0.03825|0.00195|0.17825|0.009087|0.17825|0.009087|19.615|0.05|0.03825|0.00195|0.765|660|0.005875|58|0||0||||||||660|0||||
T|OPCO|202608|WYFI|ROUND|20000|LNYNN|1|22743|1083|0|0|1083|0|0|0|1083|0|0|0|0|-0.002216|-0.000106|-0.122216|-0.005836|-0.032216|-0.001538|0.177784|0.00849|1.217784|0.058156|20.94|0.32|-0.002216|-0.000106|-0.006925|1083|0.161108|41|0||0||||||||600|483|1|0|0|41
T|OPCO|202608|WYFI|ROUND|20000|LYNNN|1|22995.5|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.08|0.003947|0.08|0.003947|0.34|0.016774|-0.03|-0.00148|-0.07|-0.003453|20.27|0.08|0.08|0.003947|1|0|||1130|72|0||||||||1130|0||||
T|OPCO|202608|WYFI|ROUND|20000|MXXNN|3|69638.5|3350|0|0|3350|0|0|0|3350|0|0|0|0|0.077279|0.003716|0.073995|0.003558|0.073846|0.003551|0.063995|0.003077|0.12116|0.005826|20.796791|0.080149|0.077279|0.003716|0.964189|2250|0.002137|44.376889|1100|45|0||||||||2300|1050||||
T|OPCO|202608|WYFI|ROUND|5000|LYNNN|1|9996|476|0|0|476|0|0|0|476|0|0|0|0|0.043974|0.002119|0.043974|0.002119|0.013974|0.000673|-0.096026|-0.004628|0.023974|0.001155|20.75|0.06|0.043974|0.002119|0.7329|476|0.008013|56|0||0||||||||476|0||||
T|OPCO|202608|WYFI|ROUND|5000|MXXNN|1|7000|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0.06|0.002997|-0.03|-0.001499|-0.01|-0.0005|20.02|0.04|0|0|0|350|0.02|40|0||0||||||||350|0||||
T|OPCO|202608|WYHG|ODD|0|MXXNN|3|295.31|19|0|0|19|0|0|0|19|0|0|0|0|0.166726|0.010722|0.166726|0.010722|0.353042|0.022704|1.120937|0.072087|0.031989|0.002057|15.549737|0.178421|0.166726|0.010722|0.934454|19|0.005847|44|0||0||||||||19|0||||
T|OPCO|202608|WYHG|ODD|1000|LNYNN|1|1999.5|93|0|0|93|0|0|0|93|0|0|0|0|0.15|0.007001|0.2|0.009335|0.58|0.027071|0.03|0.0014|4.05|0.189032|21.425|0.25|0.15|0.007001|0.6|93|0.05|50|0||0||||||||93|0|1|0|0|50
T|OPCO|202608|WYHG|ODD|1000|LYNNN|2|2045|100|0|0|100|0|0|0|100|0|0|0|0|0.2046|0.00982|0.2046|0.00982|-0.1354|-0.006499|-0.4654|-0.022337|-1.4454|-0.069374|20.835|0.5|0.2046|0.00982|0.4092|100|0.1477|31|0||0||||||||100|0||||
T|OPCO|202608|WYHG|ODD|250|LNNNN|3|2423.3|155|50|0|105|0|10|33|62|0|0|0|0|-0.071905|-0.005111|0.051905|0.00369|-1.05|-0.074641|-1.035714|-0.073625|-1.002381|-0.071256|14.067381||||||||||||||||||||2|105|55|105.3213
T|OPCO|202608|WYHG|ODD|250|LYNNN|1|940|50|0|0|50|0|0|0|50|0|0|0|0|0.3098|0.016182|0.3098|0.016182|0.2298|0.012003|-0.1802|-0.009412|-2.0002|-0.104476|19.145|0.31|0.3098|0.016182|0.999355|50|0.0001|28|0||0||||||||50|0||||
T|OPCO|202608|WYHG|ROUND|1000|LNNNN|14|47272.04|4943|1662|0|3152|0|381|200|819|0|611|1141|0|0.01448|0.001253|0.064772|0.005607|0.107024|0.009264|0.188027|0.016276|0.594648|0.051473|11.552632||||||||||||||||||||12|1353|1305|24770.699484
T|OPCO|202608|WYHG|ROUND|1000|LNYNN|1|4819.8|831|831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|WYHG|ROUND|1000|LYNNN|14|37999.75|5247|200|0|5047|0|0|0|5047|0|0|0|0|0.09643|0.013311|0.102871|0.0142|0.020002|0.002761|-0.001529|-0.000211|-0.204888|-0.028282|7.244397|0.09832|0.101694|0.014038|1.034322|997|0.006133|47.451354|3841|45.752148|209|0.07|46||||||2478|2460||||
T|OPCO|202608|WYHG|ROUND|1000|MXXNN|1|1064|200|0|0|200|0|0|0|200|0|0|0|0|0.1979|0.036345|0.1979|0.036345|0.2179|0.040018|0.2179|0.040018|0.2179|0.040018|5.445|0.25|0.1979|0.036345|0.7916|200|0.02605|58.625|0||0||||||||200|0||||
T|OPCO|202608|WYHG|ROUND|1000|MXXNY|4|11785.92|757|0|0|757|0|0|200|557|0|0|0|0|0.114888|0.007336|-0.02362|-0.001508|0.035429|0.002262|-0.382114|-0.0244|0.155535|0.009932|15.660297|0.1821|0.248864|0.015891|1.36663|100|0.002|6.551426|210|68.497201|447|0.05698|240.502882||||||600|0||||
T|OPCO|202608|WYHG|ROUND|10000|LNNNN|3|40262.9|3632|0|0|3632|0|0|0|909|1934|0|0|789|0.019257|0.001719|0.17041|0.015215|-0.248037|-0.022145|-0.023654|-0.002112|-0.207197|-0.018499|11.20037||||||||||||||||||||3|2824|2722|100966.743027
T|OPCO|202608|WYHG|ROUND|10000|LYNNN|1|14986.5|1545|0|0|1545|0|0|0|1545|0|0|0|0|0.01|0.000993|0.04|0.003972|1.06|0.105263|0.42|0.041708|3.03|0.300894|10.07|0.12|0|0|0|1545|0.06|83.283495|0||0||||||||100|1445||||
T|OPCO|202608|WYHG|ROUND|20000|LNNNN|2|63721.45|10333|5355|0|4978|0|0|0|0|1288|3690|0|0|-0.015135|-0.002357|0.00098|0.000153|0.005165|0.000804|0.129687|0.0202|0.598939|0.093293|6.42||||||||||||||||||||1|4978|4978|10464.763761
T|OPCO|202608|WYHG|ROUND|20000|LYNNN|1|27226.8|5042|0|0|5042|0|0|0|5042|0|0|0|0|0.05|0.009302|0|0|0.13|0.024186|-0.27|-0.050233|-0.31|-0.057674|5.375|0.05|0.05|0.009302|1|0|||5042|46.781833|0||||||||100|4942||||
T|OPCO|202608|WYHG|ROUND|250|LYNNN|1|968.6|167|0|0|167|0|0|0|167|0|0|0|0|0.0412|0.007165|0.0412|0.007165|0.2812|0.048904|0.4012|0.069774|1.1712|0.203687|5.75|0.1|0.0412|0.007165|0.412|167|0.0294|41|0||0||||||||167|0||||
T|OPCO|202608|WYHG|ROUND|5000|LNNNN|8|56291.58|7928|4297|0|3631|0|879|220|2280|0|252|0|0|-0.025186|-0.003056|0.073134|0.008875|0.202583|0.024584|0.430589|0.052254|0.307428|0.037308|8.240365||||||||||||||||||||5|915|815|947.641919
T|OPCO|202608|WYHG|ROUND|5000|LNYNN|1|5978.88|346|0|0|346|0|0|0|346|0|0|0|0|0.11|0.00639|0.06|0.003485|-0.04|-0.002324|0.88|0.051118|3.19|0.185304|17.215|0.17|0.11|0.00639|0.647059|346|0.03|48|0||0||||||||200|146|1|0|0|48
T|OPCO|202608|WYHG|ROUND|5000|LYNNN|5|30913.72|3408|0|0|3408|0|0|0|3408|0|0|0|0|0.056087|0.006188|0.057554|0.00635|0.03918|0.004322|0.171028|0.018868|0.181539|0.020028|9.06431|0.115311|0.044438|0.004903|0.385376|3158|0.038242|62.01425|250|43|0||||||||2050|1358||||
T|OPCO|202608|WYHG|ROUND|5000|MXXNN|2|15864|800|0|0|800|0|0|0|800|0|0|0|0|0.176377|0.008897|0.176377|0.008897|0.801377|0.040423|0.911377|0.045971|1.286377|0.064887|19.825|0.33|0.231377|0.011671|0.701141|646|0.071199|68.051084|0||154|0.0425|78||||||200|446||||
T|OPCO|202608|WYNN|ODD|0|MXXNN|3|389.38|4|0|0|4|0|0|0|4|0|0|0|0|0.0449|0.000461|0.0449|0.000461|0.0224|0.00023|0.1124|0.001154|-0.0201|-0.000206|97.3775|0.065|0.0449|0.000461|0.690769|4|0.01005|288.25|0||0||||||||4|0||||
T|OPCO|202608|WYNN|ODD|1000|MXXNN|2|3801.56|38|0|0|38|0|0|0|38|0|0|0|0|0.0498|0.000498|0.0498|0.000498|0.028484|0.000285|-0.114411|-0.001144|-0.022305|-0.000223|100.030526|0.05|0.0498|0.000498|0.996|38|0.0001|47.763158|0||0||||||||38|0||||
T|OPCO|202608|WYNN|ODD|10000|LYNNN|1|10165|95|0|0|95|0|0|0|95|0|0|0|0|0.2298|0.002128|0.2298|0.002128|0.4198|0.003888|0.5698|0.005277|0.1298|0.001202|107.975|0.23|0.2298|0.002128|0.99913|95|0.0001|43|0||0||||||||95|0||||
T|OPCO|202608|WYNN|ROUND|20000|MXXNN|1|42988.68|441|0|0|441|0|0|0|441|0|0|0|0|0.03|0.000308|0.07|0.000718|0.16|0.001641|-0.21|-0.002153|-0.23|-0.002358|97.52|0.08|0|0|0|441|0.04|473|0||0||||||||200|241||||
T|OPCO|202608|WYNN|ROUND|50000|MXXNN|2|155838.65|1515|0|0|1515|0|0|0|1515|0|0|0|0|0.082178|0.000799|0.085577|0.000832|0.06198|0.000603|0.101187|0.000984|0.33297|0.003237|102.847805|0.124389|0.082178|0.000799|0.660647|1215|0.026317|414.986008|300|526|0||||||||200|1315||||
T|OPCO|202608|WYY|ROUND|250|LNNNN|1|999|108|0|0|108|0|0|0|108|0|0|0|0|-0.12|-0.012889|-0.12|-0.012889|-0.12|-0.012889|0.12|0.012889|0.08|0.008593|9.31||||||||||||||||||||1|0|0|43
T|OPCO|202608|WYY|ROUND|250|LNYNN|1|912|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001097|0.01|0.001097|0.01|0.001097|0.01|0.001097|0.01|0.001097|9.115|0.11|0.01|0.001097|0.090909|100|0.05|40|0||0||||||||100|0|1|0|0|40
T|OPCO|202608|WYY|ROUND|5000|LNNNN|2|11314.69|1054|1054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|OPCO|202608|WYY|ROUND|5000|LNYNN|1|5480.8|527|0|0|527|0|0|0|527|0|0|0|0|0.05|0.004808|0.05|0.004808|0.06|0.005769|0.06|0.005769|0.02|0.001923|10.4|0.2|0|0|0|527|0.1|28|0||0||||||||200|327|1|0|0|28
T|OPCO|202608|XAGG|ODD|1000|MXXNN|2|6478.3|130|0|0|130|0|0|0|130|0|0|0|0|0.006154|0.000124|0.006154|0.000124|0.006154|0.000124|0.006154|0.000124|0.006154|0.000124|49.828077|0.01|0.006154|0.000124|0.615385|50|0.005|561|80|131|0||||||||130|0||||
T|OPCO|202608|XAGG|ODD|250|MXXNN|1|748.95|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.925|0.01|0|0|0|15|0.005|286|0||0||||||||15|0||||
T|OPCO|202608|XAGG|ROUND|1000|MXXNN|2|9973|200|0|0|200|0|0|0|200|0|0|0|0|0.001|0.00002|0.001|0.00002|0.001|0.00002|0.001|0.00002|0.001|0.00002|49.86|0.01|0.001|0.00002|0.1|200|0.0045|331|0||0||||||||200|0||||
T|OPCO|202608|XAGG|ROUND|20000|MXXNN|1|22995.4|460|0|0|460|0|0|0|460|0|0|0|0|0.02|0.0004|0.02|0.0004|0.02|0.0004|0.02|0.0004|0.01|0.0002|49.98|0.02|0.02|0.0004|1|0|||460|545|0||||||||200|260||||
T|OPCO|202608|XAGG|ROUND|5000|MXXNN|1|9974|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.865|0.01|0|0|0|200|0.005|389|0||0||||||||200|0||||
T|OPCO|202608|XAIR|ROUND|1000|LNNNN|2|3213.76|484|35|0|242|0|0|0|35|0|207|0|0|-0.162521|-0.024444|-0.16686|-0.025096|-0.152397|-0.022921|-0.285289|-0.042909|-0.178058|-0.026781|6.64874||||||||||||||||||||2|484|449|9509.082645
T|OPCO|202608|XAIR|ROUND|1000|LNYNN|1|1539.12|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|XAIR|ROUND|1000|LYNNN|1|1534.28|242|0|0|242|0|0|0|242|0|0|0|0|0.4|0.061069|0.4|0.061069|0.4|0.061069|0.24|0.036641|0.73|0.11145|6.55|0.4|0.4|0.061069|1|0|||242|58|0||||||||100|142||||
T|OPCO|202608|XAIR|ROUND|250|LNNNN|2|1295|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202608|XAIR|ROUND|250|LNYNN|1|658|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.565|0.17|-0.04|-0.006093|-0.235294|100|0.105|53|0||0||||||||100|0|1|0|0|53
T|OPCO|202608|XAIX|ODD|1000|LNNNN|1|4280|80|0|0|80|0|0|0|0|0|80|0|0|-0.04|-0.000749|-0.02|-0.000374|0|0|-0.16|-0.002994|-0.14|-0.00262|53.44||||||||||||||||||||1|0|0|10000.965819
T|OPCO|202608|XAR|ODD|1000|LNNNN|3|6994.75|25|0|0|25|0|0|0|0|5|5|0|15|-0.12|-0.000429|-0.0944|-0.000338|-0.016|-0.000057|0.482|0.001724|-0.4908|-0.001756|279.553||||||||||||||||||||3|20|4|355363.417022
T|OPCO|202608|XAR|ODD|1000|LNYNN|1|4079.6|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0.01|0.000034|0.35|0.001202|0.59|0.002026|-0.57|-0.001957|291.28|0.68|0|0|0|14|0.34|65|0||0||||||||14|0|1|0|0|65
T|OPCO|202608|XAR|ODD|1000|LYNNN|2|7277.5|25|0|0|25|0|0|0|25|0|0|0|0|0.239|0.000822|0.239|0.000822|0.271|0.000932|0.297|0.001021|0.835|0.00287|290.92|0.252|0.239|0.000822|0.948413|25|0.0065|45.4|0||0||||||||25|0||||
T|OPCO|202608|XAR|ODD|1000|MXXNN|14|38059.19|136|0|0|136|0|0|0|136|0|0|0|0|0.346814|0.001239|0.353431|0.001263|0.350858|0.001254|0.320122|0.001144|0.495122|0.001769|279.849449|0.417279|0.347696|0.001242|0.833245|136|0.034792|198.404412|0||0||||||||136|0||||
T|OPCO|202608|XAR|ODD|10000|MXXNN|1|10118.85|35|0|0|35|0|0|0|0|35|0|0|0|0.03|0.000104|0.03|0.000104|-0.08|-0.000277|-0.09|-0.000311|-0.12|-0.000415|288.985|0.25|0.03|0.000104|0.12|35|0.11|3672|0||0||||||||35|0||||
T|OPCO|202608|XAR|ODD|250|LNNNN|6|2823|10|0|0|6|0|2|0|0|2|2|0|0|-0.146667|-0.000534|-0.146667|-0.000534|-0.095|-0.000346|0.133333|0.000485|1.278333|0.004654|274.661667||||||||||||||||||||4|4|4|10125.314856
T|OPCO|202608|XAR|ODD|250|LNYNN|1|875.79|3|0|0|3|0|0|0|3|0|0|0|0|0.26|0.00089|0.26|0.00089|0.23|0.000788|-0.12|-0.000411|-1.31|-0.004485|292.06|0.32|0.26|0.00089|0.8125|3|0.03|40|0||0||||||||3|0|1|0|0|40
T|OPCO|202608|XAR|ODD|250|LYNNN|1|800.55|3|0|0|3|0|0|0|3|0|0|0|0|0.2898|0.001087|0.2798|0.001049|0.2898|0.001087|0.4598|0.001724|0.3198|0.001199|266.705|0.29|0.2898|0.001087|0.99931|3|0.0001|45|0||0||||||||3|0||||
T|OPCO|202608|XAR|ODD|250|MXXNN|5|2290.03|8|0|0|8|0|0|0|8|0|0|0|0|0.18|0.000629|0.15875|0.000555|0.19|0.000664|0.9375|0.003277|0.56375|0.001971|286.076875|0.70125|0.17625|0.000616|0.251337|8|0.2625|146.5|0||0||||||||8|0||||
T|OPCO|202608|XAR|ODD|5000|LNNNN|3|25316|90|0|0|90|0|0|0|30|0|0|60|0|-0.157222|-0.000559|-0.147778|-0.000525|-0.248333|-0.000882|-0.775556|-0.002755|-0.685556|-0.002436|281.470556||||||||||||||||||||3|85|30|102276.643402
T|OPCO|202608|XAR|ODD|5000|LNYNN|1|5115.2|20|0|0|20|0|0|0|20|0|0|0|0|0.12|0.000469|0.12|0.000469|0.13|0.000508|-0.03|-0.000117|-0.11|-0.00043|255.68|0.18|0.12|0.000469|0.666667|20|0.03|42|0||0||||||||20|0|1|0|0|42
T|OPCO|202608|XAR|ODD|5000|MXXNN|3|20000.5|73|0|0|73|0|0|0|73|0|0|0|0|0.602384|0.002198|0.629781|0.002298|0.693068|0.002529|0.832521|0.003038|0.586767|0.002141|274.072945|0.782877|0.612658|0.002235|0.782572|73|0.08511|85.424658|0||0||||||||73|0||||
T|OPCO|202608|XAR|ROUND|10000|LNNNN|1|13841.03|49|0|0|49|0|0|0|0|49|0|0|0|0.05|0.000177|-0.1|-0.000354|-0.03|-0.000106|-0.48|-0.001699|-0.94|-0.003328|282.46||||||||||||||||||||1|49|49|4438
T|OPCO|202608|XAR|ROUND|10000|MXXNN|4|51174.84|189|0|0|189|0|0|0|189|0|0|0|0|0.370894|0.001371|0.36772|0.001359|0.336079|0.001242|0.474175|0.001753|0.483857|0.001788|270.564762|0.473016|0.370894|0.001371|0.784105|189|0.051061|285.994709|0||0||||||||175|14||||
T|OPCO|202608|XAR|ROUND|20000|LNNNN|2|56600.14|203|95|0|108|0|0|0|0|0|0|0|108|-0.18|-0.000653|-0.18|-0.000653|0.04|0.000145|0.34|0.001233|0.84|0.003046|275.775||||||||||||||||||||1|0|0|448519.926167
T|OPCO|202608|XAR|ROUND|20000|LNYNN|2|47834|180|0|0|180|0|0|0|180|0|0|0|0|0.098889|0.000372|0.103333|0.000389|0.115556|0.000435|0.178889|0.000673|0.405556|0.001526|265.697222|0.283333|0.094444|0.000355|0.333333|180|0.094444|33.444444|0||0||||||||140|40|2|0|0|33.444444
T|OPCO|202608|XAR|ROUND|20000|LYNNN|1|26790|95|0|0|95|0|0|0|95|0|0|0|0|0.3374|0.001195|0.3474|0.001231|0.3474|0.001231|0.5174|0.001833|1.3574|0.004809|282.27|0.44|0.3374|0.001195|0.766818|95|0.0513|22|0||0||||||||95|0||||
T|OPCO|202608|XAR|ROUND|20000|MXXNN|1|29345.4|105|0|0|105|0|0|0|0|105|0|0|0|0.81|0.002902|0.81|0.002902|0.66|0.002365|1.21|0.004336|2.06|0.007382|279.075|0.81|0.81|0.002902|1|0|||105|2200|0||||||||105|0||||
T|OPCO|202608|XBI|ODD|0|MXXNN|35|5557.39|35|0|0|35|0|0|0|35|0|0|0|0|0.0324|0.000204|0.044115|0.000278|0.041829|0.000263|0.070115|0.000442|0.023829|0.00015|158.797143|0.043429|0.032115|0.000202|0.739483|33|0.0063|171.242424|1|182|1|0.0099|139||||||35|0||||
T|OPCO|202608|XBI|ODD|1000|LNNNN|6|20347.8|129|0|0|129|0|0|15|0|84|0|30|0|0.00093|0.000006|0.013953|0.000088|0.05814|0.000369|0.049922|0.000316|-0.041938|-0.000266|157.738217||||||||||||||||||||6|110|108|13151.529541
T|OPCO|202608|XBI|ODD|1000|LNYNN|1|4221.25|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000118|0.02|0.000118|-0.03|-0.000178|0|0|0.18|0.001066|168.86|0.04|0.02|0.000118|0.5|25|0.01|154|0||0||||||||25|0|1|0|0|154
T|OPCO|202608|XBI|ODD|1000|LYNNN|6|17493.38|109|0|0|109|0|0|0|109|0|0|0|0|0.021|0.000131|0.040174|0.000251|0.180541|0.001126|0.130633|0.000815|-0.244505|-0.001525|160.338211|0.050917|0.018523|0.000116|0.363784|109|0.016197|43.220183|0||0||||||||109|0||||
T|OPCO|202608|XBI|ODD|1000|MXXNN|43|107899.44|671|0|0|671|0|0|0|606|65|0|0|0|0.040946|0.000255|0.03427|0.000213|0.061274|0.000381|0.016267|0.000101|0.033703|0.00021|160.793517|0.049955|0.036177|0.000225|0.724195|620|0.007695|398.691935|36|1526.583333|15|0.0099|378||||||671|0||||
T|OPCO|202608|XBI|ODD|10000|LNNNN|4|44679.62|270|0|0|270|0|0|66|204|0|0|0|0|0.005333|0.000032|0.004444|0.000027|-0.040148|-0.000243|-0.16837|-0.001017|-1.009259|-0.006098|165.501963||||||||||||||||||||4|1|0|263.434558
T|OPCO|202608|XBI|ODD|10000|MXXNN|8|90108.94|564|0|0|564|0|0|0|424|140|0|0|0|0.023828|0.000149|0.010495|0.000066|0.055229|0.000346|-0.025888|-0.000162|-0.362005|-0.002266|159.74453|0.05867|0.029573|0.000185|0.50405|414|0.01982|977.193237|150|250.04|0||||||||564|0||||
T|OPCO|202608|XBI|ODD|250|LNNNN|5|1646|10|0|0|10|0|0|0|4|2|2|2|0|-0.01|-0.000061|-0.054|-0.000328|-0.072|-0.000437|0.15|0.000911|-0.346|-0.002102|164.62||||||||||||||||||||5|10|6|57264.521813
T|OPCO|202608|XBI|ODD|250|MXXNN|63|32545.32|204|0|0|204|0|0|0|204|0|0|0|0|0.036442|0.000228|0.041835|0.000262|0.04556|0.000286|0.036393|0.000228|0.17306|0.001085|159.526936|0.049167|0.039335|0.000247|0.800024|191|0.00599|145.591623|6|135.333333|7|0.020167|148.142857||||||204|0||||
T|OPCO|202608|XBI|ODD|5000|LNNNN|6|43424.4|270|0|0|270|0|44|60|0|122|44|0|0|-0.003185|-0.00002|-0.031556|-0.000196|-0.080296|-0.000499|0.13837|0.00086|-0.170222|-0.001058|160.879352||||||||||||||||||||6|54|52|6241.344272
T|OPCO|202608|XBI|ODD|5000|LYNNN|2|14139.3|85|0|0|85|0|0|0|85|0|0|0|0|0.058035|0.000349|0.055682|0.000335|0.162741|0.000978|0.106271|0.000639|0.083329|0.000501|166.344412|0.058235|0.058035|0.000349|0.996566|85|0.0001|45|0||0||||||||85|0||||
T|OPCO|202608|XBI|ODD|5000|MXXNN|20|147573.2|918|0|0|918|0|0|0|758|160|0|0|0|0.043685|0.000272|0.041953|0.000261|0.019981|0.000124|0.187389|0.001166|0.009741|0.000061|160.733203|0.059216|0.046103|0.000287|0.778563|700|0.014808|811.382857|50|551|168|0.025874|682.047619||||||918|0||||
T|OPCO|202608|XBI|ROUND|10000|LNNNN|2|34709.24|208|0|0|208|0|0|0|108|0|0|100|0|0.010769|0.000065|0.050769|0.000304|0.020385|0.000122|0.175|0.001049|0.202115|0.001211|166.897981||||||||||||||||||||2|194|94|32515.313233
T|OPCO|202608|XBI|ROUND|10000|LNYNN|1|19998|120|0|0|120|0|0|0|120|0|0|0|0|0.02|0.00012|0.02|0.00012|0.15|0.0009|-0.08|-0.00048|-0.11|-0.00066|166.64|0.06|0.02|0.00012|0.333333|120|0.02|30|0||0||||||||120|0|1|0|0|30
T|OPCO|202608|XBI|ROUND|10000|LYNNN|3|49021.6|314|0|0|314|0|0|0|314|0|0|0|0|0.029325|0.000188|0.019771|0.000127|-0.005389|-0.000035|0.003975|0.000025|-0.234752|-0.001504|156.12742|0.03|0.029325|0.000188|0.977495|106|0.001|52|208|43.596154|0||||||||314|0||||
T|OPCO|202608|XBI|ROUND|10000|MXXNN|15|247589.52|1539|0|0|1539|0|0|0|929|610|0|0|0|0.038402|0.000239|0.03707|0.00023|0.1018|0.000633|0.12319|0.000766|0.092034|0.000572|160.854591|0.04848|0.029766|0.000185|0.613993|717|0.021562|1167.02371|622|636.120579|200|0.0053|4099||||||1522|17||||
T|OPCO|202608|XBI|ROUND|20000|LNNNN|5|188167.58|1145|257|0|707|0|0|400|10|0|0|0|297|0.021457|0.000133|-0.018996|-0.000117|-0.027397|-0.000169|-0.125205|-0.000774|-0.09785|-0.000605|161.769222||||||||||||||||||||3|288|230|336400.761945
T|OPCO|202608|XBI|ROUND|20000|LNYNN|1|43304.5|257|0|0|257|0|0|0|257|0|0|0|0|0.01|0.000059|0.01|0.000059|0.13|0.000771|0.01|0.000059|0|0|168.52|0.06|0.04|0.000237|0.666667|257|0.01|33.735409|0||0||||||||200|57|1|232|207|33.735409
T|OPCO|202608|XBI|ROUND|20000|LYNNN|2|53716|325|0|0|325|0|0|0|325|0|0|0|0|0.057615|0.000349|-0.107769|-0.000652|0.036077|0.000218|0.076846|0.000465|1.124538|0.006803|165.295|0.100769|0.057615|0.000349|0.571756|325|0.021577|195.615385|0||0||||||||300|25||||
T|OPCO|202608|XBI|ROUND|20000|MXXNN|17|473072.57|2917|0|0|2917|0|0|0|2317|450|150|0|0|0.032393|0.0002|0.043586|0.000269|0.052808|0.000326|0.055016|0.000339|0.179681|0.001108|162.153456|0.055427|0.039812|0.000246|0.718273|1330|0.019004|559.713534|1237|550.541633|350|0.007143|7679.714286||||||2802|115||||
T|OPCO|202608|XBI|ROUND|200000|MXXNN|3|3272237.15|19635|0|0|19635|0|0|0|19635|0|0|0|0|0.04371|0.000262|0.04371|0.000262|0.105093|0.000631|0.367607|0.002206|0.564549|0.003388|166.630026|0.046508|0.04371|0.000262|0.939846|19635|0.001399|268.805857|0||0||||||||1100|18535||||
T|OPCO|202608|XBI|ROUND|50000|LNNNN|3|299902.25|1825|615|0|615|0|0|0|0|0|0|615|0|-0.008358|-0.000051|-0.022537|-0.000139|0.017089|0.000105|0.08|0.000492|0.493285|0.003034|162.59||||||||||||||||||||1|615|436|143191.430894
T|OPCO|202608|XBI|ROUND|50000|LYNNN|1|116298|700|0|0|700|0|0|0|700|0|0|0|0|-0.16|-0.000963|-0.16|-0.000963|-0.13|-0.000782|0|0|2.46|0.0148|166.22|0.16|-0.16|-0.000963|-1|700|0.16|42|0||0||||||||400|300||||
T|OPCO|202608|XBI|ROUND|50000|MXXNN|16|1435671.76|8831|0|0|8831|0|0|0|8531|300|0|0|0|0.039103|0.000241|0.033365|0.000205|0.115709|0.000712|0.1761|0.001083|0.265084|0.001631|162.569614|0.049533|0.041212|0.000254|0.832007|3491|0.016553|467.171871|3352|372.255072|1988|0.010585|496.539235||||||5569|2880||||
T|OPCO|202608|XBIO|ROUND|1000|LYNNN|1|1994.65|695|0|0|695|0|0|0|695|0|0|0|0|0.06|0.020619|0.06|0.020619|0.06|0.020619|0.07|0.024055|0.06|0.020619|2.91|0.06|0.06|0.020619|1|0|||695|40|0||||||||200|495||||
T|OPCO|202608|XDTE|ODD|1000|MXXNN|1|2762.2|70|0|0|70|0|0|0|70|0|0|0|0|0.0148|0.000375|0.0148|0.000375|0.0148|0.000375|0.0248|0.000629|0.0348|0.000882|39.445|0.03|0.0148|0.000375|0.493333|70|0.0076|368|0||0||||||||70|0||||
T|OPCO|202608|XE|ODD|0|LYNNN|1|36.34|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.00109|0.0198|0.00109|0.0998|0.005496|0.1498|0.008249|-0.0302|-0.001663|18.16|0.02|0.0198|0.00109|0.99|2|0.0001|45|0||0||||||||2|0||||
T|OPCO|202608|XE|ODD|1000|LNNNN|1|1057.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|OPCO|202608|XE|ODD|1000|LYNNN|3|3844.35|215|0|0|215|0|0|0|215|0|0|0|0|0.012874|0.00072|0.026828|0.001501|-0.020381|-0.001141|-0.11573|-0.006477|-0.03294|-0.001843|17.868953|0.023488|0.012874|0.00072|0.548119|215|0.005307|36.348837|0||0||||||||215|0||||
T|OPCO|202608|XE|ODD|1000|MXXNN|1|1358.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0032|0.000177|0.0032|0.000177|0.0132|0.000729|0.0532|0.002939|-0.0168|-0.000928|18.1|0.02|0.0032|0.000177|0.16|75|0.0084|248|0||0||||||||75|0||||
T|OPCO|202608|XE|ODD|250|LYNNN|3|1726.05|95|0|0|95|0|0|0|95|0|0|0|0|0.016063|0.000885|0.016063|0.000885|0.016063|0.000885|-0.009726|-0.000536|-0.084463|-0.004651|18.158947|0.02|0.016063|0.000885|0.803158|95|0.001968|37.842105|0||0||||||||95|0||||
T|OPCO|202608|XE|ODD|250|MXXNN|3|1453.22|68|0|0|68|0|0|0|68|0|0|0|0|0.023538|0.001101|0.023538|0.001101|0.010303|0.000482|0.111921|0.005237|0.193538|0.009055|21.372647|0.040294|0.023538|0.001101|0.584161|68|0.008378|177.264706|0||0||||||||68|0||||
T|OPCO|202608|XE|ROUND|1000|LNNNN|7|20891.04|1072|0|0|1072|0|0|0|122|550|200|0|200|0.011194|0.000574|0.012127|0.000622|0.006791|0.000348|-0.001455|-0.000075|-0.029534|-0.001515|19.494179||||||||||||||||||||7|661|601|63036.847588
T|OPCO|202608|XE|ROUND|1000|LNYNN|2|3950|200|0|0|200|0|0|0|38|62|0|100|0|0.0262|0.001327|0.0262|0.001327|0|0|0.06|0.003039|0.13|0.006584|19.745|0.07|0.01|0.000506|0.142857|200|0.03|17008.82|0||0||||||||200|0|2|151|100|17008.82
T|OPCO|202608|XE|ROUND|1000|LYNNN|5|11842.73|637|0|0|637|0|0|0|637|0|0|0|0|0.024921|0.00134|0.024921|0.00134|0.052143|0.002804|0.052865|0.002843|-0.125095|-0.006727|18.597041|0.030565|0.024921|0.00134|0.815347|422|0.00426|45.132701|215|35.511628|0||||||||515|122||||
T|OPCO|202608|XE|ROUND|1000|MXXNN|6|17742|900|0|0|900|0|0|0|900|0|0|0|0|0.032889|0.001669|0.032889|0.001669|-0.003778|-0.000192|0.039556|0.002007|0.569|0.028869|19.709444|0.052222|0.032889|0.001669|0.629787|650|0.013385|492.384615|250|547|0||||||||800|100||||
T|OPCO|202608|XE|ROUND|10000|LNNNN|5|65609.75|3403|0|0|2802|0|0|600|0|0|503|699|1000|0.073897|0.003766|0.087794|0.004475|0.08742|0.004456|0.096999|0.004944|0.1544|0.00787|19.619738||||||||||||||||||||5|2561|2406|241881.009589
T|OPCO|202608|XE|ROUND|10000|MXXNN|2|28700|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02324|0.001216|0.02324|0.001216|0.036573|0.001914|0.106573|0.005576|0.106573|0.005576|19.111667|0.043333|0.03324|0.001739|0.767077|1000|0.01257|397.11|0||500|0.01|265||||||400|600||||
T|OPCO|202608|XE|ROUND|20000|MXXNN|4|110676.13|5657|0|0|5657|0|0|0|4792|865|0|0|0|0.018846|0.000964|0.018846|0.000964|0.042898|0.002194|0.035788|0.00183|0.094761|0.004846|19.556289|0.025471|0.018846|0.000964|0.739896|3157|0.005936|533.249287|2500|234|0||||||||3292|2365||||
T|OPCO|202608|XE|ROUND|5000|LNNNN|4|29197.57|1507|360|0|1147|0|0|500|0|0|333|0|314|0.013479|0.00068|0.013496|0.000681|0.039782|0.002008|0.015632|0.000789|0.19041|0.009612|19.81027||||||||||||||||||||3|162|162|242210.020759
T|OPCO|202608|XE|ROUND|5000|LYNNN|2|16535.61|837|0|0|837|0|0|0|837|0|0|0|0|0.019456|0.000987|0.019456|0.000987|-0.000544|-0.000028|-0.006243|-0.000317|-0.124845|-0.006334|19.708763|0.025699|0.019456|0.000987|0.757087|477|0.005477|62|360|21|0||||||||460|377||||
T|OPCO|202608|XE|ROUND|5000|MXXNN|1|8476|400|0|0|400|0|0|0|400|0|0|0|0|0.0126|0.000595|0.0126|0.000595|0.0126|0.000595|0.0226|0.001067|0.0626|0.002956|21.175|0.03|0.0126|0.000595|0.42|400|0.0087|286|0||0||||||||300|100||||
T|OPCO|202608|XE|ROUND|50000|LNNNN|4|635576.78|35034|0|0|20160|0|10682|0|0|0|708|0|8770|0.013487|0.000735|0.015884|0.000866|0.06303|0.003437|0.054198|0.002956|-0.126082|-0.006876|18.336892||||||||||||||||||||4|11304|11191|274700.310209
T|OPCO|202608|XE|ROUND|50000|LYNNN|4|593390.43|31366|0|0|31366|0|0|0|30081|1285|0|0|0|-0.006151|-0.000325|-0.008722|-0.000461|-0.053489|-0.002825|-0.005257|-0.000278|0.058868|0.003109|18.936765|0.036993|0.032553|0.001719|0.879998|7058|0.009864|58.971663|24308|488.031677|0||||||||1900|29466||||
T|OPCO|202608|XEL|ODD|0|MXXNN|24|3498.56|45|0|0|45|0|0|0|45|0|0|0|0|0.017393|0.000224|0.020949|0.000269|0.027616|0.000355|0.03006|0.000387|0.011171|0.000144|77.752556|0.021111|0.016727|0.000215|0.792316|45|0.002192|119.777778|0||0||||||||45|0||||
T|OPCO|202608|XEL|ODD|1000|MXXNN|12|21193.84|274|0|0|274|0|0|0|274|0|0|0|0|0.016636|0.000215|0.023935|0.000309|0.018095|0.000234|0.058168|0.000752|0.04565|0.00059|77.356953|0.022299|0.016636|0.000215|0.746016|259|0.002996|153.868726|15|35|0||||||||274|0||||
T|OPCO|202608|XEL|ODD|250|MXXNN|6|3027.01|39|0|0|39|0|0|0|39|0|0|0|0|0.009277|0.00012|0.014149|0.000182|0.035687|0.00046|0.060046|0.000774|0.08979|0.001157|77.617436|0.012308|0.020046|0.000258|1.62875|30|0.00094|162.5|0||9|0.0199|271||||||39|0||||
T|OPCO|202608|XEL|ROUND|20000|LNNNN|1|23049|300|0|0|300|0|0|0|0|0|0|300|0|0.02|0.00026|0.02|0.00026|0.07|0.000911|0.08|0.001041|-0.01|-0.00013|76.815||||||||||||||||||||1|2|2|68796.952392
T|OPCO|202608|XEL|ROUND|20000|MXXNN|1|36888.45|465|0|0|465|0|0|0|465|0|0|0|0|0.0086|0.000108|0.0086|0.000108|0.0086|0.000108|-0.0414|-0.000522|0.0586|0.000739|79.34|0.02|-0.0014|-0.000018|-0.07|465|0.0107|284|0||0||||||||465|0||||
T|OPCO|202608|XELLL|ROUND|1000|MXXNN|1|4853|211|0|0|211|0|0|0|211|0|0|0|0|0.09|0.003905|0.09|0.003905|0.09|0.003905|0.09|0.003905|0.09|0.003905|23.045|0.09|0.09|0.003905|1|0|||211|210|0||||||||100|111||||
T|OPCO|202608|XENE|ODD|0|MXXNN|1|62.39|1|0|0|1|0|0|0|1|0|0|0|0|0.0794|0.001272|0.0794|0.001272|0.0794|0.001272|0.0794|0.001272|0.0794|0.001272|62.445|0.11|0.0794|0.001272|0.721818|1|0.0153|129|0||0||||||||1|0||||
T|OPCO|202608|XENE|ODD|1000|LNYNN|1|1959.82|31|0|0|31|0|0|0|31|0|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|0.13|0.002056|63.215|0.15|0.01|0.000158|0.066667|31|0.07|50|0||0||||||||31|0|1|31|31|50
T|OPCO|202608|XENE|ODD|250|MXXNN|1|679.25|11|0|0|11|0|0|0|11|0|0|0|0|0.163|0.002635|0.163|0.002635|0.163|0.002635|0.173|0.002797|0.293|0.004737|61.86|0.22|0.163|0.002635|0.740909|11|0.0285|146|0||0||||||||11|0||||
T|OPCO|202608|XERS|ROUND|20000|LYNNN|1|44450|5000|0|0|5000|0|0|0|2140|0|0|0|2860|-0.000152|-0.000017|-0.000152|-0.000017|-0.000152|-0.000017|-0.011592|-0.001303|-0.011592|-0.001303|8.895|0.01|0.008408|0.000945|0.8408|956|0.004163|231.891213|4044|544709.709199|0||||||||1000|4000||||
T|OPCO|202608|XES|ODD|1000|MXXNN|2|7068|60|0|0|60|0|0|0|60|0|0|0|0|0.1149|0.000975|0.1149|0.000975|0.1199|0.001018|0.1449|0.00123|0.1899|0.001612|117.82|0.12|0.0999|0.000848|0.8325|60|0.01005|72.5|0||0||||||||60|0||||
T|OPCO|202608|XFLT|ODD|0|LYNNN|1|186.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0358|0.001902|0.0358|0.001902|0.0358|0.001902|0.0358|0.001902|0.0358|0.001902|18.825|0.05|0.0358|0.001902|0.716|10|0.0071|39|0||0||||||||10|0||||
T|OPCO|202608|XFLT|ODD|250|LNNNN|1|749.2|40|0|0|40|0|0|0|0|0|0|40|0|-0.0005|-0.000027|-0.0005|-0.000027|-0.0005|-0.000027|0|0|0|0|18.74||||||||||||||||||||1|1|1|282111.95
T|OPCO|202608|XFLT|ROUND|5000|LYNNN|1|7500|400|0|0|400|0|0|0|400|0|0|0|0|0.05|0.002663|0.05|0.002663|0.05|0.002663|0.05|0.002663|0.05|0.002663|18.775|0.05|0.05|0.002663|1|0|||400|594|0||||||||300|100||||
T|OPCO|202608|XGN|ROUND|1000|LNNNN|2|2454|400|0|0|400|0|0|200|0|200|0|0|0|0.035|0.00574|0.1|0.0164|0.28|0.04592|0.415|0.068061|0.65|0.106601|6.0975||||||||||||||||||||2|200|200|3066.680443
T|OPCO|202608|XHB|ODD|1000|MXXNN|5|11114.77|104|0|0|104|0|0|0|104|0|0|0|0|0.037781|0.000354|0.046435|0.000434|0.067685|0.000633|0.1173|0.001098|-0.017796|-0.000167|106.870385|0.046346|0.03682|0.000345|0.794448|104|0.004763|95.201923|0||0||||||||104|0||||
T|OPCO|202608|XHB|ODD|250|MXXNN|2|1698.71|16|0|0|16|0|0|0|16|0|0|0|0|0.030988|0.000292|0.015363|0.000145|0.014738|0.000139|0.045988|0.000433|0.107863|0.001016|106.162813|0.065625|0.030988|0.000292|0.47219|16|0.017319|37.4375|0||0||||||||16|0||||
T|OPCO|202608|XHB|ODD|5000|LNYNN|1|6814.08|63|0|0|63|0|0|0|0|63|0|0|0|0.000952|0.000009|0.000476|0.000004|0.007619|0.00007|0.039524|0.000365|-0.11|-0.001017|108.17|0.04|0.02|0.000185|0.5|63|0.01|1821.380952|0||0||||||||63|0|1|63|63|1821.380952
T|OPCO|202608|XHB|ROUND|20000|LYNNN|1|29404.4|265|0|0|265|0|0|0|265|0|0|0|0|0.024906|0.000224|0.024906|0.000224|0.034906|0.000314|-0.005094|-0.000046|-0.145094|-0.001303|111.33|0.04|0.024906|0.000224|0.622642|200|0.01|104|65|110|0||||||||100|165||||
T|OPCO|202608|XHB|ROUND|200000|LNNNN|1|200916.1|1883|0|0|1883|0|0|0|0|0|1883|0|0|0.03|0.000281|0.03|0.000281|0.04|0.000375|0.24|0.00225|0.4|0.00375|106.665||||||||||||||||||||1|964|939|16248.848745
T|OPCO|202608|XHG|ROUND|1000|LNNNN|1|1999.2|357|0|0|357|0|0|0|357|0|0|0|0|-0.01|-0.001779|0.04|0.007117|0.04|0.007117|-0.05|-0.008897|-3.27|-0.581851|5.62||||||||||||||||||||1|17|1|521.141804
T|OPCO|202608|XHG|ROUND|1000|LYNNN|2|4127.25|835|0|0|835|0|0|0|835|0|0|0|0|0.032794|0.006647|0.029201|0.005919|0.173034|0.035071|-0.369182|-0.074828|-0.445948|-0.090387|4.933772|0.041557|0.032794|0.006647|0.789136|613|0.005968|53.890701|222|64|0||||||||635|200||||
T|OPCO|202608|XHG|ROUND|10000|LNNNN|2|32334.15|8238|4119|0|4119|0|0|0|4119|0|0|0|0|-0.01|-0.002571|-0.01|-0.002571|0|0|0.03|0.007712|0.26|0.066838|3.89||||||||||||||||||||1|998|0|247.713269
T|OPCO|202608|XHG|ROUND|250|LYNNN|1|954|150|0|0|150|0|0|0|150|0|0|0|0|0.0124|0.002005|0.1624|0.026257|0.2824|0.045659|1.1724|0.189555|-2.0876|-0.337526|6.185|0.03|0.0224|0.003622|0.746667|150|0.0038|43|0||0||||||||150|0||||
T|OPCO|202608|XHLD|ODD|0|LNNNN|1|241.4|34|0|0|34|0|0|0|34|0|0|0|0|-0.01|-0.001407|-0.01|-0.001407|-0.01|-0.001407|0.15|0.021112|0.53|0.074595|7.105||||||||||||||||||||1|0|0|28
T|OPCO|202608|XHLD|ODD|250|LNYNN|2|747.48|108|0|0|108|0|0|0|108|0|0|0|0|0.027407|0.003951|0.027407|0.003951|0.034259|0.004939|0.061667|0.00889|0.094259|0.013589|6.936389|0.077963|0.027407|0.003951|0.351544|108|0.025278|47.203704|0||0||||||||108|0|2|0|0|47.203704
T|OPCO|202608|XHLD|ROUND|1000|LNNNN|2|2610.86|629|363|0|266|266|0|0|0|0|0|0|0|-0.03|-0.005764|-0.03|-0.005764|0.05|0.009606|-0.05|-0.009606|-0.24|-0.04611|5.205||||||||||||||||||||1|88|1|0.070435
T|OPCO|202608|XHLD|ROUND|1000|LNYNN|1|1190.64|363|0|0|363|0|0|0|363|0|0|0|0|0|0|0|0|0.04|0.012195|0.16|0.04878|0.22|0.067073|3.28|0.04|0|0|0|363|0.02|37|0||0||||||||363|0|1|0|0|37
T|OPCO|202608|XHLD|ROUND|1000|LYNNN|1|4958.8|1771|0|0|1771|0|0|0|1771|0|0|0|0|-0.0002|-0.000071|-0.0102|-0.003623|0.0298|0.010586|0.0398|0.014139|-0.2602|-0.092433|2.815|0.03|-0.0002|-0.000071|-0.006667|1771|0.0151|67|0||0||||||||1500|271||||
T|OPCO|202608|XHLD|ROUND|1000|MXXNN|3|8305.95|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.072485|0.010186|0.072485|0.010186|0.048126|0.006763|0.121203|0.017033|0.073895|0.010385|7.115833|0.077308|0.072485|0.010186|0.937612|285|0.0099|41|885|44.677966|0||||||||885|285||||
T|OPCO|202608|XHLD|ROUND|10000|LNNNN|1|17760|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.03|-0.003375|-0.03|-0.003375|-0.07|-0.007874|-0.07|-0.007874|-0.37|-0.04162|8.89||||||||||||||||||||1|2000|2000|11900.228811
T|OPCO|202608|XHLD|ROUND|10000|MXXNN|4|48935|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.136057|0.019476|0.121771|0.017431|0.143914|0.020601|0.1282|0.018352|0.156771|0.022442|6.985714|0.157143|0.127486|0.018249|0.811273|5500|0.018873|55.290909|1500|45|0||||||||600|6400||||
T|OPCO|202608|XHLD|ROUND|5000|MXXNN|1|5100|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0.03|0.00354|0.02|0.00236|-0.06|-0.00708|-0.05|-0.0059|8.475|0.05|0.03|0.00354|0.6|600|0.01|61|0||0||||||||600|0||||
T|OPCO|202608|XHS|ODD|1000|MXXNN|1|3113.05|23|0|0|23|0|0|0|23|0|0|0|0|0.3298|0.00244|0.3298|0.00244|0.3098|0.002292|0.2998|0.002218|0.3398|0.002513|135.19|0.32|0.3198|0.002366|0.999375|23|0.0001|135|0||0||||||||23|0||||
T|OPCO|202608|XHS|ODD|250|MXXNN|1|927.22|7|0|0|7|0|0|0|7|0|0|0|0|0.2732|0.002065|0.2732|0.002065|0.2832|0.002141|0.3032|0.002292|-0.0168|-0.000127|132.29|0.34|0.2732|0.002065|0.803529|7|0.0334|155|0||0||||||||7|0||||
T|OPCO|202608|XHS|ROUND|200000|MXXNN|1|234723.6|1731|0|0|1731|0|0|0|1731|0|0|0|0|0.420852|0.003095|0.430852|0.003169|0.550852|0.004052|0.320852|0.00236|1.050852|0.007729|135.96|0.72|0.420852|0.003095|0.584517|1731|0.149574|187.693241|0||0||||||||600|1131||||
T|OPCO|202608|XIFR|ROUND|1000|MXXNN|2|3697.5|325|0|0|325|0|0|0|325|0|0|0|0|0.016498|0.001449|0.016498|0.001449|0.016498|0.001449|0.010344|0.000908|0.028805|0.00253|11.386923|0.02|0.016498|0.001449|0.824885|125|0.004553|362|200|341|0||||||||225|100||||
T|OPCO|202608|XIFR|ROUND|5000|MXXNN|1|9199.25|775|0|0|775|0|0|0|775|0|0|0|0|0.012|0.00101|0.012|0.00101|0.012|0.00101|0.012|0.00101|-0.028|-0.002357|11.88|0.02|0.012|0.00101|0.6|775|0.004|313|0||0||||||||700|75||||
T|OPCO|202608|XLB|ODD|0|MXXNN|3|483.11|9|0|0|9|0|0|0|9|0|0|0|0|0.009672|0.00018|0.009672|0.00018|-0.008106|-0.000151|-0.016995|-0.000317|-0.021439|-0.000399|53.673889|0.01|0.009672|0.00018|0.967178|1|0.001477|147|8|235.5|0||||||||9|0||||
T|OPCO|202608|XLB|ODD|1000|LNNNN|2|7371.32|142|0|0|142|0|0|0|72|70|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|0.010282|0.000198|-0.080141|-0.001544|51.918169||||||||||||||||||||2|0|0|673.089917
T|OPCO|202608|XLB|ODD|1000|MXXNN|8|21134.92|406|0|0|406|0|0|0|406|0|0|0|0|0.00859|0.000165|0.00859|0.000165|0.014354|0.000276|0.007753|0.000149|-0.016336|-0.000314|52.057882|0.01|0.009576|0.000184|0.957568|291|0.000872|164.872852|95|47|20|0.008375|151||||||406|0||||
T|OPCO|202608|XLB|ODD|250|MXXNN|6|3226.29|61|0|0|61|0|0|0|61|0|0|0|0|0.009207|0.000174|0.009207|0.000174|-0.009154|-0.000173|0.000682|0.000013|-0.077023|-0.001456|52.891557|0.012295|0.009207|0.000174|0.7488|55|0.001713|206.654545|6|130|0||||||||61|0||||
T|OPCO|202608|XLB|ROUND|10000|LNNNN|2|30844.14|594|0|0|594|0|0|0|294|300|0|0|0|0.000101|0.000002|0.014949|0.000288|0.024848|0.000479|0.034747|0.000669|0.178889|0.003445|51.928586||||||||||||||||||||2|356|300|3943.69697
T|OPCO|202608|XLB|ROUND|10000|LYNNN|1|17685.76|337|0|0|337|0|0|0|337|0|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.03|0.000572|0.05|0.000953|52.485|0.01|0.01|0.000191|1|0|||337|46|0||||||||337|0||||
T|OPCO|202608|XLB|ROUND|10000|MXXNN|3|38357.6|720|0|0|720|0|0|0|720|0|0|0|0|0.004042|0.000076|0.004042|0.000076|0.006264|0.000118|0.017375|0.000326|-0.060403|-0.001134|53.269444|0.01|0.004042|0.000076|0.404178|720|0.002979|175.5|0||0||||||||720|0||||
T|OPCO|202608|XLB|ROUND|200000|LYNNN|1|297696|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.01|0.000188|0.01|0.000188|0.07|0.001317|0.19|0.003575|0.44|0.008279|53.145|0.01|0.01|0.000188|1|0|||5600|45|0||||||||5600|0||||
T|OPCO|202608|XLB|ROUND|200000|MXXNN|1|442474.92|8717|0|0|8717|0|0|0|8717|0|0|0|0|0.01|0.000197|0.03|0.000591|0.01|0.000197|0.01|0.000197|-0.01|-0.000197|50.765|0.01|0.01|0.000197|1|0|||8717|318|0||||||||8717|0||||
T|OPCO|202608|XLB|ROUND|5000|LYNNN|3|23044.66|438|0|0|438|0|0|0|438|0|0|0|0|0.01|0.00019|0.004886|0.000093|-0.046712|-0.000887|-0.057854|-0.001098|0.036941|0.000701|52.667968|0.01|0.01|0.00019|1|0|||438|44.497717|0||||||||438|0||||
T|OPCO|202608|XLB|ROUND|5000|MXXNN|4|28102.96|531|0|0|531|0|0|0|531|0|0|0|0|0.006614|0.000125|0.006614|0.000125|0.001153|0.000022|0.014561|0.000275|-0.001409|-0.000027|52.92451|0.01|0.006614|0.000125|0.661394|261|0.003444|152|270|193.514815|0||||||||531|0||||
T|OPCO|202608|XLC|ODD|0|MXXNN|79|12713.07|114|0|0|114|0|0|0|114|0|0|0|0|0.008683|0.000078|0.008508|0.000076|0.004911|0.000044|-0.003247|-0.000029|0.000701|0.000006|111.520088|0.010702|0.008157|0.000073|0.76218|101|0.002024|166.732673|7|189|6|0.0099|155.166667||||||114|0||||
T|OPCO|202608|XLC|ODD|1000|LNNNN|3|4547.85|41|0|0|41|0|0|0|10|0|20|11|0|0.01|0.00009|0.01|0.00009|0.029024|0.000262|0.044146|0.000398|0.076341|0.000688|110.925488||||||||||||||||||||3|21|21|15892.176176
T|OPCO|202608|XLC|ODD|1000|MXXNN|127|310063.88|2777|0|0|2777|0|0|0|2777|0|0|0|0|0.007729|0.000069|0.00847|0.000076|0.008924|0.00008|0.005258|0.000047|0.010509|0.000094|111.653208|0.011012|0.008161|0.000073|0.741078|2134|0.00223|156.880975|549|198.588342|94|0.008517|142.117021||||||2777|0||||
T|OPCO|202608|XLC|ODD|10000|MXXNN|3|31528.1|284|0|0|284|0|0|0|284|0|0|0|0|0.006072|0.000055|0.019241|0.000173|0.033607|0.000303|0.039663|0.000357|-0.020125|-0.000181|111.009437|0.01|0.006072|0.000055|0.607183|284|0.001964|148.93662|0||0||||||||284|0||||
T|OPCO|202608|XLC|ODD|250|MXXNN|82|51669.4|464|0|0|464|0|0|0|464|0|0|0|0|0.007422|0.000067|0.007616|0.000068|0.014383|0.000129|0.019556|0.000176|0.040569|0.000364|111.355808|0.010884|0.007875|0.000071|0.723526|396|0.002136|150.320707|52|178.211538|16|0.009244|167.125||||||464|0||||
T|OPCO|202608|XLC|ODD|5000|LYNNN|1|9387|84|0|0|84|0|0|0|84|0|0|0|0|0.0062|0.000056|0.0062|0.000056|-0.0138|-0.000124|-0.0138|-0.000124|0.0262|0.000235|111.605|0.01|0.0062|0.000056|0.62|84|0.0019|23|0||0||||||||84|0||||
T|OPCO|202608|XLC|ODD|5000|MXXNN|33|227990.29|2046|0|0|2046|0|0|0|2046|0|0|0|0|0.008443|0.000076|0.005662|0.000051|0.008375|0.000075|-0.005164|-0.000046|0.016278|0.000146|111.430677|0.010894|0.009147|0.000082|0.839608|1698|0.001338|158.696113|290|216.637931|58|0.008362|176||||||2046|0||||
T|OPCO|202608|XLC|ROUND|10000|LNNNN|3|33285|300|100|0|200|0|0|0|0|200|0|0|0|0.01|0.00009|0.01|0.00009|0.03|0.000271|-0.02|-0.00018|0.01|0.00009|110.8775||||||||||||||||||||2|240|140|2584.65175
T|OPCO|202608|XLC|ROUND|10000|LYNNN|1|11147|100|0|0|100|0|0|0|100|0|0|0|0|0.006|0.000054|0.006|0.000054|0.086|0.000771|0.106|0.00095|0.406|0.00364|111.545|0.01|0.006|0.000054|0.6|100|0.002|41|0||0||||||||100|0||||
T|OPCO|202608|XLC|ROUND|10000|MXXNN|15|211788.6|1903|0|0|1903|0|0|0|1903|0|0|0|0|0.005111|0.000046|0.008516|0.000077|-0.019445|-0.000175|-0.020874|-0.000188|-0.01264|-0.000114|111.291745|0.012055|0.00427|0.000038|0.354234|1649|0.004492|89.036992|254|183.870079|0||||||||1903|0||||
T|OPCO|202608|XLC|ROUND|20000|LNNNN|4|100635|900|0|0|900|0|0|0|0|0|200|700|0|0.014444|0.000129|0.014444|0.000129|0.045556|0.000407|0.087778|0.000785|0.174444|0.00156|111.811111||||||||||||||||||||4|626|602|87217.167471
T|OPCO|202608|XLC|ROUND|20000|MXXNN|12|347942.42|3125|0|0|3125|0|0|0|3125|0|0|0|0|0.00794|0.000071|0.004816|0.000043|0.01433|0.000129|-0.020992|-0.000189|-0.032214|-0.000289|111.34007|0.014816|0.0045|0.00004|0.303696|2920|0.00552|121.300342|205|128|0||||||||3116|9||||
T|OPCO|202608|XLC|ROUND|50000|LYNNN|1|180457.3|1630|0|0|1630|0|0|0|1630|0|0|0|0|0.0098|0.000089|-0.0102|-0.000092|-0.0102|-0.000092|-0.0502|-0.000453|-0.0302|-0.000273|110.715|0.01|0.0098|0.000089|0.98|1630|0.0001|506|0||0||||||||900|730||||
T|OPCO|202608|XLE|ODD|0|LNNNN|1|64.49|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000155|-0.01|-0.000155|0.03|0.000465|0.07|0.001085|0.09|0.001395|64.495||||||||||||||||||||1|1|0|7312
T|OPCO|202608|XLE|ODD|0|LYNNN|5|442.36|7|0|0|7|0|0|0|7|0|0|0|0|0.004257|0.000067|0.012829|0.000203|0.004257|0.000067|-0.001457|-0.000023|-0.0386|-0.000611|63.209286|0.01|0.004257|0.000067|0.425714|7|0.002871|46|0||0||||||||7|0||||
T|OPCO|202608|XLE|ODD|0|MXXNN|61|7222.02|118|0|0|118|0|0|0|114|4|0|0|0|0.006392|0.000104|0.008426|0.000138|0.003511|0.000057|0.010291|0.000168|0.006562|0.000107|61.205678|0.01|0.006901|0.000113|0.690081|110|0.001799|275.627273|5|141.6|3|0.005|167||||||118|0||||
T|OPCO|202608|XLE|ODD|1000|LNNNN|4|14009.84|231|0|0|231|0|0|0|131|50|0|50|0|0.014329|0.000236|0.016926|0.000279|0.00316|0.000052|-0.03355|-0.000553|-0.10619|-0.001751|60.651494||||||||||||||||||||4|203|121|10044.598757
T|OPCO|202608|XLE|ODD|1000|LYNNN|16|39117.89|641|0|0|641|0|0|0|641|0|0|0|0|0.011565|0.000189|0.013125|0.000215|0.00495|0.000081|0.013905|0.000228|-0.013615|-0.000223|61.114672|0.01|0.00938|0.000153|0.938046|460|0.000432|48.771739|181|49.375691|0||||||||641|0||||
T|OPCO|202608|XLE|ODD|1000|MXXNN|74|154237.16|2527|0|0|2527|0|0|0|2487|40|0|0|0|0.007031|0.000115|0.007162|0.000117|0.005955|0.000098|0.013363|0.000219|-0.015715|-0.000257|61.035269|0.01|0.006192|0.000101|0.619205|2308|0.002085|250.198873|219|150.474886|0||||||||2527|0||||
T|OPCO|202608|XLE|ODD|250|LNNNN|3|1034.7|17|0|0|17|0|0|0|5|6|0|6|0|-0.001765|-0.000029|-0.014706|-0.000242|-0.011176|-0.000184|-0.037059|-0.000609|-0.111176|-0.001827|60.863235||||||||||||||||||||3|12|6|17033.794134
T|OPCO|202608|XLE|ODD|250|LNYNN|1|900|15|0|0|15|0|0|0|15|0|0|0|0|0.06|0.000999|0.27|0.004497|0.18|0.002998|0.59|0.009828|0.69|0.011493|60.035|0.17|0.07|0.001166|0.411765|15|0.05|17.806777|0||0||||||||15|0|1|15|15|17.806777
T|OPCO|202608|XLE|ODD|250|LYNNN|3|2460|42|0|0|42|0|0|0|42|0|0|0|0|0.008752|0.000151|0.008752|0.000151|0.024467|0.000421|0.004943|0.000085|-0.081248|-0.001399|58.090952|0.01|0.008752|0.000151|0.875238|42|0.000624|38.357143|0||0||||||||42|0||||
T|OPCO|202608|XLE|ODD|250|MXXNN|72|41964.42|688|0|0|688|0|0|0|688|0|0|0|0|0.007307|0.00012|0.006842|0.000112|0.009196|0.000151|0.000766|0.000013|-0.002606|-0.000043|60.994978|0.009753|0.007147|0.000117|0.732789|561|0.001792|166.540107|116|161.103448|11|0.0099|131||||||688|0||||
T|OPCO|202608|XLE|ODD|5000|MXXNN|5|26782.28|452|0|0|452|0|0|0|452|0|0|0|0|0.008183|0.000138|0.02451|0.000414|0.030971|0.000523|0.048758|0.000823|0.068094|0.001149|59.24885|0.012035|0.008183|0.000138|0.679907|272|0.003201|141.544118|180|130.583333|0||||||||452|0||||
T|OPCO|202608|XLE|ROUND|10000|LNNNN|13|203232.2|3354|750|0|2604|0|0|0|328|999|366|911|0|0.007043|0.000115|0.010415|0.00017|0.011202|0.000183|-0.046767|-0.000764|-0.056482|-0.000923|61.176623||||||||||||||||||||10|2730|1855|39936.534064
T|OPCO|202608|XLE|ROUND|10000|LYNNN|5|69188.85|1108|0|0|1108|0|0|0|1108|0|0|0|0|0.006767|0.000108|0.002561|0.000041|0.007976|0.000128|0.000865|0.000014|-0.04576|-0.000733|62.442942|0.01|0.006767|0.000108|0.676706|927|0.001932|53.553398|181|48|0||||||||1108|0||||
T|OPCO|202608|XLE|ROUND|10000|MXXNN|20|277703.3|4523|0|0|4523|0|0|0|4523|0|0|0|0|0.005795|0.000094|0.002742|0.000045|0.013914|0.000227|0.018906|0.000308|0.035165|0.000573|61.396736|0.01|0.005795|0.000094|0.579505|2947|0.003227|149.557177|1576|297.63769|0||||||||4260|263||||
T|OPCO|202608|XLE|ROUND|20000|LNNNN|1|49977.6|822|0|0|822|0|0|0|0|0|822|0|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.03|0.000493|0.01|0.000164|60.805||||||||||||||||||||1|25|5|16833.616086
T|OPCO|202608|XLE|ROUND|20000|LYNNN|3|88209.69|1465|0|0|1465|0|0|0|1465|0|0|0|0|0.01|0.000166|0.01|0.000166|0.00899|0.000149|0.002696|0.000045|-0.003597|-0.00006|60.201348|0.01|0.01|0.000166|1|0|||1465|43.994539|0||||||||1465|0||||
T|OPCO|202608|XLE|ROUND|20000|MXXNN|11|370157.61|6066|0|0|6066|0|0|0|6066|0|0|0|0|0.012803|0.00021|0.010264|0.000168|0.003927|0.000064|0.02912|0.000477|0.066304|0.001087|61.021159|0.01|0.007949|0.00013|0.794923|1322|0.004705|463.853253|4744|252.986088|0||||||||6066|0||||
T|OPCO|202608|XLE|ROUND|200000|LNNNN|1|225675.75|3777|3777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2448|1863|
T|OPCO|202608|XLE|ROUND|200000|LYNNN|7|1767735.16|28731|0|0|28731|0|0|0|28731|0|0|0|0|0.009251|0.000151|0.006671|0.000109|-0.00373|-0.000061|-0.00446|-0.000073|0.004931|0.00008|61.457774|0.01|0.009251|0.000151|0.925052|12420|0.000867|38.150886|16311|49.358225|0||||||||28731|0||||
T|OPCO|202608|XLE|ROUND|200000|MXXNN|2|2012601.58|33851|0|0|33851|0|0|0|33851|0|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|-0.000349|-0.000006|-0.031396|-0.000528|59.459716|0.01|0.01|0.000168|1|0|||33851|249.041151|0||||||||33851|0||||
T|OPCO|202608|XLE|ROUND|5000|LNNNN|3|24646.7|418|0|0|418|0|0|0|174|0|0|244|0|-0.00311|-0.000053|0.013541|0.00023|0.019761|0.000335|0.014785|0.000251|0.045215|0.000767|58.961842||||||||||||||||||||3|244|244|28346.282376
T|OPCO|202608|XLE|ROUND|5000|LYNNN|2|17772.3|287|0|0|287|0|0|0|287|0|0|0|0|0.006888|0.000111|0.006888|0.000111|-0.02238|-0.000361|-0.019454|-0.000314|-0.083844|-0.001354|61.928659|0.01|0.006888|0.000111|0.68878|154|0.0029|40|133|42|0||||||||287|0||||
T|OPCO|202608|XLE|ROUND|5000|MXXNN|19|154871.63|2533|0|0|2533|0|0|0|2533|0|0|0|0|0.005765|0.000094|0.008402|0.000137|0.005994|0.000098|-0.015949|-0.000261|-0.062463|-0.001022|61.141826|0.01|0.005765|0.000094|0.576458|1914|0.002803|205.667189|619|209.704362|0||||||||2533|0||||
T|OPCO|202608|XLE|ROUND|50000|LYNNN|5|564354.33|9116|0|0|9116|0|0|0|9116|0|0|0|0|0.003206|0.000052|0.003206|0.000052|-0.003663|-0.000059|-0.014679|-0.000238|0.048502|0.000785|61.786717|0.01|0.006727|0.000109|0.672716|5344|0.002791|48.108533|3772|55.644751|0||||||||9116|0||||
T|OPCO|202608|XLE|ROUND|50000|MXXNN|6|628683.42|10196|0|0|10196|0|0|0|10196|0|0|0|0|0.00197|0.000032|-0.021228|-0.000344|-0.012189|-0.000198|-0.021912|-0.000355|-0.022679|-0.000368|61.65619|0.01|0.00197|0.000032|0.196981|8789|0.004658|192.749801|1407|125.289268|0||||||||10196|0||||
T|OPCO|202608|XLEI|ROUND|1000|LNNNN|1|2688|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|XLEI|ROUND|1000|LNYNN|1|2732|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001098|27.32|0.04|0|0|0|100|0.02|21|0||0||||||||100|0|1|100|18|21
T|OPCO|202608|XLF|ODD|0|MXXNN|59|7861.94|136|0|0|136|0|0|0|136|0|0|0|0|0.006495|0.000112|0.007672|0.000133|0.003554|0.000061|0.000539|0.000009|0.017819|0.000308|57.810515|0.01|0.006495|0.000112|0.649513|128|0.001862|221.015625|8|221.375|0||||||||136|0||||
T|OPCO|202608|XLF|ODD|1000|LNNNN|14|40642.34|701|0|0|649|0|0|91|0|140|215|133|70|0.001464|0.000025|0.0047|0.000081|0.006549|0.000113|0.000262|0.000005|0.010986|0.000189|58.000632||||||||||||||||||||13|569|442|124390.265147
T|OPCO|202608|XLF|ODD|1000|LYNNN|5|18773.06|324|0|0|324|0|0|0|324|0|0|0|0|0.00792|0.000137|0.00792|0.000137|0.009649|0.000167|0.021686|0.000374|0.037488|0.000647|57.921883|0.01|0.00792|0.000137|0.792037|324|0.00104|43.898148|0||0||||||||324|0||||
T|OPCO|202608|XLF|ODD|1000|MXXNN|75|184818|3196|0|0|3196|0|0|0|3090|106|0|0|0|0.007028|0.000122|0.007604|0.000131|0.009037|0.000156|0.00689|0.000119|0.010038|0.000174|57.82653|0.01|0.007028|0.000122|0.702803|2994|0.001586|248.211423|202|358.693069|0||||||||3196|0||||
T|OPCO|202608|XLF|ODD|250|LNNNN|2|1395.16|24|0|0|24|0|0|0|0|0|7|0|17|-0.004167|-0.000072|-0.004167|-0.000072|-0.01|-0.000172|-0.038333|-0.000659|0.063333|0.00109|58.126667||||||||||||||||||||2|24|7|430472.631242
T|OPCO|202608|XLF|ODD|250|LYNNN|2|985.63|17|0|0|17|0|0|0|17|0|0|0|0|0.003871|0.000067|0.003871|0.000067|0.006224|0.000107|0.020341|0.000351|0.017988|0.00031|57.955|0.01|0.003871|0.000067|0.387059|17|0.003065|40.176471|0||0||||||||17|0||||
T|OPCO|202608|XLF|ODD|250|MXXNN|65|38769.68|671|0|0|671|0|0|0|665|6|0|0|0|0.005522|0.000096|0.005343|0.000092|0.010261|0.000178|0.012869|0.000223|0.009367|0.000162|57.779411|0.01|0.005879|0.000102|0.587938|611|0.002361|261.252046|48|277.4375|12|0.005|548.666667||||||671|0||||
T|OPCO|202608|XLF|ODD|5000|LNNNN|1|5036.43|87|0|0|87|0|0|0|0|0|87|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|57.88||||||||||||||||||||1|12|12|27349.110968
T|OPCO|202608|XLF|ODD|5000|MXXNN|4|21351.69|370|0|0|370|0|0|0|370|0|0|0|0|0.0098|0.00017|0.0098|0.00017|0.004124|0.000071|0.030232|0.000524|0.153097|0.002653|57.704919|0.01|0.0098|0.00017|0.98|370|0.0001|132.497297|0||0||||||||370|0||||
T|OPCO|202608|XLF|ROUND|10000|LNNNN|7|97179.27|1678|0|0|1678|0|0|0|192|300|932|254|0|0.003778|0.000065|0.002288|0.00004|-0.00093|-0.000016|0.011418|0.000197|0.046222|0.000798|57.913796||||||||||||||||||||7|1028|728|22139.645012
T|OPCO|202608|XLF|ROUND|10000|LYNNN|6|88037.52|1517|0|0|1517|0|0|0|1517|0|0|0|0|0.007727|0.000133|0.007727|0.000133|0.007727|0.000133|0.016798|0.000289|0.002164|0.000037|58.030939|0.01|0.007727|0.000133|0.772736|720|0.002394|40.713889|797|44.46926|0||||||||1517|0||||
T|OPCO|202608|XLF|ROUND|10000|MXXNN|22|295261.44|5092|0|0|5092|0|0|0|5092|0|0|0|0|0.006322|0.000109|0.005996|0.000103|0.007025|0.000121|0.018192|0.000314|0.005328|0.000092|57.986076|0.01|0.005218|0.00009|0.521848|3394|0.003587|246.944019|1698|174.097762|0||||||||5092|0||||
T|OPCO|202608|XLF|ROUND|20000|LNNNN|3|129290.53|2227|0|0|2227|0|0|0|623|1604|0|0|0|-0.003345|-0.000058|-0.01|-0.000172|-0.004405|-0.000076|0.03476|0.000599|0.040319|0.000694|58.054793||||||||||||||||||||3|1115|1063|3400.471735
T|OPCO|202608|XLF|ROUND|20000|LYNNN|6|214849.74|3712|0|0|3712|0|0|0|3712|0|0|0|0|0.002563|0.000044|0.002563|0.000044|-0.003929|-0.000068|-0.022507|-0.000389|-0.005874|-0.000101|57.899378|0.01|0.007197|0.000124|0.719666|1731|0.003006|43.403235|1981|42.009086|0||||||||3712|0||||
T|OPCO|202608|XLF|ROUND|20000|MXXNN|19|581046.41|10030|0|0|10030|0|0|0|10030|0|0|0|0|0.005116|0.000088|0.00317|0.000055|0.007686|0.000133|-0.005618|-0.000097|-0.031323|-0.000541|57.92976|0.01|0.005116|0.000088|0.511596|6651|0.003683|238.813562|3379|278.255697|0||||||||9711|319||||
T|OPCO|202608|XLF|ROUND|200000|MXXNN|2|1057966.2|18340|0|0|18340|0|0|0|18340|0|0|0|0|0.006477|0.000112|0.006477|0.000112|0.028287|0.00049|0.057382|0.000995|0.057382|0.000995|57.68127|0.01|0.006477|0.000112|0.647655|6462|0.005|144.94104|11878|67.320677|0||||||||18340|0||||
T|OPCO|202608|XLF|ROUND|5000|LNNNN|3|21499.3|370|0|0|370|0|0|0|105|165|0|100|0|-0.001081|-0.000019|0.007838|0.000135|0.02|0.000344|0.100541|0.00173|-0.096757|-0.001665|58.101689||||||||||||||||||||3|265|265|31899.707419
T|OPCO|202608|XLF|ROUND|5000|LYNNN|1|5822|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.09|-0.001546|-0.09|-0.001546|58.225|0.01|0.01|0.000172|1|0|||100|47|0||||||||100|0||||
T|OPCO|202608|XLF|ROUND|5000|MXXNN|24|180913.77|3130|0|0|3130|0|0|0|3130|0|0|0|0|0.007393|0.000128|0.007393|0.000128|0.005201|0.00009|0.013035|0.000226|0.020377|0.000353|57.798476|0.01|0.007393|0.000128|0.739288|1260|0.003238|291.253175|1870|272.864171|0||||||||3130|0||||
T|OPCO|202608|XLF|ROUND|50000|LNNNN|2|130089.8|2254|0|0|2254|0|0|0|0|2254|0|0|0|0.02228|0.000386|0.059122|0.001024|0.059122|0.001024|0.057365|0.000994|-0.199476|-0.003456|57.725084||||||||||||||||||||2|1400|1392|1469.967565
T|OPCO|202608|XLF|ROUND|50000|LYNNN|1|104706|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.05|0.000859|58.175|0.01|0.01|0.000172|1|0|||1800|49.555556|0||||||||1800|0||||
T|OPCO|202608|XLF|ROUND|50000|MXXNN|9|833837.84|14384|0|0|14384|0|0|0|13384|1000|0|0|0|0.007554|0.00013|0.009465|0.000163|-0.014848|-0.000256|-0.017518|-0.000302|-0.136495|-0.002355|57.968832|0.01|0.007554|0.00013|0.755423|4330|0.004062|326.639723|10054|333.213845|0||||||||14384|0||||
T|OPCO|202608|XLG|ODD|0|MXXNN|1|61.8|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000159|0.0098|0.000159|-0.0102|-0.000165|-0.0102|-0.000165|-0.1502|-0.002431|61.795|0.01|0.0098|0.000159|0.98|1|0.0001|199|0||0||||||||1|0||||
T|OPCO|202608|XLG|ODD|1000|LNNNN|1|2478|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.000161|0.01|0.000161|0.01|0.000161|0.03|0.000484|-0.03|-0.000484|61.945||||||||||||||||||||1|40|0|51561.138877
T|OPCO|202608|XLG|ODD|5000|MXXNN|1|5558.08|88|0|0|88|0|0|0|88|0|0|0|0|0.0098|0.000155|0.0098|0.000155|0.0298|0.000472|0.0298|0.000472|0.0898|0.001422|63.165|0.01|0.0098|0.000155|0.98|88|0.0001|289|0||0||||||||88|0||||
T|OPCO|202608|XLG|ROUND|10000|LYNNN|1|16991.1|270|0|0|270|0|0|0|270|0|0|0|0|0.009|0.000143|0.009|0.000143|0.029|0.00046|0.009|0.000143|0.009|0.000143|62.985|0.01|0.009|0.000143|0.9|270|0.0005|40|0||0||||||||270|0||||
T|OPCO|202608|XLG|ROUND|10000|MXXNN|4|56356.8|900|0|0|900|0|0|0|900|0|0|0|0|0.00964|0.000154|0.00564|0.00009|0.00564|0.00009|0.015196|0.000243|0.031196|0.000498|62.615667|0.01|0.00964|0.000154|0.964|360|0.00045|279|540|331.444444|0||||||||900|0||||
T|OPCO|202608|XLG|ROUND|20000|MXXNN|2|67368.3|1073|0|0|1073|0|0|0|1073|0|0|0|0|0.006763|0.000108|0.006763|0.000108|0.006763|0.000108|0.002681|0.000043|-0.011298|-0.00018|62.789995|0.01|0.006763|0.000108|0.676328|1073|0.001618|428.23206|0||0||||||||1073|0||||
T|OPCO|202608|XLG|ROUND|200000|MXXNN|1|348700|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.01|0.000158|0.01|0.000158|-0.01|-0.000158|-0.01|-0.000158|-0.03|-0.000473|63.405|0.01|0.01|0.000158|1|0|||5500|253|0||||||||2800|2700||||
T|OPCO|202608|XLG|ROUND|5000|MXXNN|9|76122.8|1213|0|0|1213|0|0|0|1100|113|0|0|0|0.008223|0.000131|0.008223|0.000131|0.007596|0.000121|0.006096|0.000097|0.017192|0.000274|62.752749|0.01|0.008223|0.000131|0.822259|941|0.001146|552.34644|272|245.426471|0||||||||1213|0||||
T|OPCO|202608|XLG|ROUND|50000|LNNNN|1|66841.2|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|XLG|ROUND|50000|LYNNN|1|66819.6|1080|0|0|1080|0|0|0|1080|0|0|0|0|0.01|0.000162|0.01|0.000162|0.01|0.000162|0.01|0.000162|0.17|0.002747|61.875|0.01|0.01|0.000162|1|0|||1080|26|0||||||||1080|0||||
T|OPCO|202608|XLI|ODD|0|MXXNN|41|7500.67|41|0|0|41|0|0|0|41|0|0|0|0|0.014141|0.000077|0.017068|0.000093|-0.015615|-0.000085|0.009507|0.000052|-0.031224|-0.000171|182.947805|0.020976|0.011946|0.000065|0.569533|38|0.004871|157.289474|3|156.666667|0||||||||41|0||||
T|OPCO|202608|XLI|ODD|1000|LNNNN|3|11935.6|65|0|0|65|0|0|0|20|45|0|0|0|0.006154|0.000034|0.005385|0.000029|0.046154|0.000251|0.127692|0.000695|0.015385|0.000084|183.641154||||||||||||||||||||3|25|25|1097.238551
T|OPCO|202608|XLI|ODD|1000|LYNNN|5|14576.37|81|0|0|81|0|0|0|81|0|0|0|0|0.015323|0.000085|0.022731|0.000126|0.036435|0.000202|-0.012084|-0.000067|0.047546|0.000264|180.090556|0.018642|0.015323|0.000085|0.821987|81|0.001659|38.765432|0||0||||||||81|0||||
T|OPCO|202608|XLI|ODD|1000|MXXNN|92|215190.96|1175|0|0|1175|0|0|0|1165|10|0|0|0|0.015529|0.000085|0.01478|0.000081|0.005904|0.000032|0.027087|0.000148|0.04661|0.000255|183.139013|0.021583|0.016448|0.00009|0.762093|952|0.003853|191.377101|160|205.05|63|0.010338|885.984127||||||1175|0||||
T|OPCO|202608|XLI|ODD|10000|LNNNN|2|33855|186|0|0|186|0|0|0|90|96|0|0|0|-0.004839|-0.000027|-0.009355|-0.000051|-0.053871|-0.000296|-0.051935|-0.000285|-0.056129|-0.000308|182.018226||||||||||||||||||||2|0|0|990.963848
T|OPCO|202608|XLI|ODD|10000|LNYNN|1|12108.85|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|-0.05|-0.000268|-0.07|-0.000376|-0.11|-0.00059|186.29|0.02|0|0|0|65|0.01|42|0||0||||||||65|0|1|0|0|42
T|OPCO|202608|XLI|ODD|10000|LYNNN|3|50838.02|274|0|0|274|0|0|0|274|0|0|0|0|0.018959|0.000102|0.016368|0.000088|0.024945|0.000134|-0.031698|-0.000171|0.144142|0.000777|185.533102|0.027372|0.022426|0.000121|0.819307|191|0.003548|41.502618|83|22|0||||||||274|0||||
T|OPCO|202608|XLI|ODD|10000|MXXNN|13|157638.57|856|0|0|856|0|0|0|798|0|0|0|58|0.01518|0.000082|0.014455|0.000078|0.048381|0.000263|0.086944|0.000472|0.050483|0.000274|184.15323|0.024194|0.031909|0.000173|1.31887|703|0.006734|301.446657|25|385|128|0.06278|181562.375||||||856|0||||
T|OPCO|202608|XLI|ODD|250|LNNNN|1|746.52|4|0|0|4|0|0|4|0|0|0|0|0|0.01|0.000054|0.03|0.000161|0.03|0.000161|0.03|0.000161|-0.19|-0.001018|186.615||||||||||||||||||||1|4|4|1.221487
T|OPCO|202608|XLI|ODD|250|MXXNN|57|33652.86|183|0|0|183|0|0|0|178|5|0|0|0|0.014294|0.000078|0.01249|0.000068|0.017244|0.000094|0.013091|0.000071|0.027682|0.000151|183.896585|0.018634|0.014403|0.000078|0.772938|158|0.002764|245|20|197|5|0.0099|156.4||||||183|0||||
T|OPCO|202608|XLI|ODD|5000|LNNNN|5|35036.23|189|38|0|151|0|0|0|0|69|0|82|0|-0.002848|-0.000015|0.001391|0.000008|0.017682|0.000095|0.038808|0.000209|0.12457|0.000672|185.408742||||||||||||||||||||4|43|43|46733.099835
T|OPCO|202608|XLI|ODD|5000|LNYNN|1|6909.75|37|0|0|37|0|0|0|0|0|0|37|0|0.02|0.000107|0.04|0.000214|0.08|0.000428|0.08|0.000428|-0.17|-0.00091|186.75|0.02|0|0|0|37|0.01|35147|0||0||||||||37|0|1|1|0|35147
T|OPCO|202608|XLI|ODD|5000|MXXNN|39|281207.77|1536|0|0|1536|0|0|0|1536|0|0|0|0|0.015499|0.000085|0.014132|0.000077|0.016853|0.000092|0.06309|0.000345|0.082303|0.00045|183.07749|0.021309|0.015812|0.000086|0.74204|1417|0.003329|193.577276|69|142.173913|50|0.0099|363||||||1536|0||||
T|OPCO|202608|XLI|ROUND|10000|LNNNN|1|18632|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000054|-0.04|-0.000215|-0.01|-0.000054|-0.01|-0.000054|-0.01|-0.000054|186.335||||||||||||||||||||1|0|0|989.195045
T|OPCO|202608|XLI|ROUND|10000|LYNNN|1|19879.42|109|0|0|109|0|0|0|109|0|0|0|0|0.019266|0.000106|0.019266|0.000106|-0.000734|-0.000004|0.119266|0.000655|0.279266|0.001534|182.11|0.02|0.019266|0.000106|0.963303|4|0.01|43.5|105|46|0||||||||109|0||||
T|OPCO|202608|XLI|ROUND|20000|LNNNN|2|60251.12|336|0|0|336|0|0|0|0|200|136|0|0|-0.00381|-0.000021|0.002143|0.000012|-0.050714|-0.000283|-0.139762|-0.000779|-0.506429|-0.002824|179.355119||||||||||||||||||||2|24|0|10275.309468
T|OPCO|202608|XLI|ROUND|20000|LYNNN|2|46455.61|259|0|0|259|0|0|0|259|0|0|0|0|0.014672|0.000082|0.014672|0.000082|-0.009807|-0.000055|-0.090888|-0.000507|-0.028571|-0.000159|179.378629|0.01556|0.014672|0.000082|0.942928|115|0.001|42|144|40|0||||||||259|0||||
T|OPCO|202608|XLI|ROUND|20000|MXXNN|5|149603.17|805|0|0|805|0|0|0|805|0|0|0|0|0.018106|0.000097|-0.0009|-0.000005|0.040628|0.000219|0.074429|0.0004|-0.078031|-0.00042|185.842671|0.021366|0.020218|0.000109|0.946242|500|0.001469|137.732|135|45|170|0.0016|227||||||805|0||||
T|OPCO|202608|XLI|ROUND|200000|MXXNN|4|1280624.74|6983|0|0|6983|0|0|0|6983|0|0|0|0|0.029686|0.000162|0.044141|0.000241|-0.013869|-0.000076|-0.022461|-0.000122|-0.041277|-0.000225|183.392402|0.030072|0.024194|0.000132|0.804542|4248|0.004831|122.573682|2735|46|0||||||||3011|3972||||
T|OPCO|202608|XLI|ROUND|50000|MXXNN|4|341394.62|1832|0|0|1832|0|0|0|1832|0|0|0|0|-0.008562|-0.000046|-0.011363|-0.000061|-0.118748|-0.000637|-0.138622|-0.000744|0.101705|0.000546|186.346987|0.022555|-0.008562|-0.000046|-0.379627|1281|0.022251|254.177986|551|170|0||||||||1160|672||||
T|OPCO|202608|XLK|ODD|0|LYNNN|1|184.21|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000001|0.0898|0.000487|-0.0102|-0.000055|-0.1502|-0.000814|-0.0902|-0.000489|184.48|0.02|-0.0002|-0.000001|-0.01|1|0.0101|43|0||0||||||||1|0||||
T|OPCO|202608|XLK|ODD|0|MXXNN|20|3702.79|20|0|0|20|0|0|0|20|0|0|0|0|0.020318|0.00011|0.028318|0.000153|0.072318|0.000391|0.088318|0.000477|0.067818|0.000366|185.1465|0.021|0.016818|0.000091|0.800848|17|0.004719|224.647059|0||3|0.0128|242.333333||||||20|0||||
T|OPCO|202608|XLK|ODD|1000|LNNNN|8|26247.3|143|65|0|78|0|0|0|16|26|0|36|0|0.008077|0.000044|0.001282|0.000007|-0.036923|-0.000201|-0.010256|-0.000056|-0.133846|-0.000727|184.133718||||||||||||||||||||5|81|47|34515.023007
T|OPCO|202608|XLK|ODD|1000|LNYNN|1|1647.99|9|0|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0.06|0.000328|0.13|0.00071|0.3|0.001638|183.11|0.02|0|0|0|9|0.01|1017|0||0||||||||9|0|1|9|0|1017
T|OPCO|202608|XLK|ODD|1000|LYNNN|7|25083.62|136|0|0|136|0|0|0|136|0|0|0|0|0.024229|0.000131|0.027391|0.000149|0.027906|0.000151|-0.041285|-0.000224|-0.036874|-0.0002|184.305699|0.021691|0.0207|0.000112|0.954305|119|0.000566|44.462185|17|56|0||||||||136|0||||
T|OPCO|202608|XLK|ODD|1000|MXXNN|100|262882.03|1416|0|0|1416|0|0|0|1397|19|0|0|0|0.018038|0.000097|0.016668|0.00009|-0.012421|-0.000067|0.002127|0.000011|-0.009321|-0.00005|185.650611|0.020939|0.018582|0.0001|0.887416|1039|0.003962|248.891242|154|249.25974|223|0.010973|310.856502||||||1416|0||||
T|OPCO|202608|XLK|ODD|10000|LNNNN|11|141941.97|770|0|0|770|0|0|0|238|405|0|127|0|0.007481|0.000041|-0.004571|-0.000025|-0.08861|-0.000481|0.012675|0.000069|-0.227429|-0.001234|184.351123||||||||||||||||||||11|427|330|17200.199079
T|OPCO|202608|XLK|ODD|10000|LNYNN|1|11820.16|64|0|0|64|0|0|0|64|0|0|0|0|-0.01|-0.000054|-0.03|-0.000162|-0.04|-0.000217|0.22|0.001191|-0.33|-0.001787|184.69|0.02|0|0|0|64|0.01|667|0||0||||||||64|0|1|64|0|667
T|OPCO|202608|XLK|ODD|10000|LYNNN|11|148492|801|0|0|801|0|0|0|801|0|0|0|0|0.012502|0.000067|0.021004|0.000113|0.003588|0.000019|-0.067848|-0.000366|0.047196|0.000255|185.28236|0.020125|0.019693|0.000106|0.978536|497|0.00471|109.06841|144|43.4375|160|0.01355|275.5||||||801|0||||
T|OPCO|202608|XLK|ODD|10000|MXXNN|25|329671.89|1784|0|0|1784|0|0|0|1784|0|0|0|0|0.017974|0.000097|0.021394|0.000116|-0.017373|-0.000094|-0.050647|-0.000274|0.111506|0.000603|184.78854|0.022797|0.018053|0.000098|0.791894|1432|0.005208|210.218575|151|267.139073|201|0.01605|211.636816||||||1784|0||||
T|OPCO|202608|XLK|ODD|250|LNNNN|1|919.85|5|0|0|5|0|0|0|0|5|0|0|0|0.07|0.00038|0.06|0.000326|-0.27|-0.001467|-0.35|-0.001902|0.24|0.001304|183.99||||||||||||||||||||1|0|0|2375.253165
T|OPCO|202608|XLK|ODD|250|MXXNN|63|35815.09|193|0|0|193|0|0|0|188|5|0|0|0|0.017631|0.000095|0.021102|0.000114|0.012035|0.000065|0.065869|0.000355|0.01074|0.000058|185.571503|0.020622|0.018253|0.000098|0.885119|138|0.004535|276.224638|23|149.173913|32|0.012413|385.65625||||||193|0||||
T|OPCO|202608|XLK|ODD|5000|LNNNN|6|54977.29|295|53|0|242|0|0|0|54|87|50|0|51|0.003636|0.00002|-0.01062|-0.000057|0.08405|0.000451|0.094091|0.000505|-0.23781|-0.001277|186.156426||||||||||||||||||||5|140|87|205673.620971
T|OPCO|202608|XLK|ODD|5000|LNYNN|2|15371.85|83|0|0|83|0|0|0|83|0|0|0|0|0.013614|0.000074|0.019518|0.000105|-0.081928|-0.000442|0.082169|0.000444|-0.025542|-0.000138|185.206627|0.034458|0.007229|0.000039|0.20979|83|0.013614|88.674699|0||0||||||||83|0|2|44|44|88.674699
T|OPCO|202608|XLK|ODD|5000|LYNNN|3|22032.1|120|0|0|120|0|0|0|120|0|0|0|0|0.010007|0.000055|-0.008577|-0.000047|-0.176993|-0.000965|-0.039743|-0.000217|-0.14391|-0.000784|183.501917|0.022167|0.00609|0.000033|0.274737|120|0.008038|42.7|0||0||||||||120|0||||
T|OPCO|202608|XLK|ODD|5000|MXXNN|58|420615.65|2267|0|0|2267|0|0|0|2127|140|0|0|0|0.015126|0.000082|0.018747|0.000101|0.00442|0.000024|0.012276|0.000066|-0.0694|-0.000374|185.536034|0.021959|0.016939|0.000091|0.771395|1727|0.005167|364.047481|233|206.849785|307|0.010532|631.993485||||||2267|0||||
T|OPCO|202608|XLK|ROUND|10000|LNNNN|1|18600|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000161|0.01|0.000054|0.56|0.003011|0.25|0.001344|0.25|0.001344|186.01||||||||||||||||||||1|100|100|814.176566
T|OPCO|202608|XLK|ROUND|10000|LYNNN|2|39807.2|215|0|0|215|0|0|0|215|0|0|0|0|0.011744|0.000063|0.011512|0.000062|0.041744|0.000226|0.050581|0.000273|0.206628|0.001117|184.990814|0.015116|0.011744|0.000063|0.776923|215|0.001686|42.511628|0||0||||||||215|0||||
T|OPCO|202608|XLK|ROUND|10000|MXXNN|18|344971.01|1852|0|0|1852|0|0|0|1752|100|0|0|0|0.014464|0.000078|0.017159|0.000092|0.042985|0.000231|0.075939|0.000408|0.129302|0.000694|186.272751|0.019941|0.019999|0.000107|1.002929|817|0.005312|448.73317|315|203.561905|720|0.006103|516.3375||||||1841|6||||
T|OPCO|202608|XLK|ROUND|20000|LNNNN|4|136557.3|748|0|0|748|0|0|0|398|0|350|0|0|0.005053|0.000028|0.009893|0.000054|0.229225|0.001256|0.129037|0.000707|-0.032807|-0.00018|182.551912||||||||||||||||||||4|260|181|7823.671659
T|OPCO|202608|XLK|ROUND|20000|LNYNN|1|44594.4|240|0|0|240|0|0|0|147|93|0|0|0|0|0|-0.002875|-0.000015|0.02925|0.000157|-0.149|-0.000802|-0.954875|-0.005139|185.81|0.02|0|0|0|240|0.01|3740.3375|0||0||||||||240|0|1|240|240|3740.3375
T|OPCO|202608|XLK|ROUND|20000|LYNNN|5|152465.12|824|0|0|824|0|0|0|824|0|0|0|0|0.018726|0.000101|0.024697|0.000133|0.058629|0.000317|0.110474|0.000597|0.044576|0.000241|185.009053|0.018398|0.016542|0.000089|0.899103|352|0.002173|50.181818|472|48.194915|0||||||||824|0||||
T|OPCO|202608|XLK|ROUND|20000|MXXNN|23|654392.47|3527|0|0|3527|0|0|0|2887|440|200|0|0|0.017872|0.000096|0.015779|0.000085|0.007775|0.000042|0.031203|0.000168|0.13075|0.000705|185.532783|0.022521|0.015303|0.000082|0.679514|2098|0.008128|656.613441|714|2760.061625|715|0.006049|949.93007||||||3423|104||||
T|OPCO|202608|XLK|ROUND|200000|MXXNN|3|1057956.75|5875|0|0|5875|0|0|0|5875|0|0|0|0|0.02197|0.000122|-0.014396|-0.00008|-0.110826|-0.000615|-0.258864|-0.001438|-0.168076|-0.000933|180.077289|0.028868|0.049124|0.000273|1.701681|0|||1147|47|4728|0.012585|332.261844||||||2100|147||||
T|OPCO|202608|XLK|ROUND|50000|LNNNN|1|131138|700|0|0|700|0|0|0|0|700|0|0|0|0|0|0|0|0.09|0.00048|0.11|0.000587|-0.4|-0.002135|187.325||||||||||||||||||||1|201|0|4276.958457
T|OPCO|202608|XLK|ROUND|50000|LYNNN|3|452578.07|2436|0|0|2436|0|0|0|2436|0|0|0|0|0.022112|0.000119|-0.014543|-0.000078|0.045622|0.000246|-0.07591|-0.000409|0.513347|0.002763|185.817009|0.028428|0.022112|0.000119|0.777822|1483|0.005187|39.25826|953|23|0||||||||2083|353||||
T|OPCO|202608|XLK|ROUND|50000|MXXNN|7|587840.06|3124|0|0|3124|0|0|0|3124|0|0|0|0|0.0123|0.000065|0.024909|0.000132|-0.023961|-0.000127|0.031087|0.000165|-0.157777|-0.000838|188.170619|0.020599|0.011784|0.000063|0.5721|3044|0.004523|257.461235|80|381|0||||||||2164|960||||
T|OPCO|202608|XLP|ODD|0|MXXNN|3|515.46|6|0|0|6|0|0|0|6|0|0|0|0|0.0082|0.000095|0.014867|0.000173|0.001533|0.000018|-0.005133|-0.00006|0.034867|0.000406|85.915|0.01|0.0082|0.000095|0.82|6|0.0009|149.333333|0||0||||||||6|0||||
T|OPCO|202608|XLP|ODD|1000|MXXNN|11|30786.13|359|0|0|359|0|0|0|294|65|0|0|0|0.006589|0.000077|0.008205|0.000096|0.013219|0.000154|0.002857|0.000033|-0.001377|-0.000016|85.753719|0.01|0.006589|0.000077|0.658935|359|0.001705|666.445682|0||0||||||||359|0||||
T|OPCO|202608|XLP|ODD|250|MXXNN|3|1537.26|18|0|0|18|0|0|0|18|0|0|0|0|0.005956|0.00007|0.001511|0.000018|-0.0096|-0.000112|-0.007378|-0.000086|-0.176267|-0.002064|85.406111|0.01|0.005956|0.00007|0.595556|18|0.002022|177.555556|0||0||||||||18|0||||
T|OPCO|202608|XLP|ODD|5000|MXXNN|3|17779.02|207|0|0|207|0|0|0|207|0|0|0|0|0.004794|0.000056|0.004214|0.000049|0.029722|0.000346|0.076388|0.000889|0.110881|0.001291|85.893986|0.01|0.004794|0.000056|0.47942|207|0.002603|322.507246|0||0||||||||207|0||||
T|OPCO|202608|XLP|ROUND|10000|MXXNN|2|31757.08|372|0|0|372|0|0|0|372|0|0|0|0|0.009075|0.000106|0.009075|0.000106|0.019828|0.000232|-0.001677|-0.00002|0.012086|0.000142|85.373495|0.01|0.009075|0.000106|0.907527|172|0.001|548|200|289|0||||||||372|0||||
T|OPCO|202608|XLP|ROUND|20000|MXXNN|3|127480|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.007253|0.000085|0.01392|0.000164|0.000587|0.000007|0.007253|0.000085|0.000587|0.000007|84.981667|0.01|0.007253|0.000085|0.725333|1500|0.001373|424.666667|0||0||||||||1500|0||||
T|OPCO|202608|XLP|ROUND|200000|MXXNN|1|523296.88|6119|0|0|6119|0|0|0|6119|0|0|0|0|-0.01|-0.000117|-0.01|-0.000117|-0.01|-0.000117|-0.15|-0.001754|-0.27|-0.003157|85.525|0.01|0.01|0.000117|1|0|||6119|126|0||||||||200|5919||||
T|OPCO|202608|XLP|ROUND|50000|LNNNN|1|99992.5|1175|0|0|1175|0|0|0|0|0|1175|0|0|0.01|0.000118|0.01|0.000118|0.03|0.000353|0.05|0.000588|-0.01|-0.000118|85.105||||||||||||||||||||1|886|440|22253.891803
T|OPCO|202608|XLP|ROUND|50000|MXXNN|3|253848.58|2980|0|0|2980|0|0|0|2980|0|0|0|0|0.005863|0.000069|0.005863|0.000069|0.005474|0.000064|-0.002539|-0.00003|0.034333|0.000403|85.182638|0.01|0.005863|0.000069|0.586322|2058|0.002995|355.542274|922|64.266811|0||||||||2980|0||||
T|OPCO|202608|XLRE|ODD|0|LYNNN|1|89.04|2|0|0|2|0|0|0|2|0|0|0|0|0.0072|0.000162|0.0072|0.000162|0.0272|0.000611|0.0672|0.00151|0.0672|0.00151|44.495|0.01|0.0072|0.000162|0.72|2|0.0014|42|0||0||||||||2|0||||
T|OPCO|202608|XLRE|ODD|0|MXXNN|5|313.04|7|0|0|7|0|0|0|7|0|0|0|0|0.008718|0.000195|0.008718|0.000195|0.014433|0.000323|0.005861|0.000131|-0.04271|-0.000955|44.725|0.01|0.014433|0.000323|1.443257|5|0.00036|158.2|0||2|0.008657|164||||||7|0||||
T|OPCO|202608|XLRE|ODD|1000|LNNNN|1|1813.2|40|0|0|40|0|0|0|0|0|40|0|0|0.01|0.000221|0.01|0.000221|-0.01|-0.000221|0.03|0.000662|-0.13|-0.002868|45.335||||||||||||||||||||1|0|0|15634.492939
T|OPCO|202608|XLRE|ODD|1000|MXXNN|9|21373.19|477|0|0|477|0|0|0|477|0|0|0|0|0.009106|0.000203|0.01246|0.000278|0.013068|0.000292|0.003341|0.000075|0.031894|0.000712|44.805996|0.010482|0.009106|0.000203|0.86872|382|0.000859|133.97644|95|179|0||||||||477|0||||
T|OPCO|202608|XLRE|ODD|250|MXXNN|5|2336.71|52|0|0|52|0|0|0|52|0|0|0|0|0.009296|0.000207|0.004296|0.000096|0.001604|0.000036|0.01545|0.000344|0.015835|0.000352|44.941731|0.01|0.009296|0.000207|0.929615|43|0.000426|151.953488|9|150|0||||||||52|0||||
T|OPCO|202608|XLRE|ROUND|1000|MXXNN|1|4501|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000222|0.01|0.000222|0.03|0.000667|0.05|0.001111|0.17|0.003777|45.005|0.01|0.01|0.000222|1|0|||100|49|0||||||||100|0||||
T|OPCO|202608|XLRE|ROUND|10000|LNNNN|1|11230|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000223|-0.05|-0.001113|-0.09|-0.002004|-0.07|-0.001558|-0.09|-0.002004|44.915||||||||||||||||||||1|250|250|6571.790879
T|OPCO|202608|XLRE|ROUND|20000|LNNNN|1|34171.2|756|0|0|756|0|0|0|756|0|0|0|0|-0.01|-0.000222|-0.11|-0.002437|-0.09|-0.001994|-0.13|-0.00288|-0.23|-0.005095|45.145||||||||||||||||||||1|756|756|437.570306
T|OPCO|202608|XLRE|ROUND|200000|MXXNN|1|630028.92|13982|0|0|13982|0|0|0|13982|0|0|0|0|0.009137|0.000203|0.009137|0.000203|0.009137|0.000203|0.009137|0.000203|0.009137|0.000203|45.065|0.01|0.009137|0.000203|0.913746|1206|0.005|139|12776|140.876644|0||||||||13982|0||||
T|OPCO|202608|XLRE|ROUND|5000|LNNNN|2|12147.3|270|135|0|135|0|0|0|135|0|0|0|0|0.01|0.000222|0.01|0.000222|-0.01|-0.000222|0.05|0.001112|0.19|0.004225|44.975||||||||||||||||||||1|0|0|250.843596
T|OPCO|202608|XLRE|ROUND|5000|LYNNN|1|6646.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0076|0.000171|0.0076|0.000171|0.0276|0.000623|0.0476|0.001074|0.0276|0.000623|44.315|0.01|0.0076|0.000171|0.76|150|0.0012|44|0||0||||||||150|0||||
T|OPCO|202608|XLRE|ROUND|5000|MXXNN|3|17893.23|397|0|0|397|0|0|0|397|0|0|0|0|0.0076|0.000169|0.015409|0.000342|0.0076|0.000169|-0.01502|-0.000333|-0.076027|-0.001687|45.072909|0.01|0.0076|0.000169|0.76|397|0.0012|106.052897|0||0||||||||397|0||||
T|OPCO|202608|XLRE|ROUND|50000|MXXNN|2|162905.72|3631|0|0|3631|0|0|0|3631|0|0|0|0|0.008764|0.000195|0.008764|0.000195|0.002501|0.000056|0.009975|0.000222|0.022501|0.000502|44.867118|0.01|0.008764|0.000195|0.876365|2494|0.0009|232|1137|62|0||||||||3631|0||||
T|OPCO|202608|XLU|ODD|0|LNNNN|4|782.65|18|10|0|8|0|0|0|0|8|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|-0.0025|-0.000057|-0.065|-0.001492|43.57625||||||||||||||||||||2|18|13|3264.776987
T|OPCO|202608|XLU|ODD|0|MXXNN|49|5865.66|134|0|0|134|0|0|0|134|0|0|0|0|0.006547|0.00015|0.006845|0.000156|0.008189|0.000187|-0.000319|-0.000007|0.027741|0.000634|43.775224|0.01|0.006398|0.000146|0.639754|124|0.001946|156.419355|10|145.8|0||||||||134|0||||
T|OPCO|202608|XLU|ODD|1000|LNNNN|2|5138.28|117|0|0|117|0|0|0|0|0|67|50|0|0.001453|0.000033|0.001453|0.000033|0.012906|0.000294|0.015641|0.000356|0.021453|0.000488|43.91765||||||||||||||||||||2|117|117|38336.875639
T|OPCO|202608|XLU|ODD|1000|LYNNN|1|2500.59|57|0|0|57|0|0|0|57|0|0|0|0|0.0098|0.000223|0.0098|0.000223|-0.0102|-0.000232|0.0098|0.000223|0.0298|0.000679|43.885|0.01|0.0098|0.000223|0.98|57|0.0001|51|0||0||||||||57|0||||
T|OPCO|202608|XLU|ODD|1000|MXXNN|39|85596.84|1960|0|0|1960|0|0|0|1960|0|0|0|0|0.005878|0.000135|0.005939|0.000136|0.007439|0.00017|0.028929|0.000662|-0.016816|-0.000385|43.670199|0.01|0.005878|0.000135|0.587791|1765|0.002289|163.369405|195|409.410256|0||||||||1960|0||||
T|OPCO|202608|XLU|ODD|250|LNNNN|5|3751.52|86|0|0|86|0|0|0|46|0|40|0|0|0.003953|0.000091|0.003953|0.000091|-0.005349|-0.000123|-0.003488|-0.00008|-0.025814|-0.000592|43.628953||||||||||||||||||||5|40|40|13047.379248
T|OPCO|202608|XLU|ODD|250|LYNNN|3|2187|50|0|0|50|0|0|0|50|0|0|0|0|0.00576|0.000132|0.00576|0.000132|0.00176|0.00004|0.00576|0.000132|0.02176|0.000498|43.735|0.01|0.00576|0.000132|0.576|50|0.00212|47.2|0||0||||||||50|0||||
T|OPCO|202608|XLU|ODD|250|MXXNN|62|36826.23|847|0|0|847|0|0|0|847|0|0|0|0|0.006637|0.000153|0.005622|0.000129|0.003426|0.000079|0.006189|0.000142|-0.000258|-0.000006|43.477184|0.01|0.006165|0.000142|0.616515|809|0.002007|148.414091|38|161.210526|0||||||||847|0||||
T|OPCO|202608|XLU|ROUND|1000|MXXNN|2|9129.3|210|0|0|210|0|0|0|100|110|0|0|0|0.002989|0.000069|0.002989|0.000069|-0.036059|-0.00083|-0.045583|-0.001049|0.045846|0.001055|43.467857|0.01|0.002989|0.000069|0.298886|210|0.003506|2574.209524|0||0||||||||210|0||||
T|OPCO|202608|XLU|ROUND|10000|LNNNN|2|30999.6|706|0|0|706|0|0|0|0|706|0|0|0|0.01|0.000228|0.01|0.000228|-0.001501|-0.000034|-0.044504|-0.001014|-0.073003|-0.001663|43.909533||||||||||||||||||||2|610|460|3251.21002
T|OPCO|202608|XLU|ROUND|10000|LYNNN|1|10510.95|237|0|0|237|0|0|0|237|0|0|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|-0.01|-0.000226|-0.01|-0.000226|44.285|0.01|0.01|0.000226|1|0|||237|44|0||||||||237|0||||
T|OPCO|202608|XLU|ROUND|10000|MXXNN|8|106426.48|2445|0|0|2445|0|0|0|2445|0|0|0|0|0.005713|0.000131|0.002441|0.000056|0.002866|0.000066|0.010391|0.000239|-0.063564|-0.00146|43.533213|0.01|0.007643|0.000176|0.764303|1041|0.002768|362.074928|1404|224.214387|0||||||||2445|0||||
T|OPCO|202608|XLU|ROUND|20000|LNNNN|3|78102|1798|0|0|1798|0|498|0|0|0|0|1300|0|0.003181|0.000073|-0.002358|-0.000054|-0.005651|-0.00013|0.096452|0.00222|0.200423|0.004614|43.439372||||||||||||||||||||3|835|835|131116.667024
T|OPCO|202608|XLU|ROUND|20000|LYNNN|2|64510|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.006867|0.00016|-0.0198|-0.00046|-0.013133|-0.000305|-0.053133|-0.001235|-0.073133|-0.0017|43.008333|0.01|0.006867|0.00016|0.686667|1500|0.001567|389.333333|0||0||||||||1500|0||||
T|OPCO|202608|XLU|ROUND|20000|MXXNN|7|186177.4|4265|0|0|4265|0|0|0|3685|580|0|0|0|0.004725|0.000108|0.004725|0.000108|0.008008|0.000183|-0.013868|-0.000318|0.014315|0.000328|43.653007|0.01|0.007445|0.000171|0.744529|1845|0.00318|281.262873|2378|884.637511|42|0.01|2217||||||4265|0||||
T|OPCO|202608|XLU|ROUND|5000|LNNNN|4|29225.8|667|0|0|667|0|0|0|303|0|0|364|0|-0.001784|-0.000041|-0.031469|-0.000718|-0.025952|-0.000592|0.018906|0.000431|0.123643|0.002822|43.819123||||||||||||||||||||4|364|209|37257.132643
T|OPCO|202608|XLU|ROUND|5000|LYNNN|3|23059.87|526|0|0|526|0|0|0|526|0|0|0|0|0.009095|0.000207|0.001529|0.000035|0.014418|0.000329|0.019741|0.00045|-0.054441|-0.00124|43.890532|0.01|0.009095|0.000207|0.909506|140|0.0017|64|386|44.453368|0||||||||526|0||||
T|OPCO|202608|XLU|ROUND|5000|MXXNN|14|97563.25|2238|0|0|2238|0|0|0|1885|228|125|0|0|0.006629|0.000152|0.008703|0.0002|0.005843|0.000134|0.02175|0.000499|0.00688|0.000158|43.594714|0.01|0.010687|0.000245|1.068655|618|0.002077|3212.364078|1392|269.682471|228|0.009|4842||||||2238|0||||
T|OPCO|202608|XLU|ROUND|50000|LYNNN|2|143755.59|3333|0|0|3333|0|0|0|3333|0|0|0|0|0.00973|0.000226|0.00973|0.000226|0.036733|0.000852|0.016733|0.000388|-0.001269|-0.000029|43.13599|0.01|0.00973|0.000226|0.972997|1500|0.0003|542|1833|51|0||||||||2333|1000||||
T|OPCO|202608|XLU|ROUND|50000|MXXNN|4|373296.18|8582|0|0|8582|0|0|0|5582|3000|0|0|0|0.009291|0.000214|0.009291|0.000214|0.007892|0.000181|-0.013972|-0.000321|-0.028039|-0.000645|43.496769|0.01|0.009291|0.000214|0.92907|1400|0.002174|727|7182|1222.694793|0||||||||8582|0||||
T|OPCO|202608|XLV|ODD|0|MXXNN|49|8226.77|49|0|0|49|0|0|0|49|0|0|0|0|0.012788|0.000076|0.016461|0.000098|0.011767|0.00007|0.009727|0.000058|0.007278|0.000043|167.896429|0.015306|0.011971|0.000071|0.782133|42|0.002655|146.02381|5|146.4|2|0.0149|129.5||||||49|0||||
T|OPCO|202608|XLV|ODD|1000|LNNNN|12|29092.65|172|0|0|172|0|19|0|35|51|13|29|25|0.008314|0.000049|0.002035|0.000012|0.034709|0.000205|-0.038837|-0.00023|0.092442|0.000547|169.151919||||||||||||||||||||12|137|96|86815.036699
T|OPCO|202608|XLV|ODD|1000|LNYNN|2|9241.5|55|0|0|55|0|0|0|25|0|0|30|0|0.005455|0.000032|0.014545|0.000087|0.102727|0.000611|-0.022727|-0.000135|-0.140909|-0.000839|168.027273|0.02|0|0|0|55|0.01|46434.090909|0||0||||||||55|0|2|30|0|46434.090909
T|OPCO|202608|XLV|ODD|1000|LYNNN|9|28682.08|168|0|0|168|0|0|0|168|0|0|0|0|0.009295|0.000054|0.013105|0.000077|0.0462|0.000271|0.025486|0.000149|-0.154871|-0.000907|170.752887|0.015536|0.005783|0.000034|0.372257|143|0.005729|47.020979|25|49|0||||||||168|0||||
T|OPCO|202608|XLV|ODD|1000|MXXNN|93|217989|1293|0|0|1293|0|0|0|1143|150|0|0|0|0.013557|0.00008|0.015096|0.00009|0.016403|0.000097|0.033735|0.0002|-0.030735|-0.000182|168.588658|0.017749|0.010015|0.000059|0.564243|1023|0.005439|318.477028|207|149.550725|63|0.008954|1860.714286||||||1293|0||||
T|OPCO|202608|XLV|ODD|10000|LNNNN|5|57983.32|343|0|0|343|0|0|0|0|127|150|0|66|0.003149|0.000019|0.015802|0.000093|0.064111|0.000379|0.157201|0.00093|0.286851|0.001697|169.039913||||||||||||||||||||5|159|91|233810.914219
T|OPCO|202608|XLV|ODD|10000|LYNNN|2|25820.44|150|0|0|150|0|0|0|150|0|0|0|0|0.019917|0.000116|0.002317|0.000013|0.071651|0.000416|0.174451|0.001013|0.169517|0.000985|172.146267|0.02|0.019917|0.000116|0.995867|62|0.0001|47|88|21|0||||||||150|0||||
T|OPCO|202608|XLV|ODD|10000|MXXNN|11|138201.02|824|0|0|824|0|0|0|580|244|0|0|0|0.020301|0.000121|0.011794|0.00007|-0.010354|-0.000062|-0.050925|-0.000304|0.095398|0.000569|167.717427|0.020388|0.02143|0.000128|1.051071|509|0.002188|304.037328|160|2158.2625|155|0.009952|865.83871||||||824|0||||
T|OPCO|202608|XLV|ODD|250|LNNNN|6|2918.32|17|0|0|17|0|0|0|11|6|0|0|0|-0.008824|-0.000051|-0.015882|-0.000093|-0.011176|-0.000065|-0.137647|-0.000802|-0.23|-0.00134|171.666176||||||||||||||||||||6|12|7|1508.531845
T|OPCO|202608|XLV|ODD|250|LYNNN|4|1869.5|11|0|0|11|0|0|0|11|0|0|0|0|0.010236|0.00006|0.004782|0.000028|0.015691|0.000092|0.047509|0.00028|-0.179764|-0.001058|169.898636|0.011818|0.010236|0.00006|0.866154|11|0.000791|42.636364|0||0||||||||11|0||||
T|OPCO|202608|XLV|ODD|250|MXXNN|73|41586.4|247|0|0|247|0|0|0|222|25|0|0|0|0.010984|0.000065|0.009769|0.000058|0.010943|0.000065|0.017138|0.000102|0.053939|0.00032|168.365304|0.015061|0.009|0.000053|0.597592|219|0.003644|489.716895|23|560.434783|5|0.0099|129.2||||||247|0||||
T|OPCO|202608|XLV|ODD|5000|LNNNN|11|81935.23|480|85|0|395|0|0|0|168|95|87|0|45|0.006987|0.000041|0.018354|0.000108|0.002152|0.000013|0.032658|0.000192|0.150532|0.000886|169.896975||||||||||||||||||||9|204|103|122456.00771
T|OPCO|202608|XLV|ODD|5000|LYNNN|8|56979.64|334|0|0|334|0|0|0|334|0|0|0|0|0.012654|0.000074|0.014899|0.000087|0.031157|0.000183|-0.066657|-0.000391|-0.150011|-0.000879|170.573293|0.016647|0.012654|0.000074|0.760144|334|0.001996|100.248503|0||0||||||||334|0||||
T|OPCO|202608|XLV|ODD|5000|MXXNN|25|174468.26|1032|0|0|1032|0|0|0|950|82|0|0|0|0.014952|0.000088|0.015156|0.00009|0.020844|0.000123|0.03971|0.000235|0.035514|0.00021|169.05327|0.021114|0.011318|0.000067|0.536051|920|0.005842|304.130435|80|135.6625|32|0.01|1697||||||1032|0||||
T|OPCO|202608|XLV|ROUND|10000|LNNNN|3|51991.04|312|0|0|312|0|0|0|100|212|0|0|0|0|0|0.008846|0.000053|0.034487|0.000207|-0.032692|-0.000196|0.025256|0.000152|166.638974||||||||||||||||||||3|212|212|4293.067883
T|OPCO|202608|XLV|ROUND|10000|LYNNN|2|33350|200|0|0|200|0|0|0|200|0|0|0|0|0.0299|0.000179|-0.0551|-0.00033|-0.1351|-0.00081|0.0349|0.000209|-0.1801|-0.00108|166.7775|0.035|0.0249|0.000149|0.711429|200|0.00505|43.5|0||0||||||||200|0||||
T|OPCO|202608|XLV|ROUND|10000|MXXNN|5|89247.54|529|0|0|529|0|0|0|529|0|0|0|0|0.015946|0.000095|0.017969|0.000107|-0.012164|-0.000072|0.05674|0.000336|0.037156|0.00022|168.705321|0.017561|0.014056|0.000083|0.800366|429|0.003467|147.771562|0||100|0.0056|167||||||529|0||||
T|OPCO|202608|XLV|ROUND|20000|MXXNN|9|254895.98|1513|0|0|1513|0|0|0|1263|250|0|0|0|0.008209|0.000049|0.010363|0.000062|0.042683|0.000253|0.111698|0.000663|-0.090456|-0.000537|168.470796|0.013688|0.009702|0.000058|0.708818|1116|0.004942|131.724014|147|314|250|0.01|3861||||||1513|0||||
T|OPCO|202608|XLV|ROUND|200000|MXXNN|3|1608781.99|9508|0|0|9508|0|0|0|9508|0|0|0|0|0.003607|0.000021|0.003397|0.00002|-0.018198|-0.000108|-0.031617|-0.000187|-0.01976|-0.000117|169.201498|0.014465|0.025748|0.000152|1.780048|1514|0.01|351|1116|178.594982|6878|0.01|227.024862||||||2414|316||||
T|OPCO|202608|XLV|ROUND|50000|LNNNN|1|82885.22|502|0|0|502|0|0|0|0|0|22|480|0|0.009124|0.000055|-0.000438|-0.000003|-0.019124|-0.000116|0.100876|0.000611|0.58|0.003512|165.125||||||||||||||||||||1|22|22|34645.420737
T|OPCO|202608|XLV|ROUND|50000|LNYNN|1|52680|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.05|-0.000285|-0.04|-0.000228|-0.12|-0.000683|175.6|0.02|0|0|0|300|0.01|43|0||0||||||||300|0|1|0|0|43
T|OPCO|202608|XLV|ROUND|50000|LYNNN|2|150273.26|867|0|0|867|0|0|0|867|0|0|0|0|0.012159|0.00007|0.012159|0.00007|0.047949|0.000277|0.094258|0.000544|0.223232|0.001288|173.338454|0.02579|0.012159|0.00007|0.471467|867|0.006815|53.843137|0||0||||||||865|2||||
T|OPCO|202608|XLV|ROUND|50000|MXXNN|3|328833.36|1939|0|0|1939|0|0|0|1939|0|0|0|0|0.040944|0.000241|0.012475|0.000074|-0.123064|-0.000726|-0.004337|-0.000026|-0.177906|-0.001049|169.570709|0.042398|0.040944|0.000241|0.965695|1249|0.001129|316.481986|690|144|0||||||||1425|514||||
T|OPCO|202608|XLY|ODD|0|MXXNN|49|7900.44|67|0|0|67|0|0|0|67|0|0|0|0|0.008952|0.000076|0.008802|0.000075|0.004922|0.000042|0.000444|0.000004|0.047011|0.000399|117.919179|0.010299|0.007608|0.000065|0.738777|62|0.001454|154|5|140.6|0||||||||67|0||||
T|OPCO|202608|XLY|ODD|1000|LNNNN|1|3426.64|29|0|0|29|0|0|0|0|29|0|0|0|0.01|0.000085|0.01|0.000085|0.03|0.000254|0.11|0.000931|0.09|0.000762|118.15||||||||||||||||||||1|0|0|2233.057288
T|OPCO|202608|XLY|ODD|1000|MXXNN|79|183405.51|1552|0|0|1552|0|0|0|1532|20|0|0|0|0.007859|0.000067|0.007434|0.000063|0.009251|0.000078|0.005804|0.000049|0.009199|0.000078|118.172345|0.010284|0.007395|0.000063|0.719131|1379|0.002026|185.82306|106|130.792453|67|0.008254|872.343284||||||1552|0||||
T|OPCO|202608|XLY|ODD|10000|MXXNN|3|33225.9|280|0|0|280|0|0|0|280|0|0|0|0|0.004926|0.000042|0.019069|0.000161|-0.054966|-0.000463|0.010391|0.000088|0.018855|0.000159|118.660375|0.013536|0.011426|0.000096|0.844165|189|0.001562|312.619048|91|173|0||||||||280|0||||
T|OPCO|202608|XLY|ODD|250|LNNNN|2|1302.29|11|0|0|11|0|0|0|0|5|0|0|6|0.01|0.000084|0.004545|0.000038|0.01|0.000084|-0.068182|-0.000576|0.133636|0.001129|118.385||||||||||||||||||||2|11|11|176229.471938
T|OPCO|202608|XLY|ODD|250|MXXNN|42|22775.35|193|0|0|193|0|0|0|193|0|0|0|0|0.007801|0.000066|0.00806|0.000068|0.006817|0.000058|0.008838|0.000075|-0.019504|-0.000165|118.009171|0.010466|0.008216|0.00007|0.78497|181|0.001593|162.834254|4|377|8|0.0089|120||||||193|0||||
T|OPCO|202608|XLY|ODD|5000|LNNNN|3|19571.2|165|0|0|165|0|0|0|0|45|50|70|0|0.01|0.000084|0.01|0.000084|0.023939|0.000202|0.078485|0.000662|0.162121|0.001367|118.615758||||||||||||||||||||3|165|165|36541.13413
T|OPCO|202608|XLY|ODD|5000|MXXNN|16|113292.94|956|0|0|956|0|0|0|956|0|0|0|0|0.007829|0.000066|0.009294|0.000078|0.010716|0.00009|0.007693|0.000065|-0.043876|-0.00037|118.508389|0.011109|0.009064|0.000076|0.815898|817|0.001197|136.444308|139|275.014388|0||||||||956|0||||
T|OPCO|202608|XLY|ROUND|10000|MXXNN|8|113413.08|959|0|0|959|0|0|0|859|100|0|0|0|0.006168|0.000052|0.006168|0.000052|0.017909|0.000151|0.023999|0.000203|-0.019442|-0.000164|118.261152|0.01|0.01061|0.00009|1.061001|570|0.00289|216.145614|176|245.136364|213|0.009108|2766.399061||||||959|0||||
T|OPCO|202608|XLY|ROUND|20000|LNNNN|1|24544|208|0|0|208|0|0|0|0|208|0|0|0|0.01|0.000085|0.01|0.000085|-0.22|-0.001865|-0.49|-0.004153|-0.69|-0.005848|117.985||||||||||||||||||||1|208|208|2356.685584
T|OPCO|202608|XLY|ROUND|20000|MXXNN|5|139817.3|1183|0|0|1183|0|0|0|1183|0|0|0|0|0.010435|0.000088|0.000934|0.000008|-0.008652|-0.000073|-0.091188|-0.000772|-0.161738|-0.001368|118.191847|0.01|0.008474|0.000072|0.847371|750|0.004137|97.672|213|118|220|0.01|42||||||1163|0||||
T|OPCO|202608|XLY|ROUND|50000|MXXNN|3|308191.86|2626|0|0|2626|0|0|0|2626|0|0|0|0|0.009847|0.000084|0.003343|0.000028|0.009847|0.000084|0.017501|0.000149|-0.006703|-0.000057|117.362887|0.01|0.009847|0.000084|0.984692|1005|0.0002|381|1621|268.361505|0||||||||2272|354||||
T|OPCO|202608|XME|ODD|0|MXXNN|2|360.41|3|0|0|3|0|0|0|3|0|0|0|0|0.116467|0.00097|0.1098|0.000914|0.0098|0.000082|0.3798|0.003162|0.5498|0.004578|120.105|0.11|0.1098|0.000914|0.998182|3|0.0001|139|0||0||||||||3|0||||
T|OPCO|202608|XME|ODD|1000|LNNNN|1|4937.26|43|0|0|43|0|0|0|0|43|0|0|0|-0.07|-0.000609|-0.06|-0.000522|-0.06|-0.000522|0.09|0.000783|0.13|0.001132|114.89||||||||||||||||||||1|43|43|6344.460077
T|OPCO|202608|XME|ODD|1000|MXXNN|4|6123.83|53|0|0|53|0|0|0|53|0|0|0|0|0.048838|0.000423|0.048838|0.000423|0.060347|0.000522|0.035442|0.000307|0.026385|0.000228|115.553491|0.056792|0.048838|0.000423|0.859934|53|0.003977|268.754717|0||0||||||||53|0||||
T|OPCO|202608|XME|ODD|10000|LNNNN|1|10011.6|90|0|0|90|0|0|0|0|0|0|0|90|-0.004667|-0.000042|0.029333|0.000264|0.159556|0.001434|0.461333|0.004148|0.641778|0.00577|111.23||||||||||||||||||||1|90|90|776769.222222
T|OPCO|202608|XME|ODD|250|MXXNN|3|1749.79|15|0|0|15|0|0|0|15|0|0|0|0|0.055333|0.000475|0.055333|0.000475|0.048667|0.000417|0.03|0.000257|0.082|0.000703|116.613667|0.078|0.058|0.000497|0.74359|15|0.01|275|0||0||||||||15|0||||
T|OPCO|202608|XME|ODD|5000|MXXNN|3|24695.16|209|0|0|209|0|0|0|139|70|0|0|0|0.024117|0.000204|0.024117|0.000204|0.013351|0.000113|0.03627|0.000307|-0.011051|-0.000094|118.124928|0.067464|0.024117|0.000204|0.357478|209|0.021674|1351.856459|0||0||||||||209|0||||
T|OPCO|202608|XME|ROUND|10000|LNNNN|3|38205.4|335|0|0|335|0|0|1|0|234|100|0|0|-0.02|-0.000175|-0.012239|-0.000107|0.018149|0.000159|-0.215164|-0.001887|-0.625522|-0.005486|114.018806||||||||||||||||||||3|102|102|8001.890487
T|OPCO|202608|XME|ROUND|10000|LYNNN|1|11600|100|0|0|100|0|0|0|100|0|0|0|0|0.16|0.001382|0.16|0.001382|0.16|0.001382|0.17|0.001468|0.3|0.00259|115.81|0.16|0.16|0.001382|1|0|||100|46|0||||||||100|0||||
T|OPCO|202608|XME|ROUND|10000|MXXNN|2|24028.76|202|0|0|202|0|0|0|202|0|0|0|0|0.054718|0.00046|0.049768|0.000418|0.059669|0.000502|0.03957|0.000333|-0.074192|-0.000624|118.961287|0.094851|0.049768|0.000418|0.524694|202|0.022542|371.128713|0||0||||||||202|0||||
T|OPCO|202608|XME|ROUND|20000|LNNNN|1|24937.2|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|0|
T|OPCO|202608|XME|ROUND|20000|LYNNN|3|125791.63|1069|0|0|1069|0|0|0|1069|0|0|0|0|0.077173|0.000656|0.073245|0.000623|0.057912|0.000492|0.151561|0.001289|-0.140535|-0.001195|117.622601|0.075005|0.073245|0.000623|0.976533|224|0.0042|42|845|324.83432|0||||||||849|220||||
T|OPCO|202608|XME|ROUND|200000|MXXNN|2|3104002.35|27349|0|0|27349|0|0|0|27349|0|0|0|0|0.082568|0.000727|0.097181|0.000856|0.111794|0.000985|0.102825|0.000906|-0.316268|-0.002785|113.551396|0.110773|0.082568|0.000727|0.745374|14802|0.026057|516.38184|12547|645.773651|0||||||||800|26549||||
T|OPCO|202608|XME|ROUND|50000|LNNNN|1|167952.76|1396|0|0|1396|0|0|0|0|0|0|1396|0|0.15|0.001248|0.1|0.000832|0.07|0.000582|-0.07|-0.000582|0.63|0.00524|120.235||||||||||||||||||||1|1396|1396|50919.15918
T|OPCO|202608|XMHQ|ODD|1000|LNYNN|1|1173|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.000426|0.05|0.000426|0.03|0.000256|-0.04|-0.000341|-0.01|-0.000085|117.275|0.09|0.05|0.000426|0.555556|10|0.02|42|0||0||||||||10|0|1|0|0|42
T|OPCO|202608|XMHQ|ODD|1000|MXXNN|2|5485.48|46|0|0|46|0|0|0|46|0|0|0|0|0.15163|0.001271|0.15163|0.001271|0.137935|0.001156|0.101413|0.00085|0.029674|0.000249|119.344348|0.189565|0.15163|0.001271|0.799885|25|0.0349|553|21|118|0||||||||46|0||||
T|OPCO|202608|XMHQ|ODD|5000|MXXNN|1|7147.2|60|0|0|60|0|0|0|60|0|0|0|0|0.301|0.002522|0.301|0.002522|0.251|0.002103|-0.149|-0.001249|-0.839|-0.007031|119.335|0.43|0.301|0.002522|0.7|60|0.0645|391|0||0||||||||60|0||||
T|OPCO|202608|XMHQ|ROUND|10000|MXXNN|1|17922|150|0|0|150|0|0|0|150|0|0|0|0|0.233|0.001948|0.233|0.001948|0.013|0.000109|-0.007|-0.000059|-0.207|-0.00173|119.63|0.3|0.233|0.001948|0.776667|150|0.0335|489|0||0||||||||150|0||||
T|OPCO|202608|XMLV|ODD|250|MXXNN|1|274|4|0|0|4|0|0|0|4|0|0|0|0|0.1222|0.001786|0.1222|0.001786|0.1222|0.001786|0.1222|0.001786|0.1122|0.00164|68.415|0.17|0.1222|0.001786|0.718824|4|0.0239|122|0||0||||||||4|0||||
T|OPCO|202608|XMLV|ROUND|10000|MXXNN|1|17910.3|263|0|0|263|0|0|0|263|0|0|0|0|0.13|0.001907|0.13|0.001907|0.13|0.001907|0.13|0.001907|0.11|0.001614|68.165|0.13|0.13|0.001907|1|0|||263|573|0||||||||263|0||||
T|OPCO|202608|XMMO|ODD|0|MXXNN|2|318.85|2|0|0|2|0|0|0|2|0|0|0|0|0.0798|0.0005|0.0798|0.0005|0.0498|0.000312|0.1048|0.000657|0.2498|0.001567|159.4525|0.165|0.0798|0.0005|0.483636|2|0.0426|493|0||0||||||||2|0||||
T|OPCO|202608|XMMO|ODD|1000|MXXNN|12|33633.58|211|0|0|211|0|0|0|211|0|0|0|0|0.087248|0.000547|0.0863|0.000542|0.087864|0.000551|0.109333|0.000686|0.140139|0.000879|159.359882|0.108009|0.086395|0.000542|0.799882|191|0.011939|453.324607|20|304|0||||||||211|0||||
T|OPCO|202608|XMMO|ODD|10000|LNNNN|1|11067|70|0|0|70|0|0|0|0|0|70|0|0|-0.1|-0.000632|-0.08|-0.000506|0.01|0.000063|0.03|0.00019|-0.61|-0.003856|158.215||||||||||||||||||||1|0|0|20491.423353
T|OPCO|202608|XMMO|ODD|10000|MXXNN|1|15363.4|95|0|0|95|0|0|0|95|0|0|0|0|0.076632|0.000474|0.076632|0.000474|0.046632|0.000288|0.036632|0.000227|-0.063368|-0.000392|161.67|0.1|0.076632|0.000474|0.766316|95|0.011684|424.663158|0||0||||||||95|0||||
T|OPCO|202608|XMMO|ODD|250|MXXNN|3|1584.67|10|0|0|10|0|0|0|10|0|0|0|0|0.08274|0.000522|0.08274|0.000522|0.04674|0.000295|-0.02026|-0.000128|-0.19126|-0.001207|158.4145|0.105|0.08274|0.000522|0.788|10|0.01113|365.3|0||0||||||||10|0||||
T|OPCO|202608|XMMO|ODD|5000|LNYNN|1|9968.4|65|0|0|65|0|0|0|0|65|0|0|0|0.06|0.000391|0.06|0.000391|0.05|0.000326|-0.07|-0.000457|-0.1|-0.000652|153.335|0.09|0.05|0.000326|0.555556|65|0.02|3312|0||0||||||||65|0|1|0|0|3312
T|OPCO|202608|XMMO|ODD|5000|MXXNN|3|19261.47|123|0|0|123|0|0|0|73|50|0|0|0|0.084935|0.000542|0.084935|0.000542|0.096561|0.000617|-0.018724|-0.00012|-0.057098|-0.000365|156.578252|0.100732|0.084935|0.000542|0.84318|123|0.007898|1567.682927|0||0||||||||123|0||||
T|OPCO|202608|XMMO|ROUND|10000|MXXNN|1|16178|100|0|0|100|0|0|0|100|0|0|0|0|0.056|0.000346|0.066|0.000408|0.066|0.000408|0.026|0.000161|-0.084|-0.000519|161.73|0.1|0.056|0.000346|0.56|100|0.022|323|0||0||||||||100|0||||
T|OPCO|202608|XMMO|ROUND|20000|MXXNN|3|92324.55|580|0|0|580|0|0|0|135|445|0|0|0|0.088457|0.000556|0.076302|0.00048|0.089491|0.000562|0.155957|0.00098|0.115267|0.000724|159.123534|0.113448|0.075009|0.000471|0.66117|445|0.025051|1933.550562|135|532|0||||||||435|145||||
T|OPCO|202608|XMMO|ROUND|50000|MXXNN|1|70348.2|435|0|0|435|0|0|0|435|0|0|0|0|0.05|0.000309|0.06|0.000371|0.05|0.000309|0.1|0.000618|-0.14|-0.000866|161.695|0.05|0.05|0.000309|1|0|||435|349|0||||||||435|0||||
T|OPCO|202608|XMTR|ODD|250|MXXNN|3|1611.8|18|0|0|18|0|0|0|18|0|0|0|0|-0.031511|-0.000353|-0.031511|-0.000353|-0.031511|-0.000353|0.135156|0.001512|0.194044|0.002171|89.361667|0.454444|0.140711|0.001575|0.309633|18|0.156867|174.388889|0||0||||||||18|0||||
T|OPCO|202608|XMTR|ROUND|10000|LNYNN|2|22770|240|120|0|120|0|0|0|120|0|0|0|0|-0.78|-0.008266|-0.78|-0.008266|-0.78|-0.008266|-0.31|-0.003285|0.17|0.001802|94.365|0.17|0.13|0.001378|0.764706|120|0.02|22|0||0||||||||120|0|1|87|0|22
T|OPCO|202608|XMTR|ROUND|20000|MXXNN|1|22242.5|250|0|0|250|0|0|0|250|0|0|0|0|0.26|0.002918|0.26|0.002918|0.26|0.002918|0.26|0.002918|0.75|0.008418|89.1|0.26|0.26|0.002918|1|0|||250|480|0||||||||250|0||||
T|OPCO|202608|XMTR|ROUND|5000|MXXNN|1|8834|100|0|0|100|0|0|0|100|0|0|0|0|0.1426|0.001611|0.1426|0.001611|0.1426|0.001611|-0.4074|-0.004603|0.0126|0.000142|88.51|0.34|0.1426|0.001611|0.419412|100|0.0987|229|0||0||||||||100|0||||
T|OPCO|202608|XNCR|ROUND|1000|MXXNN|1|4941|180|0|0|180|0|0|0|180|0|0|0|0|0.0456|0.001663|0.0456|0.001663|0.0456|0.001663|0.1556|0.005675|0.4656|0.01698|27.42|0.06|0.0456|0.001663|0.76|180|0.0072|272|0||0||||||||180|0||||
T|OPCO|202608|XNDU|ODD|250|LNNNN|1|796.48|76|0|0|76|0|0|0|0|0|0|0|76|-0.02|-0.001906|-0.02|-0.001906|-0.02|-0.001906|-0.01|-0.000953|-0.02|-0.001906|10.495||||||||||||||||||||1|20|0|328581
T|OPCO|202608|XNDU|ODD|250|LYNNN|1|521|50|0|0|50|0|0|0|50|0|0|0|0|0.0116|0.001111|0.0116|0.001111|0.0116|0.001111|0.0116|0.001111|-0.0584|-0.005594|10.44|0.02|0.0116|0.001111|0.58|50|0.0042|40|0||0||||||||50|0||||
T|OPCO|202608|XNDU|ODD|250|MXXNN|5|3187.3|300|0|0|300|0|0|0|300|0|0|0|0|0.0204|0.001923|0.0204|0.001923|0.003733|0.000352|0.024067|0.002268|-0.1236|-0.01165|10.609667|0.029333|0.0204|0.001923|0.695455|300|0.004467|53.166667|0||0||||||||300|0||||
T|OPCO|202608|XNDU|ROUND|1000|LNNNN|6|10128.84|916|0|0|916|0|150|0|0|100|400|0|266|0.00976|0.000883|0.018886|0.001708|0.022358|0.002022|0.015459|0.001398|-0.014803|-0.001339|11.0575||||||||||||||||||||6|533|503|358062.31322
T|OPCO|202608|XNDU|ROUND|1000|LYNNN|4|5565.88|535|0|0|535|0|0|0|535|0|0|0|0|0.020712|0.001992|0.020712|0.001992|0.015628|0.001503|0.020936|0.002013|0.017721|0.001704|10.399579|0.022822|0.020712|0.001992|0.907518|292|0.001934|46.136986|243|140.707819|0||||||||535|0||||
T|OPCO|202608|XNDU|ROUND|1000|MXXNN|6|12596.48|1188|0|0|1188|0|0|0|1188|0|0|0|0|0.021714|0.002047|0.021714|0.002047|0.010654|0.001004|0.00929|0.000876|-0.010693|-0.001008|10.606995|0.033047|0.021714|0.002047|0.657066|918|0.007333|43.198257|270|46|0||||||||820|368||||
T|OPCO|202608|XNDU|ROUND|10000|LNYNN|1|17175|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.05|0.004376|0.05|0.004376|0.05|0.004376|0.17|0.01488|0.51|0.044639|11.425|0.09|0.05|0.004376|0.555556|1500|0.02|600|0||0||||||||100|1400|1|0|0|600
T|OPCO|202608|XNDU|ROUND|5000|LNYNN|1|5206.05|503|0|0|503|0|0|0|503|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003865|-0.03|-0.002899|10.35|0.02|0|0|0|503|0.01|40|0||0||||||||503|0|1|0|0|40
T|OPCO|202608|XNDU|ROUND|5000|LYNNN|2|15098.28|1387|0|0|1387|0|0|0|1387|0|0|0|0|0.023985|0.002203|0.023985|0.002203|0.019796|0.001818|-0.031415|-0.002885|-0.084926|-0.0078|10.887999|0.03|0.029796|0.002737|0.993213|806|0.000175|54.759305|581|45|0||||||||500|887||||
T|OPCO|202608|XNTK|ROUND|10000|LNNNN|1|19903.86|54|0|0|54|0|0|0|54|0|0|0|0|-0.03|-0.000081|0|0|-0.07|-0.00019|-0.64|-0.001736|1.12|0.003038|368.61||||||||||||||||||||1|0|0|90
T|OPCO|202608|XNTK|ROUND|10000|LYNNN|1|18050|50|0|0|50|0|0|0|50|0|0|0|0|0.1106|0.000306|0.0606|0.000168|0.1406|0.000389|-0.0094|-0.000026|0.9906|0.002742|361.225|0.15|0.1106|0.000306|0.737333|50|0.0197|38|0||0||||||||40|10||||
T|OPCO|202608|XOM|ODD|0|LNNNN|3|487.08|3|0|0|3|0|1|0|0|1|0|1|0|0.01|0.000062|0.036667|0.000226|0.046667|0.000287|0.026667|0.000164|0.086667|0.000534|162.353333||||||||||||||||||||3|3|0|52455.800293
T|OPCO|202608|XOM|ODD|0|LYNNN|2|324.52|2|0|0|2|0|0|0|2|0|0|0|0|0.047216|0.000291|0.037216|0.000229|0.072216|0.000444|-0.052784|-0.000325|-0.147784|-0.000909|162.5075|0.035|0.017216|0.000106|0.491886|2|0.008892|40.5|0||0||||||||2|0||||
T|OPCO|202608|XOM|ODD|0|MXXNN|60|9559.55|60|0|0|60|0|0|0|60|0|0|0|0|0.030016|0.000188|0.028016|0.000176|0.035516|0.000223|0.021849|0.000137|0.002682|0.000017|159.329583|0.0395|0.030016|0.000188|0.759889|53|0.006306|155.45283|4|111.5|3|0.016567|286||||||60|0||||
T|OPCO|202608|XOM|ODD|1000|LNNNN|4|9265.86|56|28|0|28|0|0|0|10|18|0|0|0|0.006429|0.000039|-0.022143|-0.000134|-0.043571|-0.000264|-0.17|-0.001031|-0.249286|-0.001512|164.918571||||||||||||||||||||2|50|10|5299.448953
T|OPCO|202608|XOM|ODD|1000|LNYNN|2|9756|60|0|0|60|0|0|0|60|0|0|0|0|0.005|0.000031|0.015|0.000092|0.005|0.000031|-0.04|-0.000246|-0.095|-0.000584|162.5975|0.055|0.005|0.000031|0.090909|60|0.025|42.5|0||0||||||||60|0|2|0|0|42.5
T|OPCO|202608|XOM|ODD|1000|LYNNN|3|6947.8|45|0|0|45|0|0|0|45|0|0|0|0|0.086911|0.000563|0.062467|0.000405|0.124689|0.000808|0.158022|0.001023|0.126911|0.000822|154.395556|0.077778|0.076911|0.000498|0.988857|45|0.000433|48.888889|0||0||||||||45|0||||
T|OPCO|202608|XOM|ODD|1000|MXXNN|104|234135.45|1471|0|0|1471|0|0|0|1430|41|0|0|0|0.026709|0.000168|0.025322|0.000159|0.026294|0.000165|0.026145|0.000164|0.060625|0.000381|159.174772|0.0414|0.029068|0.000183|0.702113|1289|0.008647|173.900698|107|139.579439|75|0.027663|3155.213333||||||1471|0||||
T|OPCO|202608|XOM|ODD|10000|LNNNN|2|23445.92|148|0|0|148|0|0|0|148|0|0|0|0|-0.013784|-0.000087|-0.052973|-0.000334|-0.038378|-0.000242|0.065135|0.000411|-0.061892|-0.000391|158.401486||||||||||||||||||||2|148|148|431.749321
T|OPCO|202608|XOM|ODD|10000|LYNNN|1|11481.1|74|0|0|74|0|0|0|74|0|0|0|0|0.011|0.000071|0.021|0.000135|0.041|0.000264|0.231|0.001488|0.551|0.003549|155.24|0.04|0.011|0.000071|0.275|74|0.0145|38|0||0||||||||74|0||||
T|OPCO|202608|XOM|ODD|10000|MXXNN|17|213858.82|1342|0|0|1342|0|0|0|1342|0|0|0|0|0.044539|0.000279|0.03977|0.00025|0.052826|0.000331|0.007058|0.000044|0.012095|0.000076|159.380481|0.054672|0.046834|0.000294|0.856642|1178|0.004464|225.406621|164|258.073171|0||||||||1342|0||||
T|OPCO|202608|XOM|ODD|250|LNNNN|2|1792.58|11|0|0|11|0|0|0|5|0|0|6|0|-0.036364|-0.000223|-0.021818|-0.000134|-0.037273|-0.000229|-0.21|-0.001288|0.291818|0.00179|162.990909||||||||||||||||||||2|11|5|62536.879009
T|OPCO|202608|XOM|ODD|250|LYNNN|1|613.6|4|0|0|4|0|0|0|4|0|0|0|0|0.0792|0.000511|0.0792|0.000511|0.0992|0.00064|-0.4208|-0.002715|-0.2508|-0.001618|154.965|0.05|0.1092|0.000705|2.184|0|||0||4|0.0296|55||||||4|0||||
T|OPCO|202608|XOM|ODD|250|MXXNN|95|47923.73|301|0|0|301|0|0|0|301|0|0|0|0|0.029581|0.000186|0.028053|0.000176|0.028717|0.00018|0.026425|0.000166|0.047023|0.000295|159.226379|0.041196|0.031442|0.000197|0.763221|247|0.006184|168.919028|48|127.729167|6|0.0099|415||||||301|0||||
T|OPCO|202608|XOM|ODD|5000|LNNNN|2|13166.58|81|0|0|81|0|0|33|0|0|48|0|0|0.008148|0.00005|0|0|0.11|0.000677|0.205926|0.001267|0.302222|0.001859|162.553148||||||||||||||||||||2|81|33|7017.648247
T|OPCO|202608|XOM|ODD|5000|MXXNN|50|354559.34|2239|0|0|2239|0|0|0|2239|0|0|0|0|0.026565|0.000168|0.028034|0.000177|0.044323|0.00028|0.070759|0.000447|0.141987|0.000897|158.36483|0.044515|0.026467|0.000167|0.594554|1902|0.011|165.758675|227|243.947137|110|0.00651|393||||||2239|0||||
T|OPCO|202608|XOM|ROUND|10000|LNNNN|1|19740.27|123|0|0|123|0|0|0|0|123|0|0|0|0.01|0.000062|0.05|0.000312|0.04|0.000249|0.06|0.000374|0.48|0.002991|160.47||||||||||||||||||||1|0|0|1002.847836
T|OPCO|202608|XOM|ROUND|10000|MXXNN|15|254684.64|1590|0|0|1590|0|0|0|1470|120|0|0|0|0.037896|0.000237|0.038003|0.000237|0.03087|0.000193|0.087719|0.000548|0.119663|0.000747|160.197201|0.053874|0.042619|0.000266|0.791081|948|0.009439|304.339662|642|757.827103|0||||||||1570|20||||
T|OPCO|202608|XOM|ROUND|20000|LNNNN|3|116155|708|250|0|458|0|0|158|0|0|300|0|0|0.04655|0.000281|0.04655|0.000281|0.052751|0.000318|0.209345|0.001262|0.20179|0.001216|165.921725||||||||||||||||||||2|158|158|7447.31889
T|OPCO|202608|XOM|ROUND|20000|LNYNN|1|40105|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000062|0.04|0.000249|0.13|0.00081|0.33|0.002057|0.29|0.001808|160.425|0.05|0.01|0.000062|0.2|250|0.02|1032|0||0||||||||100|150|1|0|0|1032
T|OPCO|202608|XOM|ROUND|20000|LYNNN|1|24874.4|155|0|0|155|0|0|0|155|0|0|0|0|0.03|0.000187|0.03|0.000187|-0.16|-0.000997|-0.26|-0.00162|0.86|0.00536|160.455|0.05|0.03|0.000187|0.6|155|0.01|42|0||0||||||||155|0||||
T|OPCO|202608|XOM|ROUND|20000|MXXNN|16|496972.34|3098|0|0|3098|0|0|0|2798|300|0|0|0|0.030105|0.000188|0.024114|0.00015|0.009628|0.00006|0.050761|0.000316|-0.129959|-0.00081|160.41884|0.047505|0.026916|0.000168|0.5666|2835|0.011291|487.380247|133|283|130|0.0009|449||||||2853|215||||
T|OPCO|202608|XOM|ROUND|200000|MXXNN|3|998503.85|6375|0|0|6375|0|0|0|6375|0|0|0|0|0.019909|0.000127|0.02205|0.000141|-0.027816|-0.000178|0.105297|0.000672|0.501517|0.003202|156.643529|0.030949|0.027713|0.000177|0.895438|2463|0.018845|282.298011|302|260|3610|0.01|272.819945||||||700|2265||||
T|OPCO|202608|XOM|ROUND|50000|MXXNN|9|817785.55|5111|0|0|5111|0|0|0|5111|0|0|0|0|0.028465|0.000178|0.03998|0.00025|0.092175|0.000576|-0.031177|-0.000195|-0.056774|-0.000355|160.027984|0.045969|0.01602|0.0001|0.348485|3991|0.021966|410.258832|0||1120|0.009938|396.75||||||1500|2891||||
T|OPCO|202608|XOP|ODD|1000|MXXNN|3|9357.6|51|0|0|51|0|0|0|51|0|0|0|0|0.038059|0.000207|0.033941|0.000185|0.059235|0.000323|0.022765|0.000124|-0.011941|-0.000065|183.477941|0.05|0.038059|0.000207|0.761176|42|0.00725|43.5|9|60|0||||||||51|0||||
T|OPCO|202608|XOP|ODD|250|LNNNN|3|1462|8|0|0|8|0|0|0|2|2|4|0|0|0.0425|0.000232|-0.01|-0.000055|0.04|0.000219|0.1675|0.000916|0.3225|0.001764|182.805||||||||||||||||||||3|0|0|8330.897709
T|OPCO|202608|XOP|ODD|5000|MXXNN|2|16586.05|95|0|0|95|0|0|0|95|0|0|0|0|0.106116|0.000608|0.101905|0.000584|0.146642|0.00084|0.355589|0.002037|0.2398|0.001373|174.606316|0.102105|0.110326|0.000632|1.080515|55|0.0001|45|0||40|0.0099|620||||||95|0||||
T|OPCO|202608|XOP|ROUND|10000|LNNNN|2|35022|200|100|0|100|0|0|0|0|100|0|0|0|0.03|0.000171|0.09|0.000514|0.22|0.001257|0.34|0.001943|0.08|0.000457|175.005||||||||||||||||||||1|100|100|6768
T|OPCO|202608|XOP|ROUND|20000|LYNNN|1|32908.26|187|0|0|187|0|0|0|187|0|0|0|0|0.0254|0.000144|0.0254|0.000144|0.1154|0.000656|0.1454|0.000826|0.2754|0.001565|175.935|0.05|0.0254|0.000144|0.508|187|0.0123|43|0||0||||||||187|0||||
T|OPCO|202608|XOS|ROUND|1000|LNNNN|5|14335.12|3847|0|0|3847|0|0|0|1895|1000|537|415|0|0.015009|0.004024|0.021775|0.005838|0.036582|0.009808|-0.014344|-0.003846|0.073335|0.019662|3.72975||||||||||||||||||||5|1626|1255|9035.672582
T|OPCO|202608|XOS|ROUND|1000|LNYNN|1|2901.65|655|0|0|655|0|0|0|0|655|0|0|0|0|0|0.01|0.002257|0.01|0.002257|0.03|0.006772|0.01|0.002257|4.43|0.02|0|0|0|655|0.01|2401|0||0||||||||655|0|1|655|5|2401
T|OPCO|202608|XOS|ROUND|1000|LYNNN|7|18239.11|4701|0|0|4701|0|0|0|4701|0|0|0|0|0.002216|0.00057|-0.000394|-0.000101|0.015258|0.003924|0.052412|0.013479|0.028738|0.007391|3.888459|0.026869|0.018545|0.004769|0.690189|3988|0.004906|38.114845|713|46|0||||||||4016|685||||
T|OPCO|202608|XOS|ROUND|1000|MXXNN|1|1449|450|0|0|450|0|0|0|450|0|0|0|0|0.028|0.008642|0.028|0.008642|0.138|0.042593|0.138|0.042593|-0.002|-0.000617|3.24|0.04|0.028|0.008642|0.7|450|0.006|41|0||0||||||||300|150||||
T|OPCO|202608|XOS|ROUND|10000|LYNNN|1|10011.68|2554|0|0|2554|0|0|0|2554|0|0|0|0|0.01|0.002548|0.01|0.002548|0|0|-0.07|-0.017834|-0.09|-0.02293|3.925|0.01|0.01|0.002548|1|0|||2554|46|0||||||||300|2254||||
T|OPCO|202608|XOS|ROUND|20000|LYNNN|1|20027.7|6930|0|0|6930|0|0|0|6930|0|0|0|0|0.01|0.003466|0.01|0.003466|0.02|0.006932|0.02|0.006932|-0.01|-0.003466|2.885|0.01|0.01|0.003466|1|0|||6930|47|0||||||||400|6530||||
T|OPCO|202608|XOS|ROUND|250|LNNNN|3|1701|400|0|0|400|100|150|0|0|0|150|0|0|-0.00375|-0.000881|-0.015|-0.003525|-0.06|-0.014101|-0.0675|-0.015864|-0.13|-0.030552|4.255||||||||||||||||||||3|400|400|8131.298865
T|OPCO|202608|XOS|ROUND|250|LYNNN|1|420|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.002339|0.01|0.002339|0.09|0.021053|0.11|0.025731|-0.03|-0.007018|4.275|0.01|0.01|0.002339|1|0|||100|42|0||||||||100|0||||
T|OPCO|202608|XOS|ROUND|5000|LNNNN|6|40540|11400|0|0|11400|0|0|1400|2000|6000|0|2000|0|-0.009298|-0.002616|-0.015439|-0.004344|-0.037368|-0.010514|-0.039123|-0.011008|-0.005439|-0.00153|3.554035||||||||||||||||||||6|1410|1400|32482.292854
T|OPCO|202608|XOS|ROUND|5000|LNYNN|1|6700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.00597|0.02|0.00597|0.02|0.00597|0.02|0.00597|0.13|0.038806|3.35|0.02|0|0|0|2000|0.01|42|0||0||||||||500|1500|1|0|0|42
T|OPCO|202608|XOS|ROUND|5000|LYNNN|1|9513.75|3225|0|0|3225|0|0|0|3225|0|0|0|0|0.008461|0.002883|0.008461|0.002883|0.018461|0.00629|-0.011539|-0.003931|-0.021539|-0.007339|2.935|0.01|0.008461|0.002883|0.846109|3225|0.000769|49.285271|0||0||||||||800|2425||||
T|OPCO|202608|XOVR|ODD|0|LNNNN|1|184.77|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.01|0.000487|-0.01|-0.000487|0.19|0.009262|20.515||||||||||||||||||||1|9|9|155.104861
T|OPCO|202608|XOVR|ODD|0|MXXNN|2|303.05|15|0|0|15|0|0|0|15|0|0|0|0|0.009933|0.000492|0.009933|0.000492|0.009933|0.000492|0.003267|0.000162|0.003267|0.000162|20.205|0.01|0.009933|0.000492|0.993333|5|0.0001|415|10|551|0||||||||15|0||||
T|OPCO|202608|XOVR|ODD|1000|LNNNN|2|3482.76|172|0|0|172|0|0|0|0|74|0|98|0|0.001395|0.000069|0.001395|0.000069|0.01|0.000494|-0.021395|-0.001057|-0.021628|-0.001068|20.249302||||||||||||||||||||2|98|98|47797.185902
T|OPCO|202608|XOVR|ODD|1000|MXXNN|2|2235.5|110|0|0|110|0|0|0|110|0|0|0|0|0.004455|0.000219|0.004455|0.000219|0.004455|0.000219|0.006273|0.000309|0.006273|0.000309|20.323182|0.01|0.004455|0.000219|0.445455|110|0.002773|363.909091|0||0||||||||110|0||||
T|OPCO|202608|XOVR|ODD|250|MXXNN|1|828.4|40|0|0|40|0|0|0|40|0|0|0|0|0.006|0.00029|0.006|0.00029|0.006|0.00029|0.006|0.00029|0.086|0.004154|20.705|0.01|0.006|0.00029|0.6|40|0.002|146|0||0||||||||40|0||||
T|OPCO|202608|XOVR|ROUND|1000|MXXNN|3|6871|350|0|0|350|0|0|0|350|0|0|0|0|0.005914|0.000301|0.005914|0.000301|0.011628|0.000592|0.025914|0.00132|0.014485|0.000738|19.636429|0.01|0.005914|0.000301|0.591371|200|0.003576|280.985|150|139|0||||||||350|0||||
T|OPCO|202608|XOVR|ROUND|10000|LYNNN|1|18890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0066|0.000349|0.0066|0.000349|0.0166|0.000877|0.0666|0.003519|0.0466|0.002462|18.925|0.01|0.0066|0.000349|0.66|1000|0.0017|39|0||0||||||||1000|0||||
T|OPCO|202608|XOVR|ROUND|10000|MXXNN|7|83235.9|4105|0|0|4105|0|0|0|4105|0|0|0|0|0.005993|0.000295|0.005993|0.000295|0.002826|0.000139|0.002826|0.000139|0.005311|0.000262|20.281711|0.01|0.005993|0.000295|0.599294|2655|0.003098|408.20904|1450|534.448276|0||||||||3955|150||||
T|OPCO|202608|XOVR|ROUND|20000|MXXNN|8|202270.3|9940|0|0|9940|0|0|0|9940|0|0|0|0|0.006223|0.000306|0.006223|0.000306|0.006223|0.000306|0.016484|0.00081|0.036826|0.001809|20.354125|0.01|0.006223|0.000306|0.62228|7440|0.002523|563.864919|2500|318.5|0||||||||9940|0||||
T|OPCO|202608|XOVR|ROUND|200000|LYNNN|1|309750|15000|0|0|15000|0|0|0|1400|13600|0|0|0|0.00943|0.000457|0.00943|0.000457|0.00943|0.000457|0.00943|0.000457|0.00943|0.000457|20.655|0.01|0.00943|0.000457|0.942987|2640|0.00162|3959.787879|12360|3542.925566|0||||||||15000|0||||
T|OPCO|202608|XOVR|ROUND|5000|LYNNN|1|5112.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000489|-0.01|-0.000489|-0.01|-0.000489|-0.03|-0.001467|-0.01|-0.000489|20.455|0.01|0.01|0.000489|1|0|||250|60.3|0||||||||200|50||||
T|OPCO|202608|XOVR|ROUND|5000|MXXNN|3|21948.6|1084|0|0|1084|0|0|0|1084|0|0|0|0|0.002727|0.000135|0.002727|0.000135|0.002727|0.000135|0.002727|0.000135|-0.01159|-0.000572|20.24928|0.01|0.002727|0.000135|0.272707|1084|0.003636|271.121771|0||0||||||||1084|0||||
T|OPCO|202608|XP|ROUND|10000|MXXNN|2|33630|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.024204|0.001441|0.024204|0.001441|0.004204|0.00025|-0.010796|-0.000643|-0.345796|-0.020583|16.8|0.03|0.024204|0.001441|0.8068|1000|0.005796|58|1000|45|0||||||||1200|800||||
T|OPCO|202608|XP|ROUND|5000|MXXNN|1|6984.4|380|0|0|380|0|0|0|380|0|0|0|0|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|-0.01|-0.000544|18.375|0.01|0.01|0.000544|1|0|||380|47.736842|0||||||||380|0||||
T|OPCO|202608|XPAY|ROUND|20000|MXXNN|1|21340|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.000375|0.02|0.000375|0.02|0.000375|-0.03|-0.000562|0.09|0.001687|53.34|0.02|0.02|0.000375|1|0|||400|354|0||||||||400|0||||
T|OPCO|202608|XPEL|ODD|0|MXXNN|27|4028.77|82|0|0|82|0|0|0|82|0|0|0|0|0.293332|0.005965|0.293332|0.005965|0.292356|0.005945|0.30382|0.006178|0.360039|0.007321|49.177683|0.359756|0.293332|0.005965|0.815363|82|0.033212|196.04878|0||0||||||||82|0||||
T|OPCO|202608|XPEL|ODD|1000|MXXNN|15|28531.11|582|0|0|582|0|0|0|582|0|0|0|0|0.225194|0.004581|0.225194|0.004581|0.225194|0.004581|0.133802|0.002722|0.128802|0.00262|49.160404|0.347955|0.227565|0.004629|0.654005|582|0.060195|157.254296|0||0||||||||582|0||||
T|OPCO|202608|XPEL|ODD|250|MXXNN|13|7196.97|148|0|0|148|0|0|0|148|0|0|0|0|0.23543|0.00485|0.23543|0.00485|0.235971|0.004861|0.225633|0.004648|0.186444|0.003841|48.544291|0.313311|0.23543|0.00485|0.751427|148|0.03894|153|0||0||||||||148|0||||
T|OPCO|202608|XPER|ODD|0|LYNNN|1|40|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|XPEV|ODD|1000|LYNNN|1|1074.6|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.000821|0.0098|0.000821|0.0098|0.000821|0.0098|0.000821|-0.0102|-0.000855|11.935|0.01|0.0098|0.000821|0.98|90|0.0001|45|0||0||||||||90|0||||
T|OPCO|202608|XPEV|ODD|250|LYNNN|1|722.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0048|0.000398|0.0048|0.000398|0.0048|0.000398|0.0048|0.000398|-0.0152|-0.001261|12.055|0.01|0.0048|0.000398|0.48|60|0.0026|38|0||0||||||||60|0||||
T|OPCO|202608|XPEV|ROUND|1000|LNNNN|11|35048.64|2961|0|0|2664|0|0|0|724|108|0|1145|687|-0.001126|-0.000094|-0.002477|-0.000208|-0.000428|-0.000036|0.003318|0.000278|-0.019107|-0.001603|11.919748||||||||||||||||||||10|2337|2150|196119.873833
T|OPCO|202608|XPEV|ROUND|1000|LYNNN|18|56740.42|4761|0|0|4761|0|0|0|4761|0|0|0|0|0.006993|0.000586|0.006573|0.000551|0.004767|0.0004|0.00236|0.000198|0.006376|0.000534|11.929442|0.01|0.006993|0.000586|0.699306|3551|0.002016|49.271191|1210|43.132231|0||||||||4761|0||||
T|OPCO|202608|XPEV|ROUND|10000|LNNNN|3|50074.08|4228|1000|0|3228|0|0|0|0|261|0|2967|0|0.008383|0.00072|-0.001704|-0.000146|-0.017556|-0.001507|-0.013408|-0.001151|0.002859|0.000245|11.650006||||||||||||||||||||2|2172|1600|102904.863206
T|OPCO|202608|XPEV|ROUND|10000|LYNNN|3|39824.76|3286|0|0|3286|0|0|0|3286|0|0|0|0|0.013348|0.001099|0.019434|0.0016|0.021175|0.001743|0.005082|0.000418|-0.028381|-0.002336|12.149522|0.01913|0.016391|0.001349|0.856825|1000|0.0045|47|2286|42.437445|0||||||||2300|986||||
T|OPCO|202608|XPEV|ROUND|20000|LNNNN|1|34992.8|2822|0|0|2822|0|0|0|10|0|40|2772|0|0.028866|0.002327|0.048335|0.003896|0.049433|0.003985|0.030283|0.002441|-0.009504|-0.000766|12.405||||||||||||||||||||1|338|97|39379.482636
T|OPCO|202608|XPEV|ROUND|200000|MXXNN|1|250840.1|21079|0|0|21079|0|0|0|21079|0|0|0|0|0.00824|0.000693|0.00824|0.000693|-0.01176|-0.000989|0.00824|0.000693|-0.01176|-0.000989|11.895|0.01|0.02824|0.002374|2.823995|0|||1706|45.758499|19373|0.009923|56.485418||||||8800|0||||
T|OPCO|202608|XPEV|ROUND|5000|LNNNN|3|24808.02|2088|0|0|2088|0|0|0|0|714|820|554|0|0.009042|0.000761|0.009042|0.000761|0.015939|0.001341|0.023793|0.002001|0.108276|0.009108|11.88796||||||||||||||||||||3|2088|820|26635.8402
T|OPCO|202608|XPEV|ROUND|5000|LYNNN|13|91386.5|7526|0|0|7526|0|0|0|7526|0|0|0|0|0.011464|0.000944|0.016048|0.001321|0.010709|0.000882|-0.001753|-0.000144|0.001931|0.000159|12.145304|0.01279|0.011464|0.000944|0.896283|4523|0.001104|50.367234|3003|36.173826|0||||||||7137|389||||
T|OPCO|202608|XPEV|ROUND|5000|MXXNN|1|7284|600|0|0|600|0|0|0|600|0|0|0|0|0.0098|0.000807|0.0098|0.000807|0.0498|0.0041|0.0698|0.005747|0.2098|0.017275|12.145|0.01|0.0098|0.000807|0.98|600|0.0001|240|0||0||||||||600|0||||
T|OPCO|202608|XPEV|ROUND|50000|LNNNN|1|150062.76|12141|12141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|711|404|
T|OPCO|202608|XPH|ODD|1000|MXXNN|3|10143.7|145|0|0|145|0|0|0|120|25|0|0|0|0.113229|0.00162|0.084264|0.001206|0.113229|0.00162|0.079436|0.001137|0.07116|0.001018|69.87931|0.154483|0.113229|0.00162|0.732958|145|0.020627|1031.793103|0||0||||||||145|0||||
T|OPCO|202608|XPH|ODD|5000|MXXNN|1|5271|75|0|0|75|0|0|0|75|0|0|0|0|0.1198|0.001706|0.1198|0.001706|0.1098|0.001564|0.1098|0.001564|0.0998|0.001421|70.21|0.14|0.1398|0.001991|0.998571|75|0.0001|596|0||0||||||||75|0||||
T|OPCO|202608|XPH|ROUND|10000|MXXNN|1|15200.5|215|0|0|215|0|0|0|215|0|0|0|0|0.1676|0.002374|0.1676|0.002374|0.2376|0.003366|0.2176|0.003083|0.3476|0.004924|70.59|0.22|0.1676|0.002374|0.761818|215|0.0262|311|0||0||||||||215|0||||
T|OPCO|202608|XPH|ROUND|20000|LNYNN|1|21054|300|0|0|300|0|0|0|0|300|0|0|0|-0.02|-0.000285|-0.02|-0.000285|-0.01|-0.000143|-0.02|-0.000285|-0.02|-0.000285|70.17|0.16|0.02|0.000285|0.125|300|0.07|3703|0||0||||||||300|0|1|0|0|3703
T|OPCO|202608|XPH|ROUND|5000|LYNNN|1|8030|110|0|0|110|0|0|0|110|0|0|0|0|0.0788|0.00109|0.0788|0.00109|0.0488|0.000675|0.0588|0.000813|-0.0912|-0.001261|72.315|0.09|0.0688|0.000951|0.764444|110|0.0106|42|0||0||||||||110|0||||
T|OPCO|202608|XPH|ROUND|5000|MXXNN|1|7000|100|0|0|100|0|0|0|100|0|0|0|0|0.15|0.002146|0.15|0.002146|0.13|0.00186|0.12|0.001717|0.12|0.001717|69.895|0.21|0.15|0.002146|0.714286|100|0.03|618|0||0||||||||100|0||||
T|OPCO|202608|XPH|ROUND|50000|MXXNN|2|140226.95|1995|0|0|1995|0|0|0|1995|0|0|0|0|0.103328|0.001471|0.103328|0.001471|0.063328|0.000901|0.033404|0.000475|0.258416|0.003678|70.26188|0.144862|0.103328|0.001471|0.713287|1995|0.020767|271.641103|0||0||||||||1095|900||||
T|OPCO|202608|XPO|ODD|0|MXXNN|7|1395.29|7|0|0|7|0|0|0|7|0|0|0|0|0.379536|0.001903|0.379536|0.001903|0.39525|0.001982|0.523821|0.002627|0.29525|0.001481|199.412857|0.462857|0.379536|0.001903|0.819985|7|0.041661|132.428571|0||0||||||||7|0||||
T|OPCO|202608|XPO|ODD|1000|MXXNN|4|10846.36|56|0|0|56|0|0|0|56|0|0|0|0|0.318943|0.001646|0.318943|0.001646|0.331086|0.001708|0.295907|0.001527|0.370729|0.001913|193.824821|0.477857|0.318943|0.001646|0.667444|56|0.079457|267.946429|0||0||||||||56|0||||
T|OPCO|202608|XPO|ODD|10000|MXXNN|3|40067.7|200|0|0|200|0|0|0|150|50|0|0|0|0.37659|0.00188|0.37659|0.00188|0.42909|0.002142|0.41559|0.002075|0.57159|0.002854|200.29075|0.5195|0.37659|0.00188|0.724909|200|0.071455|1392.3|0||0||||||||200|0||||
T|OPCO|202608|XPO|ODD|250|MXXNN|7|3727.18|19|0|0|19|0|0|0|19|0|0|0|0|0.263848|0.001346|0.262269|0.001338|0.265427|0.001354|0.372795|0.001901|0.37648|0.00192|196.056053|0.437368|0.263848|0.001346|0.603263|19|0.08676|129.842105|0||0||||||||19|0||||
T|OPCO|202608|XPO|ODD|5000|MXXNN|6|41400.75|206|0|0|206|0|0|0|176|30|0|0|0|0.450892|0.002245|0.411086|0.002046|0.291183|0.00145|0.24463|0.001218|0.528659|0.002632|200.881529|0.545194|0.482931|0.002404|0.885796|206|0.031132|1185.42233|0||0||||||||206|0||||
T|OPCO|202608|XPO|ROUND|20000|MXXNN|2|49831.5|250|0|0|250|0|0|0|250|0|0|0|0|0.22184|0.001112|0.22184|0.001112|0.15784|0.000791|0.20184|0.001012|-0.23216|-0.001164|199.525|0.398|0.22184|0.001112|0.557387|250|0.08808|387.4|0||0||||||||250|0||||
T|OPCO|202608|XPON|ODD|0|LNNNN|3|559.8|74|0|0|74|0|22|0|0|0|30|0|22|-0.038108|-0.005036|-0.085676|-0.011321|-0.035946|-0.00475|-0.30973|-0.040928|0.298378|0.039428|7.567703||||||||||||||||||||3|52|52|1739906.754157
T|OPCO|202608|XPON|ODD|250|LNNNN|20|8554.35|1118|330|0|788|0|66|142|50|190|140|100|100|0.031827|0.004145|0.018883|0.002459|-0.012018|-0.001565|-0.023058|-0.003003|0.061916|0.008064|7.678014||||||||||||||||||||14|502|330|214694.494418
T|OPCO|202608|XPON|ODD|250|LNYNN|2|862|100|0|0|100|0|0|0|100|0|0|0|0|0.0549|0.006343|0.0749|0.008654|0.0899|0.010387|0.2249|0.025985|-0.2951|-0.034096|8.655|0.1|0.0299|0.003455|0.299|100|0.03505|50.5|0||0||||||||100|0|2|50|50|50.5
T|OPCO|202608|XPON|ODD|250|LYNNN|2|921.8|124|0|0|124|0|0|0|124|0|0|0|0|0.035768|0.004815|0.035768|0.004815|0.087703|0.011807|-0.176974|-0.023825|-0.121813|-0.016399|7.427984|0.035968|0.035768|0.004815|0.994439|124|0.0001|45.193548|0||0||||||||124|0||||
T|OPCO|202608|XPON|ODD|250|MXXNN|3|1652.16|214|0|0|214|0|0|0|214|0|0|0|0|0.064751|0.008361|0.051666|0.006671|0.079237|0.010231|0.236433|0.03053|0.394377|0.050924|7.744393|0.067664|0.064751|0.008361|0.956949|214|0.001456|50.542056|0||0||||||||214|0||||
T|OPCO|202608|XPON|ROUND|1000|LNNNN|31|90667.89|11032|1705|0|9327|0|1712|1722|1882|1349|1546|26|1090|0.012424|0.001542|0.011327|0.001406|0.061271|0.007604|0.024609|0.003054|-0.003775|-0.000468|8.058031||||||||||||||||||||26|3959|2602|237529.72466
T|OPCO|202608|XPON|ROUND|1000|LNYNN|9|30362.78|4322|370|0|3952|0|0|0|2219|980|503|250|0|-0.011938|-0.001717|-0.027978|-0.004023|-0.083413|-0.011994|-0.115709|-0.016638|0.337212|0.048487|6.95465|0.375645|0.174825|0.025138|0.4654|3952|0.10041|10755.793633|0||0||||||||3252|700|8|1299|1176|10755.793633
T|OPCO|202608|XPON|ROUND|1000|LYNNN|21|65982.06|8101|555|0|7546|0|0|0|7546|0|0|0|0|0.043713|0.005218|0.044686|0.005334|-0.006049|-0.000722|-0.02117|-0.002527|-0.203765|-0.024322|8.37768|0.053236|0.042854|0.005115|0.804983|3934|0.009957|46.58846|3612|47.777409|0||||||||5104|2442||||
T|OPCO|202608|XPON|ROUND|1000|MXXNN|3|8175|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.0671|0.014636|0.0621|0.013546|0.057656|0.012576|0.0321|0.007002|0.018211|0.003972|4.584444|0.102222|0.0671|0.014636|0.656413|1300|0.024315|51.769231|500|46|0||||||||1100|700||||
T|OPCO|202608|XPON|ROUND|10000|LNNNN|6|69662.81|7872|2612|0|5260|0|0|1005|78|4177|0|0|0|0.015791|0.001721|0.049152|0.005357|-0.070407|-0.007673|0.428698|0.046719|0.527122|0.057445|9.17609||||||||||||||||||||4|4634|4527|5567.395168
T|OPCO|202608|XPON|ROUND|10000|LNYNN|1|19184.4|2628|0|0|2628|0|0|0|0|0|2628|0|0|0.04|0.005472|0.15|0.02052|0.84|0.114911|1|0.136799|2.73|0.373461|7.31|0.04|0.02|0.002736|0.5|2628|0.01|10407.403349|0||0||||||||800|1828|1|2628|2628|10407.403349
T|OPCO|202608|XPON|ROUND|10000|LYNNN|2|20732.5|2612|0|0|2612|0|0|0|2612|0|0|0|0|0.040551|0.005101|0.040551|0.005101|0.084525|0.010632|0.066811|0.008404|-0.064047|-0.008056|7.950235|0.025662|0.014525|0.001827|0.566008|2612|0.005569|95.162711|0||0||||||||1533|1079||||
T|OPCO|202608|XPON|ROUND|20000|LYNNN|2|58347.35|7543|0|0|7543|0|0|0|7543|0|0|0|0|0.014864|0.001925|0.029336|0.0038|-0.037021|-0.004795|0.001177|0.000152|0.870708|0.112781|7.720371|0.029853|0.042832|0.005548|1.434763|1370|0.00146|50.547445|1078|47|5095|0.01|144.059863||||||200|2348||||
T|OPCO|202608|XPON|ROUND|250|LNNNN|10|8364.27|1106|0|0|1106|0|153|25|263|200|146|319|0|0.003707|0.00049|0.009946|0.001315|0.033526|0.004432|0.088752|0.011732|0.225217|0.029771|7.56486||||||||||||||||||||10|761|761|20361.407766
T|OPCO|202608|XPON|ROUND|250|LNYNN|1|750|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.002|0.01|0.002|0.01|0.002|5|0.04|0|0|0|150|0.02|51|0||0||||||||150|0|1|150|150|51
T|OPCO|202608|XPON|ROUND|250|LYNNN|3|2840.98|370|0|0|370|0|0|0|370|0|0|0|0|0.032324|0.004201|0.000865|0.000112|-0.043919|-0.005708|0.058027|0.007541|-0.128514|-0.016702|7.694486|0.032324|0.032324|0.004201|1|0|||370|38.52973|0||||||||322|48||||
T|OPCO|202608|XPON|ROUND|250|MXXNN|1|916|100|0|0|100|0|0|0|100|0|0|0|0|0.067|0.007283|0.047|0.005109|-0.073|-0.007935|-0.583|-0.06337|1.017|0.110543|9.2|0.08|0.057|0.006196|0.7125|100|0.0115|43|0||0||||||||100|0||||
T|OPCO|202608|XPON|ROUND|5000|LNNNN|15|112589.37|12618|600|0|12018|0|0|2259|2038|5053|1402|1266|0|0.020707|0.002331|0.042055|0.004735|0.056312|0.00634|0.064856|0.007302|-0.53676|-0.06043|8.8823||||||||||||||||||||14|5748|4307|7820.227895
T|OPCO|202608|XPON|ROUND|5000|LNYNN|2|12199.05|1371|0|0|1371|0|0|0|392|294|31|654|0|0.0231|0.002598|0.020642|0.002322|0.017914|0.002015|-0.235077|-0.026443|-0.065055|-0.007318|8.890077|0.055689|0.015689|0.001765|0.281729|1371|0.02|37663.237783|0||0||||||||854|517|2|717|717|37663.237783
T|OPCO|202608|XPON|ROUND|5000|LYNNN|16|102762.39|11742|0|0|11742|0|0|0|11742|0|0|0|0|0.048182|0.005507|0.073106|0.008356|0.05588|0.006387|0.059655|0.006818|-0.019824|-0.002266|8.749283|0.053131|0.04869|0.005565|0.916405|5381|0.004846|43.446014|6361|44.463921|0||||||||7257|4485||||
T|OPCO|202608|XPON|ROUND|5000|LYNNY|1|5389.65|609|0|0|609|0|0|609|0|0|0|0|0|0.01|0.001129|0.01|0.001129|0.06|0.006772|0.18|0.020316|-0.35|-0.039503|8.86|0.02|0.02|0.002257|1|0|||609|1.81088|0||||||||609|0||||
T|OPCO|202608|XPON|ROUND|5000|MXXNN|1|9821.07|1071|0|0|1071|0|0|0|1071|0|0|0|0|0.007616|0.000827|-0.002384|-0.000259|0.087616|0.009513|0.177616|0.019285|-0.422384|-0.045861|9.21|0.08|0.027616|0.002998|0.3452|1071|0.026192|57|0||0||||||||500|571||||
T|OPCO|202608|XPRO|ODD|0|MXXNN|14|1955.69|108|0|0|108|0|0|0|108|0|0|0|0|0.059515|0.003279|0.046552|0.002565|0.036922|0.002034|0.04257|0.002346|0.03007|0.001657|18.148194|0.079907|0.054515|0.003004|0.682225|108|0.012696|152.935185|0||0||||||||108|0||||
T|OPCO|202608|XPRO|ODD|1000|MXXNN|6|8495.74|476|0|0|476|0|0|0|476|0|0|0|0|0.019869|0.001113|0.019869|0.001113|0.012811|0.000718|0.033189|0.00186|0.037012|0.002074|17.844286|0.029622|0.019869|0.001113|0.670766|476|0.004876|154.844538|0||0||||||||476|0||||
T|OPCO|202608|XPRO|ODD|250|MXXNN|5|2524.29|139|0|0|139|0|0|0|139|0|0|0|0|0.038194|0.002102|0.038194|0.002102|0.038194|0.002102|0.034597|0.001904|0.063878|0.003516|18.169532|0.057194|0.038194|0.002102|0.667799|139|0.0095|146.992806|0||0||||||||139|0||||
T|OPCO|202608|XPRO|ROUND|1000|MXXNN|6|18910.73|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.051385|0.002881|0.051385|0.002881|0.051565|0.002891|0.047904|0.002685|0.01148|0.000644|17.838524|0.066274|0.051385|0.002881|0.775351|927|0.008512|206.275081|133|168|0||||||||810|250||||
T|OPCO|202608|XQQI|ROUND|5000|LNNNN|1|8972.5|185|0|0|185|0|0|0|185|0|0|0|0|0.01|0.000206|0.01|0.000206|0.09|0.001855|0.06|0.001236|0.04|0.000824|48.525||||||||||||||||||||1|124|0|407.056422
T|OPCO|202608|XRAY|ODD|0|MXXNN|4|413.69|37|0|0|37|0|0|0|37|0|0|0|0|0.005449|0.000487|0.005449|0.000487|-0.001578|-0.000141|0.003827|0.000342|-0.025903|-0.002316|11.185811|0.01|0.005449|0.000487|0.544865|37|0.002276|43.162162|0||0||||||||37|0||||
T|OPCO|202608|XRAY|ODD|250|MXXNN|3|1629.9|146|0|0|146|0|0|0|146|0|0|0|0|0.008103|0.000726|0.008103|0.000726|0.015637|0.0014|-0.014226|-0.001274|-0.026692|-0.00239|11.168699|0.01|0.008103|0.000726|0.81029|146|0.000949|48.938356|0||0||||||||146|0||||
T|OPCO|202608|XRAY|ROUND|1000|LNNNN|2|3287|300|0|0|300|0|0|0|0|0|300|0|0|0.006667|0.000608|-0.006667|-0.000608|0.01|0.000912|-0.03|-0.002736|-0.01|-0.000912|10.966667||||||||||||||||||||2|15|0|21037
T|OPCO|202608|XRAY|ROUND|1000|LNYNN|2|4380|400|200|0|200|0|0|0|200|0|0|0|0|0.02|0.001825|0.02|0.001825|0.02|0.001825|0.08|0.007299|0.03|0.002737|10.96|0.04|0.02|0.001825|0.5|200|0.01|617|0||0||||||||200|0|1|0|0|617
T|OPCO|202608|XRAY|ROUND|1000|LYNNN|2|3266|300|0|0|300|0|0|0|300|0|0|0|0|0.0092|0.000845|0.0092|0.000845|0.0092|0.000845|0.015867|0.001458|0.035867|0.003296|10.881667|0.01|0.0092|0.000845|0.92|100|0.0012|580|200|259|0||||||||300|0||||
T|OPCO|202608|XRAY|ROUND|1000|MXXNN|36|87452.18|7798|0|0|7798|0|0|0|5998|1800|0|0|0|0.006585|0.000587|0.005815|0.000519|0.009149|0.000816|0.008957|0.000799|-0.008478|-0.000756|11.2103|0.010705|0.007611|0.000679|0.71091|5598|0.002156|585.835656|2200|822.727273|0||||||||7798|0||||
T|OPCO|202608|XRAY|ROUND|10000|LNNNN|1|10980|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00091|0.01|0.00091|0.01|0.00091|-0.01|-0.00091|-0.11|-0.010014|10.985||||||||||||||||||||1|1000|1000|60481
T|OPCO|202608|XRAY|ROUND|10000|LNYNN|1|11970|1000|0|0|1000|0|0|0|0|4|996|0|0|-0.00021|-0.000018|-0.00018|-0.000015|0.00001|0.000001|-0.02|-0.001672|0.03014|0.00252|11.96|0.04|0.02|0.001672|0.5|1000|0.01|14781.205|0||0||||||||600|400|1|7|7|14781.205
T|OPCO|202608|XRAY|ROUND|10000|LYNNN|1|10830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007114|0.000657|0.007114|0.000657|0.007114|0.000657|-0.002886|-0.000267|-0.062886|-0.005809|10.825|0.01|0.007114|0.000657|0.7114|1000|0.001443|260|0||0||||||||1000|0||||
T|OPCO|202608|XRAY|ROUND|10000|MXXNN|6|80635.15|7101|0|0|7101|0|0|0|4701|2400|0|0|0|0.008135|0.000717|0.008135|0.000717|0.008135|0.000717|0.00053|0.000047|-0.002571|-0.000226|11.351733|0.01|0.008135|0.000717|0.813483|5901|0.001122|863.324182|1200|275|0||||||||7000|101||||
T|OPCO|202608|XRAY|ROUND|20000|MXXNN|3|88910|7500|0|0|7500|0|0|0|0|7500|0|0|0|0.00831|0.000701|0.00831|0.000701|0.022977|0.001939|0.011644|0.000983|0.029644|0.002502|11.848|0.013333|0.004977|0.00042|0.37328|5850|0.005357|1636.393162|1650|1537.909091|0||||||||5600|1900||||
T|OPCO|202608|XRAY|ROUND|5000|LNYNN|2|11250|1000|0|0|1000|0|0|0|0|500|0|0|500|0.03|0.002668|0.03|0.002668|0.06|0.005337|-0.005|-0.000445|0.05|0.004447|11.2425|0.035|0.015|0.001334|0.428571|1000|0.01|152211|0||0||||||||1000|0|2|500|460|152211
T|OPCO|202608|XRAY|ROUND|5000|LYNNN|1|5435|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00092|0.01|0.00092|0.01|0.00092|-0.01|-0.00092|-0.11|-0.010124|10.865|0.01|0.01|0.00092|1|0|||500|458|0||||||||500|0||||
T|OPCO|202608|XRAY|ROUND|5000|MXXNN|18|119993.73|10478|0|0|10478|0|0|0|6478|4000|0|0|0|0.006777|0.000592|0.006777|0.000592|0.006042|0.000528|0.007894|0.00069|0.010212|0.000892|11.447606|0.01|0.008052|0.000703|0.805201|6185|0.002226|850.798707|3937|964.731013|356|0.01|57||||||9985|425||||
T|OPCO|202608|XRN|ODD|0|MXXNN|1|249.69|7|0|0|7|0|0|0|7|0|0|0|0|0.143842|0.004021|0.143842|0.004021|0.143842|0.004021|0.143842|0.004021|0.143842|0.004021|35.77|0.2|0.143842|0.004021|0.71921|7|0.028079|124|0||0||||||||7|0||||
T|OPCO|202608|XRN|ODD|1000|MXXNN|2|3323.5|90|0|0|90|0|0|0|90|0|0|0|0|0.430956|0.011581|0.430956|0.011581|0.430956|0.011581|0.4454|0.01197|0.458733|0.012328|37.211111|0.566667|0.430956|0.011581|0.76051|90|0.067856|391.222222|0||0||||||||90|0||||
T|OPCO|202608|XRN|ODD|250|MXXNN|2|1524.24|42|0|0|42|0|0|0|42|0|0|0|0|0.085629|0.002363|0.085629|0.002363|0.085629|0.002363|0.1542|0.004255|0.177057|0.004886|36.240714|0.101429|0.085629|0.002363|0.844225|42|0.0079|37|0||0||||||||42|0||||
T|OPCO|202608|XRN|ROUND|10000|MXXNN|5|68177.7|1915|0|0|1915|0|0|0|1915|0|0|0|0|0.240151|0.006713|0.240151|0.006713|0.240151|0.006713|0.240151|0.006713|0.159942|0.004471|35.771789|0.339713|0.240151|0.006713|0.706923|1440|0.066202|391.809028|475|581|0||||||||1360|555||||
T|OPCO|202608|XRN|ROUND|5000|MXXNN|1|7142|200|0|0|200|0|0|0|200|0|0|0|0|0.239426|0.006665|0.239426|0.006665|0.229426|0.006386|0.229426|0.006386|0.189426|0.005273|35.925|0.43|0.239426|0.006665|0.556805|200|0.095287|344|0||0||||||||200|0||||
T|OPCO|202608|XRP|ODD|0|LNNNN|1|184.14|11|0|0|11|0|0|0|11|0|0|0|0|0.01|0.000597|-0.01|-0.000597|-0.02|-0.001194|-0.03|-0.001792|-0.07|-0.00418|16.745||||||||||||||||||||1|11|11|172.976655
T|OPCO|202608|XRP|ODD|250|LNNNN|1|285.66|18|0|0|18|0|0|0|18|0|0|0|0|-0.01|-0.00063|-0.01|-0.00063|-0.03|-0.001891|0.05|0.003152|0.03|0.001891|15.865||||||||||||||||||||1|0|0|27.080039
T|OPCO|202608|XRP|ODD|250|LYNNN|1|789.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000621|-0.0102|-0.000646|-0.0302|-0.001913|-0.0102|-0.000646|0.0698|0.004422|15.785|0.01|0.0098|0.000621|0.98|50|0.0001|46|0||0||||||||50|0||||
T|OPCO|202608|XRP|ODD|250|MXXNN|2|1472.9|130|0|0|130|0|0|0|130|0|0|0|0|0.0098|0.000865|0.0098|0.000865|0.017492|0.001545|0.037492|0.003311|0.045185|0.00399|11.325|0.01|0.0098|0.000865|0.98|130|0.0001|61.923077|0||0||||||||130|0||||
T|OPCO|202608|XRP|ROUND|1000|LNNNN|3|8185.85|579|400|0|179|0|0|0|0|0|179|0|0|0.01|0.000896|0.01|0.000896|-0.01|-0.000896|0.01|0.000896|0.09|0.008068|11.155||||||||||||||||||||1|14|0|11123
T|OPCO|202608|XRP|ROUND|1000|LYNNN|3|12960.56|822|0|0|822|0|0|0|822|0|0|0|0|0.009608|0.00061|0.009608|0.00061|0.017443|0.001107|-0.001195|-0.000076|0.034474|0.002187|15.762105|0.01|0.009608|0.00061|0.960827|322|0.0005|41|500|41.4|0||||||||822|0||||
T|OPCO|202608|XRP|ROUND|1000|MXXNN|2|3968.8|280|0|0|280|0|0|0|280|0|0|0|0|0.01|0.000706|0.01|0.000706|0.052857|0.00373|0.061429|0.004335|0.05|0.003529|14.169286|0.01|0.01|0.000706|1|0|||280|45.428571|0||||||||280|0||||
T|OPCO|202608|XRP|ROUND|10000|LNNNN|1|15860|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00063|0.03|0.001891|-0.05|-0.003152|0.01|0.00063|0.21|0.013237|15.865||||||||||||||||||||1|300|300|40877
T|OPCO|202608|XRP|ROUND|10000|LYNNN|2|26345.85|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.006867|0.000424|-0.013133|-0.00081|0.043015|0.002653|0.071212|0.004392|0.203507|0.012551|16.213855|0.01|0.006867|0.000424|0.68672|979|0.0026|40|646|21|0||||||||1625|0||||
T|OPCO|202608|XRP|ROUND|10000|MXXNN|2|26276.16|1676|0|0|1676|0|0|0|1676|0|0|0|0|0.009642|0.000615|0.009642|0.000615|0.021575|0.001376|-0.066158|-0.004218|-0.086826|-0.005536|15.6829|0.01|0.009642|0.000615|0.9642|1000|0.0003|464|676|38|0||||||||1676|0||||
T|OPCO|202608|XRP|ROUND|5000|LYNNN|2|18985.56|1492|0|0|1492|0|0|0|1492|0|0|0|0|0.01|0.000787|0.000724|0.000057|0.01|0.000787|0.048552|0.003819|-0.027105|-0.002132|12.714544|0.01|0.01|0.000787|1|0|||1492|53.029491|0||||||||1492|0||||
T|OPCO|202608|XRP|ROUND|5000|MXXNN|2|18209.92|1192|0|0|1192|0|0|0|1192|0|0|0|0|0.007741|0.000507|0.019351|0.001267|0.038378|0.002512|0.010962|0.000718|0.116801|0.007645|15.277584|0.01|0.007741|0.000507|0.774055|692|0.001946|58|500|45|0||||||||1192|0||||
T|OPCO|202608|XRPC|ROUND|1000|LNNNN|2|7121.88|668|0|0|668|0|0|0|0|0|0|200|468|0.004012|0.000376|0.004012|0.000376|0.000778|0.000073|0.000778|0.000073|0.016467|0.001543|10.668802||||||||||||||||||||2|508|500|413876.801141
T|OPCO|202608|XRPC|ROUND|1000|LYNNN|2|8992.54|805|0|0|805|0|0|0|805|0|0|0|0|0.009|0.000806|0.009|0.000806|0.009|0.000806|0.030813|0.00276|0.105348|0.009435|11.165857|0.01|0.009|0.000806|0.899975|366|0.0011|65|439|42|0||||||||805|0||||
T|OPCO|202608|XRPC|ROUND|1000|MXXNN|3|13719.99|1007|0|0|1007|0|0|0|1007|0|0|0|0|0.013075|0.000959|0.01238|0.000908|-0.00049|-0.000036|-0.035445|-0.002601|0.156729|0.011499|13.629618|0.01|0.00664|0.000487|0.663992|683|0.002477|49.409956|324|44|0||||||||1007|0||||
T|OPCO|202608|XRPC|ROUND|10000|LYNNN|1|14031.12|1086|0|0|1086|0|0|0|1086|0|0|0|0|0.01|0.000774|0.01|0.000774|-0.03|-0.002323|-0.03|-0.002323|-0.01|-0.000774|12.915|0.01|0.01|0.000774|1|0|||1086|22|0||||||||1086|0||||
T|OPCO|202608|XRPC|ROUND|5000|LNNNN|1|5256|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|XRPC|ROUND|5000|LYNNN|2|11920.65|785|0|0|785|0|0|0|785|0|0|0|0|0.009083|0.000598|0.009083|0.000598|-0.000089|-0.000006|0.021567|0.00142|0.054051|0.003559|15.185127|0.01|0.009083|0.000598|0.90828|360|0.001|21|425|45|0||||||||785|0||||
T|OPCO|202608|XRPI|ODD|0|LNYNN|1|143.28|18|0|0|18|0|0|0|0|18|0|0|0|0.01|0.001256|0.01|0.001256|-0.01|-0.001256|-0.01|-0.001256|-0.07|-0.008794|7.96|0.02|0|0|0|18|0.01|9598|0||0||||||||18|0|1|18|0|9598
T|OPCO|202608|XRPI|ODD|0|LYNNN|1|142.2|18|0|0|18|0|0|0|18|0|0|0|0|0.0048|0.000607|0.0048|0.000607|-0.0052|-0.000658|0.0048|0.000607|0.0348|0.004402|7.905|0.01|0.0048|0.000607|0.48|18|0.0026|40|0||0||||||||18|0||||
T|OPCO|202608|XRPI|ROUND|1000|LNNNN|3|3848.3|502|0|0|302|0|0|0|0|0|0|302|0|0.01|0.00129|0.014868|0.001918|0.01|0.00129|0.000265|0.000034|0.01053|0.001358|7.752583||||||||||||||||||||2|200|200|183511.690858
T|OPCO|202608|XRPI|ROUND|1000|LYNNN|4|14985.95|2203|0|0|2203|0|0|0|2203|0|0|0|0|0.006447|0.000948|0.009234|0.001358|0.020128|0.00296|0.014645|0.002154|-0.02098|-0.003085|6.800306|0.01|0.006447|0.000948|0.644666|1114|0.003513|55.885099|1089|78.28742|0||||||||2203|0||||
T|OPCO|202608|XRPI|ROUND|1000|MXXNN|3|6878.52|972|0|0|972|0|0|0|972|0|0|0|0|0.017333|0.002446|0.017333|0.002446|0.010667|0.001505|-0.016|-0.002258|-0.042667|-0.006021|7.086667|0.02|0.017333|0.002446|0.866667|648|0.002|40.5|324|47|0||||||||972|0||||
T|OPCO|202608|XRPI|ROUND|20000|LNNNN|1|32997.76|4388|0|0|4388|0|0|0|0|0|0|4388|0|0.01|0.001328|0.02|0.002656|0.02|0.002656|0.03|0.003984|0.04|0.005312|7.53||||||||||||||||||||1|0|0|130557.595902
T|OPCO|202608|XRPI|ROUND|20000|MXXNY|1|35937.72|4388|0|0|4388|0|0|0|4388|0|0|0|0|0.010296|0.001256|0.010296|0.001256|0.020296|0.002477|0.030296|0.003697|0.060296|0.007358|8.195|0.01|0.060296|0.007358|6.029626|0|||0||4388|0.025148|30.166057||||||400|0||||
T|OPCO|202608|XRPI|ROUND|5000|LYNNN|2|14207.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.00882|0.001086|0.000248|0.000031|0.000248|0.000031|-0.016895|-0.002081|0.024534|0.003022|8.117857|0.01|0.00882|0.001086|0.881971|750|0.001377|72|1000|114|0||||||||1100|650||||
T|OPCO|202608|XRPT|ODD|1000|LNNNN|4|4299.26|206|0|0|206|0|0|0|55|53|0|98|0|0.00233|0.000112|-0.000097|-0.000005|0.00932|0.000446|-0.029563|-0.001415|-0.013495|-0.000646|20.886408||||||||||||||||||||4|55|50|38717.489357
T|OPCO|202608|XRPT|ODD|1000|LYNNN|3|6036.12|227|0|0|227|0|0|0|227|0|0|0|0|0.049622|0.001866|0.035173|0.001323|0.031737|0.001194|0.035481|0.001334|0.017375|0.000654|26.587533|0.052952|0.049622|0.001866|0.937121|227|0.001665|62.453744|0||0||||||||227|0||||
T|OPCO|202608|XRPT|ROUND|1000|LNNNN|2|5290.48|266|100|0|166|0|0|0|166|0|0|0|0|-0.01|-0.000505|-0.01|-0.000505|0.01|0.000505|0.1|0.005051|0.1|0.005051|19.8||||||||||||||||||||1|0|0|74.76774
T|OPCO|202608|XRPT|ROUND|1000|LNYNN|1|3276.54|167|0|0|167|0|0|0|0|0|167|0|0|-0.01|-0.00051|-0.01|-0.00051|0.03|0.001529|0.07|0.003568|-0.03|-0.001529|19.62|0.02|0|0|0|167|0.01|18233|0||0||||||||167|0|1|0|0|18233
T|OPCO|202608|XRPT|ROUND|1000|LYNNN|1|1975|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.002022|0.04|0.002022|0.04|0.002022|0|0|0.12|0.006067|19.78|0.04|0.04|0.002022|1|0|||100|28|0||||||||100|0||||
T|OPCO|202608|XRPT|ROUND|10000|MXXNN|3|38650.88|1169|0|0|1169|0|0|0|1169|0|0|0|0|0.044296|0.001342|0.044296|0.001342|-0.036328|-0.0011|0.050198|0.00152|0.255126|0.007727|33.017831|0.090736|0.050455|0.001528|0.556067|672|0.035036|51.428571|497|45|0||||||||1057|112||||
T|OPCO|202608|XRPT|ROUND|20000|LNYNN|1|27530.3|670|0|0|670|0|0|0|670|0|0|0|0|0.02|0.000487|0|0|-0.02|-0.000487|-0.17|-0.004138|-0.79|-0.019231|41.08|0.12|0.02|0.000487|0.166667|670|0.05|41|0||0||||||||200|470|1|0|0|41
T|OPCO|202608|XRPT|ROUND|20000|LYNNN|1|31970.4|865|0|0|865|0|0|0|865|0|0|0|0|0.035|0.000948|-0.005|-0.000135|-0.145|-0.003926|-0.215|-0.005821|-0.165|-0.004467|36.935|0.05|0.035|0.000948|0.7|865|0.0075|55|0||0||||||||100|765||||
T|OPCO|202608|XRPT|ROUND|20000|MXXNN|2|47657.52|1404|0|0|1404|0|0|0|1404|0|0|0|0|0.056334|0.001662|-0.015461|-0.000456|-0.076999|-0.002271|0.155565|0.004589|0.458385|0.013521|33.901795|0.084615|0.056334|0.001662|0.665768|1404|0.014141|59.538462|0||0||||||||500|904||||
T|OPCO|202608|XRPT|ROUND|5000|LNYNN|1|8135.64|372|0|0|372|0|0|0|372|0|0|0|0|0.036935|0.001688|0.04|0.001828|0.05|0.002285|0.02|0.000914|0.15|0.006856|21.88|0.06|0.02|0.000914|0.333333|372|0.02|462.19086|0||0||||||||372|0|1|19|19|462.19086
T|OPCO|202608|XRPT|ROUND|5000|LYNNN|1|9981.72|476|0|0|476|0|0|0|476|0|0|0|0|0.036936|0.001764|0.036936|0.001764|0.046936|0.002242|-0.083064|-0.003968|0.156936|0.007496|20.935|0.05|0.036936|0.001764|0.73872|476|0.006532|60|0||0||||||||476|0||||
T|OPCO|202608|XRPT|ROUND|5000|MXXNN|2|13678|700|0|0|700|0|0|0|700|0|0|0|0|0.04|0.002047|0.04|0.002047|0.02|0.001024|0|0|0.27|0.013818|19.54|0.04|0.04|0.002047|1|0|||700|61.5|0||||||||450|250||||
T|OPCO|202608|XRPZ|ODD|1000|MXXNN|1|1216|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.01|-0.000658|0.03|0.001974|0.05|0.003291|15.195|0.01|0.01|0.000658|1|0|||80|54|0||||||||80|0||||
T|OPCO|202608|XRPZ|ODD|250|LNNNN|1|767.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000651|0.01|0.000651|0.03|0.001954|0.01|0.000651|0.09|0.005861|15.355||||||||||||||||||||1|0|0|7068
T|OPCO|202608|XRPZ|ROUND|1000|LYNNN|3|14269.92|928|0|0|928|0|0|0|928|0|0|0|0|0.008707|0.000566|0.008707|0.000566|0.012091|0.000786|0.032694|0.002127|0.069612|0.004528|15.373761|0.013384|0.008707|0.000566|0.650564|614|0.003534|40.534202|314|48|0||||||||928|0||||
T|OPCO|202608|XRPZ|ROUND|5000|LNNNN|1|5396|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.000742|0.01|0.000742|0.01|0.000742|0.11|0.008157|0.11|0.008157|13.485||||||||||||||||||||1|100|100|20935.431686
T|OPCO|202608|XRPZ|ROUND|5000|MXXNN|2|16150|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.004061|0.000252|0.024061|0.00149|0.014061|0.000871|0.014061|0.000871|0.044061|0.002729|16.145|0.01|0.024061|0.00149|2.4061|500|0.001939|3001|0||500|0.016|2489.8||||||1000|0||||
T|OPCO|202608|XRX|ROUND|1000|MXXNN|1|1420|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.002812|0.008|0.002812|0.008|0.002812|0.008|0.002812|-0.002|-0.000703|2.845|0.01|0.008|0.002812|0.8|500|0.001|408|0||0||||||||500|0||||
T|OPCO|202608|XRX|ROUND|250|MXXNN|1|313|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.0032|0.01|0.0032|0.01|0.0032|0.01|0.0032|0.03|0.0096|3.125|0.01|0.01|0.0032|1|0|||100|430|0||||||||100|0||||
T|OPCO|202608|XSD|ODD|1000|LNNNN|1|4635.99|9|0|0|9|0|0|0|0|9|0|0|0|-0.49|-0.000952|-0.47|-0.000913|-0.45|-0.000874|-1.03|-0.002001|1.43|0.002778|514.79||||||||||||||||||||1|2|0|3146.96575
T|OPCO|202608|XSD|ODD|1000|LNYNN|1|1006|2|0|0|2|0|0|0|2|0|0|0|0|0.89|0.001771|0.89|0.001771|0.57|0.001134|2.2|0.004378|6.13|0.012198|502.555|3.03|0.89|0.001771|0.293729|2|1.07|38|0||0||||||||2|0|1|0|0|38
T|OPCO|202608|XSD|ODD|1000|LYNNN|4|9296.87|18|0|0|18|0|0|0|18|0|0|0|0|0.740467|0.001438|0.7388|0.001435|0.769911|0.001495|1.159356|0.002252|1.094356|0.002126|514.853333|0.872222|0.7438|0.001445|0.852764|16|0.073475|55.1875|0||2|0.0099|45||||||18|0||||
T|OPCO|202608|XSD|ODD|1000|MXXNN|2|2150.1|4|0|0|4|0|0|0|4|0|0|0|0|0.488175|0.000909|0.478175|0.00089|0.293175|0.000546|0.693175|0.001291|3.233175|0.00602|537.1075|0.835|0.468175|0.000872|0.560689|4|0.183413|562|0||0||||||||4|0||||
T|OPCO|202608|XSD|ODD|10000|MXXNN|1|12375.5|25|0|0|25|0|0|0|0|25|0|0|0|0.599|0.001211|0.599|0.001211|0.509|0.001029|-0.081|-0.000164|-1.711|-0.003459|494.62|0.8|0.599|0.001211|0.74875|25|0.1005|3179|0||0||||||||25|0||||
T|OPCO|202608|XSD|ODD|250|LYNNN|1|961.06|2|0|0|2|0|0|0|2|0|0|0|0|0.5998|0.001247|0.5998|0.001247|0.9898|0.002059|1.8698|0.003889|2.4198|0.005033|480.83|0.6|0.5998|0.001247|0.999667|2|0.0001|46|0||0||||||||2|0||||
T|OPCO|202608|XSD|ODD|5000|LNYNN|1|9774.74|19|0|0|19|0|0|0|19|0|0|0|0|0.36|0.0007|0.36|0.0007|0.46|0.000894|0.44|0.000855|0.33|0.000641|514.64|0.66|0.36|0.0007|0.545455|19|0.15|42|0||0||||||||19|0|1|0|0|42
T|OPCO|202608|XSD|ODD|5000|LYNNN|1|9659.7|18|0|0|18|0|0|0|18|0|0|0|0|0.5529|0.001033|0.6529|0.00122|0.6529|0.00122|1.1529|0.002154|1.5329|0.002865|535.125|0.57|0.5529|0.001033|0.97|18|0.00855|57|0||0||||||||18|0||||
T|OPCO|202608|XSD|ODD|5000|MXXNN|6|46564.24|88|0|0|88|0|0|0|76|12|0|0|0|0.554595|0.001048|0.577777|0.001092|0.763686|0.001444|0.985732|0.001863|2.413459|0.004562|528.99017|0.811477|0.538459|0.001018|0.663554|88|0.136509|1259.352273|0||0||||||||88|0||||
T|OPCO|202608|XSD|ROUND|20000|MXXNN|3|111668.8|226|0|0|226|0|0|0|226|0|0|0|0|0.451976|0.000914|0.451976|0.000914|0.537374|0.001087|0.394056|0.000797|0.581799|0.001177|494.292987|0.537035|0.451976|0.000914|0.841613|226|0.04253|350.172566|0||0||||||||120|106||||
T|OPCO|202608|XSHQ|ROUND|20000|MXXNN|1|30741.81|627|0|0|627|0|0|0|627|0|0|0|0|0.15|0.003055|0.15|0.003055|0.15|0.003055|0.15|0.003055|0.21|0.004277|49.105|0.15|0.15|0.003055|1|0|||627|565|0||||||||627|0||||
T|OPCO|202608|XSLV|ODD|250|MXXNN|1|911.2|17|0|0|17|0|0|0|17|0|0|0|0|0.1006|0.001879|0.1006|0.001879|0.1006|0.001879|0.1006|0.001879|0.1006|0.001879|53.53|0.14|0.1006|0.001879|0.718571|17|0.0197|267|0||0||||||||17|0||||
T|OPCO|202608|XSMO|ODD|0|MXXNN|2|260.84|3|0|0|3|0|0|0|3|0|0|0|0|0.0214|0.000246|0.0214|0.000246|0.028067|0.000323|0.0514|0.000591|0.104733|0.001205|86.941667|0.03|0.0214|0.000246|0.713333|3|0.0043|148.333333|0||0||||||||3|0||||
T|OPCO|202608|XSMO|ODD|1000|LNYNN|1|2258.25|25|0|0|25|0|0|0|25|0|0|0|0|0.03|0.000332|0.03|0.000332|0.02|0.000221|-0.02|-0.000221|-0.02|-0.000221|90.345|0.05|0.03|0.000332|0.6|25|0.01|596|0||0||||||||25|0|1|0|0|596
T|OPCO|202608|XSMO|ODD|1000|MXXNN|8|14187.85|162|0|0|162|0|0|0|150|12|0|0|0|0.039446|0.00045|0.040248|0.00046|0.038952|0.000445|0.047039|0.000537|0.009014|0.000103|87.564784|0.05179|0.039446|0.00045|0.761651|162|0.006172|509.753086|0||0||||||||162|0||||
T|OPCO|202608|XSMO|ODD|250|MXXNN|3|1321.55|15|0|0|15|0|0|0|15|0|0|0|0|0.0426|0.000483|0.037933|0.00043|0.0326|0.00037|0.0526|0.000597|0.075933|0.000862|88.133|0.059333|0.037933|0.00043|0.639326|15|0.0107|264.133333|0||0||||||||15|0||||
T|OPCO|202608|XSMO|ODD|5000|LNYNN|1|5344.2|60|0|0|60|0|0|0|60|0|0|0|0|0.02|0.000225|0.02|0.000225|0.07|0.000786|0.07|0.000786|0.02|0.000225|89.08|0.04|0.02|0.000225|0.5|60|0.01|475|0||0||||||||60|0|1|0|0|475
T|OPCO|202608|XSMO|ODD|5000|MXXNN|3|17967.06|207|0|0|207|0|0|0|127|80|0|0|0|0.042036|0.000484|0.045901|0.000529|0.035756|0.000412|0.037882|0.000437|0.027157|0.000313|86.773961|0.04686|0.042036|0.000484|0.897067|142|0.003516|2350.422535|65|162|0||||||||207|0||||
T|OPCO|202608|XSMO|ROUND|10000|MXXNN|1|19465.38|226|0|0|226|0|0|0|226|0|0|0|0|0.011426|0.000133|0.011426|0.000133|-0.008574|-0.0001|-0.018574|-0.000216|-0.108574|-0.001261|86.12|0.02|0.011426|0.000133|0.5713|226|0.004287|142|0||0||||||||226|0||||
T|OPCO|202608|XSMO|ROUND|20000|LNYNN|1|45175|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000553|-0.06|-0.000664|90.355|0.03|0.01|0.000111|0.333333|500|0.01|585|0||0||||||||400|100|1|0|0|585
T|OPCO|202608|XSMO|ROUND|20000|MXXNN|2|93808.93|1071|0|0|1071|0|0|0|1071|0|0|0|0|0.009337|0.000107|-0.005331|-0.000061|0.009337|0.000107|0.040691|0.000465|-0.029365|-0.000335|87.584043|0.030663|0.009337|0.000107|0.304507|571|0.02|110|500|753|0||||||||671|400||||
T|OPCO|202608|XSMO|ROUND|50000|MXXNN|4|326527.14|3638|0|0|3638|0|0|0|3638|0|0|0|0|0.042031|0.000468|0.039901|0.000445|0.039925|0.000445|0.038861|0.000433|0.026803|0.000299|89.72902|0.051108|0.04708|0.000525|0.921196|905|0.008095|181|2733|200.065862|0||||||||2796|842||||
T|OPCO|202608|XSVM|ROUND|10000|MXXNN|1|10013.84|142|0|0|142|0|0|0|142|0|0|0|0|0.0692|0.000982|0.0692|0.000982|0.0692|0.000982|0.0692|0.000982|0.0592|0.00084|70.475|0.09|0.0692|0.000982|0.768889|142|0.0104|580|0||0||||||||142|0||||
T|OPCO|202608|XSVM|ROUND|50000|MXXNN|1|99503.64|1412|0|0|1412|0|0|0|1412|0|0|0|0|0.085|0.001205|0.085|0.001205|0.085|0.001205|0.085|0.001205|0.045|0.000638|70.52|0.1|0.085|0.001205|0.85|1412|0.0075|617|0||0||||||||1412|0||||
T|OPCO|202608|XSW|ODD|1000|MXXNN|2|7376.03|37|0|0|37|0|0|0|37|0|0|0|0|0.392232|0.001969|0.398178|0.001998|0.770611|0.003868|1.207368|0.00606|0.712232|0.003575|199.245135|0.392432|0.392232|0.001969|0.99949|37|0.0001|181.810811|0||0||||||||37|0||||
T|OPCO|202608|XSW|ODD|10000|MXXNN|2|29036.38|147|0|0|147|0|0|0|147|0|0|0|0|0.126659|0.000642|0.13455|0.000682|0.13455|0.000682|0.13142|0.000666|0.315094|0.001596|197.398231|0.256327|0.126659|0.000642|0.49413|147|0.064834|568.408163|0||0||||||||147|0||||
T|OPCO|202608|XSW|ODD|250|LNNNN|2|817.6|4|0|0|4|0|0|0|0|2|2|0|0|-0.215|-0.001051|-0.225|-0.0011|-0.215|-0.001051|-0.075|-0.000367|0.48|0.002346|204.5925||||||||||||||||||||2|2|2|11155.970638
T|OPCO|202608|XSW|ODD|250|LNYNN|1|416|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000144|0.03|0.000144|-0.07|-0.000337|0.06|0.000288|1|0.004808|207.98|0.7|0.04|0.000192|0.057143|2|0.33|80|0||0||||||||2|0|1|0|0|80
T|OPCO|202608|XT|ODD|0|MXXNN|1|165|2|0|0|2|0|0|0|2|0|0|0|0|0.0998|0.001209|0.0898|0.001088|0.1098|0.00133|0.1198|0.001451|0.1498|0.001815|82.55|0.1|0.0998|0.001209|0.998|2|0.0001|123|0||0||||||||2|0||||
T|OPCO|202608|XT|ODD|1000|MXXNN|1|1912.45|23|0|0|23|0|0|0|23|0|0|0|0|0.0698|0.000839|0.0698|0.000839|0.0398|0.000478|0.0098|0.000118|0.0198|0.000238|83.185|0.07|0.0698|0.000839|0.997143|23|0.0001|137|0||0||||||||23|0||||
T|OPCO|202608|XT|ODD|250|MXXNN|3|1810.73|22|0|0|22|0|0|0|22|0|0|0|0|0.059036|0.000717|0.059036|0.000717|0.057673|0.000701|0.033127|0.000402|0.081309|0.000988|82.326364|0.09|0.059036|0.000717|0.65596|22|0.015482|165.863636|0||0||||||||22|0||||
T|OPCO|202608|XT|ODD|5000|MXXNN|1|7076.25|85|0|0|85|0|0|0|85|0|0|0|0|0.0698|0.000838|0.0698|0.000838|0.0698|0.000838|0.0598|0.000718|-0.0202|-0.000243|83.285|0.07|0.0698|0.000838|0.997143|85|0.0001|216|0||0||||||||85|0||||
T|OPCO|202608|XTL|ODD|10000|MXXNN|1|11792.55|55|0|0|55|0|0|0|55|0|0|0|0|0.1872|0.000872|0.1872|0.000872|0.1672|0.000779|0.2872|0.001339|0.2072|0.000966|214.565|0.31|0.1872|0.000872|0.603871|55|0.0614|321|0||0||||||||55|0||||
T|OPCO|202608|XTLB|ROUND|1000|LNNNN|1|1380.3|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|XTN|ODD|1000|LNNNN|1|2016|18|0|0|18|0|0|0|0|0|0|18|0|-0.01|-0.000089|0|0|0|0|0.02|0.000179|-0.21|-0.001874|112.03||||||||||||||||||||1|18|18|36321
T|OPCO|202608|XTN|ODD|1000|MXXNN|2|4180.78|37|0|0|37|0|0|0|37|0|0|0|0|0.107611|0.000953|0.100043|0.000886|0.100043|0.000886|0.076259|0.000675|0.031665|0.00028|112.935405|0.117297|0.107611|0.000953|0.917419|37|0.004843|138.594595|0||0||||||||37|0||||
T|OPCO|202608|XXI|ROUND|1000|MXXNN|1|1527.5|250|0|0|250|0|0|0|250|0|0|0|0|0.008|0.00131|0.008|0.00131|0.008|0.00131|0.008|0.00131|-0.012|-0.001966|6.105|0.01|0.008|0.00131|0.8|250|0.001|500|0||0||||||||250|0||||
T|OPCO|202608|XXI|ROUND|250|LNNNN|1|440|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|OPCO|202608|XXI|ROUND|250|LYNNN|1|448|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.006719|0.03|0.006719|0.03|0.006719|0.03|0.006719|0.11|0.024636|4.465|0.03|0.03|0.006719|1|0|||100|27|0||||||||100|0||||
T|OPCO|202608|XXI|ROUND|5000|LNNNN|1|8481.75|1315|0|0|1315|0|0|0|15|191|0|0|1109|-0.008593|-0.001344|-0.007141|-0.001117|-0.007232|-0.001131|-0.030365|-0.004748|-0.029779|-0.004657|6.395||||||||||||||||||||1|769|191|4513317.786056
T|OPCO|202608|XXII|ODD|0|MXXNN|1|4.35|1|0|0|1|0|0|0|1|0|0|0|0|0.115|0.025959|0.115|0.025959|0.115|0.025959|0.115|0.025959|0.115|0.025959|4.43|0.16|0.115|0.025959|0.71875|1|0.0225|618|0||0||||||||1|0||||
T|OPCO|202608|XXRP|ODD|1000|LNNNN|4|6083.89|235|205|0|30|0|0|0|0|0|0|30|0|0.02|0.00058|0.01|0.00029|-0.07|-0.002032|-0.01|-0.00029|-0.15|-0.004354|34.455||||||||||||||||||||1|38|30|197071
T|OPCO|202608|XXRP|ODD|1000|LNYNN|4|4950.53|248|0|0|248|0|0|0|142|0|106|0|0|0.027984|0.001403|0.030242|0.001516|0.019194|0.000962|-0.006734|-0.000338|0.02379|0.001193|19.948327|0.046976|0.026976|0.001352|0.574249|248|0.01|5839.600806|0||0||||||||248|0|4|106|106|5839.600806
T|OPCO|202608|XXRP|ODD|1000|LYNNN|2|3833.95|137|0|0|137|0|0|0|137|0|0|0|0|0.06565|0.002349|0.071051|0.002542|0.036453|0.001304|0.013241|0.000474|-0.069022|-0.002469|27.951131|0.06781|0.06565|0.002349|0.968138|74|0.002|49|63|57|0||||||||137|0||||
T|OPCO|202608|XXRP|ODD|250|LNNNN|1|532|28|0|0|28|0|0|0|0|0|0|28|0|0.03|0.001581|0.03|0.001581|0|0|0.01|0.000527|-0.03|-0.001581|18.98||||||||||||||||||||1|28|0|157583.384249
T|OPCO|202608|XXRP|ROUND|1000|LNNNN|3|8626.3|340|217|0|123|0|0|0|0|0|0|123|0|0|0|0.02|0.000934|0.04|0.001868|-0.01|-0.000467|-0.05|-0.002335|21.415||||||||||||||||||||1|0|0|33842.415226
T|OPCO|202608|XXRP|ROUND|1000|LYNNN|4|10948.36|476|0|0|476|0|0|0|476|0|0|0|0|0.021067|0.000917|0.022916|0.000997|0.006887|0.0003|0.078693|0.003425|0.182433|0.007939|22.979149|0.054685|0.015395|0.00067|0.281521|346|0.027026|24.32659|130|43|0||||||||476|0||||
T|OPCO|202608|XXRP|ROUND|1000|MXXNN|1|3698|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.002166|0.04|0.002166|0.03|0.001624|0.06|0.003249|-0.07|-0.00379|18.47|0.04|0.04|0.002166|1|0|||200|56|0||||||||100|100||||
T|OPCO|202608|XXRP|ROUND|20000|LNNNN|1|31365|1700|0|0|1700|0|0|0|0|0|0|0|1700|0.03|0.001624|0.02|0.001083|0.049259|0.002667|0.03|0.001624|0.02|0.001083|18.47||||||||||||||||||||1|1608|1599|2640320.001176
T|OPCO|202608|XYL|ODD|0|LNYNN|1|240.64|2|0|0|2|0|0|0|2|0|0|0|0|0.33|0.002739|0.33|0.002739|0.26|0.002158|0.26|0.002158|0.41|0.003404|120.46|0.92|0.28|0.002324|0.304348|2|0.32|871.25071|0||0||||||||2|0|1|2|2|871.25071
T|OPCO|202608|XYL|ODD|0|MXXNN|22|3430.67|29|0|0|29|0|0|0|29|0|0|0|0|0.070425|0.000595|0.070425|0.000595|0.067667|0.000572|0.047667|0.000403|0.026977|0.000228|118.32069|0.094483|0.070425|0.000595|0.745379|29|0.012029|143.827586|0||0||||||||29|0||||
T|OPCO|202608|XYL|ODD|1000|LNYNN|1|1142.5|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.000438|0.05|0.000438|-0.02|-0.000175|0.03|0.000263|0|0|114.225|0.07|0.05|0.000438|0.714286|10|0.01|43|0||0||||||||10|0|1|0|0|43
T|OPCO|202608|XYL|ODD|1000|LYNNN|1|4998|42|0|0|42|0|0|0|42|0|0|0|0|-0.0302|-0.000256|-0.0202|-0.000171|-0.0202|-0.000171|-0.0202|-0.000171|-0.0002|-0.000002|118.185|0.07|0.0698|0.000591|0.997143|42|0.0001|43|0||0||||||||42|0||||
T|OPCO|202608|XYL|ODD|1000|MXXNN|33|89420.13|767|0|0|767|0|0|0|767|0|0|0|0|0.082585|0.000708|0.082846|0.000711|0.09312|0.000799|0.093159|0.000799|0.101816|0.000873|116.594003|0.104511|0.082298|0.000706|0.78746|767|0.011106|190.046936|0||0||||||||767|0||||
T|OPCO|202608|XYL|ODD|10000|MXXNN|2|20193.39|177|0|0|177|0|0|0|177|0|0|0|0|0.268727|0.002353|0.268727|0.002353|0.422851|0.003702|0.30884|0.002704|0.184094|0.001612|114.221412|0.268927|0.268727|0.002353|0.999256|177|0.0001|144.903955|0||0||||||||177|0||||
T|OPCO|202608|XYL|ODD|250|LNYNN|1|363.57|3|0|0|3|0|0|0|0|3|0|0|0|0.06|0.000495|0.06|0.000495|0.06|0.000495|0.05|0.000413|-0.22|-0.001816|121.16|0.2|0.06|0.000495|0.3|3|0.07|1682|0||0||||||||3|0|1|0|0|1682
T|OPCO|202608|XYL|ODD|250|MXXNN|37|20598.95|175|0|0|175|0|0|0|175|0|0|0|0|0.083477|0.000709|0.084334|0.000716|0.075077|0.000638|0.089763|0.000763|0.008334|0.000071|117.7216|0.122171|0.083249|0.000707|0.681408|175|0.019461|143.457143|0||0||||||||175|0||||
T|OPCO|202608|XYL|ODD|5000|MXXNN|27|188315.44|1619|0|0|1619|0|0|0|1544|75|0|0|0|0.112867|0.00097|0.115412|0.000992|0.090569|0.000779|0.068185|0.000586|0.105529|0.000907|116.32067|0.12559|0.121206|0.001042|0.965091|1529|0.007613|303.387181|0||90|0.0899|299||||||1619|0||||
T|OPCO|202608|XYL|ROUND|10000|MXXNN|11|168806.6|1467|0|0|1467|0|0|0|1467|0|0|0|0|0.145815|0.001267|0.14407|0.001252|0.103831|0.000902|0.127233|0.001106|0.056885|0.000494|115.089131|0.182147|0.145815|0.001267|0.800534|1110|0.024009|302.177477|357|183.364146|0||||||||1407|60||||
T|OPCO|202608|XYL|ROUND|20000|MXXNN|9|254020.58|2229|0|0|2229|0|0|0|2229|0|0|0|0|0.076299|0.00067|0.076299|0.00067|-0.027865|-0.000245|-0.026855|-0.000236|0.11607|0.001019|113.922342|0.101211|0.076299|0.00067|0.753855|1920|0.014461|290.832292|309|199|0||||||||2101|128||||
T|OPCO|202608|XYL|ROUND|50000|MXXNN|4|342994.2|2921|0|0|2921|0|0|0|2921|0|0|0|0|0.147454|0.001256|0.153103|0.001304|0.166016|0.001414|0.205051|0.001746|0.254794|0.00217|117.409944|0.157703|0.147454|0.001256|0.935011|1330|0.011255|392.954887|1591|364.342552|0||||||||1700|1221||||
T|OPCO|202608|XYLD|ODD|0|MXXNN|1|124.44|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000236|0.0098|0.000236|0.0098|0.000236|-0.0102|-0.000246|-0.0102|-0.000246|41.475|0.01|0.0098|0.000236|0.98|3|0.0001|136|0||0||||||||3|0||||
T|OPCO|202608|XYLD|ODD|1000|MXXNN|4|11550.46|278|0|0|278|0|0|0|208|70|0|0|0|0.009335|0.000225|0.009335|0.000225|0.009335|0.000225|0.009335|0.000225|0.009335|0.000225|41.548201|0.01|0.009335|0.000225|0.933525|203|0.000455|1534.423645|75|455|0||||||||278|0||||
T|OPCO|202608|XYLD|ROUND|1000|LNNNN|1|4369.05|105|0|0|105|0|0|0|0|0|0|0|105|-0.02|-0.000481|-0.02|-0.000481|-0.02|-0.000481|-0.02|-0.000481|-0.02|-0.000481|41.615||||||||||||||||||||1|105|105|13569789
T|OPCO|202608|XYLD|ROUND|1000|MXXNN|1|4589.85|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.345|0.01|0|0|0|111|0.005|178|0||0||||||||111|0||||
T|OPCO|202608|XYLD|ROUND|10000|LYNNN|1|14972.4|360|0|0|360|0|0|0|360|0|0|0|0|0.0096|0.000231|0.0096|0.000231|0.0096|0.000231|0.0096|0.000231|0.0096|0.000231|41.585|0.01|0.0096|0.000231|0.96|360|0.0002|43|0||0||||||||360|0||||
T|OPCO|202608|XYLD|ROUND|10000|MXXNN|1|19566.1|470|0|0|470|0|0|0|470|0|0|0|0|0.005672|0.000136|0.005672|0.000136|0.005672|0.000136|0.005672|0.000136|0.005672|0.000136|41.635|0.01|0.005672|0.000136|0.5672|470|0.002164|394|0||0||||||||470|0||||
T|OPCO|202608|XYLD|ROUND|20000|MXXNN|2|70711|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.007176|0.000173|0.007176|0.000173|0.007176|0.000173|0.007176|0.000173|0.007176|0.000173|41.599706|0.01|0.007176|0.000173|0.717647|1200|0.002|571|500|251|0||||||||1700|0||||
T|OPCO|202608|XYLD|ROUND|5000|LNNNN|1|5531.47|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|XYLD|ROUND|5000|LYNNN|1|5530.14|133|0|0|133|0|0|0|133|0|0|0|0|0.01|0.00024|0.01|0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|41.585|0.01|0.01|0.00024|1|0|||133|45|0||||||||133|0||||
T|OPCO|202608|XYLD|ROUND|5000|MXXNN|3|18940.25|456|0|0|456|0|0|0|456|0|0|0|0|0.000852|0.000021|0.000852|0.000021|0.000852|0.000021|0.000852|0.000021|0.000852|0.000021|41.535022|0.01|0.006598|0.000159|0.659781|325|0.002387|304.384615|131|140|0||||||||456|0||||
T|OPCO|202608|XYLG|ROUND|10000|LYNNN|1|17493.5|593|0|0|593|0|0|0|593|0|0|0|0|0.035|0.001188|0.035|0.001188|0.035|0.001188|0.035|0.001188|0.075|0.002546|29.455|0.05|0.035|0.001188|0.7|593|0.0075|75|0||0||||||||200|393||||
T|OPCO|202608|XYZ|ODD|0|MXXNN|2|402.57|5|0|0|5|0|0|0|5|0|0|0|0|0.00988|0.000123|-0.01412|-0.000175|-0.03812|-0.000474|-0.09212|-0.001144|-0.05812|-0.000722|80.499|0.03|0.02188|0.000272|0.729333|5|0.00406|59.8|0||0||||||||5|0||||
T|OPCO|202608|XYZ|ODD|1000|LNNNN|2|6314.4|80|40|0|40|0|0|0|0|40|0|0|0|-0.01|-0.000127|-0.04|-0.000508|-0.04|-0.000508|-0.03|-0.000381|0.07|0.000889|78.77||||||||||||||||||||1|80|19|2674.088286
T|OPCO|202608|XYZ|ODD|1000|MXXNN|6|18775.81|229|0|0|229|0|0|0|229|0|0|0|0|0.055157|0.000673|0.055157|0.000673|0.053454|0.000652|0.033628|0.00041|0.4221|0.005147|82.002424|0.071921|0.052973|0.000646|0.736545|229|0.009474|292.567686|0||0||||||||229|0||||
T|OPCO|202608|XYZ|ODD|250|MXXNN|7|4402.53|54|0|0|54|0|0|0|54|0|0|0|0|0.029581|0.000363|0.028656|0.000351|0.0481|0.00059|0.136248|0.001671|0.039952|0.00049|81.536111|0.047037|0.029581|0.000363|0.628898|54|0.008728|176.518519|0||0||||||||54|0||||
T|OPCO|202608|XYZ|ODD|5000|MXXNN|5|30742.47|369|0|0|369|0|0|0|369|0|0|0|0|0.023556|0.000283|0.015426|0.000185|0.024776|0.000297|0.058759|0.000705|0.190548|0.002287|83.312846|0.039675|0.023556|0.000283|0.59373|369|0.008059|306.138211|0||0||||||||369|0||||
T|OPCO|202608|XYZ|ROUND|10000|LYNNN|1|11974.5|150|0|0|150|0|0|0|150|0|0|0|0|0.033|0.000413|0.033|0.000413|-0.047|-0.000588|0.023|0.000288|-0.187|-0.002341|79.865|0.05|0.033|0.000413|0.66|150|0.0085|60|0||0||||||||150|0||||
T|OPCO|202608|XYZ|ROUND|10000|MXXNN|3|43796.23|527|0|0|527|0|0|0|527|0|0|0|0|0.019561|0.000235|0.004665|0.000056|0.017663|0.000213|-0.023229|-0.00028|-0.116512|-0.001402|83.098008|0.051309|0.01605|0.000193|0.312811|527|0.01763|491.481973|0||0||||||||485|42||||
T|OPCO|202608|XYZ|ROUND|20000|LNYNN|1|25326|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|-0.02|-0.000237|-0.11|-0.001303|-0.1|-0.001184|84.43|0.06|0.02|0.000237|0.333333|300|0.02|647.333333|0||0||||||||300|0|1|300|300|647.333333
T|OPCO|202608|XYZ|ROUND|20000|MXXNN|3|119538.44|1426|0|0|1426|0|0|0|1426|0|0|0|0|0.042181|0.000503|0.045687|0.000545|-0.024958|-0.000298|0.031269|0.000373|-0.064972|-0.000775|83.855266|0.054937|0.042181|0.000503|0.767802|926|0.009822|292.602592|500|270|0||||||||1326|100||||
T|OPCO|202608|XYZ|ROUND|5000|MXXNN|10|88957.4|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.035358|0.000421|0.034414|0.00041|0.069273|0.000826|0.092056|0.001097|0.065546|0.000781|83.910755|0.045283|0.035358|0.000421|0.780818|860|0.006117|316.168605|200|365.5|0||||||||1025|35||||
T|OPCO|202608|YARW|ODD|250|LNNNN|5|3285|75|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|YARW|ODD|250|LNYNN|1|640.5|15|0|0|15|0|0|0|15|0|0|0|0|0.41|0.009556|0.41|0.009556|0.88|0.02051|0.89|0.020744|0.41|0.009556|42.905|2.25|0.41|0.009556|0.182222|15|0.92|26|0||0||||||||15|0|1|0|0|26
T|OPCO|202608|YBTC|ODD|0|LYNNN|1|110.16|6|0|0|6|0|0|0|6|0|0|0|0|0.0298|0.001624|0.0298|0.001624|0.0298|0.001624|0.0298|0.001624|0.0898|0.004895|18.345|0.03|0.0298|0.001624|0.993333|6|0.0001|269|0||0||||||||6|0||||
T|OPCO|202608|YBTC|ODD|250|LYNNN|1|250.18|14|0|0|14|0|0|0|14|0|0|0|0|0.0074|0.000414|0.0074|0.000414|0.0074|0.000414|0.0074|0.000414|0.0074|0.000414|17.865|0.01|0.0074|0.000414|0.74|14|0.0013|615|0||0||||||||14|0||||
T|OPCO|202608|YBTC|ROUND|1000|LNNNN|1|2110.8|120|0|0|120|0|0|0|0|0|0|120|0|-0.02|-0.001137|-0.02|-0.001137|-0.02|-0.001137|-0.04|-0.002273|-0.04|-0.002273|17.595||||||||||||||||||||1|4|4|238605
T|OPCO|202608|YBTC|ROUND|1000|LNYNN|1|3516|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|OPCO|202608|YBTC|ROUND|1000|LYNNN|1|2306.04|132|0|0|132|0|0|0|132|0|0|0|0|0.05|0.002866|0.05|0.002866|0.05|0.002866|0.04|0.002293|0.04|0.002293|17.445|0.05|0.05|0.002866|1|0|||132|568|0||||||||132|0||||
T|OPCO|202608|YBTC|ROUND|1000|MXXNN|1|2620.5|150|0|0|150|0|0|0|150|0|0|0|0|0.016426|0.000939|0.016426|0.000939|0.026426|0.001511|0.056426|0.003227|0.036426|0.002083|17.485|0.03|0.016426|0.000939|0.547533|150|0.006787|624|0||0||||||||150|0||||
T|OPCO|202608|YBTC|ROUND|10000|LNYNN|1|13768|800|52|0|748|0|0|0|0|0|748|0|0|0|0|0|0|-0.01|-0.000581|-0.03|-0.001743|0|0|17.21|0.04|0|0|0|748|0.02|20151|0||0||||||||700|48|1|800|800|20151
T|OPCO|202608|YBTC|ROUND|10000|LYNNN|2|27880|1600|0|0|852|0|0|0|852|0|0|0|0|0.029715|0.001692|0.029715|0.001692|0.029715|0.001692|0.029715|0.001692|0.067885|0.003866|17.558333|0.03939|0.029715|0.001692|0.754398|361|0.011416|29.722992|491|29|0||||||||1600|0||||
T|OPCO|202608|YBTC|ROUND|5000|LNNNN|2|17850|1000|404|0|500|0|0|0|0|0|96|0|404|-0.01152|-0.000645|-0.01152|-0.000645|-0.02768|-0.001549|-0.03576|-0.002002|-0.03576|-0.002002|17.86596||||||||||||||||||||2|1000|1000|2130917.16
T|OPCO|202608|YBTC|ROUND|50000|LNYNN|1|171010|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202608|YBTC|ROUND|50000|LYNNN|1|170520|9800|0|0|9800|0|0|0|9800|0|0|0|0|0.0198|0.001135|0.0198|0.001135|0.0098|0.000562|0.0198|0.001135|-0.0202|-0.001158|17.44|0.02|0.0198|0.001135|0.99|9800|0.0001|21|0||0||||||||700|9100||||
T|OPCO|202608|YDDL|ROUND|1000|LYNNN|1|3884.11|1667|0|0|1667|0|0|0|0|0|1667|0|0|0.0098|0.004215|0.0098|0.004215|-0.0102|-0.004387|-0.0502|-0.021591|-0.1702|-0.073204|2.325|0.01|0.0098|0.004215|0.98|1667|0.0001|11054.520096|0||0||||||||1667|0||||
T|OPCO|202608|YDES|ROUND|1000|LNNNN|1|1412.2|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|YDES|ROUND|1000|LNYNN|1|1197.3|307|0|0|307|0|0|0|0|307|0|0|0|0.05|0.012821|0|0|0|0|0|0|0.09|0.023077|3.9|0.2|0|0|0|307|0.1|9420.651466|0||0||||||||100|207|1|307|307|9420.651466
T|OPCO|202608|YDES|ROUND|250|LNNNN|1|997.75|307|0|0|307|0|0|0|0|0|0|307|0|0.18|0.052632|0.19|0.055556|0.2|0.05848|-0.15|-0.04386|0.09|0.026316|3.42||||||||||||||||||||1|0|0|192287
T|OPCO|202608|YEAR|ODD|0|MXXNN|1|100.58|2|0|0|2|0|0|0|2|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|2|0.0001|347|0||0||||||||2|0||||
T|OPCO|202608|YETI|ODD|1000|LYNNN|1|2981.5|67|0|0|67|0|0|0|67|0|0|0|0|0.0502|0.001135|0.0602|0.001361|0.0502|0.001135|-0.0998|-0.002256|-0.1498|-0.003386|44.245|0.07|0.0502|0.001135|0.717143|67|0.0099|41|0||0||||||||67|0||||
T|OPCO|202608|YETI|ODD|1000|MXXNN|2|4052.52|88|0|0|88|0|0|0|88|0|0|0|0|0.042777|0.000929|0.042777|0.000929|0.042777|0.000929|0.032777|0.000712|0.009368|0.000203|46.055|0.059545|0.042777|0.000929|0.718397|88|0.008384|127.227273|0||0||||||||88|0||||
T|OPCO|202608|YETI|ODD|250|LYNNN|1|520|10|0|0|10|0|0|0|10|0|0|0|0|0.15|0.00287|0.15|0.00287|0.17|0.003253|0.19|0.003635|0.27|0.005166|52.265|0.31|0.15|0.00287|0.483871|10|0.08|43|0||0||||||||10|0||||
T|OPCO|202608|YETI|ODD|250|MXXNN|1|855.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0351|0.000821|0.0351|0.000821|0.0951|0.002224|0.1151|0.002691|0.2351|0.005497|42.765|0.05|0.0351|0.000821|0.702|20|0.00745|201|0||0||||||||20|0||||
T|OPCO|202608|YETI|ROUND|10000|MXXNN|1|10640|200|0|0|200|0|0|0|200|0|0|0|0|0.1|0.001881|0.1|0.001881|0.1|0.001881|0.25|0.004704|0.69|0.012982|53.15|0.1|0.1|0.001881|1|0|||200|514|0||||||||200|0||||
T|OPCO|202608|YETI|ROUND|20000|MXXNN|1|22570|500|0|0|500|0|0|0|500|0|0|0|0|0.07|0.001552|0.07|0.001552|0.26|0.005764|0.29|0.006429|0.33|0.007316|45.105|0.07|0.07|0.001552|1|0|||500|392|0||||||||500|0||||
T|OPCO|202608|YETI|ROUND|5000|MXXNN|1|8676|200|0|0|200|0|0|0|0|200|0|0|0|0.0376|0.000867|0.0376|0.000867|0.0476|0.001098|0.0476|0.001098|0.0376|0.000867|43.355|0.05|0.0376|0.000867|0.752|200|0.0062|2308|0||0||||||||200|0||||
T|OPCO|202608|YGLD|ODD|1000|MXXNN|2|3656.36|109|0|0|109|0|0|0|109|0|0|0|0|0.152406|0.00453|0.152406|0.00453|0.147543|0.004385|0.157543|0.004682|0.138094|0.004104|33.647294|0.205413|0.152406|0.00453|0.741947|109|0.026504|283.385321|0||0||||||||109|0||||
T|OPCO|202608|YGLD|ROUND|1000|MXXNN|2|7976|246|0|0|246|0|0|0|246|0|0|0|0|0.089941|0.002769|0.089941|0.002769|0.089535|0.002756|0.099535|0.003064|0.094332|0.002904|32.481992|0.118455|0.084738|0.002609|0.71536|128|0.0324|294|118|290|0||||||||246|0||||
T|OPCO|202608|YINN|ROUND|10000|LYNNN|1|14250|500|0|0|500|0|0|0|500|0|0|0|0|0.0072|0.000254|0.0072|0.000254|-0.0328|-0.001157|-0.0728|-0.002567|0.0872|0.003075|28.355|0.01|0.0072|0.000254|0.72|500|0.0014|23|0||0||||||||500|0||||
T|OPCO|202608|YINN|ROUND|20000|MXXNN|1|42508.08|1373|0|0|1373|0|0|0|1373|0|0|0|0|0.01|0.000323|-0.01|-0.000323|-0.01|-0.000323|-0.03|-0.000969|-0.11|-0.003552|30.965|0.01|0.01|0.000323|1|0|||1373|29|0||||||||100|1273||||
T|OPCO|202608|YINN|ROUND|50000|LNNNN|1|108975.35|3817|0|0|3817|0|0|0|0|3817|0|0|0|0.01|0.00035|0.01|0.00035|-0.01|-0.00035|-0.09|-0.003153|-0.01|-0.00035|28.545||||||||||||||||||||1|3817|3817|4219.7003
T|OPCO|202608|YJ|ODD|0|MXXNN|1|8.12|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.006152|0.1498|0.018505|-0.1002|-0.012378|-0.7402|-0.091439|-1.0602|-0.13097|8.095|0.05|0.0498|0.006152|0.996|1|0.0001|50|0||0||||||||1|0||||
T|OPCO|202608|YJ|ODD|250|LNNNN|1|873|97|0|0|97|0|0|0|97|0|0|0|0|-0.06|-0.006656|0.15|0.016639|0.49|0.054354|0.77|0.085413|0.9|0.099834|9.015||||||||||||||||||||1|12|0|860
T|OPCO|202608|YJ|ROUND|1000|LNNNN|13|30322.59|5959|0|0|5759|0|625|1102|200|1891|300|941|700|0.051194|0.009982|0.011754|0.002292|0.064248|0.012528|0.11327|0.022086|0.301102|0.058711|5.128539||||||||||||||||||||13|3600|2400|72952.411516
T|OPCO|202608|YJ|ROUND|1000|LNYNN|2|3630|600|0|0|600|0|0|0|388|212|0|0|0|-0.001767|-0.000293|0.010667|0.001768|-0.5342|-0.088554|-0.274617|-0.045523|0.872417|0.144619|6.0325|0.055|0.032733|0.005426|0.595152|600|0.011133|1864.126667|0||0||||||||500|100|2|511|443|1864.126667
T|OPCO|202608|YJ|ROUND|1000|LYNNN|18|52924.96|10096|4428|0|5668|0|0|0|5100|0|568|0|0|0.032767|0.006551|0.044954|0.008988|0.013813|0.002762|0.072315|0.014458|-0.266434|-0.053267|5.001844|0.04355|0.038014|0.0076|0.872878|3104|0.005055|2357.900773|2564|1364.139626|0||||||||3352|2316||||
T|OPCO|202608|YJ|ROUND|1000|LYNNY|1|2022.9|613|0|0|613|0|0|613|0|0|0|0|0|0.086346|0.025101|0.106346|0.030914|0.076346|0.022194|0.106346|0.030914|0.816346|0.23731|3.44|0.08|0.116346|0.033821|1.454323|0|||0||613|0.018173|3.473816||||||613|0||||
T|OPCO|202608|YJ|ROUND|1000|MXXNN|1|4995.61|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|YJ|ROUND|250|LNNNN|2|1994.58|330|199|0|131|0|131|0|0|0|0|0|0|0.57|0.076254|-0.8|-0.107023|-0.59|-0.07893|-0.25|-0.033445|-2.07|-0.276923|7.475||||||||||||||||||||1|330|131|0.205901
T|OPCO|202608|YJ|ROUND|250|LYNNN|3|2669.66|627|0|0|627|0|0|0|627|0|0|0|0|0.01434|0.003381|-0.014687|-0.003463|0.043989|0.010372|0.244005|0.05753|0.106366|0.025078|4.241324|0.012727|0.005855|0.001381|0.46005|391|0.00551|39.657289|236|32|0||||||||471|156||||
T|OPCO|202608|YJ|ROUND|250|MXXNN|1|690|500|0|0|500|0|0|0|500|0|0|0|0|0.1234|0.094923|0.1234|0.094923|0.1234|0.094923|0.1234|0.094923|0.1234|0.094923|1.3|0.16|0.1234|0.094923|0.77125|500|0.0183|89|0||0||||||||500|0||||
T|OPCO|202608|YJ|ROUND|5000|LNNNN|2|13279.11|2973|0|0|2973|0|0|0|0|2000|973|0|0|0.201668|0.045045|0.11442|0.025557|0.323919|0.072351|-1.091793|-0.243866|-0.899391|-0.20089|4.477023||||||||||||||||||||2|1740|1685|7047.65849
T|OPCO|202608|YJ|ROUND|5000|MXXNN|1|5015.64|588|0|0|588|0|0|0|0|588|0|0|0|0.008|0.000938|0.008|0.000938|0.038|0.004457|-0.142|-0.016657|-2.722|-0.319296|8.525|0.01|-0.152|-0.01783|-15.2|588|0.081|3624|0||0||||||||588|0||||
T|OPCO|202608|YJUN|ODD|1000|MXXNN|1|2166.18|79|0|0|79|0|0|0|79|0|0|0|0|0.0598|0.002179|0.0598|0.002179|0.0598|0.002179|0.0598|0.002179|0.0598|0.002179|27.45|0.06|0.0598|0.002179|0.996667|79|0.0001|370|0||0||||||||79|0||||
T|OPCO|202608|YJUN|ODD|250|MXXNN|1|652.32|24|0|0|24|0|0|0|24|0|0|0|0|0.048|0.001764|0.048|0.001764|0.048|0.001764|0.048|0.001764|0.048|0.001764|27.205|0.05|0.048|0.001764|0.96|24|0.001|265|0||0||||||||24|0||||
T|OPCO|202608|YLD|ROUND|5000|MXXNN|1|5871|309|0|0|309|0|0|0|309|0|0|0|0|0.01|0.000526|0.01|0.000526|0.01|0.000526|0.01|0.000526|-0.01|-0.000526|18.995|0.01|0.01|0.000526|1|0|||309|656|0||||||||309|0||||
T|OPCO|202608|YLDE|ROUND|10000|LNNNN|2|20072.5|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|OPCO|202608|YLDE|ROUND|10000|MXXNN|1|12130.64|212|0|0|212|0|0|0|212|0|0|0|0|0.12|0.002099|0.12|0.002099|0.12|0.002099|0.12|0.002099|0.12|0.002099|57.16|0.12|0.12|0.002099|1|0|||212|187|0||||||||212|0||||
T|OPCO|202608|YLDE|ROUND|20000|LNNNN|6|240078.3|4212|750|0|500|0|0|0|0|0|0|0|500|0.08|0.001405|0.08|0.001405|0.07|0.00123|0.02|0.000351|0.02|0.000351|56.925||||||||||||||||||||1|181|0|491103.632786
T|OPCO|202608|YLDE|ROUND|20000|LNYNN|1|42655.55|749|0|0|749|0|0|0|174|575|0|0|0|0.025474|0.000448|0.058705|0.001031|0.048705|0.000856|0.088705|0.001558|0.128705|0.002261|56.925|0.15|0.038705|0.00068|0.258033|749|0.055648|1041.476578|0||0||||||||749|0|1|175|174|1041.476578
T|OPCO|202608|YLDE|ROUND|50000|LNNNN|3|199725|3500|0|0|1644|0|0|0|0|0|0|0|1644|0.013406|0.000235|0.013406|0.000235|0.007324|0.000128|-0.034842|-0.00061|-0.034842|-0.00061|57.103236||||||||||||||||||||2|1874|1644|3161803.331378
T|OPCO|202608|YMAX|ROUND|1000|LNNNN|4|10716|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|OPCO|202608|YMAX|ROUND|1000|LYNNN|3|7544.6|985|0|0|985|0|0|0|985|0|0|0|0|0.007411|0.000968|0.007411|0.000968|0.007411|0.000968|0.007411|0.000968|0.014518|0.001897|7.654492|0.01|0.007411|0.000968|0.741117|850|0.0015|36.882353|135|48|0||||||||985|0||||
T|OPCO|202608|YMAX|ROUND|250|LNNNN|1|769|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|18|
T|OPCO|202608|YMAX|ROUND|250|LYNNN|1|768|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001301|0.01|0.001301|0.03|0.003904|0.03|0.003904|0.03|0.003904|7.685|0.01|0.01|0.001301|1|0|||100|28|0||||||||100|0||||
T|OPCO|202608|YMAX|ROUND|250|MXXNN|1|855.68|112|0|0|112|0|0|0|112|0|0|0|0|0.01|0.00131|0.01|0.00131|0.01|0.00131|0.01|0.00131|0.01|0.00131|7.635|0.01|0.01|0.00131|1|0|||112|176|0||||||||112|0||||
T|OPCO|202608|YMM|ODD|0|MXXNN|1|211.68|24|0|0|24|0|0|0|24|0|0|0|0|0.00665|0.000754|0.00665|0.000754|0.00665|0.000754|0.02665|0.00302|0.02665|0.00302|8.825|0.01|0.00665|0.000754|0.665|24|0.001675|153|0||0||||||||24|0||||
T|OPCO|202608|YMM|ODD|250|MXXNN|2|624.4|70|0|0|70|0|0|0|70|0|0|0|0|0.0049|0.000549|-0.0051|-0.000572|-0.0051|-0.000572|-0.0051|-0.000572|0.0049|0.000549|8.92|0.01|0.0049|0.000549|0.49|70|0.00255|133|0||0||||||||70|0||||
T|OPCO|202608|YMM|ROUND|1000|LYNNN|1|3995.86|451|0|0|451|0|0|0|451|0|0|0|0|0.008|0.000903|0.008|0.000903|0.008|0.000903|0.028|0.003162|0.108|0.012196|8.855|0.01|0.008|0.000903|0.8|451|0.001|41|0||0||||||||451|0||||
T|OPCO|202608|YMM|ROUND|10000|LYNNN|1|10897.26|1254|0|0|1254|0|0|0|1254|0|0|0|0|0.0082|0.000943|0.0082|0.000943|0.0082|0.000943|0.0082|0.000943|-0.0318|-0.003657|8.695|0.01|0.0082|0.000943|0.82|1254|0.0009|41|0||0||||||||1254|0||||
T|OPCO|202608|YMM|ROUND|250|LYNNN|2|1730|200|0|0|200|0|0|0|200|0|0|0|0|0.0075|0.00087|0.0075|0.00087|0.0175|0.002029|0.0175|0.002029|-0.0425|-0.004928|8.625|0.01|0.0075|0.00087|0.75|200|0.00125|41|0||0||||||||200|0||||
T|OPCO|202608|YMM|ROUND|5000|LYNNN|1|6970.04|803|0|0|803|0|0|0|803|0|0|0|0|0.0058|0.000669|0.0058|0.000669|0.0058|0.000669|0.0058|0.000669|0.0258|0.002974|8.675|0.01|0.0058|0.000669|0.58|803|0.0021|63|0||0||||||||803|0||||
T|OPCO|202608|YORW|ROUND|50000|MXXNN|1|67607.24|2221|0|0|2221|0|0|0|2221|0|0|0|0|0.17|0.005569|0.17|0.005569|0.17|0.005569|0.17|0.005569|0.19|0.006224|30.525|0.17|0.17|0.005569|1|0|||2221|192|0||||||||500|1721||||
T|OPCO|202608|YOU|ODD|0|LNNNN|1|43.84|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202608|YOU|ODD|1000|LNNNN|2|3237.5|70|20|0|50|0|0|0|50|0|0|0|0|-0.1|-0.002278|-0.1|-0.002278|-0.1|-0.002278|-0.15|-0.003417|0.03|0.000683|43.9||||||||||||||||||||1|0|0|40
T|OPCO|202608|YOU|ODD|1000|LYNNN|2|3267|70|0|0|70|0|0|0|70|0|0|0|0|0.010571|0.000225|0.024857|0.00053|-0.000857|-0.000018|0.032|0.000682|0.133429|0.002845|46.9|0.045714|0.010571|0.000225|0.23125|70|0.017571|34.857143|0||0||||||||70|0||||
T|OPCO|202608|YOU|ODD|250|MXXNN|3|1444.39|27|0|0|27|0|0|0|27|0|0|0|0|0.176237|0.003297|0.176237|0.003297|0.187348|0.003505|-0.407837|-0.007629|-0.689689|-0.012901|53.458889|0.235556|0.176237|0.003297|0.748176|27|0.029659|283.185185|0||0||||||||27|0||||
T|OPCO|202608|YOU|ROUND|10000|MXXNN|2|36000|620|0|0|620|0|0|0|620|0|0|0|0|0.15071|0.002602|0.176516|0.003047|0.210065|0.003627|0.243935|0.004211|0.172323|0.002975|57.922903|0.283226|0.15071|0.002602|0.532118|620|0.066258|246.064516|0||0||||||||600|20||||
T|OPCO|202608|YOU|ROUND|20000|LNNNN|1|26481|582|0|0|582|0|0|0|0|0|582|0|0|0|0|0|0|0.01|0.00022|0.04|0.000879|-0.2|-0.004397|45.49||||||||||||||||||||1|582|582|12166
T|OPCO|202608|YOU|ROUND|20000|MXXNN|1|35880|650|0|0|650|0|0|0|650|0|0|0|0|0.0788|0.001427|0.0788|0.001427|0.0788|0.001427|0.0688|0.001245|0.1188|0.002151|55.24|0.08|0.0788|0.001427|0.985|650|0.0006|270|0||0||||||||100|550||||
T|OPCO|202608|YOU|ROUND|200000|MXXNN|1|376843.48|7306|0|0|7306|0|0|0|7306|0|0|0|0|-0.009213|-0.000179|0.049626|0.000961|-0.020347|-0.000394|-0.070374|-0.001363|-0.010374|-0.000201|51.615|0.07|0.179626|0.00348|2.566084|1139|0.000897|223.654083|400|198|5767|0.069618|280.348188||||||100|1439||||
T|OPCO|202608|YOU|ROUND|5000|MXXNN|1|6564|150|0|0|150|0|0|0|150|0|0|0|0|0.15|0.003422|0.15|0.003422|0.15|0.003422|0.15|0.003422|0.38|0.008669|43.835|0.15|0.15|0.003422|1|0|||150|501|0||||||||100|50||||
T|OPCO|202608|YPF|ROUND|10000|LNYNN|1|15810|300|0|0|300|0|0|0|0|300|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0|0|-0.1|-0.001898|52.695|0.05|0.01|0.00019|0.2|300|0.02|9297|0||0||||||||200|100|1|300|300|9297
T|OPCO|202608|YPF|ROUND|20000|MXXNN|1|33078.65|685|0|0|685|0|0|0|685|0|0|0|0|0.0856|0.001774|0.0856|0.001774|-0.1344|-0.002786|-0.3344|-0.006932|-0.9244|-0.019163|48.24|0.1|0.0856|0.001774|0.856|685|0.0072|447|0||0||||||||100|585||||
T|OPCO|202608|YPF|ROUND|200000|LNYNN|1|640000|12500|0|0|12500|0|0|0|7367|5133|0|0|0|0.011227|0.000219|0.266248|0.005197|0.256248|0.005001|-0.093752|-0.00183|0.266248|0.005197|51.235|0.39|0.066248|0.001293|0.169867|12500|0.161876|712.81432|0||0||||||||100|12400|1|7514|7109|712.81432
T|OPCO|202608|YPF|ROUND|200000|MXXNN|1|217855.4|4270|0|0|4270|0|0|0|4270|0|0|0|0|0.1482|0.0029|0.1482|0.0029|0.1382|0.002704|0.1082|0.002117|0.0582|0.001139|51.105|0.17|0.1682|0.003291|0.989412|4270|0.0009|447|0||0||||||||100|4170||||
T|OPCO|202608|YPF|ROUND|5000|MXXNN|1|8021.52|156|0|0|156|0|0|0|156|0|0|0|0|0.0698|0.001359|0.0698|0.001359|0.0698|0.001359|0.0698|0.001359|-0.1902|-0.003702|51.375|0.09|0.0698|0.001359|0.775556|156|0.0101|364|0||0||||||||156|0||||
T|OPCO|202608|YSEP|ROUND|10000|MXXNN|1|15473.64|546|0|0|546|0|0|0|546|0|0|0|0|0.09|0.00317|0.09|0.00317|0.09|0.00317|0.09|0.00317|0.08|0.002817|28.395|0.11|0.09|0.00317|0.818182|546|0.01|339.901099|0||0||||||||546|0||||
T|OPCO|202608|YSS|ODD|0|LNNNN|1|100.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|OPCO|202608|YSS|ODD|0|LNYNN|1|40.8|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000737|-0.01|-0.000737|0|0|0.04|0.002947|-0.18|-0.01326|13.575|0.09|-0.01|-0.000737|-0.111111|3|0.05|43|0||0||||||||3|0|1|0|0|43
T|OPCO|202608|YSS|ODD|0|LYNNN|2|280.2|30|0|0|30|0|0|0|30|0|0|0|0|0.004|0.000428|0.004|0.000428|-0.006|-0.000642|0.017333|0.001854|0.027333|0.002924|9.348333|0.01|0.004|0.000428|0.4|30|0.003|45.333333|0||0||||||||30|0||||
T|OPCO|202608|YSS|ODD|1000|LYNNN|1|1108|80|0|0|80|0|0|0|80|0|0|0|0|0.048|0.003472|0.048|0.003472|0.138|0.009982|-0.172|-0.012441|-0.112|-0.008101|13.825|0.05|0.048|0.003472|0.96|80|0.001|54|0||0||||||||80|0||||
T|OPCO|202608|YSS|ODD|250|LNNNN|26|14498.37|1386|209|0|1177|0|118|50|260|141|183|374|51|-0.000365|-0.000034|-0.009252|-0.000872|0.027417|0.002584|0.064265|0.006057|0.056627|0.005337|10.609299||||||||||||||||||||23|790|457|383095.896086
T|OPCO|202608|YSS|ODD|250|LNYNN|1|558|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.001075|0.01|0.001075|0.01|0.001075|0.04|0.004299|0.03|0.003224|9.305|0.03|0.01|0.001075|0.333333|60|0.01|26|0||0||||||||60|0|1|60|60|26
T|OPCO|202608|YSS|ODD|250|LYNNN|5|3259.4|290|0|0|290|0|0|0|290|0|0|0|0|0.014621|0.001301|0.014621|0.001301|0.072207|0.006426|0.150483|0.013392|0.148759|0.013238|11.236897|0.017931|0.014621|0.001301|0.815385|290|0.001655|50.068966|0||0||||||||290|0||||
T|OPCO|202608|YSS|ROUND|1000|LNNNN|9|20222.88|1792|916|0|876|0|0|0|400|376|0|100|0|-0.03|-0.002742|-0.03|-0.002742|-0.024566|-0.002245|-0.104977|-0.009595|-0.029178|-0.002667|10.940434||||||||||||||||||||3|679|0|20144.972603
T|OPCO|202608|YSS|ROUND|1000|LYNNN|2|2887.2|240|0|0|240|0|0|0|240|0|0|0|0|0.0131|0.001088|0.0131|0.001088|-0.0069|-0.000573|-0.0169|-0.001403|0.0281|0.002333|12.0425|0.015|0.0131|0.001088|0.873333|120|0.0019|40|120|23|0||||||||240|0||||
T|OPCO|202608|YSS|ROUND|1000|MXXNN|2|6471|700|0|0|700|0|0|0|700|0|0|0|0|0.016388|0.001771|0.016388|0.001771|0.010674|0.001153|0.010674|0.001153|0.122102|0.013194|9.254286|0.02|0.016388|0.001771|0.8194|300|0.004214|488|400|260|0||||||||700|0||||
T|OPCO|202608|YSS|ROUND|10000|LYNNN|1|18380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.007692|0.000837|0.007692|0.000837|-0.012308|-0.00134|-0.032308|-0.003517|-0.012308|-0.00134|9.185|0.01|0.007692|0.000837|0.7692|2000|0.001154|59|0||0||||||||2000|0||||
T|OPCO|202608|YSS|ROUND|20000|LNNNN|1|45050|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|YSS|ROUND|20000|MXXNN|1|45500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0772|0.008521|0.0872|0.009625|0.0872|0.009625|0.0772|0.008521|0.1072|0.011832|9.06|0.08|0.0772|0.008521|0.965|5000|0.0014|21|0||0||||||||700|4300||||
T|OPCO|202608|YSS|ROUND|5000|MXXNN|4|35802|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.001768|0.000188|-0.000337|-0.000036|-0.000337|-0.000036|0.000189|0.00002|-0.057179|-0.006065|9.427895|0.012632|0.012295|0.001304|0.973333|1900|0.000337|308.473684|1900|596.127368|0||||||||2100|1700||||
T|OPCO|202608|YSWY|ROUND|1000|LNNNN|6|14990|600|100|0|400|0|0|0|262|0|0|0|138|-0.1496|-0.005949|-0.1471|-0.005849|-0.10555|-0.004197|-0.01865|-0.000742|-0.1052|-0.004183|25.14875||||||||||||||||||||4|162|162|307885.395
T|OPCO|202608|YSWY|ROUND|1000|LNYNN|4|13686|550|0|0|550|0|0|0|550|0|0|0|0|0.031818|0.001279|0.031818|0.001279|0.029091|0.00117|0.029091|0.00117|-0.021818|-0.000877|24.867727|0.128182|0.031818|0.001279|0.248227|550|0.048182|409|0||0||||||||550|0|4|0|0|409
T|OPCO|202608|YSWY|ROUND|10000|MXXNN|7|99641.75|4275|0|0|4275|0|0|0|4275|0|0|0|0|0.189685|0.008175|0.177521|0.007651|0.174714|0.00753|0.172141|0.007419|0.186877|0.008054|23.201871|0.318713|0.189685|0.008175|0.595157|3625|0.076083|373.593103|650|498|0||||||||2925|1350||||
T|OPCO|202608|YSWY|ROUND|5000|MXXNN|2|17320|700|0|0|700|0|0|0|700|0|0|0|0|0.256629|0.010437|0.256629|0.010437|0.256629|0.010437|0.256629|0.010437|0.239486|0.00974|24.588571|0.308571|0.256629|0.010437|0.831667|300|0.0606|307|400|443|0||||||||600|100||||
T|OPCO|202608|YUM|ODD|0|MXXNN|4|602.09|4|0|0|4|0|0|0|4|0|0|0|0|0.12615|0.000838|0.11615|0.000772|0.11615|0.000772|0.11365|0.000755|-0.00385|-0.000026|150.535|0.155|0.12865|0.000855|0.83|4|0.013175|45.25|0||0||||||||4|0||||
T|OPCO|202608|YUM|ODD|1000|MXXNN|10|24026.35|161|0|0|161|0|0|0|161|0|0|0|0|0.202827|0.001358|0.205374|0.001375|0.198666|0.00133|0.403697|0.002703|0.40438|0.002708|149.344565|0.225155|0.198852|0.001331|0.883178|161|0.013152|230.304348|0||0||||||||161|0||||
T|OPCO|202608|YUM|ODD|250|MXXNN|10|4201.18|28|0|0|28|0|0|0|28|0|0|0|0|0.107064|0.000714|0.107064|0.000714|0.102779|0.000685|0.102064|0.00068|0.108493|0.000723|150.048214|0.125|0.107064|0.000714|0.856514|28|0.008968|96.785714|0||0||||||||28|0||||
T|OPCO|202608|YUM|ODD|5000|MXXNN|2|13448.56|89|0|0|89|0|0|0|89|0|0|0|0|0.12016|0.000795|0.12589|0.000833|0.12162|0.000805|0.213418|0.001412|0.124879|0.000826|151.095056|0.13573|0.12016|0.000795|0.885281|89|0.007785|90.47191|0||0||||||||89|0||||
T|OPCO|202608|YUM|ROUND|10000|MXXNN|2|36341.35|245|0|0|245|0|0|0|245|0|0|0|0|0.108906|0.000734|0.108906|0.000734|0.104008|0.000701|0.0936|0.000631|0.017682|0.000119|148.416633|0.169184|0.108906|0.000734|0.643715|245|0.030139|164.122449|0||0||||||||245|0||||
T|OPCO|202608|YUM|ROUND|20000|LYNNN|1|29900|200|0|0|200|0|0|0|200|0|0|0|0|0.15|0.001003|0.15|0.001003|0.35|0.00234|0.36|0.002407|0.33|0.002206|149.585|0.15|0.15|0.001003|1|0|||200|646|0||||||||200|0||||
T|OPCO|202608|YUM|ROUND|20000|MXXNN|3|103961.64|704|0|0|704|0|0|0|704|0|0|0|0|0.11444|0.000774|0.11444|0.000774|0.11444|0.000774|0.182906|0.001237|0.802111|0.005427|147.803878|0.262188|0.11444|0.000774|0.436483|704|0.073874|383.644886|0||0||||||||704|0||||
T|OPCO|202608|YUMC|ODD|1000|MXXNN|2|7401.68|156|0|0|156|0|0|0|156|0|0|0|0|0.027815|0.000586|0.027815|0.000586|0.022687|0.000478|0.027559|0.000581|0.05679|0.001197|47.461795|0.030256|0.027815|0.000586|0.919322|156|0.001221|422.589744|0||0||||||||156|0||||
T|OPCO|202608|YUMC|ROUND|5000|MXXNN|3|17162.4|375|0|0|375|0|0|0|375|0|0|0|0|0.027888|0.000609|0.021488|0.000469|0.021488|0.000469|-0.022912|-0.0005|-0.008912|-0.000195|45.7866|0.0404|0.027888|0.000609|0.690297|375|0.006256|486.96|0||0||||||||375|0||||
T|OPCO|202608|YYAI|ROUND|0|MXXNN|3|354.92|2420|0|0|2420|0|0|0|2420|0|0|0|0|0.000319|0.002176|0.000388|0.002651|0.000458|0.00313|0.000043|0.000297|-0.001784|-0.012184|0.146411|0.000502|0.00044|0.003006|0.877397|1000|0.0002|38|1000|53|420|0.000299|95||||||2420|0||||
T|OPCO|202608|YYAI|ROUND|1000|LNNNN|1|1103.13|927|927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|YYAI|ROUND|1000|LNYNN|1|1084.59|927|0|0|927|0|0|0|927|0|0|0|0|0.01|0.008511|0.01|0.008511|0.01|0.008511|0.03|0.025532|-0.02|-0.017021|1.175|0.03|0.01|0.008511|0.333333|927|0.01|23|0||0||||||||927|0|1|0|0|23
T|OPCO|202608|YYAI|ROUND|1000|LYNNN|1|1399.77|927|0|0|927|0|0|0|927|0|0|0|0|0.007384|0.004906|0.007384|0.004906|-0.012616|-0.008383|-0.002616|-0.001738|0.027384|0.018195|1.505|0.01|0.007384|0.004906|0.7384|927|0.001308|57|0||0||||||||100|827||||
T|OPCO|202608|YYY|ODD|250|MXXNN|1|997.92|88|0|0|88|0|0|0|88|0|0|0|0|0.0098|0.000865|0.0098|0.000865|0.0098|0.000865|0.0098|0.000865|0.0098|0.000865|11.335|0.01|0.0098|0.000865|0.98|88|0.0001|132|0||0||||||||88|0||||
T|OPCO|202608|Z|ODD|0|MXXNN|1|33.3|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.0006|0.01|0.0003|-0.02|-0.0006|-0.04|-0.0012|0.14|0.004202|33.32|0.04|0.02|0.0006|0.5|1|0.01|321|0||0||||||||1|0||||
T|OPCO|202608|Z|ODD|1000|MXXNN|2|4263.51|121|0|0|121|0|0|0|121|0|0|0|0|0.026577|0.000754|0.026577|0.000754|-0.007555|-0.000214|0.00542|0.000154|0.130874|0.003713|35.250331|0.029421|0.026577|0.000754|0.903315|121|0.001422|221.438017|0||0||||||||121|0||||
T|OPCO|202608|Z|ROUND|1000|MXXNN|1|3615|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000277|0.01|0.000277|0.03|0.00083|0.11|0.003042|0.06|0.00166|36.155|0.01|0.01|0.000277|1|0|||100|306|0||||||||100|0||||
T|OPCO|202608|Z|ROUND|10000|MXXNN|3|42349|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.024558|0.000696|0.024558|0.000696|0.016225|0.00046|0.024558|0.000696|0.011642|0.00033|35.295208|0.02625|0.024558|0.000696|0.935556|850|0.001194|169.705882|350|47|0||||||||1100|100||||
T|OPCO|202608|Z|ROUND|20000|LYNNN|1|29946.98|818|0|0|818|0|0|0|818|0|0|0|0|0.0094|0.000257|0.0094|0.000257|0.1194|0.003262|0.1494|0.004081|-0.1406|-0.003841|36.605|0.01|0.0094|0.000257|0.94|818|0.0003|40|0||0||||||||500|318||||
T|OPCO|202608|Z|ROUND|20000|MXXNN|1|37100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0492|0.001327|0.0492|0.001327|0.0292|0.000788|-0.1608|-0.004338|-0.2008|-0.005417|37.07|0.06|0.0492|0.001327|0.82|1000|0.0054|41|0||0||||||||400|600||||
T|OPCO|202608|Z|ROUND|50000|LNNNN|1|74000|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.11|-0.002975|-0.14|-0.003786|-0.1|-0.002704|-0.05|-0.001352|-0.24|-0.00649|36.98||||||||||||||||||||1|2000|2000|18152.381639
T|OPCO|202608|Z|ROUND|50000|MXXNN|2|233099.42|6682|0|0|6682|0|0|0|6682|0|0|0|0|0.0432|0.001238|0.0432|0.001238|0.004152|0.000119|0.008097|0.000232|-0.014082|-0.000404|34.896209|0.047007|0.0432|0.001238|0.919013|3719|0.00342|584.854262|2963|565.109686|0||||||||300|6382||||
T|OPCO|202608|ZAP|ODD|1000|MXXNN|3|4696.66|144|0|0|144|0|0|0|144|0|0|0|0|0.026397|0.000809|0.026397|0.000809|0.026397|0.000809|0.026814|0.000822|0.010703|0.000328|32.623264|0.033472|0.026397|0.000809|0.788631|144|0.003538|154|0||0||||||||144|0||||
T|OPCO|202608|ZAP|ROUND|1000|MXXNN|4|15640.8|490|0|0|490|0|0|0|490|0|0|0|0|0.040335|0.001263|0.040335|0.001263|0.047069|0.001474|0.037886|0.001186|0.067682|0.002119|31.943878|0.047755|0.040335|0.001263|0.844615|240|0.007575|577.833333|250|464|0||||||||490|0||||
T|OPCO|202608|ZAP|ROUND|10000|MXXNN|5|68880.35|2145|0|0|2145|0|0|0|2145|0|0|0|0|0.039222|0.001221|0.039222|0.001221|0.043884|0.001366|0.050877|0.001584|0.031204|0.000971|32.12366|0.046527|0.039222|0.001221|0.843006|1095|0.007154|359.278539|1050|564.142857|0||||||||2145|0||||
T|OPCO|202608|ZAP|ROUND|20000|LYNNN|1|25600|800|0|0|800|0|0|0|800|0|0|0|0|0.0696|0.002124|0.0696|0.002124|0.0696|0.002124|0.1496|0.004564|0.1796|0.00548|32.775|0.07|0.0696|0.002124|0.994286|800|0.0002|51|0||0||||||||800|0||||
T|OPCO|202608|ZAP|ROUND|20000|MXXNN|2|61307.5|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.069231|0.0022|0.069231|0.0022|0.069231|0.0022|0.063846|0.002028|0.019487|0.000619|31.474872|0.070256|0.069231|0.0022|0.985401|100|0.01|366|1850|370.72973|0||||||||1950|0||||
T|OPCO|202608|ZAP|ROUND|200000|MXXNN|1|1295124.02|41102|41102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|ZAP|ROUND|5000|MXXNN|3|22092|700|0|0|700|0|0|0|700|0|0|0|0|0.024286|0.000769|0.027143|0.00086|0.041429|0.001312|0.024286|0.000769|0.051429|0.001629|31.574286|0.028571|0.028571|0.000905|1|0|||700|421.285714|0||||||||700|0||||
T|OPCO|202608|ZBH|ODD|1000|LYNNN|1|4069.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0498|0.000489|0.0498|0.000489|0.2598|0.002553|0.1498|0.001472|0.0198|0.000195|101.765|0.05|0.0498|0.000489|0.996|40|0.0001|179|0||0||||||||40|0||||
T|OPCO|202608|ZBH|ODD|1000|MXXNN|3|6037.05|62|0|0|62|0|0|0|62|0|0|0|0|0.103523|0.001062|0.094652|0.000971|0.047555|0.000488|0.055781|0.000572|0.115781|0.001188|97.433952|0.124355|0.103523|0.001062|0.832477|62|0.010416|341.725806|0||0||||||||62|0||||
T|OPCO|202608|ZBH|ODD|250|MXXNN|1|948.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0998|0.001051|0.0998|0.001051|0.0898|0.000946|0.0398|0.000419|0.0398|0.000419|94.93|0.1|0.0998|0.001051|0.998|10|0.0001|285|0||0||||||||10|0||||
T|OPCO|202608|ZBH|ODD|5000|MXXNN|3|21486.34|216|0|0|216|0|0|0|216|0|0|0|0|0.039202|0.000394|0.036331|0.000365|0.052998|0.000533|0.06772|0.000681|-0.111909|-0.001125|99.49588|0.044167|0.039202|0.000394|0.887589|216|0.002482|242.101852|0||0||||||||216|0||||
T|OPCO|202608|ZBH|ROUND|10000|MXXNN|2|32386.36|332|0|0|332|0|0|0|332|0|0|0|0|0.040614|0.000416|0.040614|0.000416|0.023264|0.000238|0.165674|0.001698|0.051457|0.000527|97.578494|0.058434|0.040614|0.000416|0.695038|192|0.015407|466.526042|140|459|0||||||||332|0||||
T|OPCO|202608|ZBH|ROUND|50000|MXXNN|1|72082.5|750|0|0|750|0|0|0|750|0|0|0|0|0.32|0.003324|0.32|0.003324|0.32|0.003324|-0.06|-0.000623|0.75|0.007791|96.27|0.32|0.32|0.003324|1|0|||750|282|0||||||||300|450||||
T|OPCO|202608|ZBIO|ROUND|1000|LNNNN|9|27762|900|100|0|700|0|100|0|100|28|0|372|100|-0.103714|-0.003372|-0.126971|-0.004128|-0.097143|-0.003158|-0.107829|-0.003505|0.034286|0.001115|30.76||||||||||||||||||||7|538|294|587894.232307
T|OPCO|202608|ZBIO|ROUND|1000|LNYNN|5|15445|500|0|0|500|0|0|0|393|0|0|107|0|0.03004|0.000973|0.00772|0.00025|0|0|0.05614|0.001818|0.048|0.001554|30.883|0.166|0.056|0.001813|0.337349|500|0.055|28922.238|0||0||||||||500|0|5|173|100|28922.238
T|OPCO|202608|ZBIO|ROUND|1000|LYNNN|1|2919|100|0|0|100|0|0|0|100|0|0|0|0|0.56|0.019404|0.32|0.011088|0.56|0.019404|-0.86|-0.029799|0.51|0.017672|28.86|0.56|0.56|0.019404|1|0|||100|65|0||||||||100|0||||
T|OPCO|202608|ZBIO|ROUND|20000|LNNNN|1|21696.42|717|0|0|717|0|0|0|0|0|0|717|0|0.03|0.000992|0.03|0.000992|0.03|0.000992|0.1|0.003307|-0.03|-0.000992|30.24||||||||||||||||||||1|72|24|90655
T|OPCO|202608|ZBIO|ROUND|5000|LNYNN|2|15562.72|517|0|0|517|0|0|0|0|0|317|200|0|0.055841|0.001856|0.051973|0.001727|0.058104|0.001931|0.030077|0.000999|-0.012476|-0.000415|30.093907|0.112921|0.016132|0.000536|0.142857|517|0.048395|25258.361702|0||0||||||||517|0|2|338|317|25258.361702
T|OPCO|202608|ZBRA|ODD|1000|LNYNN|3|6298.8|17|0|0|10|0|0|0|10|0|0|0|0|0.71|0.00187|0.71|0.00187|0.705|0.001857|0.545|0.001436|1.355|0.003569|379.6325|1.305|0.715|0.001883|0.547893|10|0.295|42.5|0||0||||||||10|0|2|6|0|42.5
T|OPCO|202608|ZBRA|ODD|1000|LYNNN|3|6559.08|18|0|0|18|0|0|0|18|0|0|0|0|0.949016|0.002612|0.949016|0.002612|0.090683|0.00025|-0.622651|-0.001714|-2.369317|-0.00652|363.365833|1.241667|0.949016|0.002612|0.764308|18|0.146325|45|0||0||||||||18|0||||
T|OPCO|202608|ZBRA|ODD|1000|MXXNN|4|9364.82|25|0|0|25|0|0|0|25|0|0|0|0|0.544704|0.001454|0.544704|0.001454|0.544704|0.001454|0.637904|0.001703|1.226304|0.003274|374.512|0.904|0.544704|0.001454|0.602549|25|0.179648|147.88|0||0||||||||25|0||||
T|OPCO|202608|ZBRA|ODD|10000|MXXNN|2|33330.3|90|0|0|90|0|0|0|90|0|0|0|0|0.974778|0.002634|0.974778|0.002634|0.868111|0.002346|0.928111|0.002508|1.459222|0.003943|370.040556|1.107778|0.974778|0.002634|0.87994|90|0.0665|253.888889|0||0||||||||90|0||||
T|OPCO|202608|ZBRA|ODD|20000|MXXNN|2|44570.56|126|0|0|126|0|0|0|126|0|0|0|0|0.639584|0.001812|0.639584|0.001812|0.727203|0.00206|0.599425|0.001698|0.457203|0.001295|353.046508|1.37619|0.639584|0.001812|0.46475|126|0.368303|46.507937|0||0||||||||126|0||||
T|OPCO|202608|ZBRA|ODD|250|MXXNN|2|755.31|2|0|0|2|0|0|0|2|0|0|0|0|0.6852|0.001812|0.6852|0.001812|0.6852|0.001812|1.2002|0.003174|0.9352|0.002473|378.1625|1.015|0.6852|0.001812|0.675074|2|0.1649|122|0||0||||||||2|0||||
T|OPCO|202608|ZBRA|ODD|5000|LNNNN|1|9798.36|26|0|0|26|0|0|0|0|0|0|26|0|-0.32|-0.000849|-0.32|-0.000849|-0.33|-0.000875|-0.26|-0.000689|-0.6|-0.001591|377.105||||||||||||||||||||1|26|26|101491.846793
T|OPCO|202608|ZBRA|ODD|5000|MXXNN|2|15224.5|42|0|0|42|0|0|0|42|0|0|0|0|0.544167|0.001502|0.544167|0.001502|0.6275|0.001732|-0.722262|-0.001993|-1.127976|-0.003113|362.323095|0.949048|0.544167|0.001502|0.573382|42|0.20244|263.595238|0||0||||||||42|0||||
T|OPCO|202608|ZBRA|ROUND|200000|MXXNN|1|211002|600|0|0|600|0|0|0|600|0|0|0|0|0.93|0.002641|0.93|0.002641|0.83|0.002357|0.84|0.002385|0.6|0.001704|352.135|0.93|0.93|0.002641|1|0|||600|277|0||||||||200|400||||
T|OPCO|202608|ZCSH|ODD|1000|MXXNN|2|7244.13|114|0|0|114|0|0|0|114|0|0|0|0|0.1847|0.002907|0.1847|0.002907|0.1497|0.002356|0.2297|0.003615|0.3147|0.004952|63.545|0.21|0.1847|0.002907|0.879524|114|0.01265|46.5|0||0||||||||114|0||||
T|OPCO|202608|ZCSH|ODD|250|LYNNN|1|687.17|11|0|0|11|0|0|0|11|0|0|0|0|0.123|0.001972|0.163|0.002613|0.153|0.002453|0.163|0.002613|0.063|0.00101|62.385|0.17|0.123|0.001972|0.723529|11|0.0235|61|0||0||||||||11|0||||
T|OPCO|202608|ZCSH|ODD|250|MXXNN|1|718.63|11|0|0|11|0|0|0|11|0|0|0|0|0.1998|0.003054|0.1998|0.003054|0.1998|0.003054|0.2298|0.003512|0.6598|0.010084|65.43|0.2|0.1998|0.003054|0.999|11|0.0001|45|0||0||||||||11|0||||
T|OPCO|202608|ZD|ODD|1000|MXXNN|1|1215.5|22|0|0|22|0|0|0|22|0|0|0|0|0.0698|0.001263|0.0698|0.001263|0.0698|0.001263|0.0698|0.001263|0.0898|0.001624|55.285|0.07|0.0698|0.001263|0.997143|22|0.0001|294|0||0||||||||22|0||||
T|OPCO|202608|ZDGE|ODD|0|MXXNN|1|145.53|49|0|0|49|0|0|0|49|0|0|0|0|0.05|0.016639|0.05|0.016639|0.05|0.016639|0.05|0.016639|0.06|0.019967|3.005|0.07|0.05|0.016639|0.714286|49|0.01|140|0||0||||||||49|0||||
T|OPCO|202608|ZENA|ROUND|1000|LNNNN|1|1672|800|0|0|800|0|0|0|0|0|0|800|0|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|0.01|0.004773|2.095||||||||||||||||||||1|800|800|202343
T|OPCO|202608|ZEO|ROUND|250|LNNNN|3|1660|3000|2980|0|20|0|0|0|0|0|0|20|0|-0.0185|-0.03308|-0.0185|-0.03308|-0.0185|-0.03308|-0.0185|-0.03308|-0.0185|-0.03308|0.55925||||||||||||||||||||1|1027|20|222497.652865
T|OPCO|202608|ZEO|ROUND|250|LNYNN|1|560|1000|0|0|980|0|0|0|0|0|0|0|980|0.0003|0.000536|0.0003|0.000536|0.0003|0.000536|-0.0136|-0.024318|-0.0101|-0.01806|0.55925|0.0185|0.0015|0.002682|0.081081|980|0.0085|578728|0||0||||||||700|280|1|1000|1000|578728
T|OPCO|202608|ZETA|ODD|0|LYNNN|1|120|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000436|-0.0002|-0.000009|0.0198|0.000881|-0.0002|-0.000009|-0.0802|-0.00357|22.465|0.01|0.0098|0.000436|0.98|5|0.0001|42|0||0||||||||5|0||||
T|OPCO|202608|ZETA|ODD|0|MXXNN|2|299.39|11|0|0|11|0|0|0|11|0|0|0|0|0.008164|0.0003|0.013618|0.0005|0.048164|0.00177|0.080891|0.002972|0.122709|0.004508|27.217727|0.01|0.008164|0.0003|0.816364|11|0.000918|94.363636|0||0||||||||11|0||||
T|OPCO|202608|ZETA|ODD|1000|LNNNN|3|5353.5|209|0|0|209|0|0|0|48|0|73|88|0|-0.009665|-0.000377|-0.017033|-0.000664|0.03201|0.001248|-0.09622|-0.003753|-0.07201|-0.002809|25.639211||||||||||||||||||||3|161|88|106236.130093
T|OPCO|202608|ZETA|ODD|1000|LYNNN|5|8123.24|314|70|0|244|0|0|0|244|0|0|0|0|0.013771|0.000548|0.013771|0.000548|0.002706|0.000108|-0.045491|-0.001809|-0.020655|-0.000822|25.140533|0.018115|0.013771|0.000548|0.760222|244|0.002172|40.54918|0||0||||||||244|0||||
T|OPCO|202608|ZETA|ODD|250|MXXNN|2|847.6|32|0|0|32|0|0|0|32|0|0|0|0|0.05|0.00189|0.05375|0.002032|-0.16125|-0.006095|0.26125|0.009875|-0.49875|-0.018852|26.455625|0.06375|0.09375|0.003544|1.470588|12|0.01|43|0||20|0.03|235||||||32|0||||
T|OPCO|202608|ZETA|ROUND|1000|LNNNN|3|9016.8|358|0|0|358|0|0|0|0|0|258|0|100|0.018827|0.000748|0.018827|0.000748|-0.004413|-0.000175|0.002067|0.000082|0.002067|0.000082|25.182179||||||||||||||||||||3|282|116|1952526.057996
T|OPCO|202608|ZETA|ROUND|1000|LYNNN|5|16555.85|653|0|0|653|0|0|0|653|0|0|0|0|0.012396|0.00049|0.010789|0.000427|-0.009947|-0.000393|-0.018721|-0.00074|-0.019319|-0.000764|25.28356|0.01343|0.012396|0.00049|0.923022|316|0.001068|50.686709|337|232.543027|0||||||||653|0||||
T|OPCO|202608|ZETA|ROUND|1000|MXXNN|4|15362|600|0|0|600|0|0|0|600|0|0|0|0|0.015133|0.000591|0.015133|0.000591|0.000967|0.000038|-0.161533|-0.006308|0.0618|0.002414|25.605833|0.025|0.022633|0.000884|0.905333|300|0.007367|37.333333|150|228|150|0.01|489||||||550|0||||
T|OPCO|202608|ZETA|ROUND|10000|LNNNN|1|10985.25|485|0|0|485|0|0|0|485|0|0|0|0|-0.01|-0.000442|0.01|0.000442|-0.03|-0.001325|-0.06|-0.00265|-0.12|-0.0053|22.64||||||||||||||||||||1|386|386|28.514583
T|OPCO|202608|ZETA|ROUND|10000|LYNNN|1|10067.75|385|0|0|385|0|0|0|385|0|0|0|0|0.006856|0.000262|0.006856|0.000262|-0.053144|-0.002033|-0.073144|-0.002798|-0.013144|-0.000503|26.145|0.01|0.006856|0.000262|0.6856|385|0.001572|440|0||0||||||||300|85||||
T|OPCO|202608|ZETA|ROUND|10000|MXXNN|5|70162.5|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.013457|0.000575|-0.000377|-0.000016|-0.01071|-0.000458|-0.027543|-0.001178|-0.128543|-0.005496|23.38675|0.013833|0.013457|0.000575|0.972771|1050|0.000538|38.52381|1950|46.64|0||||||||2000|1000||||
T|OPCO|202608|ZETA|ROUND|20000|LNNNN|4|109873.58|3833|0|0|3833|0|0|1000|0|1000|833|1000|0|0.022609|0.000789|0.038262|0.001335|0.058257|0.002033|0.019123|0.000667|-0.026966|-0.000941|28.653861||||||||||||||||||||4|3107|2833|45008.766811
T|OPCO|202608|ZETA|ROUND|20000|LYNNN|2|58950|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.009909|0.00037|0.015364|0.000573|0.041727|0.001556|0.046273|0.001726|0.138091|0.00515|26.811364|0.01|0.009909|0.00037|0.990909|1000|0.0001|639|1200|38|0||||||||1700|500||||
T|OPCO|202608|ZETA|ROUND|20000|MXXNN|6|200812.78|6986|0|0|6986|0|0|0|6986|0|0|0|0|0.013121|0.000456|0.023141|0.000805|-0.052188|-0.001815|-0.064235|-0.002234|-0.110737|-0.003851|28.75834|0.02662|-0.009782|-0.00034|-0.367468|6986|0.018201|372.740195|0||0||||||||3500|3486||||
T|OPCO|202608|ZETA|ROUND|200000|MXXNN|1|296100|10500|0|0|10500|0|0|0|10500|0|0|0|0|-0.016122|-0.000571|-0.099455|-0.003526|-0.089455|-0.003171|-0.099455|-0.003526|0.070545|0.002501|28.21|0.02|0.030545|0.001083|1.527244|1891|0.009857|83.58752|1209|124.105045|7400|0.01|129||||||700|2400||||
T|OPCO|202608|ZETA|ROUND|5000|LNNNN|4|23662.25|927|244|0|683|0|0|0|0|190|493|0|0|0.011918|0.000459|0.016428|0.000633|-0.006237|-0.00024|-0.061523|-0.002372|-0.009195|-0.000354|25.939348||||||||||||||||||||3|539|439|12440.851567
T|OPCO|202608|ZETA|ROUND|5000|LYNNN|3|22424.18|939|0|0|939|0|0|0|939|0|0|0|0|0.008039|0.000337|0.008039|0.000337|0.007592|0.000318|0.008444|0.000354|0.101777|0.004264|23.86811|0.01|0.008039|0.000337|0.803916|668|0.001378|42.275449|271|49|0||||||||721|218||||
T|OPCO|202608|ZETA|ROUND|5000|MXXNN|4|27078.51|1019|0|0|1019|0|0|0|1019|0|0|0|0|0.01712|0.000644|0.026933|0.001013|0.059593|0.002242|-0.051173|-0.001925|0.000172|0.000006|26.576526|0.016624|0.01445|0.000544|0.869244|475|0.002332|138.473684|544|461.5|0||||||||1019|0||||
T|OPCO|202608|ZETA|ROUND|50000|LNNNN|1|70500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0.01|0.000355|-0.06|-0.002129|0.18|0.006386|-0.45|-0.015966|28.185||||||||||||||||||||1|0|0|22.206163
T|OPCO|202608|ZETA|ROUND|50000|LYNNN|1|142750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0198|0.000693|0.0198|0.000693|0.0098|0.000343|-0.0002|-0.000007|0.1598|0.005593|28.57|0.02|0.0198|0.000693|0.99|5000|0.0001|261|0||0||||||||1600|3400||||
T|OPCO|202608|ZG|ODD|1000|LYNNN|1|1113.75|33|0|0|33|0|0|0|33|0|0|0|0|0.01|0.000293|0.04|0.001172|0.02|0.000586|0|0|-0.09|-0.002637|34.135|0.05|0.01|0.000293|0.2|33|0.02|42|0||0||||||||33|0||||
T|OPCO|202608|ZG|ODD|250|MXXNN|1|960.39|27|0|0|27|0|0|0|27|0|0|0|0|0.0288|0.000809|0.0288|0.000809|0.0388|0.00109|-0.0012|-0.000034|-0.1412|-0.003967|35.59|0.04|0.0288|0.000809|0.72|27|0.0056|472|0||0||||||||27|0||||
T|OPCO|202608|ZG|ROUND|50000|LNNNN|2|147519|3987|0|0|1987|0|0|416|1571|0|0|0|0|-0.025642|-0.000697|0.19|0.005167|-0.51|-0.013868|-0.38|-0.010333|-0.16|-0.004351|36.775||||||||||||||||||||1|2000|1987|226.711037
T|OPCO|202608|ZIM|ODD|0|LYNNN|2|219.46|8|0|0|8|0|0|0|8|0|0|0|0|0.0606|0.002216|0.0606|0.002216|0.08685|0.003176|0.23935|0.008754|0.0481|0.001759|27.3425|0.0825|0.0606|0.002216|0.734545|8|0.01095|23.25|0||0||||||||8|0||||
T|OPCO|202608|ZIM|ODD|0|MXXNN|2|180.92|7|0|0|7|0|0|0|7|0|0|0|0|0.008257|0.00032|0.0054|0.000209|0.011114|0.00043|-0.017457|-0.000676|-0.003171|-0.000123|25.832857|0.031429|0.022543|0.000873|0.717273|7|0.004443|40.428571|0||0||||||||7|0||||
T|OPCO|202608|ZIM|ODD|1000|LNNNN|5|9074.42|335|0|0|335|0|36|20|60|50|0|88|81|-0.004|-0.000148|-0.010269|-0.000379|-0.000388|-0.000014|0.002687|0.000099|0.018|0.000664|27.095179||||||||||||||||||||5|218|130|281540.828772
T|OPCO|202608|ZIM|ODD|1000|LNYNN|2|2862.52|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|-0.01|-0.000374|0.026636|0.000996|0.050561|0.00189|26.752523|0.02|0|0|0|107|0.01|45.401869|0||0||||||||107|0|2|0|0|45.401869
T|OPCO|202608|ZIM|ODD|1000|LYNNN|3|4257.18|157|0|0|157|0|0|0|157|0|0|0|0|0.005478|0.000202|0.005478|0.000202|0.011401|0.00042|-0.010828|-0.000399|-0.043631|-0.001609|27.116688|0.020892|0.005478|0.000202|0.262195|157|0.007707|41.910828|0||0||||||||157|0||||
T|OPCO|202608|ZIM|ODD|1000|MXXNN|5|10869.2|381|0|0|381|0|0|0|381|0|0|0|0|0.0266|0.000932|0.03122|0.001094|0.032847|0.001151|0.014737|0.000516|0.163083|0.005712|28.549423|0.042677|0.0266|0.000932|0.623295|381|0.008038|49.031496|0||0||||||||381|0||||
T|OPCO|202608|ZIM|ODD|250|LNNNN|2|1920.89|67|0|0|67|0|34|0|0|33|0|0|0|-0.019851|-0.000693|-0.019851|-0.000693|0.000448|0.000016|0.035522|0.00124|-0.056119|-0.001958|28.657612||||||||||||||||||||2|0|0|4744.292159
T|OPCO|202608|ZIM|ODD|250|LYNNN|3|2206.13|77|25|0|52|0|0|0|52|0|0|0|0|0.037685|0.001322|0.037685|0.001322|0.049608|0.00174|0.130954|0.004593|-0.061931|-0.002172|28.511827|0.037885|0.037685|0.001322|0.994721|52|0.0001|47.192308|0||0||||||||52|0||||
T|OPCO|202608|ZIM|ODD|250|MXXNN|7|5025.48|177|0|0|177|0|0|0|177|0|0|0|0|0.032518|0.001145|0.032518|0.001145|0.047037|0.001656|0.040653|0.001431|-0.001437|-0.000051|28.411751|0.038418|0.032518|0.001145|0.846412|177|0.00295|42.757062|0||0||||||||177|0||||
T|OPCO|202608|ZIM|ROUND|1000|LNNNN|8|24341.88|882|182|0|600|0|0|0|200|100|0|100|200|-0.004933|-0.000179|-0.0382|-0.001384|-0.046533|-0.001686|-0.091317|-0.003309|-0.026833|-0.000972|27.594167||||||||||||||||||||6|782|682|146233.92451
T|OPCO|202608|ZIM|ROUND|1000|LNYNN|2|7649.06|282|0|0|282|0|0|0|100|0|182|0|0|0.002199|0.000081|-0.004255|-0.000157|0.05383|0.001984|0.095106|0.003506|0.09766|0.0036|27.126099|0.023546|0.002837|0.000105|0.120482|282|0.010355|8899.691489|0||0||||||||282|0|2|53|11|8899.691489
T|OPCO|202608|ZIM|ROUND|1000|LYNNN|6|19054.06|720|0|0|720|0|0|0|720|0|0|0|0|0.018222|0.000688|0.018222|0.000688|0.021|0.000793|0.000653|0.000025|-0.047|-0.001775|26.482417|0.026028|0.018222|0.000688|0.700107|417|0.006739|50.076739|303|45.009901|0||||||||720|0||||
T|OPCO|202608|ZIM|ROUND|1000|MXXNN|8|31368.22|1105|0|0|1105|0|0|0|1105|0|0|0|0|0.02006|0.000706|0.02006|0.000706|-0.0026|-0.000092|-0.036356|-0.00128|-0.003143|-0.000111|28.40243|0.029801|0.02006|0.000706|0.673149|671|0.00802|46.575261|434|45.762673|0||||||||1105|0||||
T|OPCO|202608|ZIM|ROUND|10000|LNNNN|6|83697.45|3175|0|0|1597|0|0|500|0|688|0|409|0|0.038942|0.001439|0.038942|0.001439|0.044853|0.001657|0.027639|0.001021|0.147151|0.005436|27.07078||||||||||||||||||||3|1372|712|26921.684904
T|OPCO|202608|ZIM|ROUND|10000|LYNNN|4|52207.64|1876|0|0|1876|0|0|0|1876|0|0|0|0|0.011123|0.0004|0.011123|0.0004|0.011123|0.0004|0.011592|0.000417|-0.046111|-0.001657|27.826695|0.023422|0.011123|0.0004|0.474875|1285|0.008978|42.028794|591|46|0||||||||1684|192||||
T|OPCO|202608|ZIM|ROUND|10000|MXXNN|6|94048.42|3396|0|0|3396|0|0|0|3396|0|0|0|0|0.020045|0.000723|0.020045|0.000723|0.023461|0.000847|0.038811|0.001401|0.044833|0.001618|27.710923|0.034084|0.020045|0.000723|0.588106|2896|0.008231|197.434047|500|270|0||||||||3294|102||||
T|OPCO|202608|ZIM|ROUND|20000|LNNNN|3|74044|2809|0|0|1609|0|0|0|0|721|0|888|0|0.010329|0.000376|0.010329|0.000376|0.019291|0.000703|0.030329|0.001105|0.176886|0.006444|27.449142||||||||||||||||||||2|1609|1609|106375.149294
T|OPCO|202608|ZIM|ROUND|20000|LNYNN|1|29230|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000342|0.01|0.000342|0.02|0.000684|0.02|0.000684|0.14|0.00479|29.23|0.04|0|0|0|1000|0.02|546854|0||0||||||||1000|0|1|1000|0|546854
T|OPCO|202608|ZIM|ROUND|20000|LYNNN|4|110363.58|3953|0|0|3953|0|0|0|3953|0|0|0|0|0.032688|0.001171|0.026541|0.000951|0.023758|0.000851|-0.024352|-0.000873|0.055726|0.001997|27.903664|0.036228|0.032688|0.001171|0.902283|2910|0.002404|142.893471|1043|44|0||||||||3010|943||||
T|OPCO|202608|ZIM|ROUND|20000|MXXNN|5|176943.94|6573|0|0|6573|0|0|0|6573|0|0|0|0|0.025522|0.000948|0.007266|0.00027|0.000419|0.000016|0.031122|0.001156|0.019802|0.000735|26.92958|0.049959|0.028565|0.001061|0.571765|5073|0.01386|139.014193|1500|235|0||||||||3700|2873||||
T|OPCO|202608|ZIM|ROUND|200000|LNNNN|1|321420|11000|0|0|11000|0|0|0|0|0|0|11000|0|0.028833|0.000987|0.009416|0.000322|0.018833|0.000645|0.018833|0.000645|0.215623|0.007382|29.21||||||||||||||||||||1|11000|6735|143665.840061
T|OPCO|202608|ZIM|ROUND|200000|LNYNN|1|348019.2|12084|0|0|12084|0|0|0|6201|0|5883|0|0|0.014342|0.000498|0.014342|0.000498|0.04|0.001389|0.035132|0.00122|0.26|0.009028|28.8|0.02|0|0|0|12084|0.01|7474.586478|0||0||||||||800|11284|1|10904|10073|7474.586478
T|OPCO|202608|ZIM|ROUND|200000|MXXNN|1|217234.05|7535|0|0|7535|0|0|0|7535|0|0|0|0|0.018938|0.000657|0.018938|0.000657|0.018938|0.000657|0.028938|0.001003|-0.031062|-0.001077|28.84|0.02|0.018938|0.000657|0.946914|400|0.01|43|7135|45|0||||||||200|7335||||
T|OPCO|202608|ZIM|ROUND|5000|LNNNN|7|46457.27|1644|182|0|1462|0|470|0|0|277|450|265|0|-0.00764|-0.00027|-0.011416|-0.000403|0.01409|0.000497|0.039891|0.001408|-0.052845|-0.001866|28.324412||||||||||||||||||||6|985|565|14095.848154
T|OPCO|202608|ZIM|ROUND|5000|LNYNN|3|25902.42|958|300|0|658|0|0|0|658|0|0|0|0|0.019362|0.000734|0.019362|0.000734|0.038085|0.001443|0.024043|0.000911|-0.150851|-0.005716|26.389894|0.039362|0.019362|0.000734|0.491892|658|0.01|39.93617|0||0||||||||658|0|2|195|0|39.93617
T|OPCO|202608|ZIM|ROUND|5000|LYNNN|4|24809.92|878|0|0|878|0|0|0|878|0|0|0|0|0.00636|0.000225|0.00636|0.000225|0.008433|0.000298|0.010574|0.000374|-0.006897|-0.000244|28.263166|0.02|0.00636|0.000225|0.317995|696|0.008603|58.310345|182|29|0||||||||878|0||||
T|OPCO|202608|ZIM|ROUND|5000|MXXNN|15|109703.64|3921|0|0|3921|0|0|0|3921|0|0|0|0|0.030635|0.001094|0.030635|0.001094|0.034147|0.00122|0.044955|0.001606|0.092213|0.003294|27.996563|0.036157|0.030752|0.001098|0.850524|2174|0.004874|39.902484|1747|45.749857|0||||||||3777|144||||
T|OPCO|202608|ZIM|ROUND|50000|LNNNN|2|112591.32|4069|0|0|2206|0|0|0|2206|0|0|0|0|0|0|0|0|-0.04|-0.001484|0|0|0|0|26.955||||||||||||||||||||1|379|0|409.307015
T|OPCO|202608|ZIM|ROUND|50000|LYNNN|1|97020|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.007188|0.000259|0.007188|0.000259|0.007188|0.000259|-0.012812|-0.000462|-0.092812|-0.003348|27.725|0.01|0.007188|0.000259|0.718758|3500|0.001406|111.479429|0||0||||||||200|3300||||
T|OPCO|202608|ZIM|ROUND|50000|MXXNN|2|235790.71|8863|0|0|8863|0|0|0|8863|0|0|0|0|0.001592|0.00006|0.001592|0.00006|0.029026|0.001091|0.034513|0.001297|0.058408|0.002196|26.603143|0.034513|0.034513|0.001297|1|0|||8863|45.891346|0||||||||4100|4763||||
T|OPCO|202608|ZION|ODD|0|MXXNN|3|285.93|4|0|0|4|0|0|0|4|0|0|0|0|0.01815|0.000254|0.01815|0.000254|0.00565|0.000079|-0.01935|-0.000271|-0.02185|-0.000306|71.49375|0.0225|0.01815|0.000254|0.806667|4|0.002175|136.5|0||0||||||||4|0||||
T|OPCO|202608|ZION|ODD|1000|LNNNN|1|1496|22|0|0|22|0|0|0|22|0|0|0|0|-0.81|-0.01178|-0.81|-0.01178|-0.39|-0.005672|-0.37|-0.005381|0.55|0.007999|68.76||||||||||||||||||||1|0|0|61.93437
T|OPCO|202608|ZION|ODD|250|LYNNN|1|948.5|14|0|0|14|0|0|0|14|0|0|0|0|0.167|0.002469|0.167|0.002469|0.167|0.002469|0.027|0.000399|0.237|0.003504|67.64|0.22|0.167|0.002469|0.759091|14|0.0265|61|0||0||||||||14|0||||
T|OPCO|202608|ZJK|ROUND|1000|LNNNN|1|1543.8|620|620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ZJK|ROUND|1000|LYNNN|1|1512.8|620|0|0|620|0|0|0|620|0|0|0|0|0.017|0.006996|0.017|0.006996|0.017|0.006996|0.007|0.002881|-0.043|-0.017695|2.43|0.02|0.017|0.006996|0.85|620|0.0015|49|0||0||||||||400|220||||
T|OPCO|202608|ZJK|ROUND|1000|MXXNN|1|1519|620|0|0|620|0|0|0|620|0|0|0|0|0.0364|0.014737|0.0364|0.014737|0.0364|0.014737|0.0664|0.026883|0.0664|0.026883|2.47|0.04|0.0364|0.014737|0.91|620|0.0018|34|0||0||||||||500|120||||
T|OPCO|202608|ZLAB|ROUND|1000|MXXNN|1|1830|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.002183|0.04|0.002183|0.04|0.002183|0.09|0.004913|0.08|0.004367|18.32|0.04|0.04|0.002183|1|0|||100|76|0||||||||100|0||||
T|OPCO|202608|ZM|ODD|1000|LNNNN|1|3949.2|36|0|0|36|0|0|0|36|0|0|0|0|-0.07|-0.000637|-0.07|-0.000637|-0.07|-0.000637|0.98|0.00892|4.42|0.040233|109.86||||||||||||||||||||1|0|0|570.931447
T|OPCO|202608|ZM|ODD|1000|LNYNN|2|7111.57|67|0|0|67|0|0|0|47|20|0|0|0|0.075373|0.00071|0.075373|0.00071|0.075373|0.00071|0.128955|0.001215|0.241194|0.002273|106.104851|0.166119|0.075373|0.00071|0.453729|67|0.045373|778.238806|0||0||||||||67|0|2|20|20|778.238806
T|OPCO|202608|ZM|ODD|1000|LYNNN|2|7059.5|70|0|0|70|0|0|0|40|30|0|0|0|0.045514|0.000451|0.045514|0.000451|0.056943|0.000565|0.116943|0.00116|-0.111629|-0.001107|100.855714|0.045714|0.045514|0.000451|0.995625|70|0.0001|1355.285714|0||0||||||||70|0||||
T|OPCO|202608|ZM|ODD|1000|MXXNN|6|13920.56|132|0|0|132|0|0|0|75|57|0|0|0|0.055972|0.000531|0.047487|0.00045|0.11582|0.001098|0.156957|0.001488|0.100896|0.000957|105.44678|0.076439|0.042335|0.000401|0.553843|132|0.017052|1522.492424|0||0||||||||132|0||||
T|OPCO|202608|ZM|ODD|250|LYNNN|1|303.72|3|0|0|3|0|0|0|0|3|0|0|0|0.0416|0.000411|0.0416|0.000411|-0.2184|-0.002159|-0.0584|-0.000577|-0.5984|-0.005915|101.16|0.16|0.0316|0.000312|0.1975|3|0.0642|2098|0||0||||||||3|0||||
T|OPCO|202608|ZM|ODD|250|MXXNN|7|3716.05|36|0|0|36|0|0|0|36|0|0|0|0|0.060633|0.000587|0.056467|0.000547|0.0448|0.000434|0.043411|0.00042|0.133967|0.001298|103.244444|0.069444|0.060633|0.000587|0.87312|36|0.004406|226.333333|0||0||||||||36|0||||
T|OPCO|202608|ZM|ODD|5000|LNYNN|1|9974.44|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001277|101.78|0.06|0|0|0|98|0.03|56|0||0||||||||98|0|1|0|0|56
T|OPCO|202608|ZM|ODD|5000|MXXNN|7|54204.75|533|0|0|533|0|0|0|468|65|0|0|0|0.033624|0.000331|0.035069|0.000345|0.035763|0.000352|0.066307|0.000652|-0.020578|-0.000202|101.713856|0.088874|0.035313|0.000347|0.397334|533|0.026781|536.106942|0||0||||||||533|0||||
T|OPCO|202608|ZM|ROUND|10000|LNNNN|3|37114|350|0|0|350|0|0|0|150|0|0|200|0|-0.108771|-0.001026|-0.101829|-0.00096|-0.156514|-0.001476|-0.113943|-0.001075|0.014029|0.000132|106.037143||||||||||||||||||||3|146|19|86392.26
T|OPCO|202608|ZM|ROUND|10000|LNYNN|3|31743|300|100|0|200|0|0|0|200|0|0|0|0|0.08|0.000757|0.08|0.000757|0.07|0.000663|-0.23|-0.002177|-0.69|-0.006531|105.6475|0.155|0.065|0.000615|0.419355|200|0.045|332|0||0||||||||200|0|2|154|100|332
T|OPCO|202608|ZM|ROUND|10000|LYNNN|1|14083.37|133|0|0|133|0|0|0|0|133|0|0|0|0.05|0.000472|0.12|0.001134|0.18|0.001701|0.06|0.000567|0.19|0.001795|105.825|0.05|0.05|0.000472|1|0|||133|3025|0||||||||133|0||||
T|OPCO|202608|ZM|ROUND|10000|MXXNN|8|124780.56|1227|0|0|1227|0|0|0|1017|210|0|0|0|0.155423|0.001527|0.155692|0.00153|0.143923|0.001414|0.062782|0.000617|-0.127137|-0.001249|101.76718|0.165265|0.155423|0.001527|0.940445|527|0.011458|1325.009488|700|386|0||||||||1127|100||||
T|OPCO|202608|ZM|ROUND|20000|LNNNN|3|83925|800|0|0|800|0|0|0|250|0|250|300|0|0.00875|0.000083|-0.03875|-0.000369|-0.083125|-0.000792|-0.059375|-0.000566|-0.41875|-0.00399|104.94125||||||||||||||||||||3|62|61|25117.622698
T|OPCO|202608|ZM|ROUND|20000|LYNNN|1|38332.18|362|0|0|362|0|0|0|0|362|0|0|0|0.0774|0.000732|0.0774|0.000732|0.0774|0.000732|-0.0526|-0.000497|-0.0126|-0.000119|105.8|0.08|0.0774|0.000732|0.9675|362|0.0013|3214|0||0||||||||362|0||||
T|OPCO|202608|ZM|ROUND|20000|MXXNN|7|226764|2224|0|0|2224|0|0|0|2224|0|0|0|0|0.131736|0.001291|0.132635|0.0013|0.178615|0.001751|0.138732|0.00136|0.334982|0.003284|102.010182|0.143341|0.132927|0.001303|0.92735|800|0.014475|92|1424|138.318118|0||||||||1500|724||||
T|OPCO|202608|ZM|ROUND|200000|MXXNN|1|498001.02|4983|0|0|4983|0|0|0|4983|0|0|0|0|0.13|0.0013|0.13|0.0013|0.13|0.0013|0.19|0.0019|0.57|0.0057|100.005|0.13|0.13|0.0013|1|0|||4983|43|0||||||||100|4883||||
T|OPCO|202608|ZM|ROUND|50000|MXXNN|4|505410|4975|0|0|4975|0|0|0|4975|0|0|0|0|0.214375|0.002108|0.215983|0.002123|0.198647|0.001953|0.480406|0.004723|0.582315|0.005725|101.716935|0.25397|0.214375|0.002108|0.844098|3375|0.029183|205.353778|1600|356.9375|0||||||||1300|3675||||
T|OPCO|202608|ZNB|ROUND|1000|LNNNN|3|7354.48|3272|0|0|3272|0|0|0|0|0|0|862|2410|0.047078|0.021024|0.045348|0.020252|0.045348|0.020252|0.039493|0.017637|0.011247|0.005023|2.239239||||||||||||||||||||3|1428|1266|1424152.164953
T|OPCO|202608|ZNB|ROUND|1000|LNYNN|1|1624.42|566|0|0|566|0|0|0|566|0|0|0|0|-0.006166|-0.002179|-0.006166|-0.002179|-0.006166|-0.002179|-0.056166|-0.019847|-0.246166|-0.086984|2.83|0.2|-0.006166|-0.002179|-0.03083|566|0.103083|40.902827|0||0||||||||500|66|1|451|351|40.902827
T|OPCO|202608|ZNB|ROUND|1000|LYNNN|1|1717.81|607|0|0|607|0|0|0|607|0|0|0|0|0.035154|0.01283|0.035154|0.01283|-0.004846|-0.001769|0.085154|0.031078|-0.104846|-0.038265|2.74|0.04|0.035154|0.01283|0.878847|607|0.002423|61.700165|0||0||||||||100|507||||
T|OPCO|202608|ZNB|ROUND|1000|MXXNN|3|4744.61|1847|0|0|1847|0|0|0|1847|0|0|0|0|0.060947|0.023356|0.06752|0.025874|0.060947|0.023356|0.060947|0.023356|0.049702|0.019046|2.609513|0.081386|0.077379|0.029653|0.950765|513|0.009962|56.101365|1193|44.312657|141|0.01|43||||||1640|66||||
T|OPCO|202608|ZNTL|ROUND|1000|LYNNN|1|3900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.014212|0.003653|0.014212|0.003653|0.014212|0.003653|0.014212|0.003653|0.014212|0.003653|3.89|0.02|0.014212|0.003653|0.7106|1000|0.002894|275|0||0||||||||1000|0||||
T|OPCO|202608|ZNTL|ROUND|1000|MXXNN|5|13401|3600|0|0|3600|0|0|0|2600|1000|0|0|0|0.020128|0.005393|0.020128|0.005393|0.018739|0.005021|0.065961|0.017673|0.054294|0.014547|3.732361|0.025278|0.020128|0.005393|0.796264|3100|0.00299|1194.903226|500|508|0||||||||3400|200||||
T|OPCO|202608|ZNTL|ROUND|10000|MXXNN|2|26550|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.006164|0.001626|0.01045|0.002756|0.014736|0.003886|0.014736|0.003886|0.014736|0.003886|3.792143|0.01|0.014736|0.003886|1.473583|473|0.005079|428.016913|4427|303.033883|2100|0.009037|456||||||4600|300||||
T|OPCO|202608|ZNTL|ROUND|20000|MXXNN|1|24440|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.01|0.002656|0.01|0.002656|0.01|0.002656|0.01|0.002656|0.01|0.002656|3.765|0.01|0.01|0.002656|1|0|||6500|351.645846|0||||||||1800|4700||||
T|OPCO|202608|ZNTL|ROUND|5000|LYNNN|2|10935|3000|1500|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|-0.03|-0.008242|0|0|-0.05|-0.013736|3.64|0.02|0|0|0|1500|0.01|1563|0||0||||||||900|600||||
T|OPCO|202608|ZNTL|ROUND|5000|MXXNN|3|23817.5|6250|0|0|6250|0|0|0|4500|1750|0|0|0|0.00104|0.000273|0.00504|0.001321|0.00504|0.001321|-0.00896|-0.002348|-0.07976|-0.020905|3.8154|0.0156|0.00904|0.002369|0.579487|3750|0.005467|1223|2500|249|0||||||||4200|2050||||
T|OPCO|202608|ZONE|ROUND|0|MXXNN|1|189.86|550|0|0|550|0|0|0|550|0|0|0|0|0.002698|0.007846|0.002698|0.007846|0.006398|0.018607|0.005898|0.017153|0.000498|0.001448|0.34385|0.0027|0.002698|0.007846|0.999259|550|0.000001|303|0||0||||||||200|350||||
T|OPCO|202608|ZONE|ROUND|20000|LYNNN|1|32000|200000|200000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|ZOOZ|ROUND|1000|LNNNN|2|6640.84|1040|0|0|1040|0|0|0|0|0|0|44|996|-0.102817|-0.016307|-0.10749|-0.017048|-0.10749|-0.017048|-0.100327|-0.015912|-0.049519|-0.007854|6.305||||||||||||||||||||2|1040|1040|642826.744231
T|OPCO|202608|ZOOZ|ROUND|1000|LNYNN|1|1054.55|161|0|0|161|0|0|0|161|0|0|0|0|0.073292|0.011038|-0.286708|-0.043179|-0.276708|-0.041673|-0.086708|-0.013058|0.183292|0.027604|6.64|0.26|0.173292|0.026098|0.666507|161|0.043354|55.049689|0||0||||||||100|61|1|0|0|55.049689
T|OPCO|202608|ZOOZ|ROUND|1000|LYNNN|4|8962.1|1508|0|0|1508|0|0|0|1476|0|32|0|0|0.150842|0.025583|0.207208|0.035143|0.207208|0.035143|0.159828|0.027107|0.126671|0.021484|5.896101|0.237692|0.216499|0.036719|0.910836|676|0.023639|69.39645|832|842.824519|0||||||||600|908||||
T|OPCO|202608|ZOOZ|ROUND|5000|LNNNN|9|55875.24|9162|4999|0|2740|0|0|0|966|0|0|0|1774|-0.095558|-0.016251|-0.095558|-0.016251|-0.095558|-0.016251|-0.095558|-0.016251|-0.062712|-0.010665|5.880186||||||||||||||||||||4|3074|2707|2684851.871625
T|OPCO|202608|ZOOZ|ROUND|5000|LNYNN|1|5500|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.15|0.027397|0.15|0.027397|0.2|0.03653|0.2|0.03653|0.2|0.03653|5.475|0.21|0.05|0.009132|0.238095|1000|0.08|8432|0||0||||||||100|900|1|0|0|8432
T|OPCO|202608|ZOOZ|ROUND|5000|LYNNN|1|5590|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.08008|0.014442|0.08008|0.014442|0.08008|0.014442|0.08008|0.014442|0.08008|0.014442|5.545|0.09|0.08008|0.014442|0.889778|1000|0.00496|40654.9|0||0||||||||200|800||||
T|OPCO|202608|ZROZ|ODD|0|MXXNN|1|178.89|3|0|0|3|0|0|0|3|0|0|0|0|0.0698|0.001171|0.0698|0.001171|0.0998|0.001675|0.0998|0.001675|0.1198|0.00201|59.595|0.07|0.0698|0.001171|0.997143|3|0.0001|144|0||0||||||||3|0||||
T|OPCO|202608|ZROZ|ODD|1000|MXXNN|3|9872.96|168|0|0|168|0|0|0|168|0|0|0|0|0.00825|0.00014|0.00825|0.00014|0.022536|0.000384|-0.002464|-0.000042|0.011583|0.000197|58.759405|0.016429|0.00825|0.00014|0.502174|168|0.004089|288.857143|0||0||||||||168|0||||
T|OPCO|202608|ZROZ|ODD|250|MXXNN|1|996.88|17|0|0|17|0|0|0|17|0|0|0|0|0.0296|0.000505|0.0296|0.000505|-0.0004|-0.000007|-0.0104|-0.000177|-0.1304|-0.002225|58.615|0.05|0.0296|0.000505|0.592|17|0.0102|370|0||0||||||||17|0||||
T|OPCO|202608|ZROZ|ROUND|10000|LNYNN|1|10074.04|172|0|0|172|0|0|0|172|0|0|0|0|0.05|0.000854|0.05|0.000854|0.07|0.001196|0.1|0.001708|0.29|0.004954|58.54|0.08|0.06|0.001025|0.75|172|0.01|43|0||0||||||||172|0|1|0|0|43
T|OPCO|202608|ZROZ|ROUND|10000|LYNNN|1|11283.04|194|0|0|194|0|0|0|194|0|0|0|0|0.04|0.000688|0.04|0.000688|0.04|0.000688|0.02|0.000344|0.02|0.000344|58.12|0.04|0.04|0.000688|1|0|||194|47|0||||||||194|0||||
T|OPCO|202608|ZROZ|ROUND|10000|MXXNN|2|29347.28|508|0|0|508|0|0|0|508|0|0|0|0|0.024595|0.000426|0.024595|0.000426|0.024595|0.000426|0.026879|0.000465|0.057351|0.000993|57.772953|0.03|0.024595|0.000426|0.819843|208|0.0066|145|300|627|0||||||||508|0||||
T|OPCO|202608|ZROZ|ROUND|20000|MXXNN|3|100067.65|1715|0|0|1715|0|0|0|1715|0|0|0|0|0.02484|0.000426|0.02484|0.000426|0.029592|0.000507|0.041254|0.000707|0.016676|0.000286|58.364402|0.031837|0.02484|0.000426|0.78022|400|0.015|272|1315|386.676806|0||||||||1100|615||||
T|OPCO|202608|ZROZ|ROUND|200000|MXXNN|1|4594445.1|77938|0|0|77938|0|0|0|0|0|0|77938|0|0.02|0.000339|0.02|0.000339|0.02|0.000339|0|0|-0.05|-0.000848|58.94|0.02|0.06|0.001018|3|0|||0||77938|0.02|179889||||||2300|0||||
T|OPCO|202608|ZROZ|ROUND|5000|LNYNN|2|19929.32|334|0|0|334|0|0|0|334|0|0|0|0|0.02994|0.000502|0.02994|0.000502|0.04485|0.000751|0.03988|0.000668|0.189042|0.003167|59.683593|0.08012|0.02994|0.000502|0.373692|334|0.02509|41.497006|0||0||||||||334|0|2|0|0|41.497006
T|OPCO|202608|ZROZ|ROUND|50000|MXXNN|2|155915.16|2642|0|0|2642|0|0|0|2642|0|0|0|0|0.02|0.000339|0.02|0.000339|0.02|0.000339|0.00022|0.000004|-0.01978|-0.000335|59.004065|0.02|0.02|0.000339|1|0|||2642|456.415594|0||||||||2042|600||||
T|OPCO|202608|ZS|ODD|1000|LNNNN|18|52955.13|315|37|0|278|0|49|0|9|52|44|92|32|-0.061007|-0.000361|-0.064856|-0.000384|0.037806|0.000224|-0.099245|-0.000588|-0.287302|-0.001701|168.89295||||||||||||||||||||16|164|118|121458.949914
T|OPCO|202608|ZS|ODD|1000|LNYNN|4|13269.17|75|18|0|50|0|0|0|43|0|7|0|0|0.1396|0.000809|0.1396|0.000809|0.3002|0.00174|0.2356|0.001366|0.1198|0.000694|172.5135|0.373|0.1662|0.000963|0.445576|50|0.1034|3630.54|0||0||||||||75|0|4|50|50|3630.54
T|OPCO|202608|ZS|ODD|1000|LYNNN|4|12397|69|0|0|69|0|0|0|69|0|0|0|0|0.115217|0.000637|0.087536|0.000484|0.135942|0.000752|0.114348|0.000633|-0.47971|-0.002654|180.750072|0.218696|0.115217|0.000637|0.526839|69|0.051739|42.797101|0||0||||||||69|0||||
T|OPCO|202608|ZS|ODD|1000|MXXNN|13|36754.26|210|0|0|210|0|0|0|210|0|0|0|0|0.15663|0.000895|0.141391|0.000808|0.043391|0.000248|-0.065751|-0.000376|-0.118799|-0.000679|175.079952|0.202381|0.154249|0.000881|0.762169|210|0.024066|239.733333|0||0||||||||210|0||||
T|OPCO|202608|ZS|ODD|10000|LNNNN|6|74650.86|412|116|0|296|0|0|167|74|0|0|0|55|0.070845|0.000391|-0.045338|-0.00025|0.135507|0.000747|0.173986|0.00096|0.848412|0.00468|181.281436||||||||||||||||||||4|255|222|58251.45064
T|OPCO|202608|ZS|ODD|10000|LNYNN|3|36649.02|200|0|0|200|0|0|0|200|0|0|0|0|0.12605|0.000688|0.12605|0.000688|0.05005|0.000273|-0.34795|-0.001898|0.7014|0.003826|183.308125|0.48935|0.12605|0.000688|0.257587|200|0.18165|36.185|0||0||||||||200|0|3|0|0|36.185
T|OPCO|202608|ZS|ODD|10000|LYNNN|3|36462|210|0|0|210|0|0|0|210|0|0|0|0|0.154182|0.000889|0.154182|0.000889|0.09704|0.00056|-0.307246|-0.001772|0.225611|0.001301|173.387143|0.245714|0.202754|0.001169|0.825161|161|0.028018|50.26087|49|52|0||||||||210|0||||
T|OPCO|202608|ZS|ODD|10000|MXXNN|12|154103.5|877|0|0|877|0|0|0|802|75|0|0|0|0.218381|0.001243|0.210912|0.0012|0.277697|0.00158|0.06683|0.00038|-0.286876|-0.001633|175.710137|0.250787|0.218666|0.001244|0.871919|737|0.025402|758.968792|0||140|0.033114|313.75||||||877|0||||
T|OPCO|202608|ZS|ODD|250|LNNNN|2|1074.8|6|0|0|6|0|0|0|0|0|0|6|0|-0.013333|-0.000074|-0.006667|-0.000037|-0.073333|-0.000409|-0.176667|-0.000986|-0.676667|-0.003777|179.135||||||||||||||||||||2|6|4|63167.558519
T|OPCO|202608|ZS|ODD|250|MXXNN|3|2215.15|12|0|0|12|0|0|0|12|0|0|0|0|0.236383|0.001281|0.23805|0.00129|0.298883|0.001619|0.274717|0.001488|-0.496117|-0.002688|184.599167|0.331667|0.20305|0.0011|0.612211|12|0.064308|320.166667|0||0||||||||12|0||||
T|OPCO|202608|ZS|ODD|5000|LNNNN|12|95655.35|551|40|0|471|0|101|50|37|37|0|246|0|-0.031762|-0.000182|0.043163|0.000248|-0.446072|-0.002562|-0.153907|-0.000884|-0.606348|-0.003483|174.087208||||||||||||||||||||10|250|205|47873.450942
T|OPCO|202608|ZS|ODD|5000|LNYNN|3|23221.5|129|0|0|129|0|0|0|129|0|0|0|0|0.092171|0.000512|0.12845|0.000714|0.203101|0.001129|0.938915|0.005217|1.754031|0.009746|179.967558|0.389535|0.092171|0.000512|0.236617|129|0.148682|34.565891|0||0||||||||129|0|3|0|0|34.565891
T|OPCO|202608|ZS|ODD|5000|LYNNN|4|30400.39|163|0|0|163|0|0|0|163|0|0|0|0|0.28474|0.001527|0.28474|0.001527|0.342654|0.001838|0.186458|0.001|0.358544|0.001923|186.437331|0.330368|0.28474|0.001527|0.861887|163|0.022814|44.141104|0||0||||||||163|0||||
T|OPCO|202608|ZS|ODD|5000|MXXNN|7|57292.05|335|0|0|335|0|0|0|335|0|0|0|0|0.087478|0.000511|0.087478|0.000511|0.075388|0.000441|0.172104|0.001006|0.785836|0.004594|171.051866|0.234776|0.087478|0.000511|0.3726|335|0.073649|391.41791|0||0||||||||335|0||||
T|OPCO|202608|ZS|ROUND|10000|LNNNN|1|16636.2|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|OPCO|202608|ZS|ROUND|10000|LNYNN|3|55623|330|114|0|216|0|0|0|216|0|0|0|0|0.075833|0.000453|0.075833|0.000453|0.04|0.000239|-0.150833|-0.000902|0.265|0.001584|167.249722|0.171667|0.081111|0.000485|0.472492|216|0.045278|28.527778|0||0||||||||216|0|2|16|0|28.527778
T|OPCO|202608|ZS|ROUND|10000|LYNNN|1|17851.02|102|0|0|102|0|0|0|102|0|0|0|0|0.09|0.000514|0.09|0.000514|-0.01|-0.000057|0.02|0.000114|0.11|0.000628|175.055|0.09|0.09|0.000514|1|0|||102|46|0||||||||102|0||||
T|OPCO|202608|ZS|ROUND|10000|MXXNN|10|177378.8|1020|0|0|1020|0|0|0|820|200|0|0|0|0.236016|0.001356|0.218369|0.001255|0.12131|0.000697|0.106016|0.000609|-0.274573|-0.001578|174.029608|0.324314|0.218369|0.001255|0.673325|820|0.07321|492.536585|100|1803|100|0.06|3364||||||1000|20||||
T|OPCO|202608|ZS|ROUND|20000|LNNNN|3|100857.85|555|0|0|555|0|205|0|0|215|0|135|0|-0.071532|-0.000393|-0.087568|-0.000482|-0.038468|-0.000212|-0.315766|-0.001737|-0.376126|-0.002069|181.811261||||||||||||||||||||3|530|530|13700.669302
T|OPCO|202608|ZS|ROUND|20000|LNYNN|1|31434|169|0|0|169|0|0|0|169|0|0|0|0|0.01|0.000054|-0.1|-0.000536|1.78|0.009534|-0.81|-0.004338|2.33|0.01248|186.705|2.51|0.01|0.000054|0.003984|169|1.25|137.914814|0||0||||||||100|69|1|21|16|137.914814
T|OPCO|202608|ZS|ROUND|20000|MXXNN|10|308713.75|1770|0|0|1770|0|0|0|1770|0|0|0|0|0.157331|0.000901|0.183319|0.00105|0.192274|0.001102|0.125636|0.00072|0.4288|0.002457|174.521158|0.247119|0.187726|0.001076|0.75966|1500|0.041877|388.58|120|44|150|0.068358|654||||||1275|495||||
T|OPCO|202608|ZS|ROUND|20000|MXXNY|1|23367|150|0|0|150|0|0|0|0|150|0|0|0|0.97|0.006211|2.02|0.012935|5.03|0.03221|3.41|0.021836|4.35|0.027855|156.165|0.77|1.17|0.007492|1.519481|0|||0||150|0.2|1719.794823||||||100|0||||
T|OPCO|202608|ZS|ROUND|200000|LNNNN|1|383020|2200|0|0|2200|0|0|0|420|0|0|1780|0|-0.140182|-0.000805|-0.229182|-0.001315|-0.029182|-0.000167|-0.280909|-0.001612|-2.701455|-0.015505|174.235||||||||||||||||||||1|1533|1358|25356
T|OPCO|202608|ZS|ROUND|200000|LNYNN|1|231207.96|1311|0|0|800|0|0|0|800|0|0|0|0|0.02385|0.000135|0.02385|0.000135|-0.10615|-0.000602|-0.23615|-0.001339|-1.33615|-0.007575|176.385|0.15|0.04385|0.000249|0.292333|800|0.053075|29.63|0||0||||||||100|700|1|1311|187|29.63
T|OPCO|202608|ZS|ROUND|200000|LYNNN|1|231666.81|1311|800|0|511|0|0|0|510|1|0|0|0|-0.124599|-0.000705|-0.124599|-0.000705|-0.224599|-0.001271|-0.254599|-0.00144|-1.474521|-0.008343|176.745|0.07|0.055401|0.000313|0.791445|226|0.016549|242.893805|284|245.316901|1|0.01|1747||||||500|10||||
T|OPCO|202608|ZS|ROUND|50000|LNNNN|2|262304|1400|0|0|1400|0|0|0|0|0|1400|0|0|0.13|0.000694|-0.01|-0.000053|0.2|0.001068|0.14|0.000747|-1.1|-0.005873|187.31||||||||||||||||||||2|4|0|21035.80332
T|OPCO|202608|ZS|ROUND|50000|MXXNN|5|387474.44|2287|0|0|2287|0|0|0|2287|0|0|0|0|0.327734|0.001932|0.327734|0.001932|0.336916|0.001986|0.260423|0.001535|0.931849|0.005492|169.67131|0.493087|0.378674|0.002232|0.767966|2287|0.057206|109.873196|0||0||||||||900|1387||||
T|OPCO|202608|ZSQR|ROUND|10000|LNNNN|3|44320|12000|0|0|12000|0|0|0|0|0|0|8000|4000|-0.022868|-0.006136|-0.03987|-0.010699|-0.045328|-0.012163|-0.053565|-0.014373|-0.03806|-0.010213|3.726667||||||||||||||||||||3|1383|1182|417804.989307
T|OPCO|202608|ZSQR|ROUND|20000|LNYNN|1|20250|5000|0|0|5000|0|0|0|330|4670|0|0|0|0.00736|0.001815|0.00736|0.001815|0.02|0.004932|0.02|0.004932|0.03|0.007398|4.055|0.07|0.01|0.002466|0.142857|5000|0.03|1163.778|0||0||||||||600|4400|1|340|340|1163.778
T|OPCO|202608|ZSTK|ODD|250|LYNNN|2|1878.7|172|0|0|172|0|0|0|172|0|0|0|0|0.110884|0.010413|0.04286|0.004025|-0.119581|-0.011229|0.205535|0.019301|1.173326|0.110183|10.648895|0.132442|0.110884|0.010413|0.837226|172|0.010779|44.139535|0||0||||||||172|0||||
T|OPCO|202608|ZSTK|ROUND|1000|LYNNN|3|6346.8|662|0|0|662|0|0|0|662|0|0|0|0|0.101541|0.011128|0.101541|0.011128|-0.058157|-0.006374|0.128429|0.014075|2.176556|0.23854|9.124486|0.101541|0.101541|0.011128|1|0|||662|45.175227|0||||||||300|362||||
T|OPCO|202608|ZSTK|ROUND|250|LNNNN|1|580|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ZSTK|ROUND|250|LYNNN|1|577|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.00346|0.02|0.00346|0.18|0.031142|-0.56|-0.096886|0.61|0.105536|5.78|0.02|0.02|0.00346|1|0|||100|28|0||||||||100|0||||
T|OPCO|202608|ZSTK|ROUND|250|MXXNN|3|2724|450|0|0|450|0|0|0|450|0|0|0|0|0.078748|0.012981|0.245415|0.040453|0.198748|0.032761|0.108748|0.017926|0.142082|0.02342|6.066667|0.093333|0.082082|0.01353|0.879448|236|0.011568|47.652542|150|45|64|0.0031|61||||||400|0||||
T|OPCO|202608|ZSTK|ROUND|5000|LNNNN|2|13595.4|1905|0|0|1665|0|0|0|0|939|726|0|0|-0.01161|-0.001573|0.108643|0.014716|0.404324|0.054765|0.253255|0.034303|-1.311796|-0.177681|7.382856||||||||||||||||||||2|1905|1905|7969.826973
T|OPCO|202608|ZSTK|ROUND|5000|LYNNN|3|22836.1|2275|707|0|1568|0|0|0|1568|0|0|0|0|0.042481|0.00394|0.072946|0.006766|-0.043253|-0.004012|-1.405179|-0.130327|0.162054|0.01503|10.78192|0.069018|0.094911|0.008803|1.375162|211|0.017536|56.194313|707|74.281471|650|0.036923|75.992308||||||800|118||||
T|OPCO|202608|ZTEK|ROUND|1000|LYNNN|1|2100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01968|0.045293|0.02728|0.062785|0.03718|0.08557|0.03718|0.08557|0.10718|0.246674|0.4345|0.029|0.03718|0.08557|1.282069|2800|0.000121|329.928571|100|322|2100|0.0099|361||||||100|2800||||
T|OPCO|202608|ZTR|ROUND|10000|MXXNN|1|17408|2560|0|0|2560|0|0|0|2560|0|0|0|0|0.002419|0.000356|0.002419|0.000356|0.002419|0.000356|0.002419|0.000356|0.002419|0.000356|6.79|0.02|0.002419|0.000356|0.120938|2560|0.008791|454.414063|0||0||||||||1500|1060||||
T|OPCO|202608|ZTR|ROUND|20000|LYNNN|2|83370|12250|0|0|12250|0|0|0|12250|0|0|0|0|0.011429|0.001684|0.011429|0.001684|0.011429|0.001684|0.011429|0.001684|0.011429|0.001684|6.787857|0.015714|0.015714|0.002315|1|0|||12250|543.783673|0||||||||2000|10250||||
T|OPCO|202608|ZTR|ROUND|20000|MXXNN|1|44311.8|6555|0|0|6555|0|0|0|6555|0|0|0|0|0.02|0.002963|0.02|0.002963|0.02|0.002963|0.02|0.002963|0.02|0.002963|6.75|0.02|0.02|0.002963|1|0|||6555|636|0||||||||1400|5155||||
T|OPCO|202608|ZTR|ROUND|5000|LNNNN|1|9302.16|1372|1372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202608|ZTR|ROUND|5000|LYNNN|1|9261|1372|0|0|1372|0|0|0|1372|0|0|0|0|0.007376|0.001089|0.007376|0.001089|0.007376|0.001089|0.007376|0.001089|0.007376|0.001089|6.775|0.01|0.007376|0.001089|0.737609|600|0.003|25.166667|772|26.388601|0||||||||100|1272||||
T|OPCO|202608|ZTR|ROUND|5000|MXXNN|1|8317.75|1225|0|0|1225|0|0|0|1225|0|0|0|0|0.0166|0.002441|0.0166|0.002441|0.0166|0.002441|0.0166|0.002441|0.0166|0.002441|6.8|0.02|0.0166|0.002441|0.83|1225|0.0017|126|0||0||||||||1225|0||||
T|OPCO|202608|ZTS|ODD|0|MXXNN|20|3768.1|50|0|0|50|0|0|0|50|0|0|0|0|0.033607|0.000446|0.030607|0.000406|0.019407|0.000258|0.051207|0.00068|0.087207|0.001157|75.3589|0.049|0.030607|0.000406|0.624641|50|0.009196|114.58|0||0||||||||50|0||||
T|OPCO|202608|ZTS|ODD|1000|LNNNN|1|3870|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.000258|0.02|0.000258|-0.04|-0.000517|-0.01|-0.000129|0.05|0.000646|77.395||||||||||||||||||||1|0|0|2276
T|OPCO|202608|ZTS|ODD|1000|LYNNN|2|2750.4|36|0|0|36|0|0|0|36|0|0|0|0|0.048911|0.000641|0.071133|0.000932|0.108911|0.001427|0.274467|0.003596|0.462244|0.006057|76.317222|0.052222|0.048911|0.000641|0.936596|36|0.001656|46.777778|0||0||||||||36|0||||
T|OPCO|202608|ZTS|ODD|1000|MXXNN|60|142083.93|1893|0|0|1893|0|0|0|1893|0|0|0|0|0.049231|0.000656|0.045095|0.000601|0.051994|0.000693|0.053109|0.000708|0.034641|0.000462|75.05794|0.069276|0.048962|0.000652|0.706761|1880|0.010228|165.633511|13|122|0||||||||1893|0||||
T|OPCO|202608|ZTS|ODD|250|LNNNN|1|294.16|4|0|0|4|0|0|0|0|4|0|0|0|-0.06|-0.000815|-0.06|-0.000815|0.09|0.001223|0.52|0.007068|0.47|0.006388|73.575||||||||||||||||||||1|4|1|3273.587819
T|OPCO|202608|ZTS|ODD|250|LYNNN|1|388.75|5|0|0|5|0|0|0|5|0|0|0|0|0.0598|0.000769|0.0398|0.000512|0.0298|0.000383|0.0598|0.000769|0.0898|0.001155|77.72|0.06|0.0598|0.000769|0.996667|5|0.0001|47|0||0||||||||5|0||||
T|OPCO|202608|ZTS|ODD|250|MXXNN|37|20802.94|275|0|0|275|0|0|0|275|0|0|0|0|0.046202|0.000611|0.038274|0.000506|0.018493|0.000244|-0.015726|-0.000208|-0.023217|-0.000307|75.659873|0.064982|0.04602|0.000608|0.708195|275|0.009481|140.872727|0||0||||||||275|0||||
T|OPCO|202608|ZTS|ODD|5000|LNNNN|3|17575.47|228|0|0|228|0|0|0|151|77|0|0|0|-0.054956|-0.000713|-0.075219|-0.000975|0.088246|0.001144|0.035044|0.000454|-0.303684|-0.003938|77.115088||||||||||||||||||||3|68|66|1652.383105
T|OPCO|202608|ZTS|ODD|5000|LNYNN|1|6928.5|93|0|0|93|0|0|0|93|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.11|0.001477|-0.33|-0.00443|74.495|0.09|0.01|0.000134|0.111111|93|0.04|46|0||0||||||||93|0|1|0|0|46
T|OPCO|202608|ZTS|ODD|5000|MXXNN|19|115606.31|1548|0|0|1548|0|0|0|1548|0|0|0|0|0.042123|0.000564|0.04545|0.000609|0.062421|0.000836|0.057776|0.000774|-0.007282|-0.000098|74.678669|0.059535|0.047291|0.000633|0.794347|1548|0.006122|149.142119|0||0||||||||1548|0||||
T|OPCO|202608|ZTS|ROUND|10000|LNNNN|4|55822.3|746|0|0|706|0|0|0|0|300|0|406|0|-0.00949|-0.000127|-0.00949|-0.000127|0.035099|0.000468|-0.036714|-0.00049|0.001586|0.000021|74.918584||||||||||||||||||||4|142|140|54733.938986
T|OPCO|202608|ZTS|ROUND|10000|LNYNN|2|30388|400|0|0|400|0|0|0|400|0|0|0|0|0.0425|0.000559|0.0375|0.000494|0.0275|0.000362|0.1225|0.001612|0.2425|0.003192|75.975|0.05|0.0275|0.000362|0.55|400|0.01125|235.5|0||0||||||||400|0|2|200|200|235.5
T|OPCO|202608|ZTS|ROUND|10000|LYNNN|3|42586|565|0|0|565|0|0|0|565|0|0|0|0|0.059186|0.000786|0.101664|0.001349|0.065027|0.000863|0.069363|0.000921|-0.127186|-0.001688|75.340044|0.074779|0.062106|0.000824|0.830533|400|0.00895|304.5|165|518|0||||||||565|0||||
T|OPCO|202608|ZTS|ROUND|10000|MXXNN|17|221555.41|2915|0|0|2915|0|0|0|2915|0|0|0|0|0.046906|0.000617|0.047777|0.000629|0.036659|0.000482|0.072193|0.00095|0.083019|0.001092|75.995986|0.063712|0.047651|0.000627|0.747907|1802|0.012991|246.938957|1113|177.589398|0||||||||2577|338||||
T|OPCO|202608|ZTS|ROUND|20000|LNNNN|2|53123.84|704|352|0|352|0|0|0|352|0|0|0|0|-0.02|-0.000265|-0.02|-0.000265|0.04|0.000531|0|0|0.24|0.003183|75.4||||||||||||||||||||1|1|0|22
T|OPCO|202608|ZTS|ROUND|20000|MXXNN|10|294098.71|3951|0|0|3951|0|0|0|3551|0|400|0|0|0.052226|0.000702|0.047063|0.000632|0.037458|0.000503|0.013325|0.000179|0.106099|0.001426|74.417766|0.067813|0.052226|0.000702|0.77015|2586|0.011907|3129.906419|1365|323.628571|0||||||||2550|1401||||
T|OPCO|202608|ZTS|ROUND|200000|MXXNN|1|4543369.9|62255|62255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202608|ZTS|ROUND|5000|LNNNN|1|7815|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000128|0.01|0.000128|-0.02|-0.000256|0.1|0.00128|0.58|0.007425|78.115||||||||||||||||||||1|100|100|44519
T|OPCO|202608|ZTS|ROUND|5000|LNYNN|1|7425|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.001213|0.09|0.001213|0.11|0.001482|0.27|0.003639|0.57|0.007681|74.205|0.13|0.09|0.001213|0.692308|100|0.02|502|0||0||||||||100|0|1|0|0|502
T|OPCO|202608|ZTS|ROUND|5000|MXXNN|15|128908.23|1707|0|0|1707|0|0|0|1447|260|0|0|0|0.048204|0.000638|0.050196|0.000665|0.045896|0.000608|0.014156|0.000187|0.109803|0.001454|75.519394|0.057147|0.048895|0.000647|0.855604|1136|0.0062|646.705986|571|247.614711|0||||||||1683|24||||
T|OPCO|202608|ZTS|ROUND|50000|MXXNN|6|488642.9|6574|0|0|6574|0|0|0|6574|0|0|0|0|0.067483|0.000908|0.069702|0.000938|0.069784|0.000939|0.095794|0.001289|0.203017|0.002732|74.304801|0.071825|0.069004|0.000929|0.960717|3178|0.002918|254.002517|3396|121.372497|0||||||||2300|4274||||
T|OPCO|202608|ZURA|ROUND|10000|MXXNN|1|14725|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.010527|-0.001789|-0.000527|-0.00009|-0.000527|-0.00009|-0.000527|-0.00009|0.009473|0.00161|5.885|0.01|0.009473|0.00161|0.947312|2500|0.000263|541.6744|0||0||||||||300|2200||||
T|OPCO|202608|ZURA|ROUND|5000|MXXNN|2|11870|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.0135|0.002276|0.0185|0.003118|0.0185|0.003118|0.0085|0.001433|-0.0015|-0.000253|5.9325|0.025|0.0235|0.003961|0.94|1000|0.0015|292|1000|2941|0||||||||1800|200||||
T|OPCO|202608|ZYBT|ROUND|1000|LNNNN|2|2970|1125|1125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|OPCO|202608|ZYBT|ROUND|1000|LYNNN|7|11765.47|4718|672|0|4046|0|0|0|4046|0|0|0|0|0.020884|0.00876|0.006188|0.002596|0.000226|0.000095|-0.075797|-0.031795|0.098724|0.041412|2.383926|0.02628|0.020884|0.00876|0.794662|1268|0.008609|40.189274|2778|41.101872|0||||||||3996|50||||
